ファンドラップ(ウエルス・スクエア)外国株式

有報資料
54項目
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    有価証券報告書(内国投資信託受益証券)-第2期(平成29年3月30日-平成30年3月29日)

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    【項目】
    54項目
    外国株式為替ヘッジ型マザーファンド
    貸借対照表
    (単位:円)
    (平成30年 3月29日現在)
    資産の部
    流動資産
    預金68,903,527
    コール・ローン927,571,953
    株式39,253,981,462
    投資信託受益証券2,309,040
    投資証券958,849,932
    派生商品評価勘定25,926,587
    未収入金469,763
    未収配当金67,011,198
    差入委託証拠金322,595,359
    流動資産合計41,627,618,821
    資産合計41,627,618,821
    負債の部
    流動負債
    派生商品評価勘定684,719,230
    未払解約金388,804,260
    未払利息1,799
    その他未払費用578,600
    流動負債合計1,074,103,889
    負債合計1,074,103,889
    純資産の部
    元本等
    元本23,190,316,862
    剰余金
    期末剰余金又は期末欠損金(△)17,363,198,070
    元本等合計40,553,514,932
    純資産合計40,553,514,932
    負債純資産合計41,627,618,821

    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30年 3月29日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額1.7487円
    (10,000口当たり純資産額)(17,487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29年 3月30日
    至 平成30年 3月29日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
    当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    平成30年 3月29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30年 3月29日現在
    期首平成29年 3月30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25,300,707,979円
    同期中における追加設定元本額10,818,470,142円
    同期中における一部解約元本額12,928,861,259円
    期末元本額23,190,316,862円
    期末元本額の内訳*
    野村インデックスファンド・外国株式・為替ヘッジ型1,641,301,098円
    野村インデックスファンド・内外7資産バランス・為替ヘッジ型588,467,710円
    野村外国株インデックス Aコース(野村SMA・EW向け)314,423,089円
    インデックス・ブレンド(タイプⅠ)1,507,434円
    インデックス・ブレンド(タイプⅡ)1,436,546円
    インデックス・ブレンド(タイプⅢ)4,856,989円
    インデックス・ブレンド(タイプⅣ)1,020,840円
    インデックス・ブレンド(タイプⅤ)3,673,726円
    野村外国株インデックス Aコース(野村投資一任口座向け)1,664,450,656円
    野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)1,112,459,898円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信83,681,940円
    ファンドラップ(ウエルス・スクエア)外国株式64,691,539円
    野村インデックス・バランス60VA(適格機関投資家専用)12,477,857,934円
    野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)2,177,750,706円
    ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)1,457,053,076円
    野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)1,595,683,681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30年 3月29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SENSATA TECHNOLOGIES HOLDING1,60050.4580,720.00
    BAKER HUGHES,A GE CO,LLC3,70028.07103,859.00
    HALLIBURTON CO9,00046.05414,450.00
    HELMERICH & PAYNE1,00064.5864,580.00
    NATIONAL OILWELL VARCO INC4,20035.93150,906.00
    SCHLUMBERGER LTD14,60063.21922,866.00
    TECHNIPFMC PLC5,20028.69149,188.00
    ANADARKO PETE6,00058.90353,400.00
    ANDEAVOR1,76099.03174,292.80
    ANTERO RESOURCES CORP2,90019.2155,709.00
    APACHE CORPORATION4,50037.35168,075.00
    CABOT OIL & GAS CORP4,60023.72109,112.00
    CHENIERE ENERGY INC2,50052.30130,750.00
    CHEVRON CORP20,210112.102,265,541.00
    CIMAREX ENERGY CO96092.7589,040.00
    CONCHO RESOURCES INC1,520143.25217,740.00
    CONOCOPHILLIPS12,70058.73745,871.00
    CONTINENTAL RESOURCES INC/OK1,18057.3167,625.80
    DEVON ENERGY CORP4,80031.20149,760.00
    DIAMONDBACK ENERGY INC890124.67110,956.30
    EOG RESOURCES INC6,300103.82654,066.00
    EQT CORP2,50046.59116,475.00
    EXXON MOBIL CORP44,48072.813,238,588.80
    HESS CORP2,90048.73141,317.00
    HOLLYFRONTIER CORP1,60047.5676,096.00
    KINDER MORGAN INC21,90014.81324,339.00
    MARATHON OIL CORP8,30015.32127,156.00
    MARATHON PETROLEUM CORP4,90071.82351,918.00
    NEWFIELD EXPLORATION CO1,90023.4144,479.00
    NOBLE ENERGY INC5,00029.36146,800.00
    OCCIDENTAL PETE CORP7,81063.15493,201.50
    ONEOK INC3,78055.63210,281.40
    PARSLEY ENERGY INC-CLASS A1,80027.3449,212.00
    PHILLIPS 664,75094.33448,067.50
    PIONEER NATURAL RESOURCES CO1,860167.52311,587.20
    PLAINS GP HOLDINGS LP-CL A2,00021.4242,840.00
    RANGE RESOURCES CORP1,84014.3426,385.60
    TARGA RESOURCES CORP1,90043.7483,106.00
    VALERO ENERGY CORP4,55090.28410,774.00
    WILLIAMS COS9,20024.78227,976.00
    AIR PRODUCTS2,200158.18347,996.00
    ALBEMARLE CORP1,08089.5696,724.80
    AXALTA COATING SYSTEMS LTD2,90030.1687,464.00
    CELANESE CORP-SERIES A1,48099.74147,615.20
    CF INDUSTRIES HOLDINGS INC2,40036.4987,576.00
    CHEMOURS CO/THE1,70046.2078,540.00
    DOWDUPONT INC24,97062.411,558,377.70
    EASTMAN CHEMICAL CO.1,490104.18155,228.20
    ECOLAB INC2,630135.31355,865.30
    FMC CORP1,20073.1187,732.00
    INTERNATIONAL FLAVORS & FRAGRANCE950135.06128,307.00
    LYONDELLBASELL INDU-CL A3,480103.15358,962.00
    MONSANTO CO4,750116.75554,562.50
    MOSAIC CO/THE3,66023.5786,266.20
    PPG INDUSTRIES2,850109.97313,414.50
    PRAXAIR INC3,140142.16446,382.40
    SHERWIN-WILLIAMS850385.25327,462.50
    WR GRACE & CO80061.0948,872.00
    MARTIN MARIETTA MATERIALS620201.79125,109.80
    VULCAN MATERIALS CO1,520111.30169,176.00
    AVERY DENNISON CORP810104.0584,280.50
    BALL CORP3,22039.19126,191.80
    CROWN HOLDINGS INC1,00050.1550,150.00
    IP(INTERNATIONAL PAPER CO)4,40052.38230,472.00
    PACKAGING CORP OP AMERICA1,050111.18116,739.00
    SEALED AIR CORP1,50042.2263,330.00
    WESTROCK CO2,90063.16183,164.00
    FREEPORT-MCMORAN INC14,50016.75242,875.00
    NEWMONT MINING CORP HOLDINGS CO5,30038.39203,467.00
    NUCOR CORP3,30059.32195,756.00
    STEEL DYNAMICS2,10042.7089,670.00
    ARCONIC INC4,40022.7099,880.00
    BOEING CO6,030320.021,929,720.60
    GENERAL DYNAMICS2,700217.28586,656.00
    HARRIS CORP1,300159.78207,714.00
    HUNTINGTON INGALLS INDUSTRIE540253.18136,717.20
    L3 TECHNOLOGIES INC860202.64174,270.40
    LOCKHEED MARTIN2,750335.33922,157.50
    NORTHROP GRUMMAN CORP1,800344.71620,478.00
    RAYTHEON COMPANY3,110211.06656,396.60
    ROCKWELL COLLINS INC1,820135.30246,246.00
    SPIRIT AEROSYSTEMS HOLD-CL A1,12082.5792,478.40
    TEXTRON INC2,80057.60161,280.00
    TRANSDIGM GROUP INC490300.79147,387.10
    UNITED TECHNOLOGIES7,960124.45990,622.00
    ALLEGION PLC81083.1367,335.30
    FORTUNE BRANDS HOME & SECURITY INC1,74058.30101,442.00
    JOHNSON CONTROLS INTERNATIONAL PLC9,50034.29325,755.00
    LENNOX INTERNATIONAL INC320200.7364,233.60
    MASCO CORP3,30039.83131,439.00
    OWENS CORNING INC1,05081.6085,680.00
    SMITH (A.O.) CORP1,40062.5287,528.00
    FLUOR CORP1,40055.8578,190.00
    JACOBS ENGINEERING GROUP INC1,27056.8772,224.90
    ACUITY BRANDS INC440137.0160,284.40
    AMETEK INC2,63074.95197,118.50
    EATON CORP PLC4,61079.05364,420.50
    EMERSON ELEC6,90067.30464,370.00
    ROCKWELL AUTOMATION INC1,300174.70227,110.00
    3M CORP6,220216.541,346,878.80
    GENERAL ELEC CO90,70013.681,240,776.00
    HONEYWELL INTERNATIONAL INC7,580143.261,085,910.80
    JARDINE MATHESON HLDGS LTD2,50061.70154,250.00
    JARDINE STRATEGIC HLDGS LTD2,10038.6181,081.00
    ROPER TECHNOLOGIES INC1,050276.49290,314.50
    AGCO CORP77064.1149,364.70
    CATERPILLAR INC DEL6,250145.16907,250.00
    CUMMINS INC1,760159.67281,019.20
    DEERE & COMPANY2,800151.48424,144.00
    DOVER CORP1,70096.21163,557.00
    FLOWSERVE CORP1,48041.7961,849.20
    FORTIVE CORP3,47076.65265,975.50
    IDEX CORP660140.5292,743.20
    ILLINOIS TOOL WORKS INC3,290153.86506,199.40
    INGERSOLL-RAND PLC2,83083.95237,578.50
    MIDDLEBY CORP660123.4681,483.60
    PACCAR3,89064.50250,905.00
    PARKER HANNIFIN CORP1,370168.15230,365.50
    PENTAIR PLC2,10067.89142,569.00
    SNAP-ON INC550147.2280,971.00
    STANLEY BLACK & DECKER INC1,570150.84236,818.80
    WABCO HOLDINGS INC620132.6182,218.20
    WABTEC CORP86080.0368,825.80
    XYLEM INC2,15075.81162,991.50
    AERCAP HOLDINGS NV1,80050.1790,306.00
    FASTENAL CO2,90053.18154,222.00
    GRAINGER(W.W.) INC580277.48160,938.40
    HD SUPPLY HOLDINGS INC1,70037.4763,699.00
    UNITED RENTALS INC800169.11135,288.00
    CINTAS CORP900169.05152,145.00
    REPUBLIC SERVICES INC-CL A2,40065.85158,040.00
    ROLLINS INC1,00050.4750,470.00
    STERICYCLE INC87058.7551,112.50
    WASTE CONNECTIONS INC2,49071.18177,238.20
    WASTE MANAGEMENT INC4,34083.18361,001.20
    C.H.ROBINSON WORLDWIDE INC1,58091.69144,870.20
    EXPEDITORS INTERNATIONAL WASH INC1,60061.6298,592.00
    FEDEX CORPORATION2,700234.80633,960.00
    UNITED PARCEL SERVICE-CL B7,350102.68754,698.00
    AMERICAN AIRLINES GROUP INC1,10050.8555,935.00
    DELTA AIR LINES INC1,70053.9391,681.00
    SOUTHWEST AIRLINES1,50056.2584,375.00
    UNITED CONTINENTAL HOLDINGS INC86067.9158,402.60
    AMERCO80342.7827,422.40
    CSX CORP8,70054.31472,497.00
    HUNT J B TRANSPORT SVCS INC880114.92101,129.60
    KANSAS CITY SOUTHERN1,260107.59135,563.40
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,30045.5059,150.00
    NORFOLK SOUTHERN CORP2,900133.97388,513.00
    OLD DOMINION FREIGHT LINE580142.1182,423.80
    UNION PAC CORP8,250130.761,078,770.00
    MACQUARIE INFRASTRUCTURE CORPORATION89037.2533,152.50
    APTIV PLC2,95082.82244,319.00
    AUTOLIV INC980142.12139,277.60
    BORGWARNER INC1,80048.6587,570.00
    GOODYEAR TIRE & RUBBER CO2,80026.3673,808.00
    LEAR CORP810180.66146,334.60
    FORD MOTOR COMPANY40,90010.86444,174.00
    GENERAL MOTORS CO13,40035.47475,298.00
    HARLEY-DAVIDSON INC1,80042.6876,824.00
    TESLA INC1,370257.78353,158.60
    DR HORTON INC4,20043.28181,776.00
    GARMIN LTD1,60058.2193,136.00
    LEGGETT & PLATT INC1,40043.9061,460.00
    LENNAR CORP-A3,00058.76176,280.00
    MOHAWK INDUSTRIES660228.89151,067.40
    NEWELL BRANDS INC5,90025.28149,152.00
    NVR INC442,977.89131,027.16
    PULTEGROUP INC2,80029.0881,424.00
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    AMERIPRISE FINANCIAL INC1,680146.96246,892.80
    BANK OF NEWYORK MELLON CORP10,90050.61551,649.00
    BLACKROCK INC1,270528.03670,598.10
    CBOE GLOBAL MARKETS INC1,240111.91138,768.40
    CME GROUP INC3,670158.84582,942.80
    E*TRADE FINANCIAL CORP3,10053.60166,160.00
    EATON VANCE CORP1,60054.5087,200.00
    FRANKLIN RESOURCES INC3,40034.11115,974.00
    GOLDMAN SACHS GROUP3,760249.37937,631.20
    INTERCONTINENTAL EXCHANGE INC5,90071.45421,555.00
    INVESCO LTD4,40031.48138,512.00
    MOODYS CORP1,800158.94286,092.00
    MORGAN STANLEY14,30052.91756,613.00
    MSCI INC1,070150.55161,088.50
    NASDAQ INC1,43083.49119,390.70
    NORTHERN TRUST CORP2,220101.13224,508.60
    RAYMOND JAMES FINANCIAL INC1,30087.76114,088.00
    S&P GLOBAL INC2,790187.28522,511.20
    SCHWAB(CHARLES)CORP12,80050.90651,520.00
    SEI INVESTMENTS COMPANY1,40072.96102,144.00
    STATE STREET CORP3,78098.28371,498.40
    T ROWE PRICE GROUP INC2,700105.79285,633.00
    TD AMERITRADE HOLDING CORP2,70057.23154,521.00
    H & R BLOCK INC1,80025.1545,270.00
    AES CORP6,10011.2368,503.00
    VISTRA ENERGY CORP2,40021.1350,712.00
    CERNER CORP3,19058.64187,061.60
    VEEVA SYSTEMS INC-CLASS A1,50071.47107,205.00
    AGILENT TECHNOLOGIES INC3,59066.40238,376.00
    ILLUMINA INC1,590234.99373,634.10
    IQVIA HOLDINGS INC1,43098.62141,026.60
    METTLER-TOLEDO INTL300571.90171,570.00
    THERMO FISHER SCIENTIFIC INC4,220205.92868,982.40
    WATERS CORP810198.57160,841.70
    EQUIFAX INC1,220119.04145,228.80
    IHS MARKIT LTD4,50047.95215,775.00
    MANPOWERGROUP INC590112.4666,351.40
    NIELSEN HOLDINGS PLC3,70032.27119,399.00
    ROBERT HALF INTERNATIONAL INC1,43056.8381,266.90
    TRUNSUNION2,30056.52129,996.00
    VERISK ANALYTICS INC1,720101.76175,027.20
    CBRE GROUP INC3,00046.70140,100.00
    HONGKONG LAND HOLDINGS LTD10,2006.8669,972.00
    JONES LANG LASALLE INC470173.4481,516.80
    小計銘柄数:600239,973,479.68
    (25,653,164,977)
    組入時価比率:63.3%65.3%
    カナダドルALTAGAS LTD1,50023.7035,550.00
    ARC RESOURCES LTD3,80013.7052,060.00
    CAMECO CORP5,00011.5857,900.00
    CANADIAN NATURAL RESOURCES LTD11,40039.43449,502.00
    CENOVUS ENERGY INC9,40010.5599,170.00
    CRESCENT POINT ENERGY CORP6,7008.5557,285.00
    ENBRIDGE INC17,60039.27691,152.00
    ENCANA CORP9,70013.58131,726.00
    HUSKY ENERGY INC3,77917.6966,850.51
    IMPERIAL OIL2,90033.8398,107.00
    INTER PIPELINE LTD3,80022.0783,866.00
    KEYERA CORP2,02032.4365,508.60
    PEMBINA PIPELINE CORP5,20039.52205,504.00
    PRAIRIESKY ROYALTY LTD1,80027.6749,806.00
    SEVEN GENERATIONS ENERGY - A3,10015.4647,926.00
    SUNCOR ENERGY INC16,90043.84740,896.00
    TOURMALINE OIL CORP2,80021.2559,500.00
    TRANSCANADA CORP8,80052.13458,744.00
    VERMILION ENERGY INC1,41040.3456,879.40
    METHANEX CORP97075.1672,905.20
    NUTRIEN LTD6,60059.24390,984.00
    CCL INDUSTRIES INC - CL B1,45064.2093,090.00
    AGNICO EAGLE MINES LTD2,10053.54112,434.00
    BARRICK GOLD12,40015.98198,152.00
    FIRST QUANTUM MINERALS LTD7,80016.67130,026.00
    FRANCO-NEVADA CORP1,80086.61155,898.00
    GOLDCORP INC7,90017.48138,092.00
    KINROSS GOLD CORP10,0005.0150,100.00
    LUNDIN MINING CORP8,0008.0564,400.00
    TECK RESOURCES LTD-CLS B6,10031.75193,675.00
    TURQUOISE HILL RESOURCES LTD8,7403.9034,086.00
    WHEATON PRECIOUS METALS CORP4,00025.93103,720.00
    WEST FRASER TIMBER78082.4964,342.20
    BOMBARDIER B SHEARS19,5003.7472,930.00
    CAE INC1,90023.5444,726.00
    SNC-LAVALIN GROUP INC1,90056.17106,723.00
    FINNING INTERNATIONAL INC2,00030.9061,800.00
    CANADIAN NATL RAILWAY CO8,14092.52753,112.80
    CANADIAN PACIFIC RAILWAY LTD1,600225.07360,112.00
    LINAMAR CORP50067.9733,985.00
    MAGNA INTERNATIONAL INC3,30070.29231,957.00
    GILDAN ACTIVEWEAR INC2,70036.9899,846.00
    RESTAURANT BRANDS INTERNATIONAL INC2,70071.92194,184.00
    SHAW COMMUNICATIONS INC-B3,80024.8794,506.00
    CANADIAN TIRE CORP LTD A660166.73110,041.80
    DOLLARAMA INC1,040155.25161,460.00
    ALIMENTATION COUCHE-TARD-B4,50056.98256,410.00
    EMPIRE CO LTD A1,30025.6833,384.00
    JEAN COUTU GROUP INC-CLASS A90024.4722,023.00
    LOBLAW COMPANIES2,40064.50154,800.00
    METRO INC2,30040.6693,518.00
    WESTON(GEORGE)LTD390102.7740,080.30
    SAPUTO INC1,80041.1073,980.00
    VALEANT PHARMACEUTICALS INTERNATIONAL3,90019.9877,922.00
    BANK OF MONTREAL6,93096.58669,299.40
    BANK OF NOVA SCOTIA HALIFAX12,70078.47996,569.00
    CANADIAN IMPERIAL BANK OF COMMERCE4,700112.91530,677.00
    NATIONAL BANK OF CANADA3,60060.29217,044.00
    ROYAL BANK OF CANADA15,26098.691,506,009.40
    TORONTO DOMINION BANK19,40072.441,405,336.00
    ELEMENT FLEET MANAGEMENT CORP4,0004.0116,040.00
    ONEX CORPORATION90092.5483,286.00
    FAIRFAX FINANCIAL HLDGS LTD260642.90167,154.00
    GREAT-WEST LIFECO INC3,80032.57123,766.00
    INDUSTRIAL ALLIANCE INSURANC80052.4141,928.00
    INTACT FINANCIAL CORP1,46096.59141,021.40
    MANULIFE FINANCIAL CORP20,50023.65484,825.00
    POWER CORPORATION OF CANADA3,50029.18102,130.00
    POWER FINANCIAL CORP3,30032.10105,930.00
    SUN LIFE FINANCIAL INC6,80052.49356,932.00
    SHOPIFY INC - CLASS A1,040157.00163,280.00
    CGI GROUP INC - CLASS A3,00073.30219,900.00
    BLACKBERRY LTD4,50015.7670,920.00
    CONSTELLATION SOFTWARE INC240875.72210,172.80
    OPEN TEXT CORP3,10044.02136,462.00
    BCE INC1,20055.3166,372.00
    TELUS CORP2,60044.99116,974.00
    ROGERS COMMUNICATIONS-CL B4,20057.21240,282.00
    EMERA INC60040.9124,546.00
    FORTIS INC5,00043.54217,700.00
    HYDRO ONE LTD3,10021.0165,131.00
    ATCO LTD CL190041.5637,404.00
    CANADIAN UTILITIES LTD A1,09034.7637,888.40
    BROOKFIELD ASSET MANAGE-CL A9,40050.16471,504.00
    CI FINANCIAL CORP3,70027.03100,011.00
    IGM FINANCIAL INC60037.1822,308.00
    THOMSON REUTERS CORP2,70049.77134,379.00
    FIRST CAPITAL REALTY INC1,10020.2722,297.00
    小計銘柄数:8817,692,816.21
    (1,463,372,828)
    組入時価比率:3.6%3.7%
    ユーロTENARIS SA5,40013.6873,872.00
    ENAGAS1,90022.2242,218.00
    ENI SPA27,30014.16386,622.60
    GALP ENERGIA SGPS SA-B SHRS5,80015.1587,870.00
    NESTE OYJ1,50055.8283,730.00
    OMV AG1,80047.3585,230.00
    REPSOL SA14,30014.30204,561.50
    SNAM SPA23,0003.7586,250.00
    TOTAL SA25,10045.831,150,458.50
    VOPAK70039.4327,601.00
    AIR LIQUIDE4,35099.86434,391.00
    AKZO NOBEL2,62078.20204,884.00
    ARKEMA850106.3590,397.50
    BASF SE9,64081.22782,960.80
    COVESTRO AG1,73079.44137,431.20
    EVONIK INDUSTRIES AG1,80028.5151,318.00
    FUCHS PETROLUB SE -PFD74044.1432,663.60
    K+S AG2,40023.5156,424.00
    KONINKLIJKE DSM NV1,89080.68152,485.20
    LANXESS97061.6659,810.20
    LINDE AG - TENDER2,040171.80350,472.00
    SOLVAY SA920113.10104,052.00
    SYMRISE AG1,54064.6499,545.60
    UMICORE2,40042.99103,176.00
    CRH PLC8,70027.52239,424.00
    HEIDELBERGCEMENT AG1,47079.70117,159.00
    IMERYS45079.0035,550.00
    ARCELORMITTAL6,40024.68157,952.00
    THYSSENKRUPP AG4,80021.25102,000.00
    VOESTALPINE AG1,40042.8660,004.00
    STORA ENSO OYJ-R4,90014.9973,451.00
    UPM-KYMMENE OYJ5,00029.12145,600.00
    AIRBUS SE6,14093.98577,037.20
    DASSAULT AVIATION SA261,581.0041,106.00
    LEONARDO SPA4,2009.3939,463.20
    MTU AERO ENGINES AG520133.6069,472.00
    SAFRAN SA3,70084.54312,798.00
    THALES SA1,00099.3099,300.00
    COMP DE SAINT-GOBAIN (ORD)5,50042.72234,987.50
    ACS,ACTIVIDADES CONS Y SERV2,36531.8575,325.25
    BOSKALIS WESTMINSTER-CVA60023.7714,262.00
    BOUYGUES2,13040.3485,924.20
    EIFFAGE SA93093.5086,955.00
    FERROVIAL SA4,70216.7578,782.01
    HOCHTIEF AG160149.1023,856.00
    VINCI5,15079.96411,794.00
    LEGRAND SA2,86064.00183,040.00
    OSRAM LICHT AG82159.2448,636.04
    PRYSMIAN SPA2,80025.4571,260.00
    SCHNEIDER ELECTRIC SE6,14070.34431,887.60
    SIEMENS GAMESA RENEWABLE ENERGY SA1,80012.8523,130.00
    SIEMENS AG8,020102.30820,446.00
    ALSTOM2,10036.3076,230.00
    ANDRITZ AG70046.0032,200.00
    CNH INDUSTRIAL NV10,1009.8999,929.40
    GEA GROUP AG1,70034.0857,936.00
    KION GROUP AG97074.9672,711.20
    KONE OYJ3,80040.19152,722.00
    MAN SE43095.0540,871.50
    METSO OYJ80025.2220,176.00
    WARTSILA OYJ4,80017.7885,344.00
    BRENNTAG AG1,90048.1591,485.00
    REXEL SA4,10013.7656,416.00
    EDENRED1,83028.2551,697.50
    SOCIETE BIC SA30080.1524,045.00
    BOLLORE7,5004.3132,370.00
    DEUTSCHE POST AG-REG10,60034.93370,258.00
    DEUTSCHE LUFTHANSA-REG3,00025.0275,060.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP4,8006.8032,678.40
    ABERTIS INFRAESTRUCTURAS SA6,72018.19122,236.80
    ADP290178.7051,823.00
    AENA SME SA650163.95106,567.50
    ATLANTIA SPA5,30025.29134,037.00
    FRAPORT AG38080.4430,567.20
    GETLINK6,30011.5672,828.00
    CONTINENTAL AG1,120217.20243,264.00
    FAURECIA75064.3448,255.00
    MICHELIN (CGDE)1,930117.35226,485.50
    NOKIAN RENKAAT OYJ1,10035.9339,523.00
    SCHAEFFLER AG1,30012.1315,775.50
    VALEO SA2,40053.48128,352.00
    BAYER MOTOREN WERK3,64085.56311,438.40
    BAYERISCHE MOTOREN WERKE-PFD76074.0056,240.00
    DAIMLER AG-REGISTERED SHARES10,14066.30672,282.00
    FERRARI NV1,20097.78117,336.00
    FIAT CHRYSLER AUTOMOBILES NV11,50016.45189,175.00
    PEUGEOT CITROEN6,90018.91130,479.00
    PORSCHE AUTOMOBIL HOLDING SE1,60064.66103,456.00
    RENAULT SA2,02093.11188,082.20
    VOLKSWAGEN AG370157.1058,127.00
    VOLKSWAGEN AG-PREF2,010155.00311,550.00
    SEB SA260155.0040,300.00
    ADIDAS AG1,940192.95374,323.00
    HERMES INTERNATIONAL340478.10162,554.00
    HUGO BOSS AG72070.7250,918.40
    KERING SA820384.30315,126.00
    LUXOTTICA GROUP SPA1,60049.7779,632.00
    LVMH MOET HENNESSY LOUIS VUITTON SE2,970243.90724,383.00
    ACCOR SA2,10044.0292,442.00
    PADDY POWER PLC89082.6073,514.00
    SODEXO1,11097.14107,825.40
    ALTICE NV - A5,4006.7536,471.60
    AXEL SPRINGER SE36067.4024,264.00
    EUTELSAT COMMUNICATIONS2,20016.0735,365.00
    JC DECAUX SA75028.6821,510.00
    LAGARDERE S.C.A96023.5322,588.80
    PROSIEBEN SAT.1 MEDIA SE2,70027.8375,141.00
    PUBLICIS GROUPE1,90056.38107,122.00
    RTL GROUP31066.6020,646.00
    SES FDR3,90011.5144,908.50
    TELENET GROUP HOLDING NV69052.1535,983.50
    VIVENDI SA11,40020.92238,488.00
    ZALANDO SE90043.5839,222.00
    INDITEX SA12,20025.49310,978.00
    CARREFOUR SUPERMARCHE5,60016.7994,052.00
    CASINO GUICHARD-PERRACHON SA70039.3627,552.00
    COLRUYT SA40044.2917,716.00
    JERONIMO MARTINS2,00014.4828,960.00
    KONINKLIJKE AHOLD DELHAIZE NV13,50019.07257,472.00
    METRO AG1,70014.1824,114.50
    ANHEUSER-BUSCH INBEV SA/NV8,03088.99714,589.70
    DAVIDE CAMPARI-MILANO SPA5,5006.2034,100.00
    HEINEKEN HOLDING NV1,41083.55117,805.50
    HEINEKEN NV2,68086.84232,731.20
    PERNOD RICARD SA2,150134.00288,100.00
    REMY COINTREAU140113.7015,918.00
    DANONE6,45065.36421,572.00
    KERRY GROUP PLC-A1,87081.35152,124.50
    HENKEL AG & CO KGAA1,030101.50104,545.00
    HENKEL AG & CO KGAA VORZUG1,840106.50195,960.00
    BEIERSDORF AG94090.4685,032.40
    LOREAL-ORD2,720182.05495,176.00
    UNILEVER NV-CVA17,10045.34775,314.00
    BIOMERIEUX42068.0028,560.00
    ESSILOR INTERNATIONAL2,040107.80219,912.00
    KONINKLIJKE PHILIPS NV10,30030.89318,167.00
    FRESENIUS MEDICAL CARE2,30082.12188,876.00
    FRESENIUS SE & CO KGAA4,52061.18276,533.60
    GRIFOLS SA3,60022.7481,864.00
    BAYER AG-REG8,68090.70787,276.00
    IPSEN270125.6033,912.00
    MERCK KGAA1,26077.9698,229.60
    ORION OYJ1,00024.7824,780.00
    RECORDATI SPA1,10028.8631,746.00
    SANOFI11,95064.75773,762.50
    UCB SA1,30066.7286,736.00
    ABN AMRO GROUP NV-CVA4,40024.05105,820.00
    AIB GROUP PLC8,0004.8038,400.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.71,9006.34455,989.80
    BANCO DE SABADELL SA50,0001.6683,200.00
    BANCO SANTANDER SA169,0005.24886,574.00
    BANK OF IRELAND GROUP PLC11,5007.0981,592.50
    BANKIA SA12,2503.6644,933.00
    BANKINTER S.A.8,2008.3968,863.60
    BNP PARIBAS11,81060.02708,836.20
    CAIXABANK41,0003.82156,702.00
    COMMERZBANK AG11,40010.64121,341.60
    CREDIT AGRICOLE SA11,10013.25147,130.50
    ERSTE GROUP BANK AG2,90041.23119,567.00
    ING GROEP NV41,10013.71563,645.40
    INTESA SANPAOLO144,0002.95425,232.00
    INTESA SANPAOLO-RSP6,0003.0718,432.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROEP NV2,49071.18177,238.20
    MEDIOBANCA S.P.A.5,6009.5353,412.80
    RAIFFEISEN BANK INTERNATIONAL AG1,50030.9346,395.00
    SOCIETE GENERALE8,40043.94369,096.00
    UNICREDIT SPA20,60016.82346,615.60
    EURAZEO SE31974.3523,717.65
    EXOR NV1,30057.8275,166.00
    GROUPE BRUXELLES LAM94092.5687,006.40
    WENDEL260125.6032,656.00
    AEGON NV18,0005.4898,748.00
    AGEAS1,80042.3276,176.00
    ALLIANZ SE-REG4,680183.20857,376.00
    ASSICURAZIONI GENERALI13,00015.56202,280.00
    AXA20,90021.43447,887.00
    CNP ASSURANCES1,64020.5633,718.40
    HANNOVER RUECK SE530110.0058,300.00
    MAPFRE SA12,7002.7034,315.40
    MUENCHENER RUECKVER AG-REG1,680187.55315,084.00
    NN GROUP NV3,00036.17108,510.00
    POSTE ITALIANE SPA3,7007.3527,217.20
    SAMPO OYJ-A SHS4,90044.96220,304.00
    SCOR SE1,40033.4746,858.00
    UNIPOLSAI SPA8,0001.9315,476.00
    UNITED INTERNET AG-REG SHARE1,50051.0276,530.00
    AMADEUS IT GROUP SA4,48059.72267,545.60
    ATOS SE890109.3597,321.50
    CAPGEMINI SA1,630100.70164,141.00
    WIRECARD AG1,15094.40108,560.00
    DASSAULT SYSTEMES SA1,410110.10155,241.00
    SAP SE10,31084.42870,370.20
    UBISOFT ENTERTAINMENT63068.1842,953.40
    NOKIA OYJ60,0004.44266,820.00
    INGENICO GROUP69065.2044,988.00
    ASML HOLDING NV4,100159.05652,105.00
    INFINEON TECHNOLOGIES AG12,40021.56267,344.00
    STMICROELECTRONICS NV6,00018.05108,300.00
    DEUTSCHE TELEKOM-REG36,00013.05469,800.00
    ELISA OYJ1,60036.7058,720.00
    ILIAD SA310170.7552,932.50
    KONINKLIJKE KPN NV39,0002.4695,940.00
    ORANGE SA21,70013.73297,941.00
    PROXIMUS1,55024.9138,610.50
    TELECOM ITALIA SPA112,0000.7685,904.00
    TELECOM ITALIA-RNC68,0000.6745,560.00
    TELEFONICA DEUTSCHLAND HOLDING AG5,0003.7418,745.00
    TELEFONICA SA50,1007.99400,399.20
    1&1 DRILLISCH AG57055.3031,521.00
    ELECTRICITE DE FRANCE7,40011.9288,208.00
    ENDESA S.A.3,50018.0563,192.50
    ENEL SPA89,0004.97442,775.00
    ENERGIAS DE PORTUGAL23,8003.0773,089.80
    FORTUM OYJ4,90018.8792,487.50
    IBERDROLA SA62,4006.04377,145.60
    RED ELECTRICA CORPORACION SA4,20016.6569,930.00
    TERNA SPA18,0004.7285,086.00
    GAS NATURAL SDG4,50019.6788,515.00
    E.ON SE21,8009.00196,200.00
    ENGIE20,00013.54270,900.00
    INNOGY SE1,60038.3061,280.00
    RWE AG6,40020.18129,152.00
    SUEZ3,60011.8142,534.00
    VEOLIA ENVIRONNEMENT5,20019.25100,100.00
    AMUNDI SA60065.0239,012.00
    DEUTSCHE BANK AG-REG20,90011.19233,996.40
    DEUTSCHE BOERSE AG2,040110.60225,624.00
    NATIXIS11,0006.6873,546.00
    UNIPER SE2,10024.9452,374.00
    EUROFINS SCIENTIFIC SE130434.0056,420.00
    QIAGEN NV2,17626.3157,250.56
    BUREAU VERITAS SA3,10021.0865,348.00
    RANDSTAD HOLDING NV1,50055.6083,400.00
    RELX NV10,90016.85183,719.50
    TELEPERFORMANCE570125.4071,478.00
    WOLTERS KLUWER2,90042.63123,627.00
    DEUTSCHE WOHNEN SE3,40037.34126,956.00
    VONOVIA SE4,90039.90195,510.00
    小計銘柄数:23940,612,895.51
    (5,343,844,791)
    組入時価比率:13.2%13.6%
    英ポンドWOOD GROUP (JOHN) PLC6,5005.3134,541.00
    BP PLC207,0004.71975,798.00
    ROYAL DUTCH SHELL PLC-A SHS47,40022.311,057,731.00
    ROYAL DUTCH SHELL PLC-B39,20022.85895,720.00
    CRODA INTERNATIONAL PLC1,50045.4568,175.00
    JOHNSON MATTHEY PLC1,70030.9252,564.00
    ANGLO AMERICAN PLC14,50016.16234,436.00
    ANTOFAGASTA PLC5,4009.1049,183.20
    BHP BILLITON PLC23,30013.77320,841.00
    FRESNILLO PLC2,70012.3233,277.50
    GLENCORE PLC130,0003.53459,095.00
    RANDGOLD RESOURCES LTD1,09058.3063,547.00
    RIO TINTO PLC-REG12,50035.23440,375.00
    MONDI PLC3,90019.2074,880.00
    BAE SYSTEMS PLC35,2005.75202,611.20
    COBHAM PLC16,9501.2220,746.80
    MEGGITT PLC11,0004.3247,575.00
    ROLLS-ROYCE HOLDINGS PLC19,0008.72165,832.00
    DCC PLC82066.1554,243.00
    SMITHS GROUP PLC4,70015.1271,064.00
    IMI PLC3,60010.6638,376.00
    WEIR GROUP PLC2,80019.7655,342.00
    ASHTEAD GROUP PLC5,90019.38114,342.00
    BUNZLE3,00020.6762,010.00
    FERGUSON PLC2,69054.40146,336.00
    TRAVIS PERKINS PLC2,40012.4529,892.00
    BABCOCK INTL GROUP PLC3,3006.6121,819.60
    G4S PLC16,1002.4639,670.40
    ROYAL MAIL PLC7,0005.3537,506.00
    EASYJET PLC1,90015.6629,754.00
    GKN PLC16,0004.2367,680.00
    BARRATT DEVELOPMENTS PLC10,5005.3255,881.00
    PERSIMMON PLC2,80025.4471,232.00
    TAYLOR WIMPEY PLC34,3001.8563,609.35
    THE BERKELEY GRP HOLDINGS1,40037.8252,948.00
    BURBERRY GROUP PLC4,80016.9781,480.00
    CARNIVAL PLC1,70045.4877,316.00
    COMPASS GROUP PLC17,60014.85261,360.00
    GVC HOLDINGS PLC5,8009.1853,244.00
    INTERCONTINENTAL HOTELS GROUP PLC1,72343.4474,847.12
    MERLIN ENTERTAINMENTS PLC-WI6,2003.5021,737.20
    TUI AG-DI5,40015.3282,728.00
    WHITBREAD PLC1,70037.1063,070.00
    ITV PLC41,0001.4559,450.00
    PEARSON8,8007.5166,123.20
    SKY PLC10,10013.16132,966.50
    WPP PLC13,20011.38150,282.00
    MARKS & SPENCER PLC17,2002.6745,958.40
    NEXT PLC1,80048.3286,976.00
    KINGFISHER PLC25,0002.9072,625.00
    MORRISON SUPERMARKETS20,0002.0841,700.00
    SAINSBURY18,0002.3442,210.00
    TESCO PLC108,0002.05222,048.00
    COCA-COLA HBC AG-CDI1,90025.8349,077.00
    DIAGEO PLC26,30024.04632,383.50
    ASSOCIATED BRITISH FOODS PLC3,30025.0282,566.00
    BRITISH AMERICAN TOBACCO PLC23,90040.84976,076.00
    IMPERIAL BRANDS PLC10,40024.07250,328.00
    RECKITT BENCKISER GROUP PLC6,81059.97408,395.70
    UNILEVER PLC12,80039.15501,184.00
    CONVATEC GROUP PLC-WI9,0001.9717,788.50
    SMITH & NEPHEW PLC8,90013.49120,105.50
    MEDICLINIC INTERNATIONAL PLC4,4005.7125,159.20
    SHIRE PLC9,80035.00343,000.00
    ASTRAZENECA PLC13,30049.44657,552.00
    GLAXOSMITHKLINE PLC51,70013.97722,455.80
    BARCLAYS PLC184,0002.06379,040.00
    HSBC HOLDINGS PLC213,0006.691,426,461.00
    LLOYDS BANKING GROUP PLC772,0000.64501,105.20
    ROYAL BANK OF SCOTLAND GROUP35,0002.5789,950.00
    STANDARD CHARTERED PLC35,6007.15254,575.60
    STANDARD LIFE ABERDEEN PLC26,7973.6297,112.32
    ADMIRAL GROUP PLC1,50018.5927,892.50
    AVIVA PLC44,1004.97219,529.80
    DIRECT LINE INSURANCE GROUP12,0003.7745,312.00
    LEGAL & GENERAL62,0002.57159,588.00
    OLD MUTUAL PLC56,0002.37132,776.00
    PRUDENTIAL PLC27,80018.39511,242.00
    RSA INSURANCE GROUP PLC12,1006.3176,423.60
    AUTO TRADER GROUP PLC7,0003.4924,465.00
    MICRO FOCUS INTERNATIONAL PLC3,9009.8138,259.00
    SAGE GROUP PLC (THE)13,5006.4386,913.00
    BT GROUP PLC84,0002.25189,630.00
    VODAFONE GROUP PLC285,0001.93552,558.00
    SSE PLC10,40012.94134,576.00
    CENTRICA PLC55,0001.4177,797.50
    NATIONAL GRID PLC37,5008.05301,987.50
    SEVERN TRENT PLC2,70018.4849,896.00
    UNITED UTILITIES GROUP PLC7,3007.2452,852.00
    3I GROUP PLC9,0008.6878,174.00
    HARGREAVES LANSDOWN PLC2,30016.3437,582.00
    INVESTEC PLC6,2005.4834,013.20
    LONDON STOCK EXCHANGE GROUP PLC3,60041.29148,644.00
    SCHRODERS PLC1,10031.8735,057.00
    ST JAMES S PLACE PLC6,20010.9067,580.00
    CAPITA PLC6,9001.5110,419.00
    EXPERIAN PLC10,40015.44160,628.00
    INTERTEK GROUP PLC1,50046.8370,245.00
    RELX PLC12,00014.69176,280.00
    小計銘柄数:9918,879,390.89
    (2,837,383,656)
    組入時価比率:7.0%7.2%
    スイスフランCLARIANT AG-REG2,20023.0650,732.00
    EMS-CHEMIE HOLDING AG-REG70609.0042,630.00
    GIVAUDAN-REG932,157.00200,601.00
    SIKA AG-BR217,430.00156,030.00
    LAFARGEHOLCIM LTD4,80051.90249,120.00
    GEBERIT AG-REG390424.80165,672.00
    ABB LTD19,80022.48445,104.00
    SCHINDLER HOLDING AG-REG140198.3027,762.00
    SCHINDLER HOLDING-PART CERT390205.2080,028.00
    KUEHNE & NAGEL INTL AG-REG630148.2093,366.00
    CIE FINANCIERE RICHEMONT-BR A5,67084.72480,362.40
    THE SWATCH GROUP AG-B340419.70142,698.00
    THE SWATCH GROUP AG-REG55078.8043,340.00
    DUFRY AG-REG280123.7534,650.00
    BARRY CALLEBAUT AG221,840.0040,480.00
    LINDT & SPRUENGLI AG-PC85,905.0047,240.00
    LINDT&SPRUENGLI AG-REG169,900.0069,900.00
    NESTLE SA-REG33,08075.582,500,186.40
    SONOVA HOLDING AG-REG460151.8569,851.00
    STRAUMANN HOLDING AG-REG100608.5060,850.00
    NOVARTIS-REG23,71077.961,848,431.60
    ROCHE HOLDING (GENUSSCHEINE)7,320221.001,617,720.00
    VIFOR PHARMA AG410147.7060,557.00
    PARGESA HOLDING SA-BEARER SHARES28084.4023,632.00
    BALOISE HOLDING AG580145.5084,390.00
    SWISS LIFE HOLDING AG390339.70132,483.00
    SWISS RE LTD3,47095.16330,205.20
    ZURICH INSURANCE GROUP AG1,640316.50519,060.00
    SWISSCOM AG-REG260475.00123,500.00
    CREDIT SUISSE GROUP AG-REG26,00015.98415,610.00
    JULIUS BAER GROUP LTD2,50058.92147,300.00
    PARTNERS GROUP HOLDING AG170710.50120,785.00
    UBS GROUP AG39,20016.86661,108.00
    LONZA AG-REG840227.10190,764.00
    ADECCO GROUP AG-REG1,91067.92129,727.20
    SGS SA-REG572,348.00133,836.00
    SWISS PRIME SITE-REG74091.8567,969.00
    小計銘柄数:3711,607,680.80
    (1,296,694,022)
    組入時価比率:3.2%3.3%
    スウェーデンクローナLUNDIN PETROLEUM AB2,500211.40528,500.00
    BOLIDEN AB2,600287.00746,200.00
    ASSA ABLOY AB-B10,100176.401,781,640.00
    SKANSKA AB-B SHS3,100167.30518,630.00
    ALFA LAVAL AB3,000193.55580,650.00
    ATLAS COPCO AB-A6,900349.702,412,930.00
    ATLAS COPCO AB-B4,600313.701,443,020.00
    SANDVIK AB11,200148.801,666,560.00
    SKF AB-B SHARES4,600168.80776,480.00
    VOLVO AB-B SHS15,600149.002,324,400.00
    SECURITAS AB-B SHS2,400140.90338,160.00
    ELECTROLUX AB-B2,600257.70670,020.00
    HUSQVARNA AB-B SHS4,60080.82371,772.00
    HENNES&MAURITZ AB-B9,200122.341,125,528.00
    ICA GRUPPEN AB900295.50265,950.00
    SWEDISH MATCH AB2,300373.30858,590.00
    ESSITY AKTIEBOLAG-B6,500228.201,483,300.00
    GETINGE AB-B SHS1,50094.10141,150.00
    NORDEA BANK AB33,70087.482,948,076.00
    SKANDINAVISKA ENSKILDA BANKEN AB15,20086.361,312,672.00
    SVENSKA HANDELSBANKEN-A17,100101.701,739,070.00
    SWEDBANK AB10,100186.351,882,135.00
    INDUSTRIVARDEN AB-C SHS2,000190.90381,800.00
    INVESTOR AB-B SHS5,100366.201,867,620.00
    KINNEVIK AB - B2,300296.80682,640.00
    LUNDBERGS AB-B SHS400589.00235,600.00
    ERICSSON LM-B32,00053.961,726,720.00
    HEXAGON AB-B SHS2,500488.001,220,000.00
    TELIA CO AB32,00039.341,258,880.00
    MILLICOM INTERNATIONAL CELLULAR-SDR570568.00323,760.00
    TELE 2 AB-B SHS4,20099.06416,052.00
    小計銘柄数:3134,028,505.00
    (435,224,578)
    組入時価比率:1.1%1.1%
    ノルウェークローネSTATOIL ASA11,500184.652,123,475.00
    YARA INTERNATIONAL ASA1,700331.10562,870.00
    NORSK HYDRO14,20045.95652,490.00
    SCHIBSTED ASA-B SHS900198.60178,740.00
    MARINE HARVEST ASA3,600157.20565,920.00
    ORKLA ASA10,20084.14858,228.00
    DNB ASA10,400152.151,582,360.00
    GJENSIDIGE FORSIKRING ASA2,600143.60373,360.00
    TELENOR ASA8,700177.001,539,900.00
    小計銘柄数:98,437,343.00
    (114,747,864)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S1,000521.00521,000.00
    NOVOZYMES A/S-B SHARES2,500312.40781,000.00
    VESTAS WIND SYSTEMS A/S2,300429.80988,540.00
    ISS A/S1,900223.60424,840.00
    A P MOLLER - MAERSK A/S-A518,855.00451,605.00
    A P MOLLER-MAERSK A/S799,344.00738,176.00
    DSV A/S1,800474.30853,740.00
    PANDORA A/S1,290649.80838,242.00
    CARLSBERG B1,060720.80764,048.00
    COLOPLAST-B1,290510.60658,674.00
    WILLIAM DEMANT HOLDING1,300224.20291,460.00
    GENMAB A/S5401,298.00700,920.00
    H LUNDBECK A/S700337.80236,460.00
    NOVO NORDISK A/S-B19,600297.505,831,000.00
    DANSKE BANK AS7,700225.401,735,580.00
    TRYG A/S1,000140.50140,500.00
    TDC A/S8,20050.12410,984.00
    ORSTED A/S2,300392.00901,600.00
    小計銘柄数:1817,268,369.00
    (304,959,396)
    組入時価比率:0.8%0.8%
    豪ドルCALTEX AUSTRALIA LIMITED3,20031.0799,424.00
    OIL SEARCH LTD14,0007.23101,220.00
    ORIGIN ENERGY LTD17,0008.85150,450.00
    SANTOS LTD.24,0005.13123,120.00
    WOODSIDE PETROLEUM9,44429.24276,142.56
    INCITEC PIVOT LTD17,0003.5259,840.00
    ORICA LTD2,80018.0550,540.00
    BORAL LTD14,0007.45104,300.00
    JAMES HARDIE INDUSTRIES PLC5,20022.76118,352.00
    AMCOR10,70014.10150,870.00
    ALUMINA LTD26,2002.3661,832.00
    BHP BILLITON LIMITED33,90028.67971,913.00
    BLUESCOPE STEEL LTD7,30015.01109,573.00
    FORTESCUE METALS GROUP LTD15,0004.3765,550.00
    NEWCREST MINING7,70019.65151,305.00
    RIO TINTO LTD4,70073.39344,933.00
    SOUTH32 LTD61,0003.24197,640.00
    CIMIC GROUP LTD1,04544.9146,930.95
    BRAMBLES LTD16,0009.97159,520.00
    AURIZON HOLDINGS LTD19,0004.2781,130.00
    SYDNEY AIRPORT9,0006.7060,300.00
    TRANSURBAN GROUP21,70011.43248,031.00
    ARISTOCRAT LEISURE LTD5,70024.53139,821.00
    CROWN RESORTS LTD4,80012.7561,200.00
    DOMINO S PIZZA ENTERPRISES L50042.2321,115.00
    FLIGHT CENTRE TRAVEL GROUP LTD80057.2445,792.00
    TABCORP HOLDINGS18,3204.4381,157.60
    HARVEY NORMAN HOLDINGS LTD5,5403.6220,054.80
    WESFARMERS LIMITED11,70041.80489,060.00
    WOOLWORTHS GROUP LTD13,60026.55361,080.00
    COCA-COLA AMATIL LTD4,3008.7237,496.00
    TREASURY WINE ESTATES LTD6,40017.18109,952.00
    COCHLEAR LTD740182.81135,279.40
    HEALTHSCOPE LTD12,0001.9623,520.00
    RAMSAY HEALTH CARE LTD1,90062.61118,959.00
    SONIC HEALTHCARE LTD4,90022.94112,406.00
    CSL LIMITED4,810157.01755,218.10
    AUSTRALIA & NEW ZEALAND BANK31,50027.10853,650.00
    BANK OF QUEENSLAND LTD4,12611.0545,592.30
    BENDIGO AND ADELAIDE BANK LTD3,7009.8736,519.00
    COMMONWEALTH BANK OF AUSTRALIA18,40071.861,322,224.00
    NATIONAL AUSTRALIA BANK28,50028.40809,400.00
    WESTPAC BANKING CORP35,80028.581,023,164.00
    AMP LIMITED31,0005.03155,930.00
    CHALLENGER LIMITED6,00011.5369,180.00
    INSURANCE AUSTRALIA GROUP LTD28,0007.56211,680.00
    MEDIBANK PRIVATE LTD30,0002.9187,300.00
    QBE INSURANCE16,4009.64158,096.00
    SUNCORP GROUP LTD13,70013.44184,128.00
    REA GROUP LTD60079.1447,484.00
    COMPUTERSHARE LTD3,70017.4164,417.00
    TELSTRA CORP LTD42,0003.18133,560.00
    TPG TELECOM LTD4,3595.5524,192.45
    AUSNET SERVICES25,2641.6742,317.20
    APA GROUP12,7007.89100,203.00
    AGL ENERGY LTD6,50021.60140,400.00
    ASX LTD2,00056.26112,520.00
    MACQUARIE GROUP LIMITED3,420102.81351,610.20
    SEEK LTD3,80018.7971,402.00
    小計銘柄数:5912,289,996.56
    (1,005,444,618)
    組入時価比率:2.5%2.6%
    ニュージーランドドルFLETCHER BUILDING LTD6,0006.1636,960.00
    AUCKLAND INTL AIRPORT LTD13,0006.2280,860.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L5,40013.3071,820.00
    RYMAN HEALTHCARE LTD3,00010.4831,440.00
    SPARK NEW ZEALAND LTD18,2003.3861,516.00
    MERCURY NZ LTD8,6003.2327,821.00
    MERIDIAN ENERGY LTD15,3002.8844,064.00
    小計銘柄数:7354,481.00
    (27,302,126)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD29,91693.802,806,120.80
    NWS HOLDINGS LTD19,00014.24270,560.00
    MTR CORP13,00042.85557,050.00
    MINTH GROUP LTD10,00036.05360,500.00
    TECHTRONIC INDUSTRIES CO12,00044.90538,800.00
    LI & FUNG LTD62,0003.92243,040.00
    YUE YUEN INDUSTRIAL HLDG5,50030.40167,200.00
    GALAXY ENTERTAINMENT GROUP L24,00069.901,677,600.00
    MGM CHINA HOLDINGS LTD13,60020.25275,400.00
    SANDS CHINA LTD27,20041.201,120,640.00
    SHANGRI-LA ASIA LTD7,00015.38107,660.00
    SJM HOLDINGS LIMITED24,0006.65159,600.00
    WYNN MACAU LTD18,00027.80500,400.00
    WH GROUP LIMITED106,0008.42892,520.00
    BANK OF EAST ASIA11,54031.60364,664.00
    BOC HONG KONG HOLDINGS LTD39,00038.401,497,600.00
    HANG SENG BANK8,900183.101,629,590.00
    FIRST PACIFIC CO32,0004.19134,080.00
    AIA GROUP LTD126,60065.308,266,980.00
    ASM PACIFIC TECHNOLOGY3,200112.00358,400.00
    HKT TRUST AND HKT LTD38,1209.80373,576.00
    PCCW LTD41,0004.51184,910.00
    CK INFRASTRUCTURE HOLDINGS LTD5,00064.30321,500.00
    CLP HLDGS17,00079.501,351,500.00
    POWER ASSETS HOLDINGS LTD14,50069.901,013,550.00
    HONG KONG & CHINA GAS92,27616.221,496,716.72
    HONG KONG EXCHANGES & CLEARING LTD12,700255.203,241,040.00
    KINGSTON FINANCIAL GROUP LTD50,0003.52176,000.00
    CK ASSET HOLDINGS LTD28,91665.351,889,660.60
    HANG LUNG GROUP LTD10,00025.85258,500.00
    HANG LUNG PROPERTIES LTD22,00018.40404,800.00
    HENDERSON LAND14,74951.00752,199.00
    HYSAN DEVELOPMENT7,00040.75285,250.00
    KERRY PROPERTIES6,50035.40230,100.00
    NEW WORLD DEVELOPMENT73,33311.04809,596.32
    SINO LAND CO.LTD31,00012.84398,040.00
    SUN HUNG KAI PROPERTIES16,000124.801,996,800.00
    SWIRE PACIFIC-A3,50079.90279,650.00
    SWIRE PROPERTIES LTD10,80027.45296,460.00
    WHARF REAL ESTATE INVESTMENT10,20049.90508,980.00
    WHARF(HOLDING)10,20027.10276,420.00
    WHEELOCK & COMPANY LTD8,00057.15457,200.00
    小計銘柄数:4238,930,853.44
    (530,238,223)
    組入時価比率:1.3%1.4%
    シンガポールドルSINGAPORE TECH ENGINEERING18,0003.5163,180.00
    KEPPEL CORP.16,0007.66122,560.00
    SEMBCORP INDUSTRIES12,0003.0336,360.00
    YANGZIJIANG SHIPBUILDING27,0001.2032,400.00
    SINGAPORE AIRLINES LTD3,60010.6838,448.00
    COMFORTDELGRO CORP LTD16,0002.0032,000.00
    SATS LTD8,0005.0540,400.00
    GENTING SINGAPORE PLC81,0001.0685,860.00
    SINGAPORE PRESS HOLDINGS17,0002.5042,500.00
    JARDINE CYCLE&CARRIAGE LTD1,11133.9437,707.34
    GOLDEN AGRI-RESOURCES LTD86,0000.3429,670.00
    WILMAR INTERNATIONAL LTD17,0003.1753,890.00
    DBS GROUP HLDGS18,30026.86491,538.00
    OCBC-ORD34,75012.61438,197.50
    UNITED OVERSEAS BANK13,40027.09363,006.00
    SINGAPORE TELECOMMUNICATIONS LIMITED92,0003.34307,280.00
    STARHUB LTD8,0002.2918,320.00
    SINGAPORE EXCHANGE LTD6,0007.3444,040.00
    CAPITALAND LIMITED32,0003.54113,280.00
    CITY DEVELOPMENTS LTD4,00012.7551,000.00
    UOL GROUP LIMITED3,0008.4225,260.00
    小計銘柄数:212,466,896.84
    (200,978,085)
    組入時価比率:0.5%0.5%
    新シェケルFRUTAROM400330.40132,160.00
    ISRAEL CHEMICALS LIMITED6,00014.6487,840.00
    ELBIT SYSTEMS LTD270421.00113,670.00
    BANK HAPOALIM BM9,00023.79214,110.00
    BANK LEUMI LE-ISRAEL13,00020.85271,050.00
    MIZRAHI TEFAHOT BANK LTD1,10066.2772,897.00
    NICE LTD810315.00255,150.00
    BEZEQ THE ISRAELI TELECOM CP25,0004.83120,800.00
    AZRIELI GROUP400166.3066,520.00
    小計銘柄数:91,334,197.00
    (40,626,298)
    組入時価比率:0.1%0.1%
    合計39,253,981,462
    (39,253,981,462)

    (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30年 3月29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 TRUST72,00021,600.00
    小計銘柄数:172,00021,600.00
    (2,309,040)
    組入時価比率:0.0%0.2%
    合計2,309,040
    (2,309,040)
    投資証券米ドルAGNC INVESTMENT CORP3,40063,954.00
    ALEXANDRIA REAL ESTATE EQUIT1,030127,266.80
    AMERICAN TOWER CORP4,550656,565.00
    ANNALY CAPITAL MANAGEMENT11,400117,534.00
    AVALONBAY COMMUNITIES INC1,560255,918.00
    BOSTON PROPERTIES1,660204,844.00
    BRIXMOR PROPERTY GROUP INC2,80043,400.00
    CAMDEN PROPERTY TRUST96080,697.60
    COLONY NORTHSTAR INC-CLASS A5,80032,828.00
    CROWN CASTLE INTL CORP4,360483,436.80
    DIGITAL REALTY TRUST INC1,990209,029.60
    DUKE REALTY CORP3,10081,437.00
    EQUINIX INC860358,637.20
    EQUITY RESIDENTIAL3,720228,966.00
    ESSEX PROPERTY TRUST INC680162,948.40
    EXTRA SPACE STORAGE INC1,11096,969.60
    FEDERAL REALTY INVS TRUST78090,994.80
    GGP INC5,100104,805.00
    HCP INC4,300100,577.00
    HOST HOTELS & RESORTS INC7,700142,989.00
    INVITATION HOMES INC3,00068,010.00
    IRON MOUNTAIN INC2,20071,962.00
    KIMCO REALTY CORP5,00072,650.00
    LIBERTY PROPERTY TRUST1,40055,636.00
    MACERICH CO /THE90051,219.00
    MID-AMERICA APARTMENT COMM96087,302.40
    NATIONAL RETAIL PROPERTIES INC1,70066,266.00
    PROLOGIS INC5,900368,927.00
    PUBLIC STORAGE1,550313,286.00
    REALTY INCOME CORP3,300170,808.00
    REGENCY CENTERS CORP1,40082,628.00
    SBA COMMUNICATIONS CORP1,290219,893.40
    SIMON PROPERTY GROUP INC3,330519,180.30
    SL GREEN REALTY CORP94092,110.60
    UDR INC3,400121,040.00
    VENTAS INC3,500176,610.00
    VEREIT INC11,10076,923.00
    VORNADO REALTY TRUST1,770119,510.40
    WELLTOWER INC4,230232,057.80
    WEYERHAEUSER CO8,300290,666.00
    小計銘柄数:40132,0306,900,483.70
    (737,661,707)
    組入時価比率:1.8%76.8%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS1,20025,032.00
    RIOCAN REAL ESTATE INVST TR1,98646,929.18
    SMARTCENTRES REAL ESTATE INV70020,321.00
    小計銘柄数:33,88692,282.18
    (7,632,659)
    組入時価比率:0.0%0.8%
    ユーロFONCIERE DES REGIONS23020,573.50
    GECINA SA56079,240.00
    ICADE23018,009.00
    KLEPIERRE2,20072,204.00
    UNIBAIL RODAMCO-NA1,120205,576.00
    小計銘柄数:54,340395,602.50
    (52,053,376)
    組入時価比率:0.1%5.4%
    英ポンドBRITISH LAND9,10058,658.60
    HAMMERSON PLC8,60046,319.60
    LAND SECURITIES GROUP PLC7,31268,367.20
    SEGRO PLC9,36055,879.20
    小計銘柄数:434,372229,224.60
    (34,450,165)
    組入時価比率:0.1%3.6%
    豪ドルDEXUS13,200122,364.00
    GOODMAN GROUP17,000143,480.00
    GPT GROUP15,00070,500.00
    LENDLEASE GROUP6,600116,292.00
    MIRVAC GROUP36,00077,400.00
    SCENTRE GROUP54,000206,820.00
    STOCKLAND TRUST GROUP25,800103,200.00
    VICINITY CENTRES26,00062,920.00
    WESTFIELD CORP20,000169,400.00
    小計銘柄数:9213,6001,072,376.00
    (87,731,080)
    組入時価比率:0.2%9.1%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000225,300.00
    LINK REIT22,0001,480,600.00
    小計銘柄数:252,0001,705,900.00
    (23,234,358)
    組入時価比率:0.1%2.4%
    シンガポールドルASCENDAS REAL ESTATE INV TRT18,00046,800.00
    CAPITALAND COMMERCIAL TRUST22,15439,434.12
    CAPITALAND MALL TRUST27,80056,990.00
    SUNTEC REIT29,00054,230.00
    小計銘柄数:496,954197,454.12
    (16,086,587)
    組入時価比率:0.0%1.7%
    合計958,849,932
    (958,849,932)
    合計961,158,972
    (961,158,972)

    (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30年 3月29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576,595,891-558,622,106△17,973,785
    市場取引以外の取引
    為替予約取引
    売建41,384,402,042-42,025,220,900△640,818,858
    米ドル27,209,364,377-27,724,369,500△515,005,123
    カナダドル1,527,959,460-1,524,619,2003,340,260
    ユーロ5,498,325,641-5,565,834,000△67,508,359
    英ポンド2,900,496,452-2,975,148,000△74,651,548
    スイスフラン1,333,878,512-1,320,530,40013,348,112
    スウェーデンクローナ453,885,763-451,614,9002,270,863
    ノルウェークローネ115,877,148-116,874,000△996,852
    デンマーククローネ311,075,508-314,701,200△3,625,692
    豪ドル1,170,050,662-1,164,404,8005,645,862
    ニュージーランドドル27,523,476-27,712,800△189,324
    香港ドル569,119,829-569,578,500△458,671
    シンガポールドル223,862,834-227,217,600△3,354,766
    新シェケル42,982,380-42,616,000366,380
    合計---△658,792,643

    (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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