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    IRBANK 公式AIに無料相談IRBANKをAIにつなぐ

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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4月25日-平成30年4月23日)

    β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2018/07/18 9:05
    【資料】
    PDFをみる
    【項目】
    77項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (2018年 4月23日現在)
    資産の部
    流動資産
    預金5,333,570,663
    コール・ローン200,122,336
    株式455,171,167,825
    投資信託受益証券18,113,884
    投資証券10,782,816,750
    派生商品評価勘定161,939,804
    未収入金2,328,170
    未収配当金590,113,101
    差入委託証拠金1,509,852,292
    流動資産合計473,770,024,825
    資産合計473,770,024,825
    負債の部
    流動負債
    派生商品評価勘定7,116,137
    未払解約金183,047,818
    未払利息362
    その他未払費用3,551,000
    流動負債合計193,715,317
    負債合計193,715,317
    純資産の部
    元本等
    元本185,370,875,367
    剰余金
    期末剰余金又は期末欠損金(△)288,205,434,141
    元本等合計473,576,309,508
    純資産合計473,576,309,508
    負債純資産合計473,770,024,825

    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。
    有価証券売買等損益
    約定日基準で計上しております。
    派生商品取引等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (貸借対照表に関する注記)

    2018年 4月23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2.5548円
    (10,000口当たり純資産額)(25,548円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 2017年 4月25日
    至 2018年 4月23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

    2018年 4月23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

    2018年 4月23日現在
    期首2017年 4月25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157,420,554,632円
    同期中における追加設定元本額50,738,484,592円
    同期中における一部解約元本額22,788,163,857円
    期末元本額185,370,875,367円
    期末元本額の内訳*
    バランスセレクト3053,596,706円
    バランスセレクト50165,351,735円
    バランスセレクト70170,714,883円
    野村外国株式インデックスファンド546,034,919円
    野村世界6資産分散投信(安定コース)2,757,778,739円
    野村世界6資産分散投信(分配コース)7,024,929,459円
    野村世界6資産分散投信(成長コース)4,602,611,944円
    野村資産設計ファンド201522,145,399円
    野村資産設計ファンド202026,138,219円
    野村資産設計ファンド202537,996,196円
    野村資産設計ファンド203040,150,805円
    野村資産設計ファンド203530,337,509円
    野村資産設計ファンド204076,063,681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)33,058,112,526円
    のむラップ・ファンド(保守型)1,032,520,025円
    のむラップ・ファンド(普通型)6,110,454,880円
    のむラップ・ファンド(積極型)4,471,287,374円
    野村資産設計ファンド20459,954,279円
    野村インデックスファンド・外国株式3,616,961,746円
    マイ・ロード1,529,107,674円
    ネクストコア62,177,227円
    野村インデックスファンド・海外5資産バランス98,175,857円
    野村外国株インデックスBコース(野村SMA・EW向け)884,822,112円
    野村世界6資産分散投信(配分変更コース)847,762,993円
    野村資産設計ファンド205014,679,811円
    野村ターゲットデートファンド2016 2026-2028年目標型5,211,637円
    野村ターゲットデートファンド2016 2029-2031年目標型1,585,978円
    野村ターゲットデートファンド2016 2032-2034年目標型1,074,998円
    野村ターゲットデートファンド2016 2035-2037年目標型623,310円
    のむラップ・ファンド(やや保守型)165,644,169円
    のむラップ・ファンド(やや積極型)231,736,935円
    インデックス・ブレンド(タイプⅠ)1,327,275円
    インデックス・ブレンド(タイプⅡ)3,245,001円
    インデックス・ブレンド(タイプⅢ)10,689,896円
    インデックス・ブレンド(タイプⅣ)2,247,109円
    インデックス・ブレンド(タイプⅤ)10,665,374円
    野村6資産均等バランス35,822,757円
    野村つみたて外国株投信543,228,022円
    野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)1,960,029,081円
    NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信210,293,641円
    ファンドラップ(ウエルス・スクエア)外国株式287,494,556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)347,083,488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)314,088,327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)2,458,042,630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)2,782,534,013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)2,606,942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)13,082,049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)3,923,368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)34,230,525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)373,172,049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)406,294,489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)154,823,409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)53,341,634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)201,182,939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)3,758,019,705円
    野村世界バランス25VA(適格機関投資家専用)455,536,277円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)67,455,911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)599,406,401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)7,587,332,513円
    バランスセレクト30(確定拠出年金向け)2,351,459円
    バランスセレクト50(確定拠出年金向け)13,279,103円
    バランスセレクト70(確定拠出年金向け)14,482,390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)60,365,043,471円
    マイバランス30(確定拠出年金向け)1,382,505,114円
    マイバランス50(確定拠出年金向け)5,717,911,330円
    マイバランス70(確定拠出年金向け)6,484,723,211円
    マイバランスDC30911,560,887円
    マイバランスDC501,654,040,423円
    マイバランスDC701,320,320,928円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI16,569,304,983円
    野村DC運用戦略ファンド380,742,340円
    野村DC運用戦略ファンド(マイルド)11,120,311円
    マイターゲット2050(確定拠出年金向け)129,881,436円
    マイターゲット2030(確定拠出年金向け)11,879,436円
    マイターゲット2040(確定拠出年金向け)22,190,621円
    野村世界6資産分散投信(DC)安定コース1,169,860円
    野村世界6資産分散投信(DC)インカムコース1,119,863円
    野村世界6資産分散投信(DC)成長コース2,180,655円
    野村資産設計ファンド(DC)2030163,821円
    野村資産設計ファンド(DC)2040241,727円
    野村資産設計ファンド(DC)2050480,884円
    マイターゲット2035(確定拠出年金向け)667,296円
    マイターゲット2045(確定拠出年金向け)257,148円
    マイターゲット2055(確定拠出年金向け)115,052円
    マイターゲット2060(確定拠出年金向け)198,512円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(2018年4月23日現在)

    種類通貨銘柄株式数評価額備考
    単価金額
    株式米ドルBAKER HUGHES,A GE CO,LLC47,30033.991,607,727.00
    HALLIBURTON CO102,30051.965,315,508.00
    HELMERICH & PAYNE12,80072.33925,824.00
    NATIONAL OILWELL VARCO INC44,20038.251,690,650.00
    SCHLUMBERGER LTD164,00069.2311,353,720.00
    TECHNIPFMC PLC51,60032.881,696,608.00
    ANADARKO PETE65,20066.494,335,148.00
    ANDEAVOR17,700117.812,085,237.00
    ANTERO RESOURCES CORP27,00019.76533,520.00
    APACHE CORPORATION43,90041.451,819,655.00
    CABOT OIL & GAS CORP53,30023.081,230,164.00
    CHENIERE ENERGY INC24,30057.751,403,325.00
    CHEVRON CORP224,300122.3127,434,133.00
    CIMAREX ENERGY CO10,600100.611,066,466.00
    CONCHO RESOURCES INC17,200156.362,689,392.00
    CONOCOPHILLIPS141,70065.799,322,443.00
    CONTINENTAL RESOURCES INC/OK11,40063.83727,662.00
    DEVON ENERGY CORP57,30035.402,028,420.00
    DIAMONDBACK ENERGY INC10,400128.401,335,360.00
    EOG RESOURCES INC67,600113.977,704,372.00
    EQT CORP30,70047.361,453,952.00
    EXXON MOBIL CORP500,10079.0039,507,900.00
    HESS CORP34,60057.812,000,226.00
    HOLLYFRONTIER CORP19,70058.261,147,722.00
    KINDER MORGAN INC233,00016.473,837,510.00
    MARATHON OIL CORP99,00018.021,783,980.00
    MARATHON PETROLEUM CORP58,20079.764,642,032.00
    NEWFIELD EXPLORATION CO22,90027.91639,139.00
    NOBLE ENERGY INC55,90033.771,887,743.00
    OCCIDENTAL PETE CORP89,60076.476,851,712.00
    ONEOK INC45,90059.542,732,886.00
    PARSLEY ENERGY INC-CLASS A26,10030.39793,179.00
    PHILLIPS 6651,700110.995,738,183.00
    PIONEER NATURAL RESOURCES CO19,800194.953,860,010.00
    PLAINS GP HOLDINGS LP-CL A19,00025.02475,380.00
    RANGE RESOURCES CORP31,00013.69424,390.00
    TARGA RESOURCES CORP24,90047.591,184,991.00
    VALERO ENERGY CORP52,000108.555,644,600.00
    WILLIAMS COS97,60025.512,489,776.00
    AIR PRODUCTS26,000166.274,323,020.00
    ALBEMARLE CORP13,50097.751,319,625.00
    AXALTA COATING SYSTEMS LTD24,90030.96770,904.00
    CELANESE CORP-SERIES A15,500111.701,731,350.00
    CF INDUSTRIES HOLDINGS INC26,40038.721,022,208.00
    CHEMOURS CO/THE20,60051.921,069,552.00
    DOWDUPONT INC276,50066.0418,260,060.00
    EASTMAN CHEMICAL CO.17,100107.341,835,514.00
    ECOLAB INC30,300148.554,501,065.00
    FMC CORP16,40082.311,349,884.00
    INTERNATIONAL FLAVORS & FRAGRANCE9,600141.601,359,360.00
    LYONDELLBASELL INDU-CL A39,900107.684,296,432.00
    MONSANTO CO51,500125.006,437,500.00
    MOSAIC CO/THE39,40025.681,011,792.00
    PPG INDUSTRIES29,900108.873,255,213.00
    PRAXAIR INC34,000150.685,123,120.00
    SHERWIN-WILLIAMS10,030392.393,935,671.70
    WR GRACE & CO8,30066.98555,934.00
    MARTIN MARIETTA MATERIALS7,500196.721,475,400.00
    VULCAN MATERIALS CO15,300113.751,740,375.00
    AVERY DENNISON CORP9,900107.121,060,488.00
    BALL CORP39,70040.671,614,599.00
    CROWN HOLDINGS INC16,70051.29856,543.00
    IP(INTERNATIONAL PAPER CO)47,10053.412,515,611.00
    PACKAGING CORP OP AMERICA10,900116.131,265,817.00
    SEALED AIR CORP21,90044.02964,038.00
    WESTROCK CO29,20066.271,935,084.00
    FREEPORT-MCMORAN INC165,00019.363,194,400.00
    NEWMONT MINING CORP HOLDINGS CO63,90041.352,642,265.00
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    INTERNATIONAL BUSINESS MACHINES104,000144.9015,069,600.00
    JACK HENRY & ASSOCIATES INC8,800121.431,068,584.00
    LEIDOS HOLDINGS INC16,10066.131,064,693.00
    MASTERCARD INC111,000177.0819,655,880.00
    PAYCHEX INC37,40060.342,256,716.00
    PAYPAL HOLDINGS INC135,20078.7310,644,296.00
    SABRE CORP26,00020.28527,280.00
    SQUARE INC - A31,90051.461,641,574.00
    TOTAL SYSTEM SERVICES INC19,50087.281,701,960.00
    VISA INC-CLASS A SHARES214,100124.2026,591,220.00
    WESTERN UNION CO52,80019.081,007,424.00
    WORLDPAY INC - CL A35,00081.202,842,000.00
    ACTIVISION BLIZZARD INC84,00066.305,569,200.00
    ADOBE SYSTEMS INC.58,310225.2413,133,744.40
    ANSYS INC9,900163.781,621,422.00
    AUTODESK INC.23,600130.093,070,124.00
    CA INC38,30034.581,324,414.00
    CADENCE DESIGN SYS INC32,10037.021,188,342.00
    CDK GLOBAL INC14,60065.21952,066.00
    CHECK POINT SOFTWARE TECHNOLOGIES LTD.15,300102.231,564,119.00
    CITRIX SYSTEMS INC17,30096.571,670,661.00
    DELL TECHNOLOGIES INC-CL V23,30072.671,693,211.00
    ELECTRONIC ARTS36,100120.894,364,129.00
    FORTINET INC17,00057.15971,550.00
    INTUIT INC28,900178.135,147,957.00
    MICROSOFT CORP864,40095.0082,118,000.00
    ORACLE CORPORATION369,90046.2317,100,477.00
    RED HAT INC21,100159.283,360,808.00
    SALESFORCE.COM INC81,300122.829,985,266.00
    SERVICENOW INC20,200168.903,411,780.00
    SPLUNK INC16,200104.491,692,738.00
    SS&C TECHNOLOGIES HOLDINGS25,50050.371,284,435.00
    SYMANTEC CORP71,30027.711,975,723.00
    SYNOPSYS INC18,00083.011,494,180.00
    TAKE-TWO INTERACTIVE SOFTWARE INC13,50098.381,328,130.00
    VMWARE INC - CLASS A8,400136.051,142,820.00
    WORKDAY INC-CLASS A16,500130.532,153,745.00
    ARISTA NETWORKS INC5,640260.651,470,066.00
    CISCO SYSTEMS583,80044.0925,739,742.00
    COMMSCOPE HOLDING CO INC22,80040.86931,608.00
    F5 NETWORKS INC7,300156.961,145,808.00
    JUNIPER NETWORKS INC42,40024.351,032,440.00
    MOTOROLA SOLUTIONS INC19,000110.572,100,830.00
    PALO ALTO NETWORKS INC10,700192.072,055,149.00
    APPLE INC605,500165.72100,343,460.00
    HEWLETT PACKARD ENTERPRISE186,00017.293,215,940.00
    HP INC194,20021.534,181,126.00
    NETAPP INC32,20068.662,210,852.00
    SEAGATE TECHNOLOGY34,30059.642,045,652.00
    WESTERN DIGITAL CORP34,20089.563,062,952.00
    XEROX CORP24,40031.54769,576.00
    AMPHENOL CORP-CL A35,90085.213,059,039.00
    ARROW ELECTRS INC10,50077.85817,425.00
    AVNET15,00041.39620,850.00
    CDW CORPORATION18,20071.531,301,846.00
    COGNEX CORP19,20050.90977,280.00
    CORNING INC104,00027.552,865,200.00
    FLEX LTD62,00017.221,067,640.00
    FLIR SYSTEMS INC15,60052.58820,248.00
    IPG PHOTONICS CORP4,200232.13974,946.00
    TE CONNECTIVITY LTD41,300100.264,140,738.00
    TRIMBLE INC28,40036.571,038,588.00
    ADVANCED MICRO DEVICES101,0009.991,008,990.00
    ANALOG DEVICES INC43,30089.763,886,608.00
    APPLIED MATERIALS126,50051.096,462,885.00
    BROADCOM INC48,280237.1211,448,153.60
    INTEL CORP552,60051.5328,475,478.00
    KLA TENCOR CORP18,300101.481,857,084.00
    LAM RESEARCH18,800191.913,607,908.00
    MARVELL TECHNOLOGY GROUP LTD46,50020.54955,110.00
    MAXIM INTEGRATED PRODUCTS32,90054.401,789,760.00
    MICROCHIP TECHNOLOGY28,10085.682,407,608.00
    MICRON TECHNOLOGY136,80050.626,924,816.00
    NVIDIA CORP71,630228.7116,382,497.30
    NXP SEMICONDUCTORS NV38,600105.154,058,790.00
    QORVO INC14,20069.88992,296.00
    QUALCOMM INC174,60051.448,981,424.00
    SKYWORKS SOLUTIONS INC21,10091.181,923,898.00
    TEXAS INSTRUMENTS INC116,60099.9611,655,336.00
    XILINX INC30,20064.151,937,330.00
    AT & T INC724,90034.6725,132,283.00
    CENTURYLINK INC116,00017.612,042,760.00
    VERIZON COMMUNICATIONS487,10047.9023,332,090.00
    ZAYO GROUP HOLDINGS INC22,20037.25826,950.00
    SPRINT CORP90,0006.00540,000.00
    T-MOBILE US INC33,40063.092,107,206.00
    ALLIANT ENERGY CORP28,30041.541,175,582.00
    AMERICAN ELECTRIC POWER57,30068.463,922,758.00
    DUKE ENERGY CORP81,90077.686,361,992.00
    EDISON INTERNATIONAL39,10064.122,507,092.00
    ENTERGY CORP21,00078.981,658,580.00
    EVERSOURCE ENERGY36,30059.222,149,686.00
    EXELON CORPORATION114,30038.604,411,980.00
    FIRSTENERGY CORP52,00034.441,790,880.00
    NEXTERA ENERGY INC55,700160.798,956,003.00
    OGE ENERGY CORP22,50032.47730,575.00
    PG&E CORP61,60045.732,816,968.00
    PINNACLE WEST CAPITAL CORP12,40078.02967,448.00
    PPL CORPORATION81,50027.892,273,035.00
    SOUTHERN CO.119,30045.225,394,746.00
    WESTAR ENERGY INC15,80051.86819,388.00
    XCEL ENERGY INC60,00045.102,706,000.00
    ATMOS ENERGY CORP13,00083.901,090,700.00
    UGI CORP20,40046.33945,132.00
    AMEREN CORPORATION28,70056.271,614,949.00
    CENTERPOINT ENERGY INC49,80026.681,328,664.00
    CMS ENERGY CORP33,00045.191,491,270.00
    CONSOLIDATED EDISON INC35,90077.602,785,840.00
    DOMINION ENERGY INC76,50065.334,997,745.00
    DTE ENERGY COMPANY20,600102.732,116,238.00
    NISOURCE INC38,20023.75907,250.00
    PUBLIC SVC ENTERPRISE59,70049.512,955,747.00
    SCANA CORP17,10035.92614,232.00
    SEMPRA ENERGY27,900109.813,063,699.00
    WEC ENERGY GROUP INC37,90062.152,355,485.00
    AMERICAN WATER WORKS CO INC20,80083.671,740,336.00
    NEW YORK COMMUNITY BANCORP56,00012.64707,840.00
    ALLY FINANCIAL INC52,70027.661,457,682.00
    AMERICAN EXPRESS CO87,400100.798,809,046.00
    CAPITAL ONE FINANCIAL CORP57,60097.985,643,648.00
    DISCOVER FINANCIAL SERVICES42,80073.323,138,096.00
    SYNCHRONY FINANCIAL92,00035.203,238,400.00
    AFFILIATED MANAGERS GROUP6,500171.381,113,970.00
    AMERIPRISE FINANCIAL INC17,300143.692,485,837.00
    BANK OF NEWYORK MELLON CORP119,70055.426,633,774.00
    BLACKROCK INC14,260524.427,478,229.20
    CBOE GLOBAL MARKETS INC12,200110.161,343,952.00
    CME GROUP INC39,800165.086,570,184.00
    E*TRADE FINANCIAL CORP30,70060.481,856,736.00
    EATON VANCE CORP13,80055.22762,036.00
    FRANKLIN RESOURCES INC39,70034.041,351,388.00
    GOLDMAN SACHS GROUP42,410251.9610,685,623.60
    INTERCONTINENTAL EXCHANGE INC68,50074.375,094,345.00
    INVESCO LTD46,90031.061,456,714.00
    MOODYS CORP20,200164.023,313,204.00
    MORGAN STANLEY160,60054.468,746,276.00
    MSCI INC10,400149.591,555,736.00
    NASDAQ INC14,00087.421,223,880.00
    NORTHERN TRUST CORP25,900107.652,788,135.00
    RAYMOND JAMES FINANCIAL INC14,90087.801,308,220.00
    S&P GLOBAL INC30,300192.965,846,688.00
    SCHWAB(CHARLES)CORP143,10054.997,869,069.00
    SEI INVESTMENTS COMPANY15,00070.291,054,350.00
    STATE STREET CORP43,50099.664,335,210.00
    T ROWE PRICE GROUP INC28,500108.443,090,540.00
    TD AMERITRADE HOLDING CORP33,40061.232,045,082.00
    H & R BLOCK INC23,50027.10636,850.00
    AES CORP74,00011.62859,880.00
    VISTRA ENERGY CORP43,00021.88940,840.00
    CERNER CORP34,20058.231,991,466.00
    VEEVA SYSTEMS INC-CLASS A14,10072.851,027,185.00
    AGILENT TECHNOLOGIES INC38,60067.552,607,430.00
    ILLUMINA INC17,000244.604,158,200.00
    IQVIA HOLDINGS INC15,50097.271,507,685.00
    METTLER-TOLEDO INTL3,010576.761,736,047.60
    THERMO FISHER SCIENTIFIC INC47,500215.8910,254,775.00
    WATERS CORP9,300208.211,936,353.00
    COSTAR GROUP INC4,110376.931,549,182.30
    EQUIFAX INC13,900118.881,652,432.00
    IHS MARKIT LTD46,90049.272,310,763.00
    MANPOWERGROUP INC8,000101.47811,760.00
    NIELSEN HOLDINGS PLC42,70033.041,410,808.00
    ROBERT HALF INTERNATIONAL INC15,10058.56884,256.00
    TRUNSUNION21,80066.841,457,112.00
    VERISK ANALYTICS INC18,400107.381,975,792.00
    CBRE GROUP INC35,50047.431,683,765.00
    HONGKONG LAND HOLDINGS LTD143,0007.031,005,290.00
    JONES LANG LASALLE INC5,400175.47947,538.00
    小計銘柄数:6002,754,754,517.84
    (297,072,727,203)
    組入時価比率:62.7%65.3%
    カナダドルALTAGAS LTD20,80025.45529,360.00
    ARC RESOURCES LTD40,00014.01560,400.00
    CAMECO CORP48,00013.48647,040.00
    CANADIAN NATURAL RESOURCES LTD130,60044.985,874,388.00
    CENOVUS ENERGY INC117,00012.281,436,760.00
    CRESCENT POINT ENERGY CORP65,00010.79701,350.00
    ENBRIDGE INC193,40039.777,691,518.00
    ENCANA CORP117,00016.231,898,910.00
    HUSKY ENERGY INC43,00019.06819,580.00
    IMPERIAL OIL34,40037.491,289,656.00
    INTER PIPELINE LTD46,00023.891,098,940.00
    KEYERA CORP24,50035.30864,850.00
    PEMBINA PIPELINE CORP60,60041.172,494,902.00
    PRAIRIESKY ROYALTY LTD24,60030.88759,648.00
    SEVEN GENERATIONS ENERGY - A29,00017.54508,660.00
    SUNCOR ENERGY INC196,30048.809,579,440.00
    TOURMALINE OIL CORP26,50022.90606,850.00
    TRANSCANADA CORP103,70055.315,735,647.00
    VERMILION ENERGY INC12,00045.90550,800.00
    METHANEX CORP10,30085.07876,221.00
    NUTRIEN LTD76,80059.634,579,584.00
    CCL INDUSTRIES INC - CL B15,50062.67971,385.00
    AGNICO EAGLE MINES LTD28,10056.281,581,468.00
    BARRICK GOLD134,00016.762,245,840.00
    FIRST QUANTUM MINERALS LTD80,00018.841,507,200.00
    FRANCO-NEVADA CORP22,20090.772,015,094.00
    GOLDCORP INC101,00018.241,842,240.00
    KINROSS GOLD CORP140,0004.93690,200.00
    LUNDIN MINING CORP73,0008.49619,770.00
    TECK RESOURCES LTD-CLS B66,50033.992,260,335.00
    TURQUOISE HILL RESOURCES LTD126,0004.04509,040.00
    WHEATON PRECIOUS METALS CORP51,20027.131,389,056.00
    WEST FRASER TIMBER8,40092.35775,740.00
    BOMBARDIER B SHEARS232,0004.00928,000.00
    CAE INC31,00024.74766,940.00
    SNC-LAVALIN GROUP INC19,70055.701,097,290.00
    FINNING INTERNATIONAL INC19,60031.75622,300.00
    CANADIAN NATL RAILWAY CO88,50096.218,514,585.00
    CANADIAN PACIFIC RAILWAY LTD17,300223.483,866,204.00
    LINAMAR CORP6,50073.20475,800.00
    MAGNA INTERNATIONAL INC41,20075.213,098,652.00
    GILDAN ACTIVEWEAR INC24,10037.15895,315.00
    RESTAURANT BRANDS INTERNATIONAL INC25,90069.701,805,230.00
    SHAW COMMUNICATIONS INC-B52,00026.621,384,240.00
    CANADIAN TIRE CORP LTD A7,700169.711,306,767.00
    DOLLARAMA INC12,800148.361,899,008.00
    ALIMENTATION COUCHE-TARD-B50,60052.842,673,704.00
    EMPIRE CO LTD A21,00023.96503,160.00
    JEAN COUTU GROUP INC-CLASS A9,40024.60231,240.00
    LOBLAW COMPANIES24,00065.451,570,800.00
    METRO INC26,70042.131,124,871.00
    WESTON(GEORGE)LTD5,900104.73617,907.00
    SAPUTO INC23,90041.04980,856.00
    VALEANT PHARMACEUTICALS INTERNATIONAL38,00021.94833,720.00
    BANK OF MONTREAL77,00095.577,358,890.00
    BANK OF NOVA SCOTIA HALIFAX142,10076.8610,921,806.00
    CANADIAN IMPERIAL BANK OF COMMERCE51,900110.355,727,165.00
    NATIONAL BANK OF CANADA39,20059.232,321,816.00
    ROYAL BANK OF CANADA172,40097.2816,771,072.00
    TORONTO DOMINION BANK218,60070.1915,343,534.00
    ELEMENT FLEET MANAGEMENT CORP49,0005.02245,980.00
    ONEX CORPORATION9,20092.55851,460.00
    FAIRFAX FINANCIAL HLDGS LTD3,240671.002,174,040.00
    GREAT-WEST LIFECO INC33,20033.381,108,216.00
    INDUSTRIAL ALLIANCE INSURANC12,10052.86639,606.00
    INTACT FINANCIAL CORP16,30096.851,578,655.00
    MANULIFE FINANCIAL CORP236,00023.995,661,640.00
    POWER CORPORATION OF CANADA40,90029.371,201,233.00
    POWER FINANCIAL CORP27,80032.55904,890.00
    SUN LIFE FINANCIAL INC72,10051.823,736,222.00
    SHOPIFY INC - CLASS A10,400161.861,683,344.00
    CGI GROUP INC - CLASS A30,00073.702,211,000.00
    BLACKBERRY LTD60,00013.54812,400.00
    CONSTELLATION SOFTWARE INC2,400882.422,117,808.00
    OPEN TEXT CORP32,50045.021,463,150.00
    BCE INC17,40053.45930,030.00
    TELUS CORP19,30045.09870,237.00
    ROGERS COMMUNICATIONS-CL B43,60061.342,674,424.00
    EMERA INC7,60040.27306,052.00
    FORTIS INC49,00042.502,082,500.00
    HYDRO ONE LTD35,00020.70724,500.00
    ATCO LTD CL19,60041.42397,632.00
    CANADIAN UTILITIES LTD A15,70034.87547,459.00
    BROOKFIELD ASSET MANAGE-CL A100,10049.214,925,921.00
    CI FINANCIAL CORP33,60026.78899,808.00
    IGM FINANCIAL INC10,30037.43385,529.00
    THOMSON REUTERS CORP34,10050.581,724,778.00
    FIRST CAPITAL REALTY INC18,00020.13362,340.00
    小計銘柄数:88202,373,598.00
    (17,094,497,823)
    組入時価比率:3.6%3.8%
    ユーロTENARIS SA53,00015.29810,370.00
    ENAGAS26,70023.02614,634.00
    ENI SPA302,00015.954,817,504.00
    GALP ENERGIA SGPS SA-B SHRS57,00015.95909,150.00
    NESTE OYJ14,60054.70798,620.00
    OMV AG17,10050.96871,416.00
    REPSOL SA150,00015.722,358,750.00
    SNAM SPA274,0003.851,055,996.00
    TOTAL SA283,90050.6414,376,696.00
    VOPAK9,00040.15361,350.00
    AIR LIQUIDE50,100104.705,245,470.00
    AKZO NOBEL29,70078.542,332,638.00
    ARKEMA7,700111.25856,625.00
    BASF SE108,70086.699,423,203.00
    COVESTRO AG18,80081.101,524,680.00
    EVONIK INDUSTRIES AG19,50029.99584,805.00
    FUCHS PETROLUB SE -PFD8,20043.96360,472.00
    K+S AG23,40023.42548,028.00
    KONINKLIJKE DSM NV20,90086.441,806,596.00
    LANXESS10,30062.94648,282.00
    LINDE AG - TENDER22,090175.003,865,750.00
    SOLVAY SA8,700115.601,005,720.00
    SYMRISE AG15,10067.081,012,908.00
    UMICORE24,70043.701,079,390.00
    CRH PLC99,60028.922,880,432.00
    HEIDELBERGCEMENT AG17,30081.401,408,220.00
    IMERYS3,80080.75306,850.00
    ARCELORMITTAL79,60028.432,263,426.00
    THYSSENKRUPP AG51,80022.711,176,378.00
    VOESTALPINE AG14,30045.23646,789.00
    STORA ENSO OYJ-R67,00016.721,120,240.00
    UPM-KYMMENE OYJ64,00030.091,925,760.00
    AIRBUS SE68,80094.176,478,896.00
    DASSAULT AVIATION SA2701,683.00454,410.00
    LEONARDO SPA47,0009.92466,522.00
    MTU AERO ENGINES AG5,800137.80799,240.00
    SAFRAN SA39,70090.083,576,176.00
    THALES SA12,400103.401,282,160.00
    COMP DE SAINT-GOBAIN (ORD)58,30044.002,565,491.50
    ACS,ACTIVIDADES CONS Y SERV28,27234.29969,446.88
    BOSKALIS WESTMINSTER-CVA9,60224.24232,752.48
    BOUYGUES25,70042.821,100,474.00
    EIFFAGE SA8,70097.10844,770.00
    FERROVIAL SA59,00017.751,047,250.00
    HOCHTIEF AG2,000151.00302,000.00
    VINCI59,40084.505,019,300.00
    LEGRAND SA31,90065.202,079,880.00
    OSRAM LICHT AG11,60058.00672,800.00
    PRYSMIAN SPA23,00024.80570,400.00
    SCHNEIDER ELECTRIC SE66,30075.364,996,368.00
    SIEMENS GAMESA RENEWABLE ENERGY SA30,00013.63408,900.00
    SIEMENS AG90,500108.309,801,150.00
    ALSTOM18,10038.03688,343.00
    ANDRITZ AG9,20046.20425,040.00
    CNH INDUSTRIAL NV121,00010.171,230,570.00
    GEA GROUP AG20,70033.83700,281.00
    KION GROUP AG8,00077.98623,840.00
    KONE OYJ40,70040.751,658,525.00
    MAN SE3,70096.40356,680.00
    METSO OYJ12,40027.11336,164.00
    WARTSILA OYJ52,50018.91992,775.00
    BRENNTAG AG18,60048.22896,892.00
    REXEL SA35,00014.07492,625.00
    EDENRED25,30028.35717,255.00
    SOCIETE BIC SA3,80080.85307,230.00
    BOLLORE106,0004.41467,884.00
    DEUTSCHE POST AG-REG113,80037.714,291,398.00
    DEUTSCHE LUFTHANSA-REG26,70026.19699,273.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP75,0006.99524,250.00
    ABERTIS INFRAESTRUCTURAS SA80,90018.281,479,256.50
    ADP3,400182.70621,180.00
    AENA SME SA8,000168.301,346,400.00
    ATLANTIA SPA53,20027.111,442,252.00
    FRAPORT AG4,90081.04397,096.00
    GETLINK53,00011.62615,860.00
    CONTINENTAL AG12,820220.202,822,964.00
    FAURECIA8,50068.70583,950.00
    MICHELIN (CGDE)20,000117.252,345,000.00
    NOKIAN RENKAAT OYJ13,40033.32446,488.00
    SCHAEFFLER AG21,00013.22277,620.00
    VALEO SA27,60055.161,522,416.00
    BAYER MOTOREN WERK39,40091.023,586,188.00
    BAYERISCHE MOTOREN WERKE-PFD6,40079.75510,400.00
    DAIMLER AG-REGISTERED SHARES114,00065.127,423,680.00
    FERRARI NV14,30099.801,427,140.00
    FIAT CHRYSLER AUTOMOBILES NV129,00019.272,486,346.00
    PEUGEOT CITROEN67,40020.781,400,572.00
    PORSCHE AUTOMOBIL HOLDING SE18,60071.821,335,852.00
    RENAULT SA22,70094.122,136,524.00
    VOLKSWAGEN AG3,810169.70646,557.00
    VOLKSWAGEN AG-PREF21,600171.103,695,760.00
    SEB SA2,450154.70379,015.00
    ADIDAS AG22,370212.204,746,914.00
    HERMES INTERNATIONAL3,800517.601,966,880.00
    HUGO BOSS AG7,60076.88584,288.00
    KERING SA9,020431.003,887,620.00
    LUXOTTICA GROUP SPA20,30052.541,066,562.00
    LVMH MOET HENNESSY LOUIS VUITTON SE33,010279.259,218,042.50
    ACCOR SA21,40045.51973,914.00
    PADDY POWER PLC10,10083.15839,815.00
    SODEXO11,10082.14911,754.00
    ALTICE NV - A64,0008.29530,816.00
    AXEL SPRINGER SE5,90067.40397,660.00
    EUTELSAT COMMUNICATIONS20,00017.99359,900.00
    JC DECAUX SA9,30029.62275,466.00
    LAGARDERE S.C.A14,80023.35345,580.00
    PROSIEBEN SAT.1 MEDIA SE28,70029.63850,381.00
    PUBLICIS GROUPE23,90059.401,419,660.00
    RTL GROUP3,90071.35278,265.00
    SES FDR43,00013.50580,500.00
    TELENET GROUP HOLDING NV6,70053.00355,100.00
    VIVENDI SA120,90021.092,549,781.00
    ZALANDO SE13,40043.44582,096.00
    INDITEX SA127,00024.493,110,230.00
    CARREFOUR SUPERMARCHE67,40016.461,109,741.00
    CASINO GUICHARD-PERRACHON SA5,90042.44250,396.00
    COLRUYT SA7,30045.71333,683.00
    JERONIMO MARTINS31,00014.20440,200.00
    KONINKLIJKE AHOLD DELHAIZE NV149,50019.462,909,569.00
    METRO AG18,20013.02237,055.00
    ANHEUSER-BUSCH INBEV SA/NV90,20085.497,711,198.00
    DAVIDE CAMPARI-MILANO SPA65,0006.14399,425.00
    HEINEKEN HOLDING NV13,50085.101,148,850.00
    HEINEKEN NV30,30088.562,683,368.00
    PERNOD RICARD SA25,300139.003,516,700.00
    REMY COINTREAU3,000113.50340,500.00
    DANONE71,70066.384,759,446.00
    KERRY GROUP PLC-A19,30087.551,689,715.00
    HENKEL AG & CO KGAA12,30096.501,186,950.00
    HENKEL AG & CO KGAA VORZUG20,800104.002,163,200.00
    BEIERSDORF AG11,80092.381,090,084.00
    LOREAL-ORD29,470191.405,640,558.00
    UNILEVER NV-CVA192,80045.258,725,164.00
    BIOMERIEUX4,60064.40296,240.00
    ESSILOR INTERNATIONAL24,200114.452,769,690.00
    KONINKLIJKE PHILIPS NV112,00032.933,688,160.00
    SIEMENS HEALTHINEERS AG17,40032.70568,980.00
    FRESENIUS MEDICAL CARE25,50084.882,164,440.00
    FRESENIUS SE & CO KGAA48,40065.703,179,880.00
    GRIFOLS SA36,60023.41856,806.00
    BAYER AG-REG97,90099.009,692,100.00
    IPSEN4,700127.30598,310.00
    MERCK KGAA15,10082.021,238,502.00
    ORION OYJ13,00025.83335,790.00
    RECORDATI SPA11,20029.84334,208.00
    SANOFI134,50065.288,780,160.00
    UCB SA15,10065.28985,728.00
    ABN AMRO GROUP NV-CVA48,90025.391,241,571.00
    AIB GROUP PLC105,0005.15540,750.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.791,0006.575,203,198.00
    BANCO DE SABADELL SA625,0001.741,088,437.50
    BANCO SANTANDER SA1,908,0005.5010,509,264.00
    BANK OF IRELAND GROUP PLC119,0007.39879,410.00
    BANKIA SA151,0003.66552,660.00
    BANKINTER S.A.75,0008.61645,750.00
    BNP PARIBAS133,00063.218,406,930.00
    CAIXABANK413,0004.001,654,065.00
    COMMERZBANK AG124,00010.791,338,952.00
    CREDIT AGRICOLE SA137,00013.581,861,145.00
    ERSTE GROUP BANK AG35,30040.531,430,709.00
    ING GROEP NV461,00014.256,572,016.00
    INTESA SANPAOLO1,578,0003.134,947,030.00
    INTESA SANPAOLO-RSP118,0003.27386,568.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV30,00072.962,188,800.00
    MEDIOBANCA S.P.A.77,00010.17783,090.00
    RAIFFEISEN BANK INTERNATIONAL AG16,90028.22476,918.00
    SOCIETE GENERALE91,20045.594,158,264.00
    UNICREDIT SPA235,00017.984,225,300.00
    EURAZEO SE5,40074.65403,110.00
    EXOR NV13,40061.24820,616.00
    GROUPE BRUXELLES LAM8,90094.96845,144.00
    WENDEL3,400123.40419,560.00
    AEGON NV208,0006.001,248,000.00
    AGEAS21,30043.54927,402.00
    ALLIANZ SE-REG52,770193.5410,213,105.80
    ASSICURAZIONI GENERALI147,00016.712,457,105.00
    AXA230,40023.415,394,816.00
    CNP ASSURANCES21,20021.26450,712.00
    HANNOVER RUECK SE7,100116.80829,280.00
    MAPFRE SA126,0002.82355,572.00
    MUENCHENER RUECKVER AG-REG18,460195.803,614,468.00
    NN GROUP NV37,10038.331,422,043.00
    POSTE ITALIANE SPA64,0007.79498,560.00
    SAMPO OYJ-A SHS52,70043.622,298,774.00
    SCOR SE20,60035.15724,090.00
    UNIPOLSAI SPA107,0002.13228,231.00
    UNITED INTERNET AG-REG SHARE14,40053.58771,552.00
    AMADEUS IT GROUP SA51,10061.463,140,606.00
    ATOS SE11,200110.351,235,920.00
    CAPGEMINI SA19,000105.001,995,000.00
    WIRECARD AG14,000110.151,542,100.00
    DASSAULT SYSTEMES SA15,000108.351,625,250.00
    SAP SE116,30086.5210,062,276.00
    UBISOFT ENTERTAINMENT9,70079.10767,270.00
    NOKIA OYJ680,0004.863,306,840.00
    INGENICO GROUP6,70070.58472,886.00
    ASML HOLDING NV46,000158.057,270,300.00
    INFINEON TECHNOLOGIES AG132,40021.102,793,640.00
    STMICROELECTRONICS NV75,30017.581,324,150.50
    DEUTSCHE TELEKOM-REG390,00014.045,477,550.00
    ELISA OYJ17,20035.52610,944.00
    ILIAD SA3,150174.55549,832.50
    KONINKLIJKE KPN NV400,0002.41967,600.00
    ORANGE SA234,00014.763,453,840.00
    PROXIMUS18,40025.75473,800.00
    TELECOM ITALIA SPA1,360,0000.871,191,632.00
    TELECOM ITALIA-RNC680,0000.75514,488.00
    TELEFONICA DEUTSCHLAND HOLDING AG97,0003.83372,189.00
    TELEFONICA SA555,0008.244,578,195.00
    1&1 DRILLISCH AG5,90058.30343,970.00
    ELECTRICITE DE FRANCE67,00011.46768,155.00
    ENDESA S.A.35,60018.81669,636.00
    ENEL SPA966,0005.174,994,220.00
    ENERGIAS DE PORTUGAL291,0003.20932,655.00
    FORTUM OYJ50,00018.13906,500.00
    IBERDROLA SA681,0006.274,273,956.00
    RED ELECTRICA CORPORACION SA48,20016.43791,926.00
    TERNA SPA163,0004.87794,625.00
    GAS NATURAL SDG41,20020.67851,604.00
    E.ON SE260,0008.932,323,880.00
    ENGIE213,00014.133,010,755.00
    INNOGY SE17,10037.76645,696.00
    RWE AG62,80021.361,341,408.00
    SUEZ45,00011.85533,475.00
    VEOLIA ENVIRONNEMENT56,90019.301,098,454.50
    AMUNDI SA6,70067.28450,776.00
    DEUTSCHE BANK AG-REG241,00011.572,789,334.00
    DEUTSCHE BOERSE AG23,100111.552,576,805.00
    NATIXIS111,0006.59731,712.00
    UNIPER SE22,40023.85534,240.00
    EUROFINS SCIENTIFIC SE1,430435.40622,622.00
    QIAGEN NV24,50026.64652,680.00
    BUREAU VERITAS SA30,10021.46645,946.00
    RANDSTAD NV13,50055.50749,250.00
    RELX NV116,00017.622,044,500.00
    TELEPERFORMANCE7,100131.20931,520.00
    WOLTERS KLUWER35,10044.471,560,897.00
    DEUTSCHE WOHNEN SE41,30038.081,572,704.00
    VONOVIA SE58,00040.332,339,140.00
    小計銘柄数:240473,881,415.66
    (62,703,988,920)
    組入時価比率:13.2%13.8%
    英ポンドWOOD GROUP (JOHN) PLC73,0005.51402,522.00
    BP PLC2,338,0005.1812,115,516.00
    ROYAL DUTCH SHELL PLC-A SHS537,00024.9713,408,890.00
    ROYAL DUTCH SHELL PLC-B442,80025.4811,282,544.00
    CRODA INTERNATIONAL PLC15,50045.87710,985.00
    JOHNSON MATTHEY PLC21,80032.65711,770.00
    ANGLO AMERICAN PLC155,40017.672,746,228.80
    ANTOFAGASTA PLC48,0009.52457,344.00
    BHP BILLITON PLC251,00015.343,851,344.00
    FRESNILLO PLC26,00012.98337,480.00
    GLENCORE PLC1,451,0003.805,523,231.50
    RANDGOLD RESOURCES LTD10,90057.42625,878.00
    RIO TINTO PLC-REG143,70039.875,729,319.00
    MONDI PLC44,80020.14902,272.00
    BAE SYSTEMS PLC372,0006.012,235,720.00
    COBHAM PLC254,0001.16294,640.00
    MEGGITT PLC95,0004.62438,995.00
    ROLLS-ROYCE HOLDINGS PLC199,0008.661,723,738.00
    DCC PLC11,00068.25750,750.00
    SMITHS GROUP PLC47,00016.18760,695.00
    IMI PLC32,00010.68341,760.00
    WEIR GROUP PLC26,60022.01585,466.00
    ASHTEAD GROUP PLC59,00020.711,221,890.00
    BUNZLE40,50021.30862,650.00
    FERGUSON PLC29,10056.301,638,330.00
    TRAVIS PERKINS PLC30,20013.15397,130.00
    BABCOCK INTL GROUP PLC25,9007.44192,851.40
    G4S PLC179,0002.58462,715.00
    ROYAL MAIL PLC108,0005.60604,800.00
    EASYJET PLC16,30016.03261,289.00
    GKN PLC209,0004.67977,911.00
    BARRATT DEVELOPMENTS PLC113,0005.59632,348.00
    PERSIMMON PLC35,50027.17964,535.00
    TAYLOR WIMPEY PLC366,0001.94710,040.00
    THE BERKELEY GRP HOLDINGS14,80039.66586,968.00
    BURBERRY GROUP PLC50,40017.35874,440.00
    CARNIVAL PLC22,00046.731,028,060.00
    COMPASS GROUP PLC184,30015.032,770,029.00
    GVC HOLDINGS PLC63,0009.61605,745.00
    INTERCONTINENTAL HOTELS GROUP PLC21,30043.70930,810.00
    MERLIN ENTERTAINMENTS PLC-WI89,0003.46308,118.00
    TUI AG-DI53,90016.24875,336.00
    WHITBREAD PLC20,60042.35872,410.00
    ITV PLC400,0001.44579,800.00
    PEARSON91,0007.84713,440.00
    SKY PLC121,00013.121,587,520.00
    WPP PLC151,00011.461,731,215.00
    MARKS & SPENCER PLC181,0002.80507,886.00
    NEXT PLC17,90052.20934,380.00
    KINGFISHER PLC246,0003.09760,140.00
    MORRISON SUPERMARKETS246,0002.34576,378.00
    SAINSBURY199,0002.63525,161.00
    TESCO PLC1,161,0002.392,779,434.00
    COCA-COLA HBC AG-CDI22,30024.96556,608.00
    DIAGEO PLC295,40024.657,281,610.00
    ASSOCIATED BRITISH FOODS PLC42,20026.311,110,282.00
    BRITISH AMERICAN TOBACCO PLC271,10037.0010,030,700.00
    IMPERIAL BRANDS PLC111,10024.022,669,177.50
    RECKITT BENCKISER GROUP PLC78,20056.254,398,750.00
    UNILEVER PLC146,00038.725,653,850.00
    CONVATEC GROUP PLC-WI157,0002.17340,690.00
    SMITH & NEPHEW PLC102,00013.521,379,040.00
    MEDICLINIC INTERNATIONAL PLC37,5006.90258,975.00
    SHIRE PLC107,90038.214,123,398.50
    ASTRAZENECA PLC149,80049.767,454,048.00
    GLAXOSMITHKLINE PLC582,00014.308,322,600.00
    BARCLAYS PLC2,024,0002.154,361,720.00
    HSBC HOLDINGS PLC2,362,0007.0116,562,344.00
    LLOYDS BANKING GROUP PLC8,530,0000.655,604,210.00
    ROYAL BANK OF SCOTLAND GROUP425,0002.741,165,350.00
    STANDARD CHARTERED PLC383,0007.642,927,652.00
    STANDARD LIFE ABERDEEN PLC311,0003.671,141,681.00
    ADMIRAL GROUP PLC22,90019.97457,313.00
    AVIVA PLC479,0005.222,500,380.00
    DIRECT LINE INSURANCE GROUP157,0003.72585,139.00
    LEGAL & GENERAL704,0002.751,937,408.00
    OLD MUTUAL PLC574,0002.421,392,524.00
    PRUDENTIAL PLC306,50018.755,746,875.00
    RSA INSURANCE GROUP PLC124,0006.53809,720.00
    AUTO TRADER GROUP PLC119,0003.43408,170.00
    MICRO FOCUS INTERNATIONAL PLC51,60012.98670,026.00
    SAGE GROUP PLC (THE)129,0006.30813,732.00
    BT GROUP PLC993,0002.412,401,074.00
    VODAFONE GROUP PLC3,160,0002.106,636,000.00
    SSE PLC122,00013.271,619,550.00
    CENTRICA PLC650,0001.46950,300.00
    NATIONAL GRID PLC397,0008.123,227,213.00
    SEVERN TRENT PLC27,70018.81521,175.50
    UNITED UTILITIES GROUP PLC76,0007.17545,072.00
    3I GROUP PLC114,0009.171,046,292.00
    HARGREAVES LANSDOWN PLC30,30017.36526,008.00
    INVESTEC PLC75,0005.83437,700.00
    LONDON STOCK EXCHANGE GROUP PLC36,30042.501,542,750.00
    SCHRODERS PLC13,30032.83436,639.00
    ST JAMES S PLACE PLC62,00011.09687,890.00
    CAPITA PLC76,0001.59121,448.00
    EXPERIAN PLC106,70016.061,714,135.50
    INTERTEK GROUP PLC19,70049.26970,422.00
    RELX PLC127,00015.441,960,880.00
    小計銘柄数:99220,419,369.70
    (33,298,754,180)
    組入時価比率:7.0%7.3%
    スイスフランCLARIANT AG-REG25,90024.68639,212.00
    EMS-CHEMIE HOLDING AG-REG980610.50598,290.00
    GIVAUDAN-REG1,0912,204.002,404,564.00
    SIKA AG-BR2497,340.001,827,660.00
    LAFARGEHOLCIM LTD53,70055.342,971,758.00
    GEBERIT AG-REG4,360429.601,873,056.00
    ABB LTD215,90023.685,112,512.00
    SCHINDLER HOLDING AG-REG2,450198.90487,305.00
    SCHINDLER HOLDING-PART CERT4,990206.201,028,938.00
    KUEHNE & NAGEL INTL AG-REG6,500153.00994,500.00
    CIE FINANCIERE RICHEMONT-BR A62,00092.885,758,560.00
    THE SWATCH GROUP AG-B3,540467.101,653,534.00
    THE SWATCH GROUP AG-REG6,00086.80520,800.00
    DUFRY AG-REG4,400134.60592,240.00
    BARRY CALLEBAUT AG2301,797.00413,310.00
    LINDT & SPRUENGLI AG-PC1256,260.00782,500.00
    LINDT&SPRUENGLI AG-REG1274,500.00894,000.00
    NESTLE SA-REG367,40075.2027,628,480.00
    SONOVA HOLDING AG-REG5,800160.45930,610.00
    STRAUMANN HOLDING AG-REG1,280626.00801,280.00
    NOVARTIS-REG262,70076.0819,986,216.00
    ROCHE HOLDING (GENUSSCHEINE)83,000215.6517,898,950.00
    VIFOR PHARMA AG5,700147.40840,180.00
    PARGESA HOLDING SA-BEARER SHARES4,30091.75394,525.00
    BALOISE HOLDING AG5,800154.50896,100.00
    SWISS LIFE HOLDING AG3,860356.701,376,862.00
    SWISS RE LTD37,50097.563,658,500.00
    ZURICH INSURANCE GROUP AG17,720313.705,558,764.00
    SWISSCOM AG-REG2,990462.901,384,071.00
    CREDIT SUISSE GROUP AG-REG289,00016.194,678,910.00
    JULIUS BAER GROUP LTD25,90058.501,515,150.00
    PARTNERS GROUP HOLDING AG2,060717.001,477,020.00
    UBS GROUP AG434,00017.207,464,800.00
    LONZA AG-REG8,540245.002,092,300.00
    ADECCO GROUP AG-REG19,30069.201,335,560.00
    SGS SA-REG6472,416.001,563,152.00
    SWISS PRIME SITE-REG8,10092.20746,820.00
    小計銘柄数:37130,780,989.00
    (14,455,222,714)
    組入時価比率:3.1%3.2%
    スウェーデンクローナLUNDIN PETROLEUM AB21,700237.805,160,260.00
    BOLIDEN AB32,700307.2010,045,440.00
    ASSA ABLOY AB-B118,400179.0021,193,600.00
    SKANSKA AB-B SHS38,200161.006,150,200.00
    ALFA LAVAL AB35,000209.007,315,000.00
    ATLAS COPCO AB-A78,300361.7028,321,110.00
    ATLAS COPCO AB-B45,000327.0014,715,000.00
    SANDVIK AB131,000160.9021,077,900.00
    SKF AB-B SHARES42,700182.857,807,695.00
    VOLVO AB-B SHS182,000161.0029,302,000.00
    SECURITAS AB-B SHS39,000139.905,456,100.00
    ELECTROLUX AB-B29,700256.707,623,990.00
    HUSQVARNA AB-B SHS45,00081.543,669,300.00
    HENNES&MAURITZ AB-B115,000132.4615,232,900.00
    ICA GRUPPEN AB10,500298.003,129,000.00
    SWEDISH MATCH AB21,500373.708,034,550.00
    ESSITY AKTIEBOLAG-B73,000217.3015,862,900.00
    GETINGE AB-B SHS26,80095.582,561,544.00
    NORDEA BANK AB362,00088.6432,087,680.00
    SKANDINAVISKA ENSKILDA BANKEN AB175,00085.6414,987,000.00
    SVENSKA HANDELSBANKEN-A181,00099.8018,063,800.00
    SWEDBANK AB106,900185.7519,856,675.00
    INDUSTRIVARDEN AB-C SHS20,600187.753,867,650.00
    INVESTOR AB-B SHS53,900382.5020,616,750.00
    KINNEVIK AB - B26,600311.008,272,600.00
    LUNDBERGS AB-B SHS4,600590.502,716,300.00
    ERICSSON LM-B369,00065.2824,088,320.00
    HEXAGON AB-B SHS30,200512.6015,480,520.00
    TELIA CO AB330,00041.2913,625,700.00
    MILLICOM INTERNATIONAL CELLULAR-SDR8,200563.004,616,600.00
    TELE 2 AB-B SHS42,000105.054,412,100.00
    小計銘柄数:31395,350,184.00
    (5,044,668,347)
    組入時価比率:1.1%1.1%
    ノルウェークローネSTATOIL ASA136,300198.7027,082,810.00
    YARA INTERNATIONAL ASA20,600327.706,750,620.00
    NORSK HYDRO161,00053.248,571,640.00
    SCHIBSTED ASA-B SHS12,900205.002,644,500.00
    MARINE HARVEST ASA46,700169.657,922,655.00
    ORKLA ASA91,00081.747,438,340.00
    DNB ASA117,000149.3017,468,100.00
    GJENSIDIGE FORSIKRING ASA25,000134.203,355,000.00
    TELENOR ASA90,300174.9515,797,985.00
    小計銘柄数:997,031,650.00
    (1,334,185,187)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S11,400566.206,454,680.00
    NOVOZYMES A/S-B SHARES27,100308.808,368,480.00
    VESTAS WIND SYSTEMS A/S25,200411.0010,357,200.00
    ISS A/S18,600214.803,995,280.00
    A P MOLLER - MAERSK A/S-A4408,955.003,940,200.00
    A P MOLLER-MAERSK A/S8009,544.007,635,200.00
    DSV A/S22,100488.5010,795,850.00
    PANDORA A/S12,400691.408,573,360.00
    CARLSBERG B12,600684.208,620,920.00
    COLOPLAST-B14,200521.007,398,200.00
    WILLIAM DEMANT HOLDING13,000235.803,065,400.00
    GENMAB A/S6,9001,267.008,742,300.00
    H LUNDBECK A/S8,200343.502,816,700.00
    NOVO NORDISK A/S-B220,600284.2062,694,520.00
    DANSKE BANK AS88,100223.8019,716,780.00
    TRYG A/S16,000140.702,251,200.00
    TDC A/S97,00050.084,857,760.00
    ORSTED A/S21,800386.808,432,240.00
    小計銘柄数:18188,716,270.00
    (3,353,488,117)
    組入時価比率:0.7%0.7%
    豪ドルCALTEX AUSTRALIA LIMITED29,10031.80925,380.00
    OIL SEARCH LTD162,0007.841,270,080.00
    ORIGIN ENERGY LTD205,0009.381,922,900.00
    SANTOS LTD.212,0006.001,272,000.00
    WOODSIDE PETROLEUM110,70031.423,478,194.00
    INCITEC PIVOT LTD196,0003.71727,160.00
    ORICA LTD42,00019.05800,100.00
    BORAL LTD133,0007.581,008,140.00
    JAMES HARDIE INDUSTRIES PLC52,00023.801,237,600.00
    AMCOR134,00013.961,870,640.00
    ALUMINA LTD290,0002.83820,700.00
    BHP BILLITON LIMITED380,50030.8611,742,230.00
    BLUESCOPE STEEL LTD67,00016.661,116,220.00
    FORTESCUE METALS GROUP LTD187,0004.63865,810.00
    NEWCREST MINING89,00019.991,779,110.00
    RIO TINTO LTD48,00080.533,865,440.00
    SOUTH32 LTD614,0003.932,413,020.00
    CIMIC GROUP LTD11,70044.25517,725.00
    BRAMBLES LTD189,0009.641,821,960.00
    AURIZON HOLDINGS LTD239,0004.461,065,940.00
    SYDNEY AIRPORT125,0006.56820,000.00
    TRANSURBAN GROUP267,00011.243,001,080.00
    ARISTOCRAT LEISURE LTD63,00025.531,608,390.00
    CROWN RESORTS LTD43,00012.90554,700.00
    DOMINO S PIZZA ENTERPRISES L5,90039.16231,044.00
    FLIGHT CENTRE TRAVEL GROUP LTD7,30056.28410,844.00
    TABCORP HOLDINGS218,4004.34947,856.00
    HARVEY NORMAN HOLDINGS LTD53,0003.52186,560.00
    WESFARMERS LIMITED135,00041.505,602,500.00
    WOOLWORTHS GROUP LTD152,20026.694,062,218.00
    COCA-COLA AMATIL LTD60,0008.90534,000.00
    TREASURY WINE ESTATES LTD89,00017.511,558,390.00
    COCHLEAR LTD6,700185.501,242,850.00
    HEALTHSCOPE LTD230,0002.03466,900.00
    RAMSAY HEALTH CARE LTD15,80063.471,002,826.00
    SONIC HEALTHCARE LTD49,00023.081,130,920.00
    CSL LIMITED53,700159.888,585,556.00
    AUSTRALIA & NEW ZEALAND BANK348,00026.729,298,560.00
    BANK OF QUEENSLAND LTD42,00010.35434,700.00
    BENDIGO AND ADELAIDE BANK LTD54,0009.91535,140.00
    COMMONWEALTH BANK OF AUSTRALIA207,40072.0614,945,244.00
    NATIONAL AUSTRALIA BANK318,50028.379,035,845.00
    WESTPAC BANKING CORP402,00028.5911,493,180.00
    AMP LIMITED344,0004.301,479,200.00
    CHALLENGER LIMITED66,00010.98724,680.00
    INSURANCE AUSTRALIA GROUP LTD277,0007.532,085,810.00
    MEDIBANK PRIVATE LTD308,0002.82868,560.00
    QBE INSURANCE166,0009.891,641,740.00
    SUNCORP GROUP LTD149,00013.632,030,870.00
    REA GROUP LTD6,90078.72543,168.00
    COMPUTERSHARE LTD56,00016.90946,400.00
    TELSTRA CORP LTD487,0003.081,499,960.00
    TPG TELECOM LTD35,9645.12184,135.68
    AUSNET SERVICES230,0001.66382,950.00
    APA GROUP144,0007.941,143,360.00
    AGL ENERGY LTD79,00020.271,601,330.00
    ASX LTD21,90056.191,230,561.00
    MACQUARIE GROUP LIMITED37,800104.803,961,440.00
    SEEK LTD40,00019.07762,800.00
    小計銘柄数:59139,296,616.68
    (11,515,651,300)
    組入時価比率:2.4%2.5%
    ニュージーランドドルFLETCHER BUILDING LTD92,0006.15565,800.00
    FLETCHER BUILDING LTD RTS20,6271.3527,846.45
    AUCKLAND INTL AIRPORT LTD108,0006.19668,520.00
    FISHER & PAYKEL HEALTHCARE CORPORATION L64,00012.04770,560.00
    RYMAN HEALTHCARE LTD45,00010.45470,250.00
    SPARK NEW ZEALAND LTD229,0003.35767,150.00
    MERCURY NZ LTD88,0003.13275,440.00
    MERIDIAN ENERGY LTD159,0002.81447,585.00
    小計銘柄数:83,993,151.45
    (310,267,867)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD322,04093.0029,949,720.00
    NWS HOLDINGS LTD159,50014.402,296,800.00
    MTR CORP181,00043.407,855,400.00
    MINTH GROUP LTD82,00036.352,980,700.00
    TECHTRONIC INDUSTRIES CO156,00044.356,918,600.00
    LI & FUNG LTD749,6003.912,930,936.00
    YUE YUEN INDUSTRIAL HLDG97,00022.352,167,950.00
    GALAXY ENTERTAINMENT GROUP L284,00069.4519,723,800.00
    MGM CHINA HOLDINGS LTD124,00022.102,740,400.00
    SANDS CHINA LTD286,40044.0012,601,600.00
    SHANGRI-LA ASIA LTD160,33314.822,376,135.06
    SJM HOLDINGS LIMITED270,0007.271,962,900.00
    WYNN MACAU LTD184,00029.705,464,800.00
    WH GROUP LIMITED1,020,0008.278,435,400.00
    BANK OF EAST ASIA140,06033.404,678,004.00
    BOC HONG KONG HOLDINGS LTD445,00038.9517,332,750.00
    HANG SENG BANK92,000194.3017,875,600.00
    FIRST PACIFIC CO226,0004.10926,600.00
    AIA GROUP LTD1,428,00068.1097,246,800.00
    ASM PACIFIC TECHNOLOGY38,000108.604,126,800.00
    HKT TRUST AND HKT LTD449,60010.324,639,872.00
    PCCW LTD550,0004.802,640,000.00
    CK INFRASTRUCTURE HOLDINGS LTD75,00062.004,650,000.00
    CLP HLDGS198,00081.0516,047,900.00
    POWER ASSETS HOLDINGS LTD163,00058.959,608,850.00
    HONG KONG & CHINA GAS960,28916.1615,518,270.24
    HONG KONG EXCHANGES & CLEARING LTD138,000260.2035,907,600.00
    KINGSTON FINANCIAL GROUP LTD450,0003.861,737,000.00
    CK ASSET HOLDINGS LTD298,04067.6520,162,406.00
    HANG LUNG GROUP LTD103,00024.502,523,500.00
    HANG LUNG PROPERTIES LTD251,00018.224,573,220.00
    HENDERSON LAND132,59950.256,663,099.75
    HYSAN DEVELOPMENT65,00043.252,811,250.00
    KERRY PROPERTIES79,00035.952,840,050.00
    NEW WORLD DEVELOPMENT679,66611.327,693,819.12
    SINO LAND CO.LTD360,00013.184,744,800.00
    SUN HUNG KAI PROPERTIES173,000123.1021,296,300.00
    SWIRE PACIFIC-A53,50077.304,135,550.00
    SWIRE PROPERTIES LTD146,00027.454,007,700.00
    WHARF REAL ESTATE INVESTMENT147,00054.107,952,700.00
    WHARF(HOLDING)134,00025.453,410,300.00
    WHEELOCK & COMPANY LTD98,00056.305,517,400.00
    小計銘柄数:42439,673,282.17
    (6,045,507,629)
    組入時価比率:1.3%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING198,0003.65722,700.00
    KEPPEL CORP.178,0008.211,461,380.00
    SEMBCORP INDUSTRIES99,0403.24320,889.60
    YANGZIJIANG SHIPBUILDING270,0001.21326,700.00
    SINGAPORE AIRLINES LTD63,04010.77678,940.80
    COMFORTDELGRO CORP LTD250,0002.19547,500.00
    SATS LTD77,0005.39415,030.00
    GENTING SINGAPORE PLC720,0001.19856,800.00
    SINGAPORE PRESS HOLDINGS187,0002.69503,030.00
    JARDINE CYCLE&CARRIAGE LTD10,00035.24352,400.00
    GOLDEN AGRI-RESOURCES LTD940,0200.35329,007.00
    WILMAR INTERNATIONAL LTD175,0003.21561,750.00
    DBS GROUP HLDGS214,00029.596,332,260.00
    OCBC-ORD367,00013.735,038,910.00
    UNITED OVERSEAS BANK160,00029.694,750,400.00
    SINGAPORE TELECOMMUNICATIONS LIMITED965,0003.413,290,650.00
    STARHUB LTD69,0002.30158,700.00
    SINGAPORE EXCHANGE LTD93,0007.56703,080.00
    CAPITALAND LIMITED285,0003.731,063,050.00
    CITY DEVELOPMENTS LTD51,00012.66645,660.00
    UOL GROUP LIMITED65,0008.82573,300.00
    小計銘柄数:2129,632,137.40
    (2,427,761,017)
    組入時価比率:0.5%0.5%
    新シェケルFRUTAROM4,800362.501,740,000.00
    ISRAEL CHEMICALS LIMITED91,00015.851,442,350.00
    ELBIT SYSTEMS LTD2,800448.301,255,240.00
    BANK HAPOALIM BM125,00024.833,103,750.00
    BANK LEUMI LE-ISRAEL178,00021.783,876,840.00
    MIZRAHI TEFAHOT BANK LTD17,00067.351,144,950.00
    NICE LTD6,800346.602,356,880.00
    BEZEQ THE ISRAELI TELECOM CP280,0004.391,231,720.00
    AZRIELI GROUP4,100169.10693,310.00
    小計銘柄数:916,845,040.00
    (514,447,521)
    組入時価比率:0.1%0.1%
    合計455,171,167,825
    (455,171,167,825)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

    (2)株式以外の有価証券(2018年4月23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 TRUST509,000167,970.00
    小計銘柄数:1509,000167,970.00
    (18,113,884)
    組入時価比率:0.0%0.2%
    合計18,113,884
    (18,113,884)
    投資証券米ドルAGNC INVESTMENT CORP42,800798,648.00
    ALEXANDRIA REAL ESTATE EQUIT11,0001,334,300.00
    AMERICAN TOWER CORP50,8006,940,296.00
    ANNALY CAPITAL MANAGEMENT132,0001,353,000.00
    AVALONBAY COMMUNITIES INC16,3002,622,181.00
    BOSTON PROPERTIES17,7002,101,875.00
    BRIXMOR PROPERTY GROUP INC37,000521,330.00
    CAMDEN PROPERTY TRUST10,500890,085.00
    COLONY NORTHSTAR INC-CLASS A59,000335,120.00
    CROWN CASTLE INTL CORP48,3004,956,546.00
    DIGITAL REALTY TRUST INC24,3002,486,376.00
    DUKE REALTY CORP43,6001,134,472.00
    EQUINIX INC9,1203,703,267.20
    EQUITY RESIDENTIAL43,4002,608,774.00
    ESSEX PROPERTY TRUST INC7,5901,816,970.10
    EXTRA SPACE STORAGE INC15,3001,317,177.00
    FEDERAL REALTY INVS TRUST8,900989,680.00
    GGP INC68,2001,339,448.00
    HCP INC57,1001,249,348.00
    HOST HOTELS & RESORTS INC88,0001,708,960.00
    INVITATION HOMES INC34,000767,380.00
    IRON MOUNTAIN INC31,3001,043,542.00
    KIMCO REALTY CORP51,000679,830.00
    LIBERTY PROPERTY TRUST16,900663,325.00
    MACERICH CO /THE14,200816,500.00
    MID-AMERICA APARTMENT COMM13,7001,227,657.00
    NATIONAL RETAIL PROPERTIES INC17,100641,421.00
    PROLOGIS INC63,4004,120,366.00
    PUBLIC STORAGE18,3003,527,325.00
    REALTY INCOME CORP32,1001,589,913.00
    REGENCY CENTERS CORP17,000954,040.00
    SBA COMMUNICATIONS CORP13,8002,286,522.00
    SIMON PROPERTY GROUP INC36,9005,433,525.00
    SL GREEN REALTY CORP11,0001,056,000.00
    UDR INC30,8001,082,620.00
    VENTAS INC42,8002,012,028.00
    VEREIT INC109,000723,760.00
    VORNADO REALTY TRUST20,5001,341,110.00
    WELLTOWER INC43,5002,226,330.00
    WEYERHAEUSER CO88,2003,198,132.00
    小計銘柄数:401,496,41075,599,179.30
    (8,152,615,495)
    組入時価比率:1.7%75.4%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600278,936.00
    RIOCAN REAL ESTATE INVST TR16,900393,770.00
    SMARTCENTRES REAL ESTATE INV6,900198,375.00
    小計銘柄数:337,400871,081.00
    (73,580,212)
    組入時価比率:0.0%0.7%
    ユーロFONCIERE DES REGIONS4,000355,000.00
    GECINA SA5,600783,440.00
    ICADE3,700293,225.00
    KLEPIERRE24,900860,295.00
    UNIBAIL RODAMCO-NA11,6802,254,240.00
    小計銘柄数:549,8804,546,200.00
    (601,553,184)
    組入時価比率:0.1%5.6%
    英ポンドBRITISH LAND114,000759,240.00
    HAMMERSON PLC89,000480,600.00
    LAND SECURITIES GROUP PLC89,000864,902.00
    SEGRO PLC118,000741,276.00
    小計銘柄数:4410,0002,846,018.00
    (429,947,939)
    組入時価比率:0.1%4.0%
    豪ドルDEXUS126,0001,156,680.00
    GOODMAN GROUP214,0001,863,940.00
    GPT GROUP203,000937,860.00
    LENDLEASE GROUP69,0001,230,960.00
    MIRVAC GROUP430,000928,800.00
    SCENTRE GROUP642,0002,490,960.00
    STOCKLAND TRUST GROUP274,0001,071,340.00
    VICINITY CENTRES373,000884,010.00
    WESTFIELD CORP234,0002,049,840.00
    小計銘柄数:92,565,00012,614,390.00
    (1,042,831,621)
    組入時価比率:0.2%9.7%
    香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,895,400.00
    LINK REIT264,00018,044,400.00
    小計銘柄数:2524,00019,939,800.00
    (274,172,250)
    組入時価比率:0.1%2.5%
    シンガポールドルASCENDAS REAL ESTATE INV TRT282,000764,220.00
    CAPITALAND COMMERCIAL TRUST299,972545,949.04
    CAPITALAND MALL TRUST310,000651,000.00
    SUNTEC REIT300,000579,000.00
    小計銘柄数:41,191,9722,540,169.04
    (208,116,049)
    組入時価比率:0.0%1.9%
    合計10,782,816,750
    (10,782,816,750)
    合計10,800,930,634
    (10,800,930,634)

    (注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
    (注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    種類2018年 4月23日現在
    契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引
    株価指数先物取引
    買建7,140,901,831-7,295,639,298154,737,467
    市場取引以外の取引
    為替予約取引
    売建26,550,200-26,464,00086,200
    ユーロ26,550,200-26,464,00086,200
    合計---154,823,667

    (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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