有価証券報告書(内国投資信託受益証券)-第35期(2022/06/16-2022/12/15)

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2023/03/15 9:05
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2022年 6月15日現在2022年12月15日現在
資産の部
流動資産
預金621,206,543303,213,694
コール・ローン1,599,829,9701,743,162,589
株式228,190,935,256248,978,169,684
投資証券5,633,395,1975,871,568,844
派生商品評価勘定90,712,64534,156,145
未収入金41,752,959580,051
未収配当金308,157,720289,470,100
差入委託証拠金474,982,3892,006,859,583
流動資産合計236,960,972,679259,227,180,690
資産合計236,960,972,679259,227,180,690
負債の部
流動負債
派生商品評価勘定158,808,02742,961,073
未払金7,7603,237,100
未払解約金40,386,28722,573,274
未払利息6972,845
流動負債合計199,202,77168,774,292
負債合計199,202,77168,774,292
純資産の部
元本等
元本59,803,606,56560,264,747,727
剰余金
剰余金又は欠損金(△)176,958,163,343198,893,658,671
元本等合計236,761,769,908259,158,406,398
純資産合計236,761,769,908259,158,406,398
負債純資産合計236,960,972,679259,227,180,690

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準
「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2022年 6月15日現在2022年12月15日現在
1.期首2021年12月16日2022年 6月16日
期首元本額62,271,175,728円59,803,606,565円
期首からの追加設定元本額4,389,469,559円6,652,512,959円
期首からの一部解約元本額6,857,038,722円6,191,371,797円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)28,224,580,157円30,297,136,142円
DCインデックスバランス(株式20)117,650,029円117,948,562円
DCインデックスバランス(株式40)311,581,626円320,400,325円
DCインデックスバランス(株式60)622,227,394円643,489,107円
DCインデックスバランス(株式80)669,506,159円707,055,714円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型1,425,455,379円1,441,704,173円
日興五大陸株式ファンド3,752,729,441円3,631,602,575円
インデックスファンド海外先進国株式(適格機関投資家向け)14,764,881円14,003,581円
インデックス・アセットバランス・オープン(適格機関投資家向け)89,961,945円86,196,465円
インデックスファンド先進国株式(適格機関投資家向け)5,911,056,803円5,918,140,127円
グローバル3倍3分法ファンド(適格機関投資家向け)12,286,822,515円11,011,449,444円
アセット・ナビゲーション・ファンド(株式80)3,481,865円-円
アセット・ナビゲーション・ファンド(株式60)2,914,533円-円
アセット・ナビゲーション・ファンド(株式40)3,518,782円-円
アセット・ナビゲーション・ファンド(株式20)3,188,755円-円
国際分散型ファンド40(適格機関投資家向け)1,962,413,877円1,752,322,548円
年金積立 アセット・ナビゲーション・ファンド(株式20)19,310,821円17,780,507円
年金積立 アセット・ナビゲーション・ファンド(株式40)53,473,246円50,821,739円
年金積立 アセット・ナビゲーション・ファンド(株式60)80,281,654円77,405,650円
年金積立 アセット・ナビゲーション・ファンド(株式80)78,497,020円76,875,596円
インデックスファンド海外株式(ヘッジなし)4,170,189,683円4,100,415,472円
計59,803,606,565円60,264,747,727円
2.受益権の総数59,803,606,565口60,264,747,727口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2021年12月16日
至 2022年 6月15日		自 2022年 6月16日
至 2022年12月15日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2022年 6月15日現在2022年12月15日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
金融商品の時価等に関する事項について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。同左

(有価証券に関する注記)
(2022年 6月15日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式△48,776,992,756
投資証券△1,199,855,777
合計△49,976,848,533

(2022年12月15日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式10,364,761,548
投資証券453,574,765
合計10,818,336,313

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2022年 6月15日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建2,558,359,158-2,400,974,581△157,384,577
合計2,558,359,158-2,400,974,581△157,384,577

(2022年12月15日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建4,236,961,880-4,260,917,84923,955,969
合計4,236,961,880-4,260,917,84923,955,969

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末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。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(2022年 6月15日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,916,698,840-2,007,407,39090,708,550
米ドル1,602,382,860-1,683,450,80081,067,940
ユーロ314,315,980-323,956,5909,640,610
売建519,195,500-520,614,855△1,419,355
米ドル498,071,000-499,494,450△1,423,450
ユーロ21,124,500-21,120,4054,095
合計2,435,894,340-2,528,022,24589,289,195

(2022年12月15日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,967,071,862-1,934,310,965△32,760,897
米ドル1,430,539,070-1,400,122,120△30,416,950
ユーロ536,532,792-534,188,845△2,343,947
合計1,967,071,862-1,934,310,965△32,760,897

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報)

2022年 6月15日現在2022年12月15日現在
1口当たり純資産額3.9590円1口当たり純資産額4.3003円
(1万口当たり純資産額)(39,590円)(1万口当たり純資産額)(43,003円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルAPA CORP12,75045.04574,260.00
BAKER HUGHES CO38,32528.981,110,658.50
CHENIERE ENERGY INC8,900163.201,452,480.00
CHESAPEAKE ENERGY CORP3,75099.16371,850.00
CHEVRON CORP71,841172.3312,380,359.53
CONOCOPHILLIPS49,666112.875,605,801.42
COTERRA ENERGY INC30,17024.70745,199.00
DEVON ENERGY CORPORATION24,18061.921,497,225.60
DIAMONDBACK ENERGY INC6,540136.84894,933.60
EOG RESOURCES INC22,542125.932,838,714.06
EQT CORP12,66037.81478,674.60
EXXON MOBIL CORP160,701106.4617,108,228.46
HALLIBURTON CO34,56736.551,263,423.85
HESS CORP10,740136.161,462,358.40
HF SINCLAIR CORP5,94050.63300,742.20
KINDER MORGAN INC75,41018.111,365,675.10
MARATHON OIL CORP28,38027.47779,598.60
MARATHON PETROLEUM CORP19,732110.942,189,068.08
OCCIDENTAL PETROLEUM CORP36,12163.682,300,185.28
ONEOK INC16,84066.591,121,375.60
OVINTIV INC9,40050.16471,504.00
PHILLIPS 6618,125101.281,835,700.00
PIONEER NATURAL RESOURCES CO8,740225.121,967,548.80
SCHLUMBERGER LTD54,44150.432,745,459.63
TARGA RESOURCES CORP8,18073.27599,348.60
TEXAS PACIFIC LAND CORP2452,592.06635,054.70
VALERO ENERGY CORP15,292119.731,830,911.16
WILLIAMS COS INC45,99433.721,550,917.68
AIR PRODUCTS & CHEMICALS INC8,495325.122,761,894.40
ALBEMARLE CORP4,460247.861,105,455.60
ALCOA CORP6,70045.50304,850.00
AMCOR PLC54,60012.48681,408.00
AVERY DENNISON CORP3,040181.85552,824.00
BALL CORP12,50054.46680,750.00
CELANESE CORP4,090105.98433,458.20
CF INDUSTRIES HOLDINGS INC7,82093.00727,260.00
CLEVELAND-CLIFFS INC21,15015.66331,209.00
CORTEVA INC28,17261.701,738,212.40
CROWN HOLDINGS INC4,56583.51381,223.15
DOW INC28,02551.361,439,364.00
DUPONT DE NEMOURS INC19,16269.641,334,441.68
EASTMAN CHEMICAL COMPANY4,81586.33415,678.95
ECOLAB INC9,820150.441,477,320.80
FMC CORP4,840126.79613,663.60
FREEPORT-MCMORAN INC56,33839.432,221,407.34
INTERNATIONAL PAPER CO13,67037.10507,157.00
INTL FLAVORS & FRAGRANCES9,645105.631,018,801.35
LINDE PLC19,370342.016,624,733.70
LYONDELLBASELL INDU-CL A10,57083.68884,497.60
MARTIN MARIETTA MATERIALS2,360365.70863,052.00
MOSAIC CO/THE13,58045.41616,667.80
NEWMONT CORP30,45247.111,434,593.72
NUCOR CORP9,989147.931,477,672.77
PACKAGING CORP OF AMERICA3,580135.33484,481.40
PPG INDUSTRIES INC8,774132.771,164,923.98
RPM INTERNATIONAL INC4,960101.66504,233.60
SEALED AIR CORP5,74652.61302,297.06
SHERWIN-WILLIAMS CO/THE9,426248.682,344,057.68
STEEL DYNAMICS INC7,140108.66775,832.40
VULCAN MATERIALS CO5,563184.601,026,929.80
WESTLAKE CORP1,360110.17149,831.20
WESTROCK CO9,98936.78367,395.42
3M CO21,306126.092,686,473.54
AERCAP HOLDINGS NV5,62059.19332,647.80
ALLEGION PLC3,340109.77366,631.80
AMETEK INC9,033141.751,280,427.75
BOEING CO/THE21,872188.254,117,404.00
CARLISLE COS INC2,250249.32560,970.00
CARRIER GLOBAL CORP32,33843.801,416,404.40
CATERPILLAR INC20,496234.484,805,902.08
CUMMINS INC5,535241.841,338,584.40
DEERE & CO11,220438.444,919,296.80
DOVER CORP5,350140.70752,745.00
EATON CORP PLC15,546161.362,508,502.56
EMERSON ELECTRIC CO22,49097.722,197,722.80
FASTENAL CO21,61649.581,071,721.28
FERGUSON PLC7,900131.571,039,403.00
FORTIVE CORP13,45466.86899,534.44
FORTUNE BRANDS HOME & SECURI5,05061.90312,595.00
GENERAC HOLDINGS INC2,440101.15246,806.00
GENERAL DYNAMICS CORP9,397249.022,340,040.94
GENERAL ELECTRIC CO42,82781.473,489,115.69
HEICO CORP1,800156.61281,898.00
HEICO CORP-CLASS A3,120123.40385,008.00
HONEYWELL INTERNATIONAL INC26,246214.725,635,541.12
HOWMET AEROSPACE INC14,46339.00564,057.00
HUBBELL INC1,980248.86492,742.80
HUNTINGTON INGALLS INDUSTRIE1,530233.38357,071.40
IDEX CORP2,880238.54686,995.20
ILLINOIS TOOL WORKS12,005224.222,691,761.10
INGERSOLL-RAND INC15,15854.73829,597.34
JARDINE MATHESON HLDGS LTD6,57051.47338,157.90
JOHNSON CONTROLS INTERNATION27,48466.551,829,060.20
L3HARRIS TECHNOLOGIES INC7,220218.041,574,248.80
LENNOX INTERNATIONAL INC1,385258.75358,368.75
LOCKHEED MARTIN CORP9,256485.194,490,918.64
MASCO CORP9,84950.14493,828.86
NORDSON CORP2,345235.91553,208.95
NORTHROP GRUMMAN CORP5,689531.783,025,296.42
OTIS WORLDWIDE CORP15,64480.251,255,431.00
OWENS CORNING3,55093.85333,167.50
PACCAR INC12,924102.761,328,070.24
PARKER HANNIFIN CORP4,775296.991,418,127.25
PENTAIR PLC6,91845.84317,121.12
PLUG POWER INC19,28015.21293,248.80
QUANTA SERVICES INC5,710152.09868,433.90
RAYTHEON TECHNOLOGIES CORP57,10699.955,707,744.70
ROCKWELL AUTOMATION INC4,303269.171,158,238.51
SENSATA TECHNOLOGIES HOLDING6,42042.94275,674.80
SMITH (A.O.) CORP5,02058.88295,577.60
SNAP-ON INC1,975233.00460,175.00
STANLEY BLACK & DECKER INC5,80681.28471,911.68
TEXTRON INC7,95672.02572,991.12
TRANE TECHNOLOGIES PLC8,866176.541,565,203.64
TRANSDIGM GROUP INC1,985628.011,246,599.85
UNITED RENTALS INC2,805368.141,032,632.70
WABTEC CORP6,470103.41669,062.70
WW GRAINGER INC1,667576.02960,225.34
XYLEM INC7,048114.75808,758.00
BOOZ ALLEN HAMILTON HOLDINGS5,070105.80536,406.00
CINTAS CORP3,592459.281,649,733.76
CLARIVATE PLC10,8509.0397,975.50
COPART INC16,86062.471,053,244.20
COSTAR GROUP INC14,91081.261,211,586.60
EQUIFAX INC4,764202.95966,853.80
JACOBS SOLUTIONS INC4,880122.57598,141.60
LEIDOS HOLDINGS INC4,960106.80529,728.00
REPUBLIC SERVICES INC8,130135.931,105,110.90
ROBERT HALF INTL INC4,41575.59333,729.85
ROLLINS INC8,26538.13315,144.45
TRANSUNION7,27062.38453,502.60
VERISK ANALYTICS INC5,800182.971,061,226.00
WASTE CONNECTIONS INC9,566140.481,343,831.68
WASTE MANAGEMENT INC16,004166.542,665,306.16
AMERCO-NON VOTING3,37558.03195,851.25
C.H. ROBINSON WORLDWIDE INC4,93096.21474,315.30
CSX CORP83,03932.672,712,884.13
DELTA AIR LINES INC5,51534.31189,219.65
EXPEDITORS INTL WASH INC6,467112.79729,412.93
FEDEX CORP9,448178.071,682,405.36
GRAB HOLDINGS LTD - CL A51,4003.31170,134.00
HUNT (JB) TRANSPRT SVCS INC3,140187.27588,027.80
KNIGHT-SWIFT TRANSPORTATION6,14057.24351,453.60
NORFOLK SOUTHERN CORP9,305258.422,404,598.10
OLD DOMINION FREIGHT LINE3,655309.401,130,857.00
SOUTHWEST AIRLINES CO5,47038.14208,625.80
UBER TECHNOLOGIES INC58,44027.471,605,346.80
UNION PACIFIC CORP24,141217.585,252,598.78
UNITED PARCEL SERVICE-CL B28,487184.315,250,438.97
ZIM INTEGRATED SHIPPING SERV2,92017.8652,151.20
APTIV PLC10,45096.601,009,470.00
BORGWARNER INC9,12041.16375,379.20
FORD MOTOR COMPANY150,37513.482,027,055.00
GENERAL MOTORS CORP52,97538.362,032,121.00
LEAR CORP2,290129.62296,829.80
LUCID GROUP INC16,5107.68126,796.80
RIVIAN AUTOMOTIVE INC-A13,41024.54329,081.40
TESLA INC102,905156.8016,135,504.00
DR HORTON INC12,89687.401,127,110.40
GARMIN LTD5,86595.79561,808.35
HASBRO INC5,18859.96311,072.48
LENNAR CORP-CL A10,04090.82911,832.80
LULULEMON ATHLETICA INC4,460333.331,486,651.80
MOHAWK INDUSTRIES INC1,878101.94191,443.32
NEWELL BRANDS INC14,66613.66200,337.56
NIKE INC -CL B48,938111.455,454,140.10
NVR INC1184,746.65560,104.70
PULTE GROUP INC8,85046.33410,020.50
VF CORP12,17028.04341,246.80
WHIRLPOOL CORP2,079146.00303,534.00
AIRBNB INC-CLASS A14,33093.931,346,016.90
ARAMARK8,88042.65378,732.00
BOOKING HOLDINGS INC1,5532,006.803,116,560.40
CAESARS ENTERTAINMENT INC7,97049.69396,029.30
CARNIVAL CORP38,7878.93346,367.91
CHIPOTLE MEXICAN GRILL INC1,0651,538.291,638,278.85
DARDEN RESTAURANTS INC4,853143.95698,589.35
DOMINO'S PIZZA INC1,375366.74504,267.50
EXPEDIA GROUP INC6,03292.79559,709.28
HILTON WORLDWIDE HOLDINGS IN10,650136.051,448,932.50
LAS VEGAS SANDS CORP12,90048.75628,875.00
MARRIOTT INTERNATIONAL-CL A10,673159.331,700,529.09
MCDONALD'S CORP28,631274.537,860,068.43
MGM RESORTS INTERNATIONAL12,90036.93476,397.00
ROYAL CARIBBEAN CRUISES LTD8,74855.28483,589.44
STARBUCKS CORP44,554102.194,552,973.26
VAIL RESORTS INC1,520262.12398,422.40
WYNN RESORTS LTD4,18086.32360,817.60
YUM! BRANDS INC10,554131.221,384,895.88
ACTIVISION BLIZZARD INC30,36077.042,338,934.40
ALPHABET INC-CL A231,65095.0722,022,965.50
ALPHABET INC-CL C214,29095.3120,423,979.90
CHARTER COMMUNICATION-A4,476328.341,469,649.84
COMCAST CORP-CLASS A171,39435.356,058,777.90
DISH NETWORK CORP-A9,27915.74146,051.46
ELECTRONIC ARTS INC10,834124.661,350,566.44
FOX CORP - CLASS A13,08431.80416,071.20
FOX CORP- CLASS B5,46629.77162,722.82
INTERPUBLIC GROUP OF COS INC15,09633.45504,961.20
LIBERTY BROADBAND-C4,85077.03373,595.50
LIBERTY MEDIA COR-SIRIUSXM A3,32540.97136,225.25
LIBERTY MEDIA COR-SIRIUSXM C5,72640.81233,678.06
LIBERTY MEDIA CORP-LIBERTY-C7,78060.45470,301.00
LIVE NATION ENTERTAINMENT IN6,42073.09469,237.80
MATCH GROUP INC10,91244.56486,238.72
META PLATFORMS INC-CLASS A88,110121.5910,713,294.90
NETFLIX INC17,155317.835,452,373.65
NEWS CORP - CLASS A14,75018.68275,530.00
OMNICOM GROUP7,80780.89631,508.23
PARAMOUNT GLOBAL22,82319.36441,853.28
PINTEREST INC- CLASS A22,10026.22579,462.00
ROBLOX CORP -CLASS A13,39033.13443,610.70
ROKU INC4,70050.50237,350.00
SEA LTD-ADR14,47064.98940,260.60
SIRIUS XM HOLDINGS INC30,2806.12185,313.60
SNAP INC - A45,3009.54432,162.00
TAKE-TWO INTERACTIVE SOFTWRE6,370104.81667,639.70
THE WALT DISNEY CO.70,51294.156,638,704.80
TRADE DESK INC/THE -CLASS A17,50050.94891,450.00
WARNER BROS DISCOVERY INC86,76010.98952,624.80
ZOOMINFO TECHNOLOGIES INC9,84031.36308,582.40
ADVANCE AUTO PARTS INC2,328143.46333,974.88
AMAZON.COM INC354,23091.5832,440,383.40
AUTOZONE INC7472,360.471,763,271.09
BATH & BODY WORKS INC9,27042.22391,379.40
BEST BUY CO INC7,81480.82631,527.48
BURLINGTON STORES INC2,585196.17507,099.45
CARMAX INC5,94967.71402,806.79
CHEWY INC - CLASS A3,41042.85146,118.50
DOLLAR GENERAL CORP/OLD8,725247.482,159,263.00
DOLLAR TREE INC8,466146.501,240,269.00
DOORDASH INC - A9,13058.50534,105.00
EBAY INC21,89743.75957,993.75
ETSY INC4,800132.03633,744.00
GENUINE PARTS CO5,321179.08952,884.68
HOME DEPOT INC39,720333.4313,243,839.60
LKQ CORP10,26053.80551,988.00
LOWE'S COS INC24,412212.115,178,029.32
MERCADOLIBRE INC1,730867.301,500,429.00
O'REILLY AUTOMOTIVE INC2,450814.501,995,525.00
POOL CORP1,540334.81515,607.40
ROSS STORES INC13,442117.421,578,359.64
TARGET CORP17,860152.512,723,828.60
TJX COMPANIES INC45,07679.293,574,076.04
TRACTOR SUPPLY COMPANY4,230215.32910,803.60
ULTA BEAUTY INC1,970462.85911,814.50
COSTCO WHOLESALE CORP17,114483.528,274,961.28
KROGER CO25,91044.761,159,731.60
SYSCO CORP19,23682.141,580,045.04
WALGREENS BOOTS ALLIANCE INC27,08240.631,100,341.66
WALMART INC58,062146.678,515,953.54
ALTRIA GROUP INC69,69847.133,284,866.74
ARCHER-DANIELS-MIDLAND CO21,45392.801,990,838.40
BROWN-FORMAN CORP-CLASS B11,68068.94805,219.20
BUNGE LTD5,84796.23562,656.81
CAMPBELL SOUP CO7,88557.00449,445.00
COCA-COLA CO/THE159,29263.9910,193,095.08
COCA-COLA EUROPACIFIC PARTNE7,71054.95423,664.50
CONAGRA BRANDS INC18,04038.48694,179.20
CONSTELLATION BRANDS INC-A6,270239.551,501,978.50
DARLING INGREDIENTS INC5,88062.08365,030.40
GENERAL MILLS INC23,05987.332,013,742.47
HERSHEY CO/THE5,395236.011,273,273.95
HORMEL FOODS CORP11,50046.51534,865.00
JM SMUCKER CO/THE4,100154.17632,097.00
KELLOGG CO9,81873.72723,782.96
KEURIG DR PEPPER INC30,62037.341,143,350.80
KRAFT HEINZ CO/THE28,13140.161,129,740.96
LAMB WESTON HOLDING INC5,29087.08460,653.20
MCCORMICK & CO-NON VTG SHRS10,42086.27898,933.40
MOLSON COORS BEVERAGE CO - B7,57052.89400,377.30
MONDELEZ INTERNATIONAL INC53,24567.263,581,258.70
MONSTER BEVERAGE CORP14,810101.901,509,139.00
PEPSICO INC53,491183.369,808,109.76
PHILIP MORRIS INTERNATIONAL60,098102.466,157,641.08
TYSON FOODS INC-CL A10,90664.35701,801.10
CHURCH & DWIGHT CO INC10,31082.21847,585.10
CLOROX COMPANY4,646148.26688,815.96
COLGATE-PALMOLIVE CO30,44079.342,415,109.60
ESTEE LAUDER COMPANIES-CL A8,790249.222,190,643.80
KIMBERLY-CLARK CORP13,663139.101,900,523.30
PROCTER & GAMBLE CO92,369152.8414,117,677.96
ABBOTT LABORATORIES67,826111.267,546,320.76
ABIOMED INC1,870380.11710,805.70
ALIGN TECHNOLOGY INC2,840195.81556,100.40
AMERISOURCEBERGEN CORP6,054165.271,000,544.58
BAXTER INTERNATIONAL INC19,43952.301,016,659.70
BECTON DICKINSON AND CO10,992254.042,792,407.68
BOSTON SCIENTIFIC CORP55,16847.182,602,826.24
CARDINAL HEALTH INC10,30578.55809,457.75
CENTENE CORP22,36783.001,856,461.00
CIGNA CORP12,200334.684,083,096.00
COOPER COS INC/THE2,025324.86657,841.50
CVS HEALTH CORP50,718100.685,106,288.24
DAVITA INC2,10874.71157,488.68
DENTSPLY SIRONA INC8,22232.05263,515.10
DEXCOM INC15,030121.491,825,994.70
EDWARDS LIFESCIENCES CORP24,12075.821,828,778.40
ELEVANCE HEALTH INC9,216520.154,793,702.40
HCA HEALTHCARE INC8,830244.702,160,701.00
HENRY SCHEIN INC5,28083.17439,137.60
HOLOGIC INC10,50875.89797,452.12
HUMANA INC4,875521.512,542,361.25
IDEXX LABORATORIES INC3,230430.031,388,996.90
INSULET CORP2,745311.85856,028.25
INTUITIVE SURGICAL INC13,805280.653,874,373.25
LABORATORY CRP OF AMER HLDGS3,415230.62787,567.30
MASIMO CORP2,020145.00292,900.00
MCKESSON CORP5,449372.312,028,717.19
MEDTRONIC PLC51,44878.794,053,587.92
MOLINA HEALTHCARE INC2,145349.51749,698.95
NOVOCURE LTD3,43076.16261,228.80
QUEST DIAGNOSTICS4,386151.11662,768.46
RESMED INC5,380220.861,188,226.80
STERIS PLC4,240193.72821,372.80
STRYKER CORP13,273253.823,368,952.86
TELEFLEX INC1,760253.28445,772.80
UNITEDHEALTH GROUP INC36,200538.3619,488,632.00
UNIVERSAL HEALTH SERVICES-B2,890130.83378,098.70
VEEVA SYSTEMS INC-CLASS-A5,370176.27946,569.90
ZIMMER BIOMET HOLDINGS INC7,642128.24980,010.08
ABBVIE INC68,346164.8611,267,521.56
AGILENT TECHNOLOGIES INC11,510154.811,781,863.10
ALNYLAM PHARMACEUTICALS INC4,720233.911,104,055.20
AMGEN INC20,706271.135,614,017.78
AVANTOR INC27,11021.17573,918.70
BIO-RAD LABORATORIES-A860429.90369,714.00
BIO-TECHNE CORP5,92086.81513,915.20
BIOGEN INC5,543289.051,602,204.15
BIOMARIN PHARMACEUTICAL INC7,140108.38773,833.20
BRISTOL-MYERS SQUIBB CO82,49577.146,363,664.30
CATALENT INC6,52046.26301,615.20
CHARLES RIVER LABORATORIES1,910214.33409,370.30
DANAHER CORP26,749274.237,335,378.27
ELANCO ANIMAL HEALTH INC16,52612.80211,532.80
ELI LILLY & CO31,169363.5011,329,931.50
EXACT SCIENCES CORP6,51045.54296,465.40
GILEAD SCIENCES INC48,50488.404,287,753.60
HORIZON THERAPEUTICS PLC8,450113.13955,948.50
ILLUMINA INC5,915209.981,242,031.70
INCYTE CORP7,11082.67587,783.70
IQVIA HOLDINGS INC7,008214.211,501,183.68
JAZZ PHARMACEUTICALS PLC2,450157.50385,875.00
JOHNSON & JOHNSON101,691179.7618,279,974.16
MERCK & CO. INC.97,873111.5510,917,733.15
METTLER-TOLEDO INTERNATIONAL8351,474.761,231,424.60
MODERNA INC12,875208.952,690,231.25
NEUROCRINE BIOSCIENCES INC3,630119.24432,841.20
PERKINELMER INC4,910143.71705,616.10
PFIZER INC216,83054.4811,812,898.40
REGENERON PHARMACEUTICALS4,150750.003,112,500.00
REPLIGEN CORP2,250177.42399,195.00
ROYALTY PHARMA PLC- CL A13,01041.46539,394.60
SEAGEN INC5,320132.05702,506.00
TEVA PHARMACEUTICAL-SP ADR43,5909.26403,643.40
THERMO FISHER SCIENTIFIC INC15,144567.238,590,131.12
VERTEX PHARMACEUTICALS INC9,845312.093,072,526.05
VIATRIS INC45,81911.32518,671.08
WATERS CORP2,331343.97801,794.07
WEST PHARMACEUTICAL SERVICES2,780243.58677,152.40
ZOETIS INC18,135151.782,752,530.30
BANK OF AMERICA CORP280,22932.289,045,792.12
CITIGROUP INC74,84745.983,441,465.06
CITIZENS FINANCIAL GROUP19,31039.06754,248.60
FIFTH THIRD BANCORP25,54932.29824,977.21
FIRST CITIZENS BCSHS -CL A450744.82335,169.00
FIRST HORIZON CORP19,80024.42483,516.00
FIRST REPUBLIC BANK/CA6,750122.98830,115.00
HUNTINGTON BANCSHARES INC53,72013.93748,319.60
JPMORGAN CHASE & CO113,400133.4115,128,694.00
KEYCORP34,64817.09592,134.32
M & T BANK CORP6,913143.79994,020.27
PNC FINANCIAL SERVICES GROUP15,940149.622,384,942.80
REGIONS FINANCIAL CORP35,16421.12742,663.68
SIGNATURE BANK2,390116.65278,793.50
SVB FINANCIAL GROUP2,375230.57547,603.75
TRUIST FINANCIAL CORP51,66042.222,181,085.20
US BANCORP54,56143.292,361,945.69
WEBSTER FINANCIAL CORP6,37045.17287,732.90
WELLS FARGO & CO146,79042.186,191,602.20
ALLY FINANCIAL INC12,24025.48311,875.20
AMERICAN EXPRESS CO24,894154.113,836,414.34
AMERIPRISE FINANCIAL INC4,225321.931,360,154.25
APOLLO GLOBAL MANAGEMENT INC15,80066.081,044,064.00
ARES MANAGEMENT CORP-A5,69072.46412,297.40
BANK OF NEW YORK MELLON CORP29,47244.941,324,471.68
BERKSHIRE HATHAWAY INC-CL B50,265309.2915,546,461.85
BLACKROCK INC5,820711.524,141,046.40
BLACKSTONE INC26,85080.602,164,110.00
CAPITAL ONE FINANCIAL CORP15,43596.601,491,021.00
CARLYLE GROUP INC/THE7,65030.32231,948.00
CBOE GLOBAL MARKETS INC3,940121.68479,419.20
CME GROUP INC13,930174.922,436,635.60
COINBASE GLOBAL INC -CLASS A4,73040.19190,098.70
DISCOVER FINANCIAL SERVICES10,750103.451,112,087.50
EQUITABLE HOLDINGS INC14,42029.92431,446.40
FACTSET RESEARCH SYSTEMS INC1,400449.30629,020.00
FRANKLIN RESOURCES INC11,75527.10318,560.50
FUTU HOLDINGS LTD-ADR2,50070.33175,825.00
GOLDMAN SACHS GROUP INC13,193360.384,754,493.34
INTERCONTINENTAL EXCHANGE INC21,690103.932,254,241.70
INVESCO LTD13,52719.52264,047.04
KKR & CO INC -A21,79049.351,075,336.50
LPL FINANCIAL HOLDINGS INC3,005214.45644,422.25
MARKETAXESS HOLDINGS INC1,420285.53405,452.60
MOODY'S CORP6,502297.621,935,125.24
MORGAN STANLEY50,14390.504,537,941.50
MSCI INC3,120498.481,555,257.60
NASDAQ INC12,95563.59823,808.45
NORTHERN TRUST CORP7,69088.24678,565.60
RAYMOND JAMES FINANCIAL INC7,010110.28773,062.80
S&P GLOBAL INC13,265353.844,693,687.60
SCHWAB (CHARLES) CORP56,44377.324,364,172.76
SEI INVESTMENTS COMPANY4,17560.78253,756.50
STATE STREET CORP14,13779.891,129,404.93
SYNCHRONY FINANCIAL19,01034.35652,993.50
T ROWE PRICE GROUP INC8,675118.581,028,681.50
TRADEWEB MARKETS INC-CLASS A4,20064.21269,682.00
AFLAC INC23,42470.391,648,815.36
ALLSTATE CORP10,513129.901,365,638.70
AMERICAN FINANCIAL GROUP INC2,660135.00359,100.00
AMERICAN INTERNATIONAL GROUP30,34562.661,901,417.70
AON PLC8,362306.142,559,942.68
ARCH CAPITAL GROUP LTD14,53560.32876,751.20
ARTHUR J GALLAGHER & CO7,940193.111,533,293.40
ASSURANT INC1,960125.64246,254.40
BROWN & BROWN INC9,09058.17528,765.30
CHUBB LTD16,395216.823,554,763.90
CINCINNATI FINANCIAL CORP5,880106.41625,690.80
ERIE INDEMNITY COMPANY-CL A940271.00254,740.00
EVEREST RE GROUP LTD1,469325.39477,997.91
FIDELITY NATIONAL FINANCIAL11,07137.99420,587.29
GLOBE LIFE INC3,586118.08423,434.88
HARTFORD FINANCIAL SVCS GRP12,38275.21931,250.22
LINCOLN NATIONAL CORP6,45332.38208,948.14
LOEWS CORP7,10556.25399,656.25
MARKEL CORP5001,292.35646,175.00
MARSH & MCLENNAN COS19,443172.373,351,389.91
METLIFE INC26,33572.841,918,241.40
PRINCIPAL FINANCIAL GROUP9,52088.17839,378.40
PROGRESSIVE CORP22,820126.582,888,555.60
PRUDENTIAL FINANCIAL INC13,972102.071,426,122.04
TRAVELERS COS INC/THE8,889186.641,659,042.96
WILLIS TOWERS WATSON PLC4,198245.631,031,154.74
WR BERKLEY CORP8,09172.99590,562.09
CBRE GROUP INC - A12,56079.41997,389.60
HONGKONG LAND HOLDINGS LTD40,5004.63187,515.00
ZILLOW GROUP INC - C6,37037.95241,741.50
ACCENTURE PLC-CL A24,438291.457,122,455.10
ADOBE INC18,114339.926,157,310.88
AFFIRM HOLDINGS INC6,67011.3075,371.00
AKAMAI TECHNOLOGIES INC6,03088.84535,705.20
ANSYS INC3,295256.10843,849.50
ASPEN TECHNOLOGY INC1,300211.65275,145.00
AUTODESK INC8,380200.061,676,502.80
AUTOMATIC DATA PROCESSING16,146260.084,199,251.68
BENTLEY SYSTEMS INC-CLASS B7,53039.37296,456.10
BILL.COM HOLDINGS INC3,630123.86449,611.80
BLACK KNIGHT INC5,86060.52354,647.20
BLOCK INC20,79071.251,481,287.50
BROADRIDGE FINANCIAL SOLUTIO4,400140.85619,740.00
CADENCE DESIGN SYS INC10,570165.471,749,017.90
CERIDIAN HCM HOLDING INC5,28069.15365,112.00
CHECK POINT SOFTWARE TECH3,840133.12511,180.80
CLOUDFLARE INC-CLASS A9,75052.32510,120.00
COGNIZANT TECH SOLUTIONS-A20,31858.231,183,117.14
CROWDSTRIKE HOLDINGS INC - A7,760120.57935,623.20
CYBERARK SOFTWARE LTD/ISRAEL1,650140.95232,567.50
DATADOG INC-CLASS A9,91080.48797,556.80
DOCUSIGN INC7,48059.55445,434.00
DROPBOX INC-CLASS A11,66023.73276,691.80
DYNATRACE INC7,56040.81308,523.60
EPAM SYSTEMS INC2,280354.83809,012.40
FAIR ISAAC CORP970606.68588,479.60
FIDELITY NATIONAL INFO SERV22,97872.411,663,836.98
FISERV INC23,644101.912,409,560.04
FLEETCOR TECHNOLOGIES INC2,880190.90549,792.00
FORTINET INC26,09554.271,416,175.65
GARTNER INC3,050347.251,059,112.50
GEN DIGITAL INC24,36522.99560,151.35
GLOBAL PAYMENTS INC10,98997.731,073,954.97
GODADDY INC-CLASS A6,02076.65461,433.00
HUBSPOT INC1,725313.55540,873.75
INTL BUSINESS MACHINES CORP34,892149.865,228,915.12
INTUIT INC10,301418.924,315,294.92
JACK HENRY & ASSOCIATES INC3,200180.59577,888.00
MASTERCARD INC33,300357.5111,905,083.00
MICROSOFT CORP273,724257.2270,407,287.28
MONGODB INC2,520210.65530,838.00
OKTA INC5,67070.91402,059.70
ORACLE CORP62,05381.825,077,176.46
PALANTIR TECHNOLOGIES INC-A68,0207.35499,947.00
PALO ALTO NETWORKS INC11,715160.231,877,094.45
PAYCHEX INC12,032122.671,475,965.44
PAYCOM SOFTWARE INC1,945327.72637,415.40
PAYLOCITY HOLDING CORP1,500209.86314,790.00
PAYPAL HOLDINGS INC42,17772.633,063,315.51
PTC INC4,160127.30529,568.00
ROPER TECHNOLOGIES INC4,200438.791,842,918.00
SALESFORCE INC38,566134.755,196,768.50
SERVICENOW INC7,765418.393,248,798.35
SNOWFLAKE INC-CLASS A8,490149.201,266,708.00
SPLUNK INC6,12091.60560,592.00
SS&C TECHNOLOGIES HOLDINGS8,47052.68446,199.60
SYNOPSYS INC6,012332.031,996,164.36
TOAST INC-CLASS A10,58019.77209,166.60
TWILIO INC - A6,43551.03328,378.05
TYLER TECHNOLOGIES INC1,570334.61525,337.70
UNITY SOFTWARE INC9,65032.53313,914.50
VERISIGN INC3,690200.86741,173.40
VISA INC-CLASS A SHARES63,322213.3213,507,849.04
VMWARE INC-CLASS A7,697124.55958,661.35
WESTERN UNION CO14,56114.11205,455.71
WIX.COM LTD2,28084.79193,321.20
WORKDAY INC-CLASS A7,680179.291,376,947.20
ZOOM VIDEO COMMUNICATIONS-A8,53073.22624,566.60
ZSCALER INC3,190123.14392,816.60
AMPHENOL CORP-CL A22,94081.721,874,656.80
APPLE INC621,044143.2188,939,711.24
ARISTA NETWORKS INC9,330130.991,222,136.70
ARROW ELECTRONICS INC2,520109.28275,385.60
CDW CORP/DE5,195192.03997,595.85
CISCO SYSTEMS INC160,09049.307,892,437.00
COGNEX CORP6,48051.54333,979.20
CORNING INC30,99833.731,045,562.54
DELL TECHNOLOGIES -C11,02241.68459,396.96
F5 INC2,385152.07362,686.95
HEWLETT PACKARD ENTERPRIS50,10516.20811,701.00
HP INC40,47528.361,147,871.00
JUNIPER NETWORKS INC11,94333.08395,074.44
KEYSIGHT TECHNOLOGIES IN6,760182.981,236,944.80
MOTOROLA SOLUTIONS INC6,610265.831,757,136.30
NETAPP INC8,24664.39530,959.94
SEAGATE TECHNOLOGY HOLDINGS7,79454.75426,721.50
TE CONNECTIVITY LTD11,995124.251,490,378.75
TELEDYNE TECHNOLOGIES INC1,750421.07736,872.50
TRIMBLE INC9,52054.56519,411.20
WESTERN DIGITAL CORP11,81835.83423,438.94
ZEBRA TECHNOLOGIES CORP-CL A2,075261.50542,612.50
AT&T INC277,71718.905,248,851.30
LIBERTY GLOBAL PLC-A5,43518.98103,156.30
LIBERTY GLOBAL PLC-SERIES C12,79119.50249,424.50
LUMEN TECHNOLOGIES INC34,3865.77198,407.22
T-MOBILE US INC24,389142.363,472,018.04
VERIZON COMMUNICATIONS INC162,55737.456,087,759.65
AES CORP25,13829.24735,035.12
ALLIANT ENERGY CORP9,59056.05537,519.50
AMEREN CORPORATION10,15289.79911,548.08
AMERICAN ELECTRIC POWER19,77898.491,947,935.22
AMERICAN WATER WORKS CO INC7,085158.351,121,909.75
ATMOS ENERGY CORP5,310118.34628,385.40
CENTERPOINT ENERGY INC23,97230.95741,933.40
CMS ENERGY CORP11,09063.76707,098.40
CONSOLIDATED EDISON INC13,35698.441,314,764.64
CONSTELLATION ENERGY12,25890.851,113,639.30
DOMINION ENERGY INC30,99159.271,836,836.57
DTE ENERGY COMPANY7,188120.60866,872.80
DUKE ENERGY CORP30,036103.303,102,718.80
EDISON INTERNATIONAL14,43967.65976,798.35
ENTERGY CORP7,967118.44943,611.48
ESSENTIAL UTILITIES INC11,21048.74546,375.40
EVERGY INC8,72063.05549,796.00
EVERSOURCE ENERGY12,68085.851,088,578.00
EXELON CORP37,92642.821,623,991.32
FIRSTENERGY CORP20,20542.34855,479.70
NEXTERA ENERGY INC76,11087.056,625,375.50
NISOURCE INC15,61027.82434,270.20
NRG ENERGY INC8,76032.47284,437.20
P G & E CORP57,99016.40951,036.00
PPL CORP30,33829.42892,543.96
PUBLIC SERVICE ENTERPRISE GP18,74861.181,147,002.64
SEMPRA ENERGY11,762163.751,926,027.50
SOUTHERN CO40,55571.112,883,866.05
UGI CORP8,50038.84330,140.00
VISTRA CORP14,72024.35358,432.00
WEC ENERGY GROUP INC11,77097.721,150,164.40
XCEL ENERGY INC20,30471.251,446,660.00
ADVANCED MICRO DEVICES61,58468.934,244,985.12
ANALOG DEVICES INC20,007171.683,434,801.76
APPLIED MATERIALS INC33,073109.643,626,123.72
BROADCOM INC15,625574.448,975,625.00
ENPHASE ENERGY INC5,170332.801,720,576.00
ENTEGRIS INC5,66073.09413,689.40
FIRST SOLAR INC3,910160.09625,951.90
INTEL CORP158,63228.264,482,940.32
KLA CORP5,704406.212,317,021.84
LAM RESEARCH CORP5,272468.242,468,561.28
MARVELL TECHNOLOGY INC33,39442.651,424,254.10
MICROCHIP TECHNOLOGY INC21,25876.111,617,946.38
MICRON TECHNOLOGY INC42,92754.592,343,384.93
MONOLITHIC POWER SYSTEMS INC1,705395.39674,139.95
NVIDIA CORP96,200176.7417,002,388.00
NXP SEMICONDUCTORS NV10,447171.571,792,391.79
ON SEMICONDUCTOR CORP16,54067.591,117,938.60
QORVO INC4,240100.94427,985.60
QUALCOMM INC43,242121.715,262,983.82
SKYWORKS SOLUTIONS INC6,44097.06625,066.40
SOLAREDGE TECHNOLOGIES INC2,120335.61711,493.20
TERADYNE INC6,19094.15582,788.50
TEXAS INSTRUMENTS INC35,402175.826,224,379.64
WOLFSPEED INC5,08081.22412,597.60
米ドル小計13,140,4971,333,349,416.46
(180,642,178,942)
加ドルARC RESOURCES LTD25,51018.18463,771.80
CAMECO CORP16,35230.00490,560.00
CANADIAN NATURAL RESOURCES44,05475.883,342,817.52
CENOVUS ENERGY INC53,60325.051,342,755.15
ENBRIDGE INC78,97753.834,251,331.91
IMPERIAL OIL LTD8,92265.89587,870.58
KEYERA CORP8,46029.38248,554.80
PARKLAND CORP6,17031.12192,010.40
PEMBINA PIPELINE CORP23,55246.561,096,581.12
SUNCOR ENERGY INC53,48942.182,256,166.02
TC ENERGY CORP36,64357.402,103,308.20
TOURMALINE OIL CORP12,04073.77888,190.80
AGNICO EAGLE MINES LTD16,80671.301,198,267.80
BARRICK GOLD CORP69,62423.591,642,430.16
CCL INDUSTRIES INC - CL B5,75059.22340,515.00
FIRST QUANTUM MINERALS LTD22,65032.33732,274.50
FRANCO-NEVADA CORP7,175194.841,397,977.00
IVANHOE MINES LTD-CL A24,51012.28300,982.80
KINROSS GOLD CORP46,0255.79266,484.75
LUNDIN MINING CORP25,0108.75218,837.50
NUTRIEN LTD20,478103.082,110,872.24
PAN AMERICAN SILVER CORP7,66022.52172,503.20
TECK RESOURCES LTD-CLS B17,97551.08918,163.00
WEST FRASER TIMBER CO LTD2,450102.45251,002.50
WHEATON PRECIOUS METALS CORP16,86553.74906,325.10
CAE INC12,30528.20347,001.00
TOROMONT INDUSTRIES LTD3,260102.61334,508.60
WSP GLOBAL INC4,590165.17758,130.30
GFL ENVIRONMENTAL INC-SUB VT7,41039.33291,435.30
RITCHIE BROS AUCTIONEERS4,04077.32312,372.80
THOMSON REUTERS CORP6,546157.731,032,500.58
AIR CANADA7,19019.23138,263.70
CANADIAN NATL RAILWAY CO22,418170.533,822,941.54
CANADIAN PACIFIC RAILWAY LTD35,491106.223,769,854.02
TFI INTERNATIONAL INC3,210146.65470,746.50
MAGNA INTERNATIONAL INC10,66880.94863,467.92
BRP INC/CA- SUB VOTING1,570106.54167,267.80
GILDAN ACTIVEWEAR INC7,04038.35269,984.00
RESTAURANT BRANDS INTERNATIONAL INC10,99891.251,003,567.50
QUEBECOR INC -CL B6,11028.27172,729.70
SHAW COMMUNICATIONS INC-B18,72536.73687,769.25
CANADIAN TIRE CORP-CLASS A2,250148.13333,292.50
DOLLARAMA INC10,36081.07839,885.20
ALIMENTATION COUCHE-TARD INC31,09062.331,937,839.70
EMPIRE CO LTD 'A'6,95036.48253,536.00
LOBLAW COMPANIES LTD6,339123.42782,359.38
METRO INC9,57077.78744,354.60
WESTON (GEORGE) LTD2,808176.73496,257.84
SAPUTO INC9,62034.30329,966.00
BANK OF MONTREAL25,641122.313,136,150.71
BANK OF NOVA SCOTIA47,53966.623,167,048.18
CAN IMPERIAL BK OF COMMERCE33,74056.091,892,476.60
NATIONAL BANK OF CANADA12,60093.531,178,478.00
ROYAL BANK OF CANADA54,439129.427,045,495.38
TORONTO-DOMINION BANK70,27087.506,148,625.00
BROOKFIELD ASSET MGMT-A13,85940.00554,360.00
BROOKFIELD CORP55,43945.552,525,246.45
ELEMENT FLEET MANAGEMENT COR13,80019.27265,926.00
IGM FINANCIAL INC3,33538.79129,364.65
ONEX CORPORATION2,76566.00182,490.00
TMX GROUP LTD2,170139.27302,215.90
FAIRFAX FINANCIAL HLDGS LTD900791.53712,377.00
GREAT-WEST LIFECO INC11,32430.32343,343.68
IA FINANCIAL CORP INC4,07576.93313,489.75
INTACT FINANCIAL CORP7,215197.141,422,365.10
MANULIFE FINANCIAL CORP71,92124.181,739,049.78
POWER CORP OF CANADA20,47933.34682,769.86
SUN LIFE FINANCIAL INC21,54463.131,360,072.72
FIRSTSERVICE CORP1,500167.97251,955.00
CGI INC8,030118.57952,117.10
CONSTELLATION SOFTWARE INC7402,147.731,589,320.20
DESCARTES SYSTEMS GRP/THE3,74095.59357,506.60
NUVEI CORP-SUBORDINATE VTG2,25036.7182,597.50
OPEN TEXT CORP11,19039.94446,928.60
SHOPIFY INC - CLASS-A46,23051.822,395,638.60
BCE INC3,00061.74185,220.00
ROGERS COMMUNICATIONS INC-B13,87561.38851,647.50
TELUS CORP12,66227.71350,864.02
ALGONQUIN POWER & UTILITIES27,0809.64261,051.20
ALTAGAS LTD11,17024.41272,659.70
BROOKFIELD RENEWABLE COR-A5,44543.56237,184.20
CANADIAN UTILITIES LTD-A4,56037.79172,322.40
EMERA INC10,46053.49559,505.40
FORTIS INC19,05555.791,063,078.45
HYDRO ONE LTD13,23037.33493,875.90
NORTHLAND POWER INC8,60038.91334,626.00
加ドル小計1,567,18091,840,028.71
(9,187,676,472)
ユーロENI SPA96,42613.611,312,357.86
GALP ENERGIA SGPS SA-B SHRS18,75511.77220,746.35
NESTE OYJ16,38046.12755,445.60
OMV AG5,48047.57260,683.60
REPSOL SA54,84914.34786,808.90
TENARIS SA17,89515.78282,472.57
TOTALENERGIES SE96,12757.485,525,379.96
AIR LIQUIDE SA20,149138.162,783,785.84
AKZO NOBEL6,93765.30452,986.10
ARCELORMITTAL20,55225.04514,622.08
ARKEMA2,21585.76189,958.40
BASF SE34,57547.231,632,977.25
COVESTRO AG7,41037.00274,170.00
CRH PLC28,45038.061,082,949.25
EVONIK INDUSTRIES AG8,23018.13149,251.05
HEIDELBERGCEMENT AG5,71552.50300,037.50
KONINKLIJKE DSM NV6,392125.55802,515.60
OCI NV4,81036.10173,641.00
SMURFIT KAPPA GROUP PLC9,05036.07326,433.50
SOLVAY SA2,81194.94266,876.34
STORA ENSO OYJ-R SHS19,78513.64269,966.32
SYMRISE AG5,790107.10620,109.00
UMICORE7,96035.50282,580.00
UPM-KYMMENE OYJ21,09836.48769,655.04
VOESTALPINE AG4,24924.56104,355.44
ACS ACTIVIDADES CONS Y SERV10,89626.92293,320.32
AIRBUS GROUP SE22,658113.002,560,354.00
ALSTOM11,63523.98279,007.30
BOUYGUES SA8,46029.03245,593.80
BRENNTAG SE5,60558.70329,013.50
CNH INDUSTRIAL NV39,51015.29604,305.45
COMPAGNIE DE SAINT-GOBAIN18,42647.00866,022.00
DAIMLER TRUCK HOLDING AG18,18630.75559,219.50
DASSAULT AVIATION SA900156.40140,760.00
EIFFAGE3,25094.28306,410.00
FERROVIAL SA18,48525.64473,955.40
GEA GROUP AG6,02039.70238,994.00
IMCD NV2,120147.50312,700.00
KINGSPAN GROUP PLC5,90053.50315,650.00
KNORR-BREMSE AG2,97053.34158,419.80
KONE OYJ-B13,61448.96666,541.44
LEGRAND SA10,05880.02804,841.16
MTU AERO ENGINES AG2,020203.70411,474.00
PRYSMIAN SPA9,56535.60340,514.00
RATIONAL AG230603.00138,690.00
RHEINMETALL AG1,730197.65341,934.50
SAFRAN SA13,080118.161,545,532.80
SCHNEIDER ELECTRIC SE20,688139.502,885,976.00
SIEMENS AG-REG29,746133.023,956,812.92
SIEMENS ENERGY AG15,84317.55278,044.65
SIEMENS GAMESA RENEWABLE ENE8,87017.99159,571.30
THALES SA4,015119.65480,394.75
VINCI SA19,89095.481,899,097.20
WARTSILA OYJ ABP18,1808.42153,221.04
BUREAU VERITAS SA10,92025.23275,511.60
RANDSTAD NV4,67556.80265,540.00
TELEPERFORMANCE2,240226.50507,360.00
WOLTERS KLUWER10,027104.601,048,824.20
ADP1,090130.50142,245.00
AENA SA2,870126.25362,337.50
DEUTSCHE LUFTHANSA-REG23,8808.09193,236.96
DEUTSCHE POST AG-REG36,73338.901,429,097.36
GETLINK17,31015.66271,074.60
BAYERISCHE MOTOREN WERKE AG13,35583.851,119,816.75
BAYERISCHE MOTOREN WERKE-PFD2,21080.80178,568.00
CONTINENTAL AG4,38558.30255,645.50
DR ING HC F PORSCHE AG-PRF4,380101.55444,789.00
FERRARI NV4,824212.001,022,688.00
MERCEDES-BENZ GROUP AG29,92264.561,931,764.32
MICHELIN (CGDE)25,26627.02682,687.32
PORSCHE AUTOMOBIL HLDG-PFD5,67055.16312,757.20
RENAULT SA8,24733.79278,707.36
STELLANTIS NV85,70613.891,190,627.75
VALEO SA7,42017.52130,035.50
VOLKSWAGEN AG1,151175.00201,425.00
VOLKSWAGEN AG-PFD7,003137.76964,733.28
ADIDAS AG6,451123.98799,794.98
HERMES INTERNATIONAL1,2371,578.001,951,986.00
KERING2,782524.701,459,715.40
LVMH MOET HENNESSY LOUIS VUITTON SE10,749727.407,818,822.60
MONCLER SPA8,08051.52416,281.60
PUMA SE4,20054.62229,404.00
SEB SA98781.9080,835.30
ACCOR SA6,05625.21152,671.76
FLUTTER ENTERTAINMENT PLC6,356139.70887,933.20
LA FRANCAISE DES JEUX SAEM3,90039.09152,451.00
SODEXO3,24093.66303,458.40
BOLLORE SE33,5305.31178,044.30
PUBLICIS GROUPE8,64561.94535,471.30
SCOUT24 SE2,97052.12154,796.40
UBISOFT ENTERTAINMENT3,51026.8294,138.20
UNIVERSAL MUSIC GROUP BV27,73023.29645,831.70
VIVENDI SE26,0708.92232,752.96
D'IETEREN GROUP1,050183.00192,150.00
DELIVERY HERO SE6,60042.60281,160.00
INDITEX42,27525.521,078,858.00
JUST EAT TAKEAWAY6,46021.68140,085.10
PROSUS30,72066.542,044,108.80
ZALANDO SE8,26034.48284,804.80
CARREFOUR SA22,63315.60353,187.96
HELLOFRESH SE6,07023.17140,641.90
JERONIMO MARTINS10,58520.64218,474.40
KESKO OYJ-B SHS10,93020.50224,065.00
KONINKLIJKE AHOLD DELHAIZE N40,02827.731,110,176.58
ANHEUSER-BUSCH INBEV SA/NV33,22157.541,911,536.34
DANONE24,62449.731,224,551.52
DAVIDE CAMPARI-MILANO NV19,85010.19202,271.50
HEINEKEN HOLDING NV3,67573.70270,847.50
HEINEKEN NV10,03389.40896,950.20
JDE PEET'S NV4,01027.72111,157.20
KERRY GROUP PLC-A6,46087.36564,345.60
PERNOD-RICARD SA8,026189.001,516,914.00
REMY COINTREAU810162.60131,706.00
BEIERSDORF AG4,715108.50511,577.50
HENKEL AG & CO KGAA4,52061.95280,014.00
HENKEL AG & CO KGAA VORZUG6,79366.10449,017.30
L'OREAL9,396355.503,340,278.00
AMPLIFON SPA4,83028.88139,490.40
BIOMERIEUX1,690101.05170,774.50
CARL ZEISS MEDITEC AG - BR1,610126.90204,309.00
DIASORIN ITALIA SPA930139.20129,456.00
ESSILORLUXOTTICA10,755183.901,977,844.50
FRESENIUS MEDICAL CARE AG &7,61330.54232,501.02
FRESENIUS SE & CO KGAA15,69526.66418,428.70
KONINKLIJKE PHILIPS NV35,20013.87488,224.00
SIEMENS HEALTHINEERS AG10,64051.38546,683.20
ARGENX SE2,235367.90822,256.50
BAYER AG-REG37,44452.051,948,960.20
EUROFINS SCIENTIFIC5,05067.40340,370.00
GRIFOLS SA12,05010.82130,441.25
IPSEN1,35099.85134,797.50
MERCK KGAA5,150190.00978,500.00
ORION OYJ-CLASS B4,50050.44226,980.00
QIAGEN N.V.10,38447.11489,190.24
RECORDATI SPA3,72041.63154,863.60
SANOFI44,28690.023,986,625.72
SARTORIUS AG-VORZUG-PRF960371.80356,928.00
SARTORIUS STEDIM BIOTECH1,080328.50354,780.00
UCB SA4,92874.60367,628.80
ABN AMRO BANK NV-CVA15,17012.40188,183.85
AIB GROUP PLC34,9003.21112,029.00
BANCO BILBAO VIZCAYA ARGENTA259,4635.531,436,646.63
BANCO SANTANDER SA662,3892.761,831,505.58
BANK OF IRELAND GROUP PLC38,6007.81301,697.60
BNP PARIBAS43,14253.512,308,528.42
CAIXABANK S.A163,0503.37549,478.50
COMMERZBANK AG40,4747.75313,835.39
CREDIT AGRICOLE SA55,2429.67534,245.38
ERSTE GROUP BANK AG13,01828.31368,539.58
FINECOBANK SPA23,54015.75370,872.70
ING GROEP NV-CVA146,92511.371,671,712.65
INTESA SANPAOLO613,7932.081,281,292.88
KBC GROEP NV9,71957.50558,842.50
MEDIOBANCA SPA27,3309.28253,677.06
SOCIETE GENERALE29,85922.71678,247.18
UNICREDIT SPA79,31612.771,013,182.58
AMUNDI SA2,14054.70117,058.00
DEUTSCHE BANK AG-REGISTERED80,93510.08816,310.41
DEUTSCHE BOERSE AG7,200168.901,216,080.00
EURAZEO SE1,48759.1087,881.70
EURONEXT NV3,47071.80249,146.00
EXOR NV4,16472.16300,474.24
GROUPE BRUXELLES LAMBERT SA3,45277.44267,322.88
SOFINA655221.00144,755.00
WENDEL1,00089.8089,800.00
AEGON NV69,6794.70327,979.05
AGEAS5,92440.82241,817.68
ALLIANZ SE-REG15,913204.003,246,252.00
ASSICURAZIONI GENERALI42,24817.38734,270.24
AXA SA71,45227.081,934,920.16
HANNOVER RUECK SE-REG2,275187.05425,538.75
MUENCHENER RUECKVER AG-REG5,316307.301,633,606.80
NN GROUP NV10,27041.54426,615.80
POSTE ITALIANE SPA19,5609.49185,702.64
SAMPO OYJ-A SHS17,79948.75867,701.25
AROUNDTOWN SA35,9802.6093,871.82
LEG IMMOBILIEN SE3,01067.20202,272.00
VONOVIA SE27,11924.36660,618.84
ADYEN NV8301,504.001,248,320.00
AMADEUS IT GROUP SA17,09053.10907,479.00
BECHTLE AG3,07036.13110,919.10
CAP GEMINI SA6,509172.351,121,826.15
DASSAULT SYSTEMES SE24,65036.40897,260.00
EDENRED9,62652.30503,439.80
NEMETSCHEK SE2,35050.38118,393.00
NEXI SPA21,2407.93168,560.64
SAP SE40,572103.784,210,562.16
WORLDLINE SA8,95040.91366,144.50
NOKIA OYJ203,8564.70959,652.12
CELLNEX TELECOM SA21,66033.59727,559.40
DEUTSCHE TELEKOM AG-REG126,77619.162,429,788.81
ELISA OYJ5,46551.78282,977.70
INFRASTRUTTURE WIRELESS ITAL15,1709.69147,118.66
KONINKLIJKE KPN NV124,0562.95366,461.42
ORANGE S.A.74,3649.27689,428.64
TELECOM ITALIA SPA400,5130.2184,187.83
TELEFONICA DEUTSCHLAND HOLDI46,4702.22103,442.22
TELEFONICA SA195,6293.32650,857.68
UNITED INTERNET AG-REG SHARE4,00019.3677,460.00
ACCIONA SA830183.60152,388.00
E.ON SE90,9999.29845,926.70
EDF21,31512.00255,780.00
EDP RENOVAVEIS SA11,01022.30245,523.00
EDP-ENERGIAS DE PORTUGAL SA105,8314.73500,686.46
ELIA GROUP SA/NV1,356142.30192,958.80
ENAGAS SA8,61017.35149,383.50
ENDESA SA12,05018.04217,382.00
ENEL SPA309,7375.251,626,738.72
ENGIE71,87414.341,031,104.40
FORTUM OYJ16,75515.20254,759.77
IBERDROLA SA232,24211.052,567,435.31
NATURGY ENERGY GROUP SA6,25226.96168,553.92
RED ELECTRICA CORPORACION SA15,58017.43271,559.40
RWE AG25,83542.731,103,929.55
SNAM SPA91,1204.90446,943.60
TERNA SPA53,6277.49401,987.99
VEOLIA ENVIRONNEMENT24,79025.39629,418.10
VERBUND AG2,78083.80232,964.00
ASM INTERNATIONAL NV1,765278.60491,729.00
ASML HOLDING NV15,722585.609,206,803.20
INFINEON TECHNOLOGIES AG49,28531.801,567,263.00
STMICROELECTRONICS NV25,23337.22939,298.42
ユーロ小計7,108,683170,984,777.42
(24,743,207,140)
英ポンドBP PLC742,6484.693,487,103.68
SHELL PLC-NEW281,58722.966,465,237.52
ANGLO AMERICAN PLC48,10431.321,506,857.80
ANTOFAGASTA PLC14,33014.59209,146.35
CRODA INTERNATIONAL PLC6,13170.16430,150.96
GLENCORE PLC389,8735.412,109,212.93
JOHNSON MATTHEY PLC7,33921.05154,485.95
MONDI PLC18,37014.68269,763.45
RIO TINTO PLC43,08556.222,422,238.70
ASHTEAD GROUP PLC16,77049.93837,326.10
BAE SYSTEMS PLC ORD127,7758.341,065,899.05
BUNZL PLC12,89629.98386,622.08
DCC PLC3,82043.14164,794.80
MELROSE INDUSTRIES PLC162,9721.29211,619.14
ROLLS-ROYCE HOLDINGS PLC321,0310.90289,858.88
SMITHS GROUP PLC13,60316.14219,620.43
SPIRAX-SARCO ENGINEERING PLC2,890113.95329,315.50
EXPERIAN PLC33,98829.841,014,201.92
INTERTEK GROUP PLC6,02541.06247,386.50
RELX PLC73,33523.401,716,039.00
RENTOKIL INITIAL PLC95,4005.34509,626.80
BARRATT DEVELOPMENTS PLC40,7204.03164,345.92
BERKELEY GROUP HOLDINGS/THE4,51538.14172,202.10
BURBERRY GROUP PLC15,50421.36331,165.44
PERSIMMON PLC12,44012.57156,370.80
TAYLOR WIMPEY PLC124,0901.02126,882.02
COMPASS GROUP PLC66,69819.251,283,936.50
ENTAIN PLC24,86013.95346,921.30
INTERCONTINENTAL HOTELS GROUP PLC8,26349.38408,026.94
WHITBREAD PLC8,11026.75216,942.50
AUTO TRADER GROUP PLC36,4805.63205,674.24
INFORMA PLC56,5806.22351,927.60
PEARSON PLC26,0899.13238,192.57
WPP PLC41,1448.32342,318.08
JD SPORTS FASHION PLC97,3501.21118,377.60
KINGFISHER PLC78,1372.40187,528.80
NEXT PLC5,66759.22335,599.74
OCADO GROUP PLC22,6706.88156,105.62
SAINSBURY (J) PLC70,6012.20155,675.20
TESCO PLC288,0582.25650,146.90
ASSOCIATED BRITISH FOODS PLC13,12516.29213,806.25
BRITISH AMERICAN TOBACCO PLC83,47732.682,728,028.36
COCA-COLA HBC AG-CDI7,69019.80152,300.45
DIAGEO PLC88,94237.643,348,221.59
IMPERIAL BRANDS PLC33,17220.34674,718.48
HALEON PLC194,6513.21625,024.36
RECKITT BENCKISER GROUP PLC28,60558.381,669,959.90
UNILEVER PLC98,55241.504,090,400.76
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC33,90611.25381,442.50
ASTRAZENECA PLC60,002114.006,840,228.00
GSK PLC156,76014.432,263,300.88
HIKMA PHARMACEUTICALS PLC5,74015.1687,047.10
BARCLAYS PLC639,7511.601,025,264.95
HSBC HOLDINGS PLC772,4114.973,844,289.54
LLOYDS BANKING GROUP PLC2,649,9360.461,223,077.96
NATWEST GROUP PLC204,0352.64539,468.54
STANDARD CHARTERED PLC95,4206.06578,817.72
3I GROUP PLC36,81913.45495,215.55
ABRDN PLC88,5151.89168,045.72
HARGREAVES LANSDOWN PLC13,0208.85115,279.08
LONDON STOCK EXCHANGE GROUP12,46776.14949,237.38
M&G PLC99,5221.85184,812.35
SCHRODERS PLC30,3004.60139,380.00
ST JAMES'S PLACE PLC20,54011.58237,853.20
ADMIRAL GROUP PLC6,79520.85141,675.75
AVIVA PLC101,6244.47454,665.77
LEGAL & GENERAL GROUP PLC225,6512.58583,533.48
PHOENIX GROUP HOLDINGS PLC30,2306.15186,035.42
PRUDENTIAL PLC104,65210.901,140,706.80
AVEVA GROUP PLC4,51532.09144,886.35
SAGE GROUP PLC/THE38,8407.93308,311.92
HALMA PLC14,69021.77319,801.30
BT GROUP PLC267,7521.16311,261.70
VODAFONE GROUP PLC996,5280.86860,402.27
NATIONAL GRID PLC138,50810.271,423,169.70
SEVERN TRENT PLC9,02327.44247,591.12
SSE PLC39,83717.25687,387.43
UNITED UTILITIES GROUP PLC26,10510.36270,578.32
英ポンド小計10,930,14669,650,075.36
(11,723,500,684)
スイスフランCLARIANT AG-REG7,99015.23121,687.70
EMS-CHEMIE HOLDING AG-REG270651.50175,905.00
GIVAUDAN-REG3783,008.001,137,024.00
HOLCIM LTD20,64948.711,005,812.79
SIG GROUP AG10,90021.68236,312.00
SIKA AG-REG5,505240.901,326,154.50
ABB LTD-REG61,27529.501,807,612.50
GEBERIT AG-REG1,490458.30682,867.00
SCHINDLER HOLDING AG-REG1,070172.00184,040.00
SCHINDLER HOLDING-PART CERT1,480180.85267,658.00
VAT GROUP AG1,015285.60289,884.00
ADECCO GROUP AG-REG6,81731.36213,781.12
SGS SA-REG2382,190.00521,220.00
KUEHNE + NAGEL INTL AG-REG2,160217.30469,368.00
CIE FINANCIERE RICHEMON-REG20,449124.552,546,922.95
SWATCH GROUP AG/THE-BR1,125261.60294,300.00
SWATCH GROUP AG/THE-REG1,85047.9088,615.00
BARRY CALLEBAUT AG-REG1301,859.00241,670.00
CHOCOLADEFABRIKEN LINDT-PC409,740.00389,600.00
CHOCOLADEFABRIKEN LINDT-REG597,200.00486,000.00
NESTLE SA-REG107,090111.0411,891,273.60
ALCON INC18,64466.301,236,097.20
SONOVA HOLDING AG-REG2,051238.20488,548.20
STRAUMANN HOLDING AG-REG4,370112.95493,591.50
BACHEM HOLDING AG-REG B1,40087.90123,060.00
LONZA GROUP AG-REG2,863475.001,359,925.00
NOVARTIS AG-REG83,75386.137,213,645.89
ROCHE HOLDING AG-BR1,020375.60383,112.00
ROCHE HOLDING AG-GENUSSCHEIN27,153307.558,350,905.15
CREDIT SUISSE GROUP AG-REG142,5982.89412,963.80
JULIUS BAER GROUP LTD8,42054.58459,563.60
PARTNERS GROUP HOLDIING AG850888.40755,140.00
UBS GROUP AG-REG136,31217.162,339,795.48
BALOISE HOLDING AG - REG1,740141.60246,384.00
SWISS LIFE HOLDING AG-REG1,140494.50563,730.00
SWISS RE AG11,37986.42983,373.18
ZURICH INSURANCE GROUP AG5,766451.702,604,502.20
SWISS PRIME SITE-REG2,71181.50220,946.50
TEMENOS AG2,28054.12123,393.60
LOGITECH INTERNATIONAL-REG6,66058.06386,679.60
SWISSCOM AG-REG1,144510.00583,440.00
スイスフラン小計714,18053,706,505.06
(7,874,447,771)
スウェーデンクローナBOLIDEN AB10,290398.904,104,681.00
HOLMEN AB-B SHARES3,520420.101,478,752.00
SVENSKA CELLULOSA AB-B SHS22,680139.153,155,922.00
ALFA LAVAL AB10,710316.303,387,573.00
ASSA ABLOY AB-B37,490237.308,896,377.00
ATLAS COPCO AB-A SHS111,390134.7615,010,916.40
ATLAS COPCO AB-B SHS56,870122.026,939,277.40
EPIROC AB-A24,905202.005,030,810.00
EPIROC AB-B15,450176.402,725,380.00
HUSQVARNA AB-B SHS15,00078.061,170,900.00
INDUTRADE AB10,180228.002,321,040.00
INVESTMENT AB LATOUR-B SHS6,800210.201,429,360.00
LIFCO AB-B SHS8,470185.601,572,032.00
NIBE INDUSTRIER AB-B SHS56,420106.806,025,656.00
SANDVIK AB40,890194.107,936,749.00
SKANSKA AB-B SHS14,390171.252,464,287.50
SKF AB-B SHARES-B14,079169.402,384,982.60
VOLVO AB-A SHS9,530207.001,972,710.00
VOLVO AB-B SHS-B56,670196.0211,108,453.40
SECURITAS AB-B SHS17,78887.241,551,825.12
VOLVO CAR AB-B20,40051.131,043,052.00
ELECTROLUX AB-B8,095151.001,222,345.00
EVOLUTION AB7,1401,043.607,451,304.00
EMBRACER GROUP AB23,94050.761,215,194.40
HENNES & MAURITZ AB-B SHS27,848119.423,325,608.16
ESSITY AKTIEBOLAG-B23,695277.706,580,101.50
GETINGE AB-B SHS9,470239.902,271,853.00
SWEDISH ORPHAN BIOVITRUM AB7,130220.501,572,165.00
NORDEA BANK ABP131,132108.5614,235,689.92
SKANDINAVISKA ENSKILDA BAN-A62,450121.257,572,062.50
SVENSKA HANDELSBANKEN-A SHS60,120103.606,228,432.00
SWEDBANK AB - A SHARES34,550173.706,001,335.00
EQT AB10,680247.602,644,368.00
INDUSTRIVARDEN AB-A SHS4,984262.001,305,808.00
INDUSTRIVARDEN AB-C SHS5,980261.201,561,976.00
INVESTOR AB-A SHS19,180205.703,945,326.00
INVESTOR AB-B SHS69,350198.0813,736,848.00
KINNEVIK AB - B8,285158.901,316,486.50
LUNDBERGS AB-B SHS3,590469.301,684,787.00
FASTIGHETS AB BALDER-B SHRS23,22053.321,238,090.40
SAGAX AB-B7,910256.702,030,497.00
ERICSSON LM-B SHS123,81566.928,285,699.80
HEXAGON AB-B SHS80,990120.009,718,800.00
TELE2 AB-B SHS23,24593.622,176,196.90
TELIA CO AB118,53027.993,317,654.70
スウェーデンクローナ小計1,459,251202,349,365.20
(2,699,340,531)
ノルウェークローネAKER BP ASA12,100302.703,662,670.00
EQUINOR ASA36,424363.3513,234,660.40
NORSK HYDRO A S50,66070.263,559,371.60
YARA INTERNATIONAL ASA6,670431.702,879,439.00
KONGSBERG GRUPPEN ASA3,900406.201,584,180.00
ADEVINTA ASA11,40071.00809,400.00
MOWI ASA16,360160.852,631,506.00
ORKLA ASA32,29071.022,293,235.80
SALMAR ASA2,100370.00777,000.00
DNB BANK ASA35,845185.156,636,701.75
GJENSIDIGE FORSIKRING ASA7,410193.201,431,612.00
TELENOR ASA23,91590.862,172,916.90
ノルウェークローネ小計239,07441,672,693.45
(580,083,892)
デンマーククローネCHR HANSEN HOLDING A/S3,840535.402,055,936.00
NOVOZYMES A/S-B SHARES8,165373.003,045,545.00
ROCKWOOL A/S-B SHS3151,598.50503,527.50
VESTAS WIND SYSTEMS A/S38,290205.957,885,825.50
AP MOELLER - MAERSK A/S - A11014,550.001,600,500.00
AP MOELLER - MAERSK A/S - B19514,715.002,869,425.00
DSV A/S7,2501,112.508,065,625.00
PANDORA A/S3,310524.401,735,764.00
CARLSBERG AS-B3,630930.003,375,900.00
COLOPLAST-B4,485873.203,916,302.00
DEMANT A/S3,640198.00720,720.00
GENMAB A/S2,5803,176.008,194,080.00
NOVO NORDISK A/S-B64,125937.5060,117,187.50
DANSKE BANK A/S26,635129.653,453,227.75
TRYG A/S13,945166.402,320,448.00
ORSTED A/S7,570663.605,023,452.00
デンマーククローネ小計188,085114,883,465.25
(2,234,483,399)
豪ドルAMPOL LTD8,77527.66242,716.50
SANTOS LTD121,6607.16871,085.60
WASHINGTON H. SOUL PATTINSON8,37027.80232,686.00
WOODSIDE ENERGY GROUP LTD71,20635.652,538,493.90
BHP GROUP LTD195,71746.319,063,654.27
BLUESCOPE STEEL LTD18,31018.01329,763.10
FORTESCUE METALS GROUP LTD64,05520.461,310,565.30
IGO LTD24,30014.97363,771.00
JAMES HARDIE INDUSTRIES PLC-CDI16,95529.93507,463.15
MINERAL RESOURCES LTD6,24086.01536,702.40
NEWCREST MINING LTD35,80921.07754,495.63
NORTHERN STAR RESOURCES LTD42,19010.97462,824.30
ORICA LIMITED17,67515.49273,785.75
PILBARA MINERALS LTD91,4004.55415,870.00
RIO TINTO LTD14,098114.671,616,617.66
SOUTH32 LTD207,7874.21874,783.27
REECE LTD10,20014.89151,878.00
BRAMBLES LTD54,79812.24670,727.52
AURIZON HOLDINGS LTD73,5703.69271,473.30
QANTAS AIRWAYS LTD35,0306.19216,835.70
TRANSURBAN GROUP113,69614.061,598,565.76
ARISTOCRAT LEISURE LTD23,52033.68792,153.60
IDP EDUCATION LTD7,22028.08202,737.60
LOTTERY CORP LTD/THE85,5544.80410,659.20
REA GROUP LTD1,820120.97220,165.40
SEEK LTD12,86022.14284,720.40
WESFARMERS LTD42,58548.192,052,171.15
COLES GROUP LTD57,92516.75970,243.75
ENDEAVOUR GROUP LTD/AUSTRALI50,4626.41323,461.42
WOOLWORTHS GROUP LTD45,61234.291,564,035.48
TREASURY WINE ESTATES LTD27,90613.60379,521.60
COCHLEAR LTD2,527209.99530,644.73
RAMSAY HEALTH CARE LTD7,10565.80467,509.00
SONIC HEALTHCARE LTD17,66030.90545,694.00
CSL LTD18,742299.315,609,668.02
AUST AND NZ BANKING GROUP113,74924.012,731,113.49
COMMONWEALTH BANK OF AUSTRAL65,897106.927,045,707.24
NATIONAL AUSTRALIA BANK LTD122,00330.713,746,712.13
WESTPAC BANKING CORP131,37123.573,096,414.47
ASX LTD7,10569.14491,239.70
MACQUARIE GROUP LTD14,604174.212,544,162.84
INSURANCE AUSTRALIA GROUP95,1254.75451,843.75
MEDIBANK PRIVATE LTD108,4302.98323,121.40
QBE INSURANCE GROUP LTD55,21013.12724,355.20
SUNCORP GROUP LTD59,22611.89704,197.14
COMPUTERSHARE LTD20,91026.60556,206.00
WISETECH GLOBAL LTD5,92054.97325,422.40
XERO LTD4,93075.15370,489.50
TELSTRA GROUP LTD181,4844.08740,454.72
APA GROUP45,81811.08507,663.44
ORIGIN ENERGY LTD68,3207.49511,716.80
豪ドル小計2,733,44162,528,963.68
(5,818,320,070)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD47,1658.09381,564.85
FISHER & PAYKEL HEALTHCARE C23,13022.22513,948.60
SPARK NEW ZEALAND LTD76,5775.25402,029.25
MERCURY NZ LTD20,4005.55113,220.00
MERIDIAN ENERGY LTD57,8305.05292,330.65
ニュージーランドドル小計225,1021,703,093.35
(149,173,946)
香港ドルCK HUTCHISON HOLDINGS LTD103,20845.004,644,360.00
TECHTRONIC INDUSTRIES CO52,50096.255,053,125.00
XINYI GLASS HOLDING CO LTD71,00015.001,065,000.00
MTR CORP57,50039.852,291,375.00
SITC INTERNATIONAL HOLDINGS52,00019.401,008,800.00
GALAXY ENTERTAINMENT GROUP L81,00052.504,252,500.00
SANDS CHINA LTD96,60025.952,506,770.00
BUDWEISER BREWING CO APAC LT67,90024.751,680,525.00
WH GROUP LTD299,8944.561,367,516.64
BOC HONG KONG HOLDINGS LTD134,50026.253,530,625.00
HANG SENG BANK LTD29,100128.203,730,620.00
HONG KONG EXCHANGES & CLEAR45,800343.6015,736,880.00
AIA GROUP LTD462,99084.1038,937,459.00
CK ASSET HOLDINGS LTD73,03846.853,421,830.30
ESR GROUP LTD75,80017.681,340,144.00
HANG LUNG PROPERTIES LTD78,00014.801,154,400.00
HENDERSON LAND DEVELOPMENT57,90126.301,522,796.30
NEW WORLD DEVELOPMENT61,66622.201,368,985.20
SINO LAND CO123,0509.861,213,273.00
SUN HUNG KAI PROPERTIES60,480104.706,332,256.00
SWIRE PACIFIC LTD 'A'17,51767.101,175,390.70
SWIRE PROPERTIES LTD41,60020.00832,000.00
WHARF REAL ESTATE INVESTMENT63,80045.702,915,660.00
HKT TRUST AND HKT LTD150,0009.671,450,500.00
CK INFRASTRUCTURE HOLDINGS L25,00039.90997,500.00
CLP HOLDINGS LTD63,00057.203,603,600.00
HK ELECTRIC INVESTMENTS -SS95,0005.19493,050.00
HONG KONG & CHINA GAS456,2377.473,408,090.39
POWER ASSETS HOLDINGS58,00041.802,424,400.00
香港ドル小計3,054,081119,459,431.53
(2,080,983,297)
シンガポールドルKEPPEL CORP LTD53,3607.48399,132.80
SINGAPORE TECH ENGINEERING63,3003.39214,587.00
SINGAPORE AIRLINES LTD53,9005.58300,762.00
GENTING SINGAPORE LTD211,1000.91193,156.50
WILMAR INTERNATIONAL LTD73,9604.17308,413.20
DBS GROUP HOLDINGS LTD67,39534.082,296,821.60
OVERSEA-CHINESE BANKING CORP124,04012.431,541,817.20
UNITED OVERSEAS BANK LTD44,20030.911,366,222.00
SINGAPORE EXCHANGE LTD32,8009.08297,824.00
CAPITALAND INVESTMENT LTD/SI105,0003.69387,450.00
CITY DEVELOPMENTS LTD17,3008.25142,725.00
UOL GROUP LTD15,5506.72104,496.00
VENTURE CORP LTD9,90017.21170,379.00
SINGAPORE TELECOMMUNICATIONS354,4802.59918,103.20
シンガポールドル小計1,226,2858,641,889.50
(869,201,245)
イスラエルシュケルICL GROUP LTD26,09026.69696,342.10
ELBIT SYSTEMS LTD1,010577.20582,972.00
BANK HAPOALIM BM46,26531.601,461,974.00
BANK LEUMI LE-ISRAEL62,56530.061,880,703.90
ISRAEL DISCOUNT BANK-A48,33019.39937,118.70
MIZRAHI TEFAHOT BANK LTD4,900117.80577,220.00
AZRIELI GROUP LTD1,780242.50431,650.00
NICE LTD2,440704.401,718,736.00
BEZEQ THE ISRAELI TELECOM CO68,7006.05415,772.40
TOWER SEMICONDUCTOR LTD4,700157.20738,840.00
イスラエルシュケル小計266,7809,441,329.10
(375,572,295)
合 計42,852,785248,978,169,684
(248,978,169,684)

(注1)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わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券ALEXANDRIA REAL ESTATE EQUITIES INC6,250956,062.50
AMERICAN HOMES 4 RENT- A12,110391,637.40
AMERICAN TOWER CORP17,9893,954,881.65
ANNALY CAPITAL MANAGEMENT IN18,847414,257.06
AVALONBAY COMMUNITIES INC5,220898,257.60
BOSTON PROPERTIES INC5,717397,560.18
CAMDEN PROPERTY TRUST3,700432,086.00
CROWN CASTLE INC16,9002,323,412.00
DIGITAL REALTY TRUST INC10,6351,112,846.40
EQUINIX INC3,5482,495,769.64
EQUITY LIFESTYLE PROPERTIES6,550433,937.50
EQUITY RESIDENTIAL-REIT13,340852,826.20
ESSEX PROPERTY TRUST INC2,480547,931.20
EXTRA SPACE STORAGE INC5,290825,292.90
GAMING AND LEISURE PROPERTIE11,340596,143.80
HEALTHCARE REALTY TRUST INC14,810287,906.40
HEALTHPEAK PROPERTIES INC20,375519,358.75
HOST HOTELS & RESORTS INC27,179477,806.82
INVITATION HOMES INC22,810730,148.10
IRON MOUNTAIN INC10,895598,789.20
KIMCO REALTY CORP23,760522,957.60
MEDICAL PROPERTIES TRUST INC23,470278,354.20
MID-AMERICA APARTMENT COMM4,300707,178.00
PROLOGIS INC35,8754,361,682.50
PUBLIC STORAGE5,9191,776,765.42
REALTY INCOME CORP22,2211,436,809.86
REGENCY CENTERS CORP6,005393,507.65
SBA COMMUNICATIONS CORP4,1751,229,078.25
SIMON PROPERTY GROUP INC12,4041,484,882.84
SUN COMMUNITIES INC4,640674,052.80
UDR INC12,100491,018.00
VENTAS INC17,025791,151.75
VICI PROPERTIES INC37,0501,266,739.50
WELLTOWER INC18,0901,218,361.50
WEYERHAEUSER CO27,758906,853.86
WP CAREY INC7,310588,089.50
米ドル小計498,08737,374,394.53
(5,063,482,970)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST2,800121,604.00
加ドル小計2,800121,604.00
(12,165,264)
ユーロ投資証券COVIVIO1,925111,746.25
GECINA SA1,950191,295.00
KLEPIERRE8,402189,129.02
UNIBAIL-RODAMCO-WESTFIELD4,990264,919.10
WAREHOUSES DE PAUW SCA7,730216,594.60
ユーロ小計24,997973,683.97
(140,901,807)
英ポンド投資証券BRITISH LAND COMPANY PLC30,601122,526.40
LAND SECURITIES GROUP PLC26,624169,222.14
SEGRO PLC45,033371,071.92
英ポンド小計102,258662,820.46
(111,565,939)
豪ドル投資証券DEXUS/AU42,067344,949.40
GOODMAN GROUP63,5821,182,625.20
GPT GROUP71,335313,874.00
LENDLEASE GROUP23,367175,252.50
MIRVAC GROUP159,875354,922.50
SCENTRE GROUP198,271586,882.16
STOCKLAND82,300320,970.00
VICINITY CENTRES154,902309,804.00
豪ドル小計795,6993,589,279.76
(333,982,481)
香港ドル投資証券LINK REIT86,8004,938,920.00
香港ドル小計86,8004,938,920.00
(86,035,986)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT138,243384,315.54
CAPITALAND INTEGRATED COMMER209,556429,589.80
MAPLETREE LOGISTICS TRUST144,556234,180.72
MAPLETREE PAN ASIA COMMERCIA106,000179,140.00
シンガポールドル小計598,3551,227,226.06
(123,434,397)
合計5,871,568,844
(5,871,568,844)

(注1)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わるもので、内書であります。
(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式601銘柄97.3%―71.0%
投資証券36銘柄―2.7%2.0%
加ドル株式86銘柄99.9%―3.6%
投資証券1銘柄―0.1%0.0%
ユーロ株式222銘柄99.4%―9.7%
投資証券5銘柄―0.6%0.1%
英ポンド株式79銘柄99.1%―4.6%
投資証券3銘柄―0.9%0.0%
スイスフラン株式41銘柄100.0%―3.1%
スウェーデンクローナ株式45銘柄100.0%―1.1%
ノルウェークローネ株式12銘柄100.0%―0.2%
デンマーククローネ株式16銘柄100.0%―0.9%
豪ドル株式51銘柄94.6%―2.3%
投資証券8銘柄―5.4%0.1%
ニュージーランドドル株式5銘柄100.0%―0.1%
香港ドル株式29銘柄96.0%―0.8%
投資証券1銘柄―4.0%0.0%
シンガポールドル株式14銘柄87.6%―0.3%
投資証券4銘柄―12.4%0.0%
イスラエルシュケル株式10銘柄100.0%―0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 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

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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  • UI からデータベースまで一貫して関われるポジションです。
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プロダクトMLエンジニア

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UI/UXデザイナー

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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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