野村資産設計ファンド

有報資料
85項目
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    有価証券報告書(内国投資信託受益証券)-第22期(平成30年6月23日-平成30年12月25日)

    β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2019/03/14 9:10
    【資料】
    PDFをみる
    【項目】
    85項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2018年12月25日現在)
    資産の部
    流動資産
    預金2,532,782,316
    コール・ローン932,813,668
    株式448,187,945,327
    投資証券12,120,078,347
    派生商品評価勘定7,013,544
    未収入金1,175,295,805
    未収配当金511,962,933
    差入委託証拠金1,231,010,206
    流動資産合計466,698,902,146
    資産合計466,698,902,146
    負債の部
    流動負債
    派生商品評価勘定335,571,340
    未払金236,660,091
    未払解約金263,737,727
    未払利息1,911
    その他未払費用4,389,200
    流動負債合計840,360,269
    負債合計840,360,269
    純資産の部
    元本等
    元本204,632,455,559
    剰余金
    期末剰余金又は期末欠損金(△)261,226,086,318
    元本等合計465,858,541,877
    純資産合計465,858,541,877
    負債純資産合計466,698,902,146

    注記表
    (重要な会計方針に係る事項に関する注記)

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

    (貸借対照表に関する注記)

    2018年12月25日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額2.2766円
    (10,000口当たり純資産額)(22,766円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 2018年 6月23日
    至 2018年12月25日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2018年12月25日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    株式
    (重要な会計方針に係る事項に関する注記)に記載しております。
    投資証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    派生商品評価勘定
    デリバティブ取引については、附属明細表に記載しております。
    コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    2018年12月25日現在
    期首2018年 6月23日
    本報告書における開示対象ファンドの期首における当ファンドの元本額186,502,565,565円
    同期中における追加設定元本額26,213,027,517円
    同期中における一部解約元本額8,083,137,523円
    期末元本額204,632,455,559円
    期末元本額の内訳*
    バランスセレクト3051,039,650円
    バランスセレクト50154,898,855円
    バランスセレクト70165,707,855円
    野村外国株式インデックスファンド541,925,645円
    野村世界6資産分散投信(安定コース)3,317,193,144円
    野村世界6資産分散投信(分配コース)6,569,809,450円
    野村世界6資産分散投信(成長コース)4,553,566,121円
    野村資産設計ファンド201519,024,383円
    野村資産設計ファンド202021,863,513円
    野村資産設計ファンド202533,934,880円
    野村資産設計ファンド203038,430,401円
    野村資産設計ファンド203528,572,666円
    野村資産設計ファンド204067,751,070円
    野村外国株インデックス Bコース(野村投資一任口座向け)36,130,133,798円
    のむラップ・ファンド(保守型)1,084,815,933円
    のむラップ・ファンド(普通型)7,254,537,936円
    のむラップ・ファンド(積極型)4,837,284,525円
    野村資産設計ファンド20459,953,632円
    野村インデックスファンド・外国株式4,022,437,580円
    マイ・ロード1,465,397,385円
    ネクストコア16,980,599円
    野村インデックスファンド・海外5資産バランス103,025,394円
    野村外国株インデックスBコース(野村SMA・EW向け)1,154,422,462円
    野村世界6資産分散投信(配分変更コース)584,983,254円
    野村資産設計ファンド205015,445,424円
    野村ターゲットデートファンド2016 2026-2028年目標型4,924,304円
    野村ターゲットデートファンド2016 2029-2031年目標型1,801,789円
    野村ターゲットデートファンド2016 2032-2034年目標型1,246,777円
    野村ターゲットデートファンド2016 2035-2037年目標型805,692円
    のむラップ・ファンド(やや保守型)192,176,880円
    のむラップ・ファンド(やや積極型)288,929,337円
    インデックス・ブレンド(タイプⅠ)2,418,427円
    インデックス・ブレンド(タイプⅡ)2,190,624円
    インデックス・ブレンド(タイプⅢ)9,154,685円
    インデックス・ブレンド(タイプⅣ)2,788,419円
    インデックス・ブレンド(タイプⅤ)16,797,573円
    野村6資産均等バランス173,247,449円
    野村つみたて外国株投信1,622,078,769円
    野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)3,554,024,832円
    世界6資産分散ファンド60,390,237円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信268,650,177円
    ファンドラップ(ウエルス・スクエア)外国株式474,509,944円
    グローバル・インデックス・バランス25VA(適格機関投資家専用)297,277,653円
    グローバル・インデックス・バランス50VA(適格機関投資家専用)249,961,525円
    グローバル・インデックス・バランス40VA(適格機関投資家専用)1,556,087,601円
    グローバル・インデックス・バランス60VA(適格機関投資家専用)2,449,405,019円
    ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)2,265,447円
    ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)10,423,909円
    ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)3,892,019円
    野村ワールド・インデックス・バランス35VA(適格機関投資家専用)4,987,692円
    野村ワールド・インデックス・バランス50VA(適格機関投資家専用)72,775,174円
    野村外国株式インデックスファンド(適格機関投資家専用)212,179,199円
    野村世界インデックス・バランス40VA(適格機関投資家専用)71,349,322円
    野村グローバル・インデックス・バランス25VA(適格機関投資家専用)47,559,996円
    野村グローバル・インデックス・バランス50VA(適格機関投資家専用)178,201,538円
    野村グローバル・インデックス・バランス75VA(適格機関投資家専用)3,413,054,210円
    野村世界バランス25VA(適格機関投資家専用)404,755,268円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)114,931,378円
    ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)731,697,164円
    野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)15,932,695,327円
    バランスセレクト30(確定拠出年金向け)2,238,753円
    バランスセレクト50(確定拠出年金向け)13,236,240円
    バランスセレクト70(確定拠出年金向け)14,713,520円
    野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)63,260,097,658円
    マイバランス30(確定拠出年金向け)1,374,153,870円
    マイバランス50(確定拠出年金向け)5,709,108,364円
    マイバランス70(確定拠出年金向け)6,461,571,257円
    マイバランスDC30904,319,679円
    マイバランスDC501,697,310,096円
    マイバランスDC701,394,162,260円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI18,645,493,090円
    野村DC運用戦略ファンド123,137,388円
    野村DC運用戦略ファンド(マイルド)5,514,433円
    マイターゲット2050(確定拠出年金向け)178,945,153円
    マイターゲット2030(確定拠出年金向け)59,126,027円
    マイターゲット2040(確定拠出年金向け)59,276,352円
    野村世界6資産分散投信(DC)安定コース3,393,596円
    野村世界6資産分散投信(DC)インカムコース1,883,233円
    野村世界6資産分散投信(DC)成長コース8,539,301円
    野村資産設計ファンド(DC)2030284,364円
    野村資産設計ファンド(DC)2040365,141円
    野村資産設計ファンド(DC)2050870,024円
    マイターゲット2035(確定拠出年金向け)17,979,640円
    マイターゲット2045(確定拠出年金向け)9,614,923円
    マイターゲット2055(確定拠出年金向け)3,101,357円
    マイターゲット2060(確定拠出年金向け)11,248,929円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(2018年12月25日現在)

    種類通貨銘柄株式数評価額備考
    単価金額
    株式米ドルBAKER HUGHES,A GE CO,LLC68,10020.481,394,688.00
    HALLIBURTON CO119,60025.143,006,744.00
    HELMERICH & PAYNE14,60044.95656,270.00
    NATIONAL OILWELL VARCO INC50,60024.431,236,158.00
    SCHLUMBERGER LTD186,90035.196,577,011.00
    TECHNIPFMC PLC55,90018.541,036,386.00
    ANADARKO PETE68,70040.572,787,159.00
    ANTERO RESOURCES CORP27,0009.08245,160.00
    APACHE CORPORATION49,90025.401,267,460.00
    CABOT OIL & GAS CORP58,50022.161,296,360.00
    CHENIERE ENERGY INC28,60055.301,581,580.00
    CHEVRON CORP257,500100.9926,004,925.00
    CIMAREX ENERGY CO12,00057.32687,840.00
    CONCHO RESOURCES INC26,40094.902,505,360.00
    CONOCOPHILLIPS156,60057.018,927,766.00
    CONTINENTAL RESOURCES INC/OK11,40036.20412,680.00
    DEVON ENERGY CORP67,30020.981,411,954.00
    DIAMONDBACK ENERGY INC20,50085.671,756,235.00
    EOG RESOURCES INC78,20082.866,479,652.00
    EXXON MOBIL CORP568,60065.5137,248,986.00
    HESS CORP36,60036.431,333,338.00
    HOLLYFRONTIER CORP21,40046.771,000,878.00
    KINDER MORGAN INC264,00014.713,883,440.00
    MARATHON OIL CORP111,00012.661,405,260.00
    MARATHON PETROLEUM CORP92,60054.325,030,032.00
    NOBLE ENERGY INC64,40017.361,117,984.00
    OCCIDENTAL PETE CORP103,30057.115,899,463.00
    ONEOK INC56,00050.792,844,240.00
    PARSLEY ENERGY INC-CLASS A30,30014.51439,653.00
    PHILLIPS 6659,70078.504,686,450.00
    PIONEER NATURAL RESOURCES CO23,200120.512,795,832.00
    PLAINS GP HOLDINGS LP-CL A19,00019.64373,160.00
    TARGA RESOURCES CORP29,90034.111,019,889.00
    VALERO ENERGY CORP58,00068.943,998,520.00
    WILLIAMS COS162,90020.583,352,482.00
    AIR PRODUCTS29,500149.884,421,460.00
    ALBEMARLE CORP14,80073.131,082,324.00
    AXALTA COATING SYSTEMS LTD29,20022.07644,444.00
    CELANESE CORP-SERIES A18,00084.461,520,280.00
    CF INDUSTRIES HOLDINGS INC31,40040.111,259,454.00
    CHEMOURS CO/THE23,40025.65600,210.00
    DOWDUPONT INC310,40049.0915,237,536.00
    EASTMAN CHEMICAL CO.18,60067.691,259,034.00
    ECOLAB INC34,900137.904,812,710.00
    FMC CORP18,00070.091,261,620.00
    INTERNATIONAL FLAVORS & FRAGRANCE11,500124.951,436,925.00
    LINDE PLC73,621148.1310,905,478.73
    LYONDELLBASELL INDU-CL A44,00078.523,454,880.00
    MOSAIC CO/THE48,80027.651,349,320.00
    PPG INDUSTRIES32,60095.603,116,560.00
    SHERWIN-WILLIAMS11,300365.244,127,212.00
    WESTLAKE CHEMICAL CORP5,00060.82304,100.00
    MARTIN MARIETTA MATERIALS8,200163.791,343,078.00
    VULCAN MATERIALS CO17,50090.991,592,325.00
    AVERY DENNISON CORP12,20083.791,022,238.00
    BALL CORP42,50042.351,799,875.00
    CROWN HOLDINGS INC19,10039.63756,933.00
    IP(INTERNATIONAL PAPER CO)52,30037.561,964,388.00
    PACKAGING CORP OP AMERICA13,20077.951,028,940.00
    SEALED AIR CORP21,90033.01722,919.00
    WESTROCK CO34,20035.241,205,208.00
    FREEPORT-MCMORAN INC187,0009.781,828,860.00
    NEWMONT MINING CORP HOLDINGS CO71,70034.582,479,386.00
    NUCOR CORP42,70050.032,136,281.00
    STEEL DYNAMICS29,60029.05859,880.00
    ARCONIC INC57,00016.14919,980.00
    BOEING CO73,360294.1621,579,577.60
    GENERAL DYNAMICS33,800148.215,009,498.00
    HARRIS CORP16,000127.262,036,160.00
    HUNTINGTON INGALLS INDUSTRIE5,660177.031,001,989.80
    L3 TECHNOLOGIES INC10,200164.061,673,412.00
    LOCKHEED MARTIN34,550245.228,472,351.00
    NORTHROP GRUMMAN CORP22,370226.235,060,765.10
    RAYTHEON COMPANY38,500146.675,646,795.00
    SPIRIT AEROSYSTEMS HOLD-CL A14,60065.72959,512.00
    TEXTRON INC33,50044.161,479,360.00
    TRANSDIGM GROUP INC6,350314.511,997,138.50
    UNITED TECHNOLOGIES110,154102.0611,242,317.24
    ALLEGION PLC12,20075.41920,002.00
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    CDW CORPORATION19,70075.331,484,001.00
    COGNEX CORP21,80034.94761,692.00
    CORNING INC108,70027.973,040,339.00
    FLEX LTD76,0007.31555,560.00
    FLIR SYSTEMS INC17,80041.36736,208.00
    IPG PHOTONICS CORP4,730105.65499,724.50
    KEYSIGHT TECHNOLOGIES INC25,20056.041,412,208.00
    TE CONNECTIVITY LTD45,90070.723,246,048.00
    TRIMBLE INC34,90030.161,052,584.00
    ADVANCED MICRO DEVICES126,00016.652,097,900.00
    ANALOG DEVICES INC49,40080.423,972,748.00
    APPLIED MATERIALS131,60028.993,815,084.00
    BROADCOM INC58,090233.8013,581,442.00
    INTEL CORP619,60043.5927,008,364.00
    KLA TENCOR CORP20,60081.231,673,338.00
    LAM RESEARCH21,200123.282,613,536.00
    MARVELL TECHNOLOGY GROUP LTD86,00014.411,239,260.00
    MAXIM INTEGRATED PRODUCTS37,40046.661,745,084.00
    MICROCHIP TECHNOLOGY31,30065.732,057,349.00
    MICRON TECHNOLOGY157,00029.024,556,140.00
    NVIDIA CORP77,200127.089,810,576.00
    NXP SEMICONDUCTORS NV46,80067.713,168,828.00
    ON SEMICONDUCTOR CORPORATION59,00015.06888,540.00
    QORVO INC17,60056.47993,872.00
    QUALCOMM INC189,50053.6510,166,675.00
    SKYWORKS SOLUTIONS INC23,80062.781,494,164.00
    TEXAS INSTRUMENTS INC129,80087.8011,396,440.00
    XILINX INC33,60079.272,663,472.00
    AT & T INC975,70027.3626,695,152.00
    CENTURYLINK INC128,00014.521,858,560.00
    VERIZON COMMUNICATIONS555,10053.0529,448,055.00
    ZAYO GROUP HOLDINGS INC26,40020.46540,144.00
    SPRINT CORP109,0005.61611,490.00
    T-MOBILE US INC45,30060.802,754,240.00
    ALLIANT ENERGY CORP31,00041.211,277,510.00
    AMERICAN ELECTRIC POWER66,70073.554,905,785.00
    DUKE ENERGY CORP95,30083.917,996,623.00
    EDISON INTERNATIONAL42,80054.332,325,324.00
    ENTERGY CORP23,90083.241,989,436.00
    EVERGY INC37,20055.912,079,852.00
    EVERSOURCE ENERGY42,40063.382,687,312.00
    EXELON CORPORATION129,50043.835,675,985.00
    FIRSTENERGY CORP65,80035.842,358,272.00
    NEXTERA ENERGY INC63,500168.0810,673,080.00
    OGE ENERGY CORP25,60038.22978,432.00
    PG&E CORP67,70023.151,567,255.00
    PINNACLE WEST CAPITAL CORP15,40084.611,302,994.00
    PPL CORPORATION93,60027.592,582,424.00
    SOUTHERN CO.137,00043.025,893,740.00
    XCEL ENERGY INC67,90048.603,299,940.00
    ATMOS ENERGY CORP14,40089.331,286,352.00
    UGI CORP22,70051.951,179,265.00
    AMEREN CORPORATION32,80063.242,074,272.00
    CENTERPOINT ENERGY INC65,30027.221,777,466.00
    CMS ENERGY CORP37,80048.251,823,850.00
    CONSOLIDATED EDISON INC42,30075.323,186,036.00
    DOMINION ENERGY INC87,60071.126,230,112.00
    DTE ENERGY COMPANY24,100108.952,625,695.00
    NISOURCE INC47,60024.891,184,764.00
    PUBLIC SVC ENTERPRISE67,40049.893,362,586.00
    SCANA CORP17,10047.15806,265.00
    SEMPRA ENERGY37,100107.403,984,540.00
    WEC ENERGY GROUP INC41,90067.622,833,278.00
    AMERICAN WATER WORKS CO INC24,70086.312,131,857.00
    ALLY FINANCIAL INC57,40020.741,190,476.00
    AMERICAN EXPRESS CO98,60089.508,824,700.00
    CAPITAL ONE FINANCIAL CORP64,00070.784,529,920.00
    DISCOVER FINANCIAL SERVICES46,30055.092,550,667.00
    SYNCHRONY FINANCIAL96,20022.172,132,754.00
    AFFILIATED MANAGERS GROUP7,50090.24676,800.00
    AMERIPRISE FINANCIAL INC19,20097.581,873,536.00
    BANK OF NEWYORK MELLON CORP132,80044.495,908,272.00
    BLACKROCK INC16,180361.775,853,438.60
    CBOE GLOBAL MARKETS INC15,00091.231,368,450.00
    CME GROUP INC47,800176.628,442,436.00
    E*TRADE FINANCIAL CORP35,00041.271,444,450.00
    EATON VANCE CORP16,40032.65535,460.00
    FRANKLIN RESOURCES INC43,40027.761,204,784.00
    GOLDMAN SACHS GROUP48,400156.357,567,340.00
    INTERCONTINENTAL EXCHANGE INC76,20070.685,385,816.00
    INVESCO LTD51,70015.71812,207.00
    MOODYS CORP23,500129.353,039,725.00
    MORGAN STANLEY174,30037.016,450,843.00
    MSCI INC12,000135.091,621,080.00
    NASDAQ INC15,40076.751,181,950.00
    NORTHERN TRUST CORP28,40077.262,194,184.00
    RAYMOND JAMES FINANCIAL INC17,70069.711,233,867.00
    S&P GLOBAL INC33,700159.005,358,300.00
    SCHWAB(CHARLES)CORP162,90038.256,230,925.00
    SEI INVESTMENTS COMPANY16,70042.83715,261.00
    STATE STREET CORP50,00059.782,989,000.00
    T ROWE PRICE GROUP INC32,40084.952,752,380.00
    TD AMERITRADE HOLDING CORP37,90045.871,738,473.00
    H & R BLOCK INC27,90023.63659,277.00
    AES CORP91,00013.821,257,620.00
    NRG ENERGY INC40,00036.241,449,600.00
    VISTRA ENERGY CORP43,00021.19911,170.00
    CERNER CORP40,60048.901,985,340.00
    VEEVA SYSTEMS INC-CLASS A16,70080.011,336,167.00
    AGILENT TECHNOLOGIES INC42,50062.672,663,475.00
    ILLUMINA INC19,700272.465,367,462.00
    IQVIA HOLDINGS INC21,300105.702,251,410.00
    METTLER-TOLEDO INTL3,420531.281,816,977.60
    THERMO FISHER SCIENTIFIC INC53,780208.4711,211,516.60
    WATERS CORP10,600173.541,839,524.00
    COSTAR GROUP INC4,770320.471,528,641.90
    EQUIFAX INC16,10090.001,449,000.00
    IHS MARKIT LTD52,00044.932,336,360.00
    MANPOWERGROUP INC8,00062.59500,720.00
    NIELSEN HOLDINGS PLC47,20022.111,043,592.00
    ROBERT HALF INTERNATIONAL INC17,10052.86903,906.00
    TRUNSUNION25,30052.611,331,033.00
    VERISK ANALYTICS INC20,700103.042,132,928.00
    CBRE GROUP INC42,30037.641,592,172.00
    HONGKONG LAND HOLDINGS LTD161,0006.471,041,670.00
    JONES LANG LASALLE INC6,300123.19776,097.00
    CBS CORP-CL B44,40042.021,865,688.00
    CHARTER COMMUNICATIONS INC-A21,630273.525,916,237.60
    COMCAST CORP-CL A614,70033.0720,328,129.00
    DISCOVERY INC - A19,30024.47472,271.00
    DISCOVERY INC - C39,80022.82908,236.00
    DISH NETWORK CORP-A31,90023.98764,962.00
    INTERPUBRIC GROUP50,00019.75987,500.00
    LIBERTY BROADBAND CORP-C13,90068.90957,710.00
    LIBERTY GLOBAL PLC -SERIES C69,50019.551,358,725.00
    LIBERTY GLOBAL PLC-A24,00020.28486,720.00
    LIBERTY SIRIUS GROUP-C22,40035.38792,512.00
    LIBERTY SIRIUSXM GROUP12,90035.43457,047.00
    NEWS CORP/NEW-CL A-W/I55,00010.87597,850.00
    OMNICOM GROUP30,30069.062,092,518.00
    SIRIUS XM HOLDINGS INC218,0005.511,201,180.00
    ACTIVISION BLIZZARD INC97,30043.994,280,227.00
    DISNEY (WALT) CO199,900100.3520,059,965.00
    ELECTRONIC ARTS41,00074.723,063,520.00
    LIBERTY MEDIA CORP-LIBERTY-C25,70027.79714,203.00
    LIVE NATION ENTERTAINMENT IN18,60046.20859,320.00
    NETFLIX INC58,590233.8813,703,029.20
    TAKE-TWO INTERACTIVE SOFTWARE INC15,70098.761,550,532.00
    TWENTY-FIRST CENTURY FOX INC141,20046.356,544,620.00
    TWENTY-FIRST CENTURY FOX INC CLASS B59,40046.002,732,400.00
    VIACOM INC-CLASS B45,60025.351,155,960.00
    ALPHABET INC-CL A40,140984.6739,524,653.80
    ALPHABET INC-CL C42,290976.2241,284,343.80
    FACEBOOK INC-A323,900124.0640,183,034.00
    IAC/INTERACTIVE CORP10,400167.801,745,120.00
    TRIPADVISOR INC14,60051.61753,506.00
    TWITTER INC89,80026.452,375,210.00
    ZILLOW GROUP INC - C16,00028.32453,120.00
    小計銘柄数:5952,706,138,245.57
    (297,864,636,689)
    組入時価比率:63.9%66.4%
    カナダドルARC RESOURCES LTD50,0007.81390,500.00
    CAMECO CORP56,00014.62818,720.00
    CANADIAN NATURAL RESOURCES LTD161,90030.244,895,856.00
    CENOVUS ENERGY INC140,0008.741,223,600.00
    ENBRIDGE INC270,20039.7910,751,258.00
    ENCANA CORP126,0006.90869,400.00
    HUSKY ENERGY INC43,00013.38575,340.00
    IMPERIAL OIL37,50033.541,257,750.00
    INTER PIPELINE LTD52,00018.90982,800.00
    KEYERA CORP28,50024.77705,945.00
    PEMBINA PIPELINE CORP67,00039.512,647,170.00
    PRAIRIESKY ROYALTY LTD31,00016.55513,050.00
    SEVEN GENERATIONS ENERGY - A37,0009.51351,870.00
    SUNCOR ENERGY INC217,50035.537,727,775.00
    TOURMALINE OIL CORP33,00016.07530,310.00
    TRANSCANADA CORP122,80048.395,942,292.00
    VERMILION ENERGY INC18,50027.03500,055.00
    METHANEX CORP8,60063.26544,036.00
    NUTRIEN LTD82,70059.974,959,519.00
    CCL INDUSTRIES INC - CL B21,20048.411,026,292.00
    AGNICO EAGLE MINES LTD30,70055.571,705,999.00
    BARRICK GOLD160,00018.632,980,800.00
    FIRST QUANTUM MINERALS LTD88,00010.70941,600.00
    FRANCO-NEVADA CORP25,40096.102,440,940.00
    GOLDCORP INC121,00013.221,599,620.00
    KINROSS GOLD CORP174,0004.53788,220.00
    LUNDIN MINING CORP95,0005.42514,900.00
    TECK RESOURCES LTD-CLS B68,00027.851,893,800.00
    TURQUOISE HILL RESOURCES LTD126,0002.00252,000.00
    WHEATON PRECIOUS METALS CORP57,00026.351,501,950.00
    WEST FRASER TIMBER8,40066.72560,448.00
    BOMBARDIER B SHEARS262,0001.86487,320.00
    CAE INC36,00024.61885,960.00
    SNC-LAVALIN GROUP INC22,10044.64986,544.00
    WSP GLOBAL INC13,20057.28756,096.00
    FINNING INTERNATIONAL INC24,00022.59542,160.00
    CANADIAN NATL RAILWAY CO98,10096.519,467,631.00
    CANADIAN PACIFIC RAILWAY LTD19,100228.354,361,485.00
    MAGNA INTERNATIONAL INC43,40059.962,602,264.00
    GILDAN ACTIVEWEAR INC27,80040.571,127,846.00
    RESTAURANT BRANDS INTERNATIONAL INC32,00068.762,200,320.00
    STARS GROUP INC/THE23,00021.50494,500.00
    CANADIAN TIRE CORP LTD A8,600138.511,191,186.00
    DOLLARAMA INC41,80031.421,313,356.00
    ALIMENTATION COUCHE-TARD-B59,60064.923,869,232.00
    EMPIRE CO LTD A21,00028.05589,050.00
    LOBLAW COMPANIES26,10060.441,577,484.00
    METRO INC33,40046.001,536,400.00
    WESTON(GEORGE)LTD10,70087.49936,143.00
    SAPUTO INC32,10039.001,251,900.00
    AURORA CANNABIS INC97,0006.81660,570.00
    BAUSCH HEALTH COS INC42,50024.161,026,800.00
    CANOPY GROWTH CORP27,50036.34999,350.00
    BANK OF MONTREAL85,80086.327,406,256.00
    BANK OF NOVA SCOTIA HALIFAX164,80066.8411,015,232.00
    CANADIAN IMPERIAL BANK OF COMMERCE60,100100.806,058,080.00
    NATIONAL BANK OF CANADA46,00054.972,528,620.00
    ROYAL BANK OF CANADA193,80090.2117,482,698.00
    TORONTO DOMINION BANK245,90065.6116,133,499.00
    ONEX CORPORATION10,90072.09785,781.00
    FAIRFAX FINANCIAL HLDGS LTD3,650583.572,130,030.50
    GREAT-WEST LIFECO INC42,00027.151,140,300.00
    INDUSTRIAL ALLIANCE INSURANC14,70041.67612,549.00
    INTACT FINANCIAL CORP18,90096.111,816,479.00
    MANULIFE FINANCIAL CORP267,00018.504,939,500.00
    POWER CORPORATION OF CANADA46,00023.651,087,900.00
    POWER FINANCIAL CORP32,50025.33823,225.00
    SUN LIFE FINANCIAL INC80,50043.353,489,675.00
    CGI GROUP INC - CLASS A33,80079.582,689,804.00
    SHOPIFY INC - CLASS A12,200161.561,971,032.00
    BLACKBERRY LTD71,0009.16650,360.00
    CONSTELLATION SOFTWARE INC2,720836.442,275,116.80
    OPEN TEXT CORP35,40042.821,515,828.00
    BCE INC19,80053.521,059,696.00
    TELUS CORP19,30044.47858,271.00
    ROGERS COMMUNICATIONS-CL B48,20068.343,293,988.00
    EMERA INC7,60041.91318,516.00
    FORTIS INC58,30043.652,544,795.00
    HYDRO ONE LTD42,00019.55821,100.00
    ALTAGAS LTD33,80012.05407,290.00
    ATCO LTD CL19,60037.01355,296.00
    CANADIAN UTILITIES LTD A15,70030.29475,553.00
    BROOKFIELD ASSET MANAGE-CL A114,20049.985,707,716.00
    CI FINANCIAL CORP33,60016.91568,176.00
    IGM FINANCIAL INC10,30030.31312,193.00
    THOMSON REUTERS CORP28,24763.471,792,837.09
    FIRST CAPITAL REALTY INC25,00018.63465,750.00
    SHAW COMMUNICATIONS INC-B63,00024.161,522,080.00
    小計銘柄数:88208,312,634.39
    (16,864,990,880)
    組入時価比率:3.6%3.8%
    ユーロTENARIS SA60,0009.24554,760.00
    ENAGAS30,40024.06731,424.00
    ENI SPA344,00013.774,738,256.00
    GALP ENERGIA SGPS SA-B SHRS67,00013.52905,840.00
    NESTE OYJ17,60067.081,180,608.00
    OMV AG18,90037.96717,444.00
    REPSOL SA183,00013.962,555,595.00
    REPSOL SA-RTS183,0000.3972,651.00
    SNAM SPA298,0003.941,174,120.00
    TOTAL SA322,50045.2314,586,675.00
    VOPAK9,00039.04351,360.00
    AIR LIQUIDE57,800106.806,173,040.00
    AKZO NOBEL33,50069.002,311,500.00
    ARKEMA8,60074.04636,744.00
    BASF SE123,90060.727,523,208.00
    COVESTRO AG24,70043.281,069,016.00
    EVONIK INDUSTRIES AG22,70022.04500,308.00
    FUCHS PETROLUB SE -PFD8,20035.52291,264.00
    KONINKLIJKE DSM NV24,70069.921,727,024.00
    LANXESS12,00040.15481,800.00
    SOLVAY SA10,30086.68892,804.00
    SYMRISE AG16,30065.581,068,954.00
    UMICORE28,00034.78973,840.00
    CRH PLC113,60022.542,560,544.00
    HEIDELBERGCEMENT AG20,30053.881,093,764.00
    IMERYS3,80041.32157,016.00
    SMURFIT KAPPA GROUP PLC32,00023.18741,760.00
    ARCELORMITTAL88,50017.961,589,991.00
    THYSSENKRUPP AG56,50015.27863,037.50
    VOESTALPINE AG16,50026.81442,365.00
    STORA ENSO OYJ-R73,00010.33754,090.00
    UPM-KYMMENE OYJ73,30022.041,615,532.00
    AIRBUS SE78,60081.636,416,118.00
    DASSAULT AVIATION SA3301,205.00397,650.00
    LEONARDO SPA55,0007.73425,590.00
    MTU AERO ENGINES AG6,900158.401,092,960.00
    SAFRAN SA44,800101.604,551,680.00
    THALES SA14,10099.141,397,874.00
    COMP DE SAINT-GOBAIN (ORD)66,90028.381,898,622.00
    KINGSPAN GROUP PLC20,20035.86724,372.00
    ACS,ACTIVIDADES CONS Y SERV34,60033.101,145,260.00
    BOUYGUES28,30030.91874,753.00
    EIFFAGE SA10,80071.14768,312.00
    FERROVIAL SA66,51117.661,174,916.81
    HOCHTIEF AG2,600114.00296,400.00
    VINCI68,60070.504,836,300.00
    LEGRAND SA35,20048.431,704,736.00
    OSRAM LICHT AG14,30038.03543,829.00
    PRYSMIAN SPA30,90017.01525,763.50
    SCHNEIDER ELECTRIC SE73,80057.984,278,924.00
    SIEMENS GAMESA RENEWABLE ENERGY SA30,00010.74322,350.00
    SIEMENS AG102,20098.1710,032,974.00
    ALSTOM20,50034.65710,325.00
    ANDRITZ AG9,20039.40362,480.00
    CNH INDUSTRIAL NV141,0007.831,104,594.00
    GEA GROUP AG24,20022.52544,984.00
    KION GROUP AG9,90043.82433,818.00
    KONE OYJ45,60041.441,889,664.00
    METSO OYJ12,40022.51279,124.00
    WARTSILA OYJ57,00013.70780,900.00
    BRENNTAG AG20,60037.49772,294.00
    REXEL SA45,0009.41423,450.00
    EDENRED32,80032.171,055,176.00
    SOCIETE BIC SA3,80089.60340,480.00
    BOLLORE106,0003.44365,064.00
    DEUTSCHE POST AG-REG132,90024.123,205,548.00
    DEUTSCHE LUFTHANSA-REG31,00019.92617,520.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP75,0006.59494,400.00
    ADP3,900161.60630,240.00
    AENA SME SA9,300135.101,256,430.00
    ATLANTIA SPA65,00018.031,171,950.00
    FRAPORT AG4,90062.38305,662.00
    GETLINK62,00011.44709,280.00
    CONTINENTAL AG14,600122.701,791,420.00
    FAURECIA10,50031.11326,655.00
    MICHELIN (CGDE)22,70085.381,938,126.00
    NOKIAN RENKAAT OYJ15,80026.69421,702.00
    PIRELLI & C. SPA53,0005.61297,754.00
    VALEO SA33,10025.18833,458.00
    BAYER MOTOREN WERK44,90071.933,229,657.00
    BAYERISCHE MOTOREN WERKE-PFD7,80062.50487,500.00
    DAIMLER AG-REGISTERED SHARES122,80046.815,748,882.00
    FERRARI NV16,00088.181,410,880.00
    FIAT CHRYSLER AUTOMOBILES NV144,00013.121,889,856.00
    PEUGEOT CITROEN76,10018.161,382,356.50
    PORSCHE AUTOMOBIL HOLDING SE20,30053.541,086,862.00
    RENAULT SA25,50054.901,399,950.00
    VOLKSWAGEN AG4,500144.50650,250.00
    VOLKSWAGEN AG-PREF25,200143.303,611,160.00
    SEB SA3,000106.90320,700.00
    ADIDAS AG25,000184.754,618,750.00
    HERMES INTERNATIONAL4,210463.501,951,335.00
    HUGO BOSS AG7,60053.32405,232.00
    KERING SA10,180387.003,939,660.00
    LUXOTTICA GROUP SPA22,00051.721,137,840.00
    LVMH MOET HENNESSY LOUIS VUITTON SE37,120245.159,099,968.00
    MONCLER SPA25,20027.79700,308.00
    PUMA SE1,061418.00443,498.00
    ACCOR SA26,20036.20948,440.00
    PADDY POWER PLC11,10068.85764,235.00
    SODEXO12,10087.041,053,184.00
    DELIVERY HERO SE11,90030.40361,760.00
    ZALANDO SE13,40022.53301,902.00
    INDITEX SA148,00022.253,293,000.00
    CARREFOUR SUPERMARCHE80,00014.511,160,800.00
    CASINO GUICHARD-PERRACHON SA8,30035.20292,160.00
    COLRUYT SA8,70061.90538,530.00
    JERONIMO MARTINS31,00010.10313,255.00
    KONINKLIJKE AHOLD DELHAIZE NV166,00022.053,661,130.00
    METRO AG25,00013.14328,625.00
    ANHEUSER-BUSCH INBEV SA/NV102,90058.466,015,534.00
    DAVIDE CAMPARI-MILANO SPA76,0007.46567,340.00
    HEINEKEN HOLDING NV16,00072.951,167,200.00
    HEINEKEN NV34,30076.382,619,834.00
    PERNOD RICARD SA28,500141.654,037,025.00
    REMY COINTREAU3,00098.10294,300.00
    DANONE82,70061.625,095,974.00
    KERRY GROUP PLC-A22,10087.301,929,330.00
    HENKEL AG & CO KGAA14,40085.651,233,360.00
    HENKEL AG & CO KGAA VORZUG23,70097.182,303,166.00
    BEIERSDORF AG13,70092.741,270,538.00
    LOREAL-ORD33,730197.656,666,734.50
    UNILEVER NV-CVA206,10046.989,683,608.50
    BIOMERIEUX5,90054.90323,910.00
    ESSILORLUXOTTICA28,800109.653,157,920.00
    KONINKLIJKE PHILIPS NV127,70030.373,878,887.50
    SARTORIUS AG-VORZUG4,500110.90499,050.00
    SIEMENS HEALTHINEERS AG19,90036.74731,225.50
    FRESENIUS MEDICAL CARE29,40057.181,681,092.00
    FRESENIUS SE & CO KGAA55,10042.872,362,137.00
    GRIFOLS SA40,10022.58905,458.00
    BAYER AG-REG125,70061.397,716,723.00
    IPSEN4,700111.50524,050.00
    MERCK KGAA17,30093.361,615,128.00
    ORION OYJ13,00030.72399,360.00
    RECORDATI SPA14,10030.30427,230.00
    SANOFI151,60074.2411,254,784.00
    UCB SA16,50071.741,183,710.00
    ABN AMRO GROUP NV-CVA58,10020.311,180,011.00
    AIB GROUP PLC125,0003.66458,250.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.896,0004.554,083,968.00
    BANCO DE SABADELL SA790,0000.97768,196.00
    BANCO SANTANDER SA2,174,0003.898,460,121.00
    BANK OF IRELAND GROUP PLC133,0004.99663,936.00
    BANKIA SA151,0002.50377,500.00
    BANKINTER S.A.88,0006.87605,264.00
    BNP PARIBAS151,90038.795,892,201.00
    CAIXABANK475,0003.091,467,750.00
    COMMERZBANK AG135,0005.80784,215.00
    CREDIT AGRICOLE SA154,0009.281,430,352.00
    ERSTE GROUP BANK AG40,00028.231,129,200.00
    ING GROEP NV526,0009.314,901,794.00
    INTESA SANPAOLO2,016,0001.913,854,995.20
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV32,70056.661,852,782.00
    MEDIOBANCA S.P.A.88,0007.35647,328.00
    RAIFFEISEN BANK INTERNATIONAL AG20,10021.30428,130.00
    SOCIETE GENERALE104,30027.612,879,723.00
    UNICREDIT SPA271,0009.822,661,762.00
    EURAZEO SE5,67060.90345,303.00
    EXOR NV15,10047.27713,777.00
    GROUPE BRUXELLES LAM11,00073.54808,940.00
    WENDEL3,400101.70345,780.00
    AEGON NV246,0003.99983,508.00
    AGEAS23,50038.87913,445.00
    ALLIANZ SE-REG57,400175.0210,046,148.00
    ASSICURAZIONI GENERALI155,00014.532,252,150.00
    AXA260,00018.764,879,680.00
    CNP ASSURANCES21,20018.39389,868.00
    HANNOVER RUECK SE7,900116.50920,350.00
    MAPFRE SA126,0002.30290,682.00
    MUENCHENER RUECKVER AG-REG20,100188.353,785,835.00
    NN GROUP NV40,00034.141,365,600.00
    POSTE ITALIANE SPA64,0006.90442,112.00
    SAMPO OYJ-A SHS58,90038.202,249,980.00
    SCOR SE20,60037.49772,294.00
    AMADEUS IT GROUP SA59,50059.663,549,770.00
    ATOS SE12,20068.58836,676.00
    CAPGEMINI SA21,90084.181,843,542.00
    WIRECARD AG15,900128.902,049,510.00
    DASSAULT SYSTEMES SA17,80099.701,774,660.00
    SAP SE132,30086.4211,433,366.00
    NOKIA OYJ757,0005.003,785,000.00
    INGENICO GROUP8,10048.02388,962.00
    ASML HOLDING NV55,300130.887,237,664.00
    INFINEON TECHNOLOGIES AG155,00017.032,639,650.00
    STMICROELECTRONICS NV89,00011.851,054,650.00
    DEUTSCHE TELEKOM-REG450,00015.016,754,500.00
    ELISA OYJ19,50036.70715,650.00
    ILIAD SA3,150117.35369,652.50
    KONINKLIJKE KPN NV446,0002.511,123,028.00
    ORANGE SA270,00014.103,808,350.00
    PROXIMUS21,60023.28502,848.00
    TELECOM ITALIA SPA1,530,0000.50765,612.00
    TELECOM ITALIA-RNC880,0000.42374,616.00
    TELEFONICA DEUTSCHLAND HOLDING AG97,0003.41331,546.00
    TELEFONICA SA627,0007.384,630,395.00
    UNITED INTERNET AG-REG SHARE16,80038.01638,568.00
    1&1 DRILLISCH AG8,00042.98343,840.00
    ELECTRICITE DE FRANCE82,00013.601,115,610.00
    ENDESA S.A.44,40021.27944,388.00
    ENEL SPA1,099,0005.185,699,414.00
    ENERGIAS DE PORTUGAL333,0002.98993,672.00
    FORTUM OYJ60,00019.361,161,900.00
    IBERDROLA SA821,0007.035,778,198.00
    RED ELECTRICA CORPORACION SA59,00019.891,173,510.00
    TERNA SPA185,0005.07939,060.00
    VERBUND AG9,00038.14343,260.00
    NATURGY ENERGY GROUP SA45,50022.821,038,310.00
    E.ON SE294,0008.862,606,016.00
    ENGIE244,00012.282,996,320.00
    INNOGY SE19,50040.82795,990.00
    RWE AG68,00019.091,298,460.00
    SUEZ52,00011.70608,400.00
    VEOLIA ENVIRONNEMENT71,00017.991,277,290.00
    AMUNDI SA8,20046.04377,528.00
    DEUTSCHE BANK AG-REG261,0007.041,837,962.00
    DEUTSCHE BOERSE AG26,000106.002,756,000.00
    NATIXIS128,0004.01513,280.00
    UNIPER SE26,20022.10579,020.00
    EUROFINS SCIENTIFIC SE1,430315.40451,022.00
    QIAGEN NV31,40029.48925,672.00
    SARTORIUS STEDIM BIOTECH4,10084.95348,295.00
    BUREAU VERITAS SA34,20017.40595,251.00
    RANDSTAD NV15,00038.80582,000.00
    TELEPERFORMANCE7,700133.901,031,030.00
    WOLTERS KLUWER39,00051.121,993,680.00
    AROUNDTOWN SA107,0007.42794,475.00
    DEUTSCHE WOHNEN SE48,40041.001,984,400.00
    VONOVIA SE66,40041.482,754,272.00
    AXEL SPRINGER SE5,90049.88294,292.00
    EUTELSAT COMMUNICATIONS24,10017.15413,435.50
    JC DECAUX SA9,30024.06223,758.00
    PROSIEBEN SAT.1 MEDIA SE28,70015.41442,267.00
    PUBLICIS GROUPE29,20048.641,420,288.00
    RTL GROUP5,40046.30250,020.00
    SES FDR48,00016.12774,000.00
    TELENET GROUP HOLDING NV6,70040.34270,278.00
    UBISOFT ENTERTAINMENT11,10066.72740,592.00
    VIVENDI SA138,90021.002,916,900.00
    小計銘柄数:240450,608,992.51
    (56,524,392,020)
    組入時価比率:12.1%12.5%
    英ポンドWOOD GROUP (JOHN) PLC86,0005.06435,332.00
    BP PLC2,687,0004.9813,405,443.00
    ROYAL DUTCH SHELL PLC-A SHS618,00022.7014,028,600.00
    ROYAL DUTCH SHELL PLC-B504,00022.9111,546,640.00
    CRODA INTERNATIONAL PLC17,20046.44798,768.00
    JOHNSON MATTHEY PLC26,70027.69739,323.00
    ANGLO AMERICAN PLC143,30017.392,492,273.60
    ANTOFAGASTA PLC48,0007.71370,464.00
    BHP GROUP PLC283,00016.374,633,842.00
    FRESNILLO PLC26,0008.35217,100.00
    GLENCORE PLC1,543,0002.874,439,211.00
    RANDGOLD RESOURCES LTD12,50064.70808,750.00
    RIO TINTO PLC-REG158,40037.755,979,600.00
    MONDI PLC49,40016.33806,702.00
    BAE SYSTEMS PLC420,0004.511,896,300.00
    MEGGITT PLC111,0004.65516,150.00
    ROLLS-ROYCE HOLDINGS PLC228,0008.011,826,280.00
    ROLLS-ROYCE HOLDINGS PLC -C ENT9,522,0000.009,522.00
    MELROSE INDUSTRIES PLC630,0001.57992,565.00
    DCC PLC12,80057.80739,840.00
    SMITHS GROUP PLC54,00013.66737,910.00
    WEIR GROUP PLC30,60012.83392,598.00
    ASHTEAD GROUP PLC62,90016.431,033,447.00
    BUNZLE44,40023.701,052,280.00
    FERGUSON PLC30,70048.851,499,848.50
    BABCOCK INTL GROUP PLC39,0004.94192,660.00
    G4S PLC219,0001.90417,633.00
    ROYAL MAIL PLC108,0002.79301,428.00
    EASYJET PLC21,00010.99230,790.00
    BARRATT DEVELOPMENTS PLC128,0004.44569,216.00
    PERSIMMON PLC42,60019.01810,039.00
    TAYLOR WIMPEY PLC450,0001.34606,825.00
    THE BERKELEY GRP HOLDINGS17,10033.58574,218.00
    BURBERRY GROUP PLC55,00016.70918,775.00
    CARNIVAL PLC22,90036.59837,911.00
    COMPASS GROUP PLC215,00016.313,506,650.00
    GVC HOLDINGS PLC71,0006.69474,990.00
    INTERCONTINENTAL HOTELS GROUP PLC25,00040.621,015,500.00
    MERLIN ENTERTAINMENTS PLC-WI89,0003.10275,989.00
    TUI AG-DI60,00011.29677,700.00
    WHITBREAD PLC24,50045.201,107,400.00
    MARKS & SPENCER PLC208,0002.46512,512.00
    NEXT PLC17,90040.14718,506.00
    KINGFISHER PLC273,0002.07565,929.00
    MORRISON SUPERMARKETS315,0002.17684,967.50
    SAINSBURY225,0002.63593,775.00
    TESCO PLC1,320,0001.902,508,000.00
    COCA-COLA HBC AG-DI25,50024.15615,825.00
    DIAGEO PLC328,80027.959,189,960.00
    ASSOCIATED BRITISH FOODS PLC49,40020.801,027,520.00
    BRITISH AMERICAN TOBACCO PLC306,50025.197,720,735.00
    IMPERIAL BRANDS PLC129,50023.223,006,990.00
    RECKITT BENCKISER GROUP PLC90,70061.635,589,841.00
    UNILEVER PLC151,30041.646,300,888.50
    CONVATEC GROUP PLC-WI157,0001.41221,448.50
    SMITH & NEPHEW PLC116,00014.411,671,560.00
    NMC HEALTH PLC13,30027.22362,026.00
    ASTRAZENECA PLC170,50059.6110,163,505.00
    GLAXOSMITHKLINE PLC668,00014.9710,002,632.00
    BARCLAYS PLC2,300,0001.463,366,280.00
    HSBC HOLDINGS PLC2,676,0006.4717,313,720.00
    LLOYDS BANKING GROUP PLC9,470,0000.504,824,018.00
    ROYAL BANK OF SCOTLAND GROUP650,0002.061,339,000.00
    STANDARD CHARTERED PLC383,0005.922,268,126.00
    STANDARD LIFE ABERDEEN PLC323,0002.51811,376.00
    ADMIRAL GROUP PLC27,00019.82535,275.00
    AVIVA PLC519,0003.721,931,718.00
    DIRECT LINE INSURANCE GROUP183,0003.14574,986.00
    LEGAL & GENERAL808,0002.261,830,928.00
    PRUDENTIAL PLC347,00013.684,746,960.00
    RSA INSURANCE GROUP PLC140,0005.00701,120.00
    MICRO FOCUS INTERNATIONAL PLC58,00013.80800,690.00
    SAGE GROUP PLC (THE)143,0005.67810,810.00
    BT GROUP PLC1,145,0002.432,786,930.00
    VODAFONE GROUP PLC3,580,0001.545,531,100.00
    SSE PLC137,00010.801,480,285.00
    CENTRICA PLC780,0001.341,051,830.00
    NATIONAL GRID PLC456,0007.783,549,960.00
    SEVERN TRENT PLC32,40018.17588,870.00
    UNITED UTILITIES GROUP PLC96,0007.31702,144.00
    3I GROUP PLC132,0007.56998,184.00
    HARGREAVES LANSDOWN PLC40,10018.00721,800.00
    INVESTEC PLC92,0004.23389,528.00
    LONDON STOCK EXCHANGE GROUP PLC42,60039.081,664,808.00
    SCHRODERS PLC15,80024.38385,204.00
    ST JAMES S PLACE PLC70,0009.35654,780.00
    EXPERIAN PLC120,70018.632,248,641.00
    INTERTEK GROUP PLC21,60047.401,023,840.00
    RELX PLC263,00015.954,194,850.00
    INFORMA PLC173,0006.271,085,402.00
    ITV PLC500,0001.25627,250.00
    PEARSON109,0009.281,011,738.00
    WPP PLC169,0008.501,436,500.00
    AUTO TRADER GROUP PLC119,0004.38522,291.00
    小計銘柄数:94219,884,075.60
    (30,713,407,679)
    組入時価比率:6.6%6.9%
    スイスフランCLARIANT AG-REG25,90017.93464,387.00
    EMS-CHEMIE HOLDING AG-REG980462.60453,348.00
    GIVAUDAN-REG1,2472,285.002,849,395.00
    SIKA AG-REG16,900122.602,071,940.00
    LAFARGEHOLCIM LTD63,80040.462,581,348.00
    GEBERIT AG-REG5,000376.801,884,000.00
    ABB LTD250,00018.604,650,000.00
    SCHINDLER HOLDING AG-REG2,450184.70452,515.00
    SCHINDLER HOLDING-PART CERT5,500192.101,056,550.00
    KUEHNE & NAGEL INTL AG-REG7,300128.50938,050.00
    CIE FINANCIERE RICHEMONT-BR A69,50062.104,315,950.00
    THE SWATCH GROUP AG-B4,120285.601,176,672.00
    THE SWATCH GROUP AG-REG7,40055.85413,290.00
    DUFRY AG-REG4,40091.48402,512.00
    BARRY CALLEBAUT AG3001,545.00463,500.00
    CHOCOLADEFABRIKEN LINDT-PC1406,070.00849,800.00
    CHOCOLADEFABRIKEN LINDT-REG1373,000.00949,000.00
    NESTLE SA-REG411,50081.3833,487,870.00
    SONOVA HOLDING AG-REG7,600157.051,193,580.00
    STRAUMANN HOLDING AG-REG1,450600.00870,000.00
    NOVARTIS-REG291,40083.5024,331,900.00
    ROCHE HOLDING (GENUSSCHEINE)94,430243.4022,984,262.00
    VIFOR PHARMA AG5,700107.35611,895.00
    PARGESA HOLDING SA-BEARER SHARES5,80068.10394,980.00
    BALOISE HOLDING AG6,600133.90883,740.00
    SWISS LIFE HOLDING AG4,550374.501,703,975.00
    SWISS RE LTD41,40089.343,698,676.00
    ZURICH INSURANCE GROUP AG20,290289.005,863,810.00
    TEMENOS AG-REG8,400113.10950,040.00
    SWISSCOM AG-REG3,510473.001,660,230.00
    CREDIT SUISSE GROUP AG-REG347,00010.713,716,370.00
    JULIUS BAER GROUP LTD31,00035.161,089,960.00
    PARTNERS GROUP HOLDING AG2,230591.501,319,045.00
    UBS GROUP AG521,00012.026,262,420.00
    LONZA AG-REG9,860256.402,528,104.00
    ADECCO GROUP AG-REG21,50045.91987,065.00
    SGS SA-REG6952,200.001,529,000.00
    SWISS PRIME SITE-REG10,10080.10809,010.00
    小計銘柄数:38142,848,189.00
    (15,929,001,555)
    組入時価比率:3.4%3.6%
    スウェーデンクローナLUNDIN PETROLEUM AB24,800216.505,369,200.00
    BOLIDEN AB36,300190.186,903,534.00
    ASSA ABLOY AB-B136,000157.4521,413,200.00
    SKANSKA AB-B SHS45,000140.556,324,750.00
    ALFA LAVAL AB38,900188.507,332,650.00
    ATLAS COPCO AB-A89,500206.7518,504,125.00
    ATLAS COPCO AB-B52,900190.9210,099,668.00
    EPIROC AB - A92,00079.937,353,560.00
    EPIROC AB - B58,00075.384,372,040.00
    SANDVIK AB152,000124.8518,977,200.00
    SKF AB-B SHARES48,000130.856,280,800.00
    VOLVO AB-B SHS214,000114.9024,588,600.00
    SECURITAS AB-B SHS39,000141.255,508,750.00
    ELECTROLUX AB-B34,000187.056,359,700.00
    HUSQVARNA AB-B SHS55,00066.023,631,100.00
    HENNES&MAURITZ AB-B118,000128.6015,174,800.00
    ICA GRUPPEN AB10,500321.103,371,550.00
    SWEDISH MATCH AB23,400349.008,166,600.00
    ESSITY AKTIEBOLAG-B81,700218.2017,826,940.00
    NORDEA BANK ABP413,00076.3031,511,900.00
    SKANDINAVISKA ENSKILDA BANKEN AB221,00086.0619,019,260.00
    SVENSKA HANDELSBANKEN-A202,00097.2819,650,560.00
    SWEDBANK AB121,000197.2023,861,200.00
    INDUSTRIVARDEN AB-C SHS20,600175.853,622,510.00
    INVESTOR AB-B SHS61,700375.1023,143,670.00
    KINNEVIK AB - B33,700211.907,141,030.00
    LUNDBERGS AB-B SHS9,200256.602,360,720.00
    ERICSSON LM-B417,00077.9432,500,980.00
    HEXAGON AB-B SHS33,900408.1013,834,590.00
    TELIA CO AB377,00042.4616,007,420.00
    MILLICOM INTERNATIONAL CELLULAR-SDR8,200567.004,649,400.00
    TELE 2 AB-B SHS69,000108.357,476,150.00
    小計銘柄数:32402,338,157.00
    (4,884,385,225)
    組入時価比率:1.0%1.1%
    ノルウェークローネAKER AB ASA14,100218.003,073,800.00
    EQUINOR ASA155,900183.3528,584,265.00
    YARA INTERNATIONAL ASA23,200334.507,760,400.00
    NORSK HYDRO184,00039.547,275,360.00
    MARINE HARVEST ASA56,800192.3010,922,640.00
    ORKLA ASA115,00069.968,045,400.00
    DNB ASA129,000138.5017,866,500.00
    GJENSIDIGE FORSIKRING ASA25,000134.803,370,000.00
    TELENOR ASA97,000168.7016,363,900.00
    SCHIBSTED ASA-B SHS12,900253.003,263,700.00
    小計銘柄数:10106,525,965.00
    (1,340,096,639)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S13,700577.807,915,860.00
    NOVOZYMES A/S-B SHARES29,200292.008,526,400.00
    VESTAS WIND SYSTEMS A/S26,800501.0013,426,800.00
    ISS A/S21,800184.454,021,010.00
    A P MOLLER - MAERSK A/S-A5207,600.003,952,000.00
    A P MOLLER-MAERSK A/S8808,148.007,170,240.00
    DSV A/S24,900432.2010,761,780.00
    PANDORA A/S14,000259.703,635,800.00
    CARLSBERG B14,500701.0010,164,500.00
    COLOPLAST-B16,400608.209,974,480.00
    WILLIAM DEMANT HOLDING13,000184.702,401,100.00
    GENMAB A/S8,4001,070.508,992,200.00
    H LUNDBECK A/S8,200288.702,367,340.00
    NOVO NORDISK A/S-B242,700296.2071,887,740.00
    DANSKE BANK AS97,000128.2512,440,250.00
    TRYG A/S16,000161.502,584,000.00
    ORSTED A/S25,400450.0011,430,000.00
    小計銘柄数:17191,651,500.00
    (3,219,745,200)
    組入時価比率:0.7%0.7%
    豪ドルWORLEYPARSONS LTD47,00011.14523,580.00
    CALTEX AUSTRALIA LIMITED33,30025.28841,824.00
    OIL SEARCH LTD179,0006.891,233,310.00
    ORIGIN ENERGY LTD239,0006.131,465,070.00
    SANTOS LTD.230,0005.241,205,200.00
    WASHINGTON H. SOUL PATTINSON17,00024.14410,380.00
    WOODSIDE PETROLEUM127,00029.823,787,140.00
    INCITEC PIVOT LTD233,0003.25757,250.00
    ORICA LTD50,00016.83841,500.00
    BORAL LTD153,0004.79732,870.00
    JAMES HARDIE INDUSTRIES PLC58,00014.54843,320.00
    AMCOR155,00013.022,018,100.00
    ALUMINA LTD350,0002.26791,000.00
    BHP GROUP LIMITED397,10033.5013,302,850.00
    BLUESCOPE STEEL LTD67,00011.01737,670.00
    FORTESCUE METALS GROUP LTD223,0004.10914,300.00
    NEWCREST MINING103,00021.252,188,750.00
    RIO TINTO LTD49,20077.223,799,224.00
    SOUTH32 LTD700,0003.242,268,000.00
    CIMIC GROUP LTD11,70042.64498,888.00
    BRAMBLES LTD218,0009.922,162,560.00
    AURIZON HOLDINGS LTD273,0004.181,141,140.00
    SYDNEY AIRPORT144,0006.83983,520.00
    TRANSURBAN GROUP356,00011.644,143,840.00
    ARISTOCRAT LEISURE LTD76,00020.951,592,200.00
    CROWN RESORTS LTD55,00011.77647,350.00
    DOMINO S PIZZA ENTERPRISES L8,50039.70337,450.00
    FLIGHT CENTRE TRAVEL GROUP LTD7,30042.42309,666.00
    TABCORP HOLDINGS247,0004.171,029,990.00
    HARVEY NORMAN HOLDINGS LTD97,1173.11302,033.87
    WESFARMERS LIMITED154,00031.594,864,860.00
    COLES GROUP LTD149,40011.701,747,980.00
    WOOLWORTHS GROUP LTD174,00028.785,007,720.00
    COCA-COLA AMATIL LTD60,0008.25495,000.00
    TREASURY WINE ESTATES LTD100,00014.691,469,000.00
    COCHLEAR LTD8,100167.391,355,859.00
    RAMSAY HEALTH CARE LTD18,00054.35978,300.00
    SONIC HEALTHCARE LTD56,00021.711,215,760.00
    CSL LIMITED61,000178.2610,873,860.00
    AUSTRALIA & NEW ZEALAND BANK384,00023.368,970,240.00
    BANK OF QUEENSLAND LTD56,0009.33522,480.00
    BENDIGO AND ADELAIDE BANK LTD67,00010.16680,720.00
    COMMONWEALTH BANK OF AUSTRALIA237,00068.6516,270,050.00
    NATIONAL AUSTRALIA BANK369,00022.918,453,790.00
    WESTPAC BANKING CORP459,00023.8610,951,740.00
    AMP LIMITED390,0002.34912,600.00
    CHALLENGER LIMITED80,0009.18734,400.00
    INSURANCE AUSTRALIA GROUP LTD308,0006.732,072,840.00
    MEDIBANK PRIVATE LTD350,0002.53885,500.00
    QBE INSURANCE179,0009.901,772,100.00
    SUNCORP GROUP LTD170,00012.472,119,900.00
    COMPUTERSHARE LTD63,00016.561,043,280.00
    TELSTRA CORP LTD540,0002.781,501,200.00
    TPG TELECOM LTD52,0006.29327,080.00
    AUSNET SERVICES230,0001.52349,600.00
    APA GROUP159,0008.561,361,040.00
    AGL ENERGY LTD86,00019.831,705,380.00
    ASX LTD26,30058.701,543,810.00
    MACQUARIE GROUP LIMITED43,900105.444,628,816.00
    SEEK LTD48,00016.92812,160.00
    REA GROUP LTD6,90071.19491,211.00
    小計銘柄数:61147,928,251.87
    (11,479,232,345)
    組入時価比率:2.5%2.6%
    ニュージーランドドルFLETCHER BUILDING LTD112,6274.90551,872.30
    AUCKLAND INTL AIRPORT LTD130,0007.18933,400.00
    A2 MILK CO LTD93,00010.60985,800.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L74,00012.76944,240.00
    RYMAN HEALTHCARE LTD58,00011.00638,000.00
    SPARK NEW ZEALAND LTD260,0004.201,092,000.00
    MERIDIAN ENERGY LTD159,0003.41542,190.00
    小計銘柄数:75,687,502.30
    (422,012,670)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD357,04075.9527,117,188.00
    NWS HOLDINGS LTD220,50016.883,722,040.00
    MTR CORP201,00041.308,301,300.00
    MINTH GROUP LTD112,00024.352,727,200.00
    TECHTRONIC INDUSTRIES CO175,00039.806,965,000.00
    YUE YUEN INDUSTRIAL HLDG97,00024.502,376,500.00
    GALAXY ENTERTAINMENT GROUP L315,00047.8015,057,000.00
    MGM CHINA HOLDINGS LTD124,00012.901,599,600.00
    SANDS CHINA LTD336,00033.1511,138,400.00
    SHANGRI-LA ASIA LTD160,33310.061,612,949.98
    SJM HOLDINGS LIMITED270,0007.071,908,900.00
    WYNN MACAU LTD228,00016.783,825,840.00
    WH GROUP LIMITED1,170,0005.966,973,200.00
    BANK OF EAST ASIA167,06024.554,101,323.00
    BOC HONG KONG HOLDINGS LTD495,00029.0014,355,000.00
    HANG SENG BANK100,800174.6017,599,680.00
    AIA GROUP LTD1,625,00064.00104,000,000.00
    ASM PACIFIC TECHNOLOGY38,00073.702,800,600.00
    HKT TRUST AND HKT LTD519,60011.566,006,576.00
    PCCW LTD550,0004.612,535,500.00
    CK INFRASTRUCTURE HOLDINGS LTD89,00059.205,268,800.00
    CLP HLDGS216,00089.7019,375,200.00
    POWER ASSETS HOLDINGS LTD191,00054.8510,476,350.00
    HONG KONG & CHINA GAS1,240,31716.1620,043,522.72
    HONG KONG EXCHANGES & CLEARING LTD159,100227.6036,211,160.00
    CK ASSET HOLDINGS LTD348,04057.0019,838,280.00
    HANG LUNG GROUP LTD103,00019.782,037,340.00
    HANG LUNG PROPERTIES LTD251,00015.143,800,140.00
    HENDERSON LAND185,85839.407,322,805.20
    HYSAN DEVELOPMENT83,00038.403,187,200.00
    KERRY PROPERTIES79,00027.052,136,950.00
    NEW WORLD DEVELOPMENT839,66610.668,950,839.56
    SINO LAND CO.LTD420,00013.645,728,800.00
    SUN HUNG KAI PROPERTIES217,000113.4024,607,800.00
    SWIRE PACIFIC-A64,00083.355,334,400.00
    SWIRE PROPERTIES LTD146,00027.804,058,800.00
    WHARF REAL ESTATE INVESTMENT164,00047.857,847,400.00
    WHARF(HOLDING)174,00020.453,558,300.00
    WHEELOCK & COMPANY LTD117,00044.855,247,450.00
    小計銘柄数:39439,755,334.46
    (6,178,562,449)
    組入時価比率:1.3%1.4%
    シンガポールドルSINGAPORE TECH ENGINEERING198,0003.47687,060.00
    KEPPEL CORP.202,0005.861,183,720.00
    SEMBCORP INDUSTRIES140,0402.50350,100.00
    YANGZIJIANG SHIPBUILDING270,0001.23332,100.00
    SINGAPORE AIRLINES LTD77,0409.42725,716.80
    COMFORTDELGRO CORP LTD310,0002.16669,600.00
    SATS LTD77,0004.66358,820.00
    GENTING SINGAPORE LTD870,0000.98856,950.00
    JARDINE CYCLE&CARRIAGE LTD14,00035.12491,680.00
    GOLDEN AGRI-RESOURCES LTD940,0200.23216,204.60
    WILMAR INTERNATIONAL LTD247,0003.10765,700.00
    DBS GROUP HLDGS241,00023.575,680,370.00
    OCBC-ORD420,00011.064,645,200.00
    UNITED OVERSEAS BANK179,00024.414,369,390.00
    VENTURE CORP LTD35,00013.88485,800.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,110,0002.943,263,400.00
    SINGAPORE EXCHANGE LTD111,0007.13791,430.00
    CAPITALAND LIMITED330,0003.101,023,000.00
    CITY DEVELOPMENTS LTD51,0008.06411,060.00
    UOL GROUP LIMITED65,0006.04392,600.00
    SINGAPORE PRESS HOLDINGS240,0002.37568,800.00
    小計銘柄数:2128,268,701.40
    (2,265,171,043)
    組入時価比率:0.5%0.5%
    新シェケルISRAEL CHEMICALS LIMITED91,00019.641,787,240.00
    ELBIT SYSTEMS LTD2,800425.401,191,120.00
    BANK HAPOALIM BM141,00023.103,257,100.00
    BANK LEUMI LE-ISRAEL196,00022.514,411,960.00
    MIZRAHI TEFAHOT BANK LTD17,00060.201,023,400.00
    NICE LTD8,600389.003,345,400.00
    BEZEQ THE ISRAELI TELECOM CP280,0003.591,007,720.00
    AZRIELI GROUP6,500180.401,172,600.00
    小計銘柄数:817,196,540.00
    (502,310,933)
    組入時価比率:0.1%0.1%
    合計448,187,945,327
    (448,187,945,327)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

    (2)株式以外の有価証券(2018年12月25日現在)

    種類通貨銘柄券面総額評価額備考
    投資証券米ドルAGNC INVESTMENT CORP71,0001,224,040.00
    ALEXANDRIA REAL ESTATE EQUIT14,4001,588,032.00
    AMERICAN TOWER CORP59,4009,122,652.00
    ANNALY CAPITAL MANAGEMENT176,0001,708,960.00
    AVALONBAY COMMUNITIES INC18,5003,123,540.00
    BOSTON PROPERTIES20,7002,258,163.00
    BROOKFIELD PROPERTY REIT INC CLASS A18,000270,180.00
    CAMDEN PROPERTY TRUST11,8001,001,820.00
    CROWN CASTLE INTL CORP55,1005,723,237.00
    DIGITAL REALTY TRUST INC27,8002,846,998.00
    DUKE REALTY CORP47,8001,195,000.00
    EQUINIX INC10,5903,590,221.80
    EQUITY RESIDENTIAL49,2003,133,056.00
    ESSEX PROPERTY TRUST INC9,0302,164,039.50
    EXTRA SPACE STORAGE INC16,6001,470,760.00
    FEDERAL REALTY INVS TRUST9,8001,130,234.00
    HCP INC61,6001,649,032.00
    HOST HOTELS & RESORTS INC100,0001,594,000.00
    INVITATION HOMES INC39,400765,148.00
    IRON MOUNTAIN INC34,9001,069,336.00
    KIMCO REALTY CORP58,000829,980.00
    LIBERTY PROPERTY TRUST19,800801,108.00
    MACERICH CO /THE14,200582,626.00
    MID-AMERICA APARTMENT COMM15,0001,383,450.00
    NATIONAL RETAIL PROPERTIES INC22,0001,002,540.00
    PROLOGIS INC84,4004,721,336.00
    PUBLIC STORAGE20,9004,110,403.00
    REALTY INCOME CORP39,3002,368,611.00
    REGENCY CENTERS CORP21,0001,170,960.00
    SBA COMMUNICATIONS CORP15,3002,419,389.00
    SIMON PROPERTY GROUP INC41,4006,651,324.00
    SL GREEN REALTY CORP11,000853,930.00
    UDR INC36,7001,412,216.00
    VENTAS INC47,3002,720,223.00
    VEREIT INC125,000877,500.00
    VORNADO REALTY TRUST22,3001,342,237.00
    WELLTOWER INC49,7003,302,068.00
    WEYERHAEUSER CO100,5002,120,550.00
    WP CAREY INC21,5001,394,275.00
    小計銘柄数:391,616,92086,693,175.30
    (9,542,317,805)
    組入時価比率:2.0%78.8%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS20,000406,400.00
    RIOCAN REAL ESTATE INVST TR22,000517,000.00
    SMARTCENTRES REAL ESTATE INV6,900208,725.00
    小計銘柄数:348,9001,132,125.00
    (91,656,840)
    組入時価比率:0.0%0.8%
    ユーロCOVIVIO5,000420,500.00
    GECINA SA6,400718,080.00
    ICADE5,100330,225.00
    KLEPIERRE28,000750,400.00
    UNIBAIL-RODAMCO-WESTFIELD18,3002,462,082.00
    小計銘柄数:562,8004,681,287.00
    (587,220,641)
    組入時価比率:0.1%4.8%
    英ポンドBRITISH LAND128,000684,800.00
    HAMMERSON PLC108,000363,960.00
    LAND SECURITIES GROUP PLC99,000800,514.00
    SEGRO PLC131,000788,620.00
    小計銘柄数:4466,0002,637,894.00
    (368,461,033)
    組入時価比率:0.1%3.0%
    豪ドルDEXUS140,0001,541,400.00
    GOODMAN GROUP213,0002,306,790.00
    GPT GROUP229,0001,264,080.00
    LENDLEASE GROUP77,000903,210.00
    MIRVAC GROUP490,0001,136,800.00
    SCENTRE GROUP723,0002,819,700.00
    STOCKLAND TRUST GROUP307,0001,132,830.00
    VICINITY CENTRES420,0001,121,400.00
    小計銘柄数:82,599,00012,226,210.00
    (948,753,896)
    組入時価比率:0.2%7.8%
    香港ドルHK ELECTRIC INVESTMENTS -SS370,0002,926,700.00
    LINK REIT288,00022,694,400.00
    小計銘柄数:2658,00025,621,100.00
    (359,976,455)
    組入時価比率:0.1%3.0%
    シンガポールドルASCENDAS REAL ESTATE INV TRT330,000861,300.00
    CAPITALAND COMMERCIAL TRUST369,972658,550.16
    CAPITALAND MALL TRUST310,000706,800.00
    SUNTEC REIT300,000540,000.00
    小計銘柄数:41,309,9722,766,650.16
    (221,691,677)
    組入時価比率:0.0%1.8%
    合計12,120,078,347
    (12,120,078,347)

    (注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
    (注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    種類2018年12月25日現在
    契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引
    株価指数先物取引
    買建5,212,371,953-4,895,552,486△316,819,467
    市場取引以外の取引
    為替予約取引
    買建1,292,243,829-1,273,590,500△18,653,329
    米ドル1,149,676,979-1,133,555,000△16,121,979
    カナダドル63,681,940-62,331,500△1,350,440
    英ポンド56,664,400-55,864,000△800,400
    デンマーククローネ22,220,510-21,840,000△380,510
    売建705,215,000-698,300,0006,915,000
    英ポンド705,215,000-698,300,0006,915,000
    合計---△328,557,796

    (注)時価の算定方法
    1先物取引
    外国先物取引について
    先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    2為替予約取引
    1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
    ①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
    ・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
    ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
    2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
    ※上記取引でヘッジ会計が適用されているものはございません。

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