野村世界6資産分散投信(安定コース)、野村世界6資産…

有報資料
67項目
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    有価証券報告書(内国投資信託受益証券)-第22期(平成28年1月13日-平成28年7月11日)

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    【提出】
    2016/09/27 9:03
    【資料】
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    【項目】
    67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28年 7月11日現在)
    資産の部
    流動資産
    預金4,616,267,352
    コール・ローン317,221,666
    株式283,398,969,061
    投資信託受益証券23,090,530
    投資証券8,510,081,926
    派生商品評価勘定140,443,174
    未収入金38,900,901
    未収配当金370,696,964
    差入委託証拠金1,438,381,612
    流動資産合計298,854,053,186
    資産合計298,854,053,186
    負債の部
    流動負債
    派生商品評価勘定6,753,187
    未払金59,196,764
    未払解約金255,818,830
    未払利息477
    その他未払費用3,150,100
    流動負債合計324,919,358
    負債合計324,919,358
    純資産の部
    元本等
    元本162,893,888,354
    剰余金
    期末剰余金又は期末欠損金(△)135,635,245,474
    元本等合計298,529,133,828
    純資産合計298,529,133,828
    負債純資産合計298,854,053,186

    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28年 7月11日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額1.8327円
    (10,000口当たり純資産額)(18,327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 1月13日
    至 平成28年 7月11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28年 7月11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28年 7月11日現在
    期首平成28年 1月13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154,700,397,046円
    同期中における追加設定元本額19,758,842,000円
    同期中における一部解約元本額11,565,350,692円
    期末元本額162,893,888,354円
    期末元本額の内訳*
    バランスセレクト3064,514,528円
    バランスセレクト50198,938,477円
    バランスセレクト70190,370,302円
    野村外国株式インデックスファンド564,851,088円
    野村世界6資産分散投信(安定コース)3,089,817,472円
    野村世界6資産分散投信(分配コース)10,233,936,237円
    野村世界6資産分散投信(成長コース)5,883,417,813円
    野村資産設計ファンド201539,750,972円
    野村資産設計ファンド202040,162,734円
    野村資産設計ファンド202550,803,100円
    野村資産設計ファンド203049,596,914円
    野村資産設計ファンド203536,168,133円
    野村資産設計ファンド2040117,674,713円
    野村外国株インデックス(野村投資一任口座向け)15,735,976,906円
    のむラップ・ファンド(保守型)1,083,867,147円
    のむラップ・ファンド(普通型)5,648,103,534円
    のむラップ・ファンド(積極型)4,509,935,613円
    野村資産設計ファンド204511,885,881円
    野村インデックスファンド・外国株式2,538,602,841円
    マイ・ロード1,742,288,457円
    ネクストコア135,058,978円
    野村インデックスファンド・海外5資産バランス97,043,245円
    野村外国株インデックス(野村SMA・EW向け)434,390,693円
    野村世界6資産分散投信(配分変更コース)266,959,298円
    野村資産設計ファンド20507,742,160円
    野村ターゲットデートファンド2016 2026-2028年目標型3,429,392円
    野村ターゲットデートファンド2016 2029-2031年目標型448,957円
    野村ターゲットデートファンド2016 2032-2034年目標型285,250円
    野村ターゲットデートファンド2016 2035-2037年目標型312,143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)584,621,875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)447,291,641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)8,709,884,672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)4,096,759,585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)7,575,549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)29,321,270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)20,097,915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)130,025,409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)1,423,377,112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)545,333,072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)239,542,564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)34,664,963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)272,558,609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)4,655,631,173円
    野村世界バランス25VA(適格機関投資家専用)641,773,759円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)774,721,701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)237,365,102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)1,326,449,766円
    バランスセレクト30(確定拠出年金向け)3,135,895円
    バランスセレクト50(確定拠出年金向け)16,084,527円
    バランスセレクト70(確定拠出年金向け)13,572,655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)56,094,793,529円
    マイバランス30(確定拠出年金向け)1,417,784,309円
    マイバランス50(確定拠出年金向け)5,596,148,990円
    マイバランス70(確定拠出年金向け)6,201,584,833円
    マイバランスDC30779,339,463円
    マイバランスDC501,355,444,867円
    マイバランスDC701,008,558,712円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI13,212,641,007円
    野村DC運用戦略ファンド200,212,343円
    野村DC運用戦略ファンドM743,491円
    マイターゲット2050(確定拠出年金向け)39,218,191円
    マイターゲット2030(確定拠出年金向け)567,853円
    マイターゲット2040(確定拠出年金向け)728,974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28年 7月11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 HUGHES40,40043.691,765,076.00
    CORE LABORATORIES N.V.4,300121.06520,558.00
    FMC TECHNOLOGIES INC22,50026.36593,100.00
    HALLIBURTON CO84,50045.033,805,035.00
    HELMERICH & PAYNE10,60066.45704,370.00
    NATIONAL OILWELL VARCO INC36,60032.591,192,794.00
    SCHLUMBERGER LTD137,30078.7410,811,002.00
    WEATHERFORD INTERNATIONAL PLC85,0005.36455,600.00
    ANADARKO PETE50,50055.912,823,455.00
    ANTERO RESOURCES CORP14,70025.70377,790.00
    APACHE CORPORATION36,90055.172,035,773.00
    CABOT OIL & GAS CORP45,70025.441,162,608.00
    CHENIERE ENERGY INC19,50037.66734,370.00
    CHEVRON CORP185,600104.7719,445,312.00
    CIMAREX ENERGY CO9,500118.431,125,085.00
    CONCHO RESOURCES INC12,700118.391,503,553.00
    CONOCOPHILLIPS122,20042.305,169,060.00
    CONTINENTAL RESOURCES INC/OK9,40043.70410,780.00
    DEVON ENERGY CORP45,80037.581,721,164.00
    EOG RESOURCES INC54,10082.544,465,414.00
    EQT CORP16,50077.681,281,720.00
    EXXON MOBIL CORP409,00093.5438,257,860.00
    HESS CORP27,50056.811,562,275.00
    HOLLYFRONTIER CORP16,60022.72377,152.00
    KINDER MORGAN INC186,80018.543,463,272.00
    MARATHON OIL CORP79,40014.921,184,648.00
    MARATHON PETROLEUM CORP52,40036.401,907,360.00
    MURPHY OIL CORP16,70030.66512,022.00
    NEWFIELD EXPLORATION CO19,00043.82832,580.00
    NOBLE ENERGY INC42,60035.981,532,748.00
    OCCIDENTAL PETE CORP75,50076.135,747,815.00
    ONEOK INC21,00047.36994,560.00
    PHILLIPS 6646,70074.853,495,495.00
    PIONEER NATURAL RESOURCES CO16,020153.722,462,594.40
    PLAINS GP HOLDINGS LP-CL A24,0009.68232,320.00
    RANGE RESOURCES CORP16,70044.13736,971.00
    SOUTHWESTERN ENERGY CO46,80012.87602,316.00
    SPECTRA ENERGY CORP65,30036.362,374,308.00
    TESORO CORP12,00072.72872,640.00
    VALERO ENERGY CORP46,70047.732,228,991.00
    WILLIAMS COS69,50020.991,458,805.00
    AIR PRODUCTS20,200144.352,915,870.00
    ALBEMARLE CORP11,10083.58927,738.00
    ASHLAND INC6,400117.91754,624.00
    AXALTA COATING SYSTEMS LTD17,30027.17470,041.00
    CELANESE CORP-SERIES A14,30067.14960,102.00
    CF INDUSTRIES HOLDINGS INC22,90024.86569,294.00
    DOW CHEM CO110,40049.405,453,760.00
    DU PONT E I DE NEMOURS85,70063.695,458,233.00
    EASTMAN CHEMICAL CO.14,20068.52972,984.00
    ECOLAB INC26,100119.203,111,120.00
    FMC CORP13,20046.48613,536.00
    INTERNATIONAL FLAVORS & FRAGRANCE7,700129.53997,381.00
    LYONDELLBASELL INDU-CL A36,50076.742,801,010.00
    MONSANTO CO43,300102.684,446,044.00
    MOSAIC CO/THE33,40025.48851,032.00
    PPG INDUSTRIES26,400106.322,806,848.00
    PRAXAIR INC28,100114.743,224,194.00
    SHERWIN-WILLIAMS7,800306.522,390,856.00
    VALSPAR CORP7,200108.39780,408.00
    WR GRACE & CO6,70074.22497,274.00
    MARTIN MARIETTA MATERIALS5,910196.701,162,497.00
    VULCAN MATERIALS CO13,300123.611,644,013.00
    AVERY DENNISON CORP8,70073.30637,710.00
    BALL CORP15,99471.621,145,490.28
    CROWN HOLDINGS INC13,30051.68687,344.00
    IP(INTERNATIONAL PAPER CO)39,00042.751,667,250.00
    PACKAGING CORP OP AMERICA8,90070.14624,246.00
    SEALED AIR CORP19,20047.03902,976.00
    WESTROCK CO24,30038.55936,765.00
    ALCOA INC131,0009.821,286,420.00
    FREEPORT-MCMORAN INC115,00011.201,288,000.00
    NEWMONT MINING CORP HOLDINGS CO51,70041.142,126,938.00
    NUCOR CORP31,80053.191,691,442.00
    B/E AEROSPACE INC10,10045.62460,762.00
    BOEING CO62,100130.098,078,589.00
    GENERAL DYNAMICS26,200140.483,680,576.00
    HONEYWELL INTERNATIONAL71,700118.848,520,828.00
    L-3 COMMUNICATIONS HLDGS7,700149.721,152,844.00
    LOCKHEED MARTIN27,150251.906,839,085.00
    NORTHROP GRUMMAN CORP16,930221.973,757,952.10
    RAYTHEON COMPANY29,600138.494,099,304.00
    ROCKWELL COLLINS INC12,80084.101,076,480.00
    TEXTRON INC26,40036.99976,536.00
    TRANSDIGM GROUP INC5,230269.811,411,106.30
    UNITED TECHNOLOGIES78,400103.668,126,944.00
    FORTUNE BRANDS HOME & SECURITY INC15,30060.21921,213.00
    MASCO CORP32,90032.221,060,038.00
    SMITH (A.O.) CORP7,20089.24642,528.00
    FLUOR CORP13,90051.57716,823.00
    JACOBS ENGINEERING GROUP INC12,30051.25630,375.00
    ACUITY BRANDS INC4,380264.621,159,035.60
    AMETEK INC23,30045.841,068,072.00
    EATON CORP PLC45,50061.922,817,360.00
    EMERSON ELEC63,40053.443,388,096.00
    ROCKWELL AUTOMATION INC12,900115.701,492,530.00
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    SERVICENOW INC15,50069.121,071,360.00
    SPLUNK INC12,80056.63724,864.00
    SYMANTEC CORP63,40020.701,312,380.00
    SYNOPSYS INC14,90054.25808,325.00
    VMWARE INC - CLASS A7,40059.18437,932.00
    WORKDAY INC-CLASS A10,70075.71810,097.00
    CISCO SYSTEMS496,10029.2614,515,886.00
    F5 NETWORKS INC6,700117.13784,771.00
    HARRIS CORP12,50084.201,052,500.00
    JUNIPER NETWORKS INC33,50022.66759,110.00
    MOTOROLA SOLUTIONS INC15,10066.381,002,338.00
    PALO ALTO NETWORKS INC8,550125.941,076,787.00
    APPLE INC546,00096.6852,787,280.00
    EMC CORP192,50027.515,295,675.00
    HEWLETT PACKARD ENTERPRISE171,50019.043,265,360.00
    HP INC172,00013.082,249,760.00
    NETAPP INC27,90024.54684,666.00
    SEAGATE TECHNOLOGY29,00024.01696,290.00
    WESTERN DIGITAL CORP27,80049.351,371,930.00
    AMPHENOL CORP-CL A30,50057.361,749,480.00
    ARROW ELECTRS INC8,90063.28563,192.00
    AVNET12,20041.25503,250.00
    CDW CORPORATION15,40040.43622,622.00
    CORNING INC110,70020.912,314,737.00
    FLEXTRONICS INTL LTD55,00012.53689,150.00
    FLIR SYSTEMS INC12,60031.80400,680.00
    TE CONNECTIVITY LTD36,80057.532,117,104.00
    TRIMBLE NAVIGATION LTD25,50024.04613,020.00
    ANALOG DEVICES INC30,40057.741,755,296.00
    APPLIED MATERIALS112,30024.932,799,639.00
    BROADCOM LTD38,570155.145,983,749.80
    INTEL CORP465,70034.0015,833,800.00
    KLA TENCOR CORP15,00073.751,106,250.00
    LAM RESEARCH15,40084.881,307,152.00
    LINEAR TECHNOLOGY CORP23,80047.311,125,978.00
    MARVELL TECHNOLOGY GROUP LTD41,00010.00410,000.00
    MAXIM INTEGRATED PRODUCTS28,70036.881,058,456.00
    MICROCHIP TECHNOLOGY20,70051.871,073,709.00
    MICRON TECHNOLOGY101,00012.621,274,620.00
    NVIDIA CORP53,40050.852,715,390.00
    NXP SEMICONDUCTORS NV29,07479.152,301,207.10
    QORVO INC13,40056.02750,668.00
    QUALCOMM INC146,70054.197,949,673.00
    SKYWORKS SOLUTIONS INC19,10062.911,201,581.00
    TEXAS INSTRUMENTS INC98,70063.276,244,749.00
    XILINX INC25,00046.971,174,250.00
    AT & T INC606,00042.6125,821,660.00
    CENTURYLINK INC53,00030.221,601,660.00
    FRONTIER COMMUNICATIONS CO114,0004.97566,580.00
    LEVEL 3 COMMUNICATIONS INC30,10052.731,587,173.00
    SBA COMMUNICATIONS CORP-CL A12,100114.411,384,361.00
    VERIZON COMMUNICATIONS401,40055.9022,438,260.00
    SPRINT CORP83,0004.68388,440.00
    T-MOBILE US INC28,30043.581,233,314.00
    ALLIANT ENERGY CORP22,90040.55928,595.00
    AMERICAN ELECTRIC POWER48,40070.713,422,364.00
    DUKE ENERGY CORP67,60086.015,814,276.00
    EDISON INTERNATIONAL31,80078.172,485,806.00
    ENTERGY CORP17,40080.881,407,312.00
    EVERSOURCE ENERGY30,90059.571,840,713.00
    EXELON CORPORATION91,20036.113,293,232.00
    FIRSTENERGY CORP41,80036.021,505,636.00
    NEXTERA ENERGY INC45,500129.935,911,815.00
    OGE ENERGY CORP19,60032.26632,296.00
    PG&E CORP48,30064.833,131,289.00
    PINNACLE WEST CAPITAL CORP11,10081.17900,987.00
    PPL CORPORATION66,90037.462,506,074.00
    SOUTHERN CO.89,80054.144,861,772.00
    WESTAR ENERGY INC13,60056.42767,312.00
    XCEL ENERGY INC49,80044.592,220,582.00
    ATMOS ENERGY CORP9,70080.00776,000.00
    UGI CORP16,50044.74738,210.00
    AMEREN CORPORATION24,20053.151,286,230.00
    CENTERPOINT ENERGY INC41,20023.90984,680.00
    CMS ENERGY CORP27,30045.511,242,423.00
    CONSOLIDATED EDISON INC28,60080.382,298,868.00
    DOMINION RESOURCES INC/VA59,00078.194,613,210.00
    DTE ENERGY COMPANY17,70099.141,754,778.00
    NISOURCE INC30,80026.13804,804.00
    PUBLIC SVC ENTERPRISE49,30046.142,274,702.00
    SCANA CORP13,10075.08983,548.00
    SEMPRA ENERGY23,500114.112,681,585.00
    WEC ENERGY GROUP INC31,00065.032,015,930.00
    AMERICAN WATER WORKS CO INC17,80083.361,483,808.00
    NEW YORK COMMUNITY BANCORP47,10014.73693,783.00
    ALLY FINANCIAL INC42,10016.63700,123.00
    AMERICAN EXPRESS CO80,60061.494,956,094.00
    CAPITAL ONE FINANCIAL CORP52,00064.713,364,920.00
    DISCOVER FINANCIAL SERVICES41,20054.982,265,176.00
    NAVIENT CORP33,90012.69430,191.00
    SYNCHRONY FINANCIAL83,00027.312,266,730.00
    AFFILIATED MANAGERS GROUP5,200138.85722,020.00
    AMERIPRISE FINANCIAL INC16,40090.841,489,776.00
    BANK OF NEWYORK MELLON CORP105,90038.494,076,091.00
    BLACKROCK INC12,100345.204,176,920.00
    E*TRADE FINANCIAL CORP27,50023.59648,725.00
    EATON VANCE CORP11,70035.32413,244.00
    FRANKLIN RESOURCES INC37,80033.981,284,444.00
    GOLDMAN SACHS GROUP37,350150.385,616,693.00
    INVESCO LTD40,50025.631,038,015.00
    MORGAN STANLEY144,60026.373,813,102.00
    NORTHERN TRUST CORP21,40064.531,380,942.00
    RAYMOND JAMES FINANCIAL INC12,00050.04600,480.00
    SCHWAB(CHARLES)CORP117,20025.733,015,556.00
    SEI INVESTMENTS COMPANY14,10049.15693,015.00
    STATE STREET CORP39,80053.232,118,554.00
    T ROWE PRICE GROUP INC24,70073.241,809,028.00
    TD AMERITRADE HOLDING CORP25,40027.89708,406.00
    H & R BLOCK INC22,40023.59528,416.00
    AES CORP65,00012.32800,800.00
    CALPINE CORP34,70014.51503,497.00
    NRG ENERGY INC29,40015.07443,058.00
    CERNER CORP30,30060.621,836,786.00
    IMS HEALTH HOLDINGS INC16,30027.68451,184.00
    AGILENT TECHNOLOGIES INC31,80045.481,446,264.00
    ILLUMINA INC14,270141.252,015,637.50
    METTLER-TOLEDO INTL2,620373.03977,338.60
    QUINTILES TRANSNATIONAL HOLD8,80071.41628,408.00
    THERMO FISHER SCIENTIFIC INC38,930152.695,944,221.70
    WATERS CORP8,000146.531,172,240.00
    DUN & BRADSTREET CORP3,600123.82445,752.00
    EQUIFAX INC11,700132.241,547,208.00
    IHS INC-CLASS A6,600113.97752,202.00
    MANPOWERGROUP INC7,00062.85439,950.00
    NIELSEN HOLDINGS PLC36,10052.871,908,607.00
    ROBERT HALF INTERNATIONAL INC13,30038.66514,178.00
    VERISK ANALYTICS INC15,90083.401,326,060.00
    小計銘柄数:5921,852,420,114.78
    (186,742,471,770)
    組入時価比率:62.6%65.9%
    カナダドルALTAGAS LTD16,60030.91513,106.00
    ARC RESOURCES LTD33,50021.85731,975.00
    CAMECO CORP38,60013.78531,908.00
    CANADIAN NATURAL RESOURCES LTD108,50040.304,372,550.00
    CENOVUS ENERGY INC83,00018.031,496,490.00
    CRESCENT POINT ENERGY CORP48,80019.98975,024.00
    ENBRIDGE INC89,70053.864,831,242.00
    ENCANA CORP85,0009.96846,600.00
    HUSKY ENERGY INC35,74515.23544,396.35
    IMPERIAL OIL28,30040.791,154,357.00
    INTER PIPELINE LTD33,10027.34904,954.00
    KEYERA CORP17,80037.88674,264.00
    PEMBINA PIPELINE CORP36,20039.461,428,452.00
    PEYTO EXPLORATION & DEV CORP15,10036.61552,811.00
    PRAIRIESKY ROYALTY LTD20,72624.73512,553.98
    SEVEN GENERATIONS ENERGY - A18,80027.00507,600.00
    SUNCOR ENERGY INC163,66036.285,937,584.80
    TOURMALINE OIL CORP19,40033.57651,258.00
    TRANSCANADA CORP70,30060.304,239,090.00
    VERESEN INC29,00011.12322,480.00
    VERMILION ENERGY INC10,50040.82428,610.00
    AGRIUM INC13,100116.341,524,054.00
    METHANEX CORP8,20035.89294,298.00
    POTASH CORP OF SASKATCHEWAN INC81,80020.591,684,262.00
    CCL INDUSTRIES INC - CL B2,660217.93579,693.80
    AGNICO EAGLE MINES LTD21,60072.841,573,344.00
    BARRICK GOLD115,70029.083,364,556.00
    ELDORADO GOLD CORPORATION70,8006.57465,156.00
    FIRST QUANTUM MINERALS LTD70,4009.29654,016.00
    FRANCO-NEVADA CORP17,300103.391,788,647.00
    GOLDCORP INC82,90025.992,154,571.00
    KINROSS GOLD CORP118,6007.23857,478.00
    SILVER WHEATON CORP42,00033.641,412,880.00
    TECK RESOURCES LTD58,20017.661,027,812.00
    TURQUOISE HILL RESOURCES LTD98,0004.57447,860.00
    YAMANA GOLD INC97,0007.70746,900.00
    WEST FRASER TIMBER6,80037.20252,960.00
    BOMBARDIER B SHEARS189,0001.99376,110.00
    CAE INC26,00016.08418,080.00
    SNC-LAVALIN GROUP INC14,50054.58791,410.00
    FINNING INTERNATIONAL INC14,90021.50320,350.00
    CANADIAN NATL RAILWAY CO78,00078.116,092,580.00
    CANADIAN PACIFIC RAILWAY LTD14,400173.902,504,160.00
    LINAMAR CORP4,80045.61218,928.00
    MAGNA INTERNATIONAL INC38,80045.631,770,444.00
    GILDAN ACTIVEWEAR INC23,10039.10903,210.00
    RESTAURANT BRANDS INTERNATIONAL INC21,40053.951,154,530.00
    SHAW COMMUNICATIONS INC-B40,40024.38984,952.00
    THOMSON REUTERS CORP34,20053.271,821,834.00
    CANADIAN TIRE CORP LTD A7,000141.52990,640.00
    DOLLARAMA INC11,50090.961,046,040.00
    ALIMENTATION COUCHE-TARD-B41,60054.192,254,304.00
    EMPIRE CO LTD A16,20020.05324,810.00
    JEAN COUTU GROUP INC-CLASS A9,40019.17180,198.00
    LOBLAW COMPANIES22,30069.301,545,390.00
    METRO INC23,20045.941,065,808.00
    WESTON(GEORGE)LTD4,800111.86536,928.00
    SAPUTO INC25,80038.801,001,040.00
    VALEANT PHARMACEUTICALS INTERNATIONAL31,30030.31948,703.00
    BANK OF MONTREAL62,90082.955,217,555.00
    BANK OF NOVA SCOTIA HALIFAX118,90063.307,526,370.00
    CANADIAN IMPERIAL BANK OF COMMERCE39,20097.113,806,712.00
    NATIONAL BANK OF CANADA33,40043.981,468,932.00
    ROYAL BANK OF CANADA146,70077.3511,347,245.00
    TORONTO DOMINION BANK182,20055.1110,041,042.00
    ELEMENT FINANCIAL CORP36,00014.16509,760.00
    ONEX CORP8,00079.48635,840.00
    FAIRFAX FINANCIAL HLDGS LTD2,170690.001,497,300.00
    GREAT-WEST LIFECO INC30,00033.531,005,900.00
    INDUSTRIAL ALLIANCE INSURANC9,90040.23398,277.00
    INTACT FINANCIAL CORP12,70091.601,163,320.00
    MANULIFE FINANCIAL CORP196,00016.973,326,120.00
    POWER CORPORATION OF CANADA37,60027.421,030,992.00
    POWER FINANCIAL CORP24,30029.41714,663.00
    SUN LIFE FINANCIAL INC60,60041.052,487,630.00
    BROOKFIELD ASSET MANAGE-CL A88,20044.103,889,620.00
    FIRST CAPITAL REALTY INC11,30022.38252,894.00
    CGI GROUP INC - CLASS A21,40055.861,195,404.00
    CONSTELLATION SOFTWARE INC1,920498.75957,600.00
    OPEN TEXT CORP12,10076.75928,675.00
    BLACKBERRY LTD50,9008.66440,794.00
    BCE INC14,10061.26863,766.00
    TELUS CORP19,30042.82826,426.00
    ROGERS COMMUNICATIONS-CL B36,20053.191,925,478.00
    FORTIS INC27,30043.811,196,013.00
    HYDRO ONE LTD17,30026.59460,007.00
    ATCO LTD CL16,80046.67317,356.00
    CANADIAN UTILITIES LTD A12,40039.14485,336.00
    CI FINANCIAL CORP24,20026.64644,688.00
    IGM FINANCIAL INC10,30035.21362,663.00
    小計銘柄数:90145,160,620.93
    (11,199,141,904)
    組入時価比率:3.8%4.0%
    ユーロSAIPEM SPA549,7000.37206,742.17
    TECHNIP SA10,50048.59510,195.00
    TENARIS SA46,00012.71584,660.00
    ENI SPA251,80014.503,651,100.00
    GALP ENERGIA SGPS SA-B SHRS44,50012.30547,572.50
    NESTE OYJ12,50031.37392,125.00
    OMV AG14,00024.96349,510.00
    REPSOL SA108,31811.651,261,904.70
    REPSOL SA-RTS104,2860.2931,151.27
    TOTAL SA217,90042.659,293,435.00
    VOPAK7,10043.13306,258.50
    AIR LIQUIDE34,10089.873,064,567.00
    AKZO NOBEL24,70055.451,369,615.00
    ARKEMA6,70068.45458,615.00
    BASF SE90,70067.016,077,807.00
    COVESTRO AG6,80038.95264,860.00
    EVONIK INDUSTRIES AG13,80026.48365,493.00
    FUCHS PETROLUB SE -PFD6,40035.53227,392.00
    K+S AG18,80017.82335,110.00
    KONINKLIJKE DSM NV18,20053.09966,238.00
    LANXESS9,50038.55366,225.00
    LINDE AG18,300122.552,242,665.00
    OCI8,00012.66101,280.00
    SOLVAY SA7,30080.86590,278.00
    SYMRISE AG12,10060.84736,164.00
    UMICORE8,80047.47417,736.00
    CRH PLC83,30025.322,109,156.00
    HEIDELBERGCEMENT AG13,70068.54938,998.00
    IMERYS3,80056.53214,814.00
    ARCELORMITTAL179,2004.46800,844.80
    THYSSENKRUPP AG36,30018.09656,848.50
    VOESTALPINE AG11,00030.19332,145.00
    STORA ENSO OYJ-R54,0007.48403,920.00
    UPM-KYMMENE OYJ53,10016.77890,487.00
    AIRBUS GROUP SE58,40049.032,863,352.00
    LEONARDO-FINMECCANICA SPA41,0009.27380,070.00
    SAFRAN SA30,90059.861,849,674.00
    THALES SA10,50075.60793,800.00
    ZODIAC AEROSPACE19,50020.76404,917.50
    COMP DE SAINT-GOBAIN (ORD)46,90034.081,598,352.00
    ACS,ACTIVIDADES CONS Y S-RTS18,5060.6812,584.08
    ACS,ACTIVIDADES CONS Y SERV18,52525.41470,720.25
    BOSKALIS WESTMINSTER-CVA9,30030.55284,115.00
    BOUYGUES20,10025.81518,781.00
    EIFFAGE SA5,50063.39348,645.00
    FERROVIAL SA47,19117.59830,325.64
    HOCHTIEF AG2,000114.15228,300.00
    VINCI49,30063.603,135,480.00
    LEGRAND SA26,40046.761,234,464.00
    OSRAM LICHT AG8,85046.01407,232.75
    PRYSMIAN SPA19,40019.69381,986.00
    SCHNEIDER ELECTRIC SE55,00052.102,865,500.00
    KONINKLIJKE PHILIPS NV92,00022.302,051,600.00
    SIEMENS AG75,10089.246,701,924.00
    ALSTOM15,50020.60319,377.50
    ANDRITZ AG7,20043.13310,536.00
    CNH INDUSTRIAL NV99,0005.83577,665.00
    GEA GROUP AG17,50044.27774,725.00
    KONE OYJ33,70041.211,388,777.00
    MAN SE3,70091.89339,993.00
    METSO OYJ10,40021.30221,520.00
    WARTSILA OYJ14,70037.61552,867.00
    ZARDOYA OTIS S.A16,8728.38141,387.36
    BRENNTAG AG15,19043.56661,676.40
    REXEL SA28,60010.97313,885.00
    EDENRED21,40019.47416,765.00
    SOCIETE BIC SA2,810124.55349,985.50
    BOLLORE87,0003.01261,957.00
    DEUTSCHE POST AG-REG95,80024.772,372,966.00
    DEUTSCHE LUFTHANSA-REG22,60010.84245,097.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP80,0004.38350,800.00
    ABERTIS INFRAESTRUCTURAS SA63,01013.63858,826.30
    ADP2,80098.52275,856.00
    AENA SA6,500123.40802,100.00
    ATLANTIA SPA41,60022.17922,272.00
    FRAPORT AG3,80047.69181,241.00
    GROUPE EUROTUNNEL SE - REGR45,0009.04406,935.00
    CONTINENTAL AG10,880172.801,880,064.00
    MICHELIN (CGDE)17,80085.401,520,120.00
    NOKIAN RENKAAT OYJ11,30032.40366,120.00
    SCHAEFFLER AG16,00012.35197,680.00
    VALEO SA22,89040.00915,600.00
    BAYER MOTOREN WERK32,50068.442,224,300.00
    BAYERISCHE MOTOREN WERKE-PFD5,30058.23308,619.00
    DAIMLER AG-REGISTERED SHARES95,20054.155,155,080.00
    FERRARI NV12,74037.55478,387.00
    FIAT CHRYSLER AUTOMOBILES NV89,0005.53492,615.00
    PEUGEOT CITROEN47,30011.02521,246.00
    PORSCHE AUTOMOBIL HOLDING SE15,20042.71649,192.00
    RENAULT SA18,80069.571,307,916.00
    VOLKSWAGEN AG3,250121.70395,525.00
    VOLKSWAGEN AG-PREF18,330110.102,018,133.00
    ADIDAS AG18,400126.902,334,960.00
    CHRISTIAN DIOR SE5,380144.95779,831.00
    HERMES INTERNATIONAL2,630337.45887,493.50
    HUGO BOSS AG6,30048.07302,872.50
    KERING SA7,550147.101,110,605.00
    LUXOTTICA GROUP SPA16,50043.25713,625.00
    LVMH MOET HENNESSY LOUIS VUITTON SE27,260134.403,663,744.00
    ACCOR SA17,30035.94621,848.50
    PADDY POWER PLC8,40096.30808,920.00
    SODEXO9,50098.95940,025.00
    ALTICE NV - A36,83012.74469,398.35
    ALTICE NV - B10,01012.76127,777.65
    AXEL SPRINGER SE4,40047.28208,032.00
    EUTELSAT COMMUNICATIONS16,30017.00277,181.50
    JC DECAUX SA6,80029.31199,342.00
    LAGARDERE S.C.A11,60020.76240,816.00
    PROSIEBEN SAT.1 MEDIA SE20,90037.98793,782.00
    PUBLICIS GROUPE18,40060.241,108,416.00
    RELX NV97,00015.621,515,140.00
    RTL GROUP3,90070.70275,730.00
    SES FDR35,20018.98668,272.00
    TELENET GROUP HOLDING NV5,20040.95212,940.00
    VIVENDI SA113,20016.781,900,062.00
    WOLTERS KLUWER29,90036.201,082,529.50
    ZALANDO SE8,10024.66199,786.50
    INDITEX SA107,30029.793,197,003.50
    CARREFOUR SUPERMARCHE54,10022.001,190,200.00
    CASINO GUICHARD-PERRACHON SA5,90049.96294,764.00
    COLRUYT SA7,00050.56353,920.00
    DELHAIZE GROUP10,40099.551,035,320.00
    DISTRIBUIDORA INTERNACIONAL65,0005.41352,105.00
    JERONIMO MARTINS25,20014.20357,840.00
    KONINKLIJKE AHOLD NV81,20021.041,708,448.00
    METRO AG18,20027.67503,685.00
    ANHEUSER-BUSCH INBEV NV79,300116.009,198,800.00
    COCA-COLA EUROPEAN PARTNERS21,90032.55712,845.00
    HEINEKEN HOLDING NV9,70072.42702,474.00
    HEINEKEN NV22,60082.791,871,054.00
    PERNOD RICARD SA21,00099.172,082,570.00
    REMY COINTREAU2,30078.29180,067.00
    DANONE58,30064.043,733,532.00
    KERRY GROUP PLC-A16,10079.001,271,900.00
    HENKEL AG & CO KGAA10,00095.00950,000.00
    HENKEL AG & CO KGAA VORZUG17,400109.151,899,210.00
    BEIERSDORF AG10,00084.49844,900.00
    LOREAL-ORD24,910172.804,304,448.00
    UNILEVER NV-CVA159,90041.866,693,414.00
    ESSILOR INTERNATIONAL20,400118.602,419,440.00
    FRESENIUS MEDICAL CARE21,50079.081,700,220.00
    FRESENIUS SE & CO KGAA40,60066.412,696,246.00
    GRIFOLS SA28,80020.15580,320.00
    BAYER AG-REG81,60090.927,419,072.00
    MERCK KGAA12,60092.721,168,272.00
    ORION OYJ9,60036.54350,784.00
    SANOFI115,90074.198,598,621.00
    UCB SA12,30067.74833,202.00
    ABN AMRO GROUP NV-CVA22,70015.12343,224.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.639,6605.003,201,498.30
    BANCO DE SABADELL SA539,5741.14617,812.23
    BANCO SANTANDER SA1,417,8153.524,994,962.24
    BANK OF IRELAND2,850,0000.17495,900.00
    BANKIA SA430,0000.62266,600.00
    BANKINTER S.A.65,0005.75373,945.00
    BCO POPULAR ESPANOL313,2601.17367,767.24
    BNP PARIBAS104,80039.814,172,612.00
    CAIXABANK268,2882.02542,478.33
    COMMERZBANK AG102,0005.71582,522.00
    CREDIT AGRICOLE SA103,0007.54776,723.00
    ERSTE GROUP BANK AG28,30019.57553,831.00
    ING GROEP NV381,0009.123,475,101.00
    INTESA SANPAOLO1,245,0001.762,191,200.00
    INTESA SANPAOLO-RSP92,0001.65152,168.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV25,10041.881,051,313.50
    NATIXIS87,0003.30287,883.00
    RAIFFEISEN BANK INTERNATIONAL AG11,00010.59116,545.00
    SOCIETE GENERALE76,10028.002,130,800.00
    UNICREDIT SPA510,1731.90972,389.73
    UNIONE DI BANCHE ITALIANE SCPA90,0002.51226,080.00
    DEUTSCHE BOERSE AG-TENDER18,90071.201,345,680.00
    EURAZEO4,06954.12220,214.28
    EXOR SPA11,20032.46363,552.00
    GROUPE BRUXELLES LAM7,80072.58566,124.00
    WENDEL2,90091.50265,350.00
    AEGON NV180,0003.30594,360.00
    AGEAS20,00029.77595,400.00
    ALLIANZ SE-REG45,090122.455,521,270.50
    ASSICURAZIONI GENERALI113,70010.601,205,220.00
    AXA191,10017.073,263,032.50
    CNP ASSURANCES16,50012.85212,025.00
    HANNOVER RUECK SE5,70090.81517,617.00
    MAPFRE SA111,0001.99220,890.00
    MUENCHENER RUECKVER AG-REG16,460145.102,388,346.00
    NN GROUP NV30,60022.95702,270.00
    POSTE ITALIANE SPA50,0005.93296,750.00
    SAMPO OYJ-A SHS44,30036.671,624,481.00
    SCOR SE15,40026.02400,708.00
    UNIPOLSAI SPA107,0001.38147,981.00
    DEUTSCHE WOHNEN AG-BR32,90030.801,013,320.00
    IMMOEAST AG-RIGHTS50,0000.000.00
    VONOVIA SE45,20032.601,473,520.00
    UNITED INTERNET AG-REG SHARE11,60037.96440,336.00
    AMADEUS IT HOLDING SA-A SHS43,00038.371,649,910.00
    ATOS SE8,60073.01627,886.00
    CAP GEMINI SA16,00075.391,206,240.00
    DASSAULT SYSTEMES SA12,80067.88868,864.00
    GEMALTO7,60054.56414,656.00
    SAP SE96,50069.376,694,205.00
    NOKIA OYJ568,0004.942,805,920.00
    INGENICO GROUP5,500106.45585,475.00
    ASML HOLDING NV36,50087.303,186,450.00
    INFINEON TECHNOLOGIES AG113,00012.781,444,705.00
    STMICROELECTRONICS NV57,7005.16297,847.40
    DEUTSCHE TELEKOM-REG318,80014.814,723,022.00
    ELISA OYJ13,70034.29469,773.00
    ILIAD SA2,710171.90465,849.00
    KONINKLIJKE KPN NV343,0003.111,067,416.00
    ORANGE SA195,80014.152,771,549.00
    PROXIMUS15,10027.59416,609.00
    SFR GROUP SA11,00020.34223,795.00
    TELECOM ITALIA SPA990,0000.64641,520.00
    TELECOM ITALIA-RNC570,0000.52300,960.00
    TELEFONICA DEUTSCHLAND HOLDING AG74,6003.62270,723.40
    TELEFONICA SA440,6178.493,740,838.33
    ELECTRICITE DE FRANCE22,80010.87247,950.00
    ENDESA S.A.31,70018.26578,842.00
    ENEL SPA751,7603.932,954,416.80
    ENERGIAS DE PORTUGAL235,0002.76648,835.00
    FORTUM OYJ44,00014.58641,520.00
    IBERDROLA SA528,7095.853,097,177.32
    IBERDROLA SA-RTS528,7090.1368,732.17
    RED ELECTRICA CORPORACION SA10,80080.00864,000.00
    TERNA SPA152,0004.91747,536.00
    ENAGAS22,80027.01615,942.00
    GAS NATURAL SDG35,30017.81628,693.00
    SNAM SPA237,0005.241,241,880.00
    E.ON SE199,0009.181,827,815.00
    ENGIE145,20014.542,111,208.00
    RWE AG49,60014.88738,296.00
    SUEZ33,30014.03467,365.50
    VEOLIA ENVIRONNEMENT43,70019.10834,670.00
    DEUTSCHE BANK AG-REG136,60011.751,605,733.00
    MEDIOBANCA S.P.A.53,0005.29280,370.00
    QIAGEN NV22,30020.01446,223.00
    BUREAU VERITAS SA25,50018.80479,400.00
    RANDSTAD HOLDING NV11,60034.98405,826.00
    小計銘柄数:238298,231,795.99
    (33,169,340,350)
    組入時価比率:11.1%11.7%
    英ポンドPETROFAC LTD26,0007.55196,430.00
    BP PLC1,823,0004.578,331,110.00
    ROYAL DUTCH SHELL PLC-A SHS415,20021.028,727,504.00
    ROYAL DUTCH SHELL PLC-B369,50021.277,859,265.00
    CRODA INTERNATIONAL PLC12,26232.39397,166.18
    JOHNSON MATTHEY PLC19,15029.76569,904.00
    ANGLO AMERICAN PLC137,0007.451,020,650.00
    ANTOFAGASTA PLC41,0004.56187,247.00
    BHP BILLITON PLC209,0009.612,009,326.00
    FRESNILLO PLC20,90018.70390,830.00
    GLENCORE PLC1,215,0001.672,032,695.00
    RANDGOLD RESOURCES LTD9,00092.65833,850.00
    RIO TINTO PLC-REG122,50023.682,900,800.00
    MONDI PLC37,00013.71507,270.00
    BAE SYSTEMS PLC315,0005.371,693,125.00
    COBHAM PLC169,5001.58267,810.00
    MEGGITT PLC78,0004.04315,120.00
    ROLLS-ROYCE HOLDINGS PLC183,0007.351,345,050.00
    DCC PLC8,60066.15568,890.00
    SMITHS GROUP PLC37,50011.47430,125.00
    IMI PLC25,9009.75252,525.00
    WEIR GROUP PLC22,00014.06309,320.00
    ASHTEAD GROUP PLC50,60010.86549,516.00
    BUNZLE33,10023.39774,209.00
    TRAVIS PERKINS PLC24,70013.58335,426.00
    WOLSELEY PLC25,30039.541,000,362.00
    AGGREKO PLC26,23312.07316,632.31
    BABCOCK INTL GROUP PLC25,9009.21238,539.00
    G4S PLC152,0001.73263,872.00
    ROYAL MAIL PLC88,0004.86427,944.00
    EASYJET PLC16,30010.70174,410.00
    GKN PLC169,0002.72459,680.00
    BARRATT DEVELOPMENTS PLC98,0003.73365,736.00
    PERSIMMON PLC29,50014.20418,900.00
    TAYLOR WIMPEY PLC319,0001.31419,485.00
    THE BERKELEY GRP HOLDINGS12,40024.91308,884.00
    BURBERRY GROUP PLC42,30011.62491,526.00
    CARNIVAL PLC18,70034.72649,264.00
    COMPASS GROUP PLC162,10014.412,335,861.00
    INTERCONTINENTAL HOTELS GROUP PLC18,18328.35515,488.05
    MERLIN ENTERTAINMENTS PLC-WI69,0004.59317,055.00
    TUI AG-DI46,6529.54445,293.34
    WHITBREAD PLC17,50036.08631,400.00
    WILLIAM HILL PLC85,0002.60221,000.00
    ITV PLC353,0001.80638,224.00
    PEARSON79,0009.44746,155.00
    RELX PLC109,60014.121,547,552.00
    SKY PLC99,8008.64862,771.00
    WPP PLC127,00016.562,103,120.00
    MARKS & SPENCER PLC155,0003.17491,815.00
    NEXT PLC14,00049.43692,020.00
    DIXONS CARPHONE PLC92,0003.15290,076.00
    KINGFISHER PLC230,0003.09712,310.00
    MORRISON SUPERMARKETS213,0001.78379,992.00
    SAINSBURY133,8002.23299,578.20
    TESCO PLC811,0001.631,323,552.00
    COCA-COLA HBC AG-CDI19,80015.36304,128.00
    DIAGEO PLC248,50021.435,326,597.50
    SABMILLER PLC96,10043.994,227,439.00
    ASSOCIATED BRITISH FOODS PLC34,40028.26972,144.00
    TATE & LYLE ORD.48,0006.99335,520.00
    BRITISH AMERICAN TOBACCO PLC183,80048.989,002,524.00
    IMPERIAL BRANDS PLC94,80040.353,825,654.00
    RECKITT BENCKISER GROUP PLC62,50076.364,772,500.00
    UNILEVER PLC126,10036.514,604,541.50
    SMITH & NEPHEW PLC89,00013.101,165,900.00
    MEDICLINIC INTERNATIONAL PLC37,50011.09415,875.00
    SHIRE PLC88,70048.414,293,967.00
    ASTRAZENECA PLC124,80045.745,708,352.00
    GLAXOSMITHKLINE PLC480,40016.527,938,610.00
    HIKMA PHARMACEUTICALS PLC13,90026.00361,400.00
    BARCLAYS PLC1,667,0001.392,321,297.50
    HSBC HOLDINGS PLC1,941,0004.709,138,228.00
    LLOYDS BANKING GROUP PLC6,320,0000.523,324,320.00
    ROYAL BANK OF SCOTLAND GROUP341,0001.68575,608.00
    STANDARD CHARTERED PLC323,4285.861,897,875.50
    LONDON STOCK EXCHANGE GRP PLC30,20025.71776,442.00
    ADMIRAL GROUP PLC19,80019.82392,436.00
    AVIVA PLC400,0003.631,452,000.00
    DIRECT LINE INSURANCE GROUP136,0833.39461,593.53
    LEGAL & GENERAL576,0001.771,019,520.00
    OLD MUTUAL PLC488,0001.95955,992.00
    PRUDENTIAL PLC253,10012.203,087,820.00
    RSA INSURANCE GROUP PLC98,7504.86480,023.75
    ST JAMES S PLACE PLC49,9007.71384,978.50
    STANDARD LIFE PLC186,0002.70502,200.00
    AUTO TRADER GROUP PLC95,0003.33316,920.00
    WORLDPAY GROUP PLC135,0002.68361,800.00
    SAGE GROUP PLC (THE)105,0006.40672,000.00
    ARM HOLDINGS PLC140,20011.671,636,134.00
    BT GROUP PLC838,0003.963,326,441.00
    INMARSAT PLC42,5007.95338,087.50
    VODAFONE GROUP PLC2,606,0002.285,941,680.00
    SSE PLC99,60015.601,553,760.00
    CENTRICA PLC524,0002.251,180,572.00
    NATIONAL GRID PLC368,00011.104,084,800.00
    SEVERN TRENT PLC23,70024.63583,731.00
    UNITED UTILITIES GROUP PLC67,00010.26687,420.00
    PROVIDENT FINANCIAL PLC14,30024.93356,499.00
    3I GROUP PLC97,0005.56539,320.00
    ABERDEEN ASSET MANAGEMENT PLC94,0002.80263,764.00
    HARGREAVES LANSDOWN PLC25,00011.94298,500.00
    ICAP PLC54,0004.25229,824.00
    INVESTEC PLC61,0004.43270,474.00
    SCHRODERS PLC13,30023.93318,269.00
    CAPITA PLC64,0009.24591,680.00
    EXPERIAN PLC94,60014.491,370,754.00
    INTERTEK GROUP PLC16,30035.36576,368.00
    小計銘柄数:108168,417,944.36
    (21,960,015,765)
    組入時価比率:7.4%7.7%
    スイスフランEMS-CHEMIE HOLDING AG-REG830504.00418,320.00
    GIVAUDAN-REG9202,034.001,871,280.00
    SIKA AG-BR2094,148.00866,932.00
    SYNGENTA AG-REG9,150369.503,380,925.00
    LAFARGEHOLCIM LTD44,30040.801,807,440.00
    GEBERIT AG-REG3,670364.601,338,082.00
    ABB LTD194,80019.303,759,640.00
    SCHINDLER HOLDING AG-REG1,930177.60342,768.00
    SCHINDLER HOLDING-PART CERT4,310177.10763,301.00
    KUEHNE & NAGEL INTL AG-REG5,250134.90708,225.00
    CIE FINANCIERE RICHEMONT-BR A51,50055.452,855,675.00
    THE SWATCH GROUP AG-B2,950279.00823,050.00
    THE SWATCH GROUP AG-REG4,60054.20249,320.00
    DUFRY AG-REG4,500114.00513,000.00
    ARYZTA AG8,50036.13307,105.00
    BARRY CALLEBAUT AG2301,232.00283,360.00
    LINDT & SPRUENGLI AG-PC955,815.00552,425.00
    LINDT&SPRUENGLI AG-REG1070,410.00704,100.00
    NESTLE SA-REG314,10077.3024,279,930.00
    SONOVA HOLDING AG-REG5,030129.80652,894.00
    ACTELION LTD10,130167.701,698,801.00
    GALENICA AG-REG3681,318.00485,024.00
    NOVARTIS-REG224,20080.8018,115,360.00
    ROCHE HOLDINGS (GENUSSCHEINE)69,240254.5017,621,580.00
    PARGESA HOLDING SA-BEARER SHARES3,20064.10205,120.00
    BALOISE HOLDING AG5,000104.90524,500.00
    SWISS LIFE HOLDING AG3,180211.50672,570.00
    SWISS RE LTD33,10081.602,700,960.00
    ZURICH INSURANCE GROUP AG14,810228.903,390,009.00
    SWISS PRIME SITE-REG6,80087.35593,980.00
    SWISSCOM AG-REG2,560474.701,215,232.00
    CREDIT SUISSE GROUP AG-REG184,20010.231,884,366.00
    JULIUS BAER GROUP LTD22,00037.94834,680.00
    PARTNERS GROUP HOLDING AG1,690421.25711,912.50
    UBS GROUP AG359,00012.014,311,590.00
    LONZA AG-REG5,320161.60859,712.00
    ADECCO GROUP AG-REG16,30049.13800,819.00
    SGS SA-REG5462,240.001,223,040.00
    小計銘柄数:38104,327,027.50
    (10,696,650,129)
    組入時価比率:3.6%3.8%
    スウェーデンクローナLUNDIN PETROLEUM AB20,100152.803,071,280.00
    BOLIDEN AB26,000169.704,412,200.00
    ASSA ABLOY AB-B99,800170.9017,055,820.00
    SKANSKA AB-B SHS34,200178.906,118,380.00
    ALFA LAVAL AB27,700131.503,642,550.00
    ATLAS COPCO AB-A66,600220.5014,685,300.00
    ATLAS COPCO AB-B38,200200.907,674,380.00
    SANDVIK AB103,00084.158,667,450.00
    SKF AB-B SHARES38,800133.305,172,040.00
    VOLVO AB-B SHS150,00084.1512,622,500.00
    SECURITAS AB-B SHS29,400129.903,819,060.00
    ELECTROLUX AB-B23,300230.405,368,320.00
    HUSQVARNA AB-B SHS38,00063.802,424,400.00
    HENNES&MAURITZ AB-B94,200252.9023,823,180.00
    ICA GRUPPEN AB7,800280.902,191,020.00
    SWEDISH MATCH AB18,900302.005,707,800.00
    SVENSKA CELLULOSA AB-B60,000271.4016,284,000.00
    GETINGE AB-B SHS19,100174.103,325,310.00
    NORDEA BANK AB300,00070.2021,060,000.00
    SKANDINAVISKA ENSKILDA BANKEN AB151,00071.0510,728,550.00
    SVENSKA HANDELSBANKEN-A149,00095.6014,244,400.00
    SWEDBANK AB89,100170.6015,200,460.00
    INDUSTRIVARDEN AB-C SHS16,800135.802,281,440.00
    INVESTOR AB-B SHS44,400276.0012,254,400.00
    KINNEVIK AB - B23,600203.004,790,800.00
    ERICSSON LM-B299,00064.9019,405,100.00
    HEXAGON AB-B SHS25,800310.708,016,060.00
    TELIA CO AB251,00039.9610,029,960.00
    MILLICOM INTERNATIONAL CELLULAR-SDR6,800496.003,372,800.00
    TELE 2 AB-B SHS34,00075.602,570,400.00
    小計銘柄数:30270,019,360.00
    (3,167,327,092)
    組入時価比率:1.1%1.1%
    ノルウェークローネSTATOIL ASA110,500146.1016,144,050.00
    YARA INTERNATIONAL ASA16,800263.304,423,440.00
    NORSK HYDRO130,00030.894,015,700.00
    SCHIBSTED ASA7,800249.001,942,200.00
    SCHIBSTED ASA-B SHS9,100236.802,154,880.00
    MARINE HARVEST ASA36,500141.505,164,750.00
    ORKLA ASA80,00074.055,924,000.00
    DNB ASA95,60099.359,497,860.00
    GJENSIDIGE FORSIKRING ASA19,700141.802,793,460.00
    TELENOR ASA74,900142.5010,673,250.00
    小計銘柄数:1062,733,590.00
    (740,883,697)
    組入時価比率:0.2%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S10,000420.004,200,000.00
    NOVOZYMES A/S-B SHARES22,500324.207,294,500.00
    VESTAS WIND SYSTEMS A/S22,200442.509,823,500.00
    ISS A/S16,100245.803,957,380.00
    A P MOLLER - MAERSK A/S-A3758,320.003,120,000.00
    A P MOLLER-MAERSK A/S6208,655.005,366,100.00
    DSV A/S19,300275.005,307,500.00
    PANDORA A/S11,600852.509,889,000.00
    CARLSBERG B10,500635.506,672,750.00
    COLOPLAST-B11,700511.005,978,700.00
    WILLIAM DEMANT HOLDING13,000130.401,695,200.00
    GENMAB A/S5,4701,202.006,574,940.00
    NOVO NORDISK A/S-B183,100367.2067,234,320.00
    DANSKE BANK AS70,300171.0012,021,300.00
    TRYG A/S11,800121.201,430,160.00
    TDC A/S76,80035.532,728,704.00
    小計銘柄数:16153,294,054.00
    (2,291,746,107)
    組入時価比率:0.8%0.8%
    豪ドルCALTEX AUSTRALIA LIMITED25,50031.95814,725.00
    OIL SEARCH LTD130,0006.95903,500.00
    ORIGIN ENERGY LTD175,0005.64987,000.00
    SANTOS LTD.167,0004.76794,920.00
    WOODSIDE PETROLEUM73,70026.611,961,157.00
    INCITEC PIVOT LTD161,0002.92470,120.00
    ORICA LTD36,60012.30450,180.00
    BORAL LTD78,0006.35495,300.00
    JAMES HARDIE INDUSTRIES PLC44,00020.80915,200.00
    AMCOR113,00015.101,706,300.00
    ALUMINA LTD233,0001.32307,560.00
    BHP BILLITON LIMITED317,70019.056,052,185.00
    FORTESCUE METALS GROUP LTD161,0003.86621,460.00
    NEWCREST MINING75,00026.121,959,000.00
    RIO TINTO LTD42,40048.302,047,920.00
    SOUTH32 LTD540,0001.73934,200.00
    CIMIC GROUP LTD8,93831.50281,547.00
    BRAMBLES LTD155,00012.751,976,250.00
    QANTAS AIRWAYS LIMITED44,1332.80123,572.40
    ASCIANO LTD61,0008.82538,020.00
    AURIZON HOLDINGS LTD209,0004.901,024,100.00
    SYDNEY AIRPORT107,9007.11767,169.00
    TRANSURBAN GROUP200,00412.002,400,048.00
    ARISTOCRAT LEISURE LTD52,00013.51702,520.00
    CROWN RESORTS LTD36,00012.19438,840.00
    DOMINO S PIZZA ENTERPRISES L5,90067.12396,008.00
    FLIGHT CENTRE TRAVEL GROUP LTD5,20030.71159,692.00
    TABCORP HOLDINGS78,0004.30335,400.00
    TATTS GROUP LTD147,0003.89571,830.00
    REA GROUP LTD5,40062.33336,582.00
    HARVEY NORMAN HOLDINGS LTD53,0004.36231,080.00
    WESFARMERS LIMITED110,20040.434,455,386.00
    WOOLWORTHS LIMITED126,60020.612,609,226.00
    COCA-COLA AMATIL LTD60,0008.80528,000.00
    TREASURY WINE ESTATES LTD72,0009.40676,800.00
    COCHLEAR LTD5,800121.30703,540.00
    HEALTHSCOPE LTD176,0002.75484,000.00
    RAMSAY HEALTH CARE LTD14,10071.491,008,009.00
    SONIC HEALTHCARE LTD37,30021.35796,355.00
    CSL LIMITED45,800110.495,060,442.00
    AUSTRALIA & NEW ZEALAND BANK288,50023.126,670,120.00
    BANK OF QUEENSLAND LTD35,11510.03352,203.45
    BENDIGO AND ADELAIDE BANK LTD44,3009.51421,293.00
    COMMONWEALTH BANK OF AUSTRALIA168,50072.4112,201,085.00
    NATIONAL AUSTRALIA BANK259,40024.436,337,142.00
    WESTPAC BANKING CORP327,50028.279,258,425.00
    AMP LIMITED285,0005.241,493,400.00
    ASX LTD19,60047.22925,512.00
    CHALLENGER LIMITED56,0008.61482,160.00
    INSURANCE AUSTRALIA GROUP LTD245,0005.491,345,050.00
    MEDIBANK PRIVATE LTD261,0002.93764,730.00
    QBE INSURANCE133,00010.361,377,880.00
    SUNCORP GROUP LTD126,00012.211,538,460.00
    COMPUTERSHARE LTD47,0009.00423,000.00
    TELSTRA CORP LTD417,0005.592,331,030.00
    TPG TELECOM LTD33,00011.85391,050.00
    VOCUS COMMUNICATIONS LTD43,0008.36359,480.00
    VOCUS COMMUNICATIONS LTD-RGT4,8310.803,864.80
    AUSNET SERVICES163,4001.62264,708.00
    APA GROUP107,0009.441,010,080.00
    AGL ENERGY LTD68,00019.901,353,200.00
    DUET GROUP229,0002.42554,180.00
    MACQUARIE GROUP LIMITED30,60067.202,056,320.00
    PLATINUM ASSET MANAGEMENT25,0005.52138,000.00
    SEEK LTD32,80015.23499,544.00
    小計銘柄数:65100,577,060.65
    (7,658,943,168)
    組入時価比率:2.6%2.7%
    ニュージーランドドルFLETCHER BUILDING LTD69,0008.58592,020.00
    AUCKLAND INTL AIRPORT LTD97,1106.96675,885.60
    RYMAN HEALTHCARE LTD35,0009.55334,250.00
    SPARK NEW ZEALAND LTD170,0003.76639,200.00
    CONTACT ENERGY LTD76,0005.29402,040.00
    MIGHTY RIVER POWER60,0003.03181,800.00
    MERIDIAN ENERGY LTD120,0002.64316,800.00
    小計銘柄数:73,141,995.60
    (230,716,736)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD267,54081.9021,911,526.00
    NWS HOLDINGS LTD159,50012.201,945,900.00
    CATHAY PACIFIC AIRWAYS107,00011.261,204,820.00
    MTR CORP148,50039.505,865,750.00
    TECHTRONIC INDUSTRIES CO140,00032.754,585,000.00
    LI & FUNG LTD563,6003.672,068,412.00
    YUE YUEN INDUSTRIAL HLDG75,00031.802,385,000.00
    GALAXY ENTERTAINMENT GROUP L238,00022.605,378,800.00
    MGM CHINA HOLDINGS LTD78,0009.97777,660.00
    SANDS CHINA LTD234,80025.055,881,740.00
    SHANGRI-LA ASIA LTD108,3337.73837,414.09
    SJM HOLDINGS LIMITED166,0004.59761,940.00
    WYNN MACAU LTD168,40011.041,859,136.00
    WH GROUP LIMITED590,0006.073,581,300.00
    BANK OF EAST ASIA120,86029.153,523,069.00
    BOC HONG KONG HOLDINGS LTD363,50023.108,396,850.00
    HANG SENG BANK76,200131.7010,035,540.00
    FIRST PACIFIC CO226,0005.751,299,500.00
    HONG KONG EXCHANGES & CLEARING LTD112,500183.6020,655,000.00
    AIA GROUP LTD1,183,00045.8554,240,550.00
    CHEUNG KONG PROPERTY HOLDING263,54049.2512,979,345.00
    HANG LUNG PROPERTIES LTD213,00015.503,301,500.00
    HENDERSON LAND107,81843.054,641,564.90
    HYSAN DEVELOPMENT65,00034.102,216,500.00
    KERRY PROPERTIES57,00019.201,094,400.00
    NEW WORLD DEVELOPMENT569,6667.834,460,484.78
    SINO LAND CO.LTD314,00012.824,025,480.00
    SUN HUNG KAI PROPERTIES141,00097.7013,775,700.00
    SWIRE PACIFIC-A53,50086.654,635,775.00
    SWIRE PROPERTIES LTD116,80021.002,452,800.00
    WHARF(HOLDING)133,00046.706,211,100.00
    WHEELOCK & COMPANY LTD87,00036.803,201,600.00
    ASM PACIFIC TECHNOLOGY21,90056.001,226,400.00
    HKT TRUST AND HKT LTD259,60011.442,969,824.00
    PCCW LTD386,0005.442,099,840.00
    CHEUNG KONG INFRASTRUCTURE65,00063.954,156,750.00
    CLP HLDGS160,50078.9012,663,450.00
    POWER ASSETS HOLDINGS LTD135,00070.459,510,750.00
    HONG KONG & CHINA GAS758,80913.9010,547,445.10
    小計銘柄数:39263,365,615.87
    (3,423,753,006)
    組入時価比率:1.1%1.2%
    シンガポールドルSINGAPORE TECH ENGINEERING161,0003.18511,980.00
    KEPPEL CORP.142,7005.48781,996.00
    SEMBCORP INDUSTRIES99,0402.82279,292.80
    SEMBCORP MARINE72,6001.53111,441.00
    YANGZIJIANG SHIPBUILDING163,0000.88143,440.00
    NOBLE GROUP LTD412,4810.1669,709.28
    NOBLE GROUP LTD-RIGHTS412,4810.0522,686.45
    SINGAPORE AIRLINES LTD55,04010.74591,129.60
    COMFORTDELGRO CORP LTD207,0002.78575,460.00
    GENTING SINGAPORE PLC614,6000.75464,023.00
    SINGAPORE PRESS HOLDINGS151,0003.98600,980.00
    JARDINE CYCLE&CARRIAGE LTD10,00035.60356,000.00
    GOLDEN AGRI-RESOURCES LTD779,3200.34268,865.40
    WILMAR INTERNATIONAL LTD184,0003.27601,680.00
    DBS GROUP HLDGS175,00015.702,747,500.00
    OCBC-ORD304,0008.742,656,960.00
    UNITED OVERSEAS BANK129,00018.152,341,350.00
    SINGAPORE EXCHANGE LTD77,0007.58583,660.00
    CAPITALAND LIMITED246,0002.99735,540.00
    CITY DEVELOPMENTS LTD37,0008.01296,370.00
    GLOBAL LOGISTIC PROPERTIES L266,0001.83486,780.00
    UOL GROUP LIMITED48,7005.57271,259.00
    SINGAPORE TELECOMMUNICATIONS LIMITED788,0004.143,262,320.00
    STARHUB LTD53,0003.79200,870.00
    小計銘柄数:2418,961,292.53
    (1,419,063,132)
    組入時価比率:0.5%0.5%
    新シェケルISRAEL CHEMICALS LIMITED56,00014.90834,400.00
    TEVA PHARMACEUTICAL IND LTD90,800196.9017,878,520.00
    BANK HAPOALIM BM109,00019.182,090,620.00
    BANK LEUMI LE-ISRAEL138,00013.131,811,940.00
    MIZRAHI TEFAHOT BANK LTD13,00045.67593,710.00
    AZRIELI GROUP4,100166.20681,420.00
    NICE LTD5,900250.701,479,130.00
    BEZEQ THE ISRAELI TELECOM CP201,0007.831,573,830.00
    小計銘柄数:826,943,570.00
    (698,916,205)
    組入時価比率:0.2%0.2%
    合計283,398,969,061
    (283,398,969,061)

    (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28年 7月11日現在)

    種類通貨銘柄券面総額/口数評価額備考
    投資信託受益証券米ドルHUTCHISON PORT HOLDINGS TRUST229,050.00
    小計銘柄数:1229,050.00
    (23,090,530)
    組入時価比率:0.0%0.3%
    合計23,090,530
    (23,090,530)
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT7,000719,530.00
    AMERICAN CAPITAL AGENCY CORP32,900632,996.00
    AMERICAN TOWER CORP41,7004,739,622.00
    ANNALY CAPITAL MANAGEMENT91,000981,890.00
    AVALONBAY COMMUNITIES INC13,3302,465,250.20
    BOSTON PROPERTIES15,1002,013,132.00
    BRIXMOR PROPERTY GROUP INC24,000648,000.00
    CAMDEN PROPERTY TRUST8,300748,328.00
    CROWN CASTLE INTL CORP32,9003,362,380.00
    DIGITAL REALTY TRUST INC14,9001,642,576.00
    DUKE REALTY CORP34,000912,560.00
    EQUINIX INC6,8102,652,154.50
    EQUITY RESIDENTIAL36,1002,545,050.00
    ESSEX PROPERTY TRUST INC6,5401,512,898.20
    EXTRA SPACE STORAGE INC12,0001,119,000.00
    FEDERAL REALTY INVS TRUST6,9101,159,567.10
    GENERAL GROWTH PROPERTIES INC56,5001,750,370.00
    HCP INC45,6001,638,864.00
    HOST HOTELS & RESORTS INC73,9001,238,564.00
    IRON MOUNTAIN INC24,400972,340.00
    KIMCO REALTY CORP40,5001,277,370.00
    LIBERTY PROPERTY TRUST14,300570,570.00
    MACERICH CO /THE12,3001,076,127.00
    MID-AMERICA APARTMENT COMM7,200777,672.00
    PROLOGIS INC51,8002,566,690.00
    PUBLIC STORAGE14,5003,731,430.00
    REALTY INCOME CORP24,7001,726,777.00
    REGENCY CENTERS CORP9,400789,224.00
    SIMON PROPERTY GROUP INC30,3806,670,232.80
    SL GREEN REALTY CORP9,8001,038,604.00
    UDR INC25,700953,213.00
    VENTAS INC33,4002,425,842.00
    VEREIT INC84,000865,200.00
    VORNADO REALTY TRUST16,6001,667,636.00
    WELLTOWER INC35,3002,669,386.00
    WEYERHAEUSER CO78,0002,392,260.00
    小計銘柄数:361,071,77064,653,305.80
    (6,517,699,757)
    組入時価比率:2.2%76.3%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600314,024.00
    RIOCAN REAL ESTATE INVST TR14,400428,112.00
    SMART REAL ESTATE INVESTMENT TRUST6,900266,064.00
    小計銘柄数:334,9001,008,200.00
    (77,782,630)
    組入時価比率:0.0%0.9%
    ユーロFONCIERE DES REGIONS3,100251,875.00
    GECINA SA4,000508,600.00
    ICADE3,700238,835.00
    KLEPIERRE21,200816,200.00
    UNIBAIL RODAMCO-NA9,6002,176,800.00
    小計銘柄数:541,6003,992,310.00
    (444,024,718)
    組入時価比率:0.1%5.2%
    英ポンドBRITISH LAND94,000551,780.00
    HAMMERSON PLC73,000377,775.00
    INTU PROPERTIES PLC88,000238,392.00
    LAND SECURITIES GROUP PLC77,500781,975.00
    SEGRO PLC70,000276,850.00
    小計銘柄数:5402,5002,226,772.00
    (290,348,801)
    組入時価比率:0.1%3.4%
    豪ドルDEXUS PROPERTY GROUP92,000851,000.00
    GOODMAN GROUP174,0001,242,360.00
    GPT GROUP179,000970,180.00
    LENDLEASE GROUP53,000629,640.00
    MIRVAC GROUP350,000717,500.00
    SCENTRE GROUP527,0002,692,970.00
    STOCKLAND TRUST GROUP230,0001,108,600.00
    VICINITY CENTRES328,7041,124,167.68
    WESTFIELD CORP193,0002,074,750.00
    小計銘柄数:92,126,70411,411,167.68
    (868,960,418)
    組入時価比率:0.3%10.2%
    香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,892,800.00
    LINK REIT219,00011,760,300.00
    小計銘柄数:2479,00013,653,100.00
    (177,490,300)
    組入時価比率:0.1%2.1%
    シンガポールドルASCENDAS REAL ESTATE INV TRT213,000521,850.00
    CAPITALAND COMMERCIAL TRUST192,000290,880.00
    CAPITALAND MALL TRUST249,900539,784.00
    SUNTEC REIT243,000434,970.00
    小計銘柄数:4897,9001,787,484.00
    (133,775,302)
    組入時価比率:0.0%1.6%
    合計8,510,081,926
    (8,510,081,926)
    合計8,533,172,456
    (8,533,172,456)

    (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。
    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28年 7月11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6,263,937,471-6,397,465,858133,528,387
    市場取引以外の取引
    為替予約取引
    買建29,323,900-29,485,500161,600
    カナダドル11,570,475-11,571,000525
    豪ドル11,280,525-11,419,500138,975
    香港ドル6,472,900-6,495,00022,100
    合計---133,689,987

    (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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