有価証券報告書(内国投資信託受益証券)-第4期(平成31年3月30日-令和2年3月30日)

【提出】
2020/06/24 9:03
【資料】
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【項目】
55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)
(2020年 3月30日現在)
資産の部
流動資産
預金67,147,988
コール・ローン1,631,160,814
株式36,756,086,870
投資証券1,043,929,495
派生商品評価勘定341,989,728
未収入金27,226,838
未収配当金69,582,217
差入委託証拠金464,124,728
流動資産合計40,401,248,678
資産合計40,401,248,678
負債の部
流動負債
派生商品評価勘定96,794,053
未払金40,778,928
未払解約金302,592,176
未払利息1,432
その他未払費用543,200
流動負債合計440,709,789
負債合計440,709,789
純資産の部
元本等
元本24,269,473,917
剰余金
期末剰余金又は期末欠損金(△)15,691,064,972
元本等合計39,960,538,889
純資産合計39,960,538,889
負債純資産合計40,401,248,678

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)

2020年 3月30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1.6465円
(10,000口当たり純資産額)(16,465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 2019年 3月30日
至 2020年 3月30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

2020年 3月30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

2020年 3月30日現在
期首2019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25,201,094,325円
同期中における追加設定元本額7,503,767,237円
同期中における一部解約元本額8,435,387,645円
期末元本額24,269,473,917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1,914,269,317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1,193,704,643円
野村外国株インデックス Aコース(野村SMA・EW向け)675,135,171円
インデックス・ブレンド(タイプⅠ)4,163,416円
インデックス・ブレンド(タイプⅡ)3,640,967円
インデックス・ブレンド(タイプⅢ)10,280,015円
インデックス・ブレンド(タイプⅣ)2,175,396円
インデックス・ブレンド(タイプⅤ)5,497,269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)7,346,497,390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)2,349,742,683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321,058,227円
ファンドラップ(ウエルス・スクエア)外国株式268,844,004円
野村インデックス・バランス60VA(適格機関投資家専用)7,673,336,771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)1,690,307,901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)579,482,785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)49,224,943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)595,464円
野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)181,517,555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(2020年3月30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 CO6,50011.8877,220.00
HALLIBURTON CO10,6006.3967,734.00
NATIONAL OILWELL VARCO INC4,20010.0642,252.00
SCHLUMBERGER LTD16,20013.76222,912.00
TECHNIPFMC PLC5,2007.1136,972.00
APACHE CORPORATION4,4004.8621,384.00
CABOT OIL & GAS CORP4,60016.2474,704.00
CHENIERE ENERGY INC2,50033.5183,775.00
CHEVRON CORP20,90068.781,437,502.00
CONCHO RESOURCES INC2,34042.1198,537.40
CONOCOPHILLIPS12,30029.25359,775.00
CONTINENTAL RESOURCES INC/OK1,1808.5210,053.60
DEVON ENERGY CORP3,7006.2923,273.00
DIAMONDBACK ENERGY INC1,80023.8742,966.00
EOG RESOURCES INC6,81036.00245,160.00
EXXON MOBIL CORP46,90036.951,732,955.00
HESS CORP2,90034.0398,687.00
HOLLYFRONTIER CORP1,60024.2538,800.00
KINDER MORGAN INC25,20013.75346,500.00
MARATHON OIL CORP10,8003.5238,016.00
MARATHON PETROLEUM CORP7,60023.15175,940.00
NOBLE ENERGY INC5,0005.3626,800.00
OCCIDENTAL PETE CORP10,08911.61117,133.29
ONEOK INC4,60020.9496,324.00
PHILLIPS 664,96052.32259,507.20
PIONEER NATURAL RESOURCES CO1,76068.65120,824.00
TARGA RESOURCES CORP2,8006.9919,572.00
VALERO ENERGY CORP4,53045.04204,031.20
WILLIAMS COS14,60013.91203,086.00
AIR PRODUCTS2,400193.17463,608.00
ALBEMARLE CORP1,08055.0259,421.60
AXALTA COATING SYSTEMS LTD2,90017.6951,301.00
CELANESE CORP-SERIES A1,48071.27105,479.60
CF INDUSTRIES HOLDINGS INC2,40025.5561,320.00
CORTEVA INC8,26623.21191,853.86
DOW INC8,93328.56255,126.48
DUPONT DE NEMOURS INC9,20033.83311,236.00
EASTMAN CHEMICAL CO.1,49046.4769,240.30
ECOLAB INC2,930157.48461,416.40
FMC CORP1,22076.6293,476.40
INTERNATIONAL FLAVORS & FRAGRANCE1,320110.22145,490.40
LINDE PLC5,920167.34990,652.80
LYONDELLBASELL INDU-CL A2,90049.40143,260.00
MOSAIC CO/THE3,6609.9036,234.00
PPG INDUSTRIES2,87085.00243,950.00
RPM INTERNATIONAL INC1,20059.9771,964.00
SHERWIN-WILLIAMS960459.66441,273.60
WESTLAKE CHEMICAL CORP28038.8610,880.80
MARTIN MARIETTA MATERIALS630181.22114,168.60
VULCAN MATERIALS CO1,52099.21150,799.20
AMCOR PLC19,4007.80151,320.00
AVERY DENNISON CORP810100.3181,251.10
BALL CORP3,30064.38212,454.00
CROWN HOLDINGS INC1,80057.24103,032.00
IP(INTERNATIONAL PAPER CO)4,40030.62134,728.00
PACKAGING CORP OP AMERICA1,05086.0990,394.50
SEALED AIR CORP1,50024.7237,080.00
WESTROCK CO2,90027.8980,881.00
FREEPORT-MCMORAN INC14,5006.2089,900.00
NEWMONT CORP9,65646.35447,555.60
NUCOR CORP3,30033.36110,088.00
STEEL DYNAMICS2,10020.2942,609.00
ARCONIC INC4,40016.6873,392.00
BOEING CO5,850162.00947,700.00
GENERAL DYNAMICS2,640130.07343,384.80
HEICO CORP34081.7127,781.40
HEICO CORP-CLASS A1,09070.3876,714.20
HUNTINGTON INGALLS INDUSTRIE540185.59100,218.60
L3HARRIS TECHNOLOGIES INC2,390185.00442,150.00
LOCKHEED MARTIN2,800348.38975,464.00
NORTHROP GRUMMAN CORP1,750312.15546,262.50
RAYTHEON COMPANY3,000142.02426,060.00
SPIRIT AEROSYSTEMS HOLD-CL A1,12029.7433,308.80
TELEDYNE TECHNOLOGIES INC360282.23101,602.80
TEXTRON INC2,80026.6974,732.00
TRANSDIGM GROUP INC610363.01221,436.10
UNITED TECHNOLOGIES9,00097.15874,350.00
ALLEGION PLC89091.6281,541.80
FORTUNE BRANDS HOME & SECURITY INC1,74043.4475,585.60
JOHNSON CONTROLS INTERNATIONAL PLC9,30025.94241,242.00
LENNOX INTERNATIONAL INC300185.3055,590.00
MASCO CORP3,30034.65114,345.00
OWENS CORNING INC1,05038.9340,876.50
SMITH (A.O.) CORP1,40036.8551,590.00
JACOBS ENGINEERING GROUP INC1,30074.8897,344.00
ACUITY BRANDS INC44082.8236,440.80
AMETEK INC2,63071.01186,756.30
EATON CORP PLC4,54074.54338,411.60
EMERSON ELEC6,90045.58314,502.00
ROCKWELL AUTOMATION INC1,270151.46192,354.20
SENSATA TECHNOLOGIES HOLDING1,60029.1046,560.00
3M CORP6,330133.24843,409.20
GENERAL ELEC CO96,0007.62731,520.00
HONEYWELL INTERNATIONAL INC7,870131.271,033,094.90
JARDINE MATHESON HLDGS LTD2,50048.74121,850.00
JARDINE STRATEGIC HLDGS LTD2,60022.2357,798.00
ROPER TECHNOLOGIES INC1,200305.79366,948.00
CATERPILLAR INC DEL6,050105.44637,912.00
CUMMINS INC1,760131.66231,721.60
DEERE & COMPANY3,400135.11459,374.00
DOVER CORP1,70081.95139,315.00
FLOWSERVE CORP1,48021.6932,101.20
FORTIVE CORP3,47049.65172,285.50
IDEX CORP950131.18124,621.00
ILLINOIS TOOL WORKS INC3,500143.30501,550.00
INGERSOLL-RAND INC3,49722.6379,137.11
MIDDLEBY CORP66057.9338,233.80
PACCAR3,89059.49231,416.10
PARKER HANNIFIN CORP1,400121.28169,792.00
PENTAIR PLC2,10029.9362,853.00
SNAP-ON INC550107.8559,317.50
STANLEY BLACK & DECKER INC1,62096.66156,589.20
TRANE TECHNOLOGIES PLC2,83082.67233,956.10
WABCO HOLDINGS INC620134.3483,290.80
WABTEC CORP2,20047.58104,676.00
XYLEM INC2,15065.50140,825.00
AERCAP HOLDINGS NV1,40021.3929,946.00
FASTENAL CO6,00031.04186,240.00
GRAINGER(W.W.) INC570247.15140,875.50
HD SUPPLY HOLDINGS INC1,70027.2346,291.00
UNITED RENTALS INC80090.1572,120.00
CINTAS CORP960181.57174,307.20
COPART INC2,60070.30182,780.00
REPUBLIC SERVICES INC-CL A2,88075.60217,728.00
ROLLINS INC1,50034.2651,390.00
WASTE CONNECTIONS INC3,00074.94224,820.00
WASTE MANAGEMENT INC4,61095.30439,333.00
C.H.ROBINSON WORLDWIDE INC1,58062.5198,765.80
EXPEDITORS INTERNATIONAL WASH INC2,30065.11149,753.00
FEDEX CORPORATION2,640120.58318,331.20
UNITED PARCEL SERVICE-CL B7,70097.52750,904.00
XPO LOGISTICS INC80052.9242,336.00
AMERICAN AIRLINES GROUP INC1,10014.0415,444.00
DELTA AIR LINES INC1,70029.5550,235.00
SOUTHWEST AIRLINES1,50036.3854,570.00
UNITED AIRLINES HOLDINGS INC86032.8428,242.40
AMERCO80288.2423,059.20
CSX CORP8,00056.29450,320.00
HUNT J B TRANSPORT SVCS INC88090.0679,252.80
KANSAS CITY SOUTHERN1,260127.96161,229.60
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,30031.9741,561.00
NORFOLK SOUTHERN CORP3,000143.36430,080.00
OLD DOMINION FREIGHT LINE930128.33119,346.90
UBER TECHOLOGIES INC5,70027.28155,496.00
UNION PAC CORP7,640139.051,062,342.00
APTIV PLC2,95051.28151,276.00
AUTOLIV INC98047.1446,197.20
BORGWARNER INC2,60023.7061,620.00
LEAR CORP81089.0472,122.40
FORD MOTOR COMPANY49,0005.19254,310.00
GENERAL MOTORS CO15,10021.38322,838.00
HARLEY-DAVIDSON INC1,80017.8032,040.00
TESLA INC1,470514.36756,109.20
DR HORTON INC4,30036.88158,584.00
GARMIN LTD1,70073.53125,001.00
LEGGETT & PLATT INC1,40027.9539,130.00
LENNAR CORP-A3,00040.26120,780.00
MOHAWK INDUSTRIES66078.0451,506.40
NEWELL BRANDS INC5,90013.6180,299.00
NVR INC442,871.62126,351.28
PULTEGROUP INC2,80024.5268,656.00
WHIRLPOOL CORP70084.2658,982.00
HASBRO INC1,64065.64107,649.60
POLARIS INC64047.4430,361.60
CAPRI HOLDINGS LTD1,90011.6722,173.00
HANESBRANDS INC3,4008.1927,846.00
LULULEMON ATHLETICA INC1,170188.84220,942.80
NIKE INC-B13,70083.231,140,251.00
PVH CORP93038.0035,340.00
RALPH LAUREN CORPORATION64067.9943,513.60
TAPESTRY INC3,30013.9145,903.00
UNDER ARMOUR INC-CLASS A2,1009.4419,824.00
UNDER ARMOUR INC-CLASS C2,1148.3217,588.48
V F CORP3,72057.79214,978.80
ARAMARK3,00021.1563,450.00
CARNIVAL CORP4,80014.4169,168.00
CHIPOTLE MEXICAN GRILL INC270635.03171,458.10
DARDEN RESTAURANTS INC1,39054.6675,977.40
DOMINOS PIZZA INC470338.74159,207.80
HILTON WORLDWIDE HOLDINGS IN2,90069.15200,535.00
LAS VEGAS SANDS CORP4,33042.10182,293.00
MARRIOTT INTERNATIONAL-CLA3,14078.85247,589.00
MCDONALD'S CORP8,320164.011,364,563.20
MELCO RESORTS & ENTERT-ADR3,00012.2636,780.00
MGM RESORTS INTERNATIONAL6,50012.1979,235.00
NORWEGIAN CRUISE LINE HOLDIN2,60012.0231,252.00
ROYAL CARIBBEAN CRUISES LTD1,94034.5066,930.00
STARBUCKS CORP13,00066.34862,420.00
VAIL RESORTS INC500155.6077,800.00
WYNN RESORTS LTD96063.3160,777.60
YUM BRANDS INC3,81068.53261,099.30
GENUINE PARTS CO1,56064.46100,557.60
LKQ CORP4,30021.3691,848.00
AMAZON.COM INC4,6991,900.108,928,569.90
BOOKING HOLDINGS INC4771,255.15598,706.55
EBAY INC8,20030.18247,476.00
EXPEDIA GROUP INC1,51060.0390,645.30
GRUBHUB INC80039.1631,328.00
MERCADOLIBRE INC560471.43264,000.80
WAYFAIR INC - CLASS A84046.3038,892.00
DOLLAR GENERAL CORP3,060146.12447,127.20
DOLLAR TREE INC2,60077.05200,330.00
KOHLS CORP2,10017.5536,855.00
NORDSTROM INC1,60016.0125,616.00
TARGET CORP5,54094.74524,859.60
ADVANCE AUTO PARTS76095.6072,656.00
AUTOZONE264851.63224,830.32
BEST BUY COMPANY INC2,70062.47168,669.00
BURLINGTON STORES INC670155.83104,406.10
CARMAX INC1,70058.93100,181.00
GAP INC2,4007.7918,696.00
HOME DEPOT12,100190.552,305,655.00
LOWES COS INC8,40086.98730,632.00
OREILLY AUTOMOTIVE INC,860313.43269,549.80
ROSS STORES INC4,35082.55359,092.50
TIFFANY & CO1,390127.44177,141.60
TJX COS INC13,20046.80617,760.00
TRACTOR SUPPLY COMPANY1,60083.10132,960.00
ULTA BEAUTY INC620174.45108,159.00
COSTCO WHOLESALE CORPORATION4,890284.331,390,373.70
DAIRY FARM INTL HLDGS LTD4,5004.5020,250.00
KROGER CO9,50029.13276,735.00
SYSCO CORP5,50050.45277,475.00
WALGREENS BOOTS ALLIANCE INC8,90044.00391,600.00
WALMART INC15,780109.581,729,172.40
BROWN-FORMAN CORP-CL B3,80054.50207,100.00
COCA COLA CO45,20042.811,935,012.00
COCA-COLA EUROPEAN PARTNERS2,30033.5677,188.00
CONSTELLATION BRANDS INC-A1,910144.88276,720.80
MOLSON COORS BEVERAGE CO-B1,96038.0674,597.60
MONSTER BEVERAGE CORP4,80056.39270,672.00
PEPSICO INC15,470120.461,863,516.20
ARCHER DANIELS MIDLAND6,30033.50211,050.00
BUNGE LIMITED1,70036.1961,523.00
CAMPBELL SOUP CO2,00044.1988,380.00
CONAGRA BRANDS INC6,10027.92170,312.00
GENERAL MILLS6,50051.82336,830.00
HERSHEY CO/THE1,890130.84247,287.60
HORMEL FOODS CORP3,60044.96161,856.00
INGREDION INC69073.7250,866.80
JM SMUCKER CO/THE-NEW1,230103.03126,726.90
KELLOGG CO3,10059.47184,357.00
KRAFT HEINZ CO/THE7,80024.24189,072.00
LAMB WESTON HOLDINGS INC1,40057.2580,150.00
MCCORMICK & CO INC.1,450132.29191,820.50
MONDELEZ INTERNATIONAL INC15,80047.89756,662.00
TYSON FOODS INC-CL A3,10058.59181,629.00
ALTRIA GROUP INC21,40036.64784,096.00
PHILIP MORRIS INTERNATIONAL17,20069.151,189,380.00
CHURCH & DWIGHT CO INC2,56061.97158,643.20
CLOROX CO1,340173.19232,074.60
COLGATE PALMOLIVE CO.8,90065.26580,814.00
KIMBERLY-CLARK CORP3,730124.89465,839.70
PROCTER & GAMBLE CO27,740110.173,056,115.80
COTY INC-CL A4,3006.3127,133.00
ESTEE LAUDER COMPANIES-CL A2,530160.68406,520.40
ABBOTT LABORATORIES19,59074.561,460,630.40
ABIOMED INC500145.2472,620.00
ALIGN TECHNOLOGY INC810177.04143,402.40
BAXTER INTERNATIONAL INC.5,27079.79420,493.30
BECTON,DICKINSON2,970216.58643,242.60
BOSTON SCIENTIFIC CORP15,10030.61462,211.00
DANAHER CORP6,890138.58954,816.20
DENTSPLY SIRONA INC2,42037.9391,790.60
DEXCOM INC1,160262.96305,033.60
EDWARDS LIFESCIENCES CORP2,260198.15447,819.00
HOLOGIC INC2,90033.2696,454.00
IDEXX LABORATORIES INC910231.75210,892.50
INSULET CORP580175.75101,935.00
INTUITIVE SURGICAL INC1,340490.41657,149.40
MEDTRONIC PLC14,80089.891,330,372.00
RESMED INC1,680141.95238,476.00
STERIS PLC1,140129.74147,903.60
STRYKER CORP3,670159.22584,337.40
TELEFLEX INC510282.51144,080.10
THE COOPER COMPANIES, INC.620273.23169,402.60
VARIAN MEDICAL SYSTEMS INC1,060100.97107,028.20
WEST PHARMACEUTICAL SERVICES700141.0898,756.00
ZIMMER BIOMET HOLDINGS INC2,50094.94237,350.00
AMERISOURCEBERGEN CORP1,65081.78134,937.00
ANTHEM INC2,770222.96617,599.20
CARDINAL HEALTH INC3,50044.38155,330.00
CENTENE CORP6,30055.10347,130.00
CIGNA CORP4,080161.29658,063.20
CVS HEALTH CORP14,90058.60873,140.00
DAVITA INC1,40073.09102,326.00
HCA HEALTHCARE INC3,21087.33280,329.30
HENRY SCHEIN INC2,10050.00105,000.00
HUMANA INC1,480297.07439,663.60
LABORATORY CRP OF AMER HLDGS1,050128.71135,145.50
MCKESSON CORP2,020125.70253,914.00
QUEST DIAGNOSTICS INC1,36083.08112,988.80
UNITEDHEALTH GROUP INC10,520242.452,550,574.00
UNIVERSAL HEALTH SERVICES-B87088.9977,421.30
ABBVIE INC16,34072.671,187,427.80
ALEXION PHARMACEUTICALS INC2,51084.01210,865.10
ALNYLAM PHARMACEUTICALS INC1,090104.20113,578.00
AMGEN INC6,570198.271,302,633.90
BEIGENE, LTD ADR480125.5260,249.60
BIOGEN INC2,050296.75608,337.50
BIOMARIN PHARMACEUTICAL INC2,14079.51170,151.40
EXACT SCIENCES CORP1,69057.9097,851.00
GILEAD SCIENCES INC13,97072.851,017,714.50
INCYTE CORP1,80068.96124,128.00
IONIS PHARMACEUTICALS INC1,20049.4159,292.00
NEUROCRINE BIOSCIENCES INC82088.5472,602.80
REGENERON PHARMACEUTICALS880449.52395,577.60
SAREPTA THERAPEUTICS INC1,10094.44103,884.00
SEATTLE GENETICS INC1,620109.27177,017.40
VERTEX PHARMACEUTICALS2,810217.24610,444.40
ALLERGAN PLC3,590173.00621,070.00
BRISTOL-MYERS SQUIBB CO25,90052.791,367,261.00
ELANCO ANIMAL HEALTH INC5,00021.82109,100.00
ELI LILLY & CO.9,560134.111,282,091.60
JAZZ PHARMACEUTICALS PLC55096.9653,328.00
JOHNSON & JOHNSON29,300123.163,608,588.00
MERCK & CO INC28,26071.732,027,089.80
MYLAN NV6,10014.8890,768.00
PERRIGO CO PLC1,70046.1078,370.00
PFIZER INC61,40030.901,897,260.00
TEVA PHARMACEUTICAL-SP ADR10,5007.5679,380.00
ZOETIS INC5,200111.77581,204.00
BANK OF AMERICA CORP94,80021.602,047,680.00
CITIGROUP24,00043.801,051,200.00
CITIZENS FINANCIAL GROUP5,30019.96105,788.00
COMERICA INC1,80032.8759,166.00
EAST WEST BANCORP INC1,90028.1753,523.00
FIFTH THIRD BANCORP7,80017.15133,770.00
FIRST REPUBLIC BANK/CA1,70082.34139,978.00
HUNTINGTON BANCSHARES INC11,9008.3098,770.00
JPMORGAN CHASE & CO34,88091.133,178,614.40
KEYCORP12,30011.20137,760.00
M & T BANK CORP1,410107.29151,278.90
PEOPLES UNITED FINANCIAL INC5,70011.5866,006.00
PNC FINANCIAL4,970100.13497,646.10
REGIONS FINANCIAL CORP12,3009.67118,941.00
SIGNATURE BANK52085.2944,350.80
SVB FINANCIAL GROUP630159.34100,384.20
TRUIST FINANCIAL CORP14,50033.27482,415.00
US BANCORP16,20035.77579,474.00
WELLS FARGO CO44,40030.281,344,432.00
ZIONS BANCORP NA2,30027.5863,434.00
BERKSHIRE HATHAWAY INC CL B14,600179.662,623,036.00
EQUITABLE HOLDINGS INC4,10014.8760,967.00
JEFFERIES FINANCIAL GROUP INC3,00014.3443,020.00
VOYA FINANCIAL INC2,10039.6883,328.00
AFLAC INC8,00035.40283,200.00
ALLEGHANY CORP170547.8093,126.00
ALLSTATE CORP3,73088.46329,955.80
AMERICAN FINANCIAL GROUP INC1,13071.0180,241.30
AMERICAN INTL GROUP10,10025.51257,651.00
AON PLC2,530165.42418,512.60
ARCH CAPITAL GROUP LTD4,10029.07119,187.00
ARTHUR J GALLAGHER & CO2,40080.17192,408.00
ASSURANT INC750104.7078,525.00
ATHENE HOLDING LTD-CLASS A2,00025.6951,380.00
BROWN & BROWN INC2,20035.9379,046.00
CHUBB LTD4,940108.41535,545.40
CINCINNATI FINANCIAL CORP1,52075.95115,444.00
ERIE INDEMNITY COMPANY-CL A200162.9832,596.00
EVEREST RE GROUP LTD440189.2983,287.60
FNF GROUP3,50026.3592,225.00
GLOBE LIFE INC1,23071.2387,612.90
HARTFORD FINANCIAL SERVICES4,10035.13144,033.00
LINCOLN NATIONAL CORP2,20027.4660,412.00
LOEWS CORP2,80033.7094,360.00
MARKEL CORP144892.43128,509.92
MARSH & MCLENNAN COS5,78085.45493,901.00
METLIFE INC9,00030.87277,830.00
PRINCIPAL FINANCIAL GROUP3,08032.60100,408.00
PROGRESSIVE CO6,35073.54466,979.00
PRUDENTIAL FINANCIAL INC4,43053.04234,967.20
REINSURANCE GROUP OF AMERICA75078.8559,137.50
RENAISSANCERE HOLDINGS LTD490149.2173,112.90
TRAVELERS COS INC/THE2,80099.95279,860.00
UNUM GROUP2,70015.9743,119.00
WILLIS TOWERS WATSON PLC1,360167.21227,405.60
WR BERKLEY CORP1,48551.8777,026.95
ACCENTURE PLC-CL A7,010162.881,141,788.80
AKAMAI TECHNOLOGIES1,80090.61163,098.00
ALLIANCE DATA SYSTEMS CORP51036.4718,599.70
AUTOMATIC DATA PROCESS4,730131.38621,427.40
BLACK KNIGHT INC1,40057.0479,856.00
BOOZ ALLEN HAMILTON HOLDINGS1,30068.3388,829.00
BROADRIDGE FINANCIAL SOLUTIONS INC1,41091.57129,113.70
COGNIZANT TECH SOLUTIONS CORP6,00046.66279,960.00
DXC TECHNOLOGY CO3,31014.2447,134.40
EPAM SYSTEMS INC530175.2292,866.60
FIDELITY NATIONAL INFORMATION6,740120.10809,474.00
FISERV INC6,30093.95591,885.00
FLEETCOR TECHNOLOGIES INC950196.18186,371.00
GARTNER INC920104.7996,406.80
GLOBAL PAYMENTS INC3,260144.96472,569.60
GODADDY INC - CLASS A1,80056.67102,006.00
INTERNATIONAL BUSINESS MACHINES9,770108.031,055,453.10
JACK HENRY & ASSOCIATES INC970149.03144,559.10
LEIDOS HOLDINGS INC1,80093.44168,192.00
MASTERCARD INC9,970247.652,469,070.50
MONGODB INC640132.1184,550.40
OKTA INC1,420121.05171,891.00
PAYCHEX INC3,40060.17204,578.00
PAYPAL HOLDINGS INC12,32093.481,151,673.60
SABRE CORP3,7006.0922,533.00
SQUARE INC - A4,10053.34218,694.00
TWILIO INC - A1,46096.63141,079.80
VERISIGN INC1,100173.91191,301.00
VISA INC-CLASS A SHARES19,040161.563,076,102.40
WESTERN UNION CO5,50019.74108,570.00
WIX.COM LTD530106.2656,317.80
ADOBE INC5,360305.831,639,248.80
ANSYS INC950223.02211,869.00
AUTODESK INC.2,480141.57351,093.60
CADENCE DESIGN SYS INC2,90062.28180,612.00
CDK GLOBAL INC1,43032.9447,104.20
CHECK POINT SOFTWARE TECHNOLOGIES LTD.1,43099.07141,670.10
CITRIX SYSTEMS INC1,590140.04222,663.60
CYBERARK SOFTWARE LTD/ISRAEL51089.0845,430.80
DOCUSIGN INC90082.5774,313.00
DROPBOX INC-CLASS A1,50017.7526,625.00
FORTINET INC1,50097.28145,920.00
GUIDEWIRE SOFTWARE INC77080.8462,246.80
INTUIT INC2,850229.69654,616.50
MICROSOFT CORP80,840149.7012,101,748.00
NORTONLIFELOCK INC6,70018.93126,831.00
ORACLE CORPORATION25,40049.831,265,682.00
PALO ALTO NETWORKS INC1,010162.54164,165.40
PAYCOM SOFTWARE INC490208.94102,380.60
PTC INC1,59059.0193,825.90
RINGCENTRAL INC-CLASS A980238.97234,190.60
SALESFORCE.COM INC9,210146.001,344,660.00
SERVICENOW INC2,180274.00597,320.00
SPLUNK INC1,750124.76218,330.00
SS&C TECHNOLOGIES HOLDINGS2,20042.3993,258.00
SYNOPSYS INC1,780124.38221,396.40
TYLER TECHNOLOGIES INC370282.83104,647.10
VMWARE INC - CLASS A900115.74104,166.00
WORKDAY INC-CLASS A1,860136.21253,350.60
ARISTA NETWORKS INC560191.29107,122.40
CISCO SYSTEMS47,00038.821,824,540.00
F5 NETWORKS INC760110.8084,208.00
JUNIPER NETWORKS INC4,10019.9481,754.00
MOTOROLA SOLUTIONS INC1,940135.07262,035.80
APPLE INC49,570247.7412,280,471.80
DELL TECHNOLOGIES-C2,20038.7585,250.00
HEWLETT PACKARD ENTERPRISE16,5009.82162,030.00
HP INC18,50016.86311,910.00
NETAPP INC2,90040.23116,667.00
SEAGATE TECHNOLOGY3,20047.97153,504.00
WESTERN DIGITAL CORP3,04042.25128,440.00
XEROX HOLDINGS CORP2,50017.6644,150.00
AMPHENOL CORP-CL A3,74074.27277,769.80
ARROW ELECTRS INC75050.2337,672.50
CDW CORPORATION1,50093.75140,625.00
COGNEX CORP1,64043.3071,012.00
CORNING INC8,30020.74172,142.00
FLEX LTD4,7008.0537,835.00
FLIR SYSTEMS INC1,20032.5239,024.00
IPG PHOTONICS CORP360109.0339,250.80
KEYSIGHT TECHNOLOGIES INC2,30078.28180,044.00
TE CONNECTIVITY LTD3,72062.78233,541.60
TRIMBLE INC2,50029.8574,625.00
ZEBRA TECHNOLOGIES CORP-CL A530184.5797,822.10
ADVANCED MICRO DEVICES11,50046.58535,670.00
ANALOG DEVICES INC4,14088.67367,093.80
APPLIED MATERIALS10,00045.05450,500.00
BROADCOM INC4,350230.691,003,501.50
INTEL CORP48,30052.372,529,471.00
KLA CORP1,760142.24250,342.40
LAM RESEARCH1,660241.22400,425.20
MARVELL TECHNOLOGY GROUP LTD7,40022.35165,390.00
MAXIM INTEGRATED PRODUCTS2,80047.56133,168.00
MICROCHIP TECHNOLOGY2,66068.20181,412.00
MICRON TECHNOLOGY12,50043.48543,500.00
NVIDIA CORP6,430252.731,625,053.90
NXP SEMICONDUCTORS NV3,00081.30243,900.00
ON SEMICONDUCTOR CORPORATION3,90012.8950,271.00
QORVO INC1,20080.6996,828.00
QUALCOMM INC12,50066.59832,375.00
SKYWORKS SOLUTIONS INC1,95087.09169,825.50
TERADYNE INC1,60054.8587,760.00
TEXAS INSTRUMENTS INC10,310100.501,036,155.00
XILINX INC2,68075.22201,589.60
AT & T INC81,20029.842,423,008.00
CENTURYLINK INC11,2009.06101,472.00
VERIZON COMMUNICATIONS46,00052.772,427,420.00
SPRINT CORP7,3008.2960,517.00
T-MOBILE US INC3,90081.72318,708.00
ALLIANT ENERGY CORP2,40047.75114,600.00
AMERICAN ELECTRIC POWER5,37083.40447,858.00
DUKE ENERGY CORP8,02080.19643,123.80
EDISON INTERNATIONAL3,90055.36215,904.00
ENTERGY CORP2,42097.34235,562.80
EVERGY INC2,50057.52143,800.00
EVERSOURCE ENERGY3,47080.96280,931.20
EXELON CORPORATION10,50035.50372,750.00
FIRSTENERGY CORP5,80038.60223,880.00
NEXTERA ENERGY INC5,400231.951,252,530.00
OGE ENERGY CORP2,70032.0186,427.00
PINNACLE WEST CAPITAL CORP1,15077.6389,274.50
PPL CORPORATION9,20025.42233,864.00
SOUTHERN CO.11,50056.01644,115.00
XCEL ENERGY INC5,70058.77334,989.00
ATMOS ENERGY CORP1,17097.41113,969.70
UGI CORP2,50026.0665,150.00
AMEREN CORPORATION3,00074.24222,720.00
CENTERPOINT ENERGY INC6,10016.3099,430.00
CMS ENERGY CORP3,00058.23174,690.00
CONSOLIDATED EDISON INC3,80077.90296,020.00
DOMINION ENERGY INC9,50073.07694,165.00
DTE ENERGY COMPANY2,25097.53219,442.50
NISOURCE INC4,70024.76116,372.00
PUBLIC SVC ENTERPRISE5,70044.48253,536.00
SEMPRA ENERGY3,030121.13367,023.90
WEC ENERGY GROUP INC3,60089.07320,652.00
AMERICAN WATER WORKS CO INC2,180120.77263,278.60
ESSENTIAL UTILITIES INC2,00040.4280,840.00
ALLY FINANCIAL INC4,00015.7763,080.00
AMERICAN EXPRESS CO7,60088.73674,348.00
CAPITAL ONE FINANCIAL CORP5,27055.30291,431.00
DISCOVER FINANCIAL SERVICES3,60038.41138,276.00
SYNCHRONY FINANCIAL6,80017.10116,280.00
AMERIPRISE FINANCIAL INC1,530103.33158,094.90
BANK OF NEWYORK MELLON CORP9,70032.54315,638.00
BLACKROCK INC1,260434.34547,268.40
BLACKSTONE GROUP INC/THE-A7,30046.09336,457.00
CBOE GLOBAL MARKETS INC1,24090.89112,703.60
CME GROUP INC3,910171.34669,939.40
E*TRADE FINANCIAL CORP3,10033.98105,338.00
EATON VANCE CORP1,60032.4651,936.00
FACTSET RESEARCH SYSTEMS INC360254.7191,695.60
FRANKLIN RESOURCES INC3,40017.3558,990.00
GOLDMAN SACHS GROUP3,470158.34549,439.80
INTERCONTINENTAL EXCHANGE INC6,04081.25490,750.00
INVESCO LTD4,4009.3741,228.00
KKR & CO INC-A4,80024.56117,888.00
MARKETAXESS HOLDINGS INC500342.78171,390.00
MOODYS CORP1,830220.19402,947.70
MORGAN STANLEY14,30034.01486,343.00
MSCI INC1,070275.74295,041.80
NASDAQ INC1,43092.78132,675.40
NORTHERN TRUST CORP2,18073.98161,276.40
RAYMOND JAMES FINANCIAL INC1,30061.6580,145.00
S&P GLOBAL INC2,800239.75671,300.00
SCHWAB(CHARLES)CORP13,10033.61440,291.00
SEI INVESTMENTS COMPANY1,40044.2461,936.00
STATE STREET CORP4,50048.66218,970.00
T ROWE PRICE GROUP INC2,73098.43268,713.90
TD AMERITRADE HOLDING CORP3,60034.51124,236.00
AES CORP7,90013.45106,255.00
NRG ENERGY INC2,80029.5582,740.00
VISTRA ENERGY CORP4,60016.3975,394.00
CERNER CORP3,30060.01198,033.00
VEEVA SYSTEMS INC-CLASS A1,500145.55218,325.00
AGILENT TECHNOLOGIES INC3,59070.91254,566.90
BIO-RAD LABORATORIES-A200322.4164,482.00
ILLUMINA INC1,740269.05468,147.00
IQVIA HOLDINGS INC1,910107.14204,637.40
METTLER-TOLEDO INTL300658.78197,634.00
PERKINELMER INC1,01074.8075,548.00
THERMO FISHER SCIENTIFIC INC4,440274.341,218,069.60
WATERS CORP810185.36150,141.60
COSTAR GROUP INC390580.99226,586.10
EQUIFAX INC1,580119.55188,889.00
IHS MARKIT LTD4,50059.05265,725.00
MANPOWERGROUP INC59053.0031,270.00
NIELSEN HOLDINGS PLC3,70013.0048,100.00
ROBERT HALF INTERNATIONAL INC1,43039.0155,784.30
TRUNSUNION2,30066.26152,398.00
VERISK ANALYTICS INC1,720137.77236,964.40
CBRE GROUP INC4,00039.20156,800.00
HONGKONG LAND HOLDINGS LTD13,0003.8850,440.00
JONES LANG LASALLE INC47099.7346,873.10
ALTICE USA INC-A1,20022.4426,928.00
CHARTER COMMUNICATIONS INC-A1,650439.70725,505.00
COMCAST CORP-CL A50,30034.571,738,871.00
DISCOVERY INC - A2,03019.0338,630.90
DISCOVERY INC - C5,00017.1685,800.00
DISH NETWORK CORP-A2,40020.9850,352.00
FOX CORP-CLASS A3,90022.5187,789.00
FOX CORP-CLASS B1,90022.0441,876.00
INTERPUBRIC GROUP3,60015.2154,756.00
LIBERTY BROADBAND CORP-C1,340111.35149,209.00
LIBERTY GLOBAL PLC -SERIES C5,30015.8584,005.00
LIBERTY GLOBAL PLC-A2,30016.8338,709.00
LIBERTY SIRIUS GROUP-C2,03030.7362,381.90
LIBERTY SIRIUSXM GROUP1,16030.9035,844.00
NEWS CORP/NEW-CL A-W/I4,3008.5336,679.00
OMNICOM GROUP2,62051.98136,187.60
SIRIUS XM HOLDINGS INC17,0004.9383,810.00
VIACOMCBS INC-CLASS B5,84612.7974,770.34
ACTIVISION BLIZZARD INC8,40056.96478,464.00
DISNEY (WALT) CO19,99096.401,927,036.00
ELECTRONIC ARTS3,15095.37300,415.50
LIBERTY MEDIA CORP-LIBERTY-C1,90027.3351,927.00
LIVE NATION ENTERTAINMENT IN1,40047.1566,010.00
NETFLIX INC4,850357.121,732,032.00
ROKU INC1,11087.4597,069.50
TAKE-TWO INTERACTIVE SOFTWARE INC1,380111.70154,146.00
ALPHABET INC-CL A3,3341,110.263,701,606.84
ALPHABET INC-CL C3,4411,110.713,821,953.11
FACEBOOK INC-A26,790156.794,200,404.10
IAC/INTERACTIVE CORP950177.57168,691.50
MATCH GROUP INC40062.4824,992.00
PINTEREST INC- CLASS A4,50014.9467,230.00
SNAP INC-A9,50012.18115,710.00
TRIPADVISOR INC1,30017.9623,348.00
TWITTER INC8,30025.29209,907.00
ZILLOW GROUP INC - C1,12037.9442,492.80
小計銘柄数:608240,223,088.83
(25,867,222,205)
組入時価比率:64.7%70.3%
カナダドルCAMECO CORP5,0009.6548,250.00
CANADIAN NATURAL RESOURCES LTD14,70013.32195,804.00
CENOVUS ENERGY INC14,0002.3532,900.00
ENBRIDGE INC22,00038.87855,140.00
HUSKY ENERGY INC3,7793.2112,130.59
IMPERIAL OIL2,90013.3138,599.00
INTER PIPELINE LTD3,8008.4632,148.00
KEYERA CORP2,02012.1924,623.80
OVINTIV INC2,8003.7510,500.00
PARKLAND FUEL CORP1,20024.2029,040.00
PEMBINA PIPELINE CORP6,50024.14156,910.00
PRAIRIESKY ROYALTY LTD1,8006.8312,294.00
SUNCOR ENERGY INC18,80016.43308,884.00
TC ENERGY CORP10,00058.21582,100.00
METHANEX CORP97017.0816,567.60
NUTRIEN LTD6,70043.47291,249.00
CCL INDUSTRIES INC - CL B1,45038.6456,028.00
AGNICO EAGLE MINES LTD2,40054.06129,744.00
BARRICK GOLD18,90026.89508,221.00
FIRST QUANTUM MINERALS LTD7,8006.5951,402.00
FRANCO-NEVADA CORP1,960140.35275,086.00
KINROSS GOLD CORP10,0005.8958,900.00
KIRKLAND LAKE GOLD LTD2,80044.58124,824.00
LUNDIN MINING CORP8,0005.1941,520.00
TECK RESOURCES LTD-CLS B6,1009.0755,327.00
WHEATON PRECIOUS METALS CORP4,50039.42177,390.00
WEST FRASER TIMBER78027.3821,356.40
BOMBARDIER B SHEARS19,5000.458,872.50
CAE INC2,30018.6142,803.00
WSP GLOBAL INC1,10075.3282,852.00
AIR CANADA2,00016.7533,500.00
CANADIAN NATL RAILWAY CO7,780103.25803,285.00
CANADIAN PACIFIC RAILWAY LTD1,450294.04426,358.00
MAGNA INTERNATIONAL INC3,00044.90134,700.00
GILDAN ACTIVEWEAR INC2,70017.8848,276.00
RESTAURANT BRANDS INTERNATIONAL INC3,70056.64209,568.00
STARS GROUP INC/THE3,50024.7886,730.00
CANADIAN TIRE CORP LTD A66086.1156,832.60
DOLLARAMA INC3,12039.25122,460.00
ALIMENTATION COUCHE-TARD-B9,10032.60296,660.00
EMPIRE CO LTD A1,30027.3335,529.00
LOBLAW COMPANIES2,40067.22161,328.00
METRO INC3,40056.11190,774.00
WESTON(GEORGE)LTD71497.3169,479.34
SAPUTO INC3,10032.64101,184.00
AURORA CANNABIS INC9,0001.4613,140.00
BAUSCH HEALTH COS INC3,90020.2979,131.00
CANOPY GROWTH CORP2,80020.3857,064.00
CRONOS GROUP INC1,6008.8214,112.00
BANK OF MONTREAL7,20066.66479,952.00
BANK OF NOVA SCOTIA HALIFAX14,00054.29760,060.00
CANADIAN IMPERIAL BANK OF COMMERCE4,70077.67365,049.00
NATIONAL BANK OF CANADA3,50050.44176,540.00
ROYAL BANK OF CANADA15,70082.541,295,878.00
TORONTO DOMINION BANK19,80056.771,124,046.00
ONEX CORPORATION90049.3544,415.00
FAIRFAX FINANCIAL HLDGS LTD330417.34137,722.20
GREAT-WEST LIFECO INC3,80022.5385,614.00
IA FINANCIAL CORP INC80042.7634,208.00
INTACT FINANCIAL CORP1,460116.99170,805.40
MANULIFE FINANCIAL CORP22,90015.76360,904.00
POWER CORPORATION OF CANADA6,96521.04146,543.60
SUN LIFE FINANCIAL INC6,80042.38288,184.00
CGI INC3,00070.23210,690.00
SHOPIFY INC - CLASS A1,110590.00654,900.00
BLACKBERRY LTD4,5005.3323,985.00
CONSTELLATION SOFTWARE INC2361,207.28284,918.08
OPEN TEXT CORP3,10045.95142,445.00
BCE INC2,20053.68118,096.00
TELUS CORP5,20021.25110,500.00
ROGERS COMMUNICATIONS-CL B4,20053.81226,002.00
EMERA INC3,30050.61167,013.00
FORTIS INC5,00049.70248,500.00
HYDRO ONE LTD3,10024.4975,919.00
ALTAGAS LTD3,60011.5841,688.00
ALGONQUIN POWER & UTILITIES7,30017.56128,188.00
ATCO LTD CL190035.1431,626.00
CANADIAN UTILITIES LTD A1,09032.0634,945.40
BROOKFIELD ASSET MANAGE-CL A10,20059.23604,146.00
CI FINANCIAL CORP3,70013.3849,506.00
IGM FINANCIAL INC60022.8013,680.00
THOMSON REUTERS CORP2,45187.06213,384.06
QUEBECOR INC-CL B1,40029.9041,860.00
SHAW COMMUNICATIONS INC-B6,10021.39130,479.00
小計銘柄数:8416,243,968.57
(1,243,638,233)
組入時価比率:3.1%3.4%
ユーロTENARIS SA5,4005.5630,067.20
ENI SPA28,7008.21235,827.90
GALP ENERGIA SGPS SA-B SHRS5,8009.7456,515.20
NESTE OYJ4,60029.15134,090.00
OMV AG1,60024.2038,720.00
REPSOL SA16,6907.34122,604.74
TOTAL SA26,10032.25841,725.00
VOPAK70046.0832,256.00
AIR LIQUIDE SA5,140106.90549,466.00
AKZO NOBEL2,10057.89121,569.00
ARKEMA85059.6650,711.00
BASF SE10,50041.08431,392.50
COVESTRO AG2,24027.2060,928.00
EVONIK INDUSTRIES AG1,80018.2432,832.00
FUCHS PETROLUB SE -PFD74030.9022,866.00
KONINKLIJKE DSM NV2,20098.46216,612.00
LANXESS97035.9134,832.70
SOLVAY SA92064.4059,248.00
SYMRISE AG1,53079.36121,420.80
UMICORE2,40031.3775,288.00
CRH PLC9,70023.20225,040.00
HEIDELBERGCEMENT AG1,47038.5356,639.10
SMURFIT KAPPA GROUP PLC2,50024.5261,300.00
ARCELORMITTAL8,0008.3366,696.00
THYSSENKRUPP AG4,8004.6522,334.40
VOESTALPINE AG1,40017.7224,808.00
STORA ENSO OYJ-R6,1008.3851,118.00
UPM-KYMMENE OYJ6,20023.04142,848.00
AIRBUS SE7,03068.17479,235.10
DASSAULT AVIATION SA26732.0019,032.00
LEONARDO SPA4,2006.0425,368.00
MTU AERO ENGINES AG550147.1580,932.50
SAFRAN SA3,72087.00323,640.00
THALES SA1,36072.5098,600.00
COMP DE SAINT-GOBAIN (ORD)5,50021.72119,460.00
KINGSPAN GROUP PLC1,70045.8477,928.00
ACS,ACTIVIDADES CONS Y SERV3,34116.0553,639.75
BOUYGUES2,13028.3160,300.30
EIFFAGE SA93069.6264,746.60
FERROVIAL SA5,60022.27124,712.00
HOCHTIEF AG16058.809,408.00
VINCI5,50071.64394,020.00
LEGRAND SA2,90057.12165,648.00
PRYSMIAN SPA2,80015.7043,960.00
SCHNEIDER ELECTRIC SE5,97079.48474,495.60
SIEMENS GAMESA RENEWABLE ENERGY SA1,80013.6224,516.00
SIEMENS AG8,39072.95612,050.50
ALSTOM2,10037.5678,876.00
ANDRITZ AG70026.9218,844.00
CNH INDUSTRIAL NV13,6005.2871,835.20
GEA GROUP AG1,70018.2030,940.00
KION GROUP AG97038.2737,121.90
KNORR-BREMSE AG49076.1737,323.30
KONE OYJ3,70050.42186,554.00
METSO OYJ1,20019.5023,400.00
WARTSILA OYJ4,8006.4330,902.40
BRENNTAG AG1,90031.4259,698.00
DEUTSCHE POST AG-REG10,50022.59237,247.50
DEUTSCHE LUFTHANSA-REG3,0009.0427,144.00
ADP29097.5028,275.00
AENA SME SA870105.8592,089.50
ATLANTIA SPA5,30011.5261,082.50
FRAPORT AG38037.6814,318.40
GETLINK6,30011.2971,127.00
CONTINENTAL AG1,38064.7089,286.00
FAURECIA75026.5519,912.50
MICHELIN (CGDE)1,99075.96151,160.40
NOKIAN RENKAAT OYJ1,80017.2831,113.00
PIRELLI & C. SPA3,5003.3211,637.50
VALEO SA2,40015.4937,188.00
BAYER MOTOREN WERK3,60045.51163,854.00
BAYERISCHE MOTOREN WERKE-PFD76037.3228,363.20
DAIMLER AG-REGISTERED SHARES10,70027.20291,040.00
FERRARI NV1,440137.60198,144.00
FIAT CHRYSLER AUTOMOBILES NV13,4006.4786,805.20
PEUGEOT CITROEN6,90012.0683,248.50
PORSCHE AUTOMOBIL HOLDING SE1,60037.9260,672.00
RENAULT SA2,02017.9236,210.52
VOLKSWAGEN AG370119.6044,252.00
VOLKSWAGEN AG-PREF2,320105.42244,574.40
SEB SA260108.7028,262.00
ADIDAS AG1,950208.95407,452.50
ESSILORLUXOTTICA3,334102.55341,901.70
HERMES INTERNATIONAL400645.00258,000.00
KERING SA810479.50388,395.00
LVMH MOET HENNESSY LOUIS VUITTON SE3,050341.651,042,032.50
MONCLER SPA1,70033.1356,321.00
PUMA SE1,20055.9567,140.00
ACCOR SA2,10026.2655,146.00
FLUTTER ENTERTAINMENT PLC89073.2065,148.00
SODEXO1,11060.4067,044.00
DELIVERY HERO SE1,00069.2069,200.00
JUST EAT TAKEAWAY.COM NV1,30069.9090,870.00
PROSUS NV5,30063.00333,900.00
ZALANDO SE1,80033.8260,876.00
INDITEX SA12,30022.99282,777.00
CARREFOUR SUPERMARCHE7,60014.24108,262.00
CASINO GUICHARD-PERRACHON SA70035.1024,570.00
COLRUYT SA40049.7919,916.00
JERONIMO MARTINS2,80016.0845,038.00
KONINKLIJKE AHOLD DELHAIZE NV13,10021.28278,768.00
METRO AG1,7007.2012,240.00
ANHEUSER-BUSCH INBEV SA/NV8,00038.73309,880.00
DAVIDE CAMPARI-MILANO SPA5,5006.8237,510.00
HEINEKEN HOLDING NV1,29066.1085,269.00
HEINEKEN NV2,84072.14204,877.60
PERNOD RICARD SA2,450129.95318,377.50
REMY COINTREAU140103.0014,420.00
DANONE6,70055.72373,324.00
KERRY GROUP PLC-A1,62097.50157,950.00
HENKEL AG & CO KGAA1,45064.6593,742.50
HENKEL AG & CO KGAA VORZUG2,22071.64159,040.80
BEIERSDORF AG1,28091.56117,196.80
LOREAL-ORD2,740240.00657,600.00
UNILEVER NV16,30042.60694,461.50
BIOMERIEUX42098.2541,265.00
CARL ZEISS MEDITEC AG-BR39083.9532,740.50
KONINKLIJKE PHILIPS NV10,10035.30356,580.50
SARTORIUS AG-VORZUG320212.0067,840.00
SIEMENS HEALTHINEERS AG1,60033.5053,608.00
FRESENIUS MEDICAL CARE2,30057.76132,848.00
FRESENIUS SE & CO KGAA5,20034.87181,350.00
GALAPAGOS NV640163.80104,832.00
GRIFOLS SA3,60030.15108,540.00
BAYER AG-REG10,70050.67542,169.00
IPSEN52048.6025,272.00
MERCK KGAA1,70090.68154,156.00
ORION OYJ1,00035.5135,510.00
RECORDATI SPA1,10036.3539,985.00
SANOFI12,40077.00954,800.00
UCB SA1,40076.82107,548.00
ABN AMRO BANK NV-CVA4,4008.1535,860.00
AIB GROUP PLC8,0001.118,936.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.71,0003.10220,419.50
BANCO DE SABADELL SA71,0570.4834,398.69
BANCO SANTANDER SA181,0002.31418,562.50
BANK OF IRELAND GROUP PLC11,5001.9522,436.50
BANKIA SA12,2501.0312,715.50
BANKINTER S.A.8,2003.2226,420.40
BNP PARIBAS12,80029.87382,400.00
CAIXABANK41,0001.7572,119.00
COMMERZBANK AG11,4003.5840,869.00
CREDIT AGRICOLE SA14,4007.00100,886.40
ERSTE GROUP BANK AG3,30018.3360,505.50
FINECOBANK BANCA FINECO SPA5,6008.2646,300.80
ING GROEP NV48,2005.47264,087.80
INTESA SANPAOLO156,0001.56244,389.60
IRISH BANK RESOLUTION CORP LTD13,4290.000.00
KBC GROEP NV2,75044.50122,375.00
MEDIOBANCA S.P.A.8,6005.1644,393.20
RAIFFEISEN BANK INTERNATIONAL AG1,50014.3621,547.50
SOCIETE GENERALE9,70016.25157,702.60
UNICREDIT SPA20,5007.86161,130.00
EURAZEO SE35040.1614,056.00
EXOR NV1,30047.8262,166.00
GROUPE BRUXELLES LAM94070.9266,664.80
WENDEL26073.7019,162.00
AEGON NV18,0002.3642,516.00
AGEAS1,80033.2059,760.00
ALLIANZ SE-REG4,560153.82701,419.20
ASSICURAZIONI GENERALI12,30012.37152,212.50
AXA20,50015.49317,545.00
CNP ASSURANCES1,6409.4715,530.80
HANNOVER RUECK SE610130.0079,300.00
MAPFRE SA12,7001.5619,894.55
MUENCHENER RUECKVER AG-REG1,540182.50281,050.00
NN GROUP NV3,70024.1489,318.00
POSTE ITALIANE SPA7,6007.8559,675.20
SAMPO OYJ-A SHS4,70025.71120,837.00
SCOR SE2,20020.4244,924.00
ADYEN NV110790.0086,900.00
AMADEUS IT GROUP SA5,00044.20221,000.00
ATOS SE89061.7054,913.00
CAPGEMINI SA1,98078.00154,440.00
EDENRED2,90038.00110,200.00
WIRECARD AG1,35099.66134,541.00
WORLDLINE SA1,20053.7564,500.00
DASSAULT SYSTEMES SA1,410130.10183,441.00
SAP SE10,84099.871,082,590.80
NOKIA OYJ67,0002.68179,627.00
INGENICO GROUP69097.1467,026.60
ASML HOLDING NV4,720229.501,083,240.00
INFINEON TECHNOLOGIES AG15,80013.39211,593.60
STMICROELECTRONICS NV8,00018.48147,880.00
CELLNEX TELECOM SA2,60043.03111,878.00
DEUTSCHE TELEKOM-REG36,20011.70423,612.40
ELISA OYJ1,60053.9486,304.00
ILIAD SA310126.8039,308.00
KONINKLIJKE KPN NV39,0002.1082,173.00
ORANGE SA20,90010.93228,541.50
PROXIMUS1,55020.1631,248.00
TELECOM ITALIA SPA112,0000.3640,656.00
TELECOM ITALIA-RNC68,0000.3624,548.00
TELEFONICA DEUTSCHLAND HOLDING AG5,0002.1510,785.00
TELEFONICA SA53,0004.12218,837.00
UNITED INTERNET AG-REG SHARE1,50024.9937,485.00
ELECTRICITE DE FRANCE7,4007.1953,206.00
ENDESA S.A.3,50019.3767,812.50
ENEL SPA88,0006.15541,640.00
ENERGIAS DE PORTUGAL30,0003.51105,540.00
FORTUM OYJ4,90013.1064,190.00
IBERDROLA SA67,6008.82596,637.60
RED ELECTRICA CORPORACION SA4,20016.0067,200.00
TERNA SPA18,0005.74103,392.00
VERBUND AG90032.6029,340.00
ENAGAS SA2,90017.9552,069.50
NATURGY ENERGY GROUP SA3,30016.5754,681.00
SNAM SPA23,0003.9290,344.00
E.ON SE24,8009.16227,316.80
ENGIE22,6009.84222,564.80
RWE AG6,30023.12145,656.00
SUEZ3,6009.7535,100.00
VEOLIA ENVIRONNEMENT7,00018.92132,475.00
AMUNDI SA60055.3533,210.00
DEUTSCHE BANK AG-REG22,3005.89131,503.10
DEUTSCHE BOERSE AG2,010117.65236,476.50
NATIXIS11,0003.4938,401.00
UNIPER SE2,10023.4349,203.00
EUROFINS SCIENTIFIC SE130429.8055,874.00
QIAGEN NV2,17636.4479,293.44
SARTORIUS STEDIM BIOTECH220171.0037,620.00
BUREAU VERITAS SA3,10016.9352,483.00
RANDSTAD NV1,50031.2946,935.00
TELEPERFORMANCE590178.50105,315.00
WOLTERS KLUWER3,00059.62178,860.00
AROUNDTOWN SA11,6004.4952,130.40
DEUTSCHE WOHNEN SE4,20033.34140,028.00
VONOVIA SE5,70042.76243,732.00
ALTICE EUROPE N.V.5,0003.4817,405.00
EUTELSAT COMMUNICATIONS2,2008.8019,368.80
JC DECAUX SA75016.7912,592.50
PUBLICIS GROUPE2,70022.8661,722.00
SES FDR3,9005.4121,114.60
TELENET GROUP HOLDING NV69029.5420,382.60
BOLLORE7,5002.5018,750.00
UBISOFT ENTERTAINMENT92065.8460,572.80
VIVENDI SA9,20018.18167,256.00
小計銘柄数:23734,352,790.59
(4,101,036,140)
組入時価比率:10.3%11.2%
英ポンドBP PLC221,0003.05675,155.00
ROYAL DUTCH SHELL PLC-A SHS48,40012.82620,875.20
ROYAL DUTCH SHELL PLC-B40,30012.30495,931.80
CRODA INTERNATIONAL PLC1,46441.7261,078.08
JOHNSON MATTHEY PLC2,60017.5845,721.00
ANGLO AMERICAN PLC11,00013.52148,720.00
ANTOFAGASTA PLC5,4007.4240,068.00
BHP GROUP PLC22,40011.87266,022.40
EVRAZ PLC4,0002.399,596.00
GLENCORE PLC122,0001.24151,280.00
RIO TINTO PLC-REG12,90035.28455,112.00
MONDI PLC5,40013.2771,658.00
BAE SYSTEMS PLC40,0005.16206,480.00
MEGGITT PLC11,0003.1034,100.00
ROLLS-ROYCE HOLDINGS PLC19,0003.6469,293.00
MELROSE INDUSTRIES PLC56,0001.0659,472.00
DCC PLC1,36050.0268,027.20
SMITHS GROUP PLC4,70011.0351,841.00
SPIRAX-SARCO ENGINEERING PLC72079.4557,204.00
WEIR GROUP PLC2,8006.9519,460.00
ASHTEAD GROUP PLC5,90016.8399,297.00
BUNZLE4,40015.1366,594.00
FERGUSON PLC2,54850.80129,438.40
G4S PLC16,1000.9214,895.72
RENTOKIL INTIAL PLC18,0003.6165,142.00
EASYJET PLC1,9005.9411,301.20
BARRATT DEVELOPMENTS PLC10,5004.5347,565.00
PERSIMMON PLC4,20018.5077,700.00
TAYLOR WIMPEY PLC34,3001.1941,108.55
THE BERKELEY GRP HOLDINGS1,40036.4451,016.00
BURBERRY GROUP PLC4,80013.2563,624.00
CARNIVAL PLC1,7009.8116,687.20
COMPASS GROUP PLC19,60012.02235,592.00
GVC HOLDINGS PLC5,8004.8228,002.40
INTERCONTINENTAL HOTELS GROUP PLC2,30034.5479,442.00
TUI AG-DI5,4003.6719,861.20
WHITBREAD PLC1,60029.7347,568.00
OCADO GROUP PLC4,30012.3753,212.50
MARKS & SPENCER PLC20,6400.9920,470.75
NEXT PLC1,80040.0872,144.00
JD SPORTS FASHION PLC3,6004.7717,175.60
KINGFISHER PLC25,0001.4436,087.50
MORRISON SUPERMARKETS20,0001.8036,030.00
SAINSBURY18,0002.1037,800.00
TESCO PLC104,0002.32241,904.00
COCA-COLA HBC AG-DI1,90016.2830,932.00
DIAGEO PLC25,60025.12643,200.00
ASSOCIATED BRITISH FOODS PLC4,70018.0584,858.50
BRITISH AMERICAN TOBACCO PLC25,10025.88649,588.00
IMPERIAL BRANDS PLC12,10013.22160,034.60
RECKITT BENCKISER GROUP PLC7,71060.10463,371.00
UNILEVER PLC12,10039.31475,711.50
SMITH & NEPHEW PLC11,20014.27159,880.00
NMC HEALTH PLC8002.341,876.80
ASTRAZENECA PLC14,46068.05984,003.00
GLAXOSMITHKLINE PLC54,80014.43790,764.00
BARCLAYS PLC214,0000.97208,371.80
HSBC HOLDINGS PLC224,0004.661,045,072.00
LLOYDS BANKING GROUP PLC820,0000.34282,039.00
ROYAL BANK OF SCOTLAND GROUP57,0001.2068,485.50
STANDARD CHARTERED PLC30,0004.66140,010.00
M&G PLC31,2001.3441,995.20
ADMIRAL GROUP PLC2,90022.4465,076.00
AVIVA PLC44,1002.68118,408.50
DIRECT LINE INSURANCE GROUP12,0002.8534,296.00
LEGAL & GENERAL62,0002.09129,828.00
PRUDENTIAL PLC27,20010.31280,568.00
RSA INSURANCE GROUP PLC12,1004.2951,933.20
AVEVA GROUP PLC50035.0017,500.00
MICRO FOCUS INTERNATIONAL PLC3,2353.9412,755.60
SAGE GROUP PLC (THE)13,5005.9079,650.00
HALMA PLC3,80018.9171,858.00
BT GROUP PLC99,0001.19118,206.00
VODAFONE GROUP PLC315,0001.16365,652.00
SSE PLC10,80012.61136,188.00
CENTRICA PLC55,0000.3921,983.50
NATIONAL GRID PLC37,5009.37351,375.00
SEVERN TRENT PLC2,70022.3260,264.00
UNITED UTILITIES GROUP PLC7,3008.9865,554.00
3I GROUP PLC12,4007.4892,752.00
HARGREAVES LANSDOWN PLC3,60013.5748,852.00
LONDON STOCK EXCHANGE GROUP PLC3,60069.48250,128.00
SCHRODERS PLC1,10024.7727,247.00
ST JAMES S PLACE PLC6,2007.6947,715.20
STANDARD LIFE ABERDEEN PLC23,4472.3354,748.74
EXPERIAN PLC10,40022.93238,472.00
INTERTEK GROUP PLC1,50047.1470,710.00
RELX PLC20,80016.93352,248.00
INFORMA PLC12,7004.6559,093.10
ITV PLC41,0000.6627,453.60
PEARSON8,8005.1845,654.40
WPP PLC13,1005.1867,858.00
AUTO TRADER GROUP PLC13,0004.2555,250.00
小計銘柄数:9314,866,224.44
(1,988,654,843)
組入時価比率:5.0%5.4%
スイスフランCLARIANT AG-REG2,20015.5734,254.00
EMS-CHEMIE HOLDING AG-REG70582.0040,740.00
GIVAUDAN-REG992,865.00283,635.00
SIKA AG-REG1,530156.85239,980.50
LAFARGEHOLCIM LTD5,70034.24195,168.00
GEBERIT AG-REG380425.50161,690.00
ABB LTD19,80017.66349,668.00
SCHINDLER HOLDING AG-REG320196.2062,784.00
SCHINDLER HOLDING-PART CERT370209.8077,626.00
KUEHNE & NAGEL INTL AG-REG630131.7082,971.00
CIE FINANCIERE RICHEMONT-BR A5,60052.90296,240.00
THE SWATCH GROUP AG-B340186.4563,393.00
THE SWATCH GROUP AG-REG55036.5420,097.00
DUFRY AG-REG28029.968,388.80
BARRY CALLEBAUT AG221,845.0040,590.00
CHOCOLADEFABRIKEN LINDT-PC147,600.00106,400.00
CHOCOLADEFABRIKEN LINDT-REG178,100.0078,100.00
NESTLE SA-REG33,11097.443,226,238.40
ALCON INC4,92245.10221,982.20
SONOVA HOLDING AG-REG690172.10118,749.00
STRAUMANN HOLDING AG-REG100708.2070,820.00
NOVARTIS AG-REG23,82076.001,810,320.00
ROCHE HOLDING (GENUSSCHEINE)7,800296.652,313,870.00
VIFOR PHARMA AG590130.6577,083.50
PARGESA HOLDING SA-BEARER SHARES28063.2517,710.00
BALOISE HOLDING AG580126.5073,370.00
SWISS LIFE HOLDING AG390322.00125,580.00
SWISS RE LTD3,47070.68245,259.60
ZURICH INSURANCE GROUP AG1,630323.40527,142.00
TEMENOS AG-REG770120.6592,900.50
SWISSCOM AG-REG340515.00175,100.00
CREDIT SUISSE GROUP AG-REG28,9008.05232,702.80
JULIUS BAER GROUP LTD2,50033.9284,800.00
PARTNERS GROUP HOLDING AG240663.20159,168.00
UBS GROUP AG45,5009.07412,685.00
LONZA AG-REG840381.80320,712.00
ADECCO GROUP AG-REG1,91036.9770,612.70
SGS SA-REG672,215.00148,405.00
SWISS PRIME SITE-REG78695.9575,416.70
小計銘柄数:3912,742,352.70
(1,437,209,961)
組入時価比率:3.6%3.9%
スウェーデンクローナLUNDIN PETROLEUM AB2,500173.20433,000.00
BOLIDEN AB2,600171.70446,420.00
ASSA ABLOY AB-B10,600172.901,832,740.00
SKANSKA AB-B SHS4,700149.35701,945.00
ALFA LAVAL AB3,000174.40523,200.00
ATLAS COPCO AB-A7,500314.902,361,750.00
ATLAS COPCO AB-B4,800272.801,309,440.00
EPIROC AB - A6,90093.06642,114.00
EPIROC AB - B3,50093.54327,390.00
SANDVIK AB12,800139.051,779,840.00
SKF AB-B SHARES4,600126.80583,280.00
VOLVO AB-B SHS16,500113.401,871,100.00
SECURITAS AB-B SHS4,300103.05443,115.00
ELECTROLUX AB-B2,600117.65305,890.00
HUSQVARNA AB-B SHS4,60046.09212,014.00
HENNES&MAURITZ AB-B10,500123.001,291,500.00
ICA GRUPPEN AB900403.80363,420.00
SWEDISH MATCH AB1,900528.801,004,720.00
ESSITY AKTIEBOLAG-B6,400290.801,861,120.00
NORDEA BANK ABP34,00055.371,882,580.00
SKANDINAVISKA ENSKILDA BANKEN AB18,40066.041,215,136.00
SVENSKA HANDELSBANKEN-A17,10082.941,418,274.00
SWEDBANK AB9,600110.551,061,280.00
INDUSTRIVARDEN AB-C SHS2,000185.00370,000.00
INVESTOR AB-B SHS4,800435.602,090,880.00
KINNEVIK AB - B3,400161.95550,630.00
LUNDBERGS AB-B SHS800384.80307,840.00
ERICSSON LM-B33,00073.762,434,080.00
HEXAGON AB-B SHS3,000408.001,224,000.00
TELIA CO AB32,00034.561,105,920.00
MILLICOM INTERNATIONAL CELLULAR-SDR970285.00276,450.00
TELE 2 AB-B SHS6,900126.00869,400.00
小計銘柄数:3233,100,468.00
(358,147,063)
組入時価比率:0.9%1.0%
ノルウェークローネAKER AB ASA1,000118.10118,100.00
EQUINOR ASA11,500115.551,328,825.00
YARA INTERNATIONAL ASA2,300312.20718,060.00
NORSK HYDRO14,20021.70308,140.00
MOWI ASA5,000156.95784,750.00
ORKLA ASA8,20085.70702,740.00
DNB ASA11,700109.601,282,320.00
GJENSIDIGE FORSIKRING ASA2,600171.35445,510.00
TELENOR ASA6,800146.60996,880.00
SCHIBSTED ASA-B SHS900183.40165,060.00
小計銘柄数:106,850,385.00
(69,394,400)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S1,200492.20590,640.00
NOVOZYMES A/S-B SHARES2,500304.60761,500.00
VESTAS WIND SYSTEMS A/S1,980549.001,087,020.00
ISS A/S1,90090.00171,000.00
DSV PANALPINA A S2,350588.601,383,210.00
A P MOLLER - MAERSK A/S-A515,515.00281,265.00
AP MOLLER-MAERSK A/S-B795,800.00458,200.00
PANDORA A/S1,290218.00281,220.00
CARLSBERG B1,270718.80912,876.00
COLOPLAST-B1,290923.001,190,670.00
DEMANT A/S1,300140.90183,170.00
GENMAB A/S7801,342.501,047,150.00
H LUNDBECK A/S700195.00136,500.00
NOVO NORDISK A/S-B19,600382.757,501,900.00
DANSKE BANK AS7,20074.04533,088.00
TRYG A/S1,000159.80159,800.00
ORSTED A/S2,010659.601,325,796.00
小計銘柄数:1718,005,005.00
(288,080,080)
組入時価比率:0.7%0.8%
豪ドルWORLEY LTD2,6005.7915,054.00
CALTEX AUSTRALIA LIMITED3,20021.8269,824.00
OIL SEARCH LTD14,0002.3532,900.00
ORIGIN ENERGY LTD17,0004.3373,610.00
SANTOS LTD.23,0003.4178,430.00
WASHINGTON H. SOUL PATTINSON90018.0916,281.00
WOODSIDE PETROLEUM12,20016.84205,448.00
INCITEC PIVOT LTD17,0001.9032,300.00
ORICA LTD5,60015.4386,408.00
BORAL LTD14,0002.0128,140.00
JAMES HARDIE INDUSTRIES PLC5,20017.4490,688.00
ALUMINA LTD26,2001.4437,859.00
BHP GROUP LIMITED31,90029.03926,057.00
BLUESCOPE STEEL LTD7,3008.6663,218.00
FORTESCUE METALS GROUP LTD15,0009.60144,000.00
NEWCREST MINING10,10024.70249,470.00
RIO TINTO LTD4,00085.78343,120.00
SOUTH32 LTD61,0001.77107,970.00
CIMIC GROUP LTD1,04521.7022,676.50
BRAMBLES LTD21,00010.31216,510.00
QANTAS AIRWAYS LIMITED10,0003.1131,100.00
AURIZON HOLDINGS LTD19,0004.4183,790.00
SYDNEY AIRPORT16,0006.0696,960.00
TRANSURBAN GROUP30,56111.84361,842.24
ARISTOCRAT LEISURE LTD7,70020.17155,309.00
CROWN RESORTS LTD4,8007.1134,128.00
FLIGHT CENTRE TRAVEL GROUP LTD8009.917,928.00
TABCORP HOLDINGS18,3202.3543,052.00
HARVEY NORMAN HOLDINGS LTD5,8652.8416,656.60
WESFARMERS LIMITED13,00032.25419,250.00
COLES GROUP LTD13,00015.73204,490.00
WOOLWORTHS GROUP LTD13,40034.80466,320.00
COCA-COLA AMATIL LTD4,3007.9434,142.00
TREASURY WINE ESTATES LTD9,1009.4686,086.00
COCHLEAR LTD740166.47123,187.80
RAMSAY HEALTH CARE LTD1,90052.1599,085.00
SONIC HEALTHCARE LTD4,90022.65110,985.00
CSL LIMITED4,970279.121,387,226.40
AUSTRALIA & NEW ZEALAND BANK32,10015.47496,587.00
BENDIGO AND ADELAIDE BANK LTD3,7006.0022,200.00
COMMONWEALTH BANK OF AUSTRALIA19,40057.661,118,604.00
NATIONAL AUSTRALIA BANK30,60015.12462,672.00
WESTPAC BANKING CORP38,20014.89568,798.00
AMP LIMITED31,0001.2739,370.00
CHALLENGER LIMITED6,0003.6021,600.00
INSURANCE AUSTRALIA GROUP LTD27,3285.77157,682.56
MEDIBANK PRIVATE LTD30,0002.6679,800.00
QBE INSURANCE16,4008.06132,184.00
SUNCORP GROUP LTD13,3028.24109,608.48
COMPUTERSHARE LTD6,6009.0359,598.00
WISETECH GLOBAL LTD2,20014.5031,900.00
TELSTRA CORP LTD42,0003.04127,680.00
TPG TELECOM LTD4,3596.7229,292.48
AUSNET SERVICES25,2641.7043,075.12
APA GROUP12,7009.73123,571.00
AGL ENERGY LTD6,30015.93100,359.00
ASX LTD2,00072.53145,060.00
MACQUARIE GROUP LIMITED3,50080.01280,035.00
MAGELLAN FINANCIAL GROUP LTD1,90038.1672,504.00
SEEK LTD3,80013.9553,010.00
REA GROUP LTD60072.1443,284.00
小計銘柄数:6110,919,976.18
(721,264,426)
組入時価比率:1.8%2.0%
ニュージーランドドルFLETCHER BUILDING LTD12,0003.2839,360.00
AUCKLAND INTL AIRPORT LTD8,0005.5344,280.00
A2 MILK CO LTD8,00016.46131,680.00
FISHER & PAYKEL HEALTHCARE CORPORATION L6,50028.47185,055.00
RYMAN HEALTHCARE LTD5,00010.2051,000.00
SPARK NEW ZEALAND LTD20,0004.1482,800.00
MERCURY NZ LTD8,0004.2534,000.00
MERIDIAN ENERGY LTD15,3003.9961,047.00
小計銘柄数:8629,222.00
(40,685,494)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD33,91652.901,794,156.40
NWS HOLDINGS LTD19,0007.92150,480.00
TECHTRONIC INDUSTRIES COMPANY LIMITED18,00050.05900,900.00
MTR CORP19,00040.30765,700.00
YUE YUEN INDUSTRIAL HLDG5,50012.2067,100.00
GALAXY ENTERTAINMENT GROUP L24,00042.651,023,600.00
SANDS CHINA LTD27,20029.45801,040.00
SJM HOLDINGS LIMITED24,0006.66159,840.00
WYNN MACAU LTD18,00012.30221,400.00
BUDWEISER BREWING CO APAC LT13,00021.15274,950.00
VITASOY INTERNATIONAL HOLDINGS LIMITED8,00026.65213,200.00
WH GROUP LIMITED106,0007.27770,620.00
BANK OF EAST ASIA11,54017.16198,026.40
BOC HONG KONG HOLDINGS LTD38,00021.65822,700.00
HANG SENG BANK8,800133.101,171,280.00
AIA GROUP LTD133,40068.759,171,250.00
ASM PACIFIC TECHNOLOGY3,20074.00236,800.00
HKT TRUST AND HKT LTD38,12010.72408,646.40
PCCW LTD41,0004.23173,430.00
CK INFRASTRUCTURE HOLDINGS LTD9,00040.30362,700.00
CLP HLDGS17,00071.351,212,950.00
POWER ASSETS HOLDINGS LTD15,00046.25693,750.00
HONG KONG & CHINA GAS106,15312.481,324,789.44
HONG KONG EXCHANGES & CLEARING LTD12,900234.603,026,340.00
CK ASSET HOLDINGS LTD29,41641.001,206,056.00
HANG LUNG PROPERTIES LTD22,00014.92328,240.00
HENDERSON LAND17,84529.30522,858.50
KERRY PROPERTIES6,50019.64127,660.00
NEW WORLD DEVELOPMENT73,3338.29607,930.57
SINO LAND CO.LTD31,0009.22285,820.00
SUN HUNG KAI PROPERTIES19,000101.001,919,000.00
SWIRE PACIFIC-A5,00050.60253,000.00
SWIRE PROPERTIES LTD10,80021.00226,800.00
WHARF REAL ESTATE INVESTMENT16,20031.25506,250.00
WHEELOCK & COMPANY LTD8,00052.85422,800.00
小計銘柄数:3532,352,063.71
(449,370,164)
組入時価比率:1.1%1.2%
シンガポールドルSINGAPORE TECH ENGINEERING18,0003.0554,900.00
KEPPEL CORP.16,0005.4386,880.00
SEMBCORP INDUSTRIES12,0001.6419,680.00
YANGZIJIANG SHIPBUILDING27,0000.8522,950.00
SINGAPORE AIRLINES LTD8,0006.0848,640.00
COMFORTDELGRO CORP LTD21,0001.5532,550.00
SATS LTD8,0003.3827,040.00
GENTING SINGAPORE LTD81,0000.6653,865.00
JARDINE CYCLE&CARRIAGE LTD1,11120.2922,542.19
WILMAR INTERNATIONAL LTD18,0003.2257,960.00
DBS GROUP HLDGS18,80019.14359,832.00
OCBC-ORD33,9508.91302,494.50
UNITED OVERSEAS BANK14,60020.21295,066.00
VENTURE CORP LTD3,20013.9644,672.00
SINGAPORE TELECOMMUNICATIONS LIMITED92,0002.57236,440.00
SINGAPORE EXCHANGE LTD9,0009.0481,360.00
CAPITALAND LIMITED32,0002.9594,400.00
CITY DEVELOPMENTS LTD4,0007.4429,760.00
UOL GROUP LIMITED3,0006.7920,370.00
SINGAPORE PRESS HOLDINGS17,0001.8331,110.00
小計銘柄数:201,922,511.69
(144,784,355)
組入時価比率:0.4%0.4%
新シェケルISRAEL CHEMICALS LIMITED6,00010.9965,940.00
ELBIT SYSTEMS LTD270444.50120,015.00
BANK HAPOALIM BM14,00020.15282,100.00
BANK LEUMI LE-ISRAEL18,00019.00342,000.00
ISRAEL DISCOUNT BANK-A14,00010.50147,000.00
MIZRAHI TEFAHOT BANK LTD1,10063.1669,476.00
NICE LTD810537.90435,699.00
AZRIELI GROUP400202.0080,800.00
小計銘柄数:81,543,030.00
(46,599,506)
組入時価比率:0.1%0.1%
合計36,756,086,870
(36,756,086,870)

(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(2020年3月30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 CORP6,10080,215.00
ALEXANDRIA REAL ESTATE EQUIT1,450208,031.50
AMERICAN TOWER CORP4,8901,068,367.20
ANNALY CAPITAL MANAGEMENT16,800102,984.00
AVALONBAY COMMUNITIES INC1,560250,021.20
BOSTON PROPERTIES1,660155,741.20
CAMDEN PROPERTY TRUST96082,262.40
CROWN CASTLE INTL CORP4,550622,849.50
DIGITAL REALTY TRUST INC3,040403,864.00
DUKE REALTY CORP4,800153,984.00
EQUINIX INC980582,384.60
EQUITY LIFESTYLE PROPERTIES1,60090,864.00
EQUITY RESIDENTIAL4,500282,060.00
ESSEX PROPERTY TRUST INC690157,734.00
EXTRA SPACE STORAGE INC1,610154,592.20
FEDERAL REALTY INVS TRUST78059,319.00
HEALTHPEAK PROPERTIES INC6,100152,683.00
HOST HOTELS & RESORTS INC7,70086,856.00
INVITATION HOMES INC5,400112,374.00
IRON MOUNTAIN INC3,40082,858.00
KIMCO REALTY CORP5,00052,000.00
MEDICAL PROPERTIES TRUST INC4,80084,864.00
MID-AMERICA APARTMENT COMM1,420152,792.00
NATIONAL RETAIL PROPERTIES INC1,70058,225.00
OMEGA HEALTHCARE INVESTORS2,00056,100.00
PROLOGIS INC8,000633,360.00
PUBLIC STORAGE1,690323,668.80
REALTY INCOME CORP4,100233,290.00
REGENCY CENTERS CORP2,30093,127.00
SBA COMMUNICATIONS CORP1,290337,180.20
SIMON PROPERTY GROUP INC3,650212,320.50
SL GREEN REALTY CORP94044,697.00
SUN COMMUNITIES INC1,210148,914.70
UDR INC3,400128,996.00
VENTAS INC4,200127,638.00
VEREIT INC11,10056,388.00
VICI PROPERTIES INC4,40070,884.00
VORNADO REALTY TRUST1,77066,729.00
WELLTOWER INC5,100253,470.00
WEYERHAEUSER CO8,300142,760.00
WP CAREY INC1,800108,612.00
小計銘柄数:41156,7408,276,061.00
(891,166,248)
組入時価比率:2.2%85.4%
カナダドルCAN APARTMENT PROP REAL ESTA40016,852.00
FIRST CAPITAL REAL ESTATE INVESTMENT1,10015,004.00
H&R REAL ESTATE INVSTMNT-UTS1,20010,116.00
RIOCAN REAL ESTATE INVST TR1,98631,895.16
SMARTCENTRES REAL ESTATE INV70013,216.00
小計銘柄数:55,38687,083.16
(6,667,086)
組入時価比率:0.0%0.6%
ユーロCOVIVIO56030,828.00
GECINA SA56067,928.00
ICADE23016,560.00
KLEPIERRE2,20041,261.00
UNIBAIL-RODAMCO-WESTFIELD1,49080,132.20
小計銘柄数:55,040236,709.20
(28,258,344)
組入時価比率:0.1%2.7%
英ポンドBRITISH LAND9,10031,122.00
LAND SECURITIES GROUP PLC7,31242,044.00
SEGRO PLC14,700111,396.60
小計銘柄数:331,112184,562.60
(24,688,939)
組入時価比率:0.1%2.4%
豪ドルDEXUS13,200115,632.00
GOODMAN GROUP17,600195,888.00
GPT GROUP26,00085,800.00
LENDLEASE GROUP6,60062,898.00
MIRVAC GROUP36,00070,200.00
SCENTRE GROUP52,00078,520.00
STOCKLAND TRUST GROUP25,80054,696.00
VICINITY CENTRES44,00042,460.00
小計銘柄数:8221,200706,094.00
(46,637,508)
組入時価比率:0.1%4.5%
香港ドルHK ELECTRIC INVESTMENTS -SS30,000225,600.00
LINK REIT22,0001,463,000.00
小計銘柄数:252,0001,688,600.00
(23,454,654)
組入時価比率:0.1%2.2%
シンガポールドルASCENDAS REAL ESTATE INV TRT40,040111,311.20
CAPITALAND COMMERCIAL TRUST37,95459,208.24
CAPITALAND MALL TRUST27,80051,708.00
MAPLETREE COMMERCIAL TRUST24,00045,360.00
SUNTEC REIT29,00038,570.00
小計銘柄数:5158,794306,157.44
(23,056,716)
組入時価比率:0.1%2.2%
合計1,043,929,495
(1,043,929,495)

(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2020年 3月30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2,951,079,554-2,932,130,584△18,948,970
市場取引以外の取引
為替予約取引
買建35,218,563-35,348,400129,837
カナダドル6,101,458-6,124,00022,542
ユーロ23,797,990-23,874,00076,010
英ポンド5,319,115-5,350,40031,285
売建45,500,461,208-45,236,446,400264,014,808
米ドル31,402,455,798-31,381,679,10020,776,698
カナダドル1,728,636,574-1,651,517,40077,119,174
ユーロ5,308,697,100-5,310,326,400△1,629,300
英ポンド2,597,655,214-2,514,124,00083,531,214
スイスフラン1,603,753,249-1,616,137,400△12,384,151
スウェーデンクローナ447,391,531-431,967,60015,423,931
ノルウェークローネ93,741,780-83,085,20010,656,580
デンマーククローネ320,928,709-321,239,100△310,391
豪ドル1,133,537,109-1,070,184,20063,352,909
ニュージーランドドル47,700,640-45,880,2001,820,440
香港ドル547,075,880-549,092,800△2,016,920
シンガポールドル212,463,984-206,267,2006,196,784
新シェケル56,423,640-54,945,8001,477,840
合計---245,195,675

(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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