有価証券報告書(内国投資信託受益証券)-第5期(2022/03/26-2023/03/27)

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2023/06/27 9:20
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【項目】
103項目
RM先進国株式マザーファンド
貸借対照表
(単位:円)
2023年 3月27日現在
資産の部
流動資産
預金8,527,141,284
コール・ローン463,155,508
株式144,964,910,668
投資証券3,189,610,375
派生商品評価勘定277,071,835
未収入金668,706,533
未収配当金270,888,970
差入委託証拠金4,063,685,588
流動資産合計162,425,170,761
資産合計162,425,170,761
負債の部
流動負債
派生商品評価勘定30,103,921
未払利息1,256
流動負債合計30,105,177
負債合計30,105,177
純資産の部
元本等
元本79,472,391,541
剰余金
剰余金又は欠損金(△)82,922,674,043
元本等合計162,395,065,584
純資産合計162,395,065,584
負債純資産合計162,425,170,761

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
移動平均法に基づき、原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
移動平均法に基づき、原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
2.デリバティブの評価基準及び評価方法先物取引
個別法に基づき、原則として時価で評価しております。
時価評価にあたっては、原則として計算日の取引所の発表する清算値段又は最終相場で評価しております。
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準受取配当金
原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。
派生商品取引等損益
原則として、約定日基準で計上しております。
為替予約取引による為替差損益
原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準
外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2023年 3月27日現在
1.投資信託財産に係る元本の状況
期首2022年 3月26日
期首元本額60,464,322,446円
期中追加設定元本額63,691,061,544円
期中一部解約元本額44,682,992,449円
期末元本額79,472,391,541円
期末元本の内訳※
りそなラップ型ファンド(安定型)2,939,989,439円
りそなラップ型ファンド(安定成長型)8,563,406,813円
りそなラップ型ファンド(成長型)8,345,350,826円
DCりそな グローバルバランス74,407,026円
つみたてバランスファンド2,844,954,535円
りそなターゲット・イヤー・ファンド20302,190,087,458円
りそなターゲット・イヤー・ファンド20401,422,311,029円
りそなターゲット・イヤー・ファンド2050944,669,802円
りそなターゲット・イヤー・ファンド2035479,208,421円
りそなターゲット・イヤー・ファンド2045316,555,938円
りそなターゲット・イヤー・ファンド2055171,054,532円
りそなターゲット・イヤー・ファンド2060330,691,978円
りそな つみたてラップ型ファンド(安定型)51,845円
りそな つみたてラップ型ファンド(安定成長型)164,685円
りそな つみたてラップ型ファンド(成長型)244,074円
りそな つみたてリスクコントロールファンド36,352円
ターゲットリターンバランスファンド(目標2%)47,947円
ターゲットリターンバランスファンド(目標3%)106,618円
ターゲットリターンバランスファンド(目標4%)144,561円
ターゲットリターンバランスファンド(目標5%)178,850円
ターゲットリターンバランスファンド(目標6%)188,565円
FWりそな先進国株式アクティブファンド121,899,492円
FWりそな先進国+新興国株式アクティブファンド108,371,840円
FWりそな先進国株式インデックスファンド29,384,155,156円
Smart-i 先進国株式インデックス14,234,397,959円
Smart-i 8資産バランス 安定型477,325,552円
Smart-i 8資産バランス 安定成長型1,403,020,342円
Smart-i 8資産バランス 成長型1,712,398,507円
Smart-i Select 全世界株式インデックス180,749,045円
Smart-i Select 全世界株式インデックス(除く日本)121,731,640円
りそなFT 先進国株式インデックス(適格機関投資家専用)401,169,924円
りそなDAAファンド(適格機関投資家専用)54,396,833円
りそなFT RCバランスファンド(適格機関投資家専用)792,371,342円
りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)5,786,169円
りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)61,071,534円
りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)330,656,283円
りそなFT マルチアセットファンド(適格機関投資家専用)96,834,392円
りそなDAAマルチアセットファンド(適格機関投資家専用)144,939,523円
りそなFT パッシブバランスⅠ(適格機関投資家専用)1,042,238,977円
りそなマルチアセットファンド(適格機関投資家専用)60,259,247円
りそなDAAファンドⅡ(適格機関投資家専用)69,693円
りそなDAAファンド202205(適格機関投資家専用)114,696,797円
2.計算日における受益権の総数79,472,391,541口
3.計算日における1単位当たりの純資産の額
1口当たり純資産額		2.0434円
(10,000口当たり純資産額)(20,434円)

(注)※は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)
Ⅰ金融商品の状況に関する事項

2023年 3月27日現在
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
これらは、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。
3.金融商品に係るリスク管理体制
運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。
また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2023年 3月27日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式、投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
デリバティブ取引
(その他の注記)の2 デリバティブ取引に関する注記に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該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の補足説明
金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでも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。

(関連当事者との取引に関する注記)

2023年 3月27日現在
該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記
売買目的有価証券

種類2023年 3月27日現在
損益に含まれた評価差額(円)
株式△2,615,895,396
投資証券△362,184,691
合計△2,978,080,087

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記
(株式関連)
(2023年 3月27日現在) (単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引株価指数先物取引
買建14,026,889,970-14,277,177,559250,287,589
合計14,026,889,970-14,277,177,559250,287,589

(注)時価の算定方法
先物取引
外国先物取引について
先物取引の評価においては、原則として計算日の取引所の発表する清算値段又は最終相場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。

(通貨関連)
(2023年 3月27日現在) (単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,210,732,852-1,207,413,177△3,319,675
米ドル803,836,761-802,718,367△1,118,394
カナダドル51,490,402-51,377,832△112,570
ユーロ165,511,062-164,553,714△957,348
英ポンド77,923,660-77,528,807△394,853
スイスフラン44,215,708-44,054,725△160,983
スウェーデンクローナ14,103,882-13,907,190△196,692
デンマーククローネ18,104,770-17,933,776△170,994
オーストラリアドル24,469,028-24,296,200△172,828
香港ドル5,168,599-5,157,904△10,695
シンガポールドル5,908,980-5,884,662△24,318
合計1,210,732,852-1,207,413,177△3,319,675

(注)時価の算定方法
為替予約取引
1)計算日に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計算日において為替予約の受渡日(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仲値で評価しております。
②計算日において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。
・計算日に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、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。
・計算日に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)計算日に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計算日の対顧客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。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数評価額備考
単価金額
米ドルAPA CORP7,48634.51258,341.86
BAKER HUGHES COMPANY23,50027.02634,970.00
CHENIERE ENERGY INC5,252147.33773,777.16
CHESAPEAKE ENERGY CORP2,37374.30176,313.90
CHEVRON CORP43,160156.066,735,549.60
CONOCOPHILLIPS29,27195.432,793,331.53
COTERRA ENERGY INC18,36223.68434,812.16
DEVON ENERGY CORP15,13646.57704,883.52
DIAMONDBACK ENERGY INC3,895125.42488,510.90
EOG RESOURCES INC13,698105.491,445,002.02
EQT CORP7,36130.56224,952.16
EXXON MOBIL CORP96,765103.5310,018,080.45
HALLIBURTON CO22,08129.60653,597.60
HESS CORP6,495122.49795,572.55
HF SINCLAIR CORP3,75847.60178,880.80
KINDER MORGAN INC47,47116.79797,038.09
MARATHON OIL CORP14,89022.16329,962.40
MARATHON PETROLEUM CORP11,005124.701,372,323.50
OCCIDENTAL PETROLEUM CORP17,06958.18993,074.42
ONEOK INC10,89159.48647,796.68
OVINTIV INC5,87633.98199,666.48
PHILLIPS 6611,22793.731,052,306.71
PIONEER NATURAL RESOURCES CO5,291192.221,017,036.02
SCHLUMBERGER LTD33,06844.571,473,840.76
TARGA RESOURCES CORP4,79467.52323,690.88
TEXAS PACIFIC LAND CORP1511,651.33249,350.83
VALERO ENERGY CORP9,198129.261,188,933.48
WILLIAMS COS INC28,40428.74816,330.96
AIR PRODUCTS & CHEMICALS INC5,182267.671,387,065.94
ALBEMARLE CORP2,726217.79593,695.54
ALCOA CORP4,12240.08165,209.76
AMCOR PLC36,70710.93401,207.51
AVERY DENNISON CORP1,820169.74308,926.80
BALL CORP7,12352.97377,305.31
CELANESE CORP2,671101.58271,320.18
CF INDUSTRIES HOLDINGS INC4,91269.30340,401.60
CLEVELAND-CLIFFS INC11,72717.43204,401.61
CORTEVA INC16,76556.84952,922.60
CROWN HOLDINGS INC2,89377.05222,905.65
DOW INC16,74951.78867,263.22
DUPONT DE NEMOURS INC11,67568.60800,905.00
EASTMAN CHEMICAL CO2,94879.58234,601.84
ECOLAB INC5,982160.36959,273.52
FMC CORP3,105117.69365,427.45
FREEPORT-MCMORAN INC33,38938.011,269,115.89
INTERNATIONAL PAPER CO7,84334.48270,426.64
INTL FLAVORS & FRAGRANCES6,24984.27526,603.23
LINDE PLC11,671344.754,023,577.25
LYONDELLBASELL INDU-CL A6,04086.57522,882.80
MARTIN MARIETTA MATERIALS1,443336.83486,045.69
MOSAIC CO/THE8,51142.39360,781.29
NEWMONT CORP18,49448.55897,883.70
NUCOR CORP6,107148.65907,805.55
PACKAGING CORP OF AMERICA2,087133.15277,884.05
PPG INDUSTRIES INC5,469125.44686,031.36
RELIANCE STEEL & ALUMINUM1,356252.17341,942.52
RPM INTERNATIONAL INC2,88583.34240,435.90
SEALED AIR CORP3,46842.80148,430.40
SHERWIN-WILLIAMS CO/THE5,751211.281,215,071.28
STEEL DYNAMICS INC4,203108.39455,563.17
VULCAN MATERIALS CO3,073166.20510,732.60
WESTLAKE CORP709108.6977,061.21
WESTROCK CO5,69628.61162,962.56
3M CO12,944101.141,309,156.16
AECOM3,06381.18248,654.34
AERCAP HOLDINGS NV3,11350.32156,646.16
ALLEGION PLC2,011100.60202,306.60
AMETEK INC5,354139.32745,919.28
AXON ENTERPRISE INC1,572216.58340,463.76
BOEING CO/THE13,209197.532,609,173.77
CARLISLE COS INC1,273212.05269,939.65
CARRIER GLOBAL CORP19,63943.92862,544.88
CATERPILLAR INC12,209217.012,649,475.09
CUMMINS INC3,289223.90736,407.10
DEERE & CO6,799386.502,627,813.50
DOVER CORP3,331141.44471,136.64
EATON CORP PLC9,316163.641,524,470.24
EMERSON ELECTRIC CO13,81582.891,145,125.35
FASTENAL CO13,39552.30700,558.50
FERGUSON PLC4,842129.47626,893.74
FORTIVE CORP7,83165.26511,051.06
FORTUNE BRANDS INNOVATIONS I3,09357.03176,393.79
GENERAC HOLDINGS INC1,351111.22150,258.22
GENERAL DYNAMICS CORP5,448223.501,217,628.00
GENERAL ELECTRIC CO25,66391.372,344,828.31
GRACO INC3,95769.05273,230.85
HEICO CORP1,073165.75177,849.75
HEICO CORP-CLASS A1,635131.89215,640.15
HONEYWELL INTERNATIONAL INC15,777188.162,968,600.32
HOWMET AEROSPACE INC8,38940.25337,657.25
HUBBELL INC1,246230.28286,928.88
HUNTINGTON INGALLS INDUSTRIE887200.03177,426.61
IDEX CORP1,857219.44407,500.08
ILLINOIS TOOL WORKS7,243231.621,677,623.66
INGERSOLL-RAND INC9,34755.03514,365.41
JARDINE MATHESON HLDGS LTD3,60047.66171,576.00
JOHNSON CONTROLS INTERNATION16,08658.23936,687.78
L3HARRIS TECHNOLOGIES INC4,467193.13862,711.71
LENNOX INTERNATIONAL INC740244.15180,671.00
LOCKHEED MARTIN CORP5,587474.542,651,254.98
MASCO CORP5,08248.06244,240.92
NORDSON CORP1,267209.95266,006.65
NORTHROP GRUMMAN CORP3,437455.251,564,694.25
OTIS WORLDWIDE CORP9,80380.50789,141.50
OWENS CORNING2,47591.82227,254.50
PACCAR INC12,17469.90850,962.60
PARKER HANNIFIN CORP2,999320.87962,289.13
PENTAIR PLC3,66251.78189,618.36
PLUG POWER INC13,39611.23150,437.08
QUANTA SERVICES INC3,318160.78533,468.04
RAYTHEON TECHNOLOGIES CORP34,58396.443,335,184.52
ROCKWELL AUTOMATION INC2,692277.60747,299.20
SENSATA TECHNOLOGIES HOLDING3,99346.83186,992.19
SMITH (A.O.) CORP3,30566.74220,575.70
SNAP-ON INC1,311234.39307,285.29
STANLEY BLACK & DECKER INC3,46074.25256,905.00
TEXTRON INC4,79767.74324,948.78
TORO CO2,442107.73263,076.66
TRANE TECHNOLOGIES PLC5,410182.07984,998.70
TRANSDIGM GROUP INC1,202703.89846,075.78
UNITED RENTALS INC1,632370.78605,112.96
WABTEC CORP4,25195.50405,970.50
WW GRAINGER INC1,067663.60708,061.20
XYLEM INC4,18298.59412,303.38
AUTOMATIC DATA PROCESSING9,725214.132,082,414.25
BOOZ ALLEN HAMILTON HOLDINGS3,27490.89297,573.86
BROADRIDGE FINANCIAL SOLUTIO2,738140.60384,962.80
CINTAS CORP2,126436.35927,680.10
CLARIVATE PLC5,0869.2647,096.36
COPART INC9,97371.43712,371.39
COSTAR GROUP INC9,23367.14619,903.62
EQUIFAX INC2,845197.58562,115.10
JACOBS SOLUTIONS INC2,891112.34324,774.94
LEIDOS HOLDINGS INC2,91891.38266,646.84
PAYCHEX INC7,557108.84822,503.88
REPUBLIC SERVICES INC5,155130.92674,892.60
ROBERT HALF INTL INC2,83374.70211,625.10
ROLLINS INC4,98136.62182,404.22
SS&C TECHNOLOGIES HOLDINGS5,67353.92305,888.16
TRANSUNION4,32458.71253,862.04
VERISK ANALYTICS INC3,658186.69682,912.02
WASTE CONNECTIONS INC6,001133.62801,853.62
WASTE MANAGEMENT INC9,667154.461,493,164.82
C.H. ROBINSON WORLDWIDE INC2,73495.48261,042.32
CSX CORP49,96728.251,411,567.75
DELTA AIR LINES INC3,95731.59125,001.63
EXPEDITORS INTL WASH INC3,697104.49386,299.53
FEDEX CORP5,754217.601,252,070.40
GRAB HOLDINGS LTD - CL A34,7072.6893,014.76
HUNT (JB) TRANSPRT SVCS INC2,050166.10340,505.00
KNIGHT-SWIFT TRANSPORTATION3,93955.41218,259.99
NORFOLK SOUTHERN CORP5,474200.261,096,223.24
OLD DOMINION FREIGHT LINE2,222329.50732,149.00
SOUTHWEST AIRLINES CO3,15529.6393,482.65
U-HAUL HOLDING CO2,27748.65110,776.05
UBER TECHNOLOGIES INC34,60130.751,063,980.75
UNION PACIFIC CORP14,420188.512,718,314.20
UNITED PARCEL SERVICE-CL B17,121186.073,185,704.47
APTIV PLC6,383107.18684,129.94
BORGWARNER INC5,37047.38254,430.60
FORD MOTOR CO92,89211.511,069,186.92
GENERAL MOTORS CO33,66033.711,134,678.60
LEAR CORP1,321137.97182,258.37
LUCID GROUP INC7,3698.1960,352.11
RIVIAN AUTOMOTIVE INC-A6,65813.6290,681.96
TESLA INC63,127190.4112,020,012.07
DR HORTON INC7,73696.93749,850.48
GARMIN LTD3,82495.92366,798.08
HASBRO INC2,95949.04145,109.36
LENNAR CORP-A6,014103.74623,892.36
LULULEMON ATHLETICA INC2,703313.45847,255.35
MOHAWK INDUSTRIES INC1,16495.40111,045.60
NEWELL RUBBERMAID INC9,04211.63105,158.46
NIKE INC -CL B29,578120.713,570,360.38
NVR INC775,413.00416,801.00
PULTEGROUP INC5,34756.66302,961.02
VF CORP7,06420.29143,328.56
WHIRLPOOL CORP1,180127.17150,060.60
AIRBNB INC-CLASS A8,841116.921,033,689.72
ARAMARK5,56834.24190,648.32
BOOKING HOLDINGS INC9052,499.332,261,893.65
CAESARS ENTERTAINMENT INC5,14842.40218,275.20
CARNIVAL CORP25,2649.23233,186.72
CHIPOTLE MEXICAN GRILL INC6471,624.251,050,889.75
DARDEN RESTAURANTS INC2,770152.58422,646.60
DOMINO'S PIZZA INC878311.51273,505.78
DOORDASH INC - A5,45560.67330,954.85
EXPEDIA GROUP INC3,72190.54336,899.34
HILTON WORLDWIDE HOLDINGS IN6,385131.83841,734.55
LAS VEGAS SANDS CORP7,79854.35423,821.30
MARRIOTT INTERNATIONAL -CL A6,229156.56975,212.24
MCDONALD'S CORP17,228271.334,674,473.24
MGM RESORTS INTERNATIONAL7,43641.11305,693.96
ROYAL CARIBBEAN CRUISES LTD5,12960.85312,099.65
STARBUCKS CORP26,84498.342,639,838.96
VAIL RESORTS INC907219.49199,077.43
WYNN RESORTS LTD2,440106.58260,055.20
YUM! BRANDS INC6,621127.83846,362.43
ACTIVISION BLIZZARD INC18,23084.391,538,429.70
ALPHABET INC-CL A140,519105.4414,816,323.36
ALPHABET INC-CL C128,564106.0613,635,497.84
CHARTER COMMUNICATIONS INC-A2,615343.95899,429.25
COMCAST CORP-CLASS A101,01835.923,628,566.56
DISH NETWORK CORP-A5,5598.7548,641.25
ELECTRONIC ARTS INC6,440119.03766,553.20
FOX CORP - CLASS A7,65033.06252,909.00
FOX CORP- CLASS B2,68030.3881,418.40
INTERPUBLIC GROUP OF COS INC9,76135.04342,025.44
LIBERTY BROADBAND-C3,12678.74246,141.24
LIBERTY MEDIA CORP-LIBERTY-C4,89673.38359,268.48
LIBERTY SIRIUS GROUP-C3,73625.7596,202.00
LIBERTY SIRIUSXM GROUP-A1,67625.8943,391.64
LIVE NATION ENTERTAINMENT IN4,30565.95283,914.75
MATCH GROUP INC7,06440.20283,972.80
META PLATFORMS INC-CLASS A52,764206.0110,869,911.64
NETFLIX INC10,403328.393,416,241.17
NEWS CORP - CLASS A9,62516.22156,117.50
OMNICOM GROUP4,71287.63412,912.56
PARAMOUNT GLOBAL13,75120.23278,182.73
PINTEREST INC- CLASS A14,55027.47399,688.50
ROBLOX CORP -CLASS A8,85043.43384,355.50
ROKU INC2,56360.00153,780.00
SEA LTD-ADR8,55682.38704,843.28
SIRIUS XM HOLDINGS INC18,6283.7770,227.56
SNAP INC - A27,85111.56321,957.56
TAKE-TWO INTERACTIVE SOFTWRE3,987118.12470,944.44
TRADE DESK INC/THE -CLASS A10,56560.45638,654.25
WALT DISNEY CO/THE42,66894.084,014,205.44
WARNER BROS DISCOVERY INC54,58814.00764,232.00
ZOOMINFO TECHNOLOGIES INC5,64323.18130,804.74
ADVANCE AUTO PARTS INC1,536110.83170,234.88
AMAZON.COM INC215,63798.1321,160,458.81
AUTOZONE INC4542,329.401,057,547.60
BATH & BODY WORKS INC5,83235.61207,677.52
BEST BUY CO INC4,75274.32353,168.64
BURLINGTON STORES INC1,583200.68317,676.44
CARMAX INC4,06657.78234,933.48
CHEWY INC - CLASS A1,77833.5959,723.02
EBAY INC12,51442.66533,847.24
ETSY INC2,859106.85305,484.15
GENUINE PARTS CO3,295156.88516,919.60
HOME DEPOT INC23,980283.026,786,819.60
LKQ CORP6,36753.80342,544.60
LOWE'S COS INC14,157189.462,682,185.22
MERCADOLIBRE INC1,0541,187.281,251,393.12
O'REILLY AUTOMOTIVE INC1,475810.761,195,871.00
POOL CORP967325.23314,497.41
ROSS STORES INC8,129101.33823,711.57
TJX COMPANIES INC27,11774.872,030,249.79
TRACTOR SUPPLY COMPANY2,589227.21588,246.69
ULTA BEAUTY INC1,248513.98641,447.04
COSTCO WHOLESALE CORP10,384495.275,142,883.68
DOLLAR GENERAL CORP5,251205.811,080,708.31
DOLLAR TREE INC5,192137.39713,328.88
KROGER CO15,90049.05779,895.00
SYSCO CORP11,84674.64884,185.44
TARGET CORP10,743156.221,678,271.46
WALGREENS BOOTS ALLIANCE INC18,09132.70591,575.70
WALMART INC35,080141.804,974,344.00
ALTRIA GROUP INC42,11943.971,851,972.43
ARCHER-DANIELS-MIDLAND CO13,07976.611,001,982.19
BROWN-FORMAN CORP-CLASS B7,19762.95453,051.15
BUNGE LTD3,39793.93319,080.21
CAMPBELL SOUP CO5,19254.54283,171.68
COCA-COLA CO/THE96,25760.905,862,051.30
COCA-COLA EUROPACIFIC PARTNE4,72056.78268,001.60
CONAGRA BRANDS INC11,18937.21416,342.69
CONSTELLATION BRANDS INC-A3,713217.95809,248.35
DARLING INGREDIENTS INC3,73354.39203,037.87
GENERAL MILLS INC13,90084.801,178,720.00
HERSHEY CO/THE3,422247.86848,176.92
HORMEL FOODS CORP7,41138.65286,435.15
JM SMUCKER CO/THE2,428154.69375,587.32
KELLOGG CO6,29465.47412,068.18
KEURIG DR PEPPER INC18,11334.87631,600.31
KRAFT HEINZ CO/THE17,10738.18653,145.26
LAMB WESTON HOLDINGS INC3,348100.19335,436.12
MCCORMICK & CO-NON VTG SHRS5,82272.87424,249.14
MOLSON COORS BEVERAGE CO - B4,43050.70224,601.00
MONDELEZ INTERNATIONAL INC-A32,06069.042,213,422.40
MONSTER BEVERAGE CORP9,215104.08959,097.20
PEPSICO INC32,334179.095,790,696.06
PHILIP MORRIS INTERNATIONAL36,30090.753,294,225.00
TYSON FOODS INC-CL A6,74257.06384,698.52
CHURCH & DWIGHT CO INC5,60985.98482,261.82
CLOROX COMPANY2,844157.50447,930.00
COLGATE-PALMOLIVE CO18,52473.421,360,032.08
ESTEE LAUDER COMPANIES-CL A5,408241.691,307,059.52
KIMBERLY-CLARK CORP7,883130.481,028,573.84
PROCTER & GAMBLE CO/THE55,666146.728,167,315.52
ABBOTT LABORATORIES41,01998.054,021,912.95
ALIGN TECHNOLOGY INC1,828306.70560,647.60
AMERISOURCEBERGEN CORP3,606156.41564,014.46
BAXTER INTERNATIONAL INC11,67139.23457,853.33
BECTON DICKINSON AND CO6,667240.501,603,413.50
BOSTON SCIENTIFIC CORP33,46048.221,613,441.20
CARDINAL HEALTH INC6,09970.37429,186.63
CENTENE CORP13,33264.05853,914.60
CIGNA GROUP/THE7,138260.211,857,378.98
COOPER COS INC/THE1,215355.02431,349.30
CVS HEALTH CORP30,72873.262,251,133.28
DAVITA INC1,17576.1289,441.00
DENTSPLY SIRONA INC4,85837.25180,960.50
DEXCOM INC9,160114.091,045,064.40
EDWARDS LIFESCIENCES CORP14,47180.761,168,677.96
ELEVANCE HEALTH INC5,618456.692,565,684.42
GE HEALTHCARE TECHNOLOGIES I8,45976.46646,775.14
HCA HEALTHCARE INC4,964254.221,261,948.08
HENRY SCHEIN INC3,08179.17243,922.77
HOLOGIC INC6,14679.20486,763.20
HUMANA INC2,957502.431,485,685.51
IDEXX LABORATORIES INC1,942485.51942,860.42
INSULET CORP1,616310.17501,234.72
INTUITIVE SURGICAL INC8,353256.422,141,876.26
LABORATORY CRP OF AMER HLDGS2,063218.41450,579.83
MASIMO CORP1,285172.88222,150.80
MCKESSON CORP3,356346.561,163,055.36
MEDTRONIC PLC31,12179.372,470,073.77
MOLINA HEALTHCARE INC1,354267.72362,492.88
NOVOCURE LTD2,10157.17120,114.17
QUEST DIAGNOSTICS INC2,872140.06402,252.32
RESMED INC3,409212.58724,685.22
STERIS PLC2,331185.20431,701.20
STRYKER CORP7,965276.692,203,835.85
TELEFLEX INC1,063248.93264,612.59
UNITEDHEALTH GROUP INC21,925475.9910,436,080.75
UNIVERSAL HEALTH SERVICES-B1,578122.63193,510.14
VEEVA SYSTEMS INC-CLASS A3,249175.58570,459.42
ZIMMER BIOMET HOLDINGS INC4,870126.04613,814.80
ABBVIE INC41,452158.026,550,245.04
AGILENT TECHNOLOGIES INC6,929131.96914,350.84
ALNYLAM PHARMACEUTICALS INC2,938189.98558,161.24
AMGEN INC12,537238.032,984,182.11
AVANTOR INC15,65720.89327,074.73
BIO-RAD LABORATORIES-A545460.78251,125.10
BIO-TECHNE CORP3,85772.54279,786.78
BIOGEN INC3,397270.03917,291.91
BIOMARIN PHARMACEUTICAL INC4,30890.74390,907.92
BRISTOL-MYERS SQUIBB CO50,04967.683,387,316.32
CATALENT INC4,39364.27282,338.11
CHARLES RIVER LABORATORIES1,128193.79218,595.12
DANAHER CORP16,200248.174,020,354.00
ELANCO ANIMAL HEALTH INC9,4348.8283,207.88
ELI LILLY & CO18,935336.136,364,621.55
EXACT SCIENCES CORP4,54966.28301,507.72
GILEAD SCIENCES INC29,37280.002,349,760.00
HORIZON THERAPEUTICS PLC5,364108.52582,101.28
ILLUMINA INC3,843220.00845,460.00
INCYTE CORP4,64970.23326,499.27
IQVIA HOLDINGS INC4,366188.35822,336.10
JAZZ PHARMACEUTICALS PLC1,394141.28196,944.32
JOHNSON & JOHNSON61,647152.659,410,414.55
MERCK & CO. INC.59,392104.806,224,281.60
METTLER-TOLEDO INTERNATIONAL5271,459.75769,288.25
MODERNA INC7,787150.881,174,902.56
NEUROCRINE BIOSCIENCES INC2,22297.05215,645.10
PERKINELMER INC3,104127.58396,008.32
PFIZER INC131,57640.395,314,354.64
REGENERON PHARMACEUTICALS2,511820.002,059,020.00
REPLIGEN CORP1,261160.25202,075.25
ROYALTY PHARMA PLC- CL A8,12435.43287,833.32
SEAGEN INC3,213197.64635,017.32
TEVA PHARMACEUTICAL-SP ADR23,9948.44202,509.36
THERMO FISHER SCIENTIFIC INC9,185558.265,127,618.10
UNITED THERAPEUTICS CORP1,082219.94237,975.08
VERTEX PHARMACEUTICALS INC6,008314.391,888,855.12
VIATRIS INC29,8149.33278,164.62
WATERS CORP1,390299.96416,944.40
WEST PHARMACEUTICAL SERVICES1,720334.30574,996.00
ZOETIS INC10,968164.181,800,726.24
BANK OF AMERICA CORP169,43627.144,598,493.04
CITIGROUP INC45,31043.111,953,314.10
CITIZENS FINANCIAL GROUP12,08631.10375,874.60
FIFTH THIRD BANCORP15,80125.48402,609.48
FIRST CITIZENS BCSHS -CL A257582.55149,715.35
FIRST HORIZON CORP12,37916.76207,472.04
FIRST REPUBLIC BANK/CA4,21012.3652,035.60
HUNTINGTON BANCSHARES INC33,23710.78358,294.86
JPMORGAN CHASE & CO68,734124.918,585,563.94
KEYCORP21,51511.86255,167.90
M & T BANK CORP4,275114.93491,325.75
PNC FINANCIAL SERVICES GROUP9,583124.151,189,729.45
REGIONS FINANCIAL CORP21,53917.88385,117.32
SIGNATURE BANK1,6060.000.00
SVB FINANCIAL GROUP1,4410.000.00
TRUIST FINANCIAL CORP30,99132.891,019,293.99
US BANCORP32,98734.901,151,246.30
WEBSTER FINANCIAL CORP3,95838.62152,857.96
WELLS FARGO & CO88,83536.233,218,492.05
ALLY FINANCIAL INC7,96224.22192,839.64
AMERICAN EXPRESS CO14,928159.782,385,195.84
AMERIPRISE FINANCIAL INC2,528291.44736,760.32
APOLLO GLOBAL MANAGEMENT INC9,81557.54564,755.10
ARES MANAGEMENT CORP - A3,61380.40290,485.20
BANK OF NEW YORK MELLON CORP17,94442.75767,106.00
BERKSHIRE HATHAWAY INC-CL B30,503298.929,117,956.76
BLACKROCK INC3,531644.882,277,071.28
BLACKSTONE INC16,42283.941,378,462.68
BLOCK INC12,35860.68749,883.44
CAPITAL ONE FINANCIAL CORP8,97390.45811,607.85
CARLYLE GROUP INC/THE4,90630.42149,240.52
CBOE GLOBAL MARKETS INC2,618129.28338,455.04
CME GROUP INC8,413183.551,544,206.15
COINBASE GLOBAL INC -CLASS A2,72967.83185,108.07
DISCOVER FINANCIAL SERVICES6,38492.85592,754.40
EQUITABLE HOLDINGS INC9,27323.58218,657.34
FACTSET RESEARCH SYSTEMS INC886398.86353,389.96
FIDELITY NATIONAL INFO SERV14,19349.70705,392.10
FISERV INC14,210112.521,598,909.20
FLEETCOR TECHNOLOGIES INC1,761200.82353,644.02
FRANKLIN RESOURCES INC7,38226.29194,072.78
FUTU HOLDINGS LTD-ADR1,49649.2873,722.88
GLOBAL PAYMENTS INC6,46198.43635,956.23
GOLDMAN SACHS GROUP INC7,997312.572,499,622.29
INTERCONTINENTAL EXCHANGE IN13,06897.491,273,999.32
INVESCO LTD7,70615.05115,975.30
JACK HENRY & ASSOCIATES INC1,802147.24265,326.48
KKR & CO INC13,05350.05653,302.65
LPL FINANCIAL HOLDINGS INC1,862192.00357,504.00
MARKETAXESS HOLDINGS INC905385.99349,320.95
MASTERCARD INC-CLASS A20,222351.637,110,661.86
MOODY'S CORP3,863292.731,130,815.99
MORGAN STANLEY29,74483.952,497,008.80
MSCI INC1,882543.101,022,114.20
NASDAQ INC8,04553.07426,948.15
NORTHERN TRUST CORP4,62183.43385,530.03
PAYPAL HOLDINGS INC25,70473.881,899,011.52
RAYMOND JAMES FINANCIAL INC4,52089.09402,686.80
S&P GLOBAL INC7,813334.522,613,604.76
SCHWAB (CHARLES) CORP34,06653.261,814,355.16
SEI INVESTMENTS COMPANY2,97254.80162,865.60
STATE STREET CORP8,58871.65615,330.20
SYNCHRONY FINANCIAL11,23828.04315,113.52
T ROWE PRICE GROUP INC5,214109.65571,715.10
TOAST INC-CLASS A5,78216.2393,841.86
TRADEWEB MARKETS INC-CLASS A2,50974.47186,845.23
VISA INC-CLASS A SHARES38,323221.048,470,915.92
AFLAC INC13,99262.88879,816.96
ALLSTATE CORP6,295105.59664,689.05
AMERICAN FINANCIAL GROUP INC1,681118.02198,391.62
AMERICAN INTERNATIONAL GROUP17,73547.34839,574.90
AON PLC4,927309.161,523,231.32
ARCH CAPITAL GROUP LTD8,53866.05563,934.90
ARTHUR J GALLAGHER & CO4,901185.66909,919.66
ASSURANT INC1,121112.77126,415.17
BROWN & BROWN INC5,30355.36293,574.08
CHUBB LTD9,766186.551,821,847.30
CINCINNATI FINANCIAL CORP3,427106.60365,318.20
ERIE INDEMNITY COMPANY-CL A563224.19126,218.97
EVEREST RE GROUP LTD878344.83302,760.74
FNF GROUP6,74433.32224,710.08
GLOBE LIFE INC2,275106.69242,719.75
HARTFORD FINANCIAL SVCS GRP7,48266.12494,709.84
LOEWS CORP4,75754.56259,541.92
MARKEL CORP3321,215.92403,685.44
MARSH & MCLENNAN COS11,667160.531,872,903.51
METLIFE INC15,81754.35859,653.95
PRINCIPAL FINANCIAL GROUP5,63071.59403,051.70
PROGRESSIVE CORP13,672140.431,919,958.96
PRUDENTIAL FINANCIAL INC8,66577.58672,230.70
TRAVELERS COS INC/THE5,533164.91912,447.03
WILLIS TOWERS WATSON PLC2,498226.22565,097.56
WR BERKLEY CORP4,92960.03295,887.87
ACCENTURE PLC-CL A14,818272.004,030,496.00
ADOBE INC10,963374.964,110,686.48
AKAMAI TECHNOLOGIES INC3,92976.05298,800.45
ANSYS INC2,029315.70640,555.30
ASPEN TECHNOLOGY INC677199.75135,230.75
ATLASSIAN CORP-CL A3,469152.72529,785.68
AUTODESK INC5,075200.221,016,116.50
BENTLEY SYSTEMS INC-CLASS B4,31441.43178,729.02
BILL HOLDINGS INC2,33269.24161,467.68
BLACK KNIGHT INC3,49754.58190,866.26
CADENCE DESIGN SYS INC6,399204.481,308,467.52
CERIDIAN HCM HOLDING INC3,08068.51211,010.80
CHECK POINT SOFTWARE TECH2,185128.40280,554.00
CLOUDFLARE INC - CLASS A6,29656.64356,605.44
COGNIZANT TECH SOLUTIONS-A12,07458.65708,140.10
CROWDSTRIKE HOLDINGS INC - A4,702131.54618,501.08
CYBERARK SOFTWARE LTD/ISRAEL1,022143.82146,984.04
DATADOG INC - CLASS A5,77065.24376,434.80
DOCUSIGN INC4,58556.62259,602.70
DROPBOX INC-CLASS A6,72021.16142,195.20
DYNATRACE INC4,83639.13189,232.68
EPAM SYSTEMS INC1,338278.50372,633.00
FAIR ISAAC CORP579690.94400,054.26
FORTINET INC15,64462.99985,415.56
GARTNER INC1,842312.11574,906.62
GEN DIGITAL INC13,97616.40229,206.40
GODADDY INC - CLASS A3,56474.40265,161.60
HUBSPOT INC1,128395.77446,428.56
INTL BUSINESS MACHINES CORP21,147125.292,649,507.63
INTUIT INC6,273429.572,694,692.61
MICROSOFT CORP166,386280.5746,682,920.02
MONGODB INC1,684216.79365,074.36
OKTA INC3,62682.25298,238.50
ORACLE CORP37,94388.013,339,363.43
PALANTIR TECHNOLOGIES INC-A36,9598.20303,063.80
PALO ALTO NETWORKS INC6,983191.551,337,593.65
PAYCOM SOFTWARE INC1,261271.56342,437.16
PAYLOCITY HOLDING CORP968182.25176,418.00
PTC INC2,758121.70335,648.60
ROPER TECHNOLOGIES INC2,476429.591,063,664.84
SALESFORCE INC23,424190.064,451,965.44
SERVICENOW INC4,727432.902,046,318.30
SNOWFLAKE INC-CLASS A5,193136.53709,000.29
SPLUNK INC4,02190.58364,222.18
SYNOPSYS INC3,573376.561,345,448.88
TWILIO INC - A4,47861.48275,307.44
TYLER TECHNOLOGIES INC926329.48305,098.48
UNITY SOFTWARE INC5,67328.72162,928.56
VERISIGN INC2,384201.88481,281.92
VMWARE INC-CLASS A4,910122.28600,394.80
WIX.COM LTD1,40994.67133,390.03
WORKDAY INC-CLASS A4,689190.43892,926.27
ZOOM VIDEO COMMUNICATIONS-A5,58369.04385,450.32
ZSCALER INC1,891111.93211,659.63
AMPHENOL CORP-CL A13,86778.611,090,084.87
APPLE INC373,731160.2559,890,392.75
ARISTA NETWORKS INC5,660168.94956,200.40
ARROW ELECTRONICS INC1,364118.05161,020.20
CDW CORP/DE3,140191.71601,969.40
CISCO SYSTEMS INC96,27250.514,862,698.72
COGNEX CORP3,98148.00191,088.00
CORNING INC18,51132.85608,086.35
DELL TECHNOLOGIES -C6,10737.38228,279.66
F5 INC1,530141.12215,913.60
HEWLETT PACKARD ENTERPRIS30,02914.23427,312.67
HP INC24,02927.72666,083.88
JUNIPER NETWORKS INC7,68532.68251,145.80
KEYSIGHT TECHNOLOGIES IN4,169156.70653,282.30
MOTOROLA SOLUTIONS INC3,889271.681,056,563.52
NETAPP INC5,39761.06329,540.82
SEAGATE TECHNOLOGY HOLDINGS4,58461.64282,557.76
TE CONNECTIVITY LTD7,450124.68928,866.00
TELEDYNE TECHNOLOGIES INC1,151424.96489,128.96
TRIMBLE INC5,58349.44276,023.52
WESTERN DIGITAL CORP8,07635.26284,759.76
ZEBRA TECHNOLOGIES CORP-CL A1,172288.73338,391.56
AT&T INC166,94418.613,106,827.84
LIBERTY GLOBAL PLC-A2,86418.5253,041.28
LIBERTY GLOBAL PLC-SERIES C6,23319.38120,795.54
T-MOBILE US INC14,682142.542,092,772.28
VERIZON COMMUNICATIONS INC98,40737.663,706,007.62
AES CORP15,53122.21344,943.51
ALLIANT ENERGY CORP6,23251.83323,004.56
AMEREN CORPORATION5,99284.04503,567.68
AMERICAN ELECTRIC POWER12,00389.091,069,347.27
AMERICAN WATER WORKS CO INC4,235141.84600,692.40
ATMOS ENERGY CORP3,253109.38355,813.14
CENTERPOINT ENERGY INC14,63428.34414,727.56
CMS ENERGY CORP6,74860.43407,781.64
CONSOLIDATED EDISON INC8,27195.07786,323.97
CONSTELLATION ENERGY7,61673.44559,319.04
DOMINION ENERGY INC19,45353.831,047,154.99
DTE ENERGY COMPANY4,494106.75479,734.50
DUKE ENERGY CORP18,01594.371,700,075.55
EDISON INTERNATIONAL8,88468.38607,487.92
ENTERGY CORP4,717103.69489,105.73
ESSENTIAL UTILITIES INC6,18642.11260,492.46
EVERGY INC5,70159.45338,924.45
EVERSOURCE ENERGY8,07375.73611,368.29
EXELON CORP23,16240.24932,038.88
FIRSTENERGY CORP12,60039.17493,542.00
NEXTERA ENERGY INC46,81075.693,543,048.90
NISOURCE INC10,08326.75269,720.25
NRG ENERGY INC5,30631.49167,085.94
P G & E CORP36,86415.64576,552.96
PPL CORP17,08926.78457,643.42
PUBLIC SERVICE ENTERPRISE GP11,63258.78683,728.96
SEMPRA ENERGY7,345142.781,048,719.10
SOUTHERN CO/THE25,45968.591,746,232.81
UGI CORP4,85433.17161,007.18
VISTRA CORP8,46223.42198,180.04
WEC ENERGY GROUP INC7,35393.22685,446.66
XCEL ENERGY INC12,76765.55836,876.85
ADVANCED MICRO DEVICES37,75697.953,698,200.20
ANALOG DEVICES INC12,021187.692,256,221.49
APPLIED MATERIALS INC20,106119.532,403,270.18
BROADCOM INC9,783636.176,223,651.11
ENPHASE ENERGY INC3,280195.99642,847.20
ENTEGRIS INC3,42778.04267,443.08
FIRST SOLAR INC2,207211.10465,897.70
INTEL CORP96,00229.362,818,618.72
KLA CORP3,305375.071,239,606.35
LAM RESEARCH CORP3,196502.061,604,583.76
MARVELL TECHNOLOGY INC19,81341.06813,620.84
MICROCHIP TECHNOLOGY INC12,86079.431,021,469.80
MICRON TECHNOLOGY INC25,73561.161,573,952.60
MONOLITHIC POWER SYSTEMS INC1,077485.40522,775.80
NVIDIA CORP57,767267.7915,469,424.93
NXP SEMICONDUCTORS NV6,116176.551,079,779.80
ON SEMICONDUCTOR CORP10,04277.81781,368.02
QORVO INC2,616100.92264,006.72
QUALCOMM INC26,273124.763,277,819.48
SKYWORKS SOLUTIONS INC3,887114.94446,771.78
SOLAREDGE TECHNOLOGIES INC1,280284.52364,185.60
TERADYNE INC3,798106.34403,879.32
TEXAS INSTRUMENTS INC21,382179.513,838,282.82
WOLFSPEED INC2,94461.30180,467.20
CBRE GROUP INC - A7,45768.86513,489.02
HONGKONG LAND HOLDINGS LTD20,1004.2385,023.00
ZILLOW GROUP INC - C3,66343.43159,084.09
米ドル 小計7,940,594805,313,509.95
(105,214,210,074)
カナダドルARC RESOURCES LTD18,00415.18273,300.72
CAMECO CORP9,92233.06328,021.32
CANADIAN NATURAL RESOURCES26,18570.601,848,661.00
CENOVUS ENERGY INC34,01821.32725,263.76
ENBRIDGE INC47,32150.432,386,398.03
IMPERIAL OIL LTD5,02563.50319,087.50
KEYERA CORP5,54928.41157,647.09
PARKLAND CORP2,81730.7386,566.41
PEMBINA PIPELINE CORP12,92141.92541,648.32
SUNCOR ENERGY INC31,81239.791,265,799.48
TC ENERGY CORP23,58152.001,226,212.00
TOURMALINE OIL CORP7,44054.59406,149.60
AGNICO EAGLE MINES LTD10,50270.96745,221.92
BARRICK GOLD CORP41,15325.441,046,932.32
CCL INDUSTRIES INC - CL B3,58464.66231,741.44
FIRST QUANTUM MINERALS LTD14,76228.35418,502.70
FRANCO-NEVADA CORP4,444198.33881,378.52
IVANHOE MINES LTD-CL A14,73711.41168,149.17
KINROSS GOLD CORP35,9775.97214,782.69
LUNDIN MINING CORP18,3027.90144,585.80
NUTRIEN LTD12,09898.561,192,378.88
PAN AMERICAN SILVER CORP4,01524.7499,331.10
TECK RESOURCES LTD-CLS B10,42148.21502,396.41
WEST FRASER TIMBER CO LTD1,24095.16117,998.40
WHEATON PRECIOUS METALS CORP11,19464.62723,356.28
CAE INC7,23228.97209,511.04
TOROMONT INDUSTRIES LTD1,967106.62209,721.54
WSP GLOBAL INC2,813169.62477,141.06
GFL ENVIRONMENTAL INC-SUB VT4,26944.66190,653.54
RITCHIE BROS AUCTIONEERS4,27374.73319,321.29
THOMSON REUTERS CORP3,974174.60693,860.40
AIR CANADA3,29118.1459,698.74
CANADIAN NATL RAILWAY CO13,704156.112,139,331.44
CANADIAN PACIFIC RAILWAY LTD21,696103.192,238,810.24
TFI INTERNATIONAL INC1,786154.26275,508.36
MAGNA INTERNATIONAL INC6,38968.96440,585.44
BRP INC/CA- SUB VOTING766103.7779,487.82
GILDAN ACTIVEWEAR INC3,96243.65172,941.30
RESTAURANT BRANDS INTERN6,82685.61584,373.86
QUEBECOR INC -CL B3,14332.05100,733.15
SHAW COMMUNICATIONS INC-B11,77738.94458,596.38
CANADIAN TIRE CORP-CLASS A1,235167.53206,899.55
DOLLARAMA INC6,78678.72534,193.92
ALIMENTATION COUCHE-TARD INC19,11764.661,236,105.22
EMPIRE CO LTD 'A'3,51033.91119,024.10
LOBLAW COMPANIES LTD4,129116.29480,161.41
METRO INC5,50170.74389,140.74
WESTON (GEORGE) LTD1,755166.57292,330.35
SAPUTO INC6,95034.01236,369.50
BANK OF MONTREAL15,682116.011,819,268.82
BANK OF NOVA SCOTIA27,93665.851,839,585.60
CAN IMPERIAL BK OF COMMERCE21,07456.661,194,052.84
NATIONAL BANK OF CANADA7,79792.67722,547.99
ROYAL BANK OF CANADA32,574126.814,130,708.94
TORONTO-DOMINION BANK42,55877.623,303,351.96
BROOKFIELD ASSET MGMT-A8,10642.60345,315.60
BROOKFIELD CORP32,84841.141,351,366.72
ELEMENT FLEET MANAGEMENT COR10,09117.73178,913.43
IGM FINANCIAL INC1,62340.1665,179.68
NUVEI CORP-SUBORDINATE VTG82956.7647,054.04
ONEX CORPORATION1,38363.1087,267.30
TMX GROUP LTD1,422133.89190,391.58
FAIRFAX FINANCIAL HLDGS LTD536900.02482,410.72
GREAT-WEST LIFECO INC7,06734.57244,306.19
IA FINANCIAL CORP INC2,54981.60207,998.40
INTACT FINANCIAL CORP4,086193.41790,273.26
MANULIFE FINANCIAL CORP44,36824.341,079,917.12
POWER CORP OF CANADA12,45434.64431,406.56
SUN LIFE FINANCIAL INC13,60961.43836,000.87
CGI INC4,885127.47622,690.95
CONSTELLATION SOFTWARE INC4692,391.351,121,543.15
DESCARTES SYSTEMS GRP/THE2,169106.49230,976.81
LUMINE GROUP INC1,48516.7524,873.75
OPEN TEXT CORP6,49750.79329,982.63
SHOPIFY INC - CLASS A27,69861.731,709,797.54
BCE INC1,25960.7976,534.61
ROGERS COMMUNICATIONS INC-B8,46562.76531,263.40
TELUS CORP9,88527.30269,860.50
ALGONQUIN POWER & UTILITIES14,14311.00155,573.00
ALTAGAS LTD7,88721.59170,280.33
BROOKFIELD RENEWABLE COR-A3,62243.84158,788.48
CANADIAN UTILITIES LTD-A2,37535.9385,333.75
EMERA INC6,49054.70355,003.00
FORTIS INC11,22056.16630,115.20
HYDRO ONE LTD7,77637.08288,334.08
NORTHLAND POWER INC5,99733.22199,220.34
FIRSTSERVICE CORP953184.26175,599.78
カナダドル 小計965,74254,679,100.17
(5,203,263,172)
ユーロENI SPA58,33912.17710,102.30
GALP ENERGIA SGPS SA10,8259.91107,340.70
NESTE OYJ9,88943.70432,149.30
OMV AG3,28240.16131,805.12
REPSOL SA33,57213.79462,957.88
TENARIS SA10,41112.82133,521.07
TOTALENERGIES SE58,30151.813,020,574.81
AIR LIQUIDE SA12,253149.601,833,048.80
AKZO NOBEL4,40266.40292,292.80
ARCELORMITTAL13,14926.02342,136.98
ARKEMA1,42387.18124,057.14
BASF SE21,44545.91984,647.17
COVESTRO AG4,41936.38160,763.22
CRH PLC17,33144.05763,430.55
EVONIK INDUSTRIES AG5,59418.43103,097.42
HEIDELBERGCEMENT AG3,44561.80212,901.00
KONINKLIJKE DSM NV4,150109.20453,180.00
OCI NV1,92726.2250,525.94
SMURFIT KAPPA GROUP PLC5,91732.18190,409.06
SOLVAY SA1,92499.16190,783.84
STORA ENSO OYJ-R SHS13,28211.85157,391.70
SYMRISE AG3,34498.10328,046.40
UMICORE4,85329.47143,017.91
UPM-KYMMENE OYJ12,54031.16390,746.40
VOESTALPINE AG2,16130.1665,175.76
ACS ACTIVIDADES CONS Y SERV5,78428.08162,414.72
AIRBUS SE13,846117.401,625,520.40
ALSTOM7,37923.75175,251.25
BOUYGUES SA5,82530.32176,614.00
BRENNTAG SE3,56267.70241,147.40
CNH INDUSTRIAL NV25,38213.34338,595.88
COMPAGNIE DE SAINT GOBAIN11,54949.30569,365.70
DAIMLER TRUCK HOLDING AG11,35429.53335,283.62
DASSAULT AVIATION SA468181.9085,129.20
EIFFAGE1,96995.64188,315.16
FERROVIAL SA11,69226.37308,318.04
GEA GROUP AG3,74141.70155,999.70
IMCD NV1,315142.85187,847.75
KINGSPAN GROUP PLC3,62158.88213,204.48
KNORR-BREMSE AG1,72859.02101,986.56
KONE OYJ-B8,38746.28388,150.36
LEGRAND SA6,22980.62502,181.98
METSO OUTOTEC OYJ15,2819.12139,484.96
MTU AERO ENGINES AG1,320224.80296,736.00
PRYSMIAN SPA6,23835.58221,948.04
RATIONAL AG80609.0048,720.00
RHEINMETALL AG1,004263.00264,052.00
SAFRAN SA8,000133.301,066,400.00
SCHNEIDER ELECTRIC SE12,710142.301,808,633.00
SIEMENS AG-REG17,912140.582,518,068.96
SIEMENS ENERGY AG10,38718.54192,574.98
THALES SA2,408135.10325,320.80
VINCI SA12,594101.361,276,527.84
WARTSILA OYJ ABP11,6688.0994,487.46
BUREAU VERITAS SA7,10226.05185,007.10
RANDSTAD NV3,07056.34172,963.80
TELEPERFORMANCE1,407209.10294,203.70
WOLTERS KLUWER6,135113.20694,482.00
ADP539125.2067,482.80
AENA SME SA1,862142.20264,776.40
DEUTSCHE LUFTHANSA-REG15,9769.36149,647.19
DEUTSCHE POST AG-REG23,06941.44955,979.36
GETLINK10,51114.62153,670.82
BAYERISCHE MOTOREN WERKE AG7,79897.76762,332.48
BAYERISCHE MOTOREN WERKE-PRF1,05091.9096,495.00
CONTINENTAL AG2,80264.56180,897.12
DR ING HC F PORSCHE AG2,738112.40307,751.20
FERRARI NV2,973243.90725,114.70
MERCEDES-BENZ GROUP AG18,86169.651,313,668.65
MICHELIN(CGDE)16,95126.95456,914.20
PORSCHE AUTOMOBIL HLDG-PRF3,29050.82167,197.80
RENAULT SA5,40835.45191,713.60
STELLANTIS NV51,86815.90824,804.93
VALEO SA5,80517.59102,138.97
VOLKSWAGEN AG591149.5088,354.50
VOLKSWAGEN AG-PREF4,365119.00519,435.00
ADIDAS AG3,887141.12548,533.44
HERMES INTERNATIONAL7401,787.001,322,380.00
KERING1,748580.501,014,714.00
LVMH MOET HENNESSY LOUIS VUI6,486813.405,275,712.40
MONCLER SPA4,72560.64286,524.00
PUMA SE2,83652.42148,663.12
SEB SA41798.4541,053.65
ACCOR SA4,67828.08131,358.24
AMADEUS IT GROUP SA10,61858.00615,844.00
DELIVERY HERO SE3,72929.74110,900.46
FLUTTER ENTERTAINMENT PLC3,890158.80617,732.00
JUST EAT TAKEAWAY3,51716.7859,036.36
LA FRANCAISE DES JEUX SAEM2,28336.8384,082.89
SODEXO2,00086.62173,240.00
BOLLORE SE14,8505.6183,308.50
PUBLICIS GROUPE5,58668.66383,534.76
SCOUT24 SE1,62154.6688,603.86
UNIVERSAL MUSIC GROUP NV16,70922.81381,215.83
VIVENDI16,0079.13146,239.95
D'IETEREN GROUP470168.0078,960.00
INDUSTRIA DE DISENO TEXTIL24,94929.16727,512.84
PROSUS NV18,63870.701,317,706.60
ZALANDO SE5,90733.96200,601.72
CARREFOUR SA15,17017.49265,323.30
HELLOFRESH SE3,03117.3952,724.24
JERONIMO MARTINS6,82020.06136,809.20
KESKO OYJ-B SHS5,80118.95109,928.95
KONINKLIJKE AHOLD DELHAIZE N.V.24,52130.37744,702.77
ANHEUSER-BUSCH INBEV SA/NV20,34957.471,169,457.03
DANONE14,99856.27843,937.46
DAVIDE CAMPARI-MILANO NV12,12311.12134,807.76
HEINEKEN HOLDING NV2,62182.65216,625.65
HEINEKEN NV6,16397.74602,371.62
JDE PEET'S BV1,18427.9433,080.96
KERRY GROUP PLC-A3,85890.36348,608.88
PERNOD RICARD SA4,824207.701,001,944.80
REMY COINTREAU644169.60109,222.40
BEIERSDORF AG2,515117.35295,135.25
HENKEL AG & CO KGAA2,04865.30133,734.40
HENKEL AG & CO KGAA VORZUG4,44569.24307,771.80
L'OREAL5,659398.052,252,564.95
AMPLIFON SPA3,03830.4192,385.58
BIOMERIEUX820100.6082,492.00
CARL ZEISS MEDITEC AG - BR869132.95115,533.55
DIASORIN ITALIA SPA614102.0562,658.70
ESSILORLUXOTTICA6,804162.101,102,928.40
FRESENIUS MEDICAL CARE AG &5,47437.07202,921.18
FRESENIUS SE & CO KGAA10,09023.60238,124.00
KONINKLIJKE PHILIPS NV20,42214.80302,245.60
SIEMENS HEALTHINEERS AG6,72650.78341,546.28
ARGENX SE1,304334.70436,448.80
BAYER AG-REG23,01055.551,278,205.50
EUROFINS SCIENTIFIC3,41560.44206,402.60
GRIFOLS SA5,4058.7047,034.31
IPSEN693104.1072,141.30
MERCK KGAA3,028168.65510,672.20
ORION OYJ-CLASS B2,91341.61121,209.93
QIAGEN N.V.5,38742.48228,839.76
RECORDATI SPA1,96938.8276,436.58
SANOFI26,75697.102,598,007.60
SARTORIUS AG-VORZUG611389.50237,984.50
SARTORIUS STEDIM BIOTECH663301.70200,027.10
UCB SA3,28778.98259,607.26
ABN AMRO BANK NV-CVA10,18514.36146,256.60
AIB GROUP PLC25,4373.5891,267.95
BANCO BILBAO VIZCAYA ARGENTA140,1406.12858,918.06
BANCO SANTANDER SA389,5863.221,254,466.92
BANK OF IRELAND GROUP PLC25,4608.97228,427.12
BNP PARIBAS26,00450.471,312,421.88
CAIXABANK S.A104,4863.49364,969.59
COMMERZBANK AG25,0458.87222,349.51
CREDIT AGRICOLE SA29,9439.94297,663.36
ERSTE GROUP BANK AG8,33028.19234,822.70
FINECOBANK SPA13,95213.61189,886.72
ING GROEP NV-CVA88,07410.37913,855.82
INTESA SANPAOLO390,0862.26882,764.61
KBC GROEP NV6,19759.84370,828.48
MEDIOBANCA SPA14,3888.99129,405.67
SOCIETE GENERALE SA18,76619.90373,443.40
UNICREDIT SPA44,73116.23725,984.13
ADYEN NV5071,414.60717,202.20
AMUNDI SA1,14255.6063,495.20
DEUTSCHE BANK AG-REGISTERED48,2218.54411,807.34
DEUTSCHE BOERSE AG4,439179.10795,024.90
EDENRED5,63752.54296,167.98
EURAZEO84662.2552,663.50
EURONEXT NV2,21568.94152,702.10
EXOR NV2,77773.08202,943.16
GROUPE BRUXELLES LAMBERT SA2,39875.10180,089.80
NEXI SPA14,0567.1099,853.82
SOFINA272190.6051,843.20
WENDEL66395.5063,316.50
WORLDLINE SA6,10737.61229,684.27
AEGON NV41,1513.83157,772.93
AGEAS3,72838.80144,646.40
ALLIANZ SE-REG9,553205.151,959,797.95
ASSICURAZIONI GENERALI27,39717.69484,652.93
AXA SA43,70926.631,164,189.21
HANNOVER RUECK SE1,434171.50245,931.00
MUENCHENER RUECKVER AG-REG3,269314.601,028,427.40
NN GROUP NV6,78032.16218,044.80
POSTE ITALIANE SPA12,7299.19117,055.88
SAMPO OYJ-A SHS10,94042.92469,544.80
BECHTLE AG1,24241.4251,443.64
CAPGEMINI SA3,829165.70634,465.30
DASSAULT SYSTEMES SE15,59137.20579,985.20
NEMETSCHEK SE88658.9652,238.56
SAP SE24,450113.982,786,811.00
NOKIA OYJ126,0224.31543,217.83
CELLNEX TELECOM SA12,40534.00421,770.00
DEUTSCHE TELEKOM AG-REG75,86121.721,647,700.92
ELISA OYJ3,13555.28173,302.80
INFRASTRUTTURE WIRELESS ITAL5,91111.7269,306.47
KONINKLIJKE KPN NV85,9233.21275,898.75
ORANGE47,22910.67504,311.26
TELECOM ITALIA SPA282,1050.2879,948.55
TELEFONICA DEUTSCHLAND HOLDI22,2752.8363,082.80
TELEFONICA SA124,2893.76468,320.95
UNITED INTERNET AG-REG SHARE1,74717.2630,153.22
ACCIONA SA678173.90117,904.20
CORP ACCIONA ENERGIAS RENOVA1,62534.4255,932.50
E.ON SE52,78211.03582,449.37
EDP RENOVAVEIS SA7,28819.74143,865.12
EDP-ENERGIAS DE PORTUGAL SA68,5384.71323,362.28
ELIA GROUP SA/NV575118.2067,965.00
ENAGAS SA6,84317.14117,289.02
ENDESA SA6,80519.04129,567.20
ENEL SPA190,1775.391,025,434.38
ENGIE42,70013.57579,609.80
FORTUM OYJ10,73413.17141,366.78
IBERDROLA SA142,85311.071,581,382.71
NATURGY ENERGY GROUP SA3,07026.8582,429.50
RED ELECTRICA CORPORACION SA10,47615.68164,316.06
RWE AG14,96737.46560,663.82
SNAM SPA44,8144.74212,597.61
TERNA SPA32,8397.43244,125.12
VEOLIA ENVIRONNEMENT16,64826.14435,178.72
VERBUND AG1,68672.85122,825.10
ASM INTERNATIONAL NV1,168333.30389,294.40
ASML HOLDING NV9,453598.705,659,511.10
INFINEON TECHNOLOGIES AG30,41134.151,038,687.70
STMICROELECTRONICS NV15,90945.40722,348.14
AROUNDTOWN SA15,3791.4722,607.13
LEG IMMOBILIEN SE2,01850.56102,030.08
VONOVIA SE17,14216.68286,014.27
ユーロ 小計4,353,403107,072,781.75
(15,061,928,208)
英ポンドBP PLC425,5724.862,069,556.63
SHELL PLC-NEW165,65822.003,645,304.29
ANGLO AMERICAN PLC29,62125.38751,780.98
ANTOFAGASTA PLC9,83215.17149,151.44
CRODA INTERNATIONAL PLC3,48164.16223,340.96
GLENCORE PLC239,9054.421,062,059.43
JOHNSON MATTHEY PLC4,35319.3284,121.72
MONDI PLC11,89612.89153,339.44
RIO TINTO PLC26,27552.531,380,225.75
ASHTEAD GROUP PLC10,25647.37485,826.72
BAE SYSTEMS PLC72,8339.73708,665.09
BUNZL PLC7,68330.17231,796.11
DCC PLC2,60342.91111,694.73
MELROSE INDUSTRIES PLC89,8771.57141,915.78
ROLLS-ROYCE HOLDINGS PLC205,4431.43294,892.88
SMITHS GROUP PLC8,75317.10149,676.30
SPIRAX-SARCO ENGINEERING PLC1,807113.00204,191.00
EXPERIAN PLC21,42425.98556,595.52
INTERTEK GROUP PLC3,71739.23145,817.91
RELX PLC44,82025.771,155,011.40
RENTOKIL INITIAL PLC59,3165.66335,965.82
BARRATT DEVELOPMENTS PLC27,2194.41120,117.44
BERKELEY GROUP HOLDINGS/THE2,90740.20116,861.40
BURBERRY GROUP PLC8,92123.43209,019.03
PERSIMMON PLC8,50012.00102,000.00
TAYLOR WIMPEY PLC77,1191.1589,072.44
COMPASS GROUP PLC41,03619.92817,437.12
ENTAIN PLC14,52611.81171,624.69
INTERCONTINENTAL HOTELS GROUP PLC4,20951.12215,164.08
PEARSON PLC14,3188.13116,405.34
WHITBREAD PLC4,98428.17140,399.28
AUTO TRADER GROUP PLC22,1125.94131,345.28
INFORMA PLC32,1796.61212,703.19
WPP PLC26,1739.17240,111.10
JD SPORTS FASHION PLC67,3691.63110,451.47
KINGFISHER PLC48,9042.56125,340.95
NEXT PLC3,21366.94215,078.22
OCADO GROUP PLC11,9324.3952,405.34
SAINSBURY (J) PLC39,2652.59101,735.61
TESCO PLC176,0512.50441,535.90
ASSOCIATED BRITISH FOODS PLC8,44319.18161,936.74
BRITISH AMERICAN TOBACCO PLC49,93328.721,434,075.76
COCA-COLA HBC AG-DI5,33121.82116,322.42
DIAGEO PLC53,23135.991,915,783.69
IMPERIAL BRANDS PLC21,11718.83397,738.69
HALEON PLC124,7933.25406,513.19
RECKITT BENCKISER GROUP PLC16,69161.041,018,818.64
UNILEVER PLC59,56941.972,500,110.93
NMC HEALTH PLC4380.000.00
SMITH & NEPHEW PLC21,68311.33245,668.39
ASTRAZENECA PLC36,312110.804,023,369.60
GSK PLC95,18214.011,333,690.18
HIKMA PHARMACEUTICALS PLC2,67916.7144,779.48
BARCLAYS PLC373,4871.33500,099.09
HSBC HOLDINGS PLC467,2905.342,495,328.60
LLOYDS BANKING GROUP PLC1,587,5230.45725,736.13
NATWEST GROUP PLC124,1302.58320,876.05
STANDARD CHARTERED PLC61,1775.91362,045.48
3I GROUP PLC22,30615.42344,070.05
ABRDN PLC51,0212.02103,317.52
HARGREAVES LANSDOWN PLC5,5957.8744,055.03
LONDON STOCK EXCHANGE GROUP8,86077.50686,650.00
M&G PLC53,6351.7996,355.27
SCHRODERS PLC19,3574.3684,570.73
ST JAMES'S PLACE PLC12,91011.73151,498.85
ADMIRAL GROUP PLC3,70919.9674,031.64
AVIVA PLC69,4824.08283,695.00
LEGAL & GENERAL GROUP PLC140,1522.29321,508.68
PHOENIX GROUP HOLDINGS PLC16,9245.4892,878.91
PRUDENTIAL PLC63,97810.24655,134.72
SAGE GROUP PLC/THE23,4207.50175,696.84
HALMA PLC8,95520.96187,696.80
BT GROUP PLC167,0811.39233,495.69
VODAFONE GROUP PLC615,2110.88544,953.90
NATIONAL GRID PLC85,37310.58903,673.20
SEVERN TRENT PLC5,73428.16161,469.44
SSE PLC24,97917.06426,141.74
UNITED UTILITIES GROUP PLC15,62210.40162,468.80
英ポンド 小計6,599,37541,505,993.65
(6,635,978,264)
スイスフランCLARIANT AG-REG4,45014.4364,213.50
EMS-CHEMIE HOLDING AG-REG128722.5092,480.00
GIVAUDAN-REG2152,944.00632,960.00
HOLCIM LTD12,94456.06725,640.64
SIG GROUP AG7,13022.86162,991.80
SIKA AG-REG3,413248.10846,765.30
ABB LTD-REG36,78929.791,095,944.31
GEBERIT AG-REG891489.20435,877.20
SCHINDLER HOLDING AG-REG370189.6070,152.00
SCHINDLER HOLDING-PART CERT879198.30174,305.70
VAT GROUP AG716309.40221,530.40
ADECCO SA-REG3,31831.08103,123.44
SGS SA-REG1602,050.00328,000.00
KUEHNE & NAGEL INTL AG-REG1,260258.60325,836.00
CIE FINANCIERE RICHEMONT-REG12,208139.251,699,964.00
SWATCH GROUP AG/THE-BR667304.30202,968.10
SWATCH GROUP AG/THE-REG95955.6053,320.40
BARRY CALLEBAUT AG-REG901,892.00170,280.00
CHOCOLADEFABRIKEN LINDT-PC3010,460.00313,800.00
CHOCOLADEFABRIKEN LINDT-REG2104,700.00209,400.00
NESTLE SA-REG64,462109.647,067,613.68
ALCON INC11,67361.06712,753.38
SONOVA HOLDING AG-REG1,216249.30303,148.80
STRAUMANN HOLDING AG-REG2,527126.45319,539.15
BACHEM HOLDING AG-REG B58085.9049,822.00
LONZA GROUP AG-REG1,747528.40923,114.80
NOVARTIS AG-REG50,73576.363,874,124.60
ROCHE HOLDING AG-BR608277.00168,416.00
ROCHE HOLDING AG-GENUSSCHEIN16,593258.404,287,631.20
BANQUE CANTONALE VAUDOIS-REG73785.7063,160.90
CREDIT SUISSE GROUP AG-REG90,6120.7568,792.63
JULIUS BAER GROUP LTD5,37861.80332,360.40
PARTNERS GROUP HOLDING AG534819.80437,773.20
UBS GROUP AG-REG78,47217.261,354,426.72
BALOISE HOLDING AG - REG1,130137.20155,036.00
SWISS LIFE HOLDING AG-REG766530.00405,980.00
SWISS RE AG7,03590.68637,933.80
ZURICH INSURANCE GROUP AG3,520420.601,480,512.00
TEMENOS GROUP AG-REG1,69657.6497,757.44
LOGITECH INTERNATIONAL-REG4,11348.36198,904.68
SWISSCOM AG-REG661587.60388,403.60
BKW AG522139.7072,923.40
SWISS PRIME SITE-REG2,08276.75159,793.50
スイスフラン 小計434,01831,489,474.67
(4,475,284,140)
スウェーデンクローナBOLIDEN AB6,926392.002,714,992.00
HOLMEN AB-B SHARES1,774402.60714,212.40
SVENSKA CELLULOSA AB SCA-B14,303135.901,943,777.70
ALFA LAVAL AB7,597340.302,585,259.10
ASSA ABLOY AB-B23,733234.905,574,881.70
ATLAS COPCO AB-A SHS63,448119.947,609,953.12
ATLAS COPCO AB-B SHS40,380108.044,362,655.20
EPIROC AB-A17,281189.753,279,069.75
EPIROC AB-B7,209162.351,170,381.15
HUSQVARNA AB-B SHS8,09981.06656,504.94
INDUTRADE AB5,147208.401,072,634.80
INVESTMENT AB LATOUR-B SHS2,737199.85546,989.45
LIFCO AB-B SHS4,582203.90934,269.80
NIBE INDUSTRIER AB-B SHS37,034106.903,958,934.60
SANDVIK AB25,633200.305,134,289.90
SKANSKA AB-B SHS8,250158.401,306,800.00
SKF AB-B SHARES9,296188.501,752,296.00
VOLVO AB-A SHS3,298205.60678,068.80
VOLVO AB-B SHS35,665197.147,030,998.10
SECURITAS AB-B SHS12,04484.241,014,586.56
VOLVO CAR AB-B10,74641.34444,239.64
ELECTROLUX AB-B6,152117.50722,860.00
EVOLUTION AB4,3121,310.005,648,720.00
EMBRACER GROUP AB12,14049.22597,591.50
HENNES & MAURITZ AB-B SHS16,091121.201,950,229.20
ESSITY AKTIEBOLAG-B14,757296.504,375,450.50
GETINGE AB-B SHS4,823242.501,169,577.50
SWEDISH ORPHAN BIOVITRUM AB3,105244.40758,862.00
NORDEA BANK ABP79,195104.908,307,555.50
SKANDINAVISKA ENSKILDA BAN-A38,702108.804,210,777.60
SVENSKA HANDELSBANKEN-A SHS37,76585.143,215,312.10
SWEDBANK AB - A SHARES21,452173.603,724,067.20
EQT AB8,465198.001,676,070.00
INDUSTRIVARDEN AB-A SHS2,067265.80549,408.60
INDUSTRIVARDEN AB-C SHS3,625265.50962,437.50
INVESTOR AB-A SHS10,067204.002,053,668.00
INVESTOR AB-B SHS43,076196.548,466,157.04
KINNEVIK AB - B5,852142.15831,861.80
LUNDBERGS AB-B SHS1,611450.80726,238.80
ERICSSON LM-B SHS70,11956.313,948,400.89
HEXAGON AB-B SHS45,927111.805,134,638.60
TELE2 AB-B SHS13,44298.361,322,155.12
TELIA CO AB75,05026.081,957,304.00
FASTIGHETS AB BALDER-B SHRS17,86539.00696,735.00
SAGAX AB-B3,246220.90717,041.40
スウェーデンクローナ 小計884,088118,208,914.56
(1,481,157,699)
ノルウェークローネAKER BP ASA8,475243.402,062,815.00
EQUINOR ASA22,377281.306,294,650.10
NORSK HYDRO ASA31,67971.642,269,483.56
YARA INTERNATIONAL ASA3,696438.801,621,804.80
KONGSBERG GRUPPEN ASA1,670416.20695,054.00
ADEVINTA ASA3,94378.35308,934.05
MOWI ASA10,271180.301,851,861.30
ORKLA ASA18,64774.321,385,845.04
SALMAR ASA1,148435.20499,609.60
DNB BANK ASA22,114180.603,993,788.40
GJENSIDIGE FORSIKRING ASA4,317166.60719,212.20
TELENOR ASA17,808121.102,156,548.80
ノルウェークローネ 小計146,14523,859,606.85
(297,767,893)
デンマーククローネCHR HANSEN HOLDING A/S2,533511.001,294,363.00
NOVOZYMES A/S-B SHARES4,472349.001,560,728.00
ROCKWOOL A/S-B SHS1291,599.50206,335.50
VESTAS WIND SYSTEMS A/S23,324188.424,394,708.08
AP MOELLER-MAERSK A/S-A7815,650.001,220,700.00
AP MOELLER-MAERSK A/S-B12215,785.001,925,770.00
DSV A/S4,4051,281.505,645,007.50
PANDORA A/S2,289603.601,381,640.40
CARLSBERG AS-B2,4551,028.002,523,740.00
COLOPLAST-B2,990850.802,543,892.00
DEMANT A/S1,941225.00436,725.00
GENMAB A/S1,5232,578.003,926,294.00
NOVO NORDISK A/S-B39,0091,049.0040,920,441.00
DANSKE BANK A/S15,836136.352,159,238.60
TRYG A/S8,276146.051,208,709.80
ORSTED A/S4,324547.502,367,390.00
デンマーククローネ 小計113,70673,715,682.88
(1,391,752,092)
オーストラリアドルAMPOL LTD6,34330.23191,748.89
SANTOS LTD77,4506.85530,532.50
WASHINGTON H. SOUL PATTINSON3,98528.87115,046.95
WOODSIDE ENERGY GROUP LTD44,02732.561,433,519.12
BHP GROUP LTD118,44743.645,169,027.08
BLUESCOPE STEEL LTD10,22819.36198,014.08
FORTESCUE METALS GROUP LTD38,95420.32791,545.28
IGO LTD16,72611.96200,042.96
JAMES HARDIE INDUSTRIES-CDI10,93731.50344,515.50
MINERAL RESOURCES LTD3,79677.21293,089.16
NEWCREST MINING LTD20,98126.27551,170.87
NORTHERN STAR RESOURCES LTD27,34511.53315,287.85
ORICA LTD9,00014.95134,550.00
PILBARA MINERALS LTD62,2623.56221,652.72
RIO TINTO LTD8,569114.43980,550.67
SOUTH32 LTD113,5404.12467,784.80
REECE LTD5,10516.0381,833.15
BRAMBLES LTD32,92013.32438,494.40
COMPUTERSHARE LTD12,83120.75266,243.25
AURIZON HOLDINGS LTD45,2923.36152,181.12
QANTAS AIRWAYS LTD17,4156.43111,978.45
TRANSURBAN GROUP71,47514.131,009,941.75
ARISTOCRAT LEISURE LTD14,55436.60532,676.40
IDP EDUCATION LTD4,04926.40106,893.60
LOTTERY CORP LTD/THE59,2245.12303,226.88
REA GROUP LTD1,458131.74192,076.92
SEEK LTD7,25123.05167,135.55
WESFARMERS LTD26,15749.601,297,387.20
COLES GROUP LTD31,21917.87557,883.53
ENDEAVOUR GROUP LTD/AUSTRALI31,2236.73210,130.79
WOOLWORTHS GROUP LTD28,14137.461,054,161.86
TREASURY WINE ESTATES LTD19,49412.94252,252.36
COCHLEAR LTD1,631225.89368,426.59
RAMSAY HEALTH CARE LTD4,30263.65273,822.30
SONIC HEALTHCARE LTD10,67233.75360,180.00
CSL LTD11,257288.493,247,531.93
ANZ GROUP HOLDINGS LTD69,41422.521,563,203.28
COMMONWEALTH BANK OF AUSTRAL39,73395.843,808,010.72
NATIONAL AUSTRALIA BANK LTD73,69627.182,003,057.28
WESTPAC BANKING CORP81,35021.201,724,620.00
ASX LTD4,69065.40306,726.00
MACQUARIE GROUP LTD8,538169.601,448,044.80
INSURANCE AUSTRALIA GROUP57,4374.53260,189.61
MEDIBANK PRIVATE LTD64,1693.20205,340.80
QBE INSURANCE GROUP LTD32,94314.02461,860.86
SUNCORP GROUP LTD30,98711.80365,646.60
WISETECH GLOBAL LTD3,65063.42231,483.00
XERO LTD3,65987.70320,894.30
TELSTRA GROUP LTD101,9894.17425,294.13
APA GROUP29,1259.98290,667.50
ORIGIN ENERGY LTD41,3767.92327,697.92
LENDLEASE GROUP19,1397.14136,652.46
オーストラリアドル 小計1,670,15536,801,925.72
(3,194,039,133)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD30,8158.86273,020.90
EBOS GROUP LTD4,74145.12213,913.92
FISHER & PAYKEL HEALTHCARE C11,96426.16312,978.24
SPARK NEW ZEALAND LTD46,0944.94227,934.83
MERCURY NZ LTD15,0096.0791,104.63
MERIDIAN ENERGY LTD22,9595.02115,368.97
ニュージーランドドル 小計131,5821,234,321.49
(100,029,413)
香港ドルCK HUTCHISON HOLDINGS LTD62,00048.503,007,000.00
TECHTRONIC INDUSTRIES CO LTD33,00085.302,814,900.00
XINYI GLASS HOLDINGS LTD52,00013.72713,440.00
MTR CORP35,00037.801,323,000.00
SITC INTERNATIONAL HOLDINGS24,00016.80403,200.00
GALAXY ENTERTAINMENT GROUP L54,00051.602,786,400.00
SANDS CHINA LTD54,60026.601,452,360.00
BUDWEISER BREWING CO APAC LT45,80023.801,090,040.00
WH GROUP LTD210,0004.46936,600.00
BOC HONG KONG HOLDINGS LTD94,50025.152,376,675.00
HANG SENG BANK LTD18,600113.502,111,100.00
HONG KONG EXCHANGES & CLEAR28,100342.009,610,200.00
AIA GROUP LTD279,20081.5522,768,760.00
HKT TRUST AND HKT LTD-SS69,00010.38716,220.00
CK INFRASTRUCTURE HOLDINGS LTD (CKI)11,90042.25502,775.00
CLP HOLDINGS LTD37,50056.402,115,000.00
HONG KONG & CHINA GAS266,7176.941,851,015.98
POWER ASSETS HOLDINGS LTD37,50041.901,571,250.00
CK ASSET HOLDINGS LTD45,50047.152,145,325.00
ESR GROUP LTD39,20013.66535,472.00
HANG LUNG PROPERTIES LTD45,00015.20684,000.00
HENDERSON LAND DEVELOPMENT32,91627.00888,732.00
NEW WORLD DEVELOPMENT38,00021.40813,200.00
SINO LAND CO58,00010.72621,760.00
SUN HUNG KAI PROPERTIES35,200107.203,773,440.00
SWIRE PACIFIC LTD - CL A13,70059.60816,520.00
SWIRE PROPERTIES LTD21,40020.30434,420.00
WHARF REAL ESTATE INVESTMENT40,00045.051,802,000.00
香港ドル 小計1,782,33370,664,804.98
(1,175,862,354)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD2,40028.7669,024.00
KEPPEL CORP LTD34,6005.40186,840.00
SEMBCORP MARINE LTD660,3420.1068,675.56
SINGAPORE TECH ENGINEERING33,9003.53119,667.00
SINGAPORE AIRLINES LTD27,0005.68153,360.00
GENTING SINGAPORE LTD134,8001.08145,584.00
WILMAR INTERNATIONAL LTD45,4004.18189,772.00
DBS GROUP HOLDINGS LTD42,20033.371,408,214.00
OVERSEA-CHINESE BANKING CORP82,00012.361,013,520.00
UNITED OVERSEAS BANK LTD27,00029.29790,830.00
SINGAPORE EXCHANGE LTD24,7009.08224,276.00
VENTURE CORP LTD6,50017.45113,425.00
SINGAPORE TELECOMMUNICATIONS193,0002.38459,340.00
CAPITALAND INVESTMENT LTD/SI62,6003.48217,848.00
CITY DEVELOPMENTS LTD7,8007.1655,848.00
UOL GROUP LTD9,4006.5961,946.00
シンガポールドル 小計1,393,6425,278,169.56
(517,735,652)
イスラエルシュケルICL GROUP LTD17,06923.85407,095.65
ELBIT SYSTEMS LTD724626.00453,224.00
BANK HAPOALIM BM30,51031.45959,539.50
BANK LEUMI LE-ISRAEL37,12729.741,104,156.98
FIRST INTL BANK ISRAEL1,505134.40202,272.00
ISRAEL DISCOUNT BANK-A24,25118.19441,125.69
MIZRAHI TEFAHOT BANK LTD3,321117.90391,545.90
NICE SYSTEMS LTD1,508762.001,149,096.00
BEZEQ THE ISRAELI TELECOM CO53,7895.09273,786.01
TOWER SEMICONDUCTOR LTD2,636148.00390,128.00
AZRIELI GROUP723208.30150,600.90
イスラエルシュケル 小計173,1635,922,570.63
(215,902,574)
合 計26,587,946144,964,910,668
(144,964,910,668)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(2)株式以外の有価証券

種 類通貨銘 柄券面総額評価額備考
投資証券米ドルALEXANDRIA REAL ESTATE EQUIT3,631435,211.66
AMERICAN HOMES 4 RENT- A8,191244,419.44
AMERICAN TOWER CORP10,8872,173,262.94
ANNALY CAPITAL MANAGEMENT IN12,077228,617.61
AVALONBAY COMMUNITIES INC3,274516,408.02
BOSTON PROPERTIES INC3,897192,589.74
CAMDEN PROPERTY TRUST2,283228,048.87
CROWN CASTLE INC10,1081,308,581.68
DIGITAL REALTY TRUST INC6,680630,391.60
EQUINIX INC2,1851,489,514.50
EQUITY LIFESTYLE PROPERTIES4,429283,943.19
EQUITY RESIDENTIAL8,377469,028.23
ESSEX PROPERTY TRUST INC1,474295,934.98
EXTRA SPACE STORAGE INC3,146481,967.20
GAMING AND LEISURE PROPERTIE6,429318,364.08
HEALTHCARE REALTY TRUST INC9,221174,922.37
HEALTHPEAK PROPERTIES INC13,518282,661.38
HOST HOTELS & RESORTS INC16,124242,827.44
INVITATION HOMES INC14,364422,876.16
IRON MOUNTAIN INC6,841345,128.45
KIMCO REALTY CORP15,495279,064.95
MEDICAL PROPERTIES TRUST INC13,440101,203.20
MID-AMERICA APARTMENT COMM2,717389,454.78
PROLOGIS INC21,5922,526,911.76
PUBLIC STORAGE3,6831,055,547.80
REALTY INCOME CORP14,383877,938.32
REGENCY CENTERS CORP4,031235,168.54
SBA COMMUNICATIONS CORP2,506642,563.46
SIMON PROPERTY GROUP INC7,623788,828.04
SUN COMMUNITIES INC2,902386,981.70
UDR INC7,646295,900.20
VENTAS INC9,406398,532.22
VICI PROPERTIES INC22,390695,433.40
WELLTOWER INC10,781727,501.88
WEYERHAEUSER CO17,340494,883.60
WP CAREY INC4,964383,518.64
米ドル 小計308,03521,044,132.03
(2,749,415,849)
カナダドルCAN APARTMENT PROP REAL ESTA1,82184,621.87
RIOCAN REAL ESTATE INVST TR2,99859,810.10
カナダドル 小計4,819144,431.97
(13,744,146)
ユーロCOVIVIO96849,997.20
GECINA SA1,08799,514.85
KLEPIERRE5,091105,180.06
UNIBAIL-RODAMCO-WESTFIELD3,132146,076.48
WAREHOUSES DE PAUW SCA4,126109,173.96
ユーロ 小計14,404509,942.55
(71,733,618)
英ポンドBRITISH LAND CO PLC19,99273,190.71
LAND SECURITIES GROUP PLC14,62583,918.25
SEGRO PLC27,922201,317.62
英ポンド 小計62,539358,426.58
(57,305,241)
オーストラリアドルDEXUS/AU25,345191,354.75
GOODMAN GROUP39,454727,926.30
GPT GROUP46,863196,355.97
MIRVAC GROUP109,547228,953.23
SCENTRE GROUP114,413313,491.62
STOCKLAND56,253216,574.05
VICINITY CENTRES97,692190,987.86
オーストラリアドル 小計489,5672,065,643.78
(179,277,223)
香港ドルLINK REIT59,2002,965,920.00
香港ドル 小計59,2002,965,920.00
(49,352,908)
シンガポールドルCAPITALAND ASCENDAS REIT81,100224,647.00
CAPITALAND INTEGRATED COMMER116,863224,376.96
MAPLETREE LOGISTICS TRUST71,400121,380.00
MAPLETREE PAN ASIA COMMERCIA73,900130,803.00
シンガポールドル 小計343,263701,206.96
(68,781,390)
合計3,189,610,375
(3,189,610,375)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)券面総額欄の数値は口数を表しております。
外貨建有価証券の内訳

通貨銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式603銘柄97.5%―71.1%
投資証券36銘柄―2.5%1.9%
カナダドル株式87銘柄99.7%―3.5%
投資証券2銘柄―0.3%0.0%
ユーロ株式221銘柄99.5%―10.3%
投資証券5銘柄―0.5%0.0%
英ポンド株式78銘柄99.1%―4.5%
投資証券3銘柄―0.9%0.0%
スイスフラン株式43銘柄100.0%―3.0%
スウェーデンクローナ株式45銘柄100.0%―1.0%
ノルウェークローネ株式12銘柄100.0%―0.2%
デンマーククローネ株式16銘柄100.0%―0.9%
オーストラリアドル株式52銘柄94.7%―2.2%
投資証券7銘柄―5.3%0.1%
ニュージーランドドル株式6銘柄100.0%―0.1%
香港ドル株式28銘柄96.0%―0.8%
投資証券1銘柄―4.0%0.0%
シンガポールドル株式16銘柄88.3%―0.3%
投資証券4銘柄―11.7%0.0%
イスラエルシュケル株式11銘柄100.0%―0.1%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。
第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表


注記表(その他の注記)の2 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。
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プロダクトMLエンジニア

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AI Agent エンジニア

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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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