マイバランス70(確定拠出年金向け)

有報資料
53項目
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    有価証券報告書(内国投資信託受益証券)-第15期(平成28年4月1日-平成29年3月31日)

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    【提出】
    2017/06/21 9:05
    【資料】
    PDFをみる
    【項目】
    53項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (平成29年 3月31日現在)
    資産の部
    流動資産
    預金8,628,559,752
    コール・ローン673,934,381
    株式346,165,525,144
    投資信託受益証券23,698,454
    投資証券9,255,537,649
    派生商品評価勘定53,281,257
    未収入金38,714,685
    未収配当金667,272,812
    差入委託証拠金2,497,048,738
    流動資産合計368,003,572,872
    資産合計368,003,572,872
    負債の部
    流動負債
    派生商品評価勘定13,344,756
    未払金3,538,595,883
    未払解約金96,836,434
    未払利息1,081
    その他未払費用2,314,400
    流動負債合計3,651,092,554
    負債合計3,651,092,554
    純資産の部
    元本等
    元本157,848,148,117
    剰余金
    期末剰余金又は期末欠損金(△)206,504,332,201
    元本等合計364,352,480,318
    純資産合計364,352,480,318
    負債純資産合計368,003,572,872

    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。
    投資証券
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    先物取引
    計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    為替予約取引
    計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
    2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
    3.費用・収益の計上基準受取配当金
    (株式、投資証券)
    受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
    (投資信託受益証券)
    受取配当金は、投資信託受益証券の収益分配金を、原則として収益分配金落の売買が行なわれる日において、当該収益分配金額を計上しております。
    配当株式
    配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価額を計上しております。
    有価証券売買等損益
    約定日基準で計上しております。
    派生商品取引等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (貸借対照表に関する注記)

    平成29年 3月31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2.3082円
    (10,000口当たり純資産額)(23,082円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 平成28年 4月 1日
    至 平成29年 3月31日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    平成29年 3月31日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    株式
    (重要な会計方針に係る事項に関する注記)に記載しております。
    投資信託受益証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    投資証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    派生商品評価勘定
    デリバティブ取引については、附属明細表に記載しております。
    コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    平成29年 3月31日現在
    期首平成28年 4月 1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162,042,393,593円
    同期中における追加設定元本額25,464,062,503円
    同期中における一部解約元本額29,658,307,979円
    期末元本額157,848,148,117円
    期末元本額の内訳*
    バランスセレクト3056,305,333円
    バランスセレクト50177,879,911円
    バランスセレクト70173,844,266円
    野村外国株式インデックスファンド558,511,277円
    野村世界6資産分散投信(安定コース)2,671,959,785円
    野村世界6資産分散投信(分配コース)8,025,722,266円
    野村世界6資産分散投信(成長コース)5,141,767,715円
    野村資産設計ファンド201527,470,529円
    野村資産設計ファンド202032,610,809円
    野村資産設計ファンド202543,796,632円
    野村資産設計ファンド203041,035,697円
    野村資産設計ファンド203531,725,271円
    野村資産設計ファンド204096,985,703円
    野村外国株インデックス(野村投資一任口座向け)15,855,656,967円
    のむラップ・ファンド(保守型)978,642,923円
    のむラップ・ファンド(普通型)5,241,102,762円
    のむラップ・ファンド(積極型)4,126,307,425円
    野村資産設計ファンド204510,372,087円
    野村インデックスファンド・外国株式3,011,835,177円
    マイ・ロード1,483,419,527円
    ネクストコア136,539,032円
    野村インデックスファンド・海外5資産バランス85,321,443円
    野村外国株インデックスBコース(野村SMA・EW向け)554,662,250円
    野村世界6資産分散投信(配分変更コース)1,055,615,343円
    野村資産設計ファンド205012,348,732円
    野村ターゲットデートファンド2016 2026-2028年目標型3,781,629円
    野村ターゲットデートファンド2016 2029-2031年目標型741,539円
    野村ターゲットデートファンド2016 2032-2034年目標型501,273円
    野村ターゲットデートファンド2016 2035-2037年目標型415,364円
    のむラップ・ファンド(やや保守型)122,882,103円
    のむラップ・ファンド(やや積極型)87,114,839円
    インデックス・ブレンド(タイプⅠ)39,831円
    インデックス・ブレンド(タイプⅡ)42,852円
    インデックス・ブレンド(タイプⅢ)149,515円
    インデックス・ブレンド(タイプⅣ)175,867円
    インデックス・ブレンド(タイプⅤ)203,400円
    ファンドラップ(ウエルス・スクエア)外国株式45,768,316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)445,672,787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)383,379,354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)4,947,597,390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)3,273,346,313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)2,860,100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)20,746,593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)11,273,610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)106,704,577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)1,175,162,406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)462,017,543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)188,654,290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)52,436,276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)224,369,794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)4,100,237,575円
    野村世界バランス25VA(適格機関投資家専用)506,871,900円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)1,573,089,951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)298,530,621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)1,514,456,345円
    バランスセレクト30(確定拠出年金向け)2,290,001円
    バランスセレクト50(確定拠出年金向け)13,934,551円
    バランスセレクト70(確定拠出年金向け)13,320,585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)57,909,675,125円
    マイバランス30(確定拠出年金向け)1,332,662,431円
    マイバランス50(確定拠出年金向け)5,435,884,073円
    マイバランス70(確定拠出年金向け)6,045,603,337円
    マイバランスDC30768,749,026円
    マイバランスDC501,426,628,611円
    マイバランスDC701,070,344,629円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI14,348,735,324円
    野村DC運用戦略ファンド229,748,994円
    野村DC運用戦略ファンド(マイルド)1,938,035円
    マイターゲット2050(確定拠出年金向け)63,510,527円
    マイターゲット2030(確定拠出年金向け)1,660,830円
    マイターゲット2040(確定拠出年金向け)2,799,223円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(平成29年 3月31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 HUGHES38,30059.312,271,573.00
    CORE LABORATORIES N.V.4,300114.07490,501.00
    HALLIBURTON CO84,60049.024,147,092.00
    HELMERICH & PAYNE10,60066.53705,218.00
    NATIONAL OILWELL VARCO INC36,50040.071,462,555.00
    SCHLUMBERGER LTD135,70077.8410,562,888.00
    TECHNIPFMC PLC43,30032.181,393,394.00
    WEATHERFORD INTERNATIONAL PLC85,0006.60561,000.00
    ANADARKO PETE53,60062.173,332,312.00
    ANTERO RESOURCES CORP14,70022.90336,630.00
    APACHE CORPORATION36,60052.091,906,494.00
    CABOT OIL & GAS CORP45,70023.241,062,068.00
    CHENIERE ENERGY INC19,50046.03897,585.00
    CHEVRON CORP183,900107.7819,820,742.00
    CIMAREX ENERGY CO9,000121.081,089,720.00
    CONCHO RESOURCES INC14,200127.721,813,624.00
    CONOCOPHILLIPS121,10050.006,055,000.00
    CONTINENTAL RESOURCES INC/OK9,40044.62419,428.00
    DEVON ENERGY CORP45,80041.451,898,410.00
    DIAMONDBACK ENERGY INC8,500102.67872,695.00
    ENBRIDGE INC66,61641.292,750,574.64
    EOG RESOURCES INC56,30097.175,470,671.00
    EQT CORP16,50060.681,001,220.00
    EXXON MOBIL CORP403,70083.7033,789,690.00
    HESS CORP27,40048.981,342,052.00
    HOLLYFRONTIER CORP16,60028.10466,460.00
    KINDER MORGAN INC185,80021.433,981,694.00
    MARATHON OIL CORP81,20015.851,287,020.00
    MARATHON PETROLEUM CORP51,00050.142,557,140.00
    MURPHY OIL CORP16,70028.28472,276.00
    NEWFIELD EXPLORATION CO18,80036.71690,148.00
    NOBLE ENERGY INC40,70034.311,396,417.00
    OCCIDENTAL PETE CORP74,70064.274,800,969.00
    ONEOK INC19,80054.921,087,416.00
    PARSLEY ENERGY INC-CLASS A21,70031.90692,230.00
    PHILLIPS 6645,00078.593,536,550.00
    PIONEER NATURAL RESOURCES CO16,650182.483,038,292.00
    PLAINS GP HOLDINGS LP-CL A14,00031.13435,820.00
    RANGE RESOURCES CORP19,00028.61543,590.00
    SOUTHWESTERN ENERGY CO46,8008.09378,612.00
    TARGA RESOURCES CORP17,80059.061,051,268.00
    TESORO CORP11,30080.64911,232.00
    VALERO ENERGY CORP44,00066.232,914,120.00
    WILLIAMS COS78,50029.062,281,210.00
    AIR PRODUCTS19,900135.602,698,440.00
    ALBEMARLE CORP11,100105.141,167,054.00
    ASHLAND GLOBAL HOLDINGS INC5,800124.01719,258.00
    AXALTA COATING SYSTEMS LTD21,20032.12680,944.00
    CELANESE CORP-SERIES A13,50089.891,213,515.00
    CF INDUSTRIES HOLDINGS INC22,90029.67679,443.00
    DOW CHEM CO109,50064.187,027,710.00
    DU PONT E I DE NEMOURS84,90081.646,931,236.00
    EASTMAN CHEMICAL CO.14,10081.081,143,228.00
    ECOLAB INC25,700125.343,221,238.00
    FMC CORP13,20061.50811,800.00
    INTERNATIONAL FLAVORS & FRAGRANCE7,600132.371,006,012.00
    LYONDELLBASELL INDU-CL A33,70091.273,075,799.00
    MONSANTO CO42,800113.354,851,380.00
    MOSAIC CO/THE31,20029.35915,720.00
    PPG INDUSTRIES25,700105.232,704,411.00
    PRAXAIR INC28,000118.603,320,800.00
    SHERWIN-WILLIAMS7,540310.212,338,983.40
    VALSPAR CORP7,300110.90809,570.00
    WR GRACE & CO6,70068.60459,620.00
    MARTIN MARIETTA MATERIALS5,910211.561,250,319.60
    VULCAN MATERIALS CO12,800117.691,506,432.00
    AVERY DENNISON CORP8,70080.48700,176.00
    BALL CORP15,80073.621,163,196.00
    CROWN HOLDINGS INC13,10052.52688,012.00
    IP(INTERNATIONAL PAPER CO)37,60051.141,922,864.00
    PACKAGING CORP OP AMERICA8,80091.11801,768.00
    SEALED AIR CORP19,20043.30831,360.00
    WESTROCK CO24,30052.561,277,208.00
    FREEPORT-MCMORAN INC124,10013.311,651,771.00
    NEWMONT MINING CORP HOLDINGS CO51,00032.931,679,430.00
    NUCOR CORP30,60060.101,839,060.00
    ARCONIC INC43,66626.561,159,768.96
    B/E AEROSPACE INC10,10064.49651,349.00
    BOEING CO57,180177.9810,176,896.40
    GENERAL DYNAMICS25,310188.784,778,021.80
    HUNTINGTON INGALLS INDUSTRIE4,600202.39930,994.00
    L3 TECHNOLOGIES INC7,270166.661,211,618.20
    LOCKHEED MARTIN25,740270.546,963,699.60
    NORTHROP GRUMMAN CORP16,210239.063,875,162.60
    RAYTHEON COMPANY28,700153.164,395,692.00
    ROCKWELL COLLINS INC12,80098.391,259,392.00
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    CITRIX SYSTEMS INC14,90084.111,253,239.00
    DELL TECHNOLOGIES INC-CL V21,70163.991,388,646.99
    ELECTRONIC ARTS29,00090.262,617,540.00
    FORTINET INC13,90037.85526,115.00
    INTUIT INC23,500115.622,717,070.00
    MICROSOFT CORP718,90065.7147,238,919.00
    MOBILEYE NV17,00061.071,038,190.00
    NUANCE COMMUNICATIONS INC25,00017.26431,500.00
    ORACLE CORPORATION300,10044.6813,408,468.00
    RED HAT INC17,80085.921,529,376.00
    SALESFORCE.COM INC62,40082.565,151,744.00
    SERVICENOW INC15,70086.941,364,958.00
    SPLUNK INC12,80062.64801,792.00
    SYMANTEC CORP60,80030.651,863,520.00
    SYNOPSYS INC14,90072.211,075,929.00
    VMWARE INC - CLASS A6,20091.42566,804.00
    WORKDAY INC-CLASS A12,00083.701,004,400.00
    CISCO SYSTEMS489,00033.7416,498,860.00
    F5 NETWORKS INC6,200142.48883,376.00
    HARRIS CORP11,900111.791,330,301.00
    JUNIPER NETWORKS INC33,50027.70927,950.00
    MOTOROLA SOLUTIONS INC14,50084.871,230,615.00
    PALO ALTO NETWORKS INC9,000113.501,021,500.00
    APPLE INC518,900143.9374,685,277.00
    HEWLETT PACKARD ENTERPRISE163,20023.623,854,784.00
    HP INC167,00017.652,947,550.00
    NETAPP INC26,70041.901,118,730.00
    SEAGATE TECHNOLOGY28,60047.121,347,632.00
    WESTERN DIGITAL CORP27,80083.752,328,250.00
    XEROX CORP84,0007.38619,920.00
    AMPHENOL CORP-CL A30,40071.892,185,456.00
    ARROW ELECTRS INC8,90073.88657,532.00
    AVNET12,20045.61556,442.00
    CDW CORPORATION14,00057.38803,320.00
    CORNING INC90,70027.562,499,692.00
    FLEX LTD50,50016.79847,895.00
    FLIR SYSTEMS INC12,70036.58464,566.00
    TE CONNECTIVITY LTD34,30074.872,568,041.00
    TRIMBLE INC23,20032.20747,040.00
    ADVANCED MICRO DEVICES78,00014.051,095,900.00
    ANALOG DEVICES INC35,70082.202,934,540.00
    APPLIED MATERIALS105,80038.894,114,562.00
    BROADCOM LTD39,250220.048,636,570.00
    INTEL CORP461,70035.7516,505,775.00
    KLA TENCOR CORP15,00095.641,434,600.00
    LAM RESEARCH16,000128.702,059,200.00
    MARVELL TECHNOLOGY GROUP LTD41,00015.61640,010.00
    MAXIM INTEGRATED PRODUCTS27,00044.921,212,840.00
    MICROCHIP TECHNOLOGY20,60073.881,521,928.00
    MICRON TECHNOLOGY100,90028.972,923,073.00
    NVIDIA CORP52,100109.405,699,740.00
    NXP SEMICONDUCTORS NV28,000103.752,905,000.00
    QORVO INC12,70069.08877,316.00
    QUALCOMM INC144,10057.208,242,520.00
    SKYWORKS SOLUTIONS INC18,10098.141,776,334.00
    TEXAS INSTRUMENTS INC97,50081.047,901,400.00
    XILINX INC25,00057.881,447,000.00
    AT & T INC598,00041.7624,972,480.00
    CENTURYLINK INC52,20023.411,222,002.00
    FRONTIER COMMUNICATIONS CO114,0002.13242,820.00
    LEVEL 3 COMMUNICATIONS INC30,10057.061,717,506.00
    VERIZON COMMUNICATIONS397,10049.0619,481,726.00
    ZAYO GROUP HOLDINGS INC15,50032.81508,555.00
    SPRINT CORP75,0008.52639,000.00
    T-MOBILE US INC28,30065.131,843,179.00
    ALLIANT ENERGY CORP22,90039.57906,153.00
    AMERICAN ELECTRIC POWER48,20067.163,237,112.00
    DUKE ENERGY CORP67,30082.045,521,292.00
    EDISON INTERNATIONAL31,70079.492,519,833.00
    ENTERGY CORP17,10075.851,297,035.00
    EVERSOURCE ENERGY30,70058.621,799,634.00
    EXELON CORPORATION90,50035.703,230,850.00
    FIRSTENERGY CORP41,80031.371,311,266.00
    NEXTERA ENERGY INC45,200128.135,791,476.00
    OGE ENERGY CORP19,60035.17689,332.00
    PG&E CORP49,60066.363,291,456.00
    PINNACLE WEST CAPITAL CORP11,10083.28924,408.00
    PPL CORPORATION66,80037.242,487,632.00
    SOUTHERN CO.94,80049.674,708,716.00
    WESTAR ENERGY INC13,40054.36728,424.00
    XCEL ENERGY INC49,40044.312,188,914.00
    ATMOS ENERGY CORP10,50079.00829,500.00
    UGI CORP16,30049.56807,828.00
    AMEREN CORPORATION22,90054.691,252,401.00
    CENTERPOINT ENERGY INC38,40027.511,056,384.00
    CMS ENERGY CORP27,30044.631,218,399.00
    CONSOLIDATED EDISON INC29,30077.742,277,782.00
    DOMINION RESOURCES INC/VA61,30077.414,745,233.00
    DTE ENERGY COMPANY17,000101.271,721,590.00
    NISOURCE INC30,30023.59714,777.00
    PUBLIC SVC ENTERPRISE48,70043.912,138,417.00
    SCANA CORP12,90065.55845,595.00
    SEMPRA ENERGY22,900110.232,524,267.00
    WEC ENERGY GROUP INC30,60060.431,849,158.00
    AMERICAN WATER WORKS CO INC16,80077.001,293,600.00
    NEW YORK COMMUNITY BANCORP47,10014.24670,704.00
    ALLY FINANCIAL INC42,10020.51863,471.00
    AMERICAN EXPRESS CO75,20079.215,956,592.00
    CAPITAL ONE FINANCIAL CORP47,20087.144,113,008.00
    DISCOVER FINANCIAL SERVICES38,50068.662,643,410.00
    NAVIENT CORP29,90014.87444,613.00
    SYNCHRONY FINANCIAL80,50034.432,771,615.00
    AFFILIATED MANAGERS GROUP5,200163.94852,488.00
    AMERIPRISE FINANCIAL INC15,000129.661,944,900.00
    BANK OF NEWYORK MELLON CORP102,10047.534,852,813.00
    BLACKROCK INC11,890383.044,554,345.60
    CME GROUP INC33,200118.853,945,820.00
    E*TRADE FINANCIAL CORP25,60034.88892,928.00
    EATON VANCE CORP11,70044.89525,213.00
    FRANKLIN RESOURCES INC35,90042.221,515,698.00
    GOLDMAN SACHS GROUP34,920231.228,074,202.40
    INTERCONTINENTAL EXCHANGE INC58,40060.033,505,752.00
    INVESCO LTD39,60030.721,216,512.00
    MOODYS CORP16,800111.621,875,216.00
    MORGAN STANLEY137,20043.435,958,596.00
    MSCI INC8,50096.71822,035.00
    NASDAQ INC11,10069.39770,229.00
    NORTHERN TRUST CORP20,70087.191,804,833.00
    RAYMOND JAMES FINANCIAL INC12,10076.09920,689.00
    S&P GLOBAL INC25,400129.403,286,760.00
    SCHWAB(CHARLES)CORP116,70041.144,801,038.00
    SEI INVESTMENTS COMPANY12,70050.28638,556.00
    STATE STREET CORP37,20080.042,977,488.00
    T ROWE PRICE GROUP INC23,90068.211,630,219.00
    TD AMERITRADE HOLDING CORP25,30038.90984,170.00
    H & R BLOCK INC22,40023.19519,456.00
    AES CORP65,00011.08720,200.00
    CALPINE CORP34,70010.83375,801.00
    CERNER CORP30,10059.171,781,017.00
    AGILENT TECHNOLOGIES INC31,20053.321,663,584.00
    ILLUMINA INC14,200173.162,458,872.00
    METTLER-TOLEDO INTL2,620478.691,254,167.80
    QUINTILES IMS HOLDINGS INC14,20079.931,135,006.00
    THERMO FISHER SCIENTIFIC INC38,200153.915,879,362.00
    WATERS CORP8,000156.281,250,240.00
    DUN & BRADSTREET CORP3,600105.83380,988.00
    EQUIFAX INC11,700136.561,597,752.00
    IHS MARKIT LTD35,37341.631,472,577.99
    MANPOWERGROUP INC6,200102.96638,352.00
    NIELSEN HOLDINGS PLC34,20041.081,404,936.00
    ROBERT HALF INTERNATIONAL INC13,30048.62646,646.00
    VERISK ANALYTICS INC15,00080.791,211,850.00
    CBRE GROUP INC29,60034.741,028,304.00
    HONGKONG LAND HOLDINGS LTD114,0007.63869,820.00
    JONES LANG LASALLE INC4,700110.15517,705.00
    小計銘柄数:5992,024,883,338.00
    (227,171,661,690)
    組入時価比率:62.3%65.5%
    カナダドルALTAGAS LTD16,60030.92513,272.00
    ARC RESOURCES LTD32,90019.06627,074.00
    CAMECO CORP38,60014.95577,070.00
    CANADIAN NATURAL RESOURCES LTD108,30043.404,700,220.00
    CENOVUS ENERGY INC78,50015.051,181,425.00
    CRESCENT POINT ENERGY CORP53,70014.51779,187.00
    ENBRIDGE INC91,80055.055,053,590.00
    ENCANA CORP95,00015.361,459,200.00
    HUSKY ENERGY INC35,74515.10539,749.50
    IMPERIAL OIL28,50040.681,159,380.00
    INTER PIPELINE LTD36,20028.241,022,288.00
    KEYERA CORP17,80039.30699,540.00
    PEMBINA PIPELINE CORP37,40042.171,577,158.00
    PEYTO EXPLORATION & DEV CORP17,20027.64475,408.00
    PRAIRIESKY ROYALTY LTD20,72627.97579,706.22
    SEVEN GENERATIONS ENERGY - A22,60024.26548,276.00
    SUNCOR ENERGY INC162,80041.196,705,732.00
    TOURMALINE OIL CORP21,60029.56638,496.00
    TRANSCANADA CORP84,60061.275,183,442.00
    VERESEN INC29,00014.59423,110.00
    VERMILION ENERGY INC12,00049.01588,120.00
    AGRIUM INC12,400128.001,587,200.00
    METHANEX CORP8,20064.34527,588.00
    POTASH CORP OF SASKATCHEWAN INC81,20022.941,862,728.00
    CCL INDUSTRIES INC - CL B2,660289.01768,766.60
    AGNICO EAGLE MINES LTD21,60056.391,218,024.00
    BARRICK GOLD112,00025.122,813,440.00
    ELDORADO GOLD CORPORATION70,8004.64328,512.00
    FIRST QUANTUM MINERALS LTD65,00014.23924,950.00
    FRANCO-NEVADA CORP16,90086.661,464,554.00
    GOLDCORP INC82,90019.541,619,866.00
    KINROSS GOLD CORP118,6004.64550,304.00
    SILVER WHEATON CORP41,60027.081,126,528.00
    TECK RESOURCES LTD54,90029.701,630,530.00
    TURQUOISE HILL RESOURCES LTD98,0004.10401,800.00
    YAMANA GOLD INC97,0003.71359,870.00
    WEST FRASER TIMBER6,80055.99380,732.00
    BOMBARDIER B SHEARS189,0002.09395,010.00
    CAE INC26,00020.36529,360.00
    SNC-LAVALIN GROUP INC14,50052.41759,945.00
    FINNING INTERNATIONAL INC15,20024.79376,808.00
    CANADIAN NATL RAILWAY CO75,00098.607,395,000.00
    CANADIAN PACIFIC RAILWAY LTD13,600197.352,683,960.00
    LINAMAR CORP4,80061.16293,568.00
    MAGNA INTERNATIONAL INC37,70058.212,194,517.00
    GILDAN ACTIVEWEAR INC20,80035.74743,392.00
    RESTAURANT BRANDS INTERNATIONAL INC21,30074.601,588,980.00
    SHAW COMMUNICATIONS INC-B40,40027.651,117,060.00
    CANADIAN TIRE CORP LTD A6,400156.491,001,536.00
    DOLLARAMA INC10,700110.881,186,416.00
    ALIMENTATION COUCHE-TARD-B40,40060.462,442,584.00
    EMPIRE CO LTD A16,20020.01324,162.00
    JEAN COUTU GROUP INC-CLASS A9,40020.51192,794.00
    LOBLAW COMPANIES21,00072.211,516,410.00
    METRO INC23,20041.01951,432.00
    WESTON(GEORGE)LTD4,800115.88556,224.00
    SAPUTO INC23,90046.131,102,507.00
    VALEANT PHARMACEUTICALS INTERNATIONAL31,30014.75461,675.00
    BANK OF MONTREAL63,20099.846,309,888.00
    BANK OF NOVA SCOTIA HALIFAX117,90079.399,360,081.00
    CANADIAN IMPERIAL BANK OF COMMERCE38,900113.784,426,042.00
    NATIONAL BANK OF CANADA33,40055.991,870,066.00
    ROYAL BANK OF CANADA144,80097.8714,171,576.00
    TORONTO DOMINION BANK181,20066.2211,999,064.00
    ELEMENT FLEET MANAGEMENT CORP36,00012.18438,480.00
    ONEX CORPORATION8,00095.62764,960.00
    FAIRFAX FINANCIAL HLDGS LTD2,190620.021,357,843.80
    GREAT-WEST LIFECO INC30,00037.221,116,600.00
    INDUSTRIAL ALLIANCE INSURANC9,90057.96573,804.00
    INTACT FINANCIAL CORP12,60094.891,195,614.00
    MANULIFE FINANCIAL CORP193,40023.744,591,316.00
    POWER CORPORATION OF CANADA34,80031.691,102,812.00
    POWER FINANCIAL CORP24,30035.40860,220.00
    SUN LIFE FINANCIAL INC59,10048.702,878,170.00
    CGI GROUP INC - CLASS A21,40064.581,382,012.00
    CONSTELLATION SOFTWARE INC1,910652.021,245,358.20
    OPEN TEXT CORP26,20045.391,189,218.00
    BLACKBERRY LTD50,9009.27471,843.00
    BCE INC15,40058.77905,058.00
    TELUS CORP19,30043.15832,795.00
    ROGERS COMMUNICATIONS-CL B34,70058.822,041,054.00
    EMERA INC4,90046.98230,202.00
    FORTIS INC38,40044.101,693,440.00
    HYDRO ONE LTD17,30024.05416,065.00
    ATCO LTD CL16,80052.00353,600.00
    CANADIAN UTILITIES LTD A12,40039.14485,336.00
    BROOKFIELD ASSET MANAGE-CL A85,60048.874,183,272.00
    CI FINANCIAL CORP24,20026.55642,510.00
    IGM FINANCIAL INC10,30040.13413,339.00
    THOMSON REUTERS CORP32,40057.941,877,256.00
    FIRST CAPITAL REALTY INC11,30019.98225,774.00
    小計銘柄数:91162,014,845.32
    (13,617,347,749)
    組入時価比率:3.7%3.9%
    ユーロSAIPEM SPA589,7000.43254,101.73
    TENARIS SA46,00016.14742,440.00
    ENAGAS22,80023.99547,086.00
    ENI SPA249,00015.323,814,680.00
    GALP ENERGIA SGPS SA-B SHRS50,00014.15707,500.00
    NESTE OYJ12,50036.88461,000.00
    OMV AG15,00037.52562,800.00
    REPSOL SA108,78114.601,588,202.60
    SNAM SPA233,0003.99931,534.00
    TOTAL SA221,90047.0710,445,942.50
    VOPAK7,10040.69288,934.50
    AIR LIQUIDE37,600106.804,015,680.00
    AKZO NOBEL24,80077.331,917,784.00
    ARKEMA6,70093.46626,182.00
    BASF SE89,60093.008,332,800.00
    COVESTRO AG8,80072.01633,688.00
    EVONIK INDUSTRIES AG16,90030.63517,731.50
    FUCHS PETROLUB SE -PFD6,40045.47291,040.00
    K+S AG18,80021.28400,064.00
    KONINKLIJKE DSM NV18,00063.721,146,960.00
    LANXESS8,90063.72567,108.00
    LINDE AG18,220156.402,849,608.00
    SOLVAY SA7,300114.10832,930.00
    SYMRISE AG12,10060.70734,470.00
    UMICORE9,40053.38501,772.00
    CRH PLC82,30032.832,701,909.00
    HEIDELBERGCEMENT AG14,30087.981,258,114.00
    IMERYS3,80078.70299,060.00
    ARCELORMITTAL178,0007.971,420,262.00
    THYSSENKRUPP AG36,30022.94832,903.50
    VOESTALPINE AG11,00038.11419,210.00
    STORA ENSO OYJ-R54,00011.05596,700.00
    UPM-KYMMENE OYJ52,90022.211,174,909.00
    AIRBUS SE56,70071.644,061,988.00
    DASSAULT AVIATION SA2001,172.85234,570.00
    LEONARDO SPA41,00013.47552,270.00
    SAFRAN SA30,40070.042,129,216.00
    THALES SA10,50090.47949,935.00
    ZODIAC AEROSPACE19,50023.40456,300.00
    COMP DE SAINT-GOBAIN (ORD)48,10047.622,290,762.50
    ACS,ACTIVIDADES CONS Y SERV19,01231.61600,969.32
    BOSKALIS WESTMINSTER-CVA9,30032.40301,320.00
    BOUYGUES20,10038.43772,443.00
    EIFFAGE SA6,10073.23446,703.00
    FERROVIAL SA46,46618.70868,914.20
    HOCHTIEF AG2,000154.60309,200.00
    VINCI48,90074.163,626,424.00
    LEGRAND SA26,40056.061,479,984.00
    OSRAM LICHT AG8,85057.46508,521.00
    PRYSMIAN SPA19,40024.48474,912.00
    SCHNEIDER ELECTRIC SE54,40068.383,719,872.00
    KONINKLIJKE PHILIPS NV91,60030.002,748,000.00
    SIEMENS AG74,600127.759,530,150.00
    ALSTOM15,50027.70429,350.00
    ANDRITZ AG7,20048.44348,768.00
    CNH INDUSTRIAL NV99,0009.01892,485.00
    GEA GROUP AG17,00039.76676,005.00
    KONE OYJ32,30040.911,321,393.00
    MAN SE3,70096.49357,013.00
    METSO OYJ10,30028.49293,447.00
    WARTSILA OYJ14,70050.20737,940.00
    ZARDOYA OTIS S.A17,5468.66151,948.36
    BRENNTAG AG15,19052.53797,930.70
    REXEL SA28,60017.00486,200.00
    EDENRED21,40022.00470,800.00
    SOCIETE BIC SA2,810115.05323,290.50
    BOLLORE87,0003.59312,417.00
    DEUTSCHE POST AG-REG92,60031.862,950,699.00
    DEUTSCHE LUFTHANSA-REG22,60015.06340,469.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP80,0006.11489,520.00
    ABERTIS INFRAESTRUCTURAS SA63,01015.13953,341.30
    ADP2,800116.30325,640.00
    AENA SA6,500147.00955,500.00
    ATLANTIA SPA38,70024.10932,670.00
    FRAPORT AG3,80065.83250,154.00
    GROUPE EUROTUNNEL SE - REGR45,0009.16412,200.00
    CONTINENTAL AG10,450206.302,155,835.00
    MICHELIN (CGDE)17,500112.301,965,250.00
    NOKIAN RENKAAT OYJ11,30039.15442,395.00
    SCHAEFFLER AG16,00016.51264,240.00
    VALEO SA22,80062.491,424,772.00
    BAYER MOTOREN WERK31,60085.582,704,328.00
    BAYERISCHE MOTOREN WERKE-PFD5,30073.61390,133.00
    DAIMLER AG-REGISTERED SHARES94,00069.336,517,020.00
    FERRARI NV11,60069.50806,200.00
    FIAT CHRYSLER AUTOMOBILES NV89,00010.27914,030.00
    PEUGEOT CITROEN47,30018.95896,335.00
    PORSCHE AUTOMOBIL HOLDING SE15,20051.00775,200.00
    RENAULT SA18,60081.511,516,086.00
    VOLKSWAGEN AG3,250140.95458,087.50
    VOLKSWAGEN AG-PREF17,900136.202,437,980.00
    SEB SA2,000129.40258,800.00
    ADIDAS AG18,450177.803,280,410.00
    CHRISTIAN DIOR SE5,380216.051,162,349.00
    HERMES INTERNATIONAL2,620438.751,149,525.00
    HUGO BOSS AG6,30067.34424,242.00
    KERING SA7,470241.301,802,511.00
    LUXOTTICA GROUP SPA16,50051.75853,875.00
    LVMH MOET HENNESSY LOUIS VUITTON SE27,240202.905,526,996.00
    ACCOR SA16,40039.02639,928.00
    PADDY POWER PLC8,70099.32864,084.00
    SODEXO8,900109.10970,990.00
    ALTICE NV - A36,83021.43789,266.90
    ALTICE NV - B10,01021.42214,414.20
    AXEL SPRINGER SE4,40051.50226,600.00
    EUTELSAT COMMUNICATIONS16,30020.18328,934.00
    JC DECAUX SA6,80032.31219,742.00
    LAGARDERE S.C.A11,60026.98313,026.00
    PROSIEBEN SAT.1 MEDIA SE22,30040.97913,742.50
    PUBLICIS GROUPE18,10064.751,171,975.00
    RTL GROUP3,90075.02292,578.00
    SES FDR34,40021.00722,400.00
    TELENET GROUP HOLDING NV5,20055.59289,068.00
    VIVENDI SA100,00017.631,763,000.00
    ZALANDO SE8,10037.42303,102.00
    INDITEX SA106,80032.553,476,340.00
    CARREFOUR SUPERMARCHE55,20021.991,213,848.00
    CASINO GUICHARD-PERRACHON SA5,90051.56304,204.00
    COLRUYT SA6,00045.31271,890.00
    DISTRIBUIDORA INTERNACIONAL56,0005.40302,848.00
    JERONIMO MARTINS23,00016.48379,040.00
    KONINKLIJKE AHOLD DELHAIZE NV123,20019.812,440,592.00
    METRO AG18,20030.00546,000.00
    ANHEUSER-BUSCH INBEV SA/NV74,300103.057,656,615.00
    COCA-COLA EUROPEAN PARTNERS21,90035.22771,318.00
    HEINEKEN HOLDING NV9,70073.90716,830.00
    HEINEKEN NV22,30079.451,771,735.00
    PERNOD RICARD SA20,700109.802,272,860.00
    REMY COINTREAU2,30088.87204,401.00
    DANONE57,80063.553,673,190.00
    KERRY GROUP PLC-A15,80073.741,165,092.00
    HENKEL AG & CO KGAA9,900104.251,032,075.00
    HENKEL AG & CO KGAA VORZUG17,300119.752,071,675.00
    BEIERSDORF AG10,00088.50885,000.00
    LOREAL-ORD24,630179.054,410,001.50
    UNILEVER NV-CVA158,90046.727,424,602.50
    ESSILOR INTERNATIONAL20,400113.002,305,200.00
    FRESENIUS MEDICAL CARE20,80078.801,639,040.00
    FRESENIUS SE & CO KGAA39,60074.602,954,160.00
    GRIFOLS SA28,80023.08664,848.00
    BAYER AG-REG80,700106.808,618,760.00
    MERCK KGAA12,500105.901,323,750.00
    ORION OYJ9,50048.83463,885.00
    SANOFI113,20084.249,535,968.00
    UCB SA12,10072.36875,556.00
    ABN AMRO GROUP NV-CVA27,90022.86637,933.50
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.642,0007.214,628,820.00
    BANCO DE SABADELL SA530,0001.71906,300.00
    BANCO SANTANDER SA1,422,0005.748,169,390.00
    BANK OF IRELAND2,850,0000.23669,750.00
    BANKIA SA430,0001.05455,370.00
    BANKINTER S.A.65,0007.81507,650.00
    BCO POPULAR ESPANOL300,2600.92276,239.20
    BNP PARIBAS103,40061.806,390,120.00
    CAIXABANK345,0004.031,390,350.00
    COMMERZBANK AG102,0008.53870,774.00
    CREDIT AGRICOLE SA108,00012.641,365,120.00
    ERSTE GROUP BANK AG28,90030.69887,085.50
    ING GROEP NV379,00014.035,317,370.00
    INTESA SANPAOLO1,234,0002.523,117,084.00
    INTESA SANPAOLO-RSP92,0002.37218,040.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV24,40061.971,512,068.00
    MEDIOBANCA S.P.A.53,0008.49449,970.00
    NATIXIS87,0005.72497,901.00
    RAIFFEISEN BANK INTERNATIONAL AG11,00021.10232,155.00
    SOCIETE GENERALE74,20047.073,492,594.00
    UNICREDIT SPA184,31714.282,632,046.76
    EURAZEO4,06960.90247,802.10
    EXOR NV10,40048.00499,200.00
    GROUPE BRUXELLES LAM7,80085.06663,468.00
    WENDEL2,900116.15336,835.00
    AEGON NV170,0004.79814,300.00
    AGEAS19,00036.62695,780.00
    ALLIANZ SE-REG44,590172.757,702,922.50
    ASSICURAZIONI GENERALI112,00014.711,647,520.00
    AXA189,70024.214,593,585.50
    CNP ASSURANCES16,50019.19316,717.50
    HANNOVER RUECK SE5,600107.65602,840.00
    MAPFRE SA98,0003.23316,736.00
    MUENCHENER RUECKVER AG-REG15,550183.552,854,202.50
    NN GROUP NV30,00030.65919,650.00
    POSTE ITALIANE SPA50,0006.24312,000.00
    SAMPO OYJ-A SHS43,00044.361,907,480.00
    SCOR SE15,40035.11540,771.00
    UNIPOLSAI SPA107,0002.06220,634.00
    UNITED INTERNET AG-REG SHARE11,20041.90469,280.00
    AMADEUS IT GROUP SA42,60047.022,003,265.00
    ATOS SE8,600115.00989,000.00
    CAP GEMINI SA15,80085.681,353,744.00
    DASSAULT SYSTEMES SA12,80080.861,035,008.00
    GEMALTO7,60051.41390,716.00
    SAP SE95,90091.398,764,301.00
    NOKIA OYJ568,0004.992,836,592.00
    INGENICO GROUP5,50087.18479,490.00
    ASML HOLDING NV36,200124.054,490,610.00
    INFINEON TECHNOLOGIES AG108,90019.132,083,257.00
    STMICROELECTRONICS NV60,00014.36861,900.00
    DEUTSCHE TELEKOM-REG319,90016.275,206,372.50
    ELISA OYJ14,50033.11480,095.00
    ILIAD SA2,710210.45570,319.50
    KONINKLIJKE KPN NV341,0002.79953,777.00
    ORANGE SA194,00014.622,837,250.00
    PROXIMUS15,10029.46444,846.00
    SFR GROUP SA7,70029.36226,072.00
    TELECOM ITALIA SPA1,130,0000.84955,415.00
    TELECOM ITALIA-RNC570,0000.68389,880.00
    TELEFONICA DEUTSCHLAND HOLDING AG74,6004.59342,861.60
    TELEFONICA SA443,00010.454,629,350.00
    ELECTRICITE DE FRANCE37,0007.85290,450.00
    ENDESA S.A.31,70021.74689,316.50
    ENEL SPA747,0004.363,262,896.00
    ENERGIAS DE PORTUGAL235,0003.15740,955.00
    FORTUM OYJ44,00014.63643,720.00
    IBERDROLA SA541,0006.633,587,912.00
    RED ELECTRICA CORPORACION SA43,20017.88772,416.00
    TERNA SPA152,0004.59697,984.00
    GAS NATURAL SDG32,80020.21663,052.00
    E.ON SE215,0007.301,569,930.00
    ENGIE152,00013.001,976,000.00
    INNOGY SE12,70034.87442,912.50
    RWE AG49,60015.08748,216.00
    SUEZ33,30014.50483,016.50
    VEOLIA ENVIRONNEMENT46,10017.30797,530.00
    DEUTSCHE BANK AG-REG202,60016.033,248,691.00
    DEUTSCHE BOERSE AG-TENDER18,90085.371,613,493.00
    EUROFINS SCIENTIFIC SE1,030406.30418,489.00
    QIAGEN NV21,47427.14582,804.36
    BUREAU VERITAS SA25,50019.10487,050.00
    RANDSTAD HOLDING NV11,60054.04626,864.00
    RELX NV95,40017.291,649,466.00
    WOLTERS KLUWER29,90038.621,154,738.00
    DEUTSCHE WOHNEN AG-BR34,20030.551,044,810.00
    IMMOEAST AG-RIGHTS50,0000.000.00
    VONOVIA SE44,60032.711,459,089.00
    小計銘柄数:235365,469,292.83
    (43,779,566,588)
    組入時価比率:12.0%12.6%
    英ポンドPETROFAC LTD26,0009.41244,660.00
    BP PLC1,845,0004.618,517,442.50
    ROYAL DUTCH SHELL PLC-A SHS426,10021.239,046,103.00
    ROYAL DUTCH SHELL PLC-B365,30022.218,115,139.50
    CRODA INTERNATIONAL PLC12,00035.81429,720.00
    JOHNSON MATTHEY PLC19,15030.56585,224.00
    ANGLO AMERICAN PLC136,40012.621,722,050.00
    ANTOFAGASTA PLC41,0008.40344,400.00
    BHP BILLITON PLC207,10012.702,631,205.50
    FRESNILLO PLC20,90015.55324,995.00
    GLENCORE PLC1,197,0003.173,800,475.00
    RANDGOLD RESOURCES LTD8,80069.80614,240.00
    RIO TINTO PLC-REG121,00032.903,980,900.00
    MONDI PLC34,30019.77678,111.00
    BAE SYSTEMS PLC306,0006.552,004,300.00
    COBHAM PLC169,5001.35229,503.00
    MEGGITT PLC78,0004.48349,986.00
    ROLLS-ROYCE HOLDINGS PLC174,0007.661,332,840.00
    DCC PLC8,60070.40605,440.00
    SMITHS GROUP PLC37,10016.31605,101.00
    IMI PLC25,90012.28318,052.00
    WEIR GROUP PLC22,00019.50429,000.00
    ASHTEAD GROUP PLC47,60016.78798,728.00
    BUNZLE33,10023.25769,575.00
    TRAVIS PERKINS PLC24,70015.10372,970.00
    WOLSELEY PLC24,20050.801,229,360.00
    BABCOCK INTL GROUP PLC25,9008.75226,625.00
    G4S PLC152,0003.06465,424.00
    ROYAL MAIL PLC88,0004.19368,720.00
    EASYJET PLC16,30010.07164,141.00
    GKN PLC169,0003.67620,230.00
    BARRATT DEVELOPMENTS PLC98,0005.45534,100.00
    PERSIMMON PLC29,50021.01619,795.00
    TAYLOR WIMPEY PLC319,0001.92614,713.00
    THE BERKELEY GRP HOLDINGS12,40031.83394,692.00
    BURBERRY GROUP PLC41,90017.40729,060.00
    CARNIVAL PLC18,70046.13862,631.00
    COMPASS GROUP PLC161,10015.092,430,999.00
    INTERCONTINENTAL HOTELS GROUP PLC18,18339.37715,864.71
    MERLIN ENTERTAINMENTS PLC-WI69,0004.71325,542.00
    TUI AG-DI49,00011.26551,740.00
    WHITBREAD PLC17,30039.41681,793.00
    WILLIAM HILL PLC85,0002.87244,120.00
    ITV PLC353,0002.11746,242.00
    PEARSON78,0006.68521,040.00
    SKY PLC99,0009.77967,230.00
    WPP PLC123,40017.352,140,990.00
    MARKS & SPENCER PLC153,0003.31507,042.00
    NEXT PLC14,00042.60596,400.00
    DIXONS CARPHONE PLC92,0003.16291,364.00
    KINGFISHER PLC214,0003.25695,500.00
    MORRISON SUPERMARKETS213,0002.42516,099.00
    SAINSBURY150,0002.65397,800.00
    TESCO PLC787,0001.891,487,430.00
    COCA-COLA HBC AG-CDI16,70020.61344,187.00
    DIAGEO PLC245,60023.095,670,904.00
    ASSOCIATED BRITISH FOODS PLC34,00025.95882,300.00
    TATE & LYLE ORD.48,0007.77372,960.00
    BRITISH AMERICAN TOBACCO PLC181,70053.109,648,270.00
    IMPERIAL BRANDS PLC93,80038.413,603,327.00
    RECKITT BENCKISER GROUP PLC61,60073.394,520,824.00
    UNILEVER PLC125,40039.945,009,103.00
    SMITH & NEPHEW PLC84,00012.181,023,120.00
    MEDICLINIC INTERNATIONAL PLC37,5007.59284,625.00
    SHIRE PLC87,40047.334,137,079.00
    ASTRAZENECA PLC123,50049.276,084,845.00
    GLAXOSMITHKLINE PLC475,50016.797,983,645.00
    HIKMA PHARMACEUTICALS PLC13,90020.09279,251.00
    BARCLAYS PLC1,640,0002.283,740,020.00
    HSBC HOLDINGS PLC1,929,0006.5612,654,240.00
    LLOYDS BANKING GROUP PLC6,280,0000.664,185,620.00
    ROYAL BANK OF SCOTLAND GROUP341,0002.42826,584.00
    STANDARD CHARTERED PLC322,0007.662,466,520.00
    ADMIRAL GROUP PLC21,90019.90435,810.00
    AVIVA PLC395,0005.282,085,600.00
    DIRECT LINE INSURANCE GROUP136,0833.41464,043.03
    LEGAL & GENERAL577,0002.471,425,190.00
    OLD MUTUAL PLC488,0002.161,058,472.00
    PRUDENTIAL PLC252,10016.874,252,927.00
    RSA INSURANCE GROUP PLC98,7505.85578,181.25
    ST JAMES S PLACE PLC49,00010.62520,380.00
    STANDARD LIFE PLC187,0003.55665,533.00
    AUTO TRADER GROUP PLC95,0003.89369,550.00
    WORLDPAY GROUP PLC166,0002.91483,558.00
    SAGE GROUP PLC (THE)105,0006.34666,225.00
    BT GROUP PLC816,0003.172,586,720.00
    INMARSAT PLC42,5008.35355,087.50
    VODAFONE GROUP PLC2,599,0002.085,426,712.00
    SSE PLC99,00014.651,450,350.00
    CENTRICA PLC524,0002.171,140,224.00
    NATIONAL GRID PLC368,00010.063,702,080.00
    SEVERN TRENT PLC23,70023.66560,742.00
    UNITED UTILITIES GROUP PLC67,0009.90663,300.00
    PROVIDENT FINANCIAL PLC14,30029.37419,991.00
    3I GROUP PLC97,0007.37715,375.00
    ABERDEEN ASSET MANAGEMENT PLC94,0002.67251,450.00
    HARGREAVES LANSDOWN PLC25,00013.07326,750.00
    INVESTEC PLC61,0006.04368,440.00
    LONDON STOCK EXCHANGE GROUP PLC30,00031.33939,900.00
    SCHRODERS PLC13,30030.40404,320.00
    CAPITA PLC64,0005.53353,920.00
    EXPERIAN PLC90,90016.221,474,398.00
    INTERTEK GROUP PLC16,30039.50643,850.00
    RELX PLC105,80015.661,656,828.00
    小計銘柄数:104179,660,177.99
    (25,166,797,732)
    組入時価比率:6.9%7.3%
    スイスフランEMS-CHEMIE HOLDING AG-REG830585.50485,965.00
    GIVAUDAN-REG8861,802.001,596,572.00
    SIKA AG-BR2046,050.001,234,200.00
    SYNGENTA AG-REG8,950440.703,944,265.00
    LAFARGEHOLCIM LTD43,90059.002,590,100.00
    GEBERIT AG-REG3,580439.401,573,052.00
    ABB LTD184,10023.374,302,417.00
    SCHINDLER HOLDING AG-REG1,930190.00366,700.00
    SCHINDLER HOLDING-PART CERT3,870193.40748,458.00
    KUEHNE & NAGEL INTL AG-REG5,250140.80739,200.00
    CIE FINANCIERE RICHEMONT-BR A51,10078.053,988,355.00
    THE SWATCH GROUP AG-B2,930356.101,043,373.00
    THE SWATCH GROUP AG-REG4,60069.50319,700.00
    DUFRY AG-REG4,500149.10670,950.00
    ARYZTA AG8,50031.64268,940.00
    BARRY CALLEBAUT AG2301,322.00304,060.00
    LINDT & SPRUENGLI AG-PC1045,655.00588,120.00
    LINDT&SPRUENGLI AG-REG1066,475.00664,750.00
    NESTLE SA-REG303,00077.3023,421,900.00
    SONOVA HOLDING AG-REG5,000136.40682,000.00
    ACTELION LTD-NEW LINE9,390279.502,624,505.00
    GALENICA AG-REG3601,060.00381,600.00
    NOVARTIS-REG217,50075.0516,323,375.00
    ROCHE HOLDING (GENUSSCHEINE)68,420257.9017,645,518.00
    PARGESA HOLDING SA-BEARER SHARES3,20070.85226,720.00
    BALOISE HOLDING AG5,000138.30691,500.00
    SWISS LIFE HOLDING AG3,180324.401,031,592.00
    SWISS RE LTD30,90090.002,781,000.00
    ZURICH INSURANCE GROUP AG14,730280.804,136,184.00
    SWISSCOM AG-REG2,560458.001,172,480.00
    CREDIT SUISSE GROUP AG-REG195,00015.082,940,600.00
    JULIUS BAER GROUP LTD22,00049.911,098,020.00
    PARTNERS GROUP HOLDING AG1,690544.50920,205.00
    UBS GROUP AG357,00015.955,694,150.00
    LONZA AG-REG5,710189.501,082,045.00
    ADECCO GROUP AG-REG15,30070.751,082,475.00
    SGS SA-REG5152,125.001,094,375.00
    SWISS PRIME SITE-REG6,80087.05591,940.00
    小計銘柄数:38111,051,361.00
    (12,445,526,027)
    組入時価比率:3.4%3.6%
    スウェーデンクローナLUNDIN PETROLEUM AB17,100184.103,148,110.00
    BOLIDEN AB26,300272.907,177,270.00
    ASSA ABLOY AB-B96,300184.1017,728,830.00
    SKANSKA AB-B SHS34,100210.207,167,820.00
    ALFA LAVAL AB27,700168.404,664,680.00
    ATLAS COPCO AB-A66,000313.7020,704,200.00
    ATLAS COPCO AB-B38,200282.3010,783,860.00
    SANDVIK AB103,000132.4013,637,200.00
    SKF AB-B SHARES38,800176.606,852,080.00
    VOLVO AB-B SHS152,000131.7020,018,400.00
    SECURITAS AB-B SHS29,000138.504,016,500.00
    ELECTROLUX AB-B23,300242.605,652,580.00
    HUSQVARNA AB-B SHS38,00077.302,937,400.00
    HENNES&MAURITZ AB-B91,700227.7020,880,090.00
    ICA GRUPPEN AB7,800301.602,352,480.00
    SWEDISH MATCH AB18,900290.305,486,670.00
    SVENSKA CELLULOSA AB-B60,000287.2017,232,000.00
    GETINGE AB-B SHS19,100154.702,954,770.00
    NORDEA BANK AB295,000101.7030,001,500.00
    SKANDINAVISKA ENSKILDA BANKEN AB150,00099.2014,880,000.00
    SVENSKA HANDELSBANKEN-A148,000122.1018,070,800.00
    SWEDBANK AB88,100220.9019,461,290.00
    INDUSTRIVARDEN AB-C SHS16,800192.903,240,720.00
    INVESTOR AB-B SHS44,100372.0016,405,200.00
    KINNEVIK AB - B23,600238.905,638,040.00
    LUNDBERGS AB-B SHS3,400595.502,024,700.00
    ERICSSON LM-B297,00058.6517,419,050.00
    HEXAGON AB-B SHS25,800362.009,339,600.00
    TELIA CO AB247,00037.519,264,970.00
    MILLICOM INTERNATIONAL CELLULAR-SDR6,800501.503,410,200.00
    TELE 2 AB-B SHS34,00084.902,886,600.00
    小計銘柄数:31325,437,610.00
    (4,084,242,005)
    組入時価比率:1.1%1.2%
    ノルウェークローネSTATOIL ASA111,300148.2016,494,660.00
    YARA INTERNATIONAL ASA16,800326.005,476,800.00
    NORSK HYDRO130,00050.406,552,000.00
    SCHIBSTED ASA7,800219.101,708,980.00
    SCHIBSTED ASA-B SHS9,100196.001,783,600.00
    MARINE HARVEST ASA37,200133.104,951,320.00
    ORKLA ASA80,00076.456,116,000.00
    DNB ASA94,000137.7012,943,800.00
    GJENSIDIGE FORSIKRING ASA19,700132.002,600,400.00
    TELENOR ASA71,900142.1010,216,990.00
    小計銘柄数:1068,844,550.00
    (901,175,159)
    組入時価比率:0.2%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S9,100438.603,991,260.00
    NOVOZYMES A/S-B SHARES22,500274.406,174,000.00
    VESTAS WIND SYSTEMS A/S21,200563.0011,935,600.00
    ISS A/S16,100267.904,313,190.00
    A P MOLLER - MAERSK A/S-A37511,300.004,237,500.00
    A P MOLLER-MAERSK A/S62011,750.007,285,000.00
    DSV A/S19,000358.806,817,200.00
    PANDORA A/S10,800765.008,262,000.00
    CARLSBERG B10,500646.006,783,000.00
    COLOPLAST-B11,700537.006,282,900.00
    WILLIAM DEMANT HOLDING13,000144.901,883,700.00
    GENMAB A/S5,4901,413.007,757,370.00
    NOVO NORDISK A/S-B186,700236.4044,135,880.00
    DANSKE BANK AS66,900235.8015,775,020.00
    TRYG A/S11,800126.101,487,980.00
    TDC A/S76,80036.222,781,696.00
    DONG ENERGY A/S14,100262.603,702,660.00
    小計銘柄数:17143,605,956.00
    (2,312,055,891)
    組入時価比率:0.6%0.7%
    豪ドルCALTEX AUSTRALIA LIMITED25,50029.98764,490.00
    OIL SEARCH LTD129,0007.29940,410.00
    ORIGIN ENERGY LTD175,0007.141,249,500.00
    SANTOS LTD.176,0003.83674,080.00
    WOODSIDE PETROLEUM73,50032.332,376,255.00
    INCITEC PIVOT LTD161,0003.77606,970.00
    ORICA LTD36,60017.81651,846.00
    BORAL LTD115,0005.87675,050.00
    JAMES HARDIE INDUSTRIES PLC44,00020.69910,360.00
    AMCOR112,00015.291,712,480.00
    ALUMINA LTD233,0001.81422,895.00
    BHP BILLITON LIMITED313,70024.077,550,759.00
    FORTESCUE METALS GROUP LTD148,0006.21919,080.00
    NEWCREST MINING75,00022.401,680,000.00
    RIO TINTO LTD40,80060.492,467,992.00
    SOUTH32 LTD507,0002.791,414,530.00
    CIMIC GROUP LTD8,93836.37325,075.06
    BRAMBLES LTD153,0009.451,445,850.00
    QANTAS AIRWAYS LIMITED44,1333.98175,649.34
    AURIZON HOLDINGS LTD191,0005.351,021,850.00
    SYDNEY AIRPORT107,9006.71724,009.00
    TRANSURBAN GROUP198,00011.722,320,560.00
    ARISTOCRAT LEISURE LTD52,00018.02937,040.00
    CROWN RESORTS LTD36,00011.86426,960.00
    DOMINO S PIZZA ENTERPRISES L5,90057.96341,964.00
    FLIGHT CENTRE TRAVEL GROUP LTD5,20028.93150,436.00
    TABCORP HOLDINGS78,0004.74369,720.00
    TATTS GROUP LTD147,0004.45654,150.00
    REA GROUP LTD5,40059.62321,948.00
    HARVEY NORMAN HOLDINGS LTD53,0004.47236,910.00
    WESFARMERS LIMITED110,70045.495,035,743.00
    WOOLWORTHS LIMITED123,60026.703,300,120.00
    COCA-COLA AMATIL LTD60,00010.81648,600.00
    TREASURY WINE ESTATES LTD72,00012.34888,480.00
    COCHLEAR LTD5,800135.69787,002.00
    HEALTHSCOPE LTD176,0002.28401,280.00
    RAMSAY HEALTH CARE LTD14,10070.18989,538.00
    SONIC HEALTHCARE LTD38,00022.24845,120.00
    CSL LIMITED44,600125.495,596,854.00
    AUSTRALIA & NEW ZEALAND BANK285,70032.279,219,539.00
    BANK OF QUEENSLAND LTD35,11512.04422,784.60
    BENDIGO AND ADELAIDE BANK LTD44,30012.03532,929.00
    COMMONWEALTH BANK OF AUSTRALIA168,00086.5214,535,360.00
    NATIONAL AUSTRALIA BANK259,40033.498,687,306.00
    WESTPAC BANKING CORP326,30035.2611,505,338.00
    AMP LIMITED281,0005.151,447,150.00
    CHALLENGER LIMITED56,00012.59705,040.00
    INSURANCE AUSTRALIA GROUP LTD228,0006.081,386,240.00
    MEDIBANK PRIVATE LTD261,0002.83738,630.00
    QBE INSURANCE132,00012.931,706,760.00
    SUNCORP GROUP LTD126,00013.261,670,760.00
    COMPUTERSHARE LTD47,00014.14664,580.00
    TELSTRA CORP LTD414,0004.621,912,680.00
    TPG TELECOM LTD33,0006.95229,350.00
    VOCUS GROUP LTD54,0004.34234,360.00
    AUSNET SERVICES163,4001.69276,146.00
    APA GROUP111,0008.99997,890.00
    AGL ENERGY LTD65,70026.051,711,485.00
    DUET GROUP229,0002.78636,620.00
    ASX LTD19,60050.71993,916.00
    MACQUARIE GROUP LIMITED29,50090.052,656,475.00
    SEEK LTD32,80015.96523,488.00
    小計銘柄数:62116,356,382.00
    (9,988,031,830)
    組入時価比率:2.7%2.9%
    ニュージーランドドルFLETCHER BUILDING LTD69,0008.29572,010.00
    AUCKLAND INTL AIRPORT LTD91,1106.78617,725.80
    RYMAN HEALTHCARE LTD35,0008.43295,050.00
    SPARK NEW ZEALAND LTD189,0003.45652,050.00
    CONTACT ENERGY LTD76,0004.99379,240.00
    MERCURY NZ LTD60,0003.18190,800.00
    MERIDIAN ENERGY LTD120,0002.80336,000.00
    小計銘柄数:73,042,875.80
    (238,652,748)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD264,54096.7525,594,245.00
    NWS HOLDINGS LTD159,50014.262,274,470.00
    CATHAY PACIFIC AIRWAYS107,00011.241,202,680.00
    MTR CORP148,00044.006,512,000.00
    TECHTRONIC INDUSTRIES CO140,00031.004,340,000.00
    LI & FUNG LTD563,6003.381,904,968.00
    YUE YUEN INDUSTRIAL HLDG75,00031.102,332,500.00
    GALAXY ENTERTAINMENT GROUP L223,00043.109,611,300.00
    MGM CHINA HOLDINGS LTD94,00016.121,515,280.00
    SANDS CHINA LTD233,60036.408,503,040.00
    SHANGRI-LA ASIA LTD108,33310.881,178,663.04
    SJM HOLDINGS LIMITED166,0006.381,059,080.00
    WYNN MACAU LTD148,40016.302,418,920.00
    WH GROUP LIMITED810,0006.685,410,800.00
    BANK OF EAST ASIA120,86032.403,915,864.00
    BOC HONG KONG HOLDINGS LTD363,50032.1011,668,350.00
    HANG SENG BANK75,600158.9012,012,840.00
    FIRST PACIFIC CO226,0005.721,292,720.00
    AIA GROUP LTD1,176,00049.6058,329,600.00
    ASM PACIFIC TECHNOLOGY21,900104.902,297,310.00
    HKT TRUST AND HKT LTD379,60010.043,811,184.00
    PCCW LTD386,0004.541,752,440.00
    CHEUNG KONG INFRASTRUCTURE65,00061.554,000,750.00
    CLP HLDGS159,00081.9513,030,050.00
    POWER ASSETS HOLDINGS LTD132,00066.908,830,800.00
    HONG KONG & CHINA GAS754,80915.5411,729,731.86
    HONG KONG EXCHANGES & CLEARING LTD112,000194.4021,772,800.00
    CHEUNG KONG PROPERTY HOLDING261,04052.4513,691,548.00
    HANG LUNG GROUP LTD81,00033.702,729,700.00
    HANG LUNG PROPERTIES LTD213,00020.704,409,100.00
    HENDERSON LAND107,81848.355,213,000.30
    HYSAN DEVELOPMENT65,00035.002,275,000.00
    KERRY PROPERTIES57,00027.001,539,000.00
    NEW WORLD DEVELOPMENT549,6669.585,265,800.28
    SINO LAND CO.LTD314,00013.804,333,200.00
    SUN HUNG KAI PROPERTIES139,000115.0015,985,000.00
    SWIRE PACIFIC-A53,50077.854,164,975.00
    SWIRE PROPERTIES LTD116,80024.902,908,320.00
    WHARF(HOLDING)133,00067.658,997,450.00
    WHEELOCK & COMPANY LTD75,00062.704,702,500.00
    小計銘柄数:40304,516,979.48
    (4,397,225,183)
    組入時価比率:1.2%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING161,0003.76605,360.00
    KEPPEL CORP.142,7006.89983,203.00
    SEMBCORP INDUSTRIES99,0403.19315,937.60
    YANGZIJIANG SHIPBUILDING163,0001.13184,190.00
    SINGAPORE AIRLINES LTD52,04010.17529,246.80
    COMFORTDELGRO CORP LTD207,0002.59536,130.00
    SATS LTD59,0004.90289,100.00
    GENTING SINGAPORE PLC614,6001.02626,892.00
    SINGAPORE PRESS HOLDINGS148,0003.58529,840.00
    JARDINE CYCLE&CARRIAGE LTD10,00044.39443,900.00
    GOLDEN AGRI-RESOURCES LTD620,3200.38238,823.20
    WILMAR INTERNATIONAL LTD184,0003.55653,200.00
    DBS GROUP HLDGS172,00019.303,319,600.00
    OCBC-ORD303,0009.712,942,130.00
    UNITED OVERSEAS BANK130,00022.022,862,600.00
    SINGAPORE TELECOMMUNICATIONS LIMITED786,0003.933,088,980.00
    STARHUB LTD69,0002.89199,410.00
    SINGAPORE EXCHANGE LTD77,0007.76597,520.00
    CAPITALAND LIMITED246,0003.63892,980.00
    CITY DEVELOPMENTS LTD41,00010.22419,020.00
    GLOBAL LOGISTIC PROPERTIES L266,0002.75731,500.00
    UOL GROUP LIMITED48,7007.00340,900.00
    小計銘柄数:2221,330,462.60
    (1,712,196,232)
    組入時価比率:0.5%0.5%
    新シェケルFRUTAROM3,800202.50769,500.00
    ISRAEL CHEMICALS LIMITED50,00015.40770,000.00
    ELBIT SYSTEMS LTD2,300414.60953,580.00
    BANK HAPOALIM BM102,00022.082,252,160.00
    BANK LEUMI LE-ISRAEL142,00016.002,272,000.00
    MIZRAHI TEFAHOT BANK LTD13,00061.44798,720.00
    NICE LTD5,900243.401,436,060.00
    BEZEQ THE ISRAELI TELECOM CP204,0006.511,328,040.00
    AZRIELI GROUP4,100192.20788,020.00
    小計銘柄数:911,368,080.00
    (351,046,310)
    組入時価比率:0.1%0.1%
    合計346,165,525,144
    (346,165,525,144)

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

    (2)株式以外の有価証券(平成29年 3月31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 TRUST509,000211,235.00
    小計銘柄数:1509,000211,235.00
    (23,698,454)
    組入時価比率:0.0%0.3%
    合計23,698,454
    (23,698,454)
    投資証券米ドルAGNC INVESTMENT CORP32,900656,355.00
    ALEXANDRIA REAL ESTATE EQUIT7,600834,632.00
    AMERICAN TOWER CORP41,6005,029,856.00
    ANNALY CAPITAL MANAGEMENT95,0001,055,450.00
    AVALONBAY COMMUNITIES INC13,2302,425,323.60
    BOSTON PROPERTIES14,9001,957,562.00
    BRIXMOR PROPERTY GROUP INC30,000636,600.00
    CAMDEN PROPERTY TRUST8,200660,264.00
    COLONY NORTHSTAR INC-CLASS A51,000663,000.00
    CROWN CASTLE INTL CORP35,0003,311,700.00
    DIGITAL REALTY TRUST INC15,3001,613,232.00
    DUKE REALTY CORP34,000882,640.00
    EQUINIX INC7,4502,958,693.00
    EQUITY RESIDENTIAL34,8002,164,212.00
    ESSEX PROPERTY TRUST INC6,1901,439,608.30
    EXTRA SPACE STORAGE INC11,800873,200.00
    FEDERAL REALTY INVS TRUST6,910921,379.40
    GGP INC56,5001,296,110.00
    HCP INC44,7001,385,253.00
    HOST HOTELS & RESORTS INC70,1001,299,654.00
    IRON MOUNTAIN INC24,400863,516.00
    KIMCO REALTY CORP40,000878,400.00
    LIBERTY PROPERTY TRUST14,300545,259.00
    MACERICH CO /THE12,300790,152.00
    MID-AMERICA APARTMENT COMM11,2001,139,936.00
    NATIONAL RETAIL PROPERTIES INC14,500632,055.00
    PROLOGIS INC51,4002,630,652.00
    PUBLIC STORAGE14,4503,170,330.00
    REALTY INCOME CORP24,7001,455,571.00
    REGENCY CENTERS CORP15,1001,004,150.00
    SBA COMMUNICATIONS CORP12,0001,427,040.00
    SIMON PROPERTY GROUP INC30,7205,223,628.80
    SL GREEN REALTY CORP9,8001,030,568.00
    UDR INC25,300914,595.00
    VENTAS INC34,8002,244,600.00
    VEREIT INC95,000805,600.00
    VORNADO REALTY TRUST16,5001,656,105.00
    WELLTOWER INC35,3002,498,534.00
    WEYERHAEUSER CO72,2002,446,858.00
    小計銘柄数:391,171,15063,422,274.10
    (7,115,344,931)
    組入時価比率:2.0%76.6%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600312,936.00
    RIOCAN REAL ESTATE INVST TR16,900438,893.00
    SMART REAL ESTATE INVESTMENT TRUST6,900224,388.00
    小計銘柄数:337,400976,217.00
    (82,051,038)
    組入時価比率:0.0%0.9%
    ユーロFONCIERE DES REGIONS3,100237,894.00
    GECINA SA4,000492,000.00
    ICADE3,700250,120.00
    KLEPIERRE20,500739,127.50
    UNIBAIL RODAMCO-NA9,5702,057,550.00
    小計銘柄数:540,8703,776,691.50
    (452,409,874)
    組入時価比率:0.1%4.9%
    英ポンドBRITISH LAND92,000545,100.00
    HAMMERSON PLC74,000415,140.00
    INTU PROPERTIES PLC88,000239,272.00
    LAND SECURITIES GROUP PLC77,500795,925.00
    SEGRO PLC91,200413,956.80
    小計銘柄数:5422,7002,409,393.80
    (337,507,883)
    組入時価比率:0.1%3.6%
    豪ドルDEXUS PROPERTY GROUP91,000902,720.00
    GOODMAN GROUP174,0001,379,820.00
    GPT GROUP179,000930,800.00
    LENDLEASE GROUP53,000837,400.00
    MIRVAC GROUP340,000754,800.00
    SCENTRE GROUP518,0002,268,840.00
    STOCKLAND TRUST GROUP227,0001,069,170.00
    VICINITY CENTRES328,704946,667.52
    WESTFIELD CORP191,0001,699,900.00
    小計銘柄数:92,101,70410,790,117.52
    (926,223,687)
    組入時価比率:0.3%10.0%
    香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,866,800.00
    LINK REIT215,00011,663,750.00
    小計銘柄数:2475,00013,530,550.00
    (195,381,142)
    組入時価比率:0.1%2.1%
    シンガポールドルASCENDAS REAL ESTATE INV TRT239,000602,280.00
    CAPITALAND COMMERCIAL TRUST192,000299,520.00
    CAPITALAND MALL TRUST249,900489,804.00
    SUNTEC REIT243,000434,970.00
    小計銘柄数:4923,9001,826,574.00
    (146,619,094)
    組入時価比率:0.0%1.6%
    合計9,255,537,649
    (9,255,537,649)
    合計9,279,236,103
    (9,279,236,103)

    (注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
    (注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    種類平成29年 3月31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8,604,987,815-8,640,094,92635,107,111
    市場取引以外の取引
    為替予約取引
    買建539,715,510-544,544,9004,829,390
    米ドル502,487,160-507,008,4004,521,240
    カナダドル33,335,800-33,616,000280,200
    ニュージーランドドル3,892,550-3,920,50027,950
    合計---39,936,501

    (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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