有価証券報告書(内国投資信託受益証券)-第1期(2022/12/28-2023/11/20)

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【項目】
71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11月20日現在
資産の部
流動資産
預金5,989,501,893
コール・ローン343,005,794
株式207,996,875,441
投資証券4,168,990,836
派生商品評価勘定650,649,704
未収入金1,949,165,156
未収配当金258,635,047
差入委託証拠金3,367,027,208
流動資産合計224,723,851,079
資産合計224,723,851,079
負債の部
流動負債
派生商品評価勘定8,486,507
未払解約金272,304,500
未払利息930
その他未払費用13,973
流動負債合計280,805,910
負債合計280,805,910
純資産の部
元本等
元本85,066,754,342
剰余金
剰余金又は欠損金(△)139,376,290,827
元本等合計224,443,045,169
純資産合計224,443,045,169
負債純資産合計224,723,851,079

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。
新株予約権証券
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。
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11月20日現在
1.投資信託財産に係る元本の状況
期首2022年12月28日
期首元本額77,920,739,796円
期中追加設定元本額40,653,034,118円
期中一部解約元本額33,507,019,572円
期末元本額85,066,754,342円
期末元本の内訳※
りそなラップ型ファンド(安定型)1,539,198,758円
りそなラップ型ファンド(安定成長型)7,751,934,211円
りそなラップ型ファンド(成長型)6,965,679,027円
DCりそな グローバルバランス43,904,351円
つみたてバランスファンド3,117,910,575円
りそなターゲット・イヤー・ファンド20301,972,629,743円
りそなターゲット・イヤー・ファンド20401,457,552,093円
りそなターゲット・イヤー・ファンド20501,006,358,075円
りそなターゲット・イヤー・ファンド2035536,061,717円
りそなターゲット・イヤー・ファンド2045363,983,502円
りそなターゲット・イヤー・ファンド2055205,386,910円
りそなターゲット・イヤー・ファンド2060441,135,663円
りそな つみたてラップ型ファンド(安定型)34,315,158円
りそな つみたてラップ型ファンド(安定成長型)122,914,728円
りそな つみたてラップ型ファンド(成長型)119,087,858円
りそな つみたてリスクコントロールファンド22,810,226円
ターゲットリターンバランスファンド(目標2%)398,350円
ターゲットリターンバランスファンド(目標3%)564,866円
ターゲットリターンバランスファンド(目標4%)3,050,749円
ターゲットリターンバランスファンド(目標5%)1,734,010円
ターゲットリターンバランスファンド(目標6%)3,147,922円
りそなターゲット・イヤー・ファンド2065236,688円
FWりそな先進国株式アクティブファンド216,184,917円
FWりそな先進国+新興国株式アクティブファンド155,691,144円
FWりそな先進国株式インデックスファンド31,877,547,230円
Smart-i 先進国株式インデックス18,206,822,971円
Smart-i 8資産バランス 安定型501,483,218円
Smart-i 8資産バランス 安定成長型1,647,040,227円
Smart-i 8資産バランス 成長型2,176,002,309円
Smart-i Select 全世界株式インデックス352,836,343円
Smart-i Select 全世界株式インデックス(除く日本)184,486,859円
Smart-i DC 全世界株式インデックス333,440円
Smart-i DC 全世界株式インデックス(除く日本)353,540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)248,659,424円
りそなDAAファンド(適格機関投資家専用)102,850,824円
りそなFT RCバランスファンド(適格機関投資家専用)1,340,303,191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)8,371,236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)36,017,395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)260,319,277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)118,082,940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)83,736,409円
りそなFT パッシブバランスⅠ(適格機関投資家専用)446,721,842円
りそなマルチアセットファンド(適格機関投資家専用)78,303,061円
りそなDAAファンドⅡ(適格機関投資家専用)129,319,435円
りそなDAAファンド202205(適格機関投資家専用)215,420,706円
りそなFT パッシブバランス202307(適格機関投資家専用)969,871,224円
2.計算日における受益権の総数85,066,754,342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		2.6384円
(10,000口当たり純資産額)(26,384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11月20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11月20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、新株予約権証券、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11月20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11月20日現在
損益に含まれた評価差額(円)
株式16,398,547,906
投資証券△396,691,099
合計16,001,856,807

(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11月20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11,638,154,435-12,288,701,850650,547,415
合計11,638,154,435-12,288,701,850650,547,415

(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11月20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2,054,062,957-2,045,678,739△8,384,218
米ドル1,545,746,240-1,538,011,662△7,734,578
カナダドル72,344,853-72,085,508△259,345
ユーロ189,670,440-189,660,812△9,628
英ポンド89,809,618-89,585,404△224,214
スイスフラン59,365,775-59,220,455△145,320
スウェーデンクローナ20,632,195-20,656,70024,505
ノルウェークローネ3,167,560-3,189,18021,620
デンマーククローネ17,981,370-17,978,746△2,624
オーストラリアドル34,102,495-34,141,10038,605
香港ドル15,649,281-15,572,007△77,274
シンガポールドル5,593,130-5,577,165△15,965
合計2,054,062,957-2,045,678,739△8,384,218

(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 CORP7,48636.87276,008.82
BAKER HUGHES COMPANY26,01533.71876,965.65
CHENIERE ENERGY INC6,240173.501,082,640.00
CHESAPEAKE ENERGY CORP3,03581.58247,595.30
CHEVRON CORP48,097144.466,948,092.62
CONOCOPHILLIPS32,117114.593,680,287.03
COTERRA ENERGY INC20,28526.75542,623.75
DEVON ENERGY CORP17,16745.36778,695.12
DIAMONDBACK ENERGY INC4,616156.15720,788.40
EOG RESOURCES INC15,557124.001,929,068.00
EQT CORP9,51540.37384,120.55
EXXON MOBIL CORP106,227104.9611,149,585.92
HALLIBURTON CO24,12037.99916,318.80
HESS CORP7,377144.451,065,607.65
HF SINCLAIR CORP3,75853.68201,729.44
KINDER MORGAN INC53,96216.96915,195.52
MARATHON OIL CORP16,62625.56424,960.56
MARATHON PETROLEUM CORP11,298147.901,670,974.20
OCCIDENTAL PETROLEUM CORP17,68160.961,077,833.76
ONEOK INC15,43766.631,028,567.31
OVINTIV INC5,87645.00264,420.00
PHILLIPS 6612,231116.371,423,321.47
PIONEER NATURAL RESOURCES CO6,228238.161,483,260.48
SCHLUMBERGER LTD37,89752.852,002,856.45
TARGA RESOURCES CORP5,41786.02465,970.34
TEXAS PACIFIC LAND CORP1511,652.00249,452.00
VALERO ENERGY CORP9,643124.111,196,792.73
WILLIAMS COS INC32,53035.431,152,537.90
AIR PRODUCTS & CHEMICALS INC5,932269.991,601,580.68
ALBEMARLE CORP3,181127.39405,227.59
AMCOR PLC36,7079.37343,944.59
AVERY DENNISON CORP2,036189.96386,758.56
BALL CORP7,89352.36413,277.48
CELANESE CORP2,671129.93347,043.03
CF INDUSTRIES HOLDINGS INC4,91277.46380,483.52
CLEVELAND-CLIFFS INC14,63716.99248,682.63
CORTEVA INC18,39047.32870,214.80
CROWN HOLDINGS INC3,41383.59285,292.67
DOW INC18,28151.70945,127.70
DUPONT DE NEMOURS INC11,88071.22846,093.60
EASTMAN CHEMICAL CO2,94881.52240,320.96
ECOLAB INC6,867184.351,265,931.45
FMC CORP3,10553.65166,583.25
FREEPORT-MCMORAN INC38,31636.001,379,376.00
INTERNATIONAL PAPER CO7,86833.38262,633.84
INTL FLAVORS & FRAGRANCES6,93373.94512,626.02
LINDE PLC13,003407.885,303,663.64
LYONDELLBASELL INDU-CL A7,04197.23684,596.43
MARTIN MARIETTA MATERIALS1,675462.06773,950.50
MOSAIC CO/THE8,51136.15307,672.65
NEWMONT CORP20,60336.35748,919.05
NUCOR CORP6,739156.761,056,405.64
PACKAGING CORP OF AMERICA2,403155.31373,209.93
PPG INDUSTRIES INC6,098135.87828,535.26
RELIANCE STEEL & ALUMINUM1,573272.42428,516.66
RPM INTERNATIONAL INC3,503101.92357,025.76
SEALED AIR CORP3,46833.30115,484.40
SHERWIN-WILLIAMS CO/THE6,542270.281,768,171.76
STEEL DYNAMICS INC4,203110.93466,238.79
VULCAN MATERIALS CO3,454212.35733,456.90
WESTLAKE CORP1,041129.99135,319.59
WESTROCK CO7,13937.91270,639.49
3M CO14,71995.341,403,309.46
AECOM3,13786.98272,856.26
AERCAP HOLDINGS NV4,22568.59289,792.75
ALLEGION PLC2,487106.35264,492.45
AMETEK INC5,949155.66926,021.34
AXON ENTERPRISE INC1,836223.48410,309.28
BOEING CO/THE15,186208.043,159,295.44
BUILDERS FIRSTSOURCE INC3,334133.59445,389.06
CARLISLE COS INC1,273273.26347,859.98
CARRIER GLOBAL CORP22,31753.221,187,710.74
CATERPILLAR INC13,688253.073,464,022.16
CUMMINS INC3,659225.50825,104.50
DEERE & CO7,404384.152,844,246.60
DOVER CORP3,781137.79520,983.99
EATON CORP PLC10,606227.802,416,046.80
EMERSON ELECTRIC CO15,25489.271,361,724.58
FASTENAL CO14,76460.75896,913.00
FERGUSON PLC5,490166.48913,975.20
FORTIVE CORP9,51668.10648,039.60
FORTUNE BRANDS INNOVATIONS I3,09367.24207,973.32
GENERAC HOLDINGS INC1,681114.12191,835.72
GENERAL DYNAMICS CORP6,228244.691,523,929.32
GENERAL ELECTRIC CO28,940119.933,470,774.20
GRACO INC4,55280.59366,845.68
HEICO CORP1,073169.97182,377.81
HEICO CORP-CLASS A1,964136.15267,398.60
HONEYWELL INTERNATIONAL INC17,690191.213,382,504.90
HOWMET AEROSPACE INC10,61651.47546,405.52
HUBBELL INC1,422300.86427,822.92
HUNTINGTON INGALLS INDUSTRIE1,111236.75263,029.25
IDEX CORP1,857198.01367,704.57
ILLINOIS TOOL WORKS8,096239.921,942,392.32
INGERSOLL-RAND INC10,88670.32765,503.52
JARDINE MATHESON HLDGS LTD3,60039.80143,280.00
JOHNSON CONTROLS INTERNATION17,69052.24924,125.60
L3HARRIS TECHNOLOGIES INC5,086185.69944,419.34
LENNOX INTERNATIONAL INC759405.61307,857.99
LOCKHEED MARTIN CORP6,062444.682,695,650.16
MASCO CORP5,98060.11359,457.80
NORDSON CORP1,267233.46295,793.82
NORTHROP GRUMMAN CORP3,848464.171,786,126.16
OTIS WORLDWIDE CORP10,67284.54902,210.88
OWENS CORNING2,157131.37283,365.09
PACCAR INC13,98391.361,277,486.88
PARKER HANNIFIN CORP3,426432.641,482,224.64
PENTAIR PLC4,36462.94274,670.16
QUANTA SERVICES INC3,901183.11714,312.11
ROCKWELL AUTOMATION INC2,965275.26816,145.90
RTX CORP38,82979.683,093,894.72
SENSATA TECHNOLOGIES HOLDING3,99332.62130,251.66
SMITH (A.O.) CORP3,30576.38252,435.90
SNAP-ON INC1,311277.76364,143.36
STANLEY BLACK & DECKER INC4,06191.76372,637.36
TEXTRON INC5,44577.40421,443.00
TORO CO2,93885.33250,699.54
TRANE TECHNOLOGIES PLC6,098228.621,394,124.76
TRANSDIGM GROUP INC1,468957.631,405,800.84
UNITED RENTALS INC1,845480.98887,408.10
WABTEC CORP4,863115.51561,725.13
WATSCO INC883389.98344,352.34
WW GRAINGER INC1,213802.20973,068.60
XYLEM INC6,460101.16653,493.60
AUTOMATIC DATA PROCESSING10,987229.392,520,307.93
BOOZ ALLEN HAMILTON HOLDINGS3,274126.82415,208.68
BROADRIDGE FINANCIAL SOLUTIO3,189182.70582,630.30
CERIDIAN HCM HOLDING INC3,67269.29254,432.88
CINTAS CORP2,449547.971,341,978.53
CLARIVATE PLC10,3367.2174,522.56
COPART INC23,02450.221,156,265.28
EQUIFAX INC3,307205.21678,629.47
JACOBS SOLUTIONS INC3,361135.32454,810.52
LEIDOS HOLDINGS INC3,453105.26363,462.78
PAYCHEX INC8,692117.521,021,483.84
PAYCOM SOFTWARE INC1,316177.50233,590.00
PAYLOCITY HOLDING CORP1,263152.54192,658.02
REPUBLIC SERVICES INC5,946158.72943,749.12
ROBERT HALF INC2,83380.85229,048.05
ROLLINS INC6,53539.44257,740.40
SS&C TECHNOLOGIES HOLDINGS5,67355.00312,015.00
TRANSUNION5,12458.30298,729.20
VERALTO CORP6,20070.99440,138.00
VERISK ANALYTICS INC3,723237.12882,797.76
WASTE CONNECTIONS INC6,622134.84892,910.48
WASTE MANAGEMENT INC10,849170.551,850,296.95
C.H. ROBINSON WORLDWIDE INC3,32982.60274,975.40
CSX CORP54,85931.621,734,641.58
DELTA AIR LINES INC3,95736.06142,689.42
EXPEDITORS INTL WASH INC3,825118.98455,098.50
FEDEX CORP6,395255.951,636,800.25
GRAB HOLDINGS LTD - CL A46,9343.31155,351.54
HUNT (JB) TRANSPRT SVCS INC2,050178.08365,064.00
KNIGHT-SWIFT TRANSPORTATION3,93951.48202,779.72
NORFOLK SOUTHERN CORP6,120211.041,291,564.80
OLD DOMINION FREIGHT LINE2,657399.901,062,534.30
SOUTHWEST AIRLINES CO3,15524.8178,275.55
U-HAUL HOLDING CO2,27753.15121,022.55
UBER TECHNOLOGIES INC48,62854.442,647,308.32
UNION PACIFIC CORP16,230219.213,557,778.30
UNITED PARCEL SERVICE-CL B19,304147.982,856,605.92
APTIV PLC7,23481.18587,256.12
BORGWARNER INC6,49634.42223,592.32
FORD MOTOR CO104,80210.271,076,316.54
GENERAL MOTORS CO37,07828.031,039,296.34
LEAR CORP1,641134.19220,205.79
LUCID GROUP INC24,4634.25103,967.75
RIVIAN AUTOMOTIVE INC-A17,04716.70284,684.90
TESLA INC75,566234.3017,705,113.80
DECKERS OUTDOOR CORP699620.51433,736.49
DR HORTON INC8,215128.061,052,012.90
GARMIN LTD3,824119.51457,006.24
HASBRO INC3,66445.15165,429.60
LENNAR CORP-A6,773127.49863,489.77
LULULEMON ATHLETICA INC3,092422.441,306,184.48
MOHAWK INDUSTRIES INC1,16484.3098,125.20
NIKE INC -CL B32,723105.963,467,329.08
NVR INC886,298.00554,224.00
PULTEGROUP INC6,01588.30531,124.50
VF CORP8,81817.21151,757.78
WHIRLPOOL CORP1,517112.49170,647.33
AIRBNB INC-CLASS A11,031127.151,402,591.65
ARAMARK6,65927.71184,520.89
BOOKING HOLDINGS INC9833,135.253,081,950.75
CAESARS ENTERTAINMENT INC5,14845.91236,344.68
CARNIVAL CORP25,26414.79373,654.56
CHIPOTLE MEXICAN GRILL INC7392,162.221,597,880.58
DARDEN RESTAURANTS INC3,060155.86476,931.60
DOMINO'S PIZZA INC878372.42326,984.76
DOORDASH INC - A6,87795.23654,896.71
DRAFTKINGS INC-CL A10,83438.37415,700.58
EXPEDIA GROUP INC3,721136.38507,469.98
HILTON WORLDWIDE HOLDINGS IN7,113168.291,197,046.77
HYATT HOTELS CORP - CL A1,264115.33145,777.12
LAS VEGAS SANDS CORP8,59749.08421,940.76
MARRIOTT INTERNATIONAL -CL A6,906205.771,421,047.62
MCDONALD'S CORP19,388275.755,346,241.00
MGM RESORTS INTERNATIONAL7,43639.80295,952.80
ROYAL CARIBBEAN CRUISES LTD6,254105.54660,047.16
STARBUCKS CORP30,518105.573,221,785.26
VAIL RESORTS INC1,148225.44258,805.12
WYNN RESORTS LTD2,91586.87253,226.05
YUM! BRANDS INC7,234127.66923,492.44
ALPHABET INC-CL A157,418135.3121,300,229.58
ALPHABET INC-CL C140,089136.9419,183,787.66
CHARTER COMMUNICATIONS INC-A2,628407.701,071,435.60
COMCAST CORP-CLASS A110,46742.424,686,010.14
ELECTRONIC ARTS INC6,761133.70903,945.70
FOX CORP - CLASS A7,65030.36232,254.00
FOX CORP- CLASS B2,68028.4376,192.40
INTERPUBLIC GROUP OF COS INC9,76130.34296,148.74
LIBERTY BROADBAND-C3,12683.33260,489.58
LIBERTY MEDIA CORP-LIB-NEW-C4,89663.86312,658.56
LIBERTY MEDIA CORP-LIBER-NEW3,73625.9897,061.28
LIVE NATION ENTERTAINMENT IN4,30589.60385,728.00
MATCH GROUP INC7,06432.43229,085.52
META PLATFORMS INC-CLASS A58,624335.0419,641,384.96
NETFLIX INC11,804465.915,499,601.64
NEWS CORP - CLASS A9,62521.03202,413.75
OMNICOM GROUP5,18579.06409,926.10
PARAMOUNT GLOBAL13,75113.19181,375.69
PINTEREST INC- CLASS A16,15031.49508,563.50
ROBLOX CORP -CLASS A10,32737.91391,496.57
ROKU INC3,27692.97304,569.72
SEA LTD-ADR9,53037.57358,042.10
SIRIUS XM HOLDINGS INC18,6285.0894,630.24
SNAP INC - A24,46011.89290,829.40
TAKE-TWO INTERACTIVE SOFTWRE4,589154.39708,495.71
TRADE DESK INC/THE -CLASS A11,50066.47764,405.00
WALT DISNEY CO/THE48,56794.154,572,583.05
WARNER BROS DISCOVERY INC62,55210.71669,931.92
ZOOMINFO TECHNOLOGIES INC7,96813.42106,930.56
AMAZON.COM INC244,604145.1835,511,608.72
AUTOZONE INC4862,627.051,276,746.30
BATH & BODY WORKS INC5,83229.36171,227.52
BEST BUY CO INC4,75268.22324,181.44
BURLINGTON STORES INC1,583136.00215,288.00
CARMAX INC4,06663.97260,102.02
CHEWY INC - CLASS A1,77820.5236,484.56
DICK'S SPORTING GOODS INC1,663118.08196,367.04
EBAY INC13,55240.14543,977.28
ETSY INC3,34272.53242,395.26
GENUINE PARTS CO3,804137.41522,707.64
GLOBAL-E ONLINE LTD2,45830.5275,018.16
HOME DEPOT INC26,660307.278,191,818.20
LKQ CORP7,16545.53326,222.45
LOWE'S COS INC15,571203.703,171,812.70
MERCADOLIBRE INC1,2051,448.001,744,840.00
O'REILLY AUTOMOTIVE INC1,625968.551,573,893.75
POOL CORP967350.22338,662.74
ROSS STORES INC8,793128.821,132,714.26
TJX COMPANIES INC30,56988.842,715,749.96
TRACTOR SUPPLY COMPANY2,960202.61599,725.60
ULTA BEAUTY INC1,348409.27551,695.96
ALBERTSONS COS INC - CLASS A7,59021.01159,465.90
BUNGE GLOBAL SA3,961106.80423,034.80
COSTCO WHOLESALE CORP11,756577.156,784,975.40
DOLLAR GENERAL CORP5,649121.11684,150.39
DOLLAR TREE INC5,419115.00623,185.00
KROGER CO18,32342.44777,628.12
SYSCO CORP13,04470.89924,689.16
TARGET CORP12,318129.891,599,985.02
WALGREENS BOOTS ALLIANCE INC19,84621.22421,132.12
WALMART INC39,292155.356,104,012.20
ALTRIA GROUP INC47,51840.821,939,684.76
ARCHER-DANIELS-MIDLAND CO14,56273.961,077,005.52
BROWN-FORMAN CORP-CLASS B7,80058.51456,378.00
CAMPBELL SOUP CO5,19240.88212,248.96
COCA-COLA CO/THE108,97257.266,239,736.72
COCA-COLA EUROPACIFIC PARTNE5,52260.08331,761.76
CONAGRA BRANDS INC12,60028.18355,068.00
CONSTELLATION BRANDS INC-A4,411235.631,039,363.93
DARLING INGREDIENTS INC4,50643.56196,281.36
GENERAL MILLS INC15,04564.76974,314.20
HERSHEY CO/THE3,952196.00774,592.00
HORMEL FOODS CORP7,41132.52241,005.72
JM SMUCKER CO/THE2,684111.69299,775.96
KELLANOVA7,24352.80382,430.40
KEURIG DR PEPPER INC24,49831.73777,321.54
KRAFT HEINZ CO/THE22,14633.66745,434.36
LAMB WESTON HOLDINGS INC3,85095.80368,830.00
MCCORMICK & CO-NON VTG SHRS6,78066.36449,920.80
MOLSON COORS BEVERAGE CO - B5,12659.38304,381.88
MONDELEZ INTERNATIONAL INC-A36,22070.632,558,218.60
MONSTER BEVERAGE CORP20,98654.791,149,822.94
PEPSICO INC36,514166.766,089,074.64
PHILIP MORRIS INTERNATIONAL41,21891.953,789,995.10
TYSON FOODS INC-CL A7,54648.74367,792.04
CHURCH & DWIGHT CO INC6,58392.40608,269.20
CLOROX COMPANY3,082139.17428,921.94
COLGATE-PALMOLIVE CO21,01875.581,588,540.44
ESTEE LAUDER COMPANIES-CL A6,208123.81768,612.48
KENVUE INC39,42819.68775,943.04
KIMBERLY-CLARK CORP9,020121.201,093,224.00
PROCTER & GAMBLE CO/THE62,481151.079,439,004.67
ABBOTT LABORATORIES46,16299.554,595,427.10
ALIGN TECHNOLOGY INC1,957206.64404,394.48
BAXTER INTERNATIONAL INC12,62135.46447,540.66
BECTON DICKINSON AND CO7,564233.271,764,454.28
BOSTON SCIENTIFIC CORP38,29054.342,080,678.60
CARDINAL HEALTH INC6,878103.39711,116.42
CENCORA INC4,621195.00901,095.00
CENTENE CORP14,10372.611,024,018.83
CIGNA GROUP/THE7,877282.562,225,725.12
COOPER COS INC/THE1,338337.12451,066.56
CVS HEALTH CORP34,12768.812,348,278.87
DAVITA INC1,17596.16112,988.00
DENTSPLY SIRONA INC4,85829.69144,234.02
DEXCOM INC10,000104.971,049,700.00
EDWARDS LIFESCIENCES CORP16,20866.901,084,315.20
ELEVANCE HEALTH INC6,303462.952,917,973.85
GE HEALTHCARE TECHNOLOGIES I11,01073.00803,730.00
HCA HEALTHCARE INC5,508246.381,357,061.04
HENRY SCHEIN INC3,59368.75247,018.75
HOLOGIC INC6,14671.87441,713.02
HUMANA INC3,334498.091,660,632.06
IDEXX LABORATORIES INC2,140463.69992,296.60
INSULET CORP1,737174.06302,342.22
INTUITIVE SURGICAL INC9,316305.282,843,988.48
LABORATORY CRP OF AMER HLDGS2,351211.72497,753.72
MCKESSON CORP3,617450.201,628,373.40
MEDTRONIC PLC35,37574.762,644,635.00
MOLINA HEALTHCARE INC1,538353.31543,390.78
QUEST DIAGNOSTICS INC2,872134.89387,404.08
RESMED INC3,967148.94590,844.98
STERIS PLC2,665200.23533,612.95
STRYKER CORP9,088288.382,620,797.44
TELEFLEX INC1,243212.79264,497.97
UNITEDHEALTH GROUP INC24,677536.2913,234,028.33
UNIVERSAL HEALTH SERVICES-B1,578135.96214,544.88
VEEVA SYSTEMS INC-CLASS A3,775176.54666,438.50
ZIMMER BIOMET HOLDINGS INC5,629111.67628,590.43
ABBVIE INC46,785138.306,470,365.50
AGILENT TECHNOLOGIES INC7,609113.15860,958.35
ALNYLAM PHARMACEUTICALS INC3,348163.73548,168.04
AMGEN INC14,188265.393,765,353.32
AVANTOR INC17,91219.34346,418.08
BIO-RAD LABORATORIES-A545299.36163,151.20
BIO-TECHNE CORP3,85761.05235,469.85
BIOGEN INC3,726228.00849,528.00
BIOMARIN PHARMACEUTICAL INC4,97887.52435,674.56
BRISTOL-MYERS SQUIBB CO55,79450.842,836,566.96
CATALENT INC4,39339.87175,148.91
CHARLES RIVER LABORATORIES1,351189.04255,393.04
DANAHER CORP18,600207.783,864,708.00
ELI LILLY & CO21,383591.7112,652,534.93
EXACT SCIENCES CORP4,54966.30301,598.70
GILEAD SCIENCES INC33,16375.452,502,148.35
ILLUMINA INC4,25094.32400,860.00
INCYTE CORP4,64954.27252,301.23
IQVIA HOLDINGS INC4,774204.79977,667.46
JAZZ PHARMACEUTICALS PLC1,672120.56201,576.32
JOHNSON & JOHNSON63,817149.799,559,148.43
MERCK & CO. INC.67,282101.756,845,943.50
METTLER-TOLEDO INTERNATIONAL5911,049.05619,988.55
MODERNA INC8,67276.44662,887.68
NEUROCRINE BIOSCIENCES INC2,714108.94295,663.16
PFIZER INC149,76529.924,480,968.80
REGENERON PHARMACEUTICALS2,869802.432,302,171.67
REPLIGEN CORP1,261150.60189,906.60
REVVITY INC3,10487.97273,058.88
ROYALTY PHARMA PLC- CL A9,99526.60265,867.00
SEAGEN INC3,772212.00799,664.00
TEVA PHARMACEUTICAL-SP ADR29,7459.05269,192.25
THERMO FISHER SCIENTIFIC INC10,232466.424,772,409.44
UNITED THERAPEUTICS CORP1,321228.94302,429.74
VERTEX PHARMACEUTICALS INC6,849350.502,400,574.50
VIATRIS INC29,8149.45281,742.30
WATERS CORP1,566261.88410,104.08
WEST PHARMACEUTICAL SERVICES1,991342.75682,415.25
ZOETIS INC12,289174.802,148,117.20
BANK OF AMERICA CORP190,34129.985,706,423.18
CITIGROUP INC51,84645.362,351,734.56
CITIZENS FINANCIAL GROUP12,08627.77335,628.22
FIFTH THIRD BANCORP17,20727.56474,224.92
FIRST CITIZENS BCSHS -CL A2931,460.11427,812.23
FIRST HORIZON CORP12,37912.35152,880.65
HUNTINGTON BANCSHARES INC38,28911.08424,242.12
JPMORGAN CHASE & CO77,463152.8211,837,895.66
KEYCORP25,73712.32317,079.84
M & T BANK CORP4,275126.73541,770.75
PNC FINANCIAL SERVICES GROUP10,670130.261,389,874.20
REGIONS FINANCIAL CORP24,79816.41406,935.18
TRUIST FINANCIAL CORP35,67331.971,140,465.81
US BANCORP40,92837.641,540,529.92
WEBSTER FINANCIAL CORP3,95843.18170,906.44
WELLS FARGO & CO97,41242.964,184,819.52
ALLY FINANCIAL INC6,43927.51177,136.89
AMERICAN EXPRESS CO16,830162.562,735,884.80
AMERIPRISE FINANCIAL INC2,806347.83976,010.98
APOLLO GLOBAL MANAGEMENT INC10,70086.84929,188.00
ARES MANAGEMENT CORP - A4,230107.08452,948.40
BANK OF NEW YORK MELLON CORP20,98247.20990,350.40
BERKSHIRE HATHAWAY INC-CL B34,361358.9312,333,193.73
BLACKROCK INC3,989716.862,859,554.54
BLACKSTONE INC18,847104.961,978,181.12
BLOCK INC14,07658.19819,082.44
CAPITAL ONE FINANCIAL CORP10,270107.681,105,873.60
CARLYLE GROUP INC/THE4,90631.85156,256.10
CBOE GLOBAL MARKETS INC2,618176.66462,495.88
CME GROUP INC9,605213.422,049,899.10
COINBASE GLOBAL INC -CLASS A4,41299.05437,008.60
DISCOVER FINANCIAL SERVICES6,90286.38596,194.76
EQUITABLE HOLDINGS INC9,27328.38263,167.74
FACTSET RESEARCH SYSTEMS INC1,023457.34467,858.82
FIDELITY NATIONAL INFO SERV15,31354.67837,161.71
FISERV INC16,479124.082,044,714.32
FLEETCOR TECHNOLOGIES INC1,761232.81409,978.41
FRANKLIN RESOURCES INC7,38224.27179,161.14
FUTU HOLDINGS LTD-ADR1,49659.5789,116.72
GLOBAL PAYMENTS INC7,065112.05791,633.25
GOLDMAN SACHS GROUP INC8,853339.193,002,849.07
INTERCONTINENTAL EXCHANGE IN15,181111.401,691,163.40
INVESCO LTD7,70613.84106,651.04
JACK HENRY & ASSOCIATES INC2,076152.30316,174.80
KKR & CO INC15,59466.921,043,550.48
LPL FINANCIAL HOLDINGS INC2,100224.46471,366.00
MARKETAXESS HOLDINGS INC905228.18206,502.90
MASTERCARD INC-CLASS A22,447400.308,985,534.10
MOODY'S CORP4,421356.671,576,838.07
MORGAN STANLEY33,35980.282,678,060.52
MSCI INC2,150521.421,121,053.00
NASDAQ INC9,14053.48488,807.20
NORTHERN TRUST CORP5,55975.38419,037.42
PAYPAL HOLDINGS INC28,32156.541,601,269.34
RAYMOND JAMES FINANCIAL INC5,484104.32572,090.88
ROBINHOOD MARKETS INC - A11,0558.1089,545.50
S&P GLOBAL INC8,726408.123,561,255.12
SCHWAB (CHARLES) CORP40,09156.782,276,366.98
SEI INVESTMENTS COMPANY2,97257.99172,346.28
STATE STREET CORP9,08370.19637,535.77
SYNCHRONY FINANCIAL11,23829.88335,791.44
T ROWE PRICE GROUP INC6,09297.79595,736.68
TOAST INC-CLASS A8,56714.40123,364.80
TRADEWEB MARKETS INC-CLASS A2,50993.42234,390.78
VISA INC-CLASS A SHARES42,915249.5610,709,867.40
AFLAC INC15,37181.771,256,886.67
ALLSTATE CORP7,079134.19949,931.01
AMERICAN FINANCIAL GROUP INC1,681109.16183,497.96
AMERICAN INTERNATIONAL GROUP19,38164.481,249,686.88
AON PLC5,447329.741,796,093.78
ARCH CAPITAL GROUP LTD10,02983.60838,424.40
ARTHUR J GALLAGHER & CO5,729245.451,406,183.05
ASSURANT INC1,479161.28238,533.12
BROWN & BROWN INC6,06073.01442,440.60
CHUBB LTD11,030222.632,455,608.90
CINCINNATI FINANCIAL CORP4,189100.89422,628.21
ERIE INDEMNITY COMPANY-CL A663280.01185,646.63
EVEREST GROUP LTD1,143396.30452,970.90
FNF GROUP6,74445.05303,817.20
GLOBE LIFE INC2,275118.30269,132.50
HARTFORD FINANCIAL SVCS GRP8,39276.54642,323.68
LOEWS CORP4,75767.00318,719.00
MARKEL GROUP INC3321,403.48465,955.36
MARSH & MCLENNAN COS13,165197.862,604,826.90
METLIFE INC17,43662.551,090,621.80
PRINCIPAL FINANCIAL GROUP6,16072.54446,846.40
PROGRESSIVE CORP15,593157.572,456,989.01
PRUDENTIAL FINANCIAL INC9,39995.75899,954.25
TRAVELERS COS INC/THE5,944171.821,021,298.08
WILLIS TOWERS WATSON PLC2,715242.03657,111.45
WR BERKLEY CORP5,64870.21396,546.08
ACCENTURE PLC-CL A16,740327.835,487,874.20
ADOBE INC12,091602.667,286,762.06
AKAMAI TECHNOLOGIES INC3,929112.37441,501.73
ANSYS INC2,333299.46698,640.18
ASPEN TECHNOLOGY INC677183.66124,337.82
ATLASSIAN CORP-CL A4,081184.99754,944.19
AUTODESK INC5,715217.331,242,040.95
BENTLEY SYSTEMS INC-CLASS B5,95752.89315,065.73
BILL HOLDINGS INC2,33263.72148,595.04
CADENCE DESIGN SYS INC7,270268.271,950,322.90
CHECK POINT SOFTWARE TECH2,485142.36353,764.60
CLOUDFLARE INC - CLASS A7,25272.69527,147.88
COGNIZANT TECH SOLUTIONS-A13,60969.53946,233.77
CONFLUENT INC-CLASS A4,26419.0181,058.64
CROWDSTRIKE HOLDINGS INC - A5,813207.091,203,814.17
CYBERARK SOFTWARE LTD/ISRAEL1,262189.27238,858.74
DATADOG INC - CLASS A6,793109.54744,105.22
DOCUSIGN INC5,72542.95245,888.75
DROPBOX INC-CLASS A6,72027.14182,380.80
DYNATRACE INC6,74151.20345,139.20
EPAM SYSTEMS INC1,534258.24396,140.16
FAIR ISAAC CORP6751,042.27703,532.25
FORTINET INC17,26051.26884,747.60
GARTNER INC2,128417.61888,674.08
GEN DIGITAL INC13,97620.66288,744.16
GODADDY INC - CLASS A4,14492.11381,703.84
HUBSPOT INC1,271468.62595,616.02
INTL BUSINESS MACHINES CORP24,126152.893,688,624.14
INTUIT INC7,438560.164,166,470.08
MANHATTAN ASSOCIATES INC1,676221.86371,837.36
MICROSOFT CORP187,073369.8569,188,949.05
MONDAY.COM LTD475169.7080,607.50
MONGODB INC1,838392.57721,543.66
OKTA INC4,19570.22294,572.90
ORACLE CORP43,220115.364,985,859.20
PALANTIR TECHNOLOGIES INC-A47,14120.49965,919.09
PALO ALTO NETWORKS INC8,148247.592,017,363.32
PTC INC2,758153.94424,566.52
ROPER TECHNOLOGIES INC2,847524.721,493,877.84
SALESFORCE INC25,846221.225,717,652.12
SERVICENOW INC5,414654.363,542,705.04
SNOWFLAKE INC-CLASS A6,743161.851,091,354.55
SPLUNK INC4,021151.01607,211.21
SYNOPSYS INC4,055534.782,168,532.90
TWILIO INC - A4,47863.11282,606.58
TYLER TECHNOLOGIES INC1,045411.34429,850.30
UIPATH INC - CLASS A9,45318.27172,706.31
UNITY SOFTWARE INC5,67329.20165,651.60
VERISIGN INC2,384210.12500,926.08
VMWARE INC-CLASS A6,123149.62916,123.26
WIX.COM LTD1,47396.79142,571.67
WORKDAY INC-CLASS A5,504231.661,275,056.64
ZOOM VIDEO COMMUNICATIONS-A6,24664.12400,493.52
ZSCALER INC2,316187.47434,180.52
AMPHENOL CORP-CL A15,93789.701,429,548.90
APPLE INC416,552189.6979,015,748.88
ARISTA NETWORKS INC7,016214.631,505,844.08
ARROW ELECTRONICS INC1,364123.49168,440.36
CDW CORP/DE3,641215.29783,870.89
CISCO SYSTEMS INC108,16847.755,165,562.84
COGNEX CORP4,11436.94151,971.16
CORNING INC21,85928.48622,544.32
DELL TECHNOLOGIES -C6,96373.60512,476.80
F5 INC1,530163.08249,512.40
HEWLETT PACKARD ENTERPRIS35,05415.93558,410.22
HP INC23,09828.31653,904.38
JABIL INC3,427131.39450,273.53
JUNIPER NETWORKS INC7,68526.99207,418.15
KEYSIGHT TECHNOLOGIES IN4,836133.18644,058.48
MOTOROLA SOLUTIONS INC4,495318.251,430,533.75
NETAPP INC5,39777.52418,375.44
SEAGATE TECHNOLOGY HOLDINGS4,58475.88347,833.92
SUPER MICRO COMPUTER INC1,237288.59356,985.83
TE CONNECTIVITY LTD8,151131.461,071,530.46
TELEDYNE TECHNOLOGIES INC1,279390.49499,436.71
TRIMBLE INC6,05643.33262,406.48
WESTERN DIGITAL CORP8,07646.62376,503.12
ZEBRA TECHNOLOGIES CORP-CL A1,301218.02283,644.02
AT&T INC190,39315.903,027,248.70
LIBERTY GLOBAL PLC-SERIES C6,23317.47108,890.51
T-MOBILE US INC14,413147.712,128,944.23
VERIZON COMMUNICATIONS INC111,77936.234,049,753.17
AES CORP17,80417.01302,846.04
ALLIANT ENERGY CORP6,23249.23306,801.36
AMEREN CORPORATION7,15477.12551,716.48
AMERICAN ELECTRIC POWER13,30677.391,029,751.34
AMERICAN WATER WORKS CO INC5,062132.10668,690.20
ATMOS ENERGY CORP3,846113.90438,059.40
CENTERPOINT ENERGY INC17,19127.80477,909.80
CMS ENERGY CORP7,94657.40456,100.40
CONSOLIDATED EDISON INC9,36491.36855,495.04
CONSTELLATION ENERGY8,406121.691,022,926.14
DOMINION ENERGY INC21,60446.761,010,203.04
DTE ENERGY COMPANY5,615103.60581,714.00
DUKE ENERGY CORP20,59490.011,853,665.94
EDISON INTERNATIONAL9,96465.93656,926.52
ENTERGY CORP5,76099.11570,873.60
ESSENTIAL UTILITIES INC6,18635.57220,036.02
EVERGY INC5,70150.39287,273.39
EVERSOURCE ENERGY9,50258.51555,962.02
EXELON CORP25,71338.951,001,521.35
FIRSTENERGY CORP14,82637.18551,230.68
NEXTERA ENERGY INC53,82357.373,087,825.51
NISOURCE INC11,76526.08306,831.20
NRG ENERGY INC6,48348.08311,702.64
P G & E CORP49,18617.92881,413.12
PPL CORP18,42526.09480,708.25
PUBLIC SERVICE ENTERPRISE GP12,95063.75825,562.50
SEMPRA16,89972.261,221,121.74
SOUTHERN CO/THE29,11869.772,031,562.86
VISTRA CORP8,46234.86294,985.32
WEC ENERGY GROUP INC8,20681.74670,758.44
XCEL ENERGY INC14,27660.56864,554.56
ADVANCED MICRO DEVICES42,695120.625,149,870.90
ANALOG DEVICES INC13,311183.052,436,578.55
APPLIED MATERIALS INC22,275148.593,309,842.25
BROADCOM INC10,934977.7310,690,499.82
ENPHASE ENERGY INC3,59592.86333,831.70
ENTEGRIS INC3,670102.86377,496.20
FIRST SOLAR INC2,665155.02413,128.30
INTEL CORP110,60943.814,845,780.29
KLA CORP3,645544.541,984,848.30
LAM RESEARCH CORP3,566700.342,497,412.44
LATTICE SEMICONDUCTOR CORP3,79158.07220,143.37
MARVELL TECHNOLOGY INC22,87855.581,271,559.24
MICROCHIP TECHNOLOGY INC14,48883.531,210,182.64
MICRON TECHNOLOGY INC29,08977.562,256,142.84
MONOLITHIC POWER SYSTEMS INC1,205540.02650,724.10
NVIDIA CORP65,414492.9832,247,793.72
NXP SEMICONDUCTORS NV6,907200.941,387,892.58
ON SEMICONDUCTOR CORP11,49770.03805,134.91
QORVO INC2,61694.08246,113.28
QUALCOMM INC29,550129.473,825,838.50
SKYWORKS SOLUTIONS INC3,88794.20366,155.40
SOLAREDGE TECHNOLOGIES INC1,47478.99116,431.26
TERADYNE INC3,79892.09349,757.82
TEXAS INSTRUMENTS INC24,069154.623,721,548.78
WOLFSPEED INC2,94436.71108,074.24
CBRE GROUP INC - A7,99878.14624,963.72
COSTAR GROUP INC11,08082.73916,648.40
HONGKONG LAND HOLDINGS LTD20,1003.2966,129.00
ZILLOW GROUP INC - C3,66339.09143,186.67
米ドル 小計8,989,2811,034,068,016.22
(155,058,499,032)
カナダドルARC RESOURCES LTD16,99921.40363,778.60
CAMECO CORP11,40461.19697,810.76
CANADIAN NATURAL RESOURCES29,41191.282,684,636.08
CENOVUS ENERGY INC38,21124.80947,632.80
ENBRIDGE INC56,46546.222,609,812.30
IMPERIAL OIL LTD5,02579.11397,527.75
KEYERA CORP5,12832.14164,813.92
PARKLAND CORP4,48443.59195,457.56
PEMBINA PIPELINE CORP14,46044.47643,036.20
SUNCOR ENERGY INC35,09446.331,625,905.02
TC ENERGY CORP27,12050.341,365,220.80
TOURMALINE OIL CORP8,46566.34561,568.10
AGNICO EAGLE MINES LTD13,27266.37880,862.64
BARRICK GOLD CORP47,20021.551,017,160.00
CCL INDUSTRIES INC - CL B3,58458.28208,875.52
FIRST QUANTUM MINERALS LTD14,76215.31226,006.22
FRANCO-NEVADA CORP4,989165.16823,983.24
IVANHOE MINES LTD-CL A14,73711.01162,254.37
KINROSS GOLD CORP35,9777.30262,632.10
LUNDIN MINING CORP18,3028.98164,351.96
NUTRIEN LTD12,94277.571,003,910.94
PAN AMERICAN SILVER CORP9,01219.64176,995.68
TECK RESOURCES LTD-CLS B12,33949.40609,546.60
WEST FRASER TIMBER CO LTD1,240104.90130,076.00
WHEATON PRECIOUS METALS CORP12,26462.71769,075.44
CAE INC8,98628.84259,156.24
STANTEC INC3,13796.44302,532.28
TOROMONT INDUSTRIES LTD1,967113.73223,706.91
WSP GLOBAL INC3,109190.24591,456.16
GFL ENVIRONMENTAL INC-SUB VT6,18041.36255,604.80
RB GLOBAL INC5,05984.48427,384.32
THOMSON REUTERS CORP4,276188.36805,427.36
AIR CANADA5,79917.89103,744.11
CANADIAN NATL RAILWAY CO15,044158.142,379,058.16
CANADIAN PACIFIC KANSAS CITY24,84398.392,444,302.77
TFI INTERNATIONAL INC2,185155.36339,461.60
MAGNA INTERNATIONAL INC7,18476.89552,377.76
BRP INC/CA- SUB VOTING766102.8378,767.78
GILDAN ACTIVEWEAR INC5,09648.97249,551.12
RESTAURANT BRANDS INTERN8,00997.53781,117.77
CANADIAN TIRE CORP-CLASS A1,212147.82179,157.84
DOLLARAMA INC7,64798.57753,764.79
ALIMENTATION COUCHE-TARD INC20,09978.241,572,545.76
EMPIRE CO LTD 'A'3,51038.61135,521.10
LOBLAW COMPANIES LTD4,129121.76502,747.04
METRO INC6,42570.16450,778.00
WESTON (GEORGE) LTD1,755164.44288,592.20
SAPUTO INC6,95027.01187,719.50
BANK OF MONTREAL18,989112.032,127,337.67
BANK OF NOVA SCOTIA31,74461.091,939,240.96
CAN IMPERIAL BK OF COMMERCE23,31054.221,263,868.20
NATIONAL BANK OF CANADA9,07891.34829,184.52
ROYAL BANK OF CANADA36,797120.494,433,670.53
TORONTO-DOMINION BANK48,82684.784,139,468.28
BROOKFIELD ASSET MGMT-A9,42446.06434,069.44
BROOKFIELD CORP37,65946.451,749,260.55
ELEMENT FLEET MANAGEMENT COR10,09120.90210,901.90
IGM FINANCIAL INC1,62333.8454,922.32
NUVEI CORP-SUBORDINATE VTG1,97926.9453,314.26
ONEX CORPORATION2,23688.64198,199.04
TMX GROUP LTD7,11028.98206,047.80
FAIRFAX FINANCIAL HLDGS LTD5451,198.56653,215.20
GREAT-WEST LIFECO INC7,06742.71301,831.57
IA FINANCIAL CORP INC2,54987.33222,604.17
INTACT FINANCIAL CORP4,706209.04983,742.24
MANULIFE FINANCIAL CORP46,93026.291,233,789.70
POWER CORP OF CANADA15,66436.63573,772.32
SUN LIFE FINANCIAL INC15,72769.481,092,711.96
CGI INC5,691138.89790,422.99
CONSTELLATION SOFTWARE INC5213,154.171,643,322.57
DESCARTES SYSTEMS GRP/THE2,169111.24241,279.56
OPEN TEXT CORP7,72653.14410,559.64
SHOPIFY INC - CLASS A31,89393.872,993,795.91
BCE INC1,25954.1968,225.21
QUEBECOR INC -CL B4,79530.99148,597.05
ROGERS COMMUNICATIONS INC-B9,50758.67557,775.69
TELUS CORP9,88524.22239,414.70
ALGONQUIN POWER & UTILITIES20,9548.18171,403.72
ALTAGAS LTD7,88727.50216,892.50
BROOKFIELD RENEWABLE COR-A3,62235.60128,943.20
CANADIAN UTILITIES LTD-A2,37531.2874,290.00
EMERA INC7,77949.09381,871.11
FORTIS INC13,15756.46742,844.22
HYDRO ONE LTD7,77638.37298,365.12
NORTHLAND POWER INC5,99722.52135,052.44
FIRSTSERVICE CORP1,231209.78258,239.18
カナダドル 小計1,082,53164,759,853.41
(7,075,013,985)
ユーロENI SPA60,88115.01913,945.57
GALP ENERGIA SGPS SA15,14213.46203,887.03
NESTE OYJ10,95334.48377,659.44
OMV AG4,12040.83168,219.60
REPSOL SA33,57213.79463,125.74
TENARIS SA10,41115.66163,088.31
TOTALENERGIES SE59,73661.813,692,282.16
AIR LIQUIDE SA13,972170.262,378,872.72
AKZO NOBEL4,40268.84303,033.68
ARCELORMITTAL13,14921.92288,291.82
ARKEMA1,84293.28171,821.76
BASF SE24,03044.281,064,168.55
COVESTRO AG5,32548.00255,600.00
DSM-FIRMENICH AG4,85191.88445,709.88
EVONIK INDUSTRIES AG5,59418.49103,461.03
HEIDELBERG MATERIALS AG3,44571.28245,559.60
OCI NV1,92721.2340,910.21
SMURFIT KAPPA GROUP PLC7,20031.75228,600.00
SOLVAY SA1,924103.35198,845.40
STORA ENSO OYJ-R SHS16,65612.17202,786.80
SYMRISE AG3,34497.04324,501.76
UMICORE6,08723.29141,766.23
UPM-KYMMENE OYJ14,03733.00463,221.00
VOESTALPINE AG3,52426.2092,328.80
WACKER CHEMIE AG498120.8060,158.40
ACS ACTIVIDADES CONS Y SERV5,78435.89207,587.76
AIRBUS SE15,803132.262,090,104.78
ALSTOM7,67012.3694,839.55
BOUYGUES SA5,82534.83202,884.75
BRENNTAG SE4,18876.26319,376.88
CNH INDUSTRIAL NV25,3829.36237,778.57
COMPAGNIE DE SAINT GOBAIN12,20258.37712,230.74
DAIMLER TRUCK HOLDING AG13,50929.19394,327.71
DASSAULT AVIATION SA468187.6087,796.80
EIFFAGE2,23490.74202,713.16
FERROVIAL SE13,88230.26420,069.32
GEA GROUP AG3,74134.98130,860.18
IMCD NV1,562134.30209,776.60
KINGSPAN GROUP PLC4,20869.04290,520.32
KNORR-BREMSE AG1,72855.7296,284.16
KONE OYJ-B8,38741.32346,550.84
LEGRAND SA7,22487.56632,533.44
METSO CORPORATION20,1099.05182,066.88
MTU AERO ENGINES AG1,320186.00245,520.00
PRYSMIAN SPA7,46135.76266,805.36
RATIONAL AG130609.0079,170.00
RHEINMETALL AG1,200279.10334,920.00
SAFRAN SA9,149160.561,468,963.44
SCHNEIDER ELECTRIC SE14,501166.022,407,456.02
SIEMENS AG-REG20,224148.463,002,455.04
SIEMENS ENERGY AG13,25811.68154,853.44
THALES SA2,680138.15370,242.00
VINCI SA14,213109.381,554,617.94
WARTSILA OYJ ABP11,66811.88138,674.18
BUREAU VERITAS SA7,10222.12157,096.24
RANDSTAD NV3,07053.50164,245.00
TELEPERFORMANCE1,798135.10242,909.80
WOLTERS KLUWER6,604122.50808,990.00
ADP539115.8062,416.20
AENA SME SA1,862153.05284,979.10
DEUTSCHE GROUP AG26,73440.511,083,128.01
DEUTSCHE LUFTHANSA-REG15,9767.99127,792.02
GETLINK10,51116.29171,224.19
BAYERISCHE MOTOREN WERKE AG8,11595.20772,548.00
BAYERISCHE MOTOREN WERKE-PRF1,60787.00139,809.00
CONTINENTAL AG2,80268.86192,945.72
DR ING HC F PORSCHE AG2,74590.92249,575.40
FERRARI NV3,360329.601,107,456.00
MERCEDES-BENZ GROUP AG21,07158.601,234,760.60
MICHELIN(CGDE)18,35329.65544,166.45
PORSCHE AUTOMOBIL HLDG-PRF3,95946.15182,707.85
RENAULT SA5,40835.56192,308.48
STELLANTIS NV58,95418.471,088,880.38
VALEO SA5,80513.4978,338.47
VOLKSWAGEN AG591120.8571,422.35
VOLKSWAGEN AG-PREF5,562108.84605,368.08
ADIDAS AG4,174179.64749,817.36
HERMES INTERNATIONAL8451,924.601,626,287.00
KERING1,924404.30777,873.20
LVMH MOET HENNESSY LOUIS VUI7,328711.605,214,604.80
MONCLER SPA5,45150.44274,948.44
PUMA SE2,83652.90150,024.40
SEB SA417101.3042,242.10
ACCOR SA4,67831.37146,748.86
AMADEUS IT GROUP SA11,62062.58727,179.60
DELIVERY HERO SE4,09532.89134,705.02
FLUTTER ENTERTAINMENT PLC4,587145.00665,115.00
LA FRANCAISE DES JEUX SAEM2,28332.6274,471.46
SODEXO2,449101.35248,206.15
BOLLORE SE14,8505.3279,002.00
PUBLICIS GROUPE6,29573.90465,200.50
SCOUT24 SE1,62163.16102,382.36
UNIVERSAL MUSIC GROUP NV22,29123.97534,315.27
VIVENDI20,7678.79182,624.99
D'IETEREN GROUP470155.8073,226.00
INDUSTRIA DE DISENO TEXTIL29,23335.661,042,448.78
PROSUS NV40,86530.241,235,757.60
ZALANDO SE5,90723.06136,215.42
CARREFOUR SA15,17017.01258,117.55
HELLOFRESH SE5,03916.0380,775.17
JERONIMO MARTINS6,82021.76148,403.20
KESKO OYJ-B SHS7,83417.14134,274.76
KONINKLIJKE AHOLD DELHAIZE N.V.26,10226.62694,965.75
ANHEUSER-BUSCH INBEV SA/NV23,61656.231,327,927.68
DANONE16,71157.54961,550.94
DAVIDE CAMPARI-MILANO NV12,12310.27124,563.82
HEINEKEN HOLDING NV3,34471.00237,424.00
HEINEKEN NV7,39783.22615,578.34
JDE PEET'S BV3,18425.5681,383.04
KERRY GROUP PLC-A3,85872.86281,093.88
LOTUS BAKERIES117,530.0082,830.00
PERNOD RICARD SA5,491167.35918,918.85
REMY COINTREAU644112.7572,611.00
BEIERSDORF AG2,515124.65313,494.75
HENKEL AG & CO KGAA2,84862.88179,082.24
HENKEL AG & CO KGAA VORZUG4,44571.28316,839.60
L'OREAL6,419423.952,721,335.05
AMPLIFON SPA3,03827.5283,605.76
BIOMERIEUX82095.8678,605.20
CARL ZEISS MEDITEC AG - BR86986.6275,272.78
DIASORIN ITALIA SPA61488.7654,498.64
ESSILORLUXOTTICA7,889179.381,415,128.82
FRESENIUS MEDICAL CARE AG &5,47435.84196,188.16
FRESENIUS SE & CO KGAA11,57527.32316,229.00
KONINKLIJKE PHILIPS NV25,11819.38486,987.78
SIEMENS HEALTHINEERS AG7,64150.04382,355.64
ARGENX SE1,464452.30662,167.20
BAYER AG-REG26,25341.451,088,186.85
EUROFINS SCIENTIFIC3,41552.64179,765.60
GRIFOLS SA8,79912.66111,395.34
IPSEN693107.3074,358.90
MERCK KGAA3,494156.95548,383.30
ORION OYJ-CLASS B2,91337.63109,616.19
QIAGEN N.V.6,26136.08225,896.88
RECORDATI SPA3,05045.18137,799.00
SANOFI30,21185.892,594,822.79
SARTORIUS AG-VORZUG611273.80167,291.80
SARTORIUS STEDIM BIOTECH663200.20132,732.60
UCB SA3,28768.52225,225.24
ABN AMRO BANK NV-CVA10,18512.69129,298.57
AIB GROUP PLC38,2394.19160,297.88
BANCO BILBAO VIZCAYA ARGENTA159,6318.281,322,383.20
BANCO SANTANDER SA431,9523.721,608,373.27
BANK OF IRELAND GROUP PLC30,5228.59262,245.02
BNP PARIBAS27,50956.731,560,585.57
CAIXABANK S.A104,4864.04423,063.81
COMMERZBANK AG29,20311.18326,635.55
CREDIT AGRICOLE SA29,94311.76352,309.33
ERSTE GROUP BANK AG8,33035.90299,047.00
FINECOBANK SPA17,18212.30211,338.60
ING GROEP NV-CVA96,70212.751,233,337.30
INTESA SANPAOLO415,3462.681,114,996.33
KBC GROEP NV7,18053.24382,263.20
MEDIOBANCA SPA14,38811.76169,274.82
SOCIETE GENERALE SA18,76622.60424,205.43
UNICREDIT SPA49,24825.031,232,923.68
ADYEN NV5941,037.60616,334.40
AMUNDI SA1,14255.6063,495.20
DEUTSCHE BANK AG-REGISTERED53,16011.17593,903.52
DEUTSCHE BOERSE AG4,929168.75831,768.75
EDENRED6,28950.02314,575.78
EURAZEO84659.0549,956.30
EURONEXT NV2,21573.35162,470.25
EXOR NV2,77786.36239,821.72
GROUPE BRUXELLES LAMBERT SA2,39872.52173,902.96
NEXI SPA14,0566.9297,295.63
SOFINA272200.2054,454.40
WENDEL66373.8548,962.55
WORLDLINE SA6,10713.7483,940.71
AEGON LTD41,1514.96204,232.41
AGEAS4,69738.48180,740.56
ALLIANZ SE-REG10,745228.502,455,232.50
ASR NEDERLAND NV4,31236.80158,681.60
ASSICURAZIONI GENERALI27,35519.46532,328.30
AXA SA49,13528.381,394,696.97
HANNOVER RUECK SE1,645208.90343,640.50
MUENCHENER RUECKVER AG-REG3,654377.901,380,846.60
NN GROUP NV6,78032.08217,502.40
POSTE ITALIANE SPA12,72910.17129,453.93
SAMPO OYJ-A SHS11,96838.84464,837.12
TALANX AG1,72263.95110,121.90
BECHTLE AG2,14247.13100,952.46
CAPGEMINI SA4,451177.90791,832.90
DASSAULT SYSTEMES SE18,13842.05762,702.90
NEMETSCHEK SE1,48679.38117,958.68
SAP SE27,760137.223,809,227.20
NOKIA OYJ146,1263.27477,905.08
CELLNEX TELECOM SA14,40032.53468,432.00
DEUTSCHE TELEKOM AG-REG86,70721.551,868,969.38
ELISA OYJ4,36641.92183,022.72
INFRASTRUTTURE WIRELESS ITAL9,76810.70104,517.60
KONINKLIJKE KPN NV85,9233.16272,118.14
ORANGE51,04311.07565,352.26
TELECOM ITALIA SPA282,1050.2573,121.61
TELEFONICA DEUTSCHLAND HOLDI22,2752.3452,301.70
TELEFONICA SA141,1163.75529,608.34
ACCIONA SA678129.1087,529.80
CORP ACCIONA ENERGIAS RENOVA1,62527.1444,102.50
E.ON SE58,65111.55677,712.30
EDP RENOVAVEIS SA7,28816.32118,976.60
EDP-ENERGIAS DE PORTUGAL SA76,6764.27328,096.60
ELIA GROUP SA/NV575102.2058,765.00
ENAGAS SA6,84316.17110,651.31
ENDESA SA8,91019.59174,546.90
ENEL SPA217,5006.401,393,087.50
ENGIE47,96215.60748,207.20
FORTUM OYJ10,73412.67136,053.45
IBERDROLA SA162,67911.071,800,856.53
NATURGY ENERGY GROUP SA3,07026.9882,828.60
REDEIA CORP SA10,47615.11158,292.36
RWE AG16,15138.34619,229.34
SNAM SPA53,8924.49242,406.21
TERNA SPA38,9847.52293,159.68
VEOLIA ENVIRONNEMENT18,65628.07523,673.92
VERBUND AG1,68685.35143,900.10
ASM INTERNATIONAL NV1,255465.40584,077.00
ASML HOLDING NV10,683628.706,716,402.10
BE SEMICONDUCTOR INDUSTRIES2,064119.80247,267.20
INFINEON TECHNOLOGIES AG34,83633.581,169,792.88
STMICROELECTRONICS NV18,30341.92767,353.27
LEG IMMOBILIEN SE2,01870.58142,430.44
VONOVIA SE19,71225.19496,545.28
ユーロ 小計4,781,435123,177,714.65
(20,144,483,453)
英ポンドBP PLC460,9984.772,202,187.44
SHELL PLC-NEW177,84226.084,639,008.57
ANGLO AMERICAN PLC33,03322.34737,957.22
ANTOFAGASTA PLC9,83213.79135,583.28
CRH PLC18,91248.20911,558.40
CRODA INTERNATIONAL PLC3,48145.98160,056.38
ENDEAVOUR MINING PLC5,02617.2786,799.02
GLENCORE PLC281,7244.671,317,482.28
JOHNSON MATTHEY PLC4,35315.2466,339.72
MONDI PLC11,89613.91165,473.36
RIO TINTO PLC30,05854.461,636,958.68
ASHTEAD GROUP PLC11,79052.44618,267.60
BAE SYSTEMS PLC78,89410.55832,726.17
BUNZL PLC9,08029.45267,406.00
DCC PLC2,60353.48139,208.44
MELROSE INDUSTRIES PLC37,1965.22194,163.12
ROLLS-ROYCE HOLDINGS PLC227,3902.44554,831.60
SMITHS GROUP PLC8,75316.52144,643.32
SPIRAX-SARCO ENGINEERING PLC1,80789.40161,545.80
EXPERIAN PLC24,72729.33725,242.91
INTERTEK GROUP PLC3,76738.09143,485.03
RELX PLC50,52929.841,507,785.36
RENTOKIL INITIAL PLC68,4504.63317,402.65
BARRATT DEVELOPMENTS PLC27,2194.84131,739.96
BERKELEY GROUP HOLDINGS/THE2,90745.21131,425.47
BURBERRY GROUP PLC10,85715.64169,857.76
PERSIMMON PLC8,50012.40105,400.00
TAYLOR WIMPEY PLC102,3001.25128,591.10
COMPASS GROUP PLC46,54720.92973,763.24
ENTAIN PLC16,9208.55144,801.36
INTERCONTINENTAL HOTELS GROUP PLC4,20960.96256,580.64
PEARSON PLC18,5209.52176,384.48
WHITBREAD PLC4,98433.42166,565.28
AUTO TRADER GROUP PLC22,1127.06156,287.61
INFORMA PLC36,7567.49275,302.44
WPP PLC31,2677.13222,933.71
JD SPORTS FASHION PLC67,3691.3893,474.48
KINGFISHER PLC48,9042.33114,044.12
NEXT PLC3,21377.14247,850.82
OCADO GROUP PLC16,7475.6093,883.68
SAINSBURY (J) PLC39,2652.66104,562.69
TESCO PLC193,7312.76534,697.56
ASSOCIATED BRITISH FOODS PLC8,44323.80200,943.40
BRITISH AMERICAN TOBACCO PLC56,61425.211,427,522.01
COCA-COLA HBC AG-DI5,33121.17112,857.27
DIAGEO PLC59,79328.091,679,884.33
IMPERIAL BRANDS PLC23,38818.52433,145.76
HALEON PLC144,5563.26472,481.28
RECKITT BENCKISER GROUP PLC19,15953.961,033,819.64
UNILEVER PLC66,82438.162,550,003.84
NMC HEALTH PLC4380.000.00
SMITH & NEPHEW PLC21,68310.24222,142.33
ASTRAZENECA PLC41,117102.604,218,604.20
GSK PLC109,04314.101,538,160.55
HIKMA PHARMACEUTICALS PLC4,45317.6078,395.06
BARCLAYS PLC397,2611.42567,288.70
HSBC HOLDINGS PLC525,1616.153,231,840.79
LLOYDS BANKING GROUP PLC1,729,7990.43750,300.31
NATWEST GROUP PLC158,3552.07329,061.69
STANDARD CHARTERED PLC61,1776.60403,768.20
3I GROUP PLC24,77821.71537,930.38
ABRDN PLC51,0211.7287,858.16
HARGREAVES LANSDOWN PLC5,5957.2540,597.32
LONDON STOCK EXCHANGE GROUP11,24285.50961,191.00
M&G PLC53,6352.05110,059.02
SCHRODERS PLC19,3574.0778,802.34
ST JAMES'S PLACE PLC12,9106.8788,743.34
WISE PLC - A16,6167.14118,737.93
ADMIRAL GROUP PLC6,10825.99158,746.92
AVIVA PLC69,4824.22293,353.00
LEGAL & GENERAL GROUP PLC163,1682.29374,633.72
PHOENIX GROUP HOLDINGS PLC16,9244.9083,012.22
PRUDENTIAL PLC71,1639.45672,490.35
SAGE GROUP PLC/THE27,8489.84274,135.71
HALMA PLC10,53520.53216,283.55
BT GROUP PLC167,0811.18198,659.30
VODAFONE GROUP PLC609,6100.75457,512.30
CENTRICA PLC162,3871.51246,422.27
NATIONAL GRID PLC98,87810.161,004,600.48
SEVERN TRENT PLC6,84426.97184,582.68
SSE PLC29,71817.95533,438.10
UNITED UTILITIES GROUP PLC18,55310.84201,114.52
英ポンド 小計7,350,51648,067,382.72
(8,973,699,679)
スイスフランCLARIANT AG-REG4,45013.3559,407.50
EMS-CHEMIE HOLDING AG-REG185620.00114,700.00
GIVAUDAN-REG2493,229.00804,021.00
HOLCIM LTD13,62061.76841,171.20
SIG GROUP AG8,85720.96185,642.72
SIKA AG-REG3,924235.40923,709.60
ABB LTD-REG42,63633.781,440,244.08
GEBERIT AG-REG891476.40424,472.40
SCHINDLER HOLDING AG-REG620185.50115,010.00
SCHINDLER HOLDING-PART CERT1,097193.20211,940.40
VAT GROUP AG716378.60271,077.60
ADECCO SA-REG4,41941.30182,504.70
SGS SA-REG4,00073.80295,200.00
KUEHNE & NAGEL INTL AG-REG1,386246.40341,510.40
CIE FINANCIERE RICHEMONT-REG13,882112.601,563,113.20
SWATCH GROUP AG/THE-BR667236.00157,412.00
SWATCH GROUP AG/THE-REG95944.7542,915.25
AVOLTA AG3,05931.6996,939.71
BARRY CALLEBAUT AG-REG901,485.00133,650.00
CHOCOLADEFABRIKEN LINDT-PC2410,850.00260,400.00
CHOCOLADEFABRIKEN LINDT-REG3108,400.00325,200.00
NESTLE SA-REG70,77998.997,006,413.21
ALCON INC13,35662.48834,482.88
SONOVA HOLDING AG-REG1,404232.10325,868.40
STRAUMANN HOLDING AG-REG2,819119.95338,139.05
BACHEM HOLDING AG-REG B58071.6041,528.00
LONZA GROUP AG-REG1,987355.00705,385.00
NOVARTIS AG-REG54,36084.104,571,676.00
ROCHE HOLDING AG-BR863253.00218,339.00
ROCHE HOLDING AG-GENUSSCHEIN18,633237.604,427,200.80
SANDOZ GROUP AG10,87225.54277,670.88
BANQUE CANTONALE VAUDOIS-REG737101.6074,879.20
JULIUS BAER GROUP LTD5,37855.72299,662.16
PARTNERS GROUP HOLDING AG6141,126.00691,364.00
UBS GROUP AG-REG87,63923.142,027,966.46
BALOISE HOLDING AG - REG1,130131.30148,369.00
HELVETIA HOLDING AG-REG1,070123.60132,252.00
SWISS LIFE HOLDING AG-REG766577.60442,441.60
SWISS RE AG8,10299.98810,037.96
ZURICH INSURANCE GROUP AG4,008437.001,751,496.00
TEMENOS GROUP AG-REG1,69669.32117,566.72
LOGITECH INTERNATIONAL-REG4,49475.54339,476.76
SWISSCOM AG-REG661509.00336,449.00
BKW AG522155.9081,379.80
SWISS PRIME SITE-REG2,08285.00176,970.00
スイスフラン 小計400,28634,967,255.64
(5,917,158,999)
スウェーデンクローナBOLIDEN AB6,682294.801,969,853.60
HOLMEN AB-B SHARES2,814429.801,209,457.20
SVENSKA CELLULOSA AB SCA-B17,171161.702,776,550.70
ALFA LAVAL AB7,597381.502,898,255.50
ASSA ABLOY AB-B27,113263.507,144,275.50
ATLAS COPCO AB-A SHS71,074159.1011,307,873.40
ATLAS COPCO AB-B SHS40,380136.805,523,984.00
BEIJER REF AB10,131121.101,226,864.10
EPIROC AB-A17,281191.553,310,175.55
EPIROC AB-B10,209161.901,652,837.10
HUSQVARNA AB-B SHS8,09978.64636,905.36
INDUTRADE AB7,147225.601,612,363.20
INVESTMENT AB LATOUR-B SHS2,737220.00602,140.00
LIFCO AB-B SHS4,582226.101,035,990.20
NIBE INDUSTRIER AB-B SHS42,66865.402,790,487.20
SAAB AB-B2,409555.801,338,922.20
SANDVIK AB26,969202.305,455,828.70
SKANSKA AB-B SHS8,250166.601,374,450.00
SKF AB-B SHARES9,296190.001,766,240.00
VOLVO AB-A SHS5,298239.401,268,341.20
VOLVO AB-B SHS40,214232.709,357,797.80
SECURITAS AB-B SHS12,04489.881,082,514.72
VOLVO CAR AB-B10,74636.29389,972.34
EVOLUTION AB4,9921,068.205,332,454.40
HENNES & MAURITZ AB-B SHS18,218167.843,057,709.12
ESSITY AKTIEBOLAG-B15,619255.503,990,654.50
GETINGE AB-B SHS6,454219.201,414,716.80
SWEDISH ORPHAN BIOVITRUM AB5,811242.801,410,910.80
NORDEA BANK ABP85,043120.4010,239,177.20
SKANDINAVISKA ENSKILDA BAN-A42,139126.205,317,941.80
SVENSKA HANDELSBANKEN-A SHS37,76598.503,719,852.50
SWEDBANK AB - A SHARES21,356184.353,936,978.60
EQT AB10,109247.602,502,988.40
INDUSTRIVARDEN AB-A SHS3,567304.301,085,438.10
INDUSTRIVARDEN AB-C SHS3,625304.001,102,000.00
INVESTOR AB-B SHS47,462211.3510,031,093.70
LUNDBERGS AB-B SHS1,611480.00773,280.00
ERICSSON LM-B SHS76,77952.214,008,631.59
HEXAGON AB-B SHS57,185101.855,824,292.25
TELE2 AB-B SHS13,44281.401,094,178.80
TELIA CO AB75,05024.161,813,208.00
FASTIGHETS AB BALDER-B SHRS17,86561.881,105,486.20
SAGAX AB-B5,246232.901,221,793.40
スウェーデンクローナ 小計940,249136,714,865.73
(1,948,186,836)
ノルウェークローネAKER BP ASA8,475307.802,608,605.00
EQUINOR ASA24,419349.008,522,231.00
NORSK HYDRO ASA39,70664.902,576,919.40
YARA INTERNATIONAL ASA4,955373.101,848,710.50
KONGSBERG GRUPPEN ASA1,670466.80779,556.00
ADEVINTA ASA3,943108.90429,392.70
MOWI ASA12,181186.352,269,929.35
ORKLA ASA18,64777.861,451,855.42
SALMAR ASA2,244576.001,292,544.00
DNB BANK ASA24,205203.504,925,717.50
GJENSIDIGE FORSIKRING ASA4,317176.70762,813.90
TELENOR ASA17,808113.152,014,975.20
ノルウェークローネ 小計162,57029,483,249.97
(408,932,677)
デンマーククローネCHR HANSEN HOLDING A/S2,533547.201,386,057.60
NOVOZYMES A/S-B SHARES5,223360.001,880,280.00
ROCKWOOL A/S-B SHS2291,655.50379,109.50
VESTAS WIND SYSTEMS A/S26,648177.644,733,750.72
AP MOELLER-MAERSK A/S-A7810,210.00796,380.00
AP MOELLER-MAERSK A/S-B12210,310.001,257,820.00
DSV A/S4,8631,085.005,276,355.00
PANDORA A/S2,289921.402,109,084.60
CARLSBERG AS-B2,655848.602,253,033.00
COLOPLAST-B3,785745.402,821,339.00
DEMANT A/S1,941275.30534,357.30
GENMAB A/S1,7952,217.003,979,515.00
NOVO NORDISK A/S-B86,598694.3060,124,991.40
DANSKE BANK A/S19,131177.403,393,839.40
TRYG A/S10,027143.051,434,362.35
ORSTED A/S4,796312.801,500,188.80
デンマーククローネ 小計172,71393,860,463.67
(2,058,359,968)
オーストラリアドルAMPOL LTD6,34333.55212,807.65
SANTOS LTD85,5876.99598,253.13
WOODSIDE ENERGY GROUP LTD50,24131.401,577,567.40
BHP GROUP LTD134,29246.616,259,350.12
BLUESCOPE STEEL LTD13,38920.44273,671.16
FORTESCUE METALS GROUP LTD45,20125.221,139,969.22
IGO LTD16,7268.90148,861.40
JAMES HARDIE INDUSTRIES-CDI10,39348.11500,007.23
MINERAL RESOURCES LTD4,72063.46299,531.20
NEWMONT CORP-CDI9,42856.42531,927.76
NORTHERN STAR RESOURCES LTD32,47011.76381,847.20
ORICA LTD13,51415.75212,845.50
PILBARA MINERALS LTD79,3073.56282,332.92
RIO TINTO LTD9,891125.621,242,507.42
SOUTH32 LTD133,5933.17423,489.81
REECE LTD5,10519.4599,292.25
BRAMBLES LTD32,92013.17433,556.40
COMPUTERSHARE LTD15,87323.65375,396.45
AURIZON HOLDINGS LTD45,2923.64164,862.88
QANTAS AIRWAYS LTD17,4155.2491,254.60
TRANSURBAN GROUP82,54212.991,072,220.58
ARISTOCRAT LEISURE LTD14,55440.23585,507.42
IDP EDUCATION LTD6,17123.79146,808.09
LOTTERY CORP LTD/THE59,2244.56270,061.44
REA GROUP LTD1,458158.41230,961.78
SEEK LTD10,02123.18232,286.78
WESFARMERS LTD30,11353.001,595,989.00
COLES GROUP LTD34,87915.42537,834.18
ENDEAVOUR GROUP LTD/AUSTRALI40,0494.92197,041.08
WOOLWORTHS GROUP LTD32,34435.321,142,390.08
TREASURY WINE ESTATES LTD19,49410.61206,831.34
COCHLEAR LTD1,833259.75476,121.75
RAMSAY HEALTH CARE LTD4,30251.60221,983.20
SONIC HEALTHCARE LTD12,54629.48369,856.08
CSL LTD12,771258.613,302,708.31
ANZ GROUP HOLDINGS LTD79,70524.071,918,499.35
COMMONWEALTH BANK OF AUSTRAL44,414102.474,551,102.58
NATIONAL AUSTRALIA BANK LTD83,24227.732,308,300.66
WESTPAC BANKING CORP93,06621.101,963,692.60
ASX LTD4,55457.13260,170.02
MACQUARIE GROUP LTD9,775167.421,636,530.50
WASHINGTON H. SOUL PATTINSON6,79933.48227,630.52
INSURANCE AUSTRALIA GROUP67,8095.86397,360.74
MEDIBANK PRIVATE LTD64,1693.55227,799.95
QBE INSURANCE GROUP LTD39,06915.02586,816.38
SUNCORP GROUP LTD35,18413.36470,058.24
WISETECH GLOBAL LTD3,65067.25245,462.50
XERO LTD3,659101.24370,437.16
TELSTRA GROUP LTD101,9893.84391,637.76
APA GROUP37,1788.34310,064.52
ORIGIN ENERGY LTD48,7408.60419,164.00
LENDLEASE GROUP19,1396.85131,102.15
オーストラリアドル 小計1,866,14242,253,762.44
(4,122,699,601)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD33,8157.73261,389.95
EBOS GROUP LTD4,34138.60167,562.60
FISHER & PAYKEL HEALTHCARE C14,96421.97328,759.08
SPARK NEW ZEALAND LTD46,0945.02231,622.35
MERCURY NZ LTD18,0096.05108,954.45
MERIDIAN ENERGY LTD33,9595.00169,795.00
ニュージーランドドル 小計151,1821,268,083.43
(114,076,785)
香港ドルCK HUTCHISON HOLDINGS LTD70,00040.202,814,000.00
TECHTRONIC INDUSTRIES CO LTD38,50081.153,124,275.00
XINYI GLASS HOLDINGS LTD52,0009.39488,280.00
MTR CORP44,50029.601,317,200.00
SITC INTERNATIONAL HOLDINGS24,00012.26294,240.00
GALAXY ENTERTAINMENT GROUP L62,00043.102,672,200.00
SANDS CHINA LTD70,20021.401,502,280.00
BUDWEISER BREWING CO APAC LT45,80015.22697,076.00
WH GROUP LTD210,0004.69984,900.00
BOC HONG KONG HOLDINGS LTD94,50021.302,012,850.00
HANG SENG BANK LTD18,60089.401,662,840.00
HONG KONG EXCHANGES & CLEAR32,600285.409,304,040.00
AIA GROUP LTD308,60072.9022,496,940.00
HKT TRUST AND HKT LTD-SS69,0008.25569,250.00
CK INFRASTRUCTURE HOLDINGS LTD (CKI)11,90038.20454,580.00
CLP HOLDINGS LTD43,50059.552,590,425.00
HONG KONG & CHINA GAS311,7175.511,717,560.67
POWER ASSETS HOLDINGS LTD37,50039.801,492,500.00
CK ASSET HOLDINGS LTD55,50038.402,131,200.00
ESR GROUP LTD70,20010.08707,616.00
HANG LUNG PROPERTIES LTD45,00011.02495,900.00
HENDERSON LAND DEVELOPMENT32,91621.85719,214.60
NEW WORLD DEVELOPMENT38,00015.26579,880.00
SINO LAND CO106,0008.08856,480.00
SUN HUNG KAI PROPERTIES39,70078.653,122,405.00
SWIRE PACIFIC LTD - CL A13,70050.10686,370.00
SWIRE PROPERTIES LTD21,40015.26326,564.00
WHARF REAL ESTATE INVESTMENT40,00026.501,060,000.00
香港ドル 小計2,007,33366,881,066.27
(1,286,122,904)
シンガポールドルJARDINE CYCLE & CARRIAGE LTD2,40029.7771,448.00
KEPPEL CORP LTD34,6006.47223,862.00
SEATRIUM LTD1,253,1420.10134,086.19
SINGAPORE TECH ENGINEERING33,9003.87131,193.00
SINGAPORE AIRLINES LTD37,3006.24232,752.00
GENTING SINGAPORE LTD178,6000.93166,991.00
WILMAR INTERNATIONAL LTD45,4003.68167,072.00
DBS GROUP HOLDINGS LTD47,80032.691,562,582.00
OVERSEA-CHINESE BANKING CORP89,30012.971,158,221.00
UNITED OVERSEAS BANK LTD32,70027.35894,345.00
SINGAPORE EXCHANGE LTD24,0009.54228,960.00
SINGAPORE TELECOMMUNICATIONS214,8002.33500,484.00
SEMBCORP INDUSTRIES LTD25,7005.09130,813.00
CAPITALAND INVESTMENT LTD/SI62,6003.09193,434.00
CITY DEVELOPMENTS LTD20,0006.18123,600.00
UOL GROUP LTD9,4006.1557,810.00
シンガポールドル 小計2,111,6425,977,653.19
(666,926,766)
イスラエルシュケルICL GROUP LTD24,13119.25464,521.75
ELBIT SYSTEMS LTD724742.00537,208.00
BANK HAPOALIM BM35,67730.021,071,023.54
BANK LEUMI LE-ISRAEL37,12726.87997,602.49
ISRAEL DISCOUNT BANK-A34,30318.16622,942.48
MIZRAHI TEFAHOT BANK LTD4,617130.00600,210.00
NICE SYSTEMS LTD1,508721.501,088,022.00
AZRIELI GROUP723195.00140,985.00
イスラエルシュケル 小計138,8105,522,515.26
(222,714,756)
合 計30,154,690207,996,875,441
(207,996,875,441)

(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
新株予約権証券カナダドル(WRT)CONSTELLATION SOFTWARE INC497.000.00
カナダドル 小計497.000.00
(0)
新株予約権証券合計0
(0)
投資証券米ドルALEXANDRIA REAL ESTATE EQUIT4,491465,806.52
AMERICAN HOMES 4 RENT- A8,191295,858.92
AMERICAN TOWER CORP12,4402,459,885.60
ANNALY CAPITAL MANAGEMENT IN12,077215,091.37
AVALONBAY COMMUNITIES INC3,860652,494.40
BOSTON PROPERTIES INC3,897214,646.76
CAMDEN PROPERTY TRUST2,862249,995.70
CROWN CASTLE INC11,2481,168,892.16
DIGITAL REALTY TRUST INC7,5741,018,930.22
EQUINIX INC2,5001,936,600.00
EQUITY LIFESTYLE PROPERTIES4,429307,992.66
EQUITY RESIDENTIAL9,814543,990.02
ESSEX PROPERTY TRUST INC1,729364,853.58
EXTRA SPACE STORAGE INC5,734735,442.84
GAMING AND LEISURE PROPERTIE6,429291,940.89
HEALTHCARE REALTY TRUST INC9,221131,399.25
HEALTHPEAK PROPERTIES INC15,625257,343.75
HOST HOTELS & RESORTS INC20,316350,654.16
INVITATION HOMES INC16,133540,939.49
IRON MOUNTAIN INC7,969495,910.87
KIMCO REALTY CORP15,495291,306.00
MID-AMERICA APARTMENT COMM3,188387,086.96
PROLOGIS INC24,6002,707,722.00
PUBLIC STORAGE4,1031,057,343.10
REALTY INCOME CORP17,502926,030.82
REGENCY CENTERS CORP4,747293,364.60
SBA COMMUNICATIONS CORP2,950689,444.50
SIMON PROPERTY GROUP INC8,5051,034,888.40
SUN COMMUNITIES INC3,399417,057.30
UDR INC7,646250,941.72
VENTAS INC10,931486,866.74
VICI PROPERTIES INC26,214749,196.12
WELLTOWER INC12,9031,128,883.47
WEYERHAEUSER CO18,644595,116.48
WP CAREY INC5,737324,369.98
米ドル 小計333,10324,038,287.35
(3,604,541,188)
カナダドルCAN APARTMENT PROP REAL ESTA1,82182,218.15
RIOCAN REAL ESTATE INVST TR2,99852,524.96
カナダドル 小計4,819134,743.11
(14,720,684)
ユーロCOVIVIO96843,076.00
GECINA SA1,087108,373.90
KLEPIERRE5,091117,551.19
UNIBAIL-RODAMCO-WESTFIELD3,132171,383.04
WAREHOUSES DE PAUW SCA4,126105,460.56
ユーロ 小計14,404545,844.69
(89,267,440)
英ポンドLAND SECURITIES GROUP PLC14,62595,559.75
SEGRO PLC34,080280,273.92
英ポンド 小計48,705375,833.67
(70,164,387)
オーストラリアドルDEXUS/AU33,935242,635.25
GOODMAN GROUP44,6201,032,060.60
GPT GROUP46,863194,950.08
MIRVAC GROUP109,547224,571.35
SCENTRE GROUP149,154396,749.64
STOCKLAND56,253224,449.47
VICINITY CENTRES97,692180,730.20
オーストラリアドル 小計538,0642,496,146.59
(243,549,022)
香港ドルLINK REIT67,0002,669,950.00
香港ドル 小計67,0002,669,950.00
(51,343,138)
シンガポールドルCAPITALAND ASCENDAS REIT106,100297,080.00
CAPITALAND INTEGRATED COMMER151,663282,093.18
MAPLETREE LOGISTICS TRUST110,100173,958.00
MAPLETREE PAN ASIA COMMERCIA73,900101,982.00
シンガポールドル 小計441,763855,113.18
(95,404,977)
投資証券合計4,168,990,836
(4,168,990,836)
合計4,168,990,836
(4,168,990,836)

(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604銘柄97.7%――73.2%
投資証券35銘柄――2.3%1.7%
カナダドル株式86銘柄99.8%――3.3%
新株予約権証券1銘柄――――
投資証券2銘柄――0.2%0.0%
ユーロ株式222銘柄99.6%――9.6%
投資証券5銘柄――0.4%0.0%
英ポンド株式82銘柄99.2%――4.2%
投資証券2銘柄――0.8%0.0%
スイスフラン株式45銘柄100.0%――2.8%
スウェーデンクローナ株式43銘柄100.0%――0.9%
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%――1.0%
オーストラリアドル株式52銘柄94.4%――1.9%
投資証券7銘柄――5.6%0.1%
ニュージーランドドル株式6銘柄100.0%――0.1%
香港ドル株式28銘柄96.2%――0.6%
投資証券1銘柄――3.8%0.0%
シンガポールドル株式16銘柄87.5%――0.3%
投資証券4銘柄――12.5%0.0%
イスラエルシュケル株式8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

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  • 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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