2514 NEXT FUNDS外国株式・MSCI-KOKUSAI指数(為替ヘッジ…

有報資料

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有価証券報告書(内国投資信託受益証券)-第3期(平成30年9月8日-平成31年3月7日)

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【提出】: 2019/06/05 9:05
【資料】: PDFをみる
【項目】: 50項目

外国株式為替ヘッジ型マザーファンド
貸借対照表

(単位:円)
	(2019年 3月 7日現在)
資産の部
流動資産
預金	60,515,700
コール・ローン	321,531,118
株式	44,850,199,127
投資証券	1,205,580,337
派生商品評価勘定	107,049,227
未収入金	281,130
未収配当金	87,597,145
差入委託証拠金	298,121,894
流動資産合計	46,930,875,678
資産合計	46,930,875,678
負債の部
流動負債
派生商品評価勘定	37,741,983
未払解約金	65,329,698
未払利息	386
その他未払費用	871,200
流動負債合計	103,943,267
負債合計	103,943,267
純資産の部
元本等
元本	25,321,129,788
剰余金
期末剰余金又は期末欠損金(△)	21,505,802,623
元本等合計	46,826,932,411
純資産合計	46,826,932,411
負債純資産合計	46,930,875,678

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
1.運用資産の評価基準及び評価方法	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
3.費用・収益の計上基準	原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2019年 3月 7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	1.8493円
		(10,000口当たり純資産額)	(18,493円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2018年 9月 8日
至 2019年 3月 7日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2019年 3月 7日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2019年 3月 7日現在
期首	2018年 9月 8日
本報告書における開示対象ファンドの期首における当ファンドの元本額	24,466,885,696円
同期中における追加設定元本額	5,140,982,858円
同期中における一部解約元本額	4,286,738,766円
期末元本額	25,321,129,788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	1,907,881,344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	778,588,713円
野村外国株インデックス Aコース(野村SMA・EW向け)	614,311,118円
インデックス・ブレンド(タイプⅠ)	3,699,046円
インデックス・ブレンド(タイプⅡ)	2,260,775円
インデックス・ブレンド(タイプⅢ)	6,341,529円
インデックス・ブレンド(タイプⅣ)	1,419,235円
インデックス・ブレンド(タイプⅤ)	5,838,513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)	6,989,252,204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)	2,404,195,115円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信	103,990,261円
ファンドラップ(ウエルス・スクエア)外国株式	138,586,574円
野村インデックス・バランス60VA(適格機関投資家専用)	9,619,317,359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)	1,732,180,566円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	923,462,886円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)	89,207,380円
野村MSCI-KOKUSAIインデックスオープン投信・為替ヘッジ型(適格機関投資家専用)	597,170円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2019年3月7日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES,A GE CO,LLC	5,200	26.31	136,812.00
		HALLIBURTON CO	10,600	28.84	305,704.00
		HELMERICH & PAYNE	1,000	54.17	54,170.00
		NATIONAL OILWELL VARCO INC	4,200	27.31	114,702.00
		SCHLUMBERGER LTD	16,200	43.37	702,594.00
		TECHNIPFMC PLC	5,200	21.99	114,348.00
		ANADARKO PETE	6,100	43.47	265,167.00
		APACHE CORPORATION	4,400	32.73	144,012.00
		CABOT OIL & GAS CORP	4,600	25.41	116,886.00
		CHENIERE ENERGY INC	2,500	65.56	163,900.00
		CHEVRON CORP	21,690	123.53	2,679,365.70
		CIMAREX ENERGY CO	960	72.18	69,292.80
		CONCHO RESOURCES INC	2,340	105.34	246,495.60
		CONOCOPHILLIPS	12,900	68.29	880,941.00
		CONTINENTAL RESOURCES INC/OK	1,180	42.61	50,279.80
		DEVON ENERGY CORP	6,000	28.72	172,320.00
		DIAMONDBACK ENERGY INC	1,800	100.05	180,090.00
		EOG RESOURCES INC	6,810	91.94	626,111.40
		EXXON MOBIL CORP	48,200	79.28	3,821,296.00
		HESS CORP	2,900	56.74	164,546.00
		HOLLYFRONTIER CORP	1,600	50.57	80,912.00
		KINDER MORGAN INC	21,700	20.00	434,000.00
		MARATHON OIL CORP	10,800	16.86	182,088.00
		MARATHON PETROLEUM CORP	7,600	59.93	455,468.00
		NOBLE ENERGY INC	5,000	23.00	115,000.00
		OCCIDENTAL PETE CORP	8,300	66.19	549,377.00
		ONEOK INC	4,600	65.43	300,978.00
		PARSLEY ENERGY INC-CLASS A	3,500	18.22	63,770.00
		PHILLIPS 66	4,800	97.60	468,480.00
		PIONEER NATURAL RESOURCES CO	2,190	138.75	303,862.50
		PLAINS GP HOLDINGS LP-CL A	2,000	23.36	46,720.00
		TARGA RESOURCES CORP	2,800	40.28	112,784.00
		VALERO ENERGY CORP	5,150	81.35	418,952.50
		WILLIAMS COS	14,600	27.35	399,310.00
		AIR PRODUCTS	2,400	180.30	432,720.00
		ALBEMARLE CORP	1,080	86.37	93,279.60
		AXALTA COATING SYSTEMS LTD	2,900	26.44	76,676.00
		CELANESE CORP-SERIES A	1,480	103.06	152,528.80
		CF INDUSTRIES HOLDINGS INC	2,400	41.25	99,000.00
		CHEMOURS CO/THE	1,700	37.54	63,818.00
		DOWDUPONT INC	26,800	54.47	1,459,796.00
		EASTMAN CHEMICAL CO.	1,490	82.68	123,193.20
		ECOLAB INC	2,970	170.33	505,880.10
		FMC CORP	1,800	78.46	141,228.00
		INTERNATIONAL FLAVORS & FRAGRANCE	950	126.77	120,431.50
		LINDE PLC	6,360	169.13	1,075,666.80
		LIVENT CORP	1,683	13.05	21,963.15
		LYONDELLBASELL INDU-CL A	4,030	89.26	359,717.80
		MOSAIC CO/THE	3,660	29.23	106,981.80
		PPG INDUSTRIES	2,870	110.55	317,278.50
		SHERWIN-WILLIAMS	960	422.26	405,369.60
		WESTLAKE CHEMICAL CORP	280	70.66	19,784.80
		MARTIN MARIETTA MATERIALS	620	195.62	121,284.40
		VULCAN MATERIALS CO	1,520	114.59	174,176.80
		AVERY DENNISON CORP	810	107.98	87,463.80
		BALL CORP	4,200	55.42	232,764.00
		CROWN HOLDINGS INC	1,800	55.51	99,918.00
		IP(INTERNATIONAL PAPER CO)	4,400	45.98	202,312.00
		PACKAGING CORP OP AMERICA	1,050	99.05	104,002.50
		SEALED AIR CORP	1,500	44.91	67,365.00
		WESTROCK CO	2,900	37.89	109,881.00
		FREEPORT-MCMORAN INC	14,500	12.54	181,830.00
		NEWMONT MINING CORP HOLDINGS CO	7,000	33.14	231,980.00
		NUCOR CORP	3,300	59.65	196,845.00
	STEEL DYNAMICS	2,100	36.64	76,944.00
	ARCONIC INC	4,400	18.61	81,884.00
	BOEING CO	6,130	424.46	2,601,939.80
	GENERAL DYNAMICS	3,000	166.47	499,410.00
	HARRIS CORP	1,300	160.62	208,806.00
	HUNTINGTON INGALLS INDUSTRIE	540	204.57	110,467.80
	L3 TECHNOLOGIES INC	860	205.90	177,074.00
	LOCKHEED MARTIN	3,000	303.32	909,960.00
	NORTHROP GRUMMAN CORP	1,970	280.46	552,506.20
	RAYTHEON COMPANY	3,390	181.59	615,590.10
	SPIRIT AEROSYSTEMS HOLD-CL A	1,120	96.72	108,326.40
	TEXTRON INC	2,800	52.85	147,980.00
	TRANSDIGM GROUP INC	490	426.99	209,225.10
	UNITED TECHNOLOGIES	9,470	125.39	1,187,443.30
	ALLEGION PLC	1,400	89.44	125,216.00
	FORTUNE BRANDS HOME & SECURITY INC	1,740	46.82	81,466.80
	JOHNSON CONTROLS INTERNATIONAL PLC	10,700	35.16	376,212.00
	LENNOX INTERNATIONAL INC	530	245.99	130,374.70
	MASCO CORP	3,300	39.35	129,855.00
	OWENS CORNING INC	1,050	47.94	50,337.00
	SMITH (A.O.) CORP	1,400	51.87	72,618.00
	FLUOR CORP	1,400	36.80	51,520.00
	JACOBS ENGINEERING GROUP INC	1,270	72.25	91,757.50
	ACUITY BRANDS INC	440	131.58	57,895.20
	AMETEK INC	2,630	79.26	208,453.80
	EATON CORP PLC	5,300	80.95	429,035.00
	EMERSON ELEC	6,900	67.70	467,130.00
	ROCKWELL AUTOMATION INC	1,270	178.04	226,110.80
	SENSATA TECHNOLOGIES HOLDING	1,600	49.81	79,696.00
	3M CORP	6,800	202.80	1,379,040.00
	GENERAL ELEC CO	100,100	9.11	911,911.00
	HONEYWELL INTERNATIONAL INC	8,600	153.74	1,322,164.00
	JARDINE MATHESON HLDGS LTD	2,500	66.35	165,875.00
	JARDINE STRATEGIC HLDGS LTD	3,100	39.30	121,830.00
	ROPER TECHNOLOGIES INC	1,200	319.82	383,784.00
	CATERPILLAR INC DEL	7,000	134.83	943,810.00
	CUMMINS INC	1,760	154.52	271,955.20
	DEERE & COMPANY	3,370	158.24	533,268.80
	DOVER CORP	1,700	90.96	154,632.00
	FLOWSERVE CORP	1,480	43.08	63,758.40
	FORTIVE CORP	3,470	82.04	284,678.80
	IDEX CORP	950	145.09	137,835.50
	ILLINOIS TOOL WORKS INC	3,270	142.55	466,138.50
	INGERSOLL-RAND PLC	2,830	106.37	301,027.10
	MIDDLEBY CORP	660	124.13	81,925.80
	PACCAR	3,890	67.26	261,641.40
	PARKER HANNIFIN CORP	1,400	172.24	241,136.00
	PENTAIR PLC	2,100	42.23	88,683.00
	SNAP-ON INC	550	160.88	88,484.00
	STANLEY BLACK & DECKER INC	1,580	133.62	211,119.60
	WABCO HOLDINGS INC	620	140.35	87,017.00
	WABTEC CORP	1,397	69.01	96,406.97
	XYLEM INC	2,150	75.85	163,077.50
	AERCAP HOLDINGS NV	1,400	41.49	58,086.00
	FASTENAL CO	3,800	62.03	235,714.00
	GRAINGER(W.W.) INC	570	302.45	172,396.50
	HD SUPPLY HOLDINGS INC	1,700	43.23	73,491.00
	UNITED RENTALS INC	800	128.05	102,440.00
	CINTAS CORP	1,200	203.22	243,864.00
	COPART INC	2,600	57.74	150,124.00
	REPUBLIC SERVICES INC-CL A	3,000	78.45	235,350.00
	ROLLINS INC	1,500	40.21	60,315.00
	WASTE CONNECTIONS INC	3,000	84.39	253,170.00
	WASTE MANAGEMENT INC	4,670	99.81	466,112.70
	C.H.ROBINSON WORLDWIDE INC	1,580	87.99	139,024.20
	EXPEDITORS INTERNATIONAL WASH INC	2,300	74.88	172,224.00
	FEDEX CORPORATION	2,990	178.18	532,758.20
	UNITED PARCEL SERVICE-CL B	7,770	108.85	845,764.50
	XPO LOGISTICS INC	1,490	47.44	70,685.60
	AMERICAN AIRLINES GROUP INC	1,100	32.76	36,036.00
	DELTA AIR LINES INC	1,700	49.71	84,507.00
	SOUTHWEST AIRLINES	1,500	53.06	79,590.00
	UNITED CONTINENTAL HOLDINGS INC	860	84.33	72,523.80
	AMERCO	80	369.38	29,550.40
	CSX CORP	8,900	72.05	641,245.00
	HUNT J B TRANSPORT SVCS INC	880	103.24	90,851.20
	KANSAS CITY SOUTHERN	1,260	111.50	140,490.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,300	33.18	43,134.00
	NORFOLK SOUTHERN CORP	3,000	178.94	536,820.00
	OLD DOMINION FREIGHT LINE	580	144.42	83,763.60
	UNION PAC CORP	8,580	165.91	1,423,507.80
	APTIV PLC	2,950	82.46	243,257.00
	AUTOLIV INC	980	80.41	78,801.80
	BORGWARNER INC	2,600	39.56	102,856.00
	GOODYEAR TIRE & RUBBER CO	2,800	18.20	50,960.00
	LEAR CORP	810	147.39	119,385.90
	FORD MOTOR COMPANY	40,100	8.58	344,058.00
	GENERAL MOTORS CO	15,100	38.67	583,917.00
	HARLEY-DAVIDSON INC	1,800	38.18	68,724.00
	TESLA INC	1,520	276.24	419,884.80
	DR HORTON INC	4,300	39.15	168,345.00
	GARMIN LTD	1,700	83.49	141,933.00
	LEGGETT & PLATT INC	1,400	45.05	63,070.00
	LENNAR CORP-A	3,000	45.90	137,700.00
	MOHAWK INDUSTRIES	660	133.33	87,997.80
	NEWELL BRANDS INC	5,900	15.69	92,571.00
	NVR INC	44	2,692.35	118,463.40
	PULTEGROUP INC	2,800	26.77	74,956.00
	WHIRLPOOL CORP	700	138.91	97,237.00
	HASBRO INC	1,690	88.09	148,872.10
	MATTEL INC	3,400	14.56	49,504.00
	POLARIS INDUSTRIES INC	640	88.32	56,524.80
	CAPRI HOLDINGS LTD	1,900	46.00	87,400.00
	HANESBRANDS INC	3,400	18.27	62,118.00
	LULULEMON ATHLETICA INC	1,350	149.09	201,271.50
	NIKE INC-B	14,800	85.13	1,259,924.00
	PVH CORP	930	110.10	102,393.00
	RALPH LAUREN CORPORATION	640	124.09	79,417.60
	TAPESTRY INC	3,300	34.52	113,916.00
	UNDER ARMOUR INC-CLASS A	2,100	21.76	45,696.00
	UNDER ARMOUR INC-CLASS C	2,114	19.43	41,075.02
	V F CORP	3,720	85.40	317,688.00
	ARAMARK	3,000	29.82	89,460.00
	CARNIVAL CORP	4,800	56.15	269,520.00
	CHIPOTLE MEXICAN GRILL INC	270	613.41	165,620.70
	DARDEN RESTAURANTS INC	1,390	109.54	152,260.60
	DOMINOS PIZZA INC	470	248.60	116,842.00
	HILTON WORLDWIDE HOLDINGS IN	3,400	83.96	285,464.00
	LAS VEGAS SANDS CORP	4,330	60.66	262,657.80
	MARRIOTT INTERNATIONAL-CLA	3,150	125.12	394,128.00
	MCDONALD'S CORP	8,710	182.03	1,585,481.30
	MELCO RESORTS & ENTERT-ADR	3,000	23.12	69,360.00
	MGM RESORTS INTERNATIONAL	6,500	26.97	175,305.00
	NORWEGIAN CRUISE LINE HOLDIN	2,600	55.12	143,312.00
	ROYAL CARIBBEAN CRUISES LTD	1,940	117.09	227,154.60
	STARBUCKS CORP	13,900	71.27	990,653.00
	VAIL RESORTS INC	500	207.48	103,740.00
	WYNN RESORTS LTD	1,360	123.55	168,028.00
	YUM BRANDS INC	3,740	96.60	361,284.00
	GENUINE PARTS CO	1,560	107.80	168,168.00
	LKQ CORP	2,800	28.47	79,716.00
	AMAZON.COM INC	4,743	1,668.95	7,915,829.85
	BOOKING HOLDINGS INC	548	1,751.62	959,887.76
	EBAY INC	9,900	36.81	364,419.00
	EXPEDIA GROUP INC	1,510	125.28	189,172.80
	GRUBHUB INC	800	76.42	61,136.00
	MERCADOLIBRE INC	450	461.53	207,688.50
	QURATE RETAIL INC - A	5,100	17.90	91,290.00
	WAYFAIR INC - CLASS A	450	164.97	74,236.50
	DOLLAR GENERAL CORP	3,060	119.27	364,966.20
	DOLLAR TREE INC	3,080	100.35	309,078.00
	KOHLS CORP	2,100	70.02	147,042.00
	MACYS INC	3,700	24.04	88,948.00
	NORDSTROM INC	1,600	44.72	71,552.00
	TARGET CORP	6,030	76.90	463,707.00
	ADVANCE AUTO PARTS	760	157.97	120,057.20
	AUTOZONE	320	935.35	299,312.00
	BEST BUY COMPANY INC	2,700	67.29	181,683.00
	BURLINGTON STORES INC	930	167.18	155,477.40
	CARMAX INC	2,400	61.00	146,400.00
	GAP INC	2,400	26.58	63,792.00
	HOME DEPOT	12,810	184.45	2,362,804.50
	L BRANDS, INC	2,600	26.56	69,056.00
	LOWES COS INC	9,340	102.34	955,855.60
	OREILLY AUTOMOTIVE INC,	860	372.36	320,229.60
	ROSS STORES INC	4,350	94.43	410,770.50
	TIFFANY & CO	1,390	94.79	131,758.10
	TJX COS INC	14,700	51.93	763,371.00
	TRACTOR SUPPLY COMPANY	1,600	92.19	147,504.00
	ULTA BEAUTY INC	620	312.51	193,756.20
	COSTCO WHOLESALE CORPORATION	5,070	219.23	1,111,496.10
	DAIRY FARM INTL HLDGS LTD	2,500	8.00	20,000.00
	KROGER CO	9,500	28.44	270,180.00
	SYSCO CORP	5,300	66.28	351,284.00
	WALGREENS BOOTS ALLIANCE INC	8,900	61.10	543,790.00
	WALMART INC	16,410	98.26	1,612,446.60
	BROWN-FORMAN CORP-CL B	3,000	48.85	146,550.00
	COCA COLA CO	45,800	45.45	2,081,610.00
	COCA-COLA EUROPEAN PARTNERS	2,100	47.88	100,548.00
	CONSTELLATION BRANDS INC-A	1,910	166.06	317,174.60
	MOLSON COORS BREWING CO-B	1,960	60.16	117,913.60
	MONSTER BEVERAGE CORP	4,800	61.74	296,352.00
	PEPSICO INC	15,970	116.66	1,863,060.20
	ARCHER DANIELS MIDLAND	6,300	42.13	265,419.00
	BUNGE LIMITED	1,700	51.02	86,734.00
	CAMPBELL SOUP CO	2,000	36.14	72,280.00
	CONAGRA BRANDS INC	6,100	22.89	139,629.00
	GENERAL MILLS	7,300	46.81	341,713.00
	HERSHEY CO/THE	1,510	111.68	168,636.80
	HORMEL FOODS CORP	3,600	43.47	156,492.00
	INGREDION INC	690	90.54	62,472.60
	JM SMUCKER CO/THE-NEW	1,230	103.41	127,194.30
	KELLOGG CO	3,100	54.47	168,857.00
	KRAFT HEINZ CO/THE	7,800	32.86	256,308.00
	LAMB WESTON HOLDINGS INC	2,000	70.54	141,080.00
	MCCORMICK & CO INC.	1,450	136.47	197,881.50
	MONDELEZ INTERNATIONAL INC	17,300	46.97	812,581.00
	TYSON FOODS INC-CL A	3,900	63.54	247,806.00
	ALTRIA GROUP INC	21,800	54.67	1,191,806.00
	PHILIP MORRIS INTERNATIONAL	18,000	87.02	1,566,360.00
	CHURCH & DWIGHT CO INC	2,600	65.36	169,936.00
	CLOROX CO	1,610	156.84	252,512.40
	COLGATE PALMOLIVE CO.	9,800	65.61	642,978.00
	KIMBERLY-CLARK CORP	3,780	116.13	438,971.40
	PROCTER & GAMBLE CO	28,300	98.93	2,799,719.00
	COTY INC-CL A	4,300	10.98	47,214.00
	ESTEE LAUDER COMPANIES-CL A	2,530	153.88	389,316.40
	ABBOTT LABORATORIES	20,400	77.70	1,585,080.00
	ABIOMED INC	500	317.85	158,925.00
	ALIGN TECHNOLOGY INC	810	231.45	187,474.50
	BAXTER INTERNATIONAL INC.	6,100	74.73	455,853.00
	BECTON,DICKINSON	2,990	248.58	743,254.20
	BOSTON SCIENTIFIC CORP	15,300	39.78	608,634.00
	DANAHER CORP	7,390	124.64	921,089.60
	DENTSPLY SIRONA INC	2,420	47.75	115,555.00
	DEXCOM INC	850	143.41	121,898.50
	EDWARDS LIFESCIENCES CORP	2,550	171.62	437,631.00
	HOLOGIC INC	2,900	46.72	135,488.00
	IDEXX LABORATORIES INC	1,150	207.81	238,981.50
	INTUITIVE SURGICAL INC	1,340	536.51	718,923.40
	MEDTRONIC PLC	15,670	92.08	1,442,893.60
	RESMED INC	1,680	100.61	169,024.80
	STRYKER CORP	3,970	188.34	747,709.80
	TELEFLEX INC	510	287.14	146,441.40
	THE COOPER COMPANIES, INC.	620	282.76	175,311.20
	VARIAN MEDICAL SYSTEMS INC	1,060	133.82	141,849.20
	ZIMMER BIOMET HOLDINGS INC	2,500	123.24	308,100.00
	AMERISOURCEBERGEN CORP	1,650	76.63	126,439.50
	ANTHEM INC	2,990	294.46	880,435.40
	CARDINAL HEALTH INC	3,500	48.23	168,805.00
	CENTENE CORP	4,400	56.88	250,272.00
	CIGNA CORP	4,380	164.91	722,305.80
	CVS HEALTH CORP	14,900	54.00	804,600.00
	DAVITA INC	1,400	51.04	71,456.00
	HCA HEALTHCARE INC	3,210	128.73	413,223.30
	HENRY SCHEIN INC	2,100	57.70	121,170.00
	HUMANA INC	1,640	272.10	446,244.00
	LABORATORY CRP OF AMER HLDGS	1,050	145.21	152,470.50
	MCKESSON CORP	2,470	113.51	280,369.70
	QUEST DIAGNOSTICS INC	1,360	83.34	113,342.40
	UNITEDHEALTH GROUP INC	10,930	239.07	2,613,035.10
	UNIVERSAL HEALTH SERVICES-B	870	132.83	115,562.10
	WELLCARE HEALTH PLANS INC	690	237.16	163,640.40
	ABBVIE INC	17,600	78.09	1,374,384.00
	ALEXION PHARMACEUTICALS INC	2,510	131.12	329,111.20
	ALKERMES PLC	1,640	32.47	53,250.80
	ALNYLAM PHARMACEUTICALS INC	840	84.75	71,190.00
	AMGEN INC	7,180	183.15	1,315,017.00
	BEIGENE, LTD ADR	370	143.64	53,146.80
	BIOGEN INC	2,240	317.97	712,252.80
	BIOMARIN PHARMACEUTICAL INC	2,140	91.05	194,847.00
	CELGENE CORP	7,770	86.58	672,726.60
	GILEAD SCIENCES INC	15,000	62.92	943,800.00
	INCYTE CORP	1,830	83.37	152,567.10
	REGENERON PHARMACEUTICALS	860	423.69	364,373.40
	SEATTLE GENETICS INC	1,100	69.39	76,329.00
	UNITED THERAPEUTICS CORP	490	111.19	54,483.10
	VERTEX PHARMACEUTICALS	3,030	181.11	548,763.30
	ALLERGAN PLC	4,000	137.51	550,040.00
	BRISTOL MYERS SQUIBB	18,800	52.89	994,332.00
	ELI LILLY & CO.	10,740	126.68	1,360,543.20
	JAZZ PHARMACEUTICALS PLC	550	135.70	74,635.00
	JOHNSON & JOHNSON	30,540	139.09	4,247,808.60
	MERCK & CO INC	29,500	80.76	2,382,420.00
	MYLAN NV	6,100	27.06	165,066.00
	NEKTAR THERAPEUTICS	2,200	36.39	80,058.00
	PERRIGO CO PLC	1,700	47.30	80,410.00
	PFIZER INC	65,700	41.86	2,750,202.00
	TEVA PHARMACEUTICAL-SP ADR	11,700	15.97	186,849.00
	ZOETIS INC	5,280	94.17	497,217.60
	BANK OF AMERICA CORP	106,000	28.84	3,057,040.00
	BB&T CORPORATION	9,300	50.60	470,580.00
	CIT GROUP INC	1,000	49.37	49,370.00
	CITIGROUP	27,600	62.51	1,725,276.00
	CITIZENS FINANCIAL GROUP	5,300	35.73	189,369.00
	COMERICA INC	1,800	84.54	152,172.00
	EAST WEST BANCORP INC	1,900	53.27	101,213.00
	FIFTH THIRD BANCORP	6,800	26.81	182,308.00
	FIRST REPUBLIC BANK/CA	1,700	103.03	175,151.00
	HUNTINGTON BANCSHARES INC	11,900	14.03	166,957.00
	JPMORGAN CHASE & CO	37,850	103.72	3,925,802.00
	KEYCORP	12,300	16.92	208,116.00
	M & T BANK CORP	1,410	169.90	239,559.00
	PEOPLES UNITED FINANCIAL INC	5,700	17.40	99,180.00
	PNC FINANCIAL	5,520	127.44	703,468.80
	REGIONS FINANCIAL CORP	12,300	15.77	193,971.00
	SIGNATURE BANK	520	133.63	69,487.60
	SUNTRUST BKS INC.	5,200	64.79	336,908.00
	SVB FINANCIAL GROUP	630	242.75	152,932.50
	US BANCORP	17,800	51.10	909,580.00
	WELLS FARGO CO	50,800	49.82	2,530,856.00
	ZIONS BANCORP NA	2,300	49.67	114,241.00
	AXA EQUITABLE HOLDINGS INC	1,900	19.81	37,639.00
	BERKSHIRE HATHAWAY INC CL B	14,710	200.67	2,951,855.70
	JEFFERIES FINANCIAL GROUP INC	3,000	19.54	58,620.00
	VOYA FINANCIAL INC	2,100	49.78	104,538.00
	AFLAC INC	9,300	48.95	455,235.00
	ALLEGHANY CORP	170	625.11	106,268.70
	ALLSTATE CORP	4,240	93.53	396,567.20
	AMERICAN FINANCIAL GROUP INC	1,130	97.32	109,971.60
	AMERICAN INTL GROUP	10,100	42.50	429,250.00
	AON PLC	2,630	164.00	431,320.00
	ARCH CAPITAL GROUP LTD	3,990	32.58	129,994.20
	ARTHUR J GALLAGHER & CO	2,400	78.88	189,312.00
	ASSURANT INC	750	101.17	75,877.50
	ATHENE HOLDING LTD-CLASS A	2,000	43.60	87,200.00
	BRIGHTHOUSE FINANCIAL INC	890	38.80	34,532.00
	CHUBB LTD	5,480	133.29	730,429.20
	CINCINNATI FINANCIAL CORP	1,550	84.76	131,378.00
	EVEREST RE GROUP LTD	440	222.11	97,728.40
	FNF GROUP	3,500	35.04	122,640.00
	HARTFORD FINANCIAL SERVICES	4,100	48.48	198,768.00
	LINCOLN NATIONAL CORP	2,200	62.04	136,488.00
	LOEWS CORP	2,800	47.44	132,832.00
	MARKEL CORP	144	974.01	140,257.44
	MARSH & MCLENNAN COS	5,790	91.19	527,990.10
	METLIFE INC	10,000	44.94	449,400.00
	PRINCIPAL FINANCIAL GROUP	3,080	50.95	156,926.00
	PROGRESSIVE CO	6,400	71.91	460,224.00
	PRUDENTIAL FINANCIAL INC	4,510	95.50	430,705.00
	REINSURANCE GROUP OF AMERICA	750	144.30	108,225.00
	RENAISSANCERE HOLDINGS LTD	490	144.71	70,907.90
	TORCHMARK CORP	1,230	81.79	100,601.70
	TRAVELERS COS INC/THE	3,250	131.80	428,350.00
	UNUM GROUP	2,700	36.29	97,983.00
	WILLIS TOWERS WATSON PLC	1,640	170.88	280,243.20
	WR BERKLEY CORP	990	83.10	82,269.00
	ACCENTURE PLC-CL A	7,410	162.39	1,203,309.90
	AKAMAI TECHNOLOGIES	1,800	71.54	128,772.00
	ALLIANCE DATA SYSTEMS CORP	510	168.39	85,878.90
	AUTOMATIC DATA PROCESS	4,870	152.53	742,821.10
	BROADRIDGE FINANCIAL SOLUTIONS INC	1,410	98.85	139,378.50
	COGNIZANT TECH SOLUTIONS CORP	7,000	71.46	500,220.00
	DXC TECHNOLOGY CO	3,310	64.26	212,700.60
	FIDELITY NATIONAL INFORMATION	3,810	106.60	406,146.00
	FIRST DATA CORP- CLASS A	5,600	25.39	142,184.00
	FISERV INC	4,600	85.37	392,702.00
	FLEETCOR TECHNOLOGIES INC	950	230.84	219,298.00
	GARTNER INC	920	142.72	131,302.40
	GLOBAL PAYMENTS INC	1,880	129.55	243,554.00
	GODADDY INC - CLASS A	1,800	73.67	132,606.00
	INTERNATIONAL BUSINESS MACHINES	10,600	136.98	1,451,988.00
	JACK HENRY & ASSOCIATES INC	970	131.82	127,865.40
	LEIDOS HOLDINGS INC	1,800	63.03	113,454.00
	MASTERCARD INC	10,420	224.47	2,338,977.40
	PAYCHEX INC	3,400	76.82	261,188.00
	PAYPAL HOLDINGS INC	13,020	96.46	1,255,909.20
	SABRE CORP	3,700	21.69	80,253.00
	SQUARE INC - A	3,300	75.14	247,962.00
	TOTAL SYSTEM SERVICES INC	2,220	93.51	207,592.20
	VERISIGN INC	1,390	176.74	245,668.60
	VISA INC-CLASS A SHARES	20,000	147.81	2,956,200.00
	WESTERN UNION CO	5,500	18.14	99,770.00
	WIX.COM LTD	410	106.87	43,816.70
	WORLDPAY INC - CL A	3,240	95.10	308,124.00
	ADOBE INC	5,680	256.40	1,456,352.00
	ANSYS INC	950	178.68	169,746.00
	AUTODESK INC.	2,480	153.51	380,704.80
	CADENCE DESIGN SYS INC	2,900	58.51	169,679.00
	CDK GLOBAL INC	1,430	58.15	83,154.50
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,430	118.98	170,141.40
	CITRIX SYSTEMS INC	1,590	103.63	164,771.70
	FORTINET INC	1,500	82.90	124,350.00
	INTUIT INC	2,880	246.91	711,100.80
	MICROSOFT CORP	83,260	111.75	9,304,305.00
	ORACLE CORPORATION	30,000	52.35	1,570,500.00
	PALO ALTO NETWORKS INC	1,000	234.44	234,440.00
	PTC INC	1,590	89.96	143,036.40
	RED HAT INC	1,910	181.25	346,187.50
	SALESFORCE.COM INC	8,640	156.79	1,354,665.60
	SERVICENOW INC	1,970	233.11	459,226.70
	SPLUNK INC	1,750	122.71	214,742.50
	SS&C TECHNOLOGIES HOLDINGS	2,200	61.63	135,586.00
	SYMANTEC CORP	6,700	21.97	147,199.00
	SYNOPSYS INC	1,780	103.68	184,550.40
	TABLEAU SOFTWARE INC-CL A	680	123.10	83,708.00
	VMWARE INC - CLASS A	900	170.12	153,108.00
	WORKDAY INC-CLASS A	1,880	182.43	342,968.40
	ARISTA NETWORKS INC	560	275.10	154,056.00
	CISCO SYSTEMS	51,000	51.67	2,635,170.00
	COMMSCOPE HOLDING CO INC	1,600	22.56	36,096.00
	F5 NETWORKS INC	760	161.08	122,420.80
	JUNIPER NETWORKS INC	4,100	26.58	108,978.00
	MOTOROLA SOLUTIONS INC	1,940	140.28	272,143.20
	APPLE INC	54,180	174.52	9,455,493.60
	DELL TECHNOLOGIES-C	2,200	53.73	118,206.00
	HEWLETT PACKARD ENTERPRISE	16,500	15.96	263,340.00
	HP INC	18,400	19.08	351,072.00
	NETAPP INC	2,900	63.94	185,426.00
	SEAGATE TECHNOLOGY	3,200	46.26	148,032.00
	WESTERN DIGITAL CORP	3,040	48.12	146,284.80
	XEROX CORP	2,500	30.85	77,125.00
	AMPHENOL CORP-CL A	3,670	94.05	345,163.50
	ARROW ELECTRS INC	750	77.95	58,462.50
	CDW CORPORATION	1,500	93.21	139,815.00
	COGNEX CORP	1,640	52.99	86,903.60
	CORNING INC	10,100	34.51	348,551.00
	FLEX LTD	4,700	10.27	48,269.00
	FLIR SYSTEMS INC	1,200	50.53	60,636.00
	IPG PHOTONICS CORP	360	152.35	54,846.00
	KEYSIGHT TECHNOLOGIES INC	2,300	85.25	196,075.00
	TE CONNECTIVITY LTD	3,700	81.64	302,068.00
	TRIMBLE INC	2,500	39.39	98,475.00
	ADVANCED MICRO DEVICES	10,900	22.41	244,269.00
	ANALOG DEVICES INC	4,040	106.79	431,431.60
	APPLIED MATERIALS	11,500	38.07	437,805.00
	BROADCOM INC	4,650	271.35	1,261,777.50
	INTEL CORP	51,800	52.95	2,742,810.00
	KLA TENCOR CORP	1,610	114.50	184,345.00
	LAM RESEARCH	1,660	169.19	280,855.40
	MARVELL TECHNOLOGY GROUP LTD	7,400	19.60	145,040.00
	MAXIM INTEGRATED PRODUCTS	3,700	53.62	198,394.00
	MICROCHIP TECHNOLOGY	2,660	86.48	230,036.80
	MICRON TECHNOLOGY	13,800	37.93	523,434.00
	NVIDIA CORP	6,500	152.05	988,325.00
	NXP SEMICONDUCTORS NV	3,800	91.88	349,144.00
	ON SEMICONDUCTOR CORPORATION	6,300	21.40	134,820.00
	QORVO INC	1,200	69.07	82,884.00
	QUALCOMM INC	13,500	54.80	739,800.00
	SKYWORKS SOLUTIONS INC	1,950	80.99	157,930.50
	TEXAS INSTRUMENTS INC	11,250	105.42	1,185,975.00
	XILINX INC	2,730	121.36	331,312.80
	AT & T INC	82,600	29.81	2,462,306.00
	CENTURYLINK INC	11,200	11.56	129,472.00
	VERIZON COMMUNICATIONS	46,900	55.68	2,611,392.00
	ZAYO GROUP HOLDINGS INC	1,800	27.48	49,464.00
	SPRINT CORP	7,300	6.24	45,552.00
	T-MOBILE US INC	3,900	70.78	276,042.00
	ALLIANT ENERGY CORP	3,300	46.02	151,866.00
	AMERICAN ELECTRIC POWER	5,400	81.26	438,804.00
	DUKE ENERGY CORP	7,920	89.57	709,394.40
	EDISON INTERNATIONAL	3,700	61.73	228,401.00
	ENTERGY CORP	2,410	92.09	221,936.90
	EVERGY INC	3,300	54.84	180,972.00
	EVERSOURCE ENERGY	4,100	69.07	283,187.00
	EXELON CORPORATION	10,600	48.43	513,358.00
	FIRSTENERGY CORP	5,700	40.72	232,104.00
	NEXTERA ENERGY INC	5,440	187.57	1,020,380.80
	OGE ENERGY CORP	2,700	41.96	113,292.00
	PINNACLE WEST CAPITAL CORP	1,150	92.77	106,685.50
	PPL CORPORATION	9,100	32.36	294,476.00
	SOUTHERN CO.	11,400	50.13	571,482.00
	XCEL ENERGY INC	5,700	55.09	314,013.00
	ATMOS ENERGY CORP	1,100	99.49	109,439.00
	UGI CORP	2,500	54.05	135,125.00
	AMEREN CORPORATION	3,000	71.07	213,210.00
	CENTERPOINT ENERGY INC	6,100	30.10	183,610.00
	CMS ENERGY CORP	3,800	54.03	205,314.00
	CONSOLIDATED EDISON INC	3,800	83.33	316,654.00
	DOMINION ENERGY INC	8,300	75.83	629,389.00
	DTE ENERGY COMPANY	2,250	122.38	275,355.00
	NISOURCE INC	4,700	27.07	127,229.00
	PUBLIC SVC ENTERPRISE	5,700	59.16	337,212.00
	SEMPRA ENERGY	2,960	120.97	358,071.20
	WEC ENERGY GROUP INC	3,600	76.51	275,436.00
	AMERICAN WATER WORKS CO INC	2,180	101.06	220,310.80
	ALLY FINANCIAL INC	5,900	26.47	156,173.00
	AMERICAN EXPRESS CO	8,120	108.98	884,917.60
	CAPITAL ONE FINANCIAL CORP	5,200	82.51	429,052.00
	DISCOVER FINANCIAL SERVICES	3,600	71.30	256,680.00
	SYNCHRONY FINANCIAL	6,800	31.89	216,852.00
	AFFILIATED MANAGERS GROUP	600	106.49	63,894.00
	AMERIPRISE FINANCIAL INC	1,680	127.86	214,804.80
	BANK OF NEWYORK MELLON CORP	10,900	52.06	567,454.00
	BLACKROCK INC	1,420	429.86	610,401.20
	CBOE GLOBAL MARKETS INC	1,240	94.80	117,552.00
	CME GROUP INC	3,980	174.25	693,515.00
	E*TRADE FINANCIAL CORP	3,100	48.44	150,164.00
	EATON VANCE CORP	1,600	40.88	65,408.00
	FRANKLIN RESOURCES INC	3,400	31.87	108,358.00
	GOLDMAN SACHS GROUP	3,730	194.74	726,380.20
	INTERCONTINENTAL EXCHANGE INC	6,200	74.89	464,318.00
	INVESCO LTD	4,400	19.22	84,568.00
	KKR & CO INC-A	4,700	22.77	107,019.00
	MOODYS CORP	2,110	170.15	359,016.50
	MORGAN STANLEY	14,300	41.62	595,166.00
	MSCI INC	1,070	186.46	199,512.20
	NASDAQ INC	1,430	87.67	125,368.10
	NORTHERN TRUST CORP	2,180	92.00	200,560.00
	RAYMOND JAMES FINANCIAL INC	1,300	82.70	107,510.00
	S&P GLOBAL INC	2,770	197.32	546,576.40
	SCHWAB(CHARLES)CORP	14,300	45.26	647,218.00
	SEI INVESTMENTS COMPANY	1,400	50.94	71,316.00
	STATE STREET CORP	4,500	70.50	317,250.00
	T ROWE PRICE GROUP INC	2,730	98.06	267,703.80
	TD AMERITRADE HOLDING CORP	3,600	55.93	201,348.00
	H & R BLOCK INC	1,800	23.53	42,354.00
	AES CORP	9,300	17.58	163,494.00
	NRG ENERGY INC	2,800	41.38	115,864.00
	VISTRA ENERGY CORP	4,600	25.23	116,058.00
	CERNER CORP	3,190	55.44	176,853.60
	VEEVA SYSTEMS INC-CLASS A	1,500	113.45	170,175.00
	AGILENT TECHNOLOGIES INC	3,590	78.75	282,712.50
	ILLUMINA INC	1,740	298.66	519,668.40
	IQVIA HOLDINGS INC	1,910	139.19	265,852.90
	METTLER-TOLEDO INTL	300	681.94	204,582.00
	THERMO FISHER SCIENTIFIC INC	4,660	251.24	1,170,778.40
	WATERS CORP	810	239.58	194,059.80
	COSTAR GROUP INC	370	458.60	169,682.00
	EQUIFAX INC	1,220	109.38	133,443.60
	IHS MARKIT LTD	4,500	53.04	238,680.00
	MANPOWERGROUP INC	590	82.78	48,840.20
	NIELSEN HOLDINGS PLC	3,700	26.25	97,125.00
	ROBERT HALF INTERNATIONAL INC	1,430	65.78	94,065.40
	TRUNSUNION	2,300	64.07	147,361.00
	VERISK ANALYTICS INC	1,720	126.65	217,838.00
	CBRE GROUP INC	4,000	49.30	197,200.00
	HONGKONG LAND HOLDINGS LTD	15,000	7.35	110,250.00
	JONES LANG LASALLE INC	470	160.03	75,214.10
	ALTICE USA INC-A	2,900	21.20	61,480.00
	CBS CORP-CL B	3,700	50.02	185,074.00
	CHARTER COMMUNICATIONS INC-A	1,770	340.56	602,791.20
	COMCAST CORP-CL A	51,400	38.61	1,984,554.00
	DISCOVERY INC - A	2,030	28.81	58,484.30
	DISCOVERY INC - C	2,751	27.17	74,744.67
	DISH NETWORK CORP-A	2,400	31.94	76,656.00
	INTERPUBRIC GROUP	3,600	22.85	82,260.00
	LIBERTY BROADBAND CORP-C	1,340	88.99	119,246.60
	LIBERTY GLOBAL PLC -SERIES C	5,300	25.30	134,090.00
	LIBERTY GLOBAL PLC-A	2,300	26.11	60,053.00
	LIBERTY SIRIUS GROUP-C	2,030	40.53	82,275.90
	LIBERTY SIRIUSXM GROUP	1,160	40.24	46,678.40
	NEWS CORP/NEW-CL A-W/I	4,300	13.12	56,416.00
	OMNICOM GROUP	2,620	75.22	197,076.40
	SIRIUS XM HOLDINGS INC	17,000	6.00	102,000.00
	ACTIVISION BLIZZARD INC	8,600	42.56	366,016.00
	DISNEY (WALT) CO	17,330	114.85	1,990,350.50
	ELECTRONIC ARTS	3,730	94.77	353,492.10
	LIBERTY MEDIA CORP-LIBERTY-C	1,900	33.94	64,486.00
	LIVE NATION ENTERTAINMENT IN	1,400	60.93	85,302.00
	NETFLIX INC	5,070	359.61	1,823,222.70
	TAKE-TWO INTERACTIVE SOFTWARE INC	1,380	87.20	120,336.00
	TWENTY-FIRST CENTURY FOX INC	11,700	50.64	592,488.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	5,700	50.38	287,166.00
	VIACOM INC-CLASS B	3,600	29.76	107,136.00
	ALPHABET INC-CL A	3,403	1,164.94	3,964,290.82
	ALPHABET INC-CL C	3,582	1,157.86	4,147,454.52
	FACEBOOK INC-A	27,360	172.51	4,719,873.60
	IAC/INTERACTIVE CORP	950	210.74	200,203.00
	TRIPADVISOR INC	1,300	50.65	65,845.00
	TWITTER INC	8,300	30.80	255,640.00
	ZILLOW GROUP INC - C	1,120	38.36	42,963.20
小計	銘柄数:596			271,273,029.50
				(30,293,059,204)
	組入時価比率:64.7%			67.4%
カナダドル	ARC RESOURCES LTD	3,800	9.61	36,518.00
	CAMECO CORP	5,000	15.73	78,650.00
	CANADIAN NATURAL RESOURCES LTD	13,100	35.83	469,373.00
	CENOVUS ENERGY INC	14,000	11.24	157,360.00
	ENBRIDGE INC	23,200	48.46	1,124,272.00
	ENCANA CORP	14,000	9.36	131,040.00
	HUSKY ENERGY INC	3,779	14.41	54,455.39
	IMPERIAL OIL	2,900	36.43	105,647.00
	INTER PIPELINE LTD	3,800	21.67	82,346.00
	KEYERA CORP	2,020	32.41	65,468.20
	PEMBINA PIPELINE CORP	5,200	49.47	257,244.00
	PRAIRIESKY ROYALTY LTD	1,800	19.33	34,794.00
	SEVEN GENERATIONS ENERGY - A	3,100	9.80	30,380.00
	SUNCOR ENERGY INC	18,500	45.18	835,830.00
	TOURMALINE OIL CORP	2,800	20.33	56,924.00
	TRANSCANADA CORP	10,200	60.37	615,774.00
	VERMILION ENERGY INC	1,410	35.00	49,350.00
	METHANEX CORP	970	80.03	77,629.10
	NUTRIEN LTD	6,700	72.68	486,956.00
	CCL INDUSTRIES INC - CL B	1,450	54.45	78,952.50
	AGNICO EAGLE MINES LTD	3,200	55.83	178,656.00
	BARRICK GOLD	18,400	16.65	306,360.00
	FIRST QUANTUM MINERALS LTD	7,800	14.94	116,532.00
	FRANCO-NEVADA CORP	2,400	100.81	241,944.00
	GOLDCORP INC	8,100	14.26	115,506.00
	KINROSS GOLD CORP	10,000	4.26	42,600.00
	LUNDIN MINING CORP	8,000	6.57	52,560.00
	TECK RESOURCES LTD-CLS B	6,100	30.03	183,183.00
	TURQUOISE HILL RESOURCES LTD	8,740	2.30	20,102.00
	WHEATON PRECIOUS METALS CORP	6,200	28.80	178,560.00
	WEST FRASER TIMBER	780	63.83	49,787.40
	BOMBARDIER B SHEARS	19,500	2.83	55,185.00
	CAE INC	3,800	28.05	106,590.00
	SNC-LAVALIN GROUP INC	1,900	36.20	68,780.00
	WSP GLOBAL INC	1,100	70.95	78,045.00
	FINNING INTERNATIONAL INC	2,000	24.30	48,600.00
	CANADIAN NATL RAILWAY CO	8,100	116.33	942,273.00
	CANADIAN PACIFIC RAILWAY LTD	1,540	273.50	421,190.00
	MAGNA INTERNATIONAL INC	3,900	68.93	268,827.00
	GILDAN ACTIVEWEAR INC	2,700	47.47	128,169.00
	RESTAURANT BRANDS INTERNATIONAL INC	2,700	83.02	224,154.00
	STARS GROUP INC/THE	1,400	23.67	33,138.00
	CANADIAN TIRE CORP LTD A	660	147.67	97,462.20
	DOLLARAMA INC	3,120	37.70	117,624.00
	ALIMENTATION COUCHE-TARD-B	5,300	76.36	404,708.00
	EMPIRE CO LTD A	1,300	29.70	38,610.00
	LOBLAW COMPANIES	2,400	64.97	155,928.00
	METRO INC	3,400	49.32	167,688.00
	WESTON(GEORGE)LTD	714	93.47	66,737.58
	SAPUTO INC	3,100	44.06	136,586.00
	AURORA CANNABIS INC	9,000	10.59	95,310.00
	BAUSCH HEALTH COS INC	3,900	31.63	123,357.00
	CANOPY GROWTH CORP	2,800	61.91	173,348.00
	BANK OF MONTREAL	7,600	103.91	789,716.00
	BANK OF NOVA SCOTIA HALIFAX	14,100	72.72	1,025,352.00
	CANADIAN IMPERIAL BANK OF COMMERCE	5,290	112.80	596,712.00
	NATIONAL BANK OF CANADA	3,400	62.00	210,800.00
	ROYAL BANK OF CANADA	16,700	103.68	1,731,456.00
	TORONTO DOMINION BANK	21,100	74.93	1,581,023.00
	ONEX CORPORATION	900	75.66	68,094.00
	FAIRFAX FINANCIAL HLDGS LTD	330	644.64	212,731.20
	GREAT-WEST LIFECO INC	3,800	30.77	116,926.00
	IA FINANCIAL CORP INC	800	51.67	41,336.00
	INTACT FINANCIAL CORP	1,460	109.69	160,147.40
	MANULIFE FINANCIAL CORP	22,900	22.48	514,792.00
	POWER CORPORATION OF CANADA	3,500	29.08	101,780.00
	POWER FINANCIAL CORP	3,300	29.82	98,406.00
	SUN LIFE FINANCIAL INC	6,800	50.91	346,188.00
	CGI INC	3,000	89.58	268,740.00
	SHOPIFY INC - CLASS A	1,040	251.95	262,028.00
	BLACKBERRY LTD	4,500	12.23	55,035.00
	CONSTELLATION SOFTWARE INC	236	1,160.38	273,849.68
	OPEN TEXT CORP	3,100	50.92	157,852.00
	BCE INC	2,200	58.90	129,580.00
	TELUS CORP	2,600	47.41	123,266.00
	ROGERS COMMUNICATIONS-CL B	4,200	70.68	296,856.00
	EMERA INC	600	47.31	28,386.00
	FORTIS INC	5,000	47.82	239,100.00
	HYDRO ONE LTD	3,100	20.43	63,333.00
	ALTAGAS LTD	3,600	17.98	64,728.00
	ATCO LTD CL1	900	45.00	40,500.00
	CANADIAN UTILITIES LTD A	1,090	35.89	39,120.10
	BROOKFIELD ASSET MANAGE-CL A	9,200	61.80	568,560.00
	CI FINANCIAL CORP	3,700	18.46	68,302.00
	IGM FINANCIAL INC	600	34.03	20,418.00
	THOMSON REUTERS CORP	2,451	73.20	179,413.20
	FIRST CAPITAL REALTY INC	1,100	21.09	23,199.00
	SHAW COMMUNICATIONS INC-B	6,100	27.37	166,957.00
小計	銘柄数:88			20,931,745.95
				(1,738,590,818)
	組入時価比率:3.7%			3.9%
ユーロ	TENARIS SA	5,400	11.86	64,044.00
	ENAGAS	2,900	24.85	72,065.00
	ENI SPA	28,900	15.28	441,592.00
	GALP ENERGIA SGPS SA-B SHRS	5,800	14.92	86,536.00
	NESTE OYJ	1,500	91.10	136,650.00
	OMV AG	1,600	46.62	74,592.00
	REPSOL SA	15,100	15.10	228,010.00
	SNAM SPA	31,000	4.31	133,734.00
	TOTAL SA	27,800	51.02	1,418,356.00
	VOPAK	700	43.26	30,282.00
	AIR LIQUIDE	4,760	111.80	532,168.00
	AKZO NOBEL	2,737	79.77	218,330.49
	ARKEMA	850	90.24	76,704.00
	BASF SE	10,600	68.08	721,648.00
	COVESTRO AG	2,240	50.62	113,388.80
	EVONIK INDUSTRIES AG	1,800	25.88	46,584.00
	FUCHS PETROLUB SE -PFD	740	40.08	29,659.20
	KONINKLIJKE DSM NV	1,890	95.88	181,213.20
	LANXESS	970	49.06	47,588.20
	SOLVAY SA	920	101.00	92,920.00
	SYMRISE AG	1,530	78.16	119,584.80
	UMICORE	2,400	39.41	94,584.00
	CRH PLC	9,800	27.86	273,028.00
	HEIDELBERGCEMENT AG	1,470	65.00	95,550.00
	IMERYS	450	49.80	22,410.00
	SMURFIT KAPPA GROUP PLC	3,200	26.30	84,160.00
	ARCELORMITTAL	8,000	19.96	159,680.00
	THYSSENKRUPP AG	4,800	13.05	62,664.00
	VOESTALPINE AG	1,400	27.87	39,018.00
	STORA ENSO OYJ-R	6,100	12.13	73,993.00
	UPM-KYMMENE OYJ	6,200	26.86	166,532.00
	AIRBUS SE	6,670	113.72	758,512.40
	DASSAULT AVIATION SA	26	1,446.00	37,596.00
	LEONARDO SPA	4,200	8.78	36,876.00
	MTU AERO ENGINES AG	520	192.40	100,048.00
	SAFRAN SA	3,690	120.70	445,383.00
	THALES SA	1,360	108.10	147,016.00
	COMP DE SAINT-GOBAIN (ORD)	5,500	31.40	172,727.50
	KINGSPAN GROUP PLC	1,700	41.82	71,094.00
	ACS,ACTIVIDADES CONS Y SERV	3,166	39.50	125,057.00
	BOUYGUES	2,130	32.60	69,438.00
	EIFFAGE SA	930	86.58	80,519.40
	FERROVIAL SA	4,896	20.91	102,375.36
	HOCHTIEF AG	160	143.00	22,880.00
	VINCI	6,000	83.68	502,080.00
	LEGRAND SA	2,860	58.58	167,538.80
	OSRAM LICHT AG	821	37.43	30,730.03
	PRYSMIAN SPA	2,800	17.39	48,706.00
	SCHNEIDER ELECTRIC SE	6,500	69.66	452,790.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	1,800	13.37	24,075.00
	SIEMENS AG	8,830	97.22	858,452.60
	ALSTOM	2,100	37.54	78,834.00
	ANDRITZ AG	700	43.50	30,450.00
	CNH INDUSTRIAL NV	13,400	9.62	128,961.60
	GEA GROUP AG	1,700	21.72	36,924.00
	KION GROUP AG	970	51.94	50,381.80
	KONE OYJ	3,600	43.45	156,420.00
	METSO OYJ	1,600	29.90	47,840.00
	WARTSILA OYJ	4,800	14.41	69,168.00
	BRENNTAG AG	1,900	45.80	87,020.00
	REXEL SA	4,100	10.85	44,485.00
	EDENRED	2,900	38.89	112,781.00
	SOCIETE BIC SA	300	81.45	24,435.00
	BOLLORE	7,500	3.91	29,370.00
	DEUTSCHE POST AG-REG	10,700	27.10	289,970.00
	DEUTSCHE LUFTHANSA-REG	3,000	22.27	66,810.00
	ADP	290	170.00	49,300.00
	AENA SME SA	690	158.80	109,572.00
	ATLANTIA SPA	5,300	21.89	116,017.00
	FRAPORT AG	380	71.86	27,306.80
	GETLINK	6,300	13.15	82,876.50
	CONTINENTAL AG	1,380	144.20	198,996.00
	FAURECIA	750	42.00	31,500.00
	MICHELIN (CGDE)	1,990	103.00	204,970.00
	NOKIAN RENKAAT OYJ	1,800	31.56	56,808.00
	PIRELLI & C. SPA	3,500	6.04	21,140.00
	VALEO SA	2,400	27.56	66,144.00
	BAYER MOTOREN WERK	3,560	74.53	265,326.80
	BAYERISCHE MOTOREN WERKE-PFD	760	64.25	48,830.00
	DAIMLER AG-REGISTERED SHARES	10,700	52.20	558,540.00
	FERRARI NV	1,440	114.90	165,456.00
	FIAT CHRYSLER AUTOMOBILES NV	13,400	13.40	179,667.20
	PEUGEOT CITROEN	6,900	22.21	153,249.00
	PORSCHE AUTOMOBIL HOLDING SE	1,600	59.04	94,464.00
	RENAULT SA	2,020	59.44	120,068.80
	VOLKSWAGEN AG	370	154.80	57,276.00
	VOLKSWAGEN AG-PREF	2,010	152.18	305,881.80
	SEB SA	260	149.30	38,818.00
	ADIDAS AG	1,990	217.60	433,024.00
	ESSILORLUXOTTICA	3,334	108.75	362,572.50
	HERMES INTERNATIONAL	330	562.80	185,724.00
	HUGO BOSS AG	720	66.86	48,139.20
	KERING SA	830	489.00	405,870.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	3,200	306.90	982,080.00
	MONCLER SPA	1,700	36.00	61,200.00
	PUMA SE	120	491.50	58,980.00
	ACCOR SA	2,100	36.81	77,301.00
	PADDY POWER PLC	890	70.50	62,745.00
	SODEXO	1,110	96.20	106,782.00
	DELIVERY HERO SE	800	35.70	28,560.00
	ZALANDO SE	900	34.13	30,717.00
	INDITEX SA	12,000	26.91	322,920.00
	CARREFOUR SUPERMARCHE	7,600	17.45	132,620.00
	CASINO GUICHARD-PERRACHON SA	700	45.86	32,102.00
	COLRUYT SA	900	62.62	56,358.00
	JERONIMO MARTINS	2,500	13.23	33,075.00
	KONINKLIJKE AHOLD DELHAIZE NV	12,700	22.68	288,099.50
	METRO AG	1,700	14.57	24,769.00
	ANHEUSER-BUSCH INBEV SA/NV	8,900	72.47	644,983.00
	DAVIDE CAMPARI-MILANO SPA	5,500	7.89	43,422.50
	HEINEKEN HOLDING NV	1,290	86.30	111,327.00
	HEINEKEN NV	3,140	90.06	282,788.40
	PERNOD RICARD SA	2,450	154.00	377,300.00
	REMY COINTREAU	140	117.00	16,380.00
	DANONE	7,300	67.36	491,728.00
	KERRY GROUP PLC-A	1,820	93.60	170,352.00
	HENKEL AG & CO KGAA	1,450	83.05	120,422.50
	HENKEL AG & CO KGAA VORZUG	2,220	89.42	198,512.40
	BEIERSDORF AG	1,280	84.80	108,544.00
	LOREAL-ORD	2,880	224.00	645,120.00
	UNILEVER NV-CVA	17,900	47.58	851,771.50
	BIOMERIEUX	420	73.00	30,660.00
	KONINKLIJKE PHILIPS NV	10,100	36.00	363,600.00
	SARTORIUS AG-VORZUG	320	143.10	45,792.00
	SIEMENS HEALTHINEERS AG	1,600	36.31	58,104.00
	FRESENIUS MEDICAL CARE	2,300	67.24	154,652.00
	FRESENIUS SE & CO KGAA	4,400	48.19	212,036.00
	GRIFOLS SA	3,600	23.71	85,356.00
	BAYER AG-REG	10,700	72.47	775,429.00
	IPSEN	520	123.60	64,272.00
	MERCK KGAA	1,670	93.42	156,011.40
	ORION OYJ	1,000	33.02	33,020.00
	RECORDATI SPA	1,100	33.85	37,235.00
	SANOFI	13,020	76.58	997,071.60
	UCB SA	1,210	75.60	91,476.00
	ABN AMRO GROUP NV-CVA	4,400	21.00	92,400.00
	AIB GROUP PLC	8,000	4.17	33,360.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	79,000	5.37	424,388.00
	BANCO DE SABADELL SA	70,000	1.01	70,945.00
	BANCO SANTANDER SA	188,000	4.31	811,126.00
	BANK OF IRELAND GROUP PLC	11,500	5.77	66,412.50
	BANKIA SA	12,250	2.68	32,891.25
	BANKINTER S.A.	8,200	7.15	58,679.20
	BNP PARIBAS	12,800	44.69	572,032.00
	CAIXABANK	41,000	3.11	127,510.00
	COMMERZBANK AG	11,400	7.09	80,894.40
	CREDIT AGRICOLE SA	14,400	11.00	158,486.40
	ERSTE GROUP BANK AG	3,300	32.50	107,250.00
	ING GROEP NV	45,800	10.99	503,525.20
	INTESA SANPAOLO	168,000	2.18	366,576.00
	IRISH BANK RESOLUTION CORP LTD	13,429	0.00	0.00
	KBC GROEP NV	2,750	62.78	172,645.00
	MEDIOBANCA S.P.A.	5,600	8.90	49,840.00
	RAIFFEISEN BANK INTERNATIONAL AG	1,500	19.19	28,785.00
	SOCIETE GENERALE	9,800	27.11	265,678.00
	UNICREDIT SPA	21,400	11.84	253,376.00
	EURAZEO SE	334	66.40	22,177.60
	EXOR NV	1,300	55.72	72,436.00
	GROUPE BRUXELLES LAM	940	85.04	79,937.60
	WENDEL	260	111.40	28,964.00
	AEGON NV	18,000	4.69	84,438.00
	AGEAS	1,800	43.89	79,002.00
	ALLIANZ SE-REG	4,970	198.46	986,346.20
	ASSICURAZIONI GENERALI	12,300	15.98	196,615.50
	AXA	22,900	22.35	511,929.50
	CNP ASSURANCES	1,640	20.40	33,456.00
	HANNOVER RUECK SE	840	131.30	110,292.00
	MAPFRE SA	12,700	2.50	31,762.70
	MUENCHENER RUECKVER AG-REG	1,730	209.80	362,954.00
	NN GROUP NV	3,700	38.20	141,340.00
	POSTE ITALIANE SPA	7,300	7.94	57,991.20
	SAMPO OYJ-A SHS	4,600	41.90	192,740.00
	SCOR SE	2,200	39.76	87,472.00
	ADYEN NV	110	633.80	69,718.00
	AMADEUS IT GROUP SA	5,000	64.94	324,700.00
	ATOS SE	890	83.50	74,315.00
	CAPGEMINI SA	1,980	107.50	212,850.00
	WIRECARD AG	1,350	118.50	159,975.00
	DASSAULT SYSTEMES SA	1,410	128.00	180,480.00
	SAP SE	11,380	95.20	1,083,376.00
	NOKIA OYJ	67,000	5.35	358,450.00
	INGENICO GROUP	690	59.44	41,013.60
	ASML HOLDING NV	4,730	160.94	761,246.20
	INFINEON TECHNOLOGIES AG	12,100	19.54	236,434.00
	STMICROELECTRONICS NV	8,000	14.24	113,960.00
	DEUTSCHE TELEKOM-REG	39,300	14.68	577,120.50
	ELISA OYJ	1,600	37.84	60,544.00
	ILIAD SA	310	89.70	27,807.00
	KONINKLIJKE KPN NV	39,000	2.66	103,935.00
	ORANGE SA	21,700	13.26	287,742.00
	PROXIMUS	1,550	22.75	35,262.50
	TELECOM ITALIA SPA	112,000	0.56	63,257.60
	TELECOM ITALIA-RNC	68,000	0.49	33,843.60
	TELEFONICA DEUTSCHLAND HOLDING AG	5,000	2.90	14,500.00
	TELEFONICA SA	55,600	7.52	418,501.20
	UNITED INTERNET AG-REG SHARE	1,500	32.45	48,675.00
	1&1 DRILLISCH AG	570	35.64	20,314.80
	ELECTRICITE DE FRANCE	7,400	12.54	92,796.00
	ENDESA S.A.	3,500	21.91	76,685.00
	ENEL SPA	97,000	5.39	523,606.00
	ENERGIAS DE PORTUGAL	30,000	3.22	96,720.00
	FORTUM OYJ	4,900	19.43	95,231.50
	IBERDROLA SA	72,577	7.37	535,327.95
	RED ELECTRICA CORPORACION SA	4,200	18.72	78,645.00
	TERNA SPA	18,000	5.39	97,020.00
	VERBUND AG	1,100	41.50	45,650.00
	NATURGY ENERGY GROUP SA	4,200	23.90	100,380.00
	E.ON SE	24,800	9.62	238,576.00
	ENGIE	19,800	13.11	259,677.00
	INNOGY SE	1,600	40.00	64,000.00
	RWE AG	6,300	21.31	134,253.00
	SUEZ	3,600	11.37	40,950.00
	VEOLIA ENVIRONNEMENT	7,400	19.52	144,448.00
	AMUNDI SA	600	57.98	34,788.00
	DEUTSCHE BANK AG-REG	20,400	8.17	166,708.80
	DEUTSCHE BOERSE AG	2,370	112.40	266,388.00
	NATIXIS	11,000	4.78	52,679.00
	UNIPER SE	2,100	25.48	53,508.00
	EUROFINS SCIENTIFIC SE	130	373.40	48,542.00
	QIAGEN NV	2,176	34.58	75,246.08
	SARTORIUS STEDIM BIOTECH	220	108.20	23,804.00
	BUREAU VERITAS SA	3,100	21.88	67,828.00
	RANDSTAD NV	1,500	47.20	70,800.00
	TELEPERFORMANCE	570	160.50	91,485.00
	WOLTERS KLUWER	3,500	58.10	203,350.00
	AROUNDTOWN SA	11,600	7.36	85,434.00
	DEUTSCHE WOHNEN SE	4,200	40.77	171,234.00
	VONOVIA SE	5,700	42.70	243,390.00
	AXEL SPRINGER SE	360	50.05	18,018.00
	EUTELSAT COMMUNICATIONS	2,200	17.23	37,917.00
	JC DECAUX SA	750	26.58	19,935.00
	PROSIEBEN SAT.1 MEDIA SE	2,700	16.14	43,578.00
	PUBLICIS GROUPE	2,700	50.36	135,972.00
	RTL GROUP	310	50.45	15,639.50
	SES FDR	3,900	16.13	62,926.50
	TELENET GROUP HOLDING NV	690	40.36	27,848.40
	UBISOFT ENTERTAINMENT	920	66.86	61,511.20
	VIVENDI SA	11,300	25.70	290,410.00
小計	銘柄数:238			42,955,807.76
				(5,424,459,403)
	組入時価比率:11.6%			12.1%
英ポンド	WOOD GROUP (JOHN) PLC	6,500	5.67	36,894.00
	BP PLC	233,000	5.38	1,253,540.00
	ROYAL DUTCH SHELL PLC-A SHS	50,900	23.75	1,208,875.00
	ROYAL DUTCH SHELL PLC-B	43,500	23.87	1,038,345.00
	CRODA INTERNATIONAL PLC	1,500	48.49	72,735.00
	JOHNSON MATTHEY PLC	2,600	31.74	82,524.00
	ANGLO AMERICAN PLC	11,300	20.39	230,463.50
	ANTOFAGASTA PLC	5,400	9.67	52,228.80
	BHP GROUP PLC	25,100	17.79	446,529.00
	FRESNILLO PLC	2,700	8.02	21,675.60
	GLENCORE PLC	124,000	3.09	383,718.00
	RIO TINTO PLC-REG	12,900	44.78	577,662.00
	MONDI PLC	3,900	18.17	70,882.50
	BAE SYSTEMS PLC	35,200	4.77	168,044.80
	MEGGITT PLC	11,000	5.33	58,630.00
	ROLLS-ROYCE HOLDINGS PLC	19,000	9.00	171,000.00
	MELROSE INDUSTRIES PLC	56,000	1.80	100,828.00
	DCC PLC	1,360	65.55	89,148.00
	SMITHS GROUP PLC	4,700	14.55	68,408.50
	WEIR GROUP PLC	2,800	16.50	46,200.00
	ASHTEAD GROUP PLC	5,900	20.27	119,593.00
	BUNZLE	4,400	24.57	108,108.00
	FERGUSON PLC	2,548	53.42	136,114.16
	BABCOCK INTL GROUP PLC	3,300	5.45	17,985.00
	G4S PLC	16,100	2.09	33,745.60
	ROYAL MAIL PLC	12,100	2.65	32,137.60
	EASYJET PLC	1,900	12.44	23,636.00
	BARRATT DEVELOPMENTS PLC	10,500	6.12	64,281.00
	PERSIMMON PLC	4,200	24.33	102,186.00
	TAYLOR WIMPEY PLC	34,300	1.83	62,957.65
	THE BERKELEY GRP HOLDINGS	1,400	39.50	55,300.00
	BURBERRY GROUP PLC	4,800	18.74	89,976.00
	CARNIVAL PLC	1,700	41.95	71,315.00
	COMPASS GROUP PLC	17,300	17.00	294,100.00
	GVC HOLDINGS PLC	5,800	7.17	41,586.00
	INTERCONTINENTAL HOTELS GROUP PLC	2,470	45.73	112,965.45
	MERLIN ENTERTAINMENTS PLC-WI	6,200	3.64	22,605.20
	TUI AG-DI	5,400	8.10	43,772.40
	WHITBREAD PLC	2,300	48.97	112,631.00
	MARKS & SPENCER PLC	17,200	2.79	48,039.60
	NEXT PLC	1,800	52.10	93,780.00
	KINGFISHER PLC	25,000	2.46	61,625.00
	MORRISON SUPERMARKETS	20,000	2.29	45,850.00
	SAINSBURY	18,000	2.32	41,760.00
	TESCO PLC	106,000	2.32	246,238.00
	COCA-COLA HBC AG-DI	1,900	25.82	49,058.00
	DIAGEO PLC	28,500	29.92	852,720.00
	ASSOCIATED BRITISH FOODS PLC	4,700	22.87	107,489.00
	BRITISH AMERICAN TOBACCO PLC	26,500	30.50	808,250.00
	IMPERIAL BRANDS PLC	10,300	26.12	269,087.50
	RECKITT BENCKISER GROUP PLC	7,900	60.65	479,135.00
	UNILEVER PLC	12,300	40.46	497,658.00
	CONVATEC GROUP PLC-WI	9,000	1.36	12,325.50
	SMITH & NEPHEW PLC	11,600	14.62	169,650.00
	NMC HEALTH PLC	800	30.00	24,000.00
	ASTRAZENECA PLC	14,700	63.06	926,982.00
	GLAXOSMITHKLINE PLC	57,500	15.09	867,790.00
	BARCLAYS PLC	187,000	1.65	309,148.40
	HSBC HOLDINGS PLC	232,400	6.23	1,448,316.80
	LLOYDS BANKING GROUP PLC	820,000	0.62	515,862.00
	ROYAL BANK OF SCOTLAND GROUP	57,000	2.61	149,055.00
	STANDARD CHARTERED PLC	36,000	6.31	227,160.00
	STANDARD LIFE ABERDEEN PLC	23,447	2.49	58,547.15
	ADMIRAL GROUP PLC	1,500	21.91	32,865.00
	AVIVA PLC	44,100	4.33	191,085.30
	DIRECT LINE INSURANCE GROUP	12,000	3.55	42,600.00
	LEGAL & GENERAL	63,000	2.76	174,006.00
	PRUDENTIAL PLC	28,700	16.07	461,209.00
	RSA INSURANCE GROUP PLC	12,100	5.23	63,283.00
	MICRO FOCUS INTERNATIONAL PLC	3,900	18.65	72,735.00
	SAGE GROUP PLC (THE)	13,500	6.64	89,667.00
	BT GROUP PLC	99,000	2.16	214,780.50
	VODAFONE GROUP PLC	315,000	1.33	421,974.00
	SSE PLC	13,700	12.04	164,948.00
	CENTRICA PLC	55,000	1.21	66,962.50
	NATIONAL GRID PLC	37,200	8.46	314,823.60
	SEVERN TRENT PLC	2,700	20.39	55,053.00
	UNITED UTILITIES GROUP PLC	7,300	8.52	62,239.80
	3I GROUP PLC	12,400	9.66	119,833.60
	HARGREAVES LANSDOWN PLC	3,600	17.53	63,126.00
	INVESTEC PLC	6,200	4.79	29,735.20
	LONDON STOCK EXCHANGE GROUP PLC	3,600	47.05	169,380.00
	SCHRODERS PLC	1,100	27.58	30,338.00
	ST JAMES S PLACE PLC	6,200	10.20	63,240.00
	EXPERIAN PLC	10,400	20.13	209,352.00
	INTERTEK GROUP PLC	2,200	49.00	107,800.00
	RELX PLC	22,900	16.79	384,491.00
	INFORMA PLC	13,000	7.11	92,508.00
	ITV PLC	41,000	1.34	55,083.50
	PEARSON	8,800	8.24	72,512.00
	WPP PLC	13,200	8.75	115,605.60
	AUTO TRADER GROUP PLC	13,000	4.74	61,724.00
小計	銘柄数:92			20,035,814.31
				(2,948,470,433)
	組入時価比率:6.3%			6.6%
スイスフラン	CLARIANT AG-REG	2,200	21.60	47,520.00
	EMS-CHEMIE HOLDING AG-REG	70	583.00	40,810.00
	GIVAUDAN-REG	114	2,513.00	286,482.00
	SIKA AG-REG	1,530	136.90	209,457.00
	LAFARGEHOLCIM LTD	5,700	49.42	281,694.00
	GEBERIT AG-REG	380	403.70	153,406.00
	ABB LTD	22,100	19.45	429,845.00
	SCHINDLER HOLDING AG-REG	320	225.20	72,064.00
	SCHINDLER HOLDING-PART CERT	580	231.00	133,980.00
	KUEHNE & NAGEL INTL AG-REG	630	135.05	85,081.50
	CIE FINANCIERE RICHEMONT-BR A	5,900	73.08	431,172.00
	THE SWATCH GROUP AG-B	340	298.00	101,320.00
	THE SWATCH GROUP AG-REG	550	57.70	31,735.00
	DUFRY AG-REG	280	101.95	28,546.00
	BARRY CALLEBAUT AG	22	1,782.00	39,204.00
	CHOCOLADEFABRIKEN LINDT-PC	14	6,570.00	91,980.00
	CHOCOLADEFABRIKEN LINDT-REG	1	74,800.00	74,800.00
	NESTLE SA-REG	34,840	91.60	3,191,344.00
	SONOVA HOLDING AG-REG	690	189.20	130,548.00
	STRAUMANN HOLDING AG-REG	100	785.00	78,500.00
	NOVARTIS-REG	24,610	90.06	2,216,376.60
	ROCHE HOLDING (GENUSSCHEINE)	7,970	280.55	2,235,983.50
	VIFOR PHARMA AG	590	129.35	76,316.50
	PARGESA HOLDING SA-BEARER SHARES	280	82.30	23,044.00
	BALOISE HOLDING AG	580	163.50	94,830.00
	SWISS LIFE HOLDING AG	390	439.10	171,249.00
	SWISS RE LTD	3,470	98.18	340,684.60
	ZURICH INSURANCE GROUP AG	1,800	329.90	593,820.00
	TEMENOS AG-REG	770	146.40	112,728.00
	SWISSCOM AG-REG	350	463.10	162,085.00
	CREDIT SUISSE GROUP AG-REG	27,800	12.26	340,967.00
	JULIUS BAER GROUP LTD	2,500	44.44	111,100.00
	PARTNERS GROUP HOLDING AG	170	722.00	122,740.00
	UBS GROUP AG	45,500	12.53	570,342.50
	LONZA AG-REG	840	292.00	245,280.00
	ADECCO GROUP AG-REG	1,910	52.72	100,695.20
	SGS SA-REG	57	2,556.00	145,692.00
	SWISS PRIME SITE-REG	786	84.10	66,102.60
小計	銘柄数:38			13,669,525.00
				(1,519,504,399)
	組入時価比率:3.2%			3.4%
スウェーデンクローナ	LUNDIN PETROLEUM AB	2,500	312.60	781,500.00
	BOLIDEN AB	2,600	253.25	658,450.00
	ASSA ABLOY AB-B	12,300	194.55	2,392,965.00
	SKANSKA AB-B SHS	5,300	167.50	887,750.00
	ALFA LAVAL AB	3,000	199.00	597,000.00
	ATLAS COPCO AB-A	8,400	247.75	2,081,100.00
	ATLAS COPCO AB-B	4,800	229.10	1,099,680.00
	EPIROC AB - A	6,900	96.34	664,746.00
	EPIROC AB - B	3,500	88.81	310,835.00
	SANDVIK AB	12,800	152.40	1,950,720.00
	SKF AB-B SHARES	4,600	155.65	715,990.00
	VOLVO AB-B SHS	16,400	136.25	2,234,500.00
	SECURITAS AB-B SHS	4,300	147.65	634,895.00
	ELECTROLUX AB-B	2,600	244.30	635,180.00
	HUSQVARNA AB-B SHS	4,600	76.24	350,704.00
	HENNES&MAURITZ AB-B	10,000	135.24	1,352,400.00
	ICA GRUPPEN AB	900	356.60	320,940.00
	SWEDISH MATCH AB	1,900	449.20	853,480.00
	ESSITY AKTIEBOLAG-B	6,100	258.10	1,574,410.00
	NORDEA BANK ABP	33,500	81.25	2,721,875.00
	SKANDINAVISKA ENSKILDA BANKEN AB	18,400	93.26	1,715,984.00
	SVENSKA HANDELSBANKEN-A	17,100	104.65	1,789,515.00
	SWEDBANK AB	11,800	173.95	2,052,610.00
	INDUSTRIVARDEN AB-C SHS	2,000	191.55	383,100.00
	INVESTOR AB-B SHS	4,900	410.60	2,011,940.00
	KINNEVIK AB - B	2,300	235.00	540,500.00
	LUNDBERGS AB-B SHS	800	285.60	228,480.00
	ERICSSON LM-B	37,000	85.94	3,179,780.00
	HEXAGON AB-B SHS	3,000	484.10	1,452,300.00
	TELIA CO AB	32,000	40.33	1,290,560.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	570	567.00	323,190.00
	TELE 2 AB-B SHS	7,100	122.30	868,330.00
小計	銘柄数:32			38,655,409.00
				(464,251,462)
	組入時価比率:1.0%			1.0%
ノルウェークローネ	AKER AB ASA	1,000	302.20	302,200.00
	EQUINOR ASA	13,900	194.30	2,700,770.00
	YARA INTERNATIONAL ASA	2,300	355.00	816,500.00
	NORSK HYDRO	14,200	34.86	495,012.00
	MOWI ASA	4,800	207.90	997,920.00
	ORKLA ASA	10,200	67.90	692,580.00
	DNB ASA	10,200	158.55	1,617,210.00
	GJENSIDIGE FORSIKRING ASA	2,600	156.20	406,120.00
	TELENOR ASA	8,700	167.20	1,454,640.00
	SCHIBSTED ASA-B SHS	900	319.50	287,550.00
小計	銘柄数:10			9,770,502.00
				(126,039,475)
	組入時価比率:0.3%			0.3%
デンマーククローネ	CHR HANSEN HOLDING A/S	1,000	675.00	675,000.00
	NOVOZYMES A/S-B SHARES	2,500	297.30	743,250.00
	VESTAS WIND SYSTEMS A/S	2,300	533.40	1,226,820.00
	ISS A/S	1,900	203.70	387,030.00
	A P MOLLER - MAERSK A/S-A	51	8,385.00	427,635.00
	A P MOLLER-MAERSK A/S	79	8,836.00	698,044.00
	DSV A/S	2,280	556.20	1,268,136.00
	PANDORA A/S	1,290	338.30	436,407.00
	CARLSBERG B	1,050	817.40	858,270.00
	COLOPLAST-B	1,290	678.00	874,620.00
	WILLIAM DEMANT HOLDING	1,300	198.70	258,310.00
	GENMAB A/S	780	1,166.50	909,870.00
	H LUNDBECK A/S	700	300.20	210,140.00
	NOVO NORDISK A/S-B	20,900	324.85	6,789,365.00
	DANSKE BANK AS	7,200	129.25	930,600.00
	TRYG A/S	1,000	178.70	178,700.00
	ORSTED A/S	2,300	484.00	1,113,200.00
小計	銘柄数:17			17,985,397.00
				(304,312,917)
	組入時価比率:0.6%			0.7%
豪ドル	WORLEYPARSONS LTD	2,600	14.59	37,934.00
	CALTEX AUSTRALIA LIMITED	3,200	28.24	90,368.00
	OIL SEARCH LTD	14,000	8.21	114,940.00
	ORIGIN ENERGY LTD	17,000	7.42	126,140.00
	SANTOS LTD.	23,000	7.11	163,530.00
	WASHINGTON H. SOUL PATTINSON	900	30.73	27,657.00
	WOODSIDE PETROLEUM	11,500	35.61	409,515.00
	INCITEC PIVOT LTD	17,000	3.46	58,820.00
	ORICA LTD	5,600	18.03	100,968.00
	BORAL LTD	14,000	4.94	69,160.00
	JAMES HARDIE INDUSTRIES PLC	5,200	18.47	96,044.00
	AMCOR	14,000	14.78	206,920.00
	ALUMINA LTD	26,200	2.57	67,334.00
	BHP GROUP LIMITED	33,800	37.62	1,271,556.00
	BLUESCOPE STEEL LTD	7,300	14.19	103,587.00
	FORTESCUE METALS GROUP LTD	15,000	6.61	99,150.00
	NEWCREST MINING	7,800	24.27	189,306.00
	RIO TINTO LTD	4,000	96.65	386,600.00
	SOUTH32 LTD	61,000	3.89	237,290.00
	CIMIC GROUP LTD	1,045	50.32	52,584.40
	BRAMBLES LTD	16,000	11.86	189,760.00
	AURIZON HOLDINGS LTD	19,000	4.62	87,780.00
	SYDNEY AIRPORT	17,000	7.17	121,890.00
	TRANSURBAN GROUP	30,561	12.48	381,401.28
	ARISTOCRAT LEISURE LTD	5,700	24.43	139,251.00
	CROWN RESORTS LTD	4,800	11.65	55,920.00
	DOMINO S PIZZA ENTERPRISES L	500	42.55	21,275.00
	FLIGHT CENTRE TRAVEL GROUP LTD	800	45.19	36,152.00
	TABCORP HOLDINGS	18,320	4.70	86,104.00
	HARVEY NORMAN HOLDINGS LTD	5,865	3.80	22,287.00
	WESFARMERS LIMITED	13,000	34.13	443,690.00
	COLES GROUP LTD	13,000	11.38	147,940.00
	WOOLWORTHS GROUP LTD	15,900	30.06	477,954.00
	COCA-COLA AMATIL LTD	4,300	8.46	36,378.00
	TREASURY WINE ESTATES LTD	9,100	15.43	140,413.00
	COCHLEAR LTD	740	178.08	131,779.20
	RAMSAY HEALTH CARE LTD	1,900	63.65	120,935.00
	SONIC HEALTHCARE LTD	4,900	24.36	119,364.00
	CSL LIMITED	5,310	198.13	1,052,070.30
	AUSTRALIA & NEW ZEALAND BANK	32,700	27.78	908,406.00
	BANK OF QUEENSLAND LTD	4,126	9.19	37,917.94
	BENDIGO AND ADELAIDE BANK LTD	3,700	9.85	36,445.00
	COMMONWEALTH BANK OF AUSTRALIA	20,300	74.75	1,517,425.00
	NATIONAL AUSTRALIA BANK	30,300	25.46	771,438.00
	WESTPAC BANKING CORP	39,300	27.25	1,070,925.00
	AMP LIMITED	31,000	2.37	73,470.00
	CHALLENGER LIMITED	6,000	8.40	50,400.00
	INSURANCE AUSTRALIA GROUP LTD	27,328	7.83	213,978.24
	MEDIBANK PRIVATE LTD	30,000	2.83	84,900.00
	QBE INSURANCE	16,400	12.57	206,148.00
	SUNCORP GROUP LTD	13,700	13.70	187,690.00
	COMPUTERSHARE LTD	6,600	17.51	115,566.00
	TELSTRA CORP LTD	42,000	3.18	133,560.00
	TPG TELECOM LTD	4,359	6.60	28,769.40
	AUSNET SERVICES	25,264	1.77	44,717.28
	APA GROUP	12,700	9.78	124,206.00
	AGL ENERGY LTD	6,300	21.63	136,269.00
	ASX LTD	2,000	70.27	140,540.00
	MACQUARIE GROUP LIMITED	3,910	129.64	506,892.40
	SEEK LTD	3,800	18.04	68,552.00
	REA GROUP LTD	600	81.60	48,960.00
小計	銘柄数:61			14,228,922.44
				(1,116,970,411)
	組入時価比率:2.4%			2.5%
ニュージーランドドル	FLETCHER BUILDING LTD	7,345	4.87	35,770.15
	AUCKLAND INTL AIRPORT LTD	13,000	7.53	97,955.00
	A2 MILK CO LTD	8,000	14.75	118,000.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	6,500	14.95	97,175.00
	RYMAN HEALTHCARE LTD	5,000	11.19	55,950.00
	SPARK NEW ZEALAND LTD	20,000	3.73	74,600.00
	MERIDIAN ENERGY LTD	15,300	3.84	58,828.50
小計	銘柄数:7			538,278.65
				(40,753,076)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	28,916	81.85	2,366,774.60
	NWS HOLDINGS LTD	19,000	18.00	342,000.00
	MTR CORP	19,000	44.75	850,250.00
	MINTH GROUP LTD	10,000	30.90	309,000.00
	TECHTRONIC INDUSTRIES CO	18,000	53.35	960,300.00
	YUE YUEN INDUSTRIAL HLDG	5,500	26.70	146,850.00
	GALAXY ENTERTAINMENT GROUP L	30,000	54.65	1,639,500.00
	MGM CHINA HOLDINGS LTD	13,600	16.78	228,208.00
	SANDS CHINA LTD	27,200	39.00	1,060,800.00
	SHANGRI-LA ASIA LTD	7,000	11.60	81,200.00
	SJM HOLDINGS LIMITED	24,000	9.30	223,200.00
	WYNN MACAU LTD	18,000	19.32	347,760.00
	WH GROUP LIMITED	106,000	7.30	773,800.00
	BANK OF EAST ASIA	11,540	27.35	315,619.00
	BOC HONG KONG HOLDINGS LTD	37,000	33.10	1,224,700.00
	HANG SENG BANK	8,800	191.00	1,680,800.00
	AIA GROUP LTD	141,000	77.60	10,941,600.00
	ASM PACIFIC TECHNOLOGY	3,200	88.95	284,640.00
	HKT TRUST AND HKT LTD	38,120	12.06	459,727.20
	PCCW LTD	41,000	4.68	191,880.00
	CK INFRASTRUCTURE HOLDINGS LTD	9,000	64.35	579,150.00
	CLP HLDGS	20,500	92.05	1,887,025.00
	POWER ASSETS HOLDINGS LTD	14,500	54.05	783,725.00
	HONG KONG & CHINA GAS	96,503	17.98	1,735,123.94
	HONG KONG EXCHANGES & CLEARING LTD	13,600	278.60	3,788,960.00
	CK ASSET HOLDINGS LTD	29,416	63.65	1,872,328.40
	HANG LUNG GROUP LTD	10,000	24.25	242,500.00
	HANG LUNG PROPERTIES LTD	22,000	18.90	415,800.00
	HENDERSON LAND	16,223	44.90	728,412.70
	HYSAN DEVELOPMENT	7,000	40.95	286,650.00
	KERRY PROPERTIES	6,500	32.95	214,175.00
	NEW WORLD DEVELOPMENT	73,333	12.54	919,595.82
	SINO LAND CO.LTD	31,000	14.68	455,080.00
	SUN HUNG KAI PROPERTIES	18,000	130.20	2,343,600.00
	SWIRE PACIFIC-A	5,000	93.15	465,750.00
	SWIRE PROPERTIES LTD	10,800	32.60	352,080.00
	WHARF REAL ESTATE INVESTMENT	16,200	58.00	939,600.00
	WHARF(HOLDING)	10,200	25.60	261,120.00
	WHEELOCK & COMPANY LTD	8,000	53.65	429,200.00
小計	銘柄数:39			43,128,484.66
				(613,718,336)
	組入時価比率:1.3%			1.4%
シンガポールドル	SINGAPORE TECH ENGINEERING	18,000	3.73	67,140.00
	KEPPEL CORP.	16,000	6.19	99,040.00
	SEMBCORP INDUSTRIES	12,000	2.63	31,560.00
	YANGZIJIANG SHIPBUILDING	27,000	1.38	37,260.00
	SINGAPORE AIRLINES LTD	8,000	9.83	78,640.00
	COMFORTDELGRO CORP LTD	32,000	2.42	77,440.00
	SATS LTD	8,000	5.12	40,960.00
	GENTING SINGAPORE LTD	81,000	1.01	81,810.00
	JARDINE CYCLE&CARRIAGE LTD	1,111	33.02	36,685.22
	GOLDEN AGRI-RESOURCES LTD	86,000	0.28	24,510.00
	WILMAR INTERNATIONAL LTD	17,000	3.21	54,570.00
	DBS GROUP HLDGS	20,500	25.36	519,880.00
	OCBC-ORD	35,450	11.22	397,749.00
	UNITED OVERSEAS BANK	14,600	25.10	366,460.00
	VENTURE CORP LTD	3,200	19.23	61,536.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	92,000	2.98	274,160.00
	SINGAPORE EXCHANGE LTD	12,000	8.02	96,240.00
	CAPITALAND LIMITED	32,000	3.47	111,040.00
	CITY DEVELOPMENTS LTD	4,000	8.79	35,160.00
	UOL GROUP LIMITED	3,000	6.58	19,740.00
	SINGAPORE PRESS HOLDINGS	17,000	2.49	42,330.00
小計	銘柄数:21			2,553,910.22
				(210,161,272)
	組入時価比率:0.4%			0.5%
新シェケル	ISRAEL CHEMICALS LIMITED	6,000	19.83	118,980.00
	ELBIT SYSTEMS LTD	270	479.00	129,330.00
	BANK HAPOALIM BM	14,000	25.10	351,400.00
	BANK LEUMI LE-ISRAEL	18,000	24.30	437,400.00
	MIZRAHI TEFAHOT BANK LTD	1,100	69.29	76,219.00
	NICE LTD	810	417.10	337,851.00
	BEZEQ THE ISRAELI TELECOM CP	25,000	3.21	80,475.00
	AZRIELI GROUP	400	203.50	81,400.00
小計	銘柄数:8			1,613,055.00
				(49,907,921)
	組入時価比率:0.1%			0.1%
	合計				44,850,199,127
					(44,850,199,127)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2019年3月7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 CORP	6,100	107,543.00
		ALEXANDRIA REAL ESTATE EQUIT	1,450	199,447.50
		AMERICAN TOWER CORP	5,180	940,947.00
		ANNALY CAPITAL MANAGEMENT	16,800	169,680.00
		AVALONBAY COMMUNITIES INC	1,560	304,933.20
		BOSTON PROPERTIES	1,660	219,950.00
		BROOKFIELD PROPERTY REIT INC CLASS A	2,669	51,912.05
		CAMDEN PROPERTY TRUST	960	94,627.20
		CROWN CASTLE INTL CORP	4,930	594,952.40
		DIGITAL REALTY TRUST INC	2,340	263,390.40
		DUKE REALTY CORP	4,800	142,560.00
		EQUINIX INC	870	369,454.20
		EQUITY RESIDENTIAL	4,500	330,975.00
		ESSEX PROPERTY TRUST INC	680	191,331.60
		EXTRA SPACE STORAGE INC	1,610	156,572.50
		FEDERAL REALTY INVS TRUST	780	103,560.60
		HCP INC	6,100	185,745.00
		HOST HOTELS & RESORTS INC	7,700	151,921.00
		INVITATION HOMES INC	3,000	70,050.00
		IRON MOUNTAIN INC	3,400	119,068.00
		KIMCO REALTY CORP	5,000	86,200.00
		LIBERTY PROPERTY TRUST	1,400	67,074.00
		MACERICH CO /THE	800	34,336.00
		MID-AMERICA APARTMENT COMM	1,420	148,347.40
		NATIONAL RETAIL PROPERTIES INC	1,700	87,822.00
		PROLOGIS INC	6,900	484,173.00
		PUBLIC STORAGE	1,700	362,457.00
		REALTY INCOME CORP	3,300	229,383.00
		REGENCY CENTERS CORP	1,400	90,216.00
		SBA COMMUNICATIONS CORP	1,290	235,167.00
		SIMON PROPERTY GROUP INC	3,650	643,787.00
		SL GREEN REALTY CORP	940	85,427.20
		UDR INC	3,400	151,878.00
		VENTAS INC	4,200	259,938.00
		VEREIT INC	11,100	88,467.00
		VORNADO REALTY TRUST	1,770	120,324.60
		WELLTOWER INC	4,230	314,373.60
		WEYERHAEUSER CO	8,300	204,346.00
		WP CAREY INC	1,800	134,064.00
	小計	銘柄数:39	141,389	8,596,401.45
				(959,960,149)
		組入時価比率:2.1%		79.7%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	1,200	27,744.00
		RIOCAN REAL ESTATE INVST TR	1,986	50,245.80
		SMARTCENTRES REAL ESTATE INV	700	23,905.00
	小計	銘柄数:3	3,886	101,894.80
				(8,463,382)
		組入時価比率:0.0%		0.7%
	ユーロ	COVIVIO	560	48,944.00
		GECINA SA	560	70,784.00
		ICADE	230	16,893.50
		KLEPIERRE	2,200	67,276.00
		UNIBAIL-RODAMCO-WESTFIELD	1,470	211,268.40
	小計	銘柄数:5	5,020	415,165.90
				(52,427,149)
		組入時価比率:0.1%		4.3%
	英ポンド	BRITISH LAND	9,100	54,563.60
		HAMMERSON PLC	8,600	32,766.00
		LAND SECURITIES GROUP PLC	7,312	66,261.34
		SEGRO PLC	9,360	61,364.16
	小計	銘柄数:4	34,372	214,955.10
				(31,632,792)
		組入時価比率:0.1%		2.6%
	豪ドル	DEXUS	13,200	166,188.00
GOODMAN GROUP		16,700	218,603.00
GPT GROUP		26,000	159,640.00
LENDLEASE GROUP		6,600	87,780.00
MIRVAC GROUP		36,000	95,760.00
SCENTRE GROUP		68,000	268,600.00
STOCKLAND TRUST GROUP		25,800	94,428.00
VICINITY CENTRES		44,000	111,320.00
小計	銘柄数:8	236,300	1,202,319.00
			(94,382,041)
	組入時価比率:0.2%		7.8%
香港ドル	HK ELECTRIC INVESTMENTS -SS	30,000	243,300.00
香港ドル	LINK REIT	26,500	2,374,400.00
小計	銘柄数:2	56,500	2,617,700.00
			(37,249,871)
	組入時価比率:0.1%		3.1%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	34,000	96,220.00
	CAPITALAND COMMERCIAL TRUST	22,154	42,757.22
	CAPITALAND MALL TRUST	27,800	65,608.00
	SUNTEC REIT	29,000	56,260.00
小計	銘柄数:4	112,954	260,845.22
			(21,464,953)
	組入時価比率:0.0%		1.8%
	合計			1,205,580,337
				(1,205,580,337)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2019年 3月 7日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	781,706,209	-	783,685,855	1,979,646
市場取引以外の取引
為替予約取引
売建	46,755,293,998	-	46,687,966,400	67,327,598
米ドル	31,769,605,281	-	31,804,212,700	△34,607,419
カナダドル	1,802,378,063	-	1,767,025,200	35,352,863
ユーロ	5,510,819,865	-	5,481,814,800	29,005,065
英ポンド	3,022,273,452	-	3,008,029,200	14,244,252
スイスフラン	1,540,619,158	-	1,532,198,200	8,420,958
スウェーデンクローナ	468,008,674	-	465,747,800	2,260,874
ノルウェークローネ	128,848,500	-	127,512,000	1,336,500
デンマーククローネ	304,933,537	-	303,375,600	1,557,937
豪ドル	1,229,601,669	-	1,219,909,500	9,692,169
ニュージーランドドル	40,954,361	-	40,807,800	146,561
香港ドル	652,301,088	-	652,632,000	△330,912
シンガポールドル	235,489,540	-	234,920,400	569,140
新シェケル	49,460,810	-	49,781,200	△320,390
合計	-	-	-	69,307,244

(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。

有価証券報告書(内国投資信託受益証券)-第3期(平成30年9月8日-平成31年3月7日)

開示資料

決算

株式

チャート