有価証券報告書(内国投資信託受益証券)-第9期(2022/03/26-2023/03/27)

【提出】
2023/06/26 9:09
【資料】
PDFをみる
【項目】
61項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[令和 5年 3月27日現在]
資産の部
流動資産
預金78,841,841,669
コール・ローン2,114,726,472
株式1,998,131,545,564
投資証券43,461,613,113
派生商品評価勘定1,723,342,463
未収入金19,214,385
未収配当金3,565,372,177
差入委託証拠金12,446,325,573
流動資産合計2,140,303,981,416
資産合計2,140,303,981,416
負債の部
流動負債
派生商品評価勘定211,895,860
未払金1,289,522
未払解約金3,351,963,477
未払利息705
流動負債合計3,565,149,564
負債合計3,565,149,564
純資産の部
元本等
元本470,141,826,649
剰余金
剰余金又は欠損金(△)1,666,597,005,203
元本等合計2,136,738,831,852
純資産合計2,136,738,831,852
負債純資産合計2,140,303,981,416

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


(重要な会計上の見積りに関する注記)
財務諸表の作成にあたって行った会計上の見積りが翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
(貸借対照表に関する注記)

[令和 5年 3月27日現在]
1.期首令和 4年 3月26日
期首元本額324,060,471,685円
期中追加設定元本額237,132,327,070円
期中一部解約元本額91,050,972,106円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)218,550,389円
三菱UFJ ライフセレクトファンド(安定成長型)986,561,408円
三菱UFJ ライフセレクトファンド(成長型)879,817,579円
MAXIS 海外株式(MSCIコクサイ)上場投信3,011,686,133円
MAXIS全世界株式(オール・カントリー)上場投信4,056,331,501円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,696,248,385円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)9,746,305,259円
三菱UFJ プライムバランス(成長型)(確定拠出年金)10,371,331,760円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)53,516,421円
三菱UFJ 6資産バランスファンド(成長型)140,190,157円
ファンド・マネジャー(海外株式)780,920円
eMAXIS 先進国株式インデックス13,668,903,060円
eMAXIS バランス(8資産均等型)1,133,752,326円
eMAXIS バランス(波乗り型)198,966,878円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,773,722,629円
コアバランス168,337円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)229,820,360円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)268,950,118円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)244,195,377円
eMAXIS Slim 先進国株式インデックス87,159,569,335円
海外株式セレクション(ラップ向け)2,343,631,442円
eMAXIS Slim バランス(8資産均等型)4,819,813,401円
つみたて先進国株式22,912,804,136円
つみたて8資産均等バランス2,256,885,866円
つみたて4資産均等バランス769,430,517円
eMAXIS マイマネージャー 1970s1,964,010円
eMAXIS マイマネージャー 1980s3,337,185円
eMAXIS マイマネージャー 1990s5,104,315円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)192,083,978円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)203,566,748円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)131,410,943円
三菱UFJ DC年金バランス(株式15)57,689,709円
三菱UFJ DC年金バランス(株式40)449,447,224円
三菱UFJ DC年金バランス(株式65)1,034,507,306円
eMAXIS Slim 全世界株式(除く日本)41,367,274,078円
eMAXIS Slim 全世界株式(3地域均等型)478,699,009円
三菱UFJ DC年金インデックス(先進国株式)3,391,671,777円
eMAXIS Slim 全世界株式(オール・カントリー)166,195,500,809円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)114,669,103円
三菱UFJ DC年金バランス(株式25)39,766,944円
つみたて全世界株式195,908,698円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)45,096,184円
ラップ向けインデックスf 先進国株式2,261,685,283円
三菱UFJ DC年金バランス(株式80)15,868,136円
ダイナミックアロケーションファンド(ラップ向け)3,870,644,863円
ラップ向けダイナミックアロケーションファンド31,234,650円
三菱UFJ DC海外株式インデックスファンド29,260,726,314円
eMAXIS 全世界株式インデックス4,570,659,253円
三菱UFJ バランス・イノベーション(株式抑制型)329,492,424円
三菱UFJ バランス・イノベーション(株式重視型)605,167,785円
三菱UFJ バランス・イノベーション(新興国投資型)103,215,487円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)322,329,616円
三菱UFJ バランス・イノベーション(債券重視型)236,229,951円
eMAXIS バランス(4資産均等型)330,065,950円
eMAXIS 最適化バランス(マイゴールキーパー)92,937,105円
eMAXIS 最適化バランス(マイディフェンダー)116,083,390円
eMAXIS 最適化バランス(マイミッドフィルダー)471,959,689円
eMAXIS 最適化バランス(マイフォワード)368,036,088円
eMAXIS 最適化バランス(マイストライカー)694,052,143円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)1,599,510,166円
三菱UFJ ライフセレクトファンド(安定成長型)VA(適格機関投資家限定)14,309円
三菱UFJ バランスファンド45VA(適格機関投資家限定)6,156,969円
三菱UFJ バランスファンド40VA(適格機関投資家限定)4,197,394,462円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)49,088,413円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)812,311,873円
MUAM 外国株式インデックスファンド(適格機関投資家限定)10,666,790,350円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)593,394円
三菱UFJ バランスファンド50VA(適格機関投資家限定)647,330,887円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)5,316,722,321円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)9,208,601円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)64,872,362円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)913,454,058円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)291,150,889円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)375,225,753円
世界8資産バランスファンドVL(適格機関投資家限定)53,595,063円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)297,011,182円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)81,473,331円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)2,330,248,094円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)373,741,168円
MUKAM バランス・イノベーション(リスク抑制型)2(適格機関投資家転売制限付)24,758,141円
マルチアセット運用戦略ファンド(適格機関投資家限定)120,434円
外国株式インデックスファンドV(適格機関投資家限定)2,488,333,173円
海外株式インデックスファンドS2,179,672,961円
三菱UFJ 外国株式インデックスファンド2,698,767,296円
インデックス・ライフ・バランスファンド(安定型)VA848,879円
インデックス・ライフ・バランスファンド(安定成長型)VA2,423,188円
インデックス・ライフ・バランスファンド(成長型)VA805,741円
インデックス・ライフ・バランスファンド(積極型)VA2,109,510円
三菱UFJ 外国株式インデックスファンドVA25,633,573円
三菱UFJ バランスVA30D(適格機関投資家限定)1,177,510円
三菱UFJ バランスVA60D(適格機関投資家限定)9,794,537円
三菱UFJ バランスVA30G(適格機関投資家限定)1,661,777円
三菱UFJ バランスVA60G(適格機関投資家限定)15,497,746円
三菱UFJ 外国株式インデックスファンド6,680,656,582円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)102,655,750円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)416,302,576円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)440,196,370円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)434,497,419円
合計470,141,826,649円
2.受益権の総数470,141,826,649口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 令和 4年 3月26日
至 令和 5年 3月27日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[令和 5年 3月27日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(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
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
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。


(有価証券に関する注記)
売買目的有価証券

種類[令和 5年 3月27日現在]
当期間の損益に含まれた評価差額(円)
株式37,789,669,565
投資証券△6,386,758,435
合計31,402,911,130

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[令和 5年 3月27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97,723,323,450―99,234,154,5671,510,831,117
合計97,723,323,450―99,234,154,5671,510,831,117

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※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
[令和 5年 3月27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
アメリカドル3,331,348,327―3,331,223,353△124,974
カナダドル161,734,430―161,729,160△5,270
オーストラリアドル115,409,021―115,404,100△4,921
イギリスポンド116,206,442―116,202,734△3,708
スイスフラン145,523,200―145,519,616△3,584
香港ドル53,657,550―53,653,680△3,870
シンガポールドル25,007,340―25,006,702△638
デンマーククローネ48,515,689―48,513,376△2,313
ユーロ473,846,481―473,830,309△16,172
売建
アメリカドル1,014,329,904―1,014,736,170△406,266
カナダドル37,125,309―37,107,48617,823
オーストラリアドル33,320,332―33,149,960170,372
イギリスポンド38,813,170―38,685,974127,196
スイスフラン27,505,626―27,428,09877,528
スウェーデンクローネ11,382,783―11,288,62994,154
ユーロ123,353,120―122,652,991700,129
合計5,757,078,724―5,756,132,338615,486

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(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。
(1口当たり情報)

[令和 5年 3月27日現在]
1口当たり純資産額4.5449円
(1万口当たり純資産額)(45,449円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルAPA CORP101,80034.513,513,118.00
BAKER HUGHES CO326,74827.028,828,730.96
CHENIERE ENERGY INC72,712147.3310,712,658.96
CHESAPEAKE ENERGY CORP37,47574.302,784,392.50
CHEVRON CORP594,539156.0692,783,756.34
CONOCOPHILLIPS403,29995.4338,486,823.57
COTERRA ENERGY INC253,52323.686,003,424.64
DEVON ENERGY CORP202,65446.579,437,596.78
DIAMONDBACK ENERGY INC52,814125.426,623,931.88
EOG RESOURCES INC190,298105.4920,074,536.02
EQT CORP101,06130.563,088,424.16
EXXON MOBIL CORP1,333,062103.53138,011,908.86
HALLIBURTON CO297,82729.608,815,679.20
HESS CORP90,247122.4911,054,355.03
HF SINCLAIR CORP47,28647.602,250,813.60
KINDER MORGAN INC660,44816.7911,088,921.92
MARATHON OIL CORP217,34722.164,816,409.52
MARATHON PETROLEUM CORP151,611124.7018,905,891.70
OCCIDENTAL PETROLEUM CORP235,75658.1813,716,284.08
ONEOK INC144,85459.488,615,915.92
OVINTIV INC82,94033.982,818,301.20
PHILLIPS 66153,10593.7314,350,531.65
PIONEER NATURAL RESOURCES CO73,169192.2214,064,545.18
SCHLUMBERGER LTD460,20844.5720,511,470.56
TARGA RESOURCES CORP68,99967.524,658,812.48
TEXAS PACIFIC LAND CORP1,8631,651.333,076,427.79
VALERO ENERGY CORP125,041129.2616,162,799.66
WILLIAMS COS INC395,00128.7411,352,328.74
AIR PRODUCTS & CHEMICALS INC71,795267.6719,217,367.65
ALBEMARLE CORP38,000217.798,276,020.00
ALCOA CORP53,76040.082,154,700.80
AMCOR PLC478,67010.935,231,863.10
AVERY DENNISON CORP24,955169.744,235,861.70
BALL CORP101,55352.975,379,262.41
CELANESE CORP35,523101.583,608,426.34
CF INDUSTRIES HOLDINGS INC62,40769.304,324,805.10
CLEVELAND-CLIFFS INC171,01917.432,980,861.17
CORTEVA INC233,04156.8413,246,050.44
CROWN HOLDINGS INC37,45277.052,885,676.60
DOW INC227,70851.7811,790,720.24
DUPONT DE NEMOURS INC161,11268.6011,052,283.20
EASTMAN CHEMICAL CO40,28479.583,205,800.72
ECOLAB INC83,151160.3613,334,094.36
FMC CORP39,430117.694,640,516.70
FREEPORT-MCMORAN INC463,71338.0117,625,731.13
INTERNATIONAL PAPER CO111,60834.483,848,243.84
INTL FLAVORS & FRAGRANCES83,51884.277,038,061.86
LINDE PLC159,708344.7555,059,333.00
LYONDELLBASELL INDU-CL A84,47486.577,312,914.18
MARTIN MARIETTA MATERIALS20,257336.836,823,165.31
MOSAIC CO/THE113,00042.394,790,070.00
NEWMONT CORP259,37748.5512,592,753.35
NUCOR CORP82,264148.6512,228,543.60
PACKAGING CORP OF AMERICA30,858133.154,108,742.70
PPG INDUSTRIES INC76,192125.449,557,524.48
RELIANCE STEEL & ALUMINUM19,300252.174,866,881.00
RPM INTERNATIONAL INC39,89183.343,324,515.94
SEALED AIR CORP49,46742.802,117,187.60
SHERWIN-WILLIAMS CO/THE79,869211.2816,874,722.32
STEEL DYNAMICS INC56,193108.396,090,759.27
VULCAN MATERIALS CO43,284166.207,193,800.80
WESTLAKE CORP13,051108.691,418,513.19
WESTROCK CO81,71928.612,337,980.59
3M CO179,617101.1418,166,463.38
AECOM43,50081.183,531,330.00
AERCAP HOLDINGS NV45,29350.322,279,143.76
ALLEGION PLC26,361100.602,651,916.60
AMETEK INC74,643139.3210,399,262.76
AXON ENTERPRISE INC22,200216.584,808,076.00
BOEING CO/THE183,558197.5336,258,211.74
CARLISLE COS INC16,689212.053,538,902.45
CARRIER GLOBAL CORP271,94343.9211,943,736.56
CATERPILLAR INC168,486217.0136,563,146.86
CUMMINS INC45,970223.9010,292,683.00
DEERE & CO92,894386.5035,903,531.00
DOVER CORP45,752141.446,471,162.88
EATON CORP PLC128,758163.6421,069,959.12
EMERSON ELECTRIC CO192,00582.8915,915,294.45
FASTENAL CO187,01352.309,780,779.90
FERGUSON PLC67,631129.478,756,185.57
FORTIVE CORP105,64565.266,894,392.70
FORTUNE BRANDS INNOVATIONS I38,72557.032,208,486.75
GENERAC HOLDINGS INC21,013111.222,337,065.86
GENERAL DYNAMICS CORP75,697223.5016,918,279.50
GENERAL ELECTRIC CO354,16991.3732,360,421.53
GRACO INC56,10069.053,873,705.00
HEICO CORP15,479165.752,565,644.25
HEICO CORP-CLASS A22,744131.892,999,706.16
HONEYWELL INTERNATIONAL INC217,569188.1640,937,783.04
HOWMET AEROSPACE INC121,79940.254,902,409.75
HUBBELL INC17,543230.284,039,802.04
HUNTINGTON INGALLS INDUSTRIE13,307200.032,661,799.21
IDEX CORP24,460219.445,367,502.40
ILLINOIS TOOL WORKS99,416231.6223,026,733.92
INGERSOLL-RAND INC128,49855.037,071,244.94
JARDINE MATHESON HLDGS LTD52,40047.662,497,384.00
JOHNSON CONTROLS INTERNATION222,53558.2312,958,213.05
L3HARRIS TECHNOLOGIES INC62,154193.1312,003,802.02
LENNOX INTERNATIONAL INC9,451244.152,307,461.65
LOCKHEED MARTIN CORP76,382474.5436,246,314.28
MASCO CORP73,97048.063,554,998.20
NORDSON CORP16,618209.953,488,949.10
NORTHROP GRUMMAN CORP47,436455.2521,595,239.00
OTIS WORLDWIDE CORP135,29680.5010,891,328.00
OWENS CORNING29,94891.822,749,825.36
PACCAR INC169,90869.9011,876,569.20
PARKER HANNIFIN CORP41,691320.8713,377,391.17
PENTAIR PLC53,50851.782,770,644.24
PLUG POWER INC170,75511.231,917,578.65
QUANTA SERVICES INC45,857160.787,372,888.46
RAYTHEON TECHNOLOGIES CORP476,24996.4445,929,453.56
ROCKWELL AUTOMATION INC37,479277.6010,404,170.40
SENSATA TECHNOLOGIES HOLDING47,36446.832,218,056.12
SMITH (A.O.) CORP41,07666.742,741,412.24
SNAP-ON INC16,363234.393,835,323.57
STANLEY BLACK & DECKER INC49,25574.253,657,183.75
TEXTRON INC68,14267.744,615,939.08
TORO CO34,600107.733,727,458.00
TRANE TECHNOLOGIES PLC74,714182.0713,603,177.98
TRANSDIGM GROUP INC16,803703.8911,827,463.67
UNITED RENTALS INC22,028370.788,167,541.84
WABTEC CORP56,64495.505,409,502.00
WW GRAINGER INC14,794663.609,817,298.40
XYLEM INC59,03098.595,819,767.70
AUTOMATIC DATA PROCESSING134,464214.1328,792,776.32
BOOZ ALLEN HAMILTON HOLDINGS40,98390.893,724,944.87
BROADRIDGE FINANCIAL SOLUTIO38,932140.605,473,839.20
CINTAS CORP29,745436.3512,979,230.75
CLARIVATE PLC115,7969.261,072,270.96
COPART INC136,29371.439,735,408.99
COSTAR GROUP INC132,59467.148,902,361.16
EQUIFAX INC39,313197.587,767,462.54
JACOBS SOLUTIONS INC40,785112.344,581,786.90
LEIDOS HOLDINGS INC42,94691.383,924,405.48
PAYCHEX INC105,457108.8411,477,939.88
REPUBLIC SERVICES INC72,206130.929,453,209.52
ROBERT HALF INTL INC31,92474.702,384,722.80
ROLLINS INC65,66536.622,404,652.30
SS&C TECHNOLOGIES HOLDINGS71,34453.923,846,868.48
TRANSUNION63,23558.713,712,526.85
VERISK ANALYTICS INC51,167186.699,552,367.23
WASTE CONNECTIONS INC83,924133.6211,213,924.88
WASTE MANAGEMENT INC133,207154.4620,575,153.22
C.H. ROBINSON WORLDWIDE INC40,47595.483,864,553.00
CSX CORP681,56228.2519,254,126.50
DELTA AIR LINES INC53,58931.591,692,876.51
EXPEDITORS INTL WASH INC51,822104.495,414,880.78
FEDEX CORP80,215217.6017,454,784.00
GRAB HOLDINGS LTD - CL A367,3262.68984,433.68
HUNT (JB) TRANSPRT SVCS INC25,635166.104,257,973.50
KNIGHT-SWIFT TRANSPORTATION49,10655.412,720,963.46
NORFOLK SOUTHERN CORP75,130200.2615,045,533.80
OLD DOMINION FREIGHT LINE30,505329.5010,051,397.50
SOUTHWEST AIRLINES CO50,38329.631,492,848.29
U-HAUL HOLDING CO-NON VOTING27,43248.651,334,566.80
UBER TECHNOLOGIES INC485,91330.7514,941,824.75
UNION PACIFIC CORP199,099188.5137,532,152.49
UNITED PARCEL SERVICE-CL B236,284186.0743,965,363.88
APTIV PLC88,527107.189,488,323.86
BORGWARNER INC78,76847.383,732,027.84
FORD MOTOR CO1,282,76711.5114,764,648.17
GENERAL MOTORS CO461,15633.7115,545,568.76
LEAR CORP20,206137.972,787,821.82
LUCID GROUP INC108,3008.19886,977.00
RIVIAN AUTOMOTIVE INC-A108,40013.621,476,408.00
TESLA INC869,393190.41165,541,121.13
DR HORTON INC104,07596.9310,087,989.75
GARMIN LTD48,92195.924,692,502.32
HASBRO INC42,57849.042,088,025.12
LENNAR CORP-A83,896103.748,703,371.04
LULULEMON ATHLETICA INC37,775313.4511,840,573.75
MOHAWK INDUSTRIES INC16,54695.401,578,488.40
NEWELL BRANDS INC130,63311.631,519,261.79
NIKE INC -CL B408,425120.7149,300,981.75
NVR INC9625,413.005,207,306.00
PULTEGROUP INC76,34256.664,325,537.72
VF CORP98,70520.292,002,724.45
WHIRLPOOL CORP16,596127.172,110,513.32
AIRBNB INC-CLASS A123,189116.9214,403,257.88
ARAMARK72,98834.242,499,109.12
BOOKING HOLDINGS INC12,6032,499.3331,499,055.99
CAESARS ENTERTAINMENT INC67,55842.402,864,459.20
CARNIVAL CORP322,9509.232,980,828.50
CHIPOTLE MEXICAN GRILL INC9,0431,624.2514,688,092.75
DARDEN RESTAURANTS INC38,486152.585,872,193.88
DOMINO'S PIZZA INC10,935311.513,406,361.85
DOORDASH INC - A77,24160.674,686,211.47
EXPEDIA GROUP INC48,17590.544,361,764.50
HILTON WORLDWIDE HOLDINGS IN89,089131.8311,744,602.87
LAS VEGAS SANDS CORP109,17054.355,933,389.50
MARRIOTT INTERNATIONAL -CL A86,490156.5613,540,874.40
MCDONALD'S CORP237,392271.3364,411,571.36
MGM RESORTS INTERNATIONAL104,05441.114,277,659.94
ROYAL CARIBBEAN CRUISES LTD71,58060.854,355,643.00
STARBUCKS CORP372,53098.3436,634,600.20
VAIL RESORTS INC12,637219.492,773,695.13
WYNN RESORTS LTD33,881106.583,611,036.98
YUM! BRANDS INC90,052127.8311,511,347.16
ACTIVISION BLIZZARD INC253,74884.3921,413,793.72
ALPHABET INC-CL A1,934,910105.44204,016,910.40
ALPHABET INC-CL C1,772,934106.06188,037,380.04
CHARTER COMMUNICATIONS INC-A35,151343.9512,090,186.45
COMCAST CORP-CLASS A1,398,99735.9250,251,972.24
DISH NETWORK CORP-A84,4348.75738,797.50
ELECTRONIC ARTS INC88,747119.0310,563,555.41
FOX CORP - CLASS A94,19733.063,114,152.82
FOX CORP - CLASS B50,84730.381,544,731.86
INTERPUBLIC GROUP OF COS INC128,76335.044,511,855.52
LIBERTY BROADBAND-C37,36578.742,942,120.10
LIBERTY MEDIA COR-SIRIUSXM A22,94225.89593,968.38
LIBERTY MEDIA COR-SIRIUSXM C50,96525.751,312,348.75
LIBERTY MEDIA CORP-LIBERTY-C65,12973.384,779,166.02
LIVE NATION ENTERTAINMENT IN57,46665.953,789,882.70
MATCH GROUP INC89,28640.203,589,297.20
META PLATFORMS INC-CLASS A728,386206.01150,054,799.86
NETFLIX INC144,228328.3947,363,032.92
NEWS CORP - CLASS A130,62616.222,118,753.72
OMNICOM GROUP63,76087.635,587,288.80
PARAMOUNT GLOBAL-CLASS B194,36520.233,932,003.95
PINTEREST INC- CLASS A179,39327.474,927,925.71
ROBLOX CORP -CLASS A116,29643.435,050,735.28
ROKU INC38,98160.002,338,860.00
SEA LTD-ADR118,94982.389,799,018.62
SIRIUS XM HOLDINGS INC234,6693.77884,702.13
SNAP INC - A350,31011.564,049,583.60
TAKE-TWO INTERACTIVE SOFTWRE54,831118.126,476,637.72
TRADE DESK INC/THE -CLASS A143,64060.458,683,038.00
WALT DISNEY CO/THE591,13594.0855,613,980.80
WARNER BROS DISCOVERY INC752,60214.0010,536,428.00
ZOOMINFO TECHNOLOGIES INC90,16123.182,089,931.98
ADVANCE AUTO PARTS INC19,129110.832,120,067.07
AMAZON.COM INC2,973,16498.13291,756,583.32
AUTOZONE INC6,0922,329.4014,190,704.80
BATH & BODY WORKS INC70,76135.612,519,799.21
BEST BUY CO INC63,66374.324,731,434.16
BURLINGTON STORES INC21,172200.684,248,796.96
CARMAX INC49,98257.782,887,959.96
CHEWY INC - CLASS A31,02733.591,042,196.93
EBAY INC171,61642.667,321,138.56
ETSY INC41,138106.854,395,595.30
GENUINE PARTS CO45,108156.887,076,543.04
HOME DEPOT INC330,289283.0293,478,392.78
LKQ CORP80,87353.804,350,967.40
LOWE'S COS INC196,148189.4637,162,200.08
MERCADOLIBRE INC14,6831,187.2817,432,832.24
O'REILLY AUTOMOTIVE INC20,383810.7616,525,721.08
POOL CORP12,964325.234,216,281.72
ROSS STORES INC113,391101.3311,489,910.03
TJX COMPANIES INC377,07074.8728,231,230.90
TRACTOR SUPPLY COMPANY36,289227.218,245,223.69
ULTA BEAUTY INC16,778513.988,623,556.44
COSTCO WHOLESALE CORP143,283495.2770,963,771.41
DOLLAR GENERAL CORP73,487205.8115,124,359.47
DOLLAR TREE INC72,178137.399,916,535.42
KROGER CO221,26849.0510,853,195.40
SYSCO CORP164,73674.6412,295,895.04
TARGET CORP149,582156.2223,367,700.04
WALGREENS BOOTS ALLIANCE INC240,53432.707,865,461.80
WALMART INC483,311141.8068,533,499.80
ALTRIA GROUP INC581,17843.9725,554,396.66
ARCHER-DANIELS-MIDLAND CO175,31776.6113,431,035.37
BROWN-FORMAN CORP-CLASS B96,53362.956,076,752.35
BUNGE LTD49,10993.934,612,808.37
CAMPBELL SOUP CO67,40454.543,676,214.16
COCA-COLA CO/THE1,329,48460.9080,965,575.60
COCA-COLA EUROPACIFIC PARTNE66,71156.783,787,850.58
CONAGRA BRANDS INC158,90837.215,912,966.68
CONSTELLATION BRANDS INC-A54,010217.9511,771,479.50
DARLING INGREDIENTS INC52,56054.392,858,738.40
GENERAL MILLS INC193,20784.8016,383,953.60
HERSHEY CO/THE47,900247.8611,872,494.00
HORMEL FOODS CORP91,87938.653,551,123.35
JM SMUCKER CO/THE34,139154.695,280,961.91
KELLOGG CO84,86165.475,555,849.67
KEURIG DR PEPPER INC254,57934.878,877,169.73
KRAFT HEINZ CO/THE239,50538.189,144,300.90
LAMB WESTON HOLDINGS INC46,449100.194,653,725.31
MCCORMICK & CO-NON VTG SHRS78,36672.875,710,530.42
MOLSON COORS BEVERAGE CO - B62,80650.703,184,264.20
MONDELEZ INTERNATIONAL INC-A441,88669.0430,507,809.44
MONSTER BEVERAGE CORP127,155104.0813,234,292.40
PEPSICO INC445,775179.0979,833,844.75
PHILIP MORRIS INTERNATIONAL501,90690.7545,547,969.50
TYSON FOODS INC-CL A90,53357.065,165,812.98
CHURCH & DWIGHT CO INC76,72185.986,596,471.58
CLOROX COMPANY40,580157.506,391,350.00
COLGATE-PALMOLIVE CO257,74573.4218,923,637.90
ESTEE LAUDER COMPANIES-CL A75,034241.6918,134,967.46
KIMBERLY-CLARK CORP109,992130.4814,351,756.16
PROCTER & GAMBLE CO/THE767,040146.72112,540,108.80
ABBOTT LABORATORIES564,54598.0555,353,637.25
ALIGN TECHNOLOGY INC23,814306.707,303,753.80
AMERISOURCEBERGEN CORP50,568156.417,909,340.88
BAXTER INTERNATIONAL INC161,73639.236,344,903.28
BECTON DICKINSON AND CO91,994240.5022,124,557.00
BOSTON SCIENTIFIC CORP464,97948.2222,421,287.38
CARDINAL HEALTH INC82,87170.375,831,632.27
CENTENE CORP184,03064.0511,787,121.50
COOPER COS INC/THE15,553355.025,521,626.06
CVS HEALTH CORP425,31873.2631,158,796.68
DAVITA INC16,65976.121,268,083.08
DENTSPLY SIRONA INC64,43237.252,400,092.00
DEXCOM INC125,644114.0914,334,723.96
EDWARDS LIFESCIENCES CORP202,08080.7616,319,980.80
ELEVANCE HEALTH INC77,351456.6935,325,428.19
GE HEALTHCARE TECHNOLOGY117,16376.468,958,282.98
HCA HEALTHCARE INC68,720254.2217,469,998.40
HENRY SCHEIN INC41,13779.173,256,816.29
HOLOGIC INC78,24479.206,196,924.80
HUMANA INC41,060502.4320,629,775.80
IDEXX LABORATORIES INC26,962485.5113,090,320.62
INSULET CORP22,107310.176,856,928.19
INTUITIVE SURGICAL INC114,724256.4229,417,528.08
LABORATORY CRP OF AMER HLDGS29,015218.416,337,166.15
MASIMO CORP16,542172.882,859,780.96
MCKESSON CORP46,017346.5615,947,651.52
MEDTRONIC PLC431,31079.3734,233,074.70
MOLINA HEALTHCARE INC19,200267.725,140,224.00
NOVOCURE LTD30,83257.171,762,665.44
QUEST DIAGNOSTICS INC37,107140.065,197,206.42
RESMED INC46,772212.589,942,791.76
STERIS PLC31,354185.205,806,760.80
STRYKER CORP110,569276.6930,593,336.61
TELEFLEX INC15,114248.933,762,328.02
THE CIGNA GROUP99,129260.2125,794,357.09
UNITEDHEALTH GROUP INC302,441475.99143,958,891.59
UNIVERSAL HEALTH SERVICES-B20,248122.632,483,012.24
VEEVA SYSTEMS INC-CLASS A44,426175.587,800,317.08
ZIMMER BIOMET HOLDINGS INC68,708126.048,659,956.32
ABBVIE INC572,844158.0290,520,808.88
AGILENT TECHNOLOGIES INC95,747131.9612,634,774.12
ALNYLAM PHARMACEUTICALS INC40,264189.987,649,354.72
AMGEN INC172,905238.0341,156,577.15
AVANTOR INC217,20920.894,537,496.01
BIO-RAD LABORATORIES-A6,947460.783,201,038.66
BIO-TECHNE CORP47,94572.543,477,930.30
BIOGEN INC46,918270.0312,669,267.54
BIOMARIN PHARMACEUTICAL INC58,06190.745,268,455.14
BRISTOL-MYERS SQUIBB CO688,46867.6846,595,514.24
CATALENT INC56,12164.273,606,896.67
CHARLES RIVER LABORATORIES15,602193.793,023,511.58
DANAHER CORP223,867248.1755,557,073.39
ELANCO ANIMAL HEALTH INC148,6488.821,311,075.36
ELI LILLY & CO261,567336.1387,920,515.71
EXACT SCIENCES CORP56,65666.283,755,159.68
GILEAD SCIENCES INC406,80480.0032,544,320.00
HORIZON THERAPEUTICS PLC69,187108.527,508,173.24
ILLUMINA INC51,252220.0011,275,440.00
INCYTE CORP59,67770.234,191,115.71
IQVIA HOLDINGS INC60,385188.3511,373,514.75
JAZZ PHARMACEUTICALS PLC20,987141.282,965,043.36
JOHNSON & JOHNSON846,325152.65129,191,511.25
MERCK & CO. INC.821,032104.8086,044,153.60
METTLER-TOLEDO INTERNATIONAL7,2221,459.7510,542,314.50
MODERNA INC106,059150.8816,002,181.92
NEUROCRINE BIOSCIENCES INC31,73797.053,080,075.85
PERKINELMER INC41,516127.585,296,611.28
PFIZER INC1,817,43940.3973,406,361.21
REGENERON PHARMACEUTICALS34,713820.0028,464,660.00
REPLIGEN CORP17,444160.252,795,401.00
ROYALTY PHARMA PLC- CL A111,88135.433,963,943.83
SEAGEN INC45,605197.649,013,372.20
TEVA PHARMACEUTICAL-SP ADR360,3378.443,041,244.28
THERMO FISHER SCIENTIFIC INC126,959558.2670,876,131.34
UNITED THERAPEUTICS CORP15,000219.943,299,100.00
VERTEX PHARMACEUTICALS INC83,332314.3926,198,747.48
VIATRIS INC379,5309.333,541,014.90
WATERS CORP19,356299.965,806,025.76
WEST PHARMACEUTICAL SERVICES23,847334.307,972,052.10
ZOETIS INC151,126164.1824,811,866.68
BANK OF AMERICA CORP2,337,22127.1463,432,177.94
CITIGROUP INC627,04843.1127,032,039.28
CITIZENS FINANCIAL GROUP155,05131.104,822,086.10
FIFTH THIRD BANCORP218,27025.485,561,519.60
FIRST CITIZENS BCSHS -CL A3,794582.552,210,194.70
FIRST HORIZON CORP173,55816.762,908,832.08
FIRST REPUBLIC BANK/CA59,65912.36737,385.24
HUNTINGTON BANCSHARES INC461,46610.784,974,603.48
JPMORGAN CHASE & CO949,611124.91118,615,910.01
KEYCORP306,07611.863,630,061.36
M & T BANK CORP56,084114.936,445,734.12
PNC FINANCIAL SERVICES GROUP130,587124.1516,212,376.05
REGIONS FINANCIAL CORP304,01517.885,435,788.20
SIGNATURE BANK19,656――
SVB FINANCIAL GROUP19,371――
TRUIST FINANCIAL CORP430,20532.8914,149,442.45
US BANCORP457,76234.9015,975,893.80
WEBSTER FINANCIAL CORP57,80538.622,232,429.10
WELLS FARGO & CO1,233,35136.2344,684,306.73
ALLY FINANCIAL INC92,85424.222,248,923.88
AMERICAN EXPRESS CO205,541159.7832,841,340.98
AMERIPRISE FINANCIAL INC34,711291.4410,116,173.84
ANNALY CAPITAL MANAGEMENT IN147,83818.932,798,573.34
APOLLO GLOBAL MANAGEMENT INC130,74357.547,522,952.22
ARES MANAGEMENT CORP - A51,15980.404,113,183.60
BANK OF NEW YORK MELLON CORP249,31242.7510,658,088.00
BERKSHIRE HATHAWAY INC-CL B421,197298.92125,904,207.24
BLACKROCK INC48,658644.8831,378,571.04
BLACKSTONE INC227,74483.9419,116,831.36
BLOCK INC175,36960.6810,641,390.92
CAPITAL ONE FINANCIAL CORP123,93790.4511,210,101.65
CARLYLE GROUP INC/THE60,99830.421,855,559.16
CBOE GLOBAL MARKETS INC35,152129.284,544,450.56
CME GROUP INC116,828183.5521,443,779.40
COINBASE GLOBAL INC -CLASS A41,30067.832,801,379.00
DISCOVER FINANCIAL SERVICES88,63592.858,229,759.75
EQUITABLE HOLDINGS INC115,77923.582,730,068.82
FACTSET RESEARCH SYSTEMS INC12,356398.864,928,314.16
FIDELITY NATIONAL INFO SERV190,03049.709,444,491.00
FISERV INC195,855112.5222,037,604.60
FLEETCOR TECHNOLOGIES INC23,091200.824,637,134.62
FRANKLIN RESOURCES INC95,79626.292,518,476.84
FUTU HOLDINGS LTD-ADR20,00049.28985,600.00
GLOBAL PAYMENTS INC86,97198.438,560,555.53
GOLDMAN SACHS GROUP INC109,537312.5734,237,980.09
INTERCONTINENTAL EXCHANGE IN181,33797.4917,678,544.13
INVESCO LTD115,88215.051,744,024.10
JACK HENRY & ASSOCIATES INC24,225147.243,566,889.00
KKR & CO INC182,12350.059,115,256.15
LPL FINANCIAL HOLDINGS INC26,019192.004,995,648.00
MARKETAXESS HOLDINGS INC12,374385.994,776,240.26
MASTERCARD INC - A277,866351.6397,706,021.58
MOODY'S CORP53,595292.7315,688,864.35
MORGAN STANLEY410,27683.9534,442,670.20
MSCI INC26,018543.1014,130,375.80
NASDAQ INC108,28553.075,746,684.95
NORTHERN TRUST CORP62,61183.435,223,635.73
PAYPAL HOLDINGS INC351,20973.8825,947,320.92
RAYMOND JAMES FINANCIAL INC60,78789.095,415,513.83
S&P GLOBAL INC108,007334.5236,130,501.64
SCHWAB (CHARLES) CORP470,72953.2625,071,026.54
SEI INVESTMENTS COMPANY39,27054.802,151,996.00
STATE STREET CORP119,40171.658,555,081.65
SYNCHRONY FINANCIAL154,68428.044,337,339.36
T ROWE PRICE GROUP INC73,466109.658,055,546.90
TOAST INC-CLASS A71,88716.231,166,726.01
TRADEWEB MARKETS INC-CLASS A37,14874.472,766,411.56
VISA INC-CLASS A SHARES527,058221.04116,500,900.32
AFLAC INC192,67062.8812,115,089.60
ALLSTATE CORP84,624105.598,935,448.16
AMERICAN FINANCIAL GROUP INC23,305118.022,750,456.10
AMERICAN INTERNATIONAL GROUP237,26347.3411,232,030.42
AON PLC-CLASS A66,955309.1620,699,807.80
ARCH CAPITAL GROUP LTD120,84366.057,981,680.15
ARTHUR J GALLAGHER & CO68,509185.6612,719,380.94
ASSURANT INC18,269112.772,060,195.13
BROWN & BROWN INC74,73355.364,137,218.88
CHUBB LTD134,163186.5525,028,107.65
CINCINNATI FINANCIAL CORP47,190106.605,030,454.00
ERIE INDEMNITY COMPANY-CL A7,461224.191,672,681.59
EVEREST RE GROUP LTD12,726344.834,388,306.58
FIDELITY NATIONAL FINANCIAL86,64533.322,887,011.40
GLOBE LIFE INC30,200106.693,222,038.00
HARTFORD FINANCIAL SVCS GRP103,65366.126,853,536.36
LOEWS CORP65,82654.563,591,466.56
MARKEL CORP4,1981,215.925,104,432.16
MARSH & MCLENNAN COS160,496160.5325,764,422.88
METLIFE INC215,74954.3511,725,958.15
PRINCIPAL FINANCIAL GROUP76,06371.595,445,350.17
PROGRESSIVE CORP189,581140.4326,622,859.83
PRUDENTIAL FINANCIAL INC117,74877.589,134,889.84
TRAVELERS COS INC/THE75,970164.9112,528,212.70
WILLIS TOWERS WATSON PLC35,060226.227,931,273.20
WR BERKLEY CORP70,05160.034,205,161.53
ACCENTURE PLC-CL A203,947272.0055,473,584.00
ADOBE INC150,571374.9656,458,102.16
AKAMAI TECHNOLOGIES INC48,09676.053,657,700.80
ANSYS INC27,667315.708,734,471.90
ASPEN TECHNOLOGY INC8,440199.751,685,890.00
ATLASSIAN CORP-CL A48,700152.727,437,464.00
AUTODESK INC70,144200.2214,044,231.68
BENTLEY SYSTEMS INC-CLASS B61,93241.432,565,842.76
BILL HOLDINGS INC28,94769.242,004,290.28
BLACK KNIGHT INC51,47454.582,809,450.92
CADENCE DESIGN SYS INC89,054204.4818,209,761.92
CERIDIAN HCM HOLDING INC46,28068.513,170,642.80
CHECK POINT SOFTWARE TECH33,201128.404,263,008.40
CLOUDFLARE INC - CLASS A84,51656.644,786,986.24
COGNIZANT TECH SOLUTIONS-A167,71658.659,836,543.40
CROWDSTRIKE HOLDINGS INC - A65,057131.548,557,597.78
CYBERARK SOFTWARE LTD/ISRAEL14,727143.822,118,037.14
DATADOG INC - CLASS A78,74165.245,137,062.84
DOCUSIGN INC61,92656.623,506,250.12
DROPBOX INC-CLASS A81,86121.161,732,178.76
DYNATRACE INC71,67239.132,804,525.36
EPAM SYSTEMS INC18,298278.505,095,993.00
FAIR ISAAC CORP8,140690.945,624,251.60
FORTINET INC215,68162.9913,585,746.19
GARTNER INC25,127312.117,842,387.97
GEN DIGITAL INC182,16016.402,987,424.00
GODADDY INC - CLASS A50,54874.403,760,771.20
HUBSPOT INC14,849395.775,876,788.73
INTL BUSINESS MACHINES CORP292,961125.2936,705,083.69
INTUIT INC86,494429.5737,155,227.58
MICROSOFT CORP2,292,902280.57643,319,514.14
MONGODB INC22,594216.794,898,153.26
OKTA INC47,66082.253,920,035.00
ORACLE CORP523,67788.0146,088,812.77
PALANTIR TECHNOLOGIES INC-A525,4998.204,309,091.80
PALO ALTO NETWORKS INC98,113191.5518,793,545.15
PAYCOM SOFTWARE INC16,897271.564,588,549.32
PAYLOCITY HOLDING CORP13,942182.252,540,929.50
PTC INC36,419121.704,432,192.30
ROPER TECHNOLOGIES INC34,428429.5914,789,924.52
SALESFORCE INC324,112190.0661,600,726.72
SERVICENOW INC65,690432.9028,437,201.00
SNOWFLAKE INC-CLASS A73,134136.539,984,985.02
SPLUNK INC53,60390.584,855,359.74
SYNOPSYS INC49,568376.5618,665,326.08
TWILIO INC - A58,40161.483,590,493.48
TYLER TECHNOLOGIES INC13,376329.484,407,124.48
UNITY SOFTWARE INC81,93228.722,353,087.04
VERISIGN INC30,362201.886,129,480.56
VMWARE INC-CLASS A68,952122.288,431,450.56
WIX.COM LTD16,67894.671,578,906.26
WORKDAY INC-CLASS A65,583190.4312,488,970.69
ZOOM VIDEO COMMUNICATIONS-A69,12669.044,772,459.04
ZSCALER INC28,648111.933,206,570.64
AMPHENOL CORP-CL A193,94678.6115,246,095.06
APPLE INC5,150,500160.25825,367,625.00
ARISTA NETWORKS INC79,516168.9413,433,433.04
ARROW ELECTRONICS INC18,289118.052,159,016.45
CDW CORP/DE44,379191.718,507,898.09
CISCO SYSTEMS INC1,329,86550.5167,171,481.15
COGNEX CORP56,70048.002,721,600.00
CORNING INC254,10032.858,347,185.00
DELL TECHNOLOGIES -C82,03537.383,066,468.30
F5 INC20,124141.122,839,898.88
HEWLETT PACKARD ENTERPRISE420,63414.235,985,621.82
HP INC324,39127.728,992,118.52
JUNIPER NETWORKS INC105,43232.683,445,517.76
KEYSIGHT TECHNOLOGIES IN56,675156.708,880,972.50
MOTOROLA SOLUTIONS INC54,260271.6814,741,356.80
NETAPP INC71,58161.064,370,735.86
SEAGATE TECHNOLOGY HOLDINGS62,43961.643,848,739.96
TE CONNECTIVITY LTD103,366124.6812,887,672.88
TELEDYNE TECHNOLOGIES INC15,065424.966,402,022.40
TRIMBLE INC81,45149.444,026,937.44
WESTERN DIGITAL CORP104,78935.263,694,860.14
ZEBRA TECHNOLOGIES CORP-CL A16,368288.734,725,932.64
AT&T INC2,309,97918.6142,988,709.19
LIBERTY GLOBAL PLC- C82,99919.381,608,520.62
LIBERTY GLOBAL PLC-A55,65318.521,030,693.56
T-MOBILE US INC201,718142.5428,752,883.72
VERIZON COMMUNICATIONS INC1,361,19537.6651,262,603.70
AES CORP215,10422.214,777,459.84
ALLIANT ENERGY CORP78,24551.834,055,438.35
AMEREN CORPORATION84,68484.047,116,843.36
AMERICAN ELECTRIC POWER166,61689.0914,843,819.44
AMERICAN WATER WORKS CO INC59,268141.848,406,573.12
ATMOS ENERGY CORP44,651109.384,883,926.38
CENTERPOINT ENERGY INC197,92828.345,609,279.52
CMS ENERGY CORP92,46760.435,587,780.81
CONSOLIDATED EDISON INC112,92395.0710,735,589.61
CONSTELLATION ENERGY106,48273.447,820,038.08
DOMINION ENERGY INC270,93453.8314,584,377.22
DTE ENERGY COMPANY63,693106.756,799,227.75
DUKE ENERGY CORP248,85994.3723,484,823.83
EDISON INTERNATIONAL124,80968.388,534,439.42
ENTERGY CORP66,606103.696,906,376.14
ESSENTIAL UTILITIES INC83,32442.113,508,773.64
EVERGY INC71,92059.454,275,644.00
EVERSOURCE ENERGY113,73075.738,612,772.90
EXELON CORP321,96240.2412,955,750.88
FIRSTENERGY CORP177,94839.176,970,223.16
NEXTERA ENERGY INC643,25075.6948,687,592.50
NISOURCE INC135,74026.753,631,045.00
NRG ENERGY INC77,77431.492,449,103.26
P G & E CORP474,56915.647,422,259.16
PPL CORP240,68126.786,445,437.18
PUBLIC SERVICE ENTERPRISE GP162,68458.789,562,565.52
SEMPRA ENERGY101,868142.7814,544,713.04
SOUTHERN CO/THE352,38468.5924,170,018.56
UGI CORP62,83933.172,084,369.63
VISTRA CORP119,68923.422,803,116.38
WEC ENERGY GROUP INC102,83993.229,586,651.58
XCEL ENERGY INC177,89165.5511,660,755.05
ADVANCED MICRO DEVICES522,53297.9551,182,009.40
ANALOG DEVICES INC164,968187.6930,962,843.92
APPLIED MATERIALS INC279,138119.5333,365,365.14
BROADCOM INC134,999636.1785,882,313.83
ENPHASE ENERGY INC43,002195.998,427,961.98
ENTEGRIS INC47,45878.043,703,622.32
FIRST SOLAR INC30,588211.106,457,126.80
INTEL CORP1,338,07629.3639,285,911.36
KLA CORP45,997375.0717,252,094.79
LAM RESEARCH CORP44,334502.0622,258,328.04
MARVELL TECHNOLOGY INC277,78741.0611,407,323.15
MICROCHIP TECHNOLOGY INC178,58979.4314,185,324.27
MICRON TECHNOLOGY INC352,29561.1621,546,362.20
MONOLITHIC POWER SYSTEMS INC14,391485.406,985,391.40
NVIDIA CORP796,563267.79213,311,605.77
NXP SEMICONDUCTORS NV84,083176.5514,844,853.65
ON SEMICONDUCTOR141,27377.8110,992,452.13
QORVO INC33,116100.923,342,066.72
QUALCOMM INC362,853124.7645,269,540.28
SKYWORKS SOLUTIONS INC51,093114.945,872,629.42
SOLAREDGE TECHNOLOGIES INC17,872284.525,084,941.44
TERADYNE INC48,350106.345,141,539.00
TEXAS INSTRUMENTS INC293,703179.5152,722,625.53
WOLFSPEED INC40,92561.302,508,702.50
CBRE GROUP INC - A100,18668.866,898,807.96
HONGKONG LAND HOLDINGS LTD356,1004.231,506,303.00
ZILLOW GROUP INC - C51,78543.432,249,022.55
アメリカドル 小計109,534,54511,101,812,793.89
(1,450,451,841,521)
カナダドルARC RESOURCES LTD192,70015.182,925,186.00
CAMECO CORP142,60033.064,714,356.00
CANADIAN NATURAL RESOURCES358,60070.6025,317,160.00
CENOVUS ENERGY INC468,20021.329,982,024.00
ENBRIDGE INC655,30050.4333,046,779.00
IMPERIAL OIL LTD65,50063.504,159,250.00
KEYERA CORP76,70028.412,179,047.00
PARKLAND CORP42,60030.731,309,098.00
PEMBINA PIPELINE CORP177,53241.927,442,141.44
SUNCOR ENERGY INC440,40039.7917,523,516.00
TC ENERGY CORP329,40052.0017,128,800.00
TOURMALINE OIL CORP104,80054.595,721,032.00
AGNICO EAGLE MINES LTD145,04070.9610,292,038.40
BARRICK GOLD CORP578,60025.4414,719,584.00
CCL INDUSTRIES INC - CL B50,50064.663,265,330.00
FIRST QUANTUM MINERALS LTD193,60028.355,488,560.00
FRANCO-NEVADA CORP62,900198.3312,474,957.00
IVANHOE MINES LTD-CL A193,10011.412,203,271.00
KINROSS GOLD CORP392,2005.972,341,434.00
LUNDIN MINING CORP222,1007.901,754,590.00
NUTRIEN LTD169,65998.5616,721,591.04
PAN AMERICAN SILVER CORP75,10024.741,857,974.00
TECK RESOURCES LTD-CLS B155,30048.217,487,013.00
WEST FRASER TIMBER CO LTD18,20095.161,731,912.00
WHEATON PRECIOUS METALS CORP141,30064.629,130,806.00
CAE INC97,80028.972,833,266.00
TOROMONT INDUSTRIES LTD28,300106.623,017,346.00
WSP GLOBAL INC40,300169.626,835,686.00
GFL ENVIRONMENTAL INC-SUB VT62,00044.662,768,920.00
RITCHIE BROS AUCTIONEERS57,70074.734,311,921.00
THOMSON REUTERS CORP55,032174.609,608,587.20
AIR CANADA62,20018.141,128,308.00
CANADIAN NATL RAILWAY CO186,500156.1129,114,515.00
CANADIAN PACIFIC RAILWAY LTD301,600103.1931,122,104.00
TFI INTERNATIONAL INC25,900154.263,995,334.00
MAGNA INTERNATIONAL INC88,90068.966,130,544.00
BRP INC/CA- SUB VOTING9,100103.77944,307.00
GILDAN ACTIVEWEAR INC57,10043.652,492,415.00
RESTAURANT BRANDS INTERN93,01085.617,962,586.10
QUEBECOR INC -CL B55,60032.051,781,980.00
SHAW COMMUNICATIONS INC-B146,40038.945,700,816.00
CANADIAN TIRE CORP-CLASS A19,100167.533,199,823.00
DOLLARAMA INC86,70078.726,825,024.00
ALIMENTATION COUCHE-TARD INC263,10064.6617,012,046.00
EMPIRE CO LTD 'A'55,30033.911,875,223.00
LOBLAW COMPANIES LTD50,700116.295,895,903.00
METRO INC/CN74,60070.745,277,204.00
WESTON (GEORGE) LTD21,811166.573,633,058.27
SAPUTO INC76,20034.012,591,562.00
BANK OF MONTREAL219,400116.0125,452,594.00
BANK OF NOVA SCOTIA386,30065.8525,437,855.00
CAN IMPERIAL BK OF COMMERCE296,00056.6616,771,360.00
NATIONAL BANK OF CANADA110,50092.6710,240,035.00
ROYAL BANK OF CANADA446,900126.8156,671,389.00
TORONTO-DOMINION BANK586,50077.6245,524,130.00
BROOKFIELD ASSET MGMT-A113,78742.604,847,326.20
BROOKFIELD CORP459,55041.1418,905,887.00
ELEMENT FLEET MANAGEMENT COR115,80017.732,053,134.00
IGM FINANCIAL INC20,70040.16831,312.00
NUVEI CORP-SUBORDINATE VTG17,80056.761,010,328.00
ONEX CORPORATION24,30063.101,533,330.00
TMX GROUP LTD19,600133.892,624,244.00
FAIRFAX FINANCIAL HLDGS LTD7,400900.026,660,148.00
GREAT-WEST LIFECO INC86,00034.572,973,020.00
IA FINANCIAL CORP INC34,10081.602,782,560.00
INTACT FINANCIAL CORP55,900193.4110,811,619.00
MANULIFE FINANCIAL CORP610,70024.3414,864,438.00
POWER CORP OF CANADA168,70034.645,843,768.00
SUN LIFE FINANCIAL INC191,00061.4311,733,130.00
CGI INC69,100127.478,808,177.00
CONSTELLATION SOFTWARE INC6,5002,391.3515,543,775.00
DESCARTES SYSTEMS GRP/THE29,200106.493,109,508.00
LUMINE GROUP INC18,90216.75316,608.50
OPEN TEXT CORP91,80050.794,662,522.00
SHOPIFY INC - CLASS A387,70061.7323,932,721.00
BCE INC22,60060.791,373,854.00
ROGERS COMMUNICATIONS INC-B112,60062.767,066,776.00
TELUS CORP145,10027.303,961,230.00
ALGONQUIN POWER & UTILITIES241,50011.002,656,500.00
ALTAGAS LTD94,60021.592,042,414.00
BROOKFIELD RENEWABLE COR-A39,35043.841,725,104.00
CANADIAN UTILITIES LTD-A38,00035.931,365,340.00
EMERA INC89,10054.704,873,770.00
FORTIS INC152,10056.168,541,936.00
HYDRO ONE LTD110,10037.084,082,508.00
NORTHLAND POWER INC79,60033.222,644,312.00
FIRSTSERVICE CORP13,900184.262,561,214.00
カナダドル 小計13,179,573753,815,805.15
(71,733,112,018)
オーストラリアドルAMPOL LTD82,33130.232,488,866.13
SANTOS LTD1,045,8356.857,163,969.75
WASHINGTON H. SOUL PATTINSON64,84728.871,872,132.89
WOODSIDE ENERGY GROUP LTD617,07832.5620,092,059.68
BHP GROUP LTD1,640,30643.6471,582,953.84
BLUESCOPE STEEL LTD157,08219.363,041,107.52
FORTESCUE METALS GROUP LTD534,91220.3210,869,411.84
IGO LTD231,96211.962,774,265.52
JAMES HARDIE INDUSTRIES-CDI147,51031.504,646,565.00
MINERAL RESOURCES LTD53,52077.214,132,279.20
NEWCREST MINING LTD294,63726.277,740,113.99
NORTHERN STAR RESOURCES LTD369,77411.534,263,494.22
ORICA LTD158,31014.952,366,734.50
PILBARA MINERALS LTD735,3693.562,617,913.64
RIO TINTO LTD117,797114.4313,479,510.71
SOUTH32 LTD1,507,9384.126,212,704.56
REECE LTD81,80016.031,311,254.00
BRAMBLES LTD460,97613.326,140,200.32
COMPUTERSHARE LTD169,14520.753,509,758.75
AURIZON HOLDINGS LTD607,0493.362,039,684.64
QANTAS AIRWAYS LTD318,2586.432,046,398.94
TRANSURBAN GROUP1,010,79514.1314,282,533.35
ARISTOCRAT LEISURE LTD196,84236.607,204,417.20
IDP EDUCATION LTD66,23326.401,748,551.20
LOTTERY CORP LTD/THE673,1125.123,446,333.44
REA GROUP LTD16,523131.742,176,740.02
SEEK LTD111,07023.052,560,163.50
WESFARMERS LTD370,29549.6018,366,632.00
COLES GROUP LTD423,67617.877,571,090.12
ENDEAVOUR GROUP LTD/AUSTRALI449,9536.733,028,183.69
WOOLWORTHS GROUP LTD395,40037.4614,811,684.00
TREASURY WINE ESTATES LTD245,83812.943,181,143.72
COCHLEAR LTD20,154225.894,552,587.06
RAMSAY HEALTH CARE LTD55,07063.653,505,205.50
SONIC HEALTHCARE LTD142,03433.754,793,647.50
CSL LTD156,294288.4945,089,256.06
ANZ GROUP HOLDINGS LTD972,36322.5221,897,614.76
COMMONWEALTH BANK OF AUSTRAL548,75095.8452,592,200.00
NATIONAL AUSTRALIA BANK LTD1,023,71527.1827,824,573.70
WESTPAC BANKING CORP1,137,49521.2024,114,894.00
ASX LTD59,40265.403,884,890.80
MACQUARIE GROUP LTD119,392169.6020,248,883.20
INSURANCE AUSTRALIA GROUP762,5284.533,454,251.84
MEDIBANK PRIVATE LTD936,3753.202,996,400.00
QBE INSURANCE GROUP LTD488,60214.026,850,200.04
SUNCORP GROUP LTD404,73811.804,775,908.40
WISETECH GLOBAL LTD43,88563.422,783,186.70
XERO LTD42,70087.703,744,790.00
TELSTRA GROUP LTD1,329,4614.175,543,852.37
APA GROUP397,0949.983,962,998.12
ORIGIN ENERGY LTD540,1777.924,278,201.84
LENDLEASE GROUP244,7897.141,747,793.46
オーストラリアドル 小計22,781,191507,410,187.23
(44,038,130,149)
イギリスポンドBP PLC5,890,6254.8628,646,109.37
SHELL PLC2,284,59722.0050,272,556.98
ANGLO AMERICAN PLC413,08325.3810,484,046.54
ANTOFAGASTA PLC124,06515.171,882,066.05
CRODA INTERNATIONAL PLC45,33064.162,908,372.80
GLENCORE PLC3,339,2304.4214,782,771.21
JOHNSON MATTHEY PLC58,85419.321,137,353.55
MONDI PLC161,97912.892,087,909.31
RIO TINTO PLC364,48452.5319,146,344.52
ASHTEAD GROUP PLC143,10447.376,778,836.48
BAE SYSTEMS PLC1,000,7269.739,737,063.98
BUNZL PLC111,50830.173,364,196.36
DCC PLC30,39942.911,304,421.09
MELROSE INDUSTRIES PLC1,211,6741.571,913,233.24
ROLLS-ROYCE HOLDINGS PLC2,661,0151.433,819,620.93
SMITHS GROUP PLC113,24317.101,936,455.30
SPIRAX-SARCO ENGINEERING PLC24,603113.002,780,139.00
EXPERIAN PLC292,42025.987,597,071.60
INTERTEK GROUP PLC55,23139.232,166,712.13
RELX PLC621,32825.7716,011,622.56
RENTOKIL INITIAL PLC814,8705.664,615,423.68
BARRATT DEVELOPMENTS PLC290,1844.411,280,581.99
BERKELEY GROUP HOLDINGS/THE32,32340.201,299,384.60
BURBERRY GROUP PLC126,27823.432,958,693.54
PERSIMMON PLC103,74012.001,244,880.00
TAYLOR WIMPEY PLC1,180,5331.151,363,515.61
COMPASS GROUP PLC576,33219.9211,480,533.44
ENTAIN PLC198,71711.812,347,841.35
INTERCONTINENTAL HOTELS GROU57,19751.122,923,910.64
PEARSON PLC194,6988.131,582,894.74
WHITBREAD PLC65,18728.171,836,317.79
AUTO TRADER GROUP PLC265,6685.941,578,067.92
INFORMA PLC468,9096.613,099,488.49
WPP PLC357,1779.173,276,741.79
JD SPORTS FASHION PLC728,5581.631,194,470.84
KINGFISHER PLC567,5092.561,454,525.56
NEXT PLC41,41966.942,772,587.86
OCADO GROUP PLC164,4384.39722,211.69
SAINSBURY (J) PLC620,8612.591,608,650.85
TESCO PLC2,341,5212.505,872,534.66
ASSOCIATED BRITISH FOODS PLC119,28019.182,287,790.40
BRITISH AMERICAN TOBACCO PLC689,66128.7219,807,063.92
COCA-COLA HBC AG-DI61,53621.821,342,715.52
DIAGEO PLC736,45835.9926,505,123.42
IMPERIAL BRANDS PLC294,86618.835,553,801.11
HALEON PLC1,597,3873.255,203,488.15
RECKITT BENCKISER GROUP PLC232,85361.0414,213,347.12
UNILEVER PLC821,44241.9734,475,920.74
SMITH & NEPHEW PLC282,73811.333,203,421.54
ASTRAZENECA PLC502,030110.8055,624,924.00
GSK PLC1,319,31414.0118,486,227.76
HIKMA PHARMACEUTICALS PLC54,19216.71905,819.28
BARCLAYS PLC5,102,6401.336,832,434.96
HSBC HOLDINGS PLC6,471,7805.3434,559,305.20
LLOYDS BANKING GROUP PLC21,959,8100.4510,038,927.14
NATWEST GROUP PLC1,665,3582.584,304,950.43
STANDARD CHARTERED PLC805,5855.914,767,452.03
3I GROUP PLC319,72415.424,931,742.70
ABRDN PLC590,8162.021,196,402.40
HARGREAVES LANSDOWN PLC123,3227.87971,037.42
LONDON STOCK EXCHANGE GROUP122,34277.509,481,505.00
M&G PLC725,6601.791,303,648.19
SCHRODERS PLC321,9064.361,406,407.31
ST JAMES'S PLACE PLC165,59911.731,943,304.26
ADMIRAL GROUP PLC63,01919.961,257,859.24
AVIVA PLC934,4844.083,815,498.17
LEGAL & GENERAL GROUP PLC1,879,8752.294,312,433.25
PHOENIX GROUP HOLDINGS PLC222,4255.481,220,668.40
PRUDENTIAL PLC894,02510.249,154,816.00
SAGE GROUP PLC/THE304,1837.502,281,980.86
HALMA PLC121,07720.962,537,773.92
BT GROUP PLC2,143,8781.392,996,069.50
VODAFONE GROUP PLC8,474,1280.887,506,382.58
NATIONAL GRID PLC1,189,86510.5812,594,721.02
SEVERN TRENT PLC83,76628.162,358,850.56
SSE PLC353,77717.066,035,435.62
UNITED UTILITIES GROUP PLC232,41010.402,417,064.00
イギリスポンド 小計90,126,828571,106,473.16
(91,308,502,928)
スイスフランCLARIANT AG-REG60,43014.43872,004.90
EMS-CHEMIE HOLDING AG-REG2,396722.501,731,110.00
GIVAUDAN-REG3,0112,944.008,864,384.00
HOLCIM LTD179,98656.0610,090,015.16
SIG GROUP AG103,65022.862,369,439.00
SIKA AG-REG47,415248.1011,763,661.50
ABB LTD-REG508,54429.7915,149,525.76
GEBERIT AG-REG11,828489.205,786,257.60
SCHINDLER HOLDING AG-REG7,216189.601,368,153.60
SCHINDLER HOLDING-PART CERT12,662198.302,510,874.60
VAT GROUP AG8,759309.402,710,034.60
ADECCO GROUP AG-REG55,55331.081,726,587.24
SGS SA-REG2,0202,050.004,141,000.00
KUEHNE + NAGEL INTL AG-REG17,625258.604,557,825.00
CIE FINANCIERE RICHEMO-A REG169,553139.2523,610,255.25
SWATCH GROUP AG/THE-BR9,553304.302,906,977.90
SWATCH GROUP AG/THE-REG17,90755.60995,629.20
BARRY CALLEBAUT AG-REG1,0621,892.002,009,304.00
CHOCOLADEFABRIKEN LINDT-PC35010,460.003,661,000.00
CHOCOLADEFABRIKEN LINDT-REG33104,700.003,455,100.00
NESTLE SA-REG890,070109.6497,587,274.80
ALCON INC162,90061.069,946,674.00
SONOVA HOLDING AG-REG17,404249.304,338,817.20
STRAUMANN HOLDING AG-REG36,777126.454,650,451.65
BACHEM HOLDING AG12,63285.901,085,088.80
LONZA GROUP AG-REG24,236528.4012,806,302.40
NOVARTIS AG-REG700,53976.3653,493,158.04
ROCHE HOLDING AG-BR8,133277.002,252,841.00
ROCHE HOLDING AG-GENUSSCHEIN228,046258.4058,927,086.40
BANQUE CANTONALE VAUDOIS-REG9,25185.70792,810.70
CREDIT SUISSE GROUP AG-REG1,198,2270.75909,693.93
JULIUS BAER GROUP LTD66,53961.804,112,110.20
PARTNERS GROUP HOLDING AG7,088819.805,810,742.40
UBS GROUP AG-REG1,084,69017.2618,721,749.40
BALOISE HOLDING AG - REG15,786137.202,165,839.20
SWISS LIFE HOLDING AG-REG9,590530.005,082,700.00
SWISS RE AG98,55390.688,936,786.04
ZURICH INSURANCE GROUP AG48,770420.6020,512,662.00
TEMENOS AG - REG22,92157.641,321,166.44
LOGITECH INTERNATIONAL-REG55,12548.362,665,845.00
SWISSCOM AG-REG8,185587.604,809,506.00
BKW AG6,450139.70901,065.00
SWISS PRIME SITE-REG22,53376.751,729,407.75
スイスフラン 小計5,953,998433,838,917.66
(61,657,186,977)
香港ドルCK HUTCHISON HOLDINGS LTD883,86848.5042,867,598.00
TECHTRONIC INDUSTRIES CO LTD451,50085.3038,512,950.00
XINYI GLASS HOLDINGS LTD656,00013.729,000,320.00
MTR CORP448,50037.8016,953,300.00
SITC INTERNATIONAL HOLDINGS352,00016.805,913,600.00
GALAXY ENTERTAINMENT GROUP L691,00051.6035,655,600.00
SANDS CHINA LTD775,60026.6020,630,960.00
BUDWEISER BREWING CO APAC LT562,00023.8013,375,600.00
WH GROUP LTD2,846,0004.4612,693,160.00
BOC HONG KONG HOLDINGS LTD1,166,00025.1529,324,900.00
HANG SENG BANK LTD249,300113.5028,295,550.00
HONG KONG EXCHANGES & CLEAR393,600342.00134,611,200.00
AIA GROUP LTD3,840,20081.55313,168,310.00
HKT TRUST AND HKT LTD-SS1,165,00010.3812,092,700.00
CK INFRASTRUCTURE HOLDINGS L160,50042.256,781,125.00
CLP HOLDINGS LTD546,00056.4030,794,400.00
HONG KONG & CHINA GAS3,603,3486.9425,007,235.12
POWER ASSETS HOLDINGS LTD421,50041.9017,660,850.00
CK ASSET HOLDINGS LTD652,86847.1530,782,726.20
ESR GROUP LTD632,80013.668,644,048.00
HANG LUNG PROPERTIES LTD724,00015.2011,004,800.00
HENDERSON LAND DEVELOPMENT415,64127.0011,222,307.00
NEW WORLD DEVELOPMENT552,25021.4011,818,150.00
SINO LAND CO1,247,40010.7213,372,128.00
SUN HUNG KAI PROPERTIES477,500107.2051,188,000.00
SWIRE PACIFIC LTD - CL A145,00059.608,642,000.00
SWIRE PROPERTIES LTD305,60020.306,203,680.00
WHARF REAL ESTATE INVESTMENT534,00045.0524,056,700.00
香港ドル 小計24,898,975970,273,897.32
(16,145,357,651)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD30,20028.76868,552.00
KEPPEL CORP LTD477,5005.402,578,500.00
SEMBCORP MARINE LTD9,113,1030.10947,762.71
SINGAPORE TECH ENGINEERING529,6003.531,869,488.00
SINGAPORE AIRLINES LTD461,6405.682,622,115.20
GENTING SINGAPORE LTD1,914,5001.082,067,660.00
WILMAR INTERNATIONAL LTD670,6004.182,803,108.00
DBS GROUP HOLDINGS LTD587,90033.3719,618,223.00
OVERSEA-CHINESE BANKING CORP1,080,90012.3613,359,924.00
UNITED OVERSEAS BANK LTD385,30029.2911,285,437.00
SINGAPORE EXCHANGE LTD303,5009.082,755,780.00
VENTURE CORP LTD76,90017.451,341,905.00
SINGAPORE TELECOMMUNICATIONS2,616,5602.386,227,412.80
CAPITALAND INVESTMENT LTD/SI802,0003.482,790,960.00
CITY DEVELOPMENTS LTD118,1007.16845,596.00
UOL GROUP LTD194,0006.591,278,460.00
シンガポールドル 小計19,362,30373,260,883.71
(7,186,160,083)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD418,0858.863,704,233.10
EBOS GROUP LTD54,70045.122,468,064.00
FISHER & PAYKEL HEALTHCARE C175,11626.164,581,034.56
SPARK NEW ZEALAND LTD630,4474.943,117,560.41
MERCURY NZ LTD216,7056.071,315,399.35
MERIDIAN ENERGY LTD445,0235.022,236,240.57
ニュージーランドドル 小計1,940,07617,422,531.99
(1,411,921,992)
スウェーデンクローネBOLIDEN AB89,974392.0035,269,808.00
HOLMEN AB-B SHARES33,017402.6013,292,644.20
SVENSKA CELLULOSA AB SCA-B189,562135.9025,761,475.80
ALFA LAVAL AB92,471340.3031,467,881.30
ASSA ABLOY AB-B327,679234.9076,971,797.10
ATLAS COPCO AB-A SHS886,563119.94106,334,366.22
ATLAS COPCO AB-B SHS483,052108.0452,188,938.08
EPIROC AB-A209,247189.7539,704,618.25
EPIROC AB-B132,310162.3521,480,528.50
HUSQVARNA AB-B SHS159,23281.0612,907,345.92
INDUTRADE AB83,800208.4017,463,920.00
INVESTMENT AB LATOUR-B SHS58,459199.8511,683,031.15
LIFCO AB-B SHS71,700203.9014,619,630.00
NIBE INDUSTRIER AB-B SHS495,296106.9052,947,142.40
SANDVIK AB346,200200.3069,343,860.00
SKANSKA AB-B SHS104,733158.4016,589,707.20
SKF AB-B SHARES113,171188.5021,332,733.50
VOLVO AB-A SHS62,474205.6012,844,654.40
VOLVO AB-B SHS489,768197.1496,552,863.52
SECURITAS AB-B SHS156,81384.2413,209,927.12
VOLVO CAR AB-B207,50041.348,578,050.00
ELECTROLUX AB-B84,165117.509,889,387.50
EVOLUTION AB59,5651,310.0078,030,150.00
EMBRACER GROUP AB230,40049.2211,341,440.00
HENNES & MAURITZ AB-B SHS218,689121.2026,505,106.80
ESSITY AKTIEBOLAG-B194,331296.5057,619,141.50
GETINGE AB-B SHS64,924242.5015,744,070.00
SWEDISH ORPHAN BIOVITRUM AB60,727244.4014,841,678.80
NORDEA BANK ABP1,079,194104.90113,207,450.60
SKANDINAVISKA ENSKILDA BAN-A525,384108.8057,161,779.20
SVENSKA HANDELSBANKEN-A SHS455,89085.1438,814,474.60
SWEDBANK AB - A SHARES294,827173.6051,181,967.20
EQT AB117,771198.0023,318,658.00
INDUSTRIVARDEN AB-A SHS44,871265.8011,926,711.80
INDUSTRIVARDEN AB-C SHS53,600265.5014,230,800.00
INVESTOR AB-A SHS153,400204.0031,293,600.00
INVESTOR AB-B SHS592,176196.54116,386,271.04
KINNEVIK AB - B80,928142.1511,503,915.20
LUNDBERGS AB-B SHS24,225450.8010,920,630.00
ERICSSON LM-B SHS950,21956.3153,506,831.89
HEXAGON AB-B SHS628,643111.8070,282,287.40
TELE2 AB-B SHS198,23898.3619,498,689.68
TELIA CO AB910,64826.0823,749,699.84
FASTIGHETS AB BALDER-B SHRS147,34839.005,746,572.00
SAGAX AB-B64,700220.9014,292,230.00
スウェーデンクローネ 小計12,027,8841,631,538,465.71
(20,443,176,975)
ノルウェークローネAKER BP ASA103,871243.4025,282,201.40
EQUINOR ASA309,888281.3087,171,494.40
NORSK HYDRO ASA434,80471.6431,149,358.56
YARA INTERNATIONAL ASA49,574438.8021,753,071.20
KONGSBERG GRUPPEN ASA32,500416.2013,526,500.00
ADEVINTA ASA106,85778.358,372,245.95
MOWI ASA135,763180.3024,478,068.90
ORKLA ASA250,89274.3218,646,293.44
SALMAR ASA25,891435.2011,267,763.20
DNB BANK ASA287,728180.6051,963,676.80
GJENSIDIGE FORSIKRING ASA69,251166.6011,537,216.60
TELENOR ASA211,605121.1025,625,365.50
ノルウェークローネ 小計2,018,624330,773,255.95
(4,128,050,234)
デンマーククローネCHR HANSEN HOLDING A/S33,357511.0017,045,427.00
NOVOZYMES A/S-B SHARES62,014349.0021,642,886.00
ROCKWOOL A/S-B SHS3,5011,599.505,599,849.50
VESTAS WIND SYSTEMS A/S321,595188.4260,594,929.90
AP MOLLER-MAERSK A/S-A1,03915,650.0016,260,350.00
AP MOLLER-MAERSK A/S-B1,52415,785.0024,056,340.00
DSV A/S61,4281,281.5078,719,982.00
PANDORA A/S30,806603.6018,594,501.60
CARLSBERG AS-B31,4401,028.0032,320,320.00
COLOPLAST-B39,767850.8033,833,763.60
DEMANT A/S34,228225.007,701,300.00
GENMAB A/S20,8412,578.0053,728,098.00
NOVO NORDISK A/S-B536,4051,049.00562,688,845.00
DANSKE BANK A/S221,483136.3530,199,207.05
TRYG A/S114,270146.0516,689,133.50
ORSTED A/S60,759547.5033,265,552.50
デンマーククローネ 小計1,574,4571,012,940,485.65
(19,124,316,369)
イスラエルシェケルICL GROUP LTD211,78523.855,051,072.25
ELBIT SYSTEMS LTD7,200626.004,507,200.00
BANK HAPOALIM BM386,82931.4512,165,772.05
BANK LEUMI LE-ISRAEL520,97929.7415,493,915.46
FIRST INTL BANK ISRAEL24,000134.403,225,600.00
ISRAEL DISCOUNT BANK-A403,74118.197,344,048.79
MIZRAHI TEFAHOT BANK LTD48,267117.905,690,679.30
NICE LTD19,783762.0015,074,646.00
BEZEQ THE ISRAELI TELECOM CO572,4005.092,913,516.00
TOWER SEMICONDUCTOR LTD35,700148.005,283,600.00
AZRIELI GROUP LTD14,806208.303,084,089.80
イスラエルシェケル 小計2,245,49079,834,139.65
(2,910,289,693)
ユーロENI SPA809,88512.179,857,920.22
GALP ENERGIA SGPS SA151,3559.911,500,836.18
NESTE OYJ134,60743.705,882,325.90
OMV AG44,48340.161,786,437.28
REPSOL SA447,79313.796,175,065.47
TENARIS SA134,48312.821,724,744.47
TOTALENERGIES SE804,88851.8141,701,247.28
AIR LIQUIDE SA169,278149.6025,323,988.80
AKZO NOBEL N.V.58,75566.403,901,332.00
ARCELORMITTAL172,49326.024,488,267.86
ARKEMA19,01487.181,657,640.52
BASF SE299,00845.9113,728,952.32
COVESTRO AG64,32136.382,339,997.98
CRH PLC239,25844.0510,539,314.90
EVONIK INDUSTRIES AG76,97418.431,418,630.82
HEIDELBERGCEMENT AG47,26161.802,920,729.80
KONINKLIJKE DSM NV57,034109.206,228,112.80
OCI NV34,95526.22916,520.10
SMURFIT KAPPA GROUP PLC81,85532.182,634,093.90
SOLVAY SA24,15399.162,395,011.48
STORA ENSO OYJ-R SHS184,40811.852,185,234.80
SYMRISE AG42,62998.104,181,904.90
UMICORE62,55629.471,843,525.32
UPM-KYMMENE OYJ175,06331.165,454,963.08
VOESTALPINE AG39,06130.161,178,079.76
ACS ACTIVIDADES CONS Y SERV64,62128.081,814,557.68
AIRBUS SE191,745117.4022,510,863.00
ALSTOM96,25023.752,285,937.50
BOUYGUES SA69,91630.322,119,853.12
BRENNTAG SE49,58667.703,356,972.20
CNH INDUSTRIAL NV324,39013.344,327,362.60
COMPAGNIE DE SAINT GOBAIN159,46149.307,861,427.30
DAIMLER TRUCK HOLDING AG147,91129.534,367,811.83
DASSAULT AVIATION SA6,763181.901,230,189.70
EIFFAGE27,98295.642,676,198.48
FERROVIAL SA157,92226.374,164,403.14
GEA GROUP AG52,11241.702,173,070.40
IMCD NV18,078142.852,582,442.30
KINGSPAN GROUP PLC51,13258.883,010,652.16
KNORR-BREMSE AG25,88159.021,527,496.62
KONE OYJ-B105,98546.284,904,985.80
LEGRAND SA87,34380.627,041,592.66
METSO OUTOTEC OYJ226,7509.122,069,774.00
MTU AERO ENGINES AG17,773224.803,995,370.40
PRYSMIAN SPA81,68135.582,906,209.98
RATIONAL AG1,276609.00777,084.00
RHEINMETALL AG14,260263.003,750,380.00
SAFRAN SA111,259133.3014,830,824.70
SCHNEIDER ELECTRIC SE175,676142.3024,998,694.80
SIEMENS AG-REG248,011140.5834,865,386.38
SIEMENS ENERGY AG137,50418.542,549,324.16
THALES SA33,295135.104,498,154.50
VINCI SA174,577101.3617,695,124.72
WARTSILA OYJ ABP161,0628.091,304,280.07
BUREAU VERITAS SA94,88026.052,471,624.00
RANDSTAD NV40,34256.342,272,868.28
TELEPERFORMANCE19,579209.104,093,968.90
WOLTERS KLUWER82,203113.209,305,379.60
ADP10,260125.201,284,552.00
AENA SME SA24,220142.203,444,084.00
DEUTSCHE LUFTHANSA-REG179,4169.361,680,589.67
DEUTSCHE POST AG-REG322,64141.4413,370,243.04
GETLINK SE132,19014.621,932,617.80
BAYERISCHE MOTOREN WERKE AG108,84797.7610,640,882.72
BAYERISCHE MOTOREN WERKE-PRF18,22791.901,675,061.30
CONTINENTAL AG34,40064.562,220,864.00
DR ING HC F PORSCHE AG34,570112.403,885,668.00
FERRARI NV41,289243.9010,070,387.10
MERCEDES-BENZ GROUP AG261,16169.6518,189,863.65
MICHELIN (CGDE)215,23626.955,801,686.38
PORSCHE AUTOMOBIL HLDG-PRF45,82050.822,328,572.40
RENAULT SA57,33735.452,032,596.65
STELLANTIS NV735,28315.9011,692,470.26
VALEO72,08317.591,268,300.38
VOLKSWAGEN AG8,950149.501,338,025.00
VOLKSWAGEN AG-PREF59,893119.007,127,267.00
ADIDAS AG53,323141.127,524,941.76
HERMES INTERNATIONAL10,3131,787.0018,429,331.00
KERING24,404580.5014,166,522.00
LVMH MOET HENNESSY LOUIS VUI89,703813.4072,964,420.20
MONCLER SPA63,27160.643,836,753.44
PUMA SE32,55652.421,706,585.52
SEB SA9,69498.45954,374.30
ACCOR SA57,04328.081,601,767.44
AMADEUS IT GROUP SA147,05558.008,529,190.00
DELIVERY HERO SE54,46929.741,619,908.06
FLUTTER ENTERTAINMENT PLC-DI54,758158.808,695,570.40
JUST EAT TAKEAWAY57,88116.78971,590.46
LA FRANCAISE DES JEUX SAEM37,87036.831,394,752.10
SODEXO SA26,93886.622,333,369.56
BOLLORE SE271,9255.611,525,499.25
PUBLICIS GROUPE75,30768.665,170,578.62
SCOUT24 SE27,25754.661,489,867.62
UNIVERSAL MUSIC GROUP NV228,53722.815,214,071.65
VIVENDI SE236,5299.132,160,928.94
D'IETEREN GROUP8,226168.001,381,968.00
INDUSTRIA DE DISENO TEXTIL356,76029.1610,403,121.60
PROSUS NV258,95570.7018,308,118.50
ZALANDO SE72,24933.962,453,576.04
CARREFOUR SA197,33717.493,451,424.13
HELLOFRESH SE45,73817.39795,612.51
JERONIMO MARTINS95,61320.061,917,996.78
KESKO OYJ-B SHS93,45718.951,771,010.15
KONINKLIJKE AHOLD DELHAIZE N340,29130.3710,334,637.67
ANHEUSER-BUSCH INBEV SA/NV281,58457.4716,182,632.48
DANONE209,26156.2711,775,116.47
DAVIDE CAMPARI-MILANO NV156,07411.121,735,542.88
HEINEKEN HOLDING NV38,11782.653,150,370.05
HEINEKEN NV84,24897.748,234,399.52
JDE PEET'S NV35,40027.94989,076.00
KERRY GROUP PLC-A52,68290.364,760,345.52
PERNOD RICARD SA64,425207.7013,381,072.50
REMY COINTREAU6,746169.601,144,121.60
BEIERSDORF AG33,411117.353,920,780.85
HENKEL AG & CO KGAA34,62065.302,260,686.00
HENKEL AG & CO KGAA VOR-PREF57,51769.243,982,477.08
L'OREAL78,199398.0531,127,111.95
AMPLIFON SPA42,89130.411,304,315.31
BIOMERIEUX13,869100.601,395,221.40
CARL ZEISS MEDITEC AG - BR11,510132.951,530,254.50
DIASORIN SPA9,103102.05928,961.15
ESSILORLUXOTTICA94,599162.1015,334,497.90
FRESENIUS MEDICAL CARE AG &67,83337.072,514,569.31
FRESENIUS SE & CO KGAA129,84823.603,064,412.80
KONINKLIJKE PHILIPS NV285,87014.804,230,876.00
SIEMENS HEALTHINEERS AG92,54250.784,699,282.76
ARGENX SE18,640334.706,238,808.00
BAYER AG-REG318,91855.5517,715,894.90
EUROFINS SCIENTIFIC44,94860.442,716,657.12
GRIFOLS SA82,5648.70718,471.92
IPSEN13,860104.101,442,826.00
MERCK KGAA41,961168.657,076,722.65
ORION OYJ-CLASS B34,82441.611,449,026.64
QIAGEN N.V.73,32242.483,114,718.56
RECORDATI INDUSTRIA CHIMICA32,10338.821,246,238.46
SANOFI369,69597.1035,897,384.50
SARTORIUS AG-VORZUG7,294389.502,841,013.00
SARTORIUS STEDIM BIOTECH8,551301.702,579,836.70
UCB SA42,46178.983,353,569.78
ABN AMRO BANK NV-CVA133,23414.361,913,240.24
AIB GROUP PLC297,2143.581,066,403.83
BANCO BILBAO VIZCAYA ARGENTA1,957,9266.1212,000,128.45
BANCO SANTANDER SA5,447,6343.2217,541,381.48
BANK OF IRELAND GROUP PLC351,8168.973,156,493.15
BNP PARIBAS360,59250.4718,199,078.24
CAIXABANK SA1,457,9483.495,092,612.36
COMMERZBANK AG350,6128.873,112,733.33
CREDIT AGRICOLE SA373,3299.943,711,263.58
ERSTE GROUP BANK AG110,37928.193,111,584.01
FINECOBANK SPA186,02213.612,531,759.42
ING GROEP NV1,214,16010.3712,598,124.16
INTESA SANPAOLO5,260,0872.2611,903,576.88
KBC GROUP NV79,72559.844,770,744.00
MEDIOBANCA SPA181,4818.991,632,240.11
SOCIETE GENERALE SA258,99619.905,154,020.40
UNICREDIT SPA626,45216.2310,167,315.96
ADYEN NV6,9051,414.609,767,813.00
AMUNDI SA21,83755.601,214,137.20
DEUTSCHE BANK AG-REGISTERED674,0538.545,756,412.62
DEUTSCHE BOERSE AG62,076179.1011,117,811.60
EDENRED81,61052.544,287,789.40
EURAZEO SE11,66962.25726,395.25
EURONEXT NV28,50468.941,965,065.76
EXOR NV35,41473.082,588,055.12
GROUPE BRUXELLES LAMBERT NV32,08675.102,409,658.60
NEXI SPA160,9337.101,143,268.03
SOFINA5,291190.601,008,464.60
WENDEL9,31295.50889,296.00
WORLDLINE SA76,35637.612,871,749.16
AEGON NV589,5923.832,260,495.72
AGEAS51,93638.802,015,116.80
ALLIANZ SE-REG130,743205.1526,821,926.45
ASSICURAZIONI GENERALI355,55717.696,289,803.33
AXA SA609,98026.6316,246,817.30
HANNOVER RUECK SE20,084171.503,444,406.00
MUENCHENER RUECKVER AG-REG45,585314.6014,341,041.00
NN GROUP NV91,00232.162,926,624.32
POSTE ITALIANE SPA188,0259.191,729,077.90
SAMPO OYJ-A SHS153,54242.926,590,022.64
BECHTLE AG26,78741.421,109,517.54
CAPGEMINI SE53,362165.708,842,083.40
DASSAULT SYSTEMES SE217,32537.208,084,490.00
NEMETSCHEK SE20,68358.961,219,469.68
SAP SE338,318113.9838,561,485.64
NOKIA OYJ1,771,9794.317,638,115.47
CELLNEX TELECOM SA185,24834.006,298,432.00
DEUTSCHE TELEKOM AG-REG1,052,30621.7222,856,086.32
ELISA OYJ43,01655.282,377,924.48
INFRASTRUTTURE WIRELESS ITAL114,08311.721,337,623.17
KONINKLIJKE KPN NV1,065,7503.213,422,123.25
ORANGE659,79210.677,045,258.97
TELECOM ITALIA SPA3,630,8270.281,028,976.37
TELEFONICA DEUTSCHLAND HOLDI297,8382.83843,477.21
TELEFONICA SA1,669,1733.766,289,443.86
UNITED INTERNET AG-REG SHARE30,09617.26519,456.96
ACCIONA SA8,326173.901,447,891.40
CORP ACCIONA ENERGIAS RENOVA19,20034.42660,864.00
E.ON SE715,94611.037,900,464.11
EDP RENOVAVEIS SA96,77919.741,910,417.46
EDP-ENERGIAS DE PORTUGAL SA850,8674.714,014,390.50
ELIA GROUP SA/NV10,658118.201,259,775.60
ENAGAS SA82,82517.141,419,620.50
ENDESA SA108,85519.042,072,599.20
ENEL SPA2,652,9165.3914,304,523.07
ENGIE594,42513.578,068,724.95
FORTUM OYJ136,33713.171,795,558.29
IBERDROLA SA1,985,04211.0721,974,414.94
NATURGY ENERGY GROUP SA45,20026.851,213,620.00
RED ELECTRICA CORPORACION SA131,01815.682,055,017.33
RWE AG203,35837.467,617,790.68
SNAM SPA600,0344.742,846,561.29
TERNA-RETE ELETTRICA NAZIONA469,0677.433,487,044.07
VEOLIA ENVIRONNEMENT218,63226.145,715,040.48
VERBUND AG22,69772.851,653,476.45
ASM INTERNATIONAL NV15,362333.305,120,154.60
ASML HOLDING NV130,614598.7078,198,601.80
INFINEON TECHNOLOGIES AG424,82034.1514,509,727.10
STMICROELECTRONICS NV218,24545.409,909,414.22
AROUNDTOWN SA379,1381.47557,332.86
LEG IMMOBILIEN SE21,71550.561,097,910.40
VONOVIA SE237,08116.683,955,696.48
ユーロ 小計59,636,9871,475,748,197.73
(207,593,498,974)
合 計365,280,9311,998,131,545,564
(1,998,131,545,564)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券ALEXANDRIA REAL ESTATE EQUIT49,6955,956,442.70
AMERICAN HOMES 4 RENT- A107,9343,220,750.56
AMERICAN TOWER CORP150,96530,135,633.30
AVALONBAY COMMUNITIES INC44,5417,025,451.93
BOSTON PROPERTIES INC47,0572,325,556.94
CAMDEN PROPERTY TRUST32,6173,258,112.13
CROWN CASTLE INC140,81618,230,039.36
DIGITAL REALTY TRUST INC94,0708,877,385.90
EQUINIX INC30,04920,484,403.30
EQUITY LIFESTYLE PROPERTIES57,1223,662,091.42
EQUITY RESIDENTIAL115,2406,452,287.60
ESSEX PROPERTY TRUST INC21,5854,333,620.45
EXTRA SPACE STORAGE INC42,4866,508,855.20
GAMING AND LEISURE PROPERTIE85,3914,228,562.32
HEALTHCARE REALTY TRUST INC114,5712,173,411.87
HEALTHPEAK PROPERTIES INC171,4423,584,852.22
HOST HOTELS & RESORTS INC236,0203,554,461.20
INVITATION HOMES INC202,1935,952,561.92
IRON MOUNTAIN INC93,3474,709,356.15
KIMCO REALTY CORP206,4233,717,678.23
MEDICAL PROPERTIES TRUST INC177,7871,338,736.11
MID-AMERICA APARTMENT COMM36,5275,235,780.18
PROLOGIS INC299,12335,006,364.69
PUBLIC STORAGE51,33614,712,897.60
REALTY INCOME CORP204,74112,497,390.64
REGENCY CENTERS CORP47,1572,751,139.38
SBA COMMUNICATIONS CORP35,2989,050,760.18
SIMON PROPERTY GROUP INC106,34211,004,270.16
SUN COMMUNITIES INC39,9525,327,599.20
UDR INC100,7133,897,593.10
VENTAS INC126,1735,345,950.01
VICI PROPERTIES INC314,7449,775,948.64
WELLTOWER INC154,04010,394,619.20
WEYERHAEUSER CO241,7096,898,374.86
WP CAREY INC68,9405,326,304.40
アメリカドル合計4,048,146286,955,243.05
(37,490,702,504)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA23,3001,082,751.00
RIOCAN REAL ESTATE INVST TR58,6001,169,070.00
カナダドル合計81,9002,251,821.00
(214,283,286)
オーストラリアドル投資証券DEXUS/AU314,1092,371,522.95
GOODMAN GROUP547,44610,100,378.70
GPT GROUP656,2962,749,880.24
MIRVAC GROUP1,162,9002,430,461.00
SCENTRE GROUP1,734,3374,752,083.38
STOCKLAND815,9653,141,465.25
VICINITY CENTRES1,315,1932,571,202.31
オーストラリアドル合計6,546,24628,116,993.83
(2,440,273,894)
イギリスポンド投資証券BRITISH LAND CO PLC317,0511,160,723.71
LAND SECURITIES GROUP PLC250,8331,439,279.75
SEGRO PLC403,9062,912,162.26
イギリスポンド合計971,7905,512,165.72
(881,285,055)
香港ドル投資証券LINK REIT659,60033,045,960.00
香港ドル合計659,60033,045,960.00
(549,884,774)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT1,134,2003,141,734.00
CAPITALAND INTEGRATED COMMER1,879,7713,609,160.32
MAPLETREE LOGISTICS TRUST1,029,7001,750,490.00
MAPLETREE PAN ASIA COM TRUST650,7001,151,739.00
シンガポールドル合計4,694,3719,653,123.32
(946,874,866)
ユーロ投資証券COVIVIO13,302687,048.30
GECINA SA16,3401,495,927.00
KLEPIERRE71,4861,476,900.76
UNIBAIL-RODAMCO-WESTFIELD35,7211,666,027.44
WAREHOUSES DE PAUW SCA50,8081,344,379.68
ユーロ合計187,6576,670,283.18
(938,308,734)
合計43,461,613,113
(43,461,613,113)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式604銘柄97.48%―71.05%
投資証券35銘柄―2.52%1.84%
カナダドル株式87銘柄99.70%―3.51%
投資証券2銘柄―0.30%0.01%
オーストラリアドル株式52銘柄94.75%―2.16%
投資証券7銘柄―5.25%0.12%
イギリスポンド株式77銘柄99.04%―4.47%
投資証券3銘柄―0.96%0.04%
スイスフラン株式43銘柄100.00%―3.02%
香港ドル株式28銘柄96.71%―0.79%
投資証券1銘柄―3.29%0.03%
シンガポールドル株式16銘柄88.36%―0.35%
投資証券4銘柄―11.64%0.05%
ニュージーランドドル株式6銘柄100.00%―0.07%
スウェーデンクローネ株式45銘柄100.00%―1.00%
ノルウェークローネ株式12銘柄100.00%―0.20%
デンマーククローネ株式16銘柄100.00%―0.94%
イスラエルシェケル株式11銘柄100.00%―0.14%
ユーロ株式221銘柄99.55%―10.17%
投資証券5銘柄―0.45%0.05%


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



(デリバティブ取引に関する注記)に記載しております。

IRBANK 採用情報

フルスタックエンジニア

  • 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