野村インデックスファンド・内外7資産バランス・為…

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    有価証券報告書(内国投資信託受益証券)-第3期(平成27年9月8日-平成28年9月6日)

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    56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28年 9月 6日現在)
    資産の部
    流動資産
    預金27,534,740
    コール・ローン507,253,989
    株式35,409,407,695
    投資信託受益証券3,244,752
    投資証券1,041,470,761
    派生商品評価勘定3,731,248
    未収入金20,160,382
    未収配当金75,375,590
    差入委託証拠金196,432,554
    流動資産合計37,284,611,711
    資産合計37,284,611,711
    負債の部
    流動負債
    派生商品評価勘定208,645,113
    未払金204,450,485
    未払解約金38,863,477
    未払利息727
    その他未払費用1,161,300
    流動負債合計453,121,102
    負債合計453,121,102
    純資産の部
    元本等
    元本24,630,738,177
    剰余金
    期末剰余金又は期末欠損金(△)12,200,752,432
    元本等合計36,831,490,609
    純資産合計36,831,490,609
    負債純資産合計37,284,611,711

    注記表
    (重要な会計方針に係る事項に関する注記)

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

    (貸借対照表に関する注記)

    平成28年 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1.4953円
    (10,000口当たり純資産額)(14,953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27年 9月 8日
    至 平成28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28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28年 9月 6日現在
    期首平成27年 9月 8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28,423,611,881円
    同期中における追加設定元本額3,144,265,222円
    同期中における一部解約元本額6,937,138,926円
    期末元本額24,630,738,177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1,028,555,398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313,266,239円
    野村外国株インデックス Aコース(野村SMA・EW向け)672,690円
    野村インデックス・バランス60VA(適格機関投資家専用)18,909,668,199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)2,794,557,354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)1,318,946,898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)265,071,399円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(平成28年 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 HUGHES4,60049.78228,988.00
    CORE LABORATORIES N.V.390112.3243,804.80
    FMC TECHNOLOGIES INC2,61027.8472,662.40
    HALLIBURTON CO10,20043.32441,864.00
    HELMERICH & PAYNE1,05060.1963,199.50
    NATIONAL OILWELL VARCO INC4,15033.49138,983.50
    SCHLUMBERGER LTD16,25078.551,276,437.50
    WEATHERFORD INTERNATIONAL PLC8,5005.6247,770.00
    ANADARKO PETE5,80056.49327,642.00
    ANTERO RESOURCES CORP1,20025.9231,104.00
    APACHE CORPORATION4,60051.29235,934.00
    CABOT OIL & GAS CORP4,77024.41116,435.70
    CHENIERE ENERGY INC2,43043.65106,069.50
    CHEVRON CORP21,880100.932,208,348.40
    CIMAREX ENERGY CO1,210134.92163,253.20
    CONCHO RESOURCES INC1,600131.49210,384.00
    CONOCOPHILLIPS14,60040.92597,432.00
    CONTINENTAL RESOURCES INC/OK1,18050.2959,342.20
    DEVON ENERGY CORP5,70044.27252,339.00
    EOG RESOURCES INC6,52088.91579,693.20
    EQT CORP2,15071.82154,413.00
    EXXON MOBIL CORP47,57087.424,158,569.40
    HESS CORP3,50053.08185,780.00
    HOLLYFRONTIER CORP1,60024.6839,488.00
    KINDER MORGAN INC21,10021.92462,512.00
    MARATHON OIL CORP10,40015.49161,096.00
    MARATHON PETROLEUM CORP6,10042.32258,152.00
    MURPHY OIL CORP1,77026.8047,436.00
    NEWFIELD EXPLORATION CO2,60044.90116,740.00
    NOBLE ENERGY INC5,10034.25174,675.00
    OCCIDENTAL PETE CORP8,56077.51663,485.60
    ONEOK INC2,28048.26110,032.80
    PHILLIPS 665,66078.87446,404.20
    PIONEER NATURAL RESOURCES CO1,850183.71339,863.50
    PLAINS GP HOLDINGS LP-CL A2,40011.3127,144.00
    RANGE RESOURCES CORP1,84040.4774,464.80
    SOUTHWESTERN ENERGY CO3,90013.9354,327.00
    SPECTRA ENERGY CORP8,20036.15296,430.00
    TESORO CORP1,32074.5598,406.00
    VALERO ENERGY CORP5,20054.83285,116.00
    WILLIAMS COS8,90028.40252,760.00
    AIR PRODUCTS2,350157.09369,161.50
    ALBEMARLE CORP1,47081.96120,481.20
    ASHLAND INC780118.3392,297.40
    AXALTA COATING SYSTEMS LTD2,60028.9775,322.00
    CELANESE CORP-SERIES A1,58064.59102,052.20
    CF INDUSTRIES HOLDINGS INC2,40025.9462,256.00
    DOW CHEM CO12,50054.18677,250.00
    DU PONT E I DE NEMOURS9,80070.09686,882.00
    EASTMAN CHEMICAL CO.1,53068.58104,927.40
    ECOLAB INC3,050124.05378,352.50
    FMC CORP1,68047.5179,816.80
    INTERNATIONAL FLAVORS & FRAGRANCE890138.99123,701.10
    LYONDELLBASELL INDU-CL A4,20079.72334,824.00
    MONSANTO CO5,220107.44560,836.80
    MOSAIC CO/THE3,66029.49107,933.40
    PPG INDUSTRIES3,070107.04328,612.80
    PRAXAIR INC3,140123.44387,601.60
    SHERWIN-WILLIAMS880286.43252,058.40
    VALSPAR CORP1,000105.75105,750.00
    WR GRACE & CO80078.8963,112.00
    MARTIN MARIETTA MATERIALS780184.63144,011.40
    VULCAN MATERIALS CO1,430114.48163,706.40
    AVERY DENNISON CORP1,23078.1496,112.20
    BALL CORP2,06880.66166,804.88
    CROWN HOLDINGS INC1,70054.8393,211.00
    IP(INTERNATIONAL PAPER CO)4,33049.12212,689.60
    PACKAGING CORP OP AMERICA1,04079.6782,856.80
    SEALED AIR CORP2,30048.60111,780.00
    WESTROCK CO2,83448.55137,590.70
    ALCOA INC16,80010.13170,184.00
    FREEPORT-MCMORAN INC15,00010.48157,200.00
    NEWMONT MINING CORP HOLDINGS CO6,30040.52255,276.00
    NUCOR CORP3,47049.03170,134.10
    B/E AEROSPACE INC1,04052.1254,204.80
    BOEING CO7,100131.16931,236.00
    GENERAL DYNAMICS3,000153.81461,430.00
    HONEYWELL INTERNATIONAL8,250116.39960,217.50
    L-3 COMMUNICATIONS HLDGS890149.89133,402.10
    LOCKHEED MARTIN3,090243.32751,858.80
    NORTHROP GRUMMAN CORP2,050213.24437,142.00
    RAYTHEON COMPANY3,560140.13498,862.80
    ROCKWELL COLLINS INC1,45085.07123,351.50
    TEXTRON INC2,90041.12119,248.00
    TRANSDIGM GROUP INC630288.36181,666.80
    UNITED TECHNOLOGIES8,970106.93959,162.10
    FORTUNE BRANDS HOME & SECURITY INC1,70063.79108,443.00
    MASCO CORP3,50035.46124,110.00
    SMITH (A.O.) CORP1,03096.9899,889.40
    FLUOR CORP1,40052.1472,996.00
    JACOBS ENGINEERING GROUP INC1,27052.2566,357.50
    ACUITY BRANDS INC460274.00126,040.00
    AMETEK INC2,60049.15127,790.00
    EATON CORP PLC5,30067.54357,962.00
    EMERSON ELEC7,70052.91407,407.00
    ROCKWELL AUTOMATION INC1,490117.08174,449.20
    SENSATA TECHNOLOGIES HOLDING1,60038.2961,264.00
    3M CORP6,850180.811,238,548.50
    GENERAL ELEC CO105,40031.293,297,966.00
    JARDINE MATHESON HLDGS LTD2,70062.50168,750.00
    ROPER TECHNOLOGIES INC1,250182.15227,687.50
    AGCO CORP77047.5936,644.30
    CATERPILLAR INC DEL6,91081.69564,477.90
    CUMMINS INC1,750126.16220,780.00
    DEERE & COMPANY3,26084.05274,003.00
    DOVER CORP1,77072.75128,767.50
    FLOWSERVE CORP1,48048.7772,179.60
    FORTIVE CORP3,42553.38182,826.50
    ILLINOIS TOOL WORKS INC3,630121.12439,665.60
    INGERSOLL-RAND PLC2,80068.53191,884.00
    PACCAR3,85059.21227,958.50
    PARKER HANNIFIN CORP1,430123.51176,619.30
    PENTAIR PLC1,98064.02126,759.60
    SNAP-ON INC740153.68113,723.20
    STANLEY BLACK & DECKER INC1,820123.81225,334.20
    WABCO HOLDINGS INC590107.6563,513.50
    WABTEC CORP90076.6668,994.00
    XYLEM INC1,80050.9291,656.00
    AERCAP HOLDINGS NV1,90040.5777,083.00
    FASTENAL CO3,60043.32155,952.00
    GRAINGER(W.W.) INC740230.21170,355.40
    UNITED RENTALS INC1,06081.9686,877.60
    CINTAS CORP900118.84106,956.00
    REPUBLIC SERVICES INC-CL A2,90051.08148,132.00
    STERICYCLE INC87084.1573,210.50
    TYCO INTERNATIONAL PLC5,20045.59237,068.00
    WASTE CONNECTIONS INC2,02278.49158,706.78
    WASTE MANAGEMENT INC5,41064.35348,133.50
    C.H.ROBINSON WORLDWIDE INC1,62071.32115,538.40
    EXPEDITORS INTERNATIONAL WASH INC2,20051.32112,904.00
    FEDEX CORPORATION2,850165.49471,646.50
    UNITED PARCEL SERVICE-CL B7,780109.59852,610.20
    AMERICAN AIRLINES GROUP INC1,81036.5366,119.30
    DELTA AIR LINES INC2,40037.1789,208.00
    SOUTHWEST AIRLINES1,50036.8955,335.00
    UNITED CONTINENTAL HOLDINGS INC86051.0943,937.40
    AMERCO80347.7427,819.20
    CSX CORP10,60028.14298,284.00
    HUNT J B TRANSPORT SVCS INC90080.2372,207.00
    KANSAS CITY SOUTHERN1,25095.77119,712.50
    NORFOLK SOUTHERN CORP3,30094.16310,728.00
    UNION PAC CORP9,54095.28908,971.20
    AUTOLIV INC1,000105.77105,770.00
    BORGWARNER INC2,53035.1088,803.00
    DELPHI AUTOMOTIVE PLC3,20070.17224,544.00
    GOODYEAR TIRE & RUBBER CO2,80029.7383,244.00
    JOHNSON CONTROLS INC7,80045.45354,510.00
    LEAR CORP810117.0594,810.50
    FORD MOTOR COMPANY43,90012.50548,750.00
    GENERAL MOTORS CO16,50032.16530,640.00
    HARLEY-DAVIDSON INC1,90053.09100,871.00
    TESLA MOTORS INC1,340197.78265,025.20
    DR HORTON INC4,20031.61132,762.00
    GARMIN LTD1,50048.7573,125.00
    HARMAN INTERNATIONAL72085.9961,912.80
    LEGGETT & PLATT INC1,40051.8472,576.00
    LENNAR CORP-A1,90046.5688,464.00
    MOHAWK INDUSTRIES680213.97145,499.60
    NEWELL BRANDS INC5,40053.57289,278.00
    PULTEGROUP INC4,30020.8889,784.00
    TOLL BROTHERS INC1,40030.7243,008.00
    WHIRLPOOL CORP880177.98156,622.40
    HASBRO INC1,47082.91121,877.70
    MATTEL INC3,50033.69117,915.00
    POLARIS INDUSTRIES INC64083.9453,721.60
    COACH INC3,24038.15123,606.00
    HANESBRANDS INC4,90026.40129,360.00
    LULULEMON ATHLETICA INC1,47068.57100,797.90
    MICHAEL KORS HOLDINGS LTD2,21049.21108,754.10
    NIKE INC-B15,20058.02881,904.00
    PVH CORP910108.5698,789.60
    RALPH LAUREN CORPORATION640103.2366,067.20
    UNDER ARMOUR INC-CLASS A2,10038.5680,976.00
    UNDER ARMOUR INC-CLASS C2,11434.5873,102.12
    V F CORP3,74060.03224,512.20
    ARAMARK3,00038.09114,270.00
    CARNIVAL CORP3,90046.39180,921.00
    CHIPOTLE MEXICAN GRILL INC340408.41138,859.40
    DARDEN RESTAURANTS INC1,40062.3387,262.00
    DOMINOS PIZZA INC690151.00104,190.00
    HILTON WORLDWIDE HOLDINGS IN6,90023.74163,806.00
    LAS VEGAS SANDS CORP5,40053.93291,222.00
    MARRIOTT INTERNATIONAL-CLA2,41070.96171,013.60
    MCDONALD'S CORP10,210115.831,182,624.30
    MELCO CROWN ENTERTAINMENT-ADR2,90014.1140,919.00
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    AES CORP6,60012.2380,718.00
    CALPINE CORP3,90012.4848,672.00
    NRG ENERGY INC4,00011.9847,920.00
    CERNER CORP3,37064.77218,274.90
    IMS HEALTH HOLDINGS INC1,70029.7050,490.00
    AGILENT TECHNOLOGIES INC3,45047.00162,150.00
    ILLUMINA INC1,790167.90300,541.00
    METTLER-TOLEDO INTL290401.55116,449.50
    QUINTILES TRANSNATIONAL HOLD79076.9660,798.40
    THERMO FISHER SCIENTIFIC INC4,450151.18672,751.00
    WATERS CORP840156.19131,199.60
    DUN & BRADSTREET CORP340138.3447,035.60
    EQUIFAX INC1,480134.16198,556.80
    IHS MARKIT LTD4,30037.50161,250.00
    MANPOWERGROUP INC97072.3670,189.20
    NIELSEN HOLDINGS PLC4,40052.67231,748.00
    ROBERT HALF INTERNATIONAL INC1,43038.5055,055.00
    VERISK ANALYTICS INC1,76083.84147,558.40
    CBRE GROUP INC2,90030.1787,493.00
    HONGKONG LAND HOLDINGS LTD16,0006.68106,880.00
    JONES LANG LASALLE INC470119.4956,160.30
    REALOGY HOLDINGS CORP1,40026.6037,240.00
    小計銘柄数:592221,425,911.06
    (22,939,724,385)
    組入時価比率:62.3%64.7%
    カナダドルALTAGAS LTD1,50034.7752,155.00
    ARC RESOURCES LTD3,80023.0087,400.00
    CAMECO CORP5,00012.0960,450.00
    CANADIAN NATURAL RESOURCES LTD13,10041.36541,816.00
    CENOVUS ENERGY INC8,90019.27171,503.00
    CRESCENT POINT ENERGY CORP6,70019.96133,732.00
    ENBRIDGE INC10,50053.25559,125.00
    ENCANA CORP9,90012.71125,829.00
    HUSKY ENERGY INC3,77916.3961,937.81
    IMPERIAL OIL3,90040.87159,393.00
    INTER PIPELINE LTD3,80028.65108,870.00
    KEYERA CORP2,02041.0482,900.80
    PEMBINA PIPELINE CORP4,70040.17188,799.00
    PEYTO EXPLORATION & DEV CORP1,80037.5667,608.00
    PRAIRIESKY ROYALTY LTD1,84225.9447,781.48
    SEVEN GENERATIONS ENERGY - A1,70030.7552,275.00
    SUNCOR ENERGY INC19,70035.63701,911.00
    TOURMALINE OIL CORP2,80036.86103,208.00
    TRANSCANADA CORP8,90060.66539,874.00
    VERESEN INC3,00013.0139,030.00
    VERMILION ENERGY INC1,41049.0269,118.20
    AGRIUM INC1,540127.63196,550.20
    METHANEX CORP97041.0439,808.80
    POTASH CORP OF SASKATCHEWAN INC9,80023.36228,928.00
    CCL INDUSTRIES INC - CL B290250.7072,703.00
    AGNICO EAGLE MINES LTD2,80069.73195,244.00
    BARRICK GOLD14,10023.59332,619.00
    ELDORADO GOLD CORPORATION9,7004.4142,777.00
    FIRST QUANTUM MINERALS LTD8,30010.1684,328.00
    FRANCO-NEVADA CORP2,23096.27214,682.10
    GOLDCORP INC10,10020.83210,383.00
    KINROSS GOLD CORP16,5005.7494,710.00
    SILVER WHEATON CORP5,70035.67203,319.00
    TECK RESOURCES LTD5,70022.09125,913.00
    TURQUOISE HILL RESOURCES LTD8,7404.0935,746.60
    YAMANA GOLD INC12,7005.9475,438.00
    WEST FRASER TIMBER78044.8034,944.00
    BOMBARDIER B SHEARS19,5002.1241,340.00
    CAE INC3,40018.7763,818.00
    SNC-LAVALIN GROUP INC1,80056.25101,250.00
    FINNING INTERNATIONAL INC2,00023.6547,300.00
    CANADIAN NATL RAILWAY CO9,30085.09791,337.00
    CANADIAN PACIFIC RAILWAY LTD1,570200.97315,522.90
    LINAMAR CORP50053.4026,700.00
    MAGNA INTERNATIONAL INC4,42053.39235,983.80
    GILDAN ACTIVEWEAR INC2,48038.5795,653.60
    RESTAURANT BRANDS INTERNATIONAL INC2,50062.72156,800.00
    SHAW COMMUNICATIONS INC-B5,20026.47137,644.00
    THOMSON REUTERS CORP4,30055.05236,715.00
    CANADIAN TIRE CORP LTD A720136.7298,438.40
    DOLLARAMA INC1,530100.29153,443.70
    ALIMENTATION COUCHE-TARD-B5,20068.26354,952.00
    EMPIRE CO LTD A1,30021.7528,275.00
    JEAN COUTU GROUP INC-CLASS A90019.3017,370.00
    LOBLAW COMPANIES2,40071.94172,656.00
    METRO INC2,43045.00109,350.00
    WESTON(GEORGE)LTD450114.7851,651.00
    SAPUTO INC2,80044.60124,880.00
    VALEANT PHARMACEUTICALS INTERNATIONAL3,87037.34144,505.80
    BANK OF MONTREAL7,20087.02626,544.00
    BANK OF NOVA SCOTIA HALIFAX14,20070.491,000,958.00
    CANADIAN IMPERIAL BANK OF COMMERCE4,370104.03454,611.10
    NATIONAL BANK OF CANADA3,50046.84163,940.00
    ROYAL BANK OF CANADA17,40081.501,418,100.00
    TORONTO DOMINION BANK21,80058.771,281,186.00
    ELEMENT FINANCIAL CORP4,00013.8655,440.00
    ONEX CORP90080.3772,333.00
    FAIRFAX FINANCIAL HLDGS LTD260747.67194,394.20
    GREAT-WEST LIFECO INC3,40031.46106,964.00
    INDUSTRIAL ALLIANCE INSURANC80047.2337,784.00
    INTACT FINANCIAL CORP1,43096.66138,223.80
    MANULIFE FINANCIAL CORP21,60017.81384,696.00
    POWER CORPORATION OF CANADA3,70027.55101,935.00
    POWER FINANCIAL CORP2,90030.1787,493.00
    SUN LIFE FINANCIAL INC7,20041.19296,568.00
    CGI GROUP INC - CLASS A2,25064.94146,115.00
    CONSTELLATION SOFTWARE INC220579.96127,591.20
    OPEN TEXT CORP1,42082.88117,689.60
    BLACKBERRY LTD4,50010.0045,000.00
    BCE INC1,90061.86117,534.00
    TELUS CORP2,60043.92114,192.00
    ROGERS COMMUNICATIONS-CL B4,10057.22234,602.00
    FORTIS INC3,00041.77125,310.00
    HYDRO ONE LTD1,40026.2736,778.00
    ATCO LTD CL190048.7643,884.00
    CANADIAN UTILITIES LTD A1,09038.0341,452.70
    BROOKFIELD ASSET MANAGE-CL A9,50044.63423,985.00
    CI FINANCIAL CORP3,10025.2078,120.00
    IGM FINANCIAL INC1,30036.7847,814.00
    FIRST CAPITAL REALTY INC1,10022.5024,750.00
    小計銘柄数:9017,794,383.79
    (1,425,686,029)
    組入時価比率:3.9%4.0%
    ユーロSAIPEM SPA73,6000.4130,661.76
    TECHNIP SA1,23053.5965,915.70
    TENARIS SA5,60012.4369,608.00
    ENI SPA30,30013.83419,049.00
    GALP ENERGIA SGPS SA-B SHRS5,80013.1576,270.00
    NESTE OYJ1,90037.8871,972.00
    OMV AG2,10025.6553,865.00
    REPSOL SA12,03012.52150,615.60
    TOTAL SA25,80044.271,142,166.00
    VOPAK70045.9132,137.00
    AIR LIQUIDE3,92098.70386,904.00
    AKZO NOBEL3,10061.91191,921.00
    ARKEMA83082.8868,790.40
    BASF SE10,34073.22757,094.80
    COVESTRO AG50044.9022,450.00
    EVONIK INDUSTRIES AG1,80030.3454,621.00
    FUCHS PETROLUB SE -PFD74041.0230,354.80
    K+S AG2,40018.8745,288.00
    KONINKLIJKE DSM NV1,90064.18121,942.00
    LANXESS97048.9047,433.00
    LINDE AG2,100155.70326,970.00
    OCI90015.9114,319.00
    SOLVAY SA900101.2091,080.00
    SYMRISE AG1,51067.73102,272.30
    UMICORE82054.3344,550.60
    CRH PLC10,00030.90309,000.00
    HEIDELBERGCEMENT AG1,45082.81120,074.50
    IMERYS45064.5929,065.50
    ARCELORMITTAL24,0005.58134,040.00
    THYSSENKRUPP AG3,56021.9077,964.00
    VOESTALPINE AG1,20030.6436,768.00
    STORA ENSO OYJ-R5,4008.1544,010.00
    UPM-KYMMENE OYJ5,40018.64100,656.00
    AIRBUS GROUP SE6,70053.86360,862.00
    LEONARDO-FINMECCANICA SPA4,20010.3343,386.00
    SAFRAN SA3,82064.60246,772.00
    THALES SA1,39080.37111,714.30
    ZODIAC AEROSPACE1,88021.0339,545.80
    COMP DE SAINT-GOBAIN (ORD)5,50039.73218,542.50
    ACS,ACTIVIDADES CONS Y SERV2,25426.5059,731.00
    BOSKALIS WESTMINSTER-CVA1,20032.3238,790.00
    BOUYGUES2,13028.8161,375.95
    EIFFAGE SA86071.0061,060.00
    FERROVIAL SA6,00118.27109,638.27
    HOCHTIEF AG160123.8019,808.00
    VINCI5,55068.82381,951.00
    LEGRAND SA3,40054.14184,076.00
    OSRAM LICHT AG82146.3538,057.45
    PRYSMIAN SPA2,70021.9759,319.00
    SCHNEIDER ELECTRIC SE6,20062.64388,368.00
    KONINKLIJKE PHILIPS NV10,30026.62274,186.00
    SIEMENS AG8,700108.00939,600.00
    ALSTOM1,90024.3046,179.50
    ANDRITZ AG70046.7832,749.50
    CNH INDUSTRIAL NV10,3006.6668,649.50
    GEA GROUP AG1,80049.1288,416.00
    KONE OYJ3,90045.40177,060.00
    MAN SE43093.5440,222.20
    METSO OYJ1,50025.7938,685.00
    WARTSILA OYJ1,60036.9759,152.00
    ZARDOYA OTIS S.A1,7518.6115,076.11
    ZARDOYA OTIS SA - RTS1,7510.34603.04
    BRENNTAG AG1,90049.4193,888.50
    REXEL SA3,73014.8655,427.80
    EDENRED1,83020.3037,158.15
    SOCIETE BIC SA300132.9039,870.00
    BOLLORE7,5003.1123,355.00
    DEUTSCHE POST AG-REG11,70028.81337,077.00
    DEUTSCHE LUFTHANSA-REG3,40010.8036,720.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP10,0004.6846,850.00
    ABERTIS INFRAESTRUCTURAS SA6,72014.1695,155.20
    ADP29093.8127,204.90
    AENA SA670129.3586,664.50
    ATLANTIA SPA5,40023.31125,874.00
    FRAPORT AG38051.1419,433.20
    GROUPE EUROTUNNEL SE - REGR6,50010.0865,552.50
    CONTINENTAL AG1,340192.40257,816.00
    MICHELIN (CGDE)2,02095.77193,455.40
    NOKIAN RENKAAT OYJ1,10033.1236,432.00
    SCHAEFFLER AG1,30014.2618,538.00
    VALEO SA2,97048.71144,683.55
    BAYER MOTOREN WERK3,63078.24284,011.20
    BAYERISCHE MOTOREN WERKE-PFD74067.6850,083.20
    DAIMLER AG-REGISTERED SHARES10,80062.78678,024.00
    FERRARI NV1,70043.2773,559.00
    FIAT CHRYSLER AUTOMOBILES NV8,7005.9751,982.50
    PEUGEOT CITROEN5,20013.8471,968.00
    PORSCHE AUTOMOBIL HOLDING SE1,63045.8474,727.35
    RENAULT SA2,17074.95162,641.50
    VOLKSWAGEN AG370131.5048,655.00
    VOLKSWAGEN AG-PREF2,060124.85257,191.00
    ADIDAS AG2,090147.35307,961.50
    CHRISTIAN DIOR SE560158.4088,704.00
    HERMES INTERNATIONAL340387.15131,631.00
    HUGO BOSS AG72054.1138,959.20
    KERING SA820174.90143,418.00
    LUXOTTICA GROUP SPA2,20043.2995,238.00
    LVMH MOET HENNESSY LOUIS VUITTON SE3,110155.45483,449.50
    ACCOR SA2,14035.8876,783.20
    PADDY POWER PLC960110.00105,600.00
    SODEXO1,050106.55111,877.50
    ALTICE NV - A4,90015.4475,680.50
    ALTICE NV - B90015.4913,941.00
    AXEL SPRINGER SE36045.6416,430.40
    EUTELSAT COMMUNICATIONS2,20018.0539,710.00
    JC DECAUX SA75031.2023,400.00
    LAGARDERE S.C.A96022.7021,792.00
    PROSIEBEN SAT.1 MEDIA SE2,70039.06105,475.50
    PUBLICIS GROUPE2,39067.50161,325.00
    RTL GROUP31077.2623,950.60
    SES FDR3,90021.5183,908.50
    TELENET GROUP HOLDING NV69043.4029,949.45
    VIVENDI SA12,90018.00232,264.50
    ZALANDO SE90035.0331,527.00
    INDITEX SA12,10032.39391,979.50
    CARREFOUR SUPERMARCHE7,00023.21162,505.00
    CASINO GUICHARD-PERRACHON SA70045.7832,049.50
    COLRUYT SA94050.4247,394.80
    DISTRIBUIDORA INTERNACIONAL5,4005.5529,970.00
    JERONIMO MARTINS3,80014.7255,955.00
    KONINKLIJKE AHOLD DELHAIZE NV14,49722.04319,513.88
    METRO AG1,70027.9047,430.00
    ANHEUSER-BUSCH INBEV NV9,100113.501,032,850.00
    COCA-COLA EUROPEAN PARTNERS2,40035.1484,348.00
    HEINEKEN HOLDING NV1,10073.6380,993.00
    HEINEKEN NV2,84081.08230,267.20
    PERNOD RICARD SA2,600106.85277,810.00
    REMY COINTREAU34079.4327,006.20
    DANONE6,70070.05469,335.00
    KERRY GROUP PLC-A1,90077.67147,573.00
    HENKEL AG & CO KGAA1,330101.50134,995.00
    HENKEL AG & CO KGAA VORZUG2,170118.95258,121.50
    BEIERSDORF AG1,02083.5585,221.00
    LOREAL-ORD2,830173.75491,712.50
    UNILEVER NV-CVA19,10042.69815,379.00
    ESSILOR INTERNATIONAL2,480116.60289,168.00
    FRESENIUS MEDICAL CARE2,69080.07215,388.30
    FRESENIUS SE & CO KGAA4,92066.17325,556.40
    GRIFOLS SA3,60019.2669,336.00
    BAYER AG-REG9,40094.24885,856.00
    MERCK KGAA1,64095.77157,062.80
    ORION OYJ1,00034.3634,360.00
    SANOFI13,15069.99920,368.50
    UCB SA1,30074.0096,200.00
    ABN AMRO GROUP NV-CVA2,60018.6848,568.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.78,0005.69444,288.00
    BANCO DE SABADELL SA52,0041.2464,536.96
    BANCO SANTANDER SA170,0004.12700,910.00
    BANK OF IRELAND308,0000.1960,676.00
    BANKIA SA49,0000.7838,465.00
    BANKINTER S.A.8,2006.7055,005.60
    BCO POPULAR ESPANOL35,7341.2344,131.49
    BNP PARIBAS12,50047.38592,250.00
    CAIXABANK31,4922.4477,029.43
    COMMERZBANK AG12,3006.4479,310.40
    CREDIT AGRICOLE SA11,6008.68100,722.80
    ERSTE GROUP BANK AG3,20026.6185,168.00
    ING GROEP NV45,90011.43524,866.50
    INTESA SANPAOLO145,0002.18316,390.00
    INTESA SANPAOLO-RSP14,0002.0628,896.00
    IRISH BANK RESOLUTION CORP LTD13,4290.000.00
    KBC GROEP NV3,20054.55174,560.00
    MEDIOBANCA S.P.A.5,6006.8538,388.00
    NATIXIS11,0003.9743,736.00
    RAIFFEISEN BANK INTERNATIONAL AG1,50012.8819,320.00
    SOCIETE GENERALE9,30032.80305,040.00
    UNICREDIT SPA55,3042.34129,411.36
    UNIONE DI BANCHE ITALIANE SCPA8,8002.4621,665.60
    DEUTSCHE BOERSE AG-TENDER2,42076.65185,493.00
    EURAZEO30455.1516,765.60
    EXOR SPA1,30036.9548,035.00
    GROUPE BRUXELLES LAM1,00080.0680,060.00
    WENDEL260102.9526,767.00
    AEGON NV19,6003.6872,128.00
    AGEAS2,70032.0486,521.50
    ALLIANZ SE-REG5,380135.50728,990.00
    ASSICURAZIONI GENERALI13,00011.51149,630.00
    AXA23,10019.32446,407.50
    CNP ASSURANCES1,64014.6524,026.00
    HANNOVER RUECK SE78093.5372,953.40
    MAPFRE SA12,7002.4330,962.60
    MUENCHENER RUECKVER AG-REG1,870164.55307,708.50
    NN GROUP NV4,00026.97107,880.00
    POSTE ITALIANE SPA7,9006.3049,809.50
    SAMPO OYJ-A SHS5,50039.77218,735.00
    SCOR SE1,47026.9839,667.95
    UNIPOLSAI SPA8,0001.5212,208.00
    UNITED INTERNET AG-REG SHARE1,55037.7058,435.00
    AMADEUS IT GROUP SA4,90042.24206,976.00
    ATOS SE93089.7683,476.80
    CAP GEMINI SA2,00088.73177,460.00
    DASSAULT SYSTEMES SA1,40077.02107,828.00
    GEMALTO80063.3650,688.00
    SAP SE11,51080.70928,857.00
    NOKIA OYJ66,0005.10336,600.00
    INGENICO GROUP69091.8963,404.10
    ASML HOLDING NV4,09096.10393,049.00
    INFINEON TECHNOLOGIES AG12,60014.80186,480.00
    STMICROELECTRONICS NV5,5006.5035,799.50
    DEUTSCHE TELEKOM-REG38,10015.05573,405.00
    ELISA OYJ1,60031.7450,784.00
    ILIAD SA310187.8558,233.50
    KONINKLIJKE KPN NV43,0002.90125,001.00
    ORANGE SA22,70013.66310,082.00
    PROXIMUS1,55027.7743,043.50
    SFR GROUP SA1,20025.5330,642.00
    TELECOM ITALIA SPA112,0000.8191,616.00
    TELECOM ITALIA-RNC68,0000.6544,846.00
    TELEFONICA DEUTSCHLAND HOLDING AG11,0003.6540,150.00
    TELEFONICA SA53,2009.33496,622.00
    ELECTRICITE DE FRANCE2,26011.9026,905.30
    ENDESA S.A.3,50018.6965,432.50
    ENEL SPA89,0004.04359,560.00
    ENERGIAS DE PORTUGAL23,8003.0873,351.60
    FORTUM OYJ5,10014.2972,879.00
    IBERDROLA SA66,3426.05401,369.10
    RED ELECTRICA CORPORACION SA4,40019.9787,868.00
    TERNA SPA16,3004.7276,936.00
    ENAGAS3,10027.2184,366.50
    GAS NATURAL SDG4,40019.6586,482.00
    SNAM SPA26,0005.04131,170.00
    E.ON SE24,7008.33205,899.20
    ENGIE17,80014.72262,016.00
    RWE AG5,87015.2289,341.40
    SUEZ3,60014.5452,362.00
    VEOLIA ENVIRONNEMENT5,10020.49104,499.00
    DEUTSCHE BANK AG-REG16,00013.25212,000.00
    QIAGEN NV2,26024.1954,680.70
    BUREAU VERITAS SA3,14019.6661,748.10
    RANDSTAD HOLDING NV1,60041.8867,016.00
    RELX NV11,38116.30185,510.30
    WOLTERS KLUWER3,10038.45119,195.00
    DEUTSCHE WOHNEN AG-BR4,30034.33147,640.50
    IMMOEAST AG-RIGHTS8,3300.000.00
    VONOVIA SE5,20034.62180,024.00
    小計銘柄数:23538,025,899.25
    (4,389,329,550)
    組入時価比率:11.9%12.4%
    英ポンドPETROFAC LTD3,4008.4228,645.00
    BP PLC216,0004.34939,168.00
    ROYAL DUTCH SHELL PLC-A SHS49,20018.90930,126.00
    ROYAL DUTCH SHELL PLC-B43,80019.72863,955.00
    CRODA INTERNATIONAL PLC1,54433.4351,615.92
    JOHNSON MATTHEY PLC1,98333.1565,736.45
    ANGLO AMERICAN PLC15,1008.14122,914.00
    ANTOFAGASTA PLC5,1005.0725,857.00
    BHP BILLITON PLC24,20010.04242,968.00
    FRESNILLO PLC2,70016.7345,171.00
    GLENCORE PLC148,0001.81268,324.00
    RANDGOLD RESOURCES LTD1,02075.9077,418.00
    RIO TINTO PLC-REG13,80023.27321,126.00
    MONDI PLC3,90015.5960,801.00
    BAE SYSTEMS PLC38,6005.55214,423.00
    COBHAM PLC16,9501.6928,730.25
    MEGGITT PLC9,6004.8246,272.00
    ROLLS-ROYCE HOLDINGS PLC20,4007.83159,732.00
    DCC PLC1,18070.0582,659.00
    SMITHS GROUP PLC4,70013.7164,437.00
    IMI PLC3,50010.8537,975.00
    WEIR GROUP PLC2,70015.7642,552.00
    ASHTEAD GROUP PLC6,10012.7277,592.00
    BUNZLE4,10023.8997,949.00
    TRAVIS PERKINS PLC2,40016.7040,080.00
    WOLSELEY PLC2,77044.25122,572.50
    AGGREKO PLC2,70010.1827,486.00
    BABCOCK INTL GROUP PLC3,30010.8235,706.00
    G4S PLC16,1002.3337,657.90
    ROYAL MAIL PLC12,5005.2065,062.50
    EASYJET PLC1,90011.3121,489.00
    GKN PLC16,0003.2752,320.00
    BARRATT DEVELOPMENTS PLC10,5004.9852,332.00
    PERSIMMON PLC3,80018.3869,844.00
    TAYLOR WIMPEY PLC34,3001.6155,394.50
    THE BERKELEY GRP HOLDINGS1,40026.9037,660.00
    BURBERRY GROUP PLC4,70013.1661,852.00
    CARNIVAL PLC2,20035.0277,044.00
    COMPASS GROUP PLC18,60014.74274,164.00
    INTERCONTINENTAL HOTELS GROUP PLC2,50032.8382,075.00
    MERLIN ENTERTAINMENTS PLC-WI6,2004.8730,237.40
    TUI AG-DI6,00010.4462,640.00
    WHITBREAD PLC1,90042.4480,636.00
    WILLIAM HILL PLC7,9003.2025,327.40
    ITV PLC42,9002.0789,017.50
    PEARSON8,8008.8077,440.00
    SKY PLC11,1008.6295,737.50
    WPP PLC14,20017.90254,180.00
    MARKS & SPENCER PLC17,2003.4960,062.40
    NEXT PLC1,74056.1097,614.00
    DIXONS CARPHONE PLC9,2003.7634,601.20
    KINGFISHER PLC25,9003.7296,451.60
    MORRISON SUPERMARKETS20,0001.9839,780.00
    SAINSBURY18,0002.4644,334.00
    TESCO PLC101,0001.69171,195.00
    COCA-COLA HBC AG-CDI1,90016.6631,654.00
    DIAGEO PLC28,30021.26601,799.50
    SABMILLER PLC10,90043.93478,837.00
    ASSOCIATED BRITISH FOODS PLC4,20031.44132,048.00
    TATE & LYLE ORD.5,5007.4240,837.50
    BRITISH AMERICAN TOBACCO PLC21,70048.031,042,359.50
    IMPERIAL BRANDS PLC11,30040.54458,102.00
    RECKITT BENCKISER GROUP PLC7,49074.65559,128.50
    UNILEVER PLC15,10036.49551,074.50
    SMITH & NEPHEW PLC9,70012.38120,086.00
    MEDICLINIC INTERNATIONAL PLC4,40010.2945,276.00
    SHIRE PLC10,10047.68481,568.00
    ASTRAZENECA PLC14,80049.03725,644.00
    GLAXOSMITHKLINE PLC56,90016.44935,720.50
    HIKMA PHARMACEUTICALS PLC2,10022.0046,200.00
    BARCLAYS PLC202,0001.73349,965.00
    HSBC HOLDINGS PLC229,0005.811,331,864.00
    LLOYDS BANKING GROUP PLC761,0000.59453,936.50
    ROYAL BANK OF SCOTLAND GROUP35,7001.9770,364.70
    STANDARD CHARTERED PLC35,8006.58235,743.00
    LONDON STOCK EXCHANGE GRP PLC3,50027.4596,075.00
    ADMIRAL GROUP PLC2,80020.7858,184.00
    AVIVA PLC49,0004.37214,473.00
    DIRECT LINE INSURANCE GROUP13,2913.7950,492.50
    LEGAL & GENERAL64,1002.15138,199.60
    OLD MUTUAL PLC57,0001.98113,145.00
    PRUDENTIAL PLC30,50014.02427,610.00
    RSA INSURANCE GROUP PLC12,2005.0962,159.00
    ST JAMES S PLACE PLC6,4009.7662,464.00
    STANDARD LIFE PLC26,0003.6895,680.00
    AUTO TRADER GROUP PLC13,0003.8450,037.00
    WORLDPAY GROUP PLC20,0002.9358,680.00
    SAGE GROUP PLC (THE)13,0007.3695,745.00
    ARM HOLDINGS PLC15,50017.00263,500.00
    BT GROUP PLC100,0003.92392,650.00
    INMARSAT PLC5,5007.7742,762.50
    VODAFONE GROUP PLC300,0002.27681,300.00
    SSE PLC12,30015.58191,634.00
    CENTRICA PLC67,0002.36158,455.00
    NATIONAL GRID PLC44,30010.79478,218.50
    SEVERN TRENT PLC2,70024.2365,421.00
    UNITED UTILITIES GROUP PLC7,3009.9272,452.50
    PROVIDENT FINANCIAL PLC1,50030.2845,420.00
    3I GROUP PLC13,2006.4084,546.00
    ABERDEEN ASSET MANAGEMENT PLC10,3003.3134,123.90
    HARGREAVES LANSDOWN PLC2,30013.6231,326.00
    ICAP PLC5,8004.8127,932.80
    INVESTEC PLC6,2004.6028,557.20
    SCHRODERS PLC1,20028.2433,888.00
    CAPITA PLC6,90010.5873,002.00
    EXPERIAN PLC10,70015.37164,459.00
    INTERTEK GROUP PLC2,10035.5374,613.00
    RELX PLC12,20014.65178,730.00
    小計銘柄数:10820,606,283.72
    (2,840,576,210)
    組入時価比率:7.7%8.0%
    スイスフランEMS-CHEMIE HOLDING AG-REG120533.0063,960.00
    GIVAUDAN-REG992,069.00204,831.00
    SIKA AG-BR224,760.00104,720.00
    SYNGENTA AG-REG1,110432.70480,297.00
    LAFARGEHOLCIM LTD5,60052.45293,720.00
    GEBERIT AG-REG400430.10172,040.00
    ABB LTD23,40021.83510,822.00
    SCHINDLER HOLDING AG-REG290186.1053,969.00
    SCHINDLER HOLDING-PART CERT590185.90109,681.00
    KUEHNE & NAGEL INTL AG-REG630140.0088,200.00
    CIE FINANCIERE RICHEMONT-BR A6,30059.25373,275.00
    THE SWATCH GROUP AG-B340262.2089,148.00
    THE SWATCH GROUP AG-REG55051.9528,572.50
    DUFRY AG-REG540116.1062,694.00
    ARYZTA AG84039.6333,289.20
    BARRY CALLEBAUT AG221,272.0027,984.00
    LINDT & SPRUENGLI AG-PC95,810.0052,290.00
    LINDT&SPRUENGLI AG-REG168,600.0068,600.00
    NESTLE SA-REG36,99079.102,925,909.00
    SONOVA HOLDING AG-REG710138.2098,122.00
    ACTELION LTD1,120166.50186,480.00
    GALENICA AG-REG411,158.0047,478.00
    NOVARTIS-REG25,55077.951,991,622.50
    ROCHE HOLDINGS (GENUSSCHEINE)7,990243.101,942,369.00
    PARGESA HOLDING SA-BEARER SHARES28068.2519,110.00
    BALOISE HOLDING AG580118.5068,730.00
    SWISS LIFE HOLDING AG400249.2099,680.00
    SWISS RE LTD4,01084.95340,649.50
    ZURICH INSURANCE GROUP AG1,660255.60424,296.00
    SWISSCOM AG-REG280477.30133,644.00
    CREDIT SUISSE GROUP AG-REG20,70013.06270,342.00
    JULIUS BAER GROUP LTD2,41042.58102,617.80
    PARTNERS GROUP HOLDING AG230459.25105,627.50
    UBS GROUP AG40,90014.34586,506.00
    LONZA AG-REG680187.90127,772.00
    ADECCO GROUP AG-REG1,89057.10107,919.00
    SGS SA-REG652,206.00143,390.00
    SWISS PRIME SITE-REG74088.5565,527.00
    小計銘柄数:3812,605,884.00
    (1,331,937,703)
    組入時価比率:3.6%3.8%
    スウェーデンクローナLUNDIN PETROLEUM AB2,400153.60368,640.00
    BOLIDEN AB3,900185.50723,450.00
    ASSA ABLOY AB-B12,200175.702,143,540.00
    SKANSKA AB-B SHS4,600190.90878,140.00
    ALFA LAVAL AB3,000134.60403,800.00
    ATLAS COPCO AB-A7,200247.401,781,280.00
    ATLAS COPCO AB-B4,500223.501,005,750.00
    SANDVIK AB11,20093.601,048,320.00
    SKF AB-B SHARES4,100146.30599,830.00
    VOLVO AB-B SHS18,30095.651,750,395.00
    SECURITAS AB-B SHS4,400152.40670,560.00
    ELECTROLUX AB-B2,600222.60578,760.00
    HUSQVARNA AB-B SHS4,60075.20345,920.00
    HENNES&MAURITZ AB-B10,900265.702,896,130.00
    ICA GRUPPEN AB900295.70266,130.00
    SWEDISH MATCH AB2,300312.00717,600.00
    SVENSKA CELLULOSA AB-B6,800269.401,831,920.00
    GETINGE AB-B SHS2,500168.10420,250.00
    NORDEA BANK AB36,70085.403,134,180.00
    SKANDINAVISKA ENSKILDA BANKEN AB19,10084.401,612,040.00
    SVENSKA HANDELSBANKEN-A17,500114.502,003,750.00
    SWEDBANK AB10,200198.202,021,640.00
    INDUSTRIVARDEN AB-C SHS2,000158.70317,400.00
    INVESTOR AB-B SHS5,000305.501,527,500.00
    KINNEVIK AB - B2,300209.70482,310.00
    ERICSSON LM-B34,00060.602,060,400.00
    HEXAGON AB-B SHS2,600358.90933,140.00
    TELIA CO AB29,10038.861,130,826.00
    MILLICOM INTERNATIONAL CELLULAR-SDR570432.20246,354.00
    TELE 2 AB-B SHS4,20072.15303,030.00
    小計銘柄数:3034,202,985.00
    (413,514,088)
    組入時価比率:1.1%1.2%
    ノルウェークローネSTATOIL ASA13,200135.001,782,000.00
    YARA INTERNATIONAL ASA1,900294.90560,310.00
    NORSK HYDRO14,20035.45503,390.00
    SCHIBSTED ASA800264.70211,760.00
    SCHIBSTED ASA-B SHS900241.00216,900.00
    MARINE HARVEST ASA5,300131.70698,010.00
    ORKLA ASA9,40077.90732,260.00
    DNB ASA10,400101.801,058,720.00
    GJENSIDIGE FORSIKRING ASA2,600145.70378,820.00
    TELENOR ASA7,800146.601,143,480.00
    小計銘柄数:107,285,650.00
    (91,070,625)
    組入時価比率:0.2%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S1,000409.80409,800.00
    NOVOZYMES A/S-B SHARES2,490292.50728,325.00
    VESTAS WIND SYSTEMS A/S2,820565.001,593,300.00
    ISS A/S1,900274.60521,740.00
    A P MOLLER - MAERSK A/S-A509,940.00497,000.00
    A P MOLLER-MAERSK A/S7810,340.00806,520.00
    DSV A/S2,400335.90806,160.00
    PANDORA A/S1,460832.001,214,720.00
    CARLSBERG B1,140644.00734,160.00
    COLOPLAST-B1,260507.00638,820.00
    WILLIAM DEMANT HOLDING1,300139.10180,830.00
    GENMAB A/S5801,055.00611,900.00
    NOVO NORDISK A/S-B21,700307.306,668,410.00
    DANSKE BANK AS7,500196.801,476,000.00
    TRYG A/S1,000135.90135,900.00
    TDC A/S8,20037.66308,812.00
    小計銘柄数:1617,332,397.00
    (268,825,477)
    組入時価比率:0.7%0.8%
    豪ドルCALTEX AUSTRALIA LIMITED3,00033.89101,670.00
    OIL SEARCH LTD14,0006.6392,820.00
    ORIGIN ENERGY LTD23,0005.25120,750.00
    SANTOS LTD.22,0004.4397,460.00
    WOODSIDE PETROLEUM8,00028.51228,080.00
    INCITEC PIVOT LTD17,0002.7747,090.00
    ORICA LTD3,30014.3147,223.00
    BORAL LTD9,0006.4958,410.00
    JAMES HARDIE INDUSTRIES PLC4,90021.77106,673.00
    AMCOR13,50016.25219,375.00
    ALUMINA LTD26,2001.4939,038.00
    BHP BILLITON LIMITED36,10020.34734,274.00
    FORTESCUE METALS GROUP LTD21,2005.02106,424.00
    NEWCREST MINING9,60023.07221,472.00
    RIO TINTO LTD4,70048.10226,070.00
    SOUTH32 LTD57,7002.03117,131.00
    CIMIC GROUP LTD1,04529.3230,639.40
    BRAMBLES LTD19,70012.15239,355.00
    QANTAS AIRWAYS LIMITED5,2303.2817,154.40
    AURIZON HOLDINGS LTD28,0004.40123,200.00
    SYDNEY AIRPORT15,0007.06105,900.00
    TRANSURBAN GROUP23,00011.23258,290.00
    ARISTOCRAT LEISURE LTD5,70014.7984,303.00
    CROWN RESORTS LTD4,80013.4064,320.00
    DOMINO S PIZZA ENTERPRISES L50074.2037,100.00
    FLIGHT CENTRE TRAVEL GROUP LTD80035.5228,416.00
    TABCORP HOLDINGS6,4004.9531,680.00
    TATTS GROUP LTD14,9003.7055,130.00
    REA GROUP LTD60057.7334,638.00
    HARVEY NORMAN HOLDINGS LTD5,5405.3429,583.60
    WESFARMERS LIMITED12,50042.60532,500.00
    WOOLWORTHS LIMITED15,60024.05375,180.00
    COCA-COLA AMATIL LTD4,8009.7546,800.00
    TREASURY WINE ESTATES LTD10,00011.20112,000.00
    COCHLEAR LTD700139.3297,524.00
    HEALTHSCOPE LTD26,0002.9777,220.00
    RAMSAY HEALTH CARE LTD1,63081.05132,111.50
    SONIC HEALTHCARE LTD4,60022.50103,500.00
    CSL LIMITED5,150104.92540,338.00
    AUSTRALIA & NEW ZEALAND BANK34,40027.25937,400.00
    BANK OF QUEENSLAND LTD4,12610.6243,818.12
    BENDIGO AND ADELAIDE BANK LTD4,00010.8543,400.00
    COMMONWEALTH BANK OF AUSTRALIA20,00072.311,446,200.00
    NATIONAL AUSTRALIA BANK29,50027.62814,790.00
    WESTPAC BANKING CORP39,10029.671,160,097.00
    AMP LIMITED31,7005.36169,912.00
    ASX LTD2,00051.70103,400.00
    CHALLENGER LIMITED6,0009.3055,800.00
    INSURANCE AUSTRALIA GROUP LTD30,0005.62168,600.00
    MEDIBANK PRIVATE LTD30,0002.7482,200.00
    QBE INSURANCE15,1009.86148,886.00
    SUNCORP GROUP LTD13,90012.89179,171.00
    COMPUTERSHARE LTD4,10010.1741,697.00
    TELSTRA CORP LTD53,0005.15272,950.00
    TPG TELECOM LTD4,00012.3749,480.00
    VOCUS COMMUNICATIONS LTD6,0007.6846,080.00
    AUSNET SERVICES25,2641.6942,696.16
    APA GROUP12,1339.08110,167.64
    AGL ENERGY LTD8,20018.55152,110.00
    DUET GROUP24,0002.5962,160.00
    MACQUARIE GROUP LIMITED3,40082.14279,276.00
    PLATINUM ASSET MANAGEMENT2,6005.2113,546.00
    SEEK LTD3,80016.1261,256.00
    小計銘柄数:6312,205,935.82
    (961,583,623)
    組入時価比率:2.6%2.7%
    ニュージーランドドルFLETCHER BUILDING LTD10,00010.74107,400.00
    AUCKLAND INTL AIRPORT LTD12,6007.7097,020.00
    RYMAN HEALTHCARE LTD3,0009.7029,100.00
    SPARK NEW ZEALAND LTD18,2003.8870,707.00
    CONTACT ENERGY LTD10,0005.0550,500.00
    MERCURY NZ LTD8,6003.3228,552.00
    MERIDIAN ENERGY LTD15,3002.9444,982.00
    小計銘柄数:7428,261.00
    (32,410,792)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD30,416103.203,138,931.20
    NWS HOLDINGS LTD19,00014.00266,000.00
    CATHAY PACIFIC AIRWAYS17,00011.44194,480.00
    MTR CORP19,00042.80813,200.00
    TECHTRONIC INDUSTRIES CO13,00030.45395,850.00
    LI & FUNG LTD62,0004.09253,580.00
    YUE YUEN INDUSTRIAL HLDG5,50035.40194,700.00
    GALAXY ENTERTAINMENT GROUP L31,00027.20843,200.00
    MGM CHINA HOLDINGS LTD13,60012.84174,624.00
    SANDS CHINA LTD28,00033.00924,000.00
    SHANGRI-LA ASIA LTD19,0008.45160,550.00
    SJM HOLDINGS LIMITED24,0005.24125,760.00
    WYNN MACAU LTD18,00011.86213,480.00
    WH GROUP LIMITED62,0006.10378,200.00
    BANK OF EAST ASIA11,54032.90379,666.00
    BOC HONG KONG HOLDINGS LTD41,50028.151,168,225.00
    HANG SENG BANK9,000137.401,236,600.00
    FIRST PACIFIC CO32,0005.85187,200.00
    HONG KONG EXCHANGES & CLEARING LTD13,800194.402,682,720.00
    AIA GROUP LTD141,00050.407,106,400.00
    ASM PACIFIC TECHNOLOGY3,20060.10192,320.00
    HKT TRUST AND HKT LTD38,12010.96417,795.20
    PCCW LTD41,0005.01205,410.00
    CHEUNG KONG INFRASTRUCTURE8,00067.10536,800.00
    CLP HLDGS17,50080.151,402,625.00
    POWER ASSETS HOLDINGS LTD15,00076.101,141,500.00
    HONG KONG & CHINA GAS81,25114.621,187,889.62
    CHEUNG KONG PROPERTY HOLDING29,41656.001,647,296.00
    HANG LUNG PROPERTIES LTD22,00018.18399,960.00
    HENDERSON LAND14,86346.05684,441.15
    HYSAN DEVELOPMENT7,00037.85264,950.00
    KERRY PROPERTIES6,50023.05149,825.00
    NEW WORLD DEVELOPMENT66,33310.04665,983.32
    SINO LAND CO.LTD31,00013.66423,460.00
    SUN HUNG KAI PROPERTIES16,000117.101,873,600.00
    SWIRE PACIFIC-A7,00087.10609,700.00
    SWIRE PROPERTIES LTD10,80022.35241,380.00
    WHARF(HOLDING)17,20055.60956,320.00
    WHEELOCK & COMPANY LTD8,00044.40355,200.00
    小計銘柄数:3934,193,821.49
    (456,829,455)
    組入時価比率:1.2%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING18,0003.3460,120.00
    KEPPEL CORP.15,0005.2779,050.00
    SEMBCORP INDUSTRIES12,0002.7132,520.00
    SEMBCORP MARINE11,8001.2815,104.00
    YANGZIJIANG SHIPBUILDING27,0000.7620,655.00
    NOBLE GROUP LTD89,6360.1211,204.50
    SINGAPORE AIRLINES LTD6,80010.7873,304.00
    COMFORTDELGRO CORP LTD30,0002.8786,100.00
    GENTING SINGAPORE PLC69,6000.7351,156.00
    SINGAPORE PRESS HOLDINGS17,0003.8264,940.00
    JARDINE CYCLE&CARRIAGE LTD1,11143.0947,872.99
    GOLDEN AGRI-RESOURCES LTD86,0000.3630,960.00
    WILMAR INTERNATIONAL LTD18,0003.1256,160.00
    DBS GROUP HLDGS21,50015.25327,875.00
    OCBC-ORD35,2508.71307,027.50
    UNITED OVERSEAS BANK16,00018.26292,160.00
    SINGAPORE EXCHANGE LTD12,0007.6491,680.00
    SINGAPORE TELECOMMUNICATIONS LIMITED90,0003.95355,500.00
    STARHUB LTD8,0003.4027,200.00
    CAPITALAND LIMITED27,5003.1686,900.00
    CITY DEVELOPMENTS LTD4,0008.9635,840.00
    GLOBAL LOGISTIC PROPERTIES L34,0001.8563,070.00
    UOL GROUP LIMITED3,0005.7317,190.00
    小計銘柄数:232,233,588.99
    (170,489,847)
    組入時価比率:0.5%0.5%
    新シェケルISRAEL CHEMICALS LIMITED6,00015.8595,100.00
    TEVA PHARMACEUTICAL IND LTD11,000193.002,123,000.00
    BANK HAPOALIM BM14,00020.93293,020.00
    BANK LEUMI LE-ISRAEL12,40014.51179,924.00
    MIZRAHI TEFAHOT BANK LTD1,10046.5551,205.00
    NICE LTD700256.10179,270.00
    BEZEQ THE ISRAELI TELECOM CP25,0007.56189,000.00
    AZRIELI GROUP400166.1066,440.00
    小計銘柄数:83,176,959.00
    (87,429,911)
    組入時価比率:0.2%0.2%
    合計35,409,407,695
    (35,409,407,695)

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

    (2)株式以外の有価証券(平成28年 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 TRUST72,00031,320.00
    小計銘柄数:172,00031,320.00
    (3,244,752)
    組入時価比率:0.0%0.3%
    合計3,244,752
    (3,244,752)
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT990110,731.50
    AMERICAN CAPITAL AGENCY CORP3,40066,538.00
    AMERICAN TOWER CORP4,740545,526.60
    ANNALY CAPITAL MANAGEMENT11,400124,146.00
    AVALONBAY COMMUNITIES INC1,580277,226.80
    BOSTON PROPERTIES1,880267,524.00
    BRIXMOR PROPERTY GROUP INC2,90083,288.00
    CAMDEN PROPERTY TRUST96086,006.40
    CROWN CASTLE INTL CORP3,990383,279.40
    DIGITAL REALTY TRUST INC1,800180,180.00
    DUKE REALTY CORP4,300121,647.00
    EQUINIX INC840312,026.40
    EQUITY RESIDENTIAL4,460288,071.40
    ESSEX PROPERTY TRUST INC720162,640.80
    EXTRA SPACE STORAGE INC1,580129,338.80
    FEDERAL REALTY INVS TRUST780124,394.40
    GENERAL GROWTH PROPERTIES INC6,700196,243.00
    HCP INC5,400211,032.00
    HOST HOTELS & RESORTS INC8,100141,021.00
    IRON MOUNTAIN INC3,200124,128.00
    KIMCO REALTY CORP4,900147,784.00
    LIBERTY PROPERTY TRUST1,40058,548.00
    MACERICH CO /THE1,460119,603.20
    MID-AMERICA APARTMENT COMM82078,580.60
    PROLOGIS INC5,800313,084.00
    PUBLIC STORAGE1,760399,150.40
    REALTY INCOME CORP3,000198,810.00
    REGENCY CENTERS CORP1,20097,296.00
    SIMON PROPERTY GROUP INC3,480754,081.20
    SL GREEN REALTY CORP1,290150,633.30
    UDR INC3,200115,968.00
    VENTAS INC4,070298,778.70
    VEREIT INC11,100115,995.00
    VORNADO REALTY TRUST2,100217,854.00
    WELLTOWER INC4,320331,344.00
    WEYERHAEUSER CO8,900283,465.00
    小計銘柄数:36128,5207,615,964.90
    (789,013,963)
    組入時価比率:2.1%75.5%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS1,20027,996.00
    RIOCAN REAL ESTATE INVST TR1,98655,548.42
    SMART REAL ESTATE INVESTMENT TRUST70024,934.00
    小計銘柄数:33,886108,478.42
    (8,691,291)
    組入時価比率:0.0%0.8%
    ユーロFONCIERE DES REGIONS50042,330.00
    GECINA SA38854,533.40
    ICADE54038,410.20
    KLEPIERRE2,30097,922.50
    UNIBAIL RODAMCO-NA1,140283,290.00
    小計銘柄数:54,868516,486.10
    (59,617,990)
    組入時価比率:0.2%5.7%
    英ポンドBRITISH LAND9,90066,082.50
    HAMMERSON PLC8,60050,611.00
    INTU PROPERTIES PLC8,00024,448.00
    LAND SECURITIES GROUP PLC8,50093,245.00
    SEGRO PLC7,80035,022.00
    小計銘柄数:542,800269,408.50
    (37,137,961)
    組入時価比率:0.1%3.6%
    豪ドルDEXUS PROPERTY GROUP11,833114,188.45
    GOODMAN GROUP18,300138,531.00
    GPT GROUP23,000119,600.00
    LENDLEASE GROUP6,30089,649.00
    MIRVAC GROUP36,00080,640.00
    SCENTRE GROUP65,000318,500.00
    STOCKLAND TRUST GROUP25,800124,614.00
    VICINITY CENTRES43,000140,610.00
    WESTFIELD CORP24,500248,675.00
    小計銘柄数:9253,7331,375,007.45
    (108,323,086)
    組入時価比率:0.3%10.4%
    香港ドルHK ELECTRIC INVESTMENTS -SS30,000222,000.00
    LINK REIT28,0001,603,000.00
    小計銘柄数:258,0001,825,000.00
    (24,382,000)
    組入時価比率:0.1%2.3%
    シンガポールドルASCENDAS REAL ESTATE INV TRT19,00047,120.00
    CAPITALAND COMMERCIAL TRUST19,00030,210.00
    CAPITALAND MALL TRUST27,80060,048.00
    SUNTEC REIT29,00050,025.00
    小計銘柄数:494,800187,403.00
    (14,304,470)
    組入時価比率:0.0%1.4%
    合計1,041,470,761
    (1,041,470,761)
    合計1,044,715,513
    (1,044,715,513)

    (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28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539,399,752-542,549,9163,150,164
    市場取引以外の取引
    為替予約取引
    売建36,530,825,171-36,738,889,200△208,064,029
    米ドル23,856,337,552-23,952,024,600△95,687,048
    カナダドル1,419,868,474-1,444,541,500△24,673,026
    ユーロ4,432,437,763-4,442,130,900△9,693,137
    英ポンド2,865,209,258-2,913,412,500△48,203,242
    スイスフラン1,323,422,431-1,332,624,800△9,202,369
    スウェーデンクローナ408,378,263-409,730,100△1,351,837
    ノルウェークローネ90,563,388-91,353,600△790,212
    デンマーククローネ270,833,500-271,425,000△591,500
    豪ドル1,089,122,427-1,102,898,300△13,775,873
    ニュージーランドドル32,084,837-32,456,400△371,563
    香港ドル469,598,508-471,522,000△1,923,492
    シンガポールドル184,625,040-185,976,800△1,351,760
    新シェケル88,343,730-88,792,700△448,970
    合計---△204,913,865

    (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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