アセットマネジメントＯｎｅ株式会社 訂正有価証券届出書（内国投資信託受益証券）

                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    【表紙】
     【提出書類】                       有価証券届出書の訂正届出書
     【提出先】                       関東財務局長殿
     【提出日】                       2023年12月28日        提出
     【発行者名】                       アセットマネジメントOne株式会社
     【代表者の役職氏名】                       取締役社長　　杉原　規之
     【本店の所在の場所】                       東京都千代田区丸の内一丁目８番２号
     【事務連絡者氏名】                       酒井　隆
     【電話番号】                       03-6774-5100
     【届出の対象とした募集（売出）内国投                       Ｏｎｅグローバル最適化バランス（安定型）＜ラップ
     資信託受益証券に係るファンドの名称】                       向け＞
                            Ｏｎｅグローバル最適化バランス（成長型）＜ラップ
                            向け＞
     【届出の対象とした募集（売出）内国投                       当初自己設定：
     資信託受益証券の金額】
                            Ｏｎｅグローバル最適化バランス（安定型）＜ラップ
                            向け＞
                            100万円を上限とします。
                            Ｏｎｅグローバル最適化バランス（成長型）＜ラップ
                            向け＞
                            100万円を上限とします。
                            継続申込期間：
                            Ｏｎｅグローバル最適化バランス（安定型）＜ラップ
                            向け＞
                            2兆円を上限とします。 
                            Ｏｎｅグローバル最適化バランス（成長型）＜ラップ
                            向け＞
                            2兆円を上限とします。
     【縦覧に供する場所】                       該当事項はありません。
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                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    １【有価証券届出書の訂正届出書の提出理由】
      2023年2月27日付をもって提出した有価証券届出書（以下「原届出書」といいます。）について、有
      価証券報告書の提出に伴い記載事項の一部に変更が生じ                              るため、新ＮＩＳＡ制度適用のための所要の
      信託約款の変更に伴い訂正すべき事項があるため、また関係情報を訂正するため、本訂正届出書を提
      出するものです。
    ２【訂正の内容】

            の部分は訂正部分を示します。
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                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    第一部【証券情報】
    （４）【発行（売出）価格】
    ＜訂正前＞
      （略）
      ＜基準価額の照会方法等＞
      （略）
       ・委託会社への照会
          ホームページ　URL　           http  ://www.am-one.co.jp/
      （略）
    ＜訂正後＞

      （略）
      ＜基準価額の照会方法等＞
      （略）
       ・委託会社への照会
          ホームページ　URL　           https   ://www.am-one.co.jp/
      （略）
    （８）【申込取扱場所】

    ＜訂正前＞
      （略）
       ・委託会社への照会
          ホームページ　URL　           http  ://www.am-one.co.jp/
      （略）
    ＜訂正後＞

      （略）
       ・委託会社への照会
          ホームページ　URL　           https   ://www.am-one.co.jp/
      （略）
    （１０）【払込取扱場所】

    ＜訂正前＞
      （略）
       ・委託会社への照会
          ホームページ　URL　           http  ://www.am-one.co.jp/
      （略）
    ＜訂正後＞

      （略）
       ・委託会社への照会
          ホームページ　URL　           https   ://www.am-one.co.jp/
                                  3/368

                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
      （略）
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                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    第二部【ファンド情報】
    第１【ファンドの状況】
    １【ファンドの性格】
    （１）【ファンドの目的及び基本的性格】
    ＜訂正前＞
      （略）
    ＜ファンドの特色＞
          有価証券届出書提出日(2023年2月27日)                  時点のものであり、今後予告なく変更される場合があります。









      （略）
     ※運用プロセスは、         有価証券届出書提出日（2023年2月27日）                  時点のものであり、今後予告なく変更される場合があります。





      （略）
    ＜訂正後＞

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                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
      （略）
    ＜ファンドの特色＞
                2023年10月末      時点のものであり、今後予告なく変更される場合があります。









      （略）
     ※運用プロセスは、         2023年10月末      時点のものであり、今後予告なく変更される場合があります。





      （略）
                                  6/368





                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    （２）【ファンドの沿革】
    ＜訂正前＞
      2023年3月15日　　           信託契約締結、ファンドの設定、ファンドの運用開始                             （予定）
    ＜訂正後＞

      2023年3月15日　　           信託契約締結、ファンドの設定、ファンドの運用開始
    （３）【ファンドの仕組み】

    ＜訂正前＞
      （略）
        ○委託会社の概況
      （略）
       資本金の額
        20億円（     2022年11月30日        現在）
      （略）
       大株主の状況
                                              （ 2022年11月30日        現在）
               株主名                     住所            所有株数      所有比率
                                                    ※
                                               28,000株
       株式会社みずほフィナンシャルグ
                                                          ※2
                           東京都千代田区大手町一丁目5番5号
                                                      70.0％
                                                    1
       ループ
                           東京都千代田区有楽町一丁目13番1

                                                          ※2
       第一生命ホールディングス株式会社                                         12,000株
                                                      30.0％
                           号
      （略）
    ＜訂正後＞

      （略）
        ○委託会社の概況
      （略）
       資本金の額
        20億円（     2023年10月31日        現在）
      （略）
       大株主の状況
                                              （ 2023年10月31日        現在）
               株主名                   住所            所有株数       所有比率
       株式会社みずほフィナンシャルグ                    東京都千代田区大手町一丁目5番
                                                   ※1      ※2
                                               28,000株       70.0％
       ループ                    5号
                           東京都千代田区有楽町一丁目13
                                                          ※2
       第一生命ホールディングス株式会社                                         12,000株
                                                      30.0％
                           番1号
      （略）
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                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    ２【投資方針】
    （３）【運用体制】
    ＜訂正前＞
      （略）
      ※運用体制は       2022年11月30日        現在のものであり、今後変更となる場合があります。
      （略）
    ＜訂正後＞

      （略）
      ※運用体制は       202  3年10月31日       現在のものであり、今後変更となる場合があります。
      （略）
    （５）【投資制限】

    ＜訂正前＞
      ①マザーファンド受益証券への投資割合には、制限を設けません。(約款「運用の基本方針」2.運用
       方法（3）投資制限)
      ②外貨建資産への実質投資割合には、制限を設けません。                                 (約款「運用の基本方針」2.運用方法
       （3）投資制限)
      ③マザーファンド受益証券以外の投資信託証券（上場投資信託証券を除きます。）への実質投資割
       合は、信託財産の純資産総額の5％以下とします。(約款「運用の基本方針」2.運用方法（3）投資
       制限)
      ④デリバティブ取引の利用はヘッジ目的に限定します。(約款「運用の基本方針」2.運用方法（3）
       投資制限)
      ⑤ 一般社団法人投資信託協会規則に定める一の者に対する株式等エクスポージャー、債券等エクス
       ポージャーおよびデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原
       則としてそれぞれ10％、合計で20％以内とすることとし、当該比率を超えることとなった場合に
       は、委託会社は、一般社団法人投資信託協会規則にしたがい当該比率以内となるよう調整を行う
       こととします。(約款「運用の基本方針」2.運用方法（3）投資制限)
      ⑥ 投資する株式等の範囲（約款第20条）
       1)委託会社が投資することを指図する株式、新株引受権証券および新株予約権証券は、金融商品
        取引所に上場されている株式の発行会社の発行するもの、金融商品取引所に準ずる市場におい
        て取引されている株式の発行会社の発行するものとします。ただし、株主割当または社債権者
        割当により取得する株式、新株引受権証券および新株予約権証券については、この限りではあ
        りません。
       2)上記1)の規定にかかわらず、上場予定または登録予定の株式、新株引受権証券および新株予約
        権証券で目論見書等において上場または登録されることが確認できるものについては、委託会
        社が投資することを指図することができるものとします。
      ⑦ 信用取引の指図範囲（約款第22条）
       1)委託会社は、信託財産の効率的な運用に資するため、信用取引により株券を売付けることの指
        図をすることができます。なお、当該売付けの決済については、株券の引き渡しまたは買戻し
        により行うことの指図をすることができるものとします。
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                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
       2)上記1)の信用取引の指図は、次の1.～6.に掲げる有価証券の発行会社の発行する株券について
        行うことができるものとし、かつ次の1.～6.に掲げる株券数の合計数を超えないものとしま
        す。
        1.信託財産に属する株券および新株引受権証書の権利行使により取得する株券
        2.株式分割により取得する株券
        3.有償増資により取得する株券
        4.売出しにより取得する株券
        5.信託財産に属する転換社債の転換請求および新株予約権（転換社債型新株予約権付社債の新
          株予約権に限ります。）の行使により取得可能な株券
        6.信託財産に属する新株引受権証券および新株引受権付社債券の新株引受権の行使、または信
          託財産に属する新株予約権証券および新株予約権付社債券の新株予約権（上記5.に定めるもの
          を除きます。）の行使により取得可能な株券
      ⑧ 先物取引等の運用指図（約款第23条）
       1)委託会社は、信託財産に属する資産の価格変動リスクを回避するため、わが国の金融商品取引
        所における有価証券先物取引（金融商品取引法第28条第8項第3号イに掲げるものをいいま
        す。）、有価証券指数等先物取引（金融商品取引法第28条第8項第3号ロに掲げるものをいいま
        す。）および有価証券オプション取引（金融商品取引法第28条第8項第3号ハに掲げるものをいい
        ます。）ならびに外国の金融商品取引所におけるこれらの取引と類似の取引を次の範囲で行うこ
        との指図をすることができます。なお、選択権取引は、オプション取引に含めて取扱うものとし
        ます（以下同じ。）。
        1.先物取引の売建およびコール・オプションの売付の指図は、建玉の合計額が、ヘッジ対象と
          する有価証券（以下「ヘッジ対象有価証券」といいます。）の時価総額の範囲内とします。
        2.先物取引の買建およびプット・オプションの売付の指図は、建玉の合計額が、ヘッジ対象有
          価証券の組入可能額（信託財産の組入ヘッジ対象有価証券を差引いた額）に信託財産が限月ま
          でに受取る組入公社債、組入外国貸付債権信託受益証券、組入貸付債権信託受益権、組入抵当
          証券および組入指定金銭信託の受益証券の利払金および償還金を加えた額を限度とし、かつ信
          託財産が限月までに受取る組入有価証券にかかる利払金および償還金等ならびに上記(2)投資
          対象③運用の指図範囲等1.～4.に掲げる金融商品で運用している額の範囲内とします。
        3.コール・オプションおよびプット・オプションの買付の指図は、                                     ⑧ で規定する全オプション
          取引にかかる支払いプレミアム額の合計額が取引時点の信託財産の純資産総額の5％を上回ら
          ない範囲内とします。
       2)委託会社は、信託財産に属する資産の為替変動リスクを回避するため、わが国の金融商品取引
        所における通貨にかかる先物取引ならびに外国の金融商品取引所における通貨にかかる先物取引
        およびオプション取引を次の範囲で行うことの指図をすることができます。
        1.先物取引の売建およびコール・オプションの売付の指図は、建玉の合計額が、為替の売予約
          と合せてヘッジ対象とする外貨建資産の時価総額とマザーファンドの信託財産に属するヘッジ
          対象とする外貨建資産の時価総額のうち信託財産に属するとみなした額（信託財産に属するマ
          ザーファンド受益証券の時価総額にマザーファンドの信託財産の純資産総額に占めるヘッジ対
          象とする外貨建資産の時価総額の割合を乗じて得た額をいいます。）との合計額の範囲内とし
          ます。
        2.先物取引の買建およびプット・オプションの売付の指図は、建玉の合計額が、為替の買予約
          と合せて、外貨建有価証券の買付代金等実需の範囲内とします。
                                  9/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
        3.コール・オプションおよびプット・オプションの買付の指図は、支払いプレミアム額の合計
          額が取引時点の保有外貨建資産の時価総額の5％を上回らない範囲内とし、かつ                                           ⑧ で規定する
          全 オプション取引にかかる支払いプレミアム額の合計額が取引時点の信託財産の純資産総額の
          5％を上回らない範囲内とします。
       3)委託会社は、信託財産に属する資産の価格変動リスクを回避するため、わが国の金融商品取引
        所における金利にかかる先物取引およびオプション取引ならびに外国の金融商品取引所における
        これらの取引と類似の取引を次の範囲で行うことの指図をすることができます。
        1.先物取引の売建およびコール・オプションの売付の指図は、建玉の合計額が、ヘッジ対象と
          する金利商品（信託財産が1年以内に受取る組入有価証券の利払金および償還金等ならびに上
          記（2）投資対象③運用の指図範囲等1.～4.に掲げる金融商品で運用されているものをいい、
          以下「ヘッジ対象金利商品」といいます。）の時価総額の範囲内とします。
        2.先物取引の買建およびプット・オプションの売付の指図は、建玉の合計額が、信託財産が限
          月までに受取る組入有価証券にかかる利払金および償還金等ならびに上記(2)投資対象③運用
          の指図範囲等1.～4.に掲げる金融商品で運用している額（以下2．において「金融商品運用額
          等」といいます。）の範囲内とします。ただし、ヘッジ対象金利商品が外貨建で、信託財産の
          外貨建資産組入可能額（約款上の組入可能額から保有外貨建資産の時価総額を差引いた額をい
          います。以下同じ。）に信託財産が限月までに受取る外貨建組入公社債および組入外国貸付債
          権信託受益証券ならびに外貨建組入貸付債権信託受益権の利払金および償還金を加えた額が当
          該金融商品運用額等の額より少ない場合には外貨建資産組入可能額に信託財産が限月までに受
          取る外貨建組入有価証券にかかる利払金および償還金等を加えた額を限度とします。
        3.コール・オプションおよびプット・オプションの買付の指図は、支払いプレミアム額の合計
          額が取引時点のヘッジ対象金利商品の時価総額の5％を上回らない範囲内とし、かつ                                             ⑧ で規定
          する全オプション取引にかかる支払いプレミアム額の合計額が取引時点の信託財産の純資産総
          額の5％を上回らない範囲内とします。
      ⑨ スワップ取引の運用指図（約款第24条）
       1）委託会社は、信託財産に属する資産の価格変動リスクや為替変動リスクを回避するため、異
        なった通貨、異なった受取金利、または異なった受取金利とその元本を一定の条件のもとに交換
        する取引（以下「スワップ取引」といいます。）を行うことの指図をすることができます。
       2）スワップ取引の指図にあたっては、当該取引の契約期限が、原則として信託期間を超えないも
        のとします。ただし、当該取引が当該信託期間内で全部解約が可能なものについてはこの限りで
        はありません。
       3）スワップ取引の指図にあたっては、当該信託財産にかかるスワップ取引の想定元本の総額とマ
        ザーファンドの信託財産にかかるスワップ取引の想定元本の総額のうち信託財産に属するとみ
        なした額との合計額（「スワップ取引の想定元本の合計額」といいます。以下3）において同
        じ。）が、信託財産の純資産総額を超えないものとします。なお、信託財産の一部解約等の事
        由により、当該純資産総額が減少して、スワップ取引の想定元本の合計額が信託財産の純資産
        総額を超えることとなった場合には、委託会社は速やかに、その超える額に相当するスワップ
        取引の一部の解約を指図するものとします。
       4）上記3）においてマザーファンドの信託財産にかかるスワップ取引の想定元本の総額のうち信
        託財産に属するとみなした額とは、マザーファンドの信託財産にかかるスワップ取引の想定元
        本の総額にマザーファンドの信託財産の純資産総額に占める信託財産に属するマザーファンド
        受益証券の時価総額の割合を乗じて得た額をいいます。
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       5）スワップ取引の評価は、当該取引契約の相手方が市場実勢金利等をもとに算出した価額で評価
        するものとします。
       6）委託会社は、スワップ取引を行うにあたり担保の提供または受入れが必要と認めたときは、担
        保の提供または受入れの指図を行うものとします。
      ⑩ 金利先渡取引および為替先渡取引の運用指図（約款第25条）
       1）委託会社は、信託財産に属する資産の価格変動リスクや為替変動リスクを回避するため、金利
        先渡取引および為替先渡取引を行うことの指図をすることができます。
       2）金利先渡取引および為替先渡取引の指図にあたっては、当該取引の決済日が、原則として信託
        期間を超えないものとします。ただし、当該取引が当該信託期間内で全部解約が可能なものに
        ついてはこの限りではありません。
       3）金利先渡取引の指図にあたっては、当該信託財産にかかる金利先渡取引の想定元本の総額とマ
        ザーファンドの信託財産にかかる金利先渡取引の想定元本の総額のうち信託財産に属するとみ
        なした額との合計額(「金利先渡取引の想定元本の合計額」といいます。以下3）において同
        じ。)が、信託財産にかかるヘッジ対象金利商品の時価総額とマザーファンドの信託財産にかか
        るヘッジ対象金利商品の時価総額のうち信託財産に属するとみなした額との合計額                                              (「ヘッジ
        対象金利商品の時価総額の合計額」といいます。以下3）において同じ。)を超えないものとし
        ます。なお、信託財産の一部解約等の事由により、上記ヘッジ対象金利商品の時価総額の合計
        額が減少して、金利先渡取引の想定元本の合計額がヘッジ対象金利商品の時価総額の合計額を
        超えることとなった場合には、委託会社は、速やかにその超える額に相当する金利先渡取引の
        一部の解約を指図するものとします。
       4）上記3）においてマザーファンドの信託財産にかかる金利先渡取引の想定元本の総額のうち信
        託財産に属するとみなした額とは、マザーファンドの信託財産にかかる金利先渡取引の想定元
        本の総額にマザーファンドの信託財産の純資産総額に占める信託財産に属するマザーファンド
        受益証券の時価総額の割合を乗じて得た額をいいます。また、マザーファンドの信託財産にか
        かるヘッジ対象金利商品の時価総額のうち信託財産に属するとみなした額とは、マザーファン
        ドの信託財産にかかるヘッジ対象金利商品の時価総額にマザーファンドの信託財産の純資産総
        額に占める信託財産に属するマザーファンド受益証券の時価総額の割合を乗じて得た額をいい
        ます。
       5）為替先渡取引の指図にあたっては、当該信託財産にかかる為替先渡取引の想定元本の総額とマ
        ザーファンドの信託財産にかかる為替先渡取引の想定元本の総額のうち信託財産に属するとみ
        なした額との合計額(「為替先渡取引の想定元本の合計額」といいます。以下5）において同
        じ。)    が、信託財産にかかるヘッジ対象とする外貨建資産（「ヘッジ対象外貨建資産」といい
        ます。以下5）において同じ。）の時価総額とマザーファンドの信託財産にかかるヘッジ対象外
        貨建資産の時価総額のうち信託財産に属するとみなした額との合計額（「ヘッジ対象外貨建資
        産の時価総額の合計額」といいます。以下5）において同じ。）を超えないものとします。な
        お、信託財産の一部解約等の事由により、ヘッジ対象外貨建資産の時価総額の合計額が減少し
        て、為替先渡取引の想定元本の合計額がヘッジ対象外貨建資産の時価総額の合計額を超えるこ
        ととなった場合には、委託会社は、速やかにその超える額に相当する為替先渡取引の一部の解
        約を指図するものとします。
       6）上記5）においてマザーファンドの信託財産にかかる為替先渡取引の想定元本の総額のうち信
        託財産に属するとみなした額とは、マザーファンドの信託財産にかかる為替先渡取引の想定元
        本の総額にマザーファンドの信託財産の純資産総額に占める信託財産に属するマザーファンド
                                 11/368


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        受益証券の時価総額の割合を乗じて得た額をいいます。また、マザーファンドの信託財産にか
        かるヘッジ対象外貨建資産の時価総額のうち信託財産に属するとみなした額とは、マザーファ
        ン ドの信託財産にかかるヘッジ対象外貨建資産の時価総額に、マザーファンドの信託財産の純
        資産総額に占める信託財産に属するマザーファンド受益証券の時価総額の割合を乗じて得た額
        をいいます。
       7）金利先渡取引および為替先渡取引の評価は、当該取引契約の相手方が市場実勢金利等をもとに
        算出した価額で評価するものとします。
       8）委託会社は、金利先渡取引および為替先渡取引を行うにあたり担保の提供または受入れが必要
        と認めたときは、担保の提供または受入れの指図を行うものとします。
      ⑪ デリバティブ取引等にかかる投資制限（約款第26条）
       デリバティブ取引等について、一般社団法人投資信託協会規則の定めるところにしたがい、合理
       的な方法により算出した額が信託財産の純資産総額を超えないものとします。
      ⑫ 有価証券の貸付の指図および範囲（約款第27条）
       1)委託会社は、信託財産の効率的な運用に資するため、信託財産に属する株式および公社債を次
        の1.2.の範囲内で貸付の指図をすることができます。
        1.株式の貸付は、貸付時点において、貸付株式の時価合計額が、信託財産で保有する株式の時
          価合計額を超えないものとします。
        2.公社債の貸付は、貸付時点において、貸付公社債の額面金額の合計額が、信託財産で保有す
          る公社債の額面金額の合計額を超えないものとします。
       2)上記1)1.2.に定める限度額を超えることとなった場合には、委託会社は速やかに、その超える
        額に相当する契約の一部の解約を指図するものとします。
       3)委託会社は、有価証券の貸付にあたって必要と認めたときは、担保の受入れの指図を行うもの
        とします。
      ⑬ 公社債の空売りの指図および範囲（約款第28条）
       1)委託会社は、信託財産の効率的な運用に資するため、信託財産の計算においてする信託財産に
        属さない公社債を売付けることの指図をすることができます。なお、当該売付けの決済につい
        ては、公社債（信託財産により借入れた公社債を含みます。）の引渡しまたは買戻しにより行
        うことの指図をすることができるものとします。
       2)上記1)の売付けの指図は、当該売付けにかかる公社債の時価総額が信託財産の純資産総額の範
        囲内で行うものとします。
       3)信託財産の一部解約等の事由により、上記2)の売付けにかかる公社債の時価総額が信託財産の
        純資産総額を超えることとなった場合には、委託会社は速やかに、その超える額に相当する売
        付けの一部を決済するための指図をするものとします。
      ⑭ 公社債の借入れの指図および範囲（約款第29条）
       1)委託会社は、信託財産の効率的な運用に資するため、公社債の借入れの指図をすることができ
        ます。なお、当該公社債の借入れを行うにあたり担保の提供が必要と認めたときは、担保の提
        供の指図を行うものとします。
       2)上記1)の指図は、当該借入れにかかる公社債の時価総額が信託財産の純資産総額の範囲内とし
        ます。
       3)信託財産の一部解約等の事由により、上記2)の借入れにかかる公社債の時価総額が信託財産の
        純資産総額を超えることとなった場合には、委託会社は速やかに、その超える額に相当する借
        入れた公社債の一部を返還するための指図をするものとします。
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       4)上記1)の借入れにかかる品借料は信託財産中から支弁します。
      ⑮ 特別な場合の外貨建有価証券への投資制限（約款第30条）
        外貨建有価証券への投資については、わが国の国際収支上の理由等により特に必要と認められる
        場合には、制約されることがあります。
      ⑯ 外国為替予約取引の指図（約款第31条）
       1)委託会社は、信託財産の効率的な運用に資するため、または為替変動リスクを回避するため、
        外国為替の売買の予約取引の指図をすることができます。
       2) 上記1)の予約取引の指図は、信託財産にかかる為替の買予約とマザーファンドの信託財産にか
        かる為替の買予約のうち信託財産に属するとみなした額との合計額と、信託財産にかかる為替
        の売予約とマザーファンドの信託財産にかかる為替の売予約のうち信託財産に属するとみなし
        た額との合計額との差額につき円換算した額が、信託財産の純資産総額を超えないものとしま
        す。ただし、信託財産に属する外貨建資産（マザーファンドの信託財産に属する外貨建資産の
        うち信託財産に属するとみなした額を含みます。）の為替変動リスクを回避するためにする当
        該予約取引の指図については、この限りではありません。
       3)上記2)においてマザーファンドの信託財産にかかる為替の買予約のうち信託財産に属するとみ
        なした額とは、マザーファンドの信託財産にかかる為替の買予約の総額にマザーファンドの信託
        財産の純資産総額に占める信託財産に属するマザーファンド受益証券の時価総額の割合を乗じて
        得た額をいいます。また、マザーファンドの信託財産にかかる為替の売予約のうち信託財産に属
        するとみなした額とは、マザーファンドの信託財産にかかる為替の売予約の総額にマザーファン
        ドの信託財産の純資産総額に占める信託財産に属するマザーファンド受益証券の時価総額の割合
        を乗じて得た額をいいます。
       4) 上記2)の限度額を超えることとなった場合には、委託会社は所定の期間内に、その超える額に
        相当する為替予約の一部を解消するための外国為替の売買の予約取引の指図をするものとしま
        す。
       5)委託会社は、外国為替の売買の予約取引を行うにあたり担保の提供または受入れが必要と認め
        たときは、担保の提供または受入れの指図を行うものとします。
      ⑰ 資金の借入れ（約款第37条）
       1)委託会社は、信託財産の効率的な運用に資するため、および運用の安定性を図るため、一部解
        約に伴う支払資金の手当て（一部解約に伴う支払資金の手当てのために借入れた資金の返済を
        含みます。）を目的として、または再投資にかかる収益分配金の支払資金の手当てを目的とし
        て、資金借入れ（コール市場を通じる場合を含みます。）の指図をすることができます。な
        お、当該借入金をもって有価証券等の運用は行わないものとします。
       2)一部解約に伴う支払資金の手当てにかかる借入期間は、受益者への解約代金支払開始日から信
        託財産で保有する有価証券等の売却代金の受渡日までの間または受益者への解約代金支払開始
        日から信託財産で保有する有価証券等の解約代金入金日までの間もしくは受益者への解約代金
        支払開始日から信託財産で保有する有価証券等の償還金の入金日までの期間が5営業日以内であ
        る場合の当該期間とし、資金借入額は、借入れ指図を行う日の信託財産の純資産総額の10％以
        内における、当該有価証券等の売却代金または解約代金および有価証券等の償還金の合計額を
        限度とします。
       3)収益分配金の再投資にかかる借入期間は信託財産から収益分配金が支弁される日からその翌営
        業日までとし、資金借入額は収益分配金の再投資額を限度とします。
       4)借入金の利息は信託財産中より支弁します。
      ⑱ 同一法人の発行する株式への投資制限（投資信託及び投資法人に関する法律第9条）
                                 13/368


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        委託会社は、同一の法人の発行する株式について、委託会社が運用の指図を行う全ての委託者指
        図型投資信託につき、投資信託財産として有する当該株式にかかる議決権（株主総会において決
        議 をすることができる事項の全部につき議決権を行使することができない株式についての議決権
        を除き、会社法第879条第3項の規定により議決権を有するものとみなされる株式についての議決
        権を含む。）の総数が、当該株式にかかる議決権の総数に100分の50を乗じて得た数を超えるこ
        ととなる場合においては、投資信託財産をもって当該株式を取得することを受託会社に指図して
        はなりません。
    ＜訂正後＞

      ①マザーファンド受益証券への投資割合には、制限を設けません。(約款「運用の基本方針」2.運用
       方法（3）投資制限)
      ②外貨建資産への実質投資割合には、制限を設けません。                                 (約款「運用の基本方針」2.運用方法
       （3）投資制限)
      ③マザーファンド受益証券以外の投資信託証券（上場投資信託証券を除きます。）への実質投資割
       合は、信託財産の純資産総額の5％以下とします。(約款「運用の基本方針」2.運用方法（3）投資
       制限)
      ④デリバティブ取引（法人税法第61条の5に定めるものをいいます。）は、価格変動、金利変動およ
       び為替変動により生じるリスクを減じる目的ならびに投資の対象とする資産を保有した場合と同
       様の損益を実現する目的以外には利用しません。(約款「運用の基本方針」2.運用方法（3）投資
       制限)
      ⑤外国為替予約取引は、為替相場の変動により生じるリスクを減じる目的以外には利用しません。
       (約款「運用の基本方針」2.運用方法（3）投資制限)
      ⑥ 一般社団法人投資信託協会規則に定める一の者に対する株式等エクスポージャー、債券等エクス
       ポージャーおよびデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原
       則としてそれぞれ10％、合計で20％以内とすることとし、当該比率を超えることとなった場合に
       は、委託会社は、一般社団法人投資信託協会規則にしたがい当該比率以内となるよう調整を行う
       こととします。(約款「運用の基本方針」2.運用方法（3）投資制限)
      ⑦ 投資する株式等の範囲（約款第20条）
       1)委託会社が投資することを指図する株式、新株引受権証券および新株予約権証券は、金融商品
        取引所に上場されている株式の発行会社の発行するもの、金融商品取引所に準ずる市場におい
        て取引されている株式の発行会社の発行するものとします。ただし、株主割当または社債権者
        割当により取得する株式、新株引受権証券および新株予約権証券については、この限りではあ
        りません。
       2)上記1)の規定にかかわらず、上場予定または登録予定の株式、新株引受権証券および新株予約
        権証券で目論見書等において上場または登録されることが確認できるものについては、委託会
        社が投資することを指図することができるものとします。
      ⑧ 信用取引の指図範囲（約款第22条）
       1)委託会社は、信託財産の効率的な運用に資するため、信用取引により株券を売付けることの指
        図をすることができます。なお、当該売付けの決済については、株券の引き渡しまたは買戻し
        により行うことの指図をすることができるものとします。
                                 14/368



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       2)上記1)の信用取引の指図は、次の1.～6.に掲げる有価証券の発行会社の発行する株券について
        行うことができるものとし、かつ次の1.～6.に掲げる株券数の合計数を超えないものとしま
        す。
        1.信託財産に属する株券および新株引受権証書の権利行使により取得する株券
        2.株式分割により取得する株券
        3.有償増資により取得する株券
        4.売出しにより取得する株券
        5.信託財産に属する転換社債の転換請求および新株予約権（転換社債型新株予約権付社債の新
          株予約権に限ります。）の行使により取得可能な株券
        6.信託財産に属する新株引受権証券および新株引受権付社債券の新株引受権の行使、または信
          託財産に属する新株予約権証券および新株予約権付社債券の新株予約権（上記5.に定めるもの
          を除きます。）の行使により取得可能な株券
      ⑨ 先物取引等の運用指図（約款第23条）
       1)委託会社は、信託財産に属する資産の価格変動リスクを回避するため、わが国の金融商品取引
        所における有価証券先物取引（金融商品取引法第28条第8項第3号イに掲げるものをいいま
        す。）、有価証券指数等先物取引（金融商品取引法第28条第8項第3号ロに掲げるものをいいま
        す。）および有価証券オプション取引（金融商品取引法第28条第8項第3号ハに掲げるものをいい
        ます。）ならびに外国の金融商品取引所におけるこれらの取引と類似の取引を次の範囲で行うこ
        との指図をすることができます。なお、選択権取引は、オプション取引に含めて取扱うものとし
        ます（以下同じ。）。
        1.先物取引の売建およびコール・オプションの売付の指図は、建玉の合計額が、ヘッジ対象と
          する有価証券（以下「ヘッジ対象有価証券」といいます。）の時価総額の範囲内とします。
        2.先物取引の買建およびプット・オプションの売付の指図は、建玉の合計額が、ヘッジ対象有
          価証券の組入可能額（信託財産の組入ヘッジ対象有価証券を差引いた額）に信託財産が限月ま
          でに受取る組入公社債、組入外国貸付債権信託受益証券、組入貸付債権信託受益権、組入抵当
          証券および組入指定金銭信託の受益証券の利払金および償還金を加えた額を限度とし、かつ信
          託財産が限月までに受取る組入有価証券にかかる利払金および償還金等ならびに上記(2)投資
          対象③運用の指図範囲等1.～4.に掲げる金融商品で運用している額の範囲内とします。
        3.コール・オプションおよびプット・オプションの買付の指図は、                                     ⑨ で規定する全オプション
          取引にかかる支払いプレミアム額の合計額が取引時点の信託財産の純資産総額の5％を上回ら
          ない範囲内とします。
       2)委託会社は、信託財産に属する資産の為替変動リスクを回避するため、わが国の金融商品取引
        所における通貨にかかる先物取引ならびに外国の金融商品取引所における通貨にかかる先物取引
        およびオプション取引を次の範囲で行うことの指図をすることができます。
        1.先物取引の売建およびコール・オプションの売付の指図は、建玉の合計額が、為替の売予約
          と合せてヘッジ対象とする外貨建資産の時価総額とマザーファンドの信託財産に属するヘッジ
          対象とする外貨建資産の時価総額のうち信託財産に属するとみなした額（信託財産に属するマ
          ザーファンド受益証券の時価総額にマザーファンドの信託財産の純資産総額に占めるヘッジ対
          象とする外貨建資産の時価総額の割合を乗じて得た額をいいます。）との合計額の範囲内とし
          ます。
        2.先物取引の買建およびプット・オプションの売付の指図は、建玉の合計額が、為替の買予約
          と合せて、外貨建有価証券の買付代金等実需の範囲内とします。
                                 15/368


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        3.コール・オプションおよびプット・オプションの買付の指図は、支払いプレミアム額の合計
          額が取引時点の保有外貨建資産の時価総額の5％を上回らない範囲内とし、かつ                                           ⑨ で規定する
          全 オプション取引にかかる支払いプレミアム額の合計額が取引時点の信託財産の純資産総額の
          5％を上回らない範囲内とします。
       3)委託会社は、信託財産に属する資産の価格変動リスクを回避するため、わが国の金融商品取引
        所における金利にかかる先物取引およびオプション取引ならびに外国の金融商品取引所における
        これらの取引と類似の取引を次の範囲で行うことの指図をすることができます。
        1.先物取引の売建およびコール・オプションの売付の指図は、建玉の合計額が、ヘッジ対象と
          する金利商品（信託財産が1年以内に受取る組入有価証券の利払金および償還金等ならびに上
          記（2）投資対象③運用の指図範囲等1.～4.に掲げる金融商品で運用されているものをいい、
          以下「ヘッジ対象金利商品」といいます。）の時価総額の範囲内とします。
        2.先物取引の買建およびプット・オプションの売付の指図は、建玉の合計額が、信託財産が限
          月までに受取る組入有価証券にかかる利払金および償還金等ならびに上記(2)投資対象③運用
          の指図範囲等1.～4.に掲げる金融商品で運用している額（以下2．において「金融商品運用額
          等」といいます。）の範囲内とします。ただし、ヘッジ対象金利商品が外貨建で、信託財産の
          外貨建資産組入可能額（約款上の組入可能額から保有外貨建資産の時価総額を差引いた額をい
          います。以下同じ。）に信託財産が限月までに受取る外貨建組入公社債および組入外国貸付債
          権信託受益証券ならびに外貨建組入貸付債権信託受益権の利払金および償還金を加えた額が当
          該金融商品運用額等の額より少ない場合には外貨建資産組入可能額に信託財産が限月までに受
          取る外貨建組入有価証券にかかる利払金および償還金等を加えた額を限度とします。
        3.コール・オプションおよびプット・オプションの買付の指図は、支払いプレミアム額の合計
          額が取引時点のヘッジ対象金利商品の時価総額の5％を上回らない範囲内とし、かつ                                             ⑨ で規定
          する全オプション取引にかかる支払いプレミアム額の合計額が取引時点の信託財産の純資産総
          額の5％を上回らない範囲内とします。
      ⑩ スワップ取引の運用指図（約款第24条）
       1）委託会社は、信託財産に属する資産の価格変動リスクや為替変動リスクを回避するため、異
        なった通貨、異なった受取金利、または異なった受取金利とその元本を一定の条件のもとに交換
        する取引（以下「スワップ取引」といいます。）を行うことの指図をすることができます。
       2）スワップ取引の指図にあたっては、当該取引の契約期限が、原則として信託期間を超えないも
        のとします。ただし、当該取引が当該信託期間内で全部解約が可能なものについてはこの限りで
        はありません。
       3）スワップ取引の指図にあたっては、当該信託財産にかかるスワップ取引の想定元本の総額とマ
        ザーファンドの信託財産にかかるスワップ取引の想定元本の総額のうち信託財産に属するとみ
        なした額との合計額（「スワップ取引の想定元本の合計額」といいます。以下3）において同
        じ。）が、信託財産の純資産総額を超えないものとします。なお、信託財産の一部解約等の事
        由により、当該純資産総額が減少して、スワップ取引の想定元本の合計額が信託財産の純資産
        総額を超えることとなった場合には、委託会社は速やかに、その超える額に相当するスワップ
        取引の一部の解約を指図するものとします。
       4）上記3）においてマザーファンドの信託財産にかかるスワップ取引の想定元本の総額のうち信
        託財産に属するとみなした額とは、マザーファンドの信託財産にかかるスワップ取引の想定元
        本の総額にマザーファンドの信託財産の純資産総額に占める信託財産に属するマザーファンド
        受益証券の時価総額の割合を乗じて得た額をいいます。
                                 16/368


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       5）スワップ取引の評価は、当該取引契約の相手方が市場実勢金利等をもとに算出した価額で評価
        するものとします。
       6）委託会社は、スワップ取引を行うにあたり担保の提供または受入れが必要と認めたときは、担
        保の提供または受入れの指図を行うものとします。
      ⑪ 金利先渡取引および為替先渡取引の運用指図（約款第25条）
       1）委託会社は、信託財産に属する資産の価格変動リスクや為替変動リスクを回避するため、金利
        先渡取引および為替先渡取引を行うことの指図をすることができます。
       2）金利先渡取引および為替先渡取引の指図にあたっては、当該取引の決済日が、原則として信託
        期間を超えないものとします。ただし、当該取引が当該信託期間内で全部解約が可能なものに
        ついてはこの限りではありません。
       3）金利先渡取引の指図にあたっては、当該信託財産にかかる金利先渡取引の想定元本の総額とマ
        ザーファンドの信託財産にかかる金利先渡取引の想定元本の総額のうち信託財産に属するとみ
        なした額との合計額(「金利先渡取引の想定元本の合計額」といいます。以下3）において同
        じ。)が、信託財産にかかるヘッジ対象金利商品の時価総額とマザーファンドの信託財産にかか
        るヘッジ対象金利商品の時価総額のうち信託財産に属するとみなした額との合計額                                              (「ヘッジ
        対象金利商品の時価総額の合計額」といいます。以下3）において同じ。)を超えないものとし
        ます。なお、信託財産の一部解約等の事由により、上記ヘッジ対象金利商品の時価総額の合計
        額が減少して、金利先渡取引の想定元本の合計額がヘッジ対象金利商品の時価総額の合計額を
        超えることとなった場合には、委託会社は、速やかにその超える額に相当する金利先渡取引の
        一部の解約を指図するものとします。
       4）上記3）においてマザーファンドの信託財産にかかる金利先渡取引の想定元本の総額のうち信
        託財産に属するとみなした額とは、マザーファンドの信託財産にかかる金利先渡取引の想定元
        本の総額にマザーファンドの信託財産の純資産総額に占める信託財産に属するマザーファンド
        受益証券の時価総額の割合を乗じて得た額をいいます。また、マザーファンドの信託財産にか
        かるヘッジ対象金利商品の時価総額のうち信託財産に属するとみなした額とは、マザーファン
        ドの信託財産にかかるヘッジ対象金利商品の時価総額にマザーファンドの信託財産の純資産総
        額に占める信託財産に属するマザーファンド受益証券の時価総額の割合を乗じて得た額をいい
        ます。
       5）為替先渡取引の指図にあたっては、当該信託財産にかかる為替先渡取引の想定元本の総額とマ
        ザーファンドの信託財産にかかる為替先渡取引の想定元本の総額のうち信託財産に属するとみ
        なした額との合計額(「為替先渡取引の想定元本の合計額」といいます。以下5）において同
        じ。)    が、信託財産にかかるヘッジ対象とする外貨建資産（「ヘッジ対象外貨建資産」といい
        ます。以下5）において同じ。）の時価総額とマザーファンドの信託財産にかかるヘッジ対象外
        貨建資産の時価総額のうち信託財産に属するとみなした額との合計額（「ヘッジ対象外貨建資
        産の時価総額の合計額」といいます。以下5）において同じ。）を超えないものとします。な
        お、信託財産の一部解約等の事由により、ヘッジ対象外貨建資産の時価総額の合計額が減少し
        て、為替先渡取引の想定元本の合計額がヘッジ対象外貨建資産の時価総額の合計額を超えるこ
        ととなった場合には、委託会社は、速やかにその超える額に相当する為替先渡取引の一部の解
        約を指図するものとします。
       6）上記5）においてマザーファンドの信託財産にかかる為替先渡取引の想定元本の総額のうち信
        託財産に属するとみなした額とは、マザーファンドの信託財産にかかる為替先渡取引の想定元
        本の総額にマザーファンドの信託財産の純資産総額に占める信託財産に属するマザーファンド
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                                              訂正有価証券届出書（内国投資信託受益証券）
        受益証券の時価総額の割合を乗じて得た額をいいます。また、マザーファンドの信託財産にか
        かるヘッジ対象外貨建資産の時価総額のうち信託財産に属するとみなした額とは、マザーファ
        ン ドの信託財産にかかるヘッジ対象外貨建資産の時価総額に、マザーファンドの信託財産の純
        資産総額に占める信託財産に属するマザーファンド受益証券の時価総額の割合を乗じて得た額
        をいいます。
       7）金利先渡取引および為替先渡取引の評価は、当該取引契約の相手方が市場実勢金利等をもとに
        算出した価額で評価するものとします。
       8）委託会社は、金利先渡取引および為替先渡取引を行うにあたり担保の提供または受入れが必要
        と認めたときは、担保の提供または受入れの指図を行うものとします。
      ⑫ デリバティブ取引等にかかる投資制限（約款第26条）
       デリバティブ取引等について、一般社団法人投資信託協会規則の定めるところにしたがい、合理
       的な方法により算出した額が信託財産の純資産総額を超えないものとします。
      ⑬ 有価証券の貸付の指図および範囲（約款第27条）
       1)委託会社は、信託財産の効率的な運用に資するため、信託財産に属する株式および公社債を次
        の1.2.の範囲内で貸付の指図をすることができます。
        1.株式の貸付は、貸付時点において、貸付株式の時価合計額が、信託財産で保有する株式の時
          価合計額を超えないものとします。
        2.公社債の貸付は、貸付時点において、貸付公社債の額面金額の合計額が、信託財産で保有す
          る公社債の額面金額の合計額を超えないものとします。
       2)上記1)1.2.に定める限度額を超えることとなった場合には、委託会社は速やかに、その超える
        額に相当する契約の一部の解約を指図するものとします。
       3)委託会社は、有価証券の貸付にあたって必要と認めたときは、担保の受入れの指図を行うもの
        とします。
      ⑭ 公社債の空売りの指図および範囲（約款第28条）
       1)委託会社は、信託財産の効率的な運用に資するため、信託財産の計算においてする信託財産に
        属さない公社債を売付けることの指図をすることができます。なお、当該売付けの決済につい
        ては、公社債（信託財産により借入れた公社債を含みます。）の引渡しまたは買戻しにより行
        うことの指図をすることができるものとします。
       2)上記1)の売付けの指図は、当該売付けにかかる公社債の時価総額が信託財産の純資産総額の範
        囲内で行うものとします。
       3)信託財産の一部解約等の事由により、上記2)の売付けにかかる公社債の時価総額が信託財産の
        純資産総額を超えることとなった場合には、委託会社は速やかに、その超える額に相当する売
        付けの一部を決済するための指図をするものとします。
      ⑮ 公社債の借入れの指図および範囲（約款第29条）
       1)委託会社は、信託財産の効率的な運用に資するため、公社債の借入れの指図をすることができ
        ます。なお、当該公社債の借入れを行うにあたり担保の提供が必要と認めたときは、担保の提
        供の指図を行うものとします。
       2)上記1)の指図は、当該借入れにかかる公社債の時価総額が信託財産の純資産総額の範囲内とし
        ます。
       3)信託財産の一部解約等の事由により、上記2)の借入れにかかる公社債の時価総額が信託財産の
        純資産総額を超えることとなった場合には、委託会社は速やかに、その超える額に相当する借
        入れた公社債の一部を返還するための指図をするものとします。
                                 18/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
       4)上記1)の借入れにかかる品借料は信託財産中から支弁します。
      ⑯ 特別な場合の外貨建有価証券への投資制限（約款第30条）
        外貨建有価証券への投資については、わが国の国際収支上の理由等により特に必要と認められる
        場合には、制約されることがあります。
      ⑰ 外国為替予約取引の指図（約款第31条）
       1)委託会社は、信託財産の効率的な運用に資するため、または為替変動リスクを回避するため、
        外国為替の売買の予約取引の指図をすることができます。
       2) 上記1)の予約取引の指図は、信託財産にかかる為替の買予約とマザーファンドの信託財産にか
        かる為替の買予約のうち信託財産に属するとみなした額との合計額と、信託財産にかかる為替
        の売予約とマザーファンドの信託財産にかかる為替の売予約のうち信託財産に属するとみなし
        た額との合計額との差額につき円換算した額が、信託財産の純資産総額を超えないものとしま
        す。ただし、信託財産に属する外貨建資産（マザーファンドの信託財産に属する外貨建資産の
        うち信託財産に属するとみなした額を含みます。）の為替変動リスクを回避するためにする当
        該予約取引の指図については、この限りではありません。
       3)上記2)においてマザーファンドの信託財産にかかる為替の買予約のうち信託財産に属するとみ
        なした額とは、マザーファンドの信託財産にかかる為替の買予約の総額にマザーファンドの信託
        財産の純資産総額に占める信託財産に属するマザーファンド受益証券の時価総額の割合を乗じて
        得た額をいいます。また、マザーファンドの信託財産にかかる為替の売予約のうち信託財産に属
        するとみなした額とは、マザーファンドの信託財産にかかる為替の売予約の総額にマザーファン
        ドの信託財産の純資産総額に占める信託財産に属するマザーファンド受益証券の時価総額の割合
        を乗じて得た額をいいます。
       4) 上記2)の限度額を超えることとなった場合には、委託会社は所定の期間内に、その超える額に
        相当する為替予約の一部を解消するための外国為替の売買の予約取引の指図をするものとしま
        す。
       5)委託会社は、外国為替の売買の予約取引を行うにあたり担保の提供または受入れが必要と認め
        たときは、担保の提供または受入れの指図を行うものとします。
      ⑱ 資金の借入れ（約款第37条）
       1)委託会社は、信託財産の効率的な運用に資するため、および運用の安定性を図るため、一部解
        約に伴う支払資金の手当て（一部解約に伴う支払資金の手当てのために借入れた資金の返済を
        含みます。）を目的として、または再投資にかかる収益分配金の支払資金の手当てを目的とし
        て、資金借入れ（コール市場を通じる場合を含みます。）の指図をすることができます。な
        お、当該借入金をもって有価証券等の運用は行わないものとします。
       2)一部解約に伴う支払資金の手当てにかかる借入期間は、受益者への解約代金支払開始日から信
        託財産で保有する有価証券等の売却代金の受渡日までの間または受益者への解約代金支払開始
        日から信託財産で保有する有価証券等の解約代金入金日までの間もしくは受益者への解約代金
        支払開始日から信託財産で保有する有価証券等の償還金の入金日までの期間が5営業日以内であ
        る場合の当該期間とし、資金借入額は、借入れ指図を行う日の信託財産の純資産総額の10％以
        内における、当該有価証券等の売却代金または解約代金および有価証券等の償還金の合計額を
        限度とします。
       3)収益分配金の再投資にかかる借入期間は信託財産から収益分配金が支弁される日からその翌営
        業日までとし、資金借入額は収益分配金の再投資額を限度とします。
       4)借入金の利息は信託財産中より支弁します。
      ⑲ 同一法人の発行する株式への投資制限（投資信託及び投資法人に関する法律第9条）
                                 19/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
        委託会社は、同一の法人の発行する株式について、委託会社が運用の指図を行う全ての委託者指
        図型投資信託につき、投資信託財産として有する当該株式にかかる議決権（株主総会において決
        議 をすることができる事項の全部につき議決権を行使することができない株式についての議決権
        を除き、会社法第879条第3項の規定により議決権を有するものとみなされる株式についての議決
        権を含む。）の総数が、当該株式にかかる議決権の総数に100分の50を乗じて得た数を超えるこ
        ととなる場合においては、投資信託財産をもって当該株式を取得することを受託会社に指図して
        はなりません。
    ３【投資リスク】

    ＜訂正前＞
      （略）
      ＜リスク管理体制＞
      （略）
      ※リスク管理体制は           2022年11月30日        現在のものであり、今後変更となる場合があります。
    ＜訂正後＞

      （略）
      ＜リスク管理体制＞
      （略）
      ※リスク管理体制は           2023年10月31日        現在のものであり、今後変更となる場合があります。
                                 20/368












                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
      「参考情報」につきましては、以下の内容に更新・訂正いたします。
    ＜更新・訂正後＞
                                 21/368




















                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    ４【手数料等及び税金】
    （５）【課税上の取扱い】
    ＜訂正前＞
      ◇各ファンドは、課税上「株式投資信託」として取扱われます。
      ○個人の受益者に対する課税
      （略）
       ③損益通算について
         解約（換金）時および償還時の差損(譲渡損)については、確定申告を行うことにより上場株式
         等（上場株式、上場投資信託（ETF）、上場不動産投資信託（REIT）、公募株式投資信託および
         特定公社債等（公募公社債投資信託を含みます。）など。以下同じ。）の譲渡益ならびに上場
         株式等の配当所得および利子所得の金額（配当所得については申告分離課税を選択したものに
         限ります。）との損益通算ならびに3年間の繰越控除の対象とすることができます。また、特定
         口座（源泉徴収口座）をご利用の場合、その口座内において損益通算を行います（確定申告不
         要）。詳しくは販売会社にお問い合わせください。
      ○法人の受益者に対する課税

      （略）
      ※上記は、      2022年11月末       現在のものです。税法が改正された場合等には、上記の内容が変更になる
       場合があります。
      （略）
      ※税法が改正された場合等は、上記内容が変更になることがあります。
    ＜訂正後＞

      ◇各ファンドは、課税上「株式投資信託」として取扱われます。
      ○個人の受益者に対する課税
      （略）
       ③損益通算について
         解約（換金）時および償還時の差損(譲渡損)については、確定申告を行うことにより上場株式
         等（上場株式、上場投資信託（ETF）、上場不動産投資信託（REIT）、公募株式投資信託および
         特定公社債等（公募公社債投資信託を含みます。）など。以下同じ。）の譲渡益ならびに上場
         株式等の配当所得および利子所得の金額（配当所得については申告分離課税を選択したものに
         限ります。）との損益通算ならびに3年間の繰越控除の対象とすることができます。また、特定
         口座（源泉徴収口座）をご利用の場合、その口座内において損益通算を行います（確定申告不
         要）。詳しくは販売会社にお問い合わせください。
      ※少額投資非課税制度「愛称：ＮＩＳＡ（ニーサ）」および未成年者少額投資非課税制度「愛称：

       ジュニアＮＩＳＡ（ジュニアニーサ）」をご利用の場合
       ＮＩＳＡおよびジュニアＮＩＳＡは、上場株式や公募株式投資信託などにかかる非課税制度で
       す。毎年、一定額の範囲で新たに購入した公募株式投資信託などから生じる配当所得および譲渡
       所得が一定期間非課税となります。ご利用になれるのは、販売会社で非課税口座を開設するな
       ど、一定の条件に該当する方が対象となります。詳しくは、販売会社にお問い合わせください。
       なお、同非課税口座内で少額上場株式等にかかる譲渡損失が生じた場合には、課税上譲渡損失は
                                 22/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
       ないものとみなされ、他の口座の上場株式等の譲渡益および上場株式等の配当所得等の金額との
       損益通算を行うことはできませんので、ご留意ください。
       ＜2024年1月1日以降＞
       少額投資非課税制度（ＮＩＳＡ）をご利用の場合、一定の額を上限として、毎年、一定額の範囲
       で新たに購入した公募株式投資信託などから生じる配当所得および譲渡所得が無期限で非課税と
       なります。ご利用になれるのは、販売会社で非課税口座を開設するなど、一定の条件に該当する
       方が対象となります。また、税法上の要件を満たした商品を購入した場合に限り、非課税の適用
       を受けることができます。詳しくは、販売会社にお問い合わせください。
       各ファンドは、ＮＩＳＡの「成長投資枠（特定非課税管理勘定）」の対象となる予定ですが、販
       売会社により取扱いが異なる場合があります。詳しくは、販売会社にお問い合わせください。
      ○法人の受益者に対する課税

      （略）
      ※上記は、      2023年10月末       現在のものです。税法が改正された場合等には、上記の内容が変更になる
       場合があります。
      （略）
      ※税法が改正された場合等は、上記内容が変更になることがあります。
                                 23/368













                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    ５【運用状況】
    ※原届出書の第二部           ファンド情報        第1  ファンドの状況         5 運用状況につきましては、以下の記載内容
      に更新・訂正いたします。
    ＜更新・訂正後＞

    （１）【投資状況】
    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     親投資信託受益証券                                       232,147,335            99.49
                   内　日本                          232,147,335            99.49
     コール・ローン、その他の資産（負債控除後）                                        1,196,739            0.51
     純資産総額                                       233,344,074            100.00
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     親投資信託受益証券                                       901,252,785            99.47
                   内　日本                          901,252,785            99.47
     コール・ローン、その他の資産（負債控除後）                                        4,772,853            0.53
     純資産総額                                       906,025,638            100.00
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    （参考）

    国内株式パッシブ・ファンド（最適化法）・マザーファンド
                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     株式                                     431,638,303,310              97.34
                   内　日本                        431,638,303,310              97.34
     コール・ローン、その他の資産（負債控除後）                                      11,807,418,182              2.66
     純資産総額                                     443,445,721,492              100.00
    その他資産の投資状況

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     株価指数先物取引（買建）                                      12,126,520,000              2.73
                   内　日本                        12,126,520,000              2.73
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    （注3）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    国内債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     国債証券                                     457,385,896,300              84.54
                   内　日本                        457,385,896,300              84.54
                                 24/368


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     地方債証券                                      29,983,125,104              5.54
                   内　日本                        29,983,125,104              5.54
     特殊債券                                      28,327,893,092              5.24
                   内　日本                        28,327,893,092              5.24
     社債券                                      23,993,475,960              4.43
                   内　日本                        23,602,862,960              4.36
                   内　フランス                          390,613,000             0.07
     コール・ローン、その他の資産（負債控除後）                                      1,329,088,292              0.25
     純資産総額                                     541,019,478,748              100.00
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    外国株式パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     株式                                    1,018,391,905,613               96.28
                   内　アメリカ                        729,396,913,856              68.96
                   内　イギリス                        42,982,553,444              4.06
                   内　カナダ                        35,329,818,296              3.34
                   内　スイス                        33,061,208,027              3.13
                   内　フランス                        32,917,655,935              3.11
                   内　ドイツ                        24,425,043,474              2.31
                   内　オーストラリア                        20,307,697,809              1.92
                   内　オランダ                        19,109,478,753              1.81
                   内　アイルランド                        18,802,575,560              1.78
                   内　デンマーク                        10,211,458,045              0.97
                   内　スウェーデン                         8,353,195,357              0.79
                   内　スペイン                         7,648,325,572              0.72
                   内　イタリア                         5,761,873,431              0.54
                   内　香港                         5,378,046,776              0.51
                   内　ジャージィー                         3,484,999,739              0.33
                   内　シンガポール                         3,448,384,398              0.33
                   内　フィンランド                         3,220,928,776              0.30
                   内　ベルギー                         2,257,542,070              0.21
                   内　ノルウェー                         2,076,093,446              0.20
                   内　バミューダ                         1,870,465,048              0.18
                   内　イスラエル                         1,869,840,310              0.18
                   内　オランダ領キュラソー                         1,696,684,392              0.16
                   内　ケイマン諸島                         1,589,648,378              0.15
                   内　ニュージーランド                          738,755,383             0.07
                   内　オーストリア                          601,799,362             0.06
                   内　ポルトガル                          557,128,532             0.05
                   内　ルクセンブルグ                          471,239,249             0.04
                   内　リベリア                          408,637,948             0.04
                   内　パナマ                          252,948,672             0.02
                   内　マン島                          160,965,575             0.02
     新株予約権証券                                            0        0.00
                   内　カナダ                               0        0.00
     投資信託受益証券                                      1,574,093,149              0.15
                   内　オーストラリア                         1,109,554,766              0.10
                                 25/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
                   内　シンガポール                          464,538,383             0.04
     投資証券                                      18,397,496,009              1.74
                   内　アメリカ                        17,357,065,340              1.64
                   内　イギリス                          332,060,048             0.03
                   内　フランス                          327,435,512             0.03
                   内　香港                          243,251,951             0.02
                   内　ベルギー                          73,004,961            0.01
                   内　カナダ                          64,678,197            0.01
     コール・ローン、その他の資産（負債控除後）                                      19,369,512,491              1.83
     純資産総額                                    1,057,733,007,262               100.00
    その他資産の投資状況

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     株価指数先物取引（買建）                                      20,074,029,746              1.90
                   内　アメリカ                        15,238,509,598              1.44
                   内　ドイツ                         2,890,133,107              0.27
                   内　イギリス                          880,541,204             0.08
                   内　カナダ                          661,418,719             0.06
                   内　オーストラリア                          403,427,118             0.04
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    （注3）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    外国債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     国債証券                                     236,117,171,552              98.68
                   内　アメリカ                        113,992,365,270              47.64
                   内　フランス                        19,815,394,112              8.28
                   内　イタリア                        17,611,690,738              7.36
                   内　中国                        16,436,234,933              6.87
                   内　ドイツ                        15,430,077,234              6.45
                   内　スペイン                        11,665,209,673              4.88
                   内　イギリス                        11,520,100,825              4.81
                   内　カナダ                         4,724,197,039              1.97
                   内　ベルギー                         4,292,846,033              1.79
                   内　オランダ                         3,443,155,421              1.44
                   内　オーストラリア                         3,403,593,556              1.42
                   内　オーストリア                         2,872,486,141              1.20
                   内　メキシコ                         2,099,005,451              0.88
                   内　アイルランド                         1,375,026,799              0.57
                   内　ポーランド                         1,254,584,468              0.52
                   内　マレーシア                         1,233,215,050              0.52
                   内　フィンランド                         1,215,059,789              0.51
                   内　シンガポール                         1,030,540,902              0.43
                   内　デンマーク                          735,664,736             0.31
                   内　イスラエル                          637,147,113             0.27
                   内　ニュージーランド                          522,704,583             0.22
                                 26/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
                   内　スウェーデン                          453,219,226             0.19
                   内　ノルウェー                          353,652,460             0.15
     コール・ローン、その他の資産（負債控除後）                                      3,153,300,061              1.32
     純資産総額                                     239,270,471,613              100.00
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    為替フルヘッジ外国債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     国債証券                                     168,667,512,025              99.07
                   内　アメリカ                        81,400,286,631              47.81
                   内　フランス                        14,142,282,750              8.31
                   内　イタリア                        12,550,015,431              7.37
                   内　中国                        11,722,334,020              6.89
                   内　ドイツ                        11,005,319,925              6.46
                   内　スペイン                         8,322,478,941              4.89
                   内　イギリス                         8,216,549,373              4.83
                   内　カナダ                         3,371,960,225              1.98
                   内　ベルギー                         3,076,296,530              1.81
                   内　オランダ                         2,463,208,239              1.45
                   内　オーストラリア                         2,451,304,628              1.44
                   内　オーストリア                         2,017,238,872              1.18
                   内　メキシコ                         1,500,806,585              0.88
                   内　アイルランド                         1,001,356,818              0.59
                   内　ポーランド                          895,689,392             0.53
                   内　マレーシア                          891,014,922             0.52
                   内　フィンランド                          879,753,786             0.52
                   内　シンガポール                          737,181,405             0.43
                   内　デンマーク                          550,014,808             0.32
                   内　イスラエル                          475,882,365             0.28
                   内　ニュージーランド                          382,927,033             0.22
                   内　スウェーデン                          339,047,470             0.20
                   内　ノルウェー                          274,561,876             0.16
     コール・ローン、その他の資産（負債控除後）                                      1,580,901,287              0.93
     純資産総額                                     170,248,413,312              100.00
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    エマージング株式パッシブ・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     株式                                      72,896,139,048              93.90
                   内　ケイマン諸島                        12,684,047,196              16.34
                   内　インド                        11,684,054,346              15.05
                   内　台湾                        10,827,161,613              13.95
                   内　韓国                         8,728,988,365             11.24
                   内　中国                         8,487,675,044             10.93
                   内　ブラジル                         3,768,274,909              4.85
                   内　サウジアラビア                         3,008,356,667              3.88
                                 27/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
                   内　南アフリカ                         2,076,032,124              2.67
                   内　タイ                         1,379,510,928              1.78
                   内　インドネシア                         1,373,769,039              1.77
                   内　メキシコ                         1,295,265,480              1.67
                   内　マレーシア                         1,060,116,525              1.37
                   内　アラブ首長国連邦                          952,057,284             1.23
                   内　香港                          780,457,372             1.01
                   内　カタール                          645,643,233             0.83
                   内　ポーランド                          618,491,753             0.80
                   内　クエート                          582,481,856             0.75
                   内　トルコ                          507,028,995             0.65
                   内　フィリピン                          446,197,424             0.57
                   内　チリ                          348,932,952             0.45
                   内　ギリシャ                          346,385,040             0.45
                   内　アメリカ                          325,032,443             0.42
                   内　バミューダ                          301,930,031             0.39
                   内　ハンガリー                          186,586,816             0.24
                   内　チェコ                          116,985,946             0.15
                   内　イギリス                          96,492,484            0.12
                   内　コロンビア                          78,201,204            0.10
                   内　ルクセンブルグ                          69,326,019            0.09
                   内　エジプト                          42,497,907            0.05
                   内　オランダ                          38,811,287            0.05
                   内　ペルー                          22,146,988            0.03
                   内　シンガポール                          17,199,778            0.02
                   内　ロシア                               0        0.00
                   内　キプロス                               0        0.00
                   内　イギリス領バージン諸島                               0        0.00
     投資信託受益証券                                       579,486,375             0.75
                   内　メキシコ                          420,844,506             0.54
                   内　ブラジル                          158,641,869             0.20
     投資証券                                        77,063,079            0.10
                   内　メキシコ                          53,957,799            0.07
                   内　南アフリカ                          23,105,280            0.03
     コール・ローン、その他の資産（負債控除後）                                      4,081,889,673              5.26
     純資産総額                                      77,634,578,175             100.00
    その他資産の投資状況

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     株価指数先物取引（買建）                                      4,108,745,609              5.29
                   内　アメリカ                         4,108,745,609              5.29
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    （注3）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    エマージング債券パッシブ・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
                                 28/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
     国債証券                                      61,599,071,784              97.68
                   内　サウジアラビア                         6,824,293,102             10.82
                   内　メキシコ                         5,987,139,308              9.49
                   内　アラブ首長国連邦                         5,138,107,899              8.15
                   内　カタール                         4,554,259,437              7.22
                   内　ブラジル                         4,206,425,371              6.67
                   内　コロンビア                         4,186,229,807              6.64
                   内　チリ                         4,186,069,003              6.64
                   内　ドミニカ共和国                         3,978,250,018              6.31
                   内　ハンガリー                         3,898,676,267              6.18
                   内　パナマ                         3,025,472,300              4.80
                   内　南アフリカ                         2,948,877,228              4.68
                   内　インドネシア                         2,711,049,786              4.30
                   内　ルーマニア                         2,480,790,125              3.93
                   内　ペルー                         2,239,252,068              3.55
                   内　オマーン                         2,175,434,190              3.45
                   内　フィリピン                         1,436,754,825              2.28
                   内　中国                          915,865,674             1.45
                   内　ウルグアイ                          706,125,376             1.12
     コール・ローン、その他の資産（負債控除後）                                      1,460,112,184              2.32
     純資産総額                                      63,059,183,968             100.00
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    Ｊ－ＲＥＩＴインデックスファンド・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     投資証券                                     175,267,199,900              97.06
                   内　日本                        175,267,199,900              97.06
     コール・ローン、その他の資産（負債控除後）                                      5,312,245,875              2.94
     純資産総額                                     180,579,445,775              100.00
    その他資産の投資状況

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     不動産投信指数先物取引（買建）                                      5,174,027,000              2.87
                   内　日本                         5,174,027,000              2.87
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    （注3）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    外国リート・パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                 資産の種類                      時価合計（円）             投資比率（％）
     投資信託受益証券                                      6,869,839,428             10.05
                   内　オーストラリア                         4,384,203,704              6.41
                   内　シンガポール                         2,434,969,636              3.56
                   内　香港                          50,666,088            0.07
     投資証券                                      61,307,987,521              89.68
                   内　アメリカ                        53,406,576,517              78.12
                                 29/368

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                   内　イギリス                         3,077,089,115              4.50
                   内　フランス                         1,186,766,580              1.74
                   内　カナダ                         1,054,444,124              1.54
                   内　香港                          817,593,230             1.20
                   内　ベルギー                          741,374,104             1.08
                   内　スペイン                          280,055,423             0.41
                   内　ニュージーランド                          202,983,079             0.30
                   内　オランダ                          134,852,221             0.20
                   内　ガーンジィ                          134,037,637             0.20
                   内　韓国                          133,609,197             0.20
                   内　イスラエル                          79,350,478            0.12
                   内　ドイツ                          28,071,272            0.04
                   内　アイルランド                          25,053,383            0.04
                   内　イタリア                           6,131,161            0.01
     コール・ローン、その他の資産（負債控除後）                                       183,188,423             0.27
     純資産総額                                      68,361,015,372             100.00
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）資産の種類の内書は、当該資産の発行体又は上場金融商品取引所の国/地域別に表示しています。
    （２）【投資資産】

      ①【投資有価証券の主要銘柄】
    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                    （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       国内債券パッシブ・ファン              親投資
                                       1.2330        1.2130      －
     1  ド・マザーファンド              信託受      141,120,847                             73.36
                  日本   益証券              174,002,005        171,179,587         －
       為替フルヘッジ外国債券
                      親投資
       パッシブ・ファンド・マ                               1.1435        1.1301      －
     2                信託受       22,917,239                            11.10
       ザーファンド
                      益証券
                  日本                  26,205,863        25,898,771        －
       外国債券パッシブ・ファン              親投資
                                       2.2011        2.1807      －
     3  ド・マザーファンド              信託受        8,667,120                            8.10
                  日本   益証券               19,078,064        18,900,388        －
       エマージング債券パッシ              親投資
                                       2.1553        2.1245      －
     4  ブ・マザーファンド              信託受        4,369,126                            3.98
                  日本   益証券               9,417,214        9,282,208        －
       国内株式パッシブ・ファン
                      親投資
       ド（最適化法）・マザー                               4.0798        3.9253      －
     5                信託受        1,754,358                            2.95
       ファンド
                      益証券
                  日本                   7,157,430        6,886,381        －
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      親投資信託受益証券                                                   99.49
      合計                                                   99.49
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
                                 30/368

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    投資株式の業種別投資比率

    該当事項はありません。
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                    （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       外国株式パッシブ・ファン              親投資
                                       7.3261        6.9734      －
     1  ド・マザーファンド              信託受       34,894,758                            26.86
                  日本   益証券              255,642,487        243,335,105         －
       外国債券パッシブ・ファン              親投資
                                       2.2012        2.1807      －
     2  ド・マザーファンド              信託受       74,722,737                            17.98
                  日本   益証券              164,479,689        162,947,872         －
       国内株式パッシブ・ファン
                      親投資
       ド（最適化法）・マザー                               4.0797        3.9253      －
     3                信託受       39,185,527                            16.98
       ファンド
                      益証券
                  日本                  159,869,113        153,814,949         －
       外国リート・パッシブ・              親投資
                                       1.7143        1.5911      －
     4  ファンド・マザーファンド              信託受       93,889,885                            16.49
                  日本   益証券              160,964,818        149,388,196         －
       Ｊ－ＲＥＩＴインデックス              親投資
                                       2.3732        2.3355      －
     5  ファンド・マザーファンド              信託受       50,833,638                            13.10
                  日本   益証券              120,643,473        118,721,961         －
       エマージング債券パッシ              親投資
                                       2.1553        2.1245      －
     6  ブ・マザーファンド              信託受       17,220,155                             4.04
                  日本   益証券               37,116,322        36,584,219        －
       エマージング株式パッシ              親投資
                                       1.5225        1.4695      －
     7  ブ・マザーファンド              信託受       24,811,489                             4.02
                  日本   益証券               37,777,973        36,460,483        －
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      親投資信託受益証券                                                   99.47
      合計
                                                         99.47
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

    該当事項はありません。
    （参考）

    国内株式パッシブ・ファンド（最適化法）・マザーファンド
                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名          種類
                                    簿価金額        評価金額
                             数量                            比率
                                                    （％）
          発行体の国/地域             業種
     位
                                     （円）        （円）       償還日
                                                        （％）
       トヨタ自動車              株式                1,983.87        2,590.00       －
     1                輸送用機        7,394,500                            4.32
                  日本                14,669,754,177        19,151,755,000          －
                        器
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       ソニーグループ              株式
                                     12,116.02        12,425.00        －
     2                         952,600                           2.67
                  日本   電気機器             11,541,722,565        11,836,055,000          －
       三菱ＵＦＪフィナンシャ
                     株式                 968.63       1,257.00       －
     3  ル・グループ                      8,306,300                            2.35
                  日本    銀行業             8,045,773,331        10,441,019,100          －
       キーエンス              株式                60,683.53        58,150.00        －
     4                         134,700                           1.77
                  日本   電気機器              8,174,071,686        7,832,805,000          －
       日本電信電話              株式                 157.13        176.80      －
     5                情報・通       40,174,100                             1.60
                  日本                 6,312,591,871        7,102,780,880          －
                       信業
       三井住友フィナンシャルグ
                     株式                5,801.76        7,220.00       －
       ループ
     6                         943,000                           1.54
                  日本    銀行業             5,471,068,825        6,808,460,000          －
       三菱商事              株式
                                     5,084.54        6,955.00       －
     7                         941,100                           1.48
                  日本    卸売業             4,785,065,920        6,545,350,500          －
       日立製作所              株式                7,323.73        9,477.00       －
     8                         661,500                           1.41
                  日本   電気機器              4,844,650,763        6,269,035,500          －
       三井物産              株式                4,204.18        5,417.00       －
     9                        1,073,500                            1.31
                  日本    卸売業             4,513,193,051        5,815,149,500          －
       東京エレクトロン              株式                16,277.73        19,755.00        －
     10                         285,000                           1.27
                  日本   電気機器              4,639,154,562        5,630,175,000          －
       信越化学工業              株式                3,992.85        4,468.00       －
     11                        1,223,200                            1.23
                  日本     化学            4,884,061,583        5,465,257,600          －
       任天堂              株式                5,672.65        6,221.00       －
     12                その他製         850,200                           1.19
                  日本                 4,822,888,370        5,289,094,200          －
                        品
       伊藤忠商事              株式                4,343.75        5,373.00       －
     13                         957,800                           1.16
                  日本    卸売業             4,160,446,747        5,146,259,400          －
       本田技研工業              株式
                                     1,163.76        1,506.50       －
     14                輸送用機        3,284,000                            1.12
                  日本                 3,821,808,955        4,947,346,000          －
                        器
       武田薬品工業              株式                4,231.53        4,063.00       －
     15                        1,195,300                            1.10
                  日本    医薬品             5,057,951,688        4,856,503,900          －
       ＫＤＤＩ              株式                4,038.21        4,487.00       －
     16                情報・通        1,043,700                            1.06
                  日本                 4,214,688,758        4,683,081,900          －
                       信業
       みずほフィナンシャルグ
                     株式                2,120.69        2,545.50       －
     17  ループ                      1,790,300                            1.03
                  日本    銀行業             3,796,678,089        4,557,208,650          －
       第一三共              株式                4,131.08        3,858.00       －
     18                        1,176,600                            1.02
                  日本    医薬品             4,860,630,774        4,539,322,800          －
       リクルートホールディング
                     株式                4,329.11        4,333.00       －
       ス
     19                        1,024,900                            1.00
                     サービス
                  日本                 4,436,906,766        4,440,891,700          －
                        業
       東京海上ホールディングス              株式                2,796.52        3,343.00       －
     20                        1,311,000                            0.99
                  日本    保険業             3,666,246,555        4,382,673,000          －
       ソフトバンクグループ              株式                6,199.40        6,124.00       －
     21                情報・通         666,200                           0.92
                  日本                 4,130,043,190        4,079,808,800          －
                       信業
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                     株式
       ＨＯＹＡ                              14,411.57        14,335.00        －
     22                         267,500                           0.86
                  日本   精密機器              3,855,096,838        3,834,612,500          －
       ソフトバンク              株式                1,547.47        1,705.00       －
     23                情報・通        2,172,800                            0.84
                  日本                 3,362,361,159        3,704,624,000          －
                       信業
       オリエンタルランド              株式                4,415.02        4,857.00       －
     24                サービス         732,600                           0.80
                  日本                 3,234,447,960        3,558,238,200          －
                        業
       ダイキン工業              株式                23,068.42        21,630.00        －
     25                         162,400                           0.79
                  日本     機械
                                   3,746,311,770        3,512,712,000          －
       村田製作所              株式                2,586.60        2,477.50       －
     26                        1,225,200                            0.68
                  日本   電気機器              3,169,105,299        3,035,433,000          －
       日本たばこ産業              株式                2,745.95        3,521.00       －
     27                         805,700                           0.64
                  日本    食料品             2,212,419,868        2,836,869,700          －
       ＳＭＣ              株式                68,474.11        68,680.00        －
     28                         40,700                           0.63
                  日本     機械            2,786,896,626        2,795,276,000          －
       セブン＆アイ・ホールディ
                     株式                5,909.15        5,493.00       －
     29  ングス                       491,000                           0.61
                  日本    小売業             2,901,393,474        2,697,063,000          －
       丸紅              株式                1,840.75        2,178.00       －
     30                        1,187,900                            0.58
                  日本    卸売業             2,186,627,940        2,587,246,200          －
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      株式                                                   97.34
      合計                                                   97.34
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

                                                   2023年10月31日現在
                業種               国内／外国              投資比率（％）
      電気機器                                                   15.92
                                 国内
      輸送用機器                                                    8.36
      情報・通信業                                                    7.62
      銀行業                                                    7.42
      卸売業                                                    7.01
      化学                                                    5.79
      機械                                                    4.97
      医薬品                                                    4.71
      サービス業                                                    4.50
      小売業                                                    4.25
      食料品                                                    3.46
      陸運業                                                    2.81
      保険業                                                    2.46
      その他製品                                                    2.22
      建設業                                                    2.14
      精密機器                                                    2.12
      不動産業                                                    1.92
      電気・ガス業                                                    1.40
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      その他金融業
                                                         1.17
      鉄鋼                                                    0.96
      証券、商品先物取引業                                                    0.77
      海運業                                                    0.73
      ゴム製品                                                    0.68
      ガラス・土石製品                                                    0.67
      非鉄金属                                                    0.65
      金属製品                                                    0.50
      石油・石炭製品
                                                         0.45
      空運業                                                    0.45
      繊維製品                                                    0.40
      鉱業                                                    0.39
      パルプ・紙                                                    0.19
      倉庫・運輸関連業                                                    0.14
      水産・農林業                                                    0.08
      合計                                                   97.34
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    国内債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                   （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       １４５回　利付国庫債券
                     国債証                 100.29         99.99     0.1
     1  （５年）                    7,250,000,000                              1.34
                     券
                  日本                 7,271,305,000        7,249,275,000        2025/9/20
       ３４０回　利付国庫債券
                     国債証                 100.97        100.55      0.4
     2  （１０年）                    6,540,000,000                              1.22
                     券
                  日本                 6,603,582,400        6,576,231,600        2025/9/20
       ３５０回　利付国庫債券
                     国債証                  99.65        98.75     0.1
     3  （１０年）                    6,060,000,000                              1.11
                     券
                  日本                 6,039,349,000        5,984,250,000        2028/3/20
       ３６３回　利付国庫債券
                     国債証                  97.40        95.16     0.1
     4  （１０年）                    5,770,000,000                              1.01
                     券
                  日本                 5,620,264,000        5,491,251,300        2031/6/20
       ３６６回　利付国庫債券
                     国債証                  97.91        94.87     0.2
     5  （１０年）                    5,780,000,000                              1.01
                     券
                  日本                 5,659,198,000        5,483,890,600        2032/3/20
       ３４７回　利付国庫債券
                     国債証                 100.02         99.29     0.1
     6  （１０年）                    5,390,000,000                              0.99
                     券
                  日本                 5,391,612,000        5,352,216,100        2027/6/20
       ３６５回　利付国庫債券
                     国債証                  97.01        94.43     0.1
     7  （１０年）                    5,630,000,000                              0.98
                     券
                  日本                 5,461,703,000        5,316,803,100        2031/12/20
       ３５５回　利付国庫債券
                     国債証                  98.94        97.70     0.1
     8  （１０年）                    5,430,000,000                              0.98
                     券
                  日本                 5,372,893,000        5,305,164,300        2029/6/20
       ３６４回　利付国庫債券
                     国債証                  97.29        94.80     0.1
     9  （１０年）                    5,550,000,000                              0.97
                     券
                  日本                 5,399,595,000        5,261,844,000        2031/9/20
                                 34/368


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       １４６回　利付国庫債券
                     国債証                 100.22         99.92     0.1
     10  （５年）                    5,200,000,000                              0.96
                     券
                  日本                 5,211,927,000        5,196,100,000        2025/12/20
       ３４５回　利付国庫債券
                     国債証                 100.15         99.57     0.1
     11  （１０年）                    5,190,000,000                              0.96
                     券
                  日本
                                   5,198,254,000        5,168,150,100        2026/12/20
       ３６９回　利付国庫債券
                     国債証                 100.39         96.54     0.5
     12  （１０年）                    5,320,000,000                              0.95
                     券
                  日本                 5,340,964,000        5,136,034,400        2032/12/20
       ３６７回　利付国庫債券
                     国債証                  98.14        94.54     0.2
     13  （１０年）                    5,400,000,000                              0.94
                     券
                  日本                 5,299,664,000        5,105,376,000        2032/6/20
       ３４９回　利付国庫債券
                     国債証                  99.80        98.96     0.1
     14  （１０年）                    5,050,000,000                              0.92
                     券
                  日本                 5,040,305,000        4,997,530,500        2027/12/20
       ３５１回　利付国庫債券
                     国債証                  99.52        98.52     0.1
     15  （１０年）                    4,990,000,000                              0.91
                     券
                  日本                 4,966,321,000        4,916,297,700        2028/6/20
       ３７０回　利付国庫債券
                     国債証                 100.28         96.28     0.5
     16  （１０年）                    5,100,000,000                              0.91
                     券
                  日本                 5,114,280,000        4,910,739,000        2033/3/20
       ３５３回　利付国庫債券
                     国債証                  99.58        98.12     0.1
     17  （１０年）                    4,990,000,000                              0.90
                     券
                  日本                 4,969,359,000        4,896,188,000        2028/12/20
       ３６８回　利付国庫債券
                     国債証                  98.59        94.24     0.2
     18  （１０年）                    5,150,000,000                              0.90
                     券
                  日本                 5,077,385,000        4,853,411,500        2032/9/20
       ３４６回　利付国庫債券
                     国債証                 100.07         99.44     0.1
     19  （１０年）                    4,840,000,000                              0.89
                     券
                  日本                 4,843,484,000        4,813,234,800        2027/3/20
       ３６２回　利付国庫債券
                     国債証                  97.58        95.55     0.1
     20  （１０年）                    4,910,000,000                              0.87
                     券
                  日本                 4,791,178,000        4,691,701,400        2031/3/20
       ３６０回　利付国庫債券
                     国債証                  98.44        96.28     0.1
     21  （１０年）                    4,800,000,000                              0.85
                     券
                  日本                 4,725,587,000        4,621,440,000        2030/9/20
       ３５２回　利付国庫債券
                     国債証                  99.49        98.30     0.1
     22  （１０年）                    4,650,000,000                              0.84
                     券
                  日本                 4,626,285,000        4,571,089,500        2028/9/20
       １４４回　利付国庫債券
                     国債証                 100.32        100.05      0.1
     23  （５年）                    4,530,000,000                              0.84
                     券
                  日本                 4,544,681,000        4,532,582,100        2025/6/20
       ３５８回　利付国庫債券
                     国債証                  98.92        96.95     0.1
     24  （１０年）                    4,650,000,000                              0.83
                     券
                  日本                 4,600,214,000        4,508,500,500        2030/3/20
       ３６１回　利付国庫債券
                     国債証                  97.81        95.92     0.1
     25  （１０年）                    4,700,000,000                              0.83
                     券
                  日本                 4,597,298,000        4,508,381,000        2030/12/20
       ３５９回　利付国庫債券
                     国債証                  98.38        96.62     0.1
     26  （１０年）                    4,550,000,000                              0.81
                     券
                  日本                 4,476,720,000        4,396,437,500        2030/6/20
                                 35/368


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       ３７１回　利付国庫債券
                     国債証                  97.41        95.14     0.4
     27  （１０年）                    4,600,000,000                              0.81
                     券
                  日本                 4,480,882,000        4,376,716,000        2033/6/20
       １５４回　利付国庫債券
                     国債証                 100.01         99.13     0.1
     28  （５年）                    4,400,000,000                              0.81
                     券
                  日本
                                   4,400,440,000        4,361,984,000        2027/9/20
       １４８回　利付国庫債券
                     国債証                  99.95        99.52     0.005
     29  （５年）                    4,210,000,000                              0.77
                     券
                  日本                 4,207,949,000        4,190,128,800        2026/6/20
       ３５４回　利付国庫債券
                     国債証                  99.42        97.92     0.1
     30  （１０年）                    4,260,000,000                              0.77
                     券
                  日本                 4,235,451,000        4,171,775,400        2029/3/20
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      国債証券                                                   84.54
      地方債証券                                                    5.54
      特殊債券                                                    5.24
      社債券                                                    4.43
      合計                                                   99.75
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

    該当事項はありません。
    外国株式パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名          種類
                                    簿価金額        評価金額
                             数量                            比率
                                                    （％）
          発行体の国/地域             業種
     位
                                     （円）        （円）       償還日
                                                        （％）
       APPLE   INC
                      株式               23,748.13        25,460.05        －
                       コン
     1                        2,215,083                            5.33
                      ピュー
                アメリカ                  52,604,083,986        56,396,141,433          －
                     タ・周辺
                       機器
       MICROSOFT     CORP
                      株式               42,337.28        50,431.21        －
     2                         994,797                           4.74
                      ソフト
                アメリカ                  42,117,001,155        50,168,824,472          －
                      ウェア
       AMAZON.COM      INC
                      株式               15,764.55        19,841.47        －
     3                        1,300,584                            2.44
                     大規模小
                アメリカ                  20,503,128,881        25,805,501,149          －
                       売り
       NVIDIA    CORP
                      株式               41,021.12        61,539.81        －
                     半導体・
     4                         347,940                           2.02
                アメリカ     半導体製             14,272,889,938        21,412,161,874          －
                      造装置
                                 36/368



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       ALPHABET     INC-CL    A
                      株式               15,341.28        18,608.01        －
                     インタラ
                      クティ
     5                         837,859                           1.47
                      ブ・メ
                アメリカ                  12,853,830,367        15,590,892,504          －
                     ディアお
                     よびサー
                       ビス
       META   PLATFORMS     INC
                      株式               30,593.84        45,250.69        －
                     インタラ
                      クティ
     6                         311,606                           1.33
                      ブ・メ
                アメリカ
                                   9,533,226,781        14,100,388,564          －
                     ディアお
                     よびサー
                       ビス
       ALPHABET     INC-CL     C 
                      株式               15,237.32        18,800.88        －
                     インタラ
                      クティ
     7                         743,127                           1.32
                      ブ・メ
                アメリカ                  11,323,270,873        13,971,443,409          －
                     ディアお
                     よびサー
                       ビス
       TESLA   INC
                      株式               31,993.94        29,507.29        －
     8                         401,893                           1.12
                アメリカ      自動車            12,858,143,088        11,858,774,746          －
       UNITEDHEALTH       GROUP   INC
                      株式               74,110.89        79,238.80        －
                     ヘルスケ
                     ア・プロ
                       バイ
     9                         131,111                           0.98
                アメリカ     ダー／ヘ              9,716,753,525        10,389,078,949          －
                      ルスケ
                     ア・サー
                       ビス
       ELI  LILLY   & CO
                      株式               57,583.29        84,579.30        －
     10                         113,706                           0.91
                アメリカ      医薬品             6,547,566,528        9,617,174,124          －
       BERKSHIRE     HATHAWAY     INC-CL
                      株式               47,293.41        50,446.16        －
       B
     11                         182,004                           0.87
                     金融サー
                アメリカ                   8,607,589,960        9,181,404,560          －
                       ビス
       EXXON   MOBIL   CORP
                      株式               17,168.83        15,830.11        －
                     石油・ガ
     12                         569,045                           0.85
                アメリカ     ス・消耗              9,769,837,703        9,008,049,952          －
                       燃料
       JPMORGAN     CHASE   & CO
                      株式               21,325.16        20,545.66        －
     13                         411,240                           0.80
                アメリカ       銀行            8,769,759,625        8,449,198,945          －
       VISA   INC
                      株式               34,431.27        34,847.79        －
     14                         227,651                           0.75
                     金融サー
                アメリカ                   7,838,313,610        7,933,134,423          －
                       ビス
       JOHNSON    & JOHNSON
                      株式               24,092.85        21,982.45        －
     15                         338,995                           0.70
                アメリカ      医薬品             8,167,358,819        7,451,942,434          －
       PROCTER    & GAMBLE    CO
                      株式               21,179.86        22,315.86        －
     16                         331,548                           0.70
                アメリカ     家庭用品              7,022,141,106        7,398,779,613          －
                                 37/368


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       BROADCOM     INC
                      株式               97,844.65        125,775.28        －
                     半導体・
     17                         58,139                           0.69
                アメリカ     半導体製
                                   5,688,590,674        7,312,449,439          －
                      造装置
       NOVO   NORDISK    A/S-B
                      株式               11,246.21        14,407.90        －
     18                         460,456                           0.63
               デンマーク       医薬品             5,178,388,949        6,634,204,923          －
       MASTERCARD      INC
                      株式               55,810.64        55,680.51        －
     19                         119,047                           0.63
                     金融サー
                アメリカ                   6,644,089,467        6,628,598,173          －
                       ビス
       NESTLE    SA-REGISTERED
                      株式               18,214.89        16,195.72        －
     20                         376,135                           0.58
                 スイス      食品            6,851,258,191        6,091,780,527          －
       HOME   DEPOT   INC
                      株式               46,765.86        42,084.07        －
     21                         141,576                           0.56
                     専門小売
                アメリカ                   6,620,924,414        5,958,094,973          －
                        り
       CHEVRON    CORP
                      株式               25,381.79        21,841.91        －
                     石油・ガ
     22                         255,277                           0.53
                アメリカ     ス・消耗              6,479,389,288        5,575,738,765          －
                       燃料
       MERCK   & CO.INC.
                      株式               16,179.42        15,351.68        －
     23                         357,359                           0.52
                アメリカ      医薬品             5,781,863,627        5,486,063,443          －
       ABBVIE    INC
                      株式               22,732.20        21,213.97        －
                     バイオテ
     24                         248,482                           0.50
                アメリカ      クノロ             5,648,544,174        5,271,290,662          －
                       ジー
       COSTCO    WHOLESALE     CORP
                      株式               76,344.23        82,960.10        －
                     生活必需
     25                         62,294                           0.49
                アメリカ     品流通・              4,755,787,710        5,167,917,017          －
                      小売り
       WALMART    INC
                      株式               22,134.07        24,373.12        －
                     生活必需
     26                         208,086                           0.48
                アメリカ     品流通・              4,605,790,478        5,071,705,089          －
                      小売り
       ADOBE   INC
                      株式               60,440.67        78,782.79        －
     27                         64,266                           0.48
                      ソフト
                アメリカ                   3,884,280,660        5,063,055,386          －
                      ウェア
       ASML   HOLDING    NV
                      株式               97,703.92        87,580.31        －
                     半導体・
     28                         56,784                           0.47
                オランダ     半導体製              5,548,019,630        4,973,160,890          －
                      造装置
       COCA-COLA     CO/THE
                      株式
                                      8,871.64        8,394.98       －
     29                         577,606                           0.46
                アメリカ       飲料
                                   5,124,314,303        4,848,994,572          －
       PEPSICO    INC
                      株式               26,181.38        24,262.48        －
     30                         193,765                           0.44
                アメリカ       飲料
                                   5,073,035,848        4,701,219,979          －
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      株式                                                   96.28
      新株予約権証券                                                    0.00
      投資信託受益証券                                                    0.15
                                 38/368


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      投資証券
                                                         1.74
      合計                                                   98.17
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

                                                   2023年10月31日現在
                業種               国内／外国              投資比率（％）
      ソフトウェア                                                    8.53
                                 外国
      半導体・半導体製造装置                                                    5.78
      コンピュータ・周辺機器                                                    5.57
      医薬品                                                    5.25
      銀行                                                    5.12
      石油・ガス・消耗燃料                                                    5.04
      インタラクティブ・メディアおよびサービス                                                    4.25
      保険                                                    3.23
      金融サービス                                                    3.03
      資本市場                                                    2.99
      大規模小売り                                                    2.85
      ヘルスケア・プロバイダー／ヘルスケア・サービス                                                    2.29
      ヘルスケア機器・用品                                                    2.10
      ホテル・レストラン・レジャー                                                    2.03
      バイオテクノロジー                                                    1.89
      化学                                                    1.89
      機械                                                    1.78
      生活必需品流通・小売り                                                    1.76
      自動車                                                    1.72
      航空宇宙・防衛                                                    1.71
      電力                                                    1.68
      飲料                                                    1.67
      専門小売り                                                    1.55
      食品                                                    1.50
      金属・鉱業
                                                         1.49
      情報技術サービス                                                    1.27
      繊維・アパレル・贅沢品                                                    1.23
      家庭用品                                                    1.13
      ライフサイエンス・ツール／サービス                                                    1.08
      陸上運輸                                                    1.04
      専門サービス                                                    0.99
      各種電気通信サービス                                                    0.98
      娯楽
                                                         0.98
      コングロマリット                                                    0.87
      電気設備                                                    0.82
      総合公益事業                                                    0.76
      通信機器                                                    0.70
      メディア                                                    0.69
      パーソナルケア用品                                                    0.62
      タバコ                                                    0.58
      商業サービス・用品
                                                         0.57
      建設関連製品                                                    0.57
      航空貨物・物流サービス                                                    0.50
                                 39/368


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      電子装置・機器・部品
                                                         0.49
      商社・流通業                                                    0.43
      消費者金融                                                    0.33
      不動産管理・開発                                                    0.33
      建設・土木                                                    0.32
      エネルギー設備・サービス                                                    0.32
      建設資材                                                    0.28
      家庭用耐久財                                                    0.27
      無線通信サービス
                                                         0.23
      容器・包装                                                    0.22
      自動車用部品                                                    0.17
      独立系発電事業者・エネルギー販売業者                                                    0.12
      ガス                                                    0.10
      紙製品・林産品                                                    0.10
      水道                                                    0.10
      運送インフラ                                                    0.09
      販売
                                                         0.09
      海上運輸                                                    0.06
      ヘルスケア・テクノロジー                                                    0.06
      旅客航空輸送                                                    0.05
      各種消費者サービス                                                    0.02
      レジャー用品                                                    0.01
      合計                                                   96.28
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    外国債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                   （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       US  T N/B  1.25   08/15/31
                     国債証                  80.76        76.76     1.25
     1                      1,593,776,600                              0.51
                     券
                アメリカ                   1,287,219,053        1,223,441,439        2031/8/15
       US  T N/B  1.5  11/30/24
                     国債証                  94.46        95.94     1.5
     2                      1,196,080,000                              0.48
                     券
                アメリカ                   1,129,841,089        1,147,582,687        2024/11/30
       US  T N/B  1.625   05/15/31
                     国債証                  84.19        79.79     1.625
     3                      1,426,325,400                              0.48
                     券
                アメリカ
                                   1,200,915,298        1,138,163,094        2031/5/15
       US  T N/B  1.125   02/15/31
                     国債証                  81.49        77.60     1.125
     4                      1,448,751,900                              0.47
                     券
                アメリカ
                                   1,180,636,439        1,124,310,702        2031/2/15
       US  T N/B  1.875   02/15/32
                     国債証                  84.87        79.66     1.875
     5                      1,387,452,800                              0.46
                     券
                アメリカ                   1,177,667,746        1,105,247,063        2032/2/15
       US  T N/B  0.875   11/15/30
                     国債証                  80.44        76.59     0.875
     6                      1,417,354,800                              0.45
                     券
                アメリカ                   1,140,142,926        1,085,605,192        2030/11/15
       US  T N/B  4.125   11/15/32
                     国債証                 103.19         94.43     4.125
     7                      1,136,276,000                              0.45
                     券
                アメリカ                   1,172,584,615        1,073,026,263        2032/11/15
       US  T N/B  1.375   11/15/31
                     国債証                  82.03        76.92     1.375
     8                      1,373,996,900                              0.44
                     券
                アメリカ                   1,127,191,042        1,056,904,176        2031/11/15
       US  T N/B  4.5  07/15/26
                     国債証                  99.26        98.97     4.5
     9                      1,061,521,000                              0.44
                     券
                アメリカ                   1,053,679,649        1,050,615,526        2026/7/15
       US  T N/B  2.875   05/15/32
                     国債証                  92.10        86.01     2.875
     10                      1,203,555,500                              0.43
                     券
                アメリカ                   1,108,481,721        1,035,245,783        2032/5/15
                                 40/368


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       CHINA   GOVERNMENT      BOND
                     国債証                  99.64        99.96     2.26
     11  2.26   02/24/25                 1,009,339,650                              0.42
                     券
                  中国                 1,005,765,466        1,008,936,075        2025/2/24
       US  T N/B  2.75   08/15/32
                     国債証                  91.93        84.80     2.75
     12                      1,172,158,400                              0.42
                     券
                アメリカ                   1,077,633,780         993,999,474       2032/8/15
       US  T N/B  3.5  02/15/33
                     国債証                  96.98        89.75     3.5
     13                      1,076,472,000                              0.40
                     券
                アメリカ                   1,044,063,165         966,133,620       2033/2/15
       US  T N/B  1.5  08/15/26
                     国債証                  91.47        91.21     1.5
     14                      1,051,055,300                              0.40
                     券
                アメリカ                    961,487,390        958,759,505       2026/8/15
       US  T N/B  0.625   08/15/30
                     国債証                  79.49        75.69     0.625
     15                      1,231,962,400                              0.39
                     券
                アメリカ                    979,295,623        932,489,658       2030/8/15
       US  T N/B  3.5  04/30/28
                     国債証                  95.27        94.72     3.5
     16                       971,815,000                             0.38
                     券
                アメリカ                    925,896,741        920,528,979       2028/4/30
       CHINA   GOVERNMENT      BOND
                     国債証                 101.65        101.74      3.03
     17  3.03   03/11/26                  836,018,700                             0.36
                     券
                  中国                  849,881,256        850,628,711       2026/3/11
       US  T N/B  1.625   02/15/26
                     国債証                  92.44        92.80     1.625
     18                       910,515,900                             0.35
                     券
                アメリカ                    841,734,524        844,965,864       2026/2/15
       US  T N/B  4.25   12/31/24
                     国債証                  99.03        98.76     4.25
     19                       822,305,000                             0.34
                     券
                アメリカ                    814,394,425        812,170,732       2024/12/31
       US  T N/B  0.75   04/30/26
                     国債証                  90.27        90.28     0.75
     20                       897,060,000                             0.34
                     券
                アメリカ                    809,846,558        809,947,058       2026/4/30
       CHINA   GOVERNMENT      BOND   2.3
                     国債証                 100.15         99.82     2.3
     21                       805,432,650                             0.34
       05/15/26
                     券
                  中国                  806,717,955        804,022,981       2026/5/15
       US  T N/B  0.75   03/31/26
                     国債証                  90.88        90.64     0.75
     22                       855,197,200                             0.32
                     券
                アメリカ                    777,206,241        775,189,489       2026/3/31
       US  T N/B  1.5  01/31/27
                     国債証                  90.39        90.02     1.5
     23                       858,187,400                             0.32
                     券
                アメリカ                    775,792,148        772,569,798       2027/1/31
       FRANCE    OAT  1.5  05/25/31
                     国債証                  90.34        88.84     1.5
     24                       869,456,800                             0.32
                     券
                フランス                    785,515,545        772,503,672       2031/5/25
       US  T N/B  0.375   01/31/26
                     国債証                  89.75        90.29     0.375
     25                       852,207,000                             0.32
                     券
                アメリカ                    764,858,772        769,483,000       2026/1/31
       US  T N/B  0.75   05/31/26
                     国債証                  89.53        89.97     0.75
     26                       841,741,300                             0.32
                     券
                アメリカ                    753,613,844        757,369,881       2026/5/31
       US  T N/B  3.125   11/15/28
                     国債証                  94.50        92.34     3.125
     27                       819,314,800                             0.32
                     券
                アメリカ                    774,293,182        756,586,010       2028/11/15
       FRANCE    OAT  0.5  05/25/26
                     国債証                  92.92        93.67     0.5
     28                       802,819,600                             0.31
                     券
                フランス                    746,055,661        752,054,908       2026/5/25
       US  T N/B  2.625   05/31/27
                     国債証                  93.84        92.73     2.625
     29                       808,849,100                             0.31
                     券
                アメリカ                    759,067,254        750,112,747       2027/5/31
       FRANCE    OAT  0.75   05/25/28
                     国債証                  90.07        90.34     0.75
     30                       810,752,600                             0.31
                     券
                フランス                    730,275,675        732,493,083       2028/5/25
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      国債証券                                                   98.68
      合計                                                   98.68
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
                                 41/368

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    投資株式の業種別投資比率

    該当事項はありません。
    為替フルヘッジ外国債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                   （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       CHINA   GOVERNMENT      BOND
                     国債証                 102.25        101.74      3.03
     1  3.03   03/11/26                 1,186,738,740                              0.71
                     券
                  中国                 1,213,531,079        1,207,477,830        2026/3/11
       CHINA   GOVERNMENT      BOND
                     国債証                 100.53        100.14      2.46
     2  2.46   02/15/26                  999,144,300                             0.59
                     券
                  中国                 1,004,526,894        1,000,626,130        2026/2/15
       US  T N/B  4.625   02/28/25
                     国債証                  99.56        99.20     4.625
     3                       941,913,000                             0.55
                     券
                アメリカ                    937,847,316        934,388,734       2025/2/28
       US  T N/B  3.875   03/31/25
                     国債証                  98.30        98.18     3.875
     4                       897,060,000                             0.52
                     券
                アメリカ                    881,881,744        880,783,267       2025/3/31
       US  T N/B  3.5  02/15/33
                     国債証                  97.84        89.75     3.5
     5                       926,962,000                             0.49
                     券
                アメリカ                    906,940,966        831,948,395       2033/2/15
       CHINA   GOVERNMENT      BOND
                     国債証                 100.79        100.68      2.79
     6  2.79   12/15/29                  795,237,300                             0.47
                     券
                  中国                  801,563,449        800,708,691       2029/12/15
       US  T N/B  3.375   05/15/33
                     国債証                  93.86        88.64     3.375
     7                       897,060,000                             0.47
                     券
                アメリカ                    841,981,496        795,229,676       2033/5/15
       US  T N/B  2.75   05/15/25
                     国債証                  96.38        96.42     2.75
     8                       822,305,000                             0.47
                     券
                アメリカ                    792,545,782        792,881,898       2025/5/15
       CHINA   GOVERNMENT      BOND
                     国債証                  99.80        99.49     1.99
     9  1.99   04/09/25                  785,041,950                             0.46
                     券
                  中国                  783,477,422        781,074,991       2025/4/9
       US  T N/B  2.25   11/15/25
                     国債証                  94.89        94.63     2.25
     10                       822,305,000                             0.46
                     券
                アメリカ                    780,309,883        778,202,471       2025/11/15
       US  T N/B  4.125   11/15/32
                     国債証                 101.48         94.43     4.125
     11                       792,403,000                             0.44
                     券
                アメリカ                    804,158,672        748,294,631       2032/11/15
       US  T N/B  1.25   08/15/31
                     国債証                  82.12        76.76     1.25
     12                       926,962,000                             0.42
                     券
                アメリカ                    761,306,714        711,570,068       2031/8/15
       FRANCE    OAT  3.5  04/25/26
                     国債証                 101.18        100.90      3.5
     13                       685,411,200                             0.41
                     券
                フランス                    693,508,984        691,629,250       2026/4/25
       US  T N/B  0.25   06/30/25
                     国債証                  91.76        92.26     0.25
     14                       747,550,000                             0.41
                     券
                アメリカ                    685,981,782        689,760,878       2025/6/30
       US  T N/B  0.875   11/15/30
                     国債証                  81.61        76.59     0.875
     15                       895,564,900                             0.40
                     券
                アメリカ                    730,934,553        685,946,739       2030/11/15
       US  T N/B  1.125   02/28/25
                     国債証                  93.97        94.71     1.125
     16                       720,638,200                             0.40
                     券
                アメリカ                    677,245,085        682,551,346       2025/2/28
       US  T N/B  2.75   08/15/32
                     国債証                  90.91        84.80     2.75
     17                       804,363,800                             0.40
                     券
                アメリカ                    731,281,069        682,106,783       2032/8/15
       CHINA   GOVERNMENT      BOND
                     国債証                 101.01        100.40      2.62
       2.62   04/15/28
     18                       672,893,100                             0.40
                     券
                  中国                  679,716,236        675,631,774       2028/4/15
                                 42/368


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       US  T N/B  1.375   11/15/31
                     国債証                  82.09        76.92     1.375
     19                       867,158,000                             0.39
                     券
                アメリカ                    711,909,806        667,034,192       2031/11/15
       US  T N/B  1.875   02/15/32
                     国債証                  85.18        79.66     1.875
     20                       822,305,000                             0.38
                     券
                アメリカ                    700,451,276        655,049,444       2032/2/15
       US  T N/B  1.125   02/15/31
                     国債証                  82.39        77.60     1.125
     21                       837,256,000                             0.38
                     券
                アメリカ                    689,826,581        649,756,444       2031/2/15
       CHINA   GOVERNMENT      BOND
                     国債証                 107.17        105.06      3.39
     22  3.39   03/16/50                  617,838,210                             0.38
                     券
                  中国                  662,168,346        649,124,301       2050/3/16
       US  T N/B  0.375   12/31/25
                     国債証                  90.67        90.66     0.375
     23                       702,697,000                             0.37
                     券
                アメリカ                    637,140,303        637,066,196       2025/12/31
       US  T N/B  1.625   05/15/31
                     国債証                  85.71        79.79     1.625
     24                       792,403,000                             0.37
                     券
                アメリカ                    679,176,535        632,312,830       2031/5/15
       US  T N/B  2.875   05/15/32
                     国債証                  91.36        86.01     2.875
     25                       732,599,000                             0.37
                     券
                アメリカ                    669,334,292        630,149,607       2032/5/15
       US  T N/B  1.5  01/31/27
                     国債証                  90.27        90.02     1.5
     26                       686,250,900                             0.36
                     券
                アメリカ                    619,482,514        617,786,651       2027/1/31
       US  T N/B  0.25   10/31/25
                     国債証                  90.81        90.97     0.25
     27                       672,795,000                             0.36
                     券
                アメリカ                    611,009,992        612,059,480       2025/10/31
       US  T N/B  0.375   11/30/25
                     国債証                  90.81        90.90     0.375
     28                       672,795,000                             0.36
                     券
                アメリカ                    610,983,080        611,586,425       2025/11/30
       US  T N/B  0.625   08/15/30
                     国債証                  79.27        75.69     0.625
     29                       807,354,000                             0.36
                     券
                アメリカ
                                    640,062,925        611,097,593       2030/8/15
       FRANCE    OAT  0.5  05/25/26
                     国債証                  93.57        93.67     0.5
     30                       623,533,800                             0.34
                     券
                フランス                    583,469,246        584,105,887       2026/5/25
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      国債証券                                                   99.07
      合計                                                   99.07
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

    該当事項はありません。
    エマージング株式パッシブ・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名          種類
                                    簿価金額        評価金額
                             数量                            比率
                                                    （％）
          発行体の国/地域             業種
     位
                                     （円）        （円）       償還日
                                                        （％）
       TAIWAN    SEMICONDUCTOR
                      株式                2,430.66        2,453.31       －
                     半導体・
     1                        1,917,098                            6.06
                  台湾   半導体製              4,659,818,490        4,703,251,031          －
                      造装置
                                 43/368



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       TENCENT    HOLDINGS     LTD
                      株式                6,944.52        5,648.04       －
                     インタラ
                      クティ
     2                         521,700                           3.80
                      ブ・メ
              ケイマン諸島                     3,622,961,164        2,946,586,641          －
                     ディアお
                     よびサー
                       ビス
       SAMSUNG    ELECTRONICS      CO
                      株式                7,348.46        7,470.29       －
       LTD
                       コン
     3                         372,073                           3.58
                      ピュー
                  韓国
                                   2,734,165,539        2,779,496,931          －
                     タ・周辺
                       機器
       ALIBABA    GROUP   HOLDING    LTD
                      株式                1,762.93        1,564.97       －
     4                        1,278,168                            2.58
                     大規模小
              ケイマン諸島                     2,253,326,114        2,000,297,131          －
                       売り
       RELIANCE     INDUSTRIES      LTD
                      株式                3,875.97        4,185.62       －
                     石油・ガ
     5                         236,722                           1.28
                 インド    ス・消耗               917,527,703        990,829,521         －
                       燃料
       MEITUAN              株式                2,549.95        2,179.67       －
                     ホテル・
     6                レストラ         394,610                           1.11
              ケイマン諸島                     1,006,238,011         860,123,524         －
                      ン・レ
                      ジャー
       PDD  HOLDINGS     INC  ADR
                      株式               10,843.66        15,587.91        －
     7                         46,485                           0.93
                     大規模小
              ケイマン諸島                      504,067,830        724,604,117         －
                       売り
       ICICI   BANK   LTD
                      株式                1,644.05        1,674.06       －
     8                         403,157                           0.87
                 インド      銀行             662,812,224        674,912,635         －
       INFOSYS    LTD
                      株式                2,293.51        2,492.46       －
     9                         258,346                           0.83
                     情報技術
                 インド                   592,520,299        643,917,200         －
                     サービス
       CHINA   CONSTRUCTION       BANK
                      株式                 101.26         85.65     －
     10                        7,501,530                            0.83
                  中国     銀行             759,632,879        642,563,056         －
       HDFC   BANK   LTD
                      株式                2,949.28        2,688.03       －
     11                         217,346                           0.75
                 インド      銀行             641,016,302        584,232,785         －
       SK  HYNIX   INC
                      株式               10,204.20        13,220.09        －
                     半導体・
     12                          42,467                           0.72
                  韓国   半導体製               433,341,765        561,417,986         －
                      造装置
       VALE   SA
                      株式                2,254.68        2,017.61       －
     13                         264,689                           0.69
                     金属・鉱
                ブラジル                    596,790,756        534,040,933         －
                        業
       NETEASE    INC
                      株式                2,811.15        3,250.40       －
     14                         150,200                           0.63
              ケイマン諸島         娯楽             422,236,124        488,210,080         －
       MEDIATEK     INC
                      株式                3,228.51        3,952.05       －
                     半導体・
     15                         118,470                           0.60
                  台湾   半導体製               382,482,375        468,200,015         －
                      造装置
                                 44/368


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       TATA   CONSULTANCY      SERVICES
                      株式                5,721.52        6,115.17       －
       LTD
     16                          71,417                           0.56
                     情報技術
                 インド                   408,614,024        436,727,488         －
                     サービス
       HON  HAI  PRECISION
                      株式                 481.72        435.78      －
       INDUSTRY
     17                         976,653                           0.55
                      電子装
                  台湾    置・機              470,477,130        425,612,436         －
                     器・部品
       PING   AN  INSURANCE     GROUP
                      株式                1,022.23         772.44      －
     18                         523,000                           0.52
       CO-H
                  中国     保険             534,629,293        403,990,304         －
       AL  RAJHI   BANK
                      株式                3,032.39        2,598.14       －
     19                         152,394                           0.51
             サウジアラビア          銀行             462,118,774        395,941,099         －
       PETROLEO     BRASILEIRO      SA
                      株式                 800.54       1,038.10       －
                     石油・ガ
     20                         373,912                           0.50
                ブラジル     ス・消耗               299,333,929        388,159,879         －
                       燃料
       BYD  CO  LTD
                      株式                4,523.73        4,707.34       －
     21                          81,500                           0.49
                  中国    自動車              368,684,604        383,648,536         －
       SAMSUNG    ELECTRONICS-PFD
                      株式                6,247.26        5,971.79       －
                       コン
     22                          63,913                           0.49
                      ピュー
                  韓国                  399,281,200        381,675,653         －
                     タ・周辺
                       機器
       IND  & COMM   BK  OF  CHINA   -
                      株式                  80.28        71.50     －
     23                        5,092,235                            0.47
       H
                  中国     銀行             408,843,064        364,139,614         －
       BANK   CENTRAL    ASIA   TBK  PT
                      株式                  84.93        83.19     －
     24                        4,326,500                            0.46
              インドネシア         銀行             367,481,352        359,921,535         －
       BAIDU   INC
                      株式                2,516.11        2,047.75       －
                     インタラ
                      クティ
     25                         175,350                           0.46
                      ブ・メ
              ケイマン諸島                      441,201,611        359,073,313         －
                     ディアお
                     よびサー
                       ビス
       NASPERS    LTD
                      株式               26,401.69        23,213.56        －
     26                          15,238                           0.46
                     大規模小
               南アフリカ                     402,309,045        353,728,353         －
                       売り
       JD.COM    INC
                      株式                2,806.96        1,936.85       －
     27                         181,985                           0.45
                     大規模小
              ケイマン諸島                      510,825,127        352,478,739         －
                       売り
       XIAOMI    CORP
                      株式                 237.55        273.79      －
                       コン
     28                        1,190,800                            0.42
                      ピュー
              ケイマン諸島                      282,885,844        326,039,134         －
                     タ・周辺
                       機器
       BANK   OF  CHINA   LTD
                      株式                  59.83        52.19     －
     29                        6,220,200                            0.42
                  中国     銀行             372,157,601        324,679,511         －
                                 45/368


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       PETROLEO     BRASILEIRO      SA
                      株式                 899.49       1,129.54       －
                     石油・ガ
     30                         286,210                           0.42
                ブラジル     ス・消耗
                                    257,444,132        323,287,281         －
                       燃料
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      株式                                                   93.90
      投資信託受益証券                                                    0.75
      投資証券                                                    0.10
      合計                                                   94.74
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

                                                   2023年10月31日現在
                業種               国内／外国              投資比率（％）
      銀行                                                   15.66
                                 外国
      半導体・半導体製造装置                                                    8.88
      コンピュータ・周辺機器                                                    5.80
      インタラクティブ・メディアおよびサービス                                                    5.05
      石油・ガス・消耗燃料                                                    4.93
      大規模小売り                                                    4.79
      金属・鉱業                                                    3.56
      自動車                                                    3.01
      化学                                                    2.67
      保険                                                    2.67
      ホテル・レストラン・レジャー                                                    2.40
      電子装置・機器・部品                                                    2.33
      情報技術サービス                                                    2.15
      食品                                                    1.62
      不動産管理・開発                                                    1.48
      生活必需品流通・小売り                                                    1.45
      無線通信サービス                                                    1.40
      飲料                                                    1.29
      医薬品                                                    1.26
      電気設備                                                    1.24
      各種電気通信サービス                                                    1.24
      コングロマリット                                                    1.21
      娯楽                                                    1.13
      電力                                                    1.02
      金融サービス                                                    1.01
      独立系発電事業者・エネルギー販売業者                                                    0.93
      繊維・アパレル・贅沢品                                                    0.93
      資本市場                                                    0.90
      ヘルスケア・プロバイダー／ヘルスケア・サービス                                                    0.88
      ライフサイエンス・ツール／サービス                                                    0.73
      建設資材                                                    0.71
      バイオテクノロジー                                                    0.71
                                 46/368


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      消費者金融
                                                         0.69
      パーソナルケア用品                                                    0.69
      専門小売り                                                    0.66
      建設・土木                                                    0.66
      運送インフラ                                                    0.63
      機械                                                    0.62
      自動車用部品                                                    0.60
      タバコ                                                    0.36
      ガス
                                                         0.35
      家庭用耐久財                                                    0.32
      旅客航空輸送                                                    0.32
      陸上運輸                                                    0.31
      航空宇宙・防衛                                                    0.30
      航空貨物・物流サービス                                                    0.29
      海上運輸                                                    0.28
      ソフトウェア                                                    0.25
      通信機器
                                                         0.24
      各種消費者サービス                                                    0.24
      紙製品・林産品                                                    0.19
      ヘルスケア機器・用品                                                    0.15
      商社・流通業                                                    0.14
      水道                                                    0.11
      家庭用品                                                    0.09
      メディア                                                    0.08
      エネルギー設備・サービス                                                    0.06
      商業サービス・用品                                                    0.06
      建設関連製品                                                    0.05
      総合公益事業                                                    0.04
      容器・包装                                                    0.03
      レジャー用品                                                    0.02
      合計                                                   93.90
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    エマージング債券パッシブ・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                    （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       ROMANIA    7.125   01/17/33
                     国債証                 104.07         99.25     7.125
     1                      1,644,610,000                              2.59
                     券
               ルーマニア                    1,711,690,651        1,632,367,523        2033/1/17
       DOMINICAN     REPUBLIC     5.5
                     国債証                  94.84        90.93     5.5
     2                      1,495,100,000                              2.16
       02/22/29
                     券
             ドミニカ共和国                      1,418,030,573        1,359,640,665        2029/2/22
       COLOMBIA     7.5  02/02/34
                     国債証                  96.01        93.19     7.5
     3                      1,345,590,000                              1.99
                     券
               コロンビア                    1,291,937,983        1,254,037,361        2034/2/2
       STATE   OF  QATAR   4.817
                     国債証                  89.51        81.56     4.817
     4                      1,495,100,000                              1.93
       03/14/49
                     券
                カタール                   1,338,264,010        1,219,516,484        2049/3/14
                                 47/368


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       ABU  DHABI   GOVT   INT'L
                     国債証                  96.35        96.73     2.125
     5  2.125   09/30/24                 1,196,080,000                              1.83
                     券
            アラブ首長国連邦                       1,152,493,648        1,157,014,831        2024/9/30
       SAUDI   INTERNATIONAL       BOND
                     国債証                  87.33        85.82     3.25
     6  3.25   10/22/30                 1,225,982,000                              1.67
                     券
             サウジアラビア                      1,070,757,727        1,052,153,690        2030/10/22
       BRAZIL    2.875   06/06/25
                     国債証                  95.79        95.11     2.875
     7                      1,046,570,000                              1.58
                     券
                ブラジル                   1,002,591,498         995,474,935       2025/6/6
       BRAZIL    3.75   09/12/31
                     国債証                  85.42        83.02     3.75
     8                      1,196,080,000                              1.57
                     券
                ブラジル                   1,021,752,512         993,102,353       2031/9/12
       STATE   OF  QATAR   4.0
                     国債証                  95.11        94.04      4
     9                      1,046,570,000                              1.56
       03/14/29
                     券
                カタール                    995,434,589        984,239,430       2029/3/14
       SAUDI   INTERNATIONAL       BOND
                     国債証                  99.64        93.92     4.375
     10  4.375   04/16/29                 1,046,570,000                              1.56
                     券
             サウジアラビア                      1,042,869,627         982,961,568       2029/4/16
       SOUTH   AFRICA    7.3  04/20/52
                     国債証                  85.55        76.99     7.3
     11                      1,196,080,000                              1.46
                     券
               南アフリカ                    1,023,254,812         920,979,207       2052/4/20
       PERU   3.0  01/15/34
                     国債証                  77.20        75.73      3
     12                      1,196,080,000                              1.44
                     券
                 ペルー                   923,449,113        905,830,986       2034/1/15
       SOUTH   AFRICA    4.85
                     国債証                  86.24        85.14     4.85
     13                      1,046,570,000                              1.41
       09/30/29
                     券
               南アフリカ                     902,621,772        891,060,163       2029/9/30
       OMAN   GOV  INTERNTL     BOND
                     国債証                  97.35        97.05      6
     14  6.0  08/01/29                   897,060,000                             1.38
                     券
                オマーン                    873,365,655        870,619,156       2029/8/1
       STATE   OF  QATAR   3.4
                     国債証                  97.80        96.88     3.4
     15                       897,060,000                             1.38
       04/16/25
                     券
                カタール                    877,384,484        869,071,728       2025/4/16
       OMAN   GOV  INTERNTL     BOND
                     国債証                 100.60         96.81     5.625
     16  5.625   01/17/28                  897,060,000                             1.38
                     券
                オマーン                    902,487,213        868,493,124       2028/1/17
       ABU  DHABI   GOVT   INT'L   2.5
                     国債証                  96.56        95.56     2.5
     17                       897,060,000                             1.36
       04/16/25
                     券
            アラブ首長国連邦                        866,201,136        857,315,756       2025/4/16
       COLOMBIA     3.25   04/22/32
                     国債証                  72.10        71.51     3.25
     18                      1,196,080,000                              1.36
                     券
               コロンビア                     862,432,969        855,400,126       2032/4/22
       REPUBLIC     OF  CHILE   2.75
                     国債証                  93.83        91.46     2.75
     19                       926,962,000                             1.34
       01/31/27
                     券
                  チリ                  869,784,301        847,851,900       2027/1/31
       HUNGARY    2.125   09/22/31
                     国債証                  74.38        72.03     2.125
     20                      1,046,570,000                              1.20
                     券
               ハンガリー                     778,483,619        753,857,976       2031/9/22
       HUNGARY    6.125   05/22/28
                     国債証                 101.94         99.11     6.125
     21                       747,550,000                             1.17
                     券
               ハンガリー                     762,097,323        740,904,280       2028/5/22
       SAUDI   INTERNATIONAL       BOND
                     国債証                  99.46        97.89     5.5
     22  5.5  10/25/32                   747,550,000                             1.16
                     券
             サウジアラビア                       743,543,132        731,847,712       2032/10/25
       ROMANIA    4.0  02/14/51
                     国債証                  69.02        61.05      4
     23                      1,196,080,000                              1.16
                     券
               ルーマニア                     825,645,800        730,275,016       2051/2/14
       PANAMA    3.16   01/23/30
                     国債証                  86.22        81.27     3.16
     24                       897,060,000                             1.16
                     券
                 パナマ                   773,499,344        729,073,682       2030/1/23
                                 48/368

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       SAUDI   INTERNATIONAL       BOND
                     国債証                 102.07         96.91     4.75
     25  4.75   01/18/28                  747,550,000                             1.15
                     券
             サウジアラビア                       763,042,226        724,484,344       2028/1/18
       HUNGARY    6.25   09/22/32
                     国債証                 102.52         95.81     6.25
     26                       747,550,000                             1.14
                     券
               ハンガリー                     766,458,529        716,227,655       2032/9/22
       REPUBLICA     ORIENT    URUGUAY
                     国債証                  96.78        94.45     4.375
     27  4.375   01/23/31                  747,550,000                             1.12
                     券
               ウルグアイ                     723,511,184        706,125,376       2031/1/23
       HUNGARY    5.25   06/16/29
                     国債証                  95.96        94.33     5.25
     28                       747,550,000                             1.12
                     券
               ハンガリー                     717,393,833        705,196,807       2029/6/16
       DOMINICAN     REPUBLIC     6.4
                     国債証                  81.73        78.15     6.4
     29                       897,060,000                             1.11
       06/05/49
                     券
             ドミニカ共和国                       733,185,683        701,117,704       2049/6/5
       UNITED    MEXICAN    STATES
                     国債証                  81.92        77.86     2.659
     30  2.659   05/24/31                  897,060,000                             1.11
                     券
                メキシコ                    734,949,913        698,472,840       2031/5/24
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      国債証券                                                   97.68
      合計
                                                         97.68
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

    該当事項はありません。
    Ｊ－ＲＥＩＴインデックスファンド・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                    （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       日本ビルファンド投資法人              投資証               567,877.07        607,000.00        －
     1                         19,784                           6.65
                  日本   券             11,234,880,073        12,008,888,000          －
       ジャパンリアルエステイト
                      投資証               540,024.78        561,000.00        －
     2  投資法人                       17,420                           5.41
                      券
                  日本                 9,407,231,732        9,772,620,000          －
       野村不動産マスターファン
                      投資証               165,121.30        166,900.00        －
     3  ド投資法人                       54,842                           5.07
                      券
                  日本                 9,055,582,433        9,153,129,800          －
       日本プロロジスリート投資
                      投資証               303,891.36        268,800.00        －
     4  法人                       29,543                           4.40
                      券
                  日本                 8,977,862,664        7,941,158,400          －
       日本都市ファンド投資法人              投資証               97,869.61        97,500.00        －
     5                         81,290                           4.39
                  日本   券
                                   7,955,821,224        7,925,775,000          －
       ＧＬＰ投資法人              投資証               145,666.81        135,500.00        －
     6                         57,286                           4.30
                  日本   券             8,344,669,213        7,762,253,000          －
       ケネディクス・オフィス投
                      投資証               160,880.36        157,600.00        －
     7  資法人                       48,805                           4.26
                      券
                  日本                 7,851,766,130        7,691,668,000          －
                                 49/368


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       大和ハウスリート投資法人
                      投資証               289,034.20        267,600.00        －
     8                         25,564                           3.79
                  日本   券             7,388,870,539        6,840,926,400          －
       オリックス不動産投資法人              投資証               179,190.83        173,800.00        －
     9                         33,791                           3.25
                  日本   券             6,055,037,570        5,872,875,800          －
       ユナイテッド・アーバン投
                      投資証               148,694.19        152,400.00        －
     10  資法人                       37,936                           3.20
                      券
                  日本                 5,640,862,999        5,781,446,400          －
       アドバンス・レジデンス投
                      投資証               353,010.32        328,500.00        －
     11  資法人                       16,639                           3.03
                      券
                  日本
                                   5,873,738,787        5,465,911,500          －
       インヴィンシブル投資法人              投資証               58,715.00        58,100.00        －
     12                         82,112                           2.64
                  日本   券             4,821,206,451        4,770,707,200          －
       日本プライムリアルティ投
                      投資証               352,173.89        354,000.00        －
     13  資法人                       11,598                           2.27
                      券
                  日本                 4,084,512,886        4,105,692,000          －
       積水ハウス・リート投資法
                      投資証               81,340.69        79,600.00        －
     14  人                       50,961                           2.25
                      券
                  日本                 4,145,202,959        4,056,495,600          －
       ジャパン・ホテル・リート
                      投資証               76,046.20        68,700.00        －
     15  投資法人                       56,771                           2.16
                      券
                  日本                 4,317,219,191        3,900,167,700          －
       アクティビア・プロパ
                      投資証               406,269.97        408,500.00        －
     16  ティーズ投資法人                        8,897                          2.01
                      券
                  日本                 3,614,583,962        3,634,424,500          －
       日本アコモデーションファ
                      投資証               655,684.14        609,000.00        －
     17  ンド投資法人                        5,856                          1.97
                      券
                  日本                 3,839,686,347        3,566,304,000          －
       産業ファンド投資法人              投資証               153,148.13        135,700.00        －
     18                         25,876                           1.94
                  日本   券             3,962,861,182        3,511,373,200          －
       三井不動産ロジスティクス
                      投資証               495,267.07        456,500.00        －
     19  パーク投資法人                        7,054                          1.78
                      券
                  日本                 3,493,613,930        3,220,151,000          －
       ラサールロジポート投資法
                      投資証               160,515.78        148,200.00        －
     20  人                       21,679                           1.78
                      券
                  日本                 3,479,821,742        3,212,827,800          －
       日本ロジスティクスファン
                      投資証               317,729.41        279,900.00        －
     21  ド投資法人                       10,863                           1.68
                      券
                  日本                 3,451,494,621        3,040,553,700          －
       イオンリート投資法人              投資証               154,104.75        144,000.00        －
     22                         20,803                           1.66
                  日本   券             3,205,841,124        2,995,632,000          －
       フロンティア不動産投資法
                      投資証               482,564.13        452,500.00        －
     23  人                        6,292                          1.58
                      券
                  日本                 3,036,293,526        2,847,130,000          －
       森ヒルズリート投資法人              投資証               147,912.33        141,500.00        －
     24                         19,943                           1.56
                  日本   券             2,949,815,630        2,821,934,500          －
       大和証券リビング投資法人              投資証               112,371.07        111,800.00        －
     25                         24,975                           1.55
                  日本   券             2,806,467,700        2,792,205,000          －
       コンフォリア・レジデン
                      投資証               338,774.08        321,000.00        －
     26  シャル投資法人                        8,339                          1.48
                      券
                  日本                 2,825,037,125        2,676,819,000          －
                                 50/368


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       ヒューリックリート投資法
                      投資証               159,494.92        154,200.00        －
     27  人                       15,867                           1.35
                      券
                  日本                 2,530,706,032        2,446,691,400          －
       森トラストリート投資法人              投資証               71,125.64        73,700.00        －
     28                         32,689                           1.33
                  日本   券             2,325,026,170        2,409,179,300          －
       大和証券オフィス投資法人              投資証               606,929.29        661,000.00        －
     29                          3,513                          1.29
                  日本   券             2,132,142,623        2,322,093,000          －
       三菱地所物流リート投資法
                      投資証               418,620.27        380,500.00        －
     30  人                        5,856                          1.23
                      券
                  日本
                                   2,451,440,354        2,228,208,000          －
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      投資証券                                                   97.06
      合計                                                   97.06
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資株式の業種別投資比率

    該当事項はありません。
    外国リート・パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                                                         投資
                                    簿価単価        評価単価        利率
     順
            銘柄名
                                    簿価金額        評価金額
                      種類       数量                            比率
                                                    （％）
          発行体の国/地域
     位
                                     （円）        （円）       償還日
                                                        （％）
       PROLOGIS     INC
                      投資証               17,593.88        14,783.54        －
     1                         379,676                           8.21
                      券
                アメリカ                   6,679,975,543        5,612,958,674          －
       EQUINIX    INC
                      投資証               113,707.47        106,948.98        －
     2                         38,456                           6.02
                      券
                アメリカ                   4,372,734,565        4,112,830,294          －
       WELLTOWER     INC
                      投資証               12,068.58        12,240.38        －
     3                         212,779                           3.81
                      券
                アメリカ                   2,567,941,973        2,604,496,603          －
       PUBLIC    STORAGE
                      投資証               41,999.44        35,705.97        －
     4                         64,917                           3.39
                      券
                アメリカ                   2,726,478,034        2,317,924,986          －
       DIGITAL    REALTY    TRUST   INC
                      投資証               16,544.88        18,252.18        －
     5                         124,186                           3.32
                      券
                アメリカ                   2,054,643,076        2,266,665,324          －
       SIMON   PROPERTY     GROUP   INC
                      投資証               16,540.92        15,747.88        －
     6                         134,233                           3.09
                      券
                アメリカ                   2,220,338,562        2,113,886,290          －
       REALTY    INCOME    CORP
                      投資証                8,543.26        6,910.35       －
     7                         290,782                           2.94
                      券
                アメリカ                   2,484,226,716        2,009,406,033          －
       VICI   PROPERTIES      INC
                      投資証                4,565.66        4,063.68       －
     8                         415,844                           2.47
                      券
                アメリカ                   1,898,603,553        1,689,857,694          －
       AVALONBAY     COMMUNITIES      INC
                      投資証               27,711.86        24,317.80        －
     9                         58,285                           2.07
                      券
                アメリカ                   1,615,186,053        1,417,363,060          －
                      投資信
       GOODMAN    GROUP
                                      1,983.54        1,949.49       －
     10                 託受益        703,595                           2.01
             オーストラリア                      1,395,610,483        1,371,652,260          －
                      証券
       EXTRA   SPACE   STORAGE    INC
                      投資証               20,607.30        15,538.57        －
     11                          86,719                           1.97
                      券
                アメリカ                   1,787,045,037        1,347,489,624          －
                                 51/368


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       EQUITY    RESIDENTIAL
                      投資証                9,547.60        8,142.31       －
     12                         141,596                           1.69
                      券
                アメリカ                   1,351,903,322        1,152,919,178          －
       IRON   MOUNTAIN     INC
                      投資証                8,526.65        8,714.93       －
     13                         120,099                           1.53
                      券
                アメリカ                   1,024,042,679        1,046,655,326          －
       INVITATION      HOMES   INC
                      投資証                5,038.88        4,376.15       －
     14                         236,725                           1.52
                      券
                アメリカ                   1,192,830,265        1,035,945,931          －
       VENTAS    INC
                      投資証                6,663.33        6,212.14       －
     15                         165,586                           1.50
                      券
                アメリカ                   1,103,354,787        1,028,643,496          －
       ALEXANDRIA      REAL   ESTATE
                      投資証               16,468.11        13,908.91        －
     16                          64,102                           1.30
       EQUIT
                      券
                アメリカ                   1,055,638,796         891,589,288         －
       MID  AMERICA
                      投資証               21,867.78        17,568.92        －
     17                          48,032                           1.23
                      券
                アメリカ                   1,050,353,221         843,870,370         －
       SUN  COMMUNITIES      INC
                      投資証               18,781.95        16,404.23        －
     18                          51,113                           1.23
                      券
                アメリカ                    960,002,313        838,469,776         －
       ESSEX   PROPERTY     TRUST   INC
                      投資証               34,309.18        31,403.08        －
     19                          26,364                           1.21
                      券
                アメリカ                    904,527,247        827,910,811         －
       EQUITY    LIFESTYLE
                      投資証               10,040.55         9,824.30       －
     20                          76,536                           1.10
       PROPERTIES
                      券
                アメリカ                    768,463,684        751,912,785         －
       LINK   REIT
                      投資証                 835.21        695.96      －
     21                        1,047,920                            1.07
                      券
                  香港                  875,242,317        729,318,786         －
       GAMING    AND  LEISURE
                      投資証                7,170.50        6,603.85       －
     22  PROPERTIES      INC                 107,915                           1.04
                      券
                アメリカ                    773,805,359        712,655,195         －
       WP  CAREY   INC
                      投資証                9,669.44        7,886.65       －
     23                          87,911                           1.01
                      券
                アメリカ                    850,050,838        693,323,507         －
       HOST   HOTELS    & RESORTS    INC
                      投資証                2,471.94        2,299.46       －
     24                         292,435                           0.98
                      券
                アメリカ                    722,884,249        672,443,696         －
       KIMCO   REALTY
                      投資証                2,792.19        2,583.53       －
     25                         254,801                           0.96
                      券
                アメリカ                    711,453,195        658,286,740         －
       SEGRO   PLC
                      投資証                1,330.23        1,260.18       －
     26                         503,399                           0.93
                      券
                イギリス                    669,637,911        634,375,948         －
       AMERICAN     HOMES   4 RENT
                      投資証                5,215.21        4,814.22       －
     27                         130,705                           0.92
                      券
                アメリカ                    681,655,080        629,242,886         －
       UDR  INC
                      投資証                6,077.93        4,727.50       －
     28                         124,592                           0.86
                      券
                アメリカ                    757,262,241        589,009,452         －
       REGENCY    CENTERS    CORP
                      投資証                8,943.38        8,702.97       －
     29                          67,555                           0.86
                      券
                アメリカ                    604,170,626        587,929,617         －
       CAMDEN    PROPERTY     TRUST
                      投資証               15,985.26        12,548.37        －
     30                          43,893                           0.81
                      券
                アメリカ                    701,641,266        550,785,793         －
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    投資有価証券の種類別投資比率

                                                   2023年10月31日現在
                種類                         投資比率（％）
      投資信託受益証券                                                   10.05
      投資証券                                                   89.68
      合計                                                   99.73
    （注）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
                                 52/368


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    投資株式の業種別投資比率
    該当事項はありません。
      ②【投資不動産物件】

    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
    該当事項はありません。
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

    該当事項はありません。
    （参考）

    国内株式パッシブ・ファンド（最適化法）・マザーファンド
    該当事項はありません。
    国内債券パッシブ・ファンド・マザーファンド

    該当事項はありません。
    外国株式パッシブ・ファンド・マザーファンド

    該当事項はありません。
    外国債券パッシブ・ファンド・マザーファンド

    該当事項はありません。
    為替フルヘッジ外国債券パッシブ・ファンド・マザーファンド

    該当事項はありません。
    エマージング株式パッシブ・マザーファンド

    該当事項はありません。
    エマージング債券パッシブ・マザーファンド

    該当事項はありません。
    Ｊ－ＲＥＩＴインデックスファンド・マザーファンド

    該当事項はありません。
    外国リート・パッシブ・ファンド・マザーファンド

    該当事項はありません。
      ③【その他投資資産の主要なもの】

    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
    該当事項はありません。
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

    該当事項はありません。
    （参考）

    国内株式パッシブ・ファンド（最適化法）・マザーファンド
                                                   2023年10月31日現在
                              買建／           簿価金額        評価金額      投資比率
       種類      取引所        資産の名称              数量
                              売建           （円）        （円）      （％）
     株価指数先物              ＴＯＰＩＸ　　　　
            大阪取引所                  買建       538   12,502,882,540        12,126,520,000         2.73
     取引              先物　０５１２月
                                 53/368


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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    国内債券パッシブ・ファンド・マザーファンド

    該当事項はありません。
    外国株式パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
                              買建／           簿価金額        評価金額      投資比率
       種類      取引所        資産の名称              数量
                              売建           （円）        （円）      （％）
                   S&P500    EMINI   FUT
            シカゴ商品
     株価指数先物
                              買建       487   15,688,803,816        15,238,509,598         1.44
            取引所
     取引
                   Dec23
                   DJ  EURO   STOXX   50
            ＥＵＲＥＸ
                              買建       451   2,966,578,668        2,890,133,107         0.27
            取引所
                   Dec23
                   FTSE   100  INDEX
            ＩＣＥ－Ｅ
                              買建       66    908,627,304        880,541,204        0.08
            Ｕ      FUTURE    Dec23
            モントリ
                   S&P/TSE    60  IX  FUT
            オール取引                  買建       27    679,954,061        661,418,719        0.06
                   Dec23
            所
                   SPI  200  FUTURES
            シドニー先
                              買建       25    416,944,098        403,427,118        0.04
            物取引所
                   Dec23
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    外国債券パッシブ・ファンド・マザーファンド

    該当事項はありません。
    為替フルヘッジ外国債券パッシブ・ファンド・マザーファンド

    該当事項はありません。
    エマージング株式パッシブ・マザーファンド

                                                   2023年10月31日現在
                              買建／           簿価金額        評価金額      投資比率
       種類      取引所        資産の名称              数量
                              売建           （円）        （円）      （％）
                   MINI   MSCI   EMG  MKT
     株価指数先物       ＩＣＥ－Ｕ
                              買建       594   4,211,978,526        4,108,745,609         5.29
     取引       Ｓ
                   Dec23
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
    （注2）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    エマージング債券パッシブ・マザーファンド

    該当事項はありません。
    Ｊ－ＲＥＩＴインデックスファンド・マザーファンド

                                                   2023年10月31日現在
                              買建／           簿価金額        評価金額      投資比率
       種類      取引所        資産の名称              数量
                              売建           （円）        （円）      （％）
     不動産投信指              ＴＲＥＩＴ　　　　
            大阪取引所                  買建      2,857    5,444,299,200        5,174,027,000         2.87
     数先物取引              先物　０５１２月
    （注1）投資比率は、ファンドの純資産総額に対する当該資産の時価の比率です。
                                 54/368

                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    （注2）先物取引の時価は、原則として計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最
        終相場で評価しています。
    外国リート・パッシブ・ファンド・マザーファンド

    該当事項はありません。
    （３）【運用実績】

      ①【純資産の推移】
    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
    直近日（2023年10月末）、同日前1年以内における各月末及び下記計算期間末における純資産の推移は次の通りです。
                     純資産総額            純資産総額          １口当たりの         １口当たりの
                     （分配落）            （分配付）           純資産額         純資産額
                     （百万円）            （百万円）         （分配落）（円）         （分配付）（円）
           第1計算期間末
                            237            237       0.9895         0.9895
         (2023年10月12日)
           2023年3月末日                  1       －            1.0022        －
              4月末日              227        －            1.0052        －
              5月末日              231        －            1.0078        －
              6月末日              233        －            1.0162        －
              7月末日              233        －            1.0016        －
              8月末日              237        －            0.9982        －
              9月末日              235        －            0.9879        －
             10月末日               233        －            0.9738        －
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

    直近日（2023年10月末）、同日前1年以内における各月末及び下記計算期間末における純資産の推移は次の通りです。
                     純資産総額            純資産総額          １口当たりの         １口当たりの
                     （分配落）            （分配付）           純資産額         純資産額
                     （百万円）            （百万円）         （分配落）（円）         （分配付）（円）
           第1計算期間末
                            943            943       1.1486         1.1486
         (2023年10月12日)
           2023年3月末日                  1       －            1.0254        －
              4月末日              933        －            1.0479        －
              5月末日              957        －            1.0793        －
              6月末日              989        －            1.1408        －
              7月末日              989        －            1.1470        －
              8月末日              996        －            1.1636        －
              9月末日              938        －            1.1384        －
             10月末日               906        －            1.1053        －
      ②【分配の推移】

    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
                                        １口当たりの分配金（円）
                第1計算期間                                         0.0000
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

                                        １口当たりの分配金（円）
                第1計算期間
                                                        0.0000
                                 55/368


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      ③【収益率の推移】
    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
                                           収益率（％）
                第1計算期間                                         △1.1
    （注）収益率は期間騰落率です。
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

                                           収益率（％）
                第1計算期間                                          14.9
    （注）収益率は期間騰落率です。
    （４）【設定及び解約の実績】

    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
                           設定口数                    解約口数
         第1計算期間                        251,259,415                     11,191,143
    （注1）本邦外における設定及び解約はありません。
    （注2）第1計算期間の設定口数には、当初設定口数を含みます。
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

                           設定口数                    解約口数
         第1計算期間                        937,507,273                    116,307,094
    （注1）本邦外における設定及び解約はありません。
    （注2）第1計算期間の設定口数には、当初設定口数を含みます。
                                 56/368












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    ＜＜参考情報＞＞
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    第２【管理及び運営】
    １【申込（販売）手続等】
    ＜訂正前＞
      （略）
       ＜基準価額の照会方法等＞
      （略）
        ・委託会社への照会
           ホームページ　URL　           http  ://www.am-one.co.jp/
      （略）
    ＜訂正後＞

      （略）
       ＜基準価額の照会方法等＞
      （略）
        ・委託会社への照会
           ホームページ　URL　           https   ://www.am-one.co.jp/
      （略）
    ３【資産管理等の概要】

    （１）【資産の評価】
    ＜訂正前＞
      （略）
      基準価額（1万口当たり）は、設定日以降の委託会社の毎営業日において、委託会社により計算さ
      れ、公表されます。
      ※各ファンドの基準価額は、以下の方法でご確認ください。
       ・販売会社へのお問い合わせ
       ・委託会社への照会
         ホームページ　URL　           http  ://www.am-one.co.jp/
      （略）
    ＜訂正後＞

      （略）
      基準価額（1万口当たり）は、設定日以降の委託会社の毎営業日において、委託会社により計算さ
      れ、公表されます。
      ※各ファンドの基準価額は、以下の方法でご確認ください。
       ・販売会社へのお問い合わせ
       ・委託会社への照会
         ホームページ　URL　           https   ://www.am-one.co.jp/
      （略）
    （５）【その他】

    ＜訂正前＞
                                 61/368


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      （略）
      ニ.公告
        委託会社が受益者に対してする公告は、電子公告の方法により行い、委託会社のホームページに
        掲載します。
        （URL　    http  ://www.am-one.co.jp/）
      （略）
      ホ.運用報告書

      （略）
        ・運用報告書（全体版）は、委託会社のホームページにおいて開示します。ただし、受益者から
         運用報告書（全体版）の請求があった場合には、これを交付します。
        （URL　    http  ://www.am-one.co.jp/）
    ＜訂正後＞

      （略）
      ニ.公告
        委託会社が受益者に対してする公告は、電子公告の方法により行い、委託会社のホームページに
        掲載します。
        （URL　    https   ://www.am-one.co.jp/）
      （略）
      ホ.運用報告書

      （略）
        ・運用報告書（全体版）は、委託会社のホームページにおいて開示します。ただし、受益者から
         運用報告書（全体版）の請求があった場合には、これを交付します。
        （URL　    https   ://www.am-one.co.jp/）
                                 62/368









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    第３【ファンドの経理状況】
    ※原届出書の第二部           ファンド情報        第3  ファンドの経理状況につきましては、以下の記載内容に更新・
      訂正いたします。
    ＜更新・訂正後＞

    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞
    （１）当ファンドの財務諸表は、「財務諸表等の用語、様式及び作成方法に関する規則」（昭和38年大

        蔵省令第59号）並びに同規則第2条の2の規定により、「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）に基づいて作成しております。
        なお、財務諸表に記載している金額は、円単位で表示しております。
    （２）当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、第1期計算期間（2023年3月15

        日から2023年10月12日まで）の財務諸表について、EY新日本有限責任監査法人による監査を受け
        ております。
                                 63/368














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    １【財務諸表】
    【Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞】
    （１）【貸借対照表】
                                      （単位：円）
                                   第1期
                                2023年10月12日現在
     資産の部
       流動資産
        コール・ローン                               1,361,516
                                      236,277,148
        親投資信託受益証券
        流動資産合計                              237,638,664
       資産合計                               237,638,664
     負債の部
       流動負債
        未払受託者報酬                                 4,974
        未払委託者報酬                                84,654
                                          700
        その他未払費用
        流動負債合計                                90,328
       負債合計                                  90,328
     純資産の部
       元本等
        元本                              240,068,272
        剰余金
          期末剰余金又は期末欠損金（△）                            △2,519,936
                                        926,870
          （分配準備積立金）
        元本等合計                              237,548,336
       純資産合計                               237,548,336
     負債純資産合計                                237,638,664
                                 64/368











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    （２）【損益及び剰余金計算書】
                                      （単位：円）
                                   第1期
                                自　2023年3月15日
                                至　2023年10月12日
     営業収益
       受取利息                                    9
                                      △1,809,852
       有価証券売買等損益
       営業収益合計                               △1,809,843
     営業費用
       支払利息                                   412
       受託者報酬                                  32,536
       委託者報酬                                 554,146
                                         4,563
       その他費用
       営業費用合計                                 591,657
     営業利益又は営業損失（△）                                △2,401,500
     経常利益又は経常損失（△）                                △2,401,500
     当期純利益又は当期純損失（△）                                △2,401,500
     一部解約に伴う当期純利益金額の分配額又は一部解
                                        28,774
     約に伴う当期純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                                     －
     剰余金増加額又は欠損金減少額                                    2,823
       当期一部解約に伴う剰余金増加額又は欠損金減少
                                         2,823
       額
       当期追加信託に伴う剰余金増加額又は欠損金減少
                                          －
       額
     剰余金減少額又は欠損金増加額                                   92,485
       当期一部解約に伴う剰余金減少額又は欠損金増加
                                          －
       額
       当期追加信託に伴う剰余金減少額又は欠損金増加
                                        92,485
       額
                                          －
     分配金
     期末剰余金又は期末欠損金（△）                                △2,519,936
                                 65/368










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    （３）【注記表】
    （重要な会計方針に係る事項に関する注記）
                                         第1期
              項目                        自　2023年3月15日
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 親投資信託受益証券
                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、親投資信託受益証券の基準価額に基づいて評価しております。
    （貸借対照表に関する注記）

                                                  第1期
                      項目
                                              2023年10月12日現在
     １.   期首元本額                                             1,000,000円
        期中追加設定元本額                                            250,259,415円
        期中一部解約元本額                                             11,191,143円
     ２.   受益権の総数                                            240,068,272口

     ３.   元本の欠損                                  純資産額が元本総額を下回ってお

                                           り、その差額は2,519,936円でありま
                                           す。
    （損益及び剰余金計算書に関する注記）

                                         第1期
              項目                        自　2023年3月15日
                                      至　2023年10月12日
     １.   分配金の計算過程                 計算期間末における費用控除後の配当等収益（926,870円）、費用控除後、
                         繰越欠損金を補填した有価証券売買等損益（0円）、信託約款に規定される
                         収益調整金（126,676円）及び分配準備積立金（0円）より分配対象収益は
                         1,053,546円（1万口当たり43.88円）でありますが、分配を行っておりませ
                         ん。
    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                         第1期
              項目                        自　2023年3月15日
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の

         に係るリスク                 金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細
                         は「附属明細表」に記載しております。これらは、市場リスク（価格変動
                         リスク、為替変動リスク、金利変動リスク）、信用リスク、及び流動性リ
                         スクを有しております。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
                                 66/368


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    ２．金融商品の時価等に関する事項

                                         第1期
              項目
                                      2023年10月12日現在
         貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
     １.
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         該当事項はありません。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 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。
    （有価証券に関する注記）

    売買目的有価証券
                                         第1期
                                      2023年10月12日現在
              種類
                                         当期の
                                       損益に含まれた
                                       評価差額（円）
     親投資信託受益証券                                                △2,211,378
     合計
                                                     △2,211,378
    （デリバティブ取引等に関する注記）

    該当事項はありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                         第1期
                                      2023年10月12日現在
     1口当たり純資産額                                                  0.9895円
     （1万口当たり純資産額）                                                 (9,895円)
    （４）【附属明細表】

    第１　有価証券明細表
    （１）株式
    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
                                 券面総額          評価額
         種類             銘柄                                備考
                                  （円）          （円）
                                 67/368


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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
     親投資信託受益証券          国内株式パッシブ・ファンド
                                   1,768,617          7,215,603
                （最適化法）・マザーファンド
                国内債券パッシブ・ファンド・
                                  141,363,954          174,301,755
                マザーファンド
                外国債券パッシブ・ファンド・
                                   8,674,925         19,095,244
                マザーファンド
                為替フルヘッジ外国債券パッシ
                                  22,944,678          26,237,239
                ブ・ファンド・マザーファンド
                エマージング債券パッシブ・マ
                                   4,373,809          9,427,307
                ザーファンド
     親投資信託受益証券　合計                             179,125,983          236,277,148
     合計
                                            236,277,148
    （注）親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    該当事項はありません。
                                 68/368














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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    【Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞】
    （１）【貸借対照表】
                                      （単位：円）
                                   第1期
                                2023年10月12日現在
     資産の部
       流動資産
        コール・ローン
                                       5,179,280
                                      938,407,090
        親投資信託受益証券
        流動資産合計                              943,586,370
       資産合計                               943,586,370
     負債の部
       流動負債
        未払受託者報酬                                20,002
        未払委託者報酬                                340,212
                                         2,834
        その他未払費用
        流動負債合計                                363,048
       負債合計                                 363,048
     純資産の部
       元本等
        元本                              821,200,179
        剰余金
          期末剰余金又は期末欠損金（△）                            122,023,143
                                      102,446,304
          （分配準備積立金）
        元本等合計                              943,223,322
       純資産合計                               943,223,322
     負債純資産合計                                943,586,370
                                 69/368












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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    （２）【損益及び剰余金計算書】
                                      （単位：円）
                                   第1期
                                自　2023年3月15日
                                至　2023年10月12日
     営業収益
       受取利息                                    39
                                      114,949,090
       有価証券売買等損益
       営業収益合計                               114,949,129
     営業費用
       支払利息                                  2,056
       受託者報酬                                 134,618
       委託者報酬                                2,289,411
                                        19,072
       その他費用
       営業費用合計                                2,445,157
     営業利益又は営業損失（△）                                112,503,972
     経常利益又は経常損失（△）                                112,503,972
     当期純利益又は当期純損失（△）                                112,503,972
     一部解約に伴う当期純利益金額の分配額又は一部解
                                      10,057,668
     約に伴う当期純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                                     －
     剰余金増加額又は欠損金減少額                                 22,242,937
       当期一部解約に伴う剰余金増加額又は欠損金減少
                                          －
       額
       当期追加信託に伴う剰余金増加額又は欠損金減少
                                      22,242,937
       額
     剰余金減少額又は欠損金増加額                                 2,666,098
       当期一部解約に伴う剰余金減少額又は欠損金増加
                                       2,666,098
       額
       当期追加信託に伴う剰余金減少額又は欠損金増加
                                          －
       額
                                          －
     分配金
     期末剰余金又は期末欠損金（△）                                122,023,143
                                 70/368










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                                              訂正有価証券届出書（内国投資信託受益証券）
    （３）【注記表】
    （重要な会計方針に係る事項に関する注記）
                                         第1期
              項目                        自　2023年3月15日
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 親投資信託受益証券
                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、親投資信託受益証券の基準価額に基づいて評価しております。
    （貸借対照表に関する注記）

                                                  第1期
                      項目
                                              2023年10月12日現在
     １.   期首元本額                                             1,000,000円
        期中追加設定元本額                                            936,507,273円
        期中一部解約元本額                                            116,307,094円
     ２.   受益権の総数                                            821,200,179口

    （損益及び剰余金計算書に関する注記）

                                         第1期
              項目                        自　2023年3月15日
                                      至　2023年10月12日
     １.   分配金の計算過程                 計算期間末における費用控除後の配当等収益（14,069,147円）、費用控除
                         後、繰越欠損金を補填した有価証券売買等損益（88,377,157円）、信託約
                         款に規定される収益調整金（19,576,839円）及び分配準備積立金（0円）よ
                         り分配対象収益は122,023,143円（1万口当たり1,485.91円）であります
                         が、分配を行っておりません。
    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                         第1期
              項目                        自　2023年3月15日
                                      至　2023年10月12日
         金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
     １.
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の

         に係るリスク                 金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細
                         は「附属明細表」に記載しております。これらは、市場リスク（価格変動
                         リスク、為替変動リスク、金利変動リスク）、信用リスク、及び流動性リ
                         スクを有しております。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

                                         第1期
              項目
                                      2023年10月12日現在
                                 71/368

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         貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
     １.
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         該当事項はありません。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 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。
    （有価証券に関する注記）

    売買目的有価証券
                                         第1期
                                      2023年10月12日現在
              種類
                                         当期の
                                       損益に含まれた
                                       評価差額（円）
     親投資信託受益証券                                                 98,515,402
     合計                                                 98,515,402
    （デリバティブ取引等に関する注記）

    該当事項はありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                         第1期
                                      2023年10月12日現在
     1口当たり純資産額                                                  1.1486円
     （1万口当たり純資産額）                                                 (11,486円)
    （４）【附属明細表】

    第１　有価証券明細表
    （１）株式
    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
                                 券面総額          評価額
         種類             銘柄                                備考
                                  （円）          （円）
     親投資信託受益証券          国内株式パッシブ・ファンド
                                  39,261,075         160,177,333
                （最適化法）・マザーファンド
                Ｊ－ＲＥＩＴインデックスファ
                                  50,921,577         120,852,178
                ンド・マザーファンド
                                 72/368


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                外国株式パッシブ・ファンド・
                                  34,964,356         256,152,368
                マザーファンド
                外国債券パッシブ・ファンド・
                                  74,969,719         165,023,345
                マザーファンド
                外国リート・パッシブ・ファン
                                  93,995,340         161,145,610
                ド・マザーファンド
                エマージング株式パッシブ・マ
                                  24,867,481          37,863,226
                ザーファンド
                エマージング債券パッシブ・マ
                                  17,255,744          37,193,030
                ザーファンド
     親投資信託受益証券　合計                             336,235,292          938,407,090
     合計
                                            938,407,090
    （注）親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    該当事項はありません。
    （参考）

    「Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞」、「Ｏｎｅグローバル最適化バランス（成長型）＜ラッ
    プ向け＞」は、「国内株式パッシブ・ファンド（最適化法）・マザーファンド」受益証券、「国内債券パッシブ・ファン
    ド・マザーファンド」受益証券、「外国株式パッシブ・ファンド・マザーファンド」受益証券、「外国債券パッシブ・
    ファンド・マザーファンド」受益証券、「為替フルヘッジ外国債券パッシブ・ファンド・マザーファンド」受益証券、
    「エマージング株式パッシブ・マザーファンド」受益証券、「エマージング債券パッシブ・マザーファンド」受益証券、
    「Ｊ－ＲＥＩＴインデックスファンド・マザーファンド」受益証券及び「外国リート・パッシブ・ファンド・マザーファ
    ンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親
    投資信託の受益証券であります。
    同親投資信託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。
                                 73/368









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    国内株式パッシブ・ファンド（最適化法）・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        コール・ローン                                            10,503,948,288
        株式                                           444,182,914,222
        派生商品評価勘定                                              89,707,070
        未収入金                                              24,300,000
        未収配当金                                             4,215,702,089
        前払金                                              299,085,000
                                                      594,900,000
        差入委託証拠金
        流動資産合計                                           459,910,556,669
       資産合計                                             459,910,556,669
     負債の部
       流動負債
        派生商品評価勘定                                              123,765,580
        未払金                                               1,339,240
                                                      51,716,000
        未払解約金
        流動負債合計                                              176,820,820
       負債合計                                               176,820,820
     純資産の部
       元本等
        元本                                           112,686,450,204
        剰余金
                                                    347,047,285,645
          剰余金又は欠損金（△）
        元本等合計                                           459,733,735,849
       純資産合計                                             459,733,735,849
     負債純資産合計                                              459,910,556,669
                                 74/368











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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 株式
                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
     ２.   デリバティブ等の評価基準及び評                 先物取引

         価方法
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等
                         の発表する清算値段又は最終相場によっております。
     ３.   収益及び費用の計上基準                 受取配当金

                         原則として、配当落ち日において、確定配当金額又は予想配当金額を計上
                         しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                          120,248,392,831円
        本額
        同期中追加設定元本額                                           29,607,052,833円
        同期中一部解約元本額                                           37,168,995,460円
        元本の内訳
        ファンド名
        ＭＨＡＭスリーウェイオープン                                            234,935,632円
        ＭＨＡＭ　ＴＯＰＩＸオープン                                           2,512,625,333円
        たわらノーロード　国内株式＜ラップ専用＞                                           3,586,597,917円
        Ｏｎｅ　ＤＣ　国内株式インデックスファンド                                           29,121,760,756円
        ＤＩＡＭ国内株式パッシブ・ファンド                                           4,401,330,363円
        ＭＩＴＯ　ラップ型ファンド（安定型）                                             1,577,038円
        ＭＩＴＯ　ラップ型ファンド（中立型）                                             9,859,916円
        ＭＩＴＯ　ラップ型ファンド（積極型）                                             22,495,249円
        グローバル８資産ラップファンド（安定型）                                             22,295,530円
        グローバル８資産ラップファンド（中立型）                                             29,115,689円
                                                     18,397,544円
        グローバル８資産ラップファンド（積極型）
        たわらノーロード　ＴＯＰＩＸ                                           2,049,050,774円
        たわらノーロード　バランス（８資産均等型）                                           1,626,723,716円
        たわらノーロード　バランス（堅実型）                                             51,075,054円
        たわらノーロード　バランス（標準型）                                            365,096,316円
        たわらノーロード　バランス（積極型）                                            595,293,571円
        たわらノーロード　スマートグローバルバランス（保守型）                                             2,907,975円
        たわらノーロード　スマートグローバルバランス（安定型）                                            164,505,955円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                            437,210,881円
        たわらノーロード　スマートグローバルバランス（成長型）                                            362,152,461円
        たわらノーロード　スマートグローバルバランス（積極型）                                            504,390,407円
        たわらノーロード　最適化バランス（保守型）                                              371,533円
        たわらノーロード　最適化バランス（安定型）                                             1,589,025円
        たわらノーロード　最適化バランス（安定成長型）                                             32,965,897円
        たわらノーロード　最適化バランス（成長型）                                             3,939,846円
                                 75/368


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        たわらノーロード　最適化バランス（積極型）                                             13,154,165円
        ＤＩＡＭ国内株式インデックスファンド＜ＤＣ年金＞                                           33,538,947,122円
        Ｏｎｅグローバルバランス                                             32,095,260円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞１安定型                                            950,415,986円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞２安定・成長型                                           3,447,249,653円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞３成長型                                           3,882,608,040円
        ＤＩＡＭ　ＤＣ　バランス３０インデックスファンド                                            300,585,907円
        ＤＩＡＭ　ＤＣ　バランス５０インデックスファンド                                            992,462,675円
        ＤＩＡＭ　ＤＣ　バランス７０インデックスファンド                                           1,095,836,822円
        マネックス資産設計ファンド＜隔月分配型＞                                             28,659,474円
        マネックス資産設計ファンド＜育成型＞                                           1,079,733,764円
        マネックス資産設計ファンド　エボリューション                                             14,869,106円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）                                            293,211,405円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                            337,492,851円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                            565,503,647円
        投資のソムリエ                                           3,310,099,946円
        クルーズコントロール                                            278,711,267円
        投資のソムリエ＜ＤＣ年金＞                                            290,273,338円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                            337,879,725円
        ４資産分散投資・ハイクラス＜ＤＣ年金＞                                           1,034,651,249円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                            299,882,386円
        リスク抑制世界８資産バランスファンド                                           1,078,786,747円
                                                     79,310,296円
        投資のソムリエ（ターゲット・イヤー２０４５）
        投資のソムリエ（ターゲット・イヤー２０５５）                                             40,668,771円
        リスク抑制世界８資産バランスファンド（ＤＣ）                                             2,361,059円
        投資のソムリエ（ターゲット・イヤー２０３５）                                            153,283,554円
        ４資産分散投資・スタンダード＜ＤＣ年金＞                                            496,233,407円
        リスクコントロール世界資産分散ファンド                                            839,720,855円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                            246,047,248円
        投資のソムリエ（ターゲット・イヤー２０４０）                                             82,559,302円
        投資のソムリエ（ターゲット・イヤー２０５０）                                             43,368,524円
        投資のソムリエ（ターゲット・イヤー２０６０）                                             26,376,013円
        ４資産分散投資・ミドルクラス＜ＤＣ年金＞                                            465,002,560円
        投資のソムリエ（ターゲット・イヤー２０６５）                                             6,234,204円
        Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞                                             1,768,617円
        Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞                                             39,261,075円
        インカム重視マルチアセット運用ファンド２０１９－１２（適格機関投                                             45,467,009円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０６（適格機関投                                             46,552,094円
        資家限定）
        マルチアセット・インカム戦略ファンド２０－０８（適格機関投資家限                                             31,776,416円
        定）
        インカム重視マルチアセット運用ファンド２０２０－０９（適格機関投                                             28,427,281円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０３（適格機関投                                             44,898,506円
        資家限定）
        インカム重視マルチアセット運用ファンドⅡ　２０２１－０４（適格機                                            116,323,835円
        関投資家限定）
        マルチアセット・インカム戦略ファンド（内外株式債券型・シグナル                                            195,958,753円
        ヘッジ付き）２０２１－０６（適格機関投資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０９（適格機関投                                             40,537,536円
        資家限定）
                                 76/368


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        マルチアセット・インカム戦略ファンド（内外株式債券型・シグナル                                            200,272,560円
        ヘッジ付き）２０２２－０５（適格機関投資家限定）
        マルチアセット・インカム戦略ファンド（日米資産投資・シグナルヘッ                                            529,776,926円
        ジ付き）２０２２－１０（適格機関投資家限定）
        投資のソムリエ・私募（適格機関投資家限定）                                             95,527,088円
        ＡＭＯｎｅマルチアセット・インカム戦略ファンド（シグナルヘッジ付                                             35,660,100円
        き）（適格機関投資家限定）
        ＤＩＡＭワールドバランス２５ＶＡ（適格機関投資家限定）                                             24,161,101円
        日米資産配分戦略ファンド（インカム重視型）（為替ヘッジあり）（適                                             91,491,514円
        格機関投資家限定）
        インカム重視マルチアセット運用ファンド（適格機関投資家限定）                                             76,030,336円
        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             1,573,454円
        機関投資家専用）
        ＤＩＡＭグローバル・バランスファンド２５ＶＡ（適格機関投資家限                                             38,403,888円
        定）
        ＤＩＡＭグローバル・バランスファンド５０ＶＡ（適格機関投資家限                                             68,508,553円
        定）
        ＤＩＡＭ国際分散バランスファンド３０ＶＡ（適格機関投資家限定）                                             2,723,005円
        ＤＩＡＭ国際分散バランスファンド５０ＶＡ（適格機関投資家限定）                                             12,153,870円
        ＤＩＡＭ国内重視バランスファンド３０ＶＡ（適格機関投資家限定）                                             3,595,132円
        ＤＩＡＭ国内重視バランスファンド５０ＶＡ（適格機関投資家限定）                                               82,709円
        ＤＩＡＭ世界バランスファンド４０ＶＡ（適格機関投資家限定）                                             1,602,238円
        ＤＩＡＭ世界バランスファンド５０ＶＡ（適格機関投資家限定）                                             19,087,301円
                                                    317,661,964円
        ＤＩＡＭバランスファンド２５ＶＡ（適格機関投資家限定）
        ＤＩＡＭバランスファンド３７．５ＶＡ（適格機関投資家限定）                                            432,387,293円
        ＤＩＡＭバランスファンド５０ＶＡ（適格機関投資家限定）                                           1,301,841,503円
        ＤＩＡＭグローバル・アセット・バランスＶＡ（適格機関投資家限定）                                             10,994,055円
        ＤＩＡＭグローバル・アセット・バランスＶＡ２（適格機関投資家限                                             16,546,442円
        定）
        ＤＩＡＭ　アクサ　グローバル　バランスファンド３０ＶＡ（適格機関                                            164,147,687円
        投資家限定）
        ＤＩＡＭ世界アセットバランスファンドＶＡ（適格機関投資家向け）                                             27,257,477円
        ＤＩＡＭ世界バランスファンド５５ＶＡ（適格機関投資家限定）                                               55,430円
        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                            188,089,684円
        ＤＩＡＭ世界アセットバランスファンド４０ＶＡ（適格機関投資家限                                             10,755,214円
        定）
        ＤＩＡＭ世界アセットバランスファンド２５ＶＡ（適格機関投資家限                                             40,506,025円
        定）
        ＤＩＡＭ世界アセットバランスファンド３ＶＡ（適格機関投資家限定）                                             94,887,494円
        ＤＩＡＭ世界アセットバランスファンド４ＶＡ（適格機関投資家限定）                                            142,115,636円
        ＤＩＡＭ世界バランス２５ＶＡ（適格機関投資家限定）                                             18,869,699円
        ＤＩＡＭ国内バランス３０ＶＡ（適格機関投資家限定）                                             12,564,100円
        動的パッケージファンド＜ＤＣ年金＞                                             27,892,629円
        コア資産形成ファンド                                             16,711,663円
        ＭＨＡＭトピックスファンド                                            807,637,034円
        ＭＨＡＭ　ＴＯＰＩＸファンドＶＡ（適格機関投資家専用）                                             45,136,872円
        ＭＨＡＭ動的パッケージファンド［適格機関投資家限定］                                           3,482,341,044円
        ＭＨＡＭ日本株式パッシブファンド［適格機関投資家限定］                                           1,893,889,656円
        計                                          112,686,450,204円
     ２.   受益権の総数                                          112,686,450,204口

    （金融商品に関する注記）

                                 77/368

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    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引
                         であります。当該デリバティブ取引は、信託財産が運用対象とする資産の
                         価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する
                         事を目的とし行っており、株価の変動によるリスクを有しております。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
     １.   貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     株式                                               64,455,854,775
     合計                                               64,455,854,775
                                 78/368


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    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年2月8日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    株式関連
                                     2023年10月12日現在
                          契約額等（円）                  時価（円）        評価損益（円）
             種類
                                     うち
                                    １年超
     市場取引
       先物取引
        買建                  15,202,760,000              －   15,168,915,000         △33,845,000
     合計                     15,202,760,000              －   15,168,915,000         △33,845,000
    （注）時価の算定方法
        株価指数先物取引
        １．   原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しておりま
        す。
        ２．   先物取引の残高表示は、契約額によっております。
        ３．   契約額等には手数料相当額を含んでおりません。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  4.0798円
     （1万口当たり純資産額）                                                 (40,798円)
    附属明細表

    第１　有価証券明細表
    （１）株式
                                                   2023年10月12日現在
                                        評価額（円）
             銘柄              株式数                            備考
                                    単価         金額
     極洋                          7,100     3,845.00          27,299,500
     ニッスイ                         187,100       717.50         134,244,250
     マルハニチロ                         27,800      2,514.50          69,903,100
     雪国まいたけ                         15,900       896.00         14,246,400
     カネコ種苗                          5,700     1,408.00           8,025,600
     サカタのタネ                         21,300      4,235.00          90,205,500
     ホクト                         16,600      1,813.00          30,095,800
     ホクリヨウ                          1,800     1,104.00           1,987,200
     ショーボンドホールディングス                         25,500      5,775.00          147,262,500
     ミライト・ワン                         61,900      1,942.00          120,209,800
     タマホーム                         11,800      3,315.00          39,117,000
     サンヨーホームズ                          1,600      721.00          1,153,600
     日本アクア                          5,200      982.00          5,106,400
     ファーストコーポレーション                          3,200      771.00          2,467,200
     ベステラ                          2,600     1,027.00           2,670,200
     Ｒｏｂｏｔ　Ｈｏｍｅ                         36,500       193.00          7,044,500
                                 79/368


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     キャンディル
                               2,300      564.00          1,297,200
     住石ホールディングス                         19,400       531.00         10,301,400
     日鉄鉱業                          7,500     4,760.00          35,700,000
     三井松島ホールディングス                          8,600     2,626.00          22,583,600
     ＩＮＰＥＸ                         692,100      2,058.50         1,424,687,850
     石油資源開発                         21,700      5,130.00          111,321,000
     Ｋ＆Ｏエナジーグループ                          8,600     2,664.00          22,910,400
     ダイセキ環境ソリューション                          2,500     1,031.00           2,577,500
     第一カッター興業
                               4,800     1,246.00           5,980,800
     明豊ファシリティワークス                          4,600      718.00          3,302,800
     安藤・間                         108,400      1,163.00          126,069,200
     東急建設                         53,300       763.00         40,667,900
     コムシスホールディングス                         59,800      3,110.00          185,978,000
     ビーアールホールディングス                         29,800       360.00         10,728,000
     高松コンストラクショングループ                         12,200      2,774.00          33,842,800
     東建コーポレーション                          5,300     7,870.00          41,711,000
     ソネック
                               1,400      968.00          1,355,200
     ヤマウラ                          9,500     1,230.00          11,685,000
     オリエンタル白石                         67,100       321.00         21,539,100
     大成建設                         122,500      5,146.00          630,385,000
     大林組                         468,200      1,322.00          618,960,400
     清水建設                         371,200      1,039.00          385,676,800
     飛島建設                         14,400      1,304.00          18,777,600
     長谷工コーポレーション                         135,200      1,900.50          256,947,600
     松井建設                         12,200       763.00          9,308,600
     錢高組                          1,100     3,720.00           4,092,000
     鹿島建設                         290,300      2,492.00          723,427,600
     不動テトラ                          9,000     2,030.00          18,270,000
     大末建設                          3,100     1,453.00           4,504,300
     鉄建建設                          9,400     2,057.00          19,335,800
     西松建設                         22,300      3,557.00          79,321,100
     三井住友建設                         105,500       385.00         40,617,500
     大豊建設                          5,300     3,875.00          20,537,500
     佐田建設                          5,500      578.00          3,179,000
     ナカノフドー建設                          6,200      398.00          2,467,600
     奥村組                         21,200      4,435.00          94,022,000
     東鉄工業                         18,100      2,904.00          52,562,400
     イチケン                          1,900     2,051.00           3,896,900
     富士ピー・エス                          3,800      457.00          1,736,600
     淺沼組                         10,400      3,610.00          37,544,000
     戸田建設                         161,100       809.00         130,329,900
     熊谷組                         21,900      3,605.00          78,949,500
     北野建設                          1,700     3,000.00           5,100,000
     植木組                          2,400     1,442.00           3,460,800
     矢作建設工業                         17,800      1,275.00          22,695,000
     ピーエス三菱                         16,600       821.00         13,628,600
     日本ハウスホールディングス                         27,800       372.00         10,341,600
     大東建託                         48,200     15,855.00          764,211,000
     新日本建設                         18,400      1,234.00          22,705,600
     東亜道路工業                          5,200     5,240.00          27,248,000
                                 80/368


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     日本道路
                              13,100      1,915.00          25,086,500
     東亜建設工業                         11,300      3,655.00          41,301,500
     日本国土開発                         37,100       645.00         23,929,500
     若築建設                          5,700     3,005.00          17,128,500
     東洋建設                         42,400      1,225.00          51,940,000
     五洋建設                         185,600       871.30         161,713,280
     世紀東急工業                         16,700      1,572.00          26,252,400
     福田組                          5,000     4,830.00          24,150,000
     日本ドライケミカル
                               2,100     2,204.00           4,628,400
     住友林業                         113,100      3,767.00          426,047,700
     日本基礎技術                          5,300      476.00          2,522,800
     巴コーポレーション                          9,800      574.00          5,625,200
     大和ハウス工業                         362,000      4,130.00         1,495,060,000
     ライト工業                         24,200      1,966.00          47,577,200
     積水ハウス                         397,000      2,872.50         1,140,382,500
     日特建設                         12,400      1,071.00          13,280,400
     北陸電気工事
                               9,000     1,005.00           9,045,000
     ユアテック                         28,700       960.00         27,552,000
     日本リーテック                         11,500      1,307.00          15,030,500
     四電工                          5,400     2,918.00          15,757,200
     中電工                         20,400      2,376.00          48,470,400
     関電工                         71,800      1,325.00          95,135,000
     きんでん                         92,200      2,159.50          199,105,900
     東京エネシス                         13,000       976.00         12,688,000
     トーエネック                          4,400     4,135.00          18,194,000
     住友電設                         12,400      2,723.00          33,765,200
     日本電設工業                         21,500      2,065.00          44,397,500
     エクシオグループ                         60,400      3,075.00          185,730,000
     新日本空調                          7,300     2,376.00          17,344,800
     九電工                         31,900      4,540.00          144,826,000
     三機工業                         29,000      1,613.00          46,777,000
     日揮ホールディングス                         129,500      1,950.00          252,525,000
     中外炉工業                          4,300     2,239.00           9,627,700
     ヤマト                          7,300      903.00          6,591,900
     太平電業                          8,100     4,115.00          33,331,500
     高砂熱学工業                         31,600      2,840.00          89,744,000
     三晃金属工業                          1,100     4,140.00           4,554,000
     ＮＥＣネッツエスアイ                         44,700      2,044.00          91,366,800
     朝日工業社                          5,400     2,477.00          13,375,800
     明星工業                         22,600      1,054.00          23,820,400
     大氣社                         15,100      4,550.00          68,705,000
     ダイダン                         17,300      1,500.00          25,950,000
     日比谷総合設備                         10,800      2,271.00          24,526,800
     ニップン                         35,400      2,197.00          77,773,800
     日清製粉グループ本社                         121,600      1,838.50          223,561,600
     日東富士製粉                          2,200     4,895.00          10,769,000
     昭和産業                         11,500      3,035.00          34,902,500
     鳥越製粉                          7,800      681.00          5,311,800
     中部飼料                         18,300      1,100.00          20,130,000
     フィード・ワン                         19,300       769.00         14,841,700
                                 81/368


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     東洋精糖
                               1,700     1,916.00           3,257,200
     日本甜菜製糖                          7,700     1,892.00          14,568,400
     ＤＭ三井製糖ホールディングス                         13,100      2,965.00          38,841,500
     塩水港精糖                         10,700       247.00          2,642,900
     ウェルネオシュガー                          6,800     2,022.00          13,749,600
     ＬＩＦＵＬＬ                         46,900       230.00         10,787,000
     ＭＩＸＩ                         31,200      2,293.00          71,541,600
     ジェイエイシーリクルートメント                         12,400      2,504.00          31,049,600
     日本Ｍ＆Ａセンターホールディングス
                              235,400       699.60         164,685,840
     メンバーズ                          4,100     1,172.00           4,805,200
     中広                          1,000      428.00           428,000
     ＵＴグループ                         20,200      2,197.00          44,379,400
     アイティメディア                          5,200     1,148.00           5,969,600
     Ｅ・Ｊホールディングス                          8,000     1,641.00          13,128,000
     オープンアップグループ                         41,100      1,906.00          78,336,600
     コシダカホールディングス                         41,100      1,053.00          43,278,300
     アルトナー
                               2,200     1,712.00           3,766,400
     パソナグループ                         16,600      1,585.00          26,311,000
     ＣＤＳ                          2,300     1,701.00           3,912,300
     リンクアンドモチベーション                         39,500       413.00         16,313,500
     エス・エム・エス                         52,100      2,500.00          130,250,000
     サニーサイドアップグループ                          2,700      835.00          2,254,500
     パーソルホールディングス                        1,513,200        241.10         364,832,520
     リニカル                          5,200      641.00          3,333,200
     クックパッド                         37,500       118.00          4,425,000
     エスクリ                          3,700      305.00          1,128,500
     アイ・ケイ・ケイホールディングス                          4,500      710.00          3,195,000
     森永製菓                         23,400      5,301.00          124,043,400
     中村屋                          3,200     3,100.00           9,920,000
     江崎グリコ                         37,500      4,151.00          155,662,500
     名糖産業                          5,200     1,606.00           8,351,200
     井村屋グループ                          7,200     2,300.00          16,560,000
     不二家                          9,000     2,496.00          22,464,000
     山崎製パン                         88,000      2,630.00          231,440,000
     第一屋製パン                          1,800      453.00           815,400
     モロゾフ                          4,300     3,695.00          15,888,500
     亀田製菓                          8,400     4,105.00          34,482,000
     寿スピリッツ                         70,000      2,330.00          163,100,000
     カルビー                         60,200      2,731.50          164,436,300
     森永乳業                         23,800      5,519.00          131,352,200
     六甲バター                          9,600     1,384.00          13,286,400
     ヤクルト本社                         187,700      3,685.00          691,674,500
     明治ホールディングス                         161,100      3,691.00          594,620,100
     雪印メグミルク                         31,800      2,294.00          72,949,200
     プリマハム                         17,700      2,351.00          41,612,700
     日本ハム                         51,300      4,380.00          224,694,000
     林兼産業                          2,700      559.00          1,509,300
     丸大食品                         13,300      1,624.00          21,599,200
     Ｓ　Ｆｏｏｄｓ                         14,500      3,225.00          46,762,500
     柿安本店                          5,100     2,456.00          12,525,600
                                 82/368


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     伊藤ハム米久ホールディングス
                              20,040      4,010.00          80,360,400
     学情                          7,000     1,866.00          13,062,000
     スタジオアリス                          6,800     2,045.00          13,906,000
     クロスキャット                          7,600     1,035.00           7,866,000
     シミックホールディングス                          6,600     1,713.00          11,305,800
     エプコ                          2,500      768.00          1,920,000
     システナ                         225,100       263.00         59,201,300
     ＮＪＳ                          3,000     2,875.00           8,625,000
     デジタルアーツ
                               8,500     4,440.00          37,740,000
     日鉄ソリューションズ                         22,900      4,255.00          97,439,500
     綜合警備保障                         254,700       881.50         224,518,050
     キューブシステム                          7,900     1,111.00           8,776,900
     いちご                         151,400       326.00         49,356,400
     日本駐車場開発                         139,100       205.00         28,515,500
     コア                          6,000     1,692.00          10,152,000
     カカクコム                         100,700      1,438.50          144,856,950
     アイロムグループ
                               5,000     1,802.00           9,010,000
     セントケア・ホールディング                          8,800      853.00          7,506,400
     サイネックス                          1,600      812.00          1,299,200
     ルネサンス                          9,600      876.00          8,409,600
     ディップ                         24,000      3,565.00          85,560,000
     ＳＢＳホールディングス                         11,900      2,695.00          32,070,500
     デジタルホールディングス                          7,100      995.00          7,064,500
     新日本科学                         14,500      1,824.00          26,448,000
     キャリアデザインセンター                          1,900     1,807.00           3,433,300
     ベネフィット・ワン                         63,500      1,010.00          64,135,000
     エムスリー                         271,100      2,648.00          717,872,800
     ツカダ・グローバルホールディング                          5,900      404.00          2,383,600
     ブラス                          1,000      646.00           646,000
     アウトソーシング                         88,100      1,159.00          102,107,900
     ウェルネット                          7,000      556.00          3,892,000
     ワールドホールディングス                          6,200     2,414.00          14,966,800
     ディー・エヌ・エー                         54,900      1,473.50          80,895,150
     博報堂ＤＹホールディングス                         175,000      1,250.00          218,750,000
     ぐるなび                         25,200       308.00          7,761,600
     タカミヤ                         18,600       496.00          9,225,600
     ジャパンベストレスキューシステム                          6,800      665.00          4,522,000
     ファンコミュニケーションズ                         19,300       399.00          7,700,700
     ライク                          5,100     1,420.00           7,242,000
     Ａｏｂａ‐ＢＢＴ                          3,400      390.00          1,326,000
     エスプール                         39,500       354.00         13,983,000
     ＷＤＢホールディングス                          7,000     2,059.00          14,413,000
     手間いらず                          2,200     2,163.00           4,758,600
     ティア                          5,300      450.00          2,385,000
     ＣＤＧ                          1,000     1,263.00           1,263,000
     アドウェイズ                         18,900       554.00         10,470,600
     バリューコマース                         12,100      1,250.00          15,125,000
     インフォマート                         142,500       391.00         55,717,500
     サッポロホールディングス                         43,300      5,012.00          217,019,600
     アサヒグループホールディングス                         303,700      5,567.00         1,690,697,900
                                 83/368


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     キリンホールディングス
                              547,500      2,111.50         1,156,046,250
     宝ホールディングス                         89,600      1,268.00          113,612,800
     オエノンホールディングス                         39,200       415.00         16,268,000
     養命酒製造                          4,400     1,844.00           8,113,600
     コカ・コーラ　ボトラーズジャパン
                              103,000      1,855.00          191,065,000
     ホールディングス
     ライフドリンク　カンパニー                          2,400     3,360.00           8,064,000
     サントリー食品インターナショナル                         92,600      4,472.00          414,107,200
     ダイドーグループホールディングス                          7,400     5,530.00          40,922,000
     伊藤園                         44,500      4,653.00          207,058,500
     キーコーヒー                         14,700      1,996.00          29,341,200
     ユニカフェ                          2,900      945.00          2,740,500
     ジャパンフーズ                          1,500     1,100.00           1,650,000
     日清オイリオグループ                         18,500      4,035.00          74,647,500
     不二製油グループ本社                         30,600      2,234.00          68,360,400
     かどや製油                          1,100     3,460.00           3,806,000
     Ｊ－オイルミルズ                         13,400      1,769.00          23,704,600
     ローソン                         35,000      6,691.00          234,185,000
     サンエー                         10,800      5,000.00          54,000,000
     カワチ薬品                         11,100      2,493.00          27,672,300
     エービーシー・マート                         61,900      2,492.00          154,254,800
     ハードオフコーポレーション                          3,800     1,477.00           5,612,600
     高千穂交易                          3,300     3,265.00          10,774,500
     アスクル                         29,300      1,957.00          57,340,100
     ゲオホールディングス                         13,800      2,349.00          32,416,200
     アダストリア                         17,000      3,120.00          53,040,000
     ジーフット                          6,500      279.00          1,813,500
     シー・ヴイ・エス・ベイエリア                          1,300      708.00           920,400
     オルバヘルスケアホールディングス                          1,500     1,832.00           2,748,000
     伊藤忠食品                          3,100     6,500.00          20,150,000
     くら寿司                         16,500      3,390.00          55,935,000
     キャンドゥ                          5,000     2,465.00          12,325,000
     エレマテック                         12,600      1,844.00          23,234,400
     ＩＫホールディングス                          2,900      364.00          1,055,600
     パルグループホールディングス                         27,800      1,985.00          55,183,000
     エディオン                         55,900      1,484.00          82,955,600
     あらた                         10,800      5,440.00          58,752,000
     サーラコーポレーション                         29,700       737.00         21,888,900
     ワッツ                          4,600      574.00          2,640,400
     トーメンデバイス                          2,000     5,050.00          10,100,000
     ハローズ                          6,400     4,135.00          26,464,000
     ＪＰホールディングス                         39,500       334.00         13,193,000
     フジオフードグループ本社                         15,900      1,378.00          21,910,200
     あみやき亭                          3,400     3,720.00          12,648,000
     東京エレクトロン　デバイス                         15,500      3,775.00          58,512,500
     ひらまつ                         20,200       241.00          4,868,200
     円谷フィールズホールディングス                         24,200      1,802.00          43,608,400
     双日                         140,700      3,225.00          453,757,500
     アルフレッサ　ホールディングス                         141,800      2,419.00          343,014,200
     大黒天物産                          4,400     6,670.00          29,348,000
                                 84/368


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     ハニーズホールディングス
                              11,200      1,502.00          16,822,400
     ファーマライズホールディングス                          2,100      649.00          1,362,900
     キッコーマン                         87,000      8,450.00          735,150,000
     味の素                         317,300      5,922.00         1,879,050,600
     ブルドックソース                          6,900     2,070.00          14,283,000
     キユーピー                         70,600      2,590.50          182,889,300
     ハウス食品グループ本社                         40,200      3,177.00          127,715,400
     カゴメ                         56,500      3,208.00          181,252,000
     焼津水産化学工業
                               3,400     1,312.00           4,460,800
     アリアケジャパン                         11,500      4,693.00          53,969,500
     ピエトロ                          1,400     1,822.00           2,550,800
     エバラ食品工業                          3,600     2,890.00          10,404,000
     やまみ                           800    2,149.00           1,719,200
     ニチレイ                         60,200      3,269.00          196,793,800
     横浜冷凍                         38,500      1,163.00          44,775,500
     東洋水産                         66,300      6,005.00          398,131,500
     イートアンドホールディングス
                               5,700     2,004.00          11,422,800
     大冷                          1,100     1,928.00           2,120,800
     ヨシムラ・フード・ホールディングス                          8,400     1,125.00           9,450,000
     日清食品ホールディングス                         46,200     12,590.00          581,658,000
     永谷園ホールディングス                          6,500     2,212.00          14,378,000
     一正蒲鉾                          3,900      749.00          2,921,100
     フジッコ                         13,500      1,921.00          25,933,500
     ロック・フィールド                         14,700      1,546.00          22,726,200
     日本たばこ産業                         798,700      3,420.00         2,731,554,000
     ケンコーマヨネーズ                          9,000     1,495.00          13,455,000
     わらべや日洋ホールディングス                          9,600     3,065.00          29,424,000
     なとり                          8,400     1,976.00          16,598,400
     イフジ産業                          1,600     1,699.00           2,718,400
     ファーマフーズ                         18,900      1,418.00          26,800,200
     北の達人コーポレーション                         56,300       229.00         12,892,700
     ユーグレナ                         81,800       762.00         62,331,600
     紀文食品                         10,200      1,147.00          11,699,400
     ピックルスホールディングス                          7,700     1,170.00           9,009,000
     スター・マイカ・ホールディングス                         15,400       644.00          9,917,600
     ＳＲＥホールディングス                          6,500     2,637.00          17,140,500
     ＡＤワークスグループ                         22,400       263.00          5,891,200
     片倉工業                         12,300      1,751.00          21,537,300
     グンゼ                          9,500     4,545.00          43,177,500
     ヒューリック                         306,700      1,383.50          424,319,450
     神栄                          1,300     1,691.00           2,198,300
     ラサ商事                          4,400     1,671.00           7,352,400
     アルペン                         11,700      1,932.00          22,604,400
     ハブ                          3,000      794.00          2,382,000
     ラクーンホールディングス                         11,100       747.00          8,291,700
     クオールホールディングス                         19,400      1,803.00          34,978,200
     アルコニックス                         18,600      1,356.00          25,221,600
     神戸物産                         109,300      3,774.00          412,498,200
     ソリトンシステムズ                          6,900     1,127.00           7,776,300
     ジンズホールディングス                          8,500     3,610.00          30,685,000
                                 85/368


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     ビックカメラ
                              75,200      1,132.00          85,126,400
     ＤＣＭホールディングス                         82,100      1,284.00          105,416,400
     ペッパーフードサービス                         29,400       112.00          3,292,800
     ハイパー                          2,000      337.00           674,000
     ＭｏｎｏｔａＲＯ                         200,200      1,304.00          261,060,800
     東京一番フーズ                          2,300      507.00          1,166,100
     ＤＤグループ                          6,100     1,861.00          11,352,100
     あい　ホールディングス                         22,700      2,360.00          53,572,000
     ディーブイエックス
                               2,600     1,078.00           2,802,800
     きちりホールディングス                          2,200      906.00          1,993,200
     Ｊ．フロント　リテイリング                         175,500      1,485.00          260,617,500
     ドトール・日レスホールディングス                         25,100      2,276.00          57,127,600
     マツキヨココカラ＆カンパニー                         257,000      2,669.00          685,933,000
     ブロンコビリー                          8,400     2,996.00          25,166,400
     ＺＯＺＯ                         93,400      2,920.50          272,774,700
     トレジャー・ファクトリー                          5,700     1,180.00           6,726,000
     物語コーポレーション
                              23,500      3,955.00          92,942,500
     三越伊勢丹ホールディングス                         237,800      1,715.00          407,827,000
     東洋紡                         57,800      1,021.50          59,042,700
     ユニチカ                         40,300       196.00          7,898,800
     富士紡ホールディングス                          5,300     3,520.00          18,656,000
     日清紡ホールディングス                         101,400      1,107.00          112,249,800
     倉敷紡績                          9,900     2,363.00          23,393,700
     ダイワボウホールディングス                         57,800      2,889.00          166,984,200
     シキボウ                          4,800     1,072.00           5,145,600
     日東紡績                         15,000      3,925.00          58,875,000
     トヨタ紡織                         56,200      2,692.00          151,290,400
     マクニカホールディングス                         33,400      7,650.00          255,510,000
     Ｈａｍｅｅ                          4,900      880.00          4,312,000
     マーケットエンタープライズ                           900    1,400.00           1,260,000
     ラクト・ジャパン                          5,400     2,053.00          11,086,200
     ウエルシアホールディングス                         73,200      2,511.00          183,805,200
     クリエイトＳＤホールディングス                         23,300      3,170.00          73,861,000
     グリムス                          5,900     2,198.00          12,968,200
     バイタルケーエスケー・ホールディン
                              17,600      1,037.00          18,251,200
     グス
     八洲電機                         11,500      1,308.00          15,042,000
     メディアスホールディングス                          9,000      777.00          6,993,000
     レスターホールディングス                         13,500      2,545.00          34,357,500
     ジオリーブグループ                          2,200     1,182.00           2,600,400
     丸善ＣＨＩホールディングス                         11,200       335.00          3,752,000
     大光                          4,000      675.00          2,700,000
     ＯＣＨＩホールディングス                          2,100     1,395.00           2,929,500
     ＴＯＫＡＩホールディングス                         69,600       942.00         65,563,200
     黒谷                          2,600      595.00          1,547,000
     ミサワ                          1,800      615.00          1,107,000
     ティーライフ                          1,300     1,370.00           1,781,000
     Ｃｏｍｉｎｉｘ                          1,800      849.00          1,528,200
     エー・ピーホールディングス                          1,900      872.00          1,656,800
     三洋貿易                         15,900      1,311.00          20,844,900
                                 86/368


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     チムニー
                               2,900     1,381.00           4,004,900
     シュッピン                         10,600      1,111.00          11,776,600
     ビューティガレージ                          2,200     4,815.00          10,593,000
     オイシックス・ラ・大地                         19,000      1,275.00          24,225,000
     ウイン・パートナーズ                         10,200      1,090.00          11,118,000
     ネクステージ                         32,300      2,161.00          69,800,300
     ジョイフル本田                         41,100      1,750.00          71,925,000
     鳥貴族ホールディングス                          5,200     3,015.00          15,678,000
     ホットランド
                              10,900      1,902.00          20,731,800
     すかいらーくホールディングス                         193,000      2,145.00          413,985,000
     ＳＦＰホールディングス                          7,700     2,156.00          16,601,200
     綿半ホールディングス                         11,000      1,310.00          14,410,000
     日本毛織                         35,200      1,347.00          47,414,400
     ダイトウボウ                         14,000       91.00         1,274,000
     トーア紡コーポレーション                          3,400      444.00          1,509,600
     ダイドーリミテッド                         12,700       327.00          4,152,900
     ヨシックスホールディングス
                               1,800     2,730.00           4,914,000
     ユナイテッド・スーパーマーケット・
                              46,000      1,041.00          47,886,000
     ホールディングス
     野村不動産ホールディングス                         82,200      3,868.00          317,949,600
     三重交通グループホールディングス                         28,000       540.00         15,120,000
     サムティ                         20,900      2,380.00          49,742,000
     ディア・ライフ                         22,500       767.00         17,257,500
     コーセーアールイー                          2,700      978.00          2,640,600
     地主                         10,000      1,960.00          19,600,000
     プレサンスコーポレーション                         20,800      1,734.00          36,067,200
     フィル・カンパニー                          2,000      676.00          1,352,000
     ＴＨＥグローバル社                          5,100      390.00          1,989,000
     ハウスコム                          1,500      903.00          1,354,500
     ＪＰＭＣ                          7,600     1,148.00           8,724,800
     サンセイランディック                          2,500     1,033.00           2,582,500
     エストラスト                          1,100      647.00           711,700
     フージャースホールディングス                         20,300      1,074.00          21,802,200
     オープンハウスグループ                         48,100      5,104.00          245,502,400
     東急不動産ホールディングス                         395,300       948.00         374,744,400
     飯田グループホールディングス                         111,900      2,420.50          270,853,950
     イーグランド                          1,400     1,500.00           2,100,000
     ムゲンエステート                          5,900     1,035.00           6,106,500
     帝国繊維                         15,000      1,867.00          28,005,000
     日本コークス工業                         120,800       115.00         13,892,000
     ゴルフダイジェスト・オンライン                          6,400      718.00          4,595,200
     ミタチ産業                          2,400     1,055.00           2,532,000
     ＢＥＥＮＯＳ                          6,000     1,606.00           9,636,000
     あさひ                         11,800      1,257.00          14,832,600
     日本調剤                          9,500     1,436.00          13,642,000
     コスモス薬品                         14,000     14,200.00          198,800,000
     シップヘルスケアホールディングス                         50,800      2,294.50          116,560,600
     トーエル                          4,200      752.00          3,158,400
     ソフトクリエイトホールディングス                         11,000      1,802.00          19,822,000
     セブン＆アイ・ホールディングス                         486,700      5,758.00         2,802,418,600
                                 87/368


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     クリエイト・レストランツ・ホール
                              106,300      1,081.00          114,910,300
     ディングス
     明治電機工業                          5,300     1,406.00           7,451,800
     ツルハホールディングス                         29,700     10,600.00          314,820,000
     デリカフーズホールディングス                          3,700      629.00          2,327,300
     スターティアホールディングス                          1,800     1,617.00           2,910,600
     サンマルクホールディングス                         11,400      1,898.00          21,637,200
     フェリシモ                          2,100      956.00          2,007,600
     トリドールホールディングス                         35,100      3,605.00          126,535,500
     帝人                         128,400      1,424.00          182,841,600
     東レ                         895,900       756.30         677,569,170
     クラレ                         194,900      1,760.50          343,121,450
     旭化成                         835,000       944.80         788,908,000
     ＴＯＫＹＯ　ＢＡＳＥ                         14,500       299.00          4,335,500
     稲葉製作所                          7,200     1,522.00          10,958,400
     宮地エンジニアリンググループ                          7,600     3,040.00          23,104,000
     トーカロ                         36,700      1,404.00          51,526,800
     アルファ                          3,300     1,463.00           4,827,900
     ＳＵＭＣＯ                         244,700      2,021.00          494,538,700
     川田テクノロジーズ                          3,200     6,180.00          19,776,000
     ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ                          9,200     2,858.00          26,293,600
     ジェイテックコーポレーション                          1,300     2,452.00           3,187,600
     信和                          5,100      745.00          3,799,500
     ビーロット                          6,100      846.00          5,160,600
     ファーストブラザーズ                          1,800     1,165.00           2,097,000
     Ａｎｄ　Ｄｏホールディングス                          7,800     1,013.00           7,901,400
     シーアールイー                          7,300     1,686.00          12,307,800
     ケイアイスター不動産                          6,300     4,500.00          28,350,000
     アグレ都市デザイン                          1,600     1,535.00           2,456,000
     グッドコムアセット                         12,200      1,081.00          13,188,200
     ジェイ・エス・ビー                          3,200     5,220.00          16,704,000
     ロードスターキャピタル                          8,600     1,949.00          16,761,400
     テンポイノベーション                          2,600     1,141.00           2,966,600
     グローバル・リンク・マネジメント                          1,800     2,148.00           3,866,400
     フェイスネットワーク                          2,300     1,376.00           3,164,800
     住江織物                          1,800     2,131.00           3,835,800
     日本フエルト                          5,000      420.00          2,100,000
     イチカワ                          1,100     1,511.00           1,662,100
     エコナックホールディングス                          7,950      147.00          1,168,650
     日東製網                           900    1,432.00           1,288,800
     芦森工業                          1,700     2,205.00           3,748,500
     アツギ                          5,300      422.00          2,236,600
     ウイルプラスホールディングス                          1,600     1,235.00           1,976,000
     ＪＭホールディングス                         10,700      1,976.00          21,143,200
     コメダホールディングス                         34,600      2,778.00          96,118,800
     サツドラホールディングス                          4,300      752.00          3,233,600
     アレンザホールディングス                         10,600      1,001.00          10,610,600
     串カツ田中ホールディングス                          3,800     1,658.00           6,300,400
     バロックジャパンリミテッド                          9,100      796.00          7,243,600
     クスリのアオキホールディングス                         12,500      9,356.00          116,950,000
                                 88/368


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     ダイニック
                               2,200      804.00          1,768,800
     共和レザー                          5,200      639.00          3,322,800
     ピーバンドットコム                          1,400      428.00           599,200
     力の源ホールディングス                          5,300     1,877.00           9,948,100
     ＦＯＯＤ　＆　ＬＩＦＥ　ＣＯＭＰＡ
                              75,300      2,612.50          196,721,250
     ＮＩＥＳ
     アセンテック                          4,800      531.00          2,548,800
     セーレン                         25,800      2,234.00          57,637,200
     ソトー                          2,800      741.00          2,074,800
     東海染工                           900    1,020.00            918,000
     小松マテーレ
                              19,400       725.00         14,065,000
     ワコールホールディングス                         24,300      3,442.00          83,640,600
     ホギメディカル                         18,000      3,230.00          58,140,000
     クラウディアホールディングス                          2,000      446.00           892,000
     ＴＳＩホールディングス                         45,000       775.00         34,875,000
     マツオカコーポレーション                          2,400     1,559.00           3,741,600
     ワールド                         17,100      1,615.00          27,616,500
     ＴＩＳ                         146,500      3,253.00          476,564,500
     テクミラホールディングス
                               4,100      424.00          1,738,400
     グリー                         35,800       577.00         20,656,600
     ＧＭＯペパボ                          1,700     1,259.00           2,140,300
     コーエーテクモホールディングス                         83,900      2,101.00          176,273,900
     三菱総合研究所                          6,600     4,935.00          32,571,000
     ボルテージ                          2,500      280.00           700,000
     電算                           900    1,558.00           1,402,200
     ＡＧＳ                          3,700      691.00          2,556,700
     ファインデックス                         10,700       850.00          9,095,000
     ブレインパッド                         10,000       863.00          8,630,000
     ＫＬａｂ                         24,700       271.00          6,693,700
     ポールトゥウィンホールディングス                         22,900       479.00         10,969,100
     ネクソン                         298,500      2,706.00          807,741,000
     アイスタイル                         39,700       489.00         19,413,300
     エムアップホールディングス                         16,400      1,239.00          20,319,600
     エイチーム                          7,900      582.00          4,597,800
     エニグモ                         17,000       328.00          5,576,000
     テクノスジャパン                          7,300      808.00          5,898,400
     ｅｎｉｓｈ                          7,200      196.00          1,411,200
     コロプラ                         51,800       580.00         30,044,000
     オルトプラス                          7,500      191.00          1,432,500
     ブロードリーフ                         63,500       547.00         34,734,500
     クロス・マーケティンググループ                          5,300      681.00          3,609,300
     デジタルハーツホールディングス                          8,400      919.00          7,719,600
     システム情報                         10,700       928.00          9,929,600
     メディアドゥ                          5,300     1,057.00           5,602,100
     じげん                         39,000       542.00         21,138,000
     ブイキューブ                         16,000       373.00          5,968,000
     エンカレッジ・テクノロジ                          2,100      495.00          1,039,500
     サイバーリンクス                          3,400      763.00          2,594,200
     ディー・エル・イー                          6,300      242.00          1,524,600
     フィックスターズ                         15,100      1,088.00          16,428,800
                                 89/368


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     ＣＡＲＴＡ　ＨＯＬＤＩＮＧＳ                          6,300     1,222.00           7,698,600
     オプティム                         11,000       857.00          9,427,000
     セレス                          5,300      944.00          5,003,200
     ＳＨＩＦＴ                          8,900     28,045.00          249,600,500
     特種東海製紙                          6,000     3,480.00          20,880,000
     ティーガイア                         14,000      1,768.00          24,752,000
     セック                          1,300     3,745.00           4,868,500
     テクマトリックス                         24,400      1,589.00          38,771,600
     プロシップ
                               5,900     1,283.00           7,569,700
     ガンホー・オンライン・エンターテイ
                              34,800      2,387.50          83,085,000
     メント
     ＧＭＯペイメントゲートウェイ                         26,800      7,749.00          207,673,200
     ザッパラス                          2,500      428.00          1,070,000
     システムリサーチ                          4,200     3,120.00          13,104,000
     インターネットイニシアティブ                         73,100      2,478.50          181,178,350
     さくらインターネット                         15,000      1,271.00          19,065,000
     ヴィンクス                          2,100     1,225.00           2,572,500
     ＧＭＯグローバルサイン・ホールディ
                               4,100     2,697.00          11,057,700
     ングス
     ＳＲＡホールディングス                          6,900     3,495.00          24,115,500
     システムインテグレータ                          2,600      417.00          1,084,200
     朝日ネット                         14,300       612.00          8,751,600
     ｅＢＡＳＥ                         18,900       673.00         12,719,700
     アバントグループ
                              16,900      1,281.00          21,648,900
     アドソル日進                          5,600     1,666.00           9,329,600
     ＯＤＫソリューションズ                          1,900      563.00          1,069,700
     フリービット                          7,000     1,073.00           7,511,000
     コムチュア                         17,700      2,264.00          40,072,800
     サイバーコム                          1,500     1,269.00           1,903,500
     アステリア                         10,400       702.00          7,300,800
     アイル                          6,300     3,890.00          24,507,000
     王子ホールディングス                         556,800       624.00         347,443,200
     日本製紙                         69,600      1,336.00          92,985,600
     三菱製紙                         10,800       600.00          6,480,000
     北越コーポレーション                         84,500      1,005.00          84,922,500
     中越パルプ工業                          3,700     1,370.00           5,069,000
     巴川製紙所                          2,800      658.00          1,842,400
     大王製紙                         59,000      1,221.00          72,039,000
     阿波製紙                          2,100      493.00          1,035,300
     マークラインズ                          7,200     2,913.00          20,973,600
     メディカル・データ・ビジョン                         16,000       750.00         12,000,000
     ｇｕｍｉ                         19,600       484.00          9,486,400
     ショーケース                          2,000      316.00           632,000
     モバイルファクトリー                          1,800      797.00          1,434,600
     テラスカイ                          5,700     1,938.00          11,046,600
     デジタル・インフォメーション・テク
                               7,700     1,767.00          13,605,900
     ノロジー
     ＰＣＩホールディングス                          3,400     1,037.00           3,525,800
     アイビーシー                          1,400      525.00           735,000
     ネオジャパン                          4,500     1,007.00           4,531,500
                                 90/368


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     ＰＲ　ＴＩＭＥＳ                          3,300     1,600.00           5,280,000
     ラクス                         63,300      2,066.00          130,777,800
     ランドコンピュータ                          2,200     1,310.00           2,882,000
     ダブルスタンダード                          5,300     1,546.00           8,193,800
     オープンドア                          9,300      791.00          7,356,300
     マイネット                          2,900      335.00           971,500
     アカツキ                          6,400     2,039.00          13,049,600
     ベネフィットジャパン                           500    1,191.00            595,500
     Ｕｂｉｃｏｍホールディングス
                               4,200     1,178.00           4,947,600
     カナミックネットワーク                         14,400       490.00          7,056,000
     ノムラシステムコーポレーション                          9,600      113.00          1,084,800
     レンゴー                         121,700      1,008.50          122,734,450
     トーモク                          7,700     2,373.00          18,272,100
     ザ・パック                          9,900     3,250.00          32,175,000
     チェンジホールディングス                         32,800      1,659.00          54,415,200
     シンクロ・フード                          5,600      560.00          3,136,000
     オークネット
                               5,300     1,750.00           9,275,000
     キャピタル・アセット・プランニング                          1,800      767.00          1,380,600
     セグエグループ                          2,800     1,018.00           2,850,400
     エイトレッド                          1,400     1,427.00           1,997,800
     マクロミル                         26,300       697.00         18,331,100
     ビーグリー                          1,800     1,094.00           1,969,200
     オロ                          4,900     2,176.00          10,662,400
     ユーザーローカル                          4,900     1,715.00           8,403,500
     テモナ                          2,000      267.00           534,000
     ニーズウェル                          4,900      631.00          3,091,900
     マネーフォワード                         29,800      5,084.00          151,503,200
     サインポスト                          3,400      443.00          1,506,200
     レゾナック・ホールディングス                         129,100      2,571.50          331,980,650
     住友化学                         991,700       403.40         400,051,780
     住友精化                          5,500     4,560.00          25,080,000
     日産化学                         62,800      6,501.00          408,262,800
     ラサ工業                          5,200     2,054.00          10,680,800
     クレハ                         10,800      8,730.00          94,284,000
     多木化学                          5,200     3,535.00          18,382,000
     テイカ                          9,000     1,540.00          13,860,000
     石原産業                         24,100      1,424.00          34,318,400
     片倉コープアグリ                          1,800     1,113.00           2,003,400
     日本曹達                         14,300      5,470.00          78,221,000
     東ソー                         178,500      1,879.50          335,490,750
     トクヤマ                         43,200      2,285.50          98,733,600
     セントラル硝子                         21,500      2,933.00          63,059,500
     東亞合成                         67,100      1,377.00          92,396,700
     大阪ソーダ                          8,000     7,080.00          56,640,000
     関東電化工業                         25,900       865.00         22,403,500
     ＳＵＮ　ＡＳＴＥＲＩＳＫ                          9,500     1,321.00          12,549,500
     デンカ                         48,600      2,743.00          133,309,800
     イビデン                         77,300      8,453.00          653,416,900
     信越化学工業                        1,111,500       4,508.00         5,010,642,000
     日本カーバイド工業                          3,300     1,787.00           5,897,100
                                 91/368


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     プラスアルファ・コンサルティング
                               7,700     2,858.00          22,006,600
     電算システムホールディングス                          5,900     2,809.00          16,573,100
     堺化学工業                         10,100      2,098.00          21,189,800
     第一稀元素化学工業                         12,200       959.00         11,699,800
     エア・ウォーター                         126,100      1,891.00          238,455,100
     日本酸素ホールディングス                         129,700      3,712.00          481,446,400
     日本化学工業                          4,500     1,952.00           8,784,000
     東邦アセチレン                          1,800     1,626.00           2,926,800
     日本パーカライジング
                              66,100      1,103.00          72,908,300
     高圧ガス工業                         19,400       774.00         15,015,600
     チタン工業                          1,100     1,407.00           1,547,700
     四国化成ホールディングス                         17,200      1,739.00          29,910,800
     戸田工業                          3,000     1,876.00           5,628,000
     ステラ　ケミファ                          7,900     3,220.00          25,438,000
     保土谷化学工業                          3,800     3,160.00          12,008,000
     日本触媒                         20,400      5,549.00          113,199,600
     大日精化工業
                               9,300     2,220.00          20,646,000
     カネカ                         30,500      3,823.00          116,601,500
     協和キリン                         161,700      2,622.00          423,977,400
     ＡＰＰＩＥＲ　ＧＲＯＵＰ                         45,700      1,590.00          72,663,000
     三菱瓦斯化学                         99,900      2,053.50          205,144,650
     三井化学                         110,200      3,835.00          422,617,000
     ＪＳＲ                         124,900      4,051.00          505,969,900
     東京応化工業                         21,300      9,323.00          198,579,900
     大阪有機化学工業                         11,200      2,735.00          30,632,000
     三菱ケミカルグループ                         902,300       920.40         830,476,920
     ＫＨネオケム                         20,400      2,277.00          46,450,800
     ダイセル                         186,200      1,230.00          229,026,000
     住友ベークライト                         19,700      6,919.00          136,304,300
     積水化学工業                         271,000      2,126.00          576,146,000
     日本ゼオン                         80,100      1,569.50          125,716,950
     アイカ工業                         33,800      3,401.00          114,953,800
     ＵＢＥ                         68,900      2,386.50          164,429,850
     積水樹脂                         18,600      2,431.00          45,216,600
     タキロンシーアイ                         29,200       581.00         16,965,200
     旭有機材                          8,900     3,810.00          33,909,000
     ニチバン                          8,400     1,839.00          15,447,600
     リケンテクノス                         28,800       728.00         20,966,400
     大倉工業                          6,200     2,626.00          16,281,200
     積水化成品工業                         18,700       453.00          8,471,100
     群栄化学工業                          3,100     3,310.00          10,261,000
     タイガースポリマー                          4,100      663.00          2,718,300
     ミライアル                          2,700     1,435.00           3,874,500
     ダイキアクシス                          3,800      728.00          2,766,400
     ダイキョーニシカワ                         29,600       800.00         23,680,000
     竹本容器                          3,300      798.00          2,633,400
     森六ホールディングス                          6,800     2,277.00          15,483,600
     恵和                          9,600     1,378.00          13,228,800
     日本化薬                         102,200      1,280.50          130,867,100
     カーリットホールディングス                         12,100       984.00         11,906,400
                                 92/368


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     ソルクシーズ
                               7,200      429.00          3,088,800
     ＣＬホールディングス                          3,200      803.00          2,569,600
     プレステージ・インターナショナル                         57,800       616.00         35,604,800
     フェイス                          2,500      489.00          1,222,500
     プロトコーポレーション                         16,700      1,118.00          18,670,600
     ハイマックス                          4,200     1,441.00           6,052,200
     アミューズ                          7,400     1,540.00          11,396,000
     野村総合研究所                         266,700      3,995.00         1,065,466,500
     ドリームインキュベータ
                               4,200     3,000.00          12,600,000
     サイバネットシステム                          9,600      775.00          7,440,000
     クイック                         10,400      2,119.00          22,037,600
     ＴＡＣ                          4,800      197.00           945,600
     ＣＥホールディングス                          4,700      548.00          2,575,600
     日本システム技術                          3,800     2,185.00           8,303,000
     電通グループ                         134,900      4,448.00          600,035,200
     インテージホールディングス                         15,100      2,211.00          33,386,100
     テイクアンドギヴ・ニーズ
                               3,600      960.00          3,456,000
     東邦システムサイエンス                          3,800     1,241.00           4,715,800
     ぴあ                          4,600     3,590.00          16,514,000
     イオンファンタジー                          5,900     3,050.00          17,995,000
     ソースネクスト                         68,100       178.00         12,121,800
     シーティーエス                         15,100       693.00         10,464,300
     ネクシィーズグループ                          2,800      895.00          2,506,000
     インフォコム                         17,200      2,725.00          46,870,000
     メディカルシステムネットワーク                         12,200       430.00          5,246,000
     日本精化                          7,600     2,680.00          20,368,000
     扶桑化学工業                         12,400      4,210.00          52,204,000
     トリケミカル研究所                         17,900      3,350.00          59,965,000
     シンプレクス・ホールディングス                         23,000      2,741.00          63,043,000
     ＨＥＲＯＺ                          4,500     1,514.00           6,813,000
     ラクスル                         32,100      1,218.00          39,097,800
     メルカリ                         81,000      3,326.00          269,406,000
     ＩＰＳ                          4,400     2,528.00          11,123,200
     ＦＩＧ                         10,200       329.00          3,355,800
     システムサポート                          5,200     2,004.00          10,420,800
     ＡＤＥＫＡ                         46,600      2,665.00          124,189,000
     日油                         41,300      6,047.00          249,741,100
     ミヨシ油脂                          3,400     1,191.00           4,049,400
     新日本理化                         12,300       224.00          2,755,200
     ハリマ化成グループ                          6,200      816.00          5,059,200
     イーソル                          9,600      734.00          7,046,400
     東海ソフト                          1,400     1,199.00           1,678,600
     ウイングアーク１ｓｔ                         13,800      2,606.00          35,962,800
     ヒト・コミュニケーションズ・ホール
                               3,600     1,423.00           5,122,800
     ディングス
     サーバーワークス                          2,700     3,770.00          10,179,000
     東名                           700    2,464.00           1,724,800
     ヴィッツ                           900    1,029.00            926,100
     トビラシステムズ                          2,500      920.00          2,300,000
     Ｓａｎｓａｎ                         43,900      1,300.50          57,091,950
                                 93/368


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     Ｌｉｎｋ－Ｕ                          2,100      775.00          1,627,500
     ギフティ                         11,700      1,410.00          16,497,000
     花王                         302,300      5,416.00         1,637,256,800
     第一工業製薬                          4,800     1,697.00           8,145,600
     石原ケミカル                          6,100     1,592.00           9,711,200
     日華化学                          3,600      913.00          3,286,800
     ニイタカ                          1,700     2,100.00           3,570,000
     三洋化成工業                          8,300     4,055.00          33,656,500
     メドレー
                              18,000      4,725.00          85,050,000
     ベース                          4,600     4,330.00          19,918,000
     ＪＭＤＣ                         22,000      5,538.00          121,836,000
     武田薬品工業                        1,184,900       4,613.00         5,465,943,700
     アステラス製薬                        1,264,700       2,041.00         2,581,252,700
     住友ファーマ                         99,300       507.10         50,355,030
     塩野義製薬                         168,700      6,857.00         1,156,775,900
     わかもと製薬                          8,300      219.00          1,817,700
     日本新薬
                              31,600      6,155.00          194,498,000
     中外製薬                         419,100      4,741.00         1,986,953,100
     科研製薬                         23,000      3,466.00          79,718,000
     エーザイ                         162,900      8,427.00         1,372,758,300
     理研ビタミン                         11,400      2,181.00          24,863,400
     ロート製薬                         129,700      3,663.00          475,091,100
     小野薬品工業                         258,300      2,811.50          726,210,450
     久光製薬                         29,800      5,058.00          150,728,400
     有機合成薬品工業                          6,400      293.00          1,875,200
     持田製薬                         15,500      3,340.00          51,770,000
     参天製薬                         244,000      1,359.00          331,596,000
     扶桑薬品工業                          4,300     1,960.00           8,428,000
     日本ケミファ                           900    1,855.00           1,669,500
     ツムラ                         42,100      2,720.00          114,512,000
     テルモ                         410,500      3,885.00         1,594,792,500
     Ｈ．Ｕ．グループホールディングス                         40,200      2,500.00          100,500,000
     キッセイ薬品工業                         19,600      3,350.00          65,660,000
     生化学工業                         25,600       792.00         20,275,200
     栄研化学                         21,700      1,437.00          31,182,900
     鳥居薬品                          7,200     3,910.00          28,152,000
     ＪＣＲファーマ                         45,300      1,272.50          57,644,250
     東和薬品                         20,600      2,807.00          57,824,200
     富士製薬工業                          9,900     1,190.00          11,781,000
     ゼリア新薬工業                         18,600      2,114.00          39,320,400
     そーせいグループ                         43,200      1,478.00          63,849,600
     第一三共                        1,166,300       4,171.00         4,864,637,300
     杏林製薬                         29,000      1,834.00          53,186,000
     大幸薬品                         26,500       334.00          8,851,000
     ダイト                         10,200      2,232.00          22,766,400
     大塚ホールディングス                         278,500      5,282.00         1,471,037,000
     大正製薬ホールディングス                         29,800      5,985.00          178,353,000
     ペプチドリーム                         64,900      1,464.00          95,013,600
     大日本塗料                         16,300       954.00         15,550,200
     日本ペイントホールディングス                         710,000      1,022.00          725,620,000
                                 94/368


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     関西ペイント
                              107,200      2,167.50          232,356,000
     神東塗料                          7,400      128.00           947,200
     中国塗料                         21,900      1,370.00          30,003,000
     日本特殊塗料                          5,600     1,297.00           7,263,200
     藤倉化成                         18,000       448.00          8,064,000
     太陽ホールディングス                         20,300      2,562.00          52,008,600
     ＤＩＣ                         52,200      2,452.50          128,020,500
     サカタインクス                         29,800      1,263.00          37,637,400
     東洋インキＳＣホールディングス
                              29,200      2,504.00          73,116,800
     Ｔ＆Ｋ　ＴＯＫＡ                         12,000      1,434.00          17,208,000
     アルプス技研                         13,000      2,625.00          34,125,000
     サニックス                         21,900       329.00          7,205,100
     日本空調サービス                         14,800       775.00         11,470,000
     オリエンタルランド                         726,300      4,882.00         3,545,796,600
     フォーカスシステムズ                          9,700      977.00          9,476,900
     ダスキン                         30,500      3,301.00          100,680,500
     パーク２４                         85,400      1,797.50          153,506,500
     明光ネットワークジャパン                         16,700       621.00         10,370,700
     ファルコホールディングス                          6,200     1,971.00          12,220,200
     クレスコ                         10,300      1,712.00          17,633,600
     フジ・メディア・ホールディングス                         128,600      1,548.00          199,072,800
     秀英予備校                          2,200      401.00           882,200
     田谷                          1,600      465.00           744,000
     ラウンドワン                         114,800       563.00         64,632,400
     リゾートトラスト                         54,200      2,237.00          121,245,400
     オービック                         44,700     23,020.00         1,028,994,000
     ジャストシステム                         19,300      2,878.00          55,545,400
     ＴＤＣソフト                         11,300      1,652.00          18,667,600
     ＬＩＮＥヤフー                        1,905,300        414.10         788,984,730
     ビー・エム・エル                         16,800      2,817.00          47,325,600
     トレンドマイクロ                         63,200      5,838.00          368,961,600
     ＩＤホールディングス                          9,000     1,444.00          12,996,000
     リソー教育                         62,300       259.00         16,135,700
     日本オラクル                         25,600     10,960.00          280,576,000
     早稲田アカデミー                          7,600     1,427.00          10,845,200
     アルファシステムズ                          4,300     2,897.00          12,457,100
     フューチャー                         28,500      1,489.00          42,436,500
     ＣＡＣ　Ｈｏｌｄｉｎｇｓ                          7,100     1,786.00          12,680,600
     ＳＢテクノロジー                          5,600     2,202.00          12,331,200
     トーセ                          2,500      728.00          1,820,000
     ユー・エス・エス                         141,100      2,554.00          360,369,400
     オービックビジネスコンサルタント                         26,400      6,320.00          166,848,000
     アイティフォー                         17,700      1,102.00          19,505,400
     東京個別指導学院                         16,200       498.00          8,067,600
     東計電算                          1,800     6,190.00          11,142,000
     サイバーエージェント                         303,100       795.20         241,025,120
     楽天グループ                        1,174,200        601.70         706,516,140
     エックスネット                          1,400     1,049.00           1,468,600
     クリーク・アンド・リバー社                          8,000     2,052.00          16,416,000
                                 95/368


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     ＳＢＩグローバルアセットマネジメン
                              22,400       560.00         12,544,000
     ト
     テー・オー・ダブリュー                         27,300       313.00          8,544,900
     大塚商会                         66,300      6,052.00          401,247,600
     サイボウズ                         18,500      1,906.00          35,261,000
     山田コンサルティンググループ                          7,000     1,577.00          11,039,000
     セントラルスポーツ                          5,200     2,383.00          12,391,600
     パラカ                          4,700     1,937.00           9,103,900
     電通国際情報サービス                         16,200      5,410.00          87,642,000
     ＡＣＣＥＳＳ                         15,900       788.00         12,529,200
     デジタルガレージ                         23,700      3,320.00          78,684,000
     イーエムシステムズ                         22,400       715.00         16,016,000
     ウェザーニューズ                          4,200     6,000.00          25,200,000
     ＣＩＪ                         22,400       547.00         12,252,800
     ビジネスエンジニアリング                          1,900     3,375.00           6,412,500
     日本エンタープライズ                          9,100      125.00          1,137,500
     ＷＯＷＯＷ                         10,100      1,097.00          11,079,700
     スカラ                         12,400       765.00          9,486,000
     インテリジェント　ウェイブ                          4,700      891.00          4,187,700
     フルキャストホールディングス                         13,100      1,834.00          24,025,400
     エン・ジャパン                         24,900      2,255.00          56,149,500
     あすか製薬ホールディングス                         13,700      1,692.00          23,180,400
     サワイグループホールディングス                         30,600      4,609.00          141,035,400
     富士フイルムホールディングス                         256,800      9,008.00         2,313,254,400
     コニカミノルタ                         301,100       467.60         140,794,360
     資生堂                         279,500      5,106.00         1,427,127,000
     ライオン                         175,100      1,412.00          247,241,200
     高砂香料工業                          9,000     3,125.00          28,125,000
     マンダム                         28,900      1,367.00          39,506,300
     ミルボン                         18,200      4,151.00          75,548,200
     ファンケル                         58,500      2,200.50          128,729,250
     コーセー                         27,200     10,515.00          286,008,000
     コタ                         12,300      1,627.00          20,012,100
     シーボン                          1,300     1,532.00           1,991,600
     ポーラ・オルビスホールディングス                         68,600      1,746.50          119,809,900
     ノエビアホールディングス                         12,000      5,240.00          62,880,000
     アジュバンホールディングス                          2,100      930.00          1,953,000
     新日本製薬                          7,600     1,511.00          11,483,600
     アクシージア                          6,800     1,025.00           6,970,000
     エステー                         10,300      1,502.00          15,470,600
     アグロ　カネショウ                          5,300     1,356.00           7,186,800
     コニシ                         22,400      2,300.00          51,520,000
     長谷川香料                         25,600      3,240.00          82,944,000
     星光ＰＭＣ                          5,400     1,068.00           5,767,200
     小林製薬                         39,000      6,466.00          252,174,000
     荒川化学工業                         11,300      1,022.00          11,548,600
     メック                         11,100      4,070.00          45,177,000
     日本高純度化学                          3,300     2,423.00           7,995,900
     タカラバイオ                         36,000      1,347.00          48,492,000
     ＪＣＵ                         14,900      3,125.00          46,562,500
                                 96/368


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     新田ゼラチン
                               5,400      694.00          3,747,600
     ＯＡＴアグリオ                          3,300     1,818.00           5,999,400
     デクセリアルズ                         36,600      3,883.00          142,117,800
     アース製薬                         12,200      5,050.00          61,610,000
     北興化学工業                         13,500       959.00         12,946,500
     大成ラミック                          4,300     3,075.00          13,222,500
     クミアイ化学工業                         53,200      1,135.00          60,382,000
     日本農薬                         24,600       662.00         16,285,200
     富士興産
                               2,100     1,794.00           3,767,400
     ニチレキ                         15,900      2,029.00          32,261,100
     ユシロ化学工業                          7,000     1,535.00          10,745,000
     ビーピー・カストロール                          3,400      901.00          3,063,400
     富士石油                         27,300       316.00          8,626,800
     ＭＯＲＥＳＣＯ                          2,900     1,187.00           3,442,300
     出光興産                         148,700      3,349.00          497,996,300
     ＥＮＥＯＳホールディングス                        2,271,100        551.70        1,252,965,870
     コスモエネルギーホールディングス
                              53,000      5,272.00          279,416,000
     ＡＮＹＣＯＬＯＲ                          4,700     3,600.00          16,920,000
     テスホールディングス                         28,200       499.00         14,071,800
     インフロニア・ホールディングス                         137,200      1,559.00          213,894,800
     横浜ゴム                         67,700      3,010.00          203,777,000
     ＴＯＹＯ　ＴＩＲＥ                         76,900      2,312.50          177,831,250
     ブリヂストン                         391,900      6,063.00         2,376,089,700
     住友ゴム工業                         131,300      1,617.00          212,312,100
     藤倉コンポジット                          6,300     1,238.00           7,799,400
     オカモト                          7,200     5,350.00          38,520,000
     アキレス                          8,500     1,497.00          12,724,500
     フコク                          7,000     1,422.00           9,954,000
     ニッタ                         13,600      3,535.00          48,076,000
     クリエートメディック                          2,900      907.00          2,630,300
     住友理工                         26,000      1,070.00          27,820,000
     三ツ星ベルト                         19,400      4,580.00          88,852,000
     バンドー化学                         19,900      1,617.00          32,178,300
     ＡＧＣ                         125,000      5,186.00          648,250,000
     日本板硝子                         68,200       737.00         50,263,400
     石塚硝子                          1,500     2,519.00           3,778,500
     有沢製作所                         21,800      1,078.00          23,500,400
     日本山村硝子                          3,300     1,632.00           5,385,600
     日本電気硝子                         54,700      2,796.00          152,941,200
     オハラ                          6,400     1,400.00           8,960,000
     住友大阪セメント                         18,900      3,632.00          68,644,800
     太平洋セメント                         85,300      2,619.00          223,400,700
     リソルホールディングス                           800    4,850.00           3,880,000
     日本ヒューム                         11,700       870.00         10,179,000
     日本コンクリート工業                         25,800       317.00          8,178,600
     三谷セキサン                          5,500     4,500.00          24,750,000
     アジアパイルホールディングス                         20,900       665.00         13,898,500
     東海カーボン                         123,500      1,198.00          147,953,000
     日本カーボン                          7,100     4,580.00          32,518,000
     東洋炭素                          9,400     5,700.00          53,580,000
                                 97/368


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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
     ノリタケカンパニーリミテド
                               6,700     6,030.00          40,401,000
     ＴＯＴＯ                         88,400      3,807.00          336,538,800
     日本碍子                         155,700      1,962.50          305,561,250
     日本特殊陶業                         101,900      3,333.00          339,632,700
     ダントーホールディングス                          5,900      769.00          4,537,100
     ＭＡＲＵＷＡ                          5,000     24,380.00          121,900,000
     品川リフラクトリーズ                         19,000      1,540.00          29,260,000
     黒崎播磨                          2,700     9,350.00          25,245,000
     ヨータイ
                               7,200     1,498.00          10,785,600
     東京窯業                          8,300      336.00          2,788,800
     ニッカトー                          4,100      623.00          2,554,300
     フジミインコーポレーテッド                         32,000      3,290.00          105,280,000
     クニミネ工業                          2,600     1,010.00           2,626,000
     エーアンドエーマテリアル                          1,700     1,122.00           1,907,400
     ニチアス                         33,900      3,080.00          104,412,000
     日本製鉄                         616,800      3,268.00         2,015,702,400
     神戸製鋼所
                              277,000      1,882.50          521,452,500
     中山製鋼所                         28,400       867.00         24,622,800
     合同製鐵                          6,900     4,440.00          30,636,000
     ＪＦＥホールディングス                         383,000      2,158.00          826,514,000
     東京製鐵                         38,800      1,688.00          65,494,400
     共英製鋼                         15,800      1,956.00          30,904,800
     大和工業                         22,800      7,224.00          164,707,200
     東京鐵鋼                          6,600     3,445.00          22,737,000
     大阪製鐵                          6,400     1,743.00          11,155,200
     淀川製鋼所                         15,800      3,610.00          57,038,000
     中部鋼鈑                         11,400      2,098.00          23,917,200
     丸一鋼管                         42,000      3,778.00          158,676,000
     モリ工業                          2,100     3,925.00           8,242,500
     大同特殊鋼                         17,300      6,113.00          105,754,900
     日本高周波鋼業                          3,200      572.00          1,830,400
     日本冶金工業                         10,000      4,380.00          43,800,000
     山陽特殊製鋼                         13,600      2,836.00          38,569,600
     愛知製鋼                          7,900     3,950.00          31,205,000
     日本金属                          2,000      879.00          1,758,000
     ミガロホールディングス                          1,100     1,221.00           1,343,100
     大平洋金属                          9,700     1,308.00          12,687,600
     新日本電工                         68,600       294.00         20,168,400
     栗本鐵工所                          6,600     2,775.00          18,315,000
     虹　技                          1,100     1,471.00           1,618,100
     日本鋳鉄管                           900    1,077.00            969,300
     日本製鋼所                         37,100      2,746.00          101,876,600
     三菱製鋼                          8,700     1,451.00          12,623,700
     日亜鋼業                          9,500      289.00          2,745,500
     日本精線                          1,900     4,810.00           9,139,000
     エンビプロ・ホールディングス                          6,300      660.00          4,158,000
     大紀アルミニウム工業所                         19,500      1,247.00          24,316,500
     日本軽金属ホールディングス                         37,200      1,616.00          60,115,200
     三井金属鉱業                         40,100      3,811.00          152,821,100
     東邦亜鉛                          8,100     1,643.00          13,308,300
                                 98/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
     三菱マテリアル
                              91,900      2,440.50          224,281,950
     住友金属鉱山                         159,800      4,322.00          690,655,600
     ＤＯＷＡホールディングス                         30,900      4,733.00          146,249,700
     古河機械金属                         20,300      1,826.00          37,067,800
     エス・サイエンス                         55,400       23.00         1,274,200
     大阪チタニウムテクノロジーズ                         20,200      3,275.00          66,155,000
     東邦チタニウム                         25,000      1,906.00          47,650,000
     ＵＡＣＪ                         19,300      3,135.00          60,505,500
     ＣＫサンエツ
                               2,600     3,575.00           9,295,000
     古河電気工業                         45,900      2,338.50          107,337,150
     住友電気工業                         475,500      1,722.00          818,811,000
     フジクラ                         147,600      1,212.00          178,891,200
     ＳＷＣＣ                         15,500      2,085.00          32,317,500
     タツタ電線                         27,900       699.00         19,502,100
     カナレ電気                          1,700     1,442.00           2,451,400
     平河ヒューテック                          7,900     1,449.00          11,447,100
     いよぎんホールディングス
                              156,400      1,112.00          173,916,800
     しずおかフィナンシャルグループ                         292,000      1,278.00          373,176,000
     ちゅうぎんフィナンシャルグループ                         110,600      1,138.00          125,862,800
     楽天銀行                         45,800      2,349.00          107,584,200
     京都フィナンシャルグループ                         42,800      8,441.00          361,274,800
     リョービ                         14,600      2,930.00          42,778,000
     アーレスティ                         10,100       775.00          7,827,500
     ＡＲＥホールディングス                         55,700      1,892.00          105,384,400
     東洋製罐グループホールディングス                         82,200      2,529.00          207,883,800
     ホッカンホールディングス                          7,400     1,489.00          11,018,600
     コロナ                          7,800      925.00          7,215,000
     横河ブリッジホールディングス                         17,200      2,746.00          47,231,200
     駒井ハルテック                          1,600     2,005.00           3,208,000
     高田機工                           600    3,110.00           1,866,000
     三和ホールディングス                         126,800      2,054.00          260,447,200
     文化シヤッター                         39,700      1,169.00          46,409,300
     三協立山                         15,800       868.00         13,714,400
     アルインコ                         10,400      1,041.00          10,826,400
     東洋シヤッター                          2,100      620.00          1,302,000
     ＬＩＸＩＬ                         200,600      1,671.50          335,302,900
     日本フイルコン                          6,000      478.00          2,868,000
     ノーリツ                         22,900      1,591.00          36,433,900
     長府製作所                         13,700      2,129.00          29,167,300
     リンナイ                         74,900      2,828.50          211,854,650
     ユニプレス                         23,900      1,127.00          26,935,300
     ダイニチ工業                          4,500      730.00          3,285,000
     日東精工                         20,000       590.00         11,800,000
     三洋工業                          1,100     2,024.00           2,226,400
     岡部                         24,700       745.00         18,401,500
     ジーテクト                         15,400      1,821.00          28,043,400
     東プレ                         24,200      1,681.00          40,680,200
     高周波熱錬                         21,200      1,043.00          22,111,600
     東京製綱                          8,100     1,408.00          11,404,800
     サンコール                          8,100      491.00          3,977,100
                                 99/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
     モリテックスチール
                               6,800      300.00          2,040,000
     パイオラックス                         19,000      2,270.00          43,130,000
     エイチワン                         14,100       836.00         11,787,600
     日本発条                         121,900      1,103.00          134,455,700
     中央発條                         10,100       770.00          7,777,000
     アドバネクス                          1,100      983.00          1,081,300
     三浦工業                         56,300      3,129.00          176,162,700
     タクマ                         41,400      1,553.00          64,294,200
     テクノプロ・ホールディングス
                              81,200      3,169.00          257,322,800
     アトラグループ                          2,500      197.00           492,500
     アイ・アールジャパンホールディング
                               7,100     1,583.00          11,239,300
     ス
     ＫｅｅＰｅｒ技研                          8,500     5,780.00          49,130,000
     ファーストロジック                          2,400      520.00          1,248,000
     三機サービス                          1,500     1,010.00           1,515,000
     Ｇｕｎｏｓｙ                         10,900       682.00          7,433,800
     デザインワン・ジャパン                          2,400      164.00           393,600
     イー・ガーディアン                          5,200     1,798.00           9,349,600
     リブセンス                          4,200      296.00          1,243,200
     ジャパンマテリアル                         42,000      2,548.00          107,016,000
     ベクトル                         21,500      1,160.00          24,940,000
     ウチヤマホールディングス                          3,900      352.00          1,372,800
     チャーム・ケア・コーポレーション                         11,500      1,157.00          13,305,500
     キャリアリンク                          5,100     2,530.00          12,903,000
     ＩＢＪ                         10,400       624.00          6,489,600
     アサンテ                          6,800     1,592.00          10,825,600
     バリューＨＲ                         12,000      1,246.00          14,952,000
     Ｍ＆Ａキャピタルパートナーズ                         11,100      2,710.00          30,081,000
     ライドオンエクスプレスホールディン
                               4,900     1,015.00           4,973,500
     グス
     ＥＲＩホールディングス                          2,300     1,766.00           4,061,800
     アビスト                          1,500     3,160.00           4,740,000
     シグマクシス・ホールディングス                         20,800      1,627.00          33,841,600
     ウィルグループ                         11,500      1,103.00          12,684,500
     エスクロー・エージェント・ジャパン                          9,300      141.00          1,311,300
     メドピア                         12,100      1,053.00          12,741,300
     レアジョブ                          1,800      993.00          1,787,400
     リクルートホールディングス                        1,015,900       4,745.00         4,820,445,500
     エラン                         18,200       776.00         14,123,200
     ツガミ                         30,000      1,165.00          34,950,000
     オークマ                         13,500      6,801.00          91,813,500
     芝浦機械                         13,500      3,940.00          53,190,000
     アマダ                         215,000      1,583.00          340,345,000
     アイダエンジニアリング                         27,700       972.00         26,924,400
     ＴＡＫＩＳＡＷＡ                          2,300     2,595.00           5,968,500
     ＦＵＪＩ                         58,500      2,433.00          142,330,500
     牧野フライス製作所                         14,900      6,670.00          99,383,000
     オーエスジー                         59,300      1,812.00          107,451,600
     ダイジェット工業                           900     917.00           825,300
     旭ダイヤモンド工業                         37,600       907.00         34,103,200
                                100/368


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     ＤＭＧ森精機
                              81,700      2,693.50          220,058,950
     ソディック                         32,900       790.00         25,991,000
     ディスコ                         65,000     30,520.00         1,983,800,000
     日東工器                          6,600     1,984.00          13,094,400
     日進工具                         11,300      1,080.00          12,204,000
     パンチ工業                          8,100      431.00          3,491,100
     冨士ダイス                          4,200      660.00          2,772,000
     土木管理総合試験所                          4,300      335.00          1,440,500
     日本郵政
                             1,651,200       1,253.00         2,068,953,600
     ベルシステム２４ホールディングス                         18,400      1,459.00          26,845,600
     鎌倉新書                         15,600       591.00          9,219,600
     ＳＭＮ                          2,100      389.00           816,900
     一蔵                          1,100      579.00           636,900
     グローバルキッズＣＯＭＰＡＮＹ                          1,800      636.00          1,144,800
     エアトリ                         10,000      1,898.00          18,980,000
     アトラエ                          8,100     1,116.00           9,039,600
     ストライク
                               5,700     3,395.00          19,351,500
     ソラスト                         37,700       600.00         22,620,000
     セラク                          4,200     1,277.00           5,363,400
     インソース                         29,800       947.00         28,220,600
     豊田自動織機                         97,600     11,690.00         1,140,944,000
     豊和工業                          4,900      775.00          3,797,500
     石川製作所                          2,300     1,241.00           2,854,300
     リケンＮＰＲ                         13,962      1,736.00          24,238,032
     東洋機械金属                          6,200      701.00          4,346,200
     津田駒工業                          1,700      435.00           739,500
     エンシュウ                          1,900      777.00          1,476,300
     島精機製作所                         21,400      1,717.00          36,743,800
     オプトラン                         22,100      1,889.00          41,746,900
     ＮＣホールディングス                          1,800     1,606.00           2,890,800
     イワキ                          8,900     1,978.00          17,604,200
     フリュー                         14,100      1,418.00          19,993,800
     ヤマシンフィルタ                         32,200       331.00         10,658,200
     日阪製作所                         13,100       973.00         12,746,300
     やまびこ                         22,000      1,460.00          32,120,000
     野村マイクロ・サイエンス                          4,600     6,420.00          29,532,000
     平田機工                          6,400     7,620.00          48,768,000
     ＰＥＧＡＳＵＳ                         14,900       612.00          9,118,800
     マルマエ                          5,900     1,531.00           9,032,900
     タツモ                          8,100     3,070.00          24,867,000
     ナブテスコ                         84,600      2,807.50          237,514,500
     三井海洋開発                         17,000      1,766.00          30,022,000
     レオン自動機                         14,200      1,350.00          19,170,000
     ＳＭＣ                         43,800     72,900.00         3,193,020,000
     ホソカワミクロン                          8,700     4,105.00          35,713,500
     ユニオンツール                          5,900     3,895.00          22,980,500
     瑞光                          9,700     1,175.00          11,397,500
     オイレス工業                         18,900      1,976.00          37,346,400
     日精エー・エス・ビー機械                          5,300     4,680.00          24,804,000
     サトーホールディングス                         19,200      2,112.00          40,550,400
                                101/368


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     技研製作所
                              12,600      2,117.00          26,674,200
     日本エアーテック                          6,300     1,351.00           8,511,300
     カワタ                          2,600     1,072.00           2,787,200
     日精樹脂工業                         10,000      1,054.00          10,540,000
     オカダアイヨン                          2,700     2,056.00           5,551,200
     ワイエイシイホールディングス                          3,800     2,582.00           9,811,600
     小松製作所                         631,700      3,860.00         2,438,362,000
     住友重機械工業                         79,700      3,690.00          294,093,000
     日立建機
                              53,700      4,422.00          237,461,400
     日工                         19,900       661.00         13,153,900
     巴工業                          5,300     2,989.00          15,841,700
     井関農機                         12,500      1,153.00          14,412,500
     ＴＯＷＡ                         13,700      5,070.00          69,459,000
     丸山製作所                          1,600     2,168.00           3,468,800
     北川鉄工所                          5,300     1,504.00           7,971,200
     シンニッタン                          9,700      245.00          2,376,500
     ローツェ
                               7,000     10,940.00           76,580,000
     タカキタ                          2,500      468.00          1,170,000
     クボタ                         707,500      2,167.50         1,533,506,250
     荏原実業                          7,100     2,640.00          18,744,000
     東洋エンジニアリング                         17,200       616.00         10,595,200
     三菱化工機                          4,400     2,757.00          12,130,800
     月島ホールディングス                         18,300      1,312.00          24,009,600
     帝国電機製作所                          9,400     2,549.00          23,960,600
     東京機械製作所                          2,100      370.00           777,000
     新東工業                         27,200      1,075.00          29,240,000
     澁谷工業                         12,600      2,558.00          32,230,800
     アイチコーポレーション                         18,800       969.00         18,217,200
     小森コーポレーション                         31,200      1,057.00          32,978,400
     鶴見製作所                         10,200      3,190.00          32,538,000
     日本ギア工業                          2,900      370.00          1,073,000
     酒井重工業                          1,500     5,530.00           8,295,000
     荏原製作所                         55,300      7,092.00          392,187,600
     石井鐵工所                          1,000     3,010.00           3,010,000
     酉島製作所                         11,600      1,896.00          21,993,600
     北越工業                         13,500      1,975.00          26,662,500
     ダイキン工業                         160,900      23,760.00         3,822,984,000
     オルガノ                         18,500      4,330.00          80,105,000
     トーヨーカネツ                          5,100     3,390.00          17,289,000
     栗田工業                         75,400      5,072.00          382,428,800
     椿本チエイン                         19,100      3,965.00          75,731,500
     大同工業                          3,600      776.00          2,793,600
     日機装                         31,000       963.00         29,853,000
     木村化工機                         10,200       719.00          7,333,800
     レイズネクスト                         19,000      1,432.00          27,208,000
     アネスト岩田                         23,000      1,182.00          27,186,000
     ダイフク                         208,600      2,799.50          583,975,700
     サムコ                          3,700     4,395.00          16,261,500
     加藤製作所                          4,300     1,218.00           5,237,400
     油研工業                          1,400     2,275.00           3,185,000
                                102/368


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     タダノ
                              77,500      1,240.00          96,100,000
     フジテック                         47,300      3,345.00          158,218,500
     ＣＫＤ                         37,300      2,124.00          79,225,200
     平和                         44,800      2,132.00          95,513,600
     理想科学工業                         10,800      2,377.00          25,671,600
     ＳＡＮＫＹＯ                         26,500      6,719.00          178,053,500
     日本金銭機械                         14,800      1,014.00          15,007,200
     マースグループホールディングス                          7,900     2,685.00          21,211,500
     フクシマガリレイ
                               9,900     4,900.00          48,510,000
     オーイズミ                          3,300      400.00          1,320,000
     ダイコク電機                          7,400     4,915.00          36,371,000
     竹内製作所                         24,400      4,920.00          120,048,000
     アマノ                         38,200      3,272.00          124,990,400
     ＪＵＫＩ                         20,900       609.00         12,728,100
     サンデン                         13,500       184.00          2,484,000
     ジャノメ                         13,500       736.00          9,936,000
     ブラザー工業
                              180,100      2,415.00          434,941,500
     マックス                         16,600      2,661.00          44,172,600
     モリタホールディングス                         23,400      1,577.00          36,901,800
     グローリー                         32,400      2,893.50          93,749,400
     新晃工業                         13,600      2,249.00          30,586,400
     大和冷機工業                         20,600      1,378.00          28,386,800
     セガサミーホールディングス                         108,400      2,609.00          282,815,600
     ＴＰＲ                         15,500      1,817.00          28,163,500
     ツバキ・ナカシマ                         27,100       775.00         21,002,500
     ホシザキ                         79,500      5,163.00          410,458,500
     大豊工業                         11,700       836.00          9,781,200
     日本精工                         224,600       859.70         193,088,620
     ＮＴＮ                         265,800       284.00         75,487,200
     ジェイテクト                         119,900      1,364.00          163,543,600
     不二越                          9,900     3,865.00          38,263,500
     ミネベアミツミ                         234,600      2,564.00          601,514,400
     日本トムソン                         33,000       564.00         18,612,000
     ＴＨＫ                         77,800      2,818.50          219,279,300
     ユーシン精機                         10,700       688.00          7,361,600
     前澤給装工業                          9,500     1,268.00          12,046,000
     イーグル工業                         14,900      1,693.00          25,225,700
     前澤工業                          5,100      969.00          4,941,900
     日本ピラー工業                         12,400      3,960.00          49,104,000
     キッツ                         45,100      1,055.00          47,580,500
     日立製作所                         655,600      9,333.00         6,118,714,800
     東芝                         259,400      4,608.00         1,195,315,200
     三菱電機                        1,393,400       1,810.50         2,522,750,700
     富士電機                         82,000      6,792.00          556,944,000
     東洋電機製造                          2,900      984.00          2,853,600
     安川電機                         159,800      5,642.00          901,591,600
     シンフォニア　テクノロジー                         14,900      1,650.00          24,585,000
     明電舎                         20,400      2,140.00          43,656,000
     オリジン                          2,000     1,292.00           2,584,000
     山洋電気                          5,700     6,670.00          38,019,000
                                103/368


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     デンヨー
                              10,200      2,272.00          23,174,400
     ＰＨＣホールディングス                         18,800      1,501.00          28,218,800
     ソシオネクスト                         20,000     15,090.00          301,800,000
     ベイカレント・コンサルティング                         108,600      5,024.00          545,606,400
     Ｏｒｃｈｅｓｔｒａ　Ｈｏｌｄｉｎｇ
                               2,900      988.00          2,865,200
     ｓ
     アイモバイル                          6,100     1,350.00           8,235,000
     キャリアインデックス                          3,100      279.00           864,900
     ＭＳ－Ｊａｐａｎ                          2,900     1,145.00           3,320,500
     船場                          1,500      873.00          1,309,500
     ジャパンエレベーターサービスホール
                              48,900      2,150.00          105,135,000
     ディングス
     フルテック                          1,400     1,189.00           1,664,600
     グリーンズ                          3,000     1,578.00           4,734,000
     ツナググループ・ホールディングス                          2,500      805.00          2,012,500
     ＧＡＭＥＷＩＴＨ                          2,700      305.00           823,500
     ＭＳ＆Ｃｏｎｓｕｌｔｉｎｇ                          1,100      667.00           733,700
     ウェルビー                         10,000       634.00          6,340,000
     エル・ティー・エス                          1,700     3,570.00           6,069,000
     ミダックホールディングス                          8,400     1,813.00          15,229,200
     キュービーネットホールディングス                          6,500     1,627.00          10,575,500
     ＲＰＡホールディングス                         18,600       330.00          6,138,000
     三櫻工業                         20,300       949.00         19,264,700
     マキタ                         167,800      3,894.00          653,413,200
     東芝テック                         20,100      3,260.00          65,526,000
     芝浦メカトロニクス                          7,000     7,630.00          53,410,000
     マブチモーター                         33,500      4,548.00          152,358,000
     ニデック                         328,000      7,003.00         2,296,984,000
     ユー・エム・シー・エレクトロニクス                          9,800      470.00          4,606,000
     トレックス・セミコンダクター                          6,300     2,130.00          13,419,000
     東光高岳                          8,100     2,027.00          16,418,700
     ダブル・スコープ                         38,600      1,049.00          40,491,400
     宮越ホールディングス                          6,000     1,249.00           7,494,000
     ダイヘン                         12,200      4,960.00          60,512,000
     ヤーマン                         23,300      1,020.00          23,766,000
     ＪＶＣケンウッド                         122,800       675.00         82,890,000
     ミマキエンジニアリング                         12,700       776.00          9,855,200
     Ｉ－ＰＥＸ                          9,300     1,547.00          14,387,100
     大崎電気工業                         32,100       641.00         20,576,100
     オムロン                         123,500      6,484.00          800,774,000
     日東工業                         18,200      3,585.00          65,247,000
     ＩＤＥＣ                         19,900      2,874.00          57,192,600
     正興電機製作所                          2,900     1,187.00           3,442,300
     不二電機工業                          1,800     1,106.00           1,990,800
     ジーエス・ユアサ　コーポレーション                         44,200      2,577.00          113,903,400
     サクサホールディングス                          1,800     2,448.00           4,406,400
     メルコホールディングス                          3,300     3,235.00          10,675,500
     テクノメディカ                          3,200     2,221.00           7,107,200
     ダイヤモンドエレクトリックホール
                               4,600      870.00          4,002,000
     ディングス
                                104/368


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     日本電気
                              190,700      8,089.00         1,542,572,300
     富士通                         134,400      17,390.00         2,337,216,000
     沖電気工業                         61,000      1,008.00          61,488,000
     岩崎通信機                          4,000      795.00          3,180,000
     電気興業                          5,400     2,505.00          13,527,000
     サンケン電気                         12,400      8,810.00          109,244,000
     ナカヨ                          1,600     1,233.00           1,972,800
     アイホン                          8,300     3,070.00          25,481,000
     ルネサスエレクトロニクス
                              879,900      2,372.00         2,087,122,800
     セイコーエプソン                         173,000      2,366.00          409,318,000
     ワコム                         102,500       589.00         60,372,500
     アルバック                         32,100      5,660.00          181,686,000
     アクセル                          3,300     1,838.00           6,065,400
     ＥＩＺＯ                          9,800     5,020.00          49,196,000
     ジャパンディスプレイ                         517,800        36.00         18,640,800
     日本信号                         30,600       929.00         28,427,400
     京三製作所
                              28,200       489.00         13,789,800
     能美防災                         18,300      1,799.00          32,921,700
     ホーチキ                         10,000      1,663.00          16,630,000
     星和電機                          4,000      491.00          1,964,000
     エレコム                         32,300      1,737.00          56,105,100
     パナソニック　ホールディングス                        1,592,500       1,653.50         2,633,198,750
     シャープ                         162,300       962.90         156,278,670
     アンリツ                         94,900      1,042.00          98,885,800
     富士通ゼネラル                         38,100      2,762.50          105,251,250
     ソニーグループ                         944,200      13,105.00         12,373,741,000
     ＴＤＫ                         213,500      5,782.00         1,234,457,000
     帝国通信工業                          6,100     1,855.00          11,315,500
     タムラ製作所                         57,900       535.00         30,976,500
     アルプスアルパイン                         120,500      1,283.50          154,661,750
     池上通信機                          2,800      873.00          2,444,400
     日本電波工業                         16,100      1,329.00          21,396,900
     鈴木                          7,200     1,208.00           8,697,600
     メイコー                         14,700      3,375.00          49,612,500
     日本トリム                          3,000     2,989.00           8,967,000
     ローランド　ディー．ジー．                          7,400     3,440.00          25,456,000
     フォスター電機                         12,400      1,009.00          12,511,600
     ＳＭＫ                          3,200     2,463.00           7,881,600
     ヨコオ                         10,800      1,456.00          15,724,800
     ティアック                         13,900       111.00          1,542,900
     ホシデン                         31,500      1,865.00          58,747,500
     ヒロセ電機                         21,700     17,505.00          379,858,500
     日本航空電子工業                         27,600      2,979.00          82,220,400
     ＴＯＡ                         15,400      1,105.00          17,017,000
     マクセル                         27,300      1,682.00          45,918,600
     古野電気                         17,400      1,356.00          23,594,400
     スミダコーポレーション                         18,100      1,376.00          24,905,600
     アイコム                          5,200     3,395.00          17,654,000
     リオン                          5,500     2,386.00          13,123,000
     横河電機                         147,400      2,839.00          418,468,600
                                105/368


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     新電元工業
                               5,200     3,055.00          15,886,000
     アズビル                         93,300      4,813.00          449,052,900
     東亜ディーケーケー                          4,300      878.00          3,775,400
     日本光電工業                         61,600      3,674.00          226,318,400
     チノー                          5,500     2,074.00          11,407,000
     共和電業                          8,400      383.00          3,217,200
     日本電子材料                          8,800     1,447.00          12,733,600
     堀場製作所                         25,500      8,084.00          206,142,000
     アドバンテスト
                              420,500      4,590.00         1,930,095,000
     小野測器                          3,700      451.00          1,668,700
     エスペック                         10,700      2,333.00          24,963,100
     キーエンス                         133,500      57,150.00         7,629,525,000
     日置電機                          6,300     7,340.00          46,242,000
     シスメックス                         115,100      7,386.00          850,128,600
     日本マイクロニクス                         23,900      2,210.00          52,819,000
     メガチップス                         10,500      4,145.00          43,522,500
     ＯＢＡＲＡ　ＧＲＯＵＰ                          7,300     3,850.00          28,105,000
     ＩＭＡＧＩＣＡ　ＧＲＯＵＰ                         11,200       618.00          6,921,600
     澤藤電機                          1,000     1,255.00           1,255,000
     デンソー                        1,101,200       2,449.00         2,696,838,800
     原田工業                          3,900      823.00          3,209,700
     コーセル                         16,000      1,182.00          18,912,000
     イリソ電子工業                         12,300      3,990.00          49,077,000
     オプテックスグループ                         24,400      1,581.00          38,576,400
     千代田インテグレ                          5,300     2,831.00          15,004,300
     レーザーテック                         61,200     27,255.00         1,668,006,000
     スタンレー電気                         93,900      2,460.50          231,040,950
     ウシオ電機                         67,800      1,951.50          132,311,700
     岡谷電機産業                          6,900      292.00          2,014,800
     ヘリオス　テクノ　ホールディング                          8,300      400.00          3,320,000
     エノモト                          2,200     1,697.00           3,733,400
     日本セラミック                         10,900      2,747.00          29,942,300
     遠藤照明                          4,000     1,236.00           4,944,000
     古河電池                          9,700      962.00          9,331,400
     双信電機                          3,600      334.00          1,202,400
     山一電機                         10,900      1,774.00          19,336,600
     図研                         11,600      3,770.00          43,732,000
     日本電子                         33,500      4,866.00          163,011,000
     カシオ計算機                         99,500      1,259.50          125,320,250
     ファナック                         650,900      4,056.00         2,640,050,400
     日本シイエムケイ                         28,300       697.00         19,725,100
     エンプラス                          3,900     10,710.00           41,769,000
     大真空                         16,200       778.00         12,603,600
     ローム                         246,600      2,930.50          722,661,300
     浜松ホトニクス                         107,100      6,383.00          683,619,300
     三井ハイテック                         13,800      7,310.00          100,878,000
     新光電気工業                         47,200      5,709.00          269,464,800
     京セラ                         207,300      7,643.00         1,584,393,900
     協栄産業                           800    2,466.00           1,972,800
     太陽誘電                         65,100      3,910.00          254,541,000
                                106/368


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     村田製作所
                             1,214,500       2,775.50         3,370,844,750
     双葉電子工業                         25,400       519.00         13,182,600
     日東電工                         97,200     10,015.00          973,458,000
     北陸電気工業                          3,300     1,406.00           4,639,800
     東海理化電機製作所                         37,600      2,329.00          87,570,400
     ニチコン                         27,300      1,346.00          36,745,800
     日本ケミコン                         13,200      1,368.00          18,057,600
     ＫＯＡ                         20,200      1,798.00          36,319,600
     三井Ｅ＆Ｓ                         64,500       463.00         29,863,500
     日立造船                         110,400       844.00         93,177,600
     三菱重工業                         235,700      8,407.00         1,981,529,900
     川崎重工業                         100,600      3,708.00          373,024,800
     ＩＨＩ                         84,900      3,044.00          258,435,600
     名村造船所                         22,900       831.00         19,029,900
     サノヤスホールディングス                         11,800       134.00          1,581,200
     スプリックス                          2,600      824.00          2,142,400
     マネジメントソリューションズ
                               5,900     2,600.00          15,340,000
     プロレド・パートナーズ                          3,300      439.00          1,448,700
     ａｎｄ　ｆａｃｔｏｒｙ                          2,700      361.00           974,700
     テノ．ホールディングス                          1,100      556.00           611,600
     フロンティア・マネジメント                          3,400     1,456.00           4,950,400
     ピアラ                          1,800      417.00           750,600
     コプロ・ホールディングス                          3,100     1,259.00           3,902,900
     ギークス                          1,300      679.00           882,700
     アンビスホールディングス                         14,700      2,765.00          40,645,500
     カーブスホールディングス                         37,500       716.00         26,850,000
     フォーラムエンジニアリング                          8,000     1,292.00          10,336,000
     ＦＡＳＴ　ＦＩＴＮＥＳＳ　ＪＡＰＡ
                               4,700     1,281.00           6,020,700
     Ｎ
     日本車輌製造                          5,200     2,036.00          10,587,200
     三菱ロジスネクスト                         21,300      1,285.00          27,370,500
     近畿車輌                          1,300     1,979.00           2,572,700
     一家ホールディングス                          2,100      659.00          1,383,900
     フルサト・マルカホールディングス                         12,700      2,789.00          35,420,300
     ヤマエグループホールディングス                          8,000     3,545.00          28,360,000
     ジャパンクラフトホールディングス                          5,300      222.00          1,176,600
     ＦＰＧ                         44,400      1,319.00          58,563,600
     島根銀行                          3,100      525.00          1,627,500
     じもとホールディングス                          7,900      418.00          3,302,200
     全国保証                         34,400      4,992.00          171,724,800
     めぶきフィナンシャルグループ                         652,100       432.80         282,228,880
     ジャパンインベストメントアドバイ
                              10,800      1,741.00          18,802,800
     ザー
     東京きらぼしフィナンシャルグループ                         16,800      4,655.00          78,204,000
     九州フィナンシャルグループ                         231,200       877.00         202,762,400
     かんぽ生命保険                         153,100      2,688.50          411,609,350
     ゆうちょ銀行                         361,200      1,322.00          477,506,400
     あんしん保証                          4,400      278.00          1,223,200
     富山第一銀行                         41,700       997.00         41,574,900
                                107/368


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     コンコルディア・フィナンシャルグ
                              705,500       714.20         503,868,100
     ループ
     ジェイリース                          2,900     1,964.00           5,695,600
     西日本フィナンシャルホールディング
                              81,600      1,794.00          146,390,400
     ス
     イントラスト                          3,300      916.00          3,022,800
     日本モーゲージサービス                          4,900      546.00          2,675,400
     ＣＡＳＡ                          3,400      837.00          2,845,800
     アルヒ                         16,200       855.00         13,851,000
     プレミアグループ                         22,100      1,489.00          32,906,900
     日産自動車                        1,896,200        639.50        1,212,619,900
     いすゞ自動車                         388,100      1,837.50          713,133,750
     トヨタ自動車                        7,329,700       2,740.00        20,083,378,000
     日野自動車                         172,100       566.30         97,460,230
     三菱自動車工業                         520,800       582.80         303,522,240
     エフテック
                               6,200      787.00          4,879,400
     レシップホールディングス                          3,700      524.00          1,938,800
     ＧＭＢ                          1,800     1,915.00           3,447,000
     ファルテック                          1,400      566.00           792,400
     武蔵精密工業                         32,600      1,581.00          51,540,600
     日産車体                         23,500       798.00         18,753,000
     新明和工業                         41,900      1,260.00          52,794,000
     極東開発工業                         22,000      1,809.00          39,798,000
     トピー工業
                              10,800      2,507.00          27,075,600
     ティラド                          3,300     2,127.00           7,019,100
     曙ブレーキ工業                         81,300       133.00         10,812,900
     タチエス                         21,100      1,658.00          34,983,800
     ＮＯＫ                         51,800      1,953.00          101,165,400
     フタバ産業                         35,700       749.00         26,739,300
     カヤバ                         12,900      4,665.00          60,178,500
     市光工業                         24,000       557.00         13,368,000
     大同メタル工業                         26,100       542.00         14,146,200
     プレス工業                         59,600       688.00         41,004,800
     ミクニ                         10,100       459.00          4,635,900
     太平洋工業                         30,600      1,422.00          43,513,200
     河西工業                         11,800       224.00          2,643,200
     アイシン                         103,000      5,599.00          576,697,000
     マツダ                         441,600      1,636.50          722,678,400
     今仙電機製作所                          5,500      612.00          3,366,000
     本田技研工業                        3,255,300       1,717.50         5,590,977,750
     スズキ                         245,200      6,050.00         1,483,460,000
     ＳＵＢＡＲＵ                         422,400      2,862.00         1,208,908,800
     安永                          3,900      796.00          3,104,400
     ヤマハ発動機                         192,400      3,968.00          763,443,200
     小糸製作所                         160,600      2,360.50          379,096,300
     ＴＢＫ                          8,800      411.00          3,616,800
     エクセディ                         21,800      2,586.00          56,374,800
     ミツバ                         25,100       714.00         17,921,400
     豊田合成                         39,000      3,169.00          123,591,000
     愛三工業                         22,000      1,239.00          27,258,000
                                108/368


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     盟和産業
                               1,300      999.00          1,298,700
     日本プラスト                          7,000      466.00          3,262,000
     ヨロズ                         12,400       946.00         11,730,400
     エフ・シー・シー                         23,600      1,833.00          43,258,800
     新家工業                          2,000     3,065.00           6,130,000
     シマノ                         54,200     21,045.00         1,140,639,000
     テイ・エス　テック                         61,100      1,712.50          104,633,750
     三十三フィナンシャルグループ                         11,800      1,862.00          21,971,600
     第四北越フィナンシャルグループ
                              20,600      3,910.00          80,546,000
     ひろぎんホールディングス                         171,500       959.40         164,537,100
     マーキュリアホールディングス                          4,600      780.00          3,588,000
     おきなわフィナンシャルグループ                         12,100      2,510.00          30,371,000
     ダイレクトマーケティングミックス                         14,100       472.00          6,655,200
     ポピンズ                          2,000     1,212.00           2,424,000
     ＬＩＴＡＬＩＣＯ                         10,700      2,027.00          21,688,900
     コンフィデンス・インターワークス                           500    1,531.00            765,500
     十六フィナンシャルグループ
                              17,000      3,935.00          66,895,000
     北國フィナンシャルホールディングス                         13,800      5,450.00          75,210,000
     ネットプロテクションズホールディン
                              43,600       313.00         13,646,800
     グス
     プロクレアホールディングス                         16,000      1,981.00          31,696,000
     あいちフィナンシャルグループ                         18,400      2,459.00          45,245,600
     ジャムコ                          4,900     1,590.00           7,791,000
     小野建                         13,900      1,669.00          23,199,100
     はるやまホールディングス                          4,100      518.00          2,123,800
     南陽                          1,800     2,142.00           3,855,600
     ノジマ                         46,100      1,357.00          62,557,700
     佐鳥電機                          5,900     1,920.00          11,328,000
     カッパ・クリエイト                         22,300      1,522.00          33,940,600
     エコートレーディング                          1,800     1,437.00           2,586,600
     伯東                          8,100     5,140.00          41,634,000
     コンドーテック                         10,900      1,152.00          12,556,800
     中山福                          5,000      352.00          1,760,000
     ライトオン                          7,100      468.00          3,322,800
     ナガイレーベン                         17,900      2,027.00          36,283,300
     三菱食品                         13,000      3,955.00          51,415,000
     良品計画                         154,100      1,789.50          275,761,950
     パリミキホールディングス                         11,800       361.00          4,259,800
     松田産業                         10,800      2,429.00          26,233,200
     第一興商                         54,700      2,339.50          127,970,650
     メディパルホールディングス                         135,100      2,551.50          344,707,650
     アドヴァングループ                         13,400      1,033.00          13,842,200
     ＳＰＫ                          6,300     1,887.00          11,888,100
     萩原電気ホールディングス                          5,600     4,230.00          23,688,000
     アルビス                          4,600     2,401.00          11,044,600
     アズワン                         20,100      5,193.00          104,379,300
     スズデン                          5,000     2,192.00          10,960,000
     尾家産業                          2,200     2,070.00           4,554,000
     シモジマ                          9,600     1,159.00          11,126,400
     ドウシシャ                         14,900      2,193.00          32,675,700
                                109/368


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     小津産業
                               2,100     1,580.00           3,318,000
     コナカ                         10,200       391.00          3,988,200
     高速                          7,300     2,102.00          15,344,600
     ハウス　オブ　ローゼ                          1,300     1,605.00           2,086,500
     Ｇ－７ホールディングス                         17,600      1,211.00          21,313,600
     たけびし                          5,300     1,825.00           9,672,500
     イオン北海道                         20,900       885.00         18,496,500
     コジマ                         23,300       652.00         15,191,600
     ヒマラヤ
                               2,900      923.00          2,676,700
     コーナン商事                         19,100      3,990.00          76,209,000
     ネットワンシステムズ                         49,800      2,847.00          141,780,600
     エコス                          5,300     2,145.00          11,368,500
     ワタミ                         17,000      1,125.00          19,125,000
     マルシェ                          3,200      266.00           851,200
     リックス                          1,900     3,035.00           5,766,500
     システムソフト                         46,400       71.00         3,294,400
     パン・パシフィック・インターナショ
                              285,100      3,008.00          857,580,800
     ナルホールディングス
     丸文                         12,500      1,188.00          14,850,000
     西松屋チェーン                         31,200      1,622.00          50,606,400
     ゼンショーホールディングス                         77,300      7,182.00          555,168,600
     ハピネット                         12,000      2,412.00          28,944,000
     幸楽苑ホールディングス                          9,100     1,063.00           9,673,300
     ハークスレイ                          3,200      701.00          2,243,200
     橋本総業ホールディングス                          5,500     1,196.00           6,578,000
     日本ライフライン                         41,400      1,163.00          48,148,200
     サイゼリヤ                         20,900      5,530.00          115,577,000
     タカショー                         12,300       616.00          7,576,800
     ＶＴホールディングス                         53,600       505.00         27,068,000
     アルゴグラフィックス                         12,300      3,265.00          40,159,500
     魚力                          4,400     2,164.00           9,521,600
     ＩＤＯＭ                         42,700       723.00         30,872,100
     日本エム・ディ・エム                          7,900      741.00          5,853,900
     ポプラ                          2,400      215.00           516,000
     フジ・コーポレーション                          7,000     1,893.00          13,251,000
     ユナイテッドアローズ                         15,100      1,933.00          29,188,300
     進和                          8,700     2,424.00          21,088,800
     エスケイジャパン                          2,200      681.00          1,498,200
     ダイトロン                          5,500     3,070.00          16,885,000
     ハイデイ日高                         20,900      2,665.00          55,698,500
     シークス                         20,100      1,490.00          29,949,000
     ＹＵ－ＷＡ　ＣＲＥＡＴＩＯＮ　ＨＯ
                               5,500      167.00           918,500
     ＬＤＩＮＧＳ
     コロワイド                         65,100      2,325.50          151,390,050
     田中商事                          2,600      686.00          1,783,600
     オーハシテクニカ                          6,800     1,659.00          11,281,200
     壱番屋                         11,200      5,220.00          58,464,000
     白銅                          5,200     2,217.00          11,528,400
     トップカルチャー                          3,000      188.00           564,000
     ＰＬＡＮＴ                          2,100      790.00          1,659,000
                                110/368


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     スギホールディングス
                              28,400      5,948.00          168,923,200
     ダイコー通産                           900    1,163.00           1,046,700
     薬王堂ホールディングス                          7,900     2,832.00          22,372,800
     島津製作所                         162,600      3,935.00          639,831,000
     ＪＭＳ                         12,300       528.00          6,494,400
     クボテック                          2,000      252.00           504,000
     長野計器                          9,700     2,465.00          23,910,500
     ブイ・テクノロジー                          6,500     2,077.00          13,500,500
     スター精密
                              25,500      1,928.00          49,164,000
     東京計器                         10,200      1,461.00          14,902,200
     愛知時計電機                          5,300     1,886.00           9,995,800
     インターアクション                          6,300      986.00          6,211,800
     オーバル                          7,800      421.00          3,283,800
     東京精密                         29,400      7,950.00          233,730,000
     マニー                         53,400      1,865.00          99,591,000
     ニコン                         193,000      1,582.00          305,326,000
     トプコン
                              70,200      1,739.00          122,077,800
     オリンパス                         821,700      1,970.00         1,618,749,000
     理研計器                          8,300     6,190.00          51,377,000
     ＳＣＲＥＥＮホールディングス                         45,700      7,623.00          348,371,100
     キヤノン電子                         14,800      1,882.00          27,853,600
     タムロン                          8,300     4,595.00          38,138,500
     ＨＯＹＡ                         282,800      15,590.00         4,408,852,000
     シード                          4,500      838.00          3,771,000
     ノーリツ鋼機                         12,600      3,235.00          40,761,000
     Ａ＆Ｄホロンホールディングス                         19,400      1,698.00          32,941,200
     朝日インテック                         149,200      2,683.00          400,303,600
     キヤノン                         665,800      3,653.00         2,432,167,400
     リコー                         334,700      1,289.50          431,595,650
     シチズン時計                         122,800       915.00         112,362,000
     リズム                          2,700     2,322.00           6,269,400
     大研医器                          6,600      532.00          3,511,200
     メニコン                         45,900      1,855.50          85,167,450
     シンシア                          1,000      551.00           551,000
     ＫＹＯＲＩＴＳＵ                         13,300       181.00          2,407,300
     中本パックス                          2,700     1,654.00           4,465,800
     スノーピーク                         19,100      1,183.00          22,595,300
     パラマウントベッドホールディングス                         30,800      2,391.00          73,642,800
     トランザクション                          8,800     1,749.00          15,391,200
     粧美堂                          2,400      473.00          1,135,200
     ニホンフラッシュ                         12,400       878.00         10,887,200
     前田工繊                         11,300      2,981.00          33,685,300
     永大産業                          9,300      220.00          2,046,000
     アートネイチャー                         13,800       804.00         11,095,200
     バンダイナムコホールディングス                         365,700      3,068.00         1,121,967,600
     アイフィスジャパン                          2,500      606.00          1,515,000
     ＳＨＯＥＩ                         30,100      2,281.00          68,658,100
     フランスベッドホールディングス                         15,400      1,190.00          18,326,000
     マーベラス                         21,600       701.00         15,141,600
     パイロットコーポレーション                         18,800      5,233.00          98,380,400
                                111/368


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     萩原工業
                               8,900     1,753.00          15,601,700
     エイベックス                         22,800      1,376.00          31,372,800
     フジシールインターナショナル                         27,000      1,730.00          46,710,000
     タカラトミー                         60,700      2,084.00          126,498,800
     広済堂ホールディングス                          6,000     3,035.00          18,210,000
     エステールホールディングス                          2,100      622.00          1,306,200
     レック                         19,100       959.00         18,316,900
     タカノ                          3,200      842.00          2,694,400
     三光合成
                              16,800       697.00         11,709,600
     プロネクサス                         11,100      1,192.00          13,231,200
     ホクシン                          6,600      129.00           851,400
     ウッドワン                          2,900     1,061.00           3,076,900
     きもと                         13,100       186.00          2,436,600
     ＴＯＰＰＡＮホールディングス                         164,100      3,433.00          563,355,300
     大日本印刷                         145,900      3,961.00          577,909,900
     共同印刷                          3,800     3,065.00          11,647,000
     ＮＩＳＳＨＡ                         22,900      1,674.00          38,334,600
     光村印刷                           600    1,280.00            768,000
     藤森工業                         10,600      3,845.00          40,757,000
     ヴィア・ホールディングス                         14,800       103.00          1,524,400
     ＴＡＫＡＲＡ　＆　ＣＯＭＰＡＮＹ                          8,600     2,354.00          20,244,400
     前澤化成工業                          8,700     1,524.00          13,258,800
     未来工業                          4,800     3,645.00          17,496,000
     アシックス                         113,800      4,871.00          554,319,800
     ツツミ                          2,300     2,392.00           5,501,600
     ウェーブロックホールディングス                          2,500      622.00          1,555,000
     ＪＳＰ                          9,400     1,979.00          18,602,600
     ニチハ                         16,700      2,985.00          49,849,500
     ローランド                          9,800     4,250.00          41,650,000
     エフピコ                         25,400      2,601.00          66,065,400
     小松ウオール工業                          4,900     2,886.00          14,141,400
     ヤマハ                         84,100      4,165.00          350,276,500
     河合楽器製作所                          3,600     4,005.00          14,418,000
     クリナップ                         14,900       706.00         10,519,400
     ピジョン                         85,100      1,640.50          139,606,550
     天馬                         11,000      2,476.00          27,236,000
     キングジム                         11,800       892.00         10,525,600
     象印マホービン                         36,300      1,591.00          57,753,300
     リンテック                         26,800      2,507.50          67,201,000
     信越ポリマー                         24,800      1,365.00          33,852,000
     東リ                         20,100       359.00          7,215,900
     イトーキ                         27,400      1,542.00          42,250,800
     任天堂                         842,800      6,350.00         5,351,780,000
     三菱鉛筆                         19,000      1,892.00          35,948,000
     松風                          6,000     2,188.00          13,128,000
     タカラスタンダード                         24,700      1,830.00          45,201,000
     コクヨ                         54,600      2,393.50          130,685,100
     ナカバヤシ                         14,300       517.00          7,393,100
     ニフコ                         48,300      4,023.00          194,310,900
     立川ブラインド工業                          6,200     1,397.00           8,661,400
                                112/368


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     グローブライド
                              10,800      1,962.00          21,189,600
     オカムラ                         40,200      2,232.00          89,726,400
     バルカー                         11,200      4,140.00          46,368,000
     ＭＵＴＯＨホールディングス                          1,300     1,987.00           2,583,100
     伊藤忠商事                         870,300      5,482.00         4,770,984,600
     丸紅                        1,093,200       2,319.00         2,535,130,800
     スクロール                         20,900      1,066.00          22,279,400
     高島                          6,200      918.00          5,691,600
     ヨンドシーホールディングス
                              12,100      1,855.00          22,445,500
     三陽商会                          3,400     2,610.00           8,874,000
     長瀬産業                         64,800      2,326.50          150,757,200
     ナイガイ                          3,000      276.00           828,000
     蝶理                          7,600     2,952.00          22,435,200
     豊田通商                         123,700      8,558.00         1,058,624,600
     オンワードホールディングス                         86,600       470.00         40,702,000
     三共生興                         19,600       813.00         15,934,800
     兼松
                              54,800      2,032.00          111,353,600
     美津濃                         13,300      4,675.00          62,177,500
     ツカモトコーポレーション                          1,400     1,289.00           1,804,600
     ルックホールディングス                          2,700     1,996.00           5,389,200
     三井物産                         988,000      5,430.00         5,364,840,000
     日本紙パルプ商事                          7,500     4,790.00          35,925,000
     東京エレクトロン                         282,500      21,165.00         5,979,112,500
     カメイ                         15,000      1,435.00          21,525,000
     東都水産                           500    6,340.00           3,170,000
     ＯＵＧホールディングス                          1,500     2,354.00           3,531,000
     スターゼン                         10,800      2,505.00          27,054,000
     セイコーグループ                         20,700      2,496.00          51,667,200
     山善                         38,000      1,208.00          45,904,000
     椿本興業                          2,200     4,910.00          10,802,000
     住友商事                         854,600      3,033.00         2,592,001,800
     ＢＩＰＲＯＧＹ                         49,200      3,736.00          183,811,200
     内田洋行                          5,600     7,040.00          39,424,000
     三菱商事                         861,100      7,240.00         6,234,364,000
     第一実業                         14,900      1,850.00          27,565,000
     キヤノンマーケティングジャパン                         32,800      3,898.00          127,854,400
     西華産業                          5,500     2,237.00          12,303,500
     佐藤商事                          9,900     1,465.00          14,503,500
     菱洋エレクトロ                         12,100      3,370.00          40,777,000
     東京産業                         12,900       845.00         10,900,500
     ユアサ商事                         12,200      4,105.00          50,081,000
     神鋼商事                          3,600     5,580.00          20,088,000
     トルク                          5,200      302.00          1,570,400
     阪和興業                         25,400      4,495.00          114,173,000
     正栄食品工業                          9,400     4,630.00          43,522,000
     カナデン                          9,400     1,332.00          12,520,800
     ＲＹＯＤＥＮ                         11,500      2,392.00          27,508,000
     ニプロ                         111,300      1,054.00          117,310,200
     岩谷産業                         32,200      7,406.00          238,473,200
     ナイス                          2,500     1,474.00           3,685,000
                                113/368


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     ニチモウ
                               1,300     3,935.00           5,115,500
     極東貿易                          8,500     1,847.00          15,699,500
     アステナホールディングス                         26,500       483.00         12,799,500
     三愛オブリ                         37,300      1,619.00          60,388,700
     稲畑産業                         27,900      3,100.00          86,490,000
     ＧＳＩクレオス                          8,300     2,122.00          17,612,600
     明和産業                         18,800       652.00         12,257,600
     クワザワホールディングス                          2,900      563.00          1,632,700
     キムラタン
                              52,900       19.00         1,005,100
     ゴールドウイン                         23,600     10,180.00          240,248,000
     ユニ・チャーム                         278,900      5,193.00         1,448,327,700
     デサント                         23,000      4,330.00          99,590,000
     キング                          4,000      656.00          2,624,000
     ワキタ                         26,000      1,538.00          39,988,000
     ヤマトインターナショナル                          7,300      307.00          2,241,100
     東邦ホールディングス                         35,200      3,261.00          114,787,200
     サンゲツ
                              35,400      2,905.00          102,837,000
     ミツウロコグループホールディングス                         18,100      1,296.00          23,457,600
     シナネンホールディングス                          4,600     3,785.00          17,411,000
     伊藤忠エネクス                         35,000      1,477.00          51,695,000
     サンリオ                         40,000      7,410.00          296,400,000
     サンワ　テクノス                          7,200     2,198.00          15,825,600
     リョーサン                         15,000      4,750.00          71,250,000
     新光商事                         19,000      1,205.00          22,895,000
     トーホー                          6,100     3,280.00          20,008,000
     三信電気                          5,600     2,146.00          12,017,600
     東陽テクニカ                         14,300      1,296.00          18,532,800
     モスフードサービス                         20,800      3,270.00          68,016,000
     加賀電子                         11,500      6,670.00          76,705,000
     三益半導体工業                         10,700      2,669.00          28,558,300
     都築電気                          7,000     2,263.00          15,841,000
     ソーダニッカ                          6,900     1,035.00           7,141,500
     立花エレテック                         10,200      2,751.00          28,060,200
     木曽路                         21,400      2,540.00          54,356,000
     ＳＲＳホールディングス                         23,300      1,023.00          23,835,900
     千趣会                         25,800       405.00         10,449,000
     タカキュー                          6,700       82.00          549,400
     リテールパートナーズ                         20,900      1,744.00          36,449,600
     ケーヨー                         22,800      1,298.00          29,594,400
     上新電機                         12,500      2,342.00          29,275,000
     日本瓦斯                         74,800      2,267.00          169,571,600
     ロイヤルホールディングス                         24,900      2,539.00          63,221,100
     東天紅                           600     839.00           503,400
     いなげや                         13,700      1,589.00          21,769,300
     チヨダ                         13,500       916.00         12,366,000
     ライフコーポレーション                         12,400      3,660.00          45,384,000
     リンガーハット                         18,200      2,322.00          42,260,400
     ＭｒＭａｘＨＤ                         19,600       612.00         11,995,200
     テンアライド                         11,000       300.00          3,300,000
     ＡＯＫＩホールディングス                         26,000      1,000.00          26,000,000
                                114/368


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     オークワ
                              22,600       841.00         19,006,600
     コメリ                         21,700      3,110.00          67,487,000
     青山商事                         30,100      1,592.00          47,919,200
     しまむら                         16,500     15,340.00          253,110,000
     はせがわ                          4,500      334.00          1,503,000
     高島屋                         106,500      2,080.00          221,520,000
     松屋                         23,900       907.00         21,677,300
     エイチ・ツー・オー　リテイリング                         68,700      1,701.00          116,858,700
     近鉄百貨店
                               6,100     2,873.00          17,525,300
     丸井グループ                         104,300      2,445.00          255,013,500
     クレディセゾン                         83,300      2,269.00          189,007,700
     アクシアル　リテイリング                          9,600     3,775.00          36,240,000
     井筒屋                          4,500      355.00          1,597,500
     イオン                         478,900      3,079.00         1,474,533,100
     イズミ                         21,400      3,880.00          83,032,000
     フォーバル                          5,400     1,107.00           5,977,800
     平和堂
                              23,600      2,446.00          57,725,600
     フジ                         21,600      1,801.00          38,901,600
     ヤオコー                         15,900      7,627.00          121,269,300
     ゼビオホールディングス                         19,200       985.00         18,912,000
     ケーズホールディングス                         99,900      1,393.50          139,210,650
     ＰＡＬＴＡＣ                         22,300      4,568.00          101,866,400
     三谷産業                         24,700       317.00          7,829,900
     Ｏｌｙｍｐｉｃグループ                          3,400      511.00          1,737,400
     日産東京販売ホールディングス                         12,000       469.00          5,628,000
     あおぞら銀行                         82,800      2,902.50          240,327,000
     三菱ＵＦＪフィナンシャル・グループ                        8,233,600       1,263.00        10,399,036,800
     りそなホールディングス                        1,650,900        837.00        1,381,803,300
     三井住友トラスト・ホールディングス                         236,200      5,763.00         1,361,220,600
     三井住友フィナンシャルグループ                         934,400      7,405.00         6,919,232,000
     千葉銀行                         366,300      1,135.00          415,750,500
     群馬銀行                         255,200       714.30         182,289,360
     武蔵野銀行                         16,800      2,776.00          46,636,800
     千葉興業銀行                         20,500       915.00         18,757,500
     筑波銀行                         57,600       289.00         16,646,400
     七十七銀行                         42,100      3,280.00          138,088,000
     秋田銀行                          8,800     2,028.00          17,846,400
     山形銀行                         14,600      1,169.00          17,067,400
     岩手銀行                          8,900     2,637.00          23,469,300
     東邦銀行                         103,300       286.00         29,543,800
     東北銀行                          4,300     1,172.00           5,039,600
     ふくおかフィナンシャルグループ                         104,900      3,797.00          398,305,300
     スルガ銀行                         115,900       637.00         73,828,300
     八十二銀行                         277,600       831.00         230,685,600
     山梨中央銀行                         13,500      1,771.00          23,908,500
     大垣共立銀行                         25,000      2,071.00          51,775,000
     福井銀行                         11,800      1,564.00          18,455,200
     清水銀行                          5,300     1,624.00           8,607,200
     富山銀行                          1,400     1,788.00           2,503,200
     滋賀銀行                         21,800      3,820.00          83,276,000
                                115/368


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     南都銀行
                              19,700      2,732.00          53,820,400
     百五銀行                         123,600       551.00         68,103,600
     紀陽銀行                         47,000      1,552.00          72,944,000
     ほくほくフィナンシャルグループ                         83,500      1,738.50          145,164,750
     山陰合同銀行                         82,300      1,001.00          82,382,300
     鳥取銀行                          2,800     1,341.00           3,754,800
     百十四銀行                         12,000      2,681.00          32,172,000
     四国銀行                         21,000      1,013.00          21,273,000
     阿波銀行
                              18,500      2,370.00          43,845,000
     大分銀行                          7,900     2,788.00          22,025,200
     宮崎銀行                          8,600     2,741.00          23,572,600
     佐賀銀行                          7,700     2,023.00          15,577,100
     琉球銀行                         30,200      1,201.00          36,270,200
     セブン銀行                         471,000       306.30         144,267,300
     みずほフィナンシャルグループ                        1,901,300       2,582.00         4,909,156,600
     高知銀行                          2,900     1,030.00           2,987,000
     山口フィナンシャルグループ
                              129,000      1,314.00          169,506,000
     芙蓉総合リース                         12,100     12,110.00          146,531,000
     みずほリース                         19,500      4,885.00          95,257,500
     東京センチュリー                         24,600      6,057.00          149,002,200
     ＳＢＩホールディングス                         197,000      3,218.00          633,946,000
     日本証券金融                         48,300      1,528.00          73,802,400
     アイフル                         217,700       373.00         81,202,100
     日本アジア投資                          7,000      256.00          1,792,000
     名古屋銀行                          8,700     5,230.00          45,501,000
     北洋銀行                         199,000       370.00         73,630,000
     大光銀行                          2,600     1,396.00           3,629,600
     愛媛銀行                         17,800      1,025.00          18,245,000
     トマト銀行                          2,900     1,181.00           3,424,900
     京葉銀行                         60,000       692.00         41,520,000
     栃木銀行                         60,200       344.00         20,708,800
     北日本銀行                          4,600     2,306.00          10,607,600
     東和銀行                         24,300       667.00         16,208,100
     福島銀行                          9,000      252.00          2,268,000
     大東銀行                          3,400      756.00          2,570,400
     リコーリース                         12,400      4,445.00          55,118,000
     イオンフィナンシャルサービス                         75,500      1,229.00          92,789,500
     アコム                         234,600       358.00         83,986,800
     ジャックス                         14,000      5,100.00          71,400,000
     オリエントコーポレーション                         34,300      1,120.00          38,416,000
     オリックス                         863,100      2,796.00         2,413,227,600
     三菱ＨＣキャピタル                         512,600      1,009.00          517,213,400
     ジャフコ　グループ                         44,000      1,597.00          70,268,000
     九州リースサービス                          4,100     1,032.00           4,231,200
     トモニホールディングス                         105,900       487.00         51,573,300
     大和証券グループ本社                         940,100       903.60         849,474,360
     野村ホールディングス                        2,368,400        612.00        1,449,460,800
     岡三証券グループ                         115,400       733.00         84,588,200
     丸三証券                         43,800       817.00         35,784,600
     東洋証券                         43,700       324.00         14,158,800
                                116/368


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     東海東京フィナンシャル・ホールディ
                              143,200       502.00         71,886,400
     ングス
     光世証券                          1,900      589.00          1,119,100
     水戸証券                         35,300       459.00         16,202,700
     いちよし証券                         24,200       711.00         17,206,200
     松井証券                         77,500       772.00         59,830,000
     ＳＯＭＰＯホールディングス                         225,600      6,427.00         1,449,931,200
     日本取引所グループ                         369,400      3,026.00         1,117,804,400
     マネックスグループ                         141,700       639.00         90,546,300
     極東証券                         16,300       979.00         15,957,700
     岩井コスモホールディングス                         15,000      1,730.00          25,950,000
     アイザワ証券グループ                         19,000      1,078.00          20,482,000
     フィデアホールディングス                         13,600      1,626.00          22,113,600
     池田泉州ホールディングス                         168,500       332.00         55,942,000
     アニコム　ホールディングス                         44,600       568.00         25,332,800
     ＭＳ＆ＡＤインシュアランスグループ
                              267,500      5,706.00         1,526,355,000
     ホールディングス
     マネーパートナーズグループ                          9,100      299.00          2,720,900
     スパークス・グループ                         14,600      1,506.00          21,987,600
     小林洋行                          2,800      236.00           660,800
     第一生命ホールディングス                         642,300      3,203.00         2,057,286,900
     東京海上ホールディングス                        1,299,500       3,495.00         4,541,752,500
     アドバンテッジリスクマネジメント                          4,200      444.00          1,864,800
     イー・ギャランティ
                              21,300      1,900.00          40,470,000
     アサックス                          4,200      667.00          2,801,400
     ＮＥＣキャピタルソリューション                          6,400     3,175.00          20,320,000
     Ｔ＆Ｄホールディングス                         352,700      2,624.50          925,661,150
     アドバンスクリエイト                          7,600     1,016.00           7,721,600
     三井不動産                         561,000      3,432.00         1,925,352,000
     三菱地所                         793,400      2,052.50         1,628,453,500
     平和不動産                         21,300      4,070.00          86,691,000
     東京建物                         114,900      2,097.00          240,945,300
     京阪神ビルディング                         22,100      1,374.00          30,365,400
     住友不動産                         237,700      3,830.00          910,391,000
     太平洋興発                          3,300      788.00          2,600,400
     テーオーシー                         23,700       646.00         15,310,200
     東京楽天地                          2,100     4,170.00           8,757,000
     レオパレス２１                         148,000       342.00         50,616,000
     スターツコーポレーション                         18,900      2,942.00          55,603,800
     フジ住宅                         18,400       704.00         12,953,600
     空港施設                         15,900       562.00          8,935,800
     明和地所                          4,200     1,180.00           4,956,000
     ゴールドクレスト                         12,400      2,294.00          28,445,600
     リログループ                         76,400      1,568.00          119,795,200
     エスリード                          6,200     3,105.00          19,251,000
     日神グループホールディングス                         21,100       538.00         11,351,800
     日本エスコン                         24,600       911.00         22,410,600
     ＭＩＲＡＲＴＨホールディングス                         66,300       477.00         31,625,100
     ＡＶＡＮＴＩＡ                          5,000      838.00          4,190,000
     イオンモール                         68,100      1,751.00          119,243,100
                                117/368


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     毎日コムネット
                               3,200      760.00          2,432,000
     ファースト住建                          3,600     1,202.00           4,327,200
     ランド                         790,900        9.00         7,118,100
     カチタス                         35,300      2,151.00          75,930,300
     東祥                          9,500     1,066.00          10,127,000
     トーセイ                         21,900      1,874.00          41,040,600
     穴吹興産                          1,800     2,000.00           3,600,000
     サンフロンティア不動産                         21,900      1,508.00          33,025,200
     ＦＪネクストホールディングス
                              13,900      1,060.00          14,734,000
     インテリックス                          2,100      514.00          1,079,400
     ランドビジネス                          3,200      311.00           995,200
     サンネクスタグループ                          2,500      962.00          2,405,000
     グランディハウス                          7,400      642.00          4,750,800
     東武鉄道                         146,600      3,671.00          538,168,600
     相鉄ホールディングス                         44,100      2,776.50          122,443,650
     東急                         374,300      1,670.00          625,081,000
     京浜急行電鉄
                              151,400      1,244.00          188,341,600
     小田急電鉄                         202,400      2,159.00          436,981,600
     京王電鉄                         70,500      4,871.00          343,405,500
     京成電鉄                         86,100      5,306.00          456,846,600
     富士急行                         16,400      4,510.00          73,964,000
     東日本旅客鉄道                         226,400      7,913.00         1,791,503,200
     西日本旅客鉄道                         170,500      5,702.00          972,191,000
     東海旅客鉄道                         514,000      3,374.00         1,734,236,000
     西武ホールディングス                         161,400      1,407.50          227,170,500
     鴻池運輸                         22,800      1,947.00          44,391,600
     西日本鉄道                         35,600      2,433.00          86,614,800
     ハマキョウレックス                         10,400      3,925.00          40,820,000
     サカイ引越センター                         12,600      2,527.00          31,840,200
     近鉄グループホールディングス                         133,200      4,178.00          556,509,600
     阪急阪神ホールディングス                         177,700      4,737.00          841,764,900
     南海電気鉄道                         63,700      2,844.00          181,162,800
     京阪ホールディングス                         73,500      3,671.00          269,818,500
     神戸電鉄                          3,700     2,828.00          10,463,600
     名古屋鉄道                         147,200      2,119.50          311,990,400
     山陽電気鉄道                         10,000      2,092.00          20,920,000
     アルプス物流                         10,700      1,630.00          17,441,000
     トランコム                          3,900     7,250.00          28,275,000
     ヤマトホールディングス                         170,700      2,439.50          416,422,650
     山九                         33,900      5,239.00          177,602,100
     日新                         10,100      2,585.00          26,108,500
     丸運                          4,200      245.00          1,029,000
     丸全昭和運輸                          8,300     3,830.00          31,789,000
     センコーグループホールディングス                         70,500      1,054.00          74,307,000
     トナミホールディングス                          2,900     4,450.00          12,905,000
     ニッコンホールディングス                         42,600      3,243.00          138,151,800
     日本石油輸送                           900    2,722.00           2,449,800
     福山通運                         10,100      3,920.00          39,592,000
     セイノーホールディングス                         74,900      2,167.50          162,345,750
     エスライングループ本社                          2,400      879.00          2,109,600
                                118/368


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     神奈川中央交通
                               3,800     3,115.00          11,837,000
     ＡＺ－ＣＯＭ丸和ホールディングス                         32,200      2,077.00          66,879,400
     Ｃ＆Ｆロジホールディングス                         12,700      1,308.00          16,611,600
     日本郵船                         356,500      3,957.00         1,410,670,500
     商船三井                         235,000      4,136.00          971,960,000
     川崎汽船                         100,200      5,468.00          547,893,600
     ＮＳユナイテッド海運                          7,200     4,155.00          29,916,000
     明海グループ                          8,700      768.00          6,681,600
     飯野海運
                              48,900      1,067.00          52,176,300
     共栄タンカー                          1,700      855.00          1,453,500
     九州旅客鉄道                         94,200      3,094.00          291,454,800
     ＳＧホールディングス                         255,800      1,932.50          494,333,500
     ＮＩＰＰＯＮ　ＥＸＰＲＥＳＳホール
                              45,200      7,873.00          355,859,600
     ディングス
     ＩＤ＆Ｅ　ホールディングス                          8,300     3,465.00          28,759,500
     日本航空                         327,300      2,826.50          925,113,450
     ＡＮＡホールディングス                         362,600      3,047.00         1,104,842,200
     ビーウィズ                          3,400     2,278.00           7,745,200
     パスコ                          1,800     1,625.00           2,925,000
     ＴＲＥホールディングス                         28,900      1,185.00          34,246,500
     人・夢・技術グループ                          5,200     1,584.00           8,236,800
     西本Ｗｉｓｍｅｔｔａｃホールディン
                               3,600     4,910.00          17,676,000
     グス
     シルバーライフ
                               2,700     1,040.00           2,808,000
     ヤマシタヘルスケアホールディングス                           700    1,999.00           1,399,300
     Ｇｅｎｋｙ　ＤｒｕｇＳｔｏｒｅｓ                          6,200     5,490.00          34,038,000
     コーア商事ホールディングス                          7,900      724.00          5,719,600
     ＫＰＰグループホールディングス                         32,900       674.00         22,174,600
     ナルミヤ・インターナショナル                          1,600     1,200.00           1,920,000
     ブックオフグループホールディングス                          6,200     1,201.00           7,446,200
     ギフトホールディングス                          6,100     2,071.00          12,633,100
     三菱倉庫                         28,600      3,980.00          113,828,000
     三井倉庫ホールディングス                         12,400      4,155.00          51,522,000
     住友倉庫                         35,900      2,426.00          87,093,400
     澁澤倉庫                          5,300     2,993.00          15,862,900
     ヤマタネ                          6,300     2,061.00          12,984,300
     東陽倉庫                          2,340     1,442.00           3,374,280
     乾汽船                         16,900      1,235.00          20,871,500
     日本トランスシティ                         26,800       673.00         18,036,400
     ケイヒン                          1,700     1,915.00           3,255,500
     中央倉庫                          6,500     1,070.00           6,955,000
     川西倉庫                          1,600     1,046.00           1,673,600
     安田倉庫                          9,100     1,046.00           9,518,600
     ファイズホールディングス                          1,700     1,085.00           1,844,500
     ＮＩＳＳＯホールディングス                         10,500       768.00          8,064,000
     大栄環境                         34,900      2,204.00          76,919,600
     日本管財ホールディングス                         14,400      2,518.00          36,259,200
     東洋埠頭                          2,600     1,451.00           3,772,600
     上組                         63,900      3,143.00          200,837,700
     サンリツ                          2,000      728.00          1,456,000
                                119/368


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     キムラユニティー
                               4,300     1,254.00           5,392,200
     キユーソー流通システム                          4,600      960.00          4,416,000
     東海運                          5,200      289.00          1,502,800
     エーアイテイー                          8,400     1,658.00          13,927,200
     内外トランスライン                          5,300     2,425.00          12,852,500
     ショーエイコーポレーション                          2,400      600.00          1,440,000
     日本コンセプト                          4,900     1,734.00           8,496,600
     ＴＢＳホールディングス                         68,500      2,425.50          166,146,750
     日本テレビホールディングス
                              118,500      1,503.50          178,164,750
     朝日放送グループホールディングス                         12,400       670.00          8,308,000
     テレビ朝日ホールディングス                         32,500      1,658.00          53,885,000
     スカパーＪＳＡＴホールディングス                         118,800       715.00         84,942,000
     テレビ東京ホールディングス                          9,600     2,946.00          28,281,600
     日本ＢＳ放送                          3,200      914.00          2,924,800
     ビジョン                         20,200      1,391.00          28,098,200
     スマートバリュー                          2,100      382.00           802,200
     ＵＳＥＮ－ＮＥＸＴ　ＨＯＬＤＩＮＧ
                              15,000      3,230.00          48,450,000
     Ｓ
     ワイヤレスゲート
                               3,800      201.00           763,800
     日本通信                         123,500       218.00         26,923,000
     クロップス                          1,500      945.00          1,417,500
     日本電信電話                       42,886,300         175.90        7,543,700,170
     ＫＤＤＩ                        1,034,500       4,552.00         4,709,044,000
     ソフトバンク                        2,151,800       1,678.00         3,610,720,400
     光通信                         15,800     22,215.00          350,997,000
     エムティーアイ                          9,200      591.00          5,437,200
     ＧＭＯインターネットグループ                         49,400      2,290.50          113,150,700
     ファイバーゲート                          7,200     1,223.00           8,805,600
     アイドママーケティングコミュニケー
                               2,100      250.00           525,000
     ション
     ＫＡＤＯＫＡＷＡ                         70,700      3,133.00          221,503,100
     学研ホールディングス                         22,300       848.00         18,910,400
     ゼンリン                         22,900       919.00         21,045,100
     昭文社ホールディングス                          3,900      323.00          1,259,700
     インプレスホールディングス                          7,800      178.00          1,388,400
     東京電力ホールディングス                        1,203,300        637.40         766,983,420
     中部電力                         491,900      1,850.00          910,015,000
     関西電力                         515,400      2,013.50         1,037,757,900
     中国電力                         212,600       932.10         198,164,460
     北陸電力                         125,900       780.00         98,202,000
     東北電力                         326,300       962.80         314,161,640
     四国電力                         114,000      1,033.00          117,762,000
     九州電力                         307,700       965.80         297,176,660
     北海道電力                         129,000       635.50         81,979,500
     沖縄電力                         31,200      1,107.00          34,538,400
     電源開発                         100,600      2,392.00          240,635,200
     エフオン                          8,700      486.00          4,228,200
     イーレックス                         23,700       778.00         18,438,600
     レノバ                         35,600      1,087.00          38,697,200
     東京瓦斯                         282,200      3,595.00         1,014,509,000
                                120/368


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     大阪瓦斯
                              270,400      2,442.50          660,452,000
     東邦瓦斯                         52,600      2,638.00          138,758,800
     北海道瓦斯                          8,000     2,349.00          18,792,000
     広島ガス                         28,200       389.00         10,969,800
     西部ガスホールディングス                         12,400      1,952.00          24,204,800
     静岡ガス                         26,500      1,011.00          26,791,500
     メタウォーター                         16,000      1,893.00          30,288,000
     Ｍ＆Ａ総研ホールディングス                          6,700     3,275.00          21,942,500
     アイネット
                               8,100     1,729.00          14,004,900
     松竹                          7,600     9,740.00          74,024,000
     東宝                         83,800      5,078.00          425,536,400
     エイチ・アイ・エス                         39,900      1,729.00          68,987,100
     東映                          3,700     18,820.00           69,634,000
     ラックランド                          6,200     2,920.00          18,104,000
     ＮＴＴデータグループ                         420,000      1,922.00          807,240,000
     共立メンテナンス                         23,500      5,966.00          140,201,000
     イチネンホールディングス
                              14,500      1,404.00          20,358,000
     建設技術研究所                          7,100     4,660.00          33,086,000
     スペース                          9,000      922.00          8,298,000
     アインホールディングス                         19,400      4,285.00          83,129,000
     燦ホールディングス                         11,900      1,063.00          12,649,700
     ピー・シー・エー                          7,700     1,167.00           8,985,900
     スバル興業                           600    12,130.00           7,278,000
     東京テアトル                          3,300     1,103.00           3,639,900
     タナベコンサルティンググループ                          3,600     1,152.00           4,147,200
     ビジネスブレイン太田昭和                          5,600     2,141.00          11,989,600
     ナガワ                          3,700     6,940.00          25,678,000
     東京都競馬                         11,500      3,965.00          45,597,500
     常磐興産                          3,100     1,254.00           3,887,400
     カナモト                         21,300      2,545.00          54,208,500
     ＤＴＳ                         28,500      3,340.00          95,190,000
     スクウェア・エニックス・ホールディ
                              67,300      5,123.00          344,777,900
     ングス
     シーイーシー                         18,800      1,673.00          31,452,400
     カプコン                         133,000      5,451.00          724,983,000
     ニシオホールディングス                         12,700      3,385.00          42,989,500
     アイ・エス・ビー                          6,800     1,375.00           9,350,000
     アゴーラ　ホスピタリティー　グルー
                              59,100       24.00         1,418,400
     プ
     日本空港ビルデング                         46,500      6,356.00          295,554,000
     トランス・コスモス                         17,000      3,165.00          53,805,000
     乃村工藝社                         59,900       915.00         54,808,500
     ジャステック                          8,300     1,556.00          12,914,800
     ＳＣＳＫ                         109,300      2,543.50          278,004,550
     藤田観光                          5,400     4,190.00          22,626,000
     ＫＮＴ－ＣＴホールディングス                          8,300     1,227.00          10,184,100
     トーカイ                         12,200      1,919.00          23,411,800
     白洋舎                          1,500     2,541.00           3,811,500
     セコム                         139,700      10,430.00         1,457,071,000
     ＮＳＷ                          5,200     2,800.00          14,560,000
                                121/368


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     セントラル警備保障
                               7,400     3,050.00          22,570,000
     アイネス                          9,400     1,607.00          15,105,800
     丹青社                         26,600       913.00         24,285,800
     メイテックグループホールディングス                         53,600      2,674.50          143,353,200
     ＴＫＣ                         21,300      3,585.00          76,360,500
     富士ソフト                         26,900      5,440.00          146,336,000
     応用地質                         12,700      2,361.00          29,984,700
     船井総研ホールディングス                         28,500      2,642.00          75,297,000
     ＮＳＤ                         47,800      2,930.00          140,054,000
     進学会ホールディングス                          3,000      288.00           864,000
     丸紅建材リース                           800    2,649.00           2,119,200
     オオバ                          5,600      914.00          5,118,400
     コナミグループ                         57,400      8,029.00          460,864,600
     いであ                          2,400     1,659.00           3,981,600
     学究社                          5,400     2,004.00          10,821,600
     ベネッセホールディングス                         51,300      1,821.50          93,442,950
     イオンディライト
                              15,300      3,370.00          51,561,000
     ナック                          5,900      963.00          5,681,700
     福井コンピュータホールディングス                          9,300     2,657.00          24,710,100
     ダイセキ                         28,000      4,315.00          120,820,000
     ステップ                          5,000     1,720.00           8,600,000
     泉州電業                          7,100     3,370.00          23,927,000
     元気寿司                          4,000     5,080.00          20,320,000
     トラスコ中山                         29,700      2,402.00          71,339,400
     ヤマダホールディングス                         578,900       461.10         266,930,790
     オートバックスセブン                         49,100      1,553.00          76,252,300
     モリト                         10,000      1,338.00          13,380,000
     アークランズ                         42,200      1,538.00          64,903,600
     ニトリホールディングス                         57,200     15,975.00          913,770,000
     グルメ杵屋                         11,500      1,083.00          12,454,500
     愛眼                          7,100      174.00          1,235,400
     ケーユーホールディングス                          8,400     1,161.00           9,752,400
     吉野家ホールディングス                         55,300      3,054.00          168,886,200
     加藤産業                         17,400      3,915.00          68,121,000
     北恵                          2,400     1,000.00           2,400,000
     イノテック                          8,900     1,635.00          14,551,500
     イエローハット                         24,900      1,832.00          45,616,800
     松屋フーズホールディングス                          6,700     4,160.00          27,872,000
     ＪＢＣＣホールディングス                          9,700     3,020.00          29,294,000
     ＪＫホールディングス                         10,900       961.00         10,474,900
     サガミホールディングス                         22,700      1,324.00          30,054,800
     日伝                          8,400     2,625.00          22,050,000
     関西フードマーケット                         12,700      1,382.00          17,551,400
     ミロク情報サービス                         12,200      1,574.00          19,202,800
     北沢産業                          5,000      276.00          1,380,000
     杉本商事                          6,300     2,203.00          13,878,900
     因幡電機産業                         36,700      3,330.00          122,211,000
     王将フードサービス                          9,300     6,950.00          64,635,000
     ミニストップ                         10,200      1,478.00          15,075,600
     アークス                         25,900      2,725.00          70,577,500
                                122/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
     バローホールディングス
                              26,900      2,256.00          60,686,400
     東テク                          4,700     5,210.00          24,487,000
     ミスミグループ本社                         213,300      2,423.00          516,825,900
     アルテック                          5,000      260.00          1,300,000
     ベルク                          7,000     6,850.00          47,950,000
     大　庄                          5,100     1,105.00           5,635,500
     タキヒヨー                          2,300     1,000.00           2,300,000
     ファーストリテイリング                         63,500     33,750.00         2,143,125,000
     ソフトバンクグループ
                              660,300      6,527.00         4,309,778,100
     蔵王産業                          1,600     2,453.00           3,924,800
     スズケン                         41,400      4,601.00          190,481,400
     サンドラッグ                         53,600      4,134.00          221,582,400
     サックスバー　ホールディングス                         13,400       892.00         11,952,800
     ジェコス                          8,500      950.00          8,075,000
     ヤマザワ                          1,800     1,268.00           2,282,400
     やまや                          2,000     2,913.00           5,826,000
     グローセル
                              11,300       468.00          5,288,400
     ベルーナ                         33,900       665.00         22,543,500
     合計                       205,070,992                444,182,914,222
    （２）株式以外の有価証券

    該当事項はありません。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
                                123/368










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    国内債券パッシブ・ファンド・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        コール・ローン                                             1,668,006,386
        国債証券                                           469,917,450,050
        地方債証券                                            30,438,712,464
        特殊債券                                            28,856,474,396
        社債券                                            24,562,396,970
        未収利息                                              570,092,679
                                                      42,354,178
        前払費用
        流動資産合計                                           556,055,487,123
       資産合計                                             556,055,487,123
     負債の部
       流動負債
                                                      107,975,000
        未払解約金
        流動負債合計                                              107,975,000
       負債合計                                               107,975,000
     純資産の部
       元本等
        元本                                           450,880,361,068
        剰余金
                                                    105,067,151,055
          剰余金又は欠損金（△）
        元本等合計                                           555,947,512,123
       純資産合計                                             555,947,512,123
     負債純資産合計                                              556,055,487,123
                                124/368












                                                          EDINET提出書類
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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 国債証券、地方債証券、特殊債券及び社債券
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、金融商品取引業者、銀行等の提示する価額（但し、売気配相場は使
                         用しない）、価格情報会社の提供する価額又は日本証券業協会発表の売買
                         参考統計値（平均値）等で評価しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                          390,434,889,392円
        本額
        同期中追加設定元本額                                          327,150,889,316円
        同期中一部解約元本額                                          266,705,417,640円
        元本の内訳
        ファンド名
        ＤＩＡＭ国内債券パッシブ・ファンド                                           25,812,500,303円
        ＭＩＴＯ　ラップ型ファンド（安定型）                                             56,117,188円
        ＭＩＴＯ　ラップ型ファンド（中立型）                                             91,187,184円
        ＭＩＴＯ　ラップ型ファンド（積極型）                                             49,144,456円
        グローバル８資産ラップファンド（安定型）                                            793,387,160円
        グローバル８資産ラップファンド（中立型）                                            269,269,922円
        グローバル８資産ラップファンド（積極型）                                             40,190,856円
        たわらノーロード　国内債券                                           18,960,508,726円
        たわらノーロード　バランス（８資産均等型）                                           5,033,325,596円
        たわらノーロード　バランス（堅実型）                                           1,460,247,667円
        たわらノーロード　バランス（標準型）                                           2,742,786,253円
        たわらノーロード　バランス（積極型）                                            368,709,671円
        たわらノーロード　スマートグローバルバランス（保守型）                                            166,717,288円
        たわらノーロード　スマートグローバルバランス（安定型）                                           2,196,965,389円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                           2,332,674,898円
        たわらノーロード　スマートグローバルバランス（成長型）                                            656,188,780円
        たわらノーロード　スマートグローバルバランス（積極型）                                              243,747円
        たわらノーロード　最適化バランス（保守型）                                             29,926,724円
        たわらノーロード　最適化バランス（安定型）                                             22,103,142円
                                                    186,381,615円
        たわらノーロード　最適化バランス（安定成長型）
        たわらノーロード　最適化バランス（成長型）                                             5,472,032円
        たわらノーロード　最適化バランス（積極型）                                               62,284円
        ＤＩＡＭ国内債券インデックスファンド＜ＤＣ年金＞                                           13,797,924,247円
        Ｏｎｅグローバルバランス                                             69,650,932円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞１安定型                                           10,518,697,920円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞２安定・成長型                                           15,254,171,668円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞３成長型                                           6,811,285,189円
        ＤＩＡＭ　ＤＣ　バランス３０インデックスファンド                                           2,582,029,369円
        ＤＩＡＭ　ＤＣ　バランス５０インデックスファンド                                           2,627,233,241円
        ＤＩＡＭ　ＤＣ　バランス７０インデックスファンド                                            495,674,470円
        マネックス資産設計ファンド＜隔月分配型＞                                             75,341,858円
        マネックス資産設計ファンド＜育成型＞                                           2,843,395,929円
        マネックス資産設計ファンド　エボリューション                                             13,036,864円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）                                           5,095,776,499円
                                125/368


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        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                           2,246,322,447円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                            455,345,604円
        投資のソムリエ                                          107,832,473,991円
        クルーズコントロール                                            913,271,528円
        投資のソムリエ＜ＤＣ年金＞                                           9,485,236,289円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                           6,090,855,981円
        ４資産分散投資・ハイクラス＜ＤＣ年金＞                                           1,854,791,983円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                           9,726,762,320円
        リスク抑制世界８資産バランスファンド                                           34,971,856,696円
        投資のソムリエ（ターゲット・イヤー２０４５）                                            425,062,685円
        投資のソムリエ（ターゲット・イヤー２０５５）                                            217,904,104円
        リスク抑制世界８資産バランスファンド（ＤＣ）                                             76,610,895円
        投資のソムリエ（ターゲット・イヤー２０３５）                                           1,870,865,453円
        ４資産分散投資・スタンダード＜ＤＣ年金＞                                           4,216,144,056円
        リスクコントロール世界資産分散ファンド                                           9,727,905,936円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                           5,889,145,527円
        投資のソムリエ（ターゲット・イヤー２０４０）                                            452,288,397円
                                                    232,393,263円
        投資のソムリエ（ターゲット・イヤー２０５０）
        投資のソムリエ（ターゲット・イヤー２０６０）                                            141,358,400円
        ４資産分散投資・ミドルクラス＜ＤＣ年金＞                                           1,878,524,095円
        投資のソムリエ（ターゲット・イヤー２０６５）                                             33,408,587円
        Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞                                            141,363,954円
        インカム重視マルチアセット運用ファンド２０１９－１２（適格機関投                                           1,163,733,818円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０６（適格機関投                                           1,191,482,768円
        資家限定）
        マルチアセット・インカム戦略ファンド２０－０８（適格機関投資家限                                           1,543,712,464円
        定）
        インカム重視マルチアセット運用ファンド２０２０－０９（適格機関投                                            727,333,270円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０３（適格機関投                                           1,149,273,365円
        資家限定）
        インカム重視マルチアセット運用ファンドⅡ　２０２１－０４（適格機                                           2,972,877,328円
        関投資家限定）
        マルチアセット・インカム戦略ファンド（内外株式債券型・シグナル                                           1,960,125,052円
        ヘッジ付き）２０２１－０６（適格機関投資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０９（適格機関投                                           1,037,529,428円
        資家限定）
        マルチアセット・インカム戦略ファンド（内外株式債券型・シグナル                                           2,008,043,556円
        ヘッジ付き）２０２２－０５（適格機関投資家限定）
        ＤＩＡＭ国内債券パッシブファンド（適格機関投資家向け）                                           10,274,780,237円
        Ｏｎｅコアポートフォリオ戦略ファンド（適格機関投資家限定）                                           2,294,012,068円
        投資のソムリエ・私募（適格機関投資家限定）                                           3,120,775,540円
        ＡＭＯｎｅマルチアセット・インカム戦略ファンド（シグナルヘッジ付                                            579,745,060円
        き）（適格機関投資家限定）
        ＤＩＡＭワールドバランス２５ＶＡ（適格機関投資家限定）                                            261,656,465円
        Ｏｎｅ収益追求型マルチアセット戦略ファンドⅡ（適格機関投資家限                                           4,665,654,869円
        定）
        Ｏｎｅ収益追求型マルチアセット戦略ファンドⅢ（適格機関投資家限                                           4,676,992,168円
        定）
        Ｏｎｅ収益追求型マルチアセット戦略ファンドⅣ（適格機関投資家限                                           4,633,549,045円
        定）
        インカム重視マルチアセット運用ファンド（適格機関投資家限定）                                           1,946,609,532円
                                126/368

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        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             48,924,484円
        機関投資家専用）
        ＡＭＯｎｅコアポートフォリオ・プラス戦略ファンド（適格機関投資家                                            911,099,189円
        限定）
        ＤＩＡＭグローバル・バランスファンド２５ＶＡ（適格機関投資家限                                            151,282,805円
        定）
        ＤＩＡＭグローバル・バランスファンド５０ＶＡ（適格機関投資家限                                             90,356,788円
        定）
        ＤＩＡＭ国際分散バランスファンド３０ＶＡ（適格機関投資家限定）                                             20,863,742円
        ＤＩＡＭ国際分散バランスファンド５０ＶＡ（適格機関投資家限定）                                             59,846,181円
        ＤＩＡＭ国内重視バランスファンド３０ＶＡ（適格機関投資家限定）                                             29,509,639円
        ＤＩＡＭ国内重視バランスファンド５０ＶＡ（適格機関投資家限定）                                              363,477円
        ＤＩＡＭ世界バランスファンド４０ＶＡ（適格機関投資家限定）                                             7,889,297円
        ＤＩＡＭ世界バランスファンド５０ＶＡ（適格機関投資家限定）                                             93,985,153円
                                                   2,781,925,425円
        ＤＩＡＭバランスファンド２５ＶＡ（適格機関投資家限定）
        ＤＩＡＭバランスファンド３７．５ＶＡ（適格機関投資家限定）                                           2,129,420,905円
        ＤＩＡＭバランスファンド５０ＶＡ（適格機関投資家限定）                                           4,273,322,016円
        ＤＩＡＭグローバル・アセット・バランスＶＡ（適格機関投資家限定）                                             54,622,933円
        ＤＩＡＭグローバル・アセット・バランスＶＡ２（適格機関投資家限                                            136,767,038円
        定）
        ＤＩＡＭ　アクサ　グローバル　バランスファンド３０ＶＡ（適格機関                                           1,617,649,378円
        投資家限定）
        ＤＩＡＭ世界アセットバランスファンドＶＡ（適格機関投資家向け）                                             89,473,886円
        ＤＩＡＭ世界バランスファンド５５ＶＡ（適格機関投資家限定）                                              553,892円
        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                           1,649,385,858円
        ＤＩＡＭ世界アセットバランスファンド４０ＶＡ（適格機関投資家限                                             35,450,477円
        定）
        ＤＩＡＭ世界アセットバランスファンド２５ＶＡ（適格機関投資家限                                            265,711,401円
        定）
        ＤＩＡＭ世界アセットバランスファンド３ＶＡ（適格機関投資家限定）                                            415,404,717円
        ＤＩＡＭ世界アセットバランスファンド４ＶＡ（適格機関投資家限定）                                            777,645,049円
        ＤＩＡＭ世界バランス２５ＶＡ（適格機関投資家限定）                                            203,596,921円
        ＤＩＡＭ国内バランス３０ＶＡ（適格機関投資家限定）                                             96,281,977円
        コアサテライト戦略ファンド（適格機関投資家限定）                                            748,262,131円
        動的パッケージファンド＜ＤＣ年金＞                                            252,012,428円
        コア資産形成ファンド                                            150,520,192円
        たわらノーロード　国内債券＜ラップ専用＞                                           18,334,458,613円
        ＭＨＡＭ動的パッケージファンド［適格機関投資家限定］                                           29,922,119,739円
        ＭＨＡＭ日本債券パッシブファンド［適格機関投資家限定］                                           18,545,717,415円
        ＭＨＡＭ動的パッケージ４資産ファンド［適格機関投資家限定］                                            439,830,631円
        計                                          450,880,361,068円
     ２.   受益権の総数                                          450,880,361,068口

    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
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     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の
         に係るリスク                 金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細
                         は「附属明細表」に記載しております。これらは、市場リスク（価格変動
                         リスク、為替変動リスク、金利変動リスク）、信用リスク、及び流動性リ
                         スクを有しております。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
     １.   貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         該当事項はありません。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 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。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     国債証券                                              △9,069,698,450
     地方債証券                                               △104,488,700
     特殊債券                                               △204,787,255
     社債券                                                △34,074,310
     合計                                              △9,413,048,715
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年2月15日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    該当事項はありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  1.2330円
                                128/368


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     （1万口当たり純資産額）                                                 (12,330円)
    附属明細表

    第１　有価証券明細表
    （１）株式
    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
                                 券面総額          評価額
         種類             銘柄                                備考
                                  （円）          （円）
     国債証券          ４４２回　利付国庫債券（２
                                 1,000,000,000          1,000,780,000
                年）
                ４４３回　利付国庫債券（２
                                 2,200,000,000          2,201,606,000
                年）
                ４４４回　利付国庫債券（２
                                 2,700,000,000          2,701,809,000
                年）
                ４４５回　利付国庫債券（２
                                 2,400,000,000          2,401,392,000
                年）
                ４４６回　利付国庫債券（２
                                 1,900,000,000          1,900,912,000
                年）
                ４４７回　利付国庫債券（２
                                 2,600,000,000          2,600,754,000
                年）
                ４４８回　利付国庫債券（２
                                 2,000,000,000          2,000,300,000
                年）
                ４４９回　利付国庫債券（２
                                 3,900,000,000          3,900,000,000
                年）
                ４５０回　利付国庫債券（２
                                 2,200,000,000          2,199,802,000
                年）
                ４５２回　利付国庫債券（２
                                  500,000,000          499,810,000
                年）
                １４２回　利付国庫債券（５
                                 2,930,000,000          2,935,361,900
                年）
                １４３回　利付国庫債券（５
                                 3,700,000,000          3,706,882,000
                年）
                １４４回　利付国庫債券（５
                                 4,530,000,000          4,537,972,800
                年）
                １４５回　利付国庫債券（５
                                 7,250,000,000          7,263,267,500
                年）
                １４６回　利付国庫債券（５
                                 5,200,000,000          5,207,904,000
                年）
                １４７回　利付国庫債券（５
                                 3,250,000,000          3,246,035,000
                年）
                １４８回　利付国庫債券（５
                                 4,210,000,000          4,202,085,200
                年）
                １４９回　利付国庫債券（５
                                 3,380,000,000          3,371,076,800
                年）
                １５０回　利付国庫債券（５
                                 4,470,000,000          4,454,355,000
                年）
                １５１回　利付国庫債券（５
                                 3,800,000,000          3,783,090,000
                年）
                                129/368


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                １５２回　利付国庫債券（５
                                 2,990,000,000          2,986,412,000
                年）
                １５３回　利付国庫債券（５
                                 4,110,000,000          4,086,655,200
                年）
                １５４回　利付国庫債券（５
                                 5,200,000,000          5,181,696,000
                年）
                １５５回　利付国庫債券（５
                                 1,800,000,000          1,805,958,000
                年）
                １５６回　利付国庫債券（５
                                 3,600,000,000          3,597,012,000
                年）
                １５７回　利付国庫債券（５
                                 1,900,000,000          1,895,820,000
                年）
                １５８回　利付国庫債券（５
                                 3,600,000,000          3,576,312,000
                年）
                １５９回　利付国庫債券（５
                                 2,100,000,000          2,082,507,000
                年）
                １６０回　利付国庫債券（５
                                  900,000,000          896,670,000
                年）
                １６１回　利付国庫債券（５
                                 1,000,000,000          1,000,920,000
                年）
                １回　利付国庫債券（４０年）                  110,000,000          127,928,900
                ２回　利付国庫債券（４０年）                  330,000,000          369,801,300
                ３回　利付国庫債券（４０年）                  540,000,000          604,114,200
                ４回　利付国庫債券（４０年）                  720,000,000          805,428,000
                ５回　利付国庫債券（４０年）                  710,000,000          764,002,600
                ６回　利付国庫債券（４０年）                  940,000,000          989,491,000
                ７回　利付国庫債券（４０年）                 1,280,000,000          1,286,438,400
                ８回　利付国庫債券（４０年）                 1,390,000,000          1,292,644,400
                ９回　利付国庫債券（４０年）                 2,090,000,000          1,416,811,000
                １０回　利付国庫債券（４０
                                 1,830,000,000          1,457,320,500
                年）
                １１回　利付国庫債券（４０
                                 1,540,000,000          1,177,576,400
                年）
                １２回　利付国庫債券（４０
                                 1,520,000,000          1,031,152,800
                年）
                １３回　利付国庫債券（４０
                                 1,990,000,000          1,334,155,700
                年）
                １４回　利付国庫債券（４０
                                 2,000,000,000          1,431,160,000
                年）
                １５回　利付国庫債券（４０
                                 2,340,000,000          1,841,509,800
                年）
                １６回　利付国庫債券（４０
                                  800,000,000          688,688,000
                年）
                ３３６回　利付国庫債券（１０
                                 1,000,000,000          1,006,580,000
                年）
                ３３７回　利付国庫債券（１０
                                 2,300,000,000          2,309,683,000
                年）
                ３３８回　利付国庫債券（１０
                                 3,230,000,000          3,249,896,800
                年）
                ３３９回　利付国庫債券（１０
                                 3,980,000,000          4,007,143,600
                年）
                                130/368


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                ３４０回　利付国庫債券（１０
                                 6,540,000,000          6,590,031,000
                年）
                ３４１回　利付国庫債券（１０
                                 3,620,000,000          3,641,321,800
                年）
                ３４２回　利付国庫債券（１０
                                 3,520,000,000          3,523,836,800
                年）
                ３４３回　利付国庫債券（１０
                                 4,090,000,000          4,092,699,400
                年）
                ３４４回　利付国庫債券（１０
                                 3,570,000,000          3,570,499,800
                年）
                ３４５回　利付国庫債券（１０
                                 5,190,000,000          5,187,508,800
                年）
                ３４６回　利付国庫債券（１０
                                 4,840,000,000          4,834,192,000
                年）
                ３４７回　利付国庫債券（１０
                                 5,390,000,000          5,378,142,000
                年）
                ３４８回　利付国庫債券（１０
                                 4,070,000,000          4,055,673,600
                年）
                ３４９回　利付国庫債券（１０
                                 5,050,000,000          5,024,851,000
                年）
                ３５０回　利付国庫債券（１０
                                 6,060,000,000          6,020,125,200
                年）
                ３５１回　利付国庫債券（１０
                                 4,990,000,000          4,948,433,300
                年）
                ３５２回　利付国庫債券（１０
                                 4,650,000,000          4,603,593,000
                年）
                ３５３回　利付国庫債券（１０
                                 4,990,000,000          4,935,209,800
                年）
                ３５４回　利付国庫債券（１０
                                 4,260,000,000          4,207,687,200
                年）
                ３５５回　利付国庫債券（１０
                                 5,430,000,000          5,355,771,900
                年）
                ３５６回　利付国庫債券（１０
                                 4,200,000,000          4,134,102,000
                年）
                ３５７回　利付国庫債券（１０
                                 4,220,000,000          4,144,799,600
                年）
                ３５８回　利付国庫債券（１０
                                 4,650,000,000          4,555,326,000
                年）
                ３５９回　利付国庫債券（１０
                                 4,550,000,000          4,446,624,000
                年）
                ３６０回　利付国庫債券（１０
                                 4,600,000,000          4,484,126,000
                年）
                ３６１回　利付国庫債券（１０
                                 5,200,000,000          5,053,932,000
                年）
                ３６２回　利付国庫債券（１０
                                 5,410,000,000          5,239,855,500
                年）
                ３６３回　利付国庫債券（１０
                                 5,770,000,000          5,570,300,300
                年）
                ３６４回　利付国庫債券（１０
                                 5,550,000,000          5,339,710,500
                年）
                                131/368


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                ３６５回　利付国庫債券（１０
                                 5,630,000,000          5,399,789,300
                年）
                ３６６回　利付国庫債券（１０
                                 6,080,000,000          5,863,552,000
                年）
                ３６７回　利付国庫債券（１０
                                 5,400,000,000          5,191,668,000
                年）
                ３６８回　利付国庫債券（１０
                                 5,450,000,000          5,225,187,500
                年）
                ３６９回　利付国庫債券（１０
                                 5,320,000,000          5,228,123,600
                年）
                ３７０回　利付国庫債券（１０
                                 5,100,000,000          5,000,856,000
                年）
                ３７１回　利付国庫債券（１０
                                 5,100,000,000          4,943,277,000
                年）
                １回　利付国庫債券（３０年）                  110,000,000          125,710,200
                ２回　利付国庫債券（３０年）                  100,000,000          112,466,000
                ４回　利付国庫債券（３０年）                  200,000,000          233,730,000
                ６回　利付国庫債券（３０年）                  200,000,000          228,704,000
                １１回　利付国庫債券（３０
                                  250,000,000          272,675,000
                年）
                １２回　利付国庫債券（３０
                                  230,000,000          259,674,600
                年）
                １３回　利付国庫債券（３０
                                  150,000,000          168,061,500
                年）
                １４回　利付国庫債券（３０
                                  340,000,000          395,042,600
                年）
                １５回　利付国庫債券（３０
                                  260,000,000          305,008,600
                年）
                １６回　利付国庫債券（３０
                                  240,000,000          281,882,400
                年）
                １７回　利付国庫債券（３０
                                  270,000,000          314,676,900
                年）
                １８回　利付国庫債券（３０
                                  400,000,000          462,120,000
                年）
                １９回　利付国庫債券（３０
                                  280,000,000          323,842,400
                年）
                ２０回　利付国庫債券（３０
                                  330,000,000          389,218,500
                年）
                ２１回　利付国庫債券（３０
                                  310,000,000          358,645,200
                年）
                ２２回　利付国庫債券（３０
                                  290,000,000          342,455,200
                年）
                ２３回　利付国庫債券（３０
                                  350,000,000          413,756,000
                年）
                ２５回　利付国庫債券（３０
                                  330,000,000          382,202,700
                年）
                ２６回　利付国庫債券（３０
                                  620,000,000          726,224,600
                年）
                ２７回　利付国庫債券（３０
                                  620,000,000          734,204,000
                年）
                                132/368


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                ２８回　利付国庫債券（３０
                                  770,000,000          911,649,200
                年）
                ２９回　利付国庫債券（３０
                                  860,000,000         1,005,357,200
                年）
                ３０回　利付国庫債券（３０
                                  880,000,000         1,015,968,800
                年）
                ３１回　利付国庫債券（３０
                                  720,000,000          819,612,000
                年）
                ３２回　利付国庫債券（３０
                                  970,000,000         1,117,216,900
                年）
                ３３回　利付国庫債券（３０
                                 1,180,000,000          1,302,790,800
                年）
                ３４回　利付国庫債券（３０
                                 1,200,000,000          1,359,276,000
                年）
                ３５回　利付国庫債券（３０
                                 1,060,000,000          1,166,222,600
                年）
                ３６回　利付国庫債券（３０
                                 1,370,000,000          1,505,876,600
                年）
                ３７回　利付国庫債券（３０
                                 1,360,000,000          1,469,480,000
                年）
                ３８回　利付国庫債券（３０
                                  850,000,000          901,246,500
                年）
                ３９回　利付国庫債券（３０
                                 1,210,000,000          1,301,355,000
                年）
                ４０回　利付国庫債券（３０
                                 1,030,000,000          1,088,277,400
                年）
                ４１回　利付国庫債券（３０
                                 1,060,000,000          1,100,513,200
                年）
                ４２回　利付国庫債券（３０
                                 1,300,000,000          1,349,101,000
                年）
                ４３回　利付国庫債券（３０
                                 1,310,000,000          1,357,788,800
                年）
                ４４回　利付国庫債券（３０
                                 1,130,000,000          1,169,730,800
                年）
                ４５回　利付国庫債券（３０
                                 1,350,000,000          1,347,826,500
                年）
                ４６回　利付国庫債券（３０
                                 1,770,000,000          1,764,265,200
                年）
                ４７回　利付国庫債券（３０
                                 1,640,000,000          1,662,746,800
                年）
                ４８回　利付国庫債券（３０
                                 1,620,000,000          1,580,212,800
                年）
                ４９回　利付国庫債券（３０
                                 1,700,000,000          1,656,531,000
                年）
                ５０回　利付国庫債券（３０
                                 1,550,000,000          1,332,101,000
                年）
                ５１回　利付国庫債券（３０
                                 1,620,000,000          1,234,537,200
                年）
                ５２回　利付国庫債券（３０
                                 1,700,000,000          1,355,512,000
                年）
                                133/368


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                ５３回　利付国庫債券（３０
                                 1,220,000,000           992,677,400
                年）
                ５４回　利付国庫債券（３０
                                 1,690,000,000          1,437,514,000
                年）
                ５５回　利付国庫債券（３０
                                 1,080,000,000           915,861,600
                年）
                ５６回　利付国庫債券（３０
                                 1,140,000,000           963,790,200
                年）
                ５７回　利付国庫債券（３０
                                 1,530,000,000          1,289,560,500
                年）
                ５８回　利付国庫債券（３０
                                 1,360,000,000          1,142,780,800
                年）
                ５９回　利付国庫債券（３０
                                 1,120,000,000           915,689,600
                年）
                ６０回　利付国庫債券（３０
                                 1,030,000,000           881,062,000
                年）
                ６１回　利付国庫債券（３０
                                 1,260,000,000          1,022,464,800
                年）
                ６２回　利付国庫債券（３０
                                 1,120,000,000           859,230,400
                年）
                ６３回　利付国庫債券（３０
                                 1,100,000,000           817,300,000
                年）
                ６４回　利付国庫債券（３０
                                 1,500,000,000          1,110,030,000
                年）
                ６５回　利付国庫債券（３０
                                 1,400,000,000          1,031,884,000
                年）
                ６６回　利付国庫債券（３０
                                 1,090,000,000           800,190,800
                年）
                ６７回　利付国庫債券（３０
                                 1,670,000,000          1,292,429,700
                年）
                ６８回　利付国庫債券（３０
                                 1,640,000,000          1,264,620,400
                年）
                ６９回　利付国庫債券（３０
                                 1,660,000,000          1,312,313,000
                年）
                ７０回　利付国庫債券（３０
                                 1,540,000,000          1,214,397,800
                年）
                ７１回　利付国庫債券（３０
                                 1,480,000,000          1,164,123,600
                年）
                ７２回　利付国庫債券（３０
                                 1,590,000,000          1,247,482,200
                年）
                ７３回　利付国庫債券（３０
                                 1,590,000,000          1,245,478,800
                年）
                ７４回　利付国庫債券（３０
                                 1,590,000,000          1,350,768,600
                年）
                ７５回　利付国庫債券（３０
                                 1,520,000,000          1,392,016,000
                年）
                ７６回　利付国庫債券（３０
                                 1,620,000,000          1,519,835,400
                年）
                ７７回　利付国庫債券（３０
                                 1,500,000,000          1,475,055,000
                年）
                                134/368


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                ７８回　利付国庫債券（３０
                                 1,400,000,000          1,311,170,000
                年）
                ７９回　利付国庫債券（３０
                                 1,000,000,000           889,940,000
                年）
                ７３回　利付国庫債券（２０
                                  380,000,000          389,268,200
                年）
                ７４回　利付国庫債券（２０
                                  40,000,000          41,023,200
                年）
                ７５回　利付国庫債券（２０
                                  180,000,000          185,495,400
                年）
                ７６回　利付国庫債券（２０
                                  70,000,000          71,936,200
                年）
                ７７回　利付国庫債券（２０
                                  40,000,000          41,163,600
                年）
                ７８回　利付国庫債券（２０
                                  250,000,000          258,025,000
                年）
                ７９回　利付国庫債券（２０
                                  50,000,000          51,689,000
                年）
                ８０回　利付国庫債券（２０
                                  90,000,000          93,192,300
                年）
                ８１回　利付国庫債券（２０
                                  400,000,000          415,452,000
                年）
                ８２回　利付国庫債券（２０
                                  140,000,000          145,679,800
                年）
                ８３回　利付国庫債券（２０
                                  70,000,000          73,165,400
                年）
                ８４回　利付国庫債券（２０
                                  170,000,000          177,316,800
                年）
                ８５回　利付国庫債券（２０
                                  590,000,000          619,311,200
                年）
                ８６回　利付国庫債券（２０
                                  120,000,000          126,544,800
                年）
                ８７回　利付国庫債券（２０
                                  120,000,000          126,253,200
                年）
                ８８回　利付国庫債券（２０
                                  590,000,000          625,169,900
                年）
                ８９回　利付国庫債券（２０
                                  10,000,000          10,569,400
                年）
                ９０回　利付国庫債券（２０
                                  470,000,000          499,046,000
                年）
                ９１回　利付国庫債券（２０
                                  110,000,000          117,120,300
                年）
                ９２回　利付国庫債券（２０
                                 1,160,000,000          1,233,288,800
                年）
                ９３回　利付国庫債券（２０
                                  370,000,000          393,643,000
                年）
                ９４回　利付国庫債券（２０
                                  670,000,000          715,104,400
                年）
                ９５回　利付国庫債券（２０
                                  550,000,000          593,224,500
                年）
                                135/368


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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
                ９６回　利付国庫債券（２０
                                  120,000,000          128,551,200
                年）
                ９７回　利付国庫債券（２０
                                  660,000,000          711,975,000
                年）
                ９８回　利付国庫債券（２０
                                  160,000,000          171,974,400
                年）
                ９９回　利付国庫債券（２０
                                  750,000,000          808,650,000
                年）
                １００回　利付国庫債券（２０
                                  830,000,000          901,346,800
                年）
                １０１回　利付国庫債券（２０
                                  230,000,000          251,790,200
                年）
                １０２回　利付国庫債券（２０
                                  500,000,000          549,270,000
                年）
                １０３回　利付国庫債券（２０
                                  160,000,000          175,025,600
                年）
                １０４回　利付国庫債券（２０
                                  110,000,000          119,312,600
                年）
                １０５回　利付国庫債券（２０
                                  640,000,000          696,377,600
                年）
                １０６回　利付国庫債券（２０
                                  500,000,000          546,480,000
                年）
                １０７回　利付国庫債券（２０
                                  600,000,000          655,152,000
                年）
                １０８回　利付国庫債券（２０
                                  690,000,000          746,373,000
                年）
                １０９回　利付国庫債券（２０
                                  350,000,000          379,631,000
                年）
                １１０回　利付国庫債券（２０
                                  440,000,000          481,949,600
                年）
                １１１回　利付国庫債券（２０
                                  460,000,000          508,001,000
                年）
                １１２回　利付国庫債券（２０
                                  740,000,000          813,089,800
                年）
                １１３回　利付国庫債券（２０
                                 1,370,000,000          1,509,438,600
                年）
                １１４回　利付国庫債券（２０
                                  410,000,000          452,758,900
                年）
                １１５回　利付国庫債券（２０
                                  360,000,000          399,722,400
                年）
                １１６回　利付国庫債券（２０
                                  530,000,000          589,826,400
                年）
                １１７回　利付国庫債券（２０
                                  470,000,000          520,106,700
                年）
                １１８回　利付国庫債券（２０
                                  555,000,000          611,815,350
                年）
                １１９回　利付国庫債券（２０
                                  470,000,000          511,839,400
                年）
                １２１回　利付国庫債券（２０
                                  640,000,000          702,425,600
                年）
                                136/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
                １２２回　利付国庫債券（２０
                                  570,000,000          621,761,700
                年）
                １２３回　利付国庫債券（２０
                                  350,000,000          389,522,000
                年）
                １２５回　利付国庫債券（２０
                                  600,000,000          673,098,000
                年）
                １２６回　利付国庫債券（２０
                                  510,000,000          564,621,000
                年）
                １２７回　利付国庫債券（２０
                                  540,000,000          593,962,200
                年）
                １２８回　利付国庫債券（２０
                                  370,000,000          407,429,200
                年）
                １３０回　利付国庫債券（２０
                                  910,000,000          996,122,400
                年）
                １３２回　利付国庫債券（２０
                                  30,000,000          32,600,400
                年）
                １３３回　利付国庫債券（２０
                                  630,000,000          689,793,300
                年）
                １３４回　利付国庫債券（２０
                                  200,000,000          219,088,000
                年）
                １３５回　利付国庫債券（２０
                                  130,000,000          141,364,600
                年）
                １３６回　利付国庫債券（２０
                                  360,000,000          388,425,600
                年）
                １３７回　利付国庫債券（２０
                                  480,000,000          522,288,000
                年）
                １３８回　利付国庫債券（２０
                                 1,060,000,000          1,135,461,400
                年）
                １３９回　利付国庫債券（２０
                                  980,000,000         1,057,831,600
                年）
                １４０回　利付国庫債券（２０
                                 2,250,000,000          2,449,530,000
                年）
                １４１回　利付国庫債券（２０
                                 1,060,000,000          1,154,976,000
                年）
                １４２回　利付国庫債券（２０
                                  430,000,000          472,251,800
                年）
                １４３回　利付国庫債券（２０
                                 1,230,000,000          1,329,125,700
                年）
                １４４回　利付国庫債券（２０
                                  750,000,000          803,797,500
                年）
                １４５回　利付国庫債券（２０
                                 2,250,000,000          2,454,075,000
                年）
                １４６回　利付国庫債券（２０
                                 2,240,000,000          2,443,571,200
                年）
                １４７回　利付国庫債券（２０
                                 2,490,000,000          2,692,835,400
                年）
                １４８回　利付国庫債券（２０
                                 2,530,000,000          2,710,970,900
                年）
                １４９回　利付国庫債券（２０
                                 2,590,000,000          2,773,915,900
                年）
                                137/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
                １５０回　利付国庫債券（２０
                                 3,130,000,000          3,317,174,000
                年）
                １５１回　利付国庫債券（２０
                                 3,160,000,000          3,277,994,400
                年）
                １５２回　利付国庫債券（２０
                                 2,640,000,000          2,734,855,200
                年）
                １５３回　利付国庫債券（２０
                                 2,340,000,000          2,446,704,000
                年）
                １５４回　利付国庫債券（２０
                                 2,720,000,000          2,807,937,600
                年）
                １５５回　利付国庫債券（２０
                                 2,480,000,000          2,498,996,800
                年）
                １５６回　利付国庫債券（２０
                                 2,280,000,000          2,132,256,000
                年）
                １５７回　利付国庫債券（２０
                                 2,680,000,000          2,433,172,000
                年）
                １５８回　利付国庫債券（２０
                                 2,640,000,000          2,481,679,200
                年）
                １５９回　利付国庫債券（２０
                                 2,340,000,000          2,220,589,800
                年）
                １６０回　利付国庫債券（２０
                                 2,220,000,000          2,127,270,600
                年）
                １６１回　利付国庫債券（２０
                                 2,260,000,000          2,129,372,000
                年）
                １６２回　利付国庫債券（２０
                                 2,230,000,000          2,092,721,200
                年）
                １６３回　利付国庫債券（２０
                                 2,430,000,000          2,271,126,600
                年）
                １６４回　利付国庫債券（２０
                                 2,450,000,000          2,248,683,500
                年）
                １６５回　利付国庫債券（２０
                                 2,050,000,000          1,873,167,000
                年）
                １６６回　利付国庫債券（２０
                                 2,140,000,000          2,004,452,400
                年）
                １６７回　利付国庫債券（２０
                                 1,450,000,000          1,312,859,000
                年）
                １６８回　利付国庫債券（２０
                                 1,790,000,000          1,588,016,400
                年）
                １６９回　利付国庫債券（２０
                                 1,920,000,000          1,667,673,600
                年）
                １７０回　利付国庫債券（２０
                                 1,900,000,000          1,641,562,000
                年）
                １７１回　利付国庫債券（２０
                                 1,840,000,000          1,582,308,000
                年）
                １７２回　利付国庫債券（２０
                                 1,580,000,000          1,375,342,600
                年）
                １７３回　利付国庫債券（２０
                                 2,560,000,000          2,216,729,600
                年）
                １７４回　利付国庫債券（２０
                                 2,500,000,000          2,154,775,000
                年）
                                138/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
                １７５回　利付国庫債券（２０
                                 2,420,000,000          2,112,418,000
                年）
                １７６回　利付国庫債券（２０
                                 2,400,000,000          2,085,624,000
                年）
                １７７回　利付国庫債券（２０
                                 2,750,000,000          2,336,977,500
                年）
                １７８回　利付国庫債券（２０
                                 2,600,000,000          2,242,006,000
                年）
                １７９回　利付国庫債券（２０
                                 2,500,000,000          2,147,375,000
                年）
                １８０回　利付国庫債券（２０
                                 2,620,000,000          2,368,846,800
                年）
                １８１回　利付国庫債券（２０
                                 2,210,000,000          2,028,315,900
                年）
                １８２回　利付国庫債券（２０
                                 2,220,000,000          2,104,537,800
                年）
                １８３回　利付国庫債券（２０
                                 2,060,000,000          2,050,688,800
                年）
                １８４回　利付国庫債券（２０
                                 1,980,000,000          1,865,021,400
                年）
                １８５回　利付国庫債券（２０
                                 1,600,000,000          1,501,584,000
                年）
     国債証券　合計
                                482,995,000,000          469,917,450,050
     地方債証券          ７６０回　東京都公募公債                  100,000,000          99,504,000
                ７８３回　東京都公募公債                  110,000,000          109,059,500
                ７９６回　東京都公募公債                  200,000,000          194,642,000
                ８０２回　東京都公募公債                  400,000,000          389,308,000
                ８１３回　東京都公募公債                  300,000,000          290,496,000
                １回　東京都公募公債　３０年                  200,000,000          224,820,000
                １４回　東京都公募公債　３０
                                  100,000,000          107,902,000
                年
                ５回　東京都公募公債　２０年                  100,000,000          102,905,000
                ７回　東京都公募公債　２０年                  100,000,000          103,951,000
                ９回　東京都公募公債　２０年                  200,000,000          212,018,000
                １０回　東京都公募公債　２０
                                  300,000,000          318,498,000
                年
                １８回　東京都公募公債　２０
                                  100,000,000          109,406,000
                年
                ２１回　東京都公募公債　２０
                                  100,000,000          110,042,000
                年
                ３１回　東京都公募公債　２０
                                  200,000,000          205,500,000
                年
                ２８年度６回　北海道公募公債                  100,000,000          99,570,000
                ３０年度８回　北海道公募公債                  400,000,000          396,440,000
                ３０年度１４回　北海道公募公
                                  400,000,000          394,708,000
                債
                令和２年度１９回　北海道公募
                                  100,000,000          96,277,000
                公債
                ３６回２号　宮城県公募公債　
                                  250,000,000          241,735,000
                １０年
                ２１３回　神奈川県公募公債                  100,000,000          100,649,000
                                139/368


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                ２３７回　神奈川県公募公債
                                  200,000,000          196,858,000
                ２５１回　神奈川県公募公債　
                                  200,000,000          193,328,000
                １０年
                ２５８回　神奈川県公募公債　
                                  300,000,000          287,589,000
                １０年
                ３回　神奈川県公募公債　３０
                                  100,000,000          117,756,000
                年
                １１回　神奈川県公募公債　２
                                  100,000,000          109,006,000
                ０年
                １６回　神奈川県公募公債　２
                                  300,000,000          330,582,000
                ０年
                １９回　神奈川県公募公債　２
                                  100,000,000          108,501,000
                ０年
                ４１３回　大阪府公募公債　１
                                  100,000,000          99,353,000
                ０年
                ４１９回　大阪府公募公債　１
                                  100,000,000          99,703,000
                ０年
                ４６４回　大阪府公募公債　１
                                  200,000,000          191,750,000
                ０年
                ４６７回　大阪府公募公債　１
                                  200,000,000          192,392,000
                ０年
                ４６９回　大阪府公募公債　１
                                  200,000,000          191,428,000
                ０年
                ４７２回　大阪府公募公債　１
                                  200,000,000          190,236,000
                ０年
                ４７４回　大阪府公募公債　１
                                  300,000,000          285,180,000
                ０年
                １０回　大阪府公募公債　２０
                                  200,000,000          215,260,000
                年
                １３回　大阪府公募公債　２０
                                  100,000,000          101,519,000
                年
                １４回　大阪府公募公債　２０
                                  100,000,000          92,802,000
                年
                １９０回　大阪府公募公債　５
                                  300,000,000          297,627,000
                年
                ２６年度１１回　京都府公募公
                                  350,000,000          351,743,000
                債
                ２９年度１３回　京都府公募公
                                  109,330,000          108,519,864
                債
                令和２年度１回　京都府公募公
                                  400,000,000          389,116,000
                債
                令和２年度１４回　京都府公募
                                  200,000,000          193,560,000
                公債
                ２６年度１７回　兵庫県公募公
                                  200,000,000          201,030,000
                債
                令和元年度１６回　兵庫県公募
                                  200,000,000          194,452,000
                公債
                令和３年度２回　兵庫県公募公
                                  100,000,000          96,278,000
                債
                ２回　兵庫県公募公債　３０年                  100,000,000          113,583,000
                １回　兵庫県公募公債　１５年                  200,000,000          208,026,000
                                140/368


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                ５回　兵庫県公募公債　１５年
                                  300,000,000          312,297,000
                ９回　兵庫県公募公債　１５年                  100,000,000          102,931,000
                ５回　兵庫県公募公債　１２年                  100,000,000          101,447,000
                令和元年度　９回　静岡県公募
                                  200,000,000          194,758,000
                公債
                令和２年度　１０回　静岡県公
                                  100,000,000          96,837,000
                募公債
                令和２年度　１４回　静岡県公
                                  200,000,000          192,426,000
                募公債
                ２回　静岡県公募公債　１５年                  100,000,000          104,105,000
                ４回　静岡県公募公債　１５年                  100,000,000          104,293,000
                ８回　静岡県公募公債　１５年                  200,000,000          203,156,000
                １回　静岡県公募公債　２０年                  100,000,000          103,980,000
                ７回　静岡県公募公債　２０年                  300,000,000          327,747,000
                ２２年度１４回　愛知県公募公
                                  300,000,000          330,399,000
                債
                ２４年度１２回　愛知県公募公
                                  100,000,000          109,573,000
                債　３０年
                ２６年度４回　愛知県公募公
                                  200,000,000          212,100,000
                債　２０年
                ２７年度８回　愛知県公募公
                                  150,000,000          148,093,500
                債　３０年
                ２７年度１５回　愛知県公募公
                                  100,000,000          100,690,000
                債　１０年
                ３０年度１９回　愛知県公募公
                                  200,000,000          196,320,000
                債
                令和元年度７回　愛知県公募公
                                  300,000,000          214,491,000
                債
                ３０年度３回　広島県公募公債                  100,000,000          99,195,000
                令和２年　７回　広島県公募公
                                  200,000,000          193,544,000
                債
                ２７年度　２回　広島県公募公
                                  100,000,000          82,165,000
                債　３０年
                令和２年　２回　広島県公募公
                                  100,000,000          85,724,000
                債
                令和元年度第８回　埼玉県公募
                                  200,000,000          195,004,000
                公債
                ６回　埼玉県公募公債　３０年                  200,000,000          172,244,000
                １２回　埼玉県公募公債　３０
                                  300,000,000          219,234,000
                年
                ９回　埼玉県公募公債　２０年                  100,000,000          110,153,000
                １３回　埼玉県公募公債　２０
                                  100,000,000          106,735,000
                年
                １４回　埼玉県公募公債　２０
                                  300,000,000          318,237,000
                年
                １５回　埼玉県公募公債　２０
                                  100,000,000          101,640,000
                年
                ２８年度８回　福岡県公募公債                  100,000,000          99,959,000
                ３０年度６回　福岡県公募公債                  200,000,000          197,516,000
                令和元年度１回　福岡県公募公
                                  200,000,000          194,996,000
                債
                                141/368


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                令和２年５回　福岡県公募公債
                                  100,000,000          96,700,000
                ２４年度１回　福岡県公募公
                                  100,000,000          104,028,000
                債　１５年
                令和元年３回　福岡県公募公
                                  200,000,000          145,584,000
                債　３０年
                ２０回２号　福岡県公募公債                  100,000,000          108,192,000
                ２１年度２回　福岡県公募公債
                                  100,000,000          110,457,000
                （２０年）
                ２４年度２回　福岡県公募公債
                                  300,000,000          321,111,000
                （２０年）
                ２７年度４回　千葉県公募公債                  200,000,000          201,738,000
                ２７年度９回　千葉県公募公債
                                  100,000,000          99,804,000
                令和３年　５回　千葉県公募公
                                  200,000,000          190,538,000
                債
                １４回　千葉県公募公債　２０
                                  100,000,000          102,519,000
                年
                １８回　千葉県公募公債　２０
                                  100,000,000          101,267,000
                年
                ２１回　千葉県公募公債　２０
                                  100,000,000          91,424,000
                年
                令和３年度１回　長野県公募公
                                  200,000,000          193,000,000
                債　１０年
                ５回　群馬県公募公債　２０年
                                  100,000,000          105,863,000
                １４２回　共同発行市場公募地
                                  500,000,000          501,795,000
                方債
                １４４回　共同発行市場公募地
                                  400,000,000          402,228,000
                方債
                １４６回　共同発行市場公募地
                                  600,000,000          604,314,000
                方債
                １４８回　共同発行市場公募地
                                  500,000,000          503,905,000
                方債
                １５０回　共同発行市場公募地
                                  300,000,000          302,277,000
                方債
                １５３回　共同発行市場公募地
                                  100,000,000          100,699,000
                方債
                １５７回　共同発行市場公募地
                                  120,000,000          119,697,600
                方債
                １５９回　共同発行市場公募地
                                  200,000,000          199,328,000
                方債
                １６０回　共同発行市場公募地
                                  500,000,000          497,925,000
                方債
                １６６回　共同発行市場公募地
                                  500,000,000          498,885,000
                方債
                １６９回　共同発行市場公募地
                                  500,000,000          498,850,000
                方債
                １７３回　共同発行市場公募地
                                  400,000,000          398,700,000
                方債
                １７４回　共同発行市場公募地
                                  100,000,000          99,356,000
                方債
                １７８回　共同発行市場公募地
                                  100,000,000          99,460,000
                方債
                                142/368


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                １７９回　共同発行市場公募地
                                  500,000,000          497,285,000
                方債
                １８９回　共同発行市場公募地
                                  100,000,000          98,806,000
                方債
                １９４回　共同発行市場公募地
                                  300,000,000          294,000,000
                方債
                １９６回　共同発行市場公募地
                                  500,000,000          487,900,000
                方債
                ２０３回　共同発行市場公募地
                                  100,000,000          97,167,000
                方債
                ２２７回　共同発行市場公募地
                                  500,000,000          479,110,000
                方債
                ２２８回　共同発行市場公募地
                                  500,000,000          476,955,000
                方債
                ３０年度３回　堺市公募公債                  100,000,000          98,684,000
                令和２年度１回　福島県公募公
                                  200,000,000          193,182,000
                債
                ２６年度１回　静岡市公募公債                  100,000,000          100,519,000
                ２６年度１回　浜松市公募公債                  100,000,000          100,345,000
                ２９年度４回　大阪市公募公債                  200,000,000          198,754,000
                令和２年　２回　大阪市公募公
                                  300,000,000          291,483,000
                債
                ６回　大阪市公募公債　２０年                  200,000,000          218,008,000
                ５１１回　名古屋市公募公債　
                                  200,000,000          193,896,000
                １０年
                １６回　名古屋市公募公債　２
                                  100,000,000          105,818,000
                ０年
                １７回　名古屋市公募公債　２
                                  100,000,000          101,849,000
                ０年
                ４回　京都市公募公債　２０年                  100,000,000          106,691,000
                ９回　京都市公募公債　２０年                  200,000,000          221,066,000
                ２４年度１２回　神戸市公募公
                                  200,000,000          215,378,000
                債
                ３０年度７回　神戸市公募公
                                  300,000,000          297,591,000
                債　３０年
                令和３年度６回　神戸市公募公
                                  200,000,000          153,330,000
                債　３０年
                令和元年度３回　横浜市公募公
                                  400,000,000          389,164,000
                債
                ２回　横浜市公募公債　３０年                  100,000,000          115,867,000
                １７回　横浜市公募公債　２０
                                  100,000,000          108,294,000
                年
                ２９回　横浜市公募公債　２０
                                  100,000,000          105,878,000
                年
                ２３年度７回　札幌市公募公
                                  100,000,000          109,510,000
                債　３０年
                ２９年度５回　札幌市公募公
                                  300,000,000          276,468,000
                債　２０年
                第９１回　川崎市公募公債                  200,000,000          197,728,000
                ６回　川崎市公募公債　２０年                  200,000,000          219,142,000
                ５回　川崎市公募公債　３０年                  100,000,000          109,418,000
                                143/368


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                ６回　北九州市公募公債　２０
                                  100,000,000          108,036,000
                年
                １１回　北九州市公募公債　２
                                  300,000,000          329,466,000
                ０年
                １７回　北九州市公募公債　２
                                  100,000,000          105,765,000
                ０年
                ２２年度８回　福岡市公募公債                  100,000,000          112,670,000
                ３０年度７回　福岡市公募公債                  200,000,000          183,602,000
                ２０１９年度５回　福岡市公募
                                  100,000,000          84,832,000
                公債　２０年
                ２６年度３回　広島市公募公債                  100,000,000          100,485,000
                ２９年度２回　広島市公募公債                  200,000,000          185,050,000
                ２９年度６回　広島市公募公債                  300,000,000          298,242,000
                ３０年度２回　仙台市公募公
                                  100,000,000          92,207,000
                債　２０年
                令和３年度３回　仙台市公募公
                                  300,000,000          297,573,000
                債　５年
                １７回　さいたま市公募公債                  200,000,000          194,902,000
                令和２年度１回　高知県公募公
                                  200,000,000          193,182,000
                債
                ２６年度１回　三重県公募公債                  100,000,000          100,482,000
                ３０年度３回　岡山県公募公
                                  200,000,000          196,690,000
                債　１０年
     地方債証券　合計                           30,589,330,000          30,438,712,464
     特殊債券          ９回　新関西国際空港社債                  200,000,000          206,922,000
                １２回　新関西国際空港社債                  200,000,000          205,298,000
                ７８回　日本政策投資銀行債券                  300,000,000          299,058,000
                １２５回　日本政策投資銀行債
                                  500,000,000          424,395,000
                券
                １２７回　日本政策投資銀行債
                                  100,000,000          99,758,000
                券
                １３１回　日本政策投資銀行債
                                  100,000,000          77,067,000
                券
                １５６回　日本政策投資銀行債
                                  400,000,000          381,908,000
                券
                ３３回　政保日本政策投資銀行
                                  300,000,000          299,094,000
                社債
                １回　高速道路機構債                  300,000,000          367,191,000
                １９回　高速道路機構債                  150,000,000          177,529,500
                ２６回　高速道路機構債
                                  200,000,000          235,176,000
                ３６回　高速道路機構債                  300,000,000          360,216,000
                ５０回　高速道路機構債                  300,000,000          262,416,000
                ７５回　日本高速道路保有・債
                                  100,000,000          108,930,000
                務返済機構
                １２４回　日本高速道路保有・
                                  100,000,000          105,445,000
                債務返済機構
                １５５回　日本高速道路保有・
                                  100,000,000          102,125,000
                債務返済機構
                １５９回　日本高速道路保有・
                                  100,000,000          98,549,000
                債務返済機構
                                144/368


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                １６２回　日本高速道路保有・
                                  100,000,000          99,936,000
                債務返済機構
                １６９回　高速道路機構債                  100,000,000          90,952,000
                １７２回　高速道路機構債                  200,000,000          179,430,000
                ２１０回　高速道路機構債                  100,000,000          91,474,000
                ９７回　政保日本高速道路保
                                  100,000,000          109,667,000
                有・債務返済機構
                １１６回　政保日本高速道路保
                                  100,000,000          105,698,000
                有・債務返済機構
                １２１回政保日本高速道路保
                                  500,000,000          541,085,000
                有・債務返済機構
                １５３回　政保日本高速道路保
                                  100,000,000          108,482,000
                有・債務返済機構
                １８８回　政保日本高速道路保
                                  100,000,000          105,079,000
                有・債務返済機構
                ２３９回政保日本高速道路保
                                  300,000,000          305,370,000
                有・債務返済機構
                ２４１回政保日本高速道路保
                                  500,000,000          502,815,000
                有・債務返済機構
                ２５０回　政保日本高速道路保
                                  100,000,000          102,860,000
                有・債務返済機構
                ２５４回　政保日本高速道路保
                                  100,000,000          100,644,000
                有・債務返済機構
                ２６０回政保日本高速道路保
                                  200,000,000          191,618,000
                有・債務返済機構
                第２６２回　政保道路債                  500,000,000          503,190,000
                ２６８回　政保日本高速道路保
                                  100,000,000          93,591,000
                有・債務返済機構
                ２７１回　政保日本高速道路保
                                  300,000,000          299,076,000
                有・債務返済機構
                ２８６回　政保日本高速道路保
                                  200,000,000          180,956,000
                有・債務返済機構
                ３００回　政保日本高速道路保
                                  100,000,000          99,662,000
                有・債務返済機構
                ３０９回政保日本高速道路保
                                  800,000,000          797,168,000
                有・債務返済機構
                ３１９回政保日本高速道路保
                                  200,000,000          186,294,000
                有・債務返済機構
                ３３７回　政保日本高速道路保
                                  100,000,000          91,900,000
                有・債務返済機構
                ３９８回　政保道路債                  300,000,000          218,022,000
                ４１３回　政保日本高速道路保
                                  200,000,000          138,888,000
                有・債務返済機構
                ４１８回　高速道路機構債                  200,000,000          150,758,000
                ４２０回　政保日本高速道路保
                                  200,000,000          152,722,000
                有・債務返済機構
                ２８回　日本道路・機構承継債                  500,000,000          588,380,000
                １回　地方公共団体金融機構債
                                  200,000,000          216,148,000
                券　２０年
                １回　地方公共団体金融機構債
                                  300,000,000          329,292,000
                券　２０年
                                145/368


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                ２回　地方公共団体金融機構債
                                  300,000,000          329,760,000
                券　２０年
                １３回　地方公共団体金融機構
                                  100,000,000          110,080,000
                債券　２０年
                ７９回　政保地方公共団体金融
                                  300,000,000          311,385,000
                機構債券
                １９回　地方公共団体金融機構
                                  200,000,000          216,410,000
                債券
                ２３回　地方公共団体金融機構
                                  100,000,000          106,982,000
                債券　２０年
                ２４回　地方公共団体金融機構
                                  200,000,000          214,262,000
                債券２０年
                Ｆ１４７回　地方公共団体金融
                                  200,000,000          206,830,000
                機構債券
                Ｆ１７４回　地方公共団体金融
                                  300,000,000          324,414,000
                機構債券
                ３６回　地方公共団体金融機構
                                  100,000,000          105,700,000
                債券　２０年
                ３９回　地方公共団体金融機構
                                  500,000,000          520,205,000
                債券
                ４２回　地方公共団体金融機構
                                  300,000,000          297,864,000
                債券　２０年
                ７１回　政保地方公共団体金融
                                  100,000,000          100,483,000
                機構債券
                ４４回　地方公共団体金融機構
                                  200,000,000          204,322,000
                債券　２０年
                ２８８回　政保地方公共団体金
                                  300,000,000          300,990,000
                融機構債券
                ８３回　地方公共団体金融機構
                                  400,000,000          398,836,000
                債券　１０年
                ９１回　政保地方公共団体金融
                                  100,000,000          99,621,000
                機構債券
                ５９回　地方公共団体金融機構
                                  100,000,000          93,439,000
                債券　２０年
                ９６回　地方公共団体金融機構
                                  500,000,000          498,025,000
                債券
                ９８回　政保地方公共団体金融
                                  100,000,000          99,628,000
                機構債券
                １０３回　政保地方公共団体金
                                  100,000,000          99,319,000
                融機構債券
                １１３回　政保地方公共団体金
                                  100,000,000          99,063,000
                融機構債券
                ７７回　地方公共団体金融機構
                                  300,000,000          250,146,000
                債券　２０年
                １０回　地方公共団体金融機構
                                  300,000,000          220,689,000
                債券　３０年
                Ｆ５３８回　地方公共団体金融
                                  500,000,000          498,295,000
                機構債券
                １５回　日本政策金融公庫債券                  200,000,000          216,680,000
                ４０回　政保日本政策金融公庫
                                  103,000,000          102,702,330
                債券
                                146/368


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                ２３回　国際協力銀行債券
                                  100,000,000          104,159,000
                ９３回　都市再生債券                  100,000,000          103,209,000
                １０９回　都市再生機構債券                  200,000,000          203,620,000
                １６５回　都市再生機構債券                  200,000,000          154,578,000
                １１回　独立行政法人福祉医療
                                  100,000,000          105,692,000
                機構
                ２１回　政保中部国際空港債券                  100,000,000          100,556,000
                ３９回　住宅金融支援機構債券                  200,000,000          218,524,000
                ６１回　住宅金融支援機構債券                  100,000,000          103,592,000
                ７５回　住宅金融支援機構債券                  350,000,000          383,775,000
                ８０回　住宅金融支援機構債券                  100,000,000          103,915,000
                １１５回　住宅金融支援機構債
                                  100,000,000          107,919,000
                券
                １２４回　住宅金融支援機構債
                                  100,000,000          104,299,000
                券
                １４８回　住宅金融支援機構債
                                  250,000,000          263,705,000
                券
                １５９回　住宅金融支援機構債
                                  100,000,000          100,260,000
                券
                １７２回　住宅金融支援機構債
                                  100,000,000          100,684,000
                券
                １８７回　住宅金融支援機構債
                                  100,000,000          99,686,000
                券
                ２２２回　住宅金融支援機構債
                                  300,000,000          297,939,000
                券
                ２３０回　住宅金融支援機構債
                                  300,000,000          298,056,000
                券
                ２３３回　住宅金融支援機構債
                                  100,000,000          90,688,000
                券
                ３２１回　住宅金融支援機構債
                                  500,000,000          496,505,000
                券
                ３２５回　住宅金融支援機構債
                                  500,000,000          496,505,000
                券
                ４０回貸付債権担保住宅金融公
                                  41,016,000          41,292,858
                庫債券
                ２７回貸付債権担保住宅金融支
                                  14,930,000          15,514,658
                援機構債券
                ２９回貸付債権担保住宅金融支
                                  94,795,000          99,326,201
                援機構債券
                ３６回貸付債権担保住宅金融支
                                  142,728,000          148,608,393
                援機構債券
                ３８回貸付債権担保住宅金融支
                                  20,065,000          20,810,615
                援機構債券
                ４９回貸付債権担保住宅金融支
                                  17,196,000          17,831,908
                援機構債券
                ５２回貸付債権担保住宅金融支
                                  20,196,000          20,847,926
                援機構債券
                ５３回貸付債権担保住宅金融支
                                  21,175,000          21,846,882
                援機構債券
                ６０回貸付債権担保住宅金融支
                                  25,956,000          26,668,492
                援機構債券
                                147/368


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                                              訂正有価証券届出書（内国投資信託受益証券）
                ６４回貸付債権担保住宅金融支
                                  63,862,000          65,033,867
                援機構債券
                ７６回貸付債権担保住宅金融支
                                  28,874,000          29,505,763
                援機構債券
                ８２回貸付債権担保住宅金融支
                                  35,073,000          35,416,715
                援機構債券
                ８４回貸付債権担保住宅金融支
                                  35,734,000          36,082,763
                援機構債券
                ８６回貸付債権担保住宅金融支
                                  39,477,000          39,766,761
                援機構債券
                ９０回貸付債権担保住宅金融支
                                  40,866,000          40,877,851
                援機構債券
                ９３回貸付債権担保住宅金融支
                                  46,204,000          45,353,384
                援機構債券
                ９６回貸付債権担保住宅金融支
                                  52,116,000          51,529,173
                援機構債券
                ９９回貸付債権担保住宅金融支
                                  53,990,000          53,690,355
                援機構債券
                １１４回貸付債権担保住宅金融
                                  204,090,000          195,785,577
                支援機構債券
                １１７回貸付債権担保住宅金融
                                  69,233,000          66,759,997
                支援機構債券
                １１８回貸付債権担保住宅金融
                                  68,914,000          66,544,047
                支援機構債券
                １１９回貸付債権担保住宅金融
                                  69,129,000          66,680,450
                支援機構債券
                １２６回貸付債権担保住宅金融
                                  216,243,000          207,275,402
                支援機構債券
                １２８回貸付債権担保住宅金融
                                  216,003,000          206,922,233
                支援機構債券
                １３０回貸付債権担保住宅金融
                                  147,094,000          140,760,132
                支援機構債券
                １３１回貸付債権担保住宅金融
                                  220,716,000          210,801,437
                支援機構債券
                １３２回貸付債権担保住宅金融
                                  218,952,000          209,186,740
                支援機構債券
                １３７回貸付債権担保住宅金融
                                  380,795,000          364,835,880
                支援機構債券
                １３９回貸付債権担保住宅金融
                                  75,883,000          72,626,860
                支援機構債券
                １４２回貸付債権担保住宅金融
                                  78,539,000          74,291,610
                支援機構債券
                １５４回貸付債権担保住宅金融
                                  252,951,000          237,528,577
                支援機構債券
                １５６回貸付債権担保住宅金融
                                  336,648,000          317,041,620
                支援機構債券
                １６０回貸付債権担保住宅金融
                                  259,587,000          244,585,467
                支援機構債券
                １６８回貸付債権担保住宅金融
                                  265,191,000          249,921,302
                支援機構債券
                                148/368


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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
                １７０回貸付債権担保住宅金融
                                  809,496,000          760,877,670
                支援機構債券
                ６回　沖縄振興開発金融公庫債
                                  400,000,000          412,716,000
                券
                ２１回　沖縄振興開発金融公庫
                                  100,000,000          100,782,000
                債券
                い第８４３号　利付商工債                  100,000,000          99,782,000
                い第８５１号　利付商工債                  300,000,000          298,260,000
                い第８５４号　利付商工債                  300,000,000          297,843,000
                い第８５５号　利付商工債                  200,000,000          198,462,000
                ３６９回　利附信金中金債（５
                                  400,000,000          399,052,000
                年）
                ３７７回　利附信金中金債（５
                                  300,000,000          298,485,000
                年）
                １５回　国際協力機構債                  100,000,000          107,159,000
                ７２回　東日本高速道路社債                  200,000,000          198,292,000
                ７７回　東日本高速道路社債                  300,000,000          296,232,000
                ８５回　中日本高速道路債券                  300,000,000          299,181,000
                ８７回　中日本高速道路債券                  400,000,000          398,212,000
                ７１回　鉄道建設運輸施設債                  100,000,000          100,493,000
                ７８回　鉄道建設・運輸施設整
                                  100,000,000          101,075,000
                備支援機構債券
                ９０回　鉄道建設・運輸施設整
                                  200,000,000          191,788,000
                備支援機構債券
     特殊債券　合計                           29,036,717,000          28,856,474,396
     社債券          ２５回　フランス相互信用連合
                銀行（ＢＦＣＭ）円貨社債（２                  300,000,000          293,889,000
                ０１７）
                ６回　クレディ・アグリコル・
                                  200,000,000          200,424,000
                エス・エー円貨社債
                １１回　クレディ・アグリコ
                ル・エス・エー円貨社債（２０
                                  100,000,000          98,729,000
                １６）
                ２７回　首都高速道路社債
                                  400,000,000          398,604,000
                ３７回　成田国際空港社債                  100,000,000          84,479,000
                ５７回　東日本高速道路社債                  100,000,000          99,586,000
                ６７回　東日本高速道路社債                  200,000,000          194,970,000
                ７９回　東日本高速道路社債                  300,000,000          298,278,000
                ８３回　東日本高速道路社債                  200,000,000          198,852,000
                ９０回　中日本高速道路債券                  200,000,000          198,782,000
                ９１回　中日本高速道路債券                  500,000,000          496,435,000
                ２５回　西日本高速道路社債
                                  200,000,000          200,970,000
                ２６回　西日本高速道路社債                  100,000,000          100,701,000
                ３３回　西日本高速道路債券                  300,000,000          299,670,000
                ３４回　西日本高速道路債券                  200,000,000          200,082,000
                ６１回　西日本高速道路債券                  500,000,000          497,000,000
                ６２回　西日本高速道路債券                  500,000,000          496,435,000
                ２４回　大和ハウス工業社債                  200,000,000          198,572,000
                １０回　キリンホールディング
                                  100,000,000          100,562,000
                ス社債
                                149/368


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                ３回　ダイドーグループＨＤ社
                                  300,000,000          290,844,000
                債
                ９回　野村不動産ホールディン
                                  100,000,000          93,400,000
                グス社債
                １２回　セブン＆アイ・ホール
                                  100,000,000          100,870,000
                ディングス社債
                １４回　セブン＆アイ・ホール
                                  200,000,000          199,390,000
                ディングス社債
                ３０回　東レ社債                  300,000,000          298,068,000
                ４２回　王子ホールディングス
                                  200,000,000          198,694,000
                社債
                ２３回　三菱ケミカルホール
                                  200,000,000          182,226,000
                ディングス社債
                ４０回　三菱ケミカルホール
                                  100,000,000          99,156,000
                ディングス社債
                １７回　ダイセル社債                  300,000,000          289,170,000
                １６回　武田薬品工業社債                  500,000,000          473,240,000
                ４回　住友三井オートサービス
                                  100,000,000          99,841,000
                社債
                ４回　ＥＮＥＯＳホールディン
                                  300,000,000          289,044,000
                グス社債
                １４回　ブリヂストン社債                  300,000,000          294,672,000
                ３５回　三菱マテリアル社債                  300,000,000          297,621,000
                １７回　パナソニック社債                  100,000,000          99,952,000
                １９回　パナソニック社債                  100,000,000          95,771,000
                ２３回　パナソニック社債
                                  200,000,000          189,256,000
                ５８回　川崎重工業社債                  300,000,000          283,467,000
                ５回　三井住友トラスト・パナ
                                  100,000,000          98,824,000
                ソニックファイナンス社債
                ２６回　トヨタ自動車社債                  200,000,000          198,818,000
                ２６回　豊田通商社債                  100,000,000          90,864,000
                ７３回　三井物産社債                  400,000,000          389,860,000
                １２回　新生銀行社債                  400,000,000          398,604,000
                ８８回　三菱東京ＵＦＪ銀行社
                                  100,000,000          106,454,000
                債
                １２回　りそな銀行劣後社債                  100,000,000          104,675,000
                ２０回　三井住友信託銀行社債                  300,000,000          297,378,000
                １１回　セブン銀行社債                  200,000,000          200,736,000
                ２８回　芙蓉総合リース社債                  300,000,000          297,951,000
                １７回　ＮＴＴファイナンス社
                                  300,000,000          296,997,000
                債
                １８回　ＮＴＴファイナンス社
                                  400,000,000          387,640,000
                債
                ６９回　ホンダファイナンス社
                                  300,000,000          297,705,000
                債
                ８１回　トヨタファイナンス社
                                  100,000,000          99,151,000
                債
                ９６回　トヨタファイナンス社
                                  100,000,000          99,353,000
                債
                ８０回　日立キャピタル社債                  200,000,000          192,782,000
                ８６回　日立キャピタル社債                  300,000,000          286,374,000
                                150/368


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                ２３回　三井住友ファイナン
                                  100,000,000          97,843,000
                ス＆リース社債
                ２７回　三井住友ファイナン
                                  200,000,000          198,686,000
                ス＆リース社債
                ２９回　三井住友ファイナン
                                  200,000,000          199,642,000
                ス＆リース社債
                ３１回　三井住友ファイナン
                                  200,000,000          192,432,000
                ス＆リース社債
                ５６回　三菱ＵＦＪリース社債                  300,000,000          297,399,000
                ３回　野村ホールディングス社
                                  300,000,000          296,451,000
                債
                １０６回　住友不動産社債
                                  100,000,000          99,992,000
                １０８回　住友不動産社債                  200,000,000          199,350,000
                ８０回　東京急行電鉄社債                  100,000,000          102,918,000
                ４３回　京浜急行電鉄社債                  100,000,000          88,139,000
                ３９回　東日本旅客鉄道社債                  300,000,000          309,171,000
                ４２回　東日本旅客鉄道社債                  200,000,000          207,248,000
                ６５回　東日本旅客鉄道普通社
                                  100,000,000          108,725,000
                債
                ７１回　東日本旅客鉄道社債                  100,000,000          107,487,000
                ７３回　東日本旅客鉄道普通社
                                  200,000,000          217,626,000
                債
                １０７回　東日本旅客鉄道普通
                                  100,000,000          92,622,000
                社債
                １２５回　東日本旅客鉄道社債                  100,000,000          85,215,000
                １２７回　東日本旅客鉄道社債                  100,000,000          90,145,000
                １４７回　東日本旅客鉄道社債                  100,000,000          96,901,000
                １６０回　東日本旅客鉄道社債                  100,000,000          70,213,000
                １６３回　東日本旅客鉄道社債
                                  300,000,000          298,206,000
                １６５回　東日本旅客鉄道社債                  200,000,000          167,758,000
                １７１回　東日本旅客鉄道社債                  200,000,000          149,222,000
                ２１回　西日本旅客鉄道社債                  100,000,000          108,637,000
                ６０回　西日本旅客鉄道社債                  200,000,000          193,504,000
                ７０回　西日本旅客鉄道社債                  100,000,000          75,869,000
                ７１回　西日本旅客鉄道社債                  100,000,000          70,621,000
                ７４回　西日本旅客鉄道社債                  100,000,000          95,348,000
                ７５回　西日本旅客鉄道社債
                                  200,000,000          167,248,000
                ３２回　東海旅客鉄道社債                  100,000,000          107,204,000
                ４回　東京地下鉄社債                  120,000,000          126,663,600
                ４７回　東京地下鉄社債                  100,000,000          68,831,000
                ７回　ニッコンＨＤ社債                  300,000,000          289,623,000
                ６回　横浜高速鉄道社債                  200,000,000          192,788,000
                １２回　ソフトバンク社債                  400,000,000          388,644,000
                ３０回　光通信社債                  200,000,000          185,118,000
                ５２７回　中部電力社債
                                  100,000,000          89,644,000
                ５３２回　中部電力社債                  200,000,000          193,418,000
                ４９７回　関西電力社債                  100,000,000          101,126,000
                ５０８回　関西電力社債                  300,000,000          299,007,000
                ５３０回　関西電力社債                  400,000,000          390,652,000
                ５３１回　関西電力社債                  200,000,000          168,122,000
                                151/368


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                ５４１回　関西電力社債
                                  300,000,000          282,180,000
                ３９６回　中国電力社債                  200,000,000          189,988,000
                ４２５回　中国電力社債                  100,000,000          96,166,000
                ３０７回　北陸電力社債                  100,000,000          101,804,000
                ３１１回　北陸電力社債                  100,000,000          101,148,000
                ４８８回　東北電力社債                  100,000,000          99,536,000
                ５２１回　東北電力社債                  400,000,000          386,676,000
                ５２５回　東北電力社債                  200,000,000          197,122,000
                ５３６回　東北電力社債
                                  300,000,000          280,506,000
                ３２０回　四国電力社債                  300,000,000          283,563,000
                ４６３回　九州電力社債                  100,000,000          87,743,000
                ４６６回　九州電力社債                  100,000,000          86,608,000
                ４９１回　九州電力社債                  300,000,000          283,266,000
                ４９２回　九州電力社債                  100,000,000          80,879,000
                ４９３回　九州電力社債                  200,000,000          198,394,000
                ５０７回　九州電力社債                  200,000,000          190,140,000
                ３２１回　北海道電力社債
                                  261,000,000          263,132,370
                ３４０回　北海道電力社債                  300,000,000          299,475,000
                ３５０回　北海道電力社債                  200,000,000          174,826,000
                １３回　電源開発社債                  200,000,000          205,884,000
                ５４回　電源開発社債                  100,000,000          99,140,000
                ７５回　電源開発社債                  200,000,000          187,304,000
                ４１回　東京瓦斯社債                  200,000,000          181,200,000
                ５２回　東京瓦斯社債                  100,000,000          85,297,000
                ５５回　東京瓦斯社債
                                  100,000,000          81,819,000
                ５７回　東京瓦斯社債                  300,000,000          197,304,000
                ７回　ファーストリテイリング
                                  200,000,000          198,034,000
                社債
                ８回　ファーストリテイリング
                                  200,000,000          181,936,000
                社債
     社債券　合計                           25,481,000,000          24,562,396,970
     合計
                                          553,775,033,880
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    該当事項はありません。
                                152/368






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    外国株式パッシブ・ファンド・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        預金                                             8,219,448,160
        コール・ローン                                             1,520,869,620
        株式                                          1,062,956,630,858
        投資信託受益証券                                             1,635,442,490
        投資証券                                            19,502,616,492
        派生商品評価勘定                                              141,576,462
        未収配当金                                              860,059,060
                                                     8,097,660,976
        差入委託証拠金
        流動資産合計                                          1,102,934,304,118
       資産合計                                            1,102,934,304,118
     負債の部
       流動負債
        派生商品評価勘定                                              200,274,858
                                                      25,958,000
        未払解約金
        流動負債合計                                              226,232,858
       負債合計                                               226,232,858
     純資産の部
       元本等
        元本                                           150,516,972,968
        剰余金
                                                    952,191,098,292
          剰余金又は欠損金（△）
        元本等合計                                          1,102,708,071,260
       純資産合計                                            1,102,708,071,260
     負債純資産合計                                             1,102,934,304,118
                                153/368











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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 株式
                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
                         新株予約権証券

                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
                         投資信託受益証券

                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
                         投資証券

                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
     ２.   デリバティブ等の評価基準及び評                 先物取引

         価方法
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等
                         の発表する清算値段又は最終相場によっております。
                         為替予約取引

                         原則として、わが国における計算日の対顧客先物売買相場の仲値によって
                         計算しております。
     ３.   収益及び費用の計上基準                 受取配当金

                         原則として、配当落ち日において、確定配当金額又は予想配当金額を計上
                         しております。
         その他財務諸表作成のための基礎                 外貨建取引等の処理基準

     ４.
         となる事項
                         外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に
                         換算するほか、「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条及び同第61条にしたがって換算しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                          143,069,465,666円
        本額
        同期中追加設定元本額                                           33,356,047,075円
        同期中一部解約元本額                                           25,908,539,773円
                                154/368


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        元本の内訳
        ファンド名
        ＤＩＡＭ外国株式パッシブ・ファンド                                           3,750,342,931円
        ＭＩＴＯ　ラップ型ファンド（安定型）                                             1,865,878円
        ＭＩＴＯ　ラップ型ファンド（中立型）                                             7,964,353円
        ＭＩＴＯ　ラップ型ファンド（積極型）                                             20,322,262円
        グローバル８資産ラップファンド（安定型）                                             26,375,109円
        グローバル８資産ラップファンド（中立型）                                             23,496,762円
        グローバル８資産ラップファンド（積極型）                                             16,508,496円
        たわらノーロード　先進国株式                                           52,705,801,413円
        たわらノーロード　先進国株式＜ラップ向け＞                                            300,919,387円
        たわらノーロード　先進国株式＜為替ヘッジあり＞                                           2,850,562,877円
        たわらノーロード　バランス（８資産均等型）                                            890,697,093円
        たわらノーロード　バランス（堅実型）                                             83,810,670円
                                                    759,835,975円
        たわらノーロード　バランス（標準型）
        たわらノーロード　バランス（積極型）                                            994,025,781円
        たわらノーロード　スマートグローバルバランス（保守型）                                               1,335円
        たわらノーロード　スマートグローバルバランス（安定型）                                             34,495,247円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                            225,244,057円
        たわらノーロード　スマートグローバルバランス（成長型）                                            235,178,829円
        たわらノーロード　スマートグローバルバランス（積極型）                                            404,033,833円
        たわらノーロード　最適化バランス（保守型）                                               1,447円
        たわらノーロード　最適化バランス（安定型）                                              293,769円
        たわらノーロード　最適化バランス（安定成長型）                                             14,371,442円
        たわらノーロード　最適化バランス（成長型）                                             2,718,583円
        たわらノーロード　最適化バランス（積極型）                                             11,712,292円
        たわらノーロード　全世界株式                                           1,124,100,521円
        ＤＩＡＭ外国株式インデックスファンド＜ＤＣ年金＞                                           56,193,139,136円
        Ｏｎｅ　ＤＣ　先進国株式インデックスファンド                                           3,124,121,110円
        Ｏｎｅグローバルバランス                                             17,655,147円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞１安定型                                            144,071,172円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞２安定・成長型                                            786,104,094円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞３成長型                                           1,029,593,459円
        ＤＩＡＭ　ＤＣ　バランス３０インデックスファンド                                             85,216,821円
        ＤＩＡＭ　ＤＣ　バランス５０インデックスファンド                                            241,011,603円
        ＤＩＡＭ　ＤＣ　バランス７０インデックスファンド                                            243,878,266円
        マネックス資産設計ファンド＜隔月分配型＞                                             17,590,614円
        マネックス資産設計ファンド＜育成型＞                                            662,291,338円
        マネックス資産設計ファンド　エボリューション                                            120,079,720円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）                                            163,664,280円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                            187,179,176円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                            311,129,369円
        投資のソムリエ                                           5,947,090,919円
        クルーズコントロール                                             77,645,969円
        投資のソムリエ＜ＤＣ年金＞                                            523,090,509円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                            186,158,390円
        ４資産分散投資・ハイクラス＜ＤＣ年金＞                                            276,563,089円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                            539,738,436円
        リスク抑制世界８資産バランスファンド                                           1,940,555,774円
        ワールドアセットバランス（基本コース）                                            121,856,881円
        ワールドアセットバランス（リスク抑制コース）                                            217,559,181円
        投資のソムリエ（ターゲット・イヤー２０４５）                                             57,580,667円
        投資のソムリエ（ターゲット・イヤー２０５５）                                             29,425,550円
                                155/368

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        リスク抑制世界８資産バランスファンド（ＤＣ）                                             4,252,171円
        投資のソムリエ（ターゲット・イヤー２０３５）                                            167,669,251円
                                                    139,001,924円
        ４資産分散投資・スタンダード＜ＤＣ年金＞
        リスクコントロール世界資産分散ファンド                                            968,850,817円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                            136,286,413円
                                                     59,620,684円
        投資のソムリエ（ターゲット・イヤー２０４０）
        投資のソムリエ（ターゲット・イヤー２０５０）                                             31,483,183円
        投資のソムリエ（ターゲット・イヤー２０６０）                                             19,114,510円
        ４資産分散投資・ミドルクラス＜ＤＣ年金＞                                            130,182,296円
        投資のソムリエ（ターゲット・イヤー２０６５）                                             4,533,391円
        Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞                                             34,964,356円
        インカム重視マルチアセット運用ファンド２０１９－１２（適格機関投                                              653,645円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０６（適格機関投                                              752,790円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０９（適格機関投                                              496,066円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０３（適格機関投                                              708,336円
        資家限定）
        インカム重視マルチアセット運用ファンドⅡ　２０２１－０４（適格機                                             1,530,912円
        関投資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０９（適格機関投                                              597,645円
        資家限定）
        ＭＳＣＩコクサイ・インデックスファンド＜為替ヘッジあり＞（適格機                                            335,381,172円
        関投資家限定）
        ＤＩＡＭ外国株式インデックスファンドＶＡ（適格機関投資家専用）                                             35,412,248円
                                                   1,107,506,924円
        ＤＩＡＭ外国株式パッシブ私募ファンド（適格機関投資家向け）
        ＤＩＡＭ先進国株式パッシブファンド（適格機関投資家限定）                                            197,745,796円
        外国株式パッシブ・ファンド２（適格機関投資家限定）                                           1,268,307,761円
        投資のソムリエ・私募（適格機関投資家限定）                                            172,053,673円
        ＡＭＯｎｅマルチアセット・インカム戦略ファンド（シグナルヘッジ付                                              363,221円
        き）（適格機関投資家限定）
        ＤＩＡＭワールドバランス２５ＶＡ（適格機関投資家限定）                                             5,826,884円
        インカム重視マルチアセット運用ファンド（適格機関投資家限定）                                             1,234,941円
        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             2,740,183円
        機関投資家専用）
        ＤＩＡＭグローバル・バランスファンド２５ＶＡ（適格機関投資家限                                             21,549,114円
        定）
        ＤＩＡＭグローバル・バランスファンド５０ＶＡ（適格機関投資家限                                             38,631,716円
        定）
        ＤＩＡＭ国際分散バランスファンド３０ＶＡ（適格機関投資家限定）                                             1,528,053円
        ＤＩＡＭ国際分散バランスファンド５０ＶＡ（適格機関投資家限定）                                             10,229,024円
        ＤＩＡＭ国内重視バランスファンド３０ＶＡ（適格機関投資家限定）                                             1,008,055円
        ＤＩＡＭ国内重視バランスファンド５０ＶＡ（適格機関投資家限定）                                               31,131円
        ＤＩＡＭ世界バランスファンド４０ＶＡ（適格機関投資家限定）                                              899,092円
        ＤＩＡＭ世界バランスファンド５０ＶＡ（適格機関投資家限定）                                             16,064,292円
        ＤＩＡＭバランスファンド２５ＶＡ（適格機関投資家限定）                                            118,779,928円
        ＤＩＡＭバランスファンド３７．５ＶＡ（適格機関投資家限定）                                            212,248,411円
        ＤＩＡＭバランスファンド５０ＶＡ（適格機関投資家限定）                                            730,347,553円
        ＤＩＡＭグローバル・アセット・バランスＶＡ（適格機関投資家限定）                                             31,190,803円
        ＤＩＡＭグローバル・アセット・バランスＶＡ２（適格機関投資家限                                             28,082,780円
        定）
                                156/368


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        ＤＩＡＭ　アクサ　グローバル　バランスファンド３０ＶＡ（適格機関                                            184,084,451円
        投資家限定）
        ＤＩＡＭ世界アセットバランスファンドＶＡ（適格機関投資家向け）                                             5,115,534円
        ＤＩＡＭ世界バランスファンド５５ＶＡ（適格機関投資家限定）                                              142,173円
        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                             70,436,332円
        ＤＩＡＭ世界アセットバランスファンド４０ＶＡ（適格機関投資家限                                             6,058,954円
        定）
        ＤＩＡＭ世界アセットバランスファンド２５ＶＡ（適格機関投資家限                                             22,711,287円
        定）
        ＤＩＡＭ世界アセットバランスファンド３ＶＡ（適格機関投資家限定）                                             35,490,373円
        ＤＩＡＭ世界アセットバランスファンド４ＶＡ（適格機関投資家限定）                                             79,725,309円
                                                     13,317,338円
        動的パッケージファンド＜ＤＣ年金＞
        コア資産形成ファンド                                             8,038,970円
        たわらノーロード　先進国株式（為替ヘッジなし）＜ラップ専用＞                                           2,649,319,470円
        ＭＨＡＭ外国株式インデックスファンド                                            136,860,746円
        たわらノーロード　先進国株式（為替ヘッジあり）＜ラップ専用＞                                             11,570,986円
        ＭＨＡＭ動的パッケージファンド［適格機関投資家限定］                                           1,592,593,643円
                                                   1,934,975,245円
        ＭＨＡＭ外国株式パッシブファンド［適格機関投資家限定］
        計                                          150,516,972,968円
     ２.   受益権の総数                                          150,516,972,968口

    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引
                         及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用
                         対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率
                         的な運用に資する事を目的とし行っており、株価及び為替相場の変動によ
                         るリスクを有しております。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
     １.   貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
         差額                 借対照表計上額と時価との差額はありません。
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     ２.   時価の算定方法                 (１)有価証券
                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     株式                                               37,998,677,678
     投資信託受益証券                                                △57,527,483
     投資証券                                              △2,850,406,049
     合計                                               35,090,744,146
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年2月16日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    通貨関連
                                      2023年10月12日現在
                          契約額等（円）                  時価（円）        評価損益（円）
              種類
                                     うち
                                     １年超
     市場取引以外の取引
       為替予約取引
        買建                   1,588,664,670              －    1,594,735,870          6,071,200
          アメリカ・ドル                 1,001,417,560              －    1,005,206,377          3,788,817
          イギリス・ポンド                  99,866,126            －     100,330,678          464,552
          オーストラリア・ドル                  50,431,127            －     50,467,225          36,098
          カナダ・ドル                  81,989,823            －     82,267,687          277,864
          ユーロ                  354,960,034             －     356,463,903         1,503,869
     合計                      1,588,664,670              －    1,594,735,870          6,071,200
    （注）時価の算定方法
        為替予約取引
        １．   計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
        ①計算日において為替予約の受渡日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
        値で評価しております。
        ②計算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、以下の方法によって
        おります。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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ております。
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        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表さ
        れている対顧客先物売買相場の仲値を用いております。
        ２．   計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲
        値で評価しております。
        ３．   換算において円未満の端数は切捨てております。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    株式関連

                                     2023年10月12日現在
                          契約額等（円）                  時価（円）        評価損益（円）
             種類
                                     うち
                                    １年超
     市場取引
       先物取引
        買建                  18,854,139,656              －   18,789,370,060         △64,769,596
     合計                     18,854,139,656              －   18,789,370,060         △64,769,596
    （注）時価の算定方法
        株価指数先物取引
        １．   原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しておりま
        す。
        ２．   先物取引の残高表示は、契約額によっております。
        ３．   契約額等には手数料相当額を含んでおりません。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  7.3261円
     （1万口当たり純資産額）                                                 (73,261円)
    附属明細表

    第１　有価証券明細表
    （１）株式
                                                   2023年10月12日現在
                                         評価額
        通貨           銘柄          株式数                           備考
                                    単価         金額
              AMAZON.COM      INC
                            1,289,446        131.830        169,987,666.180
     アメリカ・ドル
              ABBOTT    LABORATORIES
                             243,281        92.640        22,537,551.840
              AES  CORP
                              90,680       13.390        1,214,205.200
              INTL   BUSINESS     MACHINES
                             127,099       143.230        18,204,389.770
              CORP
              ADVANCED     MICRO   DEVICES
                             223,468       108.310        24,203,819.080
              ADOBE   INC
                              63,562       549.910        34,953,379.420
              CHUBB   LTD
                              58,149       210.180        12,221,756.820
              AIR  PRODUCTS     & CHEMICALS
                              30,769       290.890         8,950,394.410
              INC
              ALLSTATE     CORP
                              35,641       114.770         4,090,517.570
              HONEYWELL     INTERNATIONAL
                              93,039       187.400        17,435,508.600
              INC
                                159/368


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              AMGEN   INC
                              74,390       283.600        21,097,004.000
              HESS   CORP
                              37,733       154.980         5,847,860.340
              AMERICAN     EXPRESS    CO
                              88,192       151.510        13,361,969.920
              AMERICAN     ELECTRIC     POWER
                              69,313       75.280        5,217,882.640
              AFLAC   INC
                              83,202       79.800        6,639,519.600
              AMERICAN     INTL   GROUP
                              99,164       61.530        6,101,560.920
              ANALOG    DEVICES
                              69,484       174.920        12,154,141.280
              JOHNSON    CONTROLS
                              97,613       53.410        5,213,510.330
              INTERNATIONAL       PLC
              VALERO    ENERGY    CORP
                              50,039       129.600         6,485,054.400
              ANSYS   INC
                              11,587       304.880         3,532,644.560
              APPLE   INC
                            2,197,121        179.800        395,042,355.800
              APPLIED    MATERIALS     INC
                             116,660       142.180        16,586,718.800
              ALBEMARLE     CORP
                              16,885       164.800         2,782,648.000
              ARCHER-DANIELS-MIDLAND
                              78,760       73.700        5,804,612.000
              CO
              AMEREN    CORP
                              38,938       77.390        3,013,411.820
              ARROW   ELECTRONICS      INC
                              7,023      119.010          835,807.230
              AUTODESK     INC
                              29,385       213.200         6,264,882.000
              AUTOMATIC     DATA
                              57,549       249.460        14,356,173.540
              PROCESSING
              AUTOZONE     INC
                              2,591     2,571.860          6,663,689.260
              AVERY   DENNISON     CORP
                              11,542       186.510         2,152,698.420
              BALL   CORP
                              45,691       45.990        2,101,329.090
              BERKSHIRE     HATHAWAY     INC-
                             181,145       348.430        63,116,352.350
              CL  B
              BANK   OF  NEW  YORK   MELLON
                             104,322        42.150        4,397,172.300
              CORP
              BAXTER    INTERNATIONAL       INC
                              71,337       32.740        2,335,573.380
              BECTON    DICKINSON     & CO
                              39,422       261.300        10,300,968.600
              AMETEK    INC
                              32,705       152.250         4,979,336.250
              VERIZON    COMM   INC
                             589,099        31.460        18,533,054.540
              WR  BERKLEY    CORP
                              30,631       64.140        1,964,672.340
              BEST   BUY  CO  INC
                              29,593       70.950        2,099,623.350
              BIO-RAD    LABORATORIES-CL
                              3,021      357.000         1,078,497.000
              A
              YUM!   BRANDS    INC
                              37,898       118.380         4,486,365.240
              FIRSTENERGY      CORP
                              75,630       35.460        2,681,839.800
              BOEING    CO
                              79,649       196.070        15,616,779.430
              ROBERT    HALF   INC
                              14,456       77.000        1,113,112.000
              BORGWARNER      INC
                              29,975       39.970        1,198,100.750
              BOSTON    SCIENTIFIC      CORP
                             206,139        50.910        10,494,536.490
              C.H.   ROBINSON     WORLDWIDE
                              17,233       85.990        1,481,865.670
              INC
              TAKE-TWO     INTERACTIVE
                              24,629       144.750         3,565,047.750
              SOFTWRE
              METTLER    TOLEDO
                              2,933     1,107.080          3,247,065.640
              INTERNATIONAL       INC
              BRISTOL-MYERS       SQUIBB    CO
                             293,293        56.650        16,615,048.450
                                160/368


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              ONEOK   INC
                              82,913       67.460        5,593,310.980
              AMERICAN     FINANCIAL     GROUP
                              9,709      110.650         1,074,300.850
              INC
              UNITED    RENTALS    INC
                              9,916      454.070         4,502,558.120
              SEMPRA                88,786       69.270        6,150,206.220
              FEDEX   CORP
                              32,918       255.460         8,409,232.280
              VERISIGN     INC
                              13,302       210.090         2,794,617.180
              AMPHENOL     CORP
                              84,731       84.640        7,171,631.840
              BROWN-FORMAN       CORP
                              43,429       56.190        2,440,275.510
              QUANTA    SERVICES     INC
                              20,975       179.320         3,761,237.000
              SIRIUS    XM  HOLDINGS     INC
                             101,765        4.590         467,101.350
              CSX  CORP
                             293,894        31.610        9,289,989.340
              COTERRA    ENERGY    INC
                             112,611        28.250        3,181,260.750
              CAMPBELL     SOUP   CO
                              26,978       39.430        1,063,742.540
              CONSTELLATION       BRANDS    INC
                              23,956       239.000         5,725,484.000
              CARDINAL     HEALTH    INC
                              33,461       91.680        3,067,704.480
              CARLISLE     COS  INC
                              7,522      267.570         2,012,661.540
              CARNIVAL     CORP   COMMON
                             148,408        12.650        1,877,361.200
              PAIRED
              CATERPILLAR      INC
                              71,704       272.830        19,563,002.320
              CHECK   POINT   SOFTWARE
                              12,631       134.370         1,697,227.470
              TECHNOLOGIES
              JPMORGAN     CHASE   & CO
                             408,203       146.150        59,658,868.450
              CHURCH    & DWIGHT    CO  INC
                              34,837       87.650        3,053,463.050
              CINCINNATI      FINANCIAL
                              22,671       102.270         2,318,563.170
              CORP
              CINTAS    CORP
                              12,807       512.510         6,563,715.570
              CISCO   SYSTEMS    INC
                             569,349        53.660        30,551,267.340
              CLEVELAND-CLIFFS         INC
                              69,371       15.740        1,091,899.540
              CLOROX    COMPANY
                              18,305       122.360         2,239,799.800
              COCA-COLA     CO/THE
                             576,198        53.710        30,947,594.580
              COPART    INC
                             114,384        46.150        5,278,821.600
              COGNEX    CORP
                              25,772       40.930        1,054,847.960
              COLGATE-PALMOLIVE         CO
                             112,540        68.870        7,750,629.800
              MARRIOTT     INTERNATIONAL-
                              36,790       198.270         7,294,353.300
              CL  A
              MOLINA    HEALTHCARE      INC
                              7,616      340.480         2,593,095.680
              NRG  ENERGY,    INC.
                              34,874       41.270        1,439,249.980
              COMCAST    CORP-CL    A
                             581,376        44.240        25,720,074.240
              CONAGRA    BRANDS    INC
                              71,055       27.360        1,944,064.800
              CONSOLIDATED       EDISON    INC
                              46,058       88.450        4,073,830.100
              CMS  ENERGY    CORP
                              43,873       54.180        2,377,039.140
              COOPER    COS  INC
                              7,281      310.750         2,262,570.750
              MOLSON    COORS   BEVERAGE     CO
                              25,281       60.050        1,518,124.050
              CORNING    INC
                             115,879        29.100        3,372,078.900
              WOLFSPEED     INC
                              15,684       33.700         528,550.800
              SEALED    AIR  CORP
                              17,610       30.970         545,381.700
              HEICO   CORP-CL    A
                              9,463      133.910         1,267,190.330
              MANHATTAN     ASSOCIATES      INC
                              7,878      209.490         1,650,362.220
                                161/368


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              CUMMINS    INC
                              18,916       230.050         4,351,625.800
              DARLING    INTERNATIONAL
                              23,806       46.460        1,106,026.760
              INC
              DR  HORTON    INC
                              41,113       108.670         4,467,749.710
              DANAHER    CORP
                              97,832       216.430        21,173,779.760
              MOODY'S    CORP
                              22,734       325.520         7,400,371.680
              COGNIZANT     TECHNOLOGY
                              68,959       68.340        4,712,658.060
              SOLUTIONS
              TARGET    CORP
                              63,536       108.990         6,924,788.640
              DEERE   & CO
                              38,736       389.360        15,082,248.960
              MORGAN    STANLEY
                             174,759        78.900        13,788,485.100
              REPUBLIC     SERVICES     INC
                              32,288       146.470         4,729,223.360
              COSTAR    GROUP   INC
                              57,938       81.870        4,743,384.060
              DECKERS    OUTDOOR    CORP
                              3,727      509.070         1,897,303.890
              THE  WALT   DISNEY    CO
                             254,869        84.850        21,625,634.650
              DOLLAR    TREE   INC
                              28,091       107.030         3,006,579.730
              DOVER   CORP
                              17,145       142.180         2,437,676.100
              OMNICOM    GROUP
                              26,669       74.840        1,995,907.960
              DTE  ENERGY    CO
                              30,474       97.840        2,981,576.160
              DUKE   ENERGY    CORP
                             111,102        89.870        9,984,736.740
              DARDEN    RESTAURANTS      INC
                              17,594       137.520         2,419,526.880
              EBAY   INC
                              75,181       43.050        3,236,542.050
              BANK   OF  AMERICA    CORP
                            1,000,292         27.020        27,027,889.840
              CITIGROUP     INC
                             270,018        41.530        11,213,847.540
              EASTMAN    CHEMICAL     CO
                              16,790       74.230        1,246,321.700
              EATON   CORP   PLC
                              55,045       215.870        11,882,564.150
              CADENCE    DESIGN    SYS  INC
                              38,973       252.980         9,859,389.540
              ECOLAB    INC
                              36,605       169.750         6,213,698.750
              REVVITY    INC
                              17,972       108.980         1,958,588.560
              ELECTRONIC      ARTS   INC
                              37,893       129.690         4,914,343.170
              SALESFORCE      INC
                             135,649       206.850        28,058,995.650
              ERIE   INDEMNITY     CO
                              3,372      305.300         1,029,471.600
              EMERSON    ELECTRIC     CO
                              79,101       97.090        7,679,916.090
              ATMOS   ENERGY    CORP
                              21,185       111.790         2,368,271.150
              ENTERGY    CORP
                              30,815       94.960        2,926,192.400
              EOG  RESOURCES     INC
                              81,575       127.370        10,390,207.750
              EQUIFAX    INC
                              16,146       186.600         3,012,843.600
              EQT  CORP
                              51,269       43.550        2,232,764.950
              ESTEE   LAUDER    COS  INC/THE
                              33,270       140.430         4,672,106.100
              EXPEDITORS      INTERNATIONAL
                              22,788       117.000         2,666,196.000
              EXXON   MOBIL   CORP
                             565,160       106.490        60,183,888.400
              FMC  CORP
                              17,711       62.760        1,111,542.360
              NEXTERA    ENERGY    INC
                             283,123        53.540        15,158,405.420
              FACTSET    RESEARCH     SYSTEMS
                              5,412      456.870         2,472,580.440
              INC
              FAIR   ISAAC   CORP
                              3,381      904.680         3,058,723.080
              ASSURANT     INC
                              8,276      146.800         1,214,916.800
              FASTENAL     CO
                              76,599       56.010        4,290,309.990
              FIFTH   THIRD   BANCORP
                              85,111       24.990        2,126,923.890
                                162/368


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              M&T  BANK   CORP
                              21,769       125.710         2,736,580.990
              FIRST   HORIZON    CORP
                              69,634       10.610         738,816.740
              FISERV    INC
                              85,177       113.550         9,671,848.350
              FORD   MOTOR   CO
                             563,883        12.250        6,907,566.750
              FRANKLIN     RESOURCES     INC
                              37,916       23.700         898,609.200
              FREEPORT-MCMORAN         INC
                             194,676        37.150        7,232,213.400
              FIRST   CITIZENS     BCSHS   -CL
                              1,587     1,390.130          2,206,136.310
              A
              ARTHUR    J GALLAGHER     & CO
                              29,751       234.900         6,988,509.900
              DENTSPLY     SIRONA    INC
                              33,798       31.800        1,074,776.400
              GENERAL    DYNAMICS     CORP
                              33,504       237.780         7,966,581.120
              GENERAL    MILLS   INC
                              83,996       62.730        5,269,069.080
              GENUINE    PARTS   CO
                              19,809       146.770         2,907,366.930
              GILEAD    SCIENCES     INC
                             173,124        76.960        13,323,623.040
              GARTNER    INC
                              11,345       360.820         4,093,502.900
              MCKESSON     CORP
                              19,309       456.660         8,817,647.940
              NVIDIA    CORP
                             344,718       468.060        161,348,707.080
              GRACO   INC
                              23,985       75.880        1,819,981.800
              GENERAL    ELECTRIC     CO
                             151,379       113.260        17,145,185.540
              WW  GRAINGER     INC
                              6,074      714.290         4,338,597.460
              HALLIBURTON      CO
                             121,086        41.640        5,042,021.040
              MONSTER    BEVERAGE     CORP
                             113,115        49.600        5,610,504.000
              GOLDMAN    SACHS   GROUP   INC
                              46,325       313.020        14,500,651.500
              L3HARRIS     TECHNOLOGIES
                              25,632       176.820         4,532,250.240
              INC
              HASBRO    INC
                              21,174       58.240        1,233,173.760
              HENRY   SCHEIN    INC
                              17,431       73.440        1,280,132.640
              HEICO   CORP
                              6,878      168.630         1,159,837.140
              HERSHEY    FOODS   CORP
                              19,554       191.770         3,749,870.580
              HP  INC
                             124,613        26.830        3,343,366.790
              F5  INC
                              8,981      157.330         1,412,980.730
              CROWN   HOLDINGS     INC  NPR
                              18,125       83.870        1,520,143.750
              UNITED    THERAPEUTICS       CORP
                              6,222      234.580         1,459,556.760
              JUNIPER    NETWORKS     INC
                              43,715       26.200        1,145,333.000
              HOLOGIC    INC
                              34,146       69.410        2,370,073.860
              HOME   DEPOT   INC
                             140,483       298.050        41,870,958.150
              BIOMARIN     PHARMACEUTICAL
                              26,319       88.580        2,331,337.020
              INC
              HORMEL    FOODS   CORP
                              35,980       36.230        1,303,555.400
              CENTERPOINT      ENERGY    INC
                              78,047       27.750        2,165,804.250
              LENNOX    INTERNATIONAL       INC
                              4,776      390.200         1,863,595.200
              HUBBELL    INC
                              7,826      310.630         2,430,990.380
              HUMANA    INC
                              17,271       493.420         8,521,856.820
              JB  HUNT   TRANSPORT
                              12,314       193.760         2,385,960.640
              SERVICES     INC
              HUNTINGTON      BANCSHARES
                             178,023        10.160        1,808,713.680
              INC
              BIOGEN    INC
                              20,763       266.520         5,533,754.760
              IDEX   CORP
                              11,156       209.030         2,331,938.680
                                163/368


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              ILLINOIS     TOOL   WORKS
                              42,126       236.610         9,967,432.860
              INTUIT    INC
                              39,008       541.580        21,125,952.640
              IDEXX   LABORATORIES       INC
                              12,015       445.880         5,357,248.200
              TRANE   TECHNOLOGIES       PLC
                              32,771       211.300         6,924,512.300
              INTEL   CORP
                             580,650        36.880        21,414,372.000
              INTL   FLAVORS    &
                              35,897       65.550        2,353,048.350
              FRAGRANCES
              INTERNATIONAL       PAPER   CO
                              44,153       35.430        1,564,340.790
              INTERPUBLIC      GROUP   OF  COS
                              54,063       29.140        1,575,395.820
              INC
              JACK   HENRY   & ASSOCIATES
                              9,059      147.180         1,333,303.620
              INC
              JABIL   CIRCUIT    INC
                              15,856       138.500         2,196,056.000
              INCYTE    CORP
                              22,728       56.960        1,294,586.880
              JOHNSON    & JOHNSON
                             336,651       156.180        52,578,153.180
              HARTFORD     FINANCIAL     SVCS
                              44,033       70.940        3,123,701.020
              GRP
              KLA  CORPORATION
                              18,936       482.630         9,139,081.680
              DEVON   ENERGY    CORP
                              86,432       46.750        4,040,696.000
              KELLANOVA                33,492       49.530        1,658,858.760
              KEYCORP                143,240        10.560        1,512,614.400
              KIMBERLY-CLARK        CORP
                              45,701       119.350         5,454,414.350
              BLACKROCK     INC/NEW    YORK
                              20,869       642.670        13,411,880.230
              KROGER    CO
                              99,244       44.190        4,385,592.360
              LAM  RESEARCH     CORP
                              18,592       641.730        11,931,044.160
              TELEDYNE     TECHNOLOGIES
                              6,561      412.590         2,707,002.990
              INC
              PACKAGING     CORP   OF
                              13,551       154.310         2,091,054.810
              AMERICA
              LATTICE    SEMICONDUCTOR
                              20,260       80.920        1,639,439.200
              CORP
              AKAMAI    TECHNOLOGIES
                              19,795       108.370         2,145,184.150
              LENNAR    CORP
                              33,398       114.270         3,816,389.460
              ELI  LILLY   & CO
                             112,575       605.280        68,139,396.000
              BATH   & BODY   WORKS   INC
                              28,156       31.110         875,933.160
              UNITED    PARCEL    SERVICE-CL
                             101,175       155.300        15,712,477.500
              B
              AGILENT    TECHNOLOGIES       INC
                              39,643       113.380         4,494,723.340
              LOCKHEED     MARTIN    CORP
                              31,975       436.650        13,961,883.750
              LOEWS   CORP
                              29,698       64.290        1,909,284.420
              LOWE'S    COS  INC
                              81,720       203.290        16,612,858.800
              DOMINION     ENERGY    INC
                             113,579        42.960        4,879,353.840
              MGM  RESORTS
                              40,401       38.010        1,535,642.010
              INTERNATIONAL
              MCCORMICK     & CO  INC
                              35,510       62.020        2,202,330.200
              MCDONALD'S      CORPORATION
                             102,326       250.920        25,675,639.920
              S&P  GLOBAL    INC
                              45,479       371.900        16,913,640.100
              EVEREST    GROUP   LTD
                              5,528      392.500         2,169,740.000
              MARKEL    GROUP   INC
                              1,657     1,487.330          2,464,505.810
                                164/368


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              EDWARDS    LIFESCIENCES
                              81,961       71.140        5,830,705.540
              CORP   NPR
              MARSH   & MCLENNAN     COS
                              69,913       192.900        13,486,217.700
              MASCO   CORP
                              33,476       53.630        1,795,317.880
              MARTIN    MARIETTA
                              8,118      436.690         3,545,049.420
              MATERIALS     INC
              METLIFE    INC
                              89,802       62.850        5,644,055.700
              MEDTRONIC     PLC
                             185,884        72.890        13,549,084.760
              ACTIVISION      BLIZZARD     INC
                             109,648        94.470        10,358,446.560
              CVS  HEALTH    CORP
                             178,108        71.730        12,775,686.840
              MERCK   & CO.INC.
                             354,291       103.460        36,654,946.860
              ON  SEMICONDUCTOR
                              62,344       95.140        5,931,408.160
              CORPORATION
              LABORATORY      CRP  OF  AMER
                              13,267       199.890         2,651,940.630
              HLDGS
              MICROSOFT     CORP
                             986,731       332.420        328,009,119.020
              MICRON    TECH   INC
                             151,730        70.210        10,652,963.300
              MICROCHIP     TECHNOLOGY      INC
                              77,820       81.230        6,321,318.600
              3M  CO
                              75,907       90.390        6,861,233.730
              MOHAWK    INDUSTRIES      INC
                              6,311       84.370         532,459.070
              ENTEGRIS     INC
                              20,987       97.610        2,048,541.070
              CHARLES    RIVER
                              7,674      197.080         1,512,391.920
              LABORATORIES       INT
              MOTOROLA     SOLUTIONS     INC
                              24,288       287.600         6,985,228.800
              ILLUMINA     INC
                              21,056       137.920         2,904,043.520
              XCEL   ENERGY    INC
                              73,107       58.810        4,299,422.670
              NEUROCRINE      BIOSCIENCES
                              14,755       113.610         1,676,315.550
              INC
              NETAPP    INC
                              28,265       77.050        2,177,818.250
              NEWMONT    CORP
                             116,853        39.110        4,570,120.830
              NVR  INC
                               462    6,178.660          2,854,540.920
              NIKE   INC-CL    B
                             171,651        98.650        16,933,371.150
              NORDSON    CORP
                              7,548      227.900         1,720,189.200
              NORFOLK    SOUTHERN     CORP
                              31,049       202.000         6,271,898.000
              EVERSOURCE      ENERGY
                              43,648       58.970        2,573,922.560
              NISOURCE     INC
                              53,270       26.050        1,387,683.500
              NORTHERN     TRUST   CORP
                              26,127       68.350        1,785,780.450
              NORTHROP     GRUMMAN    CORP
                              20,050       473.370         9,491,068.500
              WELLS   FARGO   & CO
                             511,449        39.690        20,299,410.810
              NUCOR   CORP
                              36,511       154.860         5,654,093.460
              CHENIERE     ENERGY    INC
                              33,140       172.390         5,713,004.600
              CAPITAL    ONE  FINANCIAL
                              55,081       97.120        5,349,466.720
              CORP
              OCCIDENTAL      PETROLEUM
                              92,600       63.350        5,866,210.000
              CORP
              OLD  DOMINION     FREIGHT
                              14,116       425.760         6,010,028.160
              LINE
              O'REILLY     AUTOMOTIVE      INC
                              8,365      916.410         7,665,769.650
              ORACLE    CORP
                             227,161       109.640        24,905,932.040
                                165/368


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              PACCAR    INC
                              75,017       86.680        6,502,473.560
              PTC  INC
                              15,968       143.520         2,291,727.360
              EXELON    CORP
                             144,751        40.040        5,795,830.040
              PARKER    HANNIFIN     CORP
                              17,358       407.290         7,069,739.820
              PAYCHEX    INC
                              47,024       118.660         5,579,867.840
              ALIGN   TECHNOLOGY      INC
                              10,597       277.520         2,940,879.440
              PPL  CORPORATION
                             102,363        24.110        2,467,971.930
              PEPSICO    INC
                             192,723       162.620        31,340,614.260
              PENTAIR    PLC
                              19,459       65.600        1,276,510.400
              PFIZER    INC
                             787,990        33.110        26,090,348.900
              ESSENTIAL     UTILITIES     INC
                              32,796       34.230        1,122,607.080
              CONOCOPHILLIPS                169,323       120.040        20,325,532.920
              PG&E   CORP
                             259,254        16.040        4,158,434.160
              PIONEER    NATURAL
                              32,251       240.820         7,766,685.820
              RESOURCES     CO
              ALTRIA    GROUP   INC
                             249,953        42.560        10,637,999.680
              PNC  FINANCIAL     SERVICES
                              54,185       122.740         6,650,666.900
              GROUP
              BROWN   & BROWN   INC
                              35,984       71.460        2,571,416.640
              GARMIN    LTD
                              19,735       108.730         2,145,786.550
              PPG  INDUSTRIES      INC
                              33,760       132.520         4,473,875.200
              COSTCO    WHOLESALE     CORP
                              61,929       565.520        35,022,088.080
              T ROWE   PRICE   GROUP   INC
                              31,190       104.150         3,248,438.500
              QUEST   DIAGNOSTICS
                              16,598       122.730         2,037,072.540
              PROCTER    & GAMBLE    CO
                             329,495       143.000        47,117,785.000
              PROGRESSIVE      CORP
                              81,318       143.860        11,698,407.480
              PUBLIC    SERVICE
                              67,402       60.770        4,096,019.540
              ENTERPRISE      GP
              PULTE   GROUP   INC
                              32,561       75.590        2,461,285.990
              GLOBAL    PAYMENTS     INC
                              37,196       115.180         4,284,235.280
              QUALCOMM     INC
                             155,257       111.120        17,252,157.840
              RAYMOND    JAMES   FINANCIAL
                              29,105       100.150         2,914,865.750
              INC
              EXACT   SCIENCES     CORP
                              26,045       66.890        1,742,150.050
              RELIANCE     STEEL   &
                              7,931      263.250         2,087,835.750
              ALUMINUM     CO
              REGENERON
                              14,964       836.070        12,510,951.480
              PHARMACEUTICALS
              REPLIGEN     CORP
                              6,730      156.350         1,052,235.500
              RESMED    INC
                              18,645       144.230         2,689,168.350
              US  BANCORP
                             220,548        32.510        7,170,015.480
              SEAGEN    INC
                              20,184       214.500         4,329,468.000
              ARCH   CAPITAL    GROUP   LTD
                              49,747       83.020        4,129,995.940
              ROSS   STORES    INC
                              46,277       113.670         5,260,306.590
              ROLLINS    INC
                              36,205       36.320        1,314,965.600
              ROPER   TECHNOLOGIES       INC
                              15,293       502.030         7,677,544.790
              ROCKWELL     AUTOMATION      INC
                              15,478       299.920         4,642,161.760
              ROYAL   CARIBBEAN     CRUISES
                              31,833       89.200        2,839,503.600
              LTD
                                166/368


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              RPM  INTERNATIONAL       INC
                              19,169       99.610        1,909,424.090
              ACCENTURE     PLC-CL    A
                              88,144       312.540        27,548,525.760
              MONDELEZ     INTERNATIONAL
                             188,870        62.900        11,879,923.000
              INC
              WILLIS    TOWERS    WATSON    PLC
                              14,309       210.600         3,013,475.400
              AXON   ENTERPRISE      INC
                              10,996       220.000         2,419,120.000
              THE  TRAVELERS     COMPANIES
                              33,616       162.410         5,459,574.560
              INC
              FIDELITY     NATIONAL
                              80,075       53.120        4,253,584.000
              INFORMATION
              BOOKING    HOLDINGS     INC
                              5,130     3,071.950         15,759,103.500
              SCHLUMBERGER       LTD
                             197,675        58.760        11,615,383.000
              SCHWAB    (CHARLES)     CORP
                             208,292        51.910        10,812,437.720
              POOL   CORP
                              5,406      351.370         1,899,506.220
              ZIMMER    BIOMET    HOLDINGS
                              27,528       105.350         2,900,074.800
              INC
              BUNGE   LTD
                              21,715       101.990         2,214,712.850
              SEI  INVESTMENTS      CO
                              14,477       57.860         837,639.220
              ELEVANCE     HEALTH    INC
                              33,024       453.570        14,978,695.680
              CENCORA    INC
                              23,804       188.030         4,475,866.120
              PRINCIPAL     FINANCIAL
                              35,327       70.650        2,495,852.550
              GROUP
              SHERWIN-WILLIAMS         CO/THE
                              34,934       255.540         8,927,034.360
              CENTENE    CORP
                              78,244       70.980        5,553,759.120
              SMITH   (A.O.)    CORP
                              19,467       71.090        1,383,909.030
              SNAP-ON    INC
                              6,590      261.210         1,721,373.900
              PRUDENTIAL      FINANCIAL     INC
                              49,426       94.860        4,688,550.360
              EDISON    INTERNATIONAL
                              50,343       64.930        3,268,770.990
              SOUTHERN     CO
                             156,515        67.100        10,502,156.500
              TRUIST    FINANCIAL     CORP
                             191,230        29.610        5,662,320.300
              SOUTHWEST     AIRLINES
                              19,700       26.200         516,140.000
              AT&T   INC
                             997,667        14.770        14,735,541.590
              CHEVRON    CORP
                             253,806       161.100        40,888,146.600
              STANLEY    BLACK   & DECKER
                              22,889       84.070        1,924,278.230
              INC
              STATE   STREET    CORP
                              44,619       65.300        2,913,620.700
              STARBUCKS     CORP
                             159,737        91.950        14,687,817.150
              STEEL   DYNAMICS     INC
                              22,937       110.490         2,534,309.130
              STRYKER    CORP
                              47,631       260.050        12,386,441.550
              NETFLIX    INC
                              61,934       365.930        22,663,508.620
              GEN  DIGITAL    INC
                              89,004       17.730        1,578,040.920
              KNIGHT    SWIFT
              TRANSPORTATION        HOLDINGS        19,152       48.950         937,490.400
              INC
              SYNOPSYS     INC
                              21,045       494.950        10,416,222.750
              SYSCO   CORP
                              72,334       64.080        4,635,162.720
              INTUITIVE     SURGICAL     INC
                              48,608       281.790        13,697,248.320
              TELEFLEX     INC
                              6,985      192.230         1,342,726.550
                                167/368


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              TEVA   PHARMACEUTICAL
                             169,250        9.040        1,530,020.000
              INDUSTRIES
              TERADYNE     INC
                              22,066       99.560        2,196,890.960
              TEXAS   INSTRUMENTS      INC
                             126,747       157.330        19,941,105.510
              TEXTRON    INC
                              26,006       79.760        2,074,238.560
              THERMO    FISHER    SCIENTIFIC
                              53,835       492.630        26,520,736.050
              INC
              GLOBE   LIFE   INC
                              12,153       113.300         1,376,934.900
              TORO   CO
                              14,644       86.090        1,260,701.960
              DAVITA    INC
                              6,813       75.890         517,038.570
              TRACTOR    SUPPLY    CO
                              14,379       204.310         2,937,773.490
              BIO-TECHNE      CORP
                              19,606       69.290        1,358,499.740
              TRIMBLE    INC
                              36,251       52.530        1,904,265.030
              TYLER   TECHNOLOGIES       INC
                              5,996      392.420         2,352,950.320
              TYSON   FOODS   INC
                              41,316       48.210        1,991,844.360
              MARATHON     OIL  CORP
                              76,035       26.490        2,014,167.150
              UNION   PACIFIC    CORP
                              85,044       209.480        17,815,017.120
              RTX  CORP
                             203,018        73.310        14,883,249.580
              UNITEDHEALTH       GROUP   INC
                             130,051       524.130        68,163,630.630
              UNIVERSAL     HEALTH
                              8,096      127.020         1,028,353.920
              SERVICES     INC
              VF  CORP
                              51,762       16.160         836,473.920
              PARAMOUNT     GLOBAL
                              78,663       12.140         954,968.820
              VERTEX    PHARMACEUTICALS
                              35,537       365.250        12,979,889.250
              INC
              VULCAN    MATERIALS     CO
                              17,433       214.760         3,743,911.080
              WALGREENS     BOOTS   ALLIANCE
                             107,661        22.600        2,433,138.600
              INC
              WALMART    INC
                             207,453       158.230        32,825,288.190
              WASTE   MANAGEMENT      INC
                              56,297       156.680         8,820,613.960
              WATERS    CORP
                              8,441      266.200         2,246,994.200
              WATSCO    INC
                              4,889      402.720         1,968,898.080
              WEBSTER    FINANCIAL     CORP
                              21,109       39.990         844,148.910
              WEST   PHARMACEUTICAL
                              10,639       392.210         4,172,722.190
              SERVICES
              JM  SMUCKER    CO/THE-NEW
                              15,386       114.730         1,765,235.780
              VAIL   RESORTS    INC
                              5,235      215.870         1,130,079.450
              WESTERN    DIGITAL    CORP
                              47,864       46.390        2,220,410.960
              WABTEC    CORP
                              22,016       105.740         2,327,971.840
              WHIRLPOOL     CORP
                              6,832      128.160          875,589.120
              SKYWORKS     SOLUTIONS     INC
                              22,235       97.880        2,176,361.800
              WYNN   RESORTS    LTD
                              15,379       94.730        1,456,852.670
              NASDAQ    INC
                              47,600       49.660        2,363,816.000
              CME  GROUP   INC
                              49,920       217.100        10,837,632.000
              WILLIAMS     COS  INC
                             174,840        34.690        6,065,199.600
              DICK'S    SPORTING     GOODS
                              8,551      108.710          929,579.210
              INC
              LKQ  CORP
                              37,072       50.920        1,887,706.240
              ALLIANT    ENERGY    CORP
                              33,966       49.690        1,687,770.540
                                168/368


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              WEC  ENERGY    GROUP   INC
                              41,287       82.950        3,424,756.650
              CARMAX    INC
                              22,414       69.100        1,548,807.400
              TJX  COMPANIES     INC
                             159,850        89.250        14,266,612.500
              ZEBRA   TECHNOLOGIES       CORP
                              7,764      217.160         1,686,030.240
              HONGKONG     LAND   HOLDINGS
                             156,049        3.470         541,490.030
              LTD
              JARDINE    MATHESON
                              23,528       42.920        1,009,821.760
              HOLDINGS     LTD
              ALNYLAM    PHARMACEUTICALS
                              17,146       167.820         2,877,441.720
              INC
              CBRE   GROUP   INC
                              45,160       73.850        3,335,066.000
              REGIONS    FINANCIAL     CORP
                             133,681        16.490        2,204,399.690
              DOMINO'S     PIZZA   INC
                              5,137      354.050         1,818,754.850
              MONOLITHIC      POWER   SYSTEMS
                              6,578      502.040         3,302,419.120
              INC
              WESTLAKE     CORP
                              6,030      125.130          754,533.900
              T-MOBILE     US  INC
                              74,866       143.120        10,714,821.920
              LAS  VEGAS   SANDS   CORP
                              47,820       46.520        2,224,586.400
              MOSAIC    CO/THE
                              48,502       36.130        1,752,377.260
              MARKETAXESS      HOLDINGS     INC
                              4,871      236.590         1,152,429.890
              CELANESE     CORP
                              12,876       124.090         1,597,782.840
              DEXCOM    INC
                              55,631       78.970        4,393,180.070
              BUILDERS     FIRSTSOURCE      INC
                              16,634       125.690         2,090,727.460
              EXPEDIA    GROUP   INC
                              18,344       103.610         1,900,621.840
              CF  INDUSTRIES      HOLDINGS
                              25,892       84.000        2,174,928.000
              INC
              AMERIPRISE      FINANCIAL     INC
                              14,506       329.340         4,777,406.040
              LIBERTY    GLOBAL    PLC-
                              36,034       18.020         649,332.680
              SERIES     C 
              INTERCONTINENTAL
                              82,389       111.450         9,182,254.050
              EXCHANGE     INC
              LIVE   NATION
                              21,189       87.610        1,856,368.290
              CHIPOTLE     MEXICAN    GRILL
                              3,791     1,823.480          6,912,812.680
              INC
              TRANSDIGM     GROUP   INC
                              7,547      869.000         6,558,343.000
              MASTERCARD      INC
                             118,296       399.810        47,295,923.760
              OWENS   CORNING
                              13,227       136.560         1,806,279.120
              LEIDOS    HOLDINGS     INC
                              18,061       95.640        1,727,354.040
              AERCAP    HOLDINGS     NV
                              24,379       61.840        1,507,597.360
              FIRST   SOLAR   INC
                              14,780       151.500         2,239,170.000
              BROADRIDGE      FINANCIAL
                              17,337       182.390         3,162,095.430
              SOLUTIONS
              SUPER   MICRO   COMPUTER     INC
                              7,308      308.860         2,257,148.880
              AECOM   TECHNOLOGY      CORP
                              17,000       83.780        1,424,260.000
              DELTA   AIR  LINES   INC
                              21,592       35.980         776,880.160
              INSULET    CORP
                              10,158       133.450         1,355,585.100
              DISCOVER     FINANCIAL
                              35,918       90.760        3,259,917.680
              TE  CONNECTIVITY       LTD
                              45,141       125.430         5,662,035.630
              LULULEMON     ATHLETICA     INC
                              16,679       373.360         6,227,271.440
                                169/368


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              VMWARE    INC
                              34,158       171.480         5,857,413.840
              MERCADOLIBRE       INC
                              6,207     1,243.950          7,721,197.650
              ULTA   BEAUTY    INC
                              7,466      391.300         2,921,445.800
              INVESCO    LTD
                              57,267       13.810         790,857.270
              MSCI   INC
                              11,575       523.170         6,055,692.750
              PHILIP    MORRIS
                             217,190        93.150        20,231,248.500
              INTERNATIONAL
              VISA   INC
                             226,104       235.680        53,288,190.720
              KEURIG    DR  PEPPER    INC
                             130,795        29.290        3,830,985.550
              AMERICAN     WATER   WORKS   CO
                              28,490       122.220         3,482,047.800
              INC
              MARATHON     PETROLEUM     CORP
                              58,937       148.520         8,753,323.240
              FORTUNE    BRANDS
                              16,182       62.470        1,010,889.540
              INNOVATIONS      INC
              KINDER    MORGAN
                             279,350        16.850        4,707,047.500
              INC/DELAWARE
              XYLEM   INC
                              33,760       92.370        3,118,411.200
              LYONDELLBASELL
                              37,537       93.540        3,511,210.980
              INDUSTRIES      NV
              HUNTINGTON      INGALLS
                              6,330      220.300         1,394,499.000
              INDUSTRIES      INC
              SPLUNK    INC
                              23,372       147.180         3,439,890.960
              EPAM   SYSTEMS    INC
                              8,162      248.920         2,031,685.040
              HCA  HEALTHCARE      INC
                              28,711       244.070         7,007,493.770
              VERISK    ANALYTICS     INC
                              20,276       245.510         4,977,960.760
              JAZZ   PHARMACEUTICALS        PLC
                              10,533       129.990         1,369,184.670
              FLEETCOR     TECHNOLOGIES
                              10,298       256.240         2,638,759.520
              INC
              NXP  SEMICONDUCTOR       NV
                              35,299       203.460         7,181,934.540
              BOOZ   ALLEN   HAMILTON
                              19,741       126.650         2,500,197.650
              HOLDING    CORP
              TARGA   RESOURCES     CORP
                              27,732       85.500        2,371,086.000
              LEAR   CORP
                              9,620      139.250         1,339,585.000
              CBOE   GLOBAL    MARKETS    INC
                              15,261       161.580         2,465,872.380
              SS&C   TECHNOLOGIES
                              34,899       52.760        1,841,271.240
              HOLDINGS     INC
              DOLLAR    GENERAL    CORP
                              29,298       103.660         3,037,030.680
              FORTINET     INC
                              90,920       58.970        5,361,552.400
              HYATT   HOTELS    CORP
                              6,647      108.290          719,803.630
              TESLA   INC
                             398,105       262.990        104,697,633.950
              GENERAC    HOLDINGS     INC
                              9,111      107.780          981,983.580
              ENPHASE    ENERGY    INC
                              18,723       128.610         2,407,965.030
              GENERAL    MOTORS    CO
                             191,495        30.980        5,932,515.100
              ALLY   FINANCIAL     INC
                              39,230       25.410         996,834.300
              LPL  FINANCIAL     HOLDINGS
                              10,655       233.380         2,486,663.900
              INC
              APTIV   PLC
                              38,007       98.920        3,759,652.440
              PHILLIPS     66
                              64,680       112.130         7,252,568.400
              META   PLATFORMS     INC
                             308,773       327.820        101,221,964.860
                                170/368


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              IQVIA   HOLDINGS     INC
                              26,820       204.560         5,486,299.200
              DIAMONDBACK      ENERGY    INC
                              24,714       158.850         3,925,818.900
              SERVICENOW      INC
                              28,267       558.670        15,791,924.890
              PALO   ALTO   NETWORKS     INC
                              42,240       259.210        10,949,030.400
              WORKDAY    INC
                              29,552       222.000         6,560,544.000
              ABBVIE    INC
                             246,089       149.340        36,750,931.260
              ZOETIS    INC
                              64,279       176.950        11,374,169.050
              NEWS   CORP/NEW-CL      A
                              54,211       20.900        1,133,009.900
              CDW  CORP
                              17,900       213.820         3,827,378.000
              HOWMET    AEROSPACE     INC
                              55,049       46.470        2,558,127.030
              TWILIO    INC
                              25,710       57.420        1,476,268.200
              SNAP   INC
                             152,250        9.110        1,386,997.500
              TRADE   DESK   INC  A
                              60,797       84.770        5,153,761.690
              OKTA   INC
                              21,831       87.970        1,920,473.070
              BAKER   HUGHES    CO
                             146,676        34.900        5,118,992.400
              LAMB   WESTON    HOLDINGS     INC
                              21,514       91.840        1,975,845.760
              BROADCOM     INC
                              57,542       874.560        50,323,931.520
              ARES   MANAGEMENT      CORP
                              23,111       111.140         2,568,556.540
              MONGODB    INC
                              10,029       365.220         3,662,791.380
              BURLINGTON      STORES    INC
                              8,453      123.610         1,044,875.330
              VEEVA   SYSTEMS    INC
                              20,611       216.720         4,466,815.920
              SENSATA    TECHNOLOGIES
                              24,938       37.740         941,160.120
              HOLDING    PLC
              EVERGY    INC
                              33,192       50.300        1,669,557.600
              ALLEGION     PLC
                              13,423       105.970         1,422,435.310
              CERIDIAN     HCM  HOLDING    INC
                              22,274       75.110        1,673,000.140
              STERIS    PLC
                              14,147       225.000         3,183,075.000
              DOCUSIGN     INC
                              26,362       42.230        1,113,267.260
              WIX.COM    LTD
                              8,997       85.820         772,122.540
              DROPBOX    INC
                              32,221       28.220         909,276.620
              KKR  & CO  INC
                              82,021       63.100        5,175,525.100
              FUTU   HOLDINGS     LTD  ADR
                              5,050       63.950         322,947.500
              ZOOM   VIDEO
                              33,857       64.820        2,194,610.740
              COMMUNICATIONS        INC
              MODERNA    INC
                              47,242       102.760         4,854,587.920
              HILTON    WORLDWIDE
                              37,524       153.690         5,767,063.560
              HOLDINGS     INC
              ARAMARK                29,717       26.320         782,151.440
              CIGNA   GROUP
                              41,015       294.450        12,076,866.750
              DELL   TECHNOLOGIES       INC
                              38,670       70.340        2,720,047.800
              DOW  INC
                             101,691        50.890        5,175,054.990
              OVINTIV    INC
                              39,779       48.620        1,934,054.980
              AMCOR   PLC
                             187,204        8.950        1,675,475.800
              PINTEREST     INC
                              79,624       28.460        2,266,099.040
              FOX  CORP-A
                              36,501       31.190        1,138,466.190
              FOX  CORP-B
                              28,295       28.810         815,178.950
              CLARIVATE     ANALYTICS     PLC
                              42,586        6.780         288,733.080
              CROWDSTRIKE      HOLDINGS     INC
                              30,263       188.220         5,696,101.860
              CHEWY   INC
                              9,648       18.790         181,285.920
                                171/368

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              AVANTOR    INC
                              97,157       20.950        2,035,439.150
              DYNATRACE     INC
                              32,648       48.180        1,572,980.640
              CLOUDFLARE      INC
                              39,882       65.290        2,603,895.780
              TRADEWEB     MARKETS    INC
                              13,800       83.140        1,147,332.000
              CARRIER    GLOBAL    CORP
                             119,861        56.040        6,717,010.440
              OTIS   WORLDWIDE     CORP
                              59,624       81.040        4,831,928.960
              UBER   TECHNOLOGIES       INC
                             252,413        46.640        11,772,542.320
              CORTEVA    INC
                             102,288        49.880        5,102,125.440
              MATCH   GROUP   INC
                              42,058       38.320        1,611,662.560
              FERGUSON     PLC
                              29,638       169.570         5,025,715.660
              BILL   HOLDINGS     INC
                              14,365       114.610         1,646,372.650
              BLACKSTONE      INC
                              97,713       107.270        10,481,673.510
              PAYLOCITY     HOLDING    CORP
                              7,378      205.050         1,512,858.900
              CARLYLE    GROUP   INC
                              34,847       30.410        1,059,697.270
              DATADOG    INC
                              35,218       89.440        3,149,897.920
              SEAGATE    TECHNOLOGY
                              25,689       69.560        1,786,926.840
              HOLDINGS     PLC
              INGERSOLL     RAND   INC
                              51,111       65.990        3,372,814.890
              GE  HEALTHCARE
                              58,669       67.780        3,976,584.820
              TECHNOLOGIES       INC
              PAYCOM    SOFTWARE     INC
                              6,479      278.090         1,801,745.110
              RIVIAN    AUTOMOTIVE      INC
                              93,426       19.370        1,809,661.620
              DRAFTKINGS      INC
                              53,576       30.740        1,646,926.240
              UNITY   SOFTWARE     INC
                              30,839       30.270         933,496.530
              AON  PLC
                              28,690       327.320         9,390,810.800
              WARNER    BROS   DISCOVERY
                             310,364        10.960        3,401,589.440
              INC
              TEXAS   PACIFIC    LAND   CORP
                               906    1,847.550          1,673,880.300
              BENTLEY    SYSTEMS    INC
                              26,659       53.710        1,431,854.890
              COINBASE     GLOBAL    INC
                              23,696       77.350        1,832,885.600
              UIPATH    INC
                              53,439       17.020         909,531.780
              AIRBNB    INC
                              56,873       130.000         7,393,490.000
              CONSTELLATION       ENERGY
                              44,942       115.070         5,171,475.940
              CORP
              MONDAY.COM      LTD
                              3,043      148.070          450,577.010
              ROYALTY    PHARMA    PLC
                              47,149       27.140        1,279,623.860
              ROBLOX    CORP
                              59,573       31.760        1,892,038.480
              ZOOMINFO     TECHNOLOGIES
                              41,904       17.500         733,320.000
              INC
              VIATRIS    INC
                             186,021        9.690        1,802,543.490
              CAESARS    ENTERTAINMENT
                              33,177       47.010        1,559,650.770
              INC
              CHESAPEAKE      ENERGY    CORP
                              15,846       88.200        1,397,617.200
              HF  SINCLAIR     CORP
                              20,299       54.090        1,097,972.910
              SNOWFLAKE     INC
                              35,393       163.540         5,788,171.220
              DOORDASH     INC
                              37,045       80.800        2,993,236.000
              ARISTA    NETWORKS     INC
                              35,798       191.860         6,868,204.280
              APOLLO    GLOBAL    MANAGEMENT
                              55,400       89.290        4,946,666.000
              INC
                                172/368


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              GLOBAL-E     ONLINE    LTD
                              15,893       35.640         566,426.520
              PALANTIR     TECHNOLOGIES
                             254,570        17.920        4,561,894.400
              INC
              FNF  GROUP
                              38,907       39.890        1,552,000.230
              JACOBS    SOLUTIONS     INC
                              18,941       140.350         2,658,369.350
              MARVELL    TECHNOLOGY      INC
                             117,012        55.140        6,452,041.680
              APA  CORP
                              40,946       38.930        1,594,027.780
              CONFLUENT     INC
                              27,524       31.500         867,006.000
              LINDE   PLC
                              68,457       378.670        25,922,612.190
              ROBINHOOD     MARKETS    INC
                              73,566        9.720         715,061.520
              LUCID   GROUP   INC
                             143,927        5.340         768,570.180
              U-HAUL    HOLDING    CO
                              11,981       52.250         626,007.250
              ASPEN   TECHNOLOGY      INC
                              3,721      204.830          762,172.430
              TOAST   INC
                              45,399       18.810         853,955.190
              GRAB   HOLDINGS     LTD
                             279,515        3.490         975,507.350
              CATALENT     INC
                              27,357       46.570        1,274,015.490
              SYNCHRONY     FINANCIAL
                              53,847       29.660        1,597,102.020
              VERALTO    CORP
                              32,610       74.470        2,428,466.700
              LIBERTY    MEDIA   CORP-
                              19,871       25.980         516,248.580
              LIBERTY    SIRIUSXM
              LIBERTY    MEDIA   CORP-
                              28,191       68.590        1,933,620.690
              LIBERTY    FORMULA    ONE
              KENVUE    INC
                             218,684        19.570        4,279,645.880
              CITIZENS     FINANCIAL     GROUP
                              71,856       26.750        1,922,148.000
              INC
              CYBERARK     SOFTWARE     LTD
                              5,237      163.770          857,663.490
              KEYSIGHT     TECHNOLOGIES
                              25,504       132.920         3,389,991.680
              INC
              HUBSPOT    INC
                              6,653      455.450         3,030,108.850
              QORVO   INC
                              14,144       93.420        1,321,332.480
              LIBERTY    BROADBAND     CORP-C
                              18,513       93.070        1,723,004.910
              W/I
              SOLAREDGE     TECHNOLOGIES
                              7,789      124.540          970,042.060
              INC
              GODADDY    INC
                              19,713       76.400        1,506,073.200
              ETSY   INC
                              18,558       64.840        1,203,300.720
              TRANSUNION                24,667       71.720        1,769,117.240
              ALBERTSONS      COS  INC
                              40,041       22.720         909,731.520
              BLOCK   INC
                              78,232       46.690        3,652,652.080
              DUPONT    DE  NEMOURS    INC
                              62,713       76.420        4,792,527.460
              COCA-COLA     EUROPACIFIC
                              31,108       58.430        1,817,640.440
              PARTNERS     PLC
              WESTROCK     CO
                              34,286       37.280        1,278,182.080
              KRAFT   HEINZ   CO
                             114,528        32.440        3,715,288.320
              FORTIVE    CORP
                              49,865       77.160        3,847,583.400
              WASTE   CONNECTIONS      INC
                              34,595       138.030         4,775,147.850
              ALPHABET     INC-CL    A
                             827,386       140.550        116,289,102.300
              HEWLETT    PACKARD
                             188,508        17.160        3,234,797.280
              ENTERPRISE      CO
                                173/368


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              PAYPAL    HOLDINGS     INC
                             146,445        58.070        8,504,061.150
              SEA  LTD  ADR
                              50,316       44.390        2,233,527.240
              EQUITABLE     HOLDINGS     INC
                              41,786       28.290        1,182,125.940
              ZILLOW    GROUP   INC-C
                              22,374       45.040        1,007,724.960
              ALPHABET     INC-CL     C 
                             740,563       141.700        104,937,777.100
              ZSCALER    INC
                              12,304       173.050         2,129,207.200
              ATLASSIAN     CORP   PLC
                              21,763       199.450         4,340,630.350
              ROKU   INC
                              15,660       71.360        1,117,497.600
              CHARTER    COMMUNICATIONS
                              13,512       449.820         6,077,967.840
              INC
              VISTRA    CORP
                              49,633       32.770        1,626,473.410
     アメリカ・ドル　小計                      47,810,389               5,304,508,632.700
                                           (791,750,958,517)
     イギリス・ポン
              ANTOFAGASTA      PLC
                              61,295       14.385         881,728.570
     ド
              ASHTEAD    GROUP
                              63,076       50.380        3,177,768.880
              SEVERN    TRENT   PLC
                              27,019       24.220         654,400.180
              BARCLAYS     PLC
                            2,207,571         1.571        3,468,094.040
              BARRATT    DEVELOPMENTS       PLC
                             124,196        4.298         533,794.400
              BT  GROUP   PLC
                             904,198        1.196        1,081,420.800
              BUNZL   PLC
                              46,691       30.090        1,404,932.190
              CRH  PLC
                             102,020        47.060        4,801,061.200
              AVIVA   PLC
                             344,901        4.096        1,412,714.490
              CRODA   INTERNATIONAL
                              20,573       45.440         934,837.120
              DIAGEO    PLC
                             323,409        30.970        10,015,976.730
              SCHRODERS     PLC
                             110,366        4.036         445,437.170
              DCC  PLC
                              16,599       46.360         769,529.640
              NATIONAL     GRID   PLC
                             504,761        9.686        4,889,115.040
              KINGFISHER      PLC
                             323,222        2.124         686,523.520
              BAE  SYSTEMS    PLC
                             418,384        10.540        4,409,767.360
              BRITISH    AMERICAN     TOBACCO
                             294,881        25.425        7,497,349.420
              PLC
              HALMA   PLC
                              51,066       19.450         993,233.700
              NEXT   PLC
                              16,093       68.760        1,106,554.680
              IMPERIAL     BRANDS    PLC
                             125,526        17.550        2,202,981.300
              JOHNSON    MATTHEY    PLC
                              19,976       15.550         310,626.800
              ANGLO   AMERICAN     PLC
                             169,158        22.705        3,840,732.390
              COMPASS    GROUP   PLC
                             235,947        20.820        4,912,416.540
              HSBC   HOLDINGS     PLC
                            2,743,184         6.590       18,077,582.560
              LEGAL   & GENERAL    GROUP
                             856,399        2.201        1,884,934.190
              PLC
              CENTRICA     PLC
                             793,776        1.563        1,240,671.880
              UNILEVER     PLC
                             351,404        39.305        13,811,934.220
              UNITED    UTILITIES     GROUP
                              90,569        9.742         882,323.190
              PLC
              ASSOCIATED      BRITISH    FOODS
                              53,779       19.670        1,057,832.930
              PLC
              PEARSON    PLC
                              84,159        9.036         760,460.720
              PERSIMMON     PLC
                              56,474       10.620         599,753.880
                                174/368


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              PRUDENTIAL      PLC
                             399,036        9.078        3,622,448.800
              RIO  TINTO   PLC
                             155,039        50.550        7,837,221.450
              VODAFONE     GROUP   PLC
                            3,279,277         0.775        2,541,439.670
              RECKITT    BENCKISER     GROUP
                             103,199        59.000        6,088,741.000
              PLC
              RELX   PLC
                             262,540        29.000        7,613,660.000
              RENTOKIL     INITIAL    PLC
                             363,315        6.048        2,197,329.120
              ROLLS   ROYCE   HOLDINGS     PLC
                            1,235,225         2.131        2,632,264.470
              NATWEST    GROUP   PLC
                             746,475        2.292        1,710,920.700
              ST  JAMES'S    PLACE   PLC
                              89,082        8.200         730,472.400
              SSE  PLC
                             158,403        15.875        2,514,647.620
              BP  PLC
                            2,420,400         5.203       12,593,341.200
              SAGE   GROUP   PLC(THE)
                             152,196        10.010        1,523,481.960
              SMITHS    GROUP   PLC
                              51,695       16.435         849,607.320
              SPIRAX-SARCO       ENGINEERING
                              10,751       89.400         961,139.400
              PLC
              STANDARD     CHARTERED     PLC
                             309,012        7.582        2,342,928.980
              LLOYDS    BANKING    GROUP   PLC
                            9,257,724         0.432        3,999,336.760
              TAYLOR    WIMPLEY    PLC
                             569,863        1.167         665,030.120
              TESCO   PLC
                            1,032,016         2.811        2,900,996.970
              3I  GROUP   PLC
                             143,794        20.570        2,957,842.580
              SMITH   & NEPHEW    PLC
                             125,930        9.442        1,189,031.060
              GSK  PLC
                             580,157        15.192        8,813,745.140
              LONDON    STOCK   EXCHANGE
                              57,829       82.660        4,780,145.140
              PLC
              WPP  PLC
                             142,785        7.464        1,065,747.240
              ASTRAZENECA      PLC
                             215,917       109.440        23,629,956.480
              WHITBREAD     PLC
                              25,470       33.490         852,990.300
              INTERTEK     GROUP   PLC
                              23,309       42.230         984,339.070
              BURBERRY     GROUP   PLC
                              52,229       17.770         928,109.330
              INTERCONTINENTAL         HOTELS
                              19,700       60.700        1,195,790.000
              SAINSBURY     (J)  PLC
                             159,205        2.581         410,908.100
              ADMIRAL    GROUP   PLC
                              32,350       24.010         776,723.500
              THE  BERKELEY     GROUP
                              16,489       41.390         682,479.710
              HOLDINGS
              HIKMA   PHARMACEUTICALS
                              18,455       20.790         383,679.450
              PLC
              ABRDN   PLC
                             285,831        1.640         468,762.840
              EXPERIAN     PLC
                             130,915        27.830        3,643,364.450
              MONDI   PLC
                              74,310       13.940        1,035,881.400
              HARGREAVES      LANSDOWN     PLC
                              36,942        7.760         286,669.920
              OCADO   GROUP   PLC
                              69,766        5.876         409,945.010
              INFORMA    PLC
                             186,195        7.276        1,354,754.820
              GLENCORE     PLC
                            1,454,559         4.613        6,709,880.660
              ENTAIN    PLC
                              96,924        9.466         917,482.580
              COCA-COLA     HBC  AG
                              31,035       21.470         666,321.450
              PHOENIX    GROUP   HOLDINGS
                              51,323        4.713         241,885.290
              PLC
              M&G  PLC
                             270,401        2.011         543,776.410
                                175/368


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              ENDEAVOUR     MINING    PLC
                              28,075       15.770         442,742.750
              WISE   PLC
                              96,207        7.202         692,882.810
              JD  SPORTS    FASHION    PLC
                             382,071        1.386         529,550.400
              HALEON    PLC
                             743,306        3.353        2,492,305.010
              SHELL   PLC
                             934,420        26.460        24,724,753.200
              AUTO   TRADER    GROUP   PLC
                             143,188        6.454         924,135.350
              MELROSE    INDUSTRIES      PLC
                             221,854        4.733        1,050,034.980
     イギリス・ポンド　小計                      38,986,861                257,858,114.100
                                           (47,394,321,372)
     イスラエル・
              BANK   HAPOALIM     BM
                             187,404        29.990        5,620,245.960
     シュケル
              BANK   LEUMI   LE-ISRAEL     BM
                             228,914        27.680        6,336,339.520
              ELBIT   SYSTEMS    LTD
                              3,330      838.300         2,791,539.000
              ISRAEL    DISCOUNT     BANK   LTD
                             162,944        18.240        2,972,098.560
              ICL  GROUP   LTD
                             103,067        20.900        2,154,100.300
              NICE   LTD
                              9,053      635.000         5,748,655.000
              MIZRAHI    TEFAHOT    BANK   LTD
                              26,490       127.400         3,374,826.000
              AZRIELI    GROUP
                              4,672      179.100          836,755.200
     イスラエル・シュケル　小計                        725,874               29,834,559.540
                                            (1,125,058,257)
     オーストラリ
              RAMSAY    HEALTH    CARE   LTD
                              28,306       51.190        1,448,984.140
     ア・ドル
              WESTPAC    BANKING
                             502,599        21.440        10,775,722.560
              CORPORATION
              FORTESCUE     METALS    GROUP
                             234,609        21.160        4,964,326.440
              LTD
              TELSTRA    GROUP   LTD
                             599,853        3.900        2,339,426.700
              ASX  LTD
                              31,066       57.640        1,790,644.240
              BHP  GROUP   LTD
                             702,987        44.730        31,444,608.510
              AMPOL   LTD
                              31,828       32.070        1,020,723.960
              COMPUTERSHARE       LT
                              69,013       25.820        1,781,915.660
              CSL  LIMITED
                              66,595       254.270        16,933,110.650
              REA  GROUP   LTD
                              6,134      164.060         1,006,344.040
              TRANSURBAN      GROUP
                             450,346        12.720        5,728,401.120
              COCHLEAR     LTD
                              7,969      259.240         2,065,883.560
              ORIGIN    ENERGY    LTD
                             257,692        9.210        2,373,343.320
              COMMONWEALTH       BANK   OF
                             233,216       100.640        23,470,858.240
              AUSTRALIA
              RIO  TINTO   LIMITED
                              54,047       113.790         6,150,008.130
              APA  GROUP
                             164,300        8.310        1,365,333.000
              ARISTOCRAT      LEISU
                              89,945       40.880        3,676,951.600
              INSURANCE     AUSTRALIA
                             360,082        5.530        1,991,253.460
              GROUP   LT
              JAMES   HARDIE    INDUSTRIES
                              60,767       41.580        2,526,691.860
              PLC
              IGO  LTD
                              91,947       11.460        1,053,712.620
              ORICA   LTD
                              63,862       15.640         998,801.680
              LEND   LEASE   CORP   LTD
                             107,181        6.910         740,620.710
              BLUESCOPE     STEEL   LTD
                              75,503       19.530        1,474,573.590
                                176/368


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              MACQUARIE     GROUP   LTD
                              50,207       169.940         8,532,177.580
              SUNCORP    GROUP   LTD
                             158,081        13.730        2,170,452.130
              NATIONAL     AUSTRALIA     BANK
                             447,363        29.290        13,103,262.270
              LTD
              NEWCREST     MINING    LTD
                             126,686        25.280        3,202,622.080
              QANTAS    AIRWAYS    LIMITED
                             112,659        5.030         566,674.770
              QBE  INSURANCE     GROUP
                             215,572        15.770        3,399,570.440
              LIMITED
              NORTHERN     STAR   RESOURCES
                             162,629        11.260        1,831,202.540
              LTD
              REECE   LTD
                              31,558       18.600         586,978.800
              SANTOS    LTD
                             485,603        7.750        3,763,423.250
              SONIC   HEALTHCARE
                              64,897       30.170        1,957,942.490
              WASHINGTON      H SOUL
                              25,985       34.020         884,009.700
              PATTINSON     & CO  LTD
              WESFARMERS      LTD
                             155,701        52.660        8,199,214.660
              WOODSIDE     ENERGY    GROUP
                             262,185        35.910        9,415,063.350
              LTD
              WOOLWORTHS      GROUP   LTD
                             169,400        37.920        6,423,648.000
              SEEK   LTD
                              35,880       22.740         815,911.200
              MINERAL    RESOURCES     LTD
                              28,198       61.720        1,740,380.560
              BRAMBLES     LTD
                             170,377        14.320        2,439,798.640
              PILBARA    MINERALS     LTD
                             404,496        4.040        1,634,163.840
              AURIZON    HOLDINGS     LTD
                             222,849        3.670         817,855.830
              TREASURY     WINE   ESTATES
                              87,104       11.780        1,026,085.120
              LTD
              XERO   LTD
                              17,754       119.740         2,125,863.960
              IDP  EDUCATION     LTD
                              44,923       22.700        1,019,752.100
              LOTTERY    CORP   LTD
                             291,270        4.810        1,401,008.700
              ENDEAVOUR     GROUP
                             233,640        5.320        1,242,964.800
              LTD/AUSTRALIA
              ANZ  GROUP   HOLDINGS     LTD
                             430,039        25.650        11,030,500.350
              MEDIBANK     PVT  LTD
                             412,751        3.510        1,448,756.010
              SOUTH32    LTD(AUD)
                             596,694        3.430        2,046,660.420
              COLES   GROUP   LTD
                             203,490        15.670        3,188,688.300
              WISETECH     GLOBAL    LTD
                              21,310       64.800        1,380,888.000
     オーストラリア・ドル　小計                       9,959,148                224,517,759.680
                                           (21,504,311,022)
              AGNICO    EAGLE   MINES   LTD
                              67,555       64.640        4,366,755.200
     カナダ・ドル
              BARRICK    GOLD   CORP
                             239,565        20.690        4,956,599.850
              BANK   OF  MONTREAL
                              99,353       112.100        11,137,471.300
              BANK   OF  NOVA   SCOTIA
                             166,984        60.530        10,107,541.520
              NATIONAL     BANK   OF  CANADA
                              44,531       89.460        3,983,743.260
              BCE  INC
                              14,197       52.220         741,367.340
              BROOKFIELD      CORP
                             204,437        45.320        9,265,084.840
              SAPUTO    INC
                              34,582       28.020         968,987.640
              ALGONQUIN     POWER   &
                              92,311        8.100         747,719.100
              UTILITIES     CO
                                177/368


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              DESCARTES     SYSTEMS    GRP
                              11,508       101.250         1,165,185.000
              (THE)
              CGI  INC
                              31,363       137.990         4,327,780.370
              CCL  INDUSTRIES      INC
                              21,058       56.660        1,193,146.280
              CAE  INC
                              40,808       31.750        1,295,654.000
              CAMECO    CORP
                              58,355       50.600        2,952,763.000
              ROGERS    COMM-CL    B
                              53,428       54.250        2,898,469.000
              CAN  IMPERIAL     BK  OF
                             131,160        51.890        6,805,892.400
              COMMERCE
              CANADIAN     NATURAL
                             153,634        88.570        13,607,363.380
              RESOURCES
              CANADIAN     TIRE   CORP-CL    A
                              8,857      143.560         1,271,510.920
              CANADIAN     UTILITIES     LTD
                              16,330       30.110         491,696.300
              CANADIAN     NATL   RAILWAY    CO
                              80,815       148.390        11,992,137.850
              GILDAN    ACTIVEWEAR      INC
                              21,713       40.160         871,994.080
              OPEN   TEXT   CORP
                              40,459       49.000        1,982,491.000
              EMPIRE    CO  LTD
                              20,608       37.820         779,394.560
              KINROSS    GOLD   CORP
                             193,561        6.700        1,296,858.700
              RB  GLOBAL    INC
                              26,641       91.600        2,440,315.600
              FORTIS    INC
                              71,759       55.390        3,974,731.010
              FIRST   QUANTUM    MINERALS
                              85,421       31.500        2,690,761.500
              LTD
              TELUS   CORP
                              31,890       22.920         730,918.800
              GREAT   WEST   LIFECO    INC
                              34,208       38.960        1,332,743.680
              IMPERIAL     OIL  LTD
                              27,246       81.950        2,232,809.700
              ENBRIDGE     INC
                             296,376        44.610        13,221,333.360
              IGM  FINANCIAL     INC
                              12,478       34.400         429,243.200
              MANULIFE     FINANCIAL     CORP
                             265,111        25.520        6,765,632.720
              LOBLAW    CO  LTD
                              21,229       116.110         2,464,899.190
              ALIMENTATION       COUCHE-TARD
                             112,792        74.340        8,384,957.280
              INC
              MAGNA   INTERNATIONAL       INC
                              34,858       74.260        2,588,555.080
              SUN  LIFE   FINANCIAL     INC
                              81,434       67.600        5,504,938.400
              FAIRFAX    FINANCIAL     HLDGS
                              3,229     1,139.520          3,679,510.080
              LTD
              METRO   INC
                              27,929       72.370        2,021,221.730
              EMERA   INC
                              36,998       48.750        1,803,652.500
              ONEX   CORP
                              10,157       81.360         826,373.520
              PAN  AMERICAN     SILVER    CORP
                              55,373       19.800        1,096,385.400
              POWER   CORP   OF  CANADA
                              87,955       35.230        3,098,654.650
              QUEBECOR     INC-B
                              17,195       29.670         510,175.650
              ROYAL   BANK   OF  CANADA
                             194,165       116.380        22,596,922.700
              CANADIAN     PACIFIC    KANSAS
                             128,591        99.740        12,825,666.340
              CITY   LTD
              STANTEC    INC
                              11,917       91.080        1,085,400.360
              SUNCOR    ENERGY    INC
                             181,890        45.880        8,345,113.200
              LUNDIN    MINING    CORP
                              77,139        9.760         752,876.640
              TECK   RESOURCES     LTD-CL    B
                              66,934       55.940        3,744,287.960
              THOMSON    REUTERS    CORP
                              22,378       173.570         3,884,149.460
                                178/368


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              TOROMONT     INDUSTRIES      LTD
                              9,166      112.020         1,026,775.320
              TORONTO    DOMINION     BANK
                             256,201        81.420        20,859,885.420
              (THE)   C$
              TC  ENERGY    CORP
                             148,310        47.670        7,069,937.700
              WEST   FRASER    TIMBER    CO
                              8,102       92.950         753,080.900
              LTD
              WESTON    (GEORGE)     LTD
                              9,839      150.850         1,484,213.150
              INTACT    FINANCIAL     CORP
                              23,992       200.700         4,815,194.400
              WHEATON    PRECIOUS     METALS
                              55,704       56.450        3,144,490.800
              CORP
              CONSTELLATION       SOFTWARE
                              2,768     2,870.460          7,945,433.280
              INC
              FRANCO-NEVADA       CORP   NPR
                              25,662       186.050         4,774,415.100
              TOURMALINE      OIL  CORP
                              46,466       69.130        3,212,194.580
              KEYERA    CORP
                              39,467       32.840        1,296,096.280
              PARKLAND     CORP
                              15,665       39.760         622,840.400
              ALTAGAS    LTD
                              33,833       27.110         917,212.630
              PEMBINA    PIPELINE     CORP
                              81,652       41.360        3,377,126.720
              DOLLARAMA     INC
                              41,354       96.480        3,989,833.920
              CENOVUS    ENERGY    INC  W/I
                             202,950        27.850        5,652,157.500
              ARC  RESOURCES     LTD
                              78,639       21.670        1,704,107.130
              NORTHLAND     POWER   INC
                              34,152       22.760         777,299.520
              ELEMENT    FLEET   MANAGEMENT
                              51,243       19.710        1,009,999.530
              CORP
              TMX  GROUP   LTD
                              35,200       30.500        1,073,600.000
              BRP  INC
                              4,307      107.820          464,380.740
              IVANHOE    MINES   LTD
                              98,820       11.290        1,115,677.800
              NUTRIEN    LTD
                              71,801       82.580        5,929,326.580
              TFI  INTERNATIONAL       INC
                              11,591       171.230         1,984,726.930
              WSP  GLOBAL    INC
                              17,782       196.310         3,490,784.420
              IA  FINANCIAL     CORP   INC
                              16,448       85.470        1,405,810.560
              GFL  ENVIRONMENTAL       INC
                              35,667       44.040        1,570,774.680
              NUVEI   CORP
                              7,929       21.520         170,632.080
              BROOKFIELD      RENEWABLE
                              16,103       32.700         526,568.100
              CORP
              BROOKFIELD      ASSET
                              52,249       45.580        2,381,509.420
              MANAGEMENT      LTD
              AIR  CANADA
                              14,871       18.780         279,277.380
              RESTAURANT      BRANDS
                              41,208       87.740        3,615,589.920
              INTERNATIONAL       INC
              SHOPIFY    INC
                             165,173        73.720        12,176,553.560
              FIRSTSERVICE       CORP
                              5,237      201.040         1,052,846.480
              HYDRO   ONE  LTD
                              46,225       36.260        1,676,118.500
     カナダ・ドル　小計                       5,676,241                331,586,308.030
                                           (36,428,071,800)
     シンガポール・
              SINGAPORE     TECH   ENG
                             171,800        3.870         664,866.000
     ドル
              SEMBCORP     INDUSTRIES
                             162,200        4.880         791,536.000
              DBS  GROUP   HOLDINGS     LTD
                             259,510        33.720        8,750,677.200
                                179/368


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              CITY   DEVELOPMENTS       LTD
                              28,400        6.720         190,848.000
              SEATRIUM     LTD
                            7,235,222         0.128         926,108.410
              JARDINE    CYCLE   & CARRIAGE
                              15,500       30.490         472,595.000
              LTD
              SINGAPORE     EXCHANGE     LTD
                              95,700        9.900         947,430.000
              GENTING    SINGAPORE     LTD
                             761,193        0.840         639,402.120
              KEPPEL    CORP   LTD
                             184,900        6.660        1,231,434.000
              OVERSEA-CHINESE        BANKING
                             459,198        13.000        5,969,574.000
              CORP
              SINGAPORE
                            1,092,930         2.440        2,666,749.200
              TELECOMMUNICATIONS
              SINGAPORE     AIRLINES     LTD
                             244,000        6.400        1,561,600.000
              UNITED    OVERSEAS     BANK   LTD
                             183,066        28.500        5,217,381.000
              UOL  GROUP   LIMITED
                              43,600        6.530         284,708.000
              WILMAR    INTERNATIONAL       LTD
                             258,500        3.730         964,205.000
              CAPITALAND      INVESTMENT
                             431,290        3.130        1,349,937.700
              LTD  SINGAPORE
     シンガポール・ドル　小計                      11,627,009                 32,629,051.630
                                            (3,573,860,025)
              LOGITECH     INTL-REG
                              23,734       64.120        1,521,824.080
     スイス・フラン
              NESTLE    SA-REGISTERED
                             373,312       105.160        39,257,489.920
              CIE  FINANC    RICHEMONT
                              72,123       109.300         7,883,043.900
              ROCHE   HOLDING    AG-
                              97,873       254.050        24,864,635.650
              GENUSSCHEIN
              SCHINDLER     HOLDING-PART
                              5,311      186.200          988,908.200
              CERT
              SIKA   INHABER
                              21,046       234.600         4,937,391.600
              SGS  SA-REG
                              23,250       78.640        1,828,380.000
              NOVARTIS     AG-REG    SHS
                             286,738        89.680        25,714,663.840
              BALOISE    HOLDING    AG  -R
                              5,830      129.500          754,985.000
              BARRY   CALLEBAUT     AG
                               460    1,440.000           662,400.000
              CLARIANT     AG-REG
                              23,316       13.590         316,864.440
              SWISSCOM     AG-REG
                              3,431      548.000         1,880,188.000
              ABB  LTD
                             219,922        33.380        7,340,996.360
              ADECCO    GROUP   AG-REG
                              19,842       37.000         734,154.000
              GEBERIT    AG
                              4,211      462.600         1,948,008.600
              LONZA   GROUP   AG-REG
                              10,006       432.200         4,324,593.200
              LINDT   & SPRUENGLI     PART
                               137    9,900.000          1,356,300.000
              LINDT   & SPRUENGLI     NAMEN
                                16   98,200.000          1,571,200.000
              GIVAUDAN-REG                 1,257     2,892.000          3,635,244.000
              ZURICH    INSURANCE     GROUP
                              21,465       427.400         9,174,141.000
              AG
              ROCHE   HOLDING    AG-BEARER
                              4,810      273.200         1,314,092.000
              HOLCIM    LTD
                              70,371       58.040        4,084,332.840
              TEMENOS    GROUP
                              7,082       64.460         456,505.720
              BACHEM    HOLDING    AG
                              4,673       71.750         335,287.750
              SONOVA    HOLDING    AG
                              6,685      219.200         1,465,352.000
              KUEHNE    & NAGEL   INTL   AG
                              7,890      261.800         2,065,602.000
              STRAUMANN     HOLDING    AG
                              16,536       118.500         1,959,516.000
                                180/368


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              THE  SWATCH    GROUP   AG-B
                              4,157      234.400          974,400.800
              THE  SWATCH    GROUP   AG-REG
                              9,259       44.650         413,414.350
              HELVETIA     HOLDING    AG
                              4,906      129.100          633,364.600
              SCHINDLER     NAMEN
                              4,276      180.800          773,100.800
              SWISS   LIFE   HOLDING    AG
                              3,848      582.800         2,242,614.400
              BANQUE    CANTONALE     VAUD
                              4,903       98.700         483,926.100
              EMS-CHEMIE      HOLDING
                               810     618.000          500,580.000
              SWISS   PRIME   SITE   AG
                              9,861       85.700         845,087.700
              DUFRY   GROUP
                              12,933       32.010         413,985.330
              PARTNERS     GROUP   HOLDING
                              3,369     1,046.500          3,525,658.500
              AG
              JULIUS    BAER   GROUP   LTD
                              25,558       59.340        1,516,611.720
              SWISS   RE  LTD
                              41,653       97.280        4,052,003.840
              BKW  AG
                              3,194      159.000          507,846.000
              SIG  GROUP   AG
                              38,322       21.700         831,587.400
              ALCON   INC
                              72,016       68.040        4,899,968.640
              SANDOZ    GROUP   AG
                              57,347       25.760        1,477,258.720
              UBS  GROUP   AG
                             455,603        22.690        10,337,632.070
              VAT  GROUP   AG
                              4,053      334.800         1,356,944.400
     スイス・フラン　小計                       2,087,395                188,162,085.470
                                           (31,161,522,975)
     スウェーデン・
              ATLAS   COPCO   AB-A   SHS
                             382,550       150.650        57,631,157.500
     クローナ
              ATLAS   COPCO   AB-B   SHS
                             196,242       132.000        25,903,944.000
              ERICSSON     LM-B   SHS
                             418,000        53.320        22,287,760.000
              GETINGE    AB-B   SHS
                              25,755       203.400         5,238,567.000
              LUNDBERGS     B
                              14,161       469.800         6,652,837.800
              SKF  AB-B   SHS
                              46,594       184.700         8,605,911.800
              SANDVIK    AB
                             150,884       201.700        30,433,302.800
              SKANDINAVISKA       ENSKILDA
                             222,348       134.800        29,972,510.400
              BAN-A
              SKANSKA    AB-B   SHS
                              43,937       179.850         7,902,069.450
              SWEDBANK     AB
                             110,760       207.600        22,993,776.000
              SVENSKA    CELLULOSA     AB-B
                              92,465       158.600        14,664,949.000
              SHS
              SVENSKA    HANDELSBANKEN-A
                             216,734        99.180        21,495,678.120
              SHS
              VOLVO   AB-A   SHS
                              24,198       230.000         5,565,540.000
              VOLVO   AB-B   SHS
                             221,062       227.800        50,357,923.600
              HOLMEN    AB-B   SHS
                              10,142       437.500         4,437,125.000
              TELE2   AB-B   SHS
                              67,654       84.420        5,711,350.680
              INDUSTRIVARDEN        A
                              15,292       292.600         4,474,439.200
              INDUSTRIVARDEN         C 
                              21,325       291.600         6,218,370.000
              SAAB   AB-B
                              11,789       578.000         6,814,042.000
              SECURITAS     AB-B   SHS
                              76,085       90.760        6,905,474.600
              INVESTOR     AB-B   SHS
                             246,861       216.950        53,556,493.950
              HENNES&MAURITZ        AB-B   SHS
                              79,621       151.280        12,045,064.880
              ASSA   ABLOY   AB-B
                             133,962       247.700        33,182,387.400
              TELIA   CO  AB
                             344,810        23.710        8,175,445.100
                                181/368


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              BOLIDEN    AB
                              36,260       307.750        11,159,015.000
              ALFA   LAVAL   AB
                              44,259       374.200        16,561,717.800
              FASTIGHETS      AB  BALDER
                              72,942       50.440        3,679,194.480
              INDUTRADE     AB
                              39,178       205.000         8,031,490.000
              HUSQVARNA     AB-B   SHS
                              47,769       82.800        3,955,273.200
              NIBE   INDUSTRIER      AB
                             212,832        70.500        15,004,656.000
              SWEDISH    ORPHAN    BIOVITRUM
                              17,403       221.000         3,846,063.000
              AB
              HEXAGON    AB-B   SHS
                             303,304        98.200        29,784,452.800
              SAGAX   AB
                              28,022       211.200         5,918,246.400
              EPIROC    AB-A
                              79,158       210.800        16,686,506.400
              EPIROC    AB-B
                              61,487       178.300        10,963,132.100
              ESSITY    AB-B
                              86,900       236.700        20,569,230.000
              EQT  AB
                              55,194       218.000        12,032,292.000
              VOLVO   CAR  AB
                              63,710       44.650        2,844,651.500
              BEIJER    REF  AB
                              50,493       112.800         5,695,610.400
              LIFCO   AB
                              39,479       195.500         7,718,144.500
              EVOLUTION     AB
                              25,280      1,101.000         27,833,280.000
              NORDEA    BANK   ABP
                             457,613       123.560        56,542,662.280
              INVESTMENT      AB  LATOUR
                              27,638       196.000         5,417,048.000
     スウェーデン・クローナ　小計                       4,922,152                715,468,786.140
                                            (9,794,767,682)
     デンマーク・ク
              CARLSBERG     AS-B
                              14,635       908.600        13,297,361.000
     ローネ
              A P MOLLER    A/S
                               663    12,615.000          8,363,745.000
              AP  MOLLER    MAERSK    A
                               520    12,430.000          6,463,600.000
              DANSKE    BANK   A/S
                             101,212       164.550        16,654,434.600
              GENMAB    A/S
                              9,624     2,487.000         23,934,888.000
              NOVOZYMES-B      SHS
                              29,795       291.600         8,688,222.000
              ROCKWOOL     AS
                               873    1,675.000          1,462,275.000
              NOVO   NORDISK    A/S-B
                             454,459       681.800        309,850,146.200
              VESTAS    WIND   SYSTEMS    A/S
                             140,190       148.060        20,756,531.400
              COLOPLAST-B                17,884       727.800        13,015,975.200
              DSV  A/S
                              24,601      1,291.000         31,759,891.000
              DEMANT    A/S
                              11,367       277.400         3,153,205.800
              TRYG   A/S
                              44,887       130.100         5,839,798.700
              PANDORA    A/S
                              12,473       820.000        10,227,860.000
              CHRISTIAN     HANSEN    HOLDING
                              16,295       445.200         7,254,534.000
              A/S
              ORSTED    A/S
                              26,911       371.400         9,994,745.400
     デンマーク・クローネ　小計                        906,389               490,717,213.300
                                           (10,432,647,955)
              AUCKLAND     INTL   AIRPORT
     ニュージーラン
                             164,341        7.860        1,291,720.260
     ド・ドル        LTD
              EBOS   GROUP   LTD
                              25,631       35.000         897,085.000
              FISHER    & PAYKEL
                              78,460       21.910        1,719,058.600
              SPARK   NEW  ZEALAND    LTD
                             219,038        4.890        1,071,095.820
              MIGHTY    RIVER   POWER   LTD
                              62,834        6.155         386,743.270
              MERIDIAN     ENERGY    LTD
                             239,308        5.200        1,244,401.600
                                182/368


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     ニュージーランド・ドル　小計
                             789,612                6,610,104.550
                                             (593,719,591)
     ノルウェー・ク
              MOWI   ASA
                              56,375       187.800        10,587,225.000
     ローネ
              NORSK   HYDRO   ASA
                             210,898        62.240        13,126,291.520
              TELENOR    ASA
                             117,313       120.550        14,142,082.150
              KONGSBERG     GRUPPEN    ASA
                              11,185       467.000         5,223,395.000
              ORKLA   ASA
                             116,068        80.300        9,320,260.400
              EQUINOR    ASA
                             132,805       360.800        47,916,044.000
              YARA   INTERNATIONAL       ASA
                              19,834       397.800         7,889,965.200
              AKER   BP  ASA
                              50,741       304.600        15,455,708.600
              SALMAR    ASA
                              7,248      544.200         3,944,361.600
              GJENSIDIGE      FORSIKRING
                              25,721       157.800         4,058,773.800
              ASA
              ADEVINTA     ASA
                              24,382       107.500         2,621,065.000
              DNB  BANK   ASA
                             139,232       218.300        30,394,345.600
     ノルウェー・クローネ　小計                        911,802               164,679,517.870
                                            (2,264,343,371)
              FLUTTER    ENTERTAINMENT
                              25,007       159.550         3,989,866.850
     ユーロ
              PLC
              KERRY   GROUP   PLC-A
                              20,033       75.820        1,518,902.060
              KINGSPAN     GROUP   PLC
                              21,860       70.880        1,549,436.800
              UMICORE                34,853       21.990         766,417.470
              AIR  LIQUIDE
                              73,085       163.300        11,934,780.500
              AIRBUS    SE
                              82,761       126.320        10,454,369.520
              AXA  SA
                             260,350        28.560        7,435,596.000
              VEOLIA    ENVIRONNEMENT
                              99,848       26.770        2,672,930.960
              ADIDAS    AG
                              21,616       169.660         3,667,370.560
              ASSICURAZIONI       GENERALI
                             144,613        19.045        2,754,154.580
              DASSAULT     AVIATION     SA
                              3,120      184.900          576,888.000
              DANONE                86,012       54.650        4,700,555.800
              SAFRAN    SA
                              48,802       152.060         7,420,832.120
              INTESA    SANPAOLO
                            2,067,102         2.443        5,049,930.180
              BAYERISCHE      MOTOREN    WERKE
                              41,014       98.500        4,039,879.000
              AG
              ACCOR   SA
                              29,321       32.190         943,842.990
              BOUYGUES                29,123       32.390         943,293.970
              BNP  PARIBAS
                             143,189        60.240        8,625,705.360
              THALES    SA
                              15,023       139.000         2,088,197.000
              CAPGEMINI     SA
                              22,114       170.050         3,760,485.700
              LOTUS   BAKERIES     NV
                                30    7,180.000           215,400.000
              UNICREDIT     SPA
                             266,042        22.950        6,105,663.900
              BE  SEMICONDUCTOR
                              12,755       92.100        1,174,735.500
              INDUSTRIES      NV
              D'IETEREN     TRDG
                              2,736      158.400          433,382.400
              COMMERZBANK      AG
                             141,036        10.395        1,466,069.220
              EIFFAGE                11,784       88.600        1,044,062.400
              FRESENIUS     SE  & CO  KGAA
                              58,814       25.510        1,500,345.140
              PUBLICIS     GROUPE
                              33,221       73.340        2,436,428.140
                                183/368


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              IBERDROLA     SA
                             847,500        10.635        9,013,162.500
              ENI  SPA
                             334,555        15.086        5,047,096.730
              JERONIMO     MARTINS
                              45,606       20.180         920,329.080
              KESKO   OYJ-B
                              35,252       16.230         572,139.960
              KBC  GROUPE
                              35,962       57.900        2,082,199.800
              HANNOVER     RUECK   SE
                              8,405      207.500         1,744,037.500
              WARTSILA     OYJ
                              77,148       10.600         817,768.800
              L'OREAL                33,633       396.800        13,345,574.400
              LVMH   MOET   HENNESSY     LOUIS
                              38,454       686.100        26,383,289.400
              VUITTON    SE
              GEA  GROUP   AG
                              24,987       33.890         846,809.430
              BOLLORE                114,808        5.135         589,539.080
              MEDIOBANCA      SPA
                              86,792       12.190        1,057,994.480
              MICHELIN(CGDE)-B                98,907       29.480        2,915,778.360
              CONTINENTAL      AG
                              17,450       65.560        1,144,022.000
              DEUTSCHE     POST   AG-REG
                             133,895        39.040        5,227,260.800
              OMV  AG
                              23,354       43.770        1,022,204.580
              VERBUND    AG
                              10,663       81.750         871,700.250
              PERNOD-RICARD                27,460       160.300         4,401,838.000
              PORSCHE    AUTOMOBIL     HLDG-
                              23,311       47.160        1,099,346.760
              PFD
              RENAULT    SA
                              27,902       37.465        1,045,348.430
              REPSOL    SA
                             167,595        14.525        2,434,317.370
              REMY   COINTREAU
                              2,866      112.600          322,711.600
              MERCK   KGAA
                              18,389       155.500         2,859,489.500
              COMPAGNIE     DE  SAINT-
                              60,581       55.040        3,334,378.240
              GOBAIN
              RWE  AG
                              92,342       34.630        3,197,803.460
              SEB  SA
                              2,596       89.350         231,952.600
              SOCIETE    GENERALE-A
                             104,069        22.600        2,351,959.400
              VINCI   S.A.
                              73,205       105.500         7,723,127.500
              SODEXO                12,910       98.340        1,269,569.400
              SOFINA                 2,281      192.200          438,408.200
              SOLVAY    SA
                              11,217       102.750         1,152,546.750
              SCHNEIDER     ELECTRIC     SE
                              75,267       157.260        11,836,488.420
              VIVENDI    SE
                              98,944        8.558         846,762.750
              SAP  SE
                             145,473       124.840        18,160,849.320
              TELEFONICA      S.A
                             750,387        3.867        2,901,746.520
              TOTALENERGIES       SE
                             314,668        61.690        19,411,868.920
              VALEO                26,570       14.345         381,146.650
              E.ON   SE
                             299,003        11.045        3,302,488.130
              VOEST-ALPINE       AG
                              18,032       25.600         461,619.200
              HENKEL    AG  & CO  KGAA
                              13,376       60.240         805,770.240
              SIEMENS    AG-REG
                             105,449       138.240        14,577,269.760
              UPM-KYMMENE      OYJ
                              77,752       33.630        2,614,799.760
              ING  GROEP   NV-CVA
                             489,434        12.862        6,295,100.100
              PUMA   AG
                              11,558       53.740         621,126.920
              BAYER   AG
                             139,086        44.855        6,238,702.530
              STORA   ENSO   OYJ-R   SHS
                              74,960       12.405         929,878.800
                                184/368


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              HENKEL    AG  & CO  KGAA
                              24,191       67.920        1,643,052.720
              VORZUG
              MERCEDES-BENZ       GROUP   AG
                             110,563        64.850        7,170,010.550
              BASF   SE
                             120,584        42.500        5,124,820.000
              BEIERSDORF      AG
                              12,408       123.150         1,528,045.200
              HEIDELBERG      MATERIALS     AG
                              21,586       72.940        1,574,482.840
              FRESENIUS     MEDICAL    CARE
                              32,346       32.740        1,059,008.040
              AG  & CO
              ASM  INTERNATIONAL       NV
                              6,651      394.850         2,626,147.350
              ORANGE                249,830        11.010        2,750,628.300
              SAMPO   OYJ-A   SHS
                              64,080       37.480        2,401,718.400
              RANDSTAD     NV
                              15,584       51.040         795,407.360
              ALLIANZ    SE
                              56,407       226.950        12,801,568.650
              ENERGIAS     DE  PORTUGAL     SA
                             433,193        3.829        1,658,695.990
              KONINKLIJKE      AHOLD
                             135,085        28.870        3,899,903.950
              DELHAIZE     NV
              HERMES    INTL
                              4,525     1,751.000          7,923,275.000
              ENDESA    S.A.
                              50,946       19.300         983,257.800
              DEUTSCHE     LUFTHANSA-REG
                              72,342        7.294         527,662.540
              ERSTE   GROUP   BANK   AG
                              45,686       33.160        1,514,947.760
              MUENCHENER      RUECKVER     AG-
                              18,810       378.800         7,125,228.000
              REG
              ARCELOR    MITTAL    (NL)
                              61,492       23.105        1,420,772.660
              DASSAULT     SYSTEMES     SA
                              91,841       37.050        3,402,709.050
              ACS  ACTIVIDADES      CONS   Y
                              23,284       33.530         780,712.520
              SERV
              RHEINMETALL      STAMM
                              5,596      261.500         1,463,354.000
              HEINEKEN     NV
                              39,116       84.800        3,317,036.800
              AKZO   NOBEL
                              23,353       68.260        1,594,075.780
              ASML   HOLDING    NV
                              56,263       567.100        31,906,747.300
              AEGON   LTD
                             232,433        4.650        1,080,813.450
              VOLKSWAGEN      AG
                              3,315      125.000          414,375.000
              VOLKSWAGEN      AG  PFD
                              31,519       109.280         3,444,396.320
              BANCO   BILBAO    VIZCAYA
                             809,408        7.782        6,298,813.050
              ARGENTA
              KERING                10,730       427.950         4,591,903.500
              ACCIONA    S.A.
                              4,432      120.600          534,499.200
              FORTUM    OYJ
                              54,194       11.375         616,456.750
              AGEAS                24,086       39.200         944,171.200
              UCB  SA
                              16,732       80.140        1,340,902.480
              NEMETSCHEK      SE
                              9,878       62.980         622,116.440
              CARREFOUR     SA
                              90,116       15.910        1,433,745.560
              NATURGY    ENERGY    GROUP   SA
                              17,677       26.340         465,612.180
              NOKIA   OYJ
                             745,504        3.447        2,569,752.280
              KONINKLIJKE      PHILIPS    NV
                             135,770        18.050        2,450,648.500
              WOLTERS    KLUWER-CVA
                              34,944       121.300         4,238,707.200
              SANOFI                158,432       103.320        16,369,194.240
              STMICROELECTRONICS          NV
                              99,472       42.380        4,215,623.360
              ELISA   OYJ
                              20,242       45.010         911,092.420
                                185/368


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              BANCO   SANTANDER     SA
                            2,306,214         3.610        8,325,432.540
              RED  ELECTRICA     DE
                              67,925       15.055        1,022,610.870
              CORPORACION      SA
              QIAGEN    N.V.
                              34,306       37.710        1,293,679.260
              DEUTSCHE     BANK   AG-REG
                             276,499        10.164        2,810,335.830
              BMW  VORZUG
                              7,821       90.350         706,627.350
              ENEL   SPA
                            1,130,734         5.781        6,536,773.250
              DEUTSCHE     TELEKOM    AG-REG
                             454,011        20.550        9,329,926.050
              SARTORIUS     AG
                              3,651      320.800         1,171,240.800
              INFINEON     TECHNOLOGIES       AG
                             186,083        32.710        6,086,774.930
              RATIONAL     AG
                               976     593.500          579,256.000
              CARL   ZEISS   MEDITEC    AG
                              4,866       79.540         387,041.640
              BECHTLE    AG
                              14,521       44.880         651,702.480
              KONINKLIJKE      KPN  NV
                             504,342        3.157        1,592,207.690
              EUROFINS     SCIENTIFIC
                              17,824       51.940         925,778.560
              TELEPERFORMANCE                 7,845      119.350          936,300.750
              DEUTSCHE     BOERSE    AG
                              27,549       162.400         4,473,957.600
              EURAZEO                 5,673       56.350         319,673.550
              GROUPE    BRUXELLES     LAMBERT
                              12,918       71.620         925,187.160
              SA
              HEINEKEN     HOLDING    NV-A
                              17,690       72.300        1,278,987.000
              INDITEX                158,488        34.620        5,486,854.560
              ESSILORLUXOTTICA                40,566       166.520         6,755,050.320
              SNAM   SPA
                             255,861        4.520        1,156,491.720
              CREDIT    AGRICOLE     SA
                             166,921        11.678        1,949,303.430
              ENAGAS                38,270       16.210         620,356.700
              WENDEL                 5,449       74.900         408,130.100
              TENARIS    SA
                              73,186       15.285        1,118,648.010
              TELECOM    ITALIA    SPA
                             908,286        0.271         246,145.500
              TERNA   SPA
                             207,655        7.274        1,510,482.470
              BIOMERIEUX                 4,870       90.860         442,488.200
              GRIFOLS    SA
                              31,982       12.040         385,063.280
              NESTE   OYJ
                              56,094       31.020        1,740,035.880
              RECORDATI     SPA
                              17,680       45.260         800,196.800
              DAVIDE    CAMPARI-MILANO        NV
                              52,583       11.235         590,770.000
              MTU  AERO   ENGINES    HOLDING
                              7,294      170.950         1,246,909.300
              AG
              KONE   OYJ
                              49,300       39.640        1,954,252.000
              ELIA   GROUP
                              4,078       92.150         375,787.700
              SARTORIUS     STEDIM    BIOTECH
                              3,855      228.900          882,409.500
              ENGIE                257,314        14.732        3,790,749.840
              ALSTOM                47,494       13.405         636,657.070
              IPSEN   SA
                              5,964      121.500          724,626.000
              ARKEMA    SA
                              6,874       91.240         627,183.760
              WACKER-CHEMIE       GMBH
                              2,991      126.750          379,109.250
              LEGRAND    SA
                              34,487       87.600        3,021,061.200
              AMPLIFON     SPA
                              20,249       27.140         549,557.860
              ADP                 3,975      107.900          428,902.500
              ORION   OYJ
                              13,559       39.040         529,343.360
                                186/368


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              METSO   CORPORATION
                             106,064        9.730        1,032,002.720
              GALP   ENERGIA    SGPS   SA-B
                              59,406       14.135         839,703.810
              SHRS
              SYMRISE    AG
                              19,815       92.540        1,833,680.100
              SMURFIT    KAPPA   GROUP   PLC
                              40,316       31.840        1,283,661.440
              PRYSMIAN     SPA
                              38,343       36.930        1,416,006.990
              DIASORIN     ITALIA    SPA
                              2,429       85.500         207,679.500
              CAIXABANK                565,553        3.846        2,175,116.830
              BUREAU    VERITAS    SA
                              39,729       23.760         943,961.040
              GETLINK                39,460       14.955         590,124.300
              EDP  RENOVAVEIS      SA
                              39,688       14.990         594,923.120
              AMADEUS    IT  GROUP   SA
                              59,813       57.700        3,451,210.100
              BRENNTAG     SE
                              21,559       71.700        1,545,780.300
              EVONIK    INDUSTRIES      AG
                              24,687       17.260         426,097.620
              EDENRED                35,618       53.580        1,908,412.440
              TELEFONICA      DEUTSCHLAND
                             137,436        1.713         235,427.860
              HOLDING    AG
              TALANX    AG
                              11,451       60.050         687,632.550
              LEG  IMMOBILIEN      SE
                              11,915       62.580         745,640.700
              VONOVIA    SE
                             107,034        23.150        2,477,837.100
              BANK   OF  IRELAND    GROUP
                             160,579        9.452        1,517,792.700
              PLC
              KNORR-BREMSE       AG
                              10,342       56.680         586,184.560
              OCI  NV
                              12,329       26.300         324,252.700
              SIEMENS    HEALTHINEERS       AG
                              39,737       47.890        1,903,004.930
              FERRARI    NV
                              17,998       291.600         5,248,216.800
              ASR  NEDERLAND     NV
                              18,181       36.870         670,333.470
              CNH  INDUSTRIAL      NV
                             143,842        11.420        1,642,675.640
              AIB  GROUP   PLC
                             226,914        4.232         960,300.040
              LA  FRANCAISE     DES  JEUX
                              17,293       30.880         534,007.840
              SAEM
              MONCLER    SPA
                              29,763       53.900        1,604,225.700
              NEXI   SPA
                              83,576        5.822         486,579.470
              PROSUS    NV
                             210,283        28.755        6,046,687.660
              DR  ING  HC  F PORSCHE    AG
                              15,174       90.120        1,367,480.880
              JDE  PEET'S    BV
                              14,385       26.880         386,668.800
              EXOR   NV
                              14,142       85.220        1,205,181.240
              SIEMENS    ENERGY    AG
                              74,892       12.200         913,682.400
              EURONEXT     NV
                              14,089       67.850         955,938.650
              IMCD   NV
                              8,848      117.600         1,040,524.800
              WORLDLINE     SA
                              36,232       24.240         878,263.680
              NN  GROUP   NV
                              36,289       31.640        1,148,183.960
              FINECOBANK      SPA
                              93,118       11.065        1,030,350.670
              ARGENX    SE
                              8,116      474.600         3,851,853.600
              UNIVERSAL     MUSIC   GROUP   BV
                             114,291        25.330        2,894,991.030
              DAIMLER    TRUCK   HOLDING    AG
                              71,674       31.430        2,252,713.820
              CORP   ACCIONA    ENERGIAS
                              9,822       24.900         244,567.800
              RENOVABLES      SA
              DSM-FIRMENICH       AG
                              24,488       78.360        1,918,879.680
                                187/368


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              ZALANDO    SE
                              31,321       22.160         694,073.360
              STELLANTIS      NV
                             302,619        18.938        5,730,998.620
              FERROVIAL     SE
                              75,279       29.220        2,199,652.380
              AENA   SME  SA
                              9,989      139.700         1,395,463.300
              CELLNEX    TELECOM    SAU
                              83,586       30.160        2,520,953.760
              ABN  AMRO   BANK   NV
                              52,835       13.535         715,121.720
              SCOUT24    SE
                              10,048       66.020         663,368.960
              COVESTRO     AG
                              27,558       49.810        1,372,663.980
              HELLOFRESH      SE
                              17,856       26.420         471,755.520
              ANHEUSER-BUSCH        INBEV
                             123,927        51.330        6,361,172.910
              SA/NV
              POSTE   ITALIANE     SPA
                              58,889        9.820         578,289.980
              AMUNDI    SA
                              12,553       53.700         674,096.100
              INFRASTRUTTURE        WIRELESS
                              41,879       10.630         445,173.770
              ITALIANE     SPA
              ADYEN   NV
                              3,145      745.300         2,343,968.500
              DELIVERY     HERO   SE
                              22,564       28.485         642,735.540
     ユーロ　小計                      24,601,498                632,182,925.250
                                           (100,219,959,140)
              HANG   LUNG   PROPERTIES      LTD
                             257,000        10.760        2,765,320.000
     香港・ドル
              CLP  HOLDINGS     LTD
                             241,796        57.200        13,830,731.200
              CK  INFRASTRUCTURE
                              93,314       37.400        3,489,943.600
              HOLDINGS     LTD
              HONG   KONG   EXCHANGES
                             165,591       292.000        48,352,572.000
              &CLEAR
              MTR  CORP
                             287,941        31.100        8,954,965.100
              HANG   SENG   BANK   LTD
                             120,396        96.450        11,612,194.200
              HENDERSON     LAND
                             170,972        20.800        3,556,217.600
              DEVELOPMENT
              POWER   ASSETS    HOLDINGS
                             212,820        37.700        8,023,314.000
              LTD
              HONG   KONG   & CHINA   GAS
                            1,536,406         5.610        8,619,237.660
              GALAXY    ENTERTAINMENT
                             322,904        45.800        14,789,003.200
              GROUP   LTD
              BOC  HONG   KONG   HOLDINGS
                             498,995        21.600        10,778,292.000
              LTD
              NEW  WORLD   DEVELOPMENT
                             173,066        15.080        2,609,835.280
              SINO   LAND   CO
                             659,200        8.750        5,768,000.000
              SUN  HUNG   KAI  PROPERTIES
                             204,565        85.100        17,408,481.500
              SWIRE   PACIFIC    LTD  A
                              53,020       54.650        2,897,543.000
              TECHTRONIC      INDUSTRIES      CO
                             204,656        74.350        15,216,173.600
              XINYI   GLASS   HOLDING    CO
                             178,000        9.650        1,717,700.000
              LTD
              AIA  GROUP   LTD
                            1,610,316         68.800       110,789,740.800
              HKT  TRUST   / HKT  LTD
                             463,136        8.230        3,811,609.280
              SANDS   CHINA   LTD
                             335,800        22.600        7,589,080.000
              SITC   INTERNATIONAL       CO
                             140,000        12.600        1,764,000.000
              LTD
              SWIRE   PROPERTIES      LTD
                             201,600        16.120        3,249,792.000
                                188/368


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              WHARF   REAL   ESTATE
                             256,135        29.850        7,645,629.750
              INVESTMENT      CO  LTD
              ESR  GROUP   LTD
                             204,800        11.000        2,252,800.000
              BUDWEISER     BREWING    CO
                             265,000        15.580        4,128,700.000
              APAC   LTD
              WH  GROUP   LTD
                             906,000        4.310        3,904,860.000
              CK  HUTCHISON     HOLDINGS
                             369,445        41.250        15,239,606.250
              LTD
              CK  ASSET   HOLDINGS     LTD
                             266,195        41.600        11,073,712.000
     香港・ドル　小計                      10,399,069                351,839,054.020
                                            (6,713,089,151)
     合計                      159,403,439                1,062,956,630,858
                                          (1,062,956,630,858)
    （２）株式以外の有価証券

                                                   2023年10月12日現在
       種類        通貨           銘柄           券面総額           評価額        備考
     新株予約権証       カナダ・ドル         CONSTELLATION       SOFTWARE
                                        2,968.000             0.000
     券
                     INC  WRT
             カナダ・ドル　小計                            2,968.000             0.000
                                                      (0)
     新株予約権証券　合計                                     2,968             0
                                                      (0)
     投資信託受益       オーストラリ         DEXUS
                                       163,989.000          1,188,920.250
     証券       ア・ドル
                     GOODMAN    GROUP
                                       254,170.000          5,622,240.400
                     GPT  GROUP
                                       219,223.000           852,777.470
                     MIRVAC    GROUP
                                       474,881.000          1,001,998.910
                     SCENTRE    GROUP
                                       595,674.000          1,501,098.480
                     STOCKLAND                  369,843.000          1,434,990.840
                     VICINITY     CENTRES
                                       545,645.000           960,335.200
             オーストラリア・ドル　小計                          2,623,425.000          12,562,361.550
                                                (1,203,222,988)
             シンガポール・         CAPITALAND      INTEGRATED
                                       787,231.000          1,424,888.110
             ドル
                     COMMERCIAL      TRUST
                     CAPLAND    ASCENDAS     REIT
                                       452,278.000          1,216,627.820
                     MAPLETREE     LOGISTICS
                                       474,100.000           749,078.000
                     TRUST
                     MAPLETREE     PAN  ASIA
                                       405,500.000           555,535.000
                     COMMERCIAL
             シンガポール・ドル　小計                          2,119,109.000           3,946,128.930
                                                 (432,219,502)
     投資信託受益証券　合計                                   4,742,534         1,635,442,490
                                                (1,635,442,490)
     投資証券       アメリカ・ドル         ALEXANDRIA      REAL   ESTATE
                                        24,059.000         2,441,026.140
                     EQUIT
                     AMERICAN     HOMES   4 RENT
                                        42,177.000         1,482,099.780
                     AMERICAN     TOWER   CORP
                                        64,773.000         10,727,704.260
                     ANNALY    CAPITAL
                                        76,762.000         1,388,624.580
                     MANAGEMENT
                                189/368


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                     AVALONBAY     COMMUNITIES
                                        19,014.000         3,373,463.880
                     INC
                     BOSTON    PROPERTIES      INC
                                        24,257.000         1,382,406.430
                     CAMDEN    PROPERTY     TRUST
                                        12,823.000         1,249,216.660
                     CROWN   CASTLE    INC
                                        59,438.000         5,619,268.520
                     DIGITAL    REALTY    TRUST   INC
                                        42,218.000         5,252,763.560
                     EQUINIX    INC
                                        13,394.000         10,105,237.240
                     EQUITY    LIFESTYLE
                                        26,598.000         1,738,977.240
                     PROPERTIES
                     EQUITY    RESIDENTIAL
                                        52,518.000         3,189,943.320
                     ESSEX   PROPERTY     TRUST   INC
                                        9,774.000         2,172,760.200
                     EXTRA   SPACE   STORAGE    INC
                                        30,987.000         3,788,160.750
                     GAMING    AND  LEISURE
                                        34,797.000         1,642,766.370
                     PROPERTIES      INC
                     HEALTHCARE      REALTY    TRUST
                                        64,831.000          977,003.170
                     INC
                     HEALTHPEAK      PROPERTIES
                                        86,248.000         1,564,538.720
                     INC
                     HOST   HOTELS    & RESORTS
                                        91,777.000         1,484,034.090
                     INC
                     INVITATION      HOMES   INC
                                        86,531.000         2,849,465.830
                     IRON   MOUNTAIN     INC
                                        39,185.000         2,383,623.550
                     KIMCO   REALTY
                                        94,921.000         1,651,625.400
                     MID  AMERICA
                                        17,377.000         2,328,865.540
                     PROLOGIS     INC
                                       128,697.000         14,465,542.800
                     PUBLIC    STORAGE
                                        21,773.000         6,004,557.940
                     REALTY    INCOME    CORP
                                        93,882.000         4,783,287.900
                     REGENCY    CENTERS    CORP
                                        20,773.000         1,245,756.810
                     SBA  COMMUNICATIONS        CORP
                                        14,329.000         2,888,726.400
                     SIMON   PROPERTY     GROUP   INC
                                        46,844.000         5,074,610.520
                     SUN  COMMUNITIES      INC
                                        18,505.000         2,015,194.500
                     UDR  INC
                                        41,516.000         1,528,203.960
                     VENTAS    INC
                                        52,346.000         2,256,636.060
                     VICI   PROPERTIES      INC
                                       140,502.000          4,125,138.720
                     WELLTOWER     INC
                                        70,141.000         6,018,799.210
                     WEYERHAEUSER       CO
                                       102,315.000          3,135,954.750
                     WP  CAREY   INC
                                        26,416.000         1,437,558.720
             アメリカ・ドル　小計                          1,792,498.000          123,773,543.520
                                               (18,474,439,105)
             イギリス・ポン         LAND   SECURITIES      GROUP
                                        61,971.000          377,527.330
             ド
                     PLC
                     SEGRO   PLC
                                       165,081.000          1,229,853.450
             イギリス・ポンド　小計                           227,052.000          1,607,380.780
                                                 (295,436,587)
             カナダ・ドル         CANADIAN     APT  PPTYS   REIT
                                        8,722.000          404,700.800
                     RIOCAN    REAL   ESTATE
                                        14,424.000          266,267.040
                     INVEST    TRUST
             カナダ・ドル　小計                           23,146.000          670,967.840
                                                  (73,712,527)
                                190/368


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             ユーロ
                     COVIVIO                   5,066.000          207,706.000
                     GECINA    SA
                                        4,647.000          450,759.000
                     KLEPIERRE                  25,279.000          578,636.310
                     UNIBAIL-RODAMCO-
                                        18,477.000          855,854.640
                     WESTFIELD
                     WAREHOUSES      DE  PAUW
                                        20,146.000          478,266.040
             ユーロ　小計                           73,615.000         2,571,221.990
                                                 (407,615,822)
             香港・ドル         LINK   REIT
                                       349,516.000         13,176,753.200
             香港・ドル　小計                           349,516.000         13,176,753.200
                                                 (251,412,451)
     投資証券　合計                                   2,465,827        19,502,616,492
                                               (19,502,616,492)
     合計                                           21,138,058,982
                                               (21,138,058,982)
    （注）新株予約権証券、投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    （注）

    １．各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
    ２．合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    ３．外貨建有価証券の内訳
                                               組入
                                  組入新株       組入
                             組入株
                                                  有価証券の合計金額
                                              投資証
                              式
                                  予約権証     投資信託受益証
                                                      に
                                               券
                                   券      券
         通貨            銘柄数        時価比
                                                    対する比率
                                              時価比
                              率
                                  時価比率      時価比率
                                               率
                                                     （％）
                             （％）
                                  （％）      （％）
                                              （％）
                          605銘
     アメリカ・ドル            株式             71.80       －        －    －        74.74
                           柄
                 投資証券        35銘柄      －     －        －   1.68
     イギリス・ポンド            株式        81銘柄     4.30      －        －    －         4.40
                 投資証券         2銘柄      －     －        －   0.03
     イスラエル・シュケル            株式         8銘柄     0.10      －        －    －         0.10
     オーストラリア・ドル            株式        52銘柄     1.95      －        －    －         2.09
                 投資信託受益証
                          7銘柄      －     －       0.11     －
                 券
     カナダ・ドル            株式        86銘柄     3.30      －        －    －         3.37
                 新株予約権証券         1銘柄      －    0.00         －    －
                 投資証券         2銘柄      －     －        －   0.01
     シンガポール・ドル            株式        16銘柄     0.32      －        －    －         0.37
                 投資信託受益証
                          4銘柄      －     －       0.04     －
                 券
     スイス・フラン            株式        45銘柄     2.83      －        －    －         2.87
     スウェーデン・クロー
                 株式        43銘柄     0.89      －        －    －         0.90
     ナ
     デンマーク・クローネ            株式        16銘柄     0.95      －        －    －         0.96
     ニュージーランド・ド
                 株式         6銘柄     0.05      －        －    －         0.05
     ル
     ノルウェー・クローネ            株式        12銘柄     0.21      －        －    －         0.21
                          222銘
     ユーロ            株式             9.09      －        －    －         9.28
                           柄
                                191/368


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                 投資証券         5銘柄      －     －        －   0.04
     香港・ドル            株式        28銘柄     0.61      －        －    －         0.64
                 投資証券         1銘柄      －     －        －   0.02
    （注）「組入時価比率」は、純資産に対する比率であります。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
                                192/368

















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    外国債券パッシブ・ファンド・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        預金                                              862,677,611
        コール・ローン                                             1,055,684,898
        国債証券                                           231,971,873,068
        派生商品評価勘定                                               2,550,768
        未収入金                                              456,272,230
        未収利息                                             1,705,305,016
                                                      218,186,673
        前払費用
        流動資産合計                                           236,272,550,264
       資産合計                                             236,272,550,264
     負債の部
       流動負債
        未払金                                             1,335,416,489
                                                      30,868,000
        未払解約金
        流動負債合計                                             1,366,284,489
       負債合計                                              1,366,284,489
     純資産の部
       元本等
        元本                                           106,718,442,771
        剰余金
                                                    128,187,823,004
          剰余金又は欠損金（△）
        元本等合計                                           234,906,265,775
       純資産合計                                             234,906,265,775
     負債純資産合計                                              236,272,550,264
                                193/368











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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 国債証券
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、金融商品取引業者、銀行等の提示する価額（但し、売気配相場は使
                         用しない）、価格情報会社の提供する価額又は日本証券業協会発表の売買
                         参考統計値（平均値）等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                 為替予約取引

         価方法
                         原則として、わが国における計算日の対顧客先物売買相場の仲値によって
                         計算しております。
         その他財務諸表作成のための基礎                 外貨建取引等の処理基準

     ３.
         となる事項
                         外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に
                         換算するほか、「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条及び同第61条にしたがって換算しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                          105,494,622,563円
        本額
        同期中追加設定元本額                                           24,371,108,567円
        同期中一部解約元本額                                           23,147,288,359円
        元本の内訳
        ファンド名
        ＤＩＡＭ外国債券パッシブ・ファンド                                           6,618,987,452円
                                                     2,189,821円
        ＭＩＴＯ　ラップ型ファンド（安定型）
        ＭＩＴＯ　ラップ型ファンド（中立型）                                             14,819,705円
        ＭＩＴＯ　ラップ型ファンド（積極型）                                             35,263,715円
        グローバル８資産ラップファンド（安定型）                                             30,954,306円
        グローバル８資産ラップファンド（中立型）                                             43,562,653円
        グローバル８資産ラップファンド（積極型）                                             28,839,202円
        たわらノーロード　先進国債券                                           19,119,902,959円
        たわらノーロード　先進国債券＜ラップ向け＞                                            349,844,203円
        たわらノーロード　バランス（８資産均等型）                                           2,950,228,327円
        たわらノーロード　バランス（堅実型）                                             69,724,646円
        たわらノーロード　バランス（標準型）                                            375,581,733円
        たわらノーロード　バランス（積極型）                                             83,541,875円
        たわらノーロード　スマートグローバルバランス（保守型）                                             16,221,972円
        たわらノーロード　スマートグローバルバランス（安定型）                                           1,029,609,162円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                           1,823,236,502円
        たわらノーロード　スマートグローバルバランス（成長型）                                            894,166,041円
        たわらノーロード　スマートグローバルバランス（積極型）                                            556,219,596円
        たわらノーロード　最適化バランス（保守型）                                             1,837,405円
        たわらノーロード　最適化バランス（安定型）                                             13,698,401円
                                                    196,806,190円
        たわらノーロード　最適化バランス（安定成長型）
        たわらノーロード　最適化バランス（成長型）                                             16,286,173円
        たわらノーロード　最適化バランス（積極型）                                             25,087,942円
        ＤＩＡＭ外国債券インデックスファンド＜ＤＣ年金＞                                           6,723,294,703円
        Ｏｎｅ　ＤＣ　先進国債券インデックスファンド                                           1,211,633,433円
                                194/368


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        Ｏｎｅグローバルバランス                                             42,073,444円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞１安定型                                            746,657,608円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞２安定・成長型                                           2,391,956,199円
        ＤＩＡＭバランス・ファンド＜ＤＣ年金＞３成長型                                           2,787,293,445円
        ＤＩＡＭ　ＤＣ　バランス３０インデックスファンド                                            419,650,956円
        ＤＩＡＭ　ＤＣ　バランス５０インデックスファンド                                            854,188,656円
        ＤＩＡＭ　ＤＣ　バランス７０インデックスファンド                                            805,623,667円
                                                     23,760,138円
        マネックス資産設計ファンド＜隔月分配型＞
        マネックス資産設計ファンド＜育成型＞                                            895,628,565円
        マネックス資産設計ファンド　エボリューション                                             35,608,551円
                                                    159,329,380円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                            160,868,965円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                            255,538,529円
        クルーズコントロール                                            775,467,474円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                            182,522,998円
        ４資産分散投資・ハイクラス＜ＤＣ年金＞                                            761,517,566円
        ４資産分散投資・スタンダード＜ＤＣ年金＞                                            686,043,575円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                            178,900,668円
        ４資産分散投資・ミドルクラス＜ＤＣ年金＞                                            430,701,083円
        Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞                                             8,674,925円
        Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞                                             74,969,719円
        ＤＩＡＭパッシブ資産分散ファンド                                           1,005,958,089円
        インカム重視マルチアセット運用ファンド２０１９－１２（適格機関投                                            115,471,176円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０６（適格機関投                                            118,245,564円
        資家限定）
        マルチアセット・インカム戦略ファンド２０－０８（適格機関投資家限                                             86,898,161円
        定）
        インカム重視マルチアセット運用ファンド２０２０－０９（適格機関投                                             72,130,514円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０３（適格機関投                                            113,916,037円
        資家限定）
        インカム重視マルチアセット運用ファンドⅡ　２０２１－０４（適格機                                            275,671,790円
        関投資家限定）
        マルチアセット・インカム戦略ファンド（内外株式債券型・シグナル                                            536,780,747円
        ヘッジ付き）２０２１－０６（適格機関投資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０９（適格機関投                                            102,591,493円
        資家限定）
        マルチアセット・インカム戦略ファンド（内外株式債券型・シグナル                                            552,232,376円
        ヘッジ付き）２０２２－０５（適格機関投資家限定）
        ＤＩＡＭ為替フルヘッジ型外国債券パッシブ私募ファンド（適格機関投                                           4,788,748,336円
        資家向け）
        ＤＩＡＭ外国債券パッシブファンド（適格機関投資家向け）                                           1,383,713,875円
        外国債券パッシブファンド（適格機関投資家限定）                                           2,513,622,495円
        先進国債券パッシブファンド（適格機関投資家限定）                                           5,275,874,366円
        ＡＭＯｎｅマルチアセット・インカム戦略ファンド（シグナルヘッジ付                                            179,244,485円
        き）（適格機関投資家限定）
        ＤＩＡＭワールドバランス２５ＶＡ（適格機関投資家限定）                                             44,994,828円
        インカム重視マルチアセット運用ファンド（適格機関投資家限定）                                            192,806,099円
        ＤＩＡＭグローバル・バランスファンド２５ＶＡ（適格機関投資家限                                            342,211,914円
        定）
        ＤＩＡＭグローバル・バランスファンド５０ＶＡ（適格機関投資家限                                            204,417,062円
        定）
                                195/368

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        ＤＩＡＭ国際分散バランスファンド３０ＶＡ（適格機関投資家限定）                                             11,792,449円
        ＤＩＡＭ国際分散バランスファンド５０ＶＡ（適格機関投資家限定）                                             22,546,917円
                                                     6,669,175円
        ＤＩＡＭ国内重視バランスファンド３０ＶＡ（適格機関投資家限定）
        ＤＩＡＭ国内重視バランスファンド５０ＶＡ（適格機関投資家限定）                                               50,855円
        ＤＩＡＭ世界バランスファンド４０ＶＡ（適格機関投資家限定）                                             4,459,547円
        ＤＩＡＭ世界バランスファンド５０ＶＡ（適格機関投資家限定）                                             35,408,927円
        ＤＩＡＭバランスファンド２５ＶＡ（適格機関投資家限定）                                           1,375,785,094円
        ＤＩＡＭバランスファンド３７．５ＶＡ（適格機関投資家限定）                                           1,303,904,101円
        ＤＩＡＭバランスファンド５０ＶＡ（適格機関投資家限定）                                           2,415,318,444円
        ＤＩＡＭグローバル・アセット・バランスＶＡ（適格機関投資家限定）                                             51,492,198円
        ＤＩＡＭグローバル・アセット・バランスＶＡ２（適格機関投資家限                                            108,248,783円
        定）
        ＤＩＡＭ　アクサ　グローバル　バランスファンド３０ＶＡ（適格機関                                           1,208,330,880円
        投資家限定）
        ＤＩＡＭ世界アセットバランスファンドＶＡ（適格機関投資家向け）                                            184,191,371円
        ＤＩＡＭ世界バランスファンド５５ＶＡ（適格機関投資家限定）                                              156,482円
        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                            233,028,996円
        ＤＩＡＭ世界アセットバランスファンド３ＶＡ（適格機関投資家限定）                                            234,791,398円
        ＤＩＡＭ世界アセットバランスファンド４ＶＡ（適格機関投資家限定）                                            351,603,037円
        ＤＩＡＭ世界バランス２５ＶＡ（適格機関投資家限定）                                             35,008,790円
        動的パッケージファンド＜ＤＣ年金＞                                             51,874,906円
        コア資産形成ファンド                                             31,020,227円
        たわらノーロード　外国債券（為替ヘッジなし）＜ラップ専用＞                                           3,337,771,900円
        たわらノーロード　外国債券（為替ヘッジあり）＜ラップ専用＞                                           11,863,775,530円
                                                   6,130,196,583円
        ＭＨＡＭ動的パッケージファンド［適格機関投資家限定］
        ＭＨＡＭ外国債券パッシブファンド［適格機関投資家限定］                                           4,906,972,546円
        計                                          106,718,442,771円
     ２.   受益権の総数                                          106,718,442,771口

    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、為替予約取引であ
                         ります。当該デリバティブ取引は、信託財産に属する資産の効率的な運用
                         に資する事を目的とし行っており、為替相場の変動によるリスクを有して
                         おります。
                                196/368




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     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運
                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
         貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
     １.
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     国債証券
                                                   △6,319,070,637
     合計                                              △6,319,070,637
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年2月22日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    通貨関連
                                      2023年10月12日現在
                          契約額等（円）                  時価（円）       評価損益（円）
              種類
                                     うち
                                     １年超
     市場取引以外の取引
       為替予約取引
        買建                    537,000,000             －    539,550,768         2,550,768
          アメリカ・ドル                  287,929,000             －    289,142,443         1,213,443
          イギリス・ポンド                  46,577,000             －    46,842,498          265,498
          ユーロ                  202,494,000             －    203,565,827         1,071,827
     合計                       537,000,000             －    539,550,768         2,550,768
    （注）時価の算定方法
        為替予約取引
                                197/368

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        １．   計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
        ①計算日において為替予約の受渡日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 で評価しております。
        ②計算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、以下の方法によって
        おります。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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ております。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表さ
        れている対顧客先物売買相場の仲値を用いております。
        ２．   計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲
        値で評価しております。
        ３．   換算において円未満の端数は切捨てております。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  2.2012円
     （1万口当たり純資産額）                                                 (22,012円)
    附属明細表

    第１　有価証券明細表
    （１）株式
    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
       種類        通貨           銘柄           券面総額           評価額        備考
     国債証券       アメリカ・ドル
                     US  T N/B  0.25   05/31/25
                                      1,690,000.000           1,561,929.680
                     US  T N/B  0.25   06/30/25
                                      3,500,000.000           3,224,033.190
                     US  T N/B  0.25   07/31/25
                                      3,800,000.000           3,487,984.350
                     US  T N/B  0.25   08/31/25
                                      3,590,000.000           3,284,289.060
                     US  T N/B  0.25   09/30/25
                                      3,720,000.000           3,394,064.050
                     US  T N/B  0.25   10/31/25
                                      4,000,000.000           3,635,312.480
                     US  T N/B  0.375   01/31/26
                                      5,700,000.000           5,144,695.280
                     US  T N/B  0.375   04/30/25
                                      2,560,000.000           2,379,349.990
                     US  T N/B  0.375   07/31/27
                                      3,780,000.000           3,219,792.200
                     US  T N/B  0.375   09/30/27
                                      3,810,000.000           3,224,212.500
                     US  T N/B  0.375   11/30/25
                                      5,190,000.000           4,713,574.190
                     US  T N/B  0.375   12/31/25
                                      4,000,000.000           3,625,156.240
                     US  T N/B  0.5  02/28/26
                                      5,170,000.000           4,665,521.100
                     US  T N/B  0.5  03/31/25
                                      2,860,000.000           2,671,977.320
                     US  T N/B  0.5  04/30/27
                                      2,370,000.000           2,047,828.120
                     US  T N/B  0.5  05/31/27
                                      2,980,000.000           2,566,874.220
                     US  T N/B  0.5  06/30/27
                                      2,780,000.000           2,387,216.410
                     US  T N/B  0.5  08/31/27
                                      3,060,000.000           2,611,399.220
                     US  T N/B  0.5  10/31/27
                                      3,660,000.000           3,103,351.180
                     US  T N/B  0.625   03/31/27
                                      3,200,000.000           2,786,750.010
                                198/368


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                     US  T N/B  0.625   05/15/30
                                      5,650,000.000           4,383,164.050
                     US  T N/B  0.625   07/31/26
                                      5,100,000.000           4,549,957.020
                     US  T N/B  0.625   08/15/30
                                      8,240,000.000           6,341,581.270
                     US  T N/B  0.625   11/30/27
                                      3,900,000.000           3,314,542.950
                     US  T N/B  0.625   12/31/27
                                      5,320,000.000           4,509,115.590
                     US  T N/B  0.75   01/31/28
                                      4,380,000.000           3,721,973.410
                     US  T N/B  0.75   03/31/26
                                      5,720,000.000           5,184,867.160
                     US  T N/B  0.75   04/30/26
                                      6,000,000.000           5,419,218.710
                     US  T N/B  0.75   05/31/26
                                      5,630,000.000           5,068,539.460
                     US  T N/B  0.75   08/31/26
                                      4,950,000.000           4,418,455.080
                     US  T N/B  0.75   11/15/24
                                      2,610,000.000           2,483,985.930
                     US  T N/B  0.875   06/30/26
                                      4,810,000.000           4,338,018.750
                     US  T N/B  0.875   09/30/26
                                      4,010,000.000           3,587,070.310
                     US  T N/B  0.875   11/15/30
                                      9,480,000.000           7,389,585.930
                     US  T N/B  1.0  07/31/28
                                      4,770,000.000           4,032,420.090
                     US  T N/B  1.0  12/15/24
                                      4,610,000.000           4,386,793.150
                     US  T N/B  1.125   01/15/25
                                      4,880,000.000           4,636,381.220
                     US  T N/B  1.125   02/15/31
                                      9,690,000.000           7,656,614.050
                     US  T N/B  1.125   02/28/25
                                      2,980,000.000           2,818,544.520
                     US  T N/B  1.125   02/28/27
                                      1,100,000.000            978,484.370
                     US  T N/B  1.125   02/29/28
                                      4,090,000.000           3,527,065.800
                     US  T N/B  1.125   05/15/40
                                      3,300,000.000           1,893,761.710
                     US  T N/B  1.125   08/15/40
                                      4,460,000.000           2,533,837.500
                     US  T N/B  1.125   08/31/28
                                      5,230,000.000           4,438,247.450
                     US  T N/B  1.125   10/31/26
                                      4,490,000.000           4,032,756.620
                     US  T N/B  1.25   03/31/28
                                      5,010,000.000           4,332,671.480
                     US  T N/B  1.25   04/30/28
                                      5,100,000.000           4,399,347.660
                     US  T N/B  1.25   05/15/50
                                      4,880,000.000           2,301,987.490
                     US  T N/B  1.25   05/31/28
                                      4,140,000.000           3,562,017.160
                     US  T N/B  1.25   06/30/28
                                      3,710,000.000           3,184,295.890
                     US  T N/B  1.25   08/15/31
                                      10,660,000.000           8,349,778.110
                     US  T N/B  1.25   09/30/28
                                      4,980,000.000           4,240,781.250
                     US  T N/B  1.25   11/30/26
                                      4,700,000.000           4,227,062.500
                     US  T N/B  1.25   12/31/26
                                      3,890,000.000           3,491,958.770
                     US  T N/B  1.375   01/31/25
                                       750,000.000           713,642.570
                     US  T N/B  1.375   08/15/50
                                      5,170,000.000           2,522,697.440
                     US  T N/B  1.375   08/31/26
                                      2,100,000.000           1,909,605.470
                     US  T N/B  1.375   10/31/28
                                      4,710,000.000           4,027,417.940
                     US  T N/B  1.375   11/15/31
                                      9,190,000.000           7,217,380.820
                     US  T N/B  1.375   11/15/40
                                      4,320,000.000           2,556,815.610
                     US  T N/B  1.375   12/31/28
                                      4,600,000.000           3,914,851.560
                     US  T N/B  1.5  01/31/27
                                      5,740,000.000           5,179,453.110
                     US  T N/B  1.5  02/15/25
                                      4,550,000.000           4,330,586.890
                     US  T N/B  1.5  02/15/30
                                      4,130,000.000           3,431,933.180
                     US  T N/B  1.5  08/15/26
                                      7,030,000.000           6,421,465.620
                     US  T N/B  1.5  10/31/24
                                      2,760,000.000           2,651,568.010
                     US  T N/B  1.5  11/30/24
                                      8,000,000.000           7,666,250.000
                     US  T N/B  1.5  11/30/28
                                      5,000,000.000           4,292,578.100
                     US  T N/B  1.625   02/15/26
                                      6,090,000.000           5,653,708.600
                                199/368

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                     US  T N/B  1.625   05/15/26
                                      5,170,000.000           4,770,334.730
                     US  T N/B  1.625   05/15/31
                                      9,540,000.000           7,757,957.730
                     US  T N/B  1.625   08/15/29
                                      3,960,000.000           3,367,701.570
                     US  T N/B  1.625   09/30/26
                                      1,550,000.000           1,418,007.800
                     US  T N/B  1.625   10/31/26
                                      2,410,000.000           2,197,336.310
                     US  T N/B  1.625   11/15/50
                                      5,980,000.000           3,130,857.020
                     US  T N/B  1.625   11/30/26
                                      1,810,000.000           1,646,958.600
                     US  T N/B  1.75   01/31/29
                                      4,500,000.000           3,896,806.630
                     US  T N/B  1.75   03/15/25
                                      4,000,000.000           3,811,406.240
                     US  T N/B  1.75   08/15/41
                                      5,110,000.000           3,186,763.640
                     US  T N/B  1.75   11/15/29
                                      2,850,000.000           2,428,845.680
                     US  T N/B  1.75   12/31/24
                                      1,990,000.000           1,907,562.690
                     US  T N/B  1.75   12/31/26
                                      2,110,000.000           1,924,468.340
                     US  T N/B  1.875   02/15/32
                                      8,280,000.000           6,737,203.140
                     US  T N/B  1.875   02/15/41
                                      5,200,000.000           3,359,281.200
                     US  T N/B  1.875   02/15/51
                                      5,780,000.000           3,240,864.020
                     US  T N/B  1.875   02/28/27
                                      3,610,000.000           3,292,996.870
                     US  T N/B  1.875   02/28/29
                                      4,000,000.000           3,480,468.750
                     US  T N/B  1.875   06/30/26
                                      2,880,000.000           2,669,624.980
                     US  T N/B  1.875   07/31/26
                                      2,000,000.000           1,848,671.880
                     US  T N/B  1.875   11/15/51
                                      4,670,000.000           2,603,342.570
                     US  T N/B  2.0  02/15/25
                                      2,040,000.000           1,954,774.220
                     US  T N/B  2.0  02/15/50
                                      4,420,000.000           2,579,570.670
                     US  T N/B  2.0  08/15/25
                                      3,550,000.000           3,360,782.230
                     US  T N/B  2.0  08/15/51
                                      6,110,000.000           3,527,092.900
                     US  T N/B  2.0  11/15/26
                                      3,830,000.000           3,529,285.170
                     US  T N/B  2.0  11/15/41
                                      4,250,000.000           2,761,503.870
                     US  T N/B  2.125   05/15/25
                                      3,950,000.000           3,769,781.250
                     US  T N/B  2.125   05/31/26
                                      2,250,000.000           2,101,508.780
                     US  T N/B  2.125   11/30/24
                                      1,780,000.000           1,717,560.940
                     US  T N/B  2.25   02/15/27
                                      3,780,000.000           3,495,023.450
                     US  T N/B  2.25   02/15/52
                                      4,300,000.000           2,638,789.080
                     US  T N/B  2.25   03/31/26
                                      3,300,000.000           3,102,386.720
                     US  T N/B  2.25   05/15/41
                                      4,420,000.000           3,036,332.770
                     US  T N/B  2.25   08/15/27
                                      4,240,000.000           3,882,250.000
                     US  T N/B  2.25   08/15/46
                                      2,070,000.000           1,311,417.770
                     US  T N/B  2.25   08/15/49
                                      3,840,000.000           2,388,749.960
                     US  T N/B  2.25   11/15/24
                                      3,080,000.000           2,980,020.300
                     US  T N/B  2.25   11/15/25
                                      5,120,000.000           4,847,600.010
                     US  T N/B  2.25   11/15/27
                                      3,270,000.000           2,980,170.710
                     US  T N/B  2.25   12/31/24
                                      3,000,000.000           2,893,359.360
                     US  T N/B  2.375   02/15/42
                                      3,610,000.000           2,497,104.680
                     US  T N/B  2.375   03/31/29
                                      4,000,000.000           3,566,874.990
                     US  T N/B  2.375   04/30/26
                                      2,060,000.000           1,939,538.280
                     US  T N/B  2.375   05/15/27
                                      4,430,000.000           4,092,039.450
                     US  T N/B  2.375   05/15/29
                                      4,470,000.000           3,979,696.870
                     US  T N/B  2.375   05/15/51
                                      5,560,000.000           3,527,125.000
                     US  T N/B  2.375   11/15/49
                                      3,790,000.000           2,424,785.750
                     US  T N/B  2.5  01/31/25
                                       500,000.000           482,705.080
                                200/368

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                     US  T N/B  2.5  02/15/45
                                      2,310,000.000           1,567,732.030
                     US  T N/B  2.5  02/15/46
                                      1,770,000.000           1,187,351.940
                     US  T N/B  2.5  02/28/26
                                      2,280,000.000           2,159,676.540
                     US  T N/B  2.5  03/31/27
                                      4,000,000.000           3,722,656.230
                     US  T N/B  2.5  05/15/46
                                      2,230,000.000           1,492,619.140
                     US  T N/B  2.625   01/31/26
                                      2,460,000.000           2,339,017.950
                     US  T N/B  2.625   02/15/29
                                      4,830,000.000           4,377,187.500
                     US  T N/B  2.625   03/31/25
                                      1,790,000.000           1,725,252.320
                     US  T N/B  2.625   04/15/25
                                      3,000,000.000           2,890,078.140
                     US  T N/B  2.625   05/31/27
                                      5,410,000.000           5,039,119.110
                     US  T N/B  2.625   07/31/29
                                      3,070,000.000           2,759,042.580
                     US  T N/B  2.625   12/31/25
                                      3,000,000.000           2,856,328.140
                     US  T N/B  2.75   02/15/28
                                      4,540,000.000           4,205,352.330
                     US  T N/B  2.75   02/28/25
                                      1,960,000.000           1,895,496.080
                     US  T N/B  2.75   04/30/27
                                      3,500,000.000           3,278,789.080
                     US  T N/B  2.75   05/15/25
                                      2,200,000.000           2,120,164.060
                     US  T N/B  2.75   05/31/29
                                      3,300,000.000           2,994,105.470
                     US  T N/B  2.75   06/30/25
                                      1,040,000.000           1,000,370.300
                     US  T N/B  2.75   07/31/27
                                      3,820,000.000           3,565,283.580
                     US  T N/B  2.75   08/15/32
                                      7,840,000.000           6,797,831.210
                     US  T N/B  2.75   08/15/42
                                      1,240,000.000            908,251.550
                     US  T N/B  2.75   08/15/47
                                      2,230,000.000           1,554,815.220
                     US  T N/B  2.75   08/31/25
                                      1,830,000.000           1,754,941.410
                     US  T N/B  2.75   11/15/42
                                      1,556,000.000           1,135,515.290
                     US  T N/B  2.75   11/15/47
                                      2,250,000.000           1,565,947.250
                     US  T N/B  2.875   04/30/25
                                      2,000,000.000           1,932,382.820
                     US  T N/B  2.875   04/30/29
                                      3,800,000.000           3,475,664.070
                     US  T N/B  2.875   05/15/28
                                      4,860,000.000           4,511,446.870
                     US  T N/B  2.875   05/15/32
                                      8,050,000.000           7,074,880.870
                     US  T N/B  2.875   05/15/43
                                      2,290,000.000           1,696,970.510
                     US  T N/B  2.875   05/15/49
                                      3,600,000.000           2,566,265.610
                     US  T N/B  2.875   05/15/52
                                      4,510,000.000           3,197,167.180
                     US  T N/B  2.875   05/31/25
                                      1,570,000.000           1,514,804.680
                     US  T N/B  2.875   06/15/25
                                      2,420,000.000           2,333,787.500
                     US  T N/B  2.875   07/31/25
                                      2,200,000.000           2,117,585.930
                     US  T N/B  2.875   08/15/28
                                      5,030,000.000           4,651,767.580
                     US  T N/B  2.875   08/15/45
                                      1,770,000.000           1,281,452.350
                     US  T N/B  2.875   11/15/46
                                      1,080,000.000            774,878.890
                     US  T N/B  2.875   11/30/25
                                      3,360,000.000           3,219,431.240
                     US  T N/B  3.0  02/15/47
                                      2,660,000.000           1,951,775.000
                     US  T N/B  3.0  02/15/48
                                      2,650,000.000           1,935,949.220
                     US  T N/B  3.0  02/15/49
                                      4,610,000.000           3,367,100.740
                     US  T N/B  3.0  05/15/42
                                      1,080,000.000            827,043.740
                     US  T N/B  3.0  05/15/45
                                      1,290,000.000            957,371.480
                     US  T N/B  3.0  05/15/47
                                      1,620,000.000           1,187,346.090
                     US  T N/B  3.0  07/15/25
                                      3,200,000.000           3,088,624.980
                     US  T N/B  3.0  08/15/48
                                      3,810,000.000           2,781,300.000
                     US  T N/B  3.0  08/15/52
                                      3,740,000.000           2,726,547.650
                     US  T N/B  3.0  09/30/25
                                      1,750,000.000           1,684,785.140
                                201/368

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                     US  T N/B  3.0  10/31/25
                                      2,270,000.000           2,182,924.200
                     US  T N/B  3.0  11/15/44
                                      1,560,000.000           1,162,748.430
                     US  T N/B  3.0  11/15/45
                                       860,000.000           635,862.500
                     US  T N/B  3.125   02/15/42
                                      1,360,000.000           1,066,298.430
                     US  T N/B  3.125   02/15/43
                                      1,740,000.000           1,346,936.700
                     US  T N/B  3.125   05/15/48
                                      2,830,000.000           2,116,862.080
                     US  T N/B  3.125   08/15/25
                                      3,030,000.000           2,927,796.670
                     US  T N/B  3.125   08/15/44
                                      2,090,000.000           1,596,155.850
                     US  T N/B  3.125   08/31/27
                                      3,940,000.000           3,725,146.860
                     US  T N/B  3.125   08/31/29
                                      3,110,000.000           2,871,040.220
                     US  T N/B  3.125   11/15/28
                                      5,480,000.000           5,110,742.190
                     US  T N/B  3.125   11/15/41
                                      1,020,000.000            802,492.960
                     US  T N/B  3.25   05/15/42
                                      3,760,000.000           2,995,809.350
                     US  T N/B  3.25   06/30/27
                                      3,500,000.000           3,330,742.170
                     US  T N/B  3.25   06/30/29
                                      3,300,000.000           3,071,449.220
                     US  T N/B  3.375   05/15/33
                                      2,500,000.000           2,269,726.550
                     US  T N/B  3.375   05/15/44
                                      1,930,000.000           1,539,551.940
                     US  T N/B  3.375   08/15/42
                                      2,920,000.000           2,364,686.720
                     US  T N/B  3.375   11/15/48
                                      3,950,000.000           3,095,812.500
                     US  T N/B  3.5  01/31/28
                                      3,380,000.000           3,231,596.870
                     US  T N/B  3.5  01/31/30
                                      2,500,000.000           2,346,337.900
                     US  T N/B  3.5  02/15/33
                                      8,800,000.000           8,083,624.990
                     US  T N/B  3.5  02/15/39
                                      1,000,000.000            863,789.050
                     US  T N/B  3.5  04/30/30
                                      2,000,000.000           1,874,375.000
                     US  T N/B  3.5  09/15/25
                                      3,000,000.000           2,916,562.500
                     US  T N/B  3.625   02/15/44
                                      1,630,000.000           1,355,319.530
                     US  T N/B  3.625   02/15/53
                                      3,700,000.000           3,059,437.500
                     US  T N/B  3.625   03/31/28
                                      3,800,000.000           3,648,593.750
                     US  T N/B  3.625   03/31/30
                                      2,000,000.000           1,888,984.380
                     US  T N/B  3.625   05/15/26
                                      3,500,000.000           3,398,417.960
                     US  T N/B  3.625   05/15/53
                                      3,510,000.000           2,904,525.000
                     US  T N/B  3.625   08/15/43
                                      1,470,000.000           1,226,933.200
                     US  T N/B  3.75   04/15/26
                                      2,000,000.000           1,948,437.500
                     US  T N/B  3.75   08/15/41
                                      1,220,000.000           1,054,442.180
                     US  T N/B  3.75   11/15/43
                                      1,460,000.000           1,239,574.210
                     US  T N/B  3.875   01/15/26
                                      4,300,000.000           4,205,433.580
                     US  T N/B  3.875   02/15/43
                                      2,500,000.000           2,173,046.870
                     US  T N/B  3.875   03/31/25
                                      1,050,000.000           1,030,661.130
                     US  T N/B  3.875   05/15/43
                                       800,000.000           694,937.500
                     US  T N/B  3.875   08/15/40
                                      1,290,000.000           1,144,875.000
                     US  T N/B  3.875   09/30/29
                                      2,950,000.000           2,834,074.190
                     US  T N/B  3.875   11/30/27
                                      3,000,000.000           2,912,695.320
                     US  T N/B  3.875   11/30/29
                                      4,800,000.000           4,606,218.760
                     US  T N/B  3.875   12/31/27
                                      4,600,000.000           4,465,773.420
                     US  T N/B  3.875   12/31/29
                                      2,800,000.000           2,685,593.730
                     US  T N/B  4.0  02/15/26
                                      4,000,000.000           3,921,250.000
                     US  T N/B  4.0  02/28/30
                                      3,000,000.000           2,896,640.640
                     US  T N/B  4.0  02/29/28
                                      3,200,000.000           3,121,624.990
                     US  T N/B  4.0  10/31/29
                                      2,500,000.000           2,417,285.150
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                     US  T N/B  4.0  11/15/42
                                      3,120,000.000           2,765,709.350
                     US  T N/B  4.0  11/15/52
                                      4,860,000.000           4,307,744.520
                     US  T N/B  4.0  12/15/25
                                      4,140,000.000           4,059,949.200
                     US  T N/B  4.125   01/31/25
                                      1,800,000.000           1,774,792.960
                     US  T N/B  4.125   06/15/26
                                      4,700,000.000           4,619,953.120
                     US  T N/B  4.125   09/30/27
                                      3,920,000.000           3,844,050.000
                     US  T N/B  4.125   10/31/27
                                      4,940,000.000           4,842,357.820
                     US  T N/B  4.125   11/15/32
                                      7,600,000.000           7,337,265.620
                     US  T N/B  4.25   05/15/39
                                       950,000.000           895,078.120
                     US  T N/B  4.25   10/15/25
                                      4,000,000.000           3,943,593.750
                     US  T N/B  4.25   11/15/40
                                      1,300,000.000           1,208,619.120
                     US  T N/B  4.25   12/31/24
                                      5,500,000.000           5,432,109.370
                     US  T N/B  4.375   02/15/38
                                       600,000.000           581,507.790
                     US  T N/B  4.375   05/15/40
                                      1,210,000.000           1,147,042.180
                     US  T N/B  4.375   05/15/41
                                       930,000.000           875,725.770
                     US  T N/B  4.375   08/15/26
                                      4,000,000.000           3,956,250.000
                     US  T N/B  4.375   10/31/24
                                      2,070,000.000           2,049,080.290
                     US  T N/B  4.375   11/15/39
                                      1,000,000.000            951,562.500
                     US  T N/B  4.5  02/15/36
                                       500,000.000           498,867.190
                     US  T N/B  4.5  05/15/38
                                       600,000.000           586,781.240
                     US  T N/B  4.5  07/15/26
                                      2,600,000.000           2,579,890.610
                     US  T N/B  4.5  08/15/39
                                       980,000.000           948,283.970
                     US  T N/B  4.5  11/15/25
                                      3,570,000.000           3,537,228.500
                     US  T N/B  4.5  11/30/24
                                      4,200,000.000           4,161,527.320
                     US  T N/B  4.625   02/15/40
                                      1,690,000.000           1,654,120.500
                     US  T N/B  4.625   03/15/26
                                      3,630,000.000           3,610,006.640
                     US  T N/B  4.625   09/15/26
                                      1,000,000.000            996,171.880
                     US  T N/B  4.75   02/15/41
                                      1,230,000.000           1,214,961.320
                     US  T N/B  5.0  05/15/37
                                       555,000.000           576,571.290
                     US  T N/B  5.25   11/15/28
                                      1,350,000.000           1,387,652.330
                     US  T N/B  5.375   02/15/31
                                      1,160,000.000           1,218,634.380
                     US  T N/B  6.0  02/15/26
                                      2,400,000.000           2,456,624.990
                     US  T N/B  6.125   11/15/27
                                      1,200,000.000           1,265,625.000
                     US  T N/B  6.25   05/15/30
                                       759,000.000           829,266.780
             アメリカ・ドル　小計                         873,830,000.000           752,233,146.120
                                    (130,427,865,800)           (112,278,319,391)
             イギリス・ポン         UK  TREASURY     0.125
                                      1,750,000.000           1,590,656.200
             ド
                     01/30/26
                     UK  TREASURY     0.125
                                      1,340,000.000           1,124,997.000
                     01/31/28
                     UK  TREASURY     0.25
                                      2,000,000.000           1,889,432.800
                     01/31/25
                     UK  TREASURY     0.25
                                      2,240,000.000           1,652,144.810
                     07/31/31
                     UK  TREASURY     0.375
                                      2,130,000.000           1,891,120.500
                     10/22/26
                     UK  TREASURY     0.375
                                      1,520,000.000           1,169,647.600
                     10/22/30
                     UK  TREASURY     0.5  01/31/29
                                      1,980,000.000           1,627,903.160
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                     UK  TREASURY     0.5  10/22/61
                                      1,880,000.000            525,837.490
                     UK  TREASURY     0.625
                                      1,060,000.000            994,626.830
                     06/07/25
                     UK  TREASURY     0.625
                                      1,650,000.000           1,074,678.000
                     07/31/35
                     UK  TREASURY     0.625
                                      1,190,000.000            450,177.000
                     10/22/50
                     UK  TREASURY     0.875
                                      1,370,000.000            644,875.440
                     01/31/46
                     UK  TREASURY     0.875
                                      1,800,000.000           1,305,486.000
                     07/31/33
                     UK  TREASURY     0.875
                                      1,330,000.000           1,098,433.160
                     10/22/29
                     UK  TREASURY     1.0  01/31/32
                                      2,670,000.000           2,064,470.700
                     UK  TREASURY     1.125
                                      1,610,000.000            994,725.620
                     01/31/39
                     UK  TREASURY     1.125
                                       740,000.000           254,856.000
                     10/22/73
                     UK  TREASURY     1.25
                                      1,100,000.000            985,325.000
                     07/22/27
                     UK  TREASURY     1.25
                                      1,930,000.000            896,878.720
                     07/31/51
                     UK  TREASURY     1.25
                                      1,800,000.000           1,052,424.000
                     10/22/41
                     UK  TREASURY     1.5  07/22/26
                                      1,200,000.000           1,112,100.000
                     UK  TREASURY     1.5  07/22/47
                                      1,000,000.000            539,100.000
                     UK  TREASURY     1.5  07/31/53
                                      1,110,000.000            540,856.820
                     UK  TREASURY     1.625
                                      1,030,000.000            910,913.460
                     10/22/28
                     UK  TREASURY     1.625
                                      1,270,000.000            634,637.790
                     10/22/54
                     UK  TREASURY     1.625
                                       830,000.000           366,445.000
                     10/22/71
                     UK  TREASURY     1.75
                                       830,000.000           466,081.520
                     01/22/49
                     UK  TREASURY     1.75
                                      1,130,000.000            574,177.400
                     07/22/57
                     UK  TREASURY     1.75
                                      1,890,000.000           1,345,236.980
                     09/07/37
                     UK  TREASURY     2.0  09/07/25
                                      1,110,000.000           1,057,830.000
                     UK  TREASURY     2.5  07/22/65
                                      1,250,000.000            763,125.000
                     UK  TREASURY     3.25
                                      1,840,000.000           1,479,598.090
                     01/22/44
                     UK  TREASURY     3.25
                                      1,800,000.000           1,653,049.440
                     01/31/33
                     UK  TREASURY     3.5  01/22/45
                                      1,550,000.000           1,285,526.600
                     UK  TREASURY     3.5  07/22/68
                                      1,480,000.000           1,171,085.200
                     UK  TREASURY     3.5  10/22/25
                                      1,500,000.000           1,463,325.000
                     UK  TREASURY     3.75
                                       700,000.000           635,399.100
                     01/29/38
                                204/368


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                     UK  TREASURY     3.75
                                       970,000.000           817,710.000
                     07/22/52
                     UK  TREASURY     3.75
                                      1,400,000.000           1,173,961.600
                     10/22/53
                     UK  TREASURY     4.0  01/22/60
                                       900,000.000           793,980.000
                     UK  TREASURY     4.0  10/22/63
                                       520,000.000           457,106.000
                     UK  TREASURY     4.125
                                      2,190,000.000           2,165,264.380
                     01/29/27
                     UK  TREASURY     4.25
                                      1,300,000.000           1,272,156.600
                     03/07/36
                     UK  TREASURY     4.25
                                      1,820,000.000           1,822,908.360
                     06/07/32
                     UK  TREASURY     4.25
                                      1,060,000.000           1,012,105.790
                     09/07/39
                     UK  TREASURY     4.25
                                      1,010,000.000           1,007,323.500
                     12/07/27
                     UK  TREASURY     4.25
                                      1,070,000.000           1,015,257.080
                     12/07/40
                     UK  TREASURY     4.25
                                      1,280,000.000           1,183,884.280
                     12/07/46
                     UK  TREASURY     4.25
                                      1,017,000.000            937,300.140
                     12/07/49
                     UK  TREASURY     4.25
                                      1,512,000.000           1,393,754.040
                     12/07/55
                     UK  TREASURY     4.5  06/07/28
                                      1,050,000.000           1,055,752.210
                     UK  TREASURY     4.5  09/07/34
                                      1,200,000.000           1,209,600.000
                     UK  TREASURY     4.5  12/07/42
                                      1,265,000.000           1,229,271.340
                     UK  TREASURY     4.75
                                      1,495,000.000           1,545,940.630
                     12/07/30
                     UK  TREASURY     4.75
                                      1,380,000.000           1,400,562.000
                     12/07/38
                     UK  TREASURY     5.0  03/07/25
                                      1,485,000.000           1,490,436.870
                     UK  TREASURY     6.0  12/07/28
                                       680,000.000           734,189.200
             イギリス・ポンド　小計                         79,214,000.000           63,005,647.450
                                     (14,559,533,200)           (11,580,438,001)
             イスラエル・         ISRAEL    FIXED   BOND   0.4
                                       320,000.000           307,109.440
             シュケル
                     10/31/24
                     ISRAEL    FIXED   BOND   0.5
                                      1,330,000.000           1,220,142.000
                     02/27/26
                     ISRAEL    FIXED   BOND   0.5
                                      1,890,000.000           1,788,423.840
                     04/30/25
                     ISRAEL    FIXED   BOND   1.0
                                      2,860,000.000           2,350,920.000
                     03/31/30
                     ISRAEL    FIXED   BOND   1.3
                                       700,000.000           552,221.600
                     04/30/32
                     ISRAEL    FIXED   BOND   1.5
                                      1,720,000.000           1,194,423.040
                     05/31/37
                     ISRAEL    FIXED   BOND   1.75
                                      2,000,000.000           1,911,156.000
                     08/31/25
                                205/368


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                     ISRAEL    FIXED   BOND
                                       660,000.000           451,652.520
                     11/29/52
                     ISRAEL    FIXED   BOND   2.0
                                      1,560,000.000           1,454,965.200
                     03/31/27
                     ISRAEL    FIXED   BOND   2.25
                                      2,360,000.000           2,159,770.520
                     09/28/28
                     ISRAEL    FIXED   BOND   3.75
                                      1,910,000.000           1,637,907.130
                     03/31/47
                     ISRAEL    FIXED   BOND   5.5
                                      1,110,000.000           1,229,419.350
                     01/31/42
                     ISRAEL    FIXED   BOND   6.25
                                      1,220,000.000           1,293,873.440
                     10/30/26
             イスラエル・シュケル　小計
                                      19,640,000.000           17,551,984.080
                                      (740,622,436)           (661,883,564)
             オーストラリ         AUSTRALIAN      0.25   11/21/24
                                      1,690,000.000           1,619,469.650
             ア・ドル
                     AUSTRALIAN      0.25   11/21/25
                                      1,460,000.000           1,350,470.500
                     AUSTRALIAN      0.5  09/21/26
                                      1,815,000.000           1,643,365.000
                     AUSTRALIAN      1.0  11/21/31
                                      2,170,000.000           1,680,272.090
                     AUSTRALIAN      1.0  12/21/30
                                      1,670,000.000           1,336,107.390
                     AUSTRALIAN      1.25   05/21/32
                                      2,130,000.000           1,658,147.660
                     AUSTRALIAN      1.5  06/21/31
                                      1,810,000.000           1,481,520.220
                     AUSTRALIAN      1.75   06/21/51
                                      1,420,000.000            757,358.420
                     AUSTRALIAN      1.75   11/21/32
                                      2,250,000.000           1,806,613.950
                     AUSTRALIAN      2.25   05/21/28
                                      1,230,000.000           1,139,936.010
                     AUSTRALIAN      2.5  05/21/30
                                      2,060,000.000           1,859,956.950
                     AUSTRALIAN      2.75   05/21/41
                                      1,020,000.000            778,206.860
                     AUSTRALIAN      2.75   06/21/35
                                       650,000.000           547,762.290
                     AUSTRALIAN      2.75   11/21/27
                                      1,430,000.000           1,364,393.090
                     AUSTRALIAN      2.75   11/21/28
                                       900,000.000           846,670.040
                     AUSTRALIAN      2.75   11/21/29
                                      1,400,000.000           1,295,495.950
                     AUSTRALIAN      3.0  03/21/47
                                      1,040,000.000            776,243.320
                     AUSTRALIAN      3.0  11/21/33
                                      2,070,000.000           1,831,251.540
                     AUSTRALIAN      3.25   04/21/25
                                      1,700,000.000           1,679,077.140
                     AUSTRALIAN      3.25   04/21/29
                                      1,400,000.000           1,342,273.480
                     AUSTRALIAN      3.25   06/21/39
                                       820,000.000           690,650.170
                     AUSTRALIAN      3.5  12/21/34
                                       800,000.000           732,437.070
                     AUSTRALIAN      3.75   04/21/37
                                       830,000.000           761,609.820
                     AUSTRALIAN      3.75   05/21/34
                                      1,800,000.000           1,695,645.080
                     AUSTRALIAN      4.25   04/21/26
                                      1,600,000.000           1,611,605.910
                     AUSTRALIAN      4.5  04/21/33
                                      1,660,000.000           1,672,732.350
                     AUSTRALIAN      4.75   04/21/27
                                      1,390,000.000           1,426,548.100
             オーストラリア・ドル　小計                         40,215,000.000           35,385,820.050
                                     (3,851,792,700)           (3,389,253,844)
             オフショア・人         CHINA   GOVERNMENT      BOND
                                      10,000,000.000           9,923,676.700
             民元
                     2.18   08/15/26
                     CHINA   GOVERNMENT      BOND
                                      20,000,000.000           19,943,283.790
                     2.18   08/25/25
                                206/368


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                     CHINA   GOVERNMENT      BOND
                                      8,490,000.000           8,474,811.890
                     2.24   05/25/25
                     CHINA   GOVERNMENT      BOND
                                      49,500,000.000           49,470,217.830
                     2.26   02/24/25
                     CHINA   GOVERNMENT      BOND
                                      31,800,000.000           31,743,032.520
                     2.28   11/25/25
                     CHINA   GOVERNMENT      BOND
                                      39,500,000.000           39,376,416.350
                     2.3  05/15/26
                     CHINA   GOVERNMENT      BOND
                                      25,000,000.000           24,808,028.750
                     2.4  07/15/28
                     CHINA   GOVERNMENT      BOND
                                      26,000,000.000           25,894,137.360
                     2.44   10/15/27
                     CHINA   GOVERNMENT      BOND
                                      25,100,000.000           25,066,973.920
                     2.48   04/15/27
                     CHINA   GOVERNMENT      BOND
                                      20,410,000.000           20,387,762.890
                     2.5  07/25/27
                     CHINA   GOVERNMENT      BOND
                                      14,300,000.000           14,151,342.630
                     2.6  09/01/32
                     CHINA   GOVERNMENT      BOND
                                      17,500,000.000           17,432,926.520
                     2.62   09/25/29
                     CHINA   GOVERNMENT      BOND
                                      22,600,000.000           22,584,187.000
                     2.68   05/21/30
                     CHINA   GOVERNMENT      BOND
                                      33,600,000.000           33,828,325.440
                     2.69   08/12/26
                     CHINA   GOVERNMENT      BOND
                                      23,000,000.000           22,930,562.080
                     2.69   08/15/32
                     CHINA   GOVERNMENT      BOND
                                      20,000,000.000           20,034,872.000
                     2.75   02/17/32
                     CHINA   GOVERNMENT      BOND
                                      22,000,000.000           22,125,202.000
                     2.75   06/15/29
                     CHINA   GOVERNMENT      BOND
                                      9,000,000.000           9,020,421.000
                     2.76   05/15/32
                     CHINA   GOVERNMENT      BOND
                                      26,000,000.000           26,155,890.800
                     2.79   12/15/29
                     CHINA   GOVERNMENT      BOND
                                      11,000,000.000           11,093,066.600
                     2.8  03/24/29
                     CHINA   GOVERNMENT      BOND
                                      10,000,000.000           10,072,722.000
                     2.8  03/25/30
                     CHINA   GOVERNMENT      BOND
                                      33,300,000.000           33,500,479.320
                     2.8  11/15/32
                     CHINA   GOVERNMENT      BOND
                                      23,500,000.000           23,789,080.550
                     2.85   06/04/27
                     CHINA   GOVERNMENT      BOND
                                      12,100,000.000           12,263,403.240
                     2.89   11/18/31
                     CHINA   GOVERNMENT      BOND
                                      22,100,000.000           22,445,383.220
                     2.91   10/14/28
                     CHINA   GOVERNMENT      BOND
                                      24,500,000.000           25,010,663.300
                     3.01   05/13/28
                     CHINA   GOVERNMENT      BOND
                                      16,500,000.000           16,889,409.900
                     3.02   05/27/31
                                207/368


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                     CHINA   GOVERNMENT      BOND
                                      41,000,000.000           41,677,971.900
                     3.03   03/11/26
                     CHINA   GOVERNMENT      BOND
                                      7,500,000.000           7,622,368.500
                     3.12   10/25/52
                     CHINA   GOVERNMENT      BOND
                                      8,000,000.000           8,243,313.600
                     3.13   11/21/29
                     CHINA   GOVERNMENT      BOND
                                      18,450,000.000           18,906,639.340
                     3.25   06/06/26
                     CHINA   GOVERNMENT      BOND
                                      18,500,000.000           19,135,338.100
                     3.28   12/03/27
                     CHINA   GOVERNMENT      BOND
                                      19,320,000.000           20,148,847.320
                     3.32   04/15/52
                     CHINA   GOVERNMENT      BOND
                                      14,100,000.000           14,928,855.810
                     3.39   03/16/50
                     CHINA   GOVERNMENT      BOND
                                      16,450,000.000           17,909,184.090
                     3.53   10/18/51
                     CHINA   GOVERNMENT      BOND
                                      5,000,000.000           5,230,759.500
                     3.59   08/03/27
                     CHINA   GOVERNMENT      BOND
                                      6,600,000.000           7,415,061.060
                     3.72   04/12/51
                     CHINA   GOVERNMENT      BOND
                                      12,500,000.000           14,219,856.250
                     3.81   09/14/50
                     CHINA   GOVERNMENT      BOND
                                      5,800,000.000           6,608,088.480
                     3.86   07/22/49
             オフショア・人民元　小計                         770,020,000.000           780,462,563.550
                                     (15,746,600,992)           (15,960,147,240)
             カナダ・ドル         CANADA    0.25   03/01/26
                                      1,410,000.000           1,273,053.750
                     CANADA    0.5  09/01/25
                                      2,310,000.000           2,133,269.090
                     CANADA    0.5  12/01/30
                                      2,600,000.000           2,037,500.290
                     CANADA    0.75   10/01/24
                                       810,000.000           777,615.510
                     CANADA    1.0  06/01/27
                                       550,000.000           491,107.760
                     CANADA    1.0  09/01/26
                                      1,270,000.000           1,151,641.480
                     CANADA    1.25   03/01/25
                                       700,000.000           665,955.680
                     CANADA    1.25   03/01/27
                                       910,000.000           822,047.130
                     CANADA    1.25   06/01/30
                                      2,350,000.000           1,973,869.370
                     CANADA    1.5  04/01/25
                                      1,100,000.000           1,046,689.530
                     CANADA    1.5  06/01/26
                                      1,700,000.000           1,574,704.340
                     CANADA    1.5  06/01/31
                                      2,770,000.000           2,318,807.240
                     CANADA    1.5  12/01/31
                                      2,420,000.000           2,006,306.180
                     CANADA    1.75   12/01/53
                                      2,180,000.000           1,418,602.150
                     CANADA    2.0  06/01/28
                                       830,000.000           758,000.590
                     CANADA    2.0  06/01/32
                                      1,540,000.000           1,319,522.380
                     CANADA    2.0  12/01/51
                                      3,460,000.000           2,434,496.630
                     CANADA    2.25   06/01/25
                                      1,320,000.000           1,267,258.910
                     CANADA    2.25   06/01/29
                                       530,000.000           483,800.320
                     CANADA    2.25   12/01/29
                                       100,000.000           90,682.830
                     CANADA    2.5  12/01/32
                                      1,520,000.000           1,351,304.030
                     CANADA    2.75   06/01/33
                                      1,180,000.000           1,069,195.820
                     CANADA    2.75   09/01/27
                                      1,250,000.000           1,182,023.900
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                     CANADA    2.75   12/01/48
                                      1,160,000.000            974,745.140
                     CANADA    2.75   12/01/64
                                       390,000.000           313,279.170
                     CANADA    3.0  04/01/26
                                      1,400,000.000           1,348,308.020
                     CANADA    3.0  10/01/25
                                      1,660,000.000           1,605,033.260
                     CANADA    3.0  11/01/24
                                       860,000.000           841,387.230
                     CANADA    3.25   09/01/28
                                      1,000,000.000            960,383.500
                     CANADA    3.25   12/01/33
                                       700,000.000           661,434.310
                     CANADA    3.5  03/01/28
                                      1,130,000.000           1,097,902.030
                     CANADA    3.5  08/01/25
                                       400,000.000           390,964.650
                     CANADA    3.5  12/01/45
                                       680,000.000           649,844.470
                     CANADA    3.75   02/01/25
                                      1,160,000.000           1,141,508.170
                     CANADA    4.0  06/01/41
                                       570,000.000           579,848.680
                     CANADA    5.0  06/01/37
                                       530,000.000           589,243.670
                     CANADA    5.75   06/01/29
                                       740,000.000           803,839.820
                     CANADA    5.75   06/01/33
                                       610,000.000           697,171.120
             カナダ・ドル　小計                         47,800,000.000           42,302,348.150
                                     (5,251,308,000)           (4,647,335,968)
             シンガポール・         SINGAPORE     0.5  11/01/25
                                       480,000.000           450,196.800
             ドル
                     SINGAPORE     1.25   11/01/26
                                       510,000.000           477,105.000
                     SINGAPORE     1.625   07/01/31
                                       740,000.000           654,160.000
                     SINGAPORE     1.875   03/01/50
                                       840,000.000           658,560.000
                     SINGAPORE     1.875   10/01/51
                                       510,000.000           402,112.050
                     SINGAPORE     2.125   06/01/26
                                       590,000.000           568,462.850
                     SINGAPORE     2.25   08/01/36
                                       890,000.000           791,655.000
                     SINGAPORE     2.375   06/01/25
                                       780,000.000           763,885.850
                     SINGAPORE     2.375   07/01/39
                                       190,000.000           169,332.750
                     SINGAPORE     2.625   05/01/28
                                       340,000.000           330,310.000
                     SINGAPORE     2.75   03/01/46
                                       360,000.000           337,680.000
                     SINGAPORE     2.75   04/01/42
                                       660,000.000           618,380.400
                     SINGAPORE     2.875   07/01/29
                                       590,000.000           577,197.000
                     SINGAPORE     2.875   09/01/27
                                       200,000.000           196,560.000
                     SINGAPORE     2.875   09/01/30
                                       620,000.000           602,640.000
                     SINGAPORE     3.0  08/01/72
                                       125,000.000           125,600.000
                     SINGAPORE     3.375   09/01/33
                                       580,000.000           580,832.300
                     SINGAPORE     3.5  03/01/27
                                       800,000.000           802,160.000
             シンガポール・ドル　小計                          9,805,000.000           9,106,830.000
                                     (1,073,941,650)            (997,471,090)
             スウェーデン・         SWEDEN    0.125   05/12/31
                                      4,920,000.000           4,020,033.600
             クローナ
                     SWEDEN    0.75   05/12/28
                                      3,390,000.000           3,080,166.200
                     SWEDEN    0.75   11/12/29
                                      3,910,000.000           3,460,277.290
                     SWEDEN    1.0  11/12/26
                                      8,210,000.000           7,713,306.390
                     SWEDEN    1.75   11/11/33
                                      2,500,000.000           2,258,085.290
                     SWEDEN    2.25   06/01/32
                                      4,050,000.000           3,864,478.310
                     SWEDEN    2.5  05/12/25
                                      5,920,000.000           5,838,445.640
                     SWEDEN    3.5  03/30/39
                                      3,470,000.000           3,696,729.800
             スウェーデン・クローナ　小計                         36,370,000.000           33,931,522.520
                                      (497,905,300)           (464,522,543)
                                209/368


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             デンマーク・ク
                     DENMARK    0.0  11/15/24
                                      2,200,000.000           2,121,551.510
             ローネ
                     DENMARK    0.0  11/15/31
                                      5,080,000.000           4,035,398.580
                     DENMARK    0.25   11/15/52
                                      4,260,000.000           2,000,828.280
                     DENMARK    0.5  11/15/27
                                      4,850,000.000           4,417,355.750
                     DENMARK    0.5  11/15/29
                                      5,290,000.000           4,602,904.110
                     DENMARK    1.75   11/15/25
                                      6,740,000.000           6,560,608.160
                     DENMARK    2.25   11/15/33
                                      1,400,000.000           1,310,239.000
                     DENMARK    4.5  11/15/39
                                      8,330,000.000           9,793,071.200
             デンマーク・クローネ　小計                         38,150,000.000           34,841,956.590
                                      (811,069,000)           (740,739,997)
             ニュージーラン         NEW  ZEALAND    0.25
                                       650,000.000           517,272.340
             ド・ドル
                     05/15/28
                     NEW  ZEALAND    0.5  05/15/26
                                       580,000.000           511,943.540
                     NEW  ZEALAND    1.5  05/15/31
                                       880,000.000           670,648.000
                     NEW  ZEALAND    1.75
                                       400,000.000           228,355.380
                     05/15/41
                     NEW  ZEALAND    2.0  05/15/32
                                       440,000.000           338,423.900
                     NEW  ZEALAND    2.75
                                       720,000.000           690,543.680
                     04/15/25
                     NEW  ZEALAND    2.75
                                       810,000.000           594,985.700
                     04/15/37
                     NEW  ZEALAND    2.75
                                       540,000.000           325,140.890
                     05/15/51
                     NEW  ZEALAND    3.0  04/20/29
                                       550,000.000           489,655.080
                     NEW  ZEALAND    3.5  04/14/33
                                       450,000.000           386,906.580
                     NEW  ZEALAND    4.25
                                       130,000.000           117,517.260
                     05/15/34
                     NEW  ZEALAND    4.5  04/15/27
                                       800,000.000           778,024.320
             ニュージーランド・ドル　小計                          6,950,000.000           5,649,416.670
                                      (624,249,000)           (507,430,605)
             ノルウェー・ク         NORWAY    1.25   09/17/31
                                      2,650,000.000           2,182,513.500
             ローネ
                     NORWAY    1.375   08/19/30
                                      4,510,000.000           3,841,888.600
                     NORWAY    1.5  02/19/26
                                      6,710,000.000           6,335,165.980
                     NORWAY    1.75   02/17/27
                                      3,600,000.000           3,351,024.000
                     NORWAY    1.75   03/13/25
                                      1,130,000.000           1,093,352.970
                     NORWAY    1.75   09/06/29
                                      2,920,000.000           2,597,515.200
                     NORWAY    2.0  04/26/28
                                      2,070,000.000           1,898,811.000
                     NORWAY    2.125   05/18/32
                                      2,830,000.000           2,471,447.490
                     NORWAY    3.0  08/15/33
                                      2,900,000.000           2,698,415.200
             ノルウェー・クローネ　小計                         29,320,000.000           26,470,133.940
                                      (403,150,000)           (363,964,342)
             ポーランド・ズ         POLAND    0.25   10/25/26
                                      1,880,000.000           1,627,679.560
             ロチ
                     POLAND    0.75   04/25/25
                                      4,470,000.000           4,191,313.380
                     POLAND    1.25   10/25/30
                                      4,370,000.000           3,316,178.870
                     POLAND    1.75   04/25/32
                                      3,920,000.000           2,896,848.640
                     POLAND    2.25   10/25/24
                                      2,150,000.000           2,091,036.250
                     POLAND    2.5  07/25/26
                                      3,290,000.000           3,069,375.890
                                210/368

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                     POLAND    2.5  07/25/27
                                      2,360,000.000           2,142,304.160
                     POLAND    2.75   04/25/28
                                      3,460,000.000           3,113,930.800
                     POLAND    2.75   10/25/29
                                      2,000,000.000           1,734,638.000
                     POLAND    3.25   07/25/25
                                      1,590,000.000           1,540,074.000
                     POLAND    3.75   05/25/27
                                      3,650,000.000           3,477,906.150
                     POLAND    5.75   04/25/29
                                      2,190,000.000           2,222,201.760
                     POLAND    7.5  07/25/28
                                      2,100,000.000           2,284,100.490
             ポーランド・ズロチ　小計                         37,430,000.000           33,707,587.950
                                     (1,311,360,050)           (1,180,945,344)
             マレーシア・リ         MALAYSIA     2.632   04/15/31
                                      1,100,000.000            998,790.130
             ンギット
                     MALAYSIA     3.502   05/31/27
                                       650,000.000           643,331.190
                     MALAYSIA     3.582   07/15/32
                                      1,400,000.000           1,347,471.200
                     MALAYSIA     3.733   06/15/28
                                      2,000,000.000           1,990,530.080
                     MALAYSIA     3.757   05/22/40
                                      1,500,000.000           1,389,704.960
                     MALAYSIA     3.828   07/05/34
                                      1,820,000.000           1,770,259.890
                     MALAYSIA     3.844   04/15/33
                                      1,660,000.000           1,625,867.080
                     MALAYSIA     3.882   03/14/25
                                       750,000.000           754,583.320
                     MALAYSIA     3.885   08/15/29
                                       700,000.000           697,114.640
                     MALAYSIA     3.892   03/15/27
                                      1,000,000.000           1,003,476.100
                     MALAYSIA     3.899   11/16/27
                                      1,730,000.000           1,736,655.130
                     MALAYSIA     3.9  11/30/26
                                      1,660,000.000           1,669,887.280
                     MALAYSIA     3.906   07/15/26
                                       920,000.000           925,603.530
                     MALAYSIA     3.955   09/15/25
                                      2,750,000.000           2,766,891.870
                     MALAYSIA     4.065   06/15/50
                                      1,700,000.000           1,562,611.800
                     MALAYSIA     4.232   06/30/31
                                       670,000.000           678,156.580
                     MALAYSIA     4.254   05/31/35
                                       600,000.000           603,966.660
                     MALAYSIA     4.392   04/15/26
                                      1,050,000.000           1,066,088.410
                     MALAYSIA     4.457   03/31/53
                                      1,600,000.000           1,581,075.550
                     MALAYSIA     4.498   04/15/30
                                      1,200,000.000           1,236,021.720
                     MALAYSIA     4.504   04/30/29
                                      2,950,000.000           3,037,333.570
                     MALAYSIA     4.642   11/07/33
                                       950,000.000           996,106.630
                     MALAYSIA     4.696   10/15/42
                                      1,600,000.000           1,650,125.430
                     MALAYSIA     4.736   03/15/46
                                       300,000.000           306,974.430
                     MALAYSIA     4.762   04/07/37
                                      1,700,000.000           1,788,435.020
                     MALAYSIA     4.921   07/06/48
                                      1,990,000.000           2,089,629.350
                     MALAYSIA     4.935   09/30/43
                                      1,600,000.000           1,696,532.160
             マレーシア・リンギット　小計                         37,550,000.000           37,613,223.710
                                     (1,187,214,595)           (1,189,213,533)
             メキシコ・ペソ         MEXICAN    BONDS   03/04/27
                                      25,080,000.000           21,786,745.200
                     MEXICAN    BONDS   03/06/25
                                      11,680,000.000           10,867,656.000
                     MEXICAN    BONDS   05/26/33
                                      16,790,000.000           14,501,690.900
                     MEXICAN    BONDS   07/31/53
                                      12,290,000.000           10,302,092.500
                     MEXICAN    BONDS   10.0
                                      5,485,000.000           5,615,268.750
                     11/20/36
                     MEXICAN    BONDS   10.0
                                      18,702,000.000           18,500,196.230
                     12/05/24
                     MEXICAN    BONDS   5.75
                                      36,282,000.000           32,747,159.740
                     03/05/26
                                211/368


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                     MEXICAN    BONDS   7.5
                                      28,146,000.000           25,912,896.360
                     06/03/27
                     MEXICAN    BONDS   7.75
                                      31,148,000.000           27,771,245.320
                     05/29/31
                     MEXICAN    BONDS   7.75
                                      21,007,000.000           17,443,372.520
                     11/13/42
                     MEXICAN    BONDS   7.75
                                      9,335,000.000           8,112,208.350
                     11/23/34
                     MEXICAN    BONDS   8.0
                                      21,061,000.000           17,790,016.090
                     11/07/47
                     MEXICAN    BONDS   8.5
                                      23,159,000.000           21,935,741.620
                     05/31/29
                     MEXICAN    BONDS   8.5
                                      16,642,000.000           15,057,348.760
                     11/18/38
             メキシコ・ペソ　小計                         276,807,000.000           248,343,638.340
                                     (2,317,566,608)           (2,079,257,112)
             ユーロ         AUSTRIA    0.0  02/20/30
                                      1,180,000.000            966,875.480
                     AUSTRIA    0.0  02/20/31
                                      1,310,000.000           1,036,152.360
                     AUSTRIA    0.0  04/20/25
                                       890,000.000           846,308.120
                     AUSTRIA    0.0  10/20/28
                                       570,000.000           488,019.750
                     AUSTRIA    0.0  10/20/40
                                       450,000.000           247,860.000
                     AUSTRIA    0.25   10/20/36
                                       680,000.000           449,752.000
                     AUSTRIA    0.5  02/20/29
                                      1,220,000.000           1,064,154.760
                     AUSTRIA    0.5  04/20/27
                                      1,070,000.000            979,204.080
                     AUSTRIA    0.7  04/20/71
                                       410,000.000           158,719.420
                     AUSTRIA    0.75   02/20/28
                                      1,135,000.000           1,028,606.230
                     AUSTRIA    0.75   03/20/51
                                       590,000.000           305,713.220
                     AUSTRIA    0.75   10/20/26
                                      1,190,000.000           1,111,433.820
                     AUSTRIA    0.85   06/30/20
                                       310,000.000           117,915.870
                     AUSTRIA    0.9  02/20/32
                                      1,100,000.000            910,112.500
                     AUSTRIA    1.2  10/20/25
                                       940,000.000           904,610.880
                     AUSTRIA    1.5  02/20/47
                                       740,000.000           498,219.710
                     AUSTRIA    1.5  11/02/86
                                       190,000.000           99,066.000
                     AUSTRIA    1.65   10/21/24
                                       200,000.000           196,358.000
                     AUSTRIA    1.85   05/23/49
                                       490,000.000           351,250.620
                     AUSTRIA    2.0  07/15/26
                                       460,000.000           446,743.720
                     AUSTRIA    2.1  09/20/17
                                       390,000.000           253,474.840
                     AUSTRIA    2.4  05/23/34
                                       670,000.000           611,736.880
                     AUSTRIA    2.9  02/20/33
                                       400,000.000           385,889.600
                     AUSTRIA    3.15   06/20/44
                                       640,000.000           601,777.280
                     AUSTRIA    3.15   10/20/53
                                       200,000.000           183,864.400
                     AUSTRIA    3.8  01/26/62
                                       310,000.000           324,585.500
                     AUSTRIA    4.15   03/15/37
                                      1,010,000.000           1,072,918.960
                     AUSTRIA    4.85   03/15/26
                                      1,210,000.000           1,256,159.080
                     AUSTRIA    6.25   07/15/27
                                       615,000.000           682,632.160
                     BELGIUM    0.0  10/22/27
                                      1,080,000.000            957,429.440
                     BELGIUM    0.0  10/22/31
                                      1,040,000.000            804,552.320
                     BELGIUM    0.1  06/22/30
                                      1,300,000.000           1,064,635.000
                     BELGIUM    0.35   06/22/32
                                      1,250,000.000            973,500.000
                                212/368


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                     BELGIUM    0.4  06/22/40
                                       950,000.000           561,600.100
                     BELGIUM    0.5  10/22/24
                                       450,000.000           436,428.000
                     BELGIUM    0.65   06/22/71
                                       870,000.000           320,130.450
                     BELGIUM    0.8  06/22/25
                                      1,880,000.000           1,803,423.840
                     BELGIUM    0.8  06/22/27
                                      1,260,000.000           1,163,169.000
                     BELGIUM    0.8  06/22/28
                                       940,000.000           846,564.000
                     BELGIUM    0.9  06/22/29
                                      1,500,000.000           1,332,964.500
                     BELGIUM    1.0  06/22/26
                                      1,460,000.000           1,381,346.150
                     BELGIUM    1.0  06/22/31
                                      1,570,000.000           1,335,393.020
                     BELGIUM    1.25   04/22/33
                                       810,000.000           677,923.830
                     BELGIUM    1.4  06/22/53
                                      1,490,000.000            855,403.040
                     BELGIUM    1.45   06/22/37
                                       380,000.000           292,272.440
                     BELGIUM    1.6  06/22/47
                                       920,000.000           606,878.920
                     BELGIUM    1.7  06/22/50
                                       880,000.000           569,712.000
                     BELGIUM    1.9  06/22/38
                                       610,000.000           488,981.780
                     BELGIUM    2.15   06/22/66
                                       450,000.000           298,170.000
                     BELGIUM    2.25   06/22/57
                                       390,000.000           277,017.000
                     BELGIUM    2.75   04/22/39
                                       320,000.000           284,630.080
                     BELGIUM    3.0  06/22/33
                                       500,000.000           484,567.660
                     BELGIUM    3.0  06/22/34
                                       980,000.000           942,082.680
                     BELGIUM    3.3  06/22/54
                                       270,000.000           241,536.600
                     BELGIUM    3.45   06/22/43
                                       100,000.000           95,144.200
                     BELGIUM    3.75   06/22/45
                                       640,000.000           635,497.550
                     BELGIUM    4.0  03/28/32
                                       930,000.000           979,541.100
                     BELGIUM    4.25   03/28/41
                                      1,280,000.000           1,363,748.960
                     BELGIUM    4.5  03/28/26
                                      1,070,000.000           1,103,784.180
                     BELGIUM    5.0  03/28/35
                                      1,420,000.000           1,618,616.820
                     BELGIUM    5.5  03/28/28
                                      1,570,000.000           1,732,595.480
                     BUNDESOBL     0.0  04/10/26
                                      3,510,000.000           3,268,125.900
                     BUNDESOBL     0.0  04/11/25
                                      1,590,000.000           1,516,219.230
                     BUNDESOBL     0.0  04/16/27
                                      1,610,000.000           1,464,610.560
                     BUNDESOBL     0.0  10/09/26
                                      1,860,000.000           1,711,107.000
                     BUNDESOBL     0.0  10/10/25
                                      2,650,000.000           2,496,220.500
                     BUNDESOBL     0.0  10/10/25
                                      1,350,000.000           1,273,333.500
                     BUNDESOBL     1.3  10/15/27
                                      2,280,000.000           2,161,052.400
                     BUNDESOBL     1.3  10/15/27
                                       700,000.000           663,733.000
                     BUNDESOBL     10/18/24
                                      1,590,000.000           1,535,598.150
                     BUNDESOBL     2.2  04/13/28
                                      1,800,000.000           1,763,478.000
                     BUNDESSCHAT      2.2  12/12/24
                                      1,350,000.000           1,331,154.000
                     DEUTSCHLAND      0.0  02/15/30
                                      1,520,000.000           1,290,875.200
                     DEUTSCHLAND      0.0  02/15/31
                                      2,340,000.000           1,935,460.800
                     DEUTSCHLAND      0.0  02/15/32
                                      2,900,000.000           2,333,398.000
                     DEUTSCHLAND      0.0  05/15/35
                                      1,360,000.000            985,075.200
                     DEUTSCHLAND      0.0  05/15/36
                                      1,880,000.000           1,319,854.000
                     DEUTSCHLAND      0.0  08/15/30
                                      2,430,000.000           2,037,603.600
                     DEUTSCHLAND      0.0  08/15/30
                                       890,000.000           746,923.600
                     DEUTSCHLAND      0.0  08/15/31
                                      2,690,000.000           2,194,851.700
                     DEUTSCHLAND      0.0  08/15/31
                                       800,000.000           653,396.000
                     DEUTSCHLAND      0.0  08/15/50
                                      3,140,000.000           1,477,848.770
                                213/368

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                     DEUTSCHLAND      0.0  08/15/50
                                      1,010,000.000            477,083.600
                     DEUTSCHLAND      0.0  08/15/52
                                      2,040,000.000            905,862.000
                     DEUTSCHLAND      0.0  11/15/27
                                      1,620,000.000           1,454,063.400
                     DEUTSCHLAND      0.0  11/15/28
                                      2,560,000.000           2,244,026.880
                     DEUTSCHLAND      0.25
                                      2,120,000.000           1,953,198.400
                     02/15/27
                     DEUTSCHLAND      0.25
                                      2,930,000.000           2,589,856.300
                     02/15/29
                     DEUTSCHLAND      0.25
                                      2,570,000.000           2,295,729.600
                     08/15/28
                     DEUTSCHLAND      0.5  02/15/25
                                      1,900,000.000           1,830,593.000
                     DEUTSCHLAND      0.5  02/15/26
                                      3,860,000.000           3,649,398.400
                     DEUTSCHLAND      0.5  02/15/28
                                      1,970,000.000           1,798,196.300
                     DEUTSCHLAND      0.5  08/15/27
                                      2,310,000.000           2,128,526.400
                     DEUTSCHLAND      08/15/26
                                      2,590,000.000           2,393,421.590
                     DEUTSCHLAND      08/15/29
                                      2,490,000.000           2,142,353.670
                     DEUTSCHLAND      1.0  05/15/38
                                      1,660,000.000           1,286,383.800
                     DEUTSCHLAND      1.0  08/15/25
                                      2,420,000.000           2,330,460.000
                     DEUTSCHLAND      1.25
                                      2,820,000.000           2,013,804.300
                     08/15/48
                     DEUTSCHLAND      1.7  08/15/32
                                      2,330,000.000           2,155,529.600
                     DEUTSCHLAND      1.8  08/15/53
                                      1,850,000.000           1,443,980.500
                     DEUTSCHLAND      2.1  11/15/29
                                      2,000,000.000           1,938,260.000
                     DEUTSCHLAND      2.3  02/15/33
                                      1,850,000.000           1,790,948.000
                     DEUTSCHLAND      2.4  11/15/30
                                       300,000.000           294,867.000
                     DEUTSCHLAND      2.5  07/04/44
                                      2,370,000.000           2,216,945.400
                     DEUTSCHLAND      2.5  08/15/46
                                      2,170,000.000           2,021,984.300
                     DEUTSCHLAND      3.25
                                      1,030,000.000           1,075,567.200
                     07/04/42
                     DEUTSCHLAND      4.0  01/04/37
                                      1,930,000.000           2,168,154.280
                     DEUTSCHLAND      4.25
                                      1,700,000.000           1,981,996.000
                     07/04/39
                     DEUTSCHLAND      4.75
                                      1,180,000.000           1,288,206.000
                     07/04/28
                     DEUTSCHLAND      4.75
                                      2,020,000.000           2,387,741.000
                     07/04/34
                     DEUTSCHLAND      4.75
                                      1,510,000.000           1,870,527.600
                     07/04/40
                     DEUTSCHLAND      5.5  01/04/31
                                      2,820,000.000           3,342,348.600
                     DEUTSCHLAND      5.625
                                      1,310,000.000           1,462,077.900
                     01/04/28
                     DEUTSCHLAND      6.25
                                      1,180,000.000           1,422,560.800
                     01/04/30
                     DEUTSCHLAND      6.5  07/04/27
                                       650,000.000           733,856.500
                     FINLAND    0.0  09/15/30
                                       210,000.000           169,126.650
                     FINLAND    0.125   04/15/36
                                       280,000.000           185,666.940
                     FINLAND    0.125   04/15/52
                                       560,000.000           230,300.000
                     FINLAND    0.125   09/15/31
                                       600,000.000           471,225.000
                     FINLAND    0.25   09/15/40
                                       290,000.000           169,927.990
                                214/368


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                     FINLAND    0.5  04/15/26
                                       460,000.000           431,705.400
                     FINLAND    0.5  04/15/43
                                       380,000.000           219,254.680
                     FINLAND    0.5  09/15/27
                                       400,000.000           362,186.530
                     FINLAND    0.5  09/15/28
                                       650,000.000           573,257.100
                     FINLAND    0.5  09/15/29
                                       800,000.000           687,983.110
                     FINLAND    0.75   04/15/31
                                       400,000.000           335,554.000
                     FINLAND    0.875   09/15/25
                                       910,000.000           870,512.370
                     FINLAND    1.125   04/15/34
                                       480,000.000           386,726.400
                     FINLAND    1.375   04/15/27
                                       210,000.000           197,998.500
                     FINLAND    1.375   04/15/47
                                       380,000.000           254,153.820
                     FINLAND    1.5  09/15/32
                                       550,000.000           475,908.400
                     FINLAND    2.625   07/04/42
                                       430,000.000           378,546.070
                     FINLAND    2.75   04/15/38
                                       270,000.000           245,376.650
                     FINLAND    2.75   07/04/28
                                       390,000.000           384,275.580
                     FINLAND    4.0  07/04/25
                                       510,000.000           515,617.650
                     FRANCE    OAT  0.0  02/25/25
                                      2,190,000.000           2,091,547.450
                     FRANCE    OAT  0.0  02/25/26
                                      3,530,000.000           3,280,845.540
                     FRANCE    OAT  0.0  02/25/27
                                      3,100,000.000           2,800,115.300
                     FRANCE    OAT  0.0  05/25/32
                                      3,590,000.000           2,735,939.000
                     FRANCE    OAT  0.0  11/25/29
                                      3,590,000.000           2,984,413.670
                     FRANCE    OAT  0.0  11/25/30
                                      4,780,000.000           3,843,029.180
                     FRANCE    OAT  0.0  11/25/31
                                      4,770,000.000           3,701,872.980
                     FRANCE    OAT  0.25   11/25/26
                                      3,220,000.000           2,952,730.020
                     FRANCE    OAT  0.5  05/25/25
                                      3,430,000.000           3,279,793.440
                     FRANCE    OAT  0.5  05/25/26
                                      5,060,000.000           4,732,081.640
                     FRANCE    OAT  0.5  05/25/29
                                      4,190,000.000           3,645,115.640
                     FRANCE    OAT  0.5  05/25/40
                                      1,250,000.000            765,797.500
                     FRANCE    OAT  0.5  05/25/72
                                       790,000.000           262,267.510
                     FRANCE    OAT  0.5  06/25/44
                                      1,390,000.000            757,183.040
                     FRANCE    OAT  0.75   02/25/28
                                      3,880,000.000           3,520,215.360
                     FRANCE    OAT  0.75   05/25/28
                                      5,110,000.000           4,613,164.920
                     FRANCE    OAT  0.75   05/25/52
                                      3,270,000.000           1,578,625.200
                     FRANCE    OAT  0.75   05/25/53
                                      2,550,000.000           1,200,700.650
                     FRANCE    OAT  0.75   11/25/28
                                      4,500,000.000           4,018,734.000
                     FRANCE    OAT  03/25/25
                                      3,970,000.000           3,783,064.610
                     FRANCE    OAT  1.0  05/25/27
                                      3,760,000.000           3,498,319.040
                     FRANCE    OAT  1.0  11/25/25
                                      2,740,000.000           2,619,101.610
                     FRANCE    OAT  1.25   05/25/34
                                      3,560,000.000           2,897,199.540
                     FRANCE    OAT  1.25   05/25/36
                                      3,780,000.000           2,924,208.000
                     FRANCE    OAT  1.25   05/25/38
                                       500,000.000           367,450.000
                     FRANCE    OAT  1.5  05/25/31
                                      5,480,000.000           4,887,780.240
                     FRANCE    OAT  1.5  05/25/50
                                      3,470,000.000           2,181,085.850
                     FRANCE    OAT  1.75   05/25/66
                                       990,000.000           593,464.410
                     FRANCE    OAT  1.75   06/25/39
                                      2,570,000.000           2,017,727.560
                     FRANCE    OAT  1.75   11/25/24
                                       980,000.000           961,279.540
                     FRANCE    OAT  2.0  05/25/48
                                      2,250,000.000           1,632,246.750
                     FRANCE    OAT  2.0  11/25/32
                                      2,550,000.000           2,303,823.000
                     FRANCE    OAT  2.5  05/25/30
                                      4,350,000.000           4,202,398.740
                     FRANCE    OAT  2.5  05/25/43
                                      1,200,000.000            999,352.800
                                215/368

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                     FRANCE    OAT  2.5  09/24/26
                                      2,720,000.000           2,671,902.240
                     FRANCE    OAT  2.75   02/25/29
                                      1,500,000.000           1,476,231.000
                     FRANCE    OAT  2.75   10/25/27
                                      2,390,000.000           2,363,351.500
                     FRANCE    OAT  3.0  05/25/33
                                      1,500,000.000           1,466,067.600
                     FRANCE    OAT  3.25   05/25/45
                                      2,340,000.000           2,186,243.280
                     FRANCE    OAT  3.5  04/25/26
                                      3,850,000.000           3,885,381.500
                     FRANCE    OAT  4.0  04/25/55
                                      1,530,000.000           1,592,080.810
                     FRANCE    OAT  4.0  04/25/60
                                      1,460,000.000           1,526,602.280
                     FRANCE    OAT  4.0  10/25/38
                                      2,040,000.000           2,141,395.330
                     FRANCE    OAT  4.5  04/25/41
                                      2,740,000.000           3,040,641.020
                     FRANCE    OAT  4.75   04/25/35
                                      2,330,000.000           2,623,730.280
                     FRANCE    OAT  5.5  04/25/29
                                      3,100,000.000           3,474,839.600
                     FRANCE    OAT  5.75   10/25/32
                                      2,610,000.000           3,116,914.200
                     FRANCE    OAT  6.0  10/25/25
                                      2,170,000.000           2,286,696.090
                     IRISH   0.0  10/18/31
                                       870,000.000           681,183.900
                     IRISH   0.2  05/15/27
                                       620,000.000           560,972.900
                     IRISH   0.2  10/18/30
                                       350,000.000           286,561.310
                     IRISH   0.35   10/18/32
                                       600,000.000           470,168.750
                     IRISH   0.4  05/15/35
                                       370,000.000           267,579.190
                     IRISH   0.55   04/22/41
                                       250,000.000           155,437.250
                     IRISH   0.9  05/15/28
                                       710,000.000           645,619.450
                     IRISH   1.0  05/15/26
                                       900,000.000           854,161.920
                     IRISH   1.1  05/15/29
                                       730,000.000           657,944.230
                     IRISH   1.3  05/15/33
                                        90,000.000           76,131.490
                     IRISH   1.35   03/18/31
                                       460,000.000           408,190.660
                     IRISH   1.5  05/15/50
                                       670,000.000           432,418.000
                     IRISH   1.7  05/15/37
                                       680,000.000           550,830.680
                     IRISH   2.0  02/18/45
                                       840,000.000           645,687.840
                     IRISH   2.4  05/15/30
                                       760,000.000           729,993.480
                     IRISH   3.0  10/18/43
                                       310,000.000           291,299.560
                     IRISH   5.4  03/13/25
                                       820,000.000           843,891.920
                     ITALY   BTPS   0.0  04/01/26
                                      2,020,000.000           1,839,412.000
                     ITALY   BTPS   0.0  08/01/26
                                      1,650,000.000           1,482,855.000
                     ITALY   BTPS   0.0  12/15/24
                                      1,360,000.000           1,300,622.400
                     ITALY   BTPS   0.25   03/15/28
                                      1,460,000.000           1,241,000.000
                     ITALY   BTPS   0.35   02/01/25
                                      1,600,000.000           1,529,556.480
                     ITALY   BTPS   0.45   02/15/29
                                      1,000,000.000            825,800.000
                     ITALY   BTPS   0.5  02/01/26
                                      1,610,000.000           1,492,856.400
                     ITALY   BTPS   0.5  07/15/28
                                      1,100,000.000            935,000.000
                     ITALY   BTPS   0.6  08/01/31
                                      1,920,000.000           1,446,969.600
                     ITALY   BTPS   0.85   01/15/27
                                      1,710,000.000           1,554,219.000
                     ITALY   BTPS   0.9  04/01/31
                                      2,110,000.000           1,652,539.340
                     ITALY   BTPS   0.95   03/01/37
                                      1,580,000.000            991,766.000
                     ITALY   BTPS   0.95   06/01/32
                                      1,180,000.000            884,882.000
                     ITALY   BTPS   0.95   08/01/30
                                      1,350,000.000           1,087,155.000
                     ITALY   BTPS   0.95   09/15/27
                                      1,680,000.000           1,500,912.000
                     ITALY   BTPS   0.95   12/01/31
                                      1,700,000.000           1,303,689.200
                     ITALY   BTPS   1.1  04/01/27
                                      1,100,000.000           1,001,275.000
                     ITALY   BTPS   1.2  08/15/25
                                      1,360,000.000           1,295,685.600
                                216/368

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                     ITALY   BTPS   1.25   12/01/26
                                      1,630,000.000           1,505,897.890
                     ITALY   BTPS   1.35   04/01/30
                                      1,850,000.000           1,551,332.300
                     ITALY   BTPS   1.45   03/01/36
                                      1,320,000.000            916,608.000
                     ITALY   BTPS   1.45   05/15/25
                                      1,880,000.000           1,812,054.850
                     ITALY   BTPS   1.45   11/15/24
                                       480,000.000           467,815.200
                     ITALY   BTPS   1.5  04/30/45
                                       610,000.000           336,781.000
                     ITALY   BTPS   1.5  06/01/25
                                      1,760,000.000           1,695,101.370
                     ITALY   BTPS   1.6  06/01/26
                                      2,850,000.000           2,692,110.000
                     ITALY   BTPS   1.65   03/01/32
                                      1,990,000.000           1,610,381.630
                     ITALY   BTPS   1.65   12/01/30
                                      2,140,000.000           1,792,710.100
                     ITALY   BTPS   1.7  09/01/51
                                      1,120,000.000            591,752.000
                     ITALY   BTPS   1.8  03/01/41
                                      1,150,000.000            734,160.000
                     ITALY   BTPS   1.85   07/01/25
                                      1,240,000.000           1,199,080.000
                     ITALY   BTPS   2.0  02/01/28
                                      1,440,000.000           1,329,357.240
                     ITALY   BTPS   2.0  12/01/25
                                      1,660,000.000           1,599,277.200
                     ITALY   BTPS   2.05   08/01/27
                                      1,700,000.000           1,589,442.200
                     ITALY   BTPS   2.1  07/15/26
                                      1,790,000.000           1,709,387.350
                     ITALY   BTPS   2.15   03/01/72
                                       360,000.000           189,864.000
                     ITALY   BTPS   2.15   09/01/52
                                       510,000.000           294,423.000
                     ITALY   BTPS   2.2  06/01/27
                                      1,590,000.000           1,499,688.000
                     ITALY   BTPS   2.25   09/01/36
                                      1,360,000.000           1,032,512.000
                     ITALY   BTPS   2.45   09/01/33
                                      1,430,000.000           1,192,840.220
                     ITALY   BTPS   2.45   09/01/50
                                      1,150,000.000            729,905.000
                     ITALY   BTPS   2.5  11/15/25
                                      1,550,000.000           1,510,151.050
                     ITALY   BTPS   2.5  12/01/24
                                      1,637,000.000           1,613,205.290
                     ITALY   BTPS   2.5  12/01/32
                                      1,340,000.000           1,142,350.000
                     ITALY   BTPS   2.65   12/01/27
                                      1,820,000.000           1,730,638.000
                     ITALY   BTPS   2.7  03/01/47
                                      1,490,000.000           1,036,593.000
                     ITALY   BTPS   2.8  03/01/67
                                       700,000.000           437,500.000
                     ITALY   BTPS   2.8  06/15/29
                                      1,200,000.000           1,118,160.000
                     ITALY   BTPS   2.8  12/01/28
                                      1,940,000.000           1,829,214.360
                     ITALY   BTPS   2.95   09/01/38
                                      1,520,000.000           1,199,280.000
                     ITALY   BTPS   3.0  08/01/29
                                      1,710,000.000           1,609,965.000
                     ITALY   BTPS   3.1  03/01/40
                                      1,260,000.000           1,003,464.000
                     ITALY   BTPS   3.25   03/01/38
                                       600,000.000           499,560.000
                     ITALY   BTPS   3.25   09/01/46
                                      1,180,000.000            907,599.360
                     ITALY   BTPS   3.35   03/01/35
                                      1,620,000.000           1,425,003.800
                     ITALY   BTPS   3.4  04/01/28
                                      1,350,000.000           1,316,790.000
                     ITALY   BTPS   3.45   03/01/48
                                      1,190,000.000            940,706.900
                     ITALY   BTPS   3.5  01/15/26
                                      1,310,000.000           1,300,568.000
                     ITALY   BTPS   3.5  03/01/30
                                      2,170,000.000           2,085,968.920
                     ITALY   BTPS   3.7  06/15/30
                                       300,000.000           290,070.000
                     ITALY   BTPS   3.8  04/15/26
                                      1,500,000.000           1,498,348.420
                     ITALY   BTPS   3.85   09/01/49
                                      1,430,000.000           1,195,319.120
                     ITALY   BTPS   3.85   12/15/29
                                      1,700,000.000           1,665,660.000
                     ITALY   BTPS   4.0  02/01/37
                                      2,170,000.000           2,015,279.000
                     ITALY   BTPS   4.0  04/30/35
                                      1,160,000.000           1,086,688.000
                     ITALY   BTPS   4.0  10/30/31
                                      1,100,000.000           1,072,170.000
                     ITALY   BTPS   4.4  05/01/33
                                      1,100,000.000           1,089,220.000
                                217/368

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                     ITALY   BTPS   4.45   09/01/43
                                      1,200,000.000           1,115,760.000
                     ITALY   BTPS   4.5  03/01/26
                                      2,110,000.000           2,141,017.000
                     ITALY   BTPS   4.5  10/01/53
                                       370,000.000           337,440.000
                     ITALY   BTPS   4.75   09/01/28
                                      2,680,000.000           2,764,395.600
                     ITALY   BTPS   4.75   09/01/44
                                      1,660,000.000           1,608,226.260
                     ITALY   BTPS   5.0  03/01/25
                                       560,000.000           568,276.240
                     ITALY   BTPS   5.0  08/01/34
                                      2,460,000.000           2,524,698.000
                     ITALY   BTPS   5.0  08/01/39
                                      1,790,000.000           1,807,184.000
                     ITALY   BTPS   5.0  09/01/40
                                      1,250,000.000           1,258,250.000
                     ITALY   BTPS   5.25   11/01/29
                                      2,640,000.000           2,792,856.000
                     ITALY   BTPS   5.75   02/01/33
                                      1,460,000.000           1,592,276.000
                     ITALY   BTPS   6.0  05/01/31
                                      2,480,000.000           2,748,336.000
                     ITALY   BTPS   6.5  11/01/27
                                      2,210,000.000           2,419,950.000
                     ITALY   BTPS   7.25   11/01/26
                                       350,000.000           383,390.000
                     NETHERLANDS      0.0  01/15/26
                                      2,460,000.000           2,296,783.920
                     NETHERLANDS      0.0  01/15/27
                                      1,180,000.000           1,073,567.540
                     NETHERLANDS      0.0  01/15/29
                                      1,310,000.000           1,125,878.190
                     NETHERLANDS      0.0  01/15/38
                                       550,000.000           350,030.600
                     NETHERLANDS      0.0  01/15/52
                                      1,200,000.000            511,059.350
                     NETHERLANDS      0.0  07/15/30
                                       700,000.000           575,631.000
                     NETHERLANDS      0.0  07/15/31
                                      1,400,000.000           1,116,891.820
                     NETHERLANDS      0.25
                                      1,360,000.000           1,170,048.800
                     07/15/29
                     NETHERLANDS      0.5  01/15/40
                                      1,210,000.000            799,672.060
                     NETHERLANDS      0.5  07/15/26
                                      1,420,000.000           1,326,635.000
                     NETHERLANDS      0.5  07/15/32
                                      1,100,000.000            890,959.820
                     NETHERLANDS      0.75
                                      1,160,000.000           1,071,761.120
                     07/15/27
                     NETHERLANDS      0.75
                                      1,580,000.000           1,430,768.660
                     07/15/28
                     NETHERLANDS      2.0  01/15/54
                                       660,000.000           513,721.810
                     NETHERLANDS      2.5  01/15/33
                                       910,000.000           872,080.300
                     NETHERLANDS      2.5  07/15/33
                                       450,000.000           428,625.000
                     NETHERLANDS      2.75
                                      1,510,000.000           1,410,694.850
                     01/15/47
                     NETHERLANDS      3.75
                                      1,420,000.000           1,524,375.090
                     01/15/42
                     NETHERLANDS      4.0  01/15/37
                                      1,620,000.000           1,763,856.000
                     NETHERLANDS      5.5  01/15/28
                                       940,000.000          1,034,658.000
                     SPAIN   0.0  01/31/25
                                      2,050,000.000           1,958,467.500
                     SPAIN   0.0  01/31/26
                                      1,640,000.000           1,519,050.000
                     SPAIN   0.0  01/31/27
                                      1,610,000.000           1,442,479.500
                     SPAIN   0.0  01/31/28
                                      2,180,000.000           1,890,605.000
                     SPAIN   0.0  05/31/25
                                       870,000.000           822,759.870
                     SPAIN   0.1  04/30/31
                                      1,880,000.000           1,418,460.000
                     SPAIN   0.5  04/30/30
                                      1,800,000.000           1,488,726.000
                     SPAIN   0.5  10/31/31
                                      1,640,000.000           1,288,393.840
                     SPAIN   0.6  10/31/29
                                      1,530,000.000           1,294,614.090
                     SPAIN   0.7  04/30/32
                                      1,850,000.000           1,454,673.500
                                218/368


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                     SPAIN   0.8  07/30/27
                                      2,050,000.000           1,863,962.500
                     SPAIN   0.8  07/30/29
                                      1,700,000.000           1,460,895.000
                     SPAIN   0.85   07/30/37
                                      1,100,000.000            729,294.710
                     SPAIN   1.0  07/30/42
                                       840,000.000           491,148.000
                     SPAIN   1.0  10/31/50
                                      1,790,000.000            855,317.490
                     SPAIN   1.2  10/31/40
                                      1,810,000.000           1,152,141.810
                     SPAIN   1.25   10/31/30
                                      2,150,000.000           1,841,475.000
                     SPAIN   1.3  10/31/26
                                      1,930,000.000           1,817,004.290
                     SPAIN   1.4  04/30/28
                                      2,170,000.000           1,992,394.180
                     SPAIN   1.4  07/30/28
                                      1,670,000.000           1,527,465.500
                     SPAIN   1.45   04/30/29
                                      1,900,000.000           1,713,236.970
                     SPAIN   1.45   10/31/27
                                      1,860,000.000           1,727,318.760
                     SPAIN   1.45   10/31/71
                                       410,000.000           172,526.000
                     SPAIN   1.5  04/30/27
                                      1,910,000.000           1,792,917.000
                     SPAIN   1.6  04/30/25
                                      1,630,000.000           1,584,695.780
                     SPAIN   1.85   07/30/35
                                      1,690,000.000           1,362,915.190
                     SPAIN   1.9  10/31/52
                                       970,000.000           577,187.630
                     SPAIN   1.95   04/30/26
                                      1,730,000.000           1,671,381.810
                     SPAIN   1.95   07/30/30
                                      1,770,000.000           1,604,604.120
                     SPAIN   2.15   10/31/25
                                      1,810,000.000           1,768,029.720
                     SPAIN   2.35   07/30/33
                                      1,070,000.000            922,340.000
                     SPAIN   2.55   10/31/32
                                      1,720,000.000           1,568,847.260
                     SPAIN   2.7  10/31/48
                                      1,710,000.000           1,289,598.210
                     SPAIN   2.75   10/31/24
                                      1,290,000.000           1,277,039.370
                     SPAIN   2.8  05/31/26
                                      1,800,000.000           1,772,370.000
                     SPAIN   2.9  10/31/46
                                      1,430,000.000           1,140,802.520
                     SPAIN   3.15   04/30/33
                                      1,670,000.000           1,588,427.180
                     SPAIN   3.45   07/30/43
                                       740,000.000           656,034.420
                     SPAIN   3.45   07/30/66
                                      1,120,000.000            907,552.800
                     SPAIN   3.55   10/31/33
                                      1,520,000.000           1,485,040.000
                     SPAIN   4.2  01/31/37
                                      1,600,000.000           1,628,028.800
                     SPAIN   4.65   07/30/25
                                      1,895,000.000           1,934,764.680
                     SPAIN   4.7  07/30/41
                                      1,630,000.000           1,724,760.050
                     SPAIN   4.9  07/30/40
                                      1,710,000.000           1,838,250.000
                     SPAIN   5.15   10/31/28
                                      2,060,000.000           2,222,019.000
                     SPAIN   5.15   10/31/44
                                      1,210,000.000           1,354,359.990
                     SPAIN   5.75   07/30/32
                                      1,815,000.000           2,097,728.520
                     SPAIN   5.9  07/30/26
                                      1,930,000.000           2,057,071.200
                     SPAIN   6.0  01/31/29
                                      1,660,000.000           1,865,982.760
             ユーロ　小計                         537,677,000.000           478,968,967.980
                                     (85,237,934,810)           (75,930,950,494)
     国債証券　合計                              264,042,114,140.500             231,971,873,068
                                    (264,042,114,141)           (231,971,873,068)
     合計                                           231,971,873,068
                                               (231,971,873,068)
    （注）

    １．各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
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    ２．合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    ３．外貨建有価証券の内訳
                                       組入債券        有価証券の合計金額に
             通貨                銘柄数          時価比率          対する比率
                                        （％）           （％）
     アメリカ・ドル                   国債証券          250銘柄       47.80                48.40
     イギリス・ポンド                   国債証券          57銘柄       4.93                4.99
     イスラエル・シュケル                   国債証券          13銘柄       0.28                0.29
     オーストラリア・ドル                   国債証券          27銘柄       1.44                1.46
     オフショア・人民元                   国債証券          39銘柄       6.79                6.88
     カナダ・ドル                   国債証券          38銘柄       1.98                2.00
     シンガポール・ドル                   国債証券          18銘柄       0.42                0.43
     スウェーデン・クローナ                   国債証券           8銘柄
                                          0.20                0.20
     デンマーク・クローネ                   国債証券           8銘柄       0.32                0.32
     ニュージーランド・ドル                   国債証券          12銘柄       0.22                0.22
     ノルウェー・クローネ                   国債証券           9銘柄       0.15                0.16
     ポーランド・ズロチ                   国債証券          13銘柄       0.50                0.51
     マレーシア・リンギット                   国債証券          27銘柄       0.51                0.51
     メキシコ・ペソ                   国債証券          14銘柄       0.89                0.90
     ユーロ                   国債証券          350銘柄       32.32                32.73
    （注）「組入時価比率」は、純資産に対する比率であります。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
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    為替フルヘッジ外国債券パッシブ・ファンド・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        預金                                              669,311,397
        コール・ローン                                              973,930,464
        国債証券                                           174,828,871,394
        派生商品評価勘定                                              93,393,105
        未収入金                                              366,115,812
        未収利息                                              760,599,475
                                                      753,038,013
        前払費用
        流動資産合計                                           178,445,259,660
       資産合計                                             178,445,259,660
     負債の部
       流動負債
        派生商品評価勘定                                              512,670,836
        未払金                                             1,192,503,406
                                                       8,825,000
        未払解約金
        流動負債合計                                             1,713,999,242
       負債合計                                              1,713,999,242
     純資産の部
       元本等
        元本                                           154,546,186,496
        剰余金
                                                    22,185,073,922
          剰余金又は欠損金（△）
        元本等合計                                           176,731,260,418
       純資産合計                                             176,731,260,418
     負債純資産合計                                              178,445,259,660
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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 国債証券
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、金融商品取引業者、銀行等の提示する価額（但し、売気配相場は使
                         用しない）、価格情報会社の提供する価額又は日本証券業協会発表の売買
                         参考統計値（平均値）等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                 為替予約取引

         価方法
                         原則として、わが国における計算日の対顧客先物売買相場の仲値によって
                         計算しております。
         その他財務諸表作成のための基礎                 外貨建取引等の処理基準

     ３.
         となる事項
                         外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に
                         換算するほか、「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条及び同第61条にしたがって換算しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                           76,406,230,487円
        本額
        同期中追加設定元本額                                          568,398,023,457円
        同期中一部解約元本額                                          490,258,067,448円
        元本の内訳
        ファンド名
        たわらノーロード　先進国債券＜為替ヘッジあり＞                                           11,758,541,117円
        たわらノーロード　バランス（堅実型）                                           1,468,845,199円
        たわらノーロード　バランス（標準型）                                           4,141,246,576円
        たわらノーロード　バランス（積極型）                                           2,074,798,089円
        たわらノーロード　スマートグローバルバランス（保守型）                                             36,402,198円
        たわらノーロード　スマートグローバルバランス（安定型）                                           1,393,009,141円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                           1,297,493,190円
        たわらノーロード　スマートグローバルバランス（成長型）                                             73,401,059円
        たわらノーロード　スマートグローバルバランス（積極型）                                              173,393円
        たわらノーロード　最適化バランス（保守型）                                             4,857,039円
        たわらノーロード　最適化バランス（安定型）                                             15,980,355円
        たわらノーロード　最適化バランス（安定成長型）                                            156,537,016円
        たわらノーロード　最適化バランス（成長型）                                             3,237,892円
        たわらノーロード　最適化バランス（積極型）                                               91,804円
        投資のソムリエ                                           50,577,450,460円
        投資のソムリエ＜ＤＣ年金＞                                           4,448,612,694円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                           4,498,724,072円
        リスク抑制世界８資産バランスファンド                                           16,175,918,471円
        ワールドアセットバランス（基本コース）                                           1,843,203,229円
        ワールドアセットバランス（リスク抑制コース）                                           3,458,352,081円
        投資のソムリエ（ターゲット・イヤー２０４５）                                            431,533,050円
        投資のソムリエ（ターゲット・イヤー２０５５）                                            221,064,128円
        リスク抑制世界８資産バランスファンド（ＤＣ）                                             35,433,556円
                                                   1,460,607,982円
        投資のソムリエ（ターゲット・イヤー２０３５）
        リスクコントロール世界資産分散ファンド                                           9,144,719,361円
                                222/368


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        ９資産分散投資・スタンダード＜ＤＣ年金＞                                           6,397,117,913円
        投資のソムリエ（ターゲット・イヤー２０４０）                                            657,289,770円
                                                    235,682,941円
        投資のソムリエ（ターゲット・イヤー２０５０）
        投資のソムリエ（ターゲット・イヤー２０６０）                                            143,848,132円
        投資のソムリエ（ターゲット・イヤー２０６５）                                             33,955,507円
        Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞                                             22,944,678円
        外国債券パッシブファンド２（為替フルヘッジ）（適格機関投資家限                                           21,360,594,446円
        定）
        先進国債券パッシブファンド（為替ヘッジあり）（適格機関投資家限                                           7,306,775,030円
        定）
        投資のソムリエ・私募（適格機関投資家限定）                                           1,463,260,072円
        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             22,956,962円
        機関投資家専用）
        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                            447,119,690円
        ＤＩＡＭ世界アセットバランスファンド４０ＶＡ（適格機関投資家限                                             38,460,695円
        定）
        ＤＩＡＭ世界アセットバランスファンド２５ＶＡ（適格機関投資家限                                            288,570,970円
        定）
        ＤＩＡＭ世界アセットバランスファンド３ＶＡ（適格機関投資家限定）                                            563,655,142円
        ＤＩＡＭ世界アセットバランスファンド４ＶＡ（適格機関投資家限定）                                            843,721,396円
        計                                          154,546,186,496円
     ２.   受益権の総数                                          154,546,186,496口

    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、為替予約取引であ
                         ります。当該デリバティブ取引は、信託財産に属する資産の効率的な運用
                         に資する事を目的とし行っており、為替相場の変動によるリスクを有して
                         おります。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
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         貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
     １.
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     国債証券
                                                   △4,712,181,935
     合計                                              △4,712,181,935
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年6月23日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    通貨関連
                                     2023年10月12日現在
                         契約額等（円）                  時価（円）        評価損益（円）
             種類
                                    うち
                                    １年超
     市場取引以外の取引
       為替予約取引
        売建                 175,206,949,301              －   175,629,762,578          △422,813,277
          アメリカ・ドル                84,914,042,941              －    85,057,936,881         △143,893,940
          イギリス・ポンド                8,618,944,667             －    8,708,999,218         △90,054,551
          イスラエル・シュケル                 539,189,354            －     519,436,911         19,752,443
          オーストラリア・ドル                2,602,923,503             －    2,591,888,749          11,034,754
          オフショア・人民元                12,523,935,667              －    12,523,169,625            766,042
          カナダ・ドル                3,535,620,535             －    3,524,083,998          11,536,537
          シンガポール・ドル                 792,762,255            －     794,933,047         △2,170,792
          スウェーデン・クローナ                 348,370,116            －     347,647,469           722,647
          デンマーク・クローネ                 554,501,588            －     556,815,929         △2,314,341
          ニュージーランド・ドル                 401,110,500            －     402,428,863         △1,318,363
          ノルウェー・クローネ                 290,196,163            －     284,846,339          5,349,824
          ポーランド・ズロチ                 905,494,951            －     929,463,159        △23,968,208
          マレーシア・リンギット                 902,343,317            －     899,419,225          2,924,092
          メキシコ・ペソ                1,634,916,577             －    1,597,966,807          36,949,770
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          ユーロ                56,642,597,167              －    56,890,726,358         △248,129,191
        買建                   783,713,835            －     787,249,381          3,535,546
          アメリカ・ドル                 358,298,710            －     359,808,719          1,510,009
          イギリス・ポンド                  78,025,710            －      78,470,473          444,763
          オーストラリア・ドル                  40,859,203            －      40,892,978           33,775
          カナダ・ドル                  56,456,076            －      56,679,400          223,324
          ユーロ                 250,074,136            －     251,397,811          1,323,675
     合計                    175,990,663,136              －   176,417,011,959          △419,277,731
    （注）時価の算定方法
        為替予約取引
        １．   計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
        ①計算日において為替予約の受渡日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
        値で評価しております。
        ②計算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、以下の方法によって
        おります。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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ております。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表さ
        れている対顧客先物売買相場の仲値を用いております。
        ２．   計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲
        値で評価しております。
        ３．   換算において円未満の端数は切捨てております。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  1.1435円
     （1万口当たり純資産額）                                                 (11,435円)
    附属明細表

    第１　有価証券明細表
    （１）株式
    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
       種類        通貨           銘柄           券面総額           評価額        備考
     国債証券       アメリカ・ドル         US  T N/B  0.25   05/31/25
                                      3,500,000.000           3,234,765.620
                     US  T N/B  0.25   06/30/25
                                      5,000,000.000           4,605,761.700
                     US  T N/B  0.25   07/31/25
                                      3,000,000.000           2,753,671.860
                     US  T N/B  0.25   08/31/25
                                      2,000,000.000           1,829,687.500
                     US  T N/B  0.25   09/30/25
                                      3,300,000.000           3,010,863.270
                     US  T N/B  0.25   10/31/25
                                      4,500,000.000           4,089,726.540
                     US  T N/B  0.375   01/31/26
                                      3,000,000.000           2,707,734.360
                     US  T N/B  0.375   04/30/25
                                      3,970,000.000           3,689,851.350
                     US  T N/B  0.375   07/31/27
                                      2,100,000.000           1,788,773.440
                     US  T N/B  0.375   09/30/27
                                      2,200,000.000           1,861,750.000
                     US  T N/B  0.375   11/30/25
                                      4,500,000.000           4,086,914.040
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                     US  T N/B  0.375   12/31/25
                                      4,700,000.000           4,259,558.580
                     US  T N/B  0.5  02/28/26
                                      3,900,000.000           3,519,445.330
                     US  T N/B  0.5  03/31/25
                                      2,500,000.000           2,335,644.520
                     US  T N/B  0.5  04/30/27
                                      2,200,000.000           1,900,937.500
                     US  T N/B  0.5  05/31/27
                                      1,600,000.000           1,378,187.490
                     US  T N/B  0.5  06/30/27
                                      1,500,000.000           1,288,066.410
                     US  T N/B  0.5  08/31/27
                                      1,900,000.000           1,621,457.030
                     US  T N/B  0.5  10/31/27
                                      2,600,000.000           2,204,566.410
                     US  T N/B  0.625   03/31/27
                                      1,200,000.000           1,045,031.250
                     US  T N/B  0.625   05/15/30
                                      4,000,000.000           3,103,125.000
                     US  T N/B  0.625   07/31/26
                                      3,000,000.000           2,676,445.320
                     US  T N/B  0.625   08/15/30
                                      5,400,000.000           4,155,890.640
                     US  T N/B  0.625   11/30/27
                                      2,500,000.000           2,124,707.020
                     US  T N/B  0.625   12/31/27
                                      4,160,000.000           3,525,924.970
                     US  T N/B  0.75   01/31/28
                                      3,070,000.000           2,608,780.450
                     US  T N/B  0.75   03/31/26
                                      3,140,000.000           2,846,238.270
                     US  T N/B  0.75   04/30/26
                                      3,200,000.000           2,890,249.980
                     US  T N/B  0.75   05/31/26
                                      3,800,000.000           3,421,039.070
                     US  T N/B  0.75   08/31/26
                                      3,200,000.000           2,856,375.000
                     US  T N/B  0.875   06/30/26
                                      2,750,000.000           2,480,156.250
                     US  T N/B  0.875   09/30/26
                                      2,180,000.000           1,950,078.120
                     US  T N/B  0.875   11/15/30
                                      5,990,000.000           4,669,158.210
                     US  T N/B  1.0  07/31/28
                                      3,070,000.000           2,595,289.240
                     US  T N/B  1.125   02/15/31
                                      5,600,000.000           4,424,875.000
                     US  T N/B  1.125   02/28/25
                                      4,820,000.000           4,558,853.890
                     US  T N/B  1.125   02/28/27
                                      1,000,000.000            889,531.250
                     US  T N/B  1.125   02/29/28
                                      3,620,000.000           3,121,755.070
                     US  T N/B  1.125   05/15/40
                                      2,000,000.000           1,147,734.380
                     US  T N/B  1.125   08/15/40
                                      2,760,000.000           1,568,025.000
                     US  T N/B  1.125   08/31/28
                                      3,770,000.000           3,199,272.060
                     US  T N/B  1.125   10/31/26
                                      3,600,000.000           3,233,390.610
                     US  T N/B  1.25   03/31/28
                                      3,800,000.000           3,286,257.820
                     US  T N/B  1.25   04/30/28
                                      3,900,000.000           3,364,207.030
                     US  T N/B  1.25   05/15/50
                                      1,100,000.000            518,890.620
                     US  T N/B  1.25   05/31/28
                                      3,100,000.000           2,667,210.920
                     US  T N/B  1.25   06/30/28
                                      3,250,000.000           2,789,477.530
                     US  T N/B  1.25   08/15/31
                                      6,200,000.000           4,856,343.750
                     US  T N/B  1.25   09/30/28
                                      3,500,000.000           2,980,468.750
                     US  T N/B  1.25   11/30/26
                                      4,000,000.000           3,597,500.000
                     US  T N/B  1.25   12/31/26
                                      3,000,000.000           2,693,027.340
                     US  T N/B  1.375   08/15/50
                                      3,500,000.000           1,707,822.270
                     US  T N/B  1.375   08/31/26
                                      1,250,000.000           1,136,669.920
                     US  T N/B  1.375   10/31/28
                                      2,800,000.000           2,394,218.730
                     US  T N/B  1.375   11/15/31
                                      5,800,000.000           4,555,039.040
                     US  T N/B  1.375   11/15/40
                                      2,330,000.000           1,379,023.240
                     US  T N/B  1.375   12/31/28
                                      2,900,000.000           2,468,058.600
                     US  T N/B  1.5  01/31/27
                                      4,590,000.000           4,141,757.800
                     US  T N/B  1.5  02/15/30
                                      4,100,000.000           3,407,003.890
                     US  T N/B  1.5  08/15/26
                                      2,700,000.000           2,466,281.250
                                226/368

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                                      3,900,000.000           3,348,210.910
                     US  T N/B  1.625   02/15/26
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                     US  T N/B  1.625   05/15/26
                                      2,600,000.000           2,399,007.790
                     US  T N/B  1.625   05/15/31
                                      5,300,000.000           4,309,976.530
                     US  T N/B  1.625   08/15/29
                                      3,100,000.000           2,636,332.030
                     US  T N/B  1.625   09/30/26
                                       800,000.000           731,875.000
                     US  T N/B  1.625   10/31/26
                                      1,000,000.000            911,757.810
                     US  T N/B  1.625   11/15/50
                                      2,700,000.000           1,413,597.650
                     US  T N/B  1.625   11/30/26
                                      2,100,000.000           1,910,835.940
                     US  T N/B  1.75   01/31/29
                                      3,600,000.000           3,117,445.300
                     US  T N/B  1.75   08/15/41
                                      4,400,000.000           2,743,984.350
                     US  T N/B  1.75   11/15/29
                                      1,500,000.000           1,278,339.840
                     US  T N/B  1.75   12/31/26
                                      1,500,000.000           1,368,105.460
                     US  T N/B  1.875   02/15/32
                                      5,500,000.000           4,475,195.330
                     US  T N/B  1.875   02/15/41
                                      3,800,000.000           2,454,859.350
                     US  T N/B  1.875   02/15/51
                                      3,450,000.000           1,934,425.760
                     US  T N/B  1.875   02/28/27
                                      2,800,000.000           2,554,125.000
                     US  T N/B  1.875   02/28/29
                                      2,600,000.000           2,262,304.690
                     US  T N/B  1.875   06/30/26
                                      2,000,000.000           1,853,906.240
                     US  T N/B  1.875   07/31/26
                                      1,000,000.000            924,335.940
                     US  T N/B  1.875   11/15/51
                                      2,700,000.000           1,505,144.530
                     US  T N/B  2.0  02/15/50
                                      2,300,000.000           1,342,310.540
                     US  T N/B  2.0  08/15/25
                                      3,800,000.000           3,597,457.030
                     US  T N/B  2.0  08/15/51
                                      3,900,000.000           2,251,335.910
                     US  T N/B  2.0  11/15/26
                                      3,200,000.000           2,948,750.010
                     US  T N/B  2.0  11/15/41
                                      2,500,000.000           1,624,414.050
                     US  T N/B  2.125   05/15/25
                                      3,600,000.000           3,435,750.000
                     US  T N/B  2.125   05/31/26
                                      1,700,000.000           1,587,806.640
                     US  T N/B  2.25   02/15/27
                                      5,200,000.000           4,807,968.770
                     US  T N/B  2.25   02/15/52
                                      3,520,000.000           2,160,125.010
                     US  T N/B  2.25   03/31/26
                                      1,000,000.000            940,117.190
                     US  T N/B  2.25   05/15/41
                                      2,400,000.000           1,648,687.480
                     US  T N/B  2.25   08/15/27
                                      2,100,000.000           1,922,812.500
                     US  T N/B  2.25   08/15/46
                                      1,600,000.000           1,013,656.250
                     US  T N/B  2.25   08/15/49
                                      4,300,000.000           2,674,902.330
                     US  T N/B  2.25   11/15/25
                                      5,500,000.000           5,207,382.840
                     US  T N/B  2.25   11/15/27
                                      2,840,000.000           2,588,282.810
                     US  T N/B  2.375   02/15/42
                                      2,600,000.000           1,798,468.750
                     US  T N/B  2.375   03/31/29
                                      2,300,000.000           2,050,953.120
                     US  T N/B  2.375   04/30/26
                                      1,580,000.000           1,487,607.030
                     US  T N/B  2.375   05/15/27
                                      2,600,000.000           2,401,648.440
                     US  T N/B  2.375   05/15/29
                                      2,350,000.000           2,092,234.370
                     US  T N/B  2.375   05/15/51
                                      3,800,000.000           2,410,625.000
                     US  T N/B  2.375   11/15/49
                                      4,500,000.000           2,879,033.220
                     US  T N/B  2.5  02/15/45
                                      1,610,000.000           1,092,661.710
                     US  T N/B  2.5  02/15/46
                                      1,800,000.000           1,207,476.550
                     US  T N/B  2.5  02/28/26
                                      2,420,000.000           2,292,288.270
                     US  T N/B  2.5  03/31/27
                                      2,500,000.000           2,326,660.150
                     US  T N/B  2.5  05/15/46
                                      1,300,000.000            870,136.720
                                227/368

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                     US  T N/B  2.625   01/31/26
                                      2,280,000.000           2,167,870.300
                     US  T N/B  2.625   02/15/29
                                      3,000,000.000           2,718,750.000
                     US  T N/B  2.625   03/31/25
                                       200,000.000           192,765.620
                     US  T N/B  2.625   04/15/25
                                      3,900,000.000           3,757,101.580
                     US  T N/B  2.625   05/31/27
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                     US  T N/B  2.625   07/31/29
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                     US  T N/B  2.625   12/31/25
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                     US  T N/B  2.75   02/15/28
                                      3,900,000.000           3,612,527.330
                     US  T N/B  2.75   02/28/25
                                      3,010,000.000           2,910,940.410
                     US  T N/B  2.75   04/30/27
                                      2,240,000.000           2,098,425.010
                     US  T N/B  2.75   05/15/25
                                      5,500,000.000           5,300,410.170
                     US  T N/B  2.75   05/31/29
                                      1,900,000.000           1,723,878.900
                     US  T N/B  2.75   06/30/25
                                      4,000,000.000           3,847,578.120
                     US  T N/B  2.75   07/31/27
                                      2,100,000.000           1,959,972.640
                     US  T N/B  2.75   08/15/32
                                      5,380,000.000           4,664,838.260
                     US  T N/B  2.75   08/15/42
                                      1,480,000.000           1,084,042.190
                     US  T N/B  2.75   08/15/47
                                      1,500,000.000           1,045,839.840
                     US  T N/B  2.75   08/31/25
                                      3,000,000.000           2,876,953.140
                     US  T N/B  2.75   11/15/42
                                      1,130,000.000            824,635.150
                     US  T N/B  2.75   11/15/47
                                      1,900,000.000           1,322,355.450
                     US  T N/B  2.875   04/30/25
                                      3,920,000.000           3,787,470.320
                     US  T N/B  2.875   04/30/29
                                      2,900,000.000           2,652,480.470
                     US  T N/B  2.875   05/15/28
                                      3,840,000.000           3,564,600.000
                     US  T N/B  2.875   05/15/32
                                      5,900,000.000           5,185,316.410
                     US  T N/B  2.875   05/15/43
                                      1,790,000.000           1,326,452.930
                     US  T N/B  2.875   05/15/49
                                      3,100,000.000           2,209,839.830
                     US  T N/B  2.875   05/15/52
                                      3,900,000.000           2,764,734.370
                     US  T N/B  2.875   05/31/25
                                      2,300,000.000           2,219,140.620
                     US  T N/B  2.875   06/15/25
                                      2,000,000.000           1,928,750.000
                     US  T N/B  2.875   07/31/25
                                      3,270,000.000           3,147,502.720
                     US  T N/B  2.875   08/15/28
                                      3,900,000.000           3,606,738.280
                     US  T N/B  2.875   08/15/45
                                      1,000,000.000            723,984.380
                     US  T N/B  2.875   11/15/46
                                      1,000,000.000            717,480.470
                     US  T N/B  2.875   11/30/25
                                      3,140,000.000           3,008,635.140
                     US  T N/B  3.0  02/15/47
                                      2,290,000.000           1,680,287.500
                     US  T N/B  3.0  02/15/48
                                      1,600,000.000           1,168,875.000
                     US  T N/B  3.0  02/15/49
                                      4,640,000.000           3,389,012.470
                     US  T N/B  3.0  05/15/42
                                      1,000,000.000            765,781.250
                     US  T N/B  3.0  05/15/45
                                      1,200,000.000            890,578.120
                     US  T N/B  3.0  05/15/47
                                      1,300,000.000            952,808.590
                     US  T N/B  3.0  07/15/25
                                      3,000,000.000           2,895,585.930
                     US  T N/B  3.0  08/15/48
                                      1,910,000.000           1,394,300.000
                     US  T N/B  3.0  08/15/52
                                      3,140,000.000           2,289,133.600
                     US  T N/B  3.0  09/30/25
                                      2,000,000.000           1,925,468.760
                     US  T N/B  3.0  10/31/25
                                      2,000,000.000           1,923,281.240
                     US  T N/B  3.0  11/15/44
                                      1,500,000.000           1,118,027.340
                     US  T N/B  3.0  11/15/45
                                       670,000.000           495,381.250
                     US  T N/B  3.125   02/15/42
                                       500,000.000           392,021.480
                     US  T N/B  3.125   02/15/43
                                      1,260,000.000            975,367.960
                                228/368

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                     US  T N/B  3.125   05/15/48
                                      2,520,000.000           1,884,979.670
                     US  T N/B  3.125   08/15/25
                                      3,000,000.000           2,898,808.590
                     US  T N/B  3.125   08/15/44
                                      1,500,000.000           1,145,566.410
                     US  T N/B  3.125   08/31/27
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                     US  T N/B  3.125   08/31/29
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                     US  T N/B  3.125   11/15/28
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                     US  T N/B  3.125   11/15/41
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                     US  T N/B  3.25   05/15/42
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                     US  T N/B  3.25   06/30/27
                                      2,600,000.000           2,474,265.610
                     US  T N/B  3.25   06/30/29
                                      2,500,000.000           2,326,855.470
                     US  T N/B  3.375   05/15/33
                                      6,800,000.000           6,173,656.210
                     US  T N/B  3.375   05/15/44
                                      1,400,000.000           1,116,773.430
                     US  T N/B  3.375   08/15/42
                                      2,300,000.000           1,862,595.700
                     US  T N/B  3.375   11/15/48
                                      4,450,000.000           3,487,687.500
                     US  T N/B  3.5  01/31/28
                                      2,900,000.000           2,772,671.870
                     US  T N/B  3.5  01/31/30
                                      2,300,000.000           2,158,630.860
                     US  T N/B  3.5  02/15/33
                                      6,200,000.000           5,695,281.240
                     US  T N/B  3.5  02/15/39
                                       890,000.000           768,772.260
                     US  T N/B  3.5  04/30/28
                                      2,200,000.000           2,100,054.680
                     US  T N/B  3.5  04/30/30
                                      2,500,000.000           2,342,968.750
                     US  T N/B  3.5  09/15/25
                                      2,500,000.000           2,430,468.750
                     US  T N/B  3.625   02/15/44
                                      1,700,000.000           1,413,523.440
                     US  T N/B  3.625   02/15/53
                                      1,700,000.000           1,405,687.500
                     US  T N/B  3.625   03/31/28
                                      1,500,000.000           1,440,234.370
                     US  T N/B  3.625   03/31/30
                                      2,500,000.000           2,361,230.470
                     US  T N/B  3.625   05/15/26
                                      1,800,000.000           1,747,757.800
                     US  T N/B  3.625   05/15/53
                                       950,000.000           786,125.000
                     US  T N/B  3.625   05/31/28
                                      2,100,000.000           2,015,835.940
                     US  T N/B  3.625   08/15/43
                                       800,000.000           667,718.750
                     US  T N/B  3.75   04/15/26
                                      2,600,000.000           2,532,968.750
                     US  T N/B  3.75   05/31/30
                                      2,000,000.000           1,901,289.060
                     US  T N/B  3.75   06/30/30
                                      1,500,000.000           1,425,468.750
                     US  T N/B  3.75   08/15/41
                                      1,000,000.000            864,296.880
                     US  T N/B  3.75   11/15/43
                                      1,000,000.000            849,023.440
                     US  T N/B  3.875   01/15/26
                                      2,600,000.000           2,542,820.300
                     US  T N/B  3.875   02/15/43
                                      2,500,000.000           2,173,046.870
                     US  T N/B  3.875   03/31/25
                                      6,000,000.000           5,889,492.180
                     US  T N/B  3.875   04/30/25
                                      3,900,000.000           3,826,113.290
                     US  T N/B  3.875   05/15/43
                                      1,700,000.000           1,476,742.190
                     US  T N/B  3.875   08/15/33
                                      4,000,000.000           3,781,250.000
                     US  T N/B  3.875   08/15/40
                                       700,000.000           621,250.000
                     US  T N/B  3.875   09/30/29
                                      2,200,000.000           2,113,546.860
                     US  T N/B  3.875   11/30/27
                                      1,600,000.000           1,553,437.500
                     US  T N/B  3.875   11/30/29
                                      2,500,000.000           2,399,072.270
                     US  T N/B  3.875   12/31/27
                                      2,600,000.000           2,524,132.800
                     US  T N/B  3.875   12/31/29
                                      1,500,000.000           1,438,710.930
                     US  T N/B  4.0  02/15/26
                                      1,500,000.000           1,470,468.750
                     US  T N/B  4.0  02/28/30
                                      1,500,000.000           1,448,320.320
                     US  T N/B  4.0  02/29/28
                                      2,400,000.000           2,341,218.740
                                229/368

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                     US  T N/B  4.0  06/30/28
                                      2,600,000.000           2,534,187.500
                     US  T N/B  4.0  07/31/30
                                      1,500,000.000           1,446,796.870
                     US  T N/B  4.0  10/31/29
                                      2,200,000.000           2,127,210.930
                     US  T N/B  4.0  11/15/42
                                      2,000,000.000           1,772,890.620
                     US  T N/B  4.0  11/15/52
                                      3,770,000.000           3,341,604.300
                     US  T N/B  4.0  12/15/25
                                      3,900,000.000           3,824,589.830
                     US  T N/B  4.125   06/15/26
                                      2,000,000.000           1,965,937.500
                     US  T N/B  4.125   07/31/28
                                      2,500,000.000           2,449,511.720
                     US  T N/B  4.125   08/15/53
                                      2,000,000.000           1,813,750.000
                     US  T N/B  4.125   09/30/27
                                      3,000,000.000           2,941,875.000
                     US  T N/B  4.125   10/31/27
                                      3,300,000.000           3,234,773.450
                     US  T N/B  4.125   11/15/32
                                      5,300,000.000           5,116,777.350
                     US  T N/B  4.25   05/15/39
                                       850,000.000           800,859.370
                     US  T N/B  4.25   05/31/25
                                      3,500,000.000           3,452,148.420
                     US  T N/B  4.25   10/15/25
                                      2,370,000.000           2,336,579.300
                     US  T N/B  4.25   11/15/40
                                       800,000.000           743,765.620
                     US  T N/B  4.375   02/15/38
                                       200,000.000           193,835.930
                     US  T N/B  4.375   05/15/40
                                       800,000.000           758,375.000
                     US  T N/B  4.375   05/15/41
                                       870,000.000           819,227.330
                     US  T N/B  4.375   08/15/26
                                      2,200,000.000           2,175,937.500
                     US  T N/B  4.375   08/15/43
                                       500,000.000           466,093.750
                     US  T N/B  4.375   11/15/39
                                       700,000.000           666,093.750
                     US  T N/B  4.5  02/15/36
                                       500,000.000           498,867.180
                     US  T N/B  4.5  05/15/38
                                       400,000.000           391,187.500
                     US  T N/B  4.5  07/15/26
                                      2,400,000.000           2,381,437.480
                     US  T N/B  4.5  08/15/39
                                      1,030,000.000            996,665.820
                     US  T N/B  4.5  11/15/25
                                      2,200,000.000           2,179,804.680
                     US  T N/B  4.625   02/15/40
                                      1,000,000.000            978,769.530
                     US  T N/B  4.625   02/28/25
                                      6,300,000.000           6,249,796.870
                     US  T N/B  4.625   03/15/26
                                      3,500,000.000           3,480,722.660
                     US  T N/B  4.625   06/30/25
                                      3,000,000.000           2,977,031.250
                     US  T N/B  4.75   02/15/41
                                      1,020,000.000           1,007,528.900
                     US  T N/B  4.75   07/31/25
                                      3,500,000.000           3,480,859.370
                     US  T N/B  5.0  05/15/37
                                       400,000.000           415,546.860
                     US  T N/B  5.25   11/15/28
                                       800,000.000           822,312.490
                     US  T N/B  5.375   02/15/31
                                       500,000.000           525,273.440
                     US  T N/B  6.0  02/15/26
                                      1,810,000.000           1,852,704.670
                     US  T N/B  6.125   11/15/27
                                      1,000,000.000           1,054,687.500
                     US  T N/B  6.25   05/15/30
                                      1,000,000.000           1,092,578.120
             アメリカ・ドル　小計                         651,740,000.000           566,215,749.710
                                     (97,278,712,400)           (84,513,362,803)
             イギリス・ポン         UK  TREASURY     0.125
                                      1,210,000.000           1,099,825.140
             ド
                     01/30/26
                     UK  TREASURY     0.125
                                       680,000.000           570,894.000
                     01/31/28
                     UK  TREASURY     0.25
                                      1,600,000.000           1,180,103.450
                     07/31/31
                     UK  TREASURY     0.375
                                      1,250,000.000           1,109,812.500
                     10/22/26
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                     UK  TREASURY     0.375
                                      1,000,000.000            769,505.000
                     10/22/30
                     UK  TREASURY     0.5  01/31/29
                                      1,550,000.000           1,274,368.650
                     UK  TREASURY     0.5  10/22/61
                                      1,480,000.000            413,957.180
                     UK  TREASURY     0.625
                                      1,400,000.000           1,313,658.080
                     06/07/25
                     UK  TREASURY     0.625
                                      1,100,000.000            716,452.000
                     07/31/35
                     UK  TREASURY     0.625
                                      1,000,000.000            378,300.000
                     10/22/50
                     UK  TREASURY     0.875
                                       910,000.000           428,347.920
                     01/31/46
                     UK  TREASURY     0.875
                                      1,200,000.000            870,324.000
                     07/31/33
                     UK  TREASURY     0.875
                                       950,000.000           784,595.120
                     10/22/29
                     UK  TREASURY     1.0  01/31/32
                                      1,900,000.000           1,469,099.000
                     UK  TREASURY     1.125
                                      1,200,000.000            741,410.400
                     01/31/39
                     UK  TREASURY     1.125
                                       570,000.000           196,308.000
                     10/22/73
                     UK  TREASURY     1.25
                                      1,210,000.000           1,083,857.500
                     07/22/27
                     UK  TREASURY     1.25
                                      1,680,000.000            780,702.720
                     07/31/51
                     UK  TREASURY     1.25
                                      1,630,000.000            953,028.400
                     10/22/41
                     UK  TREASURY     1.5  07/22/26
                                       690,000.000           639,457.500
                     UK  TREASURY     1.5  07/22/47
                                       700,000.000           377,370.000
                     UK  TREASURY     1.5  07/31/53
                                       790,000.000           384,934.130
                     UK  TREASURY     1.625
                                       520,000.000           459,878.640
                     10/22/28
                     UK  TREASURY     1.625
                                      1,000,000.000            499,714.800
                     10/22/54
                     UK  TREASURY     1.625
                                       750,000.000           331,125.000
                     10/22/71
                     UK  TREASURY     1.75
                                       760,000.000           426,773.440
                     01/22/49
                     UK  TREASURY     1.75
                                      1,300,000.000            660,558.080
                     07/22/57
                     UK  TREASURY     1.75
                                       900,000.000           640,589.040
                     09/07/37
                     UK  TREASURY     2.0  09/07/25
                                      2,270,000.000           2,163,310.000
                     UK  TREASURY     2.5  07/22/65
                                       900,000.000           549,450.000
                     UK  TREASURY     3.25
                                      1,300,000.000           1,045,368.220
                     01/22/44
                     UK  TREASURY     3.25
                                      2,160,000.000           1,983,659.320
                     01/31/33
                     UK  TREASURY     3.5  01/22/45
                                      1,320,000.000           1,094,771.040
                     UK  TREASURY     3.5  07/22/68
                                       870,000.000           688,408.200
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                     UK  TREASURY     3.5  10/22/25
                                      2,250,000.000           2,194,987.500
                     UK  TREASURY     3.75
                                      1,000,000.000            907,713.000
                     01/29/38
                     UK  TREASURY     3.75
                                       670,000.000           564,810.000
                     07/22/52
                     UK  TREASURY     3.75
                                       800,000.000           670,835.200
                     10/22/53
                     UK  TREASURY     4.0  01/22/60
                                       540,000.000           476,388.000
                     UK  TREASURY     4.0  10/22/63
                                       250,000.000           219,762.500
                     UK  TREASURY     4.125
                                      1,600,000.000           1,581,928.320
                     01/29/27
                     UK  TREASURY     4.25
                                       850,000.000           831,794.700
                     03/07/36
                     UK  TREASURY     4.25
                                       950,000.000           951,518.100
                     06/07/32
                     UK  TREASURY     4.25
                                       800,000.000           763,853.440
                     09/07/39
                     UK  TREASURY     4.25
                                      1,050,000.000           1,047,217.500
                     12/07/27
                     UK  TREASURY     4.25
                                      1,000,000.000            948,838.400
                     12/07/40
                     UK  TREASURY     4.25
                                       990,000.000           915,660.500
                     12/07/46
                     UK  TREASURY     4.25
                                       750,000.000           691,224.300
                     12/07/49
                     UK  TREASURY     4.25
                                      1,130,000.000           1,041,628.350
                     12/07/55
                     UK  TREASURY     4.5  06/07/28
                                       700,000.000           703,834.810
                     UK  TREASURY     4.5  09/07/34
                                      1,000,000.000           1,008,000.000
                     UK  TREASURY     4.5  12/07/42
                                       820,000.000           796,839.920
                     UK  TREASURY     4.75
                                      1,300,000.000           1,344,296.200
                     12/07/30
                     UK  TREASURY     4.75
                                       810,000.000           822,069.000
                     12/07/38
                     UK  TREASURY     6.0  12/07/28
                                       800,000.000           863,752.000
             イギリス・ポンド　小計                         59,810,000.000           47,426,868.210
                                     (10,993,078,000)           (8,717,058,377)
             イスラエル・         ISRAEL    FIXED   BOND   0.5
                                       900,000.000           825,660.000
             シュケル
                     02/27/26
                     ISRAEL    FIXED   BOND   0.5
                                      1,830,000.000           1,731,648.480
                     04/30/25
                     ISRAEL    FIXED   BOND
                                       500,000.000           489,906.000
                     02/28/29
                     ISRAEL    FIXED   BOND   1.0
                                      1,310,000.000           1,076,820.000
                     03/31/30
                     ISRAEL    FIXED   BOND   1.3
                                       880,000.000           694,221.440
                     04/30/32
                     ISRAEL    FIXED   BOND   1.5
                                      1,285,000.000            892,345.120
                     05/31/37
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                     ISRAEL    FIXED   BOND   1.75
                                      1,730,000.000           1,653,149.940
                     08/31/25
                     ISRAEL    FIXED   BOND
                                       550,000.000           376,377.100
                     11/29/52
                     ISRAEL    FIXED   BOND   2.0
                                      1,700,000.000           1,585,539.000
                     03/31/27
                     ISRAEL    FIXED   BOND   2.25
                                      1,040,000.000            951,763.280
                     09/28/28
                     ISRAEL    FIXED   BOND   3.75
                                      1,400,000.000           1,200,560.200
                     03/31/47
                     ISRAEL    FIXED   BOND   5.5
                                       975,000.000          1,079,895.370
                     01/31/42
                     ISRAEL    FIXED   BOND   6.25
                                       530,000.000           562,092.560
                     10/30/26
             イスラエル・シュケル　小計                         14,630,000.000           13,119,978.490
                                      (551,695,837)           (494,753,077)
             オーストラリ         AUSTRALIAN      0.25   11/21/25
                                      1,600,000.000           1,479,967.680
             ア・ドル
                     AUSTRALIAN      0.5  09/21/26
                                      1,320,000.000           1,195,174.550
                     AUSTRALIAN      1.0  11/21/31
                                      1,470,000.000           1,138,248.850
                     AUSTRALIAN      1.0  12/21/30
                                       910,000.000           728,058.520
                     AUSTRALIAN      1.25   05/21/32
                                      2,350,000.000           1,829,411.750
                     AUSTRALIAN      1.5  06/21/31
                                      1,520,000.000           1,244,149.600
                     AUSTRALIAN      1.75   06/21/51
                                      1,120,000.000            597,353.120
                     AUSTRALIAN      1.75   11/21/32
                                      1,400,000.000           1,124,115.370
                     AUSTRALIAN      2.25   05/21/28
                                       600,000.000           556,066.340
                     AUSTRALIAN      2.5  05/21/30
                                      1,140,000.000           1,029,296.570
                     AUSTRALIAN      2.75   05/21/41
                                       750,000.000           572,210.940
                     AUSTRALIAN      2.75   06/21/35
                                       800,000.000           674,168.990
                     AUSTRALIAN      2.75   11/21/27
                                      1,120,000.000           1,068,615.570
                     AUSTRALIAN      2.75   11/21/28
                                      1,000,000.000            940,744.500
                     AUSTRALIAN      2.75   11/21/29
                                      1,310,000.000           1,212,214.070
                     AUSTRALIAN      3.0  03/21/47
                                       760,000.000           567,254.720
                     AUSTRALIAN      3.0  11/21/33
                                      1,650,000.000           1,459,693.270
                     AUSTRALIAN      3.25   04/21/25
                                      1,940,000.000           1,916,123.350
                     AUSTRALIAN      3.25   04/21/29
                                       800,000.000           767,013.420
                     AUSTRALIAN      3.25   06/21/39
                                       630,000.000           530,621.480
                     AUSTRALIAN      3.5  12/21/34
                                       680,000.000           622,571.510
                     AUSTRALIAN      3.75   04/21/37
                                       630,000.000           578,089.390
                     AUSTRALIAN      3.75   05/21/34
                                       900,000.000           847,822.550
                     AUSTRALIAN      4.25   04/21/26
                                      1,730,000.000           1,742,548.890
                     AUSTRALIAN      4.5  04/21/33
                                      1,210,000.000           1,219,280.820
                     AUSTRALIAN      4.75   04/21/27
                                      1,170,000.000           1,200,763.510
             オーストラリア・ドル　小計                         30,510,000.000           26,841,579.330
                                     (2,922,247,800)           (2,570,886,468)
             オフショア・人         CHINA   GOVERNMENT      BOND
                                      38,500,000.000           38,265,633.170
             民元
                     1.99   04/09/25
                     CHINA   GOVERNMENT      BOND
                                      10,500,000.000           10,419,860.530
                     2.18   08/15/26
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                     CHINA   GOVERNMENT      BOND
                                      4,500,000.000           4,491,938.560
                     2.28   11/25/25
                     CHINA   GOVERNMENT      BOND
                                      12,500,000.000           12,460,891.250
                     2.3  05/15/26
                     CHINA   GOVERNMENT      BOND
                                      9,000,000.000           8,967,891.960
                     2.37   01/20/27
                     CHINA   GOVERNMENT      BOND
                                      7,000,000.000           6,946,248.050
                     2.4  07/15/28
                     CHINA   GOVERNMENT      BOND
                                      49,000,000.000           49,051,959.600
                     2.46   02/15/26
                     CHINA   GOVERNMENT      BOND
                                      4,400,000.000           4,394,210.560
                     2.48   04/15/27
                     CHINA   GOVERNMENT      BOND
                                      10,500,000.000           10,488,560.040
                     2.5  07/25/27
                     CHINA   GOVERNMENT      BOND
                                      11,000,000.000           10,885,648.180
                     2.6  09/01/32
                     CHINA   GOVERNMENT      BOND
                                      38,000,000.000           38,076,000.000
                     2.62   04/15/28
                     CHINA   GOVERNMENT      BOND
                                      14,000,000.000           13,935,395.320
                     2.62   06/25/30
                     CHINA   GOVERNMENT      BOND
                                      12,000,000.000           11,954,006.760
                     2.62   09/25/29
                     CHINA   GOVERNMENT      BOND
                                      19,000,000.000           19,097,270.500
                     2.64   01/15/28
                     CHINA   GOVERNMENT      BOND
                                      9,500,000.000           9,493,352.940
                     2.68   05/21/30
                     CHINA   GOVERNMENT      BOND
                                      11,500,000.000           11,465,281.040
                     2.69   08/15/32
                     CHINA   GOVERNMENT      BOND
                                      22,000,000.000           22,038,359.200
                     2.75   02/17/32
                     CHINA   GOVERNMENT      BOND
                                      6,100,000.000           6,134,715.100
                     2.75   06/15/29
                     CHINA   GOVERNMENT      BOND
                                      5,000,000.000           5,011,345.000
                     2.76   05/15/32
                     CHINA   GOVERNMENT      BOND
                                      39,000,000.000           39,233,836.200
                     2.79   12/15/29
                     CHINA   GOVERNMENT      BOND
                                      17,000,000.000           17,123,627.400
                     2.8  03/25/30
                     CHINA   GOVERNMENT      BOND
                                      20,500,000.000           20,623,418.200
                     2.8  11/15/32
                     CHINA   GOVERNMENT      BOND
                                      6,000,000.000           6,073,807.800
                     2.85   06/04/27
                     CHINA   GOVERNMENT      BOND
                                      10,000,000.000           10,133,799.000
                     2.88   02/25/33
                     CHINA   GOVERNMENT      BOND
                                      7,000,000.000           7,094,530.800
                     2.89   11/18/31
                     CHINA   GOVERNMENT      BOND
                                      9,000,000.000           9,140,653.800
                     2.91   10/14/28
                     CHINA   GOVERNMENT      BOND
                                      17,000,000.000           17,354,337.800
                     3.01   05/13/28
                                234/368


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                     CHINA   GOVERNMENT      BOND
                                      9,500,000.000           9,724,205.700
                     3.02   05/27/31
                     CHINA   GOVERNMENT      BOND
                                      6,500,000.000           6,586,951.150
                     3.02   10/22/25
                     CHINA   GOVERNMENT      BOND
                                      58,200,000.000           59,162,389.380
                     3.03   03/11/26
                     CHINA   GOVERNMENT      BOND
                                      9,700,000.000           9,940,075.970
                     3.25   06/06/26
                     CHINA   GOVERNMENT      BOND
                                      16,500,000.000           17,066,652.900
                     3.28   12/03/27
                     CHINA   GOVERNMENT      BOND
                                       600,000.000           625,740.600
                     3.32   04/15/52
                     CHINA   GOVERNMENT      BOND
                                      30,900,000.000           32,716,428.690
                     3.39   03/16/50
                     CHINA   GOVERNMENT      BOND
                                      5,500,000.000           6,179,217.550
                     3.72   04/12/51
                     CHINA   GOVERNMENT      BOND
                                      19,500,000.000           22,182,975.750
                     3.81   09/14/50
                     CHINA   GOVERNMENT      BOND
                                      3,400,000.000           3,873,707.040
                     3.86   07/22/49
             オフショア・人民元　小計                         579,800,000.000           588,414,923.490
                                     (11,856,678,080)           (12,032,849,819)
             カナダ・ドル         CANADA    0.25   03/01/26
                                       200,000.000           180,575.000
                     CANADA    0.5  09/01/25
                                      1,250,000.000           1,154,366.400
                     CANADA    0.5  12/01/30
                                      1,500,000.000           1,175,480.950
                     CANADA    1.0  06/01/27
                                       710,000.000           633,975.470
                     CANADA    1.0  09/01/26
                                       760,000.000           689,171.270
                     CANADA    1.25   03/01/25
                                      1,500,000.000           1,427,047.900
                     CANADA    1.25   03/01/27
                                      1,050,000.000            948,515.930
                     CANADA    1.25   06/01/30
                                      1,590,000.000           1,335,511.630
                     CANADA    1.5  04/01/25
                                       830,000.000           789,774.830
                     CANADA    1.5  06/01/26
                                       800,000.000           741,037.340
                     CANADA    1.5  06/01/31
                                      2,050,000.000           1,716,084.800
                     CANADA    1.5  12/01/31
                                      1,750,000.000           1,450,841.260
                     CANADA    1.75   12/01/53
                                      2,370,000.000           1,542,241.840
                     CANADA    2.0  06/01/28
                                       500,000.000           456,626.860
                     CANADA    2.0  06/01/32
                                      1,500,000.000           1,285,249.100
                     CANADA    2.0  12/01/51
                                      2,580,000.000           1,815,318.360
                     CANADA    2.25   06/01/25
                                       560,000.000           537,624.990
                     CANADA    2.25   06/01/29
                                       460,000.000           419,902.160
                     CANADA    2.25   12/01/29
                                       500,000.000           453,414.150
                     CANADA    2.5  12/01/32
                                      1,220,000.000           1,084,599.280
                     CANADA    2.75   06/01/33
                                      1,060,000.000            960,464.060
                     CANADA    2.75   09/01/27
                                      1,000,000.000            945,619.130
                     CANADA    2.75   12/01/64
                                       580,000.000           465,902.370
                     CANADA    3.0  04/01/26
                                       750,000.000           722,307.870
                     CANADA    3.0  10/01/25
                                       600,000.000           580,132.500
                     CANADA    3.0  11/01/24
                                        10,000.000           9,783.570
                     CANADA    3.25   09/01/28
                                       800,000.000           768,306.800
                                235/368


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                     CANADA    3.25   12/01/33
                                       200,000.000           188,981.230
                     CANADA    3.5  03/01/28
                                       800,000.000           777,275.770
                     CANADA    3.5  08/01/25
                                      1,000,000.000            977,411.640
                     CANADA    3.5  12/01/45
                                       510,000.000           487,383.360
                     CANADA    3.75   02/01/25
                                      2,000,000.000           1,968,117.560
                     CANADA    3.75   05/01/25
                                      1,000,000.000            982,878.970
                     CANADA    4.0  06/01/41
                                       420,000.000           427,256.920
                     CANADA    4.5  11/01/25
                                       500,000.000           497,620.710
                     CANADA    5.0  06/01/37
                                       390,000.000           433,594.410
                     CANADA    5.75   06/01/29
                                       250,000.000           271,567.510
                     CANADA    5.75   06/01/33
                                       670,000.000           765,745.330
             カナダ・ドル　小計                         36,220,000.000           32,067,709.230
                                     (3,979,129,200)           (3,522,958,536)
             シンガポール・         SINGAPORE     0.5  11/01/25
                                       440,000.000           412,680.400
             ドル
                     SINGAPORE     1.25   11/01/26
                                       600,000.000           561,300.000
                     SINGAPORE     1.625   07/01/31
                                       190,000.000           167,960.000
                     SINGAPORE     1.875   03/01/50
                                       310,000.000           243,040.000
                     SINGAPORE     1.875   10/01/51
                                       320,000.000           252,305.600
                     SINGAPORE     2.125   06/01/26
                                       310,000.000           298,683.870
                     SINGAPORE     2.25   08/01/36
                                       390,000.000           346,905.000
                     SINGAPORE     2.375   06/01/25
                                       648,000.000           634,612.870
                     SINGAPORE     2.375   07/01/39
                                       340,000.000           303,016.500
                     SINGAPORE     2.625   05/01/28
                                       120,000.000           116,580.000
                     SINGAPORE     2.625   08/01/32
                                       530,000.000           501,115.000
                     SINGAPORE     2.75   03/01/46
                                       360,000.000           337,680.000
                     SINGAPORE     2.75   04/01/42
                                       275,000.000           257,658.500
                     SINGAPORE     2.875   07/01/29
                                       450,000.000           440,235.000
                     SINGAPORE     2.875   08/01/28
                                       150,000.000           147,217.180
                     SINGAPORE     2.875   09/01/27
                                       200,000.000           196,560.000
                     SINGAPORE     2.875   09/01/30
                                       700,000.000           680,400.000
                     SINGAPORE     3.0  08/01/72
                                       325,000.000           326,560.000
                     SINGAPORE     3.375   09/01/33
                                       650,000.000           650,932.750
                     SINGAPORE     3.5  03/01/27
                                       370,000.000           370,999.000
             シンガポール・ドル　小計
                                      7,678,000.000           7,246,441.670
                                      (840,971,340)           (793,702,756)
             スウェーデン・         SWEDEN    0.125   05/12/31
                                      3,300,000.000           2,696,364.000
             クローナ
                     SWEDEN    0.75   05/12/28
                                      3,980,000.000           3,616,242.320
                     SWEDEN    0.75   11/12/29
                                      3,800,000.000           3,362,929.350
                     SWEDEN    1.0  11/12/26
                                      4,700,000.000           4,415,656.520
                     SWEDEN    1.75   11/11/33
                                      1,920,000.000           1,734,209.510
                     SWEDEN    2.25   06/01/32
                                      2,600,000.000           2,480,899.660
                     SWEDEN    2.5  05/12/25
                                      4,550,000.000           4,487,318.870
                     SWEDEN    3.5  03/30/39
                                      2,430,000.000           2,588,776.200
             スウェーデン・クローナ　小計                         27,280,000.000           25,382,396.430
                                      (373,463,200)           (347,485,007)
             デンマーク・ク         DENMARK    0.0  11/15/24
                                      2,830,000.000           2,729,086.720
             ローネ
                                236/368


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                     DENMARK    0.0  11/15/31
                                      3,910,000.000           3,105,985.910
                     DENMARK    0.25   11/15/52
                                      3,080,000.000           1,446,608.240
                     DENMARK    0.5  11/15/27
                                      3,630,000.000           3,306,185.850
                     DENMARK    0.5  11/15/29
                                      3,170,000.000           2,758,262.010
                     DENMARK    1.75   11/15/25
                                      3,870,000.000           3,766,996.080
                     DENMARK    2.25   11/15/33
                                      1,650,000.000           1,544,210.250
                     DENMARK    4.5  11/15/39
                                      6,290,000.000           7,394,768.050
             デンマーク・クローネ　小計                         28,430,000.000           26,052,103.110
                                      (604,421,800)           (553,867,712)
             ニュージーラン         NEW  ZEALAND    0.25
                                       600,000.000           477,482.160
             ド・ドル
                     05/15/28
                     NEW  ZEALAND    0.5  05/15/26
                                       830,000.000           732,608.860
                     NEW  ZEALAND    1.5  05/15/31
                                       560,000.000           426,776.000
                     NEW  ZEALAND    1.75
                                       270,000.000           154,139.880
                     05/15/41
                     NEW  ZEALAND    2.0  05/15/32
                                       310,000.000           238,435.020
                     NEW  ZEALAND    2.75
                                       120,000.000           115,090.610
                     04/15/25
                     NEW  ZEALAND    2.75
                                       340,000.000           249,747.080
                     04/15/37
                     NEW  ZEALAND    2.75
                                       350,000.000           210,739.460
                     05/15/51
                     NEW  ZEALAND    3.0  04/20/29
                                       260,000.000           231,473.310
                     NEW  ZEALAND    3.5  04/14/33
                                       590,000.000           507,277.510
                     NEW  ZEALAND    4.25
                                       220,000.000           198,875.360
                     05/15/34
                     NEW  ZEALAND    4.5  04/15/27
                                       550,000.000           534,891.720
                     NEW  ZEALAND    4.5  05/15/30
                                       340,000.000           324,147.140
             ニュージーランド・ドル　小計
                                      5,340,000.000           4,401,684.110
                                      (479,638,800)           (395,359,267)
             ノルウェー・ク         NORWAY    1.25   09/17/31
                                      1,890,000.000           1,556,585.100
             ローネ
                     NORWAY    1.375   08/19/30
                                      3,610,000.000           3,075,214.600
                     NORWAY    1.5  02/19/26
                                      4,700,000.000           4,437,448.600
                     NORWAY    1.75   02/17/27
                                      2,450,000.000           2,280,558.000
                     NORWAY    1.75   03/13/25
                                      1,480,000.000           1,432,002.120
                     NORWAY    1.75   09/06/29
                                      1,920,000.000           1,707,955.200
                     NORWAY    2.0  04/26/28
                                      2,560,000.000           2,348,288.000
                     NORWAY    2.125   05/18/32
                                      2,650,000.000           2,314,252.950
                     NORWAY    3.0  08/15/33
                                      1,490,000.000           1,386,427.120
             ノルウェー・クローネ　小計                         22,750,000.000           20,538,731.690
                                      (312,812,500)           (282,407,561)
             ポーランド・ズ         POLAND    0.25   10/25/26
                                      2,400,000.000           2,077,888.800
             ロチ
                     POLAND    0.75   04/25/25
                                      2,150,000.000           2,015,956.100
                     POLAND    1.25   10/25/30
                                      1,900,000.000           1,441,816.900
                     POLAND    1.75   04/25/32
                                      2,350,000.000           1,736,631.200
                     POLAND    10/25/25
                                      1,000,000.000            907,450.700
                     POLAND    2.25   10/25/24
                                      1,310,000.000           1,274,073.250
                     POLAND    2.5  07/25/26
                                      2,480,000.000           2,313,693.680
                                237/368

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                     POLAND    2.5  07/25/27
                                      1,400,000.000           1,270,858.400
                     POLAND    2.75   04/25/28
                                      1,810,000.000           1,628,963.800
                     POLAND    2.75   10/25/29
                                      2,500,000.000           2,168,297.500
                     POLAND    3.25   07/25/25
                                      2,700,000.000           2,615,220.000
                     POLAND    3.75   05/25/27
                                      2,270,000.000           2,162,971.770
                     POLAND    5.75   04/25/29
                                       600,000.000           608,822.400
                     POLAND    6.0  10/25/33
                                      1,470,000.000           1,495,843.180
                     POLAND    7.5  07/25/28
                                      2,300,000.000           2,501,633.870
             ポーランド・ズロチ　小計                         28,640,000.000           26,220,121.550
                                     (1,003,402,400)            (918,621,959)
             マレーシア・リ         MALAYSIA     2.632   04/15/31
                                      1,000,000.000            907,991.030
             ンギット
                     MALAYSIA     3.502   05/31/27
                                      1,200,000.000           1,187,688.360
                     MALAYSIA     3.582   07/15/32
                                      1,100,000.000           1,058,727.370
                     MALAYSIA     3.733   06/15/28
                                      1,100,000.000           1,094,791.530
                     MALAYSIA     3.757   05/22/40
                                      1,000,000.000            926,469.980
                     MALAYSIA     3.828   07/05/34
                                      1,300,000.000           1,264,471.370
                     MALAYSIA     3.844   04/15/33
                                       310,000.000           303,625.780
                     MALAYSIA     3.885   08/15/29
                                      1,230,000.000           1,224,930.020
                     MALAYSIA     3.892   03/15/27
                                       370,000.000           371,286.150
                     MALAYSIA     3.899   11/16/27
                                      1,400,000.000           1,405,385.660
                     MALAYSIA     3.9  11/30/26
                                      1,390,000.000           1,398,279.110
                     MALAYSIA     3.906   07/15/26
                                      1,570,000.000           1,579,562.550
                     MALAYSIA     3.955   09/15/25
                                      2,000,000.000           2,012,285.000
                     MALAYSIA     4.065   06/15/50
                                      1,710,000.000           1,571,803.640
                     MALAYSIA     4.232   06/30/31
                                       800,000.000           809,739.200
                     MALAYSIA     4.254   05/31/35
                                      1,500,000.000           1,509,916.650
                     MALAYSIA     4.392   04/15/26
                                       500,000.000           507,661.150
                     MALAYSIA     4.457   03/31/53
                                      1,320,000.000           1,304,387.320
                     MALAYSIA     4.498   04/15/30
                                      1,000,000.000           1,030,018.100
                     MALAYSIA     4.504   04/30/29
                                       720,000.000           741,315.310
                     MALAYSIA     4.642   11/07/33
                                       740,000.000           775,914.640
                     MALAYSIA     4.696   10/15/42
                                      1,300,000.000           1,340,726.920
                     MALAYSIA     4.736   03/15/46
                                       700,000.000           716,273.670
                     MALAYSIA     4.762   04/07/37
                                      1,200,000.000           1,262,424.720
                     MALAYSIA     4.893   06/08/38
                                       730,000.000           785,324.140
                     MALAYSIA     4.921   07/06/48
                                       700,000.000           735,045.500
                     MALAYSIA     4.935   09/30/43
                                       620,000.000           657,406.210
             マレーシア・リンギット　小計                         28,510,000.000           28,483,451.080
                                      (901,397,819)           (900,558,424)
             メキシコ・ペソ         MEXICAN    BONDS   03/01/29
                                      2,000,000.000           1,883,896.160
                     MEXICAN    BONDS   03/04/27
                                      20,200,000.000           17,547,538.000
                     MEXICAN    BONDS   03/06/25
                                      17,640,000.000           16,413,138.000
                     MEXICAN    BONDS   05/24/35
                                      2,000,000.000           1,767,907.580
                     MEXICAN    BONDS   05/26/33
                                      6,330,000.000           5,467,284.300
                     MEXICAN    BONDS   07/31/53
                                      10,050,000.000           8,424,412.500
                     MEXICAN    BONDS   09/03/26
                                      4,000,000.000           3,667,000.000
                     MEXICAN    BONDS   10.0
                                      4,700,000.000           4,811,625.000
                     11/20/36
                                238/368


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                     MEXICAN    BONDS   10.0
                                      6,500,000.000           6,429,861.810
                     12/05/24
                     MEXICAN    BONDS   5.75
                                      24,100,000.000           21,752,013.390
                     03/05/26
                     MEXICAN    BONDS   7.5
                                      19,500,000.000           17,952,870.000
                     06/03/27
                     MEXICAN    BONDS   7.75
                                      30,370,000.000           27,077,588.300
                     05/29/31
                     MEXICAN    BONDS   7.75
                                      15,700,000.000           13,036,652.000
                     11/13/42
                     MEXICAN    BONDS   7.75
                                      4,891,000.000           4,250,327.910
                     11/23/34
                     MEXICAN    BONDS   8.0
                                      13,946,000.000           11,780,046.740
                     11/07/47
                     MEXICAN    BONDS   8.5
                                      16,701,000.000           15,818,853.180
                     05/31/29
                     MEXICAN    BONDS   8.5
                                      11,800,000.000           10,676,404.000
                     11/18/38
             メキシコ・ペソ　小計                         210,428,000.000           188,757,418.870
                                     (1,761,808,430)           (1,580,371,489)
             ユーロ         AUSTRIA    0.0  02/20/30
                                       650,000.000           532,600.900
                     AUSTRIA    0.0  02/20/31
                                       680,000.000           537,850.080
                     AUSTRIA    0.0  04/20/25
                                       630,000.000           599,072.040
                     AUSTRIA    0.0  10/20/28
                                       200,000.000           171,235.000
                     AUSTRIA    0.0  10/20/40
                                       500,000.000           275,400.000
                     AUSTRIA    0.25   10/20/36
                                       250,000.000           165,350.000
                     AUSTRIA    0.5  02/20/29
                                      1,200,000.000           1,046,709.600
                     AUSTRIA    0.5  04/20/27
                                       800,000.000           732,115.200
                     AUSTRIA    0.7  04/20/71
                                       210,000.000           81,295.320
                     AUSTRIA    0.75   02/20/28
                                       850,000.000           770,321.850
                     AUSTRIA    0.75   03/20/51
                                       400,000.000           207,263.200
                     AUSTRIA    0.75   10/20/26
                                       820,000.000           765,861.960
                     AUSTRIA    0.85   06/30/20
                                       350,000.000           133,130.860
                     AUSTRIA    0.9  02/20/32
                                       650,000.000           537,793.750
                     AUSTRIA    1.2  10/20/25
                                       900,000.000           866,116.800
                     AUSTRIA    1.5  02/20/47
                                       450,000.000           302,971.470
                     AUSTRIA    1.85   05/23/49
                                       200,000.000           143,367.600
                     AUSTRIA    2.0  07/15/26
                                        20,000.000           19,423.640
                     AUSTRIA    2.1  09/20/17
                                       400,000.000           259,974.250
                     AUSTRIA    2.4  05/23/34
                                       510,000.000           465,650.460
                     AUSTRIA    2.9  02/20/33
                                       850,000.000           820,015.400
                     AUSTRIA    2.9  05/23/29
                                       100,000.000           98,953.500
                     AUSTRIA    3.15   06/20/44
                                       570,000.000           535,957.890
                     AUSTRIA    3.15   10/20/53
                                       100,000.000           91,932.200
                     AUSTRIA    3.8  01/26/62
                                       380,000.000           397,879.000
                     AUSTRIA    4.15   03/15/37
                                       700,000.000           743,607.200
                     AUSTRIA    4.85   03/15/26
                                      1,200,000.000           1,245,777.600
                     AUSTRIA    6.25   07/15/27
                                       500,000.000           554,985.500
                     BELGIUM    0.0  10/22/27
                                       900,000.000           797,857.870
                                239/368


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                     BELGIUM    0.0  10/22/31
                                       500,000.000           386,804.000
                     BELGIUM    0.1  06/22/30
                                       900,000.000           737,055.000
                     BELGIUM    0.35   06/22/32
                                      1,200,000.000            934,560.000
                     BELGIUM    0.4  06/22/40
                                       460,000.000           271,932.680
                     BELGIUM    0.65   06/22/71
                                        70,000.000           25,757.620
                     BELGIUM    0.8  06/22/25
                                      1,950,000.000           1,870,572.600
                     BELGIUM    0.8  06/22/27
                                       800,000.000           738,520.000
                     BELGIUM    0.8  06/22/28
                                      1,400,000.000           1,260,840.000
                     BELGIUM    0.9  06/22/29
                                       950,000.000           844,210.850
                     BELGIUM    1.0  06/22/26
                                       800,000.000           756,902.000
                     BELGIUM    1.0  06/22/31
                                      1,310,000.000           1,114,245.160
                     BELGIUM    1.25   04/22/33
                                       400,000.000           334,777.200
                     BELGIUM    1.4  06/22/53
                                       680,000.000           390,385.280
                     BELGIUM    1.45   06/22/37
                                       400,000.000           307,655.200
                     BELGIUM    1.6  06/22/47
                                       920,000.000           606,878.920
                     BELGIUM    1.7  06/22/50
                                       530,000.000           343,122.000
                     BELGIUM    1.9  06/22/38
                                       400,000.000           320,643.800
                     BELGIUM    2.15   06/22/66
                                       600,000.000           397,560.000
                     BELGIUM    2.25   06/22/57
                                       550,000.000           390,665.000
                     BELGIUM    2.75   04/22/39
                                       300,000.000           266,840.700
                     BELGIUM    3.0  06/22/33
                                       800,000.000           775,308.250
                     BELGIUM    3.0  06/22/34
                                       840,000.000           807,499.440
                     BELGIUM    3.3  06/22/54
                                       400,000.000           357,832.000
                     BELGIUM    3.45   06/22/43
                                       200,000.000           190,288.400
                     BELGIUM    3.75   06/22/45
                                       300,000.000           297,889.480
                     BELGIUM    4.0  03/28/32
                                       650,000.000           684,625.500
                     BELGIUM    4.25   03/28/41
                                      1,000,000.000           1,065,428.900
                     BELGIUM    4.5  03/28/26
                                       700,000.000           722,101.800
                     BELGIUM    5.0  03/28/35
                                       980,000.000          1,117,073.580
                     BELGIUM    5.5  03/28/28
                                       810,000.000           893,886.840
                     BUNDESOBL     0.0  04/10/26
                                      2,180,000.000           2,029,776.200
                     BUNDESOBL     0.0  04/11/25
                                      1,670,000.000           1,592,506.990
                     BUNDESOBL     0.0  04/16/27
                                       990,000.000           900,599.040
                     BUNDESOBL     0.0  10/09/26
                                      1,000,000.000            919,950.000
                     BUNDESOBL     0.0  10/10/25
                                      2,500,000.000           2,354,925.000
                     BUNDESOBL     0.0  10/10/25
                                       500,000.000           471,605.000
                     BUNDESOBL     1.3  10/15/27
                                      1,410,000.000           1,336,440.300
                     BUNDESOBL     1.3  10/15/27
                                       500,000.000           474,095.000
                     BUNDESOBL     10/18/24
                                        20,000.000           19,315.700
                     BUNDESOBL     2.2  04/13/28
                                      1,400,000.000           1,371,594.000
                     BUNDESOBL     2.4  10/19/28
                                       800,000.000           790,112.000
                     BUNDESSCHAT      2.2  12/12/24
                                       500,000.000           493,020.000
                     BUNDESSCHAT      2.8  06/12/25
                                      1,300,000.000           1,291,368.000
                     DEUTSCHLAND      0.0  02/15/30
                                      1,810,000.000           1,537,160.600
                     DEUTSCHLAND      0.0  02/15/31
                                      2,000,000.000           1,654,240.000
                     DEUTSCHLAND      0.0  02/15/32
                                      1,680,000.000           1,351,761.600
                     DEUTSCHLAND      0.0  05/15/35
                                      1,270,000.000            919,886.400
                     DEUTSCHLAND      0.0  05/15/36
                                      1,700,000.000           1,193,485.000
                     DEUTSCHLAND      0.0  08/15/30
                                      2,100,000.000           1,760,892.000
                                240/368

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                     DEUTSCHLAND      0.0  08/15/30
                                       520,000.000           436,404.800
                     DEUTSCHLAND      0.0  08/15/31
                                      1,800,000.000           1,468,674.000
                     DEUTSCHLAND      0.0  08/15/31
                                       300,000.000           245,023.500
                     DEUTSCHLAND      0.0  08/15/50
                                      2,320,000.000           1,091,913.750
                     DEUTSCHLAND      0.0  08/15/50
                                       570,000.000           269,245.200
                     DEUTSCHLAND      0.0  08/15/52
                                      1,560,000.000            692,718.000
                     DEUTSCHLAND      0.0  11/15/27
                                       900,000.000           807,813.000
                     DEUTSCHLAND      0.0  11/15/28
                                      1,700,000.000           1,490,174.100
                     DEUTSCHLAND      0.25
                                      1,600,000.000           1,474,112.000
                     02/15/27
                     DEUTSCHLAND      0.25
                                      1,850,000.000           1,635,233.500
                     02/15/29
                     DEUTSCHLAND      0.25
                                      1,500,000.000           1,339,920.000
                     08/15/28
                     DEUTSCHLAND      0.5  02/15/25
                                      1,050,000.000           1,011,643.500
                     DEUTSCHLAND      0.5  02/15/26
                                      2,300,000.000           2,174,512.000
                     DEUTSCHLAND      0.5  02/15/28
                                      1,660,000.000           1,515,231.400
                     DEUTSCHLAND      0.5  08/15/27
                                      2,100,000.000           1,935,024.000
                     DEUTSCHLAND      08/15/26
                                      2,300,000.000           2,125,432.300
                     DEUTSCHLAND      08/15/29
                                      1,450,000.000           1,247,555.350
                     DEUTSCHLAND      1.0  05/15/38
                                      1,150,000.000            891,169.500
                     DEUTSCHLAND      1.0  08/15/25
                                      3,000,000.000           2,889,000.000
                     DEUTSCHLAND      1.25
                                      1,700,000.000           1,213,995.500
                     08/15/48
                     DEUTSCHLAND      1.7  08/15/32
                                      1,400,000.000           1,295,168.000
                     DEUTSCHLAND      1.8  08/15/53
                                      1,370,000.000           1,069,326.100
                     DEUTSCHLAND      2.1  11/15/29
                                      1,300,000.000           1,259,869.000
                     DEUTSCHLAND      2.3  02/15/33
                                      1,860,000.000           1,800,628.800
                     DEUTSCHLAND      2.3  02/15/33
                                       200,000.000           193,740.000
                     DEUTSCHLAND      2.5  07/04/44
                                      2,150,000.000           2,011,153.000
                     DEUTSCHLAND      2.5  08/15/46
                                      1,450,000.000           1,351,095.500
                     DEUTSCHLAND      2.6  08/15/33
                                      1,000,000.000            989,210.000
                     DEUTSCHLAND      3.25
                                      1,050,000.000           1,096,452.000
                     07/04/42
                     DEUTSCHLAND      4.0  01/04/37
                                      1,850,000.000           2,078,282.600
                     DEUTSCHLAND      4.25
                                       990,000.000          1,154,221.200
                     07/04/39
                     DEUTSCHLAND      4.75
                                      1,000,000.000           1,091,700.000
                     07/04/28
                     DEUTSCHLAND      4.75
                                      1,280,000.000           1,513,024.000
                     07/04/34
                     DEUTSCHLAND      4.75
                                      1,300,000.000           1,610,388.000
                     07/04/40
                     DEUTSCHLAND      5.5  01/04/31
                                      1,590,000.000           1,884,515.700
                     DEUTSCHLAND      5.625
                                      1,250,000.000           1,395,112.500
                     01/04/28
                     DEUTSCHLAND      6.25
                                       500,000.000           602,780.000
                     01/04/30
                     DEUTSCHLAND      6.5  07/04/27
                                       970,000.000          1,095,139.700
                                241/368


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                     FINLAND    0.0  09/15/26
                                       100,000.000           91,315.000
                     FINLAND    0.0  09/15/30
                                       380,000.000           306,038.700
                     FINLAND    0.125   04/15/36
                                       390,000.000           258,607.550
                     FINLAND    0.125   04/15/52
                                       180,000.000           74,025.000
                     FINLAND    0.125   09/15/31
                                       480,000.000           376,980.000
                     FINLAND    0.25   09/15/40
                                       400,000.000           234,383.450
                     FINLAND    0.5  04/15/26
                                       200,000.000           187,698.000
                     FINLAND    0.5  04/15/43
                                       300,000.000           173,095.800
                     FINLAND    0.5  09/15/27
                                       300,000.000           271,639.900
                     FINLAND    0.5  09/15/28
                                       500,000.000           440,967.000
                     FINLAND    0.5  09/15/29
                                       400,000.000           343,991.560
                     FINLAND    0.75   04/15/31
                                       400,000.000           335,554.000
                     FINLAND    0.875   09/15/25
                                       850,000.000           813,115.950
                     FINLAND    1.125   04/15/34
                                       200,000.000           161,136.000
                     FINLAND    1.375   04/15/27
                                       200,000.000           188,570.000
                     FINLAND    1.375   04/15/47
                                       240,000.000           160,518.220
                     FINLAND    1.5  09/15/32
                                       390,000.000           337,462.320
                     FINLAND    2.625   07/04/42
                                       170,000.000           149,657.760
                     FINLAND    2.75   04/15/38
                                       200,000.000           181,760.480
                     FINLAND    2.75   07/04/28
                                       200,000.000           197,064.400
                     FINLAND    2.875   04/15/29
                                       100,000.000           98,540.000
                     FINLAND    3.0  09/15/33
                                       200,000.000           194,706.200
                     FRANCE    OAT  0.0  02/25/25
                                        70,000.000           66,853.110
                     FRANCE    OAT  0.0  02/25/26
                                      3,500,000.000           3,252,963.000
                     FRANCE    OAT  0.0  02/25/27
                                      1,800,000.000           1,625,873.400
                     FRANCE    OAT  0.0  05/25/32
                                      2,500,000.000           1,905,250.000
                     FRANCE    OAT  0.0  11/25/29
                                      2,560,000.000           2,128,161.280
                     FRANCE    OAT  0.0  11/25/30
                                      3,200,000.000           2,572,739.200
                     FRANCE    OAT  0.0  11/25/31
                                      3,900,000.000           3,026,688.600
                     FRANCE    OAT  0.25   11/25/26
                                      2,600,000.000           2,384,191.950
                     FRANCE    OAT  0.5  05/25/25
                                      3,600,000.000           3,442,348.800
                     FRANCE    OAT  0.5  05/25/26
                                      4,730,000.000           4,423,467.620
                     FRANCE    OAT  0.5  05/25/29
                                      3,150,000.000           2,740,361.400
                     FRANCE    OAT  0.5  05/25/40
                                      1,110,000.000            680,028.180
                     FRANCE    OAT  0.5  05/25/72
                                       930,000.000           308,745.300
                     FRANCE    OAT  0.5  06/25/44
                                       970,000.000           528,393.920
                     FRANCE    OAT  0.75   02/25/28
                                      2,330,000.000           2,113,943.760
                     FRANCE    OAT  0.75   05/25/28
                                      3,470,000.000           3,132,618.840
                     FRANCE    OAT  0.75   05/25/52
                                      1,750,000.000            844,830.000
                     FRANCE    OAT  0.75   05/25/53
                                      1,700,000.000            800,467.100
                     FRANCE    OAT  0.75   11/25/28
                                      3,290,000.000           2,938,141.080
                     FRANCE    OAT  1.0  05/25/27
                                      2,370,000.000           2,205,057.480
                     FRANCE    OAT  1.0  11/25/25
                                      2,600,000.000           2,485,278.900
                     FRANCE    OAT  1.25   05/25/34
                                      2,600,000.000           2,115,932.260
                     FRANCE    OAT  1.25   05/25/36
                                      2,640,000.000           2,042,304.000
                     FRANCE    OAT  1.25   05/25/38
                                       950,000.000           698,155.000
                     FRANCE    OAT  1.5  05/25/31
                                      3,100,000.000           2,764,985.190
                     FRANCE    OAT  1.5  05/25/50
                                      1,460,000.000            917,690.300
                     FRANCE    OAT  1.75   05/25/66
                                       660,000.000           395,642.940
                                242/368

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                     FRANCE    OAT  1.75   06/25/39
                                      1,660,000.000           1,303,279.280
                     FRANCE    OAT  2.0  05/25/48
                                      1,800,000.000           1,305,797.400
                     FRANCE    OAT  2.0  11/25/32
                                      3,100,000.000           2,800,726.000
                     FRANCE    OAT  2.5  05/25/30
                                      3,400,000.000           3,284,633.540
                     FRANCE    OAT  2.5  05/25/43
                                      1,000,000.000            832,794.000
                     FRANCE    OAT  2.5  09/24/26
                                      1,200,000.000           1,178,780.400
                     FRANCE    OAT  2.75   02/25/29
                                      1,400,000.000           1,377,815.600
                     FRANCE    OAT  2.75   10/25/27
                                      3,500,000.000           3,460,975.000
                     FRANCE    OAT  3.0  05/25/33
                                      1,100,000.000           1,075,116.240
                     FRANCE    OAT  3.0  05/25/54
                                      1,150,000.000            985,692.600
                     FRANCE    OAT  3.25   05/25/45
                                      1,500,000.000           1,401,438.000
                     FRANCE    OAT  3.5  04/25/26
                                      4,520,000.000           4,561,538.800
                     FRANCE    OAT  4.0  04/25/55
                                      1,300,000.000           1,352,748.410
                     FRANCE    OAT  4.0  04/25/60
                                      1,190,000.000           1,244,285.420
                     FRANCE    OAT  4.0  10/25/38
                                      1,600,000.000           1,679,525.760
                     FRANCE    OAT  4.5  04/25/41
                                      2,010,000.000           2,230,543.230
                     FRANCE    OAT  4.75   04/25/35
                                      1,450,000.000           1,632,793.520
                     FRANCE    OAT  5.5  04/25/29
                                      2,400,000.000           2,690,198.400
                     FRANCE    OAT  5.75   10/25/32
                                      1,790,000.000           2,137,653.800
                     FRANCE    OAT  6.0  10/25/25
                                      2,970,000.000           3,129,717.690
                     IRISH   0.0  10/18/31
                                       400,000.000           313,188.000
                     IRISH   0.2  05/15/27
                                       400,000.000           361,918.000
                     IRISH   0.2  10/18/30
                                       400,000.000           327,498.660
                     IRISH   0.35   10/18/32
                                       500,000.000           391,807.300
                     IRISH   0.4  05/15/35
                                       150,000.000           108,478.050
                     IRISH   0.55   04/22/41
                                       230,000.000           143,002.270
                     IRISH   0.9  05/15/28
                                       650,000.000           591,060.080
                     IRISH   1.0  05/15/26
                                      1,450,000.000           1,376,149.790
                     IRISH   1.1  05/15/29
                                       450,000.000           405,582.070
                     IRISH   1.3  05/15/33
                                       280,000.000           236,853.540
                     IRISH   1.35   03/18/31
                                       300,000.000           266,211.300
                     IRISH   1.5  05/15/50
                                       570,000.000           367,878.000
                     IRISH   1.7  05/15/37
                                       450,000.000           364,520.310
                     IRISH   2.0  02/18/45
                                       500,000.000           384,338.000
                     IRISH   2.4  05/15/30
                                       500,000.000           480,258.870
                     IRISH   3.0  10/18/43
                                       170,000.000           159,744.920
                     ITALY   BTPS   0.0  04/01/26
                                      1,250,000.000           1,138,250.000
                     ITALY   BTPS   0.0  08/01/26
                                      1,200,000.000           1,078,440.000
                     ITALY   BTPS   0.25   03/15/28
                                      1,030,000.000            875,500.000
                     ITALY   BTPS   0.45   02/15/29
                                       700,000.000           578,060.000
                     ITALY   BTPS   0.5  02/01/26
                                      1,400,000.000           1,298,136.000
                     ITALY   BTPS   0.5  07/15/28
                                      1,000,000.000            850,000.000
                     ITALY   BTPS   0.6  08/01/31
                                      1,100,000.000            828,993.000
                     ITALY   BTPS   0.85   01/15/27
                                       900,000.000           818,010.000
                     ITALY   BTPS   0.9  04/01/31
                                      1,300,000.000           1,018,152.200
                     ITALY   BTPS   0.95   03/01/37
                                      1,000,000.000            627,700.000
                     ITALY   BTPS   0.95   06/01/32
                                      1,200,000.000            899,880.000
                     ITALY   BTPS   0.95   08/01/30
                                      1,200,000.000            966,360.000
                     ITALY   BTPS   0.95   09/15/27
                                      1,400,000.000           1,250,760.000
                                243/368

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                     ITALY   BTPS   0.95   12/01/31
                                      1,500,000.000           1,150,314.000
                     ITALY   BTPS   1.1  04/01/27
                                       700,000.000           637,175.000
                     ITALY   BTPS   1.2  08/15/25
                                      1,600,000.000           1,524,336.000
                     ITALY   BTPS   1.25   12/01/26
                                      1,210,000.000           1,117,875.120
                     ITALY   BTPS   1.35   04/01/30
                                      1,200,000.000           1,006,269.600
                     ITALY   BTPS   1.45   03/01/36
                                      1,100,000.000            763,840.000
                     ITALY   BTPS   1.45   05/15/25
                                      2,830,000.000           2,727,720.870
                     ITALY   BTPS   1.5  04/30/45
                                       640,000.000           353,344.000
                     ITALY   BTPS   1.5  06/01/25
                                      2,400,000.000           2,311,501.890
                     ITALY   BTPS   1.6  06/01/26
                                      1,190,000.000           1,124,074.000
                     ITALY   BTPS   1.65   03/01/32
                                      1,100,000.000            890,160.700
                     ITALY   BTPS   1.65   12/01/30
                                      1,600,000.000           1,340,344.000
                     ITALY   BTPS   1.7  09/01/51
                                       600,000.000           317,010.000
                     ITALY   BTPS   1.8  03/01/41
                                      1,000,000.000            638,400.000
                     ITALY   BTPS   1.85   07/01/25
                                      1,260,000.000           1,218,420.000
                     ITALY   BTPS   2.0  02/01/28
                                      1,400,000.000           1,292,430.650
                     ITALY   BTPS   2.0  12/01/25
                                      1,400,000.000           1,348,788.000
                     ITALY   BTPS   2.05   08/01/27
                                      1,100,000.000           1,028,462.600
                     ITALY   BTPS   2.1  07/15/26
                                       900,000.000           859,468.500
                     ITALY   BTPS   2.15   03/01/72
                                       400,000.000           210,960.000
                     ITALY   BTPS   2.15   09/01/52
                                       680,000.000           392,564.000
                     ITALY   BTPS   2.2  06/01/27
                                       750,000.000           707,400.000
                     ITALY   BTPS   2.25   09/01/36
                                       800,000.000           607,360.000
                     ITALY   BTPS   2.45   09/01/33
                                      1,280,000.000           1,067,717.120
                     ITALY   BTPS   2.45   09/01/50
                                       780,000.000           495,066.000
                     ITALY   BTPS   2.5  11/15/25
                                      1,900,000.000           1,851,152.900
                     ITALY   BTPS   2.5  12/01/32
                                      1,200,000.000           1,023,000.000
                     ITALY   BTPS   2.65   12/01/27
                                      1,100,000.000           1,045,990.000
                     ITALY   BTPS   2.7  03/01/47
                                       780,000.000           542,646.000
                     ITALY   BTPS   2.8  03/01/67
                                       700,000.000           437,500.000
                     ITALY   BTPS   2.8  06/15/29
                                      1,000,000.000            931,800.000
                     ITALY   BTPS   2.8  12/01/28
                                      1,100,000.000           1,037,183.400
                     ITALY   BTPS   2.95   09/01/38
                                       680,000.000           536,520.000
                     ITALY   BTPS   3.0  08/01/29
                                      1,400,000.000           1,318,100.000
                     ITALY   BTPS   3.1  03/01/40
                                       800,000.000           637,120.000
                     ITALY   BTPS   3.25   03/01/38
                                       530,000.000           441,278.000
                     ITALY   BTPS   3.25   09/01/46
                                       940,000.000           723,002.880
                     ITALY   BTPS   3.35   03/01/35
                                       800,000.000           703,705.590
                     ITALY   BTPS   3.4  03/28/25
                                      1,100,000.000           1,092,630.000
                     ITALY   BTPS   3.4  04/01/28
                                      1,050,000.000           1,024,170.000
                     ITALY   BTPS   3.45   03/01/48
                                       860,000.000           679,838.600
                     ITALY   BTPS   3.5  01/15/26
                                      1,300,000.000           1,290,640.000
                     ITALY   BTPS   3.5  03/01/30
                                      1,760,000.000           1,691,845.760
                     ITALY   BTPS   3.7  06/15/30
                                       900,000.000           870,210.000
                     ITALY   BTPS   3.8  04/15/26
                                      1,100,000.000           1,098,788.840
                     ITALY   BTPS   3.8  08/01/28
                                       700,000.000           692,440.000
                     ITALY   BTPS   3.85   09/01/49
                                       700,000.000           585,121.250
                     ITALY   BTPS   3.85   09/15/26
                                       400,000.000           399,640.000
                     ITALY   BTPS   3.85   12/15/29
                                      1,000,000.000            979,800.000
                                244/368

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                     ITALY   BTPS   4.0  02/01/37
                                      1,580,000.000           1,467,346.000
                     ITALY   BTPS   4.0  04/30/35
                                       600,000.000           562,080.000
                     ITALY   BTPS   4.0  10/30/31
                                       700,000.000           682,290.000
                     ITALY   BTPS   4.35   11/01/33
                                      1,330,000.000           1,302,070.000
                     ITALY   BTPS   4.4  05/01/33
                                      1,140,000.000           1,128,828.000
                     ITALY   BTPS   4.45   09/01/43
                                       400,000.000           371,920.000
                     ITALY   BTPS   4.5  03/01/26
                                      1,400,000.000           1,420,580.000
                     ITALY   BTPS   4.5  10/01/53
                                       500,000.000           456,000.000
                     ITALY   BTPS   4.75   09/01/28
                                      1,400,000.000           1,444,087.260
                     ITALY   BTPS   4.75   09/01/44
                                      1,600,000.000           1,550,097.600
                     ITALY   BTPS   5.0  08/01/34
                                      1,830,000.000           1,878,129.000
                     ITALY   BTPS   5.0  08/01/39
                                      1,460,000.000           1,474,016.000
                     ITALY   BTPS   5.0  09/01/40
                                      1,090,000.000           1,097,194.000
                     ITALY   BTPS   5.25   11/01/29
                                      1,740,000.000           1,840,746.000
                     ITALY   BTPS   5.75   02/01/33
                                      1,320,000.000           1,439,592.000
                     ITALY   BTPS   6.0  05/01/31
                                      1,600,000.000           1,773,120.000
                     ITALY   BTPS   6.5  11/01/27
                                      1,470,000.000           1,609,650.000
                     ITALY   BTPS   7.25   11/01/26
                                       900,000.000           985,860.000
                     NETHERLANDS      0.0  01/15/26
                                       300,000.000           280,095.600
                     NETHERLANDS      0.0  01/15/27
                                       800,000.000           727,842.400
                     NETHERLANDS      0.0  01/15/29
                                      1,000,000.000            859,449.000
                     NETHERLANDS      0.0  01/15/38
                                       700,000.000           445,493.510
                     NETHERLANDS      0.0  01/15/52
                                       900,000.000           383,294.520
                     NETHERLANDS      0.0  07/15/30
                                       900,000.000           740,097.000
                     NETHERLANDS      0.0  07/15/31
                                       780,000.000           622,268.310
                     NETHERLANDS      0.25
                                      1,600,000.000           1,521,102.400
                     07/15/25
                     NETHERLANDS      0.25
                                       700,000.000           602,231.000
                     07/15/29
                     NETHERLANDS      0.5  01/15/40
                                       570,000.000           376,705.020
                     NETHERLANDS      0.5  07/15/26
                                       900,000.000           840,825.000
                     NETHERLANDS      0.5  07/15/32
                                       400,000.000           323,985.390
                     NETHERLANDS      0.75
                                      1,350,000.000           1,247,308.200
                     07/15/27
                     NETHERLANDS      0.75
                                      1,080,000.000            977,993.780
                     07/15/28
                     NETHERLANDS      2.0  01/15/54
                                       570,000.000           443,668.840
                     NETHERLANDS      2.5  01/15/30
                                       200,000.000           194,972.450
                     NETHERLANDS      2.5  01/15/33
                                       820,000.000           785,830.600
                     NETHERLANDS      2.5  07/15/33
                                       700,000.000           666,750.000
                     NETHERLANDS      2.75
                                      1,140,000.000           1,065,027.900
                     01/15/47
                     NETHERLANDS      3.75
                                      1,450,000.000           1,556,580.220
                     01/15/42
                     NETHERLANDS      4.0  01/15/37
                                       700,000.000           762,160.000
                     NETHERLANDS      5.5  01/15/28
                                       670,000.000           737,469.000
                     SPAIN   0.0  01/31/26
                                      1,000,000.000            926,250.000
                     SPAIN   0.0  01/31/27
                                      1,400,000.000           1,254,330.000
                     SPAIN   0.0  01/31/28
                                      1,600,000.000           1,387,600.000
                                245/368


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                     SPAIN   0.0  05/31/25
                                      1,800,000.000           1,702,261.800
                     SPAIN   0.1  04/30/31
                                      1,290,000.000            973,305.000
                     SPAIN   0.5  04/30/30
                                      1,400,000.000           1,157,898.000
                     SPAIN   0.5  10/31/31
                                      1,300,000.000           1,021,287.800
                     SPAIN   0.6  10/31/29
                                      1,310,000.000           1,108,460.430
                     SPAIN   0.7  04/30/32
                                      1,300,000.000           1,022,203.000
                     SPAIN   0.8  07/30/27
                                      1,300,000.000           1,182,025.000
                     SPAIN   0.8  07/30/29
                                      1,900,000.000           1,632,765.000
                     SPAIN   0.85   07/30/37
                                      1,060,000.000            702,774.930
                     SPAIN   1.0  07/30/42
                                       100,000.000           58,470.000
                     SPAIN   1.0  10/31/50
                                      1,510,000.000            721,524.810
                     SPAIN   1.2  10/31/40
                                      1,150,000.000            732,023.810
                     SPAIN   1.25   10/31/30
                                      1,500,000.000           1,284,750.000
                     SPAIN   1.3  10/31/26
                                      1,340,000.000           1,261,547.020
                     SPAIN   1.4  04/30/28
                                      2,100,000.000           1,928,123.400
                     SPAIN   1.4  07/30/28
                                      1,100,000.000           1,006,115.000
                     SPAIN   1.45   04/30/29
                                       830,000.000           748,414.060
                     SPAIN   1.45   10/31/27
                                      1,300,000.000           1,207,265.800
                     SPAIN   1.45   10/31/71
                                       550,000.000           231,437.340
                     SPAIN   1.5  04/30/27
                                      1,440,000.000           1,351,728.000
                     SPAIN   1.6  04/30/25
                                      1,500,000.000           1,458,309.000
                     SPAIN   1.85   07/30/35
                                      1,700,000.000           1,370,979.790
                     SPAIN   1.9  10/31/52
                                       700,000.000           416,527.160
                     SPAIN   1.95   04/30/26
                                      1,640,000.000           1,584,431.320
                     SPAIN   1.95   07/30/30
                                      1,460,000.000           1,323,571.760
                     SPAIN   2.15   10/31/25
                                      2,050,000.000           2,002,464.600
                     SPAIN   2.35   07/30/33
                                      1,160,000.000            999,920.000
                     SPAIN   2.55   10/31/32
                                      1,400,000.000           1,276,968.700
                     SPAIN   2.7  10/31/48
                                      1,100,000.000            829,566.100
                     SPAIN   2.8  05/31/26
                                      1,400,000.000           1,378,510.000
                     SPAIN   2.9  10/31/46
                                      1,050,000.000            837,652.200
                     SPAIN   3.15   04/30/33
                                      1,500,000.000           1,426,731.000
                     SPAIN   3.45   07/30/43
                                       400,000.000           354,613.200
                     SPAIN   3.45   07/30/66
                                       640,000.000           518,601.600
                     SPAIN   3.55   10/31/33
                                      1,100,000.000           1,074,700.000
                     SPAIN   3.9  07/30/39
                                       500,000.000           482,528.950
                     SPAIN   4.2  01/31/37
                                       980,000.000           997,167.640
                     SPAIN   4.65   07/30/25
                                      1,900,000.000           1,939,869.600
                     SPAIN   4.7  07/30/41
                                      1,100,000.000           1,163,948.500
                     SPAIN   4.9  07/30/40
                                      1,330,000.000           1,429,750.000
                     SPAIN   5.15   10/31/28
                                      1,100,000.000           1,186,515.000
                     SPAIN   5.15   10/31/44
                                       900,000.000          1,007,375.220
                     SPAIN   5.75   07/30/32
                                      1,200,000.000           1,386,927.960
                     SPAIN   5.9  07/30/26
                                      1,300,000.000           1,385,592.000
                     SPAIN   6.0  01/31/29
                                      1,500,000.000           1,686,129.000
             ユーロ　小計                         403,080,000.000           360,844,181.790
                                     (63,900,272,400)           (57,204,628,139)
     国債証券　合計                                197,759,730,006           174,828,871,394
                                    (197,759,730,006)           (174,828,871,394)
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     合計
                                                174,828,871,394
                                               (174,828,871,394)
    （注）

    １．各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
    ２．合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    ３．外貨建有価証券の内訳
                                       組入債券        有価証券の合計金額に
             通貨                銘柄数          時価比率          対する比率
                                        （％）           （％）
     アメリカ・ドル                   国債証券          246銘柄       47.82                48.34
     イギリス・ポンド                   国債証券          55銘柄       4.93                4.99
     イスラエル・シュケル                   国債証券          13銘柄       0.28                0.28
     オーストラリア・ドル                   国債証券          26銘柄       1.45                1.47
     オフショア・人民元                   国債証券          37銘柄       6.81                6.88
     カナダ・ドル                   国債証券          38銘柄       1.99                2.02
     シンガポール・ドル                   国債証券          20銘柄       0.45                0.45
     スウェーデン・クローナ                   国債証券           8銘柄       0.20                0.20
     デンマーク・クローネ                   国債証券           8銘柄
                                          0.31                0.32
     ニュージーランド・ドル                   国債証券          13銘柄       0.22                0.23
     ノルウェー・クローネ                   国債証券           9銘柄       0.16                0.16
     ポーランド・ズロチ                   国債証券          15銘柄       0.52                0.53
     マレーシア・リンギット                   国債証券          27銘柄       0.51                0.52
     メキシコ・ペソ                   国債証券          17銘柄       0.89                0.90
     ユーロ                   国債証券          351銘柄       32.37                32.72
    （注）「組入時価比率」は、純資産に対する比率であります。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
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    エマージング株式パッシブ・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        預金                                             2,905,510,372
        コール・ローン                                              476,850,074
        株式                                            75,532,418,299
        投資信託受益証券                                              592,937,406
        投資証券                                              82,171,584
        派生商品評価勘定                                              79,835,920
        未収入金                                              81,586,774
        未収配当金                                              128,128,504
                                                      816,268,359
        差入委託証拠金
        流動資産合計                                            80,695,707,292
       資産合計                                             80,695,707,292
     負債の部
       流動負債
        派生商品評価勘定                                              20,439,627
                                                       1,120,000
        未払解約金
        流動負債合計                                              21,559,627
       負債合計                                                21,559,627
     純資産の部
       元本等
        元本
                                                    52,985,968,815
        剰余金
                                                    27,688,178,850
          剰余金又は欠損金（△）
        元本等合計                                            80,674,147,665
       純資産合計                                             80,674,147,665
     負債純資産合計                                               80,695,707,292
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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 株式
                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
                         投資信託受益証券

                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
                         投資証券

                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
     ２.   デリバティブ等の評価基準及び評                 先物取引

         価方法
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等
                         の発表する清算値段又は最終相場によっております。
                         為替予約取引

                         原則として、わが国における計算日の対顧客先物売買相場の仲値によって
                         計算しております。
     ３.   収益及び費用の計上基準                 受取配当金

                         原則として、配当落ち日において、確定配当金額又は予想配当金額を計上
                         しております。
     ４.   その他財務諸表作成のための基礎                 外貨建取引等の処理基準

         となる事項
                         外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に
                         換算するほか、「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条及び同第61条にしたがって換算しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                           63,804,535,802円
        本額
        同期中追加設定元本額                                           23,846,220,098円
        同期中一部解約元本額                                           34,664,787,085円
        元本の内訳
        ファンド名
        ＤＩＡＭ新興国株式インデックスファンド＜ＤＣ年金＞                                           9,586,920,128円
        たわらノーロード　新興国株式＜ラップ専用＞                                           3,775,455,553円
        ＭＩＴＯ　ラップ型ファンド（安定型）                                             2,706,266円
        ＭＩＴＯ　ラップ型ファンド（中立型）                                             11,454,061円
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        ＭＩＴＯ　ラップ型ファンド（積極型）                                             28,871,968円
        グローバル８資産ラップファンド（安定型）                                             38,787,188円
                                                     33,682,256円
        グローバル８資産ラップファンド（中立型）
        グローバル８資産ラップファンド（積極型）                                             23,529,670円
        たわらノーロード　新興国株式                                           12,370,601,649円
                                                   2,076,954,861円
        たわらノーロード　新興国株式＜ラップ向け＞
        たわらノーロード　バランス（８資産均等型）                                           4,283,684,474円
        たわらノーロード　バランス（堅実型）                                             33,805,472円
        たわらノーロード　バランス（標準型）                                            137,925,681円
        たわらノーロード　バランス（積極型）                                            243,979,709円
        たわらノーロード　スマートグローバルバランス（保守型）                                               93,091円
        たわらノーロード　スマートグローバルバランス（安定型）                                             5,456,273円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                             97,709,592円
        たわらノーロード　スマートグローバルバランス（成長型）                                            167,259,894円
        たわらノーロード　スマートグローバルバランス（積極型）                                            257,960,721円
        たわらノーロード　最適化バランス（安定型）                                               71,286円
        たわらノーロード　最適化バランス（安定成長型）                                             9,839,566円
        たわらノーロード　最適化バランス（成長型）                                             1,628,215円
        たわらノーロード　最適化バランス（積極型）                                             8,301,811円
        たわらノーロード　全世界株式                                            680,923,315円
        Ｏｎｅ　ＤＣ　新興国株式インデックスファンド                                           1,022,650,618円
        マネックス資産設計ファンド　エボリューション                                            369,862,643円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）                                            401,972,605円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                            591,013,966円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                           1,113,780,649円
        投資のソムリエ                                           7,507,871,705円
        クルーズコントロール                                            376,823,244円
        投資のソムリエ＜ＤＣ年金＞                                            646,984,281円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                            453,252,164円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                            590,570,420円
        リスク抑制世界８資産バランスファンド                                           2,123,826,578円
        ワールドアセットバランス（基本コース）                                            535,942,539円
        ワールドアセットバランス（リスク抑制コース）                                           1,000,625,399円
        投資のソムリエ（ターゲット・イヤー２０４５）                                             36,271,415円
        投資のソムリエ（ターゲット・イヤー２０５５）                                             18,579,336円
        リスク抑制世界８資産バランスファンド（ＤＣ）                                             2,335,105円
        投資のソムリエ（ターゲット・イヤー２０３５）                                             94,616,989円
        リスクコントロール世界資産分散ファンド                                           1,325,882,279円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                            321,914,153円
        投資のソムリエ（ターゲット・イヤー２０４０）                                             33,630,306円
        投資のソムリエ（ターゲット・イヤー２０５０）                                             19,804,233円
        投資のソムリエ（ターゲット・イヤー２０６０）                                             12,076,006円
                                                     2,844,457円
        投資のソムリエ（ターゲット・イヤー２０６５）
        Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞                                             24,867,481円
        エマージング株式パッシブファンドＶＡ（適格機関投資家専用）                                             10,107,837円
        投資のソムリエ・私募（適格機関投資家限定）                                            214,019,319円
        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             1,713,583円
        機関投資家専用）
        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                            169,504,048円
        ＤＩＡＭ世界アセットバランスファンド３ＶＡ（適格機関投資家限定）                                             85,022,757円
        計                                           52,985,968,815円
     ２.   受益権の総数                                           52,985,968,815口

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    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引
                         及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用
                         対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率
                         的な運用に資する事を目的とし行っており、株価及び為替相場の変動によ
                         るリスクを有しております。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
     １.   貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
                                251/368


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     株式
                                                   △1,779,762,033
     投資信託受益証券                                                 42,949,224
     投資証券                                                 3,058,538
     合計                                              △1,733,754,271
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年4月19日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    通貨関連
                                      2023年10月12日現在
                          契約額等（円）                  時価（円）        評価損益（円）
              種類
                                     うち
                                     １年超
     市場取引以外の取引
       為替予約取引
        売建                    603,915,000             －     603,915,000             －
          台湾・ドル                  603,915,000             －     603,915,000             －
        買建                    978,560,810             －     979,474,050          913,240
          アメリカ・ドル                  978,560,810             －     979,474,050          913,240
     合計                      1,582,475,810              －    1,583,389,050           913,240
    （注）時価の算定方法
        為替予約取引
        １．   計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
        ①計算日において為替予約の受渡日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
        値で評価しております。
        ②計算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、以下の方法によって
        おります。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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ております。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表さ
        れている対顧客先物売買相場の仲値を用いております。
        ２．   計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲
        値で評価しております。
        ３．   換算において円未満の端数は切捨てております。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    株式関連

                                      2023年10月12日現在
                          契約額等（円）                  時価（円）        評価損益（円）
              種類
                                     うち
                                     １年超
     市場取引
       先物取引
        買建                   4,398,222,031              －    4,456,705,084          58,483,053
     合計                      4,398,222,031              －    4,456,705,084          58,483,053
    （注）時価の算定方法
        株価指数先物取引
        １．   原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しておりま
        す。
        ２．   先物取引の残高表示は、契約額によっております。
                                252/368


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        ３．   契約額等には手数料相当額を含んでおりません。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  1.5226円
     （1万口当たり純資産額）                                                 (15,226円)
    附属明細表

    第１　有価証券明細表
    （１）株式
                                                   2023年10月12日現在
                                         評価額
        通貨           銘柄          株式数                           備考
                                    単価         金額
             CIA  DE  MINAS
                              17,977        8.320         149,568.640
     アメリカ・ドル
             BUENAVENTURA       SA  ADR
             SURGUTNEFTEGAZ        SP  ADR
                              24,210        0.000            0.000
             PREF
             CREDICORP     LTD
                              5,142      128.310          659,770.020
             MOBILE    TELESYSTEMS
             PUBLIC    JOINT   STOCK
                              42,311        0.000            0.000
             COMPANY    ADR
             SOUTHERN     COPPER    CORP
                              6,496       74.330         482,847.680
             GAZPROM    PJSC
                             966,942        0.000            0.000
             LUKOIL    PJSC
                              33,845        0.000            0.000
             COMMERCIAL      INTERNATIONAL
                             219,522        1.282         281,427.200
             BANK   SP  GDR
             INNER   MONGOLIA     YITAI
                              89,000        1.390         123,710.000
             COAL   CO
             SHANGHAI     BAOSIGHT
                              51,568        2.027         104,528.330
             SOFTWARE     CO  LTD
             EFG  HOLDING    S.A.E.    -GDR
                              62,824        0.750         47,118.000
             SURGUTNEFTEGAZ        ADR
                              71,084        0.000            0.000
             X5  RETAIL    GROUP   NV  GDR
                              16,003        0.000            0.000
             NOVATEK    PJSC   GDR
                              7,413       0.000            0.000
             NOVOLIPETSK      STEEL   GDR
                              13,260        0.000            0.000
             MMC  NORILSK    NICKEL    ADR
                              53,953        0.000            0.000
             MAGNIT    PJSC
                              7,574       0.000            0.000
             ROSNEFT    OIL  CO  PJSC
                             107,951        0.000            0.000
             SEVERSTAL     GDR
                              18,608        0.000            0.000
             TATNEFT    ADR
                              19,509        0.000            0.000
             VTB  BANK   PJSC
                           304,000,000          0.000            0.000
             VIPSHOP    HOLDINGS     LTD  ADR
                              27,140       16.390         444,824.600
             TAL  EDUCATION     GROUP-ADR
                              35,410        9.370         331,791.700
             VK  CO  LTD  GDR
                              9,858       0.000            0.000
             SBERBANK     OF  RUSSIA    PJSC
                             897,112        0.000            0.000
             YANDEX    NV
                              25,601        0.000            0.000
                                253/368


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             PHOSAGRO     PJSC   GDR
                              18,163        0.000            0.000
             H WORLD   GROUP   LTD  ADR
                              15,835       37.190         588,903.650
             JOYY   INC-ADR
                              3,434       41.600         142,854.400
             DAQO   NEW  ENERGY    CORP   ADR
                              5,056       27.560         139,343.360
             TCS  GROUP   HOLDING    PLC
                              9,961       0.000            0.000
             GDR
             QIFU   TECHNOLOGY      INC  ADR
                              10,000       16.790         167,900.000
             NIO  INC  ADR
                             107,141        8.970         961,054.770
             TENCENT    MUSIC
                              60,221        6.790         408,900.590
             ENTERTAINMENT       GROUP   ADR
             AUTOHOME     INC  ADR
                              4,983       29.640         147,696.120
             MINISO    GROUP   HOLDING    LTD
                              7,141       26.000         185,666.000
             ADR
             WEIBO   CORP   ADR
                              6,261       13.210          82,707.810
             KANZHUN    LTD  ADR
                              16,449       16.550         272,230.950
             KE  HOLDINGS     INC  ADR
                              50,953       16.900         861,105.700
             LEGEND    BIOTECH    CORP   ADR
                              4,555       66.670         303,681.850
             OZON   HOLDINGS     PLC  ADR
                              4,537       0.000            0.000
             LUFAX   HOLDING    LTD  ADR
                              60,438        1.080         65,273.040
             PDD  HOLDINGS     INC  ADR
                              46,485       110.070         5,116,603.950
             YUM  CHINA   HOLDINGS     INC
                              32,148       55.000        1,768,140.000
             IQIYI   INC  ADR
                              33,439        4.990         166,860.610
             POLYUS    PJSC   GDR
                              6,787       0.000            0.000
             ZTO  EXPRESS    CAYMAN    INC
                              32,772       24.450         801,275.400
             ADR
     アメリカ・ドル　小計                      307,367,072                 14,805,784.370
                                            (2,209,911,375)
             ABU  DHABI   ISLAMIC    BANK
     アラブ首長国連
                             115,717        10.900        1,261,315.300
     邦・ディルハム        PJSC
             DUBAI   ISLAMIC    BANK   PJSC
                             234,419        5.570        1,305,713.830
             EMIRATES
             TELECOMMUNICATIONS          GROUP
                             269,581        19.360        5,219,088.160
             CO  PJSC
             ABU  DHABI   COMMERCIAL
                             220,337        8.630        1,901,508.310
             BANK   PJSC
             FIRST   ABU  DHABI   BANK
                             343,388        13.440        4,615,134.720
             PJSC
             EMAAR   PROPERTIES      PJSC
                             511,120        7.780        3,976,513.600
             ALDAR   PROPERTIES      PJSC
                             312,686        5.820        1,819,832.520
             EMIRATES     NBD  BANK   PJSC
                             145,839        17.700        2,581,350.300
             MULTIPLY     GROUP
                             316,386        3.850        1,218,086.100
             AMERICANA     RESTAURANTS
                             188,416        3.840         723,517.440
             INTERNATIONAL       PLC
             ABU  DHABI   NATIONAL     OIL
                             257,162        3.570         918,068.340
             CO  FOR  DISTRIBUTION       PJSC
     アラブ首長国連邦・ディルハム　小計                       2,915,051                25,540,128.620
                                            (1,039,483,235)
             RELIANCE     INDUSTRIES      LTD
                             236,722      2,345.050         555,124,926.100
     インド・ルピー
                                254/368


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             BHARAT    PETROLEUM     CORP
                              59,189       342.550        20,275,191.950
             LTD
             ASIAN   PAINTS    LTD
                              29,567      3,163.900         93,547,031.300
             BANK   OF  BARODA
                              75,579       207.200        15,659,968.800
             EICHER    MOTORS    LTD
                              11,150      3,486.600         38,875,590.000
             GRASIM    INDUSTRIES      LTD
                              21,160      1,980.100         41,898,916.000
             HDFC   BANK   LTD
                             217,346      1,539.600         334,625,901.600
             MAHINDRA     & MAHINDRA     LTD
                              72,195      1,556.300         112,357,078.500
             SHREE   CEMENT    LTD
                               655    26,501.350          17,358,384.250
             ICICI   BANK   LTD
                             403,157       953.100        384,248,936.700
             HINDUSTAN     PETROLEUM     CORP
                              42,590       254.100        10,822,119.000
             LTD
             STATE   BANK   OF  INDIA   LTD
                             138,452       588.350        81,458,234.200
             CONTAINER     CORP   OF  INDIA
                              19,563       698.450        13,663,777.350
             LTD
             TATA   STEEL   LTD
                             562,663       124.950        70,304,741.850
             TATA   MOTORS    LTD
                             129,917       634.000        82,367,378.000
             JSW  STEEL   LTD
                              49,199       777.250        38,239,922.750
             TATA   CONSUMER     PRODUCTS
                              44,090       888.400        39,169,556.000
             LTD
             BAJAJ   HOLDINGS     &
                              2,047     6,884.500         14,092,571.500
             INVESTMENT      LTD
             TATA   POWER   CO  LTD
                             114,167       253.950        28,992,709.650
             BRITANNIA     INDUSTRIES      LTD
                              8,830     4,554.950         40,220,208.500
             NESTLE    INDIA   LTD
                              2,625     23,202.050          60,905,381.250
             GAIL   INDIA   LTD
                             178,074       123.550        22,001,042.700
             KOTAK   MAHINDRA     BANK   LTD
                              84,714      1,771.400         150,062,379.600
             VEDANTA    LTD
                              60,107       227.650        13,683,358.550
             SUPREME    INDUSTRIES      LTD
                              4,911     4,124.800         20,256,892.800
             AXIS   BANK   LTD
                             177,043      1,019.100         180,424,521.300
             TITAN   COMPANY    LTD
                              27,778      3,280.500         91,125,729.000
             OIL  & NATURAL    GAS  CORP
                             242,048       183.250        44,355,296.000
             LTD
             COLGATE-PALMOLIVE         INDIA
                              8,846     2,060.750         18,229,394.500
             LTD
             BHARAT    ELECTRONICS      LTD
                             291,728       137.750        40,185,532.000
             LUPIN   LTD
                              15,323      1,159.850         17,772,381.550
             MPHASIS    LTD
                              6,694     2,464.100         16,494,685.400
             BAJAJ   FINANCE    LTD
                              21,182      8,101.950         171,615,504.900
             INFOSYS    LTD
                             258,346      1,494.400         386,072,262.400
             WIPRO   LTD
                             106,724       421.150        44,946,812.600
             TATA   ELXSI   LTD
                              2,473     7,315.100         18,090,242.300
             MRF  LTD
                               132   107,738.150          14,221,435.800
             INDIAN    OIL  CORP   LTD
                             225,534        89.700        20,230,399.800
             HINDUSTAN     UNILEVER     LTD
                              63,740      2,556.400         162,944,936.000
             TRENT   LTD
                              14,518      2,101.300         30,506,673.400
             APOLLO    HOSPITALS
                              7,535     5,092.850         38,374,624.750
             ENTERPRISE      LTD
             CUMMINS    INDIA   LTD
                              9,929     1,751.600         17,391,636.400
                                255/368


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             HCL  TECHNOLOGIES       LTD
                              73,844      1,245.600         91,980,086.400
             DABUR   INDIA   LTD
                              48,446       543.750        26,342,512.500
             HERO   MOTOCORP     LTD
                              8,789     3,100.850         27,253,370.650
             SRF  LTD
                              11,697      2,250.000         26,318,250.000
             BALKRISHNA      INDUSTRIES
                              5,506     2,586.300         14,240,167.800
             LTD
             DR  REDDYS    LABORATORIES
                              8,154     5,567.600         45,398,210.400
             LTD
             BHARTI    AIRTEL    LTD
                             173,415       955.600        165,715,374.000
             UNITED    SPIRITS    LTD
                              22,673      1,050.350         23,814,585.550
             SUN  PHARMACEUTICAL
                              74,378      1,128.750         83,954,167.500
             INDUSTRIES      LTD
             DIVI'S    LABORATORIES       LTD
                              9,597     3,750.550         35,994,028.350
             MARUTI    SUZUKI    INDIA   LTD
                              10,621     10,412.100         110,586,914.100
             AUROBINDO     PHARMA    LTD
                              19,570       899.900        17,611,043.000
             HAVELLS    INDIA   LTD
                              19,728      1,390.950         27,440,661.600
             TVS  MOTOR   COMPANY    LTD
                              19,289      1,550.250         29,902,772.250
             INDRAPRASTHA       GAS  LTD
                              27,995       460.400        12,888,898.000
             JINDAL    STEEL   & POWER   LTD
                              27,284       692.550        18,895,534.200
             SAMVARDHANA      MOTHERSON
                             175,495        95.400        16,742,223.000
             INTERNAT
             SHRIRAM    FINANCE    LTD
                              22,842      1,898.600         43,367,821.200
             PETRONET     LNG  LTD
                              64,449       224.750        14,484,912.750
             CIPLA   LTD/INDIA
                              39,463      1,171.950         46,248,662.850
             LARSEN    & TOUBRO    LTD
                              53,604      3,088.700         165,566,674.800
             ULTRATECH     CEMENT    LTD
                              8,909     8,343.000         74,327,787.000
             ASHOK   LEYLAND    LTD
                             107,265       176.350        18,916,182.750
             TATA   CONSULTANCY
                              71,417      3,609.900         257,808,228.300
             SERVICES     LTD
             ADANI   ENTERPRISES      LTD
                              13,830      2,488.600         34,417,338.000
             NTPC   LTD
                             335,864       238.700        80,170,736.800
             YES  BANK   LTD
                             977,054        17.050        16,658,770.700
             AMBUJA    CEMENTS    LTD
                              43,914       445.100        19,546,121.400
             BHARAT    FORGE   LTD
                              18,955      1,114.350         21,122,504.250
             HINDALCO     INDUSTRIES      LTD
                              99,664       483.900        48,227,409.600
             ITC  LTD
                             233,139       448.250        104,504,556.750
             PIDILITE     INDUSTRIES      LTD
                              11,991      2,487.650         29,829,411.150
             UNITED    PHOSPHORUS      LTD
                              31,641       627.750        19,862,637.750
             TORRENT    PHARMACEUTICALS
                              6,896     1,885.500         13,002,408.000
             LTD
             SIEMENS    INDIA   LTD
                              7,072     3,558.500         25,165,712.000
             INFO   EDGE   INDIA   LTD
                              5,574     4,265.300         23,774,782.200
             CG  POWER   AND  INDUSTRIAL
                              45,301       404.450        18,321,989.450
             SOLUTIONS     LTD
             GODREJ    CONSUMER     PRODUCTS
                              32,439       985.850        31,979,988.150
             LTD
             TECH   MAHINDRA     LTD
                              41,245      1,231.600         50,797,342.000
             INDIAN    HOTELS    CO  LTD
                              67,997       414.850        28,208,555.450
             MARICO    LTD
                              37,579       536.100        20,146,101.900
                                256/368


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             POWER   FINANCE    CORP   LTD
                             105,240       250.000        26,310,000.000
             PAGE   INDUSTRIES      LTD
                               445    39,513.850          17,583,663.250
             ABB  LTD/INDIA
                              3,825     4,185.400         16,009,155.000
             DLF  LTD
                              49,742       565.300        28,119,152.600
             POWER   GRID   CORP   OF  INDIA
                             356,271       198.500        70,719,793.500
             LTD
             ADANI   PORTS   AND  SPECIAL
                              42,610       814.850        34,720,758.500
             ECONOMIC     ZONE
             REC  LTD
                              93,873       291.600        27,373,366.800
             BAJAJ   FINSERV    LTD
                              28,844      1,636.550         47,204,648.200
             BAJAJ   AUTO   LTD
                              5,519     5,064.400         27,950,423.600
             JUBILANT     FOODWORKS     LTD
                              30,266       531.500        16,086,379.000
             ADANI   POWER   LTD
                              57,006       349.800        19,940,698.800
             MUTHOOT    FINANCE    LTD
                              7,836     1,236.150          9,686,471.400
             COAL   INDIA   LTD
                             124,565       301.850        37,599,945.250
             PI  INDUSTRIES      LTD
                              6,390     3,488.300         22,290,237.000
             VARUN   BEVERAGES     LTD
                              36,637       917.650        33,619,943.050
             TUBE   INVESTMENTS      OF
                              8,498     2,924.300         24,850,701.400
             INDIA   LTD
             LTIMINDTREE      LTD
                              7,277     5,244.450         38,163,862.650
             ADANI   GREEN   ENERGY    LTD
                              25,366       962.450        24,413,506.700
             HDFC   LIFE   INSURANCE     CO
                              78,537       621.500        48,810,745.500
             LTD
             AU  SMALL   FINANCE    BANK
                              15,799       715.750        11,308,134.250
             LTD
             HINDUSTAN     AERONAUTICS
                              13,342      1,961.600         26,171,667.200
             LTD
             HDFC   ASSET   MANAGEMENT      CO
                              6,402     2,747.200         17,587,574.400
             LTD
             BANDHAN    BANK   LTD
                              52,105       248.750        12,961,118.750
             GODREJ    PROPERTIES      LTD
                              9,790     1,727.450         16,911,735.500
             CHOLAMANDALAM       INVESTMENT
                              33,265      1,259.700         41,903,920.500
             AND  FINANCE    CO  LTD
             SBI  CARDS   & PAYMENT
                              22,115       800.700        17,707,480.500
             SERVICES     LTD
             INDIAN    RAILWAY    CATERING
                              18,362       704.600        12,937,865.200
             & TOURISM    CORP   LTD
             ZOMATO    LTD
                             349,029       109.000        38,044,161.000
             MAX  HEALTHCARE      INSTITUTE
                              62,663       573.950        35,965,428.850
             LTD
             SONA   BLW  PRECISION
                              30,418       559.650        17,023,433.700
             FORGINGS     LTD
             JIO  FINANCIAL     SERVICES
                             234,098       225.100        52,695,459.800
             LTD
             ASTRAL    POLYTECHNIK      LTD
                              8,729     1,934.700         16,887,996.300
             BERGER    PAINTS    INDIA   LTD
                              18,984       560.850        10,647,176.400
             AVENUE    SUPERMARTS      LTD
                              13,233      3,852.050         50,974,177.650
             IDFC   BANK   LTD
                             258,025        91.550        23,622,188.750
                                257/368


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             ICICI   LOMBARD    GENERAL
                              18,938      1,313.550         24,876,009.900
             INSURANCE     CO  LTD
             ICICI   PRUDENTIAL      LIFE
                              25,192       524.900        13,223,280.800
             INSURANCE     CO  LTD
             INTERGLOBE      AVIATION     LTD
                              10,946      2,533.150         27,727,859.900
             SBI  LIFE   INSURANCE     CO
                              33,449      1,309.350         43,796,448.150
             LTD
     インド・ルピー　小計                       9,466,458               6,679,156,271.200
                                           (12,089,272,851)
     インドネシア・
             ANEKA   TAMBANG    TBK  PT
                             547,000      1,815.000         992,805,000.000
     ルピア
             BARITO    PACIFIC    TBK  PT
                            2,178,385       1,225.000        2,668,521,625.000
             UNITED    TRACTORS     TBK  PT
                             105,601      26,275.000        2,774,666,275.000
             INDOFOOD     SUKSES    MAKMUR
                             364,000      6,750.000        2,457,000,000.000
             TBK  PT
             UNILEVER     INDONESIA     TBK
                             591,600      3,610.000        2,135,676,000.000
             PT
             PT  ASTRA   INTERNATIONAL
                            1,549,400       6,050.000        9,373,870,000.000
             TBK
             TELKOM    INDONESIA     PERSERO
                            3,777,600       3,780.000       14,279,328,000.000
             TBK
             CHAROEN    POKPHAND
                             637,600      5,450.000        3,474,920,000.000
             INDONESIA     TBK  PT
             INDAH   KIAT   PULP   AND
                             191,900      10,675.000        2,048,532,500.000
             PAPER   CORP   TBK  PT
             BANK   MANDIRI
                            2,901,300       6,050.000       17,552,865,000.000
             BANK   RAKYAT    INDONESIA
                            5,315,000       5,250.000       27,903,750,000.000
             BANK   NEGARA    INDONESIA
                            1,192,000       5,175.000        6,168,600,000.000
             PERSERO    TBK  PT
             KALBE   FARMA   TBK  PT
                            1,785,000       1,750.000        3,123,750,000.000
             SEMEN   INDONESIA     PERSERO
                             234,932      6,525.000        1,532,931,300.000
             TBK  PT
             BANK   CENTRAL    ASIA   TBK  PT
                            4,326,500       8,925.000       38,614,012,500.000
             VALE   INDONESIA     TBK  PT
                             161,400      5,550.000         895,770,000.000
             ADARO   ENERGY    INDONESIA
                            1,250,300       2,760.000        3,450,828,000.000
             TBK  PT
             INDOFOOD     CBP  SUKSES
                             194,100      10,700.000        2,076,870,000.000
             MAKMUR    TBK  PT
             SUMBER    ALFARIA    TRIJAYA
                            1,207,700       2,880.000        3,478,176,000.000
             TBK  PT
             SARANA    MENARA    NUSANTARA
                            1,319,900        955.000       1,260,504,500.000
             TBK  PT
             GOTO   GOJEK   TOKOPEDIA     TBK
                            66,987,200         79.000      5,291,988,800.000
             PT
             MERDEKA    COPPER    GOLD   TBK
                            1,045,082       2,540.000        2,654,508,280.000
             PT
     インドネシア・ルピア　小計                      97,863,500              154,209,873,780.000
                                            (1,464,993,801)
     オフショア・人
             EVE  ENERGY    CO  LTD
                              5,532       44.940         248,608.080
     民元
                                258/368


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             SIEYUAN    ELECTRIC     CO  LTD
                              5,800       47.700         276,660.000
             LUXI   CHEMICAL     GROUP   CO
                              22,700       11.100         251,970.000
             LTD
             WUS  PRINTED    CIRCUIT
                              5,940       22.420         133,174.800
             KUNSHAN    CO  LTD
             CHINA   ZHENHUA    GROUP
             SCIENCE    & TECHNOLOGY      CO      3,000       72.510         217,530.000
             LTD
             HENGDIAN     GROUP   DMEGC
                              15,000       16.480         247,200.000
             MAGNETICS     CO  LTD
             DO-FLUORIDE      NEW
                              7,140       16.210         115,739.400
             MATERIALS     CO  LTD
             TIANSHUI     HUATIAN
                              12,000        9.230         110,760.000
             TECHNOLOGY      CO  LTD
             GANFENG    LITHIUM    GROUP   CO
                              5,180       44.440         230,199.200
             LTD
             YUNNAN    ALUMINIUM     CO  LTD
                              12,200       14.810         180,682.000
             KUANG-CHI     TECHNOLOGIES
                              17,500       14.210         248,675.000
             CO  LTD
             UNISPLENDOUR       CORP   LTD
                              7,040       23.690         166,777.600
             JIANGXI    SPECIAL    ELECTRIC
                              10,500        9.080         95,340.000
             MOTOR   CO  LTD
             SHANDONG     SUN  PAPER
                              19,100       11.930         227,863.000
             INDUSTRY     JSC  LTD
             HANGZHOU     TIGERMED
                              1,200       69.280          83,136.000
             CONSULTING      CO  LTD
             SUNWODA    ELECTRONIC      CO
                              16,200       17.440         282,528.000
             LTD
             HUAGONG    TECH   CO  LTD
                              2,200       33.710          74,162.000
             CHANGCHUN     HIGH   & NEW
             TECHNOLOGY      INDUSTRY
                              2,100      141.310          296,751.000
             GROUP   INC
             ZHEJIANG     SANHUA
             INTELLIGENT      CONTROLS     CO     11,800       29.090         343,262.000
             LTD
             NORTH   INDUSTRIES      GROUP
                              8,900       14.660         130,474.000
             RED  ARROW   CO  LTD
             MANGO   EXCELLENT     MEDIA   CO
                              8,100       28.700         232,470.000
             LTD
             SHENZHEN     KAIFA
                              13,600       17.880         243,168.000
             TECHNOLOGY      CO  LTD
             SUZHOU    DONGSHAN
             PRECISION     MANUFACTURING
                              13,900       18.250         253,675.000
             CO  LTD
             YINTAI    GOLD   CO  LTD
                              23,900       14.040         335,556.000
             TANGSHAN     JIDONG    CEMENT
                              31,500        7.230         227,745.000
             CO  LTD
             ZHEFU   HOLDING    GROUP   CO
                              61,800        3.830         236,694.000
             LTD
             GEM  CO  LTD
                              29,100        6.100         177,510.000
                                259/368


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             THUNDER    SOFTWARE
                              2,600       79.050         205,530.000
             TECHNOLOGY      CO  LTD
             WALVAX    BIOTECHNOLOGY       CO
                              6,900       24.410         168,429.000
             LTD
             ZHEJIANG     CENTURY    HUATONG
                              58,100        5.100         296,310.000
             GROUP   CO  LTD
             INNER   MONGOLIA     DIAN   TOU
                              16,900       13.390         226,291.000
             ENERGY    CORP   LTD
             SUNGROW    POWER   SUPPLY    CO
                              5,900       87.550         516,545.000
             LTD
             WUHAN   GUIDE   INFRARED     CO
                              15,593        7.840         122,249.120
             LTD
             HANGZHOU     ROBAM
                              5,904       25.520         150,670.080
             APPLIANCES      CO  LTD
             ZHEJIANG     NHU  CO  LTD
                              5,812       16.270          94,561.240
             HANGZHOU     BINJIANG     REAL
                              29,600        9.130         270,248.000
             ESTATE    GROUP   CO  LTD
             SHIJIAZHUANG       YILING
                              13,360       23.630         315,696.800
             PHARMACEUTICAL        CO  LTD
             FUJIAN    SUNNER
                              6,600       18.920         124,872.000
             DEVELOPMENT      CO  LTD
             BEIJING    NEW  BUILDING
                              5,100       29.330         149,583.000
             MATERIALS     PLC
             GUANGDONG     HAID   GROUP   CO
                              9,300       45.190         420,267.000
             LTD
             GOTION    HIGH-TECH     CO  LTD
                              10,400       23.130         240,552.000
             JIANGSU    YUYUE   MEDICAL
             EQUIPMENT     & SUPPLY    CO       1,000       34.990          34,990.000
             LTD
             MUYUAN    FOODSTUFF     CO  LTD
                              24,000       35.650         855,600.000
             CHONGQING     ZHIFEI
             BIOLOGICAL      PRODUCTS     CO      8,550       57.800         494,190.000
             LTD
             CETC   CYBERSPACE      SECURITY
                              5,700       24.070         137,199.000
             TECHNOLOGY      CO  LTD
             SHANXI    XISHAN    COAL   &
                              18,000        9.730         175,140.000
             ELECTRICITY      POWER   CO  LTD
             CHINA   BAOAN   GROUP   CO  LTD
                              18,000       10.470         188,460.000
             TIANQI    LITHIUM    CORP
                              10,100       55.410         559,641.000
             CHINA   GREATWALL
                              11,200       11.830         132,496.000
             TECHNOLOGY      GROUP   CO  LTD
             BEIJING    YANJING    BREWERY
                              24,800        9.990         247,752.000
             CO  LTD
             TIANMA    MICROELECTRONICS
                              10,100        9.500         95,950.000
             CO  LTD
             NAVINFO    CO  LTD
                              5,600       10.470          58,632.000
             BY-HEALTH     CO  LTD
                              14,100       18.650         262,965.000
             SICHUAN    KELUN
                              12,000       29.170         350,040.000
             PHARMACEUTICAL        CO  LTD
                                260/368


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             HUALAN    BIOLOGICAL
                              7,800       22.510         175,578.000
             ENGINEERING      INC
             RONGSHENG     PETRO   CHEMICAL
                              51,550       11.800         608,290.000
             CO  LTD
             CHINA   RESOURCES     SANJIU
             MEDICAL    & PHARMACEUTICAL
                              6,000       48.020         288,120.000
             CO  LTD
             UNIGROUP     GUOXIN
                              2,239       81.430         182,321.770
             MICROELECTRONICS         CO  LTD
             INSPUR    ELECTRONIC
             INFORMATION      INDUSTRY     CO     11,470       37.900         434,713.000
             LTD
             GRG  BANKING    EQUIPMENT     CO
                              12,700       12.410         157,607.000
             LTD
             SHANXI    TAIGANG    STAINLESS
                              36,700        3.940         144,598.000
             STEEL   CO  LTD
             AIER   EYE  HOSPITAL     GROUP
                              39,729       18.830         748,097.070
             CO  LTD
             CHAOZHOU     THREE-CIRCLE
                              10,800       32.310         348,948.000
             GROUP   CO  LTD
             SHANGHAI     BAIRUN
             INVESTMENT      HOLDING    GROUP
                              3,584       28.120         100,782.080
             CO  LTD
             SHENZHEN     SALUBRIS
                               500      29.800          14,900.000
             PHARMACEUTICALS        CO  LTD
             LEPU   MEDICAL    TECHNOLOGY
                              6,900       16.300         112,470.000
             BEIJING    CO  LTD
             XCMG   CONSTRUCTION
                              27,500        6.180         169,950.000
             MACHINERY     CO  LTD
             DONG-E-E-JIAO       CO  LTD
                              4,900       47.860         234,514.000
             GUANGZHOU     HAIGE
             COMMUNICATIONS        GROUP   INC     15,300       11.890         181,917.000
             CO
             HUADONG    MEDICINE     CO  LTD
                              6,200       41.970         260,214.000
             YANTAI    JEREH   OILFIELD
                              5,000       30.470         152,350.000
             SERVICES     GROUP   CO  LTD
             37  INTERACTIVE
             ENTERTAINMENT       NETWORK
                              15,900       21.710         345,189.000
             TECHNOLOGY      GROUP   CO  LTD
             AECC   AERO-ENGINE      CONTROL
                              9,800       21.130         207,074.000
             CO  LTD
             LUZHOU    LAOJIAO    CO  LTD
                              6,300      210.130         1,323,819.000
             SHENZHEN     INOVANCE
                              4,800       66.860         320,928.000
             TECHNOLOGY      CO  LTD
             BEIJING    DABEINONG
                              14,950        6.740         100,763.000
             TECHNOLOGY      GROUP   CO  LTD
             TCL  ZHONGHUAN     RENEWABLE
                              13,675       22.470         307,277.250
             ENERGY
             SONGCHENG     PERFORMANCE
                              8,740       11.090          96,926.600
             DEVELOPMENT      CO  LTD
                                261/368


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             BEIJING    SHIJI
             INFORMATION      TECHNOLOGY
                              9,682       11.310         109,503.420
             CO  LTD
             BEIJING    KUNLUN    TECH   CO
                              9,100       37.450         340,795.000
             LTD
             HITHINK    ROYALFLUSH
             INFORMATION      NETWORK    CO      3,600      152.610          549,396.000
             LTD
             SHENZHEN     ENERGY    GROUP   CO
                              36,480        6.250         228,000.000
             LTD
             BEIJING    ENLIGHT    MEDIA   CO
                              14,300        7.890         112,827.000
             LTD
             LUXSHARE     PRECISION
                              31,154       31.820         991,320.280
             INDUSTRY     CO  LTD
             QINGHAI    SALT   LAKE
                              29,900       17.300         517,270.000
             INDUSTRY     CO  LTD
             SHANXI    SECURITIES      CO  LTD
                              27,500        5.600         154,000.000
             FOCUS   MEDIA   INFORMATION
                              71,300        7.270         518,351.000
             TECHNOLOGY      CO  LTD
             NEW  HOPE   LIUHE   CO  LTD
                              19,900       10.600         210,940.000
             ZHEJIANG     DAHUA
                              19,100       22.770         434,907.000
             TECHNOLOGY      CO  LTD
             IFLYTEK    CO  LTD
                              8,500       55.480         471,580.000
             HESTEEL    CO  LTD
                              93,400        2.230         208,282.000
             GOERTEK    INC
                              25,100       18.310         459,581.000
             GUOYUAN    SECURITIES      CO
                              21,300        6.660         141,858.000
             LTD
             BANK   OF  NINGBO    CO  LTD
                              35,200       26.590         935,968.000
             LENS   TECHNOLOGY      CO  LTD
                              8,200       13.310         109,142.000
             TCL  TECHNOLOGY      GROUP
                              50,320        4.110         206,815.200
             CORPORATION
             CHANGJIANG      SECURITIES      CO
                              28,300        5.720         161,876.000
             LTD
             SHENZHEN     OVERSEAS
                              37,600        4.110         154,536.000
             CHINESE    TOWN   CO  LTD
             CHONGQING     CHANGAN
                              40,488       14.330         580,193.040
             AUTOMOBILE      CO  LTD
             WESTERN    SECURITIES      CO
                              22,700        6.510         147,777.000
             LTD
             HENAN   SHUANGHUI
             INVESTMENT      & DEVELOPMENT
                              12,300       26.340         323,982.000
             CO  LTD
             YUNNAN    BAIYAO    GROUP   CO
                              10,520       53.400         561,768.000
             LTD
             EAST   MONEY   INFORMATION
                              77,918       15.230        1,186,691.140
             CO  LTD
             JIANGSU    YANGHE    BREWERY
                              7,800      126.080          983,424.000
             JOINT-STOCK      CO  LTD
             WULIANGYE     YIBIN   CO  LTD
                              18,700       153.700         2,874,190.000
                                262/368


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             WANDA   FILM   HOLDING    CO
                              21,700       12.520         271,684.000
             LTD
             SHANGHAI     RAAS   BLOOD
                              7,000       6.850         47,950.000
             PRODUCTS     CO  LTD
             BOE  TECHNOLOGY      GROUP   CO
                             218,100        3.950         861,495.000
             LTD
             CHINA   MERCHANTS     SHEKOU
             INDUSTRIAL      ZONE   HOLDINGS
                              45,900       11.950         548,505.000
             CO  LTD
             GREE   ELECTRIC     APPLIANCES
                              12,100       35.070         424,347.000
             INC  OF  ZHUHAI
             GUOSEN    SECURITIES      CO  LTD
                              42,300        9.210         389,583.000
             PING   AN  BANK   CO  LTD
                              97,200       10.980        1,067,256.000
             WENS   FOODSTUFFS      GROUP   CO
                              24,480       17.700         433,296.000
             LTD
             SHENWAN    HONGYUAN     GROUP
                              62,500        4.310         269,375.000
             CO  LTD
             CHINA   VANKE   CO  LTD
                              55,100       12.770         703,627.000
             ZTE  CORP
                              16,500       33.920         559,680.000
             ZOOMLION     HEAVY   INDUSTRY
             SCIENCE    AND  TECHNOLOGY
                              28,500        6.700         190,950.000
             CO  LTD
             WEICHAI    POWER   CO  LTD
                              16,900       12.680         214,292.000
             LIVZON    PHARMACEUTICAL
                              4,200       35.760         150,192.000
             GROUP   INC
             GF  SECURITIES      CO  LTD
                              38,700       14.580         564,246.000
             GOLDWIND     SCIENCE    &
                              21,100        9.200         194,120.000
             TECHNOLOGY      CO  LTD
             BYD  CO  LTD
                              8,400      238.590         2,004,156.000
             CECEP   SOLAR   ENERGY    CO
                              30,200        5.750         173,650.000
             LTD
             GUANGDONG     LY  INTELLIGENT
                              34,100        6.100         208,010.000
             MANUFACTURING       CO  LTD
             GUANGZHOU     TINCI
             MATERIALS     TECHNOLOGY      CO      9,660       26.500         255,990.000
             LTD
             SHENZHEN     CAPCHEM
                              5,220       43.290         225,973.800
             TECHNOLOGY      CO  LTD
             LB  GROUP   CO  LTD
                              11,000       18.790         206,690.000
             JIANGSU    EASTERN
                              14,900       10.960         163,304.000
             SHENGHONG     CO  LTD
             SICHUAN    YAHUA   INDUSTRIAL
                              8,400       14.930         125,412.000
             GROUP   CO  LTD
             YANGZHOU     YANGJIE
             ELECTRONIC      TECHNOLOGY      CO     2,100       36.130          75,873.000
             LTD
             ASIA   - POTASH
             INTERNATIONAL       INVESTMENT
                              9,600       27.410         263,136.000
             GUANGZHOU     CO  LTD
                                263/368


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             SINOMA    SCIENCE    &
                              11,700       19.960         233,532.000
             TECHNOLOGY      CO  LTD
             SHENZHEN     KSTAR   SCIENCE
                              6,400       28.200         180,480.000
             AND  TECHNOLOGY      CO  LTD
             RISEN   ENERGY    CO  LTD
                              1,100       18.690          20,559.000
             TITAN   WIND   ENERGY    SUZHOU
                              15,200       12.710         193,192.000
             CO  LTD
             APELOA    PHARMACEUTICAL        CO
                              8,000       18.040         144,320.000
             LTD
             ZHEJIANG     WEIXING    NEW
             BUILDING     MATERIALS     CO      12,700       17.380         220,726.000
             LTD
             NAURA   TECHNOLOGY      GROUP
                              2,200      244.290          537,438.000
             CO  LTD
             INNER   MONGOLIA     YUAN   XING
                              30,100        6.940         208,894.000
             ENERGY    CO  LTD
             NANTONG    FUJITSU
                              12,800       19.780         253,184.000
             MICROELECTRONICS         CO  LTD
             HUAFON    CHEMICAL     CO  LTD
                              34,200        6.990         239,058.000
             HUNAN   VALIN   STEEL   CO  LTD
                              1,400       5.870          8,218.000
             PERFECT    WORLD   CO
                              5,550       13.300          73,815.000
             LTD/CHINA
             ANHUI   GUJING    DISTILLERY
                              1,700      269.610          458,337.000
             CO  LTD
             HENGYI    PETROCHEMICAL       CO
                              15,600        7.140         111,384.000
             LTD
             ZHEJIANG     JINGSHENG
             MECHANICAL      & ELECTRICAL
                              6,600       47.160         311,256.000
             CO  LTD
             ZHEJIANG     SUPOR   CO  LTD
                               600      45.820          27,492.000
             NINESTAR     CORP
                              1,100       26.810          29,491.000
             CNPC   CAPITAL    CO  LTD
                              38,200        6.330         241,806.000
             YUNDA   HOLDING    CO  LTD
                              25,420        9.900         251,658.000
             BETTA   PHARMACEUTICALS        CO
                              1,600       60.000          96,000.000
             LTD
             HENAN   SHENHUO    COAL   &
                              16,900       17.100         288,990.000
             POWER   CO  LTD
             SHENZHEN     YUTO   PACKAGING
                              10,700       24.280         259,796.000
             TECHNOLOGY      CO  LTD
             ASYMCHEM     LABORATORIES
                              1,820      156.150          284,193.000
             TIANJIN    CO  LTD
             JIUGUI    LIQUOR    CO  LTD
                              1,800       85.280         153,504.000
             MEINIAN    ONEHEALTH
             HEALTHCARE      HOLDINGS     CO      15,100        6.610         99,811.000
             LTD
             SF  HOLDING    CO  LTD
                              24,400       40.910         998,204.000
             FIRST   CAPITAL    SECURITIES
                              23,600        5.780         136,408.000
             CO  LTD
                                264/368


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             BEIJING    EASPRING
             MATERIAL     TECHNOLOGY      CO      4,000       41.880         167,520.000
             LTD
             INGENIC    SEMICONDUCTOR       CO
                              2,500       76.830         192,075.000
             LTD
             GUANGZHOU     GREAT   POWER
             ENERGY    & TECHNOLOGY      CO      4,700       32.810         154,207.000
             LTD
             BANK   OF  SHANGHAI     CO  LTD
                              36,790        6.120         225,154.800
             360  SECURITY     TECHNOLOGY
                              38,900       10.000         389,000.000
             INC
             PEOPLE'S     INSURANCE     CO
                              73,000        5.670         413,910.000
             GROUP   OF  CHINA   LTD
             ECOVACS    ROBOTICS     CO  LTD
                              2,300       48.170         110,791.000
             CSC  FINANCIAL     CO  LTD
                              26,100       24.590         641,799.000
             SHANGHAI     PUTAILAI     NEW
                              6,461       27.650         178,646.650
             ENERGY    TECHNOLOGY      CO  LTD
             NANJING    KING-FRIEND
             BIOCHEMICAL
                              9,100       12.750         116,025.000
             PHARMACEUTICAL        CO  LTD
             HENGLI    PETROCHEMICAL       CO
                              24,800       14.270         353,896.000
             LTD
             SICHUAN    SWELLFUN     CO  LTD
                              3,100       59.580         184,698.000
             ZHESHANG     SECURITIES      CO
                              22,500        9.890         222,525.000
             LTD
             DASHENLIN     PHARMACEUTICAL
                                46     24.430          1,123.780
             GROUP   CO  LTD
             SHANXI    MEIJIN    ENERGY    CO
                              38,800        6.960         270,048.000
             LTD
             CHENGXIN     LITHIUM    GROUP
                              3,700       22.570          83,509.000
             CO  LTD
             CHONGQING     FULING    ZHACAI
                              6,760       15.720         106,267.200
             GROUP   CO  LTD
             SATELLITE     CHEMICAL     CO
                              15,278       15.990         244,295.220
             LTD
             SHENZHEN     KEDALI    INDUSTRY
                              2,200       87.020         191,444.000
             CO  LTD
             YEALINK    NETWORK
                              4,410       36.780         162,199.800
             TECHNOLOGY      CORP   LTD
             YUNNAN    ENERGY    NEW
                              3,700       58.510         216,487.000
             MATERIAL     CO  LTD
             GUANGZHOU     SHIYUAN
             ELECTRONIC      TECHNOLOGY      CO     2,700       52.990         143,073.000
             LTD
             JUEWEI    FOOD   CO  LTD
                              3,100       37.020         114,762.000
             OPPEIN    HOME   GROUP   INC
                              2,100       93.330         195,993.000
             ZHEJIANG     HUAYOU    COBALT
                              9,116       36.840         335,833.440
             CO  LTD
             HEILONGJIANG       AGRICULTURE
                              9,500       13.100         124,450.000
             CO  LTD
                                265/368


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             ZHONGJI    INNOLIGHT     CO  LTD
                              3,100      109.730          340,163.000
             SICHUAN    NEW  ENERGY    POWER
                              10,300       11.820         121,746.000
             CO  LTD
             JIANGSU    YOKE   TECHNOLOGY
                               100      65.200          6,520.000
             CO  LTD
             HANGZHOU     OXYGEN    PLANT
                              6,900       32.340         223,146.000
             GROUP   CO  LTD
             SHENNAN    CIRCUITS     CO  LTD
                              4,540       67.990         308,674.600
             HUIZHOU    DESAY   SV
                              3,000      130.540          391,620.000
             AUTOMOTIVE      CO  LTD
             BGI  GENOMICS     CO  LTD
                              1,300       52.190          67,847.000
             WEIHAI    GUANGWEI
                              4,800       27.650         132,720.000
             COMPOSITES      CO  LTD
             CHINA   RARE   EARTH
             RESOURCES     AND  TECHNOLOGY
                              3,100       28.500          88,350.000
             CO  LTD
             SHENZHEN     KANGTAI
             BIOLOGICAL      PRODUCTS     CO      3,200       29.940          95,808.000
             LTD
             CAITONG    SECURITIES      CO
                              12,700        7.850         99,695.000
             LTD
             HOSHINE    SILICON    INDUSTRY
                              2,400       58.590         140,616.000
             CO  LTD
             BANK   OF  CHENGDU    CO  LTD
                              21,300       13.480         287,124.000
             SHENGHE    RESOURCES
                              13,200       10.850         143,220.000
             HOLDING    CO  LTD
             BETHEL    AUTOMOTIVE      SAFETY
                               100      73.860          7,386.000
             SYSTEMS    CO  LTD
             GUANGZHOU     KINGMED
                              1,900       62.200         118,180.000
             DIAGNOSTICS      GROUP   CO  LTD
             NANJING    SECURITIES      CO
                              36,700        7.990         293,233.000
             LTD
             HEBEI   YANGYUAN     ZHIHUI
                              11,800       24.200         285,560.000
             BEVERAGE     CO  LTD
             FOXCONN    INDUSTRIAL
                              42,300       19.170         810,891.000
             INTERNET     CO  LTD
             SHENZHEN     MINDRAY    BIO-
             MEDICAL    ELECTRONICS      CO      5,800      271.700         1,575,860.000
             LTD
             OFFCN   EDUCATION
                              60,800        3.830         232,864.000
             TECHNOLOGY      CO  LTD
             HUAXI   SECURITIES      CO  LTD
                              15,500        8.120         125,860.000
             SANGFOR    TECHNOLOGIES       INC
                              1,600       91.030         145,648.000
             SUNRESIN     NEW  MATERIALS
                              4,050       57.770         233,968.500
             CO  LTD
             SHENZHEN     SENIOR
             TECHNOLOGY      MATERIAL     CO      8,500       13.090         111,265.000
             LTD
             OVCTEK    CHINA   INC
                              4,060       26.360         107,021.600
             SG  MICRO   CORP
                                95     84.910          8,066.450
                                266/368


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             CONTEMPORARY       AMPEREX
                              19,640       194.770         3,825,282.800
             TECHNOLOGY      CO  LTD
             GIGADEVICE      SEMICONDUCTOR
                              3,016      105.000          316,680.000
             INC
             WUXI   APPTEC    CO  LTD
                              10,572       88.150         931,921.800
             FLAT   GLASS   GROUP   CO  LTD
                              10,300       28.550         294,065.000
             HAINAN    AIRPORT
                              82,500        3.820         315,150.000
             INFRASTRUCTURE        CO  LTD
             WINGTECH     TECHNOLOGY      CO
                              7,300       47.030         343,319.000
             LTD
             MAXSCEND
                              2,560      125.000          320,000.000
             MICROELECTRONICS         CO  LTD
             NINGXIA    BAOFENG    ENERGY
                              25,300       14.070         355,971.000
             GROUP   CO  LTD
             PHARMARON     BEIJING    CO  LTD
                              7,425       32.220         239,233.500
             SHENZHEN     DYNANONIC     CO
                               960      74.600          71,616.000
             LTD
             SHANGHAI     FRIENDESS
             ELECTRONIC      TECHNOLOGY
                              1,100      244.300          268,730.000
             CORP   LTD
             AMLOGIC    SHANGHAI     CO  LTD
                              1,100       63.200          69,520.000
             BEIJING    UNITED
             INFORMATION      TECHNOLOGY
                              5,655       34.130         193,005.150
             CO  LTD
             WESTERN    SUPERCONDUCTING
                              2,520       46.660         117,583.200
             TECHNOLOGIES       CO  LTD
             ADVANCED     MICRO-
             FABRICATION      EQUIPMENT
                              3,000      152.100          456,300.000
             INC  CHINA
             MONTAGE    TECHNOLOGY      CO
                              5,400       53.740         290,196.000
             LTD
             CHINA   RAILWAY    SIGNAL    &
                              53,400        5.020         268,068.000
             COMMUNICATION       CORP   LTD
             NINGBO    RONBAY    NEW  ENERGY
                              2,700       41.410         111,807.000
             TECHNOLOGY      CO  LTD
             TIANJIN    712
             COMMUNICATION       &
                              8,200       26.110         214,102.000
             BROADCASTING       CO  LTD
             WILL   SEMICONDUCTOR       LTD
                              5,030      101.490          510,494.700
             HOYUAN    GREEN   ENERGY    CO
                              3,325       40.960         136,192.000
             LTD
             MING   YANG   SMART   ENERGY
                              12,800       15.380         196,864.000
             GROUP   LTD
             CHINA   ZHESHANG     BANK   CO
                             114,300        2.490         284,607.000
             LTD
             PANGANG    GROUP   VANADIUM
             TITANIUM     & RESOURCES     CO     70,700        3.530         249,571.000
             LTD
             AVARY   HOLDING    SHENZHEN
                              10,700       21.350         228,445.000
             CO  LTD
                                267/368


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             CHINA   GREAT   WALL
                              24,800        8.190         203,112.000
             SECURITIES      CO  LTD
             SHENZHEN     SC  NEW  ENERGY
                              2,200       72.450         159,390.000
             TECHNOLOGY      CORP
             NINGBO    ORIENT    WIRES   &
                              2,900       39.470         114,463.000
             CABLES    CO  LTD
             BEIJING-SHANGHAI         HIGH
                             142,600        4.930         703,018.000
             SPEED   RAILWAY    CO  LTD
             GONGNIU    GROUP   CO  LTD
                              1,900      102.750          195,225.000
             ROCKCHIP     ELECTRONICS      CO
                              3,200       63.900         204,480.000
             LTD
             STARPOWER     SEMICONDUCTOR
                               800     177.500          142,000.000
             LTD
             SUZHOU    MAXWELL
                              1,536      129.690          199,203.840
             TECHNOLOGIES       CO  LTD
             POSTAL    SAVINGS    BANK   OF
                             117,600        4.920         578,592.000
             CHINA   CO  LTD
             BOC  INTERNATIONAL       CHINA
                              21,000       10.960         230,160.000
             CO  LTD
             SHANGHAI     JUNSHI
                              2,300       38.600          88,780.000
             BIOSCIENCES      CO  LTD
             JIANGSU    PACIFIC    QUARTZ
                               900     100.070          90,063.000
             CO  LTD
             HOYMILES     POWER
                               596     265.700          158,357.200
             ELECTRONICS      INC
             VERISILICON
             MICROELECTRONICS
                              4,000       60.300         241,200.000
             SHANGHAI     CO  LTD
             TIANSHAN     ALUMINUM     GROUP
                              43,500        6.470         281,445.000
             CO  LTD
             CANMAX    TECHNOLOGIES       CO
                              5,070       25.780         130,704.600
             LTD
             GINLONG    TECHNOLOGIES       CO
                              1,400       75.680         105,952.000
             LTD
             YIHAI   KERRY   ARAWANA
                              6,100       34.490         210,389.000
             HOLDINGS     CO  LTD
             ZHEJIANG     JIUZHOU
                              1,600       29.880          47,808.000
             PHARMACEUTICAL        CO  LTD
             SHENZHEN     SED  INDUSTRY     CO
                              7,600       22.690         172,444.000
             LTD
             HANGZHOU     CHANG   CHUAN
                              6,000       33.750         202,500.000
             TECHNOLOGY      CO  LTD
             YONGXING     SPECIAL
             MATERIALS     TECHNOLOGY      CO      2,860       45.600         130,416.000
             LTD
             JA  SOLAR   TECHNOLOGY      CO
                              11,572       24.530         283,861.160
             LTD
             ZHONGTAI     SECURITIES      CO
                              35,600        6.960         247,776.000
             LTD
                                268/368


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             BEIJING    WANTAI
             BIOLOGICAL      PHARMACY
                              7,077       48.550         343,588.350
             ENTERPRISE      CO  LTD
             SHENZHEN     NEW  INDUSTRIES
             BIOMEDICAL      ENGINEERING
                              2,900       62.020         179,858.000
             CO  LTD
             SHANGHAI     AIKO   SOLAR
                              5,320       21.480         114,273.600
             ENERGY    CO  LTD
             FU  JIAN   ANJOY   FOODS   CO
                              2,600      121.500          315,900.000
             LTD
             CHINA   INTERNATIONAL
                              7,900       36.660         289,614.000
             CAPITAL    CORP   LTD
             ZHUZHOU    CRRC   TIMES
                              4,600       39.400         181,240.000
             ELECTRIC     CO  LTD
             PIOTECH    INC
                               592     241.990          143,258.080
             ASR  MICROELECTRONICS         CO
                              4,000       61.440         245,760.000
             LTD
             JINKO   SOLAR   CO  LTD
                              40,200        9.520         382,704.000
             CAMBRICON     TECHNOLOGIES
                              2,800      127.000          355,600.000
             CORP   LTD
             QI  AN  XIN  TECHNOLOGY
                              5,600       51.390         287,784.000
             GROUP   INC
             SINOMINE     RESOURCE     GROUP
                              4,060       36.100         146,566.000
             CO  LTD
             IMEIK   TECHNOLOGY
                              1,100      390.150          429,165.000
             DEVELOPMENT      CO  LTD
             SHENZHEN     TRANSSION
                              3,200      144.840          463,488.000
             HOLDINGS     CO  LTD
             BEIJING    KINGSOFT     OFFICE
                              2,447      380.850          931,939.950
             SOFTWARE     INC
             NATIONAL     SILICON
                              19,000       19.460         369,740.000
             INDUSTRY     GROUP   CO  LTD
             BEIJING    ROBOROCK
                               840     296.550          249,102.000
             TECHNOLOGY      CO  LTD
             XINJIANG     DAQO   NEW  ENERGY
                              8,600       40.110         344,946.000
             CO  LTD
             HUNAN   CHANGYUAN     LICO   CO
                              22,400        8.430         188,832.000
             LTD
             CHINA   ENERGY    ENGINEERING
                             185,600        2.240         415,744.000
             CORP   LTD
             PETROCHINA      CO  LTD
                              77,700        7.660         595,182.000
             INDUSTRIAL      & COMMERCIAL
                             305,700        4.720        1,442,904.000
             BANK   OF  CHINA   LTD
             AGRICULTURAL       BANK   OF
                             413,100        3.650        1,507,815.000
             CHINA   LTD
             BANK   OF  CHINA   LTD
                             196,000        3.770         738,920.000
             CHINA   PETROLEUM     &
                             117,600        5.800         682,080.000
             CHEMICAL     CORP
             CHINA   LIFE   INSURANCE     CO
                              13,800       36.270         500,526.000
             LTD
                                269/368


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             CHINA   SHENHUA    ENERGY    CO
                              33,900       30.860        1,046,154.000
             LTD
             CHINA   MERCHANTS     BANK   CO
                              98,300       32.450        3,189,835.000
             LTD
             PING   AN  INSURANCE     GROUP
                              49,600       47.690        2,365,424.000
             CO  OF  CHINA   LTD
             INDUSTRIAL      BANK   CO  LTD
                              90,300       16.160        1,459,248.000
             SHANGHAI     PUDONG
                             116,900        7.020         820,638.000
             DEVELOPMENT      BANK   CO  LTD
             CHINA   MINSHENG     BANKING
                             134,500        3.710         498,995.000
             CORP   LTD
             SAIC   MOTOR   CORP   LTD
                              42,500       14.820         629,850.000
             KWEICHOW     MOUTAI    CO  LTD
                              5,800     1,778.500         10,315,300.000
             BANK   OF  COMMUNICATIONS
                             162,200        5.750         932,650.000
             CO  LTD
             CITIC   SECURITIES      CO  LTD
                              59,700       21.510        1,284,147.000
             CHINA   PACIFIC    INSURANCE
                              25,600       28.570         731,392.000
             GROUP   CO  LTD
             SHANGHAI     INTERNATIONAL
                              38,300        5.010         191,883.000
             PORT   GROUP   CO  LTD
             CHINA   YANGTZE    POWER   CO
                             120,200        22.630        2,720,126.000
             LTD
             DAQIN   RAILWAY    CO  LTD
                              82,600        7.200         594,720.000
             CHINA   EVERBRIGHT      BANK   CO
                             230,300        3.040         700,112.000
             LTD
             CHINA   STATE   CONSTRUCTION
                             171,800        5.240         900,232.000
             ENGINEERING      CORP   LTD
             HAITONG    SECURITIES      CO
                              55,500        9.810         544,455.000
             LTD
             HUAXIA    BANK   CO  LTD
                              70,700        5.610         396,627.000
             INNER   MONGOLIA     YILI
                              29,600       27.050         800,680.000
             INDUSTRIAL      GROUP   CO  LTD
             BANK   OF  BEIJING    CO  LTD
                              66,400        4.570         303,448.000
             CHINA   UNITED    NETWORK
                             124,800        4.920         614,016.000
             COMMUNICATIONS        LTD
             BAOSHAN    IRON   & STEEL   CO
                             133,600        6.030         805,608.000
             LTD
             ANHUI   CONCH   CEMENT    CO
                              23,200       24.920         578,144.000
             LTD
             CHINA   MERCHANTS
                              41,300       13.860         572,418.000
             SECURITIES      CO  LTD
             HUANENG    POWER
                              59,000        7.650         451,350.000
             INTERNATIONAL       INC
             GREAT   WALL   MOTOR   CO  LTD
                              11,700       25.580         299,286.000
             POLY   DEVELOPMENTS       AND
                              55,700       12.420         691,794.000
             HOLDINGS     GROUP   CO  LTD
             CRRC   CORP   LTD
                             141,700        5.610         794,937.000
             JIANGSU    HENGRUI    MEDICINE
                              33,352       45.050        1,502,507.600
             CO  LTD
                                270/368


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             CHINA   NORTHERN     RARE
             EARTH   GROUP   HIGH-TECH     CO     17,400       21.810         379,494.000
             LTD
             HUATAI    SECURITIES      CO  LTD
                              23,900       15.600         372,840.000
             CHINA   RAILWAY    GROUP   LTD
                              85,600        6.310         540,136.000
             NEW  CHINA   LIFE   INSURANCE
                              6,600       35.820         236,412.000
             CO  LTD
             HAIER   SMART   HOME   CO  LTD
                              25,700       23.080         593,156.000
             SANY   HEAVY   INDUSTRY     CO
                              48,200       15.210         733,122.000
             LTD
             GD  POWER   DEVELOPMENT      CO
                             101,300        3.660         370,758.000
             LTD
             CHINA   CONSTRUCTION       BANK
                              56,200        6.340         356,308.000
             CORP
             SHANGHAI     FOSUN
             PHARMACEUTICAL        GROUP   CO      3,300       28.750          94,875.000
             LTD
             GUANGHUI     ENERGY    CO  LTD
                              26,400        7.660         202,224.000
             GEMDALE    CORP
                              39,700        6.380         253,286.000
             SANAN   OPTOELECTRONICS        CO
                              33,300       16.010         533,133.000
             LTD
             WANHUA    CHEMICAL     GROUP   CO
                              16,000       87.490        1,399,840.000
             LTD
             SHANGHAI     ELECTRIC     GROUP
                              78,700        4.780         376,186.000
             CO  LTD
             ZIJIN   MINING    GROUP   CO
                             103,500        12.130        1,255,455.000
             LTD
             FOUNDER    SECURITIES      CO
                              55,100        7.250         399,475.000
             LTD
             SDIC   POWER   HOLDINGS     CO
                              38,200       11.980         457,636.000
             LTD
             NARI   TECHNOLOGY      CO  LTD
                              41,712       22.330         931,428.960
             OFFSHORE     OIL  ENGINEERING
                              29,800        6.180         184,164.000
             CO  LTD
             CHINA   TOURISM    GROUP   DUTY
                              9,800      100.230          982,254.000
             FREE   CORP   LTD
             GUANGZHOU     AUTOMOBILE
                              30,900       10.000         309,000.000
             GROUP   CO  LTD
             INNER   MONGOLIA     BAOTOU
                             222,500        1.710         380,475.000
             STEEL   UNION   CO  LTD
             TSINGTAO     BREWERY    CO  LTD
                              4,400       86.390         380,116.000
             AVIC   INDUSTRY-FINANCE
                              25,000        3.390         84,750.000
             HOLDINGS     CO  LTD
             ALUMINUM     CORP   OF  CHINA
                              37,200        6.210         231,012.000
             LTD
             AIR  CHINA   LTD
                              44,800        7.740         346,752.000
             TBEA   CO  LTD
                              24,180       14.630         353,753.400
             CHINA   NATIONAL     CHEMICAL
                              43,500        7.640         332,340.000
             ENGINEERING      CO  LTD
                                271/368


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             METALLURGICAL       CORP   OF
                              56,200        3.440         193,328.000
             CHINA   LTD
             POWER   CONSTRUCTION       CORP
                              46,700        5.290         247,043.000
             OF  CHINA   LTD
             CHINA   CSSC   HOLDINGS     LTD
                              21,200       27.490         582,788.000
             SHANGHAI     INTERNATIONAL
                              10,400       36.920         383,968.000
             AIRPORT    CO  LTD
             GUANGZHOU     BAIYUNSHAN
             PHARMACEUTICAL        HOLDINGS
                              6,900       31.040         214,176.000
             CO  LTD
             JIANGXI    COPPER    CO  LTD
                              14,900       18.560         276,544.000
             SOUTHWEST     SECURITIES      CO
                              34,300        4.060         139,258.000
             LTD
             HUAYU   AUTOMOTIVE      SYSTEMS
                              5,800       18.400         106,720.000
             CO  LTD
             SINOLINK     SECURITIES      CO
                              25,200        9.090         229,068.000
             LTD
             ZHEJIANG     LONGSHENG     GROUP
                              33,000        9.160         302,280.000
             CO  LTD
             SICHUAN    CHUANTOU     ENERGY
                              23,700       14.920         353,604.000
             CO  LTD
             SHANGHAI     PHARMACEUTICALS
                              11,400       17.900         204,060.000
             HOLDING    CO  LTD
             AECC   AVIATION     POWER   CO
                              9,300       36.460         339,078.000
             LTD
             BANK   OF  NANJING    CO  LTD
                              57,300        7.910         453,243.000
             JOINTOWN     PHARMACEUTICAL
                              11,324       10.590         119,921.160
             GROUP   CO  LTD
             COSCO   SHIPPING     HOLDINGS
                              48,070        9.470         455,222.900
             CO  LTD
             CMOC   GROUP   LIMITED
                              53,400        5.840         311,856.000
             ZHONGJIN     GOLD   CORP   LTD
                              8,500       10.790          91,715.000
             INDUSTRIAL      SECURITIES      CO
                              33,800        6.370         215,306.000
             LTD
             BEIJING    TONGRENTANG      CO
                              9,000       52.790         475,110.000
             LTD
             SHANDONG     GOLD   MINING    CO
                              20,120       24.970         502,396.400
             LTD
             ZHEJIANG     CHINT   ELECTRICS
                              7,800       23.250         181,350.000
             CO  LTD
             JINDUICHENG      MOLYBDENUM
                              27,700       10.680         295,836.000
             CO  LTD
             PEOPLE.CN     CO  LTD
                              7,000       37.070         259,490.000
             YONGHUI    SUPERSTORES      CO
                              84,500        3.130         264,485.000
             LTD
             HAINAN    AIRLINES     HOLDING
                             268,300        1.440         386,352.000
             CO  LTD
             YANKUANG     ENERGY    GROUP   CO
                              21,000       19.900         417,900.000
             LTD
             SHENERGY     CO  LTD
                              42,900        6.150         263,835.000
                                272/368


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             CHINA   EASTERN    AIRLINES
                              79,500        4.290         341,055.000
             CORP   LTD
             DONGFANG     ELECTRIC     CORP
                              15,019       15.400         231,292.600
             LTD
             HUADIAN    POWER
                              58,000        4.980         288,840.000
             INTERNATIONAL       CORP   LTD
             SHANXI    LU'AN
             ENVIRONMENTAL       ENERGY
                              7,700       18.610         143,297.000
             DEVELOPMENT      CO  LTD
             HUNDSUN    TECHNOLOGIES       INC
                              10,264       32.430         332,861.520
             YONYOU    NETWORK
                              16,250       17.300         281,125.000
             TECHNOLOGY      CO  LTD
             XIAMEN    TUNGSTEN     CO  LTD
                              3,300       16.920          55,836.000
             CHINA   SOUTHERN     AIRLINES
                              28,700        5.980         171,626.000
             CO  LTD
             SHANGHAI     CONSTRUCTION
                              59,000        2.690         158,710.000
             GROUP   CO  LTD
             FUYAO   GLASS   INDUSTRY
                              10,200       38.080         388,416.000
             GROUP   CO  LTD
             XIAMEN     C  & D INC
                              18,900        9.590         181,251.000
             YOUNGOR    GROUP   CO  LTD
                              25,600        7.030         179,968.000
             AVIC   HELICOPTER      CO  LTD
                              4,600       38.150         175,490.000
             SOOCHOW    SECURITIES      CO
                              16,800        8.110         136,248.000
             LTD
             HUMANWELL     HEALTHCARE
                               800      23.720          18,976.000
             GROUP   CO  LTD
             ZHEJIANG     CHINA
             COMMODITIES      CITY   GROUP
                              14,200        8.660         122,972.000
             CO  LTD
             SHAN   XI  HUA  YANG   GROUP
                              22,350        8.130         181,705.500
             NEW  ENERGY    CO  LTD
             INNER   MONGOLIA     JUNZHENG
             ENERGY    & CHEMICAL
                              39,400        4.030         158,782.000
             INDUSTRY     GROUP   CO  LTD
             FANGDA    CARBON    NEW
                              19,600        5.830         114,268.000
             MATERIAL     CO  LTD
             WESTERN    MINING    CO  LTD
                              23,300       12.860         299,638.000
             ZHANGZHOU     PIENTZEHUANG
                              2,500      270.770          676,925.000
             PHARMACEUTICAL        CO  LTD
             GUANGDONG     HEC  TECHNOLOGY
                              34,100        6.500         221,650.000
             HOLDING    CO  LTD
             SHANXI    XINGHUACUN      FEN
                              6,380      239.900         1,530,562.000
             WINE   FACTORY    CO  LTD
             KEDA   INDUSTRIAL      GROUP   CO
                              12,600       11.590         146,034.000
             LTD
             CHINA   MERCHANTS     ENERGY
                              56,800        6.260         355,568.000
             SHIPPING     CO  LTD
             SHANGHAI     YUYUAN    TOURIST
                              25,000        7.240         181,000.000
             MART   GROUP   CO  LTD
                                273/368


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             CHINA   NATIONAL     SOFTWARE
                              1,250       38.950          48,687.500
             & SERVICE    CO  LTD
             ZHEJIANG     JUHUA   CO  LTD
                              20,300       15.120         306,936.000
             SHANDONG     NANSHAN
                              29,200        3.100         90,520.000
             ALUMINUM     CO  LTD
             BEIJING    TIANTAN
             BIOLOGICAL      PRODUCTS     CORP
                              14,400       25.840         372,096.000
             LTD
             SHANGHAI     ELECTRIC     POWER
                              31,900        8.650         275,935.000
             CO  LTD
             JIANGSU    ZHONGTIAN
                              12,600       14.550         183,330.000
             TECHNOLOGY      CO  LTD
             COSCO   SHIPPING     ENERGY
                              26,100       12.850         335,385.000
             TRANSPORTATION        CO  LTD
             JONJEE    HI-TECH
             INDUSTRIAL      AND
                              4,200       34.450         144,690.000
             COMMERCIAL      HOLDING    CO
             LTD
             DALIAN    PORT   PDA  CO  LTD
                             173,200        1.550         268,460.000
             SICHUAN    ROAD   & BRIDGE
                              47,460        8.300         393,918.000
             GROUP   CO  LTD
             YUNNAN    YUNTIANHUA      CO  LTD
                              12,700       16.840         213,868.000
             ZHEJIANG     HUAHAI
                              5,830       16.840          98,177.200
             PHARMACEUTICAL        CO  LTD
             GUANGZHOU     BAIYUN
             INTERNATIONAL       AIRPORT    CO     19,500       10.730         209,235.000
             LTD
             JOINCARE     PHARMACEUTICAL
                              11,800       12.110         142,898.000
             GROUP   INDUSTRY     CO  LTD
             SINOMA    INTERNATIONAL
                              22,400       10.290         230,496.000
             ENGINEERING      CO
             TONGWEI    CO  LTD
                              17,000       31.620         537,540.000
             SHANGHAI     BAOSIGHT
                              10,654       44.760         476,873.040
             SOFTWARE     CO  LTD
             JCET   GROUP   CO  LTD
                              10,900       30.890         336,701.000
             HANGZHOU     SILAN
                              6,800       25.020         170,136.000
             MICROELECTRONICS         CO  LTD
             CHONGQING     BREWERY    CO  LTD
                              2,500       84.220         210,550.000
             SHANGHAI     JINJIANG
             INTERNATIONAL       HOTELS    CO      5,300       34.460         182,638.000
             LTD
             SHANDONG     HUALU   HENGSHENG
                              10,490       31.830         333,896.700
             CHEMICAL     CO  LTD
             XIAMEN    FARATRONIC      CO  LTD
                              1,700       95.150         161,755.000
             CHINA   JUSHI   CO  LTD
                              20,246       13.640         276,155.440
             SICHUAN    HEBANG
                              62,400        2.320         144,768.000
             BIOTECHNOLOGY       CO  LTD
             NINGBO    SHANSHAN     CO  LTD
                              13,200       13.780         181,896.000
             JIANGSU    HENGLI    HYDRAULIC
                              3,924       59.170         232,183.080
             CO  LTD
                                274/368


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             ZHUZHOU    KIBING    GROUP   CO
                              19,600        8.060         157,976.000
             LTD
             HENGTONG     OPTIC-ELECTRIC
                              19,600       14.150         277,340.000
             CO  LTD
             SAILUN    GROUP   CO  LTD
                              19,700       12.050         237,385.000
             TONGKUN    GROUP   CO  LTD
                              15,700       14.440         226,708.000
             JIANGSU    YANGNONG
                              2,210       67.900         150,059.000
             CHEMICAL     CO  LTD
             ANGEL   YEAST   CO  LTD
                              4,900       34.170         167,433.000
             HUBEI   XINGFA    CHEMICALS
                              5,600       18.900         105,840.000
             GROUP   CO  LTD
             SHEDE   SPIRITS    CO  LTD
                              2,100      122.850          257,985.000
             BTG  HOTELS    GROUP   CO  LTD
                              14,800       15.970         236,356.000
             SHANGHAI     FUDAN
             MICROELECTRONICS         GROUP
                              4,200       45.710         191,982.000
             CO  LTD
             CNGR   ADVANCED     MATERIAL
                              1,500       49.650          74,475.000
             CO  LTD
             YUNNAN    BOTANEE    BIO-
                               900      94.500          85,050.000
             TECHNOLOGY      GROUP   CO  LTD
             NINGBO    DEYE   TECHNOLOGY
                              1,540       74.710         115,053.400
             CO  LTD
             HANGZHOU     LION
                              2,600       33.720          87,672.000
             ELECTRONICS      CO  LTD
             EASTROC    BEVERAGE     GROUP
                              1,000      191.790          191,790.000
             CO  LTD
             BLOOMAGE     BIOTECHNOLOGY
                              1,600       86.500         138,400.000
             CORP   LTD
             GOODWE    TECHNOLOGIES       CO
                              1,400      134.200          187,880.000
             LTD
             CHINA   RESOURCES
                              7,100       53.550         380,205.000
             MICROELECTRONICS         LTD
             TRINA   SOLAR   CO  LTD
                              11,100       30.000         333,000.000
             CHINA   THREE   GORGES
                             100,600        4.750         477,850.000
             RENEWABLES      GROUP   CO  LTD
             ZANGGE    MINING    CO  LTD
                              11,600       22.240         257,984.000
             SHANGHAI     RURAL
                              13,300        6.000         79,800.000
             COMMERCIAL      BANK   CO  LTD
             PYLON   TECHNOLOGIES       CO
                              1,000      126.740          126,740.000
             LTD
             IRAY   TECHNOLOGY      CO  LTD
                               840     232.400          195,216.000
             WUXI   AUTOWELL     TECHNOLOGY
                              1,600      140.800          225,280.000
             CO  LTD
             3PEAK   INC
                              1,200      178.230          213,876.000
             SUPCON    TECHNOLOGY      CO  LTD
                               160      45.610          7,297.600
             LONGI   GREEN   ENERGY
                              29,968       26.960         807,937.280
             TECHNOLOGY      CO  LTD
             HUAIBEI    MINING    HOLDINGS
                              12,700       13.560         172,212.000
             CO  LTD
                                275/368


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             CHANGZHOU     XINGYU
             AUTOMOTIVE      LIGHTING
                              1,800      153.490          276,282.000
             SYSTEMS    CO  LTD
             ZHEJIANG     ZHENENG
                              73,300        4.190         307,127.000
             ELECTRIC     POWER   CO  LTD
             HUBEI   JUMPCAN
                              10,200       26.330         268,566.000
             PHARMACEUTICAL        CO  LTD
             SHAANXI    COAL   INDUSTRY     CO
                              40,151       18.270         733,558.770
             LTD
             FOSHAN    HAITIAN
                              18,519       40.360         747,426.840
             FLAVOURING      & FOOD   CO  LTD
             JIANGSU    KING'S    LUCK
                              4,400       58.150         255,860.000
             BREWERY    JSC  LTD
             HONGFA    TECHNOLOGY      CO  LTD
                              7,000       32.240         225,680.000
             DONGXING     SECURITIES      CO
                              13,200        7.970         105,204.000
             LTD
             NINGBO    TUOPU   GROUP   CO
                              7,000       72.540         507,780.000
             LTD
             JUNEYAO    AIRLINES     CO  LTD
                              1,000       13.900          13,900.000
             GUOTAI    JUNAN   SECURITIES
                              40,700       14.390         585,673.000
             CO  LTD
             CHINA   NATIONAL     NUCLEAR
                             105,000        7.260         762,300.000
             POWER   CO  LTD
             ANHUI   KOUZI   DISTILLERY
                              3,400       50.940         173,196.000
             CO  LTD
             SERES   GROUP   CO  LTD
                              5,000       65.710         328,550.000
             ANHUI   YINGJIA    DISTILLERY
                              5,300       72.750         385,575.000
             CO  LTD
             SKSHU   PAINT   CO  LTD
                              2,800       64.260         179,928.000
             BANK   OF  JIANGSU    CO  LTD
                              83,200        7.060         587,392.000
             BANK   OF  HANGZHOU     CO  LTD
                              12,200       10.920         133,224.000
             SHANDONG     LINGLONG     TYRE
                              11,400       20.230         230,622.000
             CO  LTD
             AUTOBIO    DIAGNOSTICS      CO
                              1,400       45.500          63,700.000
             LTD
             SHANDONG     BUCHANG
                              2,000       17.710          35,420.000
             PHARMACEUTICALS        CO  LTD
             YTO  EXPRESS    GROUP   CO  LTD
                              4,100       14.600          59,860.000
             JASON   FURNITURE     HANGZHOU
                               950      39.360          37,392.000
             CO  LTD
             CHINA   GALAXY    SECURITIES
                              30,400       10.810         328,624.000
             CO  LTD
             SDIC   CAPITAL    CO  LTD
                              42,300        6.700         283,410.000
             TOPCHOICE     MEDICAL    CORP
                              3,200       89.500         286,400.000
             ENN  NATURAL    GAS  CO  LTD
                              1,500       17.300          25,950.000
             HANGZHOU     FIRST   APPLIED
                              4,012       27.900         111,934.800
             MATERIAL     CO  LTD
             YIFENG    PHARMACY     CHAIN   CO
                              4,004       34.520         138,218.080
             LTD
                                276/368


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             G-BITS    NETWORK
                               500     361.800          180,900.000
             TECHNOLOGY      XIAMEN    CO  LTD
             ZHEJIANG     DINGLI
                              2,940       50.600         148,764.000
             MACHINERY     CO  LTD
             ZHEJIANG     WEIMING
             ENVIRONMENT      PROTECTION
                              11,310       17.390         196,680.900
             CO  LTD
             ORIENT    SECURITIES      CO
                              49,300        8.760         431,868.000
             LTD/CHINA
             SPRING    AIRLINES     CO  LTD
                              6,600       52.100         343,860.000
             EVERBRIGHT      SECURITIES      CO
                              16,000       16.240         259,840.000
             LTD
             SHANGHAI     M&G  STATIONERY
                              4,500       35.530         159,885.000
             INC
             GREENLAND     HOLDINGS     CORP
                             103,500        2.620         271,170.000
             LTD
             FUTURE    LAND   HOLDINGS     CO
                              10,700       12.390         132,573.000
             LTD
     オフショア・人民元　小計                      12,849,958                177,706,596.610
                                            (3,634,028,818)
     カタール・リア
             QATAR   NATIONAL     BANK
                             360,578        15.850        5,715,161.300
     ル
             COMMERCIAL      BANK   OF  QATAR
                             257,559        5.320        1,370,213.880
             QSC
             OOREDOO    QSC
                              60,920        9.987         608,408.040
             QATAR   FUEL   QSC
                              40,844       16.140         659,222.160
             QATAR   ELECTRICITY      &
                              28,983       17.230         499,377.090
             WATER   CO
             QATAR   INTERNATIONAL
                              67,025        9.510         637,407.750
             ISLAMIC    BANK   QSC
             INDUSTRIES      QATAR   QSC
                             122,724        13.330        1,635,910.920
             QATAR   ISLAMIC    BANK   SAQ
                             133,476        18.200        2,429,263.200
             QATAR   GAS  TRANSPORT     CO
                             190,107        3.623         688,757.660
             LTD
             MASRAF    AL  RAYAN
                             427,066        2.120         905,379.920
             BARWA   REAL   ESTATE    CO
                             137,134        2.520         345,577.680
             MESAIEED     PETROCHEMICAL
                             382,470        1.734         663,202.980
             HOLDING    CO
             DUKHAN    BANK
                             131,518        3.750         493,192.500
     カタール・リアル　小計                       2,340,404                16,651,075.080
                                             (683,027,100)
             KUWAIT    FINANCE    HOUSE
     クウェート・
                             638,691        0.706         450,915.840
     ディナール
             KSCP
             MOBILE
             TELECOMMUNICATIONS          CO
                             152,316        0.457         69,608.410
             KSC
             GULF   BANK   KSCP
                             146,991        0.254         37,335.710
             NATIONAL     BANK   OF  KUWAIT
                             595,211        0.840         499,977.240
             SAKP
                                277/368


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             AGILITY    PUBLIC
                             116,021        0.519         60,214.890
             WAREHOUSING      CO  KSC
             MABANEE    CO  KPSC
                              44,922        0.830         37,285.260
             BOUBYAN    BANK   KSCP
                              96,698        0.595         57,535.310
     クウェート・ディナール　小計                       1,790,850                 1,212,872.660
                                             (584,543,978)
             INTERCONEXION       ELECTRICA
     コロンビア・ペ
                              39,057     14,390.000         562,030,230.000
             SA  ESP
     ソ
             BANCOLOMBIA      SA
                              20,049     30,200.000         605,479,800.000
             BANCOLOMBIA      SA-PREF
                              37,131     27,250.000        1,011,819,750.000
     コロンビア・ペソ　小計                        96,237             2,179,329,780.000
                                             (76,801,761)
             YANBU   NATIONAL
     サウジアラビ
                              20,519       39.000         800,241.000
             PETROCHEMICAL       CO
     ア・リアル
             JARIR   MARKETING     CO
                              45,430       14.920         677,815.600
             CO  FOR  COOPERATIVE
                              5,690      114.800          653,212.000
             INSURANCE
             ETIHAD    ETISALAT     CO
                              29,955       44.000        1,318,020.000
             SAUDI   BRITISH    BANK
                              76,852       33.100        2,543,801.200
             AL  RAJHI   BANK
                             152,394        65.000        9,905,610.000
             ARAB   NATIONAL     BANK
                              53,396       22.800        1,217,428.800
             BANK   ALBILAD
                              39,341       39.200        1,542,167.200
             BANK   AL-JAZIRA
                              29,917       15.740         470,893.580
             BANQUE    SAUDI   FRANSI
                              47,493       35.500        1,686,001.500
             RIYAD   BANK
                             112,991        26.650        3,011,210.150
             SAUDI   INVESTMENT
                              41,345       14.760         610,252.200
             BANK/THE
             SAUDI   TELECOM    CO
                             155,677        35.350        5,503,181.950
             SABIC   AGRI-NUTRIENTS        CO
                              17,734       132.800         2,355,075.200
             SAUDI   BASIC   INDUSTRIES
                              70,894       79.100        5,607,715.400
             CORP
             SAUDI   ELECTRICITY      CO
                              67,449       17.920        1,208,686.080
             SAUDI   INDUSTRIAL
                              27,847       23.440         652,733.680
             INVESTMENT      GROUP
             SAVOLA    GROUP
                              19,024       35.000         665,840.000
             NATIONAL
                              19,672       11.980         235,670.560
             INDUSTRIALIZATION         CO
             ALMARAI    CO  JSC
                              19,978       60.000        1,198,680.000
             SAUDI   RESEARCH     & MEDIA
                              3,024      163.400          494,121.600
             GROUP
             SAHARA    INTERNATIONAL
                              25,951       34.800         903,094.800
             PETROCHEMICAL       CO
             ADVANCED     PETROCHEMICAL
                              10,164       38.100         387,248.400
             CO
             SAUDI   KAYAN
                              55,402       12.080         669,256.160
             PETROCHEMICAL       CO
             DAR  AL  ARKAN   REAL   ESTATE
                              46,657       14.420         672,793.940
             DEVELOPMENT      CO
             RABIGH    REFINING     &
                              29,849       10.300         307,444.700
             PETROCHEMICAL       CO
                                278/368

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             MOBILE
             TELECOMMUNICATIONS          CO
                              36,059       13.000         468,767.000
             SAUDI   ARABIA
             BUPA   ARABIA    FOR
                              6,017      205.200         1,234,688.400
             COOPERATIVE      INSURANCE     CO
             ALINMA    BANK
                              75,217       31.900        2,399,422.300
             SAUDI   ARABIAN    MINING    CO
                              99,314       40.200        3,992,422.800
             MOUWASAT     MEDICAL
                              7,033      100.400          706,113.200
             SERVICES     CO
             DALLAH    HEALTHCARE      CO
                              2,553      138.200          352,824.600
             SAUDI   ARABIAN    OIL  CO
                             207,037        33.550        6,946,091.350
             DR  SULAIMAN     AL  HABIB
             MEDICAL    SERVICES     GROUP        7,189      227.600         1,636,216.400
             CO
             ACWA   POWER   CO
                              7,732      199.000         1,538,668.000
             SAUDI   ARAMCO    BASE   OIL  CO
                              3,981      129.000          513,549.000
             ARABIAN    INTERNET     &
             COMMUNICATIONS        SERVICES         1,730      314.200          543,566.000
             CO
             NAHDI   MEDICAL    CO
                              3,277      136.800          448,293.600
             SAUDI   TADAWUL    GROUP
                              3,500      181.800          636,300.000
             HOLDING    CO
             ELM  CO
                              1,951      744.000         1,451,544.000
             POWER   & WATER   UTILITY    CO
                              6,635       53.700         356,299.500
             FOR  JUBAIL    & YANBU
             THE  SAUDI   NATIONAL     BANK
                             227,397        32.000        7,276,704.000
     サウジアラビア・リアル　小計                       1,921,267                75,799,665.850
                                            (3,021,374,681)
             BERLI   JUCKER    PCL  NVDR
                              94,700       30.000        2,841,000.000
     タイ・バーツ
             KRUNG   THAI   BANK   PCL  NVDR
                             303,000        19.600        5,938,800.000
             CP  AXTRA   PCL  NVDR
                             159,300        30.500        4,858,650.000
             RATCHABURI      ELECTRICITY
             GENERATING      HOLDING    PCL      88,300       31.250        2,759,375.000
             NVDR
             KASIKORNBANK       PCL  NVDR
                              45,400       128.500         5,833,900.000
             TMBTHANACHART       BANK   PCL-
                            2,317,300         1.700        3,939,410.000
             NVDR
             BANPU   PCL  PUBLIC    CO  LTD
                             650,500        8.000        5,204,000.000
             NVDR
             ELECTRICITY      GENERATING
                              18,500       123.000         2,275,500.000
             PCL  NVDR
             SHIN   CORP   PCL
                              70,700       72.000        5,090,400.000
             CHAROEN    POKPHAND     FOODS
                             300,000        19.100        5,730,000.000
             PCL
             ADVANCED     INFO   SERVICE
                              91,700       222.000        20,357,400.000
             PCL
             HOME   PRODUCT    CENTER    PCL-
                             387,020        12.300        4,760,346.000
             NVDR
             DELTA   ELECTRONICS      THAI
                             240,500        86.000        20,683,000.000
             PCL  NVDR
                                279/368


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             PTT  PCL
                             777,500        33.500        26,046,250.000
             KRUNGTHAI     CARD   PCL-NVDR
                              80,500       46.750        3,763,375.000
             LAND   AND  HOUSES    PCL  NVDR
                             656,100        7.900        5,183,190.000
             SIAM   CEMENT    PCL  NVDR
                              63,750       302.000        19,252,500.000
             AIRPORTS     OF  THAILAND
                             339,500        68.750        23,340,625.000
             PCL-NVDR
             CENTRAL    PATTANA    PCL  NVDR
                             147,900        64.000        9,465,600.000
             BANGKOK    DUSIT   MEDICAL
                             844,500        27.500        23,223,750.000
             SERVICES     NVDR
             BUMRUNGRAD      HOSPITAL     PCL-
                              48,200       263.000        12,676,600.000
             NVDR
             MINOR   INTERNATIONAL       PCL-
                             237,810        30.500        7,253,205.000
             NVDR
             THAI   OIL  PCL  NVDR
                              88,500       50.000        4,425,000.000
             CP  ALL  PCL  NVDR
                             448,900        59.750        26,821,775.000
             BTS  GROUP   HOLDINGS     PCL
                             643,100        7.450        4,791,095.000
             PTT  EXPLORATION      &
                             113,645       169.000        19,206,005.000
             PRODUCTION      PCL  NVDR
             INDORAMA     VENTURES     PCL
                             135,122        25.750        3,479,391.500
             NVDR
             PTT  GLOBAL    CHEMICAL     PCL-
                             169,708        34.250        5,812,499.000
             NVDR
             ENERGY    ABSOLUTE     PCL  NVDR
                             142,900        48.750        6,966,375.000
             BANGKOK    EXPRESSWAY      &
                             629,900        8.150        5,133,685.000
             METRO   PCL  NVDR
             B GRIMM   POWER   PCL  NVDR
                              51,900       26.000        1,349,400.000
             GULF   ENERGY    DEVELOPMENT
                             238,100        44.500        10,595,450.000
             PCL  NVDR
             OSOTSPA    PCL  NVDR
                              90,600       24.400        2,210,640.000
             ASSET   WORLD   CORP   PCL
                             379,000        3.700        1,402,300.000
             NVDR
             CENTRAL    RETAIL    CORP   PCL
                             157,833        39.000        6,155,487.000
             NVDR
             SCG  PACKAGING     PCL  NVDR
                              97,800       35.250        3,447,450.000
             PTT  OIL  & RETAIL
                             183,000        18.900        3,458,700.000
             BUSINESS     PCL  NVDR
             SCB  X PCL  NVDR
                              67,700       103.500         7,006,950.000
             TRUE   CORP   PCL  NVDR
                             896,328        7.100        6,363,928.800
             MUANGTHAI     CAPITAL    PCL
                              58,700       36.500        2,142,550.000
             NVDR
             GLOBAL    POWER   SYNERGY    CO
                              42,500       43.000        1,827,500.000
             LTD  NVDR
     タイ・バーツ　小計                      12,597,916                343,073,057.300
                                            (1,413,460,996)
             KOMERCNI     BANKA   AS
                              5,881      672.000         3,952,032.000
     チェコ・コルナ
             CEZ                12,278       982.500        12,063,135.000
             MONETA    MONEY   BANK   AS
                              21,592       83.500        1,802,932.000
     チェコ・コルナ　小計                        39,751               17,818,099.000
                                             (115,108,483)
             BANCO   SANTANDER     CHILE
                            5,279,808         41.910       221,276,753.280
     チリ・ペソ
                                280/368

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             BANCO   DE  CREDITO    E
                              4,910     22,540.000         110,671,400.000
             INVERSIONES
             BANCO   DE  CHILE
                            3,730,618         92.000       343,216,856.000
             EMPRESAS     CMPC   SA
                              84,902      1,610.000         136,692,220.000
             EMPRESAS     COPEC   SA
                              27,553      6,290.000         173,308,370.000
             CIA  CERVECERIAS      UNIDAS
                              10,442      5,566.000         58,120,172.000
             SA
             CIA  SUD  AMERICANA     DE
                            1,173,923         52.100        61,161,388.300
             VAPORES    SA
             ENEL   AMERICAS     SA
                            1,683,461        101.000        170,029,561.000
             SOCIEDAD     QUIMICA    Y
                              10,947     52,940.000         579,534,180.000
             MINERA    DE  CHILE   SA
             FALABELLA     SA
                              78,482      1,973.000         154,844,986.000
             CENCOSUD     SA
                              89,376      1,587.300         141,866,524.800
             BANCO   DE  CREDITO    E
                               723     523.260          378,316.980
             INVERSIONES-RTS
             ENEL   CHILE   SA
                            2,550,215         54.620       139,292,743.300
     チリ・ペソ　小計                      14,725,360               2,290,393,471.660
                                             (367,138,622)
             AKBANK    TAS
                             234,997        33.320        7,830,100.040
     トルコ・リラ
             ASELSAN    ELEKTRONIK
                             103,003        41.980        4,324,065.940
             SANAYI
             EREGLI    DEMIR   VE  CELIK
                             107,671        44.120        4,750,444.520
             FABRIKALARI      TAS
             FORD   OTOMOTIV     SANAYI    AS
                              5,691      875.000         4,979,625.000
             HEKTAS    TICARET    TAS
                              78,592       25.060        1,969,515.520
             KOC  HOLDING    AS
                              60,321       152.700         9,211,016.700
             SASA   POLYESTER     SANAYI
                              84,709       45.780        3,877,978.020
             TURK   SISE   VE  CAM
                              94,818       52.950        5,020,613.100
             FABRIKALARI      AS
             TOFAS   TURK   OTOMOBIL
                              9,553      296.000         2,827,688.000
             FABRIKASI     AS
             TURK   HAVA   YOLLARI
                              44,287       230.100        10,190,438.700
             TURKCELL     ILETISIM     HIZMET
                             104,797        55.300        5,795,274.100
             AS
             TURKIYE    IS  BANKASI
                             262,880        25.340        6,661,379.200
             TUPRAS    TURKIYE    PETROL
                              77,581       144.400        11,202,696.400
             RAFINE
             YAPI   VE  KREDI   BANKASI    AS
                             245,976        19.300        4,747,336.800
             HACI   OMER   SABANCI
                              82,771       57.700        4,775,886.700
             HOLDING    AS
             BIM  BIRLESIK     MAGAZALAR
                              36,458       320.600        11,688,434.800
             AS
             KOZA   ALTIN   ISLETMELERI
                              78,429       28.060        2,200,717.740
             AS
             PEGASUS    HAVA
                              3,431      748.800         2,569,132.800
             TASIMACILIGI       AS
     トルコ・リラ　小計                       1,715,965                104,622,344.080
                                             (563,422,710)
                                281/368


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     ハンガリー・
             RICHTER    GEDEON    NYRT
                              11,459      8,865.000         101,584,035.000
     フォリント
             MOL  HUNGARIAN     OIL  AND
                              36,818      2,780.000         102,354,040.000
             GAS  NYRT
             OTP  BANK   NYRT
                              18,084     13,535.000         244,766,940.000
     ハンガリー・フォリント　小計                        66,361              448,705,015.000
                                             (184,165,140)
     フィリピン・ペ
             AYALA   LAND   INC
                             514,500        28.650        14,740,425.000
     ソ
             ABOITIZ    EQUITY    VENTURES
                             104,690        49.350        5,166,451.500
             INC
             BANK   OF  THE  PHILIPPINE
                             151,438       108.400        16,415,879.200
             ISLAND
             AYALA   CORP
                              17,413       615.500        10,717,701.500
             INTERNATIONAL       CONTAINER
                              79,760       202.000        16,111,520.000
             TERM   SERVICES     INC
             JG  SUMMIT    HOLDINGS     INC
                             229,760        37.550        8,627,488.000
             JOLLIBEE     FOODS   CORP
                              34,240       220.600         7,553,344.000
             METROPOLITAN       BANK   &
                             113,235        53.450        6,052,410.750
             TRUST
             BDO  UNIBANK    INC
                             189,402       136.000        25,758,672.000
             PLDT   INC
                              5,690     1,235.000          7,027,150.000
             SM  PRIME   HOLDINGS     INC
                             820,375        31.100        25,513,662.500
             UNIVERSAL     ROBINA    CORP
                              75,450       115.000         8,676,750.000
             SM  INVESTMENTS      CORP
                              19,383       828.000        16,049,124.000
             MANILA    ELECTRIC     COMPANY
                              24,420       375.000         9,157,500.000
     フィリピン・ペソ　小計                       2,379,756                177,568,078.450
                                             (466,808,721)
     ブラジル・レア
             VALE   SA
                             264,689        67.360        17,829,451.040
     ル
             RAIA   DROGASIL     SA
                             104,664        28.030        2,933,731.920
             CENTRAIS     ELETRICAS
                              20,450       40.630         830,883.500
             BRASILEIRAS      SA
             CENTRAIS     ELETRICAS
                              90,900       36.530        3,320,577.000
             BRASILEIRAS      SA
             BANCO   DO  BRASIL    SA
                              67,200       48.970        3,290,784.000
             ITAUSA    SA
                             405,026        9.150        3,705,987.900
             GERDAU    SA
                              93,181       22.520        2,098,436.120
             PETROLEO     BRASILEIRO      SA
                             286,210        38.120        10,910,325.200
             VIBRA   ENERGIA    SA
                              92,700       20.160        1,868,832.000
             PETROLEO     BRASILEIRO      SA
                             373,912        35.120        13,131,789.440
             CCR  SA
                              73,020       12.720         928,814.400
             WEG  SA
                             130,044        35.170        4,573,647.480
             BANCO   BRADESCO     SA  PREF
                             414,702        14.710        6,100,266.420
             BANCO   BRADESCO     SA
                             126,592        12.860        1,627,973.120
             CIA  SIDERURGICA      NACIONAL
                              48,206       11.770         567,384.620
             SA
             SUZANO    SA
                              60,975       56.650        3,454,233.750
             CPFL   ENERGIA    SA
                              16,900       34.290         579,501.000
             ITAU   UNIBANCO     HOLDING    SA
                             379,247        27.980        10,611,331.060
                                282/368

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             ENGIE   BRASIL    SA
                              15,287       41.530         634,869.110
             LOCALIZA     RENT   A CAR
                              68,689       55.590        3,818,421.510
             LOJAS   RENNER    SA
                              69,220       13.100         906,782.000
             ULTRAPAR     PARTICIPACOES
                              53,904       19.780        1,066,221.120
             SA
             COSAN   SA
                              98,200       16.630        1,633,066.000
             TOTVS   SA
                              44,400       27.480        1,220,112.000
             EQUATORIAL      ENERGIA    SA
                              81,900       31.940        2,615,886.000
             JBS  SA
                              58,500       19.170        1,121,445.000
             CIA  ENERGETICA      DE  MINAS
                             109,262        12.520        1,367,960.240
             GERAIS
             CIA  DE  SANEAMENTO      BASICO
                              27,198       62.170        1,690,899.660
             DO  ESTADO    DE  SAO  PAULO
             ENEVA   SA
                              57,000       11.640         663,480.000
             HYPERA    SA
                              29,800       35.910        1,070,118.000
             B3  SA-BRASIL     BOLSA
                             450,948        12.030        5,424,904.440
             BAICAO
             MAGAZINE     LUIZA   SA
                             239,400        1.910         457,254.000
             PRIO   SA
                              60,500       47.600        2,879,800.000
             TELEFONICA      BRASIL    SA
                              33,228       46.460        1,543,772.880
             BB  SEGURIDADE
                              58,100       31.750        1,844,675.000
             PARTICIPACOES
             HAPVIDA    PARTICIPACOES       E
                             427,361        4.230        1,807,737.030
             INVESTIMENTOS       SA
             ATACADAO     DISTRIBUICAO
             COMERCIO     E INDUSTRIA          54,800        9.790         536,492.000
             LTDA
             AMBEV   SA
                             370,495        13.290        4,923,878.550
             NATURA    &CO  HOLDING    SA
                              68,800       14.840        1,020,992.000
             SENDAS    DISTRIBUIDORA       SA
                             104,700        12.170        1,274,199.000
             TIM  SA
                              60,800       15.220         925,376.000
             REDE   D'OR   SAO  LUIZ   SA
                              46,300       24.310        1,125,553.000
             LOCALIZA     RENT   A CAR  SA-
                               538      11.000          5,918.000
             RTS
             RUMO   SA
                             105,100        23.070        2,424,657.000
     ブラジル・レアル　小計                       5,843,048                132,368,419.510
                                            (3,908,654,112)
     ポーランド・ズ
             MBANK                 1,344      447.300          601,171.200
     ロチ
             BUDIMEX    SA
                              1,092      461.500          503,958.000
             KGHM   POLSKA    MIEDZ   SA
                              10,918       110.800         1,209,714.400
             BANK   PEKAO   SA
                              14,797       112.150         1,659,483.550
             ORLEN   SA
                              43,255       60.650        2,623,415.750
             LPP  SA
                                92   12,630.000          1,161,960.000
             SANTANDER     BANK   POLSKA    SA
                              2,760      392.400         1,083,024.000
             CD  PROJEKT    RED  SA
                              4,671      109.700          512,408.700
             POWSZECHNA      KASA
             OSZCZEDNOSCI       BANK   POLSKI       65,055       39.290        2,556,010.950
             SA
                                283/368


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             CYFROWY    POLSAT    SA
                              15,965       12.440         198,604.600
             POLSKA    GRUPA
                              79,636        6.912         550,444.030
             ENERGETYCZNA       SA
             POWSZECHNY      ZAKLAD
                              44,273       42.850        1,897,098.050
             UBEZPIECZEN      SA
             DINO   POLSKA    SA
                              3,987      359.600         1,433,725.200
             ALLEGRO.EU      SA
                              38,700       28.610        1,107,207.000
             PEPCO   GROUP   NV
                              16,587       19.030         315,650.610
     ポーランド・ズロチ　小計                        343,132               17,413,876.040
                                             (610,095,147)
     マレーシア・リ
             AMMB   HOLDINGS     BHD
                             102,000        3.900         397,800.000
     ンギット
             CIMB   GROUP   HOLDINGS     BHD
                             498,800        5.600        2,793,280.000
             CELCOMDIGI      BHD
                             272,700        4.290        1,169,883.000
             MALAYSIA     AIRPORTS
                              57,020        7.260         413,965.200
             HOLDINGS     BHD
             RHB  BANK   BHD
                             103,780        5.570         578,054.600
             GAMUDA    BHD
                             156,100        4.540         708,694.000
             GENTING    BHD
                             164,900        4.100         676,090.000
             HONG   LEONG   FINANCIAL
                              14,956       17.460         261,131.760
             GROUP   BHD
             HONG   LEONG   BANK   BHD
                              49,008       19.400         950,755.200
             IOI  CORP   BHD
                             223,013        3.930         876,441.090
             KUALA   LUMPUR    KEPONG    BHD
                              43,500       21.880         951,780.000
             MALAYAN    BANKING    BHD
                             435,975        8.900        3,880,177.500
             MISC   BHD
                             102,180        7.120         727,521.600
             NESTLE    MALAYSIA     BHD
                              6,200      122.600          760,120.000
             PPB  GROUP   BHD
                              55,660       15.060         838,239.600
             PETRONAS     DAGANGAN     BHD
                              22,900       22.680         519,372.000
             PETRONAS     GAS  BHD
                              61,000       17.020        1,038,220.000
             GENTING    MALAYSIA     BHD
                             240,100        2.480         595,448.000
             TELEKOM    MALAYSIA     BHD
                              95,300        4.960         472,688.000
             TENAGA    NASIONAL     BHD
                             213,550        9.990        2,133,364.500
             QL  RESOURCES     BHD
                              70,350        5.450         383,407.500
             DIALOG    GROUP   BHD
                             292,144        2.150         628,109.600
             PUBLIC    BANK   BHD(LOCAL)
                            1,131,750         4.150        4,696,762.500
             SIME   DARBY   BERHAD
                             234,400        2.290         536,776.000
             AXIATA    GROUP   BERHAD
                             239,500        2.410         577,195.000
             MAXIS   BHD
                             164,500        4.000         658,000.000
             INARI   AMERTRON     BHD
                             221,900        2.930         650,167.000
             PETRONAS     CHEMICALS     GROUP
                             217,600        7.230        1,573,248.000
             BHD
             IHH  HEALTHCARE      BHD
                             153,100        5.950         910,945.000
             PRESS   METAL   ALUMINIUM
                             267,700        4.770        1,276,929.000
             HOLDINGS     BHD
             SIME   DARBY   PLANTATION
                             161,500        4.240         684,760.000
             BHD
             MR  DIY  GROUP   M BHD
                             245,100        1.590         389,709.000
     マレーシア・リンギット　小計                       6,318,186                33,709,034.650
                                284/368


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                                            (1,065,775,178)
             ALFA   SAB  DE  CV
                             262,900        10.910        2,868,239.000
     メキシコ・ペソ
             GRUPO   BIMBO   SAB  DE  CV
                             100,200        79.650        7,980,930.000
             GRUMA   SAB  DE  CV
                              13,370       285.140         3,812,321.800
             PROMOTORA     Y OPERADORA     DE
                              12,860       155.830         2,003,973.800
             INFRAESTRUCTURA
             GRUPO   CARSO   SAB  DE  CV
                              44,800       133.600         5,985,280.000
             GRUPO   FINANCIERO      BANORTE
                             201,900       152.950        30,880,605.000
             SAB  DE  CV
             ORBIA   ADVANCE    CORP   SAB
                              87,025       35.810        3,116,365.250
             DE  CV
             INDUSTRIAS      PENOLES    SAB
                              15,495       200.600         3,108,297.000
             DE  CV
             KIMBERLY-CLARK        DE  MEXICO
                             121,600        33.910        4,123,456.000
             SAB  DE  CV
             GRUPO   AEROPORTUARIO       DEL
                              15,465       397.320         6,144,553.800
             SURESTE    SAB  DE  CV
             GRUPO   MEXICO    SAB  DE  CV
                             240,052        78.390        18,817,676.280
             GRUPO   FINANCIERO      INBURSA
                             134,000        36.660        4,912,440.000
             SA
             ARCA   CONTINENTAL      SAB  DE
                              42,800       154.340         6,605,752.000
             CV
             WAL-MART     DE  MEXICO    SAB
                             405,600        61.830        25,078,248.000
             DE  CV
             GRUPO   AEROPORTUARIO       DEL
                              29,590       254.050         7,517,339.500
             PACIFICO     SAB  DE  CV
             OPERADORA     DE  SITES
                             104,000        14.550        1,513,200.000
             MEXICANOS     SA  DE  CV
             AMERICA    MOVIL   SAB  DE  CV
                            1,457,478         15.180        22,124,516.040
             BANCO   DEL  BAJIO   SA
                              55,600       56.760        3,155,856.000
     メキシコ・ペソ　小計                       3,344,735                159,749,049.470
                                            (1,337,498,917)
             PIRAEUS    BANK   S.A
                              54,745        2.840         155,475.800
     ユーロ
             ALPHA   BANK   A.E.
                             180,331        1.274         229,741.690
             NATIONAL     BANK   OF  GREECE
                              45,590        5.384         245,456.560
             HELLENIC     TELECOMMUN
                              16,083       13.250         213,099.750
             ORGANIZA
             FF  GROUP
                              3,130       0.000            0.000
             EUROBANK     ERGASIAS
                             185,464        1.482         274,857.640
             SERVICES
             MYTILINEOS      HOLDINGS
                              8,855       34.240         303,195.200
             MOTOR   OIL  HELLAS    CORINTH
                              5,506       22.100         121,682.600
             REFIN
             OPAP   SA
                              12,855       15.280         196,424.400
             JUMBO   SA
                              9,500       25.320         240,540.000
             PUBLIC    POWER   CORP
                              16,875        9.470         159,806.250
     ユーロ　小計                        538,934                2,140,279.890
                                             (339,298,571)
             SKC  CO  LTD
                              1,720     72,500.000         124,700,000.000
     韓国・ウォン
                                285/368


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             HYUNDAI    MOTOR   CO  LTD-2ND
                              2,928    103,300.000          302,462,400.000
             PFD
             SAMSUNG    FIRE   & MARINE
                              2,478    257,500.000          638,085,000.000
             INSURANC
             DB  INSURANCE     CO  LTD
                              3,297     89,100.000         293,762,700.000
             COWAY   CO  LTD
                              3,735     40,800.000         152,388,000.000
             KT&G   CORP
                              8,264     86,700.000         716,488,800.000
             KAKAO   CORP
                              23,743     42,650.000        1,012,638,950.000
             HANWHA    OCEAN   CO  LTD
                              4,022     29,600.000         119,051,200.000
             MIRAE   ASSET   SECURITIES
                              23,496      6,110.000         143,560,560.000
             CO  LTD
             NCSOFT    CORPORATION
                              1,025    227,500.000          233,187,500.000
             LG  UPLUS   CORP
                              17,131     10,340.000         177,134,540.000
             DOOSAN    ENERBILITY
                              36,105     15,210.000         549,157,050.000
             POSCO   INTERNATIONAL       CORP
                              4,225     67,500.000         285,187,500.000
             LG  H&H  CO  LTD
                               696   421,500.000          293,364,000.000
             LG  CHEM   LTD
                              3,825    518,000.000         1,981,350,000.000
             LG  CHEM   LTD
                               599   334,500.000          200,365,500.000
             SHINHAN    FINANCIAL     GROUP
                              33,843     35,500.000        1,201,426,500.000
             CO  LTD
             HYUNDAI    MERCHANT     MARINE
                              17,637     15,030.000         265,084,110.000
             S-OIL   CORP
                              3,165     74,700.000         236,425,500.000
             HANWHA    SOLUTIONS
                              7,256     29,300.000         212,600,800.000
             CORPORATION
             SAMSUNG    SECURITIES      CO
                              4,244     37,350.000         158,513,400.000
             LTD
             POSCO   FUTURE    M CO  LTD
                              2,371    341,000.000          808,511,000.000
             LOTTE   CHEMICAL
                              1,404    132,400.000          185,889,600.000
             CORPORATION
             HOTEL   SHILLA    CO  LTD
                              2,521     73,000.000         184,033,000.000
             HD  KOREA   SHIPBUILDING       &
             OFFSHORE     ENGINEERING      CO      3,314    104,800.000          347,307,200.000
             LTD
             HYUNDAI    MOBIS
                              4,693    233,000.000         1,093,469,000.000
             SK  HYNIX   INC
                              42,467     119,200.000         5,062,066,400.000
             HYUNDAI    ENGINEERING      &
                              5,695     35,650.000         203,026,750.000
             CONSTRUCTION       CO  LTD
             HYUNDAI    MOTOR   CO
                              1,864    103,900.000          193,669,600.000
             HYUNDAI    MOTOR   CO
                              10,609     189,400.000         2,009,344,600.000
             HYUNDAI    MIPO   DOCKYARD
                              2,036     77,100.000         156,975,600.000
             HYUNDAI    STEEL   CO
                              7,149     35,550.000         254,146,950.000
             INDUSTRIAL      BANK   OF  KOREA
                              21,785     11,450.000         249,438,250.000
             KIA  CORPORATION
                              20,198     84,500.000        1,706,731,000.000
             KOREA   ZINC   CO  LTD
                               560   482,000.000          269,920,000.000
             KOREA   ELECTRIC     POWER
                              19,672     17,650.000         347,210,800.000
             CORP
             KOREAN    AIR  CO  LTD
                              12,758     20,450.000         260,901,100.000
             KUMHO   PETRO   CHEMICAL     CO
                              1,209    131,800.000          159,346,200.000
             LTD
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             KT  CORP
                              5,536     33,500.000         185,456,000.000
             HLB  INC
                              8,598     30,350.000         260,949,300.000
             LG  ELECTRONICS      INC
                              8,232    106,600.000          877,531,200.000
             LG  CORP
                              7,471     83,800.000         626,069,800.000
             NH  INVESTMENT      &
                              9,234     10,550.000          97,418,700.000
             SECURITIES      CO  LTD
             NAVER   CORP
                              10,182     193,000.000         1,965,126,000.000
             L&F  CO  LTD
                              2,034    157,700.000          320,761,800.000
             KOREA   INVESTMENT
                              3,443     53,200.000         183,167,600.000
             HOLDINGS     CO  LTD
             KANGWON    LAND   INC
                              9,245     14,930.000         138,027,850.000
             POSCO   HOLDINGS     INC
                              5,582    507,000.000         2,830,074,000.000
             SAMSUNG    ENGINEERING      CO
                              12,226     28,550.000         349,052,300.000
             LTD
             COSMOAM&T     CO  LTD
                              2,095    159,100.000          333,314,500.000
             SAMSUNG    SDI  CO  LTD
                              4,258    511,000.000         2,175,838,000.000
             SAMSUNG    ELECTRO-
                              4,434    138,600.000          614,552,400.000
             MECHANICS     CO  LTD
             SAMSUNG    ELECTRONICS      CO
                             372,073      68,200.000        25,375,378,600.000
             LTD
             SAMSUNG    HEAVY   INDUSTRIES
                              49,491      7,740.000         383,060,340.000
             CO  LTD
             HANWHA    AEROSPACE     CO  LTD
                              2,572    103,600.000          266,459,200.000
             SAMSUNG    ELECTRONICS-PFD
                              63,913     54,900.000        3,508,823,700.000
             YUHAN   CORP
                              4,477     79,500.000         355,921,500.000
             HANON   SYSTEMS
                              13,064      9,060.000         118,359,840.000
             GS  HOLDINGS     CORP
                              3,803     39,550.000         150,408,650.000
             LG  DISPLAY    CO  LTD
                              18,254     12,580.000         229,635,320.000
             CELLTRION     INC
                              8,473    140,900.000         1,193,845,700.000
             HANMI   SEMICONDUCTOR       CO
                              3,934     51,500.000         202,601,000.000
             LTD
             HANA   FINANCIAL     GROUP
                              22,691     42,550.000         965,502,050.000
             HYUNDAI    GLOVIS    CO  LTD
                              1,316    179,700.000          236,485,200.000
             CELLTRION     PHARM   INC
                              1,764     65,700.000         115,894,800.000
             SAMSUNG    LIFE   INSURANCE
                              6,524     71,800.000         468,423,200.000
             CO  LTD
             AMOREPACIFIC       CORP
                              2,280    113,900.000          259,692,000.000
             JYP  ENTERTAINMENT       CORP
                              2,058    107,600.000          221,440,800.000
             SK  INNOVATION      CO  LTD
                              4,838    142,800.000          690,866,400.000
             ECOPRO    CO  LTD
                              1,542    843,000.000         1,299,906,000.000
             CJ  CHEILJEDANG      CORP
                               713   281,500.000          200,709,500.000
             STX  PAN  OCEAN   CO  LTD
                              16,660      4,490.000         74,803,400.000
             LG  INNOTEK    CO  LTD
                              1,020    237,000.000          241,740,000.000
             SK  INC
                              2,869    147,300.000          422,603,700.000
             KB  FINANCIAL     GROUP   INC
                              29,728     55,600.000        1,652,876,800.000
             KOREA   AEROSPACE
                              5,645     50,600.000         285,637,000.000
             INDUSTRIES      LTD
             LOTTE   ENERGY    MATERIALS
                              2,508     40,200.000         100,821,600.000
             CORP
                                287/368


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             MERITZ    FINANCIAL     GROUP
                              8,375     53,600.000         448,900,000.000
             INC
             HANMI   PHARM   CO  LTD
                               574   318,000.000          182,532,000.000
             HANKOOK    TIRE   &
                              5,531     37,800.000         209,071,800.000
             TECHNOLOGY      CO  LTD
             HD  HYUNDAI    CO  LTD
                              3,720     61,400.000         228,408,000.000
             BGF  RETAIL    CO  LTD
                               715   139,200.000          99,528,000.000
             ORION   CORP   REPUBLIC     OF
                              2,013    128,800.000          259,274,400.000
             KOREA
             NETMARBLE     CORP
                              1,319     41,900.000          55,266,100.000
             WOORI   FINANCIAL     GROUP
                              49,019     12,460.000         610,776,740.000
             INC
             ECOPRO    BM  CO  LTD
                              3,749    243,500.000          912,881,500.000
             SK  BIOPHARMACEUTICALS          CO
                              2,801     83,000.000         232,483,000.000
             LTD
             KRAFTON    INC
                              2,300    153,200.000          352,360,000.000
             HD  HYUNDAI    HEAVY
                              1,996    116,000.000          231,536,000.000
             INDUSTRIES      CO
             SK  IE  TECHNOLOGY      CO  LTD
                              1,878     70,300.000         132,023,400.000
             SK  SQUARE    CO  LTD
                              7,383     43,500.000         321,160,500.000
             SK  BIOSCIENCE      CO  LTD
                              2,340     68,200.000         159,588,000.000
             KAKAO   GAMES   CORP
                              3,264     25,850.000          84,374,400.000
             HYBE   CO  LTD
                              1,493    228,500.000          341,150,500.000
             LG  ENERGY    SOLUTION
                              3,628    492,000.000         1,784,976,000.000
             KAKAOBANK     CORP
                              13,292     23,850.000         317,014,200.000
             F&F  CO  LTD  / NEW
                              1,268    101,800.000          129,082,400.000
             KAKAOPAY     CORP
                              2,237     40,300.000          90,151,100.000
             SAMSUNG    SDS  CO  LTD
                              3,008    138,700.000          417,209,600.000
             SAMSUNG    C&T  CORP
                              6,713    106,800.000          716,948,400.000
             SAMSUNG    BIOLOGICS     CO  LTD
                              1,344    725,000.000          974,400,000.000
             PEARL   ABYSS   CORP
                              2,320     46,300.000         107,416,000.000
             DOOSAN    BOBCAT    INC
                              4,542     49,700.000         225,737,400.000
             CELLTRION     HEALTHCARE      CO
                              8,659     63,800.000         552,444,200.000
             LTD
     韓国・ウォン　小計                       1,244,000              82,944,850,450.000
                                            (9,256,645,310)
             JIANGXI    COPPER    CO  LTD
                              88,000       11.820        1,040,160.000
     香港・ドル
             JIANGSU    EXPRESS
                             102,000        7.020         716,040.000
             CHINA   SOUTHERN     AIRLINES
                             160,000        3.730         596,800.000
             CO  LTD
             ANHUI   GUJING    DISTILLERY
                              8,700      129.800         1,129,260.000
             CO  LTD
             ANHUI   CONCH   CEMENT    CO
                              93,000       20.050        1,864,650.000
             LTD
             BEIJING    ENTERPRISES
                              42,500       27.150        1,153,875.000
             HUANENG    POWER
                             288,000        3.720        1,071,360.000
             INTERNATIONAL       IN
             ALIBABA    HEALTH
                             406,000        4.980        2,021,880.000
             INFORMATION      TECHNOLOGY
                                288/368


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             YANKUANG     ENERGY    GROUP   CO
                             181,000        14.300        2,588,300.000
             LTD
             HENGAN    INTERNATIONAL
                              54,000       24.950        1,347,300.000
             GROUP
             CSPC   PHARMACEUTICAL
                             715,600        5.720        4,093,232.000
             GROUP   LTD
             CHINA   OVERSEAS     LAND   &
                             301,120        16.080        4,842,009.600
             INVESTME
             CHINA   RESOURCES     LAND   LTD
                             252,888        30.600        7,738,372.800
             CITIC   LTD
                             469,000        6.990        3,278,310.000
             BEIJING    CAPITAL
                             104,000        3.360         349,440.000
             INTERNATIONAL
             LENOVO    GROUP   LTD
                             556,000        8.520        4,737,120.000
             PETRO   CHINA   CO  LTD
                            1,668,000         5.720        9,540,960.000
             CHINA   TAIPING    INSURANCE
                             116,390        7.980         928,792.200
             HOLDINGS     CO  LTD
             CHINA   PETROLEUM     &
                            1,959,200         4.160        8,150,272.000
             CHEMICAL     COR
             TRAVELSKY     TECHNOLOGY
                              74,000       12.940         957,560.000
             LTD-H
             KINGDEE    INTERNATIONAL
                             221,000        9.940        2,196,740.000
             SOFTWARE     GROUP   CO  LTD
             ENN  ENERGY    HOLDINGS     LTD
                              63,500       63.550        4,035,425.000
             KUNLUN    ENERGY    COMPANY
                             282,000        6.830        1,926,060.000
             LTD
             COSCO   SHIPPING     PORTS   LTD
                              94,000        4.580         430,520.000
             YUEXIU    PROPERTY     CO  LTD
                             120,200        8.710        1,046,942.000
             CHINA   MERCHANTS     PORT
                             120,000        9.910        1,189,200.000
             HOLDINGS     CO  LTD
             ALUMINUM     CORP   OF  CHINA
                             310,000        4.190        1,298,900.000
             LTD
             SHENZHEN     INTERNATIONAL
                             101,000        4.970         501,970.000
             HOLDING
             CHINA   GAS  HOLDINGS     LTD
                             196,800        7.410        1,458,288.000
             KINGBOARD     HOLDINGS     LTD
                              54,500       17.420         949,390.000
             GEELY   AUTOMOBILE
                             491,000        9.100        4,468,100.000
             HOLDINGS     LTD
             CHINA   RESOURCES     GAS
                              65,800       22.650        1,490,370.000
             GROUP   LTD
             BYD  CO  LTD
                              81,500       241.200        19,657,800.000
             CHINA   OILFIELD     SERVICES
                             128,000        9.420        1,205,760.000
             LTD
             CHINA   EVERBRIGHT
                             284,592        2.690         765,552.480
             ENVIRONMENT      GROUP
             CHINASOFT     INTERNATIONAL
                             218,000        6.150        1,340,700.000
             LTD
             ORIENT    OVERSEAS
                              10,000       97.000         970,000.000
             INTERNATIONAL
             PICC   PROPERTY     & CASUALTY
                             527,788        9.770        5,156,488.760
             -H
                                289/368


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             AVICHINA     INDUSTRY     &
                             219,000        3.620         792,780.000
             TECHNOLOGY
             CHINA   RESOURCES     POWER
                             153,200        14.660        2,245,912.000
             HOLDINGS
             GREAT   WALL   MOTOR   COMPANY
                             190,000        9.000        1,710,000.000
             LTD
             CHINA   LIFE   INSURANCE     CO
                             578,000        12.100        6,993,800.000
             LTD
             ZIJIN   MINING    GROUP   CO
                             411,000        11.900        4,890,900.000
             LTD
             SHANDONG     WEIGAO    GROUP
                             172,400        6.780        1,168,872.000
             MEDICAL-H
             WEICHAI    POWER   CO  LTD
                             152,440        10.580        1,612,815.200
             CHINA   SHIPPING
                             114,000        7.740         882,360.000
             DEVELOPMENT      CO
             TINGYI    HOLDING    CORP
                             144,000        11.100        1,598,400.000
             TSINGTAO     BREWERY    CO  LTD
                              46,000       63.900        2,939,400.000
             GUANGDONG     INVESTMENTS
                             262,000        5.670        1,485,540.000
             LTD
             CHINA   TRADITIONAL
             CHINESE    MEDICINE
                             220,000        3.620         796,400.000
             HOLDINGS     CO  LTD
             CHINA   RESOURCES     BEER
                             123,333        43.600        5,377,318.800
             HOLDINGS
             ZHEJIANG     EXPRESSWAY      CO
                              86,000        5.830         501,380.000
             LTD
             SINO   BIOPHARMACEUTICAL
                             801,250        2.860        2,291,575.000
             CHINA   MENGNIU    DAIRY   CO
                             240,000        25.750        6,180,000.000
             TENCENT    HOLDINGS     LTD
                             521,700       311.000        162,248,700.000
             PING   AN  INSURANCE     GROUP
                             523,000        44.000        23,012,000.000
             CO-H
             LI  NING   CO  LTD
                             180,500        33.550        6,055,775.000
             BEIJING    ENTERPRISES
                             238,000        1.710         406,980.000
             WATER   GROUP   LTD
             CHINA   POWER
                             438,000        2.920        1,278,960.000
             INTERNATIONAL
             AIR  CHINA   / HONG   KONG
                             156,000        5.160         804,960.000
             ZTE  CORP
                              63,288       23.750        1,503,090.000
             CHINA   SHENHUA    ENERGY    CO
                             258,500        24.700        6,384,950.000
             LTD
             COSCO   SHIPPING     HOLDINGS
                             248,250        7.550        1,874,287.500
             CO  LTD
             BANK   OF  COMMUNICATIONS
                             694,205        4.740        3,290,531.700
             CHINA   STATE   CONSTRUCTION
                             142,250        7.790        1,108,127.500
             INT  HOLDINGS     LTD
             AAC  TECHNOLOGIES
                              64,500       14.300         922,350.000
             HOLDINGS     INC
             BAIDU   INC
                             175,350       130.300        22,848,105.000
             CHINA   CONSTRUCTION       BANK
                            7,501,530         4.440       33,306,793.200
                                290/368


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             SHENZHOU     INTERNATIONAL
                              64,200       74.550        4,786,110.000
             GROUP   HOLDINGS     LTD
             DONGFENG     MOTOR   GRP  CO
                             202,000        3.060         618,120.000
             LTD-H
             MINTH   GROUP   LTD
                              66,000       19.600        1,293,600.000
             NINE   DRAGONS    PAPER
                             162,000        4.580         741,960.000
             HOLDINGS     LTD
             CHINA   NATIONAL     BLDG
                             342,000        3.890        1,330,380.000
             MATERIAL
             BANK   OF  CHINA   LTD
                            6,220,200         2.740       17,043,348.000
             GREENTOWN     CHINA   HOLDINGS
                              77,500        8.020         621,550.000
             LTD
             CHINA   MERCHANTS     BANK   CO
                             302,470        32.000        9,679,040.000
             LTD
             IND  & COMM   BK  OF  CHINA   -
                            5,092,235         3.740       19,044,958.900
             H
             ZHAOJIN    MINING    INDUSTRY
                              95,000       10.940        1,039,300.000
             CO  LTD
             KINGBOARD     LAMINATES
                              55,500        5.620         311,910.000
             HOLDING
             CHINA   COMMUNICATIONS
                             147,600        3.330         491,508.000
             SERVICES
             CHINA   COAL   ENERGY    CO
                             140,000        5.960         834,400.000
             HAITIAN    INTERNATIONAL
                              55,000       17.820         980,100.000
             HOLDINGS     LTD
             ZHUZHOU    CRRC   TIMES
                              37,600       26.850        1,009,560.000
             ELECTRIC     CO  LTD
             CMOC   GROUP   LIMITED
                             315,000        5.000        1,575,000.000
             CHINA   CITIC   BANK-H
                             724,800        3.580        2,594,784.000
             SUNNY   OPTICAL    TECHNOLOGY
                              56,900       59.200        3,368,480.000
             GROUP   CO  LTD
             ANTA   SPORTS    PRODUCTS     LTD
                              99,000       88.700        8,781,300.000
             VINDA   INTERNATIONAL
                              35,000       19.380         678,300.000
             HOLDINGS     LTD
             FOSUN   INTERNATIONAL
                             212,528        4.890        1,039,261.920
             CHINA   JINMAO    HOLDINGS
                             558,000        1.020         569,160.000
             GROUP   LTD
             BOSIDENG     INTERNATIONAL
                             316,000        3.340        1,055,440.000
             HOLDINGS     LTD
             KINGSOFT     CORP   LTD
                              76,200       28.700        2,186,940.000
             GCL  POLY   ENERGY    HOLDINGS
                            1,582,000         1.480        2,341,360.000
             LTD
             SINOTRUK     HONG   KONG   LTD
                              62,500       14.740         921,250.000
             CHINA   RAILWAY    GROUP   LTD
                             351,000        3.770        1,323,270.000
             UNI-PRESIDENT       CHINA
                              80,000        5.520         441,600.000
             HOLDINGS     LTD
             DONGYUE    GROUP
                             111,000        5.680         630,480.000
             BYD  ELECTRONIC
                              63,500       38.700        2,457,450.000
             INTERNATIONAL       CO  LTD
                                291/368


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             WANT   WANT   CHINA   HOLDINGS
                             348,000        5.100        1,774,800.000
             LTD
             CHINA   PACIFIC    INSURANCE
                             207,400        19.380        4,019,412.000
             GROUP   CO  LTD
             CRRC   CORP   LTD  - H
                             292,000        3.600        1,051,200.000
             XTEP   INTERNATIONAL
                             121,500        7.170         871,155.000
             HOLDINGS
             CHINA   MEDICAL    SYSTEM
                             118,000        12.180        1,437,240.000
             HOLDINGS     LTD
             SINOPHARM     GROUP   CO
                             105,200        22.000        2,314,400.000
             CHINA   RESOURCES     CEMENT
                             172,000        2.010         345,720.000
             GUANGZHOU     AUTOMOBILE
                             214,527        3.740         802,330.980
             GROUP   CO  LTD
             CHINA   HONGQIAO     GROUP   LTD
                             204,000        6.920        1,411,680.000
             CHINA   LONGYUAN     POWER
                             246,000        6.450        1,586,700.000
             GROUP   CORP
             SHANGHAI     PHARMACEUTICALS
                              70,400       11.860         834,944.000
             HOLDING    CO  LTD
             CHOW   TAI  FOOK   JEWELLERY
                             142,400        11.160        1,589,184.000
             GROUP   LTD
             SANY   HEAVY   EQUIPMENT
             INTERNATIONAL       HOLDINGS
                              97,000       12.560        1,218,320.000
             CO  LTD
             LONGFOR    GROUP   HOLDINGS
                             155,000        12.940        2,005,700.000
             LTD
             NEW  CHINA   LIFE   INSURANCE
                              69,000       19.180        1,323,420.000
             CO  LTD
             CHINA   MINSHENG     BANKING
                             531,656        2.590        1,376,989.040
             CORP   LTD
             CHINA   EVERBRIGHT      BANK   CO
                             227,000        2.310         524,370.000
             LTD
             AGRICULTURAL       BANK   OF
                            2,298,000         2.880        6,618,240.000
             CHINA
             ZHONGSHENG      GROUP
                              73,000       20.300        1,481,900.000
             HOLDINGS     LTD
             FAR  EAST   HORIZON    LTD
                             120,000        5.670         680,400.000
             MICROPORT     SCIENTIFIC
                              61,200       12.120         741,744.000
             CORP
             CITIC   SECURITIES      CO  LTD
                             146,000        15.300        2,233,800.000
             HAITONG    SECURITIES      CO
                             170,400        4.620         787,248.000
             LTD
             PEOPLE'S     INSURANCE     CO
                             672,000        2.780        1,868,160.000
             GROUP   OF  CHINA   LTD
             SHANGHAI     FOSUN
             PHARMACEUTICAL        GROUP   CO     46,000       18.060         830,760.000
             LTD
             CHINA   GALAXY    SECURITIES
                             241,000        3.930         947,130.000
             CO  LTD
             HANERGY    THIN   FILM   POWER
                             986,000        0.000            0.000
             GROUP
                                292/368


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             CHINA   HUISHAN    DAIRY
                             323,000        0.000            0.000
             HOLDINGS     CO  LTD
             POSTAL    SAVINGS    BANK   OF
                             667,000        3.870        2,581,290.000
             CHINA   CO  LTD
             YIHAI   INTERNATIONAL
                              37,000       13.420         496,540.000
             HOLDING    LTD
             GENSCRIPT     BIOTECH    CORP
                              88,000       21.400        1,883,200.000
             EAST   BUY  HOLDING    LTD
                              32,500       35.550        1,155,375.000
             COUNTRY    GARDEN    SERVICES
                             175,000        7.430        1,300,250.000
             HOLDINGS     CO  LTD
             PING   AN  HEALTHCARE      AND
                              41,400       18.780         777,492.000
             TECHNOLOGY      CO  LTD
             SHANDONG     GOLD   MINING    CO
                              64,000       14.940         956,160.000
             LTD
             CHINA   TOWER   CORP   LTD
                            3,522,000         0.750        2,641,500.000
             XIAOMI    CORP
                            1,190,800         12.300        14,646,840.000
             BEIGENE    LTD
                              53,100       110.400         5,862,240.000
             WUXI   APPTEC    CO  LTD
                              28,012       98.050        2,746,576.600
             MEITUAN                394,610       116.500        45,972,065.000
             TONGCHENG     TRAVEL
                              89,200       16.480        1,470,016.000
             HOLDINGS     LTD
             HAIDILAO     INTERNATIONAL
                             136,000        21.500        2,924,000.000
             HOLDING    LTD
             XINYI   SOLAR   HOLDINGS     LTD
                             386,000        5.830        2,250,380.000
             INNOVENT     BIOLOGICS     INC
                              93,000       42.900        3,989,700.000
             CHINA   CINDA   ASSET
                             500,000        0.770         385,000.000
             MANAGEMENT      CO  LTD
             CHINA   MEIDONG    AUTO
                              48,000        4.170         200,160.000
             HOLDINGS     LTD
             CHINA   CONCH   VENTURE
                              91,500        6.160         563,640.000
             HOLDINGS     LTD
             TOPSPORTS     INTERNATIONAL
                             133,000        5.840         776,720.000
             HOLDINGS     LTD
             HANSOH    PHARMACEUTICAL
                              88,000       10.760         946,880.000
             GROUP   CO  LTD
             CHINA   FEIHE   LTD
                             271,000        4.560        1,235,760.000
             ALIBABA    GROUP   HOLDING
                            1,278,168         84.600       108,133,012.800
             LTD
             JD.COM    INC
                             181,985       117.100        21,310,443.500
             SMOORE    INTERNATIONAL
                             140,000        7.040         985,600.000
             HOLDINGS     LTD
             CHINA   TOURISM    GROUP   DUTY
                              7,600       94.850         720,860.000
             FREE   CORP   LTD
             JIUMAOJIU     INTERNATIONAL
                              84,000       10.940         918,960.000
             HOLDINGS     LTD
             KUAISHOU     TECHNOLOGY
                             180,100        64.350        11,589,435.000
             HAIER   SMART   HOME   CO  LTD
                             190,600        23.300        4,440,980.000
             BILIBILI     INC
                              15,640       111.800         1,748,552.000
             AKESO   INC
                              40,000       38.900        1,556,000.000
                                293/368


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             NETEASE    INC
                             150,200       166.000        24,933,200.000
             GDS  HOLDINGS     LTD
                              90,500       10.940         990,070.000
             ZAI  LAB  LTD
                              70,500       19.700        1,388,850.000
             NONGFU    SPRING    CO  LTD
                             135,200        45.350        6,131,320.000
             LI  AUTO   INC
                              87,000       137.400        11,953,800.000
             JD  HEALTH    INTERNATIONAL
                              89,050       39.950        3,557,547.500
             INC
             HYGEIA    HEALTHCARE
                              30,400       45.650        1,387,760.000
             HOLDINGS     CO  LTD
             CHINA   RESOURCES     MIXC
                              50,800       31.300        1,590,040.000
             LIFESTYLE     SERVICES     LTD
             CHINA   VANKE   CO  LTD-H
                             163,161        8.500        1,386,868.500
             NEW  ORIENTAL     EDUCATION     &
                             116,300        49.250        5,727,775.000
             TECHNOLOGY      GROUP   INC
             POP  MART   INTERNATIONAL
                              35,600       23.350         831,260.000
             GROUP   LTD
             JD  LOGISTICS     INC
                             140,400        9.670        1,357,668.000
             TRIP.COM     GROUP   LTD
                              42,500       265.800        11,296,500.000
             XPENG   INC
                              80,300       66.200        5,315,860.000
             HUA  HONG   SEMICONDUCTOR
                              42,000       20.300         852,600.000
             LTD
             CGN  POWER   CO  LTD
                             826,000        2.010        1,660,260.000
             GF  SECURITIES      CO  LTD
                              83,200       10.180         846,976.000
             FUYAO   GLASS   INDUSTRY
                              48,400       36.350        1,759,340.000
             GROUP   CO  LTD
             HUATAI    SECURITIES      CO  LTD
                             115,800        9.990        1,156,842.000
             3SBIO   INC
                             127,500        6.730         858,075.000
             CHINA   RESOURCES
                              95,500        5.110         488,005.000
             PHARMACEUTICAL        GROUP   LTD
             CHINA   LITERATURE      LTD
                              38,600       29.150        1,125,190.000
             FLAT   GLASS   GROUP   CO  LTD
                              25,000       17.600         440,000.000
             CHINA   OVERSEAS     PROPERTY
                             100,000        8.510         851,000.000
             HOLDINGS     LTD
             BOC  AVIATION     LTD
                              18,100       52.850         956,585.000
             ZHONGAN    ONLINE    P&C
                              61,200       22.700        1,389,240.000
             INSURANCE     CO  LTD
             YADEA   GROUP   HOLDINGS     LTD
                              98,000       14.520        1,422,960.000
             CHINA   INTERNATIONAL
                             122,800        14.020        1,721,656.000
             CAPITAL    CORP   LTD
             WUXI   BIOLOGICS     CAYMAN
                             295,500        46.950        13,873,725.000
             INC
             HENGTEN    NETWORKS     GROUP
                             520,000        1.990        1,034,800.000
             LTD
             GANFENG    LITHIUM    GROUP   CO
                              33,040       30.800        1,017,632.000
             LTD
             C&D  INTERNATIONAL
                              60,000       19.120        1,147,200.000
             INVESTMENT      GROUP   LTD
     香港・ドル　小計                      66,526,956                902,830,063.480
                                           (17,225,997,614)
             ACCTON    TECHNOLOGY      CORP
                              38,708       536.000        20,747,488.000
     台湾・ドル
                                294/368

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             ACER   INC
                             216,946        36.800        7,983,612.800
             ASUSTEK    COMPUTER     INC
                              54,565       376.500        20,543,722.500
             REALTEK    SEMICONDUCTOR
                              38,886       415.500        16,157,133.000
             CORP
             ASIA   CEMENT    CORP
                             158,747        40.350        6,405,441.450
             TAIWAN    BUSINESS     BANK
                             419,530        13.400        5,621,702.000
             VANGUARD     INTERNATIONAL
                              79,495       70.800        5,628,246.000
             SEMICONDUCTOR       CORP
             GIGABYTE     TECHNOLOGY      CO
                              41,042       274.000        11,245,508.000
             LTD
             MICRO-STAR      INTERNATIONAL
                              53,518       168.500         9,017,783.000
             CO  LTD
             UNIMICRON     TECHNOLOGY
                             105,887       171.500        18,159,620.500
             CORP
             QUANTA    COMPUTER     INC
                             210,213       238.000        50,030,694.000
             EVA  AIRWAYS    CORP
                             191,977        28.350        5,442,547.950
             CATCHER    TECHNOLOGY      CO
                              44,975       182.000         8,185,450.000
             LTD
             CHANG   HWA  COMMERCIAL
                             378,589        17.500        6,625,307.500
             BANK
             CHINA   AIRLINES
                             231,823        20.800        4,821,918.400
             CHENG   SHIN   RUBBER
                             146,009        44.800        6,541,203.200
             INDUSTRY     CO
             CHINA   STEEL   CORP
                             899,531        24.600        22,128,462.600
             ADVANTECH     CO  LTD
                              37,817       343.500        12,990,139.500
             COMPAL    ELECTRONICS      INC
                             309,005        30.800        9,517,354.000
             DELTA   ELECTRONICS      INC
                             151,836       338.500        51,396,486.000
             NANYA   TECHNOLOGY      CORP
                              92,348       70.700        6,529,003.600
             CHUNGHWA     TELECOM    CO  LTD
                             295,544       116.500        34,430,876.000
             AUO  CORP
                             526,500        15.600        8,213,400.000
             TAIWAN    MOBILE    CO  LTD
                             139,574        95.900        13,385,146.600
             EVERGREEN     MARINE    CORP
                              77,580       103.500         8,029,530.000
             FAR  EASTERN    NEW  CENTURY
                             225,768        29.200        6,592,425.600
             CORP
             FENG   TAY  ENTERPRISE      CO
                              40,131       190.500         7,644,955.500
             LTD
             ECLAT   TEXTILE    CO  LTD
                              13,716       505.000         6,926,580.000
             NOVATEK    MICROELECTRONICS
                              46,832       437.000        20,465,584.000
             LTD
             FORMOSA    PLASTICS     CORP
                             297,323        79.600        23,666,910.800
             FORMOSA    CHEMICALS     &
                             282,105        61.900        17,462,299.500
             FIBRE   CO
             GIANT   MANUFACTURING
                              24,172       177.000         4,278,444.000
             MEDIATEK     INC
                             118,470       814.000        96,434,580.000
             FUBON   FINANCIAL     HOLDING
                             612,609        61.600        37,736,714.400
             CO  LTD
             HUA  NAN  FINANCIAL
                             705,769        21.000        14,821,149.000
             HOLDINGS     CO  LTD
             HOTAI   MOTOR   CO  LTD
                              24,801       654.000        16,219,854.000
                                295/368


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             FAR  EASTONE
             TELECOMMUNICATIONS          CO      122,856        74.200        9,115,915.200
             LTD
             YUANTA    FINANCIAL     HOLDING
                             769,138        25.500        19,613,019.000
             CO  LTD
             CATHAY    FINANCIAL     HOLDING
                             746,792        45.950        34,315,092.400
             CO
             CHINA   DEPT   FINANCIAL
                            1,307,205         11.950        15,621,099.750
             HOLDING
             E.SUN   FINANCIAL     HOLDING
                            1,077,010         24.600        26,494,446.000
             CO  LTD
             HON  HAI  PRECISION
                             976,653       106.000        103,525,218.000
             INDUSTRY
             MEGA   FINANCIAL     HOLDING
                             874,242        38.500        33,658,317.000
             CO  LTD
             LARGAN    PRECISION     CO  LTD
                              8,131     2,145.000         17,440,995.000
             TAISHIN    FINANCIAL
                             900,807        17.800        16,034,364.600
             HOLDINGS     CO  LTD
             SHIN   KONG   FINANCIAL
                            1,048,098         9.160        9,600,577.680
             HOLDING    CO
             INVENTEC     CO  LTD
                             216,699        48.100        10,423,221.900
             LITE-ON    TECHNOLOGY      CORP
                             154,957       119.500        18,517,361.500
             SINOPAC    FINANCIAL
                             842,432        18.250        15,374,384.000
             HOLDINGS     CO  LTD
             CTBC   FINANCIAL     HOLDING
                            1,376,473         24.900        34,274,177.700
             CO  LTD
             FIRST   FINANCIAL     HOLDING
                             831,323        26.850        22,321,022.550
             CO  LTD
             NAN  YA  PLASTICS     CORP
                             368,603        66.800        24,622,680.400
             WISTRON    CORP
                             201,828        98.200        19,819,509.600
             POU  CHEN   CORP
                             168,225        29.250        4,920,581.250
             UNI-PRESIDENT
                             370,940        70.000        25,965,800.000
             ENTERPRISES      CORP
             PRESIDENT     CHAIN   STORE
                              46,363       260.500        12,077,561.500
             CORP
             FORMOSA    PETROCHEMICAL
                              87,341       81.400        7,109,557.400
             CORP
             E INK  HOLDINGS     INC
                              69,588       181.000        12,595,428.000
             RUENTEX    DEVELOPMENT      CO
                             121,517        35.350        4,295,625.950
             LTD
             SYNNEX    TECHNOLOGY
                              87,335       67.500        5,895,112.500
             INTERNATIONAL       CORP
             TAIWAN    CEMENT    CORP
                             515,955        33.100        17,078,110.500
             TAIWAN    SEMICONDUCTOR
                            1,917,098        544.000       1,042,901,312.000
             UNITED    MICROELECTRONICS
                             867,784        46.900        40,699,069.600
             CORP
             WAN  HAI  LINES   LTD
                              51,482       45.250        2,329,560.500
             WALSIN    LIHWA   CORP
                             237,342        37.250        8,840,989.500
             WINBOND    ELECTRONICS      CORP
                             211,880        27.950        5,922,046.000
             YAGEO   CORP
                              25,681       527.000        13,533,887.000
                                296/368

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             YANG   MING   MARINE
                             152,894        42.550        6,505,639.700
             TRANSPORT
             TAIWAN    HIGH   SPEED   RAIL
                             145,465        30.300        4,407,589.500
             CORP
             GLOBAL    UNICHIP    CORP
                              6,904     1,575.000         10,873,800.000
             INNOLUX    CORPORATION
                             691,396        12.250        8,469,601.000
             WPG  HOLDINGS     CO  LTD
                             113,334        64.800        7,344,043.200
             NAN  YA  PRINTED    CIRCUIT
                              17,565       260.000         4,566,900.000
             BOARD   CORP
             EMEMORY    TECHNOLOGY      INC
                              4,925     2,240.000         11,032,000.000
             PEGATRON     CORP
                             160,827        78.100        12,560,588.700
             AIRTAC    INTERNATIONAL
                              11,044      1,010.000         11,154,440.000
             GROUP
             CHAILEASE     HOLDING    CO  LTD
                             117,018       183.500        21,472,803.000
             PARADE    TECHNOLOGIES       LTD
                              5,851     1,080.000          6,319,080.000
             ZHEN   DING   TECHNOLOGY
                              44,218       100.500         4,443,909.000
             HOLDING    LTD
             TAIWAN    COOPERATIVE
                             784,173        26.100        20,466,915.300
             FINANCIAL     HOLDING
             SHANGHAI     COMMERCIAL      &
                             304,495        44.350        13,504,353.250
             SAVINGS    BANK   LTD
             VOLTRONIC     POWER
                              4,834     1,625.000          7,855,250.000
             TECHNOLOGY      CORP
             WIWYNN    CORP
                              7,037     1,625.000         11,435,125.000
             ASE  TECHNOLOGY      HOLDING
                             237,157       115.500        27,391,633.500
             CO  LTD
             SILERGY    CORP
                              24,347       297.500         7,243,232.500
             POWERCHIP     SEMICONDUCTOR
                             211,480        27.050        5,720,534.000
             MANUFACTURING       CORP
             PHARMAESSENTIA        CORP
                              17,593       316.000         5,559,388.000
             MOMO.COM     INC
                              6,487      540.000         3,502,980.000
             GLOBALWAFERS       CO  LTD
                              17,128       471.500         8,075,852.000
             NIEN   MADE   ENTERPRISE      CO
                              13,056       309.000         4,034,304.000
             LTD
     台湾・ドル　小計                      27,033,347               2,480,903,279.030
                                           (11,525,036,183)
             AFRICAN    RAINBOW    MINERALS
     南アフリカ・ラ
                              8,878      160.540         1,425,274.120
     ンド
             LTD
             BIDVEST    GROUP   LTD
                              23,375       280.420         6,554,817.500
             CLICKS    GROUP   LTD
                              19,196       259.670         4,984,625.320
             DISCOVERY     LTD
                              43,836       136.890         6,000,710.040
             GOLD   FIELDS    LTD
                              68,482       243.390        16,667,833.980
             REMGRO    LTD
                              42,134       155.200         6,539,196.800
             HARMONY    GOLD   MINING    CO
                              43,521       85.580        3,724,527.180
             LTD
             EXXARO    RESOURCES     LTD
                              18,171       179.660         3,264,601.860
             CAPITEC    BANK   HOLDINGS
                              6,634     1,810.020         12,007,672.680
             LTD
             MTN  GROUP   LTD
                             129,887       111.800        14,521,366.600
             FIRSTRAND     LTD
                             391,514        62.910        24,630,145.740
                                297/368

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             NASPERS    LTD
                              15,238      3,197.340         48,721,066.920
             NEDBANK    GROUP   LTD
                              36,051       207.010         7,462,917.510
             ANGLO   AMERICAN     PLATINUM
                              4,695      703.280         3,301,899.600
             LTD
             SASOL   LTD
                              43,946       257.030        11,295,440.380
             SHOPRITE     HOLDINGS     LTD
                              37,369       246.000         9,192,774.000
             STANDARD     BANK   GROUP   LTD
                             104,061       190.070        19,778,874.270
             WOOLWORTHS      HOLDINGS     LTD
                              77,293       69.510        5,372,636.430
             ASPEN   PHARMACARE
                              30,167       174.700         5,270,174.900
             HOLDINGS     LTD
             ABSA   GROUP   LTD
                              64,606       178.960        11,561,889.760
             SANLAM    LTD
                             132,946        68.690        9,132,060.740
             IMPALA    PLATINUM     HOLDINGS
                              69,363       91.320        6,334,229.160
             LTD
             KUMBA   IRON   ORE  LTD
                              5,386      460.930         2,482,568.980
             OUTSURANCE      GROUP   LTD
                              70,350       42.150        2,965,252.500
             VODACOM    GROUP   PTY  LTD
                              51,270       105.680         5,418,213.600
             NEPI   ROCKCASTLE      NV
                              35,926       103.500         3,718,341.000
             OLD  MUTUAL    LTD
                             391,487        12.590        4,928,821.330
             REINET    INVESTMENTS      SCA
                              9,479      412.560         3,910,656.240
             PEPKOR    HOLDINGS     LTD
                             169,735        16.640        2,824,390.400
             SIBANYE    STILLWATER      LTD
                             224,039        27.630        6,190,197.570
             NORTHAM    PLATINUM
                              24,305       112.620         2,737,229.100
             HOLDINGS     LTD
             ANGLOGOLD     ASHANTI    PLC
                              34,153       356.780        12,185,107.340
             BID  CORP   LTD
                              25,466       426.000        10,848,516.000
     南アフリカ・ランド　小計                       2,452,959                295,954,029.550
                                            (2,349,874,995)
     合計                      581,781,203                 75,532,418,299
                                           (75,532,418,299)
    （２）株式以外の有価証券

                                                   2023年10月12日現在
       種類        通貨           銘柄           券面総額           評価額        備考
     投資信託受益       ブラジル・レア         BANCO   BTG  PACTUAL    SA
                                        89,400.000         2,850,966.000
     証券       ル
                     BANCO   SANTANDER     BRASIL
                                        29,700.000          831,006.000
                     SA
                     ENERGISA     SA
                                        14,000.000          637,140.000
                     KLABIN    SA
                                        59,500.000         1,382,780.000
             ブラジル・レアル　小計                           192,600.000          5,701,892.000
                                                 (168,368,888)
             メキシコ・ペソ         CEMEX   SAB  DE  CV
                                      1,171,975.000          13,419,113.750
                     COCA-COLA     FEMSA   SAB  DE
                                        43,100.000         5,850,394.000
                     CV
                     FOMENTO    ECONOMICO
                                       151,200.000         29,077,272.000
                     MEXICANO     SAB  DE  CV
                     GRUPO   TELEVISA     SAB
                                       216,600.000          2,363,106.000
             メキシコ・ペソ　小計                          1,582,875.000          50,709,885.750
                                                 (424,568,518)
                                298/368


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     投資信託受益証券　合計
                                        1,775,475          592,937,406
                                                 (592,937,406)
     投資証券       メキシコ・ペソ         FIBRA   UNO  ADMINISTRACION
                                       235,400.000          6,807,768.000
                     SA
             メキシコ・ペソ　小計                           235,400.000          6,807,768.000
                                                  (56,998,037)
             南アフリカ・ラ         GROWTHPOINT      PROPERTIES
                                       305,735.000          3,170,471.950
             ンド
                     LTD
             南アフリカ・ランド　小計                           305,735.000          3,170,471.950
                                                  (25,173,547)
     投資証券　合計                                    541,135         82,171,584
                                                  (82,171,584)
     合計                                             675,108,990
                                                 (675,108,990)
    （注）投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    （注）

    １．各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
    ２．合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    ３．外貨建有価証券の内訳
                                        組入
                                              組入
                                                  有価証券の合計金額
                                 組入株式
                                      投資信託受益証
                                                      に
                                             投資証券
                                         券
           通貨              銘柄数        時価比率
                                                    対する比率
                                             時価比率
                                       時価比率
                                  （％）
                                                     （％）
                                              （％）
                                        （％）
     アメリカ・ドル               株式         47銘柄     2.74         －    －         2.90
     アラブ首長国連邦・ディルハ
                    株式         11銘柄     1.29         －    －         1.36
     ム
                              122銘
     インド・ルピー               株式             14.99          －    －         15.86
                               柄
     インドネシア・ルピア               株式         22銘柄     1.82         －    －         1.92
                              491銘
     オフショア・人民元               株式              4.50         －    －         4.77
                               柄
     カタール・リアル               株式         13銘柄     0.85         －    －         0.90
     クウェート・ディナール               株式         7銘柄     0.72         －    －         0.77
     コロンビア・ペソ               株式         3銘柄     0.10         －    －         0.10
     サウジアラビア・リアル               株式         42銘柄     3.75         －    －         3.96
     タイ・バーツ               株式         41銘柄     1.75         －    －         1.85
     チェコ・コルナ               株式         3銘柄     0.14         －    －         0.15
     チリ・ペソ               株式         13銘柄     0.46         －    －         0.48
     トルコ・リラ               株式         18銘柄     0.70         －    －         0.74
     ハンガリー・フォリント               株式         3銘柄     0.23         －    －         0.24
     フィリピン・ペソ               株式         14銘柄     0.58         －    －         0.61
     ブラジル・レアル               株式         44銘柄     4.84         －    －         5.35
                    投資信託受益証
                              4銘柄      －       0.21     －
                    券
     ポーランド・ズロチ               株式         15銘柄     0.76         －    －         0.80
     マレーシア・リンギット               株式         32銘柄     1.32         －    －         1.40
     メキシコ・ペソ               株式         18銘柄     1.66         －    －         2.39
                    投資信託受益証
                              4銘柄      －       0.53     －
                    券
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                    投資証券         1銘柄      －        －   0.07
     ユーロ               株式         11銘柄     0.42         －    －         0.45
                              104銘
     韓国・ウォン               株式             11.47          －    －         12.15
                               柄
                              189銘
     香港・ドル               株式             21.35          －    －         22.60
                               柄
     台湾・ドル               株式         90銘柄     14.29          －    －         15.12
     南アフリカ・ランド               株式         33銘柄     2.91         －    －         3.12
                    投資証券         1銘柄      －        －   0.03
    （注）「組入時価比率」は、純資産に対する比率であります。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
                                300/368















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    エマージング債券パッシブ・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        預金                                              339,010,124
        コール・ローン                                              610,676,823
        国債証券                                            66,748,827,398
        派生商品評価勘定                                               1,475,035
        未収利息                                              896,686,534
                                                      59,155,449
        前払費用
        流動資産合計                                            68,655,831,363
       資産合計                                             68,655,831,363
     負債の部
       流動負債
                                                        130,000
        未払解約金
        流動負債合計                                                130,000
       負債合計
                                                        130,000
     純資産の部
       元本等
        元本                                            31,852,816,892
        剰余金
                                                    36,802,884,471
          剰余金又は欠損金（△）
        元本等合計                                            68,655,701,363
       純資産合計                                             68,655,701,363
     負債純資産合計                                               68,655,831,363
                                301/368












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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 国債証券
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、金融商品取引業者、銀行等の提示する価額（但し、売気配相場は使
                         用しない）、価格情報会社の提供する価額又は日本証券業協会発表の売買
                         参考統計値（平均値）等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                 為替予約取引

         価方法
                         原則として、わが国における計算日の対顧客先物売買相場の仲値によって
                         計算しております。
         その他財務諸表作成のための基礎                 外貨建取引等の処理基準

     ３.
         となる事項
                         外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に
                         換算するほか、「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条及び同第61条にしたがって換算しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                           70,498,581,763円
        本額
        同期中追加設定元本額                                           20,811,160,286円
        同期中一部解約元本額                                           59,456,925,157円
        元本の内訳
        ファンド名
        ＤＩＡＭ新興国債券インデックスファンド＜為替ヘッジなし＞（ファン                                            118,455,365円
        ドラップ）
        たわらノーロード　バランス（８資産均等型）                                           3,011,008,437円
        たわらノーロード　バランス（堅実型）                                            190,731,811円
        たわらノーロード　バランス（標準型）                                            576,508,415円
        たわらノーロード　バランス（積極型）                                            257,226,436円
        たわらノーロード　最適化バランス（保守型）                                              925,501円
        たわらノーロード　最適化バランス（安定型）                                             5,418,955円
        たわらノーロード　最適化バランス（安定成長型）                                             68,400,495円
        たわらノーロード　最適化バランス（成長型）                                             4,528,745円
        たわらノーロード　最適化バランス（積極型）                                             5,770,071円
        マネックス資産設計ファンド　エボリューション                                             66,339,690円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）                                            271,810,079円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                            409,214,445円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                            782,669,005円
        投資のソムリエ                                           7,847,300,173円
        クルーズコントロール                                            264,780,018円
        投資のソムリエ＜ＤＣ年金＞                                            690,805,683円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                            309,714,130円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                            722,547,381円
        リスク抑制世界８資産バランスファンド                                           2,596,670,642円
        ワールドアセットバランス（基本コース）                                            379,444,078円
        ワールドアセットバランス（リスク抑制コース）                                            677,738,889円
        投資のソムリエ（ターゲット・イヤー２０４５）                                             60,314,202円
        投資のソムリエ（ターゲット・イヤー２０５５）                                             30,924,745円
                                302/368


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        リスク抑制世界８資産バランスファンド（ＤＣ）                                             5,695,719円
        投資のソムリエ（ターゲット・イヤー２０３５）                                            226,266,616円
        リスクコントロール世界資産分散ファンド                                            740,595,125円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                            225,982,841円
        投資のソムリエ（ターゲット・イヤー２０４０）                                             69,977,595円
                                                     32,979,378円
        投資のソムリエ（ターゲット・イヤー２０５０）
        投資のソムリエ（ターゲット・イヤー２０６０）                                             20,060,780円
        投資のソムリエ（ターゲット・イヤー２０６５）                                             4,743,428円
        Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞                                             4,373,809円
        Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞                                             17,255,744円
        エマージング債券リスク抑制型（適格機関投資家限定）                                           9,014,132,472円
        投資のソムリエ・私募（適格機関投資家限定）                                            227,265,658円
        高度リスク分散・安定型戦略ファンド（適格機関投資家限定）                                            497,742,019円
        高度リスク分散・安定型戦略ファンド２（適格機関投資家限定）                                            133,392,502円
        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             3,566,148円
        機関投資家専用）
        エマージング債券パッシブファンドＶＡ（適格機関投資家専用）                                             7,251,205円
        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                            117,368,969円
        ＤＩＡＭ世界アセットバランスファンド３ＶＡ（適格機関投資家限定）                                             59,338,715円
        ＤＩＡＭグローバル・リスクファクター・パリティ戦略ファンド（適格                                           1,095,580,778円
        機関投資家限定）
        計                                           31,852,816,892円
     ２.   受益権の総数                                           31,852,816,892口

    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
         金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
     １.
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、為替予約取引であ
                         ります。当該デリバティブ取引は、信託財産に属する資産の効率的な運用
                         に資する事を目的とし行っており、為替相場の変動によるリスクを有して
                         おります。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
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         貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
     １.
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     国債証券
                                                   △4,573,834,880
     合計                                              △4,573,834,880
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年4月19日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    通貨関連
                                      2023年10月12日現在
                          契約額等（円）                  時価（円）       評価損益（円）
              種類
                                     うち
                                     １年超
     市場取引以外の取引
       為替予約取引
        買建                    350,000,000             －    351,475,035         1,475,035
          アメリカ・ドル                  350,000,000             －    351,475,035         1,475,035
     合計                       350,000,000             －    351,475,035         1,475,035
    （注）時価の算定方法
        為替予約取引
        １．   計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
        ①計算日において為替予約の受渡日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
        値で評価しております。
        ②計算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、以下の方法によって
        おります。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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ております。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表さ
        れている対顧客先物売買相場の仲値を用いております。
        ２．   計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲
                                304/368

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        値で評価しております。
        ３．   換算において円未満の端数は切捨てております。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  2.1554円
     （1万口当たり純資産額）                                                 (21,554円)
    附属明細表

    第１　有価証券明細表
    （１）株式
    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
       種類        通貨           銘柄           券面総額           評価額        備考
     国債証券       アメリカ・ドル         ABU  DHABI   GOVT   INT'L
                                      2,000,000.000           1,715,800.000
                     1.625   06/02/28
                     ABU  DHABI   GOVT   INT'L   1.7
                                      3,000,000.000           2,380,641.000
                     03/02/31
                     ABU  DHABI   GOVT   INT'L
                                      3,000,000.000           2,373,840.000
                     1.875   09/15/31
                     ABU  DHABI   GOVT   INT'L
                                      8,000,000.000           7,736,432.000
                     2.125   09/30/24
                     ABU  DHABI   GOVT   INT'L   2.5
                                      6,000,000.000           5,734,242.000
                     04/16/25
                     ABU  DHABI   GOVT   INT'L   2.5
                                      4,000,000.000           3,481,560.000
                     09/30/29
                     ABU  DHABI   GOVT   INT'L   2.7
                                      4,000,000.000           2,080,000.000
                     09/02/70
                     ABU  DHABI   GOVT   INT'L
                                      3,000,000.000           2,677,200.000
                     3.125   04/16/30
                     ABU  DHABI   GOVT   INT'L
                                      6,000,000.000           3,820,125.000
                     3.125   09/30/49
                     ABU  DHABI   GOVT   INT'L
                                      4,000,000.000           2,940,940.000
                     3.875   04/16/50
                     BRAZIL    2.875   06/06/25
                                      7,000,000.000           6,669,710.810
                     BRAZIL    3.75   09/12/31
                                      5,000,000.000           4,227,385.150
                     BRAZIL    3.875   06/12/30
                                      5,000,000.000           4,371,820.050
                     BRAZIL    4.5  05/30/29
                                      4,000,000.000           3,731,860.960
                     BRAZIL    4.75   01/14/50
                                      8,000,000.000           5,589,341.680
                     BRAZIL    6.0  10/20/33
                                      6,000,000.000           5,663,587.380
                     CHINA   GOVT   INTL   BOND   1.2
                                      2,000,000.000           1,604,090.860
                     10/21/30
                     CHINA   GOVT   INTL   BOND
                                      4,000,000.000           3,593,855.920
                     1.25   10/26/26
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                     CHINA   GOVT   INTL   BOND
                                      1,000,000.000            966,053.770
                     1.95   12/03/24
                     COLOMBIA     3.0  01/30/30
                                      6,000,000.000           4,601,756.580
                     COLOMBIA     3.125   04/15/31
                                      4,000,000.000           2,952,170.920
                     COLOMBIA     3.25   04/22/32
                                      5,000,000.000           3,563,686.850
                     COLOMBIA     4.125   05/15/51
                                      4,000,000.000           2,209,522.800
                     COLOMBIA     4.5  01/28/26
                                      2,000,000.000           1,913,944.780
                     COLOMBIA     4.5  03/15/29
                                      4,000,000.000           3,468,341.120
                     COLOMBIA     5.2  05/15/49
                                      1,000,000.000            640,261.950
                     COLOMBIA     7.5  02/02/34
                                      7,000,000.000           6,523,148.380
                     COLOMBIA     8.0  04/20/33
                                      4,000,000.000           3,900,005.280
                     DOMINICAN     REPUBLIC     4.5
                                      5,000,000.000           4,235,075.050
                     01/30/30
                     DOMINICAN     REPUBLIC     4.875
                                      4,000,000.000           3,234,786.600
                     09/23/32
                     DOMINICAN     REPUBLIC     5.5
                                      9,000,000.000           8,183,979.090
                     02/22/29
                     DOMINICAN     REPUBLIC     5.875
                                      8,000,000.000           5,706,956.240
                     01/30/60
                     DOMINICAN     REPUBLIC     6.0
                                      4,200,000.000           3,686,772.180
                     02/22/33
                     DOMINICAN     REPUBLIC     6.4
                                      4,000,000.000           3,135,263.760
                     06/05/49
                     HUNGARY    2.125   09/22/31
                                      5,000,000.000           3,684,765.000
                     HUNGARY    3.125   09/21/51
                                      7,000,000.000           3,853,787.000
                     HUNGARY    5.25   06/16/29
                                      6,000,000.000           5,732,550.000
                     HUNGARY    5.375   03/25/24
                                      3,380,000.000           3,374,240.480
                     HUNGARY    6.125   05/22/28
                                      5,000,000.000           4,975,560.000
                     HUNGARY    6.25   09/22/32
                                      7,000,000.000           6,734,000.000
                     INDONESIA     1.85   03/12/31
                                      3,200,000.000           2,469,112.250
                     INDONESIA     3.05   03/12/51
                                      4,000,000.000           2,574,189.320
                     INDONESIA     3.4  09/18/29
                                       200,000.000           178,556.210
                     INDONESIA     3.5  01/11/28
                                      1,200,000.000           1,108,476.400
                     INDONESIA     3.85   10/15/30
                                      3,400,000.000           3,054,307.480
                     INDONESIA     4.125   01/15/25
                                      2,200,000.000           2,163,709.100
                     INDONESIA     4.2  10/15/50
                                      5,000,000.000           3,809,596.750
                     INDONESIA     4.35   01/08/27
                                      1,600,000.000           1,545,873.050
                     INDONESIA     4.75   01/08/26
                                      1,000,000.000            986,890.470
                     INDONESIA     7.75   01/17/38
                                       500,000.000           581,683.750
                     OMAN   GOV  INTERNTL     BOND
                                      7,000,000.000           6,781,894.000
                     5.625   01/17/28
                     OMAN   GOV  INTERNTL     BOND
                                      5,000,000.000           4,868,220.000
                     6.0  08/01/29
                     OMAN   GOV  INTERNTL     BOND
                                      3,000,000.000           2,929,068.000
                     6.25   01/25/31
                     PANAMA    2.252   09/29/32
                                      5,000,000.000           3,621,137.350
                     PANAMA    3.16   01/23/30
                                      6,000,000.000           5,057,785.320
                     PANAMA    3.87   07/23/60
                                      6,000,000.000           3,454,709.400
                     PANAMA    4.5  01/19/63
                                      6,000,000.000           3,844,987.980
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                     PANAMA    4.5  04/01/56
                                      6,000,000.000           3,931,991.580
                     PANAMA    6.4  02/14/35
                                      2,000,000.000           1,927,624.320
                     PANAMA    7.125   01/29/26
                                      1,000,000.000           1,019,544.760
                     PERU   2.392   01/23/26
                                      3,000,000.000           2,793,301.230
                     PERU   2.78   12/01/60
                                      5,000,000.000           2,644,688.900
                     PERU   2.783   01/23/31
                                      4,000,000.000           3,272,631.680
                     PERU   3.0  01/15/34
                                      6,000,000.000           4,644,925.320
                     PERU   3.55   03/10/51
                                      4,000,000.000           2,616,708.560
                     PHILIPPINES      1.648
                                      1,600,000.000           1,209,373.070
                     06/10/31
                     PHILIPPINES      2.65
                                      4,000,000.000           2,427,727.520
                     12/10/45
                     PHILIPPINES      3.0  02/01/28
                                      1,000,000.000            908,700.300
                     PHILIPPINES      3.2  07/06/46
                                      6,000,000.000           3,976,750.920
                     PHILIPPINES      3.75
                                      1,200,000.000           1,109,303.710
                     01/14/29
                     REPUBLIC     OF  CHILE   2.45
                                      4,200,000.000           3,440,812.450
                     01/31/31
                     REPUBLIC     OF  CHILE   2.55
                                      2,200,000.000           1,766,703.750
                     01/27/32
                     REPUBLIC     OF  CHILE   2.55
                                      2,000,000.000           1,531,638.920
                     07/27/33
                     REPUBLIC     OF  CHILE   2.75
                                      6,200,000.000           5,687,348.660
                     01/31/27
                     REPUBLIC     OF  CHILE   3.1
                                      4,000,000.000           2,257,011.240
                     01/22/61
                     REPUBLIC     OF  CHILE   3.1
                                      5,000,000.000           3,377,224.900
                     05/07/41
                     REPUBLIC     OF  CHILE   3.5
                                      5,000,000.000           3,289,311.700
                     01/25/50
                     REPUBLIC     OF  CHILE   3.5
                                      2,200,000.000           1,808,072.150
                     01/31/34
                     REPUBLIC     OF  CHILE   3.5
                                      5,000,000.000           3,251,712.250
                     04/15/53
                     REPUBLIC     OF  CHILE   4.34
                                      5,000,000.000           4,003,142.850
                     03/07/42
                     REPUBLICA     ORIENT    URUGUAY
                                      5,000,000.000           4,800,999.400
                     4.375   01/23/31
                     ROMANIA    3.0  02/14/31
                                      3,000,000.000           2,404,359.000
                     ROMANIA    4.0  02/14/51
                                      10,000,000.000           6,343,040.000
                     ROMANIA    7.125   01/17/33
                                      9,000,000.000           9,146,835.000
                     SAUDI   INTERNATIONAL       BOND
                                      3,000,000.000           2,280,450.000
                     2.25   02/02/33
                     SAUDI   INTERNATIONAL       BOND
                                      4,000,000.000           3,795,616.000
                     2.9  10/22/25
                     SAUDI   INTERNATIONAL       BOND
                                      6,200,000.000           5,400,795.200
                     3.25   10/22/30
                     SAUDI   INTERNATIONAL       BOND
                                      3,000,000.000           1,789,950.000
                     3.45   02/02/61
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                     SAUDI   INTERNATIONAL       BOND
                                      2,400,000.000           1,555,080.000
                     3.75   01/21/55
                     SAUDI   INTERNATIONAL       BOND
                                      10,000,000.000           9,489,750.000
                     4.375   04/16/29
                     SAUDI   INTERNATIONAL       BOND
                                      4,000,000.000           3,795,300.000
                     4.5  04/17/30
                     SAUDI   INTERNATIONAL       BOND
                                      4,000,000.000           2,981,664.000
                     4.5  04/22/60
                     SAUDI   INTERNATIONAL       BOND
                                      7,000,000.000           6,832,819.000
                     4.75   01/18/28
                     SAUDI   INTERNATIONAL       BOND
                                      6,000,000.000           5,667,300.000
                     4.875   07/18/33
                     SAUDI   INTERNATIONAL       BOND
                                      2,000,000.000           1,621,766.000
                     5.0  01/18/53
                     SAUDI   INTERNATIONAL       BOND
                                      2,000,000.000           1,693,734.000
                     5.25   01/16/50
                     SAUDI   INTERNATIONAL       BOND
                                      5,000,000.000           4,966,600.000
                     5.5  10/25/32
                     SOUTH   AFRICA    4.85
                                      5,000,000.000           4,316,900.000
                     09/30/29
                     SOUTH   AFRICA    4.875
                                      1,400,000.000           1,342,656.000
                     04/14/26
                     SOUTH   AFRICA    5.75
                                      9,000,000.000           5,977,953.000
                     09/30/49
                     SOUTH   AFRICA    5.875
                                      4,000,000.000           3,559,320.000
                     06/22/30
                     SOUTH   AFRICA    7.3
                                      8,000,000.000           6,359,760.000
                     04/20/52
                     STATE   OF  QATAR   3.4
                                      6,000,000.000           5,814,600.000
                     04/16/25
                     STATE   OF  QATAR   3.75
                                      5,000,000.000           4,636,000.000
                     04/16/30
                     STATE   OF  QATAR   4.0
                                      7,000,000.000           6,640,517.870
                     03/14/29
                     STATE   OF  QATAR   4.4
                                      8,000,000.000           6,299,200.000
                     04/16/50
                     STATE   OF  QATAR   4.817
                                      9,000,000.000           7,611,624.000
                     03/14/49
                     STATE   OF  QATAR   5.103
                                      3,000,000.000           2,645,400.000
                     04/23/48
                     UAE  INT'L   GOVT   BOND   3.25
                                      2,000,000.000           1,233,820.000
                     10/19/61
                     UAE  INT'L   GOVT   BOND   4.05
                                      3,000,000.000           2,764,572.000
                     07/07/32
                     UNITED    MEXICAN    STATES
                                      4,000,000.000           3,176,152.240
                     2.659   05/24/31
                     UNITED    MEXICAN    STATES
                                      6,000,000.000           5,126,944.860
                     3.25   04/16/30
                     UNITED    MEXICAN    STATES
                                      3,000,000.000           2,361,259.920
                     3.5  02/12/34
                                308/368


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                     UNITED    MEXICAN    STATES
                                      7,000,000.000           4,047,359.540
                     3.75   04/19/71
                     UNITED    MEXICAN    STATES
                                      4,000,000.000           2,366,501.520
                     3.771   05/24/61
                     UNITED    MEXICAN    STATES
                                      2,600,000.000           2,544,814.370
                     3.9  04/27/25
                     UNITED    MEXICAN    STATES
                                      2,000,000.000           1,487,035.460
                     4.28   08/14/41
                     UNITED    MEXICAN    STATES
                                      3,000,000.000           2,088,564.450
                     4.4  02/12/52
                     UNITED    MEXICAN    STATES
                                      2,000,000.000           1,442,188.620
                     4.5  01/31/50
                     UNITED    MEXICAN    STATES
                                      7,000,000.000           6,541,062.990
                     4.5  04/22/29
                     UNITED    MEXICAN    STATES
                                      2,000,000.000           1,810,608.040
                     4.75   04/27/32
                     UNITED    MEXICAN    STATES
                                      3,000,000.000           2,703,858.480
                     4.875   05/19/33
                     UNITED    MEXICAN    STATES
                                      2,000,000.000           1,542,011.600
                     5.0  04/27/51
                     UNITED    MEXICAN    STATES
                                      4,000,000.000           3,644,413.920
                     6.338   05/04/53
                     UNITED    MEXICAN    STATES
                                      3,000,000.000           2,951,696.550
                     6.35   02/09/35
             アメリカ・ドル　小計                         546,080,000.000           447,198,361.240
                                     (81,507,900,800)           (66,748,827,398)
     国債証券　合計                                 81,507,900,800           66,748,827,398
                                     (81,507,900,800)           (66,748,827,398)
     合計                                           66,748,827,398
                                               (66,748,827,398)
    （注）

    １．各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
    ２．合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    ３．外貨建有価証券の内訳
                                     組入債券         有価証券の合計金額に
           通貨               銘柄数           時価比率            対する比率
                                     （％）            （％）
     アメリカ・ドル              国債証券            125銘柄        97.22                 100.00
    （注）「組入時価比率」は、純資産に対する比率であります。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
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    Ｊ－ＲＥＩＴインデックスファンド・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        コール・ローン                                             2,880,981,829
        投資証券                                           177,416,264,300
        未収入金                                             1,004,704,801
        未収配当金                                             2,261,763,186
        前払金                                              179,962,430
                                                      314,270,000
        差入委託証拠金
        流動資産合計                                           184,057,946,546
       資産合計                                             184,057,946,546
     負債の部
       流動負債
        派生商品評価勘定                                              184,562,200
        未払金                                              142,498,512
                                                      35,013,000
        未払解約金
        流動負債合計                                              362,073,712
       負債合計                                               362,073,712
     純資産の部
       元本等
        元本                                            77,400,768,007
        剰余金
                                                    106,295,104,827
          剰余金又は欠損金（△）
        元本等合計                                           183,695,872,834
       純資産合計                                             183,695,872,834
     負債純資産合計                                              184,057,946,546
                                310/368











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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   有価証券の評価基準及び評価方法                 投資証券
                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
     ２.   デリバティブ等の評価基準及び評                 先物取引

         価方法
                         個別法に基づき、原則として時価で評価しております。時価評価にあたっ
                         ては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等
                         の発表する清算値段又は最終相場によっております。
     ３.   収益及び費用の計上基準                 受取配当金

                         原則として、配当落ち日において、確定配当金額又は予想配当金額を計上
                         しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                           85,437,232,375円
        本額
        同期中追加設定元本額                                           23,191,989,164円
        同期中一部解約元本額                                           31,228,453,532円
        元本の内訳
        ファンド名
        ＭＩＴＯ　ラップ型ファンド（安定型）                                              206,061円
        ＭＩＴＯ　ラップ型ファンド（中立型）                                              870,127円
        ＭＩＴＯ　ラップ型ファンド（積極型）                                             2,210,882円
        グローバル８資産ラップファンド（安定型）                                             2,909,351円
        グローバル８資産ラップファンド（中立型）                                             2,558,625円
        グローバル８資産ラップファンド（積極型）                                             1,816,904円
        たわらノーロード　国内リート                                           5,797,773,196円
        たわらノーロード　国内リート＜ラップ向け＞                                           1,082,883,760円
        たわらノーロード　バランス（８資産均等型）                                           2,713,955,466円
        たわらノーロード　バランス（堅実型）                                             42,862,959円
        たわらノーロード　バランス（標準型）                                            870,556,164円
        たわらノーロード　バランス（積極型）                                            993,410,765円
        たわらノーロード　スマートグローバルバランス（保守型）                                               36,161円
        たわらノーロード　スマートグローバルバランス（安定型）                                            279,076,895円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                            679,848,958円
        たわらノーロード　スマートグローバルバランス（成長型）                                            497,720,453円
        たわらノーロード　スマートグローバルバランス（積極型）                                            570,385,684円
                                                     3,578,094円
        たわらノーロード　最適化バランス（安定型）
        たわらノーロード　最適化バランス（安定成長型）                                             62,135,187円
        たわらノーロード　最適化バランス（成長型）                                             6,169,690円
        たわらノーロード　最適化バランス（積極型）                                             17,061,194円
        マネックス資産設計ファンド＜隔月分配型＞                                             12,568,420円
        マネックス資産設計ファンド＜育成型＞                                            473,699,700円
        マネックス資産設計ファンド　エボリューション                                             3,270,803円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）                                            143,513,616円
                                311/368


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        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                            223,052,177円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                            425,537,548円
        投資のソムリエ                                           3,763,395,584円
        投資のソムリエ＜ＤＣ年金＞                                            329,885,517円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                            167,988,372円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                            370,503,059円
        リスク抑制世界８資産バランスファンド                                           1,334,380,448円
        投資のソムリエ（ターゲット・イヤー２０４５）                                             45,678,142円
        投資のソムリエ（ターゲット・イヤー２０５５）                                             23,316,145円
        リスク抑制世界８資産バランスファンド（ＤＣ）                                             2,910,890円
        投資のソムリエ（ターゲット・イヤー２０３５）                                            117,967,941円
        リスクコントロール世界資産分散ファンド                                            167,721,834円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                            123,960,621円
        投資のソムリエ（ターゲット・イヤー２０４０）                                             53,192,166円
                                                     24,866,942円
        投資のソムリエ（ターゲット・イヤー２０５０）
        投資のソムリエ（ターゲット・イヤー２０６０）                                             15,275,954円
        投資のソムリエ（ターゲット・イヤー２０６５）                                             3,593,491円
        Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞                                             50,921,577円
        Ｊリートインデックスファンド（ＤＣ）                                             68,967,510円
        ＤＩＡＭ　Ｊ－ＲＥＩＴインデックス私募ファンド２０１４０１（適格                                            681,519,159円
        機関投資家限定）
        インカム重視マルチアセット運用ファンド２０１９－１２（適格機関投                                             22,099,617円
        資家限定）
        マルチアセット・インカム戦略ファンド（株式先物活用型）２０－０４                                             93,676,815円
        （適格機関投資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０６（適格機関投                                             22,380,218円
        資家限定）
        マルチアセット・インカム戦略ファンド２０－０８（適格機関投資家限                                             48,629,364円
        定）
        インカム重視マルチアセット運用ファンド２０２０－０９（適格機関投                                             13,696,571円
        資家限定）
        固定比率マルチアセット戦略ファンド（米ドル建日本政府保証債活用                                            180,661,988円
        型）（適格機関投資家限定）
        低リスク・損失抑制型マルチアセット戦略ファンド（適格機関投資家限                                             79,695,977円
        定）
        マルチアセット・インカム戦略ファンド（株式先物活用型・シグナル                                            175,871,174円
        ヘッジ付き）２１－０３（適格機関投資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０３（適格機関投                                             21,792,565円
        資家限定）
        インカム重視マルチアセット運用ファンドⅡ　２０２１－０４（適格機                                             55,929,705円
        関投資家限定）
        マルチアセット・インカム戦略ファンド（シグナルヘッジ付き）２０２                                             37,812,930円
        １－０５（適格機関投資家限定）
        マルチアセット・インカム戦略ファンド（シグナルヘッジ付き）２０２                                             62,637,230円
        １－０７（適格機関投資家限定）
        マルチアセット・インカム戦略ファンド（シグナルヘッジ付き）２０２                                             43,873,398円
        １－０８（適格機関投資家限定）
        低リスク・損失抑制型マルチアセット戦略ファンド２０２１－０９（適                                             79,221,507円
        格機関投資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０９（適格機関投                                             19,532,304円
        資家限定）
        マルチアセット・インカム戦略ファンド（シグナルヘッジ付き）２０２                                             43,727,820円
        １－０９（適格機関投資家限定）
                                312/368

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        マルチアセット・インカム戦略ファンド（シグナルヘッジ付き）２０２                                             62,871,915円
        １－１２（適格機関投資家限定）
        マルチアセット・インカム戦略ファンド（日米資産投資・シグナルヘッ                                            232,497,783円
        ジ付き）２０２２－１０（適格機関投資家限定）
        ＤＩＡＭ　Ｊ－ＲＥＩＴインデックスファンド（適格機関投資家向け）                                           3,153,236,815円
        投資のソムリエ・私募（適格機関投資家限定）                                            108,823,529円
        ＡＭＯｎｅマルチアセット・インカム戦略ファンド（シグナルヘッジ付                                             75,030,853円
        き）（適格機関投資家限定）
        日米資産配分戦略ファンド（インカム重視型）（為替ヘッジあり）（適                                            416,866,344円
        格機関投資家限定）
        インカム重視マルチアセット運用ファンド（適格機関投資家限定）                                             36,615,128円
        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             1,750,367円
        機関投資家専用）
        日米資産配分戦略ファンド（ＴＩＰＳ活用型）（為替ヘッジ比率調整                                            140,506,330円
        型）（適格機関投資家限定）
        ＤＩＡＭグローバル・リスクファクター・パリティ戦略ファンド（適格                                            630,201,658円
        機関投資家限定）
        ＭＨＡＭ　Ｊ－ＲＥＩＴインデックスファンド〈ＤＣ年金〉                                           7,595,232,834円
        ＭＨＡＭ　Ｊ－ＲＥＩＴインデックスファンド（毎月決算型）                                           36,072,280,042円
        ＭＨＡＭ　Ｊ－ＲＥＩＴインデックスファンド（年１回決算型）                                           2,585,440,123円
        たわらノーロード　国内リート＜ラップ専用＞                                           3,032,460,911円
        計                                           77,400,768,007円
     ２.   受益権の総数                                           77,400,768,007口

    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、不動産投信指数先
                         物取引であります。当該デリバティブ取引は、信託財産が運用対象とする
                         資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に
                         資する事を目的とし行っており、不動産投資信託証券の価格の変動による
                         リスクを有しております。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
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         貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
     １.
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     投資証券
                                                   △2,462,974,311
     合計                                              △2,462,974,311
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年6月7日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    不動産投信関連
                                     2023年10月12日現在
                         契約額等（円）                  時価（円）        評価損益（円）
             種類
                                     うち
                                    １年超
     市場取引
       先物取引
        買建                  5,443,984,930              －   5,259,737,000         △184,247,930
     合計                     5,443,984,930              －   5,259,737,000         △184,247,930
    （注）時価の算定方法
        不動産投信指数先物取引
        １．   原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しておりま
        す。
        ２．   先物取引の残高表示は、契約額によっております。
        ３．   契約額等には手数料相当額を含んでおりません。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
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     1口当たり純資産額                                                  2.3733円
     （1万口当たり純資産額）                                                 (23,733円)
    附属明細表

    第１　有価証券明細表
    （１）株式
    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
                                 券面総額          評価額
         種類             銘柄                                備考
                                  （円）          （円）
     投資証券          ＣＲＥロジスティクスファンド
                                     7,259      1,186,846,500
                投資法人
                ＧＬＰ投資法人                     56,962      7,695,566,200
                ＮＴＴ都市開発リート投資法人                     16,210      2,235,359,000
                Ｏｎｅリート投資法人                     2,941       755,542,900
                ＳＯＳＩＬＡ物流リート投資法
                                     8,414      1,029,873,600
                人
                いちごオフィスリート投資法人                     13,817      1,200,697,300
                いちごホテルリート投資法人                     2,794       305,104,800
                アクティビア・プロパティーズ
                                     8,847      3,644,964,000
                投資法人
                アドバンス・レジデンス投資法
                                     16,545      5,542,575,000
                人
                アドバンス・ロジスティクス投
                                     7,389       914,758,200
                資法人
                イオンリート投資法人                     20,685      3,020,010,000
                インヴィンシブル投資法人                     81,647      4,849,831,800
                エスコンジャパンリート投資法
                                     3,428       405,189,600
                人
                オリックス不動産投資法人                     33,599      5,940,303,200
                グローバル・ワン不動産投資法
                                     12,452      1,417,037,600
                人
                ケネディクス・オフィス投資法
                                     9,812      3,448,918,000
                人
                ケネディクス・レジデンシャ
                                     12,380      2,843,686,000
                ル・ネクスト投資法人
                ケネディクス商業リート投資法
                                     7,331      2,150,915,400
                人
                コンフォリア・レジデンシャル
                                     8,292      2,719,776,000
                投資法人
                サムティ・レジデンシャル投資
                                     4,595       524,749,000
                法人
                サンケイリアルエステート投資
                                     5,402       494,823,200
                法人
                ザイマックス・リート投資法人                     2,735       315,619,000
                ジャパン・ホテル・リート投資
                                     56,450      4,120,850,000
                法人
                ジャパンエクセレント投資法人                     14,655      1,909,546,500
                                315/368


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                ジャパンリアルエステイト投資
                                     17,322      9,960,150,000
                法人
                スターアジア不動産投資法人                     25,988      1,509,902,800
                スターツプロシード投資法人                     2,923       634,291,000
                タカラレーベン不動産投資法人                     7,995       783,510,000
                トーセイ・リート投資法人                     3,551       501,401,200
                ヒューリックリート投資法人                     15,777      2,481,722,100
                フロンティア不動産投資法人                     6,257      2,856,320,500
                ヘルスケア＆メディカル投資法
                                     4,158       599,167,800
                人
                マリモ地方創生リート投資法人                     2,599       328,513,600
                ユナイテッド・アーバン投資法
                                     37,721      5,850,527,100
                人
                ラサールロジポート投資法人                     21,556      3,132,086,800
                阪急阪神リート投資法人                     8,040      1,136,856,000
                三井不動産ロジスティクスパー
                                     7,014      3,370,227,000
                ク投資法人
                三菱地所物流リート投資法人                     5,823      2,195,271,000
                産業ファンド投資法人                     25,729      3,576,331,000
                森トラストリート投資法人                     32,504      2,346,788,800
                森ヒルズリート投資法人                     19,830      2,811,894,000
                星野リゾート・リート投資法人                     3,111      1,959,930,000
                積水ハウス・リート投資法人
                                     50,672      4,205,776,000
                大江戸温泉リート投資法人                     2,579       165,571,800
                大和ハウスリート投資法人                     25,419      6,835,169,100
                大和証券オフィス投資法人                     3,493      2,319,352,000
                大和証券リビング投資法人                     24,834      2,714,356,200
                投資法人みらい                     21,565      1,015,711,500
                東海道リート投資法人                     2,509       312,370,500
                東急リアル・エステート投資法
                                     11,306      2,048,647,200
                人
                日本アコモデーションファンド
                                     5,823      3,639,375,000
                投資法人
                日本ビルファンド投資法人                     19,672      11,665,496,000
                日本プライムリアルティ投資法
                                     11,532      4,122,690,000
                人
                日本プロロジスリート投資法人                     29,376      8,378,035,200
                日本リート投資法人                     5,477      1,966,243,000
                日本ロジスティクスファンド投
                                     10,802      3,147,702,800
                資法人
                日本都市ファンド投資法人                     80,829      7,791,915,600
                福岡リート投資法人                     8,721      1,393,615,800
                平和不動産リート投資法人                     12,599      1,825,595,100
                野村不動産マスターファンド投
                                     54,531      9,161,208,000
                資法人
     投資証券　合計                              1,044,278       177,416,264,300
     合計                                     177,416,264,300
    （注）投資証券における券面総額欄の数値は、証券数を表示しております。
    第２　信用取引契約残高明細表

    該当事項はありません。
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    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
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    外国リート・パッシブ・ファンド・マザーファンド
    貸借対照表
                                                      （単位：円）
                                             2023年10月12日現在
     資産の部
       流動資産
        預金                                              258,675,652
        コール・ローン                                              71,819,809
        投資信託受益証券                                             7,308,617,891
        投資証券                                            64,968,393,087
        派生商品評価勘定                                                44,850
        未収入金                                                382,458
                                                      244,280,785
        未収配当金
        流動資産合計                                            72,852,214,532
       資産合計                                             72,852,214,532
     負債の部
       流動負債
        派生商品評価勘定                                                 9,240
        未払金                                              169,790,531
                                                       1,796,000
        未払解約金
        流動負債合計                                              171,595,771
       負債合計                                               171,595,771
     純資産の部
       元本等
        元本                                            42,395,214,067
        剰余金
                                                    30,285,404,694
          剰余金又は欠損金（△）
        元本等合計                                            72,680,618,761
       純資産合計                                             72,680,618,761
     負債純資産合計                                               72,852,214,532
                                318/368











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    注記表
    （重要な会計方針に係る事項に関する注記）
                                      自　2023年3月15日
              項目
                                      至　2023年10月12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
                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
                         投資証券

                         移動平均法に基づき、原則として時価で評価しております。時価評価にあ
                         たっては、金融商品取引所等における最終相場（最終相場のないものにつ
                         いては、それに準ずる価額）、又は金融商品取引業者等から提示される気
                         配相場に基づいて評価しております。
     ２.   デリバティブ等の評価基準及び評                 為替予約取引

         価方法
                         原則として、わが国における計算日の対顧客先物売買相場の仲値によって
                         計算しております。
     ３.   収益及び費用の計上基準                 受取配当金

                         原則として、配当落ち日において、確定配当金額又は予想配当金額を計上
                         しております。
     ４.   その他財務諸表作成のための基礎                 外貨建取引等の処理基準

         となる事項
                         外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に
                         換算するほか、「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条及び同第61条にしたがって換算しております。
    （貸借対照表に関する注記）

                      項目                        2023年10月12日現在
     １.   本報告書における開示対象ファンドの期首における当該親投資信託の元                                           53,878,695,485円
        本額
        同期中追加設定元本額                                           19,634,638,410円
        同期中一部解約元本額                                           31,118,119,828円
        元本の内訳
        ファンド名
        たわらノーロード　先進国リート（為替ヘッジなし）＜ラップ専用＞                                           3,092,209,203円
        たわらノーロード　先進国リート（為替ヘッジあり）＜ラップ専用＞                                             35,198,807円
        ＭＩＴＯ　ラップ型ファンド（安定型）                                             3,652,111円
        ＭＩＴＯ　ラップ型ファンド（中立型）                                             15,592,021円
                                                     39,797,121円
        ＭＩＴＯ　ラップ型ファンド（積極型）
        グローバル８資産ラップファンド（安定型）                                             51,981,394円
        グローバル８資産ラップファンド（中立型）                                             46,043,839円
        グローバル８資産ラップファンド（積極型）                                             32,557,280円
        たわらノーロード　先進国リート                                           15,055,756,338円
        たわらノーロード　先進国リート＜ラップ向け＞                                           1,607,977,922円
        たわらノーロード　先進国リート＜為替ヘッジあり＞                                            302,080,066円
        たわらノーロード　バランス（８資産均等型）                                           3,857,298,738円
        たわらノーロード　バランス（堅実型）                                             30,435,168円
        たわらノーロード　バランス（標準型）                                            618,762,213円
        たわらノーロード　バランス（積極型）                                           1,303,470,013円
                                319/368


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        たわらノーロード　スマートグローバルバランス（安定型）                                             97,945,443円
        たわらノーロード　スマートグローバルバランス（安定成長型）                                            697,990,482円
                                                    601,993,157円
        たわらノーロード　スマートグローバルバランス（成長型）
        たわらノーロード　スマートグローバルバランス（積極型）                                           1,035,352,112円
        たわらノーロード　最適化バランス（安定型）                                             1,255,197円
        たわらノーロード　最適化バランス（安定成長型）                                             52,634,819円
        たわらノーロード　最適化バランス（成長型）                                             7,985,816円
        たわらノーロード　最適化バランス（積極型）                                             31,504,173円
        Ｏｎｅ　ＤＣ　先進国リートインデックスファンド                                           1,749,353,762円
        マネックス資産設計ファンド＜隔月分配型＞                                             18,376,162円
        マネックス資産設計ファンド＜育成型＞                                            690,947,972円
        マネックス資産設計ファンド　エボリューション                                             57,534,103円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国１０）                                            214,120,117円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国２０）                                            311,322,300円
        ＤＩＡＭ　ＤＣ　８資産バランスファンド（新興国３０）                                            599,057,458円
        投資のソムリエ                                           4,726,863,932円
        投資のソムリエ＜ＤＣ年金＞                                            415,310,597円
        ＤＩＡＭ　８資産バランスファンドＮ＜ＤＣ年金＞                                            240,510,446円
        投資のソムリエ＜ＤＣ年金＞リスク抑制型                                            399,423,601円
        リスク抑制世界８資産バランスファンド                                           1,436,627,978円
        ワールドアセットバランス（基本コース）                                            318,883,562円
        ワールドアセットバランス（リスク抑制コース）                                            571,841,781円
        投資のソムリエ（ターゲット・イヤー２０４５）                                             58,797,408円
        投資のソムリエ（ターゲット・イヤー２０５５）                                             30,123,722円
        リスク抑制世界８資産バランスファンド（ＤＣ）                                             3,146,119円
        投資のソムリエ（ターゲット・イヤー２０３５）                                            127,121,566円
        ９資産分散投資・スタンダード＜ＤＣ年金＞                                            176,171,374円
        投資のソムリエ（ターゲット・イヤー２０４０）                                             52,951,860円
        投資のソムリエ（ターゲット・イヤー２０５０）                                             32,146,858円
        投資のソムリエ（ターゲット・イヤー２０６０）                                             19,543,389円
                                                     4,619,239円
        投資のソムリエ（ターゲット・イヤー２０６５）
        Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞                                             93,995,340円
        ＤＩＡＭパッシブ資産分散ファンド                                            304,219,665円
                                                    343,400,619円
        ＤＩＡＭ外国リートインデックスファンド＜ＤＣ年金＞
        インカム重視マルチアセット運用ファンド２０１９－１２（適格機関投                                              217,802円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０６（適格機関投                                              647,540円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２０－０９（適格機関投                                              125,270円
        資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０３（適格機関投                                              285,547円
        資家限定）
        インカム重視マルチアセット運用ファンドⅡ　２０２１－０４（適格機                                              711,941円
        関投資家限定）
        インカム重視マルチアセット運用ファンド２０２１－０９（適格機関投                                              506,310円
        資家限定）
        投資のソムリエ・私募（適格機関投資家限定）                                            136,718,784円
        ＡＭＯｎｅマルチアセット・インカム戦略ファンド（シグナルヘッジ付                                             1,243,561円
        き）（適格機関投資家限定）
        インカム重視マルチアセット運用ファンド（適格機関投資家限定）                                              572,716円
        リスクコントロール世界８資産バランスファンド（ＦＯＦｓ用）（適格                                             2,188,248円
        機関投資家専用）
        ＤＩＡＭ世界アセットバランスファンドＶＡ（適格機関投資家向け）                                             43,632,067円
                                320/368

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        ＤＩＡＭ世界アセットバランスファンド２ＶＡ（適格機関投資家限定）                                            149,898,054円
        ＤＩＡＭグローバル・リスクファクター・パリティ戦略ファンド（適格                                            442,581,864円
        機関投資家限定）
        計                                           42,395,214,067円
     ２.   受益権の総数                                           42,395,214,067口

    （金融商品に関する注記）

    １．金融商品の状況に関する事項
                                      自　2023年3月15日
              項目
                                      至　2023年10月12日
     １.   金融商品に対する取組方針                 当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方
                         針」に従い、有価証券等の金融商品に対して投資として運用することを目
                         的としております。
     ２.   金融商品の内容及び当該金融商品                 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、

         に係るリスク                 コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有
                         する有価証券の詳細は「附属明細表」に記載しております。これらは、市
                         場リスク（価格変動リスク、為替変動リスク、金利変動リスク）、信用リ
                         スク、及び流動性リスクを有しております。
                         また、当ファンドの利用しているデリバティブ取引は、為替予約取引であ
                         ります。当該デリバティブ取引は、信託財産に属する資産の効率的な運用
                         に資する事を目的とし行っており、為替相場の変動によるリスクを有して
                         おります。
     ３.   金融商品に係るリスク管理体制                 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運

                         用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等
                         を行うことにより、適切な管理を行います。運用評価委員会等はこれらの
                         運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理
                         を行います。
    ２．金融商品の時価等に関する事項

              項目                        2023年10月12日現在
     １.   貸借対照表計上額、時価及びその                 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸
         差額                 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)有価証券

                         「（重要な会計方針に係る事項に関する注記）」にて記載しております。
                         (２)デリバティブ取引
                         「（デリバティブ取引等に関する注記）」にて記載しております。
                         (３)上記以外の金融商品
                         上記以外の金融商品（コール・ローン等の金銭債権及び金銭債務）は短期
                         間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿
                         価額を時価としております。
     ３.   金融商品の時価等に関する事項に                 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、

         ついての補足説明                 異なる前提条件等によった場合、当該価額が異なることもあります。ま
                         た、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引
                         における名目的な契約額であり、当該金額自体がデリバティブ取引のリス
                         クの大きさを示すものではありません。
    （有価証券に関する注記）

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    売買目的有価証券
                                      2023年10月12日現在
                                         当期の
              種類
                                       損益に含まれた
                                       評価差額（円）
     投資信託受益証券                                               △485,319,899
     投資証券                                              △3,454,880,539
     合計                                              △3,940,200,438
    （注）「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期
        間（2023年6月23日から2023年10月12日まで）に対応する金額であります。
    （デリバティブ取引等に関する注記）

    通貨関連
                                      2023年10月12日現在
                          契約額等（円）                  時価（円）       評価損益（円）
              種類
                                     うち
                                     １年超
     市場取引以外の取引
       為替予約取引
        売建                     5,269,600            －     5,278,840         △9,240
          イスラエル・シュケル                   5,269,600            －     5,278,840         △9,240
        買建                    15,557,730             －    15,602,580          44,850
          オーストラリア・ドル                   5,741,340            －     5,746,086          4,746
          シンガポール・ドル                   9,816,390            －     9,856,494          40,104
     合計                       20,827,330             －    20,881,420          35,610
    （注）時価の算定方法
        為替予約取引
        １．   計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
        ①計算日において為替予約の受渡日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
        値で評価しております。
        ②計算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、以下の方法によって
        おります。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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ております。
        ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表さ
        れている対顧客先物売買相場の仲値を用いております。
        ２．   計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲
        値で評価しております。
        ３．   換算において円未満の端数は切捨てております。
        ※上記取引で、ヘッジ会計が適用されているものはありません。
    （関連当事者との取引に関する注記）

    該当事項はありません。
    （1口当たり情報に関する注記）

                                      2023年10月12日現在
     1口当たり純資産額                                                  1.7144円
     （1万口当たり純資産額）                                                 (17,144円)
    附属明細表

    第１　有価証券明細表
    （１）株式
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    該当事項はありません。
    （２）株式以外の有価証券

                                                   2023年10月12日現在
       種類        通貨           銘柄           券面総額           評価額        備考
     投資信託受益       アメリカ・ドル         DIGITAL    CORE   REIT
                                       268,100.000           138,071.500
     証券
                     MANAGEMENT      PTE  LTD
                     EAGLE   HOSPITALITY      TRUST
                                        72,700.000             0.000
                     KEPPEL    PACIFIC    OAK  US
                                       391,900.000           82,299.000
                     REIT
                     MANULIFE     US  REAL   ESTATE
                                       839,000.000           47,823.000
                     INVESTMENT      TRUST
                     PRIME   US  REIT
                                       317,600.000           37,476.800
             アメリカ・ドル　小計                          1,889,300.000            305,670.300
                                                  (45,624,349)
             オーストラリ         ABACUS    GROUP
                                       154,926.000           164,221.560
             ア・ドル
                     ABACUS    STORAGE    KING
                                       242,695.000           271,818.400
                     ARENA   REIT
                                       136,141.000           460,156.580
                     BWP  TRUST
                                       190,890.000           664,297.200
                     CENTURIA     CAPITAL    GROUP
                                       312,674.000           425,236.640
                     CENTURIA     INDUSTRIAL      REIT
                                       211,174.000           627,186.780
                     CENTURIA     OFFICE    REIT
                                       210,931.000           240,461.340
                     CHARTER    HALL   GROUP
                                       190,727.000          1,851,959.170
                     CHARTER    HALL   LONG   WALE
                                       265,251.000           856,760.730
                     REIT
                     CHARTER    HALL   RETAIL    REIT
                                       204,884.000           651,531.120
                     CHARTER    HALL   SOCIAL
                                       129,637.000           343,538.050
                     INFRASTRUCTURE        REIT
                     CROMWELL     PROPERTY     GROUP
                                       694,875.000           253,629.370
                     DEXUS                  434,472.000          3,149,922.000
                     DEXUS   INDUSTRIA     REIT
                                        93,159.000          245,939.760
                     GDI  PROPERTY     GROUP
                                       222,442.000           116,782.050
                     GOODMAN    GROUP
                                       690,814.000         15,280,805.680
                     GPT  GROUP
                                       775,661.000          3,017,321.290
                     GROWTHPOINT      PROPERTIES
                                       101,878.000           215,981.360
                     AUSTRALIA
                     HEALTHCO     REIT
                                       221,698.000           324,787.570
                     HMC  CAPITAL    LTD
                                        95,241.000          447,632.700
                     HOMECO    DAILY   NEEDS   REIT
                                       710,956.000           835,373.300
                     HOTEL   PROPERTY
                                        85,857.000          236,106.750
                     INVESTMENTS      LTD
                     INGENIA    COMMUNITIES
                                       148,256.000           624,157.760
                     GROUP
                     MIRVAC    GROUP
                                      1,579,427.000           3,332,590.970
                     NATIONAL     STORAGE    REIT
                                       502,275.000          1,120,073.250
                     REGION    RE  LTD
                                       458,865.000           968,205.150
                     RURAL   FUNDS   GROUP
                                       145,122.000           267,750.090
                     SCENTRE    GROUP
                                      2,103,154.000           5,299,948.080
                     STOCKLAND                  968,794.000          3,758,920.720
                                323/368

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                     VICINITY     CENTRES
                                      1,565,380.000           2,755,068.800
                     WAYPOINT     REIT   LTD
                                       265,648.000           608,333.920
             オーストラリア・ドル　小計                         14,113,904.000           49,416,498.140
                                                (4,733,112,192)
             シンガポール・         AIMS   APAC   REIT
                                       264,195.000           340,811.550
             ドル
                     MANAGEMENT      LTD
                     CAPITALAND      ASCOTT    TRUST
                                       909,616.000           823,202.480
                     CAPITALAND      CHINA   TRUST
                                       505,480.000           439,767.600
                     CAPITALAND      INTEGRATED
                                      2,044,209.000           3,700,018.290
                     COMMERCIAL      TRUST
                     CAPLAND    ASCENDAS     REIT
                                      1,442,060.000           3,879,141.400
                     CDL  HOSPITALITY      TRUSTS
                                       258,100.000           265,843.000
                     EC  WORLD   REAL   ESTATE
                                       112,400.000           31,472.000
                     INVESTMENT      TRUST
                     ESR  LOGOS   REIT
                                      2,382,340.000            643,231.800
                     FAR  EAST   HOSPITALITY
                                       481,400.000           286,433.000
                     TRUST
                     FRASERS    CENTREPOINT
                                       430,900.000           917,817.000
                     TRUST
                     FRASERS    LOGISTICS     &
                                      1,170,164.000           1,263,777.120
                     COMMERCIAL      TRUST
                     KEPPEL    DC  REIT
                                       539,100.000          1,126,719.000
                     KEPPEL    REIT
                                       779,700.000           654,948.000
                     LENDLEASE     GLOBAL
                                       670,900.000           352,222.500
                     COMMERCIAL      REIT
                     MAPLETREE     INDUSTRIAL
                                       848,620.000          1,866,964.000
                     TRUST
                     MAPLETREE     LOGISTICS
                                      1,326,720.000           2,096,217.600
                     TRUST
                     MAPLETREE     PAN  ASIA
                                       928,900.000          1,272,593.000
                     COMMERCIAL
                     PARAGON    REIT
                                       487,700.000           404,791.000
                     PARKWAY    LIFE   REIT
                                       153,200.000           565,308.000
                     SASSEUR    REAL   ESTATE
                                       259,900.000           168,935.000
                     INVESTMENT      TRUST
                     STARHILL     GLOBAL    REIT
                                       550,500.000           266,992.500
                     SUNTEC    REAL   ESTATE
                                       893,790.000          1,027,858.500
                     INVEST    TR
             シンガポール・ドル　小計                         17,439,894.000           22,395,064.340
                                                (2,452,931,397)
             ユーロ         CROMWELL     REIT   EUR
                                       119,540.000           154,206.600
             ユーロ　小計                           119,540.000           154,206.600
                                                  (24,446,372)
             香港・ドル         FORTUNE    REAL   ESTATE
                                       583,000.000          2,751,760.000
                     INVESTMENT      TRUST
             香港・ドル　小計                           583,000.000          2,751,760.000
                                                  (52,503,581)
     投資信託受益証券　合計                                   34,145,638         7,308,617,891
                                                (7,308,617,891)
     投資証券       アメリカ・ドル         ACADIA    REALTY    TRUST
                                        37,948.000          546,071.720
                                324/368


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                     AGREE   REALTY    CORP
                                        39,002.000         2,145,500.020
                     ALEXANDER     & BALDWIN    INC
                                        28,861.000          472,165.960
                     ALEXANDER'S      INC.
                                         798.000         142,913.820
                     ALEXANDRIA      REAL   ESTATE
                                        62,993.000         6,391,269.780
                     EQUIT
                     ALPINE    INCOME    PROPERTY
                                        6,752.000          115,459.200
                     TRUST   INC
                     AMERICAN     ASSETS    TRUST
                                        19,154.000          360,861.360
                     INC
                     AMERICAN     HOMES   4 RENT
                                       127,631.000          4,484,953.340
                     AMERICOLD     REALTY    TRUST
                                       101,851.000          2,982,197.280
                     APARTMENT     INCOME    REIT
                                        60,401.000         1,892,363.330
                     CORP
                     APARTMENT     INVT   & MGMT
                                        53,660.000          324,106.400
                     CO-A
                     APPLE   HOSPITALITY      REIT
                                        85,899.000         1,335,729.450
                     INC
                     ARMADA    HOFFLER
                                        26,188.000          284,139.800
                     PROPERTIES      INC
                     ASHFORD    HOSPITALITY
                                        11,922.000           28,732.020
                     TRUST
                     AVALONBAY     COMMUNITIES
                                        57,408.000         10,185,327.360
                     INC
                     BOSTON    PROPERTIES      INC
                                        57,880.000         3,298,581.200
                     BRAEMAR    HOTELS    & RESORTS
                                        22,683.000           63,285.570
                     INC
                     BRANDYWINE      REALTY    TRUST
                                        66,648.000          278,588.640
                     BRIXMOR    PROPERTY     GROUP
                                       121,887.000          2,545,000.560
                     INC
                     BROADSTONE      NET  LEASE   INC
                                        75,452.000         1,124,989.320
                     BRT  APARTMENTS      CORP
                                        6,569.000          114,760.430
                     CAMDEN    PROPERTY     TRUST
                                        42,845.000         4,173,959.900
                     CARETRUST     REIT   INC
                                        39,935.000          865,790.800
                     CBL  & ASSOCIATES
                                        9,369.000          193,282.470
                     PROPERTIES      INC
                     CENTERSPACE                   5,820.000          339,247.800
                     CHATHAM    LODGING    TRUST
                                        22,868.000          225,249.800
                     CITY   OFFICE    REIT   INC
                                        17,231.000           68,579.380
                     CLIPPER    REALTY    INC
                                        5,086.000          25,023.120
                     COMMUNICATIONS        SALES   &
                                        94,531.000          455,639.420
                     LEASING    INC
                     COMMUNITY     HEALTHCARE
                                        9,532.000          275,474.800
                     TRUST   INC
                     COPT   DEFENCE    PROPERTIES
                                        45,338.000         1,130,276.340
                     COUSINS    PROPERTIES      INC
                                        61,234.000         1,200,186.400
                     CTO  REALTY    GROUTH    INC
                                        9,356.000          154,748.240
                     CUBESMART                  90,169.000         3,465,194.670
                     DIAMONDROCK      HOSPITALITY
                                        83,845.000          677,467.600
                     CO
                     DIGITAL    REALTY    TRUST   INC
                                       122,024.000         15,182,226.080
                                325/368

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                     DIVERSIFIED      HEALTHCARE
                                        82,523.000          165,046.000
                     TRUST
                     DOUGLAS    EMMETT    INC
                                        66,964.000          837,050.000
                     EAST   GROUP
                                        18,423.000         3,139,647.660
                     EASTERLY     GOVERNMENT
                                        37,022.000          427,604.100
                     PROPERTIES      INC
                     ELME   COMMUNITIES
                                        34,903.000          498,763.870
                     EMPIRE    STATE   REALTY
                                        50,702.000          405,616.000
                     TRUST   INC
                     EPR  PROPERTIES
                                        30,396.000         1,295,477.520
                     EQUINIX    INC
                                        37,794.000         28,514,061.240
                     EQUITY    COMMONWEALTH
                                        44,054.000          822,928.720
                     EQUITY    LIFESTYLE
                                        75,395.000         4,929,325.100
                     PROPERTIES
                     EQUITY    RESIDENTIAL
                                       139,460.000          8,470,800.400
                     ESSENTIAL     PROPERTIES
                                        63,001.000         1,372,791.790
                     REALTY    TRUST   INC
                     ESSEX   PROPERTY     TRUST   INC
                                        25,968.000         5,772,686.400
                     EXTRA   SPACE   STORAGE    INC
                                        85,402.000         10,440,394.500
                     FARMLAND     PARTNERS     INC
                                        16,729.000          179,669.460
                     FEDERAL    REALTY    INVS
                                        29,758.000         2,708,275.580
                     TRUST
                     FIRST   INDUSTRIAL      RT
                                        53,630.000         2,524,900.400
                     FOUR   CORNERS    PROPERTY
                                        36,363.000          815,258.460
                     TRUST   INC
                     FRANKLIN     STREET
                                        53,550.000          100,674.000
                     PROPERTIES       C 
                     GAMING    AND  LEISURE
                                       106,296.000          5,018,234.160
                     PROPERTIES      INC
                     GETTY   REALTY    CORP
                                        18,292.000          507,420.080
                     GLADSTONE     COMMERCIAL
                                        19,473.000          237,083.770
                     CORP
                     GLADSTONE     LAND   CORP
                                        15,596.000          225,362.200
                     GLOBAL    MEDICAL    REIT   INC
                                        23,474.000          215,021.840
                     GLOBAL    NET  LEASE   INC
                                        77,900.000          647,349.000
                     HEALTHCARE      REALTY    TRUST
                                       154,360.000          2,326,205.200
                     INC
                     HEALTHPEAK      PROPERTIES
                                       219,508.000          3,981,875.120
                     INC
                     HERSHA    HOSPITALITY      TRUST
                                        17,756.000          175,429.280
                     HIGHWOODS     PROPERTIES      INC
                                        42,458.000          847,037.100
                     HOST   HOTELS    & RESORTS
                                       285,667.000          4,619,235.390
                     INC
                     HUDSON    PACIFIC
                                        49,283.000          303,090.450
                     PROPERTIES      INC
                     INDEPENDENCE       REALTY
                                        90,587.000         1,279,088.440
                     TRUST   INC
                     INDUSTRIAL      LOGISTICS
                                        26,881.000           73,653.940
                     PROPERTIES      TRUST
                                326/368


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                     INNOVATIVE      INDUSTRIAL
                                        11,272.000          856,784.720
                     PROPERTIES      INC
                     INVENTRUST      PROPERTIES
                                        27,005.000          687,277.250
                     CORP
                     INVITATION      HOMES   INC
                                       232,623.000          7,660,275.390
                     IRON   MOUNTAIN     INC
                                       118,036.000          7,180,129.880
                     JBG  SMITH   PROPERTIES
                                        37,467.000          547,392.870
                     KILROY    REALTY    CORP
                                        43,056.000         1,332,152.640
                     KIMCO   REALTY
                                       248,802.000          4,329,154.800
                     KITE   REALTY    GROUP   TRUST
                                        88,805.000         1,879,113.800
                     LTC  PROPERTIES      INC
                                        16,482.000          540,115.140
                     LXP  INDUSTRIAL      TRUST
                                       117,887.000          1,030,332.380
                     MEDICAL    PROPERTIES      TRUST
                                       241,401.000          1,327,705.500
                     MID  AMERICA
                                        47,198.000         6,325,475.960
                     NATIONAL     HEALTH    INVS   INC
                                        17,450.000          887,158.000
                     NATIONAL     STORAGE
                                        33,441.000         1,055,397.960
                     AFFILIATES      TRUST
                     NETSTREIT     CORP
                                        26,532.000          405,939.600
                     NEXPOINT     DIVERSIFIED
                                        14,807.000          124,082.660
                     REAL   ESTATE    TRUST
                     NEXPOINT     RESIDENTIAL
                                        8,928.000          280,964.160
                     TRUST   INC
                     NNN  REIT   INC
                                        73,972.000         2,645,238.720
                     OFFICE    PROPERTIES      INCOME
                                        23,664.000          105,541.440
                     TRUST
                     OMEGA   HEALTHCARE      INVS
                                        98,194.000         3,370,018.080
                     INC
                     ONE  LIBERTY    PROPERTIES
                                        8,132.000          154,670.640
                     INC
                     ORION   OFFICE    REIT   INC
                                        28,112.000          145,339.040
                     PARAMOUNT     GROUP   INC
                                        63,887.000          288,769.240
                     PARK   HOTELS    & RESORTS
                                        86,873.000         1,045,950.920
                     INC
                     PEAKSTONE     REALTY    TRUST
                                        13,757.000          213,508.640
                     PEBBLEBROOK      HOTEL   TRUST
                                        48,184.000          641,329.040
                     PHILLIPS     EDISON    & CO  INC
                                        47,470.000         1,647,209.000
                     PHYSICIANS      REALTY    TRUST
                                        96,145.000         1,136,433.900
                     PIEDMONT     OFFICE    REALTY
                                        47,660.000          257,364.000
                     TRUST   INC
                     PLYMOUTH     INDUSTRIAL      REIT
                                        14,030.000          299,259.900
                     INC
                     POSTAL    REALTY    TRUST   INC
                                        10,069.000          138,549.440
                     PROLOGIS     INC
                                       373,122.000         41,938,912.800
                     PUBLIC    STORAGE
                                        63,936.000         17,632,270.080
                     REALTY    INCOME    CORP
                                       285,724.000         14,557,637.800
                     REGENCY    CENTERS    CORP
                                        65,933.000         3,954,002.010
                     RETAIL    OPPORTUNITY
                                        50,366.000          611,946.900
                     INVESTMENTS      CORP
                                327/368


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                     REXFORD    INDUSTRIAL
                                        82,845.000         4,105,798.200
                     REALTY    INC
                     RLJ  LODGING    TRUST
                                        62,913.000          614,030.880
                     RPT  REALTY
                                        31,368.000          329,677.680
                     RYMAN   HOSPITALITY
                                        24,174.000         2,065,426.560
                     PROPERTIES
                     SABRA   HEALTH    CARE   REIT
                                        93,324.000         1,348,531.800
                     INC
                     SAFEHOLD     INC
                                        17,573.000          302,782.790
                     SAUL   CENTERS    INC
                                        4,870.000          170,790.900
                     SERVICE    PROPERTIES      TRUST
                                        65,799.000          496,124.460
                     SIMON   PROPERTY     GROUP   INC
                                       131,898.000         14,288,510.340
                     SITE   CENTERS    CORP
                                        72,345.000          897,078.000
                     SL  GREEN
                                        25,888.000          915,399.680
                     SPIRIT    REALTY    CAPITAL
                                        57,224.000         1,937,032.400
                     INC
                     STAG   INDUSTRIAL      INC
                                        72,842.000         2,573,507.860
                     STAR   HOLDINGS
                                        5,322.000          67,695.840
                     SUMMIT    HOTEL   PROPERTIES
                                        46,872.000          272,326.320
                     INC
                     SUN  COMMUNITIES      INC
                                        50,336.000         5,481,590.400
                     SUNSTONE     HOTEL   INVESTORS
                                        83,079.000          786,758.130
                     INC
                     TANGER    FACTORY    OUTLET
                                        42,313.000          977,853.430
                     TERRENO    REALTY    CORP
                                        33,974.000         1,954,524.220
                     THE  MACERICH     COMPANY
                                        86,598.000          953,443.980
                     UDR  INC
                                       122,711.000          4,516,991.910
                     UMH  PROPERTIES      INC
                                        23,289.000          330,936.690
                     UNIVERSAL     HEALTH    RLTY
                                        6,151.000          252,252.510
                     INCOME
                     URBAN   EDGE   PROPERTIES
                                        47,155.000          726,187.000
                     VENTAS    INC
                                       162,753.000          7,016,281.830
                     VERIS   RESIDENTIAL      INC
                                        31,905.000          519,413.400
                     VICI   PROPERTIES      INC
                                       409,582.000         12,025,327.520
                     VORNADO    REALTY    TRUST
                                        64,651.000         1,439,777.770
                     WELLTOWER     INC
                                       209,584.000         17,984,403.040
                     WHITESTONE      REIT
                                        21,086.000          206,010.220
                     WP  CAREY   INC
                                        85,879.000         4,673,535.180
                     XENIA   HOTELS    & RESORTS
                                        42,643.000          503,613.830
                     INC
             アメリカ・ドル　小計                          9,009,706.000          379,393,419.620
                                               (56,628,261,811)
             イギリス・ポン         ABRDN   PROPERTY     INCOME
                                       184,841.000           92,975.020
             ド
                     TRUST   LI
                     AEW  UK  REIT   PLC
                                        78,980.000           79,611.840
                     ASSURA    PLC
                                      1,185,684.000            500,358.640
                     BALANCED     COMMERCIAL
                                       271,414.000           183,747.270
                     PROPERTY     TRUST   LTD
                     BIG  YELLOW    GROUP   PLC
                                        70,319.000          700,025.640
                                328/368


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                     BRITISH    LAND   CO  PLC
                                       374,560.000          1,207,581.440
                     CLS  HOLDINGS     PLC
                                        45,585.000           50,143.500
                     CUSTODIAN     REIT   PLC
                                       207,183.000           180,870.750
                     DERWENT    LONDON    PLC
                                        45,229.000          876,990.310
                     EMPIRIC    STUDENT    PROPERTY
                                       235,031.000           209,177.590
                     PLC
                     GREAT   PORTLAND     ESTATES
                                       101,135.000           408,383.130
                     PLC
                     HAMMERSON     PLC
                                      1,528,866.000            380,687.630
                     HELICAL    PLC
                                        48,089.000           94,254.440
                     HOME   REIT   PLC
                                       286,621.000           54,457.990
                     IMPACT    HEALTHCARE      REIT
                                       157,024.000           130,015.870
                     PLC
                     INTU   PROPERTIES      PLC
                                       231,040.000              0.000
                     LAND   SECURITIES      GROUP
                                       305,015.000          1,858,151.380
                     PLC
                     LIFE   SCIENCE    REIT   PLC
                                       171,423.000           125,824.480
                     LONDONMETRIC       PROPERTY
                                       394,814.000           697,636.330
                     PLC
                     LXI  REIT   PLC
                                       687,704.000           634,750.790
                     NEWRIVER     REIT   PLC
                                       148,157.000           118,673.750
                     PICTON    PROPERTY     INCOME
                                       208,655.000           142,302.710
                     LTD
                     PRIMARY    HEALTH
                                       534,149.000           497,826.860
                     PROPERTIES      PLC
                     PRS  REIT   PLC/THE
                                       193,396.000           147,947.940
                     REGIONAL     REIT   LTD
                                       236,558.000           67,182.470
                     SAFESTORE     HOLDINGS     LTD
                                        87,514.000          649,791.450
                     SCHRODER     REAL   ESTATE
                                       203,492.000           85,263.140
                     INVESTMENT      TRUST   LTD
                     SEGRO   PLC
                                       493,521.000          3,676,731.450
                     SHAFTESBURY      CAPITAL    PLC
                                       787,116.000           898,099.350
                     SUPERMARKET      INCOME    REIT
                                       495,324.000           381,399.480
                     PLC
                     TARGET    HEALTHCARE      REIT
                                       239,721.000           181,708.510
                     PLC
                     TRIPLE    POINT   SOCIAL
                                       164,781.000           85,686.120
                     HOUSING    REIT   PLC
                     TRITAX    BIG  BOX  REIT   PLC
                                       782,706.000          1,110,659.810
                     UK  COMMERCIAL      PROPERTY
                                       321,533.000           180,058.480
                     REIT   LTD
                     UNITE   GROUP   PLC
                                       160,526.000          1,488,076.020
                     URBAN   LOGISTICS     REIT   PLC
                                       180,875.000           201,133.000
                     WAREHOUSE     REIT   PLC
                                       161,186.000           131,044.210
                     WORKSPACE     GROUP   PLC
                                        53,545.000          257,016.000
             イギリス・ポンド　小計                         12,063,312.000           18,766,244.790
                                                (3,449,235,792)
             イスラエル・         MENIVIM-     THE  NEW  REIT
                                       314,331.000           454,836.950
             シュケル
                     LTD
                     REIT   1 LTD
                                        76,188.000         1,091,774.040
                                329/368

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                     SELLA   CAPITAL    REAL
                                        88,373.000          627,890.160
                     ESTATE    LTD
             イスラエル・シュケル　小計                           478,892.000          2,174,501.150
                                                  (82,000,221)
             カナダ・ドル         ALLIED    PROPERTIES      REIT
                                        24,640.000          446,723.200
                     ARTIS   REAL   ESTATE
                                        24,568.000          154,041.360
                     INVESTMENT      TRUST
                     BOARDWALK     REAL   ESTATE
                                        8,883.000          604,576.980
                     INVEST
                     BSR  REAL   ESTATE
                                        8,104.000          128,124.240
                     INVESTMENT      TRUST
                     BTB  REAL   ESTATE
                                        15,423.000           46,731.690
                     INVESTMENT      TRUST
                     CANADIAN     APT  PPTYS   REIT
                                        33,451.000         1,552,126.400
                     CHOICE    PROPERTIES      REIT
                                        64,163.000          830,269.220
                     CROMBIE    REAL   ESTATE    INV
                                        19,909.000          253,839.750
                     CT  REAL   ESTATE
                                        21,409.000          293,731.480
                     INVESTMENT      TRUST
                     DREAM   INDUSTRIAL      REIT
                                        51,366.000          665,189.700
                     DREAM   OFFICE    REAL   ESTATE
                                        8,533.000          79,186.240
                     INV  TRUST
                     FIRST   CAPITAL    REAL
                                        41,150.000          562,520.500
                     ESTATE    INVESTMENT      TRUST
                     GRANITE    REAL   ESTATE
                                        12,499.000          892,178.620
                     INVESTMENT      TRUST
                     H & R REAL   ESTATE
                                        50,635.000          479,007.100
                     INVESTMENT
                     INTERRENT     REAL   ESTATE
                                        27,117.000          359,571.420
                     INVEST
                     KILLAM    APARTMENT     REAL
                                        22,541.000          393,565.860
                     ESTATE    INVESTMENT      TRUST
                     MINTO   APARTMENT     REAL
                                        9,341.000          132,361.970
                     ESTATE    INVESTMENT      TRUST
                     MORGUARD     NORTH   AMERICAN
                                        8,705.000          132,490.100
                     RESIDENTIAL      REIT
                     NEXUS   INDUSTRIAL      REIT
                                        14,455.000          102,630.500
                     NORTHWEST     HEALTHCARE
                     PROPERTIES      REAL   ESTATE
                                        44,686.000          222,983.140
                     INVESTMENT      TRUST
                     PRIMARIS     REIT
                                        19,254.000          263,587.260
                     PRO  REAL   ESTATE
                                        15,769.000           69,698.980
                     INVESTMENT      TRUST
                     RIOCAN    REAL   ESTATE
                                        58,253.000         1,075,350.380
                     INVEST    TRUST
                     SLATE   GROCERY    REIT
                                        14,372.000          160,391.520
                     SMARTCENTRES       REIT
                                        28,159.000          651,317.670
                     TRUE   NORTH   COMMERCIAL
                                        21,434.000           44,368.380
                     REIT
             カナダ・ドル　小計                           668,819.000         10,596,563.660
                                                (1,164,138,484)
                                330/368


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             ニュージーラン
                     ARGOSY    PROPERTY     LTD
                                       371,763.000           423,809.820
             ド・ドル
                     GOODMAN    PROPERTY     TRUST
                                       419,151.000           878,121.340
                     KIWI   PROPERTY     GROUP   LTD
                                       620,594.000           524,401.930
                     PRECINCT     PROPERTIES
                                       532,051.000           611,858.650
             ニュージーランド・ドル　小計                          1,943,559.000           2,438,191.740
                                                 (218,998,382)
             ユーロ         AEDIFICA                  19,159.000         1,004,889.550
                     ALTAREA                   1,813.000          143,952.200
                     CARE   PROPERTY     INVEST    NV
                                        14,866.000          171,850.960
                     CARMILA    SA
                                        24,451.000          343,292.040
                     COFINIMMO     SA
                                        13,670.000          822,934.000
                     COVIVIO                  19,481.000          798,721.000
                     EUROCOMMERCIAL
                                        16,977.000          344,633.100
                     PROPERTIES      NV
                     GECINA    SA
                                        20,792.000         2,016,824.000
                     HAMBORNER     REIT   AG
                                        28,831.000          185,671.640
                     ICADE                  12,371.000          370,387.740
                     IMMOBILIARE      GRANDE
                                        20,555.000           43,884.920
                     DISTRIBUZIONE
                     INMOBILIARIA       COLONIAL
                                       114,398.000           620,609.150
                     SOCIMI    SA
                     INTERVEST
                                        13,842.000          207,076.320
                     OFFICES&WAREHOUSES
                     IRISH   RESIDENTIAL
                                       174,759.000           167,943.390
                     PROPERTIES      REIT   PLC
                     KLEPIERRE                  78,974.000         1,807,714.860
                     LAR  ESPANA    REAL   ESTATE
                                        17,863.000           98,603.760
                     SOCIMI    SA
                     MERCIALYS                  36,888.000          306,170.400
                     MERLIN    PROPERTIES      SOCIMI
                                       136,577.000          1,107,639.470
                     SA
                     MONTEA    SCA
                                        6,021.000          393,171.300
                     NSI  NV
                                        8,534.000          150,710.440
                     RETAIL    ESTATES
                                        4,770.000          265,689.000
                     UNIBAIL-RODAMCO-
                                        40,600.000         1,880,592.000
                     WESTFIELD
                     VASTNED    RETAIL
                                        7,475.000          142,623.000
                     WAREHOUSES      DE  PAUW
                                        64,527.000         1,531,870.980
                     WERELDHAVE      NV
                                        15,643.000          225,415.630
                     XIOR   STUDENT    HOUSING    NV
                                        11,043.000          294,295.950
             ユーロ　小計                           924,880.000         15,447,166.800
                                                (2,448,839,353)
             韓国・ウォン         D&D  PLATFORM     REIT   CO  LTD
                                        26,101.000         80,391,080.000
                     ESR  KENDALL    SQUARE    REIT
                                        64,600.000        231,268,000.000
                     CO  LTD
                     JR  REIT   XXVII
                                        62,713.000        253,360,520.000
                     KORAMCO    LIFE   INFRA   REIT
                                        25,048.000        137,513,520.000
                     LOTTE   REIT   CO  LTD
                                        44,551.000        138,108,100.000
                     NH  ALL-ONE    REIT   CO  LTD
                                        20,887.000         69,031,535.000
                                331/368

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                     SHINHAN    ALPHA   REIT   CO
                                        27,120.000        166,516,800.000
                     LTD
                     SK  REITS   CO  LTD
                                        48,785.000        208,555,875.000
             韓国・ウォン　小計
                                       319,805.000        1,284,745,430.000
                                                 (143,377,590)
             香港・ドル         CHAMPION     REIT
                                       716,070.000          1,790,175.000
                     LINK   REIT
                                      1,029,520.000          38,812,904.000
                     PROSPERITY      REIT
                                       538,000.000           774,720.000
                     SUNLIGHT     REAL   ESTATE
                                       445,000.000          1,041,300.000
                     INVESTMENT      TRUST
                     YUEXIU    REAL   ESTATE
                                      1,006,000.000           1,267,560.000
                     INVESTMENT      TRUST
             香港・ドル　小計                          3,734,590.000          43,686,659.000
                                                 (833,541,454)
     投資証券　合計                                   29,143,563         64,968,393,087
                                               (64,968,393,087)
     合計                                           72,277,010,978
                                               (72,277,010,978)
    （注）投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    （注）

    １．各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
    ２．合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    ３．外貨建有価証券の内訳
                                      組入       組入
                                                 有価証券の合計金額に
                                   投資信託受益証券         投資証券
           通貨              銘柄数                           対する比率
                                     時価比率       時価比率
                                                    （％）
                                     （％）       （％）
     アメリカ・ドル              投資信託受益証券            5銘柄          0.06      －          78.41
                   投資証券           137銘柄            －   77.91
     イギリス・ポンド              投資証券           38銘柄           －    4.75            4.77
     イスラエル・シュケル              投資証券            3銘柄           －    0.11            0.11
     オーストラリア・ドル              投資信託受益証券           31銘柄          6.51      －           6.55
     カナダ・ドル              投資証券           26銘柄           －    1.60            1.61
     シンガポール・ドル              投資信託受益証券           22銘柄          3.37      －           3.39
     ニュージーランド・ドル              投資証券            4銘柄           －    0.30            0.30
     ユーロ              投資信託受益証券            1銘柄          0.03      －           3.42
                   投資証券           26銘柄           －    3.37
     韓国・ウォン              投資証券            8銘柄           －    0.20            0.20
     香港・ドル              投資信託受益証券            1銘柄          0.07      －           1.23
                   投資証券            5銘柄           －    1.15
    （注）「組入時価比率」は、純資産に対する比率であります。
    第２　信用取引契約残高明細表

    該当事項はありません。
    第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

    「（デリバティブ取引等に関する注記）」にて記載しております。
                                332/368



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    ２【ファンドの現況】
    【純資産額計算書】
    Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞
                                                   2023年10月31日現在
     Ⅰ　資産総額                                               233,404,980円
     Ⅱ　負債総額                                                  60,906円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                               233,344,074円
     Ⅳ　発行済数量                                               239,633,957口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  0.9738円
    Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞

                                                   2023年10月31日現在
     Ⅰ　資産総額                                               906,264,316円
     Ⅱ　負債総額                                                 238,678円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                               906,025,638円
     Ⅳ　発行済数量                                               819,706,524口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  1.1053円
    （参考）

    国内株式パッシブ・ファンド（最適化法）・マザーファンド
                                                   2023年10月31日現在
     Ⅰ　資産総額                                             451,600,610,012円
     Ⅱ　負債総額                                              8,154,888,520円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                             443,445,721,492円
     Ⅳ　発行済数量                                             112,970,719,535口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  3.9253円
    国内債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                             545,202,154,748円
     Ⅱ　負債総額                                              4,182,676,000円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                             541,019,478,748円
     Ⅳ　発行済数量                                             446,027,404,825口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  1.2130円
    外国株式パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                            1,058,737,462,984円
     Ⅱ　負債総額                                              1,004,455,722円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                            1,057,733,007,262円
     Ⅳ　発行済数量                                             151,680,858,460口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  6.9734円
    外国債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                             239,418,049,613円
     Ⅱ　負債総額                                               147,578,000円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                             239,270,471,613円
     Ⅳ　発行済数量                                             109,720,919,493口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  2.1807円
                                333/368


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    為替フルヘッジ外国債券パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                             171,908,063,720円
     Ⅱ　負債総額                                              1,659,650,408円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                             170,248,413,312円
     Ⅳ　発行済数量                                             150,651,192,379口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  1.1301円
    エマージング株式パッシブ・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                              77,850,602,538円
     Ⅱ　負債総額                                               216,024,363円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                              77,634,578,175円
     Ⅳ　発行済数量                                              52,830,229,370口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  1.4695円
    エマージング債券パッシブ・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                              66,803,217,968円
     Ⅱ　負債総額                                              3,744,034,000円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                              63,059,183,968円
     Ⅳ　発行済数量                                              29,682,042,299口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  2.1245円
    Ｊ－ＲＥＩＴインデックスファンド・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                             181,419,770,399円
     Ⅱ　負債総額                                               840,324,624円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                             180,579,445,775円
     Ⅳ　発行済数量                                              77,320,040,023口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  2.3355円
    外国リート・パッシブ・ファンド・マザーファンド

                                                   2023年10月31日現在
     Ⅰ　資産総額                                              68,559,960,791円
     Ⅱ　負債総額                                               198,945,419円
     Ⅲ　純資産総額（Ⅰ－Ⅱ）                                              68,361,015,372円
     Ⅳ　発行済数量                                              42,963,844,466口
     Ⅴ　１口当たり純資産額（Ⅲ／Ⅳ）                                                  1.5911円
                                334/368






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    第三部【委託会社等の情報】
    第１【委託会社等の概況】
    １【委託会社等の概況】
    ＜訂正前＞
      （1）資本金の額（          2022年11月30日        現在）
      （略）
      （2）会社の機構（          2022年11月30日        現在）
      （略）
    ＜訂正後＞

      （1）資本金の額（          2023年10月31日        現在）
      （略）
      （2）会社の機構（          2023年10月31日        現在）
      （略）
    ２【事業の内容及び営業の概況】

    ＜訂正前＞
      「投資信託及び投資法人に関する法律」に定める投資信託委託会社である委託会社は、投資信託の設
      定を行うとともに「金融商品取引法」に定める金融商品取引業者としてその運用（投資運用業）なら
      びにその受益証券（受益権）の募集又は私募（第二種金融商品取引業）を行っています。また、「金
      融商品取引法」に定める投資助言・代理業を行っています。
      2022年11月30日        現在、委託会社の運用する投資信託は以下の通りです。（親投資信託を除く）
                                      純資産総額（単位：円）

             基本的性格               本数
                                 26          1,412,515,586,826
          追加型公社債投資信託
                                802          14,533,579,135,759
           追加型株式投資信託
                                 25            48,203,973,629
          単位型公社債投資信託
                                218           1,119,360,076,721
           単位型株式投資信託
                               1,071            17,113,658,772,935
               合計
    ＜訂正後＞

      「投資信託及び投資法人に関する法律」に定める投資信託委託会社である委託会社は、投資信託の設
      定を行うとともに「金融商品取引法」に定める金融商品取引業者としてその運用（投資運用業）なら
      びにその受益証券（受益権）の募集又は私募（第二種金融商品取引業）を行っています。また、「金
      融商品取引法」に定める投資助言・代理業を行っています。
      2023年10月31日        現在、委託会社の運用する投資信託は以下の通りです。（親投資信託を除く）
                                      純資産総額（単位：円）

             基本的性格               本数
                                 26          1,479,197,039,659
          追加型公社債投資信託
                                780          14,682,815,646,282
           追加型株式投資信託
                                 21            35,110,885,684
          単位型公社債投資信託
                                208           1,060,283,148,398
           単位型株式投資信託
                               1,035            17,257,406,720,023
               合計
                                335/368


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                                              アセットマネジメントＯｎｅ株式会社(E10677)
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                                336/368





















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    ３【委託会社等の経理状況】
    ※原届出書の第三部           委託会社等の情報          第1  委託会社等の概況          3 委託会社等の経理状況につきまして
      は、以下の記載内容に更新・訂正いたします。
    ＜更新・訂正後＞

    1．委託会社であるアセットマネジメントOne株式会社（以下「委託会社」という。）の財務諸表は、

     「財務諸表等の用語、様式及び作成方法に関する規則」（昭和38年大蔵省令第59号）ならびに同規則
     第2条の規定に基づき、「金融商品取引業等に関する内閣府令」（平成19年8月6日内閣府令第52号）
     により作成しております。
    2．財務諸表の金額は、百万円未満の端数を切り捨てて記載しております。

    3．委託会社は、金融商品取引法第193条の2第1項の規定に基づき第38期事業年度（自2022年4月1日至

     2023年3月31日）の財務諸表について、EY新日本有限責任監査法人の監査を受けております。
                                337/368














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    （１）【貸借対照表】
                                                   （単位：百万円）

                                第37期                 第38期
                            （2022年3月31日現在）                 （2023年3月31日現在）
            （資産の部）
      流動資産
       現金・預金                                31,421                 33,770
       金銭の信託                                30,332                 29,184
       未収委託者報酬                                17,567                 16,279
       未収運用受託報酬                                4,348                 3,307
       未収投資助言報酬                                 309                 283
       未収収益                                  5                 15
       前払費用                                1,167                 1,129
       その他                                2,673                 2,377
                   流動資産計                   87,826                 86,346
      固定資産

       有形固定資産                                1,268                 1,127
        建物                       ※1        1,109        ※1         1,001
        器具備品                       ※1         158       ※1          118
        リース資産                                 -      ※1           7
       無形固定資産                                4,561                 5,021
        ソフトウエア                               3,107                 3,367
        ソフトウエア仮勘定                               1,449                 1,651
        電話加入権                                 3                 2
       投資その他の資産                                10,153                  9,768
        投資有価証券                                241                 182
        関係会社株式                               5,349                 5,810
        長期差入保証金                               1,102                  775
        繰延税金資産                               3,092                 2,895
        その他                                367                 104
                   固定資産計                   15,983                 15,918
             資産合計                         103,810                 102,265
                                338/368







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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
                                                 （単位：百万円）
                               第37期                 第38期
                           （2022年3月31日現在）                 （2023年3月31日現在）
           （負債の部）
      流動負債
       預り金                               1,445                 1,481
       リース債務                                 -                 1
       未払金                               7,616                 7,246
        未払収益分配金                                0                 0
        未払償還金                                9                 -
        未払手数料                              7,430                 7,005
        その他未払金                               175                 240
       未払費用                               8,501                 7,716
       未払法人税等                               2,683                 1,958
       未払消費税等                               1,330                  277
       賞与引当金                               1,933                 1,730
       役員賞与引当金                                 69                 48
                  流動負債計                   23,581                 20,460
      固定負債
       リース債務                                 -                 6
       退職給付引当金                               2,507                 2,654
       時効後支払損引当金                                147                 108
                  固定負債計                   2,655                 2,769
            負債合計                         26,236                 23,230
           （純資産の部）
      株主資本
       資本金                               2,000                 2,000
       資本剰余金                               19,552                 19,552
        資本準備金                              2,428                 2,428
        その他資本剰余金                              17,124                 17,124
       利益剰余金                               56,020                 57,481
        利益準備金                               123                 123
        その他利益剰余金                              55,896                 57,358
         別途積立金                            31,680                 31,680
         繰越利益剰余金                            24,216                 25,678
                  株主資本計                   77,573                 79,034
      評価・換算差額等
       その他有価証券評価差額金                                △0                 △0
              評価・換算差額等計                         △0                 △0
            純資産合計                         77,573                 79,034
          負債・純資産合計                          103,810                 102,265
                                339/368





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                                              アセットマネジメントＯｎｅ株式会社(E10677)
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    （２）【損益計算書】
                                                  （単位：百万円）

                              第37期                  第38期
                          （自　2021年4月1日                  （自　2022年4月1日
                            至　2022年3月31日）                   至　2023年3月31日）
      営業収益
       委託者報酬                       108,563                  95,739
       運用受託報酬                       16,716                  16,150
       投資助言報酬                        1,587                  2,048
       その他営業収益                         12                  23
                営業収益計                    126,879                  113,962
      営業費用
       支払手数料                       45,172                  41,073
       広告宣伝費                         391                  216
       公告費                          0                  0
       調査費                       36,488                  33,177
        調査費                      10,963                  12,294
        委託調査費                      25,525                  20,882
       委託計算費                         557                  548
       営業雑経費                         842                  733
        通信費                        35                  36
        印刷費                        606                  504
        協会費                        66                  69
        諸会費                        26                  29
        支払販売手数料                        106                  92
                営業費用計                     83,453                  75,749
      一般管理費
       給料                       10,377                  10,484
        役員報酬                        168                  168
        給料・手当                       8,995                  9,199
        賞与                       1,213                  1,115
       交際費                          6                 17
       寄付金                         15                  11
       旅費交通費                         40                 128
       租税公課                         367                  330
       不動産賃借料                        1,674                  1,006
       退職給付費用                         495                  437
       固定資産減価償却費                        1,389                  1,388
       福利厚生費                         42                  47
       修繕費                          0                  1
       賞与引当金繰入額                        1,933                  1,730
       役員賞与引当金繰入額                         69                  48
       機器リース料                          0                  0
       事務委託費                        3,901                  4,074
       事務用消耗品費                         45                  37
       器具備品費                          0                  1
       諸経費                         217                  334
               一般管理費計                      20,578                  20,078
      営業利益                                22,848                  18,135
                                340/368



                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
                                                  （単位：百万円）
                              第37期                  第38期
                          （自　2021年4月1日                  （自　2022年4月1日
                            至　2022年3月31日）                   至　2023年3月31日）
      営業外収益
       受取利息                        13                  10
       受取配当金                ※1       559            ※1     2,400
       時効成立分配金・償還金                        0                  0
       為替差益                        7                 －
       雑収入                        19                  10
       時効後支払損引当金戻入額                        10                  24
               営業外収益計                       610                 2,446
      営業外費用
       為替差損                        －                  3
       金銭の信託運用損                       743                 1,003
       早期割増退職金                        20                  24
       雑損失                        －                  47
               営業外費用計                       764                 1,079
      経常利益                               22,694                  19,502
      特別利益
       固定資産売却益                        0                 －
       投資有価証券売却益                        －                  4
                特別利益計                       0                  4
     特別損失
       固定資産除却損                        5                 12
       投資有価証券売却損                        6                  9
       ゴルフ会員権売却損                        3                 －
       オフィス再編費用                 ※2      509                  －
       関係会社株式評価損                        －                 584
                特別損失計                      525                  606
     税引前当期純利益                                22,169                  18,900
      法人税、住民税及び事業税                                6,085                  4,881
      法人税等調整額                                 584                  197
      法人税等合計                                6,669                  5,078
      当期純利益                               15,499                  13,821
                                341/368







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                                              アセットマネジメントＯｎｅ株式会社(E10677)
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    （３）【株主資本等変動計算書】
     第37期（自　2021年4月1日　至　2022年3月31日）
                                                      （単位：百万円）
                                   株主資本
                       資本剰余金                   利益剰余金
                                       その他利益剰余金
                                                        株主資本
                        その他     資本剰余
             資本金
                                  利益               利益剰余金
                                                         合計
                  資本準備金
                                       別途     繰越利益
                                  準備金                 合計
                       資本剰余金      金合計
                                      積立金      剰余金
     当期首残高

               2,000     2,428     17,124     19,552      123    31,680      19,996      51,800      73,353
     当期変動額
      剰余金の配当
                                            △11,280      △11,280      △11,280
      当期純利益
                                             15,499      15,499      15,499
      株主資本以外の
      項目の当期変動
                                                            -
      額(純額)
     当期変動額合計
                                              4,219      4,219      4,219
                -     -     -     -    -     -
     当期末残高
               2,000     2,428     17,124     19,552      123    31,680      24,216      56,020      77,573
              評価・換算差額等

                         純資産

              その他
                  評価・換算
                         合計
             有価証券
                  差額等合計
             評価差額金
     当期首残高

                △0     △0      73,353
     当期変動額
      剰余金の配当
                          △11,280
      当期純利益
                          15,499
      株主資本以外の
      項目の当期変動
                △0     △0       △0
      額(純額)
     当期変動額合計
                △0     △0      4,219
     当期末残高
                △0     △0      77,573
                                342/368








                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
     第38期（自　2022年4月1日　至　2023年3月31日）
                                                      （単位：百万円）
                                   株主資本
                       資本剰余金                   利益剰余金
                                       その他利益剰余金
                                                        株主資本
             資本金          その他     資本剰余
                                  利益               利益剰余金
                                                         合計
                  資本準備金
                                       別途     繰越利益
                                  準備金                 合計
                       資本剰余金      金合計
                                      積立金      剰余金
     当期首残高

               2,000     2,428     17,124     19,552      123    31,680      24,216      56,020      77,573
     当期変動額
      剰余金の配当
                                            △12,360      △12,360      △12,360
      当期純利益
                                             13,821      13,821      13,821
      株主資本以外の
      項目の当期変動
                                                            -
      額(純額)
     当期変動額合計
                                              1,461      1,461      1,461
                -     -     -     -    -     -
     当期末残高
               2,000     2,428     17,124     19,552      123    31,680      25,678      57,481      79,034
              評価・換算差額等

                         純資産

              その他
                  評価・換算
                         合計
             有価証券
                  差額等合計
             評価差額金
     当期首残高

                △0     △0      77,573
     当期変動額
      剰余金の配当
                          △12,360
      当期純利益
                          13,821
      株主資本以外の
      項目の当期変動
                △0     △0       △0
      額(純額)
     当期変動額合計
                △0     △0      1,461
     当期末残高
                △0     △0      79,034
                                343/368









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    重要な会計方針
     1.  有価証券の評価基準及び評価                 （1）子会社株式及び関連会社株式
                           移動平均法による原価法
       方法
                        （2）その他有価証券
                           市場価格のない株式等以外のもの
                            決算日の市場価格等に基づく時価法
                            （評価差額は全部純資産直入法により処理し、売却原価
                             は移動平均法により算定）
                           市場価格のない株式等
                            移動平均法による原価法
     2.  金銭の信託の評価基準及び評                 時価法

       価方法
     3.  固定資産の減価償却の方法                 （1）有形固定資産(リース資産を除く)

                           定率法を採用しております。ただし、2016年4月1日以降に取
                         得した建物附属設備については、定額法を採用しております。
                           なお、主な耐用年数は次のとおりであります。
                                  …
                           建物           8～18年
                                  …
                           器具備品           2～20年
                        （2）無形固定資産(リース資産を除く)
                           定額法を採用しております。
                           なお、自社利用のソフトウエアについては、社内における利
                          用可能期間（5年）に基づく定額法を採用しております。
                        （3）リース資産
                           所有権移転外ファイナンス・リース取引に係るリース資産
                           リース期間を耐用年数とし、残存価格を零とする定額法を採
                          用しております。
     4.  外貨建の資産及び負債の本邦                 外貨建金銭債権債務は、期末日の直物等為替相場により円貨に換
                        算し、換算差額は損益として処理しております。
       通貨への換算基準
     5.  引当金の計上基準                 （1）賞与引当金

                           従業員に対して支給する賞与の支出に充てるため、将来の支
                          給見込額に基づき当事業年度に見合う分を計上しております。
                        （2）役員賞与引当金
                           役員に対して支給する賞与の支出に充てるため、将来の支給
                          見込額に基づき当事業年度に見合う分を計上しております。
                        （3）退職給付引当金
                           従業員の退職給付に備えるため、退職一時金制度について、
                          当事業年度末における退職給付債務の見込額に基づき計上して
                          おります。
                         ①退職給付見込額の期間帰属方法
                           退職給付債務の算定にあたり、退職給付見込額を当事業年度
                           末までの期間に帰属させる方法については、給付算定式基準
                           によっております。
                         ②数理計算上の差異及び過去勤務費用の費用処理方法
                           過去勤務費用については、その発生時の従業員の平均残存勤
                           務期間内の一定の年数（5年）による定額法により按分した
                           額を費用処理しております。
                           数理計算上の差異については、各事業年度の発生時の従業員
                           の平均残存勤務期間内の一定の年数（5年または10年）によ
                           る定額法により按分した額を、それぞれ発生の翌事業年度か
                           ら費用処理しております。
                        （4）時効後支払損引当金
                           時効成立のため利益計上した収益分配金及び償還金につい
                          て、受益者からの今後の支払請求に備えるため、過去の支払実
                          績に基づく将来の支払見込額を計上しております。
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     6．収益及び費用の計上基準                   当社は、資産運用サービスから委託者報酬、運用受託報酬及び投
                        資助言報酬を稼得しております。これらには成功報酬が含まれる
                        場合があります。
                        （1）委託者報酬
                           委託者報酬は、投資信託の信託約款に基づき、日々の純資産
                          総額に対する一定割合として認識され、確定した報酬を投資信
                          託によって主に年１回又は２回受取ります。当該報酬は期間の
                          経過とともに履行義務が充足されるという前提に基づき、投資
                          信託の運用期間にわたり収益として認識しております。
                        （2）運用受託報酬
                           運用受託報酬は、投資顧問契約で定められた報酬に基づき、
                          確定した報酬を顧問口座によって主に年１回又は２回受取りま
                          す。当該報酬は期間の経過とともに履行義務が充足されるとい
                          う前提に基づき、顧問口座の運用期間にわたり収益として認識
                          しております。
                        （3）投資助言報酬
                           投資助言報酬は、投資助言契約で定められた報酬に基づき、
                          確定した報酬を顧問口座によって主に年２回又は４回受取りま
                          す。当該報酬は期間の経過とともに履行義務が充足されるとい
                          う前提に基づき、顧問口座の運用期間にわたり収益として認識
                          しております。
                        （4）成功報酬
                           成功報酬は、対象となる投資信託または顧問口座の特定のベ
                          ンチマークまたはその他のパフォーマンス目標を上回る超過運
                          用益に対する一定割合として認識されます。当該報酬は成功報
                          酬を受領する権利が確定した時点で収益として認識しておりま
                          す。
     7．消費税等の会計処理                   消費税及び地方消費税の会計処理は税抜き方式によっておりま
                        す。
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    （会計方針の変更）
       「時価の算定に関する会計基準の適用指針」（企業会計基準適用指針第31号　2021年６月17日。以
     下「時価算定会計基準適用指針」という。）を当事業年度の期首から適用し、時価算定会計基準適用
     指針第27－２項に定める経過的な取り扱いに従って、時価算定会計基準適用指針が定める新たな会計
     方針を将来にわたって適用することとしております。なお、当該適用指針の適用に伴う、当事業年度
     の財務諸表への影響はありません。
       また、（金融商品会計）注記の金融商品の時価のレベルごとの内訳等に関する事項における投資信
     託に関する注記事項においては、時価算定会計基準適用指針第27－３項に従って、前事業年度に係る
     ものについては記載しておりません。
    注記事項

    （貸借対照表関係）
    ※1．有形固定資産の減価償却累計額
                                                     （百万円）
                                第37期                 第38期
                            （2022年3月31日現在）                 （2023年3月31日現在）
      建物                                  415                 523
      器具備品                                  966                 934
      リース資産                                   －                 1
    （損益計算書関係）

    ※1．各科目に含まれている関係会社に対する営業外収益は、次のとおりであります。
                                                     （百万円）
                                第37期                 第38期
                            （自   2021年4月      1日        （自   2022年4月      1日
                              至  2022年3月31日）                至  2023年3月31日）
      受取配当金                                  543                2,393
    ※2．オフィス再編費用

       オフィス再編費用は、主に本社オフィスレイアウトの見直しによるものです。
    （株主資本等変動計算書関係）

      第37期（自       2021年4月1日        至  2022年3月31日）
     1．発行済株式の種類及び総数に関する事項
                  当事業年度期首            当事業年度           当事業年度          当事業年度末
      発行済株式の種類
                  株式数（株）         増加株式数（株）           減少株式数（株）            株式数（株）
                       24,490             －           －         24,490

         普通株式
                       15,510             －           －         15,510

        A種種類株式
                       40,000             －           －         40,000
          合計
     2．配当に関する事項

     （1）配当金支払額
                       配当金の総額         1株当たり配
          決議        株式の                        基準日         効力発生日
                        （百万円）        当額（円）
                  種類
                 普通株式

       2021年6月16日
                           11,280       282,000
                                        2021年3月31日          2021年6月17日
       定時株主総会
                  A種種類
                  株式
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     （2）基準日が当事業年度に属する配当のうち、配当の効力発生日が翌事業年度となるもの
                        配当金の総額        1株当たり配当
         決議      株式の    配当の                       基準日         効力発生日
                        （百万円）         額（円）
                種類    原資
                普通

                株式
      2022年6月16日              利益
                           12,360       309,000
                                        2022年3月31日          2022年6月17日
       定時株主総会             剰余金
               A種種
               類株式
      第38期（自       2022年4月1日        至  2023年3月31日）

     1．発行済株式の種類及び総数に関する事項
                  当事業年度期首            当事業年度           当事業年度          当事業年度末
      発行済株式の種類
                  株式数（株）          増加株式数（株）           減少株式数（株）            株式数（株）
                       24,490              －           －        24,490

         普通株式
                       15,510              －           －        15,510

        A種種類株式
                       40,000              －           －        40,000

          合計
     2．配当に関する事項

     （1）配当金支払額
                       配当金の総額         1株当たり配
          決議        株式の                        基準日         効力発生日
                        （百万円）        当額（円）
                  種類
                 普通株式

       2022年6月16日
                           12,360       309,000
                                        2022年3月31日          2022年6月17日
       定時株主総会
                  A種種類
                  株式
     （2）基準日が当事業年度に属する配当のうち、配当の効力発生日が翌事業年度となるもの

        2023年6月16日開催予定の定時株主総会において、以下のとおり決議を予定しております。
                        配当金の総額        1株当たり配当
         決議      株式の    配当の                       基準日         効力発生日
                        （百万円）         額（円）
                種類    原資
                普通

                株式
      2023年6月16日              利益
                           11,040       276,000
                                        2023年3月31日          2023年6月19日
       定時株主総会             剰余金
               A種種
               類株式
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    （金融商品関係）
    1．金融商品の状況に関する事項
     （1）金融商品に対する取組方針
        当社は、投資運用業を営んでおります。資金運用については、短期的な預金等に限定しておりま
       す。
        当社が運用を行う投資信託の商品性を適正に維持するため、当該投資信託を特定金外信託を通じ
       て、または直接保有しております。なお、特定金外信託を通じて行っているデリバティブ取引は後
       述するリスクを低減する目的で行っております。当該デリバティブ取引は、実需の範囲内でのみ利
       用することとしており、投機的な取引は行わない方針であります。
     （2）金融商品の内容及びそのリスク

        金銭の信託の主な内容は、当社運用ファンドの安定運用を主な目的として資金投入した投資信託
       及びデリバティブ取引であります。金銭の信託に含まれる投資信託は為替及び市場価格の変動リス
       クに晒されておりますが、デリバティブ取引（為替予約取引、株価指数先物取引及び債券先物取
       引）を利用して一部リスクを低減しております。
        営業債権である未収委託者報酬及び未収運用受託報酬は、相手先の信用リスクに晒されておりま
       す。
        投資有価証券は、主にその他有価証券（投資信託）、業務上の関係を有する企業の株式であり、
       発行体の信用リスクや市場価格の変動リスクに晒されております。
        営業債務である未払手数料は、１年以内の支払期日であります。
     （3）金融商品に係るリスク管理体制

        ①信用リスク（取引先の契約不履行等に係るリスク）の管理
          預金の預入先については、余資運用規程に従い、格付けの高い預入先に限定することによ
        り、リスクの軽減を図っております。
          営業債権の相手先の信用リスクに関しては、当社の信用リスク管理の基本方針に従い、取引
        先ごとの期日管理及び残高管理を行うとともに、主な相手先の信用状況を把握する体制として
        います。
          投資有価証券の発行体の信用リスクに関しては、信用情報や時価の把握を定期的に行うこと
        で管理しています。
        ②市場リスク（為替や金利等の変動リスク）の管理
          組織規程における分掌業務の定めに基づき、リスク管理担当所管にて、取引残高、損益及び
        リスク量等の実績管理を行い、定期的に社内委員会での報告を実施しております。
        ③資金調達に係る流動性リスク（支払期日に支払いを実行できなくなるリスク）の管理
          取引実行担当所管からの報告に基づき、資金管理担当所管が資金繰りを確認するとともに、
        十分な手許流動性を維持することなどにより、流動性リスクを管理しております。
     （4）金融商品の時価等に関する事項についての補足説明

        金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定され
       た価額が含まれております。当該価額の算定においては変動要因を織り込んでいるため、異なる前
       提条件等を採用することにより、当該価額が変動することがあります。
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    2．金融商品の時価等に関する事項
       貸借対照表計上額、時価及びこれらの差額については、次のとおりであります。
    第37期（2022年3月31日現在）

                        貸借対照表計上額                時価            差額
                          （百万円）             （百万円）            （百万円）
                               30,332             30,332              －
     （1）金銭の信託
     （2）投資有価証券
                                  1             1           －
        その他有価証券
                               30,334             30,334              －
            資産計
    第38期（2023年3月31日現在）

                        貸借対照表計上額                時価            差額
                          （百万円）             （百万円）            （百万円）
                               29,184             29,184              －
     （1）金銭の信託
     （2）投資有価証券
                                  1             1           －
        その他有価証券
                               29,186             29,186              －
            資産計
    （注1）現金・預金、未収委託者報酬、未収運用受託報酬及び未払手数料は、短期間で決済されるため

       時価が帳簿価額に近似するものであることから、注記を省略しております。
    （注2）金銭債権及び満期のある有価証券の決算日後の償還予定額

    第37期（2022年3月31日現在）

                           1年以内       1年超5年以内        5年超10年以内           10年超
                          （百万円）         （百万円）         （百万円）         （百万円）
                             31,421           －         －          －
     （1）現金・預金
                             30,332           －         －          －
     （2）金銭の信託
                             17,567           －         －          －
     （3）未収委託者報酬
                              4,348          －         －          －
     （4）未収運用受託報酬
     （5）投資有価証券
                               －         1        －          －
        その他有価証券(投資信託)
                             83,670            1        －          －
              合計
    第38期（2023年3月31日現在）

                           1年以内       1年超5年以内        5年超10年以内           10年超
                          （百万円）         （百万円）        （百万円）         （百万円）
                             33,770           －        －          －
     （1）現金・預金
                             29,184           －        －          －
     （2）金銭の信託
                             16,279           －        －          －
     （3）未収委託者報酬
                              3,307          －        －          －
     （4）未収運用受託報酬
     （5）投資有価証券
                               －         1        －          －
        その他有価証券(投資信託)
                             82,540            1        －          －
              合計
      3．金融商品の時価のレベルごとの内訳等に関する事項

       金融商品の時価を、時価の算定に係るインプットの観察可能性及び重要性に応じて、以下の3つのレ
     ベルに分類しております。
      レベル1の時価        : 観察可能な時価の算定に係るインプットのうち、活発な市場において形成される
                当該時価の算定の対象となる資産又は負債に関する相場価格により算定した時価
      レベル2の時価        : 観察可能な時価の算定に係るインプットのうち、レベル1のインプット以外の時価
                の算定に係るインプットを用いて算定した時価
                                349/368

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      レベル3の時価        : 観察できない時価の算定に係るインプットを使用して算定した時価
       時価の算定に重要な影響を与えるインプットを複数使用している場合には、それらのインプットが
     それぞれ属するレベルのうち、時価の算定における優先順位が最も低いレベルに時価を分類しており
     ます。
      時価で貸借対照表に計上している金融商品

    第37期（2022年3月31日現在）

                                      時価（百万円）
              区分
                           レベル1         レベル2         レベル3
                                                       合計
                                －       6,932           －      6,932
     （1）金銭の信託
                                －         －         －        －
     （2）投資有価証券
                                －         －         －        －
        その他有価証券
                                －       6,932           －      6,932
             資産計
     「時価の算定に関する会計基準の適用指針」（企業会計基準適用指針第31号　2019年7月4日）第26項

    に従い、経過措置を適用した投資信託は上表には含めておりません。貸借対照表における当該投資信託
    の金額は、金銭の信託23,399百万円、投資有価証券1百万円となります。
    第38期（2023年3月31日現在）

                                      時価（百万円）
              区分
                           レベル1         レベル2         レベル3
                                                       合計
                                －       29,184           －      29,184
     （1）金銭の信託
                                －         －         －        －
     （2）投資有価証券
                                －          1        －         1
        その他有価証券
                                －       29,186           －      29,186
             資産計
    （注1）時価の算定に用いた評価技法及び時価の算定に係るインプットの説明

     金銭の信託
       信託財産は、主として投資信託、デリバティブ取引、その他の資産（コールローン・委託証拠金
     等）で構成されております。
       信託財産を構成する金融商品の時価について、投資信託は基準価額、デリバティブ取引は、取引相
     手先金融機関より提示された価格によっております。また、その他の資産については短期間で決済さ
     れるため、時価は帳簿価額とほぼ等しいことから、当該帳簿価額によっております。
     投資有価証券

       投資有価証券は市場における取引価格が存在しない投資信託であり、基準価額を時価としておりま
     す。
    （注2）市場価格のない株式等の貸借対照表計上額は次の通りであります。

       これらについては、「金融商品の時価等の開示に関する適用指針」（企業会計基準適用指針第19号
     2020年3月31日）第5項に従い、2．金融商品の時価等に関する事項及び3．金融商品の時価のレベルご
     との内訳等に関する事項で開示している表中には含めておりません。
                                                     （百万円）
                                第37期                 第38期
                            （2022年3月31日現在）                 （2023年3月31日現在）
      投資有価証券（その他有価証券）
       非上場株式                                 239                 180
      関係会社株式
       非上場株式                                5,349                 5,810
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    （有価証券関係）
    1.  子会社株式及び関連会社株式
       子会社株式及び関連会社株式（第37期の貸借対照表計上額5,349百万円、第38期の貸借対照表計上
      額5,810百万円）については市場価格がないことから、貸借対照表日における時価及び貸借対照表計
      上額と当該時価との差額の記載は省略しております。
    2.  その他有価証券

       第37期（2022年3月31日現在）
                                                     （百万円）
                    貸借対照表日における
            区分                         取得原価              差額
                      貸借対照表計上額
       貸借対照表計上額が
       取得原価を超えるもの
                                －             －             －
       投資信託
                                －             －             －
       小計
       貸借対照表計上額が
       取得原価を超えないもの
                                1             2            △0
       投資信託
                                1             2            △0
       小計
                                1             2            △0
       合計
      （注）非上場株式（貸借対照表計上額239百万円）については、市場価格がないことから、上表に
         含めておりません。
       第38期（2023年3月31日現在）

                                                     （百万円）
                    貸借対照表日における
            区分                         取得原価              差額
                      貸借対照表計上額
       貸借対照表計上額が
       取得原価を超えるもの
                                －             －             －
       投資信託
                                －             －             －
       小計
       貸借対照表計上額が
       取得原価を超えないもの
                                1             2            △0
       投資信託
                                1             2            △0
       小計
                                1             2            △0
       合計
      （注）非上場株式（貸借対照表計上額180百万円）については、市場価格がないことから、上表に
         含めておりません。
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    3．事業年度中に売却したその他有価証券
       第37期（自       2021年4月1日        至  2022年3月31日）
                           売却額          売却益の合計額             売却損の合計額
             区分
                         （百万円）             （百万円）             （百万円）
                                 13             －             6
       株式
       第38期（自       2022年4月1日        至  2023年3月31日）

                           売却額          売却益の合計額             売却損の合計額
             区分
                         （百万円）             （百万円）             （百万円）
       株式                         54             4             9
    4．減損処理を行った有価証券

       当事業年度において、有価証券について584百万円（関係会社株式584百万円）減損処理を行って
      おります。
    （退職給付関係）

    1．採用している退職給付制度の概要
       当社は、確定給付型の制度として退職一時金制度（非積立型制度であります）を採用しておりま
      す。確定拠出型の制度としては確定拠出年金制度を採用しております。
    2．確定給付制度

      （1）退職給付債務の期首残高と期末残高の調整表
                                                      （百万円）
                                     第37期              第38期
                                 （自   2021年4月1日           （自   2022年4月1日
                                　至   2022年3月31日）           　至   2023年3月31日）
       退職給付債務の期首残高                                   2,479              2,576
        勤務費用                                   295              279
        利息費用                                    2              2
        数理計算上の差異の発生額                                  △14               31
        退職給付の支払額                                  △185              △191
       退職給付債務の期末残高                                   2,576              2,698
      （2）退職給付債務の期末残高と貸借対照表に計上された退職給付引当金の調整表

                                                      （百万円）
                                     第37期              第38期
                                （2022年3月31日現在）              （2023年3月31日現在）
       非積立型制度の退職給付債務                                   2,576              2,698
       未積立退職給付債務                                   2,576              2,698
       未認識数理計算上の差異                                    △35              △44
       未認識過去勤務費用                                    △33                0
       貸借対照表に計上された負債と資産の純額                                   2,507              2,654
       退職給付引当金                                   2,507              2,654

       貸借対照表に計上された負債と資産の純額                                   2,507              2,654
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      （3）退職給付費用及びその内訳項目の金額
                                                      （百万円）
                                     第37期              第38期
                                 （自   2021年4月1日           （自   2022年4月1日
                                　至   2022年3月31日）           　至   2023年3月31日）
       勤務費用                                    295              279
       利息費用                                      2              2
       数理計算上の差異の費用処理額                                     34              22
       過去勤務費用の費用処理額                                     69              34
       その他                                    △3              △4
       確定給付制度に係る退職給付費用                                    398              334
     （注）上記退職給付費用以外に早期割増退職金として、前事業年度において20百万円、当事業年度に
       おいて24百万円を営業外費用に計上しております。
      （4）数理計算上の計算基礎に関する事項

      　　　主要な数理計算上の計算基礎
                                     第37期              第38期
                                （2022年3月31日現在）              （2023年3月31日現在）
       割引率                                   0.09％              0.09％
       予想昇給率                              1.00％～3.76％              1.00％～3.56％
    3．確定拠出制度

     当社の確定拠出制度への要拠出額は、前事業年度97百万円、当事業年度103百万円であります。
                                353/368













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    （税効果会計関係）
    1．繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
                                第37期                 第38期
                             (2022年3月31日現在)                 (2023年3月31日現在)
                                   （百万円）                  （百万円）
       繰延税金資産
                                156                  121
       　未払事業税
                                 10                  9
       　未払事業所税
                                592                  529
       　賞与引当金
                                 92                  94
       　未払法定福利費
                                845                  390
       　運用受託報酬
                                 13                  15
       　資産除去債務
       　減価償却超過額（一括償却資産）                          12                  21
                                 58                 198
        減価償却超過額
         繰延資産償却超過額（税法上）                        292                  297
                                767                  812
       　退職給付引当金
                                 45                  33
       　時効後支払損引当金
                                  7                  7
       　ゴルフ会員権評価損
                                166                  345
         関係会社株式評価損
                                 28                  4
         投資有価証券評価損
                                  2                 13
         その他
                                  0                  0
         その他有価証券評価差額金
                               3,092                  2,895
       繰延税金資産合計
       繰延税金負債
                                 －                  －
       繰延税金負債合計
                               3,092                  2,895
       繰延税金資産の純額
    2．法定実効税率と税効果会計適用後の法人税等の負担率との差異の原因となった主要な項目別の内訳

                                      第37期              第38期
                                  (2022年3月31日現在)              (2023年3月31日現在)
                                        －            30.62    ％
       法定実効税率
         （調整）
                                        －           △3.69    ％
       　受取配当金等永久に益金に算入されない項目
                                        －           △0.06    ％
       　その他
                                        －            26.87    ％
       　税効果会計適用後の法人税等の負担率
      （注）前事業年度は、法定実効税率と税効果会計適用後の法人税等の負担率との差異が法定実効税
       率の100分の5以下であるため注記を省略しております。
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    （企業結合等関係）
      当社（以下「AMOne」という）は、2016年7月13日付で締結した、DIAMアセットマネジメント株式会社
    （以下「DIAM」という）、みずほ投信投資顧問株式会社（以下「MHAM」という）、みずほ信託銀行株式
    会社（以下「TB」という）及び新光投信株式会社（以下「新光投信」という）（以下総称して「統合4
    社」という）間の「統合契約書」に基づき、2016年10月1日付で統合いたしました。
    1．結合当事企業

                    DIAM           MHAM            TB
       結合当事企業                                             新光投信
                投資運用業務、投           投資運用業務、投           信託業務、銀行業           投資運用業務、投
       事業の内容
                資助言・代理業務           資助言・代理業務           務、投資運用業務           資助言・代理業務
    2．企業結合日

      2016年10月1日
    3．企業結合の方法

      ①MHAMを吸収合併存続会社、新光投信を吸収合併消滅会社とする吸収合併、②TBを吸収分割会社、
     吸収合併後のMHAMを吸収分割承継会社とし、同社がTB資産運用部門に係る権利義務を承継する吸収分
     割、③DIAMを吸収合併存続会社、MHAMを吸収合併消滅会社とする吸収合併の順に実施しております。
    4．結合後企業の名称

      アセットマネジメントOne株式会社
    5．企業結合の主な目的

      当社は、株式会社みずほフィナンシャルグループ（以下「MHFG」という）及び第一生命ホールディ
     ングス株式会社（以下「第一生命」という）の資産運用ビジネス強化・発展に対する強力なコミット
     メントのもと、統合4社が長年にわたって培ってきた資産運用に係わる英知を結集し、MHFGと第一生命
     両社グループとの連携も最大限活用して、お客さまに最高水準のソリューションを提供するグローバ
     ルな運用会社としての飛躍を目指してまいります。
    6．合併比率

      「3．企業結合の方法」③の吸収合併における合併比率は以下の通りであります。
                          DIAM                      MHAM
        会社名
                       （存続会社）                      （消滅会社）
      合併比率（*）                    1                     0.0154
      （*）普通株式と種類株式を合算して算定しております。
    7．交付した株式数

      「3．企業結合の方法」③の吸収合併において、DIAMは、MHAMの親会社であるMHFGに対して、その所
     有するMHAMの普通株式103万8,408株につき、DIAMの普通株式490株及び議決権を有しないA種種類株式
     15,510株を交付しました。
    8．経済的持分比率（議決権比率）

      MHFGが企業結合直前に所有していた当社に対する経済的持分比率                                    50.00％
      MHFGが企業結合日に追加取得した当社に対する経済的持分比率                                    20.00％
      MHFGの追加取得後の当社に対する経済的持分比率                                    70.00％
      なお、MHFGが所有する議決権比率については50.00％から51.00％に異動しております。
    9．取得企業を決定するに至った主な根拠

      「3．企業結合の方法」③の吸収合併において、法的に消滅会社となるMHAMの親会社であるMHFGが、
     結合後企業の議決権の過半数を保有することになるため、企業結合の会計上はMHAMが取得企業に該当
     し、DIAMが被取得企業となるものです。
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    10．会計処理
      「企業結合に関する会計基準」（企業結合会計基準第21号　平成25年9月13日公表分）及び「企業結
     合会計基準及び事業分離等会計基準に関する適用指針」（企業会計基準適用指針第10号　平成25年9月
     13日公表分）に基づき、「3．企業結合の方法」①の吸収合併及び②の吸収分割については共通支配下
     の取引として処理し、③の吸収合併については逆取得として処理しております。
    11．被取得企業に対してパーチェス法を適用した場合に関する事項

      （1）被取得企業の取得原価及びその内訳
          取得の対価         MHAMの普通株式            144,212百万円
          取得原価                    144,212百万円
      （2）発生したのれんの金額、発生原因、償却方法及び償却期間
          a.発生したのれんの金額                    76,224百万円
                              被取得企業から受け入れた資産及び引き受けた
          b.発生原因
                              負債の純額と取得原価との差額によります。
          c.のれんの償却方法及び償却期間                    20年間の均等償却
      （3）企業結合日に受け入れた資産及び引き受けた負債の額並びにその主な内訳
          a.資産の額        資産合計                     40,451百万円
                   うち現金・預金                   11,605百万円
                   うち金銭の信託                   11,792百万円
          b.負債の額        負債合計                     9,256百万円
                   うち未払手数料及び未払費用                    4,539百万円
         （注）顧客関連資産に配分された金額及びそれに係る繰延税金負債は、資産の額及び負債の額
             には含まれておりません。
      （4）のれん以外の無形固定資産に配分された金額及び主要な種類別の内訳並びに全体及び主要な種
          類別の加重平均償却期間
          a.無形固定資産に配分された金額
                                       53,030百万円
          b.主要な種類別の内訳
           顧客関連資産
                                       53,030百万円
          c.全体及び主要な種類別の加重平均償却期間
           顧客関連資産
                                          16.9年
    12．被取得企業に対してパーチェス法を適用した場合の差額

      （1）貸借対照表項目
                           第37期               第38期
                       （2022年3月31日現在）               （2023年3月31日現在）
       流動資産                      －百万円               －百万円
       固定資産                    76,763百万円               68,921百万円
       資産合計                    76,763百万円               68,921百万円
       流動負債                      －百万円               －百万円
       固定負債                     4,740百万円               3,643百万円
       負債合計                     4,740百万円               3,643百万円
       純資産                    72,022百万円               65,278百万円
      （注）固定資産及び資産合計には、のれん及び顧客関連資産の金額が含まれております。
       のれん                   55,263百万円               51,451百万円
       顧客関連資産                   25,175百万円               20,947百万円
                                356/368




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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
      （2）損益計算書項目
                           第37期               第38期
                       （自   2021年4月1日            （自   2022年4月1日
                      　　至    2022年3月31日）           　　至    2023年3月31日）
       営業収益                      －百万円               －百万円
       営業利益                    △8,429百万円               △8,039百万円
       経常利益                    △8,429百万円               △8,039百万円
       税引前当期純利益                    △8,429百万円               △8,039百万円
       当期純利益                    △7,015百万円               △6,744百万円
       1株当たり当期純利益                  △175,380円68銭               △168,617円97銭
      （注）営業利益には、のれん及び顧客関連資産の償却額が含まれております。
       のれんの償却額                    3,811百万円               3,811百万円
       顧客関連資産の償却額                    4,618百万円               4,228百万円
                                357/368
















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                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    （資産除去債務関係）
       当社は建物所有者との間で不動産賃貸借契約を締結しており、賃借期間終了時に原状回復する義務
     を有しているため、契約及び法令上の資産除去債務を認識しております。
       なお、当該賃貸借契約に関連する長期差入保証金（敷金）が計上されているため、資産除去債務の
     負債計上に代えて、当該敷金の回収が最終的に見込めないと認められる金額を合理的に見積り、その
     うち当期の負担に属する金額を費用計上し、直接減額しております。
    （収益認識関係）

    1.  収益の分解情報
      収益の構成は次の通りです。
                           第37期               第38期
                        （自   2021年4月1日             （自   2022年4月1日
                       　至   2022年3月31日）            　至   2023年3月31日）
       委託者報酬                     108,259百万円                95,739百万円
       運用受託報酬                      14,425百万円               14,651百万円
       投資助言報酬                      1,587百万円               2,048百万円
       成功報酬（注）                      2,594百万円               1,499百万円
       その他営業収益                        12百万円               23百万円
       合計                     126,879百万円               113,962百万円
      （注）成功報酬は、前事業年度においては損益計算書の委託者報酬及び運用受託報酬、当事業年度に
      おいては損益計算書の運用受託報酬に含めて表示しております。
    2.  収益を理解するための基礎となる情報

      収益を理解するための基礎となる情報は「重要な会計方針                                6.収益及び費用の計上基準」に記載の通
    りであります。
    （セグメント情報等）

    1．セグメント情報
       当社は、資産運用業の単一セグメントであるため、記載を省略しております。
    2．関連情報

      第37期（自       2021年4月1日        至  2022年3月31日）         及び  第38期（自       2022年4月1日        至  2023年3月31日）
      （1）サービスごとの情報
        サービス区分の決定方法は、損益計算書の営業収益の区分と同一であることから、サービスごと
       の営業収益の記載を省略しております。
      （2）地域ごとの情報
       ①営業収益
         本邦の外部顧客に対する営業収益に区分した金額が損益計算書の営業収益の90％を超えるた
        め、記載を省略しております。
       ②有形固定資産
         本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90％を超えるた
        め、記載を省略しております。
      （3）主要な顧客ごとの情報
        特定の顧客に対する営業収益で損益計算書の営業収益の10％以上を占める相手先がないため、記
       載を省略しております。
    （持分法損益等）

       当社は2022年８月１日付でPayPayアセットマネジメント株式会社の株式を取得し持分法適用関連会
     社としておりますが、重要性が乏しいため、関連会社に対する投資の金額等の記載を省略しておりま
     す。
                                358/368


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    （関連当事者情報）
    1．関連当事者との取引
    （1）親会社及び法人主要株主等
    第37期（自       2021年4月1日        至  2022年3月31日）
    該当はありません。
    第38期（自       2022年4月1日        至  2023年3月31日）

    該当はありません。
    （2）子会社及び関連会社等

    第37期（自       2021年4月1日        至  2022年3月31日）
    該当はありません。
    第38期（自       2022年4月1日        至  2023年3月31日）

    該当はありません。
    （3）兄弟会社等

    第37期（自       2021年4月1日        至  2022年3月31日）
                資本金    事業の    議決権
                              関係内容
       会社等の      住所    又は   内容又    等の所             取引の内容       取引金額       科目    期末残高
     属
                           役員の     事業上
        名称        出資金    は職業    有(被                    （百万円）           （百万円）
     性
                           兼任等     の関係
                        所有)
                        割合
     親
      株式会社     東京都    14,040    銀行業     －    －   当社設定     投資信託の         7,789    未払       1,592
     会
      みずほ銀     千代田                   投資信託     販売代行手             手数料
                億円
     社
      行     区                   の販売     数料
     の
      みずほ証     東京都    1,251    証券業     －    －   当社設定     投資信託の         16,373     未払       2,651
     子
      券株式会     千代田                   投資信託     販売代行手             手数料
                億円
     会
      社     区                   の販売     数料
     社
    取引条件及び取引条件の決定方針等
    （注1）投資信託の販売代行手数料は、一般的取引条件を勘案した個別契約により決定しております。
    （注2）上記の取引金額には消費税等が含まれておりません。期末残高には、消費税等が含まれており
         ます。
    第38期（自       2022年4月1日        至  2023年3月31日）

                資本金    事業の    議決権      関係内容
       会社等の      住所    又は   内容又    等の所             取引の内容       取引金額       科目    期末残高
                           役員の     事業上
     属
        名称        出資金    は職業    有(被                   （百万円）           （百万円）
                           兼任等     の関係
     性
                        所有)
                        割合
     親  株式会社     東京都    14,040    銀行業     －    －   当社設定     投資信託の         7,474    未払       1,579

     会
      みずほ銀     千代田                   投資信託     販売代行手             手数料
                億円
     社  行     区                   の販売     数料
     の
      みずほ証     東京都    1,251    証券業     －    －   当社設定     投資信託の         13,932     未払       2,404
     子
      券株式会     千代田                   投資信託     販売代行手             手数料
                億円
     会
      社     区                   の販売     数料
     社
    取引条件及び取引条件の決定方針等
    （注1）投資信託の販売代行手数料は、一般的取引条件を勘案した個別契約により決定しております。
    （注2）上記の取引金額には消費税等が含まれておりません。期末残高には、消費税等が含まれており
         ます。
                                359/368



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                                              アセットマネジメントＯｎｅ株式会社(E10677)
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    2．親会社又は重要な関連会社に関する注記
     （1）親会社情報
       株式会社みずほフィナンシャルグループ
       (東京証券取引所及びニューヨーク証券取引所に上場)
     （2）重要な関連会社の要約財務諸表

       該当はありません
    （1株当たり情報）

                               第37期                  第38期
                           （自   2021年4月1日               （自   2022年4月1日
                            至  2022年3月31日）                至  2023年3月31日）
      1株当たり純資産額                           1,939,327円79銭                  1,975,862円96銭
      1株当たり当期純利益金額                            387,499円36銭                  345,535円19銭
    （注1）潜在株式調整後1株当たり当期純利益金額については、潜在株式が存在していないため記載して
        おりません。
    （注2）1株当たり当期純利益金額の算定上の基礎は、以下のとおりであります。
                               第37期                  第38期
                            （自   2021年4月1日               （自   2022年4月1日
                            至  2022年3月31日）                至  2023年3月31日）
      当期純利益金額                             15,499百万円                  13,821百万円
      普通株主及び普通株主と同等の株
                                        －                  －
      主に帰属しない金額
      普通株式及び普通株式と同等の株
                                  15,499百万円                  13,821百万円
      式に係る当期純利益金額
      普通株式及び普通株式と同等の株
      式の期中平均株式数                               40,000株                  40,000株
      （うち普通株式）                              (24,490株)                  (24,490株)

      （うちA種種類株式）                              (15,510株)                  (15,510株)

    （注1）A種種類株式は、剰余金の配当請求権及び残余財産分配請求権について普通株式と同等の権利を
        有しているため、1株当たり情報の算定上、普通株式に含めて計算しています。
                                360/368








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    ５【その他】
    ＜訂正前＞
      （1）定款の変更、事業譲渡又は事業譲受、出資の状況その他の重要事項
        委託会社は、アストマックス株式会社からPayPayアセットマネジメント株式会社（以下
        「PPAM」といいます。）の発行済株式の49.9％を2022年8月1日付で譲り受けており、同日付で
        PPAMは委託会社の関連会社となりました。
      （略）
    ＜訂正後＞

      （1）定款の変更、事業譲渡又は事業譲受、出資の状況その他の重要事項
        委託会社の関連会社であるPayPayアセットマネジメント株式会社に対する出資比率が、2023年
        10月6日付で49.9％から23.4％に引き下がりました。
      （略）
                                361/368















                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    第２【その他の関係法人の概況】
    １【名称、資本金の額及び事業の内容】
    ＜訂正前＞
      (1)受託会社
      名称           みずほ信託銀行株式会社

                  247,369百万円（         2022年3月末日        現在）
      資本金の額
      事業の内容           日本において銀行業務および信託業務を営んでいます。

      (2)販売会社

        販売会社の名称、資本金の額および事業内容は以下の通りです。
                          資本金の額
            名　　    称                          事  業  の  内  容
                         (単位:百万円)
                                  「金融商品取引法」に定める第一種金融商
                              17,495
      楽天証券株式会社
                                  品取引業を営んでおります。
     （注）資本金の額は           2021年12月31日        現在
      (3)  投資顧問会社

      名称           みずほ第一フィナンシャルテクノロジー株式会社

                  200百万円（       2022年3月末日        現在）
      資本金の額
      事業の内容           日本において投資顧問業務を営んでいます。

    ＜訂正後＞

      (1)受託会社
      名称           みずほ信託銀行株式会社

                  247,369百万円（         2023年3月末日        現在）
      資本金の額
      事業の内容           日本において銀行業務および信託業務を営んでいます。

      (2)販売会社

        販売会社の名称、資本金の額および事業内容は以下の通りです。
                          資本金の額
            名　　    称                          事  業  の  内  容
                         (単位:百万円)
                                  「金融商品取引法」に定める第一種金融商
                              19,495
      楽天証券株式会社
                                  品取引業を営んでおります。
     （注）資本金の額は           2022年12月31日        現在
      (3)  投資顧問会社

      名称           みずほ第一フィナンシャルテクノロジー株式会社

                  200百万円（       2023年3月末日        現在）
      資本金の額
      事業の内容           日本において投資顧問業務を営んでいます。

                                362/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
                       独立監査人の監査報告書
                                               ２０２３年１２月１日

    アセットマネジメントOne株式会社

      取　締　役　会　　御　中

                     EY新日本有限責任監査法人

                     東    京    事    務    所
                     指定有限責任社員

                                  公認会計士         稲  葉  　宏    和
                     業  務  執  行  社  員
    監査意見

    　当監査法人は、金融商品取引法第１９３条の２第１項の規定に基づく監査証明を行うため、
    「ファンドの経理状況」に掲げられているＯｎｅグローバル最適化バランス（安定型）＜ラップ向
    け＞の２０２３年３月１５日から２０２３年１０月１２日までの計算期間の財務諸表、すなわち、
    貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表について監査を行った。
    　当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準
    に準拠して、Ｏｎｅグローバル最適化バランス（安定型）＜ラップ向け＞の２０２３年１０月１２
    日現在の信託財産の状態及び同日をもって終了する計算期間の損益の状況を、全ての重要な点にお
    いて適正に表示しているものと認める。
    監査意見の根拠

    　当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行っ
    た。監査の基準における当監査法人の責任は、「財務諸表監査における監査人の責任」に記載され
    ている。当監査法人は、我が国における職業倫理に関する規定に従って、アセットマネジメント
    One株式会社及びファンドから独立しており、また、監査人としてのその他の倫理上の責任を果た
    している。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断してい
    る。
    その他の記載内容

    　その他の記載内容は、有価証券報告書及び有価証券届出書（訂正有価証券届出書を含む。）に含
    まれる情報のうち、財務諸表及びその監査報告書以外の情報である。経営者の責任は、その他の記
    載内容を作成し開示することにある。
    　当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査
    法人はその他の記載内容に対して意見を表明するものではない。
    　財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、
    その他の記載内容と財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるか
    どうか検討すること、また、そのような重要な相違以外にその他の記載内容に重要な誤りの兆候が
    あるかどうか注意を払うことにある。
    　当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合に

    は、その事実を報告することが求められている。
    　その他の記載内容に関して、当監査法人が報告すべき事項はない。
    財務諸表に対する経営者の責任

    　経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸
    表を作成し適正に表示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務
    諸表を作成し適正に表示するために経営者が必要と判断した内部統制を整備及び運用することが含
    まれる。
                                363/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    　財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適
    切であるかどうかを評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づい
    て継続企業に関する事項を開示する必要がある場合には当該事項を開示する責任がある。
    財務諸表監査における監査人の責任

    　監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬によ
    る重要な虚偽表示がないかどうかについて合理的な保証を得て、監査報告書において独立の立場か
    ら財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性
    があり、個別に又は集計すると、財務諸表の利用者の意思決定に影響を与えると合理的に見込まれ
    る場合に、重要性があると判断される。
    　監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じ

    て、職業的専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスク
      に対応した監査手続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さら
      に、意見表明の基礎となる十分かつ適切な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査
      人は、リスク評価の実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連
      する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上
      の見積りの合理性及び関連する注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手し
      た監査証拠に基づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重
      要な不確実性が認められるかどうか結論付ける。継続企業の前提に関する重要な不確実性が認め
      られる場合は、監査報告書において財務諸表の注記事項に注意を喚起すること、又は重要な不確
      実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外事項付意見を表明
      することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいて
      いるが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
    ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準
      に準拠しているかどうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、
      並びに財務諸表が基礎となる取引や会計事象を適正に表示しているかどうかを評価する。
    　監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内

    部統制の重要な不備を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事
    項について報告を行う。
    利害関係

    　アセットマネジメントOne株式会社及びファンドと当監査法人又は業務執行社員との間には、公
    認会計士法の規定により記載すべき利害関係はない。
                                                     以　　上
    （注１）上記の監査報告書の原本は当社（有価証券報告書提出会社）が別途保管しております。

    （注２）ＸＢＲＬデータは監査の対象には含まれておりません。
    次へ

                                364/368





                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
                       独立監査人の監査報告書
                                               ２０２３年１２月１日

    アセットマネジメントOne株式会社

      取　締　役　会　　御　中

                     EY新日本有限責任監査法人

                     東    京    事    務    所
                     指定有限責任社員

                                  公認会計士         稲  葉  　宏    和
                     業  務  執  行  社  員
    監査意見

    　当監査法人は、金融商品取引法第１９３条の２第１項の規定に基づく監査証明を行うため、
    「ファンドの経理状況」に掲げられているＯｎｅグローバル最適化バランス（成長型）＜ラップ向
    け＞の２０２３年３月１５日から２０２３年１０月１２日までの計算期間の財務諸表、すなわち、
    貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表について監査を行った。
    　当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準
    に準拠して、Ｏｎｅグローバル最適化バランス（成長型）＜ラップ向け＞の２０２３年１０月１２
    日現在の信託財産の状態及び同日をもって終了する計算期間の損益の状況を、全ての重要な点にお
    いて適正に表示しているものと認める。
    監査意見の根拠

    　当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行っ
    た。監査の基準における当監査法人の責任は、「財務諸表監査における監査人の責任」に記載され
    ている。当監査法人は、我が国における職業倫理に関する規定に従って、アセットマネジメント
    One株式会社及びファンドから独立しており、また、監査人としてのその他の倫理上の責任を果た
    している。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断してい
    る。
    その他の記載内容

    　その他の記載内容は、有価証券報告書及び有価証券届出書（訂正有価証券届出書を含む。）に含
    まれる情報のうち、財務諸表及びその監査報告書以外の情報である。経営者の責任は、その他の記
    載内容を作成し開示することにある。
    　当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査
    法人はその他の記載内容に対して意見を表明するものではない。
    　財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、
    その他の記載内容と財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるか
    どうか検討すること、また、そのような重要な相違以外にその他の記載内容に重要な誤りの兆候が
    あるかどうか注意を払うことにある。
    　当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合に

    は、その事実を報告することが求められている。
    　その他の記載内容に関して、当監査法人が報告すべき事項はない。
    財務諸表に対する経営者の責任

    　経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸
    表を作成し適正に表示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務
    諸表を作成し適正に表示するために経営者が必要と判断した内部統制を整備及び運用することが含
    まれる。
                                365/368


                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
    　財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適
    切であるかどうかを評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づい
    て継続企業に関する事項を開示する必要がある場合には当該事項を開示する責任がある。
    財務諸表監査における監査人の責任

    　監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬によ
    る重要な虚偽表示がないかどうかについて合理的な保証を得て、監査報告書において独立の立場か
    ら財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性
    があり、個別に又は集計すると、財務諸表の利用者の意思決定に影響を与えると合理的に見込まれ
    る場合に、重要性があると判断される。
    　監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じ

    て、職業的専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスク
      に対応した監査手続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さら
      に、意見表明の基礎となる十分かつ適切な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査
      人は、リスク評価の実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連
      する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上
      の見積りの合理性及び関連する注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手し
      た監査証拠に基づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重
      要な不確実性が認められるかどうか結論付ける。継続企業の前提に関する重要な不確実性が認め
      られる場合は、監査報告書において財務諸表の注記事項に注意を喚起すること、又は重要な不確
      実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外事項付意見を表明
      することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいて
      いるが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
    ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準
      に準拠しているかどうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、
      並びに財務諸表が基礎となる取引や会計事象を適正に表示しているかどうかを評価する。
    　監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内

    部統制の重要な不備を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事
    項について報告を行う。
    利害関係

    　アセットマネジメントOne株式会社及びファンドと当監査法人又は業務執行社員との間には、公
    認会計士法の規定により記載すべき利害関係はない。
                                                     以　　上
    （注１）上記の監査報告書の原本は当社（有価証券報告書提出会社）が別途保管しております。

    （注２）ＸＢＲＬデータは監査の対象には含まれておりません。
    次へ

                                366/368





                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
                        独立監査人の監査報告書
                                                ２０２３年５月２５日

    アセットマネジメントOne株式会社

      取　締　役　会         　御　中
                          EY新日本有限責任監査法人

                          東　　京　　事　　務　　所
                          指定有限責任社員

                                       公認会計士         丘本　正彦
                          業  務  執  行  社  員
                          指定有限責任社員

                                       公認会計士         長谷川　敬
                          業  務  執  行  社  員
                          指定有限責任社員

                                       公認会計士         稲葉　宏和
                          業  務  執  行  社  員
    監査意見

      当監査法人は、金融商品取引法第１９３条の２第１項の規定に基づく監査証明を行うため、「委託会社等
    の経理状況」に掲げられているアセットマネジメントOne株式会社の２０２２年４月１日から２０２３年３月
    ３１日までの第３８期事業年度の財務諸表、すなわち、貸借対照表、損益計算書、株主資本等変動計算書、
    重要な会計方針及びその他の注記について監査を行った。
      当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠し
    て、アセットマネジメントOne株式会社の２０２３年３月３１日現在の財政状態及び同日をもって終了する事
    業年度の経営成績を、全ての重要な点において適正に表示しているものと認める。
    監査意見の根拠

      当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の
    基準における当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人
    は、我が国における職業倫理に関する規定に従って、会社から独立しており、また、監査人としてのその他
    の倫理上の責任を果たしている。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手した
    と判断している。
    その他の記載内容

      その他の記載内容は、監査した財務諸表を含む開示書類に含まれる情報のうち、財務諸表及びその監査報
    告書以外の情報である。
      当監査法人は、その他の記載内容が存在しないと判断したため、その他の記載内容に対するいかなる作業
    も実施していない。
    財務諸表に対する経営者及び監査等委員会の責任

      経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成
    し適正に表示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正
    に表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
      財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切である
    かどうかを評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関す
    る事項を開示する必要がある場合には当該事項を開示する責任がある。
      監査等委員会の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することに
    ある。
    財務諸表監査における監査人の責任

      監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な
    虚偽表示がないかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対す
    る意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計す
    ると、財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断され
    る。
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                                                          EDINET提出書類
                                              アセットマネジメントＯｎｅ株式会社(E10677)
                                              訂正有価証券届出書（内国投資信託受益証券）
      監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業
    的専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応し
     た監査手続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基
     礎となる十分かつ適切な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リ
     スク評価の実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検
     討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積り
     の合理性及び関連する注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証
     拠に基づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認
     められるかどうか結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書
     において財務諸表の注記事項に注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が
     適切でない場合は、財務諸表に対して除外事項付意見を表明することが求められている。監査人の結論
     は、監査報告書日までに入手した監査証拠に基づいているが、将来の事象や状況により、企業は継続企業
     として存続できなくなる可能性がある。
    ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠し
     ているかどうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が
     基礎となる取引や会計事象を適正に表示しているかどうかを評価する。
      監査人は、監査等委員会に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部
    統制の重要な不備を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について
    報告を行う。
      監査人は、監査等委員会に対して、独立性についての我が国における職業倫理に関する規定を遵守したこ
    と、並びに監査人の独立性に影響を与えると合理的に考えられる事項、及び阻害要因を除去又は軽減するた
    めにセーフガードを講じている場合はその内容について報告を行う。
    利害関係

    　会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
                                                        以　上
    （注１）上記の監査報告書の原本は当社（有価証券報告書提出会社）が別途保管しております。

    （注２）ＸＢＲＬデータは監査の対象には含まれておりません。
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