ファンドラップ(ウエルス・スクエア)外国株式

有報資料
54項目
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    有価証券報告書(内国投資信託受益証券)-第3期(平成30年3月30日-平成31年3月29日)

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    【提出】
    2019/06/25 9:07
    【資料】
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    【項目】
    54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 3月29日現在)
    資産の部
    流動資産
    預金57,979,735
    コール・ローン156,162,650
    株式44,935,183,768
    投資証券1,244,269,630
    派生商品評価勘定336,646,415
    未収入金544,007
    未収配当金86,561,424
    差入委託証拠金303,969,333
    流動資産合計47,121,316,962
    資産合計47,121,316,962
    負債の部
    流動負債
    派生商品評価勘定482,809
    未払解約金16,509,397
    未払利息315
    その他未払費用464,100
    流動負債合計17,456,621
    負債合計17,456,621
    純資産の部
    元本等
    元本25,201,094,325
    剰余金
    期末剰余金又は期末欠損金(△)21,902,766,016
    元本等合計47,103,860,341
    純資産合計47,103,860,341
    負債純資産合計47,121,316,962

    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 3月29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1.8691円
    (10,000口当たり純資産額)(18,691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 3月30日
    至 2019年 3月29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 3月29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 3月29日現在
    期首2018年 3月30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23,190,316,862円
    同期中における追加設定元本額10,269,292,972円
    同期中における一部解約元本額8,258,515,509円
    期末元本額25,201,094,325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1,888,481,776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780,566,670円
    野村外国株インデックス Aコース(野村SMA・EW向け)599,154,410円
    インデックス・ブレンド(タイプⅠ)4,015,802円
    インデックス・ブレンド(タイプⅡ)2,577,120円
    インデックス・ブレンド(タイプⅢ)6,605,192円
    インデックス・ブレンド(タイプⅣ)1,438,018円
    インデックス・ブレンド(タイプⅤ)6,094,912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)7,053,946,504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)2,420,643,000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103,976,306円
    ファンドラップ(ウエルス・スクエア)外国株式108,379,943円
    野村インデックス・バランス60VA(適格機関投資家専用)9,487,825,934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)1,724,261,737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)923,322,531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)89,207,380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)597,090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3月29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,LLC5,20027.16141,232.00
    HALLIBURTON CO10,60029.19309,414.00
    HELMERICH & PAYNE1,00056.8756,870.00
    NATIONAL OILWELL VARCO INC4,20026.50111,300.00
    SCHLUMBERGER LTD16,20043.62706,644.00
    TECHNIPFMC PLC5,20023.63122,876.00
    ANADARKO PETE6,10045.07274,927.00
    APACHE CORPORATION4,40035.09154,396.00
    CABOT OIL & GAS CORP4,60026.36121,256.00
    CHENIERE ENERGY INC2,50066.25165,625.00
    CHEVRON CORP21,690123.022,668,303.80
    CIMAREX ENERGY CO96070.6767,843.20
    CONCHO RESOURCES INC2,340111.31260,465.40
    CONOCOPHILLIPS12,90067.38869,202.00
    CONTINENTAL RESOURCES INC/OK1,18044.7952,852.20
    DEVON ENERGY CORP6,00031.88191,280.00
    DIAMONDBACK ENERGY INC1,800102.54184,572.00
    EOG RESOURCES INC6,81095.24648,584.40
    EXXON MOBIL CORP48,20080.743,891,668.00
    HESS CORP2,90060.96176,784.00
    HOLLYFRONTIER CORP1,60050.2580,400.00
    KINDER MORGAN INC21,70019.95432,915.00
    MARATHON OIL CORP10,80016.82181,656.00
    MARATHON PETROLEUM CORP7,60060.95463,220.00
    NOBLE ENERGY INC5,00024.89124,450.00
    OCCIDENTAL PETE CORP8,30066.57552,531.00
    ONEOK INC4,60069.38319,148.00
    PARSLEY ENERGY INC-CLASS A3,50018.9966,465.00
    PHILLIPS 664,80095.67459,216.00
    PIONEER NATURAL RESOURCES CO2,190152.91334,872.90
    PLAINS GP HOLDINGS LP-CL A2,00024.8049,600.00
    TARGA RESOURCES CORP2,80040.99114,772.00
    VALERO ENERGY CORP5,15084.83436,874.50
    WILLIAMS COS14,60028.66418,436.00
    AIR PRODUCTS2,400190.17456,408.00
    ALBEMARLE CORP1,08081.1787,663.60
    AXALTA COATING SYSTEMS LTD2,90025.1572,935.00
    CELANESE CORP-SERIES A1,48098.28145,454.40
    CF INDUSTRIES HOLDINGS INC2,40040.3696,864.00
    CHEMOURS CO/THE1,70036.6862,356.00
    DOWDUPONT INC26,80052.721,412,896.00
    EASTMAN CHEMICAL CO.1,49075.91113,105.90
    ECOLAB INC2,970175.95522,571.50
    FMC CORP1,80076.09136,962.00
    INTERNATIONAL FLAVORS & FRAGRANCE950129.71123,224.50
    LINDE PLC6,360173.701,104,732.00
    LYONDELLBASELL INDU-CL A4,03083.86337,955.80
    MOSAIC CO/THE3,66027.1799,442.20
    PPG INDUSTRIES2,870111.72320,636.40
    SHERWIN-WILLIAMS960431.22413,971.20
    WESTLAKE CHEMICAL CORP28067.6218,933.60
    MARTIN MARIETTA MATERIALS620197.91122,704.20
    VULCAN MATERIALS CO1,520115.92176,198.40
    AVERY DENNISON CORP810113.0291,546.20
    BALL CORP4,20057.94243,348.00
    CROWN HOLDINGS INC1,80054.9198,838.00
    IP(INTERNATIONAL PAPER CO)4,40046.00202,400.00
    PACKAGING CORP OP AMERICA1,05099.49104,464.50
    SEALED AIR CORP1,50046.4369,645.00
    WESTROCK CO2,90037.98110,142.00
    FREEPORT-MCMORAN INC14,50012.73184,585.00
    NEWMONT MINING CORP HOLDINGS CO7,00035.57248,990.00
    NUCOR CORP3,30057.62190,146.00
    STEEL DYNAMICS2,10034.6772,807.00
    ARCONIC INC4,40019.1384,172.00
    BOEING CO6,130374.442,295,317.20
    GENERAL DYNAMICS3,000167.76503,280.00
    HARRIS CORP1,300159.93207,909.00
    HUNTINGTON INGALLS INDUSTRIE540205.11110,759.40
    L3 TECHNOLOGIES INC860206.21177,340.60
    LOCKHEED MARTIN3,000295.60886,800.00
    NORTHROP GRUMMAN CORP1,970267.00525,990.00
    RAYTHEON COMPANY3,390180.96613,454.40
    SPIRIT AEROSYSTEMS HOLD-CL A1,12090.90101,808.00
    TEXTRON INC2,80050.10140,280.00
    TRANSDIGM GROUP INC490449.15220,083.50
    UNITED TECHNOLOGIES9,470127.271,205,246.90
    ALLEGION PLC1,40089.82125,748.00
    FORTUNE BRANDS HOME & SECURITY INC1,74046.7581,345.00
    JOHNSON CONTROLS INTERNATIONAL PLC10,70036.90394,830.00
    LENNOX INTERNATIONAL INC530264.25140,052.50
    MASCO CORP3,30039.12129,096.00
    OWENS CORNING INC1,05046.6048,930.00
    SMITH (A.O.) CORP1,40052.5273,528.00
    FLUOR CORP1,40036.6851,352.00
    JACOBS ENGINEERING GROUP INC1,27074.9495,173.80
    ACUITY BRANDS INC440119.4852,571.20
    AMETEK INC2,63082.23216,264.90
    EATON CORP PLC5,30079.86423,258.00
    EMERSON ELEC6,90067.56466,164.00
    ROCKWELL AUTOMATION INC1,270173.84220,776.80
    SENSATA TECHNOLOGIES HOLDING1,60044.4371,088.00
    3M CORP6,800208.531,418,004.00
    GENERAL ELEC CO100,1009.89989,989.00
    HONEYWELL INTERNATIONAL INC8,600158.541,363,444.00
    JARDINE MATHESON HLDGS LTD2,50064.41161,025.00
    JARDINE STRATEGIC HLDGS LTD3,10037.66116,746.00
    ROPER TECHNOLOGIES INC1,200340.10408,120.00
    CATERPILLAR INC DEL7,000132.37926,590.00
    CUMMINS INC1,760155.99274,542.40
    DEERE & COMPANY3,370158.08532,729.60
    DOVER CORP1,70093.51158,967.00
    FLOWSERVE CORP1,48044.7466,215.20
    FORTIVE CORP3,47082.94287,801.80
    IDEX CORP950151.45143,877.50
    ILLINOIS TOOL WORKS INC3,270142.85467,119.50
    INGERSOLL-RAND PLC2,830107.42303,998.60
    MIDDLEBY CORP660127.9684,453.60
    PACCAR3,89068.27265,570.30
    PARKER HANNIFIN CORP1,400169.56237,384.00
    PENTAIR PLC2,10043.9392,253.00
    SNAP-ON INC550154.6485,052.00
    STANLEY BLACK & DECKER INC1,580134.57212,620.60
    WABCO HOLDINGS INC620131.4881,517.60
    WABTEC CORP1,39772.95101,911.15
    XYLEM INC2,15079.07170,000.50
    AERCAP HOLDINGS NV1,40045.8664,204.00
    FASTENAL CO3,80063.51241,338.00
    GRAINGER(W.W.) INC570293.78167,454.60
    HD SUPPLY HOLDINGS INC1,70042.8172,777.00
    UNITED RENTALS INC800112.5790,056.00
    CINTAS CORP1,200200.63240,756.00
    COPART INC2,60059.87155,662.00
    REPUBLIC SERVICES INC-CL A3,00080.61241,830.00
    ROLLINS INC1,50041.6962,535.00
    WASTE CONNECTIONS INC3,00088.73266,190.00
    WASTE MANAGEMENT INC4,670103.43483,018.10
    C.H.ROBINSON WORLDWIDE INC1,58086.28136,322.40
    EXPEDITORS INTERNATIONAL WASH INC2,30074.97172,431.00
    FEDEX CORPORATION2,990177.90531,921.00
    UNITED PARCEL SERVICE-CL B7,770110.30857,031.00
    XPO LOGISTICS INC1,49053.2879,387.20
    AMERICAN AIRLINES GROUP INC1,10030.9033,990.00
    DELTA AIR LINES INC1,70050.3285,544.00
    SOUTHWEST AIRLINES1,50050.4575,675.00
    UNITED CONTINENTAL HOLDINGS INC86078.6067,596.00
    AMERCO80369.5429,563.20
    CSX CORP8,90074.43662,427.00
    HUNT J B TRANSPORT SVCS INC880100.9888,862.40
    KANSAS CITY SOUTHERN1,260116.14146,336.40
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,30032.4542,185.00
    NORFOLK SOUTHERN CORP3,000186.39559,170.00
    OLD DOMINION FREIGHT LINE580145.4984,384.20
    UNION PAC CORP8,580165.201,417,416.00
    APTIV PLC2,95078.81232,489.50
    AUTOLIV INC98073.4772,000.60
    BORGWARNER INC2,60037.8198,306.00
    GOODYEAR TIRE & RUBBER CO2,80017.8850,064.00
    LEAR CORP810134.73109,131.30
    FORD MOTOR COMPANY40,1008.77351,677.00
    GENERAL MOTORS CO15,10037.06559,606.00
    HARLEY-DAVIDSON INC1,80035.6364,134.00
    TESLA INC1,520278.62423,502.40
    DR HORTON INC4,30041.67179,181.00
    GARMIN LTD1,70085.61145,537.00
    LEGGETT & PLATT INC1,40042.2959,206.00
    LENNAR CORP-A3,00049.76149,280.00
    MOHAWK INDUSTRIES660125.9883,146.80
    NEWELL BRANDS INC5,90015.4491,096.00
    NVR INC442,807.32123,522.08
    PULTEGROUP INC2,80028.3079,240.00
    WHIRLPOOL CORP700132.0592,435.00
    HASBRO INC1,69085.56144,596.40
    MATTEL INC3,40013.0344,302.00
    POLARIS INDUSTRIES INC64085.4754,700.80
    CAPRI HOLDINGS LTD1,90046.6588,635.00
    HANESBRANDS INC3,40017.7260,248.00
    LULULEMON ATHLETICA INC1,350167.54226,179.00
    NIKE INC-B14,80084.041,243,792.00
    PVH CORP930127.26118,351.80
    RALPH LAUREN CORPORATION640129.4082,816.00
    TAPESTRY INC3,30032.71107,943.00
    UNDER ARMOUR INC-CLASS A2,10021.2944,709.00
    UNDER ARMOUR INC-CLASS C2,11418.9540,060.30
    V F CORP3,72087.16324,235.20
    ARAMARK3,00029.7689,280.00
    CARNIVAL CORP4,80050.34241,632.00
    CHIPOTLE MEXICAN GRILL INC270702.51189,677.70
    DARDEN RESTAURANTS INC1,390121.13168,370.70
    DOMINOS PIZZA INC470253.92119,342.40
    HILTON WORLDWIDE HOLDINGS IN3,40083.21282,914.00
    LAS VEGAS SANDS CORP4,33060.33261,228.90
    MARRIOTT INTERNATIONAL-CLA3,150124.08390,852.00
    MCDONALD'S CORP8,710189.391,649,586.90
    MELCO RESORTS & ENTERT-ADR3,00022.0366,090.00
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    FOX CORP-CLASS A3,90036.40141,960.00
    FOX CORP-CLASS B1,90035.6767,773.00
    INTERPUBRIC GROUP3,60020.9375,348.00
    LIBERTY BROADBAND CORP-C1,34092.78124,325.20
    LIBERTY GLOBAL PLC -SERIES C5,30024.53130,009.00
    LIBERTY GLOBAL PLC-A2,30025.2358,029.00
    LIBERTY SIRIUS GROUP-C2,03038.0777,282.10
    LIBERTY SIRIUSXM GROUP1,16037.9944,068.40
    NEWS CORP/NEW-CL A-W/I4,30012.3853,234.00
    OMNICOM GROUP2,62073.26191,941.20
    SIRIUS XM HOLDINGS INC17,0005.6996,730.00
    ACTIVISION BLIZZARD INC8,60045.62392,332.00
    DISNEY (WALT) CO20,750110.712,297,232.50
    ELECTRONIC ARTS3,730102.20381,206.00
    LIBERTY MEDIA CORP-LIBERTY-C1,90035.0866,652.00
    LIVE NATION ENTERTAINMENT IN1,40063.9089,460.00
    NETFLIX INC5,070354.611,797,872.70
    TAKE-TWO INTERACTIVE SOFTWARE INC1,38096.49133,156.20
    VIACOM INC-CLASS B3,60027.4598,820.00
    ALPHABET INC-CL A3,4031,172.273,989,234.81
    ALPHABET INC-CL C3,5821,168.494,185,531.18
    FACEBOOK INC-A27,360165.554,529,448.00
    IAC/INTERACTIVE CORP950210.36199,842.00
    TRIPADVISOR INC1,30051.2366,599.00
    TWITTER INC8,30032.87272,821.00
    ZILLOW GROUP INC - C1,12034.2638,371.20
    小計銘柄数:596275,000,355.14
    (30,522,289,416)
    組入時価比率:64.8%67.8%
    カナダドルARC RESOURCES LTD3,8009.2535,150.00
    CAMECO CORP5,00016.0080,000.00
    CANADIAN NATURAL RESOURCES LTD13,10036.91483,521.00
    CENOVUS ENERGY INC14,00011.56161,840.00
    ENBRIDGE INC23,20049.251,142,600.00
    ENCANA CORP14,0009.59134,260.00
    HUSKY ENERGY INC3,77913.3150,298.49
    IMPERIAL OIL2,90036.70106,430.00
    INTER PIPELINE LTD3,80022.0083,600.00
    KEYERA CORP2,02031.4863,589.60
    PEMBINA PIPELINE CORP5,20049.29256,308.00
    PRAIRIESKY ROYALTY LTD1,80018.3132,958.00
    SEVEN GENERATIONS ENERGY - A3,1009.8430,504.00
    SUNCOR ENERGY INC18,50043.61806,785.00
    TOURMALINE OIL CORP2,80020.8158,268.00
    TRANSCANADA CORP10,20060.20614,040.00
    VERMILION ENERGY INC1,41033.0846,642.80
    METHANEX CORP97075.3573,089.50
    NUTRIEN LTD6,70070.11469,737.00
    CCL INDUSTRIES INC - CL B1,45054.8879,576.00
    AGNICO EAGLE MINES LTD3,20058.45187,040.00
    BARRICK GOLD18,40018.64342,976.00
    FIRST QUANTUM MINERALS LTD7,80014.74114,972.00
    FRANCO-NEVADA CORP2,400100.60241,440.00
    GOLDCORP INC8,10015.28123,768.00
    KINROSS GOLD CORP10,0004.6046,000.00
    LUNDIN MINING CORP8,0006.2449,920.00
    TECK RESOURCES LTD-CLS B6,10030.88188,368.00
    TURQUOISE HILL RESOURCES LTD8,7402.1919,140.60
    WHEATON PRECIOUS METALS CORP6,20032.78203,236.00
    WEST FRASER TIMBER78065.8051,324.00
    BOMBARDIER B SHEARS19,5002.6952,455.00
    CAE INC3,80029.77113,126.00
    SNC-LAVALIN GROUP INC1,90034.0764,733.00
    WSP GLOBAL INC1,10072.9080,190.00
    FINNING INTERNATIONAL INC2,00023.2546,500.00
    CANADIAN NATL RAILWAY CO8,100119.84970,704.00
    CANADIAN PACIFIC RAILWAY LTD1,540275.19423,792.60
    MAGNA INTERNATIONAL INC3,90065.28254,592.00
    GILDAN ACTIVEWEAR INC2,70048.17130,059.00
    RESTAURANT BRANDS INTERNATIONAL INC2,70088.16238,032.00
    STARS GROUP INC/THE1,40023.4032,760.00
    CANADIAN TIRE CORP LTD A660144.4195,310.60
    DOLLARAMA INC3,12035.20109,824.00
    ALIMENTATION COUCHE-TARD-B5,30078.40415,520.00
    EMPIRE CO LTD A1,30028.6337,219.00
    LOBLAW COMPANIES2,40066.46159,504.00
    METRO INC3,40049.40167,960.00
    WESTON(GEORGE)LTD71495.5068,187.00
    SAPUTO INC3,10045.50141,050.00
    AURORA CANNABIS INC9,00011.85106,650.00
    BAUSCH HEALTH COS INC3,90032.93128,427.00
    CANOPY GROWTH CORP2,80056.89159,292.00
    CRONOS GROUP INC1,60025.3140,496.00
    BANK OF MONTREAL7,600100.52763,952.00
    BANK OF NOVA SCOTIA HALIFAX14,10071.291,005,189.00
    CANADIAN IMPERIAL BANK OF COMMERCE5,290107.02566,135.80
    NATIONAL BANK OF CANADA3,40060.75206,550.00
    ROYAL BANK OF CANADA16,700101.781,699,726.00
    TORONTO DOMINION BANK21,10073.051,541,355.00
    ONEX CORPORATION90075.0167,509.00
    FAIRFAX FINANCIAL HLDGS LTD330603.58199,181.40
    GREAT-WEST LIFECO INC3,80032.20122,360.00
    IA FINANCIAL CORP INC80049.2739,416.00
    INTACT FINANCIAL CORP1,460112.80164,688.00
    MANULIFE FINANCIAL CORP22,90022.67519,143.00
    POWER CORPORATION OF CANADA3,50031.23109,305.00
    POWER FINANCIAL CORP3,30030.96102,168.00
    SUN LIFE FINANCIAL INC6,80051.36349,248.00
    CGI INC3,00092.05276,150.00
    SHOPIFY INC - CLASS A1,040273.54284,481.60
    BLACKBERRY LTD4,50011.9153,595.00
    CONSTELLATION SOFTWARE INC2361,134.98267,855.28
    OPEN TEXT CORP3,10051.75160,425.00
    BCE INC2,20059.39130,658.00
    TELUS CORP2,60049.64129,064.00
    ROGERS COMMUNICATIONS-CL B4,20072.05302,610.00
    EMERA INC60050.2930,174.00
    FORTIS INC5,00049.67248,350.00
    HYDRO ONE LTD3,10020.5863,798.00
    ALTAGAS LTD3,60017.8064,080.00
    ATCO LTD CL190045.3340,797.00
    CANADIAN UTILITIES LTD A1,09036.7040,003.00
    BROOKFIELD ASSET MANAGE-CL A9,20062.57575,644.00
    CI FINANCIAL CORP3,70018.1567,155.00
    IGM FINANCIAL INC60034.3020,580.00
    THOMSON REUTERS CORP2,45179.23194,192.73
    FIRST CAPITAL REALTY INC1,10021.4523,595.00
    SHAW COMMUNICATIONS INC-B6,10027.89170,129.00
    小計銘柄数:8921,013,028.00
    (1,736,516,633)
    組入時価比率:3.7%3.9%
    ユーロTENARIS SA5,40012.2966,366.00
    ENAGAS2,90025.9975,371.00
    ENI SPA28,90015.48447,372.00
    GALP ENERGIA SGPS SA-B SHRS5,80014.1381,954.00
    NESTE OYJ1,50094.66141,990.00
    OMV AG1,60047.8576,560.00
    REPSOL SA15,10015.14228,614.00
    SNAM SPA31,0004.60142,600.00
    TOTAL SA27,80049.291,370,401.00
    VOPAK70041.8229,274.00
    AIR LIQUIDE4,760112.90537,404.00
    AKZO NOBEL2,73779.46217,482.02
    ARKEMA85084.3071,655.00
    BASF SE10,60065.54694,724.00
    COVESTRO AG2,24048.59108,841.60
    EVONIK INDUSTRIES AG1,80024.0043,200.00
    FUCHS PETROLUB SE -PFD74036.7227,172.80
    KONINKLIJKE DSM NV1,89097.06183,443.40
    LANXESS97047.0445,628.80
    SOLVAY SA92095.8688,191.20
    SYMRISE AG1,53081.06124,021.80
    UMICORE2,40039.3994,536.00
    CRH PLC9,80026.75262,150.00
    HEIDELBERGCEMENT AG1,47063.1092,757.00
    IMERYS45042.7019,215.00
    SMURFIT KAPPA GROUP PLC3,20024.1877,376.00
    ARCELORMITTAL8,00017.72141,808.00
    THYSSENKRUPP AG4,80011.8056,640.00
    VOESTALPINE AG1,40026.6637,324.00
    STORA ENSO OYJ-R6,10010.5664,416.00
    UPM-KYMMENE OYJ6,20025.28156,736.00
    AIRBUS SE6,670116.26775,454.20
    DASSAULT AVIATION SA261,304.0033,904.00
    LEONARDO SPA4,20010.2543,071.00
    MTU AERO ENGINES AG520198.80103,376.00
    SAFRAN SA3,690118.65437,818.50
    THALES SA1,360105.10142,936.00
    COMP DE SAINT-GOBAIN (ORD)5,50031.78174,817.50
    KINGSPAN GROUP PLC1,70040.4068,680.00
    ACS,ACTIVIDADES CONS Y SERV3,16638.70122,524.20
    BOUYGUES2,13031.2766,605.10
    EIFFAGE SA93084.5078,585.00
    FERROVIAL SA4,89620.80101,836.80
    HOCHTIEF AG160125.8020,128.00
    VINCI6,00085.56513,360.00
    LEGRAND SA2,86058.66167,767.60
    OSRAM LICHT AG82130.2824,859.88
    PRYSMIAN SPA2,80016.5446,312.00
    SCHNEIDER ELECTRIC SE6,50068.68446,420.00
    SIEMENS GAMESA RENEWABLE ENERGY SA1,80014.2025,569.00
    SIEMENS AG8,83095.00838,850.00
    ALSTOM2,10038.3580,535.00
    ANDRITZ AG70038.8627,202.00
    CNH INDUSTRIAL NV13,4009.03121,082.40
    GEA GROUP AG1,70022.6638,522.00
    KION GROUP AG97046.1244,736.40
    KONE OYJ3,60044.66160,776.00
    METSO OYJ1,60030.0548,080.00
    WARTSILA OYJ4,80014.0367,368.00
    BRENNTAG AG1,90045.0185,519.00
    REXEL SA4,1009.9740,909.80
    EDENRED2,90040.10116,290.00
    SOCIETE BIC SA30078.9523,685.00
    BOLLORE7,5003.9829,865.00
    DEUTSCHE POST AG-REG10,70028.73307,411.00
    DEUTSCHE LUFTHANSA-REG3,00019.5958,770.00
    ADP290170.3049,387.00
    AENA SME SA690163.20112,608.00
    ATLANTIA SPA5,30022.27118,031.00
    FRAPORT AG38067.2625,558.80
    GETLINK6,30013.4384,609.00
    CONTINENTAL AG1,380133.95184,851.00
    FAURECIA75037.0427,780.00
    MICHELIN (CGDE)1,990103.85206,661.50
    NOKIAN RENKAAT OYJ1,80030.0054,000.00
    PIRELLI & C. SPA3,5005.7019,950.00
    VALEO SA2,40025.4961,176.00
    BAYER MOTOREN WERK3,56067.89241,688.40
    BAYERISCHE MOTOREN WERKE-PFD76058.7044,612.00
    DAIMLER AG-REGISTERED SHARES10,70051.09546,663.00
    FERRARI NV1,440118.00169,920.00
    FIAT CHRYSLER AUTOMOBILES NV13,40013.16176,344.00
    PEUGEOT CITROEN6,90021.32147,108.00
    PORSCHE AUTOMOBIL HOLDING SE1,60054.7487,584.00
    RENAULT SA2,02057.89116,937.80
    VOLKSWAGEN AG370143.5053,095.00
    VOLKSWAGEN AG-PREF2,010138.48278,344.80
    SEB SA260147.0038,220.00
    ADIDAS AG1,990214.80427,452.00
    ESSILORLUXOTTICA3,33496.00320,064.00
    HERMES INTERNATIONAL330589.80194,634.00
    HUGO BOSS AG72060.4643,531.20
    KERING SA830503.40417,822.00
    LVMH MOET HENNESSY LOUIS VUITTON SE3,200324.101,037,120.00
    MONCLER SPA1,70035.6560,605.00
    PUMA SE120518.0062,160.00
    ACCOR SA2,10035.7775,117.00
    PADDY POWER PLC89069.0061,410.00
    SODEXO1,11097.20107,892.00
    DELIVERY HERO SE80031.6425,312.00
    ZALANDO SE90034.8031,320.00
    INDITEX SA12,00025.94311,280.00
    CARREFOUR SUPERMARCHE7,60016.27123,690.00
    CASINO GUICHARD-PERRACHON SA70037.9026,530.00
    COLRUYT SA90066.5259,868.00
    JERONIMO MARTINS2,50012.9932,487.50
    KONINKLIJKE AHOLD DELHAIZE NV12,70023.60299,720.00
    METRO AG1,70014.4224,514.00
    ANHEUSER-BUSCH INBEV SA/NV8,90073.15651,035.00
    DAVIDE CAMPARI-MILANO SPA5,5008.8048,400.00
    HEINEKEN HOLDING NV1,29089.75115,777.50
    HEINEKEN NV3,14093.94294,971.60
    PERNOD RICARD SA2,450160.00392,000.00
    REMY COINTREAU140117.3016,422.00
    DANONE7,30068.12497,276.00
    KERRY GROUP PLC-A1,82097.95178,269.00
    HENKEL AG & CO KGAA1,45084.10121,945.00
    HENKEL AG & CO KGAA VORZUG2,22089.88199,533.60
    BEIERSDORF AG1,28092.20118,016.00
    LOREAL-ORD2,880238.60687,168.00
    UNILEVER NV-CVA17,90051.86928,294.00
    BIOMERIEUX42072.9030,618.00
    KONINKLIJKE PHILIPS NV10,10036.10364,610.00
    SARTORIUS AG-VORZUG320152.3048,736.00
    SIEMENS HEALTHINEERS AG1,60036.6758,680.00
    FRESENIUS MEDICAL CARE2,30070.96163,208.00
    FRESENIUS SE & CO KGAA4,40049.08215,952.00
    GRIFOLS SA3,60024.1787,012.00
    BAYER AG-REG10,70056.29602,303.00
    IPSEN520120.4062,608.00
    MERCK KGAA1,670101.00168,670.00
    ORION OYJ1,00033.1533,150.00
    RECORDATI SPA1,10034.3337,763.00
    SANOFI13,02078.711,024,804.20
    UCB SA1,21076.4092,444.00
    ABN AMRO GROUP NV-CVA4,40019.8887,494.00
    AIB GROUP PLC8,0003.9731,760.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.79,0005.04398,713.00
    BANCO DE SABADELL SA70,0000.8760,900.00
    BANCO SANTANDER SA188,0004.10771,364.00
    BANK OF IRELAND GROUP PLC11,5005.3361,352.50
    BANKIA SA12,2502.2928,113.75
    BANKINTER S.A.8,2006.7955,678.00
    BNP PARIBAS12,80041.98537,408.00
    CAIXABANK41,0002.76113,365.00
    COMMERZBANK AG11,4006.9078,728.40
    CREDIT AGRICOLE SA14,40010.66153,504.00
    ERSTE GROUP BANK AG3,30032.42106,986.00
    ING GROEP NV45,80010.65487,770.00
    INTESA SANPAOLO168,0002.16363,552.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROEP NV2,75061.84170,060.00
    MEDIOBANCA S.P.A.5,6009.2151,598.40
    RAIFFEISEN BANK INTERNATIONAL AG1,50020.2430,360.00
    SOCIETE GENERALE9,80025.47249,606.00
    UNICREDIT SPA21,40011.32242,419.20
    EURAZEO SE33466.6522,261.10
    EXOR NV1,30058.0475,452.00
    GROUPE BRUXELLES LAM94085.6880,539.20
    WENDEL260111.1028,886.00
    AEGON NV18,0004.2676,842.00
    AGEAS1,80042.4876,464.00
    ALLIANZ SE-REG4,970197.44981,276.80
    ASSICURAZIONI GENERALI12,30016.38201,535.50
    AXA22,90022.25509,639.50
    CNP ASSURANCES1,64019.4831,947.20
    HANNOVER RUECK SE840127.00106,680.00
    MAPFRE SA12,7002.4330,873.70
    MUENCHENER RUECKVER AG-REG1,730209.20361,916.00
    NN GROUP NV3,70036.44134,828.00
    POSTE ITALIANE SPA7,3008.5962,750.80
    SAMPO OYJ-A SHS4,60041.23189,658.00
    SCOR SE2,20037.6082,720.00
    ADYEN NV110680.2074,822.00
    AMADEUS IT GROUP SA5,00069.68348,400.00
    ATOS SE89084.1274,866.80
    CAPGEMINI SA1,980106.60211,068.00
    WIRECARD AG1,350122.40165,240.00
    DASSAULT SYSTEMES SA1,410130.70184,287.00
    SAP SE11,380101.441,154,387.20
    NOKIA OYJ67,0005.04338,082.00
    INGENICO GROUP69063.1443,566.60
    ASML HOLDING NV4,730163.36772,692.80
    INFINEON TECHNOLOGIES AG12,10017.42210,782.00
    STMICROELECTRONICS NV8,00012.73101,840.00
    DEUTSCHE TELEKOM-REG39,30015.53610,329.00
    ELISA OYJ1,60039.9163,856.00
    ILIAD SA31087.9627,267.60
    KONINKLIJKE KPN NV39,0002.78108,420.00
    ORANGE SA21,70014.36311,612.00
    PROXIMUS1,55025.4039,370.00
    TELECOM ITALIA SPA112,0000.5460,592.00
    TELECOM ITALIA-RNC68,0000.4832,918.80
    TELEFONICA DEUTSCHLAND HOLDING AG5,0002.8514,250.00
    TELEFONICA SA55,6007.39410,995.20
    UNITED INTERNET AG-REG SHARE1,50031.8347,745.00
    1&1 DRILLISCH AG57032.1018,297.00
    ELECTRICITE DE FRANCE7,40012.0689,281.00
    ENDESA S.A.3,50022.7979,765.00
    ENEL SPA97,0005.68551,542.00
    ENERGIAS DE PORTUGAL30,0003.50105,120.00
    FORTUM OYJ4,90018.5490,870.50
    IBERDROLA SA72,5777.85570,019.75
    RED ELECTRICA CORPORACION SA4,20019.0479,989.00
    TERNA SPA18,0005.61101,016.00
    VERBUND AG1,10043.0847,388.00
    NATURGY ENERGY GROUP SA4,20025.02105,084.00
    E.ON SE24,8009.93246,313.60
    ENGIE19,80013.24262,152.00
    INNOGY SE1,60041.0565,680.00
    RWE AG6,30023.76149,688.00
    SUEZ3,60011.6742,012.00
    VEOLIA ENVIRONNEMENT7,40019.81146,594.00
    AMUNDI SA60055.1233,072.00
    DEUTSCHE BANK AG-REG20,4007.25148,042.80
    DEUTSCHE BOERSE AG2,370113.95270,061.50
    NATIXIS11,0004.6851,557.00
    UNIPER SE2,10027.0956,889.00
    EUROFINS SCIENTIFIC SE130361.0046,930.00
    QIAGEN NV2,17635.7877,857.28
    SARTORIUS STEDIM BIOTECH220111.3024,486.00
    BUREAU VERITAS SA3,10020.9765,007.00
    RANDSTAD NV1,50042.6864,020.00
    TELEPERFORMANCE570158.3090,231.00
    WOLTERS KLUWER3,50060.20210,700.00
    AROUNDTOWN SA11,6007.4886,768.00
    DEUTSCHE WOHNEN SE4,20044.13185,346.00
    VONOVIA SE5,70046.28263,796.00
    AXEL SPRINGER SE36045.9016,524.00
    EUTELSAT COMMUNICATIONS2,20015.5334,166.00
    JC DECAUX SA75026.6419,980.00
    PROSIEBEN SAT.1 MEDIA SE2,70012.6334,114.50
    PUBLICIS GROUPE2,70047.53128,331.00
    RTL GROUP31048.2014,942.00
    SES FDR3,90013.7053,449.50
    TELENET GROUP HOLDING NV69043.0029,670.00
    UBISOFT ENTERTAINMENT92078.3672,091.20
    VIVENDI SA11,30025.78291,314.00
    小計銘柄数:23842,778,724.58
    (5,328,517,933)
    組入時価比率:11.3%11.8%
    英ポンドWOOD GROUP (JOHN) PLC6,5005.1733,605.00
    BP PLC233,0005.501,282,898.00
    ROYAL DUTCH SHELL PLC-A SHS50,90023.901,216,764.50
    ROYAL DUTCH SHELL PLC-B43,50023.991,043,565.00
    CRODA INTERNATIONAL PLC1,50049.9974,985.00
    JOHNSON MATTHEY PLC2,60031.8582,810.00
    ANGLO AMERICAN PLC11,30019.92225,118.60
    ANTOFAGASTA PLC5,4009.3250,349.60
    BHP GROUP PLC25,10018.18456,318.00
    FRESNILLO PLC2,7008.6023,220.00
    GLENCORE PLC124,0003.11386,384.00
    RIO TINTO PLC-REG12,90043.83565,471.50
    MONDI PLC3,90016.8065,520.00
    BAE SYSTEMS PLC35,2004.69165,088.00
    MEGGITT PLC11,0005.0255,308.00
    ROLLS-ROYCE HOLDINGS PLC19,0008.99170,924.00
    MELROSE INDUSTRIES PLC56,0001.79100,408.00
    DCC PLC1,36067.1091,256.00
    SMITHS GROUP PLC4,70014.0265,894.00
    WEIR GROUP PLC2,80015.2042,574.00
    ASHTEAD GROUP PLC5,90018.27107,822.50
    BUNZLE4,40025.21110,924.00
    FERGUSON PLC2,54848.62123,896.50
    BABCOCK INTL GROUP PLC3,3004.8616,057.80
    G4S PLC16,1001.8129,221.50
    ROYAL MAIL PLC12,1002.3428,338.20
    EASYJET PLC1,90011.1821,242.00
    BARRATT DEVELOPMENTS PLC10,5005.9362,328.00
    PERSIMMON PLC4,20021.7391,266.00
    TAYLOR WIMPEY PLC34,3001.7861,105.45
    THE BERKELEY GRP HOLDINGS1,40037.5952,626.00
    BURBERRY GROUP PLC4,80019.2092,184.00
    CARNIVAL PLC1,70037.1463,138.00
    COMPASS GROUP PLC17,30017.70306,296.50
    GVC HOLDINGS PLC5,8005.4331,494.00
    INTERCONTINENTAL HOTELS GROUP PLC2,47045.48112,347.95
    MERLIN ENTERTAINMENTS PLC-WI6,2003.3921,030.40
    TUI AG-DI5,4007.6941,569.20
    WHITBREAD PLC2,30050.64116,472.00
    MARKS & SPENCER PLC17,2002.7447,214.00
    NEXT PLC1,80054.9698,928.00
    KINGFISHER PLC25,0002.3358,250.00
    MORRISON SUPERMARKETS20,0002.2545,000.00
    SAINSBURY18,0002.3241,868.00
    TESCO PLC106,0002.29242,740.00
    COCA-COLA HBC AG-DI1,90026.1049,590.00
    DIAGEO PLC28,50031.32892,620.00
    ASSOCIATED BRITISH FOODS PLC4,70024.04112,988.00
    BRITISH AMERICAN TOBACCO PLC26,50031.52835,280.00
    IMPERIAL BRANDS PLC10,30026.19269,757.00
    RECKITT BENCKISER GROUP PLC7,90063.90504,810.00
    UNILEVER PLC12,30044.00541,261.50
    CONVATEC GROUP PLC-WI9,0001.4212,807.00
    SMITH & NEPHEW PLC11,60015.16175,914.00
    NMC HEALTH PLC80022.7018,160.00
    ASTRAZENECA PLC14,70064.96954,912.00
    GLAXOSMITHKLINE PLC57,50015.90914,250.00
    BARCLAYS PLC187,0001.53286,259.60
    HSBC HOLDINGS PLC232,4006.171,435,767.20
    LLOYDS BANKING GROUP PLC820,0000.61507,908.00
    ROYAL BANK OF SCOTLAND GROUP57,0002.47141,075.00
    STANDARD CHARTERED PLC36,0005.83210,096.00
    STANDARD LIFE ABERDEEN PLC23,4472.5860,528.43
    ADMIRAL GROUP PLC1,50021.5232,280.00
    AVIVA PLC44,1004.07179,531.10
    DIRECT LINE INSURANCE GROUP12,0003.5242,348.00
    LEGAL & GENERAL63,0002.72171,801.00
    PRUDENTIAL PLC28,70015.25437,675.00
    RSA INSURANCE GROUP PLC12,1005.0260,766.20
    MICRO FOCUS INTERNATIONAL PLC3,90019.8977,590.50
    SAGE GROUP PLC (THE)13,5006.9894,338.00
    BT GROUP PLC99,0002.23221,512.50
    VODAFONE GROUP PLC315,0001.38437,094.00
    SSE PLC13,70012.03164,811.00
    CENTRICA PLC55,0001.1463,195.00
    NATIONAL GRID PLC37,2008.55318,097.20
    SEVERN TRENT PLC2,70020.0054,000.00
    UNITED UTILITIES GROUP PLC7,3008.2460,166.60
    3I GROUP PLC12,4009.71120,404.00
    HARGREAVES LANSDOWN PLC3,60018.2365,646.00
    INVESTEC PLC6,2004.3326,852.20
    LONDON STOCK EXCHANGE GROUP PLC3,60047.06169,416.00
    SCHRODERS PLC1,10026.3528,985.00
    ST JAMES S PLACE PLC6,20010.1863,147.00
    EXPERIAN PLC10,40020.49213,096.00
    INTERTEK GROUP PLC2,20048.01105,622.00
    RELX PLC22,90016.26372,468.50
    INFORMA PLC13,0007.3395,342.00
    ITV PLC41,0001.2551,598.50
    PEARSON8,8008.3073,040.00
    WPP PLC13,2008.07106,629.60
    AUTO TRADER GROUP PLC13,0005.2568,354.00
    小計銘柄数:9220,121,611.83
    (2,917,231,283)
    組入時価比率:6.2%6.5%
    スイスフランCLARIANT AG-REG2,20020.7745,694.00
    EMS-CHEMIE HOLDING AG-REG70539.0037,730.00
    GIVAUDAN-REG1142,548.00290,472.00
    SIKA AG-REG1,530136.40208,692.00
    LAFARGEHOLCIM LTD5,70048.98279,186.00
    GEBERIT AG-REG380404.00153,520.00
    ABB LTD22,10018.48408,408.00
    SCHINDLER HOLDING AG-REG320198.5063,520.00
    SCHINDLER HOLDING-PART CERT580201.20116,696.00
    KUEHNE & NAGEL INTL AG-REG630133.9084,357.00
    CIE FINANCIERE RICHEMONT-BR A5,90071.20420,080.00
    THE SWATCH GROUP AG-B340278.9094,826.00
    THE SWATCH GROUP AG-REG55054.0029,700.00
    DUFRY AG-REG280103.2028,896.00
    BARRY CALLEBAUT AG221,802.0039,644.00
    CHOCOLADEFABRIKEN LINDT-PC146,730.0094,220.00
    CHOCOLADEFABRIKEN LINDT-REG177,800.0077,800.00
    NESTLE SA-REG34,84095.203,316,768.00
    SONOVA HOLDING AG-REG690195.40134,826.00
    STRAUMANN HOLDING AG-REG100809.0080,900.00
    NOVARTIS-REG24,61095.362,346,809.60
    ROCHE HOLDING (GENUSSCHEINE)7,970271.352,162,659.50
    VIFOR PHARMA AG590132.5578,204.50
    PARGESA HOLDING SA-BEARER SHARES28077.5021,700.00
    BALOISE HOLDING AG580162.5094,250.00
    SWISS LIFE HOLDING AG390432.10168,519.00
    SWISS RE LTD3,47096.86336,104.20
    ZURICH INSURANCE GROUP AG1,800328.00590,400.00
    TEMENOS AG-REG770142.80109,956.00
    SWISSCOM AG-REG350484.90169,715.00
    CREDIT SUISSE GROUP AG-REG27,80011.39316,642.00
    JULIUS BAER GROUP LTD2,50039.2798,175.00
    PARTNERS GROUP HOLDING AG170704.50119,765.00
    UBS GROUP AG45,50011.89540,995.00
    LONZA AG-REG840302.90254,436.00
    ADECCO GROUP AG-REG1,91051.8899,090.80
    SGS SA-REG572,457.00140,049.00
    SWISS PRIME SITE-REG78687.0068,382.00
    小計銘柄数:3813,721,787.60
    (1,530,116,535)
    組入時価比率:3.2%3.4%
    スウェーデンクローナLUNDIN PETROLEUM AB2,500312.00780,000.00
    BOLIDEN AB2,600259.65675,090.00
    ASSA ABLOY AB-B12,300200.202,462,460.00
    SKANSKA AB-B SHS5,300174.55925,115.00
    ALFA LAVAL AB3,000209.20627,600.00
    ATLAS COPCO AB-A8,400246.902,073,960.00
    ATLAS COPCO AB-B4,800227.001,089,600.00
    EPIROC AB - A6,90092.49638,181.00
    EPIROC AB - B3,50087.88307,580.00
    SANDVIK AB12,800148.851,905,280.00
    SKF AB-B SHARES4,600157.90726,340.00
    VOLVO AB-B SHS16,400141.152,314,860.00
    SECURITAS AB-B SHS4,300147.05632,315.00
    ELECTROLUX AB-B2,600236.00613,600.00
    HUSQVARNA AB-B SHS4,60075.54347,484.00
    HENNES&MAURITZ AB-B10,000141.481,414,800.00
    ICA GRUPPEN AB900368.70331,830.00
    SWEDISH MATCH AB1,900477.80907,820.00
    ESSITY AKTIEBOLAG-B6,100274.401,673,840.00
    NORDEA BANK ABP33,50079.462,661,910.00
    SKANDINAVISKA ENSKILDA BANKEN AB18,40081.801,505,120.00
    SVENSKA HANDELSBANKEN-A17,10099.041,693,584.00
    SWEDBANK AB11,800142.151,677,370.00
    INDUSTRIVARDEN AB-C SHS2,000193.35386,700.00
    INVESTOR AB-B SHS4,900418.702,051,630.00
    KINNEVIK AB - B2,300238.40548,320.00
    LUNDBERGS AB-B SHS800291.00232,800.00
    ERICSSON LM-B37,00085.303,156,100.00
    HEXAGON AB-B SHS3,000483.401,450,200.00
    TELIA CO AB32,00041.951,342,400.00
    MILLICOM INTERNATIONAL CELLULAR-SDR570559.00318,630.00
    TELE 2 AB-B SHS7,100127.20903,120.00
    小計銘柄数:3238,375,639.00
    (458,205,129)
    組入時価比率:1.0%1.0%
    ノルウェークローネAKER AB ASA1,000300.40300,400.00
    EQUINOR ASA13,900189.902,639,610.00
    YARA INTERNATIONAL ASA2,300351.90809,370.00
    NORSK HYDRO14,20035.03497,426.00
    MOWI ASA4,800201.40966,720.00
    ORKLA ASA10,20065.66669,732.00
    DNB ASA10,200161.601,648,320.00
    GJENSIDIGE FORSIKRING ASA2,600158.30411,580.00
    TELENOR ASA8,700172.401,499,880.00
    SCHIBSTED ASA-B SHS900319.50287,550.00
    小計銘柄数:109,730,588.00
    (125,038,055)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S1,000676.40676,400.00
    NOVOZYMES A/S-B SHARES2,500311.30778,250.00
    VESTAS WIND SYSTEMS A/S2,300554.201,274,660.00
    ISS A/S1,900202.10383,990.00
    A P MOLLER - MAERSK A/S-A518,030.00409,530.00
    A P MOLLER-MAERSK A/S798,430.00665,970.00
    DSV A/S2,280539.801,230,744.00
    PANDORA A/S1,290305.00393,450.00
    CARLSBERG B1,050836.80878,640.00
    COLOPLAST-B1,290731.00942,990.00
    DEMANT A/S1,300193.00250,900.00
    GENMAB A/S7801,165.50909,090.00
    H LUNDBECK A/S700285.30199,710.00
    NOVO NORDISK A/S-B20,900345.857,228,265.00
    DANSKE BANK AS7,200116.75840,600.00
    TRYG A/S1,000182.80182,800.00
    ORSTED A/S2,300509.401,171,620.00
    小計銘柄数:1718,417,609.00
    (307,205,718)
    組入時価比率:0.7%0.7%
    豪ドルWORLEYPARSONS LTD2,60014.1136,686.00
    CALTEX AUSTRALIA LIMITED3,20026.0083,200.00
    OIL SEARCH LTD14,0007.91110,740.00
    ORIGIN ENERGY LTD17,0007.23122,910.00
    SANTOS LTD.23,0006.94159,620.00
    WASHINGTON H. SOUL PATTINSON90026.8924,201.00
    WOODSIDE PETROLEUM11,50034.84400,660.00
    INCITEC PIVOT LTD17,0003.1854,060.00
    ORICA LTD5,60018.16101,696.00
    BORAL LTD14,0004.5463,560.00
    JAMES HARDIE INDUSTRIES PLC5,20017.9493,288.00
    AMCOR14,00015.36215,040.00
    ALUMINA LTD26,2002.4564,190.00
    BHP GROUP LIMITED33,80038.241,292,512.00
    BLUESCOPE STEEL LTD7,30013.92101,616.00
    FORTESCUE METALS GROUP LTD15,0006.90103,500.00
    NEWCREST MINING7,80025.98202,644.00
    RIO TINTO LTD4,00096.41385,640.00
    SOUTH32 LTD61,0003.74228,140.00
    CIMIC GROUP LTD1,04549.6051,832.00
    BRAMBLES LTD16,00011.95191,200.00
    AURIZON HOLDINGS LTD19,0004.6287,780.00
    SYDNEY AIRPORT17,0007.45126,650.00
    TRANSURBAN GROUP30,56113.21403,710.81
    ARISTOCRAT LEISURE LTD5,70024.22138,054.00
    CROWN RESORTS LTD4,80011.4554,960.00
    DOMINO S PIZZA ENTERPRISES L50042.4821,240.00
    FLIGHT CENTRE TRAVEL GROUP LTD80041.3833,104.00
    TABCORP HOLDINGS18,3204.6585,188.00
    HARVEY NORMAN HOLDINGS LTD5,8653.8822,756.20
    WESFARMERS LIMITED13,00034.92453,960.00
    COLES GROUP LTD13,00011.83153,790.00
    WOOLWORTHS GROUP LTD15,90030.48484,632.00
    COCA-COLA AMATIL LTD4,3008.5136,593.00
    TREASURY WINE ESTATES LTD9,10014.93135,863.00
    COCHLEAR LTD740172.55127,687.00
    RAMSAY HEALTH CARE LTD1,90063.72121,068.00
    SONIC HEALTHCARE LTD4,90024.29119,021.00
    CSL LIMITED5,310193.601,028,016.00
    AUSTRALIA & NEW ZEALAND BANK32,70026.02850,854.00
    BANK OF QUEENSLAND LTD4,1269.2338,082.98
    BENDIGO AND ADELAIDE BANK LTD3,7009.6835,816.00
    COMMONWEALTH BANK OF AUSTRALIA20,30070.911,439,473.00
    NATIONAL AUSTRALIA BANK30,30025.11760,833.00
    WESTPAC BANKING CORP39,30025.951,019,835.00
    AMP LIMITED31,0002.0964,790.00
    CHALLENGER LIMITED6,0008.0348,180.00
    INSURANCE AUSTRALIA GROUP LTD27,3287.72210,972.16
    MEDIBANK PRIVATE LTD30,0002.7482,200.00
    QBE INSURANCE16,40012.35202,540.00
    SUNCORP GROUP LTD13,70013.73188,101.00
    COMPUTERSHARE LTD6,60016.85111,210.00
    TELSTRA CORP LTD42,0003.31139,020.00
    TPG TELECOM LTD4,3597.0430,687.36
    AUSNET SERVICES25,2641.7845,096.24
    APA GROUP12,70010.07127,889.00
    AGL ENERGY LTD6,30021.96138,348.00
    ASX LTD2,00069.24138,480.00
    MACQUARIE GROUP LIMITED3,910128.90503,999.00
    SEEK LTD3,80017.5266,576.00
    REA GROUP LTD60073.9944,394.00
    小計銘柄数:6114,008,384.75
    (1,101,619,376)
    組入時価比率:2.3%2.5%
    ニュージーランドドルFLETCHER BUILDING LTD7,3454.9536,357.75
    AUCKLAND INTL AIRPORT LTD13,0008.15105,950.00
    A2 MILK CO LTD8,00014.22113,760.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L6,50015.52100,880.00
    RYMAN HEALTHCARE LTD5,00011.9959,950.00
    SPARK NEW ZEALAND LTD20,0003.8276,400.00
    MERIDIAN ENERGY LTD15,3004.1763,877.50
    小計銘柄数:7557,175.25
    (41,960,868)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD28,91682.502,385,570.00
    NWS HOLDINGS LTD19,00016.60315,400.00
    MTR CORP19,00047.85909,150.00
    MINTH GROUP LTD10,00024.15241,500.00
    TECHTRONIC INDUSTRIES CO18,00052.10937,800.00
    YUE YUEN INDUSTRIAL HLDG5,50027.60151,800.00
    GALAXY ENTERTAINMENT GROUP L30,00052.151,564,500.00
    MGM CHINA HOLDINGS LTD13,60015.92216,512.00
    SANDS CHINA LTD27,20038.851,056,720.00
    SHANGRI-LA ASIA LTD7,00010.9076,300.00
    SJM HOLDINGS LIMITED24,0008.79210,960.00
    WYNN MACAU LTD18,00018.30329,400.00
    WH GROUP LIMITED106,0008.51902,060.00
    BANK OF EAST ASIA11,54025.00288,500.00
    BOC HONG KONG HOLDINGS LTD37,00032.151,189,550.00
    HANG SENG BANK8,800191.701,686,960.00
    AIA GROUP LTD141,00076.4010,772,400.00
    ASM PACIFIC TECHNOLOGY3,20088.30282,560.00
    HKT TRUST AND HKT LTD38,12012.58479,549.60
    PCCW LTD41,0004.89200,490.00
    CK INFRASTRUCTURE HOLDINGS LTD9,00064.05576,450.00
    CLP HLDGS20,50090.351,852,175.00
    POWER ASSETS HOLDINGS LTD14,50053.95782,275.00
    HONG KONG & CHINA GAS96,50318.501,785,305.50
    HONG KONG EXCHANGES & CLEARING LTD13,600267.403,636,640.00
    CK ASSET HOLDINGS LTD29,41670.252,066,474.00
    HANG LUNG GROUP LTD10,00024.90249,000.00
    HANG LUNG PROPERTIES LTD22,00019.14421,080.00
    HENDERSON LAND16,22348.85792,493.55
    HYSAN DEVELOPMENT7,00041.90293,300.00
    KERRY PROPERTIES6,50034.75225,875.00
    NEW WORLD DEVELOPMENT73,33312.76935,729.08
    SINO LAND CO.LTD31,00014.78458,180.00
    SUN HUNG KAI PROPERTIES18,000133.602,404,800.00
    SWIRE PACIFIC-A5,00099.45497,250.00
    SWIRE PROPERTIES LTD10,80033.45361,260.00
    WHARF REAL ESTATE INVESTMENT16,20058.65950,130.00
    WHARF(HOLDING)10,20023.35238,170.00
    WHEELOCK & COMPANY LTD8,00056.95455,600.00
    小計銘柄数:3943,179,868.73
    (610,563,343)
    組入時価比率:1.3%1.4%
    シンガポールドルSINGAPORE TECH ENGINEERING18,0003.7367,140.00
    KEPPEL CORP.16,0006.1598,400.00
    SEMBCORP INDUSTRIES12,0002.5430,480.00
    YANGZIJIANG SHIPBUILDING27,0001.4940,230.00
    SINGAPORE AIRLINES LTD8,0009.5976,720.00
    COMFORTDELGRO CORP LTD32,0002.5581,600.00
    SATS LTD8,0005.0740,560.00
    GENTING SINGAPORE LTD81,0001.0383,430.00
    JARDINE CYCLE&CARRIAGE LTD1,11132.3135,896.41
    GOLDEN AGRI-RESOURCES LTD86,0000.2824,080.00
    WILMAR INTERNATIONAL LTD17,0003.3156,270.00
    DBS GROUP HLDGS20,50025.10514,550.00
    OCBC-ORD35,45011.01390,304.50
    UNITED OVERSEAS BANK14,60025.01365,146.00
    VENTURE CORP LTD3,20017.8056,960.00
    SINGAPORE TELECOMMUNICATIONS LIMITED92,0002.98274,160.00
    SINGAPORE EXCHANGE LTD12,0007.3087,600.00
    CAPITALAND LIMITED32,0003.56113,920.00
    CITY DEVELOPMENTS LTD4,0008.9435,760.00
    UOL GROUP LIMITED3,0006.8620,580.00
    SINGAPORE PRESS HOLDINGS17,0002.3840,460.00
    小計銘柄数:212,534,246.91
    (207,504,136)
    組入時価比率:0.4%0.5%
    新シェケルISRAEL CHEMICALS LIMITED6,00018.88113,280.00
    ELBIT SYSTEMS LTD270468.50126,495.00
    BANK HAPOALIM BM14,00024.03336,420.00
    BANK LEUMI LE-ISRAEL18,00023.71426,780.00
    MIZRAHI TEFAHOT BANK LTD1,10074.6082,060.00
    NICE LTD810427.80346,518.00
    BEZEQ THE ISRAELI TELECOM CP25,0002.6065,125.00
    AZRIELI GROUP400215.1086,040.00
    小計銘柄数:81,582,718.00
    (48,415,343)
    組入時価比率:0.1%0.1%
    合計44,935,183,768
    (44,935,183,768)

    (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3月29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 CORP6,100110,288.00
    ALEXANDRIA REAL ESTATE EQUIT1,450207,683.50
    AMERICAN TOWER CORP5,1801,009,737.40
    ANNALY CAPITAL MANAGEMENT16,800169,008.00
    AVALONBAY COMMUNITIES INC1,560313,435.20
    BOSTON PROPERTIES1,660221,776.00
    BROOKFIELD PROPERTY REIT INC CLASS A2,66955,274.99
    CAMDEN PROPERTY TRUST96097,612.80
    CROWN CASTLE INTL CORP4,930627,243.90
    DIGITAL REALTY TRUST INC2,340279,957.60
    DUKE REALTY CORP4,800147,984.00
    EQUINIX INC870391,465.20
    EQUITY RESIDENTIAL4,500340,335.00
    ESSEX PROPERTY TRUST INC680197,315.60
    EXTRA SPACE STORAGE INC1,610165,443.60
    FEDERAL REALTY INVS TRUST780108,225.00
    HCP INC6,100193,309.00
    HOST HOTELS & RESORTS INC7,700146,069.00
    INVITATION HOMES INC3,00072,540.00
    IRON MOUNTAIN INC3,400121,142.00
    KIMCO REALTY CORP5,00093,200.00
    LIBERTY PROPERTY TRUST1,40068,726.00
    MACERICH CO /THE80034,728.00
    MID-AMERICA APARTMENT COMM1,420155,660.40
    NATIONAL RETAIL PROPERTIES INC1,70094,707.00
    PROLOGIS INC6,900497,628.00
    PUBLIC STORAGE1,700372,300.00
    REALTY INCOME CORP3,300243,771.00
    REGENCY CENTERS CORP1,40095,270.00
    SBA COMMUNICATIONS CORP1,290251,459.70
    SIMON PROPERTY GROUP INC3,650669,264.00
    SL GREEN REALTY CORP94084,412.00
    UDR INC3,400154,700.00
    VENTAS INC4,200274,050.00
    VEREIT INC11,10093,573.00
    VORNADO REALTY TRUST1,770119,510.40
    WELLTOWER INC4,230332,393.40
    WEYERHAEUSER CO8,300220,863.00
    WP CAREY INC1,800140,976.00
    小計銘柄数:39141,3898,973,037.69
    (995,917,453)
    組入時価比率:2.1%80.0%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS1,20028,116.00
    RIOCAN REAL ESTATE INVST TR1,98652,668.72
    SMARTCENTRES REAL ESTATE INV70024,472.00
    小計銘柄数:33,886105,256.72
    (8,698,415)
    組入時価比率:0.0%0.7%
    ユーロCOVIVIO56052,696.00
    GECINA SA56072,408.00
    ICADE23017,123.50
    KLEPIERRE2,20068,530.00
    UNIBAIL-RODAMCO-WESTFIELD1,470214,414.20
    小計銘柄数:55,020425,171.70
    (52,959,386)
    組入時価比率:0.1%4.3%
    英ポンドBRITISH LAND9,10053,125.80
    HAMMERSON PLC8,60028,724.00
    LAND SECURITIES GROUP PLC7,31266,392.96
    SEGRO PLC9,36062,524.80
    小計銘柄数:434,372210,767.56
    (30,557,080)
    組入時価比率:0.1%2.5%
    豪ドルDEXUS13,200168,564.00
    GOODMAN GROUP16,700224,782.00
    GPT GROUP26,000163,280.00
    LENDLEASE GROUP6,60080,982.00
    MIRVAC GROUP36,00099,720.00
    SCENTRE GROUP68,000280,160.00
    STOCKLAND TRUST GROUP25,80099,846.00
    VICINITY CENTRES44,000114,400.00
    小計銘柄数:8236,3001,231,734.00
    (96,863,561)
    組入時価比率:0.2%7.8%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000240,000.00
    LINK REIT26,5002,419,450.00
    小計銘柄数:256,5002,659,450.00
    (37,604,623)
    組入時価比率:0.1%3.0%
    シンガポールドルASCENDAS REAL ESTATE INV TRT34,00098,940.00
    CAPITALAND COMMERCIAL TRUST22,15442,978.76
    CAPITALAND MALL TRUST27,80065,886.00
    SUNTEC REIT29,00056,840.00
    小計銘柄数:4112,954264,644.76
    (21,669,112)
    組入時価比率:0.0%1.7%
    合計1,244,269,630
    (1,244,269,630)

    (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 3月29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631,799,246-636,741,7564,942,510
    市場取引以外の取引
    為替予約取引
    売建46,635,238,796-46,304,017,700331,221,096
    米ドル31,667,448,177-31,565,131,500102,316,677
    カナダドル1,802,378,063-1,760,419,10041,958,963
    ユーロ5,498,142,847-5,394,693,600103,449,247
    英ポンド3,022,273,452-2,965,677,00056,596,452
    スイスフラン1,537,265,125-1,533,400,0003,865,125
    スウェーデンクローナ466,922,527-461,958,6004,963,927
    ノルウェークローネ128,067,600-126,345,6001,722,000
    デンマーククローネ304,933,537-299,072,4005,861,137
    豪ドル1,229,601,669-1,223,957,7005,643,969
    ニュージーランドドル40,954,361-40,651,200303,161
    香港ドル652,301,088-649,414,8002,886,288
    シンガポールドル235,489,540-234,062,4001,427,140
    新シェケル49,460,810-49,233,800227,010
    合計---336,163,606

    (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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