野村つみたて外国株投信

有報資料
52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(令和1年5月14日-令和2年5月12日)

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    【提出】
    2020/07/31 9:18
    【資料】
    PDFをみる
    【項目】
    52項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2020年 5月12日現在)
    資産の部
    流動資産
    預金1,029,367,105
    コール・ローン6,020,429,296
    株式592,252,460,473
    投資証券15,526,367,458
    派生商品評価勘定178,680,583
    未収入金675,431,155
    未収配当金660,036,733
    差入委託証拠金3,668,586,907
    流動資産合計620,011,359,710
    資産合計620,011,359,710
    負債の部
    流動負債
    派生商品評価勘定17,399,689
    未払解約金826,717,168
    未払利息3,927
    その他未払費用6,905,700
    流動負債合計851,026,484
    負債合計851,026,484
    純資産の部
    元本等
    元本234,082,826,901
    剰余金
    期末剰余金又は期末欠損金(△)385,077,506,325
    元本等合計619,160,333,226
    純資産合計619,160,333,226
    負債純資産合計620,011,359,710

    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 5月12日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額2.6450円
    (10,000口当たり純資産額)(26,450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 5月14日
    至 2020年 5月12日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2020年 5月12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 5月12日現在
    期首2019年 5月14日
    本報告書における開示対象ファンドの期首における当ファンドの元本額204,792,713,030円
    同期中における追加設定元本額62,530,216,008円
    同期中における一部解約元本額33,240,102,137円
    期末元本額234,082,826,901円
    期末元本額の内訳*
    バランスセレクト3050,567,905円
    バランスセレクト50151,245,725円
    バランスセレクト70156,823,380円
    野村外国株式インデックスファンド534,761,115円
    野村世界6資産分散投信(安定コース)4,850,482,259円
    野村世界6資産分散投信(分配コース)6,349,204,071円
    野村世界6資産分散投信(成長コース)4,529,678,292円
    野村資産設計ファンド201517,050,980円
    野村資産設計ファンド202019,328,504円
    野村資産設計ファンド202531,609,160円
    野村資産設計ファンド203038,780,745円
    野村資産設計ファンド203529,681,451円
    野村資産設計ファンド204061,729,249円
    野村外国株インデックス Bコース(野村投資一任口座向け)36,614,228,731円
    のむラップ・ファンド(保守型)1,143,733,177円
    のむラップ・ファンド(普通型)8,514,006,967円
    のむラップ・ファンド(積極型)5,804,687,564円
    野村資産設計ファンド20459,257,572円
    野村インデックスファンド・外国株式5,313,316,943円
    マイ・ロード1,486,806,675円
    ネクストコア11,707,262円
    野村インデックスファンド・海外5資産バランス126,904,874円
    野村外国株インデックスBコース(野村SMA・EW向け)1,566,719,130円
    野村世界6資産分散投信(配分変更コース)365,770,151円
    野村資産設計ファンド205015,286,478円
    野村ターゲットデートファンド2016 2026-2028年目標型5,192,304円
    野村ターゲットデートファンド2016 2029-2031年目標型2,357,091円
    野村ターゲットデートファンド2016 2032-2034年目標型1,858,161円
    野村ターゲットデートファンド2016 2035-2037年目標型1,145,110円
    のむラップ・ファンド(やや保守型)204,502,297円
    のむラップ・ファンド(やや積極型)461,695,422円
    インデックス・ブレンド(タイプⅠ)2,676,341円
    インデックス・ブレンド(タイプⅡ)3,484,957円
    インデックス・ブレンド(タイプⅢ)22,165,568円
    インデックス・ブレンド(タイプⅣ)7,745,795円
    インデックス・ブレンド(タイプⅤ)29,044,527円
    野村6資産均等バランス698,025,645円
    野村つみたて外国株投信4,729,325,173円
    野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)3,765,232,043円
    世界6資産分散ファンド70,153,589円
    野村資産設計ファンド20605,241,441円
    野村スリーゼロ先進国株式投信5,123,675円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信507,474,839円
    ファンドラップ(ウエルス・スクエア)外国株式1,307,283,321円
    グローバル・インデックス・バランス25VA(適格機関投資家専用)262,612,347円
    グローバル・インデックス・バランス50VA(適格機関投資家専用)181,570,061円
    グローバル・インデックス・バランス40VA(適格機関投資家専用)1,202,382,758円
    グローバル・インデックス・バランス60VA(適格機関投資家専用)2,244,474,683円
    ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)2,440,055円
    ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)6,993,748円
    ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)1,254,777円
    野村ワールド・インデックス・バランス35VA(適格機関投資家専用)3,177,666円
    野村ワールド・インデックス・バランス50VA(適格機関投資家専用)46,109,703円
    野村外国株式インデックスファンド(適格機関投資家専用)15,939,372円
    野村世界インデックス・バランス40VA(適格機関投資家専用)14,840,735円
    野村グローバル・インデックス・バランス25VA(適格機関投資家専用)42,123,511円
    野村グローバル・インデックス・バランス50VA(適格機関投資家専用)162,438,963円
    野村グローバル・インデックス・バランス75VA(適格機関投資家専用)3,052,299,799円
    野村世界バランス25VA(適格機関投資家専用)47,553,887円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)30,713,433円
    ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)1,078,063,756円
    野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)16,241,444,179円
    野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)162,871円
    バランスセレクト30(確定拠出年金向け)2,066,065円
    バランスセレクト50(確定拠出年金向け)11,703,137円
    バランスセレクト70(確定拠出年金向け)12,116,643円
    野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)68,789,495,113円
    マイバランス30(確定拠出年金向け)3,024,283,367円
    マイバランス50(確定拠出年金向け)10,221,133,561円
    マイバランス70(確定拠出年金向け)8,964,128,693円
    マイバランスDC301,075,725,734円
    マイバランスDC502,053,945,666円
    マイバランスDC701,584,836,154円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI22,861,007,168円
    野村DC運用戦略ファンド173,609,662円
    野村DC運用戦略ファンド(マイルド)13,140,801円
    マイターゲット2050(確定拠出年金向け)303,424,924円
    マイターゲット2030(確定拠出年金向け)249,005,670円
    マイターゲット2040(確定拠出年金向け)194,888,093円
    野村世界6資産分散投信(DC)安定コース11,983,165円
    野村世界6資産分散投信(DC)インカムコース6,203,112円
    野村世界6資産分散投信(DC)成長コース24,854,922円
    野村資産設計ファンド(DC・つみたてNISA)20303,067,624円
    野村資産設計ファンド(DC・つみたてNISA)20402,428,202円
    野村資産設計ファンド(DC・つみたてNISA)20502,338,011円
    マイターゲット2035(確定拠出年金向け)103,314,512円
    マイターゲット2045(確定拠出年金向け)68,276,940円
    マイターゲット2055(確定拠出年金向け)30,272,806円
    マイターゲット2060(確定拠出年金向け)34,870,307円
    野村資産設計ファンド(DC・つみたてNISA)20601,014,886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5月12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 CO101,00014.621,476,620.00
    HALLIBURTON CO147,00010.581,555,260.00
    NATIONAL OILWELL VARCO INC58,00012.88747,040.00
    SCHLUMBERGER LTD224,00017.363,888,640.00
    TECHNIPFMC PLC61,0007.50457,500.00
    APACHE CORPORATION54,10012.03650,823.00
    CABOT OIL & GAS CORP64,00019.351,238,400.00
    CHENIERE ENERGY INC36,40044.451,617,980.00
    CHEVRON CORP298,90093.3727,908,293.00
    CONCHO RESOURCES INC31,00056.421,749,020.00
    CONOCOPHILLIPS176,30042.277,452,201.00
    CONTINENTAL RESOURCES INC/OK13,90014.00194,600.00
    DEVON ENERGY CORP62,40012.46777,504.00
    DIAMONDBACK ENERGY INC23,10041.02947,562.00
    EOG RESOURCES INC93,90049.844,679,976.00
    EXXON MOBIL CORP669,00045.7430,600,060.00
    HESS CORP43,20047.132,036,016.00
    HOLLYFRONTIER CORP23,60030.21712,956.00
    KINDER MORGAN INC326,00015.365,007,360.00
    MARATHON OIL CORP123,0005.75707,250.00
    MARATHON PETROLEUM CORP105,00032.703,433,500.00
    NOBLE ENERGY INC71,0009.59681,245.00
    OCCIDENTAL PETE CORP142,00015.032,134,260.00
    ONEOK INC67,00031.382,102,460.00
    PHILLIPS 6670,30076.675,389,901.00
    PIONEER NATURAL RESOURCES CO26,10084.442,203,884.00
    TARGA RESOURCES CORP34,80013.38465,624.00
    VALERO ENERGY CORP65,90065.574,321,063.00
    WILLIAMS COS191,00019.533,730,230.00
    AIR PRODUCTS35,300232.678,213,251.00
    ALBEMARLE CORP16,70064.411,075,647.00
    AXALTA COATING SYSTEMS LTD36,00019.62706,320.00
    CELANESE CORP-SERIES A19,60080.011,568,196.00
    CF INDUSTRIES HOLDINGS INC35,30027.46969,338.00
    CORTEVA INC120,00024.382,925,600.00
    DOW INC119,60033.904,054,440.00
    DUPONT DE NEMOURS INC119,40046.205,516,280.00
    EASTMAN CHEMICAL CO.20,80061.731,283,984.00
    ECOLAB INC41,300196.088,098,104.00
    FMC CORP21,10091.501,930,650.00
    INTERNATIONAL FLAVORS & FRAGRANCE16,600132.632,201,658.00
    LINDE PLC85,100186.8615,901,786.00
    LYONDELLBASELL INDU-CL A42,10056.062,360,126.00
    MOSAIC CO/THE56,00011.22628,320.00
    PPG INDUSTRIES36,80090.423,327,456.00
    RPM INTERNATIONAL INC21,10069.301,462,230.00
    SHERWIN-WILLIAMS13,220558.847,387,864.80
    WESTLAKE CHEMICAL CORP5,00042.57212,850.00
    MARTIN MARIETTA MATERIALS9,700170.531,654,141.00
    VULCAN MATERIALS CO20,80097.112,019,888.00
    AMCOR PLC250,0008.832,207,500.00
    AVERY DENNISON CORP13,400108.811,458,054.00
    BALL CORP49,80063.373,155,826.00
    CROWN HOLDINGS INC21,20060.731,287,476.00
    IP(INTERNATIONAL PAPER CO)59,80033.071,977,586.00
    PACKAGING CORP OP AMERICA14,50097.501,413,750.00
    SEALED AIR CORP26,50029.35777,775.00
    WESTROCK CO38,70025.971,005,039.00
    FREEPORT-MCMORAN INC225,0008.982,020,500.00
    NEWMONT CORP130,50062.958,214,975.00
    NUCOR CORP46,70040.631,897,421.00
    STEEL DYNAMICS33,40024.30811,620.00
    BOEING CO84,700128.9110,918,677.00
    GENERAL DYNAMICS39,200133.815,245,352.00
    HEICO CORP6,30090.36569,268.00
    HEICO CORP-CLASS A12,40072.93904,332.00
    HOWMET AEROSPACE INC57,00011.76670,320.00
    HUNTINGTON INGALLS INDUSTRIE6,500178.111,157,715.00
    L3HARRIS TECHNOLOGIES INC35,200179.406,314,880.00
    LOCKHEED MARTIN40,230376.5615,149,008.80
    NORTHROP GRUMMAN CORP25,210327.478,255,518.70
    RAYTHEON TECHNOLOGIES CORP238,90057.3613,703,304.00
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    WORKDAY INC-CLASS A26,500166.584,414,370.00
    ARISTA NETWORKS INC8,700224.581,953,846.00
    CISCO SYSTEMS670,80043.3229,059,056.00
    F5 NETWORKS INC9,300148.471,380,771.00
    JUNIPER NETWORKS INC53,00023.801,261,400.00
    MOTOROLA SOLUTIONS INC26,800130.143,487,752.00
    APPLE INC703,700315.01221,672,537.00
    DELL TECHNOLOGIES-C26,60043.371,153,642.00
    HEWLETT PACKARD ENTERPRISE202,0009.731,965,460.00
    HP INC232,00015.423,577,440.00
    NETAPP INC35,20044.011,549,152.00
    SEAGATE TECHNOLOGY37,30049.861,859,778.00
    WESTERN DIGITAL CORP47,60042.392,017,764.00
    XEROX HOLDINGS CORP28,90017.58508,062.00
    AMPHENOL CORP-CL A46,40087.104,041,440.00
    ARROW ELECTRS INC12,10064.24777,304.00
    CDW CORPORATION22,400104.972,351,328.00
    COGNEX CORP27,80058.471,625,466.00
    CORNING INC119,00021.302,534,700.00
    FLEX LTD76,0009.88750,880.00
    FLIR SYSTEMS INC20,70048.701,008,090.00
    IPG PHOTONICS CORP5,900153.77907,243.00
    KEYSIGHT TECHNOLOGIES INC30,400101.073,072,528.00
    TE CONNECTIVITY LTD52,40074.613,909,564.00
    TRIMBLE INC38,80037.111,439,868.00
    ZEBRA TECHNOLOGIES CORP-CL A8,400235.261,976,184.00
    ADVANCED MICRO DEVICES166,60055.749,286,284.00
    ANALOG DEVICES INC58,100108.426,299,202.00
    APPLIED MATERIALS146,90054.017,934,069.00
    BROADCOM INC62,600275.4017,240,040.00
    INTEL CORP688,20060.1341,381,466.00
    KLA CORP25,300168.784,270,134.00
    LAM RESEARCH23,100262.236,057,513.00
    MARVELL TECHNOLOGY GROUP LTD99,00026.342,607,660.00
    MAXIM INTEGRATED PRODUCTS42,40054.602,315,040.00
    MICROCHIP TECHNOLOGY37,30088.303,293,590.00
    MICRON TECHNOLOGY177,30048.208,545,860.00
    NVIDIA CORP91,920322.6229,655,230.40
    NXP SEMICONDUCTORS NV44,700102.564,584,432.00
    ON SEMICONDUCTOR CORPORATION69,00015.661,080,540.00
    QORVO INC19,100101.901,946,290.00
    QUALCOMM INC181,00080.4814,566,880.00
    SKYWORKS SOLUTIONS INC27,200110.413,003,152.00
    TERADYNE INC27,40063.111,729,214.00
    TEXAS INSTRUMENTS INC148,100114.8817,013,728.00
    XILINX INC39,90086.453,449,355.00
    AT & T INC1,155,40029.3833,945,652.00
    CENTURYLINK INC161,0009.671,556,870.00
    VERIZON COMMUNICATIONS654,20056.4036,896,880.00
    T-MOBILE US INC67,83096.726,560,517.60
    ALLIANT ENERGY CORP37,60047.081,770,208.00
    AMERICAN ELECTRIC POWER79,20079.176,270,264.00
    DUKE ENERGY CORP116,30081.669,497,058.00
    EDISON INTERNATIONAL58,00056.823,295,560.00
    ENTERGY CORP31,30096.223,011,686.00
    EVERGY INC35,90055.762,001,784.00
    EVERSOURCE ENERGY52,10077.024,012,742.00
    EXELON CORPORATION154,80037.285,770,944.00
    FIRSTENERGY CORP86,60040.423,500,372.00
    NEXTERA ENERGY INC77,200227.3817,553,736.00
    NRG ENERGY INC40,50032.501,316,250.00
    OGE ENERGY CORP32,50030.53992,225.00
    PINNACLE WEST CAPITAL CORP17,00073.651,252,050.00
    PPL CORPORATION114,80025.252,898,700.00
    SOUTHERN CO.165,20055.819,219,812.00
    XCEL ENERGY INC83,60060.135,026,868.00
    ATMOS ENERGY CORP18,40096.781,780,752.00
    UGI CORP30,90030.39939,051.00
    AMEREN CORPORATION39,10070.832,769,453.00
    CENTERPOINT ENERGY INC75,40018.181,370,772.00
    CMS ENERGY CORP45,60055.482,529,888.00
    CONSOLIDATED EDISON INC52,50072.643,813,600.00
    DOMINION ENERGY INC130,60079.2410,348,744.00
    DTE ENERGY COMPANY30,50098.733,011,265.00
    NISOURCE INC58,20023.491,367,118.00
    PUBLIC SVC ENTERPRISE81,00048.203,904,200.00
    SEMPRA ENERGY44,900124.805,603,520.00
    WEC ENERGY GROUP INC49,80085.324,248,936.00
    AMERICAN WATER WORKS CO INC28,300119.493,381,567.00
    ESSENTIAL UTILITIES INC34,90040.161,401,584.00
    ALLY FINANCIAL INC57,40015.13868,462.00
    AMERICAN EXPRESS CO110,40085.339,420,432.00
    CAPITAL ONE FINANCIAL CORP75,10059.504,468,450.00
    DISCOVER FINANCIAL SERVICES49,60040.462,006,816.00
    SYNCHRONY FINANCIAL94,00017.731,666,620.00
    AMERIPRISE FINANCIAL INC20,300123.872,514,561.00
    BANK OF NEWYORK MELLON CORP132,50034.454,564,625.00
    BLACKROCK INC18,230493.118,989,395.30
    BLACKSTONE GROUP INC/THE-A104,00053.165,528,640.00
    CBOE GLOBAL MARKETS INC17,90099.881,787,852.00
    CME GROUP INC56,500184.1710,405,605.00
    E*TRADE FINANCIAL CORP35,00040.981,434,300.00
    EATON VANCE CORP16,40037.75619,100.00
    FACTSET RESEARCH SYSTEMS INC5,920285.641,690,988.80
    FRANKLIN RESOURCES INC43,40019.57849,338.00
    GOLDMAN SACHS GROUP50,200183.169,194,632.00
    INTERCONTINENTAL EXCHANGE INC89,20094.108,393,720.00
    INVESCO LTD58,0007.82453,560.00
    KKR & CO INC-A78,40026.402,069,760.00
    MARKETAXESS HOLDINGS INC6,160505.053,111,108.00
    MOODYS CORP26,800253.066,782,008.00
    MORGAN STANLEY194,50039.837,746,935.00
    MSCI INC13,650347.254,739,962.50
    NASDAQ INC18,400109.242,010,016.00
    NORTHERN TRUST CORP32,10074.772,400,117.00
    RAYMOND JAMES FINANCIAL INC19,60066.611,305,556.00
    S&P GLOBAL INC38,520300.6811,582,193.60
    SCHWAB(CHARLES)CORP183,70035.846,583,808.00
    SEI INVESTMENTS COMPANY19,10051.91991,481.00
    STATE STREET CORP58,40058.763,431,584.00
    T ROWE PRICE GROUP INC36,600112.674,123,722.00
    TD AMERITRADE HOLDING CORP41,20036.941,521,928.00
    AES CORP101,00012.401,252,400.00
    VISTRA ENERGY CORP59,00018.321,080,880.00
    CERNER CORP49,90068.443,415,156.00
    VEEVA SYSTEMS INC-CLASS A20,700197.664,091,562.00
    AGILENT TECHNOLOGIES INC49,00081.273,982,230.00
    BIO-RAD LABORATORIES-A3,640470.351,712,074.00
    ILLUMINA INC23,390320.317,492,050.90
    IQVIA HOLDINGS INC26,500138.653,674,225.00
    METTLER-TOLEDO INTL3,880716.932,781,688.40
    PERKINELMER INC17,40093.391,624,986.00
    THERMO FISHER SCIENTIFIC INC63,360340.3921,567,110.40
    WATERS CORP10,300189.311,949,893.00
    COSTAR GROUP INC5,810663.803,856,678.00
    EQUIFAX INC19,500147.542,877,030.00
    IHS MARKIT LTD61,40067.544,146,956.00
    MANPOWERGROUP INC9,60069.64668,544.00
    NIELSEN HOLDINGS PLC54,00013.94752,760.00
    ROBERT HALF INTERNATIONAL INC17,10046.43793,953.00
    TRUNSUNION29,00077.912,259,390.00
    VERISK ANALYTICS INC25,100160.714,033,821.00
    CBRE GROUP INC51,40040.822,098,148.00
    HONGKONG LAND HOLDINGS LTD184,0004.15763,600.00
    JONES LANG LASALLE INC7,600100.01760,076.00
    ALTICE USA INC-A20,00023.73474,600.00
    CHARTER COMMUNICATIONS INC-A23,710510.7412,109,645.40
    COMCAST CORP-CL A717,70036.1625,952,032.00
    DISCOVERY INC - A24,50020.32497,962.50
    DISCOVERY INC - C57,00018.481,053,645.00
    DISH NETWORK CORP-A43,00025.931,114,990.00
    FOX CORP-CLASS A58,00025.671,488,860.00
    FOX CORP-CLASS B25,40025.45646,430.00
    INTERPUBRIC GROUP58,00016.69968,020.00
    LIBERTY BROADBAND CORP-C16,700125.902,102,530.00
    LIBERTY GLOBAL PLC -SERIES C64,00021.071,348,480.00
    LIBERTY GLOBAL PLC-A24,00021.54516,960.00
    LIBERTY SIRIUS GROUP-C26,70032.49867,483.00
    LIBERTY SIRIUSXM GROUP12,90032.87424,023.00
    NEWS CORP/NEW-CL A-W/I55,00010.70588,500.00
    OMNICOM GROUP34,50053.601,849,200.00
    SIRIUS XM HOLDINGS INC255,0005.661,443,300.00
    VIACOMCBS INC-CLASS B88,00018.041,587,520.00
    ACTIVISION BLIZZARD INC120,90075.469,123,114.00
    DISNEY (WALT) CO285,000107.7730,714,450.00
    ELECTRONIC ARTS46,100117.375,410,757.00
    LIBERTY MEDIA CORP-LIBERTY-C34,00029.901,016,600.00
    LIVE NATION ENTERTAINMENT IN23,00040.59933,570.00
    NETFLIX INC69,300440.5230,528,036.00
    ROKU INC14,200132.181,876,956.00
    TAKE-TWO INTERACTIVE SOFTWARE INC18,100132.592,399,879.00
    ALPHABET INC-CL A47,4201,403.5966,558,237.80
    ALPHABET INC-CL C48,9401,403.2668,675,544.40
    FACEBOOK INC-A380,900213.1881,200,262.00
    IAC/INTERACTIVE CORP12,600240.123,025,512.00
    MATCH GROUP INC8,40079.94671,496.00
    PINTEREST INC- CLASS A46,00018.61856,060.00
    SNAP INC-A117,00018.092,116,530.00
    TRIPADVISOR INC14,60016.70243,820.00
    TWITTER INC114,70029.693,405,443.00
    ZILLOW GROUP INC - C20,20055.761,126,352.00
    小計銘柄数:6073,957,686,056.37
    (425,530,404,780)
    組入時価比率:68.7%71.9%
    カナダドルCAMECO CORP69,00014.961,032,240.00
    CANADIAN NATURAL RESOURCES LTD187,00022.914,284,170.00
    CENOVUS ENERGY INC156,0005.14801,840.00
    ENBRIDGE INC321,30046.2114,847,273.00
    HUSKY ENERGY INC52,0004.02209,040.00
    IMPERIAL OIL37,50021.00787,500.00
    INTER PIPELINE LTD60,00011.59695,400.00
    KEYERA CORP34,00020.40693,600.00
    OVINTIV INC41,0008.15334,150.00
    PARKLAND FUEL CORP21,70034.00737,800.00
    PEMBINA PIPELINE CORP88,00033.332,933,040.00
    PRAIRIESKY ROYALTY LTD31,0009.46293,260.00
    SUNCOR ENERGY INC244,00023.795,804,760.00
    TC ENERGY CORP146,80065.859,666,780.00
    METHANEX CORP8,60021.34183,524.00
    NUTRIEN LTD90,00048.484,363,200.00
    CCL INDUSTRIES INC - CL B24,70043.801,081,860.00
    AGNICO EAGLE MINES LTD37,70090.483,411,096.00
    BARRICK GOLD283,00036.4910,326,670.00
    FIRST QUANTUM MINERALS LTD119,0008.611,024,590.00
    FRANCO-NEVADA CORP29,500198.055,842,475.00
    KINROSS GOLD CORP198,0009.671,914,660.00
    KIRKLAND LAKE GOLD LTD44,10057.542,537,514.00
    LUNDIN MINING CORP95,0006.15584,250.00
    TECK RESOURCES LTD-CLS B82,00012.371,014,340.00
    WHEATON PRECIOUS METALS CORP71,60059.774,279,532.00
    WEST FRASER TIMBER8,40039.75333,900.00
    BOMBARDIER B SHEARS280,0000.43120,400.00
    CAE INC41,00021.98901,180.00
    WSP GLOBAL INC17,70089.271,580,079.00
    AIR CANADA20,40016.30332,520.00
    CANADIAN NATL RAILWAY CO112,600116.3313,098,758.00
    CANADIAN PACIFIC RAILWAY LTD21,900322.257,057,275.00
    MAGNA INTERNATIONAL INC45,10054.592,462,009.00
    GILDAN ACTIVEWEAR INC31,80019.65624,870.00
    RESTAURANT BRANDS INTERNATIONAL INC46,00073.733,391,580.00
    CANADIAN TIRE CORP LTD A8,600107.91928,026.00
    DOLLARAMA INC46,60044.202,059,720.00
    ALIMENTATION COUCHE-TARD-B139,00041.305,740,700.00
    EMPIRE CO LTD A26,00031.65822,900.00
    LOBLAW COMPANIES28,50071.692,043,165.00
    METRO INC39,60059.532,357,388.00
    WESTON(GEORGE)LTD12,300102.321,258,536.00
    SAPUTO INC41,00036.181,483,380.00
    AURORA CANNABIS INC16,66610.45174,159.70
    BAUSCH HEALTH COS INC51,00023.661,206,660.00
    CANOPY GROWTH CORP33,00020.96691,680.00
    CRONOS GROUP INC25,0007.38184,500.00
    BANK OF MONTREAL102,00068.717,008,420.00
    BANK OF NOVA SCOTIA HALIFAX193,70053.4110,345,517.00
    CANADIAN IMPERIAL BANK OF COMMERCE69,60083.535,813,688.00
    NATIONAL BANK OF CANADA52,30056.232,940,829.00
    ROYAL BANK OF CANADA227,30086.6019,684,180.00
    TORONTO DOMINION BANK287,20057.8716,620,264.00
    ONEX CORPORATION13,20066.12872,784.00
    FAIRFAX FINANCIAL HLDGS LTD4,140352.171,457,983.80
    GREAT-WEST LIFECO INC42,00021.32895,440.00
    IA FINANCIAL CORP INC18,30041.21754,143.00
    INTACT FINANCIAL CORP22,700139.973,177,319.00
    MANULIFE FINANCIAL CORP312,00017.135,344,560.00
    POWER CORPORATION OF CANADA86,95021.081,832,906.00
    SUN LIFE FINANCIAL INC92,30048.234,451,629.00
    CGI INC38,40089.743,446,016.00
    SHOPIFY INC - CLASS A16,3301,050.0217,146,826.60
    BLACKBERRY LTD71,0006.44457,240.00
    CONSTELLATION SOFTWARE INC3,2001,483.194,746,208.00
    OPEN TEXT CORP41,70055.742,324,358.00
    BCE INC25,60057.131,462,528.00
    TELUS CORP58,60023.181,358,348.00
    ROGERS COMMUNICATIONS-CL B58,10058.043,372,124.00
    EMERA INC37,90055.622,107,998.00
    FORTIS INC71,20054.273,864,024.00
    HYDRO ONE LTD55,00025.871,422,850.00
    ALTAGAS LTD42,00016.53694,260.00
    ALGONQUIN POWER & UTILITIES85,00019.391,648,150.00
    ATCO LTD CL113,00038.16496,080.00
    CANADIAN UTILITIES LTD A20,30032.68663,404.00
    BROOKFIELD ASSET MANAGE-CL A209,80047.249,910,952.00
    CI FINANCIAL CORP33,60014.50487,200.00
    IGM FINANCIAL INC15,00029.52442,800.00
    THOMSON REUTERS CORP31,70095.723,034,324.00
    QUEBECOR INC-CL B27,00029.83805,410.00
    SHAW COMMUNICATIONS INC-B77,00023.251,790,250.00
    小計銘柄数:83271,418,963.10
    (20,755,408,108)
    組入時価比率:3.4%3.5%
    ユーロTENARIS SA71,0006.11434,378.00
    ENI SPA403,0008.633,478,293.00
    GALP ENERGIA SGPS SA-B SHRS81,00010.13820,935.00
    NESTE OYJ66,80031.972,135,596.00
    OMV AG25,20030.88778,176.00
    REPSOL SA220,4848.501,874,995.93
    TOTAL SA380,30032.3812,316,015.50
    VOPAK11,40049.69566,466.00
    AIR LIQUIDE SA75,100116.858,775,435.00
    AKZO NOBEL32,40069.782,260,872.00
    ARKEMA11,70075.30881,010.00
    BASF SE144,40045.246,532,656.00
    COVESTRO AG26,90030.16811,304.00
    EVONIK INDUSTRIES AG33,00021.79719,070.00
    FUCHS PETROLUB SE -PFD10,50034.78365,190.00
    KONINKLIJKE DSM NV28,500113.753,241,875.00
    LANXESS12,00046.29555,480.00
    SOLVAY SA11,40073.38836,532.00
    SYMRISE AG21,00095.121,997,520.00
    UMICORE31,00037.381,158,780.00
    CRH PLC125,30026.563,327,968.00
    HEIDELBERGCEMENT AG22,60041.95948,070.00
    SMURFIT KAPPA GROUP PLC35,30028.701,013,110.00
    ARCELORMITTAL99,0008.62853,974.00
    THYSSENKRUPP AG62,0004.85300,886.00
    VOESTALPINE AG20,00018.52370,500.00
    STORA ENSO OYJ-R97,00010.401,008,800.00
    UPM-KYMMENE OYJ83,20024.872,069,184.00
    AIRBUS SE91,80054.505,003,100.00
    DASSAULT AVIATION SA330730.00240,900.00
    LEONARDO SPA64,0005.91378,240.00
    MTU AERO ENGINES AG8,400122.701,030,680.00
    SAFRAN SA52,20078.504,097,700.00
    THALES SA16,30069.501,132,850.00
    COMP DE SAINT-GOBAIN (ORD)79,00025.101,982,900.00
    KINGSPAN GROUP PLC24,50049.701,217,650.00
    ACS,ACTIVIDADES CONS Y SERV40,39423.65955,318.10
    BOUYGUES34,80026.94937,512.00
    EIFFAGE SA12,10075.28910,888.00
    FERROVIAL SA77,00022.871,760,990.00
    HOCHTIEF AG3,80070.55268,090.00
    VINCI80,80075.246,079,392.00
    LEGRAND SA42,90058.842,524,236.00
    PRYSMIAN SPA37,00018.06668,220.00
    SCHNEIDER ELECTRIC SE87,00080.266,982,620.00
    SIEMENS GAMESA RENEWABLE ENERGY SA38,00013.61517,370.00
    SIEMENS AG120,60088.1310,628,478.00
    ALSTOM30,30036.221,097,466.00
    ANDRITZ AG11,70030.94361,998.00
    CNH INDUSTRIAL NV154,0005.15793,716.00
    GEA GROUP AG24,20021.95531,190.00
    KION GROUP AG9,90045.05445,995.00
    KNORR-BREMSE AG7,10080.88574,248.00
    KONE OYJ54,00056.643,058,560.00
    METSO OYJ16,20025.78417,636.00
    WARTSILA OYJ63,0006.63417,690.00
    BRENNTAG AG23,80043.101,025,780.00
    DEUTSCHE POST AG-REG158,10026.764,230,756.00
    DEUTSCHE LUFTHANSA-REG42,0007.63320,712.00
    ADP4,70078.75370,125.00
    AENA SME SA10,700105.701,130,990.00
    ATLANTIA SPA79,00013.991,105,605.00
    FRAPORT AG6,30037.34235,242.00
    GETLINK72,00011.40820,800.00
    CONTINENTAL AG17,50078.041,365,700.00
    FAURECIA10,50033.06347,130.00
    MICHELIN (CGDE)26,70087.122,326,104.00
    NOKIAN RENKAAT OYJ21,00018.35385,455.00
    PIRELLI & C. SPA53,0003.60191,171.00
    VALEO SA37,30020.14751,222.00
    BAYER MOTOREN WERK52,10051.372,676,377.00
    BAYERISCHE MOTOREN WERKE-PFD10,20042.56434,112.00
    DAIMLER AG-REGISTERED SHARES145,30030.964,498,488.00
    FERRARI NV18,900147.652,790,585.00
    FIAT CHRYSLER AUTOMOBILES NV170,0007.631,297,610.00
    PEUGEOT CITROEN97,00013.141,274,580.00
    PORSCHE AUTOMOBIL HOLDING SE25,40046.051,169,670.00
    RENAULT SA28,10017.66496,302.20
    VOLKSWAGEN AG5,100138.40705,840.00
    VOLKSWAGEN AG-PREF29,900127.303,806,270.00
    SEB SA3,800109.70416,860.00
    ADIDAS AG28,700205.505,897,850.00
    ESSILORLUXOTTICA45,300113.655,148,345.00
    HERMES INTERNATIONAL5,010661.403,313,614.00
    KERING SA12,060439.255,297,355.00
    LVMH MOET HENNESSY LOUIS VUITTON SE43,900348.9015,316,710.00
    MONCLER SPA28,10032.29907,349.00
    PUMA SE12,60058.28734,328.00
    ACCOR SA26,20022.58591,596.00
    FLUTTER ENTERTAINMENT PLC11,900112.001,332,800.00
    SODEXO13,20064.10846,120.00
    DELIVERY HERO SE17,90088.001,575,200.00
    JUST EAT TAKEAWAY.COM NV18,900100.051,890,945.00
    PROSUS NV76,80077.305,936,640.00
    ZALANDO SE21,50054.461,170,890.00
    INDITEX SA174,00023.114,021,140.00
    CARREFOUR SUPERMARCHE95,00013.261,259,700.00
    CASINO GUICHARD-PERRACHON SA8,30035.31293,073.00
    COLRUYT SA8,70058.22506,514.00
    JERONIMO MARTINS38,00015.75598,500.00
    KONINKLIJKE AHOLD DELHAIZE NV176,00023.254,092,000.00
    METRO AG25,0007.94198,700.00
    ANHEUSER-BUSCH INBEV SA/NV120,10039.704,768,570.50
    DAVIDE CAMPARI-MILANO SPA91,0007.20655,746.00
    HEINEKEN HOLDING NV19,00070.301,335,700.00
    HEINEKEN NV40,40075.583,053,432.00
    PERNOD RICARD SA33,500135.004,522,500.00
    REMY COINTREAU4,000101.60406,400.00
    DANONE97,00064.086,215,760.00
    KERRY GROUP PLC-A25,500104.002,652,000.00
    HENKEL AG & CO KGAA16,30070.951,156,485.00
    HENKEL AG & CO KGAA VORZUG29,00077.422,245,180.00
    BEIERSDORF AG16,00094.681,514,880.00
    LOREAL-ORD39,840255.9010,195,056.00
    UNILEVER NV232,70045.4710,580,869.00
    BIOMERIEUX6,900122.50845,250.00
    CARL ZEISS MEDITEC AG-BR6,00091.80550,800.00
    KONINKLIJKE PHILIPS NV142,60039.355,611,310.00
    SARTORIUS AG-VORZUG5,800281.401,632,120.00
    SIEMENS HEALTHINEERS AG23,90041.81999,378.50
    FRESENIUS MEDICAL CARE33,30073.002,430,900.00
    FRESENIUS SE & CO KGAA67,30040.562,729,688.00
    GALAPAGOS NV7,000209.301,465,100.00
    GRIFOLS SA46,80029.401,375,920.00
    BAYER AG-REG154,80057.718,933,508.00
    IPSEN5,50068.00374,000.00
    MERCK KGAA20,000106.302,126,000.00
    ORION OYJ16,50047.60785,400.00
    RECORDATI SPA16,80044.00739,200.00
    SANOFI178,10088.9215,836,652.00
    UCB SA20,70084.441,747,908.00
    ABN AMRO BANK NV-CVA70,0006.64465,220.00
    AIB GROUP PLC125,0000.92115,500.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.1,056,0002.642,795,232.00
    BANCO DE SABADELL SA801,9330.30247,636.91
    BANCO SANTANDER SA2,610,0001.945,067,576.00
    BANK OF IRELAND GROUP PLC133,0001.39186,067.00
    BANKIA SA151,0000.87131,521.00
    BANKINTER S.A.121,0003.48421,564.00
    BNP PARIBAS179,20028.105,035,520.00
    CAIXABANK590,0001.65976,450.00
    COMMERZBANK AG158,0003.20506,074.00
    CREDIT AGRICOLE SA184,0007.021,292,416.00
    ERSTE GROUP BANK AG48,00019.69945,360.00
    FINECOBANK BANCA FINECO SPA102,0009.991,018,980.00
    ING GROEP NV617,0004.933,042,427.00
    INTESA SANPAOLO2,400,0001.403,382,560.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV40,60047.721,937,432.00
    MEDIOBANCA S.P.A.107,0005.37574,590.00
    RAIFFEISEN BANK INTERNATIONAL AG20,10015.90319,590.00
    SOCIETE GENERALE127,00012.911,639,570.00
    UNICREDIT SPA311,0006.612,057,265.00
    EURAZEO SE5,95344.30263,717.90
    EXOR NV17,20047.52817,344.00
    GROUPE BRUXELLES LAM12,40071.88891,312.00
    WENDEL4,30075.00322,500.00
    AEGON NV293,0002.19642,256.00
    AGEAS28,90032.25932,025.00
    ALLIANZ SE-REG66,200156.3210,348,384.00
    ASSICURAZIONI GENERALI175,00012.862,250,500.00
    AXA308,00016.114,963,112.00
    CNP ASSURANCES28,0008.90249,200.00
    HANNOVER RUECK SE9,600137.101,316,160.00
    MAPFRE SA163,0001.58257,866.00
    MUENCHENER RUECKVER AG-REG22,800189.654,324,020.00
    NN GROUP NV47,00025.341,190,980.00
    POSTE ITALIANE SPA88,0007.59668,272.00
    SAMPO OYJ-A SHS71,80029.462,115,228.00
    SCOR SE23,20023.42543,344.00
    ADYEN NV1,650990.001,633,500.00
    AMADEUS IT GROUP SA69,10039.162,705,956.00
    ATOS SE15,30063.02964,206.00
    CAPGEMINI SA25,90086.322,235,688.00
    EDENRED38,20038.871,484,834.00
    WIRECARD AG19,00091.191,732,610.00
    WORLDLINE SA19,80066.781,322,244.00
    DASSAULT SYSTEMES SA20,900138.002,884,200.00
    SAP SE155,200106.6416,550,528.00
    NOKIA OYJ878,0003.312,911,887.00
    INGENICO GROUP9,500119.701,137,150.00
    ASML HOLDING NV67,250279.1018,769,475.00
    INFINEON TECHNOLOGIES AG199,00017.813,544,190.00
    STMICROELECTRONICS NV110,00022.812,509,100.00
    CELLNEX TELECOM SA40,90049.992,044,591.00
    DEUTSCHE TELEKOM-REG530,00013.517,162,950.00
    ELISA OYJ22,10055.121,218,152.00
    ILIAD SA2,400140.65337,560.00
    KONINKLIJKE KPN NV560,0002.111,185,520.00
    ORANGE SA322,00010.633,424,470.00
    PROXIMUS26,00018.61483,860.00
    TELECOM ITALIA SPA1,550,0000.34539,710.00
    TELECOM ITALIA-RNC880,0000.35312,752.00
    TELEFONICA DEUTSCHLAND HOLDING AG150,0002.67400,500.00
    TELEFONICA SA732,0004.193,070,740.00
    UNITED INTERNET AG-REG SHARE16,80032.00537,600.00
    ELECTRICITE DE FRANCE94,0007.09667,212.00
    ENDESA S.A.50,00020.241,012,000.00
    ENEL SPA1,291,0006.087,849,280.00
    ENERGIAS DE PORTUGAL417,0004.101,711,368.00
    FORTUM OYJ72,00015.411,109,520.00
    IBERDROLA SA977,0008.648,449,096.00
    RED ELECTRICA CORPORACION SA70,00015.501,085,350.00
    TERNA SPA222,0005.651,256,076.00
    VERBUND AG11,00044.64491,040.00
    ENAGAS SA39,00020.69806,910.00
    NATURGY ENERGY GROUP SA49,00016.53810,215.00
    SNAM SPA320,0004.021,288,640.00
    E.ON SE355,0009.103,230,500.00
    ENGIE290,0009.762,830,400.00
    RWE AG93,10027.032,516,493.00
    SUEZ52,00010.42542,100.00
    VEOLIA ENVIRONNEMENT87,00019.211,671,705.00
    AMUNDI SA10,00059.05590,500.00
    DEUTSCHE BANK AG-REG314,0006.361,998,610.00
    DEUTSCHE BOERSE AG30,400149.354,540,240.00
    NATIXIS158,0002.12335,434.00
    UNIPER SE31,10024.64766,304.00
    EUROFINS SCIENTIFIC SE1,950553.801,079,910.00
    QIAGEN NV35,40039.571,400,778.00
    SARTORIUS STEDIM BIOTECH4,600230.601,060,760.00
    BUREAU VERITAS SA47,00018.50869,500.00
    RANDSTAD NV18,40035.79658,536.00
    TELEPERFORMANCE9,600219.502,107,200.00
    WOLTERS KLUWER43,80067.022,935,476.00
    AROUNDTOWN SA185,0005.01927,590.00
    DEUTSCHE WOHNEN SE56,20038.462,161,452.00
    VONOVIA SE82,40048.974,035,128.00
    ALTICE EUROPE N.V.99,0003.69366,201.00
    EUTELSAT COMMUNICATIONS24,1008.97216,369.80
    JC DECAUX SA15,00019.41291,150.00
    PUBLICIS GROUPE36,30026.23952,149.00
    SES FDR56,0005.90330,512.00
    TELENET GROUP HOLDING NV6,70035.00234,500.00
    BOLLORE138,0002.51347,208.00
    UBISOFT ENTERTAINMENT14,40072.561,044,864.00
    VIVENDI SA130,00020.052,606,500.00
    小計銘柄数:237522,580,794.34
    (60,629,823,759)
    組入時価比率:9.8%10.2%
    英ポンドBP PLC3,213,0003.1310,084,000.50
    ROYAL DUTCH SHELL PLC-A SHS663,00013.138,710,494.00
    ROYAL DUTCH SHELL PLC-B588,00012.627,420,560.00
    CRODA INTERNATIONAL PLC21,50050.021,075,430.00
    JOHNSON MATTHEY PLC30,20019.64593,128.00
    ANGLO AMERICAN PLC167,00014.272,383,758.00
    ANTOFAGASTA PLC59,0007.97470,348.00
    BHP GROUP PLC337,00013.504,552,196.00
    EVRAZ PLC76,0002.53192,508.00
    GLENCORE PLC1,700,0001.482,519,400.00
    RIO TINTO PLC-REG178,90036.746,572,786.00
    MONDI PLC75,00013.631,022,625.00
    BAE SYSTEMS PLC502,0005.032,525,060.00
    MEGGITT PLC111,0002.45272,505.00
    ROLLS-ROYCE HOLDINGS PLC277,0002.82782,802.00
    MELROSE INDUSTRIES PLC730,0000.93684,302.00
    DCC PLC16,00059.12945,920.00
    SMITHS GROUP PLC61,00012.60768,600.00
    SPIRAX-SARCO ENGINEERING PLC11,60092.741,075,784.00
    WEIR GROUP PLC38,0009.31354,084.00
    ASHTEAD GROUP PLC74,00022.681,678,320.00
    BUNZLE56,00017.43976,080.00
    FERGUSON PLC36,60058.462,139,636.00
    G4S PLC219,0000.92201,918.00
    RENTOKIL INTIAL PLC285,0004.781,362,300.00
    EASYJET PLC21,0005.00105,000.00
    BARRATT DEVELOPMENTS PLC159,0005.10810,900.00
    PERSIMMON PLC48,00022.181,064,640.00
    TAYLOR WIMPEY PLC500,0001.50753,250.00
    THE BERKELEY GRP HOLDINGS19,50041.71813,345.00
    BURBERRY GROUP PLC66,00013.71905,190.00
    CARNIVAL PLC22,9009.57219,244.60
    COMPASS GROUP PLC251,00012.703,187,700.00
    FLUTTER ENTERTAINMENT PLC8,56198.50843,258.50
    GVC HOLDINGS PLC87,0007.79677,904.00
    INTERCONTINENTAL HOTELS GROUP PLC28,50035.221,003,770.00
    TUI AG-DI70,0002.66186,410.00
    WHITBREAD PLC21,10028.38598,818.00
    OCADO GROUP PLC72,00019.141,378,440.00
    MARKS & SPENCER PLC310,0000.87271,436.00
    NEXT PLC22,10047.961,059,916.00
    JD SPORTS FASHION PLC76,0005.39409,792.00
    KINGFISHER PLC308,0001.62500,346.00
    MORRISON SUPERMARKETS370,0001.88698,375.00
    SAINSBURY299,0001.90570,492.00
    TESCO PLC1,577,0002.383,754,837.00
    COCA-COLA HBC AG-DI34,00018.49628,660.00
    DIAGEO PLC372,10028.3110,534,151.00
    ASSOCIATED BRITISH FOODS PLC54,10017.25933,225.00
    BRITISH AMERICAN TOBACCO PLC363,70030.5111,096,487.00
    IMPERIAL BRANDS PLC149,00016.162,407,840.00
    RECKITT BENCKISER GROUP PLC112,70068.467,715,442.00
    UNILEVER PLC174,70041.737,290,231.00
    SMITH & NEPHEW PLC137,00016.062,200,905.00
    NMC HEALTH PLC13,3002.3431,201.80
    ASTRAZENECA PLC207,30087.0718,049,611.00
    GLAXOSMITHKLINE PLC788,00016.7713,221,064.00
    BARCLAYS PLC2,740,0001.022,811,240.00
    HSBC HOLDINGS PLC3,207,0004.1113,180,770.00
    LLOYDS BANKING GROUP PLC11,050,0000.303,360,857.50
    ROYAL BANK OF SCOTLAND GROUP770,0001.10850,465.00
    STANDARD CHARTERED PLC438,0004.041,773,024.00
    M&G PLC440,0001.28567,380.00
    ADMIRAL GROUP PLC30,80024.24746,592.00
    AVIVA PLC604,0002.421,462,888.00
    DIRECT LINE INSURANCE GROUP219,0002.74600,060.00
    LEGAL & GENERAL940,0002.031,914,780.00
    PRUDENTIAL PLC410,00011.214,596,100.00
    RSA INSURANCE GROUP PLC162,0003.82620,136.00
    AVEVA GROUP PLC11,20039.58443,296.00
    MICRO FOCUS INTERNATIONAL PLC48,1164.47215,078.52
    SAGE GROUP PLC (THE)175,0006.421,124,550.00
    HALMA PLC59,00022.281,314,520.00
    BT GROUP PLC1,370,0001.061,462,475.00
    VODAFONE GROUP PLC4,300,0001.134,859,000.00
    SSE PLC165,00012.412,048,475.00
    CENTRICA PLC920,0000.36334,788.00
    NATIONAL GRID PLC547,0009.255,063,032.00
    SEVERN TRENT PLC37,00024.36901,320.00
    UNITED UTILITIES GROUP PLC106,0009.09963,964.00
    3I GROUP PLC155,0007.351,139,870.00
    HARGREAVES LANSDOWN PLC52,00015.85824,200.00
    LONDON STOCK EXCHANGE GROUP PLC49,30079.563,922,308.00
    SCHRODERS PLC19,70027.79547,463.00
    ST JAMES S PLACE PLC81,0008.46685,584.00
    STANDARD LIFE ABERDEEN PLC366,0002.14785,802.00
    EXPERIAN PLC145,20025.563,711,312.00
    INTERTEK GROUP PLC25,60047.511,216,256.00
    RELX PLC308,00018.605,730,340.00
    INFORMA PLC248,0004.301,068,632.00
    ITV PLC640,0000.74474,240.00
    PEARSON126,0004.54573,174.00
    WPP PLC200,0005.891,179,600.00
    AUTO TRADER GROUP PLC165,0004.96819,885.00
    小計銘柄数:94227,179,883.42
    (30,044,539,582)
    組入時価比率:4.9%5.1%
    スイスフランCLARIANT AG-REG32,00017.69566,240.00
    EMS-CHEMIE HOLDING AG-REG1,220643.50785,070.00
    GIVAUDAN-REG1,4583,326.004,849,308.00
    SIKA AG-REG19,900166.003,303,400.00
    LAFARGEHOLCIM LTD77,40039.053,022,470.00
    GEBERIT AG-REG5,960434.002,586,640.00
    ABB LTD294,00017.765,222,910.00
    SCHINDLER HOLDING AG-REG3,000209.60628,800.00
    SCHINDLER HOLDING-PART CERT6,700214.001,433,800.00
    KUEHNE & NAGEL INTL AG-REG8,400137.101,151,640.00
    CIE FINANCIERE RICHEMONT-BR A84,00055.724,680,480.00
    THE SWATCH GROUP AG-B4,700182.80859,160.00
    THE SWATCH GROUP AG-REG7,40035.72264,328.00
    DUFRY AG-REG6,50026.69173,485.00
    BARRY CALLEBAUT AG4601,869.00859,740.00
    CHOCOLADEFABRIKEN LINDT-PC1777,885.001,395,645.00
    CHOCOLADEFABRIKEN LINDT-REG1782,500.001,402,500.00
    NESTLE SA-REG471,000105.5849,728,180.00
    ALCON INC65,90052.403,453,160.00
    SONOVA HOLDING AG-REG8,800191.351,683,880.00
    STRAUMANN HOLDING AG-REG1,600744.201,190,720.00
    NOVARTIS AG-REG339,70083.6528,415,905.00
    ROCHE HOLDING (GENUSSCHEINE)111,150344.7538,318,962.50
    VIFOR PHARMA AG7,600154.501,174,200.00
    PARGESA HOLDING SA-BEARER SHARES5,80068.75398,750.00
    BALOISE HOLDING AG7,400136.201,007,880.00
    SWISS LIFE HOLDING AG5,190330.001,712,700.00
    SWISS RE LTD46,20065.963,047,352.00
    ZURICH INSURANCE GROUP AG23,520290.806,839,616.00
    TEMENOS AG-REG10,400131.451,367,080.00
    SWISSCOM AG-REG4,030497.302,004,119.00
    CREDIT SUISSE GROUP AG-REG413,0007.953,285,828.00
    JULIUS BAER GROUP LTD35,80036.861,319,588.00
    PARTNERS GROUP HOLDING AG2,990787.002,353,130.00
    UBS GROUP AG615,0009.485,831,430.00
    LONZA AG-REG11,880448.805,331,744.00
    ADECCO GROUP AG-REG24,90041.101,023,390.00
    SGS SA-REG9802,163.002,119,740.00
    SWISS PRIME SITE-REG11,40092.551,055,070.00
    小計銘柄数:39195,848,040.50
    (21,605,955,827)
    組入時価比率:3.5%3.6%
    スウェーデンクローナLUNDIN ENERGY AB28,800224.806,474,240.00
    BOLIDEN AB44,000196.858,661,400.00
    ASSA ABLOY AB-B159,000185.2529,454,750.00
    SKANSKA AB-B SHS51,000182.509,307,500.00
    ALFA LAVAL AB51,000185.809,475,800.00
    ATLAS COPCO AB-A107,600345.8037,208,080.00
    ATLAS COPCO AB-B62,700313.3019,643,910.00
    EPIROC AB - A103,000102.6510,572,950.00
    EPIROC AB - B58,000102.055,918,900.00
    SANDVIK AB178,000147.9526,335,100.00
    SKF AB-B SHARES58,000155.259,004,500.00
    VOLVO AB-B SHS234,000124.1529,051,100.00
    SECURITAS AB-B SHS55,000115.706,363,500.00
    ELECTROLUX AB-B34,000137.504,675,000.00
    HUSQVARNA AB-B SHS76,00057.924,401,920.00
    HENNES&MAURITZ AB-B127,000130.7516,605,250.00
    ICA GRUPPEN AB13,800420.905,808,420.00
    SWEDISH MATCH AB26,000622.6016,187,600.00
    ESSITY AKTIEBOLAG-B97,400315.1030,690,740.00
    NORDEA BANK ABP515,00059.0130,390,150.00
    SKANDINAVISKA ENSKILDA BANKEN AB250,00074.3418,585,000.00
    SVENSKA HANDELSBANKEN-A243,00088.6821,549,240.00
    SWEDBANK AB148,000106.2815,729,440.00
    INDUSTRIVARDEN AB-C SHS25,000198.654,966,250.00
    INVESTOR AB-B SHS71,500476.5034,069,750.00
    KINNEVIK AB - B39,000220.408,595,600.00
    LUNDBERGS AB-B SHS12,600415.205,231,520.00
    ERICSSON LM-B492,00083.7241,190,240.00
    HEXAGON AB-B SHS42,300476.0020,134,800.00
    TELIA CO AB430,00032.6314,030,900.00
    MILLICOM INTERNATIONAL CELLULAR-SDR15,800230.003,634,000.00
    TELE 2 AB-B SHS78,000127.309,929,400.00
    小計銘柄数:32513,876,950.00
    (5,580,703,677)
    組入時価比率:0.9%0.9%
    ノルウェークローネAKER AB ASA18,000171.903,094,200.00
    EQUINOR ASA158,000141.2522,317,500.00
    YARA INTERNATIONAL ASA29,600331.109,800,560.00
    NORSK HYDRO218,00023.365,092,480.00
    MOWI ASA69,000180.2512,437,250.00
    ORKLA ASA115,00084.289,692,200.00
    DNB ASA156,000116.5518,181,800.00
    GJENSIDIGE FORSIKRING ASA31,000176.705,477,700.00
    TELENOR ASA116,000151.0017,516,000.00
    SCHIBSTED ASA-B SHS12,900206.602,665,140.00
    小計銘柄数:10106,274,830.00
    (1,104,195,483)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S16,700629.8010,517,660.00
    NOVOZYMES A/S-B SHARES33,700351.2011,835,440.00
    VESTAS WIND SYSTEMS A/S29,800608.0018,118,400.00
    ISS A/S21,80096.562,105,008.00
    DSV PANALPINA A S34,000711.0024,174,000.00
    A P MOLLER - MAERSK A/S-A6406,025.003,856,000.00
    AP MOLLER-MAERSK A/S-B1,0406,468.006,726,720.00
    PANDORA A/S16,000278.004,448,000.00
    CARLSBERG B17,300839.4014,521,620.00
    COLOPLAST-B19,3001,044.0020,149,200.00
    DEMANT A/S16,000172.852,765,600.00
    GENMAB A/S10,6001,890.0020,034,000.00
    H LUNDBECK A/S10,500247.002,593,500.00
    NOVO NORDISK A/S-B279,500439.00122,700,500.00
    DANSKE BANK AS97,00075.867,358,420.00
    TRYG A/S19,900183.703,655,630.00
    ORSTED A/S30,000698.4020,952,000.00
    小計銘柄数:17296,511,698.00
    (4,613,722,020)
    組入時価比率:0.7%0.8%
    豪ドルWORLEY LTD47,0008.80413,600.00
    CALTEX AUSTRALIA LIMITED40,00025.161,006,400.00
    OIL SEARCH LTD280,0002.92817,600.00
    ORIGIN ENERGY LTD265,0005.581,478,700.00
    SANTOS LTD.301,0004.941,486,940.00
    WASHINGTON H. SOUL PATTINSON17,00018.14308,380.00
    WOODSIDE PETROLEUM152,00022.373,400,240.00
    INCITEC PIVOT LTD233,0002.19510,270.00
    ORICA LTD59,00016.08948,720.00
    BORAL LTD200,0002.77554,000.00
    JAMES HARDIE INDUSTRIES PLC67,00022.171,485,390.00
    ALUMINA LTD350,0001.54539,000.00
    BHP GROUP LIMITED468,00031.5514,765,400.00
    BLUESCOPE STEEL LTD88,00010.42916,960.00
    FORTESCUE METALS GROUP LTD219,00012.112,652,090.00
    NEWCREST MINING125,00027.803,475,000.00
    RIO TINTO LTD59,60083.995,005,804.00
    SOUTH32 LTD780,0001.921,501,500.00
    CIMIC GROUP LTD18,00023.15416,700.00
    BRAMBLES LTD251,00010.852,723,350.00
    QANTAS AIRWAYS LIMITED108,0003.53381,240.00
    AURIZON HOLDINGS LTD305,0004.621,409,100.00
    SYDNEY AIRPORT168,0005.65949,200.00
    TRANSURBAN GROUP434,00013.805,989,200.00
    ARISTOCRAT LEISURE LTD88,00025.422,236,960.00
    CROWN RESORTS LTD55,0009.32512,600.00
    FLIGHT CENTRE TRAVEL GROUP LTD29,00011.22325,380.00
    TABCORP HOLDINGS340,0003.251,105,000.00
    HARVEY NORMAN HOLDINGS LTD97,1173.02293,293.34
    WESFARMERS LIMITED181,00037.856,850,850.00
    COLES GROUP LTD213,00015.103,216,300.00
    WOOLWORTHS GROUP LTD201,00034.746,982,740.00
    COCA-COLA AMATIL LTD77,0008.67667,590.00
    TREASURY WINE ESTATES LTD111,00010.351,148,850.00
    COCHLEAR LTD10,300191.001,967,300.00
    RAMSAY HEALTH CARE LTD25,00061.601,540,000.00
    SONIC HEALTHCARE LTD69,00026.461,825,740.00
    CSL LIMITED71,600302.1421,633,224.00
    AUSTRALIA & NEW ZEALAND BANK453,00015.817,161,930.00
    BENDIGO AND ADELAIDE BANK LTD92,0006.00552,000.00
    COMMONWEALTH BANK OF AUSTRALIA280,80060.1416,887,312.00
    NATIONAL AUSTRALIA BANK511,00015.988,165,780.00
    WESTPAC BANKING CORP563,00015.638,799,690.00
    AMP LIMITED530,0001.42755,250.00
    CHALLENGER LIMITED80,0004.60368,000.00
    INSURANCE AUSTRALIA GROUP LTD361,0005.461,971,060.00
    MEDIBANK PRIVATE LTD450,0002.801,260,000.00
    QBE INSURANCE241,0007.641,841,240.00
    SUNCORP GROUP LTD190,0009.281,763,200.00
    COMPUTERSHARE LTD76,00011.82898,320.00
    WISETECH GLOBAL LTD21,00019.85416,850.00
    TELSTRA CORP LTD650,0003.071,995,500.00
    TPG TELECOM LTD52,0007.27378,040.00
    AUSNET SERVICES330,0001.96646,800.00
    APA GROUP180,00011.602,088,000.00
    AGL ENERGY LTD105,00016.671,750,350.00
    ASX LTD30,70083.152,552,705.00
    MACQUARIE GROUP LIMITED53,000111.545,911,620.00
    MAGELLAN FINANCIAL GROUP LTD19,20054.351,043,520.00
    SEEK LTD48,00017.40835,200.00
    REA GROUP LTD8,80093.46822,448.00
    小計銘柄数:61172,305,426.34
    (11,925,258,556)
    組入時価比率:1.9%2.0%
    ニュージーランドドルFLETCHER BUILDING LTD150,0003.40510,000.00
    AUCKLAND INTL AIRPORT LTD152,0005.97908,200.00
    A2 MILK CO LTD117,00019.212,247,570.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L95,00029.482,800,600.00
    RYMAN HEALTHCARE LTD58,00012.28712,240.00
    SPARK NEW ZEALAND LTD307,0004.641,426,015.00
    MERCURY NZ LTD100,0004.94494,000.00
    MERIDIAN ENERGY LTD201,0004.76956,760.00
    小計銘柄数:810,055,385.00
    (654,806,671)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD425,04057.2024,312,288.00
    NWS HOLDINGS LTD220,5007.751,708,875.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED212,00066.5514,108,600.00
    MTR CORP243,00042.8010,400,400.00
    YUE YUEN INDUSTRIAL HLDG97,00013.181,278,460.00
    GALAXY ENTERTAINMENT GROUP L335,00054.2518,173,750.00
    SANDS CHINA LTD384,00032.1512,345,600.00
    SJM HOLDINGS LIMITED270,0008.262,230,200.00
    WYNN MACAU LTD228,00014.403,283,200.00
    BUDWEISER BREWING CO APAC LT216,00023.255,022,000.00
    VITASOY INTERNATIONAL HOLDINGS LIMITED130,00028.503,705,000.00
    WH GROUP LIMITED1,580,0007.2111,391,800.00
    BANK OF EAST ASIA220,06016.383,604,582.80
    BOC HONG KONG HOLDINGS LTD606,00024.4014,786,400.00
    HANG SENG BANK119,000137.5016,362,500.00
    AIA GROUP LTD1,909,00070.70134,966,300.00
    ASM PACIFIC TECHNOLOGY48,00081.003,888,000.00
    HKT TRUST AND HKT LTD599,60012.867,710,856.00
    PCCW LTD750,0004.773,577,500.00
    CK INFRASTRUCTURE HOLDINGS LTD107,00046.304,954,100.00
    CLP HLDGS265,00080.1521,239,750.00
    POWER ASSETS HOLDINGS LTD225,00050.5511,373,750.00
    HONG KONG & CHINA GAS1,640,34813.8022,636,802.40
    HONG KONG EXCHANGES & CLEARING LTD188,100250.0047,025,000.00
    CK ASSET HOLDINGS LTD409,04049.9020,411,096.00
    HANG LUNG PROPERTIES LTD310,00017.005,270,000.00
    HENDERSON LAND229,44331.307,181,565.90
    KERRY PROPERTIES114,00021.852,490,900.00
    NEW WORLD DEVELOPMENT939,6669.178,616,737.22
    SINO LAND CO.LTD480,00011.085,318,400.00
    SUN HUNG KAI PROPERTIES256,000102.2026,163,200.00
    SWIRE PACIFIC-A75,00050.653,798,750.00
    SWIRE PROPERTIES LTD173,00021.953,797,350.00
    WHARF REAL ESTATE INVESTMENT183,00033.656,157,950.00
    WHEELOCK & COMPANY LTD134,00057.857,751,900.00
    小計銘柄数:35497,043,563.32
    (6,893,994,223)
    組入時価比率:1.1%1.2%
    シンガポールドルSINGAPORE TECH ENGINEERING249,0003.34831,660.00
    KEPPEL CORP.232,0006.071,408,240.00
    SEMBCORP INDUSTRIES140,0401.62226,864.80
    YANGZIJIANG SHIPBUILDING440,0001.02448,800.00
    SINGAPORE AIRLINE-MCB RIGHTS227,2680.000.00
    SINGAPORE AIRLINES LT-RIGHTS115,5601.41162,939.60
    SINGAPORE AIRLINES LTD77,0404.41339,746.40
    COMFORTDELGRO CORP LTD310,0001.60496,000.00
    SATS LTD115,0003.01346,150.00
    GENTING SINGAPORE LTD1,060,0000.77816,200.00
    JARDINE CYCLE&CARRIAGE LTD14,00020.49286,860.00
    WILMAR INTERNATIONAL LTD289,0003.541,023,060.00
    DBS GROUP HLDGS284,00020.005,680,000.00
    OCBC-ORD524,0008.944,684,560.00
    UNITED OVERSEAS BANK200,00020.074,014,000.00
    VENTURE CORP LTD45,00015.75708,750.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,290,0002.753,547,500.00
    SINGAPORE EXCHANGE LTD129,0009.921,279,680.00
    CAPITALAND LIMITED430,0002.951,268,500.00
    CITY DEVELOPMENTS LTD70,0008.02561,400.00
    UOL GROUP LIMITED85,0007.00595,000.00
    SINGAPORE PRESS HOLDINGS240,0001.55372,000.00
    小計銘柄数:2229,097,910.80
    (2,203,584,784)
    組入時価比率:0.4%0.4%
    新シェケルISRAEL CHEMICALS LIMITED125,00012.461,557,500.00
    ELBIT SYSTEMS LTD3,600477.101,717,560.00
    BANK HAPOALIM BM183,00022.424,102,860.00
    BANK LEUMI LE-ISRAEL238,00019.314,595,780.00
    ISRAEL DISCOUNT BANK-A172,00011.471,972,840.00
    MIZRAHI TEFAHOT BANK LTD23,00070.471,620,810.00
    NICE LTD10,100629.806,360,980.00
    AZRIELI GROUP6,500191.701,246,050.00
    小計銘柄数:823,174,380.00
    (710,063,003)
    組入時価比率:0.1%0.1%
    合計592,252,460,473
    (592,252,460,473)

    (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5月12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 CORP80,000984,800.00
    ALEXANDRIA REAL ESTATE EQUIT17,9002,717,220.00
    AMERICAN TOWER CORP70,20016,723,746.00
    ANNALY CAPITAL MANAGEMENT237,0001,429,110.00
    AVALONBAY COMMUNITIES INC21,9003,443,556.00
    BOSTON PROPERTIES24,7002,071,342.00
    CAMDEN PROPERTY TRUST16,0001,396,320.00
    CROWN CASTLE INTL CORP66,00010,546,140.00
    DIGITAL REALTY TRUST INC41,9006,048,684.00
    DUKE REALTY CORP56,6001,918,174.00
    EQUINIX INC13,5409,180,120.00
    EQUITY LIFESTYLE PROPERTIES26,5001,622,860.00
    EQUITY RESIDENTIAL59,9003,804,249.00
    ESSEX PROPERTY TRUST INC10,7002,599,244.00
    EXTRA SPACE STORAGE INC20,7001,901,916.00
    FEDERAL REALTY INVS TRUST11,100835,275.00
    HEALTHPEAK PROPERTIES INC81,0001,922,940.00
    HOST HOTELS & RESORTS INC109,0001,108,530.00
    INVITATION HOMES INC85,0002,152,200.00
    IRON MOUNTAIN INC43,1001,036,124.00
    KIMCO REALTY CORP65,000655,850.00
    MEDICAL PROPERTIES TRUST INC83,0001,470,760.00
    MID-AMERICA APARTMENT COMM17,6001,988,976.00
    NATIONAL RETAIL PROPERTIES INC27,900869,922.00
    OMEGA HEALTHCARE INVESTORS36,500959,585.00
    PROLOGIS INC117,00010,398,960.00
    PUBLIC STORAGE25,3004,729,329.00
    REALTY INCOME CORP52,4002,830,648.00
    REGENCY CENTERS CORP26,2001,063,196.00
    SBA COMMUNICATIONS CORP17,7705,269,871.20
    SIMON PROPERTY GROUP INC47,9002,638,332.00
    SL GREEN REALTY CORP12,500566,000.00
    SUN COMMUNITIES INC14,3001,971,541.00
    UDR INC46,3001,749,214.00
    VENTAS INC61,1001,774,344.00
    VEREIT INC160,000848,000.00
    VICI PROPERTIES INC76,0001,269,200.00
    VORNADO REALTY TRUST27,000991,980.00
    WELLTOWER INC63,1002,653,986.00
    WEYERHAEUSER CO115,0002,225,250.00
    WP CAREY INC27,4001,692,224.00
    小計銘柄数:412,212,010122,059,718.20
    (13,123,860,900)
    組入時価比率:2.1%84.4%
    カナダドルCAN APARTMENT PROP REAL ESTA14,900726,524.00
    FIRST CAPITAL REAL ESTATE INVESTMENT16,000200,000.00
    H&R REAL ESTATE INVSTMNT-UTS20,000182,600.00
    RIOCAN REAL ESTATE INVST TR22,000324,060.00
    SMARTCENTRES REAL ESTATE INV11,000214,500.00
    小計銘柄数:583,9001,647,684.00
    (125,998,395)
    組入時価比率:0.0%0.8%
    ユーロCOVIVIO8,500442,850.00
    GECINA SA7,100785,260.00
    ICADE5,200344,760.00
    KLEPIERRE32,300536,826.00
    UNIBAIL-RODAMCO-WESTFIELD21,4001,035,974.00
    小計銘柄数:574,5003,145,670.00
    (364,960,633)
    組入時価比率:0.1%2.4%
    英ポンドBRITISH LAND128,000490,880.00
    LAND SECURITIES GROUP PLC111,000701,964.00
    SEGRO PLC176,0001,474,528.00
    小計銘柄数:3415,0002,667,372.00
    (352,759,947)
    組入時価比率:0.1%2.3%
    豪ドルDEXUS171,0001,583,460.00
    GOODMAN GROUP254,0003,703,320.00
    GPT GROUP330,0001,376,100.00
    LENDLEASE GROUP88,000995,280.00
    MIRVAC GROUP660,0001,478,400.00
    SCENTRE GROUP870,0001,983,600.00
    STOCKLAND TRUST GROUP410,0001,139,800.00
    VICINITY CENTRES470,000702,650.00
    小計銘柄数:83,253,00012,962,610.00
    (897,142,238)
    組入時価比率:0.1%5.8%
    香港ドルHK ELECTRIC INVESTMENTS -SS470,0003,750,600.00
    LINK REIT330,00022,753,500.00
    小計銘柄数:2800,00026,504,100.00
    (367,611,867)
    組入時価比率:0.1%2.4%
    シンガポールドルASCENDAS REAL ESTATE INV TRT440,8001,322,400.00
    CAPITALAND COMMERCIAL TRUST439,972703,955.20
    CAPITALAND MALL TRUST390,000721,500.00
    MAPLETREE COMMERCIAL TRUST370,000717,800.00
    SUNTEC REIT300,000417,000.00
    小計銘柄数:51,940,7723,882,655.20
    (294,033,478)
    組入時価比率:0.0%1.9%
    合計15,526,367,458
    (15,526,367,458)

    (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 5月12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10,147,404,416-10,296,420,110149,015,694
    市場取引以外の取引
    為替予約取引
    買建5,122,949,800-5,135,215,00012,265,200
    米ドル4,424,551,600-4,440,163,00015,611,400
    カナダドル200,124,600-198,796,000△1,328,600
    英ポンド186,088,000-185,136,000△952,000
    スイスフラン110,255,000-110,320,00065,000
    豪ドル119,013,600-117,640,000△1,373,600
    香港ドル82,917,000-83,160,000243,000
    合計---161,280,894

    (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。

    IRBANK 採用情報

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    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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