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    有価証券報告書(内国投資信託受益証券)-第2期(2023/11/21-2024/11/20)

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    2025/02/20 9:39
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    【項目】
    103項目
    RM先進国株式マザーファンド
    貸借対照表
    (単位:円)
    2024年11月20日現在
    資産の部
    流動資産
    預金4,434,998,946
    コール・ローン714,382,677
    株式343,723,756,439
    投資証券6,730,930,033
    派生商品評価勘定213,179,203
    未収入金1,433,688
    未収配当金332,973,436
    未収利息2,152
    差入委託証拠金4,182,991,925
    流動資産合計360,334,648,499
    資産合計360,334,648,499
    負債の部
    流動負債
    派生商品評価勘定55,255,381
    未払解約金54,043,000
    流動負債合計109,298,381
    負債合計109,298,381
    純資産の部
    元本等
    元本103,017,253,415
    剰余金
    剰余金又は欠損金(△)257,208,096,703
    元本等合計360,225,350,118
    純資産合計360,225,350,118
    負債純資産合計360,334,648,499

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.有価証券の評価基準及び評価方法株式
    移動平均法に基づき、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
    移動平均法に基づき、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
    移動平均法に基づき、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。
    2.デリバティブの評価基準及び評価方法先物取引
    個別法に基づき、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、原則として計算日の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
    個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
    3.外貨建資産・負債の本邦通貨への換算基準投資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。
    4.収益及び費用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。
    派生商品取引等損益
    原則として、約定日基準で計上しております。
    為替予約取引による為替差損益
    原則として、約定日基準で計上しております。
    5.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準
    外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

    (貸借対照表に関する注記)

    2024年11月20日現在
    1.投資信託財産に係る元本の状況
    期首2023年11月21日
    期首元本額85,066,754,342円
    期中追加設定元本額53,859,715,777円
    期中一部解約元本額35,909,216,704円
    期末元本額103,017,253,415円
    期末元本の内訳※
    りそなラップ型ファンド(安定型)1,579,913,778円
    りそなラップ型ファンド(安定成長型)8,564,772,498円
    りそなラップ型ファンド(成長型)9,112,824,818円
    DCりそな グローバルバランス54,366,428円
    つみたてバランスファンド3,540,875,607円
    りそなターゲット・イヤー・ファンド20301,744,417,171円
    りそなターゲット・イヤー・ファンド20401,539,088,934円
    りそなターゲット・イヤー・ファンド20501,148,790,075円
    りそなターゲット・イヤー・ファンド2035596,190,182円
    りそなターゲット・イヤー・ファンド2045431,012,988円
    りそなターゲット・イヤー・ファンド2055250,816,969円
    りそなターゲット・イヤー・ファンド2060658,123,728円
    りそな つみたてラップ型ファンド(安定型)149,504,413円
    りそな つみたてラップ型ファンド(安定成長型)353,029,037円
    りそな つみたてラップ型ファンド(成長型)378,148,560円
    りそな つみたてリスクコントロールファンド42,985,607円
    ターゲットリターンバランスファンド(目標2%)6,296,297円
    ターゲットリターンバランスファンド(目標3%)6,702,674円
    ターゲットリターンバランスファンド(目標4%)32,927,707円
    ターゲットリターンバランスファンド(目標5%)17,022,543円
    ターゲットリターンバランスファンド(目標6%)36,684,181円
    りそなターゲット・イヤー・ファンド206512,655,920円
    りそな先進国株式インデックス248,451,635円
    りそなターゲット・イヤー・ファンド2035(運用継続型)89,528円
    りそなターゲット・イヤー・ファンド2040(運用継続型)108,662円
    りそなターゲット・イヤー・ファンド2045(運用継続型)124,769円
    りそなターゲット・イヤー・ファンド2050(運用継続型)138,995円
    りそなターゲット・イヤー・ファンド2055(運用継続型)151,839円
    りそなターゲット・イヤー・ファンド2060(運用継続型)163,684円
    りそなターゲット・イヤー・ファンド2065(運用継続型)171,855円
    FWりそな先進国株式アクティブファンド40,066,275円
    FWりそな先進国+新興国株式アクティブファンド28,404,722円
    FWりそな先進国株式インデックスファンド32,416,166,898円
    Smart-i 先進国株式インデックス27,866,310,440円
    Smart-i 8資産バランス 安定型529,120,107円
    Smart-i 8資産バランス 安定成長型1,832,291,683円
    Smart-i 8資産バランス 成長型2,739,426,477円
    Smart-i Select 全世界株式インデックス1,804,049,431円
    Smart-i Select 全世界株式インデックス(除く日本)582,007,364円
    Smart-i DC 全世界株式インデックス407,511,384円
    Smart-i DC 全世界株式インデックス(除く日本)3,031,559円
    りそなFT 先進国株式インデックス(適格機関投資家専用)617,421,289円
    りそなDAAファンド(適格機関投資家専用)79,403,909円
    りそなFT RCバランスファンド(適格機関投資家専用)874,448,323円
    りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)3,230,624円
    りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)27,131,214円
    りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)258,179,217円
    りそなFT パッシブバランスⅠ(適格機関投資家専用)698,502,474円
    りそなマルチアセットファンド(適格機関投資家専用)89,092,619円
    りそなDAAファンドⅡ(適格機関投資家専用)285,715,954円
    りそなFT パッシブバランスⅡ(適格機関投資家専用)47,131,221円
    りそなDAAファンド202205(適格機関投資家専用)363,527,558円
    りそなFT パッシブバランス202307(適格機関投資家専用)918,531,591円
    2.計算日における受益権の総数103,017,253,415口
    3.計算日における1単位当たりの純資産の額
    1口当たり純資産額    		3.4967円
    (10,000口当たり純資産額)(34,967円)

    (注)※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
    (金融商品に関する注記)
    Ⅰ金融商品の状況に関する事項

    2024年11月20日現在
    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。
    これらは、株価変動リスク、リートの価格変動リスク、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。
    デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。
    3.金融商品に係るリスク管理体制
    運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。
    また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

    Ⅱ金融商品の時価等に関する事項

    2024年11月20日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    株式、新株予約権証券、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。
    デリバティブ取引
    (その他の注記)の2 デリバティブ取引に関する注記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。
    3.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リスクの大きさを示すものではありません。

    (関連当事者との取引に関する注記)

    2024年11月20日現在
    該当事項はありません。

    (重要な後発事象に関する注記)

    該当事項はありません。
    (その他の注記)
    1 有価証券に関する注記
    売買目的有価証券

    種類2024年11月20日現在
    損益に含まれた評価差額(円)
    株式46,448,394,753
    投資証券685,757,388
    合計47,134,152,141

    (注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

    2 デリバティブ取引に関する注記
    (株式関連)
    (2024年11月20日現在) (単位:円)

    区分種類契約額等時価評価損益
    うち1年超
    市場取引株価指数先物取引
    買建9,507,956,793-9,662,899,332154,942,539
    合計9,507,956,793-9,662,899,332154,942,539

    (注)時価の算定方法
    先物取引
    外国先物取引について
    先物取引の評価においては、原則として計算日の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。
    ※上記取引でヘッジ会計が適用されているものはありません。

    (通貨関連)
    (2024年11月20日現在) (単位:円)

    区分種類契約額等時価評価損益
    うち1年超
    市場取引以外の取引為替予約取引
    買建648,047,315-651,028,5982,981,283
    米ドル526,212,910-528,165,2591,952,349
    カナダドル14,249,534-14,426,100176,566
    ユーロ65,188,880-65,700,368511,488
    英ポンド9,782,595-9,827,43544,840
    スイスフラン13,938,066-14,041,196103,130
    スウェーデンクローナ4,660,986-4,688,64027,654
    オーストラリアドル14,014,344-14,179,600165,256
    合計648,047,315-651,028,5982,981,283

    (注)時価の算定方法
    為替予約取引
    1)計算日に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ありません。

    附属明細表
    第1 有価証券明細表
    (1)株式

    通 貨銘 柄株式数評価額備考
    単価金額
    米ドルAPA CORP12,33321.92270,339.36
    BAKER HUGHES COMPANY34,47042.871,477,728.90
    CHENIERE ENERGY INC7,920220.041,742,716.80
    CHEVRON CORP59,314159.609,466,514.40
    CHORD ENERGY CORP2,031127.97259,907.07
    CONOCOPHILLIPS39,301113.094,444,550.09
    COTERRA ENERGY INC25,44726.29669,001.63
    DEVON ENERGY CORP21,68737.91822,154.17
    DIAMONDBACK ENERGY INC6,236180.121,123,228.32
    EOG RESOURCES INC19,300135.182,608,974.00
    EQT CORP19,12644.08843,074.08
    EXPAND ENERGY CORP7,12095.71681,455.20
    EXXON MOBIL CORP152,230118.6318,059,044.90
    HALLIBURTON CO30,71130.47935,764.17
    HESS CORP9,588146.231,402,053.24
    HF SINCLAIR CORP6,33342.29267,822.57
    KINDER MORGAN INC69,11628.081,940,777.28
    MARATHON OIL CORP19,08128.75548,578.75
    MARATHON PETROLEUM CORP12,203158.801,937,836.40
    OCCIDENTAL PETROLEUM CORP22,04350.501,113,171.50
    ONEOK INC20,212113.112,286,179.32
    OVINTIV INC9,88144.60440,692.60
    PHILLIPS 6614,683130.941,922,592.02
    SCHLUMBERGER LTD47,89643.102,064,317.60
    TARGA RESOURCES CORP7,383203.571,502,957.31
    TEXAS PACIFIC LAND CORP6521,420.13925,924.76
    VALERO ENERGY CORP11,316142.011,606,985.16
    WILLIAMS COS INC42,20858.602,473,388.80
    AIR PRODUCTS & CHEMICALS INC7,460328.002,446,880.00
    ALBEMARLE CORP4,302106.45457,947.90
    AMCOR PLC48,2699.89477,380.41
    AVERY DENNISON CORP2,608197.00513,776.00
    BALL CORP10,12859.91606,768.48
    CELANESE CORP3,79572.20273,999.00
    CF INDUSTRIES HOLDINGS INC6,30887.54552,202.32
    CORTEVA INC24,02458.241,399,157.76
    CRH PLC23,74999.792,369,912.71
    CROWN HOLDINGS INC4,13389.54370,068.82
    DOW INC24,22043.651,057,203.00
    DUPONT DE NEMOURS INC13,89081.361,130,090.40
    EASTMAN CHEMICAL CO3,691101.33374,009.03
    ECOLAB INC8,886244.302,170,849.80
    FREEPORT-MCMORAN INC48,25244.122,128,878.24
    INTERNATIONAL PAPER CO11,46657.84663,193.44
    INTL FLAVORS & FRAGRANCES8,40688.93747,545.58
    LINDE PLC16,279444.067,228,852.74
    LYONDELLBASELL INDU-CL A9,20282.20756,404.40
    MARTIN MARIETTA MATERIALS2,121582.701,235,906.70
    MOSAIC CO/THE11,09825.39281,778.22
    NEWMONT CORP39,85843.181,721,068.44
    NUCOR CORP8,406144.681,216,180.08
    PACKAGING CORP OF AMERICA3,112238.31741,620.72
    PPG INDUSTRIES INC8,108121.08981,716.64
    RELIANCE INC1,941309.03599,827.23
    RPM INTERNATIONAL INC4,140134.98558,817.20
    SHERWIN-WILLIAMS CO/THE8,112373.503,029,832.00
    SMURFIT WESTROCK PLC17,07253.16907,547.52
    STEEL DYNAMICS INC5,179140.24726,302.96
    VULCAN MATERIALS CO4,549278.011,264,667.49
    WESTLAKE CORP1,041126.95132,154.95
    3M CO18,587128.192,382,667.53
    AECOM4,467108.83486,143.61
    AERCAP HOLDINGS NV6,88195.73658,718.13
    ALLEGION PLC2,932138.12404,967.84
    AMETEK INC7,981193.461,544,004.26
    AXON ENTERPRISE INC2,519610.201,537,093.80
    BOEING CO/THE24,723145.603,599,668.80
    BUILDERS FIRSTSOURCE INC4,170178.81745,637.70
    CARLISLE COS INC1,607435.09699,189.63
    CARRIER GLOBAL CORP28,03874.332,084,064.54
    CATERPILLAR INC16,558382.336,330,620.14
    CNH INDUSTRIAL NV27,83811.07308,166.66
    CUMMINS INC4,768361.861,725,348.48
    DEERE & CO8,837400.093,535,595.33
    DOVER CORP4,725198.73938,999.25
    EATON CORP PLC13,512363.694,914,179.28
    EMCOR GROUP INC1,586514.00815,204.00
    EMERSON ELECTRIC CO19,775129.562,562,049.00
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    AKAMAI TECHNOLOGIES INC4,95687.36432,956.16
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    BENTLEY SYSTEMS INC-CLASS B5,34446.76249,885.44
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    CHECK POINT SOFTWARE TECH3,156174.56550,911.36
    CLOUDFLARE INC - CLASS A10,58696.371,020,172.82
    COGNIZANT TECH SOLUTIONS-A17,12876.321,307,208.96
    CROWDSTRIKE HOLDINGS INC - A7,978353.292,818,547.62
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    EPAM SYSTEMS INC1,893227.60430,846.80
    FAIR ISAAC CORP8532,284.431,948,618.79
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    GARTNER INC2,675517.731,384,927.75
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    GODADDY INC - CLASS A4,642187.40869,910.80
    HUBSPOT INC1,703682.531,162,348.59
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    MICROSTRATEGY INC-CL A5,223430.542,248,710.42
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    OKTA INC5,56774.51414,797.17
    ORACLE CORP56,126188.9010,602,201.40
    PALANTIR TECHNOLOGIES INC-A68,20562.984,295,550.90
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    ZOOM VIDEO COMMUNICATIONS-A8,17777.75635,761.75
    ZSCALER INC2,921204.36596,935.56
    AMPHENOL CORP-CL A40,38970.982,866,811.22
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    ARISTA NETWORKS INC8,979377.703,391,368.30
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    CISCO SYSTEMS INC136,39957.017,776,106.99
    CORNING INC27,87347.291,318,114.17
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    F5 INC2,021239.67484,373.07
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    HP INC34,19936.871,260,917.13
    JABIL INC3,812127.55486,220.60
    JUNIPER NETWORKS INC11,53335.08404,577.64
    KEYSIGHT TECHNOLOGIES IN5,950152.13905,173.50
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    PURE STORAGE INC - CLASS A9,93149.90495,556.90
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    TE CONNECTIVITY PLC10,495146.951,542,240.25
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    T-MOBILE US INC17,937233.204,182,908.40
    VERIZON COMMUNICATIONS INC142,90241.935,991,880.86
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    ALLIANT ENERGY CORP8,57262.25533,607.00
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    AMERICAN ELECTRIC POWER18,17796.701,757,715.90
    AMERICAN WATER WORKS CO INC6,402138.20884,756.40
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    CENTERPOINT ENERGY INC21,79631.40684,394.40
    CMS ENERGY CORP10,11868.57693,791.26
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    CONSTELLATION ENERGY10,591234.582,484,436.78
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    DTE ENERGY COMPANY7,267121.68884,248.56
    DUKE ENERGY CORP25,954113.582,947,855.32
    EDISON INTERNATIONAL13,20385.641,130,704.92
    ENTERGY CORP7,501149.891,124,324.89
    ESSENTIAL UTILITIES INC9,62738.95374,971.65
    EVERGY INC8,09863.98518,110.04
    EVERSOURCE ENERGY12,39361.67764,276.31
    EXELON CORP34,39239.101,344,727.20
    FIRSTENERGY CORP17,85941.58742,577.22
    NEXTERA ENERGY INC69,45377.085,353,437.24
    NISOURCE INC15,75437.11584,630.94
    NRG ENERGY INC7,47094.86708,604.20
    P G & E CORP69,82821.001,466,388.00
    PPL CORP25,08534.14856,401.90
    PUBLIC SERVICE ENTERPRISE GP17,13790.091,543,872.33
    SEMPRA21,81593.382,037,084.70
    SOUTHERN CO/THE36,80988.293,249,866.61
    VISTRA CORP11,914154.861,845,002.04
    WEC ENERGY GROUP INC10,82699.051,072,315.30
    XCEL ENERGY INC19,08569.571,327,743.45
    ADVANCED MICRO DEVICES54,855139.397,646,238.45
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    KLA CORP4,559615.662,806,793.94
    LAM RESEARCH CORP45,31070.173,179,402.70
    MARVELL TECHNOLOGY INC29,96389.342,676,894.42
    MICROCHIP TECHNOLOGY INC18,06564.881,172,057.20
    MICRON TECHNOLOGY INC37,55797.733,670,445.61
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    米ドル 小計12,517,1671,731,120,540.39
    (268,167,882,911)
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    CAMECO CORP14,15680.221,135,594.32
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    KEYERA CORP8,53945.13385,365.07
    MEG ENERGY CORP8,43325.36213,860.88
    PARKLAND CORP4,48434.41154,294.44
    PEMBINA PIPELINE CORP20,61459.261,221,585.64
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    TC ENERGY CORP35,86869.602,496,412.80
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    CCL INDUSTRIES INC - CL B4,97676.11378,723.36
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    PAN AMERICAN SILVER CORP12,80031.75406,400.00
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    WEST FRASER TIMBER CO LTD1,908129.10246,322.80
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    CAE INC11,87031.37372,361.90
    STANTEC INC3,864116.01448,262.64
    TOROMONT INDUSTRIES LTD2,701116.00313,316.00
    WSP GLOBAL INC4,244239.441,016,183.36
    ELEMENT FLEET MANAGEMENT COR13,97228.84402,952.48
    GFL ENVIRONMENTAL INC-SUB VT7,95763.65506,463.05
    RB GLOBAL INC5,837130.75763,187.75
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    CANADIAN NATL RAILWAY CO18,133149.082,703,267.64
    CANADIAN PACIFIC KANSAS CITY31,514103.073,248,147.98
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    MAGNA INTERNATIONAL INC8,68759.76519,135.12
    BRP INC/CA- SUB VOTING76667.8851,996.08
    GILDAN ACTIVEWEAR INC5,09668.30348,056.80
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    CANADIAN TIRE CORP-CLASS A1,869152.14284,349.66
    DOLLARAMA INC9,761148.751,451,948.75
    ALIMENTATION COUCHE-TARD INC26,37077.592,046,048.30
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    LOBLAW COMPANIES LTD4,992175.20874,598.40
    METRO INC7,60586.28656,159.40
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    BANK OF NOVA SCOTIA42,53378.383,333,736.54
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    ROYAL BANK OF CANADA47,890171.698,222,234.10
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    BROOKFIELD CORP45,81879.303,633,367.40
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    FAIRFAX FINANCIAL HLDGS LTD6801,922.731,307,456.40
    GREAT-WEST LIFECO INC8,81549.56436,871.40
    IA FINANCIAL CORP INC3,354133.09446,383.86
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    CONSTELLATION SOFTWARE INC6954,436.103,083,089.50
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    EXOR NV3,32294.05312,434.10
    GROUPE BRUXELLES LAMBERT SA2,20464.80142,819.20
    NEXI SPA25,3745.36136,055.38
    SOFINA537216.20116,099.40
    AEGON LTD39,1295.97233,678.38
    AGEAS4,98048.34240,733.20
    ALLIANZ SE-REG13,232285.203,773,766.40
    ASR NEDERLAND NV5,67945.06255,895.74
    AXA SA61,08434.042,079,299.36
    GENERALI35,13226.87943,996.84
    HANNOVER RUECK SE2,146238.50511,821.00
    MUENCHENER RUECKVER AG-REG4,497474.102,132,027.70
    NN GROUP NV9,46344.83424,226.29
    POSTE ITALIANE SPA17,25512.92222,934.60
    SAMPO OYJ-A SHS15,94839.75633,933.00
    TALANX AG1,72278.05134,402.10
    BECHTLE AG2,14232.9470,557.48
    CAPGEMINI SA5,373156.70841,949.10
    DASSAULT SYSTEMES SE22,26431.97711,780.08
    NEMETSCHEK SE2,22298.95219,866.90
    SAP SE35,404219.907,785,339.60
    NOKIA OYJ187,3283.97743,692.16
    CELLNEX TELECOM SA18,55132.10595,487.10
    DEUTSCHE TELEKOM AG-REG118,49028.723,403,032.80
    ELISA OYJ4,43343.22191,594.26
    INFRASTRUTTURE WIRELESS ITAL9,7689.5693,382.08
    KONINKLIJKE KPN NV137,1683.57489,964.09
    ORANGE63,4419.88627,304.60
    TELECOM ITALIA SPA282,1050.2264,602.04
    TELEFONICA SA139,3194.32603,111.95
    ACCIONA SA678114.6077,698.80
    E.ON SE74,36811.66867,130.88
    EDP RENOVAVEIS SA12,69710.79137,000.63
    EDP-ENERGIAS DE PORTUGAL SA107,8833.41368,636.21
    ELIA GROUP SA/NV1,22283.90102,525.80
    ENDESA SA12,66319.95252,626.85
    ENEL SPA278,9186.641,852,852.27
    ENGIE63,89515.44986,538.80
    FORTUM OYJ15,59713.85216,018.45
    IBERDROLA SA206,05413.402,761,123.60
    REDEIA CORP SA13,47516.76225,841.00
    RWE AG22,38931.42703,462.38
    SNAM SPA65,3114.33282,861.94
    TERNA SPA46,1457.74357,531.46
    VEOLIA ENVIRONNEMENT23,48228.18661,722.76
    VERBUND AG2,53072.10182,413.00
    ASM INTERNATIONAL NV1,564491.50768,706.00
    ASML HOLDING NV13,556624.708,468,433.20
    BE SEMICONDUCTOR INDUSTRIES2,825107.75304,393.75
    INFINEON TECHNOLOGIES AG45,10229.101,312,468.20
    STMICROELECTRONICS NV22,95523.23533,359.42
    LEG IMMOBILIEN SE2,71783.26226,217.42
    VONOVIA SE24,08029.03699,042.40
    ユーロ 小計6,146,657168,632,937.36
    (27,701,332,620)
    英ポンドBP PLC555,9513.822,128,180.42
    SHELL PLC-NEW213,23325.725,485,418.92
    ANGLO AMERICAN PLC43,95923.041,013,035.15
    ANTOFAGASTA PLC12,33016.75206,527.50
    CRODA INTERNATIONAL PLC4,35135.13152,850.63
    ENDEAVOUR MINING PLC5,02615.6778,757.42
    GLENCORE PLC357,6293.791,357,023.24
    MONDI PLC15,54011.64180,885.60
    RIO TINTO PLC37,88448.931,853,853.54
    ASHTEAD GROUP PLC14,50861.46891,661.68
    BAE SYSTEMS PLC104,54713.121,372,179.37
    BUNZL PLC11,94634.40410,942.40
    DCC PLC3,52356.75199,930.25
    MELROSE INDUSTRIES PLC45,2245.12231,546.88
    ROLLS-ROYCE HOLDINGS PLC293,5155.271,548,585.14
    SMITHS GROUP PLC11,70116.92197,980.92
    SPIRAX GROUP PLC2,31765.40151,531.80
    EXPERIAN PLC30,69436.751,128,004.50
    INTERTEK GROUP PLC5,13644.92230,709.12
    RELX PLC62,85835.682,242,773.44
    RENTOKIL INITIAL PLC92,7994.04375,093.55
    BARRATT REDROW PLC52,6384.07214,710.40
    BERKELEY GROUP HOLDINGS/THE3,81043.70166,497.00
    PERSIMMON PLC11,93512.79152,708.32
    TAYLOR WIMPEY PLC138,8511.30180,506.30
    COMPASS GROUP PLC58,61326.291,540,935.77
    ENTAIN PLC22,6787.50170,175.71
    INTERCONTINENTAL HOTELS GROUP PLC5,41094.82512,976.20
    PEARSON PLC23,36412.00280,368.00
    WHITBREAD PLC6,02128.81173,465.01
    AUTO TRADER GROUP PLC28,6298.02229,661.83
    INFORMA PLC42,3558.44357,645.62
    WPP PLC40,5268.15330,530.05
    JD SPORTS FASHION PLC67,3691.1678,686.99
    KINGFISHER PLC68,4942.86196,029.82
    NEXT PLC4,27894.78405,468.84
    SAINSBURY (J) PLC52,3742.48130,097.01
    TESCO PLC238,0753.47828,262.92
    ASSOCIATED BRITISH FOODS PLC10,30121.65223,016.65
    BRITISH AMERICAN TOBACCO PLC69,05829.062,006,825.48
    COCA-COLA HBC AG-DI8,48327.54233,621.82
    DIAGEO PLC74,91523.631,770,616.02
    IMPERIAL BRANDS PLC26,82324.75663,869.25
    HALEON PLC255,7533.67938,613.51
    RECKITT BENCKISER GROUP PLC24,02447.501,141,140.00
    UNILEVER PLC84,37245.573,844,832.04
    NMC HEALTH PLC4380.000.00
    SMITH & NEPHEW PLC29,8759.88295,224.75
    ASTRAZENECA PLC52,607100.245,273,325.68
    GSK PLC140,22913.031,827,885.01
    HIKMA PHARMACEUTICALS PLC4,45318.3881,846.14
    BARCLAYS PLC492,6882.551,260,542.24
    HSBC HOLDINGS PLC626,3767.244,536,841.36
    LLOYDS BANKING GROUP PLC2,155,0540.551,192,175.87
    NATWEST GROUP PLC233,5843.92915,649.28
    STANDARD CHARTERED PLC76,8199.47727,475.93
    3I GROUP PLC33,65534.671,166,818.85
    HARGREAVES LANSDOWN PLC11,46310.87124,660.12
    LONDON STOCK EXCHANGE GROUP16,069107.301,724,203.70
    M&G PLC71,7742.00143,906.87
    SCHRODERS PLC19,3573.1160,200.27
    WISE PLC - A21,9208.36183,360.80
    ADMIRAL GROUP PLC9,87725.04247,320.08
    AVIVA PLC90,8684.85441,527.61
    LEGAL & GENERAL GROUP PLC204,1782.17444,495.50
    PHOENIX GROUP HOLDINGS PLC25,5345.04128,691.36
    PRUDENTIAL PLC93,2416.24582,569.76
    SAGE GROUP PLC/THE32,66910.77351,845.13
    HALMA PLC12,16325.13305,656.19
    BT GROUP PLC224,4721.49336,259.05
    VODAFONE GROUP PLC758,5060.70536,263.74
    CENTRICA PLC201,3611.21243,646.81
    NATIONAL GRID PLC161,0729.871,591,069.21
    SEVERN TRENT PLC8,35726.89224,719.73
    SSE PLC35,81117.13613,442.43
    UNITED UTILITIES GROUP PLC22,50810.96246,800.22
    英ポンド 小計9,210,79864,017,155.72
    (12,585,772,814)
    スイスフランCLARIANT AG-REG9,27511.08102,767.00
    EMS-CHEMIE HOLDING AG-REG185629.50116,457.50
    GIVAUDAN-REG3193,870.001,234,530.00
    HOLCIM LTD18,03088.461,594,933.80
    SIG GROUP AG8,85717.80157,654.60
    SIKA AG-REG5,273231.501,220,699.50
    ABB LTD-REG53,29949.012,612,183.99
    GEBERIT AG-REG1,188518.20615,621.60
    SCHINDLER HOLDING AG-REG857245.50210,393.50
    SCHINDLER HOLDING-PART CERT1,403252.80354,678.40
    VAT GROUP AG922341.80315,139.60
    ADECCO SA-REG5,93323.60140,018.80
    SGS SA-REG4,98586.92433,296.20
    KUEHNE & NAGEL INTL AG-REG1,749210.40367,989.60
    CIE FINANCIERE RICHEMONT-REG18,077118.902,149,355.30
    SWATCH GROUP AG/THE-BR867162.90141,234.30
    SWATCH GROUP AG/THE-REG95932.3030,975.70
    AVOLTA AG3,05933.26101,742.34
    BARRY CALLEBAUT AG-REG1351,316.00177,660.00
    CHOCOLADEFABRIKEN LINDT-PC4110,010.00410,410.00
    CHOCOLADEFABRIKEN LINDT-REG398,600.00295,800.00
    NESTLE SA-REG88,83976.666,810,397.74
    ALCON INC17,31075.601,308,636.00
    SONOVA HOLDING AG-REG1,801300.40541,020.40
    STRAUMANN HOLDING AG-REG3,662110.95406,298.90
    BACHEM HOLDING AG-REG B1,21067.1081,191.00
    GALDERMA GROUP AG1,70385.94146,355.82
    LONZA GROUP AG-REG2,510513.601,289,136.00
    NOVARTIS AG-REG66,88491.066,090,457.04
    ROCHE HOLDING AG-BR1,103266.20293,618.60
    ROCHE HOLDING AG-GENUSSCHEIN23,841250.505,972,170.50
    SANDOZ GROUP AG14,24539.73565,953.85
    BANQUE CANTONALE VAUDOIS-REG73787.3064,340.10
    JULIUS BAER GROUP LTD7,47952.40391,899.60
    PARTNERS GROUP HOLDING AG7941,209.00959,946.00
    UBS GROUP AG-REG111,01228.133,122,767.56
    BALOISE HOLDING AG - REG1,565166.60260,729.00
    HELVETIA HOLDING AG-REG1,070150.70161,249.00
    SWISS LIFE HOLDING AG-REG939716.80673,075.20
    SWISS RE AG10,459125.251,309,989.75
    ZURICH INSURANCE GROUP AG4,923530.802,613,128.40
    TEMENOS GROUP AG-REG2,51659.20148,947.20
    LOGITECH INTERNATIONAL-REG5,18768.92357,488.04
    SWISSCOM AG-REG867508.50440,869.50
    BKW AG522148.4077,464.80
    SWISS PRIME SITE-REG2,72594.05256,286.25
    スイスフラン 小計509,31947,126,957.98
    (8,271,723,664)
    スウェーデンクローナBOLIDEN AB8,372318.602,667,319.20
    HOLMEN AB-B SHARES2,814412.001,159,368.00
    SVENSKA CELLULOSA AB SCA-B21,016142.002,984,272.00
    ADDTECH AB-B SHARES10,115289.402,927,281.00
    ALFA LAVAL AB9,417467.604,403,389.20
    ASSA ABLOY AB-B34,931324.9011,349,081.90
    ATLAS COPCO AB-A SHS92,368173.0015,979,664.00
    ATLAS COPCO AB-B SHS54,616151.658,282,516.40
    BEIJER REF AB11,114160.251,781,018.50
    EPIROC AB-A23,015196.054,512,090.75
    EPIROC AB-B13,454176.502,374,631.00
    HUSQVARNA AB-B SHS8,09961.16495,334.84
    INDUTRADE AB9,460273.002,582,580.00
    INVESTMENT AB LATOUR-B SHS4,803272.801,310,258.40
    LIFCO AB-B SHS8,063313.602,528,556.80
    NIBE INDUSTRIER AB-B SHS59,07047.492,805,234.30
    SAAB AB-B12,629248.703,140,832.30
    SANDVIK AB35,344202.407,153,625.60
    SKANSKA AB-B SHS10,230219.402,244,462.00
    SKF AB-B SHARES11,976203.302,434,720.80
    TRELLEBORG AB-B SHS7,726351.602,716,461.60
    VOLVO AB-A SHS5,298268.401,421,983.20
    VOLVO AB-B SHS55,277266.7014,742,375.90
    SECURITAS AB-B SHS13,252132.801,759,865.60
    VOLVO CAR AB-B26,26822.91601,931.22
    EVOLUTION AB5,964984.205,869,768.80
    HENNES & MAURITZ AB-B SHS18,019152.852,754,204.15
    ESSITY AKTIEBOLAG-B20,063296.105,940,654.30
    GETINGE AB-B SHS6,570171.101,124,127.00
    SWEDISH ORPHAN BIOVITRUM AB6,021302.001,818,342.00
    SKANDINAVISKA ENSKILDA BAN-A55,659149.858,340,501.15
    SVENSKA HANDELSBANKEN-A SHS48,591110.505,369,305.50
    SWEDBANK AB - A SHARES29,455214.306,312,206.50
    EQT AB12,244291.903,574,023.60
    INDUSTRIVARDEN AB-A SHS3,567355.001,266,285.00
    INDUSTRIVARDEN AB-C SHS5,333355.001,893,215.00
    INVESTOR AB-B SHS59,767295.9017,685,055.30
    LUNDBERGS AB-B SHS2,715527.001,430,805.00
    ERICSSON LM-B SHS98,38188.608,716,556.60
    HEXAGON AB-B SHS73,00393.046,792,199.12
    TELE2 AB-B SHS19,254112.352,163,186.90
    TELIA CO AB74,57431.332,336,403.42
    FASTIGHETS AB BALDER-B SHRS18,17281.061,473,022.32
    SAGAX AB-B7,884240.801,898,467.20
    スウェーデンクローナ 小計1,113,963191,117,183.37
    (2,715,775,175)
    ノルウェークローネAKER BP ASA10,706227.202,432,403.20
    EQUINOR ASA29,155263.307,676,511.50
    NORSK HYDRO ASA52,85770.963,750,732.72
    YARA INTERNATIONAL ASA4,955315.901,565,284.50
    KONGSBERG GRUPPEN ASA3,1391,242.003,898,638.00
    MOWI ASA13,940198.702,769,878.00
    ORKLA ASA20,16796.351,943,090.45
    SALMAR ASA2,244564.001,265,616.00
    DNB BANK ASA30,325228.606,932,295.00
    GJENSIDIGE FORSIKRING ASA8,695192.201,671,179.00
    TELENOR ASA22,889131.002,998,459.00
    ノルウェークローネ 小計199,07236,904,087.37
    (521,454,754)
    デンマーククローネNOVONESIS (NOVOZYMES) B11,512398.604,588,683.20
    ROCKWOOL A/S-B SHS4032,956.001,191,268.00
    VESTAS WIND SYSTEMS A/S35,07398.643,459,600.72
    AP MOELLER-MAERSK A/S-A7811,660.00909,480.00
    AP MOELLER-MAERSK A/S-B14612,135.001,771,710.00
    DSV A/S6,9321,495.0010,363,340.00
    PANDORA A/S2,5411,068.502,715,058.50
    CARLSBERG AS-B3,089714.802,208,017.20
    COLOPLAST-B4,239893.203,786,274.80
    DEMANT A/S3,200264.80847,360.00
    GENMAB A/S2,2821,446.003,299,772.00
    NOVO NORDISK A/S-B109,331725.0079,264,975.00
    ZEALAND PHARMA A/S2,401674.501,619,474.50
    DANSKE BANK A/S23,974204.504,902,683.00
    TRYG A/S10,552157.801,665,105.60
    ORSTED A/S6,672379.702,533,358.40
    デンマーククローネ 小計222,425125,126,160.92
    (2,755,278,063)
    オーストラリアドルAMPOL LTD8,61829.24251,990.32
    SANTOS LTD106,2006.84726,408.00
    WOODSIDE ENERGY GROUP LTD65,04624.561,597,529.76
    BHP GROUP LTD171,43940.316,910,706.09
    BLUESCOPE STEEL LTD13,80721.10291,327.70
    FORTESCUE LTD55,46917.75984,574.75
    JAMES HARDIE INDUSTRIES-CDI14,47755.91809,409.07
    MINERAL RESOURCES LTD6,10634.85212,794.10
    NORTHERN STAR RESOURCES LTD35,95116.90607,571.90
    ORICA LTD18,92818.32346,760.96
    PILBARA MINERALS LTD103,4092.93302,988.37
    RIO TINTO LTD12,634115.701,461,753.80
    SOUTH32 LTD161,2293.67591,710.43
    REECE LTD8,45924.84210,121.56
    SGH LTD7,70547.71367,605.55
    BRAMBLES LTD45,23919.60886,684.40
    COMPUTERSHARE LTD19,86430.90613,797.60
    QANTAS AIRWAYS LTD17,4158.97156,212.55
    TRANSURBAN GROUP103,26112.611,302,121.21
    ARISTOCRAT LEISURE LTD18,76268.931,293,264.66
    LOTTERY CORP LTD/THE76,1965.09387,837.64
    CAR GROUP LTD13,43041.84561,911.20
    REA GROUP LTD1,973249.11491,494.03
    SEEK LTD13,55526.44358,394.20
    WESFARMERS LTD39,07071.172,780,611.90
    COLES GROUP LTD45,29218.34830,655.28
    ENDEAVOUR GROUP LTD/AUSTRALI57,1744.39250,993.86
    WOOLWORTHS GROUP LTD40,30230.201,217,120.40
    TREASURY WINE ESTATES LTD28,99011.13322,658.70
    COCHLEAR LTD2,109301.11635,040.99
    PRO MEDICUS LTD1,973212.59419,440.07
    RAMSAY HEALTH CARE LTD5,97138.60230,480.60
    SONIC HEALTHCARE LTD15,54527.99435,104.55
    CSL LTD16,362271.364,439,992.32
    ANZ GROUP HOLDINGS LTD103,75832.343,355,533.72
    COMMONWEALTH BANK OF AUSTRAL56,601155.618,807,681.61
    NATIONAL AUSTRALIA BANK LTD104,10739.544,116,390.78
    WESTPAC BANKING CORP119,54433.393,991,574.16
    ASX LTD7,50766.91502,293.37
    MACQUARIE GROUP LTD12,521231.052,892,977.05
    WASHINGTON H. SOUL PATTINSON6,79934.73236,129.27
    INSURANCE AUSTRALIA GROUP82,2938.24678,094.32
    MEDIBANK PRIVATE LTD87,4873.80332,450.60
    QBE INSURANCE GROUP LTD51,24319.581,003,337.94
    SUNCORP GROUP LTD42,55519.73839,610.15
    WISETECH GLOBAL LTD5,751138.84798,468.84
    XERO LTD5,015176.88887,053.20
    TELSTRA GROUP LTD143,9343.94567,099.96
    APA GROUP39,8547.16285,354.64
    ORIGIN ENERGY LTD54,67410.71585,558.54
    オーストラリアドル 小計2,275,60363,166,676.67
    (6,398,784,346)
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD50,4117.53379,594.83
    FISHER & PAYKEL HEALTHCARE C20,29038.07772,440.30
    SPARK NEW ZEALAND LTD69,6603.08214,901.10
    MERCURY NZ LTD21,0096.88144,541.92
    MERIDIAN ENERGY LTD38,9595.99233,364.41
    ニュージーランドドル 小計200,3291,744,842.56
    (159,984,614)
    香港ドルCK HUTCHISON HOLDINGS LTD95,00040.303,828,500.00
    SWIRE PACIFIC LTD - CL A13,70065.55898,035.00
    TECHTRONIC INDUSTRIES CO LTD45,500104.904,772,950.00
    MTR CORP44,50027.301,214,850.00
    SITC INTERNATIONAL HOLDINGS55,00021.951,207,250.00
    GALAXY ENTERTAINMENT GROUP L74,00032.752,423,500.00
    SANDS CHINA LTD70,20019.521,370,304.00
    WH GROUP LTD310,0006.341,965,400.00
    BOC HONG KONG HOLDINGS LTD118,50025.403,009,900.00
    HANG SENG BANK LTD27,40093.052,549,570.00
    HONG KONG EXCHANGES & CLEAR41,500300.4012,466,600.00
    AIA GROUP LTD376,40057.2021,530,080.00
    HKT TRUST AND HKT LTD-SS135,0009.521,285,200.00
    CK INFRASTRUCTURE HOLDINGS LTD (CKI)21,40054.151,158,810.00
    CLP HOLDINGS LTD59,00066.553,926,450.00
    HONG KONG & CHINA GAS395,7175.992,370,344.83
    POWER ASSETS HOLDINGS LTD53,00050.652,684,450.00
    CK ASSET HOLDINGS LTD56,00031.801,780,800.00
    HENDERSON LAND DEVELOPMENT52,91625.001,322,900.00
    SINO LAND CO170,0007.821,329,400.00
    SUN HUNG KAI PROPERTIES49,70077.003,826,900.00
    WHARF HOLDINGS LTD32,00022.75728,000.00
    WHARF REAL ESTATE INVESTMENT61,00021.201,293,200.00
    香港ドル 小計2,357,43378,943,393.83
    (1,570,973,537)
    シンガポールドルKEPPEL LTD47,0006.72315,840.00
    SINGAPORE TECH ENGINEERING54,3004.58248,694.00
    SINGAPORE AIRLINES LTD50,0006.35317,500.00
    GENTING SINGAPORE LTD178,6000.77137,522.00
    WILMAR INTERNATIONAL LTD68,5003.10212,350.00
    DBS GROUP HOLDINGS LTD68,84042.572,930,518.80
    OVERSEA-CHINESE BANKING CORP116,60016.481,921,568.00
    UNITED OVERSEAS BANK LTD44,40036.431,617,492.00
    SINGAPORE EXCHANGE LTD25,20012.09304,668.00
    SINGAPORE TELECOMMUNICATIONS273,7003.23884,051.00
    SEMBCORP INDUSTRIES LTD25,7005.19133,383.00
    CAPITALAND INVESTMENT LTD/SI82,6002.81232,106.00
    シンガポールドル 小計1,035,4409,255,692.80
    (1,072,364,567)
    イスラエルシュケルICL GROUP LTD24,13116.45396,954.95
    ELBIT SYSTEMS LTD765927.60709,614.00
    BANK HAPOALIM BM40,59441.871,699,670.78
    BANK LEUMI LE-ISRAEL48,00440.601,948,962.40
    ISRAEL DISCOUNT BANK-A46,70623.491,097,123.94
    MIZRAHI TEFAHOT BANK LTD4,617159.10734,564.70
    NICE SYSTEMS LTD2,166654.001,416,564.00
    AZRIELI GROUP1,495287.70430,111.50
    イスラエルシュケル 小計168,4788,433,566.27
    (349,045,910)
    合 計37,355,989343,723,756,439
    (343,723,756,439)

    (注1)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わるもので、内書であります。
    (2)株式以外の有価証券

    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(WRT)CONSTELLATION SOFTWARE INC497.000.00
    カナダドル 小計497.000.00
    (0)
    新株予約権証券合計0
    (0)
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT5,471571,664.79
    AMERICAN HOMES 4 RENT- A11,425429,351.50
    AMERICAN TOWER CORP15,7493,167,911.35
    ANNALY CAPITAL MANAGEMENT IN18,553366,421.75
    AVALONBAY COMMUNITIES INC4,7051,079,232.90
    BXP INC5,051401,150.42
    CAMDEN PROPERTY TRUST3,585434,824.65
    CROWN CASTLE INC15,0331,570,497.51
    DIGITAL REALTY TRUST INC11,2272,102,480.29
    EQUINIX INC3,1932,947,139.00
    EQUITY LIFESTYLE PROPERTIES6,492459,958.20
    EQUITY RESIDENTIAL11,811879,919.50
    ESSEX PROPERTY TRUST INC2,201664,217.78
    EXTRA SPACE STORAGE INC7,3141,210,540.14
    GAMING AND LEISURE PROPERTIE8,987451,596.75
    HEALTHPEAK PROPERTIES INC23,802509,362.80
    HOST HOTELS & RESORTS INC23,237402,697.21
    INVITATION HOMES INC20,003680,702.09
    IRON MOUNTAIN INC10,2561,194,926.56
    KIMCO REALTY CORP22,653567,457.65
    MID-AMERICA APARTMENT COMM4,140654,658.20
    PROLOGIS INC31,2413,596,776.33
    PUBLIC STORAGE5,4741,830,779.30
    REALTY INCOME CORP30,1321,722,947.76
    REGENCY CENTERS CORP5,791429,981.75
    SBA COMMUNICATIONS CORP3,664804,138.08
    SIMON PROPERTY GROUP INC11,2782,043,686.38
    SUN COMMUNITIES INC4,431561,008.91
    UDR INC9,872439,304.00
    VENTAS INC13,309855,103.25
    VICI PROPERTIES INC36,0251,160,725.50
    WELLTOWER INC20,0982,777,141.64
    WEYERHAEUSER CO24,863762,796.84
    WP CAREY INC7,385417,104.80
    米ドル 小計438,45138,148,205.58
    (5,909,538,526)
    カナダドルCAN APARTMENT PROP REAL ESTA1,82181,526.17
    カナダドル 小計1,82181,526.17
    (9,047,774)
    ユーロCOVIVIO2,175111,686.25
    GECINA SA1,560147,342.00
    KLEPIERRE7,298211,496.04
    UNIBAIL-RODAMCO-WESTFIELD3,947293,419.98
    WAREHOUSES DE PAUW SCA6,343130,031.50
    ユーロ 小計21,323893,975.77
    (146,853,399)
    英ポンドLAND SECURITIES GROUP PLC22,152132,136.68
    SEGRO PLC45,179344,986.84
    英ポンド 小計67,331477,123.52
    (93,802,484)
    オーストラリアドルDEXUS/AU33,935237,205.65
    GOODMAN GROUP58,6962,202,860.88
    GPT GROUP65,528306,015.76
    MIRVAC GROUP148,939317,240.07
    SCENTRE GROUP174,680618,367.20
    STOCKLAND75,930391,039.50
    VICINITY CENTRES146,054314,016.10
    オーストラリアドル 小計703,7624,386,745.16
    (444,377,284)
    香港ドルLINK REIT81,7002,732,865.00
    香港ドル 小計81,7002,732,865.00
    (54,384,013)
    シンガポールドルCAPITALAND ASCENDAS REIT117,400300,544.00
    CAPITALAND INTEGRATED COMMER168,663328,892.85
    シンガポールドル 小計286,063629,436.85
    (72,926,553)
    投資証券合計6,730,930,033
    (6,730,930,033)
    合計6,730,930,033
    (6,730,930,033)

    (注1)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わるもので、内書であります。
    (注3)券面総額欄の数値は口数を表しております。
    外貨建有価証券の内訳

    通貨銘柄数組入株式
    時価比率    		組入新株予約権
    証券
    時価比率    		組入投資証券
    時価比率    		合計金額に
    対する比率
    米ドル株式572銘柄97.8%――76.6%
    投資証券34銘柄――2.2%1.7%
    カナダドル株式84銘柄99.9%――3.3%
    新株予約権証券1銘柄――――
    投資証券1銘柄――0.1%0.0%
    ユーロ株式213銘柄99.5%――8.0%
    投資証券5銘柄――0.5%0.0%
    英ポンド株式76銘柄99.3%――3.6%
    投資証券2銘柄――0.7%0.0%
    スイスフラン株式46銘柄100.0%――2.4%
    スウェーデンクローナ株式44銘柄100.0%――0.8%
    ノルウェークローネ株式11銘柄100.0%――0.1%
    デンマーククローネ株式16銘柄100.0%――0.8%
    オーストラリアドル株式50銘柄93.5%――1.8%
    投資証券7銘柄――6.5%0.1%
    ニュージーランドドル株式5銘柄100.0%――0.0%
    香港ドル株式23銘柄96.7%――0.4%
    投資証券1銘柄――3.3%0.0%
    シンガポールドル株式12銘柄93.6%――0.3%
    投資証券2銘柄――6.4%0.0%
    イスラエルシュケル株式8銘柄100.0%――0.1%

    (注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。
    第2 信用取引契約残高明細表

    該当事項はありません。
    第3 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


    注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

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