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10期(令和4年3月8日-令和4年9月7日)

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    2022/11/30 9:16
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    51項目
    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)
    (2022年 9月 7日現在)
    資産の部
    流動資産
    預金74,186,475
    コール・ローン938,505,852
    株式98,310,383,809
    投資証券2,576,752,464
    派生商品評価勘定3,287
    未収入金5,233,463
    未収配当金194,278,130
    差入委託証拠金1,277,784,085
    流動資産合計103,377,127,565
    資産合計103,377,127,565
    負債の部
    流動負債
    派生商品評価勘定2,546,124,371
    未払解約金61,530,416
    未払利息898
    その他未払費用499,200
    流動負債合計2,608,154,885
    負債合計2,608,154,885
    純資産の部
    元本等
    元本40,796,657,395
    剰余金
    期末剰余金又は期末欠損金(△)59,972,315,285
    元本等合計100,768,972,680
    純資産合計100,768,972,680
    負債純資産合計103,377,127,565

    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)

    2022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2.4700円
    (10,000口当たり純資産額)(24,700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 3月 8日
    至 2022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

    2022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

    2022年 9月 7日現在
    期首2022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34,434,121,465円
    同期中における追加設定元本額9,082,205,815円
    同期中における一部解約元本額2,719,669,885円
    期末元本額40,796,657,395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2,783,126,245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1,240,339,055円
    野村外国株インデックス Aコース(野村SMA・EW向け)2,302,754,765円
    インデックス・ブレンド(タイプⅠ)1,260,170円
    インデックス・ブレンド(タイプⅡ)779,599円
    インデックス・ブレンド(タイプⅢ)3,463,460円
    インデックス・ブレンド(タイプⅣ)566,053円
    インデックス・ブレンド(タイプⅤ)1,850,153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)19,463,144,072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)5,120,802,430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2,974,306,490円
    ファンドラップ(ウエルス・スクエア)外国株式320,423,078円
    野村インデックス・バランス60VA(適格機関投資家専用)4,970,114,162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)1,132,998,724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)414,863,295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)1,224,207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)591,515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)3,894,415円
    先進8ヵ国国債入替型プラス外国株式戦略30オープン(為替ヘッジあり)(適格機関投資家専用)60,155,507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(2022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 CO14,10024.89350,949.00
    HALLIBURTON CO13,30029.52392,616.00
    SCHLUMBERGER LTD21,80037.36814,448.00
    APA CORPORATION5,13537.82194,205.70
    CHENIERE ENERGY INC3,450158.58547,101.00
    CHEVRON CORP28,150157.124,422,928.00
    CONOCOPHILLIPS19,510108.632,119,371.30
    COTERRA ENERGY INC12,50029.16364,500.00
    DEVON ENERGY CORP9,61069.54668,279.40
    DIAMONDBACK ENERGY INC2,450134.01328,324.50
    EOG RESOURCES INC8,720120.311,049,103.20
    EQT CORP5,01545.43227,831.45
    EXXON MOBIL CORP63,53094.956,032,173.50
    HESS CORP4,130119.44493,287.20
    KINDER MORGAN INC31,70017.77563,309.00
    MARATHON OIL CORP10,63525.52271,405.20
    MARATHON PETROLEUM CORP8,02098.46789,649.20
    OCCIDENTAL PETE CORP14,35066.88959,728.00
    ONEOK INC6,66059.56396,669.60
    PHILLIPS 667,10086.76615,996.00
    PIONEER NATURAL RESOURCES CO3,410238.99814,955.90
    TARGA RESOURCES CORP3,21068.05218,440.50
    TEXAS PACIFIC LAND CORP851,859.19158,031.15
    VALERO ENERGY CORP6,320112.78712,769.60
    WILLIAMS COS18,10033.17600,377.00
    AIR PRODUCTS3,410246.17839,439.70
    ALBEMARLE CORP1,830266.70488,061.00
    CELANESE CORP-SERIES A1,610106.33171,191.30
    CF INDUSTRIES HOLDINGS INC3,190102.92328,314.80
    CORTEVA INC10,68060.32644,217.60
    DOW INC10,70048.59519,913.00
    DUPONT DE NEMOURS INC7,81054.25423,692.50
    EASTMAN CHEMICAL CO.1,98089.68177,566.40
    ECOLAB INC3,790163.03617,883.70
    FMC CORP1,790105.03188,003.70
    INTERNATIONAL FLAVORS & FRAGRANCE3,830109.73420,265.90
    LINDE PLC7,580276.942,099,205.20
    LYONDELLBASELL INDU-CL A4,02080.57323,891.40
    MOSAIC CO/THE5,30054.01286,253.00
    PPG INDUSTRIES3,450123.69426,730.50
    RPM INTERNATIONAL INC1,82092.58168,495.60
    SHERWIN-WILLIAMS3,670228.38838,154.60
    WESTLAKE CORPORATION68395.6865,349.44
    MARTIN MARIETTA MATERIALS933339.56316,809.48
    VULCAN MATERIALS CO1,980164.41325,531.80
    AMCOR PLC21,90011.85259,515.00
    AVERY DENNISON CORP1,260183.53231,247.80
    BALL CORP4,77055.54264,925.80
    CROWN HOLDINGS INC1,87092.15172,320.50
    IP(INTERNATIONAL PAPER CO)5,19040.33209,312.70
    PACKAGING CORP OP AMERICA1,330136.18181,119.40
    SEALED AIR CORP2,30052.46120,658.00
    WESTROCK CO3,69039.47145,644.30
    ALCOA CORP2,96347.91141,957.33
    CLEVELAND-CLIFFS INC8,37517.30144,887.50
    FREEPORT-MCMORAN INC21,40028.12601,768.00
    NEWMONT CORP11,63041.71485,087.30
    NUCOR CORP3,910134.45525,699.50
    STEEL DYNAMICS3,00079.36238,080.00
    BOEING CO8,390152.391,278,552.10
    GENERAL DYNAMICS3,500224.55785,925.00
    HEICO CORP570149.6785,311.90
    HEICO CORP-CLASS A1,040120.00124,800.00
    HOWMET AEROSPACE INC5,80034.73201,434.00
    HUNTINGTON INGALLS INDUSTRIE590229.08135,157.20
    L3HARRIS TECHNOLOGIES INC2,890229.77664,035.30
    LOCKHEED MARTIN3,578417.781,494,816.84
    NORTHROP GRUMMAN CORP2,197479.741,053,988.78
    RAYTHEON TECHNOLOGIES CORP22,43087.161,954,998.80
    TEXTRON INC3,21061.93198,795.30
    TRANSDIGM GROUP INC819601.39492,538.41
    ALLEGION PLC1,18094.64111,675.20
    CARLISLE COS INC730297.94217,496.20
    CARRIER GLOBAL CORP13,29040.30535,587.00
    FORTUNE BRANDS HOME & SECURITY INC2,04059.84122,073.60
    JOHNSON CONTROLS INTERNATIONAL PLC10,67054.99586,743.30
    LENNOX INTERNATIONAL INC489249.98122,240.22
    MASCO CORP3,66049.26180,291.60
    OWENS CORNING INC1,56080.83126,094.80
    SMITH (A.O.) CORP1,90055.89106,191.00
    TRANE TECHNOLOGIES PLC3,560156.52557,211.20
    QUANTA SERVICES INC2,250140.26315,585.00
    AMETEK INC3,360119.51401,553.60
    EATON CORP PLC6,120138.46847,375.20
    EMERSON ELEC9,14081.51745,001.40
    GENERAC HOLDINGS INC918225.51207,018.18
    PLUG POWER INC8,50025.85219,725.00
    ROCKWELL AUTOMATION INC1,850238.26440,781.00
    SENSATA TECHNOLOGIES HOLDING2,26039.4489,134.40
    3M CORP8,340116.60972,444.00
    GENERAL ELECTRIC CO16,41072.161,184,145.60
    HONEYWELL INTERNATIONAL INC10,270185.601,906,112.00
    JARDINE MATHESON HLDGS LTD2,10054.76114,996.00
    CATERPILLAR INC DEL8,170180.661,475,992.20
    CUMMINS INC2,180212.44463,119.20
    DEERE & COMPANY4,440361.061,603,106.40
    DOVER CORP2,240128.31287,414.40
    FORTIVE CORP5,49063.07346,254.30
    IDEX CORP1,110200.93223,032.30
    ILLINOIS TOOL WORKS INC4,620197.55912,681.00
    INGERSOLL-RAND INC6,59047.67314,145.30
    NORDSON CORP780225.55175,929.00
    OTIS WORLDWIDE CORP6,61072.08476,448.80
    PACCAR5,08086.83441,096.40
    PARKER HANNIFIN CORP1,990266.53530,394.70
    PENTAIR PLC2,42043.87106,165.40
    SNAP-ON INC760217.11165,003.60
    STANLEY BLACK & DECKER INC2,33085.30198,749.00
    WABTEC CORP2,54087.32221,792.80
    XYLEM INC2,87092.50265,475.00
    AERCAP HOLDINGS NV2,01043.7087,837.00
    FASTENAL CO9,16050.30460,748.00
    GRAINGER(W.W.) INC722561.40405,330.80
    UNITED RENTALS INC1,090292.08318,367.20
    CINTAS CORP1,420413.65587,383.00
    COPART INC3,170116.46369,178.20
    REPUBLIC SERVICES INC-CL A3,320144.05478,246.00
    ROLLINS INC3,15035.78112,707.00
    WASTE CONNECTIONS INC3,780141.30534,114.00
    WASTE MANAGEMENT INC6,180169.161,045,408.80
    C.H.ROBINSON WORLDWIDE INC1,900112.90214,510.00
    EXPEDITORS INTERNATIONAL WASH INC2,420100.59243,427.80
    FEDEX CORPORATION3,650204.17745,220.50
    UNITED PARCEL SERVICE-CL B11,000195.962,155,560.00
    DELTA AIR LINES INC1,96031.1961,132.40
    SOUTHWEST AIRLINES2,10036.7477,154.00
    ZIM INTEGRATED SHIPPING SERV1,46333.0748,381.41
    AMERCO150524.3778,655.50
    CSX CORP32,30031.491,017,127.00
    GRAB HOLDINGS LTD-CL A16,2002.9046,980.00
    HUNT J B TRANSPORT SVCS INC1,190167.21198,979.90
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2,34049.00114,660.00
    LYFT INC-A5,50013.9776,835.00
    NORFOLK SOUTHERN CORP3,610239.91866,075.10
    OLD DOMINION FREIGHT LINE1,500272.00408,000.00
    UBER TECHOLOGIES INC22,30028.89644,247.00
    UNION PAC CORP9,480227.982,161,250.40
    APTIV PLC4,32088.91384,091.20
    BORGWARNER INC3,61036.44131,548.40
    LEAR CORP810133.63108,240.30
    FORD MOTOR COMPANY60,30015.03906,309.00
    GENERAL MOTORS CO20,82038.71805,942.20
    LUCID GROUP INC5,77014.6184,299.70
    RIVIAN AUTOMOTIVE INC-A4,30033.22142,846.00
    TESLA INC39,849274.4210,935,362.58
    DR HORTON INC5,05069.99353,449.50
    GARMIN LTD2,19087.79192,260.10
    LENNAR CORP-A4,09076.54313,048.60
    MOHAWK INDUSTRIES850106.1590,227.50
    NEWELL BRANDS INC5,70017.0897,356.00
    NVR INC494,040.01197,960.49
    PULTEGROUP INC3,70039.81147,297.00
    WHIRLPOOL CORP880151.00132,880.00
    HASBRO INC1,84077.63142,839.20
    LULULEMON ATHLETICA INC1,830327.81599,892.30
    NIKE INC-B19,140105.152,012,571.00
    V F CORP4,76040.25191,590.00
    AIRBNB INC-CLASS A5,540113.70629,898.00
    ARAMARK3,00035.11105,330.00
    BOOKING HOLDINGS INC6051,814.851,097,984.25
    CAESARS ENTERTAINMENT INC3,01043.60131,236.00
    CARNIVAL CORP16,6009.44156,704.00
    CHIPOTLE MEXICAN GRILL INC4261,634.58696,331.08
    DARDEN RESTAURANTS INC1,900123.21234,099.00
    DOMINOS PIZZA INC552362.77200,249.04
    EXPEDIA GROUP INC2,180100.85219,853.00
    HILTON WORLDWIDE HOLDINGS IN4,240126.87537,928.80
    LAS VEGAS SANDS CORP5,01035.45177,604.50
    MARRIOTT INTERNATIONAL-CLA4,280152.37652,143.60
    MCDONALD'S CORP11,150254.392,836,448.50
    MGM RESORTS INTERNATIONAL5,58032.77182,856.60
    ROYAL CARIBBEAN CRUISES LTD3,36041.83140,548.80
    STARBUCKS CORP17,12084.521,446,982.40
    VAIL RESORTS INC590220.25129,947.50
    WYNN RESORTS LTD1,40058.2081,480.00
    YUM BRANDS INC4,380112.56493,012.80
    GENUINE PARTS CO2,240157.39352,553.60
    LKQ CORP4,07051.27208,668.90
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    JACOBS SOLUTIONS INC1,890119.91226,629.90
    LEIDOS HOLDINGS INC1,88093.60175,968.00
    ROBERT HALF INTERNATIONAL INC1,69077.10130,299.00
    TRUNSUNION3,03074.57225,947.10
    VERISK ANALYTICS INC2,510186.69468,591.90
    CBRE GROUP INC4,75076.95365,512.50
    HONGKONG LAND HOLDINGS LTD18,4004.7787,768.00
    ZILLOW GROUP INC - C2,34033.5078,390.00
    CABLE ONE INC771,093.1884,174.86
    CHARTER COMMUNICATIONS INC-A1,737397.00689,589.00
    COMCAST CORP-CL A67,40034.742,341,476.00
    DISH NETWORK CORP-A3,50016.6658,310.00
    FOX CORP-CLASS A4,98032.97164,190.60
    FOX CORP-CLASS B1,90030.5558,045.00
    INTERPUBRIC GROUP5,80027.00156,600.00
    LIBERTY BROADBAND CORP-C2,20096.49212,278.00
    LIBERTY SIRIUS GROUP-C2,32840.1193,376.08
    LIBERTY SIRIUSXM GROUP1,16040.3946,852.40
    NEWS CORP/NEW-CL A-W/I5,40016.4588,830.00
    OMNICOM GROUP3,00065.95197,850.00
    PARAMOUNT GLOBAL8,65022.90198,085.00
    SIRIUS XM HOLDINGS INC9,5006.0057,000.00
    ACTIVISION BLIZZARD INC11,95076.84918,238.00
    AMC ENTERTAINMENT HLDS PFD7,1804.9235,325.60
    AMC ENTERTAINMENT HLDS-CL A7,1808.1958,804.20
    DISNEY (WALT) CO27,470110.093,024,172.30
    ELECTRONIC ARTS4,270124.73532,597.10
    LIBERTY MEDIA CORP-LIBERTY-C2,70063.33170,991.00
    LIVE NATION ENTERTAINMENT IN2,38088.93211,653.40
    NETFLIX INC6,640218.391,450,109.60
    ROBLOX CORP -CLASS A5,67537.91215,139.25
    ROKU INC1,63063.73103,879.90
    SEA LTD-ADR5,49058.42320,725.80
    TAKE-TWO INTERACTIVE SOFTWARE INC2,320119.53277,309.60
    WARNER BROS DISCOVERY INC34,50012.63435,735.00
    ALPHABET INC-CL A90,720106.819,689,803.20
    ALPHABET INC-CL C85,080107.489,144,398.40
    IAC INC1,16062.0671,989.60
    MATCH GROUP INC4,63053.83249,232.90
    META PLATFORMS INC-CLASS A34,590158.545,483,898.60
    PINTEREST INC- CLASS A7,92022.10175,032.00
    SNAP INC-A18,00010.77193,860.00
    TWITTER INC9,80038.65378,770.00
    ZOOMINFO TECHNOLOGIES INC4,21040.85171,978.50
    小計銘柄数:602510,355,689.97
    (73,042,106,348)
    組入時価比率:72.5%74.3%
    カナダドルARC RESOURCES LTD11,14518.03200,944.35
    CAMECO CORP6,00037.71226,260.00
    CANADIAN NATURAL RESOURCES LTD17,15070.721,212,848.00
    CENOVUS ENERGY INC22,00023.98527,560.00
    ENBRIDGE INC30,22053.681,622,209.60
    IMPERIAL OIL3,70063.31234,247.00
    KEYERA CORP3,20031.29100,128.00
    PARKLAND CORP2,10031.5366,213.00
    PEMBINA PIPELINE CORP8,10045.52368,712.00
    SUNCOR ENERGY INC22,60040.88923,888.00
    TC ENERGY CORP15,10061.93935,143.00
    TOURMALINE OIL CORP4,70077.93366,271.00
    NUTRIEN LTD8,510119.241,014,732.40
    CCL INDUSTRIES INC - CL B2,26064.20145,092.00
    AGNICO EAGLE MINES LTD7,24053.94390,525.60
    BARRICK GOLD26,20019.49510,638.00
    FIRST QUANTUM MINERALS LTD8,60020.83179,138.00
    FRANCO-NEVADA CORP3,010157.41473,804.10
    IVANHOE MINES LTD-CL A9,4008.0976,046.00
    KINROSS GOLD CORP18,0004.3177,580.00
    LUNDIN MINING CORP9,6006.6964,224.00
    PAN AMERICAN SILVER CORP3,20019.3661,952.00
    TECK RESOURCES LTD-CLS B7,00043.53304,710.00
    WHEATON PRECIOUS METALS CORP6,57140.54266,388.34
    WEST FRASER TIMBER770108.6983,691.30
    CAE INC4,30023.2199,803.00
    WSP GLOBAL INC1,760156.10274,736.00
    TOROMONT INDUSTRIES LTD1,200101.89122,268.00
    GFL ENVIRONMENTAL INC - SUB VT2,30037.5686,388.00
    RITCHIE BROS. AUCTIONEERS1,66091.01151,076.60
    AIR CANADA2,00017.2934,580.00
    CANADIAN NATL RAILWAY CO8,740153.011,337,307.40
    CANADIAN PACIFIC RAILWAY LTD13,83096.651,336,669.50
    TFI INTERNATIONAL INC1,270131.69167,246.30
    MAGNA INTERNATIONAL INC4,19071.92301,344.80
    BRP INC/CA- SUB VOTING73385.5962,737.47
    GILDAN ACTIVEWEAR INC2,70039.24105,948.00
    RESTAURANT BRANDS INTERNATIONAL INC4,72077.05363,676.00
    CANADIAN TIRE CORP LTD A820156.03127,944.60
    DOLLARAMA INC4,62080.09370,015.80
    ALIMENTATION COUCHE-TARD INC12,16058.79714,886.40
    EMPIRE CO LTD A2,10037.4478,624.00
    LOBLAW COMPANIES2,520115.84291,916.80
    METRO INC3,55070.35249,742.50
    WESTON(GEORGE)LTD1,170150.76176,389.20
    SAPUTO INC4,40033.30146,520.00
    BAUSCH HEALTH COS INC4,6008.5139,146.00
    BANK OF MONTREAL10,160120.501,224,280.00
    BANK OF NOVA SCOTIA HALIFAX17,79070.681,257,397.20
    CANADIAN IMPERIAL BANK OF COMMERCE13,91061.36853,517.60
    NATIONAL BANK OF CANADA5,20086.90451,880.00
    ROYAL BANK OF CANADA21,230122.502,600,675.00
    TORONTO DOMINION BANK27,21084.112,288,633.10
    FAIRFAX FINANCIAL HLDGS LTD371642.65238,423.15
    GREAT-WEST LIFECO INC3,80030.63116,394.00
    IA FINANCIAL CORP INC1,50069.23103,845.00
    INTACT FINANCIAL CORP2,710194.77527,826.70
    MANULIFE FINANCIAL CORP28,20022.28628,296.00
    POWER CORPORATION OF CANADA8,20033.28272,896.00
    SUN LIFE FINANCIAL INC9,37057.19535,870.30
    CGI INC3,450101.79351,175.50
    NUVEI CORP-SUBORDINATE VTG85037.5131,883.50
    SHOPIFY INC - CLASS A17,60039.25690,800.00
    BLACKBERRY LTD7,4007.3354,242.00
    CONSTELLATION SOFTWARE INC3131,935.57605,833.41
    LIGHTSPEED COMMERCE INC1,47023.1934,089.30
    OPEN TEXT CORP4,46038.73172,735.80
    BCE INC1,02062.7864,035.60
    TELUS CORP5,20029.15151,580.00
    ROGERS COMMUNICATIONS-CL B5,59055.39309,630.10
    EMERA INC4,27061.44262,348.80
    FORTIS INC7,30058.05423,765.00
    HYDRO ONE LTD5,50035.47195,085.00
    ALTAGAS LTD3,60028.57102,852.00
    ALGONQUIN POWER & UTILITIES10,30017.88184,164.00
    CANADIAN UTILITIES LTD A2,00040.4480,880.00
    BROOKFIELD ASSET MANAGE-CL A20,95062.111,301,204.50
    IGM FINANCIAL INC1,40035.6749,938.00
    ONEX CORPORATION1,20064.7377,676.00
    TMX GROUP LTD730131.6396,089.90
    BROOKFIELD RENEWABLE COR-A1,80050.5691,008.00
    NORTHLAND POWER INC3,24044.27143,434.80
    THOMSON REUTERS CORP2,550145.32370,566.00
    FIRSTSERVICE CORP580157.9891,628.40
    QUEBECOR INC-CL B2,50027.6769,175.00
    SHAW COMMUNICATIONS INC-B7,30033.40243,820.00
    小計銘柄数:8634,421,486.72
    (3,738,861,887)
    組入時価比率:3.7%3.8%
    ユーロTENARIS SA7,00013.7996,565.00
    ENI SPA36,90011.95441,028.80
    GALP ENERGIA SGPS SA-B SHRS8,60010.9594,213.00
    NESTE OYJ6,69047.57318,243.30
    OMV AG2,08041.4686,236.80
    REPSOL SA20,80013.47280,280.00
    TOTALENERGIES SE37,12051.711,919,475.20
    AIR LIQUIDE SA7,770121.66945,298.20
    AKZO NOBEL2,79062.80175,212.00
    ARKEMA82082.5667,699.20
    BASF SE13,87042.05583,233.50
    COVESTRO AG2,71030.0881,516.80
    EVONIK INDUSTRIES AG2,70018.6650,382.00
    KONINKLIJKE DSM NV2,800125.25350,700.00
    OCI2,00137.2274,477.22
    SOLVAY SA1,01079.7680,557.60
    SYMRISE AG2,050104.05213,302.50
    UMICORE2,71030.6383,007.30
    CRH PLC11,56035.83414,194.80
    HEIDELBERGCEMENT AG2,19045.76100,214.40
    SMURFIT KAPPA GROUP PLC3,57032.67116,631.90
    ARCELORMITTAL7,30022.72165,856.00
    VOESTALPINE AG1,68020.5034,440.00
    STORA ENSO OYJ-R8,60014.13121,561.00
    UPM-KYMMENE OYJ7,80033.06257,868.00
    AIRBUS SE8,77097.09851,479.30
    DASSAULT AVIATION SA460136.5062,790.00
    MTU AERO ENGINES AG780171.95134,121.00
    RHEINMETALL AG716156.40111,982.40
    SAFRAN SA5,020101.14507,722.80
    THALES SA1,580123.00194,340.00
    COMP DE SAINT-GOBAIN (ORD)7,35039.97293,816.25
    KINGSPAN GROUP PLC2,46057.34141,056.40
    ACS,ACTIVIDADES CONS Y SERV3,91622.3987,679.24
    BOUYGUES3,10029.5991,729.00
    EIFFAGE SA1,25087.10108,875.00
    FERROVIAL SA7,01324.84174,202.92
    VINCI7,89093.27735,900.30
    LEGRAND SA4,32073.66318,211.20
    PRYSMIAN SPA3,70030.98114,626.00
    SCHNEIDER ELECTRIC SE8,070118.58956,940.60
    SIEMENS ENERGY AG5,90014.1483,426.00
    SIEMENS GAMESA RENEWABLE ENERGY SA3,00017.9353,790.00
    SIEMENS AG11,690103.521,210,148.80
    ALSTOM4,59020.3193,222.90
    CNH INDUSTRIAL NV15,10012.20184,295.50
    DAIMLER TRUCK HOLDING AG7,40024.98184,889.00
    GEA GROUP AG2,18032.3970,610.20
    KION GROUP AG1,10038.0841,888.00
    KNORR-BREMSE AG1,03047.3748,791.10
    KONE OYJ5,32038.85206,682.00
    RATIONAL AG73487.6035,594.80
    WARTSILA OYJ6,6007.9552,470.00
    BRENNTAG SE2,61067.02174,922.20
    IMCD NV850133.10113,135.00
    DEUTSCHE POST AG-REG14,60035.79522,534.00
    DEUTSCHE LUFTHANSA-REG9,0005.9553,550.00
    ADP460133.3061,318.00
    AENA SME SA1,120120.40134,848.00
    ATLANTIA SPA8,10022.80184,680.00
    GETLINK6,10018.00109,830.50
    CONTINENTAL AG1,61056.2690,578.60
    MICHELIN (CGDE)11,10023.90265,290.00
    VALEO SA3,30017.9859,334.00
    BAYER MOTOREN WERK5,07072.82369,197.40
    BAYERISCHE MOTOREN WERKE-PFD76069.1052,516.00
    FERRARI NV1,970191.80377,846.00
    MERCEDES-BENZ GROUP AG12,37055.24683,318.80
    PORSCHE AUTOMOBIL HOLDING SE2,11069.30146,223.00
    RENAULT SA2,70028.3376,504.50
    STELLANTIS NV33,50013.00435,500.00
    VOLKSWAGEN AG463193.3589,521.05
    VOLKSWAGEN AG-PREF2,840148.82422,648.80
    SEB SA44070.5531,042.00
    ADIDAS AG2,510144.36362,343.60
    ESSILORLUXOTTICA4,430148.80659,184.00
    HERMES INTERNATIONAL4811,271.50611,591.50
    KERING SA1,100499.50549,450.00
    LVMH MOET HENNESSY LOUIS VUITTON SE4,165638.102,657,686.50
    MONCLER SPA2,99043.64130,483.60
    PUMA SE1,51060.8291,838.20
    ACCOR SA2,25023.6553,212.50
    FLUTTER ENTERTAINMENT PLC2,400117.50282,000.00
    LA FRANCAISE DES JEUX SAEM2,00032.2864,560.00
    SODEXO1,38077.90107,502.00
    D'IETEREN GROUP461153.3070,671.30
    DELIVERY HERO SE2,32044.40103,008.00
    JUST EAT TAKEAWAY.COM NV2,51016.0340,245.34
    PROSUS NV12,86058.23748,837.80
    ZALANDO SE3,16023.0572,838.00
    INDITEX SA16,30021.49350,287.00
    CARREFOUR SUPERMARCHE8,70016.39142,636.50
    HELLOFRESH SE2,38024.9659,404.80
    JERONIMO MARTINS4,50022.1099,450.00
    KESKO OYJ-B SHS3,90020.8181,159.00
    KONINKLIJKE AHOLD DELHAIZE NV15,60027.30425,880.00
    ANHEUSER-BUSCH INBEV SA/NV12,81049.22630,508.20
    DAVIDE CAMPARI-MIRANO NV7,8009.5574,505.60
    HEINEKEN HOLDING NV1,58070.90112,022.00
    HEINEKEN NV3,75090.24338,400.00
    PERNOD RICARD SA3,240185.65601,506.00
    REMY COINTREAU280175.7049,196.00
    DANONE9,93050.88505,238.40
    JDE PEET'S BV1,70030.8652,462.00
    KERRY GROUP PLC-A2,420100.65243,573.00
    HENKEL AG & CO KGAA1,48060.5589,614.00
    HENKEL AG & CO KGAA VORZUG2,92062.50182,500.00
    BEIERSDORF AG1,430101.35144,930.50
    LOREAL-ORD3,678343.651,263,944.70
    BIOMERIEUX61090.7855,375.80
    CARL ZEISS MEDITEC AG-BR560122.9068,824.00
    DIASORIN ITALIA SPA330133.5044,055.00
    KONINKLIJKE PHILIPS NV13,70017.34237,667.60
    SARTORIUS AG-VORZUG370421.50155,955.00
    SIEMENS HEALTHINEERS AG4,66049.23229,411.80
    AMPLIFON SPA1,80025.8646,548.00
    FRESENIUS MEDICAL CARE2,99034.25102,407.50
    FRESENIUS SE & CO KGAA6,62025.11166,228.20
    ARGENX SE790377.70298,383.00
    GRIFOLS SA4,20011.4548,090.00
    BAYER AG-REG14,54051.51748,955.40
    IPSEN52099.2551,610.00
    MERCK KGAA2,030173.05351,291.50
    ORION OYJ1,98044.7788,644.60
    RECORDATI SPA1,62040.8966,241.80
    SANOFI17,32080.551,395,126.00
    UCB SA1,87069.62130,189.40
    ABN AMRO BANK NV-CVA6,1009.6158,657.60
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.99,2004.49445,656.00
    BANCO SANTANDER SA261,0002.41629,010.00
    BNP PARIBAS16,44046.56765,446.40
    CAIXABANK72,0003.00216,504.00
    COMMERZBANK AG14,5007.03102,051.00
    CREDIT AGRICOLE SA17,6009.11160,476.80
    ERSTE GROUP BANK AG5,60022.60126,560.00
    FINECOBANK BANCA FINECO SPA10,70010.84116,041.50
    ING GROEP NV57,3008.64495,072.00
    INTESA SANPAOLO251,0001.70427,653.80
    KBC GROEP NV3,80047.90182,020.00
    MEDIOBANCA S.P.A.8,7007.9669,286.80
    SOCIETE GENERALE12,00022.66271,920.00
    UNICREDIT SPA32,6009.77318,502.00
    EURAZEO SE62059.0036,580.00
    EXOR NV1,40062.9888,172.00
    GROUPE BRUXELLES LAM1,60075.06120,096.00
    SOFINA SA220193.3042,526.00
    WENDEL42076.8032,256.00
    AEGON NV25,0004.43110,875.00
    AGEAS2,60039.78103,428.00
    ALLIANZ SE-REG6,250169.141,057,125.00
    ASSICURAZIONI GENERALI15,80014.60230,680.00
    AXA SA27,60023.77656,190.00
    HANNOVER RUECK SE860151.90130,634.00
    MUENCHENER RUECKVER AG-REG2,050247.70507,785.00
    NN GROUP NV3,85040.75156,887.50
    POSTE ITALIANE SPA7,4007.9859,052.00
    SAMPO OYJ-A SHS6,90044.19304,911.00
    ADYEN NV3301,493.40492,822.00
    AMADEUS IT GROUP SA6,52051.64336,692.80
    BECHTLE AG1,20038.2245,864.00
    CAPGEMINI SA2,550174.85445,867.50
    EDENRED4,08050.98207,998.40
    NEXI SPA7,2008.3760,292.80
    WORLDLINE SA3,37043.89147,909.30
    DASSAULT SYSTEMES SE10,22038.82396,791.50
    NEMETSCHEK SE89056.9850,712.20
    SAP SE15,93085.511,362,174.30
    NOKIA OYJ80,7005.00403,661.40
    ASM INTERNATIONAL NV698270.60188,878.80
    ASML HOLDING NV6,101478.602,919,938.60
    INFINEON TECHNOLOGIES AG19,10024.32464,607.50
    STMICROELECTRONICS NV10,70034.92373,644.00
    CELLNEX TELECOM SA8,38036.97309,808.60
    DEUTSCHE TELEKOM-REG48,10018.82905,626.80
    ELISA OYJ2,20052.14114,708.00
    INFRASTRUTTURE WIRELESS ITAL5,0009.3646,800.00
    KONINKLIJKE KPN NV50,6003.17160,402.00
    ORANGE SA32,30010.19329,266.20
    PROXIMUS2,40012.4329,832.00
    TELECOM ITALIA SPA157,0000.2031,871.00
    TELEFONICA DEUTSCHLAND HOLDING AG15,0002.5338,085.00
    TELEFONICA SA75,5004.06306,605.50
    UNITED INTERNET AG-REG SHARE1,50021.9232,880.00
    ACCIONA S.A.443194.3086,074.90
    ELECTRICITE DE FRANCE9,70011.99116,303.00
    ELIA GROUP SA/NV544144.5078,608.00
    ENDESA S.A.4,60017.0278,292.00
    ENEL SPA125,8004.67588,429.50
    ENERGIAS DE PORTUGAL42,9004.77204,847.50
    FORTUM OYJ6,6009.2060,720.00
    IBERDROLA SA91,30010.47955,911.00
    RED ELECTRICA CORPORACION SA6,60018.29120,747.00
    TERNA SPA21,2007.11150,816.80
    VERBUND AG1,06085.0090,100.00
    ENAGAS SA3,70017.9766,507.50
    NATURGY ENERGY GROUP SA1,70027.4446,648.00
    SNAM SPA32,4004.71152,701.20
    E.ON SE35,6008.87315,914.40
    ENGIE28,80012.12349,228.80
    VEOLIA ENVIRONNEMENT9,59821.83209,524.34
    AMUNDI SA91051.0546,455.50
    DEUTSCHE BANK AG-REG33,6008.35280,828.80
    DEUTSCHE BOERSE AG2,780167.35465,233.00
    EURONEXT NV1,30071.7893,314.00
    EDP RENOVAVEIS SA3,90023.7992,781.00
    RWE AG10,07038.32385,882.40
    UNIPER SE1,3004.736,154.20
    EUROFINS SCIENTIFIC SE1,88066.36124,756.80
    QIAGEN N.V.3,46046.12159,575.20
    SARTORIUS STEDIM BIOTECH391371.30145,178.30
    BUREAU VERITAS SA4,20024.62103,404.00
    RANDSTAD NV1,71046.3079,173.00
    TELEPERFORMANCE960287.80276,288.00
    WOLTERS KLUWER3,91099.34388,419.40
    AROUNDTOWN SA14,5002.8341,035.00
    LEG IMMOBILIEN SE98074.8073,304.00
    VONOVIA SE11,00026.53291,830.00
    PUBLICIS GROUPE3,63049.74180,556.20
    VIVENDI SE11,9008.80104,743.80
    BOLLORE SE13,0004.8062,426.00
    UBISOFT ENTERTAINMENT1,18043.5051,330.00
    UNIVERSAL MUSIC GROUP NV11,60019.34224,413.60
    SCOUT24 SE1,32058.0476,612.80
    小計銘柄数:22360,746,352.26
    (8,598,646,162)
    組入時価比率:8.5%8.7%
    英ポンドBP PLC288,7004.521,306,944.90
    SHELL PLC-NEW111,70023.082,578,594.50
    CRODA INTERNATIONAL PLC2,08066.26137,820.80
    JOHNSON MATTHEY PLC2,60019.3450,297.00
    ANGLO AMERICAN PLC19,60028.06550,074.00
    ANTOFAGASTA PLC5,40011.2460,696.00
    GLENCORE PLC152,1004.86740,498.85
    RIO TINTO PLC-REG16,70047.33790,494.50
    MONDI PLC7,20014.68105,696.00
    BAE SYSTEMS PLC48,1007.83376,719.20
    ROLLS-ROYCE HOLDINGS PLC124,0000.7695,120.40
    DCC PLC1,37049.1867,376.60
    MELROSE INDUSTRIES PLC76,0001.35103,170.00
    SMITHS GROUP PLC5,70014.9485,186.50
    SPIRAX-SARCO ENGINEERING PLC1,040104.20108,368.00
    ASHTEAD GROUP PLC6,39042.07268,827.30
    BUNZLE5,50028.33155,815.00
    FERGUSON PLC3,36098.94332,438.40
    RENTOKIL INTIAL PLC31,1005.30164,892.20
    BARRATT DEVELOPMENTS PLC14,5004.2261,219.00
    PERSIMMON PLC4,69014.9770,209.30
    TAYLOR WIMPEY PLC55,0001.0859,400.00
    THE BERKELEY GRP HOLDINGS1,66235.7359,383.26
    BURBERRY GROUP PLC6,00017.14102,840.00
    COMPASS GROUP PLC27,10018.43499,588.50
    ENTAIN PLC8,60012.11104,189.00
    INTERCONTINENTAL HOTELS GROUP PLC2,68045.84122,851.20
    WHITBREAD PLC2,90025.6874,472.00
    NEXT PLC2,00061.88123,760.00
    JD SPORTS FASHION PLC38,0001.2648,070.00
    KINGFISHER PLC30,1002.4674,136.30
    OCADO GROUP PLC10,1007.3474,214.80
    SAINSBURY25,0002.0952,475.00
    TESCO PLC113,0002.55289,167.00
    COCA-COLA HBC AG-DI2,80019.5054,600.00
    DIAGEO PLC34,17037.611,285,304.55
    ASSOCIATED BRITISH FOODS PLC4,90015.0973,965.50
    BRITISH AMERICAN TOBACCO PLC32,13034.791,117,963.35
    IMPERIAL BRANDS PLC14,10019.27271,777.50
    RECKITT BENCKISER GROUP PLC10,60064.58684,548.00
    HALEON PLC75,9002.54192,937.80
    UNILEVER PLC38,17039.171,495,118.90
    SMITH & NEPHEW PLC14,80010.85160,580.00
    NMC HEALTH PLC8000.000.40
    ASTRAZENECA PLC23,260105.142,445,556.40
    GSK PLC62,10013.47836,735.40
    HIKMA PHARMACEUTICALS PLC2,80012.9236,176.00
    BARCLAYS PLC255,0001.67428,094.00
    HSBC HOLDINGS PLC300,8005.331,605,369.60
    LLOYDS BANKING GROUP PLC1,022,0000.45462,250.60
    NATWEST GROUP PLC77,0712.55196,531.05
    STANDARD CHARTERED PLC41,3006.02248,873.80
    M&G PLC39,0002.0479,560.00
    ADMIRAL GROUP PLC2,85021.6961,816.50
    AVIVA PLC41,4964.36180,922.56
    LEGAL & GENERAL93,0002.58239,940.00
    PHOENIX GROUP HOLDINGS PLC10,4006.1463,876.80
    PRUDENTIAL PLC40,1009.33374,133.00
    AVEVA GROUP PLC1,58228.4044,928.80
    SAGE GROUP PLC (THE)17,5007.17125,615.00
    HALMA PLC5,35020.81111,333.50
    BT GROUP PLC109,0001.42154,943.50
    VODAFONE GROUP PLC392,0001.13443,665.60
    SSE PLC16,80016.87283,416.00
    NATIONAL GRID PLC56,10010.79605,319.00
    SEVERN TRENT PLC4,30027.93120,099.00
    UNITED UTILITIES GROUP PLC11,70010.65124,663.50
    3I GROUP PLC14,30011.75168,025.00
    ABRDN PLC34,0001.5151,578.00
    HARGREAVES LANSDOWN PLC4,6008.3538,410.00
    LONDON STOCK EXCHANGE GROUP PLC5,12079.68407,961.60
    SCHRODERS PLC1,99026.8453,411.60
    ST JAMES S PLACE PLC7,70011.0785,239.00
    EXPERIAN PLC14,10026.08367,728.00
    INTERTEK GROUP PLC2,80039.45110,460.00
    RELX PLC28,50022.39638,115.00
    INFORMA PLC21,3005.52117,618.60
    PEARSON10,8008.9696,768.00
    WPP PLC16,6007.43123,470.80
    AUTO TRADER GROUP PLC14,8006.3994,572.00
    小計銘柄数:8026,858,978.72
    (4,414,004,562)
    組入時価比率:4.4%4.5%
    スイスフランCLARIANT AG-REG3,20017.9957,568.00
    EMS-CHEMIE HOLDING AG-REG91669.5060,924.50
    GIVAUDAN-REG1413,090.00435,690.00
    SIKA AG-REG2,260217.80492,228.00
    HOLCIM LTD8,70044.57387,759.00
    SIG GROUP AG4,00022.6890,720.00
    GEBERIT AG-REG513444.40227,977.20
    ABB LTD25,90027.04700,336.00
    SCHINDLER HOLDING AG-REG290165.0047,850.00
    SCHINDLER HOLDING-PART CERT550170.5093,775.00
    VAT GROUP AG401231.0092,631.00
    KUEHNE & NAGEL INTL AG-REG870212.30184,701.00
    CIE FINANCIERE RICHEMONT-BR A7,860106.45836,697.00
    THE SWATCH GROUP AG-B410227.4093,234.00
    THE SWATCH GROUP AG-REG55042.3023,265.00
    BARRY CALLEBAUT AG521,982.00103,064.00
    CHOCOLADEFABRIKEN LINDT-PC1610,260.00164,160.00
    CHOCOLADEFABRIKEN LINDT-REG2104,700.00209,400.00
    NESTLE SA-REG42,330112.424,758,738.60
    ALCON INC7,59065.50497,145.00
    SONOVA HOLDING AG-REG836250.00209,000.00
    STRAUMANN HOLDING AG-REG1,790109.40195,826.00
    NOVARTIS AG-REG32,45079.172,569,066.50
    ROCHE HOLDING (GENUSSCHEINE)10,550323.553,413,452.50
    ROCHE HOLDINGS AG-BEARER480389.00186,720.00
    BALOISE HOLDING AG780137.80107,484.00
    SWISS LIFE HOLDING AG446509.40227,192.40
    SWISS RE LTD4,39079.20347,688.00
    ZURICH INSURANCE GROUP AG2,237428.60958,778.20
    TEMENOS AG-REG96078.6275,475.20
    LOGITECH INTERNATIONAL-REG2,40047.39113,736.00
    SWISSCOM AG-REG365503.80183,887.00
    CREDIT SUISSE GROUP AG-REG38,7005.00193,500.00
    JULIUS BAER GROUP LTD3,30047.20155,760.00
    PARTNERS GROUP HOLDING AG365931.80340,107.00
    UBS GROUP AG52,10015.39801,819.00
    BACHEM HOLDING AG-REG B49560.4029,898.00
    LONZA AG-REG1,176513.00603,288.00
    ADECCO GROUP AG-REG2,21030.6067,626.00
    SGS SA-REG1032,193.00225,879.00
    SWISS PRIME SITE-REG1,06083.3588,351.00
    小計銘柄数:4120,652,397.10
    (3,000,173,726)
    組入時価比率:3.0%3.1%
    スウェーデンクローナBOLIDEN AB3,880335.701,302,516.00
    HOLMEN AB-B SHARES1,677442.20741,569.40
    SVENSKA CELLULOSA AB-B8,200149.101,222,620.00
    ASSA ABLOY AB-B15,400215.103,312,540.00
    NIBE INDUSTRIER AB-B SHS24,100104.702,523,270.00
    SKANSKA AB-B SHS4,700155.40730,380.00
    INVESTMENT AB LATOUR-B SHS2,400205.90494,160.00
    LIFCO AB-B SHS3,600167.85604,260.00
    ALFA LAVAL AB3,800284.501,081,100.00
    ATLAS COPCO AB-A SHS41,900109.084,570,452.00
    ATLAS COPCO AB-B SHS22,88098.072,243,841.60
    EPIROC AB - A9,300164.201,527,060.00
    EPIROC AB - B5,900147.25868,775.00
    HUSQVARNA AB-B SHS5,70069.68397,176.00
    INDUTRADE AB4,702190.95897,846.90
    SANDVIK AB15,200161.802,459,360.00
    SKF AB-B SHARES5,400155.35838,890.00
    VOLVO AB-A SHS2,800171.40479,920.00
    VOLVO AB-B SHS23,600165.503,905,800.00
    SECURITAS AB-B SHS4,30091.20392,160.00
    VOLVO CAR AB-B10,64058.60623,504.00
    ELECTROLUX AB-B3,300126.78418,374.00
    EVOLUTION AB2,920850.302,482,876.00
    HENNES&MAURITZ AB-B11,700113.521,328,184.00
    SWEDISH MATCH AB21,600108.152,336,040.00
    ESSITY AKTIEBOLAG-B8,900227.602,025,640.00
    GETINGE AB-B SHS3,460208.80722,448.00
    SWEDISH ORPHAN BIOVITRUM AB3,219229.00737,151.00
    NORDEA BANK ABP50,40099.385,008,752.00
    SKANDINAVISKA ENSKILDA BANKEN AB24,700105.552,607,085.00
    SVENSKA HANDELSBANKEN-A21,50086.341,856,310.00
    SWEDBANK AB13,300139.751,858,675.00
    INDUSTRIVARDEN AB-A SHS1,930231.30446,409.00
    INDUSTRIVARDEN AB-C SHS2,000229.40458,800.00
    INVESTOR AB-A SHS7,500178.501,338,750.00
    INVESTOR AB-B SHS27,800169.924,723,776.00
    KINNEVIK AB - B3,430151.05518,101.50
    LUNDBERGS AB-B SHS1,100431.70474,870.00
    ERICSSON LM-B43,80078.363,432,168.00
    HEXAGON AB-B SHS28,700109.603,145,520.00
    TELIA CO AB41,70037.141,548,738.00
    TELE 2 AB-B SHS10,200113.551,158,210.00
    EQT AB5,200234.301,218,360.00
    FASTIGHETS AB BALDER-B SHRS8,40058.29489,636.00
    SAGAX AB-B2,500227.80569,500.00
    EMBRACER GROUP AB11,20065.76736,512.00
    小計銘柄数:4672,858,086.40
    (964,641,063)
    組入時価比率:1.0%1.0%
    ノルウェークローネAKER BP ASA4,748349.001,657,052.00
    EQUINOR ASA14,370374.005,374,380.00
    YARA INTERNATIONAL ASA2,420398.20963,644.00
    NORSK HYDRO18,70063.561,188,572.00
    KONGSBERG GRUPPEN ASA1,720338.40582,048.00
    MOWI ASA6,200196.901,220,780.00
    ORKLA ASA11,60082.08952,128.00
    SALMAR ASA1,080632.00682,560.00
    DNB BANK ASA14,800181.152,681,020.00
    GJENSIDIGE FORSIKRING ASA2,900201.20583,480.00
    TELENOR ASA9,900105.801,047,420.00
    ADEVINTA ASA3,50078.40274,400.00
    小計銘柄数:1217,207,484.00
    (244,690,422)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S1,460426.00621,960.00
    NOVOZYMES A/S-B SHARES3,270412.401,348,548.00
    ROCKWOOL A/S-B SHS1301,400.00182,000.00
    VESTAS WIND SYSTEMS A/S15,100175.602,651,560.00
    DSV A/S2,7301,047.502,859,675.00
    A P MOLLER - MAERSK A/S-A4515,810.00711,450.00
    AP MOLLER-MAERSK A/S-B8416,285.001,367,940.00
    PANDORA A/S1,410434.00611,940.00
    CARLSBERG B1,460940.601,373,276.00
    COLOPLAST-B1,880875.001,645,000.00
    DEMANT A/S1,360229.90312,664.00
    GN STORE NORD A/S1,750210.20367,850.00
    GENMAB A/S9502,685.002,550,750.00
    NOVO NORDISK A/S-B24,830781.6019,407,128.00
    DANSKE BANK AS10,50098.581,035,090.00
    TRYG A/S5,000168.35841,750.00
    ORSTED A/S3,060698.002,135,880.00
    小計銘柄数:1740,024,461.00
    (761,665,492)
    組入時価比率:0.8%0.8%
    豪ドルAMPOL LTD3,20033.02105,664.00
    SANTOS LTD.50,2007.94398,588.00
    WASHINGTON H. SOUL PATTINSON3,40026.1488,876.00
    WOODSIDE ENERGY GROUP LTD29,10035.081,020,828.00
    ORICA LTD7,40014.90110,260.00
    JAMES HARDIE INDUSTRIES PLC7,10033.21235,791.00
    BHP GROUP LIMITED75,80037.272,825,066.00
    BLUESCOPE STEEL LTD7,90016.04126,716.00
    EVOLUTION MINING LTD24,0002.2153,040.00
    FORTESCUE METALS GROUP LTD26,10016.44429,084.00
    MINERAL RESOURCES LTD2,50060.34150,850.00
    NEWCREST MINING14,00017.05238,700.00
    NORTHERN STAR RESOURCES LTD15,0007.35110,250.00
    RIO TINTO LTD5,97090.80542,076.00
    SOUTH32 LTD73,0004.14302,220.00
    REECE LTD4,60014.8568,310.00
    BRAMBLES LTD21,00012.05253,050.00
    QANTAS AIRWAYS LIMITED15,1005.0976,859.00
    AURIZON HOLDINGS LTD27,0003.6698,820.00
    TRANSURBAN GROUP44,80013.71614,208.00
    ARISTOCRAT LEISURE LTD8,90034.55307,495.00
    DOMINO S PIZZA ENTERPRISES L92060.1555,338.00
    LOTTERY CORP LTD/THE38,0004.38166,440.00
    WESFARMERS LIMITED16,70046.02768,534.00
    COLES GROUP LTD21,30017.60374,880.00
    ENDEAVOUR GROUP LTD/AUSTRALIA17,5007.39129,325.00
    WOOLWORTHS GROUP LTD17,70036.87652,599.00
    TREASURY WINE ESTATES LTD11,40013.25151,050.00
    COCHLEAR LTD910211.66192,610.60
    RAMSAY HEALTH CARE LTD2,75070.75194,562.50
    SONIC HEALTHCARE LTD6,40032.23206,272.00
    CSL LIMITED7,190294.002,113,860.00
    AUSTRALIA & NEW ZEALAND BANK46,10022.591,041,399.00
    COMMONWEALTH BANK OF AUSTRALIA25,52096.112,452,727.20
    NATIONAL AUSTRALIA BANK47,70030.241,442,448.00
    WESTPAC BANKING CORP53,90021.271,146,453.00
    INSURANCE AUSTRALIA GROUP LTD34,0004.64157,760.00
    MEDIBANK PRIVATE LTD40,0003.63145,200.00
    QBE INSURANCE23,90012.09288,951.00
    SUNCORP GROUP LTD18,20010.78196,196.00
    COMPUTERSHARE LTD9,10024.10219,310.00
    WISETECH GLOBAL LTD2,20057.76127,072.00
    XERO LIMITED1,93084.20162,506.00
    TELSTRA CORP LTD69,0003.89268,410.00
    ORIGIN ENERGY LTD27,0005.93160,110.00
    APA GROUP17,70010.59187,443.00
    ASX LTD2,88075.23216,662.40
    MACQUARIE GROUP LIMITED5,510178.18981,771.80
    IDP EDUCATION LTD3,30027.7791,641.00
    REA GROUP LTD770122.4894,309.60
    SEEK LTD4,90020.90102,410.00
    小計銘柄数:5122,645,002.10
    (2,175,958,251)
    組入時価比率:2.2%2.2%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD17,7007.60134,520.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L9,70018.90183,330.00
    SPARK NEW ZEALAND LTD27,0005.43146,745.00
    MERCURY NZ LTD10,7006.0464,628.00
    MERIDIAN ENERGY LTD17,1005.0085,500.00
    小計銘柄数:5614,723.00
    (52,952,239)
    組入時価比率:0.1%0.1%
    香港ドルXINYI GLASS HOLDINGS CO LTD26,00014.30371,800.00
    CK HUTCHISON HOLDINGS LTD39,41648.551,913,646.80
    TECHTRONIC INDUSTRIES COMPANY LIMITED21,50090.551,946,825.00
    SITC INTERNATIONAL HOLDINGS21,00017.52367,920.00
    MTR CORP27,00039.551,067,850.00
    GALAXY ENTERTAINMENT GROUP L35,00042.351,482,250.00
    SANDS CHINA LTD33,20016.86559,752.00
    CHOW TAI FOOK JEWELLERY GROUP LTD32,00014.52464,640.00
    BUDWEISER BREWING CO APAC LT25,00021.80545,000.00
    WH GROUP LIMITED131,5245.20683,924.80
    BOC HONG KONG HOLDINGS LTD60,00026.751,605,000.00
    HANG SENG BANK11,400121.701,387,380.00
    AIA GROUP LTD180,20074.4513,415,890.00
    HKT TRUST AND HKT LTD52,12010.42543,090.40
    CK INFRASTRUCTURE HOLDINGS LTD8,00045.10360,800.00
    CLP HLDGS25,00065.351,633,750.00
    POWER ASSETS HOLDINGS LTD21,00044.60936,600.00
    HONG KONG & CHINA GAS187,9837.441,398,593.52
    HONG KONG EXCHANGES & CLEARING LTD17,800306.805,461,040.00
    CK ASSET HOLDINGS LTD29,91652.901,582,556.40
    ESR GROUP LTD30,00021.70651,000.00
    HANG LUNG PROPERTIES LTD27,00013.06352,620.00
    HENDERSON LAND21,84525.30552,678.50
    NEW WORLD DEVELOPMENT22,33325.50569,491.50
    SINO LAND CO.LTD47,00011.54542,380.00
    SUN HUNG KAI PROPERTIES23,00093.302,145,900.00
    SWIRE PACIFIC-A7,50055.00412,500.00
    SWIRE PROPERTIES LTD17,00018.34311,780.00
    WHARF REAL ESTATE INVESTMENT28,20037.351,053,270.00
    小計銘柄数:2944,319,928.92
    (807,952,304)
    組入時価比率:0.8%0.8%
    シンガポールドルSINGAPORE TECH ENGINEERING25,0003.7694,000.00
    KEPPEL CORP.24,6007.45183,270.00
    SINGAPORE AIRLINES LTD20,1005.32106,932.00
    GENTING SINGAPORE LTD81,0000.7762,370.00
    WILMAR INTERNATIONAL LTD28,0004.02112,560.00
    DBS GROUP HLDGS27,50032.54894,850.00
    OCBC-ORD52,95012.02636,459.00
    UNITED OVERSEAS BANK17,60027.10476,960.00
    VENTURE CORP LTD4,10017.5371,873.00
    SINGAPORE TELECOMMUNICATIONS LIMITED133,0002.67355,110.00
    SINGAPORE EXCHANGE LTD10,8009.45102,060.00
    CAPITALAND INVESTMENT LTD/SI41,0003.67150,470.00
    CITY DEVELOPMENTS LTD5,4008.3144,874.00
    UOL GROUP LIMITED5,7006.9539,615.00
    小計銘柄数:143,331,403.00
    (338,637,114)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD11,50032.45373,175.00
    ELBIT SYSTEMS LTD350686.00240,100.00
    BANK HAPOALIM BM20,90034.15713,735.00
    BANK LEUMI LE-ISRAEL24,90034.87868,263.00
    ISRAEL DISCOUNT BANK-A16,30020.17328,771.00
    MIZRAHI TEFAHOT BANK LTD2,100138.00289,800.00
    NICE LTD940700.00658,000.00
    TOWER SEMICONDUCTOR LTD1,922154.90297,717.80
    BEZEQ THE ISRAELI TELECOM CO23,0005.97137,310.00
    AZRIELI GROUP600268.10160,860.00
    小計銘柄数:104,067,731.80
    (170,094,239)
    組入時価比率:0.2%0.2%
    合計98,310,383,809
    (98,310,383,809)

    (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(2022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ALEXANDRIA REAL ESTATE EQUIT2,390364,881.30
    AMERICAN HOMES 4 RENT-A5,025180,799.50
    AMERICAN TOWER CORP6,8201,733,507.60
    ANNALY CAPITAL MANAGEMENT28,300184,799.00
    AVALONBAY COMMUNITIES INC2,140443,258.20
    BOSTON PROPERTIES2,170175,835.10
    CAMDEN PROPERTY TRUST1,450188,630.50
    CROWN CASTLE INC6,4501,091,533.50
    DIGITAL REALTY TRUST INC4,230504,639.00
    DUKE REALTY CORP6,020352,531.20
    EQUINIX INC1,351853,615.84
    EQUITY LIFESTYLE PROPERTIES2,450174,440.00
    EQUITY RESIDENTIAL5,710427,793.20
    ESSEX PROPERTY TRUST INC1,020275,175.60
    EXTRA SPACE STORAGE INC2,070419,112.90
    GAMING AND LEISURE PROPERTIE3,560173,728.00
    HEALTHCARE REALTY TRUST INC5,600133,224.00
    HEALTHPEAK PROPERTIES INC8,900232,913.00
    HOST HOTELS & RESORTS INC10,000170,000.00
    INVITATION HOMES INC8,910340,183.80
    IRON MOUNTAIN INC4,090211,575.70
    KIMCO REALTY CORP9,900210,771.00
    MEDICAL PROPERTIES TRUST INC8,600121,862.00
    MID-AMERICA APARTMENT COMM1,740291,293.40
    PROLOGIS INC11,0501,367,990.00
    PUBLIC STORAGE2,380807,724.40
    REALTY INCOME CORP9,140619,235.00
    REGENCY CENTERS CORP2,160132,494.40
    SBA COMMUNICATIONS CORP1,620517,703.40
    SIMON PROPERTY GROUP INC4,820487,012.80
    SUN COMMUNITIES INC1,880290,892.40
    UDR INC5,130236,390.40
    VENTAS INC5,760276,825.60
    VICI PROPERTIES INC15,000497,550.00
    VORNADO REALTY TRUST2,36062,162.40
    WELLTOWER INC6,940529,383.20
    WEYERHAEUSER CO11,900399,364.00
    WP CAREY INC3,060260,008.20
    小計銘柄数:38222,09615,740,839.54
    (2,252,828,954)
    組入時価比率:2.2%87.4%
    カナダドルCAN APARTMENT PROP REAL ESTA1,10048,708.00
    RIOCAN REAL ESTATE INVST TR1,98639,759.72
    小計銘柄数:23,08688,467.72
    (9,609,363)
    組入時価比率:0.0%0.4%
    ユーロCOVIVIO78042,549.00
    GECINA SA56050,876.00
    KLEPIERRE3,00060,480.00
    UNIBAIL-RODAMCO-WESTFIELD1,89095,577.30
    WAREHOUSES DE PAUW SCA2,60576,639.10
    小計銘柄数:58,835326,121.40
    (46,162,484)
    組入時価比率:0.0%1.8%
    英ポンドBRITISH LAND13,00054,249.00
    LAND SECURITIES GROUP PLC9,90063,261.00
    SEGRO PLC17,800164,543.20
    小計銘柄数:340,700282,053.20
    (46,352,622)
    組入時価比率:0.0%1.8%
    豪ドルDEXUS/AU15,700132,351.00
    GOODMAN GROUP26,400496,848.00
    GPT GROUP26,000108,680.00
    LENDLEASE GROUP9,80098,490.00
    MIRVAC GROUP60,000124,200.00
    SCENTRE GROUP77,000221,760.00
    STOCKLAND TRUST GROUP33,000116,820.00
    VICINITY CENTRES61,000117,120.00
    小計銘柄数:8308,9001,416,269.00
    (136,089,288)
    組入時価比率:0.1%5.3%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000183,600.00
    LINK REIT33,5002,066,950.00
    小計銘柄数:263,5002,250,550.00
    (41,027,526)
    組入時価比率:0.0%1.6%
    シンガポールドルASCENDAS REAL ESTATE INV TRT53,006150,537.04
    CAPITALAND INTEGRATED COMMERCIAL TRUST70,004144,208.24
    MAPLETREE LOGISTICS TRUST47,71081,584.10
    MAPLETREE PAN ASIA COMMERCIAL TRUST34,00063,240.00
    小計銘柄数:4204,720439,569.38
    (44,682,227)
    組入時価比率:0.0%1.7%
    合計2,576,752,464
    (2,576,752,464)

    (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2022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3,270,103,491-3,107,884,455△162,219,036
    市場取引以外の取引
    為替予約取引
    売建101,500,520,327-103,884,422,375△2,383,902,048
    米ドル75,534,008,159-77,471,922,603△1,937,914,444
    カナダドル3,794,430,150-3,890,478,627△96,048,477
    ユーロ8,814,348,216-8,930,975,040△116,626,824
    英ポンド4,532,339,420-4,612,813,236△80,473,816
    スイスフラン2,991,544,567-3,051,717,207△60,172,640
    スウェーデンクローナ966,811,160-981,688,260△14,877,100
    ノルウェークローネ246,387,293-251,322,610△4,935,317
    デンマーククローネ769,645,380-779,451,894△9,806,514
    豪ドル2,390,422,002-2,422,838,160△32,416,158
    ニュージーランドドル55,053,466-55,859,050△805,584
    香港ドル853,137,090-874,740,060△21,602,970
    シンガポールドル380,349,640-388,430,940△8,081,300
    新シェケル172,043,784-172,184,688△140,904
    合計---△2,546,121,084

    (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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