野村資産設計ファンド

有報資料
86項目
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    有価証券報告書(内国投資信託受益証券)-第23期(平成30年12月26日-令和1年6月24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】
    2019/09/12 9:01
    【資料】
    PDFをみる
    【項目】
    86項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2019年 6月24日現在)
    資産の部
    流動資産
    預金5,218,215,628
    コール・ローン481,573,307
    株式549,786,337,087
    投資証券15,419,888,694
    派生商品評価勘定136,237,213
    未収入金21,013,538
    未収配当金773,918,553
    差入委託証拠金2,120,722,627
    流動資産合計573,957,906,647
    資産合計573,957,906,647
    負債の部
    流動負債
    派生商品評価勘定94,400
    未払解約金516,272,063
    未払利息885
    その他未払費用3,746,600
    流動負債合計520,113,948
    負債合計520,113,948
    純資産の部
    元本等
    元本208,101,589,988
    剰余金
    期末剰余金又は期末欠損金(△)365,336,202,711
    元本等合計573,437,792,699
    純資産合計573,437,792,699
    負債純資産合計573,957,906,647

    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)

    2019年 6月24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2.7556円
    (10,000口当たり純資産額)(27,556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12月26日
    至 2019年 6月24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

    2019年 6月24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

    2019年 6月24日現在
    期首2018年12月26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204,632,455,559円
    同期中における追加設定元本額18,144,697,997円
    同期中における一部解約元本額14,675,563,568円
    期末元本額208,101,589,988円
    期末元本額の内訳*
    バランスセレクト3048,999,221円
    バランスセレクト50151,649,845円
    バランスセレクト70158,384,621円
    野村外国株式インデックスファンド543,423,953円
    野村世界6資産分散投信(安定コース)4,206,335,598円
    野村世界6資産分散投信(分配コース)6,546,386,304円
    野村世界6資産分散投信(成長コース)4,549,843,673円
    野村資産設計ファンド201518,543,238円
    野村資産設計ファンド202021,834,446円
    野村資産設計ファンド202534,315,772円
    野村資産設計ファンド203038,696,024円
    野村資産設計ファンド203529,865,522円
    野村資産設計ファンド204066,598,061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)34,003,627,064円
    のむラップ・ファンド(保守型)1,041,024,211円
    のむラップ・ファンド(普通型)7,369,543,605円
    のむラップ・ファンド(積極型)4,874,451,960円
    野村資産設計ファンド20459,851,821円
    野村インデックスファンド・外国株式4,248,450,924円
    マイ・ロード1,393,898,428円
    ネクストコア16,152,133円
    野村インデックスファンド・海外5資産バランス111,075,447円
    野村外国株インデックスBコース(野村SMA・EW向け)1,140,079,875円
    野村世界6資産分散投信(配分変更コース)973,768,177円
    野村資産設計ファンド205016,210,564円
    野村ターゲットデートファンド2016 2026-2028年目標型5,197,306円
    野村ターゲットデートファンド2016 2029-2031年目標型2,053,957円
    野村ターゲットデートファンド2016 2032-2034年目標型1,494,400円
    野村ターゲットデートファンド2016 2035-2037年目標型931,562円
    のむラップ・ファンド(やや保守型)191,256,381円
    のむラップ・ファンド(やや積極型)310,931,174円
    インデックス・ブレンド(タイプⅠ)2,420,925円
    インデックス・ブレンド(タイプⅡ)2,845,133円
    インデックス・ブレンド(タイプⅢ)12,569,785円
    インデックス・ブレンド(タイプⅣ)4,008,157円
    インデックス・ブレンド(タイプⅤ)19,899,410円
    野村6資産均等バランス329,222,270円
    野村つみたて外国株投信2,567,703,876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)3,664,146,907円
    世界6資産分散ファンド81,928,798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288,815,460円
    ファンドラップ(ウエルス・スクエア)外国株式825,587,475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)283,357,735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)215,512,775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)1,321,397,727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)2,391,022,116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)3,104,795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)8,386,533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)3,605,845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)4,471,518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)57,798,254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)28,774,744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)26,257,072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)42,031,887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)175,113,179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)3,198,658,348円
    野村世界バランス25VA(適格機関投資家専用)395,351,382円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)37,036,086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)680,068,753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)17,115,953,726円
    バランスセレクト30(確定拠出年金向け)2,176,804円
    バランスセレクト50(確定拠出年金向け)12,865,333円
    バランスセレクト70(確定拠出年金向け)14,028,691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)64,216,549,105円
    マイバランス30(確定拠出年金向け)1,464,425,058円
    マイバランス50(確定拠出年金向け)5,895,058,611円
    マイバランス70(確定拠出年金向け)6,425,468,967円
    マイバランスDC30953,112,737円
    マイバランスDC501,795,463,493円
    マイバランスDC701,423,570,357円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI19,233,650,473円
    野村DC運用戦略ファンド129,881,261円
    野村DC運用戦略ファンド(マイルド)6,621,445円
    マイターゲット2050(確定拠出年金向け)217,486,570円
    マイターゲット2030(確定拠出年金向け)148,463,896円
    マイターゲット2040(確定拠出年金向け)106,904,726円
    野村世界6資産分散投信(DC)安定コース5,778,883円
    野村世界6資産分散投信(DC)インカムコース3,695,159円
    野村世界6資産分散投信(DC)成長コース13,447,321円
    野村資産設計ファンド(DC)2030979,287円
    野村資産設計ファンド(DC)2040664,732円
    野村資産設計ファンド(DC)20501,111,024円
    マイターゲット2035(確定拠出年金向け)58,440,628円
    マイターゲット2045(確定拠出年金向け)32,563,313円
    マイターゲット2055(確定拠出年金向け)10,940,000円
    マイターゲット2060(確定拠出年金向け)16,316,176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(2019年6月24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,LLC68,10025.171,714,077.00
    HALLIBURTON CO119,60022.842,731,664.00
    HELMERICH & PAYNE14,60051.11746,206.00
    NATIONAL OILWELL VARCO INC50,60021.321,078,792.00
    SCHLUMBERGER LTD193,10038.887,507,728.00
    TECHNIPFMC PLC61,00024.851,515,850.00
    ANADARKO PETE69,80070.314,907,638.00
    APACHE CORPORATION54,10029.641,603,524.00
    CABOT OIL & GAS CORP58,50023.431,370,655.00
    CHENIERE ENERGY INC32,50068.912,239,575.00
    CHEVRON CORP263,300124.9332,894,069.00
    CIMAREX ENERGY CO13,80056.67782,046.00
    CONCHO RESOURCES INC27,600106.872,949,612.00
    CONOCOPHILLIPS155,50060.339,381,315.00
    CONTINENTAL RESOURCES INC/OK13,90040.89568,371.00
    DEVON ENERGY CORP62,40028.241,762,176.00
    DIAMONDBACK ENERGY INC21,600109.792,371,464.00
    EOG RESOURCES INC80,80092.377,463,496.00
    EXXON MOBIL CORP586,80077.6945,588,492.00
    HESS CORP36,60061.202,239,920.00
    HOLLYFRONTIER CORP23,60044.121,041,232.00
    KINDER MORGAN INC284,00021.386,071,920.00
    MARATHON OIL CORP111,00014.051,559,550.00
    MARATHON PETROLEUM CORP94,60052.664,981,636.00
    NOBLE ENERGY INC64,40021.561,388,464.00
    OCCIDENTAL PETE CORP102,90050.615,207,769.00
    ONEOK INC56,00068.943,860,640.00
    PARSLEY ENERGY INC-CLASS A37,00017.99665,630.00
    PHILLIPS 6663,00090.585,706,540.00
    PIONEER NATURAL RESOURCES CO23,200155.213,600,872.00
    PLAINS GP HOLDINGS LP-CL A19,00024.80471,200.00
    TARGA RESOURCES CORP29,90038.721,157,728.00
    VALERO ENERGY CORP58,00081.914,750,780.00
    WILLIAMS COS169,40027.704,692,380.00
    AIR PRODUCTS30,600222.146,797,484.00
    ALBEMARLE CORP14,80068.341,011,432.00
    AXALTA COATING SYSTEMS LTD29,20029.99875,708.00
    CELANESE CORP-SERIES A18,000105.691,902,420.00
    CF INDUSTRIES HOLDINGS INC31,40046.771,468,578.00
    CHEMOURS CO/THE23,40024.86581,724.00
    CORTEVA INC103,36627.212,812,588.86
    DOW INC104,70048.365,063,292.00
    DUPONT DE NEMOURS INC103,36674.647,715,238.24
    EASTMAN CHEMICAL CO.18,60076.211,417,506.00
    ECOLAB INC36,200189.596,863,158.00
    FMC CORP18,00082.601,486,800.00
    INTERNATIONAL FLAVORS & FRAGRANCE14,200145.672,068,514.00
    LINDE PLC76,500202.1315,462,945.00
    LYONDELLBASELL INDU-CL A40,60086.463,510,276.00
    MOSAIC CO/THE48,80023.421,142,896.00
    PPG INDUSTRIES32,600116.073,783,882.00
    SHERWIN-WILLIAMS11,330465.695,276,267.70
    WESTLAKE CHEMICAL CORP5,00066.46332,300.00
    MARTIN MARIETTA MATERIALS8,300224.931,866,919.00
    VULCAN MATERIALS CO18,600134.922,509,512.00
    AMCOR PLC70,00011.02771,400.00
    AVERY DENNISON CORP12,200112.071,367,254.00
    BALL CORP42,90067.082,877,732.00
    CROWN HOLDINGS INC19,10059.321,133,012.00
    IP(INTERNATIONAL PAPER CO)52,30043.612,280,803.00
    PACKAGING CORP OP AMERICA13,20095.331,258,356.00
    SEALED AIR CORP21,90041.70913,230.00
    WESTROCK CO34,20036.721,255,824.00
    FREEPORT-MCMORAN INC206,00011.342,336,040.00
    NEWMONT GOLDCORP CORP111,38837.494,175,936.12
    NUCOR CORP42,70053.942,303,238.00
    STEEL DYNAMICS33,40029.16973,944.00
    ARCONIC INC57,00024.331,386,810.00
    BOEING CO74,390371.8427,661,177.60
    GENERAL DYNAMICS33,500177.435,943,905.00
    HARRIS CORP16,000197.223,155,520.00
    HEICO CORP6,300128.27808,101.00
    HEICO CORP-CLASS A10,90099.941,089,346.00
    HUNTINGTON INGALLS INDUSTRIE5,660222.901,261,614.00
    L3 TECHNOLOGIES INC10,900256.232,792,907.00
    LOCKHEED MARTIN34,980359.3612,570,412.80
    NORTHROP GRUMMAN CORP22,370322.167,206,719.20
    RAYTHEON COMPANY39,300183.137,197,009.00
    SPIRIT AEROSYSTEMS HOLD-CL A14,60081.431,188,878.00
    TEXTRON INC33,50051.911,738,985.00
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    ARISTA NETWORKS INC7,400253.391,875,086.00
    CISCO SYSTEMS609,90057.0334,782,597.00
    COMMSCOPE HOLDING CO INC22,80016.01365,028.00
    F5 NETWORKS INC8,100143.731,164,213.00
    JUNIPER NETWORKS INC46,70026.811,252,027.00
    MOTOROLA SOLUTIONS INC22,100165.093,648,489.00
    APPLE INC652,500198.78129,703,950.00
    DELL TECHNOLOGIES-C20,79053.991,122,452.10
    HEWLETT PACKARD ENTERPRISE188,00014.942,808,720.00
    HP INC210,00020.704,347,000.00
    NETAPP INC35,20061.462,163,392.00
    SEAGATE TECHNOLOGY34,70046.461,612,162.00
    WESTERN DIGITAL CORP38,30040.041,533,532.00
    XEROX CORP28,90035.261,019,014.00
    AMPHENOL CORP-CL A41,30095.513,944,563.00
    ARROW ELECTRS INC12,10069.75843,975.00
    CDW CORPORATION21,100108.592,291,249.00
    COGNEX CORP24,80046.411,150,968.00
    CORNING INC108,00033.253,591,000.00
    FLEX LTD76,0009.43716,680.00
    FLIR SYSTEMS INC17,80053.64954,792.00
    IPG PHOTONICS CORP4,730146.48692,850.40
    KEYSIGHT TECHNOLOGIES INC25,20086.422,177,784.00
    TE CONNECTIVITY LTD46,00095.194,378,740.00
    TRIMBLE INC34,90043.401,514,660.00
    ZEBRA TECHNOLOGIES CORP-CL A7,700200.111,540,847.00
    ADVANCED MICRO DEVICES133,90029.103,896,490.00
    ANALOG DEVICES INC51,500113.675,854,005.00
    APPLIED MATERIALS132,30042.965,683,608.00
    BROADCOM INC54,990273.9915,066,710.10
    INTEL CORP623,20047.4629,577,072.00
    KLA TENCOR CORP21,900113.932,495,067.00
    LAM RESEARCH21,200183.033,880,236.00
    MARVELL TECHNOLOGY GROUP LTD86,00023.972,061,420.00
    MAXIM INTEGRATED PRODUCTS37,40058.412,184,534.00
    MICROCHIP TECHNOLOGY33,40085.102,842,340.00
    MICRON TECHNOLOGY154,50033.255,137,125.00
    NVIDIA CORP80,000151.7612,140,800.00
    NXP SEMICONDUCTORS NV41,00098.064,020,460.00
    ON SEMICONDUCTOR CORPORATION59,00019.481,149,320.00
    QORVO INC17,60063.891,124,464.00
    QUALCOMM INC168,20072.7212,231,504.00
    SKYWORKS SOLUTIONS INC23,80075.221,790,236.00
    TEXAS INSTRUMENTS INC130,300112.3214,635,296.00
    XILINX INC34,900112.143,913,686.00
    AT & T INC1,009,20032.4532,748,540.00
    CENTURYLINK INC136,00011.341,542,240.00
    VERIZON COMMUNICATIONS572,50057.7733,073,325.00
    ZAYO GROUP HOLDINGS INC33,70033.041,113,448.00
    SPRINT CORP109,0006.87748,830.00
    T-MOBILE US INC47,20075.703,573,040.00
    ALLIANT ENERGY CORP31,00049.961,548,760.00
    AMERICAN ELECTRIC POWER68,80091.556,298,640.00
    DUKE ENERGY CORP100,00089.538,953,000.00
    EDISON INTERNATIONAL45,00065.412,943,450.00
    ENTERGY CORP25,400104.262,648,204.00
    EVERGY INC34,80061.242,131,152.00
    EVERSOURCE ENERGY44,50077.403,444,300.00
    EXELON CORPORATION135,20050.406,814,080.00
    FIRSTENERGY CORP71,40043.683,118,752.00
    NEXTERA ENERGY INC66,400207.5513,781,320.00
    OGE ENERGY CORP28,60043.461,242,956.00
    PINNACLE WEST CAPITAL CORP15,40097.621,503,348.00
    PPL CORPORATION97,60031.753,098,800.00
    SOUTHERN CO.144,10056.278,108,507.00
    XCEL ENERGY INC70,80061.544,357,032.00
    ATMOS ENERGY CORP15,600107.461,676,376.00
    UGI CORP22,70053.851,222,395.00
    AMEREN CORPORATION32,80077.452,540,360.00
    CENTERPOINT ENERGY INC70,40029.922,106,368.00
    CMS ENERGY CORP37,80059.152,235,870.00
    CONSOLIDATED EDISON INC44,50089.213,969,845.00
    DOMINION ENERGY INC110,00078.358,618,500.00
    DTE ENERGY COMPANY25,100131.113,290,861.00
    NISOURCE INC53,30029.361,564,888.00
    PUBLIC SVC ENTERPRISE69,50061.054,242,975.00
    SEMPRA ENERGY38,300141.045,401,832.00
    WEC ENERGY GROUP INC43,50085.423,715,770.00
    AMERICAN WATER WORKS CO INC24,700118.072,916,329.00
    ALLY FINANCIAL INC57,40029.901,716,260.00
    AMERICAN EXPRESS CO99,600124.7312,423,108.00
    CAPITAL ONE FINANCIAL CORP63,80091.525,838,976.00
    DISCOVER FINANCIAL SERVICES46,30078.383,628,994.00
    SYNCHRONY FINANCIAL87,20034.312,991,832.00
    AFFILIATED MANAGERS GROUP7,50087.98659,850.00
    AMERIPRISE FINANCIAL INC19,200146.772,817,984.00
    BANK OF NEWYORK MELLON CORP117,60043.415,105,016.00
    BLACKROCK INC16,560468.247,754,054.40
    CBOE GLOBAL MARKETS INC15,000106.441,596,600.00
    CME GROUP INC49,800197.469,833,508.00
    E*TRADE FINANCIAL CORP35,00046.231,618,050.00
    EATON VANCE CORP16,40042.13690,932.00
    FACTSET RESEARCH SYSTEMS INC5,410298.081,612,612.80
    FRANKLIN RESOURCES INC43,40034.241,486,016.00
    GOLDMAN SACHS GROUP45,700195.948,954,458.00
    INTERCONTINENTAL EXCHANGE INC79,20086.776,872,184.00
    INVESCO LTD58,00020.591,194,220.00
    KKR & CO INC-A68,00024.591,672,120.00
    MARKETAXESS HOLDINGS INC5,330333.081,775,316.40
    MOODYS CORP23,500194.564,572,160.00
    MORGAN STANLEY175,30043.587,639,574.00
    MSCI INC12,000232.402,788,800.00
    NASDAQ INC15,40098.291,513,666.00
    NORTHERN TRUST CORP28,40086.692,461,996.00
    RAYMOND JAMES FINANCIAL INC17,70082.361,457,772.00
    S&P GLOBAL INC34,400228.707,867,280.00
    SCHWAB(CHARLES)CORP166,20040.636,752,706.00
    SEI INVESTMENTS COMPANY19,10054.411,039,231.00
    STATE STREET CORP52,20055.522,898,144.00
    T ROWE PRICE GROUP INC32,400108.323,509,568.00
    TD AMERITRADE HOLDING CORP37,90049.991,894,621.00
    H & R BLOCK INC27,90027.90778,410.00
    AES CORP91,00016.761,525,160.00
    NRG ENERGY INC40,00035.171,406,800.00
    VISTRA ENERGY CORP51,60024.101,243,560.00
    CERNER CORP45,10072.093,251,259.00
    VEEVA SYSTEMS INC-CLASS A17,600168.932,973,168.00
    AGILENT TECHNOLOGIES INC42,60073.343,124,284.00
    ILLUMINA INC20,110361.567,270,971.60
    IQVIA HOLDINGS INC23,400158.673,712,878.00
    METTLER-TOLEDO INTL3,420830.112,838,976.20
    PERKINELMER INC15,70095.351,496,995.00
    THERMO FISHER SCIENTIFIC INC54,870294.4616,157,020.20
    WATERS CORP9,800212.812,085,538.00
    COSTAR GROUP INC5,130560.542,875,570.20
    EQUIFAX INC16,100134.072,158,527.00
    IHS MARKIT LTD51,90059.883,107,772.00
    MANPOWERGROUP INC8,00093.36746,880.00
    NIELSEN HOLDINGS PLC47,20023.411,104,952.00
    ROBERT HALF INTERNATIONAL INC17,10056.21961,191.00
    TRUNSUNION25,30071.511,809,203.00
    VERISK ANALYTICS INC20,900145.073,031,963.00
    CBRE GROUP INC45,50051.352,336,425.00
    HONGKONG LAND HOLDINGS LTD161,0006.651,070,650.00
    JONES LANG LASALLE INC6,300139.55879,165.00
    ALTICE USA INC-A20,00023.35467,000.00
    CBS CORP-CL B47,00050.472,372,090.00
    CHARTER COMMUNICATIONS INC-A21,780394.698,596,348.20
    COMCAST CORP-CL A626,00043.5627,268,560.00
    DISCOVERY INC - A19,30030.69592,317.00
    DISCOVERY INC - C50,30028.281,422,484.00
    DISH NETWORK CORP-A31,90039.011,244,419.00
    FOX CORP-CLASS A48,03336.181,737,833.94
    FOX CORP-CLASS B25,40035.88911,352.00
    INTERPUBRIC GROUP50,00022.451,122,500.00
    LIBERTY BROADBAND CORP-C13,900104.071,446,573.00
    LIBERTY GLOBAL PLC -SERIES C69,50026.841,865,380.00
    LIBERTY GLOBAL PLC-A24,00027.50660,000.00
    LIBERTY SIRIUS GROUP-C22,40037.63842,912.00
    LIBERTY SIRIUSXM GROUP12,90037.35481,815.00
    NEWS CORP/NEW-CL A-W/I55,00013.53744,150.00
    OMNICOM GROUP30,30081.392,466,117.00
    SIRIUS XM HOLDINGS INC229,0005.601,282,400.00
    ACTIVISION BLIZZARD INC105,70045.914,852,687.00
    DISNEY (WALT) CO249,400140.2334,973,362.00
    ELECTRONIC ARTS40,80095.333,889,464.00
    LIBERTY MEDIA CORP-LIBERTY-C29,30037.901,110,470.00
    LIVE NATION ENTERTAINMENT IN20,80066.691,387,152.00
    NETFLIX INC60,540369.2122,351,973.40
    TAKE-TWO INTERACTIVE SOFTWARE INC15,700112.641,768,448.00
    VIACOM INC-CLASS B50,20030.801,546,160.00
    ALPHABET INC-CL A41,4601,125.3746,657,840.20
    ALPHABET INC-CL C43,5301,121.8848,835,436.40
    FACEBOOK INC-A330,300191.1463,133,542.00
    IAC/INTERACTIVE CORP10,400219.192,279,576.00
    SNAP INC-A97,00014.561,412,320.00
    TRIPADVISOR INC14,60047.30690,580.00
    TWITTER INC101,00035.023,537,020.00
    ZILLOW GROUP INC - C16,00045.31724,960.00
    小計銘柄数:6163,490,373,075.14
    (374,935,875,731)
    組入時価比率:65.4%68.2%
    カナダドルCAMECO CORP56,00014.01784,560.00
    CANADIAN NATURAL RESOURCES LTD168,20036.356,114,070.00
    CENOVUS ENERGY INC140,00011.661,632,400.00
    ENBRIDGE INC281,20046.6413,115,168.00
    ENCANA CORP206,0006.521,343,120.00
    HUSKY ENERGY INC52,00012.68659,360.00
    IMPERIAL OIL37,50036.731,377,375.00
    INTER PIPELINE LTD52,00020.111,045,720.00
    KEYERA CORP28,50033.46953,610.00
    PEMBINA PIPELINE CORP70,90049.033,476,227.00
    PRAIRIESKY ROYALTY LTD31,00018.32567,920.00
    SUNCOR ENERGY INC218,00041.759,101,500.00
    TC ENERGY CORP127,20065.808,369,760.00
    TOURMALINE OIL CORP33,00016.80554,400.00
    VERMILION ENERGY INC18,50028.44526,140.00
    METHANEX CORP8,60062.32535,952.00
    NUTRIEN LTD83,10072.326,009,792.00
    CCL INDUSTRIES INC - CL B21,20063.811,352,772.00
    AGNICO EAGLE MINES LTD33,10066.712,208,101.00
    BARRICK GOLD247,00020.565,078,320.00
    FIRST QUANTUM MINERALS LTD99,00011.951,183,050.00
    FRANCO-NEVADA CORP25,400110.602,809,240.00
    KINROSS GOLD CORP174,0005.15896,100.00
    KIRKLAND LAKE GOLD LTD28,90055.161,594,124.00
    LUNDIN MINING CORP95,0006.91656,450.00
    TECK RESOURCES LTD-CLS B68,00029.812,027,080.00
    WHEATON PRECIOUS METALS CORP63,00031.932,011,590.00
    WEST FRASER TIMBER8,40060.64509,376.00
    BOMBARDIER B SHEARS262,0002.25589,500.00
    CAE INC36,00034.951,258,200.00
    SNC-LAVALIN GROUP INC25,20027.00680,400.00
    WSP GLOBAL INC13,20071.87948,684.00
    CANADIAN NATL RAILWAY CO100,700122.9412,380,058.00
    CANADIAN PACIFIC RAILWAY LTD19,100317.316,060,621.00
    MAGNA INTERNATIONAL INC45,00064.392,897,550.00
    GILDAN ACTIVEWEAR INC27,80051.821,440,596.00
    RESTAURANT BRANDS INTERNATIONAL INC33,80092.473,125,486.00
    STARS GROUP INC/THE33,00021.97725,010.00
    CANADIAN TIRE CORP LTD A8,600143.001,229,800.00
    DOLLARAMA INC41,80045.701,910,260.00
    ALIMENTATION COUCHE-TARD-B59,60082.604,922,960.00
    EMPIRE CO LTD A26,00031.33814,580.00
    LOBLAW COMPANIES26,10067.341,757,574.00
    METRO INC36,80049.911,836,688.00
    WESTON(GEORGE)LTD10,700100.141,071,498.00
    SAPUTO INC32,10039.201,258,320.00
    AURORA CANNABIS INC97,0009.65936,050.00
    BAUSCH HEALTH COS INC42,50031.431,335,775.00
    CANOPY GROWTH CORP27,50053.281,465,200.00
    CRONOS GROUP INC25,00021.06526,500.00
    BANK OF MONTREAL87,60099.948,754,744.00
    BANK OF NOVA SCOTIA HALIFAX168,60071.5112,056,586.00
    CANADIAN IMPERIAL BANK OF COMMERCE62,000105.106,516,200.00
    NATIONAL BANK OF CANADA46,00062.612,880,060.00
    ROYAL BANK OF CANADA199,200105.0020,916,000.00
    TORONTO DOMINION BANK254,20076.5019,446,300.00
    ONEX CORPORATION10,90078.56856,304.00
    FAIRFAX FINANCIAL HLDGS LTD3,880655.002,541,400.00
    GREAT-WEST LIFECO INC36,00030.321,091,520.00
    IA FINANCIAL CORP INC14,70053.80790,860.00
    INTACT FINANCIAL CORP18,900122.812,321,109.00
    MANULIFE FINANCIAL CORP275,00023.856,558,750.00
    POWER CORPORATION OF CANADA39,00028.181,099,020.00
    POWER FINANCIAL CORP39,00030.451,187,550.00
    SUN LIFE FINANCIAL INC83,90053.704,505,430.00
    CGI INC33,800101.073,416,166.00
    SHOPIFY INC - CLASS A13,630431.505,881,345.00
    BLACKBERRY LTD71,00011.17793,070.00
    CONSTELLATION SOFTWARE INC2,7201,219.583,317,257.60
    OPEN TEXT CORP38,40054.592,096,256.00
    BCE INC19,80059.901,186,020.00
    TELUS CORP29,30048.271,414,311.00
    ROGERS COMMUNICATIONS-CL B50,20069.383,482,876.00
    EMERA INC7,60054.32412,832.00
    FORTIS INC58,30052.833,079,989.00
    HYDRO ONE LTD42,00023.01966,420.00
    ALTAGAS LTD33,80019.81669,578.00
    ATCO LTD CL19,60044.22424,512.00
    CANADIAN UTILITIES LTD A15,70037.72592,204.00
    BROOKFIELD ASSET MANAGE-CL A116,60063.627,418,092.00
    CI FINANCIAL CORP33,60021.28715,008.00
    IGM FINANCIAL INC10,30037.21383,263.00
    THOMSON REUTERS CORP28,24787.092,460,031.23
    FIRST CAPITAL REALTY INC25,00022.40560,000.00
    QUEBECOR INC-CL B27,00031.55851,850.00
    SHAW COMMUNICATIONS INC-B63,00027.151,710,450.00
    小計銘柄数:86259,017,950.83
    (21,081,471,018)
    組入時価比率:3.7%3.8%
    ユーロTENARIS SA60,00011.48689,100.00
    ENAGAS30,40025.29768,816.00
    ENI SPA355,00014.605,185,130.00
    GALP ENERGIA SGPS SA-B SHRS67,00013.43899,810.00
    NESTE OYJ59,30029.441,745,792.00
    OMV AG21,00042.01882,210.00
    REPSOL SA197,00014.072,772,775.00
    REPSOL SA-RTS197,0000.4997,318.00
    SNAM SPA298,0004.791,428,612.00
    TOTAL SA329,90049.1116,203,038.50
    VOPAK9,00040.61365,490.00
    AIR LIQUIDE59,100122.357,230,885.00
    AKZO NOBEL31,02281.782,536,979.16
    ARKEMA9,90080.76799,524.00
    BASF SE127,80062.698,011,782.00
    COVESTRO AG27,00044.011,188,270.00
    EVONIK INDUSTRIES AG27,30025.12685,776.00
    FUCHS PETROLUB SE -PFD10,50034.76364,980.00
    KONINKLIJKE DSM NV24,700109.502,704,650.00
    LANXESS12,00049.24590,880.00
    SOLVAY SA10,30089.74924,322.00
    SYMRISE AG18,10086.521,566,012.00
    UMICORE28,00027.13759,640.00
    CRH PLC111,10028.513,167,461.00
    HEIDELBERGCEMENT AG20,30070.481,430,744.00
    IMERYS3,80045.94174,572.00
    SMURFIT KAPPA GROUP PLC32,00026.24839,680.00
    ARCELORMITTAL88,50015.251,349,625.00
    THYSSENKRUPP AG62,00012.04746,790.00
    VOESTALPINE AG16,50025.63422,895.00
    STORA ENSO OYJ-R85,0009.68822,970.00
    UPM-KYMMENE OYJ73,30023.101,693,230.00
    AIRBUS SE80,900122.789,932,902.00
    DASSAULT AVIATION SA3301,259.00415,470.00
    LEONARDO SPA55,00010.99604,450.00
    MTU AERO ENGINES AG6,900206.301,423,470.00
    SAFRAN SA45,700131.856,025,545.00
    THALES SA15,200106.701,621,840.00
    COMP DE SAINT-GOBAIN (ORD)66,90034.022,275,938.00
    KINGSPAN GROUP PLC22,20047.841,062,048.00
    ACS,ACTIVIDADES CONS Y SERV35,05538.041,333,492.20
    BOUYGUES31,40032.111,008,254.00
    EIFFAGE SA10,80088.76958,608.00
    FERROVIAL SA67,47422.251,501,296.50
    HOCHTIEF AG3,800108.00410,400.00
    VINCI70,10091.046,381,904.00
    LEGRAND SA37,00064.422,383,540.00
    PRYSMIAN SPA30,90018.18561,762.00
    SCHNEIDER ELECTRIC SE75,90078.905,988,510.00
    SIEMENS GAMESA RENEWABLE ENERGY SA30,00015.32459,750.00
    SIEMENS AG106,300105.7411,240,162.00
    ALSTOM20,50041.40848,700.00
    ANDRITZ AG9,20032.80301,760.00
    CNH INDUSTRIAL NV141,0008.941,261,104.00
    GEA GROUP AG24,20025.30612,260.00
    KION GROUP AG9,90054.16536,184.00
    KNORR-BREMSE AG7,10097.25690,475.00
    KONE OYJ45,60051.482,347,488.00
    METSO OYJ16,20034.68561,816.00
    WARTSILA OYJ63,00013.20831,600.00
    BRENNTAG AG20,60043.26891,156.00
    EDENRED32,80044.241,451,072.00
    SOCIETE BIC SA3,80065.00247,000.00
    BOLLORE106,0003.90413,400.00
    DEUTSCHE POST AG-REG138,50028.393,932,015.00
    DEUTSCHE LUFTHANSA-REG31,00014.81459,265.00
    ADP3,900158.50618,150.00
    AENA SME SA9,300175.101,628,430.00
    ATLANTIA SPA65,30023.291,520,837.00
    FRAPORT AG6,30076.70483,210.00
    GETLINK62,00013.96865,520.00
    CONTINENTAL AG14,600130.721,908,512.00
    FAURECIA10,50039.19411,495.00
    MICHELIN (CGDE)24,100113.202,728,120.00
    NOKIAN RENKAAT OYJ15,80027.44433,552.00
    PIRELLI & C. SPA53,0005.50291,606.00
    VALEO SA33,10026.60880,460.00
    BAYER MOTOREN WERK44,90064.442,893,356.00
    BAYERISCHE MOTOREN WERKE-PFD7,80054.40424,320.00
    DAIMLER AG-REGISTERED SHARES125,30049.626,217,386.00
    FERRARI NV17,100143.252,449,575.00
    FIAT CHRYSLER AUTOMOBILES NV150,00012.311,846,500.00
    PEUGEOT CITROEN82,00021.681,777,760.00
    PORSCHE AUTOMOBIL HOLDING SE20,30058.001,177,400.00
    RENAULT SA25,50056.151,431,825.00
    VOLKSWAGEN AG4,500150.50677,250.00
    VOLKSWAGEN AG-PREF25,200147.183,708,936.00
    SEB SA3,000155.20465,600.00
    ADIDAS AG25,120268.806,752,256.00
    ESSILORLUXOTTICA38,700111.204,303,440.00
    HERMES INTERNATIONAL4,460630.002,809,800.00
    HUGO BOSS AG9,30056.06521,358.00
    KERING SA10,460516.205,399,452.00
    LVMH MOET HENNESSY LOUIS VUITTON SE38,550368.3014,197,965.00
    MONCLER SPA25,20037.41942,732.00
    PUMA SE10,61055.60589,916.00
    ACCOR SA26,20036.24949,488.00
    FLUTTER ENTERTAINMENT PLC10,90065.74716,566.00
    SODEXO12,100101.551,228,755.00
    DELIVERY HERO SE16,50041.16679,140.00
    ZALANDO SE18,30038.55705,465.00
    INDITEX SA152,70025.473,889,269.00
    CARREFOUR SUPERMARCHE80,00017.001,360,000.00
    CASINO GUICHARD-PERRACHON SA8,30030.00249,000.00
    COLRUYT SA8,70052.60457,620.00
    JERONIMO MARTINS38,00014.29543,020.00
    KONINKLIJKE AHOLD DELHAIZE NV160,60020.973,368,585.00
    METRO AG25,00015.54388,625.00
    ANHEUSER-BUSCH INBEV SA/NV106,00079.798,457,740.00
    DAVIDE CAMPARI-MILANO SPA76,0008.96681,340.00
    HEINEKEN HOLDING NV16,00092.651,482,400.00
    HEINEKEN NV35,70099.403,548,580.00
    PERNOD RICARD SA29,100162.804,737,480.00
    REMY COINTREAU3,000120.50361,500.00
    DANONE85,90074.806,425,320.00
    KERRY GROUP PLC-A22,100105.302,327,130.00
    HENKEL AG & CO KGAA14,40079.651,146,960.00
    HENKEL AG & CO KGAA VORZUG24,60084.842,087,064.00
    BEIERSDORF AG13,700106.601,460,420.00
    LOREAL-ORD35,070255.308,953,371.00
    UNILEVER NV-CVA202,40054.1710,964,008.00
    BIOMERIEUX5,90075.90447,810.00
    CARL ZEISS MEDITEC AG-BR6,00086.90521,400.00
    KONINKLIJKE PHILIPS NV129,40038.044,923,023.00
    SARTORIUS AG-VORZUG4,500185.70835,650.00
    SIEMENS HEALTHINEERS AG19,90037.76751,424.00
    FRESENIUS MEDICAL CARE29,40070.522,073,288.00
    FRESENIUS SE & CO KGAA57,60048.192,775,744.00
    GRIFOLS SA40,10024.71990,871.00
    BAYER AG-REG129,80054.827,115,636.00
    IPSEN5,500115.30634,150.00
    MERCK KGAA17,30091.741,587,102.00
    ORION OYJ13,00031.34407,420.00
    RECORDATI SPA14,10037.39527,199.00
    SANOFI155,90077.6812,110,312.00
    UCB SA16,50071.961,187,340.00
    ABN AMRO GROUP NV-CVA58,10018.951,101,285.50
    AIB GROUP PLC125,0003.53441,250.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.921,0004.914,529,017.50
    BANCO DE SABADELL SA790,0000.90712,422.00
    BANCO SANTANDER SA2,257,0004.009,029,128.50
    BANK OF IRELAND GROUP PLC133,0004.55605,416.00
    BANKIA SA151,0002.04308,795.00
    BANKINTER S.A.88,0005.95523,600.00
    BNP PARIBAS156,70041.056,432,535.00
    CAIXABANK471,0002.461,160,544.00
    COMMERZBANK AG135,0006.15831,060.00
    CREDIT AGRICOLE SA154,00010.371,596,980.00
    ERSTE GROUP BANK AG43,00032.391,392,770.00
    FINECOBANK BANCA FINECO SPA75,0009.79734,550.00
    ING GROEP NV543,0009.855,353,437.00
    INTESA SANPAOLO2,080,0001.873,900,000.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV33,20056.301,869,160.00
    MEDIOBANCA S.P.A.88,0008.88781,616.00
    RAIFFEISEN BANK INTERNATIONAL AG20,10020.28407,628.00
    SOCIETE GENERALE104,30022.052,299,815.00
    UNICREDIT SPA271,00010.622,879,646.00
    EURAZEO SE5,95363.05375,336.65
    EXOR NV15,10060.68916,268.00
    GROUPE BRUXELLES LAM11,00086.34949,740.00
    WENDEL3,400119.80407,320.00
    AEGON NV246,0004.321,064,442.00
    AGEAS25,80044.251,141,650.00
    ALLIANZ SE-REG58,900212.7012,528,030.00
    ASSICURAZIONI GENERALI153,00016.682,552,040.00
    AXA270,00023.256,278,850.00
    CNP ASSURANCES21,20020.04424,848.00
    HANNOVER RUECK SE7,900141.701,119,430.00
    MAPFRE SA163,0002.62428,201.00
    MUENCHENER RUECKVER AG-REG20,700225.404,665,780.00
    NN GROUP NV42,90035.121,506,648.00
    POSTE ITALIANE SPA77,0009.51732,578.00
    SAMPO OYJ-A SHS61,20041.302,527,560.00
    SCOR SE23,20038.94903,408.00
    ADYEN NV1,490680.801,014,392.00
    AMADEUS IT GROUP SA61,40069.584,272,212.00
    ATOS SE13,60071.94978,384.00
    CAPGEMINI SA21,900103.202,260,080.00
    WIRECARD AG15,900151.252,404,875.00
    WORLDLINE SA10,44063.25660,330.00
    DASSAULT SYSTEMES SA17,800138.602,467,080.00
    SAP SE136,400118.5016,163,400.00
    NOKIA OYJ781,0004.553,553,550.00
    INGENICO GROUP8,10075.68613,008.00
    ASML HOLDING NV58,500178.7010,453,950.00
    INFINEON TECHNOLOGIES AG155,00014.872,305,160.00
    STMICROELECTRONICS NV90,00014.981,348,200.00
    CELLNEX TELECOM SA28,00033.93950,040.00
    DEUTSCHE TELEKOM-REG459,00015.417,074,108.00
    ELISA OYJ19,50042.55829,725.00
    ILIAD SA3,90098.58384,462.00
    KONINKLIJKE KPN NV505,0002.821,424,100.00
    ORANGE SA279,00013.923,885,075.00
    PROXIMUS21,60025.53551,448.00
    TELECOM ITALIA SPA1,290,0000.50646,161.00
    TELECOM ITALIA-RNC880,0000.48424,688.00
    TELEFONICA DEUTSCHLAND HOLDING AG97,0002.41234,352.00
    TELEFONICA SA640,0007.264,648,960.00
    UNITED INTERNET AG-REG SHARE16,80029.15489,720.00
    1&1 DRILLISCH AG8,00028.04224,320.00
    ELECTRICITE DE FRANCE82,00011.39934,390.00
    ENDESA S.A.44,40023.771,055,388.00
    ENEL SPA1,133,0006.237,060,856.00
    ENERGIAS DE PORTUGAL361,0003.391,225,595.00
    FORTUM OYJ60,00018.931,136,100.00
    IBERDROLA SA808,0008.957,231,600.00
    RED ELECTRICA CORPORACION SA59,00019.841,170,855.00
    TERNA SPA185,0006.011,111,850.00
    VERBUND AG9,00047.40426,600.00
    NATURGY ENERGY GROUP SA42,70025.331,081,591.00
    E.ON SE309,0009.923,067,752.00
    ENGIE251,00013.503,388,500.00
    INNOGY SE19,50041.96818,220.00
    RWE AG78,00022.731,772,940.00
    SUEZ52,00012.76663,780.00
    VEOLIA ENVIRONNEMENT77,00021.521,657,040.00
    AMUNDI SA8,20060.05492,410.00
    DEUTSCHE BANK AG-REG275,0006.361,749,000.00
    DEUTSCHE BOERSE AG26,600126.803,372,880.00
    NATIXIS128,0003.40435,968.00
    UNIPER SE26,20026.60696,920.00
    EUROFINS SCIENTIFIC SE1,700376.00639,200.00
    QIAGEN NV31,40035.721,121,608.00
    SARTORIUS STEDIM BIOTECH4,100140.20574,820.00
    BUREAU VERITAS SA41,00021.73890,930.00
    RANDSTAD NV15,30050.22768,366.00
    TELEPERFORMANCE7,700174.401,342,880.00
    WOLTERS KLUWER39,40064.922,557,848.00
    AROUNDTOWN SA107,0007.65818,550.00
    DEUTSCHE WOHNEN SE48,40033.531,622,852.00
    VONOVIA SE66,40042.912,849,224.00
    AXEL SPRINGER SE5,90062.10366,390.00
    EUTELSAT COMMUNICATIONS24,10015.96384,756.50
    JC DECAUX SA9,30026.58247,194.00
    PUBLICIS GROUPE29,20047.961,400,432.00
    RTL GROUP5,40044.72241,488.00
    SES FDR48,00013.22634,800.00
    TELENET GROUP HOLDING NV6,70048.60325,620.00
    UBISOFT ENTERTAINMENT11,10068.56761,016.00
    VIVENDI SA125,10024.733,093,723.00
    小計銘柄数:241531,304,827.01
    (64,946,702,053)
    組入時価比率:11.3%11.8%
    英ポンドWOOD GROUP (JOHN) PLC86,0004.23364,296.00
    BP PLC2,810,0005.5615,629,220.00
    ROYAL DUTCH SHELL PLC-A SHS614,00025.8415,865,760.00
    ROYAL DUTCH SHELL PLC-B519,70025.9513,486,215.00
    CRODA INTERNATIONAL PLC16,79053.75902,462.50
    JOHNSON MATTHEY PLC26,70031.82849,594.00
    ANGLO AMERICAN PLC143,30021.593,093,847.00
    ANTOFAGASTA PLC59,0008.95528,522.00
    BHP GROUP PLC294,00019.655,777,100.00
    EVRAZ PLC76,0006.36483,360.00
    FRESNILLO PLC26,0008.83229,632.00
    GLENCORE PLC1,533,0002.804,296,232.50
    RIO TINTO PLC-REG157,80046.897,400,031.00
    MONDI PLC49,40017.59868,946.00
    BAE SYSTEMS PLC441,0004.852,141,496.00
    MEGGITT PLC111,0005.20577,200.00
    ROLLS-ROYCE HOLDINGS PLC238,0008.822,099,160.00
    ROLLS-ROYCE HOLDINGS PLC -C16,827,0000.0016,827.00
    MELROSE INDUSTRIES PLC680,0001.751,194,420.00
    DCC PLC12,80070.90907,520.00
    SMITHS GROUP PLC54,00015.14817,560.00
    SPIRAX-SARCO ENGINEERING PLC10,50091.10956,550.00
    WEIR GROUP PLC38,00015.12574,750.00
    ASHTEAD GROUP PLC63,30021.651,370,445.00
    BUNZLE44,40021.02933,288.00
    FERGUSON PLC32,90056.821,869,378.00
    G4S PLC219,0002.11462,747.00
    RENTOKIL INTIAL PLC263,0003.941,036,746.00
    EASYJET PLC21,0008.83185,472.00
    BARRATT DEVELOPMENTS PLC145,0005.62815,770.00
    PERSIMMON PLC42,60019.47829,422.00
    TAYLOR WIMPEY PLC450,0001.57706,950.00
    THE BERKELEY GRP HOLDINGS17,10035.67609,957.00
    BURBERRY GROUP PLC55,00017.83980,650.00
    CARNIVAL PLC22,90034.85798,065.00
    COMPASS GROUP PLC222,00018.504,107,000.00
    GVC HOLDINGS PLC87,0006.30548,100.00
    INTERCONTINENTAL HOTELS GROUP PLC23,75051.321,218,850.00
    MERLIN ENTERTAINMENTS PLC-WI89,0003.91348,791.00
    TUI AG-DI60,0007.28437,160.00
    WHITBREAD PLC24,50045.101,104,950.00
    OCADO GROUP PLC65,00011.48746,525.00
    MARKS & SPENCER PLC249,6002.09523,660.80
    NEXT PLC19,80056.341,115,532.00
    KINGFISHER PLC308,0002.07640,024.00
    MORRISON SUPERMARKETS315,0002.00630,945.00
    SAINSBURY255,0001.95499,417.50
    TESCO PLC1,372,0002.363,247,524.00
    COCA-COLA HBC AG-DI29,00029.71861,590.00
    DIAGEO PLC335,70033.8011,346,660.00
    ASSOCIATED BRITISH FOODS PLC49,40024.411,205,854.00
    BRITISH AMERICAN TOBACCO PLC318,70027.978,914,039.00
    IMPERIAL BRANDS PLC134,00018.702,505,800.00
    RECKITT BENCKISER GROUP PLC97,40062.096,047,566.00
    UNILEVER PLC154,40049.087,578,724.00
    SMITH & NEPHEW PLC122,00017.142,091,080.00
    NMC HEALTH PLC13,30024.38324,254.00
    ASTRAZENECA PLC176,00063.7811,225,280.00
    GLAXOSMITHKLINE PLC689,00015.7610,861,396.00
    BARCLAYS PLC2,370,0001.483,524,190.00
    HSBC HOLDINGS PLC2,780,0006.4918,058,880.00
    LLOYDS BANKING GROUP PLC9,940,0000.585,775,140.00
    ROYAL BANK OF SCOTLAND GROUP650,0002.151,402,050.00
    STANDARD CHARTERED PLC383,0007.022,691,724.00
    ADMIRAL GROUP PLC27,00021.12570,240.00
    AVIVA PLC542,0004.172,260,140.00
    DIRECT LINE INSURANCE GROUP183,0003.23592,005.00
    LEGAL & GENERAL808,0002.662,152,512.00
    PRUDENTIAL PLC361,00016.986,129,780.00
    RSA INSURANCE GROUP PLC140,0005.71800,240.00
    MICRO FOCUS INTERNATIONAL PLC48,11620.02963,282.32
    SAGE GROUP PLC (THE)143,0007.901,129,700.00
    HALMA PLC54,00020.081,084,320.00
    BT GROUP PLC1,145,0002.012,305,457.50
    VODAFONE GROUP PLC3,730,0001.264,733,370.00
    SSE PLC137,00011.111,522,755.00
    CENTRICA PLC780,0000.89694,980.00
    NATIONAL GRID PLC477,0008.474,040,667.00
    SEVERN TRENT PLC32,40020.80673,920.00
    UNITED UTILITIES GROUP PLC96,0008.01768,960.00
    3I GROUP PLC132,00010.631,403,160.00
    HARGREAVES LANSDOWN PLC40,10019.03763,103.00
    INVESTEC PLC92,0005.05465,336.00
    LONDON STOCK EXCHANGE GROUP PLC42,60055.002,343,000.00
    SCHRODERS PLC15,80030.74485,692.00
    ST JAMES S PLACE PLC70,00010.98768,950.00
    STANDARD LIFE ABERDEEN PLC326,0002.90946,704.00
    EXPERIAN PLC126,20024.143,046,468.00
    INTERTEK GROUP PLC21,60055.641,201,824.00
    RELX PLC271,00019.225,208,620.00
    INFORMA PLC173,0008.091,399,570.00
    ITV PLC500,0001.07537,250.00
    PEARSON109,0008.16889,440.00
    WPP PLC169,0009.721,643,356.00
    AUTO TRADER GROUP PLC121,0005.62680,262.00
    小計銘柄数:95251,447,361.12
    (34,433,201,631)
    組入時価比率:6.0%6.3%
    スイスフランCLARIANT AG-REG25,90019.34500,906.00
    EMS-CHEMIE HOLDING AG-REG1,220627.00764,940.00
    GIVAUDAN-REG1,2962,794.003,621,024.00
    SIKA AG-REG18,000164.702,964,600.00
    LAFARGEHOLCIM LTD67,00048.643,258,880.00
    GEBERIT AG-REG5,000460.102,300,500.00
    ABB LTD258,00019.545,042,610.00
    SCHINDLER HOLDING AG-REG3,000212.80638,400.00
    SCHINDLER HOLDING-PART CERT5,500216.901,192,950.00
    KUEHNE & NAGEL INTL AG-REG7,300137.201,001,560.00
    CIE FINANCIERE RICHEMONT-BR A71,60082.425,901,272.00
    THE SWATCH GROUP AG-B4,120271.901,120,228.00
    THE SWATCH GROUP AG-REG7,40051.50381,100.00
    DUFRY AG-REG6,50082.46535,990.00
    BARRY CALLEBAUT AG3001,941.00582,300.00
    CHOCOLADEFABRIKEN LINDT-PC1406,980.00977,200.00
    CHOCOLADEFABRIKEN LINDT-REG1578,800.001,182,000.00
    NESTLE SA-REG424,200101.5243,064,784.00
    ALCON INC59,20058.003,433,600.00
    SONOVA HOLDING AG-REG7,600225.001,710,000.00
    STRAUMANN HOLDING AG-REG1,450864.401,253,380.00
    NOVARTIS AG-REG300,50090.1227,081,060.00
    ROCHE HOLDING (GENUSSCHEINE)97,380277.1526,988,867.00
    VIFOR PHARMA AG6,700139.95937,665.00
    PARGESA HOLDING SA-BEARER SHARES5,80075.45437,610.00
    BALOISE HOLDING AG6,600172.601,139,160.00
    SWISS LIFE HOLDING AG4,850476.602,311,510.00
    SWISS RE LTD41,400100.004,140,000.00
    ZURICH INSURANCE GROUP AG20,710340.107,043,471.00
    TEMENOS AG-REG8,400174.401,464,960.00
    SWISSCOM AG-REG3,510493.101,730,781.00
    CREDIT SUISSE GROUP AG-REG347,00011.503,990,500.00
    JULIUS BAER GROUP LTD31,00042.221,308,820.00
    PARTNERS GROUP HOLDING AG2,630738.801,943,044.00
    UBS GROUP AG532,00011.456,091,400.00
    LONZA AG-REG10,390328.203,409,998.00
    ADECCO GROUP AG-REG21,50059.021,268,930.00
    SGS SA-REG7462,545.001,898,570.00
    SWISS PRIME SITE-REG10,10083.40842,340.00
    小計銘柄数:39175,456,910.00
    (19,303,769,238)
    組入時価比率:3.4%3.5%
    スウェーデンクローナLUNDIN PETROLEUM AB24,800285.807,087,840.00
    BOLIDEN AB36,300236.008,566,800.00
    ASSA ABLOY AB-B136,000206.3028,056,800.00
    SKANSKA AB-B SHS45,000166.757,503,750.00
    ALFA LAVAL AB45,000208.309,373,500.00
    ATLAS COPCO AB-A94,700294.5027,889,150.00
    ATLAS COPCO AB-B52,900266.3014,087,270.00
    EPIROC AB - A92,00097.508,970,000.00
    EPIROC AB - B58,00094.115,458,380.00
    SANDVIK AB159,000170.7527,149,250.00
    SKF AB-B SHARES49,000170.508,354,500.00
    VOLVO AB-B SHS214,000149.4531,982,300.00
    SECURITAS AB-B SHS45,000168.557,584,750.00
    ELECTROLUX AB-B34,000239.908,156,600.00
    HUSQVARNA AB-B SHS55,00086.784,772,900.00
    HENNES&MAURITZ AB-B118,000147.1617,364,880.00
    ICA GRUPPEN AB13,800400.505,526,900.00
    SWEDISH MATCH AB23,400408.209,551,880.00
    ESSITY AKTIEBOLAG-B81,700292.9023,929,930.00
    NORDEA BANK ABP413,00067.8628,026,180.00
    SKANDINAVISKA ENSKILDA BANKEN AB221,00088.1219,474,520.00
    SVENSKA HANDELSBANKEN-A212,00092.4819,605,760.00
    SWEDBANK AB126,000140.3017,677,800.00
    INDUSTRIVARDEN AB-C SHS25,000206.005,150,000.00
    INVESTOR AB-B SHS61,700455.0028,073,500.00
    KINNEVIK AB - B33,700244.908,253,130.00
    LUNDBERGS AB-B SHS9,200343.603,161,120.00
    ERICSSON LM-B417,00094.0839,231,360.00
    HEXAGON AB-B SHS36,100512.0018,483,200.00
    TELIA CO AB401,00041.6816,713,680.00
    MILLICOM INTERNATIONAL CELLULAR-SDR9,700515.004,995,500.00
    TELE 2 AB-B SHS69,000135.409,342,600.00
    小計銘柄数:32479,555,730.00
    (5,514,890,895)
    組入時価比率:1.0%1.0%
    ノルウェークローネAKER AB ASA14,100247.003,482,700.00
    EQUINOR ASA140,000172.6024,164,000.00
    YARA INTERNATIONAL ASA23,200409.109,491,120.00
    NORSK HYDRO184,00030.935,691,120.00
    MOWI ASA62,000203.8012,635,600.00
    ORKLA ASA115,00076.568,804,400.00
    DNB ASA136,000156.1521,236,400.00
    GJENSIDIGE FORSIKRING ASA25,000173.404,335,000.00
    TELENOR ASA102,000188.3519,211,700.00
    SCHIBSTED ASA-B SHS12,900215.802,783,820.00
    小計銘柄数:10111,835,860.00
    (1,414,723,629)
    組入時価比率:0.2%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S15,100739.6011,167,960.00
    NOVOZYMES A/S-B SHARES31,300306.009,577,800.00
    VESTAS WIND SYSTEMS A/S26,800591.8015,860,240.00
    ISS A/S21,800198.104,318,580.00
    A P MOLLER - MAERSK A/S-A5207,500.003,900,000.00
    AP MOLLER-MAERSK A/S-B8808,016.007,054,080.00
    DSV A/S25,100630.0015,813,000.00
    PANDORA A/S13,700227.103,111,270.00
    CARLSBERG B14,500874.6012,681,700.00
    COLOPLAST-B16,400749.8012,296,720.00
    DEMANT A/S16,000210.503,368,000.00
    GENMAB A/S8,4001,201.0010,088,400.00
    H LUNDBECK A/S10,500256.802,696,400.00
    NOVO NORDISK A/S-B236,500332.9578,742,675.00
    DANSKE BANK AS97,000103.9010,078,300.00
    TRYG A/S16,000217.603,481,600.00
    ORSTED A/S25,400552.6014,036,040.00
    小計銘柄数:17218,272,765.00
    (3,573,125,163)
    組入時価比率:0.6%0.6%
    豪ドルWORLEYPARSONS LTD47,00014.53682,910.00
    CALTEX AUSTRALIA LIMITED33,30023.68788,544.00
    OIL SEARCH LTD179,0007.241,295,960.00
    ORIGIN ENERGY LTD239,0007.351,756,650.00
    SANTOS LTD.232,0007.201,670,400.00
    WASHINGTON H. SOUL PATTINSON17,00022.76386,920.00
    WOODSIDE PETROLEUM127,00037.114,712,970.00
    INCITEC PIVOT LTD233,0003.38787,540.00
    ORICA LTD50,00020.691,034,500.00
    BORAL LTD153,0005.35818,550.00
    JAMES HARDIE INDUSTRIES PLC58,00019.081,106,640.00
    AMCOR PLC-CDI155,00015.542,408,700.00
    ALUMINA LTD350,0002.37829,500.00
    BHP GROUP LIMITED409,40041.0316,797,682.00
    BLUESCOPE STEEL LTD68,00012.05819,400.00
    FORTESCUE METALS GROUP LTD201,0008.871,782,870.00
    NEWCREST MINING103,00032.003,296,000.00
    RIO TINTO LTD51,200101.545,198,848.00
    SOUTH32 LTD700,0003.222,254,000.00
    CIMIC GROUP LTD11,70045.49532,233.00
    BRAMBLES LTD218,00012.912,814,380.00
    AURIZON HOLDINGS LTD273,0005.461,490,580.00
    SYDNEY AIRPORT144,0008.281,192,320.00
    TRANSURBAN GROUP371,00015.265,661,460.00
    ARISTOCRAT LEISURE LTD82,00031.062,546,920.00
    CROWN RESORTS LTD55,00011.96657,800.00
    DOMINO S PIZZA ENTERPRISES L8,50037.66320,110.00
    FLIGHT CENTRE TRAVEL GROUP LTD7,30040.70297,110.00
    TABCORP HOLDINGS287,0004.551,305,850.00
    HARVEY NORMAN HOLDINGS LTD97,1174.06394,295.02
    WESFARMERS LIMITED158,80036.415,781,908.00
    COLES GROUP LTD163,00013.422,187,460.00
    WOOLWORTHS GROUP LTD173,00032.995,707,270.00
    COCA-COLA AMATIL LTD77,00010.26790,020.00
    TREASURY WINE ESTATES LTD100,00014.891,489,000.00
    COCHLEAR LTD8,100204.311,654,911.00
    RAMSAY HEALTH CARE LTD20,50071.921,474,360.00
    SONIC HEALTHCARE LTD62,00027.641,713,680.00
    CSL LIMITED63,000212.5013,387,500.00
    AUSTRALIA & NEW ZEALAND BANK393,00028.5411,216,220.00
    BANK OF QUEENSLAND LTD56,0009.53533,680.00
    BENDIGO AND ADELAIDE BANK LTD67,00011.59776,530.00
    COMMONWEALTH BANK OF AUSTRALIA245,80082.2420,214,592.00
    NATIONAL AUSTRALIA BANK382,00026.8510,256,700.00
    WESTPAC BANKING CORP480,00028.2313,550,400.00
    AMP LIMITED390,0002.07807,300.00
    CHALLENGER LIMITED80,0006.52521,600.00
    INSURANCE AUSTRALIA GROUP LTD308,0008.112,497,880.00
    MEDIBANK PRIVATE LTD400,0003.561,424,000.00
    QBE INSURANCE179,00012.142,173,060.00
    SUNCORP GROUP LTD181,00013.572,456,170.00
    COMPUTERSHARE LTD63,00016.811,059,030.00
    TELSTRA CORP LTD590,0003.782,230,200.00
    TPG TELECOM LTD52,0006.68347,360.00
    AUSNET SERVICES230,0001.95448,500.00
    APA GROUP159,00011.511,830,090.00
    AGL ENERGY LTD94,00020.391,916,660.00
    ASX LTD26,30082.712,175,273.00
    MACQUARIE GROUP LIMITED45,300126.005,707,800.00
    SEEK LTD48,00021.611,037,280.00
    REA GROUP LTD6,90096.22663,918.00
    小計銘柄数:61183,671,994.02
    (13,723,971,393)
    組入時価比率:2.4%2.5%
    ニュージーランドドルFLETCHER BUILDING LTD112,6275.43611,564.61
    AUCKLAND INTL AIRPORT LTD130,0009.231,200,550.00
    A2 MILK CO LTD106,00014.021,486,120.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L74,00015.061,114,440.00
    RYMAN HEALTHCARE LTD58,00011.55669,900.00
    SPARK NEW ZEALAND LTD260,0003.961,029,600.00
    MERIDIAN ENERGY LTD159,0004.73752,070.00
    小計銘柄数:76,864,244.61
    (486,400,373)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD371,04077.5528,774,152.00
    NWS HOLDINGS LTD220,50016.063,541,230.00
    MTR CORP221,00051.4011,359,400.00
    TECHTRONIC INDUSTRIES CO197,00057.9511,416,150.00
    YUE YUEN INDUSTRIAL HLDG97,00021.302,066,100.00
    GALAXY ENTERTAINMENT GROUP L316,00051.1516,163,400.00
    MGM CHINA HOLDINGS LTD124,00013.161,631,840.00
    SANDS CHINA LTD336,00037.3012,532,800.00
    SHANGRI-LA ASIA LTD160,3339.941,593,710.02
    SJM HOLDINGS LIMITED270,0008.772,367,900.00
    WYNN MACAU LTD228,00016.943,862,320.00
    VITASOY INTERNATIONAL HOLDINGS LIMITED102,00038.753,952,500.00
    WH GROUP LIMITED1,310,0008.0510,545,500.00
    BANK OF EAST ASIA167,06021.853,650,261.00
    BOC HONG KONG HOLDINGS LTD495,00030.6015,147,000.00
    HANG SENG BANK105,800196.0020,736,800.00
    AIA GROUP LTD1,676,00082.70138,605,200.00
    ASM PACIFIC TECHNOLOGY38,00078.152,969,700.00
    HKT TRUST AND HKT LTD519,60012.846,671,664.00
    PCCW LTD550,0004.552,502,500.00
    CK INFRASTRUCTURE HOLDINGS LTD89,00064.005,696,000.00
    CLP HLDGS227,00086.4019,612,800.00
    POWER ASSETS HOLDINGS LTD191,00056.9010,867,900.00
    HONG KONG & CHINA GAS1,430,34817.5025,031,090.00
    HONG KONG EXCHANGES & CLEARING LTD162,400276.8044,952,320.00
    CK ASSET HOLDINGS LTD364,04060.9022,170,036.00
    HANG LUNG PROPERTIES LTD251,00017.984,512,980.00
    HENDERSON LAND204,44342.258,637,716.75
    HYSAN DEVELOPMENT83,00039.853,307,550.00
    KERRY PROPERTIES79,00031.702,504,300.00
    NEW WORLD DEVELOPMENT839,66612.3410,361,478.44
    SINO LAND CO.LTD480,00013.426,441,600.00
    SUN HUNG KAI PROPERTIES217,000133.0028,861,000.00
    SWIRE PACIFIC-A64,00095.806,131,200.00
    SWIRE PROPERTIES LTD173,00032.105,553,300.00
    WHARF REAL ESTATE INVESTMENT164,00055.009,020,000.00
    WHARF(HOLDING)174,00020.053,488,700.00
    WHEELOCK & COMPANY LTD117,00055.856,534,450.00
    小計銘柄数:38523,774,548.21
    (7,201,900,037)
    組入時価比率:1.3%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING198,0004.16823,680.00
    KEPPEL CORP.202,0006.641,341,280.00
    SEMBCORP INDUSTRIES140,0402.45343,098.00
    YANGZIJIANG SHIPBUILDING280,0001.50420,000.00
    SINGAPORE AIRLINES LTD77,0409.33718,783.20
    COMFORTDELGRO CORP LTD310,0002.69833,900.00
    SATS LTD77,0005.27405,790.00
    GENTING SINGAPORE LTD870,0000.93809,100.00
    JARDINE CYCLE&CARRIAGE LTD14,00036.10505,400.00
    GOLDEN AGRI-RESOURCES LTD940,0200.29277,305.90
    WILMAR INTERNATIONAL LTD247,0003.60889,200.00
    DBS GROUP HLDGS251,00025.926,505,920.00
    OCBC-ORD448,00011.355,084,800.00
    UNITED OVERSEAS BANK175,00026.324,606,000.00
    VENTURE CORP LTD35,00017.21602,350.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,110,0003.443,818,400.00
    SINGAPORE EXCHANGE LTD111,0007.95882,450.00
    CAPITALAND LIMITED330,0003.521,161,600.00
    CITY DEVELOPMENTS LTD70,0009.53667,100.00
    UOL GROUP LIMITED65,0007.43482,950.00
    SINGAPORE PRESS HOLDINGS240,0002.42580,800.00
    小計銘柄数:2131,759,907.10
    (2,520,466,227)
    組入時価比率:0.4%0.5%
    新シェケルISRAEL CHEMICALS LIMITED91,00018.981,727,180.00
    ELBIT SYSTEMS LTD3,600566.402,039,040.00
    BANK HAPOALIM BM141,00026.023,668,820.00
    BANK LEUMI LE-ISRAEL195,00024.604,797,000.00
    ISRAEL DISCOUNT BANK-A172,00014.542,500,880.00
    MIZRAHI TEFAHOT BANK LTD17,00080.971,376,490.00
    NICE LTD8,600497.004,274,200.00
    AZRIELI GROUP6,500229.101,489,150.00
    小計銘柄数:821,872,760.00
    (649,839,699)
    組入時価比率:0.1%0.1%
    合計549,786,337,087
    (549,786,337,087)

    (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(2019年6月24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 CORP71,0001,194,220.00
    ALEXANDRIA REAL ESTATE EQUIT15,8002,295,424.00
    AMERICAN TOWER CORP61,30013,190,534.00
    ANNALY CAPITAL MANAGEMENT196,0001,793,400.00
    AVALONBAY COMMUNITIES INC19,4004,031,320.00
    BOSTON PROPERTIES20,7002,816,649.00
    CAMDEN PROPERTY TRUST13,1001,390,827.00
    CROWN CASTLE INTL CORP56,8007,712,304.00
    DIGITAL REALTY TRUST INC29,2003,595,980.00
    DUKE REALTY CORP47,8001,525,298.00
    EQUINIX INC11,2705,726,174.30
    EQUITY LIFESTYLE PROPERTIES12,1001,477,410.00
    EQUITY RESIDENTIAL51,8004,041,954.00
    ESSEX PROPERTY TRUST INC9,0302,708,819.40
    EXTRA SPACE STORAGE INC17,9001,928,546.00
    FEDERAL REALTY INVS TRUST9,8001,311,436.00
    HCP INC66,1002,161,470.00
    HOST HOTELS & RESORTS INC100,0001,817,000.00
    INVITATION HOMES INC56,3001,528,545.00
    IRON MOUNTAIN INC38,3001,227,898.00
    KIMCO REALTY CORP58,0001,096,200.00
    LIBERTY PROPERTY TRUST19,8001,006,830.00
    MACERICH CO /THE14,200479,534.00
    MID-AMERICA APARTMENT COMM15,0001,786,350.00
    NATIONAL RETAIL PROPERTIES INC22,0001,210,000.00
    PROLOGIS INC86,3007,018,779.00
    PUBLIC STORAGE21,5005,170,750.00
    REALTY INCOME CORP42,3003,056,175.00
    REGENCY CENTERS CORP23,9001,661,528.00
    SBA COMMUNICATIONS CORP15,2003,525,032.00
    SIMON PROPERTY GROUP INC42,3006,941,007.00
    SL GREEN REALTY CORP12,5001,056,500.00
    SUN COMMUNITIES INC12,2001,584,170.00
    UDR INC36,7001,676,456.00
    VENTAS INC49,2003,459,744.00
    VEREIT INC125,0001,187,500.00
    VORNADO REALTY TRUST24,2001,615,834.00
    WELLTOWER INC54,1004,525,465.00
    WEYERHAEUSER CO100,5002,628,075.00
    WP CAREY INC23,6002,019,688.00
    小計銘柄数:401,702,200116,180,825.70
    (12,480,144,296)
    組入時価比率:2.2%80.9%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS20,000461,400.00
    RIOCAN REAL ESTATE INVST TR22,000586,300.00
    SMARTCENTRES REAL ESTATE INV11,000374,770.00
    小計銘柄数:353,0001,422,470.00
    (115,774,833)
    組入時価比率:0.0%0.8%
    ユーロCOVIVIO6,600608,190.00
    GECINA SA6,400865,280.00
    ICADE5,100404,685.00
    KLEPIERRE28,000833,280.00
    UNIBAIL-RODAMCO-WESTFIELD19,1002,562,265.00
    小計銘柄数:565,2005,273,700.00
    (644,657,088)
    組入時価比率:0.1%4.2%
    英ポンドBRITISH LAND128,000691,200.00
    LAND SECURITIES GROUP PLC99,000824,274.00
    SEGRO PLC145,0001,077,060.00
    小計銘柄数:3372,0002,592,534.00
    (355,021,605)
    組入時価比率:0.1%2.3%
    豪ドルDEXUS155,0002,089,400.00
    GOODMAN GROUP227,0003,423,160.00
    GPT GROUP256,0001,605,120.00
    LENDLEASE GROUP77,0001,034,880.00
    MIRVAC GROUP490,0001,543,500.00
    SCENTRE GROUP723,0002,783,550.00
    STOCKLAND TRUST GROUP348,0001,503,360.00
    VICINITY CENTRES470,0001,231,400.00
    小計銘柄数:82,746,00015,214,370.00
    (1,136,817,726)
    組入時価比率:0.2%7.4%
    香港ドルHK ELECTRIC INVESTMENTS -SS370,0002,997,000.00
    LINK REIT288,00027,676,800.00
    小計銘柄数:2658,00030,673,800.00
    (421,764,750)
    組入時価比率:0.1%2.7%
    シンガポールドルASCENDAS REAL ESTATE INV TRT380,0001,155,200.00
    CAPITALAND COMMERCIAL TRUST369,972791,740.08
    CAPITALAND MALL TRUST320,000819,200.00
    SUNTEC REIT300,000582,000.00
    小計銘柄数:41,369,9723,348,140.08
    (265,708,396)
    組入時価比率:0.0%1.7%
    合計15,419,888,694
    (15,419,888,694)

    (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2019年 6月24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7,838,773,757-7,975,010,970136,237,213
    市場取引以外の取引
    為替予約取引
    売建85,833,600-85,928,000△94,400
    米ドル85,833,600-85,928,000△94,400
    合計---136,142,813

    (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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