有価証券報告書(内国投資信託受益証券)-第6期(2022/01/27-2023/01/26)

【提出】
2023/04/25 9:13
【資料】
PDFをみる
【項目】
99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 1月26日現在]
資産の部
流動資産
預金28,834,509,647
コール・ローン4,576,308,829
株式1,955,804,252,672
投資証券46,201,461,286
派生商品評価勘定763,123,724
未収入金191,599,044
未収配当金1,353,345,138
差入委託証拠金16,922,004,643
流動資産合計2,054,646,604,983
資産合計2,054,646,604,983
負債の部
流動負債
派生商品評価勘定63,111,704
未払金1,275,901
未払解約金57,323,256
未払利息2,057
流動負債合計121,712,918
負債合計121,712,918
純資産の部
元本等
元本447,735,229,199
剰余金
剰余金又は欠損金(△)1,606,789,662,866
元本等合計2,054,524,892,065
純資産合計2,054,524,892,065
負債純資産合計2,054,646,604,983

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 1月26日現在]
1.期首令和 4年 1月27日
期首元本額317,906,949,929円
期中追加設定元本額228,126,194,105円
期中一部解約元本額98,297,914,835円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)229,318,137円
三菱UFJ ライフセレクトファンド(安定成長型)1,014,733,382円
三菱UFJ ライフセレクトファンド(成長型)891,950,692円
MAXIS 海外株式(MSCIコクサイ)上場投信3,052,319,463円
MAXIS全世界株式(オール・カントリー)上場投信3,898,975,490円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,788,614,370円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)10,122,294,431円
三菱UFJ プライムバランス(成長型)(確定拠出年金)10,613,838,555円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)54,730,516円
三菱UFJ 6資産バランスファンド(成長型)142,254,463円
ファンド・マネジャー(海外株式)781,552円
eMAXIS 先進国株式インデックス13,546,942,522円
eMAXIS バランス(8資産均等型)1,134,756,868円
eMAXIS バランス(波乗り型)39,655,892円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,815,168,235円
コアバランス179,823円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)217,687,950円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)251,703,389円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)228,577,099円
eMAXIS Slim 先進国株式インデックス84,322,602,279円
海外株式セレクション(ラップ向け)2,258,843,580円
eMAXIS Slim バランス(8資産均等型)4,741,282,599円
つみたて先進国株式21,324,234,179円
つみたて8資産均等バランス2,214,802,437円
つみたて4資産均等バランス727,991,548円
eMAXIS マイマネージャー 1970s1,768,285円
eMAXIS マイマネージャー 1980s3,123,358円
eMAXIS マイマネージャー 1990s4,402,060円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)180,162,159円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)189,187,209円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)119,214,519円
三菱UFJ DC年金バランス(株式15)58,398,493円
三菱UFJ DC年金バランス(株式40)437,612,258円
三菱UFJ DC年金バランス(株式65)940,923,657円
eMAXIS Slim 全世界株式(除く日本)38,551,647,174円
eMAXIS Slim 全世界株式(3地域均等型)466,982,595円
三菱UFJ DC年金インデックス(先進国株式)3,082,865,096円
eMAXIS Slim 全世界株式(オール・カントリー)151,989,880,464円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)106,590,879円
三菱UFJ DC年金バランス(株式25)37,160,291円
つみたて全世界株式166,173,287円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)40,017,775円
ラップ向けインデックスf 先進国株式3,628,114,779円
三菱UFJ DC年金バランス(株式80)13,461,615円
ダイナミックアロケーションファンド(ラップ向け)3,255,298,288円
ラップ向けダイナミックアロケーションファンド20,917,125円
三菱UFJ DC海外株式インデックスファンド28,700,363,642円
eMAXIS 全世界株式インデックス4,379,564,144円
三菱UFJ バランス・イノベーション(株式抑制型)259,744,004円
三菱UFJ バランス・イノベーション(株式重視型)533,699,845円
三菱UFJ バランス・イノベーション(新興国投資型)99,198,204円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)245,407,217円
三菱UFJ バランス・イノベーション(債券重視型)177,911,120円
eMAXIS バランス(4資産均等型)322,369,008円
eMAXIS 最適化バランス(マイゴールキーパー)91,013,923円
eMAXIS 最適化バランス(マイディフェンダー)108,149,213円
eMAXIS 最適化バランス(マイミッドフィルダー)404,074,363円
eMAXIS 最適化バランス(マイフォワード)318,094,960円
eMAXIS 最適化バランス(マイストライカー)613,914,007円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)1,659,118,596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)14,976円
三菱UFJ バランスファンド45VA(適格機関投資家限定)6,368,330円
三菱UFJ バランスファンド40VA(適格機関投資家限定)4,421,473,055円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)52,829,280円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)844,590,773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)10,641,296,708円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)605,383円
三菱UFJ バランスファンド50VA(適格機関投資家限定)658,325,423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)5,280,737,964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)738,529,437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)232,695,247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)55,154,227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)1,055,899,707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)59,008,454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)2,313,381,138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)22,287,982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)123,819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)2,383,389,637円
海外株式インデックスファンドS1,545,557,579円
三菱UFJ 外国株式インデックスファンド2,658,152,854円
インデックス・ライフ・バランスファンド(安定型)VA845,569円
インデックス・ライフ・バランスファンド(安定成長型)VA2,424,066円
インデックス・ライフ・バランスファンド(成長型)VA809,271円
インデックス・ライフ・バランスファンド(積極型)VA2,102,249円
三菱UFJ 外国株式インデックスファンドVA30,500,838円
三菱UFJ バランスVA30D(適格機関投資家限定)1,181,942円
三菱UFJ バランスVA60D(適格機関投資家限定)10,388,167円
三菱UFJ バランスVA30G(適格機関投資家限定)1,665,331円
三菱UFJ バランスVA60G(適格機関投資家限定)15,726,967円
三菱UFJ 外国株式インデックスファンド6,651,322,413円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)101,884,699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)414,582,530円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)437,240,943円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)430,321,294円
合計447,735,229,199円
2.受益権の総数447,735,229,199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 1月27日
至 令和 5年 1月26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 1月26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 1月26日現在]
当期間の損益に含まれた評価差額(円)
株式69,264,074,954
投資証券△1,590,103,545
合計67,673,971,409

(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 1月26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50,436,106,589―51,169,152,003733,045,414
合計50,436,106,589―51,169,152,003733,045,414

(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 1月26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3,169,897,920―3,142,781,832△27,116,088
カナダドル147,451,684―146,001,171△1,450,513
オーストラリアドル263,628,223―263,613,957△14,266
イギリスポンド200,439,033―200,156,611△282,422
スイスフラン134,286,300―133,841,320△444,980
香港ドル92,629,149―91,852,736△776,413
シンガポールドル18,667,530―18,608,524△59,006
ニュージーランドドル18,909,632―18,764,547△145,085
スウェーデンクローネ53,823,042―53,362,249△460,793
デンマーククローネ41,400,128―41,141,247△258,881
ユーロ354,525,152―352,417,840△2,107,312
売建
アメリカドル964,552,650―964,487,70464,946
カナダドル48,037,578―48,037,727△149
オーストラリアドル35,081,657―35,081,925△268
イギリスポンド61,889,078―61,886,4152,663
スイスフラン40,570,560―40,571,280△720
香港ドル42,452,495―42,439,61312,882
スウェーデンクローネ14,793,654―14,794,238△584
デンマーククローネ15,978,643―15,980,160△1,517
ユーロ128,783,762―128,778,6505,112
合計5,847,797,870―5,814,599,746△33,033,394

(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 1月26日現在]
1口当たり純資産額4.5887円
(1万口当たり純資産額)(45,887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 CORP101,80044.094,488,362.00
BAKER HUGHES CO309,44831.009,592,888.00
CHENIERE ENERGY INC69,912148.8410,405,702.08
CHESAPEAKE ENERGY CORP29,77591.202,715,480.00
CHEVRON CORP581,439179.08104,124,096.12
CONOCOPHILLIPS398,099120.3747,919,176.63
COTERRA ENERGY INC253,52325.106,363,427.30
DEVON ENERGY CORP196,75464.1712,625,704.18
DIAMONDBACK ENERGY INC52,814147.087,767,883.12
EOG RESOURCES INC183,298132.5024,286,985.00
EQT CORP101,06133.223,357,246.42
EXXON MOBIL CORP1,302,862113.21147,497,007.02
HALLIBURTON CO286,72740.0311,477,681.81
HESS CORP87,447157.8913,807,006.83
HF SINCLAIR CORP47,28657.492,718,472.14
KINDER MORGAN INC642,14818.4511,847,630.60
MARATHON OIL CORP217,34727.866,055,287.42
MARATHON PETROLEUM CORP154,611129.8120,070,053.91
OCCIDENTAL PETROLEUM CORP291,15664.5218,785,385.12
ONEOK INC138,75469.049,579,576.16
OVINTIV INC82,94050.004,147,000.00
PHILLIPS 66149,605108.8516,284,504.25
PIONEER NATURAL RESOURCES CO70,869236.2216,740,675.18
SCHLUMBERGER LTD442,60856.2524,896,700.00
TARGA RESOURCES CORP68,99975.315,196,314.69
TEXAS PACIFIC LAND CORP1,8632,084.403,883,237.20
VALERO ENERGY CORP122,641143.3517,580,587.35
WILLIAMS COS INC382,00131.4011,994,831.40
AIR PRODUCTS & CHEMICALS INC69,195312.0521,592,299.75
ALBEMARLE CORP36,700270.989,944,966.00
ALCOA CORP53,76052.192,805,734.40
AMCOR PLC478,67011.785,638,732.60
AVERY DENNISON CORP24,955185.094,618,920.95
BALL CORP101,55356.645,751,961.92
CELANESE CORP32,123121.473,901,980.81
CF INDUSTRIES HOLDINGS INC62,40783.765,227,210.32
CLEVELAND-CLIFFS INC151,11920.783,140,252.82
CORTEVA INC225,64163.1314,244,716.33
CROWN HOLDINGS INC37,45287.003,258,324.00
DOW INC227,70857.8913,182,016.12
DUPONT DE NEMOURS INC156,71273.5311,523,033.36
EASTMAN CHEMICAL CO40,28490.803,657,787.20
ECOLAB INC80,351152.4012,245,492.40
FMC CORP39,430128.885,081,738.40
FREEPORT-MCMORAN INC446,71346.6420,834,694.32
INTERNATIONAL PAPER CO111,60836.324,053,602.56
INTL FLAVORS & FRAGRANCES79,918111.808,934,832.40
LINDE PLC155,608326.3650,784,226.88
LYONDELLBASELL INDU-CL A80,17492.977,453,776.78
MARTIN MARIETTA MATERIALS19,157347.426,655,524.94
MOSAIC CO/THE113,00048.105,435,300.00
NEWMONT CORP248,77755.0913,705,124.93
NUCOR CORP82,264156.6712,888,300.88
PACKAGING CORP OF AMERICA30,858129.153,985,310.70
PPG INDUSTRIES INC73,192128.159,379,554.80
RPM INTERNATIONAL INC39,89188.043,512,003.64
SEALED AIR CORP49,46751.682,556,454.56
SHERWIN-WILLIAMS CO/THE76,969247.0919,018,270.21
STEEL DYNAMICS INC56,193110.416,204,269.13
VULCAN MATERIALS CO40,584178.677,251,143.28
WESTLAKE CORP13,051116.251,517,178.75
WESTROCK CO81,71936.682,997,452.92
3M CO173,017112.9319,538,809.81
AERCAP HOLDINGS NV45,29363.792,889,240.47
ALLEGION PLC26,361113.352,988,019.35
AMETEK INC71,543142.8010,216,340.40
BOEING CO/THE176,458212.6837,529,087.44
CARLISLE COS INC16,689240.744,017,709.86
CARRIER GLOBAL CORP262,74343.5111,431,947.93
CATERPILLAR INC165,086258.4442,664,825.84
CUMMINS INC44,170246.2610,877,304.20
DEERE & CO90,794413.6437,556,030.16
DOVER CORP45,752141.856,489,921.20
EATON CORP PLC124,458159.1419,806,246.12
EMERSON ELECTRIC CO184,50589.0816,435,705.40
FASTENAL CO180,41349.478,925,031.11
FERGUSON PLC63,831138.078,813,146.17
FORTIVE CORP105,64566.767,052,860.20
FORTUNE BRANDS INNOVATIONS I38,72562.732,429,219.25
GENERAC HOLDINGS INC18,213111.212,025,467.73
GENERAL DYNAMICS CORP72,997226.8816,561,559.36
GENERAL ELECTRIC CO342,66980.7927,684,228.51
HEICO CORP12,279168.402,067,783.60
HEICO CORP-CLASS A22,744132.603,015,854.40
HONEYWELL INTERNATIONAL INC210,669206.6743,538,962.23
HOWMET AEROSPACE INC113,49939.614,495,695.39
HUBBELL INC17,543228.003,999,804.00
HUNTINGTON INGALLS INDUSTRIE13,307216.862,885,756.02
IDEX CORP24,460232.805,694,288.00
ILLINOIS TOOL WORKS96,916228.3822,133,676.08
INGERSOLL-RAND INC128,49855.957,189,463.10
JARDINE MATHESON HLDGS LTD52,40053.032,778,772.00
JOHNSON CONTROLS INTERNATION214,63568.1014,616,643.50
L3HARRIS TECHNOLOGIES INC60,154197.6811,891,242.72
LENNOX INTERNATIONAL INC9,451247.732,341,296.23
LOCKHEED MARTIN CORP74,782454.1633,962,993.12
MASCO CORP67,47051.323,462,560.40
NORDSON CORP16,618235.023,905,562.36
NORTHROP GRUMMAN CORP46,136463.2921,374,347.44
OTIS WORLDWIDE CORP131,19680.9610,621,628.16
OWENS CORNING29,94891.862,751,023.28
PACCAR INC109,739110.8112,160,178.59
PARKER HANNIFIN CORP40,291310.2012,498,268.20
PENTAIR PLC53,50850.742,714,995.92
PLUG POWER INC170,75516.342,790,136.70
QUANTA SERVICES INC45,857148.896,827,648.73
RAYTHEON TECHNOLOGIES CORP462,549100.0146,259,525.49
ROCKWELL AUTOMATION INC36,379278.0810,116,272.32
SENSATA TECHNOLOGIES HOLDING47,36446.182,187,269.52
SMITH (A.O.) CORP41,07660.522,485,919.52
SNAP-ON INC16,363240.623,937,265.06
STANLEY BLACK & DECKER INC44,25585.803,797,079.00
TEXTRON INC68,14270.154,780,161.30
TRANE TECHNOLOGIES PLC72,614174.2312,651,537.22
TRANSDIGM GROUP INC16,103700.5011,280,151.50
UNITED RENTALS INC22,028392.488,645,549.44
WABTEC CORP53,444103.715,542,677.24
WW GRAINGER INC14,094559.857,890,525.90
XYLEM INC55,430102.545,683,792.20
BOOZ ALLEN HAMILTON HOLDINGS40,98397.163,981,908.28
CINTAS CORP28,545436.8712,470,454.15
CLARIVATE PLC115,79610.921,264,492.32
COPART INC136,29365.938,985,797.49
COSTAR GROUP INC123,59477.379,562,467.78
EQUIFAX INC39,313215.308,464,088.90
JACOBS SOLUTIONS INC40,785121.904,971,691.50
LEIDOS HOLDINGS INC38,64698.153,793,104.90
REPUBLIC SERVICES INC69,006124.288,576,065.68
ROBERT HALF INTL INC31,92478.882,518,165.12
ROLLINS INC65,66536.342,386,266.10
TRANSUNION63,23569.174,373,964.95
VERISK ANALYTICS INC48,167180.118,675,358.37
WASTE CONNECTIONS INC81,624131.7110,750,697.04
WASTE MANAGEMENT INC129,107153.1119,767,572.77
C.H. ROBINSON WORLDWIDE INC40,47596.843,919,599.00
CSX CORP669,36231.0520,783,690.10
DELTA AIR LINES INC42,38939.381,669,278.82
EXPEDITORS INTL WASH INC51,822107.755,583,820.50
FEDEX CORP77,215187.8114,501,749.15
GRAB HOLDINGS LTD - CL A367,3263.681,351,759.68
HUNT (JB) TRANSPRT SVCS INC25,635188.614,835,017.35
KNIGHT-SWIFT TRANSPORTATION49,10657.392,818,193.34
NORFOLK SOUTHERN CORP73,430242.9717,841,287.10
OLD DOMINION FREIGHT LINE30,505320.569,778,682.80
SOUTHWEST AIRLINES CO50,38336.871,857,621.21
U-HAUL HOLDING CO-NON VOTING27,43261.531,687,890.96
UBER TECHNOLOGIES INC464,61330.2914,073,127.77
UNION PACIFIC CORP195,299200.1239,083,235.88
UNITED PARCEL SERVICE-CL B228,984177.4640,635,500.64
ZIM INTEGRATED SHIPPING SERV19,70018.35361,495.00
APTIV PLC83,427105.778,824,073.79
BORGWARNER INC78,76844.853,532,744.80
FORD MOTOR CO1,236,56712.7915,815,691.93
GENERAL MOTORS CO433,55636.3215,746,753.92
LEAR CORP17,306134.722,331,464.32
LUCID GROUP INC108,3008.87960,621.00
RIVIAN AUTOMOTIVE INC-A88,30018.691,650,327.00
TESLA INC832,993144.43120,309,178.99
DR HORTON INC104,07595.489,937,081.00
GARMIN LTD48,92198.624,824,589.02
HASBRO INC42,57864.102,729,249.80
LENNAR CORP-A77,89699.047,714,819.84
LULULEMON ATHLETICA INC36,575309.5211,320,694.00
MOHAWK INDUSTRIES INC16,546118.591,962,190.14
NEWELL BRANDS INC130,63315.752,057,469.75
NIKE INC -CL B395,325126.8250,135,116.50
NVR INC9625,069.064,876,435.72
PULTEGROUP INC69,04251.983,588,803.16
VF CORP98,70529.892,950,292.45
WHIRLPOOL CORP16,596152.032,523,089.88
AIRBNB INC-CLASS A120,389104.4412,573,427.16
ARAMARK72,98844.703,262,563.60
BOOKING HOLDINGS INC12,4032,390.7529,652,472.25
CAESARS ENTERTAINMENT INC67,55851.853,502,882.30
CARNIVAL CORP322,95010.883,513,696.00
CHIPOTLE MEXICAN GRILL INC8,7431,563.9813,673,877.14
DARDEN RESTAURANTS INC38,486147.785,687,461.08
DOMINO'S PIZZA INC10,935350.643,834,248.40
EXPEDIA GROUP INC48,175116.445,609,497.00
HILTON WORLDWIDE HOLDINGS IN85,489142.2712,162,520.03
LAS VEGAS SANDS CORP109,17055.026,006,533.40
MARRIOTT INTERNATIONAL -CL A86,490172.3314,904,821.70
MCDONALD'S CORP229,992273.0062,787,816.00
MGM RESORTS INTERNATIONAL91,15440.283,671,683.12
ROYAL CARIBBEAN CRUISES LTD71,58063.884,572,530.40
STARBUCKS CORP358,530106.9838,355,539.40
VAIL RESORTS INC12,637252.703,193,369.90
WYNN RESORTS LTD33,88198.593,340,327.79
YUM! BRANDS INC90,052129.2011,634,718.40
ACTIVISION BLIZZARD INC244,64874.6418,260,526.72
ALPHABET INC-CL A2,387,61095.22227,348,224.20
ALPHABET INC-CL C1,226,63496.73118,652,306.82
CHARTER COMMUNICATIONS INC-A35,151403.7614,192,567.76
COMCAST CORP-CLASS A1,376,69740.1055,205,549.70
DISH NETWORK CORP-A84,43414.681,239,491.12
ELECTRONIC ARTS INC88,747127.5611,320,567.32
FOX CORP - CLASS A94,19733.493,154,657.53
FOX CORP - CLASS B50,84731.331,593,036.51
INTERPUBLIC GROUP OF COS INC116,86336.314,243,295.53
LIBERTY BROADBAND-C37,36592.543,457,757.10
LIBERTY MEDIA COR-SIRIUSXM A22,94240.28924,103.76
LIBERTY MEDIA COR-SIRIUSXM C50,96540.192,048,283.35
LIBERTY MEDIA CORP-LIBERTY-C58,72970.084,115,728.32
LIVE NATION ENTERTAINMENT IN51,86677.534,021,170.98
MATCH GROUP INC89,28650.544,512,514.44
META PLATFORMS INC-CLASS A713,286141.50100,929,969.00
NETFLIX INC139,028367.9651,156,742.88
NEWS CORP - CLASS A109,12620.642,252,360.64
OMNICOM GROUP63,76086.765,531,817.60
PARAMOUNT GLOBAL-CLASS B194,36521.934,262,424.45
PINTEREST INC- CLASS A179,39326.124,685,745.16
ROBLOX CORP -CLASS A116,29635.704,151,767.20
ROKU INC38,98152.152,032,859.15
SEA LTD-ADR109,94964.267,065,322.74
SIRIUS XM HOLDINGS INC234,6695.911,386,893.79
SNAP INC - A350,3109.673,387,497.70
TAKE-TWO INTERACTIVE SOFTWRE50,531110.705,593,781.70
TRADE DESK INC/THE -CLASS A143,64048.716,996,704.40
WALT DISNEY CO/THE569,835108.1261,610,560.20
WARNER BROS DISCOVERY INC729,90214.5310,605,476.06
ZOOMINFO TECHNOLOGIES INC90,16126.192,361,316.59
ADVANCE AUTO PARTS INC19,129149.112,852,325.19
AMAZON.COM INC2,866,86497.18278,601,843.52
AUTOZONE INC6,0922,357.8114,363,778.52
BATH & BODY WORKS INC70,76145.303,205,473.30
BEST BUY CO INC63,66384.005,347,692.00
BURLINGTON STORES INC21,172223.414,730,036.52
CARMAX INC49,98266.313,314,306.42
CHEWY INC - CLASS A31,02744.811,390,319.87
DOLLAR GENERAL CORP70,487238.4216,805,510.54
DOLLAR TREE INC69,978149.5610,465,909.68
DOORDASH INC - A77,24159.534,598,156.73
EBAY INC171,61648.938,397,170.88
ETSY INC41,138135.865,589,008.68
GENUINE PARTS CO45,108166.477,509,128.76
HOME DEPOT INC320,089317.26101,551,436.14
LKQ CORP80,87357.604,658,284.80
LOWE'S COS INC194,048206.1139,995,233.28
MERCADOLIBRE INC14,1831,130.6416,035,867.12
O'REILLY AUTOMOTIVE INC19,783800.4715,835,698.01
POOL CORP11,764363.504,276,214.00
ROSS STORES INC109,791120.2013,196,878.20
TARGET CORP143,882164.2123,626,863.22
TJX COMPANIES INC362,77082.6529,982,940.50
TRACTOR SUPPLY COMPANY33,889213.827,246,145.98
ULTA BEAUTY INC16,178502.638,131,548.14
COSTCO WHOLESALE CORP138,483490.8867,978,535.04
KROGER CO214,16844.909,616,143.20
SYSCO CORP159,33679.1512,611,444.40
WALGREENS BOOTS ALLIANCE INC229,43436.288,323,865.52
WALMART INC471,311142.3467,086,407.74
ALTRIA GROUP INC563,27844.9325,308,080.54
ARCHER-DANIELS-MIDLAND CO175,31785.5715,001,875.69
BROWN-FORMAN CORP-CLASS B96,53368.356,598,030.55
BUNGE LTD49,10996.884,757,679.92
CAMPBELL SOUP CO67,40451.663,482,090.64
COCA-COLA CO/THE1,284,38460.9378,257,517.12
COCA-COLA EUROPACIFIC PARTNE66,71156.043,738,484.44
CONAGRA BRANDS INC144,30837.145,359,599.12
CONSTELLATION BRANDS INC-A49,810228.9311,403,003.30
DARLING INGREDIENTS INC46,66066.043,081,426.40
GENERAL MILLS INC186,10777.8714,492,152.09
HERSHEY CO/THE46,600220.9910,298,134.00
HORMEL FOODS CORP91,87944.764,112,504.04
JM SMUCKER CO/THE34,139150.135,125,288.07
KELLOGG CO77,86168.025,296,105.22
KEURIG DR PEPPER INC243,67934.968,519,017.84
KRAFT HEINZ CO/THE229,90539.959,184,704.75
LAMB WESTON HOLDINGS INC46,44997.764,540,854.24
MCCORMICK & CO-NON VTG SHRS78,36677.986,110,980.68
MOLSON COORS BEVERAGE CO - B62,80652.923,323,693.52
MONDELEZ INTERNATIONAL INC-A427,78665.0027,806,090.00
MONSTER BEVERAGE CORP124,055103.5212,842,173.60
PEPSICO INC431,475171.9374,183,496.75
PHILIP MORRIS INTERNATIONAL484,606103.4250,117,952.52
TYSON FOODS INC-CL A90,53365.815,957,976.73
CHURCH & DWIGHT CO INC76,72182.126,300,328.52
CLOROX COMPANY37,180141.475,259,854.60
COLGATE-PALMOLIVE CO248,34575.7718,817,100.65
ESTEE LAUDER COMPANIES-CL A72,334273.9419,815,175.96
KIMBERLY-CLARK CORP105,792132.0613,970,891.52
PROCTER & GAMBLE CO/THE746,140141.72105,742,960.80
ABBOTT LABORATORIES547,245111.0060,744,195.00
ALIGN TECHNOLOGY INC23,814252.086,003,033.12
AMERISOURCEBERGEN CORP47,368163.467,742,773.28
BAXTER INTERNATIONAL INC161,73646.147,462,499.04
BECTON DICKINSON AND CO88,994246.7821,961,939.32
BOSTON SCIENTIFIC CORP445,37946.1220,540,879.48
CARDINAL HEALTH INC82,87175.736,275,820.83
CENTENE CORP178,83076.0513,600,021.50
CIGNA CORP95,429313.5929,925,580.11
COOPER COS INC/THE15,553343.585,343,699.74
CVS HEALTH CORP410,51885.7535,201,918.50
DAVITA INC16,65977.481,290,739.32
DENTSPLY SIRONA INC64,43236.592,357,566.88
DEXCOM INC122,544104.0012,744,576.00
EDWARDS LIFESCIENCES CORP193,38077.6915,023,692.20
ELEVANCE HEALTH INC75,051495.5937,194,525.09
GE HEALTHCARE TECHNOLOGY117,16368.718,050,269.73
HCA HEALTHCARE INC71,820253.6418,216,424.80
HENRY SCHEIN INC41,13783.753,445,223.75
HOLOGIC INC78,24481.706,392,534.80
HUMANA INC39,560502.2219,867,823.20
IDEXX LABORATORIES INC25,962485.1812,596,243.16
INSULET CORP22,107289.706,404,397.90
INTUITIVE SURGICAL INC111,424243.8027,165,171.20
LABORATORY CRP OF AMER HLDGS29,015253.707,361,105.50
MASIMO CORP16,542166.452,753,415.90
MCKESSON CORP45,017376.0516,928,642.85
MEDTRONIC PLC415,21081.2033,715,052.00
MOLINA HEALTHCARE INC17,600297.225,231,072.00
NOVOCURE LTD30,83290.162,779,813.12
QUEST DIAGNOSTICS INC37,107144.915,377,175.37
RESMED INC46,772231.1610,811,815.52
STERIS PLC31,354205.006,427,570.00
STRYKER CORP106,169252.9526,855,448.55
TELEFLEX INC15,114240.363,632,801.04
UNITEDHEALTH GROUP INC292,541492.50144,076,442.50
UNIVERSAL HEALTH SERVICES-B20,248146.152,959,245.20
VEEVA SYSTEMS INC-CLASS A44,426170.177,559,972.42
ZIMMER BIOMET HOLDINGS INC64,308124.908,032,069.20
ABBVIE INC552,744147.7981,690,035.76
AGILENT TECHNOLOGIES INC92,347155.7614,383,968.72
ALNYLAM PHARMACEUTICALS INC36,864229.028,442,593.28
AMGEN INC167,205256.5442,894,770.70
AVANTOR INC217,20923.235,045,765.07
BIO-RAD LABORATORIES-A6,947456.693,172,625.43
BIO-TECHNE CORP47,94579.833,827,449.35
BIOGEN INC45,518292.3413,306,732.12
BIOMARIN PHARMACEUTICAL INC58,061116.036,736,817.83
BRISTOL-MYERS SQUIBB CO667,56873.1748,845,950.56
CATALENT INC48,72150.162,443,845.36
CHARLES RIVER LABORATORIES15,602240.923,758,833.84
DANAHER CORP215,967262.9556,788,522.65
ELANCO ANIMAL HEALTH INC148,64813.301,977,018.40
ELI LILLY & CO252,567349.7388,330,256.91
EXACT SCIENCES CORP56,65664.253,640,148.00
GILEAD SCIENCES INC391,60484.0732,922,148.28
HORIZON THERAPEUTICS PLC69,187113.007,818,131.00
ILLUMINA INC48,052211.0410,140,894.08
INCYTE CORP59,67784.975,070,754.69
IQVIA HOLDINGS INC58,385226.5013,224,202.50
JAZZ PHARMACEUTICALS PLC20,987155.343,260,120.58
JOHNSON & JOHNSON822,125169.51139,358,408.75
MERCK & CO. INC.792,132108.5986,017,613.88
METTLER-TOLEDO INTERNATIONAL7,0221,531.5710,754,684.54
MODERNA INC103,959193.0720,071,364.13
NEUROCRINE BIOSCIENCES INC31,737108.803,452,985.60
PERKINELMER INC38,316135.085,175,725.28
PFIZER INC1,755,03945.0779,099,607.73
REGENERON PHARMACEUTICALS33,513741.1824,839,165.34
REPLIGEN CORP15,344181.822,789,846.08
ROYALTY PHARMA PLC- CL A111,88138.724,332,032.32
SEAGEN INC42,905138.015,921,319.05
TEVA PHARMACEUTICAL-SP ADR360,33710.203,675,437.40
THERMO FISHER SCIENTIFIC INC122,459575.3270,453,111.88
VERTEX PHARMACEUTICALS INC80,132315.2825,264,016.96
VIATRIS INC379,53011.644,417,729.20
WATERS CORP18,156334.366,070,640.16
WEST PHARMACEUTICAL SERVICES23,847260.476,211,428.09
ZOETIS INC146,326165.5124,218,416.26
BANK OF AMERICA CORP2,261,22134.8778,848,776.27
CITIGROUP INC605,54851.9031,427,941.20
CITIZENS FINANCIAL GROUP155,05142.756,628,430.25
FIFTH THIRD BANCORP218,27035.767,805,335.20
FIRST CITIZENS BCSHS -CL A3,794795.063,016,457.64
FIRST HORIZON CORP173,55824.554,260,848.90
FIRST REPUBLIC BANK/CA57,059137.727,858,165.48
HUNTINGTON BANCSHARES INC461,46614.756,806,623.50
JPMORGAN CHASE & CO916,911139.12127,560,658.32
KEYCORP279,57618.335,124,628.08
M & T BANK CORP53,284155.898,306,442.76
PNC FINANCIAL SERVICES GROUP128,187160.1820,532,993.66
REGIONS FINANCIAL CORP290,21522.906,645,923.50
SIGNATURE BANK19,656125.952,475,673.20
SVB FINANCIAL GROUP18,071294.765,326,607.96
TRUIST FINANCIAL CORP414,70548.7820,229,309.90
US BANCORP441,46249.1521,697,857.30
WEBSTER FINANCIAL CORP57,80547.302,734,176.50
WELLS FARGO & CO1,185,75145.3453,761,950.34
ALLY FINANCIAL INC92,85432.673,033,540.18
AMERICAN EXPRESS CO199,341156.7731,250,688.57
AMERIPRISE FINANCIAL INC33,811343.0111,597,511.11
ANNALY CAPITAL MANAGEMENT IN147,83822.263,290,873.88
APOLLO GLOBAL MANAGEMENT INC122,84367.608,304,186.80
ARES MANAGEMENT CORP - A51,15978.404,010,865.60
BANK OF NEW YORK MELLON CORP242,31249.9912,113,176.88
BERKSHIRE HATHAWAY INC-CL B406,797311.90126,879,984.30
BLACKROCK INC47,158751.2535,427,447.50
BLACKSTONE INC219,54488.8619,508,679.84
CAPITAL ONE FINANCIAL CORP120,337116.0913,969,922.33
CARLYLE GROUP INC/THE60,99834.502,104,431.00
CBOE GLOBAL MARKETS INC32,452122.393,971,800.28
CME GROUP INC112,428173.3819,492,766.64
COINBASE GLOBAL INC -CLASS A34,30052.761,809,668.00
DISCOVER FINANCIAL SERVICES84,035114.909,655,621.50
EQUITABLE HOLDINGS INC115,77930.713,555,573.09
FACTSET RESEARCH SYSTEMS INC12,356413.845,113,407.04
FRANKLIN RESOURCES INC95,79630.192,892,081.24
FUTU HOLDINGS LTD-ADR20,00053.801,076,000.00
GOLDMAN SACHS GROUP INC106,737349.6337,318,457.31
INTERCONTINENTAL EXCHANGE IN174,637106.4918,597,094.13
INVESCO LTD93,98218.001,691,676.00
KKR & CO INC175,22353.579,386,696.11
LPL FINANCIAL HOLDINGS INC24,619231.945,710,130.86
MARKETAXESS HOLDINGS INC11,374363.284,131,946.72
MOODY'S CORP51,695315.7316,321,662.35
MORGAN STANLEY402,57695.6438,502,368.64
MSCI INC25,218508.6412,826,883.52
NASDAQ INC108,28558.306,313,015.50
NORTHERN TRUST CORP62,61194.355,907,347.85
RAYMOND JAMES FINANCIAL INC60,787118.117,179,552.57
S&P GLOBAL INC106,507366.3839,022,034.66
SCHWAB (CHARLES) CORP454,72979.2136,019,084.09
SEI INVESTMENTS COMPANY39,27063.042,475,580.80
STATE STREET CORP115,10188.2010,151,908.20
SYNCHRONY FINANCIAL154,68436.885,704,745.92
T ROWE PRICE GROUP INC68,866116.648,032,530.24
TRADEWEB MARKETS INC-CLASS A31,24873.892,308,914.72
AFLAC INC188,07073.0913,746,036.30
ALLSTATE CORP84,624128.6210,884,338.88
AMERICAN FINANCIAL GROUP INC23,305138.833,235,433.15
AMERICAN INTERNATIONAL GROUP237,26363.5015,066,200.50
AON PLC-CLASS A65,955322.9221,298,188.60
ARCH CAPITAL GROUP LTD112,74364.807,305,746.40
ARTHUR J GALLAGHER & CO65,709197.1512,954,529.35
ASSURANT INC18,269130.682,387,392.92
BROWN & BROWN INC74,73358.964,406,257.68
CHUBB LTD130,563229.7729,999,460.51
CINCINNATI FINANCIAL CORP47,190105.174,962,972.30
ERIE INDEMNITY COMPANY-CL A7,461249.121,858,684.32
EVEREST RE GROUP LTD12,726350.844,464,789.84
FIDELITY NATIONAL FINANCIAL86,64543.253,747,396.25
GLOBE LIFE INC30,200120.743,646,348.00
HARTFORD FINANCIAL SVCS GRP99,55377.097,674,540.77
LINCOLN NATIONAL CORP44,11832.801,447,070.40
LOEWS CORP65,82660.593,988,397.34
MARKEL CORP4,1981,403.385,891,389.24
MARSH & MCLENNAN COS155,896173.2827,013,658.88
METLIFE INC211,24971.5615,116,978.44
PRINCIPAL FINANCIAL GROUP76,06390.696,898,153.47
PROGRESSIVE CORP182,981135.4724,788,436.07
PRUDENTIAL FINANCIAL INC117,748101.5311,954,954.44
TRAVELERS COS INC/THE74,170190.7414,147,185.80
WILLIS TOWERS WATSON PLC35,060253.578,890,164.20
WR BERKLEY CORP64,95171.424,638,800.42
CBRE GROUP INC - A100,18683.058,320,447.30
HONGKONG LAND HOLDINGS LTD356,1004.801,709,280.00
ZILLOW GROUP INC - C51,78542.252,187,916.25
ACCENTURE PLC-CL A197,847273.1654,043,886.52
ADOBE INC146,371358.1752,425,701.07
AFFIRM HOLDINGS INC52,78714.14746,408.18
AKAMAI TECHNOLOGIES INC48,09686.624,166,075.52
ANSYS INC27,667260.037,194,250.01
ASPEN TECHNOLOGY INC8,440194.271,639,638.80
AUTODESK INC67,944202.5013,758,660.00
AUTOMATIC DATA PROCESSING129,964228.0129,633,091.64
BENTLEY SYSTEMS INC-CLASS B61,93238.062,357,131.92
BILL.COM HOLDINGS INC28,947106.713,088,934.37
BLACK KNIGHT INC45,67460.522,764,190.48
BLOCK INC166,86980.7713,478,009.13
BROADRIDGE FINANCIAL SOLUTIO35,232148.995,249,215.68
CADENCE DESIGN SYS INC85,654182.4815,630,141.92
CERIDIAN HCM HOLDING INC39,98071.302,850,574.00
CHECK POINT SOFTWARE TECH33,201128.444,264,336.44
CLOUDFLARE INC - CLASS A77,51646.163,578,138.56
COGNIZANT TECH SOLUTIONS-A162,31664.1410,410,948.24
CROWDSTRIKE HOLDINGS INC - A65,057100.826,559,046.74
CYBERARK SOFTWARE LTD/ISRAEL14,727135.581,996,686.66
DATADOG INC - CLASS A78,74170.755,570,925.75
DOCUSIGN INC61,92657.333,550,217.58
DROPBOX INC-CLASS A81,86122.971,880,347.17
DYNATRACE INC58,67236.892,164,410.08
EPAM SYSTEMS INC18,298329.046,020,773.92
FAIR ISAAC CORP7,640642.834,911,221.20
FIDELITY NATIONAL INFO SERV190,03074.2214,104,026.60
FISERV INC189,755104.4019,810,422.00
FLEETCOR TECHNOLOGIES INC23,091200.304,625,127.30
FORTINET INC209,58151.7610,847,912.56
GARTNER INC25,127328.608,256,732.20
GEN DIGITAL INC182,16022.604,116,816.00
GLOBAL PAYMENTS INC86,971111.689,712,921.28
GODADDY INC - CLASS A50,54881.364,112,585.28
HUBSPOT INC14,849349.455,188,983.05
INTL BUSINESS MACHINES CORP282,461140.7639,759,210.36
INTUIT INC83,794401.9033,676,808.60
JACK HENRY & ASSOCIATES INC21,825178.923,904,929.00
MASTERCARD INC - A269,766382.39103,155,820.74
MICROSOFT CORP2,215,502240.61533,071,936.22
MONGODB INC20,794195.144,057,741.16
OKTA INC47,66067.963,238,973.60
ORACLE CORP500,07789.6444,826,902.28
PALANTIR TECHNOLOGIES INC-A525,4997.223,794,102.78
PALO ALTO NETWORKS INC93,513151.7814,193,403.14
PAYCHEX INC101,457115.6211,730,458.34
PAYCOM SOFTWARE INC15,597314.604,906,816.20
PAYLOCITY HOLDING CORP12,042194.182,338,315.56
PAYPAL HOLDINGS INC343,50979.1027,171,561.90
PTC INC36,419134.094,883,423.71
ROPER TECHNOLOGIES INC33,128444.2314,716,451.44
SALESFORCE INC312,712156.1748,836,233.04
SERVICENOW INC63,190448.7728,357,776.30
SNOWFLAKE INC-CLASS A69,734144.4410,072,378.96
SPLUNK INC48,50392.344,478,767.02
SS&C TECHNOLOGIES HOLDINGS71,34457.924,132,244.48
SYNOPSYS INC47,768349.2716,683,929.36
TOAST INC-CLASS A71,88722.061,585,827.22
TWILIO INC - A50,20156.562,839,368.56
TYLER TECHNOLOGIES INC13,376318.154,255,574.40
UNITY SOFTWARE INC72,23234.732,508,617.36
VERISIGN INC30,362214.956,526,311.90
VISA INC-CLASS A SHARES511,158224.90114,959,434.20
VMWARE INC-CLASS A66,052125.048,259,142.08
WESTERN UNION CO135,54914.181,922,084.82
WIX.COM LTD16,67885.481,425,635.44
WORKDAY INC-CLASS A63,683174.4411,108,862.52
ZOOM VIDEO COMMUNICATIONS-A69,12668.894,762,090.14
ZSCALER INC28,648119.913,435,181.68
AMPHENOL CORP-CL A186,14679.3614,772,546.56
APPLE INC5,025,400141.86712,903,244.00
ARISTA NETWORKS INC77,216121.549,384,832.64
ARROW ELECTRONICS INC18,289116.502,130,668.50
CDW CORP/DE41,579192.127,988,157.48
CISCO SYSTEMS INC1,294,56547.9862,113,228.70
COGNEX CORP56,70053.143,013,038.00
CORNING INC254,10035.569,035,796.00
DELL TECHNOLOGIES -C82,03540.523,324,058.20
F5 INC17,424145.492,535,017.76
HEWLETT PACKARD ENTERPRISE396,03416.136,388,028.42
HP INC324,39128.699,306,777.79
JUNIPER NETWORKS INC105,43231.983,371,715.36
KEYSIGHT TECHNOLOGIES IN56,675180.8510,249,673.75
MOTOROLA SOLUTIONS INC52,060258.5713,461,154.20
NETAPP INC65,48166.374,345,973.97
SEAGATE TECHNOLOGY HOLDINGS62,43962.253,886,827.75
TE CONNECTIVITY LTD100,466123.5712,414,583.62
TELEDYNE TECHNOLOGIES INC15,065429.506,470,417.50
TRIMBLE INC81,45156.574,607,683.07
WESTERN DIGITAL CORP92,98941.313,841,375.59
ZEBRA TECHNOLOGIES CORP-CL A16,368310.575,083,409.76
AT&T INC2,227,37920.4245,483,079.18
LIBERTY GLOBAL PLC- C82,99922.151,838,427.85
LIBERTY GLOBAL PLC-A55,65321.471,194,869.91
LUMEN TECHNOLOGIES INC280,1225.301,484,646.60
T-MOBILE US INC195,618148.0728,965,157.26
VERIZON COMMUNICATIONS INC1,312,79540.3352,945,022.35
AES CORP215,10427.015,809,959.04
ALLIANT ENERGY CORP78,24554.414,257,310.45
AMEREN CORPORATION78,38486.896,810,785.76
AMERICAN ELECTRIC POWER160,51692.3514,823,652.60
AMERICAN WATER WORKS CO INC57,068155.518,874,644.68
ATMOS ENERGY CORP44,651115.145,141,116.14
CENTERPOINT ENERGY INC197,92830.045,945,757.12
CMS ENERGY CORP92,46762.155,746,824.05
CONSOLIDATED EDISON INC112,92394.4510,665,577.35
CONSTELLATION ENERGY102,38283.408,538,658.80
DOMINION ENERGY INC260,83462.3216,255,174.88
DTE ENERGY COMPANY58,893113.416,679,055.13
DUKE ENERGY CORP240,759101.4224,417,777.78
EDISON INTERNATIONAL117,50967.537,935,382.77
ENTERGY CORP61,506107.506,611,895.00
ESSENTIAL UTILITIES INC74,92446.923,515,434.08
EVERGY INC71,92061.934,454,005.60
EVERSOURCE ENERGY108,33079.718,634,984.30
EXELON CORP309,56241.4212,822,058.04
FIRSTENERGY CORP165,34841.006,779,268.00
NEXTERA ENERGY INC614,25076.5947,045,407.50
NISOURCE INC122,94027.583,390,685.20
NRG ENERGY INC77,77433.152,578,208.10
P G & E CORP474,56916.007,593,104.00
PPL CORP225,78129.506,660,539.50
PUBLIC SERVICE ENTERPRISE GP155,98460.859,491,626.40
SEMPRA ENERGY98,168158.9815,606,748.64
SOUTHERN CO/THE340,38467.2622,894,227.84
UGI CORP62,83939.772,499,107.03
VISTRA CORP119,68922.572,701,380.73
WEC ENERGY GROUP INC98,73992.749,157,054.86
XCEL ENERGY INC171,59168.5611,764,278.96
ADVANCED MICRO DEVICES504,43274.9137,787,001.12
ANALOG DEVICES INC160,268168.4526,997,144.60
APPLIED MATERIALS INC268,938113.9530,645,485.10
BROADCOM INC126,199585.6873,912,230.32
ENPHASE ENERGY INC43,002210.329,044,180.64
ENTEGRIS INC47,45879.363,766,266.88
FIRST SOLAR INC30,588168.265,146,736.88
INTEL CORP1,283,67629.7038,125,177.20
KLA CORP44,297422.6218,720,798.14
LAM RESEARCH CORP42,834488.4020,920,125.60
MARVELL TECHNOLOGY INC265,68742.7411,355,462.38
MICROCHIP TECHNOLOGY INC172,48976.1313,131,587.57
MICRON TECHNOLOGY INC344,59561.5421,206,376.30
MONOLITHIC POWER SYSTEMS INC14,391424.696,111,713.79
NVIDIA CORP778,463193.23150,422,405.49
NXP SEMICONDUCTORS NV81,883174.1014,255,830.30
ON SEMICONDUCTOR137,27371.819,857,574.13
QORVO INC33,116110.113,646,402.76
QUALCOMM INC351,153131.1746,060,739.01
SKYWORKS SOLUTIONS INC51,093109.425,590,596.06
SOLAREDGE TECHNOLOGIES INC17,872300.525,370,893.44
TERADYNE INC48,350103.445,001,324.00
TEXAS INSTRUMENTS INC285,503175.0449,974,445.12
WOLFSPEED INC36,22581.962,969,001.00
アメリカドル 小計106,642,05210,848,768,737.37
(1,402,420,334,679)
カナダドルARC RESOURCES LTD192,70016.113,104,397.00
CAMECO CORP142,60036.565,213,456.00
CANADIAN NATURAL RESOURCES350,70079.7727,975,339.00
CENOVUS ENERGY INC422,10025.6210,814,202.00
ENBRIDGE INC630,10054.1834,138,818.00
IMPERIAL OIL LTD65,50069.784,570,590.00
KEYERA CORP76,70030.652,350,855.00
PARKLAND CORP57,10031.231,783,233.00
PEMBINA PIPELINE CORP177,53247.408,415,016.80
SUNCOR ENERGY INC430,70044.3519,101,545.00
TC ENERGY CORP316,30057.3218,130,316.00
TOURMALINE OIL CORP95,20062.745,972,848.00
AGNICO EAGLE MINES LTD145,04077.5211,243,500.80
BARRICK GOLD CORP554,70026.4814,688,456.00
CCL INDUSTRIES INC - CL B42,50061.522,614,600.00
FIRST QUANTUM MINERALS LTD175,90030.855,426,515.00
FRANCO-NEVADA CORP58,700201.9811,856,226.00
IVANHOE MINES LTD-CL A193,10012.402,394,440.00
KINROSS GOLD CORP392,2006.522,557,144.00
LUNDIN MINING CORP222,1009.572,125,497.00
NUTRIEN LTD169,659106.0917,999,123.31
PAN AMERICAN SILVER CORP75,10025.671,927,817.00
TECK RESOURCES LTD-CLS B155,30055.318,589,643.00
WEST FRASER TIMBER CO LTD18,200107.021,947,764.00
WHEATON PRECIOUS METALS CORP141,30062.218,790,273.00
CAE INC97,80029.392,874,342.00
TOROMONT INDUSTRIES LTD28,300105.702,991,310.00
WSP GLOBAL INC40,300169.626,835,686.00
GFL ENVIRONMENTAL INC-SUB VT51,90042.232,191,737.00
RITCHIE BROS AUCTIONEERS32,70077.872,546,349.00
THOMSON REUTERS CORP52,132157.688,220,173.76
AIR CANADA62,20022.421,394,524.00
CANADIAN NATL RAILWAY CO183,700158.1729,055,829.00
CANADIAN PACIFIC RAILWAY LTD290,800102.9629,940,768.00
TFI INTERNATIONAL INC22,900143.603,288,440.00
MAGNA INTERNATIONAL INC88,90081.837,274,687.00
BRP INC/CA- SUB VOTING9,100107.04974,064.00
GILDAN ACTIVEWEAR INC57,10040.702,323,970.00
RESTAURANT BRANDS INTERN93,01090.848,449,028.40
QUEBECOR INC -CL B39,30032.361,271,748.00
SHAW COMMUNICATIONS INC-B146,40039.825,829,648.00
CANADIAN TIRE CORP-CLASS A15,700159.112,498,027.00
DOLLARAMA INC86,70084.267,305,342.00
ALIMENTATION COUCHE-TARD INC255,50062.2615,907,430.00
EMPIRE CO LTD 'A'55,30037.202,057,160.00
LOBLAW COMPANIES LTD50,700120.326,100,224.00
METRO INC/CN74,60074.195,534,574.00
WESTON (GEORGE) LTD21,811176.553,850,732.05
SAPUTO INC76,20035.132,676,906.00
BANK OF MONTREAL209,800133.4828,004,104.00
BANK OF NOVA SCOTIA374,10070.1126,228,151.00
CAN IMPERIAL BK OF COMMERCE284,30058.3916,600,277.00
NATIONAL BANK OF CANADA104,80098.6610,339,568.00
ROYAL BANK OF CANADA435,100133.4958,081,499.00
TORONTO-DOMINION BANK568,50090.1151,227,535.00
BROOKFIELD ASSET MGMT-A113,78742.304,813,190.10
BROOKFIELD CORP439,55049.3921,709,374.50
ELEMENT FLEET MANAGEMENT COR115,80019.002,200,200.00
IGM FINANCIAL INC20,70041.20852,840.00
ONEX CORPORATION24,30068.411,662,363.00
TMX GROUP LTD16,000135.182,162,880.00
FAIRFAX FINANCIAL HLDGS LTD6,900854.365,895,084.00
GREAT-WEST LIFECO INC86,00034.722,985,920.00
IA FINANCIAL CORP INC34,10081.762,788,016.00
INTACT FINANCIAL CORP55,900200.5811,212,422.00
MANULIFE FINANCIAL CORP594,60026.0315,477,438.00
POWER CORP OF CANADA168,70035.766,032,712.00
SUN LIFE FINANCIAL INC184,10065.6112,078,801.00
FIRSTSERVICE CORP13,900191.002,654,900.00
CGI INC65,300114.187,455,954.00
CONSTELLATION SOFTWARE INC6,3002,320.5914,619,717.00
DESCARTES SYSTEMS GRP/THE24,90096.242,396,376.00
NUVEI CORP-SUBORDINATE VTG17,80044.60793,880.00
OPEN TEXT CORP91,80044.204,057,560.00
SHOPIFY INC - CLASS A371,90063.3423,556,146.00
BCE INC22,60062.201,405,720.00
ROGERS COMMUNICATIONS INC-B112,60065.907,420,340.00
TELUS CORP145,10028.484,132,448.00
ALGONQUIN POWER & UTILITIES193,9009.781,896,342.00
ALTAGAS LTD94,60024.652,331,890.00
BROOKFIELD RENEWABLE COR-A39,35041.661,639,321.00
CANADIAN UTILITIES LTD-A38,00037.671,431,460.00
EMERA INC89,10054.314,839,021.00
FORTIS INC152,10055.478,436,987.00
HYDRO ONE LTD95,40037.353,563,190.00
NORTHLAND POWER INC79,60036.452,901,420.00
カナダドル 小計12,725,371771,009,360.72
(74,410,113,403)
オーストラリアドルAMPOL LTD82,33130.612,520,151.91
SANTOS LTD979,5357.247,091,833.40
WASHINGTON H. SOUL PATTINSON64,84728.141,824,794.58
WOODSIDE ENERGY GROUP LTD594,77837.3122,191,167.18
BHP GROUP LTD1,585,50649.2478,070,315.44
BLUESCOPE STEEL LTD157,08218.902,968,849.80
FORTESCUE METALS GROUP LTD534,91222.4812,024,821.76
IGO LTD196,76215.893,126,548.18
JAMES HARDIE INDUSTRIES-CDI129,21031.444,062,362.40
MINERAL RESOURCES LTD53,52094.205,041,584.00
NEWCREST MINING LTD261,73722.956,006,864.15
NORTHERN STAR RESOURCES LTD369,77412.704,696,129.80
ORICA LTD158,31014.952,366,734.50
PILBARA MINERALS LTD735,3695.113,757,735.59
RIO TINTO LTD117,797126.5014,901,320.50
SOUTH32 LTD1,389,4384.766,613,724.88
REECE LTD53,60015.70841,520.00
BRAMBLES LTD460,97611.725,402,638.72
AURIZON HOLDINGS LTD607,0493.702,246,081.30
QANTAS AIRWAYS LTD240,6586.471,557,057.26
TRANSURBAN GROUP963,39513.7113,208,145.45
ARISTOCRAT LEISURE LTD180,74234.206,181,376.40
IDP EDUCATION LTD66,23330.532,022,093.49
LOTTERY CORP LTD/THE673,1124.773,210,744.24
REA GROUP LTD16,523122.882,030,346.24
SEEK LTD111,07023.672,629,026.90
WESFARMERS LTD358,79549.3417,702,945.30
COLES GROUP LTD423,67617.307,329,594.80
ENDEAVOUR GROUP LTD/AUSTRALI449,9536.472,911,195.91
WOOLWORTHS GROUP LTD380,60034.7413,222,044.00
TREASURY WINE ESTATES LTD206,43814.092,908,711.42
COCHLEAR LTD20,154206.024,152,127.08
RAMSAY HEALTH CARE LTD55,07067.303,706,211.00
SONIC HEALTHCARE LTD142,03431.704,502,477.80
CSL LTD150,594296.1244,593,895.28
ANZ GROUP HOLDINGS LTD938,86324.6023,096,029.80
COMMONWEALTH BANK OF AUSTRAL532,550108.8357,957,416.50
NATIONAL AUSTRALIA BANK LTD993,01531.4831,260,112.20
WESTPAC BANKING CORP1,096,49523.6725,954,036.65
ASX LTD59,40268.574,073,195.14
MACQUARIE GROUP LTD115,292185.1321,344,007.96
INSURANCE AUSTRALIA GROUP762,5285.043,843,141.12
MEDIBANK PRIVATE LTD936,3752.902,715,487.50
QBE INSURANCE GROUP LTD445,10213.736,111,250.46
SUNCORP GROUP LTD404,73812.715,144,219.98
LENDLEASE GROUP244,7898.422,061,123.38
COMPUTERSHARE LTD169,14523.824,029,033.90
WISETECH GLOBAL LTD43,88556.102,461,948.50
XERO LTD42,70074.173,167,059.00
TELSTRA GROUP LTD1,175,2614.084,795,064.88
APA GROUP397,09410.784,280,673.32
ORIGIN ENERGY LTD540,1777.323,954,095.64
オーストラリアドル 小計21,868,991523,871,066.59
(48,128,034,887)
イギリスポンドBP PLC5,890,6254.7427,962,796.87
SHELL PLC2,272,09723.3252,985,302.04
ANGLO AMERICAN PLC397,88335.9614,309,862.09
ANTOFAGASTA PLC124,06517.862,215,800.90
CRODA INTERNATIONAL PLC45,33068.323,096,945.60
GLENCORE PLC3,056,7305.5817,071,837.05
JOHNSON MATTHEY PLC58,85421.381,258,298.52
MONDI PLC141,27915.082,130,487.32
RIO TINTO PLC352,28463.3622,320,714.24
ASHTEAD GROUP PLC135,00450.526,820,402.08
BAE SYSTEMS PLC1,000,7268.458,456,134.70
BUNZL PLC102,30829.232,990,462.84
DCC PLC30,39945.331,377,986.67
MELROSE INDUSTRIES PLC1,211,6741.421,721,182.91
ROLLS-ROYCE HOLDINGS PLC2,661,0151.112,972,885.95
SMITHS GROUP PLC113,24317.381,968,729.55
SPIRAX-SARCO ENGINEERING PLC22,203113.102,511,159.30
EXPERIAN PLC292,42028.528,339,818.40
INTERTEK GROUP PLC47,53142.582,023,869.98
RELX PLC601,02823.5314,142,188.84
RENTOKIL INITIAL PLC814,8705.034,098,796.10
BARRATT DEVELOPMENTS PLC290,1844.571,327,301.61
BERKELEY GROUP HOLDINGS/THE32,32341.751,349,485.25
BURBERRY GROUP PLC126,27823.783,002,890.84
PERSIMMON PLC103,74014.051,458,065.70
TAYLOR WIMPEY PLC1,180,5331.161,369,418.28
COMPASS GROUP PLC552,83219.1110,567,383.68
ENTAIN PLC169,91715.312,602,278.85
INTERCONTINENTAL HOTELS GROU57,19756.303,220,191.10
PEARSON PLC194,6989.251,802,124.68
WHITBREAD PLC65,18730.681,999,937.16
AUTO TRADER GROUP PLC265,6685.881,563,721.84
INFORMA PLC468,9096.623,105,115.39
WPP PLC321,7779.292,991,238.99
JD SPORTS FASHION PLC728,5581.601,170,428.42
KINGFISHER PLC567,5092.631,492,548.67
NEXT PLC41,41964.702,679,809.30
OCADO GROUP PLC164,4386.971,146,132.86
SAINSBURY (J) PLC620,8612.391,483,857.79
TESCO PLC2,341,5212.445,727,360.36
ASSOCIATED BRITISH FOODS PLC119,28018.352,188,788.00
BRITISH AMERICAN TOBACCO PLC669,16130.6220,489,709.82
COCA-COLA HBC AG-DI61,53619.281,186,414.08
DIAGEO PLC712,35836.7526,179,156.50
IMPERIAL BRANDS PLC279,06620.265,653,877.16
HALEON PLC1,597,3873.145,016,593.87
RECKITT BENCKISER GROUP PLC224,55356.6412,718,681.92
UNILEVER PLC797,24240.6032,372,011.41
SMITH & NEPHEW PLC282,73811.323,200,594.16
ASTRAZENECA PLC484,630108.1052,388,503.00
GSK PLC1,273,81414.0317,879,253.30
HIKMA PHARMACEUTICALS PLC54,19216.38887,935.92
BARCLAYS PLC5,102,6401.819,272,517.40
HSBC HOLDINGS PLC6,249,7805.9837,404,933.30
LLOYDS BANKING GROUP PLC21,381,7100.5010,893,981.24
NATWEST GROUP PLC1,665,3583.025,029,381.16
STANDARD CHARTERED PLC758,3857.025,323,862.70
3I GROUP PLC319,72414.604,667,970.40
ABRDN PLC590,8162.051,211,763.61
HARGREAVES LANSDOWN PLC123,3228.531,052,923.23
LONDON STOCK EXCHANGE GROUP100,52172.967,334,012.16
M&G PLC725,6602.061,498,487.90
SCHRODERS PLC246,8064.781,180,719.90
ST JAMES'S PLACE PLC165,59911.991,986,360.00
ADMIRAL GROUP PLC63,01921.391,347,976.41
AVIVA PLC840,0844.553,828,262.78
LEGAL & GENERAL GROUP PLC1,879,8752.584,865,116.50
PHOENIX GROUP HOLDINGS PLC222,4256.351,413,288.45
PRUDENTIAL PLC863,22513.3411,515,421.50
SAGE GROUP PLC/THE304,1837.592,309,357.33
HALMA PLC121,07720.932,534,141.61
BT GROUP PLC2,143,8781.292,766,674.55
VODAFONE GROUP PLC8,474,1280.927,824,162.38
NATIONAL GRID PLC1,148,86510.3611,907,985.72
SEVERN TRENT PLC83,76628.332,373,090.78
SSE PLC329,17717.415,732,617.45
UNITED UTILITIES GROUP PLC204,91010.782,208,929.80
イギリスポンド 小計88,330,007578,480,410.12
(92,788,257,783)
スイスフランCLARIANT AG-REG60,43015.64945,125.20
EMS-CHEMIE HOLDING AG-REG2,396670.501,606,518.00
GIVAUDAN-REG2,9112,933.008,537,963.00
HOLCIM LTD173,53653.109,214,761.60
SIG GROUP AG103,65022.442,325,906.00
SIKA AG-REG46,065257.6011,866,344.00
ABB LTD-REG488,64431.4115,348,308.04
GEBERIT AG-REG11,028505.405,573,551.20
SCHINDLER HOLDING AG-REG7,216185.401,337,846.40
SCHINDLER HOLDING-PART CERT12,662196.302,485,550.60
VAT GROUP AG8,759288.202,524,343.80
ADECCO GROUP AG-REG43,35333.641,458,394.92
SGS SA-REG2,0202,318.004,682,360.00
KUEHNE + NAGEL INTL AG-REG17,625217.603,835,200.00
CIE FINANCIERE RICHEMO-A REG163,003139.0022,657,417.00
SWATCH GROUP AG/THE-BR9,553322.203,077,976.60
SWATCH GROUP AG/THE-REG11,65758.80685,431.60
BARRY CALLEBAUT AG-REG1,0621,904.002,022,048.00
CHOCOLADEFABRIKEN LINDT-PC35010,080.003,528,000.00
CHOCOLADEFABRIKEN LINDT-REG33101,300.003,342,900.00
NESTLE SA-REG859,270112.7096,839,729.00
ALCON INC158,20067.9210,744,944.00
SONOVA HOLDING AG-REG17,404227.203,954,188.80
STRAUMANN HOLDING AG-REG33,827119.904,055,857.30
BACHEM HOLDING AG12,63281.801,033,297.60
LONZA GROUP AG-REG23,486522.0012,259,692.00
NOVARTIS AG-REG675,78985.3057,644,801.70
ROCHE HOLDING AG-BR8,133342.802,787,992.40
ROCHE HOLDING AG-GENUSSCHEIN219,746293.6064,517,425.60
BANQUE CANTONALE VAUDOIS-REG9,25188.50818,713.50
CREDIT SUISSE GROUP AG-REG1,077,5273.093,333,868.53
JULIUS BAER GROUP LTD66,53958.303,879,223.70
PARTNERS GROUP HOLDING AG7,088865.006,131,120.00
UBS GROUP AG-REG1,044,39019.5220,386,492.80
BALOISE HOLDING AG - REG13,536151.102,045,289.60
SWISS LIFE HOLDING AG-REG9,590548.605,261,074.00
SWISS RE AG93,90395.648,980,882.92
ZURICH INSURANCE GROUP AG46,870453.9021,274,293.00
SWISS PRIME SITE-REG22,53383.351,878,125.55
TEMENOS AG - REG22,92162.261,427,061.46
LOGITECH INTERNATIONAL-REG55,12552.602,899,575.00
SWISSCOM AG-REG8,185539.004,411,715.00
BKW AG6,450132.70855,915.00
スイスフラン 小計5,658,348444,477,224.42
(62,622,396,148)
香港ドルCK HUTCHISON HOLDINGS LTD805,86849.7040,051,639.60
TECHTRONIC INDUSTRIES CO LTD418,50096.2540,280,625.00
XINYI GLASS HOLDINGS LTD656,00016.9011,086,400.00
MTR CORP448,50042.4519,038,825.00
SITC INTERNATIONAL HOLDINGS352,00016.485,800,960.00
GALAXY ENTERTAINMENT GROUP L691,00054.9037,935,900.00
SANDS CHINA LTD775,60030.0023,268,000.00
BUDWEISER BREWING CO APAC LT562,00025.0014,050,000.00
WH GROUP LTD2,846,0004.7613,546,960.00
BOC HONG KONG HOLDINGS LTD1,166,00027.2031,715,200.00
HANG SENG BANK LTD249,300128.2031,960,260.00
HONG KONG EXCHANGES & CLEAR375,600368.40138,371,040.00
AIA GROUP LTD3,724,20087.60326,239,920.00
CK ASSET HOLDINGS LTD652,86849.7532,480,183.00
ESR GROUP LTD632,80017.5411,099,312.00
HANG LUNG PROPERTIES LTD724,00015.0010,860,000.00
HENDERSON LAND DEVELOPMENT415,64129.6512,323,755.65
NEW WORLD DEVELOPMENT552,25023.6513,060,712.50
SINO LAND CO913,40010.389,481,092.00
SUN HUNG KAI PROPERTIES441,500111.6049,271,400.00
SWIRE PACIFIC LTD - CL A145,00072.2010,469,000.00
SWIRE PROPERTIES LTD305,60022.256,799,600.00
WHARF REAL ESTATE INVESTMENT534,00046.4024,777,600.00
HKT TRUST AND HKT LTD-SS1,165,00010.1011,766,500.00
CK INFRASTRUCTURE HOLDINGS L160,50044.007,062,000.00
CLP HOLDINGS LTD481,00058.0027,898,000.00
HK ELECTRIC INVESTMENTS -SS982,5005.305,207,250.00
HONG KONG & CHINA GAS3,603,3487.6827,673,712.64
POWER ASSETS HOLDINGS LTD421,50043.9518,524,925.00
香港ドル 小計25,201,4751,012,100,772.39
(16,709,783,752)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD30,20028.95874,290.00
KEPPEL CORP LTD477,5007.473,566,925.00
SINGAPORE TECH ENGINEERING529,6003.611,911,856.00
SINGAPORE AIRLINES LTD378,6405.982,264,267.20
GENTING SINGAPORE LTD1,914,5001.011,933,645.00
WILMAR INTERNATIONAL LTD670,6004.112,756,166.00
DBS GROUP HOLDINGS LTD565,90035.5120,095,109.00
OVERSEA-CHINESE BANKING CORP1,080,90012.8513,889,565.00
UNITED OVERSEAS BANK LTD368,30029.9111,015,853.00
SINGAPORE EXCHANGE LTD236,5009.262,189,990.00
CAPITALAND INVESTMENT LTD/SI802,0004.003,208,000.00
CITY DEVELOPMENTS LTD118,1008.10956,610.00
UOL GROUP LTD194,0006.931,344,420.00
VENTURE CORP LTD76,90018.481,421,112.00
SINGAPORE TELECOMMUNICATIONS2,616,5602.496,515,234.40
シンガポールドル 小計10,060,20073,943,042.60
(7,281,171,404)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD357,1858.403,000,354.00
FISHER & PAYKEL HEALTHCARE C175,11625.254,421,679.00
SPARK NEW ZEALAND LTD630,4475.223,290,933.34
MERCURY NZ LTD216,7055.931,285,060.65
MERIDIAN ENERGY LTD445,0235.352,380,873.05
ニュージーランドドル 小計1,824,47614,378,900.04
(1,204,664,245)
スウェーデンクローネBOLIDEN AB89,974466.4041,963,873.60
HOLMEN AB-B SHARES33,017429.1014,167,594.70
SVENSKA CELLULOSA AB SCA-B189,562145.0027,486,490.00
ALFA LAVAL AB92,471323.6029,923,615.60
ASSA ABLOY AB-B314,779243.6076,680,164.40
ATLAS COPCO AB-A SHS845,763132.42111,995,936.46
ATLAS COPCO AB-B SHS483,052118.1257,058,102.24
EPIROC AB-A209,247213.5044,674,234.50
EPIROC AB-B107,310182.3519,567,978.50
HUSQVARNA AB-B SHS159,23279.3212,630,282.24
INDUTRADE AB83,800233.1019,533,780.00
INVESTMENT AB LATOUR-B SHS58,459216.7012,668,065.30
LIFCO AB-B SHS71,700188.9013,544,130.00
NIBE INDUSTRIER AB-B SHS495,296112.6555,795,094.40
SANDVIK AB327,600216.4070,892,640.00
SKANSKA AB-B SHS104,733184.4019,312,765.20
SKF AB-B SHARES113,171183.2520,738,585.75
VOLVO AB-A SHS62,474217.4013,581,847.60
VOLVO AB-B SHS472,668206.2597,487,775.00
SECURITAS AB-B SHS156,81396.4615,126,181.98
VOLVO CAR AB-B142,60048.996,986,687.00
ELECTROLUX AB-B84,165150.8612,697,131.90
EVOLUTION AB56,0651,177.6066,022,144.00
EMBRACER GROUP AB170,30044.737,618,370.50
HENNES & MAURITZ AB-B SHS218,689127.6627,917,837.74
ESSITY AKTIEBOLAG-B194,331279.6054,334,947.60
GETINGE AB-B SHS64,924231.2015,010,428.80
SWEDISH ORPHAN BIOVITRUM AB60,727228.8013,894,337.60
NORDEA BANK ABP1,053,594119.62126,030,914.28
SKANDINAVISKA ENSKILDA BAN-A492,784126.2562,213,980.00
SVENSKA HANDELSBANKEN-A SHS455,890107.9549,213,325.50
SWEDBANK AB - A SHARES273,927193.2552,936,392.75
EQT AB87,471232.1020,302,019.10
INDUSTRIVARDEN AB-A SHS33,271277.509,232,702.50
INDUSTRIVARDEN AB-C SHS53,600276.6014,825,760.00
INVESTOR AB-A SHS153,400205.1031,462,340.00
INVESTOR AB-B SHS572,876202.75116,150,609.00
KINNEVIK AB - B80,928161.7513,090,104.00
LUNDBERGS AB-B SHS24,225479.6011,618,310.00
FASTIGHETS AB BALDER-B SHRS147,34857.038,403,256.44
SAGAX AB-B64,700265.8017,197,260.00
ERICSSON LM-B SHS878,41959.1451,949,699.66
HEXAGON AB-B SHS628,643114.0071,665,302.00
TELE2 AB-B SHS156,73892.5414,504,534.52
TELIA CO AB756,54827.5020,805,070.00
スウェーデンクローネ 小計11,377,2841,670,912,602.36
(21,170,462,671)
ノルウェークローネAKER BP ASA103,871290.8030,205,686.80
EQUINOR ASA299,488294.3088,139,318.40
NORSK HYDRO ASA434,80481.2235,314,780.88
YARA INTERNATIONAL ASA49,574440.2021,822,474.80
KONGSBERG GRUPPEN ASA32,500398.0012,935,000.00
ADEVINTA ASA106,85787.809,382,044.60
MOWI ASA135,763184.0024,980,392.00
ORKLA ASA202,39273.7214,920,338.24
SALMAR ASA25,891455.0011,780,405.00
DNB BANK ASA287,728186.0053,517,408.00
GJENSIDIGE FORSIKRING ASA50,151180.209,037,210.20
TELENOR ASA211,605103.0021,795,315.00
ノルウェークローネ 小計1,940,624333,830,373.92
(4,359,824,683)
デンマーククローネCHR HANSEN HOLDING A/S33,357500.0016,678,500.00
NOVOZYMES A/S-B SHARES62,014350.7021,748,309.80
ROCKWOOL A/S-B SHS3,5011,860.506,513,610.50
VESTAS WIND SYSTEMS A/S321,595196.6863,251,304.60
AP MOLLER-MAERSK A/S-A1,03913,900.0014,442,100.00
AP MOLLER-MAERSK A/S-B1,52414,215.0021,663,660.00
DSV A/S57,9281,101.5063,807,692.00
PANDORA A/S26,106563.0014,697,678.00
CARLSBERG AS-B31,440976.2030,691,728.00
COLOPLAST-B36,267819.8029,731,686.60
DEMANT A/S21,128190.004,014,320.00
GENMAB A/S20,8412,635.0054,916,035.00
NOVO NORDISK A/S-B517,205948.00490,310,340.00
DANSKE BANK A/S221,483138.7530,730,766.25
TRYG A/S114,270157.4517,991,811.50
ORSTED A/S60,759600.2036,467,551.80
デンマーククローネ 小計1,530,457917,657,094.05
(17,398,778,503)
イスラエルシェケルICL GROUP LTD211,78527.005,718,195.00
ELBIT SYSTEMS LTD7,200570.004,104,000.00
BANK HAPOALIM BM386,82931.7412,277,952.46
BANK LEUMI LE-ISRAEL443,97930.6013,585,757.40
ISRAEL DISCOUNT BANK-A403,74118.027,275,412.82
MIZRAHI TEFAHOT BANK LTD48,267117.205,656,892.40
AZRIELI GROUP LTD14,806227.103,362,442.60
NICE LTD19,783703.9013,925,253.70
BEZEQ THE ISRAELI TELECOM CO572,4005.573,188,268.00
TOWER SEMICONDUCTOR LTD35,700144.405,155,080.00
イスラエルシェケル 小計2,144,49074,249,254.38
(2,845,595,249)
ユーロENI SPA781,18514.0710,995,960.06
GALP ENERGIA SGPS SA151,35512.621,910,100.10
NESTE OYJ134,60745.446,116,542.08
OMV AG44,48344.401,975,045.20
REPSOL SA426,89315.036,418,336.25
TENARIS SA134,48316.072,161,141.81
TOTALENERGIES SE777,98858.3945,426,719.32
AIR LIQUIDE SA163,278146.1423,861,446.92
AKZO NOBEL N.V.58,75568.724,037,643.60
ARCELORMITTAL157,24328.694,511,301.67
ARKEMA19,01492.181,752,710.52
BASF SE286,50852.8715,147,677.96
COVESTRO AG56,07142.152,363,392.65
CRH PLC239,25841.719,980,647.47
EVONIK INDUSTRIES AG76,97420.201,554,874.80
HEIDELBERGCEMENT AG47,26159.002,788,399.00
KONINKLIJKE DSM NV53,334117.806,282,745.20
OCI NV34,95530.601,069,623.00
SMURFIT KAPPA GROUP PLC72,85539.062,845,716.30
SOLVAY SA24,153104.202,516,742.60
STORA ENSO OYJ-R SHS184,40813.852,554,050.80
SYMRISE AG42,62998.124,182,757.48
UMICORE62,55634.752,173,821.00
UPM-KYMMENE OYJ160,06333.525,365,311.76
VOESTALPINE AG39,06129.841,165,580.24
ACS ACTIVIDADES CONS Y SERV64,62126.961,742,182.16
ACS ACTIVIDADES DE CONSTRUCC-RTS64,6210.4629,951.83
AIRBUS SE185,095120.1422,237,313.30
ALSTOM96,25026.452,545,812.50
BOUYGUES SA69,91630.052,100,975.80
BRENNTAG SE49,58668.603,401,599.60
CNH INDUSTRIAL NV324,39015.805,126,983.95
COMPAGNIE DE SAINT GOBAIN153,56152.988,135,661.78
DAIMLER TRUCK HOLDING AG136,11131.374,269,802.07
DASSAULT AVIATION SA6,763156.301,057,056.90
EIFFAGE24,43297.882,391,404.16
FERROVIAL SA157,92227.064,273,369.32
GEA GROUP AG42,46240.951,738,818.90
IMCD NV18,078144.102,605,039.80
KINGSPAN GROUP PLC46,13258.922,718,097.44
KNORR-BREMSE AG25,88161.261,585,470.06
KONE OYJ-B105,98550.765,379,798.60
LEGRAND SA80,59382.306,632,803.90
MTU AERO ENGINES AG16,223225.003,650,175.00
PRYSMIAN SPA81,68137.283,045,067.68
RATIONAL AG1,276633.50808,346.00
RHEINMETALL AG12,710220.902,807,639.00
SAFRAN SA106,909130.3013,930,242.70
SCHNEIDER ELECTRIC SE169,526145.9024,733,843.40
SIEMENS AG-REG239,011142.8234,135,551.02
SIEMENS ENERGY AG137,50418.782,582,325.12
THALES SA33,295121.204,035,354.00
VINCI SA167,477103.6817,364,015.36
WARTSILA OYJ ABP161,0628.691,400,595.15
BUREAU VERITAS SA94,88026.202,485,856.00
RANDSTAD NV34,24258.542,004,526.68
TELEPERFORMANCE18,129249.004,514,121.00
WOLTERS KLUWER82,20397.988,054,249.94
ADP10,260146.301,501,038.00
AENA SME SA24,220141.303,422,286.00
DEUTSCHE LUFTHANSA-REG179,4169.621,726,879.00
DEUTSCHE POST AG-REG310,64139.5412,282,745.14
GETLINK SE132,19015.872,097,855.30
BAYERISCHE MOTOREN WERKE AG105,54791.799,688,159.13
BAYERISCHE MOTOREN WERKE-PRF18,22785.701,562,053.90
CONTINENTAL AG34,40063.562,186,464.00
DR ING HC F PORSCHE AG34,570104.103,598,737.00
FERRARI NV39,489224.608,869,229.40
MERCEDES-BENZ GROUP AG251,46167.6016,998,763.60
MICHELIN (CGDE)215,23628.876,213,863.32
PORSCHE AUTOMOBIL HLDG-PRF45,82053.862,467,865.20
RENAULT SA57,33737.262,136,663.30
STELLANTIS NV704,48313.919,803,585.42
VALEO72,08318.951,365,972.85
VOLKSWAGEN AG8,950158.201,415,890.00
VOLKSWAGEN AG-PREF59,893124.107,432,721.30
ADIDAS AG55,623145.508,093,146.50
HERMES INTERNATIONAL9,9131,658.0016,435,754.00
KERING23,404534.2012,502,416.80
LVMH MOET HENNESSY LOUIS VUI86,553792.3068,575,941.90
MONCLER SPA63,27156.283,560,891.88
PUMA SE32,55661.221,993,078.32
SEB SA9,69490.55877,791.70
ACCOR SA57,04329.461,680,486.78
FLUTTER ENTERTAINMENT PLC-DI52,758145.357,668,375.30
LA FRANCAISE DES JEUX SAEM27,02040.551,095,661.00
SODEXO SA26,93891.562,466,443.28
BOLLORE SE271,9255.251,428,965.87
PUBLICIS GROUPE70,25763.504,461,319.50
SCOUT24 SE27,25752.281,424,995.96
UBISOFT ENTERTAINMENT20,93919.02398,259.78
UNIVERSAL MUSIC GROUP NV228,53723.205,302,058.40
VIVENDI SE236,5299.512,251,283.02
D'IETEREN GROUP8,226170.901,405,823.40
DELIVERY HERO SE54,46950.682,760,488.92
INDUSTRIA DE DISENO TEXTIL338,76027.739,393,814.80
JUST EAT TAKEAWAY57,88122.391,295,955.59
PROSUS NV258,95576.1019,706,475.50
ZALANDO SE72,24941.653,009,170.85
CARREFOUR SA175,13717.273,024,615.99
HELLOFRESH SE45,73822.561,031,849.28
JERONIMO MARTINS95,61320.061,917,996.78
KESKO OYJ-B SHS93,45721.432,002,783.51
KONINKLIJKE AHOLD DELHAIZE N321,39127.038,687,198.73
ANHEUSER-BUSCH INBEV SA/NV269,58454.8614,789,378.24
DANONE203,76149.8010,147,297.80
DAVIDE CAMPARI-MILANO NV156,0749.951,552,936.30
HEINEKEN HOLDING NV30,21774.802,260,231.60
HEINEKEN NV80,54891.327,355,643.36
JDE PEET'S NV24,30027.84676,512.00
KERRY GROUP PLC-A47,68286.044,102,559.28
PERNOD RICARD SA64,425193.1512,443,688.75
REMY COINTREAU6,746175.901,186,621.40
BEIERSDORF AG29,811110.703,300,077.70
HENKEL AG & CO KGAA28,27061.151,728,710.50
HENKEL AG & CO KGAA VOR-PREF57,51765.403,761,611.80
L'OREAL75,549381.2528,803,056.25
AMPLIFON SPA42,89125.691,101,869.79
BIOMERIEUX13,86994.641,312,562.16
CARL ZEISS MEDITEC AG - BR11,510130.001,496,300.00
DIASORIN SPA9,103123.701,126,041.10
ESSILORLUXOTTICA90,599171.2515,515,078.75
FRESENIUS MEDICAL CARE AG &67,83332.582,209,999.14
FRESENIUS SE & CO KGAA129,84827.043,511,089.92
KONINKLIJKE PHILIPS NV285,87015.444,416,119.76
SIEMENS HEALTHINEERS AG83,49248.634,060,215.96
ARGENX SE16,640349.505,815,680.00
BAYER AG-REG307,11855.4817,038,906.64
EUROFINS SCIENTIFIC39,69863.602,524,792.80
GRIFOLS SA82,56412.361,020,903.86
IPSEN13,86099.001,372,140.00
MERCK KGAA40,311190.457,677,229.95
ORION OYJ-CLASS B34,82448.571,691,401.68
QIAGEN N.V.73,32246.103,380,144.20
RECORDATI INDUSTRIA CHIMICA32,10341.021,316,865.06
SANOFI356,79589.9132,079,438.45
SARTORIUS AG-VORZUG7,294407.502,972,305.00
SARTORIUS STEDIM BIOTECH8,551305.202,609,765.20
UCB SA38,46175.542,905,343.94
ABN AMRO BANK NV-CVA133,23414.791,970,530.86
AIB GROUP PLC297,2143.781,125,252.20
BANCO BILBAO VIZCAYA ARGENTA1,896,6266.2911,933,570.79
BANCO SANTANDER SA5,238,6343.0916,205,714.27
BANK OF IRELAND GROUP PLC351,8169.553,359,842.80
BNP PARIBAS347,14260.9921,172,190.58
CAIXABANK SA1,332,8483.935,246,089.72
COMMERZBANK AG350,6129.653,384,107.02
CREDIT AGRICOLE SA373,32910.683,989,393.69
ERSTE GROUP BANK AG110,37933.843,735,225.36
FINECOBANK SPA186,02215.952,967,981.01
ING GROEP NV1,170,06012.8215,004,849.44
INTESA SANPAOLO5,260,0872.2912,071,899.66
KBC GROUP NV79,72566.765,322,441.00
MEDIOBANCA SPA181,4819.741,767,987.90
SOCIETE GENERALE SA258,99624.986,471,015.06
UNICREDIT SPA601,15215.319,203,637.12
AMUNDI SA21,83760.301,316,771.10
DEUTSCHE BANK AG-REGISTERED646,30311.917,700,053.94
DEUTSCHE BOERSE AG60,276162.509,794,850.00
EURAZEO SE11,66963.90745,649.10
EURONEXT NV28,50474.022,109,866.08
EXOR NV35,41471.682,538,475.52
GROUPE BRUXELLES LAMBERT NV32,08678.482,518,109.28
SOFINA5,291218.001,153,438.00
WENDEL9,31297.70909,782.40
AEGON NV589,5925.012,957,393.47
AGEAS51,93644.642,318,423.04
ALLIANZ SE-REG127,593221.7028,287,368.10
ASSICURAZIONI GENERALI355,55717.866,352,025.80
AXA SA584,48028.5316,675,214.40
HANNOVER RUECK SE17,884189.153,382,758.60
MUENCHENER RUECKVER AG-REG43,785334.1014,628,568.50
NN GROUP NV91,00238.943,543,617.88
POSTE ITALIANE SPA144,8259.631,395,823.35
SAMPO OYJ-A SHS153,54248.127,388,441.04
AROUNDTOWN SA379,1382.59985,379.66
LEG IMMOBILIEN SE21,71572.541,575,206.10
VONOVIA SE216,23126.505,730,121.50
ADYEN NV6,9051,310.209,046,931.00
AMADEUS IT GROUP SA138,45558.528,102,386.60
BECHTLE AG26,78738.061,019,513.22
CAPGEMINI SE51,162171.858,792,189.70
DASSAULT SYSTEMES SE205,12534.106,995,788.12
EDENRED81,61049.774,061,729.70
NEMETSCHEK SE20,68347.30978,305.90
NEXI SPA160,9338.001,287,464.00
SAP SE326,568105.9434,596,613.92
WORLDLINE SA76,35640.143,064,929.84
NOKIA OYJ1,704,2294.217,179,064.66
CELLNEX TELECOM SA175,24836.316,363,254.88
DEUTSCHE TELEKOM AG-REG1,009,75620.3220,518,241.92
ELISA OYJ43,01651.662,222,206.56
INFRASTRUTTURE WIRELESS ITAL114,08310.111,153,379.13
KONINKLIJKE KPN NV1,065,7503.063,262,260.75
ORANGE626,8929.616,025,059.01
TELECOM ITALIA SPA3,630,8270.25931,307.12
TELEFONICA DEUTSCHLAND HOLDI297,8382.59774,080.96
TELEFONICA SA1,669,1733.485,812,060.38
UNITED INTERNET AG-REG SHARE30,09621.39643,753.44
ACCIONA SA8,326186.401,551,966.40
CORP ACCIONA ENERGIAS RENOVA19,20037.48719,616.00
E.ON SE715,94610.137,256,112.71
EDF176,74712.002,121,847.73
EDP RENOVAVEIS SA96,77920.391,973,323.81
EDP-ENERGIAS DE PORTUGAL SA850,8674.784,073,951.19
ELIA GROUP SA/NV10,658134.601,434,566.80
ENAGAS SA82,82516.741,386,904.62
ENDESA SA108,85518.341,996,944.97
ENEL SPA2,542,1165.4713,925,711.44
ENGIE560,32513.107,342,498.80
FORTUM OYJ136,33714.171,931,895.29
IBERDROLA SA1,914,74210.8720,813,245.54
NATURGY ENERGY GROUP SA45,20026.261,186,952.00
RED ELECTRICA CORPORACION SA131,01816.612,176,864.07
RWE AG203,35842.758,693,554.50
SNAM SPA600,0344.742,844,761.19
TERNA-RETE ELETTRICA NAZIONA409,7677.363,018,343.72
VEOLIA ENVIRONNEMENT203,58227.595,616,827.38
VERBUND AG22,69777.951,769,231.15
ASM INTERNATIONAL NV14,362307.354,414,160.70
ASML HOLDING NV126,914617.1078,318,629.40
INFINEON TECHNOLOGIES AG406,67032.1213,064,273.75
STMICROELECTRONICS NV218,24539.458,609,765.25
ユーロ 小計58,089,6441,449,180,206.01
(204,464,835,265)
合 計347,393,4191,955,804,252,672
(1,955,804,252,672)

(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 EQUIT49,6957,790,188.20
AMERICAN HOMES 4 RENT- A96,7343,196,091.36
AMERICAN TOWER CORP145,56531,829,242.90
AVALONBAY COMMUNITIES INC44,5417,721,627.76
BOSTON PROPERTIES INC47,0573,345,282.13
CAMDEN PROPERTY TRUST32,6173,890,229.59
CROWN CASTLE INC135,41619,698,965.52
DIGITAL REALTY TRUST INC88,0709,440,223.30
EQUINIX INC28,44920,476,736.73
EQUITY LIFESTYLE PROPERTIES57,1223,883,724.78
EQUITY RESIDENTIAL115,2407,161,013.60
ESSEX PROPERTY TRUST INC20,0854,351,214.40
EXTRA SPACE STORAGE INC42,4866,446,400.78
GAMING AND LEISURE PROPERTIE77,3914,057,610.13
HEALTHCARE REALTY TRUST INC114,5712,418,593.81
HEALTHPEAK PROPERTIES INC171,4424,642,649.36
HOST HOTELS & RESORTS INC217,2203,964,265.00
INVITATION HOMES INC186,9935,998,735.44
IRON MOUNTAIN INC93,3474,904,451.38
KIMCO REALTY CORP187,2234,135,756.07
MEDICAL PROPERTIES TRUST INC177,7872,202,780.93
MID-AMERICA APARTMENT COMM36,5275,934,541.69
PROLOGIS INC288,52336,264,455.87
PUBLIC STORAGE49,43614,449,648.44
REALTY INCOME CORP193,84113,047,437.71
REGENCY CENTERS CORP47,1573,109,532.58
SBA COMMUNICATIONS CORP33,0989,653,031.70
SIMON PROPERTY GROUP INC102,84212,874,789.98
SUN COMMUNITIES INC39,9525,917,690.24
UDR INC100,7134,088,947.80
VENTAS INC126,1736,410,850.13
VICI PROPERTIES INC294,2449,924,850.12
WELLTOWER INC141,74010,468,916.40
WEYERHAEUSER CO228,9097,496,769.75
WP CAREY INC60,5405,124,105.60
アメリカドル合計3,872,746306,321,351.18
(39,598,161,067)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA23,3001,124,225.00
RIOCAN REAL ESTATE INVST TR58,6001,345,456.00
カナダドル合計81,9002,469,681.00
(238,348,913)
オーストラリアドル投資証券DEXUS/AU314,1092,525,436.36
GOODMAN GROUP547,44610,625,926.86
GPT GROUP656,2963,012,398.64
MIRVAC GROUP1,162,9002,639,783.00
SCENTRE GROUP1,734,3375,341,757.96
STOCKLAND680,0652,645,452.85
VICINITY CENTRES1,315,1932,748,753.37
オーストラリアドル合計6,410,34629,539,509.04
(2,713,794,695)
イギリスポンド投資証券BRITISH LAND CO PLC317,0511,382,659.41
LAND SECURITIES GROUP PLC198,7331,389,541.13
SEGRO PLC367,8063,005,710.63
イギリスポンド合計883,5905,777,911.17
(926,776,951)
香港ドル投資証券LINK REIT659,60041,917,580.00
香港ドル合計659,60041,917,580.00
(692,059,245)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT1,134,2003,255,154.00
CAPITALAND INTEGRATED COMMER1,553,7713,293,994.52
MAPLETREE LOGISTICS TRUST1,029,7001,740,193.00
MAPLETREE PAN ASIA COM TRUST650,7001,184,274.00
シンガポールドル合計4,368,3719,473,615.52
(932,866,920)
ユーロ投資証券COVIVIO13,302835,365.60
GECINA SA16,3401,771,256.00
KLEPIERRE71,4861,640,603.70
UNIBAIL-RODAMCO-WESTFIELD35,7212,093,250.60
WAREHOUSES DE PAUW SCA50,8081,452,092.64
ユーロ合計187,6577,792,568.54
(1,099,453,495)
合計46,201,461,286
(46,201,461,286)

(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602銘柄97.25%―70.05%
投資証券35銘柄―2.75%1.98%
カナダドル株式86銘柄99.68%―3.72%
投資証券2銘柄―0.32%0.01%
オーストラリアドル株式52銘柄94.66%―2.40%
投資証券7銘柄―5.34%0.14%
イギリスポンド株式77銘柄99.01%―4.63%
投資証券3銘柄―0.99%0.05%
スイスフラン株式43銘柄100.00%―3.13%
香港ドル株式29銘柄96.02%―0.83%
投資証券1銘柄―3.98%0.03%
シンガポールドル株式15銘柄88.64%―0.36%
投資証券4銘柄―11.36%0.05%
ニュージーランドドル株式5銘柄100.00%―0.06%
スウェーデンクローネ株式45銘柄100.00%―1.06%
ノルウェークローネ株式12銘柄100.00%―0.22%
デンマーククローネ株式16銘柄100.00%―0.87%
イスラエルシェケル株式10銘柄100.00%―0.14%
ユーロ株式223銘柄99.47%―10.21%
投資証券5銘柄―0.53%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