野村インデックスファンド・外国株式・為替ヘッジ型

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49項目
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    有価証券報告書(内国投資信託受益証券)-第2期(平成25年9月7日-平成26年9月8日)

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    【提出】
    2014/11/27 9:41
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    【項目】
    49項目
    外国株式為替ヘッジ型マザーファンド
    貸借対照表
    (単位:円)
    (平成26年 9月 8日現在)
    資産の部
    流動資産
    預金66,510,772
    コール・ローン494,560,950
    株式43,003,473,741
    投資信託受益証券5,372,200
    投資証券982,848,772
    派生商品評価勘定116,371,721
    未収入金1,479,936
    未収配当金96,838,185
    未収利息858
    差入委託証拠金255,475,751
    流動資産合計45,022,932,886
    資産合計45,022,932,886
    負債の部
    流動負債
    派生商品評価勘定273,721,257
    未払解約金176,000
    その他未払費用594,000
    流動負債合計274,491,257
    負債合計274,491,257
    純資産の部
    元本等
    元本32,587,602,252
    剰余金
    期末剰余金又は期末欠損金(△)12,160,839,377
    元本等合計44,748,441,629
    純資産合計44,748,441,629
    負債純資産合計45,022,932,886

    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。
    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26年 9月 8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1.3732円
    (10,000口当たり純資産額)(13,732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25年 9月 7日
    至 平成26年 9月 8日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
    当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    平成26年 9月 8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26年 9月 8日現在
    期首平成25年 9月 7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37,797,357,699円
    同期中における追加設定元本額2,443,229,389円
    同期中における一部解約元本額7,652,984,836円
    期末元本額32,587,602,252円
    期末元本額の内訳*
    野村インデックスファンド・外国株式・為替ヘッジ型347,507,475円
    野村インデックスファンド・内外7資産バランス・為替ヘッジ型78,526,979円
    野村インデックス・バランス60VA(適格機関投資家専用)25,366,525,682円
    野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)3,509,727,453円
    ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)3,285,314,663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26年 9月 8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 HUGHES6,04068.51413,800.40
    CAMERON INTERNATIONAL CORP2,76072.20199,272.00
    CORE LABORATORIES N.V.650158.20102,830.00
    DIAMOND OFFSHORE DRILLING1,30041.8654,418.00
    ENSCO PLC-CL A3,39047.46160,889.40
    FMC TECHNOLOGIES INC3,20057.55184,160.00
    HALLIBURTON CO11,39067.45768,255.50
    HELMERICH & PAYNE1,400103.90145,460.00
    NABORS INDUSTRIES INC3,70025.3193,647.00
    NATIONAL OILWELL VARCO INC5,96083.55497,958.00
    NOBLE CORP PLC3,00026.6079,800.00
    OCEANEERING INTL INC1,38065.7390,707.40
    SCHLUMBERGER LTD17,590106.761,877,908.40
    SUPERIOR ENERGY SERVICES INC2,10034.5472,534.00
    WEATHERFORD INTERNATIONAL PLC10,50023.68248,640.00
    ANADARKO PETE6,830109.87750,412.10
    ANTERO RESOURCES CORP72056.1740,442.40
    APACHE CORPORATION5,22099.53519,546.60
    CABOT OIL & GAS CORP5,88034.05200,214.00
    CHENIERE ENERGY INC2,90083.35241,715.00
    CHESAPEAKE ENERGY CORP6,90026.17180,573.00
    CHEVRON CORP25,740127.403,279,276.00
    CIMAREX ENERGY CO1,080138.45149,526.00
    COBALT INTERNATIONAL ENERGY4,20015.2263,924.00
    CONCHO RESOURCES INC1,390135.72188,650.80
    CONOCOPHILLIPS16,61080.351,334,613.50
    CONSOL ENERGY INC3,50040.11140,385.00
    CONTINENTAL RESOURCES INC/OK590158.2693,373.40
    DENBURY RESOURCES INC4,20016.7070,140.00
    DEVON ENERGY CORP5,05072.74367,337.00
    ENERGEN CORP93074.6269,396.60
    EOG RESOURCES INC7,390105.18777,280.20
    EQT CORP2,01096.44193,844.40
    EXXON MOBIL CORP58,08099.265,765,020.80
    HESS CORP3,820100.99385,781.80
    HOLLYFRONTIER CORP2,30049.97114,931.00
    KINDER MORGAN INC9,00039.31353,790.00
    KINDER MORGAN MANAGEMENT LLC1,45695.91139,644.96
    MARATHON OIL CORP9,10040.91372,281.00
    MARATHON PETROLEUM CORP3,90091.63357,357.00
    MURPHY OIL CORP2,40059.94143,856.00
    NOBLE ENERGY INC4,67071.66334,652.20
    OCCIDENTAL PETE CORP10,630101.311,076,925.30
    ONEOK INC2,83070.94200,760.20
    PEABODY ENERGY CO3,00015.0845,240.00
    PHILLIPS 667,65087.51669,451.50
    PIONEER NATURAL RESOURCES CO1,880202.11379,966.80
    QEP RESOURCES INC2,30034.0378,269.00
    RANGE RESOURCES CORP2,35075.20176,720.00
    SOUTHWESTERN ENERGY CO4,80039.57189,936.00
    SPECTRA ENERGY CORP9,20042.16387,872.00
    TESORO CORP1,75066.61116,567.50
    VALERO ENERGY CORP7,36053.01390,153.60
    WHITING PETROLEUM CORP1,61087.66141,132.60
    WILLIAMS COS9,53059.13563,508.90
    AIR PRODUCTS2,950132.54390,993.00
    AIRGAS INC880110.8997,583.20
    ALBEMARLE CORP98063.7262,445.60
    ASHLAND INC1,070107.76115,303.20
    CELANESE CORP-SERIES A2,11062.69132,275.90
    CF INDUSTRIES HOLDINGS INC700253.89177,723.00
    DOW CHEM CO16,29054.80892,692.00
    DU PONT E I DE NEMOURS12,42066.00819,720.00
    EASTMAN CHEMICAL CO.1,90083.36158,384.00
    ECOLAB INC3,650115.51421,611.50
    FMC CORP1,68065.60110,208.00
    INTERNATIONAL FLAVORS & FRAGRANCE1,230101.39124,709.70
    LYONDELLBASELL INDU-CL A6,190114.59709,312.10
    MONSANTO CO7,090114.26810,103.40
    MOSAIC CO/THE4,47047.26211,252.20
    PPG INDUSTRIES1,910203.96389,563.60
    PRAXAIR INC4,020132.56532,891.20
    SHERWIN-WILLIAMS1,130218.29246,667.70
    SIGMA-ALDRICH1,750103.87181,772.50
    WESTLAKE CHEMICAL CORP64097.2462,233.60
    MARTIN MARIETTA MATERIALS770132.19101,786.30
    VULCAN MATERIALS CO2,00062.72125,440.00
    AVERY DENNISON CORP1,20048.8858,656.00
    BALL CORP1,63066.33108,117.90
    CROWN HOLDINGS INC1,70050.4985,833.00
    MEADWESTVACO CORP2,30042.8598,555.00
    OWENS-ILLINOIS INC2,30031.7372,979.00
    ROCK-TENN COMPANY CL-A2,22051.48114,285.60
    SEALED AIR CORP2,30037.2185,583.00
    ALCOA INC15,40017.28266,112.00
    FREEPORT-MCMORAN INC13,72035.02480,474.40
    NEWMONT MINING CORP HOLDINGS CO6,60025.97171,402.00
    NUCOR CORP4,14056.04232,005.60
    IP(INTERNATIONAL PAPER CO)5,60049.30276,080.00
    B/E AEROSPACE INC1,45086.31125,149.50
    BOEING CO9,370124.691,168,345.30
    GENERAL DYNAMICS3,840125.45481,728.00
    HONEYWELL INTERNATIONAL10,16095.61971,397.60
    L-3 COMMUNICATIONS HLDGS1,160112.06129,989.60
    LOCKHEED MARTIN3,740174.58652,929.20
    NORTHROP GRUMMAN CORP2,820127.53359,634.60
    PRECISION CASTPARTS CORP1,980241.18477,536.40
    RAYTHEON COMPANY4,35097.76425,256.00
    ROCKWELL COLLINS INC1,45076.99111,635.50
    TEXTRON INC3,70038.34141,858.00
    TRANSDIGM GROUP INC650188.57122,570.50
    UNITED TECHNOLOGIES11,760108.701,278,312.00
    MASCO CORP4,80023.69113,712.00
    CHICAGO BRIDGE & IRON-NY SHR1,52063.3696,307.20
    FLUOR CORP2,36073.65173,814.00
    JACOBS ENGINEERING GROUP INC1,79053.3195,424.90
    KBR INC2,20021.7547,850.00
    QUANTA SERVICES INC2,50037.0392,575.00
    AMETEK INC3,32053.15176,458.00
    EATON CORP PLC6,42069.17444,071.40
    EMERSON ELEC9,49065.08617,609.20
    ROCKWELL AUTOMATION INC1,820117.19213,285.80
    SENSATA TECHNOLOGIES HOLDING2,20047.24103,928.00
    3M CORP8,500144.201,225,700.00
    DANAHER CORP8,69077.14670,346.60
    GENERAL ELEC CO135,60026.103,539,160.00
    ROPER INDUSTRIES1,240149.57185,466.80
    AGCO CORP1,37048.2666,116.20
    CATERPILLAR INC DEL8,020108.54870,490.80
    CUMMINS INC2,460142.62350,845.20
    DEERE & COMPANY4,86082.79402,359.40
    DOVER CORP2,21088.15194,811.50
    FLOWSERVE CORP1,97076.63150,961.10
    ILLINOIS TOOL WORKS INC5,30088.29467,937.00
    INGERSOLL-RAND PLC3,84060.16231,014.40
    JOY GLOBAL INC1,23060.2074,046.00
    PACCAR4,85061.61298,808.50
    PALL CORP1,60084.87135,792.00
    PARKER HANNIFIN CORP1,980118.05233,739.00
    PENTAIR PLC2,48067.32166,953.60
    SPX CORP500105.1352,565.00
    STANLEY BLACK & DECKER INC1,86091.93170,989.80
    XYLEM INC2,50037.7794,425.00
    FASTENAL CO3,65047.01171,586.50
    GRAINGER(W.W.) INC860249.48214,552.80
    UNITED RENTALS INC1,340118.51158,803.40
    ADT CORP/THE2,36037.0387,390.80
    CINTAS CORP1,24066.6682,658.40
    IRON MOUNTAIN INC2,20036.2279,684.00
    REPUBLIC SERVICES INC-CL A3,90039.21152,919.00
    STERICYCLE INC1,120118.30132,501.60
    TYCO INTERNATIONAL LTD6,20044.09273,358.00
    WASTE MANAGEMENT INC5,80047.03272,774.00
    C.H.ROBINSON WORLDWIDE INC2,05067.76138,908.00
    EXPEDITORS INTERNATIONAL WASH INC3,00042.60127,800.00
    FEDEX CORPORATION3,800153.30582,540.00
    UNITED PARCEL SERVICE-CL B9,55098.86944,113.00
    AMERICAN AIRLINES GROUP INC2,50037.8594,625.00
    DELTA AIR LINES INC2,59039.22101,579.80
    SOUTHWEST AIRLINES2,10032.8368,943.00
    UNITED CONTINENTAL HOLDINGS INC1,40050.7371,022.00
    CSX CORP13,50031.49425,115.00
    HERTZ GLOBAL HOLDINGS INC6,10028.46173,606.00
    HUNT J B TRANSPORT SVCS INC1,27076.9397,701.10
    KANSAS CITY SOUTHERN1,530117.21179,331.30
    NORFOLK SOUTHERN CORP4,120109.55451,346.00
    UNION PAC CORP12,260107.691,320,279.40
    AUTOLIV INC1,350104.73141,385.50
    BORGWARNER INC3,08063.19194,625.20
    DELPHI AUTOMOTIVE PLC4,23070.48298,130.40
    JOHNSON CONTROLS INC9,16047.95439,222.00
    TRW AUTOMOTIVE HOLDINGS CORP1,420100.21142,298.20
    FORD MOTOR COMPANY49,90017.14855,286.00
    GENERAL MOTORS CO17,20034.58594,776.00
    HARLEY-DAVIDSON INC3,11065.32203,145.20
    TESLA MOTORS INC1,170277.39324,546.30
    DR HORTON INC4,10021.4687,986.00
    GARMIN LTD1,50053.2779,905.00
    LEGGETT & PLATT INC2,30035.4081,420.00
    LENNAR CORP-A1,90038.8873,872.00
    MOHAWK INDUSTRIES940148.12139,232.80
    NEWELL RUBBERMAID INC3,70034.20126,540.00
    PULTEGROUP INC4,30018.5379,679.00
    TOLL BROTHERS INC2,20033.7874,316.00
    WHIRLPOOL CORP1,060152.01161,130.60
    HASBRO INC1,58054.0285,351.60
    MATTEL INC4,40035.10154,440.00
    POLARIS INDUSTRIES INC860147.80127,108.00
    COACH INC4,12037.49154,458.80
    FOSSIL GROUP INC790103.4681,733.40
    LULULEMON ATHLETICA INC1,62039.1463,406.80
    MICHAEL KORS HOLDINGS LTD2,64076.39201,669.60
    NIKE INC-B9,48082.04777,739.20
    PVH CORP1,200128.06153,672.00
    RALPH LAUREN CORPORATION820172.90141,778.00
    UNDER ARMOUR INC-CLASS A2,23072.53161,741.90
    V F CORP4,73065.32308,963.60
    CARNIVAL CORP4,90039.33192,717.00
    CHIPOTLE MEXICAN GRILL INC400677.95271,180.00
    DARDEN RESTAURANTS INC2,10048.07100,947.00
    HILTON WORLDWIDE HOLDINGS IN4,00025.76103,040.00
    LAS VEGAS SANDS CORP5,46062.82342,997.20
    MARRIOTT INTERNATIONAL-CLA3,30070.83233,739.00
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    DUN & BRADSTREET CORP600120.1672,096.00
    EQUIFAX INC1,53079.86122,185.80
    IHS INC-CLASS A820140.91115,546.20
    MANPOWERGROUP INC97077.6975,359.30
    NIELSEN NV4,20046.71196,182.00
    ROBERT HALF INTERNATIONAL INC2,00051.23102,460.00
    TOWERS WATSON & CO-CL A1,030108.00111,240.00
    VERISK ANALYTICS INC-CLASS A1,98064.64127,987.20
    小計銘柄数:588247,727,142.48
    (26,033,645,403)
    組入時価比率:58.2%60.5%
    カナダドルALTAGAS LTD1,50052.0178,015.00
    ARC RESOURCES LTD3,80030.47115,786.00
    ATHABASCA OIL CORP4,3007.3631,648.00
    BAYTEX ENERGY CORP2,20046.65102,630.00
    CAMECO CORP5,00020.94104,700.00
    CANADIAN NATURAL RESOURCES LTD14,90045.51678,099.00
    CANADIAN OIL SANDS LTD6,40022.27142,528.00
    CENOVUS ENERGY INC10,20034.04347,208.00
    CRESCENT POINT ENERGY CORP5,60043.04241,024.00
    ENBRIDGE INC11,49055.16633,788.40
    ENCANA CORP9,40024.59231,146.00
    ENERPLUS CORP2,50022.7456,850.00
    HUSKY ENERGY INC5,00032.42162,100.00
    IMPERIAL OIL3,72056.72210,998.40
    INTER PIPELINE LTD3,80037.29141,702.00
    KEYERA CORP1,01098.2799,252.70
    MEG ENERGY CORP1,80037.5167,518.00
    PACIFIC RUBIALES ENERGY CORP3,60021.7178,156.00
    PEMBINA PIPELINE CORP4,40051.91228,404.00
    PENGROWTH ENERGY CORP5,8006.5738,106.00
    PENN WEST PETROLEUM LTD5,0008.0840,400.00
    PEYTO EXPLORATION & DEV CORP1,80036.9066,420.00
    SUNCOR ENERGY INC19,80044.07872,586.00
    TALISMAN ENERGY15,00010.84162,600.00
    TOURMALINE OIL CORP2,50053.71134,275.00
    TRANSCANADA CORP9,46060.33570,721.80
    VERMILION ENERGY INC1,41070.1998,967.90
    AGRIUM INC1,880102.03191,816.40
    METHANEX CORP1,50075.33112,995.00
    POTASH CORP OF SASKATCHEWAN11,50037.46430,790.00
    AGNICO EAGLE MINES LTD2,80037.94106,232.00
    BARRICK GOLD16,60018.64309,424.00
    ELDORADO GOLD CORPORATION9,7008.3280,704.00
    FIRST QUANTUM MINERALS LTD7,90024.59194,261.00
    FRANCO-NEVADA CORP1,80060.57109,026.00
    GOLDCORP INC11,10028.00310,800.00
    KINROSS GOLD CORP16,5004.0566,825.00
    NEW GOLD INC8,5006.6356,355.00
    SILVER WHEATON CORP4,40026.25115,500.00
    TECK RESOURCES LTD7,30024.30177,390.00
    TURQUOISE HILL RESOURCES LTD13,3403.5747,623.80
    YAMANA GOLD INC12,7008.40106,680.00
    BOMBARDIER B SHEARS19,5003.6370,785.00
    CAE INC3,40013.6146,274.00
    SNC-LAVALIN GROUP INC1,80055.5099,900.00
    FINNING INTERNATIONAL INC2,00033.3466,680.00
    CANADIAN NATL RAILWAY CO11,09079.92886,312.80
    CANADIAN PACIFIC RAILWAY LTD2,420225.34545,322.80
    MAGNA INTERNATIONAL INC3,040123.49375,409.60
    GILDAN ACTIVEWEAR INC1,80061.82111,276.00
    TIM HORTONS INC1,94088.20171,108.00
    SHAW COMMUNICATIONS-B4,80027.60132,480.00
    THOMSON REUTERS CORP4,90041.38202,762.00
    CANADIAN TIRE CORP LTD A980113.95111,671.00
    DOLLARAMA INC91094.1085,631.00
    ALIMENTATION COUCHE-TARD-B6,03036.65220,999.50
    EMPIRE CO LTD A53075.7640,152.80
    LOBLAW COMPANIES3,13855.02172,652.76
    METRO INC1,18071.6384,523.40
    WESTON(GEORGE)LTD79086.6068,414.00
    SAPUTO INC1,90066.35126,065.00
    CATAMARAN CORP2,74052.93145,028.20
    VALEANT PHARMACEUTICALS INTERNATIONAL4,320130.16562,291.20
    BANK OF MONTREAL8,70084.34733,758.00
    BANK OF NOVA SCOTIA HALIFAX16,46072.071,186,272.20
    CANADIAN IMPERIAL BANK OF COMMERCE5,410105.96573,243.60
    NATIONAL BANK OF CANADA4,74052.87250,603.80
    ROYAL BANK OF CANADA19,50080.761,574,820.00
    TORONTO DOMINION BANK24,87057.481,429,527.60
    ONEX CORP1,40063.3688,704.00
    FAIRFAX FINANCIAL HLDGS LTD260498.93129,721.80
    GREAT-WEST LIFECO INC4,40032.15141,460.00
    INDUSTRIAL ALLIANCE INSURANC1,50048.0072,000.00
    INTACT FINANCIAL CORP1,87072.69135,930.30
    MANULIFE FINANCIAL CORP24,70021.92541,424.00
    POWER CORPORATION OF CANADA4,60031.85146,510.00
    POWER FINANCIAL CORP3,80035.46134,748.00
    SUN LIFE FINANCIAL INC8,70041.15358,005.00
    BROOKFIELD ASSET MANAGE-CL A7,60052.01395,276.00
    FIRST CAPITAL REALTY INC1,10018.7420,614.00
    CGI GROUP INC - CLASS A2,90039.65114,985.00
    OPEN TEXT CORP1,42062.0888,153.60
    BLACKBERRY LTD7,30011.3282,636.00
    BCE INC3,30049.19162,327.00
    BELL ALIANT INC70030.8721,609.00
    TELUS CORP3,40039.93135,762.00
    ROGERS COMMUNICATIONS-CL B4,80044.77214,896.00
    FORTIS INC3,00034.01102,030.00
    ATCO LTD CL190046.3041,670.00
    CANADIAN UTILITIES LTD A1,94039.7177,037.40
    CI FINANCIAL CORP3,10035.38109,678.00
    IGM FINANCIAL INC1,30052.2967,977.00
    TRANSALTA CORP4,80012.2758,896.00
    小計銘柄数:9321,668,066.76
    (2,091,185,123)
    組入時価比率:4.7%4.9%
    ユーロFUGRO NV CVA90027.6024,840.00
    SAIPEM3,20017.6656,512.00
    TECHNIP SA1,23069.6685,681.80
    TENARIS SA7,10017.44123,824.00
    ENI SPA34,50019.45671,025.00
    GALP ENERGIA SGPS SA-B SHRS5,70013.7078,090.00
    NESTE OIL OYJ1,77015.2326,957.10
    OMV AG2,00029.2058,400.00
    REPSOL SA13,65019.36264,332.25
    TOTAL SA29,05051.411,493,460.50
    VOPAK70040.7428,521.50
    AIR LIQUIDE4,74198.66467,747.06
    AKZO NOBEL3,40054.09183,906.00
    ARKEMA83056.3546,770.50
    BASF SE12,40078.56974,144.00
    FUCHS PETROLUB SE -PFD74031.7423,491.30
    K+S AG2,78024.4567,971.00
    KONINKLIJKE DSM NV2,40050.40120,960.00
    LANXESS97047.0845,672.45
    LINDE AG2,540152.85388,239.00
    SOLVAY SA800119.1595,320.00
    UMICORE1,55036.7256,916.00
    CRH PLC10,20018.47188,394.00
    HEIDELBERGCEMENT AG1,87058.92110,180.40
    IMERYS45061.2527,562.50
    LAFARGE SA2,44059.93146,229.20
    ARCELORMITTAL13,15011.19147,148.50
    THYSSENKRUPP AG6,02022.07132,861.40
    VOESTALPINE AG1,20033.9140,698.00
    STORA ENSO OYJ-R8,0006.9955,960.00
    UPM-KYMMENE OYJ7,60011.8489,984.00
    AIRBUS GROUP NV8,11049.19398,930.90
    FINMECCANICA SPA4,2007.2830,597.00
    SAFRAN SA3,67051.70189,739.00
    THALES (EX THOMSON-CSF)1,07043.0246,031.40
    ZODIAC AEROSPACE2,85026.0074,100.00
    COMP DE SAINT-GOBAIN (ORD)6,14038.99239,398.60
    ACS,ACTIVIDADES CONS Y SERV2,07932.9768,544.63
    BOSKALIS WESTMINSTER-CVA1,20046.2055,446.00
    BOUYGUES2,47028.0569,295.85
    FERROVIAL SA5,30015.8684,058.00
    HOCHTIEF AG42061.3825,779.60
    OCI1,50025.9938,992.50
    VINCI6,45047.88308,826.00
    ALSTOM2,72027.3774,446.40
    LEGRAND SA3,36044.37149,083.20
    OSRAM LICHT AG1,32133.0143,612.81
    PRYSMIAN SPA3,00015.8747,610.00
    SCHNEIDER ELECTRIC SE7,20065.67472,824.00
    KONINKLIJKE PHILIPS NV12,90023.63304,827.00
    SIEMENS AG10,70098.421,053,094.00
    ANDRITZ AG1,10041.4545,595.00
    CNH INDUSTRIAL NV12,3006.5780,811.00
    GEA GROUP AG2,38034.2181,431.70
    KONE OYJ4,40033.10145,640.00
    MAN SE43090.6038,958.00
    METSO OYJ1,50030.8446,260.00
    VALLOUREC1,49036.8954,966.10
    WARTSILA OYJ2,20039.0085,800.00
    ZARDOYA OTIS S.A3,35010.8936,481.50
    ZARDOYA OTIS SA - RTS3,3500.431,459.26
    BRENNTAG AG1,95040.4078,789.75
    REXEL SA3,73015.9459,474.85
    BIC300106.4531,935.00
    EDENRED2,77022.2061,494.00
    BOLLORE75478.9035,917.50
    DEUTSCHE POST AG-REG13,36025.67343,018.00
    TNT EXPRESS NV6,7005.6938,163.20
    DEUTSHCHE LUFTHANSA AG (REGD)3,51013.6647,946.60
    INTERNATIONAL CONSOLIDATED AIRLINES GRP14,0004.6464,988.00
    ABERTIS INFRAESTRUCTURAS SA6,19516.44101,876.77
    ADP490101.8549,906.50
    ATLANTIA SPA5,40019.92107,568.00
    FRAPORT AG38053.2220,223.60
    GROUPE EUROTUNNEL SA - REGR6,50010.0365,227.50
    CONTINENTAL AG1,430166.35237,880.50
    MICHELIN B2,46084.87208,780.20
    NOKIAN RENKAAT OYJ1,10026.1428,754.00
    PIRELLI&CO2,90012.2035,380.00
    VALEO96094.9491,142.40
    BAYER MOTOREN WERK4,57092.05420,668.50
    BAYERISCHE MOTOREN WERKE-PFD79074.5458,886.60
    DAIMLER AG12,99065.17846,558.30
    FIAT SPA-ORD11,9007.6691,213.50
    FIAT SPA-RIGHTS11,9000.000.00
    PEUGEOT CITROEN5,50011.1561,325.00
    PORSCHE AUTOMOBIL HOLDING SE2,04070.00142,800.00
    RENAULT2,61062.67163,568.70
    VOLKSWAGEN AG370179.3066,341.00
    VOLKSWAGEN AG-PREF2,220179.40398,268.00
    ADIDAS AG2,82058.74165,646.80
    CHRISTIAN DIOR SA740139.85103,489.00
    HUGO BOSS AG360101.2536,450.00
    KERING970165.00160,050.00
    LUXOTTICA GROUP SPA2,10040.8985,869.00
    LVMH3,750136.65512,437.50
    ACCOR SA2,23037.2182,989.45
    SODEXO1,38076.73105,887.40
    ALTICE SA1,10046.6451,304.00
    AXEL SPRINGER SE75045.4234,065.00
    EUTELSAT COMMUNICATIONS2,19026.2057,388.95
    JC DECAUX INTERNATIONAL75027.2120,411.25
    KABEL DEUTSCHLAND HOLDING AG280109.5030,660.00
    LAGARDERE S.C.A1,83021.2138,823.45
    PROSIEBEN SAT.1 MEDIA AG2,94032.2394,770.90
    PUBLICIS GROUPE2,44058.10141,764.00
    REED ELSEVIER NV9,70017.42169,022.50
    RTL GROUP61070.0142,706.10
    SES FDR3,89028.17109,581.30
    SKY DEUTSCHLAND AG6,9006.7146,299.00
    TELENET GROUP HOLDING NV69044.6730,822.30
    WOLTERS KLUWER4,00021.3085,220.00
    INDITEX SA14,95023.18346,541.00
    CARREFOUR SUPERMARCHE8,40026.18219,912.00
    CASINO GUICHARD70091.2363,861.00
    COLRUYT SA94036.5134,319.40
    DELHAIZE GROUP1,37052.6872,171.60
    DISTRIBUIDORA INTERNACIONAL8,5006.5755,845.00
    JERONIMO MARTINS3,90010.2139,838.50
    KONINKLIJKE AHOLD NV12,30012.76156,948.00
    METRO AG2,24027.8562,384.00
    ANHEUSER-BUSCH INBEV NV10,85087.12945,252.00
    HEINEKEN HOLDING NV1,60052.7484,384.00
    HEINEKEN NV3,10058.67181,877.00
    PERNOD-RICARD2,87090.06258,472.20
    REMY COINTREAU34061.4820,903.20
    DANONE7,73054.95424,763.50
    KERRY GROUP PLC-A2,20057.50126,500.00
    UNILEVER NV-CVA22,10032.49718,139.50
    HENKEL AG & CO KGAA1,62075.50122,310.00
    HENKEL AG & CO KGAA VORZUG2,49082.38205,126.20
    BEIERSDORF AG1,32069.0291,106.40
    LOREAL-ORD3,290128.50422,765.00
    ESSILOR INTERNATIONAL2,86083.09237,637.40
    CELESIO AG94026.2024,628.00
    FRESENIUS MEDICAL CARE2,78054.29150,926.20
    FRESENIUS SE & CO KGAA5,10037.95193,570.50
    GRIFOLS SA1,80035.0463,081.00
    BAYER AG11,200105.601,182,720.00
    MERCK KGAA1,58066.83105,591.40
    ORION OYJ1,00029.3329,330.00
    SANOFI16,16085.431,380,548.80
    U.C.B. SA1,68071.10119,448.00
    BANCA MONTE DEI PASCHI SIENA58,2571.1768,685.00
    BANCO BILBAO VIZCAYA ARGENTARIA80,5009.75785,036.00
    BANCO COMERCIAL PORTUGUES-REGD482,0000.1154,321.40
    BANCO DE SABADELL SA49,0362.51123,472.64
    BANCO POPOLARE SPA5,00013.0565,250.00
    BANCO SANTANDER SA162,1007.891,280,265.80
    BANK OF IRELAND380,0000.32124,260.00
    BANKIA SA65,0001.5299,385.00
    BCO POPULAR ESPANOL23,3675.00117,021.93
    BNP PARIBAS14,25054.07770,497.50
    CAIXABANK23,5964.90115,620.40
    COMMERZBANK AG12,20012.67154,574.00
    CREDIT AGRICOLE SA13,70011.96163,852.00
    ERSTE GROUP BANK AG3,60020.7574,700.00
    INTESA SANPAOLO158,0002.45388,364.00
    INTESA SANPAOLO-RSP14,0002.1129,624.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROUPE NV3,28043.74143,467.20
    NATIXIS11,0005.5260,797.00
    RAIFFEISEN BANK INTERNATIONAL AG1,50021.2031,800.00
    SOCIETE GENERALE9,94041.41411,615.40
    UNICREDIT SPA60,6006.41388,446.00
    UNIONE DI BANCHE ITALIANE SCPA12,9006.5985,011.00
    DEUTSCHE BOERSE AG2,50054.85137,125.00
    EURAZEO63658.6337,288.68
    EXOR SPA1,30030.9140,183.00
    GROUPE BRUXELLES LAM1,00074.5074,500.00
    ING GROEP NV51,40011.07569,255.00
    WENDEL48096.7346,430.40
    AEGON NV23,5006.36149,577.50
    AGEAS3,36026.3188,418.40
    ALLIANZ SE6,240133.15830,856.00
    ASSICURAZIONI GENERALI16,60016.43272,738.00
    AXA24,90019.42483,682.50
    CNP ASSURANCES1,64015.4025,264.20
    DELTA LLOYD NV2,30018.1941,848.50
    HANNOVER RUECK SE89063.2056,248.00
    MAPFRE SA12,7002.9237,172.90
    MUENCHENER RUECKVERSICHERUNG (REG)2,320153.95357,164.00
    SAMPO OYJ-A6,00037.74226,440.00
    SCOR SE2,46023.5357,896.10
    UNIPOLSAI SPA15,0002.4136,180.00
    VIENNA INSURANCE GROUP AG WIEN65036.3023,595.00
    DEUTSCHE WOHNEN AG-BR3,20017.5256,080.00
    IMMOEAST AG-RIGHTS8,3300.000.00
    IMMOFINANZ AG14,7002.4435,868.00
    UNITED INTERNET AG-REG SHARE1,55033.9152,560.50
    AMADEUS IT HOLDING SA-A SHS4,90028.74140,826.00
    ATOS93059.2455,093.20
    CAP GEMINI SA2,06055.84115,030.40
    DASSAULT SYSTEMES SA1,64051.4684,394.40
    GEMALTO1,17073.1185,538.70
    SAP SE12,57059.96753,697.20
    ALCATEL-LUCENT38,2002.65101,497.40
    NOKIA OYJ51,9006.44334,236.00
    ASML HOLDING NV5,00075.48377,400.00
    INFINEON TECHNOLOGIES AG15,7009.04142,037.90
    STMICROELECTRONICS NV9,5006.5261,987.50
    BELGACOM SA2,31027.2562,947.50
    DEUTSCHE TELEKOM-REG41,90011.73491,487.00
    ELISA CORPORATION1,60021.0033,600.00
    ILIAD SA310165.1551,196.50
    KONINKLIJKE KPN NV42,3002.55108,161.10
    ORANGE25,20011.35286,146.00
    TELECOM ITALIA SPA129,0000.86112,165.50
    TELECOM ITALIA-RNC68,0000.7047,872.00
    TELEFONICA DEUTSCHLAND HOLDING AG2,7005.8015,660.00
    TELEFONICA SA55,10012.39682,689.00
    TELEKOM AUSTRIA AG1,5007.1310,695.00
    VIVENDI SA16,09019.61315,524.90
    ZIGGO NV2,00035.4770,950.00
    ELECTRICITE DE FRANCE3,28025.4083,312.00
    ENEL SPA88,4004.23373,932.00
    ENERGIAS DE PORTUGAL28,3003.66103,804.40
    FORTUM OYJ6,10019.35118,035.00
    IBERDROLA SA69,7705.75401,177.50
    RED ELECTRICA CORPORACION SA1,40067.2594,150.00
    TERNA SPA23,5004.1096,444.00
    ENAGAS2,90026.1675,878.50
    GAS NATURAL SDG4,30024.38104,834.00
    SNAM SPA25,8004.56117,699.60
    E.ON SE27,60014.40397,440.00
    GDF SUEZ20,00019.67393,400.00
    RWE AG6,65031.53209,674.50
    SUEZ ENVIRONNEMENT SA3,60014.4752,092.00
    VEOLIA ENVIRONNEMENT5,10014.4273,567.50
    DEUTSCHE BANK AG-REG18,87027.04510,339.15
    MEDIOBANCA SPA-ORD8,7007.2462,988.00
    ENEL GREEN POWER SPA19,0002.1140,204.00
    QIAGEN NV3,51018.3264,303.20
    BUREAU VERITAS SA3,28018.6661,221.20
    RANDSTAD HOLDING NV1,70038.6165,637.00
    小計銘柄数:23542,332,498.28
    (5,760,606,365)
    組入時価比率:12.9%13.4%
    英ポンドAMEC PLC4,50011.0449,680.00
    PETROFAC LTD3,40011.0237,468.00
    BG GROUP PLC46,10012.18561,498.00
    BP PLC249,4004.661,164,199.20
    ROYAL DUTCH SHELL PLC-A SHS52,90024.501,296,050.00
    ROYAL DUTCH SHELL PLC-B33,10025.57846,532.50
    TULLOW OIL PLC12,3007.2989,667.00
    CRODA INTERNATIONAL PLC1,60022.2335,568.00
    JOHNSON MATTHEY PLC2,80031.8289,096.00
    REXAM PLC9,1554.9645,491.19
    ANGLO AMERICAN PLC18,70015.64292,561.50
    ANTOFAGASTA PLC5,1007.9440,494.00
    BHP BILLITON PLC28,80018.96546,192.00
    FRESNILLO PLC2,7008.6823,436.00
    GLENCORE PLC143,7003.67527,379.00
    RANDGOLD RESOURCES LTD1,02047.3748,317.40
    RIO TINTO PLC-REG17,30032.21557,233.00
    BAE SYSTEMS PLC43,3004.55197,361.40
    COBHAM PLC18,3703.0155,440.66
    MEGGITT PLC9,6004.7045,168.00
    ROLLS-ROYCE HOLDINGS PLC25,10010.19255,769.00
    SMITHS GROUP PLC4,70013.4763,309.00
    IMI PLC3,50013.2246,270.00
    MELROSE INDUSTRIES PLC15,1462.6640,379.23
    WEIR GROUP PLC2,70027.1973,413.00
    BUNZLE4,40016.5572,820.00
    TRAVIS PERKINS PLC3,40017.0557,970.00
    WOLSELEY PLC3,87032.60126,162.00
    AGGREKO PLC4,00016.8067,200.00
    BABCOCK INTL GROUP PLC6,70011.0774,169.00
    G4S PLC24,3002.6364,079.10
    ROYAL MAIL PLC7,7004.2532,771.20
    EASYJET PLC1,90013.6625,954.00
    GKN PLC20,8003.5774,339.20
    PERSIMMON PLC4,20013.3556,070.00
    BURBERRY GROUP PLC5,80014.9286,536.00
    CARNIVAL PLC2,50023.7459,350.00
    COMPASS GROUP PLC23,4359.89231,772.15
    INTERCONTINENTAL HOTELS GROUP PLC2,86122.9365,602.73
    TUI TRAVEL PLC5,3003.6819,551.70
    WHITBREAD PLC2,40044.74107,376.00
    WILLIAM HILL PLC11,9003.5241,983.20
    BRITISH SKY BROADCASTING PLC13,6008.82119,952.00
    ITV PLC53,5002.20117,914.00
    PEARSON10,50011.09116,445.00
    REED ELSEVIER PLC16,1009.90159,390.00
    WPP PLC17,60012.93227,568.00
    ASOS PLC64025.6516,416.00
    MARKS & SPENCER PLC22,1004.3596,311.80
    NEXT PLC2,09072.05150,584.50
    DIXONS CARPHONE PLC13,3003.7449,861.70
    KINGFISHER PLC33,1003.05101,252.90
    SPORTS DIRECT INTERNATIONAL3,7007.3027,010.00
    MORRISON SUPERMARKETS33,0001.7357,222.00
    SAINSBURY19,8002.9257,816.00
    TESCO PLC111,5002.28254,777.50
    COCA-COLA HBC AG-CDI3,30014.1646,728.00
    DIAGEO PLC34,30018.17623,402.50
    SABMILLER PLC13,10034.41450,836.50
    ASSOCIATED BRITISH FOODS PLC4,80029.09139,632.00
    TATE & LYLE ORD.5,5006.8637,730.00
    UNILEVER PLC17,20027.29469,388.00
    BRITISH AMERICAN TOBACCO PLC25,50035.84913,920.00
    IMPERIAL TOBACCO GROUP PLC13,20026.82354,024.00
    RECKITT BENCKISER GROUP PLC8,80053.45470,360.00
    SMITH & NEPHEW PLC11,50010.65122,475.00
    ASTRAZENECA PLC17,20045.53783,116.00
    GLAXOSMITHKLINE PLC65,70014.47951,007.50
    SHIRE PLC8,10050.25407,025.00
    BARCLAYS PLC225,9002.26511,098.75
    HSBC HOLDINGS PLC257,9006.601,703,171.60
    LLOYDS BANKING GROUP PLC772,0000.74571,280.00
    ROYAL BANK OF SCOTLAND GROUP34,3003.47119,021.00
    STANDARD CHARTERED PLC33,70012.30414,678.50
    LONDON STOCK EXCHANGE GRP PLC2,20020.4044,880.00
    ADMIRAL GROUP PLC2,90012.8937,381.00
    AVIVA PLC39,8005.31211,338.00
    DIRECT LINE INSURANCE GROUP20,5002.9560,598.00
    FRIENDS LIFE GROUP LTD18,4003.0956,911.20
    LEGAL & GENERAL81,3002.41196,502.10
    OLD MUTUAL PLC67,0002.04137,283.00
    PRUDENTIAL PLC34,70014.51503,670.50
    RSA INSURANCE GROUP PLC12,2004.7057,340.00
    STANDARD LIFE PLC33,0004.16137,445.00
    SAGE GROUP PLC (THE)14,8003.8957,675.60
    ARM HOLDINGS PLC19,7009.56188,430.50
    BT GROUP PLC107,1003.88416,083.50
    INMARSAT PLC5,8007.1341,383.00
    VODAFONE GROUP PLC357,6002.06736,656.00
    SSE PLC13,00015.11196,430.00
    CENTRICA PLC70,3003.24227,982.90
    NATIONAL GRID PLC50,5009.16462,580.00
    SEVERN TRENT PLC3,70019.9573,815.00
    UNITED UTILITIES GROUP PLC9,5008.7483,030.00
    3I GROUP PLC13,0003.8449,998.00
    ABERDEEN ASSET MANAGEMENT PLC10,3004.4645,979.20
    HARGREAVES LANSDOWN PLC3,60010.6138,196.00
    ICAP PLC5,8003.6821,373.00
    INVESTEC PLC6,2005.6334,906.00
    SCHRODERS PLC1,77024.5743,488.90
    CAPITA PLC8,70011.90103,530.00
    EXPERIAN PLC12,60010.73135,198.00
    INTERTEK GROUP PLC2,30028.0764,561.00
    小計銘柄数:10323,397,740.51
    (3,990,484,643)
    組入時価比率:8.9%9.3%
    スイスフランTRANSOCEAN LTD4,85034.79168,731.50
    EMS-CHEMIE HOLDING AG-REG120406.7548,810.00
    GIVAUDAN-REG1351,547.00208,845.00
    SIKA AG-BR293,425.0099,325.00
    SYNGENTA AG1,250325.20406,500.00
    HOLCIM LTD-REG3,05074.55227,377.50
    GEBERIT AG-REG480314.50150,960.00
    ABB LTD29,60021.38632,848.00
    SCHINDLER HOLDING AG-REG290133.5038,715.00
    SCHINDLER HOLDING-PART CERT670133.2089,244.00
    SULZER AG-REG370124.5046,065.00
    KUEHNE & NAGEL INTL AG-REG740125.3092,722.00
    CIE FINANCIERE RICHEMONT-BR A7,20088.60637,920.00
    THE SWATCH GROUP AG-B410502.50206,025.00
    THE SWATCH GROUP AG-REG55093.2551,287.50
    ARYZTA AG1,14084.4096,216.00
    BARRY CALLEBAUT AG221,133.0024,926.00
    LINDT & SPRUENGLI AG-PC134,739.0061,607.00
    LINDT&SPRUENGLI AG-REG157,300.0057,300.00
    NESTLE SA-REG43,58071.403,111,612.00
    SONOVA HOLDING AG-REG680148.30100,844.00
    ACTELION LTD1,400112.40157,360.00
    NOVARTIS-REG31,29086.402,703,456.00
    ROCHE HOLDINGS (GENUSSCHEINE)9,500269.302,558,350.00
    PARGESA HOLDING SA-BEARER SHARES28079.4522,246.00
    BALOISE HOLDING AG580121.3070,354.00
    SWISS LIFE HOLDING AG400231.2092,480.00
    SWISS RE LTD4,63076.35353,500.50
    ZURICH INSURANCE GROUP AG2,030279.90568,197.00
    SWISS PRIME SITE-REG90073.0065,700.00
    SWISSCOM AG-REG340530.50180,370.00
    CREDIT SUISSE GROUP AG-REG20,41025.72524,945.20
    JULIUS BAER GROUP LTD3,13043.53136,248.90
    PARTNERS GROUP HOLDING AG280240.4067,312.00
    UBS AG-REG49,24016.49811,967.60
    LONZA AG-REG710109.7077,887.00
    ADECCO SA-REG2,36070.45166,262.00
    SGS SA-REG822,051.00168,182.00
    小計銘柄数:3815,282,698.70
    (1,724,346,894)
    組入時価比率:3.9%4.0%
    スウェーデンクローナLUNDIN PETROLEUM AB2,400126.50303,600.00
    BOLIDEN AB3,500115.40403,900.00
    ASSA ABLOY AB-B4,700355.001,668,500.00
    SKANSKA AB-B SHS4,600145.60669,760.00
    ALFA LAVAL AB4,500159.00715,500.00
    ATLAS COPCO AB-A9,300202.601,884,180.00
    ATLAS COPCO AB-B5,700185.601,057,920.00
    SANDVIK AB14,20086.301,225,460.00
    SKF AB-B SHARES5,100163.90835,890.00
    VOLVO AB-B20,60081.901,687,140.00
    SECURITAS AB-B SHS5,32075.75402,990.00
    ELECTROLUX AB-B2,600187.50487,500.00
    HUSQVARNA AB-B SHS4,60052.65242,190.00
    HENNES&MAURITZ AB-B13,100299.503,923,450.00
    SWEDISH MATCH AB2,300235.00540,500.00
    SVENSKA CELLULOSA AB-B8,300172.001,427,600.00
    ELEKTA AB-B SHS5,70078.95450,015.00
    GETINGE AB-B SHS2,500186.80467,000.00
    NORDEA BANK AB41,40090.553,748,770.00
    SKANDINAVISKA ENSKILDA BANKEN AB20,70090.451,872,315.00
    SVENSKA HANDELSBANKEN-A6,500329.802,143,700.00
    SWEDBANK AB12,600174.702,201,220.00
    INDUSTRIVARDEN AB-C SHS2,000126.20252,400.00
    INVESTOR AB-B SHS5,900254.701,502,730.00
    KINNEVIK INVESTMENT AB-B3,000271.00813,000.00
    ERICSSON LM-B41,70088.603,694,620.00
    HEXAGON AB-B SHS3,600231.80834,480.00
    TELIA AB34,00050.101,703,400.00
    MILLICOM INTERNATIONAL CELLULAR-SDR860624.00536,640.00
    TELE 2 AB-B SHS4,20086.50363,300.00
    小計銘柄数:3038,059,670.00
    (563,663,712)
    組入時価比率:1.3%1.3%
    ノルウェークローネAKER SOLUTIONS ASA1,60090.65145,040.00
    SEADRILL LTD5,300216.001,144,800.00
    SUBSEA 7 SA3,60096.30346,680.00
    STATOIL ASA15,300180.402,760,120.00
    YARA INTERNATIONAL ASA2,200309.10680,020.00
    NORSK HYDRO18,70038.07711,909.00
    ORKLA ASA9,40055.70523,580.00
    DNB ASA13,200115.701,527,240.00
    GJENSIDIGE FORSIKRING ASA3,400129.00438,600.00
    TELENOR ASA10,500143.801,509,900.00
    小計銘柄数:109,787,889.00
    (163,653,504)
    組入時価比率:0.4%0.4%
    デンマーククローネNOVOZYMES A/S-B SHARES3,230263.10849,813.00
    VESTAS WIND SYSTEMS A/S3,100241.00747,100.00
    A P MOLLER - MAERSK A/S-A5014,170.00708,500.00
    A P MOLLER-MAERSK A/S9014,700.001,323,000.00
    DSV A/S2,640174.40460,416.00
    PANDORA A/S1,590429.00682,110.00
    CARLSBERG B1,400537.00751,800.00
    COLOPLAST-B1,710476.30814,473.00
    WILLIAM DEMANT HOLDING260444.70115,622.00
    NOVO NORDISK A/S-B27,000254.906,882,300.00
    DANSKE BANK AS8,700162.001,409,400.00
    TRYG A/S420570.00239,400.00
    TDC A/S11,00047.53522,830.00
    小計銘柄数:1315,506,764.00
    (283,463,645)
    組入時価比率:0.6%0.7%
    豪ドルWORLEYPARSONS LTD3,20015.7550,400.00
    CALTEX AUSTRALIA LIMITED2,50028.6971,725.00
    ORIGIN ENERGY LTD15,30015.84242,352.00
    SANTOS LTD.13,10015.11197,941.00
    WOODSIDE PETROLEUM10,00042.96429,600.00
    INCITEC PIVOT LTD17,0002.9650,320.00
    ORICA LTD4,80019.8795,376.00
    BORAL LTD9,0005.3548,150.00
    JAMES HARDIE INDUSTRIES PLC4,90013.0063,700.00
    AMCOR16,60011.22186,252.00
    ALUMINA LTD26,2001.5841,396.00
    BHP BILLITON LIMITED43,40035.651,547,210.00
    FORTESCUE METALS GROUP LTD21,2003.9283,104.00
    ILUKA RESOURCES LTD5,8008.7750,866.00
    NEWCREST MINING11,10010.59117,549.00
    RIO TINTO LTD5,90061.30361,670.00
    LEIGHTON HOLDINGS1,94522.3643,490.20
    BRAMBLES LTD22,7009.54216,558.00
    TOLL HLDGS9,6005.7555,200.00
    QANTAS AIRWAYS LIMITED13,8701.5421,359.80
    ASCIANO LTD16,0006.42102,720.00
    AURIZON HOLDINGS LTD26,1004.73123,453.00
    SYDNEY AIRPORT14,1004.5063,450.00
    TRANSURBAN GROUP23,0488.13187,380.24
    CROWN RESORTS LTD4,80015.1672,768.00
    FLIGHT CENTRE TRAVEL GROUP LTD80046.7537,400.00
    TABCORP HOLDINGS12,6903.6446,191.60
    TATTS GROUP LTD14,9003.3049,170.00
    REA GROUP LTD60047.5528,530.00
    HARVEY NORMAN HOLDINGS LTD5,3003.7920,087.00
    METCASH LTD10,1002.8428,684.00
    WESFARMERS LIMITED15,20043.98668,496.00
    WOOLWORTHS LIMITED17,00036.31617,270.00
    COCA-COLA AMATIL LTD8,6009.1878,948.00
    TREASURY WINE ESTATES LTD10,2004.9550,490.00
    COCHLEAR LTD70069.9048,930.00
    RAMSAY HEALTH CARE LTD1,63052.3785,363.10
    SONIC HEALTHCARE LTD4,60017.2879,488.00
    CSL LIMITED6,50073.41477,165.00
    AUSTRALIA & NEW ZEALAND BANK37,00033.341,233,580.00
    BANK OF QUEENSLAND LTD4,12612.7352,523.98
    BENDIGO AND ADELAIDE BANK LTD6,70012.6684,822.00
    COMMONWEALTH BANK OF AUSTRALIA22,10081.301,796,730.00
    NATIONAL AUSTRALIA BANK32,10034.841,118,364.00
    WESTPAC BANKING CORP42,60034.761,480,776.00
    ASX LTD2,90036.54105,966.00
    AMP LIMITED38,9005.66220,174.00
    INSURANCE AUSTRALIA GROUP LTD33,3006.48215,784.00
    QBE INSURANCE18,20011.83215,306.00
    SUNCORP GROUP LTD16,80014.72247,296.00
    COMPUTERSHARE LTD6,80012.2583,300.00
    TELSTRA CORP LTD58,3005.64328,812.00
    TPG TELECOM LTD4,0006.1224,480.00
    AUSTNET SERVICES25,2641.4336,253.84
    APA GROUP13,4007.92106,128.00
    AGL ENERGY LTD6,70013.5991,053.00
    AGL ENERGY LTD-RIGHTS1,3402.523,376.80
    MACQUARIE GROUP LIMITED3,84757.75222,164.25
    ALS LTD5,7817.3142,259.11
    SEEK LTD3,80017.5166,538.00
    小計銘柄数:6014,615,889.92
    (1,438,057,409)
    組入時価比率:3.2%3.3%
    ニュージーランドドルFLETCHER BUILDING LTD11,0009.25101,750.00
    AUCKLAND INTL AIRPORT LTD12,6003.8148,006.00
    RYMAN HEALTHCARE LTD5,9007.9546,905.00
    XERO LTD88023.4020,592.00
    SPARK NEW ZEALAND LTD18,2003.0755,874.00
    CONTACT ENERGY LTD4,0005.5722,280.00
    小計銘柄数:6295,407.00
    (25,833,342)
    組入時価比率:0.1%0.1%
    香港ドルHUTCHISON WHAMPOA29,000103.202,992,800.00
    NWS HOLDINGS LTD19,00015.00285,000.00
    CATHAY PACIFIC AIRWAYS18,00014.36258,480.00
    MTR CORP19,00031.95607,050.00
    TECHTRONIC INDUSTRIES CO19,00023.20440,800.00
    LI & FUNG LTD86,0009.77840,220.00
    YUE YUEN INDUSTRIAL HLDG10,50024.90261,450.00
    GALAXY ENTERTAINMENT GROUP L32,00056.651,812,800.00
    MGM CHINA HOLDINGS LTD13,60025.10341,360.00
    SANDS CHINA LTD30,80048.201,484,560.00
    SHANGRI-LA ASIA LTD19,00012.26232,940.00
    SJM HOLDINGS LIMITED24,00018.88453,120.00
    WYNN MACAU LTD18,00027.85501,300.00
    BANK OF EAST ASIA16,14033.35538,269.00
    BOC HONG KONG HOLDINGS LTD50,00026.351,317,500.00
    HANG SENG BANK10,500131.901,384,950.00
    FIRST PACIFIC CO32,0009.44302,080.00
    HONG KONG EXCHANGES & CLEARING LTD15,600181.702,834,520.00
    AIA GROUP LTD162,60043.307,040,580.00
    CHEUNG KONG19,000141.702,692,300.00
    HANG LUNG PROPERTIES LTD32,00025.30809,600.00
    HENDERSON LAND13,97054.85766,254.50
    HYSAN DEVELOPMENT7,00037.70263,900.00
    KERRY PROPERTIES6,50028.75186,875.00
    NEW WORLD DEVELOPMENT67,33310.32694,876.56
    SINO LAND CO.LTD31,00014.00434,000.00
    SUN HUNG KAI PROPERTIES23,000118.402,723,200.00
    SWIRE PACIFIC-A9,000106.70960,300.00
    SWIRE PROPERTIES LTD19,20027.10520,320.00
    WHARF(HOLDING)19,20062.401,198,080.00
    WHEELOCK & COMPANY LTD14,00042.75598,500.00
    ASM PACIFIC TECHNOLOGY3,20081.00259,200.00
    HKT TRUST AND HKT LTD40,1209.28372,313.60
    PCCW LTD41,0004.99204,590.00
    CHEUNG KONG INFRASTRUCTURE10,00056.10561,000.00
    CLP HLDGS26,00066.401,726,400.00
    POWER ASSETS HOLDINGS LTD18,00073.701,326,600.00
    HONG KONG & CHINA GAS87,15017.981,566,957.00
    小計銘柄数:3841,795,045.66
    (566,740,819)
    組入時価比率:1.3%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING22,0003.6880,960.00
    KEPPEL CORP.21,00010.83227,430.00
    SEMBCORP INDUSTRIES12,0005.1461,680.00
    SEMBCORP MARINE11,8003.9346,374.00
    YANGZIJIANG SHIPBUILDING27,0001.2032,535.00
    NOBLE GROUP LTD44,8181.3661,176.57
    SINGAPORE AIRLINES LTD6,80010.1068,680.00
    COMFORTDELGRO CORP LTD31,0002.5679,360.00
    GENTING SINGAPORE PLC69,6001.2284,912.00
    SINGAPORE PRESS HOLDINGS25,0004.20105,000.00
    JARDINE CYCLE&CARRIAGE LTD1,00044.0644,060.00
    OLAM INTERNATIONAL LTD7,0002.6418,480.00
    GOLDEN AGRI-RESOURCES LTD86,0000.5143,860.00
    WILMAR INTERNATIONAL LTD28,0003.1788,760.00
    DBS GROUP HLDGS24,00018.16435,840.00
    OCBC-ORD34,0009.76331,840.00
    OCBC-RTS4,2502.078,797.50
    UNITED OVERSEAS BANK17,00022.73386,410.00
    SINGAPORE EXCHANGE LTD11,0007.2479,640.00
    CAPITALAND LIMITED34,5003.36115,920.00
    CITY DEVELOPMENT6,0009.8759,220.00
    GLOBAL LOGISTIC PROPERTIES L44,0002.91128,040.00
    KEPPEL LAND LIMITED7,0003.4824,360.00
    UOL GROUP LIMITED7,0006.4645,220.00
    SINGAPORE TELECOMMUNICATIONS LIMITED109,0003.91426,190.00
    STARHUB LTD8,0004.1533,200.00
    小計銘柄数:263,117,945.07
    (261,408,514)
    組入時価比率:0.6%0.6%
    新シェケルDELEK GROUP LTD401,380.0055,200.00
    ISRAEL CHEMICALS LIMITED6,00027.25163,500.00
    ISRAEL CORP LIMITED/THE501,989.0099,450.00
    TEVA PHARMACEUTICAL IND LTD11,600188.202,183,120.00
    BANK HAPOALIM BM13,60020.36276,896.00
    BANK LEUMI LE-ISRAEL19,90014.29284,371.00
    MIZRAHI TEFAHOT BANK LTD2,50044.43111,075.00
    NICE SYSTEMS LTD700142.1099,470.00
    BEZEQ THE ISRAELI TELECOM CP25,0006.92173,000.00
    小計銘柄数:93,446,082.00
    (100,384,368)
    組入時価比率:0.2%0.2%
    合計43,003,473,741
    (43,003,473,741)

    (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26年 9月 8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 TRUST51,120.00
    小計銘柄数:151,120.00
    (5,372,200)
    組入時価比率:0.0%0.5%
    合計5,372,200
    (5,372,200)
    投資証券米ドルAMERICAN CAPITAL AGENCY CORP4,800113,760.00
    AMERICAN REALTY CAPITAL PROP11,100148,296.00
    AMERICAN TOWER CORP5,220520,068.60
    ANNALY CAPITAL MANAGEMENT11,400134,748.00
    AVALONBAY COMMUNITIES INC1,790278,989.40
    BOSTON PROPERTIES2,120260,314.80
    CAMDEN PROPERTY TRUST96072,489.60
    CROWN CASTLE INTL CORP4,490362,073.60
    DIGITAL REALTY TRUST INC1,810120,799.40
    DUKE REALTY CORP4,40081,356.00
    EQUITY RESIDENTIAL4,480301,324.80
    ESSEX PROPERTY TRUST INC880172,048.80
    FEDERAL REALTY INVS TRUST78098,061.60
    GENERAL GROWTH PROPERTIES INC7,000174,720.00
    HCP INC6,000262,380.00
    HEALTH CARE REIT INC4,150283,528.00
    HOST HOTELS & RESORTS INC9,500215,840.00
    KIMCO REALTY CORP5,000118,000.00
    LIBERTY PROPERTY TRUST2,20080,300.00
    MACERICH CO /THE1,910127,053.20
    PLUM CREEK TIMBER CO2,00082,360.00
    PROLOGIS INC6,600272,316.00
    PUBLIC STORAGE1,980349,747.20
    RAYONIER INC2,00068,960.00
    REALTY INCOME CORP3,300149,655.00
    REGENCY CENTERS CORP1,25072,387.50
    SIMON PROPERTY GROUP INC4,200727,356.00
    SL GREEN REALTY CORP1,270138,277.60
    UDR INC3,500105,980.00
    VENTAS INC3,900257,400.00
    VORNADO REALTY TRUST2,280245,738.40
    WEYERHAEUSER CO7,600258,020.00
    小計銘柄数:32129,8706,654,349.50
    (699,305,588)
    組入時価比率:1.6%70.7%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS2,40055,968.00
    RIOCAN REAL ESTATE INVST TR1,98653,860.32
    小計銘柄数:24,386109,828.32
    (10,599,531)
    組入時価比率:0.0%1.1%
    ユーロCORIO NV70029,088.50
    FONCIERE DES REGIONS48036,744.00
    GECINA SA38842,292.00
    ICADE54038,502.00
    KLEPIERRE1,55057,381.00
    UNIBAIL RODAMCO-NA1,340276,308.00
    小計銘柄数:64,998480,315.50
    (65,361,333)
    組入時価比率:0.1%6.6%
    英ポンドBRITISH LAND12,00087,900.00
    HAMMERSON PLC8,60052,761.00
    INTU PROPERTIES PLC12,48043,205.76
    LAND SECURITIES GROUP PLC10,200110,262.00
    SEGRO PLC7,80028,680.60
    小計銘柄数:551,080322,809.36
    (55,055,136)
    組入時価比率:0.1%5.6%
    豪ドルCFS RETAIL PROPERTY TRUST GROUP28,30059,713.00
    DEXUS PROPERTY GROUP71,00085,200.00
    FEDERATION CENTRES18,50049,950.00
    GOODMAN GROUP24,900136,452.00
    GPT GROUP23,80095,200.00
    LEND LEASE GROUP6,30088,074.00
    MIRVAC GROUP55,000100,925.00
    SCENTRE GROUP68,289239,011.50
    STOCKLAND TRUST GROUP34,000143,480.00
    WESTFIELD CORP26,000198,120.00
    小計銘柄数:10356,0891,196,125.50
    (117,686,787)
    組入時価比率:0.3%11.9%
    香港ドルLINK REIT30,5001,430,450.00
    小計銘柄数:130,5001,430,450.00
    (19,396,902)
    組入時価比率:0.0%2.0%
    シンガポールドルASCENDAS REAL ESTATE INV TRT33,00077,880.00
    CAPITACOMMERCIAL TRUST30,00051,000.00
    CAPITAMALL TRUST27,80055,322.00
    小計銘柄数:390,800184,202.00
    (15,443,495)
    組入時価比率:0.0%1.6%
    合計982,848,772
    (982,848,772)
    合計988,220,972
    (988,220,972)

    (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26年 9月 8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959,185,146-981,950,54922,765,403
    市場取引以外の取引
    為替予約取引
    売建43,828,536,761-44,008,651,700△180,114,939
    米ドル26,562,052,765-26,794,502,400△232,449,635
    カナダドル2,107,384,464-2,122,948,200△15,563,736
    ユーロ5,717,382,962-5,692,226,40025,156,562
    英ポンド4,131,829,363-4,075,698,60056,130,763
    スイスフラン1,729,060,118-1,721,785,8007,274,318
    スウェーデンクローナ565,369,503-562,335,7003,033,803
    ノルウェークローネ164,461,640-163,660,000801,640
    デンマーククローネ284,764,064-283,705,6001,058,464
    豪ドル1,579,550,720-1,598,044,800△18,494,080
    ニュージーランドドル26,085,000-26,154,000△69,000
    香港ドル578,172,595-583,486,800△5,314,205
    シンガポールドル280,913,427-282,439,700△1,526,273
    新シェケル101,510,140-101,663,700△153,560
    合計---△157,349,536

    (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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