2513 NEXT FUNDS外国株式・MSCI-KOKUSAI指数(為替ヘッジ…

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    有価証券報告書(内国投資信託受益証券)-第4期(平成31年3月8日-令和1年9月7日)

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    【提出】
    2019/12/04 9:08
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    【項目】
    51項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2019年 9月 7日現在)
    資産の部
    流動資産
    預金9,432,073,805
    コール・ローン385,938,548
    株式567,657,199,184
    投資証券16,739,837,752
    派生商品評価勘定181,090,920
    未収入金19,386,519
    未収配当金1,294,592,755
    差入委託証拠金2,120,157,548
    流動資産合計597,830,277,031
    資産合計597,830,277,031
    負債の部
    流動負債
    派生商品評価勘定38,919
    未払金6,163,595,230
    未払解約金351,966,550
    未払利息642
    その他未払費用4,245,000
    流動負債合計6,519,846,341
    負債合計6,519,846,341
    純資産の部
    元本等
    元本215,181,030,662
    剰余金
    期末剰余金又は期末欠損金(△)376,129,400,028
    元本等合計591,310,430,690
    純資産合計591,310,430,690
    負債純資産合計597,830,277,031

    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。
    2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
    3.費用・収益の計上基準受取配当金
    原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
    投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
    有価証券売買等損益
    約定日基準で計上しております。
    派生商品取引等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (貸借対照表に関する注記)

    2019年 9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2.7480円
    (10,000口当たり純資産額)(27,480円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 2019年 3月 8日
    至 2019年 9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。
    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 9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 9月 7日現在
    期首2019年 3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206,937,516,214円
    同期中における追加設定元本額21,430,935,365円
    同期中における一部解約元本額13,187,420,917円
    期末元本額215,181,030,662円
    期末元本額の内訳*
    バランスセレクト3050,243,484円
    バランスセレクト50150,466,091円
    バランスセレクト70158,082,440円
    野村外国株式インデックスファンド544,837,824円
    野村世界6資産分散投信(安定コース)4,599,040,777円
    野村世界6資産分散投信(分配コース)6,591,561,397円
    野村世界6資産分散投信(成長コース)4,626,318,018円
    野村資産設計ファンド201518,029,920円
    野村資産設計ファンド202019,946,574円
    野村資産設計ファンド202531,600,147円
    野村資産設計ファンド203037,206,921円
    野村資産設計ファンド203528,759,126円
    野村資産設計ファンド204063,487,489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)35,147,212,720円
    のむラップ・ファンド(保守型)1,074,333,700円
    のむラップ・ファンド(普通型)7,688,712,201円
    のむラップ・ファンド(積極型)5,073,937,239円
    野村資産設計ファンド20459,732,168円
    野村インデックスファンド・外国株式4,363,258,879円
    マイ・ロード1,411,008,643円
    ネクストコア16,152,133円
    野村インデックスファンド・海外5資産バランス116,952,031円
    野村外国株インデックスBコース(野村SMA・EW向け)1,190,614,538円
    野村世界6資産分散投信(配分変更コース)903,709,977円
    野村資産設計ファンド205015,983,308円
    野村ターゲットデートファンド2016 2026-2028年目標型5,028,040円
    野村ターゲットデートファンド2016 2029-2031年目標型2,096,128円
    野村ターゲットデートファンド2016 2032-2034年目標型1,557,545円
    野村ターゲットデートファンド2016 2035-2037年目標型986,725円
    のむラップ・ファンド(やや保守型)203,786,535円
    のむラップ・ファンド(やや積極型)335,434,157円
    インデックス・ブレンド(タイプⅠ)2,363,694円
    インデックス・ブレンド(タイプⅡ)2,478,196円
    インデックス・ブレンド(タイプⅢ)13,544,407円
    インデックス・ブレンド(タイプⅣ)4,364,700円
    インデックス・ブレンド(タイプⅤ)22,776,074円
    野村6資産均等バランス426,183,977円
    野村つみたて外国株投信3,056,948,468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)3,742,222,264円
    世界6資産分散ファンド85,802,156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577,126,736円
    ファンドラップ(ウエルス・スクエア)外国株式758,898,902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)278,483,785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)206,372,197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)1,292,075,283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)2,361,580,764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)2,676,378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)7,488,528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)3,195,331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)4,171,488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)56,731,747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)16,314,156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)19,740,084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)42,287,351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)165,091,669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)3,173,891,105円
    野村世界バランス25VA(適格機関投資家専用)394,801,407円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)36,614,458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)714,950,459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)17,457,696,463円
    バランスセレクト30(確定拠出年金向け)2,177,598円
    バランスセレクト50(確定拠出年金向け)12,732,332円
    バランスセレクト70(確定拠出年金向け)14,064,705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)65,954,076,487円
    マイバランス30(確定拠出年金向け)1,543,760,583円
    マイバランス50(確定拠出年金向け)6,121,331,277円
    マイバランス70(確定拠出年金向け)6,587,832,777円
    マイバランスDC30993,509,406円
    マイバランスDC501,885,350,492円
    マイバランスDC701,466,065,185円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI20,340,806,647円
    野村DC運用戦略ファンド142,945,567円
    野村DC運用戦略ファンド(マイルド)6,621,445円
    マイターゲット2050(確定拠出年金向け)237,559,425円
    マイターゲット2030(確定拠出年金向け)163,851,508円
    マイターゲット2040(確定拠出年金向け)130,171,518円
    野村世界6資産分散投信(DC)安定コース7,076,493円
    野村世界6資産分散投信(DC)インカムコース4,221,740円
    野村世界6資産分散投信(DC)成長コース16,556,559円
    野村資産設計ファンド(DC)20301,314,516円
    野村資産設計ファンド(DC)2040954,680円
    野村資産設計ファンド(DC)20501,324,408円
    マイターゲット2035(確定拠出年金向け)66,741,603円
    マイターゲット2045(確定拠出年金向け)38,989,362円
    マイターゲット2055(確定拠出年金向け)14,094,871円
    マイターゲット2060(確定拠出年金向け)19,950,376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9月7日現在)

    種類通貨銘柄株式数評価額備考
    単価金額
    株式米ドルBAKER HUGHES,A GE CO,LLC75,00023.521,764,000.00
    HALLIBURTON CO128,00019.002,432,000.00
    HELMERICH & PAYNE14,60037.61549,106.00
    NATIONAL OILWELL VARCO INC58,00022.001,276,000.00
    SCHLUMBERGER LTD199,60034.066,798,376.00
    TECHNIPFMC PLC61,00025.741,570,140.00
    APACHE CORPORATION54,10022.671,226,447.00
    CABOT OIL & GAS CORP58,50017.401,017,900.00
    CHENIERE ENERGY INC32,50061.872,010,775.00
    CHEVRON CORP275,600117.6432,421,584.00
    CIMAREX ENERGY CO13,80043.18595,884.00
    CONCHO RESOURCES INC29,70070.362,089,692.00
    CONOCOPHILLIPS164,30053.448,780,192.00
    CONTINENTAL RESOURCES INC/OK13,90030.17419,363.00
    DEVON ENERGY CORP62,40023.501,466,400.00
    DIAMONDBACK ENERGY INC23,10097.652,255,715.00
    EOG RESOURCES INC83,70075.606,327,720.00
    EXXON MOBIL CORP611,90070.2742,998,213.00
    HESS CORP39,40064.992,560,606.00
    HOLLYFRONTIER CORP23,60047.621,123,832.00
    KINDER MORGAN INC294,00020.516,029,940.00
    MARATHON OIL CORP123,00012.541,542,420.00
    MARATHON PETROLEUM CORP94,60052.484,964,608.00
    NOBLE ENERGY INC71,00022.681,610,280.00
    OCCIDENTAL PETE CORP127,27945.095,739,010.11
    ONEOK INC58,80071.024,175,976.00
    PARSLEY ENERGY INC-CLASS A37,00017.65653,050.00
    PHILLIPS 6664,90099.806,477,020.00
    PIONEER NATURAL RESOURCES CO24,500128.543,149,230.00
    PLAINS GP HOLDINGS LP-CL A19,00021.88415,720.00
    TARGA RESOURCES CORP34,80036.781,279,944.00
    VALERO ENERGY CORP60,30076.794,630,437.00
    WILLIAMS COS175,00024.074,212,250.00
    AIR PRODUCTS31,700224.577,118,869.00
    ALBEMARLE CORP14,80062.97931,956.00
    AXALTA COATING SYSTEMS LTD29,20029.64865,488.00
    CELANESE CORP-SERIES A18,000117.632,117,340.00
    CF INDUSTRIES HOLDINGS INC31,40048.171,512,538.00
    CORTEVA INC109,20028.463,107,832.00
    DOW INC109,10043.364,730,576.00
    DUPONT DE NEMOURS INC109,40068.947,542,036.00
    EASTMAN CHEMICAL CO.20,80067.491,403,792.00
    ECOLAB INC37,700205.337,740,941.00
    FMC CORP19,60087.481,714,608.00
    INTERNATIONAL FLAVORS & FRAGRANCE14,200114.501,625,900.00
    LINDE PLC78,000187.1014,593,800.00
    LYONDELLBASELL INDU-CL A39,40077.603,057,440.00
    MOSAIC CO/THE48,80019.38945,744.00
    PPG INDUSTRIES34,200113.343,876,228.00
    SHERWIN-WILLIAMS11,880534.526,350,097.60
    WESTLAKE CHEMICAL CORP5,00060.21301,050.00
    MARTIN MARIETTA MATERIALS9,000255.722,301,480.00
    VULCAN MATERIALS CO18,600142.862,657,196.00
    AMCOR PLC234,0009.772,286,180.00
    AVERY DENNISON CORP12,200113.931,389,946.00
    BALL CORP45,50078.713,581,305.00
    CROWN HOLDINGS INC19,10065.451,250,095.00
    IP(INTERNATIONAL PAPER CO)55,90039.372,200,783.00
    PACKAGING CORP OP AMERICA13,200100.531,326,996.00
    SEALED AIR CORP21,90039.32861,108.00
    WESTROCK CO38,70034.931,351,791.00
    FREEPORT-MCMORAN INC206,0009.531,963,180.00
    NEWMONT GOLDCORP CORP116,80039.344,594,912.00
    NUCOR CORP42,70050.352,149,945.00
    STEEL DYNAMICS33,40028.05936,870.00
    ARCONIC INC57,00026.011,482,570.00
    BOEING CO77,360360.3027,872,808.00
    GENERAL DYNAMICS35,700192.276,864,039.00
    HEICO CORP6,300144.57910,791.00
    HEICO CORP-CLASS A10,900110.211,201,289.00
    HUNTINGTON INGALLS INDUSTRIE5,660214.241,212,598.40
    L3HARRIS TECHNOLOGIES INC32,200212.136,830,586.00
    LOCKHEED MARTIN36,900385.1514,212,035.00
    NORTHROP GRUMMAN CORP23,450368.438,639,683.50
    RAYTHEON COMPANY40,100185.277,429,327.00
    SPIRIT AEROSYSTEMS HOLD-CL A14,60081.771,193,842.00
    TEXTRON INC33,50046.291,550,715.00
    TRANSDIGM GROUP INC7,010532.973,736,119.70
    UNITED TECHNOLOGIES118,700133.0315,790,661.00
    ALLEGION PLC13,60098.621,341,232.00
    FORTUNE BRANDS HOME & SECURITY INC19,40051.53999,682.00
    JOHNSON CONTROLS INTERNATIONAL PLC115,00042.854,927,750.00
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    DELL TECHNOLOGIES-C23,50052.921,243,620.00
    HEWLETT PACKARD ENTERPRISE188,00014.402,707,200.00
    HP INC219,00018.914,141,290.00
    NETAPP INC35,20051.761,821,952.00
    SEAGATE TECHNOLOGY34,70054.101,877,270.00
    WESTERN DIGITAL CORP42,00061.952,601,900.00
    XEROX HOLDINGS CORP28,90029.85862,665.00
    AMPHENOL CORP-CL A43,30089.793,887,907.00
    ARROW ELECTRS INC12,10072.18873,378.00
    CDW CORPORATION21,100118.472,499,717.00
    COGNEX CORP24,80047.151,169,320.00
    CORNING INC114,10028.583,260,978.00
    FLEX LTD76,00010.38788,880.00
    FLIR SYSTEMS INC20,70050.451,044,315.00
    IPG PHOTONICS CORP4,730134.37635,570.10
    KEYSIGHT TECHNOLOGIES INC27,10099.302,691,030.00
    TE CONNECTIVITY LTD48,40094.514,574,284.00
    TRIMBLE INC34,90037.891,322,361.00
    ZEBRA TECHNOLOGIES CORP-CL A7,700205.851,585,045.00
    ADVANCED MICRO DEVICES148,60031.504,680,900.00
    ANALOG DEVICES INC53,300113.026,023,966.00
    APPLIED MATERIALS136,30050.356,862,705.00
    BROADCOM INC57,370291.0216,695,817.40
    INTEL CORP647,80050.1032,454,780.00
    KLA CORP23,500151.003,548,500.00
    LAM RESEARCH21,900226.744,965,606.00
    MARVELL TECHNOLOGY GROUP LTD93,00024.872,312,910.00
    MAXIM INTEGRATED PRODUCTS40,30056.652,282,995.00
    MICROCHIP TECHNOLOGY33,40088.832,966,922.00
    MICRON TECHNOLOGY159,40049.037,815,382.00
    NVIDIA CORP83,900179.7415,080,186.00
    NXP SEMICONDUCTORS NV41,000106.004,346,000.00
    ON SEMICONDUCTOR CORPORATION59,00018.331,081,470.00
    QORVO INC17,60075.171,322,992.00
    QUALCOMM INC174,50078.9913,783,755.00
    SKYWORKS SOLUTIONS INC25,70079.332,038,781.00
    TEXAS INSTRUMENTS INC136,000126.8117,246,160.00
    XILINX INC36,800105.303,875,040.00
    AT & T INC1,055,70035.8937,889,073.00
    CENTURYLINK INC136,00011.861,612,960.00
    VERIZON COMMUNICATIONS598,30058.5935,054,397.00
    ZAYO GROUP HOLDINGS INC33,70033.761,137,712.00
    SPRINT CORP109,0006.76736,840.00
    T-MOBILE US INC49,50077.833,852,585.00
    ALLIANT ENERGY CORP34,30052.561,802,808.00
    AMERICAN ELECTRIC POWER71,10091.536,507,783.00
    DUKE ENERGY CORP105,70093.419,873,437.00
    EDISON INTERNATIONAL51,30071.313,658,203.00
    ENTERGY CORP27,200114.503,114,400.00
    EVERGY INC34,80064.782,254,344.00
    EVERSOURCE ENERGY46,50082.033,814,395.00
    EXELON CORPORATION139,90048.126,731,988.00
    FIRSTENERGY CORP76,00046.523,535,520.00
    NEXTERA ENERGY INC69,400219.8115,254,814.00
    OGE ENERGY CORP28,60043.001,229,800.00
    PINNACLE WEST CAPITAL CORP15,40094.311,452,374.00
    PPL CORPORATION103,50030.113,116,385.00
    SOUTHERN CO.149,60059.508,901,200.00
    XCEL ENERGY INC73,40065.154,782,010.00
    ATMOS ENERGY CORP17,000109.681,864,560.00
    UGI CORP30,90048.071,485,363.00
    AMEREN CORPORATION35,20077.142,715,328.00
    CENTERPOINT ENERGY INC70,40027.991,970,496.00
    CMS ENERGY CORP40,90063.402,593,060.00
    CONSOLIDATED EDISON INC47,30090.884,298,624.00
    DOMINION ENERGY INC115,30077.438,927,679.00
    DTE ENERGY COMPANY26,600129.913,455,606.00
    NISOURCE INC53,30029.671,581,411.00
    PUBLIC SVC ENTERPRISE72,20060.874,394,814.00
    SEMPRA ENERGY39,600141.835,616,468.00
    WEC ENERGY GROUP INC45,60095.334,347,048.00
    AMERICAN WATER WORKS CO INC26,000126.533,289,780.00
    ALLY FINANCIAL INC57,40032.531,867,222.00
    AMERICAN EXPRESS CO103,000120.6712,429,010.00
    CAPITAL ONE FINANCIAL CORP68,50088.326,049,920.00
    DISCOVER FINANCIAL SERVICES46,30081.823,788,266.00
    SYNCHRONY FINANCIAL91,70033.283,051,776.00
    AFFILIATED MANAGERS GROUP7,50078.74590,550.00
    AMERIPRISE FINANCIAL INC19,200133.412,561,472.00
    BANK OF NEWYORK MELLON CORP125,80042.825,386,756.00
    BLACKROCK INC16,560424.727,033,363.20
    CBOE GLOBAL MARKETS INC16,400119.211,955,044.00
    CME GROUP INC51,400221.1811,368,652.00
    E*TRADE FINANCIAL CORP35,00042.921,502,200.00
    EATON VANCE CORP16,40043.64715,696.00
    FACTSET RESEARCH SYSTEMS INC5,410273.841,481,474.40
    FRANKLIN RESOURCES INC43,40027.031,173,102.00
    GOLDMAN SACHS GROUP47,800207.059,896,990.00
    INTERCONTINENTAL EXCHANGE INC81,10094.737,682,603.00
    INVESCO LTD58,00016.05930,900.00
    KKR & CO INC-A68,00026.761,819,680.00
    MARKETAXESS HOLDINGS INC5,330411.962,195,746.80
    MOODYS CORP24,500219.585,379,710.00
    MORGAN STANLEY182,10042.477,733,787.00
    MSCI INC12,000235.432,825,160.00
    NASDAQ INC17,100102.021,744,542.00
    NORTHERN TRUST CORP30,20090.022,718,604.00
    RAYMOND JAMES FINANCIAL INC17,70079.951,415,115.00
    S&P GLOBAL INC35,300264.839,348,499.00
    SCHWAB(CHARLES)CORP175,00039.626,933,500.00
    SEI INVESTMENTS COMPANY19,10058.811,123,271.00
    STATE STREET CORP55,00052.472,885,850.00
    T ROWE PRICE GROUP INC33,800115.053,888,690.00
    TD AMERITRADE HOLDING CORP41,20046.151,901,380.00
    H & R BLOCK INC27,90024.24676,296.00
    AES CORP91,00015.441,405,040.00
    NRG ENERGY INC40,00037.601,504,000.00
    VISTRA ENERGY CORP51,60025.681,325,088.00
    CERNER CORP47,30067.853,209,305.00
    VEEVA SYSTEMS INC-CLASS A18,600159.422,965,212.00
    AGILENT TECHNOLOGIES INC45,60073.523,352,512.00
    ILLUMINA INC21,430271.785,824,245.40
    IQVIA HOLDINGS INC24,300154.083,744,144.00
    METTLER-TOLEDO INTL3,660685.782,509,954.80
    PERKINELMER INC15,70083.711,314,247.00
    THERMO FISHER SCIENTIFIC INC57,960294.0217,041,399.20
    WATERS CORP9,800218.122,137,576.00
    COSTAR GROUP INC5,370613.193,292,830.30
    EQUIFAX INC17,400146.782,553,972.00
    IHS MARKIT LTD54,40067.173,654,048.00
    MANPOWERGROUP INC8,00083.09664,720.00
    NIELSEN HOLDINGS PLC54,00021.021,135,080.00
    ROBERT HALF INTERNATIONAL INC17,10054.17926,307.00
    TRUNSUNION27,40084.352,311,190.00
    VERISK ANALYTICS INC22,300163.543,646,942.00
    CBRE GROUP INC45,50053.152,418,325.00
    HONGKONG LAND HOLDINGS LTD161,0005.75925,750.00
    JONES LANG LASALLE INC7,600136.841,039,984.00
    ALTICE USA INC-A20,00029.54590,800.00
    CBS CORP-CL B47,00043.002,021,000.00
    CHARTER COMMUNICATIONS INC-A22,880422.059,656,504.00
    COMCAST CORP-CL A655,50046.4130,421,755.00
    DISCOVERY INC - A24,50027.40671,300.00
    DISCOVERY INC - C50,30025.771,296,231.00
    DISH NETWORK CORP-A31,90034.851,111,715.00
    FOX CORP-CLASS A52,80034.251,808,400.00
    FOX CORP-CLASS B25,40033.91861,314.00
    INTERPUBRIC GROUP58,00020.441,185,520.00
    LIBERTY BROADBAND CORP-C15,600107.731,680,588.00
    LIBERTY GLOBAL PLC -SERIES C69,50026.071,811,865.00
    LIBERTY GLOBAL PLC-A24,00026.98647,520.00
    LIBERTY SIRIUS GROUP-C22,40041.68933,632.00
    LIBERTY SIRIUSXM GROUP12,90041.36533,544.00
    NEWS CORP/NEW-CL A-W/I55,00014.00770,000.00
    OMNICOM GROUP32,20077.942,509,668.00
    SIRIUS XM HOLDINGS INC229,0006.281,438,120.00
    ACTIVISION BLIZZARD INC111,70054.586,096,586.00
    DISNEY (WALT) CO260,300138.8436,140,052.00
    ELECTRONIC ARTS42,90097.454,180,605.00
    LIBERTY MEDIA CORP-LIBERTY-C29,30042.671,250,231.00
    LIVE NATION ENTERTAINMENT IN20,80070.981,476,384.00
    NETFLIX INC63,340293.2518,574,455.00
    TAKE-TWO INTERACTIVE SOFTWARE INC15,700131.352,062,195.00
    VIACOM INC-CLASS B50,20025.681,289,136.00
    ALPHABET INC-CL A43,3001,212.1952,487,827.00
    ALPHABET INC-CL C45,3201,211.3854,899,741.60
    FACEBOOK INC-A347,300190.9066,299,570.00
    IAC/INTERACTIVE CORP11,200244.892,742,768.00
    SNAP INC-A97,00015.871,539,390.00
    TRIPADVISOR INC14,60038.11556,406.00
    TWITTER INC105,60045.304,783,680.00
    ZILLOW GROUP INC - C16,00031.99511,840.00
    小計銘柄数:6103,648,522,428.31
    (390,647,296,399)
    組入時価比率:66.1%68.9%
    カナダドルCAMECO CORP56,00011.92667,520.00
    CANADIAN NATURAL RESOURCES LTD175,00032.195,633,250.00
    CENOVUS ENERGY INC156,00012.091,886,040.00
    ENBRIDGE INC290,80045.0813,109,264.00
    ENCANA CORP206,0006.081,252,480.00
    HUSKY ENERGY INC52,0008.98466,960.00
    IMPERIAL OIL37,50033.351,250,625.00
    INTER PIPELINE LTD60,00025.201,512,000.00
    KEYERA CORP28,50033.00940,500.00
    PEMBINA PIPELINE CORP74,40048.673,621,048.00
    PRAIRIESKY ROYALTY LTD31,00017.44540,640.00
    SUNCOR ENERGY INC224,70039.108,785,770.00
    TC ENERGY CORP134,90067.939,163,757.00
    TOURMALINE OIL CORP33,00013.40442,200.00
    VERMILION ENERGY INC18,50019.88367,780.00
    METHANEX CORP8,60045.41390,526.00
    NUTRIEN LTD86,00068.025,849,720.00
    CCL INDUSTRIES INC - CL B21,20056.951,207,340.00
    AGNICO EAGLE MINES LTD33,10081.182,687,058.00
    BARRICK GOLD256,00024.366,236,160.00
    FIRST QUANTUM MINERALS LTD99,0009.30920,700.00
    FRANCO-NEVADA CORP26,900129.963,495,924.00
    KINROSS GOLD CORP174,0006.731,171,020.00
    KIRKLAND LAKE GOLD LTD28,90063.911,846,999.00
    LUNDIN MINING CORP95,0006.63629,850.00
    TECK RESOURCES LTD-CLS B68,00023.461,595,280.00
    WHEATON PRECIOUS METALS CORP63,00039.732,502,990.00
    WEST FRASER TIMBER8,40046.37389,508.00
    BOMBARDIER B SHEARS262,0001.80471,600.00
    CAE INC36,00033.751,215,000.00
    SNC-LAVALIN GROUP INC25,20015.91400,932.00
    WSP GLOBAL INC15,70072.421,136,994.00
    AIR CANADA20,40044.09899,436.00
    CANADIAN NATL RAILWAY CO104,800124.0412,999,392.00
    CANADIAN PACIFIC RAILWAY LTD20,000320.716,414,200.00
    MAGNA INTERNATIONAL INC45,00068.743,093,300.00
    GILDAN ACTIVEWEAR INC27,80049.581,378,324.00
    RESTAURANT BRANDS INTERNATIONAL INC35,50099.323,525,860.00
    STARS GROUP INC/THE33,00021.44707,520.00
    CANADIAN TIRE CORP LTD A8,600136.561,174,416.00
    DOLLARAMA INC41,80050.952,129,710.00
    ALIMENTATION COUCHE-TARD-B62,60083.325,215,832.00
    EMPIRE CO LTD A26,00037.18966,680.00
    LOBLAW COMPANIES26,10074.251,937,925.00
    METRO INC36,80057.642,121,152.00
    WESTON(GEORGE)LTD10,700110.361,180,852.00
    SAPUTO INC32,10040.341,294,914.00
    AURORA CANNABIS INC97,0007.75751,750.00
    BAUSCH HEALTH COS INC42,50028.781,223,150.00
    CANOPY GROWTH CORP27,50034.94960,850.00
    CRONOS GROUP INC25,00015.34383,500.00
    BANK OF MONTREAL93,10091.778,543,787.00
    BANK OF NOVA SCOTIA HALIFAX177,50071.6312,714,325.00
    CANADIAN IMPERIAL BANK OF COMMERCE64,200103.276,629,934.00
    NATIONAL BANK OF CANADA49,00063.513,111,990.00
    ROYAL BANK OF CANADA208,000100.6920,943,520.00
    TORONTO DOMINION BANK265,10072.4119,195,891.00
    ONEX CORPORATION13,20079.371,047,684.00
    FAIRFAX FINANCIAL HLDGS LTD3,880591.892,296,533.20
    GREAT-WEST LIFECO INC42,00028.751,207,500.00
    IA FINANCIAL CORP INC14,70056.74834,078.00
    INTACT FINANCIAL CORP20,400129.392,639,556.00
    MANULIFE FINANCIAL CORP284,00022.646,429,760.00
    POWER CORPORATION OF CANADA46,00028.491,310,540.00
    POWER FINANCIAL CORP39,00028.681,118,520.00
    SUN LIFE FINANCIAL INC83,90055.924,691,688.00
    CGI INC35,700105.573,768,849.00
    SHOPIFY INC - CLASS A14,490519.517,527,699.90
    BLACKBERRY LTD71,0009.66685,860.00
    CONSTELLATION SOFTWARE INC2,8901,320.033,814,886.70
    OPEN TEXT CORP38,40054.942,109,696.00
    BCE INC22,70063.301,436,910.00
    TELUS CORP29,30048.601,423,980.00
    ROGERS COMMUNICATIONS-CL B52,70065.213,436,567.00
    EMERA INC35,30057.172,018,101.00
    FORTIS INC61,80055.653,439,170.00
    HYDRO ONE LTD49,00024.731,211,770.00
    ALTAGAS LTD42,00018.52777,840.00
    ATCO LTD CL19,60047.26453,696.00
    CANADIAN UTILITIES LTD A20,30038.72786,016.00
    BROOKFIELD ASSET MANAGE-CL A123,10070.308,653,930.00
    CI FINANCIAL CORP33,60019.15643,440.00
    IGM FINANCIAL INC10,30037.15382,645.00
    THOMSON REUTERS CORP28,24793.552,642,506.85
    FIRST CAPITAL REALTY INC25,00022.27556,750.00
    QUEBECOR INC-CL B27,00030.14813,780.00
    SHAW COMMUNICATIONS INC-B70,00026.101,827,000.00
    小計銘柄数:87271,272,597.65
    (21,951,378,601)
    組入時価比率:3.7%3.9%
    ユーロTENARIS SA71,00010.04712,840.00
    ENI SPA367,00013.865,089,556.00
    GALP ENERGIA SGPS SA-B SHRS75,00013.28996,000.00
    NESTE OYJ59,30028.731,703,689.00
    OMV AG21,00046.82983,220.00
    REPSOL SA214,00013.772,947,850.00
    TOTAL SA346,50046.2216,016,962.50
    VOPAK9,00043.55391,950.00
    AIR LIQUIDE62,400124.307,756,320.00
    AKZO NOBEL32,70081.622,668,974.00
    ARKEMA9,90081.98811,602.00
    BASF SE133,50061.018,144,835.00
    COVESTRO AG27,00041.471,119,690.00
    EVONIK INDUSTRIES AG27,30023.41639,093.00
    FUCHS PETROLUB SE -PFD10,50032.48341,040.00
    KONINKLIJKE DSM NV26,000115.503,003,000.00
    LANXESS12,00055.22662,640.00
    SOLVAY SA10,30093.08958,724.00
    SYMRISE AG18,10085.441,546,464.00
    UMICORE28,00031.00868,000.00
    CRH PLC116,10030.633,556,143.00
    HEIDELBERGCEMENT AG20,30064.241,304,072.00
    IMERYS3,80036.58139,004.00
    SMURFIT KAPPA GROUP PLC32,00028.04897,280.00
    ARCELORMITTAL99,00013.861,372,338.00
    THYSSENKRUPP AG62,00011.68724,160.00
    VOESTALPINE AG16,50021.38352,770.00
    STORA ENSO OYJ-R85,00010.58899,725.00
    UPM-KYMMENE OYJ78,00024.831,936,740.00
    AIRBUS SE83,800127.3210,669,416.00
    DASSAULT AVIATION SA3301,400.00462,000.00
    LEONARDO SPA55,00011.22617,100.00
    MTU AERO ENGINES AG7,600246.001,869,600.00
    SAFRAN SA47,100138.006,499,800.00
    THALES SA15,200109.951,671,240.00
    COMP DE SAINT-GOBAIN (ORD)70,80033.402,364,720.00
    KINGSPAN GROUP PLC22,20042.22937,284.00
    ACS,ACTIVIDADES CONS Y SERV36,45734.861,270,891.02
    BOUYGUES31,40033.421,049,388.00
    EIFFAGE SA10,80094.261,018,008.00
    FERROVIAL SA71,70026.101,871,370.00
    HOCHTIEF AG3,80099.55378,290.00
    VINCI73,400100.907,406,060.00
    LEGRAND SA38,90065.522,548,728.00
    PRYSMIAN SPA37,00020.18746,660.00
    SCHNEIDER ELECTRIC SE80,10076.146,098,814.00
    SIEMENS GAMESA RENEWABLE ENERGY SA38,00012.55476,900.00
    SIEMENS AG111,00091.5510,162,050.00
    ALSTOM23,70039.06925,722.00
    ANDRITZ AG11,70033.76394,992.00
    CNH INDUSTRIAL NV141,0009.501,340,064.00
    GEA GROUP AG24,20024.83600,886.00
    KION GROUP AG9,90045.76453,024.00
    KNORR-BREMSE AG7,10084.72601,512.00
    KONE OYJ48,70054.162,637,592.00
    METSO OYJ16,20035.32572,184.00
    WARTSILA OYJ63,00011.16703,080.00
    BRENNTAG AG20,60045.21931,326.00
    EDENRED35,30044.461,569,438.00
    SOCIETE BIC SA3,80058.35221,730.00
    BOLLORE138,0003.87534,888.00
    DEUTSCHE POST AG-REG143,00030.384,345,055.00
    DEUTSCHE LUFTHANSA-REG31,00014.13438,185.00
    ADP3,900161.50629,850.00
    AENA SME SA9,900167.101,654,290.00
    ATLANTIA SPA72,00024.301,749,600.00
    FRAPORT AG6,30077.12485,856.00
    GETLINK62,00013.17816,540.00
    CONTINENTAL AG15,900116.961,859,664.00
    FAURECIA10,50044.71469,455.00
    MICHELIN (CGDE)24,10099.942,408,554.00
    NOKIAN RENKAAT OYJ19,90025.38505,062.00
    PIRELLI & C. SPA53,0005.09270,088.00
    VALEO SA33,10028.66948,646.00
    BAYER MOTOREN WERK47,40062.322,953,968.00
    BAYERISCHE MOTOREN WERKE-PFD7,80051.40400,920.00
    DAIMLER AG-REGISTERED SHARES132,50045.356,008,875.00
    FERRARI NV18,000146.802,642,400.00
    FIAT CHRYSLER AUTOMOBILES NV161,00012.572,025,058.00
    PEUGEOT CITROEN82,00021.461,759,720.00
    PORSCHE AUTOMOBIL HOLDING SE22,70060.121,364,724.00
    RENAULT SA28,10055.451,558,145.00
    VOLKSWAGEN AG4,500153.75691,875.00
    VOLKSWAGEN AG-PREF26,500150.843,997,260.00
    SEB SA3,000148.30444,900.00
    ADIDAS AG26,230274.807,208,004.00
    ESSILORLUXOTTICA41,300134.805,567,240.00
    HERMES INTERNATIONAL4,650646.003,003,900.00
    HUGO BOSS AG9,30051.08475,044.00
    KERING SA11,060455.405,036,724.00
    LVMH MOET HENNESSY LOUIS VUITTON SE40,270376.4015,157,628.00
    MONCLER SPA25,20035.86903,672.00
    PUMA SE12,60068.70865,620.00
    ACCOR SA26,20040.031,048,786.00
    FLUTTER ENTERTAINMENT PLC10,90078.72858,048.00
    SODEXO13,200104.151,374,780.00
    DELIVERY HERO SE16,50045.58752,070.00
    ZALANDO SE18,30046.44849,852.00
    INDITEX SA157,60028.544,497,904.00
    CARREFOUR SUPERMARCHE88,00016.071,414,160.00
    CASINO GUICHARD-PERRACHON SA8,30041.64345,612.00
    COLRUYT SA8,70047.78415,686.00
    JERONIMO MARTINS38,00015.90604,390.00
    KONINKLIJKE AHOLD DELHAIZE NV169,00021.623,654,625.00
    METRO AG25,00014.10352,625.00
    ANHEUSER-BUSCH INBEV SA/NV110,60084.959,395,470.00
    DAVIDE CAMPARI-MILANO SPA76,0008.65657,780.00
    HEINEKEN HOLDING NV17,20091.001,565,200.00
    HEINEKEN NV37,10098.143,640,994.00
    PERNOD RICARD SA30,900174.605,395,140.00
    REMY COINTREAU3,000138.80416,400.00
    DANONE89,80081.807,345,640.00
    KERRY GROUP PLC-A23,400109.402,559,960.00
    HENKEL AG & CO KGAA14,40085.101,225,440.00
    HENKEL AG & CO KGAA VORZUG26,30092.982,445,374.00
    BEIERSDORF AG14,800114.451,693,860.00
    LOREAL-ORD36,310250.709,102,917.00
    UNILEVER NV211,40056.8912,026,546.00
    BIOMERIEUX5,90069.75411,525.00
    CARL ZEISS MEDITEC AG-BR6,000106.40638,400.00
    KONINKLIJKE PHILIPS NV133,50042.965,735,827.50
    SARTORIUS AG-VORZUG5,300178.50946,050.00
    SIEMENS HEALTHINEERS AG19,90035.41704,758.50
    FRESENIUS MEDICAL CARE31,60061.441,941,504.00
    FRESENIUS SE & CO KGAA60,70044.622,708,434.00
    GRIFOLS SA43,70028.101,227,970.00
    BAYER AG-REG135,40066.509,004,100.00
    IPSEN5,50093.25512,875.00
    MERCK KGAA18,70097.281,819,136.00
    ORION OYJ16,50033.98560,670.00
    RECORDATI SPA14,10039.94563,154.00
    SANOFI163,10081.1913,242,089.00
    UCB SA18,50067.321,245,420.00
    ABN AMRO BANK NV-CVA58,10016.58963,588.50
    AIB GROUP PLC125,0002.46307,500.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.951,0004.494,275,696.00
    BANCO DE SABADELL SA790,0000.81640,374.00
    BANCO SANTANDER SA2,442,0003.528,612,934.00
    BANK OF IRELAND GROUP PLC133,0003.84510,720.00
    BANKIA SA151,0001.70256,851.00
    BANKINTER S.A.88,0005.54487,520.00
    BNP PARIBAS163,70042.466,950,702.00
    CAIXABANK530,0002.161,144,800.00
    COMMERZBANK AG135,0005.46737,505.00
    CREDIT AGRICOLE SA168,00010.671,792,560.00
    ERSTE GROUP BANK AG43,00029.621,273,660.00
    FINECOBANK BANCA FINECO SPA91,0009.83895,258.00
    ING GROEP NV562,0009.035,077,108.00
    INTESA SANPAOLO2,150,0002.054,420,400.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV36,10054.981,984,778.00
    MEDIOBANCA S.P.A.88,0009.44831,072.00
    RAIFFEISEN BANK INTERNATIONAL AG20,10020.04402,804.00
    SOCIETE GENERALE110,00024.172,659,250.00
    UNICREDIT SPA288,00010.693,078,720.00
    EURAZEO SE5,95361.40365,514.20
    EXOR NV15,10063.94965,494.00
    GROUPE BRUXELLES LAM11,00086.18947,980.00
    WENDEL4,300127.10546,530.00
    AEGON NV246,0003.57878,958.00
    AGEAS25,80050.061,291,548.00
    ALLIANZ SE-REG61,600203.0512,507,880.00
    ASSICURAZIONI GENERALI160,00017.042,727,200.00
    AXA282,00021.406,036,210.00
    CNP ASSURANCES21,20017.02360,824.00
    HANNOVER RUECK SE8,900148.701,323,430.00
    MAPFRE SA163,0002.44397,720.00
    MUENCHENER RUECKVER AG-REG20,700222.204,599,540.00
    NN GROUP NV42,90030.981,329,042.00
    POSTE ITALIANE SPA77,00010.05773,850.00
    SAMPO OYJ-A SHS64,60036.742,373,404.00
    SCOR SE23,20036.57848,424.00
    ADYEN NV1,490662.80987,572.00
    AMADEUS IT GROUP SA63,40068.084,316,272.00
    ATOS SE13,60070.08953,088.00
    CAPGEMINI SA23,200113.702,637,840.00
    WIRECARD AG16,900157.502,661,750.00
    WORLDLINE SA12,50062.60782,500.00
    DASSAULT SYSTEMES SA18,800128.852,422,380.00
    SAP SE142,400111.4815,874,752.00
    NOKIA OYJ805,0004.483,613,645.00
    INGENICO GROUP8,10089.70726,570.00
    ASML HOLDING NV61,700215.1013,271,670.00
    INFINEON TECHNOLOGIES AG182,00016.973,089,268.00
    STMICROELECTRONICS NV99,00017.321,715,175.00
    CELLNEX TELECOM SA28,00037.251,043,000.00
    DEUTSCHE TELEKOM-REG485,00015.087,313,800.00
    ELISA OYJ19,50045.73891,735.00
    ILIAD SA3,90084.00327,600.00
    KONINKLIJKE KPN NV505,0002.891,460,460.00
    ORANGE SA289,00013.713,962,190.00
    PROXIMUS21,60026.41570,456.00
    TELECOM ITALIA SPA1,290,0000.49634,422.00
    TELECOM ITALIA-RNC880,0000.47413,688.00
    TELEFONICA DEUTSCHLAND HOLDING AG97,0002.33226,495.00
    TELEFONICA SA666,0006.504,333,662.00
    UNITED INTERNET AG-REG SHARE16,80030.53512,904.00
    1&1 DRILLISCH AG8,00025.68205,440.00
    ELECTRICITE DE FRANCE82,00011.19917,990.00
    ENDESA S.A.44,40023.711,052,724.00
    ENEL SPA1,182,0006.667,878,030.00
    ENERGIAS DE PORTUGAL361,0003.541,280,467.00
    FORTUM OYJ65,00020.801,352,000.00
    IBERDROLA SA872,0009.438,229,936.00
    RED ELECTRICA CORPORACION SA65,00018.311,190,150.00
    TERNA SPA207,0005.791,199,358.00
    VERBUND AG10,70054.15579,405.00
    ENAGAS SA30,40020.30617,120.00
    NATURGY ENERGY GROUP SA42,70023.751,014,125.00
    SNAM SPA298,0004.631,381,528.00
    E.ON SE309,0008.522,633,916.00
    ENGIE261,00013.753,590,055.00
    INNOGY SE19,50045.36884,520.00
    RWE AG78,00026.472,064,660.00
    SUEZ52,00014.20738,400.00
    VEOLIA ENVIRONNEMENT77,00022.431,727,110.00
    AMUNDI SA8,20059.60488,720.00
    DEUTSCHE BANK AG-REG275,0007.081,949,200.00
    DEUTSCHE BOERSE AG27,800136.253,787,750.00
    NATIXIS128,0003.59460,416.00
    UNIPER SE26,20028.68751,416.00
    EUROFINS SCIENTIFIC SE1,700419.80713,660.00
    QIAGEN NV31,40030.93971,202.00
    SARTORIUS STEDIM BIOTECH4,100138.30567,030.00
    BUREAU VERITAS SA41,00022.14907,740.00
    RANDSTAD NV18,40043.85806,840.00
    TELEPERFORMANCE8,400199.201,673,280.00
    WOLTERS KLUWER41,10066.062,715,066.00
    AROUNDTOWN SA135,0007.20972,000.00
    DEUTSCHE WOHNEN SE52,60031.561,660,056.00
    VONOVIA SE73,70043.313,191,947.00
    AXEL SPRINGER SE-TEND5,90062.50368,750.00
    EUTELSAT COMMUNICATIONS24,10016.49397,529.50
    JC DECAUX SA9,30024.58228,594.00
    PUBLICIS GROUPE29,20043.551,271,660.00
    RTL GROUP5,40042.74230,796.00
    SES FDR56,00013.98783,160.00
    TELENET GROUP HOLDING NV6,70043.76293,192.00
    UBISOFT ENTERTAINMENT12,60073.26923,076.00
    VIVENDI SA130,90025.253,305,225.00
    小計銘柄数:240559,972,614.72
    (66,110,366,893)
    組入時価比率:11.2%11.6%
    英ポンドWOOD GROUP (JOHN) PLC86,0003.90335,400.00
    BP PLC2,948,0005.0714,946,360.00
    ROYAL DUTCH SHELL PLC-A SHS626,50022.8414,312,392.50
    ROYAL DUTCH SHELL PLC-B543,00022.7912,374,970.00
    CRODA INTERNATIONAL PLC19,30046.94905,942.00
    JOHNSON MATTHEY PLC26,70031.05829,035.00
    ANGLO AMERICAN PLC151,00018.362,772,360.00
    ANTOFAGASTA PLC59,0008.88523,920.00
    BHP GROUP PLC308,00017.505,391,848.00
    EVRAZ PLC76,0005.02381,672.00
    FRESNILLO PLC26,0007.23187,980.00
    GLENCORE PLC1,588,0002.393,803,260.00
    RIO TINTO PLC-REG165,10042.206,968,045.50
    MONDI PLC67,40016.011,079,074.00
    BAE SYSTEMS PLC466,0005.632,625,444.00
    MEGGITT PLC111,0006.30699,300.00
    ROLLS-ROYCE HOLDINGS PLC253,0007.761,963,786.00
    MELROSE INDUSTRIES PLC680,0002.011,372,240.00
    DCC PLC14,50071.521,037,040.00
    SMITHS GROUP PLC54,00016.87910,980.00
    SPIRAX-SARCO ENGINEERING PLC10,50080.60846,300.00
    WEIR GROUP PLC38,00014.86564,680.00
    ASHTEAD GROUP PLC68,70023.011,580,787.00
    BUNZLE50,00020.731,036,500.00
    FERGUSON PLC32,90064.162,110,864.00
    G4S PLC219,0001.75383,688.00
    RENTOKIL INTIAL PLC263,0004.571,202,962.00
    EASYJET PLC21,0009.40197,484.00
    BARRATT DEVELOPMENTS PLC145,0006.07880,440.00
    PERSIMMON PLC48,00019.14918,960.00
    TAYLOR WIMPEY PLC450,0001.51682,875.00
    THE BERKELEY GRP HOLDINGS17,10038.73662,283.00
    BURBERRY GROUP PLC60,00022.601,356,000.00
    CARNIVAL PLC22,90034.73795,317.00
    COMPASS GROUP PLC229,00020.804,763,200.00
    GVC HOLDINGS PLC87,0006.82593,688.00
    INTERCONTINENTAL HOTELS GROUP PLC25,80050.801,310,640.00
    MERLIN ENTERTAINMENTS PLC-WI113,0004.51510,308.00
    TUI AG-DI60,0008.52511,440.00
    WHITBREAD PLC18,50044.69826,765.00
    OCADO GROUP PLC65,00013.31865,475.00
    MARKS & SPENCER PLC310,0001.96609,150.00
    NEXT PLC19,80061.441,216,512.00
    KINGFISHER PLC308,0001.98612,458.00
    MORRISON SUPERMARKETS315,0001.86586,530.00
    SAINSBURY255,0002.00512,040.00
    TESCO PLC1,434,0002.293,288,162.00
    COCA-COLA HBC AG-DI29,00028.20817,800.00
    DIAGEO PLC342,40034.8911,946,336.00
    ASSOCIATED BRITISH FOODS PLC49,40023.701,170,780.00
    BRITISH AMERICAN TOBACCO PLC332,80029.109,684,480.00
    IMPERIAL BRANDS PLC140,00021.422,999,500.00
    RECKITT BENCKISER GROUP PLC102,90064.036,588,687.00
    UNILEVER PLC161,10051.798,343,369.00
    SMITH & NEPHEW PLC129,00019.452,509,050.00
    NMC HEALTH PLC13,30027.59366,947.00
    ASTRAZENECA PLC190,10071.9113,670,091.00
    GLAXOSMITHKLINE PLC723,00017.0112,304,014.00
    BARCLAYS PLC2,450,0001.393,425,590.00
    HSBC HOLDINGS PLC2,931,0005.9817,550,828.00
    LLOYDS BANKING GROUP PLC10,150,0000.505,078,045.00
    ROYAL BANK OF SCOTLAND GROUP710,0001.901,352,195.00
    STANDARD CHARTERED PLC404,0006.452,609,032.00
    ADMIRAL GROUP PLC27,00020.67558,090.00
    AVIVA PLC572,0003.642,084,368.00
    DIRECT LINE INSURANCE GROUP183,0002.84520,269.00
    LEGAL & GENERAL858,0002.321,992,276.00
    PRUDENTIAL PLC369,00014.235,250,870.00
    RSA INSURANCE GROUP PLC140,0005.22731,920.00
    MICRO FOCUS INTERNATIONAL PLC48,11610.85522,058.60
    SAGE GROUP PLC (THE)159,0007.071,125,084.00
    HALMA PLC54,00019.991,079,730.00
    BT GROUP PLC1,210,0001.672,029,412.00
    VODAFONE GROUP PLC3,850,0001.535,918,220.00
    SSE PLC149,00011.681,741,065.00
    CENTRICA PLC780,0000.69538,980.00
    NATIONAL GRID PLC493,0008.454,167,329.00
    SEVERN TRENT PLC32,40020.62668,088.00
    UNITED UTILITIES GROUP PLC96,0008.07775,488.00
    3I GROUP PLC143,00011.531,648,790.00
    HARGREAVES LANSDOWN PLC40,10019.50782,150.50
    INVESTEC PLC92,0004.37402,408.00
    LONDON STOCK EXCHANGE GROUP PLC44,90072.083,236,392.00
    SCHRODERS PLC15,80028.33447,614.00
    ST JAMES S PLACE PLC81,0009.71786,996.00
    STANDARD LIFE ABERDEEN PLC366,0002.50916,830.00
    EXPERIAN PLC131,70025.863,405,762.00
    INTERTEK GROUP PLC23,90055.541,327,406.00
    RELX PLC279,00019.405,412,600.00
    INFORMA PLC186,0008.481,578,024.00
    ITV PLC500,0001.21606,000.00
    PEARSON109,0008.45921,922.00
    WPP PLC183,0009.711,777,662.00
    AUTO TRADER GROUP PLC141,0005.16728,124.00
    小計銘柄数:94256,945,229.10
    (33,898,784,075)
    組入時価比率:5.7%6.0%
    スイスフランCLARIANT AG-REG25,90018.77486,272.50
    EMS-CHEMIE HOLDING AG-REG1,220586.00714,920.00
    GIVAUDAN-REG1,3542,700.003,655,800.00
    SIKA AG-REG18,000143.752,587,500.00
    LAFARGEHOLCIM LTD70,50047.023,314,910.00
    GEBERIT AG-REG5,340456.002,435,040.00
    ABB LTD266,00019.065,071,290.00
    SCHINDLER HOLDING AG-REG3,000225.60676,800.00
    SCHINDLER HOLDING-PART CERT6,100227.701,388,970.00
    KUEHNE & NAGEL INTL AG-REG7,300147.201,074,560.00
    CIE FINANCIERE RICHEMONT-BR A76,10077.885,926,668.00
    THE SWATCH GROUP AG-B4,120275.401,134,648.00
    THE SWATCH GROUP AG-REG7,40051.85383,690.00
    DUFRY AG-REG6,50081.78531,570.00
    BARRY CALLEBAUT AG3002,004.00601,200.00
    CHOCOLADEFABRIKEN LINDT-PC1617,205.001,160,005.00
    CHOCOLADEFABRIKEN LINDT-REG1580,400.001,206,000.00
    NESTLE SA-REG442,900111.9049,560,510.00
    ALCON INC59,40059.503,534,300.00
    SONOVA HOLDING AG-REG8,200225.001,845,000.00
    STRAUMANN HOLDING AG-REG1,450818.601,186,970.00
    NOVARTIS AG-REG310,90088.1827,415,162.00
    ROCHE HOLDING (GENUSSCHEINE)101,680271.0527,560,364.00
    VIFOR PHARMA AG6,700157.551,055,585.00
    PARGESA HOLDING SA-BEARER SHARES5,80073.90428,620.00
    BALOISE HOLDING AG7,400168.001,243,200.00
    SWISS LIFE HOLDING AG4,850479.602,326,060.00
    SWISS RE LTD43,50099.304,319,550.00
    ZURICH INSURANCE GROUP AG22,010365.108,035,851.00
    TEMENOS AG-REG9,300173.851,616,805.00
    SWISSCOM AG-REG3,810490.001,866,900.00
    CREDIT SUISSE GROUP AG-REG365,00012.084,409,200.00
    JULIUS BAER GROUP LTD31,00040.921,268,520.00
    PARTNERS GROUP HOLDING AG2,630812.802,137,664.00
    UBS GROUP AG563,00010.655,998,765.00
    LONZA AG-REG10,790353.103,809,949.00
    ADECCO GROUP AG-REG21,50054.101,163,150.00
    SGS SA-REG7462,473.001,844,858.00
    SWISS PRIME SITE-REG11,40097.751,114,350.00
    小計銘柄数:39186,091,176.50
    (20,187,170,826)
    組入時価比率:3.4%3.6%
    スウェーデンクローナLUNDIN PETROLEUM AB28,800309.008,899,200.00
    BOLIDEN AB42,000228.759,607,500.00
    ASSA ABLOY AB-B144,000210.7030,340,800.00
    SKANSKA AB-B SHS51,000191.909,786,900.00
    ALFA LAVAL AB45,000184.008,280,000.00
    ATLAS COPCO AB-A98,800296.6029,304,080.00
    ATLAS COPCO AB-B58,000264.9015,364,200.00
    EPIROC AB - A92,00099.569,159,520.00
    EPIROC AB - B58,00095.145,518,120.00
    SANDVIK AB159,000144.9023,039,100.00
    SKF AB-B SHARES58,000162.459,422,100.00
    VOLVO AB-B SHS214,000137.2529,371,500.00
    SECURITAS AB-B SHS45,000147.006,615,000.00
    ELECTROLUX AB-B34,000220.407,493,600.00
    HUSQVARNA AB-B SHS55,00078.604,323,000.00
    HENNES&MAURITZ AB-B118,000187.3822,110,840.00
    ICA GRUPPEN AB13,800464.406,408,720.00
    SWEDISH MATCH AB23,400415.809,729,720.00
    ESSITY AKTIEBOLAG-B87,300294.9025,744,770.00
    NORDEA BANK ABP471,00064.5030,379,500.00
    SKANDINAVISKA ENSKILDA BANKEN AB239,00085.3020,386,700.00
    SVENSKA HANDELSBANKEN-A227,00087.8019,930,600.00
    SWEDBANK AB126,000129.3516,298,100.00
    INDUSTRIVARDEN AB-C SHS25,000210.405,260,000.00
    INVESTOR AB-B SHS65,400461.7030,195,180.00
    KINNEVIK AB - B33,700277.709,358,490.00
    LUNDBERGS AB-B SHS9,200373.603,437,120.00
    ERICSSON LM-B440,00076.9433,853,600.00
    HEXAGON AB-B SHS36,100435.3015,714,330.00
    TELIA CO AB401,00042.9217,210,920.00
    MILLICOM INTERNATIONAL CELLULAR-SDR9,700499.204,842,240.00
    TELE 2 AB-B SHS69,000141.309,749,700.00
    小計銘柄数:32487,135,150.00
    (5,382,843,407)
    組入時価比率:0.9%0.9%
    ノルウェークローネAKER AB ASA14,100251.503,546,150.00
    EQUINOR ASA148,000166.7524,679,000.00
    YARA INTERNATIONAL ASA26,200404.4010,595,280.00
    NORSK HYDRO184,00030.925,689,280.00
    MOWI ASA62,000216.8013,441,600.00
    ORKLA ASA115,00082.209,453,000.00
    DNB ASA136,000150.4520,461,200.00
    GJENSIDIGE FORSIKRING ASA31,000178.705,539,700.00
    TELENOR ASA108,000185.4020,023,200.00
    SCHIBSTED ASA-B SHS12,900261.803,377,220.00
    小計銘柄数:10116,805,630.00
    (1,386,482,828)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S15,100583.208,806,320.00
    NOVOZYMES A/S-B SHARES31,300290.309,086,390.00
    VESTAS WIND SYSTEMS A/S26,800500.4013,410,720.00
    ISS A/S21,800170.453,715,810.00
    A P MOLLER - MAERSK A/S-A5207,175.003,731,000.00
    AP MOLLER-MAERSK A/S-B1,0007,646.007,646,000.00
    DSV A/S31,100693.2021,558,520.00
    PANDORA A/S13,700300.204,112,740.00
    CARLSBERG B15,5001,019.0015,794,500.00
    COLOPLAST-B17,600816.8014,375,680.00
    DEMANT A/S16,000205.403,286,400.00
    GENMAB A/S9,4001,430.0013,442,000.00
    H LUNDBECK A/S10,500246.502,588,250.00
    NOVO NORDISK A/S-B256,600355.0591,105,830.00
    DANSKE BANK AS97,00090.568,784,320.00
    TRYG A/S16,000206.803,308,800.00
    ORSTED A/S27,200670.2018,229,440.00
    小計銘柄数:17242,982,720.00
    (3,846,416,457)
    組入時価比率:0.7%0.7%
    豪ドルWORLEYPARSONS LTD47,00012.50587,500.00
    CALTEX AUSTRALIA LIMITED33,30024.22806,526.00
    OIL SEARCH LTD204,0007.051,438,200.00
    ORIGIN ENERGY LTD265,0007.471,979,550.00
    SANTOS LTD.261,0007.291,902,690.00
    WASHINGTON H. SOUL PATTINSON17,00020.85354,450.00
    WOODSIDE PETROLEUM134,00031.664,242,440.00
    INCITEC PIVOT LTD233,0003.18740,940.00
    ORICA LTD59,00021.681,279,120.00
    BORAL LTD153,0004.37668,610.00
    JAMES HARDIE INDUSTRIES PLC67,00022.821,528,940.00
    ALUMINA LTD350,0002.19766,500.00
    BHP GROUP LIMITED428,00036.0715,437,960.00
    BLUESCOPE STEEL LTD68,00012.79869,720.00
    FORTESCUE METALS GROUP LTD201,0008.271,662,270.00
    NEWCREST MINING110,00037.684,144,800.00
    RIO TINTO LTD53,20090.034,789,596.00
    SOUTH32 LTD700,0002.711,897,000.00
    CIMIC GROUP LTD11,70030.18353,106.00
    BRAMBLES LTD235,00011.322,660,200.00
    AURIZON HOLDINGS LTD273,0005.981,632,540.00
    SYDNEY AIRPORT168,0008.411,412,880.00
    TRANSURBAN GROUP388,00015.055,839,400.00
    ARISTOCRAT LEISURE LTD82,00029.592,426,380.00
    CROWN RESORTS LTD55,00012.10665,500.00
    FLIGHT CENTRE TRAVEL GROUP LTD7,30048.48353,904.00
    TABCORP HOLDINGS287,0004.721,354,640.00
    HARVEY NORMAN HOLDINGS LTD97,1174.42429,257.14
    WESFARMERS LIMITED164,00039.216,430,440.00
    COLES GROUP LTD163,00014.662,389,580.00
    WOOLWORTHS GROUP LTD180,00037.556,759,000.00
    COCA-COLA AMATIL LTD77,00011.00847,000.00
    TREASURY WINE ESTATES LTD100,00018.861,886,000.00
    COCHLEAR LTD8,100212.861,724,166.00
    RAMSAY HEALTH CARE LTD20,50063.561,302,980.00
    SONIC HEALTHCARE LTD62,00029.121,805,440.00
    CSL LIMITED65,800239.6515,768,970.00
    AUSTRALIA & NEW ZEALAND BANK406,00026.8810,913,280.00
    BANK OF QUEENSLAND LTD56,0009.09509,040.00
    BENDIGO AND ADELAIDE BANK LTD67,00010.89729,630.00
    COMMONWEALTH BANK OF AUSTRALIA256,70079.2520,343,475.00
    NATIONAL AUSTRALIA BANK405,00027.5111,141,550.00
    WESTPAC BANKING CORP501,00028.4914,273,490.00
    AMP LIMITED530,0001.66879,800.00
    CHALLENGER LIMITED80,0006.67533,600.00
    INSURANCE AUSTRALIA GROUP LTD335,0008.122,720,200.00
    MEDIBANK PRIVATE LTD400,0003.441,376,000.00
    QBE INSURANCE195,00012.372,412,150.00
    SUNCORP GROUP LTD181,00013.682,476,080.00
    COMPUTERSHARE LTD76,00015.281,161,280.00
    TELSTRA CORP LTD590,0003.592,118,100.00
    TPG TELECOM LTD52,0006.41333,320.00
    AUSNET SERVICES230,0001.78409,400.00
    APA GROUP178,00010.831,927,740.00
    AGL ENERGY LTD94,00019.021,787,880.00
    ASX LTD28,60084.542,417,844.00
    MACQUARIE GROUP LIMITED46,800125.265,862,168.00
    MAGELLAN FINANCIAL GROUP LTD19,20052.891,015,488.00
    SEEK LTD48,00020.901,003,200.00
    REA GROUP LTD6,900106.35733,815.00
    小計銘柄数:60188,216,725.14
    (13,722,881,429)
    組入時価比率:2.3%2.4%
    ニュージーランドドルFLETCHER BUILDING LTD112,6274.62520,336.74
    AUCKLAND INTL AIRPORT LTD130,0009.441,227,200.00
    A2 MILK CO LTD106,00015.101,600,600.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L86,00017.201,479,200.00
    RYMAN HEALTHCARE LTD58,00013.47781,260.00
    SPARK NEW ZEALAND LTD260,0004.571,188,200.00
    MERIDIAN ENERGY LTD201,0005.541,113,540.00
    小計銘柄数:77,910,336.74
    (539,722,275)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD387,04069.0026,705,760.00
    NWS HOLDINGS LTD220,50013.582,994,390.00
    TECHTRONIC INDUSTRIES COMPANY LIMITED197,00057.7011,366,900.00
    MTR CORP221,00046.7010,320,700.00
    YUE YUEN INDUSTRIAL HLDG97,00021.502,085,500.00
    GALAXY ENTERTAINMENT GROUP L316,00051.9016,400,400.00
    MGM CHINA HOLDINGS LTD124,00012.201,512,800.00
    SANDS CHINA LTD364,00036.4513,267,800.00
    SHANGRI-LA ASIA LTD160,3338.051,290,680.65
    SJM HOLDINGS LIMITED270,0007.842,116,800.00
    WYNN MACAU LTD228,00016.303,716,400.00
    VITASOY INTERNATIONAL HOLDINGS LIMITED102,00037.753,850,500.00
    WH GROUP LIMITED1,310,0006.818,921,100.00
    BANK OF EAST ASIA167,06019.803,307,788.00
    BOC HONG KONG HOLDINGS LTD536,00026.8514,391,600.00
    HANG SENG BANK112,000168.0018,816,000.00
    AIA GROUP LTD1,752,00078.55137,619,600.00
    ASM PACIFIC TECHNOLOGY48,00098.154,711,200.00
    HKT TRUST AND HKT LTD519,60012.686,588,528.00
    PCCW LTD550,0004.262,343,000.00
    CK INFRASTRUCTURE HOLDINGS LTD89,00052.604,681,400.00
    CLP HLDGS240,00080.5519,332,000.00
    POWER ASSETS HOLDINGS LTD209,00052.3010,930,700.00
    HONG KONG & CHINA GAS1,490,34815.3622,891,745.28
    HONG KONG EXCHANGES & CLEARING LTD174,400247.2043,111,680.00
    CK ASSET HOLDINGS LTD382,04055.2021,088,608.00
    HANG LUNG PROPERTIES LTD310,00018.445,716,400.00
    HENDERSON LAND204,44337.507,666,612.50
    HYSAN DEVELOPMENT83,00031.502,614,500.00
    KERRY PROPERTIES79,00026.052,057,950.00
    NEW WORLD DEVELOPMENT839,66610.308,648,559.80
    SINO LAND CO.LTD480,00011.665,596,800.00
    SUN HUNG KAI PROPERTIES228,000115.1026,242,800.00
    SWIRE PACIFIC-A75,00076.105,707,500.00
    SWIRE PROPERTIES LTD173,00026.454,575,850.00
    WHARF REAL ESTATE INVESTMENT183,00044.858,207,550.00
    WHARF(HOLDING)174,00017.202,992,800.00
    WHEELOCK & COMPANY LTD117,00047.105,510,700.00
    小計銘柄数:38499,901,602.23
    (6,828,655,886)
    組入時価比率:1.2%1.2%
    シンガポールドルSINGAPORE TECH ENGINEERING244,0003.96966,240.00
    KEPPEL CORP.202,0005.901,191,800.00
    SEMBCORP INDUSTRIES140,0402.12296,884.80
    YANGZIJIANG SHIPBUILDING280,0000.96270,200.00
    SINGAPORE AIRLINES LTD77,0408.99692,589.60
    COMFORTDELGRO CORP LTD310,0002.49771,900.00
    SATS LTD77,0004.79368,830.00
    GENTING SINGAPORE LTD870,0000.89778,650.00
    JARDINE CYCLE&CARRIAGE LTD14,00030.67429,380.00
    GOLDEN AGRI-RESOURCES LTD940,0200.26249,105.30
    WILMAR INTERNATIONAL LTD289,0003.831,106,870.00
    DBS GROUP HLDGS260,00024.636,403,800.00
    OCBC-ORD468,00010.775,040,360.00
    UNITED OVERSEAS BANK183,00025.264,622,580.00
    VENTURE CORP LTD35,00015.09528,150.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,170,0003.213,755,700.00
    SINGAPORE EXCHANGE LTD111,0008.50943,500.00
    CAPITALAND LIMITED380,0003.511,333,800.00
    CITY DEVELOPMENTS LTD70,0009.43660,100.00
    UOL GROUP LIMITED65,0007.48486,200.00
    SINGAPORE PRESS HOLDINGS240,0001.96470,400.00
    小計銘柄数:2131,367,039.70
    (2,425,613,180)
    組入時価比率:0.4%0.4%
    新シェケルISRAEL CHEMICALS LIMITED91,00016.101,465,100.00
    ELBIT SYSTEMS LTD3,600569.002,048,400.00
    BANK HAPOALIM BM167,00026.794,473,930.00
    BANK LEUMI LE-ISRAEL221,00024.205,348,200.00
    ISRAEL DISCOUNT BANK-A172,00014.372,471,640.00
    MIZRAHI TEFAHOT BANK LTD23,00082.251,891,750.00
    NICE LTD8,600538.004,626,800.00
    AZRIELI GROUP6,500257.501,673,750.00
    小計銘柄数:823,999,570.00
    (729,586,928)
    組入時価比率:0.1%0.1%
    合計567,657,199,184
    (567,657,199,184)

    (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9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 CORP80,0001,207,200.00
    ALEXANDRIA REAL ESTATE EQUIT15,8002,404,602.00
    AMERICAN TOWER CORP64,10015,111,575.00
    ANNALY CAPITAL MANAGEMENT214,0001,791,180.00
    AVALONBAY COMMUNITIES INC20,2004,337,142.00
    BOSTON PROPERTIES22,2002,877,564.00
    CAMDEN PROPERTY TRUST14,5001,587,750.00
    CROWN CASTLE INTL CORP60,4008,883,028.00
    DIGITAL REALTY TRUST INC30,5003,863,435.00
    DUKE REALTY CORP52,3001,746,820.00
    EQUINIX INC12,1106,672,610.00
    EQUITY LIFESTYLE PROPERTIES12,1001,633,500.00
    EQUITY RESIDENTIAL53,6004,609,064.00
    ESSEX PROPERTY TRUST INC9,5603,104,323.20
    EXTRA SPACE STORAGE INC17,9002,169,480.00
    FEDERAL REALTY INVS TRUST11,1001,480,851.00
    HCP INC70,5002,492,175.00
    HOST HOTELS & RESORTS INC109,0001,822,480.00
    INVITATION HOMES INC64,8001,853,928.00
    IRON MOUNTAIN INC43,1001,426,179.00
    KIMCO REALTY CORP58,0001,096,780.00
    LIBERTY PROPERTY TRUST22,4001,166,592.00
    MACERICH CO /THE14,200423,160.00
    MID-AMERICA APARTMENT COMM16,5002,117,775.00
    NATIONAL RETAIL PROPERTIES INC24,4001,347,612.00
    PROLOGIS INC91,7007,756,903.00
    PUBLIC STORAGE22,4005,785,024.00
    REALTY INCOME CORP45,9003,442,500.00
    REGENCY CENTERS CORP23,9001,591,262.00
    SBA COMMUNICATIONS CORP16,1004,237,520.00
    SIMON PROPERTY GROUP INC45,0006,752,700.00
    SL GREEN REALTY CORP12,5001,006,125.00
    SUN COMMUNITIES INC13,3001,972,257.00
    UDR INC40,0001,934,000.00
    VENTAS INC51,9003,872,778.00
    VEREIT INC142,0001,371,720.00
    VORNADO REALTY TRUST24,2001,498,464.00
    WELLTOWER INC58,5005,328,765.00
    WEYERHAEUSER CO107,0002,845,130.00
    WP CAREY INC25,2002,271,780.00
    小計銘柄数:401,832,870128,893,733.20
    (13,800,652,013)
    組入時価比率:2.3%82.5%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS20,000451,600.00
    RIOCAN REAL ESTATE INVST TR22,000574,420.00
    SMARTCENTRES REAL ESTATE INV11,000351,230.00
    小計銘柄数:353,0001,377,250.00
    (111,447,070)
    組入時価比率:0.0%0.7%
    ユーロCOVIVIO6,600634,260.00
    GECINA SA6,400903,040.00
    ICADE5,100413,865.00
    KLEPIERRE28,000780,640.00
    UNIBAIL-RODAMCO-WESTFIELD20,1002,412,000.00
    小計銘柄数:566,2005,143,805.00
    (607,277,618)
    組入時価比率:0.1%3.6%
    英ポンドBRITISH LAND128,000667,904.00
    LAND SECURITIES GROUP PLC99,000756,756.00
    SEGRO PLC162,0001,273,968.00
    小計銘柄数:3389,0002,698,628.00
    (356,029,992)
    組入時価比率:0.1%2.1%
    豪ドルDEXUS155,0002,004,150.00
    GOODMAN GROUP241,0003,374,000.00
    GPT GROUP285,0001,798,350.00
    LENDLEASE GROUP77,0001,316,700.00
    MIRVAC GROUP570,0001,789,800.00
    SCENTRE GROUP769,0003,060,620.00
    STOCKLAND TRUST GROUP348,0001,548,600.00
    VICINITY CENTRES470,0001,212,600.00
    小計銘柄数:82,915,00016,104,820.00
    (1,174,202,426)
    組入時価比率:0.2%7.0%
    香港ドルHK ELECTRIC INVESTMENTS -SS370,0002,782,400.00
    LINK REIT302,00026,998,800.00
    小計銘柄数:2672,00029,781,200.00
    (406,811,192)
    組入時価比率:0.1%2.4%
    シンガポールドルASCENDAS REAL ESTATE INV TRT380,0001,219,800.00
    CAPITALAND COMMERCIAL TRUST369,972810,238.68
    CAPITALAND MALL TRUST390,0001,053,000.00
    SUNTEC REIT300,000582,000.00
    小計銘柄数:41,439,9723,665,038.68
    (283,417,441)
    組入時価比率:0.0%1.7%
    合計16,739,837,752
    (16,739,837,752)

    (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 9月 7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6,289,682,703-6,470,734,704181,052,001
    合計6,289,682,703-6,470,734,704181,052,001

    (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。
    ※上記取引でヘッジ会計が適用されているものはございません。

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