有価証券報告書(内国投資信託受益証券)-第7期(2024/03/11-2024/09/10)

【提出】: 2024/11/27 9:18
【資料】: PDFをみる
【項目】: 50項目

(4)【附属明細表】

第1 有価証券明細表
(1)株式(2024年9月10日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	1,980	33.69	66,706.20
		HALLIBURTON CO	1,750	28.68	50,190.00
		SCHLUMBERGER LTD	2,830	40.41	114,360.30
		APA CORPORATION	710	24.92	17,693.20
		CHEVRON CORP	3,392	140.30	475,897.60
		CONOCOPHILLIPS	2,314	105.60	244,358.40
		COTERRA ENERGY INC	1,470	22.80	33,516.00
		DEVON ENERGY CORP	1,250	41.40	51,750.00
		DIAMONDBACK ENERGY INC	353	179.21	63,261.13
		EOG RESOURCES INC	1,134	120.50	136,647.00
		EQT CORP	1,180	31.91	37,653.80
		EXXON MOBIL CORP	8,883	115.01	1,021,633.83
		HESS CORP	544	128.88	70,110.72
		KINDER MORGAN INC	3,820	21.12	80,678.40
		MARATHON OIL CORP	1,120	26.63	29,825.60
		MARATHON PETROLEUM CORP	697	163.25	113,785.25
		OCCIDENTAL PETE CORP	1,330	52.18	69,399.40
		ONEOK INC	1,159	92.04	106,674.36
		PHILLIPS 66	843	127.97	107,878.71
		TARGA RESOURCES CORP	437	143.93	62,897.41
		VALERO ENERGY CORP	644	134.16	86,399.04
		WILLIAMS COS	2,410	44.52	107,293.20
		AIR PRODUCTS	440	273.82	120,480.80
		ALBEMARLE CORP	230	78.41	18,034.30
		CELANESE CORP-SERIES A	204	120.36	24,553.44
		CF INDUSTRIES HOLDINGS INC	359	78.47	28,170.73
		CORTEVA INC	1,378	55.80	76,892.40
		DOW INC	1,389	51.30	71,255.70
		DUPONT DE NEMOURS INC	825	79.56	65,637.00
		EASTMAN CHEMICAL CO.	236	98.01	23,130.36
		ECOLAB INC	503	249.19	125,342.57
		FMC CORP	240	61.07	14,656.80
		INTERNATIONAL FLAVORS & FRAGRANCE	504	103.46	52,143.84
		LINDE PLC	952	463.08	440,852.16
		LYONDELLBASELL INDU-CL A	513	94.78	48,622.14
		MOSAIC CO/THE	640	25.06	16,038.40
		PPG INDUSTRIES	462	126.14	58,276.68
		SHERWIN-WILLIAMS	462	363.90	168,121.80
		MARTIN MARIETTA MATERIALS	122	506.18	61,753.96
		VULCAN MATERIALS CO	262	231.83	60,739.46
		AMCOR PLC	2,900	11.10	32,190.00
		AVERY DENNISON CORP	160	219.58	35,132.80
		BALL CORP	610	64.29	39,216.90
		IP(INTERNATIONAL PAPER CO)	691	47.61	32,898.51
		PACKAGING CORP OP AMERICA	177	204.53	36,201.81
		SMURFIT WESTROCK PLC	1,030	44.47	45,804.10
		FREEPORT-MCMORAN INC	2,847	40.40	115,018.80
		NEWMONT CORP	2,280	50.72	115,641.60
		NUCOR CORP	473	140.92	66,655.16
		STEEL DYNAMICS	291	110.74	32,225.34
		AXON ENTERPRISE INC	140	364.39	51,014.60
		BOEING CO	1,140	162.91	185,717.40
		GENERAL DYNAMICS	450	301.56	135,702.00
		GENERAL ELECTRIC CO	2,165	165.35	357,982.75
		HOWMET AEROSPACE INC	770	93.69	72,141.30
		HUNTINGTON INGALLS INDUSTRIE	78	267.74	20,883.72
		L3HARRIS TECHNOLOGIES INC	376	229.27	86,205.52
		LOCKHEED MARTIN	423	576.57	243,889.11
		NORTHROP GRUMMAN CORP	276	524.21	144,681.96
		RTX CORP	2,638	121.16	319,620.08
		TEXTRON INC	381	86.88	33,101.28
		TRANSDIGM GROUP INC	111	1,302.77	144,607.47
		ALLEGION PLC	171	134.56	23,009.76
		BUILDERS FIRSTSOURCE INC	241	166.16	40,044.56
	CARRIER GLOBAL CORP	1,663	70.73	117,623.99
	JOHNSON CONTROLS INTERNATIONAL PLC	1,331	68.60	91,306.60
	MASCO CORP	436	77.32	33,711.52
	SMITH (A.O.) CORP	236	77.89	18,382.04
	TRANE TECHNOLOGIES PLC	448	345.30	154,694.40
	QUANTA SERVICES INC	290	250.06	72,517.40
	AMETEK INC	459	164.30	75,413.70
	EATON CORP PLC	792	289.38	229,188.96
	EMERSON ELEC	1,136	99.58	113,122.88
	GE VERNOVA INC	543	201.81	109,582.83
	GENERAC HOLDINGS INC	125	142.37	17,796.25
	HUBBELL INC	106	378.12	40,080.72
	ROCKWELL AUTOMATION INC	226	259.25	58,590.50
	3M CORP	1,092	128.46	140,278.32
	HONEYWELL INTERNATIONAL INC	1,290	201.16	259,496.40
	CATERPILLAR INC DEL	969	334.04	323,684.76
	CUMMINS INC	271	296.81	80,435.51
	DEERE & COMPANY	513	387.23	198,648.99
	DOVER CORP	272	178.89	48,658.08
	FORTIVE CORP	697	72.31	50,400.07
	IDEX CORP	150	197.17	29,575.50
	ILLINOIS TOOL WORKS INC	538	246.74	132,746.12
	INGERSOLL-RAND INC	800	87.45	69,960.00
	NORDSON CORP	108	247.36	26,714.88
	OTIS WORLDWIDE CORP	805	91.68	73,802.40
	PACCAR	1,041	94.97	98,863.77
	PARKER HANNIFIN CORP	255	580.20	147,951.00
	PENTAIR PLC	330	86.52	28,551.60
	SNAP-ON INC	104	277.02	28,810.08
	STANLEY BLACK & DECKER INC	300	96.19	28,857.00
	WABTEC CORP	345	162.72	56,138.40
	XYLEM INC	482	129.31	62,327.42
	FASTENAL CO	1,132	68.09	77,077.88
	GRAINGER(W.W.) INC	87	972.14	84,576.18
	UNITED RENTALS INC	132	695.94	91,864.08
	CINTAS CORP	171	804.72	137,607.12
	COPART INC	1,736	49.42	85,793.12
	REPUBLIC SERVICES INC-CL A	405	205.30	83,146.50
	ROLLINS INC	560	49.66	27,809.60
	VERALTO CORP	440	109.49	48,175.60
	WASTE MANAGEMENT INC	723	208.46	150,716.58
	C.H.ROBINSON WORLDWIDE INC	230	101.07	23,246.10
	EXPEDITORS INTERNATIONAL WASH INC	280	122.53	34,308.40
	FEDEX CORPORATION	448	283.30	126,918.40
	UNITED PARCEL SERVICE-CL B	1,448	128.88	186,618.24
	AMERICAN AIRLINES GROUP INC	1,250	11.22	14,025.00
	DELTA AIR LINES INC	1,283	43.68	56,041.44
	SOUTHWEST AIRLINES	1,190	29.73	35,378.70
	UNITED AIRLINES HOLDINGS INC	650	48.75	31,687.50
	CSX CORP	3,873	33.76	130,752.48
	HUNT J B TRANSPORT SVCS INC	161	171.74	27,650.14
	NORFOLK SOUTHERN CORP	447	256.81	114,794.07
	OLD DOMINION FREIGHT LINE	353	189.78	66,992.34
	UBER TECHNOLOGIES INC	4,140	69.80	288,972.00
	UNION PAC CORP	1,208	251.11	303,340.88
	APTIV PLC	540	69.08	37,303.20
	BORGWARNER INC	450	32.88	14,796.00
	FORD MOTOR COMPANY	7,780	10.66	82,934.80
	GENERAL MOTORS CO	2,260	47.40	107,124.00
	TESLA INC	5,495	216.27	1,188,403.65
	DR HORTON INC	587	187.52	110,074.24
	GARMIN LTD	302	182.94	55,247.88
	LENNAR CORP-A	487	180.20	87,757.40
	MOHAWK INDUSTRIES	100	149.14	14,914.00
	NVR INC	6	9,149.74	54,898.44
	PULTEGROUP INC	420	131.60	55,272.00
	HASBRO INC	260	67.63	17,583.80
	DECKERS OUTDOOR CORP	51	894.09	45,598.59
	LULULEMON ATHLETICA INC	227	248.58	56,428.79
	NIKE INC-B	2,401	79.49	190,855.49
	RALPH LAUREN CORPORATION	77	173.69	13,374.13
	TAPESTRY INC	460	41.29	18,993.40
	AIRBNB INC-CLASS A	872	116.36	101,465.92
	BOOKING HOLDINGS INC	67	3,802.89	254,793.63
	CAESARS ENTERTAINMENT INC	420	36.00	15,120.00
	CARNIVAL CORP	2,040	16.03	32,701.20
	CHIPOTLE MEXICAN GRILL INC	2,720	54.29	147,668.80
	DARDEN RESTAURANTS INC	233	156.71	36,513.43
	DOMINOS PIZZA INC	69	420.16	28,991.04
	EXPEDIA GROUP INC	250	132.86	33,215.00
	HILTON WORLDWIDE HOLDINGS IN	495	214.94	106,395.30
	LAS VEGAS SANDS CORP	720	40.00	28,800.00
	MARRIOTT INTERNATIONAL-CLA	475	228.59	108,580.25
	MCDONALD'S CORP	1,427	291.29	415,670.83
	MGM RESORTS INTERNATIONAL	497	34.97	17,380.09
	NORWEGIAN CRUISE LINE HOLDIN	830	17.50	14,525.00
	ROYAL CARIBBEAN CRUISES LTD	469	160.26	75,161.94
	STARBUCKS CORP	2,244	92.21	206,919.24
	WYNN RESORTS LTD	190	76.91	14,612.90
	YUM BRANDS INC	553	133.04	73,571.12
	GENUINE PARTS CO	276	136.61	37,704.36
	LKQ CORP	530	39.98	21,189.40
	POOL CORP	76	346.48	26,332.48
	AMAZON.COM INC	18,139	175.40	3,181,580.60
	EBAY INC	1,006	59.43	59,786.58
	ETSY INC	230	52.35	12,040.50
	AUTOZONE	34	3,120.50	106,097.00
	BATH & BODY WORKS INC	430	27.54	11,842.20
	BEST BUY COMPANY INC	380	98.09	37,274.20
	CARMAX INC	310	80.63	24,995.30
	HOME DEPOT	1,963	365.52	717,515.76
	LOWES COS INC	1,133	244.73	277,279.09
	OREILLY AUTOMOTIVE INC,	117	1,124.02	131,510.34
	ROSS STORES INC	669	150.79	100,878.51
	TJX COS INC	2,239	117.07	262,119.73
	TRACTOR SUPPLY COMPANY	214	272.79	58,377.06
	ULTA BEAUTY INC	95	381.57	36,249.15
	COSTCO WHOLESALE CORPORATION	878	896.49	787,118.22
	DOLLAR GENERAL CORP	438	80.98	35,469.24
	DOLLAR TREE INC	415	67.42	27,979.30
	KROGER CO	1,324	51.97	68,808.28
	SYSCO CORP	986	78.41	77,312.26
	TARGET CORP	915	150.59	137,789.85
	WALGREENS BOOTS ALLIANCE INC	1,459	8.91	12,999.69
	WALMART INC	8,460	77.34	654,296.40
	BROWN-FORMAN CORP-CL B	350	46.34	16,219.00
	COCA COLA CO	7,675	71.85	551,448.75
	CONSTELLATION BRANDS INC-A	319	250.89	80,033.91
	KEURIG DR PEPPER INC	2,070	37.27	77,148.90
	MOLSON COORS BEVERAGE CO-B	362	55.94	20,250.28
	MONSTER BEVERAGE CORP	1,400	50.74	71,036.00
	PEPSICO INC	2,725	178.19	485,567.75
	ARCHER DANIELS MIDLAND	983	59.50	58,488.50
	BUNGE GLOBAL SA	280	98.92	27,697.60
	CAMPBELL SOUP CO	380	51.74	19,661.20
	CONAGRA BRANDS INC	943	32.83	30,958.69
	GENERAL MILLS	1,121	75.15	84,243.15
	HERSHEY CO/THE	292	203.25	59,349.00
	HORMEL FOODS CORP	560	32.40	18,144.00
	JM SMUCKER CO/THE-NEW	215	120.18	25,838.70
	KELLANOVA	524	80.17	42,009.08
	KRAFT HEINZ CO/THE	1,566	36.05	56,454.30
	LAMB WESTON HOLDINGS INC	280	63.17	17,687.60
	MCCORMICK & CO INC.	499	83.24	41,536.76
	MONDELEZ INTERNATIONAL INC	2,660	75.71	201,388.60
	TYSON FOODS INC-CL A	568	65.78	37,363.04
	ALTRIA GROUP INC	3,401	54.13	184,096.13
	PHILIP MORRIS INTERNATIONAL	3,079	127.45	392,418.55
	CHURCH & DWIGHT CO INC	482	105.60	50,899.20
	CLOROX CO	250	165.20	41,300.00
	COLGATE PALMOLIVE CO.	1,626	107.11	174,160.86
	KIMBERLY-CLARK CORP	668	147.18	98,316.24
	PROCTER & GAMBLE CO	4,674	176.06	822,904.44
	ESTEE LAUDER COMPANIES-CL A	460	86.91	39,978.60
	KENVUE INC	3,789	23.20	87,904.80
	ABBOTT LABORATORIES	3,444	116.43	400,984.92
	ALIGN TECHNOLOGY INC	139	221.38	30,771.82
	BAXTER INTERNATIONAL INC.	1,010	39.23	39,622.30
	BECTON,DICKINSON	572	237.22	135,689.84
	BOSTON SCIENTIFIC CORP	2,913	82.65	240,759.45
	COOPER COS INC/THE	398	108.03	42,995.94
	DEXCOM INC	789	69.71	55,001.19
	EDWARDS LIFESCIENCES CORP	1,197	65.71	78,654.87
	GE HEALTHCARE TECHNOLOGIES INC	843	85.12	71,756.16
	HOLOGIC INC	466	82.69	38,533.54
	IDEXX LABORATORIES INC	164	480.34	78,775.76
	INSULET CORP	139	219.13	30,459.07
	INTUITIVE SURGICAL INC	702	479.39	336,531.78
	MEDTRONIC PLC	2,628	90.62	238,149.36
	RESMED INC	291	249.56	72,621.96
	SOLVENTUM CORP	270	67.03	18,098.10
	STERIS PLC	196	245.50	48,118.00
	STRYKER CORP	671	362.78	243,425.38
	TELEFLEX INC	93	245.04	22,788.72
	ZIMMER BIOMET HOLDINGS INC	408	104.83	42,770.64
	CARDINAL HEALTH INC	482	112.80	54,369.60
	CENCORA INC	328	236.53	77,581.84
	CENTENE CORP	1,055	70.84	74,736.20
	CVS HEALTH CORP	2,485	56.47	140,327.95
	DAVITA INC	103	150.24	15,474.72
	ELEVANCE HEALTH INC	460	543.66	250,083.60
	HCA HEALTHCARE INC	384	384.95	147,820.80
	HENRY SCHEIN INC	252	68.89	17,360.28
	HUMANA INC	239	343.76	82,158.64
	LABCORP HOLDINGS INC	167	226.91	37,893.97
	MCKESSON CORP	257	509.42	130,920.94
	MOLINA HEALTHCARE INC	116	323.72	37,551.52
	QUEST DIAGNOSTICS INC	220	154.29	33,943.80
	THE CIGNA GROUP	563	357.61	201,334.43
	UNITEDHEALTH GROUP INC	1,823	594.10	1,083,044.30
	UNIVERSAL HEALTH SERVICES-B	118	226.51	26,728.18
	ABBVIE INC	3,497	196.42	686,880.74
	AMGEN INC	1,062	325.92	346,127.04
	BIOGEN INC	288	199.27	57,389.76
	GILEAD SCIENCES INC	2,472	79.17	195,708.24
	INCYTE CORP	310	62.26	19,300.60
	MODERNA INC	665	76.61	50,945.65
	REGENERON PHARMACEUTICALS	210	1,144.77	240,401.70
	VERTEX PHARMACEUTICALS	511	471.11	240,737.21
	BRISTOL-MYERS SQUIBB CO	4,018	48.50	194,873.00
	CATALENT INC	360	59.91	21,567.60
	ELI LILLY & CO.	1,581	908.27	1,435,974.87
	JOHNSON & JOHNSON	4,762	166.61	793,396.82
	MERCK & CO INC	5,014	115.41	578,665.74
	PFIZER INC	11,223	29.41	330,068.43
	VIATRIS INC	2,340	11.13	26,044.20
	ZOETIS INC	899	191.73	172,365.27
	BANK OF AMERICA CORP	13,477	39.47	531,937.19
	CITIGROUP	3,777	59.54	224,882.58
	CITIZENS FINANCIAL GROUP	900	41.45	37,305.00
	FIFTH THIRD BANCORP	1,357	41.60	56,451.20
	HUNTINGTON BANCSHARES INC	2,900	14.66	42,514.00
	JPMORGAN CHASE & CO	5,687	216.81	1,232,998.47
	KEYCORP	1,830	16.18	29,609.40
	M & T BANK CORP	326	168.78	55,022.28
	PNC FINANCIAL	791	182.61	144,444.51
	REGIONS FINANCIAL CORP	1,810	22.55	40,815.50
	TRUIST FINANCIAL CORP	2,650	42.60	112,890.00
	US BANCORP	3,086	45.26	139,672.36
	WELLS FARGO CO	6,901	54.59	376,725.59
	BERKSHIRE HATHAWAY INC CL B	3,585	459.61	1,647,701.85
	CORPAY INC	139	307.40	42,728.60
	FIDELITY NATIONAL INFORMATION	1,106	82.39	91,123.34
	FISERV INC	1,158	172.44	199,685.52
	GLOBAL PAYMENTS INC	509	110.00	55,990.00
	JACK HENRY & ASSOCIATES INC	145	171.90	24,925.50
	MASTERCARD INC	1,626	487.09	792,008.34
	PAYPAL HOLDINGS INC	2,073	69.35	143,762.55
	VISA INC-CLASS A SHARES	3,118	285.61	890,531.98
	AFLAC INC	1,027	109.40	112,353.80
	ALLSTATE CORP	523	187.20	97,905.60
	AMERICAN INTL GROUP	1,319	72.82	96,049.58
	AON PLC	431	350.49	151,061.19
	ARCH CAPITAL GROUP LTD	736	111.73	82,233.28
	ARTHUR J GALLAGHER & CO	433	298.94	129,441.02
	ASSURANT INC	103	193.26	19,905.78
	BROWN & BROWN INC	470	103.72	48,748.40
	CHUBB LTD	804	292.20	234,928.80
	CINCINNATI FINANCIAL CORP	311	137.47	42,753.17
	EVEREST GROUP LTD	86	387.02	33,283.72
	GLOBE LIFE INC	170	103.36	17,571.20
	HARTFORD FINANCIAL SERVICES	589	116.91	68,859.99
	LOEWS CORP	356	80.48	28,650.88
	MARSH & MCLENNAN COS	976	230.58	225,046.08
	METLIFE INC	1,181	75.48	89,141.88
	PRINCIPAL FINANCIAL GROUP	423	79.21	33,505.83
	PROGRESSIVE CO	1,160	251.31	291,519.60
	PRUDENTIAL FINANCIAL INC	713	114.95	81,959.35
	TRAVELERS COS INC/THE	454	241.10	109,459.40
	WILLIS TOWERS WATSON PLC	202	294.36	59,460.72
	WR BERKLEY CORP	602	59.38	35,746.76
	ACCENTURE PLC-CL A	1,245	341.81	425,553.45
	AKAMAI TECHNOLOGIES	303	95.07	28,806.21
	COGNIZANT TECH SOLUTIONS CORP	987	76.13	75,140.31
	EPAM SYSTEMS INC	115	206.12	23,703.80
	GARTNER INC	154	492.83	75,895.82
	GODADDY INC - CLASS A	280	152.87	42,803.60
	INTERNATIONAL BUSINESS MACHINES	1,819	203.53	370,221.07
	VERISIGN INC	175	181.96	31,843.00
	ADOBE INC	887	569.88	505,483.56
	ANSYS INC	173	309.70	53,578.10
	AUTODESK INC.	424	255.67	108,404.08
	CADENCE DESIGN SYS INC	539	252.81	136,264.59
	CROWDSTRIKE HOLDINGS INC - A	457	246.58	112,687.06
	FAIR ISAAC CORP	49	1,776.49	87,048.01
	FORTINET INC	1,255	75.10	94,250.50
	GEN DIGITAL INC	1,090	25.72	28,034.80
	INTUIT INC	554	626.99	347,352.46
	MICROSOFT CORP	14,720	405.72	5,972,198.40
	ORACLE CORPORATION	3,158	139.89	441,772.62
	PALO ALTO NETWORKS INC	640	344.05	220,192.00
	PTC INC	240	167.80	40,272.00
	ROPER TECHNOLOGIES INC	212	553.39	117,318.68
	SALESFORCE INC	1,924	245.76	472,842.24
	SERVICENOW INC	406	855.58	347,365.48
	SYNOPSYS INC	302	464.16	140,176.32
	TYLER TECHNOLOGIES INC	84	588.99	49,475.16
	ARISTA NETWORKS INC	503	324.77	163,359.31
	CISCO SYSTEMS	8,020	48.70	390,574.00
	F5 INC	116	199.93	23,191.88
	JUNIPER NETWORKS INC	640	38.34	24,537.60
	MOTOROLA SOLUTIONS INC	330	438.87	144,827.10
	APPLE INC	28,547	220.91	6,306,317.77
	HEWLETT PACKARD ENTERPRISE	2,570	17.60	45,232.00
	HP INC	1,708	34.18	58,379.44
	NETAPP INC	412	114.60	47,215.20
	SEAGATE TECHNOLOGY	385	101.34	39,015.90
	SUPER MICRO COMPUTER INC	100	409.87	40,987.00
	WESTERN DIGITAL CORP	642	62.61	40,195.62
	AMPHENOL CORP-CL A	2,380	60.73	144,537.40
	CDW CORPORATION	266	214.14	56,961.24
	CORNING INC	1,527	40.97	62,561.19
	JABIL INC	240	102.68	24,643.20
	KEYSIGHT TECHNOLOGIES INC	343	145.82	50,016.26
	TE CONNECTIVITY LTD	608	144.82	88,050.56
	TELEDYNE TECHNOLOGIES INC	94	424.26	39,880.44
	TRIMBLE INC	480	54.31	26,068.80
	ZEBRA TECHNOLOGIES CORP-CL A	102	327.93	33,448.86
	ADVANCED MICRO DEVICES	3,205	138.15	442,770.75
	ANALOG DEVICES INC	982	218.56	214,625.92
	APPLIED MATERIALS	1,646	177.55	292,247.30
	BROADCOM INC	8,632	140.82	1,215,558.24
	ENPHASE ENERGY INC	267	103.04	27,511.68
	FIRST SOLAR INC	212	205.36	43,536.32
	INTEL CORP	8,427	19.07	160,702.89
	KLA CORP	267	709.89	189,540.63
	LAM RESEARCH	259	734.31	190,186.29
	MICROCHIP TECHNOLOGY	1,075	75.41	81,065.75
	MICRON TECHNOLOGY	2,192	86.27	189,103.84
	MONOLITHIC POWER SYSTEMS INC	96	836.01	80,256.96
	NVIDIA CORP	48,720	106.47	5,187,218.40
	NXP SEMICONDUCTORS NV	506	230.60	116,683.60
	ON SEMICONDUCTOR CORPORATION	849	69.39	58,912.11
	QORVO INC	195	105.27	20,527.65
	QUALCOMM INC	2,213	160.77	355,784.01
	SKYWORKS SOLUTIONS INC	320	99.81	31,939.20
	TERADYNE INC	306	124.20	38,005.20
	TEXAS INSTRUMENTS INC	1,803	201.17	362,709.51
	AT & T INC	14,200	21.50	305,300.00
	VERIZON COMMUNICATIONS	8,332	42.73	356,026.36
	T-MOBILE US INC	1,021	195.30	199,401.30
	ALLIANT ENERGY CORP	510	59.25	30,217.50
	AMERICAN ELECTRIC POWER	1,042	103.66	108,013.72
	CONSTELLATION ENERGY	624	174.92	109,150.08
	DUKE ENERGY CORP	1,532	117.16	179,489.12
	EDISON INTERNATIONAL	760	86.09	65,428.40
	ENTERGY CORP	422	122.17	51,555.74
	EVERGY INC	460	60.44	27,802.40
	EVERSOURCE ENERGY	699	68.06	47,573.94
	EXELON CORPORATION	1,976	38.73	76,530.48
	FIRSTENERGY CORP	1,030	44.48	45,814.40
	NEXTERA ENERGY INC	4,069	81.19	330,362.11
	NRG ENERGY INC	410	77.92	31,947.20
	PG&E CORP	4,230	19.81	83,796.30
	PINNACLE WEST CAPITAL CORP	220	89.48	19,685.60
	PPL CORPORATION	1,460	32.44	47,362.40
	SOUTHERN CO.	2,168	89.32	193,645.76
	XCEL ENERGY INC	1,103	63.49	70,029.47
	ATMOS ENERGY CORP	300	133.80	40,140.00
	AMEREN CORPORATION	526	84.59	44,494.34
	CENTERPOINT ENERGY INC	1,270	27.41	34,810.70
	CMS ENERGY CORP	590	69.12	40,780.80
	CONSOLIDATED EDISON INC	687	104.75	71,963.25
	DOMINION ENERGY INC	1,662	57.37	95,348.94
	DTE ENERGY COMPANY	414	124.62	51,592.68
	NISOURCE INC	890	33.45	29,770.50
	PUBLIC SVC ENTERPRISE	989	80.42	79,535.38
	SEMPRA	1,256	82.94	104,172.64
	WEC ENERGY GROUP INC	627	94.86	59,477.22
	AMERICAN WATER WORKS CO INC	382	146.01	55,775.82
	AMERICAN EXPRESS CO	1,125	250.92	282,285.00
	CAPITAL ONE FINANCIAL CORP	761	142.60	108,518.60
	DISCOVER FINANCIAL SERVICES	495	133.33	65,998.35
	SYNCHRONY FINANCIAL	791	48.17	38,102.47
	AMERIPRISE FINANCIAL INC	197	436.35	85,960.95
	BANK OF NEWYORK MELLON CORP	1,479	67.72	100,157.88
	BLACKROCK INC	277	877.94	243,189.38
	BLACKSTONE INC	1,412	139.77	197,355.24
	CBOE GLOBAL MARKETS INC	208	211.34	43,958.72
	CME GROUP INC	713	218.54	155,819.02
	FACTSET RESEARCH SYSTEMS INC	75	428.90	32,167.50
	FRANKLIN RESOURCES INC	570	19.55	11,143.50
	GOLDMAN SACHS GROUP	639	488.57	312,196.23
	INTERCONTINENTAL EXCHANGE INC	1,140	161.70	184,338.00
	INVESCO LTD	870	15.93	13,859.10
	KKR & CO INC-A	1,320	118.46	156,367.20
	MARKETAXESS HOLDINGS INC	75	257.80	19,335.00
	MOODYS CORP	311	482.25	149,979.75
	MORGAN STANLEY	2,483	98.18	243,780.94
	MSCI INC	157	558.34	87,659.38
	NASDAQ INC	824	71.65	59,039.60
	NORTHERN TRUST CORP	410	87.76	35,981.60
	RAYMOND JAMES FINANCIAL INC	369	116.85	43,117.65
	S&P GLOBAL INC	634	515.83	327,036.22
	SCHWAB(CHARLES)CORP	2,960	63.01	186,509.60
	STATE STREET CORP	600	83.66	50,196.00
	T ROWE PRICE GROUP INC	447	103.54	46,282.38
	AES CORP	1,410	16.20	22,842.00
	VISTRA CORP	650	74.95	48,717.50
	AGILENT TECHNOLOGIES INC	585	138.09	80,782.65
	BIO TECHNE CORP	310	72.09	22,347.90
	BIO-RAD LABORATORIES-A	39	323.09	12,600.51
	CHARLES RIVER LABORATORIES	100	188.16	18,816.00
	DANAHER CORP	1,306	273.09	356,655.54
	IQVIA HOLDINGS INC	361	240.87	86,954.07
	METTLER-TOLEDO INTL	42	1,384.77	58,160.34
	REVVITY INC	240	118.76	28,502.40
	THERMO FISHER SCIENTIFIC INC	756	620.42	469,037.52
	WATERS CORP	117	332.10	38,855.70
	WEST PHARMACEUTICAL SERVICES	144	302.03	43,492.32
	AUTOMATIC DATA PROCESS	811	275.59	223,503.49
	BROADRIDGE FINANCIAL SOLUTIONS INC	234	210.65	49,292.10
	DAYFORCE INC	310	56.81	17,611.10
	EQUIFAX INC	245	297.39	72,860.55
	JACOBS SOLUTIONS INC	252	144.54	36,424.08
	LEIDOS HOLDINGS INC	272	153.46	41,741.12
	PAYCHEX INC	632	132.22	83,563.04
	PAYCOM SOFTWARE INC	94	163.82	15,399.08
	VERISK ANALYTICS INC	283	273.25	77,329.75
	CHARTER COMMUNICATIONS INC-A	194	324.84	63,018.96
	COMCAST CORP-CL A	7,747	39.72	307,710.84
	FOX CORP-CLASS A	460	40.06	18,427.60
	FOX CORP-CLASS B	250	37.09	9,272.50
	INTERPUBRIC GROUP	750	31.06	23,295.00
	NEWS CORP/NEW-CL A-W/I	750	26.60	19,950.00
	NEWS CORP/NEW-CL B-W/I	230	27.64	6,357.20
	OMNICOM GROUP	390	98.90	38,571.00
	PARAMOUNT GLOBAL	1,020	10.31	10,516.20
	DISNEY (WALT) CO	3,607	88.34	318,642.38
	ELECTRONIC ARTS	483	144.30	69,696.90
	LIVE NATION ENTERTAINMENT IN	281	94.80	26,638.80
	NETFLIX INC	853	675.42	576,133.26
	TAKE-TWO INTERACTIVE SOFTWARE INC	316	156.32	49,397.12
	WARNER BROS DISCOVERY INC	4,442	7.30	32,426.60
	ALPHABET INC-CL A	11,636	148.71	1,730,389.56
	ALPHABET INC-CL C	9,675	149.54	1,446,799.50
	MATCH GROUP INC	530	36.03	19,095.90
	META PLATFORMS INC-CLASS A	4,340	504.79	2,190,788.60
	CBRE GROUP INC	594	115.26	68,464.44
	COSTAR GROUP INC	804	79.53	63,942.12
小計	銘柄数:474			88,892,519.31
				(12,758,743,296)
	組入時価比率:96.1%			100.0%
	合計				12,758,743,296
					(12,758,743,296)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2024年9月10日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	VANGUARD S&P 500 ETF	80	40,178.40
	小計	銘柄数:1	80	40,178.40
				(5,766,805)
		組入時価比率:0.0%		1.9%
	合計			5,766,805
				(5,766,805)
投資証券	米ドル	ALEXANDRIA REAL ESTATE EQUIT	310	36,657.50
		AMERICAN TOWER CORP	925	220,640.25
		AVALONBAY COMMUNITIES INC	281	63,362.69
		BXP INC	280	20,804.00
		CAMDEN PROPERTY TRUST	210	25,477.20
		CROWN CASTLE INC	857	100,731.78
		DIGITAL REALTY TRUST INC	641	95,726.94
		EQUINIX INC	188	156,378.40
		EQUITY RESIDENTIAL	684	51,368.40
		ESSEX PROPERTY TRUST INC	127	38,106.35
		EXTRA SPACE STORAGE INC	424	74,089.76
		FEDERAL REALTY INVS TRUST	148	17,333.76
		HEALTHPEAK PROPERTIES INC	1,390	30,760.70
		HOST HOTELS & RESORTS INC	1,420	23,813.40
		INVITATION HOMES INC	1,140	40,686.60
		IRON MOUNTAIN INC	576	63,584.64
		KIMCO REALTY CORP	1,320	30,742.80
		MID-AMERICA APARTMENT COMM	229	36,708.70
		PROLOGIS INC	1,834	238,878.50
		PUBLIC STORAGE	313	110,019.50
		REALTY INCOME CORP	1,725	108,433.50
		REGENCY CENTERS CORP	330	24,565.20
		SBA COMMUNICATIONS CORP	213	51,083.79
		SIMON PROPERTY GROUP INC	646	104,606.78
		UDR INC	600	26,712.00
		VENTAS INC	805	51,648.80
		VICI PROPERTIES INC	2,070	70,090.20
		WELLTOWER INC	1,188	151,268.04
		WEYERHAEUSER CO	1,440	43,588.80
	小計	銘柄数:29	22,314	2,107,868.98
				(302,542,434)
		組入時価比率:2.3%		98.1%
	合計			302,542,434
				(302,542,434)
	合計			308,309,239
				(308,309,239)

(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

財務諸表における注記事項として記載しているため省略しております。

有価証券報告書(内国投資信託受益証券)-第7期(2024/03/11-2024/09/10)

開示資料

決算

株式

チャート