有価証券報告書(内国投資信託受益証券)-第13期(2022/07/26-2023/07/25)

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2023/10/25 9:13
【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
2023年 7月25日現在
項目金額(円)
資産の部
流動資産
預金8,001,981,220
コール・ローン1,125,502,767
株式407,156,889,904
投資信託受益証券119,660,255
投資証券8,439,280,250
派生商品評価勘定376,275,567
未収配当金306,296,523
差入委託証拠金2,824,303,576
流動資産合計428,350,190,062
資産合計428,350,190,062
負債の部
流動負債
派生商品評価勘定8,956,466
前受金353,473,080
未払金95,028,684
未払解約金95,457,638
未払利息2,740
流動負債合計552,918,608
負債合計552,918,608
純資産の部
元本等
元本77,486,252,195
剰余金
剰余金又は欠損金(△)350,311,019,259
元本等合計427,797,271,454
純資産合計427,797,271,454
負債純資産合計428,350,190,062

注記表
(重要な会計方針に係る事項に関する注記)

2023年 7月25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)

2023年 7月25日現在
1.計算期間の末日における受益権の総数77,486,252,195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5.5209円
(1万口当たり純資産額)(55,209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

2023年 7月25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

2023年 7月25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2023年 7月25日現在
投資信託財産に係る元本の状況
期首2022年 7月26日
期首元本額74,737,903,542円
期中追加設定元本額8,577,147,269円
期中一部解約元本額5,828,798,616円
期末元本額77,486,252,195円
期末元本額の内訳
外国株式インデックスファンド1,457,384,102円
DC外国株式インデックスファンド5,086,320,661円
DC外国株式インデックスファンドL28,480,175,920円
DCバランスファンド30553,249,856円
DCバランスファンド501,205,820,878円
DCバランスファンド70877,748,265円
グローバル・インデックス・バランス・ファンド270,009,875円
外国株式インデックスe4,479,723,873円
インデックスコレクション(外国株式)17,524,811,677円
インデックスコレクション(バランス株式30)2,941,860,850円
インデックスコレクション(バランス株式50)1,171,798,376円
インデックスコレクション(バランス株式70)1,254,914,948円
私募外国株式パッシブファンド(適格機関投資家専用)5,314,896,525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)1,594,438,271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)330,599,721円
バランスVA30(適格機関投資家専用)14,165,101円
バランスVA50(適格機関投資家専用)180,539,568円
VAバランスファンド(株25/100)(適格機関投資家専用)24,135,456円
VAバランスファンド(株50/100)(適格機関投資家専用)57,224,342円
VAバランスファンド(株60/100)(適格機関投資家専用)88,394,176円
バランスVA25(適格機関投資家専用)165,843,411円
バランスVA37.5(適格機関投資家専用)143,095,101円
バランスVA50L(適格機関投資家専用)2,880,678,219円
バランスVA75(適格機関投資家専用)343,097,762円
VAバランスファンド(株40/100)(適格機関投資家専用)71,494,253円
VAポートフォリオ40(適格機関投資家専用)471,707,097円
VAポートフォリオ20(適格機関投資家専用)9,080,217円
バランスVA40(適格機関投資家専用)58,874,719円
VAバランスファンド2(株40/100)(適格機関投資家専用)58,541,433円
VAバランス50-50(適格機関投資家専用)189,219,737円
VAファンド25(適格機関投資家専用)6,577,300円
バランスVA25L(適格機関投資家専用)45,467,547円
VAバランス20-80(適格機関投資家専用)127,658,226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)6,704,732円


(有価証券に関する注記)
売買目的有価証券

種類2023年 7月25日現在
当期間の損益に含まれた評価差額(円)
株式30,980,005,094
投資信託受益証券△11,700,354
投資証券△472,077,724
合計30,496,227,016

(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
(2023年 7月25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11,882,790,785-12,236,263,865353,473,080
合計11,882,790,785-12,236,263,865353,473,080

(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
(2023年 7月25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1,226,357,296-1,240,203,31713,846,021
アメリカドル933,797,784-944,170,45110,372,667
ユーロ215,682,440-218,950,5403,268,100
イギリスポンド54,074,880-54,280,260205,380
スイスフラン22,802,192-22,802,066△126
合計1,226,357,296-1,240,203,31713,846,021

(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 CORP17,73939.28696,787.92
BAKER HUGHES CO52,52535.841,882,496.00
CHENIERE ENERGY INC13,711159.552,187,590.05
CHESAPEAKE ENERGY CORP5,33383.42444,878.86
CHEVRON CORP96,572161.8215,627,281.04
CONOCOPHILLIPS64,886114.727,443,721.92
COTERRA ENERGY INC41,05826.871,103,228.46
DEVON ENERGY CORPORATION36,66653.091,946,597.94
DIAMONDBACK ENERGY INC8,771144.451,266,970.95
EOG RESOURCES INC31,440126.153,966,156.00
EQT CORPORATION17,32139.70687,643.70
EXXON MOBIL218,746105.5223,082,077.92
HALLIBURTON CO47,08438.261,801,433.84
HESS CORP14,466145.662,107,117.56
HF SINCLAIR CORP8,44350.28424,514.04
KINDER MORGAN INC105,76018.111,915,313.60
MARATHON OIL CORP36,46025.64934,834.40
MARATHON PETROLEUM CORP23,304128.392,992,000.56
OCCIDENTAL PETROLEUM CORP38,62362.322,406,985.36
ONEOK INC24,61767.251,655,493.25
OVINTIV INC13,20242.25557,784.50
PHILLIPS 6624,974106.852,668,471.90
PIONEER NATURAL RESOURCES12,982218.032,830,465.46
SCHLUMBERGER75,87857.024,326,563.56
TARGA RESOURCES CORP11,09981.38903,236.62
TEXAS PACIFIC LAND CORP3501,491.23521,930.50
VALERO ENERGY CORP20,196125.712,538,839.16
WILLIAMS COS63,26033.962,148,309.60
AIR PRODUCTS&CHEMICALS12,269302.103,706,464.90
ALBEMARLE CORP6,375210.801,343,850.00
ALCOA CORP9,53333.75321,738.75
AMCOR PLC82,83810.11837,492.18
AVERY DENNISON CORP4,144177.61736,015.84
BALL CORP17,14757.95993,668.65
CELANESE CORP-SERIES A5,419122.00661,118.00
CF INDUSTRIES HOLDINGS INC10,37980.55836,028.45
CLEVELAND-CLIFFS INC27,04816.51446,562.48
CORTEVA INC37,59356.702,131,523.10
CROWN HOLDINGS INC6,21890.52562,853.36
DOW INC38,89152.552,043,722.05
DUPONT DE NEMOURS INC24,64075.491,860,073.60
EASTMAN CHEMICAL COMPANY6,26686.50542,009.00
ECOLAB INC13,900189.432,633,077.00
FMC CORP6,56995.41626,748.29
FREEPORT-MCMORAN INC76,83142.103,234,585.10
INT'L PAPER CO17,34532.37561,457.65
INTL FLAVORS & FRAGRANCES13,92884.971,183,462.16
LINDE PLC26,181384.6910,071,568.89
LYONDELLBASELL INDU-CL A13,23490.811,201,779.54
MARTIN MARIETTA MATERIALS3,168458.511,452,559.68
MOSAIC CO/THE18,68239.53738,499.46
NEWMONT CORPORATION41,71643.231,803,382.68
NUCOR CORP13,322166.652,220,111.30
PACKAGING CORP OF AMERICA5,174138.67717,478.58
PPG INDUSTRIES INC12,407145.871,809,809.09
RELIANCE STEEL & ALUMINUM3,200287.41919,712.00
RPM INTERNATIONAL INC6,68791.99615,137.13
SEALED AIR CORP7,36846.05339,296.40
SHERWIN-WILLIAMS CO/THE13,583268.023,640,515.66
STEEL DYNAMICS INC9,667101.98985,840.66
VULCAN MATERIALS CO7,535222.601,677,291.00
WESTLAKE CORP2,096128.59269,524.64
WESTROCK CO14,17630.76436,053.76
3 M COMPANY29,781104.273,105,264.87
AECOM7,20087.86632,592.00
AERCAP HOLDINGS NV10,16165.00660,465.00
ALLEGION PLC4,638126.35586,011.30
AMETEK INC12,923158.232,044,806.29
AXON ENTERPRISE INC3,591178.30640,275.30
BOEING CO31,050215.876,702,763.50
BUILDERS FIRSTSOURCE INC8,000138.251,106,000.00
CARLISLE COS INC2,870266.69765,400.30
CARRIER GLOBAL CORP45,05453.812,424,355.74
CATERPILLAR27,631259.377,166,652.47
CUMMINS INC7,320257.891,887,754.80
DEERE&CO15,208442.596,730,908.72
DOVER CORP7,491152.091,139,306.19
EATON CORP21,840207.364,528,742.40
EMERSON ELECTRIC CO30,69792.242,831,491.28
FASTENAL CO29,31258.421,712,407.04
FERGUSON PLC11,566159.581,845,702.28
FORTIVE CORP18,48774.031,368,592.61
FORTUNE BRANDS HOME & SECURITY INC6,41272.89467,370.68
GENERAC HOLDINGS INC2,918146.60427,778.80
GENERAL DYNAMICS CORP12,920217.642,811,908.80
GENERAL ELECTRIC CO58,757110.256,477,959.25
GRACO INC8,95286.53774,616.56
GRAINGER (WW) INC2,333769.261,794,683.58
HEICO CORP2,252177.74400,270.48
HEICO CORP-CLASS A4,228141.32597,500.96
HONEYWELL INTL INC35,975209.327,530,287.00
HOWMET AEROSPACE INC22,72750.071,137,940.89
HUBBELL INC2,787333.78930,244.86
HUNTINGTON INGALLS INDUSTRIES INC1,993231.22460,821.46
IDEX CORP3,918214.85841,782.30
ILLINOIS TOOL WORKS16,624254.344,228,148.16
INGERSOLL-RAND INC20,84765.271,360,683.69
JARDINE MATHESON HLDGS LTD9,60048.94469,824.00
JOHNSON CONTROLS INTERNATION36,78168.902,534,210.90
L3HARRIS TECHNOLOGIES INC10,469200.672,100,814.23
LENNOX INTERNATIONAL INC1,584331.91525,745.44
LOCKHEED MARTIN CORP12,180456.805,563,824.00
MASCO CORP12,11059.38719,091.80
NORDSON CORP2,536244.91621,091.76
NORTHROP GRUMMAN CORP7,890452.213,567,936.90
OTIS WORLDWIDE CORP21,40387.231,866,983.69
OWENS CORNING4,965130.77649,273.05
PACCAR INC28,28888.702,509,145.60
PARKER HANNIFIN CORP6,957397.872,767,981.59
PENTAIR PLC7,63766.26506,027.62
QUANTA SERVICES INC7,500203.811,528,575.00
RAYTHEON TECHNOLOGIES CORP78,82297.017,646,522.22
ROCKWELL AUTOMATION INC6,432338.132,174,852.16
SENSATA TECHNOLOGIES HOLDING7,60246.48353,340.96
SMITH (A.O.) CORP6,84675.42516,325.32
SNAP-ON INC2,772274.61761,218.92
STANLEY BLACK&DECKER8,22396.43792,943.89
TEXTRON10,91167.98741,729.78
TORO CO5,600103.18577,808.00
TRANE TECHNOLOGIES PLC12,377194.472,406,955.19
TRANSDIGM GROUP INC3,041882.042,682,283.64
UNITED RENTALS INC3,678450.211,655,872.38
WABTEC CORP9,109113.251,031,594.25
WATSCO INC2,000366.99733,980.00
XYLEM INC12,709113.961,448,317.64
AUTOMATIC DATA PROCESS22,247239.505,328,156.50
BOOZ ALLEN HAMILTON HOLDINGS7,038115.87815,493.06
BROADRIDGE FINANCIAL SOLUTIONS LLC5,961169.861,012,535.46
CERIDIAN HCM HOLDING INC6,96368.42476,408.46
CINTAS CORP4,794510.572,447,672.58
CLARIVATE PLC15,3709.50146,015.00
COPART INC23,38289.652,096,196.30
EQUIFAX INC6,976206.551,440,892.80
JACOBS SOLUTIONS INC6,625126.00834,750.00
LEIDOS HOLDINGS6,94091.43634,524.20
PAYCHEX INC16,816125.252,106,204.00
PAYCOM SOFTWARE INC2,625350.98921,322.50
PAYLOCITY HOLDING CORP2,200219.73483,406.00
REPUBLIC SERVICES INC12,099154.301,866,875.70
ROBERT HALF INC5,21280.09417,429.08
ROLLINS INC15,21044.75680,647.50
SS&C TECHNOLOGIES HOLDINGS12,96261.77800,662.74
TRANSUNION10,75878.97849,559.26
VERISK ANALYTICS INC8,140234.161,906,062.40
WASTE CONNECTIONS INC13,987145.252,031,611.75
WASTE MANAGEMENT INC21,458171.803,686,484.40
C.H. ROBINSON WORLDWIDE INC6,27497.94614,475.56
CSX CORP112,98032.523,674,109.60
DELTA AIR LINES INC7,84147.48372,290.68
EXPEDITORS INTL WASH INC8,512124.991,063,914.88
FEDEX CORP12,818258.773,316,913.86
GRAB HOLDINGS LTD - CL A134,6283.60484,660.80
HUNT (JB) TRANSPRT SVCS INC4,321198.34857,027.14
KNIGHT-SWIFT TRANSPORTATION10,00057.48574,800.00
NORFOLK SOUTHERN CORP12,643235.372,975,782.91
OLD DOMINION FREIGHT LINE5,632389.462,193,438.72
SOUTHWEST AIRLINES CO6,75437.20251,248.80
U-HAUL HOLDING CO5,07658.50296,946.00
UBER TECHNOLOGIES INC99,74247.324,719,791.44
UNION PACIFIC CORP32,640216.947,080,921.60
UNITED PARCEL SERVICE B39,101188.347,364,282.34
APTIV PLC14,148109.431,548,215.64
BORGWARNER INC11,53346.15532,247.95
FORD MOTOR COMPANY205,84313.962,873,568.28
GENERAL MOTORS CO75,46139.302,965,617.30
LEAR CORP2,989151.26452,116.14
LUCID GROUP INC45,8207.17328,529.40
RIVIAN AUTOMOTIVE INC-A40,19025.811,037,303.90
TESLA INC153,903269.0641,409,141.18
DECKERS OUTDOOR CORP1,600549.47879,152.00
DR HORTON INC17,138130.012,228,111.38
GARMIN LTD7,784105.87824,092.08
HASBRO INC7,25664.98471,494.88
LENNAR CORP-CL A12,818127.301,631,731.40
LULULEMON ATHLETICA INC6,033380.392,294,892.87
MOHAWK INDUSTRIES INC2,830111.38315,205.40
NIKE B65,934108.777,171,641.18
NVR INC1646,230.691,021,833.16
PULTE GROUP INC12,38678.53972,672.58
VF CORP16,31819.52318,527.36
WHIRLPOOL CORP3,060150.76461,325.60
AIRBNB INC-CLASS A23,073147.623,406,036.26
ARAMARK11,64342.67496,806.81
BOOKING HOLDINGS INC2,0492,893.765,929,314.24
CAESARS ENTERTAINMENT INC12,24357.77707,278.11
CARNIVAL CORPORATION57,53917.851,027,071.15
CHIPOTLE MEXICAN GRILL INC1,4412,082.993,001,588.59
DARDEN RESTAURANTS INC6,950170.081,182,056.00
DOMINO'S PIZZA INC1,797385.90693,462.30
DOORDASH INC - A14,87984.311,254,448.49
EXPEDIA GROUP INC8,454116.83987,680.82
HILTON WORLDWIDE HOLDINGS IN14,280150.462,148,568.80
HYATT HOTELS CORP - CL A3,200120.21384,672.00
LAS VEGAS SANDS CORP19,44956.531,099,451.97
MARRIOTT INTL A14,322194.272,782,334.94
MCDONALD'S CORP39,216295.3111,580,876.96
MGM RESORTS INTERNATIONAL15,79949.00774,151.00
ROYAL CARIBBEAN CRUISES LTD12,881102.931,325,841.33
STARBUCKS CORP61,325102.786,302,983.50
VAIL RESORTS INC2,160236.05509,868.00
WYNN RESORTS LTD5,210107.51560,127.10
YUM BRANDS INC14,772137.942,037,649.68
ACTIVISION BLIZZARD INC39,59792.553,664,702.35
ALPHABET INC-CL A321,272121.5339,044,186.16
ALPHABET INC-CL C288,636121.8835,178,955.68
ATLANTA BRAVES HOLDINGS IN-C28636.9910,579.14
CHARTER COMMUNICATIONS INC-A5,239399.432,092,613.77
COMCAST CORP-CL A225,14043.299,746,310.60
ELECTRONIC ARTS INC14,435137.761,988,565.60
FOX CORP - CLASS A15,56033.20516,592.00
FOX CORP- CLASS B6,97531.14217,201.50
INTERPUBLIC GROUP OF COS22,64632.63738,938.98
LIBERTY BROADBAND-C7,40288.86657,741.72
LIBERTY MEDIA CORP-LIBERTY-C9,88570.48696,694.80
LIBERTY SIRIUS GROUP-C7,92831.72251,476.16
LIVE NATION ENTERTAINMENT8,61897.16837,324.88
MATCH GROUP INC14,45645.60659,193.60
META PLATFORMS INC-CLASS A119,440291.6134,829,898.40
NETFLIX INC23,727428.3710,163,934.99
NEWS CORP-CLASS A22,30719.34431,417.38
OMNICOM GROUP10,92183.09907,425.89
PARAMOUNT GLOBAL-CLASS B30,80815.48476,907.84
PINTEREST INC- CLASS A30,40427.79844,927.16
ROBLOX CORP -CLASS A24,72639.55977,913.30
ROKU INC6,92771.86497,774.22
SEA LTD-ADR19,86761.161,215,065.72
SIRIUS XM HOLDINGS INC47,0966.00282,576.00
SNAP INC - A62,65412.68794,452.72
TAKE-TWO INTERACTIVE SOFTWRE8,959150.281,346,358.52
THE WALT DISNEY CO99,09486.608,581,540.40
TRADE DESK INC/THE -CLASS A23,69082.071,944,238.30
WARNER BROS DISCOVERY INC122,99412.611,550,954.34
ZOOMINFO TECHNOLOGIES INC14,22725.82367,341.14
ADVANCE AUTO PARTS3,12972.76227,666.04
AMAZON.COM497,664128.8064,099,123.20
AUTOZONE INC9752,494.792,432,420.25
BATH & BODY WORKS INC13,78935.25486,062.25
BEST BUY COMPANY INC10,83284.79918,445.28
BURLINGTON STORES INC3,549174.22618,306.78
CARMAX INC7,62883.79639,150.12
CHEWY INC - CLASS A3,94733.89133,763.83
DICK'S SPORTING GOODS INC4,000130.97523,880.00
EBAY29,66748.941,451,902.98
ETSY INC6,57396.54634,557.42
GENUINE PARTS CO7,768157.551,223,848.40
HOME DEPOT54,734325.1117,794,570.74
LKQ CORP13,32556.92758,459.00
LOWES COMPANIES32,120234.007,516,080.00
MERCADOLIBRE INC2,3901,198.432,864,247.70
O'REILLY AUTOMOTIVE INC3,383957.983,240,846.34
POOL CORP2,087365.16762,088.92
ROSS STORES INC18,500112.702,084,950.00
TJX COMPANIES INC63,03886.595,458,460.42
TRACTOR SUPPLY COMPANY5,763214.661,237,085.58
ULTA BEAUTY INC2,749454.671,249,887.83
ALBERTSONS COS INC - CLASS A19,00022.05418,950.00
COSTCO WHOLESALE CORP24,006563.9313,537,703.58
DOLLAR GENERAL CORP12,157167.672,038,364.19
DOLLAR TREE INC11,506150.801,735,104.80
KROGER CO35,29148.741,720,083.34
SYSCO CORP28,27575.812,143,527.75
TARGET (DAYTON HUDSON)24,705135.413,345,304.05
WALGREENS BOOTS ALLIANCE INC40,22930.641,232,616.56
WALMART INC79,149159.3012,608,435.70
ALTRIA GROUP INC96,59045.604,404,504.00
ARCHER-DANIELS-MIDLAND CO30,27183.112,515,822.81
BROWN-FORMAN CORP-CLASS B15,73769.091,087,269.33
BUNGE LIMITED7,221106.08766,003.68
CAMPBELL SOUP CO (US)10,05946.41466,838.19
COCA-COLA CO222,32762.4613,886,544.42
COCA-COLA EUROPACIFIC PARTNE12,05264.73780,125.96
CONAGRA BRANDS INC26,16333.26870,181.38
CONSTELLATION BRANDS INC-A8,857271.262,402,549.82
DARLING INGREDIENTS INC8,50067.49573,665.00
GENERAL MILLS INC31,19277.252,409,582.00
HERSHEY FOODS CORPORATION7,990245.821,964,101.80
HORMEL FOODS CORP15,71440.52636,731.28
JM SMUCKER CO5,275153.13807,760.75
KELLOGG CO13,89867.85942,979.30
KEURIG DR PEPPER INC51,37432.361,662,462.64
KRAFT HEINZ CO/THE45,07736.351,638,548.95
LAMB WESTON HOLDINGS INC8,000112.69901,520.00
MCCORMICK & CO-NON VTG SHRS13,65288.771,211,888.04
MOLSON COORS BEVERAGE CO-B10,12269.85707,021.70
MONDELEZ INTERNATIONAL INC-A73,44674.325,458,506.72
MONSTER BEVERAGE CORP41,03058.382,395,331.40
PEPSICO INC74,517190.9214,226,785.64
PHILIP MORRIS INTERNATIONAL82,71797.628,074,833.54
TYSON FOODS INC14,77853.47790,179.66
CHURCH & DWIGHT CO INC12,61198.081,236,886.88
CLOROX COMPANY6,394155.16992,093.04
COLGATE-PALMOLIVE CO41,46177.483,212,398.28
ESTEE LAUDER CO-CL A12,383177.042,192,286.32
KIMBERLY-CLARK CORP17,528137.172,404,315.76
PROCTER & GAMBLE CO127,453153.4219,553,839.26
ABBOTT LABORATORIES93,365114.6210,701,496.30
ALIGN TECHNOLOGY INC4,193337.011,413,082.93
AMERISOURCEBERGEN CORP9,745191.451,865,680.25
BAXTER INTERNATIONAL26,59448.281,283,958.32
BECTON DICKINSON & CO15,316279.974,288,020.52
BOSTON SCIENTIFIC CORP78,82952.174,112,508.93
CARDINAL HEALTH14,56993.051,355,645.45
CENTENE CORP29,94670.862,121,973.56
CVS HEALTH CORP68,01275.955,165,511.40
DAVITA INC3,582102.10365,722.20
DENTSPLY SIRONA INC10,09440.46408,403.24
DEXCOM INC20,381127.722,603,061.32
EDWARDS LIFESCIENCES CORP32,18491.402,941,617.60
ELEVANCE HEALTH INC12,828471.166,044,040.48
GE HEALTHCARE TECHNOLOGY19,00580.631,532,373.15
HCA HEALTHCARE INC11,263285.183,211,982.34
HENRY SCHEIN INC7,49379.41595,019.13
HOLOGIC INC12,96181.321,053,988.52
HUMANA INC6,841453.443,101,983.04
IDEXX LABORATORIES INC4,442554.032,461,001.26
INSULET CORP3,546279.60991,461.60
INTUITIVE SURGICAL INC18,641323.566,031,481.96
LABORATORY CRP OF AMER4,533218.82991,911.06
MASIMO CORP2,735112.72308,289.20
MCKESSON CORP7,488413.183,093,891.84
MEDTRONIC PLC71,13088.766,313,498.80
MOLINA HEALTHCARE INC3,016313.97946,933.52
NOVOCURE LTD4,50438.33172,638.32
QUEST DIAGNOSTICS6,246144.02899,548.92
RESMED INC7,602218.161,658,452.32
STERIS PLC5,122232.171,189,174.74
STRYKER CORP18,246290.735,304,659.58
TELEFLEX INC2,672257.17687,158.24
THE CIGNA GROUP16,011292.064,676,172.66
THE COOPER COS INC2,561386.96991,004.56
UNITEDHEALTH GROUP INC50,390508.6825,632,385.20
UNIVERSAL HEALTH SERVICES-B3,898148.32578,151.36
VEEVA SYSTEMS INC-CLASS A7,693196.981,515,367.14
ZIMMER BIOMET HOLDINGS INC11,864140.871,671,281.68
ABBVIE INC95,461143.1813,668,105.98
AGILENT TECHNOLOGIES15,996127.722,043,009.12
ALNYLAM PHARMACEUTICALS INC7,056192.321,357,009.92
AMGEN28,568235.426,725,478.56
AVANTOR INC34,99322.84799,240.12
BIO-RAD LABORATORIES-A1,302416.90542,803.80
BIO-TECHNE CORP8,88487.91780,992.44
BIOGEN INC8,034277.002,225,418.00
BIOMARIN PHARMACEUTICAL INC10,23187.41894,291.71
BRISTOL-MYERS SQUIBB CO113,96264.737,376,760.26
CATALENT INC8,30847.94398,285.52
CHARLES RIVER LABORATORIES2,641207.25547,347.25
DANAHER CORP36,857257.989,508,368.86
ELI LILLY & CO43,649459.3220,048,858.68
EXACT SCIENCES CORP9,06393.84850,471.92
GILEAD SCIENCES INC67,06177.665,207,957.26
HORIZON THERAPEUTICS PLC11,362100.401,140,744.80
ILLUMINA INC8,558188.071,609,503.06
INCYTE CORP10,62863.46674,452.88
IQVIA HOLDINGS INC10,091228.162,302,362.56
JAZZ PHARMACEUTICALS PLC3,254131.89429,170.06
JOHNSON & JOHNSON140,334171.0824,008,340.72
MERCK & CO137,195108.7914,925,444.05
METTLER-TOLEDO INTERNATIONAL1,1681,362.021,590,839.36
MODERNA INC17,875123.012,198,803.75
NEUROCRINE BIOSCIENCES INC4,708100.02470,894.16
PFIZER305,73537.5111,468,119.85
REGENERON PHARMACEUTICALS5,745727.134,177,361.85
REPLIGEN CORP2,737176.51483,107.87
REVVITY INC6,426130.01835,444.26
ROYALTY PHARMA PLC- CL A18,09331.00560,883.00
SEAGEN INC8,007196.231,571,213.61
TEVA PHARMACEUTICAL-SP ADR56,8578.64491,244.48
THERMO FISHER SCIENTIFIC INC20,870571.5211,927,622.40
UNITED THERAPEUTICS CORP2,421245.73594,912.33
VERTEX PHARMACEUTICALS INC13,754357.054,910,865.70
VIATRIS INC63,85710.62678,161.34
WATERS CORP3,306286.97948,722.82
WEST PHARMACEUTICAL SERVICES3,764376.061,415,489.84
ZOETIS INC24,431185.584,533,904.98
BANK OF AMERICA CORP385,18532.6512,576,290.25
CITIGROUP103,67447.664,941,102.84
CITIZENS FINANCIAL GROUP25,19332.14809,703.02
FIFTH THIRD BANCORP37,08228.661,062,770.12
FIRST CITIZENS BCSHS -CL A5731,386.73794,596.29
FIRST HORIZON CORP27,85813.20367,725.60
HUNTINGTON BANCSHARES INC78,77012.11953,904.70
JPMORGAN CHASE & CO158,395158.0025,026,410.00
KEY CORP48,98411.89582,419.76
M & T BANK CORP9,606139.791,342,822.74
PNC FINANCIAL SERVICES GROUP21,205135.602,875,398.00
REGIONS FINL CORP49,38220.00987,640.00
TRUIST FINANCIAL CORP69,33633.502,322,756.00
US BANCORP85,11439.263,341,575.64
WEBSTER FINANCIAL CORP8,68046.37402,491.60
WELLS FARGO & CO202,34646.429,392,901.32
ALLY FINANCIAL INC18,12929.61536,799.69
AMERICAN EXPRESS34,115167.795,724,155.85
AMERIPRISE FINANCIAL INC5,866354.982,082,312.68
APOLLO GLOBAL MANAGEMENT INC20,24280.841,636,363.28
ARES MANAGEMENT CORP - A8,035100.47807,276.45
BANK NEW YORK CO45,06745.512,050,999.17
BERKSHIRE HATHAWAY INC-CL B70,108349.6324,511,860.04
BLACKROCK INC8,057756.586,095,765.06
BLACKSTONE INC37,747105.133,968,342.11
BLOCK INC30,50277.142,352,924.28
CAPITAL ONE FINANCIAL CORP20,406117.222,391,991.32
CARLYLE GROUP INC/THE10,35134.51357,213.01
CBOE GLOBAL MARKETS INC5,992142.31852,721.52
CME GROUP INC18,867191.043,604,351.68
COINBASE GLOBAL INC -CLASS A10,29198.851,017,265.35
DISCOVER FINANCIAL SERVICES14,285108.841,554,779.40
EQUITABLE HOLDINGS INC18,46128.81531,861.41
FACTSET RESEARCH SYSTEMS INC1,972436.74861,251.28
FIDELITY NATIONAL INFORMATION SERVICES31,02961.841,918,833.36
FISERV INC34,179129.754,434,725.25
FLEETCOR TECHNOLOGIES INC3,879251.71976,383.09
FRANKLIN RESOURCES INC14,74829.53435,508.44
FUTU HOLDINGS LTD-ADR2,28649.38112,882.68
GLOBAL PAYMENTS INC15,111112.501,699,987.50
GOLDMAN SACHS GROUP INC17,887358.936,420,180.91
INTERCONTINENTAL EXCHANGE INC30,232116.283,515,376.96
INVESCO LTD19,40517.96348,513.80
JACK HENRY & ASSOCIATES INC3,514173.29608,941.06
KKR & CO INC33,95460.772,063,384.58
LPL FINANCIAL HOLDINGS INC4,096232.07950,558.72
MARKETAXESS HOLDINGS INC2,112271.31573,006.72
MASTERCARD INC-CLASS A46,026404.7918,630,864.54
MOODY'S CORP8,574356.883,059,889.12
MORGAN STANLEY67,26794.676,368,166.89
MSCI INC4,355502.752,189,476.25
NASDAQ INC17,95351.05916,500.65
NORTHERN TRUST CORP10,01879.58797,232.44
PAYPAL HOLDINGS INC57,10273.694,207,846.38
PRICE T ROWE GROUP INC11,505120.691,388,538.45
RAYMOND JAMES FINANCIAL INC10,135109.651,111,302.75
S&P GLOBAL INC17,688422.807,478,486.40
SCHWAB (CHARLES) CORP82,25766.565,475,025.92
SEI INVESTMENTS COMPANY6,28964.08402,999.12
STATE STREET CORP17,82171.241,269,568.04
SYNCHRONY FINANCIAL23,93135.84857,687.04
TOAST INC-CLASS A13,00022.47292,110.00
TRADEWEB MARKETS INC-CLASS A6,54274.87489,799.54
VISA INC-CLASS A SHARES87,799240.7421,136,731.26
AFLAC31,14172.462,256,476.86
ALLSTATE CORP14,193112.111,591,177.23
AMERICAN FINANCIAL GROUP INC3,803120.41457,919.23
AMERICAN INT'L GROUP40,24660.262,425,223.96
AON PLC10,903342.573,735,040.71
ARCH CAPITAL GROUP LTD18,79381.191,525,803.67
ARTHUR J GALLAGHER & CO11,870219.642,607,126.80
ASSURANT INC2,684130.51350,288.84
BROWN & BROWN INC13,36570.63943,969.95
CHUBB LTD22,362200.544,484,475.48
CINCINNATI FINANCIAL CORP7,751102.74796,337.74
ERIE INDEMNITY COMPANY-CL A1,444208.48301,045.12
EVEREST GROUP LTD2,065370.11764,277.15
FNF GROUP12,83638.00487,768.00
GLOBE LIFE INC4,559114.51522,051.09
HARTFORD FINANCIAL SVCS16,67374.841,247,807.32
LOEWS CORP10,48261.48644,433.36
MARKEL GROUP INC7021,424.971,000,328.94
MARSH & MCLENNAN COS27,109192.475,217,669.23
METLIFE INC35,76261.982,216,528.76
PRINCIPAL FINANCIAL GROUP12,72583.711,065,209.75
PROGRESSIVE CORP31,370125.243,928,778.80
PRUDENTIAL FINANCIAL INC19,31296.521,863,994.24
TRAVELERS COS INC/THE12,320174.842,154,028.80
WILLIS TOWERS WATSON PLC6,009232.251,395,590.25
WR BERKLEY CORP11,91961.32730,873.08
WEYERHAEUSER CO40,66434.291,394,368.56
ACCENTURE PLC-CL A33,739313.2910,570,091.31
ADOBE INC24,596523.8612,884,860.56
AKAMAI TECHNOLOGIES,INC8,94992.80830,467.20
ANSYS INC4,382339.841,489,178.88
ASPEN TECHNOLOGY INC1,805173.21312,644.05
ATLASSIAN CORP-CL A8,000173.091,384,720.00
AUTODESK INC11,280210.532,374,778.40
BENTLEY SYSTEMS INC-CLASS B11,81953.18628,534.42
BILL HOLDINGS,INC.4,833124.25600,500.25
BLACK KNIGHT INC8,00970.80567,037.20
CADENCE DESIGN SYSTEMS14,780241.273,565,970.60
CHECK POINT SOFTWARE TECH5,676127.28722,441.28
CLOUDFLARE INC - CLASS A16,22165.391,060,691.19
COGNIZANT TECH SOLUTIONS-A26,35367.451,777,509.85
CROWDSTRIKE HOLDINGS INC - A12,526149.741,875,643.24
CYBERARK SOFTWARE LTD/ISRAEL2,100156.99329,679.00
DATADOG INC - CLASS A12,954111.491,444,241.46
DOCUSIGN INC9,53851.82494,259.16
DROPBOX INC-CLASS A16,50526.80442,334.00
DYNATRACE INC10,48052.08545,798.40
EPAM SYSTEMS INC3,061235.21719,977.81
FAIR ISAAC CORP1,345834.781,122,779.10
FORTINET INC34,51077.272,666,587.70
GARTNER INC4,134357.211,476,706.14
GEN DIGITAL INC29,83819.31576,171.78
GODADDY INC - CLASS A8,74774.92655,325.24
HUBSPOT INC2,683536.121,438,409.96
INTL BUSINESS MACHINES CORP48,259139.546,734,060.86
INTUIT INC15,282488.507,465,257.00
MICROSOFT CORP380,818345.11131,424,099.98
MONDAY.COM LTD1,500171.84257,760.00
MONGODB INC4,115410.581,689,536.70
OKTA INC7,33870.50517,329.00
ORACLE CORP87,980118.0710,387,798.60
PALANTIR TECHNOLOGIES INC-A93,70616.321,529,281.92
PALO ALTO NETWORKS INC16,697243.334,062,881.01
PTC INC5,381143.09769,967.29
ROPER TECHNOLOGIES INC5,903495.162,922,929.48
SALESFORCE INC53,365225.6612,042,345.90
SERVICENOW INC10,817578.046,252,658.68
SNOWFLAKE INC-CLASS A14,431174.802,522,538.80
SPLUNK INC8,652103.58896,174.16
SYNOPSYS INC8,405450.753,788,553.75
TWILIO INC - A7,96061.35488,346.00
TYLER TECHNOLOGIES INC2,478402.70997,890.60
UIPATH INC - CLASS A24,00017.00408,000.00
UNITY SOFTWARE INC13,11643.55571,201.80
VERISIGN INC5,329211.881,129,108.52
VMWARE INC-CLASS A13,256160.432,126,660.08
WIX.COM LTD3,27383.79274,244.67
WORKDAY INC-CLASS A11,335223.122,529,065.20
ZOOM VIDEO COMMUNICATIONS-A12,44369.51864,912.93
ZSCALER INC4,184148.33620,612.72
AMPHENOL CORPORATION31,39283.592,624,057.28
APPLE INC851,971192.75164,217,410.25
ARISTA NETWORKS INC13,408171.722,302,421.76
ARROW ELECTRONICS INC2,451138.97340,615.47
CDW CORP/DE7,411189.991,408,015.89
CISCO SYSTEMS222,00553.1111,790,685.55
COGNEX CORP8,06954.58440,406.02
CORNING43,88533.191,456,543.15
DELL TECHNOLOGIES -C14,00953.73752,703.57
F5 INC2,841150.21426,746.61
HEWLETT PACKARD ENTERPRIS66,14417.351,147,598.40
HP INC44,91332.431,456,528.59
JUNIPER NETWORKS INC16,30829.37478,965.96
KEYSIGHT TECHNOLOGIES INC9,238168.291,554,663.02
MOTOROLA SOLUTIONS INC9,289295.562,745,456.84
NETAPP INC10,84378.45850,633.35
SEAGATE TECHNOLOGY HOLDINGS9,88059.28585,686.40
TE CONNECTIVITY LTD17,335140.472,435,047.45
TELEDYNE TECHNOLOGIES INC2,404413.81994,799.24
TRIMBLE IMS HOLDINGS13,86952.95734,363.55
WESTERN DIGITAL CORP17,22838.92670,513.76
ZEBRA TECHNOLOGIES CORP-CL A2,892302.59875,090.28
AT&T INC380,48714.955,688,280.65
LIBERTY GLOBAL PLC-A7,83119.11149,650.41
LIBERTY GLOBAL PLC-C12,68220.19256,049.58
T-MOBILE US INC32,388141.374,578,691.56
VERIZON COMMUNICATIONS224,05833.987,613,490.84
AES CORP34,33821.62742,387.56
ALLIANT ENERGY CORPORATION12,66355.55703,429.65
AMEREN CORPORATION13,19987.281,152,008.72
AMERICAN ELECTRIC POWER26,86387.602,353,198.80
AMERICAN WATER WORKS CO INC11,087147.721,637,771.64
ATMOS ENERGY CORP7,575123.17933,012.75
CENTERPOINT ENERGY INC31,58430.87974,998.08
CMS ENERGY CORP14,71662.67922,251.72
CONSOLIDATED EDISON INC18,71397.131,817,593.69
CONSTELLATION ENERGY16,95196.551,636,619.05
DOMINION ENERGY INC44,91053.892,420,199.90
DTE ENERGY COMPANY10,982115.011,263,039.82
DUKE ENERGY CORP41,31394.773,915,233.01
EDISON INTL19,23672.541,395,379.44
ENTERGY CORP12,274104.461,282,142.04
ESSENTIAL UTILITIES INC12,96942.68553,516.92
EVERGY INC11,72461.15716,922.60
EVERSOURCE ENERGY18,28673.701,347,678.20
EXELON CORP54,63442.832,339,974.22
FIRSTENERGY CORP30,79240.001,231,680.00
NEXTERA ENERGY INC109,88275.508,296,091.00
NISOURCE INC20,00528.05561,140.25
NRG ENERGY INC12,29837.88465,848.24
PG&E CORP101,79617.881,820,112.48
PPL CORPORATION38,39927.801,067,492.20
PUBLIC SERVICE ENTERPRISE26,32264.561,699,348.32
SEMPRA ENERGY16,421151.252,483,676.25
SOUTHERN CO58,43672.954,262,906.20
UGI CORP11,51226.45304,492.40
VISTRA CORP19,60328.30554,764.90
WEC ENERGY GROUP INC16,65792.211,535,941.97
XCEL ENERGY INC28,70765.081,868,251.56
ADVANCED MICRO DEVICES86,289110.619,544,426.29
ANALOG DEVICES27,639192.375,316,914.43
APPLIED MATERIALS44,754138.356,191,715.90
BROADCOM INC22,554901.5920,334,460.86
ENPHASE ENERGY INC7,104177.811,263,162.24
ENTEGRIS INC8,008104.86839,718.88
FIRST SOLAR INC5,850197.661,156,311.00
INTEL CORP227,47333.637,649,916.99
KLA CORP7,545460.983,478,094.10
LAM RESEARCH CORP7,358639.034,701,982.74
LATTICE SEMICONDUCTOR CORP8,50086.47734,995.00
MARVELL TECHNOLOGY INC44,78263.112,826,192.02
MICROCHIP TECHNOLOGY INC29,37488.872,610,467.38
MICRON TECHNOLOGY58,15965.483,808,251.32
MONOLITHIC POWER SYSTEMS INC2,249533.221,199,211.78
NVIDIA CORP133,165446.1259,407,569.80
NXP SEMICONDUCTORS NV13,633210.882,874,927.04
ON SEMICONDUCTOR CORP22,89397.692,236,417.17
QORVO INC5,297106.75565,454.75
QUALCOMM59,951124.107,439,919.10
SKYWORKS SOLUTIONS INC8,922112.591,004,527.98
SOLAREDGE TECHNOLOGIES INC2,888260.09751,139.92
TERADYNE INC7,707115.14887,383.98
TEXAS INSTRUMENTS49,304183.899,066,512.56
WOLFSPEED INC7,00062.43437,010.00
CBRE GROUP INC-A16,39187.241,429,950.84
COSTAR GROUP INC20,92690.581,895,477.08
HONGKONG LAND HOLDINGS LTD64,3003.66235,338.00
ZILLOW GROUP INC-C7,53753.54403,530.98
アメリカドル 小計18,337,2592,126,498,087.78
(301,069,599,267)
カナダドルARC RESOURCES LTD36,24419.36701,683.84
CAMECO CORP22,45343.44975,358.32
CANADIAN NATURAL RESOURCES58,17778.634,574,457.51
CENOVUS ENERGY INC76,23223.641,802,124.48
ENBRIDGE108,59349.655,391,642.45
IMPERIAL OIL11,64568.98803,272.10
KEYERA CORP10,96332.58357,174.54
PARKLAND CORP8,54436.17309,036.48
PEMBINA PIPELINE CORP28,10341.861,176,391.58
SUNCOR ENERGY73,94839.802,943,130.40
TC ENERGY CORP52,59850.892,676,712.22
TOURMALINE OIL CORP16,98067.991,154,470.20
AGNICO EAGLE MINES27,84368.261,900,563.18
BARRICK GOLD CORP93,24922.882,133,537.12
CCL INDUSTRIES INC - CL B7,30265.00474,630.00
FIRST QUANTUM MINERALS LTD30,31234.681,051,220.16
FRANCO-NEVADA CORP10,313192.711,987,418.23
IVANHOE MINES LTD-CL A35,89712.70455,891.90
KINROSS GOLD CORP74,9376.54490,087.98
LUNDIN MINING CORP30,17311.23338,842.79
NUTRIEN LTD27,02687.222,357,207.72
PAN AMERICAN SILVER CORP24,34321.15514,854.45
TECK RESOURCES LTD-CL B24,19156.401,364,372.40
WEST FRASER TIMBER CO LTD3,575115.27412,090.25
WHEATON PRECIOUS METALS CORP26,12058.641,531,676.80
CAE INC16,86428.80485,683.20
TOROMONT INDUSTRIES LTD4,269108.64463,784.16
WSP GLOBAL INC6,444178.681,151,413.92
GFL ENVIRONMENTAL INC-SUB VT10,92049.25537,810.00
RB GLOBAL INC9,86584.13829,942.45
THOMSON REUTERS CORP8,466173.291,467,073.14
AIR CANADA6,73725.58172,332.46
CANADIAN NATL RAILWAY CO30,425156.724,768,206.00
CANADIAN PACIFIC KANSAS CITY49,943108.325,409,825.76
TFI INTERNATIONAL INC4,630161.41747,328.30
MAGNA INTERNATIONAL INC14,68282.201,206,860.40
BRP INC/CA- SUB VOTING1,366113.70155,314.20
GILDAN ACTIVEWEAR INC10,00041.50415,000.00
RESTAURANT BRANDS INTERNATIONAL INC15,221101.201,540,365.20
QUEBECOR INC -CL B9,67932.82317,664.78
CANADIAN TIRE CORP -CL A2,586185.82480,530.52
DOLLARAMA INC14,80089.151,319,420.00
ALIMENTATION COUCHE-TARD INC42,71667.152,868,379.40
EMPIRE CO LTD 'A'7,33036.64268,571.20
LOBLAW COMPANIES LTD9,068120.601,093,600.80
METRO INC13,48974.07999,130.23
WESTON (GEORGE) LTD3,705156.96581,536.80
SAPUTO INC11,04128.38313,343.58
BANK MONTREAL39,095123.424,825,104.90
BANK NOVA SCOTIA64,36067.114,319,199.60
CANADIAN IMPERIAL BANK47,02258.072,730,567.54
NATIONAL BANK OF CANADA17,467102.031,782,158.01
ROYAL BANK OF CANADA74,323132.069,815,095.38
TORONTO-DOMINION BANK97,21086.328,391,167.20
BROOKFIELD ASSET MGMT-A18,24444.45810,945.80
BROOKFIELD CORP75,97646.763,552,637.76
ELEMENT FLEET MANAGEMENT CORPORATION20,48320.93428,709.19
IGM FINANCIAL INC3,89041.73162,329.70
NUVEI CORP-SUBORDINATE VTG2,15343.4093,440.20
ONEX CORP3,36178.70264,510.70
TMX GROUP LTD16,22530.15489,183.75
FAIRFAX FINANCIAL HLDGS LTD1,1981,012.471,212,939.06
GREAT-WEST LIFECO INC15,67439.95626,176.30
IA FINANCIAL CORP INC5,41593.12504,244.80
INTACT FINANCIAL CORP8,967198.641,781,204.88
MANULIFE FINANCIAL CORP100,82325.912,612,323.93
POWER CORP OF CANADA29,99237.591,127,399.28
SUN LIFE FINANCIAL INC32,02469.352,220,864.40
CGI INC - CL A11,043135.191,492,903.17
CONSTELLATION SOFTWARE INC1,0632,806.132,982,916.19
DESCARTES SYSTEMS GRP/THE4,402104.30459,128.60
OPEN TEXT CORP15,04555.62836,802.90
SHOPIFY INC - CLASS A65,60987.155,717,824.35
BCE INC3,10258.39181,125.78
ROGERS COMMUNICATIONS -CL B18,19959.441,081,748.56
TELUS CORP23,12024.66570,139.20
ALGONQUIN POWER & UTILITIES37,26710.87405,092.29
ALTAGAS INCOME LTD14,51624.81360,141.96
BROOKFIELD RENEWABLE COR-A6,26442.24264,591.36
CANADIAN UTILITIES LTD A5,97834.23204,626.94
EMERA INC13,59555.09748,948.55
FORTIS INC25,33457.111,446,824.74
HYDRO ONE LTD20,45738.19781,252.83
NORTHLAND POWER INC13,04427.16354,275.04
FIRSTSERVICE CORP2,028206.81419,410.68
カナダドル 小計2,177,975131,528,919.12
(14,138,043,516)
ユーロENI123,62413.801,707,000.19
GALP ENERGIA SGPS SA-B SHRS30,12111.50346,391.50
NESTE OIL OYJ21,88237.89829,108.98
OMV AG7,46241.63310,643.06
REPSOL SA71,63213.89994,968.48
TENARIS SA27,42015.04412,396.80
TOTALENERGIES SE126,98454.796,957,453.36
AIR LIQUIDE28,052160.784,510,200.56
AKZO NOBEL9,22474.22684,605.28
ARCELORMITTAL29,38625.22741,114.92
ARKEMA2,79993.18260,810.82
BASF SE48,56147.332,298,392.13
COVESTRO AG10,43848.79509,270.02
CRH PLC39,36953.162,092,856.04
DSM-FIRMENICH AG9,267100.88934,854.96
EVONIK INDUSTRIES AG9,60318.28175,542.84
HEIDELBERG MATERIALS AG8,13170.50573,235.50
OCI NV5,79925.45147,584.55
SMURFIT KAPPA GROUP PLC14,16534.29485,717.85
SOLVAY SA3,676104.45383,958.20
STORA ENSO OYJ R26,36110.13267,168.73
SYMRISE AG7,05196.08677,460.08
UMICORE12,05727.37330,000.09
UPM KYMMENE OYJ27,61928.70792,665.30
VOESTALPINE AG5,94828.98172,373.04
WACKER CHEMIE AG1,600138.00220,800.00
ACS ACTIV. CONST. Y SVCS11,85930.45361,106.55
ACS ACTIVIDADES DE CO-RIGHTS11,8591.4917,669.91
AIRBUS SE31,717136.364,324,930.12
ALSTOM16,90827.42463,617.36
BOUYGUES ORD11,34431.91361,987.04
BRENNTAG SE8,98968.94619,701.66
CNH INDUSTRIAL NV57,41113.99803,466.94
DAIMLER TRUCK HOLDING AG29,49833.04974,613.92
DASSAULT AVIATION SA1,210170.60206,426.00
EIFFAGE4,43295.76424,408.32
FERROVIAL SE29,77930.17898,432.43
GEA GROUP AG7,64937.89289,820.61
IMCD NV3,050136.90417,545.00
KINGSPAN GROUP PLC7,69470.00538,580.00
KNORR-BREMSE AG3,22162.20200,346.20
KONE OYJ-B19,25446.25890,497.50
LEGRAND SA13,98290.381,263,693.16
METSO CORPORATION35,22510.30362,993.62
MTU AERO ENGINES AG2,774229.10635,523.40
PRYSMIAN SPA15,27536.40556,010.00
RATIONAL AG268671.00179,828.00
RHEINMETALL AG2,442255.10622,954.20
SAFRAN SA18,948143.082,711,079.84
SAINT-GOBAIN25,27958.411,476,546.39
SCHNEIDER ELECTRIC SE29,076162.924,737,061.92
SIEMENS40,895151.106,179,234.50
SIEMENS ENERGY AG24,75315.54384,785.38
THALES SA5,540132.30732,942.00
VINCI S.A.28,939107.683,116,151.52
WARTSILA OYJ30,39711.58352,149.24
BUREAU VERITAS SA15,66224.14378,080.68
RANDSTAD NV5,86651.44301,747.04
TELEPERFORMANCE3,110156.85487,803.50
WOLTERS KLUWER13,534112.751,525,958.50
ADP1,532127.20194,870.40
AENA SME SA4,116141.90584,060.40
DEUTSCHE LUFTHANSA-REG38,4998.82339,638.17
DHL GROUP52,55746.292,432,863.53
GETLINK18,58216.04298,055.28
BAYERISCHE MOTOREN WERKE AG17,499108.601,900,391.40
BAYERISCHE MOTOREN WERKE-PFD3,480101.20352,176.00
CONTINENTAL AG6,26273.50460,257.00
DR ING HC F PORSCHE AG5,800111.55646,990.00
FERRARI NV6,834287.001,961,358.00
MERCEDES-BENZ GROUP AG47,09971.403,362,868.60
MICHELIN35,95828.661,030,556.28
PORSCHE AUTOMOBIL HOLDING SE8,88954.46484,094.94
RENAULT SA11,30140.00452,040.00
STELLANTIS NV121,39016.772,036,438.64
VALEO SA10,03221.48215,487.36
VOLKSWAGEN AG-PFD11,635125.601,461,356.00
VOLKSWAGEN STAMM1,657150.75249,792.75
ADIDAS AG9,192174.801,606,761.60
HERMES INTERNATIONAL1,6651,897.403,159,171.00
KERING3,887532.602,070,216.20
LVMH14,940857.6012,812,544.00
MONCLER SPA9,96362.38621,491.94
PUMA SE6,27456.62355,233.88
SEB SA1,31098.85129,493.50
ACCOR7,91133.76267,075.36
AMADEUS IT GROUP SA-A SHS25,31967.281,703,462.32
DELIVERY HERO SE8,93540.30360,125.17
FLUTTER ENTERTAINMENT PLC9,149177.901,627,607.10
JUST EAT TAKEAWAY8,45915.73133,110.82
LA FRANCAISE DES JEUX SAEM5,33235.42188,859.44
SODEXO4,69897.36457,397.28
BOLLORE SE51,4055.98307,658.92
PUBLICIS GROUPE11,62469.88812,285.12
SCOUT24 SE4,12860.20248,505.60
UNIVERSAL MUSIC GROUP NV47,95321.701,040,580.10
VIVENDI SE41,5398.36347,515.27
D'IETEREN GROUP1,617155.70251,766.90
INDITEX57,56834.491,985,520.32
PROSUS42,42267.452,861,363.90
ZALANDO SE11,28530.82347,803.70
CARREFOUR30,83117.63543,704.68
HELLOFRESH SE7,75623.47182,033.32
JERONIMO MARTINS13,06226.86350,845.32
KESKO OYJ-B SHS14,32617.83255,504.21
KONINKLIJKE AHOLD NV52,44531.461,649,919.70
ANHEUSER-BUSCH INBEV SA/NV46,85352.702,469,153.10
DANONE (GROUPE)35,67856.292,008,314.62
DAVIDE CAMPARI-MILANO NV26,64812.53334,032.68
HEINEKEN HOLDING NV7,12781.40580,137.80
HEINEKEN NV14,20098.201,394,440.00
JDE PEET'S BV4,12327.14111,898.22
KERRY GROUP PLC-A8,17389.42730,829.66
PERNOD-RICARD10,784201.202,169,740.80
REMY COINTREAU1,020145.55148,461.00
BEIERSDORF AG5,845114.90671,590.50
HENKEL AG & CO KGAA6,24763.28395,310.16
HENKEL AG & CO KGAA -PFD10,08370.22708,028.26
LOREAL12,929407.605,269,860.40
AMPLIFON SPA6,60631.17205,909.02
BIOMERIEUX2,37495.40226,479.60
CARL ZEISS MEDITEC AG - BR2,091102.25213,804.75
DIASORIN ITALIA SPA1,41894.02133,320.36
ESSILORLUXOTTICA15,295176.002,691,920.00
FRESENIUS MEDICAL CARE AG & CO KGAA9,70548.59471,565.95
FRESENIUS SE&CO KGAA23,93628.00670,208.00
KONINKLIJKE PHILIPS47,90419.62940,259.71
SIEMENS HEALTHINEERS AG14,57751.24746,925.48
ARGENX SE2,857478.901,368,217.30
BAYER51,52151.492,652,816.29
EUROFINS SCIENTIFIC6,49061.20397,188.00
GRIFOLS SA14,24013.28189,178.40
IPSEN1,866111.40207,872.40
MERCK KGAA6,723157.551,059,208.65
ORION OYJ-CLASS B5,39334.96188,539.28
QIAGEN N.V.13,10642.29554,252.74
RECORDATI SPA5,19545.06234,086.70
SANOFI61,01398.175,989,646.21
SARTORIUS AG-VORZUG1,216358.80436,300.80
SARTORIUS STEDIM BIOTECH1,435272.90391,611.50
UCB (GROUPE)6,71881.42546,979.56
ABN AMRO BANK NV-CVA19,71815.64308,488.11
AIB GROUP PLC55,5163.97220,398.52
BANCO BILBAO VIZCAYA328,5177.112,338,384.00
BANCO SANTANDER SA904,8123.523,184,938.24
BANK OF IRELAND GROUP PLC52,1389.30484,883.40
BNP PARIBAS61,15958.373,569,850.83
CAIXABANK240,4353.78910,767.78
COMMERZBANK AG56,37611.20631,693.08
CREDIT AGRICOLE SA64,47511.19721,991.05
ERSTE GROUP BANK AG18,11934.59626,736.21
FINECOBANK SPA27,36213.83378,416.46
ING GROEP NV-CVA199,44113.312,654,958.59
INTESA SANPAOLO853,6972.532,164,975.59
KBC GROEP NV12,85567.18863,598.90
MEDIOBANCA29,44711.55340,112.85
SOCIETE GENERALE41,91624.511,027,361.16
UNICREDIT SPA97,94922.382,192,098.62
ADYEN NV1,1781,566.601,845,454.80
AMUNDI SA2,81257.40161,408.80
DEUTSCHE BANK NAMEN111,99810.271,150,667.45
DEUTSCHE BOERSE10,526166.751,755,210.50
EDENRED12,67359.18749,988.14
EURAZEO SA2,34061.85144,729.00
EURONEXT NV4,50064.40289,800.00
EXOR NV6,32583.14525,860.50
GROUPE BRUXELLES LAMBERT SA5,58272.94407,151.08
NEXI SPA36,5987.58277,412.84
SOFINA752199.40149,948.80
WENDEL1,04793.4097,789.80
WORLDLINE SA13,71234.62474,709.44
AEGON95,2014.83460,392.03
AGEAS8,62138.26329,839.46
ALLIANZ SE-REG21,750215.254,681,687.50
ASSICURAZIONI GENERALI58,53119.101,117,942.10
AXA SA100,65427.772,795,664.85
HANNOVER RUECKVERSICHERUNG SE2,976195.50581,808.00
MUENCHENER RUECKVERSICH.7,773340.602,647,483.80
NN GROUP NV13,55734.50467,716.50
POSTE ITALIANE SPA25,77710.23263,698.71
SAMPO OYJ-A SHS25,89939.861,032,334.14
TALANX AG5,00054.95274,750.00
BECHTLE AG4,29637.96163,076.16
CAPGEMINI SA9,097171.601,561,045.20
DASSAULT SYSTEMES SA35,21740.031,409,912.59
NEMETSCHEK SE3,32064.40213,808.00
SAP SE55,816119.786,685,640.48
NOKIA OYJ300,3153.581,076,929.59
CELLNEX TELECOM SA30,69636.701,126,543.20
DEUTSCHE TELEKOM174,07619.893,463,067.94
ELISA A7,82548.99383,346.75
INFRASTRUTTURE WIRELESS ITAL14,87711.65173,391.43
KPN (KON.)173,8613.31576,696.93
ORANGE104,88110.851,138,797.89
TELECOM ITALIA ORD489,7490.26129,734.51
TELEFONICA280,4133.771,059,119.90
TELEFONICA DEUTSCHLAND HOLDI40,8792.44100,030.91
ACCIONA SA1,278141.70181,092.60
CORP ACCIONA ENERGIAS RENOVA3,41629.0099,064.00
E.ON SE123,22911.591,428,224.11
EDP RENOVAVEIS SA15,62317.75277,308.25
ELIA GROUP SA/NV1,604113.70182,374.80
ENAGAS11,94416.28194,448.32
ENDESA17,13819.30330,763.40
ENEL429,4946.192,660,715.33
ENERGIAS DE PORTUGAL SA139,3244.27595,749.42
ENGIE100,08215.391,540,662.30
FORTUM OYJ26,65512.53333,987.15
IBERDROLA SA311,20311.473,569,498.41
IBERDROLA SA-RTS311,2030.3095,321.47
NATURGY ENERGY GROUP SA9,72627.54267,854.04
REDEIA CORP SA23,29615.31356,661.76
RWE STAMM33,39639.851,330,830.60
SNAM SPA115,9304.84561,333.06
TERNA SPA80,4247.80627,468.04
VEOLIA ENVIRONNEMENT36,81429.601,089,694.40
VERBUND AG3,91676.70300,357.20
ASM INTERNATIONAL NV2,534379.75962,286.50
ASML HOLDING NV21,802615.7013,423,491.40
INFINEON TECHNOLOGIES72,29736.822,662,337.02
STMICROELECTRONICS NV37,31945.671,704,358.73
LEG IMMOBILIEN SE3,77463.94241,309.56
VONOVIA SE36,31321.11766,567.43
ユーロ 小計10,010,342258,611,207.46
(40,524,376,208)
イギリスポンドBP PLC965,6054.834,670,631.38
SHELL PLC-NEW368,37924.438,999,498.97
ANGLO AMERICAN PLC68,46023.901,636,536.30
ANTOFAGASTA PLC22,35815.54347,555.11
CRODA INTERNATIONAL PLC8,01356.62453,696.06
ENDEAVOUR MINING PLC13,00019.38251,940.00
GLENCORE PLC587,0984.782,810,144.57
JOHNSON MATTHEY PLC9,82418.28179,631.84
MONDI PLC25,87813.05337,837.29
RIO TINTO PLC REG61,89151.773,204,097.07
ASHTEAD GROUP PLC22,40555.881,251,991.40
BAE SYSTEMS PLC170,4589.191,567,531.76
BUNZL PLC19,31228.36547,688.32
DCC PLC4,49945.56204,974.44
ROLLS-ROYCE HOLDINGS PLC458,6581.56718,717.08
SMITHS GROUP PLC20,04616.78336,371.88
SPIRAX-SARCO ENGINEERING PLC3,672108.65398,962.80
EXPERIAN PLC48,17330.121,450,970.76
INTERTEK GROUP PLC7,43542.21313,831.35
RELX PLC101,31825.822,616,030.76
RENTOKIL INITIAL PLC130,3286.40834,359.85
BARRATT DEVELOPMENTS PLC50,9784.58233,479.24
BERKELEY GROUP HOLDINGS/THE6,04843.09260,608.32
BURBERRY GROUP PLC22,32721.82487,175.14
PERSIMMON PLC14,32711.87170,061.49
TAYLOR WIMPEY PLC166,0481.15191,868.46
COMPASS GROUP PLC95,63721.262,033,242.62
ENTAIN PLC33,61412.75428,746.57
INTERCONTINENTAL HOTELS10,14156.12569,112.92
PEARSON34,3028.62295,751.84
WHITBREAD PLC10,17033.95345,271.50
AUTO TRADER GROUP PLC43,8906.50285,285.00
INFORMA PLC79,6887.46594,631.85
WPP PLC56,6938.11460,233.77
JD SPORTS FASHION PLC114,3301.57179,612.43
KINGFISHER PLC96,5932.43234,720.99
NEXT PLC7,23571.50517,302.50
OCADO GROUP PLC36,5007.85286,525.00
SAINSBURY (J) PLC82,0182.82231,700.85
TESCO PLC393,9672.611,029,829.73
ASSOCIATED BRITISH FOODS PLC20,88120.91436,621.71
BRITISH AMERICAN TOBACCO114,64426.553,043,798.20
COCA-COLA HBC AG-CDI14,11523.96338,195.40
DIAGEO121,86134.394,191,409.09
IMPERIAL BRANDS PLC45,61718.35837,071.95
HALEON PLC254,4273.36855,638.00
RECKITT BENCKISER GROUP PLC37,57658.962,215,480.96
UNILEVER PLC136,01240.185,465,642.22
SMITH & NEPHEW PLC42,09612.01505,783.44
ASTRAZENECA83,892107.809,043,557.60
GSK PLC224,79213.953,137,646.73
HIKMA PHARMACEUTICALS PLC8,58620.45175,583.70
BARCLAYS873,2511.641,435,275.34
HSBC HOLDINGS PLC (GB)1,066,0836.426,851,715.44
LLOYDS BANKING GROUP PLC3,573,0420.461,645,207.18
NATWEST GROUP PLC280,9162.52709,312.90
STANDARD CHARTERED PLC135,1877.19972,535.27
3I GROUP PLC55,14719.651,083,638.55
ABRDN PLC100,7222.33234,883.70
HARGREAVES LANSDOWN PLC18,2469.06165,454.72
LONDON STOCK EXCHANGE GROUP22,39983.461,869,420.54
M&G PLC118,1702.01237,994.38
SCHRODERS PLC42,1614.58193,308.18
ST JAMES'S PLACE PLC26,72811.73313,519.44
WISE PLC - A45,0007.62343,080.00
ADMIRAL GROUP PLC9,87222.27219,849.44
AVIVA PLC152,4694.04616,279.69
LEGAL & GENERAL GROUP313,7172.33733,470.34
PHOENIX GROUP HOLDINGS PLC43,2555.56240,584.31
PRUDENTIAL145,12510.531,528,891.87
SAGE GROUP PLC56,3609.19518,173.84
HALMA PLC20,29622.54457,471.84
BT GROUP PLC373,9761.25471,022.77
VODAFONE GROUP PLC1,194,5470.76913,947.90
CENTRICA PLC370,0001.25466,015.00
NATIONAL GRID PLC203,01210.602,151,927.20
SEVERN TRENT PLC14,21925.72365,712.68
SSE PLC56,67018.091,025,160.30
UNITED UTILITIES GROUP PLC34,71610.06349,242.96
イギリスポンド 小計14,921,10198,327,683.99
(17,847,457,921)
スイスフランCLARIANT AG-REG13,16113.76181,095.36
EMS-CHEMIE HOLDING AG-REG310712.00220,720.00
GIVAUDAN-REG4792,873.001,376,167.00
HOLCIM LTD30,19559.201,787,544.00
SIG GROUP AG16,00024.80396,800.00
SIKA AG-BR7,610257.401,958,814.00
ABB LTD84,75035.102,974,725.00
GEBERIT AG-REG1,930474.60915,978.00
SCHINDLER HOLDING AG-REG1,332202.00269,064.00
SCHINDLER HOLDING-PART CERT2,021211.00426,431.00
VAT GROUP AG1,440354.40510,336.00
ADECCO GROUP AG-REG9,95933.00328,647.00
SGS SA8,67582.88718,984.00
KUEHNE & NAGEL INTL AG-REG2,730265.20723,996.00
CIE FINANCIERE RICHEMON SA-(REGD)28,553138.203,946,024.60
SWATCH GROUP AG(BEARER)1,572268.10421,453.20
SWATCH GROUP AG/THE-REG3,00450.90152,903.60
DUFRY AG-REG5,50042.00231,000.00
BARRY CALLEBAUT AG-REG1891,651.00312,039.00
CHOCOLADEFABRIKEN LINDT-REG6107,000.00642,000.00
LINDT & SPRUENGLI AG-PC5510,790.00593,450.00
NESTLE SA - REGISTERED148,547104.4015,508,306.80
ALCON INC25,94272.821,889,096.44
SONOVA HOLDING AG-REG2,788238.40664,659.20
STRAUMANN HOLDING AG-REG5,767139.70805,649.90
BACHEM HOLDING AG-REG B1,95074.45145,177.50
LONZA GROUP AG-REG3,866485.501,876,943.00
NOVARTIS109,82090.809,971,656.00
ROCHE HOLDING AG-BR1,944293.80571,147.20
ROCHE HOLDING GENUSS38,034273.5010,402,299.00
BANQUE CANTONALE VAUDOIS-REG1,56497.40152,333.60
JULIUS BAER GROUP LTD11,77561.04718,746.00
PARTNERS GROUP HOLDING AG1,152969.401,116,748.80
UBS GROUP AG170,56318.633,177,588.69
BALOISE HOLDING AG - REG2,334135.10315,323.40
HELVETIA HOLDING AG-REG2,500128.60321,500.00
SWISS LIFE HOLDING AG-REG1,612544.20877,250.40
SWISS RE LTD16,43893.281,533,336.64
ZURICH INSURANCE GROUP AG8,071422.303,408,383.30
TEMENOS AG - REG3,52073.08257,241.60
LOGITECH INTERNATIONAL-REG8,29854.96456,058.08
SWISSCOM1,331561.00746,691.00
BKW AG807153.90124,197.30
SWISS PRIME SITE-REG3,62283.10300,988.20
スイスフラン 小計791,71674,429,493.81
(12,123,820,246)
スウェーデンクローナBOLIDEN AB13,081288.653,775,830.65
HOLMEN AB-B SHARES5,106385.601,968,873.60
SCA SV CELLULOSA B34,632132.104,574,887.20
ALFA LAVAL AB14,260384.305,480,118.00
ASSA ABLOY AB-B57,678252.6014,569,462.80
ATLAS COPCO A142,288148.1521,079,967.20
ATLAS COPCO B85,638128.5511,008,764.90
BEIJER REF AB23,000140.403,229,200.00
EPIROC AB-A37,140202.107,505,994.00
EPIROC AB-B22,442174.703,920,617.40
HUSQVARNA AB-B SHS21,84198.642,154,396.24
INDUTRADE AB14,669220.303,231,580.70
INVESTMENT AB LATOUR-B SHS8,081208.601,685,696.60
LIFCO AB-B SHS13,590206.602,807,694.00
NIBE INDUSTRIER AB-B SHS80,93993.487,566,177.72
SAAB AB-B5,800568.003,294,400.00
SANDVIK AB56,973207.3011,810,502.90
SKANSKA B19,869167.353,325,077.15
SKF AB-B18,340193.403,546,956.00
VOLVO AB-A SHS8,748234.602,052,280.80
VOLVO B80,587228.5018,414,129.50
SECURITAS B25,54589.622,289,342.90
VOLVO CAR AB-B35,54453.001,883,832.00
EVOLUTION AB9,6221,289.8012,410,455.60
EMBRACER GROUP AB34,54128.59987,699.89
HENNES & MAURITZ B33,524176.645,921,679.36
ESSITY AKTIEBOLAG-B31,655258.508,182,817.50
GETINGE AB-B SHS12,650191.902,427,535.00
SWEDISH ORPHAN BIOVITRUM AB9,481204.401,937,916.40
NORDEA BANK ABP180,364119.7621,600,392.64
SKANDINAVISKA ENSKILDA BANKEN A82,855125.9010,431,444.50
SVENSKA HANDELSBK A81,67091.287,454,837.60
SWEDBANK AB-A50,623192.759,757,583.25
EQT AB22,258244.905,450,984.20
INDUSTRIVARDEN AB-A SHS6,848294.202,014,681.60
INDUSTRIVARDEN AB-C SHS8,631293.202,530,609.20
INVESTOR AB-A SHS23,000213.004,899,000.00
INVESTOR AB-B SHS95,842215.2020,625,198.40
KINNEVIK AB - B10,757141.501,522,115.50
LUNDBERGS AB-B SHS4,093456.301,867,635.90
ERICSSON (LM) B160,92253.438,598,062.46
HEXAGON AB-B SHS108,582114.8512,470,642.70
TELE2 AB-B SHS34,52081.722,820,974.40
TELIA CO AB138,48724.373,374,928.19
FASTIGHETS AB BALDER-B SHRS32,47848.841,586,225.52
SAGAX AB-B9,400235.802,216,520.00
スウェーデンクローナ 小計2,008,594292,265,722.07
(3,977,736,477)
ノルウェークローネAKER BP ASA17,052279.404,764,328.80
EQUINOR ASA50,840315.8516,057,814.00
NORSK HYDRO72,01562.304,486,534.50
YARA INTERNATIONAL ASA9,449407.803,853,302.20
KONGSBERG GRUPPEN ASA4,500446.002,007,000.00
ADEVINTA ASA16,85771.251,201,061.25
MOWI ASA23,314176.954,125,412.30
ORKLA39,80380.343,197,773.02
SALMAR ASA2,953451.101,332,098.30
DNB BANK ASA46,261207.809,613,035.80
GJENSIDIGE FORSIKRING ASA11,153159.801,782,249.40
TELENOR ASA38,789111.354,319,155.15
ノルウェークローネ 小計332,98656,739,764.72
(798,895,887)
デンマーククローネCHR HANSEN HOLDING A/S5,314500.002,657,000.00
NOVOZYMES A/S10,786332.203,583,109.20
ROCKWOOL A/S-B SHS4281,785.00763,980.00
VESTAS WIND SYSYEMS A/S55,152189.2810,439,170.56
A P MOLLER - MAERSK A/S - A15213,340.002,027,680.00
A P MOLLER-MAERSK A/S-B25113,610.003,416,110.00
DSV A/S10,2131,464.5014,956,938.50
PANDORA A/S4,249663.202,817,936.80
CARLSBERG AS-B5,4761,034.505,664,922.00
COLOPLAST-B6,218817.805,085,080.40
DEMANT A/S4,463270.001,205,010.00
GENMAB A/S3,6032,694.009,706,482.00
NOVO NORDISK A/S-B89,5021,100.0098,452,200.00
DANSKE BANK A/S38,806162.006,286,572.00
TRYG A/S16,972135.752,303,949.00
ORSTED A/S9,594616.005,909,904.00
デンマーククローネ 小計261,179175,276,044.46
(3,686,055,214)
オーストラリアドルAMPOL LTD12,82132.89421,682.69
SANTOS176,1387.901,391,490.20
WOODSIDE ENERGY GROUP LTD99,74937.253,715,650.25
BHP GROUP LTD270,21244.3411,981,200.08
BLUESCOPE STEEL LTD21,54920.29437,229.21
FORTESCUE METALS GROUP LTD97,58422.192,165,388.96
IGO LTD35,38214.00495,348.00
JAMES HARDIE INDUSTRIES PLC25,49341.331,053,625.69
MINERAL RESOURCES LTD10,00068.31683,100.00
NEWCREST MINING LIMITED45,44026.481,203,251.20
NORTHERN STAR RESOURCES LTD58,12211.59673,633.98
ORICA LTD26,96115.26411,424.86
PILBARA MINERALS LTD131,7104.59604,548.90
RIO TINTO LTD20,196115.252,327,589.00
SOUTH32 LTD246,1373.72915,629.64
REECE LTD12,87018.86242,728.20
BRAMBLES LTD82,93614.051,165,250.80
COMPUTERSHARE LIMITED28,58925.07716,726.23
AURIZON HOLDINGS LTD93,6043.75351,015.00
QANTAS AIRWAYS LIMITED39,9486.69267,252.12
TRANSURBAN GROUP167,82014.082,362,905.60
ARISTOCRAT LEISURE LTD31,47338.661,216,746.18
IDP EDUCATION LTD12,55023.18290,909.00
LOTTERY CORP LTD/THE123,6015.07626,657.07
REA GROUP LTD3,000148.28444,840.00
SEEK LTD17,11323.59403,695.67
WESFARMERS LTD58,87949.262,900,379.54
COLES GROUP LTD68,07118.091,231,404.39
ENDEAVOUR GROUP LTD/AUSTRALI74,3625.96443,197.52
WOOLWORTHS GROUP LTD63,52538.832,466,675.75
TREASURY WINE ESTATES LTD34,48011.18385,486.40
COCHLEAR LIMITED3,460234.78812,338.80
RAMSAY HEALTH CARE LTD9,64156.58545,487.78
SONIC HEALTHCARE LTD25,96935.50921,899.50
CSL LIMITED25,778266.276,863,908.06
ANZ GROUP HOLDINGS LTD166,58525.124,184,615.20
COMMONWEALTH BANK OF AUST90,909104.439,493,626.87
NATIONAL AUSTRALIA BANK167,34827.694,633,866.12
WESTPAC BANKING183,71221.964,034,315.52
ASX LTD11,05561.80683,199.00
MACQUARIE GROUP LIMITED20,561183.593,774,793.99
WASHINGTON H. SOUL PATTINSON10,34532.46335,798.70
INSURANCE AUSTRALIA GRP.137,2665.90809,869.40
MEDIBANK PRIVATE LTD129,2523.50452,382.00
QBE INSURANCE GROUP78,25315.841,239,527.52
SUNCORP GROUP LIMITED66,73113.96931,564.76
WISETECH GLOBAL LTD8,34281.56680,373.52
XERO LTD7,073120.72853,852.56
TELSTRA GROUP LTD199,8104.25849,192.50
ORIGIN ENERGY LIMITED87,8838.59754,914.97
オーストラリアドル 小計3,620,28886,852,188.90
(8,279,619,167)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD64,6618.37541,212.57
EBOS GROUP LTD10,25638.30392,804.80
FISHER & PAYKEL HEALTHCARE C36,01524.52883,087.80
SPARK NEW ZEALAND LTD104,5435.10533,692.01
MERCURY NZ LTD40,7196.45262,637.55
MERIDIAN ENERGY LTD64,0345.52353,467.68
ニュージーランドドル 小計320,2282,966,902.41
(260,316,017)
香港ドルCK HUTCHISON HOLDINGS LTD139,44847.206,581,945.60
TECHTRONIC INDUSTRIES CO69,00083.505,761,500.00
XINYI GLASS HOLDING CO LTD102,00011.241,146,480.00
MTR CORP82,50035.152,899,875.00
SITC INTERNATIONAL HOLDINGS81,00015.661,268,460.00
GALAXY ENTERTAINMENT GROUP L117,00053.056,206,850.00
SANDS CHINA LTD127,00027.553,498,850.00
BUDWEISER BREWING CO APAC LT83,00018.401,527,200.00
WH GROUP LTD446,6193.971,773,077.43
BOC HONG KONG HOLDINGS -R191,50022.754,356,625.00
HANG SENG BANK39,600113.304,486,680.00
HONG KONG EXCHANGES & CLEAR64,800290.2018,804,960.00
AIA GROUP LTD627,40075.7047,494,180.00
CK INFRASTRUCTURE HOLDINGS L32,00040.551,297,600.00
CLP HOLDINGS100,00061.406,140,000.00
HONG KONG & CHINA GAS608,9906.373,879,266.30
POWER ASSETS HOLDINGS LIMITED73,50040.402,969,400.00
CK ASSET HOLDINGS LTD98,44842.704,203,729.60
ESR GROUP LTD92,40012.741,177,176.00
HANG LUNG PROPERTIES LTD115,00011.101,276,500.00
HENDERSON LAND DEVELOPMEN79,76122.751,814,562.75
NEW WORLD DEVELOPMENT76,25018.081,378,600.00
SINO LAND CO198,6009.281,843,008.00
SUN HUNG KAI PROPERTIES80,00096.057,684,000.00
SWIRE PACIFIC A31,00064.151,988,650.00
SWIRE PROPERTIES LTD69,00017.941,237,860.00
WHARF REAL ESTATE INVESTMENT81,00039.353,187,350.00
香港ドル 小計3,906,816145,884,385.68
(2,643,425,068)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD5,10033.29169,779.00
KEPPEL CORP LTD80,2006.72538,944.00
SEATRIUM LTD1,530,6190.14221,939.75
SINGAPORE TECHNOLOGIES ENGINEERING74,8003.69276,012.00
SINGAPORE AIRLINES73,3507.41543,523.50
GENTING SINGAPORE LTD319,7000.93297,321.00
WILMAR INTERNATIONAL LTD106,6003.74398,684.00
DBS GROUP95,90032.443,110,996.00
OCBC BANK179,55012.642,269,512.00
UNITED OVERSEAS BANK72,30028.362,050,428.00
SINGAPORE EXCHANGE LTD42,5009.50403,750.00
VENTURE CORP LTD14,30014.46206,778.00
SINGAPORE TELECOMMUNICATIONS420,8802.621,102,705.60
CAPITALAND INVESTMENT LTD/SI153,9003.31509,409.00
CITY DEVELOPMENTS LTD22,0007.05155,100.00
UOL GROUP LIMITED24,8006.75167,400.00
シンガポールドル 小計3,216,49912,422,281.85
(1,320,737,006)
イスラエルシェケルICL LTD39,37524.02945,787.50
ELBIT SYSTEMS LTD1,248775.50967,824.00
BANK HAPOALIM BM63,37132.222,041,813.62
BANK LEUMI LE-ISRAEL82,18129.392,415,299.59
ISRAEL DISCOUNT BANK-A64,22719.591,258,206.93
MIZRAHI TEFAHOT BANK LTD8,698136.501,187,277.00
NICE LTD3,165789.802,499,717.00
TOWER SEMICONDUCTOR LTD5,624132.20743,492.80
AZRIELI GROUP2,465211.70521,840.50
イスラエルシェケル 小計270,35412,581,258.94
(486,807,910)
合 計60,175,337407,156,889,904
(407,156,889,904)


(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 GROUP63,405623,905.20
LENDLEASE GROUP36,448302,882.88
オーストラリアドル 小計99,853926,788.08
(88,350,707)
香港ドルHKT TRUST AND HKT LTD185,0001,727,900.00
香港ドル 小計185,0001,727,900.00
(31,309,548)
投資信託受益証券合計284,853119,660,255
(119,660,255)
投資証券アメリカドルALEXANDRIA REAL ESTATE EQUIT8,1831,007,409.13
AMERICAN HOMES 4 RENT-A16,172603,053.88
AMERICAN TOWER CORPORATION24,9214,755,674.43
ANNALY CAPITAL MANAGEMENT INC24,773503,882.82
AVALONBAY COMMUNITIES INC7,6761,508,180.48
BOSTON PROPERTIES7,893508,782.78
CAMDEN PROPERTY TRUST5,093574,643.19
CROWN CASTLE INC23,2892,596,024.83
DIGITAL REALTY TRUST INC14,9211,837,073.52
EQUINIX INC5,1484,216,726.80
EQUITY LIFESTYLE PROPERTIES8,979642,896.40
EQUITY RESIDENTIAL PPTY18,8421,293,314.88
ESSEX PROPERTY TRUST3,594878,373.60
EXTRA SPACE STORAGE INC11,3581,662,697.62
GAMING AND LEISURE PROPERTIE15,190751,297.40
HEALTHCARE REALTY TRUST INC19,000382,850.00
HEALTHPEAK PROPERTIES INC30,237668,842.44
HOST HOTELS AND RESORTS INC40,506706,019.58
INVITATION HOMES INC30,7921,113,438.72
IRON MOUNTAIN INC16,1601,004,344.00
KIMCO REALTY CORP31,093651,709.28
MID-AMERICA APARTMENT COMM5,856906,274.56
PROLOGIS INC49,3486,267,689.48
PUBLIC STORAGE8,2022,424,921.30
REALTY INCOME CORP36,9492,341,458.13
REGENCY CENTERS CORP8,164536,864.64
SBA COMMUNICATIONS CORP5,7251,303,067.25
SIMON PROPERTY GROUP18,3952,288,521.95
SUN COMMUNITIES INC6,650932,662.50
UDR INC17,830770,790.90
VENTAS INC20,3071,008,851.76
VICI PROPERTIES INC51,2411,684,804.08
WELLTOWER INC26,0412,152,809.47
WP CAREY INC10,761785,230.17
アメリカドル 小計629,28951,271,181.97
(7,258,973,943)
カナダドルCAN APARTMENT PROP REAL ESTA5,069266,122.50
RIOCAN REAL ESTATE INVST TR8,945180,867.90
カナダドル 小計14,014446,990.40
(48,046,998)
ユーロCOVIVIO(FP)3,076138,973.68
GECINA SA2,719268,637.20
KLEPIERRE11,603277,891.85
UNIBAIL-RODAMCO-WESTFIELD6,185325,083.60
WAREHOUSES DE PAUW SCA7,235201,567.10
ユーロ 小計30,8181,212,153.43
(189,944,442)
イギリスポンドBRITISH LAND CO PLC39,175133,547.57
LAND SECURITIES GROUP PLC32,132209,436.37
SEGRO PLC63,208493,654.48
イギリスポンド 小計134,515836,638.42
(151,858,239)
オーストラリアドルDEXUS74,283601,692.30
GOODMAN GROUP90,0441,863,910.80
GPT GROUP111,587476,476.49
MIRVAC GROUP228,843533,204.19
SCENTRE GROUP297,027822,764.79
STOCKLAND121,481505,360.96
VICINITY CENTERS221,263434,781.79
オーストラリアドル 小計1,144,5285,238,191.32
(499,356,778)
香港ドルLINK REIT147,8006,384,960.00
香港ドル 小計147,8006,384,960.00
(115,695,475)
シンガポールドルCAPITALAND ASCENDAS REIT207,909582,145.20
CAPITALAND INTEGRATED COMMERCIAL TRUST276,190552,380.00
MAPLETREE LOGISTICS TRUST174,778297,122.60
MAPLETREE PAN ASIA COMMERCIA132,200218,130.00
シンガポールドル 小計791,0771,649,777.80
(175,404,375)
投資証券合計2,892,0418,439,280,250
(8,439,280,250)
合計8,558,940,505
(8,558,940,505)

(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606銘柄97.6%――72.4%
投資証券34銘柄――2.4%1.7%
カナダドル株式85銘柄99.7%――3.4%
投資証券2銘柄――0.3%0.0%
ユーロ株式223銘柄99.5%――9.7%
投資証券5銘柄――0.5%0.0%
イギリスポンド株式79銘柄99.2%――4.3%
投資証券3銘柄――0.8%0.0%
スイスフラン株式44銘柄100.0%――2.9%
スウェーデンクローナ株式46銘柄100.0%――1.0%
ノルウェークローネ株式12銘柄100.0%――0.2%
デンマーククローネ株式16銘柄100.0%――0.9%
オーストラリアドル株式50銘柄93.4%――2.0%
投資信託受益証券2銘柄―1.0%―0.0%
投資証券7銘柄――5.6%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27銘柄94.7%――0.6%
投資信託受益証券1銘柄―1.1%―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88.3%――0.3%
投資証券4銘柄――11.7%0.0%
イスラエルシェケル株式9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

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  • 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。
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UI/UXデザイナー

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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • 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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