野村外国株(含む新興国)インデックスAコース(野村投…

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    有価証券報告書(内国投資信託受益証券)-第7期(令和2年7月18日-令和3年1月18日)

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    2021/04/09 9:17
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    52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)
    (2021年 1月18日現在)
    資産の部
    流動資産
    預金67,562,509
    コール・ローン955,009,791
    株式59,651,599,020
    投資証券1,321,705,108
    派生商品評価勘定95,597,740
    未収入金3,795,313
    未収配当金42,639,364
    差入委託証拠金1,009,585,385
    流動資産合計63,147,494,230
    資産合計63,147,494,230
    負債の部
    流動負債
    派生商品評価勘定349,688,521
    未払金254,703
    未払解約金381,749,344
    未払利息637
    その他未払費用687,400
    流動負債合計732,380,605
    負債合計732,380,605
    純資産の部
    元本等
    元本25,766,929,005
    剰余金
    期末剰余金又は期末欠損金(△)36,648,184,620
    元本等合計62,415,113,625
    純資産合計62,415,113,625
    負債純資産合計63,147,494,230

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.運用資産の評価基準及び評価方法株式
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    投資証券
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    先物取引
    計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    為替予約取引
    計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
    2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
    3.費用・収益の計上基準受取配当金
    原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
    投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
    有価証券売買等損益
    約定日基準で計上しております。
    派生商品取引等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (貸借対照表に関する注記)

    2021年 1月18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2.4223円
    (10,000口当たり純資産額)(24,223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 2020年 7月18日
    至 2021年 1月18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

    2021年 1月18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

    2021年 1月18日現在
    期首2020年 7月18日
    本報告書における開示対象ファンドの期首における当ファンドの元本額23,305,641,524円
    同期中における追加設定元本額6,136,271,712円
    同期中における一部解約元本額3,674,984,231円
    期末元本額25,766,929,005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2,077,794,820円
    野村インデックスファンド・内外7資産バランス・為替ヘッジ型1,077,273,676円
    野村外国株インデックス Aコース(野村SMA・EW向け)553,467,334円
    インデックス・ブレンド(タイプⅠ)4,643,860円
    インデックス・ブレンド(タイプⅡ)3,808,033円
    インデックス・ブレンド(タイプⅢ)11,540,684円
    インデックス・ブレンド(タイプⅣ)3,045,375円
    インデックス・ブレンド(タイプⅤ)8,266,237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)9,643,647,348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)2,784,083,956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465,681,893円
    ファンドラップ(ウエルス・スクエア)外国株式412,379,028円
    野村インデックス・バランス60VA(適格機関投資家専用)6,053,148,637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)1,318,625,340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)812,545,501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)138,156,865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)594,090円
    野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)398,226,328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(2021年1月18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 CO8,40022.87192,108.00
    HALLIBURTON CO11,10020.74230,214.00
    SCHLUMBERGER LTD17,00024.91423,470.00
    CABOT OIL & GAS CORP4,60019.0787,722.00
    CHENIERE ENERGY INC2,50066.27165,675.00
    CHEVRON CORP23,88092.092,199,109.20
    CONCHO RESOURCES INC2,34065.60153,504.00
    CONOCOPHILLIPS13,10045.12591,072.00
    DEVON ENERGY CORP7,60019.57148,732.00
    EOG RESOURCES INC7,10059.19420,249.00
    EXXON MOBIL CORP52,50047.892,514,225.00
    HESS CORP3,90061.04238,056.00
    KINDER MORGAN INC24,60015.49381,054.00
    MARATHON PETROLEUM CORP8,00043.98351,840.00
    OCCIDENTAL PETE CORP10,90022.39244,051.00
    ONEOK INC6,10044.17269,437.00
    PHILLIPS 665,27071.74378,069.80
    PIONEER NATURAL RESOURCES CO2,530127.38322,271.40
    VALERO ENERGY CORP4,90058.30285,670.00
    WILLIAMS COS14,80022.50333,000.00
    AIR PRODUCTS2,710286.91777,526.10
    ALBEMARLE CORP1,490180.14268,408.60
    AXALTA COATING SYSTEMS LTD2,90029.0784,303.00
    CELANESE CORP-SERIES A1,410134.08189,052.80
    CF INDUSTRIES HOLDINGS INC2,40045.56109,344.00
    CORTEVA INC9,00043.75393,750.00
    DOW INC9,00057.31515,790.00
    DUPONT DE NEMOURS INC8,98082.34739,413.20
    EASTMAN CHEMICAL CO.1,490104.78156,122.20
    ECOLAB INC3,210210.77676,571.70
    FMC CORP1,790120.05214,889.50
    INTERNATIONAL FLAVORS & FRAGRANCE930117.72109,479.60
    LINDE PLC6,510258.091,680,165.90
    LYONDELLBASELL INDU-CL A3,16094.91299,915.60
    MOSAIC CO/THE3,66028.64104,822.40
    PPG INDUSTRIES2,870148.04424,874.80
    RPM INTERNATIONAL INC1,52086.27131,130.40
    SHERWIN-WILLIAMS1,030725.55747,316.50
    MARTIN MARIETTA MATERIALS730303.58221,613.40
    VULCAN MATERIALS CO1,800160.92289,656.00
    AMCOR PLC21,50011.05237,575.00
    AVERY DENNISON CORP1,000159.33159,330.00
    BALL CORP3,89090.42351,733.80
    CROWN HOLDINGS INC1,87095.20178,024.00
    IP(INTERNATIONAL PAPER CO)4,40050.25221,100.00
    PACKAGING CORP OP AMERICA1,050142.53149,656.50
    SEALED AIR CORP1,50044.4066,600.00
    WESTROCK CO2,90045.68132,472.00
    FREEPORT-MCMORAN INC17,60030.35534,160.00
    NEWMONT CORP9,82061.86607,465.20
    NUCOR CORP4,10055.47227,427.00
    STEEL DYNAMICS2,10039.2082,320.00
    BOEING CO6,540204.321,336,252.80
    GENERAL DYNAMICS2,970153.17454,914.90
    HEICO CORP570135.0676,984.20
    HEICO CORP-CLASS A750118.9589,212.50
    HOWMET AEROSPACE INC4,40027.95122,980.00
    HUNTINGTON INGALLS INDUSTRIE380171.4765,158.60
    L3HARRIS TECHNOLOGIES INC2,640188.58497,851.20
    LOCKHEED MARTIN3,060347.271,062,646.20
    NORTHROP GRUMMAN CORP1,940300.75583,455.00
    RAYTHEON TECHNOLOGIES CORP19,19069.201,327,948.00
    TELEDYNE TECHNOLOGIES INC440382.59168,339.60
    TEXTRON INC2,80048.94137,032.00
    TRANSDIGM GROUP INC623584.99364,448.77
    ALLEGION PLC1,180114.41135,003.80
    CARRIER GLOBAL CORP9,80040.38395,724.00
    FORTUNE BRANDS HOME & SECURITY INC1,74088.32153,676.80
    JOHNSON CONTROLS INTERNATIONAL PLC9,00051.81466,290.00
    LENNOX INTERNATIONAL INC410281.44115,390.40
    MASCO CORP3,63056.09203,606.70
    OWENS CORNING INC1,56082.97129,433.20
    SMITH (A.O.) CORP1,40056.8379,562.00
    TRANE TECHNOLOGIES PLC2,910149.51435,074.10
    JACOBS ENGINEERING GROUP INC1,550110.19170,794.50
    AMETEK INC2,730119.00324,870.00
    EATON CORP PLC4,900123.17603,533.00
    EMERSON ELEC7,31082.75604,902.50
    GENERAC HOLDINGS INC730252.81184,551.30
    ROCKWELL AUTOMATION INC1,380255.60352,728.00
    SENSATA TECHNOLOGIES HOLDING1,60054.7287,552.00
    SUNRUN INC1,23084.25103,627.50
    3M CORP7,020165.551,162,161.00
    GENERAL ELEC CO106,60011.331,207,778.00
    HONEYWELL INTERNATIONAL INC8,700205.971,791,939.00
    JARDINE MATHESON HLDGS LTD2,90056.99165,271.00
    JARDINE STRATEGIC HLDGS LTD2,60027.0470,304.00
    ROPER TECHNOLOGIES INC1,280411.62526,873.60
    CATERPILLAR INC DEL6,600194.621,284,492.00
    CUMMINS INC1,790237.24424,659.60
    DEERE & COMPANY3,760295.401,110,704.00
    DOVER CORP1,700125.38213,146.00
    FORTIVE CORP4,11070.22288,604.20
    IDEX CORP900194.04174,636.00
    ILLINOIS TOOL WORKS INC3,990203.19810,728.10
    INGERSOLL-RAND INC4,20045.91192,822.00
    NORDSON CORP660193.25127,545.00
    OTIS WORLDWIDE CORP4,89065.53320,441.70
    PACCAR4,12088.16363,219.20
    PARKER HANNIFIN CORP1,560285.17444,865.20
    PENTAIR PLC2,10057.59120,939.00
    SNAP-ON INC550168.5792,713.50
    STANLEY BLACK & DECKER INC2,070172.63357,344.10
    WABTEC CORP2,20081.90180,180.00
    XYLEM INC2,120103.50219,420.00
    FASTENAL CO6,80050.48343,264.00
    GRAINGER(W.W.) INC620388.66240,969.20
    UNITED RENTALS INC1,000255.14255,140.00
    CINTAS CORP1,070326.07348,894.90
    COPART INC2,570115.78297,554.60
    REPUBLIC SERVICES INC-CL A2,73093.81256,101.30
    ROLLINS INC3,15037.24117,306.00
    WASTE CONNECTIONS INC3,120101.87317,834.40
    WASTE MANAGEMENT INC5,170114.72593,102.40
    C.H.ROBINSON WORLDWIDE INC1,58095.21150,431.80
    EXPEDITORS INTERNATIONAL WASH INC2,29093.19213,405.10
    FEDEX CORPORATION3,130252.56790,512.80
    UNITED PARCEL SERVICE-CL B8,630158.901,371,307.00
    XPO LOGISTICS INC1,120118.86133,123.20
    DELTA AIR LINES INC1,70039.9867,966.00
    SOUTHWEST AIRLINES1,50046.6669,990.00
    AMERCO80473.1737,853.60
    CSX CORP9,67093.42903,371.40
    HUNT J B TRANSPORT SVCS INC1,190151.51180,296.90
    KANSAS CITY SOUTHERN1,300212.80276,640.00
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,30043.9957,187.00
    NORFOLK SOUTHERN CORP3,230252.95817,028.50
    OLD DOMINION FREIGHT LINE1,280207.39265,459.20
    UBER TECHOLOGIES INC11,80055.52655,136.00
    UNION PAC CORP8,410216.601,821,606.00
    APTIV PLC3,260142.75465,365.00
    AUTOLIV INC98086.9485,201.20
    BORGWARNER INC2,60038.60100,360.00
    LEAR CORP580159.7992,678.20
    FORD MOTOR COMPANY47,5009.83466,925.00
    GENERAL MOTORS CO16,20049.97809,514.00
    TESLA INC9,179826.167,583,322.64
    DR HORTON INC4,20069.36291,312.00
    GARMIN LTD1,690121.01204,506.90
    LENNAR CORP-A3,36076.59257,342.40
    MOHAWK INDUSTRIES660148.9798,320.20
    NEWELL BRANDS INC4,20024.14101,388.00
    NVR INC444,009.95176,437.80
    PULTEGROUP INC3,70042.70157,990.00
    WHIRLPOOL CORP700194.54136,178.00
    HASBRO INC1,83097.20177,876.00
    PELOTON INTERACTIVE INC-A2,330157.81367,697.30
    LULULEMON ATHLETICA INC1,510344.50520,195.00
    NIKE INC-B15,440140.722,172,716.80
    V F CORP3,94083.91330,605.40
    ARAMARK3,00036.55109,650.00
    CARNIVAL CORP6,00020.79124,740.00
    CHIPOTLE MEXICAN GRILL INC3181,405.74447,025.32
    DARDEN RESTAURANTS INC1,800121.08217,944.00
    DOMINOS PIZZA INC460375.23172,605.80
    DRAFTKINGS INC - CL A1,90053.70102,030.00
    HILTON WORLDWIDE HOLDINGS IN3,350108.41363,173.50
    LAS VEGAS SANDS CORP4,25053.44227,120.00
    MARRIOTT INTERNATIONAL-CLA3,350126.80424,780.00
    MCDONALD'S CORP9,230209.911,937,469.30
    MELCO RESORTS & ENTERT-ADR2,50016.4341,075.00
    MGM RESORTS INTERNATIONAL6,60029.80196,680.00
    ROYAL CARIBBEAN CRUISES LTD2,14072.92156,048.80
    STARBUCKS CORP14,390102.331,472,528.70
    VAIL RESORTS INC500278.50139,250.00
    WYNN RESORTS LTD1,400106.23148,722.00
    YUM BRANDS INC3,650106.62389,163.00
    GENUINE PARTS CO1,990102.15203,278.50
    LKQ CORP3,10037.85117,335.00
    POOL CORP470359.40168,918.00
    AMAZON.COM INC5,2403,104.2516,266,270.00
    BOOKING HOLDINGS INC4992,119.231,057,495.77
    CHEWY INC - CLASS A790108.1185,406.90
    EBAY INC8,50055.42471,070.00
    ETSY INC1,420204.42290,276.40
    EXPEDIA GROUP INC1,870140.69263,090.30
    MERCADOLIBRE INC5511,851.781,020,330.78
    WAYFAIR INC - CLASS A790300.00237,000.00
    DOLLAR GENERAL CORP3,050211.44644,892.00
    DOLLAR TREE INC2,900108.34314,186.00
    TARGET CORP6,100194.801,188,280.00
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    DISH NETWORK CORP-A2,40033.1279,488.00
    FOX CORP-CLASS A3,90031.49122,811.00
    FOX CORP-CLASS B1,90030.3957,741.00
    INTERPUBRIC GROUP5,10024.94127,194.00
    LIBERTY BROADBAND CORP-A200149.2929,858.00
    LIBERTY BROADBAND CORP-C1,980150.60298,188.00
    LIBERTY SIRIUS GROUP-C2,32839.8592,770.80
    LIBERTY SIRIUSXM GROUP1,16039.8846,260.80
    NEWS CORP/NEW-CL A-W/I4,30018.7080,410.00
    OMNICOM GROUP2,62063.12165,374.40
    SIRIUS XM HOLDINGS INC11,0005.8063,800.00
    VIACOMCBS INC-CLASS B7,00045.30317,100.00
    ACTIVISION BLIZZARD INC9,48090.69859,741.20
    DISNEY (WALT) CO22,240171.443,812,825.60
    ELECTRONIC ARTS3,550139.00493,450.00
    LIBERTY MEDIA CORP-LIBERTY-C2,70039.73107,271.00
    LIVE NATION ENTERTAINMENT IN1,92071.57137,414.40
    NETFLIX INC5,430497.982,704,031.40
    ROKU INC1,370408.30559,371.00
    TAKE-TWO INTERACTIVE SOFTWARE INC1,400196.28274,792.00
    ALPHABET INC-CL A3,6981,727.626,388,738.76
    ALPHABET INC-CL C3,6961,736.196,416,958.24
    FACEBOOK INC-A29,590251.367,437,742.40
    IAC/INTERACTIVE CORP950197.66187,777.00
    MATCH GROUP INC3,040150.85458,584.00
    PINTEREST INC- CLASS A5,61069.75391,297.50
    SNAP INC-A11,20050.31563,472.00
    TWITTER INC9,60045.18433,728.00
    ZILLOW GROUP INC - A650143.9093,535.00
    ZILLOW GROUP INC - C1,670137.50229,625.00
    小計銘柄数:593410,174,717.11
    (42,588,440,877)
    組入時価比率:68.2%71.4%
    カナダドルTOPICUS.COM INC4630.000.00
    CAMECO CORP5,00016.4882,400.00
    CANADIAN NATURAL RESOURCES LTD14,50031.52457,040.00
    CENOVUS ENERGY INC14,0007.83109,620.00
    ENBRIDGE INC25,50044.881,144,440.00
    IMPERIAL OIL2,90026.8177,749.00
    INTER PIPELINE LTD3,80013.5251,376.00
    KEYERA CORP2,02025.4051,308.00
    PARKLAND CORP2,10041.4186,961.00
    PEMBINA PIPELINE CORP6,50034.88226,720.00
    SUNCOR ENERGY INC18,80023.36439,168.00
    TC ENERGY CORP11,70056.57661,869.00
    NUTRIEN LTD7,00068.27477,890.00
    CCL INDUSTRIES INC - CL B2,20061.76135,872.00
    AGNICO EAGLE MINES LTD2,89087.39252,557.10
    B2GOLD CORP12,6006.4180,766.00
    BARRICK GOLD22,00029.46648,120.00
    FIRST QUANTUM MINERALS LTD7,80022.99179,322.00
    FRANCO-NEVADA CORP2,340154.26360,968.40
    KINROSS GOLD CORP15,2008.87134,824.00
    KIRKLAND LAKE GOLD LTD3,10050.05155,155.00
    LUNDIN MINING CORP8,00011.4591,600.00
    PAN AMERICAN SILVER CORP2,60037.3697,136.00
    SSR MINING INC2,50021.7154,275.00
    TECK RESOURCES LTD-CLS B6,10024.97152,317.00
    WHEATON PRECIOUS METALS CORP5,40050.75274,050.00
    YAMANA GOLD INC12,3006.4479,212.00
    CAE INC4,10033.00135,300.00
    WSP GLOBAL INC1,330123.04163,643.20
    TOROMONT INDUSTRIES LTD86087.8675,559.60
    GFL ENVIRONMENTAL INC - SUB VT2,00038.2276,440.00
    RITCHIE BROS. AUCTIONEERS1,32076.96101,587.20
    AIR CANADA2,00022.9245,840.00
    CANADIAN NATL RAILWAY CO8,850142.121,257,762.00
    CANADIAN PACIFIC RAILWAY LTD1,700454.23772,191.00
    MAGNA INTERNATIONAL INC3,54092.87328,759.80
    GILDAN ACTIVEWEAR INC2,70034.5193,177.00
    RESTAURANT BRANDS INTERNATIONAL INC3,49080.07279,444.30
    CANADIAN TIRE CORP LTD A660177.53117,169.80
    DOLLARAMA INC4,10051.37210,617.00
    ALIMENTATION COUCHE-TARD-B10,60037.98402,588.00
    EMPIRE CO LTD A2,10035.9575,495.00
    LOBLAW COMPANIES2,55064.22163,761.00
    METRO INC3,00058.27174,810.00
    WESTON(GEORGE)LTD1,15097.48112,102.00
    SAPUTO INC3,10036.20112,220.00
    BAUSCH HEALTH COS INC3,90033.56130,884.00
    CANOPY GROWTH CORP2,80042.49118,972.00
    BANK OF MONTREAL8,020100.63807,052.60
    BANK OF NOVA SCOTIA HALIFAX14,80070.211,039,108.00
    CANADIAN IMPERIAL BANK OF COMMERCE5,520113.67627,458.40
    NATIONAL BANK OF CANADA4,15073.22303,863.00
    ROYAL BANK OF CANADA17,500108.401,897,000.00
    TORONTO DOMINION BANK22,50075.421,696,950.00
    ONEX CORPORATION90071.9464,746.00
    FAIRFAX FINANCIAL HLDGS LTD330487.84160,987.20
    GREAT-WEST LIFECO INC3,80031.35119,130.00
    IA FINANCIAL CORP INC1,50058.3687,540.00
    INTACT FINANCIAL CORP1,690143.84243,089.60
    MANULIFE FINANCIAL CORP24,10024.18582,738.00
    POWER CORPORATION OF CANADA6,60031.34206,844.00
    SUN LIFE FINANCIAL INC7,20059.51428,472.00
    CGI INC2,81099.32279,089.20
    SHOPIFY INC - CLASS A1,3311,490.951,984,454.45
    BLACKBERRY LTD4,50012.4856,160.00
    CONSTELLATION SOFTWARE INC2491,603.64399,306.36
    OPEN TEXT CORP3,10058.84182,404.00
    BCE INC1,60055.8489,344.00
    TELUS CORP5,20026.53137,956.00
    ROGERS COMMUNICATIONS-CL B4,20060.61254,562.00
    EMERA INC2,90053.12154,048.00
    FORTIS INC5,70052.13297,141.00
    HYDRO ONE LTD4,30029.44126,592.00
    ALTAGAS LTD3,60020.0572,180.00
    ALGONQUIN POWER & UTILITIES7,20021.53155,016.00
    ATCO LTD CL190037.9434,146.00
    CANADIAN UTILITIES LTD A1,09032.1435,032.60
    BROOKFIELD ASSET MANAGE-CL A15,90049.32784,188.00
    CI FINANCIAL CORP2,10016.5134,671.00
    IGM FINANCIAL INC60035.1121,066.00
    TMX GROUP LTD730123.1789,914.10
    BROOKFIELD RENEWABLE COR-A1,29073.7295,098.80
    NORTHLAND POWER INC2,10046.5597,755.00
    THOMSON REUTERS CORP2,070102.17211,491.90
    FIRSTSERVICE CORP400176.2570,500.00
    QUEBECOR INC-CL B2,50030.7276,800.00
    SHAW COMMUNICATIONS INC-B6,10022.50137,250.00
    小計銘柄数:8725,652,183.61
    (2,086,805,136)
    組入時価比率:3.3%3.5%
    ユーロTENARIS SA5,4006.8136,817.20
    ENI SPA31,3008.83276,410.30
    GALP ENERGIA SGPS SA-B SHRS6,2008.9555,490.00
    NESTE OYJ5,28060.42319,017.60
    OMV AG1,80036.8266,276.00
    REPSOL SA17,8008.65154,005.60
    REPSOL SA-RTS17,7770.295,303.59
    TOTAL SE31,40037.091,164,783.00
    VOPAK70042.9330,051.00
    AIR LIQUIDE SA5,790132.40766,596.00
    AKZO NOBEL2,36089.76211,833.60
    ARKEMA85096.6482,144.00
    BASF SE11,23067.29755,666.70
    COVESTRO AG2,24053.84120,601.60
    EVONIK INDUSTRIES AG2,70026.9572,765.00
    FUCHS PETROLUB SE -PFD74047.7835,357.20
    KONINKLIJKE DSM NV2,130141.65301,714.50
    LANXESS97063.8661,944.20
    SOLVAY SA92099.5491,576.80
    SYMRISE AG1,540101.10155,694.00
    UMICORE2,40045.40108,960.00
    CRH PLC9,60036.70352,320.00
    HEIDELBERGCEMENT AG1,91066.78127,549.80
    SMURFIT KAPPA GROUP PLC3,00040.20120,600.00
    ARCELORMITTAL8,60019.70169,488.80
    VOESTALPINE AG1,40030.6042,840.00
    STORA ENSO OYJ-R7,40015.83117,142.00
    UPM-KYMMENE OYJ6,60030.67202,422.00
    AIRBUS SE7,45092.55689,497.50
    DASSAULT AVIATION SA26902.5023,465.00
    MTU AERO ENGINES AG650212.10137,865.00
    SAFRAN SA4,030114.75462,442.50
    THALES SA1,54076.44117,717.60
    COMP DE SAINT-GOBAIN (ORD)6,30043.12271,656.00
    KINGSPAN GROUP PLC1,87063.60118,932.00
    ACS,ACTIVIDADES CONS Y SERV3,20028.9192,512.00
    BOUYGUES2,80034.5296,656.00
    EIFFAGE SA93080.1074,493.00
    FERROVIAL SA6,20020.65128,030.00
    HOCHTIEF AG16085.0513,608.00
    VINCI6,50084.72550,680.00
    LEGRAND SA3,27080.00261,600.00
    PRYSMIAN SPA2,80027.8077,840.00
    SCHNEIDER ELECTRIC SE6,680124.35830,658.00
    SIEMENS ENERGY AG4,90030.63150,087.00
    SIEMENS GAMESA RENEWABLE ENERGY SA3,00034.24102,720.00
    SIEMENS AG9,540119.781,142,701.20
    ALSTOM3,00044.98134,940.00
    CNH INDUSTRIAL NV12,90011.02142,158.00
    GEA GROUP AG1,70030.0151,017.00
    KION GROUP AG1,08873.9480,446.72
    KNORR-BREMSE AG850114.4497,274.00
    KONE OYJ4,14065.60271,584.00
    RATIONAL AG56739.5041,412.00
    WARTSILA OYJ4,8008.7542,009.60
    BRENNTAG AG1,90066.90127,110.00
    DEUTSCHE POST AG-REG12,40042.70529,480.00
    DEUTSCHE LUFTHANSA-REG3,00010.5231,560.00
    ADP29097.5528,289.50
    AENA SME SA850141.30120,105.00
    ATLANTIA SPA5,70013.6477,748.00
    GETLINK4,60013.7163,066.00
    CONTINENTAL AG1,340118.20158,388.00
    FAURECIA75041.1730,877.50
    MICHELIN (CGDE)2,040108.85222,054.00
    VALEO SA3,30030.92102,036.00
    BAYER MOTOREN WERK4,07069.41282,498.70
    BAYERISCHE MOTOREN WERKE-PFD76053.0040,280.00
    DAIMLER AG-REGISTERED SHARES10,80056.26607,608.00
    FERRARI NV1,590176.05279,919.50
    FIAT CHRYSLER AUTOMOBILES NV13,70012.57172,209.00
    PEUGEOT CITROEN6,90021.85150,765.00
    PORSCHE AUTOMOBIL HOLDING SE1,80057.02102,636.00
    RENAULT SA2,02034.0768,821.40
    VOLKSWAGEN AG370167.9062,123.00
    VOLKSWAGEN AG-PREF2,290151.88347,805.20
    SEB SA260155.6040,456.00
    ADIDAS AG2,330281.80656,594.00
    ESSILORLUXOTTICA3,510124.05435,415.50
    HERMES INTERNATIONAL389881.00342,709.00
    KERING SA955561.80536,519.00
    LVMH MOET HENNESSY LOUIS VUITTON SE3,418493.951,688,321.10
    MONCLER SPA2,30047.35108,905.00
    PUMA SE1,09087.9495,854.60
    ACCOR SA2,10030.1363,273.00
    FLUTTER ENTERTAINMENT PLC2,030167.60340,228.00
    LA FRANCAISE DES JEUX SAEM1,20037.8145,372.00
    SODEXO1,11076.9485,403.40
    DELIVERY HERO SE1,560126.95198,042.00
    HELLOFRESH SE1,71061.85105,763.50
    JUST EAT TAKEAWAY.COM NV1,50088.78133,170.00
    PROSUS NV6,04092.24557,129.60
    ZALANDO SE1,80093.24167,832.00
    INDITEX SA13,50026.06351,810.00
    CARREFOUR SUPERMARCHE7,40016.61122,914.00
    COLRUYT SA68050.7234,489.60
    JERONIMO MARTINS3,10014.8245,942.00
    KESKO OYJ-B SHS3,20021.1667,712.00
    KONINKLIJKE AHOLD DELHAIZE NV13,60024.86338,096.00
    ANHEUSER-BUSCH INBEV SA/NV9,35056.74530,519.00
    DAVIDE CAMPARI-MIRANO NV7,8008.7268,047.20
    HEINEKEN HOLDING NV1,29077.2599,652.50
    HEINEKEN NV3,26089.56291,965.60
    PERNOD RICARD SA2,580155.55401,319.00
    REMY COINTREAU280143.6040,208.00
    DANONE7,61053.62408,048.20
    JDE PEET'S BV90032.6029,340.00
    KERRY GROUP PLC-A1,960114.20223,832.00
    HENKEL AG & CO KGAA1,47077.85114,439.50
    HENKEL AG & CO KGAA VORZUG2,20089.56197,032.00
    BEIERSDORF AG1,41092.50130,425.00
    LOREAL-ORD3,140298.40936,976.00
    BIOMERIEUX610117.5071,675.00
    CARL ZEISS MEDITEC AG-BR390117.9045,981.00
    DIASORIN SPA330162.6053,658.00
    KONINKLIJKE PHILIPS NV11,20045.01504,112.00
    SARTORIUS AG-VORZUG420375.20157,584.00
    SIEMENS HEALTHINEERS AG3,20043.60139,520.00
    AMPLIFON SPA1,30034.0044,200.00
    FRESENIUS MEDICAL CARE2,63068.78180,891.40
    FRESENIUS SE & CO KGAA5,10038.39195,789.00
    ORPEA670110.1073,767.00
    ARGENX SE550231.40127,270.00
    GALAPAGOS NV47082.4238,737.40
    GRIFOLS SA3,70024.1389,281.00
    BAYER AG-REG12,40052.25647,900.00
    IPSEN52072.3037,596.00
    MERCK KGAA1,590148.90236,751.00
    ORION OYJ1,30039.1550,895.00
    RECORDATI SPA1,54043.6767,251.80
    SANOFI14,13081.531,152,018.90
    UCB SA1,59086.84138,075.60
    ABN AMRO BANK NV-CVA4,4008.6237,928.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.83,0004.08339,304.00
    BANCO SANTANDER SA213,0002.72579,466.50
    BNP PARIBAS14,20044.43630,977.00
    CAIXABANK41,0002.2291,143.00
    COMMERZBANK AG11,4005.6664,615.20
    CREDIT AGRICOLE SA13,70010.17139,397.50
    ERSTE GROUP BANK AG3,50026.1091,350.00
    FINECOBANK BANCA FINECO SPA7,00013.6895,795.00
    ING GROEP NV49,4007.84387,592.40
    INTESA SANPAOLO204,0001.90388,008.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROEP NV3,14060.20189,028.00
    MEDIOBANCA S.P.A.8,7007.4764,989.00
    RAIFFEISEN BANK INTERNATIONAL AG1,90017.1932,661.00
    SOCIETE GENERALE9,80017.33169,873.20
    UNICREDIT SPA27,0007.70207,927.00
    EURAZEO SE35058.8020,580.00
    EXOR NV1,30065.1084,630.00
    GROUPE BRUXELLES LAM1,39083.80116,482.00
    SOFINA SA200267.0053,400.00
    WENDEL260100.5026,130.00
    AEGON NV18,0003.6365,430.00
    AGEAS2,20045.64100,408.00
    ALLIANZ SE-REG5,200202.151,051,180.00
    ASSICURAZIONI GENERALI13,70014.36196,800.50
    AXA SA24,30019.91483,958.80
    CNP ASSURANCES1,64013.8022,632.00
    HANNOVER RUECK SE860134.70115,842.00
    MUENCHENER RUECKVER AG-REG1,760237.70418,352.00
    NN GROUP NV4,00036.78147,120.00
    POSTE ITALIANE SPA5,7008.3547,606.40
    SAMPO OYJ-A SHS5,80035.00203,000.00
    SCOR SE2,20028.3862,436.00
    ADYEN NV2291,789.00409,681.00
    AMADEUS IT GROUP SA5,65056.20317,530.00
    ATOS SE1,18066.4278,375.60
    BECHTLE AG300170.8051,240.00
    CAPGEMINI SA1,970124.15244,575.50
    EDENRED2,90046.55134,995.00
    NEXI SPA5,80015.2588,450.00
    WORLDLINE SA2,89073.44212,241.60
    DASSAULT SYSTEMES SA1,600162.75260,400.00
    NEMETSCHEK SE60056.1533,690.00
    SAP SE12,850103.521,330,232.00
    TEAMVIEWER AG1,90040.3376,627.00
    NOKIA OYJ71,0003.35238,027.50
    ASML HOLDING NV5,240435.852,283,854.00
    INFINEON TECHNOLOGIES AG15,90033.67535,353.00
    STMICROELECTRONICS NV7,80032.93256,854.00
    ALTICE EUROPE N.V.7,5005.3340,020.00
    CELLNEX TELECOM SA3,87046.58180,264.60
    DEUTSCHE TELEKOM-REG42,10015.05633,605.00
    ELISA OYJ1,60046.3574,160.00
    ILIAD SA150160.1524,022.50
    INFRASTRUTTURE WIRELESS ITAL3,1009.2628,721.50
    KONINKLIJKE KPN NV44,0002.63115,940.00
    ORANGE SA24,4009.75237,900.00
    PROXIMUS1,55017.2226,691.00
    TELECOM ITALIA SPA112,0000.3741,776.00
    TELECOM ITALIA-RNC68,0000.4027,784.80
    TELEFONICA DEUTSCHLAND HOLDING AG15,0002.3435,145.00
    TELEFONICA SA62,2773.75233,538.75
    UNITED INTERNET AG-REG SHARE1,50036.1854,270.00
    ELECTRICITE DE FRANCE7,40012.3791,575.00
    ELIA GROUP SA/NV380100.2038,076.00
    ENDESA S.A.3,90022.4987,711.00
    ENEL SPA100,1008.85886,785.90
    ENERGIAS DE PORTUGAL34,0005.34181,764.00
    FORTUM OYJ5,70021.12120,384.00
    IBERDROLA SA74,20011.91884,093.00
    IBERDROLA SA-RTS74,2000.1612,584.32
    RED ELECTRICA CORPORACION SA5,40016.2987,993.00
    TERNA SPA16,9006.09102,954.80
    VERBUND AG83074.8062,084.00
    ENAGAS SA2,90018.0452,316.00
    NATURGY ENERGY GROUP SA3,30020.0566,165.00
    SNAM SPA24,0004.56109,512.00
    E.ON SE27,4008.80241,284.40
    ENGIE22,40013.61304,976.00
    RWE AG7,90037.30294,670.00
    SUEZ5,10016.9586,445.00
    VEOLIA ENVIRONNEMENT6,40023.13148,032.00
    AMUNDI SA60069.5041,700.00
    DEUTSCHE BANK AG-REG24,0009.62231,048.00
    DEUTSCHE BOERSE AG2,350133.55313,842.50
    NATIXIS11,0003.1434,639.00
    UNIPER SE2,10029.9862,958.00
    EUROFINS SCIENTIFIC SE1,59074.75118,852.50
    QIAGEN N.V.2,65044.06116,759.00
    SARTORIUS STEDIM BIOTECH330310.00102,300.00
    BUREAU VERITAS SA4,30022.8998,427.00
    RANDSTAD NV1,35055.1674,466.00
    TELEPERFORMANCE710282.80200,788.00
    WOLTERS KLUWER3,39070.10237,639.00
    AROUNDTOWN SA11,6005.9769,321.60
    DEUTSCHE WOHNEN SE4,21041.30173,873.00
    LEG IMMOBILIEN AG810120.9297,945.20
    VONOVIA SE6,43055.96359,822.80
    PUBLICIS GROUPE2,70044.27119,529.00
    SES FDR3,9007.6329,757.00
    BOLLORE7,5003.5526,685.00
    UBISOFT ENTERTAINMENT1,18083.5498,577.20
    VIVENDI SA10,20026.11266,322.00
    SCOUT24 AG1,32064.6585,338.00
    小計銘柄数:23751,753,464.88
    (6,487,814,357)
    組入時価比率:10.4%10.9%
    英ポンドBP PLC248,0003.02750,076.00
    ROYAL DUTCH SHELL PLC-A SHS50,20014.83744,466.00
    ROYAL DUTCH SHELL PLC-B46,70014.20663,140.00
    CRODA INTERNATIONAL PLC1,46463.6693,198.24
    JOHNSON MATTHEY PLC2,60027.4871,448.00
    ANGLO AMERICAN PLC15,20026.63404,852.00
    ANTOFAGASTA PLC5,40015.1481,783.00
    BHP GROUP PLC26,50021.35565,775.00
    EVRAZ PLC4,0005.0020,032.00
    FRESNILLO PLC1,60010.8717,400.00
    GLENCORE PLC122,0002.79341,478.00
    RIO TINTO PLC-REG13,81059.46821,142.60
    MONDI PLC5,80018.09104,951.00
    BAE SYSTEMS PLC39,6004.95196,257.60
    ROLLS-ROYCE HOLDINGS PLC107,0001.05113,313.00
    MELROSE INDUSTRIES PLC56,0001.81101,892.00
    DCC PLC1,03057.1458,854.20
    SMITHS GROUP PLC4,70014.9570,265.00
    SPIRAX-SARCO ENGINEERING PLC890114.35101,771.50
    ASHTEAD GROUP PLC5,60036.52204,512.00
    BUNZLE4,70024.38114,586.00
    FERGUSON PLC2,76092.66255,741.60
    RENTOKIL INTIAL PLC22,1005.20115,096.80
    BARRATT DEVELOPMENTS PLC11,9006.9582,776.40
    PERSIMMON PLC4,10026.90110,290.00
    TAYLOR WIMPEY PLC54,0001.6388,344.00
    THE BERKELEY GRP HOLDINGS1,40044.6762,538.00
    BURBERRY GROUP PLC4,80017.1682,368.00
    COMPASS GROUP PLC22,20014.01311,022.00
    ENTAIN PLC6,90014.0196,703.50
    INTERCONTINENTAL HOTELS GROUP PLC2,04048.4898,899.20
    WHITBREAD PLC2,40031.6976,056.00
    OCADO GROUP PLC6,30025.13158,319.00
    NEXT PLC1,58080.18126,684.40
    JD SPORTS FASHION PLC5,9008.2948,958.20
    KINGFISHER PLC25,0002.6967,350.00
    MORRISON SUPERMARKETS31,0001.8256,590.50
    SAINSBURY18,0002.3842,840.00
    TESCO PLC121,0002.41292,336.00
    COCA-COLA HBC AG-DI1,90023.0543,795.00
    DIAGEO PLC29,20029.03847,676.00
    ASSOCIATED BRITISH FOODS PLC3,90022.4987,711.00
    BRITISH AMERICAN TOBACCO PLC28,60027.70792,220.00
    IMPERIAL BRANDS PLC11,80016.34192,871.00
    RECKITT BENCKISER GROUP PLC8,96062.74562,150.40
    UNILEVER PLC32,37043.941,422,337.80
    SMITH & NEPHEW PLC10,80015.77170,316.00
    NMC HEALTH PLC8000.24192.00
    ASTRAZENECA PLC16,15075.921,226,108.00
    GLAXOSMITHKLINE PLC62,60014.13884,913.60
    HIKMA PHARMACEUTICALS PLC2,10025.4053,340.00
    BARCLAYS PLC214,0001.48318,432.00
    HSBC HOLDINGS PLC254,0004.031,024,255.00
    LLOYDS BANKING GROUP PLC870,0000.35312,634.50
    NATWEST GROUP PLC57,0001.5890,373.50
    STANDARD CHARTERED PLC32,5004.89159,152.50
    M&G PLC31,2001.9661,245.60
    ADMIRAL GROUP PLC2,80029.2381,844.00
    AVIVA PLC48,0003.48167,280.00
    DIRECT LINE INSURANCE GROUP21,0003.2969,195.00
    LEGAL & GENERAL74,0002.73202,020.00
    PHOENIX GROUP HOLDINGS PLC5,8006.9340,205.60
    PRUDENTIAL PLC32,70014.30467,773.50
    RSA INSURANCE GROUP PLC12,1006.7782,013.80
    AVEVA GROUP PLC1,58238.0560,195.10
    SAGE GROUP PLC (THE)13,5005.6576,275.00
    HALMA PLC4,60025.57117,622.00
    BT GROUP PLC108,0001.40152,118.00
    VODAFONE GROUP PLC336,0001.27427,459.20
    SSE PLC12,80015.19194,496.00
    NATIONAL GRID PLC43,5008.75380,799.00
    SEVERN TRENT PLC2,70023.4363,261.00
    UNITED UTILITIES GROUP PLC7,3009.3668,386.40
    3I GROUP PLC11,70011.42133,614.00
    HARGREAVES LANSDOWN PLC3,60015.6956,484.00
    LONDON STOCK EXCHANGE GROUP PLC3,90091.34356,226.00
    SCHRODERS PLC1,90034.4665,474.00
    ST JAMES S PLACE PLC6,20011.7172,633.00
    STANDARD LIFE ABERDEEN PLC26,0003.0479,118.00
    EXPERIAN PLC11,30026.82303,066.00
    INTERTEK GROUP PLC1,86055.74103,676.40
    RELX PLC23,90018.25436,294.50
    INFORMA PLC18,2005.3797,734.00
    PEARSON8,8006.7859,664.00
    WPP PLC14,6008.14118,873.20
    AUTO TRADER GROUP PLC12,1005.6668,486.00
    小計銘柄数:8620,666,117.34
    (2,913,509,222)
    組入時価比率:4.7%4.9%
    スイスフランCLARIANT AG-REG2,20019.3242,515.00
    EMS-CHEMIE HOLDING AG-REG99823.5081,526.50
    GIVAUDAN-REG1153,548.00408,020.00
    SIKA AG-REG1,760244.70430,672.00
    LAFARGEHOLCIM LTD6,40051.26328,064.00
    GEBERIT AG-REG457559.20255,554.40
    ABB LTD23,40026.24614,016.00
    SCHINDLER HOLDING AG-REG200237.0047,400.00
    SCHINDLER HOLDING-PART CERT470235.50110,685.00
    KUEHNE & NAGEL INTL AG-REG630201.80127,134.00
    CIE FINANCIERE RICHEMONT-BR A6,58082.30541,534.00
    THE SWATCH GROUP AG-B340249.0084,660.00
    THE SWATCH GROUP AG-REG55047.7626,268.00
    BARRY CALLEBAUT AG392,042.0079,638.00
    CHOCOLADEFABRIKEN LINDT-PC128,435.00101,220.00
    CHOCOLADEFABRIKEN LINDT-REG187,100.0087,100.00
    NESTLE SA-REG35,460100.883,577,204.80
    ALCON INC6,06062.34377,780.40
    SONOVA HOLDING AG-REG640224.20143,488.00
    STRAUMANN HOLDING AG-REG1251,022.00127,750.00
    NOVARTIS AG-REG27,33085.302,331,249.00
    ROCHE HOLDING (GENUSSCHEINE)8,650316.652,739,022.50
    VIFOR PHARMA AG620136.6084,692.00
    BANQUE CANTONALE VAUDOIS-REG43094.4040,592.00
    BALOISE HOLDING AG580158.5091,930.00
    SWISS LIFE HOLDING AG400432.90173,160.00
    SWISS RE LTD3,52084.50297,440.00
    ZURICH INSURANCE GROUP AG1,840375.10690,184.00
    TEMENOS AG-REG770108.8583,814.50
    LOGITECH INTERNATIONAL-REG1,95090.62176,709.00
    SWISSCOM AG-REG358477.50170,945.00
    CREDIT SUISSE GROUP AG-REG30,20012.35372,970.00
    JULIUS BAER GROUP LTD2,63054.64143,703.20
    PARTNERS GROUP HOLDING AG2301,047.00240,810.00
    UBS GROUP AG46,30013.46623,429.50
    LONZA AG-REG938587.40550,981.20
    ADECCO GROUP AG-REG1,91059.00112,690.00
    SGS SA-REG742,711.00200,614.00
    SWISS PRIME SITE-REG78687.6068,853.60
    小計銘柄数:3916,786,019.60
    (1,955,235,563)
    組入時価比率:3.1%3.3%
    スウェーデンクローナLUNDIN ENERGY AB2,500250.40626,000.00
    BOLIDEN AB3,300295.70975,810.00
    SVENSKA CELLULOSA AB-B6,900145.401,003,260.00
    ASSA ABLOY AB-B12,200207.202,527,840.00
    NIBE INDUSTRIER AB-B SHS3,600278.801,003,680.00
    SKANSKA AB-B SHS3,800228.60868,680.00
    INVESTMENT AB LATOUR-B SHS1,800192.00345,600.00
    ALFA LAVAL AB4,200234.90986,580.00
    ATLAS COPCO AB-A8,400456.103,831,240.00
    ATLAS COPCO AB-B4,800397.401,907,520.00
    EPIROC AB - A8,400160.901,351,560.00
    EPIROC AB - B4,900146.30716,870.00
    SANDVIK AB14,200218.403,101,280.00
    SKF AB-B SHARES4,600234.801,080,080.00
    VOLVO AB-B SHS17,700210.603,727,620.00
    SECURITAS AB-B SHS4,300133.85575,555.00
    ELECTROLUX AB-B2,600195.10507,260.00
    HUSQVARNA AB-B SHS4,600109.00501,400.00
    EVOLUTION GAMING GROUP1,890820.601,550,934.00
    HENNES&MAURITZ AB-B9,800180.051,764,490.00
    ICA GRUPPEN AB1,540411.60633,864.00
    SWEDISH MATCH AB1,990628.401,250,516.00
    ESSITY AKTIEBOLAG-B8,000265.302,122,400.00
    NORDEA BANK ABP39,80070.762,816,248.00
    SKANDINAVISKA ENSKILDA BANKEN AB20,10089.101,790,910.00
    SVENSKA HANDELSBANKEN-A18,90086.561,635,984.00
    SWEDBANK AB11,300152.541,723,702.00
    INDUSTRIVARDEN AB-A SHS1,100283.20311,520.00
    INDUSTRIVARDEN AB-C SHS2,000271.80543,600.00
    INVESTOR AB-B SHS5,650619.203,498,480.00
    KINNEVIK AB - B3,000419.651,258,950.00
    LUNDBERGS AB-B SHS800441.80353,440.00
    ERICSSON LM-B36,20099.063,585,972.00
    HEXAGON AB-B SHS3,430753.602,584,848.00
    TELIA CO AB30,00034.911,047,300.00
    TELE 2 AB-B SHS6,000116.20697,200.00
    EQT AB2,800207.00579,600.00
    FASTIGHETS AB BALDER-B SHRS1,100431.40474,540.00
    小計銘柄数:3855,862,333.00
    (690,458,435)
    組入時価比率:1.1%1.2%
    ノルウェークローネEQUINOR ASA12,200165.102,014,220.00
    YARA INTERNATIONAL ASA2,100386.90812,490.00
    NORSK HYDRO16,00040.16642,560.00
    MOWI ASA5,600184.401,032,640.00
    ORKLA ASA9,60085.36819,456.00
    DNB ASA12,000165.901,990,800.00
    GJENSIDIGE FORSIKRING ASA2,300196.10451,030.00
    TELENOR ASA8,700146.151,271,505.00
    SCHIBSTED ASA-B SHS1,100282.20310,420.00
    SCHIBSTED ASA-CL A900327.50294,750.00
    ADEVINTA ASA2,600124.50323,700.00
    小計銘柄数:119,963,571.00
    (120,658,844)
    組入時価比率:0.2%0.2%
    デンマーククローネCHR HANSEN HOLDING A/S1,240564.00699,360.00
    NOVOZYMES A/S-B SHARES2,450348.90854,805.00
    ROCKWOOL INTERNATIONAL A/S-B SHS902,370.00213,300.00
    VESTAS WIND SYSTEMS A/S2,4801,363.003,380,240.00
    DSV PANALPINA A S2,560983.002,516,480.00
    A P MOLLER - MAERSK A/S-A3613,760.00495,360.00
    AP MOLLER-MAERSK A/S-B7914,845.001,172,755.00
    PANDORA A/S1,220613.00747,860.00
    CARLSBERG B1,260922.801,162,728.00
    AMBU A/S-B2,000259.60519,200.00
    COLOPLAST-B1,450892.201,293,690.00
    DEMANT A/S1,300227.20295,360.00
    GN STORE NORD A/S1,500464.50696,750.00
    GENMAB A/S8102,687.002,176,470.00
    H LUNDBECK A/S700222.10155,470.00
    NOVO NORDISK A/S-B21,190442.659,379,753.50
    DANSKE BANK AS8,600109.90945,140.00
    TRYG A/S1,900198.80377,720.00
    ORSTED A/S2,3801,171.502,788,170.00
    小計銘柄数:1929,870,611.50
    (503,319,803)
    組入時価比率:0.8%0.8%
    豪ドルAMPOL LTD3,20028.8592,320.00
    OIL SEARCH LTD27,0004.41119,070.00
    ORIGIN ENERGY LTD20,0005.13102,600.00
    SANTOS LTD.24,0007.42178,080.00
    WASHINGTON H. SOUL PATTINSON90028.3325,497.00
    WOODSIDE PETROLEUM12,00026.76321,120.00
    ORICA LTD6,30014.6292,106.00
    JAMES HARDIE INDUSTRIES PLC5,20036.88191,776.00
    BHP GROUP LIMITED36,70046.821,718,294.00
    BLUESCOPE STEEL LTD6,50017.65114,725.00
    EVOLUTION MINING LTD19,0004.6187,590.00
    FORTESCUE METALS GROUP LTD20,80025.18523,744.00
    NEWCREST MINING10,00026.68266,800.00
    NORTHERN STAR RESOURCES LTD8,70012.72110,664.00
    RIO TINTO LTD4,570120.52550,776.40
    SOUTH32 LTD61,0002.68163,480.00
    CIMIC GROUP LTD1,04527.1228,340.40
    BRAMBLES LTD18,20010.50191,100.00
    QANTAS AIRWAYS LIMITED10,0004.8848,800.00
    AURIZON HOLDINGS LTD19,0003.8573,150.00
    SYDNEY AIRPORT18,0006.12110,160.00
    TRANSURBAN GROUP34,00012.84436,560.00
    ARISTOCRAT LEISURE LTD7,20029.90215,280.00
    CROWN RESORTS LTD4,80010.1148,528.00
    TABCORP HOLDINGS29,0003.98115,420.00
    WESFARMERS LIMITED14,00050.23703,220.00
    COLES GROUP LTD16,50017.89295,185.00
    WOOLWORTHS GROUP LTD15,80039.53624,574.00
    COCA-COLA AMATIL LTD6,70012.9586,765.00
    TREASURY WINE ESTATES LTD9,1009.2183,811.00
    COCHLEAR LTD920190.80175,536.00
    RAMSAY HEALTH CARE LTD2,60059.38154,388.00
    SONIC HEALTHCARE LTD5,40033.73182,142.00
    CSL LIMITED5,590267.261,493,983.40
    AUSTRALIA & NEW ZEALAND BANK35,50024.66875,430.00
    COMMONWEALTH BANK OF AUSTRALIA21,78085.381,859,576.40
    NATIONAL AUSTRALIA BANK40,50024.14977,670.00
    WESTPAC BANKING CORP44,10021.35941,535.00
    AMP LIMITED31,0001.5648,515.00
    INSURANCE AUSTRALIA GROUP LTD27,3285.05138,006.40
    MEDIBANK PRIVATE LTD30,0002.9087,000.00
    QBE INSURANCE16,4008.57140,548.00
    SUNCORP GROUP LTD15,00010.42156,300.00
    AFTERPAY LTD2,580133.15343,527.00
    COMPUTERSHARE LTD6,60014.1593,390.00
    WISETECH GLOBAL LTD2,20027.7361,006.00
    XERO LIMITED1,400133.78187,292.00
    TELSTRA CORP LTD49,0003.12152,880.00
    TPG TELECOM LTD4,3597.1631,210.44
    AUSNET SERVICES25,2641.7644,464.64
    APA GROUP13,8009.56131,928.00
    AGL ENERGY LTD6,30012.0075,600.00
    ASX LTD2,45070.84173,558.00
    MACQUARIE GROUP LIMITED4,200137.33576,786.00
    MAGELLAN FINANCIAL GROUP LTD1,30047.5761,841.00
    REA GROUP LTD600141.7485,044.00
    SEEK LTD3,80027.10102,980.00
    小計銘柄数:5717,071,673.08
    (1,363,343,812)
    組入時価比率:2.2%2.3%
    ニュージーランドドルAUCKLAND INTL AIRPORT LTD14,8007.57112,036.00
    A2 MILK CO LTD9,20011.01101,292.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L7,00031.64221,480.00
    RYMAN HEALTHCARE LTD4,90014.5571,295.00
    SPARK NEW ZEALAND LTD24,0004.84116,160.00
    MERCURY NZ LTD8,0006.9255,360.00
    MERIDIAN ENERGY LTD16,0007.87125,920.00
    小計銘柄数:7803,543.00
    (59,438,075)
    組入時価比率:0.1%0.1%
    香港ドルXINYI GLASS HOLDINGS CO LTD18,00019.58352,440.00
    CK HUTCHISON HOLDINGS LTD35,91656.852,041,824.60
    TECHTRONIC INDUSTRIES COMPANY LIMITED16,500109.701,810,050.00
    MTR CORP18,00044.75805,500.00
    GALAXY ENTERTAINMENT GROUP L27,00057.651,556,550.00
    SANDS CHINA LTD27,60030.65845,940.00
    SJM HOLDINGS LIMITED24,0008.42202,080.00
    WYNN MACAU LTD18,00012.20219,600.00
    BUDWEISER BREWING CO APAC LT19,00024.40463,600.00
    WH GROUP LIMITED139,0006.55910,450.00
    BANK OF EAST ASIA11,54016.96195,718.40
    BOC HONG KONG HOLDINGS LTD45,00024.501,102,500.00
    HANG SENG BANK10,200145.701,486,140.00
    AIA GROUP LTD148,800104.4015,534,720.00
    ASM PACIFIC TECHNOLOGY3,200109.60350,720.00
    HKT TRUST AND HKT LTD52,1209.98520,157.60
    PCCW LTD41,0004.44182,040.00
    CK INFRASTRUCTURE HOLDINGS LTD8,00042.90343,200.00
    CLP HLDGS20,50071.801,471,900.00
    POWER ASSETS HOLDINGS LTD20,00040.95819,000.00
    HONG KONG & CHINA GAS129,46011.281,460,308.80
    HONG KONG EXCHANGES & CLEARING LTD15,000458.406,876,000.00
    CK ASSET HOLDINGS LTD32,41640.701,319,331.20
    ESR CAYMAN LTD17,00026.00442,000.00
    HANG LUNG PROPERTIES LTD22,00019.94438,680.00
    HENDERSON LAND17,84531.35559,440.75
    NEW WORLD DEVELOPMENT18,33336.35666,404.55
    SINO LAND CO.LTD31,00010.48324,880.00
    SUN HUNG KAI PROPERTIES16,000108.601,737,600.00
    SWIRE PACIFIC-A5,00048.30241,500.00
    SWIRE PROPERTIES LTD17,00023.25395,250.00
    WHARF REAL ESTATE INVESTMENT24,20042.851,036,970.00
    小計銘柄数:3246,712,495.90
    (625,480,320)
    組入時価比率:1.0%1.0%
    シンガポールドルSINGAPORE TECH ENGINEERING18,0003.9070,200.00
    KEPPEL CORP.19,0005.69108,110.00
    SINGAPORE AIRLINES LTD14,0004.3961,460.00
    GENTING SINGAPORE LTD81,0000.8871,280.00
    WILMAR INTERNATIONAL LTD24,0005.22125,280.00
    DBS GROUP HLDGS22,40026.85601,440.00
    OCBC-ORD41,25010.67440,137.50
    UNITED OVERSEAS BANK14,30023.97342,771.00
    VENTURE CORP LTD3,20020.0664,192.00
    SINGAPORE TELECOMMUNICATIONS LIMITED102,0002.49253,980.00
    SINGAPORE EXCHANGE LTD9,0009.8788,830.00
    CAPITALAND LIMITED34,0003.47117,980.00
    CITY DEVELOPMENTS LTD5,4007.6541,310.00
    UOL GROUP LIMITED5,7007.8644,802.00
    小計銘柄数:142,431,772.50
    (189,678,255)
    組入時価比率:0.3%0.3%
    新シェケルICL GROUP LTD10,00017.19171,900.00
    ELBIT SYSTEMS LTD350442.80154,980.00
    BANK HAPOALIM BM14,50023.40339,300.00
    BANK LEUMI LE-ISRAEL17,90020.55367,845.00
    ISRAEL DISCOUNT BANK-A14,00013.70191,800.00
    MIZRAHI TEFAHOT BANK LTD1,60081.77130,832.00
    NICE LTD770886.00682,220.00
    AZRIELI GROUP400204.5081,800.00
    小計銘柄数:82,120,677.00
    (67,416,321)
    組入時価比率:0.1%0.1%
    合計59,651,599,020
    (59,651,599,020)

    (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(2021年1月18日現在)

    種類通貨銘柄券面総額評価額備考
    投資証券米ドルAGNC INVESTMENT CORP6,10095,465.00
    ALEXANDRIA REAL ESTATE EQUIT1,710287,912.70
    AMERICAN TOWER CORP5,4101,189,604.90
    ANNALY CAPITAL MANAGEMENT16,800139,272.00
    AVALONBAY COMMUNITIES INC1,910313,240.00
    BOSTON PROPERTIES2,070196,960.50
    CAMDEN PROPERTY TRUST1,250125,725.00
    CROWN CASTLE INTL CORP5,260827,135.00
    DIGITAL REALTY TRUST INC3,270446,289.60
    DUKE REALTY CORP5,100198,390.00
    EQUINIX INC1,117790,567.92
    EQUITY LIFESTYLE PROPERTIES2,020121,220.20
    EQUITY RESIDENTIAL4,580282,082.20
    ESSEX PROPERTY TRUST INC810194,821.20
    EXTRA SPACE STORAGE INC1,530171,635.40
    HEALTHPEAK PROPERTIES INC7,400221,704.00
    HOST HOTELS & RESORTS INC7,700113,113.00
    INVITATION HOMES INC7,500221,925.00
    IRON MOUNTAIN INC3,400102,068.00
    MEDICAL PROPERTIES TRUST INC6,200131,378.00
    MID-AMERICA APARTMENT COMM1,430188,774.30
    OMEGA HEALTHCARE INVESTORS2,900103,965.00
    PROLOGIS INC9,340912,331.20
    PUBLIC STORAGE1,910428,584.90
    REALTY INCOME CORP4,660273,309.00
    REGENCY CENTERS CORP1,72080,960.40
    SBA COMMUNICATIONS CORP1,340360,594.00
    SIMON PROPERTY GROUP INC3,920364,560.00
    SUN COMMUNITIES INC1,230175,188.90
    UDR INC3,400134,028.00
    VENTAS INC5,100249,798.00
    VEREIT INC3,140113,165.60
    VICI PROPERTIES INC6,200155,992.00
    VORNADO REALTY TRUST1,77068,251.20
    WELLTOWER INC4,950318,037.50
    WEYERHAEUSER CO8,800286,176.00
    WP CAREY INC2,410162,048.40
    小計銘柄数:37155,35710,546,274.02
    (1,095,019,631)
    組入時価比率:1.8%82.8%
    カナダドルCAN APARTMENT PROP REAL ESTA1,10055,319.00
    RIOCAN REAL ESTATE INVST TR1,98634,894.02
    小計銘柄数:23,08690,213.02
    (7,338,829)
    組入時価比率:0.0%0.6%
    ユーロCOVIVIO56042,392.00
    GECINA SA56068,432.00
    KLEPIERRE2,20042,064.00
    UNIBAIL-RODAMCO-WESTFIELD1,49093,125.00
    小計銘柄数:44,810246,013.00
    (30,840,189)
    組入時価比率:0.0%2.3%
    英ポンドBRITISH LAND9,10040,931.80
    LAND SECURITIES GROUP PLC7,31248,091.02
    SEGRO PLC14,800142,228.00
    小計銘柄数:331,212231,250.82
    (32,601,740)
    組入時価比率:0.1%2.5%
    豪ドルDEXUS13,200118,668.00
    GOODMAN GROUP20,400357,204.00
    GPT GROUP26,000114,140.00
    LENDLEASE GROUP9,800125,146.00
    MIRVAC GROUP50,000127,000.00
    SCENTRE GROUP67,000195,640.00
    STOCKLAND TRUST GROUP25,800112,230.00
    VICINITY CENTRES44,00069,960.00
    小計銘柄数:8256,2001,219,988.00
    (97,428,241)
    組入時価比率:0.2%7.4%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000229,800.00
    LINK REIT25,0001,736,250.00
    小計銘柄数:255,0001,966,050.00
    (26,325,409)
    組入時価比率:0.0%2.0%
    シンガポールドルASCENDAS REAL ESTATE INV TRT41,706126,786.24
    CAPITALAND INTEGRATED COMMERCIAL TRUST54,046123,224.88
    MAPLETREE COMMERCIAL TRUST24,00052,560.00
    MAPLETREE LOGISTICS TRUST32,60865,542.08
    SUNTEC REIT29,00044,080.00
    小計銘柄数:5181,360412,193.20
    (32,151,069)
    組入時価比率:0.1%2.4%
    合計1,321,705,108
    (1,321,705,108)

    (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2021年 1月18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1,749,454,820-1,782,300,41232,845,592
    市場取引以外の取引
    為替予約取引
    売建61,017,465,527-61,304,401,900△286,936,373
    米ドル43,672,291,938-43,993,639,900△321,347,962
    カナダドル2,083,381,957-2,093,691,600△10,309,643
    ユーロ6,776,416,237-6,732,189,10044,227,137
    英ポンド2,800,099,077-2,801,073,900△974,823
    スイスフラン1,960,490,616-1,957,368,0003,122,616
    スウェーデンクローナ673,845,933-662,866,80010,979,133
    ノルウェークローネ118,730,474-119,525,700△795,226
    デンマーククローネ507,318,465-503,983,5003,334,965
    豪ドル1,459,513,489-1,470,837,000△11,323,511
    ニュージーランドドル61,445,647-61,386,80058,847
    香港ドル622,891,988-627,589,300△4,697,312
    シンガポールドル214,604,775-214,445,000159,775
    新シェケル66,434,931-65,805,300629,631
    合計---△254,090,781

    (注)時価の算定方法
    1先物取引
    外国先物取引について
    先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    2為替予約取引
    1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
    ①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
    ・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
    ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
    2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
    ※上記取引でヘッジ会計が適用されているものはございません。

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