有価証券報告書(内国投資信託受益証券)-第25期(平成30年10月23日-平成31年4月22日)

【提出】
2019/07/22 9:04
【資料】
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【項目】
54項目
新光外国株式インデックスマザーファンド
貸借対照表
(単位:円)
平成31年 4月22日現在
資産の部
流動資産
預金225,258,196
コール・ローン6,562,510
株式4,737,568,078
投資証券117,849,655
派生商品評価勘定11,916,995
未収入金215,481
未収配当金6,114,877
差入委託証拠金77,471,400
流動資産合計5,182,957,192
資産合計5,182,957,192
負債の部
流動負債
派生商品評価勘定1,712
未払解約金10,609,000
未払利息15
流動負債合計10,610,727
負債合計10,610,727
純資産の部
元本等
元本2,072,989,866
剰余金
剰余金又は欠損金(△)3,099,356,599
元本等合計5,172,346,465
純資産合計5,172,346,465
負債純資産合計5,182,957,192

注記表
(重要な会計方針に係る事項に関する注記)

区分自 平成30年10月23日
至 平成31年 4月22日
1.有価証券の評価基準及び評価方法株式
移動平均法に基づき、原則として時価で評価しております。
時価評価にあたっては、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)に基づいて評価しております。
投資証券
移動平均法に基づき、原則として時価で評価しております。
時価評価にあたっては、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)に基づいて評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引
個別法に基づき、原則として時価で評価しております。
時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所及び外国金融商品市場の発表する清算値段又は最終相場によっております。
為替予約取引
原則として計算日の対顧客先物売買相場の仲値で評価しております。
3.収益及び費用の計上基準受取配当金
原則として、株式及び投資証券の配当落ち日において、確定配当金額又は予想配当金額を計上しております。
4.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
当ファンドの外貨建取引等の処理基準については、投資信託財産計算規則第60条及び第61条によっております。

(貸借対照表に関する注記)

平成31年 4月22日現在
1.計算日における受益権の総数
2,072,989,866口
2.計算日における1単位当たりの純資産の額
1口当たり純資産額2.4951円
(1万口当たり純資産額)(24,951円)

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

区分自 平成30年10月23日
至 平成31年 4月22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。
また、当ファンドは、信託財産の効率的な運用を行うため及び為替変動リスクを回避するため、デリバティブ取引を行っております。
2.金融商品の内容及びリスク当ファンドの投資している金融商品は、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。
当ファンドが投資している有価証券は、株式、投資証券であり、株価変動リスク、価格変動リスク、為替変動リスク等の市場リスク、信用リスク及び流動性リスクを有しております。
また、当ファンドが利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。株価指数先物取引は株価の変動によるリスク、為替予約取引は為替相場の変動によるリスクを有しております。
3.金融商品に係るリスクの管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。
リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。
なお、具体的には以下のリスクの管理を行っております。
①市場リスク
市場の変動率とファンドの基準価額の変動率を継続的に相対比較することやベンチマーク等と比較すること等により分析しております。
②信用リスク
組入銘柄の格付やその他発行体情報等を継続的に収集し分析しております。
③流動性リスク
市場流動性の状況を把握し、組入銘柄の一定期間における出来高や組入比率等を継続的に測定すること等により分析しております。
4.金融商品の時価等に関する事項についての補足説明市場価額がない、又は市場価格を時価と見なせない場合には、経営者により合理的に算定された価額で評価する場合があります。
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又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リスクの大きさを示すものではありません。

Ⅱ金融商品の時価等に関する事項

平成31年 4月22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評価されているため、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
「(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。
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、帳簿価額は時価に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。

(関連当事者との取引に関する注記)

自 平成30年10月23日
至 平成31年 4月22日
該当事項はありません。

(その他の注記)
1 元本の移動

区分平成31年 4月22日現在
本報告書における開示対象ファンドの期首における当該親投資信託の元本額2,303,822,605円
期中追加設定元本額125,127,887円
期中一部解約元本額355,960,626円
同期末における元本の内訳
新光7資産バランスファンド297,858,387円
新光外国株式インデックスVA410,187,521円
新光世界バランスファンド35VA(適格機関投資家私募)161,266,290円
新光ワールドバランスファンドVA(適格機関投資家私募)69,609,009円
新光世界バランス35VAT(適格機関投資家私募)31,947,123円
ワールドバランスファンド30VA(適格機関投資家私募)704,811,415円
ワールドバランスファンド30VA2(適格機関投資家私募)384,505,932円
グローバル・ナビ12,804,189円
合計2,072,989,866円

2 有価証券関係
売買目的有価証券

種類平成31年 4月22日現在
当期間の損益に含まれた評価差額(円)
株式239,343,515
投資証券7,716,203
合計247,059,718

(注)「当期間」とは、当該親投資信託の計算期間の開始日から本報告書における開示対象ファンドの期末日までの期間を指しております。
3 デリバティブ取引等関係
取引の時価等に関する事項
(株式関連)

種類平成31年 4月22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302,307,207-314,223,45411,916,247
S&P500 EMINI203,682,092-211,821,8058,139,713
S&P/TSE 60IX16,010,374-16,628,154617,780
DJ EURO ST5049,694,906-51,736,6802,041,774
FTSE 100 IDX20,550,109-21,541,010990,901
SPI 20012,369,726-12,495,805126,079
合計302,307,207-314,223,45411,916,247

時価の算定方法
先物取引
原則として計算日に知りうる直近の日の主たる金融商品取引所及び外国金融商品市場の発表する清算値段又は最終相場で評価しております。
先物取引の残高は契約額ベースで表示しております。
契約額等には手数料相当額を含んでおります。
契約額等及び時価の邦貨換算額は計算日の対顧客電信売買相場の仲値で行っております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(通貨関連)

種類平成31年 4月22日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引
為替予約取引
売建9,049,786-9,050,750△964
米ドル5,822,440-5,822,960△520
カナダドル418,735-418,500235
ユーロ1,761,285-1,762,180△895
英ポンド727,463-726,950513
オーストラリアドル319,863-320,160△297
合計9,049,786-9,050,750△964

時価の算定方法
為替予約取引
1)計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該仲値で評価しております。
②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物売買相場のうち受渡日に最も近い前後二つの先物売買相場の仲値をもとに計算したレートを用いております。
・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、発表されているもので為替予約の受渡日に最も近い先物売買相場の仲値で評価しております。
2)計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数評価額備考
単価金額
米ドルANADARKO PETROLEUM CORP69064.1844,284.20
APACHE CORP37735.8713,522.99
BAKER HUGHES A GE CO LLC50425.6012,902.40
CABOT OIL & GAS CORPORATION45326.1311,836.89
CHENIERE ENERGY INC23865.0015,470.00
CHEVRON CORP2,249119.86269,565.14
CONCHO RESOURCES INC236116.9627,602.56
CONOCOPHILLIPS1,46665.9096,609.40
CONTINENTAL RESOURCES INC18949.859,421.65
DEVON ENERGY CORPORATION53533.5517,949.25
DIAMONDBACK ENERGY INC190107.2820,383.20
EOG RESOURCES INC611103.8763,464.57
EXXON MOBIL CORP4,80681.13389,910.78
HALLIBURTON CO75931.1323,627.67
HELMERICH & PAYNE INC23662.5214,754.72
HESS CORPORATION23565.8615,477.10
HOLLYFRONTIER CORPORATION20047.349,468.00
KINDER MORGAN INC2,48619.3948,203.54
MARATHON OIL CORP79817.6214,060.76
MARATHON PETROLEUM CORPORATION88559.8152,931.85
NATIONAL OILWELL VARCO INC47926.9712,918.63
NOBLE ENERGY INC39227.1110,627.12
OCCIDENTAL PETROLEUM CORP79461.8249,085.08
ONEOK INC41169.1428,416.54
PARSLEY ENERGY INC-CLASS A48021.3010,224.00
PHILLIPS 6652295.4249,809.24
PIONEER NATURAL RESOURCES CO188175.0632,911.28
PLAINS GP HOLDINGS LP-CL A31724.157,655.55
SCHLUMBERGER LIMITED1,46345.5666,654.28
TARGA RESOURCES CORPORATION44239.3417,388.28
TECHNIPFMC PLC26224.456,405.90
VALERO ENERGY CORP58688.0451,591.44
WILLIAMS COS INC1,44828.3241,007.36
AIR PRODUCTS & CHEMICALS INC267198.1052,892.70
ALBEMARLE CORPORATION12182.579,990.97
AVERY DENNISON CORPORATION85113.379,636.45
AXALTA COATING SYSTEMS LTD47928.0113,416.79
BALL CORPORATION19058.5111,116.90
CELANESE CORPORATION82105.198,625.58
CF INDUSTRIES HOLDINGS INC27945.1412,594.06
CROWN HOLDINGS INC30856.4317,380.44
DOW INC84657.7748,873.42
DOWDUPONT INC2,54039.0099,060.00
EASTMAN CHEMICAL COMPANY8484.037,058.52
ECOLAB INC312183.2057,158.40
FMC CORPORATION14679.9511,672.70
FREEPORT-MCMORAN INC1,57514.0022,050.00
INTERNATIONAL FLAVORS & FRAGRANCES INC66136.008,976.00
INTERNATIONAL PAPER CO30144.4313,373.43
LINDE PLC662180.40119,424.80
LYONDELLBASELL INDUSTRIES NV-CLASS A43391.7939,745.07
MARTIN MARIETTA MATERIALS INC72211.5715,233.04
NEWMONT GOLDCORP CORP84633.0427,951.84
NUCOR CORP39457.5022,655.00
PACKAGING CORPORATION OF AMERICA3596.413,374.35
PPG INDUSTRIES INC247119.8629,605.42
SEALED AIR CORPORATION4945.712,239.79
STEEL DYNAMICS INC18433.966,248.64
THE MOSAIC COMPANY43027.0711,640.10
THE SHERWIN-WILLIAMS COMPANY96452.4343,433.28
VULCAN MATERIALS CO156122.8019,156.80
WESTROCK COMPANY38935.4913,805.61
3M CO688218.88150,589.44
A.O. SMITH CORPORATION10956.496,157.41
ACUITY BRANDS INC98142.4413,959.12
ALLEGION PUBLIC LIMITED COMPANY19693.7518,375.00
AMETEK INC36986.4931,914.81
ARCONIC INC81020.0416,232.40
BOEING CO645380.07245,145.15
CATERPILLAR INC724143.36103,792.64
CUMMINS INC127167.8421,315.68
DEERE & CO337169.0556,969.85
DOVER CORP24997.7824,347.22
EATON CORPORATION PLC55485.2147,206.34
EMERSON ELECTRIC CO77572.5156,195.25
FASTENAL CO24971.0817,698.92
FLOWSERVE CORPORATION28949.4514,291.05
FLUOR CORP30841.0512,643.40
FORTIVE CORPORATION34688.5030,621.00
GENERAL DYNAMICS CORP316176.8555,884.60
GENERAL ELECTRIC CO(US)10,1299.3594,706.15
HARRIS CORPORATION85165.6514,080.25
HD SUPPLY HOLDINGS INC11444.435,065.02
HONEYWELL INTERNATIONAL INC822169.06138,967.32
HUNTINGTON INGALLS INDUSTRIES INC41220.909,056.90
IDEX CORPORATION47154.527,262.44
ILLINOIS TOOL WORKS364158.3357,632.12
INGERSOLL-RAND PLC232112.7926,167.28
JACOBS ENGINEERING GROUP INC25976.9319,924.87
JARDINE MATHESON HLDGS LIMITED40063.6025,440.00
JARDINE STRATEGIC HOLDINGS LIMITED50036.9818,490.00
JOHNSON CONTROLS INTERNATIONAL PLC1,05936.7538,918.25
L3 TECHNOLOGIES INC42214.679,016.14
LENNOX INTERNATIONAL INC29270.647,848.56
LOCKHEED MARTIN CORP317314.2699,620.42
MASCO CORP28240.0411,291.28
NORTHROP GRUMMAN CORP205281.1657,637.80
PACCAR INC37871.4427,004.32
PARKER HANNIFIN CORP144189.9227,348.48
PENTAIR PLC35438.2213,529.88
RAYTHEON COMPANY331182.4960,404.19
ROCKWELL AUTOMATION INC108189.9220,511.36
ROPER TECHNOLOGIES INC122349.7242,665.84
SENSATA TECHNOLOGIES HOLDING PLC15951.258,148.75
SNAP-ON INC10168.071,680.70
STANLEY BLACK & DECKER INC165145.7424,047.10
TEXTRON INC39455.1521,729.10
THE MIDDLEBY CORPORATION127135.0417,150.08
TRANSDIGM GROUP INC55469.2825,810.40
UNITED RENTALS INC85136.0011,560.00
UNITED TECHNOLOGIES CORP903137.00123,711.00
WABCO HOLDINGS INC22133.002,926.00
WABTEC CORPORATION25277.9319,638.36
WW GRAINGER INC48308.1814,792.64
XYLEM INC31382.9325,957.09
CINTAS CORPORATION88213.6818,803.84
COPART INC23465.0615,224.04
COSTAR GROUP INC41481.7219,750.52
EQUIFAX INC149125.7018,729.30
IHS MARKIT LIMITED48355.0126,569.83
MANPOWER GROUP14897.0414,361.92
NIELSEN HOLDINGS PLC29126.237,632.93
REPUBLIC SERVICES INC21079.0416,598.40
ROBERT HALF INTL INC11868.158,041.70
ROLLINS INC30143.3013,033.30
TRANSUNION21471.0415,202.56
VERISK ANALYTICS INC110137.9915,178.90
WASTE CONNECTIONS INC29788.5526,299.35
WASTE MANAGEMENT INC504105.7853,313.12
AMERCO16368.025,888.32
AMERICAN AIRLINES GROUP INC27834.379,554.86
C H ROBINSON WORLDWIDE INC9589.998,549.05
CSX CORP1,00778.9779,522.79
DELTA AIR LINES INC16258.179,423.54
EXPEDITORS INTERNATIONAL OF WASHINGTON18780.4315,040.41
FEDEX CORP246198.1548,744.90
J.B. HUNT TRANSPORT SERVICES INC8397.218,068.43
KANSAS CITY SOUTHERN92125.0311,502.76
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC23734.728,228.64
NORFOLK SOUTHERN CORP312198.5861,956.96
UNION PACIFIC CORP828176.66146,274.48
UNITED CONTINENTAL HOLDINGS INC17588.2815,449.00
UNITED PARCEL SERVICE-CL B843114.1596,228.45
XPO LOGISTICS INC13966.039,178.17
APTIV PLC28490.3425,656.56
AUTOLIV INC10286.758,848.50
BORGWARNER INC6744.002,948.00
FORD MOTOR CO3,7359.5535,669.25
GENERAL MOTORS CO1,64840.3066,414.40
HARLEY-DAVIDSON INC39140.8915,987.99
TESLA INC159273.2643,448.34
THE GOODYEAR TIRE & RUBBER COMPANY51720.5110,603.67
CAPRI HOLDINGS LTD17949.228,810.38
DR HORTON INC35846.4216,618.36
GARMIN LIMITED10086.538,653.00
HANESBRANDS INC83618.8915,792.04
HASBRO INC23088.7820,419.40
LEGGETT & PLATT INC29643.2712,807.92
LENNAR CORPORATION-CLASS A40852.9121,587.28
LULULEMON ATHLETICA INC126173.3121,837.06
MATTEL INC75712.499,454.93
MOHAWK INDUSTRIES INC41131.775,402.57
NEWELL BRANDS INC51515.157,802.25
NIKE INC -CL B1,43389.20127,823.60
NVR INC73,084.1221,588.84
POLARIS INDUSTRIES INC13598.7913,336.65
PVH CORPORATION61132.208,064.20
RALPH LAUREN CORPORATION125131.1016,387.50
TAPESTRY INC30732.559,992.85
UNDER ARMOUR INC-CLASS A42122.169,329.36
UNDER ARMOUR INC-CLASS C42919.748,468.46
VF CORP38295.5536,500.10
WHIRLPOOL CORP53139.067,370.18
ARAMARK3631.651,139.40
CARNIVAL CORP(US)55353.6329,657.39
CHIPOTLE MEXICAN GRILL INC29700.0020,300.00
DARDEN RESTAURANTS INC133116.8715,543.71
DOMINO'S PIZZA INC32267.618,563.52
H&R BLOCK INC42527.0011,475.00
HILTON WORLDWIDE HOLDINGS INC30387.2326,430.69
LAS VEGAS SANDS CORP41768.2228,447.74
MARRIOTT INTERNATIONAL-CL A325134.4143,683.25
MCDONALD'S CORP887194.91172,885.17
MELCO RESORTS AND ENTERTAINMENT LTD-ADR43625.7911,244.44
MGM RESORTS INTERNATIONAL48027.5213,209.60
NORWEGIAN CRUISE LINE HOLDINGS LTD35256.9220,035.84
ROYAL CARIBBEAN CRUISES LTD186120.9922,504.14
STARBUCKS CORP1,46876.06111,656.08
VAIL RESORTS INC45209.479,426.15
WYNN RESORTS LTD180142.4425,639.20
YUM! BRANDS INC315103.3232,545.80
ACTIVISION BLIZZARD INC96245.3143,588.22
ALPHABET INC-CL A3391,241.47420,858.33
ALPHABET INC-CL C3611,236.37446,329.57
CBS CORP-CLASS B30852.3916,136.12
CHARTER COMMUNICATIONS INC-CL A186359.3766,842.82
COMCAST CORP-CL A5,62042.43238,456.60
DISCOVERY INC-A34830.1310,485.24
DISCOVERY INC-C3228.03896.96
DISH NETWORK CORPORATION-A48634.8916,956.54
ELECTRONIC ARTS INC41893.1438,932.52
FACEBOOK INC-A2,737178.28487,952.36
FOX CORP - CLASS A42038.4416,144.80
FOX CORP - CLASS B17037.926,446.40
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LIBERTY SIRIUSXM GROUP-C4739.931,876.71
NETFLIX INC517360.35186,300.95
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OMNICOM GROUP24582.3020,163.50
SIRIUS XM HOLDINGS INC1,6666.0410,062.64
TAKE-TWO INTERACTIVE SOFTWARE INC19490.7417,603.56
THE WALT DISNEY CO.2,145132.45284,105.25
TRIPADVISOR INC27451.7214,171.28
TWITTER INC88934.4030,581.60
VIACOM INC-CLASS B33330.1810,049.94
ZILLOW GROUP INC-C25436.289,215.12
ADVANCE AUTO PARTS INC64175.4011,225.60
AMAZON.COM INC4761,861.69886,164.44
AUTOZONE INC291,045.0530,306.45
BEST BUY CO INC35173.6425,847.64
BOOKING HOLDINGS INC581,844.31106,969.98
BURLINGTON STORES INC82163.9913,447.18
CARMAX INC19077.0014,630.00
DOLLAR GENERAL CORPORATION323123.5539,906.65
DOLLAR TREE INC259108.6728,145.53
EBAY INC1,13335.9840,765.34
EXPEDIA GROUP INC150124.5118,676.50
GAP INC/THE52925.9713,738.13
GENUINE PARTS CO111105.4511,704.95
HOME DEPOT INC1,328205.66273,116.48
KOHLS CORP15870.3711,118.46
L BRANDS INC52125.6813,379.28
LKQ CORPORATION8230.782,523.96
LOWE'S COS INC1,001113.74113,853.74
MACY'S INC35025.088,778.00
MERCADOLIBRE INC52492.0025,584.00
NORDSTROM INC10643.864,649.16
O'REILLY AUTOMOTIVE INC79399.4631,557.34
QURATE RETAIL INC39816.786,678.44
ROSS STORES INC417100.0041,700.00
TARGET CORP68783.2657,199.62
TIFFANY & CO103107.1211,033.36
TJX COMPANIES INC1,39555.1276,892.40
TRACTOR SUPPLY COMPANY129103.0913,298.61
ULTA BEAUTY INC71350.8824,912.48
COSTCO WHOLESALE CORP541245.81132,983.21
KROGER CO93625.7824,130.08
SYSCO CORP61670.9943,729.84
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WALMART INC1,710103.18176,437.80
ALTRIA GROUP INC2,31554.37125,866.55
ARCHER-DANIELS-MIDLAND CO66342.7628,349.88
BROWN-FORMAN CORPORATION-CLASS B29652.8515,643.60
BUNGE LIMITED28651.1314,623.18
CAMPBELL SOUP COMPANY37839.3914,889.42
COCA-COLA CO/THE4,74047.48225,055.20
COCA-COLA EUROPEAN PARTNERS23052.0411,969.20
CONAGRA BRANDS INC53330.5216,267.16
CONSTELLATION BRANDS INC-A223198.8044,332.40
GENERAL MILLS INC71051.7236,721.20
HERSHEY CO/THE149116.9617,427.04
HORMEL FOODS CORPORATION30940.3912,480.51
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KELLOGG COMPANY29758.4517,359.65
KRAFT HEINZ CO/THE72832.9623,994.88
LAMB WESTON HOLDING INC17567.6211,833.50
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MONDELEZ INTERNATIONAL INC1,77350.0988,809.57
MONSTER BEVERAGE CORPORATION63155.2034,831.20
PEPSICO INC1,608127.09204,360.72
PHILIP MORRIS INTERNATIONAL INC1,76084.49148,702.40
THE JM SMUCKER COMPANY187120.7022,570.90
TYSON FOODS INC-CL A31073.4922,781.90
CHURCH & DWIGHT CO INC16973.8312,477.27
CLOROX COMPANY137153.4821,026.76
COLGATE-PALMOLIVE CO1,04069.3572,124.00
COTY INC-CL A1,07311.2612,081.98
ESTEE LAUDER COMPANIES INC-CL A279170.3347,522.07
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PROCTER & GAMBLE CO2,940106.05311,787.00
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ABIOMED INC56256.5614,367.36
ALIGN TECHNOLOGY INC98281.4927,586.02
AMERISOURCEBERGEN CORP14272.4510,287.90
ANTHEM INC308239.6273,802.96
BAXTER INTERNATIONAL INC.58474.3343,408.72
BECTON DICKINSON & CO312227.8971,101.68
BOSTON SCIENTIFIC CORP1,75535.1161,618.05
CARDINAL HEALTH INC17946.008,234.00
CENTENE CORPORATION54048.2026,028.00
CERNER CORPORATION35462.7122,199.34
CIGNA CORP449149.0066,901.00
CVS HEALTH CORPORATION1,58752.6383,523.81
DANAHER CORP761126.7796,471.97
DAVITA INC14952.237,782.27
DENTSPLY SIRONA INC14949.737,409.77
DEXCOM INC107114.2912,229.03
EDWARDS LIFESCIENCES CORPORATION254177.2645,024.04
HCA HEALTHCARE INC332115.2438,259.68
HENRY SCHEIN INC15861.509,717.00
HOLOGIC INC28843.4012,499.20
HUMANA INC159240.6938,269.71
IDEXX LABORATORIES INC96218.4920,975.04
INTUITIVE SURGICAL INC124528.0665,479.44
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MCKESSON CORP282114.1032,176.20
MEDTRONIC PLC1,50384.22126,582.66
QUEST DIAGNOSTICS4685.753,944.50
RESMED INC13399.2213,196.26
STRYKER CORP390180.2670,301.40
TELEFLEX INC50277.0513,852.50
THE COOPER COS INC38281.2210,686.36
UNITEDHEALTH GROUP INC1,146221.75254,125.50
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VARIAN MEDICAL SYSTEMS INC54130.787,062.12
VEEVA SYSTEMS INC-CLASS A219127.8327,994.77
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AGILENT TECHNOLOGIES INC32276.1724,526.74
ALEXION PHARMACEUTICALS INC282126.0135,534.82
ALKERMES PLC33633.5811,282.88
ALLERGAN PLC360140.3150,511.60
ALNYLAM PHARMACEUTICALS INC10882.078,863.56
AMGEN INC731177.47129,730.57
BIOGEN INC239226.3954,107.21
BIOMARIN PHARMACEUTICAL INC12283.1610,145.52
BRISTOL-MYERS SQUIBB CO1,89145.5286,078.32
CELGENE CORP76593.7671,726.40
ELANCO ANIMAL HEALTH INC34531.1110,732.95
ELI LILLY & CO1,013115.20116,697.60
GILEAD SCIENCES INC1,60062.95100,720.00
ILLUMINA INC171319.0354,554.13
INCYTE CORP20173.9614,865.96
IQIVA HOLDINGS INC194133.0125,803.94
JAZZ PHARMACEUTICALS PLC65128.448,348.60
JOHNSON & JOHNSON3,055137.52420,123.60
MERCK & CO. INC.3,07773.19225,205.63
METTLER-TOLEDO INTERNATIONAL INC24728.7317,489.52
MYLAN NV57026.8515,304.50
NEKTAR THERAPEUTICS21631.686,842.88
PERRIGO CO PLC26548.8212,937.30
PFIZER INC6,83839.38269,280.44
REGENERON PHARMACEUTICALS INC87333.3429,000.58
SEATTLE GENETICS INC21969.1815,150.42
TEVA PHARMACEUTICAL-SP ADR1,20414.3617,289.44
THERMO FISHER SCIENTIFIC INC449259.78116,641.22
UNITED THERAPEUTICS CORPORATION94100.349,431.96
VERTEX PHARMACEUTICALS INC274168.1646,075.84
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ZOETIS INC63899.0363,181.14
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CIT GROUP INC1550.53757.95
CITIGROUP INC2,84069.67197,862.80
CITIZENS FINANCIAL GROUP INC58935.3620,827.04
COMERICA INC19878.2515,493.50
EAST WEST BANCORP INC6749.753,333.25
FIFTH THIRD BANCORP60227.5016,555.00
FIRST REPUBLIC BANK/CA130103.6213,470.60
HUNTINGTON BANCSHARES INC45913.616,246.99
JPMORGAN CHASE & CO3,792113.46430,240.32
KEYCORP1,32916.7922,313.91
M & T BANK CORP167166.3427,778.78
PEOPLE'S UNITED FINANCIAL INC68917.1311,802.57
PNC FINANCIAL SERVICES GROUP480133.1963,931.20
REGIONS FINANCIAL CORP1,49015.2522,722.50
SIGNATURE BANK119126.3815,039.22
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SVB FINANCIAL GROUP58243.1414,102.12
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WELLS FARGO & COMPANY5,23947.58249,271.62
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ALLY FINANCIAL INC38129.7311,327.13
AMERICAN EXPRESS CO847113.6796,278.49
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BERKSHIRE HATHAWAY INC-CL B1,475209.99309,735.25
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CBOE GLOBAL MARKETS INC207101.2620,960.82
CME GROUP INC427176.3675,305.72
DISCOVER FINANCIAL SERVICES39977.1530,782.85
E*TRADE FINANCIAL CORP27051.1413,807.80
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FRANKLIN RESOURCES INC23735.308,366.10
GOLDMAN SACHS GROUP INC380205.9178,245.80
INTERCONTINENTAL EXCHANGE INC72979.8658,217.94
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MOODY'S CORP190189.0635,921.40
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MSCI INC74221.3516,379.90
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RAYMOND JAMES FINANCIAL INC14189.1912,575.79
S&P GLOBAL INC317217.2068,852.40
SEI INVESTMENTS COMPANY29758.3417,326.98
STATE STREET CORP49069.9634,280.40
SYNCHRONY FINANCIAL77633.3425,871.84
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TD AMERITRADE HOLDING CORPORATION24153.5312,900.73
THE CHARLES SCHWAB CORPORATION1,48045.5567,414.00
VOYA FINANCIAL INC7654.664,154.16
AFLAC INC86748.9242,413.64
ALLEGHANY CORPORATION3646.921,940.76
ALLSTATE CORP44996.7243,427.28
AMERICAN FINANCIAL GROUP INC153100.0015,300.00
AMERICAN INTERNATIONAL GROUP94646.0443,553.84
AON PLC326175.1757,105.42
ARCH CAPITAL GROUP LTD34232.5311,125.26
ARTHUR J GALLAGHER & CO12280.429,811.24
ASSURANT INC12693.2311,746.98
ATHENE HOLDING LTD-CLASS A15643.786,829.68
BRIGHTHOUSE FINANCIAL INC17341.197,125.87
CHUBB LIMITED554138.6676,817.64
CINCINNATI FINANCIAL CORPORATION9386.608,053.80
EVEREST RE GROUP LTD33229.047,558.32
FNF GROUP54138.9221,055.72
HARTFORD FINANCIAL SERVICES GROUP INC39250.9419,968.48
LINCOLN NATIONAL CORP31966.1921,114.61
LOEWS CORPORATION23148.8211,277.42
MARKEL CORPORATION121,014.8212,177.84
MARSH & MCLENNAN COS60293.7256,419.44
METLIFE INC92445.3241,875.68
PRINCIPAL FINANCIAL GROUP45755.2225,235.54
PROGRESSIVE CORP71675.0053,700.00
PRUDENTIAL FINANCIAL INC431103.8344,750.73
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RENAISSANCERE HOLDINGS LTD94152.9814,380.12
TORCHMARK CORPORATION5588.744,880.70
TRAVELERS COS INC/THE357138.9349,598.01
UNUM GROUP47136.5817,229.18
WILLIS TOWERS WATSON PLC147177.3726,073.39
WR BERKLEY CORP32258.3518,788.70
CBRE GROUP INC54250.7327,495.66
HONGKONG LAND HOLDINGS LTD6437.104,565.30
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ADOBE INC580270.57156,930.60
AKAMAI TECHNOLOGIES21075.3415,821.40
ALLIANCE DATA SYSTEMS CORP34162.605,528.40
ANSYS INC90186.5916,793.10
AUTODESK INC315169.2053,298.00
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BROADRIDGE FINANCIAL SOLUTIONS107112.7912,068.53
CADENCE DESIGN SYSTEMS INC31763.3720,088.29
CDK GLOBAL INC7360.754,434.75
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CITRIX SYSTEMS INC136100.1113,614.96
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A75071.3453,505.00
DXC TECHNOLOGY CO29064.5818,728.20
FIDELITY NATIONAL INFORMATION SERVICES438110.8948,569.82
FIRST DATA CORP- CLASS A71125.1217,860.32
FISERV INC47785.0640,573.62
FLEETCOR TECHNOLOGIES INC102251.4225,644.84
FORTINET INC14991.0813,570.92
GARTNER INC100157.2015,720.00
GLOBAL PAYMENTS INC138139.6719,274.46
GODADDY INC-CLASS A16578.2712,914.55
INTL BUSINESS MACHINES CORPORATION1,058140.33148,469.14
INTUIT INC319257.7782,228.63
JACK HENRY & ASSOCIATES INC81143.5011,623.50
LEIDOS HOLDINGS INC9565.256,198.75
MASTERCARD INCORPORATED1,051240.89253,175.39
MICROSOFT CORP8,358123.371,031,126.46
ORACLE CORPORATION3,12354.52170,265.96
PALO ALTO NETWORKS INC111235.4626,136.06
PAYCHEX INC33181.5927,006.29
PAYPAL HOLDINGS INC1,264107.36135,703.04
PTC INC12197.6011,809.60
RED HAT INC210181.9438,207.40
SABRE CORPORATION46521.9310,197.45
SALESFORCE COM INC933155.99145,538.67
SERVICENOW INC213237.4050,566.20
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SQUARE INC - A38770.7427,376.38
SS&C TECHNOLOGIES HOLDINGS INC35664.2122,858.76
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TOTAL SYSTEM SERVICES INC141100.5414,176.14
VERISIGN INC115186.6521,464.75
VISA INC-CLASS A SHARES2,004160.16320,960.64
VMWARE INC-CLASS A142188.0926,708.78
WORKDAY INC-CLASS A171187.8332,118.93
WORLDPAY INC-CLASS A325111.2336,149.75
AMPHENOL CORPORATION-CL A362104.5737,854.34
APPLE INC5,431203.861,107,163.66
ARISTA NETWORKS INC53323.3817,139.14
ARROW ELECTRONICS INC20184.9617,076.96
CDW CORPORATION179105.3918,864.81
CISCO SYSTEMS INC5,29256.40298,468.80
COMMSCOPE HOLDING COMPANY INC40026.0110,404.00
CORNING INC69834.8524,325.30
DELL TECHNOLOGIES -C18062.8511,313.00
F5 NETWORKS INC71163.4011,601.40
FLEX LTD1,19511.2113,395.95
FLIR SYSTEMS INC30149.9815,043.98
HEWLETT PACKARD ENTERPRISE COMPANY1,91716.6631,937.22
HP INC2,01420.5241,327.28
JUNIPER NETWORKS INC32828.019,187.28
KEYSIGHT TECHNOLOGIES INC22189.8419,854.64
MOTOROLA SOLUTIONS INC164143.3623,511.04
NETAPP INC36677.6928,434.54
SEAGATE TECHNOLOGY34950.5017,624.50
TE CONNECTIVITY LIMITED39789.4335,503.71
TRIMBLE INC10241.144,196.28
WESTERN DIGITAL CORPORATION46255.3925,590.18
XEROX CORPORATION47634.5616,450.56
AT&T INC8,54532.03273,696.35
CENTURYLINK INC1,07312.1413,026.22
SPRINT CORPORATION1,7625.7710,166.74
T-MOBILE US INC33573.7524,706.25
VERIZON COMMUNICATIONS INC4,89558.04284,105.80
ZAYO GROUP HOLDINGS INC35031.7111,098.50
AES CORP75017.7213,290.00
ALLIANT ENERGY CORP23045.9810,575.40
AMEREN CORPORATION28470.4820,016.32
AMERICAN ELECTRIC POWER COMPANY INC63683.0152,794.36
AMERICAN WATER WORKS CO INC145104.7015,181.50
ATMOS ENERGY CORPORATION23099.1822,811.40
CENTERPOINT ENERGY INC84030.2925,443.60
CMS ENERGY CORPORATION17053.819,147.70
CONSOLIDATED EDISON INC29383.6124,497.73
DOMINION ENERGY INC93174.9269,750.52
DTE ENERGY COMPANY156123.2119,220.76
DUKE ENERGY CORPORATION86689.1477,195.24
EDISON INTERNATIONAL32263.0920,314.98
ENTERGY CORP9493.468,785.24
EVERGY INC31456.5717,762.98
EVERSOURCE ENERGY28569.9619,938.60
EXELON CORP1,27249.4062,836.80
FIRSTENERGY CORP42140.5017,050.50
NEXTERA ENERGY INC588189.36111,343.68
NISOURCE INC71427.5619,677.84
NRG ENERGY INC37341.0015,293.00
OGE ENERGY CORPORATION44241.4318,312.06
PINNACLE WEST CAPITAL CORPORATION10494.079,783.28
PPL CORPORATION1,08430.9733,571.48
PUBLIC SERVICE ENTERPRISE GROUP INC52458.8730,847.88
SEMPRA ENERGY313127.4139,879.33
SOUTHERN CO1,34351.9669,782.28
UGI CORPORATION18552.519,714.35
WEC ENERGY GROUP INC31776.2924,183.93
XCEL ENERGY INC52254.6828,542.96
ADVANCED MICRO DEVICES INC1,16727.6832,302.56
ANALOG DEVICES INC392114.7944,997.68
APPLIED MATERIALS INC1,13243.9549,751.40
BROADCOM INC498318.62158,672.76
INTEL CORP5,18158.49303,036.69
KLA-TENCOR CORPORATION135124.2016,767.00
LAM RESEARCH CORP210194.7740,901.70
MARVELL TECHNOLOGY GROUP LTD83424.8520,724.90
MAXIM INTEGRATED PRODUCTS INC46359.7727,673.51
MICROCHIP TECHNOLOGY INC18998.7118,656.19
MICRON TECHNOLOGY INC1,35543.4058,807.00
NVIDIA CORP640186.30119,232.00
NXP SEMICONDUCTORS NV441100.5944,360.19
QORVO INC26076.6819,936.80
QUALCOMM INC1,45479.89116,160.06
SKYWORKS SOLUTIONS INC18890.0016,920.00
TEXAS INSTRUMENTS INC1,034115.51119,437.34
XILINX INC222134.9529,958.90
米ドル 建小計353,32728,767,103.53
(3,221,627,924)
カナダドルARC RESOURCES LIMITED8199.287,600.32
CAMECO CORP (CA)77215.7812,182.16
CANADIAN NATURAL RESOURCES1,24541.9452,215.30
CENOVUS ENERGY INC2,19613.5029,646.00
ENBRIDGE INC2,08349.79103,712.57
ENCANA CORP5019.704,859.70
HUSKY ENERGY INC82514.4911,954.25
IMPERIAL OIL LTD7639.382,992.88
INTER PIPELINE LIMITED18822.344,199.92
KEYERA CORP41032.3013,243.00
PEMBINA PIPELINE CORPORATION76749.9538,311.65
PRAIRIESKY ROYALTY LTD35119.036,679.53
SEVEN GENERATIONS ENERGY - A50010.165,080.00
SUNCOR ENERGY INC1,71644.4876,327.68
TOURMALINE OIL CORPORATION50021.3810,690.00
TRANSCANADA CORPORATION1,00662.6463,015.84
VERMILION ENERGY INC15435.335,440.82
AGNICO EAGLE MINES LIMITED43154.0623,299.86
BARRICK GOLD CORP2,03717.7036,054.90
CCL INDUSTRIES INC - CL B30056.1216,836.00
FRANCO-NEVADA CORPORATION32195.2130,562.41
GOLDCORP INC2214.43317.46
KINROSS GOLD CORP2,9304.3312,686.90
METHANEX CORPORATION5077.943,897.00
NUTRIEN LTD81772.3659,118.12
TECK RESOURCES LIMITED-CL B76733.2425,495.08
TURQUOISE HILL RESOURCES LIMITED2,2002.134,686.00
WEST FRASER TIMBER CO LIMITED10066.996,699.00
WHEATON PRECIOUS METALS CORP21029.366,165.60
CAE INC60430.7418,566.96
FINNING INTERNATIONAL INC33724.278,178.99
SNC-LAVALIN GROUP INC34134.2711,686.07
THOMSON REUTERS CORP(CA)380.20240.60
CANADIAN NATL RAILWAY CO753125.4094,426.20
CANADIAN PACIFIC RAILWAY LTD154289.9944,658.46
MAGNA INTERNATIONAL INC34575.9126,188.95
RESTAURANT BRANDS INTERNATIONAL INC40090.8436,336.00
SHAW COMMUNICATIONS INC-B89127.2924,315.39
CANADIAN TIRE CORP -CL A126149.5518,843.30
DOLLARAMA INC60040.1624,096.00
ALIMENTATION COUCHE-TARD -B44279.0934,957.78
EMPIRE COMPANY LIMITED A45029.7313,378.50
GEORGE WESTON LIMITED116102.1011,843.60
LOBLAW COMPANIES LTD12166.368,029.56
METRO INC17049.258,372.50
SAPUTO INC40045.7518,300.00
CANOPY GROWTH CORP27859.6416,579.92
BANK OF MONTREAL748105.5078,914.00
BANK OF NOVA SCOTIA1,29473.1694,669.04
CAN IMPERIAL BK OF COMMERCE550110.9961,044.50
NATIONAL BANK OF CANADA31963.3120,195.89
ROYAL BANK OF CANADA1,644107.06176,006.64
TORONTO-DOMINION BANK(CA)2,08075.75157,560.00
BROOKFIELD ASSET MANAGE-CL A93264.3259,946.24
CI FINANCIAL CORPORATION48318.909,128.70
IGM FINANCIAL INC19336.587,059.94
ONEX CORPORATION10079.907,990.00
FAIRFAX FINANCIAL HLDGS LTD32631.0420,193.28
GREAT-WEST LIFECO INC4634.381,581.48
IA FINANCIAL CORP INC24254.0113,070.42
INTACT FINANCIAL CORPORATION200111.0722,214.00
MANULIFE FINANCIAL CORP2,09824.6451,694.72
POWER CORP OF CANADA8332.602,705.80
POWER FINANCIAL CORP47333.2015,703.60
SUN LIFE FINANCIAL INC53854.8929,530.82
FIRST CAPITAL REALTY INC30020.726,216.00
BLACKBERRY LIMITED1,10012.3413,574.00
CGI INC -CL A37795.0135,818.77
CONSTELLATION SOFTWARE INC221,181.4925,992.78
OPEN TEXT CORPORATION47851.0024,378.00
SHOPIFY INC - CLASS A100295.4529,545.00
BCE INC33660.8120,432.16
ROGERS COMMUNICATIONS -CL B34168.9023,494.90
TELUS CORPORATION4449.932,196.92
ALTAGAS LIMITED27917.914,996.89
ATCO LIMITED19446.919,100.54
CANADIAN UTILITIES LTD A32837.1712,191.76
EMERA INC10050.545,054.00
FORTIS INC18049.908,982.00
HYDRO ONE LIMITED60021.4712,882.00
カナダドル 建小計47,6592,157,033.52
(180,565,275)
ユーロENAGAS SA6124.951,521.95
ENI SPA2,82915.4343,657.12
GALP ENERGIA SGPS SA-B SHRS42014.416,052.20
KONINKLIJKE VOPAK NV16142.776,885.97
NESTE OYJ45932.2114,784.39
OMV AG8949.474,402.83
REPSOL SA1,72615.0626,002.19
SNAM SPA1,6294.447,245.79
TENARIS SA1,04513.0413,626.80
TOTAL SA2,61050.30131,283.00
AIR LIQUIDE SA496118.3058,676.80
AKZO NOBEL35580.2528,488.75
ARCELORMITTAL52521.0411,046.00
ARKEMA15094.9014,235.00
BASF SE99374.1673,640.88
COVESTRO AG19553.0410,342.80
CRH PLC(IE)95330.5329,095.09
EVONIK INDUSTRIES AG36127.229,826.42
FUCHS PETROLUB SE-PREF15939.166,226.44
IMERYS SA8248.824,003.24
KONINKLIJKE DSM NV144102.6514,781.60
LANXESS AG20254.7411,057.48
STORA ENSO OYJ-R SHS(FI)5811.37659.75
SYMRISE AG14582.3611,942.20
THYSSENKRUPP AG81413.6211,086.68
UMICORE40843.4517,727.60
UPM-KYMMENE OYJ57225.4214,540.24
VOESTALPINE AG26130.447,944.84
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS19140.777,787.07
AIRBUS SE672120.2480,801.28
ALSTOM33940.6413,776.96
ANDRITZ AG16743.747,304.58
BRENNTAG AG2848.211,349.88
CNH IMDUSTRIAL NV9889.859,739.70
COMPAGNIE DE SAINT-GOBAIN51936.8719,135.53
DASSAULT AVIATION SA51,297.006,485.00
EIFFAGE SA15187.9813,284.98
FERROVIAL SA41320.998,668.87
GEA GROUP AG40525.8810,481.40
HOCHTIEF AG43132.205,684.60
KION GROUP AG12660.807,660.80
KONE OYJ-B35448.0717,016.78
LEGRAND SA16264.4610,442.52
LEONARDO SPA89510.619,500.42
METSO OYJ25933.828,759.38
MTU AERO ENGINES AG56205.2011,491.20
OSRAM LICHT AG17231.105,349.20
PRYSMIAN SPA43216.337,054.56
REXEL SA67011.367,611.20
SAFRAN SA368123.7545,540.00
SCHNEIDER ELECTRIC SE68677.0052,822.00
SIEMENS AG-REG925106.5098,512.50
SIEMENS GAMESA RENEWABLE ENERGY48915.467,562.38
THALES SA120107.7512,930.00
VINCI SA52189.3646,556.56
WARTSILA OYJ-B SHARES11115.511,722.16
BUREAU VERITAS SA56922.0112,523.69
EDENRED19642.188,267.28
RANDSTAD NV26349.2112,942.23
SOCIETE BIC SA6681.655,388.90
TELEPERFORMANCE57167.609,553.20
WOLTERS KLUWER NV-CVA30862.5019,250.00
AENA SME SA37158.905,879.30
AEROPORTS DE PARIS(ADP)68179.3012,192.40
ATLANTIA SPA33722.917,720.67
BOLLORE2,0004.328,640.00
DEUTSCHE LUFTHANSA-REG53822.5912,153.42
DEUTSCHE POST AG-REG1,17131.0936,412.24
FRAPORT AG9572.766,912.20
GETLINK1,03414.0314,507.02
BAYERISCHE MOTOREN WERKE AG39577.7530,711.25
BMW-PFD12667.858,549.10
CONTINENTAL AG95155.6014,782.00
DAIMLER AG-REGISTERED SHARES1,09759.3165,063.07
FERRARI NV116123.1014,279.60
FIAT CHRYSLER AUTOMOBILES NV1,30014.6519,052.80
MICHELIN (CGDE)-B147117.4517,265.15
NOKIAN RENKAAT OYJ26531.348,305.10
PEUGEOT SA1,07524.8326,692.25
PORSCHE AUTOMOBIL HOLDING-PFD9264.545,937.68
RENAULT SA9463.876,003.78
VOLKSWAGEN AG-PFD218163.1435,564.52
ADIDAS AG240232.1555,716.00
ESSILORLUXOTTICA329108.1535,581.35
HERMES INTERNATIONAL43610.0026,230.00
HUGO BOSS AG-ORD15362.509,562.50
KERING96510.4048,998.40
LVMH MOET HENNESSY LOUIS VUITTON SE302352.30106,394.60
PUMA SE8544.504,356.00
SEB SA50162.508,125.00
ACCOR SA37837.7314,261.94
PADDY POWER BETFAIR PLC17676.6013,481.60
SODEXO22102.852,262.70
AXEL SPRINGER SE9950.504,999.50
EUTELSAT COMMUNICATIONS40016.256,500.00
JC DECAUX SA17028.944,919.80
PROSIEBEN SAT.1 MEDIA SE-REG51514.737,585.95
PUBLICIS GROUPE9851.585,054.84
RTL GROUP SA8952.054,632.45
SES80615.8012,734.80
TELENET GROUP HOLDING NV12147.485,745.08
VIVENDI1,16325.8930,110.07
INDUSTRIA DE DISENO TEXTIL SA1,30528.0036,540.00
ZALANDO SE19841.648,244.72
CARREFOUR SA46216.717,722.33
CASINO GUICHARD PERRACHON SA12738.054,832.35
COLRUYT SA15465.1010,025.40
JERONIMO MARTINS SGPS SA57714.038,095.31
KONINKLIJKE AHOLD DELHAIZE NV1,52022.0333,493.20
METRO AG39414.895,866.66
ANHEUSER-BUSCH INBEV SA/NV82079.8465,468.80
DANONE61370.4043,155.20
HEINEKEN HOLDING NV9889.258,746.50
HEINEKEN NV33894.1831,832.84
KERRY GROUP PLC-A15396.9514,833.35
PERNOD-RICARD SA295154.7045,636.50
REMY COINTREAU SA51117.605,997.60
BEIERSDORF AG5293.124,842.24
HENKEL AG & CO KGAA2182.701,736.70
HENKEL AG & CO KGAA VORZUG28388.1824,954.94
L'OREAL310243.2075,392.00
UNILEVER NV-CVA1,88052.2798,267.60
FRESENIUS MEDICAL CARE AG & CO KGAA20970.1614,663.44
FRESENIUS SE & CO KGAA48348.9023,621.11
KONINKLIJKE PHILIPS NV1,06335.3337,555.79
BAYER AG1,05061.1664,218.00
EUROFINS SCIENTIFIC SE24370.008,880.00
GRIFOLS SA28924.046,947.56
IPSEN SA77117.609,055.20
MERCK KGAA6493.786,001.92
ORION OYJ-CLASS B22130.866,820.06
QIAGEN NV15334.005,202.00
RECORDATI SPA21535.487,628.20
SANOFI1,35472.8798,665.98
UCB SA10670.307,451.80
ABN AMRO GROUP NV-CVA62421.8813,653.12
BANCO BILBAO VIZCAYA ARGENTARIA SA6,6405.5937,144.16
BANCO DE SABADELL SA4,3491.024,446.85
BANCO ESPIRITO SANTO-REG7,6320.000.00
BANCO SANTANDER SA19,4504.6089,645.05
BANK OF IRELAND GROUP PLC2,0285.9512,066.60
BANKIA SA2,0682.414,988.01
BANKINTER SA1,4917.3410,952.88
BNP PARIBAS1,27148.9862,259.93
CAIXABANK3,8722.9511,445.63
COMMERZBANK AG1,3268.1210,776.40
CREDIT AGRICOLE SA1,24212.4715,487.74
ERSTE GROUP BANK AG26437.059,781.20
ING GROEP NV-CVA3,70012.0444,548.00
INTESA SANPAOLO12,9922.3330,303.84
IRISH BANK RESOLUTION CORPORATION LI(IE)9,0000.000.00
KBC GROEP NV26267.0017,554.00
MEDIOBANCA SPA1,3019.5012,359.50
RAIFFEISEN BANK INTERNATIONAL AG26924.016,458.69
SOCIETE GENERALE85429.0124,778.81
UNICREDIT SPA2,71112.7634,592.36
DEUTSCHE BANK AG-REGISTERED2,9217.7822,734.14
DEUTSCHE BOERSE AG237118.0527,977.85
EURAZEO9966.706,603.30
EXOR NV24060.3014,472.00
NATIXIS SA2,0825.2410,926.33
WENDEL62120.207,452.40
AEGON NV1,2844.665,994.99
AGEAS3646.581,676.88
ALLIANZ SE-REG466214.85100,120.10
ASSICURAZIONI GENERALI1,69117.0428,823.09
AXA1,91323.7345,405.05
CNP ASSURANCES39421.348,407.96
HANNOVER RUECK SE133133.6017,768.80
MAPFRE SA2,4722.666,597.76
MUENCHENER RUECKVERSICHERUNGS AG191221.5042,306.50
NN GROUP NV29438.3011,260.20
POSTE ITALIANE SPA1,1569.5211,005.12
SAMPO OYJ-A SHS42741.2517,613.75
SCOR SE7139.152,779.65
DEUTSCHE WOHNEN SE22739.759,023.25
VONOVIA SE74844.2333,084.04
AMADEUS IT GROUP SA-A SHS62468.8642,968.64
ATOS SE9794.429,158.74
CAPGEMINI SA199111.3522,158.65
DASSAULT SYSTEMES SA155135.4520,994.75
SAP SE1,075100.48108,016.00
WIRECARD AG189120.1022,698.90
INGENICO GROUP12267.608,247.20
NOKIA OYJ7,3275.1337,638.79
DEUTSCHE TELEKOM AG-REG3,92214.8858,390.73
ELISA OYJ31537.6211,850.30
ILIAD SA5897.205,637.60
KONINKLIJKE KPN NV2,7562.777,639.63
ORANGE2,21414.6232,379.75
PROXIMUS33726.478,920.39
TELECOM ITALIA-RSP13,3360.476,303.92
TELEFONICA DEUTSCHLAND HOLDING AG1,6452.894,765.56
TELEFONICA SA4,8687.5036,548.94
UNITED INTERNET AG-REG SHARE27236.449,911.68
E.ON SE2,6609.8326,147.80
ELECTRICITE DE FRANCE1,12612.8314,446.58
ENDESA SA70321.9215,409.76
ENEL SPA10,4175.5257,553.92
ENGIE2,14813.3328,643.58
FORTUM OYJ43718.328,008.02
IBERDROLA SA6,7217.7752,275.93
INNOGY SE30741.3712,700.59
NATURGY ENERGY GROUP SA27324.826,775.86
RWE AG58622.9013,419.40
SUEZ72612.288,918.91
TERNA-RETE ELETTRICA NAZIONALE SPA2,8885.3415,433.47
VEOLIA ENVIRONNEMENT20321.054,273.15
ASML HOLDING NV492183.2290,144.24
INFINEON TECHNOLOGIES AG1,20421.4725,855.90
STMICROELECTRONICS NV89016.6014,778.45
ユーロ 建小計231,9274,524,303.95
(569,519,381)
英ポンドBP PLC24,2115.67137,445.84
JOHN WOOD GROUP PLC1,2025.056,070.10
ROYAL DUTCH SHELL PLC-A SHS5,14924.66127,000.08
ROYAL DUTCH SHELL PLC-B SHS4,53424.84112,624.56
ANGLO AMERICAN PLC1,18521.6925,708.57
ANTOFAGASTA PLC90410.099,121.36
BHP GROUP PLC2,60718.6948,735.25
CRODA INTERNATIONAL PLC13150.806,654.80
FRESNILLO PLC5077.783,946.48
GLENCORE PLC12,1803.3841,192.76
JOHNSON MATTHEY PLC11334.363,882.68
MONDI PLC34617.275,975.42
RIO TINTO PLC(UK)1,23046.0056,580.00
ASHTEAD GROUP PLC48721.7010,567.90
BAE SYSTEMS PLC3,2324.9115,898.20
FERGUSON PLC26754.0014,418.00
MEGGITT PLC1,7165.188,902.60
MELROSE INDUSTRIES PLC7,5001.9614,745.00
ROLLS-ROYCE HOLDINGS PLC1,7669.0716,031.74
SMITHS GROUP PLC17515.452,703.75
THE WEIR GROUP PLC48217.758,555.50
BABCOCK INTERNATIONAL GROUP PLC5805.203,018.32
EXPERIAN PLC1,02322.0022,506.00
G4S PLC3,4332.327,971.42
INTERTEK GROUP PLC15753.308,368.10
RELX PLC2,33517.0139,718.35
EASYJET PLC37212.194,534.68
ROYAL MAIL PLC1,9912.595,156.69
BARRATT DEVELOPMENTS PLC7876.154,841.62
BERKELEY GROUP HOLDINGS PLC6938.502,656.50
BURBERRY GROUP PLC18420.143,705.76
PERSIMMON PLC15423.443,609.76
TAYLOR WIMPEY PLC1,6661.903,166.23
CARNIVAL PLC(UK)11040.364,439.60
COMPASS GROUP PLC1,80717.1931,062.33
MERLIN ENTERTAINMENTS PLC1,5733.605,662.80
TUI AG9048.477,660.49
WHITBREAD PLC3048.421,452.60
AUTO TRADER GROUP PLC2,2605.5112,466.16
INFORMA PLC1,1467.989,145.08
ITV PLC8,0151.4011,245.04
PEARSON PLC7868.436,629.12
WPP PLC1,6219.3415,140.14
KINGFISHER PLC1,3222.613,457.03
MARKS & SPENCER GROUP PLC3,5952.8210,148.68
NEXT PLC15157.748,718.74
SAINSBURY (J) PLC3,6292.278,263.23
TESCO PLC10,4672.5026,177.96
WILLIAM MORRISON SUPERMARKETS PLC7062.211,563.08
ASSOCIATED BRITISH FOODS PLC38225.129,595.84
BRITISH AMERICAN TOBACCO PLC(UK)2,63930.5780,674.23
COCA-COLA HBC AG-CDI40227.0510,874.10
DIAGEO PLC2,89831.2690,591.48
IMPERIAL BRANDS PLC1,16624.9129,045.06
RECKITT BENCKISER GROUP PLC71358.1241,439.56
UNILEVER PLC1,40545.0363,274.17
CONVATEC GROUP PLC2,4031.323,192.38
SMITH & NEPHEW PLC25014.443,611.25
ASTRAZENECA PLC1,55758.1590,539.55
GLAXOSMITHKLINE PLC5,98415.2491,220.09
BARCLAYS PLC21,2041.6935,919.57
HSBC HOLDINGS PLC(UK)22,8136.66152,048.64
LLOYDS BANKING GROUP PLC89,3600.6558,888.24
ROYAL BANK OF SCOTLAND GROUP PLC7,2802.6219,102.72
STANDARD CHARTERED PLC(UK)3,0196.7220,287.68
3I GROUP PLC60810.806,566.40
HARGREAVES LANSDOWN PLC59821.8013,036.40
INVESTEC PLC1,5065.147,743.85
LONDON STOCK EXCHANGE GROUP PLC33049.6416,381.20
SCHRODERS PLC25531.968,149.80
ST JAMES'S PLACE PLC1,16711.1312,994.54
STANDARD LIFE ABERDEEN PLC3152.80882.94
ADMIRAL GROUP PLC40922.339,132.97
AVIVA PLC3,5834.3115,464.22
DIRECT LINE INSURANCE GROUP PLC3,0423.4010,364.09
LEGAL & GENERAL GROUP PLC3,8422.9111,187.90
PRUDENTIAL PLC3,14417.8055,963.20
RSA INSURANCE GROUP PLC6515.453,550.55
MICRO FOCUS INTERNATIONAL PLC(UK)46819.048,910.72
BT GROUP PLC9,9792.2922,936.73
VODAFONE GROUP PLC29,2791.4241,740.14
CENTRICA PLC5,1021.055,395.36
NATIONAL GRID PLC4,1628.1834,074.29
SEVERN TRENT PLC52119.5910,206.39
SSE PLC1,35911.2415,275.16
UNITED UTILITIES GROUP PLC1,5098.2012,379.83
英ポンド 建小計356,1012,071,887.34
(301,252,419)
スイスフランEMS-CHEMIE HOLDING AG-REG18623.0011,214.00
GIVAUDAN-REG82,565.0020,520.00
LAFARGEHOLCIM LTD-REG53253.1428,270.48
SIKA AG-BR136151.6520,624.40
ABB LIMITED-REG2,33221.1649,345.12
GEBERIT AG-REG48421.3020,222.40
SCHINDLER HOLDING AG-REG46216.409,954.40
SGS SA-REG82,658.0021,264.00
KUEHNE & NAGEL INTERNATIONAL AG-REG8145.351,162.80
CIE FINANCIERE RICHEMONT-REG63076.0447,905.20
SWATCH GROUP AG/THE-REG11462.357,107.90
THE SWATCH GROUP AG-B23318.807,332.40
DUFRY AG75104.307,822.50
BARRY CALLEBAUT AG-REG51,841.009,205.00
CHOCOLADEFABRIKEN LINDT&SPRUENGLI AG-PC26,795.0013,590.00
NESTLE SA-REGISTERED3,59795.85344,772.45
ALCON INC50455.9128,178.64
SONOVA HOLDING AG-REG51200.3010,215.30
STRAUMANN HOLDING AG-REG20836.8016,736.00
LONZA GROUP AG-REG64297.4019,033.60
NOVARTIS AG-REG SHS2,52277.03194,269.66
ROCHE HOLDING AG-GENUSSCHEIN790263.40208,086.00
CREDIT SUISSE GROUP AG-REG3,23713.6844,282.16
PARGESA HOLDING SA-BR8081.706,536.00
PARTNERS GROUP HOLDING AG16762.0012,192.00
UBS GROUP AG4,25013.4457,120.00
BALOISE HOLDING AG-REG32174.505,584.00
SWISS LIFE HOLDING AG-REG34475.4016,163.60
SWISS RE AG357102.8536,717.45
ZURICH INSURANCE GROUP AG174328.2057,106.80
SWISS PRIME SITE AG-REG15881.8512,932.30
TEMENOS AG66165.9010,949.40
SWISSCOM AG-REG6471.202,827.20
スイスフラン 建小計19,9431,359,243.16
(150,019,667)
スウェーデンクローナLUNDIN PETROLEUM AB414310.00128,340.00
BOLIDEN AB92286.6026,367.20
ALFA LAVAL AB650230.20149,630.00
ASSA ABLOY AB-B1,113210.40234,175.20
ATLAS COPCO AB-A579282.50163,567.50
ATLAS COPCO AB-B488262.30128,002.40
EPIROC AB-A1,106102.15112,977.90
EPIROC AB-B6096.675,800.20
SANDVIK AB1,099175.75193,149.25
SKANSKA AB-B SHS752175.50131,976.00
SKF AB-B SHARES774177.70137,539.80
VOLVO AB-B SHS1,351150.00202,650.00
SECURITAS AB-B SHS693160.25111,053.25
ELECTROLUX AB-SER B532239.80127,573.60
HUSQVARNA AB-B SHS95584.5480,735.70
HENNES & MAURITZ AB-B SHS1,507167.16251,910.12
ICA GRUPPEN AB185343.2063,492.00
SWEDISH MATCH AB152453.2068,886.40
ESSITY AKTIEBOLAG-B662264.80175,297.60
NORDEA BANK ABP3,49277.88271,956.96
SKANDINAVISKA ENSKILDA BANKEN AB2,18191.26199,038.06
SVENSKA HANDELSBANKEN-A SHS1,604104.10166,976.40
SWEDBANK AB-A SHARES1,020154.85157,947.00
INDUSTRIVARDEN AB-C SHS377208.9078,755.30
INVESTOR AB-B SHS377438.70165,389.90
L E LUNDBERGFORETAGEN AB-B SHS168308.0051,744.00
ERICSSON LM-B SHS3,26294.10306,954.20
HEXAGON AB-B SHS174519.4090,375.60
MILLICOM INTL CELLULAR -SDR152565.5085,956.00
TELE2 AB-B SHS828124.15102,796.20
TELIA CO AB2,29041.0594,004.50
スウェーデンクローナ 建小計29,0894,265,018.24
(51,350,819)
ノルウェークローネEQUINOR ASA962198.40190,860.80
YARA INTERNATIONAL ASA393372.30146,313.90
SCHIBSTED ASA-B SHS197222.2043,773.40
MOWI ASA846187.70158,794.20
ORKLA ASA37566.3624,885.00
DNB ASA1,551168.70261,653.70
GJENSIDIGE FORSIKRING ASA459159.5073,210.50
TELENOR ASA635169.35107,537.25
ノルウェークローネ 建小計5,4181,007,028.75
(13,252,498)
デンマーククローネCHR HANSEN HOLDING A/S100649.4064,940.00
VESTAS WIND SYSTEMS A/S216603.40130,334.40
ISS A/S3210.10630.30
A P MOLLER - MAERSK A/S-B138,994.00116,922.00
DSV A/S194576.40111,821.60
PANDORA A/S246289.7071,266.20
CARLSBERG AS-B78840.0065,520.00
COLOPLAST A/S110685.4075,394.00
DEMANT AS275194.1553,391.25
GENMAB A/S1181,122.00132,396.00
H LUNDBECK A/S142277.2039,362.40
NOVO NORDISK A/S-B2,015322.75650,341.25
DANSKE BANK A/S515128.9066,383.50
TRYG A/S259200.8052,007.20
ORSTED A/S337496.50167,320.50
デンマーククローネ 建小計4,6211,798,030.60
(30,314,795)
オーストラリアドルCALTEX AUSTRALIA LIMITED57727.3615,786.72
OIL SEARCH LIMITED3,0328.0624,437.92
ORIGIN ENERGY LIMITED1,2767.329,340.32
SANTOS LTD1,4057.2210,144.10
WOODSIDE PETROLEUM LTD1,34935.6548,091.85
ALUMINA LIMITED5,6142.3613,249.04
AMCOR LTD1,10015.3816,918.00
BHP GROUP LIMITED(AU)3,41038.23130,364.30
BLUESCOPE STEEL LTD1,17513.9416,379.50
BORAL LIMITED2,5774.8712,549.99
FORTESCUE METALS GROUP LIMITED3,4447.4825,761.12
INCITEC PIVOT LIMITED3,8703.3412,925.80
JAMES HARDIE INDUSTRIES PLC97518.8618,388.50
NEWCREST MINING LIMITED45825.2411,559.92
ORICA LTD82918.7115,510.59
RIO TINTO LIMITED(AU)38197.7437,238.94
SOUTH32 LIMITED5,6563.4919,739.44
CIMIC GROUP LIMITED22348.9710,920.31
BRAMBLES LTD26711.873,169.29
SEEK LIMITED75817.8413,522.72
AURIZON HOLDINGS LIMITED9344.684,371.12
SYDNEY AIRPORT CO LIMITED2,4397.4518,170.55
TRANSURBAN GROUP1,96613.1925,931.54
ARISTOCRAT LEISURE LTD41525.4110,545.15
CROWN RESORTS LIMITED83513.1911,013.65
DOMINO'S PIZZA ENTERPRISES LIMITED13843.145,953.32
FLIGHT CENTRE TRAVEL GROUP LIMITED12343.615,364.03
TABCORP HOLDINGS LIMITED204.7895.60
REA GROUP LIMITED12178.409,486.40
HARVEY NORMAN HOLDINGS LTD1,2764.125,257.12
WESFARMERS LIMITED1,11334.9938,943.87
COLES GROUP LTD1,61812.4520,144.10
WOOLWORTHS GROUP LTD1,70331.2253,167.66
COCA-COLA AMATIL LIMITED1,3148.6411,352.96
TREASURY WINE ESTATES LIMITED75916.7512,713.25
COCHLEAR LIMITED127175.7522,320.25
RAMSAY HEALTH CARE LIMITED31362.0719,427.91
SONIC HEALTHCARE LTD87424.4121,334.34
CSL LIMITED504190.5196,017.04
AUST AND NZ BANKING GROUP LTD3,18326.7885,240.74
BANK OF QUEENSLAND LIMITED8889.138,107.44
BENDIGO AND ADELAIDE BANK LIMITED1,08410.0210,861.68
COMMONWEALTH BANK OF AUSTRALIA2,05473.41150,784.14
NATIONAL AUSTRALIA BANK LTD3,45725.2787,358.39
WESTPAC BANKING CORPORATION3,51826.8394,387.94
ASX LTD13871.629,883.56
CHALLENGER FINANCIAL SERVICE1,3117.7910,212.69
MACQUARIE GROUP LIMITED375133.1749,938.75
INSURANCE AUSTRALIA GROUP LTD1,7587.7413,606.92
MEDIBANK PRIVATE LIMITED6,0932.7416,694.82
QBE INSURANCE GROUP LIMITED1,27412.7516,243.50
SUNCORP GROUP LIMITED1,28113.5417,344.74
LENDLEASE GROUP1,22512.8015,680.00
COMPUTERSHARE LIMITED1,02717.8018,280.60
TELSTRA CORPORATION2,1693.417,396.29
TPG TELECOM LIMITED7516.915,189.41
AGL ENERGY LIMITED26921.795,861.51
APA GROUP2,4659.5123,442.15
AUSNET SERVICES4,0891.767,217.08
オーストラリアドル 建小計93,3771,511,340.58
(120,982,813)
ニュージーランドドルFLETCHER BUILDING LIMITED1,5355.187,951.30
AUCKLAND INTERNATIONAL AIRPORT LIMITED2,1088.0016,864.00
RYMAN HEALTHCARE LIMITED86012.3510,621.00
SPARK NEW ZEALAND LIMITED4,0533.7014,996.10
MERIDIAN ENERGY LTD2,9394.0811,991.12
ニュージーランドドル 建小計11,49562,423.52
(4,674,273)
香港ドルCK HUTCHISON HOLDINGS LIMITED2,53482.80209,815.20
NWS HOLDINGS LIMITED2,50016.7841,950.00
MTR CORPORATION90347.4542,847.35
TECHTRONIC INDUSTRIES CO LIMITED2,77358.25161,527.25
YUE YUEN INDUSTRIAL HOLDINGS LIMITED1,33825.3533,918.30
GALAXY ENTERTAINMENT GROUP LIMITED2,53758.65148,795.05
MGM CHINA HOLDINGS LIMITED2,15516.4435,428.20
SANDS CHINA LIMITED2,97443.05128,030.70
SHANGRI-LA ASIA LIMITED1,81311.1220,160.56
SJM HOLDINGS LIMITED4,0009.5438,160.00
WYNN MACAU LIMITED3,49921.3074,528.70
WH GROUP LTD7,0009.2164,470.00
BANK OF EAST ASIA2,66725.5568,141.85
BOC HONG KONG HOLDINGS LTD3,68435.35130,229.40
HANG SENG BANK LTD600204.60122,760.00
HONG KONG EXCHANGES & CLEARING LIMITED1,066277.20295,495.20
AIA GROUP LIMITED13,75179.701,095,954.70
CK ASSET HOLDINGS LTD2,53466.05167,370.70
HANG LUNG GROUP LTD2,00023.3046,600.00
HANG LUNG PROPERTIES LTD3,86418.5671,715.84
HENDERSON LAND DEVELOPMENT1,89749.8594,565.45
HYSAN DEVELOPMENT COMPANY LIMITED1,00042.3042,300.00
KERRY PROPERTIES LIMITED1,45234.3049,803.60
NEW WORLD DEVELOPMENT3,56213.2847,303.36
SINO LAND CO6,57614.0692,458.56
SUN HUNG KAI PROPERTIES2,000133.50267,000.00
SWIRE PACIFIC LTD 'A'1,00098.7098,700.00
SWIRE PROPERTIES LIMITED2,63231.7583,566.00
WHARF HOLDINGS LTD2,00022.3544,700.00
WHARF REAL ESTATE INVESTMENT2,00058.30116,600.00
HKT TRUST AND HKT LIMITED8,08012.46100,676.80
PCCW LIMITED8,8844.7842,465.52
CK INFRASTRUCTURE HOLDINGS LTD1,00062.8562,850.00
CLP HOLDINGS LTD1,23588.70109,544.50
HK ELECTRIC INVESTMENTS AND HK ELECTRIC6,0007.7246,320.00
HONG KONG & CHINA GAS COMPANY LIMITED8,26818.46152,627.28
POWER ASSETS HOLDINGS LIMITED56754.5030,901.50
ASM PACIFIC TECHNOLOGY LIMITED50096.4548,225.00
香港ドル 建小計122,8454,528,506.57
(64,621,788)
シンガポールドルSEMBCORP INDUSTRIES LTD2,3002.716,233.00
SINGAPORE TECHNOLOGIES ENGINEERING LTD3,6003.8713,932.00
YANGZIJIANG SHIPBUILDING HOLDINGS LTD4,3691.606,990.40
COMFORTDELGRO CORPORATION LIMITED4,9002.6112,789.00
SATS LTD1,5005.247,860.00
SINGAPORE AIRLINES LTD1,2009.8511,820.00
GENTING SINGAPORE LTD13,4000.9612,864.00
SINGAPORE PRESS HOLDINGS LTD3,5002.478,645.00
JARDINE CYCLE & CARRIAGE LIMITED20036.207,240.00
GOLDEN AGRI-RESOURCES LIMITED16,2000.294,779.00
WILMAR INTERNATIONAL LTD3,3003.6412,012.00
DBS GROUP HOLDINGS LIMITED1,90027.4052,060.00
OVERSEA-CHINESE BANKING CORP3,30011.7738,841.00
UNITED OVERSEAS BANK LTD1,50026.8040,200.00
SINGAPORE EXCHANGE LIMITED1,8007.3313,194.00
CITY DEVELOPMENTS LTD9009.238,307.00
UOL GROUP LIMITED1,1007.678,437.00
SINGAPORE TELECOMMUNICATIONS7,2003.1522,680.00
シンガポールドル 建小計72,169288,883.40
(23,884,879)
イスラエルシュケルISRAEL CHEMICALS LIMITED1,13019.9522,543.50
ELBIT SYSTEMS LIMITED52499.1025,953.20
BANK HAPOALIM BM68225.7817,581.96
BANK LEUMI LE-ISRAEL1,63124.4939,943.19
MIZRAHI TEFAHOT BANK LIMITED31978.0024,882.00
AZRIELI GROUP94216.7020,369.80
NICE LIMITED26477.0012,402.00
BEZEQ ISRAELI TELECOM CORPORATION LTD4,7572.7212,939.04
イスラエルシュケル 建小計8,691176,614.69
(5,501,547)
合 計1,356,6624,737,568,078
(4,737,568,078)

(注)外貨建株式の評価額の単価は、小数点第3位以下を切り捨てて表示しております。

(2)株式以外の有価証券

通貨種 類銘 柄券面総額評価額備考
米ドル投資証券AGNC INVESTMENT CORP73213,234.56
ALEXANDRIA REAL ESTATE17624,404.16
AMERICAN TOWER CORPORATION50296,840.82
ANNALY CAPITAL MANAGEMENT INC2,09120,889.09
AVALONBAY COMMUNITIES INC14628,637.90
BOSTON PROPERTIES INC14419,150.56
CAMDEN PROPERTY TRUST19419,134.22
CROWN CASTLE INTERNATIONAL CORPORATION48559,470.70
DIGITAL REALTY TRUST INC20524,692.25
DUKE REALTY CORP862,591.18
EQUINIX INC10145,090.44
EQUITY RESIDENTIAL58343,765.81
ESSEX PROPERTY TRUST INC6217,253.98
EXTRA SPACE STORAGE INC565,639.20
FEDERAL REALTY INVESTMENT121,586.40
HCP INC2005,966.00
HOST HOTELS & RESORTS64112,114.90
INVITATION HOMES INC49412,048.66
IRON MOUNTAIN INC55419,910.76
KIMCO REALTY CORPORATION2955,171.35
LIBERTY PROPERTY TRUST32515,717.00
MID-AMERICA APARTMENT COMMUNITIES INC545,754.24
NATIONAL RETAIL PROPERTIES INC32516,750.50
PROLOGIS INC64447,379.08
PUBLIC STORAGE18540,228.25
REALTY INCOME CORP32522,272.25
REGENCY CENTERS CORPORATION543,584.52
SBA COMMUNICATIONS CORP8015,854.40
SIMON PROPERTY GROUP39971,045.94
SL GREEN REALTY CORPORATION171,479.85
THE MACERICH COMPANY27011,194.20
UDR INC683,007.64
VENTAS INC37822,313.34
VEREIT INC2,15517,390.85
VORNADO REALTY TRUST16210,855.62
WELLTOWER INC40929,955.16
WEYERHAEUSER COMPANY63716,791.32
WP CAREY INC22116,952.91
米ドル建小計14,467846,120.01
(94,756,979)
カナダドル投資証券H&R REAL ESTATE INVESTMENT TRUST UTS3006,939.00
RIOCAN REAL ESTATE INVESTMENT TRUST2977,707.15
SMARTCENTRES REAL ESTATE INVESTMENT TRUS1003,417.00
カナダドル建小計69718,063.15
(1,512,066)
ユーロ投資証券COVIVIO767,197.20
GECINA SA9312,099.30
ICADE856,404.75
UNIBAIL-RODAMCO-WESTFIELD15824,434.70
ユーロ建小計41250,135.95
(6,311,113)
英ポンド投資証券HAMMERSON PLC1,7555,798.52
SEGRO PLC2,13614,311.20
英ポンド建小計3,89120,109.72
(2,923,953)
オーストラリアドル投資証券DEXUS5837,357.46
GOODMAN GROUP1,51619,268.36
GPT GROUP9565,602.16
MIRVAC GROUP8,19722,951.60
SCENTRE GROUP4,82318,713.24
VICINITY CENTRES1,6724,196.72
オーストラリアドル建小計17,74778,089.54
(6,251,067)
香港ドル投資証券LINK REIT2,607237,237.00
香港ドル建小計2,607237,237.00
(3,385,371)
シンガポールドル投資証券CAPITALAND COMMERCIAL TRUST4,7699,204.17
CAPITALAND MALL TRUST5,70013,167.00
SUNTEC REAL ESTATE INVESTMENT TRUST5,50010,395.00
シンガポールドル建小計15,96932,766.17
(2,709,106)
合計117,849,655
(117,849,655)

(注1)券面総額欄の数値は、証券数を表示しております。

有価証券明細表注記

1.小計欄の( )内は、邦貨換算額であります。
2.合計欄の記載は、邦貨金額であります。( )内は、外貨建有価証券に係るもので、内書であります。
3.外貨建有価証券の内訳

通貨銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
米ドル株式569銘柄62.3%―66.4%
投資証券38銘柄―1.8%2.0%
カナダドル株式80銘柄3.5%―3.7%
投資証券3銘柄―0.0%0.0%
ユーロ株式211銘柄11.0%―11.7%
投資証券4銘柄―0.1%0.1%
英ポンド株式86銘柄5.8%―6.2%
投資証券2銘柄―0.1%0.1%
スイスフラン株式33銘柄2.9%―3.1%
スウェーデンクローナ株式31銘柄1.0%―1.1%
ノルウェークローネ株式8銘柄0.3%―0.3%
デンマーククローネ株式15銘柄0.6%―0.6%
オーストラリアドル株式59銘柄2.3%―2.5%
投資証券6銘柄―0.1%0.1%
ニュージーランドドル株式5銘柄0.1%―0.1%
香港ドル株式38銘柄1.2%―1.3%
投資証券1銘柄―0.1%0.1%
シンガポールドル株式18銘柄0.5%―0.5%
投資証券3銘柄―0.1%0.1%
イスラエルシュケル株式8銘柄0.1%―0.1%

(注1)組入株式時価比率及び組入投資証券時価比率は、純資産総額に対する各通貨毎の評価額小計の割合であります。
(注2)有価証券の合計額に対する比率は、邦貨建有価証券評価額及び外貨建有価証券の邦貨換算評価額の合計に対する各通貨毎の評価額小計の割合であります。

第2 信用取引契約残高明細表


該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等関係)」に記載しております。

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