- 有報資料
- 47項目
有価証券報告書(内国投資信託受益証券)-第1期(平成28年12月30日-平成29年11月24日)
(4)【附属明細表】
第1 有価証券明細表
(1)株式
(2)株式以外の有価証券
新株予約権証券、投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 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
該当事項はありません。
第1 有価証券明細表
(1)株式
| 平成29年11月24日現在 | |||||||
| 通 貨 | 銘 柄 | 株 式 数 | 評価額 | 備考 | |||
| 単 価 | 金 額 | ||||||
| 日本円 | 大成建設 | 157,300 | 6,070.00 | 954,811,000 | |||
| 西松建設 | 180,900 | 3,160.00 | 571,644,000 | ||||
| NIPPO | 15,000 | 2,684.00 | 40,260,000 | ||||
| 東洋建設 | 242,700 | 628.00 | 152,415,600 | ||||
| 関電工 | 262,900 | 1,122.00 | 294,973,800 | ||||
| 協和エクシオ | 203,000 | 2,665.00 | 540,995,000 | ||||
| 大氣社 | 11,700 | 3,630.00 | 42,471,000 | ||||
| 雪印メグミルク | 163,900 | 3,085.00 | 505,631,500 | ||||
| S Foods | 95,700 | 4,800.00 | 459,360,000 | ||||
| システナ | 82,700 | 3,955.00 | 327,078,500 | ||||
| ハウス食品グループ本社 | 68,600 | 3,545.00 | 243,187,000 | ||||
| カゴメ | 68,800 | 4,100.00 | 282,080,000 | ||||
| ニチレイ | 27,100 | 3,170.00 | 85,907,000 | ||||
| 横浜冷凍 | 132,800 | 1,053.00 | 139,838,400 | ||||
| わらべや日洋ホールディングス | 23,100 | 2,932.00 | 67,729,200 | ||||
| DCMホールディングス | 360,400 | 1,053.00 | 379,501,200 | ||||
| ドトール・日レスホールディングス | 56,600 | 2,648.00 | 149,876,800 | ||||
| 飯田グループホールディングス | 164,700 | 2,029.00 | 334,176,300 | ||||
| クラレ | 115,600 | 2,207.00 | 255,129,200 | ||||
| 日本製紙 | 111,600 | 2,086.00 | 232,797,600 | ||||
| JSR | 240,000 | 2,166.00 | 519,840,000 | ||||
| EPSホールディングス | 79,600 | 2,329.00 | 185,388,400 | ||||
| 沢井製薬 | 27,400 | 5,940.00 | 162,756,000 | ||||
| 明光ネットワークジャパン | 141,200 | 1,338.00 | 188,925,600 | ||||
| トレンドマイクロ | 58,200 | 6,250.00 | 363,750,000 | ||||
| 伊藤忠テクノソリューションズ | 63,900 | 4,740.00 | 302,886,000 | ||||
| ノエビアホールディングス | 31,200 | 7,810.00 | 243,672,000 | ||||
| ニチアス | 337,000 | 1,444.00 | 486,628,000 | ||||
| 日本軽金属ホールディングス | 1,607,300 | 307.00 | 493,441,100 | ||||
| 三和ホールディングス | 367,400 | 1,471.00 | 540,445,400 | ||||
| アイチコーポレーション | 62,500 | 779.00 | 48,687,500 | ||||
| アマノ | 98,900 | 2,942.00 | 290,963,800 | ||||
| EIZO | 30,300 | 5,000.00 | 151,500,000 | ||||
| アズビル | 126,200 | 4,920.00 | 620,904,000 | ||||
| 第一興商 | 28,500 | 5,200.00 | 148,200,000 | ||||
| ネットワンシステムズ | 310,100 | 1,582.00 | 490,578,200 | ||||
| スター精密 | 18,000 | 1,890.00 | 34,020,000 | ||||
| リンテック | 76,800 | 3,080.00 | 236,544,000 | ||||
| 日本ユニシス | 19,700 | 2,132.00 | 42,000,400 | ||||
| 加賀電子 | 98,400 | 3,210.00 | 315,864,000 | ||||
| ケーズホールディングス | 161,900 | 2,861.00 | 463,195,900 | ||||
| スターツコーポレーション | 12,500 | 2,652.00 | 33,150,000 | ||||
| 名古屋鉄道 | 237,700 | 2,572.00 | 611,364,400 | ||||
| センコーグループホールディングス | 116,500 | 752.00 | 87,608,000 | ||||
| 中国電力 | 384,600 | 1,206.00 | 463,827,600 | ||||
| DTS | 59,300 | 3,700.00 | 219,410,000 | ||||
| カプコン | 13,000 | 3,165.00 | 41,145,000 | ||||
| メイテック | 23,100 | 5,820.00 | 134,442,000 | ||||
| NSD | 85,700 | 2,273.00 | 194,796,100 | ||||
| プレナス | 57,600 | 2,309.00 | 132,998,400 | ||||
| ミニストップ | 15,800 | 2,219.00 | 35,060,200 | ||||
| 日本円 小計 | 7,535,400 | 14,343,855,100 | |||||
| アメリカ・ドル | DIME COMMUNITY BANCSHARES | 14,800 | 21.050 | 311,540.000 | |||
| PINNACLE WEST CAPITAL CORP | 31,400 | 89.280 | 2,803,392.000 | ||||
| AMEREN CORP | 35,300 | 62.920 | 2,221,076.000 | ||||
| AVERY DENNISON CORP | 77,600 | 111.100 | 8,621,360.000 | ||||
| BIO-RAD LABORATORIES-CL A | 29,800 | 258.690 | 7,708,962.000 | ||||
| CITY HOLDING CO | 4,400 | 68.580 | 301,752.000 | ||||
| CMS ENERGY CORP | 86,600 | 49.400 | 4,278,040.000 | ||||
| DTE ENERGY CO | 10,900 | 112.620 | 1,227,558.000 | ||||
| DARDEN RESTAURANTS INC | 66,700 | 79.760 | 5,319,992.000 | ||||
| EURONET WORLDWIDE INC | 17,300 | 90.110 | 1,558,903.000 | ||||
| HASBRO INC | 34,300 | 95.030 | 3,259,529.000 | ||||
| HAWAIIAN ELECTRIC INDS | 61,600 | 36.670 | 2,258,872.000 | ||||
| HILL-ROM HOLDINGS INC | 38,400 | 83.110 | 3,191,424.000 | ||||
| HUBBELL INC | 12,800 | 121.000 | 1,548,800.000 | ||||
| GREAT PLAINS ENERGY INC | 64,300 | 34.260 | 2,202,918.000 | ||||
| FIRST BUSEY CORP | 55,800 | 30.750 | 1,715,850.000 | ||||
| SPIRE INC | 24,800 | 78.150 | 1,938,120.000 | ||||
| MCCORMICK & CO INC | 31,600 | 99.010 | 3,128,716.000 | ||||
| MCGRATH RENTCORP | 81,400 | 46.720 | 3,803,008.000 | ||||
| VECTREN CORPORATION | 31,400 | 67.520 | 2,120,128.000 | ||||
| NU SKIN ENTERPRISES INC | 49,100 | 66.020 | 3,241,582.000 | ||||
| BRYN MAWR BANK CORP | 35,900 | 43.400 | 1,558,060.000 | ||||
| EVERSOURCE ENERGY | 44,500 | 63.810 | 2,839,545.000 | ||||
| NISOURCE INC | 193,300 | 27.040 | 5,226,832.000 | ||||
| QCR HOLDINGS INC | 32,000 | 44.700 | 1,430,400.000 | ||||
| RESMED INC | 51,000 | 85.270 | 4,348,770.000 | ||||
| ARCH CAPITAL GROUP LTD | 3,200 | 95.600 | 305,920.000 | ||||
| SONOCO PRODUCTS CO | 83,100 | 51.190 | 4,253,889.000 | ||||
| SOUTHWEST GAS CORP | 22,700 | 82.260 | 1,867,302.000 | ||||
| SYNOPSYS INC | 44,900 | 89.340 | 4,011,366.000 | ||||
| TELEFLEX INC | 8,800 | 266.550 | 2,345,640.000 | ||||
| TOTAL SYSTEM SERVICES INC | 54,200 | 73.770 | 3,998,334.000 | ||||
| VISHAY INTERTECHNOLOGY INC | 124,400 | 23.050 | 2,867,420.000 | ||||
| WATSCO INC | 16,200 | 164.100 | 2,658,420.000 | ||||
| WEC ENERGY GROUP INC | 92,100 | 68.270 | 6,287,667.000 | ||||
| WELLCARE HEALTH PLANS INC | 31,900 | 201.370 | 6,423,703.000 | ||||
| 51JOB INC ADR | 58,400 | 61.720 | 3,604,448.000 | ||||
| PORTLAND GENERAL ELECTRIC CO | 52,000 | 48.470 | 2,520,440.000 | ||||
| NEW ORIENTAL EDUCATION & TECH | 35,300 | 89.310 | 3,152,643.000 | ||||
| LEIDOS HOLDINGS INC | 102,400 | 61.100 | 6,256,640.000 | ||||
| DUNKIN' BRANDS GROUP INC | 23,600 | 56.350 | 1,329,860.000 | ||||
| TAL EDUCATION GROUP-ADR | 155,800 | 27.800 | 4,331,240.000 | ||||
| FIRST AMERICAN FINANCIAL CORP | 121,200 | 54.600 | 6,617,520.000 | ||||
| KAR AUCTION SERVICES INC | 119,600 | 48.690 | 5,823,324.000 | ||||
| SS&C TECHNOLOGIES HOLDINGS INC | 68,200 | 40.500 | 2,762,100.000 | ||||
| VOCERA COMMUNICATIONS INC | 179,300 | 26.920 | 4,826,756.000 | ||||
| JAMES RIVER GROUP HOLDINGS LTD | 54,300 | 39.040 | 2,119,872.000 | ||||
| BAOZUN INC-SPN ADR | 54,300 | 29.510 | 1,602,393.000 | ||||
| ENERGIZER HOLDINGS INC | 90,300 | 44.970 | 4,060,791.000 | ||||
| ATHENE HOLDING LTD | 143,200 | 49.300 | 7,059,760.000 | ||||
| アメリカ・ドル 小計 | 2,956,400 | 169,252,577.000 | |||||
| (18,866,584,758) | |||||||
| イギリス・ポンド | BELLWAY PLC | 49,522 | 35.400 | 1,753,078.800 | |||
| BTG PLC | 229,592 | 7.360 | 1,689,797.120 | ||||
| KINGFISHER PLC | 2,639,759 | 3.207 | 8,465,707.110 | ||||
| MAN GROUP PLC | 1,066,363 | 1.956 | 2,085,806.020 | ||||
| NATIONAL EXPRESS GROUP PLC | 747,100 | 3.611 | 2,697,778.100 | ||||
| PERSIMMON PLC | 65,113 | 26.510 | 1,726,145.630 | ||||
| TATE & LYLE PLC | 523,300 | 6.940 | 3,631,702.000 | ||||
| SYNTHOMER PLC | 48,281 | 4.922 | 237,639.080 | ||||
| CARNIVAL PLC | 115,604 | 49.620 | 5,736,270.480 | ||||
| BRITVIC PLC | 174,040 | 7.635 | 1,328,795.400 | ||||
| MONEYSUPERMARKET.COM GROUP PLC | 732,231 | 3.378 | 2,473,476.310 | ||||
| GVC HOLDINGS PLC | 315,510 | 9.200 | 2,902,692.000 | ||||
| COSTAIN GROUP PLC | 681,245 | 4.250 | 2,895,291.250 | ||||
| ZPG PLC | 475,324 | 3.480 | 1,654,127.520 | ||||
| MICRO FOCUS INTERNATIONAL PLC | 58,542 | 26.860 | 1,572,438.120 | ||||
| イギリス・ポンド 小計 | 7,921,526 | 40,850,744.940 | |||||
| (6,054,897,415) | |||||||
| インド・ルピー | ESCORTS LTD | 435,737 | 687.850 | 299,721,695.450 | |||
| TATA STEEL LTD | 157,167 | 712.700 | 112,012,920.900 | ||||
| TATA POWER CO LTD | 1,163,100 | 93.150 | 108,342,765.000 | ||||
| ATUL LTD | 12,470 | 2,517.550 | 31,393,848.500 | ||||
| ACC LTD | 56,347 | 1,712.250 | 96,480,150.750 | ||||
| ZEE ENTERTAINMENT ENTERPRISES LTD | 186,100 | 565.100 | 105,165,110.000 | ||||
| VARDHMAN TEXTILES LTD | 90,911 | 1,287.900 | 117,084,276.900 | ||||
| RAMCO CEMENTS LTD | 208,774 | 710.400 | 148,313,049.600 | ||||
| SHRIRAM TRANSPORT FINANCE CO LTD | 92,796 | 1,234.200 | 114,528,823.200 | ||||
| UNICHEM LABORATORIES LTD | 160,100 | 291.250 | 46,629,125.000 | ||||
| KRBL LTD | 114,066 | 636.200 | 72,568,789.200 | ||||
| HEXAWARE TECHNOLOGIES LTD | 338,213 | 328.950 | 111,255,166.350 | ||||
| RAJESH EXPORTS LTD | 203,299 | 762.600 | 155,035,817.400 | ||||
| GUJARAT STATE PETRONET LTD | 1,285,820 | 207.900 | 267,321,978.000 | ||||
| INFO EDGE INDIA LTD | 130,869 | 1,204.850 | 157,677,514.650 | ||||
| VOLTAS LTD | 560,369 | 624.800 | 350,118,551.200 | ||||
| TORRENT POWER LTD | 541,515 | 270.400 | 146,425,656.000 | ||||
| MARICO LTD | 231,783 | 305.400 | 70,786,528.200 | ||||
| VAKRANGEE LTD | 476,624 | 704.350 | 335,710,114.400 | ||||
| INDIABULLS HOUSING FINANCE LTD | 200,971 | 1,159.650 | 233,056,020.150 | ||||
| MAHANAGAR GAS LTD | 59,682 | 1,089.400 | 65,017,570.800 | ||||
| KARUR VYSYA BANK LTD-RTS | 122,482 | 43.000 | 5,266,726.000 | ||||
| KANSAI NEROLAC PAINTS LTD | 143,328 | 499.600 | 71,606,668.800 | ||||
| GUJARAT GAS LTD | 76,961 | 850.600 | 65,463,026.600 | ||||
| ENDURANCE TECHNOLOGIES LTD | 80,507 | 1,190.400 | 95,835,532.800 | ||||
| NATCO PHARMA LTD | 129,524 | 908.500 | 117,672,554.000 | ||||
| KARUR VYSYA BANK LTD | 734,893 | 123.050 | 90,428,583.650 | ||||
| インド・ルピー 小計 | 7,994,408 | 3,590,918,563.500 | |||||
| (6,248,198,300) | |||||||
| インドネシア・ルピア | BANK TABUNGAN NEGARA TBK PT | 19,091,800 | 3,060.000 | 58,420,908,000.000 | |||
| SALIM IVOMAS PRATAMA TBK PT | 11,953,000 | 500.000 | 5,976,500,000.000 | ||||
| インドネシア・ルピア 小計 | 31,044,800 | 64,397,408,000.000 | |||||
| (534,498,486) | |||||||
| オーストラリア・ドル | CALTEX AUSTRALIA LTD | 21,200 | 34.240 | 725,888.000 | |||
| COCA-COLA AMATIL LTD | 214,538 | 7.590 | 1,628,343.420 | ||||
| BRICKWORKS LTD | 48,000 | 13.830 | 663,840.000 | ||||
| JB HI-FI LTD | 109,000 | 22.200 | 2,419,800.000 | ||||
| AURIZON HOLDINGS LTD | 77,834 | 5.110 | 397,731.740 | ||||
| オーストラリア・ドル 小計 | 470,572 | 5,835,603.160 | |||||
| (495,559,420) | |||||||
| カナダ・ドル | NORTH WEST CO INC | 121,800 | 32.670 | 3,979,206.000 | |||
| カナダ・ドル 小計 | 121,800 | 3,979,206.000 | |||||
| (348,538,654) | |||||||
| シンガポール・ドル | VENTURE CORP LTD | 399,300 | 21.110 | 8,429,223.000 | |||
| シンガポール・ドル 小計 | 399,300 | 8,429,223.000 | |||||
| (698,023,957) | |||||||
| スイス・フラン | INFICON HOLDING AG | 7,091 | 599.500 | 4,251,054.500 | |||
| SULZER AG-REG | 18,691 | 119.000 | 2,224,229.000 | ||||
| CLARIANT AG-REG | 113,063 | 26.600 | 3,007,475.800 | ||||
| VONTOBEL NAMEN | 4,954 | 59.450 | 294,515.300 | ||||
| STRAUMANN HOLDING AG | 3,829 | 729.000 | 2,791,341.000 | ||||
| HELVETIA HOLDING AG | 2,912 | 540.500 | 1,573,936.000 | ||||
| BOBST NOM (NEW) | 2,863 | 122.200 | 349,858.600 | ||||
| SIEGFRIED NAMEN | 5,236 | 307.500 | 1,610,070.000 | ||||
| VALIANT HOLDING | 26,901 | 106.400 | 2,862,266.400 | ||||
| ORIOR AG | 6,400 | 75.950 | 486,080.000 | ||||
| SUNRISE COMMUNICATIONS GROUP AG | 19,300 | 88.250 | 1,703,225.000 | ||||
| スイス・フラン 小計 | 211,240 | 21,154,051.600 | |||||
| (2,400,561,776) | |||||||
| スウェーデン・クローナ | SAAB AB-B | 43,910 | 415.400 | 18,240,214.000 | |||
| LOOMIS AB-B | 8,269 | 329.600 | 2,725,462.400 | ||||
| SCANDIC HOTELS GROUP AB | 340,981 | 108.000 | 36,825,948.000 | ||||
| KINDRED GROUP PLC | 189,921 | 109.100 | 20,720,381.100 | ||||
| PANDOX AB | 92,500 | 146.200 | 13,523,500.000 | ||||
| スウェーデン・クローナ 小計 | 675,581 | 92,035,505.500 | |||||
| (1,235,116,484) | |||||||
| タイ・バーツ | BANGCHAK CORP PCL FOREIGN | 1,278,600 | 38.500 | 49,226,100.000 | |||
| ELECTRICITY GENERATING PCL FOREIGN | 263,300 | 220.000 | 57,926,000.000 | ||||
| BANGCHAK CORP PCL NVDR | 2,487,400 | 38.500 | 95,764,900.000 | ||||
| BANPU PCL PUBLIC CO LTD NVDR | 1,943,700 | 17.100 | 33,237,270.000 | ||||
| ELECTRICITY GENERATING PCL NVDR | 121,600 | 220.000 | 26,752,000.000 | ||||
| HOME PRODUCT CENTER PCL-NVDR | 2,941,500 | 13.200 | 38,827,800.000 | ||||
| SUPALAI PCL FOREIGN | 1,539,500 | 24.300 | 37,409,850.000 | ||||
| SUPALAI PCL | 2,120,700 | 24.300 | 51,533,010.000 | ||||
| ASIAN PROPERTY DEVELOPMENT-NVDR | 7,097,500 | 9.050 | 64,232,375.000 | ||||
| WORKPOINT ENTERTAINMENT PCL NVDR | 1,256,700 | 89.000 | 111,846,300.000 | ||||
| BANGKOK CHAIN HOSPITAL PCL NVDR | 4,531,000 | 15.300 | 69,324,300.000 | ||||
| KHON KAEN SUGAR INDUSTRY PCL NVDR | 6,150,100 | 5.150 | 31,673,015.000 | ||||
| SPCG PCL-NVDR | 1,579,000 | 23.400 | 36,948,600.000 | ||||
| SIAM GLOBAL HOUSE PCL FOREIGN | 1,388,820 | 17.100 | 23,748,822.000 | ||||
| BEAUTY COMMUNITY PCL-NVDR | 5,066,000 | 21.200 | 107,399,200.000 | ||||
| BANGKOK EXPRESSWAY & METRO PCL NVDR | 4,617,100 | 7.900 | 36,475,090.000 | ||||
| MEGA LIFESCIENCES PCL FOREIGN | 1,568,700 | 45.500 | 71,375,850.000 | ||||
| MEGA LIFESCIENCES PCL-NVDR | 856,800 | 45.500 | 38,984,400.000 | ||||
| PLAN B MEDIA PCL NVDR | 8,838,000 | 6.900 | 60,982,200.000 | ||||
| GLOBAL POWER SYNERGY CO LTD FOREIGN | 556,100 | 57.000 | 31,697,700.000 | ||||
| GLOBAL POWER SYNERGY CO LTD NVDR | 935,600 | 57.000 | 53,329,200.000 | ||||
| BEAUTY COMMUNITY PCL FOREIGN | 6,950,000 | 21.200 | 147,340,000.000 | ||||
| タイ・バーツ 小計 | 64,087,720 | 1,276,033,982.000 | |||||
| (4,351,275,878) | |||||||
| デンマーク・クローネ | SCHOUW & CO | 28,703 | 585.500 | 16,805,606.500 | |||
| ALK-ABELLO A/S | 7,463 | 900.000 | 6,716,700.000 | ||||
| デンマーク・クローネ 小計 | 36,166 | 23,522,306.500 | |||||
| (417,050,494) | |||||||
| トルコ・リラ | PETKIM PETROKIMYA HOLDING | 1,107,039 | 6.540 | 7,240,035.060 | |||
| トルコ・リラ 小計 | 1,107,039 | 7,240,035.060 | |||||
| (205,472,195) | |||||||
| ニュージーランド・ドル | FISHER & PAYKEL | 193,589 | 12.620 | 2,443,093.180 | |||
| AIR NEW ZEALAND LTD | 670,967 | 3.195 | 2,143,739.560 | ||||
| SPARK NEW ZEALAND LTD | 300,600 | 3.610 | 1,085,166.000 | ||||
| ニュージーランド・ドル 小計 | 1,165,156 | 5,671,998.740 | |||||
| (435,099,023) | |||||||
| ノルウェー・クローネ | MARINE HARVEST | 164,769 | 150.300 | 24,764,780.700 | |||
| AUSTEVOLL SEAFOOD ASA | 427,982 | 73.750 | 31,563,672.500 | ||||
| BAKKAFROST P/F | 55,077 | 321.800 | 17,723,778.600 | ||||
| ノルウェー・クローネ 小計 | 647,828 | 74,052,231.800 | |||||
| (1,013,775,053) | |||||||
| ハンガリー・フォリント | RICHTER GEDEON NYRT | 142,090 | 7,020.000 | 997,471,800.000 | |||
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | 1,031,724 | 472.000 | 486,973,728.000 | ||||
| ハンガリー・フォリント 小計 | 1,173,814 | 1,484,445,528.000 | |||||
| (626,732,902) | |||||||
| フィリピン・ペソ | FILINVEST LAND INC | 9,963,000 | 1.820 | 18,132,660.000 | |||
| SECURITY BANK CORP | 378,030 | 254.000 | 96,019,620.000 | ||||
| MANILA WATER CO INC | 2,609,600 | 28.800 | 75,156,480.000 | ||||
| METRO PACIFIC INVESTMENTS CORP | 8,281,800 | 6.670 | 55,239,606.000 | ||||
| VISTA LAND & LIFESCAPES INC | 7,124,200 | 5.750 | 40,964,150.000 | ||||
| CEBU AIR INC | 424,240 | 101.400 | 43,017,936.000 | ||||
| フィリピン・ペソ 小計 | 28,780,870 | 328,530,452.000 | |||||
| (722,766,994) | |||||||
| ブラジル・レアル | RAIA DROGASIL SA | 147,900 | 87.000 | 12,867,300.000 | |||
| EQUATORIAL ENERGIA SA | 55,800 | 65.300 | 3,643,740.000 | ||||
| SAO MARTINHO SA | 185,900 | 18.050 | 3,355,495.000 | ||||
| SLC AGRICOLA SA | 295,900 | 22.880 | 6,770,192.000 | ||||
| SER EDUCACIONAL SA | 152,300 | 29.800 | 4,538,540.000 | ||||
| ブラジル・レアル 小計 | 837,800 | 31,175,267.000 | |||||
| (1,078,040,733) | |||||||
| ポーランド・ズロチ | BUDIMEX SA | 1,547 | 200.000 | 309,400.000 | |||
| GRUPA LOTOS SA | 237,813 | 61.980 | 14,739,649.740 | ||||
| GLOBE TRADE CENTRE SA | 145,061 | 9.400 | 1,363,573.400 | ||||
| CYFROWY POLSAT SA | 245,411 | 24.810 | 6,088,646.910 | ||||
| ENEA SA | 567,871 | 12.350 | 7,013,206.850 | ||||
| TAURON POLSKA ENERGIA SA | 1,486,738 | 3.270 | 4,861,633.260 | ||||
| ENERGA SA | 345,736 | 12.520 | 4,328,614.720 | ||||
| ポーランド・ズロチ 小計 | 3,030,177 | 38,704,724.880 | |||||
| (1,213,393,125) | |||||||
| マレーシア・リンギット | PADINI HOLDINGS BHD | 1,515,600 | 5.090 | 7,714,404.000 | |||
| VS INDUSTRY BHD | 6,035,100 | 3.100 | 18,708,810.000 | ||||
| TA ANN HOLDINGS BHD | 299,400 | 3.700 | 1,107,780.000 | ||||
| TIME DOTCOM BHD | 495,500 | 9.170 | 4,543,735.000 | ||||
| MALAYSIAN PACIFIC INDUSTRIES | 251,100 | 13.300 | 3,339,630.000 | ||||
| SKP RESOURCES BHD | 3,052,900 | 2.030 | 6,197,387.000 | ||||
| CARLSBERG BREWERY-MALAY BHD | 169,600 | 14.980 | 2,540,608.000 | ||||
| SCIENTEX BHD | 332,100 | 8.700 | 2,889,270.000 | ||||
| HARTALEGA HOLDINGS BHD | 481,800 | 9.500 | 4,577,100.000 | ||||
| UOA DEVELOPMENT BHD | 902,100 | 2.440 | 2,201,124.000 | ||||
| SUNWAY BHD | 2,764,561 | 1.650 | 4,561,525.650 | ||||
| SUNWAY CONSTRUCTION GROUP BHD | 1,264,100 | 2.400 | 3,033,840.000 | ||||
| SERBA DINAMIK HOLDINGS BHD | 1,692,800 | 3.000 | 5,078,400.000 | ||||
| マレーシア・リンギット 小計 | 19,256,661 | 66,493,613.650 | |||||
| (1,797,987,313) | |||||||
| メキシコ・ペソ | GRUMA SAB DE CV | 128,095 | 245.700 | 31,472,941.500 | |||
| GRUPO HERDEZ SAB DE CV | 251,400 | 42.310 | 10,636,734.000 | ||||
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 122,400 | 176.320 | 21,581,568.000 | ||||
| INDUSTRIAS BACHOCO | 454,318 | 90.800 | 41,252,074.400 | ||||
| GRUPO AEROMEXICO SAB DE CV | 347,200 | 32.310 | 11,218,032.000 | ||||
| GRUPO COMERCIAL CHEDRAUI SA DE CV | 57,400 | 37.130 | 2,131,262.000 | ||||
| BANREGIO GRUPO FINANCIERO SAB DE CV | 207,800 | 104.020 | 21,615,356.000 | ||||
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 212,200 | 101.490 | 21,536,178.000 | ||||
| UNIFIN FINANCIERA SAB DE CV SOFOMENR | 587,415 | 61.940 | 36,384,485.100 | ||||
| メキシコ・ペソ 小計 | 2,368,228 | 197,828,631.000 | |||||
| (1,183,015,213) | |||||||
| ユーロ | ASTM SPA | 94,896 | 23.500 | 2,230,056.000 | |||
| EBRO FOODS SA | 89,281 | 19.960 | 1,782,048.760 | ||||
| TIETOENATOR OYJ | 69,400 | 26.270 | 1,823,138.000 | ||||
| ORANGE BELGIUM | 21,900 | 19.005 | 416,209.500 | ||||
| ELISA OYJ | 54,400 | 33.700 | 1,833,280.000 | ||||
| DRILLISCH AG | 108,685 | 62.490 | 6,791,725.650 | ||||
| M6-METROPOLE TELEVISION | 13,763 | 20.375 | 280,421.120 | ||||
| SIAS SPA | 223,100 | 14.250 | 3,179,175.000 | ||||
| EI TOWERS SPA | 28,314 | 54.000 | 1,528,956.000 | ||||
| RECORDATI SPA | 143,146 | 38.250 | 5,475,334.500 | ||||
| ADP | 6,733 | 156.600 | 1,054,387.800 | ||||
| KORIAN | 46,700 | 27.915 | 1,303,630.500 | ||||
| FREENET AG | 30,100 | 31.630 | 952,063.000 | ||||
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 462,800 | 2.489 | 1,151,909.200 | ||||
| BPOST SA | 90,476 | 25.295 | 2,288,590.420 | ||||
| REN - REDES ENERGETICAS NACIONAIS SGPS SA-RTS | 462,800 | 0.154 | 71,271.200 | ||||
| SAETA YIELD SA | 26,872 | 10.030 | 269,526.160 | ||||
| PHILIPS LIGHTING NV | 56,246 | 32.790 | 1,844,306.340 | ||||
| POSTE ITALIANE SPA | 126,500 | 6.150 | 777,975.000 | ||||
| ユーロ 小計 | 2,156,112 | 35,054,004.150 | |||||
| (4,625,375,848) | |||||||
| 韓国・ウォン | SK GAS LTD | 1,845 | 96,100.000 | 177,304,500.000 | |||
| CHEIL WORLDWIDE INC | 134,611 | 20,550.000 | 2,766,256,050.000 | ||||
| DAEDUCK ELECTRONICS CO | 25,514 | 10,650.000 | 271,724,100.000 | ||||
| DB INSURANCE CO LTD | 36,525 | 66,300.000 | 2,421,607,500.000 | ||||
| CJ O SHOPPING CO LTD | 12,894 | 209,800.000 | 2,705,161,200.000 | ||||
| GS HOME SHOPPING INC | 12,038 | 223,300.000 | 2,688,085,400.000 | ||||
| DONGWON DEVELOPMENT CO LTD | 221,721 | 5,220.000 | 1,157,383,620.000 | ||||
| DONGWON INDUSTRIES CO LTD | 2,524 | 325,000.000 | 820,300,000.000 | ||||
| KOREA UNITED PHARM INC | 51,208 | 29,300.000 | 1,500,394,400.000 | ||||
| HYUNDAI GREENFOOD CO LTD | 104,746 | 15,150.000 | 1,586,901,900.000 | ||||
| SAMSUNG FINE CHEMICALS CO LTD | 42,016 | 59,900.000 | 2,516,758,400.000 | ||||
| HANSSEM CO LTD | 7,030 | 168,000.000 | 1,181,040,000.000 | ||||
| NAMYANG DAIRY PRODUCTS CO LTD | 158 | 694,000.000 | 109,652,000.000 | ||||
| NONG SHIM CO LTD | 10,080 | 365,000.000 | 3,679,200,000.000 | ||||
| HANWHA GENERAL INSURANCE CO LTD | 146,718 | 8,900.000 | 1,305,790,200.000 | ||||
| YUHAN CORP | 10,032 | 225,000.000 | 2,257,200,000.000 | ||||
| WHANIN PHARMACEUTICAL CO LTD | 56,030 | 23,850.000 | 1,336,315,500.000 | ||||
| HITE JINRO CO LTD | 175,385 | 24,200.000 | 4,244,317,000.000 | ||||
| MERITZ FIRE & MARINE INSURANCE CO LTD | 170,732 | 24,850.000 | 4,242,690,200.000 | ||||
| JVM CO LTD | 9,100 | 62,400.000 | 567,840,000.000 | ||||
| LG FASHION CORP | 78,157 | 28,750.000 | 2,247,013,750.000 | ||||
| KOH YOUNG TECHNOLOGY INC | 18,087 | 87,600.000 | 1,584,421,200.000 | ||||
| KOREA DISTRICT HEATING CORP | 8,360 | 75,500.000 | 631,180,000.000 | ||||
| LOCK&LOCK CO LTD | 78,917 | 24,800.000 | 1,957,141,600.000 | ||||
| MANDO CORP | 5,133 | 324,000.000 | 1,663,092,000.000 | ||||
| INNOCEAN WORLDWIDE INC | 18,060 | 77,000.000 | 1,390,620,000.000 | ||||
| 韓国・ウォン 小計 | 1,437,621 | 47,009,390,520.000 | |||||
| (4,832,565,345) | |||||||
| 香港・ドル | ASM PACIFIC TECH | 163,000 | 121.200 | 19,755,600.000 | |||
| JIANGSU EXPRESS | 2,400,000 | 10.900 | 26,160,000.000 | ||||
| JOHNSON ELECTRIC HLDGS | 1,019,000 | 32.250 | 32,862,750.000 | ||||
| CSPC PHARMACEUTICAL GROUP LTD | 1,510,000 | 15.320 | 23,133,200.000 | ||||
| TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD | 1,182,000 | 4.690 | 5,543,580.000 | ||||
| BEIJING CAPITAL INTERNATIONAL | 2,230,000 | 12.420 | 27,696,600.000 | ||||
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | 1,172,000 | 5.620 | 6,586,640.000 | ||||
| KERRY PROPERTIES LTD | 513,000 | 34.700 | 17,801,100.000 | ||||
| LUK FOOK HOLDINGS INTL LTD | 411,000 | 32.650 | 13,419,150.000 | ||||
| YUE YUEN INDUSTRIAL HOLDINGS | 819,500 | 27.700 | 22,700,150.000 | ||||
| LEE & MAN PAPER MANUFACTURING LTD | 1,640,000 | 9.050 | 14,842,000.000 | ||||
| SHANDONG WEIGAO GROUP MEDICAL-H | 1,476,000 | 5.530 | 8,162,280.000 | ||||
| COSCO INTERNATIONAL HOLDINGS LTD | 462,000 | 3.000 | 1,386,000.000 | ||||
| SHENZHEN EXPRESSWAY CO LTD | 430,000 | 7.750 | 3,332,500.000 | ||||
| VTECH HOLDINGS LTD | 113,900 | 110.400 | 12,574,560.000 | ||||
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | 5,626,000 | 4.190 | 23,572,940.000 | ||||
| CHINA RESOURCES BEER HOLDINGS | 386,000 | 21.500 | 8,299,000.000 | ||||
| SINO BIOPHARMACEUTICAL | 965,000 | 10.400 | 10,036,000.000 | ||||
| DAH SING BANKING GROUP LTD | 757,600 | 17.260 | 13,076,176.000 | ||||
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 225,000 | 73.250 | 16,481,250.000 | ||||
| MINTH GROUP LTD | 808,000 | 43.750 | 35,350,000.000 | ||||
| SSY GROUP LTD | 4,362,000 | 4.350 | 18,974,700.000 | ||||
| NINE DRAGONS PAPER HOLDINGS LTD | 1,135,000 | 13.060 | 14,823,100.000 | ||||
| KINGBOARD LAMINATES HOLDING | 2,678,500 | 12.580 | 33,695,530.000 | ||||
| CHINA COMMUNICATIONS SERVICES | 3,286,000 | 4.780 | 15,707,080.000 | ||||
| HAIER ELECTRONICS GROUP CO LTD | 529,000 | 22.150 | 11,717,350.000 | ||||
| CITIC 1616 HOLDINGS LTD | 4,500,000 | 2.230 | 10,035,000.000 | ||||
| ANTA SPORTS PRODUCTS LTD | 1,113,000 | 35.750 | 39,789,750.000 | ||||
| CHINA DONGXIANG GROUP CO | 9,662,000 | 1.400 | 13,526,800.000 | ||||
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 988,000 | 15.840 | 15,649,920.000 | ||||
| HKT TRUST / HKT LTD | 1,652,000 | 9.580 | 15,826,160.000 | ||||
| MAN WAH HOLDINGS LTD | 2,479,600 | 7.150 | 17,729,140.000 | ||||
| CHINA SCE PROPERTY HOLDINGS LTD | 7,560,000 | 3.310 | 25,023,600.000 | ||||
| CONSUN PHARMACEUTICAL GROUP LTD | 475,000 | 7.260 | 3,448,500.000 | ||||
| FU SHOU YUAN INTERNATIONAL GROUP LTD | 1,079,000 | 6.290 | 6,786,910.000 | ||||
| LIVZON PHARMACEUTICAL GROUP INC | 346,700 | 57.750 | 20,021,925.000 | ||||
| CANVEST ENVIRONMENTAL PROTECTION GROUP CO LTD | 2,668,000 | 4.600 | 12,272,800.000 | ||||
| CHINA RESOURCES PHOENIX HEALTHCARE HOLDINGS CO LTD | 1,306,000 | 9.560 | 12,485,360.000 | ||||
| CHINA YUHUA EDUCATION CORP LTD | 2,132,000 | 3.660 | 7,803,120.000 | ||||
| 香港・ドル 小計 | 72,260,800 | 638,088,221.000 | |||||
| (9,105,518,914) | |||||||
| 台湾・ドル | ACCTON TECHNOLOGY CORP | 1,950,000 | 106.500 | 207,675,000.000 | |||
| QISDA CORP | 3,128,000 | 21.500 | 67,252,000.000 | ||||
| EVERLIGHT ELECTRONICS CO LTD | 1,444,000 | 46.750 | 67,507,000.000 | ||||
| GIGABYTE TECHNOLOGY CO LTD | 1,092,000 | 46.000 | 50,232,000.000 | ||||
| CORETRONIC CORP | 976,000 | 34.400 | 33,574,400.000 | ||||
| SERCOMM CORP | 732,000 | 81.700 | 59,804,400.000 | ||||
| CHENG UEI PRECISION INDUSTRY CO LTD | 467,000 | 50.000 | 23,350,000.000 | ||||
| CHENG LOONG CORP | 1,856,000 | 16.600 | 30,809,600.000 | ||||
| CHINA SYNTHETIC RUBBER CORP | 858,000 | 45.250 | 38,824,500.000 | ||||
| HUAKU DEVELOPMENT CO LTD | 528,000 | 70.300 | 37,118,400.000 | ||||
| WAH LEE INDUSTRIAL CORP | 236,000 | 56.400 | 13,310,400.000 | ||||
| WT MICROELECTRONICS CO LTD | 2,197,000 | 47.050 | 103,368,850.000 | ||||
| LUNG YEN LIFE SERVICE CORP | 303,000 | 73.700 | 22,331,100.000 | ||||
| GREATEK ELECTRONICS INC | 641,000 | 53.200 | 34,101,200.000 | ||||
| TRIPOD TECHNOLOGY CORP | 1,125,000 | 99.500 | 111,937,500.000 | ||||
| FENG HSIN IRON & STEEL CO | 173,000 | 52.400 | 9,065,200.000 | ||||
| TAIWAN HON CHUAN ENTERPRISE CO | 1,062,000 | 54.400 | 57,772,800.000 | ||||
| SINBON ELECTRONICS CO LTD | 1,592,000 | 92.000 | 146,464,000.000 | ||||
| GREAT WALL ENTERPRISE CO | 1,044,000 | 35.050 | 36,592,200.000 | ||||
| RECHI PRECISION CO LTD | 1,086,000 | 30.600 | 33,231,600.000 | ||||
| GETAC TECHNOLOGY CORP | 3,096,000 | 41.650 | 128,948,400.000 | ||||
| LEALEA ENTERPRISE CO LTD | 3,130,000 | 11.100 | 34,743,000.000 | ||||
| LIEN HWA INDUSTRIAL CORP | 1,129,000 | 33.650 | 37,990,850.000 | ||||
| POYA CO LTD | 62,620 | 367.000 | 22,981,540.000 | ||||
| ITEQ CORP | 1,268,000 | 63.100 | 80,010,800.000 | ||||
| KING'S TOWN BANK | 2,676,000 | 34.000 | 90,984,000.000 | ||||
| ST SHINE OPTICAL CO LTD | 49,000 | 843.000 | 41,307,000.000 | ||||
| SINCERE NAVIGATION | 594,000 | 21.450 | 12,741,300.000 | ||||
| YAGEO CORP | 778,445 | 300.000 | 233,533,500.000 | ||||
| CHIPMOS TECHNOLOGIES INC | 1,196,000 | 27.550 | 32,949,800.000 | ||||
| SYNCMOLD ENTERPRISE CORP | 958,000 | 67.400 | 64,569,200.000 | ||||
| TAIMED BIOLOGICS INC | 168,000 | 190.500 | 32,004,000.000 | ||||
| PRIMAX ELECTRONICS LTD | 1,701,000 | 89.500 | 152,239,500.000 | ||||
| GOURMET MASTER CO LTD | 370,400 | 383.000 | 141,863,200.000 | ||||
| TCI CO LTD | 411,000 | 237.000 | 97,407,000.000 | ||||
| 台湾・ドル 小計 | 40,077,465 | 2,388,595,240.000 | |||||
| (8,885,574,293) | |||||||
| 南アフリカ・ランド | AVI LTD | 393,706 | 100.520 | 39,575,327.120 | |||
| BARLOWORLD LTD | 254,591 | 142.400 | 36,253,758.400 | ||||
| SUPER GROUP LTD | 707,973 | 38.990 | 27,603,867.270 | ||||
| CLICKS GROUP LTD | 343,982 | 164.970 | 56,746,710.540 | ||||
| ASTRAL FOODS LTD | 220,191 | 203.650 | 44,841,897.150 | ||||
| WILSON BAYLY HOLMES-OVCON LTD | 45,862 | 144.740 | 6,638,065.880 | ||||
| ADCOCK INGRAM HOLDINGS LTD | 61,486 | 53.790 | 3,307,331.940 | ||||
| 南アフリカ・ランド 小計 | 2,027,791 | 214,966,958.300 | |||||
| (1,726,184,675) | |||||||
| 合計 | 299,782,275 | 93,445,662,348 | |||||
| (79,101,807,248) | |||||||
(2)株式以外の有価証券
| 平成29年11月24日現在 | |||||
| 種 類 | 通 貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 新株予約権証券 | タイ・バーツ | SUPALAI PCL FOREIGN | 384,875.000 | 7,697,500.000 | |
| SUPALAI PCL NVDR | 530,175.000 | 10,603,500.000 | |||
| タイ・バーツ 小計 | 915,050.000 | 18,301,000.000 | |||
| (62,406,410) | |||||
| 新株予約権証券 合計 | 915,050 | 62,406,410 | |||
| (62,406,410) | |||||
| 投資信託受益証券 | オーストラリア・ドル | INVESTA OFFICE FUND | 755,342.000 | 3,482,126.620 | |
| オーストラリア・ドル 小計 | 755,342.000 | 3,482,126.620 | |||
| (295,702,193) | |||||
| カナダ・ドル | KILLAM APARTMENT REIT | 132,300.000 | 1,897,182.000 | ||
| カナダ・ドル 小計 | 132,300.000 | 1,897,182.000 | |||
| (166,174,171) | |||||
| シンガポール・ドル | ASCOTT RESIDENCE TRUST | 2,379,100.000 | 2,807,338.000 | ||
| CAPITALAND RETAIL CHINA TRUST | 995,200.000 | 1,671,936.000 | |||
| CDL HOSPITALITY TRUSTS | 2,224,100.000 | 3,625,283.000 | |||
| KEPPEL DC REIT | 1,173,500.000 | 1,678,105.000 | |||
| MAPLETREE COMMERCIAL TRUST | 2,289,200.000 | 3,571,152.000 | |||
| MAPLETREE GREATER CHINA COMMERCIAL TRUST | 3,094,500.000 | 3,558,675.000 | |||
| MAPLETREE INDUSTRIAL TRUST | 1,130,400.000 | 2,215,584.000 | |||
| MAPLETREE LOGISTICS TRUST | 3,334,500.000 | 4,201,470.000 | |||
| シンガポール・ドル 小計 | 16,620,500.000 | 23,329,543.000 | |||
| (1,931,919,456) | |||||
| マレーシア・リンギット | YTL HOSPITALITY REIT | 817,000.000 | 972,230.000 | ||
| マレーシア・リンギット 小計 | 817,000.000 | 972,230.000 | |||
| (26,289,099) | |||||
| 投資信託受益証券 合計 | 18,325,142 | 2,420,084,919 | |||
| (2,420,084,919) | |||||
| 投資証券 | 日本円 | 森トラスト総合リート投資法人 | 1,503 | 246,792,600 | |
| 日本円 小計 | 1,503 | 246,792,600 | |||
| アメリカ・ドル | AGNC INVESTMENT CORP | 122,600.000 | 2,503,492.000 | ||
| ANNALY CAPITAL MANAGEMENT | 188,500.000 | 2,239,380.000 | |||
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 145,700.000 | 2,721,676.000 | |||
| CORESITE REALTY CORP | 23,300.000 | 2,723,304.000 | |||
| EQUITY COMMONWEALTH | 51,700.000 | 1,554,619.000 | |||
| EQUITY LIFESTYLE PROPERTIES | 42,200.000 | 3,789,982.000 | |||
| ESSEX PROPERTY TRUST INC | 7,400.000 | 1,849,778.000 | |||
| EXTRA SPACE STORAGE INC | 11,700.000 | 1,022,814.000 | |||
| GETTY REALTY CORP | 73,800.000 | 2,110,680.000 | |||
| GRANITE POINT MORTGAGE TRUST INC | 55,200.000 | 995,808.000 | |||
| MGM GROWTH PROPERTIES LLC | 89,200.000 | 2,621,588.000 | |||
| MONMOUTH RE INVEST CP -CL A | 99,500.000 | 1,756,175.000 | |||
| PIEDMONT OFFICE REALTY TRUST INC | 77,900.000 | 1,555,663.000 | |||
| TWO HARBORS INVESTMENT CORP | 137,950.000 | 2,234,790.000 | |||
| UDR INC | 51,200.000 | 2,030,592.000 | |||
| アメリカ・ドル 小計 | 1,177,850.000 | 31,710,341.000 | |||
| (3,534,751,711) | |||||
| カナダ・ドル | CROMBIE REAL ESTATE INV | 132,600.000 | 1,856,400.000 | ||
| H & R REAL ESTATE INVESTMENT | 304,800.000 | 6,525,768.000 | |||
| カナダ・ドル 小計 | 437,400.000 | 8,382,168.000 | |||
| (734,194,095) | |||||
| ニュージーランド・ドル | KIWI PROPERTY GROUP LTD | 1,491,286.000 | 2,028,148.960 | ||
| ニュージーランド・ドル 小計 | 1,491,286.000 | 2,028,148.960 | |||
| (155,579,307) | |||||
| メキシコ・ペソ | PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV | 254,800.000 | 7,598,136.000 | ||
| メキシコ・ペソ 小計 | 254,800.000 | 7,598,136.000 | |||
| (45,436,853) | |||||
| ユーロ | MERCIALYS | 52,778.000 | 923,615.000 | ||
| ユーロ 小計 | 52,778.000 | 923,615.000 | |||
| (121,870,999) | |||||
| 香港・ドル | LINK REIT | 252,500.000 | 17,384,625.000 | ||
| YUEXIU REAL ESTATE INVESTMENT TRUST | 1,724,000.000 | 8,792,400.000 | |||
| 香港・ドル 小計 | 1,976,500.000 | 26,177,025.000 | |||
| (373,546,147) | |||||
| 南アフリカ・ランド | RESILIENT REIT LTD | 104,036.000 | 14,877,148.000 | ||
| VUKILE PROPERTY FUND LTD | 1,719,497.000 | 32,928,367.550 | |||
| 南アフリカ・ランド 小計 | 1,823,533.000 | 47,805,515.550 | |||
| (383,878,290) | |||||
| 投資証券 合計 | 7,215,650 | 5,596,050,002 | |||
| (5,349,257,402) | |||||
| 合計 | 8,078,541,331 | ||||
| (7,831,748,731) | |||||
新株予約権証券、投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入新株 予約権証券 時価比率 | 組入 投資信託 受益証券 時価比率 | 組入 投資証券 時価比率 | 有価証券の合計金額に対する比率 | |
| アメリカ・ドル | 株式 | 50銘柄 | 18.28% | -% | -% | -% | 22.07% |
| 投資証券 | 15銘柄 | -% | -% | -% | 3.43% | ||
| イギリス・ポンド | 株式 | 15銘柄 | 5.87% | -% | -% | -% | 5.96% |
| インド・ルピー | 株式 | 27銘柄 | 6.06% | -% | -% | -% | 6.15% |
| インドネシア・ルピア | 株式 | 2銘柄 | 0.52% | -% | -% | -% | 0.53% |
| オーストラリア・ドル | 株式 | 5銘柄 | 0.48% | -% | -% | -% | 0.78% |
| 投資信託受益証券 | 1銘柄 | -% | -% | 0.29% | -% | ||
| カナダ・ドル | 株式 | 1銘柄 | 0.34% | -% | -% | -% | 1.23% |
| 投資信託受益証券 | 1銘柄 | -% | -% | 0.16% | -% | ||
| 投資証券 | 2銘柄 | -% | -% | -% | 0.71% | ||
| シンガポール・ドル | 株式 | 1銘柄 | 0.68% | -% | -% | -% | 2.59% |
| 投資信託受益証券 | 8銘柄 | -% | -% | 1.87% | -% | ||
| スイス・フラン | 株式 | 11銘柄 | 2.33% | -% | -% | -% | 2.36% |
| スウェーデン・クローナ | 株式 | 5銘柄 | 1.20% | -% | -% | -% | 1.22% |
| タイ・バーツ | 株式 | 22銘柄 | 4.22% | -% | -% | -% | 4.35% |
| 新株予約権証券 | 2銘柄 | -% | 0.06% | -% | -% | ||
| デンマーク・クローネ | 株式 | 2銘柄 | 0.40% | -% | -% | -% | 0.41% |
| トルコ・リラ | 株式 | 1銘柄 | 0.20% | -% | -% | -% | 0.20% |
| ニュージーランド・ドル | 株式 | 3銘柄 | 0.42% | -% | -% | -% | 0.58% |
| 投資証券 | 1銘柄 | -% | -% | -% | 0.15% | ||
| ノルウェー・クローネ | 株式 | 3銘柄 | 0.98% | -% | -% | -% | 1.00% |
| ハンガリー・フォリント | 株式 | 2銘柄 | 0.61% | -% | -% | -% | 0.62% |
| フィリピン・ペソ | 株式 | 6銘柄 | 0.70% | -% | -% | -% | 0.71% |
| ブラジル・レアル | 株式 | 5銘柄 | 1.04% | -% | -% | -% | 1.06% |
| ポーランド・ズロチ | 株式 | 7銘柄 | 1.18% | -% | -% | -% | 1.20% |
| マレーシア・リンギット | 株式 | 13銘柄 | 1.74% | -% | -% | -% | 1.80% |
| 投資信託受益証券 | 1銘柄 | -% | -% | 0.03% | -% | ||
| メキシコ・ペソ | 株式 | 9銘柄 | 1.15% | -% | -% | -% | 1.21% |
| 投資証券 | 1銘柄 | -% | -% | -% | 0.04% | ||
| ユーロ | 株式 | 19銘柄 | 4.48% | -% | -% | -% | 4.68% |
| 投資証券 | 1銘柄 | -% | -% | -% | 0.12% | ||
| 韓国・ウォン | 株式 | 26銘柄 | 4.68% | -% | -% | -% | 4.76% |
| 香港・ドル | 株式 | 39銘柄 | 8.82% | -% | -% | -% | 9.34% |
| 投資証券 | 2銘柄 | -% | -% | -% | 0.36% | ||
| 台湾・ドル | 株式 | 35銘柄 | 8.61% | -% | -% | -% | 8.75% |
| 南アフリカ・ランド | 株式 | 7銘柄 | 1.67% | -% | -% | -% | 2.08% |
| 投資証券 | 2銘柄 | -% | -% | -% | 0.37% | ||
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 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
該当事項はありません。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
