野村インデックスファンド・外国株式

有報資料
50項目
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    有価証券報告書(内国投資信託受益証券)-第8期(平成29年9月7日-平成30年9月6日)

    β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2018/11/29 9:03
    【資料】
    PDFをみる
    【項目】
    50項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2018年 9月 6日現在)
    資産の部
    流動資産
    預金4,494,002,695
    コール・ローン225,071,972
    株式502,053,270,837
    投資証券12,378,525,465
    派生商品評価勘定60,928,553
    未収入金2,850,370
    未収配当金926,210,835
    差入委託証拠金2,007,935,353
    流動資産合計522,148,796,080
    資産合計522,148,796,080
    負債の部
    流動負債
    派生商品評価勘定61,189,677
    未払解約金163,906,069
    未払利息346
    その他未払費用3,925,200
    流動負債合計229,021,292
    負債合計229,021,292
    純資産の部
    元本等
    元本189,777,532,471
    剰余金
    期末剰余金又は期末欠損金(△)332,142,242,317
    元本等合計521,919,774,788
    純資産合計521,919,774,788
    負債純資産合計522,148,796,080

    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)

    2018年 9月 6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2.7502円
    (10,000口当たり純資産額)(27,502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 2017年 9月 7日
    至 2018年 9月 6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

    2018年 9月 6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

    2018年 9月 6日現在
    期首2017年 9月 7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170,475,923,211円
    同期中における追加設定元本額43,145,430,087円
    同期中における一部解約元本額23,843,820,827円
    期末元本額189,777,532,471円
    期末元本額の内訳*
    バランスセレクト3050,001,157円
    バランスセレクト50153,515,738円
    バランスセレクト70162,323,591円
    野村外国株式インデックスファンド542,306,028円
    野村世界6資産分散投信(安定コース)2,739,499,971円
    野村世界6資産分散投信(分配コース)6,348,820,677円
    野村世界6資産分散投信(成長コース)4,345,745,413円
    野村資産設計ファンド201518,846,425円
    野村資産設計ファンド202021,202,966円
    野村資産設計ファンド202532,195,658円
    野村資産設計ファンド203036,418,757円
    野村資産設計ファンド203527,273,689円
    野村資産設計ファンド204066,399,455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)32,618,327,631円
    のむラップ・ファンド(保守型)983,343,121円
    のむラップ・ファンド(普通型)6,330,407,861円
    のむラップ・ファンド(積極型)4,478,061,595円
    野村資産設計ファンド20459,074,764円
    野村インデックスファンド・外国株式3,753,851,221円
    マイ・ロード1,382,227,191円
    ネクストコア44,059,072円
    野村インデックスファンド・海外5資産バランス95,133,616円
    野村外国株インデックスBコース(野村SMA・EW向け)1,091,586,948円
    野村世界6資産分散投信(配分変更コース)933,134,428円
    野村資産設計ファンド205014,569,561円
    野村ターゲットデートファンド2016 2026-2028年目標型4,717,777円
    野村ターゲットデートファンド2016 2029-2031年目標型1,609,804円
    野村ターゲットデートファンド2016 2032-2034年目標型1,105,801円
    野村ターゲットデートファンド2016 2035-2037年目標型712,794円
    のむラップ・ファンド(やや保守型)167,136,420円
    のむラップ・ファンド(やや積極型)251,014,382円
    インデックス・ブレンド(タイプⅠ)1,677,365円
    インデックス・ブレンド(タイプⅡ)2,546,347円
    インデックス・ブレンド(タイプⅢ)11,238,653円
    インデックス・ブレンド(タイプⅣ)2,527,619円
    インデックス・ブレンド(タイプⅤ)19,374,652円
    野村6資産均等バランス104,248,385円
    野村つみたて外国株投信1,128,125,479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)2,995,214,784円
    世界6資産分散ファンド38,892,328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248,341,083円
    ファンドラップ(ウエルス・スクエア)外国株式363,303,454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)301,069,121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)271,365,716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)1,798,376,357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)2,499,068,269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)2,353,645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)11,356,237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)3,714,493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)7,089,932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)81,389,449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)265,514,864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)114,046,943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)46,632,979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)173,813,124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)3,430,674,198円
    野村世界バランス25VA(適格機関投資家専用)398,175,002円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)99,902,410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)643,545,811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)11,026,167,917円
    バランスセレクト30(確定拠出年金向け)2,237,284円
    バランスセレクト50(確定拠出年金向け)12,889,198円
    バランスセレクト70(確定拠出年金向け)14,335,511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)62,073,221,869円
    マイバランス30(確定拠出年金向け)1,299,204,632円
    マイバランス50(確定拠出年金向け)5,427,213,915円
    マイバランス70(確定拠出年金向け)6,173,705,842円
    マイバランスDC30857,514,683円
    マイバランスDC501,593,382,200円
    マイバランスDC701,302,534,535円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI17,662,244,768円
    野村DC運用戦略ファンド321,970,597円
    野村DC運用戦略ファンド(マイルド)10,869,763円
    マイターゲット2050(確定拠出年金向け)149,853,310円
    マイターゲット2030(確定拠出年金向け)20,898,483円
    マイターゲット2040(確定拠出年金向け)36,474,042円
    野村世界6資産分散投信(DC)安定コース1,857,468円
    野村世界6資産分散投信(DC)インカムコース1,111,769円
    野村世界6資産分散投信(DC)成長コース5,112,287円
    野村資産設計ファンド(DC)2030206,544円
    野村資産設計ファンド(DC)2040247,271円
    野村資産設計ファンド(DC)2050602,699円
    マイターゲット2035(確定拠出年金向け)4,578,499円
    マイターゲット2045(確定拠出年金向け)2,741,439円
    マイターゲット2055(確定拠出年金向け)1,304,063円
    マイターゲット2060(確定拠出年金向け)6,849,672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(2018年9月6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,LLC51,50031.671,631,005.00
    HALLIBURTON CO108,20037.134,017,466.00
    HELMERICH & PAYNE12,80064.53825,984.00
    NATIONAL OILWELL VARCO INC47,10046.262,178,846.00
    SCHLUMBERGER LTD170,00061.0210,373,400.00
    TECHNIPFMC PLC55,90029.391,642,901.00
    ANADARKO PETE64,00064.394,120,960.00
    ANDEAVOR17,700155.472,751,819.00
    ANTERO RESOURCES CORP27,00017.67477,090.00
    APACHE CORPORATION46,90043.922,059,848.00
    CABOT OIL & GAS CORP58,50022.481,315,080.00
    CHENIERE ENERGY INC26,60066.711,774,486.00
    CHEVRON CORP234,000118.9227,827,280.00
    CIMAREX ENERGY CO12,00086.131,033,560.00
    CONCHO RESOURCES INC24,600135.493,333,054.00
    CONOCOPHILLIPS143,10073.0010,446,300.00
    CONTINENTAL RESOURCES INC/OK11,40063.40722,760.00
    DEVON ENERGY CORP63,70041.712,656,927.00
    DIAMONDBACK ENERGY INC12,000117.461,409,520.00
    EOG RESOURCES INC70,500117.898,311,245.00
    EQT CORP32,90048.771,604,533.00
    EXXON MOBIL CORP518,80081.3642,209,568.00
    HESS CORP34,60065.412,263,186.00
    HOLLYFRONTIER CORP19,70073.841,454,648.00
    KINDER MORGAN INC241,00017.794,287,390.00
    MARATHON OIL CORP105,00021.212,227,050.00
    MARATHON PETROLEUM CORP56,70083.944,759,398.00
    NEWFIELD EXPLORATION CO22,90027.62632,498.00
    NOBLE ENERGY INC59,80029.831,783,834.00
    OCCIDENTAL PETE CORP93,30079.147,383,762.00
    ONEOK INC49,50066.083,270,960.00
    PARSLEY ENERGY INC-CLASS A30,30026.70809,010.00
    PHILLIPS 6654,600117.996,442,254.00
    PIONEER NATURAL RESOURCES CO20,500169.223,469,010.00
    PLAINS GP HOLDINGS LP-CL A19,00025.49484,310.00
    TARGA RESOURCES CORP27,40054.671,497,958.00
    VALERO ENERGY CORP53,400116.916,242,994.00
    WILLIAMS COS148,10029.474,364,507.00
    AIR PRODUCTS26,800165.394,432,452.00
    ALBEMARLE CORP13,50096.451,302,075.00
    AXALTA COATING SYSTEMS LTD24,90030.00747,000.00
    CELANESE CORP-SERIES A16,700114.981,920,166.00
    CF INDUSTRIES HOLDINGS INC29,00051.241,485,960.00
    CHEMOURS CO/THE23,40044.611,043,874.00
    DOWDUPONT INC285,50070.0519,999,275.00
    EASTMAN CHEMICAL CO.17,10097.801,672,380.00
    ECOLAB INC32,100152.474,894,287.00
    FMC CORP16,40083.481,369,072.00
    INTERNATIONAL FLAVORS & FRAGRANCE9,600127.721,226,112.00
    LYONDELLBASELL INDU-CL A41,100111.674,589,637.00
    MOSAIC CO/THE45,10030.511,376,001.00
    PPG INDUSTRIES31,000110.603,428,600.00
    PRAXAIR INC34,800156.145,433,672.00
    SHERWIN-WILLIAMS10,370461.664,787,414.20
    WESTLAKE CHEMICAL CORP5,00093.13465,650.00
    MARTIN MARIETTA MATERIALS7,500199.601,497,000.00
    VULCAN MATERIALS CO16,200110.001,782,000.00
    AVERY DENNISON CORP11,000105.281,158,080.00
    BALL CORP39,70041.951,665,415.00
    CROWN HOLDINGS INC16,70042.56710,752.00
    IP(INTERNATIONAL PAPER CO)47,10051.432,422,353.00
    PACKAGING CORP OP AMERICA11,900111.751,329,825.00
    SEALED AIR CORP21,90040.46886,074.00
    WESTROCK CO31,40055.181,732,652.00
    FREEPORT-MCMORAN INC165,00013.672,255,550.00
    NEWMONT MINING CORP HOLDINGS CO63,90030.131,925,307.00
    NUCOR CORP38,50063.632,449,755.00
    STEEL DYNAMICS29,60046.801,385,280.00
    ARCONIC INC51,60022.161,143,456.00
    BOEING CO67,890346.6823,536,105.20
    GENERAL DYNAMICS30,800193.985,974,584.00
    HARRIS CORP14,300162.682,326,324.00
    HUNTINGTON INGALLS INDUSTRIE5,660244.571,384,266.20
    L3 TECHNOLOGIES INC9,600211.002,025,600.00
    LOCKHEED MARTIN31,570321.3310,144,388.10
    NORTHROP GRUMMAN CORP20,380296.756,047,765.00
    RAYTHEON COMPANY35,500198.037,030,065.00
    ROCKWELL COLLINS INC20,200136.962,766,592.00
    SPIRIT AEROSYSTEMS HOLD-CL A13,20085.461,128,072.00
    TEXTRON INC31,30069.832,185,679.00
    TRANSDIGM GROUP INC5,590351.711,966,058.90
    UNITED TECHNOLOGIES93,600132.7812,428,208.00
    ALLEGION PLC12,20089.201,088,240.00
    FORTUNE BRANDS HOME & SECURITY INC19,40053.871,045,078.00
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    CITRIX SYSTEMS INC16,200112.381,820,556.00
    DELL TECHNOLOGIES INC-CL V24,70095.692,363,543.00
    ELECTRONIC ARTS37,100111.554,138,505.00
    FORTINET INC17,00083.521,419,840.00
    INTUIT INC29,700218.696,495,093.00
    MICROSOFT CORP895,100108.4997,109,399.00
    ORACLE CORPORATION375,60048.0418,043,824.00
    RED HAT INC22,000144.283,174,160.00
    SALESFORCE.COM INC86,800148.6512,902,820.00
    SERVICENOW INC21,900190.764,177,644.00
    SPLUNK INC17,400121.932,121,582.00
    SS&C TECHNOLOGIES HOLDINGS25,50055.131,405,815.00
    SYMANTEC CORP77,00019.881,530,760.00
    SYNOPSYS INC18,000100.671,812,060.00
    TAKE-TWO INTERACTIVE SOFTWARE INC13,500128.901,740,150.00
    VMWARE INC - CLASS A9,200151.121,390,304.00
    WORKDAY INC-CLASS A18,200142.212,588,222.00
    ARISTA NETWORKS INC6,330272.291,723,595.70
    CISCO SYSTEMS576,90047.2727,270,063.00
    COMMSCOPE HOLDING CO INC22,80031.23712,044.00
    F5 NETWORKS INC7,300189.721,384,956.00
    JUNIPER NETWORKS INC42,40027.991,186,776.00
    MOTOROLA SOLUTIONS INC20,100127.422,561,142.00
    PALO ALTO NETWORKS INC11,200222.232,488,976.00
    APPLE INC602,900226.87136,779,923.00
    HEWLETT PACKARD ENTERPRISE194,00016.593,218,460.00
    HP INC200,40024.684,945,872.00
    NETAPP INC32,20083.322,682,904.00
    SEAGATE TECHNOLOGY32,20049.371,589,714.00
    WESTERN DIGITAL CORP35,90060.012,154,359.00
    XEROX CORP28,90027.30788,970.00
    AMPHENOL CORP-CL A37,20095.123,538,464.00
    ARROW ELECTRS INC10,50076.58804,090.00
    AVNET INC15,00047.99719,850.00
    CDW CORPORATION18,20087.141,585,948.00
    COGNEX CORP21,80052.571,146,026.00
    CORNING INC104,00033.323,465,280.00
    FLEX LTD62,00013.60843,200.00
    FLIR SYSTEMS INC17,80062.951,120,510.00
    IPG PHOTONICS CORP4,730161.08761,908.40
    KEYSIGHT TECHNOLOGIES INC23,10065.551,514,205.00
    TE CONNECTIVITY LTD42,60090.613,859,986.00
    TRIMBLE INC31,50042.141,327,410.00
    ADVANCED MICRO DEVICES113,00028.513,221,630.00
    ANALOG DEVICES INC44,90097.874,394,363.00
    APPLIED MATERIALS123,70042.505,257,250.00
    BROADCOM INC50,600221.4211,203,852.00
    INTEL CORP573,40047.7227,362,648.00
    KLA TENCOR CORP19,400118.832,305,302.00
    LAM RESEARCH20,400172.043,509,616.00
    MARVELL TECHNOLOGY GROUP LTD77,00020.481,576,960.00
    MAXIM INTEGRATED PRODUCTS35,20060.392,125,728.00
    MICROCHIP TECHNOLOGY28,10085.142,392,434.00
    MICRON TECHNOLOGY142,40049.547,054,496.00
    NVIDIA CORP70,600278.4219,656,452.00
    NXP SEMICONDUCTORS NV42,50093.883,989,900.00
    ON SEMICONDUCTOR CORPORATION52,60020.491,077,774.00
    QORVO INC15,70079.681,250,976.00
    QUALCOMM INC172,50070.8912,228,525.00
    SKYWORKS SOLUTIONS INC22,40089.752,010,400.00
    TEXAS INSTRUMENTS INC119,700111.1313,302,261.00
    XILINX INC30,20078.802,379,760.00
    AT & T INC889,30032.0228,475,386.00
    CENTURYLINK INC116,00021.652,511,400.00
    VERIZON COMMUNICATIONS505,70053.8227,216,774.00
    ZAYO GROUP HOLDINGS INC26,40034.21903,144.00
    SPRINT CORP90,0006.08547,200.00
    T-MOBILE US INC41,50065.712,726,965.00
    ALLIANT ENERGY CORP28,30043.731,237,559.00
    AMERICAN ELECTRIC POWER60,80073.244,452,992.00
    DUKE ENERGY CORP85,40083.197,104,426.00
    EDISON INTERNATIONAL39,10067.302,631,430.00
    ENTERGY CORP22,50084.961,911,600.00
    EVERGY INC32,80058.521,919,456.00
    EVERSOURCE ENERGY38,50063.382,440,130.00
    EXELON CORPORATION118,00044.205,215,600.00
    FIRSTENERGY CORP57,90037.802,188,620.00
    NEXTERA ENERGY INC57,800171.629,919,636.00
    OGE ENERGY CORP25,60037.28954,368.00
    PG&E CORP61,60047.002,895,200.00
    PINNACLE WEST CAPITAL CORP14,00080.041,120,560.00
    PPL CORPORATION85,70030.622,624,134.00
    SOUTHERN CO.125,10044.665,586,966.00
    XCEL ENERGY INC62,60049.283,084,928.00
    ATMOS ENERGY CORP13,00093.601,216,800.00
    UGI CORP20,40054.651,114,860.00
    AMEREN CORPORATION28,70064.951,864,065.00
    CENTERPOINT ENERGY INC49,80028.921,440,216.00
    CMS ENERGY CORP35,50050.181,781,390.00
    CONSOLIDATED EDISON INC37,50080.693,025,875.00
    DOMINION ENERGY INC78,90072.455,716,305.00
    DTE ENERGY COMPANY22,000113.272,491,940.00
    NISOURCE INC42,90027.541,181,466.00
    PUBLIC SVC ENTERPRISE62,00052.933,281,660.00
    SCANA CORP17,10037.69644,499.00
    SEMPRA ENERGY31,200118.143,685,968.00
    WEC ENERGY GROUP INC37,90068.932,612,447.00
    AMERICAN WATER WORKS CO INC22,20089.501,986,900.00
    NEW YORK COMMUNITY BANCORP56,00010.89609,840.00
    ALLY FINANCIAL INC52,70027.181,432,386.00
    AMERICAN EXPRESS CO89,100105.689,416,088.00
    CAPITAL ONE FINANCIAL CORP58,90099.855,881,165.00
    DISCOVER FINANCIAL SERVICES42,80078.533,361,084.00
    SYNCHRONY FINANCIAL87,20032.012,791,272.00
    AFFILIATED MANAGERS GROUP6,500144.63940,095.00
    AMERIPRISE FINANCIAL INC18,200143.922,619,344.00
    BANK OF NEWYORK MELLON CORP124,40052.256,499,900.00
    BLACKROCK INC14,840478.247,097,081.60
    CBOE GLOBAL MARKETS INC13,900103.311,436,009.00
    CME GROUP INC41,500171.297,108,535.00
    E*TRADE FINANCIAL CORP32,70058.261,905,102.00
    EATON VANCE CORP13,80052.59725,742.00
    FRANKLIN RESOURCES INC39,70031.421,247,374.00
    GOLDMAN SACHS GROUP43,950237.5610,440,762.00
    INTERCONTINENTAL EXCHANGE INC70,50076.715,408,055.00
    INVESCO LTD51,70024.601,271,820.00
    MOODYS CORP20,900176.103,680,490.00
    MORGAN STANLEY163,80048.727,980,336.00
    MSCI INC11,200178.521,999,424.00
    NASDAQ INC14,00094.501,323,000.00
    NORTHERN TRUST CORP25,900106.992,771,041.00
    RAYMOND JAMES FINANCIAL INC16,20093.281,511,136.00
    S&P GLOBAL INC31,000204.996,354,690.00
    SCHWAB(CHARLES)CORP149,10050.527,532,532.00
    SEI INVESTMENTS COMPANY16,70063.181,055,106.00
    STATE STREET CORP45,00087.263,926,700.00
    T ROWE PRICE GROUP INC29,700114.503,400,650.00
    TD AMERITRADE HOLDING CORP35,50057.732,049,415.00
    H & R BLOCK INC23,50026.30618,050.00
    AES CORP83,00013.411,113,030.00
    VISTRA ENERGY CORP43,00022.99988,570.00
    CERNER CORP36,40064.712,355,444.00
    VEEVA SYSTEMS INC-CLASS A14,100101.001,424,100.00
    AGILENT TECHNOLOGIES INC38,60066.962,584,656.00
    ILLUMINA INC18,120346.356,275,862.00
    IQVIA HOLDINGS INC20,200125.952,544,190.00
    METTLER-TOLEDO INTL3,010586.761,766,147.60
    THERMO FISHER SCIENTIFIC INC49,340236.3711,662,495.80
    WATERS CORP9,300189.301,760,490.00
    COSTAR GROUP INC4,440442.511,964,744.40
    EQUIFAX INC14,900134.542,004,646.00
    IHS MARKIT LTD49,30055.032,712,979.00
    MANPOWERGROUP INC8,00092.16737,280.00
    NIELSEN HOLDINGS PLC42,70026.371,125,999.00
    ROBERT HALF INTERNATIONAL INC15,10074.081,118,608.00
    TRUNSUNION21,80075.341,642,412.00
    VERISK ANALYTICS INC19,600120.062,353,176.00
    CBRE GROUP INC39,30047.161,853,388.00
    HONGKONG LAND HOLDINGS LTD143,0006.80972,400.00
    JONES LANG LASALLE INC5,400149.11805,194.00
    小計銘柄数:5983,071,257,055.75
    (341,708,060,022)
    組入時価比率:65.5%68.2%
    カナダドルARC RESOURCES LTD40,00013.14525,600.00
    CAMECO CORP48,00013.15631,200.00
    CANADIAN NATURAL RESOURCES LTD149,00043.856,533,650.00
    CENOVUS ENERGY INC129,00011.831,526,070.00
    CRESCENT POINT ENERGY CORP65,0007.61494,650.00
    ENBRIDGE INC210,50045.659,609,325.00
    ENCANA CORP117,00017.061,996,020.00
    HUSKY ENERGY INC43,00021.90941,700.00
    IMPERIAL OIL34,40040.351,388,040.00
    INTER PIPELINE LTD46,00023.431,077,780.00
    KEYERA CORP24,50035.24863,380.00
    PEMBINA PIPELINE CORP60,60044.202,678,520.00
    PRAIRIESKY ROYALTY LTD24,60023.47577,362.00
    SEVEN GENERATIONS ENERGY - A29,00014.68425,720.00
    SUNCOR ENERGY INC200,00052.7310,546,000.00
    TOURMALINE OIL CORP33,00019.74651,420.00
    TRANSCANADA CORP110,60056.336,230,098.00
    VERMILION ENERGY INC18,50040.50749,250.00
    METHANEX CORP8,60094.07809,002.00
    NUTRIEN LTD78,90072.275,702,103.00
    CCL INDUSTRIES INC - CL B18,60064.161,193,376.00
    AGNICO EAGLE MINES LTD28,10042.931,206,333.00
    BARRICK GOLD144,00012.971,867,680.00
    FIRST QUANTUM MINERALS LTD88,00015.051,324,400.00
    FRANCO-NEVADA CORP22,20080.401,784,880.00
    GOLDCORP INC110,00013.381,471,800.00
    KINROSS GOLD CORP140,0003.68515,200.00
    LUNDIN MINING CORP73,0006.20452,600.00
    TECK RESOURCES LTD-CLS B62,70029.301,837,110.00
    TURQUOISE HILL RESOURCES LTD126,0003.02380,520.00
    WHEATON PRECIOUS METALS CORP57,00021.201,208,400.00
    WEST FRASER TIMBER8,40087.60735,840.00
    BOMBARDIER B SHEARS262,0004.191,097,780.00
    CAE INC31,00026.15810,650.00
    SNC-LAVALIN GROUP INC22,10052.241,154,504.00
    WSP GLOBAL INC13,20068.35902,220.00
    FINNING INTERNATIONAL INC19,60030.45596,820.00
    CANADIAN NATL RAILWAY CO90,300113.9610,290,588.00
    CANADIAN PACIFIC RAILWAY LTD17,900274.064,905,674.00
    LINAMAR CORP6,50054.88356,720.00
    MAGNA INTERNATIONAL INC41,20069.972,882,764.00
    GILDAN ACTIVEWEAR INC27,80038.271,063,906.00
    RESTAURANT BRANDS INTERNATIONAL INC28,30073.632,083,729.00
    SHAW COMMUNICATIONS INC-B58,00025.581,483,640.00
    CANADIAN TIRE CORP LTD A7,700160.771,237,929.00
    DOLLARAMA INC38,40048.751,872,000.00
    ALIMENTATION COUCHE-TARD-B53,00063.153,346,950.00
    EMPIRE CO LTD A21,00024.64517,440.00
    LOBLAW COMPANIES24,00069.271,662,480.00
    METRO INC30,30040.831,237,149.00
    WESTON(GEORGE)LTD5,90099.42586,578.00
    SAPUTO INC28,90038.581,114,962.00
    AURORA CANNABIS INC79,3008.68688,324.00
    BAUSCH HEALTH COS INC38,00028.141,069,320.00
    BANK OF MONTREAL78,800107.778,492,276.00
    BANK OF NOVA SCOTIA HALIFAX147,40074.9511,047,630.00
    CANADIAN IMPERIAL BANK OF COMMERCE55,000123.236,777,650.00
    NATIONAL BANK OF CANADA41,60064.682,690,688.00
    ROYAL BANK OF CANADA177,200103.7618,386,272.00
    TORONTO DOMINION BANK226,10079.3917,950,079.00
    ONEX CORPORATION10,90090.80989,720.00
    FAIRFAX FINANCIAL HLDGS LTD3,430690.192,367,351.70
    GREAT-WEST LIFECO INC37,40031.251,168,750.00
    INDUSTRIAL ALLIANCE INSURANC12,10053.57648,197.00
    INTACT FINANCIAL CORP17,600102.371,801,712.00
    MANULIFE FINANCIAL CORP243,00023.565,725,080.00
    POWER CORPORATION OF CANADA40,90028.621,170,558.00
    POWER FINANCIAL CORP32,50030.01975,325.00
    SUN LIFE FINANCIAL INC75,10051.433,862,393.00
    SHOPIFY INC - CLASS A10,400184.391,917,656.00
    CGI GROUP INC - CLASS A31,90084.892,707,991.00
    BLACKBERRY LTD60,00013.15789,000.00
    CONSTELLATION SOFTWARE INC2,400958.752,301,000.00
    OPEN TEXT CORP32,50051.261,665,950.00
    BCE INC19,80053.181,052,964.00
    TELUS CORP19,30048.73940,489.00
    ROGERS COMMUNICATIONS-CL B43,60067.412,939,076.00
    EMERA INC7,60041.17312,892.00
    FORTIS INC52,50042.862,250,150.00
    HYDRO ONE LTD42,00019.10802,200.00
    ALTAGAS LTD33,80024.11814,918.00
    ATCO LTD CL19,60038.37368,352.00
    CANADIAN UTILITIES LTD A15,70031.66497,062.00
    BROOKFIELD ASSET MANAGE-CL A103,00056.145,782,420.00
    CI FINANCIAL CORP33,60020.46687,456.00
    IGM FINANCIAL INC10,30036.00370,800.00
    THOMSON REUTERS CORP34,10058.581,997,578.00
    FIRST CAPITAL REALTY INC18,00020.19363,420.00
    小計銘柄数:88221,512,211.70
    (18,704,491,155)
    組入時価比率:3.6%3.7%
    ユーロTENARIS SA60,00013.89833,700.00
    ENAGAS26,70024.31649,077.00
    ENI SPA311,00015.964,963,560.00
    GALP ENERGIA SGPS SA-B SHRS62,00016.831,043,770.00
    NESTE OYJ16,10071.801,155,980.00
    OMV AG18,90045.16853,524.00
    REPSOL SA164,70516.532,723,397.17
    SNAM SPA274,0003.63996,264.00
    TOTAL SA295,40052.5315,517,362.00
    VOPAK9,00042.86385,740.00
    AIR LIQUIDE52,300105.605,522,880.00
    AKZO NOBEL30,90080.582,489,922.00
    ARKEMA8,600104.25896,550.00
    BASF SE112,90077.258,721,525.00
    COVESTRO AG23,20070.941,645,808.00
    EVONIK INDUSTRIES AG19,50031.14607,230.00
    FUCHS PETROLUB SE -PFD8,20048.78399,996.00
    K+S AG23,40018.69437,346.00
    KONINKLIJKE DSM NV22,00087.861,932,920.00
    LANXESS10,30065.36673,208.00
    LINDE AG - TENDER22,710190.004,314,900.00
    SOLVAY SA8,700112.00974,400.00
    SYMRISE AG15,10077.521,170,552.00
    UMICORE26,20046.171,209,654.00
    CRH PLC105,60028.262,984,256.00
    HEIDELBERGCEMENT AG18,60067.381,253,268.00
    IMERYS3,80060.45229,710.00
    SMURFIT KAPPA GROUP PLC29,00035.381,026,020.00
    ARCELORMITTAL79,60024.841,977,264.00
    THYSSENKRUPP AG51,80019.611,015,798.00
    VOESTALPINE AG14,30037.55536,965.00
    STORA ENSO OYJ-R67,00015.431,033,810.00
    UPM-KYMMENE OYJ66,70032.842,190,428.00
    AIRBUS SE71,400103.007,354,200.00
    DASSAULT AVIATION SA3301,544.00509,520.00
    LEONARDO SPA47,0009.86463,420.00
    MTU AERO ENGINES AG6,400183.201,172,480.00
    SAFRAN SA40,800109.104,451,280.00
    THALES SA13,200117.301,548,360.00
    COMP DE SAINT-GOBAIN (ORD)60,80036.382,211,904.00
    ACS,ACTIVIDADES CONS Y SERV31,79435.001,112,790.00
    BOUYGUES25,70035.45911,065.00
    EIFFAGE SA9,70094.96921,112.00
    FERROVIAL SA60,05318.021,082,455.32
    HOCHTIEF AG2,600136.00353,600.00
    VINCI62,00079.464,926,520.00
    LEGRAND SA33,30063.282,107,224.00
    OSRAM LICHT AG11,60037.18431,288.00
    PRYSMIAN SPA30,90021.71670,839.00
    SCHNEIDER ELECTRIC SE66,30067.924,503,096.00
    SIEMENS GAMESA RENEWABLE ENERGY SA30,00012.50375,000.00
    SIEMENS AG93,900108.6210,199,418.00
    ALSTOM18,10037.60680,560.00
    ANDRITZ AG9,20049.68457,056.00
    CNH INDUSTRIAL NV121,00010.021,213,025.00
    GEA GROUP AG20,70031.75657,225.00
    KION GROUP AG8,00057.00456,000.00
    KONE OYJ40,70045.471,850,629.00
    MAN SE4,60093.45429,870.00
    METSO OYJ12,40028.96359,104.00
    WARTSILA OYJ52,50017.19902,737.50
    BRENNTAG AG18,60052.06968,316.00
    REXEL SA35,00013.29465,325.00
    EDENRED29,40032.66960,204.00
    SOCIETE BIC SA3,80076.40290,320.00
    BOLLORE106,0003.85408,736.00
    DEUTSCHE POST AG-REG121,50030.613,719,115.00
    DEUTSCHE LUFTHANSA-REG26,70022.47599,949.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP75,0007.71578,850.00
    ADP3,400189.70644,980.00
    AENA SME SA8,000150.651,205,200.00
    ATLANTIA SPA60,50017.201,040,902.50
    FRAPORT AG4,90077.18378,182.00
    GETLINK53,00010.85575,315.00
    CONTINENTAL AG13,380152.702,043,126.00
    FAURECIA8,50050.46428,910.00
    MICHELIN (CGDE)20,80099.542,070,432.00
    NOKIAN RENKAAT OYJ13,40035.35473,690.00
    PIRELLI & C. SPA53,0006.92367,184.00
    SCHAEFFLER AG21,00011.03231,735.00
    VALEO SA29,50037.391,103,005.00
    BAYER MOTOREN WERK40,60081.253,298,750.00
    BAYERISCHE MOTOREN WERKE-PFD6,40070.10448,640.00
    DAIMLER AG-REGISTERED SHARES110,90054.286,019,652.00
    FERRARI NV15,100108.701,641,370.00
    FIAT CHRYSLER AUTOMOBILES NV135,00014.571,967,220.00
    PEUGEOT CITROEN71,90023.191,667,361.00
    PORSCHE AUTOMOBIL HOLDING SE18,60052.70980,220.00
    RENAULT SA24,10072.261,741,466.00
    VOLKSWAGEN AG3,810133.70509,397.00
    VOLKSWAGEN AG-PREF23,000136.143,131,220.00
    SEB SA3,000157.20471,600.00
    ADIDAS AG22,810207.004,721,670.00
    HERMES INTERNATIONAL3,800530.402,015,520.00
    HUGO BOSS AG7,60067.66514,216.00
    KERING SA9,270439.204,071,384.00
    LUXOTTICA GROUP SPA20,30055.721,131,116.00
    LVMH MOET HENNESSY LOUIS VUITTON SE34,240281.259,630,000.00
    MONCLER SPA22,30036.98824,654.00
    PUMA SE1,061438.00464,718.00
    ACCOR SA23,50043.531,022,955.00
    PADDY POWER PLC11,10077.95865,245.00
    SODEXO11,10089.58994,338.00
    AXEL SPRINGER SE5,90060.95359,605.00
    EUTELSAT COMMUNICATIONS20,00020.13402,600.00
    JC DECAUX SA9,30029.26272,118.00
    PROSIEBEN SAT.1 MEDIA SE28,70022.33640,871.00
    PUBLICIS GROUPE25,60051.621,321,472.00
    RTL GROUP5,40062.45337,230.00
    SES FDR43,00016.57712,510.00
    TELENET GROUP HOLDING NV6,70046.34310,478.00
    VIVENDI SA129,40021.642,800,216.00
    ZALANDO SE13,40042.45568,830.00
    INDITEX SA134,90025.083,383,292.00
    CARREFOUR SUPERMARCHE74,00015.111,118,140.00
    CASINO GUICHARD-PERRACHON SA5,90026.72157,648.00
    COLRUYT SA7,30050.58369,234.00
    JERONIMO MARTINS31,00012.43385,485.00
    KONINKLIJKE AHOLD DELHAIZE NV154,40020.963,236,224.00
    METRO AG18,20013.55246,610.00
    ANHEUSER-BUSCH INBEV SA/NV93,70078.207,327,340.00
    DAVIDE CAMPARI-MILANO SPA76,0007.48568,480.00
    HEINEKEN HOLDING NV13,50080.551,087,425.00
    HEINEKEN NV31,60083.382,634,808.00
    PERNOD RICARD SA26,000134.703,502,200.00
    REMY COINTREAU3,000117.80353,400.00
    DANONE76,10065.454,980,745.00
    KERRY GROUP PLC-A20,10096.001,929,600.00
    HENKEL AG & CO KGAA12,30093.501,150,050.00
    HENKEL AG & CO KGAA VORZUG21,800106.852,329,330.00
    BEIERSDORF AG12,70098.521,251,204.00
    LOREAL-ORD31,200199.456,222,840.00
    UNILEVER NV-CVA190,10048.199,160,919.00
    BIOMERIEUX4,60077.80357,880.00
    ESSILOR INTERNATIONAL25,900121.053,135,195.00
    KONINKLIJKE PHILIPS NV115,10037.254,288,050.50
    SARTORIUS AG-VORZUG4,500147.80665,100.00
    SIEMENS HEALTHINEERS AG17,40038.12663,375.00
    FRESENIUS MEDICAL CARE26,60085.962,286,536.00
    FRESENIUS SE & CO KGAA51,50063.863,288,790.00
    GRIFOLS SA36,60024.54898,164.00
    BAYER AG-REG114,90078.489,017,352.00
    IPSEN4,700149.10700,770.00
    MERCK KGAA16,30088.981,450,374.00
    ORION OYJ13,00030.16392,080.00
    RECORDATI SPA14,10030.49429,909.00
    SANOFI137,40072.559,968,370.00
    UCB SA15,10076.701,158,170.00
    ABN AMRO GROUP NV-CVA53,50023.611,263,135.00
    AIB GROUP PLC105,0004.78502,110.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.815,0005.364,370,845.00
    BANCO DE SABADELL SA700,0001.36955,500.00
    BANCO SANTANDER SA1,983,0004.278,474,350.50
    BANK OF IRELAND GROUP PLC119,0007.14850,255.00
    BANKIA SA151,0003.42516,420.00
    BANKINTER S.A.88,0007.79685,696.00
    BNP PARIBAS138,30051.117,068,513.00
    CAIXABANK446,0004.061,814,774.00
    COMMERZBANK AG124,0008.481,052,388.00
    CREDIT AGRICOLE SA137,00012.271,681,538.00
    ERSTE GROUP BANK AG37,20035.451,318,740.00
    ING GROEP NV479,00011.555,534,366.00
    INTESA SANPAOLO1,838,0002.334,285,297.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV31,50062.581,971,270.00
    MEDIOBANCA S.P.A.77,0008.75674,366.00
    RAIFFEISEN BANK INTERNATIONAL AG16,90024.05406,445.00
    SOCIETE GENERALE94,10036.133,400,303.50
    UNICREDIT SPA244,00013.233,228,120.00
    EURAZEO SE5,67064.60366,282.00
    EXOR NV13,40055.54744,236.00
    GROUPE BRUXELLES LAM10,00088.22882,200.00
    WENDEL3,400124.50423,300.00
    AEGON NV226,0005.241,184,240.00
    AGEAS23,50044.661,049,510.00
    ALLIANZ SE-REG54,200180.849,801,528.00
    ASSICURAZIONI GENERALI147,00014.792,174,130.00
    AXA239,20022.005,262,400.00
    CNP ASSURANCES21,20019.73418,276.00
    HANNOVER RUECK SE7,100119.30847,030.00
    MAPFRE SA126,0002.55321,300.00
    MUENCHENER RUECKVER AG-REG19,000184.803,511,200.00
    NN GROUP NV37,10037.411,387,911.00
    POSTE ITALIANE SPA64,0007.05451,584.00
    SAMPO OYJ-A SHS54,70043.782,394,766.00
    SCOR SE20,60037.75777,650.00
    DELIVERY HERO SE11,90045.32539,308.00
    UNITED INTERNET AG-REG SHARE14,40043.40624,960.00
    AMADEUS IT GROUP SA54,20076.944,170,148.00
    ATOS SE11,200100.051,120,560.00
    CAPGEMINI SA19,900106.252,114,375.00
    WIRECARD AG14,600182.102,658,660.00
    DASSAULT SYSTEMES SA15,900130.102,068,590.00
    SAP SE120,60099.2211,965,932.00
    UBISOFT ENTERTAINMENT9,70087.84852,048.00
    NOKIA OYJ698,0004.623,229,646.00
    INGENICO GROUP6,70056.26376,942.00
    ASML HOLDING NV49,900167.328,349,268.00
    INFINEON TECHNOLOGIES AG136,80020.862,853,648.00
    STMICROELECTRONICS NV83,10016.491,370,319.00
    DEUTSCHE TELEKOM-REG407,00013.445,472,115.00
    ELISA OYJ17,20036.79632,788.00
    ILIAD SA3,150107.45338,467.50
    KONINKLIJKE KPN NV400,0002.18875,200.00
    ORANGE SA247,00013.643,369,080.00
    PROXIMUS18,40019.85365,240.00
    TELECOM ITALIA SPA1,360,0000.51703,664.00
    TELECOM ITALIA-RNC680,0000.46314,092.00
    TELEFONICA DEUTSCHLAND HOLDING AG97,0003.49339,403.00
    TELEFONICA SA572,0006.803,890,172.00
    1&1 DRILLISCH AG5,90041.44244,496.00
    ELECTRICITE DE FRANCE75,00013.791,034,625.00
    ENDESA S.A.40,50019.37784,687.50
    ENEL SPA994,0004.294,264,260.00
    ENERGIAS DE PORTUGAL316,0003.301,044,380.00
    FORTUM OYJ55,20021.121,165,824.00
    IBERDROLA SA722,0576.344,579,285.49
    RED ELECTRICA CORPORACION SA54,00018.26986,310.00
    TERNA SPA163,0004.69764,633.00
    NATURGY ENERGY GROUP SA41,20023.18955,016.00
    E.ON SE271,0008.962,429,244.00
    ENGIE220,00012.342,715,900.00
    INNOGY SE17,10037.52641,592.00
    RWE AG62,80021.011,319,428.00
    SUEZ45,00012.17547,875.00
    VEOLIA ENVIRONNEMENT65,60017.841,170,632.00
    AMUNDI SA6,70061.60412,720.00
    DEUTSCHE BANK AG-REG241,0009.872,378,911.00
    DEUTSCHE BOERSE AG24,000117.502,820,000.00
    NATIXIS111,0005.83647,352.00
    UNIPER SE26,20025.78675,436.00
    EUROFINS SCIENTIFIC SE1,430462.80661,804.00
    QIAGEN NV28,40032.80931,520.00
    BUREAU VERITAS SA34,20021.92749,664.00
    RANDSTAD NV15,00051.92778,800.00
    RELX NV116,00018.762,176,160.00
    TELEPERFORMANCE7,100165.001,171,500.00
    WOLTERS KLUWER35,10053.701,884,870.00
    DEUTSCHE WOHNEN SE43,50043.281,882,680.00
    VONOVIA SE60,30043.482,621,844.00
    小計銘柄数:240474,273,819.48
    (61,404,231,408)
    組入時価比率:11.8%12.2%
    英ポンドWOOD GROUP (JOHN) PLC86,0007.13613,696.00
    BP PLC2,443,0005.4613,346,109.00
    ROYAL DUTCH SHELL PLC-A SHS563,70025.0714,131,959.00
    ROYAL DUTCH SHELL PLC-B459,50025.4511,696,572.50
    CRODA INTERNATIONAL PLC15,50050.14777,170.00
    JOHNSON MATTHEY PLC24,10034.86840,126.00
    ANGLO AMERICAN PLC127,20015.301,946,160.00
    ANTOFAGASTA PLC48,0007.96382,176.00
    BHP BILLITON PLC258,00016.184,175,472.00
    FRESNILLO PLC26,0008.72226,928.00
    GLENCORE PLC1,408,0003.124,394,368.00
    RANDGOLD RESOURCES LTD10,90049.47539,223.00
    RIO TINTO PLC-REG146,50035.645,221,992.50
    MONDI PLC44,80021.15947,520.00
    BAE SYSTEMS PLC388,0006.072,355,936.00
    MEGGITT PLC95,0005.39512,620.00
    ROLLS-ROYCE HOLDINGS PLC207,0009.662,000,862.00
    MELROSE INDUSTRIES PLC584,0002.221,300,568.00
    DCC PLC11,00068.30751,300.00
    SMITHS GROUP PLC47,00015.97750,590.00
    WEIR GROUP PLC30,60017.86546,516.00
    ASHTEAD GROUP PLC59,00023.611,392,990.00
    BUNZLE40,50023.90967,950.00
    FERGUSON PLC29,10062.291,812,639.00
    TRAVIS PERKINS PLC30,20011.35342,921.00
    BABCOCK INTL GROUP PLC25,9007.05182,698.60
    G4S PLC179,0002.41431,569.00
    ROYAL MAIL PLC108,0004.67504,360.00
    EASYJET PLC21,00014.95313,950.00
    BARRATT DEVELOPMENTS PLC128,0005.45697,856.00
    PERSIMMON PLC38,80023.72920,336.00
    TAYLOR WIMPEY PLC406,0001.66675,584.00
    THE BERKELEY GRP HOLDINGS14,80035.38523,624.00
    BURBERRY GROUP PLC50,40021.161,066,464.00
    CARNIVAL PLC22,00045.921,010,240.00
    COMPASS GROUP PLC196,00016.493,233,020.00
    GVC HOLDINGS PLC71,00010.98779,580.00
    INTERCONTINENTAL HOTELS GROUP PLC23,00046.651,072,950.00
    MERLIN ENTERTAINMENTS PLC-WI89,0003.78337,043.00
    TUI AG-DI53,90013.63734,926.50
    WHITBREAD PLC22,60047.111,064,686.00
    INFORMA PLC150,0007.641,146,300.00
    ITV PLC450,0001.58714,375.00
    PEARSON100,0008.98898,000.00
    SKY PLC127,00015.461,963,420.00
    WPP PLC158,00011.471,813,050.00
    MARKS & SPENCER PLC208,0003.00624,000.00
    NEXT PLC17,90054.80980,920.00
    KINGFISHER PLC273,0002.71739,830.00
    MORRISON SUPERMARKETS280,0002.62734,720.00
    SAINSBURY225,0003.20722,025.00
    TESCO PLC1,192,0002.402,864,376.00
    COCA-COLA HBC AG-DI25,50025.62653,310.00
    DIAGEO PLC303,20026.858,142,436.00
    ASSOCIATED BRITISH FOODS PLC42,20022.84963,848.00
    BRITISH AMERICAN TOBACCO PLC281,40037.1210,446,975.00
    IMPERIAL BRANDS PLC117,90026.923,173,868.00
    RECKITT BENCKISER GROUP PLC81,60064.685,277,888.00
    UNILEVER PLC151,50042.836,488,745.00
    CONVATEC GROUP PLC-WI157,0002.10329,857.00
    SMITH & NEPHEW PLC108,00013.681,477,980.00
    MEDICLINIC INTERNATIONAL PLC37,5004.86182,325.00
    NMC HEALTH PLC13,30037.34496,622.00
    SHIRE PLC112,10043.974,929,597.50
    ASTRAZENECA PLC156,00057.018,893,560.00
    GLAXOSMITHKLINE PLC609,00015.539,458,988.00
    BARCLAYS PLC2,120,0001.783,773,600.00
    HSBC HOLDINGS PLC2,465,0006.7016,517,965.00
    LLOYDS BANKING GROUP PLC8,880,0000.605,382,168.00
    ROYAL BANK OF SCOTLAND GROUP575,0002.501,439,800.00
    STANDARD CHARTERED PLC338,0006.302,132,442.00
    STANDARD LIFE ABERDEEN PLC335,0003.201,073,005.00
    ADMIRAL GROUP PLC22,90020.95479,755.00
    AVIVA PLC498,0004.852,419,284.00
    DIRECT LINE INSURANCE GROUP157,0003.29516,530.00
    LEGAL & GENERAL735,0002.531,864,695.00
    PRUDENTIAL PLC319,00017.105,456,495.00
    RSA INSURANCE GROUP PLC124,0006.26776,984.00
    AUTO TRADER GROUP PLC119,0004.27508,963.00
    MICRO FOCUS INTERNATIONAL PLC51,60013.01671,574.00
    SAGE GROUP PLC (THE)129,0005.79747,942.00
    BT GROUP PLC1,038,0002.182,271,144.00
    VODAFONE GROUP PLC3,280,0001.625,343,120.00
    SSE PLC122,00012.641,542,080.00
    CENTRICA PLC710,0001.431,018,140.00
    NATIONAL GRID PLC409,0008.023,283,861.00
    SEVERN TRENT PLC27,70019.22532,532.50
    UNITED UTILITIES GROUP PLC86,0007.12613,008.00
    3I GROUP PLC123,0009.181,130,124.00
    HARGREAVES LANSDOWN PLC35,60021.86778,216.00
    INVESTEC PLC75,0004.86364,725.00
    LONDON STOCK EXCHANGE GROUP PLC38,20046.621,780,884.00
    SCHRODERS PLC15,80029.90472,420.00
    ST JAMES S PLACE PLC62,00011.27699,050.00
    EXPERIAN PLC111,10018.942,104,234.00
    INTERTEK GROUP PLC19,70050.56996,032.00
    RELX PLC127,00016.892,145,665.00
    小計銘柄数:97228,476,704.10
    (32,843,526,214)
    組入時価比率:6.3%6.5%
    スイスフランCLARIANT AG-REG25,90023.48608,132.00
    EMS-CHEMIE HOLDING AG-REG980603.50591,430.00
    GIVAUDAN-REG1,1492,309.002,653,041.00
    SIKA AG-REG16,000139.202,227,200.00
    LAFARGEHOLCIM LTD58,60045.192,648,134.00
    GEBERIT AG-REG4,650435.802,026,470.00
    ABB LTD223,30022.685,064,444.00
    SCHINDLER HOLDING AG-REG2,450222.80545,860.00
    SCHINDLER HOLDING-PART CERT4,990227.801,136,722.00
    KUEHNE & NAGEL INTL AG-REG6,500154.501,004,250.00
    CIE FINANCIERE RICHEMONT-BR A63,80082.945,291,572.00
    THE SWATCH GROUP AG-B3,790385.501,461,045.00
    THE SWATCH GROUP AG-REG7,40074.45550,930.00
    DUFRY AG-REG4,400114.85505,340.00
    BARRY CALLEBAUT AG3001,763.00528,900.00
    CHOCOLADEFABRIKEN LINDT-PC1256,730.00841,250.00
    CHOCOLADEFABRIKEN LINDT-REG1278,600.00943,200.00
    NESTLE SA-REG381,20079.9030,457,880.00
    SONOVA HOLDING AG-REG6,900191.001,317,900.00
    STRAUMANN HOLDING AG-REG1,280748.00957,440.00
    NOVARTIS-REG266,50079.4621,176,090.00
    ROCHE HOLDING (GENUSSCHEINE)86,120237.7020,470,724.00
    VIFOR PHARMA AG5,700170.75973,275.00
    PARGESA HOLDING SA-BEARER SHARES4,30076.85330,455.00
    BALOISE HOLDING AG5,800149.20865,360.00
    SWISS LIFE HOLDING AG4,240351.001,488,240.00
    SWISS RE LTD39,00088.123,436,680.00
    ZURICH INSURANCE GROUP AG18,660296.105,525,226.00
    TEMENOS AG-REG7,500152.401,143,000.00
    SWISSCOM AG-REG3,240431.401,397,736.00
    CREDIT SUISSE GROUP AG-REG316,00014.724,653,100.00
    JULIUS BAER GROUP LTD27,90050.641,412,856.00
    PARTNERS GROUP HOLDING AG2,060750.001,545,000.00
    UBS GROUP AG470,00015.437,254,450.00
    LONZA AG-REG9,110307.002,796,770.00
    ADECCO GROUP AG-REG19,30057.881,117,084.00
    SGS SA-REG6472,524.001,633,028.00
    SWISS PRIME SITE-REG8,10087.80711,180.00
    小計銘柄数:38139,291,394.00
    (15,978,115,805)
    組入時価比率:3.1%3.2%
    スウェーデンクローナLUNDIN PETROLEUM AB21,700310.206,731,340.00
    BOLIDEN AB32,700235.007,684,500.00
    ASSA ABLOY AB-B124,000184.6522,896,600.00
    SKANSKA AB-B SHS38,200167.256,388,950.00
    ALFA LAVAL AB35,000241.008,435,000.00
    ATLAS COPCO AB-A81,000259.3521,007,350.00
    ATLAS COPCO AB-B48,500239.6011,620,600.00
    EPIROC AB - A81,00094.457,650,450.00
    EPIROC AB - B45,00086.853,908,250.00
    SANDVIK AB137,000154.3021,139,100.00
    SKF AB-B SHARES48,000171.158,215,200.00
    VOLVO AB-B SHS189,000154.6529,228,850.00
    SECURITAS AB-B SHS39,000157.506,142,500.00
    ELECTROLUX AB-B29,700198.555,896,935.00
    HUSQVARNA AB-B SHS55,00072.804,004,000.00
    HENNES&MAURITZ AB-B107,000122.3213,088,240.00
    ICA GRUPPEN AB10,500272.202,858,100.00
    SWEDISH MATCH AB21,500471.9010,145,850.00
    ESSITY AKTIEBOLAG-B73,000235.9017,220,700.00
    NORDEA BANK AB373,00097.0836,210,840.00
    SKANDINAVISKA ENSKILDA BANKEN AB199,00097.6219,426,380.00
    SVENSKA HANDELSBANKEN-A191,000109.4520,904,950.00
    SWEDBANK AB112,000213.0023,856,000.00
    INDUSTRIVARDEN AB-C SHS20,600189.953,912,970.00
    INVESTOR AB-B SHS56,800408.1023,180,080.00
    KINNEVIK AB - B29,400288.008,467,200.00
    LUNDBERGS AB-B SHS9,200298.602,747,120.00
    ERICSSON LM-B382,00076.3429,161,880.00
    HEXAGON AB-B SHS32,100523.4016,801,140.00
    TELIA CO AB354,00039.8614,110,440.00
    MILLICOM INTERNATIONAL CELLULAR-SDR8,200501.004,108,200.00
    TELE 2 AB-B SHS42,000113.354,760,700.00
    小計銘柄数:32421,910,415.00
    (5,185,279,000)
    組入時価比率:1.0%1.0%
    ノルウェークローネAKER AB ASA14,100288.004,060,800.00
    EQUINOR ASA141,400210.1029,708,140.00
    YARA INTERNATIONAL ASA20,600376.107,747,660.00
    NORSK HYDRO161,00045.797,372,190.00
    SCHIBSTED ASA-B SHS12,900269.003,470,100.00
    MARINE HARVEST ASA53,000182.959,696,350.00
    ORKLA ASA105,00068.307,171,500.00
    DNB ASA122,000170.1520,758,300.00
    GJENSIDIGE FORSIKRING ASA25,000138.003,450,000.00
    TELENOR ASA90,300157.2514,199,675.00
    小計銘柄数:10107,634,715.00
    (1,426,159,973)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S12,600629.807,935,480.00
    NOVOZYMES A/S-B SHARES27,100342.609,284,460.00
    VESTAS WIND SYSTEMS A/S23,400427.109,994,140.00
    ISS A/S21,800217.104,732,780.00
    A P MOLLER - MAERSK A/S-A4408,555.003,764,200.00
    A P MOLLER-MAERSK A/S8009,154.007,323,200.00
    DSV A/S23,400600.4014,049,360.00
    PANDORA A/S14,000388.205,434,800.00
    CARLSBERG B12,600774.009,752,400.00
    COLOPLAST-B14,200669.409,505,480.00
    WILLIAM DEMANT HOLDING13,000255.203,317,600.00
    GENMAB A/S7,7001,061.508,173,550.00
    H LUNDBECK A/S8,200366.403,004,480.00
    NOVO NORDISK A/S-B222,600306.5068,226,900.00
    DANSKE BANK AS86,400181.7515,703,200.00
    TRYG A/S16,000155.902,494,400.00
    ORSTED A/S23,700394.909,359,130.00
    小計銘柄数:17192,055,560.00
    (3,336,005,077)
    組入時価比率:0.6%0.7%
    豪ドルCALTEX AUSTRALIA LIMITED33,30030.151,003,995.00
    OIL SEARCH LTD162,0008.731,414,260.00
    ORIGIN ENERGY LTD219,0007.761,699,440.00
    SANTOS LTD.212,0006.761,433,120.00
    WOODSIDE PETROLEUM116,60036.284,230,248.00
    INCITEC PIVOT LTD196,0003.93770,280.00
    ORICA LTD50,00016.65832,500.00
    BORAL LTD153,0006.981,067,940.00
    JAMES HARDIE INDUSTRIES PLC52,00021.131,098,760.00
    AMCOR143,00014.252,037,750.00
    ALUMINA LTD290,0002.82817,800.00
    BHP BILLITON LIMITED394,70032.2012,709,340.00
    BLUESCOPE STEEL LTD67,00017.161,149,720.00
    FORTESCUE METALS GROUP LTD187,0003.60673,200.00
    NEWCREST MINING96,00018.971,821,120.00
    RIO TINTO LTD49,80069.683,470,064.00
    SOUTH32 LTD614,0003.392,081,460.00
    CIMIC GROUP LTD11,70049.16575,172.00
    BRAMBLES LTD189,00010.892,058,210.00
    AURIZON HOLDINGS LTD239,0004.221,008,580.00
    SYDNEY AIRPORT144,0007.391,064,160.00
    TRANSURBAN GROUP267,00011.633,105,210.00
    TRANSURBAN GROUP-RTS46,8420.9042,392.01
    ARISTOCRAT LEISURE LTD70,30030.892,171,567.00
    CROWN RESORTS LTD43,00014.08605,440.00
    DOMINO S PIZZA ENTERPRISES L8,50053.45454,325.00
    FLIGHT CENTRE TRAVEL GROUP LTD7,30058.50427,050.00
    TABCORP HOLDINGS247,0004.841,195,480.00
    HARVEY NORMAN HOLDINGS LTD53,0003.49184,970.00
    WESFARMERS LIMITED138,70050.867,054,282.00
    WOOLWORTHS GROUP LTD162,00028.384,597,560.00
    COCA-COLA AMATIL LTD60,0009.38562,800.00
    TREASURY WINE ESTATES LTD89,00019.111,700,790.00
    COCHLEAR LTD7,300217.451,587,385.00
    HEALTHSCOPE LTD230,0002.15494,500.00
    RAMSAY HEALTH CARE LTD18,00054.90988,200.00
    SONIC HEALTHCARE LTD49,00025.881,268,120.00
    CSL LIMITED55,600227.4412,645,664.00
    AUSTRALIA & NEW ZEALAND BANK360,00028.5910,292,400.00
    BANK OF QUEENSLAND LTD42,00011.26472,920.00
    BENDIGO AND ADELAIDE BANK LTD54,00010.82584,280.00
    COMMONWEALTH BANK OF AUSTRALIA215,20070.1115,087,672.00
    NATIONAL AUSTRALIA BANK332,00028.039,305,960.00
    WESTPAC BANKING CORP422,00027.9411,790,680.00
    AMP LIMITED344,0003.321,142,080.00
    CHALLENGER LIMITED66,00010.45689,700.00
    INSURANCE AUSTRALIA GROUP LTD294,0007.532,213,820.00
    MEDIBANK PRIVATE LTD350,0002.951,032,500.00
    QBE INSURANCE166,00011.081,839,280.00
    SUNCORP GROUP LTD159,00015.192,415,210.00
    REA GROUP LTD6,90090.16622,104.00
    COMPUTERSHARE LTD56,00018.981,062,880.00
    TELSTRA CORP LTD487,0003.021,470,740.00
    TPG TELECOM LTD52,0008.20426,400.00
    AUSNET SERVICES230,0001.61371,450.00
    APA GROUP144,0009.901,425,600.00
    AGL ENERGY LTD79,00020.041,583,160.00
    ASX LTD24,00066.461,595,040.00
    MACQUARIE GROUP LIMITED40,200127.565,127,912.00
    SEEK LTD40,00022.21888,400.00
    小計銘柄数:60153,543,042.01
    (12,291,120,512)
    組入時価比率:2.4%2.4%
    ニュージーランドドルFLETCHER BUILDING LTD112,6276.27706,171.29
    AUCKLAND INTL AIRPORT LTD108,0006.99754,920.00
    A2 MILK CO LTD93,00012.401,153,200.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L74,00015.201,124,800.00
    RYMAN HEALTHCARE LTD45,00013.70616,500.00
    SPARK NEW ZEALAND LTD229,0003.96906,840.00
    MERIDIAN ENERGY LTD159,0003.26518,340.00
    小計銘柄数:75,780,771.29
    (424,771,074)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD332,04090.2029,950,008.00
    NWS HOLDINGS LTD220,50014.183,126,690.00
    MTR CORP181,00039.707,185,700.00
    MINTH GROUP LTD82,00029.502,419,000.00
    TECHTRONIC INDUSTRIES CO175,00047.708,347,500.00
    LI & FUNG LTD749,6002.131,596,648.00
    YUE YUEN INDUSTRIAL HLDG97,00022.502,182,500.00
    GALAXY ENTERTAINMENT GROUP L298,00056.7516,911,500.00
    MGM CHINA HOLDINGS LTD124,00014.421,788,080.00
    SANDS CHINA LTD286,40036.6510,496,560.00
    SHANGRI-LA ASIA LTD160,33311.701,875,896.10
    SJM HOLDINGS LIMITED270,0008.602,322,000.00
    WYNN MACAU LTD184,00020.753,818,000.00
    WH GROUP LIMITED1,020,0005.926,038,400.00
    BANK OF EAST ASIA167,06028.154,702,739.00
    BOC HONG KONG HOLDINGS LTD445,00037.1016,509,500.00
    HANG SENG BANK92,000205.0018,860,000.00
    AIA GROUP LTD1,482,00065.8097,515,600.00
    ASM PACIFIC TECHNOLOGY38,00080.603,062,800.00
    HKT TRUST AND HKT LTD449,60010.104,540,960.00
    PCCW LTD550,0004.212,315,500.00
    CK INFRASTRUCTURE HOLDINGS LTD75,00058.004,350,000.00
    CLP HLDGS198,00090.2517,869,500.00
    POWER ASSETS HOLDINGS LTD176,00054.909,662,400.00
    HONG KONG & CHINA GAS1,122,31715.8817,822,393.96
    HONG KONG EXCHANGES & CLEARING LTD145,700219.8032,024,860.00
    CK ASSET HOLDINGS LTD313,04056.2517,608,500.00
    HANG LUNG GROUP LTD103,00021.202,183,600.00
    HANG LUNG PROPERTIES LTD251,00015.163,805,160.00
    HENDERSON LAND166,85839.756,632,605.50
    HYSAN DEVELOPMENT83,00038.953,232,850.00
    KERRY PROPERTIES79,00028.402,243,600.00
    NEW WORLD DEVELOPMENT759,66610.147,703,013.24
    SINO LAND CO.LTD420,00013.025,468,400.00
    SUN HUNG KAI PROPERTIES192,000111.3021,369,600.00
    SWIRE PACIFIC-A64,00086.255,520,000.00
    SWIRE PROPERTIES LTD146,00029.904,365,400.00
    WHARF REAL ESTATE INVESTMENT147,00049.757,313,250.00
    WHARF(HOLDING)134,00022.002,948,000.00
    WHEELOCK & COMPANY LTD98,00048.154,718,700.00
    小計銘柄数:40422,407,413.80
    (5,989,737,127)
    組入時価比率:1.1%1.2%
    シンガポールドルSINGAPORE TECH ENGINEERING198,0003.26645,480.00
    KEPPEL CORP.178,0006.441,146,320.00
    SEMBCORP INDUSTRIES99,0402.75272,360.00
    YANGZIJIANG SHIPBUILDING270,0001.09294,300.00
    SINGAPORE AIRLINES LTD63,0409.72612,748.80
    COMFORTDELGRO CORP LTD250,0002.25562,500.00
    SATS LTD77,0005.04388,080.00
    GENTING SINGAPORE LTD720,0001.07770,400.00
    SINGAPORE PRESS HOLDINGS187,0002.76516,120.00
    JARDINE CYCLE&CARRIAGE LTD10,00030.25302,500.00
    GOLDEN AGRI-RESOURCES LTD940,0200.29272,605.80
    WILMAR INTERNATIONAL LTD247,0003.15778,050.00
    DBS GROUP HLDGS220,00024.495,387,800.00
    OCBC-ORD383,00011.104,251,300.00
    UNITED OVERSEAS BANK166,00026.344,372,440.00
    VENTURE CORP LTD35,00017.10598,500.00
    SINGAPORE TELECOMMUNICATIONS LIMITED1,020,0003.163,223,200.00
    SINGAPORE EXCHANGE LTD93,0007.38686,340.00
    CAPITALAND LIMITED330,0003.351,105,500.00
    CITY DEVELOPMENTS LTD51,0008.96456,960.00
    UOL GROUP LIMITED65,0006.76439,400.00
    小計銘柄数:2127,082,904.60
    (2,191,548,640)
    組入時価比率:0.4%0.4%
    新シェケルFRUTAROM4,800366.901,761,120.00
    ISRAEL CHEMICALS LIMITED91,00020.331,850,030.00
    ELBIT SYSTEMS LTD2,800459.101,285,480.00
    BANK HAPOALIM BM125,00025.643,205,000.00
    BANK LEUMI LE-ISRAEL178,00023.104,111,800.00
    MIZRAHI TEFAHOT BANK LTD17,00064.201,091,400.00
    NICE LTD7,800416.003,244,800.00
    BEZEQ THE ISRAELI TELECOM CP280,0004.121,153,600.00
    AZRIELI GROUP4,100186.00762,600.00
    小計銘柄数:918,465,830.00
    (570,224,830)
    組入時価比率:0.1%0.1%
    合計502,053,270,837
    (502,053,270,837)

    (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(2018年9月6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 CORP60,0001,147,200.00
    ALEXANDRIA REAL ESTATE EQUIT12,4001,581,124.00
    AMERICAN TOWER CORP53,8007,940,880.00
    ANNALY CAPITAL MANAGEMENT144,0001,517,760.00
    AVALONBAY COMMUNITIES INC17,0003,126,300.00
    BOSTON PROPERTIES18,7002,450,635.00
    BROOKFIELD PROPERTY REIT INC CLASS A30,832593,824.32
    CAMDEN PROPERTY TRUST11,8001,113,094.00
    CROWN CASTLE INTL CORP51,3005,843,070.00
    DIGITAL REALTY TRUST INC25,5003,148,230.00
    DUKE REALTY CORP43,6001,236,060.00
    EQUINIX INC9,8604,241,870.60
    EQUITY RESIDENTIAL45,3003,054,579.00
    ESSEX PROPERTY TRUST INC8,1201,990,780.40
    EXTRA SPACE STORAGE INC15,3001,413,414.00
    FEDERAL REALTY INVS TRUST8,9001,158,157.00
    HCP INC57,1001,521,144.00
    HOST HOTELS & RESORTS INC88,0001,869,120.00
    INVITATION HOMES INC39,400915,656.00
    IRON MOUNTAIN INC31,3001,143,702.00
    KIMCO REALTY CORP51,000878,220.00
    LIBERTY PROPERTY TRUST16,900732,953.00
    MACERICH CO /THE14,200813,802.00
    MID-AMERICA APARTMENT COMM13,7001,418,087.00
    NATIONAL RETAIL PROPERTIES INC19,800910,008.00
    PROLOGIS INC77,3005,197,652.00
    PUBLIC STORAGE19,0004,098,300.00
    REALTY INCOME CORP34,6002,028,598.00
    REGENCY CENTERS CORP19,2001,264,896.00
    SBA COMMUNICATIONS CORP13,8002,162,874.00
    SIMON PROPERTY GROUP INC38,0006,931,580.00
    SL GREEN REALTY CORP11,0001,133,000.00
    UDR INC33,9001,355,322.00
    VENTAS INC42,8002,565,432.00
    VEREIT INC125,000977,500.00
    VORNADO REALTY TRUST20,5001,567,430.00
    WELLTOWER INC45,6003,067,512.00
    WEYERHAEUSER CO92,0003,162,960.00
    小計銘柄数:381,460,51287,272,726.32
    (9,709,963,530)
    組入時価比率:1.9%78.5%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS20,000402,200.00
    RIOCAN REAL ESTATE INVST TR16,900424,697.00
    SMARTCENTRES REAL ESTATE INV6,900214,866.00
    小計銘柄数:343,8001,041,763.00
    (87,966,467)
    組入時価比率:0.0%0.7%
    ユーロCOVIVIO5,000448,250.00
    GECINA SA5,600829,920.00
    ICADE3,700307,840.00
    KLEPIERRE24,900754,221.00
    UNIBAIL-RODAMCO-WESTFIELD17,0002,980,780.00
    小計銘柄数:556,2005,321,011.00
    (688,911,294)
    組入時価比率:0.1%5.6%
    英ポンドBRITISH LAND114,000709,992.00
    HAMMERSON PLC89,000401,835.00
    LAND SECURITIES GROUP PLC89,000808,565.00
    SEGRO PLC118,000769,360.00
    小計銘柄数:4410,0002,689,752.00
    (386,651,850)
    組入時価比率:0.1%3.1%
    豪ドルDEXUS126,0001,363,320.00
    GOODMAN GROUP199,0002,103,430.00
    GPT GROUP229,0001,188,510.00
    LENDLEASE GROUP69,0001,351,710.00
    MIRVAC GROUP430,0001,079,300.00
    SCENTRE GROUP642,0002,670,720.00
    STOCKLAND TRUST GROUP307,0001,274,050.00
    VICINITY CENTRES420,0001,155,000.00
    小計銘柄数:82,422,00012,186,040.00
    (975,492,502)
    組入時価比率:0.2%7.9%
    香港ドルHK ELECTRIC INVESTMENTS -SS370,0002,919,300.00
    LINK REIT264,00020,050,800.00
    小計銘柄数:2634,00022,970,100.00
    (325,716,018)
    組入時価比率:0.1%2.6%
    シンガポールドルASCENDAS REAL ESTATE INV TRT282,000772,680.00
    CAPITALAND COMMERCIAL TRUST299,972524,951.00
    CAPITALAND MALL TRUST310,000657,200.00
    SUNTEC REIT300,000564,000.00
    小計銘柄数:41,191,9722,518,831.00
    (203,823,804)
    組入時価比率:0.0%1.6%
    合計12,378,525,465
    (12,378,525,465)

    (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2018年 9月 6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7,219,865,342-7,219,604,218△261,124
    合計7,219,865,342-7,219,604,218△261,124

    (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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