半期報告書(内国投資信託受益証券)-第10期(2024/12/06-2025/12/05)

(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)

項目		第10期中間計算期間自 2024年12月6日至 2025年6月5日
1.	有価証券の評価基準及び評価方法	投資信託受益証券及び投資証券移動平均法に基づき時価で評価しております。時価評価にあたっては、金融商品取引所等に上場されているものは、当該取引所における最終相場で評価しております。金融商品取引所等に上場されていないものについては、運用会社等が公表する基準価額で評価しております。
2.	デリバティブ等の評価基準及び評価方法	為替予約取引 個別法に基づき、中間計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.	収益及び費用の計上基準	(1)受取配当金 原則として、投資証券の配当落ち日において確定配当金額又は予想配当金額を、投資信託受益証券の分配落ち日において当該収益分配金を計上しております。 (2)有価証券売買等損益の計上基準 約定日基準で計上しております。 (3)為替予約取引による為替差損益の計上基準 約定日基準で計上しております。
4.	その他中間財務諸表作成のための重要な事項	外貨建取引等の処理基準 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、中間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。 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(平成12年総理府令第133号)」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。

(中間貸借対照表に関する注記)

項目			第9期2024年12月5日現在	第10期中間計算期間末2025年6月5日現在
1.		期首元本額	7,985,577,892円	9,196,097,203円
		期中追加設定元本額	2,848,443,470円	1,533,145,726円
		期中一部解約元本額	1,637,924,159円	822,326,397円
2.		受益権の総数	9,196,097,203口	9,906,916,532口

(中間損益及び剰余金計算書に関する注記)
該当事項はありません。
(金融商品に関する注記)
金融商品の時価等に関する事項

項目		第9期2024年12月5日現在	第10期中間計算期間末2025年6月5日現在
1.	中間貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品については、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。	中間貸借対照表上の金融商品については、原則としてすべて時価で評価しているため、中間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	(1)投資信託受益証券及び投資証券(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。(2)デリバティブ取引(デリバティブ取引等に関する注記)に記載しております。	投資信託受益証券及び投資証券 (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。
3.	金融商品の時価等に関する事項についての補足説明	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、デリバティブ取引の契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。	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。

(デリバティブ取引等に関する注記)
通貨関連

種類	第9期2024年12月5日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超
市場取引以外の取引
為替予約取引
買建	10,526,313	-	10,525,200	△1,113
ドル	10,526,313	-	10,525,200	△1,113
合計	10,526,313	-	10,525,200	△1,113

(注)1.時価の算定方法
国内における計算期間末日の対顧客先物売買相場の仲値によって、以下のように評価しております。
①計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替
予約は当該仲値によって評価しております。
②計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表さ
れている先物相場のうち当該日に最も近い前後二つの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。
2.ヘッジ会計が適用されているものはありません。
第10期中間計算期間末2025年6月5日現在
該当事項はありません。
(1口当たり情報に関する注記)

	第9期2024年12月5日現在	第10期中間計算期間末2025年6月5日現在
1口当たり純資産額	2.1120円	2.0932円
(1万口当たり純資産額)	(21,120円)	(20,932円)

(参考)当ファンドは、「バンガード・ジャパンストック・インデックスファンド」投資証券、「バンガード・パシフィック(日本を除く)ストック・インデックスファンド」投資証券及び「バンガード・ユーロガバメントボンド・インデックスファンド」投資証券を主要投資対象としており、中間貸借対照表の資産の部に計上された「投資証券」は、すべて同投資証券であります。同投資証券の状況は以下の通りであります。なお、以下に記載した状況は監査の対象外となっております。
「バンガード・ジャパンストック・インデックスファンド」、「バンガード・パシフィック(日本を除く)ストック・インデックスファンド」及び「バンガード・ユーロガバメントボンド・インデックスファンド」は、同ファンドの国籍において一般に公正妥当と認められる会計原則に準拠した財務諸表が作成され、現地監査人による監査を受けております。
なお、以下は入手しうる直近の現地監査済み財務諸表の原文の一部を委託会社が和訳したものでありますが、あくまで参考和訳であり正確性を保証するものではありません。
バンガード・ジャパンストック・インデックスファンド
財務諸表
投資明細表
2024年12月31日現在

	株数	公正価値(単位:ユーロ)	純資産構成比
譲渡可能有価証券 99.05%(2023年12月31日:99.33%)
株式 99.05%(2023年12月31日:99.33%)
コミュニケーション・サービス 7.19%(2023年12月31日:7.11%)
Capcom Co., Ltd.	357,100	7,623,028	0.20%
Dentsu Group, Inc.	205,365	4,810,467	0.13%
KDDI Corp.	1,579,685	48,941,943	1.30%
Konami Group Corp.	103,387	9,402,331	0.25%
LY Corp.	2,944,503	7,588,367	0.20%
Nexon Co., Ltd.	345,702	5,048,328	0.13%
Nintendo Co., Ltd.	1,069,710	60,893,715	1.62%
Nippon Telegraph & Telephone Corp.	30,764,750	29,868,839	0.80%
SoftBank Corp.	29,453,560	35,998,172	0.96%
SoftBank Group Corp.	983,722	55,521,273	1.48%
Toho Co., Ltd.	114,979	4,347,944	0.12%
		270,044,407	7.19%
一般消費財・サービス 18.70%(2023年12月31日:18.89%)
Aisin Corp.	539,873	5,896,701	0.16%
Asics Corp.	703,800	13,449,852	0.36%
Bandai Namco Holdings, Inc.	611,786	14,206,408	0.38%
Bridgestone Corp.	587,859	19,289,559	0.51%
Denso Corp.	1,946,964	26,493,631	0.71%
Fast Retailing Co., Ltd.	196,582	65,012,267	1.73%
Honda Motor Co., Ltd.	4,620,541	43,582,193	1.16%
Isuzu Motors Ltd.	579,864	7,691,058	0.20%
McDonald's Holdings Co. Japan Ltd.	88,300	3,358,607	0.09%
Nissan Motor Co., Ltd.	2,294,088	6,766,424	0.18%
Nitori Holdings Co., Ltd.	82,498	9,446,712	0.25%
Oriental Land Co., Ltd.	1,123,360	23,621,465	0.63%
Pan Pacific International Holdings Corp.	392,340	10,405,235	0.28%
Panasonic Holdings Corp.	2,400,626	24,236,502	0.64%
Rakuten Group, Inc.	1,549,837	8,179,683	0.22%
Sekisui House Ltd.	614,266	14,275,321	0.38%
Shimano, Inc.	77,949	10,245,407	0.27%
Sony Group Corp.	6,427,530	133,061,678	3.54%
Subaru Corp.	603,792	10,466,424	0.28%
Sumitomo Electric Industries Ltd.	735,672	12,899,414	0.34%
Suzuki Motor Corp.	1,618,088	17,797,665	0.47%
Toyota Motor Corp.	10,570,070	204,335,796	5.44%
Yamaha Motor Co., Ltd.	951,027	8,207,719	0.22%
Zensho Holdings Co., Ltd.	99,398	5,475,041	0.15%
ZOZO, Inc.	138,788	4,176,283	0.11%
		702,577,045	18.70%
生活必需品 5.19%(2023年12月31日:5.80%)
Aeon Co., Ltd.	673,374	15,288,985	0.41%
Ajinomoto Co., Inc.	477,928	18,948,058	0.50%
Asahi Group Holdings Ltd.	1,487,700	15,147,667	0.40%
Japan Tobacco, Inc.	1,235,575	30,976,842	0.82%
Kao Corp.	479,718	18,830,367	0.50%
Kikkoman Corp.	699,625	7,577,088	0.20%
Kirin Holdings Co., Ltd.	800,025	10,072,874	0.27%
Kobe Bussan Co., Ltd.	153,600	3,246,815	0.09%
MatsukiyoCocokara & Co.	342,490	4,850,949	0.13%
MEIJI Holdings Co., Ltd.	241,764	4,755,379	0.13%
Nissin Foods Holdings Co., Ltd.	206,500	4,851,011	0.13%
Seven & i Holdings Co., Ltd.	2,279,312	34,832,723	0.93%
Shiseido Co., Ltd.	412,460	7,062,342	0.19%
Suntory Beverage & Food Ltd.	143,053	4,406,589	0.12%
Unicharm Corp.	1,150,518	9,208,291	0.24%

	株数	公正価値(単位:ユーロ)	純資産構成比
Yakult Honsha Co., Ltd.	264,180	4,848,898	0.13%
		194,904,878	5.19%
エネルギー 0.83%(2023年12月31日:0.81%)
ENEOS Holdings, Inc.	2,809,980	14,267,532	0.38%
Idemitsu Kosan Co., Ltd.	931,825	5,929,148	0.16%
Inpex Corp.	907,331	10,986,265	0.29%
		31,182,945	0.83%
金融 15.57%(2023年12月31日:12.16%)
Chiba Bank Ltd.	587,836	4,415,836	0.12%
Concordia Financial Group Ltd.	1,085,100	5,808,255	0.16%
Dai-ichi Life Holdings, Inc.	931,908	24,251,261	0.65%
Daiwa Securities Group, Inc.	1,373,148	8,842,733	0.24%
Japan Exchange Group, Inc.	1,021,604	11,111,271	0.30%
Japan Post Bank Co., Ltd.	1,489,904	13,682,393	0.37%
Japan Post Holdings Co., Ltd.	1,980,655	18,140,476	0.48%
Japan Post Insurance Co., Ltd.	195,577	3,493,580	0.09%
Mitsubishi HC Capital, Inc.	906,076	5,801,499	0.16%
Mitsubishi UFJ Financial Group, Inc.	11,432,137	129,678,204	3.45%
Mizuho Financial Group, Inc.	2,483,548	59,105,504	1.57%
MS&AD Insurance Group Holdings, Inc.	1,324,774	28,076,493	0.75%
Nomura Holdings, Inc.	3,093,863	17,705,107	0.47%
ORIX Corp.	1,188,296	24,884,682	0.66%
Resona Holdings, Inc.	2,152,873	15,140,565	0.40%
SBI Holdings, Inc.	280,698	6,868,287	0.18%
Shizuoka Financial Group, Inc.	446,182	3,521,714	0.09%
Sompo Holdings, Inc.	917,817	23,230,350	0.62%
Sumitomo Mitsui Financial Group, Inc.	3,838,489	88,780,541	2.36%
Sumitomo Mitsui Trust Group, Inc.	668,472	15,165,362	0.40%
T&D Holdings, Inc.	504,469	9,006,649	0.24%
Tokio Marine Holdings, Inc.	1,934,593	68,092,690	1.81%
		584,803,452	15.57%
ヘルスケア 7.65%(2023年12月31日:8.22%)
Astellas Pharma, Inc.	1,863,267	17,569,114	0.47%
Chugai Pharmaceutical Co., Ltd.	691,473	29,738,502	0.79%
Daiichi Sankyo Co., Ltd.	1,804,148	48,246,845	1.29%
Eisai Co., Ltd.	259,665	6,907,309	0.18%
Hoya Corp.	358,736	43,679,425	1.16%
Kyowa Kirin Co., Ltd.	249,380	3,640,194	0.10%
M3, Inc.	452,320	3,882,845	0.10%
Olympus Corp.	1,212,436	17,660,649	0.47%
Ono Pharmaceutical Co., Ltd.	384,272	3,859,504	0.10%
Otsuka Holdings Co., Ltd.	459,519	24,283,417	0.65%
Shionogi & Co., Ltd.	778,760	10,618,638	0.28%
Sysmex Corp.	518,359	9,289,675	0.25%
Takeda Pharmaceutical Co., Ltd.	1,638,071	42,084,363	1.12%
Terumo Corp.	1,381,256	25,988,860	0.69%
		287,449,340	7.65%
資本財・サービス 23.16%(2023年12月31日:21.99%)
AGC, Inc.	202,013	5,741,150	0.15%
ANA Holdings, Inc.	162,412	2,859,739	0.08%
Central Japan Railway Co.	795,375	14,491,205	0.39%
Dai Nippon Printing Co., Ltd.	400,742	5,465,475	0.15%
Daifuku Co., Ltd.	333,100	6,754,550	0.18%
Daikin Industries Ltd.	271,621	31,144,607	0.83%
East Japan Railway Co.	934,396	16,047,990	0.43%
FANUC Corp.	973,545	24,975,856	0.67%

	株数	公正価値(単位:ユーロ)	純資産構成比
Fuji Electric Co., Ltd.	138,558	7,286,379	0.19%
Fujikura Ltd.	258,900	10,417,142	0.28%
Hankyu Hanshin Holdings, Inc.	236,141	5,973,930	0.16%
Hikari Tsushin, Inc.	18,088	3,832,354	0.10%
Hitachi Construction Machinery Co., Ltd.	111,921	2,418,755	0.06%
Hitachi Ltd.	4,773,570	115,482,607	3.07%
Hoshizaki Corp.	111,586	4,295,061	0.11%
ITOCHU Corp.	1,223,790	58,896,224	1.57%
Japan Airlines Co., Ltd.	150,241	2,301,079	0.06%
Kajima Corp.	409,012	7,240,810	0.19%
Kawasaki Kisen Kaisha Ltd.	382,300	5,296,176	0.14%
Komatsu Ltd.	902,217	24,116,159	0.64%
Kubota Corp.	968,900	10,948,851	0.29%
Makita Corp.	245,385	7,302,480	0.20%
Marubeni Corp.	1,466,987	21,566,818	0.57%
MINEBEA MITSUMI, Inc.	374,574	5,914,174	0.16%
Mitsubishi Corp.	3,441,928	55,074,509	1.47%
Mitsubishi Electric Corp.	1,958,029	32,329,178	0.86%
Mitsubishi Heavy Industries Ltd.	3,299,670	45,073,143	1.20%
Mitsui & Co., Ltd.	2,598,418	52,865,953	1.41%
Mitsui OSK Lines Ltd.	354,600	12,001,638	0.32%
MonotaRO Co., Ltd.	257,200	4,222,944	0.11%
Nidec Corp.	859,436	15,077,437	0.40%
Nippon Yusen KK	450,889	14,609,498	0.39%
Obayashi Corp.	668,526	8,597,960	0.23%
Recruit Holdings Co., Ltd.	1,443,836	98,879,397	2.63%
Secom Co., Ltd.	432,368	14,264,443	0.38%
Sekisui Chemical Co., Ltd.	389,897	6,504,705	0.17%
SG Holdings Co., Ltd.	326,600	3,022,380	0.08%
SMC Corp.	58,983	22,536,447	0.60%
Sumitomo Corp.	1,122,140	23,637,184	0.63%
Taisei Corp.	169,732	6,924,274	0.18%
Tokyu Corp.	547,046	5,674,194	0.15%
TOPPAN Holdings, Inc.	246,820	6,383,622	0.17%
TOTO Ltd.	145,088	3,392,298	0.09%
Toyota Industries Corp.	167,683	13,255,823	0.35%
Toyota Tsusho Corp.	656,036	11,400,265	0.30%
West Japan Railway Co.	452,530	7,777,638	0.21%
Yaskawa Electric Corp.	233,340	5,831,379	0.16%
		870,105,880	23.16%
情報技術 13.68%(2023年12月31日:14.92%)
Advantest Corp.	788,800	44,582,886	1.19%
Brother Industries Ltd.	238,077	3,946,270	0.10%
Canon, Inc.	961,247	30,484,335	0.81%
Disco Corp.	94,837	24,901,102	0.66%
FUJIFILM Holdings Corp.	1,152,545	23,434,869	0.62%
Fujitsu Ltd.	1,705,790	29,343,635	0.78%
Keyence Corp.	200,266	79,533,345	2.12%
Kokusai Electric Corp.	157,900	2,081,217	0.06%
Kyocera Corp.	1,321,504	12,793,659	0.34%
Lasertec Corp.	82,500	7,697,977	0.20%
Murata Manufacturing Co., Ltd.	1,741,886	27,395,721	0.73%
NEC Corp.	252,817	21,314,162	0.57%
Nomura Research Institute Ltd.	388,949	11,135,077	0.30%

		株数	公正価値(単位:ユーロ)	純資産構成比
NTT Data Group Corp.		649,698	12,096,564	0.32%
Obic Co., Ltd.		333,235	9,609,682	0.26%
Omron Corp.		180,921	5,951,057	0.16%
Oracle Corp. Japan		39,277	3,657,650	0.10%
Otsuka Corp.		235,080	5,213,273	0.14%
Renesas Electronics Corp.		1,733,278	21,796,554	0.58%
Ricoh Co., Ltd.		543,944	6,054,808	0.16%
SCREEN Holdings Co., Ltd.		83,700	4,880,896	0.13%
SCSK Corp.		162,800	3,332,245	0.09%
Seiko Epson Corp.		297,377	5,254,466	0.14%
Shimadzu Corp.		244,695	6,707,570	0.18%
TDK Corp.		2,001,140	25,484,721	0.68%
TIS, Inc.		219,100	5,031,220	0.13%
Tokyo Electron Ltd.		461,308	68,555,918	1.82%
Trend Micro, Inc.		130,935	6,892,748	0.18%
Yokogawa Electric Corp.		235,192	4,910,817	0.13%
			514,074,444	13.68%
素材 3.77%(2023年12月31日:5.06%)
Asahi Kasei Corp.		1,291,687	8,671,348	0.23%
JFE Holdings, Inc.		594,524	6,500,926	0.17%
Mitsubishi Chemical Group Corp.		1,398,175	6,870,629	0.18%
Mitsui Chemicals, Inc.		174,391	3,718,445	0.10%
Nippon Paint Holdings Co., Ltd.		978,423	6,153,502	0.16%
Nippon Sanso Holdings Corp.		178,354	4,848,483	0.13%
Nippon Steel Corp.		932,195	18,226,984	0.49%
Nitto Denko Corp.		727,545	11,981,261	0.32%
Shin-Etsu Chemical Co., Ltd.		1,854,745	60,358,725	1.61%
Sumitomo Metal Mining Co., Ltd.		255,103	5,663,585	0.15%
Toray Industries, Inc.		1,428,544	8,791,287	0.23%
			141,785,175	3.77%
不動産 2.27%(2023年12月31日:3.22%)
Daito Trust Construction Co., Ltd.		60,460	6,529,371	0.17%
Daiwa House Industry Co., Ltd.		611,050	18,240,726	0.48%
Hulic Co., Ltd.		474,294	3,992,786	0.11%
Japan Real Estate Investment Corp. REIT		6,590	4,369,329	0.12%
Mitsubishi Estate Co., Ltd.		1,112,449	15,042,131	0.40%
Mitsui Fudosan Co., Ltd.		2,749,898	21,459,924	0.57%
Nippon Building Fund, Inc. REIT		7,909	5,948,546	0.16%
Sumitomo Realty & Development Co., Ltd.		318,512	9,668,534	0.26%
			85,251,347	2.27%
公益事業 1.04%(2023年12月31日:1.15%)
Chubu Electric Power Co., Inc.		665,040	6,765,265	0.18%
Kansai Electric Power Co., Inc.		950,733	10,244,063	0.28%
Osaka Gas Co., Ltd.		372,870	7,927,594	0.21%
Tokyo Electric Power Co. Holdings, Inc.		1,575,466	4,598,440	0.12%
Tokyo Gas Co., Ltd.		350,443	9,410,370	0.25%
	38,945,732			1.04%
株式合計	3,721,124,645			99.05%
譲渡可能有価証券合計	3,721,124,645			99.05%

	契約数	想定元本	未実現利益(損失)(単位:ユーロ)	純資産構成比
規制対象市場で取引されるデリバティブ金融商品 0.01%(2023年12月31日:0.01%)
先物 0.01%(2023年12月31日:0.01%)
TOPIX Index March 2025	219	¥6,049,841,791	323,175	0.01%
S&P 500 E-mini March 2025	(8)	$(2,390,100)	1,642	0.00%
			324,817	0.01%
規制対象市場で取引されるデリバティブ金融商品合計			324,817	0.01%

通貨	買金額	通貨	(売) 金額	契約先	決済日	未実現利益(損失)(単位:ユーロ)	純資産構成比
店頭取引デリバティブ金融商品(0.01%)(2023年12月31日:0.00%)
先渡為替契約(0.01%)(2023年12月31日:0.00%)
USD	2,538,171	JPY	(385,500,000)	HSBC Bank	19/3/2025	61,316	0.00%
USD	1,336,010	JPY	(200,839,514)	HSBC Bank	19/3/2025	45,095	0.00%
JPY	514,812,670	USD	(3,295,230)	JPMorgan Chase Bank	19/3/2025	8,931	0.00%
JPY	364,585,000	USD	(2,338,807)	State Street Bank & Trust Co.	19/3/2025	1,358	0.00%
JPY	325,561,985	USD	(2,088,886)	JPMorgan Chase Bank	19/3/2025	818	0.00%
GBP	1,827,403	USD	(2,287,420)	JPMorgan Chase Bank	19/3/2025	(79)	(0.00%)
USD	2,418,483	JPY	(376,931,176)	JPMorgan Chase Bank	19/3/2025	(948)	(0.00%)
JPY	162,120,000	USD	(1,042,233)	BNP Paribas	19/3/2025	(1,548)	(0.00%)
JPY	171,221,912	USD	(1,105,445)	State Street Bank & Trust Co.	19/3/2025	(6,156)	(0.00%)
JPY	387,660,000	USD	(2,550,792)	Toronto-Dominion Bank	19/3/2025	(60,118)	(0.00%)
JPY	230,675,529	USD	(1,549,503)	Deutsche Bank AG	19/3/2025	(66,250)	(0.00%)
JPY	774,184,840	USD	(5,200,000)	UBS AG	19/3/2025	(221,977)	(0.01%)
						(239,558)	(0.01%)
店頭取引デリバティブ金融商品合計						(239,558)	(0.01%)
投資合計						3,721,209,904	99.05%

		公正価値(単位:ユーロ)	純資産構成比
その他資産および負債		35,433,228	0.95%
純資産		3,756,643,132	100.00%

貸借対照表

	単位:ユーロ 2024年12月31日現在
流動資産
純損益を通じて公正価値で評価する金融資産:
譲渡可能有価証券	3,721,124,645
デリバティブ金融商品	442,335
現金	25,850,792
直物為替契約にかかる未実現利益	11,010
未収金:
利息および配当金	3,990,051
資本証券発行未収金	7,961,479
売却投資有価証券未収金	—
ブローカーへの預け証拠金	1,765,289
差入現金担保	241,429
流動資産合計	3,761,387,030
流動負債
純損益を通じて公正価値で評価する金融負債:
デリバティブ金融商品	357,076
当座借越	61
直物為替契約にかかる未実現損失	—
未払金およびその他負債:
未払収益分配金	2,304,640
資本証券償還未払金	1,582,919
未払管理報酬	499,202
流動負債合計	4,743,898
償還可能参加資本証券保有者に帰属する純資産(「純資産」)	3,756,643,132

バンガード・パシフィック(日本を除く)ストック・インデックスファンド
財務諸表
投資明細表
2024年12月31日現在

	株数	公正価値(単位:ユーロ)	純資産構成比
譲渡可能有価証券 98.63%(2023年12月31日:98.32%)
株式 98.63%(2023年12月31日:98.32%)
オーストラリア 64.68%(2023年12月31日:65.80%)
ANZ Group Holdings Ltd.	4,948,097	84,437,995	2.87%
APA Group	2,150,543	8,962,448	0.30%
Aristocrat Leisure Ltd.	941,677	38,490,163	1.31%
ASX Ltd.	322,448	12,547,378	0.43%
BHP Group Ltd.	8,430,554	199,364,735	6.77%
BlueScope Steel Ltd.	728,548	8,141,665	0.28%
Brambles Ltd.	2,313,827	26,618,384	0.90%
CAR Group Ltd.	626,915	13,505,749	0.46%
Cochlear Ltd.	108,747	18,848,695	0.64%
Coles Group Ltd.	2,225,909	25,141,148	0.85%
Commonwealth Bank of Australia	2,780,642	254,795,234	8.65%
Computershare Ltd.	880,771	17,879,218	0.61%
CSL Ltd.	804,504	135,448,984	4.60%
Endeavour Group Ltd.	2,520,442	6,329,534	0.22%
Fortescue Ltd.	2,813,785	30,704,322	1.04%
Goodman Group REIT	2,858,407	60,912,651	2.07%
GPT Group REIT	3,192,213	8,341,018	0.28%
Insurance Australia Group Ltd.	3,937,241	19,916,274	0.68%
James Hardie Industries plc	714,208	21,381,986	0.73%
Lottery Corp., Ltd.	3,703,779	10,940,011	0.37%
Macquarie Group Ltd.	601,570	79,725,939	2.71%
Medibank Pvt Ltd.	4,585,267	10,390,814	0.35%
Mineral Resources Ltd.	292,801	5,996,238	0.20%
Mirvac Group REIT	6,578,738	7,375,468	0.25%
National Australia Bank Ltd.	5,107,457	113,298,554	3.85%
Northern Star Resources Ltd.	1,910,261	17,635,417	0.60%
Orica Ltd.	811,538	8,045,242	0.27%
Origin Energy Ltd.	2,862,342	18,654,936	0.63%
Pro Medicus Ltd.	95,535	14,287,514	0.49%
Qantas Airways Ltd.	1,271,219	6,818,024	0.23%
QBE Insurance Group Ltd.	2,500,896	28,710,622	0.98%
Ramsay Health Care Ltd.	306,828	6,336,699	0.21%
REA Group Ltd.	87,876	12,258,840	0.42%
Reece Ltd.	374,184	5,007,155	0.17%
Rio Tinto Ltd.	616,795	43,318,816	1.47%
Santos Ltd.	5,396,255	21,553,344	0.73%
Scentre Group REIT	8,638,973	17,717,481	0.60%
Seek Ltd.	594,418	8,021,752	0.27%
SGH Ltd.	338,906	9,343,726	0.32%
Sonic Healthcare Ltd.	759,056	12,258,692	0.42%
South32 Ltd.	7,524,686	15,297,238	0.52%
Stockland REIT	3,970,842	11,396,450	0.39%
Suncorp Group Ltd.	2,113,391	24,021,920	0.82%
Telstra Group Ltd.	6,720,581	16,113,761	0.55%
Transurban Group	5,155,527	41,276,169	1.40%
Treasury Wine Estates Ltd.	1,352,171	9,160,249	0.31%
Vicinity Ltd. REIT	6,405,863	8,043,456	0.27%
Washington H Soul Pattinson & Co., Ltd.	396,282	8,108,305	0.28%
Wesfarmers Ltd.	1,885,319	80,634,112	2.74%
Westpac Banking Corp.	5,712,496	110,393,372	3.75%
WiseTech Global Ltd.	305,642	22,123,786	0.75%
Woodside Energy Group Ltd.	3,155,025	46,407,017	1.58%
Woolworths Group Ltd.	2,029,333	36,996,146	1.26%
Xero Ltd.	241,057	24,295,174	0.83%
1,903,730,020			64.68%
香港 17.42%(2023年12月31日:18.79%)
AIA Group Ltd.	18,164,332	127,136,807	4.32%

	株数	公正価値(単位:ユーロ)	純資産構成比
BOC Hong Kong Holdings Ltd.	6,148,216	19,070,547	0.65%
CK Asset Holdings Ltd.	3,203,173	12,703,241	0.43%
CK Hutchison Holdings Ltd.	4,454,664	22,982,990	0.78%
CK Infrastructure Holdings Ltd.	1,043,080	7,488,815	0.25%
CLP Holdings Ltd.	2,728,670	22,151,731	0.75%
Futu Holdings Ltd. ADR	92,851	7,172,527	0.24%
Galaxy Entertainment Group Ltd.	3,635,495	14,914,921	0.51%
Hang Seng Bank Ltd.	1,253,526	14,890,439	0.51%
Henderson Land Development Co., Ltd.	2,404,789	7,055,576	0.24%
HKT Trust & HKT Ltd.	6,276,389	7,490,737	0.25%
Hong Kong & China Gas Co., Ltd.	18,619,910	14,375,159	0.49%
Hong Kong Exchanges & Clearing Ltd.	2,001,270	73,346,034	2.49%
Hongkong Land Holdings Ltd.	1,826,800	7,850,565	0.27%
Jardine Matheson Holdings Ltd.	266,200	10,532,317	0.36%
Link REIT	4,281,304	17,484,568	0.59%
MTR Corp., Ltd.	2,576,459	8,680,325	0.30%
Power Assets Holdings Ltd.	2,303,526	15,521,578	0.53%
Sands China Ltd.	4,044,824	10,509,678	0.36%
Sino Land Co., Ltd.	6,447,030	6,291,770	0.21%
SITC International Holdings Co., Ltd.	2,241,000	5,767,076	0.20%
Sun Hung Kai Properties Ltd.	2,408,063	22,348,127	0.76%
Swire Pacific Ltd. Class A	678,654	5,943,919	0.20%
Techtronic Industries Co., Ltd.	2,283,500	29,098,349	0.99%
WH Group Ltd.	13,885,435	10,374,745	0.35%
Wharf Holdings Ltd.	1,786,000	4,851,504	0.16%
Wharf Real Estate Investment Co., Ltd.	2,765,403	6,827,806	0.23%
		512,861,851	17.42%
ニュージーランド 1.85%(2023年12月31日:1.76%)
Auckland International Airport Ltd.	2,793,890	13,151,044	0.45%
Fisher & Paykel Healthcare Corp., Ltd.	973,790	20,231,505	0.69%
Infratil Ltd.	1,525,612	10,400,310	0.35%
Mercury NZ Ltd.	1,163,952	3,684,025	0.12%
Meridian Energy Ltd.	2,165,726	6,925,046	0.24%
		54,391,930	1.85%
シンガポール 14.68%(2023年12月31日:11.97%)
CapitaLand Ascendas REIT	6,220,964	11,317,817	0.38%
CapitaLand Integrated Commercial Trust REIT	9,686,891	13,234,684	0.45%
CapitaLand Investment Ltd.	3,877,243	7,191,114	0.24%
DBS Group Holdings Ltd.	3,310,707	102,464,339	3.48%
Genting Singapore Ltd.	10,003,697	5,417,436	0.18%
Grab Holdings Ltd. Class A	3,511,320	16,005,244	0.54%
Keppel Ltd.	2,423,935	11,736,779	0.40%
Oversea-Chinese Banking Corp., Ltd.	5,626,751	66,479,214	2.26%
Sea Ltd. ADR	615,073	63,021,966	2.14%
Sembcorp Industries Ltd.	1,478,000	5,775,444	0.20%
Singapore Airlines Ltd.	2,478,228	11,297,932	0.38%
Singapore Exchange Ltd.	1,426,382	12,864,032	0.44%
Singapore Technologies Engineering Ltd.	2,584,855	8,526,954	0.29%
Singapore Telecommunications Ltd.	12,350,635	26,928,480	0.91%

	株数	公正価値(単位:ユーロ)	純資産構成比
United Overseas Bank Ltd.	2,101,085	54,035,710	1.84%
Wilmar International Ltd.	3,180,885	6,980,419	0.24%

	株数	公正価値(単位:ユーロ)	純資産構成比
Yangzijiang Shipbuilding Holdings Ltd.	4,292,200	9,084,959	0.31%
		432,362,523	14.68%
株式合計		2,903,346,324	98.63%
譲渡可能有価証券合計		2,903,346,324	98.63%

	契約数	想定元本	未実現利益(損失)(単位:ユーロ)	純資産構成比
規制対象市場で取引されるデリバティブ金融商品 0.04%(2023年12月31日:0.10%)
先物 0.04%(2023年12月31日:0.10%)
S&P 500 E-mini March 2025	(7)	$(2,019,640)	13,351	0.00%
MSCI Pacific Ex-Japan Index March 2025	546	$44,997,551	(1,145,834)	(0.04%)
			(1,132,483)	(0.04%)
規制対象市場で取引されるデリバティブ金融商品合計			(1,132,483)	(0.04%)

通貨	買金額	通貨	(売) 金額	契約先	決済日	未実現利益(損失)(単位:ユーロ)	純資産構成比
店頭取引デリバティブ金融商品 0.01%(2023年12月31日:(0.02%))
先渡為替契約 0.01%(2023年12月31日:(0.02%))
USD	9,725,693	AUD	(15,089,573)	Deutsche Bank AG	19/3/2025	367,668	0.01%
USD	1,331,760	SGD	(1,776,502)	Royal Bank of Canada	19/3/2025	24,626	0.00%
USD	1,697,027	AUD	(2,729,880)	State Street Bank & Trust Co.	19/3/2025	6,392	0.00%
GBP	2,753,563	USD	(3,446,726)	JPMorgan Chase Bank	19/3/2025	(119)	(0.00%)
USD	1,387,340	HKD	(10,771,661)	Toronto-Dominion Bank	19/3/2025	(647)	(0.00%)
HKD	10,771,661	USD	(1,388,795)	JPMorgan Chase Bank	19/3/2025	(753)	(0.00%)
SGD	1,776,502	USD	(1,333,962)	Toronto-Dominion Bank	19/3/2025	(26,746)	(0.00%)
AUD	15,089,573	USD	(9,376,570)	JPMorgan Chase Bank	19/3/2025	(31,627)	(0.00%)
						338,794	0.01%
店頭取引デリバティブ金融商品合計						338,794	0.01%
投資合計						2,902,552,635	98.60%

	公正価値(単位:ユーロ)	純資産構成比
その他資産および負債	41,299,599	1.40%
純資産	2,943,852,234	100.00%

貸借対照表

	単位:ユーロ 2024年12月31日現在
流動資産
純損益を通じて公正価値で評価する金融資産:
譲渡可能有価証券	2,903,346,324
デリバティブ金融商品	412,037
現金	34,550,226
直物為替契約にかかる未実現利益	733
未収金:
利息および配当金	1,787,154
資本証券発行未収金	6,430,662
売却投資有価証券未収金	11
ブローカーへの預け証拠金	3,281,860
差入現金担保	—
流動資産合計	2,949,809,007
流動負債
純損益を通じて公正価値で評価する金融負債:
デリバティブ金融商品	1,205,726
未払金およびその他負債:
未払収益分配金	3,553,605
資本証券償還未払金	817,053
未払管理報酬	380,389
流動負債合計	5,956,773
償還可能参加資本証券保有者に帰属する純資産(「純資産」)	2,943,852,234

バンガード・ユーロガバメントボンド・インデックスファンド
財務諸表
投資明細表
2024年12月31日現在

	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
譲渡可能有価証券 98.83%(2023年12月31日:98.89%)
固定利付証券 98.83%(2023年12月31日:98.89%)
オーストリア 3.19%(2023年12月31日:3.14%)
Autobahnen- und Schnell- strassen-Finanzierungs AG	500,000	0.00%	16/7/2027		471,708	0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG	975,000	2.13%	13/9/2028		966,840	0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG	305,000	0.10%	9/7/2029		273,836	0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG	300,000	2.75%	11/6/2032		300,580	0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG	2,400,000	2.75%	20/6/2033		2,379,626	0.03%
Autobahnen- und Schnell- strassen-Finanzierungs AG	1,700,000	2.75%	2/10/2034		1,685,521	0.02%
Autobahnen- und Schnell- strassen-Finanzierungs AG	800,000	0.10%	16/7/2035		600,311	0.01%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	400,000	4.00%	1/2/2027		408,084	0.00%
OeBB-Infrastruktur AG	1,000,000	2.25%	28/5/2029		989,093	0.01%
OeBB-Infrastruktur AG	950,000	3.38%	18/5/2032		994,408	0.01%
OeBB-Infrastruktur AG	400,000	3.00%	24/10/2033		408,813	0.00%
Oesterreichische Kontrollbank AG	800,000	0.00%	8/10/2026		769,840	0.01%
Republic of Austria Government Bond	5,000,000	4.85%	15/3/2026		5,153,703	0.07%
Republic of Austria Government Bond	7,000,000	2.00%	15/7/2026		6,979,313	0.09%
Republic of Austria Government Bond	6,800,000	0.75%	20/10/2026		6,631,547	0.08%
Republic of Austria Government Bond	30,900,000	0.50%	20/4/2027		29,733,327	0.38%
Republic of Austria Government Bond	4,900,000	6.25%	15/7/2027		5,378,613	0.07%
Republic of Austria Government Bond	8,724,000	0.75%	20/2/2028		8,326,829	0.11%
Republic of Austria Government Bond	15,117,000	0.00%	20/10/2028		13,850,550	0.18%
Republic of Austria Government Bond	105,000	0.50%	20/2/2029		97,332	0.00%
Republic of Austria Government Bond	7,007,000	2.90%	23/5/2029		7,156,820	0.09%
Republic of Austria Government Bond	9,426,000	2.50%	20/10/2029		9,458,189	0.12%
Republic of Austria Government Bond	9,402,000	0.00%	20/2/2030		8,295,216	0.11%
Republic of Austria Government Bond	2,560,000	3.45%	20/10/2030		2,685,969	0.03%
Republic of Austria Government Bond	17,747,000	0.00%	20/2/2031		15,200,153	0.19%
Republic of Austria Government Bond	9,421,000	0.90%	20/2/2032		8,368,705	0.11%
Republic of Austria Government Bond	20,748,000	2.90%	20/2/2033		21,030,657	0.27%
Republic of Austria Government Bond	19,500,000	2.90%	20/2/2034		19,694,217	0.25%
Republic of Austria Government Bond	318,000	2.40%	23/5/2034		308,568	0.00%
Republic of Austria Government Bond	7,366,000	0.25%	20/10/2036		5,430,613	0.07%
Republic of Austria Government Bond	9,390,000	4.15%	15/3/2037		10,561,221	0.13%
Republic of Austria Government Bond	3,666,000	3.20%	15/7/2039		3,759,127	0.05%
Republic of Austria Government Bond	4,880,000	0.00%	20/10/2040		3,076,752	0.04%
Republic of Austria Government Bond	10,600,000	3.15%	20/6/2044		10,745,887	0.14%
Republic of Austria Government Bond	11,218,000	1.50%	20/2/2047		8,508,169	0.11%
Republic of Austria Government Bond	7,502,000	1.85%	23/5/2049		6,059,323	0.08%
Republic of Austria Government Bond	8,569,000	0.75%	20/3/2051		5,115,902	0.06%
Republic of Austria Government Bond	4,400,000	3.15%	20/10/2053		4,459,619	0.06%
Republic of Austria Government Bond	3,062,000	3.80%	26/1/2062		3,572,818	0.05%
Republic of Austria Government Bond	8,431,000	0.70%	20/4/2071		3,876,725	0.05%
Republic of Austria Government Bond	5,890,000	2.10%	20/9/2117		4,482,299	0.06%
Republic of Austria Government Bond	3,882,000	0.85%	30/6/2120		1,649,456	0.02%
State of Lower Austria	1,300,000	0.00%	16/11/2035		951,314	0.01%
Verbund AG	300,000	0.90%	1/4/2041		205,219	0.00%
					251,052,812	3.19%
ベルギー 4.86%(2023年12月31日:4.88%)
Belfius Bank SA	200,000	0.38%	13/2/2026		194,744	0.00%
Belfius Bank SA	1,000,000	0.00%	28/8/2026		955,009	0.01%
Belfius Bank SA	600,000	3.88%	12/6/2028		619,350	0.01%
Belfius Bank SA	600,000	4.13%	12/9/2029		629,138	0.01%
Belfius Bank SA	600,000	3.63%	11/6/2030		619,593	0.01%
Belfius Bank SA	400,000	5.25%	19/4/2033		417,702	0.01%
Belfius Bank SA	2,200,000	1.25%	6/4/2034		1,985,843	0.03%
Belfius Bank SA	1,000,000	4.88%	11/6/2035		1,041,551	0.01%

	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Communaute Francaise de Belgique	1,200,000	3.75%	22/6/2033		1,242,000	0.02%
Communaute Francaise de Belgique	1,300,000	3.38%	22/6/2034		1,310,293	0.02%
FLUVIUS System Operator CV	400,000	0.25%	14/6/2028		366,805	0.00%
FLUVIUS System Operator CV	300,000	2.88%	7/5/2029		302,006	0.00%
FLUVIUS System Operator CV	600,000	0.63%	24/11/2031		501,764	0.01%
FLUVIUS System Operator CV	500,000	4.00%	6/7/2032		520,433	0.01%
FLUVIUS System Operator CV	400,000	3.88%	9/5/2033		410,796	0.00%
FLUVIUS System Operator CV	1,700,000	3.88%	2/5/2034		1,744,546	0.02%
Kingdom of Belgium Government Bond	15,373,000	4.50%	28/3/2026		15,788,215	0.20%
Kingdom of Belgium Government Bond	9,698,000	1.00%	22/6/2026		9,527,486	0.12%
Kingdom of Belgium Government Bond	17,813,000	0.80%	22/6/2027		17,204,262	0.22%
Kingdom of Belgium Government Bond	16,481,000	0.00%	22/10/2027		15,476,784	0.20%
Kingdom of Belgium Government Bond	10,690,000	5.50%	28/3/2028		11,725,756	0.15%
Kingdom of Belgium Government Bond	15,390,000	0.80%	22/6/2028		14,609,313	0.19%
Kingdom of Belgium Government Bond	11,848,000	0.90%	22/6/2029		11,077,856	0.14%
Kingdom of Belgium Government Bond	17,669,000	2.70%	22/10/2029		17,829,891	0.23%
Kingdom of Belgium Government Bond	6,045,000	0.10%	22/6/2030		5,299,277	0.07%
Kingdom of Belgium Government Bond	13,473,000	1.00%	22/6/2031		12,165,870	0.15%
Kingdom of Belgium Government Bond	18,826,867	0.00%	22/10/2031		15,707,950	0.20%
Kingdom of Belgium Government Bond	5,000,000	4.00%	28/3/2032		5,406,313	0.07%
Kingdom of Belgium Government Bond	37,071,690	0.35%	22/6/2032		31,037,572	0.39%
Kingdom of Belgium Government Bond	3,440,000	1.25%	22/4/2033		3,051,599	0.04%
Kingdom of Belgium Government Bond	7,435,809	3.00%	22/6/2033		7,510,204	0.10%
Kingdom of Belgium Government Bond	2,684,000	3.00%	22/6/2034		2,704,914	0.03%
Kingdom of Belgium Government Bond	18,566,939	2.85%	22/10/2034		18,373,076	0.23%
Kingdom of Belgium Government Bond	16,261,109	5.00%	28/3/2035		19,084,109	0.24%
Kingdom of Belgium Government Bond	4,100,000	1.45%	22/6/2037		3,390,953	0.04%
Kingdom of Belgium Government Bond	9,908,805	1.90%	22/6/2038		8,528,130	0.11%
Kingdom of Belgium Government Bond	5,552,900	2.75%	22/4/2039		5,261,046	0.07%
Kingdom of Belgium Government Bond	12,089,984	0.40%	22/6/2040		7,897,050	0.10%
Kingdom of Belgium Government Bond	8,812,000	4.25%	28/3/2041		9,843,654	0.12%
Kingdom of Belgium Government Bond	6,980,000	3.45%	22/6/2043		7,054,292	0.09%
Kingdom of Belgium Government Bond	8,330,000	3.75%	22/6/2045		8,757,606	0.11%
Kingdom of Belgium Government Bond	4,775,000	1.60%	22/6/2047		3,427,417	0.04%
Kingdom of Belgium Government Bond	10,896,000	1.70%	22/6/2050		7,658,591	0.10%
Kingdom of Belgium Government Bond	7,300,000	1.40%	22/6/2053		4,582,577	0.06%
Kingdom of Belgium Government Bond	14,420,000	3.30%	22/6/2054		13,787,375	0.18%
Kingdom of Belgium Government Bond	7,336,461	3.50%	22/6/2055		7,242,471	0.09%
Kingdom of Belgium Government Bond	8,440,129	2.25%	22/6/2057		6,337,016	0.08%
Kingdom of Belgium Government Bond	8,064,000	2.15%	22/6/2066		5,812,828	0.07%
Kingdom of Belgium Government Bond	4,050,000	0.65%	22/6/2071		1,633,027	0.02%
Ministeries Van de Vlaamse Gemeenschap	5,900,000	0.01%	23/6/2027		5,550,275	0.07%
Ministeries Van de Vlaamse Gemeenschap	1,500,000	0.38%	15/4/2030		1,323,313	0.02%
Ministeries Van de Vlaamse Gemeenschap	700,000	0.30%	20/10/2031		586,301	0.01%
Ministeries Van de Vlaamse Gemeenschap	400,000	3.00%	12/10/2032		397,773	0.00%
Ministeries Van de Vlaamse Gemeenschap	1,000,000	3.25%	5/4/2033		1,011,305	0.01%
Ministeries Van de Vlaamse Gemeenschap	5,000,000	3.13%	22/6/2034		5,000,018	0.06%
Ministeries Van de Vlaamse Gemeenschap	700,000	0.13%	15/10/2035		503,511	0.01%
Ministeries Van de Vlaamse Gemeenschap	2,500,000	4.00%	26/9/2042		2,649,593	0.03%
Ministeries Van de Vlaamse Gemeenschap	700,000	3.25%	12/1/2043		672,081	0.01%
Ministeries Van de Vlaamse Gemeenschap	500,000	1.50%	11/4/2044		357,695	0.00%
Ministeries Van de Vlaamse Gemeenschap	1,900,000	3.50%	22/6/2045		1,881,464	0.02%
Ministeries Van de Vlaamse Gemeenschap	2,200,000	0.88%	21/3/2046		1,320,825	0.02%
Ministeries Van de Vlaamse Gemeenschap	1,200,000	1.00%	23/1/2051		676,134	0.01%
Proximus SADP	600,000	4.00%	8/3/2030		624,874	0.01%
Proximus SADP	1,000,000	4.13%	17/11/2033		1,053,892	0.01%
Proximus SADP	1,500,000	3.75%	27/3/2034		1,526,156	0.02%
Region Wallonne Belgium	2,000,000	0.50%	8/4/2030		1,764,827	0.02%
Region Wallonne Belgium	2,700,000	3.00%	6/12/2030		2,705,352	0.03%
Region Wallonne Belgium	500,000	1.38%	6/4/2032		443,096	0.01%
Region Wallonne Belgium	500,000	3.25%	22/6/2033		499,933	0.01%
Region Wallonne Belgium	600,000	0.50%	22/6/2037		420,035	0.01%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Region Wallonne Belgium	700,000	2.88%	14/1/2038		651,761	0.01%
Region Wallonne Belgium	700,000	3.75%	22/4/2039		713,076	0.01%
Region Wallonne Belgium	800,000	1.05%	22/6/2040		553,546	0.01%
Region Wallonne Belgium	600,000	3.50%	15/3/2043		580,493	0.01%
Region Wallonne Belgium	700,000	0.65%	16/1/2051		337,383	0.00%
Region Wallonne Belgium	1,000,000	3.90%	22/6/2054		997,940	0.01%
					382,458,705	4.86%
クロアチア 0.21%(2023年12月31日:0.19%)
Croatia Government International Bond	700,000	3.00%	20/3/2027		707,159	0.01%
Croatia Government International Bond	2,000,000	2.70%	15/6/2028		2,006,639	0.03%
Croatia Government International Bond	3,773,000	1.50%	17/6/2031		3,478,217	0.04%
Croatia Government International Bond	6,000,000	3.38%	12/3/2034		6,175,285	0.08%
Croatia Government International Bond	2,409,000	4.00%	14/6/2035		2,600,891	0.03%
Croatia Government International Bond	1,500,000	1.75%	4/3/2041		1,208,844	0.02%
					16,177,035	0.21%
キプロス 0.07%(2023年12月31日:0.11%)
Cyprus Government International Bond	3,654,000	3.25%	27/6/2031		3,759,375	0.05%
Cyprus Government International Bond	1,548,000	4.13%	13/4/2033		1,678,586	0.02%
					5,437,961	0.07%
エストニア 0.03%(2023年12月31日:0.02%)
Estonia Government International Bond	933,000	4.00%	12/10/2032		1,002,191	0.01%
Estonia Government International Bond	1,250,000	3.25%	17/1/2034		1,259,975	0.02%
					2,262,166	0.03%
フィンランド 1.72%(2023年12月31日:1.57%)
Finland Government Bond	5,000,000	0.00%	15/9/2026		4,819,554	0.06%
Finland Government Bond	16,300,000	1.38%	15/4/2027		15,995,553	0.20%
Finland Government Bond	2,000,000	0.50%	15/9/2027		1,913,207	0.02%
Finland Government Bond	2,700,000	2.75%	4/7/2028		2,743,235	0.04%
Finland Government Bond	2,500,000	0.50%	15/9/2028		2,339,553	0.03%
Finland Government Bond	8,643,000	2.88%	15/4/2029		8,806,963	0.11%
Finland Government Bond	13,965,000	0.50%	15/9/2029		12,780,069	0.16%
Finland Government Bond	7,000,000	0.00%	15/9/2030		6,076,308	0.08%
Finland Government Bond	5,300,000	0.75%	15/4/2031		4,749,940	0.06%
Finland Government Bond	3,363,000	0.13%	15/9/2031		2,860,339	0.04%
Finland Government Bond	4,921,000	1.50%	15/9/2032		4,516,340	0.06%
Finland Government Bond	2,850,000	3.00%	15/9/2033		2,901,360	0.04%
Finland Government Bond	2,898,000	1.13%	15/4/2034		2,503,860	0.03%
Finland Government Bond	10,000,000	3.00%	15/9/2034		10,148,827	0.13%
Finland Government Bond	4,168,000	2.75%	15/4/2038		4,069,128	0.05%
Finland Government Bond	5,787,000	0.25%	15/9/2040		3,806,560	0.05%
Finland Government Bond	2,750,000	2.63%	4/7/2042		2,607,000	0.03%
Finland Government Bond	12,260,000	0.50%	15/4/2043		7,952,262	0.10%
Finland Government Bond	3,600,000	1.38%	15/4/2047		2,654,128	0.03%
Finland Government Bond	2,950,000	0.13%	15/4/2052		1,402,895	0.02%
Finland Government Bond	5,826,000	2.95%	15/4/2055		5,702,817	0.07%
Finnvera OYJ	1,900,000	0.50%	13/4/2026		1,855,277	0.02%
Finnvera OYJ	2,000,000	2.88%	30/8/2029		2,029,769	0.03%
Finnvera OYJ	1,000,000	1.13%	17/5/2032		901,420	0.01%
Finnvera OYJ	500,000	1.25%	14/7/2033		446,567	0.01%
Fortum OYJ	1,200,000	1.63%	27/2/2026		1,187,039	0.02%
Fortum OYJ	500,000	4.00%	26/5/2028		516,126	0.01%
Fortum OYJ	500,000	4.50%	26/5/2033		532,149	0.01%
Kuntarahoitus OYJ	1,500,000	0.63%	26/11/2026		1,453,458	0.02%
Kuntarahoitus OYJ	1,000,000	0.75%	7/9/2027		958,695	0.01%
Kuntarahoitus OYJ	5,000,000	2.88%	18/1/2028		5,068,525	0.06%
Kuntarahoitus OYJ	1,000,000	1.50%	17/5/2029		959,306	0.01%
Kuntarahoitus OYJ	3,500,000	2.50%	29/8/2029		3,492,864	0.04%
Kuntarahoitus OYJ	2,000,000	3.13%	29/7/2030		2,053,661	0.03%
Kuntarahoitus OYJ	1,200,000	0.00%	2/3/2031		1,024,470	0.01%
Kuntarahoitus OYJ	1,800,000	2.75%	2/2/2034		1,784,253	0.02%
					135,613,477	1.72%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
フランス 23.77%(2023年12月31日:24.56%)
Action Logement Services	1,400,000	0.38%	5/10/2031		1,169,479	0.01%
Action Logement Services	1,800,000	0.50%	30/10/2034		1,364,519	0.02%
Action Logement Services	1,800,000	4.13%	3/10/2038		1,871,761	0.02%
Action Logement Services	600,000	3.63%	25/5/2043		580,622	0.01%
Aeroports de Paris SA	800,000	1.00%	5/1/2029		739,970	0.01%
Aeroports de Paris SA	1,000,000	2.75%	2/4/2030		978,552	0.01%
Aeroports de Paris SA	2,000,000	3.38%	16/5/2031		2,004,029	0.03%
Aeroports de Paris SA	600,000	1.50%	2/7/2032		527,633	0.01%
Aeroports de Paris SA	800,000	1.13%	18/6/2034		655,310	0.01%
Aeroports de Paris SA	200,000	2.13%	11/10/2038		170,534	0.00%
Agence Francaise de Developpement EPIC	1,200,000	0.25%	21/7/2026		1,159,556	0.01%
Agence Francaise de Developpement EPIC	3,400,000	3.75%	15/2/2027		3,480,416	0.04%
Agence Francaise de Developpement EPIC	2,000,000	0.00%	28/10/2027		1,860,255	0.02%
Agence Francaise de Developpement EPIC	3,700,000	1.00%	31/1/2028		3,516,960	0.04%
Agence Francaise de Developpement EPIC	2,200,000	0.01%	25/11/2028		1,974,377	0.03%
Agence Francaise de Developpement EPIC	900,000	0.25%	29/6/2029		800,615	0.01%
Agence Francaise de Developpement EPIC	700,000	2.88%	21/1/2030		697,848	0.01%
Agence Francaise de Developpement EPIC	1,100,000	0.50%	25/5/2030		967,269	0.01%
Agence Francaise de Developpement EPIC	2,500,000	1.63%	25/5/2032		2,246,441	0.03%
Agence Francaise de Developpement EPIC	600,000	3.50%	25/2/2033		610,541	0.01%
Agence Francaise de Developpement EPIC	4,000,000	3.38%	25/5/2033		4,026,874	0.05%
Agence Francaise de Developpement EPIC	4,000,000	3.00%	17/1/2034		3,905,188	0.05%
Agence Francaise de Developpement EPIC	1,000,000	1.50%	31/10/2034		846,512	0.01%
Agence Francaise de Developpement EPIC	2,000,000	0.50%	31/5/2035		1,501,405	0.02%
Agence Francaise de Developpement EPIC	1,700,000	1.13%	2/3/2037		1,300,289	0.02%
Agence France Locale	1,000,000	0.00%	20/9/2027		933,270	0.01%
Agence France Locale	500,000	1.13%	20/6/2028		473,592	0.01%
Agence France Locale	500,000	0.20%	20/3/2029		448,314	0.01%
Agence France Locale	1,000,000	0.00%	20/3/2031		830,224	0.01%
Agence France Locale	2,200,000	3.00%	20/8/2032		2,174,919	0.03%
Agence France Locale	1,300,000	3.63%	20/6/2038		1,296,144	0.02%
Bpifrance SACA	2,000,000	0.63%	25/5/2026		1,950,845	0.02%
Bpifrance SACA	7,500,000	3.00%	10/9/2026		7,568,305	0.10%
Bpifrance SACA	2,000,000	0.88%	25/11/2026		1,942,404	0.02%
Bpifrance SACA	5,000,000	1.00%	25/5/2027		4,825,447	0.06%
Bpifrance SACA	700,000	2.13%	29/11/2027		691,872	0.01%
Bpifrance SACA	1,000,000	0.13%	25/11/2028		903,763	0.01%
Bpifrance SACA	1,700,000	2.88%	25/11/2029		1,703,528	0.02%
Bpifrance SACA	600,000	0.25%	29/3/2030		524,736	0.01%
Bpifrance SACA	300,000	2.00%	2/9/2030		285,362	0.00%
Bpifrance SACA	1,500,000	0.25%	4/6/2031		1,261,965	0.02%
Bpifrance SACA	1,300,000	2.88%	31/1/2032		1,285,628	0.02%
Bpifrance SACA	3,000,000	3.38%	25/11/2032		3,041,108	0.04%
Bpifrance SACA	900,000	3.13%	25/5/2033		896,437	0.01%
Bpifrance SACA	9,000,000	3.38%	25/5/2034		9,050,336	0.11%
Caisse d'Amortissement de la Dette Sociale	1,200,000	0.00%	25/2/2026		1,167,968	0.01%
Caisse d'Amortissement de la Dette Sociale	3,000,000	0.00%	25/11/2026		2,868,613	0.04%
Caisse d'Amortissement de la Dette Sociale	2,200,000	2.88%	25/5/2027		2,222,786	0.03%
Caisse d'Amortissement de la Dette Sociale	5,000,000	2.75%	24/9/2027		5,033,709	0.06%
Caisse d'Amortissement de la Dette Sociale	1,600,000	1.75%	25/11/2027		1,565,952	0.02%
Caisse d'Amortissement de la Dette Sociale	9,500,000	3.00%	25/5/2028		9,621,906	0.12%
Caisse d'Amortissement de la Dette Sociale	10,900,000	2.75%	25/2/2029		10,920,622	0.14%
Caisse d'Amortissement de la Dette Sociale	2,400,000	3.13%	1/3/2030		2,441,553	0.03%
Caisse d'Amortissement de la Dette Sociale	9,800,000	0.00%	25/11/2030		8,303,601	0.11%
Caisse d'Amortissement de la Dette Sociale	2,100,000	0.00%	25/5/2031		1,748,232	0.02%
Caisse d'Amortissement de la Dette Sociale	3,100,000	0.13%	15/9/2031		2,577,888	0.03%
Caisse d'Amortissement de la Dette Sociale	3,600,000	3.00%	25/11/2031		3,609,964	0.05%
Caisse d'Amortissement de la Dette Sociale	3,200,000	0.45%	19/1/2032		2,696,180	0.03%
Caisse d'Amortissement de la Dette Sociale	3,300,000	1.50%	25/5/2032		2,975,671	0.04%
Caisse d'Amortissement de la Dette Sociale	3,000,000	2.75%	25/11/2032		2,933,348	0.04%
Caisse des Depots et Consignations	3,200,000	3.00%	25/5/2029		3,233,332	0.04%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Caisse des Depots et Consignations	900,000	3.13%	25/5/2033		895,144	0.01%
CNP Assurances SACA	100,000	0.38%	8/3/2028		91,862	0.00%
CNP Assurances SACA	100,000	1.25%	27/1/2029		92,182	0.00%
CNP Assurances SACA	700,000	2.75%	5/2/2029		686,794	0.01%
CNP Assurances SACA	400,000	4.50%	10/6/2047		408,625	0.01%
CNP Assurances SACA	400,000	2.50%	30/6/2051		367,789	0.00%
CNP Assurances SACA	700,000	5.25%	18/7/2053		747,876	0.01%
CNP Assurances SACA	300,000	1.88%	12/10/2053		251,780	0.00%
CNP Assurances SACA	600,000	4.88%	16/7/2054		626,686	0.01%
Coentreprise de Transport d'Electricite SA	800,000	2.13%	29/7/2032		732,556	0.01%
Coentreprise de Transport d'Electricite SA	1,000,000	3.75%	17/1/2036		1,002,340	0.01%
Dexia SA	1,500,000	0.63%	17/1/2026		1,470,921	0.02%
Dexia SA	500,000	0.01%	22/1/2027		475,323	0.01%
Dexia SA	2,000,000	1.00%	18/10/2027		1,922,108	0.02%
Dexia SA	400,000	0.00%	21/1/2028		370,862	0.00%
Dexia SA	2,500,000	2.75%	18/1/2029		2,506,452	0.03%
Electricite de France SA	300,000	3.88%	12/1/2027		305,426	0.00%
Electricite de France SA	1,800,000	3.75%	5/6/2027		1,834,038	0.02%
Electricite de France SA	900,000	4.38%	12/10/2029		946,648	0.01%
Electricite de France SA	600,000	4.63%	26/4/2030		641,993	0.01%
Electricite de France SA	500,000	2.00%	2/10/2030		470,081	0.01%
Electricite de France SA	900,000	4.13%	17/6/2031		936,817	0.01%
Electricite de France SA	800,000	4.25%	25/1/2032		838,992	0.01%
Electricite de France SA	600,000	5.63%	21/2/2033		696,878	0.01%
Electricite de France SA	1,500,000	1.00%	29/11/2033		1,212,653	0.02%
Electricite de France SA	300,000	4.75%	12/10/2034		324,731	0.00%
Electricite de France SA	3,500,000	4.38%	17/6/2036		3,660,291	0.05%
Electricite de France SA	400,000	1.88%	13/10/2036		326,619	0.00%
Electricite de France SA	600,000	4.63%	25/1/2043		619,288	0.01%
Electricite de France SA	1,400,000	4.75%	17/6/2044		1,465,991	0.02%
Electricite de France SA	1,000,000	2.00%	9/12/2049		650,881	0.01%
French Republic Government Bond OAT	40,800,000	0.00%	25/2/2026		39,768,541	0.51%
French Republic Government Bond OAT	35,700,000	3.50%	25/4/2026		36,271,235	0.46%
French Republic Government Bond OAT	27,000,000	0.50%	25/5/2026		26,368,206	0.34%
French Republic Government Bond OAT1	59,150,000	2.50%	24/9/2026		59,378,048	0.75%
French Republic Government Bond OAT	20,000,000	0.25%	25/11/2026		19,261,526	0.24%
French Republic Government Bond OAT	62,551,000	0.00%	25/2/2027		59,568,575	0.76%
French Republic Government Bond OAT	38,315,000	1.00%	25/5/2027		37,155,792	0.47%
French Republic Government Bond OAT	68,000,000	2.50%	24/9/2027		68,201,701	0.87%
French Republic Government Bond OAT	32,699,000	2.75%	25/10/2027		33,034,519	0.42%
French Republic Government Bond OAT	53,600,000	0.75%	25/2/2028		50,880,177	0.65%
French Republic Government Bond OAT	37,913,044	0.75%	25/5/2028		35,815,335	0.46%
French Republic Government Bond OAT	41,465,000	0.75%	25/11/2028		38,729,054	0.49%
French Republic Government Bond OAT	49,951,000	2.75%	25/2/2029		50,231,924	0.64%
French Republic Government Bond OAT	24,112,000	5.50%	25/4/2029		26,920,400	0.34%
French Republic Government Bond OAT	48,738,000	0.50%	25/5/2029		44,508,705	0.57%
French Republic Government Bond OAT	63,068,000	0.00%	25/11/2029		55,479,506	0.71%
French Republic Government Bond OAT	50,705,015	2.75%	25/2/2030		50,770,423	0.65%
French Republic Government Bond OAT	29,546,596	2.50%	25/5/2030		29,242,968	0.37%
French Republic Government Bond OAT1	62,130,000	0.00%	25/11/2030		52,907,977	0.67%
French Republic Government Bond OAT	43,385,000	1.50%	25/5/2031		40,047,630	0.51%
French Republic Government Bond OAT	55,206,000	0.00%	25/11/2031		45,412,726	0.58%
French Republic Government Bond OAT	48,250,000	0.00%	25/5/2032		38,927,036	0.49%
French Republic Government Bond OAT	22,575,000	5.75%	25/10/2032		26,884,322	0.34%
French Republic Government Bond OAT	37,229,209	2.00%	25/11/2032		34,592,503	0.44%
French Republic Government Bond OAT	32,700,000	3.00%	25/5/2033		32,527,011	0.41%
French Republic Government Bond OAT	59,895,810	3.50%	25/11/2033		61,667,560	0.78%
French Republic Government Bond OAT	45,482,152	1.25%	25/5/2034		38,573,977	0.49%
French Republic Government Bond OAT	43,900,000	3.00%	25/11/2034		43,213,213	0.55%
French Republic Government Bond OAT	19,110,000	4.75%	25/4/2035		21,682,381	0.28%
French Republic Government Bond OAT	26,319,000	1.25%	25/5/2036		21,302,589	0.27%
French Republic Government Bond OAT	56,962,506	1.25%	25/5/2038		43,941,675	0.56%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
French Republic Government Bond OAT	16,548,691	4.00%	25/10/2038		17,651,708	0.22%
French Republic Government Bond OAT	11,350,592	1.75%	25/6/2039		9,249,946	0.12%
French Republic Government Bond OAT	46,940,000	0.50%	25/5/2040		30,510,581	0.39%
French Republic Government Bond OAT	19,990,000	4.50%	25/4/2041		22,496,393	0.29%
French Republic Government Bond OAT	27,198,525	2.50%	25/5/2043		23,423,570	0.30%
French Republic Government Bond OAT	8,630,000	0.50%	25/6/2044		5,015,715	0.06%
French Republic Government Bond OAT	36,942,946	3.25%	25/5/2045		35,363,771	0.45%
French Republic Government Bond OAT	29,914,564	2.00%	25/5/2048		22,438,458	0.29%
French Republic Government Bond OAT	5,224,000	3.00%	25/6/2049		4,723,294	0.06%
French Republic Government Bond OAT	29,697,000	1.50%	25/5/2050		19,314,517	0.25%
French Republic Government Bond OAT	29,450,000	0.75%	25/5/2052		14,925,953	0.19%
French Republic Government Bond OAT	37,038,575	0.75%	25/5/2053		18,377,292	0.23%
French Republic Government Bond OAT	18,939,000	3.00%	25/5/2054		16,572,615	0.21%
French Republic Government Bond OAT	12,208,000	4.00%	25/4/2055		12,839,204	0.16%
French Republic Government Bond OAT	22,136,407	3.25%	25/5/2055		20,265,115	0.26%
French Republic Government Bond OAT	15,180,354	4.00%	25/4/2060		16,013,174	0.20%
French Republic Government Bond OAT	19,264,000	1.75%	25/5/2066		11,714,983	0.15%
French Republic Government Bond OAT	10,087,000	0.50%	25/5/2072		3,458,966	0.04%
Gestion Securite de Stocks Securite SA	1,200,000	3.50%	25/11/2029		1,223,783	0.02%
Gestion Securite de Stocks Securite SA	1,200,000	3.38%	29/6/2030		1,215,248	0.02%
Ile-de-France Mobilites	1,400,000	3.05%	3/2/2033		1,376,002	0.02%
Ile-de-France Mobilites	700,000	0.20%	16/11/2035		493,988	0.01%
Ile-de-France Mobilites	1,700,000	3.50%	4/10/2039		1,666,657	0.02%
Ile-de-France Mobilites	1,000,000	3.40%	25/5/2043		946,133	0.01%
Ile-de-France Mobilites	1,100,000	3.45%	25/6/2049		1,033,869	0.01%
La Banque Postale SA	500,000	0.25%	12/7/2026		481,520	0.01%
La Banque Postale SA	1,900,000	1.00%	9/2/2028		1,817,445	0.02%
La Banque Postale SA	1,000,000	4.00%	3/5/2028		1,032,247	0.01%
La Banque Postale SA	2,000,000	3.50%	13/6/2030		2,023,283	0.03%
La Banque Postale SA	500,000	0.75%	23/6/2031		417,215	0.01%
La Banque Postale SA	500,000	0.75%	2/8/2032		466,335	0.01%
La Banque Postale SA	300,000	5.50%	5/3/2034		315,321	0.00%
La Poste SA	800,000	0.38%	17/9/2027		750,805	0.01%
La Poste SA	1,000,000	2.63%	14/9/2028		989,082	0.01%
La Poste SA	500,000	1.45%	30/11/2028		471,906	0.01%
La Poste SA	900,000	3.75%	12/6/2030		925,735	0.01%
La Poste SA	1,400,000	1.38%	21/4/2032		1,226,910	0.02%
La Poste SA	700,000	3.13%	14/3/2033		687,411	0.01%
La Poste SA	100,000	1.00%	17/9/2034		79,630	0.00%
La Poste SA	1,500,000	4.00%	12/6/2035		1,558,170	0.02%
La Poste SA	900,000	0.63%	18/1/2036		661,085	0.01%
Orano SA	1,000,000	5.38%	15/5/2027		1,045,322	0.01%
Regie Autonome des Transports Parisiens EPIC	1,100,000	0.88%	25/5/2027		1,057,072	0.01%
Regie Autonome des Transports Parisiens EPIC	500,000	3.25%	11/4/2033		496,133	0.01%
Regie Autonome des Transports Parisiens EPIC	1,000,000	3.25%	25/5/2034		990,521	0.01%
Region of Ile de France	300,000	0.63%	23/4/2027		286,662	0.00%
Region of Ile de France	800,000	0.10%	2/7/2030		681,589	0.01%
Region of Ile de France	800,000	2.90%	30/4/2031		789,804	0.01%
Region of Ile de France	1,200,000	2.23%	19/7/2032		1,113,464	0.01%
Region of Ile de France	200,000	1.38%	20/6/2033		171,047	0.00%
RTE Reseau de Transport d'Electricite SADIR	1,100,000	1.00%	19/10/2026		1,066,885	0.01%
RTE Reseau de Transport d'Electricite SADIR	800,000	0.00%	9/9/2027		741,793	0.01%
RTE Reseau de Transport d'Electricite SADIR	300,000	2.88%	2/10/2028		299,077	0.00%
RTE Reseau de Transport d'Electricite SADIR	1,900,000	1.50%	27/9/2030		1,738,372	0.02%
RTE Reseau de Transport d'Electricite SADIR	800,000	3.50%	7/12/2031		815,312	0.01%
RTE Reseau de Transport d'Electricite SADIR	700,000	0.63%	8/7/2032		577,180	0.01%
RTE Reseau de Transport d'Electricite SADIR	700,000	3.75%	4/7/2035		712,808	0.01%
RTE Reseau de Transport d'Electricite SADIR	400,000	3.50%	2/10/2036		398,353	0.01%
RTE Reseau de Transport d'Electricite SADIR	600,000	1.88%	23/10/2037		495,576	0.01%
RTE Reseau de Transport d'Electricite SADIR	200,000	2.13%	27/9/2038		167,805	0.00%
RTE Reseau de Transport d'Electricite SADIR	400,000	1.13%	8/7/2040		277,438	0.00%
RTE Reseau de Transport d'Electricite SADIR	1,000,000	3.75%	30/4/2044		985,258	0.01%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
RTE Reseau de Transport d'Electricite SADIR	800,000	1.13%	9/9/2049		467,663	0.01%
SFIL SA	2,000,000	0.75%	6/2/2026		1,962,148	0.02%
SFIL SA	300,000	0.00%	23/11/2028		269,421	0.00%
SFIL SA	700,000	0.05%	4/6/2029		619,451	0.01%
SFIL SA	3,800,000	3.13%	17/9/2029		3,839,765	0.05%
SFIL SA	1,000,000	3.25%	25/11/2030		1,012,063	0.01%
SFIL SA	1,000,000	3.25%	5/10/2032		1,001,451	0.01%
SNCF Reseau	1,500,000	4.25%	7/10/2026		1,543,600	0.02%
SNCF Reseau	3,100,000	1.13%	19/5/2027		2,994,922	0.04%
SNCF Reseau	6,000,000	0.88%	22/1/2029		5,547,138	0.07%
SNCF Reseau	700,000	1.13%	25/5/2030		635,335	0.01%
SNCF Reseau	1,750,000	5.00%	10/10/2033		1,959,740	0.02%
SNCF Reseau	700,000	1.88%	30/3/2034		614,157	0.01%
SNCF Reseau	1,100,000	0.75%	25/5/2036		812,478	0.01%
SNCF Reseau	800,000	1.50%	29/5/2037		631,154	0.01%
SNCF Reseau	3,400,000	2.25%	20/12/2047		2,534,049	0.03%
Societe Des Grands Projets EPIC	2,200,000	1.13%	22/10/2028		2,072,616	0.03%
Societe Des Grands Projets EPIC	800,000	0.00%	25/11/2030		673,758	0.01%
Societe Des Grands Projets EPIC	1,400,000	0.30%	25/11/2031		1,161,400	0.01%
Societe Des Grands Projets EPIC	900,000	1.13%	25/5/2034		740,497	0.01%
Societe Des Grands Projets EPIC	1,800,000	0.30%	2/9/2036		1,253,787	0.02%
Societe Des Grands Projets EPIC	1,000,000	1.63%	8/4/2042		733,910	0.01%
Societe Des Grands Projets EPIC	300,000	3.50%	25/5/2043		289,997	0.00%
Societe Des Grands Projets EPIC	1,600,000	3.38%	25/5/2045		1,514,565	0.02%
Societe Des Grands Projets EPIC	1,200,000	0.88%	10/5/2046		700,476	0.01%
Societe Des Grands Projets EPIC	1,400,000	3.50%	25/6/2049		1,335,307	0.02%
Societe Des Grands Projets EPIC	800,000	1.00%	26/11/2051		425,672	0.01%
Societe Des Grands Projets EPIC	3,500,000	3.70%	25/5/2053		3,405,918	0.04%
Societe Des Grands Projets EPIC	2,000,000	0.70%	15/10/2060		772,020	0.01%
Societe Des Grands Projets EPIC	1,900,000	1.00%	18/2/2070		768,227	0.01%
Societe Nationale SNCF SACA	300,000	1.50%	2/2/2029		283,621	0.00%
Societe Nationale SNCF SACA	4,200,000	0.63%	17/4/2030		3,719,600	0.05%
Societe Nationale SNCF SACA	1,600,000	3.38%	25/5/2033		1,607,674	0.02%
Societe Nationale SNCF SACA	700,000	1.00%	25/5/2040		473,292	0.01%
Societe Nationale SNCF SACA	1,500,000	0.88%	28/2/2051		716,481	0.01%
Societe Nationale SNCF SACA	1,400,000	1.00%	19/1/2061		561,466	0.01%
Tisseo Collectivites Smtcat SM	400,000	4.00%	8/4/2039		387,982	0.00%
UNEDIC A.S.SEO	10,000,000	0.10%	25/11/2026		9,574,829	0.12%
UNEDIC A.S.SEO	2,400,000	1.25%	21/10/2027		2,318,722	0.03%
UNEDIC A.S.SEO	2,000,000	0.88%	25/5/2028		1,889,634	0.02%
UNEDIC A.S.SEO	9,000,000	0.00%	25/11/2028		8,123,983	0.10%
UNEDIC A.S.SEO	500,000	0.50%	20/3/2029		456,759	0.01%
UNEDIC A.S.SEO	2,000,000	0.25%	25/11/2029		1,774,558	0.02%
UNEDIC A.S.SEO	1,000,000	0.00%	5/3/2030		867,772	0.01%
UNEDIC A.S.SEO	5,300,000	0.00%	19/11/2030		4,486,280	0.06%
UNEDIC A.S.SEO	1,400,000	1.50%	20/4/2032		1,264,389	0.02%
UNEDIC A.S.SEO	1,500,000	1.75%	25/11/2032		1,366,779	0.02%
UNEDIC A.S.SEO	2,500,000	3.13%	25/4/2033		2,503,268	0.03%
UNEDIC A.S.SEO	3,600,000	0.10%	25/5/2034		2,713,385	0.03%
UNEDIC A.S.SEO	1,100,000	3.13%	25/11/2034		1,093,465	0.01%
UNEDIC A.S.SEO	700,000	0.25%	16/7/2035		516,334	0.01%
UNEDIC A.S.SEO	2,000,000	0.50%	25/5/2036		1,471,170	0.02%
Ville de Paris	1,000,000	0.75%	30/11/2041		620,937	0.01%
Ville de Paris	1,900,000	0.45%	20/10/2045		1,001,450	0.01%
Ville de Paris	1,200,000	3.75%	22/6/2048		1,184,518	0.01%
			1,870,207,880			23.77%
ドイツ 22.88%(2023年12月31日:23.61%)
Bayerische Landesbank	1,000,000	0.13%	10/2/2028		914,852	0.01%
Bayerische Landesbank	200,000	4.38%	21/9/2028		210,087	0.00%
Bayerische Landesbank	1,200,000	3.75%	14/2/2031		1,227,365	0.02%
Bayerische Landesbank	400,000	1.00%	23/9/2031		379,564	0.01%
Bayerische Landesbank	200,000	7.00%	5/1/2034		220,503	0.00%

	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Bayerische Landesbodenkreditanstalt	1,000,000	0.63%	23/11/2026		968,928	0.01%
Bayerische Landesbodenkreditanstalt	1,400,000	3.25%	15/3/2035		1,461,617	0.02%
Bundesobligation	27,000,000	0.00%	10/4/2026		26,320,570	0.33%
Bundesobligation	20,000,000	0.00%	9/10/2026		19,305,965	0.25%
Bundesobligation	31,500,000	0.00%	16/4/2027		30,092,964	0.38%
Bundesobligation	29,780,000	1.30%	15/10/2027		29,236,295	0.37%
Bundesobligation	48,000,000	2.20%	13/4/2028		48,258,613	0.61%
Bundesobligation	36,400,000	2.40%	19/10/2028		36,828,211	0.47%
Bundesobligation	16,000,000	2.10%	12/4/2029		15,991,107	0.20%
Bundesobligation	27,700,000	2.50%	11/10/2029		28,126,771	0.36%
Bundesrepublik Deutschland Bundesanleihe	24,800,000	0.50%	15/2/2026		24,372,289	0.31%
Bundesrepublik Deutschland Bundesanleihe	10,800,000	0.00%	15/8/2026		10,448,730	0.13%
Bundesrepublik Deutschland Bundesanleihe	14,313,000	0.25%	15/2/2027		13,801,136	0.18%
Bundesrepublik Deutschland Bundesanleihe	11,295,000	6.50%	4/7/2027		12,513,623	0.16%
Bundesrepublik Deutschland Bundesanleihe	16,521,000	0.50%	15/8/2027		15,913,109	0.20%
Bundesrepublik Deutschland Bundesanleihe1	34,190,000	0.00%	15/11/2027		32,301,091	0.41%
Bundesrepublik Deutschland Bundesanleihe	9,040,000	5.63%	4/1/2028		9,979,288	0.13%
Bundesrepublik Deutschland Bundesanleihe	20,500,000	0.50%	15/2/2028		19,595,359	0.25%
Bundesrepublik Deutschland Bundesanleihe	7,000,000	4.75%	4/7/2028		7,640,403	0.10%
Bundesrepublik Deutschland Bundesanleihe	10,300,000	0.00%	15/11/2028		9,530,184	0.12%
Bundesrepublik Deutschland Bundesanleihe	12,808,000	0.00%	15/8/2029		11,661,043	0.15%
Bundesrepublik Deutschland Bundesanleihe	49,290,000	2.10%	15/11/2029		49,176,178	0.63%
Bundesrepublik Deutschland Bundesanleihe	7,858,000	6.25%	4/1/2030		9,361,082	0.12%
Bundesrepublik Deutschland Bundesanleihe	15,688,000	0.00%	15/2/2030		14,117,343	0.18%
Bundesrepublik Deutschland Bundesanleihe	27,988,000	0.00%	15/8/2030		24,920,067	0.32%
Bundesrepublik Deutschland Bundesanleihe	60,000,000	2.40%	15/11/2030		60,694,587	0.77%
Bundesrepublik Deutschland Bundesanleihe	22,320,000	5.50%	4/1/2031		26,437,296	0.34%
Bundesrepublik Deutschland Bundesanleihe	15,202,000	0.00%	15/2/2031		13,369,176	0.17%
Bundesrepublik Deutschland Bundesanleihe	42,950,000	0.00%	15/8/2031		37,323,833	0.47%
Bundesrepublik Deutschland Bundesanleihe	31,111,158	0.00%	15/2/2032		26,668,316	0.34%
Bundesrepublik Deutschland Bundesanleihe	27,939,354	1.70%	15/8/2032		26,930,788	0.34%
Bundesrepublik Deutschland Bundesanleihe	30,520,000	2.30%	15/2/2033		30,587,211	0.39%
Bundesrepublik Deutschland Bundesanleihe	19,060,856	2.60%	15/8/2033		19,485,762	0.25%
Bundesrepublik Deutschland Bundesanleihe	41,574,000	2.20%	15/2/2034		41,101,561	0.52%
Bundesrepublik Deutschland Bundesanleihe	14,363,628	4.75%	4/7/2034		17,288,780	0.22%
Bundesrepublik Deutschland Bundesanleihe	37,580,000	2.60%	15/8/2034		38,331,683	0.49%
Bundesrepublik Deutschland Bundesanleihe	24,160,235	0.00%	15/5/2035		18,876,835	0.24%
Bundesrepublik Deutschland Bundesanleihe	20,965,000	0.00%	15/5/2036		15,895,010	0.20%
Bundesrepublik Deutschland Bundesanleihe	16,990,000	4.00%	4/1/2037		19,624,062	0.25%
Bundesrepublik Deutschland Bundesanleihe	17,900,000	1.00%	15/5/2038		14,802,278	0.19%
Bundesrepublik Deutschland Bundesanleihe	13,629,000	4.25%	4/7/2039		16,369,850	0.21%
Bundesrepublik Deutschland Bundesanleihe	15,209,102	4.75%	4/7/2040		19,386,360	0.25%
Bundesrepublik Deutschland Bundesanleihe	32,600,000	2.60%	15/5/2041		32,589,290	0.41%
Bundesrepublik Deutschland Bundesanleihe	13,252,000	3.25%	4/7/2042		14,456,246	0.18%
Bundesrepublik Deutschland Bundesanleihe	29,152,000	2.50%	4/7/2044		28,761,450	0.37%
Bundesrepublik Deutschland Bundesanleihe	28,372,000	2.50%	15/8/2046		27,998,343	0.36%
Bundesrepublik Deutschland Bundesanleihe	33,339,000	1.25%	15/8/2048		25,623,382	0.33%
Bundesrepublik Deutschland Bundesanleihe	52,599,440	0.00%	15/8/2050		27,639,853	0.35%
Bundesrepublik Deutschland Bundesanleihe	23,450,000	0.00%	15/8/2052		11,712,912	0.15%
Bundesrepublik Deutschland Bundesanleihe	32,511,012	1.80%	15/8/2053		27,419,266	0.35%
Bundesrepublik Deutschland Bundesanleihe	16,300,000	2.50%	15/8/2054		15,990,098	0.20%
Bundesschatzanweisungen	44,560,000	2.50%	19/3/2026		44,756,240	0.57%
Bundesschatzanweisungen	23,200,000	2.90%	18/6/2026		23,453,573	0.30%
Bundesschatzanweisungen	11,000,000	2.70%	17/9/2026		11,109,289	0.14%
Deutsche Bahn Finance GmbH	3,100,000	3.50%	20/9/2027		3,184,829	0.04%
Deutsche Bahn Finance GmbH	500,000	1.00%	17/12/2027		480,190	0.01%
Deutsche Bahn Finance GmbH	2,000,000	0.63%	26/9/2028		1,869,345	0.02%
Deutsche Bahn Finance GmbH	300,000	2.75%	19/3/2029		302,275	0.00%
Deutsche Bahn Finance GmbH	350,000	0.38%	23/6/2029		315,498	0.00%
Deutsche Bahn Finance GmbH	1,500,000	1.88%	24/5/2030		1,434,266	0.02%
Deutsche Bahn Finance GmbH	300,000	1.63%	6/11/2030		281,533	0.00%
Deutsche Bahn Finance GmbH	200,000	3.25%	19/5/2033		204,710	0.00%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Deutsche Bahn Finance GmbH	800,000	1.63%	16/8/2033		724,385	0.01%
Deutsche Bahn Finance GmbH	2,500,000	1.38%	3/3/2034		2,179,374	0.03%
Deutsche Bahn Finance GmbH	1,000,000	3.38%	24/4/2034		1,025,160	0.01%
Deutsche Bahn Finance GmbH	400,000	0.75%	16/7/2035		316,386	0.00%
Deutsche Bahn Finance GmbH	1,500,000	0.63%	15/4/2036		1,148,619	0.01%
Deutsche Bahn Finance GmbH	1,000,000	3.38%	29/1/2038		1,007,982	0.01%
Deutsche Bahn Finance GmbH	180,000	0.88%	23/6/2039		128,459	0.00%
Deutsche Bahn Finance GmbH	500,000	1.38%	16/4/2040		378,341	0.00%
Deutsche Bahn Finance GmbH	840,000	4.00%	23/11/2043		899,261	0.01%
Deutsche Bahn Finance GmbH	700,000	0.63%	8/12/2050		369,427	0.00%
Deutsche Bahn Finance GmbH	440,000	1.13%	29/5/2051		265,898	0.00%
EnBW Energie Baden-Wuerttemberg AG	800,000	1.63%	5/8/2079		757,933	0.01%
EnBW Energie Baden-Wuerttemberg AG	400,000	1.88%	29/6/2080		390,087	0.01%
EnBW Energie Baden-Wuerttemberg AG	800,000	2.13%	31/8/2081		680,915	0.01%
EnBW Energie Baden-Wuerttemberg AG	400,000	1.38%	31/8/2081		366,782	0.00%
EnBW Energie Baden-Wuerttemberg AG	100,000	5.25%	23/1/2084		105,188	0.00%
EnBW International Finance BV	300,000	3.63%	22/11/2026		305,224	0.00%
EnBW International Finance BV	400,000	3.50%	24/7/2028		409,159	0.01%
EnBW International Finance BV	700,000	3.00%	20/5/2029		699,403	0.01%
EnBW International Finance BV	100,000	4.05%	22/11/2029		104,566	0.00%
EnBW International Finance BV	400,000	4.30%	23/5/2034		423,196	0.01%
EnBW International Finance BV	1,550,000	4.00%	24/1/2035		1,592,797	0.02%
EnBW International Finance BV	900,000	3.75%	20/11/2035		902,563	0.01%
EnBW International Finance BV	150,000	6.13%	7/7/2039		188,999	0.00%
EWE AG	520,000	0.38%	22/10/2032		410,853	0.01%
FMS Wertmanagement	300,000	0.38%	29/4/2030		269,217	0.00%
Free & Hanseatic City of Hamburg	500,000	0.01%	3/6/2030		436,493	0.01%
Free & Hanseatic City of Hamburg	3,000,000	2.88%	30/4/2032		3,051,221	0.04%
Free & Hanseatic City of Hamburg	1,000,000	0.01%	5/11/2035		741,351	0.01%
Free & Hanseatic City of Hamburg	1,000,000	1.45%	5/11/2038		828,008	0.01%
Free & Hanseatic City of Hamburg	1,000,000	0.25%	18/2/2041		641,913	0.01%
Free & Hanseatic City of Hamburg	795,000	0.20%	3/9/2049		401,840	0.01%
Free State of Bavaria	1,000,000	0.01%	7/5/2027		948,200	0.01%
Free State of Bavaria	1,800,000	0.01%	18/1/2035		1,380,283	0.02%
Free State of Saxony	2,000,000	2.88%	29/3/2028		2,030,922	0.03%
Free State of Saxony	2,000,000	2.75%	12/3/2030		2,028,990	0.03%
Free State of Saxony	1,000,000	2.88%	15/5/2034		1,014,273	0.01%
Free State of Saxony	1,000,000	0.01%	17/12/2035		742,049	0.01%
Gemeinsame Deutsche Bundeslaender	5,000,000	0.01%	8/10/2027		4,689,180	0.06%
Gemeinsame Deutsche Bundeslaender	2,500,000	0.75%	25/9/2028		2,353,606	0.03%
Gemeinsame Deutsche Bundeslaender	3,600,000	1.25%	4/5/2029		3,420,952	0.04%
Gemeinsame Deutsche Bundeslaender	1,250,000	0.00%	25/9/2029		1,112,012	0.01%
HOWOGE Wohnungsbaugesellschaft mbH	1,000,000	3.88%	5/6/2030		1,024,507	0.01%
HOWOGE Wohnungsbaugesellschaft mbH	700,000	1.13%	1/11/2033		566,713	0.01%
Investitionsbank Berlin	2,700,000	2.75%	4/10/2027		2,725,208	0.03%
Investitionsbank Berlin	600,000	3.13%	13/9/2028		613,860	0.01%
Investitionsbank Berlin	500,000	3.13%	1/3/2033		514,212	0.01%
Investitionsbank Berlin	2,000,000	0.05%	2/3/2035		1,526,833	0.02%
Investitionsbank Schleswig-Holstein	3,000,000	0.75%	3/11/2027		2,864,501	0.04%
Kreditanstalt fuer Wiederaufbau	6,200,000	0.38%	9/3/2026		6,066,463	0.08%
Kreditanstalt fuer Wiederaufbau	27,200,000	2.88%	29/5/2026		27,422,319	0.35%
Kreditanstalt fuer Wiederaufbau	5,260,000	0.00%	15/6/2026		5,091,022	0.06%
Kreditanstalt fuer Wiederaufbau	9,617,000	0.00%	30/4/2027		9,136,276	0.12%
Kreditanstalt fuer Wiederaufbau	7,100,000	2.38%	5/8/2027		7,122,133	0.09%
Kreditanstalt fuer Wiederaufbau	4,800,000	0.50%	15/9/2027		4,579,124	0.06%
Kreditanstalt fuer Wiederaufbau	1,700,000	2.75%	1/10/2027		1,721,656	0.02%
Kreditanstalt fuer Wiederaufbau	7,800,000	0.00%	15/12/2027		7,298,234	0.09%
Kreditanstalt fuer Wiederaufbau	5,700,000	0.63%	7/1/2028		5,426,137	0.07%
Kreditanstalt fuer Wiederaufbau	2,500,000	2.75%	15/3/2028		2,534,666	0.03%
Kreditanstalt fuer Wiederaufbau	2,800,000	0.75%	28/6/2028		2,654,071	0.03%
Kreditanstalt fuer Wiederaufbau	5,870,000	0.00%	15/9/2028		5,393,535	0.07%
Kreditanstalt fuer Wiederaufbau	9,857,000	3.13%	10/10/2028		10,123,131	0.13%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Kreditanstalt fuer Wiederaufbau	2,554,000	0.75%	15/1/2029		2,394,945	0.03%
Kreditanstalt fuer Wiederaufbau	10,300,000	2.63%	26/4/2029		10,393,050	0.13%
Kreditanstalt fuer Wiederaufbau	1,000,000	0.00%	15/6/2029		899,898	0.01%
Kreditanstalt fuer Wiederaufbau	9,000,000	2.38%	4/10/2029		8,992,502	0.11%
Kreditanstalt fuer Wiederaufbau	2,300,000	2.00%	15/11/2029		2,256,157	0.03%
Kreditanstalt fuer Wiederaufbau	2,043,000	2.88%	28/12/2029		2,082,782	0.03%
Kreditanstalt fuer Wiederaufbau	1,300,000	0.38%	23/4/2030		1,165,349	0.01%
Kreditanstalt fuer Wiederaufbau	2,986,000	2.75%	15/5/2030		3,028,941	0.04%
Kreditanstalt fuer Wiederaufbau	4,984,000	3.13%	7/6/2030		5,148,721	0.07%
Kreditanstalt fuer Wiederaufbau	2,480,000	0.00%	17/9/2030		2,157,716	0.03%
Kreditanstalt fuer Wiederaufbau	5,890,000	0.00%	10/1/2031		5,075,323	0.06%
Kreditanstalt fuer Wiederaufbau	16,494,000	2.75%	20/2/2031		16,723,975	0.21%
Kreditanstalt fuer Wiederaufbau	2,000,000	0.00%	15/9/2031		1,695,791	0.02%
Kreditanstalt fuer Wiederaufbau	4,500,000	0.13%	9/1/2032		3,812,095	0.05%
Kreditanstalt fuer Wiederaufbau	4,000,000	2.88%	31/3/2032		4,083,977	0.05%
Kreditanstalt fuer Wiederaufbau	1,523,000	2.75%	14/2/2033		1,541,270	0.02%
Kreditanstalt fuer Wiederaufbau	1,022,000	1.13%	9/5/2033		908,213	0.01%
Kreditanstalt fuer Wiederaufbau	8,190,000	2.88%	7/6/2033		8,339,923	0.11%
Kreditanstalt fuer Wiederaufbau	2,286,000	2.63%	10/1/2034		2,277,407	0.03%
Kreditanstalt fuer Wiederaufbau	4,500,000	0.05%	29/9/2034		3,481,503	0.04%
Kreditanstalt fuer Wiederaufbau	1,750,000	0.38%	20/5/2036		1,337,570	0.02%
Kreditanstalt fuer Wiederaufbau	1,000,000	1.25%	4/7/2036		846,103	0.01%
Kreditanstalt fuer Wiederaufbau	1,500,000	1.13%	31/3/2037		1,236,977	0.02%
Kreditanstalt fuer Wiederaufbau	6,500,000	1.13%	15/6/2037		5,325,224	0.07%
Kreditanstalt fuer Wiederaufbau	5,834,000	0.88%	4/7/2039		4,446,301	0.06%
Land Baden-Wuerttemberg	1,200,000	0.63%	27/1/2026		1,176,979	0.02%
Land Baden-Wuerttemberg	4,000,000	2.75%	16/5/2029		4,048,581	0.05%
Land Baden-Wuerttemberg	2,000,000	0.01%	2/9/2030		1,737,055	0.02%
Land Baden-Wuerttemberg	1,050,000	0.01%	7/3/2031		898,233	0.01%
Land Baden-Wuerttemberg	1,000,000	0.01%	9/7/2032		824,049	0.01%
Land Berlin	1,000,000	0.63%	20/3/2026		980,153	0.01%
Land Berlin	2,200,000	0.63%	5/2/2029		2,043,491	0.03%
Land Berlin	4,838,000	2.88%	5/4/2029		4,916,049	0.06%
Land Berlin	3,200,000	3.00%	15/5/2029		3,268,493	0.04%
Land Berlin	800,000	0.10%	18/1/2030		708,739	0.01%
Land Berlin	1,000,000	0.01%	2/7/2030		870,573	0.01%
Land Berlin	800,000	1.63%	2/8/2032		743,635	0.01%
Land Berlin	1,700,000	1.30%	13/6/2033		1,523,652	0.02%
Land Berlin	2,039,000	2.88%	15/2/2034		2,064,152	0.03%
Land Berlin	700,000	0.75%	3/4/2034		588,368	0.01%
Land Berlin	2,000,000	0.13%	4/6/2035		1,519,142	0.02%
Land Berlin	1,000,000	0.63%	25/8/2036		777,789	0.01%
Land Berlin	500,000	1.38%	27/8/2038		411,303	0.01%
Land Berlin	1,901,000	0.05%	6/8/2040		1,204,691	0.02%
Land Berlin	1,200,000	0.10%	18/1/2041		753,538	0.01%
Land Berlin	2,000,000	0.13%	24/11/2045		1,092,430	0.01%
Land Berlin	1,000,000	0.35%	9/9/2050		510,617	0.01%
Land Berlin	3,000,000	3.00%	13/3/2054		2,896,633	0.04%
Land Thueringen	1,000,000	0.20%	26/10/2026		962,283	0.01%
Land Thueringen	4,000,000	2.50%	3/9/2029		4,003,688	0.05%
Land Thueringen	2,450,000	0.01%	24/3/2031		2,093,916	0.03%
Land Thueringen	1,000,000	1.25%	5/12/2033		885,277	0.01%
Landesbank Baden-Wuerttemberg	2,000,000	0.38%	28/2/2028		1,827,850	0.02%
Landesbank Baden-Wuerttemberg	1,400,000	0.38%	21/2/2031		1,157,054	0.01%
Landesbank Hessen-Thueringen Girozentrale	1,000,000	2.63%	24/8/2027		988,924	0.01%
Landesbank Hessen-Thueringen Girozentrale	400,000	4.00%	4/2/2030		413,256	0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank	2,000,000	0.38%	13/4/2026		1,951,003	0.02%
Landeskreditbank Baden-Wuerttemberg Foerderbank	2,000,000	0.01%	20/1/2031		1,723,017	0.02%
Landwirtschaftliche Rentenbank	1,800,000	0.00%	28/9/2026		1,730,378	0.02%
Landwirtschaftliche Rentenbank	2,800,000	0.63%	18/5/2027		2,690,417	0.03%
Landwirtschaftliche Rentenbank	1,960,000	0.00%	22/9/2027		1,839,645	0.02%
Landwirtschaftliche Rentenbank	2,000,000	0.38%	14/2/2028		1,881,596	0.02%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Landwirtschaftliche Rentenbank	3,020,000	0.00%	19/7/2028		2,776,923	0.04%
Landwirtschaftliche Rentenbank	2,550,000	0.00%	13/12/2028		2,319,361	0.03%
Landwirtschaftliche Rentenbank	200,000	0.63%	20/2/2030		182,058	0.00%
Landwirtschaftliche Rentenbank	1,100,000	3.25%	6/9/2030		1,140,320	0.01%
Landwirtschaftliche Rentenbank	1,000,000	0.00%	30/6/2031		847,011	0.01%
Landwirtschaftliche Rentenbank	5,000,000	2.88%	9/7/2031		5,080,108	0.06%
Landwirtschaftliche Rentenbank	6,600,000	2.75%	16/2/2032		6,648,922	0.08%
Landwirtschaftliche Rentenbank	800,000	1.90%	12/7/2032		760,763	0.01%
Landwirtschaftliche Rentenbank	700,000	0.01%	26/11/2040		435,718	0.01%
LFA Foerderbank Bayern	2,000,000	0.75%	4/1/2027		1,935,442	0.02%
LFA Foerderbank Bayern	600,000	0.75%	1/4/2031		535,789	0.01%
NRW Bank	2,800,000	0.50%	11/5/2026		2,729,407	0.03%
NRW Bank	2,000,000	0.25%	28/9/2026		1,927,929	0.02%
NRW Bank	800,000	0.63%	4/1/2028		758,486	0.01%
NRW Bank	1,632,000	3.13%	30/8/2028		1,669,051	0.02%
NRW Bank	2,500,000	0.00%	22/9/2028		2,282,015	0.03%
NRW Bank	2,500,000	2.63%	6/2/2029		2,510,328	0.03%
NRW Bank	1,000,000	0.00%	14/5/2029		896,786	0.01%
NRW Bank	450,000	0.00%	18/2/2030		394,711	0.01%
NRW Bank	1,044,000	3.00%	31/5/2030		1,066,047	0.01%
NRW Bank	1,000,000	0.00%	3/2/2031		851,863	0.01%
NRW Bank	3,320,000	2.75%	15/5/2031		3,338,434	0.04%
NRW Bank	1,000,000	1.63%	3/8/2032		927,052	0.01%
NRW Bank	1,000,000	2.88%	5/4/2033		1,008,849	0.01%
NRW Bank	1,600,000	2.88%	25/7/2034		1,607,618	0.02%
NRW Bank	600,000	2.50%	7/9/2037		567,953	0.01%
NRW Bank	500,000	0.50%	17/6/2041		330,960	0.00%
NRW Bank	550,000	1.25%	13/5/2049		367,532	0.00%
Saechsische Aufbaubank-Foerderbank	400,000	2.75%	20/3/2031		403,117	0.01%
State of Brandenburg	910,000	2.50%	25/1/2029		911,722	0.01%
State of Brandenburg	2,390,000	0.05%	1/7/2031		2,035,396	0.03%
State of Brandenburg	1,017,000	3.00%	27/2/2032		1,041,622	0.01%
State of Brandenburg	500,000	0.75%	8/8/2036		393,399	0.01%
State of Brandenburg	1,540,000	1.45%	26/11/2038		1,263,900	0.02%
State of Brandenburg	500,000	0.13%	26/1/2046		270,189	0.00%
State of Brandenburg	500,000	0.30%	4/10/2049		258,149	0.00%
State of Brandenburg	700,000	0.60%	13/10/2051		382,314	0.01%
State of Bremen	4,000,000	0.01%	6/7/2027		3,773,528	0.05%
State of Bremen	1,800,000	0.45%	15/3/2029		1,657,524	0.02%
State of Bremen	1,000,000	2.88%	18/7/2031		1,017,886	0.01%
State of Bremen	1,500,000	2.75%	30/1/2032		1,516,392	0.02%
State of Bremen	961,000	3.00%	2/3/2033		983,996	0.01%
State of Bremen	500,000	1.50%	12/11/2038		414,417	0.01%
State of Bremen	655,000	0.40%	20/8/2049		346,324	0.00%
State of Bremen	5,387,000	0.55%	4/2/2050		2,954,763	0.04%
State of Hesse	2,500,000	0.38%	6/7/2026		2,428,577	0.03%
State of Hesse	3,000,000	0.00%	10/9/2026		2,885,817	0.04%
State of Hesse	3,000,000	1.75%	5/7/2027		2,955,422	0.04%
State of Hesse	400,000	0.00%	22/9/2027		375,484	0.00%
State of Hesse	3,920,000	2.88%	12/3/2029		3,987,363	0.05%
State of Hesse	1,095,000	0.01%	11/3/2030		962,571	0.01%
State of Hesse	500,000	0.00%	8/11/2030		431,921	0.01%
State of Hesse	300,000	0.13%	10/10/2031		254,323	0.00%
State of Hesse	2,224,000	2.88%	4/7/2033		2,257,273	0.03%
State of Hesse	700,000	1.30%	10/10/2033		626,058	0.01%
State of Hesse	4,675,000	2.75%	10/1/2034		4,684,592	0.06%
State of Hesse	9,500,000	2.63%	25/8/2034		9,411,064	0.12%
State of Lower Saxony	3,200,000	0.38%	9/1/2026		3,135,079	0.04%
State of Lower Saxony	1,000,000	0.00%	10/7/2026		965,387	0.01%
State of Lower Saxony	1,500,000	0.00%	11/2/2027		1,428,787	0.02%
State of Lower Saxony	1,000,000	0.13%	8/4/2027		952,102	0.01%
State of Lower Saxony	4,000,000	0.01%	25/11/2027		3,736,651	0.05%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
State of Lower Saxony	10,000,000	0.75%	15/2/2028		9,506,758	0.12%
State of Lower Saxony	3,000,000	2.88%	18/4/2028		3,043,104	0.04%
State of Lower Saxony	1,000,000	0.88%	25/10/2028		944,106	0.01%
State of Lower Saxony	5,500,000	2.63%	15/3/2029		5,536,867	0.07%
State of Lower Saxony	1,016,000	0.38%	14/5/2029		928,761	0.01%
State of Lower Saxony	1,500,000	0.01%	13/8/2030		1,303,955	0.02%
State of Lower Saxony	3,500,000	0.01%	10/1/2031		3,009,535	0.04%
State of Lower Saxony	1,200,000	2.75%	17/2/2031		1,213,489	0.02%
State of Lower Saxony	500,000	1.13%	12/9/2033		439,709	0.01%
State of Lower Saxony	750,000	0.05%	9/3/2035		570,101	0.01%
State of North Rhine-Westphalia Germany	2,000,000	0.50%	16/4/2026		1,954,578	0.03%
State of North Rhine-Westphalia Germany	7,000,000	3.15%	20/11/2026		7,108,437	0.09%
State of North Rhine-Westphalia Germany	3,000,000	3.00%	27/1/2028		3,054,173	0.04%
State of North Rhine-Westphalia Germany	2,000,000	0.95%	13/3/2028		1,912,428	0.02%
State of North Rhine-Westphalia Germany	3,000,000	0.90%	15/11/2028		2,832,082	0.04%
State of North Rhine-Westphalia Germany	5,000,000	3.00%	6/6/2029		5,108,259	0.07%
State of North Rhine-Westphalia Germany	640,000	0.00%	26/11/2029		566,665	0.01%
State of North Rhine-Westphalia Germany	4,000,000	0.20%	9/4/2030		3,545,070	0.05%
State of North Rhine-Westphalia Germany	400,000	1.63%	24/10/2030		379,523	0.01%
State of North Rhine-Westphalia Germany	550,000	2.75%	15/1/2032		553,781	0.01%
State of North Rhine-Westphalia Germany	2,100,000	2.00%	15/6/2032		2,007,250	0.03%
State of North Rhine-Westphalia Germany	6,000,000	2.38%	13/5/2033		5,852,051	0.07%
State of North Rhine-Westphalia Germany	9,151,000	2.90%	7/6/2033		9,274,132	0.12%
State of North Rhine-Westphalia Germany	4,200,000	2.70%	5/9/2034		4,182,200	0.05%
State of North Rhine-Westphalia Germany	1,550,000	0.00%	12/10/2035		1,145,337	0.01%
State of North Rhine-Westphalia Germany	700,000	1.25%	12/5/2036		589,170	0.01%
State of North Rhine-Westphalia Germany	2,100,000	1.65%	22/2/2038		1,801,866	0.02%
State of North Rhine-Westphalia Germany	1,500,000	0.50%	25/11/2039		1,048,062	0.01%
State of North Rhine-Westphalia Germany	1,000,000	1.50%	12/6/2040		810,207	0.01%
State of North Rhine-Westphalia Germany	1,210,000	0.60%	4/6/2041		822,845	0.01%
State of North Rhine-Westphalia Germany	1,000,000	0.75%	16/8/2041		695,700	0.01%
State of North Rhine-Westphalia Germany	1,500,000	1.00%	16/10/2046		997,932	0.01%
State of North Rhine-Westphalia Germany	1,900,000	1.65%	16/5/2047		1,450,449	0.02%
State of North Rhine-Westphalia Germany	3,000,000	1.55%	16/6/2048		2,219,991	0.03%
State of North Rhine-Westphalia Germany	6,031,000	0.80%	30/7/2049		3,621,086	0.05%
State of North Rhine-Westphalia Germany	700,000	0.20%	27/1/2051		334,974	0.00%
State of North Rhine-Westphalia Germany	2,400,000	0.50%	15/1/2052		1,245,815	0.02%
State of North Rhine-Westphalia Germany	600,000	2.25%	14/6/2052		495,319	0.01%
State of North Rhine-Westphalia Germany	2,027,000	2.90%	15/1/2053		1,914,135	0.02%
State of North Rhine-Westphalia Germany	1,200,000	3.00%	20/3/2054		1,150,152	0.01%
State of North Rhine-Westphalia Germany	1,750,000	1.75%	26/10/2057		1,237,988	0.02%
State of North Rhine-Westphalia Germany	1,000,000	1.75%	11/7/2068		686,460	0.01%
State of North Rhine-Westphalia Germany	1,000,000	3.40%	7/3/2073		1,087,269	0.01%
State of North Rhine-Westphalia Germany	5,700,000	1.95%	26/9/2078		4,113,020	0.05%
State of North Rhine-Westphalia Germany	1,700,000	2.15%	21/3/2119		1,223,839	0.02%
State of North Rhine-Westphalia Germany	1,500,000	1.38%	15/1/2120		786,536	0.01%
State of North Rhine-Westphalia Germany	2,150,000	0.95%	10/1/2121		963,436	0.01%
State of North Rhine-Westphalia Germany	1,525,000	1.45%	19/1/2122		834,007	0.01%
State of Rhineland-Palatinate	2,000,000	0.75%	19/1/2026		1,965,600	0.03%
State of Rhineland-Palatinate	1,700,000	0.10%	18/8/2026		1,640,099	0.02%
State of Rhineland-Palatinate	1,300,000	0.75%	23/2/2032		1,146,873	0.01%
State of Rhineland-Palatinate	3,200,000	3.00%	2/5/2034		3,272,404	0.04%
State of Rhineland-Palatinate	1,500,000	0.38%	1/4/2041		989,108	0.01%
State of Rhineland-Palatinate	430,000	1.50%	25/4/2052		302,582	0.00%
State of Saarland	2,170,000	0.05%	5/11/2040		1,372,565	0.02%
State of Saxony-Anhalt	1,200,000	0.01%	9/11/2026		1,150,589	0.01%
State of Saxony-Anhalt	2,000,000	0.50%	25/6/2027		1,909,832	0.02%
State of Saxony-Anhalt	1,125,000	0.75%	29/1/2029		1,051,191	0.01%
State of Saxony-Anhalt	1,000,000	2.95%	20/6/2033		1,020,204	0.01%
State of Saxony-Anhalt	800,000	0.50%	24/3/2051		426,774	0.01%
State of Saxony-Anhalt	1,400,000	3.15%	6/2/2054		1,388,470	0.02%
State of Schleswig-Holstein Germany	2,500,000	2.88%	10/5/2028		2,536,735	0.03%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
State of Schleswig-Holstein Germany	7,000,000	2.88%	25/6/2029		7,114,011	0.09%
State of Schleswig-Holstein Germany	1,500,000	0.01%	22/5/2030		1,312,699	0.02%
State of Schleswig-Holstein Germany	1,400,000	3.00%	5/6/2030		1,431,455	0.02%
State of Schleswig-Holstein Germany	800,000	2.38%	22/9/2032		786,024	0.01%
State of Schleswig-Holstein Germany	1,300,000	2.88%	30/5/2034		1,316,766	0.02%
State of Schleswig-Holstein Germany	800,000	0.20%	15/8/2039		533,623	0.01%
Wirtschafts- und Infrastrukturbank Hessen	1,000,000	1.25%	6/9/2033		891,113	0.01%
			1,799,926,614			22.88%
ギリシャ 0.99%(2023年12月31日:0.00%)
Hellenic Republic Government Bond	4,800,000	3.75%	30/1/2028		5,008,396	0.06%
Hellenic Republic Government Bond	30,729,000	3.88%	15/6/2028		32,238,097	0.41%
Hellenic Republic Government Bond	7,689,000	1.50%	18/6/2030		7,210,644	0.09%
Hellenic Republic Government Bond	8,600,000	0.75%	18/6/2031		7,534,691	0.10%
Hellenic Republic Government Bond	4,652,000	4.25%	15/6/2033		5,036,164	0.07%
Hellenic Republic Government Bond	2,524,000	3.38%	15/6/2034		2,554,667	0.03%
Hellenic Republic Government Bond	4,181,000	4.00%	30/1/2037		4,434,140	0.06%
Hellenic Republic Government Bond	2,727,000	4.38%	18/7/2038		2,961,278	0.04%
Hellenic Republic Government Bond	3,253,000	4.20%	30/1/2042		3,458,217	0.04%
Hellenic Republic Government Bond	3,171,000	1.88%	24/1/2052		2,204,093	0.03%
Hellenic Republic Government Bond	4,837,000	4.13%	15/6/2054		5,021,644	0.06%
					77,662,031	0.99%
アイルランド 1.46%(2023年12月31日:1.51%)
DAA Finance plc	570,000	1.55%	7/6/2028		542,385	0.01%
ESB Finance DAC	500,000	2.13%	8/6/2027		493,082	0.01%
ESB Finance DAC	500,000	4.00%	3/10/2028		517,814	0.01%
ESB Finance DAC	1,700,000	1.13%	11/6/2030		1,536,981	0.02%
ESB Finance DAC	500,000	1.88%	14/6/2031		462,077	0.01%
ESB Finance DAC	500,000	4.00%	3/5/2032		521,112	0.01%
ESB Finance DAC	528,000	1.00%	19/7/2034		426,231	0.00%
ESB Finance DAC	500,000	4.25%	3/3/2036		530,368	0.01%
GAS Networks Ireland	400,000	3.25%	12/9/2030		402,897	0.00%
Ireland Government Bond	3,630,000	1.00%	15/5/2026		3,575,270	0.05%
Ireland Government Bond	9,219,000	0.20%	15/5/2027		8,821,050	0.11%
Ireland Government Bond	13,308,000	0.90%	15/5/2028		12,790,396	0.16%
Ireland Government Bond	14,100,000	1.10%	15/5/2029		13,434,805	0.17%
Ireland Government Bond	5,000,000	2.40%	15/5/2030		5,019,931	0.06%
Ireland Government Bond	10,596,144	0.20%	18/10/2030		9,367,505	0.12%
Ireland Government Bond	7,692,399	0.00%	18/10/2031		6,517,351	0.08%
Ireland Government Bond	9,400,000	0.35%	18/10/2032		8,022,839	0.10%
Ireland Government Bond	3,250,000	1.30%	15/5/2033		2,959,547	0.04%
Ireland Government Bond	24,719,000	2.60%	18/10/2034		24,633,876	0.31%
Ireland Government Bond	2,000,000	0.40%	15/5/2035		1,592,153	0.02%
Ireland Government Bond	4,958,075	1.70%	15/5/2037		4,406,553	0.06%
Ireland Government Bond	2,807,274	0.55%	22/4/2041		1,976,981	0.02%
Ireland Government Bond	5,483,331	2.00%	18/2/2045		4,727,358	0.06%
Permanent TSB Group Holdings plc	1,200,000	4.25%	10/7/2030		1,237,188	0.02%
					114,515,750	1.46%
イタリア 19.22%(2023年12月31日:18.74%)
A2A SpA	300,000	1.50%	16/3/2028		288,939	0.00%
A2A SpA	1,500,000	4.50%	19/9/2030		1,605,793	0.02%
A2A SpA	200,000	0.63%	28/10/2032		162,126	0.00%
A2A SpA	1,000,000	4.38%	3/2/2034		1,058,181	0.01%
ACEA SpA	2,860,000	0.25%	28/7/2030		2,456,543	0.03%
AMCO - Asset Management Co. SpA	3,603,000	4.63%	6/2/2027		3,736,248	0.05%
AMCO - Asset Management Co. SpA	1,000,000	2.25%	17/7/2027		981,256	0.01%
Cassa Depositi e Prestiti SpA	1,300,000	2.13%	21/3/2026		1,292,574	0.02%
Cassa Depositi e Prestiti SpA	900,000	3.50%	19/9/2027		914,789	0.01%
Cassa Depositi e Prestiti SpA	200,000	1.00%	21/9/2028		186,151	0.00%
Cassa Depositi e Prestiti SpA	600,000	0.75%	30/6/2029		542,243	0.01%
Cassa Depositi e Prestiti SpA	400,000	1.00%	11/2/2030		359,174	0.00%
Cassa Depositi e Prestiti SpA	3,400,000	4.75%	18/10/2030		3,636,684	0.05%
Ferrovie dello Stato Italiane SpA	1,000,000	3.75%	14/4/2027		1,020,891	0.01%

	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Ferrovie dello Stato Italiane SpA	1,500,000	4.13%	23/5/2029		1,560,569	0.02%
Hera SpA	880,000	2.50%	25/5/2029		864,310	0.01%
Hera SpA	885,000	0.25%	3/12/2030		746,899	0.01%
Hera SpA	1,000,000	1.00%	25/4/2034		800,849	0.01%
Italy Buoni Poliennali Del Tesoro	20,981,000	3.50%	15/1/2026		21,227,739	0.27%
Italy Buoni Poliennali Del Tesoro	38,128,000	3.20%	28/1/2026		38,448,698	0.49%
Italy Buoni Poliennali Del Tesoro	29,380,000	3.80%	15/4/2026		29,903,458	0.38%
Italy Buoni Poliennali Del Tesoro	16,000,000	1.60%	1/6/2026		15,852,272	0.20%
Italy Buoni Poliennali Del Tesoro	19,088,000	2.10%	15/7/2026		19,040,572	0.24%
Italy Buoni Poliennali Del Tesoro	13,394,000	0.00%	1/8/2026		12,927,811	0.16%
Italy Buoni Poliennali Del Tesoro	35,761,000	3.10%	28/8/2026		36,161,553	0.46%
Italy Buoni Poliennali Del Tesoro	27,000,000	3.85%	15/9/2026		27,652,448	0.35%
Italy Buoni Poliennali Del Tesoro	6,000,000	0.85%	15/1/2027		5,825,587	0.07%
Italy Buoni Poliennali Del Tesoro	67,531,000	2.95%	15/2/2027		68,256,644	0.87%
Italy Buoni Poliennali Del Tesoro	15,342,000	1.10%	1/4/2027		14,910,794	0.19%
Italy Buoni Poliennali Del Tesoro	45,508,000	3.45%	15/7/2027		46,591,036	0.59%
Italy Buoni Poliennali Del Tesoro	12,527,000	2.05%	1/8/2027		12,414,960	0.16%
Italy Buoni Poliennali Del Tesoro	5,000,000	0.95%	15/9/2027		4,806,146	0.06%
Italy Buoni Poliennali Del Tesoro	3,000,000	2.70%	15/10/2027		3,013,939	0.04%
Italy Buoni Poliennali Del Tesoro	15,631,000	6.50%	1/11/2027		17,330,224	0.22%
Italy Buoni Poliennali Del Tesoro	11,013,000	2.65%	1/12/2027		11,058,556	0.14%
Italy Buoni Poliennali Del Tesoro	15,000,000	2.00%	1/2/2028		14,777,819	0.19%
Italy Buoni Poliennali Del Tesoro	39,541,000	0.25%	15/3/2028		36,780,717	0.47%
Italy Buoni Poliennali Del Tesoro	10,399,000	3.40%	1/4/2028		10,659,698	0.14%
Italy Buoni Poliennali Del Tesoro	19,075,000	0.50%	15/7/2028		17,749,110	0.23%
Italy Buoni Poliennali Del Tesoro	12,899,000	3.80%	1/8/2028		13,405,765	0.17%
Italy Buoni Poliennali Del Tesoro	12,813,000	4.75%	1/9/2028		13,766,181	0.18%
Italy Buoni Poliennali Del Tesoro	28,094,000	4.10%	1/2/2029		29,567,138	0.38%
Italy Buoni Poliennali Del Tesoro	24,005,000	2.80%	15/6/2029		24,065,471	0.31%
Italy Buoni Poliennali Del Tesoro	76,808,000	3.35%	1/7/2029		78,571,034	1.00%
Italy Buoni Poliennali Del Tesoro	54,019,000	3.00%	1/10/2029		54,390,005	0.69%
Italy Buoni Poliennali Del Tesoro	7,500,000	3.50%	1/3/2030		7,748,838	0.10%
Italy Buoni Poliennali Del Tesoro	16,525,000	1.35%	1/4/2030		15,309,417	0.19%
Italy Buoni Poliennali Del Tesoro	11,322,000	3.70%	15/6/2030		11,742,171	0.15%
Italy Buoni Poliennali Del Tesoro	10,520,000	0.95%	1/8/2030		9,450,484	0.12%
Italy Buoni Poliennali Del Tesoro	7,800,000	4.00%	15/11/2030		8,211,902	0.10%
Italy Buoni Poliennali Del Tesoro	16,503,000	1.65%	1/12/2030		15,312,519	0.19%
Italy Buoni Poliennali Del Tesoro	26,314,000	3.50%	15/2/2031		26,955,633	0.34%
Italy Buoni Poliennali Del Tesoro	28,766,000	0.90%	1/4/2031		25,286,136	0.32%
Italy Buoni Poliennali Del Tesoro	59,961,000	3.45%	15/7/2031		61,142,749	0.78%
Italy Buoni Poliennali Del Tesoro	5,920,000	0.60%	1/8/2031		5,058,268	0.06%
Italy Buoni Poliennali Del Tesoro	37,564,000	3.15%	15/11/2031		37,519,308	0.48%
Italy Buoni Poliennali Del Tesoro	13,139,000	0.95%	1/12/2031		11,392,322	0.15%
Italy Buoni Poliennali Del Tesoro	12,035,000	1.65%	1/3/2032		10,910,270	0.14%
Italy Buoni Poliennali Del Tesoro	9,065,000	0.95%	1/6/2032		7,746,302	0.10%
Italy Buoni Poliennali Del Tesoro	8,840,000	2.50%	1/12/2032		8,402,242	0.11%
Italy Buoni Poliennali Del Tesoro	22,898,000	5.75%	1/2/2033		26,879,347	0.34%
Italy Buoni Poliennali Del Tesoro	14,600,000	4.40%	1/5/2033		15,783,094	0.20%
Italy Buoni Poliennali Del Tesoro	10,257,000	2.45%	1/9/2033		9,617,918	0.12%
Italy Buoni Poliennali Del Tesoro	20,373,000	4.35%	1/11/2033		21,923,169	0.28%
Italy Buoni Poliennali Del Tesoro	26,200,000	4.20%	1/3/2034		27,868,250	0.35%
Italy Buoni Poliennali Del Tesoro	38,949,000	3.85%	1/7/2034		40,253,391	0.51%
Italy Buoni Poliennali Del Tesoro	12,657,000	5.00%	1/8/2034		14,286,314	0.18%
Italy Buoni Poliennali Del Tesoro	34,500,000	3.85%	1/2/2035		35,536,727	0.45%
Italy Buoni Poliennali Del Tesoro	13,879,000	3.35%	1/3/2035		13,765,197	0.18%
Italy Buoni Poliennali Del Tesoro	9,485,000	4.00%	30/4/2035		9,963,919	0.13%
Italy Buoni Poliennali Del Tesoro	12,973,000	1.45%	1/3/2036		10,482,738	0.13%
Italy Buoni Poliennali Del Tesoro	7,493,000	2.25%	1/9/2036		6,566,083	0.08%
Italy Buoni Poliennali Del Tesoro	2,613,000	4.00%	1/2/2037		2,727,887	0.03%
Italy Buoni Poliennali Del Tesoro	26,162,000	0.95%	1/3/2037		19,399,324	0.25%
Italy Buoni Poliennali Del Tesoro	8,976,000	4.05%	30/10/2037		9,349,871	0.12%
Italy Buoni Poliennali Del Tesoro	24,551,000	3.25%	1/3/2038		23,397,294	0.30%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Italy Buoni Poliennali Del Tesoro	833,000	2.95%	1/9/2038		766,131	0.01%
Italy Buoni Poliennali Del Tesoro	19,502,000	5.00%	1/8/2039		22,144,410	0.28%
Italy Buoni Poliennali Del Tesoro	26,715,000	4.15%	1/10/2039		27,681,695	0.35%
Italy Buoni Poliennali Del Tesoro	7,639,000	3.10%	1/3/2040		7,020,299	0.09%
Italy Buoni Poliennali Del Tesoro	16,072,000	5.00%	1/9/2040		18,228,837	0.23%
Italy Buoni Poliennali Del Tesoro	19,277,000	1.80%	1/3/2041		14,592,188	0.19%
Italy Buoni Poliennali Del Tesoro	18,312,000	4.45%	1/9/2043		19,477,300	0.25%
Italy Buoni Poliennali Del Tesoro	11,609,000	4.75%	1/9/2044		12,897,369	0.16%
Italy Buoni Poliennali Del Tesoro	11,044,000	1.50%	30/4/2045		7,441,937	0.09%
Italy Buoni Poliennali Del Tesoro	16,570,000	3.25%	1/9/2046		14,922,518	0.19%
Italy Buoni Poliennali Del Tesoro	8,877,000	2.70%	1/3/2047		7,285,395	0.09%
Italy Buoni Poliennali Del Tesoro	17,210,000	3.45%	1/3/2048		15,869,082	0.20%
Italy Buoni Poliennali Del Tesoro	24,708,000	3.85%	1/9/2049		24,144,733	0.31%
Italy Buoni Poliennali Del Tesoro	14,029,000	2.45%	1/9/2050		10,650,675	0.14%
Italy Buoni Poliennali Del Tesoro	14,381,000	1.70%	1/9/2051		9,203,961	0.12%
Italy Buoni Poliennali Del Tesoro	10,567,000	2.15%	1/9/2052		7,366,969	0.09%
Italy Buoni Poliennali Del Tesoro	8,017,000	4.50%	1/10/2053		8,554,224	0.11%
Italy Buoni Poliennali Del Tesoro	18,927,000	4.30%	1/10/2054		19,391,304	0.25%
Italy Buoni Poliennali Del Tesoro	9,053,000	2.80%	1/3/2067		6,942,127	0.09%
Italy Buoni Poliennali Del Tesoro	9,000,000	2.15%	1/3/2072		5,728,099	0.07%
Region of Lazio Italy	480,924	3.09%	31/3/2043		443,829	0.01%
			1,512,111,760			19.22%
ラトビア 0.11%(2023年12月31日:0.10%)
Latvia Government International Bond	1,149,000	3.88%	25/3/2027		1,181,430	0.02%
Latvia Government International Bond	955,000	3.50%	17/1/2028		981,378	0.01%
Latvia Government International Bond	1,000,000	0.00%	24/1/2029		896,899	0.01%
Latvia Government International Bond	2,100,000	0.00%	17/3/2031		1,735,689	0.02%
Latvia Government International Bond	1,869,000	3.00%	24/1/2032		1,866,672	0.02%
Latvia Government International Bond	1,500,000	3.88%	12/7/2033		1,586,245	0.02%
Latvia Government International Bond	1,000,000	2.25%	15/2/2047		769,149	0.01%
					9,017,462	0.11%
リトアニア 0.17%(2023年12月31日:0.12%)
Lithuania Government International Bond	100,000	2.13%	29/10/2026		99,277	0.00%
Lithuania Government International Bond	4,500,000	3.50%	3/7/2031		4,639,506	0.06%
Lithuania Government International Bond	2,000,000	2.13%	1/6/2032		1,881,408	0.02%
Lithuania Government International Bond	1,455,000	3.88%	14/6/2033		1,536,226	0.02%
Lithuania Government International Bond	3,000,000	3.50%	13/2/2034		3,059,656	0.04%
Lithuania Government International Bond	1,000,000	2.13%	22/10/2035		886,661	0.01%
Lithuania Government International Bond	1,000,000	0.50%	28/7/2050		510,996	0.01%
Lithuania Government International Bond	1,930,000	0.75%	15/7/2051		1,021,124	0.01%
					13,634,854	0.17%
ルクセンブルク 0.21%(2023年12月31日:0.23%)
Logicor Financing Sarl	600,000	1.50%	13/7/2026		588,760	0.01%
Logicor Financing Sarl	600,000	1.63%	15/7/2027		576,394	0.01%
Logicor Financing Sarl	750,000	3.25%	13/11/2028		747,697	0.01%
Logicor Financing Sarl	1,220,000	2.00%	17/1/2034		1,036,072	0.01%
P3 Group Sarl	330,000	0.88%	26/1/2026		322,677	0.00%
P3 Group Sarl	1,900,000	1.63%	26/1/2029		1,762,880	0.02%
State of the Grand-Duchy of Luxembourg	2,000,000	0.63%	1/2/2027		1,932,967	0.02%
State of the Grand-Duchy of Luxembourg	2,500,000	0.00%	24/3/2031		2,133,449	0.03%
State of the Grand-Duchy of Luxembourg	3,252,000	2.88%	1/3/2034		3,290,653	0.04%
State of the Grand-Duchy of Luxembourg	2,404,000	2.63%	23/10/2034		2,374,076	0.03%
State of the Grand-Duchy of Luxembourg	689,000	1.75%	25/5/2042		562,424	0.01%
State of the Grand-Duchy of Luxembourg	1,359,000	3.25%	2/3/2043		1,368,729	0.02%
					16,696,778	0.21%
オランダ 4.90%(2023年12月31日:4.90%)
Alliander NV	600,000	4.50%	Perpetual		622,564	0.01%
Alliander NV	600,000	3.25%	13/6/2028		610,486	0.01%
Alliander NV	200,000	0.38%	10/6/2030		175,535	0.00%
BNG Bank NV	1,500,000	1.00%	12/1/2026		1,478,737	0.02%
BNG Bank NV	1,000,000	0.13%	11/4/2026		972,642	0.01%
BNG Bank NV	3,700,000	0.63%	19/6/2027		3,548,963	0.04%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
BNG Bank NV	4,000,000	2.75%	4/10/2027		4,040,492	0.05%
BNG Bank NV	3,000,000	2.75%	5/4/2029		3,027,503	0.04%
BNG Bank NV	2,644,000	3.00%	23/4/2030		2,697,433	0.03%
BNG Bank NV	1,000,000	1.38%	21/10/2030		932,264	0.01%
BNG Bank NV	1,000,000	0.00%	20/1/2031		852,787	0.01%
BNG Bank NV	2,400,000	2.88%	11/6/2031		2,428,515	0.03%
BNG Bank NV	990,000	0.25%	12/1/2032		835,082	0.01%
BNG Bank NV	2,100,000	1.88%	13/7/2032		1,977,824	0.03%
BNG Bank NV	1,000,000	0.01%	5/10/2032		811,012	0.01%
BNG Bank NV	1,000,000	3.00%	11/1/2033		1,016,043	0.01%
BNG Bank NV	1,500,000	0.13%	19/4/2033		1,206,893	0.02%
BNG Bank NV	1,307,000	3.25%	29/8/2033		1,350,030	0.02%
BNG Bank NV	2,000,000	2.75%	11/1/2034		1,977,498	0.03%
BNG Bank NV	7,000,000	2.75%	28/8/2034		6,878,100	0.09%
BNG Bank NV	1,500,000	0.13%	9/7/2035		1,118,513	0.01%
BNG Bank NV	1,000,000	0.88%	17/10/2035		808,299	0.01%
BNG Bank NV	1,300,000	0.25%	22/11/2036		943,157	0.01%
BNG Bank NV	1,700,000	1.25%	30/3/2037		1,388,433	0.02%
BNG Bank NV	4,500,000	1.50%	29/3/2038		3,711,259	0.05%
BNG Bank NV	1,200,000	3.50%	27/9/2038		1,245,352	0.02%
BNG Bank NV	1,600,000	1.50%	15/7/2039		1,294,711	0.02%
de Volksbank NV	400,000	0.25%	22/6/2026		385,319	0.00%
de Volksbank NV	600,000	2.38%	4/5/2027		594,223	0.01%
de Volksbank NV	300,000	4.63%	23/11/2027		310,261	0.00%
de Volksbank NV	3,500,000	4.88%	7/3/2030		3,723,705	0.05%
EnBW International Finance BV	800,000	3.50%	22/7/2031		813,425	0.01%
EnBW International Finance BV	1,100,000	4.00%	22/7/2036		1,123,896	0.01%
Enexis Holding NV	300,000	0.88%	28/4/2026		293,893	0.00%
Enexis Holding NV	400,000	0.63%	17/6/2032		336,230	0.00%
Enexis Holding NV	500,000	0.38%	14/4/2033		400,817	0.00%
Enexis Holding NV	1,000,000	3.63%	12/6/2034		1,027,462	0.01%
Nederlandse Gasunie NV	500,000	1.00%	11/5/2026		490,317	0.01%
Nederlandse Gasunie NV	300,000	0.38%	3/10/2031		253,239	0.00%
Nederlandse Gasunie NV	600,000	3.88%	22/5/2033		627,959	0.01%
Nederlandse Gasunie NV	365,000	3.88%	29/4/2044		374,466	0.00%
Nederlandse Waterschapsbank NV	3,000,000	0.63%	18/1/2027		2,900,409	0.04%
Nederlandse Waterschapsbank NV	400,000	3.25%	9/3/2027		407,495	0.01%
Nederlandse Waterschapsbank NV	1,400,000	2.75%	9/11/2027		1,412,572	0.02%
Nederlandse Waterschapsbank NV	600,000	0.05%	28/1/2030		528,824	0.01%
Nederlandse Waterschapsbank NV	2,500,000	0.50%	29/4/2030		2,240,282	0.03%
Nederlandse Waterschapsbank NV	2,210,000	3.00%	5/6/2031		2,254,434	0.03%
Nederlandse Waterschapsbank NV	4,000,000	0.00%	8/9/2031		3,356,752	0.04%
Nederlandse Waterschapsbank NV	1,000,000	0.25%	19/1/2032		843,151	0.01%
Nederlandse Waterschapsbank NV	977,000	3.00%	20/4/2033		994,318	0.01%
Nederlandse Waterschapsbank NV	1,800,000	2.63%	10/1/2034		1,770,303	0.02%
Nederlandse Waterschapsbank NV	500,000	0.00%	2/10/2034		377,594	0.00%
Nederlandse Waterschapsbank NV	1,000,000	0.13%	3/9/2035		743,679	0.01%
Nederlandse Waterschapsbank NV	500,000	1.25%	27/5/2036		417,686	0.01%
Nederlandse Waterschapsbank NV	2,200,000	0.00%	16/2/2037		1,535,794	0.02%
Nederlandse Waterschapsbank NV	500,000	1.50%	27/4/2038		416,869	0.01%
Nederlandse Waterschapsbank NV	2,200,000	0.75%	4/10/2041		1,502,079	0.02%
Nederlandse Waterschapsbank NV	1,800,000	0.38%	28/9/2046		1,008,413	0.01%
Netherlands Government Bond	9,600,000	0.50%	15/7/2026		9,372,043	0.12%
Netherlands Government Bond	20,481,000	0.00%	15/1/2027		19,636,063	0.25%
Netherlands Government Bond	18,098,000	0.75%	15/7/2027		17,495,896	0.22%
Netherlands Government Bond	10,000,000	5.50%	15/1/2028		10,968,198	0.14%
Netherlands Government Bond	15,920,000	0.75%	15/7/2028		15,139,458	0.19%
Netherlands Government Bond	33,580,000	0.00%	15/1/2029		30,698,128	0.39%
Netherlands Government Bond	8,810,010	0.25%	15/7/2029		8,051,695	0.10%
Netherlands Government Bond	15,676,000	2.50%	15/1/2030		15,818,267	0.20%
Netherlands Government Bond	3,000,000	0.00%	15/7/2030		2,641,878	0.03%
Netherlands Government Bond	15,907,585	0.00%	15/7/2031		13,636,056	0.17%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Netherlands Government Bond	9,857,000	0.50%	15/7/2032		8,540,771	0.11%
Netherlands Government Bond	6,750,000	2.50%	15/1/2033		6,756,924	0.09%
Netherlands Government Bond	12,200,000	2.50%	15/7/2033		12,169,963	0.15%
Netherlands Government Bond	10,408,000	2.50%	15/7/2034		10,326,956	0.13%
Netherlands Government Bond	11,067,596	4.00%	15/1/2037		12,553,320	0.16%
Netherlands Government Bond	38,412,426	0.00%	15/1/2038		27,000,632	0.34%
Netherlands Government Bond	23,846,236	3.75%	15/1/2042		27,057,714	0.34%
Netherlands Government Bond	7,927,000	3.25%	15/1/2044		8,515,561	0.11%
Netherlands Government Bond	13,005,000	2.75%	15/1/2047		13,094,689	0.17%
Netherlands Government Bond	17,923,000	0.00%	15/1/2052		8,883,046	0.11%
Netherlands Government Bond	9,806,000	2.00%	15/1/2054		8,423,706	0.11%
Royal Schiphol Group NV	104,000	0.38%	8/9/2027		98,002	0.00%
Royal Schiphol Group NV	200,000	1.50%	5/11/2030		183,929	0.00%
Royal Schiphol Group NV	2,373,000	0.88%	8/9/2032		2,002,679	0.03%
Royal Schiphol Group NV	364,000	0.75%	22/4/2033		298,194	0.00%
Stedin Holding NV	622,000	0.00%	16/11/2026		591,909	0.01%
Stedin Holding NV	500,000	0.50%	14/11/2029		444,237	0.01%
Stedin Holding NV	300,000	2.38%	3/6/2030		289,841	0.00%
Stedin Holding NV	500,000	3.63%	20/6/2031		510,910	0.01%
TenneT Holding BV	600,000	1.00%	13/6/2026		584,983	0.01%
TenneT Holding BV	1,300,000	1.63%	17/11/2026		1,273,675	0.02%
TenneT Holding BV	800,000	0.13%	9/12/2027		746,985	0.01%
TenneT Holding BV	1,000,000	1.38%	5/6/2028		949,144	0.01%
TenneT Holding BV	700,000	3.88%	28/10/2028		720,785	0.01%
TenneT Holding BV	1,700,000	2.13%	17/11/2029		1,625,927	0.02%
TenneT Holding BV	700,000	0.88%	3/6/2030		625,014	0.01%
TenneT Holding BV	1,000,000	2.38%	17/5/2033		930,586	0.01%
TenneT Holding BV	500,000	1.25%	24/10/2033		421,350	0.01%
TenneT Holding BV	1,400,000	2.00%	5/6/2034		1,252,204	0.02%
TenneT Holding BV	300,000	4.50%	28/10/2034		325,376	0.00%
TenneT Holding BV	1,000,000	0.88%	16/6/2035		800,984	0.01%
TenneT Holding BV	900,000	1.50%	3/6/2039		700,337	0.01%
TenneT Holding BV	385,000	0.50%	30/11/2040		257,977	0.00%
TenneT Holding BV	650,000	1.13%	9/6/2041		460,951	0.01%
TenneT Holding BV	800,000	2.75%	17/5/2042		705,113	0.01%
TenneT Holding BV	500,000	4.75%	28/10/2042		559,064	0.01%
					385,557,113	4.90%
ポルトガル 1.62%(2023年12月31日:1.61%)
Caixa Geral de Depositos SA	400,000	5.75%	31/10/2028		429,229	0.01%
Portugal Obrigacoes do Tesouro OT	6,920,930	4.13%	14/4/2027		7,237,190	0.09%
Portugal Obrigacoes do Tesouro OT	28,651,000	0.70%	15/10/2027		27,582,702	0.35%
Portugal Obrigacoes do Tesouro OT	5,300,000	2.13%	17/10/2028		5,288,425	0.07%
Portugal Obrigacoes do Tesouro OT	22,985,000	1.95%	15/6/2029		22,705,613	0.29%
Portugal Obrigacoes do Tesouro OT	4,300,000	3.88%	15/2/2030		4,625,240	0.06%
Portugal Obrigacoes do Tesouro OT	7,000,000	0.48%	18/10/2030		6,298,293	0.08%
Portugal Obrigacoes do Tesouro OT	7,000,000	0.30%	17/10/2031		6,062,108	0.08%
Portugal Obrigacoes do Tesouro OT	6,361,020	1.65%	16/7/2032		5,965,847	0.08%
Portugal Obrigacoes do Tesouro OT	250,000	2.25%	18/4/2034		239,699	0.00%
Portugal Obrigacoes do Tesouro OT	8,477,000	2.88%	20/10/2034		8,502,110	0.11%
Portugal Obrigacoes do Tesouro OT	8,462,103	0.90%	12/10/2035		6,906,359	0.09%
Portugal Obrigacoes do Tesouro OT	5,200,000	4.10%	15/4/2037		5,774,278	0.07%
Portugal Obrigacoes do Tesouro OT	4,746,000	3.50%	18/6/2038		4,964,751	0.06%
Portugal Obrigacoes do Tesouro OT	7,752,684	1.15%	11/4/2042		5,649,788	0.07%
Portugal Obrigacoes do Tesouro OT	1,000,000	4.10%	15/2/2045		1,113,950	0.01%
Portugal Obrigacoes do Tesouro OT	7,854,000	1.00%	12/4/2052		4,640,997	0.06%
Portugal Obrigacoes do Tesouro OT	3,189,000	3.63%	12/6/2054		3,302,086	0.04%
					127,288,665	1.62%
スロバキア 0.67%(2023年12月31日:0.55%)
Slovakia Government Bond	5,000,000	3.00%	7/2/2026		5,027,376	0.06%
Slovakia Government Bond	4,800,000	0.63%	22/5/2026		4,682,329	0.06%
Slovakia Government Bond	700,000	1.38%	21/1/2027		685,137	0.01%
Slovakia Government Bond	5,000,000	3.00%	7/2/2028		5,077,093	0.06%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Slovakia Government Bond	2,195,000	0.75%	9/4/2030		1,981,659	0.03%
Slovakia Government Bond	900,000	1.00%	9/10/2030		813,001	0.01%
Slovakia Government Bond	5,000,000	3.00%	6/11/2031		5,012,437	0.06%
Slovakia Government Bond	197,921	1.00%	14/5/2032		172,367	0.00%
Slovakia Government Bond	1,300,000	4.00%	19/10/2032		1,384,845	0.02%
Slovakia Government Bond	2,500,000	3.63%	8/6/2033		2,571,126	0.03%
Slovakia Government Bond	10,804,500	3.75%	6/3/2034		11,113,369	0.14%
Slovakia Government Bond	3,234,780	3.75%	23/2/2035		3,318,755	0.04%
Slovakia Government Bond	2,912,460	0.38%	21/4/2036		2,075,774	0.03%
Slovakia Government Bond	1,539,000	1.88%	9/3/2037		1,280,967	0.02%
Slovakia Government Bond	5,211,000	4.00%	23/2/2043		5,261,668	0.07%
Slovakia Government Bond	1,150,000	2.00%	17/10/2047		821,372	0.01%
Slovakia Government Bond	1,529,000	2.25%	12/6/2068		1,015,016	0.01%
SPP-Distribucia A.S.	700,000	1.00%	9/6/2031		577,790	0.01%
					52,872,081	0.67%
スロベニア 0.34%(2023年12月31日:0.39%)
Slovenia Government Bond	2,500,000	0.00%	13/2/2026		2,440,641	0.03%
Slovenia Government Bond	3,000,000	1.25%	22/3/2027		2,944,721	0.04%
Slovenia Government Bond	4,800,000	1.00%	6/3/2028		4,627,303	0.06%
Slovenia Government Bond	1,500,000	1.19%	14/3/2029		1,434,771	0.02%
Slovenia Government Bond	2,140,000	0.28%	14/1/2030		1,916,616	0.03%
Slovenia Government Bond	340,000	0.00%	12/2/2031		289,484	0.00%
Slovenia Government Bond	4,158,000	2.25%	3/3/2032		4,015,207	0.05%
Slovenia Government Bond	770,000	3.63%	11/3/2033		812,529	0.01%
Slovenia Government Bond	3,707,000	3.00%	10/3/2034		3,697,542	0.05%
Slovenia Government Bond	208,000	1.50%	25/3/2035		180,443	0.00%
Slovenia Government Bond	4,000,000	3.13%	7/8/2045		3,817,133	0.05%
Slovenia Government Bond	470,000	0.49%	20/10/2050		236,647	0.00%
Slovenia Government Bond	600,000	0.69%	3/3/2081		231,933	0.00%
					26,644,970	0.34%
スペイン 12.41%(2023年12月31日:12.66%)
Adif Alta Velocidad	1,000,000	0.95%	30/4/2027		963,717	0.01%
Adif Alta Velocidad	4,000,000	3.25%	31/5/2029		4,042,753	0.05%
Adif Alta Velocidad	1,000,000	0.55%	30/4/2030		880,276	0.01%
Adif Alta Velocidad	1,200,000	0.55%	31/10/2031		1,008,977	0.01%
Autonomous Community of Madrid Spain	1,000,000	4.30%	15/9/2026		1,030,532	0.01%
Autonomous Community of Madrid Spain	1,270,000	0.16%	30/7/2028		1,165,700	0.01%
Autonomous Community of Madrid Spain	3,000,000	3.36%	31/10/2028		3,082,107	0.04%
Autonomous Community of Madrid Spain	700,000	2.82%	31/10/2029		702,046	0.01%
Autonomous Community of Madrid Spain	2,200,000	1.72%	30/4/2032		2,017,659	0.03%
Autonomous Community of Madrid Spain	2,800,000	3.60%	30/4/2033		2,906,314	0.04%
Basque Government	300,000	0.25%	30/4/2031		255,797	0.00%
Basque Government	1,100,000	0.45%	30/4/2032		923,233	0.01%
Basque Government	1,890,000	3.50%	30/4/2033		1,954,481	0.03%
Basque Government	1,500,000	1.88%	30/7/2033		1,366,122	0.02%
Cepsa Finance SA	1,000,000	4.13%	11/4/2031		1,005,957	0.01%
Comunidad Autonoma de Canarias	300,000	0.71%	31/10/2031		257,521	0.00%
Instituto de Credito Oficial	1,000,000	0.00%	30/4/2026		970,549	0.01%
Instituto de Credito Oficial	750,000	0.00%	30/4/2027		709,550	0.01%
Instituto de Credito Oficial	4,538,000	2.70%	31/10/2030		4,524,013	0.06%
Instituto de Credito Oficial	900,000	3.05%	30/4/2031		913,344	0.01%
Junta de Andalucia	1,394,000	3.20%	30/4/2030		1,419,748	0.02%
Junta de Andalucia	2,700,000	0.50%	30/4/2031		2,313,154	0.03%
Junta de Andalucia	1,000,000	2.40%	30/4/2032		953,499	0.01%
Junta de Castilla y Leon	1,000,000	0.43%	30/4/2030		878,047	0.01%
Spain Government Bond	18,381,000	0.00%	31/1/2026		17,953,183	0.23%
Spain Government Bond	18,603,000	1.95%	30/4/2026		18,550,327	0.24%
Spain Government Bond	25,857,000	2.80%	31/5/2026		26,047,269	0.33%
Spain Government Bond	10,600,000	5.90%	30/7/2026		11,198,375	0.14%
Spain Government Bond	5,000,000	1.30%	31/10/2026		4,921,382	0.06%
Spain Government Bond	52,383,000	0.00%	31/1/2027		49,988,849	0.64%
Spain Government Bond	14,000,000	1.50%	30/4/2027		13,761,642	0.18%
	額面価格(単位:ユーロ)	表面利率	満期日		公正価値(単位:ユーロ)	純資産構成比
Spain Government Bond	32,334,000	2.50%	31/5/2027		32,465,448	0.41%
Spain Government Bond	23,338,000	0.80%	30/7/2027		22,449,512	0.29%
Spain Government Bond	3,250,000	1.45%	31/10/2027		3,170,673	0.04%
Spain Government Bond	47,315,000	0.00%	31/1/2028		44,009,172	0.56%
Spain Government Bond	19,978,000	1.40%	30/4/2028		19,358,681	0.25%
Spain Government Bond	16,017,000	1.40%	30/7/2028		15,476,051	0.20%
Spain Government Bond	12,877,000	5.15%	31/10/2028		14,136,417	0.18%
Spain Government Bond	7,332,000	6.00%	31/1/2029		8,339,376	0.11%
Spain Government Bond	18,151,000	1.45%	30/4/2029		17,396,019	0.22%
Spain Government Bond	22,500,000	3.50%	31/5/2029		23,416,932	0.30%
Spain Government Bond	51,055,000	0.80%	30/7/2029		47,295,433	0.60%
Spain Government Bond	12,060,000	0.60%	31/10/2029		11,005,693	0.14%
Spain Government Bond	7,000,000	2.70%	31/1/2030		7,042,183	0.09%
Spain Government Bond	14,100,000	0.50%	30/4/2030		12,658,488	0.16%
Spain Government Bond	9,900,000	1.95%	30/7/2030		9,570,806	0.12%
Spain Government Bond	29,717,000	1.25%	31/10/2030		27,499,570	0.35%
Spain Government Bond	38,618,000	0.10%	30/4/2031		32,899,148	0.42%
Spain Government Bond	31,800,000	3.10%	30/7/2031		32,501,464	0.41%
Spain Government Bond	17,125,000	0.50%	31/10/2031		14,777,082	0.19%
Spain Government Bond	21,409,000	0.70%	30/4/2032		18,495,338	0.24%
Spain Government Bond	4,446,000	5.75%	30/7/2032		5,331,601	0.07%
Spain Government Bond	15,413,000	2.55%	31/10/2032		15,100,838	0.19%
Spain Government Bond	18,836,000	3.15%	30/4/2033		19,179,772	0.24%
Spain Government Bond	11,192,000	2.35%	30/7/2033		10,708,914	0.14%
Spain Government Bond	40,098,000	3.55%	31/10/2033		41,894,401	0.53%
Spain Government Bond	31,867,000	3.25%	30/4/2034		32,459,986	0.41%
Spain Government Bond	21,410,000	3.45%	31/10/2034		22,106,277	0.28%
Spain Government Bond	7,488,000	1.85%	30/7/2035		6,649,600	0.08%
Spain Government Bond	12,839,000	4.20%	31/1/2037		14,099,060	0.18%
Spain Government Bond	24,688,000	0.85%	30/7/2037		18,596,149	0.24%
Spain Government Bond	17,254,000	3.90%	30/7/2039		18,303,643	0.23%
Spain Government Bond	16,112,000	4.90%	30/7/2040		18,972,432	0.24%
Spain Government Bond	32,304,000	1.20%	31/10/2040		23,559,262	0.30%
Spain Government Bond	13,038,000	4.70%	30/7/2041		15,090,704	0.19%
Spain Government Bond	5,583,000	1.00%	30/7/2042		3,801,534	0.05%
Spain Government Bond	23,114,000	3.45%	30/7/2043		22,859,036	0.29%
Spain Government Bond	8,653,000	5.15%	31/10/2044		10,648,677	0.14%
Spain Government Bond	12,687,000	2.90%	31/10/2046		11,486,834	0.15%
Spain Government Bond	23,186,000	2.70%	31/10/2048		19,999,382	0.25%
Spain Government Bond	9,958,000	1.00%	31/10/2050		5,701,051	0.07%
Spain Government Bond	20,657,000	1.90%	31/10/2052		14,498,128	0.18%
Spain Government Bond	13,010,000	4.00%	31/10/2054		13,734,418	0.17%
Spain Government Bond	9,970,000	3.45%	30/7/2066		9,345,761	0.12%
Spain Government Bond	13,875,000	1.45%	31/10/2071		7,067,125	0.09%
Xunta de Galicia	1,000,000	3.71%	30/7/2029		1,038,034	0.01%
Xunta de Galicia	1,400,000	3.30%	30/4/2031		1,428,833	0.02%
				976,291,061		12.41%
固定利付証券合計				7,775,429,175		98.83%
譲渡可能有価証券合計				7,775,429,175		98.83%

通貨	買金額	通貨	(売) 金額	契約先	決済日		未実現利益(損失)(単位:ユーロ)	純資産構成比
店頭取引デリバティブ金融商品 0.05%(2023年12月31日:(0.03%))
先渡為替契約 0.00%(2023年12月31日:(0.00%))
CHF	10,920	EUR	(11,627)	JPMorgan Chase Bank	3/1/2025		10	0.00%
							10	0.00%
ヘッジ付証券クラスレベルの先渡為替契約 0.05%(2023年12月31日:(0.03%))
GBP	252,906,828	EUR	(303,479,575)	UBS AG	3/1/2025		2,401,958	0.03%
GBP	252,906,828	EUR	(303,626,040)	HSBC Bank	3/1/2025		2,255,493	0.03%

通貨	買金額	通貨	(売) 金額	契約先	決済日		未実現利益(損失)(単位:ユーロ)	純資産構成比
GBP	261,200,282	EUR	(314,475,213)	Toronto-Dominion Bank	4/2/2025		935,305	0.01%
GBP	114,664,332	EUR	(137,792,533)	State Street Bank & Trust Co.	3/1/2025		889,771	0.01%
GBP	261,200,283	EUR	(315,242,264)	Royal Bank of Canada	4/2/2025		168,255	0.00%
GBP	11,977,397	EUR	(14,394,232)	HSBC Bank	3/1/2025		91,991	0.00%
CHF	110,020,640	EUR	(117,471,380)	State Street Bank & Trust Co.	4/2/2025		49,564	0.00%
GBP	2,511,167	EUR	(3,028,341)	State Street Bank & Trust Co.	3/1/2025		8,823	0.00%
GBP	1,005,808	EUR	(1,208,449)	HSBC Bank	3/1/2025		8,039	0.00%
EUR	212,581	CHF	(196,580)	JPMorgan Chase Bank	6/1/2025		3,057	0.00%
EUR	145,742,622	GBP	(120,500,000)	State Street Bank & Trust Co.	3/1/2025		2,292	0.00%
GBP	475,987	EUR	(573,568)	Barclays Bank plc	3/1/2025		2,121	0.00%
EUR	153,011	CHF	(141,652)	BNP Paribas	6/1/2025		2,031	0.00%
EUR	135,469	CHF	(125,326)	JPMorgan Chase Bank	6/1/2025		1,891	0.00%
GBP	191,653	EUR	(229,979)	State Street Bank & Trust Co.	3/1/2025		1,819	0.00%
GBP	246,689	EUR	(296,565)	JPMorgan Chase Bank	3/1/2025		1,796	0.00%
GBP	393,262	EUR	(474,048)	BNP Paribas	3/1/2025		1,588	0.00%
EUR	151,678	CHF	(140,996)	State Street Bank & Trust Co.	6/1/2025		1,398	0.00%
GBP	385,518	EUR	(465,207)	JPMorgan Chase Bank	3/1/2025		1,063	0.00%
GBP	313,611	EUR	(378,479)	Toronto-Dominion Bank	3/1/2025		822	0.00%
EUR	341,128	CHF	(319,399)	Toronto-Dominion Bank	6/1/2025		697	0.00%
EUR	63,622	CHF	(59,061)	State Street Bank & Trust Co.	6/1/2025		672	0.00%
GBP	143,048	EUR	(172,392)	State Street Bank & Trust Co.	3/1/2025		619	0.00%
GBP	73,630	EUR	(88,486)	Toronto-Dominion Bank	3/1/2025		567	0.00%
EUR	58,069	CHF	(53,960)	BNP Paribas	6/1/2025		555	0.00%
GBP	123,526	EUR	(148,860)	State Street Bank & Trust Co.	3/1/2025		540	0.00%
EUR	44,352	CHF	(41,124)	BNP Paribas	6/1/2025		520	0.00%
EUR	9,703,082	GBP	(8,034,972)	JPMorgan Chase Bank	4/2/2025		510	0.00%
EUR	173,828	CHF	(162,663)	Toronto-Dominion Bank	6/1/2025		454	0.00%
EUR	26,557	CHF	(24,661)	Toronto-Dominion Bank	6/1/2025		272	0.00%
EUR	39,031	CHF	(36,450)	Toronto-Dominion Bank	6/1/2025		181	0.00%
GBP	138,680	EUR	(167,564)	State Street Bank & Trust Co.	3/1/2025		165	0.00%
EUR	11,630	CHF	(10,795)	BNP Paribas	6/1/2025		124	0.00%
GBP	18,851	EUR	(22,707)	BNP Paribas	3/1/2025		92	0.00%
EUR	4,744	CHF	(4,403)	Toronto-Dominion Bank	6/1/2025		51	0.00%
EUR	4,431	CHF	(4,116)	JPMorgan Chase Bank	6/1/2025		44	0.00%
EUR	2,566	CHF	(2,377)	Toronto-Dominion Bank	6/1/2025		33	0.00%
GBP	646	EUR	(774)	Toronto-Dominion Bank	3/1/2025		8	0.00%
CHF	7,174	EUR	(7,644)	State Street Bank & Trust Co.	6/1/2025		3	0.00%
EUR	173,014	GBP	(143,048)	State Street Bank & Trust Co.	3/1/2025		3	0.00%
EUR	7,660	CHF	(7,174)	State Street Bank & Trust Co.	4/2/2025		(3)	(0.00%)
CHF	1,114	EUR	(1,192)	State Street Bank & Trust Co.	6/1/2025		(5)	(0.00%)
EUR	11,628	CHF	(10,920)	JPMorgan Chase Bank	6/1/2025		(11)	(0.00%)
GBP	143,048	EUR	(172,747)	State Street Bank & Trust Co.	4/2/2025		(11)	(0.00%)
CHF	36,674	EUR	(39,105)	BNP Paribas	6/1/2025		(16)	(0.00%)
EUR	7,624	CHF	(7,174)	State Street Bank & Trust Co.	6/1/2025		(22)	(0.00%)
通貨	買金額	通貨	(売) 金額	契約先	決済日		未実現利益(損失)(単位:ユーロ)	純資産構成比
GBP	177,556	EUR	(214,777)	BNP Paribas	3/1/2025		(30)	(0.00%)
CHF	3,898	EUR	(4,188)	BNP Paribas	6/1/2025		(33)	(0.00%)
EUR	52,476	GBP	(43,479)	Toronto-Dominion Bank	3/1/2025		(110)	(0.00%)
GBP	128,973	EUR	(156,259)	HSBC Bank	3/1/2025		(271)	(0.00%)
CHF	35,067	EUR	(37,740)	BNP Paribas	6/1/2025		(364)	(0.00%)
GBP	298,718	EUR	(361,750)	Toronto-Dominion Bank	3/1/2025		(462)	(0.00%)
EUR	1,831,158	CHF	(1,714,858)	BNP Paribas	4/2/2025		(605)	(0.00%)
GBP	2,010,103	EUR	(2,433,267)	BNP Paribas	3/1/2025		(2,121)	(0.00%)
CHF	341,559	EUR	(367,426)	State Street Bank & Trust Co.	6/1/2025		(3,376)	(0.00%)
EUR	1,659,095	GBP	(1,376,545)	BNP Paribas	3/1/2025		(5,786)	(0.00%)
GBP	120,500,000	EUR	(145,517,869)	State Street Bank & Trust Co.	4/2/2025		(8,962)	(0.00%)
EUR	2,310,952	GBP	(1,919,292)	State Street Bank & Trust Co.	3/1/2025		(10,361)	(0.00%)
CHF	1,739,102	EUR	(1,873,750)	State Street Bank & Trust Co.	6/1/2025		(20,131)	(0.00%)
GBP	5,290,118	EUR	(6,420,365)	BNP Paribas	3/1/2025		(22,161)	(0.00%)
EUR	117,221,186	CHF	(110,020,640)	State Street Bank & Trust Co.	6/1/2025		(44,104)	(0.00%)
EUR	315,726,197	GBP	(261,200,283)	Royal Bank of Canada	3/1/2025		(185,965)	(0.00%)
EUR	314,960,970	GBP	(261,200,282)	Toronto-Dominion Bank	3/1/2025		(951,192)	(0.01%)
CHF	109,197,709	EUR	(117,652,830)	Toronto-Dominion Bank	6/1/2025		(1,264,659)	(0.02%)
						4,314,426		0.05%
店頭取引デリバティブ金融商品合計						4,314,436		0.05%
投資合計						7,779,743,611		98.88%

	公正価値(単位:ユーロ)	純資産構成比
その他資産および負債	88,125,048	1.12%
純資産	7,867,868,659	100.00%

1デリバティブ金融商品について全額または一部が担保に供されている有価証券を表す。
貸借対照表

	単位:ユーロ 2024年12月31日現在
流動資産
純損益を通じて公正価値で評価する金融資産:
譲渡可能有価証券	7,775,429,175
デリバティブ金融商品	6,835,197
現金	26,028,491
未収金:
利息および配当金	80,951,252
資本証券発行未収金	11,729,043
売却投資有価証券未収金	6,168,592
流動資産合計	7,907,141,750
流動負債
純損益を通じて公正価値で評価する金融負債:
デリバティブ金融商品	2,520,761
直物為替契約にかかる未実現損失	1,634
未払金およびその他負債:
投資有価証券購入未払金	30,157,145
資本証券償還未払金	5,961,264
ブローカーからの預かり証拠金	52
未払管理報酬	632,235
流動負債合計	39,273,091
償還可能参加資本証券保有者に帰属する純資産(「純資産」)	7,867,868,659