2514 NEXT FUNDS外国株式・MSCI-KOKUSAI指数(為替ヘッジ…

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    有価証券報告書(内国投資信託受益証券)-第8期(令和3年3月8日-令和3年9月7日)

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    2021/11/17 9:04
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    外国株式為替ヘッジ型マザーファンド
    貸借対照表
    (単位:円)
    (2021年 9月 7日現在)
    資産の部
    流動資産
    預金60,082,411
    コール・ローン1,450,502,838
    株式85,098,183,567
    投資証券2,045,312,533
    派生商品評価勘定341,209,919
    未収入金4,430,509
    未収配当金152,185,722
    差入委託証拠金1,198,164,404
    流動資産合計90,350,071,903
    資産合計90,350,071,903
    負債の部
    流動負債
    派生商品評価勘定90,593,464
    未払金1,100,880
    未払解約金55,258,783
    未払利息989
    その他未払費用464,100
    流動負債合計147,418,216
    負債合計147,418,216
    純資産の部
    元本等
    元本31,162,694,679
    剰余金
    期末剰余金又は期末欠損金(△)59,039,959,008
    元本等合計90,202,653,687
    純資産合計90,202,653,687
    負債純資産合計90,350,071,903

    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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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)

    2021年 9月 7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2.8946円
    (10,000口当たり純資産額)(28,946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 2021年 3月 8日
    至 2021年 9月 7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効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
    当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに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

    2021年 9月 7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

    2021年 9月 7日現在
    期首2021年 3月 8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28,607,977,374円
    同期中における追加設定元本額6,402,308,446円
    同期中における一部解約元本額3,847,591,141円
    期末元本額31,162,694,679円
    期末元本額の内訳*
    野村インデックスファンド・外国株式・為替ヘッジ型2,263,993,516円
    野村インデックスファンド・内外7資産バランス・為替ヘッジ型1,001,946,537円
    野村外国株インデックス Aコース(野村SMA・EW向け)904,598,105円
    インデックス・ブレンド(タイプⅠ)2,652,654円
    インデックス・ブレンド(タイプⅡ)2,276,778円
    インデックス・ブレンド(タイプⅢ)8,197,997円
    インデックス・ブレンド(タイプⅣ)1,335,210円
    インデックス・ブレンド(タイプⅤ)3,560,421円
    野村外国株インデックス Aコース(野村投資一任口座向け)14,751,420,725円
    野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)4,144,577,060円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信530,274,336円
    ファンドラップ(ウエルス・スクエア)外国株式307,209,073円
    野村インデックス・バランス60VA(適格機関投資家専用)5,126,470,290円
    野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)1,165,093,440円
    ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)819,100,059円
    野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)85,748,530円
    野村MSCI-KOKUSAIインデックスオープン投信・為替ヘッジ型(適格機関投資家専用)593,040円
    野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)43,646,908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(2021年9月7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 CO9,60023.16222,336.00
    HALLIBURTON CO12,30020.17248,091.00
    SCHLUMBERGER LTD19,10028.09536,519.00
    CHENIERE ENERGY INC3,45089.92310,224.00
    CHEVRON CORP27,04097.492,636,129.60
    CONOCOPHILLIPS18,82056.241,058,436.80
    DEVON ENERGY CORP8,90029.17259,613.00
    EOG RESOURCES INC8,07067.99548,679.30
    EXXON MOBIL CORP59,21054.873,248,852.70
    HESS CORP3,84069.91268,454.40
    KINDER MORGAN INC27,80016.34454,252.00
    MARATHON PETROLEUM CORP8,96058.24521,830.40
    OCCIDENTAL PETE CORP12,90025.92334,368.00
    ONEOK INC6,17053.17328,058.90
    PHILLIPS 665,96069.62414,935.20
    PIONEER NATURAL RESOURCES CO3,290149.88493,105.20
    VALERO ENERGY CORP5,63064.70364,261.00
    WILLIAMS COS16,80024.97419,496.00
    AIR PRODUCTS3,070268.28823,619.60
    ALBEMARLE CORP1,680241.86406,324.80
    CELANESE CORP-SERIES A1,610155.14249,775.40
    CF INDUSTRIES HOLDINGS INC2,67045.43121,298.10
    CORTEVA INC10,26044.92460,879.20
    DOW INC10,30062.12639,836.00
    DUPONT DE NEMOURS INC7,37072.08531,229.60
    EASTMAN CHEMICAL CO.1,980112.56222,868.80
    ECOLAB INC3,560225.14801,498.40
    FMC CORP1,79095.28170,551.20
    INTERNATIONAL FLAVORS & FRAGRANCE3,510150.91529,694.10
    LINDE PLC7,290313.432,284,904.70
    LYONDELLBASELL INDU-CL A3,69095.73353,243.70
    MOSAIC CO/THE5,30032.15170,395.00
    PPG INDUSTRIES3,240155.66504,338.40
    RPM INTERNATIONAL INC1,82081.80148,876.00
    SHERWIN-WILLIAMS3,510307.431,079,079.30
    MARTIN MARIETTA MATERIALS865374.48323,925.20
    VULCAN MATERIALS CO1,840180.31331,770.40
    AMCOR PLC21,90012.68277,692.00
    AVERY DENNISON CORP1,110225.73250,560.30
    BALL CORP4,42097.38430,419.60
    CROWN HOLDINGS INC1,870111.80209,066.00
    IP(INTERNATIONAL PAPER CO)5,19059.92310,984.80
    PACKAGING CORP OP AMERICA1,330152.45202,758.50
    SEALED AIR CORP2,30061.22140,806.00
    WESTROCK CO3,69052.60194,094.00
    FREEPORT-MCMORAN INC20,23036.14731,112.20
    NEWMONT CORP11,30059.67674,271.00
    NUCOR CORP4,170114.05475,588.50
    STEEL DYNAMICS3,00066.77200,310.00
    BOEING CO7,720218.171,684,272.40
    GENERAL DYNAMICS3,360202.46680,265.60
    HEICO CORP570124.4470,930.80
    HEICO CORP-CLASS A1,040113.34117,873.60
    HOWMET AEROSPACE INC5,80031.37181,946.00
    HUNTINGTON INGALLS INDUSTRIE590203.17119,870.30
    L3HARRIS TECHNOLOGIES INC2,890231.74669,728.60
    LOCKHEED MARTIN3,506356.001,248,136.00
    NORTHROP GRUMMAN CORP2,190365.93801,386.70
    RAYTHEON TECHNOLOGIES CORP21,16083.651,770,034.00
    TELEDYNE TECHNOLOGIES INC661448.81296,663.41
    TEXTRON INC3,21072.55232,885.50
    TRANSDIGM GROUP INC708602.27426,407.16
    ALLEGION PLC1,180148.13174,793.40
    CARRIER GLOBAL CORP11,28057.41647,584.80
    FORTUNE BRANDS HOME & SECURITY INC2,04098.14200,205.60
    JOHNSON CONTROLS INTERNATIONAL PLC10,17075.02762,953.40
    LENNOX INTERNATIONAL INC489332.79162,734.31
    MASCO CORP3,66061.19223,955.40
    OWENS CORNING INC1,56095.40148,824.00
    SMITH (A.O.) CORP1,90073.24139,156.00
    TRANE TECHNOLOGIES PLC3,370199.94673,797.80
    AMETEK INC3,140135.40425,156.00
    EATON CORP PLC5,520166.38918,417.60
    EMERSON ELEC8,310105.38875,707.80
    GENERAC HOLDINGS INC854453.75387,502.50
    PLUG POWER INC7,10026.40187,440.00
    ROCKWELL AUTOMATION INC1,580324.00511,920.00
    SENSATA TECHNOLOGIES HOLDING1,95058.21113,509.50
    SUNRUN INC2,43045.54110,662.20
    3M CORP8,060194.391,566,783.40
    GENERAL ELECTRIC CO15,262104.751,598,694.50
    HONEYWELL INTERNATIONAL INC9,690228.362,212,808.40
    JARDINE MATHESON HLDGS LTD2,90055.31160,399.00
    ROPER TECHNOLOGIES INC1,451486.22705,505.22
    CATERPILLAR INC DEL7,590210.371,596,708.30
    CUMMINS INC2,040238.57486,682.80
    DEERE & COMPANY4,140389.341,611,867.60
    DOVER CORP2,000174.93349,860.00
    FORTIVE CORP4,59075.50346,545.00
    IDEX CORP1,110222.57247,052.70
    ILLINOIS TOOL WORKS INC4,400228.531,005,532.00
    INGERSOLL-RAND INC5,80052.94307,052.00
    NORDSON CORP780241.45188,331.00
    OTIS WORLDWIDE CORP5,62091.82516,028.40
    PACCAR4,72084.43398,509.60
    PARKER HANNIFIN CORP1,760289.91510,241.60
    PENTAIR PLC2,42077.87188,445.40
    SNAP-ON INC760226.90172,444.00
    STANLEY BLACK & DECKER INC2,210191.10422,331.00
    WABTEC CORP2,54090.23229,184.20
    XYLEM INC2,510137.25344,497.50
    FASTENAL CO7,81055.89436,500.90
    GRAINGER(W.W.) INC620429.65266,383.00
    UNITED RENTALS INC1,000351.37351,370.00
    CINTAS CORP1,338396.53530,557.14
    COPART INC2,940145.63428,152.20
    REPUBLIC SERVICES INC-CL A3,090125.47387,702.30
    ROLLINS INC3,15039.71125,086.50
    WASTE CONNECTIONS INC3,570131.28468,669.60
    WASTE MANAGEMENT INC5,860155.40910,644.00
    C.H.ROBINSON WORLDWIDE INC1,90090.09171,171.00
    EXPEDITORS INTERNATIONAL WASH INC2,290123.57282,975.30
    FEDEX CORPORATION3,460266.04920,498.40
    UNITED PARCEL SERVICE-CL B10,030197.341,979,320.20
    DELTA AIR LINES INC1,96040.2578,890.00
    SOUTHWEST AIRLINES2,10048.86102,606.00
    AMERCO150655.0298,253.00
    CSX CORP31,40032.001,004,800.00
    HUNT J B TRANSPORT SVCS INC1,190181.08215,485.20
    KANSAS CITY SOUTHERN1,290291.63376,202.70
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2,34053.19124,464.60
    LYFT INC-A3,62048.21174,520.20
    NORFOLK SOUTHERN CORP3,460250.40866,384.00
    OLD DOMINION FREIGHT LINE1,400301.15421,610.00
    UBER TECHOLOGIES INC17,17040.32692,294.40
    UNION PAC CORP9,330214.912,005,110.30
    APTIV PLC3,690149.93553,241.70
    AUTOLIV INC98087.7285,965.60
    BORGWARNER INC3,61043.14155,735.40
    LEAR CORP810159.37129,089.70
    FORD MOTOR COMPANY54,10012.89697,349.00
    GENERAL MOTORS CO18,38048.82897,311.60
    TESLA INC11,434733.578,387,639.38
    DR HORTON INC4,77094.96452,959.20
    GARMIN LTD2,190176.11385,680.90
    LENNAR CORP-A3,800105.61401,318.00
    MOHAWK INDUSTRIES850194.07164,959.50
    NEWELL BRANDS INC5,70025.66146,262.00
    NVR INC495,100.64249,931.36
    PULTEGROUP INC3,70053.39197,543.00
    WHIRLPOOL CORP880225.87198,765.60
    HASBRO INC1,84099.36182,822.40
    PELOTON INTERACTIVE INC-A3,53098.56347,916.80
    LULULEMON ATHLETICA INC1,690388.33656,277.70
    NIKE INC-B17,830163.292,911,460.70
    V F CORP4,52076.23344,559.60
    AIRBNB INC-CLASS A1,800158.00284,400.00
    ARAMARK3,00034.13102,390.00
    BOOKING HOLDINGS INC5762,304.451,327,363.20
    CAESARS ENTERTAINMENT INC3,010103.56311,715.60
    CARNIVAL CORP11,30022.96259,448.00
    CHIPOTLE MEXICAN GRILL INC3971,920.01762,243.97
    DARDEN RESTAURANTS INC1,900148.05281,295.00
    DOMINOS PIZZA INC552514.50284,004.00
    DRAFTKINGS INC - CL A4,61061.02281,302.20
    EXPEDIA GROUP INC1,970142.64281,000.80
    HILTON WORLDWIDE HOLDINGS IN3,780123.08465,242.40
    LAS VEGAS SANDS CORP5,01043.13216,081.30
    MARRIOTT INTERNATIONAL-CLA3,770133.00501,410.00
    MCDONALD'S CORP10,440238.822,493,280.80
    MELCO RESORTS & ENTERT-ADR2,90013.8140,049.00
    MGM RESORTS INTERNATIONAL5,58042.54237,373.20
    ROYAL CARIBBEAN CRUISES LTD3,01079.43239,084.30
    STARBUCKS CORP16,400117.191,921,916.00
    VAIL RESORTS INC590291.58172,032.20
    WYNN RESORTS LTD1,400100.30140,420.00
    YUM BRANDS INC4,130130.92540,699.60
    GENUINE PARTS CO2,010122.18245,581.80
    LKQ CORP4,07050.84206,918.80
    POOL CORP562496.89279,252.18
    AMAZON.COM INC6,3353,478.0522,033,446.75
    CHEWY INC - CLASS A1,09076.7583,657.50
    DOORDASH INC-A1,070193.46207,002.20
    EBAY INC9,48076.53725,504.40
    ETSY INC1,710220.38376,849.80
    MERCADOLIBRE INC6221,946.011,210,418.22
    WAYFAIR INC - CLASS A1,000273.54273,540.00
    DOLLAR GENERAL CORP3,360222.45747,432.00
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    ALTICE USA INC-A3,20028.2790,464.00
    CABLE ONE INC772,085.43160,578.11
    CHARTER COMMUNICATIONS INC-A1,868811.331,515,564.44
    COMCAST CORP-CL A64,10061.723,956,252.00
    DISCOVERY INC - A2,03028.3157,469.30
    DISCOVERY INC - C3,90027.16105,924.00
    DISH NETWORK CORP-A3,50045.43159,005.00
    FOX CORP-CLASS A4,98036.89183,712.20
    FOX CORP-CLASS B1,90034.1364,847.00
    INTERPUBRIC GROUP5,10037.30190,230.00
    LIBERTY BROADBAND CORP-A390185.3172,270.90
    LIBERTY BROADBAND CORP-C2,200190.80419,760.00
    LIBERTY SIRIUS GROUP-C2,32850.10116,632.80
    LIBERTY SIRIUSXM GROUP1,16050.1658,185.60
    NEWS CORP/NEW-CL A-W/I5,40022.56121,824.00
    OMNICOM GROUP3,00073.74221,220.00
    SIRIUS XM HOLDINGS INC16,0006.33101,280.00
    VIACOMCBS INC-CLASS B8,65041.28357,072.00
    ACTIVISION BLIZZARD INC10,76081.18873,496.80
    AMC ENTERTAINMENT HLDS-CL A7,18044.02316,063.60
    DISNEY (WALT) CO25,390181.004,595,590.00
    ELECTRONIC ARTS4,060146.60595,196.00
    LIBERTY MEDIA CORP-LIBERTY-C2,70051.40138,780.00
    LIVE NATION ENTERTAINMENT IN2,38086.08204,870.40
    NETFLIX INC6,200590.533,661,286.00
    ROKU INC1,630342.27557,900.10
    SEA LTD-ADR980353.36346,292.80
    TAKE-TWO INTERACTIVE SOFTWARE INC1,680160.56269,740.80
    ALPHABET INC-CL A4,1992,874.7912,071,243.21
    ALPHABET INC-CL C4,0662,895.5011,773,103.00
    FACEBOOK INC-A33,430376.2612,578,371.80
    IAC/INTERACTIVECORP1,160132.06153,189.60
    MATCH GROUP INC3,480148.19515,701.20
    PINTEREST INC- CLASS A7,52056.59425,556.80
    SNAP INC-A13,38075.081,004,570.40
    TWITTER INC10,95064.66708,027.00
    ZILLOW GROUP INC - A86097.0883,488.80
    ZILLOW GROUP INC - C2,34097.56228,290.40
    小計銘柄数:597561,960,905.05
    (61,692,068,156)
    組入時価比率:68.4%72.4%
    カナダドルCAMECO CORP5,00027.04135,200.00
    CANADIAN NATURAL RESOURCES LTD16,30043.82714,266.00
    CENOVUS ENERGY INC18,00010.98197,640.00
    ENBRIDGE INC28,13050.121,409,875.60
    IMPERIAL OIL3,70034.32126,984.00
    KEYERA CORP3,20030.4197,312.00
    PARKLAND CORP2,10037.3078,330.00
    PEMBINA PIPELINE CORP7,40038.96288,304.00
    SUNCOR ENERGY INC20,80023.47488,176.00
    TC ENERGY CORP13,82060.57837,077.40
    NUTRIEN LTD7,76076.60594,416.00
    CCL INDUSTRIES INC - CL B2,26072.27163,330.20
    AGNICO EAGLE MINES LTD3,56073.72262,443.20
    B2GOLD CORP12,6005.0063,000.00
    BARRICK GOLD24,30025.43617,949.00
    FIRST QUANTUM MINERALS LTD8,60025.67220,762.00
    FRANCO-NEVADA CORP2,760185.27511,345.20
    IVANHOE MINES LTD-CL A9,40010.0394,282.00
    KINROSS GOLD CORP18,0007.75139,500.00
    KIRKLAND LAKE GOLD LTD3,71052.77195,776.70
    LUNDIN MINING CORP9,60010.2198,016.00
    PAN AMERICAN SILVER CORP3,20033.32106,624.00
    TECK RESOURCES LTD-CLS B7,00030.78215,460.00
    WHEATON PRECIOUS METALS CORP6,55058.36382,258.00
    YAMANA GOLD INC12,3005.5368,019.00
    WEST FRASER TIMBER1,210100.60121,726.00
    CAE INC4,30038.06163,658.00
    WSP GLOBAL INC1,610163.91263,895.10
    BALLARD POWER SYSTEMS INC2,70020.5455,458.00
    TOROMONT INDUSTRIES LTD1,200107.06128,472.00
    GFL ENVIRONMENTAL INC - SUB VT2,30045.27104,121.00
    RITCHIE BROS. AUCTIONEERS1,66078.82130,841.20
    AIR CANADA2,00024.0248,040.00
    CANADIAN NATL RAILWAY CO9,870159.011,569,428.70
    CANADIAN PACIFIC RAILWAY LTD9,33590.59845,657.65
    MAGNA INTERNATIONAL INC3,930100.68395,672.40
    GILDAN ACTIVEWEAR INC2,70050.05135,135.00
    RESTAURANT BRANDS INTERNATIONAL INC3,78080.54304,441.20
    CANADIAN TIRE CORP LTD A820191.76157,243.20
    DOLLARAMA INC4,03056.86229,145.80
    ALIMENTATION COUCHE-TARD-B11,60050.42584,872.00
    EMPIRE CO LTD A2,10040.1984,399.00
    LOBLAW COMPANIES2,52089.81226,321.20
    METRO INC3,55064.43228,726.50
    WESTON(GEORGE)LTD1,170136.27159,435.90
    SAPUTO INC3,10035.21109,151.00
    BAUSCH HEALTH COS INC4,60036.73168,958.00
    CANOPY GROWTH CORP2,80021.2559,500.00
    BANK OF MONTREAL9,100127.731,162,343.00
    BANK OF NOVA SCOTIA HALIFAX16,95078.121,324,134.00
    CANADIAN IMPERIAL BANK OF COMMERCE6,320145.57920,002.40
    NATIONAL BANK OF CANADA4,66098.18457,518.80
    ROYAL BANK OF CANADA19,950129.482,583,126.00
    TORONTO DOMINION BANK25,40082.452,094,230.00
    FAIRFAX FINANCIAL HLDGS LTD371567.02210,364.42
    GREAT-WEST LIFECO INC3,80038.70147,060.00
    IA FINANCIAL CORP INC1,50070.45105,675.00
    INTACT FINANCIAL CORP2,510173.04434,330.40
    MANULIFE FINANCIAL CORP26,50024.42647,130.00
    POWER CORPORATION OF CANADA7,60043.03327,028.00
    SUN LIFE FINANCIAL INC8,07064.69522,048.30
    CGI INC3,060115.44353,246.40
    NUVEI CORP-SUBORDINATE VTG850153.56130,526.00
    SHOPIFY INC - CLASS A1,5781,946.483,071,545.44
    BLACKBERRY LTD7,40013.88102,712.00
    CONSTELLATION SOFTWARE INC2742,192.52600,750.48
    LIGHTSPEED COMMERCE INC1,470150.19220,779.30
    OPEN TEXT CORP3,70068.66254,042.00
    BCE INC1,02065.7367,044.60
    TELUS CORP5,20029.18151,736.00
    ROGERS COMMUNICATIONS-CL B4,80063.49304,752.00
    EMERA INC3,54059.18209,497.20
    FORTIS INC6,47057.79373,901.30
    HYDRO ONE LTD4,30031.82136,826.00
    ALTAGAS LTD3,60025.5191,836.00
    ALGONQUIN POWER & UTILITIES8,60019.61168,646.00
    ATCO LTD CL190042.2638,034.00
    CANADIAN UTILITIES LTD A2,00035.6271,240.00
    BROOKFIELD ASSET MANAGE-CL A17,80071.211,267,538.00
    IGM FINANCIAL INC1,40047.0465,856.00
    ONEX CORPORATION1,20088.41106,092.00
    TMX GROUP LTD730139.78102,039.40
    BROOKFIELD RENEWABLE COR-A1,80055.4899,864.00
    NORTHLAND POWER INC3,24042.55137,862.00
    THOMSON REUTERS CORP2,340148.81348,215.40
    FIRSTSERVICE CORP580236.21137,001.80
    QUEBECOR INC-CL B2,50031.7979,475.00
    SHAW COMMUNICATIONS INC-B6,90037.25257,025.00
    小計銘柄数:8834,263,718.79
    (3,002,872,314)
    組入時価比率:3.3%3.5%
    ユーロTENARIS SA7,0008.4759,332.00
    ENI SPA35,30010.58373,685.80
    GALP ENERGIA SGPS SA-B SHRS6,6008.5156,218.80
    NESTE OYJ6,00053.72322,320.00
    OMV AG1,97047.5593,673.50
    REPSOL SA20,9009.60200,660.90
    TOTALENERGIES SE35,03037.661,319,404.95
    VOPAK70035.8925,123.00
    AIR LIQUIDE SA6,580151.82998,975.60
    AKZO NOBEL2,580102.40264,192.00
    ARKEMA820114.3093,726.00
    BASF SE12,63065.30824,739.00
    COVESTRO AG2,71057.96157,071.60
    EVONIK INDUSTRIES AG2,70028.3776,599.00
    FUCHS PETROLUB SE-PREF74043.9632,530.40
    KONINKLIJKE DSM NV2,380179.20426,496.00
    LANXESS1,27064.6682,118.20
    SOLVAY SA1,010111.55112,665.50
    SYMRISE AG1,730118.85205,610.50
    UMICORE2,71055.02149,104.20
    CRH PLC10,84044.45481,838.00
    HEIDELBERGCEMENT AG2,19071.84157,329.60
    SMURFIT KAPPA GROUP PLC3,57049.61177,107.70
    ARCELORMITTAL10,00028.49284,950.00
    VOESTALPINE AG1,68037.7663,436.80
    STORA ENSO OYJ-R8,60017.13147,361.00
    UPM-KYMMENE OYJ7,20035.05252,360.00
    AIRBUS SE8,170115.88946,739.60
    DASSAULT AVIATION SA26950.0024,700.00
    MTU AERO ENGINES AG780194.50151,710.00
    SAFRAN SA4,830104.22503,382.60
    THALES SA1,58086.00135,880.00
    COMP DE SAINT-GOBAIN (ORD)6,90061.20422,280.00
    KINGSPAN GROUP PLC2,17094.50205,065.00
    ACS,ACTIVIDADES CONS Y SERV3,60023.2883,808.00
    BOUYGUES3,10035.86111,166.00
    EIFFAGE SA1,25089.64112,050.00
    FERROVIAL SA6,85624.79169,960.24
    VINCI7,47090.98679,620.60
    LEGRAND SA3,63097.40353,562.00
    PRYSMIAN SPA3,70032.97121,989.00
    SCHNEIDER ELECTRIC SE7,530154.621,164,288.60
    SIEMENS ENERGY AG5,90025.01147,559.00
    SIEMENS GAMESA RENEWABLE ENERGY SA3,00025.3976,170.00
    SIEMENS AG10,650146.801,563,420.00
    ALSTOM4,59034.11156,564.90
    CNH INDUSTRIAL NV13,70014.29195,841.50
    GEA GROUP AG2,18040.7088,726.00
    KION GROUP AG1,10090.4699,506.00
    KNORR-BREMSE AG1,030101.50104,545.00
    KONE OYJ4,82069.92337,014.40
    RATIONAL AG56937.4052,494.40
    WARTSILA OYJ6,60012.0579,563.00
    BRENNTAG SE2,18086.18187,872.40
    DEUTSCHE POST AG-REG13,75059.60819,500.00
    INPOST SA2,80015.3943,097.60
    DEUTSCHE LUFTHANSA-REG4,5008.2136,945.00
    ADP46098.1645,153.60
    AENA SME SA960133.70128,352.00
    ATLANTIA SPA6,90015.93109,951.50
    GETLINK6,10013.7583,875.00
    CONTINENTAL AG1,610109.60176,456.00
    FAURECIA1,66139.3565,360.35
    MICHELIN (CGDE)2,450137.55336,997.50
    VALEO SA3,30022.9075,570.00
    BAYER MOTOREN WERK4,51079.85360,123.50
    BAYERISCHE MOTOREN WERKE-PFD76068.1551,794.00
    DAIMLER AG-REGISTERED SHARES11,77070.09824,959.30
    FERRARI NV1,730186.45322,558.50
    PORSCHE AUTOMOBIL HOLDING SE2,15087.04187,136.00
    RENAULT SA2,70030.1581,418.50
    STELLANTIS NV28,60017.24493,121.20
    VOLKSWAGEN AG463288.40133,529.20
    VOLKSWAGEN AG-PREF2,540202.15513,461.00
    SEB SA440139.1061,204.00
    ADIDAS AG2,640300.00792,000.00
    ESSILORLUXOTTICA4,020169.10679,782.00
    HERMES INTERNATIONAL4341,277.50554,435.00
    KERING SA1,049694.30728,320.70
    LVMH MOET HENNESSY LOUIS VUITTON SE3,884648.702,519,550.80
    MONCLER SPA2,99054.94164,270.60
    PUMA SE1,340103.70138,958.00
    ACCOR SA2,25028.3063,675.00
    FLUTTER ENTERTAINMENT PLC2,310169.85392,353.50
    LA FRANCAISE DES JEUX SAEM1,20044.3753,244.00
    SODEXO1,11069.6077,256.00
    DELIVERY HERO SE2,320131.85305,892.00
    HELLOFRESH SE2,38092.56220,292.80
    JUST EAT TAKEAWAY.COM NV2,51082.12206,121.20
    PROSUS NV12,91078.911,018,728.10
    ZALANDO SE3,16095.74302,538.40
    INDITEX SA14,90029.75443,275.00
    CARREFOUR SUPERMARCHE8,70015.82137,634.00
    COLRUYT SA68047.8332,524.40
    JERONIMO MARTINS3,80018.2169,217.00
    KESKO OYJ-B SHS3,90034.40134,160.00
    KONINKLIJKE AHOLD DELHAIZE NV14,70028.36416,892.00
    ANHEUSER-BUSCH INBEV SA/NV10,56050.25530,640.00
    DAVIDE CAMPARI-MIRANO NV7,80011.9192,937.00
    HEINEKEN HOLDING NV1,58077.50122,450.00
    HEINEKEN NV3,74092.04344,229.60
    PERNOD RICARD SA2,870185.85533,389.50
    REMY COINTREAU280169.5047,460.00
    DANONE9,22061.76569,427.20
    JDE PEET'S BV90029.1926,271.00
    KERRY GROUP PLC-A2,200125.30275,660.00
    HENKEL AG & CO KGAA1,48075.70112,036.00
    HENKEL AG & CO KGAA VORZUG2,48081.74202,715.20
    BEIERSDORF AG1,430103.10147,433.00
    LOREAL-ORD3,507396.351,389,999.45
    BIOMERIEUX610111.2067,832.00
    CARL ZEISS MEDITEC AG-BR560194.95109,172.00
    DIASORIN SPA330204.3067,419.00
    KONINKLIJKE PHILIPS NV12,46040.78508,181.10
    SARTORIUS AG-VORZUG370583.80216,006.00
    SIEMENS HEALTHINEERS AG4,05058.78238,059.00
    AMPLIFON SPA1,80044.6580,370.00
    FRESENIUS MEDICAL CARE2,99065.58196,084.20
    FRESENIUS SE & CO KGAA5,82043.76254,712.30
    ORPEA670106.2071,154.00
    ARGENX SE660296.90195,954.00
    GRIFOLS SA4,20021.0788,494.00
    BAYER AG-REG13,62047.74650,286.90
    IPSEN52082.9843,149.60
    MERCK KGAA1,880206.00387,280.00
    ORION OYJ1,30035.3145,903.00
    RECORDATI SPA1,62055.9290,590.40
    SANOFI15,77087.801,384,606.00
    UCB SA1,72098.32169,110.40
    ABN AMRO BANK NV-CVA6,10011.8372,187.40
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.92,1005.56512,444.40
    BANCO SANTANDER SA242,0003.11752,620.00
    BNP PARIBAS15,62054.12845,354.40
    CAIXABANK60,6002.64160,287.00
    COMMERZBANK AG14,5005.5580,504.00
    CREDIT AGRICOLE SA16,10012.21196,709.80
    ERSTE GROUP BANK AG3,98034.83138,623.40
    FINECOBANK BANCA FINECO SPA8,40015.42129,570.00
    ING GROEP NV54,00011.78636,444.00
    INTESA SANPAOLO233,0002.40559,899.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROEP NV3,56072.10256,676.00
    MEDIOBANCA S.P.A.8,70010.0387,261.00
    RAIFFEISEN BANK INTERNATIONAL AG1,90020.9439,786.00
    SOCIETE GENERALE11,20026.67298,704.00
    UNICREDIT SPA29,50010.98324,146.00
    EURAZEO SE62087.1054,002.00
    EXOR NV1,50070.42105,630.00
    GROUPE BRUXELLES LAM1,60097.46155,936.00
    SOFINA SA220373.0082,060.00
    WENDEL420123.2051,744.00
    AEGON NV25,0004.17104,400.00
    AGEAS2,60042.75111,150.00
    ALLIANZ SE-REG5,740198.441,139,045.60
    ASSICURAZIONI GENERALI15,30017.53268,285.50
    AXA SA27,30023.76648,784.50
    CNP ASSURANCES1,64014.5423,845.60
    HANNOVER RUECK SE860155.80133,988.00
    MUENCHENER RUECKVER AG-REG1,910241.90462,029.00
    NN GROUP NV4,00044.22176,880.00
    POSTE ITALIANE SPA7,40011.6386,099.00
    SAMPO OYJ-A SHS7,11043.95312,484.50
    SCOR SE2,20026.0957,398.00
    ADYEN NV2782,705.00751,990.00
    AMADEUS IT GROUP SA6,50051.94337,610.00
    ATOS SE1,42044.8063,616.00
    BECHTLE AG1,20063.8276,584.00
    CAPGEMINI SA2,180192.30419,214.00
    EDENRED3,30047.07155,331.00
    NEXI SPA5,80018.06104,777.00
    WORLDLINE SA3,37072.98245,942.60
    DASSAULT SYSTEMES SE9,39049.11461,189.85
    NEMETSCHEK SE89085.8076,362.00
    SAP SE14,460127.661,845,963.60
    TEAMVIEWER AG2,47029.1772,049.90
    NOKIA OYJ74,0005.10378,066.00
    ASM INTERNATIONAL NV700342.20239,540.00
    ASML HOLDING NV5,862740.904,343,155.80
    INFINEON TECHNOLOGIES AG17,89037.24666,313.05
    STMICROELECTRONICS NV9,25038.19353,303.75
    CELLNEX TELECOM SA7,22058.50422,370.00
    DEUTSCHE TELEKOM-REG46,30017.90828,955.20
    ELISA OYJ1,90054.60103,740.00
    ILIAD SA150182.0027,300.00
    INFRASTRUTTURE WIRELESS ITAL5,00010.0150,050.00
    KONINKLIJKE KPN NV50,6002.61132,167.20
    ORANGE SA28,9009.53275,561.50
    PROXIMUS2,40016.7340,152.00
    TELECOM ITALIA SPA157,0000.3758,561.00
    TELECOM ITALIA-RNC68,0000.3926,941.60
    TELEFONICA DEUTSCHLAND HOLDING AG15,0002.4236,345.00
    TELEFONICA SA73,0654.15303,219.75
    UNITED INTERNET AG-REG SHARE1,50036.8155,215.00
    ELECTRICITE DE FRANCE6,40010.9269,888.00
    ELIA GROUP SA/NV380105.8040,204.00
    ENDESA S.A.4,60020.7495,404.00
    ENEL SPA113,0007.71871,795.00
    ENERGIAS DE PORTUGAL38,0004.78181,944.00
    FORTUM OYJ6,60026.51174,966.00
    IBERDROLA SA82,82010.41862,570.30
    RED ELECTRICA CORPORACION SA5,40017.1692,691.00
    TERNA SPA18,5006.68123,617.00
    VERBUND AG92094.6087,032.00
    ENAGAS SA3,70019.0770,577.50
    NATURGY ENERGY GROUP SA4,10021.6488,724.00
    SNAM SPA27,7924.93137,209.10
    E.ON SE32,40011.09359,575.20
    ENGIE26,40012.05318,278.40
    RWE AG9,31033.17308,812.70
    SUEZ5,00019.6198,075.00
    VEOLIA ENVIRONNEMENT7,30029.31213,963.00
    AMUNDI SA91079.9072,709.00
    DEUTSCHE BANK AG-REG27,20010.76292,726.40
    DEUTSCHE BOERSE AG2,740145.70399,218.00
    EDP RENOVAVEIS SA3,90022.9489,466.00
    UNIPER SE1,30034.6845,084.00
    EUROFINS SCIENTIFIC SE1,880124.08233,270.40
    QIAGEN N.V.3,10047.25146,475.00
    SARTORIUS STEDIM BIOTECH391542.40212,078.40
    BUREAU VERITAS SA4,20028.43119,406.00
    RANDSTAD NV1,71062.26106,464.60
    TELEPERFORMANCE853380.90324,907.70
    WOLTERS KLUWER3,71097.70362,467.00
    AROUNDTOWN SA14,5006.3091,408.00
    DEUTSCHE WOHNEN SE4,78052.38250,376.40
    LEG IMMOBILIEN SE980128.55125,979.00
    VONOVIA SE7,41054.24401,918.40
    PUBLICIS GROUPE3,13056.66177,345.80
    BOLLORE13,0005.1466,885.00
    UBISOFT ENTERTAINMENT1,18055.6865,702.40
    VIVENDI SE9,98033.41333,431.80
    SCOUT24 AG1,32072.0095,040.00
    小計銘柄数:23269,599,054.79
    (9,077,108,725)
    組入時価比率:10.1%10.7%
    英ポンドJACKSON FINANCIAL INC91514.1512,953.23
    BP PLC282,9002.98844,315.05
    ROYAL DUTCH SHELL PLC-A SHS57,60014.43831,283.20
    ROYAL DUTCH SHELL PLC-B52,10014.41750,969.40
    CRODA INTERNATIONAL PLC1,89093.04175,845.60
    JOHNSON MATTHEY PLC2,60029.3776,362.00
    ANGLO AMERICAN PLC18,25030.78561,826.25
    ANTOFAGASTA PLC5,40014.3477,463.00
    BHP GROUP PLC29,30021.18620,574.00
    EVRAZ PLC7,6006.0345,858.40
    GLENCORE PLC138,2003.38467,392.40
    RIO TINTO PLC-REG15,54053.37829,369.80
    MONDI PLC7,20020.50147,600.00
    BAE SYSTEMS PLC44,7005.64252,286.80
    ROLLS-ROYCE HOLDINGS PLC124,0001.12138,929.60
    DCC PLC1,37063.9887,652.60
    MELROSE INDUSTRIES PLC59,4001.90113,335.20
    SMITHS GROUP PLC5,70014.5582,935.00
    SPIRAX-SARCO ENGINEERING PLC1,040166.00172,640.00
    ASHTEAD GROUP PLC6,24057.88361,171.20
    BUNZLE4,70026.00122,200.00
    FERGUSON PLC3,060107.65329,409.00
    RENTOKIL INTIAL PLC26,2005.92155,313.60
    BARRATT DEVELOPMENTS PLC14,5007.14103,617.00
    PERSIMMON PLC4,69028.78134,978.20
    TAYLOR WIMPEY PLC55,0001.7797,845.00
    THE BERKELEY GRP HOLDINGS1,66248.0079,776.00
    BURBERRY GROUP PLC6,00019.35116,100.00
    COMPASS GROUP PLC24,90014.82369,142.50
    ENTAIN PLC8,60019.48167,571.00
    INTERCONTINENTAL HOTELS GROUP PLC2,68046.07123,467.60
    WHITBREAD PLC2,90031.8492,336.00
    OCADO GROUP PLC7,20020.17145,224.00
    NEXT PLC1,80079.24142,632.00
    JD SPORTS FASHION PLC7,60010.4979,724.00
    KINGFISHER PLC30,1003.52106,162.70
    MORRISON SUPERMARKETS31,0002.9089,900.00
    SAINSBURY25,0003.0375,875.00
    TESCO PLC105,0002.57270,270.00
    COCA-COLA HBC AG-DI2,80026.3573,780.00
    DIAGEO PLC32,40035.611,153,926.00
    ASSOCIATED BRITISH FOODS PLC4,90019.6196,113.50
    BRITISH AMERICAN TOBACCO PLC30,60027.38837,828.00
    IMPERIAL BRANDS PLC13,20015.69207,174.00
    RECKITT BENCKISER GROUP PLC9,89057.20565,708.00
    UNILEVER PLC36,41040.021,457,128.20
    SMITH & NEPHEW PLC12,20013.95170,251.00
    NMC HEALTH PLC8000.24192.00
    ASTRAZENECA PLC21,52586.451,860,836.25
    GLAXOSMITHKLINE PLC70,00014.881,041,740.00
    HIKMA PHARMACEUTICALS PLC2,10026.0354,663.00
    BARCLAYS PLC240,0001.85445,440.00
    HSBC HOLDINGS PLC286,4003.871,109,084.00
    LLOYDS BANKING GROUP PLC980,0000.43428,995.00
    NATWEST GROUP PLC83,0002.15178,616.00
    STANDARD CHARTERED PLC36,0004.59165,348.00
    M&G PLC39,0002.0379,404.00
    ADMIRAL GROUP PLC2,85035.10100,035.00
    AVIVA PLC54,6004.15226,972.20
    DIRECT LINE INSURANCE GROUP16,5003.1351,661.50
    LEGAL & GENERAL82,8002.83234,655.20
    PHOENIX GROUP HOLDINGS PLC8,1006.3051,030.00
    PRUDENTIAL PLC36,60015.53568,581.00
    AVEVA GROUP PLC1,58242.2066,760.40
    SAGE GROUP PLC (THE)16,3007.56123,325.80
    HALMA PLC5,35030.57163,549.50
    BT GROUP PLC124,0001.64204,352.00
    VODAFONE GROUP PLC395,0001.21480,320.00
    SSE PLC14,10016.50232,720.50
    NATIONAL GRID PLC50,2009.36470,072.80
    SEVERN TRENT PLC3,40028.1395,642.00
    UNITED UTILITIES GROUP PLC9,40010.6199,734.00
    3I GROUP PLC13,10013.39175,409.00
    ABRDN PLC27,6002.6573,360.80
    HARGREAVES LANSDOWN PLC4,60014.9968,977.00
    LONDON STOCK EXCHANGE GROUP PLC4,56082.02374,011.20
    SCHRODERS PLC1,51038.3457,893.40
    ST JAMES S PLACE PLC7,70016.92130,284.00
    EXPERIAN PLC13,06033.13432,677.80
    INTERTEK GROUP PLC2,19054.26118,829.40
    RELX PLC26,70022.13590,871.00
    INFORMA PLC21,3005.54118,129.80
    PEARSON10,8007.6082,166.40
    WPP PLC16,60010.05166,913.00
    AUTO TRADER GROUP PLC12,1006.4277,778.80
    小計銘柄数:8525,015,246.78
    (3,802,567,663)
    組入時価比率:4.2%4.5%
    スイスフランCLARIANT AG-REG3,20019.5862,656.00
    EMS-CHEMIE HOLDING AG-REG118991.00116,938.00
    GIVAUDAN-REG1334,613.00613,529.00
    SIKA AG-REG1,940332.90645,826.00
    HOLCIM LTD7,55049.98377,349.00
    GEBERIT AG-REG513767.80393,881.40
    ABB LTD24,20034.52835,384.00
    SCHINDLER HOLDING AG-REG290283.2082,128.00
    SCHINDLER HOLDING-PART CERT550296.30162,965.00
    KUEHNE & NAGEL INTL AG-REG730342.50250,025.00
    CIE FINANCIERE RICHEMONT-BR A7,240103.00745,720.00
    THE SWATCH GROUP AG-B410260.90106,969.00
    THE SWATCH GROUP AG-REG55050.8027,940.00
    BARRY CALLEBAUT AG522,324.00120,848.00
    CHOCOLADEFABRIKEN LINDT-PC1410,800.00151,200.00
    CHOCOLADEFABRIKEN LINDT-REG2110,000.00220,000.00
    NESTLE SA-REG40,260115.764,660,497.60
    ALCON INC7,09078.40555,856.00
    SONOVA HOLDING AG-REG740364.60269,804.00
    STRAUMANN HOLDING AG-REG1451,802.50261,362.50
    NOVARTIS AG-REG30,75083.632,571,622.50
    ROCHE HOLDING (GENUSSCHEINE)9,821367.603,610,199.60
    ROCHE HOLDINGS AG-BEARER480408.60196,128.00
    VIFOR PHARMA AG620134.3083,266.00
    BANQUE CANTONALE VAUDOIS-REG43077.2033,196.00
    BALOISE HOLDING AG580147.4085,492.00
    SWISS LIFE HOLDING AG446482.60215,239.60
    SWISS RE LTD4,13082.88342,294.40
    ZURICH INSURANCE GROUP AG2,086404.20843,161.20
    TEMENOS AG-REG960140.95135,312.00
    LOGITECH INTERNATIONAL-REG2,40094.68227,232.00
    SWISSCOM AG-REG365537.40196,151.00
    CREDIT SUISSE GROUP AG-REG35,5009.77346,835.00
    JULIUS BAER GROUP LTD3,00063.22189,660.00
    PARTNERS GROUP HOLDING AG3101,637.00507,470.00
    UBS GROUP AG50,30015.42775,626.00
    LONZA AG-REG1,021784.60801,076.60
    ADECCO GROUP AG-REG2,21051.38113,549.80
    SGS SA-REG852,891.00245,735.00
    SWISS PRIME SITE-REG1,06097.35103,191.00
    小計銘柄数:4022,283,316.20
    (2,676,226,275)
    組入時価比率:3.0%3.1%
    スウェーデンクローナLUNDIN ENERGY AB2,500267.50668,750.00
    BOLIDEN AB3,880304.201,180,296.00
    SVENSKA CELLULOSA AB-B8,300154.951,286,085.00
    ASSA ABLOY AB-B14,200277.403,939,080.00
    NIBE INDUSTRIER AB-B SHS20,500125.402,570,700.00
    SKANSKA AB-B SHS4,700249.701,173,590.00
    INVESTMENT AB LATOUR-B SHS1,800305.90550,620.00
    ALFA LAVAL AB4,200349.301,467,060.00
    ATLAS COPCO AB-A9,180600.605,513,508.00
    ATLAS COPCO AB-B5,260504.002,651,040.00
    EPIROC AB - A9,300194.751,811,175.00
    EPIROC AB - B5,900168.00991,200.00
    SANDVIK AB16,000224.803,596,800.00
    SKF AB-B SHARES5,400219.401,184,760.00
    VOLVO AB-A SHS2,800197.50553,000.00
    VOLVO AB-B SHS20,200193.303,904,660.00
    SECURITAS AB-B SHS4,300144.10619,630.00
    ELECTROLUX AB-B3,300220.50727,650.00
    HUSQVARNA AB-B SHS5,700117.15667,755.00
    EVOLUTION AB2,3101,478.003,414,180.00
    HENNES&MAURITZ AB-B9,900176.761,749,924.00
    ICA GRUPPEN AB1,580427.10674,818.00
    SWEDISH MATCH AB22,83081.401,858,362.00
    ESSITY AKTIEBOLAG-B8,200277.902,278,780.00
    NORDEA BANK ABP46,000107.124,927,520.00
    SKANDINAVISKA ENSKILDA BANKEN AB22,600120.702,727,820.00
    SVENSKA HANDELSBANKEN-A19,700100.301,975,910.00
    SWEDBANK AB13,300171.402,279,620.00
    INDUSTRIVARDEN AB-A SHS1,600316.80506,880.00
    INDUSTRIVARDEN AB-C SHS2,000300.90601,800.00
    INVESTOR AB-B SHS24,900208.305,186,670.00
    KINNEVIK AB - B3,430353.001,210,790.00
    LUNDBERGS AB-B SHS1,100553.60608,960.00
    SINCH AB7,400201.701,492,580.00
    ERICSSON LM-B41,400102.824,256,748.00
    HEXAGON AB-B SHS27,000151.454,089,150.00
    TELIA CO AB35,00037.251,303,925.00
    TELE 2 AB-B SHS7,300132.60967,980.00
    EQT AB3,450402.501,388,625.00
    FASTIGHETS AB BALDER-B SHRS1,400603.60845,040.00
    EMBRACER GROUP AB3,600204.20735,120.00
    小計銘柄数:4180,138,561.00
    (1,028,979,123)
    組入時価比率:1.1%1.2%
    ノルウェークローネEQUINOR ASA13,300199.722,656,276.00
    YARA INTERNATIONAL ASA2,420442.001,069,640.00
    NORSK HYDRO18,70064.301,202,410.00
    MOWI ASA6,200234.401,453,280.00
    ORKLA ASA9,80078.56769,888.00
    DNB BANK ASA13,300192.102,554,930.00
    GJENSIDIGE FORSIKRING ASA2,900205.90597,110.00
    TELENOR ASA9,900153.951,524,105.00
    SCHIBSTED ASA-B SHS1,560410.80640,848.00
    SCHIBSTED ASA-CL A900465.90419,310.00
    ADEVINTA ASA3,500171.85601,475.00
    小計銘柄数:1113,489,272.00
    (171,178,861)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S1,460561.00819,060.00
    NOVOZYMES A/S-B SHARES2,840498.101,414,604.00
    ROCKWOOL INTERNATIONAL A/S-B SHS1303,303.00429,390.00
    VESTAS WIND SYSTEMS A/S14,170263.903,739,463.00
    DSV PANALPINA A S2,8401,660.004,714,400.00
    A P MOLLER - MAERSK A/S-A4518,100.00814,500.00
    AP MOLLER-MAERSK A/S-B8419,220.001,614,480.00
    PANDORA A/S1,410785.201,107,132.00
    CARLSBERG B1,4601,096.001,600,160.00
    AMBU A/S-B2,300204.00469,200.00
    COLOPLAST-B1,6601,117.001,854,220.00
    DEMANT A/S1,360364.10495,176.00
    GN STORE NORD A/S1,750493.70863,975.00
    GENMAB A/S8983,100.002,783,800.00
    NOVO NORDISK A/S-B23,570637.0015,014,090.00
    DANSKE BANK AS9,400107.551,010,970.00
    TRYG A/S5,000154.60773,000.00
    ORSTED A/S2,620981.402,571,268.00
    小計銘柄数:1842,088,888.00
    (738,239,095)
    組入時価比率:0.8%0.9%
    豪ドルAMPOL LTD3,20027.6188,352.00
    OIL SEARCH LTD27,0003.74100,980.00
    SANTOS LTD.27,9006.14171,306.00
    WASHINGTON H. SOUL PATTINSON1,70035.3660,112.00
    WOODSIDE PETROLEUM13,50019.57264,195.00
    ORICA LTD4,80013.4264,416.00
    JAMES HARDIE INDUSTRIES PLC6,00054.04324,240.00
    BHP GROUP LIMITED41,00042.191,729,790.00
    BLUESCOPE STEEL LTD6,50023.82154,830.00
    EVOLUTION MINING LTD24,0004.0597,200.00
    FORTESCUE METALS GROUP LTD23,00018.57427,110.00
    NEWCREST MINING11,40025.20287,280.00
    NORTHERN STAR RESOURCES LTD15,0009.94149,100.00
    RIO TINTO LTD5,060110.69560,091.40
    SOUTH32 LTD72,0003.35241,200.00
    REECE LTD4,60020.2493,104.00
    BRAMBLES LTD21,00012.28257,880.00
    QANTAS AIRWAYS LIMITED10,0005.3953,900.00
    AURIZON HOLDINGS LTD27,0003.78102,060.00
    SYDNEY AIRPORT18,0007.92142,560.00
    TRANSURBAN GROUP37,20014.36534,192.00
    ARISTOCRAT LEISURE LTD8,00046.66373,280.00
    CROWN RESORTS LTD4,8009.6546,320.00
    DOMINO S PIZZA ENTERPRISES L920157.95145,314.00
    TABCORP HOLDINGS29,0004.96143,840.00
    WESFARMERS LIMITED15,68057.84906,931.20
    COLES GROUP LTD18,70017.75331,925.00
    ENDEAVOUR GROUP LTD/AUSTRALIA17,5006.77118,475.00
    WOOLWORTHS GROUP LTD17,50040.73712,775.00
    TREASURY WINE ESTATES LTD9,10012.35112,385.00
    COCHLEAR LTD910238.89217,389.90
    RAMSAY HEALTH CARE LTD2,75070.31193,352.50
    SONIC HEALTHCARE LTD6,40043.55278,720.00
    CSL LIMITED6,330305.801,935,714.00
    AUSTRALIA & NEW ZEALAND BANK40,10028.111,127,211.00
    COMMONWEALTH BANK OF AUSTRALIA24,710102.162,524,373.60
    NATIONAL AUSTRALIA BANK45,70028.861,318,902.00
    WESTPAC BANKING CORP51,60025.991,341,084.00
    INSURANCE AUSTRALIA GROUP LTD34,0005.45185,300.00
    MEDIBANK PRIVATE LTD40,0003.60144,000.00
    QBE INSURANCE20,00011.84236,800.00
    SUNCORP GROUP LTD18,20012.83233,506.00
    AFTERPAY LTD3,130132.88415,914.40
    COMPUTERSHARE LTD7,35016.73122,965.50
    WISETECH GLOBAL LTD2,20049.26108,372.00
    XERO LIMITED1,930152.75294,807.50
    TELSTRA CORP LTD57,0003.90222,300.00
    AUSNET SERVICES25,2641.9649,643.76
    ORIGIN ENERGY LTD27,0004.44119,880.00
    APA GROUP17,7009.25163,725.00
    AGL ENERGY LTD8,9006.4457,316.00
    ASX LTD2,88085.38245,894.40
    MACQUARIE GROUP LIMITED4,700170.10799,470.00
    MAGELLAN FINANCIAL GROUP LTD1,80043.5978,462.00
    REA GROUP LTD770156.33120,374.10
    SEEK LTD4,90032.89161,161.00
    小計銘柄数:5621,491,782.26
    (1,758,027,788)
    組入時価比率:1.9%2.1%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD16,4007.32120,048.00
    A2 MILK CO LTD9,7005.9357,521.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L7,90033.75266,625.00
    RYMAN HEALTHCARE LTD6,10015.8096,380.00
    SPARK NEW ZEALAND LTD27,0004.89132,030.00
    MERCURY NZ LTD10,7006.6671,262.00
    MERIDIAN ENERGY LTD17,1005.1287,552.00
    小計銘柄数:7831,418.00
    (65,257,998)
    組入時価比率:0.1%0.1%
    香港ドルXINYI GLASS HOLDINGS CO LTD26,00031.00806,000.00
    CK HUTCHISON HOLDINGS LTD36,41656.052,041,116.80
    TECHTRONIC INDUSTRIES COMPANY LIMITED19,500174.403,400,800.00
    SITC INTERNATIONAL HOLDINGS21,00031.10653,100.00
    MTR CORP21,00043.75918,750.00
    GALAXY ENTERTAINMENT GROUP L30,00050.851,525,500.00
    SANDS CHINA LTD33,20025.70853,240.00
    SJM HOLDINGS LIMITED24,0006.98167,520.00
    WYNN MACAU LTD18,0009.11163,980.00
    CHOW TAI FOOK JEWELLERY GROUP LTD32,00016.04513,280.00
    BUDWEISER BREWING CO APAC LT25,00019.92498,000.00
    WH GROUP LIMITED138,0006.14847,320.00
    BOC HONG KONG HOLDINGS LTD52,00023.501,222,000.00
    HANG SENG BANK10,200140.101,429,020.00
    AIA GROUP LTD169,40094.8016,059,120.00
    HKT TRUST AND HKT LTD52,12010.66555,599.20
    CK INFRASTRUCTURE HOLDINGS LTD8,00045.35362,800.00
    CLP HLDGS22,50076.901,730,250.00
    POWER ASSETS HOLDINGS LTD21,00047.50997,500.00
    HONG KONG & CHINA GAS157,98312.481,971,627.84
    HONG KONG EXCHANGES & CLEARING LTD16,700498.008,316,600.00
    CK ASSET HOLDINGS LTD26,91648.401,302,734.40
    ESR CAYMAN LTD30,00023.85715,500.00
    HANG LUNG PROPERTIES LTD27,00018.54500,580.00
    HENDERSON LAND21,84534.60755,837.00
    NEW WORLD DEVELOPMENT22,33336.30810,687.90
    SINO LAND CO.LTD47,00011.38534,860.00
    SUN HUNG KAI PROPERTIES18,000108.801,958,400.00
    SWIRE PACIFIC-A7,50052.40393,000.00
    SWIRE PROPERTIES LTD17,00020.70351,900.00
    WHARF REAL ESTATE INVESTMENT22,20039.45875,790.00
    小計銘柄数:3153,232,413.14
    (751,641,673)
    組入時価比率:0.8%0.9%
    シンガポールドルSINGAPORE TECH ENGINEERING19,0003.8272,580.00
    KEPPEL CORP.19,0005.2499,560.00
    SINGAPORE AIRLINES LTD20,1005.08102,108.00
    GENTING SINGAPORE LTD81,0000.7863,585.00
    WILMAR INTERNATIONAL LTD28,0004.20117,600.00
    DBS GROUP HLDGS25,60030.39777,984.00
    OCBC-ORD45,55011.70532,935.00
    UNITED OVERSEAS BANK16,70025.82431,194.00
    VENTURE CORP LTD4,10018.9677,736.00
    SINGAPORE TELECOMMUNICATIONS LIMITED116,0002.38276,080.00
    SINGAPORE EXCHANGE LTD11,30010.27116,051.00
    CAPITALAND LIMITED34,0004.09139,060.00
    CITY DEVELOPMENTS LTD5,4006.8637,044.00
    UOL GROUP LIMITED5,7007.1240,584.00
    小計銘柄数:142,884,101.00
    (236,063,666)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD9,00022.70204,300.00
    ELBIT SYSTEMS LTD350461.10161,385.00
    BANK HAPOALIM BM16,80027.80467,040.00
    BANK LEUMI LE-ISRAEL19,40026.65517,010.00
    ISRAEL DISCOUNT BANK-A15,70016.90265,330.00
    MIZRAHI TEFAHOT BANK LTD2,100105.80222,180.00
    NICE LTD890941.60838,024.00
    AZRIELI GROUP600305.90183,540.00
    小計銘柄数:82,858,809.00
    (97,952,230)
    組入時価比率:0.1%0.1%
    合計85,098,183,567
    (85,098,183,567)

    (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(2021年9月7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AGNC INVESTMENT CORP7,900127,822.00
    ALEXANDRIA REAL ESTATE EQUIT1,990414,755.80
    AMERICAN TOWER CORP6,3701,923,803.70
    ANNALY CAPITAL MANAGEMENT19,800171,072.00
    AVALONBAY COMMUNITIES INC1,930449,400.50
    BOSTON PROPERTIES2,170247,119.60
    CAMDEN PROPERTY TRUST1,250191,800.00
    CROWN CASTLE INTL CORP5,9901,189,015.00
    DIGITAL REALTY TRUST INC3,850645,260.00
    DUKE REALTY CORP5,100273,462.00
    EQUINIX INC1,2391,093,826.37
    EQUITY LIFESTYLE PROPERTIES2,450215,918.50
    EQUITY RESIDENTIAL4,810411,687.90
    ESSEX PROPERTY TRUST INC910305,377.80
    EXTRA SPACE STORAGE INC1,880364,174.80
    HEALTHPEAK PROPERTIES INC7,520273,352.00
    HOST HOTELS & RESORTS INC10,000161,700.00
    INVITATION HOMES INC8,110340,214.50
    IRON MOUNTAIN INC4,090201,964.20
    MEDICAL PROPERTIES TRUST INC8,600186,190.00
    MID-AMERICA APARTMENT COMM1,600313,824.00
    OMEGA HEALTHCARE INVESTORS2,90098,078.00
    PROLOGIS INC10,2801,428,817.20
    PUBLIC STORAGE2,180721,056.80
    REALTY INCOME CORP5,090368,007.00
    REGENCY CENTERS CORP2,160149,774.40
    SBA COMMUNICATIONS CORP1,530560,714.40
    SIMON PROPERTY GROUP INC4,540616,305.00
    SUN COMMUNITIES INC1,570328,334.10
    UDR INC4,340240,305.80
    VENTAS INC5,220293,938.20
    VEREIT INC3,140158,978.20
    VICI PROPERTIES INC7,200230,616.00
    VORNADO REALTY TRUST2,36098,789.60
    WELLTOWER INC5,760499,680.00
    WEYERHAEUSER CO10,100370,064.00
    WP CAREY INC2,410191,137.10
    小計銘柄数:37178,33915,856,336.47
    (1,740,708,617)
    組入時価比率:1.9%85.1%
    カナダドルCAN APARTMENT PROP REAL ESTA1,10068,365.00
    RIOCAN REAL ESTATE INVST TR1,98644,804.16
    小計銘柄数:23,086113,169.16
    (9,918,145)
    組入時価比率:0.0%0.5%
    ユーロCOVIVIO78059,794.80
    GECINA SA56071,652.00
    KLEPIERRE3,00061,770.00
    UNIBAIL-RODAMCO-WESTFIELD1,890132,545.70
    小計銘柄数:46,230325,762.50
    (42,485,945)
    組入時価比率:0.0%2.1%
    英ポンドBRITISH LAND13,00069,810.00
    LAND SECURITIES GROUP PLC9,90072,468.00
    SEGRO PLC16,700214,845.50
    小計銘柄数:339,600357,123.50
    (54,286,343)
    組入時価比率:0.1%2.7%
    豪ドルDEXUS/AU15,700167,205.00
    GOODMAN GROUP22,600527,032.00
    GPT GROUP26,000129,740.00
    LENDLEASE GROUP9,800111,622.00
    MIRVAC GROUP50,000154,500.00
    SCENTRE GROUP77,000224,840.00
    STOCKLAND TRUST GROUP33,000152,460.00
    VICINITY CENTRES61,000108,885.00
    小計銘柄数:8295,1001,576,284.00
    (128,940,031)
    組入時価比率:0.1%6.3%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000231,600.00
    LINK REIT30,0002,128,500.00
    小計銘柄数:260,0002,360,100.00
    (33,324,612)
    組入時価比率:0.0%1.6%
    シンガポールドルASCENDAS REAL ESTATE INV TRT41,706129,705.66
    CAPITALAND INTEGRATED COMMERCIAL TRUST66,046138,036.14
    MAPLETREE COMMERCIAL TRUST34,00070,720.00
    MAPLETREE LOGISTICS TRUST46,00897,076.88
    小計銘柄数:4187,760435,538.68
    (35,648,840)
    組入時価比率:0.0%1.7%
    合計2,045,312,533
    (2,045,312,533)

    (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2021年 9月 7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3,041,651,528-3,124,796,64583,145,117
    市場取引以外の取引
    為替予約取引
    売建88,431,828,722-88,264,357,384167,471,338
    米ドル64,468,181,463-64,214,212,590253,968,873
    カナダドル3,031,805,450-3,044,145,175△12,339,725
    ユーロ9,229,875,500-9,254,740,178△24,864,678
    英ポンド3,928,280,180-3,945,678,572△17,398,392
    スイスフラン2,717,276,583-2,716,336,007940,576
    スウェーデンクローナ1,015,635,180-1,020,523,200△4,888,020
    ノルウェークローネ169,153,229-169,665,300△512,071
    デンマーククローネ736,306,465-738,258,600△1,952,135
    豪ドル1,907,533,082-1,935,388,000△27,854,918
    ニュージーランドドル64,391,068-65,130,681△739,613
    香港ドル789,704,325-787,190,0002,514,325
    シンガポールドル274,396,490-274,067,855328,635
    新シェケル99,289,707-99,021,226268,481
    合計---250,616,455

    (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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