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16期(2025/03/08-2025/09/07)

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    2025/11/25 9:01
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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)
    (2025年 9月 7日現在)
    資産の部
    流動資産
    預金7,614,526,438
    コール・ローン4,620,467,607
    株式3,166,793,229,423
    投資証券52,544,935,709
    派生商品評価勘定992,054,776
    未収入金22,192,104
    未収配当金3,881,322,827
    未収利息61,971
    差入委託証拠金39,008,331,349
    流動資産合計3,275,477,122,204
    資産合計3,275,477,122,204
    負債の部
    流動負債
    派生商品評価勘定34,787,203
    未払解約金1,872,398,673
    その他未払費用11,005,100
    流動負債合計1,918,190,976
    負債合計1,918,190,976
    純資産の部
    元本等
    元本394,297,278,111
    剰余金
    期末剰余金又は期末欠損金(△)2,879,261,653,117
    元本等合計3,273,558,931,228
    純資産合計3,273,558,931,228
    負債純資産合計3,275,477,122,204

    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。
    配当株式
    配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価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)

    2025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8.3023円
    (10,000口当たり純資産額)(83,023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 2025年 3月 8日
    至 2025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

    2025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

    2025年 9月 7日現在
    期首2025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376,700,859,722円
    同期中における追加設定元本額34,915,253,839円
    同期中における一部解約元本額17,318,835,450円
    期末元本額394,297,278,111円
    期末元本額の内訳*
    バランスセレクト3012,001,735円
    バランスセレクト5045,193,366円
    バランスセレクト7068,955,770円
    野村外国株式インデックスファンド364,236,458円
    野村世界6資産分散投信(安定コース)1,632,834,689円
    野村世界6資産分散投信(分配コース)2,552,490,326円
    野村世界6資産分散投信(成長コース)5,632,272,635円
    野村資産設計ファンド20154,650,101円
    野村資産設計ファンド20204,962,939円
    野村資産設計ファンド20256,715,315円
    野村資産設計ファンド203012,994,187円
    野村資産設計ファンド203514,823,273円
    野村資産設計ファンド204027,127,461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)31,200,350,219円
    のむラップ・ファンド(保守型)1,350,919,012円
    のむラップ・ファンド(普通型)22,944,641,350円
    のむラップ・ファンド(積極型)28,797,601,380円
    野村資産設計ファンド20456,129,323円
    野村インデックスファンド・外国株式10,242,879,774円
    マイ・ロード1,434,879,573円
    ネクストコア7,551,907円
    野村インデックスファンド・海外5資産バランス149,752,134円
    野村外国株インデックスBコース(野村SMA・EW向け)4,624,650,650円
    野村世界6資産分散投信(配分変更コース)160,906,797円
    野村資産設計ファンド20507,089,801円
    野村ターゲットデートファンド2016 2026-2028年目標型1,209,804円
    野村ターゲットデートファンド2016 2029-2031年目標型903,062円
    野村ターゲットデートファンド2016 2032-2034年目標型897,358円
    野村ターゲットデートファンド2016 2035-2037年目標型964,137円
    のむラップ・ファンド(やや保守型)614,506,051円
    のむラップ・ファンド(やや積極型)4,593,735,617円
    インデックス・ブレンド(タイプⅠ)1,947,850円
    インデックス・ブレンド(タイプⅡ)2,187,313円
    インデックス・ブレンド(タイプⅢ)24,305,271円
    インデックス・ブレンド(タイプⅣ)11,571,855円
    インデックス・ブレンド(タイプⅤ)45,528,101円
    野村6資産均等バランス2,501,332,821円
    野村つみたて外国株投信21,865,916,935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)5,020,480,965円
    世界6資産分散ファンド40,434,696円
    野村資産設計ファンド20606,964,429円
    野村スリーゼロ先進国株式投信5,397,426,255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)8,856,586,360円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信7,684,851,409円
    ファンドラップ(ウエルス・スクエア)外国株式8,393,068,769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)46,559,582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)33,891,635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)191,887,662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)155,140,243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)205,925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)1,529,536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)134,352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)1,226,590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)325,484,889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)2,043,204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)16,146,084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)37,925,385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)1,373,291,633円
    野村世界バランス25VA(適格機関投資家専用)5,804,397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)704,066,011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)11,079,298,068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)366,706円
    野村オルタナティブ・マルチオープン投信(適格機関投資家転売制限付)663,096,670円
    バランスセレクト30(確定拠出年金向け)922,041円
    バランスセレクト50(確定拠出年金向け)5,483,504円
    バランスセレクト70(確定拠出年金向け)7,884,659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)125,529,085,303円
    マイバランス30(確定拠出年金向け)1,334,384,771円
    マイバランス50(確定拠出年金向け)5,861,931,161円
    マイバランス70(確定拠出年金向け)7,187,500,006円
    マイバランスDC30615,017,140円
    マイバランスDC501,616,506,945円
    マイバランスDC701,781,706,807円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI54,860,562,785円
    野村DC運用戦略ファンド534,777,039円
    野村DC運用戦略ファンド(マイルド)38,734,355円
    マイターゲット2050(確定拠出年金向け)621,222,672円
    マイターゲット2030(確定拠出年金向け)411,429,906円
    マイターゲット2040(確定拠出年金向け)596,208,561円
    野村世界6資産分散投信(DC)安定コース23,839,752円
    野村世界6資産分散投信(DC)インカムコース12,791,289円
    野村世界6資産分散投信(DC)成長コース92,473,251円
    野村資産設計ファンド(DC・つみたてNISA)203015,042,692円
    野村資産設計ファンド(DC・つみたてNISA)204018,596,315円
    野村資産設計ファンド(DC・つみたてNISA)205014,615,389円
    マイターゲット2035(確定拠出年金向け)343,178,568円
    マイターゲット2045(確定拠出年金向け)303,850,030円
    マイターゲット2055(確定拠出年金向け)227,669,185円
    マイターゲット2060(確定拠出年金向け)320,453,180円
    野村資産設計ファンド(DC・つみたてNISA)206015,706,259円
    マイターゲット2065(確定拠出年金向け)129,523,735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)99,369,820円
    みらいバランス・株式10(富士通企業年金基金DC向け)60,842,160円
    野村DCバランスファンド(年金運用戦略タイプ)101,209,766円
    マイターゲット2070(確定拠出年金向け)9,559,526円
    野村全世界株式インデックスファンド(確定拠出年金向け)495,671,734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(2025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 CO293,00046.3213,571,760.00
    HALLIBURTON CO254,00022.475,707,380.00
    SCHLUMBERGER LTD439,00036.0115,808,390.00
    CHENIERE ENERGY INC65,300236.9715,474,141.00
    CHEVRON CORP574,662157.6990,618,450.78
    CONOCOPHILLIPS370,00095.7735,434,900.00
    COTERRA ENERGY INC226,00024.395,512,140.00
    DEVON ENERGY CORP179,00035.586,368,820.00
    DIAMONDBACK ENERGY INC56,400142.748,050,536.00
    EOG RESOURCES INC159,900121.6019,443,840.00
    EQT CORP174,00051.809,013,200.00
    EXPAND ENERGY CORP66,50096.666,427,890.00
    EXXON MOBIL CORP1,262,300112.40141,882,520.00
    KINDER MORGAN INC589,00026.7115,732,190.00
    MARATHON PETROLEUM CORP91,200178.9816,322,976.00
    OCCIDENTAL PETE CORP207,00046.619,648,270.00
    ONEOK INC183,00074.3813,611,540.00
    PHILLIPS 66119,400131.5815,710,652.00
    TARGA RESOURCES CORP64,100166.5410,675,214.00
    TEXAS PACIFIC LAND CORP5,820928.935,406,372.60
    VALERO ENERGY CORP93,800155.3914,575,582.00
    WILLIAMS COS354,00057.5820,383,320.00
    AIR PRODUCTS64,700289.9718,761,059.00
    CF INDUSTRIES HOLDINGS INC50,00084.184,209,000.00
    CORTEVA INC201,00072.6514,602,650.00
    DOW INC205,00023.914,901,550.00
    DUPONT DE NEMOURS INC124,00077.159,566,600.00
    ECOLAB INC74,100274.9420,373,054.00
    INTERNATIONAL FLAVORS & FRAGRANCE73,00065.534,783,690.00
    LINDE PLC137,900472.3965,142,581.00
    LYONDELLBASELL INDU-CL A77,00054.304,181,100.00
    PPG INDUSTRIES66,500109.647,291,060.00
    RPM INTERNATIONAL INC35,800125.114,478,938.00
    SHERWIN-WILLIAMS69,400365.7825,385,132.00
    CRH PLC200,000111.6122,322,000.00
    MARTIN MARIETTA MATERIALS18,100618.9711,203,357.00
    VULCAN MATERIALS CO38,300292.3311,196,239.00
    AMCOR PLC658,0008.355,494,300.00
    AVERY DENNISON CORP24,400167.034,075,532.00
    BALL CORP77,00050.423,882,340.00
    CROWN HOLDINGS INC33,70092.273,109,499.00
    IP(INTERNATIONAL PAPER CO)144,00048.316,956,640.00
    PACKAGING CORP OP AMERICA25,500216.725,526,360.00
    SMURFIT WESTROCK PLC150,00046.176,925,500.00
    FREEPORT-MCMORAN INC415,00046.0719,119,050.00
    NEWMONT CORP322,00074.8824,111,360.00
    NUCOR CORP67,600144.949,797,944.00
    RELIANCE INC16,000294.964,719,360.00
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    ON SEMICONDUCTOR CORPORATION124,00048.065,959,440.00
    QUALCOMM INC316,800159.7150,596,128.00
    TERADYNE INC47,000119.395,611,330.00
    TEXAS INSTRUMENTS INC266,400187.2949,894,056.00
    AT & T INC2,095,00029.5861,970,100.00
    VERIZON COMMUNICATIONS1,237,00044.1854,650,660.00
    T-MOBILE US INC149,700252.1237,742,364.00
    ALLIANT ENERGY CORP72,00064.724,659,840.00
    AMERICAN ELECTRIC POWER156,900108.6417,045,616.00
    CONSTELLATION ENERGY92,000309.0628,433,520.00
    DUKE ENERGY CORP226,800120.8727,413,316.00
    EDISON INTERNATIONAL113,00054.676,177,710.00
    ENTERGY CORP128,00088.1811,287,040.00
    EVERGY INC68,00071.584,867,440.00
    EVERSOURCE ENERGY105,00063.426,659,100.00
    EXELON CORPORATION293,00043.3412,698,620.00
    FIRSTENERGY CORP158,00043.476,868,260.00
    NEXTERA ENERGY INC601,00070.8742,592,870.00
    NRG ENERGY INC58,700147.958,684,665.00
    PG&E CORP641,00015.239,762,430.00
    PPL CORPORATION217,00036.507,920,500.00
    SOUTHERN CO.322,00091.8729,582,140.00
    XCEL ENERGY INC166,00072.2411,991,840.00
    ATMOS ENERGY CORP46,300164.797,629,777.00
    AMEREN CORPORATION76,800100.887,747,584.00
    CENTERPOINT ENERGY INC186,00037.466,967,560.00
    CMS ENERGY CORP88,00071.546,295,520.00
    CONSOLIDATED EDISON INC106,10097.8010,376,580.00
    DOMINION ENERGY INC248,00058.7914,579,920.00
    DTE ENERGY COMPANY60,800136.418,293,728.00
    NISOURCE INC134,00039.835,337,220.00
    PUBLIC SVC ENTERPRISE144,00081.7311,769,120.00
    SEMPRA192,00082.1215,767,040.00
    WEC ENERGY GROUP INC93,800107.4810,081,624.00
    AMERICAN WATER WORKS CO INC57,900141.578,196,903.00
    ESSENTIAL UTILITIES INC76,00039.002,964,000.00
    AMERICAN EXPRESS CO164,600330.6554,424,990.00
    CAPITAL ONE FINANCIAL CORP187,724226.3242,485,695.68
    SOFI TECHNOLOGIES INC324,00025.388,223,120.00
    SYNCHRONY FINANCIAL112,00076.868,608,320.00
    AMERIPRISE FINANCIAL INC28,000511.9014,333,200.00
    ARES MANAGEMENT CORP - A63,200180.0511,379,160.00
    BANK OF NEWYORK MELLON CORP211,000105.5622,273,160.00
    BLACKROCK INC42,9501,108.7647,621,242.00
    BLACKSTONE INC212,000169.9036,018,800.00
    CARLYLE GROUP INC/THE65,00064.934,220,450.00
    CBOE GLOBAL MARKETS INC31,200234.177,306,104.00
    CME GROUP INC105,800267.4328,294,094.00
    COINBASE GLOBAL INC -CLASS A58,700306.8018,009,160.00
    FACTSET RESEARCH SYSTEMS INC11,300369.484,175,124.00
    FUTU HOLDINGS LTD-ADR17,000189.123,215,040.00
    GOLDMAN SACHS GROUP89,900748.9067,326,110.00
    INTERACTIVE BROKERS GRO-CL A123,20064.287,919,296.00
    INTERCONTINENTAL EXCHANGE INC168,500174.5229,406,620.00
    KKR & CO INC-A182,900137.3525,121,315.00
    LPL FINANCIAL HOLDINGS INC23,200360.048,352,928.00
    MOODYS CORP48,000499.7623,988,480.00
    MORGAN STANLEY352,900150.5353,122,037.00
    MSCI INC22,600557.1912,592,494.00
    NASDAQ INC126,00094.3011,881,800.00
    NORTHERN TRUST CORP55,700129.497,212,593.00
    RAYMOND JAMES FINANCIAL INC57,200171.099,786,348.00
    ROBINHOOD MARKETS INC -A215,000102.9122,125,650.00
    S&P GLOBAL INC91,900540.2649,649,894.00
    SCHWAB(CHARLES)CORP503,00097.6349,107,890.00
    STATE STREET CORP83,500114.069,524,010.00
    T ROWE PRICE GROUP INC65,100111.527,259,952.00
    TRADEWEB MARKETS INC-CLASS A33,300123.394,108,887.00
    VISTRA CORP100,500189.7319,067,865.00
    VEEVA SYSTEMS INC-CLASS A45,100270.0612,179,706.00
    AGILENT TECHNOLOGIES INC82,900128.4810,650,992.00
    DANAHER CORP188,600199.0337,537,058.00
    ILLUMINA INC46,00097.684,493,280.00
    IQVIA HOLDINGS INC51,600184.089,498,528.00
    METTLER-TOLEDO INTL6,0201,287.797,752,495.80
    REVVITY INC35,70085.703,059,490.00
    THERMO FISHER SCIENTIFIC INC110,600489.4954,137,594.00
    WATERS CORP16,800299.695,034,792.00
    WEST PHARMACEUTICAL SERVICES20,900247.545,173,586.00
    AUTOMATIC DATA PROCESS119,500301.1935,992,205.00
    BOOZ ALLEN HAMILTON HOLDINGS38,100103.203,931,920.00
    BROADRIDGE FINANCIAL SOLUTIONS INC34,800252.028,770,296.00
    EQUIFAX INC36,300240.608,733,780.00
    JACOBS SOLUTIONS INC36,600143.745,260,884.00
    LEIDOS HOLDINGS INC37,200178.586,643,176.00
    PAYCHEX INC95,700137.3213,141,524.00
    PAYCOM SOFTWARE INC15,600224.503,502,200.00
    SS&C TECHNOLOGIES HOLDINGS63,00088.735,589,990.00
    TRUNSUNION58,00089.025,163,160.00
    VERISK ANALYTICS INC40,800270.0511,018,040.00
    CHARTER COMMUNICATIONS INC-A26,800259.516,954,868.00
    COMCAST CORP-CL A1,091,00033.9537,039,450.00
    FOX CORP-CLASS A60,00060.813,648,600.00
    FOX CORP-CLASS B39,00055.322,157,480.00
    NEWS CORP/NEW-CL A-W/I109,00029.303,193,700.00
    OMNICOM GROUP57,00078.544,476,780.00
    TRADE DESK INC/THE -CLASS A133,00051.926,905,360.00
    DISNEY (WALT) CO528,800118.8162,826,728.00
    ELECTRONIC ARTS69,900168.0311,745,297.00
    LIBERTY MEDIA CORP-LIB-NEW-C60,00099.675,980,200.00
    LIVE NATION ENTERTAINMENT IN47,200162.987,692,656.00
    NETFLIX INC124,6501,257.48156,744,882.00
    ROBLOX CORP -CLASS A166,100129.7921,558,119.00
    SEA LTD-ADR113,100189.7121,456,201.00
    SPOTIFY TECHNOLOGY S.A.45,200703.8531,814,020.00
    TAKE-TWO INTERACTIVE SOFTWARE INC52,000240.6512,513,800.00
    WARNER BROS DISCOVERY INC665,00011.777,827,050.00
    ALPHABET INC-CL A1,704,600232.30395,978,580.00
    ALPHABET INC-CL C1,439,000232.66334,797,740.00
    META PLATFORMS INC-CLASS A635,900748.65476,066,535.00
    PINTEREST INC- CLASS A179,00037.126,644,480.00
    REDDIT INC-CL A30,400232.117,056,144.00
    SNAP INC-A295,0007.092,091,550.00
    CBRE GROUP INC88,600161.6914,325,734.00
    COSTAR GROUP INC125,00089.1011,137,500.00
    HONGKONG LAND HOLDINGS LTD340,0006.362,162,400.00
    ZILLOW GROUP INC - C46,00083.703,850,200.00
    小計銘柄数:52416,399,075,568.96
    (2,431,162,953,098)
    組入時価比率:74.3%76.8%
    カナダドルARC RESOURCES LTD162,00026.434,281,660.00
    CAMECO CORP128,000105.5213,506,560.00
    CANADIAN NATURAL RESOURCES LTD613,00043.3926,598,070.00
    CENOVUS ENERGY INC397,00022.809,051,600.00
    ENBRIDGE INC639,00066.5842,544,620.00
    IMPERIAL OIL54,000120.936,530,220.00
    KEYERA CORP68,00044.193,004,920.00
    PEMBINA PIPELINE CORP173,00052.219,032,330.00
    SUNCOR ENERGY INC367,00055.5920,401,530.00
    TC ENERGY CORP306,00071.0721,747,420.00
    TOURMALINE OIL CORP106,00058.626,213,720.00
    WHITECAP RESOURCES INC360,00010.263,693,600.00
    NUTRIEN LTD144,00078.7911,345,760.00
    CCL INDUSTRIES INC - CL B42,00081.813,436,020.00
    AGNICO EAGLE MINES LTD147,800205.2130,330,038.00
    ALAMOS GOLD INC-CLASS A130,00043.645,673,200.00
    BARRICK MINING CORP493,00037.6618,566,380.00
    FIRST QUANTUM MINERALS LTD211,00024.295,125,190.00
    FRANCO-NEVADA CORP55,800262.7914,663,682.00
    IVANHOE MINES LTD-CL A230,00012.172,799,100.00
    KINROSS GOLD CORP361,00029.7410,736,140.00
    LUNDIN GOLD INC35,00091.353,197,250.00
    LUNDIN MINING CORP220,00016.113,544,200.00
    PAN AMERICAN SILVER CORP109,00046.475,065,230.00
    TECK RESOURCES LTD-CLS B135,00045.276,111,450.00
    WHEATON PRECIOUS METALS CORP133,000142.0518,892,650.00
    BOMBARDIER INC-B25,700155.383,993,266.00
    CAE INC92,00036.853,390,200.00
    ATKINSREALIS GROUP INC49,00095.764,692,240.00
    STANTEC INC34,000151.175,139,780.00
    WSP GLOBAL INC38,900281.9010,965,910.00
    TOROMONT INDUSTRIES LTD22,700143.033,246,781.00
    ELEMENT FLEET MANAGEMENT CORP112,00036.624,101,440.00
    GFL ENVIRONMENTAL INC - SUB VT72,00066.654,798,800.00
    RB GLOBAL INC54,600160.458,760,570.00
    CANADIAN NATL RAILWAY CO155,600133.8320,823,948.00
    CANADIAN PACIFIC KANSAS CITY LTD271,000106.1428,763,940.00
    TFI INTERNATIONAL INC20,900133.742,795,166.00
    MAGNA INTERNATIONAL INC78,00062.734,892,940.00
    GILDAN ACTIVEWEAR INC43,00076.163,274,880.00
    RESTAURANT BRANDS INTERNATIONAL INC91,00085.867,813,260.00
    CANADIAN TIRE CORP LTD A14,200169.132,401,646.00
    DOLLARAMA INC82,400188.3915,523,336.00
    ALIMENTATION COUCHE-TARD INC219,00074.1116,230,090.00
    EMPIRE CO LTD A39,00052.732,056,470.00
    LOBLAW COMPANIES LTD174,40056.759,897,200.00
    METRO INC/CN63,00096.776,096,510.00
    WESTON(GEORGE)LTD52,20088.524,620,744.00
    SAPUTO INC70,00034.272,398,900.00
    BANK OF MONTREAL208,900173.1336,166,857.00
    BANK OF NOVA SCOTIA HALIFAX359,00087.8531,538,150.00
    CANADIAN IMPERIAL BANK OF COMMERCE272,000109.4229,762,240.00
    NATIONAL BANK OF CANADA117,000144.4116,895,970.00
    ROYAL BANK OF CANADA413,100201.7283,330,532.00
    TORONTO DOMINION BANK502,000103.3351,871,660.00
    FAIRFAX FINANCIAL HLDGS LTD5,7602,385.9813,743,244.80
    GREAT-WEST LIFECO INC83,00054.694,539,270.00
    IA FINANCIAL CORP INC27,900153.594,285,161.00
    INTACT FINANCIAL CORP51,600275.7214,227,152.00
    MANULIFE FINANCIAL CORP510,00042.7321,792,300.00
    POWER CORPORATION OF CANADA162,00058.269,438,120.00
    SUN LIFE FINANCIAL INC162,00079.9412,950,280.00
    CGI INC60,800131.838,015,264.00
    SHOPIFY INC - CLASS A356,000200.7871,477,680.00
    CONSTELLATION SOFTWARE INC5,9204,605.4027,263,968.00
    DESCARTES SYSTEMS GRP(THE)23,900146.863,509,954.00
    OPEN TEXT CORP70,00046.253,237,500.00
    CELESTICA INC33,500306.0810,253,680.00
    BCE INC20,00033.82676,400.00
    TELUS CORP148,60022.703,373,220.00
    ROGERS COMMUNICATIONS-CL B103,00049.255,072,750.00
    EMERA INC86,00065.025,591,720.00
    FORTIS INC141,00068.719,688,110.00
    HYDRO ONE LTD98,00049.924,892,160.00
    ALTAGAS LTD84,00041.273,466,680.00
    CANADIAN UTILITIES LTD A39,00038.071,484,730.00
    BROOKFIELD ASSET MGMT-A120,00081.629,794,400.00
    BROOKFIELD CORP403,00092.0637,100,180.00
    IGM FINANCIAL INC21,00050.231,054,830.00
    TMX GROUP LTD76,00054.554,145,800.00
    BROOKFIELD RENEWABLE CORP38,00046.491,766,620.00
    THOMSON REUTERS CORP46,200247.1811,419,716.00
    FIRSTSERVICE CORP11,800278.923,291,256.00
    小計銘柄数:831,039,888,111.80
    (111,579,994,396)
    組入時価比率:3.4%3.5%
    ユーロTENARIS SA130,00015.432,006,550.00
    ENI SPA599,00014.928,941,872.00
    GALP ENERGIA SGPS SA-B SHRS121,00016.141,952,940.00
    NESTE OYJ116,00016.271,887,900.00
    OMV AG38,00046.641,772,320.00
    REPSOL SA338,00014.324,841,850.00
    TOTALENERGIES SE599,00052.7631,603,240.00
    AIR LIQUIDE SA169,600176.2029,883,520.00
    AKZO NOBEL48,00059.102,836,800.00
    ARKEMA16,80057.30962,640.00
    BASF SE264,00044.0011,616,000.00
    COVESTRO AG TEND52,00055.902,906,800.00
    DSM-FIRMENICH AG55,70081.164,520,612.00
    EVONIK INDUSTRIES AG74,00016.061,188,440.00
    SYENSQO SA19,30074.321,434,376.00
    SYMRISE AG39,20081.343,188,528.00
    HEIDELBERG MATERIALS AG38,900198.657,727,485.00
    ARCELORMITTAL140,00028.353,969,000.00
    STORA ENSO OYJ-R163,0009.611,567,082.00
    UPM-KYMMENE OYJ150,00023.533,529,500.00
    AIRBUS SE174,400186.8632,588,384.00
    DASSAULT AVIATION SA5,900270.001,593,000.00
    HENSOLDT AG19,00088.851,688,150.00
    LEONARDO SPA115,00047.225,430,300.00
    MTU AERO ENGINES AG15,600368.705,751,720.00
    RHEINMETALL AG13,4401,725.0023,184,000.00
    SAFRAN SA105,700280.9029,691,130.00
    THALES SA26,400222.105,863,440.00
    COMP DE SAINT-GOBAIN (ORD)132,60091.2412,098,424.00
    KINGSPAN GROUP PLC45,00068.003,060,000.00
    ACS,ACTIVIDADES CONS Y SERV55,32864.903,590,787.20
    BOUYGUES57,00036.222,064,540.00
    EIFFAGE SA19,000108.152,054,850.00
    FERROVIAL SE150,69246.907,067,454.80
    VINCI143,600115.9016,643,240.00
    LEGRAND SA77,000130.2510,029,250.00
    PRYSMIAN SPA79,00076.006,004,000.00
    SCHNEIDER ELECTRIC SE160,300217.2534,825,175.00
    SIEMENS ENERGY AG201,00089.1217,913,120.00
    SIEMENS AG221,900230.0551,048,095.00
    ALSTOM99,00019.951,975,050.00
    DAIMLER TRUCK HOLDING AG143,00038.015,435,430.00
    GEA GROUP AG47,00063.202,970,400.00
    KNORR-BREMSE AG22,00085.601,883,200.00
    KONE OYJ98,00055.025,391,960.00
    METSO CORPORATION194,00011.222,176,680.00
    RATIONAL AG1,360624.00848,640.00
    WARTSILA OYJ150,00024.253,637,500.00
    BRENNTAG SE34,10051.701,762,970.00
    IMCD NV17,30092.041,592,292.00
    REXEL SA65,00027.611,794,650.00
    DHL GROUP284,00039.0611,093,040.00
    INPOST SA57,00010.44595,080.00
    DEUTSCHE LUFTHANSA-REG190,0007.481,422,720.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP360,0004.491,618,560.00
    RYANAIR HOLDINGS PLC249,00023.945,961,060.00
    ADP9,000113.001,017,000.00
    AENA SME SA220,00024.305,346,000.00
    GETLINK87,00015.701,365,900.00
    CONTINENTAL AG31,00072.902,259,900.00
    MICHELIN (CGDE)200,00030.746,148,000.00
    BAYER MOTOREN WERK85,00088.607,531,000.00
    BAYERISCHE MOTOREN WERKE-PFD15,00081.401,221,000.00
    DR ING HC F PORSCHE AG32,00044.061,409,920.00
    FERRARI NV36,700426.4015,648,880.00
    MERCEDES-BENZ GROUP AG211,00053.1111,206,210.00
    PORSCHE AUTOMOBIL HOLDING SE41,00035.691,463,290.00
    RENAULT SA59,00032.911,941,690.00
    STELLANTIS NV572,0007.714,411,836.00
    VOLKSWAGEN AG-PREF60,30099.105,975,730.00
    ADIDAS AG49,500173.158,570,925.00
    HERMES INTERNATIONAL9,3802,019.0018,938,220.00
    KERING SA22,100232.655,141,565.00
    LVMH MOET HENNESSY LOUIS VUITTON SE73,200499.1036,534,120.00
    MONCLER SPA71,00048.203,422,200.00
    ACCOR SA54,00041.052,216,700.00
    AMADEUS IT GROUP SA133,00068.169,065,280.00
    DELIVERY HERO SE59,00024.221,428,980.00
    FDJ UNITED33,00027.78916,740.00
    SODEXO23,50052.101,224,350.00
    D'IETEREN GROUP7,000161.501,130,500.00
    PROSUS NV383,00052.2820,023,240.00
    INDUSTRIA DE DISENO TEXTIL SA314,00042.6713,398,380.00
    ZALANDO SE60,00024.441,466,400.00
    CARREFOUR SUPERMARCHE164,00012.362,027,860.00
    JERONIMO MARTINS82,00021.841,790,880.00
    KESKO OYJ-B SHS85,00019.031,617,550.00
    KONINKLIJKE AHOLD DELHAIZE NV267,00034.559,224,850.00
    ANHEUSER-BUSCH INBEV SA/NV290,00050.9614,778,400.00
    DAVIDE CAMPARI-MIRANO NV158,0006.11966,012.00
    HEINEKEN HOLDING NV40,00059.352,374,000.00
    HEINEKEN NV83,00067.105,569,300.00
    PERNOD RICARD SA59,50096.545,744,130.00
    DANONE190,00074.9814,246,200.00
    JDE PEET'S BV55,00031.341,723,700.00
    KERRY GROUP PLC-A48,40078.003,775,200.00
    LOTUS BAKERIES1108,450.00929,500.00
    HENKEL AG & CO KGAA31,00067.302,086,300.00
    HENKEL AG & CO KGAA VORZUG48,00073.883,546,240.00
    BEIERSDORF AG28,70098.902,838,430.00
    LOREAL-ORD70,600404.4028,550,640.00
    BIOMERIEUX11,000115.701,272,700.00
    ESSILORLUXOTTICA88,600260.2023,053,720.00
    KONINKLIJKE PHILIPS NV238,01323.785,659,949.14
    SIEMENS HEALTHINEERS AG102,00047.144,808,280.00
    FRESENIUS MEDICAL CARE AG67,00041.712,794,570.00
    FRESENIUS SE & CO KGAA126,00047.185,944,680.00
    ARGENX SE17,500631.4011,049,500.00
    GRIFOLS SA89,00012.281,092,920.00
    BAYER AG-REG289,00028.578,258,175.00
    IPSEN11,800119.901,414,820.00
    MERCK KGAA37,600108.504,079,600.00
    ORION OYJ30,00067.002,010,000.00
    RECORDATI SPA36,00054.301,954,800.00
    SANOFI325,30078.9625,685,688.00
    UCB SA37,800204.607,733,880.00
    ABN AMRO BANK NV-CVA171,00025.374,338,270.00
    AIB GROUP PLC630,0007.164,510,800.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,694,00015.8126,782,140.00
    BANCO BPM SPA333,00011.693,894,435.00
    BANCO COMERCIAL PORTUGUES-R2,400,0000.731,767,360.00
    BANCO DE SABADELL SA1,530,0003.244,969,440.00
    BANCO SANTANDER SA4,340,0008.1835,527,240.00
    BANK OF IRELAND GROUP PLC296,00012.903,818,400.00
    BANKINTER S.A.198,00012.772,529,450.00
    BNP PARIBAS300,00077.5623,268,000.00
    BPER BANCA430,0008.773,771,960.00
    CAIXABANK1,120,0008.659,692,480.00
    COMMERZBANK AG226,00032.657,378,900.00
    CREDIT AGRICOLE SA312,00015.884,954,560.00
    ERSTE GROUP BANK AG90,00082.957,465,500.00
    FINECOBANK BANCA FINECO SPA178,00018.603,311,690.00
    ING GROEP NV878,00020.9018,350,200.00
    INTESA SANPAOLO4,170,0005.3622,363,710.00
    KBC GROEP NV67,00099.666,677,220.00
    MEDIOBANCA S.P.A.141,00019.342,726,940.00
    NORDEA BANK ABP912,00013.3712,193,440.00
    SOCIETE GENERALE213,00054.0811,519,040.00
    UNICREDIT SPA410,00066.5127,269,100.00
    ADYEN NV7,3801,377.8010,168,164.00
    BANCA MEDIOLANUM SPA66,00017.211,135,860.00
    EDENRED68,00023.821,619,760.00
    EXOR NV27,50085.402,348,500.00
    GROUPE BRUXELLES LAM25,00075.301,882,500.00
    NEXI SPA180,0005.25946,080.00
    SOFINA SA4,900257.601,262,240.00
    AEGON LTD390,0006.502,537,340.00
    AGEAS43,00058.702,524,100.00
    ALLIANZ SE-REG112,800354.1039,942,480.00
    ASR NEDERLAND NV43,00058.382,510,340.00
    AXA SA521,00039.8120,741,010.00
    GENERALI253,00033.348,435,020.00
    HANNOVER RUECK SE17,500246.604,315,500.00
    MUENCHENER RUECKVER AG-REG38,300539.4020,659,020.00
    NN GROUP NV79,00058.064,586,740.00
    POSTE ITALIANE SPA139,00019.732,742,470.00
    SAMPO OYJ-A SHS712,0009.676,887,888.00
    TALANX AG17,700112.201,985,940.00
    UNIPOL ASSICURAZIONI SPA117,00017.332,027,610.00
    CAPGEMINI SA48,400122.155,912,060.00
    DASSAULT SYSTEMES SE198,00026.745,294,520.00
    NEMETSCHEK SE16,900114.201,929,980.00
    SAP SE304,900233.2071,102,680.00
    NOKIA OYJ1,590,0003.906,212,130.00
    ASM INTERNATIONAL NV13,800408.305,634,540.00
    ASML HOLDING NV115,000647.6074,474,000.00
    BE SEMICONDUCTOR INDUSTRIES21,400107.152,293,010.00
    INFINEON TECHNOLOGIES AG378,00031.2711,821,950.00
    STMICROELECTRONICS NV193,00021.974,240,210.00
    CELLNEX TELECOM SA145,00029.934,339,850.00
    DEUTSCHE TELEKOM-REG1,024,00031.8432,604,160.00
    ELISA OYJ42,00045.481,910,160.00
    INFRASTRUTTURE WIRELESS ITAL97,00010.14983,580.00
    KONINKLIJKE KPN NV1,150,0004.164,788,600.00
    ORANGE SA542,00013.717,433,530.00
    TELECOM ITALIA SPA2,700,0000.431,181,790.00
    TELECOM ITALIA SPA/MIRAN-RTS2,700,0000.0027.00
    TELEFONICA SA1,080,0004.514,879,440.00
    ACCIONA S.A.8,200165.201,354,640.00
    EDP SA930,0003.733,473,550.00
    ELIA GROUP SA/NV14,40092.951,338,480.00
    ENDESA S.A.91,00025.552,325,050.00
    ENEL SPA2,390,0007.8418,759,110.00
    FORTUM OYJ140,00014.652,051,000.00
    IBERDROLA SA1,859,28215.7329,255,802.27
    REDEIA CORP SA123,00016.662,049,180.00
    TERNA SPA410,0008.483,478,440.00
    VERBUND AG21,00061.101,283,100.00
    SNAM SPA590,0005.153,042,040.00
    E.ON SE664,00014.929,910,200.00
    ENGIE541,00017.649,543,240.00
    VEOLIA ENVIRONNEMENT184,00028.425,229,280.00
    AMUNDI SA17,00062.801,067,600.00
    CVC CAPITAL PARTNERS PLC57,00015.85903,450.00
    DEUTSCHE BANK AG-REG546,00030.2616,521,960.00
    DEUTSCHE BOERSE AG55,500246.8013,697,400.00
    EURONEXT NV23,200140.403,257,280.00
    EDP RENOVAVEIS SA88,9189.88878,509.84
    RWE AG186,00034.666,446,760.00
    EUROFINS SCIENTIFIC SE35,00062.782,197,300.00
    QIAGEN N.V.64,00040.212,573,760.00
    SARTORIUS AG-VORZUG7,200188.301,355,760.00
    SARTORIUS STEDIM BIOTECH8,500170.951,453,075.00
    BUREAU VERITAS SA94,00026.082,451,520.00
    RANDSTAD NV32,00039.091,250,880.00
    TELEPERFORMANCE16,50066.001,089,000.00
    WOLTERS KLUWER70,500107.307,564,650.00
    PUBLICIS GROUPE65,40082.505,395,500.00
    BOLLORE SE210,0004.901,029,000.00
    CTS EVENTIM AG & CO KGAA18,70084.451,579,215.00
    UNIVERSAL MUSIC GROUP NV322,00024.277,814,940.00
    SCOUT24 SE22,000110.002,420,000.00
    LEG IMMOBILIEN SE20,00068.251,365,000.00
    VONOVIA SE221,00026.125,772,520.00
    小計銘柄数:2141,666,265,423.25
    (287,780,701,249)
    組入時価比率:8.8%9.1%
    英ポンドBP PLC4,680,0004.2619,978,920.00
    SHELL PLC-NEW1,726,00026.8846,394,880.00
    ANGLO AMERICAN PLC324,11022.607,324,886.00
    ANTOFAGASTA PLC116,00021.472,490,520.00
    FRESNILLO PLC62,00020.901,295,800.00
    GLENCORE PLC2,970,0002.858,477,865.00
    RIO TINTO PLC-REG332,00046.0415,285,280.00
    MONDI PLC115,72710.111,170,578.60
    BAE SYSTEMS PLC874,00017.6115,391,140.00
    MELROSE INDUSTRIES PLC400,0006.002,400,000.00
    ROLLS-ROYCE HOLDINGS PLC2,467,00010.6926,384,565.00
    DCC PLC30,00047.601,428,000.00
    SMITHS GROUP PLC93,00023.422,178,060.00
    SPIRAX GROUP PLC22,00070.851,558,700.00
    ASHTEAD GROUP PLC127,00053.866,840,220.00
    BUNZLE91,00025.542,324,140.00
    RENTOKIL INITIAL PLC750,0003.712,787,750.00
    BARRATT REDROW PLC420,0003.601,513,260.00
    COMPASS GROUP PLC500,00025.5612,780,000.00
    ENTAIN PLC162,0008.361,354,968.00
    INTERCONTINENTAL HOTELS GROUP PLC41,60090.043,745,664.00
    WHITBREAD PLC56,00030.541,710,240.00
    NEXT PLC33,800121.004,089,800.00
    JD SPORTS FASHION PLC610,0000.95583,648.00
    KINGFISHER PLC520,0002.521,310,400.00
    MARKS & SPENCER GROUP PLC580,0003.391,969,680.00
    SAINSBURY520,0003.051,586,000.00
    TESCO PLC1,970,0004.388,644,360.00
    COCA-COLA HBC AG-DI63,00037.562,366,280.00
    DIAGEO PLC655,00020.3013,296,500.00
    ASSOCIATED BRITISH FOODS PLC100,00022.282,228,000.00
    BRITISH AMERICAN TOBACCO PLC609,00041.3025,151,700.00
    IMPERIAL BRANDS PLC222,00031.186,921,960.00
    RECKITT BENCKISER GROUP PLC197,00056.7811,185,660.00
    UNILEVER PLC718,00048.0134,471,180.00
    SMITH & NEPHEW PLC240,00014.103,384,000.00
    NMC HEALTH PLC13,3000.000.00
    ASTRAZENECA PLC452,800121.8855,187,264.00
    GSK PLC1,203,00014.6917,672,070.00
    HALEON PLC2,670,0003.679,804,240.00
    HIKMA PHARMACEUTICALS PLC48,00017.23827,040.00
    BARCLAYS PLC4,190,0003.7015,513,475.00
    HSBC HOLDINGS PLC5,109,0009.6149,117,926.00
    LLOYDS BANKING GROUP PLC17,620,0000.8014,180,576.00
    NATWEST GROUP PLC2,360,0005.1812,224,800.00
    STANDARD CHARTERED PLC591,00013.648,061,240.00
    M&G PLC710,0002.601,850,260.00
    WISE PLC - A189,00011.322,139,480.00
    ADMIRAL GROUP PLC77,00034.442,651,880.00
    AVIVA PLC890,0006.455,747,620.00
    LEGAL & GENERAL1,730,0002.354,068,960.00
    PHOENIX GROUP HOLDINGS PLC220,0006.601,453,100.00
    PRUDENTIAL PLC771,0009.787,541,922.00
    SAGE GROUP PLC (THE)272,00010.742,922,640.00
    HALMA PLC110,00032.183,539,800.00
    BT GROUP PLC1,750,0002.043,577,000.00
    VODAFONE GROUP PLC5,560,0000.874,887,240.00
    SSE PLC322,00016.225,222,840.00
    CENTRICA PLC1,430,0001.552,216,500.00
    NATIONAL GRID PLC1,421,00010.2014,501,305.00
    SEVERN TRENT PLC75,00025.171,887,750.00
    UNITED UTILITIES GROUP PLC190,00011.092,107,100.00
    3I GROUP PLC283,00039.0811,059,640.00
    LONDON STOCK EXCHANGE GROUP PLC138,80093.2212,938,936.00
    SCHRODERS PLC249,1763.68918,462.73
    PEARSON164,00010.591,737,580.00
    EXPERIAN PLC272,00038.4710,463,840.00
    INTERTEK GROUP PLC48,00046.302,222,400.00
    RELX PLC534,00034.9518,663,300.00
    INFORMA PLC395,0008.823,483,900.00
    WPP PLC330,0003.971,311,420.00
    AUTO TRADER GROUP PLC251,0007.941,994,446.00
    小計銘柄数:72615,702,557.33
    (122,721,833,727)
    組入時価比率:3.7%3.9%
    スイスフランEMS-CHEMIE HOLDING AG-REG1,970607.001,195,790.00
    GIVAUDAN-REG2,7303,483.009,508,590.00
    SIKA AG-REG44,900184.158,268,335.00
    AMRIZE LTD153,60041.716,406,656.00
    HOLCIM LTD147,00066.509,775,500.00
    SIG GROUP AG88,00012.651,113,200.00
    BELIMO HOLDING AG - REG2,880837.002,410,560.00
    GEBERIT AG-REG9,900588.405,825,160.00
    ABB LTD465,00055.0625,602,900.00
    SCHINDLER HOLDING AG-REG7,000288.502,019,500.00
    SCHINDLER HOLDING-PART CERT12,300299.803,687,540.00
    VAT GROUP AG8,100267.302,165,130.00
    KUEHNE & NAGEL INTL AG-REG14,600163.402,385,640.00
    CIE FINANCIERE RICHEMONT-BR A157,800141.4522,320,810.00
    THE SWATCH GROUP AG-B8,400145.001,218,000.00
    AVOLTA AG22,00044.76984,720.00
    BARRY CALLEBAUT AG9601,106.001,061,760.00
    CHOCOLADEFABRIKEN LINDT-PC27312,590.003,437,070.00
    CHOCOLADEFABRIKEN LINDT-REG31123,400.003,825,400.00
    NESTLE SA-REG754,70075.8957,274,183.00
    ALCON INC145,60063.469,239,776.00
    SONOVA HOLDING AG-REG14,500237.603,445,200.00
    STRAUMANN HOLDING AG-REG31,30094.602,960,980.00
    GALDERMA GROUP AG38,300141.705,427,110.00
    NOVARTIS AG-REG556,900103.9257,873,048.00
    ROCHE HOLDING (GENUSSCHEINE)205,200275.7056,573,640.00
    ROCHE HOLDINGS AG-BEARER9,300292.402,719,320.00
    SANDOZ GROUP AG124,00049.146,093,360.00
    BANQUE CANTONALE VAUDOIS-REG9,00094.00846,000.00
    BALOISE HOLDING AG11,300202.402,287,120.00
    HELVETIA HOLDING AG-REG11,400200.202,282,280.00
    SWISS LIFE HOLDING AG8,600848.407,296,240.00
    SWISS RE LTD88,900142.6512,681,585.00
    ZURICH INSURANCE GROUP AG43,000579.2024,905,600.00
    LOGITECH INTERNATIONAL-REG45,00085.403,843,000.00
    SWISSCOM AG-REG7,600585.504,449,800.00
    BKW AG6,200162.501,007,500.00
    JULIUS BAER GROUP LTD59,00057.383,385,420.00
    PARTNERS GROUP HOLDING AG6,5101,068.506,955,935.00
    UBS GROUP AG930,00032.4430,169,200.00
    LONZA AG-REG20,600578.2011,910,920.00
    SGS SA-REG45,80082.163,762,928.00
    SWISS PRIME SITE-REG22,800111.602,544,480.00
    小計銘柄数:43433,146,886.00
    (79,729,347,306)
    組入時価比率:2.4%2.5%
    スウェーデンクローナBOLIDEN AB88,000329.0028,952,000.00
    HOLMEN AB-B SHARES24,000359.408,625,600.00
    SVENSKA CELLULOSA AB-B180,000125.9522,671,000.00
    SAAB AB-B93,000505.9047,048,700.00
    ASSA ABLOY AB-B291,000335.8097,717,800.00
    NIBE INDUSTRIER AB-B SHS450,00037.3716,816,500.00
    SKANSKA AB-B SHS93,000232.0021,576,000.00
    INVESTMENT AB LATOUR-B SHS43,000232.109,980,300.00
    LIFCO AB-B SHS70,000329.4023,058,000.00
    ALFA LAVAL AB83,000427.7035,499,100.00
    ATLAS COPCO AB-A SHS794,000152.55121,124,700.00
    ATLAS COPCO AB-B SHS456,000136.5562,266,800.00
    EPIROC AB - A197,000197.5038,907,500.00
    EPIROC AB - B122,000176.5021,533,000.00
    INDUTRADE AB74,000229.2016,960,800.00
    SANDVIK AB314,000239.6075,234,400.00
    SKF AB-B SHARES102,000238.4024,316,800.00
    TRELLEBORG AB-B SHS63,000365.0022,995,000.00
    VOLVO AB-B SHS459,000277.10127,188,900.00
    ADDTECH AB-B SHARES78,000319.4024,913,200.00
    BEIJER REF AB113,000160.5518,142,150.00
    SECURITAS AB-B SHS138,857145.4520,196,750.65
    EVOLUTION AB42,000783.0032,886,000.00
    HENNES&MAURITZ AB-B155,000145.0522,482,750.00
    ESSITY AKTIEBOLAG-B176,000256.1045,073,600.00
    SWEDISH ORPHAN BIOVITRUM AB59,143274.0016,205,182.00
    SKANDINAVISKA ENSKILDA BANKEN AB443,000176.7078,278,100.00
    SVENSKA HANDELSBANKEN-A429,000120.6551,758,850.00
    SWEDBANK AB241,000266.3064,178,300.00
    INDUSTRIVARDEN AB-A SHS31,000368.8011,432,800.00
    INDUSTRIVARDEN AB-C SHS40,000368.5014,740,000.00
    INVESTOR AB-B SHS504,000290.00146,160,000.00
    LUNDBERGS AB-B SHS20,000476.209,524,000.00
    ERICSSON LM-B800,00075.5260,416,000.00
    HEXAGON AB-B SHS617,000102.5563,273,350.00
    TELIA CO AB680,00035.7024,276,000.00
    TELE 2 AB-B SHS170,000167.2028,424,000.00
    EQT AB113,000331.1037,414,300.00
    FASTIGHETS AB BALDER-B SHRS230,00065.9815,175,400.00
    SAGAX AB-B62,000199.7012,381,400.00
    小計銘柄数:401,619,805,032.65
    (25,398,542,911)
    組入時価比率:0.8%0.8%
    ノルウェークローネAKER BP ASA95,000246.7023,436,500.00
    EQUINOR ASA225,000242.7054,607,500.00
    YARA INTERNATIONAL ASA47,000358.3016,840,100.00
    NORSK HYDRO400,00065.7026,280,000.00
    KONGSBERG GRUPPEN ASA133,000297.1039,514,300.00
    MOWI ASA141,000205.6028,989,600.00
    ORKLA ASA210,000114.2023,982,000.00
    SALMAR ASA21,000513.5010,783,500.00
    DNB BANK ASA256,000264.6067,737,600.00
    GJENSIDIGE FORSIKRING ASA52,000277.0014,404,000.00
    TELENOR ASA188,000170.3032,016,400.00
    小計銘柄数:11338,591,500.00
    (4,980,680,965)
    組入時価比率:0.2%0.2%
    デンマーククローネNOVONESIS (NOVOZYMES) B100,016405.8040,586,492.80
    ROCKWOOL A/S-B SHS26,000239.656,230,900.00
    VESTAS WIND SYSTEMS A/S291,000122.9535,778,450.00
    DSV A/S60,4001,349.0081,479,600.00
    A P MOLLER - MAERSK A/S-A89013,450.0011,970,500.00
    AP MOLLER-MAERSK A/S-B1,16013,525.0015,689,000.00
    PANDORA A/S24,100859.4020,711,540.00
    CARLSBERG B27,400784.6021,498,040.00
    COLOPLAST-B37,400617.0023,075,800.00
    DEMANT A/S25,000240.006,000,000.00
    GENMAB A/S18,5001,745.0032,282,500.00
    NOVO NORDISK A/S-B941,000360.50339,230,500.00
    DANSKE BANK AS202,000262.6053,045,200.00
    TRYG A/S94,000167.1015,707,400.00
    ORSTED A/S49,000199.009,751,000.00
    小計銘柄数:15713,036,922.80
    (16,499,674,393)
    組入時価比率:0.5%0.5%
    豪ドルSANTOS LTD.990,0007.857,771,500.00
    WOODSIDE ENERGY GROUP LTD554,00025.7714,276,580.00
    JAMES HARDIE INDUSTRIES PLC176,00029.535,197,280.00
    BHP GROUP LIMITED1,488,00041.9862,466,240.00
    BLUESCOPE STEEL LTD122,00022.802,781,600.00
    EVOLUTION MINING LTD610,0009.005,490,000.00
    FORTESCUE LTD509,00018.669,497,940.00
    NORTHERN STAR RESOURCES LTD402,00019.707,919,400.00
    RIO TINTO LTD108,000116.1512,544,200.00
    SOUTH32 LTD1,250,0002.663,325,000.00
    SGH LTD55,00049.112,701,050.00
    BRAMBLES LTD398,00026.2910,463,420.00
    QANTAS AIRWAYS LIMITED220,00011.782,591,600.00
    TRANSURBAN GROUP900,00014.4012,960,000.00
    ARISTOCRAT LEISURE LTD168,00069.3011,642,400.00
    LOTTERY CORP LTD/THE630,0005.903,717,000.00
    WESFARMERS LIMITED334,00090.9130,363,940.00
    COLES GROUP LTD397,00024.099,563,730.00
    WOOLWORTHS GROUP LTD350,00027.679,684,500.00
    COCHLEAR LTD18,300298.785,467,674.00
    SIGMA HEALTHCARE LTD1,450,0003.034,393,500.00
    SONIC HEALTHCARE LTD128,00023.012,945,280.00
    CSL LIMITED142,900210.8530,130,465.00
    ANZ GROUP HOLDINGS LTD878,00033.2029,149,600.00
    COMMONWEALTH BANK OF AUSTRALIA488,700168.0082,101,600.00
    NATIONAL AUSTRALIA BANK893,00042.8138,229,330.00
    WESTPAC BANKING CORP997,00037.9037,786,300.00
    WASHINGTON H. SOUL PATTINSON73,00042.423,096,660.00
    INSURANCE AUSTRALIA GROUP LTD720,0008.656,228,000.00
    MEDIBANK PRIVATE LTD820,0005.024,116,400.00
    QBE INSURANCE432,00021.529,296,640.00
    SUNCORP GROUP LTD321,00021.156,789,150.00
    WISETECH GLOBAL LTD61,00094.855,785,850.00
    XERO LIMITED47,900157.007,520,300.00
    TELSTRA GROUP LTD1,130,0004.825,446,600.00
    ORIGIN ENERGY LTD500,00012.406,200,000.00
    APA GROUP380,0008.853,363,000.00
    ASX LTD60,00061.303,678,000.00
    MACQUARIE GROUP LIMITED106,900221.2023,646,280.00
    PRO MEDICUS LTD16,300296.354,830,505.00
    COMPUTERSHARE LTD151,00037.215,618,710.00
    CAR GROUP LTD108,00039.104,222,800.00
    REA GROUP LTD14,500238.853,463,325.00
    小計銘柄数:43558,463,349.00
    (54,014,575,115)
    組入時価比率:1.7%1.7%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD480,0007.573,636,000.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L175,00037.136,497,750.00
    INFRATIL LTD290,00011.793,420,550.00
    CONTACT ENERGY LTD250,0009.152,287,500.00
    MERIDIAN ENERGY LTD360,0005.722,059,200.00
    小計銘柄数:517,901,000.00
    (1,553,627,790)
    組入時価比率:0.0%0.0%
    香港ドルCK HUTCHISON HOLDINGS LTD790,04050.6540,015,526.00
    SWIRE PACIFIC-A104,00066.556,921,200.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED429,00095.3040,883,700.00
    SITC INTERNATIONAL HOLDINGS380,00027.9810,632,400.00
    MTR CORP480,00026.1412,547,200.00
    GALAXY ENTERTAINMENT GROUP L680,00040.2027,336,000.00
    SANDS CHINA LTD664,00019.5412,974,560.00
    WH GROUP LIMITED2,499,8068.4121,023,368.46
    BOC HONG KONG HOLDINGS LTD1,100,00036.9040,590,000.00
    HANG SENG BANK216,000113.2024,451,200.00
    AIA GROUP LTD3,110,00072.00223,920,000.00
    HKT TRUST AND HKT LTD1,069,60011.6712,482,232.00
    CK INFRASTRUCTURE HOLDINGS LTD170,00052.258,882,500.00
    CLP HLDGS470,00064.2530,197,500.00
    POWER ASSETS HOLDINGS LTD390,00050.8019,812,000.00
    HONG KONG & CHINA GAS3,300,3836.8422,574,619.72
    HONG KONG EXCHANGES & CLEARING LTD351,000432.20151,702,200.00
    CK ASSET HOLDINGS LTD550,04036.6220,142,464.80
    HENDERSON LAND390,44326.0410,167,135.72
    SINO LAND CO.LTD1,170,0009.5811,208,600.00
    SUN HUNG KAI PROPERTIES430,00091.4039,302,000.00
    THE WHARF HOLDINGS LIMITED370,00022.868,458,200.00
    WHARF REAL ESTATE INVESTMENT480,00021.7810,454,400.00
    小計銘柄数:23806,679,006.70
    (15,326,901,127)
    組入時価比率:0.5%0.5%
    シンガポールドルSINGAPORE TECH ENGINEERING470,0007.953,736,500.00
    KEPPEL LTD430,0008.583,689,400.00
    YANGZIJIANG SHIPBUILDING690,0003.062,111,400.00
    SINGAPORE AIRLINES LTD420,0006.572,759,400.00
    GENTING SINGAPORE LTD2,000,0000.741,490,000.00
    WILMAR INTERNATIONAL LTD520,0002.951,534,000.00
    DBS GROUP HLDGS629,00050.5431,789,660.00
    OCBC-ORD988,00016.9816,776,240.00
    UNITED OVERSEAS BANK375,00035.7613,410,000.00
    SINGAPORE TELECOMMUNICATIONS LIMITED2,180,0004.379,526,600.00
    SEMBCORP INDUSTRIES LTD280,0006.091,705,200.00
    SINGAPORE EXCHANGE LTD230,00016.283,744,400.00
    CAPITALAND INVESTMENT LTD/SI720,0002.751,980,000.00
    小計銘柄数:1394,252,800.00
    (10,840,957,056)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD240,00020.464,910,400.00
    ELBIT SYSTEMS LTD8,2001,617.0013,259,400.00
    BANK HAPOALIM BM373,00065.0324,256,190.00
    BANK LEUMI LE-ISRAEL430,00062.9427,064,200.00
    ISRAEL DISCOUNT BANK-A350,00032.4011,340,000.00
    MIZRAHI TEFAHOT BANK LTD46,000218.4010,046,400.00
    PHOENIX FINANCE LTD66,000114.807,576,800.00
    NICE LTD17,900461.708,264,430.00
    NOVA LTD8,600824.307,088,980.00
    AZRIELI GROUP12,000324.203,890,400.00
    小計銘柄数:10117,697,200.00
    (5,203,440,290)
    組入時価比率:0.2%0.2%
    合計3,166,793,229,423
    (3,166,793,229,423)

    (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(2025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 EQUIT45,4003,763,206.00
    AMERICAN HOMES 4 RENT-A92,0003,185,040.00
    AMERICAN TOWER CORP137,20026,766,348.00
    ANNALY CAPITAL MANAGEMENT172,0003,749,600.00
    AVALONBAY COMMUNITIES INC41,7008,036,424.00
    BXP INC43,0003,237,470.00
    CAMDEN PROPERTY TRUST30,7003,387,438.00
    CROWN CASTLE INC128,40012,257,064.00
    DIGITAL REALTY TRUST INC99,00016,121,160.00
    EQUINIX INC28,70022,039,591.00
    EQUITY LIFESTYLE PROPERTIES50,0003,044,500.00
    EQUITY RESIDENTIAL100,0006,559,000.00
    ESSEX PROPERTY TRUST INC19,1005,051,950.00
    EXTRA SPACE STORAGE INC62,9009,047,536.00
    GAMING AND LEISURE PROPERTIE80,0003,867,200.00
    HEALTHPEAK PROPERTIES INC203,0003,654,000.00
    INVITATION HOMES INC171,0005,189,850.00
    IRON MOUNTAIN INC86,0007,832,880.00
    KIMCO REALTY CORP195,0004,444,050.00
    MID-AMERICA APARTMENT COMM33,2004,780,800.00
    PROLOGIS INC271,90030,618,659.00
    PUBLIC STORAGE45,90013,412,898.00
    REALTY INCOME CORP262,00015,269,360.00
    REGENCY CENTERS CORP51,0003,751,560.00
    SBA COMMUNICATIONS CORP31,6006,167,372.00
    SIMON PROPERTY GROUP INC95,90017,407,768.00
    SUN COMMUNITIES INC36,7004,730,997.00
    UDR INC88,0003,416,160.00
    VENTAS INC129,0008,735,880.00
    VICI PROPERTIES INC308,00010,318,000.00
    WELLTOWER INC190,30031,909,504.00
    WEYERHAEUSER CO208,0005,314,400.00
    WP CAREY INC61,0004,080,900.00
    小計銘柄数:333,597,600311,148,565.00
    (46,127,774,761)
    組入時価比率:1.4%87.7%
    ユーロCOVIVIO17,000950,300.00
    GECINA SA11,700968,175.00
    KLEPIERRE59,0001,955,260.00
    UNIBAIL-RODAMCO-WESTFIELD35,0003,019,800.00
    小計銘柄数:4122,7006,893,535.00
    (1,190,582,429)
    組入時価比率:0.0%2.3%
    英ポンドLAND SECURITIES GROUP PLC220,0001,178,100.00
    SEGRO PLC390,0002,393,820.00
    小計銘柄数:2610,0003,571,920.00
    (711,955,094)
    組入時価比率:0.0%1.4%
    豪ドルGOODMAN GROUP588,00019,280,520.00
    SCENTRE GROUP1,520,0006,156,000.00
    STOCKLAND TRUST GROUP720,0004,456,800.00
    VICINITY CENTRES1,200,0003,024,000.00
    小計銘柄数:44,028,00032,917,320.00
    (3,183,763,190)
    組入時価比率:0.1%6.1%
    香港ドルLINK REIT760,00031,114,400.00
    小計銘柄数:1760,00031,114,400.00
    (591,173,600)
    組入時価比率:0.0%1.1%
    シンガポールドルCAPITALAND ASCENDAS REIT1,030,0402,832,610.00
    CAPITALAND INTEGRATED COMMERCIAL TRUST1,606,3973,598,329.28
    小計銘柄数:22,636,4376,430,939.28
    (739,686,635)
    組入時価比率:0.0%1.4%
    合計52,544,935,709
    (52,544,935,709)
    合計52,544,935,709
    (52,544,935,709)

    (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2025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51,272,727,368-52,236,018,081963,290,713
    市場取引以外の取引
    為替予約取引
    買建3,067,233,820-3,061,345,320△5,888,500
    米ドル2,376,625,280-2,371,225,600△5,399,680
    カナダドル215,372,400-214,559,400△813,000
    ユーロ276,531,920-276,300,320△231,600
    英ポンド198,704,220-199,260,000555,780
    売建651,952,400-652,087,040△134,640
    米ドル651,952,400-652,087,040△134,640
    合計---957,267,573

    (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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