野村スリーゼロ先進国株式投信

有報資料
51項目
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    有価証券報告書(内国投資信託受益証券)-第2期(令和2年12月22日-令和3年12月20日)

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    【提出】
    2022/03/17 9:06
    【資料】
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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)
    (2021年12月20日現在)
    資産の部
    流動資産
    預金6,312,484,117
    コール・ローン2,210,978,636
    株式1,130,574,879,118
    投資証券27,605,302,504
    派生商品評価勘定6,533,448
    未収入金10,431,076
    未収配当金783,852,818
    差入委託証拠金6,977,757,619
    流動資産合計1,174,482,219,336
    資産合計1,174,482,219,336
    負債の部
    流動負債
    派生商品評価勘定165,726,708
    未払解約金53,612,813
    未払利息1,490
    その他未払費用2,447,500
    流動負債合計221,788,511
    負債合計221,788,511
    純資産の部
    元本等
    元本265,131,057,489
    剰余金
    期末剰余金又は期末欠損金(△)909,129,373,336
    元本等合計1,174,260,430,825
    純資産合計1,174,260,430,825
    負債純資産合計1,174,482,219,336

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.運用資産の評価基準及び評価方法株式
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    投資証券
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    先物取引
    計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    為替予約取引
    計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
    2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
    3.費用・収益の計上基準受取配当金
    原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
    投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
    有価証券売買等損益
    約定日基準で計上しております。
    派生商品取引等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (重要な会計上の見積りに関する注記)
    該当事項はありません。

    (貸借対照表に関する注記)

    2021年12月20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4.4290円
    (10,000口当たり純資産額)(44,290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 2020年12月22日
    至 2021年12月20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

    2021年12月20日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    株式
    (重要な会計方針に係る事項に関する注記)に記載しております。
    投資証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    派生商品評価勘定
    デリバティブ取引については、附属明細表に記載しております。
    コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    2021年12月20日現在
    期首2020年12月22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239,422,113,496円
    同期中における追加設定元本額55,687,402,394円
    同期中における一部解約元本額29,978,458,401円
    期末元本額265,131,057,489円
    期末元本額の内訳*
    バランスセレクト3031,403,543円
    バランスセレクト5096,315,627円
    バランスセレクト70115,541,365円
    野村外国株式インデックスファンド489,772,556円
    野村世界6資産分散投信(安定コース)3,135,527,461円
    野村世界6資産分散投信(分配コース)4,045,625,401円
    野村世界6資産分散投信(成長コース)3,632,536,989円
    野村資産設計ファンド20159,891,292円
    野村資産設計ファンド20209,977,685円
    野村資産設計ファンド202517,973,442円
    野村資産設計ファンド203025,685,350円
    野村資産設計ファンド203522,006,650円
    野村資産設計ファンド204042,058,131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)45,356,223,131円
    のむラップ・ファンド(保守型)765,148,815円
    のむラップ・ファンド(普通型)8,717,837,439円
    のむラップ・ファンド(積極型)8,046,235,545円
    野村資産設計ファンド20457,681,559円
    野村インデックスファンド・外国株式6,591,802,587円
    マイ・ロード942,544,804円
    ネクストコア9,689,568円
    野村インデックスファンド・海外5資産バランス133,675,237円
    野村外国株インデックスBコース(野村SMA・EW向け)2,081,003,089円
    野村世界6資産分散投信(配分変更コース)511,737,924円
    野村資産設計ファンド205010,333,410円
    野村ターゲットデートファンド2016 2026-2028年目標型3,302,248円
    野村ターゲットデートファンド2016 2029-2031年目標型1,771,131円
    野村ターゲットデートファンド2016 2032-2034年目標型1,379,188円
    野村ターゲットデートファンド2016 2035-2037年目標型1,137,921円
    のむラップ・ファンド(やや保守型)197,300,174円
    のむラップ・ファンド(やや積極型)667,051,444円
    インデックス・ブレンド(タイプⅠ)3,079,100円
    インデックス・ブレンド(タイプⅡ)2,992,252円
    インデックス・ブレンド(タイプⅢ)32,714,547円
    インデックス・ブレンド(タイプⅣ)8,591,914円
    インデックス・ブレンド(タイプⅤ)39,443,012円
    野村6資産均等バランス1,148,355,447円
    野村つみたて外国株投信9,446,190,189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)4,638,686,972円
    世界6資産分散ファンド36,118,224円
    野村資産設計ファンド20606,590,383円
    野村スリーゼロ先進国株式投信496,170,838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5,116,397,968円
    ファンドラップ(ウエルス・スクエア)外国株式4,310,084,980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)136,261,001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)65,876,074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)630,415,712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)907,840,679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)1,529,642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)4,214,622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)1,139,490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)1,103,058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)19,175,810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)377,909,739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)5,051,377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)27,949,380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)89,847,221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)2,246,285,718円
    野村世界バランス25VA(適格機関投資家専用)21,918,414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)191,093,943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)11,655,046,190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)1,111,593円
    先進8ヵ国国債入替型プラス外国株式戦略20オープン(部分為替ヘッジあり)(適格機関投資家専用)4,487,122円
    バランスセレクト30(確定拠出年金向け)1,401,616円
    バランスセレクト50(確定拠出年金向け)8,841,006円
    バランスセレクト70(確定拠出年金向け)8,644,754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)83,190,422,145円
    マイバランス30(確定拠出年金向け)2,091,787,846円
    マイバランス50(確定拠出年金向け)7,700,425,095円
    マイバランス70(確定拠出年金向け)7,379,172,159円
    マイバランスDC30761,711,429円
    マイバランスDC501,729,882,713円
    マイバランスDC701,524,357,344円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI31,507,875,678円
    野村DC運用戦略ファンド245,792,346円
    野村DC運用戦略ファンド(マイルド)18,911,023円
    マイターゲット2050(確定拠出年金向け)359,335,945円
    マイターゲット2030(確定拠出年金向け)295,208,547円
    マイターゲット2040(確定拠出年金向け)282,729,712円
    野村世界6資産分散投信(DC)安定コース15,862,392円
    野村世界6資産分散投信(DC)インカムコース7,107,925円
    野村世界6資産分散投信(DC)成長コース38,678,333円
    野村資産設計ファンド(DC・つみたてNISA)20306,680,210円
    野村資産設計ファンド(DC・つみたてNISA)20405,833,733円
    野村資産設計ファンド(DC・つみたてNISA)20504,622,771円
    マイターゲット2035(確定拠出年金向け)148,456,981円
    マイターゲット2045(確定拠出年金向け)116,245,829円
    マイターゲット2055(確定拠出年金向け)68,294,662円
    マイターゲット2060(確定拠出年金向け)97,187,490円
    野村資産設計ファンド(DC・つみたてNISA)20603,270,717円
    マイターゲット2065(確定拠出年金向け)22,743,571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)95,721,277円
    みらいバランス・株式10(富士通企業年金基金DC向け)8,923円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(2021年12月20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 CO151,00023.683,575,680.00
    HALLIBURTON CO160,00022.113,537,600.00
    SCHLUMBERGER LTD251,00028.977,271,470.00
    CHENIERE ENERGY INC44,200100.414,438,122.00
    CHEVRON CORP348,000113.6039,532,800.00
    CONOCOPHILLIPS240,50068.6116,500,705.00
    COTERRA ENERGY INC136,00019.662,673,760.00
    DEVON ENERGY CORP116,00039.204,547,200.00
    DIAMONDBACK ENERGY INC30,600102.433,134,358.00
    EOG RESOURCES INC106,00084.008,904,000.00
    EXXON MOBIL CORP761,90060.0345,736,857.00
    HESS CORP50,20071.623,595,324.00
    KINDER MORGAN INC372,00015.605,803,200.00
    MARATHON PETROLEUM CORP117,00062.457,306,650.00
    OCCIDENTAL PETE CORP166,00028.044,654,640.00
    ONEOK INC78,30057.854,529,655.00
    PHILLIPS 6680,00071.805,744,000.00
    PIONEER NATURAL RESOURCES CO41,200173.697,156,028.00
    VALERO ENERGY CORP73,60068.695,055,584.00
    WILLIAMS COS218,00025.795,622,220.00
    AIR PRODUCTS40,100298.3311,963,033.00
    ALBEMARLE CORP20,800229.874,781,296.00
    CELANESE CORP-SERIES A19,500159.233,104,985.00
    CF INDUSTRIES HOLDINGS INC39,30064.812,547,033.00
    CORTEVA INC134,00046.086,174,720.00
    DOW INC132,60054.107,173,660.00
    DUPONT DE NEMOURS INC93,90076.517,184,289.00
    EASTMAN CHEMICAL CO.25,000118.682,967,000.00
    ECOLAB INC46,000225.4510,370,700.00
    FMC CORP23,200103.982,412,336.00
    INTERNATIONAL FLAVORS & FRAGRANCE45,400144.436,557,122.00
    LINDE PLC92,900333.8331,012,807.00
    LYONDELLBASELL INDU-CL A47,20087.764,142,272.00
    MOSAIC CO/THE69,00036.462,515,740.00
    PPG INDUSTRIES42,800164.597,044,452.00
    RPM INTERNATIONAL INC23,50096.802,274,800.00
    SHERWIN-WILLIAMS44,800340.4415,251,712.00
    MARTIN MARIETTA MATERIALS11,100436.354,843,485.00
    VULCAN MATERIALS CO23,500204.744,811,390.00
    AMCOR PLC268,00011.793,159,720.00
    AVERY DENNISON CORP14,600206.893,020,594.00
    BALL CORP59,70092.795,539,563.00
    CROWN HOLDINGS INC24,700106.932,641,171.00
    IP(INTERNATIONAL PAPER CO)67,50045.843,094,200.00
    PACKAGING CORP OP AMERICA17,700130.032,301,531.00
    SEALED AIR CORP26,50064.631,712,695.00
    WESTROCK CO47,30043.942,078,362.00
    FREEPORT-MCMORAN INC266,00038.0010,108,000.00
    NEWMONT CORP143,60059.248,506,864.00
    NUCOR CORP53,200118.006,277,600.00
    STEEL DYNAMICS37,10062.342,312,814.00
    BOEING CO100,600192.6319,378,578.00
    GENERAL DYNAMICS42,400202.208,573,280.00
    HEICO CORP7,900135.871,073,373.00
    HEICO CORP-CLASS A12,300121.391,493,097.00
    HOWMET AEROSPACE INC72,00029.962,157,120.00
    HUNTINGTON INGALLS INDUSTRIE7,500184.111,380,825.00
    L3HARRIS TECHNOLOGIES INC36,400207.937,568,652.00
    LOCKHEED MARTIN45,100344.1415,520,714.00
    NORTHROP GRUMMAN CORP27,100377.4610,229,166.00
    RAYTHEON TECHNOLOGIES CORP271,40082.2822,330,792.00
    TEXTRON INC40,70074.083,015,056.00
    TRANSDIGM GROUP INC9,370583.885,470,955.60
    ALLEGION PLC16,300127.892,084,607.00
    CARRIER GLOBAL CORP147,90052.267,729,254.00
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    APPLE INC2,974,800171.14509,107,272.00
    DELL TECHNOLOGIES-C49,60054.652,710,640.00
    HEWLETT PACKARD ENTERPRISE233,00015.083,513,640.00
    HP INC219,00036.578,008,830.00
    NETAPP INC40,30088.063,548,818.00
    SEAGATE TECHNOLOGY36,200104.513,783,262.00
    WESTERN DIGITAL CORP54,90056.853,121,065.00
    AMPHENOL CORP-CL A107,00082.488,825,360.00
    ARROW ELECTRS INC13,700125.221,715,514.00
    CDW CORPORATION25,000190.074,751,750.00
    COGNEX CORP30,80075.912,338,028.00
    CORNING INC144,00036.695,283,360.00
    IPG PHOTONICS CORP6,900165.771,143,813.00
    KEYSIGHT TECHNOLOGIES INC33,500197.206,606,200.00
    TE CONNECTIVITY LTD58,600156.419,165,626.00
    TELEDYNE TECHNOLOGIES INC8,600417.373,589,382.00
    TRIMBLE INC44,60085.433,810,178.00
    ZEBRA TECHNOLOGIES CORP-CL A9,750588.525,738,070.00
    ADVANCED MICRO DEVICES218,300137.7530,070,825.00
    ANALOG DEVICES INC96,200170.1116,364,582.00
    APPLIED MATERIALS162,500146.1523,749,375.00
    BROADCOM INC73,830634.9646,879,096.80
    ENPHASE ENERGY INC23,200189.114,387,352.00
    ENTEGRIS INC24,200132.963,217,632.00
    INTEL CORP730,30050.6236,967,786.00
    KLA CORP27,200391.5510,650,160.00
    LAM RESEARCH25,430669.1717,016,993.10
    MARVELL TECHNOLOGY INC149,20084.0312,537,276.00
    MICROCHIP TECHNOLOGY99,60084.368,402,256.00
    MICRON TECHNOLOGY201,50083.0016,724,500.00
    MONOLITHIC POWER SYSTEMS INC8,000482.993,863,920.00
    NVIDIA CORP449,940278.01125,087,819.40
    NXP SEMICONDUCTORS NV47,600218.7110,410,596.00
    ON SEMICONDUCTOR CORPORATION78,00061.994,835,220.00
    QORVO INC19,400147.682,864,992.00
    QUALCOMM INC203,000176.8035,890,400.00
    SKYWORKS SOLUTIONS INC30,200151.704,581,340.00
    SOLAREDGE TECHNOLOGIES INC9,200288.852,657,420.00
    TERADYNE INC30,200156.264,719,052.00
    TEXAS INSTRUMENTS INC166,100186.3030,944,430.00
    XILINX INC44,900200.148,986,286.00
    AT & T INC1,285,00023.7830,557,300.00
    LIBERTY GLOBAL PLC-A31,00027.13841,030.00
    LIBERTY GLOBAL PLC-C64,00027.421,754,880.00
    LUMEN TECHNOLOGIES INC165,00012.592,077,350.00
    VERIZON COMMUNICATIONS744,70053.1739,595,699.00
    T-MOBILE US INC113,000119.8113,538,530.00
    ALLIANT ENERGY CORP44,70059.772,671,719.00
    AMERICAN ELECTRIC POWER88,70086.547,676,098.00
    DUKE ENERGY CORP139,200103.0414,343,168.00
    EDISON INTERNATIONAL69,60066.704,642,320.00
    ENTERGY CORP35,500109.523,887,960.00
    EVERGY INC39,90066.892,668,911.00
    EVERSOURCE ENERGY61,90089.405,533,860.00
    EXELON CORPORATION177,50053.529,499,800.00
    FIRSTENERGY CORP99,00040.083,967,920.00
    NEXTERA ENERGY INC353,00090.9432,101,820.00
    NRG ENERGY INC45,00040.491,822,050.00
    PG&E CORP261,00012.023,137,220.00
    PPL CORPORATION136,00029.564,020,160.00
    SOUTHERN CO.189,00066.8412,632,760.00
    XCEL ENERGY INC96,70067.006,478,900.00
    ATMOS ENERGY CORP24,40098.832,411,452.00
    UGI CORP36,00044.891,616,040.00
    AMEREN CORPORATION47,20086.414,078,552.00
    CENTERPOINT ENERGY INC105,00026.982,832,900.00
    CMS ENERGY CORP51,40064.183,298,852.00
    CONSOLIDATED EDISON INC64,00083.825,364,480.00
    DOMINION ENERGY INC144,10076.6311,042,383.00
    DTE ENERGY COMPANY34,600116.604,034,360.00
    NISOURCE INC73,00026.881,962,240.00
    PUBLIC SVC ENTERPRISE92,20064.095,909,098.00
    SEMPRA ENERGY57,600126.877,307,712.00
    WEC ENERGY GROUP INC56,00096.295,392,240.00
    AMERICAN WATER WORKS CO INC33,100183.116,060,941.00
    ESSENTIAL UTILITIES INC44,00051.532,267,320.00
    ALLY FINANCIAL INC67,00046.243,098,080.00
    AMERICAN EXPRESS CO122,000160.0119,521,220.00
    CAPITAL ONE FINANCIAL CORP79,800144.0811,497,584.00
    DISCOVER FINANCIAL SERVICES53,900114.116,150,529.00
    SOFI TECHNOLOGIES INC92,00014.651,347,800.00
    SYNCHRONY FINANCIAL103,80046.654,842,270.00
    UPSTART HOLDINGS INC3,500139.18487,130.00
    AMERIPRISE FINANCIAL INC20,700294.636,098,841.00
    APOLLO GLOBAL MANAGEMENT INC31,30070.342,201,642.00
    BANK OF NEWYORK MELLON CORP146,50057.508,423,750.00
    BLACKROCK INC27,390913.5725,022,682.30
    BLACKSTONE INC122,800123.2715,137,556.00
    CARLYLE GROUP INC/THE29,00052.001,508,000.00
    CBOE GLOBAL MARKETS INC19,500128.252,500,875.00
    CME GROUP INC65,000224.7814,610,700.00
    COINBASE GLOBAL INC -CLASS A6,700243.351,630,445.00
    FACTSET RESEARCH SYSTEMS INC6,900473.123,264,528.00
    FRANKLIN RESOURCES INC51,00033.221,694,220.00
    FUTU HOLDINGS LTD-ADR8,20039.08320,456.00
    GOLDMAN SACHS GROUP61,100381.8023,327,980.00
    INTERCONTINENTAL EXCHANGE INC100,500133.3813,404,690.00
    INVESCO LTD65,00022.611,469,650.00
    KKR & CO INC-A94,10071.586,735,678.00
    MARKETAXESS HOLDINGS INC6,700410.422,749,814.00
    MOODYS CORP30,400393.6411,966,656.00
    MORGAN STANLEY246,30097.1323,923,119.00
    MSCI INC14,970590.228,835,593.40
    NASDAQ INC21,200201.074,262,684.00
    NORTHERN TRUST CORP36,300117.234,255,449.00
    RAYMOND JAMES FINANCIAL INC34,20097.383,330,396.00
    ROBINHOOD MARKETS INC -A32,00019.10611,200.00
    S&P GLOBAL INC43,400467.6420,295,576.00
    SCHWAB(CHARLES)CORP260,40082.9521,600,180.00
    SEI INVESTMENTS COMPANY22,50060.321,357,200.00
    STATE STREET CORP65,20091.835,987,316.00
    T ROWE PRICE GROUP INC40,600193.367,850,416.00
    TRADEWEB MARKETS INC-CLASS A18,70094.941,775,378.00
    AES CORP118,00024.092,842,620.00
    VISTRA CORP80,00021.231,698,400.00
    CERNER CORP54,50089.774,892,465.00
    TELADOC HEALTH INC25,00097.772,444,250.00
    VEEVA SYSTEMS INC-CLASS A24,500256.936,294,785.00
    10X GENOMICS INC-CLASS A14,400143.452,065,680.00
    AGILENT TECHNOLOGIES INC55,100151.428,343,242.00
    AVANTOR INC97,00039.903,870,300.00
    BIO TECHNE CORP6,990470.563,289,214.40
    BIO-RAD LABORATORIES-A3,980731.462,911,210.80
    CHARLES RIVER LABORATORIES9,000362.953,266,550.00
    DANAHER CORP115,600313.4136,230,196.00
    ILLUMINA INC26,100384.9210,046,412.00
    IQVIA HOLDINGS INC34,800267.439,306,564.00
    METTLER-TOLEDO INTL4,1101,579.346,491,087.40
    PERKINELMER INC20,000187.593,751,800.00
    THERMO FISHER SCIENTIFIC INC70,800651.0746,095,756.00
    WATERS CORP11,200348.353,901,520.00
    WEST PHARMACEUTICAL SERVICES13,500449.816,072,435.00
    BOOZ ALLEN HAMILTON HOLDINGS24,80081.942,032,112.00
    CLARIVATE PLC65,00023.701,540,500.00
    COSTAR GROUP INC72,10078.705,674,270.00
    EQUIFAX INC21,600276.645,975,424.00
    IHS MARKIT LTD67,800131.228,896,716.00
    JACOBS ENGINEERING GROUP INC22,900135.533,103,637.00
    LEIDOS HOLDINGS INC23,80086.732,064,174.00
    ROBERT HALF INTERNATIONAL INC20,300106.512,162,153.00
    TRUNSUNION35,200110.763,898,752.00
    VERISK ANALYTICS INC27,300222.146,064,422.00
    CBRE GROUP INC60,300101.756,135,525.00
    HONGKONG LAND HOLDINGS LTD220,0005.201,144,000.00
    ZILLOW GROUP INC - A9,80061.06598,388.00
    ZILLOW GROUP INC - C29,60062.461,848,816.00
    CABLE ONE INC9801,677.951,644,391.00
    CHARTER COMMUNICATIONS INC-A23,050650.0014,982,500.00
    COMCAST CORP-CL A824,10048.7540,174,875.00
    DISCOVERY INC - A31,00023.28721,680.00
    DISCOVERY INC - C58,00022.421,300,360.00
    DISH NETWORK CORP-A43,40033.251,443,050.00
    FOX CORP-CLASS A58,00036.962,143,680.00
    FOX CORP-CLASS B25,40034.22869,188.00
    INTERPUBRIC GROUP73,00036.712,679,830.00
    LIBERTY BROADBAND CORP-A4,000153.93615,720.00
    LIBERTY BROADBAND CORP-C26,400155.514,105,464.00
    LIBERTY SIRIUS GROUP-C29,90048.311,444,469.00
    LIBERTY SIRIUSXM GROUP12,90048.45625,005.00
    NEWS CORP/NEW-CL A-W/I67,00021.281,425,760.00
    OMNICOM GROUP37,60073.032,745,928.00
    SIRIUS XM HOLDINGS INC175,0006.381,116,500.00
    VIACOMCBS INC-CLASS B108,00029.523,188,160.00
    ACTIVISION BLIZZARD INC141,40061.368,676,304.00
    AMC ENTERTAINMENT HLDS-CL A91,00029.122,649,920.00
    DISNEY (WALT) CO327,000148.7648,644,520.00
    ELECTRONIC ARTS51,600127.526,580,032.00
    LIBERTY MEDIA CORP-LIBERTY-C34,00059.422,020,280.00
    LIVE NATION ENTERTAINMENT IN29,100105.143,059,574.00
    NETFLIX INC79,650586.7346,733,044.50
    ROKU INC20,700236.464,894,722.00
    SEA LTD-ADR24,800212.805,277,440.00
    TAKE-TWO INTERACTIVE SOFTWARE INC20,600175.743,620,244.00
    ALPHABET INC-CL A54,1802,834.50153,573,210.00
    ALPHABET INC-CL C51,8602,856.06148,115,271.60
    IAC/INTERACTIVECORP13,600125.431,705,848.00
    MATCH GROUP INC48,000126.656,079,200.00
    META PLATFORMS INC429,000333.79143,195,910.00
    PINTEREST INC- CLASS A97,60036.513,563,376.00
    SNAP INC-A191,00045.298,650,390.00
    TWITTER INC142,80043.076,150,396.00
    ZOOMINFO TECHNOLOGIES INC-A40,10062.732,515,473.00
    小計銘柄数:6077,334,128,652.21
    (833,303,697,464)
    組入時価比率:71.0%73.7%
    カナダドルCAMECO CORP72,00027.281,964,160.00
    CANADIAN NATURAL RESOURCES LTD212,00049.9010,578,800.00
    CENOVUS ENERGY INC240,00014.523,484,800.00
    ENBRIDGE INC367,00047.6517,487,550.00
    IMPERIAL OIL46,00042.411,950,860.00
    KEYERA CORP41,00028.041,149,640.00
    PARKLAND CORP28,00033.79946,120.00
    PEMBINA PIPELINE CORP96,00038.043,651,840.00
    SUNCOR ENERGY INC263,00029.907,863,700.00
    TC ENERGY CORP178,00058.7110,450,380.00
    TOURMALINE OIL CORP55,00039.472,170,850.00
    NUTRIEN LTD102,30091.269,335,898.00
    CCL INDUSTRIES INC - CL B28,20067.421,901,244.00
    AGNICO EAGLE MINES LTD44,60065.012,899,446.00
    BARRICK GOLD325,00023.727,709,000.00
    FIRST QUANTUM MINERALS LTD103,00027.132,794,390.00
    FRANCO-NEVADA CORP33,700172.205,803,140.00
    IVANHOE MINES LTD-CL A103,0009.56984,680.00
    KINROSS GOLD CORP217,0007.161,553,720.00
    KIRKLAND LAKE GOLD LTD48,00051.352,464,800.00
    LUNDIN MINING CORP118,00010.671,259,060.00
    PAN AMERICAN SILVER CORP35,30031.451,110,185.00
    TECK RESOURCES LTD-CLS B87,00034.753,023,250.00
    WHEATON PRECIOUS METALS CORP80,00053.104,248,000.00
    WEST FRASER TIMBER17,800112.432,001,254.00
    CAE INC60,00031.021,861,200.00
    WSP GLOBAL INC21,400178.353,816,690.00
    BALLARD POWER SYSTEMS INC37,00016.67616,790.00
    TOROMONT INDUSTRIES LTD15,000111.071,666,050.00
    GFL ENVIRONMENTAL INC - SUB VT30,00045.641,369,200.00
    RITCHIE BROS. AUCTIONEERS21,10080.721,703,192.00
    AIR CANADA32,00020.12643,840.00
    CANADIAN NATL RAILWAY CO128,000164.1221,007,360.00
    CANADIAN PACIFIC RAILWAY LTD120,00093.4011,208,000.00
    TFI INTERNATIONAL INC14,900136.482,033,552.00
    MAGNA INTERNATIONAL INC50,50099.685,033,840.00
    GILDAN ACTIVEWEAR INC37,00051.811,916,970.00
    RESTAURANT BRANDS INTERNATIONAL INC52,40074.163,885,984.00
    CANADIAN TIRE CORP LTD A10,200178.301,818,660.00
    DOLLARAMA INC52,00062.073,227,640.00
    ALIMENTATION COUCHE-TARD INC147,00047.857,033,950.00
    EMPIRE CO LTD A32,00039.861,275,520.00
    LOBLAW COMPANIES31,400103.543,251,156.00
    METRO INC43,50067.642,942,340.00
    WESTON(GEORGE)LTD14,100147.822,084,262.00
    SAPUTO INC41,00028.341,161,940.00
    BAUSCH HEALTH COS INC51,00032.001,632,000.00
    CANOPY GROWTH CORP35,00012.38433,300.00
    BANK OF MONTREAL117,200134.1115,717,692.00
    BANK OF NOVA SCOTIA HALIFAX217,80087.2919,011,762.00
    CANADIAN IMPERIAL BANK OF COMMERCE80,900145.0011,730,500.00
    NATIONAL BANK OF CANADA60,70096.805,875,760.00
    ROYAL BANK OF CANADA256,500130.9833,596,370.00
    TORONTO DOMINION BANK328,00094.1230,871,360.00
    FAIRFAX FINANCIAL HLDGS LTD4,640583.532,707,579.20
    GREAT-WEST LIFECO INC50,00037.391,869,500.00
    IA FINANCIAL CORP INC18,30071.111,301,313.00
    INTACT FINANCIAL CORP31,500162.885,130,720.00
    MANULIFE FINANCIAL CORP348,00023.438,153,640.00
    POWER CORPORATION OF CANADA103,00042.794,407,370.00
    SUN LIFE FINANCIAL INC106,90069.147,391,066.00
    CGI INC39,800109.504,358,100.00
    NUVEI CORP-SUBORDINATE VTG10,70070.49754,243.00
    SHOPIFY INC - CLASS A20,3801,705.3734,755,440.60
    BLACKBERRY LTD94,00011.781,107,320.00
    CONSTELLATION SOFTWARE INC3,6702,230.698,186,632.30
    LIGHTSPEED COMMERCE INC19,40052.061,009,964.00
    OPEN TEXT CORP47,00059.532,797,910.00
    BCE INC14,40065.69945,936.00
    TELUS CORP78,60029.552,322,630.00
    ROGERS COMMUNICATIONS-CL B62,90058.973,709,213.00
    EMERA INC47,00062.812,952,070.00
    FORTIS INC85,00060.515,143,350.00
    HYDRO ONE LTD63,00032.272,033,010.00
    ALTAGAS LTD52,00026.921,399,840.00
    ALGONQUIN POWER & UTILITIES126,00017.952,261,700.00
    CANADIAN UTILITIES LTD A20,30036.51741,153.00
    BROOKFIELD ASSET MANAGE-CL A252,90073.8318,671,607.00
    IGM FINANCIAL INC15,00046.42696,300.00
    ONEX CORPORATION13,20095.221,256,904.00
    TMX GROUP LTD9,500124.771,185,315.00
    BROOKFIELD RENEWABLE COR-A24,00046.901,125,600.00
    NORTHLAND POWER INC40,00037.641,505,600.00
    THOMSON REUTERS CORP30,500148.094,516,745.00
    FIRSTSERVICE CORP7,200244.091,757,448.00
    QUEBECOR INC-CL B27,00028.09758,430.00
    SHAW COMMUNICATIONS INC-B84,00037.453,145,800.00
    小計銘柄数:87447,273,096.10
    (39,440,541,614)
    組入時価比率:3.4%3.5%
    ユーロTENARIS SA88,0009.02794,464.00
    ENI SPA460,00012.055,543,920.00
    GALP ENERGIA SGPS SA-B SHRS96,0008.41807,936.00
    NESTE OYJ74,60043.403,237,640.00
    OMV AG25,00049.451,236,250.00
    REPSOL SA262,0009.942,605,066.00
    TOTALENERGIES SE451,00043.6619,690,660.00
    AIR LIQUIDE SA84,900152.8012,972,720.00
    AKZO NOBEL34,50094.203,249,900.00
    ARKEMA11,600120.201,394,320.00
    BASF SE166,50060.1910,021,635.00
    COVESTRO AG34,40051.961,787,424.00
    EVONIK INDUSTRIES AG39,00028.011,092,390.00
    FUCHS PETROLUB SE-PREF10,50039.14410,970.00
    KONINKLIJKE DSM NV31,100193.006,002,300.00
    LANXESS15,50052.78818,090.00
    SOLVAY SA13,00098.921,285,960.00
    SYMRISE AG23,700128.903,054,930.00
    UMICORE34,30035.501,217,650.00
    CRH PLC141,00044.766,311,160.00
    HEIDELBERGCEMENT AG27,40058.961,615,504.00
    SMURFIT KAPPA GROUP PLC42,30046.841,981,332.00
    ARCELORMITTAL127,00028.693,643,630.00
    VOESTALPINE AG20,00031.70634,000.00
    STORA ENSO OYJ-R108,00015.541,678,320.00
    UPM-KYMMENE OYJ97,00032.153,118,550.00
    AIRBUS SE106,800104.1411,122,152.00
    DASSAULT AVIATION SA5,00091.65458,250.00
    MTU AERO ENGINES AG9,200169.401,558,480.00
    SAFRAN SA61,200101.246,195,888.00
    THALES SA18,60072.541,349,244.00
    COMP DE SAINT-GOBAIN (ORD)90,90058.565,323,104.00
    KINGSPAN GROUP PLC27,80098.162,728,848.00
    ACS,ACTIVIDADES CONS Y SERV45,26321.75984,470.25
    BOUYGUES40,00030.721,228,800.00
    EIFFAGE SA15,90085.281,355,952.00
    FERROVIAL SA88,00025.692,260,720.00
    VINCI96,70086.628,376,154.00
    LEGRAND SA48,800100.454,901,960.00
    PRYSMIAN SPA43,00031.571,357,510.00
    SCHNEIDER ELECTRIC SE96,800165.6816,037,824.00
    SIEMENS ENERGY AG73,00022.431,637,390.00
    SIEMENS GAMESA RENEWABLE ENERGY SA45,00020.75933,750.00
    SIEMENS AG137,700147.9020,365,830.00
    ALSTOM55,30029.091,608,677.00
    CNH INDUSTRIAL NV180,00015.882,859,300.00
    DAIMLER TRUCK HOLDING AG75,90031.402,383,260.00
    GEA GROUP AG29,00046.151,338,350.00
    KION GROUP AG13,10094.481,237,688.00
    KNORR-BREMSE AG12,70087.341,109,218.00
    KONE OYJ60,40061.883,737,552.00
    RATIONAL AG830869.00721,270.00
    WARTSILA OYJ82,00011.59950,790.00
    BRENNTAG SE26,80075.922,034,656.00
    IMCD NV10,200188.251,920,150.00
    DEUTSCHE POST AG-REG177,10053.709,510,270.00
    INPOST SA34,0009.70329,970.00
    DEUTSCHE LUFTHANSA-REG112,0005.96668,080.00
    ADP4,700108.05507,835.00
    AENA SME SA13,300132.851,766,905.00
    ATLANTIA SPA89,00017.361,545,040.00
    GETLINK83,00013.571,126,725.00
    CONTINENTAL AG20,60091.311,880,986.00
    FAURECIA20,68839.15809,935.20
    MICHELIN (CGDE)29,900138.404,138,160.00
    VALEO SA44,00026.001,144,000.00
    BAYER MOTOREN WERK59,80086.925,197,816.00
    BAYERISCHE MOTOREN WERKE-PFD10,20070.90723,180.00
    DAIMLER AG-REGISTERED SHARES155,00068.7510,656,250.00
    FERRARI NV22,300227.305,068,790.00
    PORSCHE AUTOMOBIL HOLDING SE27,30084.022,293,746.00
    RENAULT SA33,70029.12981,344.00
    STELLANTIS NV364,00016.415,974,696.00
    VOLKSWAGEN AG5,800265.001,537,000.00
    VOLKSWAGEN AG-PREF33,300176.025,861,466.00
    SEB SA5,400137.60743,040.00
    ADIDAS AG34,200252.708,642,340.00
    ESSILORLUXOTTICA51,600180.369,306,576.00
    HERMES INTERNATIONAL5,6701,525.008,646,750.00
    KERING SA13,600689.809,381,280.00
    LVMH MOET HENNESSY LOUIS VUITTON SE49,960699.0034,922,040.00
    MONCLER SPA37,60063.222,377,072.00
    PUMA SE18,900103.051,947,645.00
    ACCOR SA32,00026.42845,440.00
    FLUTTER ENTERTAINMENT PLC29,500131.503,879,250.00
    LA FRANCAISE DES JEUX SAEM15,40037.30574,420.00
    SODEXO15,90074.281,181,052.00
    DELIVERY HERO SE29,00091.602,656,400.00
    JUST EAT TAKEAWAY.COM NV32,90047.851,574,265.00
    PROSUS NV169,00069.4211,731,980.00
    ZALANDO SE40,20069.802,805,960.00
    INDITEX SA199,00027.815,534,190.00
    CARREFOUR SUPERMARCHE107,00015.591,668,130.00
    COLRUYT SA8,70038.18332,166.00
    HELLOFRESH SE29,00068.601,989,400.00
    JERONIMO MARTINS47,00020.16947,520.00
    KESKO OYJ-B SHS50,00029.561,478,000.00
    KONINKLIJKE AHOLD DELHAIZE NV188,00030.015,641,880.00
    ANHEUSER-BUSCH INBEV SA/NV136,50053.167,256,340.00
    DAVIDE CAMPARI-MIRANO NV91,00012.651,151,150.00
    HEINEKEN HOLDING NV20,00080.001,600,000.00
    HEINEKEN NV45,70097.444,453,008.00
    PERNOD RICARD SA38,000209.507,961,000.00
    REMY COINTREAU3,900209.60817,440.00
    DANONE117,00054.626,390,540.00
    JDE PEET'S BV21,00026.21550,410.00
    KERRY GROUP PLC-A29,300114.003,340,200.00
    HENKEL AG & CO KGAA18,00067.751,219,500.00
    HENKEL AG & CO KGAA VORZUG31,00070.642,189,840.00
    BEIERSDORF AG17,90089.701,605,630.00
    LOREAL-ORD45,200413.0518,669,860.00
    BIOMERIEUX6,900122.10842,490.00
    CARL ZEISS MEDITEC AG-BR7,200184.351,327,320.00
    DIASORIN SPA4,800158.85762,480.00
    KONINKLIJKE PHILIPS NV168,00031.355,267,640.00
    SARTORIUS AG-VORZUG4,720566.002,671,520.00
    SIEMENS HEALTHINEERS AG50,70063.963,242,772.00
    AMPLIFON SPA24,00044.081,057,920.00
    FRESENIUS MEDICAL CARE36,60054.341,988,844.00
    FRESENIUS SE & CO KGAA78,00034.542,694,510.00
    ORPEA9,30086.64805,752.00
    ARGENX SE8,300276.702,296,610.00
    GRIFOLS SA54,00016.50891,000.00
    BAYER AG-REG176,60046.528,216,315.00
    IPSEN7,30085.86626,778.00
    MERCK KGAA23,300219.805,121,340.00
    ORION OYJ21,00035.68749,280.00
    RECORDATI SPA19,90055.521,104,848.00
    SANOFI205,50086.8917,855,895.00
    UCB SA22,70097.722,218,244.00
    ABN AMRO BANK NV-CVA70,00012.42869,960.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,214,0004.996,066,965.00
    BANCO SANTANDER SA3,150,0002.778,741,250.00
    BNP PARIBAS203,70056.1711,441,829.00
    CAIXABANK760,0002.281,735,080.00
    COMMERZBANK AG188,0006.361,197,184.00
    CREDIT AGRICOLE SA226,00012.002,713,356.00
    ERSTE GROUP BANK AG61,00039.232,393,030.00
    FINECOBANK BANCA FINECO SPA111,00015.181,684,980.00
    ING GROEP NV709,00011.928,454,116.00
    INTESA SANPAOLO3,010,0002.206,638,555.00
    KBC GROEP NV46,00072.943,355,240.00
    MEDIOBANCA S.P.A.107,00010.031,073,745.00
    RAIFFEISEN BANK INTERNATIONAL AG29,00025.50739,500.00
    SOCIETE GENERALE145,00028.674,157,150.00
    UNICREDIT SPA389,00013.125,104,458.00
    EURAZEO SE7,80073.35572,130.00
    EXOR NV19,50077.101,503,450.00
    GROUPE BRUXELLES LAM19,50095.501,862,250.00
    SOFINA SA2,900429.801,246,420.00
    WENDEL4,300100.60432,580.00
    AEGON NV329,0004.131,361,402.00
    AGEAS32,00044.001,408,000.00
    ALLIANZ SE-REG73,800204.7015,106,860.00
    ASSICURAZIONI GENERALI198,00018.493,662,010.00
    AXA SA351,00025.388,908,380.00
    CNP ASSURANCES28,00021.66606,480.00
    HANNOVER RUECK SE10,900165.601,805,040.00
    MUENCHENER RUECKVER AG-REG25,100258.006,475,800.00
    NN GROUP NV49,40046.122,278,328.00
    POSTE ITALIANE SPA88,00011.22987,800.00
    SAMPO OYJ-A SHS91,00043.563,963,960.00
    ADYEN NV3,5902,175.007,808,250.00
    AMADEUS IT GROUP SA79,40055.664,419,404.00
    BECHTLE AG15,70062.00973,400.00
    CAPGEMINI SA29,200204.805,980,160.00
    EDENRED42,40039.601,679,040.00
    NEXI SPA89,00013.951,241,995.00
    WORLDLINE SA41,30049.122,028,656.00
    DASSAULT SYSTEMES SE119,80051.736,197,254.00
    NEMETSCHEK SE11,000107.851,186,350.00
    SAP SE187,900123.5223,209,408.00
    NOKIA OYJ961,0005.395,186,517.00
    ASM INTERNATIONAL NV8,400361.503,036,600.00
    ASML HOLDING NV74,380662.0049,239,560.00
    INFINEON TECHNOLOGIES AG237,00038.909,220,485.00
    STMICROELECTRONICS NV123,00041.375,088,510.00
    CELLNEX TELECOM SA89,70048.804,377,360.00
    DEUTSCHE TELEKOM-REG604,00016.059,694,200.00
    ELISA OYJ25,70053.661,379,062.00
    INFRASTRUTTURE WIRELESS ITAL55,00010.44574,475.00
    KONINKLIJKE KPN NV610,0002.691,641,510.00
    ORANGE SA367,0009.303,414,935.00
    PROXIMUS26,00017.71460,590.00
    TELECOM ITALIA SPA1,930,0000.43848,814.00
    TELEFONICA DEUTSCHLAND HOLDING AG210,0002.46516,600.00
    TELEFONICA SA920,0003.853,547,060.00
    TELEFONICA SA-RTS919,9840.14136,415.22
    UNITED INTERNET AG-REG SHARE16,80035.20591,360.00
    ELECTRICITE DE FRANCE79,0009.92784,154.00
    ELIA GROUP SA/NV6,200117.00725,400.00
    ENDESA S.A.57,00019.661,120,905.00
    ENEL SPA1,475,0006.749,950,350.00
    ENERGIAS DE PORTUGAL509,0004.742,412,660.00
    FORTUM OYJ79,00026.842,120,360.00
    IBERDROLA SA1,028,0009.7410,020,944.00
    RED ELECTRICA CORPORACION SA79,00018.751,481,250.00
    TERNA SPA251,0007.011,761,016.00
    VERBUND AG12,70097.401,236,980.00
    ENAGAS SA48,00019.88954,240.00
    NATURGY ENERGY GROUP SA34,00026.85912,900.00
    SNAM SPA351,1585.161,814,082.22
    E.ON SE410,00011.774,828,160.00
    ENGIE323,00012.954,185,434.00
    RWE AG114,00034.943,983,160.00
    SUEZ62,00019.801,227,910.00
    VEOLIA ENVIRONNEMENT119,00031.543,753,260.00
    AMUNDI SA10,00070.25702,500.00
    DEUTSCHE BANK AG-REG375,00010.934,098,750.00
    DEUTSCHE BOERSE AG34,700142.554,946,485.00
    EURONEXT NV15,30088.251,350,225.00
    EDP RENOVAVEIS SA49,00021.601,058,400.00
    UNIPER SE15,10040.91617,741.00
    EUROFINS SCIENTIFIC SE23,700106.482,523,576.00
    QIAGEN N.V.39,40048.711,919,174.00
    SARTORIUS STEDIM BIOTECH4,950456.002,257,200.00
    BUREAU VERITAS SA54,00028.131,519,020.00
    RANDSTAD NV21,40057.021,220,228.00
    TELEPERFORMANCE10,800373.604,034,880.00
    WOLTERS KLUWER48,400100.954,885,980.00
    AROUNDTOWN SA173,0005.31920,014.00
    LEG IMMOBILIEN SE12,500123.151,539,375.00
    VONOVIA SE131,35548.906,423,259.50
    PUBLICIS GROUPE40,70056.862,314,202.00
    VIVENDI SE145,00011.281,636,325.00
    BOLLORE168,0004.40739,536.00
    UBISOFT ENTERTAINMENT17,30042.23730,579.00
    UNIVERSAL MUSIC GROUP NV127,00024.803,150,235.00
    SCOUT24 SE15,20060.78923,856.00
    小計銘柄数:229876,769,388.39
    (112,051,127,836)
    組入時価比率:9.5%9.9%
    英ポンドBP PLC3,640,0003.3312,148,500.00
    ROYAL DUTCH SHELL PLC-A SHS735,00015.9311,708,550.00
    ROYAL DUTCH SHELL PLC-B666,00015.9510,628,028.00
    CRODA INTERNATIONAL PLC24,60099.222,440,812.00
    JOHNSON MATTHEY PLC34,80019.62682,950.00
    ANGLO AMERICAN PLC233,00029.436,857,190.00
    ANTOFAGASTA PLC70,00013.69958,650.00
    BHP GROUP PLC378,00021.798,238,510.00
    EVRAZ PLC101,0006.00606,000.00
    GLENCORE PLC1,790,0003.686,593,465.00
    RIO TINTO PLC-REG203,40048.769,917,784.00
    MONDI PLC84,00018.161,525,860.00
    BAE SYSTEMS PLC573,0005.323,051,798.00
    ROLLS-ROYCE HOLDINGS PLC1,520,0001.141,737,360.00
    DCC PLC18,40060.781,118,352.00
    MELROSE INDUSTRIES PLC765,0001.461,123,402.50
    SMITHS GROUP PLC71,00015.481,099,435.00
    SPIRAX-SARCO ENGINEERING PLC13,100153.802,014,780.00
    ASHTEAD GROUP PLC80,60060.324,861,792.00
    BUNZLE61,00028.671,748,870.00
    FERGUSON PLC40,500128.055,186,025.00
    RENTOKIL INTIAL PLC345,0005.351,845,750.00
    BARRATT DEVELOPMENTS PLC181,0007.201,304,286.00
    PERSIMMON PLC58,00027.471,593,260.00
    TAYLOR WIMPEY PLC620,0001.671,037,570.00
    THE BERKELEY GRP HOLDINGS20,87147.25986,154.75
    BURBERRY GROUP PLC73,00017.451,273,850.00
    COMPASS GROUP PLC325,00015.565,058,625.00
    ENTAIN PLC102,00016.011,633,020.00
    INTERCONTINENTAL HOTELS GROUP PLC32,50044.751,454,375.00
    WHITBREAD PLC36,30027.691,005,147.00
    NEXT PLC23,80077.721,849,736.00
    JD SPORTS FASHION PLC465,0001.98922,095.00
    KINGFISHER PLC390,0003.371,315,860.00
    OCADO GROUP PLC92,00017.221,584,240.00
    SAINSBURY299,0002.71810,888.00
    TESCO PLC1,370,0002.843,896,280.00
    COCA-COLA HBC AG-DI34,00025.20856,800.00
    DIAGEO PLC420,00039.7716,703,400.00
    ASSOCIATED BRITISH FOODS PLC62,00019.521,210,550.00
    BRITISH AMERICAN TOBACCO PLC391,00027.6210,801,375.00
    IMPERIAL BRANDS PLC172,00015.882,731,360.00
    RECKITT BENCKISER GROUP PLC127,50062.307,943,250.00
    UNILEVER PLC467,00039.8218,595,940.00
    SMITH & NEPHEW PLC160,00012.401,984,000.00
    NMC HEALTH PLC13,3000.081,064.00
    ASTRAZENECA PLC278,78085.1323,732,541.40
    GLAXOSMITHKLINE PLC909,00016.1314,665,806.00
    HIKMA PHARMACEUTICALS PLC29,60022.20657,120.00
    BARCLAYS PLC3,020,0001.805,461,368.00
    HSBC HOLDINGS PLC3,676,0004.4516,374,742.00
    LLOYDS BANKING GROUP PLC12,710,0000.465,866,936.00
    NATWEST GROUP PLC1,010,0002.192,215,940.00
    STANDARD CHARTERED PLC479,0004.312,068,801.00
    M&G PLC440,0001.94854,040.00
    ADMIRAL GROUP PLC35,00031.091,088,150.00
    AVIVA PLC705,0004.022,840,445.00
    LEGAL & GENERAL1,080,0002.873,102,840.00
    PHOENIX GROUP HOLDINGS PLC122,0006.41782,508.00
    PRUDENTIAL PLC476,00012.756,069,000.00
    AVEVA GROUP PLC19,91132.57648,501.27
    SAGE GROUP PLC (THE)197,0008.131,602,398.00
    HALMA PLC70,00030.682,147,600.00
    BT GROUP PLC1,620,0001.672,711,880.00
    VODAFONE GROUP PLC4,960,0001.145,667,296.00
    SSE PLC186,00016.092,992,740.00
    NATIONAL GRID PLC651,00010.736,990,438.00
    SEVERN TRENT PLC43,00029.291,259,470.00
    UNITED UTILITIES GROUP PLC122,00011.021,344,440.00
    3I GROUP PLC178,00014.242,534,720.00
    ABRDN PLC366,0002.36867,054.00
    HARGREAVES LANSDOWN PLC65,00013.49876,850.00
    LONDON STOCK EXCHANGE GROUP PLC58,50068.083,982,680.00
    SCHRODERS PLC24,00034.39825,360.00
    ST JAMES S PLACE PLC95,00016.151,534,250.00
    EXPERIAN PLC168,00035.135,901,840.00
    INTERTEK GROUP PLC28,50055.461,580,610.00
    RELX PLC351,00023.408,213,400.00
    INFORMA PLC275,0005.021,380,500.00
    PEARSON126,0006.04761,040.00
    WPP PLC218,00010.912,378,380.00
    AUTO TRADER GROUP PLC171,0007.181,228,806.00
    小計銘柄数:82325,857,479.92
    (49,008,964,979)
    組入時価比率:4.2%4.3%
    スイスフランCLARIANT AG-REG41,00018.83772,030.00
    EMS-CHEMIE HOLDING AG-REG1,1501,009.001,160,350.00
    GIVAUDAN-REG1,6394,770.007,818,030.00
    SIKA AG-REG25,700369.509,496,150.00
    HOLCIM LTD91,80044.994,130,082.00
    GEBERIT AG-REG6,580717.004,717,860.00
    ABB LTD295,00034.1410,071,300.00
    SCHINDLER HOLDING AG-REG3,700238.80883,560.00
    SCHINDLER HOLDING-PART CERT7,400241.401,786,360.00
    VAT GROUP AG4,810431.602,075,996.00
    KUEHNE & NAGEL INTL AG-REG9,300277.702,582,610.00
    CIE FINANCIERE RICHEMONT-BR A93,300131.3012,250,290.00
    THE SWATCH GROUP AG-B5,500270.601,488,300.00
    THE SWATCH GROUP AG-REG10,50051.80543,900.00
    BARRY CALLEBAUT AG6302,176.001,370,880.00
    CHOCOLADEFABRIKEN LINDT-PC19511,970.002,334,150.00
    CHOCOLADEFABRIKEN LINDT-REG20119,200.002,384,000.00
    NESTLE SA-REG506,600127.3464,510,444.00
    ALCON INC89,60078.066,994,176.00
    SONOVA HOLDING AG-REG9,600339.503,259,200.00
    STRAUMANN HOLDING AG-REG1,9001,821.003,459,900.00
    NOVARTIS AG-REG394,30079.8031,465,140.00
    ROCHE HOLDING (GENUSSCHEINE)126,400378.9047,892,960.00
    ROCHE HOLDINGS AG-BEARER5,800403.402,339,720.00
    VIFOR PHARMA AG9,100159.701,453,270.00
    BALOISE HOLDING AG8,600143.901,237,540.00
    SWISS LIFE HOLDING AG5,710554.803,167,908.00
    SWISS RE LTD55,10089.664,940,266.00
    ZURICH INSURANCE GROUP AG27,300391.8010,696,140.00
    TEMENOS AG-REG12,000127.951,535,400.00
    LOGITECH INTERNATIONAL-REG31,60076.602,420,560.00
    SWISSCOM AG-REG4,450518.002,305,100.00
    CREDIT SUISSE GROUP AG-REG481,0008.694,180,852.00
    JULIUS BAER GROUP LTD39,40058.742,314,356.00
    PARTNERS GROUP HOLDING AG4,1401,466.006,069,240.00
    UBS GROUP AG632,00016.1410,203,640.00
    BACHEM HOLDING AG-REG B1,100630.00693,000.00
    LONZA AG-REG13,310748.009,955,880.00
    ADECCO GROUP AG-REG28,10044.541,251,574.00
    SGS SA-REG1,0602,968.003,146,080.00
    SWISS PRIME SITE-REG13,50088.751,198,125.00
    小計銘柄数:41292,556,319.00
    (35,990,278,363)
    組入時価比率:3.1%3.2%
    スウェーデンクローナLUNDIN ENERGY AB37,000364.0013,468,000.00
    BOLIDEN AB49,000343.7016,841,300.00
    SVENSKA CELLULOSA AB-B112,000156.0517,477,600.00
    ASSA ABLOY AB-B183,000266.0048,678,000.00
    NIBE INDUSTRIER AB-B SHS256,000124.3031,820,800.00
    SKANSKA AB-B SHS60,000222.2013,332,000.00
    INVESTMENT AB LATOUR-B SHS26,000336.308,743,800.00
    LIFCO AB-B SHS42,000243.5010,227,000.00
    ALFA LAVAL AB57,000341.8019,482,600.00
    ATLAS COPCO AB-A119,100592.2070,531,020.00
    ATLAS COPCO AB-B69,900501.0035,019,900.00
    EPIROC AB - A121,000218.9026,486,900.00
    EPIROC AB - B69,000185.1512,775,350.00
    HUSQVARNA AB-B SHS73,000139.2510,165,250.00
    SANDVIK AB204,000236.1048,164,400.00
    SKF AB-B SHARES68,000208.3014,164,400.00
    VOLVO AB-A SHS34,000198.706,755,800.00
    VOLVO AB-B SHS261,000198.2051,730,200.00
    SECURITAS AB-B SHS54,000120.756,520,500.00
    ELECTROLUX AB-B41,000212.308,704,300.00
    EVOLUTION AB31,4001,171.0036,769,400.00
    HENNES&MAURITZ AB-B133,000168.2022,370,600.00
    ICA GRUPPEN AB17,100534.009,131,400.00
    SWEDISH MATCH AB285,00069.0019,665,000.00
    ESSITY AKTIEBOLAG-B110,000290.0031,900,000.00
    GETINGE AB-B SHS41,000374.3015,346,300.00
    NORDEA BANK ABP590,000105.2662,103,400.00
    SKANDINAVISKA ENSKILDA BANKEN AB299,000123.1036,806,900.00
    SVENSKA HANDELSBANKEN-A266,00093.5624,886,960.00
    SWEDBANK AB160,000177.0028,320,000.00
    INDUSTRIVARDEN AB-A SHS24,092275.806,644,573.60
    INDUSTRIVARDEN AB-C SHS25,000267.806,695,000.00
    INVESTOR AB-A SHS89,000224.4019,971,600.00
    INVESTOR AB-B SHS323,000216.7069,994,100.00
    KINNEVIK AB - B44,000302.0013,288,000.00
    LUNDBERGS AB-B SHS12,600480.806,058,080.00
    SINCH AB92,000102.359,416,200.00
    ERICSSON LM-B533,00096.9651,679,680.00
    HEXAGON AB-B SHS351,000134.0547,051,550.00
    TELIA CO AB480,00035.0716,833,600.00
    TELE 2 AB-B SHS92,000122.8011,297,600.00
    EQT AB53,000501.8026,595,400.00
    FASTIGHETS AB BALDER-B SHRS18,700647.2012,102,640.00
    SAGAX AB-B29,000304.008,816,000.00
    EMBRACER GROUP AB88,00086.007,568,000.00
    小計銘柄数:451,072,401,103.60
    (13,329,945,717)
    組入時価比率:1.1%1.2%
    ノルウェークローネAKER BP ASA22,000295.206,494,400.00
    EQUINOR ASA179,000236.1042,261,900.00
    YARA INTERNATIONAL ASA29,600448.7013,281,520.00
    NORSK HYDRO246,00065.8616,201,560.00
    MOWI ASA78,000206.0016,068,000.00
    ORKLA ASA133,00085.7211,400,760.00
    DNB BANK ASA167,000193.9032,381,300.00
    GJENSIDIGE FORSIKRING ASA31,000212.006,572,000.00
    TELENOR ASA129,000137.4017,724,600.00
    SCHIBSTED ASA-B SHS18,100296.205,361,220.00
    SCHIBSTED ASA-CL A14,400340.404,901,760.00
    ADEVINTA ASA45,000116.655,249,250.00
    小計銘柄数:12177,898,270.00
    (2,234,402,271)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S18,200508.409,252,880.00
    NOVOZYMES A/S-B SHARES37,600522.8019,657,280.00
    ROCKWOOL INTERNATIONAL A/S-B SHS1,7002,775.004,717,500.00
    VESTAS WIND SYSTEMS A/S184,000194.2035,732,800.00
    DSV A/S36,7001,429.0052,444,300.00
    A P MOLLER - MAERSK A/S-A56020,240.0011,334,400.00
    AP MOLLER-MAERSK A/S-B1,04021,890.0022,765,600.00
    PANDORA A/S17,700768.6013,604,220.00
    CARLSBERG B18,0001,089.0019,602,000.00
    AMBU A/S-B29,000162.504,712,500.00
    COLOPLAST-B21,0001,097.5023,047,500.00
    DEMANT A/S20,100312.006,271,200.00
    GN STORE NORD A/S21,200400.208,484,240.00
    GENMAB A/S12,0002,470.0029,640,000.00
    NOVO NORDISK A/S-B303,000764.90231,764,700.00
    DANSKE BANK AS122,000108.3013,212,600.00
    TRYG A/S68,000160.0510,883,400.00
    ORSTED A/S33,400830.0027,722,000.00
    小計銘柄数:18544,849,120.00
    (9,365,956,372)
    組入時価比率:0.8%0.8%
    豪ドルAMPOL LTD40,00028.271,130,800.00
    SANTOS LTD.567,6256.423,644,152.50
    WASHINGTON H. SOUL PATTINSON38,00031.501,197,000.00
    WOODSIDE PETROLEUM174,00021.903,810,600.00
    ORICA LTD79,00013.691,081,510.00
    JAMES HARDIE INDUSTRIES PLC79,00054.444,300,760.00
    BHP GROUP LIMITED529,00041.4021,900,600.00
    BLUESCOPE STEEL LTD90,00021.051,894,500.00
    EVOLUTION MINING LTD340,0003.941,339,600.00
    FORTESCUE METALS GROUP LTD298,00018.985,656,040.00
    NEWCREST MINING143,00023.653,381,950.00
    NORTHERN STAR RESOURCES LTD194,0009.451,833,300.00
    RIO TINTO LTD68,00098.006,664,000.00
    SOUTH32 LTD870,0003.903,393,000.00
    REECE LTD49,00024.651,207,850.00
    BRAMBLES LTD270,00010.712,891,700.00
    QANTAS AIRWAYS LIMITED170,0004.78812,600.00
    AURIZON HOLDINGS LTD305,0003.411,040,050.00
    SYDNEY AIRPORT244,0008.572,091,080.00
    TRANSURBAN GROUP540,00013.537,306,200.00
    ARISTOCRAT LEISURE LTD110,00042.584,683,800.00
    CROWN RESORTS LTD77,00011.10854,700.00
    DOMINO S PIZZA ENTERPRISES L10,300116.141,196,242.00
    TABCORP HOLDINGS420,0004.882,049,600.00
    WESFARMERS LIMITED206,00058.7112,094,260.00
    COLES GROUP LTD243,00017.484,247,640.00
    ENDEAVOUR GROUP LTD/AUSTRALIA253,0006.921,750,760.00
    WOOLWORTHS GROUP LTD225,00037.668,473,500.00
    TREASURY WINE ESTATES LTD135,00012.121,636,200.00
    COCHLEAR LTD11,500207.622,387,630.00
    RAMSAY HEALTH CARE LTD33,00066.992,210,670.00
    SONIC HEALTHCARE LTD84,00043.153,624,600.00
    CSL LIMITED81,100272.1022,067,310.00
    AUSTRALIA & NEW ZEALAND BANK509,00027.6314,063,670.00
    COMMONWEALTH BANK OF AUSTRALIA319,30099.1231,649,016.00
    NATIONAL AUSTRALIA BANK597,00028.8317,211,510.00
    WESTPAC BANKING CORP666,00021.0314,005,980.00
    INSURANCE AUSTRALIA GROUP LTD430,0004.291,844,700.00
    MEDIBANK PRIVATE LTD520,0003.381,757,600.00
    QBE INSURANCE266,00011.323,011,120.00
    SUNCORP GROUP LTD222,00010.832,404,260.00
    AFTERPAY LTD39,40082.673,257,198.00
    COMPUTERSHARE LTD101,00019.641,983,640.00
    WISETECH GLOBAL LTD28,00058.521,638,560.00
    XERO LIMITED23,300134.273,128,491.00
    TELSTRA CORP LTD730,0004.092,985,700.00
    AUSNET SERVICES330,0002.53834,900.00
    ORIGIN ENERGY LTD330,0005.101,683,000.00
    APA GROUP205,0009.862,021,300.00
    ASX LTD34,50091.693,163,305.00
    MACQUARIE GROUP LIMITED63,000205.3712,938,310.00
    MAGELLAN FINANCIAL GROUP LTD26,00029.36763,360.00
    IDP EDUCATION LTD37,00034.491,276,130.00
    REA GROUP LTD8,800157.721,387,936.00
    SEEK LTD60,00032.661,959,600.00
    小計銘柄数:55268,823,490.50
    (21,755,885,086)
    組入時価比率:1.9%1.9%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD223,0007.471,665,810.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L100,00031.273,127,000.00
    RYMAN HEALTHCARE LTD74,00012.49924,260.00
    SPARK NEW ZEALAND LTD307,0004.491,378,430.00
    MERCURY NZ LTD137,0006.10835,700.00
    MERIDIAN ENERGY LTD250,0004.841,211,250.00
    小計銘柄数:69,142,450.00
    (699,671,698)
    組入時価比率:0.1%0.1%
    香港ドルXINYI GLASS HOLDINGS CO LTD330,00018.906,237,000.00
    CK HUTCHISON HOLDINGS LTD483,04049.8524,079,544.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED251,000156.4039,256,400.00
    SITC INTERNATIONAL HOLDINGS230,00030.056,911,500.00
    MTR CORP272,00040.8011,097,600.00
    GALAXY ENTERTAINMENT GROUP L379,00039.1014,818,900.00
    SANDS CHINA LTD432,00016.567,153,920.00
    CHOW TAI FOOK JEWELLERY GROUP LTD320,00013.744,396,800.00
    BUDWEISER BREWING CO APAC LT290,00021.356,191,500.00
    WH GROUP LIMITED1,538,3064.887,506,933.28
    BOC HONG KONG HOLDINGS LTD670,00024.9016,683,000.00
    HANG SENG BANK140,000143.8020,132,000.00
    AIA GROUP LTD2,177,00079.65173,398,050.00
    HKT TRUST AND HKT LTD719,60010.407,483,840.00
    CK INFRASTRUCTURE HOLDINGS LTD107,00047.255,055,750.00
    CLP HLDGS299,00077.0023,023,000.00
    POWER ASSETS HOLDINGS LTD254,00048.4012,293,600.00
    HONG KONG & CHINA GAS2,070,38311.9024,637,557.70
    HONG KONG EXCHANGES & CLEARING LTD216,000453.0097,848,000.00
    CK ASSET HOLDINGS LTD355,04047.2516,775,640.00
    ESR CAYMAN LTD380,00027.3510,393,000.00
    HANG LUNG PROPERTIES LTD360,00015.545,594,400.00
    HENDERSON LAND267,44332.558,705,269.65
    NEW WORLD DEVELOPMENT268,91630.108,094,371.60
    SINO LAND CO.LTD620,0009.415,834,200.00
    SUN HUNG KAI PROPERTIES235,00093.6021,996,000.00
    SWIRE PACIFIC-A104,00043.454,518,800.00
    SWIRE PROPERTIES LTD230,00019.164,406,800.00
    WHARF REAL ESTATE INVESTMENT311,00039.8512,393,350.00
    小計銘柄数:29606,916,726.23
    (8,836,707,533)
    組入時価比率:0.8%0.8%
    シンガポールドルSINGAPORE TECH ENGINEERING249,0003.72926,280.00
    KEPPEL CORP.280,0005.131,436,400.00
    SINGAPORE AIRLINES LTD240,0004.871,168,800.00
    GENTING SINGAPORE LTD1,130,0000.77870,100.00
    WILMAR INTERNATIONAL LTD340,0004.081,387,200.00
    DBS GROUP HLDGS329,00032.4410,672,760.00
    OCBC-ORD606,00011.376,890,220.00
    UNITED OVERSEAS BANK210,00026.955,659,500.00
    VENTURE CORP LTD45,00018.45830,250.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,400,0002.373,318,000.00
    SINGAPORE EXCHANGE LTD148,0009.221,364,560.00
    CAPITALAND INVESTMENT LTD/SI480,0003.371,617,600.00
    CITY DEVELOPMENTS LTD70,0006.78474,600.00
    UOL GROUP LIMITED87,0007.02610,740.00
    小計銘柄数:1437,227,010.00
    (3,095,798,151)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD125,00029.873,733,750.00
    ELBIT SYSTEMS LTD5,000540.002,700,000.00
    BANK HAPOALIM BM207,00030.806,375,600.00
    BANK LEUMI LE-ISRAEL267,00031.008,277,000.00
    ISRAEL DISCOUNT BANK-A213,00019.874,232,310.00
    MIZRAHI TEFAHOT BANK LTD23,000113.802,617,400.00
    NICE LTD11,600904.0010,486,400.00
    AZRIELI GROUP6,500291.501,894,750.00
    小計銘柄数:840,317,210.00
    (1,461,902,034)
    組入時価比率:0.1%0.1%
    合計1,130,574,879,118
    (1,130,574,879,118)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

    (2)株式以外の有価証券(2021年12月20日現在)

    種類通貨銘柄券面総額評価額備考
    投資証券米ドルAGNC INVESTMENT CORP93,0001,394,070.00
    ALEXANDRIA REAL ESTATE EQUIT26,2005,642,694.00
    AMERICAN TOWER CORP81,90022,838,634.00
    ANNALY CAPITAL MANAGEMENT267,0002,117,310.00
    AVALONBAY COMMUNITIES INC25,1006,137,703.00
    BOSTON PROPERTIES26,8003,060,560.00
    CAMDEN PROPERTY TRUST17,5003,003,175.00
    CROWN CASTLE INTL CORP78,20015,744,788.00
    DIGITAL REALTY TRUST INC50,5008,662,770.00
    DUKE REALTY CORP66,4004,122,776.00
    EQUINIX INC16,25013,361,725.00
    EQUITY LIFESTYLE PROPERTIES32,1002,693,190.00
    EQUITY RESIDENTIAL65,0005,697,250.00
    ESSEX PROPERTY TRUST INC11,4003,896,064.00
    EXTRA SPACE STORAGE INC23,9005,142,085.00
    HEALTHPEAK PROPERTIES INC94,0003,282,480.00
    HOST HOTELS & RESORTS INC123,0001,932,330.00
    INVITATION HOMES INC105,0004,504,500.00
    IRON MOUNTAIN INC54,0002,767,500.00
    MEDICAL PROPERTIES TRUST INC108,0002,405,160.00
    MID-AMERICA APARTMENT COMM20,4004,490,856.00
    PROLOGIS INC132,30021,324,114.00
    PUBLIC STORAGE28,20010,201,068.00
    REALTY INCOME CORP99,4006,737,332.00
    REGENCY CENTERS CORP25,9001,853,145.00
    SBA COMMUNICATIONS CORP19,9007,480,012.00
    SIMON PROPERTY GROUP INC59,7008,998,581.00
    SUN COMMUNITIES INC21,3004,219,104.00
    UDR INC54,8003,176,208.00
    VENTAS INC69,8003,455,100.00
    VICI PROPERTIES INC111,0003,065,820.00
    VORNADO REALTY TRUST27,0001,100,790.00
    WELLTOWER INC75,0006,240,000.00
    WEYERHAEUSER CO133,0005,272,120.00
    WP CAREY INC34,0002,722,720.00
    小計銘柄数:352,276,950208,743,734.00
    (23,717,463,057)
    組入時価比率:2.0%85.9%
    カナダドルCAN APARTMENT PROP REAL ESTA14,900872,395.00
    RIOCAN REAL ESTATE INVST TR28,000630,280.00
    小計銘柄数:242,9001,502,675.00
    (132,505,881)
    組入時価比率:0.0%0.5%
    ユーロCOVIVIO8,500593,810.00
    GECINA SA8,100976,455.00
    KLEPIERRE40,000785,200.00
    UNIBAIL-RODAMCO-WESTFIELD21,2001,227,056.00
    小計銘柄数:477,8003,582,521.00
    (457,846,183)
    組入時価比率:0.0%1.7%
    英ポンドBRITISH LAND159,000825,210.00
    LAND SECURITIES GROUP PLC132,000991,584.00
    SEGRO PLC220,0003,045,900.00
    小計銘柄数:3511,0004,862,694.00
    (731,349,177)
    組入時価比率:0.1%2.6%
    豪ドルDEXUS/AU196,0002,187,360.00
    GOODMAN GROUP296,0007,772,960.00
    GPT GROUP330,0001,745,700.00
    LENDLEASE GROUP135,0001,421,550.00
    MIRVAC GROUP750,0002,190,000.00
    SCENTRE GROUP920,0002,824,400.00
    STOCKLAND TRUST GROUP400,0001,776,000.00
    VICINITY CENTRES670,0001,149,050.00
    小計銘柄数:83,697,00021,067,020.00
    (1,704,953,928)
    組入時価比率:0.1%6.2%
    香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,576,700.00
    LINK REIT370,00024,697,500.00
    小計銘柄数:2840,00028,274,200.00
    (411,672,352)
    組入時価比率:0.0%1.5%
    シンガポールドルASCENDAS REAL ESTATE INV TRT620,0401,810,516.80
    CAPITALAND INTEGRATED COMMERCIAL TRUST904,2211,790,357.58
    MAPLETREE COMMERCIAL TRUST370,000743,700.00
    MAPLETREE LOGISTICS TRUST570,3291,060,811.94
    小計銘柄数:42,464,5905,405,386.32
    (449,511,926)
    組入時価比率:0.0%1.6%
    合計27,605,302,504
    (27,605,302,504)

    (注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
    (注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    種類2021年12月20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15,591,465,164-15,441,656,058△149,809,106
    市場取引以外の取引
    為替予約取引
    買建2,038,256,656-2,028,872,502△9,384,154
    米ドル1,539,450,160-1,533,831,250△5,618,910
    カナダドル62,265,140-61,725,090△540,050
    ユーロ221,612,878-219,819,904△1,792,974
    英ポンド75,648,270-75,199,050△449,220
    スイスフラン89,052,048-88,577,208△474,840
    スウェーデンクローナ50,228,160-49,720,000△508,160
    合計---△159,193,260

    (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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