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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    有価証券報告書(内国投資信託受益証券)-第5期(平成28年9月7日-平成29年9月6日)

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    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29年 9月 6日現在)
    資産の部
    流動資産
    預金64,257,645
    コール・ローン474,037,894
    株式36,663,442,289
    投資信託受益証券3,519,936
    投資証券1,002,570,250
    派生商品評価勘定439,077,157
    未収入金415,120,481
    未収配当金77,948,664
    差入委託証拠金310,781,054
    流動資産合計39,450,755,370
    資産合計39,450,755,370
    負債の部
    流動負債
    派生商品評価勘定3,212,396
    未払金218,494,251
    未払解約金24,673,429
    未払利息765
    その他未払費用709,500
    流動負債合計247,090,341
    負債合計247,090,341
    純資産の部
    元本等
    元本23,280,567,282
    剰余金
    期末剰余金又は期末欠損金(△)15,923,097,747
    元本等合計39,203,665,029
    純資産合計39,203,665,029
    負債純資産合計39,450,755,370

    注記表
    (重要な会計方針に係る事項に関する注記)

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

    (貸借対照表に関する注記)

    平成29年 9月 6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1.6840円
    (10,000口当たり純資産額)(16,840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 9月 7日
    至 平成29年 9月 6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29年 9月 6日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    株式
    (重要な会計方針に係る事項に関する注記)に記載しております。
    投資信託受益証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    投資証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    派生商品評価勘定
    デリバティブ取引については、附属明細表に記載しております。
    コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    平成29年 9月 6日現在
    期首平成28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24,630,738,177円
    同期中における追加設定元本額6,442,278,052円
    同期中における一部解約元本額7,792,448,947円
    期末元本額23,280,567,282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1,459,739,513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486,312,129円
    野村外国株インデックス Aコース(野村SMA・EW向け)128,392,705円
    インデックス・ブレンド(タイプⅠ)663,688円
    インデックス・ブレンド(タイプⅡ)378,447円
    インデックス・ブレンド(タイプⅢ)2,027,195円
    インデックス・ブレンド(タイプⅣ)471,464円
    インデックス・ブレンド(タイプⅤ)526,016円
    ファンドラップ(ウエルス・スクエア)外国株式39,188,033円
    野村インデックス・バランス60VA(適格機関投資家専用)15,308,224,026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)2,493,314,152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)1,955,360,002円
    野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)1,405,969,912円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(平成29年 9月 6日現在)

    種類通貨銘柄株式数評価額備考
    単価金額
    株式米ドルBAKER HUGHES,A GE CO,LLC3,70034.97129,389.00
    CORE LABORATORIES N.V.39090.2035,178.00
    HALLIBURTON CO8,70039.83346,521.00
    HELMERICH & PAYNE1,00043.7743,770.00
    NATIONAL OILWELL VARCO INC4,15031.33130,019.50
    SCHLUMBERGER LTD14,20065.10924,420.00
    TECHNIPFMC PLC5,07026.57134,709.90
    WEATHERFORD INTERNATIONAL PLC8,5004.1134,935.00
    ANADARKO PETE5,30041.48219,844.00
    ANDEAVOR1,73099.41171,979.30
    ANTERO RESOURCES CORP2,90019.9057,710.00
    APACHE CORPORATION4,10039.42161,622.00
    CABOT OIL & GAS CORP4,60026.96124,016.00
    CHENIERE ENERGY INC1,70043.7074,290.00
    CHEVRON CORP19,240109.442,105,625.60
    CIMAREX ENERGY CO960101.7497,670.40
    CONCHO RESOURCES INC1,510113.53171,430.30
    CONOCOPHILLIPS13,00044.39577,070.00
    CONTINENTAL RESOURCES INC/OK1,18034.7941,052.20
    DEVON ENERGY CORP4,80032.13154,224.00
    DIAMONDBACK ENERGY INC89091.7481,648.60
    EOG RESOURCES INC5,96085.87511,785.20
    EQT CORP1,50062.6994,035.00
    EXXON MOBIL CORP43,17077.183,331,860.60
    HESS CORP2,90040.06116,174.00
    HOLLYFRONTIER CORP1,60030.6349,008.00
    KINDER MORGAN INC21,00019.35406,350.00
    MARATHON OIL CORP8,30011.2993,707.00
    MARATHON PETROLEUM CORP4,90051.79253,771.00
    MURPHY OIL CORP1,77023.5041,595.00
    NEWFIELD EXPLORATION CO1,90025.9549,305.00
    NOBLE ENERGY INC5,10024.36124,236.00
    OCCIDENTAL PETE CORP7,90060.72479,688.00
    ONEOK INC3,78054.85207,333.00
    PARSLEY ENERGY INC-CLASS A1,80025.2645,468.00
    PHILLIPS 664,24083.24352,937.60
    PIONEER NATURAL RESOURCES CO1,840131.13241,279.20
    PLAINS GP HOLDINGS LP-CL A2,00022.6845,360.00
    RANGE RESOURCES CORP1,84017.9533,028.00
    TARGA RESOURCES CORP1,90044.7284,968.00
    VALERO ENERGY CORP4,50067.91305,595.00
    WILLIAMS COS9,00030.15271,350.00
    AIR PRODUCTS2,260144.47326,502.20
    ALBEMARLE CORP1,080116.67126,003.60
    AXALTA COATING SYSTEMS LTD2,60029.1375,738.00
    CELANESE CORP-SERIES A1,48096.72143,145.60
    CF INDUSTRIES HOLDINGS INC2,40029.0869,792.00
    DOWDUPONT INC23,64564.981,536,452.10
    EASTMAN CHEMICAL CO.1,49085.27127,052.30
    ECOLAB INC2,610133.23347,730.30
    FMC CORP1,20085.62102,744.00
    INTERNATIONAL FLAVORS & FRAGRANCE890139.26123,941.40
    LYONDELLBASELL INDU-CL A3,42089.39305,713.80
    MONSANTO CO4,420117.02517,228.40
    MOSAIC CO/THE3,66019.4671,223.60
    PPG INDUSTRIES2,510103.44259,634.40
    PRAXAIR INC2,850130.30371,355.00
    SHERWIN-WILLIAMS850344.98293,233.00
    WR GRACE & CO80071.4057,120.00
    MARTIN MARIETTA MATERIALS620207.80128,836.00
    VULCAN MATERIALS CO1,420118.14167,758.80
    AVERY DENNISON CORP81094.8076,788.00
    BALL CORP3,22039.99128,767.80
    CROWN HOLDINGS INC1,70058.6199,637.00
    IP(INTERNATIONAL PAPER CO)4,20054.79230,118.00
    PACKAGING CORP OP AMERICA1,040111.89116,365.60
    SEALED AIR CORP2,30044.23101,729.00
    WESTROCK CO2,90056.84164,836.00
    FREEPORT-MCMORAN INC15,00014.79221,850.00
    NEWMONT MINING CORP HOLDINGS CO5,30038.75205,375.00
    NUCOR CORP3,40054.79186,286.00
    STEEL DYNAMICS2,10034.1971,799.00
    ARCONIC INC4,40024.39107,316.00
    BOEING CO5,740237.001,360,380.00
    GENERAL DYNAMICS2,510198.73498,812.30
    HUNTINGTON INGALLS INDUSTRIE540213.34115,203.60
    L3 TECHNOLOGIES INC890182.85162,736.50
    LOCKHEED MARTIN2,640302.20797,808.00
    NORTHROP GRUMMAN CORP1,720268.07461,080.40
    RAYTHEON COMPANY3,030183.08554,732.40
    ROCKWELL COLLINS INC1,772131.00232,132.00
    TEXTRON INC2,80048.70136,360.00
    TRANSDIGM GROUP INC490254.10124,509.00
    UNITED TECHNOLOGIES7,570111.21841,859.70
    ALLEGION PLC81079.4064,314.00
    FORTUNE BRANDS HOME & SECURITY INC1,70062.64106,488.00
    JOHNSON CONTROLS INTERNATIONAL PLC9,40040.00376,000.00
    LENNOX INTERNATIONAL INC320166.1453,164.80
    MASCO CORP3,30036.65120,945.00
    SMITH (A.O.) CORP1,40055.5477,756.00
    FLUOR CORP1,40038.3553,690.00
    JACOBS ENGINEERING GROUP INC1,27054.3869,062.60
    ACUITY BRANDS INC440176.5677,686.40
    AMETEK INC2,60063.01163,826.00
    EATON CORP PLC4,50071.10319,950.00
    EMERSON ELEC6,40058.66375,424.00
    ROCKWELL AUTOMATION INC1,280163.41209,164.80
    SENSATA TECHNOLOGIES HOLDING1,60045.2372,368.00
    3M CORP6,090200.981,223,968.20
    GENERAL ELEC CO88,20024.752,182,950.00
    HONEYWELL INTERNATIONAL INC7,210136.51984,237.10
    JARDINE MATHESON HLDGS LTD2,00064.35128,700.00
    JARDINE STRATEGIC HLDGS LTD2,10044.3693,156.00
    ROPER TECHNOLOGIES INC1,040229.01238,170.40
    AGCO CORP77067.6652,098.20
    CATERPILLAR INC DEL6,140118.30726,362.00
    CUMMINS INC1,510159.07240,195.70
    DEERE & COMPANY2,900115.53335,037.00
    DOVER CORP1,77085.00150,450.00
    FLOWSERVE CORP1,48039.5558,534.00
    FORTIVE CORP3,30065.09214,797.00
    IDEX CORP660117.2477,378.40
    ILLINOIS TOOL WORKS INC3,030136.45413,443.50
    INGERSOLL-RAND PLC2,77084.78234,840.60
    MIDDLEBY CORP660121.2480,018.40
    PACCAR3,80065.29248,102.00
    PARKER HANNIFIN CORP1,430159.76228,456.80
    PENTAIR PLC1,98061.57121,908.60
    SNAP-ON INC550144.6779,568.50
    STANLEY BLACK & DECKER INC1,570141.70222,469.00
    WABCO HOLDINGS INC590141.1583,278.50
    WABTEC CORP86072.1462,040.40
    XYLEM INC1,60061.9099,040.00
    AERCAP HOLDINGS NV1,10049.5354,483.00
    FASTENAL CO2,90042.04121,916.00
    GRAINGER(W.W.) INC590161.3695,202.40
    HD SUPPLY HOLDINGS INC1,70032.6955,573.00
    UNITED RENTALS INC800119.0995,272.00
    CINTAS CORP900133.29119,961.00
    REPUBLIC SERVICES INC-CL A2,40064.63155,112.00
    ROLLINS INC1,00044.3244,320.00
    STERICYCLE INC87070.3461,195.80
    WASTE CONNECTIONS INC2,49066.05164,464.50
    WASTE MANAGEMENT INC4,39075.94333,376.60
    C.H.ROBINSON WORLDWIDE INC1,62071.79116,299.80
    EXPEDITORS INTERNATIONAL WASH INC1,60056.5590,480.00
    FEDEX CORPORATION2,610213.26556,608.60
    UNITED PARCEL SERVICE-CL B7,050113.92803,136.00
    AMERICAN AIRLINES GROUP INC1,10043.9248,312.00
    DELTA AIR LINES INC1,70045.8477,928.00
    SOUTHWEST AIRLINES1,50051.1476,710.00
    UNITED CONTINENTAL HOLDINGS INC86061.1052,546.00
    AMERCO80377.3230,185.60
    CSX CORP9,00048.99440,910.00
    HUNT J B TRANSPORT SVCS INC88098.6186,776.80
    KANSAS CITY SOUTHERN1,260102.72129,427.20
    NORFOLK SOUTHERN CORP2,910121.11352,430.10
    UNION PAC CORP8,100104.10843,210.00
    MACQUARIE INFRASTRUCTURE CORPORATION89073.5065,415.00
    AUTOLIV INC1,000109.35109,350.00
    BORGWARNER INC2,53045.96116,278.80
    DELPHI AUTOMOTIVE PLC2,80096.59270,452.00
    GOODYEAR TIRE & RUBBER CO2,80030.4185,148.00
    LEAR CORP810151.11122,399.10
    FORD MOTOR COMPANY38,20011.36433,952.00
    GENERAL MOTORS CO13,30037.23495,159.00
    HARLEY-DAVIDSON INC1,80045.9382,674.00
    TESLA INC1,370349.59478,938.30
    DR HORTON INC3,20035.71114,272.00
    GARMIN LTD1,50051.4677,190.00
    LEGGETT & PLATT INC1,40045.7264,008.00
    LENNAR CORP-A1,90051.0496,976.00
    MOHAWK INDUSTRIES650254.76165,594.00
    NEWELL BRANDS INC5,30048.72258,216.00
    NVR INC302,704.9581,148.50
    PULTEGROUP INC2,80025.6571,820.00
    TOLL BROTHERS INC1,40038.5453,956.00
    WHIRLPOOL CORP700172.14120,498.00
    HASBRO INC1,11095.52106,027.20
    MATTEL INC3,40016.2155,114.00
    POLARIS INDUSTRIES INC64096.6961,881.60
    COACH INC3,30041.37136,521.00
    HANESBRANDS INC3,40024.6883,912.00
    LULULEMON ATHLETICA INC1,00061.5661,560.00
    MICHAEL KORS HOLDINGS LTD1,20042.4550,940.00
    NIKE INC-B13,50053.01715,635.00
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    AMERIPRISE FINANCIAL INC1,680135.67227,925.60
    BANK OF NEWYORK MELLON CORP10,90051.20558,080.00
    BLACKROCK INC1,190413.65492,243.50
    CBOE HOLDINGS INC880102.2089,936.00
    CME GROUP INC3,400125.46426,564.00
    E*TRADE FINANCIAL CORP3,10039.94123,814.00
    EATON VANCE CORP1,50046.0869,120.00
    FRANKLIN RESOURCES INC3,50041.73146,055.00
    GOLDMAN SACHS GROUP3,550217.78773,119.00
    INTERCONTINENTAL EXCHANGE INC5,90064.95383,205.00
    INVESCO LTD4,30032.26138,718.00
    MOODYS CORP1,820133.06242,169.20
    MORGAN STANLEY14,20044.91637,722.00
    MSCI INC780113.1388,241.40
    NASDAQ INC1,42074.38105,619.60
    NORTHERN TRUST CORP2,26086.51195,512.60
    RAYMOND JAMES FINANCIAL INC1,30076.2799,151.00
    S&P GLOBAL INC2,580153.18395,204.40
    SCHWAB(CHARLES)CORP12,40038.77480,748.00
    SEI INVESTMENTS COMPANY1,40056.6079,240.00
    STATE STREET CORP3,83091.79351,555.70
    T ROWE PRICE GROUP INC2,30082.78190,394.00
    TD AMERITRADE HOLDING CORP2,80042.50119,000.00
    H & R BLOCK INC1,80026.3947,502.00
    AES CORP6,10011.0967,649.00
    CERNER CORP3,20067.55216,160.00
    VEEVA SYSTEMS INC-CLASS A90058.7252,848.00
    AGILENT TECHNOLOGIES INC3,40064.29218,586.00
    ILLUMINA INC1,510207.22312,902.20
    METTLER-TOLEDO INTL230603.25138,747.50
    QUINTILES IMS HOLDINGS INC1,43096.95138,638.50
    THERMO FISHER SCIENTIFIC INC3,910186.02727,338.20
    WATERS CORP810182.90148,149.00
    EQUIFAX INC1,220141.10172,142.00
    IHS MARKIT LTD3,50047.25165,375.00
    MANPOWERGROUP INC590111.5665,820.40
    NIELSEN HOLDINGS PLC3,70038.81143,597.00
    ROBERT HALF INTERNATIONAL INC1,43044.6263,806.60
    VERISK ANALYTICS INC1,76080.62141,891.20
    CBRE GROUP INC3,00035.99107,970.00
    HONGKONG LAND HOLDINGS LTD10,2007.3675,072.00
    JONES LANG LASALLE INC470120.2456,512.80
    小計銘柄数:604217,379,136.87
    (23,616,069,429)
    組入時価比率:60.2%64.4%
    カナダドルALTAGAS LTD1,50027.5441,310.00
    ARC RESOURCES LTD3,80016.3662,168.00
    CAMECO CORP5,00012.3361,650.00
    CANADIAN NATURAL RESOURCES LTD11,00039.30432,300.00
    CENOVUS ENERGY INC9,40010.2896,632.00
    CRESCENT POINT ENERGY CORP6,7008.6658,022.00
    ENBRIDGE INC16,70049.78831,326.00
    ENCANA CORP9,70011.53111,841.00
    HUSKY ENERGY INC3,77914.6555,362.35
    IMPERIAL OIL2,90037.30108,170.00
    INTER PIPELINE LTD3,80022.8186,678.00
    KEYERA CORP2,02035.8572,417.00
    PEMBINA PIPELINE CORP3,80040.26152,988.00
    PEYTO EXPLORATION & DEV CORP1,80020.8137,458.00
    PRAIRIESKY ROYALTY LTD1,80029.3852,884.00
    SEVEN GENERATIONS ENERGY - A3,10019.1459,334.00
    SUNCOR ENERGY INC16,50039.42650,430.00
    TOURMALINE OIL CORP2,80024.6669,048.00
    TRANSCANADA CORP8,70062.36542,532.00
    VERESEN INC3,00017.6352,890.00
    VERMILION ENERGY INC1,41041.4458,430.40
    AGRIUM INC1,520120.36182,947.20
    METHANEX CORP97062.0760,207.90
    POTASH CORP OF SASKATCHEWAN INC8,10021.38173,178.00
    CCL INDUSTRIES INC - CL B1,45056.1881,461.00
    AGNICO EAGLE MINES LTD2,10063.58133,518.00
    BARRICK GOLD12,00022.53270,360.00
    FIRST QUANTUM MINERALS LTD8,30014.68121,844.00
    FRANCO-NEVADA CORP1,800103.65186,570.00
    GOLDCORP INC7,90017.41137,539.00
    KINROSS GOLD CORP10,0005.8158,100.00
    TECK RESOURCES LTD-CLS B6,00029.47176,820.00
    TURQUOISE HILL RESOURCES LTD8,7404.0835,659.20
    WHEATON PRECIOUS METALS CORP4,00025.91103,640.00
    YAMANA GOLD INC12,7003.9149,657.00
    WEST FRASER TIMBER78063.7749,740.60
    BOMBARDIER B SHEARS19,5002.3746,215.00
    CAE INC1,90020.4938,931.00
    SNC-LAVALIN GROUP INC1,90053.65101,935.00
    FINNING INTERNATIONAL INC2,00028.1656,320.00
    CANADIAN NATL RAILWAY CO7,45099.42740,679.00
    CANADIAN PACIFIC RAILWAY LTD1,510193.61292,351.10
    LINAMAR CORP50070.1135,055.00
    MAGNA INTERNATIONAL INC3,30059.63196,779.00
    GILDAN ACTIVEWEAR INC2,48038.4995,455.20
    RESTAURANT BRANDS INTERNATIONAL INC2,60075.16195,416.00
    SHAW COMMUNICATIONS INC-B3,80027.77105,526.00
    CANADIAN TIRE CORP LTD A660145.0295,713.20
    DOLLARAMA INC1,040121.27126,120.80
    ALIMENTATION COUCHE-TARD-B4,30059.46255,678.00
    EMPIRE CO LTD A1,30019.7425,662.00
    JEAN COUTU GROUP INC-CLASS A90022.1419,926.00
    LOBLAW COMPANIES2,30064.91149,293.00
    METRO INC2,30039.7091,310.00
    WESTON(GEORGE)LTD390105.1941,024.10
    SAPUTO INC1,80042.3476,212.00
    VALEANT PHARMACEUTICALS INTERNATIONAL3,87016.2562,887.50
    BANK OF MONTREAL6,85089.03609,855.50
    BANK OF NOVA SCOTIA HALIFAX11,90076.65912,135.00
    CANADIAN IMPERIAL BANK OF COMMERCE4,420104.10460,122.00
    NATIONAL BANK OF CANADA3,50056.81198,835.00
    ROYAL BANK OF CANADA14,53090.771,318,888.10
    TORONTO DOMINION BANK18,90066.941,265,166.00
    ELEMENT FLEET MANAGEMENT CORP4,0008.8535,400.00
    ONEX CORPORATION90098.0788,263.00
    FAIRFAX FINANCIAL HLDGS LTD260625.00162,500.00
    GREAT-WEST LIFECO INC3,40034.62117,708.00
    INDUSTRIAL ALLIANCE INSURANC80052.9342,344.00
    INTACT FINANCIAL CORP1,430102.01145,874.30
    MANULIFE FINANCIAL CORP19,70024.01472,997.00
    POWER CORPORATION OF CANADA3,50030.80107,800.00
    POWER FINANCIAL CORP2,90034.1298,948.00
    SUN LIFE FINANCIAL INC6,50047.29307,385.00
    SHOPIFY INC - CLASS A670137.1091,857.00
    CGI GROUP INC - CLASS A2,20063.38139,436.00
    CONSTELLATION SOFTWARE INC220684.83150,662.60
    OPEN TEXT CORP2,84039.39111,867.60
    BLACKBERRY LTD4,50011.1650,220.00
    BCE INC1,20058.8370,596.00
    TELUS CORP2,60044.85116,610.00
    ROGERS COMMUNICATIONS-CL B3,80064.38244,644.00
    EMERA INC60047.9928,794.00
    FORTIS INC3,80045.68173,584.00
    HYDRO ONE LTD3,10023.0671,486.00
    ATCO LTD CL190045.3940,851.00
    CANADIAN UTILITIES LTD A1,09038.8142,302.90
    BROOKFIELD ASSET MANAGE-CL A9,50047.89454,955.00
    CI FINANCIAL CORP3,10027.0683,886.00
    IGM FINANCIAL INC1,30040.8753,131.00
    THOMSON REUTERS CORP2,70055.53149,931.00
    FIRST CAPITAL REALTY INC1,10020.0922,099.00
    小計銘柄数:9116,804,735.55
    (1,474,783,591)
    組入時価比率:3.8%4.0%
    ユーロSAIPEM SPA7,3603.1923,478.40
    TENARIS SA5,60011.7365,688.00
    ENAGAS1,90024.4946,540.50
    ENI SPA24,70013.39330,733.00
    GALP ENERGIA SGPS SA-B SHRS5,80014.1982,331.00
    NESTE OYJ1,70036.0761,319.00
    OMV AG1,70048.5382,509.50
    REPSOL SA12,04414.71177,167.24
    SNAM SPA23,0004.1395,082.00
    TOTAL SA24,20043.891,062,138.00
    VOPAK70035.5024,850.00
    AIR LIQUIDE4,020102.35411,447.00
    AKZO NOBEL2,60078.29203,554.00
    ARKEMA83093.2777,414.10
    BASF SE9,37082.67774,617.90
    COVESTRO AG1,34063.9785,719.80
    EVONIK INDUSTRIES AG1,80027.7850,013.00
    FUCHS PETROLUB SE -PFD74047.4135,083.40
    K+S AG2,40020.2848,684.00
    KONINKLIJKE DSM NV1,90064.80123,120.00
    LANXESS97061.8159,955.70
    LINDE AG1,840160.45295,228.00
    SOLVAY SA660122.6080,916.00
    SYMRISE AG1,05061.6664,743.00
    UMICORE80064.1751,336.00
    CRH PLC8,80029.59260,392.00
    HEIDELBERGCEMENT AG1,47081.15119,290.50
    IMERYS45073.9033,255.00
    ARCELORMITTAL6,40022.51144,064.00
    THYSSENKRUPP AG3,30025.1582,995.00
    VOESTALPINE AG1,20042.7251,270.00
    STORA ENSO OYJ-R4,90010.8453,116.00
    UPM-KYMMENE OYJ5,00021.78108,900.00
    AIRBUS SE5,80071.24413,192.00
    DASSAULT AVIATION SA261,272.8033,092.80
    LEONARDO SPA4,20014.8562,370.00
    SAFRAN SA3,16081.58257,792.80
    THALES SA1,00093.8993,890.00
    ZODIAC AEROSPACE1,88024.3045,684.00
    COMP DE SAINT-GOBAIN (ORD)5,20046.57242,190.00
    ACS,ACTIVIDADES CONS Y SERV2,33431.9774,617.98
    BOSKALIS WESTMINSTER-CVA1,23927.4033,954.79
    BOUYGUES2,13038.7382,494.90
    EIFFAGE SA92086.3079,396.00
    FERROVIAL SA4,60019.3488,987.00
    HOCHTIEF AG160148.6523,784.00
    VINCI5,10078.50400,350.00
    LEGRAND SA2,80058.26163,128.00
    OSRAM LICHT AG82168.1655,959.36
    PRYSMIAN SPA1,60026.5242,432.00
    SCHNEIDER ELECTRIC SE5,60069.07386,792.00
    SIEMENS GAMESA RENEWABLE ENERGY SA1,80012.8123,058.00
    KONINKLIJKE PHILIPS NV9,10032.69297,479.00
    SIEMENS AG7,620112.30855,726.00
    ALSTOM1,90030.0257,038.00
    ANDRITZ AG70046.3032,410.00
    CNH INDUSTRIAL NV10,1009.5095,950.00
    GEA GROUP AG1,70037.1663,172.00
    KION GROUP AG53076.4640,523.80
    KONE OYJ3,60045.31163,116.00
    MAN SE43094.6840,712.40
    METSO OYJ80028.9023,120.00
    WARTSILA OYJ1,60058.2093,120.00
    BRENNTAG AG1,90044.5284,588.00
    REXEL SA3,73013.4650,205.80
    EDENRED1,83022.4441,074.35
    SOCIETE BIC SA300101.2530,375.00
    BOLLORE7,5003.9729,797.50
    DEUTSCHE POST AG-REG9,50034.82330,837.50
    DEUTSCHE LUFTHANSA-REG1,70021.5636,652.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP4,8006.5131,291.20
    ABERTIS INFRAESTRUCTURAS SA6,72016.98114,105.60
    ADP290149.0043,210.00
    AENA SA650163.80106,470.00
    ATLANTIA SPA3,90026.88104,832.00
    FRAPORT AG38082.2731,262.60
    GROUPE EUROTUNNEL SE - REGR3,50010.0435,157.50
    CONTINENTAL AG1,120192.35215,432.00
    MICHELIN (CGDE)1,650116.90192,885.00
    NOKIAN RENKAAT OYJ1,10036.0839,688.00
    SCHAEFFLER AG1,30012.3015,996.50
    VALEO SA2,40057.49137,976.00
    BAYER MOTOREN WERK3,26080.50262,430.00
    BAYERISCHE MOTOREN WERKE-PFD74071.1652,658.40
    DAIMLER AG-REGISTERED SHARES9,79062.42611,091.80
    FERRARI NV1,20097.70117,240.00
    FIAT CHRYSLER AUTOMOBILES NV11,20013.12146,944.00
    PEUGEOT CITROEN5,20018.2394,796.00
    PORSCHE AUTOMOBIL HOLDING SE1,63049.2780,310.10
    RENAULT SA1,63074.90122,087.00
    VOLKSWAGEN AG370133.1049,247.00
    VOLKSWAGEN AG-PREF1,770129.10228,507.00
    SEB SA260150.7539,195.00
    ADIDAS AG1,880189.60356,448.00
    HERMES INTERNATIONAL350443.00155,050.00
    HUGO BOSS AG72071.3051,336.00
    KERING SA730316.65231,154.50
    LUXOTTICA GROUP SPA1,60048.0976,944.00
    LVMH MOET HENNESSY LOUIS VUITTON SE2,860217.80622,908.00
    ACCOR SA2,14039.7885,129.20
    PADDY POWER PLC96077.6874,572.80
    SODEXO1,05099.90104,895.00
    ALTICE NV - A3,50018.6665,310.00
    ALTICE NV - B90018.6616,798.50
    AXEL SPRINGER SE36051.6718,601.20
    EUTELSAT COMMUNICATIONS2,20023.7752,305.00
    JC DECAUX SA75028.2121,161.25
    LAGARDERE S.C.A96026.9325,852.80
    PROSIEBEN SAT.1 MEDIA SE2,70027.9375,411.00
    PUBLICIS GROUPE1,90056.89108,091.00
    RTL GROUP31062.9919,526.90
    SES FDR3,90019.2074,899.50
    TELENET GROUP HOLDING NV69056.0038,640.00
    VIVENDI SA9,70020.15195,503.50
    ZALANDO SE90040.2336,207.00
    INDITEX SA11,30031.16352,164.50
    CARREFOUR SUPERMARCHE5,60016.5992,904.00
    CASINO GUICHARD-PERRACHON SA70048.3733,859.00
    COLRUYT SA94047.0944,269.30
    DISTRIBUIDORA INTERNACIONAL5,4005.3028,625.40
    JERONIMO MARTINS2,00016.7633,520.00
    KONINKLIJKE AHOLD DELHAIZE NV14,10015.06212,346.00
    METRO AG1,70016.5028,050.00
    ANHEUSER-BUSCH INBEV SA/NV7,77099.82775,601.40
    COCA-COLA EUROPEAN PARTNERS2,40036.4887,552.00
    HEINEKEN HOLDING NV1,10082.5690,816.00
    HEINEKEN NV2,35087.21204,943.50
    PERNOD RICARD SA2,200114.20251,240.00
    REMY COINTREAU34095.6132,507.40
    DANONE6,11066.12403,993.20
    KERRY GROUP PLC-A1,50077.90116,850.00
    HENKEL AG & CO KGAA1,030103.20106,296.00
    HENKEL AG & CO KGAA VORZUG1,820115.40210,028.00
    BEIERSDORF AG94089.8584,459.00
    LOREAL-ORD2,470176.85436,819.50
    UNILEVER NV-CVA16,60049.98829,668.00
    ESSILOR INTERNATIONAL2,100105.25221,025.00
    FRESENIUS MEDICAL CARE2,25079.22178,245.00
    FRESENIUS SE & CO KGAA4,32070.70305,424.00
    GRIFOLS SA3,60024.2987,462.00
    BAYER AG-REG8,250107.40886,050.00
    IPSEN270114.3530,874.50
    MERCK KGAA1,26094.26118,767.60
    ORION OYJ1,00039.7239,720.00
    RECORDATI SPA1,10036.2039,820.00
    SANOFI11,43081.94936,574.20
    UCB SA1,30058.5876,154.00
    ABN AMRO GROUP NV-CVA4,40022.86100,584.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.69,3007.24501,870.60
    BANCO DE SABADELL SA50,0001.7788,700.00
    BANCO SANTANDER SA162,0005.34866,538.00
    BANK OF IRELAND GROUP PLC11,3346.7976,991.86
    BANKIA SA12,2503.9047,873.00
    BANKINTER S.A.8,2007.7563,566.40
    BNP PARIBAS11,45062.68717,686.00
    CAIXABANK33,0004.21138,930.00
    COMMERZBANK AG12,20010.10123,281.00
    CREDIT AGRICOLE SA11,10014.58161,838.00
    ERSTE GROUP BANK AG2,90035.17101,993.00
    ING GROEP NV39,90014.65584,734.50
    INTESA SANPAOLO127,0002.81357,632.00
    INTESA SANPAOLO-RSP14,0002.6437,044.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROEP NV2,60068.04176,904.00
    MEDIOBANCA S.P.A.5,6008.4747,460.00
    NATIXIS11,0006.1868,024.00
    RAIFFEISEN BANK INTERNATIONAL AG1,50027.0040,507.50
    SOCIETE GENERALE7,70046.27356,279.00
    UNICREDIT SPA20,90016.92353,628.00
    EURAZEO SE31969.6322,211.97
    EXOR NV1,30053.0068,900.00
    GROUPE BRUXELLES LAM65085.4655,549.00
    WENDEL260131.6034,216.00
    AEGON NV18,0004.6884,384.00
    AGEAS1,80038.6369,543.00
    ALLIANZ SE-REG4,650178.85831,652.50
    ASSICURAZIONI GENERALI13,00015.13196,690.00
    AXA19,10024.07459,832.50
    CNP ASSURANCES1,64019.0831,299.40
    HANNOVER RUECK SE53098.8252,374.60
    MAPFRE SA12,7002.9036,868.10
    MUENCHENER RUECKVER AG-REG1,500169.35254,025.00
    NN GROUP NV3,00032.9198,745.00
    POSTE ITALIANE SPA3,7006.0322,329.50
    SAMPO OYJ-A SHS4,70043.43204,121.00
    SCOR SE1,40034.3548,097.00
    UNIPOLSAI SPA8,0001.8915,144.00
    UNITED INTERNET AG-REG SHARE1,55049.5576,802.50
    AMADEUS IT GROUP SA4,70052.50246,750.00
    ATOS SE890127.70113,653.00
    CAPGEMINI SA1,62092.78150,303.60
    DASSAULT SYSTEMES SA1,40083.87117,418.00
    GEMALTO80038.7430,992.00
    SAP SE10,08088.21889,156.80
    NOKIA OYJ58,0005.15298,990.00
    INGENICO GROUP69081.8656,483.40
    ASML HOLDING NV3,760130.85491,996.00
    INFINEON TECHNOLOGIES AG10,80019.77213,516.00
    STMICROELECTRONICS NV6,00015.0190,090.00
    DEUTSCHE TELEKOM-REG34,40015.00516,000.00
    ELISA OYJ1,60036.0257,632.00
    ILIAD SA310220.5068,355.00
    KONINKLIJKE KPN NV40,0002.94117,840.00
    ORANGE SA19,20013.95267,840.00
    PROXIMUS1,55029.1645,198.00
    TELECOM ITALIA SPA112,0000.7787,248.00
    TELECOM ITALIA-RNC68,0000.6242,806.00
    TELEFONICA DEUTSCHLAND HOLDING AG11,0004.4949,390.00
    TELEFONICA SA47,0008.89418,253.00
    ELECTRICITE DE FRANCE4,3009.3140,071.70
    ENDESA S.A.3,50020.7672,660.00
    ENEL SPA86,0005.11439,890.00
    ENERGIAS DE PORTUGAL23,8003.2577,492.80
    FORTUM OYJ5,10015.4578,795.00
    IBERDROLA SA59,2346.86406,463.70
    RED ELECTRICA CORPORACION SA4,20018.6578,330.00
    TERNA SPA16,3004.9580,717.60
    GAS NATURAL SDG2,80020.2556,714.00
    E.ON SE22,0009.53209,836.00
    ENGIE17,40013.97243,165.00
    INNOGY SE1,60036.7158,744.00
    RWE AG5,87020.56120,687.20
    SUEZ3,60016.0057,600.00
    VEOLIA ENVIRONNEMENT5,10019.70100,495.50
    DEUTSCHE BANK AG-REG21,30013.21281,479.50
    DEUTSCHE BOERSE AG2,01091.38183,673.80
    EUROFINS SCIENTIFIC SE130482.0562,666.50
    QIAGEN NV2,17626.9158,556.16
    BUREAU VERITAS SA3,14020.1763,349.50
    RANDSTAD HOLDING NV1,00049.9149,915.00
    RELX NV10,60017.70187,620.00
    WOLTERS KLUWER2,90037.05107,445.00
    DEUTSCHE WOHNEN SE3,40035.05119,187.00
    VONOVIA SE4,90035.19172,455.50
    小計銘柄数:23438,444,971.56
    (4,979,392,716)
    組入時価比率:12.7%13.6%
    英ポンドBP PLC196,0004.46875,532.00
    ROYAL DUTCH SHELL PLC-A SHS44,70021.30952,333.50
    ROYAL DUTCH SHELL PLC-B38,10021.58822,198.00
    CRODA INTERNATIONAL PLC1,54438.6359,644.72
    JOHNSON MATTHEY PLC1,70028.3648,212.00
    ANGLO AMERICAN PLC12,60014.22179,172.00
    ANTOFAGASTA PLC5,10010.4853,448.00
    BHP BILLITON PLC21,00014.82311,325.00
    FRESNILLO PLC2,70016.2843,956.00
    GLENCORE PLC128,0003.63464,640.00
    RANDGOLD RESOURCES LTD1,02080.8082,416.00
    RIO TINTO PLC-REG12,90036.95476,719.50
    MONDI PLC3,90020.7480,886.00
    BAE SYSTEMS PLC30,4006.10185,592.00
    COBHAM PLC16,9501.3823,543.55
    MEGGITT PLC9,6005.1449,344.00
    ROLLS-ROYCE HOLDINGS PLC15,8009.00142,279.00
    DCC PLC82073.0059,860.00
    SMITHS GROUP PLC4,70015.6073,320.00
    IMI PLC3,50011.4039,900.00
    WEIR GROUP PLC2,70018.3749,599.00
    ASHTEAD GROUP PLC4,50016.9376,185.00
    BUNZLE3,00022.8368,490.00
    FERGUSON PLC2,70046.03124,281.00
    TRAVIS PERKINS PLC2,40015.1536,360.00
    BABCOCK INTL GROUP PLC3,3008.1626,928.00
    G4S PLC16,1002.8445,772.30
    ROYAL MAIL PLC7,0003.8526,950.00
    EASYJET PLC1,90011.5621,964.00
    GKN PLC16,0003.2151,488.00
    BARRATT DEVELOPMENTS PLC10,5006.2465,520.00
    PERSIMMON PLC2,80026.2473,472.00
    TAYLOR WIMPEY PLC34,3001.9868,188.40
    THE BERKELEY GRP HOLDINGS1,40037.5252,528.00
    BURBERRY GROUP PLC4,70017.8483,848.00
    CARNIVAL PLC1,70051.6587,805.00
    COMPASS GROUP PLC15,67316.38256,723.74
    INTERCONTINENTAL HOTELS GROUP PLC1,72338.0765,594.61
    MERLIN ENTERTAINMENTS PLC-WI6,2004.6728,954.00
    TUI AG-DI3,60013.1947,484.00
    WHITBREAD PLC1,70037.7364,141.00
    ITV PLC42,9001.5667,009.80
    PEARSON8,8005.9652,448.00
    SKY PLC10,1009.5196,051.00
    WPP PLC13,90014.09195,851.00
    MARKS & SPENCER PLC17,2003.2455,762.40
    NEXT PLC1,74042.6774,245.80
    DIXONS CARPHONE PLC9,2001.6615,327.20
    KINGFISHER PLC25,9002.9676,664.00
    MORRISON SUPERMARKETS20,0002.4448,980.00
    SAINSBURY18,0002.3542,444.00
    TESCO PLC87,0001.84160,689.00
    COCA-COLA HBC AG-CDI1,90026.4550,255.00
    DIAGEO PLC25,60025.77659,840.00
    ASSOCIATED BRITISH FOODS PLC3,30032.89108,537.00
    TATE & LYLE ORD.5,5006.6636,657.50
    BRITISH AMERICAN TOBACCO PLC23,58047.761,126,298.70
    IMPERIAL BRANDS PLC9,90032.00316,800.00
    RECKITT BENCKISER GROUP PLC6,97070.92494,312.40
    UNILEVER PLC13,20044.70590,106.00
    CONVATEC GROUP PLC-WI9,0002.7624,876.00
    SMITH & NEPHEW PLC9,10013.88126,308.00
    MEDICLINIC INTERNATIONAL PLC4,4007.5633,264.00
    SHIRE PLC8,90039.21348,969.00
    ASTRAZENECA PLC12,90045.73589,981.50
    GLAXOSMITHKLINE PLC49,90015.13755,236.50
    HIKMA PHARMACEUTICALS PLC2,10011.9024,990.00
    BARCLAYS PLC175,0001.87328,825.00
    HSBC HOLDINGS PLC201,4007.341,478,477.40
    LLOYDS BANKING GROUP PLC720,0000.63454,320.00
    ROYAL BANK OF SCOTLAND GROUP35,0002.4886,940.00
    STANDARD CHARTERED PLC35,2007.55265,760.00
    STANDARD LIFE ABERDEEN PLC26,7974.24113,780.06
    ADMIRAL GROUP PLC1,50018.9028,350.00
    AVIVA PLC43,0005.11219,730.00
    DIRECT LINE INSURANCE GROUP12,0003.7545,036.00
    LEGAL & GENERAL63,0002.55161,091.00
    OLD MUTUAL PLC44,0002.0489,980.00
    PRUDENTIAL PLC26,10017.75463,405.50
    RSA INSURANCE GROUP PLC12,2006.5279,605.00
    ST JAMES S PLACE PLC6,50011.4174,165.00
    AUTO TRADER GROUP PLC7,0003.5925,130.00
    WORLDPAY GROUP PLC20,0004.1382,640.00
    MICRO FOCUS INTERNATIONAL PLC2,83522.0762,568.45
    SAGE GROUP PLC (THE)9,3006.9464,588.50
    BT GROUP PLC84,0002.87241,668.00
    INMARSAT PLC5,5006.8737,812.50
    VODAFONE GROUP PLC272,0002.16588,336.00
    SSE PLC10,20014.34146,268.00
    CENTRICA PLC55,0001.96108,240.00
    NATIONAL GRID PLC33,4009.69323,879.80
    SEVERN TRENT PLC2,70022.7561,425.00
    UNITED UTILITIES GROUP PLC7,3009.1266,612.50
    PROVIDENT FINANCIAL PLC1,5008.0012,000.00
    3I GROUP PLC9,0009.4785,230.00
    HARGREAVES LANSDOWN PLC2,30013.8931,947.00
    INVESTEC PLC6,2005.9036,580.00
    LONDON STOCK EXCHANGE GROUP PLC2,90038.86112,694.00
    SCHRODERS PLC1,10033.0836,388.00
    CAPITA PLC6,9006.5044,850.00
    EXPERIAN PLC10,20015.25155,550.00
    INTERTEK GROUP PLC1,50050.5075,750.00
    RELX PLC10,10016.82169,882.00
    小計銘柄数:10319,078,005.83
    (2,701,636,405)
    組入時価比率:6.9%7.4%
    スイスフランEMS-CHEMIE HOLDING AG-REG70643.5045,045.00
    GIVAUDAN-REG931,977.00183,861.00
    SIKA AG-BR216,800.00142,800.00
    LAFARGEHOLCIM LTD4,80056.50271,200.00
    GEBERIT AG-REG390438.50171,015.00
    ABB LTD20,50022.61463,505.00
    SCHINDLER HOLDING AG-REG140200.9028,126.00
    SCHINDLER HOLDING-PART CERT390204.9079,911.00
    KUEHNE & NAGEL INTL AG-REG630172.00108,360.00
    CIE FINANCIERE RICHEMONT-BR A5,15086.00442,900.00
    THE SWATCH GROUP AG-B340377.20128,248.00
    THE SWATCH GROUP AG-REG55073.1540,232.50
    DUFRY AG-REG280147.9041,412.00
    BARRY CALLEBAUT AG221,399.0030,778.00
    LINDT & SPRUENGLI AG-PC85,465.0043,720.00
    LINDT&SPRUENGLI AG-REG166,200.0066,200.00
    NESTLE SA-REG31,34080.952,536,973.00
    SONOVA HOLDING AG-REG460163.9075,394.00
    STRAUMANN HOLDING AG-REG100617.0061,700.00
    NOVARTIS-REG22,57080.101,807,857.00
    ROCHE HOLDING (GENUSSCHEINE)7,050242.301,708,215.00
    VIFOR PHARMA AG41099.3040,713.00
    PARGESA HOLDING SA-BEARER SHARES28077.1521,602.00
    BALOISE HOLDING AG580148.6086,188.00
    SWISS LIFE HOLDING AG380337.30128,174.00
    SWISS RE LTD3,53084.50298,285.00
    ZURICH INSURANCE GROUP AG1,510282.50426,575.00
    SWISSCOM AG-REG260476.00123,760.00
    CREDIT SUISSE GROUP AG-REG24,10013.92335,472.00
    JULIUS BAER GROUP LTD2,41053.05127,850.50
    PARTNERS GROUP HOLDING AG170618.50105,145.00
    UBS GROUP AG38,40015.51595,584.00
    LONZA AG-REG820244.00200,080.00
    ADECCO GROUP AG-REG1,85069.75129,037.50
    SGS SA-REG572,136.00121,752.00
    SWISS PRIME SITE-REG74085.5563,307.00
    小計銘柄数:3611,280,977.50
    (1,284,564,907)
    組入時価比率:3.3%3.5%
    スウェーデンクローナLUNDIN PETROLEUM AB2,400181.50435,600.00
    BOLIDEN AB2,600281.40731,640.00
    ASSA ABLOY AB-B10,300174.501,797,350.00
    SKANSKA AB-B SHS3,100178.60553,660.00
    ALFA LAVAL AB3,000181.70545,100.00
    ATLAS COPCO AB-A6,800314.802,140,640.00
    ATLAS COPCO AB-B3,600286.301,030,680.00
    SANDVIK AB11,100134.301,490,730.00
    SKF AB-B SHARES4,100157.90647,390.00
    VOLVO AB-B SHS15,600146.002,277,600.00
    SECURITAS AB-B SHS2,400128.70308,880.00
    ELECTROLUX AB-B2,600283.30736,580.00
    HUSQVARNA AB-B SHS4,60079.75366,850.00
    HENNES&MAURITZ AB-B9,200199.001,830,800.00
    ICA GRUPPEN AB900318.60286,740.00
    SWEDISH MATCH AB1,400282.20395,080.00
    ESSITY AKTIEBOLAG-B6,500220.501,433,250.00
    GETINGE AB-B SHS2,500144.30360,750.00
    GETINGE AB-RTS2,5002.566,400.00
    NORDEA BANK AB30,400104.403,173,760.00
    SKANDINAVISKA ENSKILDA BANKEN AB15,000100.901,513,500.00
    SVENSKA HANDELSBANKEN-A14,300115.901,657,370.00
    SWEDBANK AB9,900210.802,086,920.00
    INDUSTRIVARDEN AB-C SHS2,000190.00380,000.00
    INVESTOR AB-B SHS4,700372.301,749,810.00
    KINNEVIK AB - B2,300237.00545,100.00
    LUNDBERGS AB-B SHS400612.50245,000.00
    ERICSSON LM-B34,00046.361,576,240.00
    HEXAGON AB-B SHS2,500388.70971,750.00
    TELIA CO AB30,00037.541,126,200.00
    MILLICOM INTERNATIONAL CELLULAR-SDR570516.50294,405.00
    TELE 2 AB-B SHS4,20091.80385,560.00
    小計銘柄数:3233,081,335.00
    (451,229,409)
    組入時価比率:1.2%1.2%
    ノルウェークローネSTATOIL ASA11,200149.401,673,280.00
    YARA INTERNATIONAL ASA1,700332.10564,570.00
    NORSK HYDRO14,20056.85807,270.00
    SCHIBSTED ASA800194.30155,440.00
    SCHIBSTED ASA-B SHS900181.00162,900.00
    MARINE HARVEST ASA3,600154.50556,200.00
    ORKLA ASA9,80080.00784,000.00
    DNB ASA10,200149.701,526,940.00
    GJENSIDIGE FORSIKRING ASA2,600135.60352,560.00
    TELENOR ASA6,900158.001,090,200.00
    小計銘柄数:107,673,360.00
    (107,350,306)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S1,000545.00545,000.00
    NOVOZYMES A/S-B SHARES2,490316.00786,840.00
    VESTAS WIND SYSTEMS A/S2,200575.501,266,100.00
    ISS A/S1,900242.30460,370.00
    A P MOLLER - MAERSK A/S-A4711,840.00556,480.00
    A P MOLLER-MAERSK A/S7612,370.00940,120.00
    DSV A/S1,800446.00802,800.00
    PANDORA A/S1,160643.50746,460.00
    CARLSBERG B1,060717.00760,020.00
    COLOPLAST-B1,260509.00641,340.00
    WILLIAM DEMANT HOLDING1,300165.20214,760.00
    GENMAB A/S5401,446.00780,840.00
    H LUNDBECK A/S700400.60280,420.00
    NOVO NORDISK A/S-B18,500295.805,472,300.00
    DANSKE BANK AS7,300242.001,766,600.00
    TRYG A/S1,000143.60143,600.00
    TDC A/S8,20036.44298,808.00
    DONG ENERGY A/S1,700326.00554,200.00
    小計銘柄数:1817,017,058.00
    (296,437,150)
    組入時価比率:0.8%0.8%
    豪ドルCALTEX AUSTRALIA LIMITED3,00032.7098,100.00
    OIL SEARCH LTD14,0006.5992,260.00
    ORIGIN ENERGY LTD17,0007.69130,730.00
    SANTOS LTD.22,0003.8183,820.00
    WOODSIDE PETROLEUM8,10028.74232,794.00
    INCITEC PIVOT LTD17,0003.3857,460.00
    ORICA LTD2,80020.5557,540.00
    BORAL LTD15,0006.4997,350.00
    JAMES HARDIE INDUSTRIES PLC4,90017.8387,367.00
    AMCOR10,70015.70167,990.00
    ALUMINA LTD26,2002.1556,330.00
    BHP BILLITON LIMITED33,20027.62916,984.00
    BLUESCOPE STEEL LTD7,60010.9683,296.00
    FORTESCUE METALS GROUP LTD15,0005.9388,950.00
    NEWCREST MINING7,70023.48180,796.00
    RIO TINTO LTD4,00068.12272,480.00
    SOUTH32 LTD54,0003.02163,080.00
    CIMIC GROUP LTD1,04541.9643,848.20
    BRAMBLES LTD16,0009.28148,480.00
    QANTAS AIRWAYS LIMITED5,2305.6329,444.90
    AURIZON HOLDINGS LTD19,0004.9594,050.00
    SYDNEY AIRPORT9,0007.3966,510.00
    TRANSURBAN GROUP21,70012.11262,787.00
    ARISTOCRAT LEISURE LTD5,70021.09120,213.00
    CROWN RESORTS LTD4,80011.5955,632.00
    DOMINO S PIZZA ENTERPRISES L50043.1421,570.00
    FLIGHT CENTRE TRAVEL GROUP LTD80047.8738,296.00
    TABCORP HOLDINGS6,4004.0525,920.00
    TATTS GROUP LTD14,9004.0159,749.00
    REA GROUP LTD60066.1239,672.00
    HARVEY NORMAN HOLDINGS LTD5,5403.8821,495.20
    WESFARMERS LIMITED11,30042.45479,685.00
    WOOLWORTHS LIMITED13,70025.85354,145.00
    COCA-COLA AMATIL LTD4,3007.8733,841.00
    TREASURY WINE ESTATES LTD6,40014.3391,712.00
    COCHLEAR LTD460156.4071,944.00
    HEALTHSCOPE LTD12,0001.7120,580.00
    RAMSAY HEALTH CARE LTD1,63066.84108,949.20
    SONIC HEALTHCARE LTD4,60021.4698,716.00
    CSL LIMITED4,720130.88617,753.60
    AUSTRALIA & NEW ZEALAND BANK29,70029.35871,695.00
    BANK OF QUEENSLAND LTD4,12612.9053,225.40
    BENDIGO AND ADELAIDE BANK LTD3,70011.6042,920.00
    COMMONWEALTH BANK OF AUSTRALIA17,60074.591,312,784.00
    NATIONAL AUSTRALIA BANK26,40030.35801,240.00
    WESTPAC BANKING CORP34,30031.291,073,247.00
    AMP LIMITED30,0005.02150,600.00
    CHALLENGER LIMITED6,00012.2973,740.00
    INSURANCE AUSTRALIA GROUP LTD22,0006.45141,900.00
    MEDIBANK PRIVATE LTD30,0003.0691,800.00
    QBE INSURANCE15,10010.31155,681.00
    SUNCORP GROUP LTD13,30012.80170,240.00
    COMPUTERSHARE LTD3,70013.8951,393.00
    TELSTRA CORP LTD42,0003.66153,720.00
    TPG TELECOM LTD4,3595.4523,756.55
    AUSNET SERVICES25,2641.7243,580.40
    APA GROUP12,1338.70105,557.10
    AGL ENERGY LTD6,50023.65153,725.00
    ASX LTD2,00054.05108,100.00
    MACQUARIE GROUP LIMITED3,30085.95283,635.00
    SEEK LTD3,80016.3862,244.00
    小計銘柄数:6111,697,103.55
    (1,017,998,921)
    組入時価比率:2.6%2.8%
    ニュージーランドドルFLETCHER BUILDING LTD6,0008.2349,380.00
    AUCKLAND INTL AIRPORT LTD7,0006.5045,500.00
    RYMAN HEALTHCARE LTD3,0009.0027,000.00
    SPARK NEW ZEALAND LTD18,2003.9171,253.00
    CONTACT ENERGY LTD10,0005.4554,500.00
    MERCURY NZ LTD8,6003.4129,326.00
    MERIDIAN ENERGY LTD15,3002.8844,064.00
    小計銘柄数:7321,023.00
    (25,274,140)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD26,916100.402,702,366.40
    NWS HOLDINGS LTD19,00015.14287,660.00
    MTR CORP13,00045.75594,750.00
    TECHTRONIC INDUSTRIES CO12,00040.35484,200.00
    LI & FUNG LTD62,0003.63225,060.00
    YUE YUEN INDUSTRIAL HLDG5,50033.40183,700.00
    GALAXY ENTERTAINMENT GROUP L24,00051.051,225,200.00
    MGM CHINA HOLDINGS LTD13,60016.28221,408.00
    SANDS CHINA LTD28,00036.651,026,200.00
    SHANGRI-LA ASIA LTD19,00013.44255,360.00
    SJM HOLDINGS LIMITED24,0006.98167,520.00
    WYNN MACAU LTD18,00018.44331,920.00
    I-CABLE COMMUNICATIONS LTD10,0420.313,113.02
    WH GROUP LIMITED72,0008.30597,600.00
    BANK OF EAST ASIA11,54035.60410,824.00
    BOC HONG KONG HOLDINGS LTD39,00038.651,507,350.00
    HANG SENG BANK7,300179.801,312,540.00
    FIRST PACIFIC CO32,0006.30201,600.00
    AIA GROUP LTD123,00060.207,404,600.00
    ASM PACIFIC TECHNOLOGY3,200105.30336,960.00
    HKT TRUST AND HKT LTD38,12010.02381,962.40
    PCCW LTD41,0004.33177,530.00
    CK INFRASTRUCTURE HOLDINGS LTD8,00070.20561,600.00
    CLP HLDGS17,00081.701,388,900.00
    POWER ASSETS HOLDINGS LTD14,50068.40991,800.00
    HONG KONG & CHINA GAS88,27614.881,313,546.88
    HONG KONG EXCHANGES & CLEARING LTD11,100212.002,353,200.00
    CHEUNG KONG PROPERTY HOLDING24,41666.051,612,676.80
    HANG LUNG GROUP LTD10,00028.95289,500.00
    HANG LUNG PROPERTIES LTD22,00018.96417,120.00
    HENDERSON LAND9,74948.80475,751.20
    HYSAN DEVELOPMENT7,00036.20253,400.00
    KERRY PROPERTIES6,50030.75199,875.00
    NEW WORLD DEVELOPMENT66,33310.64705,783.12
    SINO LAND CO.LTD31,00013.40415,400.00
    SUN HUNG KAI PROPERTIES14,000128.501,799,000.00
    SWIRE PACIFIC-A6,50079.80518,700.00
    SWIRE PROPERTIES LTD10,80026.80289,440.00
    WHARF(HOLDING)13,20076.651,011,780.00
    WHEELOCK & COMPANY LTD8,00057.90463,200.00
    小計銘柄数:4035,100,096.82
    (487,189,343)
    組入時価比率:1.2%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING18,0003.5964,620.00
    KEPPEL CORP.15,0006.2994,350.00
    SEMBCORP INDUSTRIES12,0002.9635,520.00
    YANGZIJIANG SHIPBUILDING27,0001.4138,205.00
    SINGAPORE AIRLINES LTD6,80010.2869,904.00
    COMFORTDELGRO CORP LTD16,0002.2135,360.00
    SATS LTD8,0004.7738,160.00
    GENTING SINGAPORE PLC69,6001.1680,736.00
    SINGAPORE PRESS HOLDINGS17,0002.7246,240.00
    JARDINE CYCLE&CARRIAGE LTD1,11139.8744,295.57
    GOLDEN AGRI-RESOURCES LTD86,0000.3933,970.00
    WILMAR INTERNATIONAL LTD17,0003.2955,930.00
    DBS GROUP HLDGS18,40020.69380,696.00
    OCBC-ORD30,45011.08337,386.00
    UNITED OVERSEAS BANK14,10023.73334,593.00
    SINGAPORE TELECOMMUNICATIONS LIMITED76,0003.68279,680.00
    STARHUB LTD8,0002.6421,120.00
    SINGAPORE EXCHANGE LTD6,0007.4944,940.00
    CAPITALAND LIMITED27,5003.75103,125.00
    CITY DEVELOPMENTS LTD4,00011.7847,120.00
    GLOBAL LOGISTIC PROPERTIES L21,0003.2668,460.00
    UOL GROUP LIMITED3,0008.1324,390.00
    小計銘柄数:222,278,800.57
    (183,078,837)
    組入時価比率:0.5%0.5%
    新シェケルFRUTAROM400271.60108,640.00
    ISRAEL CHEMICALS LIMITED6,00015.4792,820.00
    ELBIT SYSTEMS LTD270493.70133,299.00
    BANK HAPOALIM BM9,00024.14217,260.00
    BANK LEUMI LE-ISRAEL13,00018.18236,340.00
    MIZRAHI TEFAHOT BANK LTD1,10064.4970,939.00
    NICE LTD700280.30196,210.00
    BEZEQ THE ISRAELI TELECOM CP25,0005.13128,250.00
    AZRIELI GROUP400197.4078,960.00
    小計銘柄数:91,262,718.00
    (38,437,135)
    組入時価比率:0.1%0.1%
    合計36,663,442,289
    (36,663,442,289)

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

    (2)株式以外の有価証券(平成29年 9月 6日現在)

    種類通貨銘柄券面総額評価額備考
    投資信託受益証券米ドルHUTCHISON PORT HOLDINGS TRUST72,00032,400.00
    小計銘柄数:172,00032,400.00
    (3,519,936)
    組入時価比率:0.0%0.3%
    合計3,519,936
    (3,519,936)
    投資証券米ドルAGNC INVESTMENT CORP3,40072,318.00
    ALEXANDRIA REAL ESTATE EQUIT1,030124,063.50
    AMERICAN TOWER CORP4,400646,536.00
    ANNALY CAPITAL MANAGEMENT11,400140,562.00
    AVALONBAY COMMUNITIES INC1,300242,684.00
    BOSTON PROPERTIES1,610193,795.70
    BRIXMOR PROPERTY GROUP INC2,80052,808.00
    CAMDEN PROPERTY TRUST96087,849.60
    COLONY NORTHSTAR INC-CLASS A5,80076,038.00
    CROWN CASTLE INTL CORP4,200449,526.00
    DIGITAL REALTY TRUST INC1,790213,332.20
    DUKE REALTY CORP3,10091,388.00
    EQUINIX INC820380,061.80
    EQUITY RESIDENTIAL3,700248,418.00
    ESSEX PROPERTY TRUST INC690183,602.10
    EXTRA SPACE STORAGE INC1,11087,024.00
    FEDERAL REALTY INVS TRUST78099,559.20
    GGP INC6,700140,298.00
    HCP INC4,300129,731.00
    HOST HOTELS & RESORTS INC7,700135,674.00
    IRON MOUNTAIN INC2,20087,032.00
    KIMCO REALTY CORP4,90097,020.00
    LIBERTY PROPERTY TRUST1,40059,822.00
    MACERICH CO /THE1,46077,891.00
    MID-AMERICA APARTMENT COMM1,330141,631.70
    NATIONAL RETAIL PROPERTIES INC1,70071,366.00
    PROLOGIS INC5,200330,252.00
    PUBLIC STORAGE1,550320,323.00
    REALTY INCOME CORP2,400139,968.00
    REGENCY CENTERS CORP1,40090,328.00
    SBA COMMUNICATIONS CORP1,270191,973.20
    SIMON PROPERTY GROUP INC3,260511,428.80
    SL GREEN REALTY CORP94089,986.20
    UDR INC3,200125,024.00
    VENTAS INC3,500241,255.00
    VEREIT INC11,10095,349.00
    VORNADO REALTY TRUST1,770131,599.50
    WELLTOWER INC3,800281,428.00
    WEYERHAEUSER CO7,900255,170.00
    小計銘柄数:39127,8707,134,116.50
    (775,050,416)
    組入時価比率:2.0%77.1%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS1,20025,620.00
    RIOCAN REAL ESTATE INVST TR1,98647,127.78
    SMART REAL ESTATE INVESTMENT TRUST70020,818.00
    小計銘柄数:33,88693,565.78
    (8,211,332)
    組入時価比率:0.0%0.8%
    ユーロFONCIERE DES REGIONS50041,390.00
    GECINA SA60077,790.00
    ICADE23016,928.00
    KLEPIERRE2,20073,249.00
    UNIBAIL RODAMCO-NA950197,980.00
    小計銘柄数:54,480407,337.00
    (52,758,288)
    組入時価比率:0.1%5.2%
    英ポンドBRITISH LAND9,10054,918.50
    HAMMERSON PLC8,60047,515.00
    INTU PROPERTIES PLC8,00019,472.00
    LAND SECURITIES GROUP PLC7,80077,688.00
    SEGRO PLC9,36049,795.20
    小計銘柄数:542,860249,388.70
    (35,315,933)
    組入時価比率:0.1%3.5%
    豪ドルDEXUS11,833113,360.14
    GOODMAN GROUP17,000139,400.00
    GPT GROUP15,00075,150.00
    LENDLEASE GROUP6,300105,336.00
    MIRVAC GROUP36,00083,520.00
    SCENTRE GROUP53,000209,350.00
    STOCKLAND TRUST GROUP25,800115,068.00
    VICINITY CENTRES26,00069,940.00
    WESTFIELD CORP20,000155,400.00
    小計銘柄数:9210,9331,066,524.14
    (92,819,595)
    組入時価比率:0.2%9.2%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000213,600.00
    LINK REIT22,0001,421,200.00
    小計銘柄数:252,0001,634,800.00
    (22,691,024)
    組入時価比率:0.1%2.3%
    シンガポールドルASCENDAS REAL ESTATE INV TRT18,00048,240.00
    CAPITALAND COMMERCIAL TRUST19,00032,870.00
    CAPITALAND MALL TRUST27,80059,214.00
    SUNTEC REIT29,00055,390.00
    小計銘柄数:493,800195,714.00
    (15,723,662)
    組入時価比率:0.0%1.6%
    合計1,002,570,250
    (1,002,570,250)
    合計1,006,090,186
    (1,006,090,186)

    (注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
    (注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    種類平成29年 9月 6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737,782,437-735,504,200△2,278,237
    市場取引以外の取引
    為替予約取引
    売建38,786,352,098-38,348,209,100438,142,998
    米ドル25,149,323,445-24,832,720,000316,603,445
    カナダドル1,531,489,072-1,522,140,2009,348,872
    ユーロ5,160,261,472-5,101,277,40058,984,072
    英ポンド2,824,226,599-2,808,362,50015,864,099
    スイスフラン1,311,067,896-1,300,961,40010,106,496
    スウェーデンクローナ458,806,851-451,756,8007,050,051
    ノルウェークローネ107,032,575-105,549,0001,483,575
    デンマーククローネ298,796,192-295,443,2003,352,992
    豪ドル1,142,759,280-1,136,406,0006,353,280
    ニュージーランドドル26,045,910-25,931,400114,510
    香港ドル526,373,298-519,944,8006,428,498
    シンガポールドル209,990,760-207,853,1002,137,660
    新シェケル40,178,748-39,863,300315,448
    合計---435,864,761

    (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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