2513 NEXT FUNDS外国株式・MSCI-KOKUSAI指数(為替ヘッジ…

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

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    外国株式MSCI-KOKUSAI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6,924,073,386
    コール・ローン1,439,154,616
    株式2,108,541,679,684
    投資証券42,224,476,450
    派生商品評価勘定340,338,846
    未収入金1,365,497
    未収配当金2,578,255,111
    差入委託証拠金15,981,628,613
    流動資産合計2,178,030,972,203
    資産合計2,178,030,972,203
    負債の部
    流動負債
    派生商品評価勘定12,843,031
    未払金42,397,298
    未払解約金1,478,486,403
    未払利息480
    その他未払費用7,510,300
    流動負債合計1,541,237,512
    負債合計1,541,237,512
    純資産の部
    元本等
    元本336,171,829,148
    剰余金
    期末剰余金又は期末欠損金(△)1,840,317,905,543
    元本等合計2,176,489,734,691
    純資産合計2,176,489,734,691
    負債純資産合計2,178,030,972,203

    注記表
    (重要な会計方針に係る事項に関する注記)

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

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

    (貸借対照表に関する注記)

    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6.4743円
    (10,000口当たり純資産額)(64,743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

    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318,327,094,600円
    同期中における追加設定元本額29,517,606,443円
    同期中における一部解約元本額11,672,871,895円
    期末元本額336,171,829,148円
    期末元本額の内訳*
    バランスセレクト3021,180,091円
    バランスセレクト5066,682,339円
    バランスセレクト7094,627,045円
    野村外国株式インデックスファンド462,776,265円
    野村世界6資産分散投信(安定コース)2,166,678,161円
    野村世界6資産分散投信(分配コース)3,048,925,715円
    野村世界6資産分散投信(成長コース)4,862,274,336円
    野村資産設計ファンド20156,331,477円
    野村資産設計ファンド20206,981,902円
    野村資産設計ファンド202510,889,114円
    野村資産設計ファンド203018,772,458円
    野村資産設計ファンド203518,925,778円
    野村資産設計ファンド204033,991,460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)39,472,358,342円
    のむラップ・ファンド(保守型)1,198,461,160円
    のむラップ・ファンド(普通型)13,820,041,597円
    のむラップ・ファンド(積極型)17,064,354,614円
    野村資産設計ファンド20458,081,601円
    野村インデックスファンド・外国株式9,049,451,097円
    マイ・ロード1,263,370,910円
    ネクストコア12,863,182円
    野村インデックスファンド・海外5資産バランス159,393,540円
    野村外国株インデックスBコース(野村SMA・EW向け)3,763,393,579円
    野村世界6資産分散投信(配分変更コース)371,457,470円
    野村資産設計ファンド20508,803,574円
    野村ターゲットデートファンド2016 2026-2028年目標型1,987,735円
    野村ターゲットデートファンド2016 2029-2031年目標型1,313,785円
    野村ターゲットデートファンド2016 2032-2034年目標型1,144,006円
    野村ターゲットデートファンド2016 2035-2037年目標型1,135,151円
    のむラップ・ファンド(やや保守型)296,224,090円
    のむラップ・ファンド(やや積極型)1,612,496,895円
    インデックス・ブレンド(タイプⅠ)2,828,827円
    インデックス・ブレンド(タイプⅡ)4,020,202円
    インデックス・ブレンド(タイプⅢ)37,268,030円
    インデックス・ブレンド(タイプⅣ)16,321,717円
    インデックス・ブレンド(タイプⅤ)56,149,142円
    野村6資産均等バランス1,933,792,311円
    野村つみたて外国株投信17,988,596,128円
    野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)5,330,909,043円
    世界6資産分散ファンド40,032,841円
    野村資産設計ファンド20608,257,626円
    野村スリーゼロ先進国株式投信2,750,332,275円
    はじめてのNISA・全世界株式インデックス(オール・カントリー)913,911,413円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信6,722,919,266円
    ファンドラップ(ウエルス・スクエア)外国株式6,804,021,867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)75,633,266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)46,959,708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)303,515,068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)240,166,797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)691,876円
    ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)2,495,539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)199,733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)89,934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)2,848,839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)270,914,041円
    野村世界インデックス・バランス40VA(適格機関投資家専用)2,509,453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)19,491,915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)53,457,348円
    野村グローバル・インデックス・バランス75VA(適格機関投資家専用)1,733,989,243円
    野村世界バランス25VA(適格機関投資家専用)10,392,566円
    ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)1,116,499,596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)11,167,791,402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)694,676円
    バランスセレクト30(確定拠出年金向け)1,115,384円
    バランスセレクト50(確定拠出年金向け)7,698,818円
    バランスセレクト70(確定拠出年金向け)8,477,143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)107,079,700,876円
    マイバランス30(確定拠出年金向け)1,602,095,548円
    マイバランス50(確定拠出年金向け)6,744,765,686円
    マイバランス70(確定拠出年金向け)7,600,530,509円
    マイバランスDC30702,921,145円
    マイバランスDC501,796,918,953円
    マイバランスDC701,855,497,065円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI48,549,285,920円
    野村DC運用戦略ファンド645,563,053円
    野村DC運用戦略ファンド(マイルド)41,323,054円
    マイターゲット2050(確定拠出年金向け)559,327,152円
    マイターゲット2030(確定拠出年金向け)466,302,915円
    マイターゲット2040(確定拠出年金向け)511,786,730円
    野村世界6資産分散投信(DC)安定コース20,674,004円
    野村世界6資産分散投信(DC)インカムコース10,402,106円
    野村世界6資産分散投信(DC)成長コース65,971,574円
    野村資産設計ファンド(DC・つみたてNISA)203012,361,088円
    野村資産設計ファンド(DC・つみたてNISA)204013,053,125円
    野村資産設計ファンド(DC・つみたてNISA)20509,930,598円
    マイターゲット2035(確定拠出年金向け)312,809,284円
    マイターゲット2045(確定拠出年金向け)246,768,190円
    マイターゲット2055(確定拠出年金向け)176,334,774円
    マイターゲット2060(確定拠出年金向け)246,187,357円
    野村資産設計ファンド(DC・つみたてNISA)20608,303,980円
    マイターゲット2065(確定拠出年金向け)96,870,939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)83,407,473円
    みらいバランス・株式10(富士通企業年金基金DC向け)62,842,924円
    野村DCバランスファンド(年金運用戦略タイプ)49,489,440円
    マイターゲット2070(確定拠出年金向け)42,184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
    単価金額
    株式米ドルBAKER HUGHES CO245,00030.567,487,200.00
    HALLIBURTON CO218,00035.357,706,300.00
    SCHLUMBERGER LTD349,00050.0317,460,470.00
    APA CORPORATION72,00030.632,205,360.00
    CHENIERE ENERGY INC58,300153.708,960,710.00
    CHESAPEAKE ENERGY CORP26,10081.922,138,112.00
    CHEVRON CORP434,000148.3364,375,220.00
    CONOCOPHILLIPS289,300111.9932,398,707.00
    COTERRA ENERGY INC177,00026.284,651,560.00
    DEVON ENERGY CORP154,00045.456,999,300.00
    DIAMONDBACK ENERGY INC40,900181.187,410,262.00
    EOG RESOURCES INC141,700116.4916,506,633.00
    EQT CORP94,00037.593,533,460.00
    EXXON MOBIL CORP970,200106.77103,588,254.00
    HESS CORP66,900143.029,568,038.00
    HF SINCLAIR CORP40,00055.592,223,600.00
    KINDER MORGAN INC479,00017.828,535,780.00
    MARATHON OIL CORP147,00024.523,604,440.00
    MARATHON PETROLEUM CORP92,200175.1816,151,596.00
    OCCIDENTAL PETE CORP161,00061.099,835,490.00
    ONEOK INC140,90077.5910,932,431.00
    OVINTIV INC62,00049.493,068,380.00
    PHILLIPS 66107,200146.7715,733,744.00
    PIONEER NATURAL RESOURCES CO56,900240.0613,659,414.00
    TARGA RESOURCES CORP50,800104.295,297,932.00
    TEXAS PACIFIC LAND CORP1,4801,485.442,198,451.20
    VALERO ENERGY CORP82,600144.4411,930,744.00
    WILLIAMS COS297,00036.5310,849,410.00
    AIR PRODUCTS53,600243.1013,030,160.00
    ALBEMARLE CORP27,500119.593,288,725.00
    CELANESE CORP-SERIES A24,600151.493,726,654.00
    CF INDUSTRIES HOLDINGS INC46,30081.583,777,154.00
    CORTEVA INC169,00054.039,131,070.00
    DOW INC172,00056.869,779,920.00
    DUPONT DE NEMOURS INC108,90070.287,653,492.00
    EASTMAN CHEMICAL CO.27,20087.092,368,848.00
    ECOLAB INC61,900223.5413,837,126.00
    FMC CORP28,40061.521,747,168.00
    INTERNATIONAL FLAVORS & FRAGRANCE61,80077.104,764,780.00
    LINDE PLC117,900463.6154,659,619.00
    LYONDELLBASELL INDU-CL A63,80099.916,374,258.00
    MOSAIC CO/THE76,00031.452,390,200.00
    PPG INDUSTRIES56,500140.127,916,780.00
    RPM INTERNATIONAL INC30,300116.913,542,373.00
    SHERWIN-WILLIAMS58,800336.4919,785,612.00
    WESTLAKE CORPORATION9,400141.171,326,998.00
    MARTIN MARIETTA MATERIALS14,800607.358,988,780.00
    VULCAN MATERIALS CO32,500267.348,688,550.00
    AMCOR PLC335,0009.203,082,000.00
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    UNITY SOFTWARE INC62,00027.061,677,720.00
    WORKDAY INC-CLASS A50,400266.9313,453,272.00
    ZOOM VIDEO COMMUNICATIONS-A57,90066.423,845,718.00
    ZSCALER INC21,100202.424,271,062.00
    ARISTA NETWORKS INC64,000284.5018,208,000.00
    CISCO SYSTEMS986,90049.1748,525,873.00
    F5 INC13,900190.602,649,340.00
    JUNIPER NETWORKS INC80,00037.442,995,200.00
    MOTOROLA SOLUTIONS INC40,700337.5313,737,471.00
    APPLE INC3,565,700169.12603,031,184.00
    DELL TECHNOLOGIES-C58,300118.506,908,550.00
    HEWLETT PACKARD ENTERPRISE318,00018.775,968,860.00
    HP INC233,00030.237,043,590.00
    NETAPP INC49,100104.805,145,680.00
    SEAGATE TECHNOLOGY48,10094.144,528,134.00
    SUPER MICRO COMPUTER INC12,3401,124.7013,878,798.00
    WESTERN DIGITAL CORP79,00064.705,111,300.00
    AMPHENOL CORP-CL A145,200110.5116,046,052.00
    CDW CORPORATION32,600247.198,058,394.00
    CORNING INC198,00032.816,496,380.00
    JABIL INC31,000153.194,748,890.00
    KEYSIGHT TECHNOLOGIES INC42,100157.156,616,015.00
    TE CONNECTIVITY LTD75,100141.4110,619,891.00
    TELEDYNE TECHNOLOGIES INC11,400425.414,849,674.00
    TRIMBLE INC58,00062.433,620,940.00
    ZEBRA TECHNOLOGIES CORP-CL A12,600287.273,619,602.00
    ADVANCED MICRO DEVICES392,148210.6382,598,133.24
    ANALOG DEVICES INC119,800191.7022,965,660.00
    APPLIED MATERIALS202,100212.1742,879,557.00
    BROADCOM INC107,9571,350.00145,741,950.00
    ENPHASE ENERGY INC32,500125.364,074,200.00
    ENTEGRIS INC35,700139.204,969,440.00
    FIRST SOLAR INC24,700158.423,912,974.00
    INTEL CORP1,023,50044.5145,555,985.00
    KLA CORP33,100715.4623,681,726.00
    LAM RESEARCH31,940981.8631,360,608.40
    LATTICE SEMICONDUCTOR CORP35,00080.762,826,600.00
    MARVELL TECHNOLOGY INC210,00081.3717,087,700.00
    MICROCHIP TECHNOLOGY130,20087.8111,432,862.00
    MICRON TECHNOLOGY266,60095.5625,476,296.00
    MONOLITHIC POWER SYSTEMS INC11,640731.378,513,146.80
    NVIDIA CORP599,590887.00531,836,330.00
    NXP SEMICONDUCTORS NV62,800251.2515,778,500.00
    ON SEMICONDUCTOR CORPORATION104,70077.628,126,814.00
    QORVO INC22,500115.892,607,525.00
    QUALCOMM INC271,400167.8945,565,346.00
    SKYWORKS SOLUTIONS INC37,900104.503,960,550.00
    TERADYNE INC36,500106.753,896,375.00
    TEXAS INSTRUMENTS INC220,500171.8737,897,335.00
    AT & T INC1,734,00017.1829,790,120.00
    LIBERTY GLOBAL LTD-C45,00017.86803,700.00
    VERIZON COMMUNICATIONS1,021,00039.9340,768,530.00
    T-MOBILE US INC127,400167.4221,329,308.00
    ALLIANT ENERGY CORP60,00048.982,938,800.00
    AMERICAN ELECTRIC POWER125,80083.9210,557,136.00
    CONSTELLATION ENERGY78,500179.9814,128,430.00
    DUKE ENERGY CORP185,60094.0717,459,392.00
    EDISON INTERNATIONAL93,30068.256,367,725.00
    ENTERGY CORP51,200102.705,258,240.00
    EVERGY INC57,00050.682,888,760.00
    EVERSOURCE ENERGY87,00058.505,089,500.00
    EXELON CORPORATION244,00036.678,947,480.00
    FIRSTENERGY CORP133,00037.464,982,180.00
    NEXTERA ENERGY INC498,00055.5327,653,940.00
    NRG ENERGY INC55,00061.463,380,300.00
    PG&E CORP499,00016.498,228,510.00
    PPL CORPORATION173,00026.854,645,050.00
    SOUTHERN CO.265,00068.5818,173,700.00
    XCEL ENERGY INC135,00048.446,539,400.00
    ATMOS ENERGY CORP36,500115.204,204,800.00
    AMEREN CORPORATION63,70073.124,657,744.00
    CENTERPOINT ENERGY INC151,00028.304,273,300.00
    CMS ENERGY CORP68,00060.304,100,400.00
    CONSOLIDATED EDISON INC82,30089.857,394,655.00
    DOMINION ENERGY INC205,00047.109,655,500.00
    DTE ENERGY COMPANY49,300111.765,509,768.00
    NISOURCE INC103,00026.872,767,610.00
    PUBLIC SVC ENTERPRISE122,00064.897,916,580.00
    SEMPRA153,60070.6410,850,304.00
    WEC ENERGY GROUP INC75,10081.226,099,622.00
    AMERICAN WATER WORKS CO INC48,000120.315,774,880.00
    ESSENTIAL UTILITIES INC66,00034.932,305,380.00
    ALLY FINANCIAL INC66,00036.062,379,960.00
    AMERICAN EXPRESS CO141,500218.4530,910,675.00
    CAPITAL ONE FINANCIAL CORP93,000135.7412,623,820.00
    DISCOVER FINANCIAL SERVICES59,900119.407,152,060.00
    SYNCHRONY FINANCIAL97,80041.264,035,228.00
    AMERIPRISE FINANCIAL INC24,700415.4710,262,109.00
    ARES MANAGEMENT CORP - A40,000135.725,428,800.00
    BANK OF NEWYORK MELLON CORP188,00055.7810,486,640.00
    BLACKROCK INC36,070830.4029,952,528.00
    BLACKSTONE INC172,400123.3021,256,920.00
    CARLYLE GROUP INC/THE52,00046.672,426,840.00
    CBOE GLOBAL MARKETS INC25,800187.624,840,596.00
    CME GROUP INC87,900219.6919,310,751.00
    COINBASE GLOBAL INC -CLASS A42,700238.5510,186,085.00
    FACTSET RESEARCH SYSTEMS INC9,000464.954,184,550.00
    FRANKLIN RESOURCES INC75,00027.852,088,750.00
    FUTU HOLDINGS LTD-ADR13,00056.62736,060.00
    GOLDMAN SACHS GROUP79,600389.5731,009,772.00
    INTERCONTINENTAL EXCHANGE INC139,100139.4319,394,713.00
    KKR & CO INC-A138,90097.0013,473,300.00
    LPL FINANCIAL HOLDINGS INC18,400266.704,907,280.00
    MARKETAXESS HOLDINGS INC8,500207.771,766,045.00
    MOODYS CORP40,200389.0315,639,006.00
    MORGAN STANLEY298,70085.6625,586,642.00
    MSCI INC19,300549.5310,605,929.00
    NASDAQ INC84,00057.894,862,760.00
    NORTHERN TRUST CORP51,70081.284,202,176.00
    RAYMOND JAMES FINANCIAL INC49,300121.185,974,174.00
    ROBINHOOD MARKETS INC -A96,00016.401,574,400.00
    S&P GLOBAL INC78,595426.1433,492,473.30
    SCHWAB(CHARLES)CORP365,00068.1024,856,500.00
    SEI INVESTMENTS COMPANY26,00068.501,781,000.00
    STATE STREET CORP78,90071.845,668,176.00
    T ROWE PRICE GROUP INC55,200117.006,458,400.00
    TRADEWEB MARKETS INC-CLASS A27,200104.102,831,520.00
    AES CORP166,00016.222,692,520.00
    VISTRA CORP80,00060.904,872,000.00
    VEEVA SYSTEMS INC-CLASS A36,500224.568,196,440.00
    AGILENT TECHNOLOGIES INC71,600146.2210,469,352.00
    AVANTOR INC161,00025.354,081,350.00
    BIO TECHNE CORP37,90074.682,830,372.00
    BIO-RAD LABORATORIES-A5,100333.251,699,575.00
    CHARLES RIVER LABORATORIES12,600263.443,319,344.00
    DANAHER CORP170,400252.9043,094,160.00
    ILLUMINA INC39,100135.135,283,583.00
    IQVIA HOLDINGS INC44,700252.9711,307,759.00
    METTLER-TOLEDO INTL5,2601,311.656,899,279.00
    REPLIGEN CORP12,500195.132,439,125.00
    REVVITY INC29,700107.313,187,107.00
    THERMO FISHER SCIENTIFIC INC93,840591.5055,506,360.00
    WATERS CORP13,900349.004,851,100.00
    WEST PHARMACEUTICAL SERVICES17,700354.316,271,287.00
    AUTOMATIC DATA PROCESS100,300243.7624,449,128.00
    BOOZ ALLEN HAMILTON HOLDINGS30,900148.904,601,010.00
    BROADRIDGE FINANCIAL SOLUTIONS INC28,800203.025,846,976.00
    DAYFORCE INC34,40064.362,213,984.00
    EQUIFAX INC30,100264.507,961,450.00
    JACOBS SOLUTIONS INC31,200146.924,583,904.00
    LEIDOS HOLDINGS INC32,200129.834,180,526.00
    PAYCHEX INC78,700120.739,501,451.00
    PAYCOM SOFTWARE INC12,600175.882,216,088.00
    PAYLOCITY HOLDING CORP10,500166.351,746,675.00
    ROBERT HALF INC24,70079.641,967,108.00
    SS&C TECHNOLOGIES HOLDINGS54,00062.623,381,480.00
    TRUNSUNION46,20079.103,654,420.00
    VERISK ANALYTICS INC35,500235.578,362,735.00
    CHARTER COMMUNICATIONS INC-A23,200276.336,410,856.00
    COMCAST CORP-CL A975,10042.1541,100,465.00
    FOX CORP-CLASS A61,00028.421,733,620.00
    FOX CORP-CLASS B30,00025.90777,000.00
    INTERPUBRIC GROUP93,00031.852,962,050.00
    LIBERTY BROADBAND CORP-C27,10056.201,523,020.00
    LIBERTY MEDIA CORP-LIBER-NEW43,00029.251,257,750.00
    NEWS CORP/NEW-CL A-W/I96,00026.032,498,880.00
    OMNICOM GROUP48,50090.604,394,100.00
    PARAMOUNT GLOBAL109,00010.501,144,500.00
    SIRIUS XM HOLDINGS INC171,0004.19716,490.00
    TRADE DESK INC/THE -CLASS A108,00082.188,875,440.00
    DISNEY (WALT) CO445,100110.0648,987,706.00
    ELECTRONIC ARTS62,400135.528,456,448.00
    LIBERTY MEDIA CORP-LIB-NEW-C47,20070.163,311,552.00
    LIVE NATION ENTERTAINMENT IN38,10099.193,779,139.00
    NETFLIX INC106,200597.6963,474,678.00
    ROBLOX CORP -CLASS A103,00039.874,106,610.00
    ROKU INC30,50062.671,911,435.00
    SEA LTD-ADR91,00059.225,389,020.00
    TAKE-TWO INTERACTIVE SOFTWARE INC40,400143.905,813,560.00
    WARNER BROS DISCOVERY INC557,0008.414,684,370.00
    ALPHABET INC-CL A1,436,600131.40188,769,240.00
    ALPHABET INC-CL C1,250,800132.56165,806,048.00
    MATCH GROUP INC68,00033.842,301,120.00
    META PLATFORMS INC-CLASS A538,800496.09267,293,292.00
    PINTEREST INC- CLASS A138,00034.624,777,560.00
    SNAP INC-A239,00011.162,667,240.00
    CBRE GROUP INC73,40092.306,774,820.00
    COSTAR GROUP INC98,00087.688,592,640.00
    HONGKONG LAND HOLDINGS LTD260,0003.09803,400.00
    ZILLOW GROUP INC - C38,00056.212,135,980.00
    小計銘柄数:59010,657,986,483.41
    (1,588,253,145,757)
    組入時価比率:73.0%75.3%
    カナダドルARC RESOURCES LTD145,00023.583,419,100.00
    CAMECO CORP106,00056.295,966,740.00
    CANADIAN NATURAL RESOURCES LTD261,10097.1125,355,421.00
    CENOVUS ENERGY INC333,00024.168,045,280.00
    ENBRIDGE INC517,00047.3724,490,290.00
    IMPERIAL OIL48,00086.284,141,440.00
    KEYERA CORP57,00033.611,915,770.00
    MEG ENERGY CORP67,00028.671,920,890.00
    PARKLAND CORP36,00043.121,552,320.00
    PEMBINA PIPELINE CORP135,00047.506,412,500.00
    SUNCOR ENERGY INC315,00047.2014,868,000.00
    TC ENERGY CORP255,00054.1413,805,700.00
    TOURMALINE OIL CORP83,00063.065,233,980.00
    NUTRIEN LTD118,00070.918,367,380.00
    CCL INDUSTRIES INC - CL B37,00071.182,633,660.00
    AGNICO EAGLE MINES LTD122,00072.588,854,760.00
    BARRICK GOLD432,00021.269,184,320.00
    FIRST QUANTUM MINERALS LTD138,00013.461,857,480.00
    FRANCO-NEVADA CORP45,700148.036,764,971.00
    IVANHOE MINES LTD-CL A141,00014.492,043,090.00
    KINROSS GOLD CORP300,0007.222,166,000.00
    LUNDIN MINING CORP169,00011.381,923,220.00
    PAN AMERICAN SILVER CORP81,00018.221,475,820.00
    TECK RESOURCES LTD-CLS B112,00053.455,986,400.00
    WHEATON PRECIOUS METALS CORP111,00059.296,581,190.00
    WEST FRASER TIMBER14,200110.341,566,828.00
    CAE INC76,00026.542,017,040.00
    STANTEC INC29,100111.563,246,396.00
    WSP GLOBAL INC29,300222.266,512,218.00
    TOROMONT INDUSTRIES LTD19,400122.922,384,648.00
    ELEMENT FLEET MANAGEMENT CORP98,00022.292,184,420.00
    GFL ENVIRONMENTAL INC - SUB VT54,00047.222,549,880.00
    RB GLOBAL INC43,300101.314,386,723.00
    AIR CANADA43,00018.06776,580.00
    CANADIAN NATL RAILWAY CO132,900171.5822,802,982.00
    CANADIAN PACIFIC KANSAS CITY LTD224,300118.4526,568,335.00
    TFI INTERNATIONAL INC18,900203.353,843,315.00
    MAGNA INTERNATIONAL INC63,00073.324,619,160.00
    BRP INC/CA- SUB VOTING7,40086.27638,398.00
    GILDAN ACTIVEWEAR INC44,00046.402,041,600.00
    RESTAURANT BRANDS INTERNATIONAL INC73,600109.828,082,752.00
    CANADIAN TIRE CORP LTD A11,500135.831,562,045.00
    DOLLARAMA INC69,100104.897,247,899.00
    ALIMENTATION COUCHE-TARD INC189,00083.5715,794,730.00
    EMPIRE CO LTD A39,00034.101,329,900.00
    LOBLAW COMPANIES38,200144.505,519,900.00
    METRO INC53,00073.073,872,710.00
    WESTON(GEORGE)LTD15,200176.502,682,800.00
    SAPUTO INC57,00026.671,520,190.00
    BANK OF MONTREAL173,700125.0121,714,237.00
    BANK OF NOVA SCOTIA HALIFAX294,00067.1619,745,040.00
    CANADIAN IMPERIAL BANK OF COMMERCE229,00066.3315,189,570.00
    NATIONAL BANK OF CANADA80,700107.958,711,565.00
    ROYAL BANK OF CANADA341,400132.8245,344,748.00
    TORONTO DOMINION BANK432,00081.6735,281,440.00
    FAIRFAX FINANCIAL HLDGS LTD5,2201,471.407,680,708.00
    GREAT-WEST LIFECO INC64,00043.042,754,560.00
    IA FINANCIAL CORP INC24,10086.452,083,445.00
    INTACT FINANCIAL CORP43,600225.449,829,184.00
    MANULIFE FINANCIAL CORP440,00032.3814,247,200.00
    POWER CORPORATION OF CANADA142,00039.275,576,340.00
    SUN LIFE FINANCIAL INC144,00073.3310,559,520.00
    CGI INC51,000155.757,943,250.00
    SHOPIFY INC - CLASS A292,200100.0729,240,454.00
    CONSTELLATION SOFTWARE INC4,8603,683.8817,903,656.80
    DESCARTES SYSTEMS GRP(THE)20,800117.902,452,320.00
    OPEN TEXT CORP62,00050.833,151,460.00
    BCE INC20,00049.13982,600.00
    QUEBECOR INC-CL B34,00031.291,063,860.00
    TELUS CORP118,60023.652,804,890.00
    ROGERS COMMUNICATIONS-CL B85,00059.695,073,650.00
    EMERA INC68,00048.323,285,760.00
    FORTIS INC118,00053.306,289,400.00
    HYDRO ONE LTD78,00040.683,173,040.00
    ALTAGAS LTD72,00029.272,107,440.00
    CANADIAN UTILITIES LTD A27,00031.00837,000.00
    BROOKFIELD ASSET MGMT-A87,00057.024,960,740.00
    BROOKFIELD CORP333,00056.2418,727,920.00
    IGM FINANCIAL INC21,00035.43744,030.00
    ONEX CORPORATION16,900101.221,710,618.00
    TMX GROUP LTD66,00034.682,288,880.00
    BROOKFIELD RENEWABLE COR-A29,00032.72948,880.00
    NORTHLAND POWER INC67,00022.961,538,320.00
    THOMSON REUTERS CORP38,500212.758,190,875.00
    FIRSTSERVICE CORP10,000221.242,212,400.00
    小計銘柄数:85635,066,171.80
    (70,016,045,440)
    組入時価比率:3.2%3.3%
    ユーロTENARIS SA115,00017.181,975,700.00
    ENI SPA533,00014.627,796,724.00
    GALP ENERGIA SGPS SA-B SHRS121,00014.611,768,415.00
    NESTE OYJ102,00024.902,539,800.00
    OMV AG38,00040.521,539,760.00
    REPSOL SA306,00014.464,426,290.00
    TOTALENERGIES SE527,00059.9831,609,460.00
    AIR LIQUIDE SA127,400190.7824,305,372.00
    AKZO NOBEL39,40065.882,595,672.00
    ARKEMA13,60090.301,228,080.00
    BASF SE218,00048.5310,579,540.00
    COVESTRO AG47,00048.332,271,510.00
    DSM-FIRMENICH AG46,30098.104,542,030.00
    EVONIK INDUSTRIES AG60,00016.981,018,800.00
    OCI28,00024.66690,480.00
    SYENSQO SA19,30078.121,507,716.00
    SYMRISE AG31,200102.903,210,480.00
    UMICORE53,00019.651,041,450.00
    HEIDELBERG MATERIALS AG33,70087.782,958,186.00
    SMURFIT KAPPA GROUP PLC62,00038.102,362,200.00
    ARCELORMITTAL128,00023.432,999,680.00
    VOESTALPINE AG29,00024.36706,440.00
    STORA ENSO OYJ-R139,00011.231,561,665.00
    UPM-KYMMENE OYJ131,00029.663,885,460.00
    AIRBUS SE144,000158.2422,786,560.00
    DASSAULT AVIATION SA4,700182.90859,630.00
    LEONARDO SPA102,00020.882,129,760.00
    MTU AERO ENGINES AG13,100227.102,975,010.00
    RHEINMETALL AG10,300432.304,452,690.00
    SAFRAN SA82,400198.7216,374,528.00
    THALES SA25,000147.003,675,000.00
    COMP DE SAINT-GOBAIN (ORD)109,00068.147,427,260.00
    KINGSPAN GROUP PLC36,80083.963,089,728.00
    ACS,ACTIVIDADES CONS Y SERV53,20938.502,048,546.50
    BOUYGUES49,00036.151,771,350.00
    EIFFAGE SA18,100101.501,837,150.00
    FERROVIAL SE126,60634.504,367,907.00
    VINCI122,400117.2014,345,280.00
    LEGRAND SA64,50095.386,152,010.00
    PRYSMIAN SPA65,00046.983,053,700.00
    SCHNEIDER ELECTRIC SE132,200208.8027,603,360.00
    SIEMENS ENERGY AG120,00013.941,672,800.00
    SIEMENS AG184,600180.0033,228,000.00
    ALSTOM71,00011.84840,640.00
    DAIMLER TRUCK HOLDING AG129,00042.995,545,710.00
    GEA GROUP AG41,00038.361,572,760.00
    KNORR-BREMSE AG18,60066.821,242,852.00
    KONE OYJ80,00042.773,421,600.00
    METSO CORPORATION163,00010.011,631,630.00
    RATIONAL AG1,360710.00965,600.00
    WARTSILA OYJ115,00014.081,619,200.00
    BRENNTAG SE34,10085.422,912,822.00
    IMCD NV12,600157.451,983,870.00
    REXEL SA55,00023.431,288,650.00
    DHL GROUP243,00039.079,494,010.00
    DEUTSCHE LUFTHANSA-REG137,0007.07969,275.00
    ADP9,000124.501,120,500.00
    AENA SME SA18,600177.253,296,850.00
    GETLINK88,00015.501,364,000.00
    CONTINENTAL AG26,00072.821,893,320.00
    MICHELIN (CGDE)164,00034.195,607,160.00
    BAYER MOTOREN WERK78,000107.708,400,600.00
    BAYERISCHE MOTOREN WERKE-PFD15,000100.201,503,000.00
    DR ING HC F PORSCHE AG27,70083.582,315,166.00
    FERRARI NV30,900380.4011,754,360.00
    MERCEDES-BENZ GROUP AG195,30072.8514,227,605.00
    PORSCHE AUTOMOBIL HOLDING SE35,20047.641,676,928.00
    RENAULT SA46,00038.811,785,490.00
    STELLANTIS NV539,00025.0013,475,000.00
    VOLKSWAGEN AG6,300136.45859,635.00
    VOLKSWAGEN AG-PREF50,700116.785,920,746.00
    SEB SA5,400112.40606,960.00
    ADIDAS AG39,700185.967,382,612.00
    HERMES INTERNATIONAL7,7302,271.5017,558,695.00
    KERING SA17,900411.157,359,585.00
    LVMH MOET HENNESSY LOUIS VUITTON SE67,060832.6055,834,156.00
    MONCLER SPA49,00066.643,265,360.00
    PUMA SE24,10041.43998,463.00
    ACCOR SA46,00039.471,815,620.00
    AMADEUS IT GROUP SA108,20058.506,329,700.00
    DELIVERY HERO SE38,00023.70900,600.00
    LA FRANCAISE DES JEUX SAEM24,00037.00888,000.00
    SODEXO20,40076.221,554,888.00
    D'IETEREN GROUP5,400188.001,015,200.00
    PROSUS NV354,00026.319,313,740.00
    INDUSTRIA DE DISENO TEXTIL SA261,00040.9510,687,950.00
    ZALANDO SE50,00019.53976,500.00
    CARREFOUR SUPERMARCHE143,00015.732,250,105.00
    JERONIMO MARTINS64,00021.501,376,000.00
    KESKO OYJ-B SHS70,00016.921,184,750.00
    KONINKLIJKE AHOLD DELHAIZE NV228,00027.606,293,940.00
    ANHEUSER-BUSCH INBEV SA/NV210,00055.6811,692,800.00
    DAVIDE CAMPARI-MIRANO NV158,0009.411,487,728.00
    HEINEKEN HOLDING NV30,40071.702,179,680.00
    HEINEKEN NV68,60086.365,924,296.00
    PERNOD RICARD SA49,100151.057,416,555.00
    REMY COINTREAU4,90095.96470,204.00
    DANONE157,00058.739,220,610.00
    JDE PEET'S BV31,00021.00651,000.00
    KERRY GROUP PLC-A39,10080.943,164,754.00
    LOTUS BAKERIES928,960.00824,320.00
    HENKEL AG & CO KGAA26,40063.541,677,456.00
    HENKEL AG & CO KGAA VORZUG41,00070.342,883,940.00
    BEIERSDORF AG24,600131.853,243,510.00
    LOREAL-ORD58,500438.1525,631,775.00
    BIOMERIEUX11,00099.801,097,800.00
    CARL ZEISS MEDITEC AG-BR8,600116.901,005,340.00
    DIASORIN ITALIA SPA6,00093.70562,200.00
    ESSILORLUXOTTICA71,100201.6514,337,315.00
    KONINKLIJKE PHILIPS NV185,99818.793,495,274.41
    SIEMENS HEALTHINEERS AG66,00056.783,747,480.00
    AMPLIFON SPA30,00030.98929,400.00
    FRESENIUS MEDICAL CARE AG51,00037.021,888,020.00
    FRESENIUS SE & CO KGAA99,00025.032,477,970.00
    ARGENX SE14,100358.205,050,620.00
    GRIFOLS SA63,0006.89434,574.00
    BAYER AG-REG238,00026.646,341,510.00
    IPSEN9,000101.80916,200.00
    MERCK KGAA31,300158.304,954,790.00
    ORION OYJ24,20035.62862,004.00
    RECORDATI SPA24,00051.961,247,040.00
    SANOFI276,40087.1224,079,968.00
    UCB SA31,800109.003,466,200.00
    ABN AMRO BANK NV-CVA120,00014.951,794,000.00
    AIB GROUP PLC360,0004.561,643,040.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,440,0009.6613,913,280.00
    BANCO BPM SPA300,0005.561,668,600.00
    BANCO SANTANDER SA3,900,0003.9015,237,300.00
    BANK OF IRELAND GROUP PLC265,0008.762,321,400.00
    BNP PARIBAS253,00057.2714,489,310.00
    CAIXABANK910,0004.383,992,170.00
    COMMERZBANK AG256,00010.702,740,480.00
    CREDIT AGRICOLE SA251,00012.543,147,540.00
    ERSTE GROUP BANK AG82,00037.703,091,400.00
    FINECOBANK BANCA FINECO SPA139,00013.261,843,835.00
    ING GROEP NV807,00013.1510,613,664.00
    INTESA SANPAOLO3,550,0003.1011,015,650.00
    KBC GROEP NV59,60068.024,053,992.00
    MEDIOBANCA S.P.A.124,00012.851,593,400.00
    NORDEA BANK ABP767,00011.408,748,402.00
    SOCIETE GENERALE173,00022.783,940,940.00
    UNICREDIT SPA374,00031.3611,730,510.00
    ADYEN NV5,3201,460.007,767,200.00
    EDENRED61,00048.352,949,350.00
    EURAZEO SE10,70077.55829,785.00
    EXOR NV24,300100.002,430,000.00
    GROUPE BRUXELLES LAM21,40068.241,460,336.00
    NEXI SPA130,0006.75878,020.00
    SOFINA SA3,700204.40756,280.00
    WORLDLINE SA54,00010.11545,940.00
    AEGON LTD400,0005.342,136,800.00
    AGEAS36,00038.421,383,120.00
    ALLIANZ SE-REG95,500254.6024,314,300.00
    ASR NEDERLAND NV36,00042.081,514,880.00
    ASSICURAZIONI GENERALI247,00022.165,473,520.00
    AXA SA441,00032.7314,433,930.00
    HANNOVER RUECK SE15,100239.403,614,940.00
    MUENCHENER RUECKVER AG-REG32,900430.7014,170,030.00
    NN GROUP NV67,00040.102,686,700.00
    POSTE ITALIANE SPA120,00011.391,366,800.00
    SAMPO OYJ-A SHS112,00040.544,541,040.00
    TALANX AG14,00067.30942,200.00
    BECHTLE AG20,00048.28965,600.00
    CAPGEMINI SA37,900222.008,413,800.00
    DASSAULT SYSTEMES SE164,00042.096,903,580.00
    NEMETSCHEK SE14,20087.641,244,488.00
    SAP SE253,600175.2844,451,008.00
    NOKIA OYJ1,280,0003.334,264,320.00
    ASM INTERNATIONAL NV11,400578.306,592,620.00
    ASML HOLDING NV97,890912.2089,295,258.00
    BE SEMICONDUCTOR INDUSTRIES19,300170.653,293,545.00
    INFINEON TECHNOLOGIES AG315,00033.8310,656,450.00
    STMICROELECTRONICS NV163,00042.906,992,700.00
    CELLNEX TELECOM SA111,00033.773,748,470.00
    DEUTSCHE TELEKOM-REG792,00022.2417,614,080.00
    ELISA OYJ36,00042.461,528,560.00
    INFRASTRUTTURE WIRELESS ITAL72,00010.49755,640.00
    KONINKLIJKE KPN NV830,0003.392,817,850.00
    ORANGE SA455,00010.534,791,150.00
    TELECOM ITALIA SPA2,700,0000.27750,330.00
    TELEFONICA SA1,200,0003.844,609,200.00
    ACCIONA S.A.5,800112.50652,500.00
    ELIA GROUP SA/NV6,626104.20690,429.20
    ENDESA S.A.75,00016.771,257,750.00
    ENEL SPA1,962,0006.1011,970,162.00
    ENERGIAS DE PORTUGAL730,0003.802,779,110.00
    FORTUM OYJ100,00011.851,185,500.00
    IBERDROLA SA1,491,77710.8116,133,568.25
    REDEIA CORP SA89,00015.241,356,805.00
    TERNA SPA332,0007.462,478,712.00
    VERBUND AG16,90068.701,161,030.00
    ENAGAS SA60,00013.19791,400.00
    SNAM SPA510,0004.462,274,600.00
    E.ON SE545,00011.926,499,125.00
    ENGIE443,00015.176,722,082.00
    VEOLIA ENVIRONNEMENT171,00029.014,960,710.00
    AMUNDI SA17,00061.301,042,100.00
    DEUTSCHE BANK AG-REG472,00012.565,929,264.00
    DEUTSCHE BOERSE AG46,500190.908,876,850.00
    EURONEXT NV21,20084.101,782,920.00
    EDP RENOVAVEIS SA66,88013.76920,603.20
    RWE AG157,00031.744,983,180.00
    EUROFINS SCIENTIFIC SE30,60054.981,682,388.00
    QIAGEN N.V.50,44040.822,059,213.00
    SARTORIUS AG-VORZUG6,200354.802,199,760.00
    SARTORIUS STEDIM BIOTECH7,000258.501,809,500.00
    BUREAU VERITAS SA68,00027.541,872,720.00
    RANDSTAD NV25,50050.501,287,750.00
    TELEPERFORMANCE13,300111.851,487,605.00
    WOLTERS KLUWER60,400144.308,715,720.00
    PUBLICIS GROUPE55,40096.025,319,508.00
    VIVENDI SE164,00010.191,671,980.00
    BOLLORE SE162,0006.301,021,410.00
    UNIVERSAL MUSIC GROUP NV196,00027.165,323,360.00
    SCOUT24 SE17,90068.201,220,780.00
    LEG IMMOBILIEN SE17,00068.561,165,520.00
    VONOVIA SE179,00025.744,607,460.00
    小計銘柄数:2171,235,971,123.56
    (200,746,429,888)
    組入時価比率:9.2%9.5%
    英ポンドBP PLC4,140,0004.7819,826,460.00
    SHELL PLC-NEW1,584,00024.8839,417,840.00
    CRODA INTERNATIONAL PLC35,00046.831,639,050.00
    CRH PLC169,20064.5610,923,552.00
    ANGLO AMERICAN PLC309,00017.675,461,266.00
    ANTOFAGASTA PLC100,00017.411,741,500.00
    ENDEAVOUR MINING PLC41,00014.54596,140.00
    GLENCORE PLC2,550,0003.899,923,325.00
    RIO TINTO PLC-REG274,00050.7513,905,500.00
    MONDI PLC102,72713.841,421,741.68
    BAE SYSTEMS PLC735,00012.769,378,600.00
    MELROSE INDUSTRIES PLC340,0006.322,148,800.00
    ROLLS-ROYCE HOLDINGS PLC2,020,0003.797,655,800.00
    DCC PLC25,00056.201,405,000.00
    SMITHS GROUP PLC80,00016.201,296,000.00
    SPIRAX-SARCO ENGINEERING PLC17,000102.701,745,900.00
    ASHTEAD GROUP PLC107,00051.825,544,740.00
    BUNZLE84,00030.652,574,600.00
    RENTOKIL INITIAL PLC630,0004.282,699,550.00
    BARRATT DEVELOPMENTS PLC250,0004.721,181,250.00
    PERSIMMON PLC77,00013.711,055,670.00
    TAYLOR WIMPEY PLC840,0001.381,167,180.00
    THE BERKELEY GRP HOLDINGS24,30046.091,119,987.00
    BURBERRY GROUP PLC91,00012.691,154,790.00
    COMPASS GROUP PLC410,00021.878,966,700.00
    ENTAIN PLC150,0008.301,245,600.00
    FLUTTER ENTERTAINMENT PLC-DI43,200171.557,410,960.00
    INTERCONTINENTAL HOTELS GROUP PLC41,00083.243,412,840.00
    WHITBREAD PLC46,00032.041,473,840.00
    NEXT PLC28,60084.162,406,976.00
    JD SPORTS FASHION PLC610,0001.17713,700.00
    KINGFISHER PLC450,0002.271,021,500.00
    OCADO GROUP PLC148,0004.37648,092.00
    SAINSBURY400,0002.49997,200.00
    TESCO PLC1,690,0002.804,738,760.00
    COCA-COLA HBC AG-DI54,00024.601,328,400.00
    DIAGEO PLC541,00028.7615,559,160.00
    ASSOCIATED BRITISH FOODS PLC79,00022.671,790,930.00
    BRITISH AMERICAN TOBACCO PLC492,00023.0111,323,380.00
    IMPERIAL BRANDS PLC207,00016.783,474,495.00
    RECKITT BENCKISER GROUP PLC173,30050.148,689,262.00
    HALEON PLC1,460,0003.224,702,660.00
    UNILEVER PLC604,30038.5723,307,851.00
    SMITH & NEPHEW PLC217,00010.772,337,090.00
    NMC HEALTH PLC13,3000.000.00
    ASTRAZENECA PLC376,480101.4038,175,072.00
    GSK PLC1,005,00016.7316,815,660.00
    HIKMA PHARMACEUTICALS PLC37,00018.41681,170.00
    BARCLAYS PLC3,640,0001.706,221,488.00
    HSBC HOLDINGS PLC4,664,0006.1228,543,680.00
    LLOYDS BANKING GROUP PLC15,600,0000.487,550,400.00
    NATWEST GROUP PLC1,410,0002.523,558,840.00
    STANDARD CHARTERED PLC560,0006.773,794,560.00
    M&G PLC500,0002.291,148,000.00
    WISE PLC - A159,0009.021,435,134.00
    ADMIRAL GROUP PLC61,00026.641,625,040.00
    AVIVA PLC650,0004.542,956,850.00
    LEGAL & GENERAL1,420,0002.433,454,860.00
    PHOENIX GROUP HOLDINGS PLC170,0004.99849,660.00
    PRUDENTIAL PLC670,0007.595,086,640.00
    SAGE GROUP PLC (THE)239,00012.472,981,525.00
    HALMA PLC92,00023.042,119,680.00
    BT GROUP PLC1,510,0001.061,614,190.00
    VODAFONE GROUP PLC5,700,0000.693,968,340.00
    SSE PLC263,00016.684,388,155.00
    CENTRICA PLC1,270,0001.301,656,715.00
    NATIONAL GRID PLC903,00010.569,540,195.00
    SEVERN TRENT PLC66,00025.421,677,720.00
    UNITED UTILITIES GROUP PLC167,00010.331,725,110.00
    3I GROUP PLC232,00025.225,851,040.00
    ABRDN PLC440,0001.53673,420.00
    HARGREAVES LANSDOWN PLC82,0007.54618,936.00
    LONDON STOCK EXCHANGE GROUP PLC100,60092.529,307,512.00
    SCHRODERS PLC189,1763.94746,110.14
    ST JAMES S PLACE PLC118,0004.80567,344.00
    PEARSON143,00010.071,440,725.00
    EXPERIAN PLC225,00034.127,677,000.00
    INTERTEK GROUP PLC39,00049.591,934,010.00
    RELX PLC455,00034.1415,533,700.00
    INFORMA PLC335,0007.982,675,980.00
    WPP PLC257,0007.101,826,756.00
    AUTO TRADER GROUP PLC223,0007.311,630,130.00
    小計銘柄数:82452,584,984.82
    (85,896,104,268)
    組入時価比率:3.9%4.1%
    スイスフランCLARIANT AG-REG53,00010.93579,290.00
    EMS-CHEMIE HOLDING AG-REG1,630614.501,001,635.00
    GIVAUDAN-REG2,2603,761.008,499,860.00
    SIKA AG-REG37,200256.209,530,640.00
    HOLCIM LTD127,90073.529,403,208.00
    SIG GROUP AG74,00018.071,337,180.00
    GEBERIT AG-REG7,900521.804,122,220.00
    ABB LTD391,00040.7015,913,700.00
    SCHINDLER HOLDING AG-REG5,900225.001,327,500.00
    SCHINDLER HOLDING-PART CERT10,300231.102,380,330.00
    VAT GROUP AG6,600442.802,922,480.00
    KUEHNE & NAGEL INTL AG-REG13,200248.303,277,560.00
    CIE FINANCIERE RICHEMONT-BR A130,600141.5018,479,900.00
    THE SWATCH GROUP AG-B6,900207.501,431,750.00
    THE SWATCH GROUP AG-REG10,50040.30423,150.00
    AVOLTA AG22,00035.60783,200.00
    BARRY CALLEBAUT AG8101,250.001,012,500.00
    CHOCOLADEFABRIKEN LINDT-PC22711,050.002,508,350.00
    CHOCOLADEFABRIKEN LINDT-REG26108,400.002,818,400.00
    NESTLE SA-REG648,10092.8360,163,123.00
    ALCON INC121,00075.969,191,160.00
    SONOVA HOLDING AG-REG12,400277.403,439,760.00
    STRAUMANN HOLDING AG-REG27,000146.603,958,200.00
    NOVARTIS AG-REG497,80091.0645,329,668.00
    ROCHE HOLDING (GENUSSCHEINE)170,600235.9040,244,540.00
    ROCHE HOLDINGS AG-BEARER7,400251.201,858,880.00
    SANDOZ GROUP AG101,00027.542,781,540.00
    BANQUE CANTONALE VAUDOIS-REG6,500105.00682,500.00
    BALOISE HOLDING AG11,300143.201,618,160.00
    HELVETIA HOLDING AG-REG8,300126.001,045,800.00
    SWISS LIFE HOLDING AG7,150651.804,660,370.00
    SWISS RE LTD73,800108.107,977,780.00
    ZURICH INSURANCE GROUP AG35,600474.3016,885,080.00
    TEMENOS AG-REG16,40066.321,087,648.00
    LOGITECH INTERNATIONAL-REG40,50078.243,168,720.00
    SWISSCOM AG-REG6,500508.803,307,200.00
    BKW AG4,600128.90592,940.00
    JULIUS BAER GROUP LTD49,90048.082,399,192.00
    PARTNERS GROUP HOLDING AG5,5901,261.007,048,990.00
    UBS GROUP AG802,00025.8520,731,700.00
    BACHEM HOLDING AG-REG B7,90070.30555,370.00
    LONZA AG-REG18,100454.208,221,020.00
    ADECCO GROUP AG-REG38,00034.701,318,600.00
    SGS SA-REG35,10087.203,060,720.00
    SWISS PRIME SITE-REG17,50084.401,477,000.00
    小計銘柄数:45340,558,514.00
    (57,520,333,014)
    組入時価比率:2.6%2.7%
    スウェーデンクローナBOLIDEN AB66,000264.2017,437,200.00
    HOLMEN AB-B SHARES24,000404.809,715,200.00
    SVENSKA CELLULOSA AB-B137,000142.3519,501,950.00
    SAAB AB-B18,000815.4014,677,200.00
    ASSA ABLOY AB-B246,000296.4072,914,400.00
    NIBE INDUSTRIER AB-B SHS374,00058.2421,781,760.00
    SKANSKA AB-B SHS77,000189.1514,564,550.00
    INVESTMENT AB LATOUR-B SHS33,000258.108,517,300.00
    LIFCO AB-B SHS52,000273.4014,216,800.00
    ALFA LAVAL AB69,000395.7027,303,300.00
    ATLAS COPCO AB-A SHS659,000179.35118,191,650.00
    ATLAS COPCO AB-B SHS370,000156.8058,016,000.00
    EPIROC AB - A164,000197.0032,308,000.00
    EPIROC AB - B89,000178.5015,886,500.00
    HUSQVARNA AB-B SHS94,00079.847,504,960.00
    INDUTRADE AB64,000270.3017,299,200.00
    SANDVIK AB263,000234.8061,752,400.00
    SKF AB-B SHARES88,000224.5019,756,000.00
    VOLVO AB-A SHS50,000298.0014,900,000.00
    VOLVO AB-B SHS366,000294.35107,732,100.00
    BEIJER REF AB94,000138.4013,009,600.00
    SECURITAS AB-B SHS110,857113.3012,560,098.10
    VOLVO CAR AB-B210,00034.787,303,800.00
    EVOLUTION AB44,8001,323.2059,279,360.00
    HENNES&MAURITZ AB-B155,000141.1621,879,800.00
    ESSITY AKTIEBOLAG-B152,000245.3037,285,600.00
    GETINGE AB-B SHS53,000202.8010,748,400.00
    SWEDISH ORPHAN BIOVITRUM AB50,143269.8013,528,581.40
    SKANDINAVISKA ENSKILDA BANKEN AB388,000153.2559,461,000.00
    SVENSKA HANDELSBANKEN-A342,000122.3541,843,700.00
    SWEDBANK AB209,000229.7048,007,300.00
    INDUSTRIVARDEN AB-A SHS31,000355.0011,005,000.00
    INDUSTRIVARDEN AB-C SHS40,000355.2014,208,000.00
    INVESTOR AB-B SHS423,000260.55110,212,650.00
    LUNDBERGS AB-B SHS20,000559.0011,180,000.00
    ERICSSON LM-B710,00057.1340,562,300.00
    HEXAGON AB-B SHS498,000120.7560,133,500.00
    TELIA CO AB580,00024.4414,175,200.00
    TELE 2 AB-B SHS116,00086.5210,036,320.00
    EQT AB90,000325.1029,259,000.00
    FASTIGHETS AB BALDER-B SHRS141,00066.349,353,940.00
    SAGAX AB-B50,000244.8012,240,000.00
    小計銘柄数:421,321,249,619.50
    (19,131,694,490)
    組入時価比率:0.9%0.9%
    ノルウェークローネAKER BP ASA72,000263.4018,964,800.00
    EQUINOR ASA219,000273.1059,808,900.00
    YARA INTERNATIONAL ASA37,000328.6012,158,200.00
    NORSK HYDRO330,00054.1217,859,600.00
    KONGSBERG GRUPPEN ASA21,000672.0014,112,000.00
    MOWI ASA109,000204.7022,312,300.00
    ORKLA ASA180,00076.7213,809,600.00
    SALMAR ASA16,000693.8011,100,800.00
    DNB BANK ASA229,000213.3048,845,700.00
    GJENSIDIGE FORSIKRING ASA52,000167.508,710,000.00
    TELENOR ASA165,000114.4518,884,250.00
    ADEVINTA ASA93,000113.0010,509,000.00
    小計銘柄数:12257,075,150.00
    (3,650,467,130)
    組入時価比率:0.2%0.2%
    デンマーククローネNOVONESIS (NOVOZYMES) B86,016398.0034,234,368.00
    ROCKWOOL A/S-B SHS2,6002,155.005,603,000.00
    VESTAS WIND SYSTEMS A/S246,000194.2847,792,880.00
    DSV A/S44,3001,068.0047,312,400.00
    A P MOLLER - MAERSK A/S-A7209,165.006,598,800.00
    AP MOLLER-MAERSK A/S-B1,2209,384.0011,448,480.00
    PANDORA A/S20,0001,114.0022,280,000.00
    CARLSBERG B23,400936.8021,921,120.00
    COLOPLAST-B31,500938.6029,565,900.00
    DEMANT A/S25,000354.008,850,000.00
    GENMAB A/S15,8001,986.5031,386,700.00
    NOVO NORDISK A/S-B792,500848.90672,753,250.00
    DANSKE BANK AS166,000202.6033,631,600.00
    TRYG A/S83,000144.7512,014,250.00
    ORSTED A/S43,300375.8016,272,140.00
    小計銘柄数:151,001,664,888.00
    (21,826,277,909)
    組入時価比率:1.0%1.0%
    豪ドルAMPOL LTD59,00038.212,254,390.00
    SANTOS LTD.760,0007.185,456,800.00
    WOODSIDE ENERGY GROUP LTD460,00030.5214,039,200.00
    ORICA LTD127,00016.822,136,140.00
    JAMES HARDIE INDUSTRIES PLC108,00061.546,646,320.00
    BHP GROUP LIMITED1,231,00044.3554,594,850.00
    BLUESCOPE STEEL LTD104,00021.512,237,040.00
    FORTESCUE LTD404,00025.7510,403,000.00
    MINERAL RESOURCES LTD42,00064.152,694,300.00
    NORTHERN STAR RESOURCES LTD288,00014.044,043,520.00
    PILBARA MINERALS LTD740,0004.093,026,600.00
    RIO TINTO LTD91,500123.6411,313,060.00
    SOUTH32 LTD1,110,0002.923,241,200.00
    REECE LTD49,00028.001,372,000.00
    SEVEN GROUP HOLDINGS LTD44,00040.411,778,040.00
    BRAMBLES LTD344,00015.315,266,640.00
    QANTAS AIRWAYS LIMITED220,0005.011,102,200.00
    AURIZON HOLDINGS LTD470,0003.831,800,100.00
    TRANSURBAN GROUP743,00013.5110,037,930.00
    ARISTOCRAT LEISURE LTD144,00046.266,661,440.00
    LOTTERY CORP LTD/THE550,0005.082,794,000.00
    WESFARMERS LIMITED278,00065.5418,220,120.00
    COLES GROUP LTD317,00016.345,179,780.00
    ENDEAVOUR GROUP LTD/AUSTRALIA330,0005.241,729,200.00
    WOOLWORTHS GROUP LTD292,00032.309,431,600.00
    TREASURY WINE ESTATES LTD202,00012.062,436,120.00
    COCHLEAR LTD15,400337.635,199,502.00
    RAMSAY HEALTH CARE LTD41,00056.472,315,270.00
    SONIC HEALTHCARE LTD112,00028.213,159,520.00
    CSL LIMITED117,300282.3033,113,790.00
    ANZ GROUP HOLDINGS LTD732,00029.0221,242,640.00
    COMMONWEALTH BANK OF AUSTRALIA406,700118.3148,116,677.00
    NATIONAL AUSTRALIA BANK754,00034.1025,711,400.00
    WESTPAC BANKING CORP854,00026.9423,006,760.00
    WASHINGTON H. SOUL PATTINSON57,00034.671,976,190.00
    INSURANCE AUSTRALIA GROUP LTD600,0006.223,732,000.00
    MEDIBANK PRIVATE LTD690,0003.802,622,000.00
    QBE INSURANCE355,00016.865,985,300.00
    SUNCORP GROUP LTD318,00015.344,878,120.00
    WISETECH GLOBAL LTD39,00093.163,633,240.00
    XERO LIMITED34,300133.304,572,190.00
    TELSTRA GROUP LTD1,020,0003.803,876,000.00
    ORIGIN ENERGY LTD410,0008.753,587,500.00
    APA GROUP300,0007.942,382,000.00
    ASX LTD47,00065.753,090,250.00
    MACQUARIE GROUP LIMITED88,800193.3417,168,592.00
    IDP EDUCATION LTD62,00018.841,168,080.00
    COMPUTERSHARE LTD137,00025.653,514,050.00
    CAR GROUP LTD90,00035.473,192,300.00
    REA GROUP LTD12,500184.322,304,000.00
    SEEK LTD87,00026.262,284,620.00
    小計銘柄数:51421,727,581.00
    (41,295,564,731)
    組入時価比率:1.9%2.0%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD310,0008.052,495,500.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L144,00024.753,564,000.00
    EBOS GROUP LTD35,00036.431,275,050.00
    SPARK NEW ZEALAND LTD430,0005.012,154,300.00
    MERCURY NZ LTD190,0007.151,358,500.00
    MERIDIAN ENERGY LTD300,0005.921,776,000.00
    小計銘柄数:612,623,350.00
    (1,153,647,956)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD670,04039.8026,667,592.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED325,00092.2529,981,250.00
    SITC INTERNATIONAL HOLDINGS280,00012.563,516,800.00
    MTR CORP390,00025.109,789,000.00
    GALAXY ENTERTAINMENT GROUP L530,00039.6521,014,500.00
    SANDS CHINA LTD564,00020.8511,759,400.00
    WH GROUP LIMITED2,099,8064.749,953,080.44
    BOC HONG KONG HOLDINGS LTD930,00020.9019,437,000.00
    HANG SENG BANK191,00085.4516,320,950.00
    AIA GROUP LTD2,762,00060.25166,410,500.00
    HKT TRUST AND HKT LTD849,6009.347,935,264.00
    CK INFRASTRUCTURE HOLDINGS LTD170,00046.007,820,000.00
    CLP HLDGS394,00065.6025,846,400.00
    POWER ASSETS HOLDINGS LTD350,00047.0016,450,000.00
    HONG KONG & CHINA GAS2,630,3835.9815,729,690.34
    HONG KONG EXCHANGES & CLEARING LTD295,000238.6070,387,000.00
    CK ASSET HOLDINGS LTD480,04035.8517,209,434.00
    ESR GROUP LTD570,0009.885,631,600.00
    HANG LUNG PROPERTIES LTD460,0008.463,891,600.00
    HENDERSON LAND390,44321.908,550,701.70
    SINO LAND CO.LTD890,0008.317,395,900.00
    SUN HUNG KAI PROPERTIES341,00078.8026,870,800.00
    SWIRE PACIFIC-A104,00061.456,390,800.00
    SWIRE PROPERTIES LTD230,00015.523,569,600.00
    THE WHARF HOLDINGS LIMITED250,00026.456,612,500.00
    WHARF REAL ESTATE INVESTMENT383,00024.809,498,400.00
    小計銘柄数:26554,639,762.48
    (10,565,887,475)
    組入時価比率:0.5%0.5%
    シンガポールドルSINGAPORE TECH ENGINEERING380,0003.961,504,800.00
    JARDINE CYCLE&CARRIAGE LTD21,00024.82521,220.00
    KEPPEL LTD360,0007.172,581,200.00
    SEATRIUM LTD10,173,6150.09925,798.96
    SINGAPORE AIRLINES LTD360,0006.512,343,600.00
    GENTING SINGAPORE LTD1,410,0000.911,290,150.00
    WILMAR INTERNATIONAL LTD440,0003.361,478,400.00
    DBS GROUP HLDGS444,00033.5914,913,960.00
    OCBC-ORD814,00013.1910,736,660.00
    UNITED OVERSEAS BANK308,00028.258,701,000.00
    SINGAPORE TELECOMMUNICATIONS LIMITED2,040,0002.344,773,600.00
    SEMBCORP INDUSTRIES LTD200,0005.071,014,000.00
    SINGAPORE EXCHANGE LTD199,0009.401,870,600.00
    CAPITALAND INVESTMENT LTD/SI600,0002.691,614,000.00
    CITY DEVELOPMENTS LTD150,0005.64846,000.00
    小計銘柄数:1555,114,988.96
    (6,141,463,219)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD190,00019.123,632,800.00
    ELBIT SYSTEMS LTD5,900772.004,554,800.00
    BANK HAPOALIM BM320,00033.9010,848,000.00
    BANK LEUMI LE-ISRAEL364,00029.5110,741,640.00
    ISRAEL DISCOUNT BANK-A280,00018.685,230,400.00
    MIZRAHI TEFAHOT BANK LTD39,000139.905,456,100.00
    NICE LTD14,800862.4012,763,520.00
    AZRIELI GROUP12,000260.303,123,600.00
    小計銘柄数:856,350,860.00
    (2,344,618,407)
    組入時価比率:0.1%0.1%
    合計2,108,541,679,684
    (2,108,541,679,684)

    (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 WARRANT4,480.000.00
    小計銘柄数:14,480.000.00
    (0)
    組入時価比率:0.0%0.0%
    合計0
    (0)
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT39,8004,919,280.00
    AMERICAN HOMES 4 RENT-A75,0002,739,750.00
    AMERICAN TOWER CORP113,20023,320,332.00
    ANNALY CAPITAL MANAGEMENT116,0002,252,720.00
    AVALONBAY COMMUNITIES INC35,0006,448,400.00
    BOSTON PROPERTIES38,0002,398,560.00
    CAMDEN PROPERTY TRUST24,7002,427,269.00
    CROWN CASTLE INC105,80011,857,006.00
    DIGITAL REALTY TRUST INC74,00011,085,940.00
    EQUINIX INC22,80020,671,392.00
    EQUITY LIFESTYLE PROPERTIES40,6002,688,938.00
    EQUITY RESIDENTIAL87,0005,447,070.00
    ESSEX PROPERTY TRUST INC15,3003,713,310.00
    EXTRA SPACE STORAGE INC51,3007,388,739.00
    GAMING AND LEISURE PROPERTIE67,0003,047,160.00
    HEALTHPEAK PROPERTIES INC169,0002,969,330.00
    HOST HOTELS & RESORTS INC173,0003,619,160.00
    INVITATION HOMES INC151,0005,272,920.00
    IRON MOUNTAIN INC70,0005,630,800.00
    KIMCO REALTY CORP164,0003,165,200.00
    MID-AMERICA APARTMENT COMM28,7003,729,565.00
    PROLOGIS INC223,20029,703,456.00
    PUBLIC STORAGE38,20010,838,486.00
    REALTY INCOME CORP199,00010,379,840.00
    REGENCY CENTERS CORP44,0002,700,720.00
    SBA COMMUNICATIONS CORP25,6005,554,432.00
    SIMON PROPERTY GROUP INC78,30011,926,656.00
    SUN COMMUNITIES INC29,0003,812,340.00
    UDR INC73,0002,719,250.00
    VENTAS INC97,0004,213,680.00
    VICI PROPERTIES INC246,0007,119,240.00
    WELLTOWER INC135,60012,484,692.00
    WEYERHAEUSER CO175,0006,048,000.00
    WP CAREY INC55,0003,154,800.00
    小計銘柄数:343,080,100245,448,433.00
    (36,576,725,485)
    組入時価比率:1.7%86.7%
    カナダドルCAN APARTMENT PROP REAL ESTA21,0001,009,470.00
    RIOCAN REAL ESTATE INVST TR28,000505,680.00
    小計銘柄数:249,0001,515,150.00
    (167,045,287)
    組入時価比率:0.0%0.4%
    ユーロCOVIVIO11,300467,142.00
    GECINA SA11,7001,030,185.00
    KLEPIERRE49,0001,152,970.00
    UNIBAIL-RODAMCO-WESTFIELD27,3001,873,872.00
    WAREHOUSES DE PAUW SCA45,0001,116,000.00
    小計銘柄数:5144,3005,640,169.00
    (916,076,248)
    組入時価比率:0.0%2.2%
    英ポンドLAND SECURITIES GROUP PLC180,0001,128,240.00
    SEGRO PLC289,0002,522,970.00
    小計銘柄数:2469,0003,651,210.00
    (692,963,145)
    組入時価比率:0.0%1.6%
    豪ドルDEXUS/AU252,0001,844,640.00
    GOODMAN GROUP416,00012,929,280.00
    GPT GROUP440,0001,918,400.00
    MIRVAC GROUP890,0001,904,600.00
    SCENTRE GROUP1,210,0003,920,400.00
    STOCKLAND TRUST GROUP540,0002,462,400.00
    VICINITY CENTRES980,0001,969,800.00
    小計銘柄数:74,728,00026,949,520.00
    (2,638,896,998)
    組入時価比率:0.1%6.2%
    香港ドルLINK REIT630,00023,058,000.00
    小計銘柄数:1630,00023,058,000.00
    (439,254,900)
    組入時価比率:0.0%1.0%
    シンガポールドルCAPITALAND ASCENDAS REIT890,0402,420,908.80
    CAPITALAND INTEGRATED COMMERCIAL TRUST1,320,0212,547,640.53
    MAPLETREE LOGISTICS TRUST860,0291,255,642.34
    MAPLETREE PAN ASIA COMMERCIAL TRUST690,000897,000.00
    小計銘柄数:43,760,0907,121,191.67
    (793,514,387)
    組入時価比率:0.0%1.9%
    合計42,224,476,450
    (42,224,476,450)
    合計42,224,476,450
    (42,224,476,450)

    (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
    市場取引
    株価指数先物取引
    買建24,139,727,214-24,465,666,389325,939,175
    市場取引以外の取引
    為替予約取引
    売建269,751,600-268,194,9601,556,640
    米ドル269,751,600-268,194,9601,556,640
    合計---327,495,815

    (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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