有価証券報告書(内国投資信託受益証券)-第20期(令和3年2月9日-令和4年2月7日)

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【提出】
2022/05/06 9:01
【資料】
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【項目】
53項目
外国株式マザーファンド
貸借対照表
2022年 2月 7日現在
項目金額(円)
資産の部
流動資産
預金7,100,102,402
コール・ローン1,152,277,753
株式301,134,233,782
投資信託受益証券172,453,996
投資証券6,880,359,563
派生商品評価勘定59,111,284
未収入金1
未収配当金179,432,538
前払金271,188,476
差入委託証拠金2,981,179,473
流動資産合計319,930,339,268
資産合計319,930,339,268
負債の部
流動負債
派生商品評価勘定325,102,593
未払解約金44,312,678
未払利息1,658
流動負債合計369,416,929
負債合計369,416,929
純資産の部
元本等
元本72,792,232,380
剰余金
剰余金又は欠損金(△)246,768,689,959
元本等合計319,560,922,339
純資産合計319,560,922,339
負債純資産合計319,930,339,268

注記表
(重要な会計方針に係る事項に関する注記)

2022年 2月 7日現在
1.有価証券の評価基準及び評価方法(1)株式
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
(2)投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
(3)投資証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
株価指数先物取引
個別法に基づき、時価で評価しております。
時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
(2)為替予約取引
個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。
当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準投資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日又は計算日に知りうる直近の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。
なお、外貨建資産等については、「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条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準(1)受取配当金
株式及び投資証券は、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。
投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
(2)派生商品取引等損益
約定日基準で計上しております。
(3)為替予約取引による為替差損益
約定日基準で計上しております。

(貸借対照表に関する注記)

2022年 2月 7日現在
1.計算期間の末日における受益権の総数72,792,232,380口
2.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4.3900円
(1万口当たり純資産額)(43,900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

2022年 2月 7日現在
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。
これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。
また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

2022年 2月 7日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則とし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(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)」に記載しております。
(2)デリバティブ取引
「(デリバティブ取引に関する注記)」に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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又は契約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リスクの大きさを示すものではありません。

(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。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分2022年 2月 7日現在
投資信託財産に係る元本の状況
期首2021年 2月 9日
期首元本額78,359,437,234円
期中追加設定元本額9,673,627,074円
期中一部解約元本額15,240,831,928円
期末元本額72,792,232,380円
期末元本額の内訳
外国株式インデックスファンド1,517,690,159円
DC外国株式インデックスファンド4,722,443,058円
DC外国株式インデックスファンドL25,119,377,880円
DCバランスファンド30604,489,946円
DCバランスファンド501,237,612,068円
DCバランスファンド70808,371,801円
グローバル・インデックス・バランス・ファンド280,489,676円
外国株式インデックスe4,690,240,176円
インデックスコレクション(外国株式)14,122,202,361円
インデックスコレクション(バランス株式30)3,260,355,561円
インデックスコレクション(バランス株式50)943,528,562円
インデックスコレクション(バランス株式70)927,015,464円
私募外国株式パッシブファンド(適格機関投資家専用)5,505,853,591円
外国株式パッシブファンド私募A(適格機関投資家専用)1,473,996,234円
私募外国株式パッシブファンド2(適格機関投資家専用)121,285,061円
外国株式インデックスファンドVA(適格機関投資家専用)457,531,336円
バランスVA30(適格機関投資家専用)25,570,432円
バランスVA50(適格機関投資家専用)290,303,046円
VAバランスファンド(株25/100)(適格機関投資家専用)35,701,624円
VAバランスファンド(株50/100)(適格機関投資家専用)67,430,436円
VAバランスファンド(株60/100)(適格機関投資家専用)361,300,076円
バランスVA25(適格機関投資家専用)261,943,247円
バランスVA37.5(適格機関投資家専用)195,560,200円
バランスVA50L(適格機関投資家専用)3,856,186,784円
バランスVA75(適格機関投資家専用)427,965,278円
VAバランスファンド(株40/100)(適格機関投資家専用)115,359,993円
VAポートフォリオ40(適格機関投資家専用)634,453,830円
VAポートフォリオ20(適格機関投資家専用)14,250,779円
バランスVA40(適格機関投資家専用)79,907,016円
VAバランスファンド2(株40/100)(適格機関投資家専用)88,361,837円
VAバランス50-50(適格機関投資家専用)264,687,161円
VAファンド25(適格機関投資家専用)11,107,841円
バランスVA25L(適格機関投資家専用)64,532,239円
VAバランス20-80(適格機関投資家専用)196,213,882円
私募外国株式インデックスファンドAL(適格機関投資家専用)8,913,745円


(有価証券に関する注記)
売買目的有価証券

種類2022年 2月 7日現在
当期間の損益に含まれた評価差額(円)
株式32,402,010,843
投資信託受益証券11,138,252
投資証券1,106,832,619
合計33,519,981,714

(注)当計算期間の損益に含まれた評価差額は、「外国株式マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。


(デリバティブ取引に関する注記)

株式関連
(2022年 2月 7日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引株価指数先物取引
買建11,754,474,908-11,483,286,432△271,188,476
合計11,754,474,908-11,483,286,432△271,188,476

(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、計算日に知りうる直近の日の主たる金融商品取引所等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.株価指数先物取引の残高は、契約金額ベースで表示しております。
3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。
4.契約額等には手数料相当額を含んでおりません。
※上記取引でヘッジ会計が適用されているものはありません。



通貨関連
(2022年 2月 7日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引以外の取引為替予約取引
買建1,264,842,010-1,270,039,1775,197,167
アメリカドル1,021,344,160-1,025,924,4124,580,252
ユーロ196,367,790-197,324,635956,845
イギリスポンド47,130,060-46,790,130△339,930
合計1,264,842,010-1,270,039,1775,197,167

(注)時価の算定方法
わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。
①計算日又は計算日に知りうる直近の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によって評価しております。
②計算日又は計算日に知りうる直近の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、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先物相場の仲値をもとに計算したレートを用いております。
※上記取引でヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数
(株)		評価額備考
単価金額
アメリカドルBAKER HUGHES CO42,79026.591,137,786.10
CHENIERE ENERGY INC11,266114.051,284,887.30
CHEVRON CORP92,886135.8812,621,349.68
CONOCOPHILLIPS65,56791.876,023,640.29
COTERRA ENERGY INC37,00023.42866,540.00
DEVON ENERGY CORPORATION33,37952.871,764,747.73
DIAMONDBACK ENERGY INC8,890132.061,174,013.40
EOG RESOURCES INC28,920113.703,288,204.00
EXXON MOBIL205,52981.4116,732,115.89
HALLIBURTON CO41,01831.941,310,114.92
HESS CORP12,82995.631,226,837.27
KINDER MORGAN INC95,06217.351,649,325.70
MARATHON PETROLEUM CORP30,36578.192,374,239.35
OCCIDENTAL PETROLEUM CORP43,34740.801,768,557.60
ONEOK INC20,65962.891,299,244.51
PHILLIPS 6620,38988.841,811,358.76
PIONEER NATURAL RESOURCES11,583227.852,639,186.55
SCHLUMBERGER69,67938.512,683,338.29
VALERO ENERGY CORP19,00886.701,647,993.60
WILLIAMS COS56,47430.581,726,974.92
AIR PRODUCTS&CHEMICALS10,917263.082,872,044.36
ALBEMARLE CORP5,885216.021,271,277.70
AMCOR PLC72,74811.56840,966.88
AVERY DENNISON CORP4,144189.31784,500.64
BALL CORP15,14793.681,418,970.96
CELANESE CORP-SERIES A5,419156.51848,127.69
CF INDUSTRIES HOLDINGS INC10,37975.06779,047.74
CORTEVA INC34,76950.251,747,142.25
CROWN HOLDINGS INC6,218113.01702,696.18
DOW INC36,68160.602,222,868.60
DUPONT DE NEMOURS INC25,06476.061,906,367.84
EASTMAN CHEMICAL COMPANY6,266119.22747,032.52
ECOLAB INC12,620187.482,365,997.60
FMC CORP5,984110.23659,616.32
FREEPORT-MCMORAN INC72,12338.422,770,965.66
INT'L PAPER CO17,34546.79811,572.55
INTL FLAVORS & FRAGRANCES11,577127.101,471,436.70
LINDE PLC25,072297.987,470,954.56
LYONDELLBASELL INDU-CL A12,432100.221,245,935.04
MARTIN MARIETTA MATERIALS2,894372.051,076,712.70
MOSAIC CO/THE16,56643.83726,087.78
NEWMONT CORPORATION37,56260.932,288,652.66
NUCOR CORP14,049111.261,563,091.74
PACKAGING CORP OF AMERICA4,374146.67641,534.58
PPG INDUSTRIES INC11,026152.991,686,867.74
RPM INTERNATIONAL INC5,98786.44517,516.28
SEALED AIR CORP7,36864.36474,204.48
SHERWIN-WILLIAMS CO/THE12,375281.733,486,408.75
STEEL DYNAMICS INC9,66758.94569,772.98
VULCAN MATERIALS CO6,162184.041,134,054.48
WESTROCK CO12,13245.37550,428.84
3 M COMPANY28,021160.734,503,815.33
ALLEGION PLC4,638119.25553,081.50
AMETEK INC10,723134.491,442,136.27
BOEING CO26,832206.455,539,466.40
CARRIER GLOBAL CORP41,01445.841,880,081.76
CATERPILLAR26,471198.415,252,111.11
CUMMINS INC6,913228.601,580,311.80
DEERE&CO14,394369.495,318,439.06
DOVER CORP6,691163.151,091,636.65
EATON CORP19,500151.002,944,500.00
EMERSON ELECTRIC CO29,37995.382,802,169.02
FASTENAL CO26,71254.991,468,892.88
FORTIVE CORP16,40764.391,056,446.73
FORTUNE BRANDS HOME & SECURITY INC6,41289.41573,296.92
GENERAC HOLDINGS INC2,918279.93816,835.74
GENERAL DYNAMICS CORP11,401212.292,420,318.29
GENERAL ELECTRIC CO53,04299.015,251,688.42
GRAINGER (WW) INC2,116487.681,031,930.88
HEICO CORP2,252135.96306,181.92
HEICO CORP-CLASS A3,318113.47376,493.46
HONEYWELL INTL INC33,430191.506,401,845.00
HOWMET AEROSPACE INC18,22732.18586,544.86
HUNTINGTON INGALLS INDUSTRIES INC1,993182.61363,941.73
IDEX CORP3,505197.48692,167.40
ILLINOIS TOOL WORKS15,483228.923,544,368.36
INGERSOLL-RAND INC20,84754.621,138,663.14
JARDINE MATHESON HLDGS LTD9,60060.15577,440.00
JOHNSON CONTROLS INTERNATION33,83167.472,282,577.57
KORNIT DIGITAL LTD2,60099.10257,660.00
L3HARRIS TECHNOLOGIES INC9,818213.242,093,590.32
LENNOX INTERNATIONAL INC1,584266.98422,896.32
LOCKHEED MARTIN CORP12,232389.334,762,284.56
MASCO CORP12,11061.46744,280.60
NORDSON CORP2,536230.69585,029.84
NORTHROP GRUMMAN CORP7,408369.752,739,108.00
OTIS WORLDWIDE CORP19,16982.441,580,292.36
OWENS CORNING4,96588.23438,061.95
PACCAR INC16,15994.531,527,510.27
PARKER HANNIFIN CORP6,017302.971,822,970.49
PENTAIR PLC7,63759.81456,768.97
PLUG POWER INC23,60521.43505,855.15
RAYTHEON TECHNOLOGIES CORP73,11293.016,800,147.12
ROCKWELL AUTOMATION INC5,418280.681,520,724.24
ROPER TECHNOLOGIES INC5,201447.952,329,787.95
SENSATA TECHNOLOGIES HOLDING7,60255.29420,314.58
SMITH (A.O.) CORP6,84673.58503,728.68
SNAP-ON INC2,372213.70506,896.40
STANLEY BLACK&DECKER8,223166.471,368,882.81
SUNRUN INC7,88425.11197,967.24
TEXTRON10,91167.24733,655.64
TRANE TECHNOLOGIES PLC11,217158.741,780,586.58
TRANSDIGM GROUP INC2,661619.631,648,835.43
UNITED RENTALS INC3,357312.291,048,357.53
WABTEC CORP8,35687.94734,826.64
XYLEM INC8,36390.51756,935.13
BOOZ ALLEN HAMILTON HOLDINGS6,34276.65486,114.30
CINTAS CORP4,399381.811,679,582.19
CLARIVATE PLC15,37014.80227,476.00
COPART INC9,881128.121,265,953.72
COSTAR GROUP INC18,39068.551,260,634.50
EQUIFAX INC5,655234.071,323,665.85
IHS MARKIT LTD18,807116.762,195,905.32
JACOBS ENGINEERING GROUP INC6,004127.67766,530.68
LEIDOS HOLDINGS6,23889.07555,618.66
REPUBLIC SERVICES INC10,373126.461,311,769.58
ROBERT HALF INTL INC5,212118.36616,892.32
ROLLINS INC10,71030.45326,119.50
TRANSUNION8,818100.26884,092.68
VERISK ANALYTICS INC7,189197.751,421,624.75
WASTE CONNECTIONS INC12,201123.021,500,967.02
WASTE MANAGEMENT INC20,741145.033,008,067.23
AMERCO564595.68335,963.52
C.H. ROBINSON WORLDWIDE INC6,27488.73556,692.02
CSX CORP107,46034.303,685,878.00
DELTA AIR LINES INC7,84139.85312,463.85
EXPEDITORS INTL WASH INC7,850109.74861,459.00
FEDEX CORP12,306244.113,004,017.66
HUNT (JB) TRANSPRT SVCS INC3,907189.60740,767.20
KNIGHT-SWIFT TRANSPORTATION7,00055.79390,530.00
LYFT INC-A11,82937.68445,716.72
NORFOLK SOUTHERN CORP11,893270.423,216,105.06
OLD DOMINION FREIGHT LINE4,619309.581,429,950.02
SOUTHWEST AIRLINES CO6,75443.66294,879.64
UBER TECHNOLOGIES INC59,92137.052,220,073.05
UNION PACIFIC CORP31,614242.397,662,917.46
UNITED PARCEL SERVICE B34,869224.797,838,202.51
APTIV PLC13,457132.201,779,015.40
BORGWARNER INC11,53343.31499,494.23
FORD MOTOR COMPANY192,83317.963,463,280.68
GENERAL MOTORS CO63,83451.293,274,045.86
LEAR CORP2,989167.63501,046.07
LUCID GROUP INC20,82027.55573,591.00
RIVIAN AUTOMOTIVE INC-A8,92060.87542,960.40
TESLA INC40,697923.3237,576,354.04
DR HORTON INC16,14184.021,356,166.82
GARMIN LTD7,784124.76971,131.84
HASBRO INC6,00293.92563,707.84
LENNAR CORP-CL A12,81890.301,157,465.40
LULULEMON ATHLETICA INC5,782336.371,944,891.34
MOHAWK INDUSTRIES INC2,830150.08424,726.40
NEWELL BRANDS INC17,59821.33375,365.34
NIKE B62,119145.399,031,481.41
NVR INC1645,275.03865,104.92
PELOTON INTERACTIVE INC-A12,86224.60316,405.20
PULTE GROUP INC12,38648.74603,693.64
VF CORP16,31863.121,029,992.16
WHIRLPOOL CORP3,060202.00618,120.00
AIRBNB INC-CLASS A11,744155.561,826,896.64
ARAMARK11,64335.76416,353.68
BOOKING HOLDINGS INC1,9902,442.934,861,430.70
CAESARS ENTERTAINMENT INC9,66378.83761,734.29
CARNIVAL CORPORATION42,79919.96854,268.04
CHIPOTLE MEXICAN GRILL INC1,3901,483.442,061,981.60
DARDEN RESTAURANTS INC6,041137.86832,812.26
DOMINO'S PIZZA INC1,797438.07787,211.79
DRAFTKINGS INC - CL A16,66221.89364,731.18
EXPEDIA GROUP INC7,394185.311,370,182.14
HILTON WORLDWIDE HOLDINGS IN12,946145.501,883,643.00
LAS VEGAS SANDS CORP15,96944.20705,829.80
MARRIOTT INTL A13,789162.742,244,021.86
MCDONALD'S CORP35,880260.069,330,952.80
MELCO RESORTS & ENTERTAINMENT LTD-ADR10,51110.37108,999.07
MGM RESORTS INTERNATIONAL18,29944.54815,037.46
ROYAL CARIBBEAN CRUISES LTD10,62175.58802,735.18
STARBUCKS CORP56,82595.005,398,375.00
VAIL RESORTS INC1,853275.33510,186.49
WYNN RESORTS LTD5,21085.50445,455.00
YUM BRANDS INC14,073125.271,762,924.71
ACTIVISION BLIZZARD INC38,65579.253,063,408.75
ALPHABET INC-CL A14,5632,865.8641,735,519.18
ALPHABET INC-CL C13,9002,860.3239,758,448.00
AMC ENTERTAINMENT HLDS-CL A24,88515.35381,984.75
CABLE ONE INC2471,567.41387,150.27
CHARTER COMMUNICATIONS INC-A6,332608.923,855,681.44
COMCAST CORP-CL A219,63949.3310,834,791.87
DISCOVERY INC - A7,88628.90227,905.40
DISCOVERY INC-C14,11928.62404,085.78
DISH NETWORK CORPORATION-A12,60330.65386,281.95
ELECTRONIC ARTS INC13,548137.711,865,695.08
FOX CORP - CLASS A15,56040.69633,136.40
FOX CORP- CLASS B6,97537.25259,818.75
IAC/INTERACTIVECORP3,853132.04508,750.12
INTERPUBLIC GROUP OF COS17,94636.32651,798.72
LIBERTY BROADBAND-A1,450149.35216,557.50
LIBERTY BROADBAND-C7,402152.971,132,283.94
LIBERTY MEDIA CORP-LIBERTY-C9,88560.81601,106.85
LIBERTY SIRIUS GROUP-C7,92849.78394,655.84
LIBERTY SIRIUSXM-A3,17149.66157,471.86
LIVE NATION ENTERTAINMENT7,518108.36814,650.48
MATCH GROUP INC13,189115.981,529,660.22
META PLATFORMS INC-CLASS A115,331237.0927,343,826.79
NETFLIX INC21,478410.178,809,631.26
NEWS CORP-CLASS A17,93622.50403,560.00
OMNICOM GROUP9,95476.74763,869.96
PINTEREST INC- CLASS A27,34327.25745,096.75
ROKU INC5,586158.73886,665.78
SEA LTD-ADR6,817155.021,056,771.34
SIRIUS XM HOLDINGS INC47,0966.78319,310.88
SNAP INC - A52,57838.912,045,809.98
TAKE-TWO INTERACTIVE SOFTWRE5,342175.00934,850.00
THE WALT DISNEY CO88,209142.0212,527,442.18
TWITTER INC37,19536.941,373,983.30
VIACOMCBS INC-CLASS B30,80833.411,029,295.28
ZOOMINFO TECHNOLOGIES INC-A11,80052.00613,600.00
ADVANCE AUTO PARTS3,129226.99710,251.71
AMAZON.COM22,0273,152.7969,446,505.33
AUTOZONE INC1,0822,018.702,184,233.40
BATH & BODY WORKS INC13,78956.13773,976.57
BEST BUY COMPANY INC10,83296.831,048,862.56
BURLINGTON STORES INC3,076223.40687,178.40
CARMAX INC7,628106.25810,475.00
CARVANA CO3,698150.31555,846.38
CHEWY INC - CLASS A3,94749.29194,547.63
DOLLAR GENERAL CORP11,647202.362,356,886.92
DOLLAR TREE INC10,956133.491,462,516.44
DOORDASH INC - A5,53698.49545,240.64
EBAY32,20659.291,909,493.74
ETSY INC5,869133.67784,509.23
FIVERR INTERNATIONAL LTD1,80081.43146,574.00
GENUINE PARTS CO6,685129.82867,846.70
HOME DEPOT51,131359.6718,390,286.77
LKQ CORP13,32555.02733,141.50
LOWES COMPANIES33,595229.077,695,606.65
MERCADOLIBRE INC2,1801,035.332,257,019.40
O'REILLY AUTOMOTIVE INC3,383646.432,186,872.69
POOL CORP1,855448.62832,190.10
ROSS STORES INC16,63694.161,566,445.76
TARGET (DAYTON HUDSON)23,475214.045,024,589.00
TJX COMPANIES INC58,52869.184,048,967.04
TRACTOR SUPPLY COMPANY5,411216.931,173,808.23
ULTA BEAUTY INC2,478365.73906,278.94
WAYFAIR INC- CLASS A3,788142.57540,055.16
COSTCO WHOLESALE CORP21,257519.7711,048,750.89
KROGER CO33,61544.771,504,943.55
SYSCO CORP25,97578.762,045,791.00
WALGREENS BOOTS ALLIANCE INC34,37448.601,670,576.40
WALMART INC74,251139.3310,345,391.83
ALTRIA GROUP INC90,58650.194,546,511.34
ARCHER-DANIELS-MIDLAND CO28,45175.712,154,025.21
BROWN-FORMAN CORP-CLASS B14,37767.15965,415.55
BUNGE LIMITED6,42298.10629,998.20
CAMPBELL SOUP CO (US)9,74243.09419,782.78
COCA-COLA CO199,43060.9612,157,252.80
COCA-COLA EUROPACIFIC PARTNE9,21657.12526,417.92
CONAGRA BRANDS INC22,66334.73787,085.99
CONSTELLATION BRANDS INC-A7,917237.331,878,941.61
GENERAL MILLS INC28,54567.921,938,776.40
HERSHEY FOODS CORPORATION6,862202.781,391,476.36
HORMEL FOODS CORP13,71446.98644,283.72
JM SMUCKER CO5,275136.87721,989.25
KELLOGG CO11,93861.58735,142.04
KEURIG DR PEPPER INC32,69438.241,250,218.56
KRAFT HEINZ CO/THE32,63234.751,133,962.00
MCCORMICK & CO-NON VTG SHRS11,562101.731,176,202.26
MOLSON COORS BEVERAGE CO-B8,72747.71416,365.17
MONDELEZ INTERNATIONAL INC-A67,01167.024,491,077.22
MONSTER BEVERAGE CORP18,48284.291,557,847.78
PEPSICO INC66,328172.4911,440,916.72
PHILIP MORRIS INTERNATIONAL75,028103.597,772,150.52
TYSON FOODS INC13,67488.291,207,277.46
CHURCH & DWIGHT CO INC11,548100.981,166,117.04
CLOROX COMPANY5,866141.41829,511.06
COLGATE-PALMOLIVE CO38,12281.123,092,456.64
ESTEE LAUDER CO-CL A11,283313.353,535,528.05
KIMBERLY-CLARK CORP15,902132.662,109,559.32
PROCTER & GAMBLE CO117,178161.5318,927,762.34
ABBOTT LABORATORIES85,273129.7111,060,760.83
ABIOMED INC2,088295.65617,317.20
ALIGN TECHNOLOGY INC3,719489.861,821,789.34
AMERISOURCEBERGEN CORP7,105136.61970,614.05
ANTHEM INC11,878446.265,300,676.28
BAXTER INTERNATIONAL23,87286.712,069,941.12
BECTON DICKINSON & CO13,583268.853,651,789.55
BOSTON SCIENTIFIC CORP66,99742.772,865,461.69
CARDINAL HEALTH13,60851.96707,071.68
CENTENE CORP29,04380.572,339,994.51
CERNER CORP14,25191.461,303,396.46
CIGNA CORP16,426221.373,636,223.62
CVS HEALTH CORP63,675108.496,908,100.75
DAVITA INC3,582109.34391,655.88
DENTSPLY SIRONA INC10,09452.30527,916.20
DEXCOM INC4,780420.352,009,273.00
EDWARDS LIFESCIENCES CORP30,691112.183,442,916.38
HCA HEALTHCARE INC12,661239.083,026,991.88
HENRY SCHEIN INC6,54776.13498,423.11
HOLOGIC INC11,92674.74891,349.24
HUMANA INC6,360429.852,733,846.00
IDEXX LABORATORIES INC4,215526.442,218,944.60
INMODE LTD3,10048.17149,327.00
INSULET CORP3,546243.49863,415.54
INTUITIVE SURGICAL INC17,151285.734,900,555.23
LABORATORY CRP OF AMER4,533277.481,257,816.84
MASIMO CORP2,735222.35608,127.25
MCKESSON CORP7,488265.561,988,513.28
MEDTRONIC PLC64,812102.736,658,136.76
MOLINA HEALTHCARE INC2,739298.77818,331.03
NOVOCURE LTD4,50471.24320,864.96
OAK STREET HEALTH INC4,37616.8073,516.80
QUEST DIAGNOSTICS6,246134.05837,276.30
RESMED INC6,751239.011,613,556.51
STERIS PLC5,122225.941,157,264.68
STRYKER CORP16,646250.954,177,313.70
TELADOC HEALTH INC6,27074.55467,428.50
TELEFLEX INC2,162313.29677,332.98
THE COOPER COS INC2,279388.66885,756.14
UNITEDHEALTH GROUP INC45,683483.1722,072,655.11
UNIVERSAL HEALTH SERVICES-B3,898129.81505,999.38
VEEVA SYSTEMS INC-CLASS A6,903232.811,607,087.43
ZIMMER BIOMET HOLDINGS INC9,671122.831,187,888.93
10X GENOMICS INC-CLASS A3,21690.29290,372.64
ABBVIE INC84,795140.6511,926,416.75
AGILENT TECHNOLOGIES14,398141.122,031,845.76
ALNYLAM PHARMACEUTICALS INC5,417145.42787,740.14
AMGEN27,728222.116,158,666.08
AVANTOR INC24,06537.14893,774.10
BIO-RAD LABORATORIES-A1,027626.69643,610.63
BIO-TECHNE CORP1,796410.07736,485.72
BIOGEN INC7,191221.531,593,022.23
BIOMARIN PHARMACEUTICAL INC8,38188.63742,808.03
BRISTOL-MYERS SQUIBB CO107,60364.996,993,118.97
CATALENT INC8,308102.65852,816.20
CHARLES RIVER LABORATORIES2,324335.65780,050.60
DANAHER CORP30,829287.638,867,345.27
ELANCO ANIMAL HEALTH INC20,77824.97518,826.66
EXACT SCIENCES CORP9,06377.72704,376.36
GILEAD SCIENCES INC61,51163.903,930,552.90
HORIZON THERAPEUTICS PLC10,24392.55947,989.65
ILLUMINA INC7,260358.382,601,838.80
INCYTE CORP8,60872.69625,715.52
IQVIA HOLDINGS INC9,501249.892,374,204.89
JAZZ PHARMACEUTICALS PLC2,663140.94375,323.22
JOHNSON & JOHNSON127,558171.6321,892,779.54
LILLY (ELI) & CO39,135242.279,481,236.45
MERCK & CO121,65478.569,557,138.24
METTLER-TOLEDO INTERNATIONAL1,1091,491.901,654,517.10
MODERNA INC16,456163.012,682,492.56
NEUROCRINE BIOSCIENCES INC4,70881.14382,007.12
NOVAVAX INC3,22789.33288,267.91
PERKINELMER INC5,174182.95946,583.30
PFIZER272,11453.0014,422,042.00
REGENERON PHARMACEUTICALS5,174622.963,223,195.04
ROYALTY PHARMA PLC- CL A18,09339.97723,177.21
SEAGEN INC6,223137.93858,338.39
TEVA PHARMACEUTICAL-SP ADR56,8578.51483,853.07
THERMO FISHER SCIENTIFIC INC19,105594.4211,356,394.10
VERTEX PHARMACEUTICALS INC12,167241.962,943,927.32
VIATRIS INC57,07315.13863,514.49
WATERS CORP2,876325.91937,317.16
WEST PHARMACEUTICAL SERVICES3,434400.751,376,175.50
ZOETIS INC23,191199.544,627,532.14
BANK OF AMERICA CORP366,34548.2817,687,136.60
CITIGROUP97,67466.086,454,297.92
CITIZENS FINANCIAL GROUP19,81854.051,071,162.90
FIFTH THIRD BANCORP33,18247.341,570,835.88
FIRST CITIZENS BCSHS -CL A578786.69454,706.82
FIRST REPUBLIC BANK/CA8,838175.911,554,692.58
HUNTINGTON BANCSHARES INC69,03015.831,092,744.90
JPMORGAN CHASE & CO144,686152.5622,073,296.16
KEY CORP44,97426.171,176,969.58
M & T BANK CORP5,956179.561,069,459.36
PNC FINANCIAL SERVICES GROUP20,656210.354,344,989.60
REGIONS FINL CORP46,06424.251,117,052.00
SIGNATURE BANK3,120320.871,001,114.40
SVB FINANCIAL GROUP2,803613.311,719,107.93
TRUIST FINANCIAL CORP65,53663.984,192,993.28
US BANCORP69,14359.704,127,837.10
WEBSTER FINANCIAL CORP8,68060.78527,570.40
WELLS FARGO & CO198,52556.3311,182,913.25
ALLY FINANCIAL INC18,12948.57880,525.53
AMERICAN EXPRESS33,082185.856,148,289.70
AMERIPRISE FINANCIAL INC5,496308.101,693,317.60
APOLLO GLOBAL MANAGEMENT INC15,48970.331,089,341.37
BANK NEW YORK CO38,89261.812,403,914.52
BERKSHIRE HATHAWAY INC-CL B64,242314.9920,235,587.58
BLACKROCK INC7,350809.825,952,177.00
BLACKSTONE INC33,248132.254,397,048.00
CAPITAL ONE FINANCIAL CORP21,406150.353,218,392.10
CARLYLE GROUP INC/THE7,86549.82391,834.30
CBOE GLOBAL MARKETS INC4,962120.25596,680.50
CME GROUP INC17,634246.174,340,961.78
COINBASE GLOBAL INC -CLASS A2,030194.44394,713.20
DISCOVER FINANCIAL SERVICES14,285117.231,674,630.55
EQUITABLE HOLDINGS INC18,46134.59638,565.99
FACTSET RESEARCH SYSTEMS INC1,750420.28735,490.00
FRANKLIN RESOURCES INC14,74831.12458,957.76
FUTU HOLDINGS LTD-ADR2,28641.8395,623.38
GOLDMAN SACHS GROUP INC16,151367.605,937,107.60
INTERCONTINENTAL EXCHANGE INC27,704129.763,594,871.04
INVESCO LTD19,40522.83443,016.15
KKR & CO INC24,95270.931,769,845.36
MARKETAXESS HOLDINGS INC1,762366.71646,143.02
MOODY'S CORP7,905346.882,742,086.40
MORGAN STANLEY65,965104.116,867,616.15
MSCI INC3,869554.712,146,172.99
NASDAQ INC5,320178.62950,258.40
NORTHERN TRUST CORP9,186121.581,116,833.88
PRICE T ROWE GROUP INC10,575148.701,572,502.50
RAYMOND JAMES FINANCIAL INC8,550110.96948,708.00
ROBINHOOD MARKETS INC - A11,15015.18169,257.00
S&P GLOBAL INC11,657414.394,830,544.23
SCHWAB (CHARLES) CORP69,94691.906,428,037.40
SEI INVESTMENTS COMPANY6,28959.56374,572.84
SOFI TECHNOLOGIES INC28,60011.89340,054.00
STATE STREET CORP17,18598.891,699,424.65
SYNCHRONY FINANCIAL27,13942.501,153,407.50
TRADEWEB MARKETS INC-CLASS A4,52283.98379,757.56
UPSTART HOLDINGS INC1,26098.63124,273.80
AFLAC31,14164.692,014,511.29
ALLEGHANY CORP647687.23444,637.81
ALLSTATE CORP14,193122.121,733,249.16
AMERICAN FINANCIAL GROUP INC3,803132.14502,528.42
AMERICAN INT'L GROUP40,24660.992,454,603.54
AON PLC10,695291.313,115,560.45
ARCH CAPITAL GROUP LTD18,79347.64895,298.52
ARTHUR J GALLAGHER & CO10,383156.281,622,655.24
ASSURANT INC2,684153.07410,839.88
BROWN & BROWN INC11,06567.53747,219.45
CHUBB LTD21,140206.594,367,312.60
CINCINNATI FINANCIAL CORP7,076121.69861,078.44
ERIE INDEMNITY COMPANY-CL A1,444183.58265,089.52
EVEREST RE GROUP LTD1,834285.99524,505.66
FNF GROUP12,83650.29645,522.44
GLOBE LIFE INC4,559103.87473,543.33
HARTFORD FINANCIAL SVCS16,67370.521,175,779.96
LINCOLN NATIONAL CORP8,41671.55602,164.80
LOEWS CORP10,48261.27642,232.14
MARKEL CORP6391,260.61805,529.79
MARSH & MCLENNAN COS24,739153.253,791,251.75
METLIFE INC35,76268.992,467,220.38
PRINCIPAL FINANCIAL GROUP12,72574.77951,448.25
PROGRESSIVE CORP28,960109.073,158,667.20
PRUDENTIAL FINANCIAL INC18,486118.342,187,633.24
TRAVELERS COS INC/THE11,830171.902,033,577.00
WILLIS TOWERS WATSON PLC6,009237.861,429,300.74
WR BERKLEY CORP6,55389.76588,197.28
CBRE GROUP INC-A16,391101.231,659,260.93
HONGKONG LAND HOLDINGS LTD64,3005.59359,437.00
WEYERHAEUSER CO36,67440.491,484,930.26
ZILLOW GROUP INC-A3,14047.74149,903.60
ZILLOW GROUP INC-C7,53748.94368,860.78
ACCENTURE PLC-CL A30,517347.5010,604,657.50
ADOBE INC22,891513.5411,755,444.14
AFFIRM HOLDINGS INC4,72062.75296,180.00
AKAMAI TECHNOLOGIES,INC7,539114.12860,350.68
ANSYS INC4,382326.791,431,993.78
ASANA INC - CL A3,84048.11184,742.40
AUTODESK INC10,882241.242,625,173.68
AUTOMATIC DATA PROCESS20,090206.254,143,562.50
AVALARA INC4,011105.30422,358.30
BENTLEY SYSTEMS INC-CLASS B7,87938.68304,759.72
BILL.COM HOLDINGS INC3,830231.67887,296.10
BLACK KNIGHT INC8,00972.27578,810.43
BLOCK INC18,977108.872,066,025.99
BROADRIDGE FINANCIAL SOLUTIONS LLC5,360149.88803,356.80
CADENCE DESIGN SYSTEMS13,022147.511,920,875.22
CERIDIAN HCM HOLDING INC6,96377.21537,613.23
CHECK POINT SOFTWARE TECH5,676128.26728,003.76
CITRIX SYSTEMS INC5,416102.36554,381.76
CLOUDFLARE INC - CLASS A11,647103.191,201,853.93
COGNIZANT TECH SOLUTIONS-A24,98086.822,168,763.60
COUPA SOFTWARE INC3,189129.79413,900.31
CROWDSTRIKE HOLDINGS INC - A9,298177.211,647,698.58
CYBERARK SOFTWARE LTD/ISRAEL2,100135.68284,928.00
DATADOG INC - CLASS A8,853150.261,330,251.78
DOCUSIGN INC9,538118.461,129,871.48
DROPBOX INC-CLASS A16,50524.26400,411.30
DYNATRACE INC8,78047.24414,767.20
EPAM SYSTEMS INC2,842453.681,289,358.56
FAIR ISAAC CORP1,345502.06675,270.70
FIDELITY NATIONAL INFORMATION SERVICES30,439113.763,462,740.64
FISERV INC28,111104.882,948,281.68
FLEETCOR TECHNOLOGIES INC3,879236.19916,181.01
FORTINET INC6,902314.332,169,505.66
GARTNER INC4,134294.641,218,041.76
GLOBAL PAYMENTS INC14,011145.792,042,663.69
GODADDY INC - CLASS A8,74776.45668,708.15
GUIDEWIRE SOFTWARE INC3,64096.95352,898.00
HUBSPOT INC2,233472.131,054,266.29
INTL BUSINESS MACHINES CORP43,137137.155,916,239.55
INTUIT INC13,160544.027,159,303.20
JACK HENRY & ASSOCIATES INC3,514168.00590,352.00
MASTERCARD INC-CLASS A42,363382.2016,191,138.60
MICROSOFT CORP345,008305.94105,551,747.52
MONGODB INC2,666403.541,075,837.64
NORTONLIFELOCK INC25,89127.59714,332.69
NUANCE COMMUNICATIONS INC15,64055.37865,986.80
OKTA INC6,285188.861,186,985.10
ORACLE CORP81,32082.116,677,185.20
PALANTIR TECHNOLOGIES INC-A74,20612.94960,225.64
PALO ALTO NETWORKS INC4,839515.502,494,504.50
PAYCHEX INC15,091119.911,809,561.81
PAYCOM SOFTWARE INC2,306325.76751,202.56
PAYPAL HOLDINGS INC54,270126.086,842,361.60
PTC INC5,381115.76622,904.56
RINGCENTRAL INC-CLASS A3,503161.49565,699.47
SALESFORCE.COM INC47,514219.2310,416,494.22
SERVICENOW INC9,533577.525,505,498.16
SNOWFLAKE INC-CLASS A10,361275.722,856,734.92
SPLUNK INC7,452117.82877,994.64
SS&C TECHNOLOGIES HOLDINGS10,66280.34856,585.08
SYNOPSYS INC7,555308.892,333,663.95
TRADE DESK INC/THE -CLASS A21,59073.041,576,933.60
TWILIO INC - A7,960192.001,528,320.00
TYLER TECHNOLOGIES INC2,028470.75954,681.00
UNITY SOFTWARE INC2,516108.66273,388.56
VERISIGN INC4,769218.431,041,692.67
VISA INC-CLASS A SHARES81,833228.3918,689,838.87
VMWARE INC-CLASS A10,056131.071,318,039.92
WESTERN UNION CO20,38718.14369,820.18
WIX.COM LTD2,353119.99282,336.47
WORKDAY INC-CLASS A9,326236.792,208,303.54
ZENDESK INC5,39597.68526,983.60
ZOOM VIDEO COMMUNICATIONS-A10,363144.101,493,308.30
ZSCALER INC4,184258.981,083,572.32
AMPHENOL CORPORATION27,94378.762,200,790.68
APPLE INC798,812172.39137,707,200.68
ARISTA NETWORKS INC11,492122.321,405,701.44
ARROW ELECTRONICS INC3,851126.23486,111.73
CDW CORP/DE6,651192.301,278,987.30
CISCO SYSTEMS202,08755.1511,145,098.05
COGNEX CORP8,06965.18525,937.42
CORNING40,51542.191,709,327.85
DELL TECHNOLOGIES -C14,00958.74822,888.66
F5 INC2,841203.16577,177.56
HEWLETT PACKARD ENTERPRIS59,73716.841,005,971.08
HP INC58,05737.602,182,943.20
IPG PHOTONICS CORP1,782149.95267,210.90
JUNIPER NETWORKS INC16,30835.13572,900.04
KEYSIGHT TECHNOLOGIES INC8,628166.211,434,059.88
MOTOROLA SOLUTIONS INC7,906235.571,862,416.42
NETAPP INC10,84387.63950,172.09
SEAGATE TECHNOLOGY HOLDINGS9,880108.721,074,153.60
TE CONNECTIVITY LTD15,454144.622,234,957.48
TELEDYNE TECHNOLOGIES INC2,150417.71898,076.50
TRIMBLE IMS HOLDINGS11,60970.47818,086.23
WESTERN DIGITAL CORP15,20351.81787,667.43
ZEBRA TECHNOLOGIES CORP-CL A2,482503.091,248,669.38
AT&T INC342,47324.088,246,749.84
LIBERTY GLOBAL PLC-A7,83127.66216,605.46
LIBERTY GLOBAL PLC-C18,87727.69522,704.13
LUMEN TECHNOLOGIES INC42,97512.51537,617.25
T-MOBILE US INC30,205120.943,652,992.70
VERIZON COMMUNICATIONS201,26153.3110,729,223.91
AES CORP30,83821.91675,660.58
ALLIANT ENERGY CORPORATION12,66359.13748,763.19
AMEREN CORPORATION13,19986.881,146,729.12
AMERICAN ELECTRIC POWER24,95389.172,225,059.01
AMERICAN WATER WORKS CO INC8,442155.501,312,731.00
ATMOS ENERGY CORP6,189105.76654,548.64
CENTERPOINT ENERGY INC27,00827.89753,253.12
CMS ENERGY CORP13,27264.68858,432.96
CONSOLIDATED EDISON INC17,91586.091,542,302.35
CONSTELLATION ENERGY16,15150.14809,811.14
DOMINION ENERGY INC38,18680.183,061,753.48
DTE ENERGY COMPANY9,012120.001,081,440.00
DUKE ENERGY CORP37,403104.253,899,262.75
EDISON INTL17,59861.161,076,293.68
ENTERGY CORP9,296110.901,030,926.40
ESSENTIAL UTILITIES INC11,38547.27538,168.95
EVERGY INC10,47165.23683,023.33
EVERSOURCE ENERGY15,98087.741,402,085.20
EXELON CORP48,45443.522,108,718.08
FIRSTENERGY CORP25,17241.361,041,113.92
NEXTERA ENERGY INC94,38476.017,174,127.84
NISOURCE INC20,00529.35587,146.75
NRG ENERGY INC12,29839.36484,049.28
PG&E CORP68,96612.08833,109.28
PPL CORPORATION35,74229.411,051,172.22
PUBLIC SERVICE ENTERPRISE23,58266.641,571,504.48
SEMPRA ENERGY15,948136.272,173,233.96
SOUTHERN CO51,63568.693,546,808.15
UGI CORP9,57941.75399,923.25
VISTRA CORP23,60321.83515,253.49
WEC ENERGY GROUP INC14,67294.641,388,558.08
XCEL ENERGY INC26,80768.781,843,785.46
ADVANCED MICRO DEVICES58,620123.607,245,432.00
ANALOG DEVICES26,323161.034,238,792.69
APPLIED MATERIALS44,314135.576,007,648.98
BROADCOM INC19,933590.1611,763,659.28
ENPHASE ENERGY INC6,604141.23932,682.92
ENTEGRIS INC6,990128.56898,634.40
INTEL CORP197,29848.019,472,276.98
KLA CORP7,254377.382,737,514.52
LAM RESEARCH CORP6,748579.073,907,564.36
MARVELL TECHNOLOGY INC40,68471.102,892,632.40
MICROCHIP TECHNOLOGY INC27,08473.181,982,007.12
MICRON TECHNOLOGY54,67981.174,438,294.43
MONOLITHIC POWER SYSTEMS INC1,981400.12792,637.72
NVIDIA CORP120,952243.1929,414,316.88
NXP SEMICONDUCTORS NV13,089198.122,593,192.68
ON SEMICONDUCTOR CORP21,86357.421,255,373.46
QORVO INC5,297131.45696,290.65
QUALCOMM54,258179.479,737,683.26
SKYWORKS SOLUTIONS INC7,742135.101,045,944.20
SOLAREDGE TECHNOLOGIES INC2,629238.26626,385.54
TERADYNE INC7,707114.01878,675.07
TEXAS INSTRUMENTS44,415171.427,613,619.30
XILINX INC12,235209.022,557,359.70
アメリカドル 小計15,317,1321,907,471,801.51
(219,855,199,842)
カナダドルCAMECO CORP19,18625.37486,748.82
CANADIAN NATURAL RESOURCES58,75768.304,013,103.10
CENOVUS ENERGY INC65,15519.731,285,508.15
ENBRIDGE98,73554.725,402,779.20
IMPERIAL OIL11,64554.82638,378.90
KEYERA CORP10,96330.50334,371.50
PARKLAND CORP8,54434.48294,597.12
PEMBINA PIPELINE CORP25,29441.091,039,330.46
SUNCOR ENERGY70,92436.642,598,655.36
TC ENERGY CORP48,34064.533,119,380.20
TOURMALINE OIL CORP16,81049.41830,582.10
AGNICO EAGLE MINES11,14361.46684,848.78
BARRICK GOLD CORP82,74824.462,024,016.08
CCL INDUSTRIES INC - CL B7,30264.50470,979.00
FIRST QUANTUM MINERALS LTD26,72032.87878,286.40
FRANCO-NEVADA CORP9,313170.911,591,684.83
IVANHOE MINES LTD-CL A26,29111.12292,355.92
KINROSS GOLD CORP56,7066.92392,405.52
KIRKLAND LAKE GOLD LTD11,73448.75572,032.50
LUNDIN MINING CORP30,17310.93329,790.89
NUTRIEN LTD28,51792.382,634,400.46
PAN AMERICAN SILVER CORP9,34327.20254,129.60
TECK RESOURCES LTD-CL B20,66942.36875,538.84
WEST FRASER TIMBER CO LTD4,500122.32550,440.00
WHEATON PRECIOUS METALS CORP20,69751.101,057,616.70
BALLARD POWER SYSTEMS INC10,64312.41132,079.63
CAE INC16,86431.74535,263.36
TOROMONT INDUSTRIES LTD4,269107.43458,618.67
WSP GLOBAL INC5,400169.89917,406.00
GFL ENVIRONMENTAL INC-SUB VT6,92040.27278,668.40
RITCHIE BROS AUCTIONEERS5,66577.24437,564.60
THOMSON REUTERS CORP7,995134.531,075,567.35
AIR CANADA6,73723.33157,174.21
CANADIAN NATL RAILWAY CO34,564156.045,393,366.56
CP RAILWAY LIMITED44,27890.103,989,447.80
TFI INTERNATIONAL INC4,630125.49581,018.70
MAGNA INTERNATIONAL INC13,183101.531,338,469.99
GILDAN ACTIVEWEAR INC10,00051.67516,700.00
RESTAURANT BRANDS INTERNATIONAL INC13,32971.09947,558.61
QUEBECOR INC -CL B5,99930.49182,909.51
SHAW COMMUNICATIONS INC-B21,31037.62801,682.20
CANADIAN TIRE CORP -CL A2,586185.30479,185.80
DOLLARAMA INC13,51466.90904,086.60
ALIMENTATION COUCHE-TARD INC39,89053.382,129,328.20
EMPIRE CO LTD 'A'7,33039.59290,194.70
LOBLAW COMPANIES LTD9,068101.30918,588.40
METRO INC11,41968.03776,834.57
WESTON (GEORGE) LTD3,705140.64521,071.20
SAPUTO INC11,04128.24311,797.84
BAUSCH HEALTH COS INC14,54431.27454,790.88
CANOPY GROWTH CORP9,71810.0197,277.18
BANK MONTREAL31,608148.364,689,362.88
BANK NOVA SCOTIA59,17593.355,523,986.25
CANADIAN IMPERIAL BANK22,299163.813,652,799.19
NATIONAL BANK OF CANADA16,160102.991,664,318.40
ROYAL BANK OF CANADA68,610146.8710,076,750.70
TORONTO-DOMINION BANK87,827105.629,276,287.74
BROOKFIELD ASSEST MANAGEMENT INC,CLASS-A69,28869.714,830,066.48
IGM FINANCIAL INC3,89045.27176,100.30
ONEX CORP3,36191.23306,624.03
TMX GROUP LTD2,508123.11308,759.88
FAIRFAX FINANCIAL HLDGS LTD1,198630.78755,674.44
GREAT-WEST LIFECO INC12,49140.72508,633.52
IA FINANCIAL CORP INC5,41583.11450,040.65
INTACT FINANCIAL CORP8,967175.131,570,390.71
MANULIFE FINANCIAL CORP90,42626.452,391,767.70
POWER CORP OF CANADA25,68441.901,076,159.60
SUN LIFE FINANCIAL INC27,17572.891,980,785.75
FIRSTSERVICE CORP2,028199.19403,957.32
BLACKBERRY LIMITED25,0759.40235,705.00
CGI INC - CL A11,043111.471,230,963.21
CONSTELLATION SOFTWARE INC9322,169.542,022,011.28
LIGHTSPEED COMMERCE INC5,85940.17235,356.03
NUVEI CORP-SUBORDINATE VTG2,15374.25159,860.25
OPEN TEXT CORP12,46956.72707,241.68
SHOPIFY INC - CLASS A5,4241,118.246,065,333.76
BCE INC3,10267.93210,718.86
ROGERS COMMUNICATIONS -CL B16,32265.261,065,173.72
TELUS CORP23,12030.82712,558.40
ALGONQUIN POWER & UTILITIES37,26717.90667,079.30
ALTAGAS INCOME LTD14,51626.41383,367.56
BROOKFIELD RENEWABLE COR-A6,26442.30264,967.20
CANADIAN UTILITIES LTD A5,97835.86214,371.08
EMERA INC11,36659.78679,459.48
FORTIS INC22,34259.751,334,934.50
HYDRO ONE LTD14,77632.68482,879.68
NORTHLAND POWER INC9,90735.57352,391.99
カナダドル 小計1,880,835123,945,449.91
(11,204,668,671)
ユーロENI126,76413.481,708,778.72
GALP ENERGIA SGPS SA-B SHRS23,7229.99237,125.11
NESTE OIL OYJ19,52538.82757,960.50
OMV AG5,82254.88319,511.36
REPSOL SA68,08911.48782,206.43
TENARIS SA19,52911.42223,021.18
TOTALENERGIES SE122,53950.976,245,812.83
AIR LIQUIDE23,018147.263,389,630.68
AKZO NOBEL9,22488.72818,353.28
ARCELORMITTAL35,30827.18959,671.44
ARKEMA2,799128.20358,831.80
BASF SE44,78166.712,987,340.51
COVESTRO AG10,43852.60549,038.80
CRH PLC36,47844.481,622,541.44
EVONIK INDUSTRIES AG9,60328.96278,102.88
FUCHS PETROLUB SE -PREF3,24637.82122,763.72
HEIDELBERGCEMENT AG6,73864.68435,813.84
KONINKLIJKE DSM NV8,702163.101,419,296.20
LANXESS3,92152.78206,950.38
SMURFIT KAPPA GROUP PLC11,33547.17534,671.95
SOLVAY SA3,676107.70395,905.20
STORA ENSO OYJ R26,36117.97473,838.97
SYMRISE AG5,851104.05608,796.55
UMICORE9,94631.93317,575.78
UPM KYMMENE OYJ24,58132.60801,340.60
VOESTALPINE AG5,94829.66176,417.68
ACS ACTIV. CONST. Y SVCS10,71622.41240,145.56
ACS ACTIVIDADES DE CONST-RTS10,7160.444,773.97
AIRBUS SE28,672110.323,163,095.04
ALSTOM16,90827.09458,037.72
BOUYGUES ORD11,34431.28354,840.32
BRENNTAG SE6,98974.62521,519.18
CNH INDUSTRIAL NV46,75312.88602,412.40
DAIMLER TRUCK HOLDING AG20,87631.72662,291.10
DASSAULT AVIATION SA1,210106.20128,502.00
EIFFAGE3,65993.92343,653.28
FERROVIAL SA22,12624.11533,457.86
GEA GROUP AG7,64941.58318,045.42
IMCD NV3,050150.45458,872.50
KINGSPAN GROUP PLC7,69482.66635,986.04
KION GROUP AG3,43078.56269,460.80
KNORR-BREMSE AG3,22187.40281,515.40
KONE OYJ-B15,73755.46872,774.02
LEGRAND SA13,07590.441,182,503.00
MTU AERO ENGINES AG2,396183.70440,145.20
PRYSMIAN SPA11,27528.23318,293.25
RATIONAL AG268715.40191,727.20
SAFRAN SA17,120106.161,817,459.20
SAINT-GOBAIN25,27959.181,496,011.22
SCHNEIDER ELECTRIC SE26,108146.663,828,999.28
SIEMENS36,928132.844,905,515.52
SIEMENS ENERGY AG18,12119.29349,644.69
SIEMENS GAMESA RENEWABLE ENERGY12,32217.52215,943.05
THALES SA4,74678.44372,276.24
VINCI S.A.26,01598.192,554,412.85
WARTSILA OYJ18,73810.47196,280.55
BUREAU VERITAS SA12,89224.36314,049.12
RANDSTAD NV5,86660.00351,960.00
TELEPERFORMANCE2,688325.30874,406.40
WOLTERS KLUWER12,33488.701,094,025.80
ADP1,532121.60186,291.20
AENA SME SA3,518143.70505,536.60
ATLANTIA SPA26,08916.13420,815.57
DEUTSCHE LUFTHANSA-REG38,4996.84263,410.15
DEUTSCHE POST AG-REG48,36752.182,523,790.06
GETLINK18,99313.70260,204.10
INPOST SA7,8676.8754,054.15
BAYERISCHE MOTOREN WERKE AG16,64389.661,492,211.38
BAYERISCHE MOTOREN WERKE-PFD2,58274.70192,875.40
CONTINENTAL AG4,99383.94419,112.42
FAURECIA5,34738.65206,661.55
FERRARI NV6,331200.001,266,200.00
MERCEDES-BENZ GROUP AG41,75367.832,832,105.99
MICHELIN8,304146.651,217,781.60
PORSCHE AUTOMOBIL HOLDING SE6,97978.92550,782.68
RENAULT SA8,44134.29289,484.09
STELLANTIS NV95,05016.461,564,713.10
VALEO SA10,03224.51245,884.32
VOLKSWAGEN AG-PFD8,638176.141,521,497.32
VOLKSWAGEN STAMM1,657246.20407,953.40
ADIDAS AG9,292240.102,231,009.20
ESSILORLUXOTTICA14,035171.922,412,897.20
HERMES INTERNATIONAL1,5651,310.002,050,150.00
KERING3,523652.202,297,700.60
LVMH13,333706.109,414,431.30
MONCLER SPA9,96358.00577,854.00
PUMA SE4,64491.46424,740.24
SEB SA1,310133.50174,885.00
ACCOR7,91131.63250,224.93
FLUTTER ENTERTAINMENT PLC8,339124.151,035,286.85
LA FRANCAISE DES JEUX SAEM5,33235.35188,486.20
SODEXO3,88881.24315,861.12
BOLLORE37,2004.86180,866.40
PUBLICIS GROUPE10,05963.94643,172.46
SCOUT24 SE4,12852.60217,132.80
UBISOFT ENTERTAINMENT4,96950.76252,226.44
UNIVERSAL MUSIC GROUP NV33,01621.14697,958.24
VIVENDI SE33,01611.50379,684.00
DELIVERY HERO SE7,30565.20476,286.00
INDITEX50,33725.041,260,438.48
JUST EAT TAKEAWAY8,45940.24340,390.16
PROSUS45,87970.893,252,362.31
ZALANDO SE11,28565.98744,584.30
CARREFOUR30,83116.77517,035.87
COLRUYT SA2,22835.3078,648.40
HELLOFRESH SE7,75654.68424,098.08
JERONIMO MARTINS13,06220.27264,766.74
KESKO OYJ-B SHS14,32627.22389,953.72
KONINKLIJKE AHOLD NV50,99528.541,455,397.30
ANHEUSER-BUSCH INBEV SA/NV37,61153.232,002,033.53
DANONE (GROUPE)32,87854.731,799,412.94
DAVIDE CAMPARI-MILANO NV26,64811.03293,927.44
HEINEKEN HOLDING NV5,12775.90389,139.30
HEINEKEN NV11,98492.501,108,520.00
JDE PEET'S BV4,12326.62109,754.26
KERRY GROUP PLC-A7,323108.40793,813.20
PERNOD-RICARD10,396190.251,977,839.00
REMY COINTREAU1,020184.90188,598.00
BEIERSDORF AG4,51587.66395,784.90
HENKEL AG & CO KGAA4,64768.00315,996.00
HENKEL AG & CO KGAA -PFD8,55370.82605,723.46
LOREAL12,190367.754,482,872.50
AMPLIFON SPA6,60636.31239,863.86
BIOMERIEUX2,374104.05247,014.70
CARL ZEISS MEDITEC AG - BR2,091136.60285,630.60
DIASORIN SPA1,418131.60186,608.80
FRESENIUS MEDICAL CARE AG & CO KGAA9,70560.76589,675.80
FRESENIUS SE&CO KGAA20,02636.99740,761.74
KONINKLIJKE PHILIPS42,44928.901,226,776.10
ORPEA2,34433.7179,016.24
SARTORIUS AG-VORZUG1,216463.50563,616.00
SIEMENS HEALTHINEERS AG14,57757.06831,763.62
ARGENX SE2,207243.10536,521.70
BAYER48,71152.622,563,172.82
EUROFINS SCIENTIFIC6,49090.38586,566.20
GRIFOLS SA14,24015.15215,736.00
IPSEN1,86688.60165,327.60
MERCK KGAA5,937191.151,134,857.55
ORION OYJ-CLASS B5,39335.27190,211.11
QIAGEN N.V.11,00643.43477,990.58
RECORDATI SPA5,19547.35245,983.25
SANOFI54,81790.294,949,426.93
SARTORIUS STEDIM BIOTECH1,235390.90482,761.50
UCB (GROUPE)6,71888.30593,199.40
ABN AMRO BANK NV-CVA19,71815.02296,203.79
BANCO BILBAO VIZCAYA328,5175.681,867,947.66
BANCO SANTANDER SA847,5483.252,757,921.19
BNP PARIBAS54,84664.303,526,597.80
CAIXABANK190,9473.21613,321.76
COMMERZBANK AG46,2228.70402,131.40
CREDIT AGRICOLE SA64,47513.57875,441.55
ERSTE GROUP BANK AG18,11942.78775,130.82
FINECOBANK SPA27,36214.91408,104.23
ING GROEP NV-CVA193,14413.152,539,843.60
INTESA SANPAOLO823,8692.662,197,258.62
KBC GROEP NV12,85577.72999,090.60
MEDIOBANCA29,44710.02295,206.17
RAIFFEISEN BANK INTERNATIONAL AG7,86625.94204,044.04
SOCIETE GENERALE38,74434.031,318,652.04
UNICREDIT SPA97,90914.971,465,697.73
AMUNDI SA2,81266.50186,998.00
DEUTSCHE BANK NAMEN95,20713.571,292,720.64
DEUTSCHE BOERSE8,787155.951,370,332.65
EURAZEO SA2,34068.95161,343.00
EURONEXT NV4,50085.55384,975.00
EXOR NV4,84570.78342,929.10
GROUPE BRUXELLES LAMBERT SA5,58293.20520,242.40
SOFINA752345.20259,590.40
WENDEL1,04793.3097,685.10
AEGON79,8815.21416,339.77
AGEAS8,62142.64367,599.44
ALLIANZ SE-REG19,980222.254,440,555.00
ASSICURAZIONI GENERALI50,79418.40934,863.57
AXA SA95,83427.472,632,559.98
CNP ASSURANCES8,40621.83183,502.98
HANNOVER RUECKVERSICHERUNG SE2,976165.15491,486.40
MUENCHENER RUECKVERSICH.6,508267.001,737,636.00
NN GROUP NV13,55750.44683,815.08
POSTE ITALIANE SPA25,77711.19288,573.51
SAMPO OYJ-A SHS22,57243.36978,721.92
AROUNDTOWN SA52,4185.41283,581.38
LEG IMMOBILIEN SE3,774112.75425,518.50
VONOVIA SE36,31348.751,770,258.75
ADYEN NV9671,664.801,609,861.60
AMADEUS IT GROUP SA-A SHS20,73861.201,269,165.60
BECHTLE AG4,29652.58225,883.68
CAPGEMINI SA7,448193.151,438,581.20
DASSAULT SYSTEMES SA33,23042.611,416,096.45
EDENRED12,67336.45461,930.85
NEMETSCHEK SE3,32080.84268,388.80
NEXI SPA19,72113.03257,063.23
SAP SE50,282109.185,489,788.76
WORLDLINE SA10,83242.51460,468.32
NOKIA OYJ272,2885.001,363,073.72
CELLNEX TELECOM SA25,01939.21980,994.99
DEUTSCHE TELEKOM164,52617.022,801,548.72
ELISA A6,36751.52328,027.84
INFRASTRUTTURE WIRELESS ITAL14,8779.22137,195.69
KPN (KON.)173,8612.96514,802.42
ORANGE97,53610.481,022,762.49
PROXIMUS7,53117.84134,390.69
TELECOM ITALIA ORD489,7490.41204,176.35
TELEFONICA251,9474.161,049,107.30
TELEFONICA DEUTSCHLAND HOLDI40,8792.59106,203.64
UNITED INTERNET AG-REG SHARE5,88935.13206,880.57
E.ON SE109,82912.151,335,081.32
EDP RENOVAVEIS SA11,24518.21204,771.45
ELECTRICITE DE FRANCE21,0828.25173,926.50
ELIA GROUP SA/NV1,959114.00223,326.00
ENAGAS11,94418.96226,517.96
ENDESA17,13819.17328,621.15
ENEL398,0466.632,642,627.39
ENERGIAS DE PORTUGAL SA139,3244.36608,149.26
ENGIE83,97314.101,184,355.19
FORTUM OYJ20,15524.67497,223.85
IBERDROLA SA284,0729.702,755,498.40
NATURGY ENERGY GROUP SA9,72627.79270,285.54
RED ELECTRICA CORPORACION SA23,29617.49407,447.04
RWE STAMM31,64836.871,166,861.76
SNAM SPA90,9594.83439,331.97
SUEZ17,19419.83340,957.02
TERNA SPA63,3396.75428,044.96
UNIPER SE4,13739.81164,693.97
VEOLIA ENVIRONNEMENT31,29032.361,012,544.40
VERBUND AG3,10094.30292,330.00
ASM INTERNATIONAL NV2,248287.50646,300.00
ASML HOLDING NV20,078564.2011,328,007.60
INFINEON TECHNOLOGIES64,52133.492,161,130.89
STMICROELECTRONICS31,42738.781,218,739.06
ユーロ 小計8,938,679230,647,710.22
(30,440,884,794)
イギリスポンドBP PLC986,4384.054,003,951.84
SHELL PLC-NEW381,01720.377,761,316.29
ANGLO AMERICAN PLC63,63033.222,114,106.75
ANTOFAGASTA PLC17,35812.27212,982.66
BHP GROUP LIMITED104,51524.202,529,263.00
CRODA INTERNATIONAL PLC7,01377.30542,104.90
EVRAZ PLC34,2994.88167,482.01
GLENCORE PLC495,8284.021,994,468.13
JOHNSON MATTHEY PLC8,82417.81157,155.44
MONDI PLC22,37818.54415,000.01
RIO TINTO PLC REG54,58853.672,929,737.96
ASHTEAD GROUP PLC22,40550.081,122,042.40
BAE SYSTEMS PLC156,1685.72894,217.96
BUNZL PLC15,47227.19420,683.68
DCC PLC4,49963.34284,966.66
FERGUSON PLC10,338112.601,164,058.80
MELROSE INDUSTRIES PLC215,0011.48318,523.98
ROLLS-ROYCE HOLDINGS PLC385,4711.13437,895.05
SMITHS GROUP PLC20,04615.43309,309.78
SPIRAX-SARCO ENGINEERING PLC3,672130.45479,012.40
EXPERIAN PLC46,00730.371,397,232.59
INTERTEK GROUP PLC7,43552.38389,445.30
RELX PLC95,54122.662,164,959.06
RENTOKIL INITIAL PLC85,4105.12437,470.02
BARRATT DEVELOPMENTS PLC50,9786.13312,495.14
BERKELEY GROUP HOLDINGS/THE6,04841.44250,629.12
BURBERRY GROUP PLC18,58718.70347,669.83
PERSIMMON PLC14,32723.61338,260.47
TAYLOR WIMPEY PLC166,0481.49247,992.68
COMPASS GROUP PLC83,25417.341,443,624.36
ENTAIN PLC26,94415.72423,694.40
INTERCONTINENTAL HOTELS7,98748.44386,890.28
WHITBREAD PLC10,17029.68301,845.60
AUTO TRADER GROUP PLC43,8906.54287,040.60
INFORMA PLC69,1125.55383,986.27
PEARSON34,3026.09209,104.99
WPP PLC56,69311.83670,961.65
JD SPORTS FASHION PLC114,3301.82208,080.60
KINGFISHER PLC96,5933.13302,722.46
NEXT PLC6,14371.42438,733.06
OCADO GROUP PLC23,50014.10331,350.00
SAINSBURY (J) PLC82,0182.87236,129.82
TESCO PLC359,6602.951,062,975.13
ASSOCIATED BRITISH FOODS PLC15,87118.84299,088.99
BRITISH AMERICAN TOBACCO105,99932.113,403,627.89
COCA-COLA HBC AG-CDI9,11524.78225,869.70
DIAGEO113,07137.494,239,597.14
IMPERIAL BRANDS PLC45,61717.44795,560.48
RECKITT BENCKISER GROUP PLC35,30158.102,050,988.10
UNILEVER PLC126,23138.154,815,712.65
SMITH & NEPHEW PLC42,09612.47524,937.12
ASTRAZENECA74,46782.826,167,356.94
GLAXOSMITHKLINE243,60716.353,982,974.45
HIKMA PHARMACEUTICALS PLC8,58620.05172,149.30
BARCLAYS811,0882.001,627,042.52
HSBC HOLDINGS PLC (GB)987,7035.455,382,981.35
LLOYDS BANKING GROUP PLC3,308,7120.511,700,016.22
NATWEST GROUP PLC302,5252.46744,211.50
STANDARD CHARTERED PLC124,4295.55690,580.95
3I GROUP PLC45,01013.52608,760.25
ABRDN PLC100,7222.39241,531.35
HARGREAVES LANSDOWN PLC18,24613.07238,475.22
LONDON STOCK EXCHANGE GROUP16,39971.441,171,544.56
M&G PLC118,1702.13252,529.29
SCHRODERS PLC5,52533.14183,098.50
ST JAMES'S PLACE PLC26,72815.11403,860.08
ADMIRAL GROUP PLC9,87229.59292,112.48
AVIVA PIC182,5284.35794,361.85
LEGAL & GENERAL GROUP289,7822.86830,225.43
PHOENIX GROUP HOLDINGS PLC29,0636.54190,304.52
PRUDENTIAL122,05912.201,489,730.09
AVEVA GROUP PLC4,52328.93130,850.39
SAGE GROUP PLC48,5417.11345,223.59
HALMA PLC17,48424.32425,210.88
BT GROUP PLC413,9411.92796,629.45
VODAFONE GROUP PLC1,374,5471.341,844,916.98
NATIONAL GRID PLC179,69110.741,930,600.10
SEVERN TRENT PLC11,92728.32337,772.64
SSE PLC50,38215.58785,203.47
UNITED UTILITIES GROUP PLC34,71610.35359,310.60
イギリスポンド 小計13,968,21191,306,520.15
(14,242,904,078)
スイスフランCLARIANT AG-REG8,74819.60171,504.54
EMS-CHEMIE HOLDING AG-REG310933.50289,385.00
GIVAUDAN-REG4543,732.001,694,328.00
HOLCIM LTD24,22850.021,211,884.56
SIKA AG-BR6,975311.502,172,712.50
ABB LTD79,68631.352,498,156.10
GEBERIT AG-REG1,777606.801,078,283.60
SCHINDLER HOLDING AG-REG911229.40208,983.40
SCHINDLER HOLDING-PART CERT2,021229.70464,223.70
VAT GROUP AG1,440352.80508,032.00
ADECCO GROUP AG-REG6,95944.61310,440.99
SGS SA2772,608.00722,416.00
KUEHNE & NAGEL INTL AG-REG2,730255.30696,969.00
CIE FINANCIERE RICHEMON SA-(REGD)25,653130.553,348,999.15
SWATCH GROUP AG(BEARER)1,285264.80340,268.00
SWATCH GROUP AG/THE-REG3,00451.35154,255.40
BARRY CALLEBAUT AG-REG1492,124.00316,476.00
CHOCOLADEFABRIKEN LINDT-REG5108,000.00540,000.00
LINDT & SPRUENGLI AG-PC5510,620.00584,100.00
NESTLE SA - REGISTERED136,031119.1016,201,292.10
ALCON INC24,78670.761,753,857.36
SONOVA HOLDING AG-REG2,490323.00804,270.00
STRAUMANN HOLDING AG-REG4681,456.00681,408.00
BACHEM HOLDING AG-REG B390543.00211,770.00
LONZA GROUP AG-REG3,643623.402,271,046.20
NOVARTIS106,63479.848,513,658.56
ROCHE HOLDING AG-BR1,599366.60586,193.40
ROCHE HOLDING GENUSS33,666345.2511,623,186.50
VIFOR PHARMA AG2,126163.15346,856.90
CREDIT SUISSE GROUP AG129,0348.801,135,757.26
JULIUS BAER GROUP LTD10,42555.98583,591.50
PARTNERS GROUP HOLDING AG1,0501,272.501,336,125.00
UBS GROUP AG170,84318.693,193,055.67
BALOISE HOLDING AG - REG2,334160.10373,673.40
SWISS LIFE HOLDING AG-REG1,676593.80995,208.80
SWISS RE LTD13,93299.101,380,661.20
ZURICH INSURANCE GROUP AG7,419438.503,253,231.50
SWISS PRIME SITE-REG3,62288.00318,736.00
TEMENOS AG - REG3,520108.35381,392.00
LOGITECH INTERNATIONAL-REG8,29872.80604,094.40
SWISSCOM1,176537.80632,452.80
スイスフラン 小計831,82974,492,936.49
(9,284,054,674)
スウェーデンクローナLUNDIN ENERGY AB9,250362.503,353,125.00
BOLIDEN AB13,081384.805,033,568.80
SCA SV CELLULOSA B26,880160.704,319,616.00
ALFA LAVAL AB14,260295.404,212,404.00
ASSA ABLOY AB-B50,678265.0013,429,670.00
ATLAS COPCO A33,072527.0017,428,944.00
ATLAS COPCO B17,773458.208,143,588.60
EPIROC AB-A29,649196.955,839,370.55
EPIROC AB-B17,442166.952,911,941.90
HUSQVARNA AB-B SHS21,841123.402,695,179.40
INVESTMENT AB LATOUR-B SHS8,081284.402,298,236.40
LIFCO AB-B SHS13,590211.402,872,926.00
NIBE INDUSTRIER AB-B SHS65,86086.185,675,814.80
SANDVIK AB51,973234.3012,177,273.90
SKANSKA B14,869239.703,564,099.30
SKF AB-B18,340189.503,475,430.00
VOLVO AB-A SHS8,748207.401,814,335.20
VOLVO B71,980204.6514,730,707.00
SECURITAS B15,577111.901,743,066.30
ELECTROLUX AB-SER B12,053186.002,241,858.00
EVOLUTION AB7,8491,068.608,387,441.40
EMBRACER GROUP AB22,87887.021,990,843.56
HENNES & MAURITZ B33,524170.745,723,887.76
SWEDISH MATCH AB74,12872.605,381,692.80
ESSITY AKTIEBOLAG-B31,655261.108,265,120.50
GETINGE AB-B SHS12,650368.404,660,260.00
NORDEA BANK ABP161,977108.8417,629,576.68
SKANDINAVISKA ENSKILDA BANKEN A74,165118.008,751,470.00
SVENSKA HANDELSBK A70,42098.686,949,045.60
SWEDBANK AB-A40,897168.786,902,595.66
EQT AB15,478350.205,420,395.60
INDUSTRIVARDEN AB-A SHS6,848279.801,916,070.40
INDUSTRIVARDEN AB-C SHS8,631275.602,378,703.60
INVESTOR AB-A SHS23,000210.004,830,000.00
INVESTOR AB-B SHS90,842198.3018,013,968.60
KINNEVIK AB - B10,757247.052,657,516.85
LUNDBERGS AB-B SHS4,093458.901,878,277.70
FASTIGHETS AB BALDER-B SHRS5,413600.003,247,800.00
SAGAX AB-B9,400260.802,451,520.00
SINCH AB27,71795.322,641,984.44
ERICSSON (LM) B134,930113.7615,349,636.80
HEXAGON AB-B SHS90,307128.6011,613,480.20
TELE2 AB-B SHS24,520136.803,354,336.00
TELIA CO AB138,48736.855,103,245.95
スウェーデンクローナ 小計1,635,563273,460,025.25
(3,448,330,918)
ノルウェークローネAKER BP ASA8,070303.602,450,052.00
EQUINOR ASA43,502260.0011,310,520.00
NORSK HYDRO61,35871.264,372,371.08
YARA INTERNATIONAL ASA9,882468.904,633,669.80
ADEVINTA ASA16,85791.061,534,998.42
SCHIBSTED ASA-B SHS4,706236.001,110,616.00
SCHIBSTED ASA-CL A4,047262.801,063,551.60
MOWI ASA23,314225.705,261,969.80
ORKLA39,80384.103,347,432.30
DNB BANK ASA41,479213.708,864,062.30
GJENSIDIGE FORSIKRING ASA11,153214.302,390,087.90
TELENOR ASA30,180137.454,148,241.00
ノルウェークローネ 小計294,35150,487,572.20
(660,882,320)
デンマーククローネCHR HANSEN HOLDING A/S5,314489.702,602,265.80
NOVOZYMES A/S10,786415.604,482,661.60
ROCKWOOL INTL A/S-B SHS4282,350.001,005,800.00
VESTAS WIND SYSYEMS A/S48,316166.308,034,950.80
A P MOLLER - MAERSK A/S - A15220,680.003,143,360.00
A P MOLLER-MAERSK A/S-B30121,930.006,600,930.00
DSV A/S10,1821,324.0013,480,968.00
PANDORA A/S4,249674.202,864,675.80
CARLSBERG AS-B4,5261,070.004,842,820.00
AMBU A/S-B8,639136.051,175,335.95
COLOPLAST-B5,263960.405,054,585.20
DEMANT A/S4,463286.501,278,649.50
GN STORE NORD A/S6,740388.002,615,120.00
GENMAB A/S3,2232,251.007,254,973.00
NOVO NORDISK A/S-B81,951646.5052,981,321.50
DANSKE BANK A/S31,666122.803,888,584.80
TRYG A/S16,972151.952,578,895.40
ORSTED A/S9,594680.006,523,920.00
デンマーククローネ 小計252,765130,409,817.35
(2,312,166,061)
オーストラリアドルAMPOL LTD12,82130.37389,373.77
SANTOS153,0467.451,140,192.70
WASHINGTON H. SOUL PATTINSON10,34527.36283,039.20
WOODSIDE PETROLEUM LTD48,02726.271,261,669.29
BHP GROUP LTD142,77546.816,683,297.75
BLUESCOPE STEEL LTD21,54919.16412,878.84
EVOLUTION MINING LTD88,3103.64321,448.40
FORTESCUE METALS GROUP LTD78,22521.341,669,321.50
JAMES HARDIE INDUSTRIES PLC20,17047.64960,898.80
NEWCREST MINING LIMITED37,27022.54840,065.80
NORTHERN STAR RESOURCES LTD58,1228.54496,361.88
ORICA LTD19,57014.84290,418.80
RIO TINTO LTD17,196114.611,970,833.56
SOUTH32 LTD217,6134.11894,389.43
REECE LTD12,87020.56264,607.20
BRAMBLES LTD66,9369.55639,238.80
AURIZON HOLDINGS LTD93,6043.66342,590.64
QANTAS AIRWAYS LIMITED39,9485.19207,330.12
TRANSURBAN GROUP153,93012.951,993,393.50
ARISTOCRAT LEISURE LTD27,47341.401,137,382.20
CROWN RESORTS LTD18,80112.47234,448.47
DOMINO'S PIZZA ENTERPRISES L2,685104.06279,401.10
IDP EDUCATION LTD12,55029.46369,723.00
TABCORP HOLDINGS LTD98,8175.20513,848.40
REA GROUP LTD3,000143.45430,350.00
SEEK LTD17,11328.31484,469.03
WESFARMERS LTD56,32953.723,025,993.88
COLES GROUP LTD60,95916.741,020,453.66
ENDEAVOUR GROUP LTD/AUSTRALI58,7856.35373,284.75
WOOLWORTHS GROUP LTD63,52535.052,226,551.25
TREASURY WINE ESTATES LTD34,48010.67367,901.60
COCHLEAR LIMITED3,460194.71673,696.60
RAMSAY HEALTH CARE LTD9,64164.55622,326.55
SONIC HEALTHCARE LTD20,56038.36788,681.60
CSL LIMITED22,037258.795,702,955.23
AUST AND NZ BANKING GROUP140,92127.093,817,549.89
COMMONWEALTH BANK OF AUST85,59894.108,054,771.80
NATIONAL AUSTRALIA BANK161,13527.914,497,277.85
WESTPAC BANKING178,99021.523,851,864.80
ASX LTD8,71384.56736,771.28
MACQUARIE GROUP LIMITED17,378192.343,342,484.52
MAGELLAN FINANCIAL GROUP LTD6,69018.51123,831.90
INSURANCE AUSTRALIA GRP.114,5054.38501,531.90
MEDIBANK PRIVATE LTD129,2523.16408,436.32
QBE INSURANCE GROUP66,25312.22809,611.66
SUNCORP GROUP LIMITED57,39811.26646,301.48
BLOCK INC - CDI3,663147.08538,754.04
COMPUTERSHARE LIMITED21,97020.53451,044.10
WISETECH GLOBAL LTD6,44543.64281,259.80
XERO LTD7,073111.45788,285.85
TELSTRA CORP199,8104.05809,230.50
AUSNET SERVICES80,5432.59208,606.37
ORIGIN ENERGY LIMITED87,8835.90518,509.70
オーストラリアドル 小計3,176,76269,698,941.06
(5,680,463,696)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD64,6617.41479,138.01
FISHER & PAYKEL HEALTHCARE C24,55429.50724,343.00
RYMAN HEALTHCARE LTD22,0009.91218,020.00
SPARK NEW ZEALAND LTD104,5434.50470,443.50
MERCURY NZ LTD19,3435.80112,189.40
MERIDIAN ENERGY LTD64,0344.79306,722.86
ニュージーランドドル 小計299,1352,310,856.77
(176,041,068)
香港ドルCK HUTCHISON HOLDINGS LTD121,44855.556,746,436.40
TECHTRONIC INDUSTRIES CO69,000138.409,549,600.00
XINYI GLASS HOLDING CO LTD102,00021.402,182,800.00
MTR CORP82,50042.903,539,250.00
SITC INTERNATIONAL HOLDINGS81,00029.452,385,450.00
GALAXY ENTERTAINMENT GROUP L97,00046.004,462,000.00
SANDS CHINA LTD127,00022.352,838,450.00
CHOW TAI FOOK JEWELLERY GROU89,60013.981,252,608.00
BUDWEISER BREWING CO APAC LT83,00021.601,792,800.00
WH GROUP LTD446,6195.152,300,087.85
BOC HONG KONG HOLDINGS -R161,50031.105,022,650.00
HANG SENG BANK33,600159.205,349,120.00
HONG KONG EXCHANGES & CLEAR58,600442.6025,936,360.00
AIA GROUP LTD582,80085.0049,538,000.00
CK ASSET HOLDINGS LTD111,94852.355,860,477.80
ESR CAYMAN LTD92,40026.652,462,460.00
HANG LUNG PROPERTIES LTD115,00016.781,929,700.00
HENDERSON LAND DEVELOPMEN79,76135.002,791,635.00
NEW WORLD DEVELOPMENT76,25032.352,466,687.50
SINO LAND CO116,60010.101,177,660.00
SUN HUNG KAI PROPERTIES58,50096.705,656,950.00
SWIRE PACIFIC A20,00047.90958,000.00
SWIRE PROPERTIES LTD69,00021.551,486,950.00
WHARF REAL ESTATE INVESTMENT81,00037.853,065,850.00
CK INFRASTRUCTURE HOLDINGS L32,00048.651,556,800.00
CLP HOLDINGS72,50078.805,713,000.00
HONG KONG & CHINA GAS519,99012.166,323,078.40
POWER ASSETS HOLDINGS LIMITED73,50048.803,586,800.00
香港ドル 小計3,654,116167,931,660.95
(2,485,388,582)
シンガポールドルKEPPEL CORP LTD80,2005.90473,180.00
SINGAPORE TECHNOLOGIES ENGINEERING74,8003.73279,004.00
SINGAPORE AIRLINES54,6505.10278,715.00
GENTING SINGAPORE LTD319,7000.75239,775.00
WILMAR INTERNATIONAL LTD81,7004.37357,029.00
DBS GROUP89,60035.953,221,120.00
OCBC BANK171,35012.802,193,280.00
UNITED OVERSEAS BANK53,60031.301,677,680.00
SINGAPORE EXCHANGE LTD42,5009.40399,500.00
CAPITALAND INVESTMENT LTD/SI118,9003.51417,339.00
CITY DEVELOPMENTS LTD22,0007.14157,080.00
UOL GROUP LIMITED24,8007.26180,048.00
VENTURE CORP LTD14,30017.60251,680.00
SINGAPORE TELECOMMUNICATIONS364,5802.51915,095.80
シンガポールドル 小計1,512,68011,040,525.80
(945,952,250)
イスラエルシェケルICL LTD28,48430.30863,065.20
ELBIT SYSTEMS LTD1,248538.00671,424.00
BANK HAPOALIM BM63,37132.952,088,074.45
BANK LEUMI LE-ISRAEL70,69233.082,338,491.36
ISRAEL DISCOUNT BANK-A64,22720.871,340,417.49
MIZRAHI TEFAHOT BANK LTD6,272121.50762,048.00
AZRIELI GROUP1,471280.80413,056.80
NICE LTD3,165811.902,569,663.50
イスラエルシェケル 小計238,93011,046,240.80
(397,296,828)
合 計52,000,988301,134,233,782
(301,134,233,782)


(2)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
投資信託受益証券オーストラリアドルAPA GROUP63,405644,194.80
LENDLEASE GROUP36,448370,311.68
SYDNEY AIRPORT64,383560,775.93
オーストラリアドル 小計164,2361,575,282.41
(128,385,516)
香港ドルHK ELECTRIC INVESTMENTS -SS130,0001,016,600.00
HKT TRUST AND HKT LTD185,0001,961,000.00
香港ドル 小計315,0002,977,600.00
(44,068,480)
投資信託受益証券合計479,236172,453,996
(172,453,996)
投資証券アメリカドルAGNC INVESTMENT CORP24,811353,308.64
ALEXANDRIA REAL ESTATE EQUIT7,0741,348,375.14
AMERICAN TOWER CORPORATION21,9415,406,920.63
ANNALY CAPITAL MANAGEMENT INC71,103538,249.71
AVALONBAY COMMUNITIES INC6,5011,607,697.30
BOSTON PROPERTIES6,840770,868.00
CAMDEN PROPERTY TRUST5,093846,660.32
CROWN CASTLE INTL CORP21,0013,786,480.30
DIGITAL REALTY TRUST INC14,0462,038,917.36
DUKE REALTY CORP17,311998,498.48
EQUINIX INC4,3633,063,480.45
EQUITY LIFESTYLE PROPERTIES8,979698,386.62
EQUITY RESIDENTIAL PPTY16,4541,482,834.48
ESSEX PROPERTY TRUST3,024988,787.52
EXTRA SPACE STORAGE INC6,7891,367,711.94
HEALTHPEAK PROPERTIES INC24,947823,749.94
HOST HOTELS AND RESORTS INC32,496567,380.16
INVITATION HOMES INC27,8331,180,954.19
IRON MOUNTAIN INC13,240604,273.60
MEDICAL PROPERTIES TRUST INC27,097593,424.30
MID-AMERICA APARTMENT COMM5,2991,126,196.47
PROLOGIS INC35,8505,502,616.50
PUBLIC STORAGE7,8082,833,132.80
REALTY INCOME CORP27,5631,879,520.97
REGENCY CENTERS CORP7,026493,576.50
SBA COMMUNICATIONS CORP5,1811,665,950.55
SIMON PROPERTY GROUP16,2622,360,917.16
SUN COMMUNITIES INC5,4101,029,685.30
UDR INC14,820844,740.00
VENTAS INC20,3071,015,959.21
VICI PROPERTIES INC29,321825,092.94
VORNADO REALTY TRUST7,639309,761.45
WELLTOWER INC21,1761,703,185.68
WP CAREY INC8,887670,790.76
アメリカドル 小計573,49251,328,085.37
(5,916,075,119)
カナダドルCAN APARTMENT PROP REAL ESTA5,069283,255.72
RIOCAN REAL ESTATE INVST TR8,945202,514.80
カナダドル 小計14,014485,770.52
(43,913,655)
ユーロBGP HOLDINGS PLC1,605,584-
COVIVIO(FP)3,076220,795.28
GECINA SA1,966221,273.30
KLEPIERRE8,356188,177.12
UNIBAIL-RODAMCO-WESTFIELD6,185388,232.45
ユーロ 小計1,625,1671,018,478.15
(134,418,746)
イギリスポンドBRITISH LAND CO PLC39,175210,526.45
LAND SECURITIES GROUP PLC32,132255,449.40
SEGRO PLC55,104700,096.32
イギリスポンド 小計126,4111,166,072.17
(181,895,597)
オーストラリアドルDEXUS49,283504,165.09
GOODMAN GROUP76,6271,819,124.98
GPT GROUP85,529425,934.42
MIRVAC GROUP176,235458,211.00
SCENTRE GROUP234,255693,394.80
STOCKLAND121,481495,642.48
VICINITY CENTERS163,023268,172.83
オーストラリアドル 小計906,4334,664,645.60
(380,168,616)
香港ドルLINK REIT107,8007,227,990.00
香港ドル 小計107,8007,227,990.00
(106,974,252)
シンガポールドルASCENDAS REAL ESTATE INV TRT135,809378,907.11
CAPITALAND INTEGRATED COMMERCIAL TRUST214,690444,408.30
MAPLETREE COMMERCIAL TRUST132,200240,604.00
MAPLETREE LOGISTICS TRUST174,778300,618.16
シンガポールドル 小計657,4771,364,537.57
(116,913,578)
投資証券合計4,010,7946,880,359,563
(6,880,359,563)
合計7,052,813,559
(7,052,813,559)

(注)券面総額欄の数値は、口数を表示しております。


有価証券明細表注記
1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。
2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。
3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。
4.外貨建有価証券の通貨別内訳

通貨銘柄数組入株式
時価比率		組入投資信託
受益証券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
アメリカドル株式609銘柄97.4%――71.3%
投資証券34銘柄――2.6%1.9%
カナダドル株式87銘柄99.6%――3.6%
投資証券2銘柄――0.4%0.0%
ユーロ株式229銘柄99.6%――9.9%
投資証券5銘柄――0.4%0.0%
イギリスポンド株式80銘柄98.7%――4.6%
投資証券3銘柄――1.3%0.1%
スイスフラン株式41銘柄100.0%――3.0%
スウェーデンクローナ株式44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18銘柄100.0%――0.8%
オーストラリアドル株式53銘柄91.8%――1.8%
投資信託受益証券3銘柄―2.1%―0.0%
投資証券7銘柄――6.1%0.1%
ニュージーランドドル株式6銘柄100.0%――0.1%
香港ドル株式28銘柄94.3%――0.8%
投資信託受益証券2銘柄―1.7%―0.0%
投資証券1銘柄――4.1%0.0%
シンガポールドル株式14銘柄89.0%――0.3%
投資証券4銘柄――11.0%0.0%
イスラエルシェケル株式8銘柄100.0%――0.1%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

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(デリバティブ取引に関する注記)に記載したとおりであります。

IRBANK 採用情報

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • 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

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
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AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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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。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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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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