有価証券報告書(内国投資信託受益証券)-第18期(2023/02/22-2024/02/21)

【提出】
2024/05/21 9:06
【資料】
PDFをみる
【項目】
90項目
外国株式マザーファンド
貸借対照表
2024年 2月21日現在
項目金額(円)
資産の部
流動資産
預金5,707,321,141
コール・ローン1,377,107,111
株式480,556,888,077
投資信託受益証券82,729,325
投資証券9,253,953,863
派生商品評価勘定332,136,216
未収入金2,962,193
未収配当金444,115,149
差入委託証拠金3,153,857,902
流動資産合計500,911,070,977
資産合計500,911,070,977
負債の部
流動負債
派生商品評価勘定6,057,097
前受金319,124,804
未払金23,632,121
未払解約金399,290,566
未払利息261
流動負債合計748,104,849
負債合計748,104,849
純資産の部
元本等
元本78,589,889,137
剰余金
剰余金又は欠損金(△)421,573,076,991
元本等合計500,162,966,128
純資産合計500,162,966,128
負債純資産合計500,911,070,977

注記表
(重要な会計方針に係る事項に関する注記)

2024年 2月21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)新株予約権証券
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(金融商品取引所等に上場されるまでの間は、気配相場又は取得価額)、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。
(4)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)

2024年 2月21日現在
1.計算期間の末日における受益権の総数78,589,889,137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6.3642円
(1万口当たり純資産額)(63,642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

2024年 2月21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、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、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

2024年 2月21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2024年 2月21日現在
投資信託財産に係る元本の状況
期首2023年 2月22日
期首元本額77,030,384,517円
期中追加設定元本額8,332,198,166円
期中一部解約元本額6,772,693,546円
期末元本額78,589,889,137円
期末元本額の内訳
外国株式インデックスファンド1,420,472,913円
DC外国株式インデックスファンド5,160,843,476円
DC外国株式インデックスファンドL29,890,254,624円
DCバランスファンド30486,167,944円
DCバランスファンド501,119,848,898円
DCバランスファンド70865,591,406円
グローバル・インデックス・バランス・ファンド253,576,081円
外国株式インデックスe4,260,430,555円
インデックスコレクション(外国株式)18,950,842,844円
インデックスコレクション(バランス株式30)2,641,884,465円
インデックスコレクション(バランス株式50)1,111,742,305円
インデックスコレクション(バランス株式70)1,290,414,275円
私募外国株式パッシブファンド(適格機関投資家専用)5,042,907,297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)1,567,719,629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)291,453,627円
バランスVA30(適格機関投資家専用)10,988,289円
バランスVA50(適格機関投資家専用)158,125,044円
VAバランスファンド(株25/100)(適格機関投資家専用)20,964,175円
VAバランスファンド(株50/100)(適格機関投資家専用)50,542,747円
VAバランスファンド(株60/100)(適格機関投資家専用)69,008,497円
バランスVA25(適格機関投資家専用)133,395,116円
バランスVA37.5(適格機関投資家専用)121,025,038円
バランスVA50L(適格機関投資家専用)2,484,663,890円
バランスVA75(適格機関投資家専用)296,927,359円
VAバランスファンド(株40/100)(適格機関投資家専用)56,943,856円
VAポートフォリオ40(適格機関投資家専用)403,492,511円
VAポートフォリオ20(適格機関投資家専用)7,107,218円
バランスVA40(適格機関投資家専用)51,542,171円
VAバランスファンド2(株40/100)(適格機関投資家専用)48,854,732円
VAバランス50-50(適格機関投資家専用)166,882,563円
VAファンド25(適格機関投資家専用)5,545,007円
バランスVA25L(適格機関投資家専用)36,237,309円
VAバランス20-80(適格機関投資家専用)107,587,172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)5,906,104円


(有価証券に関する注記)
売買目的有価証券

種類2024年 2月21日現在
当期間の損益に含まれた評価差額(円)
株式3,221,568,459
投資信託受益証券△1,916,069
投資証券39,654,472
合計3,259,306,862

(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
(2024年 2月21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10,126,749,810-10,445,874,614319,124,804
合計10,126,749,810-10,445,874,614319,124,804

(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
(2024年 2月21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1,194,793,973-1,201,748,2886,954,315
アメリカドル911,979,473-916,723,1844,743,711
ユーロ226,487,220-228,346,1941,858,974
イギリスポンド56,327,280-56,678,910351,630
合計1,194,793,973-1,201,748,2886,954,315

(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APA CORP17,73930.98549,554.22
BAKER HUGHES CO56,59429.051,644,055.70
CHENIERE ENERGY INC13,711161.102,208,842.10
CHESAPEAKE ENERGY CORP5,33377.65414,107.45
CHEVRON CORP101,663154.0015,656,102.00
CONOCOPHILLIPS68,083109.547,457,811.82
COTERRA ENERGY INC41,05824.631,011,258.54
DEVON ENERGY CORPORATION36,66643.411,591,671.06
DIAMONDBACK ENERGY INC9,733178.061,733,057.98
EOG RESOURCES INC33,038113.133,737,588.94
EQT CORPORATION22,73933.73766,986.47
EXXON MOBIL223,505102.7522,965,138.75
HALLIBURTON CO51,29535.131,801,993.35
HESS CORP15,786146.682,315,490.48
HF SINCLAIR CORP8,44359.36501,176.48
KINDER MORGAN INC105,76017.061,804,265.60
MARATHON OIL CORP36,46023.17844,778.20
MARATHON PETROLEUM CORP23,304164.293,828,614.16
OCCIDENTAL PETROLEUM CORP38,62359.562,300,385.88
ONEOK INC31,71771.692,273,791.73
OVINTIV INC13,20244.34585,376.68
PHILLIPS 6624,974141.143,524,830.36
PIONEER NATURAL RESOURCES12,982229.142,974,695.48
SCHLUMBERGER78,32948.523,800,523.08
TARGA RESOURCES CORP11,09996.361,069,499.64
TEXAS PACIFIC LAND CORP3501,490.98521,843.00
VALERO ENERGY CORP20,196135.032,727,065.88
WILLIAMS COS67,36034.112,297,649.60
AIR PRODUCTS&CHEMICALS12,269228.092,798,436.21
ALBEMARLE CORP6,375114.82731,977.50
AMCOR PLC82,8389.12755,482.56
AVERY DENNISON CORP4,953209.711,038,693.63
BALL CORP17,14761.881,061,056.36
CELANESE CORP-SERIES A5,419149.37809,436.03
CF INDUSTRIES HOLDINGS INC10,37977.19801,155.01
CLEVELAND-CLIFFS INC27,04819.58529,599.84
CORTEVA INC40,77554.362,216,529.00
CROWN HOLDINGS INC6,21873.14454,784.52
DOW INC38,89154.712,127,726.61
DUPONT DE NEMOURS INC26,56367.971,805,487.11
EASTMAN CHEMICAL COMPANY6,26684.51529,539.66
ECOLAB INC14,774216.393,196,945.86
FMC CORP6,56950.99334,953.31
FREEPORT-MCMORAN INC81,30538.143,100,972.70
INT'L PAPER CO17,34535.74619,910.30
INTL FLAVORS & FRAGRANCES13,92882.031,142,513.84
LINDE PLC27,416435.9611,952,279.36
LYONDELLBASELL INDU-CL A14,69896.271,414,976.46
MARTIN MARIETTA MATERIALS3,496533.141,863,857.44
MOSAIC CO/THE18,68230.36567,185.52
NEWMONT CORPORATION65,75833.192,182,508.02
NUCOR CORP14,369183.992,643,752.31
PACKAGING CORP OF AMERICA5,174169.61877,562.14
PPG INDUSTRIES INC12,407141.161,751,372.12
RELIANCE STEEL & ALUMINUM3,200317.571,016,224.00
RPM INTERNATIONAL INC6,687108.84727,813.08
SHERWIN-WILLIAMS CO/THE13,583311.264,227,844.58
STEEL DYNAMICS INC9,667122.611,185,270.87
VULCAN MATERIALS CO7,535251.381,894,148.30
WESTLAKE CORP2,096132.81278,369.76
WESTROCK CO14,17643.78620,625.28
3 M COMPANY29,78191.822,734,491.42
AECOM7,20087.85632,520.00
AERCAP HOLDINGS NV10,16177.94791,948.34
ALLEGION PLC4,638132.06612,494.28
AMETEK INC12,923174.812,259,069.63
AXON ENTERPRISE INC3,591267.70961,310.70
BOEING CO32,250203.376,558,682.50
BUILDERS FIRSTSOURCE INC8,000182.901,463,200.00
CARLISLE COS INC2,870346.92995,660.40
CARRIER GLOBAL CORP47,96153.432,562,556.23
CATERPILLAR28,947313.749,081,831.78
CNH INDUSTRIAL NV57,41111.94685,487.34
CUMMINS INC7,929261.842,076,129.36
DEERE&CO15,208357.385,435,035.04
DOVER CORP7,491160.081,199,159.28
EATON CORP21,840276.096,029,805.60
EMERSON ELECTRIC CO32,395104.803,394,996.00
FASTENAL CO31,79070.082,227,843.20
FERGUSON PLC11,566202.072,337,141.62
FORTIVE CORP20,48083.741,714,995.20
FORTUNE BRANDS HOME & SECURITY INC6,41279.32508,599.84
GENERAL DYNAMICS CORP12,920268.933,474,575.60
GENERAL ELECTRIC CO61,157148.629,089,153.34
GRACO INC8,95288.01787,865.52
GRAINGER (WW) INC2,535935.152,370,605.25
HEICO CORP2,252192.57433,667.64
HEICO CORP-CLASS A4,228156.01659,610.28
HONEYWELL INTL INC37,375198.947,435,382.50
HOWMET AEROSPACE INC22,72763.111,434,300.97
HUBBELL INC2,787355.35990,360.45
HUNTINGTON INGALLS INDUSTRIES INC1,993284.80567,606.40
IDEX CORP3,918230.35902,511.30
ILLINOIS TOOL WORKS17,252255.604,409,611.20
INGERSOLL-RAND INC22,99486.741,994,499.56
JARDINE MATHESON HLDGS LTD9,60042.05403,680.00
JOHNSON CONTROLS INTERNATION39,65456.632,245,606.02
L3HARRIS TECHNOLOGIES INC10,469211.832,217,648.27
LENNOX INTERNATIONAL INC1,584448.86710,994.24
LOCKHEED MARTIN CORP12,498424.275,302,526.46
MASCO CORP12,11073.97895,776.70
NORDSON CORP3,191264.11842,775.01
NORTHROP GRUMMAN CORP7,890453.913,581,349.90
OTIS WORLDWIDE CORP23,09491.022,102,015.88
OWENS CORNING4,965141.56702,845.40
PACCAR INC29,938107.413,215,640.58
PARKER HANNIFIN CORP6,957519.533,614,370.21
PENTAIR PLC9,77274.61729,088.92
QUANTA SERVICES INC8,208209.201,717,113.60
ROCKWELL AUTOMATION INC6,432272.621,753,491.84
RTX CORP82,32290.987,489,655.56
SMITH (A.O.) CORP6,84679.64545,215.44
SNAP-ON INC2,772269.04745,778.88
STANLEY BLACK&DECKER8,22388.46727,406.58
TEXTRON10,91184.58922,852.38
TORO CO5,60093.75525,000.00
TRANE TECHNOLOGIES PLC12,377276.163,418,032.32
TRANSDIGM GROUP INC3,0411,159.013,524,549.41
UNITED RENTALS INC3,678643.912,368,300.98
VERTIV HOLDINGS CO-A21,01862.021,303,536.36
WABTEC CORP10,381134.401,395,206.40
WATSCO INC2,000377.91755,820.00
XYLEM INC12,709124.101,577,186.90
AUTOMATIC DATA PROCESS23,247252.945,880,096.18
BOOZ ALLEN HAMILTON HOLDINGS7,038145.101,021,213.80
BROADRIDGE FINANCIAL SOLUTIONS LLC6,756195.161,318,500.96
CINTAS CORP5,087614.643,126,673.68
COPART INC46,76448.522,268,989.28
DAYFORCE INC9,04171.54646,793.14
EQUIFAX INC6,976257.851,798,761.60
JACOBS SOLUTIONS INC6,625145.37963,076.25
LEIDOS HOLDINGS6,940123.50857,090.00
PAYCHEX INC17,989124.492,239,450.61
PAYCOM SOFTWARE INC2,625190.05498,881.25
PAYLOCITY HOLDING CORP2,200176.06387,332.00
REPUBLIC SERVICES INC12,099180.012,177,940.99
ROBERT HALF INC5,21280.03417,116.36
ROLLINS INC15,21040.95622,849.50
SS&C TECHNOLOGIES HOLDINGS12,96264.01829,697.62
TRANSUNION10,75874.60802,546.80
VERALTO CORP12,85285.771,102,316.04
VERISK ANALYTICS INC8,140248.512,022,871.40
WASTE CONNECTIONS INC13,987167.212,338,766.27
WASTE MANAGEMENT INC22,353201.794,510,611.87
C.H. ROBINSON WORLDWIDE INC6,27471.64449,469.36
CSX CORP112,98036.864,164,442.80
DELTA AIR LINES INC7,84140.60318,344.60
EXPEDITORS INTL WASH INC8,512115.57983,731.84
FEDEX CORP13,559239.543,247,922.86
GRAB HOLDINGS LTD - CL A134,6283.49469,851.72
HUNT (JB) TRANSPRT SVCS INC4,321199.73863,033.33
KNIGHT-SWIFT TRANSPORTATION10,00056.80568,000.00
NORFOLK SOUTHERN CORP12,643253.793,208,666.97
OLD DOMINION FREIGHT LINE5,632419.412,362,117.12
SOUTHWEST AIRLINES CO6,75433.86228,690.44
U-HAUL HOLDING CO5,07665.23331,107.48
UBER TECHNOLOGIES INC102,91076.607,882,906.00
UNION PACIFIC CORP34,272247.148,469,982.08
UNITED PARCEL SERVICE B40,861148.646,073,579.04
APTIV PLC16,32677.761,269,509.76
BORGWARNER INC11,53330.16347,835.28
FORD MOTOR COMPANY217,83712.252,668,503.25
GENERAL MOTORS CO75,46139.012,943,733.61
LEAR CORP2,989136.11406,832.79
LUCID GROUP INC45,8203.68168,617.60
RIVIAN AUTOMOTIVE INC-A40,19015.89638,619.10
TESLA INC159,515193.7630,907,626.40
DECKERS OUTDOOR CORP1,600860.681,377,088.00
DR HORTON INC17,138143.472,458,788.86
GARMIN LTD9,152122.751,123,408.00
HASBRO INC7,25650.19364,178.64
LENNAR CORP-CL A14,595150.992,203,699.05
LULULEMON ATHLETICA INC6,410444.602,849,886.00
NIKE B69,265103.307,155,074.50
NVR INC1887,420.021,394,963.76
PULTE GROUP INC12,386103.041,276,253.44
VF CORP16,31816.20264,351.60
AIRBNB INC-CLASS A23,073148.153,418,264.95
BOOKING HOLDINGS INC1,9993,700.867,398,019.14
CAESARS ENTERTAINMENT INC12,24341.65509,920.95
CARNIVAL CORPORATION57,53914.76849,275.64
CHIPOTLE MEXICAN GRILL INC1,5182,580.203,916,743.60
DARDEN RESTAURANTS INC6,950165.311,148,904.50
DOMINO'S PIZZA INC1,797417.15749,618.55
DOORDASH INC - A14,879115.481,718,226.92
DRAFTKINGS INC24,00041.32991,680.00
EXPEDIA GROUP INC8,454135.991,149,659.46
HILTON WORLDWIDE HOLDINGS IN14,280197.092,814,445.20
HYATT HOTELS CORP - CL A3,200132.28423,296.00
LAS VEGAS SANDS CORP19,44953.061,031,963.94
MARRIOTT INTL A14,322242.943,479,386.68
MCDONALD'S CORP40,896292.6511,968,214.40
MGM RESORTS INTERNATIONAL15,79942.36669,245.64
ROYAL CARIBBEAN CRUISES LTD12,881115.141,483,118.34
STARBUCKS CORP64,57093.466,034,712.20
VAIL RESORTS INC2,160228.14492,782.40
WYNN RESORTS LTD5,210103.23537,828.30
YUM BRANDS INC14,772133.951,978,709.40
ALPHABET INC-CL A331,772141.1246,819,664.64
ALPHABET INC-CL C291,656142.2041,473,483.20
CHARTER COMMUNICATIONS INC-A5,239295.131,546,186.07
COMCAST CORP-CL A233,57941.669,730,901.14
ELECTRONIC ARTS INC14,435141.042,035,912.40
FOX CORP - CLASS A15,56030.09468,200.40
FOX CORP- CLASS B6,97527.63192,719.25
INTERPUBLIC GROUP OF COS22,64632.60738,259.60
LIBERTY BROADBAND-C7,40260.90450,781.80
LIBERTY MEDIA CORP-LIB-NEW-C12,32867.35830,290.80
LIBERTY MEDIA CORP-LIBER-NEW7,92829.87236,809.36
LIVE NATION ENTERTAINMENT8,61892.05793,286.90
MATCH GROUP INC14,45636.15522,584.40
META PLATFORMS INC-CLASS A124,375471.7558,673,906.25
NETFLIX INC24,933575.1314,339,716.29
NEWS CORP-CLASS A22,30726.25585,558.75
OMNICOM GROUP10,92188.36964,979.56
PARAMOUNT GLOBAL-CLASS B30,80811.95368,155.60
PINTEREST INC- CLASS A35,62935.111,250,934.19
ROBLOX CORP -CLASS A24,72641.411,023,903.66
ROKU INC6,92767.25465,840.75
SEA LTD-ADR19,86744.69887,856.23
SIRIUS XM HOLDINGS INC47,0964.73222,764.08
SNAP INC - A62,65410.95686,061.30
TAKE-TWO INTERACTIVE SOFTWRE8,959151.941,361,230.46
THE WALT DISNEY CO102,577109.4411,226,026.88
TRADE DESK INC/THE -CLASS A23,69082.561,955,846.40
WARNER BROS DISCOVERY INC122,9949.891,216,410.66
AMAZON.COM519,518167.0886,801,067.44
AUTOZONE INC9752,696.152,628,746.25
BATH & BODY WORKS INC13,78947.36653,047.04
BEST BUY COMPANY INC10,83273.27793,660.64
BURLINGTON STORES INC3,549193.73687,547.77
CARMAX INC9,36670.66661,801.56
DICK'S SPORTING GOODS INC4,000166.45665,800.00
EBAY29,66743.591,293,184.53
ETSY INC6,57375.87498,693.51
GENUINE PARTS CO7,768144.281,120,767.04
GLOBAL-E ONLINE LTD6,00040.31241,860.00
HOME DEPOT56,243362.5720,392,024.51
LKQ CORP13,32549.86664,384.50
LOWES COMPANIES32,948225.517,430,103.48
MERCADOLIBRE INC2,5091,740.014,365,685.09
O'REILLY AUTOMOTIVE INC3,3831,035.633,503,536.29
POOL CORP2,087384.77803,014.99
ROSS STORES INC18,500144.452,672,325.00
TJX COMPANIES INC64,60397.366,289,748.08
TRACTOR SUPPLY COMPANY5,763236.421,362,488.46
ULTA BEAUTY INC2,749541.291,488,006.21
ALBERTSONS COS INC - CLASS A19,00021.28404,320.00
COSTCO WHOLESALE CORP24,829725.6918,018,157.01
DOLLAR GENERAL CORP12,157142.491,732,250.93
DOLLAR TREE INC11,506146.291,683,212.74
KROGER CO38,32748.001,839,696.00
SYSCO CORP28,27579.072,235,704.25
TARGET (DAYTON HUDSON)26,160149.893,921,122.40
WALGREENS BOOTS ALLIANCE INC40,22922.31897,508.99
WALMART INC83,029175.8614,601,479.94
ALTRIA GROUP INC100,57440.254,048,103.50
ARCHER-DANIELS-MIDLAND CO30,27153.401,616,471.40
BROWN-FORMAN CORP-CLASS B17,83558.511,043,525.85
BUNGE GLOBAL SA8,49891.67779,011.66
CAMPBELL SOUP CO (US)10,05942.16424,087.44
CELSIUS HOLDINGS INC9,66463.56614,243.84
COCA-COLA CO230,23160.7013,975,021.70
COCA-COLA EUROPACIFIC PARTNE12,05268.34823,633.68
CONAGRA BRANDS INC26,16328.48745,122.24
CONSTELLATION BRANDS INC-A9,454245.262,318,688.04
DARLING INGREDIENTS INC8,50042.18358,530.00
GENERAL MILLS INC31,19265.782,051,809.76
HERSHEY FOODS CORPORATION7,990193.571,546,624.30
HORMEL FOODS CORP15,71429.44462,620.16
JM SMUCKER CO5,275125.88664,017.00
KELLANOVA16,20856.13909,755.04
KEURIG DR PEPPER INC60,38731.231,885,886.01
KRAFT HEINZ CO/THE49,49235.621,762,905.04
LAMB WESTON HOLDINGS INC8,000102.16817,280.00
MCCORMICK & CO-NON VTG SHRS13,65268.06929,155.12
MOLSON COORS BEVERAGE CO-B10,12262.72634,851.84
MONDELEZ INTERNATIONAL INC-A76,84473.195,624,212.36
MONSTER BEVERAGE CORP43,50855.402,410,343.20
PEPSICO INC77,137168.6513,009,155.05
PHILIP MORRIS INTERNATIONAL87,25889.647,821,807.12
TYSON FOODS INC14,77854.05798,750.90
CHURCH & DWIGHT CO INC14,15098.051,387,407.50
CLOROX COMPANY6,394152.24973,422.56
COLGATE-PALMOLIVE CO43,37884.613,670,212.58
ESTEE LAUDER CO-CL A12,383145.111,796,897.13
KENVUE INC99,31719.061,892,982.02
KIMBERLY-CLARK CORP18,647119.152,221,790.05
PROCTER & GAMBLE CO131,778158.5120,888,130.78
ABBOTT LABORATORIES97,490116.6411,371,233.60
ALIGN TECHNOLOGY INC4,193313.531,314,631.29
BAXTER INTERNATIONAL26,59441.771,110,831.38
BECTON DICKINSON & CO16,036240.663,859,223.76
BOSTON SCIENTIFIC CORP81,57666.225,401,962.72
CARDINAL HEALTH14,569105.371,535,135.53
CENCORA INC9,745232.362,264,348.20
CENTENE CORP29,94679.292,374,418.34
COOPER COS INC/THE10,24495.70980,350.80
CVS HEALTH CORP70,81276.315,403,663.72
DAVITA INC3,582123.00440,586.00
DEXCOM INC22,165117.872,612,588.55
EDWARDS LIFESCIENCES CORP34,36986.902,986,666.10
ELEVANCE HEALTH INC13,315508.916,776,136.65
GE HEALTHCARE TECHNOLOGY23,00586.391,987,401.95
HCA HEALTHCARE INC11,263308.583,475,536.54
HENRY SCHEIN INC7,49375.64566,770.52
HOLOGIC INC12,96174.58966,631.38
HUMANA INC6,841367.142,511,604.74
IDEXX LABORATORIES INC4,442551.212,448,474.82
INSULET CORP3,546192.21681,576.66
INTUITIVE SURGICAL INC19,697377.647,438,375.08
LABORATORY CRP OF AMER5,238215.671,129,679.46
MCKESSON CORP7,488506.743,794,469.12
MEDTRONIC PLC73,53085.856,312,550.50
MOLINA HEALTHCARE INC3,016401.491,210,893.84
QUEST DIAGNOSTICS6,246123.80773,254.80
RESMED INC8,586180.661,551,146.76
STERIS PLC5,851229.251,341,341.75
STRYKER CORP19,207348.076,685,380.49
TELEFLEX INC2,672250.95670,538.40
THE CIGNA GROUP16,677341.355,692,693.95
UNITEDHEALTH GROUP INC52,063521.0627,127,946.78
UNIVERSAL HEALTH SERVICES-B3,898162.43633,152.14
VEEVA SYSTEMS INC-CLASS A8,403218.761,838,240.28
ZIMMER BIOMET HOLDINGS INC11,864124.981,482,762.72
ABBVIE INC98,887175.7517,379,390.25
AGILENT TECHNOLOGIES15,996134.142,145,703.44
ALNYLAM PHARMACEUTICALS INC7,056149.691,056,212.64
AMGEN29,982283.518,500,196.82
AVANTOR INC34,99324.05841,581.65
BIO-RAD LABORATORIES-A1,302343.76447,575.52
BIO-TECHNE CORP8,88470.33624,811.72
BIOGEN INC8,034219.211,761,133.14
BIOMARIN PHARMACEUTICAL INC10,23188.67907,182.77
BRISTOL-MYERS SQUIBB CO117,92649.865,879,790.36
CATALENT INC11,60357.98672,741.94
CHARLES RIVER LABORATORIES2,641238.94631,040.54
DANAHER CORP39,340247.779,747,271.80
ELI LILLY & CO45,116755.6634,092,356.56
EXACT SCIENCES CORP9,06362.74568,612.62
GILEAD SCIENCES INC70,14472.045,053,173.76
ILLUMINA INC8,558140.051,198,547.90
INCYTE CORP10,62858.82625,138.96
IQVIA HOLDINGS INC10,091234.762,368,963.16
JAZZ PHARMACEUTICALS PLC3,254126.36411,175.44
JOHNSON & JOHNSON134,646157.8621,255,217.56
MERCK & CO142,254127.3718,118,891.98
METTLER-TOLEDO INTERNATIONAL1,1681,184.371,383,344.16
MODERNA INC17,87586.991,554,946.25
NEUROCRINE BIOSCIENCES INC4,708132.65624,516.20
PFIZER316,98727.598,745,671.33
REGENERON PHARMACEUTICALS5,923946.875,608,311.01
REPLIGEN CORP2,737199.73546,661.01
REVVITY INC6,426101.98655,323.48
ROYALTY PHARMA PLC- CL A23,15830.30701,687.40
TEVA PHARMACEUTICAL-SP ADR56,85713.07743,120.99
THERMO FISHER SCIENTIFIC INC21,601548.1411,840,372.14
UNITED THERAPEUTICS CORP2,421214.16518,481.36
VERTEX PHARMACEUTICALS INC14,517420.646,106,430.88
VIATRIS INC63,85713.24845,466.68
WATERS CORP3,306323.951,070,978.70
WEST PHARMACEUTICAL SERVICES4,264350.181,493,167.52
ZOETIS INC26,169186.554,881,826.95
BANK OF AMERICA CORP401,93733.9613,649,780.52
CITIGROUP107,01655.425,930,826.72
CITIZENS FINANCIAL GROUP25,19331.37790,304.41
FIFTH THIRD BANCORP37,08233.801,253,371.60
FIRST CITIZENS BCSHS -CL A5731,510.06865,264.38
HUNTINGTON BANCSHARES INC78,77012.761,005,105.20
JPMORGAN CHASE & CO163,426179.7329,372,554.98
KEY CORP48,98414.19695,082.96
M & T BANK CORP9,606137.361,319,480.16
PNC FINANCIAL SERVICES GROUP21,205146.703,110,773.50
REGIONS FINL CORP49,38218.42909,616.44
TRUIST FINANCIAL CORP76,09735.562,706,009.32
US BANCORP85,11441.143,501,589.96
WELLS FARGO & CO205,91051.7710,659,960.70
ALLY FINANCIAL INC18,12936.69665,153.01
AMERICAN EXPRESS35,633212.497,571,656.17
AMERIPRISE FINANCIAL INC5,866396.782,327,511.48
APOLLO GLOBAL MANAGEMENT INC22,034109.602,414,926.40
ARES MANAGEMENT CORP - A9,376132.611,243,351.36
BANK NEW YORK CO45,06754.872,472,826.29
BERKSHIRE HATHAWAY INC-CL B73,282407.1529,836,766.30
BLACKROCK INC8,457798.116,749,616.27
BLACKSTONE INC39,953126.335,047,262.49
BLOCK INC30,50265.732,004,896.46
CAPITAL ONE FINANCIAL CORP20,406137.392,803,580.34
CARLYLE GROUP INC/THE10,35144.26458,135.26
CBOE GLOBAL MARKETS INC5,992191.721,148,786.24
CME GROUP INC19,867210.994,191,738.33
COINBASE GLOBAL INC -CLASS A10,291173.301,783,430.30
DISCOVER FINANCIAL SERVICES14,285124.421,777,339.70
EQUITABLE HOLDINGS INC18,46134.34633,950.74
FACTSET RESEARCH SYSTEMS INC1,972456.86900,927.92
FIDELITY NATIONAL INFORMATION SERVICES31,02962.961,953,585.84
FISERV INC34,179147.935,056,099.47
FLEETCOR TECHNOLOGIES INC3,879272.911,058,617.89
FRANKLIN RESOURCES INC14,74827.10399,670.80
FUTU HOLDINGS LTD-ADR2,28649.76113,751.36
GLOBAL PAYMENTS INC15,111130.801,976,518.80
GOLDMAN SACHS GROUP INC18,693384.527,187,832.36
INTERCONTINENTAL EXCHANGE INC32,467136.434,429,472.81
JACK HENRY & ASSOCIATES INC3,514173.10608,273.40
KKR & CO INC33,95493.143,162,475.56
LPL FINANCIAL HOLDINGS INC4,096255.861,048,002.56
MARKETAXESS HOLDINGS INC2,112213.98451,925.76
MASTERCARD INC-CLASS A47,345451.7521,388,103.75
MOODY'S CORP9,174375.323,443,185.68
MORGAN STANLEY70,45485.356,013,248.90
MSCI INC4,355556.562,423,818.80
NASDAQ INC17,95355.54997,109.62
NORTHERN TRUST CORP11,86279.61944,333.82
PAYPAL HOLDINGS INC57,10258.633,347,890.26
PRICE T ROWE GROUP INC11,505109.411,258,762.05
RAYMOND JAMES FINANCIAL INC11,494116.451,338,476.30
ROBINHOOD MARKETS INC - A24,00014.09338,160.00
S&P GLOBAL INC18,434426.017,853,068.34
SCHWAB (CHARLES) CORP82,25763.585,229,900.06
SEI INVESTMENTS COMPANY6,28966.27416,772.03
STATE STREET CORP17,82171.551,275,092.55
SYNCHRONY FINANCIAL23,93140.48968,726.88
TOAST INC-CLASS A20,88721.78454,918.86
TRADEWEB MARKETS INC-CLASS A6,542102.50670,555.00
VISA INC-CLASS A SHARES89,644275.1524,665,546.60
AFLAC31,14178.782,453,287.98
ALLSTATE CORP14,193159.722,266,905.96
AMERICAN FINANCIAL GROUP INC3,803123.59470,012.77
AMERICAN INT'L GROUP40,24668.132,741,959.98
AON PLC11,563315.503,648,126.50
ARCH CAPITAL GROUP LTD20,70385.371,767,415.11
ARTHUR J GALLAGHER & CO11,870241.742,869,453.80
ASSURANT INC2,684174.63468,706.92
BROWN & BROWN INC13,36582.701,105,285.50
CHUBB LTD23,361250.515,852,164.11
CINCINNATI FINANCIAL CORP7,751110.94859,895.94
ERIE INDEMNITY COMPANY-CL A1,444355.48513,313.12
EVEREST GROUP LTD2,474368.11910,704.14
FNF GROUP12,83652.13669,140.68
GLOBE LIFE INC4,559125.85573,750.15
HARTFORD FINANCIAL SVCS16,67393.431,557,758.39
LOEWS CORP10,48273.87774,305.34
MARKEL GROUP INC7021,453.131,020,097.26
MARSH & MCLENNAN COS27,850200.895,594,786.50
METLIFE INC35,76268.622,453,988.44
PRINCIPAL FINANCIAL GROUP12,72580.301,021,817.50
PROGRESSIVE CORP32,935189.486,240,523.80
PRUDENTIAL FINANCIAL INC20,869107.312,239,452.39
TRAVELERS COS INC/THE12,320220.102,711,632.00
WILLIS TOWERS WATSON PLC6,009275.641,656,320.76
WR BERKLEY CORP11,91981.98977,119.62
WEYERHAEUSER CO40,66433.061,344,351.84
ACCENTURE PLC-CL A35,320362.9512,819,394.00
ADOBE INC25,550541.9113,845,800.50
AKAMAI TECHNOLOGIES,INC8,949108.36969,713.64
ANSYS INC4,871332.141,617,853.94
ASPEN TECHNOLOGY INC1,805175.36316,524.80
ATLASSIAN CORP-CL A9,024204.781,847,934.72
AUTODESK INC12,108255.263,090,688.08
BENTLEY SYSTEMS INC-CLASS B11,81952.33618,488.27
BILL HOLDINGS,INC.4,83363.05304,720.65
CADENCE DESIGN SYSTEMS15,429292.074,506,348.03
CHECK POINT SOFTWARE TECH5,676160.10908,727.60
CLOUDFLARE INC - CLASS A16,22197.991,589,495.79
COGNIZANT TECH SOLUTIONS-A28,40776.742,179,953.18
CONFLUENT INC-CLASS A9,00032.72294,480.00
CROWDSTRIKE HOLDINGS INC - A12,526323.714,054,791.46
CYBERARK SOFTWARE LTD/ISRAEL2,100250.00525,000.00
DATADOG INC - CLASS A14,659127.661,871,367.94
DOCUSIGN INC9,53849.98476,709.24
DROPBOX INC-CLASS A16,50524.23399,916.15
DYNATRACE INC14,98050.26752,894.80
EPAM SYSTEMS INC3,061297.81911,596.41
FAIR ISAAC CORP1,3451,259.201,693,624.00
FORTINET INC36,98267.912,511,447.62
GARTNER INC4,549445.002,024,305.00
GEN DIGITAL INC29,83821.70647,484.60
GODADDY INC - CLASS A8,747108.90952,548.30
HUBSPOT INC2,683595.341,597,297.22
INTL BUSINESS MACHINES CORP51,075183.449,369,198.00
INTUIT INC15,703645.9110,142,724.73
MANHATTAN ASSOCIATES INC3,500242.88850,080.00
MICROSOFT CORP394,718402.79158,988,463.22
MONDAY.COM LTD1,500217.32325,980.00
MONGODB INC4,115444.811,830,393.15
OKTA INC9,34583.66781,802.70
ORACLE CORP91,492108.459,922,307.40
PALANTIR TECHNOLOGIES INC-A103,88723.402,430,955.80
PALO ALTO NETWORKS INC17,419366.096,376,921.71
PTC INC7,030176.891,243,536.70
ROPER TECHNOLOGIES INC5,903544.113,211,881.33
SALESFORCE INC54,562286.3915,626,011.18
SERVICENOW INC11,509752.848,664,435.56
SNOWFLAKE INC-CLASS A16,022220.083,526,121.76
SPLUNK INC8,652155.401,344,520.80
SYNOPSYS INC8,405547.984,605,771.90
TWILIO INC - A10,37856.68588,225.04
TYLER TECHNOLOGIES INC2,478435.381,078,871.64
UIPATH INC - CLASS A24,00023.82571,680.00
UNITY SOFTWARE INC13,11632.02419,974.32
VERISIGN INC5,329192.231,024,393.67
WIX.COM LTD3,273125.32410,172.36
WORKDAY INC-CLASS A11,335301.983,422,943.30
ZOOM VIDEO COMMUNICATIONS-A12,44361.32763,004.76
ZSCALER INC5,230249.041,302,479.20
AMPHENOL CORPORATION33,054104.613,457,778.94
APPLE INC873,971181.56158,678,174.76
ARISTA NETWORKS INC14,708259.613,818,343.88
CDW CORP/DE7,411241.791,791,905.69
CISCO SYSTEMS228,54348.2811,034,056.04
CORNING43,88532.291,417,046.65
DELL TECHNOLOGIES -C14,00982.461,155,182.14
F5 INC2,841183.14520,300.74
HEWLETT PACKARD ENTERPRIS75,29915.011,130,237.99
HP INC49,49628.631,417,070.48
JABIL INC7,400137.331,016,242.00
JUNIPER NETWORKS INC16,30836.90601,765.20
KEYSIGHT TECHNOLOGIES INC9,238154.431,426,624.34
MOTOROLA SOLUTIONS INC9,289323.043,000,718.56
NETAPP INC10,84385.46926,642.78
SEAGATE TECHNOLOGY HOLDINGS9,88086.77857,287.60
SUPER MICRO COMPUTER INC2,800787.572,205,196.00
TE CONNECTIVITY LTD17,335140.222,430,713.70
TELEDYNE TECHNOLOGIES INC2,404430.761,035,547.04
TRIMBLE IMS HOLDINGS13,86960.13833,942.97
WESTERN DIGITAL CORP17,22854.13932,551.64
ZEBRA TECHNOLOGIES CORP-CL A2,892271.93786,421.56
AT&T INC395,56416.916,688,987.24
LIBERTY GLOBAL LTD-C12,68219.49247,172.18
T-MOBILE US INC29,432162.054,769,455.60
VERIZON COMMUNICATIONS235,54840.509,539,694.00
AES CORP34,33816.42563,829.96
ALLIANT ENERGY CORPORATION12,66348.25610,989.75
AMEREN CORPORATION14,99169.871,047,421.17
AMERICAN ELECTRIC POWER28,66480.882,318,344.32
AMERICAN WATER WORKS CO INC11,087121.161,343,300.92
ATMOS ENERGY CORP7,575113.69861,201.75
CENTERPOINT ENERGY INC36,65127.791,018,531.29
CMS ENERGY CORP17,23157.03982,683.93
CONSOLIDATED EDISON INC18,71387.581,638,884.54
CONSTELLATION ENERGY18,305131.802,412,599.00
DOMINION ENERGY INC48,37945.352,193,987.65
DTE ENERGY COMPANY10,982107.641,182,102.48
DUKE ENERGY CORP43,56891.944,005,641.92
EDISON INTL21,30466.541,417,568.16
ENTERGY CORP12,274100.011,227,522.74
ESSENTIAL UTILITIES INC12,96936.16468,959.04
EVERGY INC11,72450.18588,310.32
EVERSOURCE ENERGY18,28657.521,051,810.72
EXELON CORP54,63434.731,897,438.82
FIRSTENERGY CORP30,79237.151,143,922.80
NEXTERA ENERGY INC113,92256.616,449,124.42
NISOURCE INC25,55326.02664,889.06
NRG ENERGY INC12,29851.70635,806.60
PG&E CORP115,43116.631,919,617.53
PPL CORPORATION38,39926.441,015,269.56
PUBLIC SERVICE ENTERPRISE28,63760.111,721,370.07
SEMPRA35,87370.662,534,786.18
SOUTHERN CO61,65167.044,133,083.04
VISTRA CORP19,60346.15904,678.45
WEC ENERGY GROUP INC18,37378.001,433,094.00
XCEL ENERGY INC31,14659.191,843,531.74
ADVANCED MICRO DEVICES90,389165.6914,976,553.41
ANALOG DEVICES27,639189.405,234,826.60
APPLIED MATERIALS47,292189.148,944,808.88
BROADCOM INC24,8181,226.5530,440,517.90
ENPHASE ENERGY INC7,104127.55906,115.20
ENTEGRIS INC8,008135.521,085,244.16
FIRST SOLAR INC5,850153.25896,512.50
INTEL CORP233,87244.5210,411,981.44
KLA CORP7,545651.774,917,604.65
LAM RESEARCH CORP7,358900.446,625,437.52
LATTICE SEMICONDUCTOR CORP8,50072.17613,445.00
MARVELL TECHNOLOGY INC47,24765.043,072,944.88
MICROCHIP TECHNOLOGY INC29,37482.402,420,417.60
MICRON TECHNOLOGY60,39180.714,874,157.61
MONOLITHIC POWER SYSTEMS INC2,625712.321,869,840.00
NVIDIA CORP138,165694.5295,958,355.80
NXP SEMICONDUCTORS NV14,362231.353,322,648.70
ON SEMICONDUCTOR CORP24,70377.471,913,741.41
QORVO INC5,297111.86592,522.42
QUALCOMM62,632151.969,517,558.72
SKYWORKS SOLUTIONS INC8,922103.92927,174.24
TERADYNE INC9,235100.17925,069.95
TEXAS INSTRUMENTS50,935162.748,289,161.90
CBRE GROUP INC-A16,39190.971,491,089.27
COSTAR GROUP INC22,74881.241,848,047.52
HONGKONG LAND HOLDINGS LTD64,3003.26209,618.00
ZILLOW GROUP INC-C7,53753.52403,380.24
アメリカドル 小計19,042,2302,407,862,451.33
(361,564,625,691)
カナダドルARC RESOURCES LTD36,24421.99797,005.56
CAMECO CORP22,45356.051,258,490.65
CANADIAN NATURAL RESOURCES61,17785.435,226,351.11
CENOVUS ENERGY INC83,34923.241,937,030.76
ENBRIDGE120,44846.565,608,058.88
IMPERIAL OIL11,64579.84929,736.80
KEYERA CORP10,96333.23364,300.49
MEG ENERGY CORP18,39225.80474,513.60
PARKLAND CORP8,54446.65398,577.60
PEMBINA PIPELINE CORP32,66545.501,486,257.50
SUNCOR ENERGY73,94844.123,262,585.76
TC ENERGY CORP57,59853.693,092,436.62
TOURMALINE OIL CORP16,98057.00967,860.00
AGNICO EAGLE MINES27,84365.761,830,955.68
BARRICK GOLD CORP101,70619.932,027,000.58
CCL INDUSTRIES INC - CL B7,30258.63428,116.26
FIRST QUANTUM MINERALS LTD30,31211.61351,922.32
FRANCO-NEVADA CORP11,522146.091,683,248.98
IVANHOE MINES LTD-CL A35,89714.48519,788.56
KINROSS GOLD CORP74,9376.86514,067.82
LUNDIN MINING CORP30,17311.36342,765.28
NUTRIEN LTD27,02668.421,849,118.92
PAN AMERICAN SILVER CORP24,34317.49425,759.07
TECK RESOURCES LTD-CL B24,19151.261,240,030.66
WEST FRASER TIMBER CO LTD3,575106.37380,272.75
WHEATON PRECIOUS METALS CORP26,12059.781,561,453.60
CAE INC16,86426.05439,307.20
STANTEC INC6,135111.80685,893.00
TOROMONT INDUSTRIES LTD4,269124.78532,685.82
WSP GLOBAL INC7,506208.261,563,199.56
ELEMENT FLEET MANAGEMENT CORPORATION20,48322.68464,554.44
GFL ENVIRONMENTAL INC-SUB VT10,92049.26537,919.20
RB GLOBAL INC9,86591.59903,535.35
THOMSON REUTERS CORP8,466213.341,806,136.44
AIR CANADA6,73717.89120,524.93
CANADIAN NATL RAILWAY CO31,884173.125,519,758.08
CANADIAN PACIFIC KANSAS CITY52,627114.796,041,053.33
TFI INTERNATIONAL INC4,630195.42904,794.60
MAGNA INTERNATIONAL INC14,68273.431,078,099.26
BRP INC/CA- SUB VOTING1,36690.34123,404.44
GILDAN ACTIVEWEAR INC10,00045.78457,800.00
RESTAURANT BRANDS INTERNATIONAL INC17,311103.221,786,841.42
CANADIAN TIRE CORP -CL A2,586139.56360,902.16
DOLLARAMA INC16,822104.421,756,553.24
ALIMENTATION COUCHE-TARD INC42,71685.073,633,850.12
EMPIRE CO LTD 'A'7,33034.31251,492.30
LOBLAW COMPANIES LTD9,068139.021,260,633.36
METRO INC13,48971.23960,821.47
WESTON (GEORGE) LTD3,705175.99652,042.95
SAPUTO INC17,96328.05503,862.15
BANK MONTREAL39,095127.925,001,032.40
BANK NOVA SCOTIA67,78164.134,346,795.53
CANADIAN IMPERIAL BANK50,58162.823,177,498.42
NATIONAL BANK OF CANADA19,372104.482,023,986.56
ROYAL BANK OF CANADA76,323132.5510,116,613.65
TORONTO-DOMINION BANK103,71280.668,365,409.92
BROOKFIELD ASSET MGMT-A18,24455.151,006,156.60
BROOKFIELD CORP80,50354.654,399,488.95
IGM FINANCIAL INC3,89035.30137,317.00
ONEX CORP3,361102.65345,006.65
TMX GROUP LTD16,22534.19554,732.75
FAIRFAX FINANCIAL HLDGS LTD1,1981,361.731,631,352.54
GREAT-WEST LIFECO INC15,67442.30663,010.20
IA FINANCIAL CORP INC5,41593.75507,656.25
INTACT FINANCIAL CORP9,967227.582,268,289.86
MANULIFE FINANCIAL CORP100,82332.993,326,150.77
POWER CORP OF CANADA29,99238.671,159,790.64
SUN LIFE FINANCIAL INC32,02473.432,351,522.32
CGI INC - CL A11,043152.881,688,253.84
CONSTELLATION SOFTWARE INC1,1453,722.934,262,754.85
DESCARTES SYSTEMS GRP/THE4,402116.85514,373.70
OPEN TEXT CORP15,04553.01797,535.45
SHOPIFY INC - CLASS A65,609106.306,974,236.70
BCE INC3,10251.23158,915.46
QUEBECOR INC -CL B9,67931.93309,050.47
ROGERS COMMUNICATIONS -CL B18,19961.541,119,966.46
TELUS CORP23,12024.20559,504.00
ALGONQUIN POWER & UTILITIES37,2678.00298,136.00
ALTAGAS INCOME LTD14,51628.48413,415.68
BROOKFIELD RENEWABLE COR-A6,26433.78211,597.92
CANADIAN UTILITIES LTD A5,97830.53182,508.34
EMERA INC13,59548.09653,783.55
FORTIS INC29,86453.611,601,009.04
HYDRO ONE LTD20,45740.71832,804.47
NORTHLAND POWER INC13,04423.60307,838.40
FIRSTSERVICE CORP2,028222.40451,027.20
カナダドル 小計2,285,314144,021,893.17
(15,989,310,579)
ユーロENI135,03714.131,908,342.88
GALP ENERGIA SGPS SA-B SHRS30,12114.22428,471.22
NESTE OIL OYJ21,88227.55602,849.10
OMV AG7,46240.80304,449.60
REPSOL SA71,63213.65977,776.80
TENARIS SA27,42014.77404,993.40
TOTALENERGIES SE126,08658.607,388,639.60
AIR LIQUIDE29,475185.865,478,223.50
AKZO NOBEL9,22468.04627,600.96
ARCELORMITTAL29,38624.42717,606.12
ARKEMA4,37796.44422,117.88
BASF SE48,56146.042,235,991.24
COVESTRO AG10,43847.85499,458.30
DSM-FIRMENICH AG10,830102.921,114,623.60
EVONIK INDUSTRIES AG9,60317.35166,612.05
HEIDELBERG MATERIALS AG8,13187.68712,926.08
OCI NV5,79925.50147,874.50
SMURFIT KAPPA GROUP PLC14,16538.10539,686.50
STORA ENSO OYJ R26,36111.14293,661.54
SYENSQO SA3,67684.28309,813.28
SYMRISE AG7,05198.42693,959.42
UMICORE12,05719.93240,296.01
UPM KYMMENE OYJ32,78829.34961,999.92
VOESTALPINE AG5,94825.28150,365.44
WACKER CHEMIE AG1,60099.66159,456.00
ACS ACTIV. CONST. Y SVCS12,59536.63461,354.85
AIRBUS SE33,517144.964,858,624.32
ALSTOM16,90811.44193,427.52
BOUYGUES ORD11,34434.57392,162.08
BRENNTAG SE8,98981.56733,142.84
DAIMLER TRUCK HOLDING AG29,49835.511,047,473.98
DASSAULT AVIATION SA1,210182.60220,946.00
EIFFAGE4,43296.42427,333.44
FERROVIAL SE29,77935.501,057,154.50
GEA GROUP AG7,64937.51286,913.99
IMCD NV3,050141.05430,202.50
KINGSPAN GROUP PLC9,79885.14834,201.72
KNORR-BREMSE AG3,22158.16187,333.36
KONE OYJ-B19,25446.01885,876.54
LEGRAND SA15,62089.081,391,429.60
LEONARDO SPA26,07919.15499,412.85
METSO CORPORATION35,22510.04353,835.12
MTU AERO ENGINES AG2,774223.50619,989.00
PRYSMIAN SPA15,27543.63666,448.25
RATIONAL AG268754.00202,072.00
RHEINMETALL AG2,442401.90981,439.80
SAFRAN SA18,948190.463,608,836.08
SAINT-GOBAIN25,27968.301,726,555.70
SCHNEIDER ELECTRIC SE30,276201.156,090,017.40
SIEMENS42,875168.727,233,870.00
SIEMENS ENERGY AG24,75313.43332,432.79
THALES SA5,540135.15748,731.00
VINCI S.A.28,324114.443,241,398.56
WARTSILA OYJ30,39714.59443,644.21
BUREAU VERITAS SA15,66225.24395,308.88
RANDSTAD NV5,86651.32301,043.12
TELEPERFORMANCE3,110133.90416,429.00
WOLTERS KLUWER14,750147.202,171,200.00
ADP1,532127.20194,870.40
AENA SME SA4,116170.50701,778.00
DEUTSCHE LUFTHANSA-REG38,4997.33282,544.16
DHL GROUP56,43142.982,425,404.38
GETLINK18,58215.42286,627.35
BAYERISCHE MOTOREN WERKE AG17,499101.821,781,748.18
BAYERISCHE MOTOREN WERKE-PFD3,48096.15334,602.00
CONTINENTAL AG6,26272.94456,750.28
DR ING HC F PORSCHE AG5,80079.08458,664.00
FERRARI NV6,834362.502,477,325.00
MERCEDES-BENZ GROUP AG43,73666.782,920,690.08
MICHELIN35,95833.331,198,480.14
PORSCHE AUTOMOBIL HOLDING SE8,88945.14401,249.46
RENAULT SA11,30136.48412,260.48
STELLANTIS NV121,39023.402,840,526.00
VOLKSWAGEN AG-PFD11,635118.081,373,860.80
VOLKSWAGEN STAMM1,657134.20222,369.40
ADIDAS AG9,192181.121,664,855.04
HERMES INTERNATIONAL1,7652,219.503,917,417.50
KERING4,318428.201,848,967.60
LVMH15,508820.2012,719,661.60
MONCLER SPA12,41662.68778,234.88
PUMA SE6,27441.70261,625.80
SEB SA1,310112.30147,113.00
ACCOR12,28137.85464,835.85
AMADEUS IT GROUP SA-A SHS25,31961.401,554,586.60
DELIVERY HERO SE8,93522.33199,518.55
LA FRANCAISE DES JEUX SAEM5,33238.72206,455.04
SODEXO4,69875.66355,450.68
BOLLORE SE51,4056.28322,823.40
PUBLICIS GROUPE13,44398.121,319,027.16
SCOUT24 SE4,12865.34269,723.52
UNIVERSAL MUSIC GROUP NV47,95326.981,293,771.94
VIVENDI SE41,53910.22424,736.27
D'IETEREN GROUP1,617174.00281,358.00
INDITEX62,23040.102,495,423.00
PROSUS83,32127.692,307,575.09
ZALANDO SE11,28519.65221,750.25
CARREFOUR30,83115.70484,200.85
HELLOFRESH SE7,75612.0693,576.14
JERONIMO MARTINS13,06221.98287,102.76
KESKO OYJ-B SHS14,32617.99257,796.37
KONINKLIJKE AHOLD NV52,44527.731,454,299.85
ANHEUSER-BUSCH INBEV SA/NV50,36958.262,934,497.94
DANONE (GROUPE)35,67861.682,200,619.04
DAVIDE CAMPARI-MILANO NV26,6489.81261,630.06
HEINEKEN HOLDING NV7,12773.75525,616.25
HEINEKEN NV16,00088.161,410,560.00
JDE PEET'S BV9,27423.16214,785.84
KERRY GROUP PLC-A8,17379.00645,667.00
LOTUS BAKERIES249,000.00216,000.00
PERNOD-RICARD11,584155.851,805,366.40
REMY COINTREAU1,02098.44100,408.80
BEIERSDORF AG5,845139.05812,747.25
HENKEL AG & CO KGAA6,24764.44402,556.68
HENKEL AG & CO KGAA -PFD10,08371.46720,531.18
LOREAL13,589443.606,028,080.40
AMPLIFON SPA6,60631.47207,890.82
BIOMERIEUX2,374103.70246,183.80
CARL ZEISS MEDITEC AG - BR2,091110.95231,996.45
DIASORIN ITALIA SPA1,41892.46131,108.28
ESSILORLUXOTTICA16,595188.523,128,489.40
FRESENIUS MEDICAL CARE AG9,70537.70365,878.50
FRESENIUS SE&CO KGAA23,93626.04623,293.44
KONINKLIJKE PHILIPS43,35218.68810,162.17
SIEMENS HEALTHINEERS AG14,57754.92800,568.84
ARGENX SE3,157366.301,156,409.10
BAYER54,52128.761,568,296.56
EUROFINS SCIENTIFIC6,49057.58373,694.20
GRIFOLS SA14,24010.93155,643.20
IPSEN1,866105.60197,049.60
MERCK KGAA6,723153.401,031,308.20
ORION OYJ-CLASS B5,39338.94210,003.42
QIAGEN N.V.12,71239.45501,488.40
RECORDATI SPA5,19552.12270,763.40
SANOFI63,90487.135,567,955.52
SARTORIUS AG-VORZUG1,216334.90407,238.40
SARTORIUS STEDIM BIOTECH1,435249.30357,745.50
UCB (GROUPE)6,71895.06638,613.08
ABN AMRO BANK NV-CVA19,71814.53286,502.54
AIB GROUP PLC86,1754.15357,798.60
BANCO BILBAO VIZCAYA328,5179.092,988,847.66
BANCO BPM SPA78,1104.93385,316.63
BANCO SANTANDER SA904,8123.803,438,285.60
BANK OF IRELAND GROUP PLC52,1388.43439,940.44
BNP PARIBAS59,55055.503,305,025.00
CAIXABANK240,4354.10985,783.50
COMMERZBANK AG56,37610.60597,867.48
CREDIT AGRICOLE SA64,47512.44802,069.00
ERSTE GROUP BANK AG18,11939.09708,271.71
FINECOBANK SPA42,30613.20558,439.20
ING GROEP NV-CVA199,44112.692,532,102.93
INTESA SANPAOLO853,6972.842,432,609.60
KBC GROEP NV12,85562.04797,524.20
MEDIOBANCA29,44711.85348,946.95
NORDEA BANK ABP180,36411.112,004,926.22
SOCIETE GENERALE41,91622.15928,439.40
UNICREDIT SPA89,90029.952,692,505.00
ADYEN NV1,1781,482.801,746,738.40
AMUNDI SA2,81260.35169,704.20
DEUTSCHE BANK NAMEN111,99811.951,338,824.09
DEUTSCHE BOERSE10,526188.851,987,835.10
EDENRED15,23656.36858,700.96
EURAZEO SA2,34077.55181,467.00
EURONEXT NV4,50082.55371,475.00
EXOR NV6,32597.52616,814.00
GROUPE BRUXELLES LAMBERT SA5,58270.72394,759.04
NEXI SPA36,5987.09259,479.82
SOFINA752214.00160,928.00
WORLDLINE SA13,71211.50157,688.00
AEGON LTD95,2015.39513,514.19
AGEAS8,62139.36339,322.56
ALLIANZ SE-REG22,740249.405,671,356.00
ASR NEDERLAND NV9,00042.95386,550.00
ASSICURAZIONI GENERALI58,53120.931,225,053.83
AXA SA100,65431.163,136,881.91
HANNOVER RUECKVERSICHERUNG SE2,976231.60689,241.60
MUENCHENER RUECKVERSICH.7,773412.803,208,694.40
NN GROUP NV13,55737.55509,065.35
POSTE ITALIANE SPA25,77710.11260,605.47
SAMPO OYJ-A SHS25,89941.471,074,161.02
TALANX AG5,00065.45327,250.00
BECHTLE AG4,29646.24198,647.04
CAPGEMINI SA9,097218.801,990,423.60
DASSAULT SYSTEMES SA38,99343.101,680,598.30
NEMETSCHEK SE3,32084.72281,270.40
SAP SE58,571163.069,550,587.26
NOKIA OYJ300,3153.24973,020.60
CELLNEX TELECOM SA30,69633.361,024,018.56
DEUTSCHE TELEKOM183,12522.264,077,278.12
ELISA A7,82542.79334,831.75
INFRASTRUTTURE WIRELESS ITAL14,87710.77160,225.29
KPN (KON.)173,8613.37586,259.29
ORANGE104,88110.901,143,622.42
TELECOM ITALIA ORD489,7490.28140,802.83
TELEFONICA280,4133.661,028,274.47
ACCIONA SA1,278108.50138,663.00
CORP ACCIONA ENERGIAS RENOVA3,41620.8471,189.44
E.ON SE123,22912.031,483,061.01
EDP RENOVAVEIS SA15,62313.82215,909.86
ELIA GROUP SA/NV1,604103.50166,014.00
ENAGAS11,94414.92178,264.20
ENDESA17,13816.75287,061.50
ENEL451,6395.902,666,025.01
ENERGIAS DE PORTUGAL SA189,3243.75710,343.64
ENGIE100,08214.441,445,784.57
FORTUM OYJ26,65511.08295,470.67
IBERDROLA SA349,91110.903,814,029.90
NATURGY ENERGY GROUP SA9,72623.02223,892.52
REDEIA CORP SA23,29615.09351,536.64
RWE STAMM33,39631.171,040,953.32
SNAM SPA115,9304.47518,902.68
TERNA SPA80,4247.53606,236.11
VEOLIA ENVIRONNEMENT36,81429.751,095,216.50
VERBUND AG3,91664.65253,169.40
ASM INTERNATIONAL NV2,534542.501,374,695.00
ASML HOLDING NV22,598837.7018,930,344.60
BE SEMICONDUCTOR INDUSTRIES4,300153.20658,760.00
INFINEON TECHNOLOGIES72,29732.562,353,990.32
STMICROELECTRONICS NV37,31940.941,528,026.45
LEG IMMOBILIEN SE3,77470.82267,274.68
VONOVIA SE43,37326.581,152,854.34
ユーロ 小計10,093,190279,765,360.80
(45,417,108,672)
イギリスポンドBP PLC965,6054.664,505,030.12
SHELL PLC-NEW369,17924.889,185,173.52
ANGLO AMERICAN PLC74,01617.191,272,779.13
ANTOFAGASTA PLC22,35817.76397,078.08
CRH PLC41,91861.402,573,765.20
CRODA INTERNATIONAL PLC8,01349.99400,569.87
ENDEAVOUR MINING PLC13,00012.97168,610.00
GLENCORE PLC587,0983.902,292,030.59
MONDI PLC23,52513.82325,233.12
RIO TINTO PLC REG61,89152.303,236,899.30
ASHTEAD GROUP PLC25,11553.501,343,652.50
BAE SYSTEMS PLC170,45812.532,135,838.74
BUNZL PLC19,31232.53628,219.36
DCC PLC4,49958.26262,111.74
MELROSE INDUSTRIES PLC75,0006.13460,200.00
ROLLS-ROYCE HOLDINGS PLC458,6583.301,515,864.69
SMITHS GROUP PLC20,04616.39328,654.17
SPIRAX-SARCO ENGINEERING PLC3,672103.95381,704.40
EXPERIAN PLC52,94133.901,794,699.90
INTERTEK GROUP PLC10,29544.91462,348.45
RELX PLC107,31834.363,687,446.48
RENTOKIL INITIAL PLC130,3284.25554,284.98
BARRATT DEVELOPMENTS PLC50,9784.80245,102.22
BERKELEY GROUP HOLDINGS/THE6,04847.91289,759.68
BURBERRY GROUP PLC22,32713.07291,925.52
PERSIMMON PLC14,32714.28204,661.19
TAYLOR WIMPEY PLC166,0481.45241,848.91
COMPASS GROUP PLC95,63722.072,110,708.59
ENTAIN PLC33,6149.23310,257.22
FLUTTER ENTERTAINMENT PLC-DI10,117165.901,678,410.30
INTERCONTINENTAL HOTELS10,14183.34845,150.94
PEARSON34,3029.58328,681.76
WHITBREAD PLC10,17035.50361,035.00
AUTO TRADER GROUP PLC43,8907.22317,236.92
INFORMA PLC79,6888.21654,557.23
WPP PLC56,6937.88446,854.22
JD SPORTS FASHION PLC114,3301.12128,278.26
KINGFISHER PLC96,5932.23216,271.72
NEXT PLC7,23585.34617,434.90
OCADO GROUP PLC36,5005.31194,107.00
SAINSBURY (J) PLC82,0182.56210,212.13
TESCO PLC393,9672.841,120,836.11
ASSOCIATED BRITISH FOODS PLC20,88123.07481,724.67
BRITISH AMERICAN TOBACCO114,64423.832,732,539.74
COCA-COLA HBC AG-CDI14,11524.81350,193.15
DIAGEO126,32129.663,747,312.46
IMPERIAL BRANDS PLC45,61718.24832,054.08
HALEON PLC314,4273.251,023,931.52
RECKITT BENCKISER GROUP PLC39,54158.162,299,704.56
UNILEVER PLC141,26240.535,725,348.86
SMITH & NEPHEW PLC54,63111.29617,057.14
ASTRAZENECA87,036102.048,881,153.44
GSK PLC224,79216.773,771,560.17
HIKMA PHARMACEUTICALS PLC8,58619.85170,432.10
BARCLAYS873,2511.611,412,920.11
HSBC HOLDINGS PLC (GB)1,087,1126.436,998,827.05
LLOYDS BANKING GROUP PLC3,573,0420.431,559,632.83
NATWEST GROUP PLC329,7852.28754,548.08
STANDARD CHARTERED PLC135,1876.00812,203.49
3I GROUP PLC55,14724.521,352,204.44
ABRDN PLC100,7221.59160,399.78
HARGREAVES LANSDOWN PLC18,2468.05146,953.28
LONDON STOCK EXCHANGE GROUP24,08788.442,130,254.28
M&G PLC118,1702.25266,237.01
SCHRODERS PLC42,1614.02169,740.18
ST JAMES'S PLACE PLC26,7286.53174,747.66
WISE PLC - A45,0008.38377,190.00
ADMIRAL GROUP PLC9,87225.83254,993.76
AVIVA PLC152,4694.43676,657.42
LEGAL & GENERAL GROUP313,7172.41757,312.83
PHOENIX GROUP HOLDINGS PLC43,2555.01217,053.59
PRUDENTIAL158,8988.151,295,018.70
SAGE GROUP PLC56,36011.73661,102.80
HALMA PLC20,29622.82463,154.72
BT GROUP PLC373,9761.06399,593.35
VODAFONE GROUP PLC1,387,9400.67930,891.35
CENTRICA PLC370,0001.33493,580.00
NATIONAL GRID PLC203,01210.392,109,294.68
SEVERN TRENT PLC14,21925.89368,129.91
SSE PLC65,15816.091,048,718.01
UNITED UTILITIES GROUP PLC34,71610.54365,906.64
イギリスポンド 小計15,433,247105,715,802.00
(20,041,601,743)
スイスフランCLARIANT AG-REG13,16111.07145,692.27
EMS-CHEMIE HOLDING AG-REG310636.00197,160.00
GIVAUDAN-REG5333,744.001,995,552.00
HOLCIM LTD30,19568.062,055,071.70
SIG GROUP AG16,00018.14290,240.00
SIKA AG-BR8,383255.402,141,018.20
ABB LTD88,58540.153,556,687.75
GEBERIT AG-REG1,930511.80987,774.00
SCHINDLER HOLDING AG-REG1,332223.40297,568.80
SCHINDLER HOLDING-PART CERT2,021231.70468,265.70
VAT GROUP AG1,440428.50617,040.00
ADECCO GROUP AG-REG9,95936.68365,296.12
SGS SA8,67584.68734,599.00
KUEHNE & NAGEL INTL AG-REG2,730284.80777,504.00
CIE FINANCIERE RICHEMON SA-(REGD)29,711135.804,034,753.80
SWATCH GROUP AG(BEARER)1,572212.60334,207.20
SWATCH GROUP AG/THE-REG3,00441.00123,164.00
AVOLTA AG5,50035.24193,820.00
BARRY CALLEBAUT AG-REG1891,319.00249,291.00
CHOCOLADEFABRIKEN LINDT-REG6111,000.00666,000.00
LINDT & SPRUENGLI AG-PC5511,230.00617,650.00
NESTLE SA - REGISTERED149,34499.6014,874,662.40
ALCON INC27,66868.881,905,771.84
SONOVA HOLDING AG-REG2,788285.10794,858.80
STRAUMANN HOLDING AG-REG5,767145.70840,251.90
BACHEM HOLDING AG-REG B1,95064.50125,775.00
LONZA GROUP AG-REG4,282454.301,945,312.60
NOVARTIS114,78190.7710,418,671.37
ROCHE HOLDING AG-BR1,944247.00480,168.00
ROCHE HOLDING GENUSS39,348232.209,136,605.60
SANDOZ GROUP AG22,46428.06630,339.84
BANQUE CANTONALE VAUDOIS-REG1,564108.10169,068.40
JULIUS BAER GROUP LTD11,77548.25568,143.75
PARTNERS GROUP HOLDING AG1,2871,237.501,592,662.50
UBS GROUP AG182,56324.404,454,537.20
BALOISE HOLDING AG - REG2,334144.20336,562.80
HELVETIA HOLDING AG-REG2,500123.60309,000.00
SWISS LIFE HOLDING AG-REG1,612648.801,045,865.60
SWISS RE LTD16,438102.751,689,004.50
ZURICH INSURANCE GROUP AG8,505443.903,775,369.50
TEMENOS AG - REG3,52062.24219,084.80
LOGITECH INTERNATIONAL-REG8,29876.92638,282.16
SWISSCOM1,331520.60692,918.60
BKW AG807133.00107,331.00
SWISS PRIME SITE-REG5,13586.30443,150.50
スイスフラン 小計843,29678,041,754.20
(13,289,730,322)
スウェーデンクローナBOLIDEN AB13,081269.953,531,215.95
HOLMEN AB-B SHARES5,106403.302,059,249.80
SCA SV CELLULOSA B34,632142.304,928,133.60
ALFA LAVAL AB14,260379.405,410,244.00
ASSA ABLOY AB-B57,678293.9016,951,564.20
ATLAS COPCO A156,971174.5527,399,288.05
ATLAS COPCO B85,638151.1012,939,901.80
BEIJER REF AB23,000145.803,353,400.00
EPIROC AB-A37,140193.207,175,448.00
EPIROC AB-B22,442172.603,873,489.20
HUSQVARNA AB-B SHS21,84179.201,729,807.20
INDUTRADE AB14,669275.204,036,908.80
INVESTMENT AB LATOUR-B SHS8,081265.002,141,465.00
LIFCO AB-B SHS13,590275.903,749,481.00
NIBE INDUSTRIER AB-B SHS80,93959.364,804,539.04
SAAB AB-B5,800799.604,637,680.00
SANDVIK AB56,973222.7012,687,887.10
SKANSKA B19,869184.353,662,850.15
SKF AB-B18,340216.403,968,776.00
VOLVO AB-A SHS8,748279.202,442,441.60
VOLVO B87,756274.0024,045,144.00
SECURITAS B25,545107.602,748,642.00
VOLVO CAR AB-B35,54436.361,292,379.84
EVOLUTION AB9,6221,350.0012,989,700.00
HENNES & MAURITZ B33,524142.464,775,829.04
ESSITY AKTIEBOLAG-B31,655243.607,711,158.00
GETINGE AB-B SHS12,650208.802,641,320.00
SWEDISH ORPHAN BIOVITRUM AB9,481263.202,495,399.20
SKANDINAVISKA ENSKILDA BANKEN A96,619152.5014,734,397.50
SVENSKA HANDELSBK A81,670124.3510,155,664.50
SWEDBANK AB-A50,623218.0011,035,814.00
EQT AB22,258279.806,227,788.40
INDUSTRIVARDEN AB-A SHS6,848344.502,359,136.00
INDUSTRIVARDEN AB-C SHS8,631344.302,971,653.30
INVESTOR AB-B SHS95,842255.6024,497,215.20
LUNDBERGS AB-B SHS4,093559.402,289,624.20
ERICSSON (LM) B160,92256.049,018,068.88
HEXAGON AB-B SHS108,582117.5512,763,814.10
TELE2 AB-B SHS34,52084.922,931,438.40
TELIA CO AB138,48725.003,462,175.00
FASTIGHETS AB BALDER-B SHRS32,47865.262,119,514.28
SAGAX AB-B9,400254.402,391,360.00
スウェーデンクローナ 小計1,795,548297,141,006.33
(4,311,516,001)
ノルウェークローネAKER BP ASA17,052259.304,421,583.60
EQUINOR ASA50,840264.2513,434,470.00
NORSK HYDRO72,01556.624,077,489.30
YARA INTERNATIONAL ASA9,449351.203,318,488.80
KONGSBERG GRUPPEN ASA4,500662.002,979,000.00
ADEVINTA ASA16,857115.001,938,555.00
MOWI ASA23,314202.904,730,410.60
ORKLA39,80375.803,017,067.40
SALMAR ASA6,500637.204,141,800.00
DNB BANK ASA46,261208.609,650,044.60
GJENSIDIGE FORSIKRING ASA11,153171.701,914,970.10
TELENOR ASA38,789116.654,524,736.85
ノルウェークローネ 小計336,53358,148,616.25
(833,269,670)
デンマーククローネNOVOZYMES A/S18,930384.707,282,371.00
ROCKWOOL A/S-B SHS4282,220.00950,160.00
VESTAS WIND SYSYEMS A/S55,152183.3410,111,567.68
A P MOLLER - MAERSK A/S - A15210,330.001,570,160.00
A P MOLLER-MAERSK A/S-B25110,485.002,631,735.00
DSV A/S10,2131,135.5011,596,861.50
PANDORA A/S5,4651,141.506,238,297.50
CARLSBERG AS-B5,476948.805,195,628.80
COLOPLAST-B8,147885.607,214,983.20
DEMANT A/S4,463364.401,626,317.20
GENMAB A/S3,6031,985.007,151,955.00
NOVO NORDISK A/S-B182,764843.30154,124,881.20
DANSKE BANK A/S38,806192.857,483,737.10
TRYG A/S25,030144.453,615,583.50
ORSTED A/S11,432389.504,452,764.00
デンマーククローネ 小計370,312231,247,002.68
(5,036,559,718)
オーストラリアドルAMPOL LTD12,82137.80484,633.80
SANTOS176,1387.401,303,421.20
WOODSIDE ENERGY GROUP LTD105,49430.193,184,863.86
BHP GROUP LTD284,01745.5412,934,134.18
BLUESCOPE STEEL LTD21,54922.50484,852.50
FORTESCUE LTD97,58428.212,752,844.64
IGO LTD35,3826.98246,966.36
JAMES HARDIE INDUSTRIES PLC25,49356.541,441,374.22
MINERAL RESOURCES LTD10,00059.41594,100.00
NORTHERN STAR RESOURCES LTD58,12213.17765,466.74
ORICA LTD26,96116.85454,292.85
PILBARA MINERALS LTD131,7103.56468,887.60
RIO TINTO LTD20,196128.042,585,895.84
SOUTH32 LTD246,1372.84699,029.08
REECE LTD12,87023.83306,692.10
BRAMBLES LTD82,93615.281,267,262.08
COMPUTERSHARE LIMITED28,58926.03744,171.67
AURIZON HOLDINGS LTD93,6043.92366,927.68
QANTAS AIRWAYS LIMITED39,9485.72228,502.56
TRANSURBAN GROUP167,82013.162,208,511.20
ARISTOCRAT LEISURE LTD31,47344.351,395,827.55
IDP EDUCATION LTD12,55019.51244,850.50
LOTTERY CORP LTD/THE123,6015.05624,185.05
CAR GROUP LTD23,07535.45818,008.75
REA GROUP LTD3,000192.85578,550.00
SEEK LTD17,11326.21448,531.73
WESFARMERS LTD63,82363.014,021,487.23
COLES GROUP LTD82,65116.031,324,895.53
ENDEAVOUR GROUP LTD/AUSTRALI74,3625.40401,554.80
WOOLWORTHS GROUP LTD69,39135.872,489,055.17
TREASURY WINE ESTATES LTD34,48011.74404,795.20
COCHLEAR LIMITED3,460330.311,142,872.60
RAMSAY HEALTH CARE LTD9,64150.79489,666.39
SONIC HEALTHCARE LTD25,96929.24759,333.56
CSL LIMITED26,778282.287,558,893.84
ANZ GROUP HOLDINGS LTD166,58527.884,644,389.80
COMMONWEALTH BANK OF AUST94,297116.9511,028,034.15
NATIONAL AUSTRALIA BANK177,80033.495,954,522.00
WESTPAC BANKING194,05725.905,026,076.30
ASX LTD11,05564.28710,615.40
MACQUARIE GROUP LIMITED20,561191.023,927,562.22
WASHINGTON H. SOUL PATTINSON10,34534.23354,109.35
INSURANCE AUSTRALIA GRP.137,2666.19849,676.54
MEDIBANK PRIVATE LTD129,2523.89502,790.28
QBE INSURANCE GROUP78,25317.111,338,908.83
SUNCORP GROUP LIMITED66,73115.291,020,316.99
WISETECH GLOBAL LTD8,34279.85666,108.70
XERO LTD7,073113.68804,058.64
TELSTRA GROUP LTD199,8103.94787,251.40
ORIGIN ENERGY LIMITED87,8838.67761,945.61
オーストラリアドル 小計3,668,04894,601,704.27
(9,309,753,717)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD64,6618.04520,197.74
EBOS GROUP LTD10,25635.80367,164.80
FISHER & PAYKEL HEALTHCARE C36,01523.74854,996.10
SPARK NEW ZEALAND LTD104,5435.10533,692.01
MERCURY NZ LTD40,7196.79276,685.60
MERIDIAN ENERGY LTD64,0345.57356,669.38
ニュージーランドドル 小計320,2282,909,405.63
(269,498,243)
香港ドルCK HUTCHISON HOLDINGS LTD139,44842.155,877,733.20
TECHTRONIC INDUSTRIES CO84,50083.107,021,950.00
XINYI GLASS HOLDING CO LTD102,0007.08722,160.00
MTR CORP82,50025.902,136,750.00
SITC INTERNATIONAL HOLDINGS81,00012.621,022,220.00
GALAXY ENTERTAINMENT GROUP L117,00045.155,282,550.00
SANDS CHINA LTD127,00023.502,984,500.00
BUDWEISER BREWING CO APAC LT83,00013.181,093,940.00
WH GROUP LTD446,6194.752,121,440.25
BOC HONG KONG HOLDINGS -R191,50019.403,715,100.00
HANG SENG BANK39,60081.853,241,260.00
HONG KONG EXCHANGES & CLEAR69,800244.8017,087,040.00
AIA GROUP LTD649,40063.7541,399,250.00
CK INFRASTRUCTURE HOLDINGS L32,00046.801,497,600.00
CLP HOLDINGS100,00065.106,510,000.00
HONG KONG & CHINA GAS608,9905.993,647,850.10
POWER ASSETS HOLDINGS LIMITED73,50046.903,447,150.00
CK ASSET HOLDINGS LTD98,44835.453,489,981.60
ESR GROUP LTD92,4009.35863,940.00
HANG LUNG PROPERTIES LTD115,0008.27951,050.00
HENDERSON LAND DEVELOPMEN79,76121.301,698,909.30
NEW WORLD DEVELOPMENT76,2509.36713,700.00
SINO LAND CO198,6008.011,590,786.00
SUN HUNG KAI PROPERTIES80,00072.455,796,000.00
SWIRE PACIFIC A31,00063.151,957,650.00
SWIRE PROPERTIES LTD69,00015.561,073,640.00
WHARF HOLDINGS77,00027.002,079,000.00
WHARF REAL ESTATE INVESTMENT81,00026.252,126,250.00
香港ドル 小計4,026,316131,149,400.45
(2,518,068,488)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD5,10026.19133,569.00
KEPPEL LTD80,2007.39592,678.00
SEATRIUM LTD3,030,7190.09293,979.74
SINGAPORE TECHNOLOGIES ENGINEERING74,8003.92293,216.00
SINGAPORE AIRLINES73,3507.37540,589.50
GENTING SINGAPORE LTD319,7001.06338,882.00
WILMAR INTERNATIONAL LTD106,6003.24345,384.00
DBS GROUP101,80034.173,478,506.00
OCBC BANK199,35013.452,681,257.50
UNITED OVERSEAS BANK72,30029.512,133,573.00
SINGAPORE EXCHANGE LTD42,5009.42400,350.00
SINGAPORE TELECOMMUNICATIONS420,8802.391,005,903.20
SEMBCORP INDUSTRIES LTD49,0005.81284,690.00
CAPITALAND INVESTMENT LTD/SI153,9002.92449,388.00
CITY DEVELOPMENTS LTD22,0006.07133,540.00
UOL GROUP LIMITED24,8006.21154,008.00
シンガポールドル 小計4,776,99913,259,513.94
(1,481,485,492)
イスラエルシェケルICL LTD39,37518.05710,718.75
ELBIT SYSTEMS LTD1,248758.00945,984.00
BANK HAPOALIM BM80,24032.602,615,824.00
BANK LEUMI LE-ISRAEL82,18128.072,306,820.67
ISRAEL DISCOUNT BANK-A64,22717.931,151,590.11
MIZRAHI TEFAHOT BANK LTD8,698136.001,182,928.00
NICE LTD3,165825.902,613,973.50
AZRIELI GROUP2,465243.60600,474.00
イスラエルシェケル 小計281,59912,128,313.03
(494,359,741)
合 計63,272,860480,556,888,077
(480,556,888,077)


(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
新株予約権証券カナダドルCONSTELLATION SOFTWA WRT1,063.00-
カナダドル 小計1,063.00-
(-)
新株予約権証券合計-
(-)
投資信託受益証券オーストラリアドルAPA GROUP63,405507,874.05
オーストラリアドル 小計63,405507,874.05
(49,979,885)
香港ドルHKT TRUST AND HKT LTD185,0001,705,700.00
香港ドル 小計185,0001,705,700.00
(32,749,440)
投資信託受益証券合計248,40582,729,325
(82,729,325)
投資証券アメリカドルALEXANDRIA REAL ESTATE EQUIT9,6481,146,471.84
AMERICAN HOMES 4 RENT-A20,363700,079.94
AMERICAN TOWER CORPORATION26,3734,968,673.20
ANNALY CAPITAL MANAGEMENT INC24,773463,255.10
AVALONBAY COMMUNITIES INC7,6761,353,585.84
BOSTON PROPERTIES7,893521,174.79
CAMDEN PROPERTY TRUST6,427607,287.23
CROWN CASTLE INC24,8782,709,711.76
DIGITAL REALTY TRUST INC16,0852,172,440.10
EQUINIX INC5,1484,400,201.52
EQUITY LIFESTYLE PROPERTIES8,979598,360.56
EQUITY RESIDENTIAL PPTY18,8421,132,781.04
ESSEX PROPERTY TRUST3,594837,222.30
EXTRA SPACE STORAGE INC11,3581,606,248.36
GAMING AND LEISURE PROPERTIE15,190684,917.10
HEALTHPEAK PROPERTIES INC39,537668,966.04
HOST HOTELS AND RESORTS INC40,506796,347.96
INVITATION HOMES INC35,0251,147,769.25
IRON MOUNTAIN INC16,1601,105,667.20
KIMCO REALTY CORP31,093610,666.52
MID-AMERICA APARTMENT COMM6,844866,587.28
PROLOGIS INC52,1546,954,735.90
PUBLIC STORAGE8,7232,478,378.76
REALTY INCOME CORP46,5472,442,321.09
REGENCY CENTERS CORP10,530638,328.60
SBA COMMUNICATIONS CORP5,7251,185,304.00
SIMON PROPERTY GROUP18,3952,739,015.50
SUN COMMUNITIES INC6,650870,152.50
UDR INC17,830638,314.00
VENTAS INC23,6101,016,174.40
VICI PROPERTIES INC56,0231,656,039.88
WELLTOWER INC28,3002,626,523.00
WP CAREY INC10,761612,731.34
アメリカドル 小計661,64052,956,433.90
(7,951,938,114)
カナダドルCAN APARTMENT PROP REAL ESTA5,069254,869.32
RIOCAN REAL ESTATE INVST TR8,945165,482.50
カナダドル 小計14,014420,351.82
(46,667,459)
ユーロCOVIVIO(FP)3,076127,469.44
GECINA SA2,719254,226.50
KLEPIERRE11,603274,991.10
UNIBAIL-RODAMCO-WESTFIELD6,185430,723.40
WAREHOUSES DE PAUW SCA7,235184,637.20
ユーロ 小計30,8181,272,047.64
(206,504,213)
イギリスポンドLAND SECURITIES GROUP PLC32,132207,379.92
SEGRO PLC63,208544,600.12
イギリスポンド 小計95,340751,980.04
(142,560,375)
オーストラリアドルDEXUS74,283566,779.29
GOODMAN GROUP100,4932,885,154.03
GPT GROUP111,587492,098.67
MIRVAC GROUP228,843510,319.89
SCENTRE GROUP297,027885,140.46
STOCKLAND121,481560,027.41
VICINITY CENTERS221,263439,207.05
オーストラリアドル 小計1,154,9776,338,726.80
(623,794,104)
香港ドルLINK REIT147,8005,616,400.00
香港ドル 小計147,8005,616,400.00
(107,834,880)
シンガポールドルCAPITALAND ASCENDAS REIT207,909569,670.66
CAPITALAND INTEGRATED COMMERCIAL TRUST276,190544,094.30
MAPLETREE LOGISTICS TRUST174,778265,662.56
MAPLETREE PAN ASIA COMMERCIA132,200183,758.00
シンガポールドル 小計791,0771,563,185.52
(174,654,718)
投資証券合計2,895,6669,253,953,863
(9,253,953,863)
合計9,336,683,188
(9,336,683,188)


有価証券明細表注記
1.券面総額欄の数値は、証券数又は口数を表示しております。
2.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。
3.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。
4.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。
5.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		組入新株予約権
証券
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589銘柄97.8%―――73.8%
投資証券33銘柄―――2.2%1.6%
カナダドル株式86銘柄99.7%―――3.3%
新株予約権証券1銘柄―――――
投資証券2銘柄―――0.3%0.0%
ユーロ株式220銘柄99.5%―――9.3%
投資証券5銘柄―――0.5%0.0%
イギリスポンド株式81銘柄99.3%―――4.1%
投資証券2銘柄―――0.7%0.0%
スイスフラン株式45銘柄100.0%―――2.7%
スウェーデンクローナ株式42銘柄100.0%―――0.9%
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15銘柄100.0%―――1.0%
オーストラリアドル株式50銘柄93.3%―――1.9%
投資信託受益証券1銘柄――0.5%―0.0%
投資証券7銘柄―――6.2%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94.7%―――0.5%
投資信託受益証券1銘柄――1.2%―0.0%
投資証券1銘柄―――4.1%0.0%
シンガポールドル株式16銘柄89.5%―――0.3%
投資証券4銘柄―――10.5%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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail