有価証券報告書(内国投資信託受益証券)-第7期(2024/09/25-2025/09/22)

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2025/12/22 9:28
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【項目】
68項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2024年 9月24日現在2025年 9月22日現在
資産の部
流動資産
預金145,193,648189,123,631
コール・ローン4,712,339,0734,684,984,186
株式407,865,293,567499,652,856,823
投資証券8,456,914,0258,116,031,898
派生商品評価勘定96,666,55987,807,568
未収入金3,127,92860,928,937
未収配当金453,620,394445,991,644
未収利息30,22762,329
差入委託証拠金677,790,016941,991,771
流動資産合計422,410,975,437514,179,778,787
資産合計422,410,975,437514,179,778,787
負債の部
流動負債
派生商品評価勘定141,433,18397,695
未払金19,140,90022,945,410
未払解約金77,599,542112,130,877
流動負債合計238,173,625135,173,982
負債合計238,173,625135,173,982
純資産の部
元本等
元本65,384,327,96365,218,577,074
剰余金
剰余金又は欠損金(△)356,788,473,849448,826,027,731
元本等合計422,172,801,812514,044,604,805
純資産合計422,172,801,812514,044,604,805
負債純資産合計422,410,975,437514,179,778,787

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、新株予約権証券及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額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(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買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取引等の処理基準
「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2024年 9月24日現在2025年 9月22日現在
1.期首2023年 9月22日2024年 9月25日
期首元本額60,966,207,275円65,384,327,963円
期首からの追加設定元本額10,856,975,313円7,176,793,045円
期首からの一部解約元本額6,438,854,625円7,342,543,934円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)35,929,645,902円37,240,153,190円
DCインデックスバランス(株式20)104,902,271円93,186,219円
DCインデックスバランス(株式40)293,370,785円276,900,712円
DCインデックスバランス(株式60)657,044,619円646,132,666円
DCインデックスバランス(株式80)842,081,200円877,577,728円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型985,748,567円808,514,585円
五大陸株式ファンド3,410,704,062円3,485,763,831円
インデックス・アセットバランス・オープン(適格機関投資家向け)62,045,402円54,302,779円
インデックスファンド先進国株式(適格機関投資家向け)5,617,244,164円5,320,503,681円
グローバル3倍3分法ファンド(適格機関投資家向け)7,438,193,217円4,851,840,553円
Tracers グローバル3分法(おとなのバランス)19,773,455円31,240,676円
インデックスファンドMSCIオール・カントリー(全世界株式)4,053,751,869円5,735,872,843円
Tracers MSCIオール・カントリー・インデックス(全世界株式)591,234,910円824,773,142円
Niつみインデックスラップ世界10指数(均等型)568,606円658,090円
Niつみインデックスラップ世界10指数(安定成長型)250,268円247,317円
国際分散型ファンド40(適格機関投資家向け)1,041,483,774円759,933,033円
年金積立 アセット・ナビゲーション・ファンド(株式20)13,579,321円11,216,766円
年金積立 アセット・ナビゲーション・ファンド(株式40)41,153,510円36,111,989円
年金積立 アセット・ナビゲーション・ファンド(株式60)66,656,015円61,866,683円
年金積立 アセット・ナビゲーション・ファンド(株式80)69,863,322円67,166,236円
インデックスファンド海外株式(ヘッジなし)4,145,032,724円4,034,614,355円
計65,384,327,963円65,218,577,074円
2.受益権の総数65,384,327,963口65,218,577,074口

※ 当該親投資信託受益証券を投資対象とする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

自 2023年 9月22日
至 2024年 9月24日		自 2024年 9月25日
至 2025年 9月22日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用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。同左
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が運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2024年 9月24日現在2025年 9月22日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
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。同左

(有価証券に関する注記)
(2024年 9月24日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式92,569,521,975
投資証券2,204,953,178
合計94,774,475,153

(2025年 9月22日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式63,715,160,594
投資証券△476,120,912
合計63,239,039,682

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2024年 9月24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5,753,317,852-5,829,682,47076,364,618
合計5,753,317,852-5,829,682,47076,364,618

(2025年 9月22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5,738,318,577-5,786,158,30547,839,728
合計5,738,318,577-5,786,158,30547,839,728

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる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。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、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。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(2024年 9月24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5,096,905,270-4,975,776,470△121,128,800
米ドル4,365,702,080-4,260,153,090△105,548,990
ユーロ731,203,190-715,623,380△15,579,810
売建21,568,500-21,570,942△2,442
豪ドル10,496,700-10,497,342△642
香港ドル11,071,800-11,073,600△1,800
合計5,118,473,770-4,997,347,412△121,131,242

(2025年 9月22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4,446,815,660-4,486,698,00039,882,340
米ドル3,804,058,610-3,835,966,31031,907,700
ユーロ642,757,050-650,731,6907,974,640
売建82,579,349-82,591,544△12,195
米ドル51,882,320-51,890,300△7,980
英ポンド20,553,577-20,554,607△1,030
シンガポールドル10,143,452-10,146,637△3,185
合計4,529,395,009-4,569,289,54439,870,145

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買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同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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)

2024年 9月24日現在2025年 9月22日現在
1口当たり純資産額6.4568円1口当たり純資産額7.8819円
(1万口当たり純資産額)(64,568円)(1万口当たり純資産額)(78,819円)

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BAKER HUGHES CO44,16547.342,090,771.10
CHENIERE ENERGY INC9,880231.502,287,220.00
CHEVRON CORP87,999156.2113,746,323.79
CONOCOPHILLIPS57,09291.925,247,896.64
COTERRA ENERGY INC32,46023.28755,668.80
DEVON ENERGY CORPORATION25,26033.96857,829.60
DIAMONDBACK ENERGY INC9,210139.671,286,360.70
EOG RESOURCES INC25,002116.002,900,232.00
EQT CORP26,95049.191,325,670.50
EXPAND ENERGY CORP8,22098.50809,670.00
EXXON MOBIL CORP194,299112.8221,920,813.18
HALLIBURTON CO37,60722.51846,533.57
KINDER MORGAN INC88,56027.422,428,315.20
MARATHON PETROLEUM CORP14,922185.462,767,434.12
OCCIDENTAL PETROLEUM CORP34,56146.101,593,262.10
ONEOK INC28,15071.552,014,132.50
PHILLIPS 6618,855129.722,445,870.60
SCHLUMBERGER LTD66,59134.432,292,728.13
TARGA RESOURCES CORP9,510164.431,563,729.30
TEXAS PACIFIC LAND CORP900875.10787,590.00
VALERO ENERGY CORP14,682162.622,387,586.84
WILLIAMS COS INC53,56460.113,219,732.04
AIR PRODUCTS & CHEMICALS INC9,925290.152,879,738.75
AMCOR PLC102,1008.26843,346.00
AVERY DENNISON CORP2,670164.38438,894.60
BALL CORP14,38048.71700,449.80
CF INDUSTRIES HOLDINGS INC7,82085.09665,403.80
CORTEVA INC29,83270.862,113,895.52
CRH PLC30,740113.093,476,386.60
CROWN HOLDINGS INC5,52594.66522,996.50
DOW INC31,20523.49733,005.45
DUPONT DE NEMOURS INC19,16278.101,496,552.20
ECOLAB INC11,060265.482,936,208.80
FREEPORT-MCMORAN INC67,37844.943,027,967.32
INTERNATIONAL PAPER CO21,17046.43982,923.10
INTL FLAVORS & FRAGRANCES11,75563.53746,795.15
LINDE PLC21,315479.0110,210,098.15
LYONDELLBASELL INDU-CL A12,86052.01668,848.60
MARTIN MARIETTA MATERIALS2,720618.571,682,510.40
NEWMONT CORP51,73281.724,227,539.04
NUCOR CORP9,679133.301,290,210.70
PACKAGING CORP OF AMERICA4,400211.28929,632.00
PPG INDUSTRIES INC10,334109.421,130,746.28
RELIANCE INC2,770287.93797,566.10
RPM INTERNATIONAL INC4,960122.45607,352.00
SHERWIN-WILLIAMS CO/THE11,056346.803,834,220.80
SMURFIT WESTROCK PLC22,98943.821,007,377.98
STEEL DYNAMICS INC7,090139.27987,424.30
VULCAN MATERIALS CO6,463297.791,924,616.77
3M CO24,006156.603,759,339.60
AECOM6,650132.48880,992.00
AERCAP HOLDINGS NV8,630120.211,037,412.30
ALLEGION PLC2,980179.33534,403.40
AMETEK INC10,233187.871,922,473.71
AXON ENTERPRISE INC3,150774.532,439,769.50
BOEING CO/THE33,712215.657,269,992.80
BUILDERS FIRSTSOURCE INC5,240124.15650,546.00
CARLISLE COS INC2,250338.01760,522.50
CARRIER GLOBAL CORP35,87860.392,166,672.42
CATERPILLAR INC21,526466.5410,042,740.04
CNH INDUSTRIAL NV40,40010.97443,188.00
CUMMINS INC6,175423.642,615,977.00
DEERE & CO11,605469.635,450,056.15
DOVER CORP6,030171.341,033,180.20
EATON CORP PLC17,626374.506,600,937.00
EMCOR GROUP INC2,010632.021,270,360.20
EMERSON ELECTRIC CO24,700132.343,268,798.00
FASTENAL CO54,99247.582,616,519.36
FERGUSON ENTERPRISES INC9,140229.412,096,807.40
FORTIVE CORP14,85448.63722,350.02
GE VERNOVA INC12,256624.177,649,827.52
GENERAL DYNAMICS CORP10,077324.083,265,754.16
GENERAL ELECTRIC CO47,867301.1414,414,668.38
GRACO INC8,12084.64687,276.80
HEICO CORP1,800318.75573,750.00
HEICO CORP-CLASS A3,760249.13936,728.80
HONEYWELL INTERNATIONAL INC29,196209.376,112,766.52
HOWMET AEROSPACE INC17,943190.233,413,296.89
HUBBELL INC2,320441.441,024,140.80
IDEX CORP3,640161.03586,149.20
ILLINOIS TOOL WORKS12,925261.863,384,540.50
INGERSOLL-RAND INC19,66881.611,605,105.48
JARDINE MATHESON HLDGS LTD6,57060.55397,813.50
JOHNSON CONTROLS INTERNATION29,834108.693,242,657.46
L3HARRIS TECHNOLOGIES INC8,190283.942,325,468.60
LENNOX INTERNATIONAL INC1,385539.64747,401.40
LOCKHEED MARTIN CORP9,491472.944,488,673.54
MASCO CORP9,84972.24711,491.76
NORDSON CORP2,345225.08527,812.60
NORTHROP GRUMMAN CORP6,154573.033,526,426.62
OTIS WORLDWIDE CORP17,12489.161,526,775.84
OWENS CORNING3,550145.57516,773.50
PACCAR INC24,94699.462,481,129.16
PARKER HANNIFIN CORP5,655755.684,273,370.40
PENTAIR PLC6,918110.30763,055.40
QUANTA SERVICES INC6,380388.582,479,140.40
ROCKET LAB CORP19,40047.79927,126.00
ROCKWELL AUTOMATION INC5,178347.821,801,011.96
RTX CORP59,866158.249,473,195.84
SNAP-ON INC2,525337.24851,531.00
TEXTRON INC7,95683.62665,280.72
TRANE TECHNOLOGIES PLC9,976406.584,056,042.08
TRANSDIGM GROUP INC2,5751,282.463,302,334.50
UNITED RENTALS INC2,905941.522,735,115.60
VERTIV HOLDINGS CO16,440143.602,360,784.00
WABTEC CORP7,770188.701,466,199.00
WATSCO INC1,540389.85600,369.00
WW GRAINGER INC2,067987.612,041,389.87
XYLEM INC10,898142.881,557,106.24
AUTOMATIC DATA PROCESSING18,391292.005,370,172.00
BOOZ ALLEN HAMILTON HOLDINGS5,910102.14603,647.40
BROADRIDGE FINANCIAL SOLUTIO5,230241.461,262,835.80
CINTAS CORP15,618200.133,125,630.34
COPART INC44,32045.852,032,072.00
EQUIFAX INC5,924257.581,525,903.92
JACOBS SOLUTIONS INC5,870149.17875,627.90
LEIDOS HOLDINGS INC5,950187.451,115,327.50
PAYCHEX INC15,592130.002,026,960.00
PAYCOM SOFTWARE INC2,415216.60523,089.00
REPUBLIC SERVICES INC9,560226.942,169,546.40
ROLLINS INC12,74555.51707,474.95
SS&C TECHNOLOGIES HOLDINGS11,63088.591,030,301.70
TRANSUNION7,94089.90713,806.00
VERALTO CORP11,363106.901,214,704.70
VERISK ANALYTICS INC6,310243.471,536,295.70
WASTE CONNECTIONS INC11,606173.972,019,095.82
WASTE MANAGEMENT INC18,274216.403,954,493.60
C.H. ROBINSON WORLDWIDE INC4,930136.07670,825.10
CSX CORP84,95932.982,801,947.82
DELTA AIR LINES INC8,34559.76498,697.20
EXPEDITORS INTL WASH INC6,467120.15777,010.05
FEDEX CORP10,298231.752,386,561.50
GRAB HOLDINGS LTD - CL A123,7006.39790,443.00
HUNT (JB) TRANSPRT SVCS INC3,750132.52496,950.00
NORFOLK SOUTHERN CORP9,745283.712,764,753.95
OLD DOMINION FREIGHT LINE8,800140.841,239,392.00
U-HAUL HOLDING CO5,33550.57269,790.95
UBER TECHNOLOGIES INC89,52098.518,818,615.20
UNION PACIFIC CORP26,956220.615,946,763.16
UNITED AIRLINES HOLDINGS INC3,620106.31384,842.20
UNITED PARCEL SERVICE-CL B32,16784.062,703,958.02
APTIV PLC12,29085.281,048,091.20
FORD MOTOR COMPANY170,84511.621,985,218.90
GENERAL MOTORS CORP45,15558.982,663,241.90
RIVIAN AUTOMOTIVE INC-A34,74014.38499,561.20
TESLA INC130,155426.0755,455,140.85
DECKERS OUTDOOR CORP6,980113.79794,254.20
DR HORTON INC12,896168.302,170,396.80
GARMIN LTD7,025235.121,651,718.00
LENNAR CORP-CL A9,460127.321,204,447.20
LULULEMON ATHLETICA INC5,130169.62870,150.60
NIKE INC -CL B52,90870.893,750,648.12
NVR INC1388,094.701,117,068.60
PULTE GROUP INC8,850131.901,167,315.00
TAPESTRY INC9,340114.191,066,534.60
AIRBNB INC-CLASS A19,500127.042,477,280.00
BOOKING HOLDINGS INC1,4785,444.448,046,882.32
CARNIVAL CORP46,51730.521,419,698.84
CHIPOTLE MEXICAN GRILL INC60,21039.322,367,457.20
DARDEN RESTAURANTS INC4,853184.73896,494.69
DOMINO'S PIZZA INC1,775428.71760,960.25
DOORDASH INC - A15,820265.294,196,887.80
DRAFTKINGS INC-CL A20,42043.45887,249.00
EXPEDIA GROUP INC5,582222.431,241,604.26
FLUTTER ENTERTAINMENT PLC-DI7,820284.502,224,790.00
HILTON WORLDWIDE HOLDINGS IN10,650268.612,860,696.50
HYATT HOTELS CORP - CL A1,680143.04240,307.20
LAS VEGAS SANDS CORP16,31053.87878,619.70
MARRIOTT INTERNATIONAL-CL A10,673268.522,865,913.96
MCDONALD'S CORP32,221302.389,742,985.98
ROYAL CARIBBEAN CRUISES LTD11,988328.603,939,256.80
STARBUCKS CORP51,00484.564,312,898.24
YUM! BRANDS INC12,704145.661,850,464.64
ALPHABET INC-CL A262,240254.7266,797,772.80
ALPHABET INC-CL C222,440255.2456,775,585.60
CHARTER COMMUNICATION-A4,181262.551,097,721.55
COMCAST CORP-CLASS A169,61431.595,358,106.26
ELECTRONIC ARTS INC10,834173.091,875,257.06
FOX CORP - CLASS A11,62460.62704,646.88
FOX CORP- CLASS B5,46654.55298,170.30
LIBERTY MEDIA CORP-LIB-NEW-C10,280103.671,065,727.60
LIVE NATION ENTERTAINMENT IN7,630163.721,249,183.60
META PLATFORMS INC-CLASS A97,950778.3876,242,321.00
NETFLIX INC19,2201,226.9723,582,363.40
NEWS CORP - CLASS A14,75030.62451,645.00
OMNICOM GROUP9,39775.01704,868.97
PINTEREST INC- CLASS A27,33035.81978,687.30
REDDIT INC-CL A4,680264.481,237,766.40
ROBLOX CORP -CLASS A25,000135.183,379,500.00
SNAP INC - A45,3008.16369,648.00
SPOTIFY TECHNOLOGY SA6,910734.925,078,297.20
TAKE-TWO INTERACTIVE SOFTWRE8,560250.852,147,276.00
THE WALT DISNEY CO.81,072113.769,222,750.72
TRADE DESK INC/THE -CLASS A20,05044.47891,623.50
WARNER BROS DISCOVERY INC104,13019.332,012,832.90
AMAZON.COM INC430,500231.4899,652,140.00
AUTOZONE INC7524,140.363,113,550.72
BEST BUY CO INC9,37472.23677,084.02
BURLINGTON STORES INC2,935263.11772,227.85
CARVANA CO5,390391.892,112,287.10
DICK'S SPORTING GOODS INC2,600221.95577,070.00
EBAY INC21,89791.111,995,035.67
GENUINE PARTS CO5,751137.33789,784.83
HOME DEPOT INC44,785415.6918,616,676.65
LOWE'S COS INC25,162265.206,672,962.40
MERCADOLIBRE INC2,0602,452.345,051,820.40
O'REILLY AUTOMOTIVE INC39,150103.934,068,859.50
POOL CORP1,540317.92489,596.80
ROSS STORES INC14,742146.182,154,985.56
SEA LTD-ADR17,590192.763,390,648.40
TJX COMPANIES INC50,006139.786,989,838.68
TRACTOR SUPPLY COMPANY26,73059.661,594,711.80
ULTA BEAUTY INC2,100521.471,095,087.00
WILLIAMS-SONOMA INC4,690198.25929,792.50
ALBERTSONS COS INC - CLASS A17,57017.90314,503.00
COSTCO WHOLESALE CORP19,919951.1618,946,156.04
DOLLAR GENERAL CORP9,855102.111,006,294.05
DOLLAR TREE INC8,98695.26856,006.36
KROGER CO25,93065.581,700,489.40
SYSCO CORP24,01682.391,978,678.24
TARGET CORP21,54088.131,898,320.20
WALMART INC198,046102.3320,266,047.18
ALTRIA GROUP INC75,68864.894,911,394.32
ARCHER-DANIELS-MIDLAND CO22,14361.651,365,115.95
BROWN-FORMAN CORP-CLASS B8,49027.48233,305.20
BUNGE GLOBAL SA5,84779.17462,906.99
COCA-COLA CO/THE184,32266.4312,244,510.46
COCA-COLA EUROPACIFIC PARTNE10,15089.94912,891.00
CONSTELLATION BRANDS INC-A8,120132.921,079,310.40
GENERAL MILLS INC25,18950.351,268,266.15
HERSHEY CO/THE6,245190.181,187,674.10
HORMEL FOODS CORP15,29024.82379,497.80
JM SMUCKER CO/THE3,590108.78390,520.20
KELLANOVA12,84877.38994,178.24
KEURIG DR PEPPER INC55,85027.111,514,093.50
KRAFT HEINZ CO/THE45,54126.421,203,193.22
MCCORMICK & CO-NON VTG SHRS10,42065.48682,301.60
MOLSON COORS BEVERAGE CO - B7,57046.57352,534.90
MONDELEZ INTERNATIONAL INC55,78563.713,554,062.35
MONSTER BEVERAGE CORP31,88064.132,044,464.40
PEPSICO INC61,471141.768,714,128.96
PHILIP MORRIS INTERNATIONAL70,188162.9511,437,134.60
TYSON FOODS INC-CL A12,33653.59661,086.24
CHURCH & DWIGHT CO INC10,31090.35931,508.50
CLOROX COMPANY5,266121.66640,661.56
COLGATE-PALMOLIVE CO33,97081.172,757,344.90
ESTEE LAUDER COMPANIES-CL A10,08087.80885,024.00
KENVUE INC85,74018.341,572,471.60
KIMBERLY-CLARK CORP14,753124.621,838,518.86
PROCTER & GAMBLE CO105,289156.0416,429,295.56
ABBOTT LABORATORIES77,776136.0410,580,647.04
ALIGN TECHNOLOGY INC3,060131.39402,053.40
BAXTER INTERNATIONAL INC23,59923.02543,248.98
BECTON DICKINSON AND CO13,447187.042,515,126.88
BOSTON SCIENTIFIC CORP66,56897.836,512,347.44
CARDINAL HEALTH INC10,305149.601,541,628.00
CENCORA INC7,964290.022,309,719.28
CENTENE CORP22,41731.77712,188.09
CIGNA GROUP/THE12,620290.363,664,343.20
COOPER COS INC/THE9,24068.17629,890.80
CVS HEALTH CORP57,31874.924,294,264.56
DAVITA INC2,108130.16274,377.28
DEXCOM INC18,76067.451,265,362.00
EDWARDS LIFESCIENCES CORP26,11074.411,942,845.10
ELEVANCE HEALTH INC10,551313.713,309,954.21
GE HEALTHCARE TECHNOLOGY21,77574.911,631,165.25
HCA HEALTHCARE INC8,580402.303,451,734.00
HOLOGIC INC9,85866.33653,881.14
HUMANA INC4,785252.661,208,978.10
IDEXX LABORATORIES INC3,720656.162,440,915.20
INSULET CORP3,305330.841,093,426.20
INTUITIVE SURGICAL INC16,135438.727,078,747.20
LABCORP HOLDINGS INC4,005277.271,110,466.35
MCKESSON CORP5,799698.314,049,499.69
MEDTRONIC PLC57,82895.085,498,286.24
MOLINA HEALTHCARE INC2,105175.14368,669.70
QUEST DIAGNOSTICS5,276183.60968,673.60
RESMED INC6,510273.191,778,466.90
SOLVENTUM CORP7,12473.72525,181.28
STERIS PLC4,240248.781,054,827.20
STRYKER CORP15,483376.835,834,458.89
UNITEDHEALTH GROUP INC41,250336.6913,888,462.50
UNIVERSAL HEALTH SERVICES-B2,720188.64513,100.80
VEEVA SYSTEMS INC-CLASS-A6,870277.791,908,417.30
ZIMMER BIOMET HOLDINGS INC9,902100.09991,091.18
ABBVIE INC79,426222.4717,669,902.22
AGILENT TECHNOLOGIES INC12,750126.321,610,580.00
ALNYLAM PHARMACEUTICALS INC5,870453.562,662,397.20
AMGEN INC24,211285.416,910,061.51
BIOGEN INC6,663142.50949,477.50
BIOMARIN PHARMACEUTICAL INC8,38054.36455,536.80
BRISTOL-MYERS SQUIBB CO92,36545.024,158,272.30
DANAHER CORP28,949193.295,595,552.21
ELI LILLY & CO36,214751.9927,232,565.86
GILEAD SCIENCES INC55,804114.096,366,678.36
ILLUMINA INC6,855102.75704,351.25
INCYTE CORP7,67086.53663,685.10
IQVIA HOLDINGS INC8,208187.221,536,701.76
JOHNSON & JOHNSON108,521176.1919,120,314.99
MERCK & CO. INC.113,36381.519,240,218.13
METTLER-TOLEDO INTERNATIONAL9651,265.591,221,294.35
NATERA INC5,520181.11999,727.20
NEUROCRINE BIOSCIENCES INC5,140145.23746,482.20
PFIZER INC255,08024.036,129,572.40
REGENERON PHARMACEUTICALS4,730591.992,800,112.70
REVVITY INC6,50086.72563,680.00
ROYALTY PHARMA PLC- CL A18,80036.24681,312.00
TEVA PHARMACEUTICAL-SP ADR49,02018.35899,517.00
THERMO FISHER SCIENTIFIC INC16,989479.588,147,584.62
UNITED THERAPEUTICS CORP1,900417.57793,383.00
VERTEX PHARMACEUTICALS INC11,495383.124,403,964.40
WATERS CORP2,661300.87800,615.07
WEST PHARMACEUTICAL SERVICES3,320254.85846,102.00
ZOETIS INC20,055145.882,925,623.40
BANK OF AMERICA CORP324,37952.2516,948,802.75
CITIGROUP INC84,717102.688,698,741.56
CITIZENS FINANCIAL GROUP19,31053.551,034,050.50
FIFTH THIRD BANCORP29,31946.081,351,019.52
FIRST CITIZENS BCSHS -CL A4501,866.88840,096.00
HUNTINGTON BANCSHARES INC61,45017.721,088,894.00
JPMORGAN CHASE & CO125,680314.7839,561,550.40
KEYCORP32,80819.08625,976.64
M & T BANK CORP7,483202.021,511,715.66
PNC FINANCIAL SERVICES GROUP17,350205.523,565,772.00
REGIONS FINANCIAL CORP40,88427.161,110,409.44
TRUIST FINANCIAL CORP59,36045.992,729,966.40
US BANCORP69,16150.413,486,406.01
WELLS FARGO & CO147,06084.6412,447,158.40
AFFIRM HOLDINGS INC12,04092.181,109,847.20
AMERICAN EXPRESS CO25,254341.128,614,644.48
AMERIPRISE FINANCIAL INC4,225489.522,068,222.00
APOLLO GLOBAL MANAGEMENT INC19,300144.752,793,675.00
ARES MANAGEMENT CORP-A8,510183.001,557,330.00
BANK OF NEW YORK MELLON CORP32,742108.713,559,382.82
BERKSHIRE HATHAWAY INC-CL B61,070492.8530,098,349.50
BLACKROCK INC6,6251,142.857,571,381.25
BLACKSTONE INC32,760187.626,146,431.20
BLOCK INC25,18077.031,939,615.40
CAPITAL ONE FINANCIAL CORP28,895228.326,597,306.40
CARLYLE GROUP INC/THE11,69068.17796,907.30
CBOE GLOBAL MARKETS INC4,570233.061,065,084.20
CME GROUP INC16,180261.534,231,555.40
COINBASE GLOBAL INC -CLASS A9,100342.463,116,386.00
COREBRIDGE FINANCIAL INC12,15032.74397,791.00
CORPAY INC2,880301.93869,558.40
EQUITABLE HOLDINGS INC14,42054.23781,996.60
FACTSET RESEARCH SYSTEMS INC1,590289.15459,748.50
FIDELITY NATIONAL INFO SERV24,87865.111,619,806.58
FISERV INC25,064131.803,303,435.20
FUTU HOLDINGS LTD-ADR2,500177.99444,975.00
GLOBAL PAYMENTS INC10,98986.55951,097.95
GOLDMAN SACHS GROUP INC14,008805.0011,276,440.00
INTERACTIVE BROKERS GRO-CL A19,16065.031,245,974.80
INTERCONTINENTAL EXCHANGE INC25,800169.774,380,066.00
JACK HENRY & ASSOCIATES INC3,200151.97486,304.00
KKR & CO INC -A28,170148.924,195,076.40
LPL FINANCIAL HOLDINGS INC3,195335.751,072,721.25
MASTERCARD INC - A38,580584.1622,536,892.80
MOODY'S CORP7,462480.743,587,281.88
MORGAN STANLEY54,463159.918,709,178.33
MSCI INC3,545559.751,984,313.75
NASDAQ INC19,69589.571,764,081.15
NORTHERN TRUST CORP9,930131.501,305,795.00
PAYPAL HOLDINGS INC42,26768.222,883,454.74
RAYMOND JAMES FINANCIAL INC8,470174.061,474,288.20
ROBINHOOD MARKETS INC - A34,190124.784,266,228.20
S&P GLOBAL INC14,130507.167,166,170.80
SCHWAB (CHARLES) CORP77,54394.337,314,631.19
SOFI TECHNOLOGIES INC49,70029.511,466,647.00
STATE STREET CORP12,947113.501,469,484.50
SYNCHRONY FINANCIAL17,56076.591,344,920.40
T ROWE PRICE GROUP INC10,315105.991,093,286.85
TOAST INC-CLASS A20,70041.13851,391.00
TRADEWEB MARKETS INC-CLASS A6,070112.08680,325.60
VISA INC-CLASS A SHARES77,442341.6126,454,961.62
AFLAC INC23,424108.042,530,728.96
ALLSTATE CORP11,683206.042,407,165.32
AMERICAN FINANCIAL GROUP INC2,660141.27375,778.20
AMERICAN INTERNATIONAL GROUP25,18576.981,938,741.30
AON PLC9,067351.323,185,418.44
ARCH CAPITAL GROUP LTD16,20588.401,432,522.00
ARTHUR J GALLAGHER & CO11,380299.653,410,017.00
BROWN & BROWN INC13,04091.731,196,159.20
CHUBB LTD17,095273.894,682,149.55
CINCINNATI FINANCIAL CORP7,350156.111,147,408.50
ERIE INDEMNITY COMPANY-CL A1,090317.99346,609.10
EVEREST GROUP LTD1,989335.38667,070.82
FIDELITY NATIONAL FINANCIAL11,07158.69649,756.99
HARTFORD INSURANCE GROUP INC12,382130.951,621,422.90
LOEWS CORP8,15596.69788,506.95
MARKEL GROUP INC5301,934.951,025,523.50
MARSH & MCLENNAN COS22,128196.784,354,347.84
METLIFE INC26,33579.162,084,678.60
PRINCIPAL FINANCIAL GROUP9,52081.71777,879.20
PROGRESSIVE CORP26,380242.346,392,929.20
PRUDENTIAL FINANCIAL INC17,262103.591,788,170.58
TRAVELERS COS INC/THE10,189277.002,822,353.00
WILLIS TOWERS WATSON PLC4,638336.711,561,660.98
WR BERKLEY CORP12,13673.39890,661.04
ACCENTURE PLC-CL A28,043239.706,721,907.10
ADOBE INC19,189365.907,021,255.10
AKAMAI TECHNOLOGIES INC6,03076.28459,968.40
APPLOVIN CORP-CLASS A10,370649.596,736,248.30
ATLASSIAN CORP PLC-CLASS A7,230169.051,222,231.50
AUTODESK INC9,390322.673,029,871.30
BENTLEY SYSTEMS INC-CLASS B8,02052.82423,616.40
CADENCE DESIGN SYS INC12,410373.354,633,273.50
CHECK POINT SOFTWARE TECH3,840197.79759,513.60
CLOUDFLARE INC-CLASS A13,610225.943,075,043.40
COGNIZANT TECH SOLUTIONS-A21,75866.941,456,480.52
CROWDSTRIKE HOLDINGS INC - A11,085502.555,570,766.75
CYBERARK SOFTWARE LTD/ISRAEL2,390490.641,172,629.60
DATADOG INC-CLASS A12,810138.821,778,284.20
DOCUSIGN INC8,32084.59703,788.80
DYNATRACE INC12,98048.37627,842.60
FAIR ISAAC CORP1,0901,477.211,610,158.90
FORTINET INC30,89584.212,601,667.95
GARTNER INC3,340256.39856,342.60
GEN DIGITAL INC24,36528.99706,341.35
GODADDY INC-CLASS A6,340144.76917,778.40
HUBSPOT INC2,245518.841,164,795.80
INTL BUSINESS MACHINES CORP41,592266.4011,080,108.80
INTUIT INC12,611687.928,675,359.12
MICROSOFT CORP318,484517.93164,952,418.12
MONDAY.COM LTD1,740219.15381,321.00
MONGODB INC3,420323.431,106,130.60
NUTANIX INC - A10,90077.09840,281.00
OKTA INC7,61093.37710,545.70
ORACLE CORP75,583308.6623,329,448.78
PALANTIR TECHNOLOGIES INC-A102,030182.3918,609,251.70
PALO ALTO NETWORKS INC29,870208.196,218,635.30
PTC INC5,250205.951,081,237.50
ROPER TECHNOLOGIES INC4,900504.622,472,638.00
SALESFORCE INC43,366247.0910,715,304.94
SAMSARA INC-CL A11,67040.08467,733.60
SERVICENOW INC9,345961.158,981,946.75
SNOWFLAKE INC14,510230.483,344,264.80
STRATEGY INC-CL A11,220344.753,868,095.00
SYNOPSYS INC8,289495.504,107,199.50
TWILIO INC - A7,225106.50769,462.50
TYLER TECHNOLOGIES INC2,110534.321,127,415.20
VERISIGN INC4,160282.281,174,284.80
WIX.COM LTD2,280182.11415,222.20
WORKDAY INC-CLASS A10,390233.622,427,311.80
ZOOM COMMUNICATIONS INC11,17084.16940,067.20
ZSCALER INC4,590294.271,350,699.30
AMPHENOL CORP-CL A54,220123.946,720,026.80
APPLE INC673,834245.50165,426,247.00
ARISTA NETWORKS INC47,970149.617,176,791.70
CDW CORP/DE5,895161.22950,391.90
CISCO SYSTEMS INC179,40068.2112,236,874.00
CORNING INC36,84879.562,931,626.88
DELL TECHNOLOGIES -C15,092131.941,991,238.48
F5 INC2,425328.69797,073.25
HEWLETT PACKARD ENTERPRIS57,54524.991,438,049.55
HP INC43,41528.161,222,566.40
JABIL INC5,160224.341,157,594.40
KEYSIGHT TECHNOLOGIES IN7,630178.151,359,284.50
MOTOROLA SOLUTIONS INC7,290476.213,471,570.90
NETAPP INC9,416125.161,178,506.56
PURE STORAGE INC - CLASS A14,03087.871,232,816.10
SEAGATE TECHNOLOGY HOLDINGS9,164221.232,027,351.72
SUPER MICRO COMPUTER INC22,89045.811,048,590.90
TE CONNECTIVITY PLC13,715216.172,964,771.55
TELEDYNE TECHNOLOGIES INC2,020565.411,142,128.20
TRIMBLE INC11,41082.78944,519.80
WESTERN DIGITAL CORP15,778106.631,682,408.14
ZEBRA TECHNOLOGIES CORP-CL A2,435318.54775,644.90
AT&T INC323,39729.019,381,746.97
T-MOBILE US INC23,019238.175,482,435.23
VERIZON COMMUNICATIONS INC190,03743.488,262,808.76
ALLIANT ENERGY CORP12,15064.17779,665.50
AMEREN CORPORATION12,89299.131,277,983.96
AMERICAN ELECTRIC POWER25,228107.062,700,909.68
AMERICAN WATER WORKS CO INC9,295135.061,255,382.70
ATMOS ENERGY CORP6,760162.931,101,406.80
CENTERPOINT ENERGY INC31,27238.021,188,961.44
CMS ENERGY CORP12,56070.12880,707.20
CONSOLIDATED EDISON INC16,87696.331,625,665.08
CONSTELLATION ENERGY14,138330.904,678,264.20
DOMINION ENERGY INC36,34159.852,175,008.85
DTE ENERGY COMPANY10,458135.671,418,836.86
DUKE ENERGY CORP35,016121.084,239,737.28
EDISON INTERNATIONAL16,32955.64908,545.56
ENTERGY CORP18,49488.671,639,862.98
ESSENTIAL UTILITIES INC11,21037.02414,994.20
EVERGY INC12,23072.29884,106.70
EVERSOURCE ENERGY17,54067.001,175,180.00
EXELON CORP43,05643.411,869,060.96
FIRSTENERGY CORP23,29543.211,006,576.95
NEXTERA ENERGY INC92,61071.086,582,718.80
NISOURCE INC23,01040.32927,763.20
NRG ENERGY INC9,770164.361,605,797.20
P G & E CORP107,27014.911,599,395.70
PPL CORP30,33835.691,082,763.22
PUBLIC SERVICE ENTERPRISE GP22,05881.601,799,932.80
SEMPRA28,46483.202,368,204.80
SOUTHERN CO49,23591.804,519,773.00
VISTRA CORP15,370211.283,247,373.60
WEC ENERGY GROUP INC14,270110.121,571,412.40
XCEL ENERGY INC25,05472.111,806,643.94
ADVANCED MICRO DEVICES72,954157.3911,482,230.06
ANALOG DEVICES INC22,177245.335,440,683.41
APPLIED MATERIALS INC36,683190.106,973,438.30
BROADCOM INC200,950344.9469,315,693.00
ENTEGRIS INC6,65093.32620,578.00
FIRST SOLAR INC4,560212.49968,954.40
INTEL CORP197,66229.585,846,841.96
KLA CORP5,9441,044.816,210,350.64
LAM RESEARCH CORP57,420126.927,287,746.40
MARVELL TECHNOLOGY INC40,75474.263,026,392.04
MICROCHIP TECHNOLOGY INC23,41865.151,525,682.70
MICRON TECHNOLOGY INC50,067162.738,147,402.91
MONOLITHIC POWER SYSTEMS INC2,200916.362,015,992.00
NVIDIA CORP1,100,580176.67194,439,468.60
NXP SEMICONDUCTORS NV10,887224.052,439,232.35
ON SEMICONDUCTOR CORP19,18051.07979,522.60
QUALCOMM INC49,832166.858,314,469.20
TERADYNE INC6,880119.85824,568.00
TEXAS INSTRUMENTS INC41,102179.377,372,465.74
CBRE GROUP INC - A13,850164.142,273,339.00
COSTAR GROUP INC18,73087.101,631,383.00
HONGKONG LAND HOLDINGS LTD60,7006.73408,511.00
ZILLOW GROUP INC - C8,56086.74742,494.40
米ドル小計16,413,8022,593,995,868.38
(384,663,647,322)
加ドルARC RESOURCES LTD25,51024.77631,882.70
CAMECO CORP19,282119.352,301,306.70
CANADIAN NATURAL RESOURCES93,91843.584,092,946.44
CENOVUS ENERGY INC68,61323.411,606,230.33
ENBRIDGE INC97,80768.366,686,086.52
IMPERIAL OIL LTD8,922126.621,129,703.64
KEYERA CORP8,46045.33383,491.80
PEMBINA PIPELINE CORP26,18255.151,443,937.30
SUNCOR ENERGY INC53,48957.283,063,849.92
TC ENERGY CORP45,03372.463,263,091.18
TOURMALINE OIL CORP15,98060.79971,424.20
WHITECAP RESOURCES INC52,00010.83563,160.00
AGNICO EAGLE MINES LTD22,126222.134,914,848.38
ALAMOS GOLD INC-CLASS A19,10044.49849,759.00
BARRICK MINING CORP84,32445.553,840,958.20
CCL INDUSTRIES INC - CL B5,75079.82458,965.00
FIRST QUANTUM MINERALS LTD22,65027.00611,550.00
FRANCO-NEVADA CORP8,575294.952,529,196.25
IVANHOE MINES LTD-CL A38,02013.26504,145.20
KINROSS GOLD CORP55,92532.281,805,259.00
LUNDIN GOLD INC4,91087.21428,201.10
LUNDIN MINING CORP33,07016.83556,568.10
NUTRIEN LTD24,68878.141,929,120.32
PAN AMERICAN SILVER CORP16,41050.24824,438.40
TECK RESOURCES LTD-CLS B21,72554.051,174,236.25
WHEATON PRECIOUS METALS CORP21,255148.533,157,005.15
ATKINSREALIS GROUP INC7,460105.15784,419.00
BOMBARDIER INC-B3,950181.40716,530.00
CAE INC14,17538.58546,871.50
STANTEC INC5,720151.24865,092.80
TOROMONT INDUSTRIES LTD3,260152.64497,606.40
WSP GLOBAL INC5,800287.981,670,284.00
ELEMENT FLEET MANAGEMENT COR21,04038.01799,730.40
GFL ENVIRONMENTAL INC-SUB VT10,04064.02642,760.80
RB GLOBAL INC9,680163.831,585,874.40
THOMSON REUTERS CORP7,350224.001,646,400.00
CANADIAN NATL RAILWAY CO23,418128.663,012,959.88
CANADIAN PACIFIC KANSAS CITY41,421104.424,325,180.82
TFI INTERNATIONAL INC3,210128.60412,806.00
MAGNA INTERNATIONAL INC10,66864.81691,393.08
GILDAN ACTIVEWEAR INC7,04077.50545,600.00
RESTAURANT BRANDS INTERNATIONAL INC12,85887.891,130,089.62
CANADIAN TIRE CORP-CLASS A2,250164.70370,575.00
DOLLARAMA INC12,990189.662,463,683.40
ALIMENTATION COUCHE-TARD INC34,60073.622,547,252.00
EMPIRE CO LTD 'A'6,95049.68345,276.00
LOBLAW COMPANIES LTD25,35655.471,406,497.32
METRO INC9,57093.94899,005.80
WESTON (GEORGE) LTD8,42485.33718,819.92
SAPUTO INC9,62033.50322,270.00
BANK OF MONTREAL33,951179.876,106,766.37
BANK OF NOVA SCOTIA58,33989.605,227,174.40
CAN IMPERIAL BK OF COMMERCE42,300112.534,760,019.00
NATIONAL BANK OF CANADA17,290152.002,628,080.00
ROYAL BANK OF CANADA63,729203.1412,945,909.06
TORONTO-DOMINION BANK78,370108.398,494,524.30
BROOKFIELD ASSET MGMT-A15,91982.671,316,023.73
BROOKFIELD CORP61,17999.026,057,944.58
IGM FINANCIAL INC1,66551.0785,031.55
TMX GROUP LTD9,38053.39500,798.20
FAIRFAX FINANCIAL HLDGS LTD9002,466.742,220,066.00
GREAT-WEST LIFECO INC11,32453.84609,684.16
IA FINANCIAL CORP INC4,075156.36637,167.00
INTACT FINANCIAL CORP8,735271.582,372,251.30
MANULIFE FINANCIAL CORP78,29143.573,411,138.87
POWER CORP OF CANADA27,92958.741,640,549.46
SUN LIFE FINANCIAL INC24,77483.012,056,489.74
CGI INC9,510127.651,213,951.50
CONSTELLATION SOFTWARE INC9254,417.324,086,021.00
DESCARTES SYSTEMS GRP/THE3,740140.27524,609.80
OPEN TEXT CORP11,19050.91569,682.90
SHOPIFY INC - CLASS-A55,140211.6011,667,624.00
CELESTICA INC5,120349.841,791,180.80
BCE INC3,00032.0096,000.00
ROGERS COMMUNICATIONS INC-B16,65548.82813,097.10
TELUS CORP12,66221.93277,677.66
ALTAGAS LTD11,17042.56475,395.20
BROOKFIELD RENEWABLE CORP5,44546.38252,539.10
CANADIAN UTILITIES LTD-A7,45037.32278,034.00
EMERA INC15,55063.68990,224.00
FORTIS INC22,63567.941,537,821.90
HYDRO ONE LTD13,23048.88646,682.40
FIRSTSERVICE CORP1,500278.05417,075.00
加ドル小計1,923,646165,375,573.30
(17,774,566,618)
ユーロAUMOVIO SE(N)2,19239.0885,663.36
ENI SPA100,69614.781,488,891.05
GALP ENERGIA SGPS SA-B SHRS18,75515.70294,453.50
NESTE OYJ18,71015.98299,079.35
OMV AG5,48045.32248,353.60
REPSOL SA54,84914.44792,293.80
TENARIS SA13,73514.89204,514.15
TOTALENERGIES SE91,83751.574,736,034.09
AIR LIQUIDE SA25,994175.684,566,625.92
AKZO NOBEL6,93761.38425,793.06
ARCELORMITTAL20,55230.01616,765.52
ARKEMA2,21556.15124,372.25
BASF SE39,38542.821,686,465.70
COVESTRO AG-TEND7,41055.50411,255.00
DSM-FIRMENICH AG8,75274.46651,673.92
EVONIK INDUSTRIES AG14,37015.55223,453.50
HEIDELBERG MATERIALS AG6,115203.001,241,345.00
STORA ENSO OYJ-R SHS25,3659.36237,416.40
SYENSQO SA2,81168.34192,103.74
SYMRISE AG5,79075.72438,418.80
UPM-KYMMENE OYJ25,09822.90574,744.20
ACS ACTIVIDADES CONS Y SERV7,87668.60540,293.60
AIRBUS GROUP SE26,578193.865,152,411.08
ALSTOM13,96220.94292,364.28
BOUYGUES SA8,46037.37316,150.20
BRENNTAG SE6,86551.10350,801.50
COMPAGNIE DE SAINT-GOBAIN20,33693.781,907,110.08
DAIMLER TRUCK HOLDING AG21,63637.89819,788.04
DASSAULT AVIATION SA900280.40252,360.00
EIFFAGE3,250111.55362,537.50
FERROVIAL SE24,15548.901,181,179.50
GEA GROUP AG6,02060.90366,618.00
HENSOLDT AG2,86093.65267,839.00
IMCD NV2,70092.96250,992.00
KINGSPAN GROUP PLC7,30065.60478,880.00
KNORR-BREMSE AG2,97080.85240,124.50
KONE OYJ-B13,61456.12764,017.68
LEGRAND SA11,578140.101,622,077.80
LEONARDO SPA16,30049.84812,392.00
METSO CORPORATION24,20012.25296,450.00
MTU AERO ENGINES AG2,540359.10912,114.00
PRYSMIAN SPA12,03581.38979,408.30
RATIONAL AG230658.00151,340.00
REXEL SA11,15028.02312,423.00
RHEINMETALL AG1,9551,928.003,769,240.00
SAFRAN SA16,110291.604,697,676.00
SCHNEIDER ELECTRIC SE24,658231.105,698,463.80
SIEMENS AG-REG34,066228.407,780,674.40
SIEMENS ENERGY AG31,16395.242,967,964.12
THALES SA4,405247.201,088,916.00
VINCI SA22,380117.602,631,888.00
WARTSILA OYJ ABP25,65025.22646,893.00
BUREAU VERITAS SA16,91025.82436,616.20
RANDSTAD NV4,67534.97163,484.75
TELEPERFORMANCE2,24065.50146,720.00
WOLTERS KLUWER11,197114.101,277,577.70
ADP1,630109.60178,648.00
AENA SME SA33,80023.31787,878.00
DEUTSCHE LUFTHANSA-REG23,8807.43177,428.40
DEUTSCHE POST AG-REG46,02337.681,734,146.64
GETLINK10,26015.33157,285.80
INTL CONSOLIDATED AIRLINE-DI56,4004.39247,990.80
RYANAIR HOLDINGS PLC38,60022.86882,396.00
BAYERISCHE MOTOREN WERKE AG13,35583.261,111,937.30
BAYERISCHE MOTOREN WERKE-PFD3,15076.85242,077.50
CONTINENTAL AG4,38556.00245,560.00
DR ING HC F PORSCHE AG-PRF4,38043.67191,274.60
FERRARI NV5,459407.502,224,542.50
MERCEDES-BENZ GROUP AG33,25251.481,711,812.96
MICHELIN (CGDE)30,98631.13964,594.18
PORSCHE AUTOMOBIL HLDG-PFD5,67035.15199,300.50
RENAULT SA8,24735.37291,696.39
STELLANTIS NV98,2068.44829,546.08
VOLKSWAGEN AG-PFD9,08397.28883,594.24
ADIDAS AG7,751179.351,390,141.85
HERMES INTERNATIONAL1,4472,129.003,080,663.00
KERING3,537267.95947,739.15
LVMH MOET HENNESSY LOUIS VUITTON SE11,284510.605,761,610.40
MONCLER SPA10,32050.24518,476.80
ACCOR SA10,10641.29417,276.74
AMADEUS IT GROUP SA19,87067.361,338,443.20
DELIVERY HERO SE9,61027.80267,158.00
FDJ UNITED3,90028.30110,370.00
SODEXO SA3,24052.45169,938.00
BOLLORE SE33,5304.70157,725.12
CTS EVENTIM AG & CO KGAA2,66083.00220,780.00
PUBLICIS GROUPE11,76579.40934,141.00
SCOUT24 SE2,970102.30303,831.00
UNIVERSAL MUSIC GROUP BV47,89023.521,126,372.80
D'IETEREN GROUP1,050165.00173,250.00
INDITEX50,49545.912,318,225.45
PROSUS NV59,07456.933,363,082.82
ZALANDO SE12,34026.22323,554.80
CARREFOUR SA22,63312.17275,443.61
JERONIMO MARTINS15,58521.20330,402.00
KESKO OYJ-B SHS10,93018.21199,035.30
KONINKLIJKE AHOLD DELHAIZE N40,02833.781,352,145.84
ANHEUSER-BUSCH INBEV SA/NV43,95150.482,218,646.48
DANONE28,53473.762,104,667.84
DAVIDE CAMPARI-MILANO NV30,6505.64172,866.00
HEINEKEN HOLDING NV7,00558.20407,691.00
HEINEKEN NV12,73365.56834,775.48
JDE PEET'S NV6,29031.20196,248.00
KERRY GROUP PLC-A6,46077.00497,420.00
LOTUS BAKERIES208,050.00161,000.00
PERNOD-RICARD SA9,91688.88881,334.08
BEIERSDORF AG4,37589.86393,137.50
HENKEL AG & CO KGAA4,52064.60291,992.00
HENKEL AG & CO KGAA VORZUG8,92371.72639,957.56
L'OREAL10,796369.653,990,741.40
BIOMERIEUX1,690113.80192,322.00
ESSILORLUXOTTICA13,545273.703,707,266.50
FRESENIUS MEDICAL CARE AG9,58343.26414,560.58
FRESENIUS SE & CO KGAA18,49546.88867,045.60
KONINKLIJKE PHILIPS NV35,43823.86845,550.68
SIEMENS HEALTHINEERS AG13,43047.15633,224.50
ARGENX SE2,835625.201,772,442.00
BAYER AG-REG43,82427.501,205,160.00
EUROFINS SCIENTIFIC5,05062.56315,928.00
IPSEN1,600115.00184,000.00
MERCK KGAA5,940108.25643,005.00
ORION OYJ-CLASS B4,50067.10301,950.00
QIAGEN N.V.9,79239.00381,936.96
RECORDATI SPA6,44052.80340,032.00
SANOFI49,85680.464,011,413.76
SARTORIUS AG-VORZUG-PRF1,230209.30257,439.00
SARTORIUS STEDIM BIOTECH1,630186.00303,180.00
UCB SA5,398203.301,097,413.40
ABN AMRO BANK NV-CVA23,55025.79607,354.50
AIB GROUP PLC87,4007.65669,047.00
BANCO BILBAO VIZCAYA ARGENTA256,96316.414,216,762.83
BANCO BPM SPA49,00012.67621,075.00
BANCO COMERCIAL PORTUGUES-R373,8000.72272,724.48
BANCO DE SABADELL SA232,0003.33774,648.00
BANCO SANTANDER SA685,4398.655,931,789.10
BANK OF IRELAND GROUP PLC44,79013.42601,081.80
BANKINTER SA30,60013.14402,084.00
BNP PARIBAS46,64279.603,712,703.20
BPER BANCA SPA66,8009.42629,656.80
CAIXABANK S.A176,2508.741,541,835.00
COMMERZBANK AG34,74432.251,120,494.00
CREDIT AGRICOLE SA49,66216.53820,912.86
ERSTE GROUP BANK AG15,32883.001,272,224.00
FINECOBANK SPA23,54018.87444,199.80
ING GROEP NV-CVA146,92521.633,178,722.37
INTESA SANPAOLO642,5935.463,514,341.11
KBC GROEP NV11,219100.201,124,143.80
MEDIOBANCA SPA19,52020.90407,968.00
NORDEA BANK ABP144,23213.861,999,055.52
SOCIETE GENERALE30,90958.141,797,049.26
UNICREDIT SPA64,27664.924,172,797.92
ADYEN NV1,1101,379.801,531,578.00
AMUNDI SA2,14065.90141,026.00
CVC CAPITAL PARTNERS PLC9,24015.12139,708.80
DEUTSCHE BANK AG-REGISTERED80,93530.922,502,510.20
DEUTSCHE BOERSE AG8,560226.501,938,840.00
EDENRED9,62620.10193,482.60
EURONEXT NV3,470131.60456,652.00
EXOR NV4,16483.55347,902.20
GROUPE BRUXELLES LAMBERT SA3,45274.90258,554.80
NEXI SPA21,2404.6999,615.60
SOFINA655255.80167,549.00
AEGON LTD69,6796.67465,316.36
AGEAS5,92458.35345,665.40
ALLIANZ SE-REG17,293347.506,009,317.50
ASR NEDERLAND NV5,88057.66339,040.80
AXA SA79,94239.893,188,886.38
GENERALI40,59832.461,317,811.08
HANNOVER RUECK SE-REG2,775245.60681,540.00
MUENCHENER RUECKVER AG-REG6,136521.203,198,083.20
NN GROUP NV9,88058.58578,770.40
POSTE ITALIANE SPA19,56020.10393,156.00
SAMPO OYJ-A SHS93,8959.64905,523.38
TALANX AG2,820112.50317,250.00
UNIPOL GRUPPO SPA17,10017.93306,603.00
CAP GEMINI SA7,869124.25977,723.25
DASSAULT SYSTEMES SE30,39027.90847,881.00
NEMETSCHEK SE2,350107.60252,860.00
SAP SE46,872227.5510,665,723.60
NOKIA OYJ251,3364.001,007,354.68
CELLNEX TELECOM SA24,69029.30723,417.00
DEUTSCHE TELEKOM AG-REG156,15629.084,541,016.48
ELISA OYJ6,00545.74274,668.70
INFRASTRUTTURE WIRELESS ITAL15,17010.10153,217.00
KONINKLIJKE KPN NV204,9564.12845,238.54
ORANGE S.A.83,60413.701,145,792.82
TELECOM ITALIA SPA400,5130.44177,106.84
TELEFONICA SA195,6294.50881,699.90
ACCIONA SA1,390166.20231,018.00
E.ON SE102,70915.551,597,638.49
EDP RENOVAVEIS SA11,3339.91112,310.03
EDP SA126,1313.78476,775.18
ELIA GROUP SA/NV2,23095.70213,411.00
ENDESA SA11,78026.45311,581.00
ENEL SPA361,5377.752,804,080.97
ENGIE82,21417.881,469,986.32
FORTUM OYJ16,75515.12253,419.37
IBERDROLA SA282,89215.604,413,115.20
REDEIA CORP SA20,65016.20334,530.00
RWE AG29,59535.451,049,142.75
SNAM SPA91,1205.05460,156.00
TERNA SPA71,8278.31597,456.98
VEOLIA ENVIRONNEMENT31,15028.80897,120.00
VERBUND AG2,78059.60165,688.00
ASM INTERNATIONAL NV2,105492.101,035,870.50
ASML HOLDING NV17,852793.7014,169,132.40
BE SEMICONDUCTOR INDUSTRIES3,290121.50399,735.00
INFINEON TECHNOLOGIES AG56,49532.991,863,770.05
STMICROELECTRONICS NV29,59323.52696,175.32
LEG IMMOBILIEN SE3,01066.85201,218.50
VONOVIA SE33,96926.20889,987.80
ユーロ小計8,753,405260,675,437.75
(45,326,245,115)
英ポンドBP PLC734,0184.203,086,912.69
SHELL PLC-NEW269,70726.127,046,095.37
ANGLO AMERICAN PLC47,56325.421,209,051.46
ANTOFAGASTA PLC17,08023.23396,768.40
FRESNILLO PLC9,94022.76226,234.40
GLENCORE PLC453,6033.121,419,550.58
MONDI PLC16,7009.94166,098.20
RIO TINTO PLC48,05545.992,210,049.45
ASHTEAD GROUP PLC19,41052.341,015,919.40
BAE SYSTEMS PLC ORD134,53519.512,625,450.52
BUNZL PLC17,31624.20419,047.20
DCC PLC3,82047.54181,602.80
MELROSE INDUSTRIES PLC63,4005.97379,005.20
ROLLS-ROYCE HOLDINGS PLC385,29111.504,430,846.50
SMITHS GROUP PLC13,60323.56320,486.68
SPIRAX GROUP PLC2,89070.10202,589.00
EXPERIAN PLC41,51838.131,583,081.34
INTERTEK GROUP PLC6,02546.36279,319.00
RELX PLC82,92534.812,886,619.25
RENTOKIL INITIAL PLC115,3003.62417,962.50
BARRATT REDROW PLC76,2203.75286,358.54
COMPASS GROUP PLC71,76825.161,805,682.88
ENTAIN PLC24,8608.66215,287.60
INTERCONTINENTAL HOTELS GROUP PLC7,47387.76655,830.48
PEARSON PLC26,08910.39271,064.71
WHITBREAD PLC8,11031.55255,870.50
AUTO TRADER GROUP PLC36,4807.70280,968.96
INFORMA PLC56,5809.15518,046.48
WPP PLC41,1443.60148,406.40
JD SPORTS FASHION PLC97,3500.8886,076.87
KINGFISHER PLC78,1372.51196,358.28
NEXT PLC5,667118.70672,672.90
MARKS & SPENCER GROUP PLC89,1003.54315,681.30
SAINSBURY (J) PLC70,6013.24228,747.24
TESCO PLC327,1584.341,422,482.98
ASSOCIATED BRITISH FOODS PLC15,62519.79309,218.75
BRITISH AMERICAN TOBACCO PLC92,81740.313,741,453.27
COCA-COLA HBC AG-CDI11,23036.44409,221.20
DIAGEO PLC105,79218.151,920,653.76
IMPERIAL BRANDS PLC36,43230.831,123,198.56
RECKITT BENCKISER GROUP PLC30,69557.001,749,615.00
UNILEVER PLC112,56245.545,126,073.48
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC33,90613.71464,851.26
ASTRAZENECA PLC69,872113.047,898,330.88
GSK PLC182,41014.962,729,765.65
HALEON PLC409,1513.381,384,566.98
HIKMA PHARMACEUTICALS PLC5,74016.1592,701.00
BARCLAYS PLC639,7513.812,441,609.69
HSBC HOLDINGS PLC796,33110.278,184,690.01
LLOYDS BANKING GROUP PLC2,769,8360.822,275,143.29
NATWEST GROUP PLC341,2355.121,749,170.61
STANDARD CHARTERED PLC95,42014.321,366,414.40
3I GROUP PLC44,41938.781,722,568.82
LONDON STOCK EXCHANGE GROUP22,62781.381,841,385.26
M&G PLC99,5222.58257,562.93
SCHRODERS PLC30,3003.78114,655.20
WISE PLC - A29,20010.78314,776.00
ADMIRAL GROUP PLC12,84533.12425,426.40
AVIVA PLC134,3246.75906,687.00
LEGAL & GENERAL GROUP PLC294,0512.38700,723.53
PHOENIX GROUP HOLDINGS PLC30,2306.57198,762.25
PRUDENTIAL PLC121,00210.271,242,690.54
SAGE GROUP PLC/THE49,54011.00544,940.00
HALMA PLC17,37033.82587,453.40
BT GROUP PLC267,7521.97529,613.45
VODAFONE GROUP PLC996,5280.85850,237.68
CENTRICA PLC209,2001.67351,037.60
NATIONAL GRID PLC230,56510.352,386,347.75
SEVERN TRENT PLC13,57325.38344,482.74
SSE PLC48,76716.67812,945.89
UNITED UTILITIES GROUP PLC26,10511.35296,291.75
英ポンド小計11,934,25195,257,492.04
(19,013,395,411)
スイスフランAMRIZE LTD24,93940.911,020,254.49
EMS-CHEMIE HOLDING AG-REG270578.00156,060.00
GIVAUDAN-REG4233,315.001,402,245.00
HOLCIM LTD24,93969.061,722,287.34
SIG GROUP AG10,9008.8596,519.50
SIKA AG-REG6,605180.001,188,900.00
ABB LTD-REG71,29556.063,996,797.70
BELIMO HOLDING AG-REG440838.00368,720.00
GEBERIT AG-REG1,490584.80871,352.00
SCHINDLER HOLDING AG-REG1,070285.50305,485.00
SCHINDLER HOLDING-PART CERT1,850302.00558,700.00
VAT GROUP AG1,295335.80434,861.00
SGS SA-REG7,50081.74613,050.00
KUEHNE + NAGEL INTL AG-REG2,480154.10382,168.00
CIE FINANCIERE RICHEMON-REG24,229149.053,611,332.45
SWATCH GROUP AG/THE-BR1,525150.65229,741.25
AVOLTA AG3,46045.66157,983.60
BARRY CALLEBAUT AG-REG1301,060.00137,800.00
CHOCOLADEFABRIKEN LINDT-PC4012,560.00502,400.00
CHOCOLADEFABRIKEN LINDT-REG5123,000.00615,000.00
NESTLE SA-REG117,52072.428,510,798.40
ALCON INC22,71461.281,391,913.92
SONOVA HOLDING AG-REG2,731234.90641,511.90
STRAUMANN HOLDING AG-REG5,52090.98502,209.60
GALDERMA GROUP AG4,540144.00653,760.00
LONZA GROUP AG-REG3,243543.201,761,597.60
NOVARTIS AG-REG85,68397.778,377,226.91
ROCHE HOLDING AG-BR1,630276.20450,206.00
ROCHE HOLDING AG-GENUSSCHEIN31,513265.108,354,096.30
SANDOZ GROUP AG19,10847.67910,878.36
BANQUE CANTONALE VAUDOIS-REG1,69092.40156,156.00
JULIUS BAER GROUP LTD8,42055.42466,636.40
PARTNERS GROUP HOLDIING AG9951,076.501,071,117.50
UBS GROUP AG-REG147,12233.534,933,000.66
BALOISE HOLDING AG - REG1,740196.60342,084.00
HELVETIA HOLDING AG-REG2,080196.00407,680.00
SWISS LIFE HOLDING AG-REG1,285827.201,062,952.00
SWISS RE AG13,269139.551,851,688.95
ZURICH INSURANCE GROUP AG6,571562.403,695,530.40
LOGITECH INTERNATIONAL-REG6,66088.16587,145.60
SWISSCOM AG-REG1,214578.50702,299.00
BKW AG840163.60137,424.00
SWISS PRIME SITE-REG3,441109.70377,477.70
スイスフラン小計674,41465,717,048.53
(12,225,999,708)
スウェーデンクローナBOLIDEN AB15,460338.705,236,302.00
HOLMEN AB-B SHARES3,520355.401,251,008.00
SVENSKA CELLULOSA AB-B SHS22,680121.902,764,692.00
ADDTECH AB-B SHARES11,400324.003,693,600.00
ALFA LAVAL AB15,220430.506,552,210.00
ASSA ABLOY AB-B45,570329.3015,006,201.00
ATLAS COPCO AB-A SHS118,720161.0019,113,920.00
ATLAS COPCO AB-B SHS80,070142.6511,421,985.50
BEIJER REF AB15,480155.702,410,236.00
EPIROC AB-A31,565201.506,360,347.50
EPIROC AB-B15,450179.302,770,185.00
INDUTRADE AB10,180230.202,343,436.00
INVESTMENT AB LATOUR-B SHS6,800228.501,553,800.00
LIFCO AB-B SHS8,470325.002,752,750.00
NIBE INDUSTRIER AB-B SHS63,00037.052,334,150.00
SAAB AB-B15,510527.008,173,770.00
SANDVIK AB49,820257.8012,843,596.00
SKANSKA AB-B SHS14,390239.903,452,161.00
SKF AB-B SHARES-B14,079236.303,326,867.70
TRELLEBORG AB-B SHS9,190374.203,438,898.00
VOLVO AB-B SHS-B70,890275.4019,523,106.00
SECURITAS AB-B SHS17,788141.252,512,555.00
EVOLUTION AB6,030824.204,969,926.00
HENNES & MAURITZ AB-B SHS27,848152.354,242,642.80
ESSITY AKTIEBOLAG-B29,035243.107,058,408.50
SWEDISH ORPHAN BIOVITRUM AB8,148280.802,287,958.40
SKANDINAVISKA ENSKILDA BAN-A72,400182.5013,213,000.00
SVENSKA HANDELSBANKEN-A SHS60,120121.757,319,610.00
SWEDBANK AB - A SHARES34,550278.309,615,265.00
EQT AB17,960342.906,158,484.00
INDUSTRIVARDEN AB-A SHS4,984368.801,838,099.20
INDUSTRIVARDEN AB-C SHS5,980368.402,203,032.00
INVESTOR AB-B SHS75,800283.9521,523,410.00
LUNDBERGS AB-B SHS3,590488.801,754,792.00
ERICSSON LM-B SHS136,01576.1810,361,622.70
HEXAGON AB-B SHS94,990115.9011,009,341.00
TELE2 AB-B SHS23,245157.653,664,574.25
TELIA CO AB118,53035.954,261,153.50
FASTIGHETS AB BALDER-B SHRS39,86067.742,700,116.40
SAGAX AB-B11,880203.002,411,640.00
スウェーデンクローナ小計1,426,217255,428,852.45
(4,017,895,849)
ノルウェークローネAKER BP ASA12,100249.003,012,900.00
EQUINOR ASA39,014243.309,492,106.20
NORSK HYDRO A S50,66066.243,355,718.40
YARA INTERNATIONAL ASA6,670362.202,415,874.00
KONGSBERG GRUPPEN ASA19,500305.155,950,425.00
MOWI ASA26,040215.205,603,808.00
ORKLA ASA32,290105.903,419,511.00
SALMAR ASA3,590558.502,005,015.00
DNB BANK ASA45,435270.1012,271,993.50
GJENSIDIGE FORSIKRING ASA7,410275.002,037,750.00
TELENOR ASA23,915166.003,969,890.00
ノルウェークローネ小計266,62453,534,991.10
(797,671,367)
デンマーククローネNOVONESIS (NOVOZYMES) B16,690392.106,544,149.00
ROCKWOOL A/S-B SHS5,250237.251,245,562.50
VESTAS WIND SYSTEMS A/S47,690116.005,532,040.00
AP MOELLER - MAERSK A/S - A10012,890.001,289,000.00
AP MOELLER - MAERSK A/S - B19513,005.002,535,975.00
DSV A/S8,8901,320.5011,739,245.00
PANDORA A/S3,310874.602,894,926.00
CARLSBERG AS-B3,910755.002,952,050.00
COLOPLAST-B5,685592.403,367,794.00
DEMANT A/S3,640238.00866,320.00
GENMAB A/S2,9201,807.505,277,900.00
NOVO NORDISK A/S-B145,560388.6056,564,616.00
DANSKE BANK A/S31,185269.708,410,594.50
TRYG A/S13,945164.702,296,741.50
ORSTED A/S7,570105.40797,878.00
ORSTED A/S -RTS113,5505.42615,441.00
デンマーククローネ小計410,090112,930,232.50
(2,631,274,417)
豪ドルSANTOS LTD151,7606.771,027,415.20
WOODSIDE ENERGY GROUP LTD84,31623.031,941,797.48
BHP GROUP LTD228,96739.649,076,251.88
BLUESCOPE STEEL LTD18,31022.43410,693.30
EVOLUTION MINING LTD90,8009.50862,600.00
FORTESCUE LTD73,74518.721,380,506.40
JAMES HARDIE INDUSTRIES PLC-CDI20,36528.86587,733.90
NORTHERN STAR RESOURCES LTD53,09020.711,099,493.90
RIO TINTO LTD16,698114.001,903,572.00
SOUTH32 LTD207,7872.60540,246.20
SGH LTD8,41050.43424,116.30
BRAMBLES LTD54,79824.671,351,866.66
COMPUTERSHARE LTD26,84037.471,005,694.80
QANTAS AIRWAYS LTD35,03011.05387,081.50
TRANSURBAN GROUP151,79613.992,123,626.04
ARISTOCRAT LEISURE LTD26,84068.621,841,760.80
LOTTERY CORP LTD/THE85,5545.86501,346.44
CAR GROUP LTD17,05038.00647,900.00
REA GROUP LTD2,960229.78680,148.80
WESFARMERS LTD50,97593.084,744,753.00
COLES GROUP LTD57,92523.621,368,188.50
WOOLWORTHS GROUP LTD54,69227.381,497,466.96
COCHLEAR LTD2,947293.20864,060.40
PRO MEDICUS LTD2,450313.29767,560.50
SIGMA HEALTHCARE LTD209,4003.02632,388.00
SONIC HEALTHCARE LTD17,66022.43396,113.80
CSL LTD21,382198.374,241,547.34
ANZ GROUP HOLDINGS LTD125,44933.054,146,089.45
COMMONWEALTH BANK OF AUSTRAL75,017166.1712,465,574.89
NATIONAL AUSTRALIA BANK LTD135,33343.795,926,232.07
WESTPAC BANKING CORP157,24138.556,061,640.55
ASX LTD10,84561.50666,967.50
MACQUARIE GROUP LTD16,084222.563,579,655.04
WASHINGTON H SOUL PATTINSON14,07040.54570,397.80
INSURANCE AUSTRALIA GROUP95,1258.31790,488.75
MEDIBANK PRIVATE LTD108,4304.89530,222.70
QBE INSURANCE GROUP LTD70,41020.301,429,323.00
SUNCORP GROUP LTD47,26620.40964,226.40
WISETECH GLOBAL LTD9,10096.30876,330.00
XERO LTD5,960162.59969,036.40
TELSTRA GROUP LTD164,2844.83793,491.72
APA GROUP69,4188.84613,655.12
ORIGIN ENERGY LTD93,12012.551,168,656.00
豪ドル小計2,969,69983,857,917.49
(8,186,209,905)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD83,0657.85652,060.25
FISHER & PAYKEL HEALTHCARE C28,40038.321,088,288.00
INFRATIL LTD39,90012.34492,366.00
CONTACT ENERGY LIMITED35,1009.16321,516.00
MERIDIAN ENERGY LTD57,8305.68328,474.40
ニュージーランドドル小計244,2952,882,704.65
(249,959,320)
香港ドルCK HUTCHISON HOLDINGS LTD125,70850.556,354,539.40
SWIRE PACIFIC LTD - CL A17,51767.951,190,280.15
TECHTRONIC INDUSTRIES CO58,500104.306,101,550.00
MTR CORP62,50026.741,671,250.00
SITC INTERNATIONAL HOLDINGS52,00030.641,593,280.00
GALAXY ENTERTAINMENT GROUP L91,00042.463,863,860.00
SANDS CHINA LTD96,60021.602,086,560.00
WH GROUP LTD450,8948.603,877,688.40
BOC HONG KONG HOLDINGS LTD203,50037.227,574,270.00
HANG SENG BANK LTD36,900118.404,368,960.00
HONG KONG EXCHANGES & CLEAR52,800445.0023,496,000.00
AIA GROUP LTD482,39071.8034,635,602.00
HKT TRUST AND HKT LTD150,00011.531,729,500.00
CK INFRASTRUCTURE HOLDINGS L25,00052.201,305,000.00
CLP HOLDINGS LTD71,50065.104,654,650.00
HONG KONG & CHINA GAS456,2376.893,143,472.93
POWER ASSETS HOLDINGS58,00050.752,943,500.00
CK ASSET HOLDINGS LTD80,53836.582,946,080.04
HENDERSON LAND DEVELOPMENT57,90128.201,632,808.20
SINO LAND CO189,05010.201,928,310.00
SUN HUNG KAI PROPERTIES60,48094.055,688,144.00
WHARF HOLDINGS LTD43,00023.381,005,340.00
WHARF REAL ESTATE INVESTMENT63,80023.601,505,680.00
香港ドル小計2,985,815125,296,325.12
(2,390,653,883)
シンガポールドルKEPPEL LTD68,5608.77601,271.20
SINGAPORE TECH ENGINEERING63,3008.49537,417.00
YANGZIJIANG SHIPBUILDING112,2003.30370,260.00
SINGAPORE AIRLINES LTD50,2006.55328,810.00
GENTING SINGAPORE LTD211,1000.76160,436.00
WILMAR INTERNATIONAL LTD73,9602.90214,484.00
DBS GROUP HOLDINGS LTD91,63450.474,624,767.98
OVERSEA-CHINESE BANKING CORP150,74016.462,481,180.40
UNITED OVERSEAS BANK LTD57,30034.631,984,299.00
SINGAPORE EXCHANGE LTD42,50016.87716,975.00
SINGAPORE TELECOMMUNICATIONS354,4804.411,563,256.80
SEMBCORP INDUSTRIES LTD32,6006.08198,208.00
CAPITALAND INVESTMENT LTD/SI105,0002.71284,550.00
シンガポールドル小計1,413,57414,065,915.38
(1,621,940,702)
イスラエルシュケルICL GROUP LTD39,49020.13794,933.70
ELBIT SYSTEMS LTD1,2701,629.802,069,846.00
BANK HAPOALIM BM50,49561.213,090,798.95
BANK LEUMI LE-ISRAEL62,56559.103,697,591.50
ISRAEL DISCOUNT BANK-A48,33030.301,464,399.00
MIZRAHI TEFAHOT BANK LTD6,900196.101,353,090.00
PHOENIX FINANCIAL LTD10,160102.701,043,432.00
NICE LTD3,040507.401,542,496.00
NOVA LTD1,3201,020.101,346,532.00
AZRIELI GROUP LTD1,780298.10530,618.00
イスラエルシュケル小計225,35016,933,737.15
(753,397,206)
合 計49,641,182499,652,856,823
(499,652,856,823)

(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

通貨種類銘柄券面総額評価額備考
米ドル投資証券ALEXANDRIA REAL ESTATE EQUITIES INC6,910595,572.90
AMERICAN HOMES 4 RENT- A18,570620,795.10
AMERICAN TOWER CORP20,9094,041,918.79
ANNALY CAPITAL MANAGEMENT IN30,747656,448.45
AVALONBAY COMMUNITIES INC7,0201,354,579.20
BXP INC5,717437,007.48
CAMDEN PROPERTY TRUST4,810519,239.50
CROWN CASTLE INC18,5901,740,024.00
DIGITAL REALTY TRUST INC15,1452,606,151.60
EQUINIX INC4,3183,416,617.50
EQUITY LIFESTYLE PROPERTIES9,580580,164.80
EQUITY RESIDENTIAL-REIT15,4501,005,022.50
ESSEX PROPERTY TRUST INC3,020808,001.00
EXTRA SPACE STORAGE INC9,2301,285,923.60
GAMING AND LEISURE PROPERTIE11,340528,670.80
HEALTHPEAK PROPERTIES INC36,875681,081.25
INVITATION HOMES INC25,700761,748.00
IRON MOUNTAIN INC13,3651,335,029.85
KIMCO REALTY CORP29,910656,225.40
MID-AMERICA APARTMENT COMM5,630793,041.80
PROLOGIS INC41,6054,722,583.55
PUBLIC STORAGE6,8491,910,871.00
REALTY INCOME CORP39,2112,319,722.76
REGENCY CENTERS CORP7,565531,592.55
SBA COMMUNICATIONS CORP4,735942,738.50
SIMON PROPERTY GROUP INC14,4242,606,705.28
SUN COMMUNITIES INC5,920758,411.20
UDR INC12,100454,476.00
VENTAS INC21,0751,414,764.75
VICI PROPERTIES INC45,6101,452,222.40
WELLTOWER INC28,9804,787,206.20
WEYERHAEUSER CO29,998722,951.80
WP CAREY INC9,480636,771.60
米ドル小計560,38847,684,281.11
(7,071,102,045)
加ドル新株予約権証券CONSTELLATION SOFTWARE IN-40810.00―
加ドル小計810.00―
(―)
ユーロ投資証券COVIVIO1,925109,147.50
GECINA SA1,950164,970.00
KLEPIERRE8,402277,434.04
UNIBAIL-RODAMCO-WESTFIELD4,990441,016.20
ユーロ小計17,267992,567.74
(172,587,678)
英ポンド投資証券LAND SECURITIES GROUP PLC26,624149,493.76
SEGRO PLC65,733418,061.88
英ポンド小計92,357567,555.64
(113,284,105)
豪ドル投資証券GOODMAN GROUP98,4323,382,123.52
SCENTRE GROUP280,8711,145,953.68
STOCKLAND102,400638,976.00
VICINITY CENTRES154,902387,255.00
豪ドル小計636,6055,554,308.20
(542,211,566)
香港ドル投資証券LINK REIT145,4605,934,768.00
香港ドル小計145,4605,934,768.00
(113,235,373)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT138,243384,315.54
CAPITALAND INTEGRATED COMMERCIAL TRUST224,554514,228.66
シンガポールドル小計362,797898,544.20
(103,611,131)
合計8,116,031,898
(8,116,031,898)

(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)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入新株予約権
証券時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式524銘柄98.2%――76.0%
投資証券33銘柄――1.8%1.4%
加ドル株式83銘柄100.0%――3.5%
新株予約権証券1銘柄――――
ユーロ株式211銘柄99.6%――8.9%
投資証券4銘柄――0.4%0.0%
英ポンド株式72銘柄99.4%――3.7%
投資証券2銘柄――0.6%0.0%
スイスフラン株式43銘柄100.0%――2.4%
スウェーデンクローナ株式40銘柄100.0%――0.8%
ノルウェークローネ株式11銘柄100.0%――0.2%
デンマーククローネ株式16銘柄100.0%――0.5%
豪ドル株式43銘柄93.8%――1.6%
投資証券4銘柄――6.2%0.1%
ニュージーランドドル株式5銘柄100.0%――0.0%
香港ドル株式23銘柄95.5%――0.5%
投資証券1銘柄――4.5%0.0%
シンガポールドル株式13銘柄94.0%――0.3%
投資証券2銘柄――6.0%0.0%
イスラエルシュケル株式10銘柄100.0%――0.1%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。

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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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