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有報資料
71項目
    IRBANK 公式AIに無料相談IRBANKをAIにつなぐ

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    有価証券報告書(内国投資信託受益証券)-第13期(2022/02/19-2023/02/20)

    β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2023/05/19 9:04
    【資料】
    PDFをみる
    【項目】
    71項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2023年 2月20日現在)
    資産の部
    流動資産
    預金11,415,242,714
    コール・ローン1,564,955,847
    株式1,431,301,213,848
    投資証券33,754,547,581
    派生商品評価勘定206,557,201
    未収入金6,899,818
    未収配当金1,547,056,498
    差入委託証拠金5,739,136,942
    流動資産合計1,485,535,610,449
    資産合計1,485,535,610,449
    負債の部
    流動負債
    派生商品評価勘定74,081,431
    未払解約金757,279,533
    未払利息323
    その他未払費用3,235,700
    流動負債合計834,596,987
    負債合計834,596,987
    純資産の部
    元本等
    元本311,898,207,724
    剰余金
    期末剰余金又は期末欠損金(△)1,172,802,805,738
    元本等合計1,484,701,013,462
    純資産合計1,484,701,013,462
    負債純資産合計1,485,535,610,449

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.運用資産の評価基準及び評価方法株式
    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
    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。
    先物取引
    計算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。
    為替予約取引
    計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
    2.外貨建資産・負債の本邦通貨への換算基準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期間末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。
    3.費用・収益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。
    投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
    有価証券売買等損益
    約定日基準で計上しております。
    派生商品取引等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.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、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (重要な会計上の見積りに関する注記)
    該当事項はありません。

    (貸借対照表に関する注記)

    2023年 2月20日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額4.7602円
    (10,000口当たり純資産額)(47,602円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 2022年 2月19日
    至 2023年 2月20日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第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。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、株価変動リスク、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。
    当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2023年 2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
    (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。
    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。
    派生商品評価勘定
    デリバティブ取引については、附属明細表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
    これらの科目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。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    2023年 2月20日現在
    期首2022年 2月19日
    本報告書における開示対象ファンドの期首における当ファンドの元本額272,333,706,456円
    同期中における追加設定元本額62,516,552,031円
    同期中における一部解約元本額22,952,050,763円
    期末元本額311,898,207,724円
    期末元本額の内訳*
    バランスセレクト3028,338,778円
    バランスセレクト5088,532,791円
    バランスセレクト70110,810,252円
    野村外国株式インデックスファンド499,749,008円
    野村世界6資産分散投信(安定コース)2,931,676,071円
    野村世界6資産分散投信(分配コース)3,798,915,728円
    野村世界6資産分散投信(成長コース)4,274,173,726円
    野村資産設計ファンド20158,985,336円
    野村資産設計ファンド20209,714,965円
    野村資産設計ファンド202516,238,600円
    野村資産設計ファンド203025,491,265円
    野村資産設計ファンド203524,597,778円
    野村資産設計ファンド204042,903,659円
    野村外国株インデックス Bコース(野村投資一任口座向け)45,897,634,637円
    のむラップ・ファンド(保守型)1,178,903,328円
    のむラップ・ファンド(普通型)11,952,614,536円
    のむラップ・ファンド(積極型)13,188,576,033円
    野村資産設計ファンド20459,594,033円
    野村インデックスファンド・外国株式8,689,072,465円
    マイ・ロード1,288,788,875円
    ネクストコア14,254,225円
    野村インデックスファンド・海外5資産バランス190,814,463円
    野村外国株インデックスBコース(野村SMA・EW向け)2,598,410,589円
    野村世界6資産分散投信(配分変更コース)187,318,765円
    野村資産設計ファンド205010,897,471円
    野村ターゲットデートファンド2016 2026-2028年目標型2,800,090円
    野村ターゲットデートファンド2016 2029-2031年目標型1,796,020円
    野村ターゲットデートファンド2016 2032-2034年目標型1,404,410円
    野村ターゲットデートファンド2016 2035-2037年目標型1,279,992円
    のむラップ・ファンド(やや保守型)259,266,504円
    のむラップ・ファンド(やや積極型)1,151,901,975円
    インデックス・ブレンド(タイプⅠ)2,799,686円
    インデックス・ブレンド(タイプⅡ)3,043,763円
    インデックス・ブレンド(タイプⅢ)27,731,853円
    インデックス・ブレンド(タイプⅣ)9,550,373円
    インデックス・ブレンド(タイプⅤ)38,208,862円
    野村6資産均等バランス1,693,517,477円
    野村つみたて外国株投信14,216,938,966円
    野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)5,433,315,156円
    世界6資産分散ファンド39,748,513円
    野村資産設計ファンド20608,606,606円
    野村スリーゼロ先進国株式投信1,550,065,884円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信7,050,702,932円
    ファンドラップ(ウエルス・スクエア)外国株式5,969,465,198円
    グローバル・インデックス・バランス25VA(適格機関投資家専用)108,580,987円
    グローバル・インデックス・バランス50VA(適格機関投資家専用)59,608,552円
    グローバル・インデックス・バランス40VA(適格機関投資家専用)459,832,830円
    グローバル・インデックス・バランス60VA(適格機関投資家専用)425,226,654円
    ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)724,789円
    ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)4,083,538円
    ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)212,563円
    野村ワールド・インデックス・バランス35VA(適格機関投資家専用)529,796円
    野村ワールド・インデックス・バランス50VA(適格機関投資家専用)8,037,694円
    野村外国株式インデックスファンド(適格機関投資家専用)324,040,453円
    野村世界インデックス・バランス40VA(適格機関投資家専用)3,909,166円
    野村グローバル・インデックス・バランス25VA(適格機関投資家専用)25,809,696円
    野村グローバル・インデックス・バランス50VA(適格機関投資家専用)77,582,146円
    野村グローバル・インデックス・バランス75VA(適格機関投資家専用)2,031,033,038円
    野村世界バランス25VA(適格機関投資家専用)16,884,773円
    ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)1,247,042,815円
    野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)11,662,394,610円
    野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)1,035,193円
    バランスセレクト30(確定拠出年金向け)1,332,727円
    バランスセレクト50(確定拠出年金向け)8,721,265円
    バランスセレクト70(確定拠出年金向け)8,243,935円
    野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)93,975,227,138円
    マイバランス30(確定拠出年金向け)1,994,690,741円
    マイバランス50(確定拠出年金向け)7,765,310,033円
    マイバランス70(確定拠出年金向け)7,747,819,809円
    マイバランスDC30846,341,098円
    マイバランスDC501,977,110,775円
    マイバランスDC701,821,076,509円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI41,568,931,620円
    野村DC運用戦略ファンド528,276,828円
    野村DC運用戦略ファンド(マイルド)36,585,703円
    マイターゲット2050(確定拠出年金向け)499,721,676円
    マイターゲット2030(確定拠出年金向け)496,082,488円
    マイターゲット2040(確定拠出年金向け)453,693,665円
    野村世界6資産分散投信(DC)安定コース20,233,891円
    野村世界6資産分散投信(DC)インカムコース9,619,615円
    野村世界6資産分散投信(DC)成長コース53,690,555円
    野村資産設計ファンド(DC・つみたてNISA)203010,927,944円
    野村資産設計ファンド(DC・つみたてNISA)204010,324,140円
    野村資産設計ファンド(DC・つみたてNISA)20507,844,143円
    マイターゲット2035(確定拠出年金向け)300,906,438円
    マイターゲット2045(確定拠出年金向け)212,670,773円
    マイターゲット2055(確定拠出年金向け)136,135,696円
    マイターゲット2060(確定拠出年金向け)170,118,564円
    野村資産設計ファンド(DC・つみたてNISA)20605,837,361円
    マイターゲット2065(確定拠出年金向け)58,679,021円
    多資産分散投資ファンド(バランス10)(確定拠出年金向け)106,397,286円
    みらいバランス・株式10(富士通企業年金基金DC向け)57,325,968円
    野村DCバランスファンド(年金運用戦略タイプ)22,609,389円

    *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

    附属明細表
    第1 有価証券明細表
    (1)株式(2023年2月20日現在)

    種類通貨銘柄株式数評価額備考
    単価金額
    株式米ドルBAKER HUGHES CO221,00030.596,760,390.00
    HALLIBURTON CO195,00036.507,117,500.00
    SCHLUMBERGER LTD309,40053.3416,503,396.00
    APA CORPORATION72,00038.092,742,480.00
    CHENIERE ENERGY INC49,500144.877,171,065.00
    CHESAPEAKE ENERGY CORP21,60080.091,729,944.00
    CHEVRON CORP404,700162.8565,905,395.00
    CONOCOPHILLIPS277,100104.1228,851,652.00
    COTERRA ENERGY INC169,00023.403,954,600.00
    DEVON ENERGY CORP135,60053.337,231,548.00
    DIAMONDBACK ENERGY INC36,700134.684,942,756.00
    EOG RESOURCES INC128,200118.4215,181,444.00
    EQT CORP70,00031.252,187,500.00
    EXXON MOBIL CORP907,100111.28100,942,088.00
    HESS CORP61,300135.528,307,376.00
    HF SINCLAIR CORP34,20052.301,788,660.00
    KINDER MORGAN INC444,00017.737,872,120.00
    MARATHON OIL CORP148,00025.863,827,280.00
    MARATHON PETROLEUM CORP108,400122.5013,279,000.00
    OCCIDENTAL PETE CORP204,10060.7312,394,993.00
    ONEOK INC97,70067.266,571,302.00
    OVINTIV INC53,50043.542,329,390.00
    PHILLIPS 66105,60099.5410,511,424.00
    PIONEER NATURAL RESOURCES CO49,700208.9610,385,312.00
    TARGA RESOURCES CORP48,00073.943,549,120.00
    TEXAS PACIFIC LAND CORP1,3501,794.752,422,912.50
    VALERO ENERGY CORP86,400129.6111,198,304.00
    WILLIAMS COS266,00031.268,315,160.00
    AIR PRODUCTS48,100279.7113,454,051.00
    ALBEMARLE CORP25,200258.016,501,852.00
    CELANESE CORP-SERIES A22,800118.902,710,920.00
    CF INDUSTRIES HOLDINGS INC43,50082.353,582,225.00
    CORTEVA INC157,80061.819,753,618.00
    DOW INC156,60058.139,103,158.00
    DUPONT DE NEMOURS INC110,20075.088,273,816.00
    EASTMAN CHEMICAL CO.27,20087.052,367,760.00
    ECOLAB INC55,900162.419,078,719.00
    FMC CORP26,700128.203,422,940.00
    INTERNATIONAL FLAVORS & FRAGRANCE55,30096.505,336,450.00
    LINDE PLC108,500321.5234,884,920.00
    LYONDELLBASELL INDU-CL A56,00097.325,449,920.00
    MOSAIC CO/THE76,00049.853,788,600.00
    PPG INDUSTRIES50,900129.916,612,419.00
    RPM INTERNATIONAL INC27,80088.072,448,346.00
    SHERWIN-WILLIAMS53,500227.9812,196,930.00
    WESTLAKE CORPORATION7,500122.51918,825.00
    MARTIN MARIETTA MATERIALS13,500371.685,017,680.00
    VULCAN MATERIALS CO28,700185.655,328,155.00
    AMCOR PLC317,00011.423,620,140.00
    AVERY DENNISON CORP18,000182.503,285,000.00
    BALL CORP68,70057.543,952,998.00
    CROWN HOLDINGS INC27,10086.782,351,738.00
    IP(INTERNATIONAL PAPER CO)73,00038.272,793,710.00
    PACKAGING CORP OP AMERICA20,300141.012,862,503.00
    SEALED AIR CORP33,00050.261,658,580.00
    WESTROCK CO57,00032.551,855,350.00
    ALCOA CORP41,00046.891,922,490.00
    CLEVELAND-CLIFFS INC115,00019.822,279,300.00
    FREEPORT-MCMORAN INC311,00041.7412,981,140.00
    NEWMONT CORP171,00045.427,766,820.00
    NUCOR CORP57,500168.079,664,025.00
    STEEL DYNAMICS39,800124.974,973,806.00
    BOEING CO122,800211.6625,991,848.00
    GENERAL DYNAMICS50,600235.2611,904,156.00
    HEICO CORP9,300176.901,645,170.00
    HEICO CORP-CLASS A15,500139.502,162,250.00
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    F5 INC12,400146.881,821,312.00
    JUNIPER NETWORKS INC72,00031.562,272,320.00
    MOTOROLA SOLUTIONS INC36,700269.429,887,714.00
    APPLE INC3,497,800152.55533,589,390.00
    DELL TECHNOLOGIES-C59,00042.482,506,320.00
    HEWLETT PACKARD ENTERPRISE285,00016.364,662,600.00
    HP INC222,00030.166,695,520.00
    NETAPP INC49,10067.413,309,831.00
    SEAGATE TECHNOLOGY41,70070.262,929,842.00
    WESTERN DIGITAL CORP67,00041.582,785,860.00
    AMPHENOL CORP-CL A129,40081.0310,485,282.00
    ARROW ELECTRS INC13,700123.281,688,936.00
    CDW CORPORATION28,900213.936,182,577.00
    COGNEX CORP38,00048.141,829,320.00
    CORNING INC174,00035.586,190,920.00
    KEYSIGHT TECHNOLOGIES INC38,800185.787,208,264.00
    TE CONNECTIVITY LTD69,100131.859,110,835.00
    TELEDYNE TECHNOLOGIES INC10,200438.954,477,290.00
    TRIMBLE INC53,40055.202,947,680.00
    ZEBRA TECHNOLOGIES CORP-CL A11,500322.583,709,670.00
    ADVANCED MICRO DEVICES351,34878.5027,580,818.00
    ANALOG DEVICES INC111,500192.7121,487,165.00
    APPLIED MATERIALS187,200115.4421,610,368.00
    BROADCOM INC87,890595.5952,346,405.10
    ENPHASE ENERGY INC29,600204.996,067,704.00
    ENTEGRIS INC33,40085.482,855,032.00
    FIRST SOLAR INC21,400164.283,515,592.00
    INTEL CORP893,50027.6124,669,535.00
    KLA CORP30,800387.9211,947,936.00
    LAM RESEARCH29,800495.6614,770,668.00
    MARVELL TECHNOLOGY INC186,00044.148,210,040.00
    MICROCHIP TECHNOLOGY119,30083.279,934,111.00
    MICRON TECHNOLOGY239,60059.0114,138,796.00
    MONOLITHIC POWER SYSTEMS INC9,800502.094,920,482.00
    NVIDIA CORP541,940213.88115,910,127.20
    NXP SEMICONDUCTORS NV57,200188.4610,779,912.00
    ON SEMICONDUCTOR CORPORATION94,80081.867,760,328.00
    QORVO INC22,500103.082,319,300.00
    QUALCOMM INC244,400127.7231,214,768.00
    SKYWORKS SOLUTIONS INC35,700115.834,135,309.50
    SOLAREDGE TECHNOLOGIES INC12,300305.043,751,992.00
    TERADYNE INC34,300105.253,610,075.00
    TEXAS INSTRUMENTS INC198,900175.3234,871,148.00
    WOLFSPEED INC26,10077.632,026,143.00
    AT & T INC1,551,00019.4430,151,440.00
    LIBERTY GLOBAL PLC-A31,00020.94649,140.00
    LIBERTY GLOBAL PLC-C64,00021.431,371,520.00
    LUMEN TECHNOLOGIES INC216,0003.93848,880.00
    VERIZON COMMUNICATIONS914,00040.2236,761,080.00
    T-MOBILE US INC135,900149.3520,296,665.00
    ALLIANT ENERGY CORP55,10053.972,973,747.00
    AMERICAN ELECTRIC POWER112,70092.4110,414,607.00
    CONSTELLATION ENERGY70,80084.555,986,140.00
    DUKE ENERGY CORP168,40099.4916,754,116.00
    EDISON INTERNATIONAL82,20067.595,555,898.00
    ENTERGY CORP45,100109.434,935,293.00
    EVERGY INC48,40062.103,005,640.00
    EVERSOURCE ENERGY74,50080.275,980,115.00
    EXELON CORPORATION214,00043.059,212,700.00
    FIRSTENERGY CORP120,00041.034,923,600.00
    NEXTERA ENERGY INC427,60076.0732,527,532.00
    NRG ENERGY INC49,00034.221,676,780.00
    PG&E CORP324,00015.575,044,680.00
    PPL CORPORATION163,00028.814,696,030.00
    SOUTHERN CO.236,00066.6315,724,680.00
    XCEL ENERGY INC119,20068.018,106,792.00
    ATMOS ENERGY CORP29,700117.113,478,167.00
    UGI CORP45,00039.151,761,750.00
    AMEREN CORPORATION57,20087.264,991,272.00
    CENTERPOINT ENERGY INC135,00029.213,943,350.00
    CMS ENERGY CORP63,40061.973,928,898.00
    CONSOLIDATED EDISON INC76,10093.257,096,325.00
    DOMINION ENERGY INC182,60058.7010,718,620.00
    DTE ENERGY COMPANY42,900115.304,946,370.00
    NISOURCE INC86,00027.142,334,040.00
    PUBLIC SVC ENTERPRISE109,00062.236,783,070.00
    SEMPRA ENERGY69,000158.4910,935,810.00
    WEC ENERGY GROUP INC68,90092.876,398,743.00
    AMERICAN WATER WORKS CO INC39,100149.615,849,751.00
    ESSENTIAL UTILITIES INC52,50046.152,422,875.00
    ALLY FINANCIAL INC68,00031.052,111,400.00
    AMERICAN EXPRESS CO138,700177.3024,591,510.00
    CAPITAL ONE FINANCIAL CORP84,300111.179,371,631.00
    DISCOVER FINANCIAL SERVICES60,200111.186,693,036.00
    SYNCHRONY FINANCIAL103,80035.773,712,926.00
    AMERIPRISE FINANCIAL INC23,800351.488,365,224.00
    ARES MANAGEMENT CORP - A32,60083.112,709,386.00
    BANK OF NEWYORK MELLON CORP165,00051.508,497,500.00
    BLACKROCK INC32,810716.1623,497,209.60
    BLACKSTONE INC153,60093.5214,364,672.00
    CARLYLE GROUP INC/THE45,00035.041,576,800.00
    CBOE GLOBAL MARKETS INC22,700129.092,930,343.00
    CME GROUP INC78,700188.6414,845,968.00
    COINBASE GLOBAL INC -CLASS A26,20065.201,708,240.00
    FACTSET RESEARCH SYSTEMS INC8,400431.233,622,332.00
    FRANKLIN RESOURCES INC65,00031.332,036,450.00
    FUTU HOLDINGS LTD-ADR13,00047.31615,030.00
    GOLDMAN SACHS GROUP74,300368.5027,379,550.00
    INTERCONTINENTAL EXCHANGE INC121,300107.1112,992,443.00
    INVESCO LTD77,00018.711,440,670.00
    KKR & CO INC-A121,00057.186,918,780.00
    LPL FINANCIAL HOLDINGS INC17,400249.994,349,826.00
    MARKETAXESS HOLDINGS INC7,900355.172,805,843.00
    MOODYS CORP35,900301.4510,822,055.00
    MORGAN STANLEY280,20099.5127,882,702.00
    MSCI INC17,680544.839,632,594.40
    NASDAQ INC74,70058.564,374,432.00
    NORTHERN TRUST CORP42,50096.714,110,175.00
    RAYMOND JAMES FINANCIAL INC42,700112.174,789,659.00
    S&P GLOBAL INC74,195360.8326,771,781.85
    SCHWAB(CHARLES)CORP316,50080.3225,421,280.00
    SEI INVESTMENTS COMPANY26,00061.401,596,400.00
    STATE STREET CORP79,00092.007,268,000.00
    T ROWE PRICE GROUP INC49,900118.735,924,627.00
    TRADEWEB MARKETS INC-CLASS A24,30072.571,763,451.00
    AES CORP143,00026.233,750,890.00
    VISTRA CORP84,00022.961,928,640.00
    VEEVA SYSTEMS INC-CLASS A30,700170.495,234,043.00
    AGILENT TECHNOLOGIES INC63,900148.269,473,814.00
    AVANTOR INC150,00024.543,681,000.00
    BIO TECHNE CORP34,50075.962,620,620.00
    BIO-RAD LABORATORIES-A4,670483.232,256,684.10
    CHARLES RIVER LABORATORIES11,300249.762,822,288.00
    DANAHER CORP150,400256.2938,546,016.00
    ILLUMINA INC33,800211.837,159,854.00
    IQVIA HOLDINGS INC41,000219.739,008,930.00
    METTLER-TOLEDO INTL4,8701,513.937,372,839.10
    PERKINELMER INC27,400133.443,656,256.00
    REPLIGEN CORP11,100190.002,109,000.00
    THERMO FISHER SCIENTIFIC INC85,270559.7047,725,619.00
    WATERS CORP13,000328.734,273,490.00
    WEST PHARMACEUTICAL SERVICES16,200313.725,082,264.00
    BOOZ ALLEN HAMILTON HOLDINGS28,90096.922,800,988.00
    CLARIVATE PLC65,00010.71696,150.00
    COSTAR GROUP INC85,70077.566,646,892.00
    EQUIFAX INC26,600211.725,631,752.00
    JACOBS SOLUTIONS INC27,500121.893,351,975.00
    LEIDOS HOLDINGS INC27,500101.242,784,100.00
    ROBERT HALF INTERNATIONAL INC24,70082.422,035,774.00
    TRUNSUNION43,10069.282,985,968.00
    VERISK ANALYTICS INC33,600177.135,951,568.00
    CBRE GROUP INC70,30088.766,239,828.00
    HONGKONG LAND HOLDINGS LTD260,0004.701,222,000.00
    ZILLOW GROUP INC - C33,20045.891,523,548.00
    CHARTER COMMUNICATIONS INC-A24,700395.629,771,814.00
    COMCAST CORP-CL A958,10039.1237,480,872.00
    DISH NETWORK CORP-A51,00014.15721,650.00
    FOX CORP-CLASS A68,00037.032,518,040.00
    FOX CORP-CLASS B30,00034.221,026,600.00
    INTERPUBRIC GROUP85,00037.363,175,600.00
    LIBERTY BROADBAND CORP-C27,10092.422,504,582.00
    LIBERTY SIRIUS GROUP-C34,00033.841,150,560.00
    LIBERTY SIRIUSXM GROUP17,00033.86575,620.00
    NEWS CORP/NEW-CL A-W/I86,00019.001,634,000.00
    OMNICOM GROUP45,60093.724,273,632.00
    PARAMOUNT GLOBAL129,00023.693,056,010.00
    SIRIUS XM HOLDINGS INC171,0004.60786,600.00
    TRADE DESK INC/THE -CLASS A98,00060.305,909,400.00
    ACTIVISION BLIZZARD INC171,40077.5713,295,498.00
    DISNEY (WALT) CO396,800105.2241,751,296.00
    ELECTRONIC ARTS60,100112.006,731,200.00
    LIBERTY MEDIA CORP-LIBERTY-C43,70070.013,059,437.00
    LIVE NATION ENTERTAINMENT IN38,60076.392,948,654.00
    NETFLIX INC96,800347.9633,682,528.00
    ROBLOX CORP -CLASS A79,00040.883,229,520.00
    ROKU INC27,70071.561,982,212.00
    SEA LTD-ADR78,10065.015,077,281.00
    TAKE-TWO INTERACTIVE SOFTWARE INC36,500112.514,106,615.00
    WARNER BROS DISCOVERY INC497,00015.437,668,710.00
    ALPHABET INC-CL A1,305,00094.35123,126,750.00
    ALPHABET INC-CL C1,207,20094.59114,189,048.00
    MATCH GROUP INC63,00043.632,748,690.00
    META PLATFORMS INC-CLASS A496,400172.8885,817,632.00
    PINTEREST INC- CLASS A129,00024.433,151,470.00
    SNAP INC-A248,00010.362,569,280.00
    ZOOMINFO TECHNOLOGIES INC54,00025.711,388,340.00
    小計銘柄数:6017,679,667,678.15
    (1,032,531,319,327)
    組入時価比率:69.5%72.2%
    カナダドルLUMINE GROUP INC12,99114.34186,420.75
    ARC RESOURCES LTD148,00014.732,180,040.00
    CAMECO CORP94,00038.783,645,320.00
    CANADIAN NATURAL RESOURCES LTD243,60075.0518,282,180.00
    CENOVUS ENERGY INC304,00024.517,451,040.00
    ENBRIDGE INC443,00052.3823,204,340.00
    IMPERIAL OIL50,00067.573,378,500.00
    KEYERA CORP48,00031.091,492,320.00
    PARKLAND CORP36,00030.201,087,200.00
    PEMBINA PIPELINE CORP120,00045.765,491,200.00
    SUNCOR ENERGY INC295,00044.5913,154,050.00
    TC ENERGY CORP218,00056.8412,391,120.00
    TOURMALINE OIL CORP68,20058.964,021,072.00
    NUTRIEN LTD118,300100.7011,912,810.00
    CCL INDUSTRIES INC - CL B32,00061.631,972,160.00
    AGNICO EAGLE MINES LTD99,20062.316,181,152.00
    BARRICK GOLD383,00022.578,644,310.00
    FIRST QUANTUM MINERALS LTD128,00026.573,400,960.00
    FRANCO-NEVADA CORP41,900178.507,479,150.00
    IVANHOE MINES LTD-CL A141,00012.511,763,910.00
    KINROSS GOLD CORP300,0005.201,560,000.00
    LUNDIN MINING CORP137,0008.821,208,340.00
    PAN AMERICAN SILVER CORP43,00021.83938,690.00
    TECK RESOURCES LTD-CLS B104,00059.406,177,600.00
    WHEATON PRECIOUS METALS CORP100,00056.975,697,000.00
    WEST FRASER TIMBER14,200104.991,490,858.00
    CAE INC67,00031.442,106,480.00
    WSP GLOBAL INC27,700172.394,775,203.00
    TOROMONT INDUSTRIES LTD17,000112.501,912,500.00
    GFL ENVIRONMENTAL INC - SUB VT38,00041.771,587,260.00
    RITCHIE BROS. AUCTIONEERS23,70084.361,999,332.00
    AIR CANADA43,00021.20911,600.00
    CANADIAN NATL RAILWAY CO127,500157.2220,045,550.00
    CANADIAN PACIFIC RAILWAY LTD203,500104.5821,282,030.00
    TFI INTERNATIONAL INC17,000169.632,883,710.00
    MAGNA INTERNATIONAL INC58,70076.284,477,636.00
    BRP INC/CA- SUB VOTING7,400120.00888,000.00
    GILDAN ACTIVEWEAR INC37,00040.181,486,660.00
    RESTAURANT BRANDS INTERNATIONAL INC62,50090.995,686,875.00
    CANADIAN TIRE CORP LTD A11,500174.642,008,360.00
    DOLLARAMA INC59,00079.924,715,280.00
    ALIMENTATION COUCHE-TARD INC178,00065.5911,675,020.00
    EMPIRE CO LTD A39,00036.851,437,150.00
    LOBLAW COMPANIES35,600118.894,232,484.00
    METRO INC53,00071.903,810,700.00
    WESTON(GEORGE)LTD15,700169.612,662,877.00
    SAPUTO INC57,00036.702,091,900.00
    BANK OF MONTREAL145,800135.1819,709,244.00
    BANK OF NOVA SCOTIA HALIFAX260,00072.9518,967,000.00
    CANADIAN IMPERIAL BANK OF COMMERCE195,00062.5212,191,400.00
    NATIONAL BANK OF CANADA73,800101.507,490,700.00
    ROYAL BANK OF CANADA302,900138.7942,039,491.00
    TORONTO DOMINION BANK395,90092.8736,767,233.00
    ELEMENT FLEET MANAGEMENT CORP83,00019.541,621,820.00
    FAIRFAX FINANCIAL HLDGS LTD4,940932.704,607,538.00
    GREAT-WEST LIFECO INC64,00036.522,337,280.00
    IA FINANCIAL CORP INC24,10089.342,153,094.00
    INTACT FINANCIAL CORP38,400202.707,783,680.00
    MANULIFE FINANCIAL CORP416,00027.0711,261,120.00
    POWER CORPORATION OF CANADA124,00036.104,476,400.00
    SUN LIFE FINANCIAL INC128,00068.918,820,480.00
    CGI INC46,300125.805,824,540.00
    NUVEI CORP-SUBORDINATE VTG14,00044.20618,800.00
    SHOPIFY INC - CLASS A260,00058.7015,262,000.00
    CONSTELLATION SOFTWARE INC4,3302,370.6110,264,741.30
    DESCARTES SYSTEMS GRP(THE)17,800101.291,802,962.00
    OPEN TEXT CORP56,00047.432,656,080.00
    BCE INC14,40061.78889,632.00
    TELUS CORP98,60027.792,740,094.00
    ROGERS COMMUNICATIONS-CL B79,00066.175,227,430.00
    EMERA INC56,00054.773,067,120.00
    FORTIS INC106,00055.745,908,440.00
    HYDRO ONE LTD70,00036.132,529,100.00
    ALTAGAS LTD60,00024.161,449,600.00
    ALGONQUIN POWER & UTILITIES139,00010.551,466,450.00
    CANADIAN UTILITIES LTD A27,00036.49985,230.00
    BROOKFIELD ASSET MGMT-A74,50047.283,522,360.00
    BROOKFIELD CORP306,00048.2614,767,560.00
    IGM FINANCIAL INC21,00042.81899,010.00
    ONEX CORPORATION16,90067.461,140,074.00
    TMX GROUP LTD11,300135.561,531,828.00
    BROOKFIELD RENEWABLE COR-A29,00040.471,173,630.00
    NORTHLAND POWER INC53,00033.471,773,910.00
    THOMSON REUTERS CORP36,500166.036,060,095.00
    FIRSTSERVICE CORP8,500191.281,625,880.00
    QUEBECOR INC-CL B34,00032.621,109,080.00
    SHAW COMMUNICATIONS INC-B104,00039.254,082,000.00
    小計銘柄数:87535,672,476.05
    (53,379,762,238)
    組入時価比率:3.6%3.7%
    ユーロTENARIS SA101,00016.511,668,015.00
    ENI SPA545,00014.307,793,500.00
    GALP ENERGIA SGPS SA-B SHRS109,00011.651,270,395.00
    NESTE OYJ91,00045.014,095,910.00
    OMV AG32,00045.711,462,720.00
    REPSOL SA302,00015.014,534,530.00
    TOTALENERGIES SE541,50058.6631,764,390.00
    AIR LIQUIDE SA114,500149.4217,108,590.00
    AKZO NOBEL39,40069.862,752,484.00
    ARKEMA13,60093.841,276,224.00
    BASF SE199,70052.2410,432,328.00
    COVESTRO AG43,00042.041,807,720.00
    EVONIK INDUSTRIES AG48,00020.01960,480.00
    KONINKLIJKE DSM NV37,400123.404,615,160.00
    OCI21,00030.14632,940.00
    SOLVAY SA16,400109.401,794,160.00
    SYMRISE AG28,90096.062,776,134.00
    UMICORE44,00032.401,425,600.00
    CRH PLC166,00043.867,280,760.00
    HEIDELBERGCEMENT AG30,60064.421,971,252.00
    SMURFIT KAPPA GROUP PLC55,00036.291,995,950.00
    ARCELORMITTAL111,00028.263,136,860.00
    VOESTALPINE AG24,00034.32823,680.00
    STORA ENSO OYJ-R119,00013.451,600,550.00
    UPM-KYMMENE OYJ113,00034.063,848,780.00
    AIRBUS SE129,300125.6616,247,838.00
    DASSAULT AVIATION SA5,000164.00820,000.00
    MTU AERO ENGINES AG11,900234.002,784,600.00
    RHEINMETALL AG9,400249.602,346,240.00
    SAFRAN SA74,400136.8610,182,384.00
    THALES SA23,500129.703,047,950.00
    COMP DE SAINT-GOBAIN (ORD)107,00054.525,833,640.00
    KINGSPAN GROUP PLC33,40063.422,118,228.00
    ACS,ACTIVIDADES CONS Y SERV50,09427.481,376,583.12
    BOUYGUES52,00031.771,652,040.00
    EIFFAGE SA18,100103.251,868,825.00
    FERROVIAL SA105,84726.492,803,887.03
    VINCI116,900109.5412,805,226.00
    LEGRAND SA59,10089.525,290,632.00
    PRYSMIAN SPA54,00037.702,035,800.00
    SCHNEIDER ELECTRIC SE117,600156.2618,376,176.00
    SIEMENS ENERGY AG99,00019.201,900,800.00
    SIEMENS AG166,500145.4424,215,760.00
    ALSTOM71,00027.321,939,720.00
    CNH INDUSTRIAL NV221,00015.563,439,865.00
    DAIMLER TRUCK HOLDING AG97,00031.423,048,225.00
    GEA GROUP AG34,00041.091,397,060.00
    KNORR-BREMSE AG15,20063.60966,720.00
    KONE OYJ76,00048.493,685,240.00
    RATIONAL AG1,050618.00648,900.00
    WARTSILA OYJ101,0009.31940,512.00
    BRENNTAG SE34,10072.922,486,572.00
    IMCD NV12,600151.651,910,790.00
    DEUTSCHE POST AG-REG218,00040.608,850,800.00
    DEUTSCHE LUFTHANSA-REG137,0009.731,333,010.00
    ADP6,100135.40825,940.00
    AENA SME SA15,800140.402,218,320.00
    GETLINK93,00016.451,530,315.00
    CONTINENTAL AG23,20069.621,615,184.00
    MICHELIN (CGDE)147,00030.334,459,245.00
    VALEO SA45,00021.08948,600.00
    BAYER MOTOREN WERK71,70099.757,152,075.00
    BAYERISCHE MOTOREN WERKE-PFD12,50091.651,145,625.00
    DR ING HC F PORSCHE AG25,500114.102,909,550.00
    FERRARI NV27,100249.006,747,900.00
    MERCEDES-BENZ GROUP AG174,30074.6413,009,752.00
    PORSCHE AUTOMOBIL HOLDING SE31,90055.601,773,640.00
    RENAULT SA40,00042.211,688,400.00
    STELLANTIS NV485,00015.957,735,750.00
    VOLKSWAGEN AG6,300166.801,050,840.00
    VOLKSWAGEN AG-PREF40,000131.225,248,800.00
    SEB SA5,40099.80538,920.00
    ADIDAS AG38,200143.525,482,464.00
    HERMES INTERNATIONAL6,9401,747.0012,124,180.00
    KERING SA16,310590.009,622,900.00
    LVMH MOET HENNESSY LOUIS VUITTON SE60,240818.4049,300,416.00
    MONCLER SPA45,50057.662,623,530.00
    PUMA SE24,10061.321,477,812.00
    ACCOR SA39,00030.051,171,950.00
    FLUTTER ENTERTAINMENT PLC36,300154.555,610,165.00
    LA FRANCAISE DES JEUX SAEM24,00037.55901,200.00
    SODEXO18,20086.681,577,576.00
    D'IETEREN GROUP5,700187.801,070,460.00
    DELIVERY HERO SE38,00040.381,534,440.00
    JUST EAT TAKEAWAY.COM NV43,00021.53925,790.00
    PROSUS NV180,10073.0013,147,300.00
    ZALANDO SE50,00039.781,989,000.00
    INDUSTRIA DE DISENO TEXTIL SA236,00028.806,796,800.00
    CARREFOUR SUPERMARCHE130,00018.152,359,500.00
    HELLOFRESH SE31,80021.87695,466.00
    JERONIMO MARTINS64,00020.301,299,200.00
    KESKO OYJ-B SHS58,00020.311,177,980.00
    KONINKLIJKE AHOLD DELHAIZE NV228,00029.736,779,580.00
    ANHEUSER-BUSCH INBEV SA/NV188,80055.0110,385,888.00
    DAVIDE CAMPARI-MIRANO NV107,00010.491,122,430.00
    HEINEKEN HOLDING NV22,00078.301,722,600.00
    HEINEKEN NV56,80095.665,433,488.00
    PERNOD RICARD SA44,500194.958,675,275.00
    REMY COINTREAU4,900167.70821,730.00
    DANONE140,10052.097,297,809.00
    JDE PEET'S BV21,00027.70581,700.00
    KERRY GROUP PLC-A34,30093.043,191,272.00
    HENKEL AG & CO KGAA22,90064.101,467,890.00
    HENKEL AG & CO KGAA VORZUG38,30067.242,575,292.00
    BEIERSDORF AG21,400113.202,422,480.00
    LOREAL-ORD52,300384.6020,114,580.00
    BIOMERIEUX8,80095.78842,864.00
    CARL ZEISS MEDITEC AG-BR8,600133.501,148,100.00
    DIASORIN ITALIA SPA6,000116.30697,800.00
    ESSILORLUXOTTICA63,800174.6011,139,480.00
    KONINKLIJKE PHILIPS NV197,00015.843,121,662.00
    SIEMENS HEALTHINEERS AG61,40050.323,089,648.00
    AMPLIFON SPA24,00027.40657,600.00
    FRESENIUS MEDICAL CARE45,00037.471,686,150.00
    FRESENIUS SE & CO KGAA92,00028.992,667,080.00
    ARGENX SE12,000345.804,149,600.00
    GRIFOLS SA63,00014.28899,640.00
    BAYER AG-REG215,30059.1212,728,536.00
    IPSEN7,300107.70786,210.00
    MERCK KGAA28,300183.455,191,635.00
    ORION OYJ24,20045.351,097,470.00
    RECORDATI SPA24,00041.10986,400.00
    SANOFI248,30089.1022,123,530.00
    UCB SA26,30077.902,048,770.00
    ABN AMRO BANK NV-CVA82,00016.531,355,870.00
    AIB GROUP PLC230,0003.93903,900.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,311,0006.979,145,536.00
    BANCO SANTANDER SA3,680,0003.5212,968,320.00
    BANK OF IRELAND GROUP PLC225,0009.772,199,600.00
    BNP PARIBAS241,10065.4315,775,173.00
    CAIXABANK950,0004.113,905,450.00
    COMMERZBANK AG236,00011.382,685,680.00
    CREDIT AGRICOLE SA265,00011.753,113,750.00
    ERSTE GROUP BANK AG76,00036.372,764,120.00
    FINECOBANK BANCA FINECO SPA129,00016.722,156,880.00
    ING GROEP NV826,00013.2110,913,112.00
    INTESA SANPAOLO3,670,0002.569,411,715.00
    KBC GROEP NV55,60071.823,993,192.00
    MEDIOBANCA S.P.A.124,00010.251,271,620.00
    SOCIETE GENERALE175,00027.864,875,500.00
    UNICREDIT SPA420,00019.558,214,360.00
    EURAZEO SE10,70064.90694,430.00
    EXOR NV24,30076.181,851,174.00
    GROUPE BRUXELLES LAM21,40079.701,705,580.00
    SOFINA SA3,700234.40867,280.00
    WENDEL6,000101.20607,200.00
    AEGON NV410,0005.172,119,700.00
    AGEAS36,00043.541,567,440.00
    ALLIANZ SE-REG88,500216.9519,200,075.00
    ASSICURAZIONI GENERALI242,00018.324,433,440.00
    AXA SA410,00028.3211,613,250.00
    HANNOVER RUECK SE13,000181.952,365,350.00
    MUENCHENER RUECKVER AG-REG30,700329.9010,127,930.00
    NN GROUP NV59,00040.612,395,990.00
    POSTE ITALIANE SPA120,00010.221,227,000.00
    SAMPO OYJ-A SHS106,00045.454,817,700.00
    ADYEN NV4,7801,466.807,011,304.00
    AMADEUS IT GROUP SA99,50057.025,673,490.00
    BECHTLE AG15,70040.48635,536.00
    CAPGEMINI SA35,800186.006,658,800.00
    EDENRED53,50052.042,784,140.00
    NEXI SPA130,0007.851,020,500.00
    WORLDLINE SA54,00041.112,219,940.00
    DASSAULT SYSTEMES SE147,00037.445,504,415.00
    NEMETSCHEK SE11,00050.66557,260.00
    SAP SE227,300109.4824,884,804.00
    NOKIA OYJ1,180,0004.455,259,850.00
    ASM INTERNATIONAL NV10,300323.053,327,415.00
    ASML HOLDING NV88,470610.3053,993,241.00
    INFINEON TECHNOLOGIES AG282,00035.239,936,270.00
    STMICROELECTRONICS NV151,00045.906,931,655.00
    CELLNEX TELECOM SA118,00037.984,481,640.00
    DEUTSCHE TELEKOM-REG709,00020.7614,718,840.00
    ELISA OYJ31,70053.101,683,270.00
    INFRASTRUTTURE WIRELESS ITAL72,00010.47754,200.00
    KONINKLIJKE KPN NV730,0003.252,372,500.00
    ORANGE SA435,00010.714,660,590.00
    TELECOM ITALIA SPA1,930,0000.31605,055.00
    TELEFONICA DEUTSCHLAND HOLDING AG210,0002.83594,510.00
    TELEFONICA SA1,140,0003.814,350,240.00
    UNITED INTERNET AG-REG SHARE25,00020.80520,000.00
    ACCIONA S.A.5,800186.801,083,440.00
    ELECTRICITE DE FRANCE128,00011.901,523,200.00
    ELIA GROUP SA/NV6,626129.50858,067.00
    ENDESA S.A.65,00019.041,237,925.00
    ENEL SPA1,769,0005.359,469,457.00
    ENERGIAS DE PORTUGAL588,0004.702,766,540.00
    FORTUM OYJ100,00014.431,443,000.00
    IBERDROLA SA1,333,35810.9014,533,602.20
    RED ELECTRICA CORPORACION SA89,00016.311,452,035.00
    TERNA SPA301,0007.392,224,992.00
    VERBUND AG14,50080.851,172,325.00
    ENAGAS SA48,00016.85809,040.00
    NATURGY ENERGY GROUP SA32,00026.76856,320.00
    SNAM SPA460,0004.772,195,120.00
    E.ON SE488,00010.164,960,520.00
    ENGIE396,00013.505,346,000.00
    VEOLIA ENVIRONNEMENT141,00028.454,011,450.00
    AMUNDI SA12,80062.95805,760.00
    DEUTSCHE BANK AG-REG446,00011.885,298,480.00
    DEUTSCHE BOERSE AG41,500171.457,115,175.00
    EURONEXT NV18,00077.161,388,880.00
    CORP ACCIONA ENERGIAS RENOVABLES S A14,00038.00532,000.00
    EDP RENOVAVEIS SA66,00019.891,312,740.00
    RWE AG138,00039.525,453,760.00
    EUROFINS SCIENTIFIC SE30,60067.922,078,352.00
    QIAGEN N.V.47,90044.732,142,567.00
    SARTORIUS AG-VORZUG5,100427.102,178,210.00
    SARTORIUS STEDIM BIOTECH6,000330.601,983,600.00
    BUREAU VERITAS SA61,00026.261,601,860.00
    RANDSTAD NV25,50059.241,510,620.00
    TELEPERFORMANCE12,500255.503,193,750.00
    WOLTERS KLUWER56,500103.505,847,750.00
    AROUNDTOWN SA206,0002.51517,884.00
    LEG IMMOBILIEN SE17,00070.541,199,180.00
    VONOVIA SE158,00025.464,022,680.00
    PUBLICIS GROUPE49,80075.583,763,884.00
    VIVENDI SE164,0009.881,620,320.00
    BOLLORE SE202,0005.171,044,340.00
    UBISOFT ENTERTAINMENT17,30020.43353,439.00
    UNIVERSAL MUSIC GROUP NV154,00022.523,468,080.00
    SCOUT24 SE17,90051.86928,294.00
    小計銘柄数:2221,042,015,729.35
    (149,560,517,633)
    組入時価比率:10.1%10.4%
    英ポンドBP PLC4,095,0005.5922,927,905.00
    SHELL PLC-NEW1,581,00025.4140,173,210.00
    CRODA INTERNATIONAL PLC31,10069.942,175,134.00
    JOHNSON MATTHEY PLC40,00022.20888,000.00
    ANGLO AMERICAN PLC279,00032.098,954,505.00
    ANTOFAGASTA PLC89,00017.311,541,035.00
    GLENCORE PLC2,122,0005.0910,815,834.00
    RIO TINTO PLC-REG245,90061.0315,007,277.00
    MONDI PLC101,00014.941,509,445.00
    BAE SYSTEMS PLC677,0008.936,051,026.00
    ROLLS-ROYCE HOLDINGS PLC1,850,0001.122,080,510.00
    DCC PLC21,20046.07976,684.00
    MELROSE INDUSTRIES PLC870,0001.431,249,755.00
    SMITHS GROUP PLC80,00017.751,420,000.00
    SPIRAX-SARCO ENGINEERING PLC15,500120.451,866,975.00
    ASHTEAD GROUP PLC94,60056.305,325,980.00
    BUNZLE71,00030.662,176,860.00
    RENTOKIL INTIAL PLC554,0005.112,833,156.00
    BARRATT DEVELOPMENTS PLC207,0004.63959,031.00
    PERSIMMON PLC64,00014.36919,040.00
    TAYLOR WIMPEY PLC710,0001.20853,420.00
    THE BERKELEY GRP HOLDINGS24,30041.891,017,927.00
    BURBERRY GROUP PLC82,00025.572,096,740.00
    COMPASS GROUP PLC381,00019.247,332,345.00
    ENTAIN PLC132,00013.971,844,700.00
    INTERCONTINENTAL HOTELS GROUP PLC41,30055.942,310,322.00
    WHITBREAD PLC46,00031.101,430,600.00
    NEXT PLC28,60068.901,970,540.00
    JD SPORTS FASHION PLC610,0001.801,102,880.00
    KINGFISHER PLC450,0002.811,267,650.00
    OCADO GROUP PLC122,0006.29767,380.00
    SAINSBURY410,0002.641,084,040.00
    TESCO PLC1,610,0002.504,039,490.00
    COCA-COLA HBC AG-DI46,00021.10970,600.00
    DIAGEO PLC498,00035.6017,731,290.00
    ASSOCIATED BRITISH FOODS PLC79,00019.321,526,675.00
    BRITISH AMERICAN TOBACCO PLC463,00031.6214,640,060.00
    IMPERIAL BRANDS PLC196,00020.373,992,520.00
    RECKITT BENCKISER GROUP PLC155,60057.768,987,456.00
    HALEON PLC1,080,0003.353,626,100.00
    UNILEVER PLC554,30042.3523,477,376.50
    SMITH & NEPHEW PLC182,00011.552,102,100.00
    NMC HEALTH PLC13,3000.006.65
    ASTRAZENECA PLC337,280114.8638,739,980.80
    GSK PLC890,00014.8413,209,380.00
    HIKMA PHARMACEUTICALS PLC37,00017.70655,085.00
    BARCLAYS PLC3,450,0001.735,985,750.00
    HSBC HOLDINGS PLC4,346,0006.2126,993,006.00
    LLOYDS BANKING GROUP PLC14,980,0000.507,626,318.00
    NATWEST GROUP PLC1,180,0002.843,358,280.00
    STANDARD CHARTERED PLC534,0007.654,086,168.00
    M&G PLC500,0002.011,007,000.00
    ADMIRAL GROUP PLC42,00022.44942,480.00
    AVIVA PLC610,0004.472,730,360.00
    LEGAL & GENERAL1,270,0002.603,302,000.00
    PHOENIX GROUP HOLDINGS PLC170,0006.331,077,120.00
    PRUDENTIAL PLC599,00013.067,825,935.00
    SAGE GROUP PLC (THE)220,0007.611,675,080.00
    HALMA PLC83,00022.391,858,370.00
    BT GROUP PLC1,510,0001.422,144,200.00
    VODAFONE GROUP PLC5,780,0001.025,917,564.00
    SSE PLC232,00017.554,072,760.00
    NATIONAL GRID PLC804,00010.708,602,800.00
    SEVERN TRENT PLC53,00028.071,487,710.00
    UNITED UTILITIES GROUP PLC151,00010.501,586,255.00
    3I GROUP PLC213,00016.453,503,850.00
    ABRDN PLC500,0002.161,080,000.00
    HARGREAVES LANSDOWN PLC82,0008.53699,952.00
    LONDON STOCK EXCHANGE GROUP PLC72,00076.145,482,080.00
    SCHRODERS PLC141,1764.99704,609.41
    ST JAMES S PLACE PLC118,00012.501,475,000.00
    PEARSON143,0009.171,311,596.00
    EXPERIAN PLC198,00029.895,918,220.00
    INTERTEK GROUP PLC35,00044.901,571,500.00
    RELX PLC421,00024.9210,491,320.00
    INFORMA PLC326,0006.722,192,676.00
    WPP PLC235,00010.092,372,325.00
    AUTO TRADER GROUP PLC195,0006.001,170,390.00
    小計銘柄数:78416,880,700.36
    (67,372,089,985)
    組入時価比率:4.5%4.7%
    スイスフランCLARIANT AG-REG41,00015.87650,670.00
    EMS-CHEMIE HOLDING AG-REG1,630715.501,166,265.00
    GIVAUDAN-REG2,0402,850.005,814,000.00
    SIKA AG-REG31,800276.908,805,420.00
    HOLCIM LTD122,10056.846,940,164.00
    SIG GROUP AG66,00022.201,465,200.00
    GEBERIT AG-REG7,960517.204,116,912.00
    ABB LTD339,00031.5610,698,840.00
    SCHINDLER HOLDING AG-REG4,900191.40937,860.00
    SCHINDLER HOLDING-PART CERT8,500199.351,694,475.00
    VAT GROUP AG6,000285.401,712,400.00
    KUEHNE & NAGEL INTL AG-REG11,700245.502,872,350.00
    CIE FINANCIERE RICHEMONT-BR A113,200144.0016,300,800.00
    THE SWATCH GROUP AG-B6,200330.402,048,480.00
    THE SWATCH GROUP AG-REG10,50060.75637,875.00
    BARRY CALLEBAUT AG8101,944.001,574,640.00
    CHOCOLADEFABRIKEN LINDT-PC22710,340.002,347,180.00
    CHOCOLADEFABRIKEN LINDT-REG24104,200.002,500,800.00
    NESTLE SA-REG598,500109.2865,404,080.00
    ALCON INC107,30067.667,259,918.00
    SONOVA HOLDING AG-REG11,600237.902,759,640.00
    STRAUMANN HOLDING AG-REG24,000129.703,112,800.00
    NOVARTIS AG-REG470,80080.2937,800,532.00
    ROCHE HOLDING (GENUSSCHEINE)152,900279.2042,689,680.00
    ROCHE HOLDINGS AG-BEARER6,000295.601,773,600.00
    BANQUE CANTONALE VAUDOIS-REG6,50083.05539,825.00
    BALOISE HOLDING AG9,900152.501,509,750.00
    SWISS LIFE HOLDING AG6,800554.403,769,920.00
    SWISS RE LTD64,90096.146,239,486.00
    ZURICH INSURANCE GROUP AG32,900440.5014,492,450.00
    TEMENOS AG-REG13,70068.78942,286.00
    LOGITECH INTERNATIONAL-REG37,60053.342,005,584.00
    SWISSCOM AG-REG5,690574.003,266,060.00
    BKW AG4,600134.40618,240.00
    CREDIT SUISSE GROUP AG-REG789,9992.732,156,697.27
    JULIUS BAER GROUP LTD46,30061.462,845,598.00
    PARTNERS GROUP HOLDING AG4,820920.804,438,256.00
    UBS GROUP AG733,00020.2914,872,570.00
    BACHEM HOLDING AG-REG B7,90086.95686,905.00
    LONZA AG-REG16,360554.409,069,984.00
    ADECCO GROUP AG-REG33,00034.931,152,690.00
    SGS SA-REG1,3502,201.002,971,350.00
    SWISS PRIME SITE-REG17,50082.251,439,375.00
    小計銘柄数:43306,101,607.27
    (44,458,197,439)
    組入時価比率:3.0%3.1%
    スウェーデンクローナBOLIDEN AB59,000445.0526,257,950.00
    HOLMEN AB-B SHARES19,000425.408,082,600.00
    SVENSKA CELLULOSA AB-B137,000147.6020,221,200.00
    ASSA ABLOY AB-B218,000255.7055,742,600.00
    NIBE INDUSTRIER AB-B SHS338,000122.7541,489,500.00
    SKANSKA AB-B SHS77,000194.9515,011,150.00
    INVESTMENT AB LATOUR-B SHS33,000230.207,596,600.00
    LIFCO AB-B SHS52,000214.3011,143,600.00
    ALFA LAVAL AB63,000351.5022,144,500.00
    ATLAS COPCO AB-A SHS577,000125.2872,286,560.00
    ATLAS COPCO AB-B SHS334,000110.4236,880,280.00
    EPIROC AB - A141,000203.5028,693,500.00
    EPIROC AB - B89,000174.9015,566,100.00
    HUSQVARNA AB-B SHS94,00092.008,648,000.00
    INDUTRADE AB55,000233.0012,815,000.00
    SANDVIK AB229,000218.4050,013,600.00
    SKF AB-B SHARES78,000200.0015,600,000.00
    VOLVO AB-A SHS40,000218.608,744,000.00
    VOLVO AB-B SHS330,000209.3569,085,500.00
    SECURITAS AB-B SHS110,85792.5210,256,489.64
    VOLVO CAR AB-B120,00050.836,099,600.00
    ELECTROLUX AB-B53,000127.686,767,040.00
    EVOLUTION AB40,6001,317.0053,470,200.00
    HENNES&MAURITZ AB-B162,000130.5021,141,000.00
    ESSITY AKTIEBOLAG-B132,000280.0036,960,000.00
    GETINGE AB-B SHS53,000234.1012,407,300.00
    SWEDISH ORPHAN BIOVITRUM AB36,000236.908,528,400.00
    NORDEA BANK ABP725,000128.2692,988,500.00
    SKANDINAVISKA ENSKILDA BANKEN AB349,000127.9044,637,100.00
    SVENSKA HANDELSBANKEN-A320,000107.8534,512,000.00
    SWEDBANK AB197,000208.6041,094,200.00
    INDUSTRIVARDEN AB-A SHS31,000288.008,928,000.00
    INDUSTRIVARDEN AB-C SHS32,000287.309,193,600.00
    INVESTOR AB-A SHS105,000208.1021,850,500.00
    INVESTOR AB-B SHS401,000203.7081,683,700.00
    KINNEVIK AB - B56,000160.759,002,000.00
    LUNDBERGS AB-B SHS15,500493.307,646,150.00
    ERICSSON LM-B620,00060.3137,392,200.00
    HEXAGON AB-B SHS431,000119.1051,332,100.00
    TELIA CO AB580,00026.7215,497,600.00
    TELE 2 AB-B SHS116,00093.6410,862,240.00
    EQT AB68,000248.0016,864,000.00
    FASTIGHETS AB BALDER-B SHRS141,00053.337,519,530.00
    SAGAX AB-B40,000258.4010,336,000.00
    EMBRACER GROUP AB134,00055.187,394,120.00
    小計銘柄数:451,190,385,809.64
    (15,284,553,795)
    組入時価比率:1.0%1.1%
    ノルウェークローネAKER BP ASA72,000277.2019,958,400.00
    EQUINOR ASA206,000318.0565,518,300.00
    YARA INTERNATIONAL ASA37,000464.2017,175,400.00
    NORSK HYDRO291,00077.3622,511,760.00
    KONGSBERG GRUPPEN ASA21,000430.609,042,600.00
    MOWI ASA84,000177.0514,872,200.00
    ORKLA ASA153,00070.6410,807,920.00
    SALMAR ASA16,000436.806,988,800.00
    DNB BANK ASA205,000197.8540,559,250.00
    GJENSIDIGE FORSIKRING ASA40,000181.707,268,000.00
    TELENOR ASA146,000117.2017,111,200.00
    ADEVINTA ASA63,00084.955,351,850.00
    小計銘柄数:12237,165,680.00
    (3,092,640,467)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S23,500496.0011,656,000.00
    NOVOZYMES A/S-B SHARES44,500347.3015,454,850.00
    ROCKWOOL A/S-B SHS1,7001,774.503,016,650.00
    VESTAS WIND SYSTEMS A/S221,000205.0045,305,000.00
    DSV A/S40,6001,290.5052,394,300.00
    A P MOLLER - MAERSK A/S-A72015,420.0011,102,400.00
    AP MOLLER-MAERSK A/S-B1,09015,590.0016,993,100.00
    PANDORA A/S20,000660.6013,212,000.00
    CARLSBERG B21,800979.0021,342,200.00
    COLOPLAST-B25,900813.4021,067,060.00
    DEMANT A/S20,100217.604,373,760.00
    GENMAB A/S14,4002,756.0039,686,400.00
    NOVO NORDISK A/S-B360,300986.00355,255,800.00
    DANSKE BANK AS148,000152.7522,607,000.00
    TRYG A/S76,000155.8011,840,800.00
    ORSTED A/S41,000630.3025,842,300.00
    小計銘柄数:16671,149,620.00
    (12,939,764,673)
    組入時価比率:0.9%0.9%
    豪ドルAMPOL LTD49,00031.771,556,730.00
    SANTOS LTD.710,0006.854,863,500.00
    WASHINGTON H. SOUL PATTINSON48,00029.151,399,200.00
    WOODSIDE ENERGY GROUP LTD413,00034.5114,252,630.00
    ORICA LTD99,00016.061,589,940.00
    JAMES HARDIE INDUSTRIES PLC101,00032.473,279,470.00
    BHP GROUP LIMITED1,103,00048.0052,944,000.00
    BLUESCOPE STEEL LTD104,00019.822,061,280.00
    FORTESCUE METALS GROUP LTD371,00022.268,258,460.00
    IGO LTD150,00013.542,031,000.00
    MINERAL RESOURCES LTD37,50085.073,190,125.00
    NEWCREST MINING191,00023.574,501,870.00
    NORTHERN STAR RESOURCES LTD257,00011.392,927,230.00
    PILBARA MINERALS LTD540,0004.442,397,600.00
    RIO TINTO LTD81,800124.2610,164,468.00
    SOUTH32 LTD1,010,0004.534,575,300.00
    REECE LTD49,00016.98832,020.00
    BRAMBLES LTD295,00012.133,578,350.00
    QANTAS AIRWAYS LIMITED220,0006.601,452,000.00
    AURIZON HOLDINGS LTD380,0003.421,299,600.00
    TRANSURBAN GROUP666,00014.079,370,620.00
    ARISTOCRAT LEISURE LTD134,00035.504,757,000.00
    LOTTERY CORP LTD/THE480,0004.822,313,600.00
    WESFARMERS LIMITED249,00051.0912,721,410.00
    COLES GROUP LTD293,00018.245,344,320.00
    ENDEAVOUR GROUP LTD/AUSTRALIA330,0006.782,237,400.00
    WOOLWORTHS GROUP LTD263,00036.699,649,470.00
    TREASURY WINE ESTATES LTD156,00013.722,140,320.00
    COCHLEAR LTD14,100224.993,172,359.00
    RAMSAY HEALTH CARE LTD41,00066.762,737,160.00
    SONIC HEALTHCARE LTD99,00033.453,311,550.00
    CSL LIMITED104,400298.4031,152,960.00
    ANZ GROUP HOLDINGS LTD656,00024.6716,183,520.00
    COMMONWEALTH BANK OF AUSTRALIA370,300100.9737,389,191.00
    NATIONAL AUSTRALIA BANK688,00029.8520,536,800.00
    WESTPAC BANKING CORP767,00022.7817,472,260.00
    INSURANCE AUSTRALIA GROUP LTD540,0004.832,608,200.00
    MEDIBANK PRIVATE LTD590,0003.121,840,800.00
    QBE INSURANCE332,00014.394,777,480.00
    SUNCORP GROUP LTD268,00012.783,425,040.00
    COMPUTERSHARE LTD113,00023.882,698,440.00
    WISETECH GLOBAL LTD33,00056.541,865,820.00
    XERO LIMITED28,30077.762,200,608.00
    TELSTRA GROUP LTD850,0004.213,578,500.00
    ORIGIN ENERGY LTD370,0007.002,590,000.00
    APA GROUP257,00010.862,791,020.00
    ASX LTD41,50067.972,820,755.00
    MACQUARIE GROUP LIMITED79,200189.0014,968,800.00
    IDP EDUCATION LTD46,00030.721,413,120.00
    REA GROUP LTD12,500126.431,580,375.00
    SEEK LTD70,00024.781,734,600.00
    小計銘柄数:51358,538,271.00
    (33,103,838,561)
    組入時価比率:2.2%2.3%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD270,0008.622,327,400.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L127,00026.603,378,200.00
    SPARK NEW ZEALAND LTD430,0005.342,296,200.00
    MERCURY NZ LTD137,0006.47887,075.00
    MERIDIAN ENERGY LTD300,0005.471,642,500.00
    小計銘柄数:510,531,375.00
    (881,897,342)
    組入時価比率:0.1%0.1%
    香港ドルXINYI GLASS HOLDINGS CO LTD430,00015.606,708,000.00
    CK HUTCHISON HOLDINGS LTD584,04047.8027,917,112.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED304,000100.8030,643,200.00
    SITC INTERNATIONAL HOLDINGS280,00016.784,698,400.00
    MTR CORP340,00040.1013,634,000.00
    GALAXY ENTERTAINMENT GROUP L466,00052.2024,325,200.00
    SANDS CHINA LTD512,00028.1514,412,800.00
    BUDWEISER BREWING CO APAC LT350,00023.308,155,000.00
    WH GROUP LIMITED1,759,8064.688,235,892.08
    BOC HONG KONG HOLDINGS LTD780,00026.2520,475,000.00
    HANG SENG BANK172,000123.3021,207,600.00
    AIA GROUP LTD2,598,00083.65217,322,700.00
    HKT TRUST AND HKT LTD849,60010.408,835,840.00
    CK INFRASTRUCTURE HOLDINGS LTD134,00042.505,695,000.00
    CLP HLDGS366,00056.2020,569,200.00
    POWER ASSETS HOLDINGS LTD310,00042.4513,159,500.00
    HONG KONG & CHINA GAS2,410,3837.4617,981,457.18
    HONG KONG EXCHANGES & CLEARING LTD264,000330.8087,331,200.00
    CK ASSET HOLDINGS LTD441,04049.9022,007,896.00
    ESR GROUP LTD440,00014.506,380,000.00
    HANG LUNG PROPERTIES LTD460,00015.907,314,000.00
    HENDERSON LAND310,44327.058,397,483.15
    NEW WORLD DEVELOPMENT309,91621.856,771,664.60
    SINO LAND CO.LTD730,00010.247,475,200.00
    SUN HUNG KAI PROPERTIES322,000110.9035,709,800.00
    SWIRE PACIFIC-A104,00066.056,869,200.00
    SWIRE PROPERTIES LTD230,00020.904,807,000.00
    WHARF REAL ESTATE INVESTMENT350,00043.0015,050,000.00
    小計銘柄数:28672,089,345.01
    (11,519,611,373)
    組入時価比率:0.8%0.8%
    シンガポールドルSINGAPORE TECH ENGINEERING310,0003.631,125,300.00
    JARDINE CYCLE&CARRIAGE LTD21,00028.89606,690.00
    KEPPEL CORP.313,0007.272,275,510.00
    SINGAPORE AIRLINES LTD280,0005.841,635,200.00
    GENTING SINGAPORE LTD1,410,0001.021,438,200.00
    WILMAR INTERNATIONAL LTD440,0003.971,746,800.00
    DBS GROUP HLDGS394,00035.0213,797,880.00
    OCBC-ORD740,00013.139,716,200.00
    UNITED OVERSEAS BANK256,00030.987,930,880.00
    VENTURE CORP LTD58,00018.491,072,420.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,790,0002.454,385,500.00
    SINGAPORE EXCHANGE LTD199,0008.971,785,030.00
    CAPITALAND INVESTMENT LTD/SI600,0003.872,322,000.00
    CITY DEVELOPMENTS LTD100,0007.82782,000.00
    UOL GROUP LIMITED87,0006.77588,990.00
    小計銘柄数:1551,208,600.00
    (5,149,024,730)
    組入時価比率:0.3%0.4%
    新シェケルICL GROUP LTD157,00026.364,138,520.00
    ELBIT SYSTEMS LTD5,900584.903,450,910.00
    BANK HAPOALIM BM273,00031.178,509,410.00
    BANK LEUMI LE-ISRAEL337,00030.1110,147,070.00
    ISRAEL DISCOUNT BANK-A280,00018.315,126,800.00
    MIZRAHI TEFAHOT BANK LTD33,000116.003,828,000.00
    NICE LTD13,800775.0010,695,000.00
    TOWER SEMICONDUCTOR LTD22,000144.603,181,200.00
    BEZEQ THE ISRAELI TELECOM CO470,0005.422,547,400.00
    AZRIELI GROUP8,600212.001,823,200.00
    小計銘柄数:1053,447,510.00
    (2,027,996,285)
    組入時価比率:0.1%0.1%
    合計1,431,301,213,848
    (1,431,301,213,848)

    (注1)外貨建有価証券については、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るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

    (2)株式以外の有価証券(2023年2月20日現在)

    種類通貨銘柄券面総額評価額備考
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT34,0005,493,720.00
    AMERICAN HOMES 4 RENT-A67,0002,227,750.00
    AMERICAN TOWER CORP101,30021,299,338.00
    ANNALY CAPITAL MANAGEMENT103,0002,223,770.00
    AVALONBAY COMMUNITIES INC30,7005,503,589.00
    BOSTON PROPERTIES33,6002,366,784.00
    CAMDEN PROPERTY TRUST21,5002,581,075.00
    CROWN CASTLE INC94,80013,336,464.00
    DIGITAL REALTY TRUST INC61,8006,844,968.00
    EQUINIX INC19,94014,292,194.40
    EQUITY LIFESTYLE PROPERTIES37,5002,695,500.00
    EQUITY RESIDENTIAL79,1005,211,108.00
    ESSEX PROPERTY TRUST INC14,3003,386,669.00
    EXTRA SPACE STORAGE INC29,7004,722,003.00
    GAMING AND LEISURE PROPERTIE56,0002,950,080.00
    HEALTHCARE REALTY TRUST INC86,0001,802,560.00
    HEALTHPEAK PROPERTIES INC114,0002,978,820.00
    HOST HOTELS & RESORTS INC158,0002,676,520.00
    INVITATION HOMES INC136,0004,437,680.00
    IRON MOUNTAIN INC62,0003,261,200.00
    KIMCO REALTY CORP133,0002,812,950.00
    MEDICAL PROPERTIES TRUST INC135,0001,749,600.00
    MID-AMERICA APARTMENT COMM25,0004,208,500.00
    PROLOGIS INC200,91225,178,291.84
    PUBLIC STORAGE34,10010,196,241.00
    REALTY INCOME CORP135,7008,972,484.00
    REGENCY CENTERS CORP31,9002,052,127.00
    SBA COMMUNICATIONS CORP23,4006,581,016.00
    SIMON PROPERTY GROUP INC71,3008,816,958.00
    SUN COMMUNITIES INC27,0004,267,350.00
    UDR INC73,0003,266,750.00
    VENTAS INC87,0004,390,020.00
    VICI PROPERTIES INC208,0007,049,120.00
    WELLTOWER INC100,4007,770,960.00
    WEYERHAEUSER CO159,0005,119,800.00
    WP CAREY INC41,6003,491,488.00
    小計銘柄数:362,826,552216,215,448.24
    (29,070,167,015)
    組入時価比率:2.0%86.1%
    カナダドルCAN APARTMENT PROP REAL ESTA21,0001,050,000.00
    RIOCAN REAL ESTATE INVST TR28,000624,680.00
    小計銘柄数:249,0001,674,680.00
    (166,881,862)
    組入時価比率:0.0%0.5%
    ユーロCOVIVIO11,300709,075.00
    GECINA SA9,6001,056,960.00
    KLEPIERRE49,0001,169,630.00
    UNIBAIL-RODAMCO-WESTFIELD23,9001,447,145.00
    WAREHOUSES DE PAUW SCA37,0001,107,040.00
    小計銘柄数:5130,8005,489,850.00
    (787,958,170)
    組入時価比率:0.1%2.3%
    英ポンドBRITISH LAND183,000819,291.00
    LAND SECURITIES GROUP PLC152,0001,066,432.00
    SEGRO PLC265,0002,295,430.00
    小計銘柄数:3600,0004,181,153.00
    (675,716,136)
    組入時価比率:0.0%2.0%
    豪ドルDEXUS/AU219,0001,900,920.00
    GOODMAN GROUP366,0007,276,080.00
    GPT GROUP440,0002,046,000.00
    LENDLEASE GROUP135,0001,047,600.00
    MIRVAC GROUP890,0001,984,700.00
    SCENTRE GROUP1,100,0003,234,000.00
    STOCKLAND TRUST GROUP540,0002,095,200.00
    VICINITY CENTRES800,0001,672,000.00
    小計銘柄数:84,490,00021,256,500.00
    (1,962,612,645)
    組入時価比率:0.1%5.8%
    香港ドルHK ELECTRIC INVESTMENTS -SS470,0002,420,500.00
    LINK REIT463,00024,562,150.00
    小計銘柄数:2933,00026,982,650.00
    (462,482,621)
    組入時価比率:0.0%1.4%
    シンガポールドルCAPITALAND ASCENDAS REIT710,0401,973,911.20
    CAPITALAND INTEGRATED COMMERCIAL TRUST1,160,0212,250,440.74
    MAPLETREE LOGISTICS TRUST710,0291,185,748.43
    MAPLETREE PAN ASIA COMMERCIAL TRUST490,000842,800.00
    小計銘柄数:43,070,0906,252,900.37
    (628,729,132)
    組入時価比率:0.0%1.9%
    合計33,754,547,581
    (33,754,547,581)

    (注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
    (注2)外貨建有価証券については、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3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 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
    種類2023年 2月20日現在
    契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引
    株価指数先物取引
    買建18,565,702,353-18,689,175,389123,473,036
    市場取引以外の取引
    為替予約取引
    買建1,226,640,156-1,234,192,7907,552,634
    米ドル887,272,412-893,971,4706,699,058
    カナダドル69,653,983-69,745,97091,987
    ユーロ143,013,996-143,519,600505,604
    英ポンド80,613,500-80,795,550182,050
    豪ドル46,086,265-46,160,20073,935
    売建572,785,250-571,335,1501,450,100
    米ドル572,785,250-571,335,1501,450,100
    合計---132,475,770

    (注)時価の算定方法
    1先物取引
    外国先物取引について
    先物の評価においては、計算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。
    2為替予約取引
    1)計算日において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ございません。

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