2514 NEXT FUNDS外国株式・MSCI-KOKUSAI指数(為替ヘッジ…

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有価証券報告書(内国投資信託受益証券)-第13期(2023/09/08-2024/03/07)

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【提出】: 2024/05/29 9:05
【資料】: PDFをみる
【項目】: 51項目

外国株式為替ヘッジ型マザーファンド
貸借対照表

(単位:円)
	(2024年 3月 7日現在)
資産の部
流動資産
預金	94,472,734
コール・ローン	1,738,705,989
株式	88,217,250,482
投資証券	1,782,319,466
派生商品評価勘定	748,051,005
未収入金	74,503
未収配当金	112,710,664
差入委託証拠金	2,098,349,849
流動資産合計	94,791,934,692
資産合計	94,791,934,692
負債の部
流動負債
派生商品評価勘定	13,417,353
未払解約金	118,452,029
未払利息	580
その他未払費用	487,600
流動負債合計	132,357,562
負債合計	132,357,562
純資産の部
元本等
元本	31,624,234,855
剰余金
期末剰余金又は期末欠損金(△)	63,035,342,275
元本等合計	94,659,577,130
純資産合計	94,659,577,130
負債純資産合計	94,791,934,692

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
1.運用資産の評価基準及び評価方法	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
3.費用・収益の計上基準	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)

2024年 3月 7日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.9933円
		(10,000口当たり純資産額)	(29,933円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2023年 9月 8日
至 2024年 3月 7日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2024年 3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

2024年 3月 7日現在
期首	2023年 9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	36,558,510,550円
同期中における追加設定元本額	1,582,231,141円
同期中における一部解約元本額	6,516,506,836円
期末元本額	31,624,234,855円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型	2,761,918,295円
野村インデックスファンド・内外7資産バランス・為替ヘッジ型	968,549,000円
野村外国株インデックス Aコース(野村SMA・EW向け)	2,303,765,823円
インデックス・ブレンド(タイプⅠ)	882,139円
インデックス・ブレンド(タイプⅡ)	715,007円
インデックス・ブレンド(タイプⅢ)	3,381,807円
インデックス・ブレンド(タイプⅣ)	1,225,377円
インデックス・ブレンド(タイプⅤ)	3,270,726円
野村外国株インデックス Aコース(野村投資一任口座向け)	14,412,690,543円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)	4,252,933,559円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信	968,617,767円
ファンドラップ(ウエルス・スクエア)外国株式	417,420,068円
野村インデックス・バランス60VA(適格機関投資家専用)	4,096,577,506円
野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	921,973,872円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	475,223,047円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)	285,340円
野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)	1,087,550円
先進8ヵ国国債入替型プラス外国株式戦略30オープン(為替ヘッジあり)(適格機関投資家専用)	33,717,429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(2024年3月7日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES CO	10,630	30.56	324,852.80
		HALLIBURTON CO	9,650	35.35	341,127.50
		SCHLUMBERGER LTD	14,720	50.03	736,441.60
		APA CORPORATION	2,850	30.63	87,295.50
		CHENIERE ENERGY INC	2,460	153.70	378,102.00
		CHESAPEAKE ENERGY CORP	1,180	81.92	96,665.60
		CHEVRON CORP	18,160	148.33	2,693,672.80
		CONOCOPHILLIPS	12,060	111.99	1,350,599.40
		COTERRA ENERGY INC	7,200	26.28	189,216.00
		DEVON ENERGY CORP	6,460	45.45	293,607.00
		DIAMONDBACK ENERGY INC	1,810	181.18	327,935.80
		EOG RESOURCES INC	6,030	116.49	702,434.70
		EQT CORP	4,465	37.59	167,839.35
		EXXON MOBIL CORP	40,600	106.77	4,334,862.00
		HESS CORP	2,730	143.02	390,444.60
		HF SINCLAIR CORP	1,560	55.59	86,720.40
		KINDER MORGAN INC	20,400	17.82	363,528.00
		MARATHON OIL CORP	6,700	24.52	164,284.00
		MARATHON PETROLEUM CORP	3,790	175.18	663,932.20
		OCCIDENTAL PETE CORP	6,490	61.09	396,474.10
		ONEOK INC	5,760	77.59	446,918.40
		OVINTIV INC	2,380	49.49	117,786.20
		PHILLIPS 66	4,380	146.77	642,852.60
		PIONEER NATURAL RESOURCES CO	2,460	240.06	590,547.60
		TARGA RESOURCES CORP	2,340	104.29	244,038.60
		TEXAS PACIFIC LAND CORP	55	1,485.44	81,699.20
		VALERO ENERGY CORP	3,460	144.44	499,762.40
		WILLIAMS COS	12,810	36.53	467,949.30
		AIR PRODUCTS	2,210	243.10	537,251.00
		ALBEMARLE CORP	1,130	119.59	135,136.70
		CELANESE CORP-SERIES A	1,170	151.49	177,243.30
		CF INDUSTRIES HOLDINGS INC	1,870	81.58	152,554.60
		CORTEVA INC	6,940	54.03	374,968.20
		DOW INC	6,910	56.86	392,902.60
		DUPONT DE NEMOURS INC	4,200	70.28	295,176.00
		EASTMAN CHEMICAL CO.	1,100	87.09	95,799.00
		ECOLAB INC	2,550	223.54	570,027.00
		FMC CORP	1,680	61.52	103,353.60
		INTERNATIONAL FLAVORS & FRAGRANCE	2,770	77.10	213,567.00
		LINDE PLC	4,926	463.61	2,283,742.86
		LYONDELLBASELL INDU-CL A	2,750	99.91	274,752.50
		MOSAIC CO/THE	3,110	31.45	97,809.50
		PPG INDUSTRIES	2,530	140.12	354,503.60
		RPM INTERNATIONAL INC	1,240	116.91	144,968.40
		SHERWIN-WILLIAMS	2,530	336.49	851,319.70
		WESTLAKE CORPORATION	340	141.17	47,997.80
		MARTIN MARIETTA MATERIALS	627	607.35	380,808.45
		VULCAN MATERIALS CO	1,350	267.34	360,909.00
		AMCOR PLC	14,800	9.20	136,160.00
		AVERY DENNISON CORP	830	214.02	177,636.60
		BALL CORP	3,280	64.06	210,116.80
		CROWN HOLDINGS INC	1,300	76.00	98,800.00
		IP(INTERNATIONAL PAPER CO)	3,640	35.71	129,984.40
		PACKAGING CORP OP AMERICA	920	183.34	168,672.80
		WESTROCK CO	2,340	44.24	103,521.60
		CLEVELAND-CLIFFS INC	5,400	20.09	108,486.00
		FREEPORT-MCMORAN INC	14,250	38.14	543,495.00
		NEWMONT CORP	11,310	33.62	380,242.20
		NUCOR CORP	2,560	184.65	472,704.00
		RELIANCE INC	550	322.27	177,248.50
		STEEL DYNAMICS	1,560	129.96	202,737.60
		AXON ENTERPRISE INC	700	314.97	220,479.00
		BOEING CO	5,780	201.00	1,161,780.00
		GENERAL DYNAMICS	2,310	273.70	632,247.00
	HEICO CORP	380	189.38	71,964.40
	HEICO CORP-CLASS A	890	153.13	136,285.70
	HOWMET AEROSPACE INC	4,210	68.78	289,563.80
	HUNTINGTON INGALLS INDUSTRIE	400	293.99	117,596.00
	L3HARRIS TECHNOLOGIES INC	1,870	215.60	403,172.00
	LOCKHEED MARTIN	2,241	433.48	971,428.68
	NORTHROP GRUMMAN CORP	1,487	461.07	685,611.09
	RTX CORP	14,610	90.26	1,318,698.60
	TEXTRON INC	1,940	90.58	175,725.20
	TRANSDIGM GROUP INC	570	1,168.68	666,147.60
	ALLEGION PLC	800	128.41	102,728.00
	BUILDERS FIRSTSOURCE INC	1,320	200.26	264,343.20
	CARLISLE COS INC	520	360.64	187,532.80
	CARRIER GLOBAL CORP	7,990	57.72	461,182.80
	FORTUNE BRANDS INNOVATIONS INC	1,130	80.31	90,750.30
	JOHNSON CONTROLS INTERNATIONAL PLC	6,940	60.51	419,939.40
	LENNOX INTERNATIONAL INC	350	475.11	166,288.50
	MASCO CORP	2,320	76.42	177,294.40
	OWENS CORNING INC	870	150.90	131,283.00
	SMITH (A.O.) CORP	1,100	84.50	92,950.00
	TRANE TECHNOLOGIES PLC	2,360	286.34	675,762.40
	AECOM	1,250	89.44	111,800.00
	QUANTA SERVICES INC	1,430	241.80	345,774.00
	AMETEK INC	2,280	180.36	411,220.80
	EATON CORP PLC	4,010	296.74	1,189,927.40
	EMERSON ELEC	5,680	109.80	623,664.00
	HUBBELL INC	560	387.92	217,235.20
	ROCKWELL AUTOMATION INC	1,120	291.18	326,121.60
	VERTIV HOLDINGS CO	3,390	71.99	244,046.10
	3M CORP	5,810	92.52	537,541.20
	GENERAL ELECTRIC CO	11,060	159.50	1,764,070.00
	HONEYWELL INTERNATIONAL INC	6,700	200.50	1,343,350.00
	JARDINE MATHESON HLDGS LTD	1,900	39.56	75,164.00
	CATERPILLAR INC DEL	5,171	335.63	1,735,542.73
	CNH INDUSTRIAL NV	11,700	11.70	136,890.00
	CUMMINS INC	1,440	273.44	393,753.60
	DEERE & COMPANY	2,702	366.63	990,634.26
	DOVER CORP	1,390	170.92	237,578.80
	FORTIVE CORP	3,710	84.23	312,493.30
	GRACO INC	1,640	92.21	151,224.40
	IDEX CORP	780	237.09	184,930.20
	ILLINOIS TOOL WORKS INC	3,010	260.26	783,382.60
	INGERSOLL-RAND INC	4,110	90.24	370,886.40
	NORDSON CORP	570	265.18	151,152.60
	OTIS WORLDWIDE CORP	4,030	95.19	383,615.70
	PACCAR	5,390	115.47	622,383.30
	PARKER HANNIFIN CORP	1,327	531.23	704,942.21
	PENTAIR PLC	1,570	79.17	124,296.90
	SNAP-ON INC	520	285.66	148,543.20
	STANLEY BLACK & DECKER INC	1,570	90.09	141,441.30
	TORO CO	1,089	93.73	102,071.97
	WABTEC CORP	1,800	141.38	254,484.00
	XYLEM INC	2,430	126.35	307,030.50
	AERCAP HOLDINGS NV	2,060	79.82	164,429.20
	FASTENAL CO	5,840	74.32	434,028.80
	FERGUSON PLC	2,080	201.50	419,120.00
	GRAINGER(W.W.) INC	441	982.60	433,326.60
	UNITED RENTALS INC	700	676.81	473,767.00
	WATSCO INC	314	394.25	123,794.50
	CINTAS CORP	908	625.80	568,226.40
	COPART INC	8,550	54.62	467,001.00
	REPUBLIC SERVICES INC-CL A	2,260	183.80	415,388.00
	ROLLINS INC	3,150	44.81	141,151.50
	VERALTO CORP	2,310	88.87	205,289.70
	WASTE CONNECTIONS INC	2,640	168.04	443,625.60
	WASTE MANAGEMENT INC	4,030	207.92	837,917.60
	C.H.ROBINSON WORLDWIDE INC	1,080	71.96	77,716.80
	EXPEDITORS INTERNATIONAL WASH INC	1,650	121.01	199,666.50
	FEDEX CORPORATION	2,470	248.40	613,548.00
	UNITED PARCEL SERVICE-CL B	7,270	152.55	1,109,038.50
	DELTA AIR LINES INC	1,960	42.02	82,359.20
	SOUTHWEST AIRLINES	2,100	34.56	72,576.00
	CSX CORP	19,760	38.09	752,658.40
	GRAB HOLDINGS LTD-CL A	25,000	3.10	77,500.00
	HUNT J B TRANSPORT SVCS INC	810	199.82	161,854.20
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,630	55.27	90,090.10
	NORFOLK SOUTHERN CORP	2,250	254.39	572,377.50
	OLD DOMINION FREIGHT LINE	970	435.46	422,396.20
	U-HAUL HOLDING CO-NON VOTING	790	63.49	50,157.10
	UBER TECHNOLOGIES INC	18,660	78.64	1,467,422.40
	UNION PAC CORP	6,190	251.00	1,553,690.00
	APTIV PLC	2,830	78.13	221,107.90
	BORGWARNER INC	2,520	31.94	80,488.80
	LEAR CORP	530	139.88	74,136.40
	FORD MOTOR COMPANY	40,400	12.38	500,152.00
	GENERAL MOTORS CO	13,620	40.15	546,843.00
	RIVIAN AUTOMOTIVE INC-A	7,400	11.03	81,622.00
	TESLA INC	29,060	176.54	5,130,252.40
	DR HORTON INC	2,960	151.88	449,564.80
	GARMIN LTD	1,510	139.95	211,324.50
	LENNAR CORP-A	2,460	161.04	396,158.40
	NVR INC	35	7,709.27	269,824.45
	PULTEGROUP INC	2,320	111.44	258,540.80
	HASBRO INC	1,310	51.34	67,255.40
	DECKERS OUTDOOR CORP	248	911.99	226,173.52
	LULULEMON ATHLETICA INC	1,143	448.54	512,681.22
	NIKE INC-B	12,360	97.63	1,206,706.80
	AIRBNB INC-CLASS A	4,410	163.87	722,666.70
	BOOKING HOLDINGS INC	354	3,428.03	1,213,522.62
	CAESARS ENTERTAINMENT INC	2,290	40.99	93,867.10
	CARNIVAL CORP	10,400	16.01	166,504.00
	CHIPOTLE MEXICAN GRILL INC	286	2,690.14	769,380.04
	DARDEN RESTAURANTS INC	1,190	175.89	209,309.10
	DOMINOS PIZZA INC	359	447.24	160,559.16
	DOORDASH INC-A	2,580	132.13	340,895.40
	DRAFTKINGS INC	4,090	41.63	170,266.70
	EXPEDIA GROUP INC	1,270	132.50	168,275.00
	HILTON WORLDWIDE HOLDINGS IN	2,550	203.61	519,205.50
	HYATT HOTELS CORP-CL A	390	157.34	61,362.60
	LAS VEGAS SANDS CORP	3,600	50.58	182,088.00
	MARRIOTT INTERNATIONAL-CLA	2,620	247.10	647,402.00
	MCDONALD'S CORP	7,370	292.93	2,158,894.10
	MGM RESORTS INTERNATIONAL	2,830	42.03	118,944.90
	ROYAL CARIBBEAN CRUISES LTD	2,470	127.00	313,690.00
	STARBUCKS CORP	11,370	91.65	1,042,060.50
	VAIL RESORTS INC	410	228.71	93,771.10
	WYNN RESORTS LTD	1,060	99.14	105,088.40
	YUM BRANDS INC	2,760	139.55	385,158.00
	GENUINE PARTS CO	1,350	149.83	202,270.50
	LKQ CORP	2,560	51.51	131,865.60
	POOL CORP	379	406.51	154,067.29
	AMAZON.COM INC	94,480	173.51	16,393,224.80
	EBAY INC	5,620	50.54	284,034.80
	ETSY INC	1,050	68.61	72,040.50
	GLOBAL-E ONLINE LTD	1,120	32.58	36,489.60
	MERCADOLIBRE INC	475	1,525.59	724,655.25
	AUTOZONE	176	3,104.20	546,339.20
	BATH & BODY WORKS INC	2,560	44.78	114,636.80
	BEST BUY COMPANY INC	1,900	78.21	148,599.00
	BURLINGTON STORES INC	650	205.86	133,809.00
	CARMAX INC	1,500	80.58	120,870.00
	DICK S SPORTING GOODS INC	520	180.58	93,901.60
	HOME DEPOT	10,110	377.44	3,815,918.40
	LOWES COS INC	5,840	241.12	1,408,140.80
	OREILLY AUTOMOTIVE INC,	590	1,081.65	638,173.50
	ROSS STORES INC	3,480	148.12	515,457.60
	TJX COS INC	11,460	96.40	1,104,744.00
	TRACTOR SUPPLY COMPANY	1,090	250.66	273,219.40
	ULTA BEAUTY INC	495	548.30	271,408.50
	WILLIAMS SONOMA INC	620	239.71	148,620.20
	ALBERTSONS COS INC-CLASS A	4,200	20.45	85,890.00
	COSTCO WHOLESALE CORPORATION	4,508	773.24	3,485,765.92
	DOLLAR GENERAL CORP	2,310	156.00	360,360.00
	DOLLAR TREE INC	2,230	149.14	332,582.20
	KROGER CO	6,940	50.49	350,400.60
	SYSCO CORP	4,980	79.17	394,266.60
	TARGET CORP	4,610	173.54	800,019.40
	WALGREENS BOOTS ALLIANCE INC	7,600	20.89	158,764.00
	WALMART INC	45,120	60.57	2,732,918.40
	BROWN-FORMAN CORP-CL B	3,370	56.33	189,832.10
	CELSIUS HOLDINGS INC	1,760	87.49	153,982.40
	COCA COLA CO	41,720	59.55	2,484,426.00
	COCA-COLA EUROPACIFIC PARTNERS	2,000	69.60	139,200.00
	CONSTELLATION BRANDS INC-A	1,620	248.40	402,408.00
	KEURIG DR PEPPER INC	11,040	29.20	322,368.00
	MOLSON COORS BEVERAGE CO-B	1,730	62.77	108,592.10
	MONSTER BEVERAGE CORP	8,060	58.31	469,978.60
	PEPSICO INC	13,970	163.00	2,277,110.00
	ARCHER DANIELS MIDLAND	5,740	54.15	310,821.00
	BUNGE GLOBAL SA	1,450	91.88	133,226.00
	CAMPBELL SOUP CO	1,870	43.30	80,971.00
	CONAGRA BRANDS INC	4,600	27.95	128,570.00
	DARLING INGREDIENTS INC	1,730	43.23	74,787.90
	GENERAL MILLS	5,580	65.24	364,039.20
	HERSHEY CO/THE	1,520	192.83	293,101.60
	HORMEL FOODS CORP	3,630	34.19	124,109.70
	JM SMUCKER CO/THE-NEW	1,220	120.26	146,717.20
	KELLANOVA	2,570	53.86	138,420.20
	KRAFT HEINZ CO/THE	9,050	35.35	319,917.50
	LAMB WESTON HOLDINGS INC	1,490	102.44	152,635.60
	MCCORMICK & CO INC.	2,610	68.31	178,289.10
	MONDELEZ INTERNATIONAL INC	13,660	71.62	978,329.20
	TYSON FOODS INC-CL A	2,940	53.40	156,996.00
	ALTRIA GROUP INC	18,390	41.45	762,265.50
	PHILIP MORRIS INTERNATIONAL	15,770	91.09	1,436,489.30
	CHURCH & DWIGHT CO INC	2,470	102.44	253,026.80
	CLOROX CO	1,180	150.53	177,625.40
	COLGATE PALMOLIVE CO.	8,130	87.18	708,773.40
	KIMBERLY-CLARK CORP	3,460	124.81	431,842.60
	PROCTER & GAMBLE CO	23,940	159.57	3,820,105.80
	ESTEE LAUDER COMPANIES-CL A	2,490	145.41	362,070.90
	KENVUE INC	18,136	19.58	355,102.88
	ABBOTT LABORATORIES	17,640	119.34	2,105,157.60
	ALIGN TECHNOLOGY INC	700	303.79	212,653.00
	BAXTER INTERNATIONAL INC.	5,350	42.99	229,996.50
	BECTON,DICKINSON	3,000	235.60	706,800.00
	BOSTON SCIENTIFIC CORP	14,700	67.42	991,074.00
	COOPER COS INC/THE	1,956	101.87	199,257.72
	DEXCOM INC	3,820	133.72	510,810.40
	EDWARDS LIFESCIENCES CORP	6,020	88.33	531,746.60
	GE HEALTHCARE TECHNOLOGIES INC	4,380	93.10	407,778.00
	HOLOGIC INC	2,420	75.20	181,984.00
	IDEXX LABORATORIES INC	823	557.46	458,789.58
	INSULET CORP	670	165.70	111,019.00
	INTUITIVE SURGICAL INC	3,545	388.16	1,376,027.20
	MEDTRONIC PLC	13,360	85.55	1,142,948.00
	RESMED INC	1,490	184.28	274,577.20
	STERIS PLC	990	229.08	226,789.20
	STRYKER CORP	3,440	355.00	1,221,200.00
	TELEFLEX INC	490	224.51	110,009.90
	ZIMMER BIOMET HOLDINGS INC	2,100	125.83	264,243.00
	CARDINAL HEALTH INC	2,620	110.62	289,824.40
	CENCORA INC	1,680	234.68	394,262.40
	CENTENE CORP	5,270	77.59	408,899.30
	CVS HEALTH CORP	12,910	74.34	959,729.40
	DAVITA INC	480	131.98	63,350.40
	ELEVANCE HEALTH INC	2,363	504.77	1,192,771.51
	HCA HEALTHCARE INC	2,000	323.40	646,800.00
	HENRY SCHEIN INC	1,400	75.33	105,462.00
	HUMANA INC	1,216	339.08	412,321.28
	LABORATORY CRP OF AMER HLDGS	880	217.80	191,664.00
	MCKESSON CORP	1,329	525.05	697,791.45
	MOLINA HEALTHCARE INC	613	388.69	238,266.97
	QUEST DIAGNOSTICS INC	1,270	126.92	161,188.40
	THE CIGNA GROUP	2,937	339.82	998,051.34
	UNITEDHEALTH GROUP INC	9,396	472.60	4,440,549.60
	UNIVERSAL HEALTH SERVICES-B	580	175.95	102,051.00
	ABBVIE INC	17,930	181.06	3,246,405.80
	ALNYLAM PHARMACEUTICALS INC	1,250	149.66	187,075.00
	AMGEN INC	5,440	276.59	1,504,649.60
	BIOGEN INC	1,560	217.56	339,393.60
	BIOMARIN PHARMACEUTICAL INC	1,950	86.77	169,201.50
	EXACT SCIENCES CORP	1,720	56.27	96,784.40
	GILEAD SCIENCES INC	12,490	72.63	907,148.70
	INCYTE CORP	2,080	59.26	123,260.80
	MODERNA INC	3,470	98.10	340,407.00
	NEUROCRINE BIOSCIENCES INC	1,020	132.25	134,895.00
	REGENERON PHARMACEUTICALS	1,076	972.10	1,045,979.60
	UNITED THERAPEUTICS CORP	569	236.97	134,835.93
	VERTEX PHARMACEUTICALS	2,590	411.85	1,066,691.50
	BRISTOL-MYERS SQUIBB CO	20,670	53.38	1,103,364.60
	CATALENT INC	1,820	56.65	103,103.00
	ELI LILLY & CO.	8,197	779.77	6,391,774.69
	JAZZ PHARMACEUTICALS PLC	640	117.19	75,001.60
	JOHNSON & JOHNSON	24,453	159.34	3,896,341.02
	MERCK & CO INC	25,740	123.75	3,185,325.00
	PFIZER INC	57,380	27.19	1,560,162.20
	ROYALTY PHARMA PLC-CL A	4,120	29.74	122,528.80
	TEVA PHARMACEUTICAL-SP ADR	11,600	13.53	156,948.00
	VIATRIS INC	13,200	12.20	161,040.00
	ZOETIS INC	4,600	183.53	844,238.00
	BANK OF AMERICA CORP	72,350	35.42	2,562,637.00
	CITIGROUP	19,110	57.29	1,094,811.90
	CITIZENS FINANCIAL GROUP	4,900	33.56	164,444.00
	FIFTH THIRD BANCORP	7,200	36.04	259,488.00
	FIRST CITIZENS BCSHS -CL A	112	1,572.06	176,070.72
	HUNTINGTON BANCSHARES INC	15,100	13.55	204,605.00
	JPMORGAN CHASE & CO	29,370	189.53	5,566,496.10
	KEYCORP	10,100	14.99	151,399.00
	M & T BANK CORP	1,760	141.64	249,286.40
	PNC FINANCIAL	4,110	150.38	618,061.80
	REGIONS FINANCIAL CORP	9,800	19.32	189,336.00
	TRUIST FINANCIAL CORP	13,700	37.27	510,599.00
	US BANCORP	15,850	43.09	682,976.50
	WELLS FARGO CO	36,890	57.11	2,106,787.90
	APOLLO GLOBAL MANAGEMENT INC	4,060	108.80	441,728.00
	BERKSHIRE HATHAWAY INC CL B	13,316	403.96	5,379,131.36
	BLOCK INC	5,470	75.53	413,149.10
	COREBRIDGE FINANCIAL INC	2,000	23.78	47,560.00
	EQUITABLE HOLDINGS INC	3,300	33.20	109,560.00
	FIDELITY NATIONAL INFORMATION	5,840	69.83	407,807.20
	FISERV INC	6,020	150.64	906,852.80
	FLEETCOR TECHNOLOGIES INC	800	285.24	228,192.00
	GLOBAL PAYMENTS INC	2,800	128.26	359,128.00
	JACK HENRY & ASSOCIATES INC	800	174.32	139,456.00
	MASTERCARD INC	8,506	471.60	4,011,429.60
	PAYPAL HOLDINGS INC	10,210	58.12	593,405.20
	TOAST INC-CLASS A	4,100	24.88	102,008.00
	VISA INC-CLASS A SHARES	16,080	280.43	4,509,314.40
	AFLAC INC	5,490	82.16	451,058.40
	ALLSTATE CORP	2,580	157.04	405,163.20
	AMERICAN FINANCIAL GROUP INC	710	128.53	91,256.30
	AMERICAN INTL GROUP	6,970	74.85	521,704.50
	AON PLC	2,096	317.09	664,620.64
	ARCH CAPITAL GROUP LTD	3,990	88.82	354,391.80
	ARTHUR J GALLAGHER & CO	2,140	248.62	532,046.80
	ASSURANT INC	470	179.84	84,524.80
	BROWN & BROWN INC	2,320	85.11	197,455.20
	CHUBB LTD	4,100	250.55	1,027,255.00
	CINCINNATI FINANCIAL CORP	1,750	117.79	206,132.50
	ERIE INDEMNITY COMPANY-CL A	230	411.71	94,693.30
	EVEREST GROUP LTD	490	370.18	181,388.20
	FNF GROUP	2,750	51.99	142,972.50
	GLOBE LIFE INC	860	128.10	110,166.00
	HARTFORD FINANCIAL SERVICES	3,260	97.47	317,752.20
	LOEWS CORP	1,850	75.47	139,619.50
	MARKEL GROUP INC	125	1,506.26	188,282.50
	MARSH & MCLENNAN COS	4,950	203.64	1,008,018.00
	METLIFE INC	6,220	71.04	441,868.80
	PRINCIPAL FINANCIAL GROUP	2,570	80.73	207,476.10
	PROGRESSIVE CO	5,880	196.01	1,152,538.80
	PRUDENTIAL FINANCIAL INC	3,710	109.61	406,653.10
	TRAVELERS COS INC/THE	2,270	220.62	500,807.40
	WILLIS TOWERS WATSON PLC	1,110	274.87	305,105.70
	WR BERKLEY CORP	2,140	84.74	181,343.60
	ACCENTURE PLC-CL A	6,369	380.83	2,425,506.27
	AKAMAI TECHNOLOGIES	1,690	110.16	186,170.40
	CLOUDFLARE INC - CLASS A	3,160	97.49	308,068.40
	COGNIZANT TECH SOLUTIONS CORP	4,940	76.69	378,848.60
	EPAM SYSTEMS INC	570	310.01	176,705.70
	GARTNER INC	830	468.97	389,245.10
	GODADDY INC - CLASS A	1,250	109.57	136,962.50
	INTERNATIONAL BUSINESS MACHINES	9,280	196.16	1,820,364.80
	MONGODB INC	721	409.50	295,249.50
	OKTA INC	1,640	108.90	178,596.00
	SNOWFLAKE INC-CLASS A	2,890	167.00	482,630.00
	TWILIO INC - A	1,640	58.56	96,038.40
	VERISIGN INC	970	191.34	185,599.80
	WIX.COM LTD	590	139.34	82,210.60
	ADOBE INC	4,592	543.09	2,493,869.28
	ANSYS INC	847	335.86	284,473.42
	APPLOVIN CORP-CLASS A	1,610	62.62	100,818.20
	ASPEN TECHNOLOGY INC	260	195.74	50,892.40
	ATLASSIAN CORP PLC-CLASS A	1,639	198.14	324,751.46
	AUTODESK INC.	2,130	251.10	534,843.00
	BENTLEY SYSTEMS INC-CLASS B	1,930	49.84	96,191.20
	BILL HOLDINGS INC	1,220	63.27	77,189.40
	CADENCE DESIGN SYS INC	2,720	312.65	850,408.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	960	157.75	151,440.00
	CONFLUENT INC-CLASS A	2,020	33.76	68,195.20
	CROWDSTRIKE HOLDINGS INC - A	2,340	329.57	771,193.80
	CYBERARK SOFTWARE LTD/ISRAEL	390	258.51	100,818.90
	DATADOG INC - CLASS A	2,780	124.59	346,360.20
	DOCUSIGN INC	2,050	52.47	107,563.50
	DROPBOX INC-CLASS A	2,600	23.80	61,880.00
	DYNATRACE INC	2,680	46.32	124,137.60
	FAIR ISAAC CORP	252	1,288.11	324,603.72
	FORTINET INC	6,460	71.32	460,727.20
	GEN DIGITAL INC	5,500	21.47	118,085.00
	HUBSPOT INC	481	610.59	293,693.79
	INTUIT INC	2,844	650.28	1,849,396.32
	MANHATTAN ASSOCIATES,INC.	600	254.76	152,856.00
	MICROSOFT CORP	71,724	402.09	28,839,503.16
	MONDAY.COM LTD	300	224.47	67,341.00
	ORACLE CORPORATION	16,750	112.27	1,880,522.50
	PALANTIR TECHNOLOGIES INC-A	18,700	26.16	489,192.00
	PALO ALTO NETWORKS INC	3,250	278.86	906,295.00
	PTC INC	1,150	182.86	210,289.00
	ROPER TECHNOLOGIES INC	1,101	540.21	594,771.21
	SALESFORCE INC	9,830	303.77	2,986,059.10
	SAMSARA INC-CL A	1,390	33.35	46,356.50
	SERVICENOW INC	2,082	741.06	1,542,886.92
	SPLUNK INC	1,610	156.21	251,498.10
	SYNOPSYS INC	1,579	575.97	909,456.63
	TYLER TECHNOLOGIES INC	415	419.86	174,241.90
	UIPATH INC - CLASS A	4,500	23.19	104,355.00
	UNITY SOFTWARE INC	2,540	27.06	68,732.40
	WORKDAY INC-CLASS A	2,140	266.93	571,230.20
	ZOOM VIDEO COMMUNICATIONS-A	2,700	66.42	179,334.00
	ZSCALER INC	880	202.42	178,129.60
	ARISTA NETWORKS INC	2,720	284.50	773,840.00
	CISCO SYSTEMS	41,280	49.17	2,029,737.60
	F5 INC	630	190.60	120,078.00
	JUNIPER NETWORKS INC	3,300	37.44	123,552.00
	MOTOROLA SOLUTIONS INC	1,650	337.53	556,924.50
	APPLE INC	149,210	169.12	25,234,395.20
	DELL TECHNOLOGIES-C	2,550	118.50	302,175.00
	HEWLETT PACKARD ENTERPRISE	12,700	18.77	238,379.00
	HP INC	8,900	30.23	269,047.00
	NETAPP INC	2,060	104.80	215,888.00
	SEAGATE TECHNOLOGY	1,940	94.14	182,631.60
	SUPER MICRO COMPUTER INC	500	1,124.70	562,350.00
	WESTERN DIGITAL CORP	3,570	64.70	230,979.00
	AMPHENOL CORP-CL A	6,160	110.51	680,741.60
	CDW CORPORATION	1,440	247.19	355,953.60
	CORNING INC	8,200	32.81	269,042.00
	JABIL INC	1,280	153.19	196,083.20
	KEYSIGHT TECHNOLOGIES INC	1,790	157.15	281,298.50
	TE CONNECTIVITY LTD	3,060	141.41	432,714.60
	TELEDYNE TECHNOLOGIES INC	512	425.41	217,809.92
	TRIMBLE INC	2,380	62.43	148,583.40
	ZEBRA TECHNOLOGIES CORP-CL A	490	287.27	140,762.30
	ADVANCED MICRO DEVICES	16,410	210.63	3,456,438.30
	ANALOG DEVICES INC	4,980	191.70	954,666.00
	APPLIED MATERIALS	8,440	212.17	1,790,714.80
	BROADCOM INC	4,518	1,350.00	6,099,300.00
	ENPHASE ENERGY INC	1,400	125.36	175,504.00
	ENTEGRIS INC	1,650	139.20	229,680.00
	FIRST SOLAR INC	1,040	158.42	164,756.80
	INTEL CORP	42,830	44.51	1,906,363.30
	KLA CORP	1,363	715.46	975,171.98
	LAM RESEARCH	1,326	981.86	1,301,946.36
	LATTICE SEMICONDUCTOR CORP	1,240	80.76	100,142.40
	MARVELL TECHNOLOGY INC	8,910	81.37	725,006.70
	MICROCHIP TECHNOLOGY	5,350	87.81	469,783.50
	MICRON TECHNOLOGY	11,080	95.56	1,058,804.80
	MONOLITHIC POWER SYSTEMS INC	503	731.37	367,879.11
	NVIDIA CORP	25,091	887.00	22,255,717.00
	NXP SEMICONDUCTORS NV	2,570	251.25	645,712.50
	ON SEMICONDUCTOR CORPORATION	4,220	77.62	327,556.40
	QORVO INC	1,080	115.89	125,161.20
	QUALCOMM INC	11,360	167.89	1,907,230.40
	SKYWORKS SOLUTIONS INC	1,510	104.50	157,795.00
	TERADYNE INC	1,590	106.75	169,732.50
	TEXAS INSTRUMENTS INC	9,230	171.87	1,586,360.10
	AT & T INC	71,900	17.18	1,235,242.00
	LIBERTY GLOBAL LTD-C	2,300	17.86	41,078.00
	VERIZON COMMUNICATIONS	42,710	39.93	1,705,410.30
	T-MOBILE US INC	5,210	167.42	872,258.20
	ALLIANT ENERGY CORP	2,800	48.98	137,144.00
	AMERICAN ELECTRIC POWER	5,270	83.92	442,258.40
	CONSTELLATION ENERGY	3,170	179.98	570,536.60
	DUKE ENERGY CORP	7,990	94.07	751,619.30
	EDISON INTERNATIONAL	3,860	68.25	263,445.00
	ENTERGY CORP	2,110	102.70	216,697.00
	EVERGY INC	2,370	50.68	120,111.60
	EVERSOURCE ENERGY	3,450	58.50	201,825.00
	EXELON CORPORATION	10,710	36.67	392,735.70
	FIRSTENERGY CORP	5,410	37.46	202,658.60
	NEXTERA ENERGY INC	20,620	55.53	1,145,028.60
	NRG ENERGY INC	2,400	61.46	147,504.00
	PG&E CORP	20,600	16.49	339,694.00
	PPL CORPORATION	8,000	26.85	214,800.00
	SOUTHERN CO.	11,310	68.58	775,639.80
	XCEL ENERGY INC	5,610	48.44	271,748.40
	ATMOS ENERGY CORP	1,460	115.20	168,192.00
	AMEREN CORPORATION	2,590	73.12	189,380.80
	CENTERPOINT ENERGY INC	6,000	28.30	169,800.00
	CMS ENERGY CORP	2,750	60.30	165,825.00
	CONSOLIDATED EDISON INC	3,700	89.85	332,445.00
	DOMINION ENERGY INC	8,550	47.10	402,705.00
	DTE ENERGY COMPANY	2,170	111.76	242,519.20
	NISOURCE INC	4,400	26.87	118,228.00
	PUBLIC SVC ENTERPRISE	5,050	64.89	327,694.50
	SEMPRA	6,220	70.64	439,380.80
	WEC ENERGY GROUP INC	3,050	81.22	247,721.00
	AMERICAN WATER WORKS CO INC	1,950	120.31	234,604.50
	ESSENTIAL UTILITIES INC	3,190	34.93	111,426.70
	ALLY FINANCIAL INC	2,600	36.06	93,756.00
	AMERICAN EXPRESS CO	5,920	218.45	1,293,224.00
	CAPITAL ONE FINANCIAL CORP	3,780	135.74	513,097.20
	DISCOVER FINANCIAL SERVICES	2,660	119.40	317,604.00
	SYNCHRONY FINANCIAL	4,100	41.26	169,166.00
	AMERIPRISE FINANCIAL INC	999	415.47	415,054.53
	ARES MANAGEMENT CORP - A	1,620	135.72	219,866.40
	BANK OF NEWYORK MELLON CORP	7,980	55.78	445,124.40
	BLACKROCK INC	1,496	830.40	1,242,278.40
	BLACKSTONE INC	7,120	123.30	877,896.00
	CARLYLE GROUP INC/THE	2,100	46.67	98,007.00
	CBOE GLOBAL MARKETS INC	1,010	187.62	189,496.20
	CME GROUP INC	3,730	219.69	819,443.70
	COINBASE GLOBAL INC -CLASS A	1,710	238.55	407,920.50
	FACTSET RESEARCH SYSTEMS INC	376	464.95	174,821.20
	FRANKLIN RESOURCES INC	2,800	27.85	77,980.00
	FUTU HOLDINGS LTD-ADR	490	56.62	27,743.80
	GOLDMAN SACHS GROUP	3,313	389.57	1,290,645.41
	INTERCONTINENTAL EXCHANGE INC	5,930	139.43	826,819.90
	KKR & CO INC-A	5,720	97.00	554,840.00
	LPL FINANCIAL HOLDINGS INC	750	266.70	200,025.00
	MARKETAXESS HOLDINGS INC	480	207.77	99,729.60
	MOODYS CORP	1,709	389.03	664,852.27
	MORGAN STANLEY	12,370	85.66	1,059,614.20
	MSCI INC	833	549.53	457,758.49
	NASDAQ INC	3,650	57.89	211,298.50
	NORTHERN TRUST CORP	1,960	81.28	159,308.80
	RAYMOND JAMES FINANCIAL INC	1,930	121.18	233,877.40
	ROBINHOOD MARKETS INC -A	5,270	16.40	86,428.00
	S&P GLOBAL INC	3,291	426.14	1,402,426.74
	SCHWAB(CHARLES)CORP	15,120	68.10	1,029,672.00
	SEI INVESTMENTS COMPANY	1,120	68.50	76,720.00
	STATE STREET CORP	3,370	71.84	242,100.80
	T ROWE PRICE GROUP INC	2,250	117.00	263,250.00
	TRADEWEB MARKETS INC-CLASS A	990	104.10	103,059.00
	AES CORP	6,700	16.22	108,674.00
	VISTRA CORP	3,600	60.90	219,240.00
	VEEVA SYSTEMS INC-CLASS A	1,550	224.56	348,068.00
	AGILENT TECHNOLOGIES INC	2,890	146.22	422,575.80
	AVANTOR INC	7,000	25.35	177,450.00
	BIO TECHNE CORP	1,500	74.68	112,020.00
	BIO-RAD LABORATORIES-A	190	333.25	63,317.50
	CHARLES RIVER LABORATORIES	470	263.44	123,816.80
	DANAHER CORP	7,130	252.90	1,803,177.00
	ILLUMINA INC	1,580	135.13	213,505.40
	IQVIA HOLDINGS INC	1,810	252.97	457,875.70
	METTLER-TOLEDO INTL	233	1,311.65	305,614.45
	REPLIGEN CORP	550	195.13	107,321.50
	REVVITY INC	1,270	107.31	136,283.70
	THERMO FISHER SCIENTIFIC INC	3,925	591.50	2,321,637.50
	WATERS CORP	620	349.00	216,380.00
	WEST PHARMACEUTICAL SERVICES	746	354.31	264,315.26
	AUTOMATIC DATA PROCESS	4,130	243.76	1,006,728.80
	BOOZ ALLEN HAMILTON HOLDINGS	1,240	148.90	184,636.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,190	203.02	241,593.80
	DAYFORCE INC	1,340	64.36	86,242.40
	EQUIFAX INC	1,310	264.50	346,495.00
	JACOBS SOLUTIONS INC	1,340	146.92	196,872.80
	LEIDOS HOLDINGS INC	1,270	129.83	164,884.10
	PAYCHEX INC	3,330	120.73	402,030.90
	PAYCOM SOFTWARE INC	620	175.88	109,045.60
	PAYLOCITY HOLDING CORP	440	166.35	73,194.00
	ROBERT HALF INC	1,090	79.64	86,807.60
	SS&C TECHNOLOGIES HOLDINGS	2,500	62.62	156,550.00
	TRUNSUNION	1,860	79.10	147,126.00
	VERISK ANALYTICS INC	1,560	235.57	367,489.20
	CHARTER COMMUNICATIONS INC-A	1,049	276.33	289,870.17
	COMCAST CORP-CL A	40,790	42.15	1,719,298.50
	FOX CORP-CLASS A	2,700	28.42	76,734.00
	FOX CORP-CLASS B	1,900	25.90	49,210.00
	INTERPUBRIC GROUP	4,300	31.85	136,955.00
	LIBERTY BROADBAND CORP-C	1,290	56.20	72,498.00
	LIBERTY MEDIA CORP-LIBER-NEW	2,328	29.25	68,094.00
	NEWS CORP/NEW-CL A-W/I	3,700	26.03	96,311.00
	OMNICOM GROUP	2,080	90.60	188,448.00
	PARAMOUNT GLOBAL	5,700	10.50	59,850.00
	SIRIUS XM HOLDINGS INC	9,500	4.19	39,805.00
	TRADE DESK INC/THE -CLASS A	4,780	82.18	392,820.40
	DISNEY (WALT) CO	18,630	110.06	2,050,417.80
	ELECTRONIC ARTS	2,620	135.52	355,062.40
	LIBERTY MEDIA CORP-LIB-NEW-C	1,840	70.16	129,094.40
	LIVE NATION ENTERTAINMENT IN	1,690	99.19	167,631.10
	NETFLIX INC	4,446	597.69	2,657,329.74
	ROBLOX CORP -CLASS A	4,800	39.87	191,376.00
	ROKU INC	1,170	62.67	73,323.90
	SEA LTD-ADR	3,750	59.22	222,075.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	1,720	143.90	247,508.00
	WARNER BROS DISCOVERY INC	24,500	8.41	206,045.00
	ALPHABET INC-CL A	60,120	131.40	7,899,768.00
	ALPHABET INC-CL C	52,340	132.56	6,938,190.40
	MATCH GROUP INC	2,430	33.84	82,231.20
	META PLATFORMS INC-CLASS A	22,547	496.09	11,185,341.23
	PINTEREST INC- CLASS A	6,500	34.62	225,030.00
	SNAP INC-A	10,800	11.16	120,528.00
	CBRE GROUP INC	3,120	92.30	287,976.00
	COSTAR GROUP INC	4,160	87.68	364,748.80
	HONGKONG LAND HOLDINGS LTD	9,400	3.09	29,046.00
	ZILLOW GROUP INC - C	1,900	56.21	106,799.00
小計	銘柄数:590			445,965,806.50
				(66,457,824,484)
	組入時価比率:70.2%			75.3%
カナダドル	ARC RESOURCES LTD	5,400	23.58	127,332.00
	CAMECO CORP	4,780	56.29	269,066.20
	CANADIAN NATURAL RESOURCES LTD	10,690	97.11	1,038,105.90
	CENOVUS ENERGY INC	15,000	24.16	362,400.00
	ENBRIDGE INC	22,050	47.37	1,044,508.50
	IMPERIAL OIL	2,170	86.28	187,227.60
	KEYERA CORP	1,900	33.61	63,859.00
	MEG ENERGY CORP	2,400	28.67	68,808.00
	PARKLAND CORP	1,130	43.12	48,725.60
	PEMBINA PIPELINE CORP	5,240	47.50	248,900.00
	SUNCOR ENERGY INC	13,330	47.20	629,176.00
	TC ENERGY CORP	10,230	54.14	553,852.20
	TOURMALINE OIL CORP	3,490	63.06	220,079.40
	NUTRIEN LTD	5,250	70.91	372,277.50
	CCL INDUSTRIES INC - CL B	1,290	71.18	91,822.20
	AGNICO EAGLE MINES LTD	4,970	72.58	360,722.60
	BARRICK GOLD	17,700	21.26	376,302.00
	FIRST QUANTUM MINERALS LTD	8,100	13.46	109,026.00
	FRANCO-NEVADA CORP	1,840	148.03	272,375.20
	IVANHOE MINES LTD-CL A	5,600	14.49	81,144.00
	KINROSS GOLD CORP	11,300	7.22	81,586.00
	LUNDIN MINING CORP	5,500	11.38	62,590.00
	PAN AMERICAN SILVER CORP	4,100	18.22	74,702.00
	TECK RESOURCES LTD-CLS B	4,360	53.45	233,042.00
	WHEATON PRECIOUS METALS CORP	4,510	59.29	267,397.90
	WEST FRASER TIMBER	770	110.34	84,961.80
	CAE INC	4,100	26.54	108,814.00
	STANTEC INC	1,020	111.56	113,791.20
	WSP GLOBAL INC	1,190	222.26	264,489.40
	TOROMONT INDUSTRIES LTD	770	122.92	94,648.40
	ELEMENT FLEET MANAGEMENT CORP	3,500	22.29	78,015.00
	GFL ENVIRONMENTAL INC - SUB VT	2,200	47.22	103,884.00
	RB GLOBAL INC	1,980	101.31	200,593.80
	AIR CANADA	2,000	18.06	36,120.00
	CANADIAN NATL RAILWAY CO	5,460	171.58	936,826.80
	CANADIAN PACIFIC KANSAS CITY LTD	9,660	118.45	1,144,227.00
	TFI INTERNATIONAL INC	830	203.35	168,780.50
	MAGNA INTERNATIONAL INC	2,550	73.32	186,966.00
	BRP INC/CA- SUB VOTING	310	86.27	26,743.70
	GILDAN ACTIVEWEAR INC	1,570	46.40	72,848.00
	RESTAURANT BRANDS INTERNATIONAL INC	3,180	109.82	349,227.60
	CANADIAN TIRE CORP LTD A	440	135.83	59,765.20
	DOLLARAMA INC	2,810	104.89	294,740.90
	ALIMENTATION COUCHE-TARD INC	7,620	83.57	636,803.40
	EMPIRE CO LTD A	2,100	34.10	71,610.00
	LOBLAW COMPANIES	1,480	144.50	213,860.00
	METRO INC	2,450	73.07	179,021.50
	WESTON(GEORGE)LTD	730	176.50	128,845.00
	SAPUTO INC	2,200	26.67	58,674.00
	BANK OF MONTREAL	7,460	125.01	932,574.60
	BANK OF NOVA SCOTIA HALIFAX	12,440	67.16	835,470.40
	CANADIAN IMPERIAL BANK OF COMMERCE	9,200	66.33	610,236.00
	NATIONAL BANK OF CANADA	3,280	107.95	354,076.00
	ROYAL BANK OF CANADA	14,160	132.82	1,880,731.20
	TORONTO DOMINION BANK	17,810	81.67	1,454,542.70
	FAIRFAX FINANCIAL HLDGS LTD	232	1,471.40	341,364.80
	GREAT-WEST LIFECO INC	2,580	43.04	111,043.20
	IA FINANCIAL CORP INC	940	86.45	81,263.00
	INTACT FINANCIAL CORP	1,740	225.44	392,265.60
	MANULIFE FINANCIAL CORP	17,800	32.38	576,364.00
	POWER CORPORATION OF CANADA	6,400	39.27	251,328.00
	SUN LIFE FINANCIAL INC	5,950	73.33	436,313.50
	CGI INC	1,990	155.75	309,942.50
	SHOPIFY INC - CLASS A	12,090	100.07	1,209,846.30
	CONSTELLATION SOFTWARE INC	208	3,683.88	766,247.04
	DESCARTES SYSTEMS GRP(THE)	790	117.90	93,141.00
	OPEN TEXT CORP	3,000	50.83	152,490.00
	BCE INC	1,020	49.13	50,112.60
	QUEBECOR INC-CL B	1,100	31.29	34,419.00
	TELUS CORP	5,200	23.65	122,980.00
	ROGERS COMMUNICATIONS-CL B	4,030	59.69	240,550.70
	EMERA INC	2,930	48.32	141,577.60
	FORTIS INC	5,090	53.30	271,297.00
	HYDRO ONE LTD	3,300	40.68	134,244.00
	ALTAGAS LTD	2,500	29.27	73,175.00
	CANADIAN UTILITIES LTD A	2,000	31.00	62,000.00
	BROOKFIELD ASSET MGMT-A	4,000	57.02	228,080.00
	BROOKFIELD CORP	14,370	56.24	808,168.80
	IGM FINANCIAL INC	1,400	35.43	49,602.00
	ONEX CORPORATION	570	101.22	57,695.40
	TMX GROUP LTD	2,880	34.68	99,878.40
	BROOKFIELD RENEWABLE COR-A	1,800	32.72	58,896.00
	NORTHLAND POWER INC	2,200	22.96	50,512.00
	THOMSON REUTERS CORP	1,600	212.75	340,400.00
	FIRSTSERVICE CORP	370	221.24	81,858.80
小計	銘柄数:85			26,553,972.14
				(2,927,575,428)
	組入時価比率:3.1%			3.3%
ユーロ	TENARIS SA	4,600	17.18	79,028.00
	ENI SPA	21,500	14.62	314,502.00
	GALP ENERGIA SGPS SA-B SHRS	4,000	14.61	58,460.00
	NESTE OYJ	4,810	24.90	119,769.00
	OMV AG	1,280	40.52	51,865.60
	REPSOL SA	11,600	14.46	167,794.00
	TOTALENERGIES SE	21,870	59.98	1,311,762.60
	AIR LIQUIDE SA	5,270	190.78	1,005,410.60
	AKZO NOBEL	1,640	65.88	108,043.20
	ARKEMA	500	90.30	45,150.00
	BASF SE	9,150	48.53	444,049.50
	COVESTRO AG	1,700	48.33	82,161.00
	DSM-FIRMENICH AG	2,030	98.10	199,143.00
	EVONIK INDUSTRIES AG	2,700	16.98	45,846.00
	OCI	800	24.66	19,728.00
	SYENSQO SA	650	78.12	50,778.00
	SYMRISE AG	1,500	102.90	154,350.00
	UMICORE	2,720	19.65	53,448.00
	HEIDELBERG MATERIALS AG	1,200	87.78	105,336.00
	SMURFIT KAPPA GROUP PLC	2,560	38.10	97,536.00
	ARCELORMITTAL	5,200	23.43	121,862.00
	VOESTALPINE AG	1,680	24.36	40,924.80
	STORA ENSO OYJ-R	5,700	11.23	64,039.50
	UPM-KYMMENE OYJ	5,100	29.66	151,266.00
	AIRBUS SE	5,950	158.24	941,528.00
	DASSAULT AVIATION SA	180	182.90	32,922.00
	LEONARDO SPA	3,600	20.88	75,168.00
	MTU AERO ENGINES AG	530	227.10	120,363.00
	RHEINMETALL AG	450	432.30	194,535.00
	SAFRAN SA	3,540	198.72	703,468.80
	THALES SA	880	147.00	129,360.00
	COMP DE SAINT-GOBAIN (ORD)	4,630	68.14	315,488.20
	KINGSPAN GROUP PLC	1,700	83.96	142,732.00
	ACS,ACTIVIDADES CONS Y SERV	1,760	38.50	67,760.00
	BOUYGUES	1,680	36.15	60,732.00
	EIFFAGE SA	730	101.50	74,095.00
	FERROVIAL SE	5,785	34.50	199,582.50
	VINCI	5,250	117.20	615,300.00
	LEGRAND SA	2,670	95.38	254,664.60
	PRYSMIAN SPA	2,700	46.98	126,846.00
	SCHNEIDER ELECTRIC SE	5,470	208.80	1,142,136.00
	SIEMENS ENERGY AG	4,700	13.94	65,518.00
	SIEMENS AG	7,660	180.00	1,378,800.00
	ALSTOM	2,800	11.84	33,152.00
	DAIMLER TRUCK HOLDING AG	5,700	42.99	245,043.00
	GEA GROUP AG	1,430	38.36	54,854.80
	KNORR-BREMSE AG	560	66.82	37,419.20
	KONE OYJ	3,910	42.77	167,230.70
	METSO CORPORATION	5,800	10.01	58,058.00
	RATIONAL AG	73	710.00	51,830.00
	WARTSILA OYJ	4,200	14.08	59,136.00
	BRENNTAG SE	1,330	85.42	113,608.60
	IMCD NV	530	157.45	83,448.50
	REXEL SA	2,300	23.43	53,889.00
	DHL GROUP	10,190	39.07	398,123.30
	DEUTSCHE LUFTHANSA-REG	5,100	7.07	36,082.50
	ADP	460	124.50	57,270.00
	AENA SME SA	820	177.25	145,345.00
	GETLINK	3,200	15.50	49,600.00
	CONTINENTAL AG	1,070	72.82	77,917.40
	MICHELIN (CGDE)	6,780	34.19	231,808.20
	BAYER MOTOREN WERK	3,140	107.70	338,178.00
	BAYERISCHE MOTOREN WERKE-PFD	670	100.20	67,134.00
	DR ING HC F PORSCHE AG	1,180	83.58	98,624.40
	FERRARI NV	1,252	380.40	476,260.80
	MERCEDES-BENZ GROUP AG	8,270	72.85	602,469.50
	PORSCHE AUTOMOBIL HOLDING SE	1,370	47.64	65,266.80
	RENAULT SA	1,710	38.81	66,373.65
	STELLANTIS NV	22,800	25.00	570,000.00
	VOLKSWAGEN AG	240	136.45	32,748.00
	VOLKSWAGEN AG-PREF	2,080	116.78	242,902.40
	SEB SA	180	112.40	20,232.00
	ADIDAS AG	1,740	185.96	323,570.40
	HERMES INTERNATIONAL	328	2,271.50	745,052.00
	KERING SA	755	411.15	310,418.25
	LVMH MOET HENNESSY LOUIS VUITTON SE	2,792	832.60	2,324,619.20
	MONCLER SPA	2,260	66.64	150,606.40
	PUMA SE	810	41.43	33,558.30
	ACCOR SA	2,250	39.47	88,807.50
	AMADEUS IT GROUP SA	4,830	58.50	282,555.00
	DELIVERY HERO SE	1,740	23.70	41,238.00
	LA FRANCAISE DES JEUX SAEM	870	37.00	32,190.00
	SODEXO	910	76.22	69,360.20
	D'IETEREN GROUP	220	188.00	41,360.00
	PROSUS NV	14,450	26.31	380,179.50
	INDUSTRIA DE DISENO TEXTIL SA	11,210	40.95	459,049.50
	ZALANDO SE	3,000	19.53	58,590.00
	CARREFOUR SUPERMARCHE	6,100	15.73	95,983.50
	JERONIMO MARTINS	3,100	21.50	66,650.00
	KESKO OYJ-B SHS	2,300	16.92	38,927.50
	KONINKLIJKE AHOLD DELHAIZE NV	10,200	27.60	281,571.00
	ANHEUSER-BUSCH INBEV SA/NV	8,950	55.68	498,336.00
	DAVIDE CAMPARI-MIRANO NV	7,800	9.41	73,444.80
	HEINEKEN HOLDING NV	1,160	71.70	83,172.00
	HEINEKEN NV	3,080	86.36	265,988.80
	PERNOD RICARD SA	2,010	151.05	303,610.50
	REMY COINTREAU	280	95.96	26,868.80
	DANONE	6,360	58.73	373,522.80
	JDE PEET'S BV	1,700	21.00	35,700.00
	KERRY GROUP PLC-A	1,660	80.94	134,360.40
	LOTUS BAKERIES	3	8,960.00	26,880.00
	HENKEL AG & CO KGAA	970	63.54	61,633.80
	HENKEL AG & CO KGAA VORZUG	1,830	70.34	128,722.20
	BEIERSDORF AG	1,070	131.85	141,079.50
	LOREAL-ORD	2,420	438.15	1,060,323.00
	BIOMERIEUX	610	99.80	60,878.00
	CARL ZEISS MEDITEC AG-BR	560	116.90	65,464.00
	DIASORIN ITALIA SPA	330	93.70	30,921.00
	ESSILORLUXOTTICA	3,040	201.65	613,016.00
	KONINKLIJKE PHILIPS NV	7,800	18.79	146,577.60
	SIEMENS HEALTHINEERS AG	2,660	56.78	151,034.80
	AMPLIFON SPA	900	30.98	27,882.00
	FRESENIUS MEDICAL CARE AG	2,100	37.02	77,742.00
	FRESENIUS SE & CO KGAA	4,700	25.03	117,641.00
	ARGENX SE	571	358.20	204,532.20
	GRIFOLS SA	4,200	6.89	28,971.60
	BAYER AG-REG	9,960	26.64	265,384.20
	IPSEN	520	101.80	52,936.00
	MERCK KGAA	1,290	158.30	204,207.00
	ORION OYJ	910	35.62	32,414.20
	RECORDATI SPA	930	51.96	48,322.80
	SANOFI	11,440	87.12	996,652.80
	UCB SA	1,340	109.00	146,060.00
	ABN AMRO BANK NV-CVA	4,100	14.95	61,295.00
	AIB GROUP PLC	18,000	4.56	82,152.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	58,100	9.66	561,362.20
	BANCO BPM SPA	14,200	5.56	78,980.40
	BANCO SANTANDER SA	167,500	3.90	654,422.50
	BANK OF IRELAND GROUP PLC	9,800	8.76	85,848.00
	BNP PARIBAS	10,290	57.27	589,308.30
	CAIXABANK	35,500	4.38	155,738.50
	COMMERZBANK AG	11,000	10.70	117,755.00
	CREDIT AGRICOLE SA	10,400	12.54	130,416.00
	ERSTE GROUP BANK AG	3,800	37.70	143,260.00
	FINECOBANK BANCA FINECO SPA	6,400	13.26	84,896.00
	ING GROEP NV	32,900	13.15	432,700.80
	INTESA SANPAOLO	145,000	3.10	449,935.00
	KBC GROEP NV	2,590	68.02	176,171.80
	MEDIOBANCA S.P.A.	5,300	12.85	68,105.00
	NORDEA BANK ABP	31,300	11.40	357,007.80
	SOCIETE GENERALE	7,900	22.78	179,962.00
	UNICREDIT SPA	15,300	31.36	479,884.50
	ADYEN NV	232	1,460.00	338,720.00
	EDENRED	2,850	48.35	137,797.50
	EURAZEO SE	620	77.55	48,081.00
	EXOR NV	1,120	100.00	112,000.00
	GROUPE BRUXELLES LAM	1,010	68.24	68,922.40
	NEXI SPA	6,200	6.75	41,874.80
	SOFINA SA	220	204.40	44,968.00
	WORLDLINE SA	3,020	10.11	30,532.20
	AEGON LTD	17,600	5.34	94,019.20
	AGEAS	1,560	38.42	59,935.20
	ALLIANZ SE-REG	3,930	254.60	1,000,578.00
	ASR NEDERLAND NV	1,980	42.08	83,318.40
	ASSICURAZIONI GENERALI	10,900	22.16	241,544.00
	AXA SA	18,110	32.73	592,740.30
	HANNOVER RUECK SE	620	239.40	148,428.00
	MUENCHENER RUECKVER AG-REG	1,409	430.70	606,856.30
	NN GROUP NV	2,560	40.10	102,656.00
	POSTE ITALIANE SPA	4,400	11.39	50,116.00
	SAMPO OYJ-A SHS	4,720	40.54	191,372.40
	TALANX AG	900	67.30	60,570.00
	BECHTLE AG	1,200	48.28	57,936.00
	CAPGEMINI SA	1,530	222.00	339,660.00
	DASSAULT SYSTEMES SE	7,190	42.09	302,663.05
	NEMETSCHEK SE	510	87.64	44,696.40
	SAP SE	10,540	175.28	1,847,451.20
	NOKIA OYJ	57,100	3.33	190,228.65
	ASM INTERNATIONAL NV	473	578.30	273,535.90
	ASML HOLDING NV	4,082	912.20	3,723,600.40
	BE SEMICONDUCTOR INDUSTRIES	730	170.65	124,574.50
	INFINEON TECHNOLOGIES AG	12,930	33.83	437,421.90
	STMICROELECTRONICS NV	6,930	42.90	297,297.00
	CELLNEX TELECOM SA	4,330	33.77	146,224.10
	DEUTSCHE TELEKOM-REG	33,600	22.24	747,264.00
	ELISA OYJ	1,410	42.46	59,868.60
	INFRASTRUTTURE WIRELESS ITAL	2,600	10.49	27,287.00
	KONINKLIJKE KPN NV	34,000	3.39	115,430.00
	ORANGE SA	17,900	10.53	188,487.00
	TELECOM ITALIA SPA	70,000	0.27	19,453.00
	TELEFONICA SA	51,200	3.84	196,659.20
	ACCIONA S.A.	210	112.50	23,625.00
	ELIA GROUP SA/NV	250	104.20	26,050.00
	ENDESA S.A.	2,700	16.77	45,279.00
	ENEL SPA	83,900	6.10	511,873.90
	ENERGIAS DE PORTUGAL	32,500	3.80	123,727.50
	FORTUM OYJ	4,000	11.85	47,420.00
	IBERDROLA SA	61,300	10.81	662,959.50
	REDEIA CORP SA	3,800	15.24	57,931.00
	TERNA SPA	15,400	7.46	114,976.40
	VERBUND AG	590	68.70	40,533.00
	ENAGAS SA	1,900	13.19	25,061.00
	SNAM SPA	21,700	4.46	96,782.00
	E.ON SE	22,800	11.92	271,890.00
	ENGIE	19,500	15.17	295,893.00
	VEOLIA ENVIRONNEMENT	6,630	29.01	192,336.30
	AMUNDI SA	910	61.30	55,783.00
	DEUTSCHE BANK AG-REG	19,500	12.56	244,959.00
	DEUTSCHE BOERSE AG	1,870	190.90	356,983.00
	EURONEXT NV	760	84.10	63,916.00
	EDP RENOVAVEIS SA	3,850	13.76	52,995.25
	RWE AG	6,060	31.74	192,344.40
	EUROFINS SCIENTIFIC SE	1,630	54.98	89,617.40
	QIAGEN N.V.	2,318	40.82	94,632.35
	SARTORIUS AG-VORZUG	256	354.80	90,828.80
	SARTORIUS STEDIM BIOTECH	320	258.50	82,720.00
	BUREAU VERITAS SA	2,800	27.54	77,112.00
	RANDSTAD NV	1,000	50.50	50,500.00
	TELEPERFORMANCE	610	111.85	68,228.50
	WOLTERS KLUWER	2,450	144.30	353,535.00
	PUBLICIS GROUPE	2,290	96.02	219,885.80
	VIVENDI SE	6,200	10.19	63,209.00
	BOLLORE SE	6,000	6.30	37,830.00
	UNIVERSAL MUSIC GROUP NV	7,900	27.16	214,564.00
	SCOUT24 SE	650	68.20	44,330.00
	LEG IMMOBILIEN SE	980	68.56	67,188.80
	VONOVIA SE	7,000	25.74	180,180.00
小計	銘柄数:217			51,697,472.00
				(8,396,703,402)
	組入時価比率:8.9%			9.5%
英ポンド	BP PLC	171,800	4.78	822,750.20
	SHELL PLC-NEW	65,670	24.88	1,634,197.95
	CRODA INTERNATIONAL PLC	1,300	46.83	60,879.00
	CRH PLC	6,900	64.56	445,464.00
	ANGLO AMERICAN PLC	12,900	17.67	227,994.60
	ANTOFAGASTA PLC	4,300	17.41	74,884.50
	ENDEAVOUR MINING PLC	2,700	14.54	39,258.00
	GLENCORE PLC	102,800	3.89	400,046.20
	RIO TINTO PLC-REG	11,690	50.75	593,267.50
	MONDI PLC	4,181	13.84	57,865.04
	BAE SYSTEMS PLC	30,000	12.76	382,800.00
	MELROSE INDUSTRIES PLC	12,000	6.32	75,840.00
	ROLLS-ROYCE HOLDINGS PLC	85,500	3.79	324,045.00
	DCC PLC	1,370	56.20	76,994.00
	SMITHS GROUP PLC	3,400	16.20	55,080.00
	SPIRAX-SARCO ENGINEERING PLC	660	102.70	67,782.00
	ASHTEAD GROUP PLC	4,680	51.82	242,517.60
	BUNZLE	3,730	30.65	114,324.50
	RENTOKIL INITIAL PLC	24,200	4.28	103,697.00
	BARRATT DEVELOPMENTS PLC	8,900	4.72	42,052.50
	PERSIMMON PLC	2,700	13.71	37,017.00
	TAYLOR WIMPEY PLC	32,000	1.38	44,464.00
	THE BERKELEY GRP HOLDINGS	910	46.09	41,941.90
	BURBERRY GROUP PLC	4,100	12.69	52,029.00
	COMPASS GROUP PLC	17,600	21.87	384,912.00
	ENTAIN PLC	5,700	8.30	47,332.80
	FLUTTER ENTERTAINMENT PLC-DI	1,800	171.55	308,790.00
	INTERCONTINENTAL HOTELS GROUP PLC	1,570	83.24	130,686.80
	WHITBREAD PLC	1,860	32.04	59,594.40
	NEXT PLC	1,320	84.16	111,091.20
	JD SPORTS FASHION PLC	38,000	1.17	44,460.00
	KINGFISHER PLC	16,000	2.27	36,320.00
	OCADO GROUP PLC	5,600	4.37	24,522.40
	SAINSBURY	14,000	2.49	34,902.00
	TESCO PLC	68,300	2.80	191,513.20
	COCA-COLA HBC AG-DI	2,800	24.60	68,880.00
	DIAGEO PLC	22,390	28.76	643,936.40
	ASSOCIATED BRITISH FOODS PLC	3,400	22.67	77,078.00
	BRITISH AMERICAN TOBACCO PLC	20,000	23.01	460,300.00
	IMPERIAL BRANDS PLC	8,500	16.78	142,672.50
	RECKITT BENCKISER GROUP PLC	7,390	50.14	370,534.60
	HALEON PLC	59,700	3.22	192,293.70
	UNILEVER PLC	25,160	38.57	970,421.20
	SMITH & NEPHEW PLC	8,800	10.77	94,776.00
	NMC HEALTH PLC	800	0.00	0.00
	ASTRAZENECA PLC	15,650	101.40	1,586,910.00
	GSK PLC	42,500	16.73	711,110.00
	HIKMA PHARMACEUTICALS PLC	1,300	18.41	23,933.00
	BARCLAYS PLC	161,000	1.70	275,181.20
	HSBC HOLDINGS PLC	193,100	6.12	1,181,772.00
	LLOYDS BANKING GROUP PLC	647,000	0.48	313,148.00
	NATWEST GROUP PLC	54,000	2.52	136,296.00
	STANDARD CHARTERED PLC	22,600	6.77	153,137.60
	M&G PLC	19,000	2.29	43,624.00
	WISE PLC - A	5,300	9.02	47,837.80
	ADMIRAL GROUP PLC	2,850	26.64	75,924.00
	AVIVA PLC	29,700	4.54	135,105.30
	LEGAL & GENERAL	57,000	2.43	138,681.00
	PHOENIX GROUP HOLDINGS PLC	10,400	4.99	51,979.20
	PRUDENTIAL PLC	29,400	7.59	223,204.80
	SAGE GROUP PLC (THE)	11,300	12.47	140,967.50
	HALMA PLC	3,400	23.04	78,336.00
	BT GROUP PLC	66,000	1.06	70,554.00
	VODAFONE GROUP PLC	220,000	0.69	153,164.00
	SSE PLC	10,500	16.68	175,192.50
	CENTRICA PLC	57,000	1.30	74,356.50
	NATIONAL GRID PLC	36,900	10.56	389,848.50
	SEVERN TRENT PLC	3,100	25.42	78,802.00
	UNITED UTILITIES GROUP PLC	6,800	10.33	70,244.00
	3I GROUP PLC	10,400	25.22	262,288.00
	ABRDN PLC	16,000	1.53	24,488.00
	HARGREAVES LANSDOWN PLC	4,600	7.54	34,720.80
	LONDON STOCK EXCHANGE GROUP PLC	4,280	92.52	395,985.60
	SCHRODERS PLC	11,705	3.94	46,164.52
	ST JAMES S PLACE PLC	7,700	4.80	37,021.60
	PEARSON	6,100	10.07	61,457.50
	EXPERIAN PLC	9,400	34.12	320,728.00
	INTERTEK GROUP PLC	1,930	49.59	95,708.70
	RELX PLC	19,610	34.14	669,485.40
	INFORMA PLC	14,900	7.98	119,021.20
	WPP PLC	11,200	7.10	79,609.60
	AUTO TRADER GROUP PLC	8,600	7.31	62,866.00
小計	銘柄数:82			18,951,062.51
				(3,596,722,153)
	組入時価比率:3.8%			4.1%
スイスフラン	CLARIANT AG-REG	3,200	10.93	34,976.00
	EMS-CHEMIE HOLDING AG-REG	91	614.50	55,919.50
	GIVAUDAN-REG	94	3,761.00	353,534.00
	SIKA AG-REG	1,510	256.20	386,862.00
	HOLCIM LTD	5,150	73.52	378,628.00
	SIG GROUP AG	3,700	18.07	66,859.00
	GEBERIT AG-REG	331	521.80	172,715.80
	ABB LTD	16,560	40.70	673,992.00
	SCHINDLER HOLDING AG-REG	290	225.00	65,250.00
	SCHINDLER HOLDING-PART CERT	400	231.10	92,440.00
	VAT GROUP AG	273	442.80	120,884.40
	KUEHNE & NAGEL INTL AG-REG	620	248.30	153,946.00
	CIE FINANCIERE RICHEMONT-BR A	5,420	141.50	766,930.00
	THE SWATCH GROUP AG-B	250	207.50	51,875.00
	THE SWATCH GROUP AG-REG	550	40.30	22,165.00
	AVOLTA AG	1,440	35.60	51,264.00
	BARRY CALLEBAUT AG	29	1,250.00	36,250.00
	CHOCOLADEFABRIKEN LINDT-PC	11	11,050.00	121,550.00
	CHOCOLADEFABRIKEN LINDT-REG	1	108,400.00	108,400.00
	NESTLE SA-REG	27,010	92.83	2,507,338.30
	ALCON INC	5,100	75.96	387,396.00
	SONOVA HOLDING AG-REG	476	277.40	132,042.40
	STRAUMANN HOLDING AG-REG	1,060	146.60	155,396.00
	NOVARTIS AG-REG	20,700	91.06	1,884,942.00
	ROCHE HOLDING (GENUSSCHEINE)	7,090	235.90	1,672,531.00
	ROCHE HOLDINGS AG-BEARER	300	251.20	75,360.00
	SANDOZ GROUP AG	3,780	27.54	104,101.20
	BANQUE CANTONALE VAUDOIS-REG	250	105.00	26,250.00
	BALOISE HOLDING AG	440	143.20	63,008.00
	HELVETIA HOLDING AG-REG	310	126.00	39,060.00
	SWISS LIFE HOLDING AG	283	651.80	184,459.40
	SWISS RE LTD	3,240	108.10	350,244.00
	ZURICH INSURANCE GROUP AG	1,518	474.30	719,987.40
	TEMENOS AG-REG	590	66.32	39,128.80
	LOGITECH INTERNATIONAL-REG	1,800	78.24	140,832.00
	SWISSCOM AG-REG	282	508.80	143,481.60
	BKW AG	180	128.90	23,202.00
	JULIUS BAER GROUP LTD	2,250	48.08	108,180.00
	PARTNERS GROUP HOLDING AG	222	1,261.00	279,942.00
	UBS GROUP AG	34,200	25.85	884,070.00
	BACHEM HOLDING AG-REG B	495	70.30	34,798.50
	LONZA AG-REG	734	454.20	333,382.80
	ADECCO GROUP AG-REG	1,410	34.70	48,927.00
	SGS SA-REG	1,530	87.20	133,416.00
	SWISS PRIME SITE-REG	690	84.40	58,236.00
小計	銘柄数:45			14,244,153.10
				(2,405,837,458)
	組入時価比率:2.5%			2.7%
スウェーデンクローナ	BOLIDEN AB	3,280	264.20	866,576.00
	HOLMEN AB-B SHARES	790	404.80	319,792.00
	SVENSKA CELLULOSA AB-B	7,300	142.35	1,039,155.00
	SAAB AB-B	690	815.40	562,626.00
	ASSA ABLOY AB-B	10,100	296.40	2,993,640.00
	NIBE INDUSTRIER AB-B SHS	16,900	58.24	984,256.00
	SKANSKA AB-B SHS	2,900	189.15	548,535.00
	INVESTMENT AB LATOUR-B SHS	1,200	258.10	309,720.00
	LIFCO AB-B SHS	1,900	273.40	519,460.00
	ALFA LAVAL AB	2,850	395.70	1,127,745.00
	ATLAS COPCO AB-A SHS	26,600	179.35	4,770,710.00
	ATLAS COPCO AB-B SHS	15,600	156.80	2,446,080.00
	EPIROC AB - A	6,600	197.00	1,300,200.00
	EPIROC AB - B	3,400	178.50	606,900.00
	HUSQVARNA AB-B SHS	5,700	79.84	455,088.00
	INDUTRADE AB	2,500	270.30	675,750.00
	SANDVIK AB	10,700	234.80	2,512,360.00
	SKF AB-B SHARES	3,000	224.50	673,500.00
	VOLVO AB-A SHS	1,600	298.00	476,800.00
	VOLVO AB-B SHS	14,900	294.35	4,385,815.00
	BEIJER REF AB	4,900	138.40	678,160.00
	SECURITAS AB-B SHS	3,900	113.30	441,870.00
	VOLVO CAR AB-B	10,640	34.78	370,059.20
	EVOLUTION AB	1,830	1,323.20	2,421,456.00
	HENNES&MAURITZ AB-B	7,800	141.16	1,101,048.00
	ESSITY AKTIEBOLAG-B	6,500	245.30	1,594,450.00
	GETINGE AB-B SHS	1,900	202.80	385,320.00
	SWEDISH ORPHAN BIOVITRUM AB	1,700	269.80	458,660.00
	SKANDINAVISKA ENSKILDA BANKEN AB	17,300	153.25	2,651,225.00
	SVENSKA HANDELSBANKEN-A	16,200	122.35	1,982,070.00
	SWEDBANK AB	8,100	229.70	1,860,570.00
	INDUSTRIVARDEN AB-A SHS	1,000	355.00	355,000.00
	INDUSTRIVARDEN AB-C SHS	2,000	355.20	710,400.00
	INVESTOR AB-B SHS	17,700	260.55	4,611,735.00
	LUNDBERGS AB-B SHS	1,100	559.00	614,900.00
	ERICSSON LM-B	30,300	57.13	1,731,039.00
	HEXAGON AB-B SHS	20,800	120.75	2,511,600.00
	TELIA CO AB	22,000	24.44	537,680.00
	TELE 2 AB-B SHS	4,600	86.52	397,992.00
	EQT AB	3,500	325.10	1,137,850.00
	FASTIGHETS AB BALDER-B SHRS	8,400	66.34	557,256.00
	SAGAX AB-B	2,500	244.80	612,000.00
小計	銘柄数:42			55,297,048.20
				(800,701,257)
	組入時価比率:0.8%			0.9%
ノルウェークローネ	AKER BP ASA	3,270	263.40	861,318.00
	EQUINOR ASA	9,070	273.10	2,477,017.00
	YARA INTERNATIONAL ASA	2,250	328.60	739,350.00
	NORSK HYDRO	12,600	54.12	681,912.00
	KONGSBERG GRUPPEN ASA	760	672.00	510,720.00
	MOWI ASA	4,100	204.70	839,270.00
	ORKLA ASA	6,700	76.72	514,024.00
	SALMAR ASA	480	693.80	333,024.00
	DNB BANK ASA	9,100	213.30	1,941,030.00
	GJENSIDIGE FORSIKRING ASA	2,900	167.50	485,750.00
	TELENOR ASA	7,500	114.45	858,375.00
	ADEVINTA ASA	3,500	113.00	395,500.00
小計	銘柄数:12			10,637,290.00
				(151,049,518)
	組入時価比率:0.2%			0.2%
デンマーククローネ	NOVONESIS (NOVOZYMES) B	3,580	398.00	1,424,840.00
	ROCKWOOL A/S-B SHS	130	2,155.00	280,150.00
	VESTAS WIND SYSTEMS A/S	10,800	194.28	2,098,224.00
	DSV A/S	1,700	1,068.00	1,815,600.00
	A P MOLLER - MAERSK A/S-A	25	9,165.00	229,125.00
	AP MOLLER-MAERSK A/S-B	54	9,384.00	506,736.00
	PANDORA A/S	850	1,114.00	946,900.00
	CARLSBERG B	1,000	936.80	936,800.00
	COLOPLAST-B	1,190	938.60	1,116,934.00
	DEMANT A/S	1,360	354.00	481,440.00
	GENMAB A/S	690	1,986.50	1,370,685.00
	NOVO NORDISK A/S-B	33,050	848.90	28,056,145.00
	DANSKE BANK AS	6,800	202.60	1,377,680.00
	TRYG A/S	4,300	144.75	622,425.00
	ORSTED A/S	1,780	375.80	668,924.00
小計	銘柄数:15			41,932,608.00
				(913,711,528)
	組入時価比率:1.0%			1.0%
豪ドル	AMPOL LTD	3,200	38.21	122,272.00
	SANTOS LTD.	30,400	7.18	218,272.00
	WOODSIDE ENERGY GROUP LTD	19,400	30.52	592,088.00
	ORICA LTD	3,900	16.82	65,598.00
	JAMES HARDIE INDUSTRIES PLC	4,600	61.54	283,084.00
	BHP GROUP LIMITED	51,100	44.35	2,266,285.00
	BLUESCOPE STEEL LTD	4,400	21.51	94,644.00
	FORTESCUE LTD	17,200	25.75	442,900.00
	MINERAL RESOURCES LTD	1,510	64.15	96,866.50
	NORTHERN STAR RESOURCES LTD	10,200	14.04	143,208.00
	PILBARA MINERALS LTD	27,000	4.09	110,430.00
	RIO TINTO LTD	3,770	123.64	466,122.80
	SOUTH32 LTD	54,000	2.92	157,680.00
	REECE LTD	2,000	28.00	56,000.00
	SEVEN GROUP HOLDINGS LTD	1,700	40.41	68,697.00
	BRAMBLES LTD	15,500	15.31	237,305.00
	QANTAS AIRWAYS LIMITED	6,600	5.01	33,066.00
	AURIZON HOLDINGS LTD	27,000	3.83	103,410.00
	TRANSURBAN GROUP	32,900	13.51	444,479.00
	ARISTOCRAT LEISURE LTD	5,500	46.26	254,430.00
	LOTTERY CORP LTD/THE	22,000	5.08	111,760.00
	WESFARMERS LIMITED	11,630	65.54	762,230.20
	COLES GROUP LTD	12,900	16.34	210,786.00
	ENDEAVOUR GROUP LTD/AUSTRALIA	18,300	5.24	95,892.00
	WOOLWORTHS GROUP LTD	13,000	32.30	419,900.00
	TREASURY WINE ESTATES LTD	6,300	12.06	75,978.00
	COCHLEAR LTD	660	337.63	222,835.80
	RAMSAY HEALTH CARE LTD	1,660	56.47	93,740.20
	SONIC HEALTHCARE LTD	4,300	28.21	121,303.00
	CSL LIMITED	5,030	282.30	1,419,969.00
	ANZ GROUP HOLDINGS LTD	29,900	29.02	867,698.00
	COMMONWEALTH BANK OF AUSTRALIA	16,850	118.31	1,993,523.50
	NATIONAL AUSTRALIA BANK	32,400	34.10	1,104,840.00
	WESTPAC BANKING CORP	36,200	26.94	975,228.00
	WASHINGTON H. SOUL PATTINSON	3,400	34.67	117,878.00
	INSURANCE AUSTRALIA GROUP LTD	23,800	6.22	148,036.00
	MEDIBANK PRIVATE LTD	26,000	3.80	98,800.00
	QBE INSURANCE	14,600	16.86	246,156.00
	SUNCORP GROUP LTD	13,400	15.34	205,556.00
	WISETECH GLOBAL LTD	1,500	93.16	139,740.00
	XERO LIMITED	1,430	133.30	190,619.00
	TELSTRA GROUP LTD	38,000	3.80	144,400.00
	ORIGIN ENERGY LTD	18,200	8.75	159,250.00
	APA GROUP	11,300	7.94	89,722.00
	ASX LTD	1,860	65.75	122,295.00
	MACQUARIE GROUP LIMITED	3,620	193.34	699,890.80
	IDP EDUCATION LTD	3,300	18.84	62,172.00
	COMPUTERSHARE LTD	5,900	25.65	151,335.00
	CAR GROUP LTD	3,200	35.47	113,504.00
	REA GROUP LTD	480	184.32	88,473.60
	SEEK LTD	4,900	26.26	128,674.00
小計	銘柄数:51			17,639,022.40
				(1,727,213,073)
	組入時価比率:1.8%			2.0%
ニュージーランドドル	AUCKLAND INTL AIRPORT LTD	14,700	8.05	118,335.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	6,000	24.75	148,500.00
	EBOS GROUP LTD	1,978	36.43	72,058.54
	SPARK NEW ZEALAND LTD	17,000	5.01	85,170.00
	MERCURY NZ LTD	4,900	7.15	35,035.00
	MERIDIAN ENERGY LTD	13,000	5.92	76,960.00
小計	銘柄数:6			536,058.54
				(48,990,389)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	28,916	39.80	1,150,856.80
	TECHTRONIC INDUSTRIES COMPANY LIMITED	14,000	92.25	1,291,500.00
	SITC INTERNATIONAL HOLDINGS	21,000	12.56	263,760.00
	MTR CORP	15,000	25.10	376,500.00
	GALAXY ENTERTAINMENT GROUP L	21,000	39.65	832,650.00
	SANDS CHINA LTD	21,200	20.85	442,020.00
	WH GROUP LIMITED	69,024	4.74	327,173.76
	BOC HONG KONG HOLDINGS LTD	40,000	20.90	836,000.00
	HANG SENG BANK	7,300	85.45	623,785.00
	AIA GROUP LTD	114,000	60.25	6,868,500.00
	HKT TRUST AND HKT LTD	52,120	9.34	486,800.80
	CK INFRASTRUCTURE HOLDINGS LTD	8,000	46.00	368,000.00
	CLP HLDGS	17,500	65.60	1,148,000.00
	POWER ASSETS HOLDINGS LTD	13,000	47.00	611,000.00
	HONG KONG & CHINA GAS	117,983	5.98	705,538.34
	HONG KONG EXCHANGES & CLEARING LTD	11,900	238.60	2,839,340.00
	CK ASSET HOLDINGS LTD	21,416	35.85	767,763.60
	ESR GROUP LTD	12,000	9.88	118,560.00
	HANG LUNG PROPERTIES LTD	27,000	8.46	228,420.00
	HENDERSON LAND	10,845	21.90	237,505.50
	SINO LAND CO.LTD	39,000	8.31	324,090.00
	SUN HUNG KAI PROPERTIES	14,000	78.80	1,103,200.00
	SWIRE PACIFIC-A	3,500	61.45	215,075.00
	SWIRE PROPERTIES LTD	17,000	15.52	263,840.00
	THE WHARF HOLDINGS LIMITED	8,000	26.45	211,600.00
	WHARF REAL ESTATE INVESTMENT	20,200	24.80	500,960.00
小計	銘柄数:26			23,142,438.80
				(440,863,459)
	組入時価比率:0.5%			0.5%
シンガポールドル	SINGAPORE TECH ENGINEERING	13,000	3.96	51,480.00
	JARDINE CYCLE&CARRIAGE LTD	1,800	24.82	44,676.00
	KEPPEL LTD	14,700	7.17	105,399.00
	SEATRIUM LTD	480,081	0.09	43,687.37
	SINGAPORE AIRLINES LTD	13,300	6.51	86,583.00
	GENTING SINGAPORE LTD	72,000	0.91	65,880.00
	WILMAR INTERNATIONAL LTD	15,000	3.36	50,400.00
	DBS GROUP HLDGS	18,600	33.59	624,774.00
	OCBC-ORD	33,150	13.19	437,248.50
	UNITED OVERSEAS BANK	12,700	28.25	358,775.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	77,000	2.34	180,180.00
	SEMBCORP INDUSTRIES LTD	11,000	5.07	55,770.00
	SINGAPORE EXCHANGE LTD	7,700	9.40	72,380.00
	CAPITALAND INVESTMENT LTD/SI	25,000	2.69	67,250.00
	CITY DEVELOPMENTS LTD	5,400	5.64	30,456.00
小計	銘柄数:15			2,274,938.87
				(253,496,438)
	組入時価比率:0.3%			0.3%
新シェケル	ICL GROUP LTD	5,700	19.12	108,984.00
	ELBIT SYSTEMS LTD	320	772.00	247,040.00
	BANK HAPOALIM BM	13,800	33.90	467,820.00
	BANK LEUMI LE-ISRAEL	14,000	29.51	413,140.00
	ISRAEL DISCOUNT BANK-A	10,600	18.68	198,008.00
	MIZRAHI TEFAHOT BANK LTD	1,270	139.90	177,673.00
	NICE LTD	640	862.40	551,936.00
	AZRIELI GROUP	600	260.30	156,180.00
小計	銘柄数:8			2,320,781.00
				(96,561,895)
	組入時価比率:0.1%			0.1%
	合計				88,217,250,482
					(88,217,250,482)

(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(2024年3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 WARRANT	246.00	0.00
	小計	銘柄数:1	246.00	0.00
				(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 EQUIT	1,740	215,064.00
		AMERICAN HOMES 4 RENT-A	3,080	112,512.40
		AMERICAN TOWER CORP	4,670	962,066.70
		ANNALY CAPITAL MANAGEMENT	5,100	99,042.00
		AVALONBAY COMMUNITIES INC	1,510	278,202.40
		BOSTON PROPERTIES	1,840	116,140.80
		CAMDEN PROPERTY TRUST	1,060	104,166.20
		CROWN CASTLE INC	4,570	512,159.90
		DIGITAL REALTY TRUST INC	3,190	477,893.90
		EQUINIX INC	971	880,347.44
		EQUITY LIFESTYLE PROPERTIES	1,690	111,928.70
		EQUITY RESIDENTIAL	3,590	224,769.90
		ESSEX PROPERTY TRUST INC	620	150,474.00
		EXTRA SPACE STORAGE INC	2,260	325,507.80
		GAMING AND LEISURE PROPERTIE	2,500	113,700.00
		HEALTHPEAK PROPERTIES INC	6,500	114,205.00
		HOST HOTELS & RESORTS INC	7,300	152,716.00
		INVITATION HOMES INC	6,080	212,313.60
		IRON MOUNTAIN INC	2,810	226,036.40
		KIMCO REALTY CORP	7,900	152,470.00
		MID-AMERICA APARTMENT COMM	1,200	155,940.00
		PROLOGIS INC	9,300	1,237,644.00
		PUBLIC STORAGE	1,670	473,829.10
		REALTY INCOME CORP	8,220	428,755.20
		REGENCY CENTERS CORP	1,560	95,752.80
		SBA COMMUNICATIONS CORP	1,090	236,497.30
		SIMON PROPERTY GROUP INC	3,360	511,795.20
		SUN COMMUNITIES INC	1,280	168,268.80
		UDR INC	2,960	110,260.00
		VENTAS INC	3,810	165,506.40
		VICI PROPERTIES INC	10,900	315,446.00
		WELLTOWER INC	5,620	517,433.40
		WEYERHAEUSER CO	7,330	253,324.80
		WP CAREY INC	2,060	118,161.60
	小計	銘柄数:34	129,341	10,330,331.74
				(1,539,426,035)
		組入時価比率:1.6%		86.4%
	カナダドル	CAN APARTMENT PROP REAL ESTA	1,100	52,877.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	35,867.16
	小計	銘柄数:2	3,086	88,744.16
				(9,784,043)
		組入時価比率:0.0%		0.5%
	ユーロ	COVIVIO	780	32,245.20
		GECINA SA	560	49,308.00
		KLEPIERRE	3,000	70,590.00
		UNIBAIL-RODAMCO-WESTFIELD	1,050	72,072.00
		WAREHOUSES DE PAUW SCA	1,400	34,720.00
	小計	銘柄数:5	6,790	258,935.20
				(42,056,255)
		組入時価比率:0.0%		2.4%
	英ポンド	LAND SECURITIES GROUP PLC	5,600	35,100.80
	英ポンド	SEGRO PLC	12,300	107,379.00
	小計	銘柄数:2	17,900	142,479.80
				(27,041,241)
		組入時価比率:0.0%		1.5%
	豪ドル	DEXUS/AU	15,700	114,924.00
		GOODMAN GROUP	16,700	519,036.00
		GPT GROUP	26,000	113,360.00
		MIRVAC GROUP	35,000	74,900.00
		SCENTRE GROUP	53,000	171,720.00
		STOCKLAND TRUST GROUP	20,000	91,200.00
		VICINITY CENTRES	32,000	64,320.00
	小計	銘柄数:7	198,400	1,149,460.00
				(112,555,123)
	組入時価比率:0.1%		6.3%
香港ドル	LINK REIT	24,600	900,360.00
小計	銘柄数:1	24,600	900,360.00
			(17,151,858)
	組入時価比率:0.0%		1.0%
シンガポールドル	CAPITALAND ASCENDAS REIT	33,006	89,776.32
	CAPITALAND INTEGRATED COMMERCIAL TRUST	54,004	104,227.72
	MAPLETREE LOGISTICS TRUST	47,710	69,656.60
	MAPLETREE PAN ASIA COMMERCIAL TRUST	34,000	44,200.00
小計	銘柄数:4	168,720	307,860.64
			(34,304,911)
	組入時価比率:0.0%		1.9%
	合計			1,782,319,466
				(1,782,319,466)
	合計			1,782,319,466
				(1,782,319,466)

(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	2024年 3月 7日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	3,966,724,637	-	4,127,479,479	160,754,842
市場取引以外の取引
為替予約取引
売建	91,242,452,455	-	90,668,573,645	573,878,810
米ドル	68,942,660,767	-	68,385,973,544	556,687,223
カナダドル	2,952,740,220	-	2,942,112,627	10,627,593
ユーロ	8,644,199,900	-	8,647,281,958	△3,082,058
英ポンド	3,675,104,483	-	3,677,988,650	△2,884,167
スイスフラン	2,422,763,364	-	2,408,519,064	14,244,300
スウェーデンクローナ	785,645,416	-	785,912,172	△266,756
ノルウェークローネ	154,632,461	-	155,198,075	△565,614
デンマーククローネ	890,483,100	-	890,520,000	△36,900
豪ドル	1,861,302,322	-	1,866,848,875	△5,546,553
ニュージーランドドル	59,155,830	-	59,141,875	13,955
香港ドル	469,439,299	-	466,087,400	3,351,899
シンガポールドル	288,107,093	-	287,651,875	455,218
新シェケル	96,218,200	-	95,337,530	880,670
合計	-	-	-	734,633,652

(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。

有価証券報告書(内国投資信託受益証券)-第13期(2023/09/08-2024/03/07)

開示資料

決算

株式

チャート