2513 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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    【提出】
    2023/11/30 9:02
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    【項目】
    51項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2023年 9月 7日現在)
    資産の部
    流動資産
    預金12,083,745,730
    コール・ローン1,925,655,562
    株式1,730,389,754,072
    投資証券35,679,219,256
    派生商品評価勘定123,834,943
    未収入金78,212,992
    未収配当金2,744,375,977
    差入委託証拠金8,091,274,377
    流動資産合計1,791,116,072,909
    資産合計1,791,116,072,909
    負債の部
    流動負債
    派生商品評価勘定128,167,614
    未払金43,436,602
    未払解約金839,581,521
    未払利息3,623
    その他未払費用6,362,900
    流動負債合計1,017,552,260
    負債合計1,017,552,260
    純資産の部
    元本等
    元本318,327,094,600
    剰余金
    期末剰余金又は期末欠損金(△)1,471,771,426,049
    元本等合計1,790,098,520,649
    純資産合計1,790,098,520,649
    負債純資産合計1,791,116,072,909

    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5.6235円
    (10,000口当たり純資産額)(56,235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価格変動リスクの低減を目的として、株価指数先物取引を行っております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2023年 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314,042,306,495円
    同期中における追加設定元本額21,417,598,361円
    同期中における一部解約元本額17,132,810,256円
    期末元本額318,327,094,600円
    期末元本額の内訳*
    バランスセレクト3025,709,536円
    バランスセレクト5081,304,526円
    バランスセレクト70104,512,545円
    野村外国株式インデックスファンド491,776,724円
    野村世界6資産分散投信(安定コース)2,493,149,209円
    野村世界6資産分散投信(分配コース)3,371,003,429円
    野村世界6資産分散投信(成長コース)4,414,564,807円
    野村資産設計ファンド20157,285,333円
    野村資産設計ファンド20208,301,507円
    野村資産設計ファンド202512,802,494円
    野村資産設計ファンド203021,460,253円
    野村資産設計ファンド203520,549,565円
    野村資産設計ファンド204038,250,231円
    野村外国株インデックス Bコース(野村投資一任口座向け)40,996,732,154円
    のむラップ・ファンド(保守型)1,178,323,735円
    のむラップ・ファンド(普通型)12,353,171,250円
    のむラップ・ファンド(積極型)14,168,558,082円
    野村資産設計ファンド20458,815,808円
    野村インデックスファンド・外国株式8,740,907,577円
    マイ・ロード1,225,459,147円
    ネクストコア7,249,807円
    野村インデックスファンド・海外5資産バランス173,815,578円
    野村外国株インデックスBコース(野村SMA・EW向け)2,926,545,624円
    野村世界6資産分散投信(配分変更コース)362,098,657円
    野村資産設計ファンド20509,776,278円
    野村ターゲットデートファンド2016 2026-2028年目標型2,390,882円
    野村ターゲットデートファンド2016 2029-2031年目標型1,532,822円
    野村ターゲットデートファンド2016 2032-2034年目標型1,245,149円
    野村ターゲットデートファンド2016 2035-2037年目標型1,214,748円
    のむラップ・ファンド(やや保守型)266,695,832円
    のむラップ・ファンド(やや積極型)1,263,914,899円
    インデックス・ブレンド(タイプⅠ)4,159,773円
    インデックス・ブレンド(タイプⅡ)4,533,333円
    インデックス・ブレンド(タイプⅢ)39,040,821円
    インデックス・ブレンド(タイプⅣ)14,057,249円
    インデックス・ブレンド(タイプⅤ)50,953,728円
    野村6資産均等バランス1,800,626,533円
    野村つみたて外国株投信16,557,177,575円
    野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)5,174,820,510円
    世界6資産分散ファンド39,923,955円
    野村資産設計ファンド20607,800,937円
    野村スリーゼロ先進国株式投信2,187,455,794円
    はじめてのNISA・全世界株式インデックス(オール・カントリー)97,722,776円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信6,995,757,687円
    ファンドラップ(ウエルス・スクエア)外国株式6,567,256,211円
    グローバル・インデックス・バランス25VA(適格機関投資家専用)88,527,627円
    グローバル・インデックス・バランス50VA(適格機関投資家専用)52,169,381円
    グローバル・インデックス・バランス40VA(適格機関投資家専用)368,985,881円
    グローバル・インデックス・バランス60VA(適格機関投資家専用)287,803,851円
    ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)703,276円
    ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)2,575,477円
    ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)204,233円
    野村ワールド・インデックス・バランス35VA(適格機関投資家専用)235,208円
    野村ワールド・インデックス・バランス50VA(適格機関投資家専用)4,730,420円
    野村外国株式インデックスファンド(適格機関投資家専用)309,059,414円
    野村世界インデックス・バランス40VA(適格機関投資家専用)3,127,124円
    野村グローバル・インデックス・バランス25VA(適格機関投資家専用)21,788,024円
    野村グローバル・インデックス・バランス50VA(適格機関投資家専用)61,089,277円
    野村グローバル・インデックス・バランス75VA(適格機関投資家専用)1,877,543,115円
    野村世界バランス25VA(適格機関投資家専用)14,191,315円
    ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)1,128,874,355円
    野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)11,301,284,114円
    野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)863,400円
    バランスセレクト30(確定拠出年金向け)1,214,255円
    バランスセレクト50(確定拠出年金向け)8,053,129円
    バランスセレクト70(確定拠出年金向け)8,383,452円
    野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)99,806,232,856円
    マイバランス30(確定拠出年金向け)1,753,759,097円
    マイバランス50(確定拠出年金向け)7,135,462,517円
    マイバランス70(確定拠出年金向け)7,626,812,522円
    マイバランスDC30755,396,174円
    マイバランスDC501,841,801,694円
    マイバランスDC701,806,928,745円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI44,702,802,609円
    野村DC運用戦略ファンド289,764,964円
    野村DC運用戦略ファンド(マイルド)20,695,484円
    マイターゲット2050(確定拠出年金向け)523,020,389円
    マイターゲット2030(確定拠出年金向け)455,007,505円
    マイターゲット2040(確定拠出年金向け)472,966,371円
    野村世界6資産分散投信(DC)安定コース20,493,589円
    野村世界6資産分散投信(DC)インカムコース10,010,666円
    野村世界6資産分散投信(DC)成長コース59,830,252円
    野村資産設計ファンド(DC・つみたてNISA)203011,409,720円
    野村資産設計ファンド(DC・つみたてNISA)204011,665,689円
    野村資産設計ファンド(DC・つみたてNISA)20508,797,488円
    マイターゲット2035(確定拠出年金向け)298,002,048円
    マイターゲット2045(確定拠出年金向け)229,481,546円
    マイターゲット2055(確定拠出年金向け)157,609,327円
    マイターゲット2060(確定拠出年金向け)202,152,980円
    野村資産設計ファンド(DC・つみたてNISA)20607,086,543円
    マイターゲット2065(確定拠出年金向け)77,832,982円
    多資産分散投資ファンド(バランス10)(確定拠出年金向け)88,576,522円
    みらいバランス・株式10(富士通企業年金基金DC向け)55,175,405円
    野村DCバランスファンド(年金運用戦略タイプ)36,507,518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 CO231,00037.228,597,820.00
    HALLIBURTON CO202,00040.888,257,760.00
    SCHLUMBERGER LTD323,00061.0019,703,000.00
    APA CORPORATION72,00044.653,214,800.00
    CHENIERE ENERGY INC55,000161.768,896,800.00
    CHESAPEAKE ENERGY CORP26,10088.402,307,240.00
    CHEVRON CORP409,100166.6368,168,333.00
    CONOCOPHILLIPS272,800123.0733,573,496.00
    COTERRA ENERGY INC177,00028.074,968,390.00
    DEVON ENERGY CORP148,00053.497,916,520.00
    DIAMONDBACK ENERGY INC39,200156.106,119,120.00
    EOG RESOURCES INC130,900133.1217,425,408.00
    EQT CORP83,00042.333,513,390.00
    EXXON MOBIL CORP911,400114.51104,364,414.00
    HESS CORP62,900157.819,926,249.00
    HF SINCLAIR CORP34,20057.251,957,950.00
    KINDER MORGAN INC461,00016.637,666,430.00
    MARATHON OIL CORP138,00027.093,738,420.00
    MARATHON PETROLEUM CORP95,700147.8914,153,073.00
    OCCIDENTAL PETE CORP150,80065.579,887,956.00
    ONEOK INC102,20063.656,505,030.00
    OVINTIV INC53,50047.122,520,920.00
    PHILLIPS 66102,300116.6411,932,272.00
    PIONEER NATURAL RESOURCES CO52,600241.3712,696,062.00
    TARGA RESOURCES CORP48,00085.034,081,440.00
    TEXAS PACIFIC LAND CORP1,3501,830.972,471,809.50
    VALERO ENERGY CORP82,100134.0311,003,863.00
    WILLIAMS COS273,00033.849,238,320.00
    AIR PRODUCTS50,400293.3514,784,840.00
    ALBEMARLE CORP26,100189.834,954,563.00
    CELANESE CORP-SERIES A24,600126.933,122,478.00
    CF INDUSTRIES HOLDINGS INC43,50081.033,524,805.00
    CORTEVA INC157,80050.507,968,900.00
    DOW INC161,00054.898,837,290.00
    DUPONT DE NEMOURS INC102,50075.967,785,900.00
    EASTMAN CHEMICAL CO.27,20082.712,249,712.00
    ECOLAB INC57,400181.6210,424,988.00
    FMC CORP28,40082.192,334,196.00
    INTERNATIONAL FLAVORS & FRAGRANCE58,60070.994,160,014.00
    LINDE PLC110,400383.2942,315,216.00
    LYONDELLBASELL INDU-CL A58,20099.675,800,794.00
    MOSAIC CO/THE76,00038.192,902,440.00
    PPG INDUSTRIES52,800137.057,236,240.00
    RPM INTERNATIONAL INC27,80098.062,726,068.00
    SHERWIN-WILLIAMS55,600269.0714,960,292.00
    WESTLAKE CORPORATION9,400127.601,199,440.00
    MARTIN MARIETTA MATERIALS14,200438.666,228,972.00
    VULCAN MATERIALS CO30,000215.206,456,000.00
    AMCOR PLC335,0009.283,108,800.00
    AVERY DENNISON CORP18,000183.453,302,100.00
    BALL CORP68,70052.933,636,291.00
    CROWN HOLDINGS INC27,10090.812,460,951.00
    IP(INTERNATIONAL PAPER CO)73,00033.882,473,240.00
    PACKAGING CORP OP AMERICA20,300144.782,939,034.00
    SEALED AIR CORP33,00035.471,170,510.00
    WESTROCK CO57,00031.881,817,160.00
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    UNITY SOFTWARE INC52,00039.292,043,080.00
    VMWARE INC - CLASS A53,300166.168,856,328.00
    WORKDAY INC-CLASS A46,800248.4111,625,588.00
    ZOOM VIDEO COMMUNICATIONS-A54,20074.004,010,800.00
    ZSCALER INC19,700158.353,119,495.00
    ARISTA NETWORKS INC58,700197.5411,595,598.00
    CISCO SYSTEMS916,90057.1652,410,004.00
    F5 INC13,900163.822,277,098.00
    JUNIPER NETWORKS INC72,00029.252,106,000.00
    MOTOROLA SOLUTIONS INC37,400280.9210,506,408.00
    APPLE INC3,546,400182.91648,672,024.00
    DELL TECHNOLOGIES-C59,00070.474,157,730.00
    HEWLETT PACKARD ENTERPRISE285,00017.755,058,750.00
    HP INC198,00030.135,965,740.00
    NETAPP INC49,10079.923,924,072.00
    SEAGATE TECHNOLOGY40,10071.232,856,323.00
    SUPER MICRO COMPUTER INC10,700274.032,932,121.00
    WESTERN DIGITAL CORP73,00045.443,317,120.00
    AMPHENOL CORP-CL A135,30087.9611,900,988.00
    ARROW ELECTRS INC13,700129.891,779,493.00
    CDW CORPORATION30,200213.286,441,056.00
    COGNEX CORP38,00045.561,731,280.00
    CORNING INC181,00031.865,766,660.00
    JABIL INC29,500111.683,294,560.00
    KEYSIGHT TECHNOLOGIES INC40,200133.985,385,996.00
    TE CONNECTIVITY LTD71,100130.069,247,266.00
    TELEDYNE TECHNOLOGIES INC10,800414.014,471,308.00
    TRIMBLE INC53,40053.042,832,336.00
    ZEBRA TECHNOLOGIES CORP-CL A11,500272.383,132,370.00
    ADVANCED MICRO DEVICES363,048109.2839,673,885.44
    ANALOG DEVICES INC113,500182.1820,677,430.00
    APPLIED MATERIALS190,100153.1829,119,518.00
    BROADCOM INC93,050872.2781,164,723.50
    ENPHASE ENERGY INC30,600123.033,764,718.00
    ENTEGRIS INC33,40099.683,329,312.00
    FIRST SOLAR INC23,100182.094,206,279.00
    INTEL CORP940,50036.9834,779,690.00
    KLA CORP30,800513.4715,814,876.00
    LAM RESEARCH30,400696.2421,165,696.00
    LATTICE SEMICONDUCTOR CORP30,70095.872,943,209.00
    MARVELL TECHNOLOGY INC196,00056.7111,115,160.00
    MICROCHIP TECHNOLOGY122,10081.069,897,426.00
    MICRON TECHNOLOGY245,70070.4117,299,737.00
    MONOLITHIC POWER SYSTEMS INC10,300523.185,388,754.00
    NVIDIA CORP556,940470.61262,101,533.40
    NXP SEMICONDUCTORS NV59,000207.7912,259,610.00
    ON SEMICONDUCTOR CORPORATION98,40099.499,789,816.00
    QORVO INC22,500106.242,390,400.00
    QUALCOMM INC251,200114.6828,807,616.00
    SKYWORKS SOLUTIONS INC35,700106.183,790,626.00
    SOLAREDGE TECHNOLOGIES INC12,300155.901,917,570.00
    TERADYNE INC34,300105.583,621,394.00
    TEXAS INSTRUMENTS INC204,700168.0534,399,835.00
    WOLFSPEED INC26,10043.541,136,394.00
    AT & T INC1,604,00014.6123,434,440.00
    LIBERTY GLOBAL PLC-C64,00019.141,224,960.00
    VERIZON COMMUNICATIONS948,00034.1832,402,640.00
    T-MOBILE US INC121,700134.1316,323,621.00
    ALLIANT ENERGY CORP55,10049.602,732,960.00
    AMERICAN ELECTRIC POWER115,00076.388,783,700.00
    CONSTELLATION ENERGY73,700106.647,859,368.00
    DUKE ENERGY CORP174,80087.4915,293,252.00
    EDISON INTERNATIONAL85,30067.735,777,369.00
    ENTERGY CORP48,30093.854,532,955.00
    EVERGY INC52,00053.312,772,120.00
    EVERSOURCE ENERGY77,80060.984,744,244.00
    EXELON CORPORATION221,00039.868,809,060.00
    FIRSTENERGY CORP120,00035.094,210,800.00
    NEXTERA ENERGY INC456,20065.6929,967,778.00
    NRG ENERGY INC49,00038.021,862,980.00
    PG&E CORP433,00016.457,122,850.00
    PPL CORPORATION163,00024.403,977,200.00
    SOUTHERN CO.245,10066.2516,237,875.00
    XCEL ENERGY INC122,80056.346,918,552.00
    ATMOS ENERGY CORP31,800112.273,570,186.00
    AMEREN CORPORATION60,20077.674,675,734.00
    CENTERPOINT ENERGY INC143,00027.363,912,480.00
    CMS ENERGY CORP63,40054.933,482,562.00
    CONSOLIDATED EDISON INC79,20086.806,874,560.00
    DOMINION ENERGY INC186,50045.958,569,675.00
    DTE ENERGY COMPANY46,900100.894,731,741.00
    NISOURCE INC93,00026.312,446,830.00
    PUBLIC SVC ENTERPRISE113,70059.246,735,588.00
    SEMPRA140,80069.619,801,088.00
    WEC ENERGY GROUP INC72,00082.075,909,040.00
    AMERICAN WATER WORKS CO INC43,400135.735,890,682.00
    ESSENTIAL UTILITIES INC57,00035.552,026,350.00
    ALLY FINANCIAL INC57,00028.001,596,000.00
    AMERICAN EXPRESS CO142,200158.0022,467,600.00
    CAPITAL ONE FINANCIAL CORP84,800101.468,603,808.00
    DISCOVER FINANCIAL SERVICES57,10091.515,225,221.00
    SYNCHRONY FINANCIAL97,80031.733,103,194.00
    AMERIPRISE FINANCIAL INC23,900339.718,119,069.00
    ARES MANAGEMENT CORP - A35,400101.723,600,888.00
    BANK OF NEWYORK MELLON CORP176,00044.687,863,680.00
    BLACKROCK INC33,910694.1823,539,643.80
    BLACKSTONE INC160,100107.9017,274,790.00
    CARLYLE GROUP INC/THE45,00032.321,454,400.00
    CBOE GLOBAL MARKETS INC24,200149.983,629,516.00
    CME GROUP INC81,600203.6616,618,656.00
    COINBASE GLOBAL INC -CLASS A38,40078.042,996,736.00
    FACTSET RESEARCH SYSTEMS INC8,400430.513,616,284.00
    FRANKLIN RESOURCES INC65,00026.111,697,150.00
    FUTU HOLDINGS LTD-ADR13,00064.19834,470.00
    GOLDMAN SACHS GROUP74,700321.1323,988,411.00
    INTERCONTINENTAL EXCHANGE INC127,100113.6114,439,831.00
    INVESCO LTD77,00015.551,197,350.00
    KKR & CO INC-A136,00061.728,393,920.00
    LPL FINANCIAL HOLDINGS INC17,400234.594,081,866.00
    MARKETAXESS HOLDINGS INC8,500228.861,945,310.00
    MOODYS CORP36,900340.6812,571,092.00
    MORGAN STANLEY281,30084.1623,674,208.00
    MSCI INC18,200541.849,861,488.00
    NASDAQ INC79,00051.584,074,820.00
    NORTHERN TRUST CORP48,20076.333,679,106.00
    RAYMOND JAMES FINANCIAL INC46,700105.144,910,038.00
    ROBINHOOD MARKETS INC -A96,00010.791,035,840.00
    S&P GLOBAL INC73,995394.1529,165,129.25
    SCHWAB(CHARLES)CORP337,00058.2719,636,990.00
    SEI INVESTMENTS COMPANY26,00060.831,581,580.00
    STATE STREET CORP75,10069.865,246,486.00
    T ROWE PRICE GROUP INC49,900111.505,563,850.00
    TRADEWEB MARKETS INC-CLASS A24,30084.522,053,836.00
    AES CORP152,00017.432,649,360.00
    VISTRA CORP73,00032.812,395,130.00
    VEEVA SYSTEMS INC-CLASS A33,000222.477,341,510.00
    AGILENT TECHNOLOGIES INC67,400117.947,949,156.00
    AVANTOR INC150,00020.773,115,500.00
    BIO TECHNE CORP34,50075.512,605,095.00
    BIO-RAD LABORATORIES-A5,100369.981,886,898.00
    CHARLES RIVER LABORATORIES11,300204.442,310,172.00
    DANAHER CORP158,100256.9940,630,119.00
    ILLUMINA INC35,000159.995,599,650.00
    IQVIA HOLDINGS INC42,300218.829,256,086.00
    METTLER-TOLEDO INTL5,0101,192.615,974,976.10
    REPLIGEN CORP12,500167.762,097,000.00
    REVVITY INC27,400111.433,053,182.00
    THERMO FISHER SCIENTIFIC INC86,940536.7046,660,698.00
    WATERS CORP13,000272.863,547,180.00
    WEST PHARMACEUTICAL SERVICES17,000404.856,882,450.00
    AUTOMATIC DATA PROCESS93,500251.0523,473,175.00
    BOOZ ALLEN HAMILTON HOLDINGS28,900114.403,306,160.00
    BROADRIDGE FINANCIAL SOLUTIONS INC25,900185.294,799,011.00
    CERIDIAN HCM HOLDING INC34,40073.762,537,344.00
    CLARIVATE PLC94,0007.21677,740.00
    EQUIFAX INC27,600204.195,635,644.00
    JACOBS SOLUTIONS INC29,300132.183,872,874.00
    LEIDOS HOLDINGS INC29,80096.512,875,998.00
    PAYCHEX INC74,000120.378,907,380.00
    PAYCOM SOFTWARE INC11,700293.143,429,738.00
    PAYLOCITY HOLDING CORP10,500201.502,115,750.00
    ROBERT HALF INC24,70072.261,784,822.00
    SS&C TECHNOLOGIES HOLDINGS49,30055.912,756,363.00
    TRUNSUNION43,10081.663,519,546.00
    VERISK ANALYTICS INC32,300243.477,864,081.00
    CHARTER COMMUNICATIONS INC-A21,900419.989,197,562.00
    COMCAST CORP-CL A938,10044.9342,148,833.00
    FOX CORP-CLASS A61,00031.381,914,180.00
    FOX CORP-CLASS B30,00028.99869,700.00
    INTERPUBRIC GROUP85,00032.402,754,000.00
    LIBERTY BROADBAND CORP-C27,10090.452,451,195.00
    LIBERTY MEDIA CORP-LIBER-NEW34,00023.65804,100.00
    NEWS CORP/NEW-CL A-W/I86,00021.211,824,060.00
    OMNICOM GROUP45,60080.173,655,752.00
    PARAMOUNT GLOBAL109,00013.401,460,600.00
    SIRIUS XM HOLDINGS INC171,0004.29733,590.00
    TRADE DESK INC/THE -CLASS A101,50083.478,472,205.00
    ACTIVISION BLIZZARD INC178,30092.0716,416,081.00
    DISNEY (WALT) CO412,00080.9833,363,760.00
    ELECTRONIC ARTS58,300120.907,048,470.00
    LIBERTY MEDIA CORP-LIB-NEW-C43,70067.052,930,085.00
    LIVE NATION ENTERTAINMENT IN35,20080.702,840,640.00
    NETFLIX INC100,200445.7644,665,152.00
    ROBLOX CORP -CLASS A96,00029.092,792,640.00
    ROKU INC27,70086.192,387,463.00
    SEA LTD-ADR80,90039.223,172,898.00
    TAKE-TWO INTERACTIVE SOFTWARE INC38,600140.975,441,442.00
    WARNER BROS DISCOVERY INC513,00011.495,894,370.00
    ALPHABET INC-CL A1,339,500134.46180,109,170.00
    ALPHABET INC-CL C1,192,000135.37161,361,040.00
    MATCH GROUP INC63,00045.262,851,380.00
    META PLATFORMS INC-CLASS A498,800299.17149,225,996.00
    PINTEREST INC- CLASS A138,00027.653,815,700.00
    SNAP INC-A239,0009.632,301,570.00
    ZOOMINFO TECHNOLOGIES INC67,00017.871,197,290.00
    CBRE GROUP INC70,30085.846,034,552.00
    COSTAR GROUP INC90,70082.997,527,193.00
    HONGKONG LAND HOLDINGS LTD260,0003.59933,400.00
    ZILLOW GROUP INC - C33,20052.051,728,060.00
    小計銘柄数:6068,731,684,846.05
    (1,291,765,456,124)
    組入時価比率:72.2%74.7%
    カナダドルARC RESOURCES LTD131,00021.082,761,480.00
    CAMECO CORP100,00050.255,025,000.00
    CANADIAN NATURAL RESOURCES LTD251,20089.2122,409,552.00
    CENOVUS ENERGY INC321,00027.748,904,540.00
    ENBRIDGE INC459,00045.3120,797,290.00
    IMPERIAL OIL44,00079.163,483,040.00
    KEYERA CORP48,00032.731,571,040.00
    PARKLAND CORP36,00038.061,370,160.00
    PEMBINA PIPELINE CORP127,00041.585,280,660.00
    SUNCOR ENERGY INC297,00046.9813,953,060.00
    TC ENERGY CORP231,00048.5011,203,500.00
    TOURMALINE OIL CORP72,00070.605,083,200.00
    NUTRIEN LTD110,50086.369,542,780.00
    CCL INDUSTRIES INC - CL B32,00060.141,924,480.00
    AGNICO EAGLE MINES LTD111,00064.187,123,980.00
    BARRICK GOLD396,00021.608,553,600.00
    FIRST QUANTUM MINERALS LTD128,00035.094,491,520.00
    FRANCO-NEVADA CORP43,800192.328,423,616.00
    IVANHOE MINES LTD-CL A141,00011.911,679,310.00
    KINROSS GOLD CORP300,0006.601,980,000.00
    LUNDIN MINING CORP137,00010.651,459,050.00
    PAN AMERICAN SILVER CORP81,00021.141,712,340.00
    TECK RESOURCES LTD-CLS B105,00056.095,889,450.00
    WHEATON PRECIOUS METALS CORP100,00057.105,710,000.00
    WEST FRASER TIMBER14,20098.311,396,002.00
    CAE INC67,00032.742,193,580.00
    STANTEC INC25,00090.572,264,250.00
    WSP GLOBAL INC27,700190.055,264,385.00
    TOROMONT INDUSTRIES LTD19,400112.082,174,352.00
    GFL ENVIRONMENTAL INC - SUB VT54,00044.042,378,160.00
    RB GLOBAL INC39,90088.673,537,933.00
    AIR CANADA43,00021.91942,130.00
    CANADIAN NATL RAILWAY CO127,200149.2918,989,688.00
    CANADIAN PACIFIC KANSAS CITY LTD211,100106.6322,509,593.00
    TFI INTERNATIONAL INC17,000183.713,123,070.00
    MAGNA INTERNATIONAL INC63,00081.185,114,340.00
    BRP INC/CA- SUB VOTING7,400102.00754,800.00
    GILDAN ACTIVEWEAR INC37,00039.211,450,770.00
    RESTAURANT BRANDS INTERNATIONAL INC66,00091.286,024,480.00
    CANADIAN TIRE CORP LTD A11,500154.681,778,820.00
    DOLLARAMA INC65,20087.715,718,692.00
    ALIMENTATION COUCHE-TARD INC178,00071.5612,737,680.00
    EMPIRE CO LTD A39,00034.971,363,830.00
    LOBLAW COMPANIES35,600119.084,239,248.00
    METRO INC53,00071.053,765,650.00
    WESTON(GEORGE)LTD13,200154.162,034,912.00
    SAPUTO INC57,00029.121,659,840.00
    BANK OF MONTREAL159,600115.1818,382,728.00
    BANK OF NOVA SCOTIA HALIFAX271,00064.3217,430,720.00
    CANADIAN IMPERIAL BANK OF COMMERCE207,00053.7811,132,460.00
    NATIONAL BANK OF CANADA77,20092.387,131,736.00
    ROYAL BANK OF CANADA311,700121.2437,790,508.00
    TORONTO DOMINION BANK414,50081.7533,885,375.00
    ELEMENT FLEET MANAGEMENT CORP83,00020.801,726,400.00
    NUVEI CORP-SUBORDINATE VTG14,00025.19352,660.00
    FAIRFAX FINANCIAL HLDGS LTD4,9401,116.335,514,670.20
    GREAT-WEST LIFECO INC64,00039.672,538,880.00
    IA FINANCIAL CORP INC24,10085.182,052,838.00
    INTACT FINANCIAL CORP40,000193.457,738,000.00
    MANULIFE FINANCIAL CORP416,00025.2310,495,680.00
    POWER CORPORATION OF CANADA133,00037.044,926,320.00
    SUN LIFE FINANCIAL INC133,00067.278,946,910.00
    CGI INC48,500139.376,759,445.00
    SHOPIFY INC - CLASS A272,00089.8124,428,320.00
    CONSTELLATION SOFTWARE INC4,4802,792.3012,509,504.00
    CONSTELLATION SOFTWARE-RIGHTS4,4800.21963.20
    DESCARTES SYSTEMS GRP(THE)17,800102.531,825,034.00
    OPEN TEXT CORP62,00054.453,375,900.00
    BCE INC14,40055.42798,048.00
    TELUS CORP98,60023.242,291,464.00
    ROGERS COMMUNICATIONS-CL B79,00054.484,303,920.00
    EMERA INC61,00049.503,019,500.00
    FORTIS INC112,00052.445,873,280.00
    HYDRO ONE LTD70,00035.202,464,000.00
    ALTAGAS LTD60,00026.581,594,800.00
    ALGONQUIN POWER & UTILITIES139,0009.821,364,980.00
    CANADIAN UTILITIES LTD A27,00031.68855,360.00
    BROOKFIELD ASSET MGMT-A80,00046.733,738,400.00
    BROOKFIELD CORP314,00045.7714,371,780.00
    IGM FINANCIAL INC21,00038.11800,310.00
    ONEX CORPORATION16,90084.421,426,698.00
    TMX GROUP LTD66,00029.331,935,780.00
    BROOKFIELD RENEWABLE COR-A29,00034.971,014,130.00
    NORTHLAND POWER INC53,00023.701,256,100.00
    THOMSON REUTERS CORP36,630173.106,340,653.00
    QUEBECOR INC-CL B34,00030.341,031,560.00
    FIRSTSERVICE CORP8,500206.951,759,075.00
    小計銘柄数:87546,933,742.40
    (59,287,617,676)
    組入時価比率:3.3%3.4%
    ユーロTENARIS SA101,00014.931,508,435.00
    ENI SPA539,00014.797,972,888.00
    GALP ENERGIA SGPS SA-B SHRS109,00013.381,458,420.00
    NESTE OYJ96,00034.023,265,920.00
    OMV AG32,00044.671,429,440.00
    REPSOL SA288,00014.594,203,360.00
    TOTALENERGIES SE507,00059.5130,171,570.00
    AIR LIQUIDE SA117,500164.6619,347,550.00
    AKZO NOBEL39,40074.102,919,540.00
    ARKEMA13,60095.501,298,800.00
    BASF SE203,00045.809,298,415.00
    COVESTRO AG43,00048.002,064,000.00
    DSM-FIRMENICH AG43,00081.333,497,190.00
    EVONIK INDUSTRIES AG48,00018.08868,080.00
    OCI21,00024.72519,120.00
    SOLVAY SA16,400111.051,821,220.00
    SYMRISE AG28,90094.102,719,490.00
    UMICORE44,00024.291,068,760.00
    WACKER CHEMIE AG4,100136.25558,625.00
    CRH PLC166,00051.028,469,320.00
    HEIDELBERG MATERIALS AG33,70072.542,444,598.00
    SMURFIT KAPPA GROUP PLC55,00037.512,063,050.00
    ARCELORMITTAL119,00024.892,962,505.00
    VOESTALPINE AG29,00027.72803,880.00
    STORA ENSO OYJ-R139,00011.661,621,435.00
    UPM-KYMMENE OYJ120,00031.163,739,200.00
    AIRBUS SE134,000133.9417,947,960.00
    DASSAULT AVIATION SA4,700180.00846,000.00
    MTU AERO ENGINES AG11,900210.602,506,140.00
    RHEINMETALL AG9,400246.702,318,980.00
    SAFRAN SA77,500146.0411,318,100.00
    THALES SA23,500136.703,212,450.00
    COMP DE SAINT-GOBAIN (ORD)104,30057.716,019,153.00
    KINGSPAN GROUP PLC33,40075.142,509,676.00
    ACS,ACTIVIDADES CONS Y SERV52,59832.241,695,759.52
    BOUYGUES43,00031.511,354,930.00
    EIFFAGE SA18,10090.901,645,290.00
    FERROVIAL SE117,84729.103,429,347.70
    VINCI119,200102.3612,201,312.00
    LEGRAND SA59,10091.365,399,376.00
    PRYSMIAN SPA59,00037.522,213,680.00
    SCHNEIDER ELECTRIC SE123,300157.7419,449,342.00
    SIEMENS ENERGY AG120,00012.641,516,800.00
    SIEMENS AG171,400137.2623,526,364.00
    ALSTOM71,00024.881,766,480.00
    CNH INDUSTRIAL NV221,00012.872,844,270.00
    DAIMLER TRUCK HOLDING AG113,00031.993,614,870.00
    GEA GROUP AG34,00036.601,244,400.00
    KNORR-BREMSE AG15,20062.44949,088.00
    KONE OYJ76,00042.573,235,320.00
    METSO CORPORATION145,00010.941,587,025.00
    RATIONAL AG1,050662.50695,625.00
    WARTSILA OYJ101,00012.031,215,030.00
    BRENNTAG SE34,10075.082,560,228.00
    IMCD NV12,600124.701,571,220.00
    DHL GROUP227,00041.249,361,480.00
    DEUTSCHE LUFTHANSA-REG137,0008.081,107,097.00
    ADP6,100118.00719,800.00
    AENA SME SA17,200143.952,475,940.00
    GETLINK74,00015.111,118,510.00
    CONTINENTAL AG26,00068.261,774,760.00
    MICHELIN (CGDE)156,00030.094,694,040.00
    VALEO SA45,00017.60792,000.00
    BAYER MOTOREN WERK67,90096.306,538,770.00
    BAYERISCHE MOTOREN WERKE-PFD12,50088.401,105,000.00
    DR ING HC F PORSCHE AG25,500101.852,597,175.00
    FERRARI NV28,700280.808,058,960.00
    MERCEDES-BENZ GROUP AG180,90066.2411,982,816.00
    PORSCHE AUTOMOBIL HOLDING SE35,20048.861,719,872.00
    RENAULT SA40,00035.881,435,200.00
    STELLANTIS NV508,00016.928,595,360.00
    VOLKSWAGEN AG6,300123.45777,735.00
    VOLKSWAGEN AG-PREF46,800107.505,031,000.00
    SEB SA5,40092.10497,340.00
    ADIDAS AG36,700181.966,677,932.00
    HERMES INTERNATIONAL7,1901,833.4013,182,146.00
    KERING SA16,750468.707,850,725.00
    LVMH MOET HENNESSY LOUIS VUITTON SE62,260731.5045,543,190.00
    MONCLER SPA45,50058.522,662,660.00
    PUMA SE24,10061.281,476,848.00
    ACCOR SA39,00033.491,306,110.00
    AMADEUS IT GROUP SA99,50062.406,208,800.00
    DELIVERY HERO SE38,00032.451,233,290.00
    FLUTTER ENTERTAINMENT PLC39,900162.456,481,755.00
    LA FRANCAISE DES JEUX SAEM24,00032.52780,480.00
    SODEXO20,40099.562,031,024.00
    D'IETEREN GROUP4,300155.40668,220.00
    PROSUS NV158,10065.4010,339,740.00
    INDUSTRIA DE DISENO TEXTIL SA243,00035.288,573,040.00
    ZALANDO SE50,00026.671,333,500.00
    CARREFOUR SUPERMARCHE130,00016.612,159,950.00
    HELLOFRESH SE35,00029.221,022,700.00
    JERONIMO MARTINS64,00021.881,400,320.00
    KESKO OYJ-B SHS58,00017.981,042,840.00
    KONINKLIJKE AHOLD DELHAIZE NV221,00028.726,347,120.00
    ANHEUSER-BUSCH INBEV SA/NV197,00052.4610,334,620.00
    DAVIDE CAMPARI-MIRANO NV123,00011.811,453,245.00
    HEINEKEN HOLDING NV30,40072.702,210,080.00
    HEINEKEN NV65,90087.945,795,246.00
    PERNOD RICARD SA45,800176.608,088,280.00
    REMY COINTREAU4,900138.15676,935.00
    DANONE143,90052.737,587,847.00
    JDE PEET'S BV31,00025.30784,300.00
    KERRY GROUP PLC-A36,80084.703,116,960.00
    LOTUS BAKERIES927,270.00668,840.00
    HENKEL AG & CO KGAA22,90063.941,464,226.00
    HENKEL AG & CO KGAA VORZUG38,30071.002,719,300.00
    BEIERSDORF AG23,000120.652,774,950.00
    LOREAL-ORD54,200398.2021,582,440.00
    BIOMERIEUX8,80091.74807,312.00
    CARL ZEISS MEDITEC AG-BR8,60088.04757,144.00
    DIASORIN ITALIA SPA6,00093.34560,040.00
    ESSILORLUXOTTICA67,000172.2211,538,740.00
    KONINKLIJKE PHILIPS NV205,79820.064,128,307.88
    SIEMENS HEALTHINEERS AG61,40045.022,764,228.00
    AMPLIFON SPA30,00029.24877,200.00
    FRESENIUS MEDICAL CARE45,00040.681,830,600.00
    FRESENIUS SE & CO KGAA92,00028.102,585,200.00
    ARGENX SE12,500482.406,030,000.00
    GRIFOLS SA63,00012.60794,115.00
    BAYER AG-REG219,50050.1211,001,340.00
    IPSEN9,000115.101,035,900.00
    MERCK KGAA29,700167.654,979,205.00
    ORION OYJ24,20037.48907,016.00
    RECORDATI SPA24,00044.361,064,640.00
    SANOFI255,20098.2425,070,848.00
    UCB SA29,10082.302,394,930.00
    ABN AMRO BANK NV-CVA94,00013.401,259,600.00
    AIB GROUP PLC320,0004.091,311,360.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,338,0007.029,392,760.00
    BANCO SANTANDER SA3,660,0003.4012,469,620.00
    BANK OF IRELAND GROUP PLC243,0008.732,122,362.00
    BNP PARIBAS236,60058.6013,864,760.00
    CAIXABANK920,0003.593,303,720.00
    COMMERZBANK AG236,0009.292,192,912.00
    CREDIT AGRICOLE SA265,00011.262,983,900.00
    ERSTE GROUP BANK AG76,00033.242,526,240.00
    FINECOBANK BANCA FINECO SPA139,00012.631,756,265.00
    ING GROEP NV815,00012.8910,506,980.00
    INTESA SANPAOLO3,500,0002.398,370,250.00
    KBC GROEP NV55,60059.443,304,864.00
    MEDIOBANCA S.P.A.124,00012.021,491,100.00
    SOCIETE GENERALE162,00025.534,135,860.00
    UNICREDIT SPA412,00020.938,625,220.00
    ADYEN NV4,780762.903,646,662.00
    EDENRED56,90058.243,313,856.00
    EURAZEO SE10,70056.00599,200.00
    EXOR NV24,30081.421,978,506.00
    GROUPE BRUXELLES LAM21,40074.841,601,576.00
    NEXI SPA130,0006.36827,320.00
    SOFINA SA3,700206.60764,420.00
    WENDEL6,00084.00504,000.00
    WORLDLINE SA54,00028.221,523,880.00
    AEGON NV360,0004.661,677,600.00
    AGEAS36,00036.251,305,000.00
    ALLIANZ SE-REG91,300221.2520,200,125.00
    ASR NEDERLAND NV36,00038.991,403,640.00
    ASSICURAZIONI GENERALI226,00018.764,240,890.00
    AXA SA417,00027.5811,502,945.00
    HANNOVER RUECK SE14,000198.002,772,000.00
    MUENCHENER RUECKVER AG-REG30,800358.1011,029,480.00
    NN GROUP NV56,00035.171,969,520.00
    POSTE ITALIANE SPA120,00010.071,209,000.00
    SAMPO OYJ-A SHS106,00040.674,311,020.00
    TALANX AG14,00063.30886,200.00
    BECHTLE AG20,00045.07901,400.00
    CAPGEMINI SA37,600170.456,408,920.00
    DASSAULT SYSTEMES SE153,00036.565,594,445.00
    NEMETSCHEK SE14,20063.52901,984.00
    SAP SE235,400128.9630,357,184.00
    NOKIA OYJ1,220,0003.764,598,790.00
    ASM INTERNATIONAL NV10,300452.154,657,145.00
    ASML HOLDING NV90,900616.8056,067,120.00
    BE SEMICONDUCTOR INDUSTRIES17,400107.501,870,500.00
    INFINEON TECHNOLOGIES AG294,00033.079,722,580.00
    STMICROELECTRONICS NV156,00042.846,683,820.00
    CELLNEX TELECOM SA126,00035.134,426,380.00
    DEUTSCHE TELEKOM-REG735,00019.9414,657,370.00
    ELISA OYJ31,70045.061,428,402.00
    INFRASTRUTTURE WIRELESS ITAL72,00011.40820,800.00
    KONINKLIJKE KPN NV730,0003.212,343,300.00
    ORANGE SA408,00010.554,305,216.00
    TELECOM ITALIA SPA1,930,0000.30585,948.00
    TELEFONICA DEUTSCHLAND HOLDING AG210,0001.73363,825.00
    TELEFONICA SA1,140,0003.764,287,540.00
    ACCIONA S.A.5,800125.85729,930.00
    ELIA GROUP SA/NV6,626102.30677,839.80
    ENDESA S.A.75,00018.831,412,250.00
    ENEL SPA1,843,0006.1011,247,829.00
    ENERGIAS DE PORTUGAL730,0004.143,028,770.00
    FORTUM OYJ100,00012.111,211,500.00
    IBERDROLA SA1,380,50210.6914,757,566.38
    REDEIA CORP SA89,00014.851,321,650.00
    TERNA SPA301,0007.492,256,296.00
    VERBUND AG14,50073.651,067,925.00
    ENAGAS SA60,00015.58934,800.00
    NATURGY ENERGY GROUP SA32,00026.16837,120.00
    SNAM SPA460,0004.722,174,880.00
    E.ON SE505,00011.305,709,025.00
    ENGIE411,00014.505,961,144.00
    VEOLIA ENVIRONNEMENT156,00027.814,338,360.00
    AMUNDI SA12,80053.75688,000.00
    DEUTSCHE BANK AG-REG433,0009.574,144,243.00
    DEUTSCHE BOERSE AG42,600161.556,882,030.00
    EURONEXT NV18,00065.651,181,700.00
    CORP ACCIONA ENERGIAS RENOVABLES S A14,00025.98363,720.00
    EDP RENOVAVEIS SA66,88016.651,113,886.40
    RWE AG143,00037.055,298,150.00
    EUROFINS SCIENTIFIC SE30,60055.161,687,896.00
    QIAGEN N.V.52,00039.732,065,960.00
    SARTORIUS AG-VORZUG5,600356.801,998,080.00
    SARTORIUS STEDIM BIOTECH6,000262.401,574,400.00
    BUREAU VERITAS SA68,00024.891,692,520.00
    RANDSTAD NV25,50052.621,341,810.00
    TELEPERFORMANCE13,300128.401,707,720.00
    WOLTERS KLUWER58,700112.406,597,880.00
    PUBLICIS GROUPE52,80072.763,841,728.00
    VIVENDI SE164,0008.341,367,760.00
    BOLLORE SE162,0005.22846,450.00
    UNIVERSAL MUSIC GROUP NV187,00023.064,312,220.00
    SCOUT24 SE17,90063.121,129,848.00
    LEG IMMOBILIEN SE17,00067.241,143,080.00
    VONOVIA SE170,00022.503,825,000.00
    小計銘柄数:2231,045,916,555.68
    (165,871,906,565)
    組入時価比率:9.3%9.6%
    英ポンドBP PLC3,912,0005.1520,182,008.00
    SHELL PLC-NEW1,512,00024.8937,633,680.00
    CRODA INTERNATIONAL PLC31,10052.181,622,798.00
    JOHNSON MATTHEY PLC40,00017.82712,800.00
    ANGLO AMERICAN PLC289,00020.866,028,540.00
    ANTOFAGASTA PLC89,00014.961,331,440.00
    ENDEAVOUR MINING PLC41,00015.88651,080.00
    GLENCORE PLC2,400,0004.2910,306,800.00
    RIO TINTO PLC-REG252,90049.7812,590,626.50
    MONDI PLC113,00012.961,464,480.00
    BAE SYSTEMS PLC693,00010.147,027,020.00
    MELROSE INDUSTRIES PLC305,0005.091,552,450.00
    ROLLS-ROYCE HOLDINGS PLC1,850,0002.143,971,950.00
    DCC PLC21,20042.89909,268.00
    SMITHS GROUP PLC80,00016.501,320,000.00
    SPIRAX-SARCO ENGINEERING PLC17,00099.101,684,700.00
    ASHTEAD GROUP PLC97,90052.345,124,086.00
    BUNZLE77,00028.132,166,010.00
    RENTOKIL INTIAL PLC554,0005.853,244,224.00
    BARRATT DEVELOPMENTS PLC207,0004.40910,800.00
    PERSIMMON PLC77,00010.30793,485.00
    TAYLOR WIMPEY PLC840,0001.12948,360.00
    THE BERKELEY GRP HOLDINGS24,30039.84968,112.00
    BURBERRY GROUP PLC82,00020.851,709,700.00
    COMPASS GROUP PLC390,00019.867,747,350.00
    ENTAIN PLC150,00011.581,737,750.00
    INTERCONTINENTAL HOTELS GROUP PLC38,20060.662,317,212.00
    WHITBREAD PLC46,00035.541,634,840.00
    NEXT PLC28,60070.082,004,288.00
    JD SPORTS FASHION PLC610,0001.39849,730.00
    KINGFISHER PLC450,0002.271,024,650.00
    OCADO GROUP PLC122,0008.471,033,340.00
    SAINSBURY340,0002.65902,700.00
    TESCO PLC1,620,0002.574,163,400.00
    COCA-COLA HBC AG-DI46,00022.251,023,500.00
    DIAGEO PLC505,00031.7516,036,275.00
    ASSOCIATED BRITISH FOODS PLC79,00019.571,546,425.00
    BRITISH AMERICAN TOBACCO PLC477,00025.8312,323,295.00
    IMPERIAL BRANDS PLC196,00017.443,419,220.00
    RECKITT BENCKISER GROUP PLC163,10056.789,260,818.00
    HALEON PLC1,270,0003.123,972,560.00
    UNILEVER PLC565,30039.8122,507,419.50
    SMITH & NEPHEW PLC198,00010.432,066,130.00
    NMC HEALTH PLC13,3000.000.00
    ASTRAZENECA PLC349,480106.0637,065,848.80
    GSK PLC929,00013.7612,788,614.00
    HIKMA PHARMACEUTICALS PLC37,00020.95775,150.00
    BARCLAYS PLC3,560,0001.495,312,232.00
    HSBC HOLDINGS PLC4,473,0005.8526,180,469.00
    LLOYDS BANKING GROUP PLC14,700,0000.416,099,765.00
    NATWEST GROUP PLC1,310,0002.272,985,490.00
    STANDARD CHARTERED PLC534,0007.023,750,816.00
    M&G PLC500,0001.91958,750.00
    WISE PLC - A137,0006.45884,472.00
    ADMIRAL GROUP PLC51,00024.041,226,040.00
    AVIVA PLC610,0003.692,256,390.00
    LEGAL & GENERAL1,340,0002.132,866,260.00
    PHOENIX GROUP HOLDINGS PLC170,0005.10868,020.00
    PRUDENTIAL PLC617,0009.335,757,844.00
    SAGE GROUP PLC (THE)239,0009.902,367,056.00
    HALMA PLC83,00021.621,794,460.00
    BT GROUP PLC1,510,0001.141,722,910.00
    VODAFONE GROUP PLC5,120,0000.733,756,032.00
    SSE PLC242,00015.903,847,800.00
    CENTRICA PLC1,270,0001.561,981,835.00
    NATIONAL GRID PLC819,0009.737,970,508.00
    SEVERN TRENT PLC59,00023.681,397,120.00
    UNITED UTILITIES GROUP PLC151,0009.271,399,770.00
    3I GROUP PLC223,00019.574,364,110.00
    ABRDN PLC440,0001.57693,880.00
    HARGREAVES LANSDOWN PLC82,0007.41607,784.00
    LONDON STOCK EXCHANGE GROUP PLC91,20082.647,536,768.00
    SCHRODERS PLC189,1764.06769,757.14
    ST JAMES S PLACE PLC118,0008.541,007,956.00
    PEARSON143,0008.601,230,658.00
    EXPERIAN PLC205,00027.875,713,350.00
    INTERTEK GROUP PLC35,00041.401,449,000.00
    RELX PLC428,00026.3711,286,360.00
    INFORMA PLC311,0007.302,272,788.00
    WPP PLC235,0007.651,797,750.00
    AUTO TRADER GROUP PLC195,0005.951,161,420.00
    小計銘柄数:81396,330,552.94
    (73,269,629,322)
    組入時価比率:4.1%4.2%
    スイスフランCLARIANT AG-REG53,00014.68778,040.00
    EMS-CHEMIE HOLDING AG-REG1,630668.001,088,840.00
    GIVAUDAN-REG2,1102,927.006,175,970.00
    SIKA AG-REG32,700245.508,027,850.00
    HOLCIM LTD117,50057.126,711,600.00
    SIG GROUP AG66,00022.821,506,120.00
    GEBERIT AG-REG7,500450.103,375,750.00
    ABB LTD363,00033.4812,153,240.00
    SCHINDLER HOLDING AG-REG4,900182.90896,210.00
    SCHINDLER HOLDING-PART CERT9,300193.151,796,295.00
    VAT GROUP AG6,000361.202,167,200.00
    KUEHNE & NAGEL INTL AG-REG12,400259.103,212,840.00
    CIE FINANCIERE RICHEMONT-BR A117,100117.0013,700,700.00
    THE SWATCH GROUP AG-B6,200247.001,531,400.00
    THE SWATCH GROUP AG-REG10,50046.85491,925.00
    DUFRY AG-REG22,00038.04836,880.00
    BARRY CALLEBAUT AG8101,534.001,242,540.00
    CHOCOLADEFABRIKEN LINDT-PC22710,390.002,358,530.00
    CHOCOLADEFABRIKEN LINDT-REG24103,200.002,476,800.00
    NESTLE SA-REG602,000104.2062,728,400.00
    ALCON INC113,80073.288,339,264.00
    SONOVA HOLDING AG-REG11,600228.002,644,800.00
    STRAUMANN HOLDING AG-REG25,400133.753,397,250.00
    NOVARTIS AG-REG462,20087.2140,308,462.00
    ROCHE HOLDING (GENUSSCHEINE)158,400252.4039,980,160.00
    ROCHE HOLDINGS AG-BEARER7,400272.602,017,240.00
    BANQUE CANTONALE VAUDOIS-REG6,50095.65621,725.00
    BALOISE HOLDING AG9,900141.201,397,880.00
    HELVETIA HOLDING AG-REG8,300135.601,125,480.00
    SWISS LIFE HOLDING AG6,800565.603,846,080.00
    SWISS RE LTD67,20086.805,832,960.00
    ZURICH INSURANCE GROUP AG34,000413.5014,059,000.00
    TEMENOS AG-REG13,70066.28908,036.00
    LOGITECH INTERNATIONAL-REG37,60064.082,409,408.00
    SWISSCOM AG-REG5,690533.803,037,322.00
    BKW AG4,600152.60701,960.00
    JULIUS BAER GROUP LTD46,40060.402,802,560.00
    PARTNERS GROUP HOLDING AG5,0401,021.005,145,840.00
    UBS GROUP AG745,00023.1317,231,850.00
    BACHEM HOLDING AG-REG B7,90077.45611,855.00
    LONZA AG-REG16,900496.108,384,090.00
    ADECCO GROUP AG-REG38,00037.281,416,640.00
    SGS SA-REG32,50081.142,637,050.00
    SWISS PRIME SITE-REG17,50084.101,471,750.00
    小計銘柄数:44303,585,792.00
    (50,349,703,603)
    組入時価比率:2.8%2.9%
    スウェーデンクローナBOLIDEN AB59,000299.3517,661,650.00
    HOLMEN AB-B SHARES19,000416.507,913,500.00
    SVENSKA CELLULOSA AB-B137,000146.5020,070,500.00
    SAAB AB-B18,000588.6010,594,800.00
    ASSA ABLOY AB-B226,000246.4055,686,400.00
    NIBE INDUSTRIER AB-B SHS338,00081.5027,547,000.00
    SKANSKA AB-B SHS77,000164.9012,697,300.00
    INVESTMENT AB LATOUR-B SHS33,000203.706,722,100.00
    LIFCO AB-B SHS52,000206.5010,738,000.00
    ALFA LAVAL AB63,000390.3024,588,900.00
    ATLAS COPCO AB-A SHS613,000149.0091,337,000.00
    ATLAS COPCO AB-B SHS352,000130.4545,918,400.00
    EPIROC AB - A151,000220.1033,235,100.00
    EPIROC AB - B89,000187.9016,723,100.00
    HUSQVARNA AB-B SHS94,00090.008,460,000.00
    INDUTRADE AB64,000215.0013,760,000.00
    SANDVIK AB239,000211.0050,429,000.00
    SKF AB-B SHARES76,000183.4513,942,200.00
    VOLVO AB-A SHS50,000224.6011,230,000.00
    VOLVO AB-B SHS344,000222.4076,505,600.00
    BEIJER REF AB94,000128.7012,097,800.00
    SECURITAS AB-B SHS110,85789.309,899,530.10
    VOLVO CAR AB-B120,00039.314,717,200.00
    EVOLUTION AB40,6001,195.0048,517,000.00
    HENNES&MAURITZ AB-B141,000165.0223,267,820.00
    ESSITY AKTIEBOLAG-B141,000247.5034,897,500.00
    GETINGE AB-B SHS53,000189.5510,046,150.00
    SWEDISH ORPHAN BIOVITRUM AB36,000217.807,840,800.00
    SWEDISH ORPHAN BIOVITRUM AB-RTS36,00011.05397,800.00
    NORDEA BANK ABP725,000121.3087,942,500.00
    SKANDINAVISKA ENSKILDA BANKEN AB367,000128.0546,994,350.00
    SVENSKA HANDELSBANKEN-A320,00093.3429,868,800.00
    SWEDBANK AB197,000193.6538,149,050.00
    INDUSTRIVARDEN AB-A SHS31,000293.209,089,200.00
    INDUSTRIVARDEN AB-C SHS32,000292.609,363,200.00
    INVESTOR AB-B SHS387,000214.9583,185,650.00
    LUNDBERGS AB-B SHS15,500461.707,156,350.00
    ERICSSON LM-B658,00058.3338,381,140.00
    HEXAGON AB-B SHS472,00097.6246,076,640.00
    TELIA CO AB580,00022.0412,783,200.00
    TELE 2 AB-B SHS116,00077.408,978,400.00
    EQT AB81,000221.0017,901,000.00
    FASTIGHETS AB BALDER-B SHRS141,00052.007,332,000.00
    SAGAX AB-B40,000229.909,196,000.00
    小計銘柄数:441,159,839,630.10
    (15,437,465,476)
    組入時価比率:0.9%0.9%
    ノルウェークローネAKER BP ASA72,000300.0021,600,000.00
    EQUINOR ASA203,000343.3069,689,900.00
    YARA INTERNATIONAL ASA37,000408.4015,110,800.00
    NORSK HYDRO291,00062.0218,047,820.00
    KONGSBERG GRUPPEN ASA21,000478.6010,050,600.00
    MOWI ASA96,000191.1018,345,600.00
    ORKLA ASA180,00079.0414,227,200.00
    SALMAR ASA16,000527.808,444,800.00
    DNB BANK ASA205,000210.2043,091,000.00
    GJENSIDIGE FORSIKRING ASA40,000161.106,444,000.00
    TELENOR ASA165,000112.5518,570,750.00
    ADEVINTA ASA63,00072.404,561,200.00
    小計銘柄数:12248,183,670.00
    (3,427,416,482)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S23,500464.4010,913,400.00
    NOVOZYMES A/S-B SHARES44,500306.3013,630,350.00
    ROCKWOOL A/S-B SHS1,7001,773.503,014,950.00
    VESTAS WIND SYSTEMS A/S227,000154.6035,094,200.00
    DSV A/S41,7001,303.0054,335,100.00
    A P MOLLER - MAERSK A/S-A72012,490.008,992,800.00
    AP MOLLER-MAERSK A/S-B1,09012,710.0013,853,900.00
    PANDORA A/S20,000713.8014,276,000.00
    CARLSBERG B21,800985.6021,486,080.00
    COLOPLAST-B31,500781.8024,626,700.00
    DEMANT A/S20,100283.205,692,320.00
    GENMAB A/S15,0002,601.0039,015,000.00
    NOVO NORDISK A/S-B367,9001,327.40488,350,460.00
    DANSKE BANK AS155,000155.5524,110,250.00
    TRYG A/S83,000130.8510,860,550.00
    ORSTED A/S43,300382.0016,540,600.00
    小計銘柄数:16784,792,660.00
    (16,692,539,878)
    組入時価比率:0.9%1.0%
    豪ドルAMPOL LTD49,00034.411,686,090.00
    SANTOS LTD.760,0007.936,026,800.00
    WOODSIDE ENERGY GROUP LTD432,00038.5216,640,640.00
    ORICA LTD99,00015.381,522,620.00
    JAMES HARDIE INDUSTRIES PLC101,00046.054,651,050.00
    BHP GROUP LIMITED1,142,00046.1052,646,200.00
    BLUESCOPE STEEL LTD104,00021.492,234,960.00
    FORTESCUE METALS GROUP LTD387,00020.347,871,580.00
    IGO LTD150,00014.772,215,500.00
    MINERAL RESOURCES LTD37,50073.352,750,625.00
    NEWCREST MINING203,00025.675,211,010.00
    NORTHERN STAR RESOURCES LTD257,00011.192,875,830.00
    PILBARA MINERALS LTD630,0004.702,961,000.00
    RIO TINTO LTD81,900115.989,498,762.00
    SOUTH32 LTD1,010,0003.443,474,400.00
    REECE LTD49,00019.74967,260.00
    BRAMBLES LTD318,00015.124,808,160.00
    QANTAS AIRWAYS LIMITED220,0005.701,254,000.00
    AURIZON HOLDINGS LTD380,0003.581,360,400.00
    TRANSURBAN GROUP686,00013.028,931,720.00
    ARISTOCRAT LEISURE LTD134,00041.215,522,140.00
    LOTTERY CORP LTD/THE480,0004.892,347,200.00
    WESFARMERS LIMITED256,00053.7113,749,760.00
    COLES GROUP LTD293,00015.854,644,050.00
    ENDEAVOUR GROUP LTD/AUSTRALIA330,0005.431,791,900.00
    WOOLWORTHS GROUP LTD271,00038.0910,322,390.00
    TREASURY WINE ESTATES LTD156,00011.261,756,560.00
    COCHLEAR LTD15,400267.854,124,890.00
    RAMSAY HEALTH CARE LTD41,00049.952,047,950.00
    SONIC HEALTHCARE LTD99,00031.343,102,660.00
    CSL LIMITED109,300271.2029,642,160.00
    ANZ GROUP HOLDINGS LTD670,00025.0616,790,200.00
    COMMONWEALTH BANK OF AUSTRALIA378,000101.5138,370,780.00
    NATIONAL AUSTRALIA BANK713,00028.6620,434,580.00
    WESTPAC BANKING CORP783,00021.1916,591,770.00
    WASHINGTON H. SOUL PATTINSON57,00033.311,898,670.00
    INSURANCE AUSTRALIA GROUP LTD540,0005.793,126,600.00
    MEDIBANK PRIVATE LTD590,0003.532,082,700.00
    QBE INSURANCE332,00015.155,029,800.00
    SUNCORP GROUP LTD291,00013.743,998,340.00
    WISETECH GLOBAL LTD39,00069.732,719,470.00
    XERO LIMITED31,500122.233,850,245.00
    TELSTRA GROUP LTD920,0003.953,634,000.00
    ORIGIN ENERGY LTD370,0008.373,096,900.00
    APA GROUP300,0008.602,580,000.00
    ASX LTD41,50056.652,350,975.00
    MACQUARIE GROUP LIMITED83,600170.2114,229,556.00
    IDP EDUCATION LTD62,00024.651,528,300.00
    COMPUTERSHARE LTD125,00025.423,177,500.00
    REA GROUP LTD12,500162.642,033,000.00
    SEEK LTD87,00022.561,962,720.00
    小計銘柄数:51368,126,373.00
    (34,717,998,237)
    組入時価比率:1.9%2.0%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD270,0008.132,195,100.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L127,00022.122,809,240.00
    EBOS GROUP LTD35,00036.801,288,000.00
    SPARK NEW ZEALAND LTD430,0004.932,119,900.00
    MERCURY NZ LTD137,0006.12838,440.00
    MERIDIAN ENERGY LTD300,0005.231,570,500.00
    小計銘柄数:610,821,180.00
    (939,278,424)
    組入時価比率:0.1%0.1%
    香港ドルXINYI GLASS HOLDINGS CO LTD430,00011.865,099,800.00
    CK HUTCHISON HOLDINGS LTD620,04041.8025,917,672.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED304,00076.9023,377,600.00
    SITC INTERNATIONAL HOLDINGS280,00014.203,976,000.00
    MTR CORP340,00032.2510,965,000.00
    GALAXY ENTERTAINMENT GROUP L493,00050.4524,871,850.00
    SANDS CHINA LTD564,00026.4514,917,800.00
    BUDWEISER BREWING CO APAC LT410,00016.766,871,600.00
    WH GROUP LIMITED1,759,8064.067,144,812.36
    BOC HONG KONG HOLDINGS LTD840,00022.2518,690,000.00
    HANG SENG BANK172,00098.6516,967,800.00
    AIA GROUP LTD2,607,00068.80179,361,600.00
    HKT TRUST AND HKT LTD849,6008.287,034,688.00
    CK INFRASTRUCTURE HOLDINGS LTD134,00038.255,125,500.00
    CLP HLDGS366,00059.4021,740,400.00
    POWER ASSETS HOLDINGS LTD310,00038.3511,888,500.00
    HONG KONG & CHINA GAS2,630,3835.7415,098,398.42
    HONG KONG EXCHANGES & CLEARING LTD274,000312.0085,488,000.00
    CK ASSET HOLDINGS LTD441,04042.2018,611,888.00
    ESR GROUP LTD440,00011.865,218,400.00
    HANG LUNG PROPERTIES LTD460,00010.644,894,400.00
    HENDERSON LAND310,44321.406,643,480.20
    NEW WORLD DEVELOPMENT309,91617.085,293,365.28
    SINO LAND CO.LTD890,0009.178,161,300.00
    SUN HUNG KAI PROPERTIES322,00089.1528,706,300.00
    SWIRE PACIFIC-A104,00056.155,839,600.00
    SWIRE PROPERTIES LTD230,00016.563,808,800.00
    WHARF REAL ESTATE INVESTMENT383,00032.3012,370,900.00
    小計銘柄数:28584,085,454.26
    (11,015,851,667)
    組入時価比率:0.6%0.6%
    シンガポールドルSINGAPORE TECH ENGINEERING380,0003.881,474,400.00
    JARDINE CYCLE&CARRIAGE LTD21,00033.12695,520.00
    KEPPEL CORP.313,0006.812,131,530.00
    SEATRIUM LTD10,173,6150.141,424,306.10
    SINGAPORE AIRLINES LTD320,0006.752,160,000.00
    GENTING SINGAPORE LTD1,410,0000.881,247,850.00
    WILMAR INTERNATIONAL LTD440,0003.691,623,600.00
    DBS GROUP HLDGS412,00033.4013,760,800.00
    OCBC-ORD761,00012.579,565,770.00
    UNITED OVERSEAS BANK287,00028.608,208,200.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,890,0002.344,422,600.00
    SEMBCORP INDUSTRIES LTD200,0005.081,016,000.00
    SINGAPORE EXCHANGE LTD199,0009.651,920,350.00
    CAPITALAND INVESTMENT LTD/SI600,0003.131,878,000.00
    CITY DEVELOPMENTS LTD100,0006.71671,000.00
    UOL GROUP LIMITED87,0006.53568,110.00
    小計銘柄数:1652,768,036.10
    (5,720,582,793)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD157,00022.703,563,900.00
    ELBIT SYSTEMS LTD5,900755.904,459,810.00
    BANK HAPOALIM BM291,00031.369,125,760.00
    BANK LEUMI LE-ISRAEL337,00029.109,806,700.00
    ISRAEL DISCOUNT BANK-A280,00018.955,306,000.00
    MIZRAHI TEFAHOT BANK LTD33,000124.704,115,100.00
    NICE LTD14,800741.9010,980,120.00
    AZRIELI GROUP8,600200.501,724,300.00
    小計銘柄数:849,081,690.00
    (1,894,307,825)
    組入時価比率:0.1%0.1%
    合計1,730,389,754,072
    (1,730,389,754,072)

    (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 WARRANT4,480.000.00
    小計銘柄数:14,480.000.00
    (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 EQUIT37,5004,348,125.00
    AMERICAN HOMES 4 RENT-A75,0002,655,750.00
    AMERICAN TOWER CORP104,60018,619,846.00
    ANNALY CAPITAL MANAGEMENT116,0002,307,240.00
    AVALONBAY COMMUNITIES INC32,0005,739,840.00
    BOSTON PROPERTIES33,6002,221,296.00
    CAMDEN PROPERTY TRUST24,7002,587,572.00
    CROWN CASTLE INC96,8009,583,200.00
    DIGITAL REALTY TRUST INC66,4008,630,672.00
    EQUINIX INC21,01016,133,789.10
    EQUITY LIFESTYLE PROPERTIES40,6002,671,886.00
    EQUITY RESIDENTIAL82,6005,254,186.00
    ESSEX PROPERTY TRUST INC14,3003,380,663.00
    EXTRA SPACE STORAGE INC47,5006,011,600.00
    GAMING AND LEISURE PROPERTIE61,0002,948,130.00
    HEALTHCARE REALTY TRUST INC86,0001,462,000.00
    HEALTHPEAK PROPERTIES INC123,0002,510,430.00
    HOST HOTELS & RESORTS INC158,0002,523,260.00
    INVITATION HOMES INC136,0004,618,560.00
    IRON MOUNTAIN INC66,0004,225,320.00
    KIMCO REALTY CORP133,0002,476,460.00
    MID-AMERICA APARTMENT COMM26,8003,782,284.00
    PROLOGIS INC207,71225,212,082.56
    PUBLIC STORAGE36,0009,674,280.00
    REALTY INCOME CORP154,0008,468,460.00
    REGENCY CENTERS CORP39,0002,480,400.00
    SBA COMMUNICATIONS CORP24,3005,297,157.00
    SIMON PROPERTY GROUP INC73,4008,496,050.00
    SUN COMMUNITIES INC27,0003,227,040.00
    UDR INC73,0002,852,110.00
    VENTAS INC92,0003,922,880.00
    VICI PROPERTIES INC227,0007,039,270.00
    WELLTOWER INC112,1009,189,958.00
    WEYERHAEUSER CO166,0005,376,740.00
    WP CAREY INC49,1003,106,557.00
    小計銘柄数:352,863,022209,035,093.66
    (30,924,651,756)
    組入時価比率:1.7%86.6%
    カナダドルCAN APARTMENT PROP REAL ESTA21,0001,046,850.00
    RIOCAN REAL ESTATE INVST TR28,000550,200.00
    小計銘柄数:249,0001,597,050.00
    (173,120,220)
    組入時価比率:0.0%0.5%
    ユーロCOVIVIO11,300498,556.00
    GECINA SA9,600941,760.00
    KLEPIERRE49,0001,192,170.00
    UNIBAIL-RODAMCO-WESTFIELD27,3001,346,982.00
    WAREHOUSES DE PAUW SCA37,000932,400.00
    小計銘柄数:5134,2004,911,868.00
    (778,973,146)
    組入時価比率:0.0%2.2%
    英ポンドLAND SECURITIES GROUP PLC152,000889,504.00
    SEGRO PLC265,0001,926,550.00
    小計銘柄数:2417,0002,816,054.00
    (520,603,902)
    組入時価比率:0.0%1.5%
    豪ドルDEXUS/AU252,0001,910,160.00
    GOODMAN GROUP383,0008,843,470.00
    GPT GROUP440,0001,834,800.00
    LENDLEASE GROUP170,0001,303,900.00
    MIRVAC GROUP890,0002,100,400.00
    SCENTRE GROUP1,210,0003,242,800.00
    STOCKLAND TRUST GROUP540,0002,214,000.00
    VICINITY CENTRES800,0001,476,000.00
    小計銘柄数:84,685,00022,925,530.00
    (2,162,106,734)
    組入時価比率:0.1%6.1%
    香港ドルLINK REIT555,60021,529,500.00
    小計銘柄数:1555,60021,529,500.00
    (406,046,370)
    組入時価比率:0.0%1.1%
    シンガポールドルCAPITALAND ASCENDAS REIT890,0402,456,510.40
    CAPITALAND INTEGRATED COMMERCIAL TRUST1,160,0212,204,039.90
    MAPLETREE LOGISTICS TRUST710,0291,192,848.72
    MAPLETREE PAN ASIA COMMERCIAL TRUST490,000730,100.00
    小計銘柄数:43,250,0906,583,499.02
    (713,717,128)
    組入時価比率:0.0%2.0%
    合計35,679,219,256
    (35,679,219,256)
    合計35,679,219,256
    (35,679,219,256)

    (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23,087,324,042-23,077,501,317△9,822,725
    市場取引以外の取引
    為替予約取引
    買建896,573,106-902,063,1605,490,054
    米ドル896,573,106-902,063,1605,490,054
    合計---△4,332,671

    (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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