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12期(2023/03/08-2023/09/07)

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    2023/11/30 9:05
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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)
    (2023年 9月 7日現在)
    資産の部
    流動資産
    預金75,346,633
    コール・ローン1,911,898,251
    株式94,738,378,696
    投資証券1,975,260,423
    派生商品評価勘定14,389,158
    未収入金4,318,916
    未収配当金155,972,372
    差入委託証拠金1,887,190,486
    流動資産合計100,762,754,935
    資産合計100,762,754,935
    負債の部
    流動負債
    派生商品評価勘定1,535,924,283
    未払解約金99,646,590
    未払利息3,598
    その他未払費用698,400
    流動負債合計1,636,272,871
    負債合計1,636,272,871
    純資産の部
    元本等
    元本36,558,510,550
    剰余金
    期末剰余金又は期末欠損金(△)62,567,971,514
    元本等合計99,126,482,064
    純資産合計99,126,482,064
    負債純資産合計100,762,754,935

    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。
    新株予約権証券
    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。
    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 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2.7114円
    (10,000口当たり純資産額)(27,114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 2023年 3月 8日
    至 2023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

    2023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。
    新株予約権証券
    (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。
    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 9月 7日現在
    期首2023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41,777,017,215円
    同期中における追加設定元本額2,616,047,839円
    同期中における一部解約元本額7,834,554,504円
    期末元本額36,558,510,550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2,977,609,342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1,146,713,269円
    野村外国株インデックス Aコース(野村SMA・EW向け)2,612,457,419円
    インデックス・ブレンド(タイプⅠ)660,044円
    インデックス・ブレンド(タイプⅡ)423,659円
    インデックス・ブレンド(タイプⅢ)2,643,521円
    インデックス・ブレンド(タイプⅣ)781,148円
    インデックス・ブレンド(タイプⅤ)2,149,048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)17,266,435,983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)4,932,896,853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1,316,340,381円
    ファンドラップ(ウエルス・スクエア)外国株式375,769,272円
    野村インデックス・バランス60VA(適格機関投資家専用)4,345,327,623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)979,896,303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)560,287,267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)285,340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)1,087,550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)36,746,528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 CO12,50037.22465,250.00
    HALLIBURTON CO11,14040.88455,403.20
    SCHLUMBERGER LTD17,60061.001,073,600.00
    APA CORPORATION3,95544.65176,590.75
    CHENIERE ENERGY INC3,100161.76501,456.00
    CHESAPEAKE ENERGY CORP1,18088.40104,312.00
    CHEVRON CORP22,410166.633,734,178.30
    CONOCOPHILLIPS14,940123.071,838,665.80
    COTERRA ENERGY INC9,80028.07275,086.00
    DEVON ENERGY CORP7,53053.49402,779.70
    DIAMONDBACK ENERGY INC2,050156.10320,005.00
    EOG RESOURCES INC7,220133.12961,126.40
    EQT CORP4,46542.33189,003.45
    EXXON MOBIL CORP49,920114.515,716,339.20
    HESS CORP3,520157.81555,491.20
    HF SINCLAIR CORP1,56057.2589,310.00
    KINDER MORGAN INC24,90016.63414,087.00
    MARATHON OIL CORP7,90027.09214,011.00
    MARATHON PETROLEUM CORP5,240147.89774,943.60
    OCCIDENTAL PETE CORP8,26065.57541,608.20
    ONEOK INC5,69063.65362,168.50
    OVINTIV INC3,09047.12145,600.80
    PHILLIPS 665,670116.64661,348.80
    PIONEER NATURAL RESOURCES CO2,800241.37675,836.00
    TARGA RESOURCES CORP2,73085.03232,131.90
    TEXAS PACIFIC LAND CORP781,830.97142,815.66
    VALERO ENERGY CORP4,460134.03597,773.80
    WILLIAMS COS14,89033.84503,877.60
    AIR PRODUCTS2,740293.35803,779.00
    ALBEMARLE CORP1,530189.83290,439.90
    CELANESE CORP-SERIES A1,170126.93148,508.10
    CF INDUSTRIES HOLDINGS INC2,41081.03195,282.30
    CORTEVA INC9,06050.50457,530.00
    DOW INC9,01054.89494,558.90
    DUPONT DE NEMOURS INC5,84075.96443,606.40
    EASTMAN CHEMICAL CO.1,52082.71125,719.20
    ECOLAB INC3,260181.62592,081.20
    FMC CORP1,68082.19138,079.20
    INTERNATIONAL FLAVORS & FRAGRANCE3,24070.99230,007.60
    LINDE PLC6,050383.292,318,904.50
    LYONDELLBASELL INDU-CL A3,38099.67336,884.60
    MOSAIC CO/THE4,22038.19161,161.80
    PPG INDUSTRIES2,990137.05409,779.50
    RPM INTERNATIONAL INC1,64098.06160,818.40
    SHERWIN-WILLIAMS3,030269.07815,282.10
    WESTLAKE CORPORATION340127.6043,384.00
    MARTIN MARIETTA MATERIALS789438.66346,102.74
    VULCAN MATERIALS CO1,690215.20363,688.00
    AMCOR PLC18,9009.28175,392.00
    AVERY DENNISON CORP1,030183.45188,953.50
    BALL CORP4,00052.93211,720.00
    CROWN HOLDINGS INC1,30090.81118,053.00
    IP(INTERNATIONAL PAPER CO)3,64033.88123,323.20
    PACKAGING CORP OP AMERICA1,140144.78165,049.20
    SEALED AIR CORP1,25035.4744,337.50
    WESTROCK CO3,69031.88117,637.20
    CLEVELAND-CLIFFS INC5,40014.9580,730.00
    FREEPORT-MCMORAN INC17,21040.41695,456.10
    NEWMONT CORP9,81038.50377,685.00
    NUCOR CORP3,200168.60539,520.00
    RELIANCE STEEL & ALUMINUM677268.99182,106.23
    STEEL DYNAMICS2,140103.99222,538.60
    AXON ENTERPRISE INC867213.50185,104.50
    BOEING CO7,060217.951,538,727.00
    GENERAL DYNAMICS2,790218.05608,359.50
    HEICO CORP570166.0794,659.90
    HEICO CORP-CLASS A1,040133.70139,048.00
    HOWMET AEROSPACE INC4,98048.43241,181.40
    HUNTINGTON INGALLS INDUSTRIE400209.2083,680.00
    L3HARRIS TECHNOLOGIES INC2,340170.19398,244.60
    LOCKHEED MARTIN2,815423.941,193,391.10
    NORTHROP GRUMMAN CORP1,782423.64754,926.48
    RTX CORP18,04083.511,506,520.40
    TEXTRON INC2,61075.98198,307.80
    TRANSDIGM GROUP INC695882.98613,671.10
    ALLEGION PLC1,070108.47116,062.90
    BUILDERS FIRSTSOURCE INC1,600140.56224,896.00
    CARLISLE COS INC640253.65162,336.00
    CARRIER GLOBAL CORP10,62056.40598,968.00
    FORTUNE BRANDS INNOVATIONS INC1,56066.50103,740.00
    JOHNSON CONTROLS INTERNATIONAL PLC8,44057.58485,975.20
    LENNOX INTERNATIONAL INC350378.63132,520.50
    MASCO CORP2,87057.68165,541.60
    OWENS CORNING INC1,090142.50155,325.00
    SMITH (A.O.) CORP1,54071.85110,649.00
    TRANE TECHNOLOGIES PLC2,720204.20555,424.00
    AECOM1,63185.48139,417.88
    QUANTA SERVICES INC1,790209.09374,271.10
    AMETEK INC2,930157.10460,303.00
    EATON CORP PLC4,920231.611,139,521.20
    EMERSON ELEC6,86098.67676,876.20
    GENERAC HOLDINGS INC600118.4671,076.00
    HUBBELL INC680316.92215,505.60
    ROCKWELL AUTOMATION INC1,400310.48434,672.00
    SENSATA TECHNOLOGIES HOLDING2,26038.2386,399.80
    3M CORP6,620106.37704,169.40
    GENERAL ELECTRIC CO13,450112.681,515,546.00
    HONEYWELL INTERNATIONAL INC8,220184.511,516,672.20
    JARDINE MATHESON HLDGS LTD1,90047.7190,649.00
    CATERPILLAR INC DEL6,360282.901,799,244.00
    CUMMINS INC1,750235.69412,457.50
    DEERE & COMPANY3,440414.291,425,157.60
    DOVER CORP1,790143.86257,509.40
    FORTIVE CORP4,22077.68327,809.60
    GRACO INC2,07977.00160,083.00
    IDEX CORP960222.84213,926.40
    ILLINOIS TOOL WORKS INC3,750244.20915,750.00
    INGERSOLL-RAND INC4,71070.01329,747.10
    NORDSON CORP570239.55136,543.50
    OTIS WORLDWIDE CORP5,26084.39443,891.40
    PACCAR6,65082.75550,287.50
    PARKER HANNIFIN CORP1,540411.86634,264.40
    PENTAIR PLC2,04069.63142,045.20
    SNAP-ON INC650262.50170,625.00
    STANLEY BLACK & DECKER INC1,95093.70182,715.00
    TORO CO1,08999.73108,605.97
    WABTEC CORP2,110109.96232,015.60
    XYLEM INC3,04097.81297,342.40
    AERCAP HOLDINGS NV2,06062.19128,111.40
    FASTENAL CO7,06055.86394,371.60
    FERGUSON PLC2,530156.07394,857.10
    GRAINGER(W.W.) INC575693.54398,785.50
    UNITED RENTALS INC849475.06403,325.94
    WATSCO INC400354.92141,968.00
    CINTAS CORP1,122495.73556,209.06
    COPART INC10,92045.47496,532.40
    REPUBLIC SERVICES INC-CL A2,730144.15393,529.50
    ROLLINS INC3,15038.08119,952.00
    WASTE CONNECTIONS INC3,180137.59437,536.20
    WASTE MANAGEMENT INC5,020155.97782,969.40
    C.H.ROBINSON WORLDWIDE INC1,48087.38129,322.40
    EXPEDITORS INTERNATIONAL WASH INC1,960115.59226,556.40
    FEDEX CORPORATION2,950257.47759,536.50
    UNITED PARCEL SERVICE-CL B8,950162.311,452,674.50
    DELTA AIR LINES INC1,96041.7181,751.60
    SOUTHWEST AIRLINES2,10029.9762,937.00
    CSX CORP25,30029.73752,169.00
    GRAB HOLDINGS LTD-CL A25,0003.6892,000.00
    HUNT J B TRANSPORT SVCS INC1,100185.58204,138.00
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,63052.7585,982.50
    NORFOLK SOUTHERN CORP2,720198.42539,702.40
    OLD DOMINION FREIGHT LINE1,260423.86534,063.60
    U-HAUL HOLDING CO-NON VOTING1,35052.5970,996.50
    UBER TECHNOLOGIES INC22,50045.901,032,750.00
    UNION PAC CORP7,530212.831,602,609.90
    APTIV PLC3,550102.35363,342.50
    BORGWARNER INC2,52040.50102,060.00
    LEAR CORP810143.25116,032.50
    FORD MOTOR COMPANY50,00012.07603,500.00
    GENERAL MOTORS CO16,57032.82543,827.40
    LUCID GROUP INC5,7706.1435,427.80
    RIVIAN AUTOMOTIVE INC-A7,40023.26172,124.00
    TESLA INC35,230251.928,875,141.60
    DR HORTON INC3,930115.63454,425.90
    GARMIN LTD1,890103.66195,917.40
    LENNAR CORP-A3,230116.94377,716.20
    MOHAWK INDUSTRIES47096.2245,223.40
    NVR INC416,318.15259,044.15
    PULTEGROUP INC2,94079.21232,877.40
    WHIRLPOOL CORP550138.1875,999.00
    HASBRO INC1,84072.92134,172.80
    DECKERS OUTDOOR CORP300525.82157,746.00
    LULULEMON ATHLETICA INC1,475399.00588,525.00
    NIKE INC-B15,220100.181,524,739.60
    V F CORP4,76019.5993,248.40
    AIRBNB INC-CLASS A5,090141.77721,609.30
    ARAMARK2,98037.23110,945.40
    BOOKING HOLDINGS INC4563,141.211,432,391.76
    CAESARS ENTERTAINMENT INC2,29053.74123,064.60
    CARNIVAL CORP12,70015.43195,961.00
    CHIPOTLE MEXICAN GRILL INC3301,954.12644,859.60
    DARDEN RESTAURANTS INC1,550148.95230,872.50
    DOMINOS PIZZA INC451384.44173,382.44
    DOORDASH INC-A3,24082.59267,591.60
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    WATERS CORP750272.86204,645.00
    WEST PHARMACEUTICAL SERVICES940404.85380,559.00
    AUTOMATIC DATA PROCESS5,100251.051,280,355.00
    BOOZ ALLEN HAMILTON HOLDINGS1,510114.40172,744.00
    BROADRIDGE FINANCIAL SOLUTIONS INC1,370185.29253,847.30
    CERIDIAN HCM HOLDING INC1,87073.76137,931.20
    CLARIVATE PLC4,7007.2133,887.00
    EQUIFAX INC1,510204.19308,326.90
    JACOBS SOLUTIONS INC1,610132.18212,809.80
    LEIDOS HOLDINGS INC1,61096.51155,381.10
    PAYCHEX INC3,960120.37476,665.20
    PAYCOM SOFTWARE INC690293.14202,266.60
    PAYLOCITY HOLDING CORP440201.5088,660.00
    ROBERT HALF INC1,09072.2678,763.40
    SS&C TECHNOLOGIES HOLDINGS2,50055.91139,775.00
    TRUNSUNION2,46081.66200,883.60
    VERISK ANALYTICS INC1,840243.47447,984.80
    CHARTER COMMUNICATIONS INC-A1,163419.98488,436.74
    COMCAST CORP-CL A51,37044.932,308,054.10
    FOX CORP-CLASS A3,78031.38118,616.40
    FOX CORP-CLASS B1,90028.9955,081.00
    INTERPUBRIC GROUP4,30032.40139,320.00
    LIBERTY BROADBAND CORP-C1,29090.45116,680.50
    LIBERTY MEDIA CORP-LIBER-NEW2,32823.6555,057.20
    NEWS CORP/NEW-CL A-W/I5,40021.21114,534.00
    OMNICOM GROUP2,56080.17205,235.20
    PARAMOUNT GLOBAL5,70013.4076,380.00
    SIRIUS XM HOLDINGS INC9,5004.2940,755.00
    TRADE DESK INC/THE -CLASS A5,65083.47471,605.50
    ACTIVISION BLIZZARD INC9,48092.07872,823.60
    DISNEY (WALT) CO22,57080.981,827,718.60
    ELECTRONIC ARTS3,190120.90385,671.00
    LIBERTY MEDIA CORP-LIB-NEW-C2,60067.05174,330.00
    LIVE NATION ENTERTAINMENT IN2,09080.70168,663.00
    NETFLIX INC5,490445.762,447,222.40
    ROBLOX CORP -CLASS A4,80029.09139,632.00
    ROKU INC1,63086.19140,489.70
    SEA LTD-ADR4,68039.22183,549.60
    TAKE-TWO INTERACTIVE SOFTWARE INC2,150140.97303,085.50
    WARNER BROS DISCOVERY INC28,60011.49328,614.00
    ALPHABET INC-CL A73,370134.469,865,330.20
    ALPHABET INC-CL C65,290135.378,838,307.30
    MATCH GROUP INC3,44045.26155,694.40
    META PLATFORMS INC-CLASS A27,320299.178,173,324.40
    PINTEREST INC- CLASS A7,80027.65215,670.00
    SNAP INC-A10,8009.63104,004.00
    ZOOMINFO TECHNOLOGIES INC2,80017.8750,036.00
    CBRE GROUP INC3,70085.84317,608.00
    COSTAR GROUP INC5,17082.99429,058.30
    HONGKONG LAND HOLDINGS LTD18,4003.5966,056.00
    ZILLOW GROUP INC - C1,90052.0598,895.00
    小計銘柄数:606478,205,321.59
    (70,745,695,276)
    組入時価比率:71.4%74.7%
    カナダドルARC RESOURCES LTD7,50021.08158,100.00
    CAMECO CORP5,90050.25296,475.00
    CANADIAN NATURAL RESOURCES LTD13,74089.211,225,745.40
    CENOVUS ENERGY INC17,10027.74474,354.00
    ENBRIDGE INC25,19045.311,141,358.90
    IMPERIAL OIL2,89079.16228,772.40
    KEYERA CORP3,20032.73104,736.00
    PARKLAND CORP2,10038.0679,926.00
    PEMBINA PIPELINE CORP6,16041.58256,132.80
    SUNCOR ENERGY INC16,30046.98765,774.00
    TC ENERGY CORP12,36048.50599,460.00
    TOURMALINE OIL CORP4,25070.60300,050.00
    NUTRIEN LTD6,05086.36522,478.00
    CCL INDUSTRIES INC - CL B2,26060.14135,916.40
    AGNICO EAGLE MINES LTD5,86064.18376,094.80
    BARRICK GOLD20,50021.60442,800.00
    FIRST QUANTUM MINERALS LTD8,10035.09284,229.00
    FRANCO-NEVADA CORP2,500192.32480,800.00
    IVANHOE MINES LTD-CL A9,40011.91111,954.00
    KINROSS GOLD CORP18,0006.60118,800.00
    LUNDIN MINING CORP9,60010.65102,240.00
    PAN AMERICAN SILVER CORP4,10021.1486,674.00
    TECK RESOURCES LTD-CLS B5,32056.09298,398.80
    WHEATON PRECIOUS METALS CORP5,28057.10301,488.00
    WEST FRASER TIMBER77098.3175,698.70
    CAE INC4,10032.74134,234.00
    STANTEC INC1,40090.57126,798.00
    WSP GLOBAL INC1,400190.05266,070.00
    TOROMONT INDUSTRIES LTD1,200112.08134,496.00
    GFL ENVIRONMENTAL INC - SUB VT3,40044.04149,736.00
    RB GLOBAL INC1,98088.67175,566.60
    AIR CANADA2,00021.9143,820.00
    CANADIAN NATL RAILWAY CO7,050149.291,052,494.50
    CANADIAN PACIFIC KANSAS CITY LTD11,590106.631,235,841.70
    TFI INTERNATIONAL INC830183.71152,479.30
    MAGNA INTERNATIONAL INC3,13081.18254,093.40
    BRP INC/CA- SUB VOTING310102.0031,620.00
    GILDAN ACTIVEWEAR INC2,70039.21105,867.00
    RESTAURANT BRANDS INTERNATIONAL INC3,82091.28348,689.60
    CANADIAN TIRE CORP LTD A820154.68126,837.60
    DOLLARAMA INC3,31087.71290,320.10
    ALIMENTATION COUCHE-TARD INC9,27071.56663,361.20
    EMPIRE CO LTD A2,10034.9773,437.00
    LOBLAW COMPANIES1,810119.08215,534.80
    METRO INC3,26071.05231,623.00
    WESTON(GEORGE)LTD730154.16112,536.80
    SAPUTO INC2,20029.1264,064.00
    BANK OF MONTREAL8,800115.181,013,584.00
    BANK OF NOVA SCOTIA HALIFAX14,74064.32948,076.80
    CANADIAN IMPERIAL BANK OF COMMERCE11,05053.78594,269.00
    NATIONAL BANK OF CANADA4,39092.38405,548.20
    ROYAL BANK OF CANADA16,900121.242,048,956.00
    TORONTO DOMINION BANK22,85081.751,867,987.50
    ELEMENT FLEET MANAGEMENT CORP3,50020.8072,800.00
    NUVEI CORP-SUBORDINATE VTG85025.1921,411.50
    FAIRFAX FINANCIAL HLDGS LTD2841,116.33317,037.72
    GREAT-WEST LIFECO INC3,60039.67142,812.00
    IA FINANCIAL CORP INC1,50085.18127,770.00
    INTACT FINANCIAL CORP2,290193.45443,000.50
    MANULIFE FINANCIAL CORP21,60025.23544,968.00
    POWER CORPORATION OF CANADA6,40037.04237,056.00
    SUN LIFE FINANCIAL INC6,84067.27460,126.80
    CGI INC2,730139.37380,480.10
    SHOPIFY INC - CLASS A14,92089.811,339,965.20
    CONSTELLATION SOFTWARE INC2462,792.30686,905.80
    CONSTELLATION SOFTWARE-RIGHTS2460.2152.89
    DESCARTES SYSTEMS GRP(THE)790102.5380,998.70
    OPEN TEXT CORP3,00054.45163,350.00
    BCE INC1,02055.4256,528.40
    TELUS CORP5,20023.24120,848.00
    ROGERS COMMUNICATIONS-CL B4,03054.48219,554.40
    EMERA INC2,93049.50145,035.00
    FORTIS INC6,21052.44325,652.40
    HYDRO ONE LTD3,30035.20116,160.00
    ALTAGAS LTD2,50026.5866,450.00
    ALGONQUIN POWER & UTILITIES10,3009.82101,146.00
    CANADIAN UTILITIES LTD A2,00031.6863,360.00
    BROOKFIELD ASSET MGMT-A4,00046.73186,920.00
    BROOKFIELD CORP17,33045.77793,194.10
    IGM FINANCIAL INC1,40038.1153,354.00
    ONEX CORPORATION1,20084.42101,304.00
    TMX GROUP LTD2,88029.3384,470.40
    BROOKFIELD RENEWABLE COR-A1,80034.9762,946.00
    NORTHLAND POWER INC2,20023.7052,140.00
    THOMSON REUTERS CORP1,900173.10328,890.00
    QUEBECOR INC-CL B2,50030.3475,850.00
    FIRSTSERVICE CORP580206.95120,031.00
    小計銘柄数:8729,928,967.21
    (3,244,300,045)
    組入時価比率:3.3%3.4%
    ユーロTENARIS SA4,60014.9368,701.00
    ENI SPA28,20014.79417,134.40
    GALP ENERGIA SGPS SA-B SHRS5,50013.3873,590.00
    NESTE OYJ4,81034.02163,636.20
    OMV AG1,91044.6785,319.70
    REPSOL SA14,50014.59211,627.50
    TOTALENERGIES SE27,45059.511,633,549.50
    AIR LIQUIDE SA6,540164.661,076,876.40
    AKZO NOBEL2,09074.10154,869.00
    ARKEMA82095.5078,310.00
    BASF SE10,98045.80502,938.90
    COVESTRO AG2,34048.00112,320.00
    DSM-FIRMENICH AG2,03081.33165,099.90
    EVONIK INDUSTRIES AG2,70018.0848,829.50
    OCI2,06024.7250,923.20
    SOLVAY SA1,030111.05114,381.50
    SYMRISE AG1,50094.10141,150.00
    UMICORE2,72024.2966,068.80
    WACKER CHEMIE AG300136.2540,875.00
    CRH PLC9,07051.02462,751.40
    HEIDELBERG MATERIALS AG1,54072.54111,711.60
    SMURFIT KAPPA GROUP PLC3,57037.51133,910.70
    ARCELORMITTAL7,00024.89174,265.00
    VOESTALPINE AG1,68027.7246,569.60
    STORA ENSO OYJ-R5,70011.6666,490.50
    UPM-KYMMENE OYJ6,15031.16191,634.00
    AIRBUS SE7,400133.94991,156.00
    DASSAULT AVIATION SA180180.0032,400.00
    MTU AERO ENGINES AG740210.60155,844.00
    RHEINMETALL AG550246.70135,685.00
    SAFRAN SA4,220146.04616,288.80
    THALES SA1,200136.70164,040.00
    COMP DE SAINT-GOBAIN (ORD)5,41057.71312,211.10
    KINGSPAN GROUP PLC1,70075.14127,738.00
    ACS,ACTIVIDADES CONS Y SERV2,94032.2494,785.60
    BOUYGUES2,70031.5185,077.00
    EIFFAGE SA73090.9066,357.00
    FERROVIAL SE5,70029.10165,870.00
    VINCI6,580102.36673,528.80
    LEGRAND SA3,18091.36290,524.80
    PRYSMIAN SPA3,70037.52138,824.00
    SCHNEIDER ELECTRIC SE6,780157.741,069,477.20
    SIEMENS ENERGY AG6,80012.6485,952.00
    SIEMENS AG9,250137.261,269,655.00
    ALSTOM2,80024.8869,664.00
    CNH INDUSTRIAL NV13,50012.87173,745.00
    DAIMLER TRUCK HOLDING AG5,70031.99182,343.00
    GEA GROUP AG2,18036.6079,788.00
    KNORR-BREMSE AG1,03062.4464,313.20
    KONE OYJ3,91042.57166,448.70
    METSO CORPORATION8,90310.9497,443.33
    RATIONAL AG73662.5048,362.50
    WARTSILA OYJ6,60012.0379,398.00
    BRENNTAG SE1,69075.08126,885.20
    IMCD NV850124.70105,995.00
    DHL GROUP12,39041.24510,963.60
    DEUTSCHE LUFTHANSA-REG9,0008.0872,729.00
    ADP460118.0054,280.00
    AENA SME SA820143.95118,039.00
    GETLINK3,20015.1148,368.00
    CONTINENTAL AG1,61068.26109,898.60
    MICHELIN (CGDE)8,00030.09240,720.00
    VALEO SA3,30017.6058,080.00
    BAYER MOTOREN WERK3,53096.30339,939.00
    BAYERISCHE MOTOREN WERKE-PFD67088.4059,228.00
    DR ING HC F PORSCHE AG1,590101.85161,941.50
    FERRARI NV1,490280.80418,392.00
    MERCEDES-BENZ GROUP AG9,64066.24638,553.60
    PORSCHE AUTOMOBIL HOLDING SE2,06048.86100,651.60
    RENAULT SA2,70035.8896,876.00
    STELLANTIS NV27,60016.92466,992.00
    VOLKSWAGEN AG463123.4557,157.35
    VOLKSWAGEN AG-PREF2,390107.50256,925.00
    SEB SA44092.1040,524.00
    ADIDAS AG1,900181.96345,724.00
    HERMES INTERNATIONAL3931,833.40720,526.20
    KERING SA883468.70413,862.10
    LVMH MOET HENNESSY LOUIS VUITTON SE3,387731.502,477,590.50
    MONCLER SPA2,26058.52132,255.20
    PUMA SE1,51061.2892,532.80
    ACCOR SA2,25033.4975,352.50
    AMADEUS IT GROUP SA5,44062.40339,456.00
    DELIVERY HERO SE1,74032.4556,471.70
    FLUTTER ENTERTAINMENT PLC2,070162.45336,271.50
    LA FRANCAISE DES JEUX SAEM2,00032.5265,040.00
    SODEXO91099.5690,599.60
    D'IETEREN GROUP220155.4034,188.00
    PROSUS NV8,37065.40547,398.00
    INDUSTRIA DE DISENO TEXTIL SA13,30035.28469,224.00
    ZALANDO SE3,00026.6780,010.00
    CARREFOUR SUPERMARCHE8,70016.61144,550.50
    HELLOFRESH SE2,38029.2269,543.60
    JERONIMO MARTINS3,10021.8867,828.00
    KESKO OYJ-B SHS3,90017.9870,122.00
    KONINKLIJKE AHOLD DELHAIZE NV11,80028.72338,896.00
    ANHEUSER-BUSCH INBEV SA/NV10,68052.46560,272.80
    DAVIDE CAMPARI-MIRANO NV7,80011.8192,157.00
    HEINEKEN HOLDING NV1,58072.70114,866.00
    HEINEKEN NV3,08087.94270,855.20
    PERNOD RICARD SA2,530176.60446,798.00
    REMY COINTREAU280138.1538,682.00
    DANONE7,82052.73412,348.60
    JDE PEET'S BV1,70025.3043,010.00
    KERRY GROUP PLC-A2,25084.70190,575.00
    LOTUS BAKERIES107,270.0072,700.00
    HENKEL AG & CO KGAA1,48063.9494,631.20
    HENKEL AG & CO KGAA VORZUG1,83071.00129,930.00
    BEIERSDORF AG1,400120.65168,910.00
    LOREAL-ORD3,018398.201,201,767.60
    BIOMERIEUX61091.7455,961.40
    CARL ZEISS MEDITEC AG-BR56088.0449,302.40
    DIASORIN ITALIA SPA33093.3430,802.20
    ESSILORLUXOTTICA3,600172.22619,992.00
    KONINKLIJKE PHILIPS NV11,90020.06238,714.00
    SIEMENS HEALTHINEERS AG3,23045.02145,414.60
    AMPLIFON SPA1,80029.2452,632.00
    FRESENIUS MEDICAL CARE2,10040.6885,428.00
    FRESENIUS SE & CO KGAA4,70028.10132,070.00
    ARGENX SE666482.40321,278.40
    GRIFOLS SA4,20012.6052,941.00
    BAYER AG-REG12,14050.12608,456.80
    IPSEN520115.1059,852.00
    MERCK KGAA1,520167.65254,828.00
    ORION OYJ1,75037.4865,590.00
    RECORDATI SPA1,62044.3671,863.20
    SANOFI14,24098.241,398,937.60
    UCB SA1,34082.30110,282.00
    ABN AMRO BANK NV-CVA6,10013.4081,740.00
    AIB GROUP PLC18,0004.0973,764.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.74,1007.02520,182.00
    BANCO SANTANDER SA204,0003.40695,028.00
    BANK OF IRELAND GROUP PLC12,5008.73109,175.00
    BNP PARIBAS12,65058.60741,290.00
    CAIXABANK54,4003.59195,350.40
    COMMERZBANK AG14,7009.29136,592.40
    CREDIT AGRICOLE SA13,40011.26150,884.00
    ERSTE GROUP BANK AG3,80033.24126,312.00
    FINECOBANK BANCA FINECO SPA6,40012.6380,864.00
    ING GROEP NV44,60012.89574,983.20
    INTESA SANPAOLO198,0002.39473,517.00
    KBC GROEP NV3,16059.44187,830.40
    MEDIOBANCA S.P.A.5,30012.0263,732.50
    SOCIETE GENERALE9,70025.53247,641.00
    UNICREDIT SPA22,60020.93473,131.00
    ADYEN NV289762.90220,478.10
    EDENRED2,85058.24165,984.00
    EURAZEO SE62056.0034,720.00
    EXOR NV1,12081.4291,190.40
    GROUPE BRUXELLES LAM1,01074.8475,588.40
    NEXI SPA6,2006.3639,456.80
    SOFINA SA220206.6045,452.00
    WENDEL42084.0035,280.00
    WORLDLINE SA3,02028.2285,224.40
    AEGON NV17,6004.6682,016.00
    AGEAS1,56036.2556,550.00
    ALLIANZ SE-REG5,040221.251,115,100.00
    ASR NEDERLAND NV1,98038.9977,200.20
    ASSICURAZIONI GENERALI13,00018.76243,945.00
    AXA SA22,70027.58626,179.50
    HANNOVER RUECK SE790198.00156,420.00
    MUENCHENER RUECKVER AG-REG1,730358.10619,513.00
    NN GROUP NV3,52035.17123,798.40
    POSTE ITALIANE SPA7,40010.0774,555.00
    SAMPO OYJ-A SHS5,90040.67239,953.00
    TALANX AG90063.3056,970.00
    BECHTLE AG1,20045.0754,084.00
    CAPGEMINI SA2,170170.45369,876.50
    DASSAULT SYSTEMES SE8,00036.56292,520.00
    NEMETSCHEK SE89063.5256,532.80
    SAP SE12,750128.961,644,240.00
    NOKIA OYJ69,1003.76260,472.45
    ASM INTERNATIONAL NV550452.15248,682.50
    ASML HOLDING NV4,949616.803,052,543.20
    BE SEMICONDUCTOR INDUSTRIES950107.50102,125.00
    INFINEON TECHNOLOGIES AG16,10033.07532,427.00
    STMICROELECTRONICS NV8,02042.84343,616.90
    CELLNEX TELECOM SA7,30035.13256,449.00
    DEUTSCHE TELEKOM-REG40,30019.94803,662.60
    ELISA OYJ1,41045.0663,534.60
    INFRASTRUTTURE WIRELESS ITAL5,00011.4057,000.00
    KONINKLIJKE KPN NV34,0003.21109,140.00
    ORANGE SA21,20010.55223,702.40
    TELECOM ITALIA SPA157,0000.3047,665.20
    TELEFONICA DEUTSCHLAND HOLDING AG15,0001.7325,987.50
    TELEFONICA SA61,2003.76230,173.20
    ACCIONA S.A.210125.8526,428.50
    ELIA GROUP SA/NV250102.3025,575.00
    ENDESA S.A.4,60018.8386,618.00
    ENEL SPA100,4006.10612,741.20
    ENERGIAS DE PORTUGAL43,5004.14180,481.50
    FORTUM OYJ6,60012.1179,959.00
    IBERDROLA SA74,40010.69795,336.00
    REDEIA CORP SA3,80014.8556,430.00
    TERNA SPA15,4007.49115,438.40
    VERBUND AG1,06073.6578,069.00
    ENAGAS SA3,70015.5857,646.00
    NATURGY ENERGY GROUP SA1,70026.1644,472.00
    SNAM SPA21,7004.72102,597.60
    E.ON SE26,10011.30295,060.50
    ENGIE22,00014.50319,088.00
    VEOLIA ENVIRONNEMENT7,80027.81216,918.00
    AMUNDI SA91053.7548,912.50
    DEUTSCHE BANK AG-REG22,8009.57218,218.80
    DEUTSCHE BOERSE AG2,310161.55373,180.50
    EURONEXT NV1,30065.6585,345.00
    CORP ACCIONA ENERGIAS RENOVABLES S A1,29025.9833,514.20
    EDP RENOVAVEIS SA3,85016.6564,121.75
    RWE AG8,28037.05306,774.00
    EUROFINS SCIENTIFIC SE1,63055.1689,910.80
    QIAGEN N.V.2,39039.7394,954.70
    SARTORIUS AG-VORZUG370356.80132,016.00
    SARTORIUS STEDIM BIOTECH320262.4083,968.00
    BUREAU VERITAS SA4,20024.89104,538.00
    RANDSTAD NV1,71052.6289,980.20
    TELEPERFORMANCE610128.4078,324.00
    WOLTERS KLUWER3,110112.40349,564.00
    PUBLICIS GROUPE2,65072.76192,814.00
    VIVENDI SE6,2008.3451,708.00
    BOLLORE SE13,0005.2267,925.00
    UNIVERSAL MUSIC GROUP NV11,30023.06260,578.00
    SCOUT24 SE65063.1241,028.00
    LEG IMMOBILIEN SE98067.2465,895.20
    VONOVIA SE8,20022.50184,500.00
    小計銘柄数:22357,155,538.28
    (9,064,296,815)
    組入時価比率:9.1%9.6%
    英ポンドBP PLC211,1005.151,089,064.90
    SHELL PLC-NEW82,10024.892,043,469.00
    CRODA INTERNATIONAL PLC2,08052.18108,534.40
    JOHNSON MATTHEY PLC2,60017.8246,332.00
    ANGLO AMERICAN PLC14,94020.86311,648.40
    ANTOFAGASTA PLC4,30014.9664,328.00
    ENDEAVOUR MINING PLC2,70015.8842,876.00
    GLENCORE PLC132,3004.29568,162.35
    RIO TINTO PLC-REG14,00049.78696,990.00
    MONDI PLC7,20012.9693,312.00
    BAE SYSTEMS PLC37,10010.14376,194.00
    MELROSE INDUSTRIES PLC16,7105.0985,053.90
    ROLLS-ROYCE HOLDINGS PLC98,0002.14210,406.00
    DCC PLC1,37042.8958,759.30
    SMITHS GROUP PLC3,40016.5056,100.00
    SPIRAX-SARCO ENGINEERING PLC93099.1092,163.00
    ASHTEAD GROUP PLC5,29052.34276,878.60
    BUNZLE3,73028.13104,924.90
    RENTOKIL INTIAL PLC32,1005.85187,977.60
    BARRATT DEVELOPMENTS PLC14,5004.4063,800.00
    PERSIMMON PLC4,69010.3048,330.45
    TAYLOR WIMPEY PLC55,0001.1262,095.00
    THE BERKELEY GRP HOLDINGS1,66239.8466,214.08
    BURBERRY GROUP PLC4,10020.8585,485.00
    COMPASS GROUP PLC21,40019.86425,111.00
    ENTAIN PLC8,60011.5899,631.00
    INTERCONTINENTAL HOTELS GROUP PLC1,92060.66116,467.20
    WHITBREAD PLC2,90035.54103,066.00
    NEXT PLC1,32070.0892,505.60
    JD SPORTS FASHION PLC38,0001.3952,934.00
    KINGFISHER PLC30,1002.2768,537.70
    OCADO GROUP PLC5,6008.4747,432.00
    SAINSBURY25,0002.6566,375.00
    TESCO PLC95,0002.57244,150.00
    COCA-COLA HBC AG-DI2,80022.2562,300.00
    DIAGEO PLC28,20031.75895,491.00
    ASSOCIATED BRITISH FOODS PLC4,70019.5792,002.50
    BRITISH AMERICAN TOBACCO PLC26,39025.83681,785.65
    IMPERIAL BRANDS PLC10,30017.44179,683.50
    RECKITT BENCKISER GROUP PLC8,83056.78501,367.40
    HALEON PLC59,7003.12186,741.60
    UNILEVER PLC30,68039.811,221,524.20
    SMITH & NEPHEW PLC11,50010.43120,002.50
    NMC HEALTH PLC8000.000.00
    ASTRAZENECA PLC19,000106.062,015,140.00
    GSK PLC50,90013.76700,689.40
    HIKMA PHARMACEUTICALS PLC2,80020.9558,660.00
    BARCLAYS PLC187,0001.49279,041.40
    HSBC HOLDINGS PLC241,5005.851,413,499.50
    LLOYDS BANKING GROUP PLC806,0000.41334,449.70
    NATWEST GROUP PLC66,0002.27150,414.00
    STANDARD CHARTERED PLC27,1007.02190,350.40
    M&G PLC39,0001.9174,782.50
    WISE PLC - A9,0006.4558,104.00
    ADMIRAL GROUP PLC2,85024.0468,514.00
    AVIVA PLC29,7003.69109,860.30
    LEGAL & GENERAL69,0002.13147,591.00
    PHOENIX GROUP HOLDINGS PLC10,4005.1053,102.40
    PRUDENTIAL PLC33,5009.33312,622.00
    SAGE GROUP PLC (THE)11,3009.90111,915.20
    HALMA PLC4,80021.62103,776.00
    BT GROUP PLC66,0001.1475,306.00
    VODAFONE GROUP PLC312,0000.73228,883.20
    SSE PLC14,20015.90225,780.00
    CENTRICA PLC83,0001.56129,521.50
    NATIONAL GRID PLC45,2009.73439,886.40
    SEVERN TRENT PLC3,10023.6873,408.00
    UNITED UTILITIES GROUP PLC6,8009.2763,036.00
    3I GROUP PLC11,60019.57227,012.00
    ABRDN PLC34,0001.5753,618.00
    HARGREAVES LANSDOWN PLC4,6007.4134,095.20
    LONDON STOCK EXCHANGE GROUP PLC4,74082.64391,713.60
    SCHRODERS PLC11,7054.0647,627.64
    ST JAMES S PLACE PLC7,7008.5465,773.40
    PEARSON6,1008.6052,496.60
    EXPERIAN PLC10,80027.87300,996.00
    INTERTEK GROUP PLC1,93041.4079,902.00
    RELX PLC23,60026.37622,332.00
    INFORMA PLC19,6007.30143,236.80
    WPP PLC11,2007.6585,680.00
    AUTO TRADER GROUP PLC14,8005.9588,148.80
    小計銘柄数:8121,707,171.67
    (4,013,004,826)
    組入時価比率:4.0%4.2%
    スイスフランCLARIANT AG-REG3,20014.6846,976.00
    EMS-CHEMIE HOLDING AG-REG91668.0060,788.00
    GIVAUDAN-REG1222,927.00357,094.00
    SIKA AG-REG1,790245.50439,445.00
    HOLCIM LTD6,14057.12350,716.80
    SIG GROUP AG3,70022.8284,434.00
    GEBERIT AG-REG397450.10178,689.70
    ABB LTD19,50033.48652,860.00
    SCHINDLER HOLDING AG-REG290182.9053,041.00
    SCHINDLER HOLDING-PART CERT550193.15106,232.50
    VAT GROUP AG401361.20144,841.20
    KUEHNE & NAGEL INTL AG-REG620259.10160,642.00
    CIE FINANCIERE RICHEMONT-BR A6,510117.00761,670.00
    THE SWATCH GROUP AG-B410247.00101,270.00
    THE SWATCH GROUP AG-REG55046.8525,767.50
    DUFRY AG-REG1,44038.0454,777.60
    BARRY CALLEBAUT AG521,534.0079,768.00
    CHOCOLADEFABRIKEN LINDT-PC1110,390.00114,290.00
    CHOCOLADEFABRIKEN LINDT-REG1103,200.00103,200.00
    NESTLE SA-REG32,810104.203,418,802.00
    ALCON INC6,11073.28447,740.80
    SONOVA HOLDING AG-REG590228.00134,520.00
    STRAUMANN HOLDING AG-REG1,290133.75172,537.50
    NOVARTIS AG-REG25,12087.212,190,715.20
    ROCHE HOLDING (GENUSSCHEINE)8,610252.402,173,164.00
    ROCHE HOLDINGS AG-BEARER421272.60114,764.60
    BANQUE CANTONALE VAUDOIS-REG53095.6550,694.50
    BALOISE HOLDING AG440141.2062,128.00
    HELVETIA HOLDING AG-REG540135.6073,224.00
    SWISS LIFE HOLDING AG333565.60188,344.80
    SWISS RE LTD3,64086.80315,952.00
    ZURICH INSURANCE GROUP AG1,871413.50773,658.50
    TEMENOS AG-REG96066.2863,628.80
    LOGITECH INTERNATIONAL-REG1,80064.08115,344.00
    SWISSCOM AG-REG367533.80195,904.60
    BKW AG380152.6057,988.00
    JULIUS BAER GROUP LTD2,25060.40135,900.00
    PARTNERS GROUP HOLDING AG2921,021.00298,132.00
    UBS GROUP AG40,90023.13946,017.00
    BACHEM HOLDING AG-REG B49577.4538,337.75
    LONZA AG-REG911496.10451,947.10
    ADECCO GROUP AG-REG2,21037.2882,388.80
    SGS SA-REG1,93981.14157,330.46
    SWISS PRIME SITE-REG1,06084.1089,146.00
    小計銘柄数:4416,624,813.71
    (2,757,225,353)
    組入時価比率:2.8%2.9%
    スウェーデンクローナBOLIDEN AB3,280299.35981,868.00
    HOLMEN AB-B SHARES1,677416.50698,470.50
    SVENSKA CELLULOSA AB-B7,300146.501,069,450.00
    SAAB AB-B1,200588.60706,320.00
    ASSA ABLOY AB-B13,000246.403,203,200.00
    NIBE INDUSTRIER AB-B SHS16,90081.501,377,350.00
    SKANSKA AB-B SHS4,700164.90775,030.00
    INVESTMENT AB LATOUR-B SHS2,400203.70488,880.00
    LIFCO AB-B SHS3,600206.50743,400.00
    ALFA LAVAL AB3,900390.301,522,170.00
    ATLAS COPCO AB-A SHS32,700149.004,872,300.00
    ATLAS COPCO AB-B SHS18,200130.452,374,190.00
    EPIROC AB - A8,600220.101,892,860.00
    EPIROC AB - B5,900187.901,108,610.00
    HUSQVARNA AB-B SHS5,70090.00513,000.00
    INDUTRADE AB2,500215.00537,500.00
    SANDVIK AB12,500211.002,637,500.00
    SKF AB-B SHARES3,000183.45550,350.00
    VOLVO AB-A SHS2,800224.60628,880.00
    VOLVO AB-B SHS17,700222.403,936,480.00
    BEIJER REF AB4,900128.70630,630.00
    SECURITAS AB-B SHS6,75789.30603,400.10
    VOLVO CAR AB-B10,64039.31418,258.40
    EVOLUTION AB2,1601,195.002,581,200.00
    HENNES&MAURITZ AB-B7,800165.021,287,156.00
    ESSITY AKTIEBOLAG-B8,300247.502,054,250.00
    GETINGE AB-B SHS3,460189.55655,843.00
    SWEDISH ORPHAN BIOVITRUM AB2,900217.80631,620.00
    SWEDISH ORPHAN BIOVITRUM AB-RTS2,90011.0532,045.00
    NORDEA BANK ABP38,000121.304,609,400.00
    SKANDINAVISKA ENSKILDA BANKEN AB20,400128.052,612,220.00
    SVENSKA HANDELSBANKEN-A16,20093.341,512,108.00
    SWEDBANK AB9,700193.651,878,405.00
    INDUSTRIVARDEN AB-A SHS1,930293.20565,876.00
    INDUSTRIVARDEN AB-C SHS2,000292.60585,200.00
    INVESTOR AB-B SHS21,000214.954,513,950.00
    LUNDBERGS AB-B SHS1,100461.70507,870.00
    ERICSSON LM-B36,50058.332,129,045.00
    HEXAGON AB-B SHS24,20097.622,362,404.00
    TELIA CO AB22,00022.04484,880.00
    TELE 2 AB-B SHS4,60077.40356,040.00
    EQT AB4,800221.001,060,800.00
    FASTIGHETS AB BALDER-B SHRS8,40052.00436,800.00
    SAGAX AB-B2,500229.90574,750.00
    小計銘柄数:4463,701,959.00
    (847,873,074)
    組入時価比率:0.9%0.9%
    ノルウェークローネAKER BP ASA3,270300.00981,000.00
    EQUINOR ASA11,430343.303,923,919.00
    YARA INTERNATIONAL ASA2,250408.40918,900.00
    NORSK HYDRO18,20062.021,128,764.00
    KONGSBERG GRUPPEN ASA760478.60363,736.00
    MOWI ASA6,200191.101,184,820.00
    ORKLA ASA6,70079.04529,568.00
    SALMAR ASA1,080527.80570,024.00
    DNB BANK ASA11,700210.202,459,340.00
    GJENSIDIGE FORSIKRING ASA2,900161.10467,190.00
    TELENOR ASA7,500112.55844,125.00
    ADEVINTA ASA3,50072.40253,400.00
    小計銘柄数:1213,624,786.00
    (188,158,294)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S1,380464.40640,872.00
    NOVOZYMES A/S-B SHARES3,220306.30986,286.00
    ROCKWOOL A/S-B SHS1301,773.50230,555.00
    VESTAS WIND SYSTEMS A/S12,100154.601,870,660.00
    DSV A/S2,2601,303.002,944,780.00
    A P MOLLER - MAERSK A/S-A4512,490.00562,050.00
    AP MOLLER-MAERSK A/S-B5412,710.00686,340.00
    PANDORA A/S850713.80606,730.00
    CARLSBERG B1,410985.601,389,696.00
    COLOPLAST-B1,470781.801,149,246.00
    DEMANT A/S1,360283.20385,152.00
    GENMAB A/S8572,601.002,229,057.00
    NOVO NORDISK A/S-B20,0501,327.4026,614,370.00
    DANSKE BANK AS7,900155.551,228,845.00
    TRYG A/S4,300130.85562,655.00
    ORSTED A/S2,400382.00916,800.00
    小計銘柄数:1643,004,094.00
    (914,697,079)
    組入時価比率:0.9%1.0%
    豪ドルAMPOL LTD3,20034.41110,112.00
    SANTOS LTD.38,1007.93302,133.00
    WOODSIDE ENERGY GROUP LTD23,30038.52897,516.00
    ORICA LTD7,40015.38113,812.00
    JAMES HARDIE INDUSTRIES PLC6,00046.05276,300.00
    BHP GROUP LIMITED61,90046.102,853,590.00
    BLUESCOPE STEEL LTD4,40021.4994,556.00
    FORTESCUE METALS GROUP LTD22,00020.34447,480.00
    IGO LTD6,10014.7790,097.00
    MINERAL RESOURCES LTD2,31073.35169,438.50
    NEWCREST MINING11,20025.67287,504.00
    NORTHERN STAR RESOURCES LTD14,60011.19163,374.00
    PILBARA MINERALS LTD27,0004.70126,900.00
    RIO TINTO LTD4,310115.98499,873.80
    SOUTH32 LTD54,0003.44185,760.00
    REECE LTD2,00019.7439,480.00
    BRAMBLES LTD15,50015.12234,360.00
    QANTAS AIRWAYS LIMITED15,1005.7086,070.00
    AURIZON HOLDINGS LTD27,0003.5896,660.00
    TRANSURBAN GROUP37,00013.02481,740.00
    ARISTOCRAT LEISURE LTD6,70041.21276,107.00
    LOTTERY CORP LTD/THE22,0004.89107,580.00
    WESFARMERS LIMITED13,80053.71741,198.00
    COLES GROUP LTD16,80015.85266,280.00
    ENDEAVOUR GROUP LTD/AUSTRALIA18,3005.4399,369.00
    WOOLWORTHS GROUP LTD14,70038.09559,923.00
    TREASURY WINE ESTATES LTD6,30011.2670,938.00
    COCHLEAR LTD890267.85238,386.50
    RAMSAY HEALTH CARE LTD2,75049.95137,362.50
    SONIC HEALTHCARE LTD6,20031.34194,308.00
    CSL LIMITED6,020271.201,632,624.00
    ANZ GROUP HOLDINGS LTD37,00025.06927,220.00
    COMMONWEALTH BANK OF AUSTRALIA20,400101.512,070,804.00
    NATIONAL AUSTRALIA BANK38,80028.661,112,008.00
    WESTPAC BANKING CORP43,20021.19915,408.00
    WASHINGTON H. SOUL PATTINSON3,40033.31113,254.00
    INSURANCE AUSTRALIA GROUP LTD33,0005.79191,070.00
    MEDIBANK PRIVATE LTD40,0003.53141,200.00
    QBE INSURANCE18,60015.15281,790.00
    SUNCORP GROUP LTD13,40013.74184,116.00
    WISETECH GLOBAL LTD2,20069.73153,406.00
    XERO LIMITED1,930122.23235,903.90
    TELSTRA GROUP LTD52,0003.95205,400.00
    ORIGIN ENERGY LTD18,2008.37152,334.00
    APA GROUP17,7008.60152,220.00
    ASX LTD1,86056.65105,369.00
    MACQUARIE GROUP LIMITED4,490170.21764,242.90
    IDP EDUCATION LTD3,30024.6581,345.00
    COMPUTERSHARE LTD5,90025.42149,978.00
    REA GROUP LTD770162.64125,232.80
    SEEK LTD4,90022.56110,544.00
    小計銘柄数:5120,053,677.90
    (1,891,262,362)
    組入時価比率:1.9%2.0%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD14,7008.13119,511.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L6,00022.12132,720.00
    EBOS GROUP LTD1,97836.8072,790.40
    SPARK NEW ZEALAND LTD27,0004.93133,110.00
    MERCURY NZ LTD10,7006.1265,484.00
    MERIDIAN ENERGY LTD13,0005.2368,055.00
    小計銘柄数:6591,670.40
    (51,356,990)
    組入時価比率:0.1%0.1%
    香港ドルXINYI GLASS HOLDINGS CO LTD26,00011.86308,360.00
    CK HUTCHISON HOLDINGS LTD36,41641.801,522,188.80
    TECHTRONIC INDUSTRIES COMPANY LIMITED17,00076.901,307,300.00
    SITC INTERNATIONAL HOLDINGS21,00014.20298,200.00
    MTR CORP15,00032.25483,750.00
    GALAXY ENTERTAINMENT GROUP L27,00050.451,362,150.00
    SANDS CHINA LTD32,40026.45856,980.00
    BUDWEISER BREWING CO APAC LT25,00016.76419,000.00
    WH GROUP LIMITED131,5244.06533,987.44
    BOC HONG KONG HOLDINGS LTD40,00022.25890,000.00
    HANG SENG BANK10,60098.651,045,690.00
    AIA GROUP LTD140,40068.809,659,520.00
    HKT TRUST AND HKT LTD52,1208.28431,553.60
    CK INFRASTRUCTURE HOLDINGS LTD8,00038.25306,000.00
    CLP HLDGS17,50059.401,039,500.00
    POWER ASSETS HOLDINGS LTD13,00038.35498,550.00
    HONG KONG & CHINA GAS117,9835.74677,222.42
    HONG KONG EXCHANGES & CLEARING LTD14,800312.004,617,600.00
    CK ASSET HOLDINGS LTD21,41642.20903,755.20
    ESR GROUP LTD30,00011.86355,800.00
    HANG LUNG PROPERTIES LTD27,00010.64287,280.00
    HENDERSON LAND21,84521.40467,483.00
    NEW WORLD DEVELOPMENT22,33317.08381,447.64
    SINO LAND CO.LTD39,0009.17357,630.00
    SUN HUNG KAI PROPERTIES17,00089.151,515,550.00
    SWIRE PACIFIC-A7,50056.15421,125.00
    SWIRE PROPERTIES LTD17,00016.56281,520.00
    WHARF REAL ESTATE INVESTMENT20,20032.30652,460.00
    小計銘柄数:2831,881,603.10
    (601,287,034)
    組入時価比率:0.6%0.6%
    シンガポールドルSINGAPORE TECH ENGINEERING25,0003.8897,000.00
    JARDINE CYCLE&CARRIAGE LTD1,80033.1259,616.00
    KEPPEL CORP.14,7006.81100,107.00
    SEATRIUM LTD480,0810.1467,211.34
    SINGAPORE AIRLINES LTD20,1006.75135,675.00
    GENTING SINGAPORE LTD72,0000.8863,720.00
    WILMAR INTERNATIONAL LTD28,0003.69103,320.00
    DBS GROUP HLDGS22,20033.40741,480.00
    OCBC-ORD39,65012.57498,400.50
    UNITED OVERSEAS BANK16,50028.60471,900.00
    SINGAPORE TELECOMMUNICATIONS LIMITED95,0002.34222,300.00
    SEMBCORP INDUSTRIES LTD11,0005.0855,880.00
    SINGAPORE EXCHANGE LTD12,5009.65120,625.00
    CAPITALAND INVESTMENT LTD/SI25,0003.1378,250.00
    CITY DEVELOPMENTS LTD5,4006.7136,234.00
    UOL GROUP LIMITED5,7006.5337,221.00
    小計銘柄数:162,888,939.84
    (313,189,968)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD11,50022.70261,050.00
    ELBIT SYSTEMS LTD320755.90241,888.00
    BANK HAPOALIM BM13,80031.36432,768.00
    BANK LEUMI LE-ISRAEL17,00029.10494,700.00
    ISRAEL DISCOUNT BANK-A15,60018.95295,620.00
    MIZRAHI TEFAHOT BANK LTD1,930124.70240,671.00
    NICE LTD890741.90660,291.00
    AZRIELI GROUP600200.50120,300.00
    小計銘柄数:82,747,288.00
    (106,031,580)
    組入時価比率:0.1%0.1%
    合計94,738,378,696
    (94,738,378,696)

    (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9月7日現在)

    種類通貨銘柄券面総額評価額備考
    新株予約権証券カナダドルCONSTELLATION SOFTWARE WARRANT246.000.00
    小計銘柄数:1246.000.00
    (0)
    組入時価比率:0.0%0.0%
    合計0
    (0)
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT2,090242,335.50
    AMERICAN HOMES 4 RENT-A4,100145,181.00
    AMERICAN TOWER CORP5,7601,025,337.60
    ANNALY CAPITAL MANAGEMENT5,100101,439.00
    AVALONBAY COMMUNITIES INC1,830328,247.10
    BOSTON PROPERTIES1,840121,642.40
    CAMDEN PROPERTY TRUST1,450151,902.00
    CROWN CASTLE INC5,320526,680.00
    DIGITAL REALTY TRUST INC3,600467,928.00
    EQUINIX INC1,155886,936.05
    EQUITY LIFESTYLE PROPERTIES2,290150,704.90
    EQUITY RESIDENTIAL4,580291,333.80
    ESSEX PROPERTY TRUST INC790186,763.90
    EXTRA SPACE STORAGE INC2,540321,462.40
    GAMING AND LEISURE PROPERTIE3,380163,355.40
    HEALTHCARE REALTY TRUST INC5,60095,200.00
    HEALTHPEAK PROPERTIES INC7,000142,870.00
    HOST HOTELS & RESORTS INC9,100145,327.00
    INVITATION HOMES INC7,200244,512.00
    IRON MOUNTAIN INC3,370215,747.40
    KIMCO REALTY CORP7,900147,098.00
    MID-AMERICA APARTMENT COMM1,480208,872.40
    PROLOGIS INC11,4001,383,732.00
    PUBLIC STORAGE1,940521,336.20
    REALTY INCOME CORP8,400461,916.00
    REGENCY CENTERS CORP2,160137,376.00
    SBA COMMUNICATIONS CORP1,380300,826.20
    SIMON PROPERTY GROUP INC3,990461,842.50
    SUN COMMUNITIES INC1,580188,841.60
    UDR INC3,980155,498.60
    VENTAS INC4,660198,702.40
    VICI PROPERTIES INC12,770395,997.70
    WELLTOWER INC6,310517,293.80
    WEYERHAEUSER CO9,500307,705.00
    WP CAREY INC2,640167,032.80
    小計銘柄数:35158,18511,508,976.65
    (1,702,638,005)
    組入時価比率:1.7%86.1%
    カナダドルCAN APARTMENT PROP REAL ESTA1,10054,835.00
    RIOCAN REAL ESTATE INVST TR1,98639,024.90
    小計銘柄数:23,08693,859.90
    (10,174,413)
    組入時価比率:0.0%0.5%
    ユーロCOVIVIO78034,413.60
    GECINA SA56054,936.00
    KLEPIERRE3,00072,990.00
    UNIBAIL-RODAMCO-WESTFIELD1,89093,252.60
    WAREHOUSES DE PAUW SCA2,60565,646.00
    小計銘柄数:58,835321,238.20
    (50,945,166)
    組入時価比率:0.1%2.6%
    英ポンドLAND SECURITIES GROUP PLC9,90057,934.80
    SEGRO PLC12,30089,421.00
    小計銘柄数:222,200147,355.80
    (27,241,666)
    組入時価比率:0.0%1.4%
    豪ドルDEXUS/AU15,700119,006.00
    GOODMAN GROUP21,900505,671.00
    GPT GROUP26,000108,420.00
    LENDLEASE GROUP9,80075,166.00
    MIRVAC GROUP60,000141,600.00
    SCENTRE GROUP53,000142,040.00
    STOCKLAND TRUST GROUP33,000135,300.00
    VICINITY CENTRES61,000112,545.00
    小計銘柄数:8280,4001,339,748.00
    (126,351,633)
    組入時価比率:0.1%6.4%
    香港ドルLINK REIT31,1001,205,125.00
    小計銘柄数:131,1001,205,125.00
    (22,728,657)
    組入時価比率:0.0%1.2%
    シンガポールドルCAPITALAND ASCENDAS REIT33,00691,096.56
    CAPITALAND INTEGRATED COMMERCIAL TRUST54,004102,607.60
    MAPLETREE LOGISTICS TRUST47,71080,152.80
    MAPLETREE PAN ASIA COMMERCIAL TRUST34,00050,660.00
    小計銘柄数:4168,720324,516.96
    (35,180,883)
    組入時価比率:0.0%1.8%
    合計1,975,260,423
    (1,975,260,423)
    合計1,975,260,423
    (1,975,260,423)

    (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 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3,863,742,607-3,804,131,293△59,611,314
    市場取引以外の取引
    為替予約取引
    売建97,533,759,548-98,995,683,359△1,461,923,811
    米ドル72,690,407,010-74,019,077,756△1,328,670,746
    カナダドル3,300,188,508-3,322,710,234△22,521,726
    ユーロ9,457,720,897-9,512,797,032△55,076,135
    英ポンド4,165,204,764-4,179,707,370△14,502,606
    スイスフラン2,807,598,444-2,828,225,960△20,627,516
    スウェーデンクローナ832,256,479-833,735,984△1,479,505
    ノルウェークローネ181,440,589-183,133,621△1,693,032
    デンマーククローネ895,152,913-900,389,970△5,237,057
    豪ドル2,073,845,497-2,072,051,7301,793,767
    ニュージーランドドル51,891,900-51,835,62056,280
    香港ドル624,791,523-635,360,901△10,569,378
    シンガポールドル346,541,855-348,958,541△2,416,686
    新シェケル106,719,169-107,698,640△979,471
    合計---△1,521,535,125

    (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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