野村インデックスファンド・外国株式・為替ヘッジ型

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51項目
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    有価証券報告書(内国投資信託受益証券)-第7期(平成30年9月7日-令和1年9月6日)

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    【提出】
    2019/11/28 9:07
    【資料】
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    【項目】
    51項目
    外国株式為替ヘッジ型マザーファンド
    貸借対照表
    (単位:円)
    (2019年 9月 6日現在)
    資産の部
    流動資産
    預金1,053,645,346
    コール・ローン1,026,839,238
    株式47,131,347,695
    投資証券1,378,975,131
    派生商品評価勘定24,008,511
    未収入金1,670,508
    未収配当金105,137,658
    差入委託証拠金354,733,207
    流動資産合計51,076,357,294
    資産合計51,076,357,294
    負債の部
    流動負債
    派生商品評価勘定501,052,940
    未払金1,023,448,382
    未払解約金100,137,686
    未払利息1,708
    その他未払費用518,100
    流動負債合計1,625,158,816
    負債合計1,625,158,816
    純資産の部
    元本等
    元本25,142,823,196
    剰余金
    期末剰余金又は期末欠損金(△)24,308,375,282
    元本等合計49,451,198,478
    純資産合計49,451,198,478
    負債純資産合計51,076,357,294

    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 9月 6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1.9668円
    (10,000口当たり純資産額)(19,668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 9月 7日
    至 2019年 9月 6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効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
    当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに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 9月 6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 9月 6日現在
    期首2018年 9月 7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24,511,893,185円
    同期中における追加設定元本額7,908,198,423円
    同期中における一部解約元本額7,277,268,412円
    期末元本額25,142,823,196円
    期末元本額の内訳*
    野村インデックスファンド・外国株式・為替ヘッジ型1,908,584,972円
    野村インデックスファンド・内外7資産バランス・為替ヘッジ型888,541,821円
    野村外国株インデックス Aコース(野村SMA・EW向け)571,559,028円
    インデックス・ブレンド(タイプⅠ)4,086,980円
    インデックス・ブレンド(タイプⅡ)2,666,394円
    インデックス・ブレンド(タイプⅢ)7,856,937円
    インデックス・ブレンド(タイプⅣ)1,619,936円
    インデックス・ブレンド(タイプⅤ)4,887,834円
    野村外国株インデックス Aコース(野村投資一任口座向け)7,119,889,220円
    野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)2,360,206,689円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信599,749,668円
    ファンドラップ(ウエルス・スクエア)外国株式204,637,486円
    野村インデックス・バランス60VA(適格機関投資家専用)8,602,530,047円
    野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)1,602,414,978円
    ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)1,196,852,779円
    野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)66,142,214円
    野村MSCI-KOKUSAIインデックスオープン投信・為替ヘッジ型(適格機関投資家専用)596,213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9月6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,LLC5,20023.52122,304.00
    HALLIBURTON CO10,60019.00201,400.00
    HELMERICH & PAYNE1,00037.6137,610.00
    NATIONAL OILWELL VARCO INC4,20022.0092,400.00
    SCHLUMBERGER LTD16,20034.06551,772.00
    TECHNIPFMC PLC5,20025.74133,848.00
    APACHE CORPORATION4,40022.6799,748.00
    CABOT OIL & GAS CORP4,60017.4080,040.00
    CHENIERE ENERGY INC2,50061.87154,675.00
    CHEVRON CORP23,030117.642,709,249.20
    CIMAREX ENERGY CO96043.1841,452.80
    CONCHO RESOURCES INC2,34070.36164,642.40
    CONOCOPHILLIPS14,00053.44748,160.00
    CONTINENTAL RESOURCES INC/OK1,18030.1735,600.60
    DEVON ENERGY CORP6,00023.50141,000.00
    DIAMONDBACK ENERGY INC1,80097.65175,770.00
    EOG RESOURCES INC6,81075.60514,836.00
    EXXON MOBIL CORP51,10070.273,590,797.00
    HESS CORP2,90064.99188,471.00
    HOLLYFRONTIER CORP1,60047.6276,192.00
    KINDER MORGAN INC24,60020.51504,546.00
    MARATHON OIL CORP10,80012.54135,432.00
    MARATHON PETROLEUM CORP7,60052.48398,848.00
    NOBLE ENERGY INC5,00022.68113,400.00
    OCCIDENTAL PETE CORP10,08945.09454,913.01
    ONEOK INC4,60071.02326,692.00
    PARSLEY ENERGY INC-CLASS A3,50017.6561,775.00
    PHILLIPS 665,51099.80549,898.00
    PIONEER NATURAL RESOURCES CO2,200128.54282,788.00
    PLAINS GP HOLDINGS LP-CL A2,00021.8843,760.00
    TARGA RESOURCES CORP2,80036.78102,984.00
    VALERO ENERGY CORP5,15076.79395,468.50
    WILLIAMS COS14,60024.07351,422.00
    AIR PRODUCTS2,650224.57595,110.50
    ALBEMARLE CORP1,08062.9768,007.60
    AXALTA COATING SYSTEMS LTD2,90029.6485,956.00
    CELANESE CORP-SERIES A1,480117.63174,092.40
    CF INDUSTRIES HOLDINGS INC2,40048.17115,608.00
    CORTEVA INC8,26628.46235,250.36
    DOW INC8,93343.36387,334.88
    DUPONT DE NEMOURS INC8,96668.94618,116.04
    EASTMAN CHEMICAL CO.1,49067.49100,560.10
    ECOLAB INC3,220205.33661,162.60
    FMC CORP1,80087.48157,464.00
    INTERNATIONAL FLAVORS & FRAGRANCE1,320114.50151,140.00
    LINDE PLC6,630187.101,240,473.00
    LYONDELLBASELL INDU-CL A3,50077.60271,600.00
    MOSAIC CO/THE3,66019.3870,930.80
    PPG INDUSTRIES2,870113.34325,285.80
    SHERWIN-WILLIAMS960534.52513,139.20
    WESTLAKE CHEMICAL CORP28060.2116,858.80
    MARTIN MARIETTA MATERIALS830255.72212,247.60
    VULCAN MATERIALS CO1,520142.86217,147.20
    AMCOR PLC19,4009.77189,538.00
    AVERY DENNISON CORP810113.9392,283.30
    BALL CORP4,00078.71314,840.00
    CROWN HOLDINGS INC1,80065.45117,810.00
    IP(INTERNATIONAL PAPER CO)4,40039.37173,228.00
    PACKAGING CORP OP AMERICA1,050100.53105,556.50
    SEALED AIR CORP1,50039.3258,980.00
    WESTROCK CO2,90034.93101,297.00
    FREEPORT-MCMORAN INC14,5009.53138,185.00
    NEWMONT GOLDCORP CORP9,65639.34379,867.04
    NUCOR CORP3,30050.35166,155.00
    STEEL DYNAMICS2,10028.0558,905.00
    ARCONIC INC4,40026.01114,444.00
    BOEING CO6,470360.302,331,141.00
    GENERAL DYNAMICS3,000192.27576,810.00
    HEICO CORP340144.5749,153.80
    HEICO CORP-CLASS A1,090110.21120,128.90
    HUNTINGTON INGALLS INDUSTRIE540214.24115,689.60
    L3HARRIS TECHNOLOGIES INC2,700212.13572,751.00
    LOCKHEED MARTIN3,010385.151,159,301.50
    NORTHROP GRUMMAN CORP1,940368.43714,754.20
    RAYTHEON COMPANY3,390185.27628,065.30
    SPIRIT AEROSYSTEMS HOLD-CL A1,12081.7791,582.40
    TEXTRON INC2,80046.29129,612.00
    TRANSDIGM GROUP INC600532.97319,782.00
    UNITED TECHNOLOGIES9,990133.031,328,969.70
    ALLEGION PLC89098.6287,771.80
    FORTUNE BRANDS HOME & SECURITY INC1,74051.5389,662.20
    JOHNSON CONTROLS INTERNATIONAL PLC9,30042.85398,505.00
    LENNOX INTERNATIONAL INC530251.65133,374.50
    MASCO CORP3,30041.26136,158.00
    OWENS CORNING INC1,05056.7559,587.50
    SMITH (A.O.) CORP1,40047.6266,668.00
    FLUOR CORP1,40019.6427,496.00
    JACOBS ENGINEERING GROUP INC1,90091.36173,584.00
    ACUITY BRANDS INC440124.7554,890.00
    AMETEK INC2,63088.33232,307.90
    EATON CORP PLC5,20081.95426,140.00
    EMERSON ELEC6,90061.84426,696.00
    ROCKWELL AUTOMATION INC1,270158.70201,549.00
    SENSATA TECHNOLOGIES HOLDING1,60047.3775,792.00
    3M CORP6,900164.231,133,187.00
    GENERAL ELEC CO107,0008.81942,670.00
    HONEYWELL INTERNATIONAL INC8,680170.371,478,811.60
    JARDINE MATHESON HLDGS LTD2,50055.80139,500.00
    JARDINE STRATEGIC HLDGS LTD2,60033.0585,930.00
    ROPER TECHNOLOGIES INC1,200375.11450,132.00
    CATERPILLAR INC DEL7,050122.99867,079.50
    CUMMINS INC1,760154.66272,201.60
    DEERE & COMPANY3,760156.30587,688.00
    DOVER CORP1,70096.13163,421.00
    FLOWSERVE CORP1,48043.8964,957.20
    FORTIVE CORP3,47068.10236,307.00
    IDEX CORP950168.71160,274.50
    ILLINOIS TOOL WORKS INC3,960151.48599,860.80
    INGERSOLL-RAND PLC2,830121.41343,590.30
    MIDDLEBY CORP660112.3574,151.00
    PACCAR3,89068.20265,298.00
    PARKER HANNIFIN CORP1,400171.64240,296.00
    PENTAIR PLC2,10036.2376,083.00
    SNAP-ON INC550151.7483,457.00
    STANLEY BLACK & DECKER INC1,990136.32271,276.80
    WABCO HOLDINGS INC620133.7282,906.40
    WABTEC CORP2,20067.99149,578.00
    XYLEM INC2,15077.75167,162.50
    AERCAP HOLDINGS NV1,40054.6276,468.00
    FASTENAL CO7,60031.06236,056.00
    GRAINGER(W.W.) INC570276.78157,764.60
    HD SUPPLY HOLDINGS INC1,70040.0868,136.00
    UNITED RENTALS INC800116.4993,192.00
    CINTAS CORP1,150267.24307,326.00
    COPART INC2,60080.61209,586.00
    REPUBLIC SERVICES INC-CL A2,86088.81253,996.60
    ROLLINS INC1,50034.2051,300.00
    WASTE CONNECTIONS INC3,00091.73275,190.00
    WASTE MANAGEMENT INC5,110119.09608,549.90
    C.H.ROBINSON WORLDWIDE INC1,58083.94132,625.20
    EXPEDITORS INTERNATIONAL WASH INC2,30072.57166,911.00
    FEDEX CORPORATION2,990164.38491,496.20
    UNITED PARCEL SERVICE-CL B8,300121.201,005,960.00
    XPO LOGISTICS INC1,49071.83107,026.70
    AMERICAN AIRLINES GROUP INC1,10027.6930,459.00
    DELTA AIR LINES INC1,70058.1998,923.00
    SOUTHWEST AIRLINES1,50052.5278,780.00
    UNITED AIRLINES HOLDINGS INC86085.8473,822.40
    AMERCO80357.5128,600.80
    CSX CORP8,90068.06605,734.00
    HUNT J B TRANSPORT SVCS INC880112.4498,947.20
    KANSAS CITY SOUTHERN1,260129.92163,699.20
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,30036.0146,813.00
    NORFOLK SOUTHERN CORP3,320176.28585,249.60
    OLD DOMINION FREIGHT LINE920164.68151,505.60
    UBER TECHOLOGIES INC1,60032.5152,016.00
    UNION PAC CORP8,630166.131,433,701.90
    APTIV PLC2,95088.17260,101.50
    AUTOLIV INC98074.1772,686.60
    BORGWARNER INC2,60035.0991,234.00
    LEAR CORP810120.4597,564.50
    FORD MOTOR COMPANY47,5009.34443,650.00
    GENERAL MOTORS CO15,10038.73584,823.00
    HARLEY-DAVIDSON INC1,80032.5858,644.00
    TESLA INC1,520229.58348,961.60
    DR HORTON INC4,30049.96214,828.00
    GARMIN LTD1,70083.05141,185.00
    LEGGETT & PLATT INC1,40038.3053,620.00
    LENNAR CORP-A3,00051.69155,070.00
    MOHAWK INDUSTRIES660117.8377,767.80
    NEWELL BRANDS INC5,90017.51103,309.00
    NVR INC443,585.60157,766.40
    PULTEGROUP INC2,80034.2595,900.00
    ROKU INC1,110166.93185,292.30
    WHIRLPOOL CORP700142.96100,072.00
    HASBRO INC1,640110.99182,023.60
    POLARIS INC64083.3553,344.00
    CAPRI HOLDINGS LTD1,90028.3053,770.00
    HANESBRANDS INC3,40014.3348,722.00
    LULULEMON ATHLETICA INC1,450188.41273,194.50
    NIKE INC-B15,00088.421,326,300.00
    PVH CORP93084.5678,640.80
    RALPH LAUREN CORPORATION64094.2660,326.40
    TAPESTRY INC3,30022.9275,636.00
    UNDER ARMOUR INC-CLASS A2,10019.7741,517.00
    UNDER ARMOUR INC-CLASS C2,11417.9137,861.74
    V F CORP3,72086.51321,817.20
    ARAMARK3,00042.01126,030.00
    CARNIVAL CORP4,80045.11216,528.00
    CHIPOTLE MEXICAN GRILL INC340838.11284,957.40
    DARDEN RESTAURANTS INC1,390124.06172,443.40
    DOMINOS PIZZA INC470244.83115,070.10
    HILTON WORLDWIDE HOLDINGS IN3,40093.47317,798.00
    LAS VEGAS SANDS CORP4,33056.13243,042.90
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    NIELSEN HOLDINGS PLC3,70021.0277,774.00
    ROBERT HALF INTERNATIONAL INC1,43054.1777,463.10
    TRUNSUNION2,30084.35194,005.00
    VERISK ANALYTICS INC1,720163.54281,288.80
    CBRE GROUP INC4,00053.15212,600.00
    HONGKONG LAND HOLDINGS LTD13,0005.7574,750.00
    JONES LANG LASALLE INC470136.8464,314.80
    ALTICE USA INC-A2,90029.5485,666.00
    CBS CORP-CL B3,70043.00159,100.00
    CHARTER COMMUNICATIONS INC-A1,940422.05818,777.00
    COMCAST CORP-CL A54,80046.412,543,268.00
    DISCOVERY INC - A2,03027.4055,622.00
    DISCOVERY INC - C5,00025.77128,850.00
    DISH NETWORK CORP-A2,40034.8583,640.00
    FOX CORP-CLASS A3,90034.25133,575.00
    FOX CORP-CLASS B1,90033.9164,429.00
    INTERPUBRIC GROUP3,60020.4473,584.00
    LIBERTY BROADBAND CORP-C1,340107.73144,358.20
    LIBERTY GLOBAL PLC -SERIES C5,30026.07138,171.00
    LIBERTY GLOBAL PLC-A2,30026.9862,054.00
    LIBERTY SIRIUS GROUP-C2,03041.6884,610.40
    LIBERTY SIRIUSXM GROUP1,16041.3647,977.60
    NEWS CORP/NEW-CL A-W/I4,30014.0060,200.00
    OMNICOM GROUP2,62077.94204,202.80
    SIRIUS XM HOLDINGS INC17,0006.28106,760.00
    ACTIVISION BLIZZARD INC9,60054.58523,968.00
    DISNEY (WALT) CO21,740138.843,018,381.60
    ELECTRONIC ARTS3,73097.45363,488.50
    LIBERTY MEDIA CORP-LIBERTY-C1,90042.6781,073.00
    LIVE NATION ENTERTAINMENT IN1,40070.9899,372.00
    NETFLIX INC5,200293.251,524,900.00
    TAKE-TWO INTERACTIVE SOFTWARE INC1,380131.35181,263.00
    VIACOM INC-CLASS B3,60025.6892,448.00
    ALPHABET INC-CL A3,6101,212.194,376,005.90
    ALPHABET INC-CL C3,7771,211.384,575,382.26
    FACEBOOK INC-A28,930190.905,522,737.00
    IAC/INTERACTIVE CORP950244.89232,645.50
    SNAP INC-A9,50015.87150,765.00
    TRIPADVISOR INC1,30038.1149,543.00
    TWITTER INC8,30045.30375,990.00
    ZILLOW GROUP INC - C1,12031.9935,828.80
    小計銘柄数:610303,039,038.63
    (32,446,389,866)
    組入時価比率:65.6%68.9%
    カナダドルCAMECO CORP5,00011.9259,600.00
    CANADIAN NATURAL RESOURCES LTD14,70032.19473,193.00
    CENOVUS ENERGY INC14,00012.09169,260.00
    ENBRIDGE INC24,90045.081,122,492.00
    ENCANA CORP14,0006.0885,120.00
    HUSKY ENERGY INC3,7798.9833,935.42
    IMPERIAL OIL2,90033.3596,715.00
    INTER PIPELINE LTD3,80025.2095,760.00
    KEYERA CORP2,02033.0066,660.00
    PEMBINA PIPELINE CORP6,50048.67316,355.00
    PRAIRIESKY ROYALTY LTD1,80017.4431,392.00
    SUNCOR ENERGY INC18,50039.10723,350.00
    TC ENERGY CORP11,10067.93754,023.00
    TOURMALINE OIL CORP2,80013.4037,520.00
    VERMILION ENERGY INC1,41019.8828,030.80
    METHANEX CORP97045.4144,047.70
    NUTRIEN LTD6,70068.02455,734.00
    CCL INDUSTRIES INC - CL B1,45056.9582,577.50
    AGNICO EAGLE MINES LTD3,20081.18259,776.00
    BARRICK GOLD21,70024.36528,612.00
    FIRST QUANTUM MINERALS LTD7,8009.3072,540.00
    FRANCO-NEVADA CORP2,400129.96311,904.00
    KINROSS GOLD CORP10,0006.7367,300.00
    KIRKLAND LAKE GOLD LTD2,80063.91178,948.00
    LUNDIN MINING CORP8,0006.6353,040.00
    TECK RESOURCES LTD-CLS B6,10023.46143,106.00
    WHEATON PRECIOUS METALS CORP6,00039.73238,380.00
    WEST FRASER TIMBER78046.3736,168.60
    BOMBARDIER B SHEARS19,5001.8035,100.00
    CAE INC3,80033.75128,250.00
    SNC-LAVALIN GROUP INC1,90015.9130,229.00
    WSP GLOBAL INC1,10072.4279,662.00
    AIR CANADA2,00044.0988,180.00
    CANADIAN NATL RAILWAY CO8,700124.041,079,148.00
    CANADIAN PACIFIC RAILWAY LTD1,740320.71558,035.40
    MAGNA INTERNATIONAL INC3,90068.74268,086.00
    GILDAN ACTIVEWEAR INC2,70049.58133,866.00
    RESTAURANT BRANDS INTERNATIONAL INC2,70099.32268,164.00
    STARS GROUP INC/THE1,40021.4430,016.00
    CANADIAN TIRE CORP LTD A660136.5690,129.60
    DOLLARAMA INC3,12050.95158,964.00
    ALIMENTATION COUCHE-TARD-B5,30083.32441,596.00
    EMPIRE CO LTD A1,30037.1848,334.00
    LOBLAW COMPANIES2,40074.25178,200.00
    METRO INC3,40057.64195,976.00
    WESTON(GEORGE)LTD714110.3678,797.04
    SAPUTO INC3,10040.34125,054.00
    AURORA CANNABIS INC9,0007.7569,750.00
    BAUSCH HEALTH COS INC3,90028.78112,242.00
    CANOPY GROWTH CORP2,80034.9497,832.00
    CRONOS GROUP INC1,60015.3424,544.00
    BANK OF MONTREAL7,80091.77715,806.00
    BANK OF NOVA SCOTIA HALIFAX15,00071.631,074,450.00
    CANADIAN IMPERIAL BANK OF COMMERCE5,400103.27557,658.00
    NATIONAL BANK OF CANADA4,40063.51279,444.00
    ROYAL BANK OF CANADA17,100100.691,721,799.00
    TORONTO DOMINION BANK22,30072.411,614,743.00
    ONEX CORPORATION90079.3771,433.00
    FAIRFAX FINANCIAL HLDGS LTD330591.89195,323.70
    GREAT-WEST LIFECO INC3,80028.75109,250.00
    IA FINANCIAL CORP INC80056.7445,392.00
    INTACT FINANCIAL CORP1,460129.39188,909.40
    MANULIFE FINANCIAL CORP22,90022.64518,456.00
    POWER CORPORATION OF CANADA3,50028.4999,715.00
    POWER FINANCIAL CORP3,30028.6894,644.00
    SUN LIFE FINANCIAL INC6,80055.92380,256.00
    CGI INC3,000105.57316,710.00
    SHOPIFY INC - CLASS A1,220519.51633,802.20
    BLACKBERRY LTD4,5009.6643,470.00
    CONSTELLATION SOFTWARE INC2361,320.03311,527.08
    OPEN TEXT CORP3,10054.94170,314.00
    BCE INC2,20063.30139,260.00
    TELUS CORP2,60048.60126,360.00
    ROGERS COMMUNICATIONS-CL B4,20065.21273,882.00
    EMERA INC3,30057.17188,661.00
    FORTIS INC5,00055.65278,250.00
    HYDRO ONE LTD3,10024.7376,663.00
    ALTAGAS LTD3,60018.5266,672.00
    ATCO LTD CL190047.2642,534.00
    CANADIAN UTILITIES LTD A1,09038.7242,204.80
    BROOKFIELD ASSET MANAGE-CL A10,20070.30717,060.00
    CI FINANCIAL CORP3,70019.1570,855.00
    IGM FINANCIAL INC60037.1522,290.00
    THOMSON REUTERS CORP2,45193.55229,291.05
    FIRST CAPITAL REALTY INC1,10022.2724,497.00
    QUEBECOR INC-CL B1,40030.1442,196.00
    SHAW COMMUNICATIONS INC-B6,10026.10159,210.00
    小計銘柄数:8722,528,683.29
    (1,823,021,051)
    組入時価比率:3.7%3.9%
    ユーロTENARIS SA5,40010.0454,216.00
    ENI SPA31,40013.86435,455.20
    GALP ENERGIA SGPS SA-B SHRS5,80013.2877,024.00
    NESTE OYJ5,50028.73158,015.00
    OMV AG1,60046.8274,912.00
    REPSOL SA18,22813.77251,090.70
    TOTAL SA28,50046.221,317,412.50
    VOPAK70043.5530,485.00
    AIR LIQUIDE5,200124.30646,360.00
    AKZO NOBEL2,73781.62223,393.94
    ARKEMA85081.9869,683.00
    BASF SE11,30061.01689,413.00
    COVESTRO AG2,24041.4792,892.80
    EVONIK INDUSTRIES AG1,80023.4142,138.00
    FUCHS PETROLUB SE -PFD74032.4824,035.20
    KONINKLIJKE DSM NV2,200115.50254,100.00
    LANXESS97055.2253,563.40
    SOLVAY SA92093.0885,633.60
    SYMRISE AG1,53085.44130,723.20
    UMICORE2,40031.0074,400.00
    CRH PLC10,00030.63306,300.00
    HEIDELBERGCEMENT AG1,47064.2494,432.80
    IMERYS45036.5816,461.00
    SMURFIT KAPPA GROUP PLC2,50028.0470,100.00
    ARCELORMITTAL8,00013.86110,896.00
    THYSSENKRUPP AG4,80011.6856,064.00
    VOESTALPINE AG1,40021.3829,932.00
    STORA ENSO OYJ-R6,10010.5864,568.50
    UPM-KYMMENE OYJ6,20024.83153,946.00
    AIRBUS SE7,000127.32891,240.00
    DASSAULT AVIATION SA261,400.0036,400.00
    LEONARDO SPA4,20011.2247,124.00
    MTU AERO ENGINES AG700246.00172,200.00
    SAFRAN SA4,070138.00561,660.00
    THALES SA1,360109.95149,532.00
    COMP DE SAINT-GOBAIN (ORD)5,50033.40183,700.00
    KINGSPAN GROUP PLC1,70042.2271,774.00
    ACS,ACTIVIDADES CONS Y SERV3,29234.86114,759.12
    BOUYGUES2,13033.4271,184.60
    EIFFAGE SA93094.2687,661.80
    FERROVIAL SA6,30026.10164,430.00
    HOCHTIEF AG16099.5515,928.00
    VINCI6,000100.90605,400.00
    LEGRAND SA3,50065.52229,320.00
    PRYSMIAN SPA2,80020.1856,504.00
    SCHNEIDER ELECTRIC SE6,50076.14494,910.00
    SIEMENS GAMESA RENEWABLE ENERGY SA1,80012.5522,590.00
    SIEMENS AG9,38091.55858,739.00
    ALSTOM2,10039.0682,026.00
    ANDRITZ AG70033.7623,632.00
    CNH INDUSTRIAL NV13,4009.50127,353.60
    GEA GROUP AG1,70024.8342,211.00
    KION GROUP AG97045.7644,387.20
    KNORR-BREMSE AG49084.7241,512.80
    KONE OYJ4,10054.16222,056.00
    METSO OYJ1,60035.3256,512.00
    WARTSILA OYJ4,80011.1653,568.00
    BRENNTAG AG1,90045.2185,899.00
    EDENRED2,90044.46128,934.00
    SOCIETE BIC SA30058.3517,505.00
    BOLLORE7,5003.8729,070.00
    DEUTSCHE POST AG-REG12,20030.38370,697.00
    DEUTSCHE LUFTHANSA-REG3,00014.1342,405.00
    ADP290161.5046,835.00
    AENA SME SA690167.10115,299.00
    ATLANTIA SPA5,30024.30128,790.00
    FRAPORT AG38077.1229,305.60
    GETLINK6,30013.1782,971.00
    CONTINENTAL AG1,380116.96161,404.80
    FAURECIA75044.7133,532.50
    MICHELIN (CGDE)1,99099.94198,880.60
    NOKIAN RENKAAT OYJ1,80025.3845,684.00
    PIRELLI & C. SPA3,5005.0917,836.00
    VALEO SA2,40028.6668,784.00
    BAYER MOTOREN WERK4,26062.32265,483.20
    BAYERISCHE MOTOREN WERKE-PFD76051.4039,064.00
    DAIMLER AG-REGISTERED SHARES10,70045.35485,245.00
    FERRARI NV1,440146.80211,392.00
    FIAT CHRYSLER AUTOMOBILES NV13,40012.57168,545.20
    PEUGEOT CITROEN6,90021.46148,074.00
    PORSCHE AUTOMOBIL HOLDING SE1,60060.1296,192.00
    RENAULT SA2,02055.45112,009.00
    VOLKSWAGEN AG370153.7556,887.50
    VOLKSWAGEN AG-PREF2,290150.84345,423.60
    SEB SA260148.3038,558.00
    ADIDAS AG2,180274.80599,064.00
    ESSILORLUXOTTICA3,334134.80449,423.20
    HERMES INTERNATIONAL390646.00251,940.00
    HUGO BOSS AG72051.0836,777.60
    KERING SA950455.40432,630.00
    LVMH MOET HENNESSY LOUIS VUITTON SE3,390376.401,275,996.00
    MONCLER SPA1,70035.8660,962.00
    PUMA SE1,20068.7082,440.00
    ACCOR SA2,10040.0384,063.00
    FLUTTER ENTERTAINMENT PLC89078.7270,060.80
    SODEXO1,110104.15115,606.50
    DELIVERY HERO SE1,70045.5877,486.00
    ZALANDO SE1,80046.4483,592.00
    INDITEX SA13,40028.54382,436.00
    CARREFOUR SUPERMARCHE7,60016.07122,132.00
    CASINO GUICHARD-PERRACHON SA70041.6429,148.00
    COLRUYT SA90047.7843,002.00
    JERONIMO MARTINS3,40015.9054,077.00
    KONINKLIJKE AHOLD DELHAIZE NV14,30021.62309,237.50
    METRO AG1,70014.1023,978.50
    ANHEUSER-BUSCH INBEV SA/NV9,10084.95773,045.00
    DAVIDE CAMPARI-MILANO SPA5,5008.6547,602.50
    HEINEKEN HOLDING NV1,29091.00117,390.00
    HEINEKEN NV3,14098.14308,159.60
    PERNOD RICARD SA2,450174.60427,770.00
    REMY COINTREAU140138.8019,432.00
    DANONE7,49081.80612,682.00
    KERRY GROUP PLC-A1,980109.40216,612.00
    HENKEL AG & CO KGAA1,45085.10123,395.00
    HENKEL AG & CO KGAA VORZUG2,22092.98206,415.60
    BEIERSDORF AG1,280114.45146,496.00
    LOREAL-ORD3,100250.70777,170.00
    UNILEVER NV17,80056.891,012,642.00
    BIOMERIEUX42069.7529,295.00
    CARL ZEISS MEDITEC AG-BR390106.4041,496.00
    KONINKLIJKE PHILIPS NV11,10042.96476,911.50
    SARTORIUS AG-VORZUG320178.5057,120.00
    SIEMENS HEALTHINEERS AG1,60035.4156,664.00
    FRESENIUS MEDICAL CARE2,30061.44141,312.00
    FRESENIUS SE & CO KGAA5,20044.62232,024.00
    GRIFOLS SA3,60028.10101,160.00
    BAYER AG-REG11,50066.50764,750.00
    IPSEN52093.2548,490.00
    MERCK KGAA1,67097.28162,457.60
    ORION OYJ1,00033.9833,980.00
    RECORDATI SPA1,10039.9443,934.00
    SANOFI13,50081.191,096,065.00
    UCB SA1,80067.32121,176.00
    ABN AMRO BANK NV-CVA4,40016.5872,974.00
    AIB GROUP PLC8,0002.4619,680.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.75,0004.49337,200.00
    BANCO DE SABADELL SA70,0000.8156,742.00
    BANCO SANTANDER SA207,0003.52730,089.00
    BANK OF IRELAND GROUP PLC11,5003.8444,160.00
    BANKIA SA12,2501.7020,837.25
    BANKINTER S.A.8,2005.5445,428.00
    BNP PARIBAS13,90042.46590,194.00
    CAIXABANK41,0002.1688,560.00
    COMMERZBANK AG11,4005.4662,278.20
    CREDIT AGRICOLE SA14,40010.67153,648.00
    ERSTE GROUP BANK AG3,70029.62109,594.00
    FINECOBANK BANCA FINECO SPA9,1009.8389,525.80
    ING GROEP NV45,8009.03413,757.20
    INTESA SANPAOLO185,0002.05380,360.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROEP NV2,75054.98151,195.00
    MEDIOBANCA S.P.A.8,6009.4481,218.40
    RAIFFEISEN BANK INTERNATIONAL AG1,50020.0430,060.00
    SOCIETE GENERALE9,90024.17239,332.50
    UNICREDIT SPA24,40010.69260,836.00
    EURAZEO SE35061.4021,490.00
    EXOR NV1,30063.9483,122.00
    GROUPE BRUXELLES LAM94086.1881,009.20
    WENDEL260127.1033,046.00
    AEGON NV18,0003.5764,314.00
    AGEAS1,80050.0690,108.00
    ALLIANZ SE-REG5,060203.051,027,433.00
    ASSICURAZIONI GENERALI12,30017.04209,653.50
    AXA22,90021.40490,174.50
    CNP ASSURANCES1,64017.0227,912.80
    HANNOVER RUECK SE840148.70124,908.00
    MAPFRE SA12,7002.4430,988.00
    MUENCHENER RUECKVER AG-REG1,730222.20384,406.00
    NN GROUP NV3,70030.98114,626.00
    POSTE ITALIANE SPA7,30010.0573,365.00
    SAMPO OYJ-A SHS5,60036.74205,744.00
    SCOR SE2,20036.5780,454.00
    ADYEN NV110662.8072,908.00
    AMADEUS IT GROUP SA5,00068.08340,400.00
    ATOS SE89070.0862,371.20
    CAPGEMINI SA1,980113.70225,126.00
    WIRECARD AG1,350157.50212,625.00
    WORLDLINE SA1,20062.6075,120.00
    DASSAULT SYSTEMES SA1,410128.85181,678.50
    SAP SE11,690111.481,303,201.20
    NOKIA OYJ67,0004.48300,763.00
    INGENICO GROUP69089.7061,893.00
    ASML HOLDING NV5,200215.101,118,520.00
    INFINEON TECHNOLOGIES AG15,70016.97266,491.80
    STMICROELECTRONICS NV8,00017.32138,600.00
    CELLNEX TELECOM SA2,60037.2596,850.00
    DEUTSCHE TELEKOM-REG39,30015.08592,644.00
    ELISA OYJ1,60045.7373,168.00
    ILIAD SA31084.0026,040.00
    KONINKLIJKE KPN NV39,0002.89112,788.00
    ORANGE SA24,30013.71333,153.00
    PROXIMUS1,55026.4140,935.50
    TELECOM ITALIA SPA112,0000.4955,081.60
    TELECOM ITALIA-RNC68,0000.4731,966.80
    TELEFONICA DEUTSCHLAND HOLDING AG5,0002.3311,675.00
    TELEFONICA SA59,0006.50383,913.00
    UNITED INTERNET AG-REG SHARE1,50030.5345,795.00
    1&1 DRILLISCH AG57025.6814,637.60
    ELECTRICITE DE FRANCE7,40011.1982,843.00
    ENDESA S.A.3,50023.7182,985.00
    ENEL SPA98,0006.66653,170.00
    ENERGIAS DE PORTUGAL30,0003.54106,410.00
    FORTUM OYJ4,90020.80101,920.00
    IBERDROLA SA72,1009.43680,479.80
    RED ELECTRICA CORPORACION SA4,20018.3176,902.00
    TERNA SPA18,0005.79104,292.00
    VERBUND AG1,10054.1559,565.00
    ENAGAS SA2,90020.3058,870.00
    NATURGY ENERGY GROUP SA4,20023.7599,750.00
    SNAM SPA23,0004.63106,628.00
    E.ON SE24,8008.52211,395.20
    ENGIE22,80013.75313,614.00
    INNOGY SE1,60045.3672,576.00
    RWE AG6,30026.47166,761.00
    SUEZ3,60014.2051,120.00
    VEOLIA ENVIRONNEMENT7,00022.43157,010.00
    AMUNDI SA60059.6035,760.00
    DEUTSCHE BANK AG-REG25,4007.08180,035.20
    DEUTSCHE BOERSE AG2,350136.25320,187.50
    NATIXIS11,0003.5939,567.00
    UNIPER SE2,10028.6860,228.00
    EUROFINS SCIENTIFIC SE130419.8054,574.00
    QIAGEN NV2,17630.9367,303.68
    SARTORIUS STEDIM BIOTECH220138.3030,426.00
    BUREAU VERITAS SA3,10022.1468,634.00
    RANDSTAD NV1,50043.8565,775.00
    TELEPERFORMANCE790199.20157,368.00
    WOLTERS KLUWER3,70066.06244,422.00
    AROUNDTOWN SA11,6007.2083,520.00
    DEUTSCHE WOHNEN SE4,20031.56132,552.00
    VONOVIA SE5,70043.31246,867.00
    AXEL SPRINGER SE-TEND36062.5022,500.00
    EUTELSAT COMMUNICATIONS2,20016.4936,289.00
    JC DECAUX SA75024.5818,435.00
    PUBLICIS GROUPE2,70043.55117,585.00
    RTL GROUP31042.7413,249.40
    SES FDR3,90013.9854,541.50
    TELENET GROUP HOLDING NV69043.7630,194.40
    UBISOFT ENTERTAINMENT92073.2667,399.20
    VIVENDI SA11,30025.25285,325.00
    小計銘柄数:24046,484,164.29
    (5,487,920,436)
    組入時価比率:11.1%11.6%
    英ポンドWOOD GROUP (JOHN) PLC6,5003.9025,350.00
    BP PLC242,0005.071,226,940.00
    ROYAL DUTCH SHELL PLC-A SHS52,90022.841,208,500.50
    ROYAL DUTCH SHELL PLC-B45,70022.791,041,503.00
    CRODA INTERNATIONAL PLC1,46446.9468,720.16
    JOHNSON MATTHEY PLC2,60031.0580,730.00
    ANGLO AMERICAN PLC13,00018.36238,680.00
    ANTOFAGASTA PLC5,4008.8847,952.00
    BHP GROUP PLC25,10017.50439,400.60
    EVRAZ PLC4,0005.0220,088.00
    FRESNILLO PLC2,7007.2319,521.00
    GLENCORE PLC139,0002.39332,905.00
    RIO TINTO PLC-REG13,90042.20586,649.50
    MONDI PLC5,40016.0186,454.00
    BAE SYSTEMS PLC41,0005.63230,994.00
    MEGGITT PLC11,0006.3069,300.00
    ROLLS-ROYCE HOLDINGS PLC19,0007.76147,478.00
    MELROSE INDUSTRIES PLC56,0002.01113,008.00
    DCC PLC1,36071.5297,267.20
    SMITHS GROUP PLC4,70016.8779,289.00
    SPIRAX-SARCO ENGINEERING PLC72080.6058,032.00
    WEIR GROUP PLC2,80014.8641,608.00
    ASHTEAD GROUP PLC5,90023.01135,759.00
    BUNZLE4,40020.7391,212.00
    FERGUSON PLC2,54864.16163,479.68
    G4S PLC16,1001.7528,207.20
    RENTOKIL INTIAL PLC26,0004.57118,924.00
    EASYJET PLC1,9009.4017,867.60
    BARRATT DEVELOPMENTS PLC10,5006.0763,756.00
    PERSIMMON PLC4,20019.1480,409.00
    TAYLOR WIMPEY PLC34,3001.5152,050.25
    THE BERKELEY GRP HOLDINGS1,40038.7354,222.00
    BURBERRY GROUP PLC4,80022.60108,480.00
    CARNIVAL PLC1,70034.7359,041.00
    COMPASS GROUP PLC19,20020.80399,360.00
    GVC HOLDINGS PLC5,8006.8239,579.20
    INTERCONTINENTAL HOTELS GROUP PLC2,30050.80116,840.00
    MERLIN ENTERTAINMENTS PLC-WI6,2004.5127,999.20
    TUI AG-DI5,4008.5246,029.60
    WHITBREAD PLC1,60044.6971,504.00
    OCADO GROUP PLC4,30013.3157,254.50
    MARKS & SPENCER PLC20,6401.9640,557.60
    NEXT PLC1,80061.44110,592.00
    KINGFISHER PLC25,0001.9849,712.50
    MORRISON SUPERMARKETS20,0001.8637,240.00
    SAINSBURY18,0002.0036,144.00
    TESCO PLC123,0002.29282,039.00
    COCA-COLA HBC AG-DI1,90028.2053,580.00
    DIAGEO PLC28,40034.89990,876.00
    ASSOCIATED BRITISH FOODS PLC4,70023.70111,390.00
    BRITISH AMERICAN TOBACCO PLC28,10029.10817,710.00
    IMPERIAL BRANDS PLC12,00021.42257,100.00
    RECKITT BENCKISER GROUP PLC8,60064.03550,658.00
    UNILEVER PLC13,20051.79683,628.00
    SMITH & NEPHEW PLC11,10019.45215,895.00
    NMC HEALTH PLC80027.5922,072.00
    ASTRAZENECA PLC15,62071.911,123,234.20
    GLAXOSMITHKLINE PLC59,50017.011,012,571.00
    BARCLAYS PLC209,0001.39292,223.80
    HSBC HOLDINGS PLC245,0005.981,467,060.00
    LLOYDS BANKING GROUP PLC820,0000.50410,246.00
    ROYAL BANK OF SCOTLAND GROUP57,0001.90108,556.50
    STANDARD CHARTERED PLC34,9006.45225,384.20
    ADMIRAL GROUP PLC2,90020.6759,943.00
    AVIVA PLC44,1003.64160,700.40
    DIRECT LINE INSURANCE GROUP12,0002.8434,116.00
    LEGAL & GENERAL78,0002.32181,116.00
    PRUDENTIAL PLC31,20014.23443,976.00
    RSA INSURANCE GROUP PLC12,1005.2263,258.80
    MICRO FOCUS INTERNATIONAL PLC3,23510.8535,099.75
    SAGE GROUP PLC (THE)13,5007.0795,526.00
    HALMA PLC3,80019.9975,981.00
    BT GROUP PLC99,0001.67166,042.80
    VODAFONE GROUP PLC315,0001.53484,218.00
    SSE PLC13,70011.68160,084.50
    CENTRICA PLC55,0000.6938,005.00
    NATIONAL GRID PLC41,5008.45350,799.50
    SEVERN TRENT PLC2,70020.6255,674.00
    UNITED UTILITIES GROUP PLC7,3008.0758,969.40
    3I GROUP PLC12,40011.53142,972.00
    HARGREAVES LANSDOWN PLC3,60019.5070,218.00
    INVESTEC PLC6,2004.3727,118.80
    LONDON STOCK EXCHANGE GROUP PLC3,60072.08259,488.00
    SCHRODERS PLC1,10028.3331,163.00
    ST JAMES S PLACE PLC6,2009.7160,239.20
    STANDARD LIFE ABERDEEN PLC23,4472.5058,734.73
    EXPERIAN PLC10,40025.86268,944.00
    INTERTEK GROUP PLC2,20055.54122,188.00
    RELX PLC22,90019.40444,260.00
    INFORMA PLC17,0008.48144,228.00
    ITV PLC41,0001.2149,692.00
    PEARSON8,8008.4574,430.40
    WPP PLC17,0009.71165,138.00
    AUTO TRADER GROUP PLC13,0005.1667,132.00
    小計銘柄数:9421,340,270.27
    (2,815,421,856)
    組入時価比率:5.7%6.0%
    スイスフランCLARIANT AG-REG2,20018.7741,305.00
    EMS-CHEMIE HOLDING AG-REG70586.0041,020.00
    GIVAUDAN-REG1142,700.00307,800.00
    SIKA AG-REG1,530143.75219,937.50
    LAFARGEHOLCIM LTD5,70047.02268,014.00
    GEBERIT AG-REG490456.00223,440.00
    ABB LTD22,10019.06421,336.50
    SCHINDLER HOLDING AG-REG320225.6072,192.00
    SCHINDLER HOLDING-PART CERT580227.70132,066.00
    KUEHNE & NAGEL INTL AG-REG630147.2092,736.00
    CIE FINANCIERE RICHEMONT-BR A6,50077.88506,220.00
    THE SWATCH GROUP AG-B340275.4093,636.00
    THE SWATCH GROUP AG-REG55051.8528,517.50
    DUFRY AG-REG28081.7822,898.40
    BARRY CALLEBAUT AG222,004.0044,088.00
    CHOCOLADEFABRIKEN LINDT-PC147,205.00100,870.00
    CHOCOLADEFABRIKEN LINDT-REG180,400.0080,400.00
    NESTLE SA-REG36,910111.904,130,229.00
    ALCON INC4,92259.50292,859.00
    SONOVA HOLDING AG-REG690225.00155,250.00
    STRAUMANN HOLDING AG-REG100818.6081,860.00
    NOVARTIS AG-REG25,98088.182,290,916.40
    ROCHE HOLDING (GENUSSCHEINE)8,500271.052,303,925.00
    VIFOR PHARMA AG590157.5592,954.50
    PARGESA HOLDING SA-BEARER SHARES28073.9020,692.00
    BALOISE HOLDING AG580168.0097,440.00
    SWISS LIFE HOLDING AG390479.60187,044.00
    SWISS RE LTD3,47099.30344,571.00
    ZURICH INSURANCE GROUP AG1,810365.10660,831.00
    TEMENOS AG-REG770173.85133,864.50
    SWISSCOM AG-REG340490.00166,600.00
    CREDIT SUISSE GROUP AG-REG32,30012.08390,184.00
    JULIUS BAER GROUP LTD2,50040.92102,300.00
    PARTNERS GROUP HOLDING AG240812.80195,072.00
    UBS GROUP AG45,50010.65484,802.50
    LONZA AG-REG840353.10296,604.00
    ADECCO GROUP AG-REG1,91054.10103,331.00
    SGS SA-REG572,473.00140,961.00
    SWISS PRIME SITE-REG78697.7576,831.50
    小計銘柄数:3915,445,599.30
    (1,675,538,612)
    組入時価比率:3.4%3.6%
    スウェーデンクローナLUNDIN PETROLEUM AB2,500309.00772,500.00
    BOLIDEN AB2,600228.75594,750.00
    ASSA ABLOY AB-B12,300210.702,591,610.00
    SKANSKA AB-B SHS4,700191.90901,930.00
    ALFA LAVAL AB3,000184.00552,000.00
    ATLAS COPCO AB-A8,800296.602,610,080.00
    ATLAS COPCO AB-B4,800264.901,271,520.00
    EPIROC AB - A6,90099.56686,964.00
    EPIROC AB - B3,50095.14332,990.00
    SANDVIK AB12,800144.901,854,720.00
    SKF AB-B SHARES4,600162.45747,270.00
    VOLVO AB-B SHS19,600137.252,690,100.00
    SECURITAS AB-B SHS4,300147.00632,100.00
    ELECTROLUX AB-B2,600220.40573,040.00
    HUSQVARNA AB-B SHS4,60078.60361,560.00
    HENNES&MAURITZ AB-B10,000187.381,873,800.00
    ICA GRUPPEN AB900464.40417,960.00
    SWEDISH MATCH AB1,900415.80790,020.00
    ESSITY AKTIEBOLAG-B7,400294.902,182,260.00
    NORDEA BANK ABP40,00064.502,580,000.00
    SKANDINAVISKA ENSKILDA BANKEN AB18,40085.301,569,520.00
    SVENSKA HANDELSBANKEN-A17,10087.801,501,380.00
    SWEDBANK AB9,600129.351,241,760.00
    INDUSTRIVARDEN AB-C SHS2,000210.40420,800.00
    INVESTOR AB-B SHS5,600461.702,585,520.00
    KINNEVIK AB - B3,400277.70944,180.00
    LUNDBERGS AB-B SHS800373.60298,880.00
    ERICSSON LM-B37,00076.942,846,780.00
    HEXAGON AB-B SHS3,000435.301,305,900.00
    TELIA CO AB32,00042.921,373,440.00
    MILLICOM INTERNATIONAL CELLULAR-SDR570499.20284,544.00
    TELE 2 AB-B SHS6,900141.30974,970.00
    小計銘柄数:3240,364,848.00
    (446,031,570)
    組入時価比率:0.9%0.9%
    ノルウェークローネAKER AB ASA1,000251.50251,500.00
    EQUINOR ASA11,500166.751,917,625.00
    YARA INTERNATIONAL ASA2,300404.40930,120.00
    NORSK HYDRO14,20030.92439,064.00
    MOWI ASA5,700216.801,235,760.00
    ORKLA ASA10,20082.20838,440.00
    DNB ASA11,700150.451,760,265.00
    GJENSIDIGE FORSIKRING ASA2,600178.70464,620.00
    TELENOR ASA8,700185.401,612,980.00
    SCHIBSTED ASA-B SHS900261.80235,620.00
    小計銘柄数:109,685,994.00
    (114,972,748)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S1,500583.20874,800.00
    NOVOZYMES A/S-B SHARES2,500290.30725,750.00
    VESTAS WIND SYSTEMS A/S2,300500.401,150,920.00
    ISS A/S1,900170.45323,855.00
    A P MOLLER - MAERSK A/S-A517,175.00365,925.00
    AP MOLLER-MAERSK A/S-B797,646.00604,034.00
    DSV A/S2,660693.201,843,912.00
    PANDORA A/S1,290300.20387,258.00
    CARLSBERG B1,2701,019.001,294,130.00
    COLOPLAST-B1,290816.801,053,672.00
    DEMANT A/S1,300205.40267,020.00
    GENMAB A/S7801,430.001,115,400.00
    H LUNDBECK A/S700246.50172,550.00
    NOVO NORDISK A/S-B21,400355.057,598,070.00
    DANSKE BANK AS7,20090.56652,032.00
    TRYG A/S1,000206.80206,800.00
    ORSTED A/S2,300670.201,541,460.00
    小計銘柄数:1720,177,588.00
    (319,411,218)
    組入時価比率:0.6%0.7%
    豪ドルWORLEYPARSONS LTD2,60012.5032,500.00
    CALTEX AUSTRALIA LIMITED3,20024.2277,504.00
    OIL SEARCH LTD14,0007.0598,700.00
    ORIGIN ENERGY LTD17,0007.47126,990.00
    SANTOS LTD.23,0007.29167,670.00
    WASHINGTON H. SOUL PATTINSON90020.8518,765.00
    WOODSIDE PETROLEUM11,50031.66364,090.00
    INCITEC PIVOT LTD17,0003.1854,060.00
    ORICA LTD5,60021.68121,408.00
    BORAL LTD14,0004.3761,180.00
    JAMES HARDIE INDUSTRIES PLC5,20022.82118,664.00
    ALUMINA LTD26,2002.1957,378.00
    BHP GROUP LIMITED36,20036.071,305,734.00
    BLUESCOPE STEEL LTD7,30012.7993,367.00
    FORTESCUE METALS GROUP LTD15,0008.27124,050.00
    NEWCREST MINING10,10037.68380,568.00
    RIO TINTO LTD4,60090.03414,138.00
    SOUTH32 LTD61,0002.71165,310.00
    CIMIC GROUP LTD1,04530.1831,538.10
    BRAMBLES LTD21,00011.32237,720.00
    AURIZON HOLDINGS LTD19,0005.98113,620.00
    SYDNEY AIRPORT16,0008.41134,560.00
    TRANSURBAN GROUP30,56115.05459,943.05
    ARISTOCRAT LEISURE LTD8,00029.59236,720.00
    CROWN RESORTS LTD4,80012.1058,080.00
    FLIGHT CENTRE TRAVEL GROUP LTD80048.4838,784.00
    TABCORP HOLDINGS18,3204.7286,470.40
    HARVEY NORMAN HOLDINGS LTD5,8654.4225,923.30
    WESFARMERS LIMITED13,00039.21509,730.00
    COLES GROUP LTD13,00014.66190,580.00
    WOOLWORTHS GROUP LTD16,00037.55600,800.00
    COCA-COLA AMATIL LTD4,30011.0047,300.00
    TREASURY WINE ESTATES LTD9,10018.86171,626.00
    COCHLEAR LTD740212.86157,516.40
    RAMSAY HEALTH CARE LTD1,90063.56120,764.00
    SONIC HEALTHCARE LTD4,90029.12142,688.00
    CSL LIMITED5,430239.651,301,299.50
    AUSTRALIA & NEW ZEALAND BANK35,20026.88946,176.00
    BANK OF QUEENSLAND LTD4,1269.0937,505.34
    BENDIGO AND ADELAIDE BANK LTD3,70010.8940,293.00
    COMMONWEALTH BANK OF AUSTRALIA21,10079.251,672,175.00
    NATIONAL AUSTRALIA BANK34,00027.51935,340.00
    WESTPAC BANKING CORP41,40028.491,179,486.00
    AMP LIMITED31,0001.6651,460.00
    CHALLENGER LIMITED6,0006.6740,020.00
    INSURANCE AUSTRALIA GROUP LTD27,3288.12221,903.36
    MEDIBANK PRIVATE LTD30,0003.44103,200.00
    QBE INSURANCE16,40012.37202,868.00
    SUNCORP GROUP LTD13,70013.68187,416.00
    COMPUTERSHARE LTD6,60015.28100,848.00
    TELSTRA CORP LTD42,0003.59150,780.00
    TPG TELECOM LTD4,3596.4127,941.19
    AUSNET SERVICES25,2641.7844,969.92
    APA GROUP12,70010.83137,541.00
    AGL ENERGY LTD6,30019.02119,826.00
    ASX LTD2,00084.54169,080.00
    MACQUARIE GROUP LIMITED3,910125.26489,766.60
    MAGELLAN FINANCIAL GROUP LTD1,90052.89100,491.00
    SEEK LTD3,80020.9079,420.00
    REA GROUP LTD600106.3563,810.00
    小計銘柄数:6015,550,055.16
    (1,133,754,521)
    組入時価比率:2.3%2.4%
    ニュージーランドドルFLETCHER BUILDING LTD13,0004.6260,060.00
    AUCKLAND INTL AIRPORT LTD13,0009.44122,720.00
    A2 MILK CO LTD8,00015.10120,800.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L6,50017.20111,800.00
    RYMAN HEALTHCARE LTD5,00013.4767,350.00
    SPARK NEW ZEALAND LTD20,0004.5791,400.00
    MERIDIAN ENERGY LTD15,3005.5484,762.00
    小計銘柄数:7658,892.00
    (44,956,201)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD33,41669.002,305,704.00
    NWS HOLDINGS LTD19,00013.58258,020.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED18,00057.701,038,600.00
    MTR CORP19,00046.70887,300.00
    YUE YUEN INDUSTRIAL HLDG5,50021.50118,250.00
    GALAXY ENTERTAINMENT GROUP L29,00051.901,505,100.00
    MGM CHINA HOLDINGS LTD13,60012.20165,920.00
    SANDS CHINA LTD27,20036.45991,440.00
    SHANGRI-LA ASIA LTD7,0008.0556,350.00
    SJM HOLDINGS LIMITED24,0007.84188,160.00
    WYNN MACAU LTD18,00016.30293,400.00
    VITASOY INTERNATIONAL HOLDINGS LIMITED8,00037.75302,000.00
    WH GROUP LIMITED106,0006.81721,860.00
    BANK OF EAST ASIA11,54019.80228,492.00
    BOC HONG KONG HOLDINGS LTD48,00026.851,288,800.00
    HANG SENG BANK8,800168.001,478,400.00
    AIA GROUP LTD146,60078.5511,515,430.00
    ASM PACIFIC TECHNOLOGY3,20098.15314,080.00
    HKT TRUST AND HKT LTD38,12012.68483,361.60
    PCCW LTD41,0004.26174,660.00
    CK INFRASTRUCTURE HOLDINGS LTD9,00052.60473,400.00
    CLP HLDGS20,50080.551,651,275.00
    POWER ASSETS HOLDINGS LTD20,00052.301,046,000.00
    HONG KONG & CHINA GAS127,15315.361,953,070.08
    HONG KONG EXCHANGES & CLEARING LTD14,600247.203,609,120.00
    CK ASSET HOLDINGS LTD29,41655.201,623,763.20
    HANG LUNG PROPERTIES LTD22,00018.44405,680.00
    HENDERSON LAND17,84537.50669,187.50
    HYSAN DEVELOPMENT7,00031.50220,500.00
    KERRY PROPERTIES6,50026.05169,325.00
    NEW WORLD DEVELOPMENT73,33310.30755,329.90
    SINO LAND CO.LTD31,00011.66361,460.00
    SUN HUNG KAI PROPERTIES20,000115.102,302,000.00
    SWIRE PACIFIC-A5,00076.10380,500.00
    SWIRE PROPERTIES LTD10,80026.45285,660.00
    WHARF REAL ESTATE INVESTMENT16,20044.85726,570.00
    WHARF(HOLDING)10,20017.20175,440.00
    WHEELOCK & COMPANY LTD8,00047.10376,800.00
    小計銘柄数:3841,500,408.28
    (566,895,577)
    組入時価比率:1.1%1.2%
    シンガポールドルSINGAPORE TECH ENGINEERING18,0003.9671,280.00
    KEPPEL CORP.16,0005.9094,400.00
    SEMBCORP INDUSTRIES12,0002.1225,440.00
    YANGZIJIANG SHIPBUILDING27,0000.9626,055.00
    SINGAPORE AIRLINES LTD8,0008.9971,920.00
    COMFORTDELGRO CORP LTD21,0002.4952,290.00
    SATS LTD8,0004.7938,320.00
    GENTING SINGAPORE LTD81,0000.8972,495.00
    JARDINE CYCLE&CARRIAGE LTD1,11130.6734,074.37
    GOLDEN AGRI-RESOURCES LTD86,0000.2622,790.00
    WILMAR INTERNATIONAL LTD18,0003.8368,940.00
    DBS GROUP HLDGS22,80024.63561,564.00
    OCBC-ORD39,05010.77420,568.50
    UNITED OVERSEAS BANK14,60025.26368,796.00
    VENTURE CORP LTD3,20015.0948,288.00
    SINGAPORE TELECOMMUNICATIONS LIMITED92,0003.21295,320.00
    SINGAPORE EXCHANGE LTD12,0008.50102,000.00
    CAPITALAND LIMITED32,0003.51112,320.00
    CITY DEVELOPMENTS LTD4,0009.4337,720.00
    UOL GROUP LIMITED3,0007.4822,440.00
    SINGAPORE PRESS HOLDINGS17,0001.9633,320.00
    小計銘柄数:212,580,340.87
    (199,537,759)
    組入時価比率:0.4%0.4%
    新シェケルISRAEL CHEMICALS LIMITED6,00016.1096,600.00
    ELBIT SYSTEMS LTD270569.00153,630.00
    BANK HAPOALIM BM14,00026.79375,060.00
    BANK LEUMI LE-ISRAEL18,00024.20435,600.00
    ISRAEL DISCOUNT BANK-A14,00014.37201,180.00
    MIZRAHI TEFAHOT BANK LTD1,10082.2590,475.00
    NICE LTD810538.00435,780.00
    AZRIELI GROUP400257.50103,000.00
    小計銘柄数:81,891,325.00
    (57,496,280)
    組入時価比率:0.1%0.1%
    合計47,131,347,695
    (47,131,347,695)

    (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9月6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 CORP6,10092,049.00
    ALEXANDRIA REAL ESTATE EQUIT1,450220,675.50
    AMERICAN TOWER CORP5,2201,230,615.00
    ANNALY CAPITAL MANAGEMENT16,800140,616.00
    AVALONBAY COMMUNITIES INC1,560334,947.60
    BOSTON PROPERTIES1,660215,169.20
    CAMDEN PROPERTY TRUST960105,120.00
    CROWN CASTLE INTL CORP4,930725,055.10
    DIGITAL REALTY TRUST INC2,340296,407.80
    DUKE REALTY CORP4,800160,320.00
    EQUINIX INC980539,980.00
    EQUITY LIFESTYLE PROPERTIES1,190160,650.00
    EQUITY RESIDENTIAL4,500386,955.00
    ESSEX PROPERTY TRUST INC860279,259.20
    EXTRA SPACE STORAGE INC1,610195,132.00
    FEDERAL REALTY INVS TRUST780104,059.80
    HCP INC6,100215,635.00
    HOST HOTELS & RESORTS INC7,700128,744.00
    INVITATION HOMES INC5,400154,494.00
    IRON MOUNTAIN INC3,400112,506.00
    KIMCO REALTY CORP5,00094,550.00
    LIBERTY PROPERTY TRUST1,40072,912.00
    MACERICH CO /THE80023,840.00
    MID-AMERICA APARTMENT COMM1,420182,257.00
    NATIONAL RETAIL PROPERTIES INC1,70093,891.00
    PROLOGIS INC7,600642,884.00
    PUBLIC STORAGE1,910493,276.60
    REALTY INCOME CORP4,100307,500.00
    REGENCY CENTERS CORP2,300153,134.00
    SBA COMMUNICATIONS CORP1,290339,528.00
    SIMON PROPERTY GROUP INC3,650547,719.00
    SL GREEN REALTY CORP94075,660.60
    SUN COMMUNITIES INC1,210179,430.90
    UDR INC3,400164,390.00
    VENTAS INC4,200313,404.00
    VEREIT INC11,100107,226.00
    VORNADO REALTY TRUST1,770109,598.40
    WELLTOWER INC4,990454,539.10
    WEYERHAEUSER CO8,300220,697.00
    WP CAREY INC1,800162,270.00
    小計銘柄数:40147,22010,537,097.80
    (1,128,207,061)
    組入時価比率:2.3%81.8%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS1,20027,096.00
    RIOCAN REAL ESTATE INVST TR1,98651,854.46
    SMARTCENTRES REAL ESTATE INV70022,351.00
    小計銘柄数:33,886101,301.46
    (8,197,314)
    組入時価比率:0.0%0.6%
    ユーロCOVIVIO56053,816.00
    GECINA SA56079,016.00
    ICADE23018,664.50
    KLEPIERRE2,20061,336.00
    UNIBAIL-RODAMCO-WESTFIELD1,820218,400.00
    小計銘柄数:55,370431,232.50
    (50,911,308)
    組入時価比率:0.1%3.7%
    英ポンドBRITISH LAND9,10047,483.80
    LAND SECURITIES GROUP PLC7,31255,892.92
    SEGRO PLC14,700115,600.80
    小計銘柄数:331,112218,977.52
    (28,889,704)
    組入時価比率:0.1%2.1%
    豪ドルDEXUS13,200170,676.00
    GOODMAN GROUP21,100295,400.00
    GPT GROUP26,000164,060.00
    LENDLEASE GROUP6,600112,860.00
    MIRVAC GROUP54,000169,560.00
    SCENTRE GROUP68,000270,640.00
    STOCKLAND TRUST GROUP25,800114,810.00
    VICINITY CENTRES44,000113,520.00
    小計銘柄数:8258,7001,411,526.00
    (102,914,360)
    組入時価比率:0.2%7.5%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000225,600.00
    LINK REIT26,0002,324,400.00
    小計銘柄数:256,0002,550,000.00
    (34,833,000)
    組入時価比率:0.1%2.5%
    シンガポールドルASCENDAS REAL ESTATE INV TRT34,000109,140.00
    CAPITALAND COMMERCIAL TRUST37,95483,119.26
    CAPITALAND MALL TRUST27,80075,060.00
    SUNTEC REIT29,00056,260.00
    小計銘柄数:4128,754323,579.26
    (25,022,384)
    組入時価比率:0.1%1.8%
    合計1,378,975,131
    (1,378,975,131)

    (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 9月 6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1,423,467,368-1,447,453,07223,985,704
    市場取引以外の取引
    為替予約取引
    売建47,363,331,967-47,864,362,100△501,030,133
    米ドル32,802,126,974-33,083,965,500△281,838,526
    カナダドル1,793,990,643-1,821,006,600△27,015,957
    ユーロ5,372,536,120-5,435,222,400△62,686,280
    英ポンド2,794,884,163-2,856,539,400△61,655,237
    スイスフラン1,640,533,216-1,658,491,200△17,957,984
    スウェーデンクローナ423,543,951-433,049,500△9,505,549
    ノルウェークローネ109,504,077-111,721,200△2,217,123
    デンマーククローネ308,599,753-312,009,300△3,409,547
    豪ドル1,212,999,146-1,238,110,000△25,110,854
    ニュージーランドドル42,097,017-42,928,200△831,183
    香港ドル586,359,771-591,839,600△5,479,829
    シンガポールドル219,643,208-222,364,800△2,721,592
    新シェケル56,513,928-57,114,400△600,472
    合計---△477,044,429

    (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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