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    (4)【附属明細表】
    第1 有価証券明細表
    (1)株式(2025年3月10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 CO2,19042.8993,929.10
    HALLIBURTON CO1,94025.0048,500.00
    SCHLUMBERGER LTD3,12041.37129,074.40
    APA CORPORATION81018.8415,260.40
    CHEVRON CORP3,690156.34576,894.60
    CONOCOPHILLIPS2,86290.63259,383.06
    COTERRA ENERGY INC1,63026.0942,526.70
    DEVON ENERGY CORP1,45034.7150,329.50
    DIAMONDBACK ENERGY INC410140.1157,445.10
    EOG RESOURCES INC1,244125.26155,823.44
    EQT CORP1,32047.0062,040.00
    EXXON MOBIL CORP9,710109.021,058,584.20
    HESS CORP614147.4390,522.02
    KINDER MORGAN INC4,27026.14111,617.80
    MARATHON PETROLEUM CORP710137.5597,660.50
    OCCIDENTAL PETE CORP1,49047.2470,387.60
    ONEOK INC1,36989.57122,621.33
    PHILLIPS 66910126.18114,823.80
    TARGA RESOURCES CORP477181.9186,771.07
    TEXAS PACIFIC LAND CORP421,374.7457,739.08
    VALERO ENERGY CORP704126.8589,302.40
    WILLIAMS COS2,69054.38146,282.20
    AIR PRODUCTS491316.41155,357.31
    ALBEMARLE CORP26075.5119,632.60
    CELANESE CORP-SERIES A25055.3213,830.00
    CF INDUSTRIES HOLDINGS INC38977.1330,003.57
    CORTEVA INC1,51860.5691,930.08
    DOW INC1,54937.4558,010.05
    DUPONT DE NEMOURS INC92578.1572,288.75
    EASTMAN CHEMICAL CO.25698.7925,290.24
    ECOLAB INC557269.26149,977.82
    FMC CORP30041.2912,387.00
    INTERNATIONAL FLAVORS & FRAGRANCE56482.5246,541.28
    LINDE PLC1,052468.77493,146.04
    LYONDELLBASELL INDU-CL A57377.5044,407.50
    MOSAIC CO/THE72025.1418,100.80
    PPG INDUSTRIES512115.4859,125.76
    SHERWIN-WILLIAMS512363.62186,173.44
    MARTIN MARIETTA MATERIALS135460.3962,152.65
    VULCAN MATERIALS CO292220.9064,502.80
    AMCOR PLC3,20010.2932,928.00
    AVERY DENNISON CORP174183.9432,005.56
    BALL CORP66054.2635,811.60
    IP(INTERNATIONAL PAPER CO)1,16152.3060,720.30
    PACKAGING CORP OP AMERICA201206.6541,536.65
    SMURFIT WESTROCK PLC1,09046.5350,717.70
    FREEPORT-MCMORAN INC3,17736.94117,358.38
    NEWMONT CORP2,52043.87110,552.40
    NUCOR CORP523133.7269,935.56
    STEEL DYNAMICS311125.0338,884.33
    AXON ENTERPRISE INC160526.4084,224.00
    BOEING CO1,650154.18254,397.00
    GENERAL DYNAMICS570271.56154,789.20
    GENERAL ELECTRIC CO2,387193.85462,719.95
    HOWMET AEROSPACE INC900124.40111,960.00
    HUNTINGTON INGALLS INDUSTRIE90195.9717,637.30
    L3HARRIS TECHNOLOGIES INC417220.1091,781.70
    LOCKHEED MARTIN466473.65220,720.90
    NORTHROP GRUMMAN CORP303486.52147,415.56
    RTX CORP2,938128.40377,239.20
    TEXTRON INC41175.4230,997.62
    TRANSDIGM GROUP INC1241,341.59166,357.16
    ALLEGION PLC190131.3024,947.00
    BUILDERS FIRSTSOURCE INC252134.5133,896.52
    CARRIER GLOBAL CORP1,84367.39124,199.77
    JOHNSON CONTROLS INTERNATIONAL PLC1,47180.06117,768.26
    LENNOX INTERNATIONAL INC71606.6143,069.31
    MASCO CORP47675.2035,795.20
    SMITH (A.O.) CORP27069.4118,740.70
    TRANE TECHNOLOGIES PLC497344.76171,345.72
    QUANTA SERVICES INC326246.0280,202.52
    AMETEK INC509183.9993,650.91
    EATON CORP PLC873284.98248,787.54
    EMERSON ELEC1,256118.61148,974.16
    GE VERNOVA INC609289.30176,183.70
    GENERAC HOLDINGS INC140136.5819,121.20
    HUBBELL INC119354.4742,181.93
    ROCKWELL AUTOMATION INC249276.5468,858.46
    3M CORP1,202146.30175,852.60
    HONEYWELL INTERNATIONAL INC1,435214.52307,836.20
    CATERPILLAR INC DEL1,067350.30373,770.10
    CUMMINS INC303342.13103,665.39
    DEERE & COMPANY562499.62280,786.44
    DOVER CORP302185.6456,063.28
    FORTIVE CORP76776.6058,752.20
    IDEX CORP170187.6631,902.20
    ILLINOIS TOOL WORKS INC594274.48163,041.12
    INGERSOLL-RAND INC89085.2375,854.70
    NORDSON CORP122215.3126,267.82
    OTIS WORLDWIDE CORP885104.0192,048.85
    PACCAR1,161110.06127,779.66
    PARKER HANNIFIN CORP284634.75180,269.00
    PENTAIR PLC37088.3532,689.50
    SNAP-ON INC116342.0539,677.80
    STANLEY BLACK & DECKER INC34088.9730,249.80
    WABTEC CORP375179.2967,233.75
    XYLEM INC532130.6269,489.84
    FASTENAL CO1,26279.98100,934.76
    GRAINGER(W.W.) INC981,007.7198,755.58
    UNITED RENTALS INC145628.7691,170.20
    CINTAS CORP753203.06152,904.18
    COPART INC1,93653.74104,040.64
    REPUBLIC SERVICES INC-CL A449234.18105,146.82
    ROLLINS INC62051.7832,103.60
    VERALTO CORP550100.1255,066.00
    WASTE MANAGEMENT INC804229.55184,558.20
    C.H.ROBINSON WORLDWIDE INC260102.4526,637.00
    EXPEDITORS INTERNATIONAL WASH INC310126.4839,208.80
    FEDEX CORPORATION497253.92126,198.24
    UNITED PARCEL SERVICE-CL B1,618121.62196,781.16
    DELTA AIR LINES INC1,41353.2875,284.64
    SOUTHWEST AIRLINES1,33029.2038,836.00
    UNITED AIRLINES HOLDINGS INC73082.8860,502.40
    CSX CORP4,26331.26133,261.38
    HUNT J B TRANSPORT SVCS INC181163.4529,584.45
    NORFOLK SOUTHERN CORP500242.22121,110.00
    OLD DOMINION FREIGHT LINE420179.5575,411.00
    UBER TECHNOLOGIES INC4,65076.27354,655.50
    UNION PAC CORP1,340249.31334,075.40
    APTIV PLC52066.8334,751.60
    BORGWARNER INC48029.8114,308.80
    FORD MOTOR COMPANY8,5809.9084,942.00
    GENERAL MOTORS CO2,43047.44115,279.20
    TESLA INC6,171262.671,620,936.57
    DR HORTON INC649133.4286,589.58
    GARMIN LTD337219.3473,917.58
    LENNAR CORP-A523125.1965,474.37
    MOHAWK INDUSTRIES130117.0115,211.30
    NVR INC77,393.2151,752.47
    PULTEGROUP INC450107.9148,559.50
    HASBRO INC29064.3518,661.50
    DECKERS OUTDOOR CORP334126.7242,324.48
    LULULEMON ATHLETICA INC250344.3686,090.00
    NIKE INC-B2,63078.59206,691.70
    RALPH LAUREN CORPORATION89232.6320,704.07
    TAPESTRY INC51074.9238,209.20
    AIRBNB INC-CLASS A952134.39127,939.28
    BOOKING HOLDINGS INC734,673.38341,156.74
    CAESARS ENTERTAINMENT INC48028.4813,670.40
    CARNIVAL CORP2,30020.6447,472.00
    CHIPOTLE MEXICAN GRILL INC3,01050.23151,192.30
    DARDEN RESTAURANTS INC263194.6751,198.21
    DOMINOS PIZZA INC76472.0535,875.80
    EXPEDIA GROUP INC270184.3349,769.10
    HILTON WORLDWIDE HOLDINGS IN539247.14133,208.46
    LAS VEGAS SANDS CORP77045.0634,696.20
    MARRIOTT INTERNATIONAL-CLA510262.75134,002.50
    MCDONALD'S CORP1,583321.29508,602.07
    MGM RESORTS INTERNATIONAL50032.0316,015.00
    NORWEGIAN CRUISE LINE HOLDIN97020.0619,458.20
    ROYAL CARIBBEAN CRUISES LTD547214.00117,058.00
    STARBUCKS CORP2,504106.48266,625.92
    WYNN RESORTS LTD21088.7218,631.20
    YUM BRANDS INC613162.5399,630.89
    GENUINE PARTS CO306127.1738,914.02
    LKQ CORP58043.3825,160.40
    POOL CORP84364.3130,602.04
    AMAZON.COM INC20,678199.254,120,091.50
    EBAY INC1,06070.5174,740.60
    AUTOZONE373,614.97133,753.89
    BEST BUY COMPANY INC43079.4134,146.30
    CARMAX INC34076.7226,084.80
    HOME DEPOT2,195376.80827,076.00
    LOWES COS INC1,253242.66304,052.98
    OREILLY AUTOMOTIVE INC,1281,319.01168,833.28
    ROSS STORES INC729135.9699,114.84
    TJX COS INC2,489119.27296,863.03
    TRACTOR SUPPLY COMPANY1,18056.8967,130.20
    ULTA BEAUTY INC104355.4336,964.72
    COSTCO WHOLESALE CORPORATION979964.31944,059.49
    DOLLAR GENERAL CORP48881.8439,937.92
    DOLLAR TREE INC44568.9930,700.55
    KROGER CO1,47466.7098,315.80
    SYSCO CORP1,08676.5583,133.30
    TARGET CORP1,015115.08116,806.20
    WALGREENS BOOTS ALLIANCE INC1,60011.3918,224.00
    WALMART INC9,59091.72879,594.80
    BROWN-FORMAN CORP-CL B41036.9315,141.30
    COCA COLA CO8,56571.43611,797.95
    CONSTELLATION BRANDS INC-A342186.2563,697.50
    KEURIG DR PEPPER INC2,49033.3483,016.60
    MOLSON COORS BEVERAGE CO-B38261.8623,630.52
    MONSTER BEVERAGE CORP1,55055.0785,358.50
    PEPSICO INC3,035154.44468,725.40
    ARCHER DANIELS MIDLAND1,06049.4452,406.40
    BUNGE GLOBAL SA31075.6023,436.00
    CONAGRA BRANDS INC1,05327.2328,673.19
    GENERAL MILLS1,23164.5079,399.50
    HERSHEY CO/THE322185.0659,589.32
    HORMEL FOODS CORP64029.9419,161.60
    JM SMUCKER CO/THE-NEW235117.3827,584.30
    KELLANOVA59482.4548,975.30
    KRAFT HEINZ CO/THE1,94632.1862,622.28
    LAMB WESTON HOLDINGS INC32053.0116,963.20
    MCCORMICK & CO INC.55982.6246,184.58
    MONDELEZ INTERNATIONAL INC2,95067.74199,833.00
    THE CAMPBELL'S COMPANY44041.8118,396.40
    TYSON FOODS INC-CL A62861.2438,458.72
    ALTRIA GROUP INC3,74157.79216,192.39
    PHILIP MORRIS INTERNATIONAL3,439150.95519,117.05
    CHURCH & DWIGHT CO INC542112.3360,882.86
    CLOROX CO270151.0340,778.10
    COLGATE PALMOLIVE CO.1,80696.74174,712.44
    KIMBERLY-CLARK CORP738144.79106,855.02
    PROCTER & GAMBLE CO5,200175.95914,940.00
    ESTEE LAUDER COMPANIES-CL A52073.3138,121.20
    KENVUE INC4,25923.4299,745.78
    ABBOTT LABORATORIES3,834137.14525,794.76
    ALIGN TECHNOLOGY INC151173.7526,236.25
    BAXTER INTERNATIONAL INC.1,13036.5741,324.10
    BECTON,DICKINSON640229.54146,905.60
    BOSTON SCIENTIFIC CORP3,25399.13322,469.89
    COOPER COS INC/THE43885.0037,230.00
    DEXCOM INC85977.8466,864.56
    EDWARDS LIFESCIENCES CORP1,30770.3391,921.31
    GE HEALTHCARE TECHNOLOGIES INC1,01386.5887,705.54
    HOLOGIC INC51664.5433,302.64
    IDEXX LABORATORIES INC181430.1277,851.72
    INSULET CORP155251.8139,030.55
    INTUITIVE SURGICAL INC787518.26407,870.62
    MEDTRONIC PLC2,83094.50267,435.00
    RESMED INC324232.4475,310.56
    SOLVENTUM CORP31077.9324,158.30
    STERIS PLC218232.7450,737.32
    STRYKER CORP758379.30287,509.40
    TELEFLEX INC100139.8513,985.00
    ZIMMER BIOMET HOLDINGS INC438107.9947,299.62
    CARDINAL HEALTH INC532126.5067,298.00
    CENCORA INC387254.5898,522.46
    CENTENE CORP1,11560.0366,933.45
    CVS HEALTH CORP2,78566.33184,729.05
    DAVITA INC100147.0214,702.00
    ELEVANCE HEALTH INC512409.46209,643.52
    HCA HEALTHCARE INC403330.15133,050.45
    HENRY SCHEIN INC28074.5920,885.20
    HUMANA INC266259.7669,096.16
    LABCORP HOLDINGS INC185253.0346,810.55
    MCKESSON CORP280644.22180,381.60
    MOLINA HEALTHCARE INC126327.3341,243.58
    QUEST DIAGNOSTICS INC250175.5643,890.00
    THE CIGNA GROUP615321.02197,427.30
    UNITEDHEALTH GROUP INC2,033493.481,003,244.84
    UNIVERSAL HEALTH SERVICES-B130172.6622,445.80
    ABBVIE INC3,907214.29837,231.03
    AMGEN INC1,188324.86385,933.68
    BIOGEN INC318150.3847,820.84
    GILEAD SCIENCES INC2,752117.41323,112.32
    INCYTE CORP35070.7924,776.50
    MODERNA INC74535.6126,529.45
    REGENERON PHARMACEUTICALS233707.51164,849.83
    VERTEX PHARMACEUTICALS569488.29277,837.01
    BRISTOL-MYERS SQUIBB CO4,47861.09273,561.02
    ELI LILLY & CO.1,741869.581,513,938.78
    JOHNSON & JOHNSON5,322166.69887,124.18
    MERCK & CO INC5,59494.65529,472.10
    PFIZER INC12,52326.73334,739.79
    VIATRIS INC2,6409.6525,476.00
    ZOETIS INC994170.37169,347.78
    BANK OF AMERICA CORP14,75041.40610,650.00
    CITIGROUP4,17770.46294,311.42
    CITIZENS FINANCIAL GROUP97041.6440,390.80
    FIFTH THIRD BANCORP1,47740.0659,168.62
    HUNTINGTON BANCSHARES INC3,20015.1448,448.00
    JPMORGAN CHASE & CO6,221242.281,507,223.88
    KEYCORP2,23015.7335,077.90
    M & T BANK CORP366178.7465,418.84
    PNC FINANCIAL881179.77158,377.37
    REGIONS FINANCIAL CORP2,01022.0744,360.70
    TRUIST FINANCIAL CORP2,93042.19123,616.70
    US BANCORP3,44644.72154,105.12
    WELLS FARGO CO7,36071.05522,928.00
    APOLLO GLOBAL MANAGEMENT INC990132.40131,076.00
    BERKSHIRE HATHAWAY INC CL B4,050495.622,007,261.00
    CORPAY INC154335.7151,699.34
    FIDELITY NATIONAL INFORMATION1,19071.2784,811.30
    FISERV INC1,257218.04274,076.28
    GLOBAL PAYMENTS INC559100.7756,330.43
    JACK HENRY & ASSOCIATES INC170191.2832,517.60
    MASTERCARD INC1,811546.77990,200.47
    PAYPAL HOLDINGS INC2,22070.48156,465.60
    VISA INC-CLASS A SHARES3,818345.321,318,431.76
    AFLAC INC1,100108.41119,251.00
    ALLSTATE CORP583200.73117,025.59
    AMERICAN INTL GROUP1,38081.52112,497.60
    AON PLC478403.09192,677.02
    ARCH CAPITAL GROUP LTD82691.0075,166.00
    ARTHUR J GALLAGHER & CO552324.00178,848.00
    ASSURANT INC116204.5823,731.28
    BROWN & BROWN INC520118.6561,698.00
    CHUBB LTD828286.59237,296.52
    CINCINNATI FINANCIAL CORP341139.9647,726.36
    ERIE INDEMNITY COMPANY-CL A55446.7424,570.70
    EVEREST GROUP LTD95363.7634,557.20
    GLOBE LIFE INC190125.4923,843.10
    HARTFORD INSURANCE GROUP INC639117.8075,274.20
    LOEWS CORP39685.3433,794.64
    MARSH & MCLENNAN COS1,085235.49255,506.65
    METLIFE INC1,28182.25105,362.25
    PRINCIPAL FINANCIAL GROUP46385.6139,637.43
    PROGRESSIVE CO1,294279.82362,087.08
    PRUDENTIAL FINANCIAL INC783111.2487,100.92
    TRAVELERS COS INC/THE502257.70129,365.40
    WILLIS TOWERS WATSON PLC223330.8973,788.47
    WR BERKLEY CORP66262.5641,414.72
    ACCENTURE PLC-CL A1,381342.18472,550.58
    AKAMAI TECHNOLOGIES33387.5229,144.16
    COGNIZANT TECH SOLUTIONS CORP1,09783.2391,303.31
    EPAM SYSTEMS INC125198.8024,850.00
    GARTNER INC170482.1081,957.00
    GODADDY INC - CLASS A310175.2854,336.80
    INTERNATIONAL BUSINESS MACHINES2,043261.54534,326.22
    VERISIGN INC183240.4744,006.01
    ADOBE INC973449.40437,266.20
    ANSYS INC193325.6162,842.73
    AUTODESK INC.475259.75123,381.25
    CADENCE DESIGN SYS INC606243.21147,385.26
    CROWDSTRIKE HOLDINGS INC - A514333.50171,419.00
    FAIR ISAAC CORP541,834.1399,043.02
    FORTINET INC1,405101.28142,298.40
    GEN DIGITAL INC1,20028.2133,852.00
    INTUIT INC619609.61377,348.59
    MICROSOFT CORP16,428393.316,461,296.68
    ORACLE CORPORATION3,548155.16550,507.68
    PALANTIR TECHNOLOGIES INC-A4,53084.91384,642.30
    PALO ALTO NETWORKS INC1,444180.93261,262.92
    PTC INC270162.6543,915.50
    ROPER TECHNOLOGIES INC237588.38139,446.06
    SALESFORCE INC2,112282.89597,463.68
    SERVICENOW INC455850.63387,036.65
    SYNOPSYS INC339450.88152,848.32
    TYLER TECHNOLOGIES INC95588.0155,860.95
    WORKDAY INC-CLASS A471252.38118,870.98
    ARISTA NETWORKS INC2,28483.36190,394.24
    CISCO SYSTEMS8,81063.94563,311.40
    F5 INC128275.6335,280.64
    JUNIPER NETWORKS INC73036.0626,323.80
    MOTOROLA SOLUTIONS INC369423.13156,134.97
    APPLE INC33,399239.077,984,698.93
    DELL TECHNOLOGIES-C68091.4662,192.80
    HEWLETT PACKARD ENTERPRISE2,89015.8145,690.90
    HP INC2,12830.5464,989.12
    NETAPP INC45293.7742,384.04
    SEAGATE TECHNOLOGY46588.0040,920.00
    SUPER MICRO COMPUTER INC1,11038.2442,446.40
    WESTERN DIGITAL CORP76241.7031,775.40
    AMPHENOL CORP-CL A2,66062.93167,393.80
    CDW CORPORATION295168.3749,669.15
    CORNING INC1,70745.9378,402.51
    JABIL INC250139.9534,987.50
    KEYSIGHT TECHNOLOGIES INC383155.8959,705.87
    TE CONNECTIVITY PLC658150.8199,232.98
    TELEDYNE TECHNOLOGIES INC103482.9449,742.82
    TRIMBLE INC54069.0637,292.40
    ZEBRA TECHNOLOGIES CORP-CL A114292.6933,366.66
    ADVANCED MICRO DEVICES3,585100.31359,611.35
    ANALOG DEVICES INC1,095225.86247,316.70
    APPLIED MATERIALS1,818155.68283,026.24
    BROADCOM INC10,320194.962,011,987.20
    ENPHASE ENERGY INC31061.6319,105.30
    FIRST SOLAR INC234139.1332,556.42
    INTEL CORP9,52720.64196,637.28
    KLA CORP296711.29210,541.84
    LAM RESEARCH CORP2,84079.01224,388.40
    MICROCHIP TECHNOLOGY1,18559.7770,827.45
    MICRON TECHNOLOGY2,45292.96227,937.92
    MONOLITHIC POWER SYSTEMS INC108596.7964,453.32
    NVIDIA CORP54,200112.696,107,798.00
    NXP SEMICONDUCTORS NV565222.56125,746.40
    ON SEMICONDUCTOR CORPORATION93945.4042,630.60
    QUALCOMM INC2,453161.22395,472.66
    SKYWORKS SOLUTIONS INC35072.6125,413.50
    TERADYNE INC356108.5438,640.24
    TEXAS INSTRUMENTS INC2,011190.52383,135.72
    AT & T INC15,85027.12429,852.00
    VERIZON COMMUNICATIONS9,30246.06428,450.12
    T-MOBILE US INC1,077265.24285,663.48
    ALLIANT ENERGY CORP57062.4935,619.30
    AMERICAN ELECTRIC POWER1,172104.62122,614.64
    CONSTELLATION ENERGY691212.54146,865.14
    DUKE ENERGY CORP1,702116.74198,691.48
    EDISON INTERNATIONAL86056.4048,504.00
    ENTERGY CORP94481.3376,775.52
    EVERGY INC51065.8033,558.00
    EVERSOURCE ENERGY80960.9849,332.82
    EXELON CORPORATION2,21643.1195,531.76
    FIRSTENERGY CORP1,13038.5643,572.80
    NEXTERA ENERGY INC4,53972.83330,575.37
    NRG ENERGY INC45088.0939,640.50
    PG&E CORP4,87015.9777,773.90
    PINNACLE WEST CAPITAL CORP25091.9922,997.50
    PPL CORPORATION1,63034.0755,534.10
    SOUTHERN CO.2,41891.40221,005.20
    XCEL ENERGY INC1,27368.0086,564.00
    ATMOS ENERGY CORP340148.6050,524.00
    AMEREN CORPORATION58698.5957,773.74
    CENTERPOINT ENERGY INC1,44034.2649,334.40
    CMS ENERGY CORP66073.0848,232.80
    CONSOLIDATED EDISON INC767103.6479,491.88
    DOMINION ENERGY INC1,85255.22102,267.44
    DTE ENERGY COMPANY454131.6859,782.72
    NISOURCE INC1,03038.5039,655.00
    PUBLIC SVC ENTERPRISE1,09979.0986,919.91
    SEMPRA1,39669.3096,742.80
    WEC ENERGY GROUP INC697106.8474,467.48
    AMERICAN WATER WORKS CO INC432145.4062,812.80
    AMERICAN EXPRESS CO1,230273.21336,048.30
    CAPITAL ONE FINANCIAL CORP841173.17145,635.97
    DISCOVER FINANCIAL SERVICES555167.5292,973.60
    SYNCHRONY FINANCIAL86154.7447,131.14
    AMERIPRISE FINANCIAL INC214499.34106,858.76
    BANK OF NEWYORK MELLON CORP1,60985.84138,116.56
    BLACKROCK INC322946.92304,908.24
    BLACKSTONE INC1,592145.15231,078.80
    CBOE GLOBAL MARKETS INC229213.0048,777.00
    CME GROUP INC796254.57202,637.72
    FACTSET RESEARCH SYSTEMS INC84440.7337,021.32
    FRANKLIN RESOURCES INC67020.3213,614.40
    GOLDMAN SACHS GROUP694559.67388,410.98
    INTERCONTINENTAL EXCHANGE INC1,270170.24216,204.80
    INVESCO LTD97015.6315,161.10
    KKR & CO INC-A1,490115.27171,752.30
    MARKETAXESS HOLDINGS INC81208.9416,924.14
    MOODYS CORP344461.51158,759.44
    MORGAN STANLEY2,740119.29326,854.60
    MSCI INC173561.8997,206.97
    NASDAQ INC91474.6668,239.24
    NORTHERN TRUST CORP440104.3245,900.80
    RAYMOND JAMES FINANCIAL INC409143.3758,638.33
    S&P GLOBAL INC702497.00348,894.00
    SCHWAB(CHARLES)CORP3,77074.63281,355.10
    STATE STREET CORP65089.6558,272.50
    T ROWE PRICE GROUP INC487100.6649,021.42
    AES CORP1,60011.2518,000.00
    VISTRA CORP750114.3285,740.00
    AGILENT TECHNOLOGIES INC635126.7080,454.50
    BIO TECHNE CORP35064.3722,529.50
    CHARLES RIVER LABORATORIES110175.9219,351.20
    DANAHER CORP1,419212.07300,927.33
    IQVIA HOLDINGS INC380191.6372,819.40
    METTLER-TOLEDO INTL471,291.5660,703.32
    REVVITY INC270117.5631,741.20
    THERMO FISHER SCIENTIFIC INC845531.71449,294.95
    WATERS CORP131392.9951,481.69
    WEST PHARMACEUTICAL SERVICES165231.4738,192.55
    AUTOMATIC DATA PROCESS900306.45275,805.00
    BROADRIDGE FINANCIAL SOLUTIONS INC258240.9262,157.36
    DAYFORCE INC35055.4219,397.00
    EQUIFAX INC274254.6969,785.06
    JACOBS SOLUTIONS INC272124.5333,872.16
    LEIDOS HOLDINGS INC292139.2440,658.08
    PAYCHEX INC712153.48109,277.76
    PAYCOM SOFTWARE INC110213.0223,432.20
    VERISK ANALYTICS INC312300.4893,749.76
    CHARTER COMMUNICATIONS INC-A214379.5281,217.28
    COMCAST CORP-CL A8,43037.59316,883.70
    FOX CORP-CLASS A49055.6727,278.30
    FOX CORP-CLASS B30051.6015,480.00
    INTERPUBRIC GROUP82028.1823,107.60
    NEWS CORP/NEW-CL A-W/I84027.9623,486.40
    NEWS CORP/NEW-CL B-W/I26031.828,273.20
    OMNICOM GROUP43085.0036,550.00
    PARAMOUNT GLOBAL1,32012.1416,024.80
    DISNEY (WALT) CO4,000105.51422,040.00
    ELECTRONIC ARTS523140.0473,240.92
    LIVE NATION ENTERTAINMENT IN351127.5144,756.01
    NETFLIX INC944891.11841,207.84
    TAKE-TWO INTERACTIVE SOFTWARE INC356204.3372,741.48
    WARNER BROS DISCOVERY INC4,94211.0754,707.94
    ALPHABET INC-CL A12,910173.862,244,532.60
    ALPHABET INC-CL C10,520175.751,848,890.00
    MATCH GROUP INC56032.6218,267.20
    META PLATFORMS INC-CLASS A4,817625.663,013,804.22
    CBRE GROUP INC664130.4686,625.44
    COSTAR GROUP INC90479.3971,768.56
    小計銘柄数:474105,757,515.44
    (15,586,542,625)
    組入時価比率:94.8%100.0%
    合計15,586,542,625
    (15,586,542,625)

    (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3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 ETF450238,279.50
    小計銘柄数:1450238,279.50
    (35,117,632)
    組入時価比率:0.2%9.6%
    合計35,117,632
    (35,117,632)
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT34034,846.60
    AMERICAN TOWER CORP1,030218,658.70
    AVALONBAY COMMUNITIES INC31568,811.75
    BXP INC32022,080.00
    CAMDEN PROPERTY TRUST24029,157.60
    CROWN CASTLE INC95793,527.61
    DIGITAL REALTY TRUST INC690102,927.30
    EQUINIX INC213183,077.76
    EQUITY RESIDENTIAL75454,265.38
    ESSEX PROPERTY TRUST INC14242,847.08
    EXTRA SPACE STORAGE INC46472,973.28
    FEDERAL REALTY INVS TRUST17017,222.70
    HEALTHPEAK PROPERTIES INC1,60032,816.00
    HOST HOTELS & RESORTS INC1,60026,128.00
    INVITATION HOMES INC1,26043,079.40
    IRON MOUNTAIN INC64654,509.48
    KIMCO REALTY CORP1,45031,073.50
    MID-AMERICA APARTMENT COMM25943,087.24
    PROLOGIS INC2,044245,096.04
    PUBLIC STORAGE348109,265.04
    REALTY INCOME CORP1,935113,158.80
    REGENCY CENTERS CORP36026,625.60
    SBA COMMUNICATIONS CORP23552,576.55
    SIMON PROPERTY GROUP INC680116,348.00
    UDR INC66029,356.80
    VENTAS INC92562,779.75
    VICI PROPERTIES INC2,33076,074.50
    WELLTOWER INC1,310193,159.50
    WEYERHAEUSER CO1,61049,346.50
    小計銘柄数:2924,8872,244,876.46
    (330,849,892)
    組入時価比率:2.0%90.4%
    合計330,849,892
    (330,849,892)
    合計365,967,524
    (365,967,524)

    (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。

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