野村外国株インデックスBコース(野村SMA・EW向け)

有報資料
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    有価証券報告書(内国投資信託受益証券)-第3期(平成28年12月7日-平成29年12月6日)

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    【提出】
    2018/02/23 9:09
    【資料】
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    【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)
    (平成29年12月 6日現在)
    資産の部
    流動資産
    預金3,078,475,889
    コール・ローン1,091,566,397
    株式440,800,389,493
    投資信託受益証券23,473,451
    投資証券11,476,348,930
    派生商品評価勘定46,230,734
    未収入金1,799,681
    未収配当金760,622,600
    差入委託証拠金1,362,172,948
    流動資産合計458,641,080,123
    資産合計458,641,080,123
    負債の部
    流動負債
    派生商品評価勘定10,964,390
    未払解約金1,093,620,280
    未払利息1,231
    その他未払費用4,240,100
    流動負債合計1,108,826,001
    負債合計1,108,826,001
    純資産の部
    元本等
    元本175,926,377,515
    剰余金
    期末剰余金又は期末欠損金(△)281,605,876,607
    元本等合計457,532,254,122
    純資産合計457,532,254,122
    負債純資産合計458,641,080,123

    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。
    投資信託受益証券
    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。
    市場価格のない有価証券については基準価額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
    (株式、投資証券)
    受取配当金は、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)
    受取配当金は、投資信託受益証券の収益分配金を、原則として収益分配金落の売買が行なわれる日において、当該収益分配金額を計上しております。
    配当株式
    配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価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)

    平成29年12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2.6007円
    (10,000口当たり純資産額)(26,007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 平成28年12月 7日
    至 平成29年12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。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    平成29年12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。
    投資信託受益証券
    (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。
    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

    平成29年12月 6日現在
    期首平成28年12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159,932,008,948円
    同期中における追加設定元本額43,231,497,682円
    同期中における一部解約元本額27,237,129,115円
    期末元本額175,926,377,515円
    期末元本額の内訳*
    バランスセレクト3052,293,469円
    バランスセレクト50162,406,856円
    バランスセレクト70170,669,347円
    野村外国株式インデックスファンド544,837,538円
    野村世界6資産分散投信(安定コース)2,573,802,270円
    野村世界6資産分散投信(分配コース)7,007,798,004円
    野村世界6資産分散投信(成長コース)4,569,803,114円
    野村資産設計ファンド201522,216,678円
    野村資産設計ファンド202025,335,332円
    野村資産設計ファンド202536,654,788円
    野村資産設計ファンド203038,249,938円
    野村資産設計ファンド203528,446,869円
    野村資産設計ファンド204075,913,028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)33,442,513,279円
    のむラップ・ファンド(保守型)957,101,955円
    のむラップ・ファンド(普通型)5,562,496,414円
    のむラップ・ファンド(積極型)4,145,792,884円
    野村資産設計ファンド20458,606,870円
    野村インデックスファンド・外国株式2,889,944,935円
    マイ・ロード1,441,226,918円
    ネクストコア117,212,844円
    野村インデックスファンド・海外5資産バランス88,356,523円
    野村外国株インデックスBコース(野村SMA・EW向け)787,141,812円
    野村世界6資産分散投信(配分変更コース)1,068,576,432円
    野村資産設計ファンド205011,322,668円
    野村ターゲットデートファンド2016 2026-2028年目標型5,110,685円
    野村ターゲットデートファンド2016 2029-2031年目標型1,234,659円
    野村ターゲットデートファンド2016 2032-2034年目標型847,196円
    野村ターゲットデートファンド2016 2035-2037年目標型542,164円
    のむラップ・ファンド(やや保守型)160,343,679円
    のむラップ・ファンド(やや積極型)170,177,026円
    インデックス・ブレンド(タイプⅠ)2,041,820円
    インデックス・ブレンド(タイプⅡ)1,947,325円
    インデックス・ブレンド(タイプⅢ)9,062,099円
    インデックス・ブレンド(タイプⅣ)1,596,194円
    インデックス・ブレンド(タイプⅤ)6,023,309円
    野村6資産均等バランス123,396円
    野村つみたて外国株投信103,128,829円
    ファンドラップ(ウエルス・スクエア)外国株式252,336,259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)359,198,033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)324,585,454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)2,843,115,435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)2,808,488,416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)2,529,700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)12,851,641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)3,915,120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)57,902,172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)654,836,484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)426,746,844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)163,877,446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)48,702,710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)210,099,410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)3,789,408,187円
    野村世界バランス25VA(適格機関投資家専用)449,734,551円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)221,831,433円
    ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)386,166,217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)4,723,831,949円
    バランスセレクト30(確定拠出年金向け)2,263,497円
    バランスセレクト50(確定拠出年金向け)12,756,004円
    バランスセレクト70(確定拠出年金向け)12,886,643円
    野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)59,012,290,222円
    マイバランス30(確定拠出年金向け)1,302,452,419円
    マイバランス50(確定拠出年金向け)5,415,297,517円
    マイバランス70(確定拠出年金向け)6,143,299,095円
    マイバランスDC30851,954,143円
    マイバランスDC501,501,899,521円
    マイバランスDC701,210,013,491円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI15,628,473,317円
    野村DC運用戦略ファンド659,574,021円
    野村DC運用戦略ファンド(マイルド)18,656,102円
    マイターゲット2050(確定拠出年金向け)101,098,380円
    マイターゲット2030(確定拠出年金向け)7,104,144円
    マイターゲット2040(確定拠出年金向け)14,389,815円
    野村世界6資産分散投信(DC)安定コース219,676円
    野村世界6資産分散投信(DC)インカムコース198,302円
    野村世界6資産分散投信(DC)成長コース240,152円
    野村資産設計ファンド(DC)203063,459円
    野村資産設計ファンド(DC)204096,527円
    野村資産設計ファンド(DC)205094,461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(平成29年12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DELPHI TECHNOLOGIES PLC10,10056.50570,650.00
    BAKER HUGHES,A GE CO,LLC43,80030.811,349,478.00
    HALLIBURTON CO97,70043.634,262,651.00
    HELMERICH & PAYNE12,80057.84740,352.00
    NATIONAL OILWELL VARCO INC41,20033.171,366,604.00
    SCHLUMBERGER LTD155,40063.459,860,130.00
    TECHNIPFMC PLC48,30028.241,363,992.00
    ANADARKO PETE63,30048.263,054,858.00
    ANDEAVOR16,400107.581,764,312.00
    ANTERO RESOURCES CORP21,80018.57404,826.00
    APACHE CORPORATION41,00042.151,728,150.00
    CABOT OIL & GAS CORP53,30028.331,509,989.00
    CHENIERE ENERGY INC22,20047.501,054,500.00
    CHEVRON CORP211,400120.3925,450,446.00
    CIMAREX ENERGY CO10,600112.751,195,150.00
    CONCHO RESOURCES INC16,300138.312,254,453.00
    CONOCOPHILLIPS136,00051.236,967,280.00
    CONTINENTAL RESOURCES INC/OK9,40047.41445,654.00
    DEVON ENERGY CORP53,90038.382,068,682.00
    DIAMONDBACK ENERGY INC9,400109.061,025,164.00
    EOG RESOURCES INC64,700100.906,528,230.00
    EQT CORP28,20059.021,664,364.00
    EXXON MOBIL CORP472,40082.8939,157,236.00
    HESS CORP31,90046.291,476,651.00
    HOLLYFRONTIER CORP19,70045.90904,230.00
    KINDER MORGAN INC226,00017.143,873,640.00
    MARATHON OIL CORP93,00014.881,383,840.00
    MARATHON PETROLEUM CORP56,60064.543,652,964.00
    NEWFIELD EXPLORATION CO22,90030.56699,824.00
    NOBLE ENERGY INC51,80026.631,379,434.00
    OCCIDENTAL PETE CORP85,80070.006,006,000.00
    ONEOK INC40,90052.342,140,706.00
    PARSLEY ENERGY INC-CLASS A26,10026.37688,257.00
    PHILLIPS 6649,30098.274,844,711.00
    PIONEER NATURAL RESOURCES CO19,200153.862,954,112.00
    PLAINS GP HOLDINGS LP-CL A14,00020.80291,200.00
    RANGE RESOURCES CORP24,50017.28423,360.00
    TARGA RESOURCES CORP24,90045.031,121,247.00
    VALERO ENERGY CORP50,40085.784,323,312.00
    WILLIAMS COS93,50029.072,718,045.00
    AIR PRODUCTS24,500161.983,968,510.00
    ALBEMARLE CORP12,200127.991,561,478.00
    AXALTA COATING SYSTEMS LTD24,90032.80816,720.00
    CELANESE CORP-SERIES A15,500105.861,640,830.00
    CF INDUSTRIES HOLDINGS INC26,40037.36986,304.00
    CHEMOURS CO/THE20,60049.301,015,580.00
    DOWDUPONT INC260,40071.5418,629,016.00
    EASTMAN CHEMICAL CO.16,00091.201,459,200.00
    ECOLAB INC29,400137.424,040,148.00
    FMC CORP14,80089.851,329,780.00
    INTERNATIONAL FLAVORS & FRAGRANCE8,700154.971,348,239.00
    LYONDELLBASELL INDU-CL A38,600104.584,036,788.00
    MONSANTO CO49,300118.265,830,218.00
    MOSAIC CO/THE34,80023.84829,632.00
    PPG INDUSTRIES28,900116.753,374,075.00
    PRAXAIR INC32,100153.084,913,868.00
    SHERWIN-WILLIAMS9,450405.553,832,447.50
    WR GRACE & CO6,70072.00482,400.00
    MARTIN MARIETTA MATERIALS6,980205.901,437,182.00
    VULCAN MATERIALS CO14,500122.711,779,295.00
    AVERY DENNISON CORP9,900113.211,120,779.00
    BALL CORP36,80040.791,501,072.00
    CROWN HOLDINGS INC14,50059.76866,520.00
    IP(INTERNATIONAL PAPER CO)44,50056.922,532,940.00
    PACKAGING CORP OP AMERICA10,900117.761,283,584.00
    SEALED AIR CORP21,90047.991,050,981.00
    WESTROCK CO27,20063.311,722,032.00
    FREEPORT-MCMORAN INC150,00014.112,116,500.00
    NEWMONT MINING CORP HOLDINGS CO57,30036.202,074,260.00
    NUCOR CORP34,40057.641,982,816.00
    STEEL DYNAMICS27,10038.731,049,583.00
    ARCONIC INC44,10024.231,068,543.00
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    JACK HENRY & ASSOCIATES INC8,800114.771,009,976.00
    LEIDOS HOLDINGS INC16,10063.341,019,774.00
    MASTERCARD INC104,600145.1315,180,598.00
    PAYCHEX INC35,40067.942,405,076.00
    PAYPAL HOLDINGS INC127,70071.209,092,240.00
    SABRE CORP20,00019.77395,400.00
    SQUARE INC - A28,10037.601,056,560.00
    TOTAL SYSTEM SERVICES INC18,30074.021,354,566.00
    VANTIV INC - CL A17,90072.131,291,127.00
    VISA INC-CLASS A SHARES203,700108.5822,117,746.00
    WESTERN UNION CO52,80019.551,032,240.00
    ACTIVISION BLIZZARD INC80,50059.554,793,775.00
    ADOBE SYSTEMS INC.54,500167.549,130,930.00
    ANSYS INC9,300143.441,333,992.00
    AUTODESK INC.21,600106.592,302,344.00
    CA INC34,80033.221,156,056.00
    CADENCE DESIGN SYS INC32,10042.671,369,707.00
    CDK GLOBAL INC14,60069.081,008,568.00
    CHECK POINT SOFTWARE TECHNOLOGIES LTD.14,200103.591,470,978.00
    CITRIX SYSTEMS INC17,30087.201,508,560.00
    DELL TECHNOLOGIES INC-CL V23,30074.471,735,151.00
    ELECTRONIC ARTS34,000103.383,514,920.00
    FORTINET INC17,00041.10698,700.00
    INTUIT INC27,400154.474,232,478.00
    MICROSOFT CORP815,40081.5966,528,486.00
    ORACLE CORPORATION346,40047.9916,623,736.00
    RED HAT INC19,300120.872,332,791.00
    SALESFORCE.COM INC76,400100.697,692,716.00
    SERVICENOW INC19,300116.202,242,660.00
    SPLUNK INC15,00078.011,170,150.00
    SS&C TECHNOLOGIES HOLDINGS19,80040.65804,870.00
    SYMANTEC CORP66,80027.441,832,992.00
    SYNOPSYS INC16,60087.341,449,844.00
    TAKE-TWO INTERACTIVE SOFTWARE INC11,800104.191,229,442.00
    VMWARE INC - CLASS A7,400114.54847,596.00
    WORKDAY INC-CLASS A14,40099.201,428,480.00
    ARISTA NETWORKS INC5,200211.051,097,460.00
    CISCO SYSTEMS558,00037.3120,818,980.00
    COMMSCOPE HOLDING CO INC19,30036.31700,783.00
    F5 NETWORKS INC7,300132.60967,980.00
    HARRIS CORP13,500142.581,924,830.00
    JUNIPER NETWORKS INC42,40027.611,170,664.00
    MOTOROLA SOLUTIONS INC17,90090.661,622,814.00
    PALO ALTO NETWORKS INC10,000142.821,428,200.00
    APPLE INC576,000169.6497,712,640.00
    HEWLETT PACKARD ENTERPRISE178,00014.082,506,240.00
    HP INC189,60021.073,994,872.00
    NETAPP INC30,00056.141,684,200.00
    SEAGATE TECHNOLOGY32,40039.131,267,812.00
    WESTERN DIGITAL CORP32,90078.562,584,624.00
    XEROX CORP24,40029.44718,336.00
    AMPHENOL CORP-CL A34,50088.183,042,210.00
    ARROW ELECTRS INC8,90077.74691,886.00
    AVNET12,20040.34492,148.00
    CDW CORPORATION16,50069.411,145,265.00
    COGNEX CORP19,20062.891,207,488.00
    CORNING INC103,90032.243,349,736.00
    FLEX LTD56,00018.081,012,480.00
    FLIR SYSTEMS INC15,60046.04718,224.00
    IPG PHOTONICS CORP4,200202.98852,516.00
    TE CONNECTIVITY LTD40,00092.563,702,400.00
    TRIMBLE INC28,40041.231,170,932.00
    ADVANCED MICRO DEVICES90,0009.91891,900.00
    ANALOG DEVICES INC40,30084.833,418,649.00
    APPLIED MATERIALS118,10050.085,914,448.00
    BROADCOM LTD45,430261.6511,886,759.50
    INTEL CORP524,30043.4422,775,592.00
    KLA TENCOR CORP17,300102.641,775,672.00
    LAM RESEARCH18,180180.533,282,035.40
    MARVELL TECHNOLOGY GROUP LTD46,50021.971,021,605.00
    MAXIM INTEGRATED PRODUCTS31,20051.641,611,168.00
    MICROCHIP TECHNOLOGY25,10086.212,163,871.00
    MICRON TECHNOLOGY118,70041.214,891,627.00
    NVIDIA CORP67,010187.7412,580,457.40
    NXP SEMICONDUCTORS NV38,600113.754,390,750.00
    QORVO INC14,20071.781,019,276.00
    QUALCOMM INC165,00064.6910,673,850.00
    SKYWORKS SOLUTIONS INC19,90097.601,942,240.00
    TEXAS INSTRUMENTS INC110,10096.9010,668,690.00
    XILINX INC26,90068.421,840,498.00
    AT & T INC685,00036.5525,036,750.00
    CENTURYLINK INC108,08614.391,555,357.54
    VERIZON COMMUNICATIONS455,20050.9223,178,784.00
    ZAYO GROUP HOLDINGS INC19,20034.42660,864.00
    SPRINT CORP90,0005.74516,600.00
    T-MOBILE US INC31,20060.961,901,952.00
    ALLIANT ENERGY CORP25,30044.341,121,802.00
    AMERICAN ELECTRIC POWER55,40076.274,225,358.00
    DUKE ENERGY CORP78,40087.966,896,064.00
    EDISON INTERNATIONAL36,80070.002,576,000.00
    ENTERGY CORP19,70083.131,637,661.00
    EVERSOURCE ENERGY34,20064.882,218,896.00
    EXELON CORPORATION107,90041.254,450,875.00
    FIRSTENERGY CORP48,80032.351,578,680.00
    NEXTERA ENERGY INC52,500155.648,171,100.00
    OGE ENERGY CORP22,50034.27771,075.00
    PG&E CORP56,00053.603,001,600.00
    PINNACLE WEST CAPITAL CORP12,40089.341,107,816.00
    PPL CORPORATION77,30035.292,727,917.00
    SOUTHERN CO.112,10050.365,645,356.00
    WESTAR ENERGY INC15,80056.39890,962.00
    XCEL ENERGY INC57,40050.802,915,920.00
    ATMOS ENERGY CORP11,70091.451,069,965.00
    UGI CORP18,00048.81878,580.00
    AMEREN CORPORATION26,70062.481,668,216.00
    CENTERPOINT ENERGY INC45,20028.911,306,732.00
    CMS ENERGY CORP30,40049.311,499,024.00
    CONSOLIDATED EDISON INC34,50088.023,036,690.00
    DOMINION ENERGY INC70,60083.125,868,272.00
    DTE ENERGY COMPANY19,300114.352,206,955.00
    NISOURCE INC33,70026.80903,160.00
    PUBLIC SVC ENTERPRISE57,20052.683,013,296.00
    SCANA CORP14,10043.50613,350.00
    SEMPRA ENERGY26,900116.223,126,318.00
    WEC ENERGY GROUP INC35,80068.242,442,992.00
    AMERICAN WATER WORKS CO INC19,30090.661,749,738.00
    NEW YORK COMMUNITY BANCORP56,00013.49755,440.00
    ALLY FINANCIAL INC52,70027.951,472,965.00
    AMERICAN EXPRESS CO83,50098.718,242,285.00
    CAPITAL ONE FINANCIAL CORP54,30093.915,099,313.00
    DISCOVER FINANCIAL SERVICES41,40073.183,029,652.00
    SYNCHRONY FINANCIAL91,70037.313,421,327.00
    AFFILIATED MANAGERS GROUP5,900197.011,162,359.00
    AMERIPRISE FINANCIAL INC16,600164.362,728,376.00
    BANK OF NEWYORK MELLON CORP114,10054.436,210,463.00
    BLACKROCK INC13,600512.126,964,832.00
    CBOE GLOBAL MARKETS INC11,200123.771,386,224.00
    CME GROUP INC38,200152.115,810,602.00
    E*TRADE FINANCIAL CORP30,70049.921,532,544.00
    EATON VANCE CORP11,70055.77652,509.00
    FRANKLIN RESOURCES INC36,80044.151,624,720.00
    GOLDMAN SACHS GROUP41,100248.3310,206,363.00
    INTERCONTINENTAL EXCHANGE INC66,60070.954,725,270.00
    INVESCO LTD43,80036.631,604,394.00
    MOODYS CORP19,500152.082,965,560.00
    MORGAN STANLEY152,50052.017,931,525.00
    MSCI INC10,400128.361,334,944.00
    NASDAQ INC12,70078.51997,077.00
    NORTHERN TRUST CORP24,70096.952,394,665.00
    RAYMOND JAMES FINANCIAL INC14,90088.321,315,968.00
    S&P GLOBAL INC29,000167.894,868,810.00
    SCHWAB(CHARLES)CORP132,10050.786,708,038.00
    SEI INVESTMENTS COMPANY15,00070.081,051,200.00
    STATE STREET CORP42,40096.834,105,592.00
    T ROWE PRICE GROUP INC26,200101.642,662,968.00
    TD AMERITRADE HOLDING CORP29,40052.201,534,680.00
    H & R BLOCK INC23,50026.29617,815.00
    AES CORP74,00010.72793,280.00
    VISTRA ENERGY CORP29,00017.81516,490.00
    CERNER CORP32,00070.092,242,880.00
    VEEVA SYSTEMS INC-CLASS A12,60057.77727,902.00
    AGILENT TECHNOLOGIES INC36,50065.832,402,795.00
    ILLUMINA INC16,470211.063,476,158.20
    IQVIA HOLDINGS INC15,500101.001,565,500.00
    METTLER-TOLEDO INTL2,840612.251,738,790.00
    THERMO FISHER SCIENTIFIC INC44,800182.458,173,760.00
    WATERS CORP8,700194.261,690,062.00
    EQUIFAX INC12,900114.391,475,631.00
    IHS MARKIT LTD44,50044.671,987,815.00
    MANPOWERGROUP INC7,100125.01887,571.00
    NIELSEN HOLDINGS PLC39,30037.831,486,719.00
    ROBERT HALF INTERNATIONAL INC13,30053.29708,757.00
    TRUNSUNION17,20054.91944,452.00
    VERISK ANALYTICS INC17,30095.941,659,762.00
    CBRE GROUP INC33,10043.611,443,491.00
    HONGKONG LAND HOLDINGS LTD129,0007.18926,220.00
    JONES LANG LASALLE INC4,700152.21715,387.00
    小計銘柄数:6032,558,286,992.81
    (287,756,120,951)
    組入時価比率:62.9%65.2%
    カナダドルALTAGAS LTD20,80029.06604,448.00
    ARC RESOURCES LTD40,00015.50620,000.00
    CAMECO CORP38,60013.48520,328.00
    CANADIAN NATURAL RESOURCES LTD122,40044.655,465,160.00
    CENOVUS ENERGY INC117,00012.281,436,760.00
    CRESCENT POINT ENERGY CORP65,0009.33606,450.00
    ENBRIDGE INC184,40048.778,993,188.00
    ENCANA CORP107,00015.311,638,170.00
    HUSKY ENERGY INC35,74515.71561,553.95
    IMPERIAL OIL34,40039.681,364,992.00
    INTER PIPELINE LTD40,90027.441,122,296.00
    KEYERA CORP20,90035.25736,725.00
    PEMBINA PIPELINE CORP57,10044.512,541,521.00
    PRAIRIESKY ROYALTY LTD24,60033.82831,972.00
    SEVEN GENERATIONS ENERGY - A29,00017.48506,920.00
    SUNCOR ENERGY INC183,40043.938,056,762.00
    TOURMALINE OIL CORP26,50022.88606,320.00
    TRANSCANADA CORP97,90061.896,059,031.00
    VERMILION ENERGY INC12,00043.16517,920.00
    AGRIUM INC15,200134.892,050,328.00
    METHANEX CORP10,30068.96710,288.00
    POTASH CORP OF SASKATCHEWAN INC92,00024.072,214,440.00
    CCL INDUSTRIES INC - CL B15,50058.13901,015.00
    AGNICO EAGLE MINES LTD25,60053.891,379,584.00
    BARRICK GOLD126,00017.512,206,260.00
    FIRST QUANTUM MINERALS LTD80,00014.561,164,800.00
    FRANCO-NEVADA CORP20,60099.902,057,940.00
    GOLDCORP INC93,00015.611,451,730.00
    KINROSS GOLD CORP140,0004.99698,600.00
    LUNDIN MINING CORP73,0006.93505,890.00
    TECK RESOURCES LTD-CLS B62,70028.991,817,673.00
    TURQUOISE HILL RESOURCES LTD98,0003.76368,480.00
    WHEATON PRECIOUS METALS CORP51,20026.631,363,456.00
    WEST FRASER TIMBER6,80079.35539,580.00
    BOMBARDIER B SHEARS232,0003.17735,440.00
    CAE INC31,00022.05683,550.00
    SNC-LAVALIN GROUP INC19,70056.531,113,641.00
    FINNING INTERNATIONAL INC19,60030.89605,444.00
    CANADIAN NATL RAILWAY CO83,100100.758,372,325.00
    CANADIAN PACIFIC RAILWAY LTD16,600221.633,679,058.00
    LINAMAR CORP4,80066.70320,160.00
    MAGNA INTERNATIONAL INC39,30070.322,763,576.00
    GILDAN ACTIVEWEAR INC24,10039.82959,662.00
    RESTAURANT BRANDS INTERNATIONAL INC24,20077.201,868,240.00
    SHAW COMMUNICATIONS INC-B46,00029.071,337,220.00
    CANADIAN TIRE CORP LTD A7,000162.351,136,450.00
    DOLLARAMA INC12,000152.971,835,640.00
    ALIMENTATION COUCHE-TARD-B47,70065.823,139,614.00
    EMPIRE CO LTD A21,00024.87522,270.00
    JEAN COUTU GROUP INC-CLASS A9,40024.39229,266.00
    LOBLAW COMPANIES24,00067.971,631,280.00
    METRO INC26,70040.321,076,544.00
    WESTON(GEORGE)LTD5,900109.42645,578.00
    SAPUTO INC23,90043.871,048,493.00
    VALEANT PHARMACEUTICALS INTERNATIONAL38,00022.53856,140.00
    BANK OF MONTREAL71,60099.147,098,424.00
    BANK OF NOVA SCOTIA HALIFAX134,00081.1410,872,760.00
    CANADIAN IMPERIAL BANK OF COMMERCE48,400119.425,779,928.00
    NATIONAL BANK OF CANADA36,90063.392,339,091.00
    ROYAL BANK OF CANADA162,900100.9416,443,126.00
    TORONTO DOMINION BANK206,00072.4314,920,580.00
    ELEMENT FLEET MANAGEMENT CORP36,0009.28334,080.00
    ONEX CORPORATION9,20094.50869,400.00
    FAIRFAX FINANCIAL HLDGS LTD3,050684.502,087,725.00
    GREAT-WEST LIFECO INC33,20034.911,159,012.00
    INDUSTRIAL ALLIANCE INSURANC12,10060.28729,388.00
    INTACT FINANCIAL CORP15,100106.901,614,190.00
    MANULIFE FINANCIAL CORP222,20026.695,930,518.00
    POWER CORPORATION OF CANADA40,90032.581,332,522.00
    POWER FINANCIAL CORP27,80035.23979,394.00
    SUN LIFE FINANCIAL INC69,40051.433,569,242.00
    SHOPIFY INC - CLASS A9,000120.951,088,550.00
    CGI GROUP INC - CLASS A23,30067.001,561,100.00
    CONSTELLATION SOFTWARE INC2,230767.841,712,283.20
    OPEN TEXT CORP29,50041.161,214,220.00
    BLACKBERRY LTD60,00013.14788,400.00
    BCE INC17,40061.591,071,666.00
    TELUS CORP19,30047.67920,031.00
    ROGERS COMMUNICATIONS-CL B41,20065.422,695,304.00
    EMERA INC4,90048.46237,454.00
    FORTIS INC45,70046.912,143,787.00
    HYDRO ONE LTD35,00022.73795,550.00
    ATCO LTD CL19,60045.13433,248.00
    CANADIAN UTILITIES LTD A12,40038.62478,888.00
    BROOKFIELD ASSET MANAGE-CL A94,50053.755,079,375.00
    CI FINANCIAL CORP28,20028.73810,186.00
    IGM FINANCIAL INC10,30044.46457,938.00
    THOMSON REUTERS CORP31,60056.151,774,340.00
    FIRST CAPITAL REALTY INC18,00020.78374,040.00
    小計銘柄数:89196,475,912.15
    (17,390,082,984)
    組入時価比率:3.8%3.9%
    ユーロTENARIS SA53,00012.60667,800.00
    ENAGAS26,70024.76661,225.50
    ENI SPA279,00013.903,878,100.00
    GALP ENERGIA SGPS SA-B SHRS57,00015.96909,720.00
    NESTE OYJ14,60051.95758,470.00
    OMV AG17,10052.66900,486.00
    REPSOL SA140,00015.682,195,900.00
    SNAM SPA252,0004.271,076,040.00
    TOTAL SA265,30047.4312,584,505.50
    VOPAK7,10036.61259,966.50
    AIR LIQUIDE47,900106.655,108,535.00
    AKZO NOBEL28,60073.162,092,376.00
    ARKEMA7,700103.25795,025.00
    BASF SE102,70094.109,664,070.00
    COVESTRO AG12,80083.751,072,000.00
    EVONIK INDUSTRIES AG16,90032.25545,025.00
    FUCHS PETROLUB SE -PFD8,20043.83359,406.00
    K+S AG18,80019.58368,104.00
    KONINKLIJKE DSM NV19,70079.541,566,938.00
    LANXESS10,30062.97648,591.00
    LINDE AG - TENDER20,340192.453,914,433.00
    SOLVAY SA8,100117.00947,700.00
    SYMRISE AG13,60071.60973,760.00
    UMICORE21,40039.36842,411.00
    CRH PLC94,10029.402,766,540.00
    HEIDELBERGCEMENT AG16,40090.011,476,164.00
    IMERYS3,80076.80291,840.00
    ARCELORMITTAL72,80025.721,872,416.00
    THYSSENKRUPP AG48,10022.561,085,136.00
    VOESTALPINE AG12,80048.37619,136.00
    STORA ENSO OYJ-R62,00012.75790,500.00
    UPM-KYMMENE OYJ57,90025.041,449,816.00
    AIRBUS SE65,10088.575,765,907.00
    DASSAULT AVIATION SA2701,317.85355,819.50
    LEONARDO SPA47,0009.84462,480.00
    MTU AERO ENGINES AG5,800152.50884,500.00
    SAFRAN SA37,50088.953,335,625.00
    THALES SA11,50084.25968,875.00
    ZODIAC AEROSPACE23,20024.71573,388.00
    COMP DE SAINT-GOBAIN (ORD)56,40047.512,679,564.00
    ACS,ACTIVIDADES CONS Y SERV27,90032.07894,892.50
    BOSKALIS WESTMINSTER-CVA9,60231.56303,087.13
    BOUYGUES23,40044.031,030,419.00
    EIFFAGE SA7,70093.11716,947.00
    FERROVIAL SA54,07518.661,009,039.50
    HOCHTIEF AG2,000145.00290,000.00
    VINCI56,60087.104,929,860.00
    LEGRAND SA30,20062.841,897,768.00
    OSRAM LICHT AG11,60069.80809,680.00
    PRYSMIAN SPA23,00026.98620,540.00
    SCHNEIDER ELECTRIC SE63,20071.204,499,840.00
    SIEMENS GAMESA RENEWABLE ENERGY SA23,60010.14239,422.00
    SIEMENS AG85,500113.459,699,975.00
    ALSTOM18,10034.42623,002.00
    ANDRITZ AG7,20047.70343,440.00
    CNH INDUSTRIAL NV113,00011.121,256,560.00
    GEA GROUP AG20,70040.91846,837.00
    KION GROUP AG8,00068.28546,240.00
    KONE OYJ38,40043.901,685,760.00
    MAN SE3,70094.60350,020.00
    METSO OYJ12,40029.13361,212.00
    WARTSILA OYJ16,20053.85872,370.00
    BRENNTAG AG17,00053.70912,900.00
    REXEL SA35,00015.22532,875.00
    EDENRED25,30024.15611,121.50
    SOCIETE BIC SA2,81095.47268,270.70
    BOLLORE87,0004.45387,150.00
    DEUTSCHE POST AG-REG109,00040.704,436,300.00
    DEUTSCHE LUFTHANSA-REG26,70029.21780,040.50
    INTERNATIONAL CONSOLIDATED AIRLINES GRP63,0007.06444,843.00
    ABERTIS INFRAESTRUCTURAS SA76,30018.881,440,544.00
    ADP3,400162.85553,690.00
    AENA SME SA7,450168.551,255,697.50
    ATLANTIA SPA50,00027.861,393,000.00
    FRAPORT AG4,90084.93416,157.00
    GROUPE EUROTUNNEL SE - REGR53,00010.98581,940.00
    CONTINENTAL AG12,420224.252,785,185.00
    FAURECIA8,50065.18554,030.00
    MICHELIN (CGDE)19,300123.252,378,725.00
    NOKIAN RENKAAT OYJ13,40036.74492,316.00
    SCHAEFFLER AG16,00014.63234,080.00
    VALEO SA25,90060.431,565,137.00
    BAYER MOTOREN WERK37,30085.463,187,658.00
    BAYERISCHE MOTOREN WERKE-PFD6,40073.08467,712.00
    DAIMLER AG-REGISTERED SHARES107,70070.027,541,154.00
    FERRARI NV13,50088.751,198,125.00
    FIAT CHRYSLER AUTOMOBILES NV117,00014.621,710,540.00
    PEUGEOT CITROEN67,40017.211,159,954.00
    PORSCHE AUTOMOBIL HOLDING SE17,10069.561,189,476.00
    RENAULT SA21,80084.881,850,384.00
    VOLKSWAGEN AG3,810169.50645,795.00
    VOLKSWAGEN AG-PREF20,900170.753,568,675.00
    SEB SA2,450153.85376,932.50
    ADIDAS AG21,180177.453,758,391.00
    HERMES INTERNATIONAL3,420437.001,494,540.00
    HUGO BOSS AG6,30070.09441,567.00
    KERING SA8,530378.353,227,325.50
    LUXOTTICA GROUP SPA18,60050.55940,230.00
    LVMH MOET HENNESSY LOUIS VUITTON SE31,190245.907,669,621.00
    ACCOR SA21,40042.59911,426.00
    PADDY POWER PLC9,40096.61908,134.00
    SODEXO10,100111.601,127,160.00
    ALTICE NV - A53,0007.47396,069.00
    AXEL SPRINGER SE5,90068.05401,495.00
    EUTELSAT COMMUNICATIONS20,00019.05381,100.00
    JC DECAUX SA9,30034.74323,128.50
    LAGARDERE S.C.A11,60027.49318,942.00
    PROSIEBEN SAT.1 MEDIA SE25,60026.95689,920.00
    PUBLICIS GROUPE22,40055.951,253,280.00
    RTL GROUP3,90067.27262,353.00
    SES FDR37,60014.30537,680.00
    TELENET GROUP HOLDING NV5,20057.21297,492.00
    VIVENDI SA116,40022.092,571,858.00
    ZALANDO SE11,70043.49508,891.50
    INDITEX SA122,80030.383,730,664.00
    CARREFOUR SUPERMARCHE61,60017.951,105,720.00
    CASINO GUICHARD-PERRACHON SA5,90052.55310,045.00
    COLRUYT SA7,30044.62325,762.50
    JERONIMO MARTINS26,70016.28434,809.50
    KONINKLIJKE AHOLD DELHAIZE NV145,00018.532,687,575.00
    METRO AG18,20017.09311,038.00
    ANHEUSER-BUSCH INBEV SA/NV85,20097.048,267,808.00
    DAVIDE CAMPARI-MILANO SPA65,0006.51423,475.00
    HEINEKEN HOLDING NV12,40080.951,003,780.00
    HEINEKEN NV29,30086.132,523,609.00
    PERNOD RICARD SA23,900131.053,132,095.00
    REMY COINTREAU2,300112.10257,830.00
    DANONE67,70070.124,747,124.00
    KERRY GROUP PLC-A18,30090.611,658,163.00
    HENKEL AG & CO KGAA11,500101.401,166,100.00
    HENKEL AG & CO KGAA VORZUG20,100112.102,253,210.00
    BEIERSDORF AG11,000100.801,108,800.00
    LOREAL-ORD28,240188.505,323,240.00
    UNILEVER NV-CVA182,10048.578,845,507.50
    BIOMERIEUX4,60073.72339,112.00
    ESSILOR INTERNATIONAL23,500112.802,650,800.00
    KONINKLIJKE PHILIPS NV105,80032.493,437,442.00
    FRESENIUS MEDICAL CARE24,40086.102,100,840.00
    FRESENIUS SE & CO KGAA46,80063.612,976,948.00
    GRIFOLS SA32,90024.40802,760.00
    BAYER AG-REG92,400106.159,808,260.00
    IPSEN4,000100.30401,200.00
    MERCK KGAA14,20089.051,264,510.00
    ORION OYJ10,80030.38328,104.00
    RECORDATI SPA11,20038.73433,776.00
    SANOFI127,00073.979,394,190.00
    UCB SA13,90064.09890,851.00
    ABN AMRO GROUP NV-CVA45,50024.951,135,225.00
    ALLIED IRISH BANKS PLC105,0005.60588,000.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.747,0007.185,364,954.00
    BANCO DE SABADELL SA581,0001.64958,069.00
    BANCO SANTANDER SA1,805,0005.5510,032,190.00
    BANK OF IRELAND GROUP PLC109,0006.69729,428.00
    BANKIA SA107,5004.00430,752.50
    BANKINTER S.A.75,0007.93595,200.00
    BNP PARIBAS125,70063.517,983,207.00
    CAIXABANK387,0003.901,509,300.00
    COMMERZBANK AG117,00012.361,446,705.00
    CREDIT AGRICOLE SA129,00014.081,816,320.00
    ERSTE GROUP BANK AG33,20035.981,194,536.00
    ING GROEP NV435,00015.176,598,950.00
    INTESA SANPAOLO1,513,0002.804,236,400.00
    INTESA SANPAOLO-RSP92,0002.66244,720.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV28,50069.281,974,480.00
    MEDIOBANCA S.P.A.60,0009.61576,600.00
    RAIFFEISEN BANK INTERNATIONAL AG16,90029.66501,254.00
    SOCIETE GENERALE86,30042.733,687,599.00
    UNICREDIT SPA225,00017.053,836,250.00
    EURAZEO SE4,27273.85315,487.20
    EXOR NV12,10050.55611,655.00
    GROUPE BRUXELLES LAM8,90090.38804,382.00
    WENDEL2,900141.15409,335.00
    AEGON NV193,0005.231,009,969.00
    AGEAS21,30041.89892,363.50
    ALLIANZ SE-REG50,340198.7010,002,558.00
    ASSICURAZIONI GENERALI142,00015.182,155,560.00
    AXA213,20025.345,402,488.00
    CNP ASSURANCES16,50018.63307,395.00
    HANNOVER RUECK SE6,200108.90675,180.00
    MAPFRE SA126,0002.78350,280.00
    MUENCHENER RUECKVER AG-REG17,460185.303,235,338.00
    NN GROUP NV34,60037.181,286,601.00
    POSTE ITALIANE SPA64,0006.14393,280.00
    SAMPO OYJ-A SHS50,60044.712,262,326.00
    SCOR SE18,00034.03612,630.00
    UNIPOLSAI SPA107,0001.95208,650.00
    UNITED INTERNET AG-REG SHARE12,90057.48741,492.00
    AMADEUS IT GROUP SA49,50061.483,043,260.00
    ATOS SE10,400123.101,280,240.00
    CAPGEMINI SA18,20096.501,756,300.00
    WIRECARD AG13,10090.001,179,000.00
    DASSAULT SYSTEMES SA14,00089.641,254,960.00
    SAP SE109,80094.5610,382,688.00
    UBISOFT ENTERTAINMENT7,00064.88454,160.00
    NOKIA OYJ658,0004.022,646,476.00
    INGENICO GROUP6,70085.95575,865.00
    ASML HOLDING NV43,200145.406,281,280.00
    INFINEON TECHNOLOGIES AG128,00022.812,920,320.00
    STMICROELECTRONICS NV71,00018.761,332,315.00
    DEUTSCHE TELEKOM-REG373,00015.275,697,575.00
    ELISA OYJ14,50034.28497,060.00
    ILIAD SA2,710198.15536,986.50
    KONINKLIJKE KPN NV372,0003.031,130,136.00
    ORANGE SA219,00014.243,118,560.00
    PROXIMUS15,10028.90436,390.00
    TELECOM ITALIA SPA1,240,0000.70879,780.00
    TELECOM ITALIA-RNC680,0000.58397,460.00
    TELEFONICA DEUTSCHLAND HOLDING AG74,6004.04301,906.20
    TELEFONICA SA509,0008.564,357,040.00
    DRILLISCH AG5,90067.51398,309.00
    ELECTRICITE DE FRANCE67,00010.91730,970.00
    ENDESA S.A.35,60018.87671,950.00
    ENEL SPA912,0005.525,038,800.00
    ENERGIAS DE PORTUGAL262,0002.90761,110.00
    FORTUM OYJ50,00017.56878,000.00
    IBERDROLA SA629,0006.634,174,044.00
    RED ELECTRICA CORPORACION SA48,20018.72902,545.00
    TERNA SPA163,0005.23852,490.00
    GAS NATURAL SDG35,80019.18686,823.00
    E.ON SE249,0009.762,430,489.00
    ENGIE206,00014.833,054,980.00
    INNOGY SE14,60039.52577,065.00
    RWE AG57,90019.461,126,734.00
    SUEZ38,50015.78607,530.00
    VEOLIA ENVIRONNEMENT52,30021.221,109,806.00
    AMUNDI SA6,70073.45492,115.00
    DEUTSCHE BANK AG-REG233,00015.953,717,515.00
    DEUTSCHE BOERSE AG20,80096.902,015,520.00
    NATIXIS98,0006.71658,266.00
    UNIPER SE22,40025.88579,712.00
    EUROFINS SCIENTIFIC SE1,240504.60625,704.00
    QIAGEN NV24,50026.43647,657.50
    BUREAU VERITAS SA30,10022.70683,270.00
    RANDSTAD HOLDING NV13,50050.89687,015.00
    RELX NV109,50019.202,102,947.50
    TELEPERFORMANCE6,400121.70778,880.00
    WOLTERS KLUWER32,80043.581,429,424.00
    DEUTSCHE WOHNEN SE39,00037.051,445,145.00
    VONOVIA SE53,40040.662,171,511.00
    小計銘柄数:240449,394,558.73
    (59,729,030,800)
    組入時価比率:13.1%13.6%
    英ポンドWOOD GROUP (JOHN) PLC73,0007.12519,760.00
    BP PLC2,206,0004.9110,848,005.00
    ROYAL DUTCH SHELL PLC-A SHS503,70023.6911,932,653.00
    ROYAL DUTCH SHELL PLC-B418,40023.9510,022,772.00
    CRODA INTERNATIONAL PLC13,60043.16586,976.00
    JOHNSON MATTHEY PLC21,80030.00654,000.00
    ANGLO AMERICAN PLC151,00013.512,040,010.00
    ANTOFAGASTA PLC41,0008.84362,645.00
    BHP BILLITON PLC238,00013.453,201,100.00
    FRESNILLO PLC26,00012.60327,600.00
    GLENCORE PLC1,344,0003.344,488,960.00
    RANDGOLD RESOURCES LTD10,90067.60736,840.00
    RIO TINTO PLC-REG138,30034.684,796,935.50
    MONDI PLC40,80016.99693,192.00
    BAE SYSTEMS PLC360,0005.511,983,600.00
    COBHAM PLC254,0001.26320,040.00
    MEGGITT PLC78,0004.88380,952.00
    ROLLS-ROYCE HLDGS-C SHS ENTITL8,188,0000.008,188.00
    ROLLS-ROYCE HOLDINGS PLC188,0008.451,588,600.00
    DCC PLC9,80069.80684,040.00
    SMITHS GROUP PLC41,00014.79606,390.00
    IMI PLC32,00012.41397,120.00
    WEIR GROUP PLC22,00019.64432,080.00
    ASHTEAD GROUP PLC55,70019.571,090,049.00
    BUNZLE36,80020.85767,280.00
    FERGUSON PLC27,40054.201,485,080.00
    TRAVIS PERKINS PLC24,70015.36379,392.00
    BABCOCK INTL GROUP PLC25,9006.76175,213.50
    G4S PLC179,0002.49447,321.00
    ROYAL MAIL PLC88,0004.32380,776.00
    EASYJET PLC16,30014.26232,438.00
    GKN PLC193,0002.99578,035.00
    BARRATT DEVELOPMENTS PLC113,0006.13693,255.00
    PERSIMMON PLC35,50026.02923,710.00
    TAYLOR WIMPEY PLC366,0001.97722,484.00
    THE BERKELEY GRP HOLDINGS14,80038.89575,572.00
    BURBERRY GROUP PLC50,40017.28870,912.00
    CARNIVAL PLC20,50048.901,002,450.00
    COMPASS GROUP PLC178,20015.072,685,474.00
    INTERCONTINENTAL HOTELS GROUP PLC19,70044.16869,952.00
    MERLIN ENTERTAINMENTS PLC-WI69,0003.58247,227.00
    TUI AG-DI49,00013.96684,040.00
    WHITBREAD PLC20,60037.10764,260.00
    ITV PLC400,0001.58634,800.00
    PEARSON91,0007.15651,105.00
    SKY PLC114,0009.761,112,640.00
    WPP PLC144,00013.111,887,840.00
    MARKS & SPENCER PLC181,0003.15571,055.00
    NEXT PLC16,20044.38718,956.00
    KINGFISHER PLC246,0003.30814,014.00
    MORRISON SUPERMARKETS246,0002.18538,248.00
    SAINSBURY170,0002.39406,810.00
    TESCO PLC930,0002.011,869,300.00
    COCA-COLA HBC AG-CDI19,30023.51453,743.00
    DIAGEO PLC281,70026.067,342,510.50
    ASSOCIATED BRITISH FOODS PLC39,20029.151,142,680.00
    BRITISH AMERICAN TOBACCO PLC256,00048.5012,416,000.00
    IMPERIAL BRANDS PLC107,90030.353,274,765.00
    RECKITT BENCKISER GROUP PLC74,90064.194,807,831.00
    UNILEVER PLC140,90041.575,857,213.00
    CONVATEC GROUP PLC-WI157,0002.07325,618.00
    SMITH & NEPHEW PLC96,00013.221,269,120.00
    MEDICLINIC INTERNATIONAL PLC37,5005.79217,312.50
    SHIRE PLC102,00036.113,683,730.00
    ASTRAZENECA PLC141,60047.226,686,352.00
    GLAXOSMITHKLINE PLC550,00012.797,034,500.00
    BARCLAYS PLC1,916,0001.913,672,972.00
    HSBC HOLDINGS PLC2,243,0007.3116,409,788.00
    LLOYDS BANKING GROUP PLC8,010,0000.655,218,515.00
    ROYAL BANK OF SCOTLAND GROUP397,0002.741,088,574.00
    STANDARD CHARTERED PLC361,0007.492,704,612.00
    STANDARD LIFE ABERDEEN PLC295,0004.211,242,245.00
    ADMIRAL GROUP PLC22,90018.98434,642.00
    AVIVA PLC459,0005.012,301,885.00
    DIRECT LINE INSURANCE GROUP157,0003.63570,695.00
    LEGAL & GENERAL675,0002.641,782,000.00
    OLD MUTUAL PLC536,0001.971,060,208.00
    PRUDENTIAL PLC284,10018.095,139,369.00
    RSA INSURANCE GROUP PLC112,0006.01673,680.00
    AUTO TRADER GROUP PLC95,0003.38321,765.00
    WORLDPAY GROUP PLC230,0004.21968,300.00
    MICRO FOCUS INTERNATIONAL PLC48,00024.731,187,040.00
    SAGE GROUP PLC (THE)119,0007.65910,945.00
    BT GROUP PLC956,0002.582,467,436.00
    VODAFONE GROUP PLC2,984,0002.256,721,460.00
    SSE PLC109,10013.221,442,302.00
    CENTRICA PLC595,0001.47878,815.00
    NATIONAL GRID PLC387,0008.803,408,309.00
    SEVERN TRENT PLC27,70020.75574,775.00
    UNITED UTILITIES GROUP PLC76,0008.10615,980.00
    3I GROUP PLC106,0008.79931,740.00
    HARGREAVES LANSDOWN PLC30,30016.13488,739.00
    INVESTEC PLC75,0005.07380,250.00
    LONDON STOCK EXCHANGE GROUP PLC34,10038.011,296,141.00
    SCHRODERS PLC13,30033.93451,269.00
    ST JAMES S PLACE PLC62,00011.75728,500.00
    CAPITA PLC76,0004.70357,276.00
    EXPERIAN PLC101,70015.411,567,197.00
    INTERTEK GROUP PLC17,90051.90929,010.00
    RELX PLC121,20017.192,083,428.00
    小計銘柄数:100207,913,384.00
    (31,382,446,180)
    組入時価比率:6.9%7.1%
    スイスフランCLARIANT AG-REG25,90026.92697,228.00
    EMS-CHEMIE HOLDING AG-REG830654.00542,820.00
    GIVAUDAN-REG1,0472,253.002,358,891.00
    SIKA AG-BR2367,565.001,785,340.00
    LAFARGEHOLCIM LTD51,50053.352,747,525.00
    GEBERIT AG-REG4,060427.401,735,244.00
    ABB LTD206,80025.275,225,836.00
    SCHINDLER HOLDING AG-REG1,930216.10417,073.00
    SCHINDLER HOLDING-PART CERT4,480221.60992,768.00
    KUEHNE & NAGEL INTL AG-REG5,900174.301,028,370.00
    CIE FINANCIERE RICHEMONT-BR A58,60086.005,039,600.00
    THE SWATCH GROUP AG-B3,540364.601,290,684.00
    THE SWATCH GROUP AG-REG6,00069.95419,700.00
    DUFRY AG-REG3,660140.70514,962.00
    BARRY CALLEBAUT AG2301,856.00426,880.00
    LINDT & SPRUENGLI AG-PC1045,795.00602,680.00
    LINDT&SPRUENGLI AG-REG1269,245.00830,940.00
    NESTLE SA-REG347,10084.7529,416,725.00
    SONOVA HOLDING AG-REG5,800155.70903,060.00
    STRAUMANN HOLDING AG-REG1,120712.00797,440.00
    NOVARTIS-REG248,20083.0520,613,010.00
    ROCHE HOLDING (GENUSSCHEINE)78,410245.1019,218,291.00
    VIFOR PHARMA AG5,700121.90694,830.00
    PARGESA HOLDING SA-BEARER SHARES4,30083.85360,555.00
    BALOISE HOLDING AG5,800151.00875,800.00
    SWISS LIFE HOLDING AG3,590328.801,180,392.00
    SWISS RE LTD35,00090.553,169,250.00
    ZURICH INSURANCE GROUP AG16,990297.105,047,729.00
    SWISSCOM AG-REG2,820520.001,466,400.00
    CREDIT SUISSE GROUP AG-REG273,00016.824,591,860.00
    JULIUS BAER GROUP LTD24,30057.001,385,100.00
    PARTNERS GROUP HOLDING AG1,890668.001,262,520.00
    UBS GROUP AG410,00017.006,970,000.00
    LONZA AG-REG8,040253.302,036,532.00
    ADECCO GROUP AG-REG18,00073.601,324,800.00
    SGS SA-REG6052,444.001,478,620.00
    SWISS PRIME SITE-REG8,10085.80694,980.00
    小計銘柄数:37130,144,435.00
    (14,816,943,924)
    組入時価比率:3.2%3.4%
    スウェーデンクローナLUNDIN PETROLEUM AB21,700192.504,177,250.00
    BOLIDEN AB30,100262.207,892,220.00
    ASSA ABLOY AB-B113,700172.6019,624,620.00
    SKANSKA AB-B SHS38,200184.007,028,800.00
    ALFA LAVAL AB31,000197.206,113,200.00
    ATLAS COPCO AB-A75,700358.9027,168,730.00
    ATLAS COPCO AB-B42,400318.5013,504,400.00
    SANDVIK AB124,000144.3017,893,200.00
    SKF AB-B SHARES42,700189.208,078,840.00
    VOLVO AB-B SHS176,000160.3028,212,800.00
    SECURITAS AB-B SHS33,300145.504,845,150.00
    ELECTROLUX AB-B26,500278.407,377,600.00
    HUSQVARNA AB-B SHS45,00079.153,561,750.00
    HENNES&MAURITZ AB-B107,500197.1021,188,250.00
    ICA GRUPPEN AB7,800303.902,370,420.00
    SWEDISH MATCH AB18,900327.806,195,420.00
    ESSITY AKTIEBOLAG-B65,700252.1016,562,970.00
    GETINGE AB-B SHS26,800148.703,985,160.00
    NORDEA BANK AB342,00097.7033,413,400.00
    SKANDINAVISKA ENSKILDA BANKEN AB164,00098.6016,170,400.00
    SVENSKA HANDELSBANKEN-A173,000111.2019,237,600.00
    SWEDBANK AB102,600198.8020,396,880.00
    INDUSTRIVARDEN AB-C SHS16,800202.703,405,360.00
    INVESTOR AB-B SHS51,600392.2020,237,520.00
    KINNEVIK AB - B26,600270.107,184,660.00
    LUNDBERGS AB-B SHS4,600618.002,842,800.00
    ERICSSON LM-B349,00053.2518,584,250.00
    HEXAGON AB-B SHS28,100411.4011,560,340.00
    TELIA CO AB287,00037.4510,748,150.00
    MILLICOM INTERNATIONAL CELLULAR-SDR6,800551.003,746,800.00
    TELE 2 AB-B SHS42,000108.104,540,200.00
    小計銘柄数:31377,849,140.00
    (5,074,513,950)
    組入時価比率:1.1%1.2%
    ノルウェークローネSTATOIL ASA125,900168.9021,264,510.00
    YARA INTERNATIONAL ASA20,600362.007,457,200.00
    NORSK HYDRO148,00055.108,154,800.00
    SCHIBSTED ASA-B SHS9,100207.001,883,700.00
    MARINE HARVEST ASA46,700143.206,687,440.00
    ORKLA ASA91,00083.457,593,950.00
    DNB ASA106,000149.6015,857,600.00
    GJENSIDIGE FORSIKRING ASA19,700150.802,970,760.00
    TELENOR ASA85,600186.7015,981,520.00
    小計銘柄数:987,851,480.00
    (1,194,780,128)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S11,400552.506,298,500.00
    NOVOZYMES A/S-B SHARES25,200338.008,517,600.00
    VESTAS WIND SYSTEMS A/S23,900366.808,766,520.00
    ISS A/S18,600235.304,376,580.00
    A P MOLLER - MAERSK A/S-A44010,460.004,602,400.00
    A P MOLLER-MAERSK A/S73010,970.008,008,100.00
    DSV A/S20,700487.8010,097,460.00
    PANDORA A/S11,500617.007,095,500.00
    CARLSBERG B11,700735.508,605,350.00
    COLOPLAST-B13,000494.806,432,400.00
    WILLIAM DEMANT HOLDING13,000173.102,250,300.00
    GENMAB A/S6,3801,164.007,426,320.00
    H LUNDBECK A/S8,200303.402,487,880.00
    NOVO NORDISK A/S-B208,400318.0066,271,200.00
    DANSKE BANK AS82,300226.8018,665,640.00
    TRYG A/S11,800152.801,803,040.00
    TDC A/S97,00037.873,673,390.00
    ORSTED A/S21,800352.107,675,780.00
    小計銘柄数:18183,053,960.00
    (3,269,343,725)
    組入時価比率:0.7%0.7%
    豪ドルCALTEX AUSTRALIA LIMITED29,10034.991,018,209.00
    OIL SEARCH LTD143,0007.251,036,750.00
    ORIGIN ENERGY LTD192,0009.121,751,040.00
    SANTOS LTD.212,0005.031,066,360.00
    WOODSIDE PETROLEUM95,50031.523,010,160.00
    INCITEC PIVOT LTD196,0003.98780,080.00
    ORICA LTD42,00017.59738,780.00
    BORAL LTD133,0007.701,024,100.00
    JAMES HARDIE INDUSTRIES PLC52,00021.281,106,560.00
    AMCOR126,00015.701,978,200.00
    ALUMINA LTD290,0002.21640,900.00
    BHP BILLITON LIMITED359,60027.759,978,900.00
    BLUESCOPE STEEL LTD60,00013.87832,200.00
    FORTESCUE METALS GROUP LTD164,0004.65762,600.00
    NEWCREST MINING83,00023.261,930,580.00
    RIO TINTO LTD48,00070.573,387,360.00
    SOUTH32 LTD580,0003.381,960,400.00
    CIMIC GROUP LTD11,70051.20599,040.00
    BRAMBLES LTD176,00010.351,821,600.00
    AURIZON HOLDINGS LTD239,0005.261,257,140.00
    SYDNEY AIRPORT125,0007.43928,750.00
    TRANSURBAN GROUP233,00012.492,910,170.00
    ARISTOCRAT LEISURE LTD63,00022.831,438,290.00
    CROWN RESORTS LTD43,00012.27527,610.00
    DOMINO S PIZZA ENTERPRISES L5,90046.85276,415.00
    FLIGHT CENTRE TRAVEL GROUP LTD5,20043.50226,200.00
    TABCORP HOLDINGS78,0004.87379,860.00
    TATTS GROUP LTD143,0004.30614,900.00
    HARVEY NORMAN HOLDINGS LTD53,0004.25225,250.00
    WESFARMERS LIMITED127,50043.765,579,400.00
    WOOLWORTHS LIMITED146,30026.823,923,766.00
    COCA-COLA AMATIL LTD60,0008.23493,800.00
    TREASURY WINE ESTATES LTD82,00015.931,306,260.00
    COCHLEAR LTD6,700180.931,212,231.00
    HEALTHSCOPE LTD176,0002.00352,000.00
    RAMSAY HEALTH CARE LTD15,80070.331,111,214.00
    SONIC HEALTHCARE LTD44,00022.53991,320.00
    CSL LIMITED49,800144.377,189,626.00
    AUSTRALIA & NEW ZEALAND BANK329,00028.059,228,450.00
    BANK OF QUEENSLAND LTD42,00012.81538,020.00
    BENDIGO AND ADELAIDE BANK LTD54,00011.67630,180.00
    COMMONWEALTH BANK OF AUSTRALIA193,60078.7415,244,064.00
    NATIONAL AUSTRALIA BANK300,90029.368,834,424.00
    WESTPAC BANKING CORP379,70030.8311,706,151.00
    AMP LIMITED322,0005.171,664,740.00
    CHALLENGER LIMITED66,00013.94920,040.00
    INSURANCE AUSTRALIA GROUP LTD262,0007.071,852,340.00
    MEDIBANK PRIVATE LTD308,0003.23994,840.00
    QBE INSURANCE152,00010.741,632,480.00
    SUNCORP GROUP LTD140,00014.312,003,400.00
    REA GROUP LTD5,40076.59413,586.00
    COMPUTERSHARE LTD47,00016.25763,750.00
    TELSTRA CORP LTD452,0003.611,631,720.00
    TPG TELECOM LTD35,9646.03216,862.92
    AUSNET SERVICES163,4001.90310,460.00
    APA GROUP125,0009.401,175,000.00
    AGL ENERGY LTD73,00025.291,846,170.00
    ASX LTD21,90057.191,252,461.00
    MACQUARIE GROUP LIMITED36,60096.193,520,554.00
    SEEK LTD40,00018.74749,600.00
    小計銘柄数:60133,497,313.92
    (11,383,315,957)
    組入時価比率:2.5%2.6%
    ニュージーランドドルFLETCHER BUILDING LTD69,0007.00483,000.00
    AUCKLAND INTL AIRPORT LTD108,0006.47699,300.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L64,00013.10838,400.00
    RYMAN HEALTHCARE LTD45,00010.48471,600.00
    SPARK NEW ZEALAND LTD189,0003.58676,620.00
    MERCURY NZ LTD88,0003.33293,040.00
    MERIDIAN ENERGY LTD159,0002.96470,640.00
    小計銘柄数:73,932,600.00
    (304,501,218)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD304,04098.9530,084,758.00
    NWS HOLDINGS LTD159,50014.022,236,190.00
    MTR CORP163,00046.557,587,650.00
    MINTH GROUP LTD82,00043.253,546,500.00
    TECHTRONIC INDUSTRIES CO156,00045.457,090,200.00
    LI & FUNG LTD563,6003.612,034,596.00
    YUE YUEN INDUSTRIAL HLDG75,00028.452,133,750.00
    GALAXY ENTERTAINMENT GROUP L255,00056.0014,280,000.00
    MGM CHINA HOLDINGS LTD94,00021.552,025,700.00
    SANDS CHINA LTD268,00037.9510,170,600.00
    SHANGRI-LA ASIA LTD160,33316.962,719,247.68
    SJM HOLDINGS LIMITED166,0006.241,035,840.00
    WYNN MACAU LTD184,00022.604,158,400.00
    WH GROUP LIMITED1,020,0008.288,445,600.00
    BANK OF EAST ASIA140,06033.554,699,013.00
    BOC HONG KONG HOLDINGS LTD421,00039.1016,461,100.00
    HANG SENG BANK87,000188.1016,364,700.00
    FIRST PACIFIC CO226,0005.781,306,280.00
    AIA GROUP LTD1,349,00062.6084,447,400.00
    ASM PACIFIC TECHNOLOGY29,000107.403,114,600.00
    HKT TRUST AND HKT LTD449,6009.624,325,152.00
    PCCW LTD386,0004.561,760,160.00
    CK INFRASTRUCTURE HOLDINGS LTD75,00067.205,040,000.00
    CLP HLDGS187,00078.7014,716,900.00
    POWER ASSETS HOLDINGS LTD151,00067.0010,117,000.00
    HONG KONG & CHINA GAS960,28915.5014,884,479.50
    HONG KONG EXCHANGES & CLEARING LTD131,600228.8030,110,080.00
    KINGSTON FINANCIAL GROUP LTD450,0008.653,892,500.00
    CK ASSET HOLDINGS LTD286,04065.1018,621,204.00
    HANG LUNG GROUP LTD103,00028.152,899,450.00
    HANG LUNG PROPERTIES LTD213,00018.363,910,680.00
    HENDERSON LAND132,59949.006,497,351.00
    HYSAN DEVELOPMENT65,00042.052,733,250.00
    KERRY PROPERTIES79,00033.552,650,450.00
    NEW WORLD DEVELOPMENT679,66611.127,557,885.92
    SINO LAND CO.LTD360,00013.624,903,200.00
    SUN HUNG KAI PROPERTIES158,000123.3019,481,400.00
    SWIRE PACIFIC-A53,50075.704,049,950.00
    SWIRE PROPERTIES LTD116,80026.053,042,640.00
    WHARF REAL ESTATE INVESTMENT134,00049.506,633,000.00
    WHARF(HOLDING)134,00026.503,551,000.00
    WHEELOCK & COMPANY LTD84,00054.304,561,200.00
    小計銘柄数:42399,881,057.10
    (5,754,288,411)
    組入時価比率:1.3%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING161,0003.24521,640.00
    KEPPEL CORP.162,0007.671,242,540.00
    SEMBCORP INDUSTRIES99,0403.03300,091.20
    YANGZIJIANG SHIPBUILDING270,0001.51407,700.00
    SINGAPORE AIRLINES LTD63,04010.44658,137.60
    COMFORTDELGRO CORP LTD250,0002.00500,000.00
    SATS LTD77,0005.25404,250.00
    GENTING SINGAPORE PLC614,6001.35829,710.00
    SINGAPORE PRESS HOLDINGS187,0002.77517,990.00
    JARDINE CYCLE&CARRIAGE LTD10,00040.27402,700.00
    GOLDEN AGRI-RESOURCES LTD620,3200.37232,620.00
    WILMAR INTERNATIONAL LTD175,0003.12546,000.00
    DBS GROUP HLDGS202,00024.805,009,600.00
    OCBC-ORD355,00012.514,441,050.00
    UNITED OVERSEAS BANK149,00026.323,921,680.00
    SINGAPORE TELECOMMUNICATIONS LIMITED925,0003.753,468,750.00
    STARHUB LTD69,0002.89199,410.00
    SINGAPORE EXCHANGE LTD93,0007.49696,570.00
    CAPITALAND LIMITED285,0003.48991,800.00
    CITY DEVELOPMENTS LTD41,00011.88487,080.00
    GLOBAL LOGISTIC PROPERTIES L302,0003.361,014,720.00
    UOL GROUP LIMITED48,7008.56416,872.00
    小計銘柄数:2227,210,910.80
    (2,270,750,506)
    組入時価比率:0.5%0.5%
    新シェケルFRUTAROM4,800301.001,444,800.00
    ISRAEL CHEMICALS LIMITED50,00014.32716,000.00
    ELBIT SYSTEMS LTD2,800484.001,355,200.00
    BANK HAPOALIM BM125,00024.263,032,500.00
    BANK LEUMI LE-ISRAEL161,00019.813,189,410.00
    MIZRAHI TEFAHOT BANK LTD17,00064.951,104,150.00
    NICE LTD6,800308.402,097,120.00
    BEZEQ THE ISRAELI TELECOM CP204,0005.291,079,160.00
    AZRIELI GROUP4,100184.50756,450.00
    小計銘柄数:914,774,790.00
    (474,270,759)
    組入時価比率:0.1%0.1%
    合計440,800,389,493
    (440,800,389,493)

    (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(平成29年12月 6日現在)

    種類通貨銘柄券面総額評価額備考
    投資信託受益証券米ドルHUTCHISON PORT HOLDINGS TRUST509,000208,690.00
    小計銘柄数:1509,000208,690.00
    (23,473,451)
    組入時価比率:0.0%0.2%
    合計23,473,451
    (23,473,451)
    投資証券米ドルAGNC INVESTMENT CORP42,800871,408.00
    ALEXANDRIA REAL ESTATE EQUIT10,1001,272,802.00
    AMERICAN TOWER CORP48,1006,770,556.00
    ANNALY CAPITAL MANAGEMENT132,0001,580,040.00
    AVALONBAY COMMUNITIES INC15,6002,789,436.00
    BOSTON PROPERTIES16,8002,108,232.00
    BRIXMOR PROPERTY GROUP INC30,000543,600.00
    CAMDEN PROPERTY TRUST10,500956,445.00
    COLONY NORTHSTAR INC-CLASS A59,000715,080.00
    CROWN CASTLE INTL CORP45,6004,961,736.00
    DIGITAL REALTY TRUST INC23,2002,622,064.00
    DUKE REALTY CORP38,9001,064,304.00
    EQUINIX INC8,7703,907,824.30
    EQUITY RESIDENTIAL41,5002,718,665.00
    ESSEX PROPERTY TRUST INC7,0801,720,369.20
    EXTRA SPACE STORAGE INC14,1001,196,667.00
    FEDERAL REALTY INVS TRUST7,9001,039,166.00
    GGP INC68,2001,605,428.00
    HCP INC51,6001,370,496.00
    HOST HOTELS & RESORTS INC82,0001,617,860.00
    INVITATION HOMES INC34,000784,380.00
    IRON MOUNTAIN INC27,9001,125,765.00
    KIMCO REALTY CORP44,400820,512.00
    LIBERTY PROPERTY TRUST16,900746,473.00
    MACERICH CO /THE12,300802,452.00
    MID-AMERICA APARTMENT COMM12,4001,257,484.00
    NATIONAL RETAIL PROPERTIES INC17,100710,334.00
    PROLOGIS INC59,7003,847,068.00
    PUBLIC STORAGE17,6403,722,922.00
    REALTY INCOME CORP30,0001,656,600.00
    REGENCY CENTERS CORP17,0001,152,430.00
    SBA COMMUNICATIONS CORP13,1002,146,697.00
    SIMON PROPERTY GROUP INC34,3005,582,325.00
    SL GREEN REALTY CORP11,0001,128,710.00
    UDR INC30,8001,195,040.00
    VENTAS INC40,2002,521,746.00
    VEREIT INC109,000844,750.00
    VORNADO REALTY TRUST18,8001,445,908.00
    WELLTOWER INC41,4002,737,368.00
    WEYERHAEUSER CO85,0002,991,150.00
    小計銘柄数:401,426,69078,652,292.50
    (8,846,809,860)
    組入時価比率:1.9%76.9%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600286,960.00
    RIOCAN REAL ESTATE INVST TR16,900419,458.00
    SMARTCENTRES REAL ESTATE INV6,900201,894.00
    小計銘柄数:337,400908,312.00
    (80,394,695)
    組入時価比率:0.0%0.7%
    ユーロFONCIERE DES REGIONS4,000361,040.00
    GECINA SA5,000711,000.00
    ICADE3,700296,629.00
    KLEPIERRE24,900884,448.00
    UNIBAIL RODAMCO-NA11,2802,487,804.00
    小計銘柄数:548,8804,740,921.00
    (630,115,810)
    組入時価比率:0.1%5.5%
    英ポンドBRITISH LAND102,000650,760.00
    HAMMERSON PLC89,000475,705.00
    LAND SECURITIES GROUP PLC80,625755,053.12
    SEGRO PLC103,000561,350.00
    小計銘柄数:4374,6252,442,868.12
    (368,726,514)
    組入時価比率:0.1%3.2%
    豪ドルDEXUS113,0001,165,030.00
    GOODMAN GROUP200,0001,712,000.00
    GPT GROUP203,0001,096,200.00
    LENDLEASE GROUP61,000968,680.00
    MIRVAC GROUP430,0001,032,000.00
    SCENTRE GROUP575,0002,409,250.00
    STOCKLAND TRUST GROUP274,0001,282,320.00
    VICINITY CENTRES373,0001,029,480.00
    WESTFIELD CORP220,0001,854,600.00
    小計銘柄数:92,449,00012,549,560.00
    (1,070,100,981)
    組入時価比率:0.2%9.3%
    香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,859,000.00
    LINK REIT252,00017,476,200.00
    小計銘柄数:2512,00019,335,200.00
    (278,233,528)
    組入時価比率:0.1%2.4%
    シンガポールドルASCENDAS REAL ESTATE INV TRT282,000744,480.00
    CAPITALAND COMMERCIAL TRUST299,972554,948.20
    CAPITALAND MALL TRUST249,900514,794.00
    SUNTEC REIT300,000606,000.00
    小計銘柄数:41,131,8722,420,222.20
    (201,967,542)
    組入時価比率:0.0%1.8%
    合計11,476,348,930
    (11,476,348,930)
    合計11,499,822,381
    (11,499,822,381)

    (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
    種類平成29年12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4,965,487,588-5,000,686,73235,199,144
    市場取引以外の取引
    為替予約取引
    売建45,055,200-44,988,00067,200
    米ドル45,055,200-44,988,00067,200
    合計---35,266,344

    (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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