有報資料

有価証券報告書(内国投資信託受益証券)-第2期(2024/06/04-2025/06/03)

【提出】: 2025/08/28 9:03
【資料】: PDFをみる
【項目】: 53項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2025年 6月 3日現在)
資産の部
流動資産
預金	8,231,779,295
コール・ローン	852,057,857
株式	2,817,629,287,707
投資証券	51,250,903,218
派生商品評価勘定	745,328,566
未収入金	2,791,811,261
未収配当金	3,456,183,041
未収利息	11,395
差入委託証拠金	24,387,981,369
流動資産合計	2,909,345,343,709
資産合計	2,909,345,343,709
負債の部
流動負債
派生商品評価勘定	26,333,179
未払金	6,087,186,836
未払解約金	585,517,017
その他未払費用	10,095,800
流動負債合計	6,709,132,832
負債合計	6,709,132,832
純資産の部
元本等
元本	393,638,400,315
剰余金
期末剰余金又は期末欠損金(△)	2,508,997,810,562
元本等合計	2,902,636,210,877
純資産合計	2,902,636,210,877
負債純資産合計	2,909,345,343,709

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
1.運用資産の評価基準及び評価方法	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。
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
3.費用・収益の計上基準	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。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2025年 6月 3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	7.3739円
		(10,000口当たり純資産額)	(73,739円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2024年 6月 4日
至 2025年 6月 3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。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2025年 6月 3日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式
(重要な会計方針に係る事項に関する注記)に記載しております。
新株予約権証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2025年 6月 3日現在
期首	2024年 6月 4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	343,538,868,308円
同期中における追加設定元本額	77,567,189,014円
同期中における一部解約元本額	27,467,657,007円
期末元本額	393,638,400,315円
期末元本額の内訳*
バランスセレクト30	15,245,397円
バランスセレクト50	57,164,976円
バランスセレクト70	79,463,269円
野村外国株式インデックスファンド	435,575,665円
野村世界6資産分散投信(安定コース)	1,794,279,438円
野村世界6資産分散投信(分配コース)	2,735,785,417円
野村世界6資産分散投信(成長コース)	5,666,103,871円
野村資産設計ファンド2015	5,180,214円
野村資産設計ファンド2020	5,606,989円
野村資産設計ファンド2025	8,357,908円
野村資産設計ファンド2030	15,150,134円
野村資産設計ファンド2035	16,202,479円
野村資産設計ファンド2040	29,398,094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)	34,684,270,964円
のむラップ・ファンド(保守型)	1,387,985,489円
のむラップ・ファンド(普通型)	22,001,978,824円
のむラップ・ファンド(積極型)	28,128,279,006円
野村資産設計ファンド2045	6,962,843円
野村インデックスファンド・外国株式	10,352,745,827円
マイ・ロード	1,474,842,095円
ネクストコア	8,417,784円
野村インデックスファンド・海外5資産バランス	156,327,247円
野村外国株インデックスBコース(野村SMA・EW向け)	4,519,240,661円
野村世界6資産分散投信(配分変更コース)	131,789,219円
野村資産設計ファンド2050	7,604,702円
野村ターゲットデートファンド2016 2026-2028年目標型	1,330,570円
野村ターゲットデートファンド2016 2029-2031年目標型	1,007,454円
野村ターゲットデートファンド2016 2032-2034年目標型	980,529円
野村ターゲットデートファンド2016 2035-2037年目標型	975,766円
のむラップ・ファンド(やや保守型)	598,751,864円
のむラップ・ファンド(やや積極型)	4,150,187,547円
インデックス・ブレンド(タイプⅠ)	2,090,389円
インデックス・ブレンド(タイプⅡ)	2,322,704円
インデックス・ブレンド(タイプⅢ)	25,959,211円
インデックス・ブレンド(タイプⅣ)	12,073,586円
インデックス・ブレンド(タイプⅤ)	46,417,362円
野村6資産均等バランス	2,477,369,924円
野村つみたて外国株投信	21,218,744,601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)	5,423,087,575円
世界6資産分散ファンド	42,962,890円
野村資産設計ファンド2060	7,293,646円
野村スリーゼロ先進国株式投信	4,951,552,135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)	7,391,039,031円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	7,956,230,849円
ファンドラップ(ウエルス・スクエア)外国株式	8,123,912,885円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	52,739,267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)	37,313,205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)	215,082,310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)	168,290,838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)	325,338円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	1,631,748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)	409,829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)	1,308,528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)	358,605,329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)	2,192,170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)	17,461,934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)	42,615,096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)	1,449,250,991円
野村世界バランス25VA(適格機関投資家専用)	6,390,765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)	1,099,179,833円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	11,707,027,702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)	433,439円
野村オルタナティブ・マルチオープン投信(適格機関投資家転売制限付)	663,096,670円
バランスセレクト30(確定拠出年金向け)	1,029,466円
バランスセレクト50(確定拠出年金向け)	6,223,852円
バランスセレクト70(確定拠出年金向け)	8,628,981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)	123,520,683,482円
マイバランス30(確定拠出年金向け)	1,434,147,175円
マイバランス50(確定拠出年金向け)	6,216,598,013円
マイバランス70(確定拠出年金向け)	7,416,032,152円
マイバランスDC30	660,628,688円
マイバランスDC50	1,699,366,854円
マイバランスDC70	1,834,843,729円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	54,423,040,902円
野村DC運用戦略ファンド	557,521,433円
野村DC運用戦略ファンド(マイルド)	39,745,557円
マイターゲット2050(確定拠出年金向け)	628,797,604円
マイターゲット2030(確定拠出年金向け)	467,517,309円
マイターゲット2040(確定拠出年金向け)	602,684,057円
野村世界6資産分散投信(DC)安定コース	24,474,953円
野村世界6資産分散投信(DC)インカムコース	12,803,791円
野村世界6資産分散投信(DC)成長コース	88,426,673円
野村資産設計ファンド(DC・つみたてNISA)2030	16,184,107円
野村資産設計ファンド(DC・つみたてNISA)2040	18,462,332円
野村資産設計ファンド(DC・つみたてNISA)2050	14,390,122円
マイターゲット2035(確定拠出年金向け)	361,025,187円
マイターゲット2045(確定拠出年金向け)	303,719,527円
マイターゲット2055(確定拠出年金向け)	225,076,507円
マイターゲット2060(確定拠出年金向け)	312,767,409円
野村資産設計ファンド(DC・つみたてNISA)2060	14,763,666円
マイターゲット2065(確定拠出年金向け)	129,089,815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)	97,472,362円
みらいバランス・株式10(富士通企業年金基金DC向け)	64,282,127円
野村DCバランスファンド(年金運用戦略タイプ)	100,070,843円
マイターゲット2070(確定拠出年金向け)	7,217,092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)	349,080,526円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2025年6月3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	293,000	37.32	10,934,760.00
		HALLIBURTON CO	254,000	20.01	5,082,540.00
		SCHLUMBERGER LTD	398,000	33.34	13,269,320.00
		CHENIERE ENERGY INC	65,300	243.23	15,882,919.00
		CHEVRON CORP	486,000	137.84	66,990,240.00
		CONOCOPHILLIPS	370,000	86.72	32,086,400.00
		COTERRA ENERGY INC	226,000	25.08	5,668,080.00
		DEVON ENERGY CORP	179,000	31.14	5,574,060.00
		DIAMONDBACK ENERGY INC	56,400	137.59	7,760,076.00
		EOG RESOURCES INC	162,800	111.34	18,126,152.00
		EQT CORP	163,000	56.66	9,235,580.00
		EXPAND ENERGY CORP	59,500	119.30	7,098,350.00
		EXXON MOBIL CORP	1,266,900	103.05	130,554,045.00
		HESS CORP	86,500	133.75	11,569,375.00
		KINDER MORGAN INC	589,000	28.65	16,874,850.00
		MARATHON PETROLEUM CORP	91,200	158.75	14,478,000.00
		OCCIDENTAL PETE CORP	207,000	41.44	8,578,080.00
		ONEOK INC	183,000	82.51	15,099,330.00
		PHILLIPS 66	119,400	114.28	13,645,032.00
		TARGA RESOURCES CORP	64,100	162.35	10,406,635.00
		TEXAS PACIFIC LAND CORP	5,820	1,110.14	6,461,014.80
		VALERO ENERGY CORP	93,800	128.30	12,034,540.00
		WILLIAMS COS	354,000	61.27	21,689,580.00
		AIR PRODUCTS	64,700	278.70	18,031,890.00
		CF INDUSTRIES HOLDINGS INC	50,000	92.97	4,648,500.00
		CORTEVA INC	201,000	70.95	14,260,950.00
		DOW INC	205,000	27.20	5,576,000.00
		DUPONT DE NEMOURS INC	124,000	66.08	8,193,920.00
		ECOLAB INC	74,100	265.15	19,647,615.00
		INTERNATIONAL FLAVORS & FRAGRANCE	73,000	75.71	5,526,830.00
		LINDE PLC	139,100	464.57	64,621,687.00
		LYONDELLBASELL INDU-CL A	77,000	54.44	4,191,880.00
		PPG INDUSTRIES	66,500	110.35	7,338,275.00
		RPM INTERNATIONAL INC	35,800	112.66	4,033,228.00
		SHERWIN-WILLIAMS	69,400	355.44	24,667,536.00
		CRH PLC	200,000	90.99	18,198,000.00
		MARTIN MARIETTA MATERIALS	18,100	541.61	9,803,141.00
		VULCAN MATERIALS CO	38,300	263.38	10,087,454.00
		AMCOR PLC	658,000	9.03	5,941,740.00
		AVERY DENNISON CORP	24,400	176.18	4,298,792.00
		BALL CORP	84,000	52.15	4,380,600.00
		CROWN HOLDINGS INC	33,700	96.72	3,259,464.00
		IP(INTERNATIONAL PAPER CO)	144,000	47.20	6,796,800.00
		PACKAGING CORP OP AMERICA	25,500	192.26	4,902,630.00
		SMURFIT WESTROCK PLC	150,000	42.62	6,393,000.00
		FREEPORT-MCMORAN INC	415,000	40.15	16,662,250.00
		NEWMONT CORP	335,000	55.58	18,619,300.00
		NUCOR CORP	69,900	120.40	8,415,960.00
		RELIANCE INC	16,000	301.91	4,830,560.00
		STEEL DYNAMICS	41,600	135.71	5,645,536.00
		AXON ENTERPRISE INC	21,100	758.57	16,005,827.00
		BOEING CO	220,400	211.47	46,607,988.00
		GENERAL DYNAMICS	67,900	275.71	18,720,709.00
		GENERAL ELECTRIC CO	312,400	247.48	77,312,752.00
		HEICO CORP	13,400	300.91	4,032,194.00
		HEICO CORP-CLASS A	22,300	236.11	5,265,253.00
		HOWMET AEROSPACE INC	112,400	172.65	19,405,860.00
		L3HARRIS TECHNOLOGIES INC	55,400	243.16	13,471,064.00
		LOCKHEED MARTIN	61,800	478.82	29,591,076.00
		NORTHROP GRUMMAN CORP	40,200	483.38	19,431,876.00
		RTX CORP	391,500	137.46	53,815,590.00
		TEXTRON INC	54,000	73.53	3,970,620.00
		TRANSDIGM GROUP INC	16,320	1,453.77	23,725,526.40
		ALLEGION PLC	24,300	139.41	3,387,663.00
	BUILDERS FIRSTSOURCE INC	34,100	105.63	3,601,983.00
	CARLISLE COS INC	13,300	372.21	4,950,393.00
	CARRIER GLOBAL CORP	228,000	70.34	16,037,520.00
	JOHNSON CONTROLS INTERNATIONAL PLC	195,000	100.39	19,576,050.00
	LENNOX INTERNATIONAL INC	9,400	551.78	5,186,732.00
	MASCO CORP	63,000	61.33	3,863,790.00
	OWENS CORNING INC	25,200	132.55	3,340,260.00
	TRANE TECHNOLOGIES PLC	66,100	430.36	28,446,796.00
	AECOM	37,700	109.09	4,112,693.00
	EMCOR GROUP INC	13,500	469.55	6,338,925.00
	QUANTA SERVICES INC	43,100	345.53	14,892,343.00
	AMETEK INC	68,400	176.32	12,060,288.00
	EATON CORP PLC	114,700	318.86	36,573,242.00
	EMERSON ELEC	165,600	118.86	19,683,216.00
	GE VERNOVA INC	80,100	485.16	38,861,316.00
	HUBBELL INC	15,700	381.34	5,987,038.00
	ROCKWELL AUTOMATION INC	32,400	317.28	10,279,872.00
	VERTIV HOLDINGS CO	105,000	109.23	11,469,150.00
	3M CORP	158,000	146.40	23,131,200.00
	HONEYWELL INTERNATIONAL INC	189,900	225.52	42,826,248.00
	JARDINE MATHESON HLDGS LTD	46,000	43.51	2,001,460.00
	CATERPILLAR INC DEL	140,000	344.67	48,253,800.00
	CNH INDUSTRIAL NV	247,000	12.40	3,062,800.00
	CUMMINS INC	39,700	317.24	12,594,428.00
	DEERE & COMPANY	75,900	507.84	38,545,056.00
	DOVER CORP	41,000	176.08	7,219,280.00
	FORTIVE CORP	101,000	70.26	7,096,260.00
	GRACO INC	47,000	83.76	3,936,720.00
	IDEX CORP	22,000	179.17	3,941,740.00
	ILLINOIS TOOL WORKS INC	81,700	242.65	19,824,505.00
	INGERSOLL-RAND INC	118,000	81.06	9,565,080.00
	NORDSON CORP	14,900	212.18	3,161,482.00
	OTIS WORLDWIDE CORP	115,500	94.21	10,881,255.00
	PACCAR	153,000	91.77	14,040,810.00
	PARKER HANNIFIN CORP	37,400	660.30	24,695,220.00
	PENTAIR PLC	49,000	98.51	4,826,990.00
	SNAP-ON INC	15,600	316.49	4,937,244.00
	WABTEC CORP	49,900	201.73	10,066,327.00
	XYLEM INC	70,700	125.70	8,886,990.00
	AERCAP HOLDINGS NV	56,300	115.81	6,520,103.00
	FASTENAL CO	334,000	40.91	13,663,940.00
	FERGUSON ENTERPRISES INC	57,400	180.29	10,348,646.00
	GRAINGER(W.W.) INC	13,460	1,074.44	14,461,962.40
	UNITED RENTALS INC	19,400	691.15	13,408,310.00
	WATSCO INC	10,100	433.75	4,380,875.00
	CINTAS CORP	105,400	226.69	23,893,126.00
	COPART INC	270,000	50.80	13,716,000.00
	REPUBLIC SERVICES INC-CL A	63,800	258.07	16,464,866.00
	ROLLINS INC	88,000	58.58	5,155,040.00
	VERALTO CORP	72,200	100.28	7,240,216.00
	WASTE CONNECTIONS INC	76,100	196.31	14,939,191.00
	WASTE MANAGEMENT INC	117,900	242.10	28,543,590.00
	C.H.ROBINSON WORLDWIDE INC	32,500	96.12	3,123,900.00
	EXPEDITORS INTERNATIONAL WASH INC	40,400	111.21	4,492,884.00
	FEDEX CORPORATION	67,500	217.89	14,707,575.00
	UNITED PARCEL SERVICE-CL B	215,000	97.36	20,932,400.00
	DELTA AIR LINES INC	50,000	48.50	2,425,000.00
	UNITED AIRLINES HOLDINGS INC	24,000	81.23	1,949,520.00
	CSX CORP	555,000	31.24	17,338,200.00
	GRAB HOLDINGS LTD-CL A	670,000	4.85	3,249,500.00
	HUNT J B TRANSPORT SVCS INC	22,400	136.65	3,060,960.00
	NORFOLK SOUTHERN CORP	66,500	245.26	16,309,790.00
	OLD DOMINION FREIGHT LINE	55,800	160.00	8,928,000.00
	U-HAUL HOLDING CO-NON VOTING	30,000	56.81	1,704,300.00
	UBER TECHNOLOGIES INC	553,000	83.64	46,252,920.00
	UNION PAC CORP	175,500	218.89	38,415,195.00
	APTIV PLC	71,000	65.30	4,636,300.00
	FORD MOTOR COMPANY	1,140,000	9.98	11,377,200.00
	GENERAL MOTORS CO	283,000	47.69	13,496,270.00
	RIVIAN AUTOMOTIVE INC-A	234,000	14.10	3,299,400.00
	TESLA INC	847,900	342.69	290,566,851.00
	DR HORTON INC	85,600	116.89	10,005,784.00
	GARMIN LTD	45,000	202.95	9,132,750.00
	LENNAR CORP-A	68,000	105.02	7,141,360.00
	NVR INC	890	7,043.41	6,268,634.90
	PULTEGROUP INC	59,300	97.55	5,784,715.00
	DECKERS OUTDOOR CORP	44,700	105.01	4,693,947.00
	LULULEMON ATHLETICA INC	32,200	322.95	10,398,990.00
	NIKE INC-B	348,000	61.57	21,426,360.00
	AIRBNB INC-CLASS A	126,000	129.62	16,332,120.00
	BOOKING HOLDINGS INC	9,610	5,538.91	53,228,925.10
	CARNIVAL CORP	311,000	23.54	7,320,940.00
	CHIPOTLE MEXICAN GRILL INC	401,000	49.84	19,985,840.00
	DARDEN RESTAURANTS INC	33,800	216.85	7,329,530.00
	DOMINOS PIZZA INC	10,100	466.00	4,706,600.00
	DOORDASH INC-A	105,200	212.79	22,385,508.00
	DRAFTKINGS INC	130,000	33.73	4,384,900.00
	EXPEDIA GROUP INC	36,000	167.17	6,018,120.00
	FLUTTER ENTERTAINMENT PUBLIC LIMITED COM	51,400	245.83	12,635,662.00
	HILTON WORLDWIDE HOLDINGS IN	70,200	249.13	17,488,926.00
	HYATT HOTELS CORP-CL A	12,900	130.51	1,683,579.00
	LAS VEGAS SANDS CORP	109,000	41.11	4,480,990.00
	MARRIOTT INTERNATIONAL-CLA	69,600	261.21	18,180,216.00
	MCDONALD'S CORP	209,300	312.68	65,443,924.00
	ROYAL CARIBBEAN CRUISES LTD	75,300	261.93	19,723,329.00
	STARBUCKS CORP	333,000	85.19	28,368,270.00
	YUM BRANDS INC	80,700	144.63	11,671,641.00
	GENUINE PARTS CO	40,900	128.27	5,246,243.00
	LKQ CORP	76,000	40.11	3,048,360.00
	POOL CORP	10,500	300.00	3,150,000.00
	AMAZON.COM INC	2,797,500	206.65	578,103,375.00
	EBAY INC	136,000	74.53	10,136,080.00
	MERCADOLIBRE INC	13,390	2,593.44	34,726,161.60
	AUTOZONE	4,940	3,749.81	18,524,061.40
	BEST BUY COMPANY INC	61,000	68.27	4,164,470.00
	BURLINGTON STORES INC	18,700	232.86	4,354,482.00
	CARVANA CO	35,600	331.44	11,799,264.00
	DICK S SPORTING GOODS INC	17,300	176.48	3,053,104.00
	HOME DEPOT	291,100	367.96	107,113,156.00
	LOWES COS INC	163,900	225.52	36,962,728.00
	OREILLY AUTOMOTIVE INC,	16,970	1,370.68	23,260,439.60
	ROSS STORES INC	97,400	142.42	13,871,708.00
	TJX COS INC	328,300	128.43	42,163,569.00
	TRACTOR SUPPLY COMPANY	155,000	47.86	7,418,300.00
	ULTA BEAUTY INC	13,900	475.67	6,611,882.50
	WILLIAMS SONOMA INC	36,500	158.22	5,775,030.00
	ALBERTSONS COS INC-CLASS A	105,000	22.02	2,312,100.00
	COSTCO WHOLESALE CORPORATION	129,950	1,056.85	137,337,657.50
	DOLLAR GENERAL CORP	63,000	97.17	6,121,710.00
	DOLLAR TREE INC	60,000	91.24	5,474,400.00
	KROGER CO	184,000	68.20	12,548,800.00
	SYSCO CORP	144,000	73.06	10,520,640.00
	TARGET CORP	133,700	93.32	12,476,884.00
	WALMART INC	1,290,300	99.77	128,733,231.00
	BROWN-FORMAN CORP-CL B	55,000	33.20	1,826,000.00
	COCA COLA CO	1,195,000	72.00	86,040,000.00
	COCA-COLA EUROPACIFIC PARTNERS	68,000	91.56	6,226,080.00
	CONSTELLATION BRANDS INC-A	47,200	174.17	8,220,824.00
	KEURIG DR PEPPER INC	381,000	33.25	12,668,250.00
	MOLSON COORS BEVERAGE CO-B	52,000	52.87	2,749,240.00
	MONSTER BEVERAGE CORP	211,000	63.83	13,468,130.00
	PEPSICO INC	400,700	130.91	52,455,637.00
	ARCHER DANIELS MIDLAND	138,000	48.10	6,637,800.00
	BUNGE GLOBAL SA	41,000	78.37	3,213,170.00
	CONAGRA BRANDS INC	135,000	22.76	3,072,600.00
	GENERAL MILLS	161,000	54.13	8,714,930.00
	HERSHEY CO/THE	44,100	161.45	7,119,945.00
	HORMEL FOODS CORP	86,000	30.85	2,653,100.00
	JM SMUCKER CO/THE-NEW	32,400	112.00	3,628,800.00
	KELLANOVA	82,000	82.13	6,734,660.00
	KRAFT HEINZ CO/THE	258,000	26.63	6,870,540.00
	MCCORMICK & CO INC.	76,000	73.44	5,581,440.00
	MONDELEZ INTERNATIONAL INC	379,000	67.51	25,586,290.00
	THE CAMPBELL'S COMPANY	52,000	34.25	1,781,000.00
	TYSON FOODS INC-CL A	84,000	56.16	4,717,440.00
	ALTRIA GROUP INC	497,000	60.63	30,133,110.00
	PHILIP MORRIS INTERNATIONAL	455,900	182.75	83,315,725.00
	CHURCH & DWIGHT CO INC	69,800	99.04	6,912,992.00
	CLOROX CO	35,200	130.29	4,586,208.00
	COLGATE PALMOLIVE CO.	225,300	91.93	20,711,829.00
	KIMBERLY-CLARK CORP	96,300	141.68	13,643,784.00
	PROCTER & GAMBLE CO	687,700	167.78	115,382,306.00
	ESTEE LAUDER COMPANIES-CL A	68,000	66.65	4,532,200.00
	KENVUE INC	567,000	23.67	13,420,890.00
	ABBOTT LABORATORIES	506,500	133.57	67,653,205.00
	ALIGN TECHNOLOGY INC	21,100	178.51	3,766,561.00
	BAXTER INTERNATIONAL INC.	143,000	29.55	4,225,650.00
	BECTON,DICKINSON	84,300	169.40	14,280,420.00
	BOSTON SCIENTIFIC CORP	433,800	104.17	45,188,946.00
	COOPER COS INC/THE	58,000	67.00	3,886,000.00
	DEXCOM INC	116,000	85.51	9,919,160.00
	EDWARDS LIFESCIENCES CORP	171,000	78.10	13,355,100.00
	GE HEALTHCARE TECHNOLOGIES INC	136,000	70.15	9,540,400.00
	HOLOGIC INC	69,000	62.01	4,278,690.00
	IDEXX LABORATORIES INC	23,900	514.80	12,303,720.00
	INSULET CORP	19,900	325.00	6,467,500.00
	INTUITIVE SURGICAL INC	104,900	553.29	58,040,121.00
	MEDTRONIC PLC	376,000	83.74	31,486,240.00
	RESMED INC	42,600	244.03	10,395,678.00
	SOLVENTUM CORP	44,000	73.12	3,217,280.00
	STERIS PLC	28,000	242.08	6,778,240.00
	STRYKER CORP	100,600	380.86	38,314,516.00
	ZIMMER BIOMET HOLDINGS INC	57,000	91.11	5,193,270.00
	CARDINAL HEALTH INC	70,200	155.25	10,898,550.00
	CENCORA INC	54,200	292.07	15,830,194.00
	CENTENE CORP	146,000	54.91	8,016,860.00
	CVS HEALTH CORP	371,000	63.60	23,595,600.00
	DAVITA INC	12,300	134.41	1,653,243.00
	ELEVANCE HEALTH INC	66,300	377.05	24,998,415.00
	HCA HEALTHCARE INC	54,100	382.16	20,674,856.00
	HUMANA INC	34,900	231.39	8,075,511.00
	LABCORP HOLDINGS INC	24,200	247.85	5,997,970.00
	MCKESSON CORP	36,700	721.75	26,488,225.00
	MOLINA HEALTHCARE INC	16,700	297.35	4,965,745.00
	QUEST DIAGNOSTICS INC	31,700	174.40	5,528,480.00
	THE CIGNA GROUP	79,400	314.99	25,010,206.00
	UNITEDHEALTH GROUP INC	268,700	304.72	81,878,264.00
	UNIVERSAL HEALTH SERVICES-B	18,000	187.38	3,372,840.00
	ABBVIE INC	518,100	186.99	96,879,519.00
	ALNYLAM PHARMACEUTICALS INC	38,300	306.09	11,723,247.00
	AMGEN INC	157,000	288.47	45,289,790.00
	BIOGEN INC	41,800	131.14	5,481,652.00
	BIOMARIN PHARMACEUTICAL INC	55,000	57.05	3,137,750.00
	GILEAD SCIENCES INC	365,500	108.91	39,806,605.00
	INCYTE CORP	47,000	65.31	3,069,570.00
	NATERA INC	38,000	160.69	6,106,220.00
	NEUROCRINE BIOSCIENCES INC	30,800	124.56	3,836,448.00
	REGENERON PHARMACEUTICALS	31,400	490.81	15,411,434.00
	UNITED THERAPEUTICS CORP	12,300	325.48	4,003,404.00
	VERTEX PHARMACEUTICALS	75,600	445.43	33,674,508.00
	BRISTOL-MYERS SQUIBB CO	595,000	48.79	29,030,050.00
	ELI LILLY & CO.	236,100	747.12	176,395,032.00
	JOHNSON & JOHNSON	705,800	155.40	109,681,320.00
	MERCK & CO INC	739,100	76.25	56,356,375.00
	PFIZER INC	1,662,000	23.46	38,990,520.00
	ROYALTY PHARMA PLC-CL A	108,000	33.26	3,592,080.00
	TEVA PHARMACEUTICAL-SP ADR	333,000	17.26	5,747,580.00
	ZOETIS INC	130,700	169.42	22,143,194.00
	BANK OF AMERICA CORP	2,116,000	44.08	93,273,280.00
	CITIGROUP	552,000	75.80	41,841,600.00
	CITIZENS FINANCIAL GROUP	125,000	40.06	5,007,500.00
	FIFTH THIRD BANCORP	197,000	38.08	7,501,760.00
	FIRST CITIZENS BCSHS -CL A	2,890	1,799.50	5,200,555.00
	HUNTINGTON BANCSHARES INC	434,000	15.58	6,761,720.00
	JPMORGAN CHASE & CO	819,000	264.66	216,756,540.00
	KEYCORP	260,000	15.80	4,108,000.00
	M & T BANK CORP	48,300	180.04	8,695,932.00
	PNC FINANCIAL	115,300	173.94	20,055,282.00
	REGIONS FINANCIAL CORP	269,000	21.11	5,678,590.00
	TRUIST FINANCIAL CORP	387,000	39.23	15,182,010.00
	US BANCORP	453,000	43.62	19,759,860.00
	WELLS FARGO CO	955,000	74.72	71,357,600.00
	APOLLO GLOBAL MANAGEMENT INC	116,800	130.52	15,244,736.00
	BERKSHIRE HATHAWAY INC CL B	392,500	502.81	197,352,925.00
	BLOCK INC	163,000	61.76	10,066,880.00
	COREBRIDGE FINANCIAL INC	76,000	32.62	2,479,120.00
	CORPAY INC	19,100	322.07	6,151,537.00
	EQUITABLE HOLDINGS INC	91,000	52.70	4,795,700.00
	FIDELITY NATIONAL INFORMATION	155,000	79.09	12,258,950.00
	FISERV INC	163,600	162.00	26,503,200.00
	GLOBAL PAYMENTS INC	73,400	74.91	5,498,394.00
	JACK HENRY & ASSOCIATES INC	21,400	180.37	3,859,918.00
	MASTERCARD INC	238,500	581.22	138,620,970.00
	PAYPAL HOLDINGS INC	277,000	70.93	19,647,610.00
	TOAST INC-CLASS A	132,000	42.99	5,674,680.00
	VISA INC-CLASS A SHARES	505,000	365.32	184,486,600.00
	AFLAC INC	151,900	103.80	15,767,220.00
	ALLSTATE CORP	77,900	212.64	16,564,656.00
	AMERICAN FINANCIAL GROUP INC	20,000	124.85	2,497,000.00
	AMERICAN INTL GROUP	171,000	85.76	14,664,960.00
	AON PLC	56,500	376.16	21,253,040.00
	ARCH CAPITAL GROUP LTD	107,800	96.27	10,377,906.00
	ARTHUR J GALLAGHER & CO	75,100	348.77	26,192,627.00
	BROWN & BROWN INC	69,800	113.40	7,915,320.00
	CHUBB LTD	112,400	299.93	33,712,132.00
	CINCINNATI FINANCIAL CORP	46,700	151.60	7,079,720.00
	ERIE INDEMNITY COMPANY-CL A	6,900	359.69	2,481,861.00
	EVEREST GROUP LTD	12,400	351.74	4,361,576.00
	FNF GROUP	75,000	54.46	4,084,500.00
	HARTFORD INSURANCE GROUP INC	84,000	129.87	10,909,080.00
	LOEWS CORP	53,000	89.67	4,752,510.00
	MARKEL GROUP INC	3,710	1,959.46	7,269,596.60
	MARSH & MCLENNAN COS	144,100	234.76	33,828,916.00
	METLIFE INC	170,000	78.68	13,375,600.00
	PRINCIPAL FINANCIAL GROUP	65,000	76.97	5,003,050.00
	PROGRESSIVE CO	171,100	288.74	49,403,414.00
	PRUDENTIAL FINANCIAL INC	103,100	103.60	10,681,160.00
	TRAVELERS COS INC/THE	66,000	276.34	18,238,440.00
	WILLIS TOWERS WATSON PLC	28,900	317.31	9,170,259.00
	WR BERKLEY CORP	88,000	75.17	6,614,960.00
	ACCENTURE PLC-CL A	182,700	314.47	57,453,669.00
	AKAMAI TECHNOLOGIES	41,600	76.17	3,168,672.00
	CLOUDFLARE INC - CLASS A	90,500	169.70	15,357,850.00
	COGNIZANT TECH SOLUTIONS CORP	144,000	80.27	11,558,880.00
	GARTNER INC	22,100	429.86	9,499,906.00
	GODADDY INC - CLASS A	40,100	182.07	7,301,007.00
	INTERNATIONAL BUSINESS MACHINES	271,600	263.90	71,675,240.00
	MONGODB INC	24,100	193.00	4,651,300.00
	OKTA INC	47,000	104.73	4,922,310.00
	SNOWFLAKE INC-CLASS A	93,300	210.17	19,608,861.00
	TWILIO INC - A	40,700	119.60	4,867,720.00
	VERISIGN INC	25,300	275.56	6,971,668.00
	WIX.COM LTD	16,000	148.96	2,383,360.00
	ADOBE INC	124,800	403.40	50,344,320.00
	ANSYS INC	25,200	332.61	8,381,772.00
	APPLOVIN CORP-CLASS A	68,100	401.91	27,370,071.00
	ATLASSIAN CORP PLC-CLASS A	47,900	205.63	9,849,677.00
	AUTODESK INC.	63,300	295.26	18,689,958.00
	BENTLEY SYSTEMS INC-CLASS B	48,000	47.64	2,286,720.00
	CADENCE DESIGN SYS INC	79,600	292.53	23,285,388.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	26,100	229.89	6,000,129.00
	CROWDSTRIKE HOLDINGS INC - A	72,300	479.17	34,643,991.00
	CYBERARK SOFTWARE LTD/ISRAEL	13,400	393.83	5,277,322.00
	DATADOG INC - CLASS A	83,800	117.74	9,866,612.00
	DOCUSIGN INC	61,000	89.20	5,441,200.00
	DYNATRACE INC	84,000	53.81	4,520,040.00
	FAIR ISAAC CORP	7,180	1,748.26	12,552,506.80
	FORTINET INC	191,700	102.47	19,643,499.00
	GEN DIGITAL INC	153,000	28.36	4,339,080.00
	HUBSPOT INC	14,600	592.02	8,643,492.00
	INTUIT INC	81,700	764.99	62,499,683.00
	MICROSOFT CORP	2,068,500	461.97	955,584,945.00
	MICROSTRATEGY INC-CL A	72,700	372.27	27,064,029.00
	MONDAY.COM LTD	11,500	304.08	3,496,920.00
	NUTANIX INC - A	72,000	77.06	5,548,320.00
	ORACLE CORPORATION	492,800	166.57	82,085,696.00
	PALANTIR TECHNOLOGIES INC-A	627,400	132.04	82,841,896.00
	PALO ALTO NETWORKS INC	194,300	194.86	37,861,298.00
	PTC INC	34,600	166.75	5,769,550.00
	ROPER TECHNOLOGIES INC	31,200	566.69	17,680,728.00
	SALESFORCE INC	281,500	261.62	73,646,030.00
	SAMSARA INC-CL A	85,000	46.64	3,964,400.00
	SERVICENOW INC	60,630	1,012.11	61,364,229.30
	SYNOPSYS INC	44,900	466.15	20,930,135.00
	TYLER TECHNOLOGIES INC	12,500	564.72	7,059,000.00
	WORKDAY INC-CLASS A	63,100	247.75	15,633,025.00
	ZOOM COMMUNICATIONS INC	73,000	81.27	5,932,710.00
	ZSCALER INC	29,700	293.18	8,707,446.00
	ARISTA NETWORKS INC	315,000	89.78	28,280,700.00
	CISCO SYSTEMS	1,163,000	63.85	74,257,550.00
	F5 INC	16,700	286.02	4,776,534.00
	JUNIPER NETWORKS INC	99,000	35.87	3,551,130.00
	MOTOROLA SOLUTIONS INC	49,200	419.17	20,623,164.00
	APPLE INC	4,399,900	201.70	887,459,830.00
	DELL TECHNOLOGIES-C	95,800	108.08	10,354,064.00
	HEWLETT PACKARD ENTERPRISE	377,000	17.34	6,537,180.00
	HP INC	270,000	24.91	6,725,700.00
	NETAPP INC	58,400	98.77	5,768,168.00
	PURE STORAGE INC - CLASS A	90,000	53.57	4,821,300.00
	SEAGATE TECHNOLOGY	63,000	119.15	7,506,450.00
	SUPER MICRO COMPUTER INC	151,000	41.20	6,221,200.00
	WESTERN DIGITAL CORP	104,000	52.19	5,427,760.00
	AMPHENOL CORP-CL A	356,000	90.36	32,168,160.00
	CDW CORPORATION	39,800	174.76	6,955,448.00
	CORNING INC	241,000	50.04	12,059,640.00
	JABIL INC	31,400	168.02	5,275,828.00
	KEYSIGHT TECHNOLOGIES INC	51,600	158.36	8,171,376.00
	TE CONNECTIVITY PLC	87,300	159.87	13,956,651.00
	TELEDYNE TECHNOLOGIES INC	13,300	494.24	6,573,392.00
	TRIMBLE INC	74,000	70.84	5,242,160.00
	ZEBRA TECHNOLOGIES CORP-CL A	14,900	285.96	4,260,804.00
	ADVANCED MICRO DEVICES	473,900	114.63	54,323,157.00
	ANALOG DEVICES INC	145,600	215.45	31,369,520.00
	APPLIED MATERIALS	238,600	157.27	37,524,622.00
	BROADCOM INC	1,308,300	248.71	325,387,293.00
	ENTEGRIS INC	46,000	68.38	3,145,480.00
	FIRST SOLAR INC	30,100	149.65	4,504,465.00
	INTEL CORP	1,280,000	19.74	25,267,200.00
	KLA CORP	38,800	762.44	29,582,672.00
	LAM RESEARCH CORP	378,000	82.48	31,177,440.00
	MARVELL TECHNOLOGY INC	252,000	61.47	15,490,440.00
	MICROCHIP TECHNOLOGY	157,000	60.00	9,420,000.00
	MICRON TECHNOLOGY	328,000	98.18	32,203,040.00
	MONOLITHIC POWER SYSTEMS INC	14,200	668.66	9,494,972.00
	NVIDIA CORP	7,146,700	137.38	981,813,646.00
	NXP SEMICONDUCTORS NV	73,400	192.81	14,152,254.00
	ON SEMICONDUCTOR CORPORATION	124,000	42.54	5,274,960.00
	QUALCOMM INC	324,400	146.63	47,566,772.00
	TERADYNE INC	50,000	79.49	3,974,500.00
	TEXAS INSTRUMENTS INC	266,400	184.21	49,073,544.00
	AT & T INC	2,095,000	27.93	58,513,350.00
	VERIZON COMMUNICATIONS	1,237,000	44.10	54,551,700.00
	T-MOBILE US INC	133,800	243.06	32,521,428.00
	ALLIANT ENERGY CORP	72,000	62.07	4,469,040.00
	AMERICAN ELECTRIC POWER	156,900	103.18	16,188,942.00
	CONSTELLATION ENERGY	92,000	313.43	28,835,560.00
	DUKE ENERGY CORP	226,800	117.23	26,587,764.00
	EDISON INTERNATIONAL	113,000	55.43	6,263,590.00
	ENTERGY CORP	128,000	83.14	10,641,920.00
	EVERGY INC	68,000	66.49	4,521,660.00
	EVERSOURCE ENERGY	105,000	64.92	6,816,600.00
	EXELON CORPORATION	293,000	43.79	12,830,470.00
	FIRSTENERGY CORP	158,000	41.50	6,557,000.00
	NEXTERA ENERGY INC	601,000	70.15	42,160,150.00
	NRG ENERGY INC	58,700	158.49	9,303,363.00
	PG&E CORP	641,000	16.65	10,672,650.00
	PPL CORPORATION	217,000	34.72	7,534,240.00
	SOUTHERN CO.	322,000	89.94	28,960,680.00
	XCEL ENERGY INC	166,000	69.73	11,575,180.00
	ATMOS ENERGY CORP	46,300	154.64	7,159,832.00
	AMEREN CORPORATION	76,800	97.15	7,461,120.00
	CENTERPOINT ENERGY INC	186,000	37.45	6,965,700.00
	CMS ENERGY CORP	88,000	70.22	6,179,360.00
	CONSOLIDATED EDISON INC	106,100	103.86	11,019,546.00
	DOMINION ENERGY INC	248,000	56.77	14,078,960.00
	DTE ENERGY COMPANY	60,800	135.98	8,267,584.00
	NISOURCE INC	134,000	39.59	5,305,060.00
	PUBLIC SVC ENTERPRISE	144,000	81.90	11,793,600.00
	SEMPRA	192,000	78.02	14,979,840.00
	WEC ENERGY GROUP INC	93,800	107.23	10,058,174.00
	AMERICAN WATER WORKS CO INC	57,900	142.42	8,246,118.00
	ESSENTIAL UTILITIES INC	76,000	38.55	2,929,800.00
	AMERICAN EXPRESS CO	164,600	295.33	48,611,318.00
	CAPITAL ONE FINANCIAL CORP	187,724	191.46	35,941,637.04
	SYNCHRONY FINANCIAL	112,000	58.13	6,510,560.00
	AMERIPRISE FINANCIAL INC	28,000	510.13	14,283,640.00
	ARES MANAGEMENT CORP - A	60,100	166.79	10,024,079.00
	BANK OF NEWYORK MELLON CORP	211,000	88.98	18,774,780.00
	BLACKROCK INC	42,950	978.07	42,008,106.50
	BLACKSTONE INC	212,000	138.81	29,427,720.00
	CARLYLE GROUP INC/THE	65,000	45.08	2,930,200.00
	CBOE GLOBAL MARKETS INC	31,200	231.10	7,210,320.00
	CME GROUP INC	105,800	290.71	30,757,118.00
	COINBASE GLOBAL INC -CLASS A	58,700	246.72	14,482,464.00
	FACTSET RESEARCH SYSTEMS INC	11,300	456.56	5,159,128.00
	FUTU HOLDINGS LTD-ADR	17,000	103.73	1,763,410.00
	GOLDMAN SACHS GROUP	91,000	598.72	54,483,520.00
	INTERACTIVE BROKERS GRO-CL A	30,800	208.20	6,412,560.00
	INTERCONTINENTAL EXCHANGE INC	168,500	180.32	30,383,920.00
	KKR & CO INC-A	182,900	121.87	22,290,023.00
	LPL FINANCIAL HOLDINGS INC	23,200	383.39	8,894,648.00
	MOODYS CORP	48,000	479.93	23,036,640.00
	MORGAN STANLEY	352,900	128.40	45,312,360.00
	MSCI INC	22,600	564.20	12,750,920.00
	NASDAQ INC	126,000	84.00	10,584,000.00
	NORTHERN TRUST CORP	59,400	106.31	6,314,814.00
	RAYMOND JAMES FINANCIAL INC	57,200	145.42	8,318,024.00
	ROBINHOOD MARKETS INC -A	215,000	67.98	14,615,700.00
	S&P GLOBAL INC	91,900	513.59	47,198,921.00
	SCHWAB(CHARLES)CORP	503,000	88.11	44,319,330.00
	STATE STREET CORP	87,000	96.23	8,372,010.00
	T ROWE PRICE GROUP INC	65,100	92.15	5,998,965.00
	TRADEWEB MARKETS INC-CLASS A	33,300	144.53	4,812,849.00
	VISTRA CORP	100,500	167.47	16,830,735.00
	VEEVA SYSTEMS INC-CLASS A	45,100	278.63	12,566,213.00
	AGILENT TECHNOLOGIES INC	82,900	111.05	9,206,045.00
	AVANTOR INC	185,000	12.96	2,397,600.00
	DANAHER CORP	188,600	189.23	35,688,778.00
	ILLUMINA INC	46,000	81.09	3,730,140.00
	IQVIA HOLDINGS INC	51,600	139.10	7,177,560.00
	METTLER-TOLEDO INTL	6,020	1,141.13	6,869,602.60
	REVVITY INC	35,700	89.32	3,188,724.00
	THERMO FISHER SCIENTIFIC INC	110,600	396.47	43,849,582.00
	WATERS CORP	16,800	343.68	5,773,824.00
	WEST PHARMACEUTICAL SERVICES	20,900	209.39	4,376,251.00
	AMENTUM HOLDINGS INC	2,226	19.32	43,006.32
	AUTOMATIC DATA PROCESS	119,500	325.80	38,933,100.00
	BOOZ ALLEN HAMILTON HOLDINGS	38,100	103.31	3,936,111.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	34,800	242.39	8,435,172.00
	EQUIFAX INC	36,300	261.41	9,489,183.00
	JACOBS SOLUTIONS INC	36,600	124.13	4,543,158.00
	LEIDOS HOLDINGS INC	37,200	141.65	5,269,380.00
	PAYCHEX INC	95,700	157.50	15,072,750.00
	PAYCOM SOFTWARE INC	15,600	259.54	4,048,824.00
	SS&C TECHNOLOGIES HOLDINGS	63,000	79.33	4,997,790.00
	TRUNSUNION	58,000	84.64	4,909,120.00
	VERISK ANALYTICS INC	40,800	316.99	12,933,192.00
	CHARTER COMMUNICATIONS INC-A	26,800	394.78	10,580,104.00
	COMCAST CORP-CL A	1,105,000	34.33	37,934,650.00
	FOX CORP-CLASS A	68,000	55.14	3,749,520.00
	FOX CORP-CLASS B	39,000	50.58	1,972,620.00
	NEWS CORP/NEW-CL A-W/I	109,000	28.08	3,060,720.00
	OMNICOM GROUP	57,000	70.49	4,017,930.00
	TRADE DESK INC/THE -CLASS A	133,000	74.77	9,944,410.00
	DISNEY (WALT) CO	528,800	112.95	59,727,960.00
	ELECTRONIC ARTS	72,800	145.88	10,620,064.00
	LIBERTY MEDIA CORP-LIB-NEW-C	60,000	97.45	5,847,000.00
	LIVE NATION ENTERTAINMENT IN	47,200	138.55	6,539,560.00
	NETFLIX INC	125,290	1,218.98	152,726,004.20
	ROBLOX CORP -CLASS A	158,000	89.95	14,212,100.00
	SEA LTD-ADR	113,100	165.10	18,672,810.00
	SPOTIFY TECHNOLOGY S.A.	45,200	672.00	30,374,400.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	52,000	227.60	11,835,200.00
	WARNER BROS DISCOVERY INC	665,000	10.00	6,650,000.00
	ALPHABET INC-CL A	1,708,500	169.03	288,787,755.00
	ALPHABET INC-CL C	1,449,100	170.37	246,883,167.00
	META PLATFORMS INC-CLASS A	641,600	670.90	430,449,440.00
	PINTEREST INC- CLASS A	179,000	31.91	5,711,890.00
	REDDIT INC-CL A	19,200	112.11	2,152,512.00
	SNAP INC-A	295,000	8.20	2,419,000.00
	CBRE GROUP INC	88,600	124.56	11,036,016.00
	COSTAR GROUP INC	125,000	73.27	9,158,750.00
	HONGKONG LAND HOLDINGS LTD	340,000	5.29	1,798,600.00
	ZILLOW GROUP INC - C	46,000	68.36	3,144,560.00
小計	銘柄数:528			14,936,214,927.56
				(2,133,339,578,103)
	組入時価比率:73.5%			75.8%
カナダドル	ARC RESOURCES LTD	162,000	29.22	4,733,640.00
	CAMECO CORP	128,000	79.76	10,209,280.00
	CANADIAN NATURAL RESOURCES LTD	613,000	42.22	25,880,860.00
	CENOVUS ENERGY INC	397,000	18.31	7,269,070.00
	ENBRIDGE INC	639,000	64.58	41,266,620.00
	IMPERIAL OIL	54,000	99.54	5,375,160.00
	KEYERA CORP	68,000	41.42	2,816,560.00
	PEMBINA PIPELINE CORP	173,000	52.01	8,997,730.00
	SUNCOR ENERGY INC	367,000	50.21	18,427,070.00
	TC ENERGY CORP	306,000	70.43	21,551,580.00
	TOURMALINE OIL CORP	106,000	63.11	6,689,660.00
	WHITECAP RESOURCES INC	360,000	8.68	3,124,800.00
	NUTRIEN LTD	144,000	82.48	11,877,120.00
	CCL INDUSTRIES INC - CL B	42,000	79.49	3,338,580.00
	AGNICO EAGLE MINES LTD	147,800	170.32	25,173,296.00
	ALAMOS GOLD INC-CLASS A	130,000	37.48	4,872,400.00
	BARRICK MINING CORP	512,000	27.84	14,254,080.00
	FIRST QUANTUM MINERALS LTD	211,000	20.87	4,403,570.00
	FRANCO-NEVADA CORP	55,800	244.17	13,624,686.00
	IVANHOE MINES LTD-CL A	230,000	10.92	2,511,600.00
	KINROSS GOLD CORP	361,000	21.53	7,772,330.00
	LUNDIN GOLD INC	35,000	68.60	2,401,000.00
	LUNDIN MINING CORP	220,000	13.33	2,932,600.00
	PAN AMERICAN SILVER CORP	109,000	35.83	3,905,470.00
	TECK RESOURCES LTD-CLS B	135,000	50.62	6,833,700.00
	WHEATON PRECIOUS METALS CORP	133,000	125.82	16,734,060.00
	WEST FRASER TIMBER	14,200	101.09	1,435,478.00
	CAE INC	92,000	36.84	3,389,280.00
	STANTEC INC	34,000	143.34	4,873,560.00
	WSP GLOBAL INC	38,900	282.83	11,002,087.00
	TOROMONT INDUSTRIES LTD	22,700	118.78	2,696,306.00
	ELEMENT FLEET MANAGEMENT CORP	112,000	32.47	3,636,640.00
	GFL ENVIRONMENTAL INC - SUB VT	62,000	68.65	4,256,300.00
	RB GLOBAL INC	54,600	144.18	7,872,228.00
	CANADIAN NATL RAILWAY CO	155,600	143.79	22,373,724.00
	CANADIAN PACIFIC KANSAS CITY LTD	271,000	111.54	30,227,340.00
	TFI INTERNATIONAL INC	20,900	116.44	2,433,596.00
	MAGNA INTERNATIONAL INC	78,000	48.70	3,798,600.00
	GILDAN ACTIVEWEAR INC	43,000	63.92	2,748,560.00
	RESTAURANT BRANDS INTERNATIONAL INC	91,000	98.63	8,975,330.00
	CANADIAN TIRE CORP LTD A	14,200	173.58	2,464,836.00
	DOLLARAMA INC	82,400	178.67	14,722,408.00
	ALIMENTATION COUCHE-TARD INC	219,000	73.18	16,026,420.00
	EMPIRE CO LTD A	39,000	53.99	2,105,610.00
	LOBLAW COMPANIES LTD	43,600	234.11	10,207,196.00
	METRO INC/CN	63,000	107.96	6,801,480.00
	WESTON(GEORGE)LTD	17,400	280.39	4,878,786.00
	SAPUTO INC	70,000	26.81	1,876,700.00
	BANK OF MONTREAL	214,700	147.83	31,739,101.00
	BANK OF NOVA SCOTIA HALIFAX	359,000	73.29	26,311,110.00
	CANADIAN IMPERIAL BANK OF COMMERCE	272,000	92.84	25,252,480.00
	NATIONAL BANK OF CANADA	117,000	133.59	15,630,030.00
	ROYAL BANK OF CANADA	413,100	175.16	72,358,596.00
	TORONTO DOMINION BANK	514,000	94.96	48,809,440.00
	FAIRFAX FINANCIAL HLDGS LTD	5,760	2,291.87	13,201,171.20
	GREAT-WEST LIFECO INC	83,000	51.98	4,314,340.00
	IA FINANCIAL CORP INC	27,900	139.39	3,888,981.00
	INTACT FINANCIAL CORP	51,600	312.70	16,135,320.00
	MANULIFE FINANCIAL CORP	510,000	43.79	22,332,900.00
	POWER CORPORATION OF CANADA	162,000	52.02	8,427,240.00
	SUN LIFE FINANCIAL INC	171,000	89.26	15,263,460.00
	CGI INC	60,800	147.43	8,963,744.00
	SHOPIFY INC - CLASS A	356,000	145.93	51,951,080.00
	CONSTELLATION SOFTWARE INC	5,920	4,960.00	29,363,200.00
	DESCARTES SYSTEMS GRP(THE)	23,900	156.64	3,743,696.00
	OPEN TEXT CORP	70,000	38.46	2,692,200.00
	CELESTICA INC	33,500	159.81	5,353,635.00
	BCE INC	20,000	30.52	610,400.00
	QUEBECOR INC-CL B	47,000	39.47	1,855,090.00
	TELUS CORP	148,600	22.61	3,359,846.00
	ROGERS COMMUNICATIONS-CL B	103,000	36.77	3,787,310.00
	EMERA INC	86,000	62.43	5,368,980.00
	FORTIS INC	141,000	66.74	9,410,340.00
	HYDRO ONE LTD	98,000	50.77	4,975,460.00
	ALTAGAS LTD	84,000	38.52	3,235,680.00
	CANADIAN UTILITIES LTD A	39,000	38.40	1,497,600.00
	BROOKFIELD ASSET MGMT-A	120,000	76.87	9,224,400.00
	BROOKFIELD CORP	403,000	79.20	31,917,600.00
	IGM FINANCIAL INC	21,000	44.58	936,180.00
	TMX GROUP LTD	76,000	55.86	4,245,360.00
	BROOKFIELD RENEWABLE CORP	38,000	39.67	1,507,460.00
	THOMSON REUTERS CORP	46,200	270.47	12,495,714.00
	FIRSTSERVICE CORP	11,800	240.07	2,832,826.00
小計	銘柄数:83			948,770,957.20
				(98,767,056,644)
	組入時価比率:3.4%			3.5%
ユーロ	TENARIS SA	130,000	15.50	2,015,650.00
	ENI SPA	656,000	13.17	8,639,520.00
	GALP ENERGIA SGPS SA-B SHRS	121,000	14.70	1,778,700.00
	NESTE OYJ	116,000	9.46	1,097,824.00
	OMV AG	38,000	47.50	1,805,000.00
	REPSOL SA	338,000	12.02	4,062,760.00
	TOTALENERGIES SE	599,000	52.68	31,555,320.00
	AIR LIQUIDE SA	169,600	182.98	31,033,408.00
	AKZO NOBEL	48,000	59.80	2,870,400.00
	ARKEMA	16,800	62.15	1,044,120.00
	BASF SE	264,000	42.07	11,106,480.00
	COVESTRO AG TEND	52,000	60.50	3,146,000.00
	DSM-FIRMENICH AG	55,700	98.06	5,461,942.00
	EVONIK INDUSTRIES AG	74,000	18.99	1,405,260.00
	SYENSQO SA	19,300	68.00	1,312,400.00
	SYMRISE AG	39,200	105.80	4,147,360.00
	HEIDELBERG MATERIALS AG	38,900	174.65	6,793,885.00
	ARCELORMITTAL	140,000	26.68	3,735,200.00
	STORA ENSO OYJ-R	163,000	8.67	1,414,188.00
	UPM-KYMMENE OYJ	150,000	23.88	3,582,000.00
	AIRBUS SE	174,400	162.58	28,353,952.00
	DASSAULT AVIATION SA	5,900	322.40	1,902,160.00
	LEONARDO SPA	115,000	53.66	6,170,900.00
	MTU AERO ENGINES AG	15,600	351.60	5,484,960.00
	RHEINMETALL AG	13,170	1,819.00	23,956,230.00
	SAFRAN SA	105,700	261.80	27,672,260.00
	THALES SA	26,400	270.20	7,133,280.00
	COMP DE SAINT-GOBAIN (ORD)	132,600	97.86	12,976,236.00
	KINGSPAN GROUP PLC	45,000	74.10	3,334,500.00
	ACS,ACTIVIDADES CONS Y SERV	53,792	58.25	3,133,384.00
	BOUYGUES	57,000	38.45	2,191,650.00
	EIFFAGE SA	19,000	122.65	2,330,350.00
	FERROVIAL SE	149,743	45.05	6,745,922.15
	VINCI	143,600	127.80	18,352,080.00
	LEGRAND SA	77,000	106.45	8,196,650.00
	PRYSMIAN SPA	79,000	56.60	4,471,400.00
	SCHNEIDER ELECTRIC SE	160,300	219.70	35,217,910.00
	SIEMENS ENERGY AG	201,000	87.16	17,519,160.00
	SIEMENS AG	221,900	213.65	47,408,935.00
	ALSTOM	99,000	19.46	1,926,540.00
	DAIMLER TRUCK HOLDING AG	143,000	36.88	5,273,840.00
	GEA GROUP AG	47,000	59.15	2,780,050.00
	KNORR-BREMSE AG	22,000	88.00	1,936,000.00
	KONE OYJ	98,000	54.58	5,348,840.00
	METSO CORPORATION	194,000	10.61	2,059,310.00
	RATIONAL AG	1,360	719.50	978,520.00
	WARTSILA OYJ	150,000	17.55	2,633,250.00
	BRENNTAG SE	34,100	58.56	1,996,896.00
	IMCD NV	17,300	117.05	2,024,965.00
	REXEL SA	65,000	24.14	1,569,100.00
	DHL GROUP	284,000	39.23	11,141,320.00
	INPOST SA	57,000	14.50	826,500.00
	DEUTSCHE LUFTHANSA-REG	190,000	7.10	1,349,000.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	360,000	3.97	1,431,000.00
	RYANAIR HOLDINGS PLC	249,000	23.75	5,913,750.00
	ADP	9,000	117.30	1,055,700.00
	AENA SME SA	22,000	239.00	5,258,000.00
	GETLINK	87,000	16.57	1,441,590.00
	CONTINENTAL AG	31,000	75.94	2,354,140.00
	MICHELIN (CGDE)	200,000	33.49	6,698,000.00
	BAYER MOTOREN WERK	85,000	76.20	6,477,000.00
	BAYERISCHE MOTOREN WERKE-PFD	15,000	71.45	1,071,750.00
	DR ING HC F PORSCHE AG	32,000	41.44	1,326,080.00
	FERRARI NV	36,700	416.80	15,296,560.00
	MERCEDES-BENZ GROUP AG	211,000	51.18	10,798,980.00
	PORSCHE AUTOMOBIL HOLDING SE	41,000	34.46	1,412,860.00
	RENAULT SA	59,000	43.70	2,578,300.00
	STELLANTIS NV	572,000	8.52	4,873,440.00
	VOLKSWAGEN AG-PREF	60,300	93.50	5,638,050.00
	ADIDAS AG	49,500	218.10	10,795,950.00
	HERMES INTERNATIONAL	9,380	2,395.00	22,465,100.00
	KERING SA	20,900	171.42	3,582,678.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	80,400	477.20	38,366,880.00
	MONCLER SPA	71,000	54.76	3,887,960.00
	ACCOR SA	54,000	45.45	2,454,300.00
	AMADEUS IT GROUP SA	133,000	74.10	9,855,300.00
	DELIVERY HERO SE	59,000	24.79	1,462,610.00
	FDJ UNITED	33,000	32.36	1,067,880.00
	SODEXO	23,500	59.10	1,388,850.00
	D'IETEREN GROUP	7,000	180.80	1,265,600.00
	PROSUS NV	383,000	45.15	17,292,450.00
	INDUSTRIA DE DISENO TEXTIL SA	314,000	47.44	14,896,160.00
	ZALANDO SE	60,000	32.32	1,939,200.00
	CARREFOUR SUPERMARCHE	164,000	13.18	2,161,520.00
	JERONIMO MARTINS	82,000	21.88	1,794,160.00
	KESKO OYJ-B SHS	85,000	21.08	1,791,800.00
	KONINKLIJKE AHOLD DELHAIZE NV	267,000	37.12	9,911,040.00
	ANHEUSER-BUSCH INBEV SA/NV	290,000	61.94	17,962,600.00
	DAVIDE CAMPARI-MIRANO NV	158,000	5.59	884,168.00
	HEINEKEN HOLDING NV	40,000	68.70	2,748,000.00
	HEINEKEN NV	83,000	78.10	6,482,300.00
	PERNOD RICARD SA	59,500	89.76	5,340,720.00
	DANONE	190,000	75.12	14,272,800.00
	JDE PEET'S BV	55,000	24.04	1,322,200.00
	KERRY GROUP PLC-A	48,400	95.50	4,622,200.00
	LOTUS BAKERIES	110	9,020.00	992,200.00
	HENKEL AG & CO KGAA	31,000	64.00	1,984,000.00
	HENKEL AG & CO KGAA VORZUG	48,000	70.20	3,369,600.00
	BEIERSDORF AG	28,700	118.05	3,388,035.00
	LOREAL-ORD	70,600	371.05	26,196,130.00
	BIOMERIEUX	11,000	118.60	1,304,600.00
	DIASORIN ITALIA SPA	6,000	90.40	542,400.00
	ESSILORLUXOTTICA	87,400	245.10	21,421,740.00
	KONINKLIJKE PHILIPS NV	228,352	19.88	4,539,637.76
	SIEMENS HEALTHINEERS AG	102,000	45.79	4,670,580.00
	FRESENIUS MEDICAL CARE AG	67,000	50.40	3,376,800.00
	FRESENIUS SE & CO KGAA	126,000	44.03	5,547,780.00
	ARGENX SE	17,500	505.60	8,848,000.00
	GRIFOLS SA	89,000	9.62	856,536.00
	BAYER AG-REG	289,000	25.14	7,265,460.00
	IPSEN	11,800	103.70	1,223,660.00
	MERCK KGAA	37,600	114.75	4,314,600.00
	ORION OYJ	30,000	60.15	1,804,500.00
	RECORDATI SPA	36,000	52.80	1,900,800.00
	SANOFI	325,300	85.91	27,946,523.00
	UCB SA	37,800	162.00	6,123,600.00
	ABN AMRO BANK NV-CVA	138,000	22.78	3,143,640.00
	AIB GROUP PLC	630,000	6.94	4,372,200.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1,694,000	13.22	22,394,680.00
	BANCO BPM SPA	333,000	10.12	3,369,960.00
	BANCO DE SABADELL SA	1,530,000	2.80	4,291,650.00
	BANCO SANTANDER SA	4,450,000	7.04	31,332,450.00
	BANK OF IRELAND GROUP PLC	296,000	12.20	3,612,680.00
	BANKINTER S.A.	198,000	11.42	2,262,150.00
	BNP PARIBAS	300,000	76.71	23,013,000.00
	BPER BANCA	290,000	7.74	2,246,920.00
	CAIXABANK	1,170,000	7.57	8,856,900.00
	COMMERZBANK AG	270,000	26.58	7,176,600.00
	CREDIT AGRICOLE SA	312,000	16.15	5,038,800.00
	ERSTE GROUP BANK AG	90,000	70.55	6,349,500.00
	FINECOBANK BANCA FINECO SPA	178,000	18.97	3,376,660.00
	ING GROEP NV	915,000	18.67	17,086,710.00
	INTESA SANPAOLO	4,460,000	4.90	21,858,460.00
	KBC GROEP NV	67,000	87.88	5,887,960.00
	MEDIOBANCA S.P.A.	141,000	20.72	2,921,520.00
	NORDEA BANK ABP	912,000	12.81	11,687,280.00
	SOCIETE GENERALE	213,000	48.40	10,309,200.00
	UNICREDIT SPA	410,000	56.68	23,238,800.00
	ADYEN NV	7,380	1,655.20	12,215,376.00
	BANCA MEDIOLANUM SPA	66,000	14.64	966,240.00
	EDENRED	68,000	26.64	1,811,520.00
	EURAZEO SE	10,700	61.25	655,375.00
	EXOR NV	27,500	83.90	2,307,250.00
	GROUPE BRUXELLES LAM	25,000	71.75	1,793,750.00
	NEXI SPA	180,000	5.24	944,640.00
	SOFINA SA	4,900	249.60	1,223,040.00
	AEGON LTD	390,000	6.35	2,479,620.00
	AGEAS	43,000	57.70	2,481,100.00
	ALLIANZ SE-REG	112,800	350.60	39,547,680.00
	ASR NEDERLAND NV	43,000	56.78	2,441,540.00
	AXA SA	521,000	41.89	21,824,690.00
	GENERALI	253,000	32.11	8,123,830.00
	HANNOVER RUECK SE	17,500	281.40	4,924,500.00
	MUENCHENER RUECKVER AG-REG	39,300	579.60	22,778,280.00
	NN GROUP NV	79,000	56.66	4,476,140.00
	POSTE ITALIANE SPA	139,000	19.12	2,658,375.00
	SAMPO OYJ-A SHS	712,000	9.44	6,721,280.00
	TALANX AG	17,700	116.70	2,065,590.00
	UNIPOL GRUPPO SPA	117,000	17.19	2,011,230.00
	CAPGEMINI SA	48,400	145.25	7,030,100.00
	DASSAULT SYSTEMES SE	198,000	32.13	6,361,740.00
	NEMETSCHEK SE	16,900	121.20	2,048,280.00
	SAP SE	304,900	264.30	80,585,070.00
	NOKIA OYJ	1,590,000	4.61	7,337,850.00
	ASM INTERNATIONAL NV	13,800	474.10	6,542,580.00
	ASML HOLDING NV	115,000	646.20	74,313,000.00
	BE SEMICONDUCTOR INDUSTRIES	24,300	103.95	2,525,985.00
	INFINEON TECHNOLOGIES AG	378,000	33.83	12,787,740.00
	STMICROELECTRONICS NV	193,000	21.69	4,186,170.00
	CELLNEX TELECOM SA	145,000	33.98	4,927,100.00
	DEUTSCHE TELEKOM-REG	1,024,000	33.06	33,853,440.00
	ELISA OYJ	42,000	46.72	1,962,240.00
	INFRASTRUTTURE WIRELESS ITAL	97,000	10.28	997,160.00
	KONINKLIJKE KPN NV	1,150,000	4.18	4,810,450.00
	ORANGE SA	542,000	13.20	7,157,110.00
	TELECOM ITALIA SPA	2,700,000	0.37	1,023,030.00
	TELEFONICA SA	1,080,000	4.71	5,096,520.00
	ACCIONA S.A.	8,200	142.80	1,170,960.00
	EDP SA	930,000	3.53	3,287,550.00
	ELIA GROUP SA/NV	14,400	92.95	1,338,480.00
	ENDESA S.A.	91,000	27.17	2,472,470.00
	ENEL SPA	2,390,000	8.07	19,301,640.00
	FORTUM OYJ	140,000	15.35	2,149,700.00
	IBERDROLA SA	1,688,000	16.08	27,143,040.00
	REDEIA CORP SA	123,000	18.23	2,242,290.00
	TERNA SPA	410,000	9.05	3,713,780.00
	VERBUND AG	21,000	68.05	1,429,050.00
	SNAM SPA	590,000	5.31	3,134,080.00
	E.ON SE	664,000	15.40	10,228,920.00
	ENGIE	541,000	19.14	10,354,740.00
	VEOLIA ENVIRONNEMENT	184,000	30.55	5,621,200.00
	AMUNDI SA	17,000	72.85	1,238,450.00
	CVC CAPITAL PARTNERS PLC	57,000	15.95	909,150.00
	DEUTSCHE BANK AG-REG	546,000	24.19	13,210,470.00
	DEUTSCHE BOERSE AG	55,500	285.50	15,845,250.00
	EURONEXT NV	23,200	147.00	3,410,400.00
	EDP RENOVAVEIS SA	88,918	8.92	793,593.15
	RWE AG	186,000	33.08	6,152,880.00
	EUROFINS SCIENTIFIC SE	35,000	58.76	2,056,600.00
	QIAGEN N.V.	64,000	39.45	2,525,120.00
	SARTORIUS AG-VORZUG	7,200	205.00	1,476,000.00
	SARTORIUS STEDIM BIOTECH	8,500	189.50	1,610,750.00
	BUREAU VERITAS SA	94,000	30.08	2,827,520.00
	RANDSTAD NV	32,000	36.55	1,169,600.00
	TELEPERFORMANCE	16,500	88.74	1,464,210.00
	WOLTERS KLUWER	70,500	155.95	10,994,475.00
	PUBLICIS GROUPE	65,400	92.24	6,032,496.00
	BOLLORE SE	210,000	5.54	1,164,450.00
	CTS EVENTIM AG & CO KGAA	18,700	109.90	2,055,130.00
	UNIVERSAL MUSIC GROUP NV	322,000	27.66	8,906,520.00
	SCOUT24 SE	22,000	120.20	2,644,400.00
	LEG IMMOBILIEN SE	20,000	74.25	1,485,000.00
	VONOVIA SE	221,000	28.61	6,322,810.00
小計	銘柄数:213			1,663,367,780.06
				(271,761,027,906)
	組入時価比率:9.4%			9.6%
英ポンド	BP PLC	4,680,000	3.63	16,993,080.00
	SHELL PLC-NEW	1,753,000	24.68	43,272,805.00
	CRODA INTERNATIONAL PLC	35,000	30.46	1,066,100.00
	ANGLO AMERICAN PLC	324,110	22.20	7,195,242.00
	ANTOFAGASTA PLC	116,000	18.05	2,093,800.00
	GLENCORE PLC	2,970,000	2.84	8,458,560.00
	RIO TINTO PLC-REG	332,000	43.78	14,536,620.00
	VALTERRA PLATINUM LIMITED	37,655	28.90	1,088,229.50
	MONDI PLC	115,727	12.03	1,392,195.81
	BAE SYSTEMS PLC	874,000	19.19	16,776,430.00
	MELROSE INDUSTRIES PLC	400,000	4.60	1,843,600.00
	ROLLS-ROYCE HOLDINGS PLC	2,467,000	8.68	21,433,296.00
	DCC PLC	30,000	45.88	1,376,400.00
	SMITHS GROUP PLC	93,000	21.66	2,014,380.00
	SPIRAX GROUP PLC	22,000	56.10	1,234,200.00
	ASHTEAD GROUP PLC	127,000	41.58	5,280,660.00
	BUNZLE	91,000	23.46	2,134,860.00
	RENTOKIL INITIAL PLC	750,000	3.63	2,724,000.00
	BARRATT REDROW PLC	420,000	4.54	1,908,060.00
	COMPASS GROUP PLC	500,000	25.91	12,955,000.00
	ENTAIN PLC	162,000	7.49	1,214,028.00
	INTERCONTINENTAL HOTELS GROUP PLC	45,600	84.00	3,830,400.00
	WHITBREAD PLC	56,000	28.71	1,607,760.00
	NEXT PLC	33,800	129.70	4,383,860.00
	JD SPORTS FASHION PLC	610,000	0.82	503,616.00
	KINGFISHER PLC	520,000	2.79	1,452,880.00
	MARKS & SPENCER GROUP PLC	580,000	3.80	2,205,740.00
	SAINSBURY	520,000	2.86	1,490,320.00
	TESCO PLC	1,970,000	3.90	7,694,820.00
	COCA-COLA HBC AG-DI	63,000	38.90	2,450,700.00
	DIAGEO PLC	655,000	19.88	13,021,400.00
	ASSOCIATED BRITISH FOODS PLC	100,000	20.68	2,068,000.00
	BRITISH AMERICAN TOBACCO PLC	584,000	33.42	19,517,280.00
	IMPERIAL BRANDS PLC	235,000	28.47	6,690,450.00
	RECKITT BENCKISER GROUP PLC	203,000	49.82	10,113,460.00
	UNILEVER PLC	732,000	46.51	34,045,320.00
	SMITH & NEPHEW PLC	240,000	10.76	2,583,600.00
	NMC HEALTH PLC	13,300	0.00	0.00
	ASTRAZENECA PLC	452,800	105.74	47,879,072.00
	GSK PLC	1,203,000	15.17	18,249,510.00
	HALEON PLC	2,670,000	4.14	11,064,480.00
	HIKMA PHARMACEUTICALS PLC	48,000	21.48	1,031,040.00
	BARCLAYS PLC	4,190,000	3.27	13,703,395.00
	HSBC HOLDINGS PLC	5,176,000	8.75	45,336,584.00
	LLOYDS BANKING GROUP PLC	17,620,000	0.77	13,708,360.00
	NATWEST GROUP PLC	2,360,000	5.27	12,451,360.00
	STANDARD CHARTERED PLC	591,000	11.41	6,743,310.00
	M&G PLC	710,000	2.39	1,699,740.00
	WISE PLC - A	189,000	10.91	2,061,990.00
	ADMIRAL GROUP PLC	77,000	33.74	2,597,980.00
	AVIVA PLC	760,000	6.18	4,698,320.00
	LEGAL & GENERAL	1,730,000	2.54	4,395,930.00
	PHOENIX GROUP HOLDINGS PLC	220,000	6.44	1,417,900.00
	PRUDENTIAL PLC	771,000	8.45	6,516,492.00
	SAGE GROUP PLC (THE)	302,000	12.19	3,681,380.00
	HALMA PLC	110,000	29.12	3,203,200.00
	BT GROUP PLC	1,750,000	1.79	3,132,500.00
	VODAFONE GROUP PLC	6,020,000	0.76	4,622,156.00
	SSE PLC	322,000	17.64	5,681,690.00
	CENTRICA PLC	1,430,000	1.57	2,247,245.00
	NATIONAL GRID PLC	1,421,000	10.43	14,828,135.00
	SEVERN TRENT PLC	75,000	27.22	2,041,500.00
	UNITED UTILITIES GROUP PLC	190,000	11.81	2,243,900.00
	3I GROUP PLC	283,000	40.62	11,495,460.00
	LONDON STOCK EXCHANGE GROUP PLC	138,800	113.10	15,698,280.00
	SCHRODERS PLC	249,176	3.61	900,023.71
	PEARSON	164,000	11.62	1,906,500.00
	EXPERIAN PLC	272,000	36.76	9,998,720.00
	INTERTEK GROUP PLC	48,000	47.54	2,281,920.00
	RELX PLC	546,000	40.04	21,861,840.00
	INFORMA PLC	395,000	7.91	3,127,610.00
	WPP PLC	330,000	5.82	1,921,260.00
	AUTO TRADER GROUP PLC	251,000	7.95	1,996,454.00
小計	銘柄数:73			587,076,389.02
				(113,605,152,039)
	組入時価比率:3.9%			4.0%
スイスフラン	EMS-CHEMIE HOLDING AG-REG	1,970	616.50	1,214,505.00
	GIVAUDAN-REG	2,730	4,154.00	11,340,420.00
	SIKA AG-REG	44,900	216.60	9,725,340.00
	HOLCIM LTD	153,600	91.26	14,017,536.00
	SIG GROUP AG	88,000	16.64	1,464,320.00
	GEBERIT AG-REG	9,900	617.80	6,116,220.00
	ABB LTD	465,000	46.12	21,445,800.00
	SCHINDLER HOLDING AG-REG	7,000	284.00	1,988,000.00
	SCHINDLER HOLDING-PART CERT	12,300	293.40	3,608,820.00
	VAT GROUP AG	8,100	310.60	2,515,860.00
	KUEHNE & NAGEL INTL AG-REG	14,600	183.95	2,685,670.00
	CIE FINANCIERE RICHEMONT-BR A	157,800	153.15	24,167,070.00
	THE SWATCH GROUP AG-B	8,400	137.85	1,157,940.00
	AVOLTA AG	22,000	44.40	976,800.00
	BARRY CALLEBAUT AG	960	819.50	786,720.00
	CHOCOLADEFABRIKEN LINDT-PC	273	13,270.00	3,622,710.00
	CHOCOLADEFABRIKEN LINDT-REG	31	129,000.00	3,999,000.00
	NESTLE SA-REG	767,700	87.01	66,797,577.00
	ALCON INC	145,600	69.72	10,151,232.00
	SONOVA HOLDING AG-REG	14,500	254.10	3,684,450.00
	STRAUMANN HOLDING AG-REG	31,300	104.25	3,263,025.00
	GALDERMA GROUP AG	32,000	110.70	3,542,400.00
	NOVARTIS AG-REG	556,900	95.08	52,950,052.00
	ROCHE HOLDING (GENUSSCHEINE)	205,200	264.70	54,316,440.00
	ROCHE HOLDINGS AG-BEARER	9,300	281.00	2,613,300.00
	SANDOZ GROUP AG	124,000	41.78	5,180,720.00
	BANQUE CANTONALE VAUDOIS-REG	9,000	95.50	859,500.00
	BALOISE HOLDING AG	11,300	194.00	2,192,200.00
	HELVETIA HOLDING AG-REG	11,400	194.30	2,215,020.00
	SWISS LIFE HOLDING AG	8,600	821.00	7,060,600.00
	SWISS RE LTD	88,900	146.05	12,983,845.00
	ZURICH INSURANCE GROUP AG	43,000	579.40	24,914,200.00
	TEMENOS AG-REG	16,400	60.80	997,120.00
	LOGITECH INTERNATIONAL-REG	45,000	67.34	3,030,300.00
	SWISSCOM AG-REG	7,600	566.50	4,305,400.00
	BKW AG	6,200	173.50	1,075,700.00
	JULIUS BAER GROUP LTD	59,000	53.98	3,184,820.00
	PARTNERS GROUP HOLDING AG	6,510	1,076.50	7,008,015.00
	UBS GROUP AG	965,000	26.13	25,215,450.00
	LONZA AG-REG	21,400	568.60	12,168,040.00
	SGS SA-REG	45,800	85.28	3,905,824.00
	SWISS PRIME SITE-REG	22,800	117.90	2,688,120.00
小計	銘柄数:42			427,136,081.00
				(74,663,386,958)
	組入時価比率:2.6%			2.6%
スウェーデンクローナ	BOLIDEN AB	88,000	302.90	26,655,200.00
	HOLMEN AB-B SHARES	24,000	392.20	9,412,800.00
	SVENSKA CELLULOSA AB-B	180,000	126.65	22,797,000.00
	SAAB AB-B	93,000	486.75	45,267,750.00
	ASSA ABLOY AB-B	291,000	298.70	86,921,700.00
	NIBE INDUSTRIER AB-B SHS	450,000	38.07	17,131,500.00
	SKANSKA AB-B SHS	93,000	230.60	21,445,800.00
	INVESTMENT AB LATOUR-B SHS	43,000	250.00	10,750,000.00
	LIFCO AB-B SHS	70,000	389.60	27,272,000.00
	ALFA LAVAL AB	83,000	402.30	33,390,900.00
	ATLAS COPCO AB-A SHS	794,000	152.00	120,688,000.00
	ATLAS COPCO AB-B SHS	456,000	134.90	61,514,400.00
	EPIROC AB - A	197,000	212.50	41,862,500.00
	EPIROC AB - B	122,000	186.70	22,777,400.00
	INDUTRADE AB	74,000	258.20	19,106,800.00
	SANDVIK AB	314,000	207.70	65,217,800.00
	SKF AB-B SHARES	102,000	209.30	21,348,600.00
	TRELLEBORG AB-B SHS	63,000	346.80	21,848,400.00
	VOLVO AB-B SHS	459,000	258.60	118,697,400.00
	ADDTECH AB-B SHARES	78,000	326.20	25,443,600.00
	BEIJER REF AB	113,000	140.50	15,876,500.00
	SECURITAS AB-B SHS	138,857	141.55	19,655,208.35
	EVOLUTION AB	48,000	647.00	31,056,000.00
	HENNES&MAURITZ AB-B	155,000	137.20	21,266,000.00
	ESSITY AKTIEBOLAG-B	176,000	277.30	48,804,800.00
	SWEDISH ORPHAN BIOVITRUM AB	59,143	305.00	18,038,615.00
	SKANDINAVISKA ENSKILDA BANKEN AB	473,000	163.15	77,169,950.00
	SVENSKA HANDELSBANKEN-A	429,000	129.75	55,662,750.00
	SWEDBANK AB	241,000	261.70	63,069,700.00
	INDUSTRIVARDEN AB-A SHS	31,000	345.00	10,695,000.00
	INDUSTRIVARDEN AB-C SHS	40,000	345.40	13,816,000.00
	INVESTOR AB-B SHS	504,000	279.45	140,842,800.00
	LUNDBERGS AB-B SHS	20,000	486.60	9,732,000.00
	ERICSSON LM-B	800,000	82.02	65,616,000.00
	HEXAGON AB-B SHS	587,000	95.28	55,929,360.00
	TELIA CO AB	680,000	37.15	25,262,000.00
	TELE 2 AB-B SHS	170,000	143.80	24,446,000.00
	EQT AB	113,000	277.00	31,301,000.00
	FASTIGHETS AB BALDER-B SHRS	230,000	67.26	15,469,800.00
	SAGAX AB-B	62,000	206.80	12,821,600.00
小計	銘柄数:40			1,576,080,633.35
				(23,625,448,693)
	組入時価比率:0.8%			0.8%
ノルウェークローネ	AKER BP ASA	95,000	244.10	23,189,500.00
	EQUINOR ASA	238,000	244.60	58,214,800.00
	YARA INTERNATIONAL ASA	47,000	371.70	17,469,900.00
	NORSK HYDRO	400,000	55.70	22,280,000.00
	KONGSBERG GRUPPEN ASA	26,600	1,797.50	47,813,500.00
	MOWI ASA	141,000	188.00	26,508,000.00
	ORKLA ASA	210,000	114.80	24,108,000.00
	SALMAR ASA	21,000	452.40	9,500,400.00
	DNB BANK ASA	256,000	275.50	70,528,000.00
	GJENSIDIGE FORSIKRING ASA	52,000	259.00	13,468,000.00
	TELENOR ASA	188,000	156.50	29,422,000.00
小計	銘柄数:11			342,502,100.00
				(4,856,679,778)
	組入時価比率:0.2%			0.2%
デンマーククローネ	NOVONESIS (NOVOZYMES) B	100,016	468.00	46,807,488.00
	ROCKWOOL A/S-B SHS	26,000	300.70	7,818,200.00
	VESTAS WIND SYSTEMS A/S	291,000	102.75	29,900,250.00
	DSV A/S	60,400	1,532.00	92,532,800.00
	A P MOLLER - MAERSK A/S-A	890	11,920.00	10,608,800.00
	AP MOLLER-MAERSK A/S-B	1,420	12,045.00	17,103,900.00
	PANDORA A/S	24,100	1,178.50	28,401,850.00
	CARLSBERG B	27,400	951.00	26,057,400.00
	COLOPLAST-B	37,400	626.60	23,434,840.00
	DEMANT A/S	25,000	251.60	6,290,000.00
	GENMAB A/S	18,500	1,423.50	26,334,750.00
	NOVO NORDISK A/S-B	941,000	475.00	446,975,000.00
	DANSKE BANK AS	202,000	259.60	52,439,200.00
	TRYG A/S	94,000	169.30	15,914,200.00
	ORSTED A/S	49,000	263.30	12,901,700.00
小計	銘柄数:15			843,520,378.00
				(18,473,096,278)
	組入時価比率:0.6%			0.7%
豪ドル	SANTOS LTD.	990,000	6.49	6,425,100.00
	WOODSIDE ENERGY GROUP LTD	554,000	22.00	12,188,000.00
	JAMES HARDIE INDUSTRIES PLC	130,000	35.94	4,672,200.00
	BHP GROUP LIMITED	1,488,000	37.78	56,216,640.00
	BLUESCOPE STEEL LTD	122,000	23.75	2,897,500.00
	EVOLUTION MINING LTD	610,000	9.12	5,563,200.00
	FORTESCUE LTD	509,000	15.00	7,635,000.00
	NORTHERN STAR RESOURCES LTD	402,000	20.88	8,393,760.00
	RIO TINTO LTD	108,000	110.75	11,961,000.00
	SOUTH32 LTD	1,250,000	2.94	3,675,000.00
	REECE LTD	65,000	15.56	1,011,400.00
	SGH LTD	55,000	51.12	2,811,600.00
	BRAMBLES LTD	398,000	23.42	9,321,160.00
	QANTAS AIRWAYS LIMITED	220,000	10.66	2,345,200.00
	TRANSURBAN GROUP	900,000	14.26	12,834,000.00
	ARISTOCRAT LEISURE LTD	168,000	62.03	10,421,040.00
	LOTTERY CORP LTD/THE	630,000	5.01	3,156,300.00
	WESFARMERS LIMITED	334,000	83.41	27,858,940.00
	COLES GROUP LTD	397,000	21.84	8,670,480.00
	WOOLWORTHS GROUP LTD	350,000	32.10	11,235,000.00
	COCHLEAR LTD	18,300	271.73	4,972,659.00
	SIGMA HEALTHCARE LTD	1,450,000	3.02	4,379,000.00
	SONIC HEALTHCARE LTD	128,000	26.69	3,416,320.00
	CSL LIMITED	142,900	247.80	35,410,620.00
	ANZ GROUP HOLDINGS LTD	878,000	28.98	25,444,440.00
	COMMONWEALTH BANK OF AUSTRALIA	488,700	176.42	86,216,454.00
	NATIONAL AUSTRALIA BANK	893,000	37.74	33,701,820.00
	WESTPAC BANKING CORP	997,000	32.18	32,083,460.00
	WASHINGTON H. SOUL PATTINSON	73,000	43.00	3,139,000.00
	INSURANCE AUSTRALIA GROUP LTD	720,000	8.55	6,156,000.00
	MEDIBANK PRIVATE LTD	820,000	4.87	3,993,400.00
	QBE INSURANCE	432,000	23.46	10,134,720.00
	SUNCORP GROUP LTD	321,000	20.64	6,625,440.00
	WISETECH GLOBAL LTD	61,000	104.68	6,385,480.00
	XERO LIMITED	43,900	186.97	8,207,983.00
	TELSTRA GROUP LTD	1,130,000	4.82	5,446,600.00
	ORIGIN ENERGY LTD	500,000	10.64	5,320,000.00
	APA GROUP	350,000	8.30	2,905,000.00
	ASX LTD	60,000	72.06	4,323,600.00
	MACQUARIE GROUP LIMITED	106,900	212.12	22,675,628.00
	PRO MEDICUS LTD	16,300	281.87	4,594,481.00
	COMPUTERSHARE LTD	151,000	40.06	6,049,060.00
	CAR GROUP LTD	108,000	35.42	3,825,360.00
	REA GROUP LTD	14,500	240.28	3,484,060.00
小計	銘柄数:44			538,183,105.00
				(49,905,719,326)
	組入時価比率:1.7%			1.8%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	480,000	7.55	3,624,000.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	175,000	36.50	6,387,500.00
	INFRATIL LTD	290,000	10.54	3,058,050.00
	CONTACT ENERGY LTD	250,000	9.16	2,290,000.00
	MERIDIAN ENERGY LTD	360,000	5.49	1,976,400.00
小計	銘柄数:5			17,335,950.00
				(1,498,346,158)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	790,040	43.90	34,682,756.00
	SWIRE PACIFIC-A	104,000	65.80	6,843,200.00
	TECHTRONIC INDUSTRIES COMPANY LIMITED	429,000	88.55	37,987,950.00
	SITC INTERNATIONAL HOLDINGS	380,000	25.40	9,652,000.00
	MTR CORP	480,000	27.45	13,176,000.00
	GALAXY ENTERTAINMENT GROUP L	680,000	34.00	23,120,000.00
	SANDS CHINA LTD	664,000	16.08	10,677,120.00
	WH GROUP LIMITED	2,499,806	7.25	18,123,593.50
	BOC HONG KONG HOLDINGS LTD	1,100,000	33.00	36,300,000.00
	HANG SENG BANK	216,000	109.70	23,695,200.00
	AIA GROUP LTD	3,170,000	65.70	208,269,000.00
	HKT TRUST AND HKT LTD	1,069,600	11.30	12,086,480.00
	CK INFRASTRUCTURE HOLDINGS LTD	170,000	50.65	8,610,500.00
	CLP HLDGS	470,000	65.95	30,996,500.00
	POWER ASSETS HOLDINGS LTD	390,000	50.05	19,519,500.00
	HONG KONG & CHINA GAS	3,300,383	6.93	22,871,654.19
	HONG KONG EXCHANGES & CLEARING LTD	351,000	395.40	138,785,400.00
	CK ASSET HOLDINGS LTD	550,040	32.40	17,821,296.00
	HENDERSON LAND	390,443	24.30	9,487,764.90
	SINO LAND CO.LTD	1,170,000	7.97	9,324,900.00
	SUN HUNG KAI PROPERTIES	430,000	83.05	35,711,500.00
	THE WHARF HOLDINGS LIMITED	370,000	21.35	7,899,500.00
	WHARF REAL ESTATE INVESTMENT	480,000	19.42	9,321,600.00
小計	銘柄数:23			744,963,414.59
				(13,558,334,145)
	組入時価比率:0.5%			0.5%
シンガポールドル	SINGAPORE TECH ENGINEERING	470,000	7.81	3,670,700.00
	KEPPEL LTD	430,000	6.82	2,932,600.00
	YANGZIJIANG SHIPBUILDING	690,000	2.12	1,462,800.00
	SINGAPORE AIRLINES LTD	420,000	7.12	2,990,400.00
	GENTING SINGAPORE LTD	2,000,000	0.68	1,370,000.00
	WILMAR INTERNATIONAL LTD	520,000	3.04	1,580,800.00
	DBS GROUP HLDGS	629,000	44.86	28,216,940.00
	OCBC-ORD	988,000	16.23	16,035,240.00
	UNITED OVERSEAS BANK	375,000	35.55	13,331,250.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	2,180,000	3.80	8,284,000.00
	SEMBCORP INDUSTRIES LTD	280,000	6.58	1,842,400.00
	SINGAPORE EXCHANGE LTD	230,000	14.04	3,229,200.00
	CAPITALAND INVESTMENT LTD/SI	720,000	2.50	1,800,000.00
小計	銘柄数:13			86,746,330.00
				(9,640,119,652)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	240,000	23.15	5,556,000.00
	ELBIT SYSTEMS LTD	8,200	1,409.00	11,553,800.00
	BANK HAPOALIM BM	373,000	58.89	21,965,970.00
	BANK LEUMI LE-ISRAEL	430,000	56.64	24,355,200.00
	ISRAEL DISCOUNT BANK-A	350,000	29.90	10,465,000.00
	MIZRAHI TEFAHOT BANK LTD	46,000	201.20	9,255,200.00
	NICE LTD	17,900	592.20	10,600,380.00
	AZRIELI GROUP	12,000	268.60	3,223,200.00
小計	銘柄数:8			96,974,750.00
				(3,935,342,027)
	組入時価比率:0.1%			0.1%
	合計				2,817,629,287,707
					(2,817,629,287,707)

(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6月3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 WARRANT	4,480.00	0.00
	小計	銘柄数:1	4,480.00	0.00
				(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 EQUIT	45,400	3,159,840.00
		AMERICAN HOMES 4 RENT-A	92,000	3,484,040.00
		AMERICAN TOWER CORP	137,200	29,375,892.00
		ANNALY CAPITAL MANAGEMENT	172,000	3,214,680.00
		AVALONBAY COMMUNITIES INC	41,700	8,638,155.00
		BXP INC	43,000	2,906,370.00
		CAMDEN PROPERTY TRUST	30,700	3,617,381.00
		CROWN CASTLE INC	128,400	12,825,876.00
		DIGITAL REALTY TRUST INC	99,000	17,099,280.00
		EQUINIX INC	28,700	25,557,063.00
		EQUITY LIFESTYLE PROPERTIES	50,000	3,170,500.00
		EQUITY RESIDENTIAL	100,000	6,993,000.00
		ESSEX PROPERTY TRUST INC	19,100	5,437,006.00
		EXTRA SPACE STORAGE INC	62,900	9,623,071.00
		GAMING AND LEISURE PROPERTIE	80,000	3,721,600.00
		HEALTHPEAK PROPERTIES INC	203,000	3,534,230.00
		INVITATION HOMES INC	171,000	5,757,570.00
		IRON MOUNTAIN INC	86,000	8,554,420.00
		KIMCO REALTY CORP	195,000	4,128,150.00
		MID-AMERICA APARTMENT COMM	33,200	5,168,244.00
		PROLOGIS INC	271,900	29,569,125.00
		PUBLIC STORAGE	45,900	14,218,443.00
		REALTY INCOME CORP	262,000	14,823,960.00
		REGENCY CENTERS CORP	51,000	3,669,450.00
		SBA COMMUNICATIONS CORP	31,600	7,301,496.00
		SIMON PROPERTY GROUP INC	95,900	15,623,069.00
		SUN COMMUNITIES INC	36,700	4,544,194.00
		UDR INC	88,000	3,644,080.00
		VENTAS INC	129,000	8,267,610.00
		VICI PROPERTIES INC	308,000	9,785,160.00
		WELLTOWER INC	190,300	29,538,366.00
		WEYERHAEUSER CO	208,000	5,339,360.00
		WP CAREY INC	61,000	3,798,470.00
	小計	銘柄数:33	3,597,600	316,089,151.00
				(45,147,013,437)
		組入時価比率:1.6%		88.2%
	ユーロ	COVIVIO	17,000	882,300.00
		GECINA SA	11,700	1,120,860.00
		KLEPIERRE	59,000	2,034,320.00
		UNIBAIL-RODAMCO-WESTFIELD	35,000	2,906,400.00
	小計	銘柄数:4	122,700	6,943,880.00
				(1,134,491,114)
		組入時価比率:0.0%		2.2%
	英ポンド	LAND SECURITIES GROUP PLC	220,000	1,397,000.00
	英ポンド	SEGRO PLC	390,000	2,692,560.00
	小計	銘柄数:2	610,000	4,089,560.00
				(791,370,755)
		組入時価比率:0.0%		1.5%
	豪ドル	GOODMAN GROUP	588,000	19,192,320.00
		SCENTRE GROUP	1,520,000	5,608,800.00
		STOCKLAND TRUST GROUP	720,000	3,931,200.00
		VICINITY CENTRES	1,200,000	2,940,000.00
	小計	銘柄数:4	4,028,000	31,672,320.00
				(2,936,974,233)
		組入時価比率:0.1%		5.7%
	香港ドル	LINK REIT	760,000	31,274,000.00
	小計	銘柄数:1	760,000	31,274,000.00
				(569,186,800)
		組入時価比率:0.0%		1.1%
	シンガポールドル	CAPITALAND ASCENDAS REIT	1,030,040	2,688,404.40
	シンガポールドル	CAPITALAND INTEGRATED COMMERCIAL TRUST	1,606,397	3,357,369.73
	小計	銘柄数:2	2,636,437	6,045,774.13
				(671,866,879)
		組入時価比率:0.0%		1.3%
	合計			51,250,903,218
				(51,250,903,218)
	合計			51,250,903,218
				(51,250,903,218)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2025年 6月 3日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	31,127,503,044	-	31,846,498,431	718,995,387
合計	31,127,503,044	-	31,846,498,431	718,995,387

(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。

※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。

有価証券報告書(内国投資信託受益証券)-第2期(2024/06/04-2025/06/03)

開示資料

決算