野村インデックスファンド・海外5資産バランス

有報資料
54項目
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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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    【提出】
    2016/11/30 9:23
    【資料】
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    【項目】
    54項目
    外国株式MSCI-KOKUSAIマザーファンド
    貸借対照表
    (単位:円)
    (平成28年 9月 6日現在)
    資産の部
    流動資産
    預金2,737,855,179
    コール・ローン187,374,292
    株式305,424,493,514
    投資信託受益証券22,938,594
    投資証券8,904,775,638
    派生商品評価勘定51,228,852
    未収入金532,755,346
    未収配当金646,579,093
    差入委託証拠金1,783,470,667
    流動資産合計320,291,471,175
    資産合計320,291,471,175
    負債の部
    流動負債
    派生商品評価勘定1,010,121
    未払金1,559,062,941
    未払解約金168,834,198
    未払利息268
    その他未払費用3,878,200
    流動負債合計1,732,785,728
    負債合計1,732,785,728
    純資産の部
    元本等
    元本161,963,102,862
    剰余金
    期末剰余金又は期末欠損金(△)156,595,582,585
    元本等合計318,558,685,447
    純資産合計318,558,685,447
    負債純資産合計320,291,471,175

    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1.9669円
    (10,000口当たり純資産額)(19,669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価格変動リスクの低減を目的として、株価指数先物取引を行っております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    平成28年 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152,026,841,971円
    同期中における追加設定元本額32,787,308,143円
    同期中における一部解約元本額22,851,047,252円
    期末元本額161,963,102,862円
    期末元本額の内訳*
    バランスセレクト3065,462,387円
    バランスセレクト50199,651,255円
    バランスセレクト70187,601,842円
    野村外国株式インデックスファンド569,828,889円
    野村世界6資産分散投信(安定コース)2,964,988,709円
    野村世界6資産分散投信(分配コース)9,706,767,348円
    野村世界6資産分散投信(成長コース)5,771,905,979円
    野村資産設計ファンド201536,874,435円
    野村資産設計ファンド202038,016,289円
    野村資産設計ファンド202549,682,819円
    野村資産設計ファンド203048,312,767円
    野村資産設計ファンド203535,518,301円
    野村資産設計ファンド2040114,214,496円
    野村外国株インデックス(野村投資一任口座向け)16,005,233,618円
    のむラップ・ファンド(保守型)1,071,121,319円
    のむラップ・ファンド(普通型)5,563,495,486円
    のむラップ・ファンド(積極型)4,457,596,416円
    野村資産設計ファンド204510,513,859円
    野村インデックスファンド・外国株式2,590,332,641円
    マイ・ロード1,718,886,692円
    ネクストコア130,758,006円
    野村インデックスファンド・海外5資産バランス97,291,812円
    野村外国株インデックスBコース(野村SMA・EW向け)481,062,939円
    野村世界6資産分散投信(配分変更コース)351,723,439円
    野村資産設計ファンド20506,859,745円
    野村ターゲットデートファンド2016 2026-2028年目標型3,578,046円
    野村ターゲットデートファンド2016 2029-2031年目標型575,677円
    野村ターゲットデートファンド2016 2032-2034年目標型353,536円
    野村ターゲットデートファンド2016 2035-2037年目標型331,075円
    グローバル・インデックス・バランス25VA(適格機関投資家専用)540,332,827円
    グローバル・インデックス・バランス50VA(適格機関投資家専用)435,268,327円
    グローバル・インデックス・バランス40VA(適格機関投資家専用)7,868,808,217円
    グローバル・インデックス・バランス60VA(適格機関投資家専用)3,958,037,098円
    ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)4,371,062円
    ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)26,091,066円
    ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)15,636,509円
    野村ワールド・インデックス・バランス35VA(適格機関投資家専用)124,663,532円
    野村ワールド・インデックス・バランス50VA(適格機関投資家専用)1,375,070,856円
    野村外国株式インデックスファンド(適格機関投資家専用)542,757,900円
    野村世界インデックス・バランス40VA(適格機関投資家専用)228,986,061円
    野村グローバル・インデックス・バランス25VA(適格機関投資家専用)33,088,861円
    野村グローバル・インデックス・バランス50VA(適格機関投資家専用)260,888,585円
    野村グローバル・インデックス・バランス75VA(適格機関投資家専用)4,544,697,932円
    野村世界バランス25VA(適格機関投資家専用)607,696,502円
    野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)764,805,703円
    ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)227,497,642円
    野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)1,294,174,059円
    バランスセレクト30(確定拠出年金向け)3,194,286円
    バランスセレクト50(確定拠出年金向け)16,179,530円
    バランスセレクト70(確定拠出年金向け)13,601,938円
    野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)56,625,098,476円
    マイバランス30(確定拠出年金向け)1,422,800,048円
    マイバランス50(確定拠出年金向け)5,631,706,637円
    マイバランス70(確定拠出年金向け)6,215,329,215円
    マイバランスDC30790,586,735円
    マイバランスDC501,379,748,719円
    マイバランスDC701,025,653,360円
    野村DC外国株式インデックスファンド・MSCI-KOKUSAI13,463,807,044円
    野村DC運用戦略ファンド199,239,892円
    野村DC運用戦略ファンドM626,144円
    マイターゲット2050(確定拠出年金向け)42,576,548円
    マイターゲット2030(確定拠出年金向け)665,402円
    マイターゲット2040(確定拠出年金向け)876,327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 HUGHES41,80049.782,080,804.00
    CORE LABORATORIES N.V.4,300112.32482,976.00
    FMC TECHNOLOGIES INC22,50027.84626,400.00
    HALLIBURTON CO85,80043.323,716,856.00
    HELMERICH & PAYNE10,60060.19638,014.00
    NATIONAL OILWELL VARCO INC36,60033.491,225,734.00
    SCHLUMBERGER LTD138,50078.5510,879,175.00
    WEATHERFORD INTERNATIONAL PLC85,0005.62477,700.00
    ANADARKO PETE50,50056.492,852,745.00
    ANTERO RESOURCES CORP14,70025.92381,024.00
    APACHE CORPORATION38,00051.291,949,020.00
    CABOT OIL & GAS CORP45,70024.411,115,537.00
    CHENIERE ENERGY INC19,50043.65851,175.00
    CHEVRON CORP187,300100.9318,904,189.00
    CIMAREX ENERGY CO9,500134.921,281,740.00
    CONCHO RESOURCES INC13,900131.491,827,711.00
    CONOCOPHILLIPS122,20040.925,000,424.00
    CONTINENTAL RESOURCES INC/OK9,40050.29472,726.00
    DEVON ENERGY CORP47,40044.272,098,398.00
    EOG RESOURCES INC54,90088.914,881,159.00
    EQT CORP17,50071.821,256,850.00
    EXXON MOBIL CORP411,80087.4235,999,556.00
    HESS CORP28,70053.081,523,396.00
    HOLLYFRONTIER CORP16,60024.68409,688.00
    KINDER MORGAN INC186,80021.924,094,656.00
    MARATHON OIL CORP85,70015.491,327,493.00
    MARATHON PETROLEUM CORP52,40042.322,217,568.00
    MURPHY OIL CORP16,70026.80447,560.00
    NEWFIELD EXPLORATION CO19,00044.90853,100.00
    NOBLE ENERGY INC42,60034.251,459,050.00
    OCCIDENTAL PETE CORP75,50077.515,852,005.00
    ONEOK INC21,00048.261,013,460.00
    PHILLIPS 6646,70078.873,683,229.00
    PIONEER NATURAL RESOURCES CO16,370183.713,007,332.70
    PLAINS GP HOLDINGS LP-CL A24,00011.31271,440.00
    RANGE RESOURCES CORP16,70040.47675,849.00
    SOUTHWESTERN ENERGY CO46,80013.93651,924.00
    SPECTRA ENERGY CORP70,00036.152,530,500.00
    TESORO CORP12,00074.55894,600.00
    VALERO ENERGY CORP46,70054.832,560,561.00
    WILLIAMS COS71,60028.402,033,440.00
    AIR PRODUCTS20,200157.093,173,218.00
    ALBEMARLE CORP11,10081.96909,756.00
    ASHLAND INC6,400118.33757,312.00
    AXALTA COATING SYSTEMS LTD21,20028.97614,164.00
    CELANESE CORP-SERIES A14,30064.59923,637.00
    CF INDUSTRIES HOLDINGS INC22,90025.94594,026.00
    DOW CHEM CO111,90054.186,062,742.00
    DU PONT E I DE NEMOURS87,00070.096,097,830.00
    EASTMAN CHEMICAL CO.15,10068.581,035,558.00
    ECOLAB INC26,100124.053,237,705.00
    FMC CORP13,20047.51627,132.00
    INTERNATIONAL FLAVORS & FRAGRANCE7,700138.991,070,223.00
    LYONDELLBASELL INDU-CL A36,00079.722,869,920.00
    MONSANTO CO43,300107.444,652,152.00
    MOSAIC CO/THE33,40029.49984,966.00
    PPG INDUSTRIES26,400107.042,825,856.00
    PRAXAIR INC28,100123.443,468,664.00
    SHERWIN-WILLIAMS7,800286.432,234,154.00
    VALSPAR CORP7,200105.75761,400.00
    WR GRACE & CO6,70078.89528,563.00
    MARTIN MARIETTA MATERIALS5,910184.631,091,163.30
    VULCAN MATERIALS CO13,300114.481,522,584.00
    AVERY DENNISON CORP8,70078.14679,818.00
    BALL CORP15,99480.661,290,076.04
    CROWN HOLDINGS INC13,30054.83729,239.00
    IP(INTERNATIONAL PAPER CO)39,00049.121,915,680.00
    PACKAGING CORP OP AMERICA9,60079.67764,832.00
    SEALED AIR CORP19,20048.60933,120.00
    WESTROCK CO25,70048.551,247,735.00
    ALCOA INC131,00010.131,327,030.00
    FREEPORT-MCMORAN INC115,00010.481,205,200.00
    NEWMONT MINING CORP HOLDINGS CO53,30040.522,159,716.00
    NUCOR CORP31,80049.031,559,154.00
    B/E AEROSPACE INC10,10052.12526,412.00
    BOEING CO60,100131.167,882,716.00
    GENERAL DYNAMICS25,790153.813,966,759.90
    HONEYWELL INTERNATIONAL71,700116.398,345,163.00
    L-3 COMMUNICATIONS HLDGS7,700149.891,154,153.00
    LOCKHEED MARTIN26,310243.326,401,749.20
    NORTHROP GRUMMAN CORP16,930213.243,610,153.20
    RAYTHEON COMPANY29,600140.134,147,848.00
    ROCKWELL COLLINS INC12,80085.071,088,896.00
    TEXTRON INC26,40041.121,085,568.00
    TRANSDIGM GROUP INC5,230288.361,508,122.80
    UNITED TECHNOLOGIES79,100106.938,458,163.00
    FORTUNE BRANDS HOME & SECURITY INC15,30063.79975,987.00
    MASCO CORP32,90035.461,166,634.00
    SMITH (A.O.) CORP7,20096.98698,256.00
    FLUOR CORP13,90052.14724,746.00
    JACOBS ENGINEERING GROUP INC12,30052.25642,675.00
    ACUITY BRANDS INC4,380274.001,200,120.00
    AMETEK INC23,30049.151,145,195.00
    EATON CORP PLC45,50067.543,073,070.00
    EMERSON ELEC63,40052.913,354,494.00
    ROCKWELL AUTOMATION INC12,900117.081,510,332.00
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    VMWARE INC - CLASS A7,40073.78545,972.00
    WORKDAY INC-CLASS A12,00088.981,067,760.00
    CISCO SYSTEMS500,00031.8315,915,000.00
    F5 NETWORKS INC6,700123.89830,063.00
    HARRIS CORP12,50093.691,171,125.00
    JUNIPER NETWORKS INC33,50023.41784,235.00
    MOTOROLA SOLUTIONS INC15,90077.951,239,405.00
    PALO ALTO NETWORKS INC9,100145.181,321,138.00
    APPLE INC543,600107.7358,562,028.00
    EMC CORP194,70028.775,601,519.00
    HEWLETT PACKARD ENTERPRISE171,50022.213,809,015.00
    HP INC172,00014.492,492,280.00
    NETAPP INC27,90034.90973,710.00
    SEAGATE TECHNOLOGY29,00033.92983,680.00
    WESTERN DIGITAL CORP27,80046.971,305,766.00
    AMPHENOL CORP-CL A30,50062.581,908,690.00
    ARROW ELECTRS INC8,90065.24580,636.00
    AVNET12,20041.82510,204.00
    CDW CORPORATION15,40044.77689,458.00
    CORNING INC106,70022.772,429,559.00
    FLEXTRONICS INTL LTD55,00013.26729,300.00
    FLIR SYSTEMS INC14,40031.05447,120.00
    TE CONNECTIVITY LTD35,50063.642,259,220.00
    TRIMBLE NAVIGATION LTD25,50027.43699,465.00
    ANALOG DEVICES INC30,40063.151,919,760.00
    APPLIED MATERIALS108,10030.023,245,162.00
    BROADCOM LTD38,890173.116,732,247.90
    INTEL CORP469,30036.0816,932,344.00
    KLA TENCOR CORP15,00070.201,053,000.00
    LAM RESEARCH16,10094.361,519,196.00
    LINEAR TECHNOLOGY CORP23,80058.761,398,488.00
    MARVELL TECHNOLOGY GROUP LTD46,00013.01598,460.00
    MAXIM INTEGRATED PRODUCTS28,70041.121,180,144.00
    MICROCHIP TECHNOLOGY21,70062.691,360,373.00
    MICRON TECHNOLOGY101,00016.701,686,700.00
    NVIDIA CORP53,40062.533,339,102.00
    NXP SEMICONDUCTORS NV29,07488.152,562,873.10
    QORVO INC12,70057.60731,520.00
    QUALCOMM INC145,80063.359,236,430.00
    SKYWORKS SOLUTIONS INC19,10074.621,425,242.00
    TEXAS INSTRUMENTS INC100,00069.686,968,000.00
    XILINX INC25,00054.461,361,500.00
    AT & T INC611,60040.9525,045,020.00
    CENTURYLINK INC55,00027.941,536,700.00
    FRONTIER COMMUNICATIONS CO114,0004.56519,840.00
    LEVEL 3 COMMUNICATIONS INC30,10050.131,508,913.00
    SBA COMMUNICATIONS CORP-CL A12,700115.871,471,549.00
    VERIZON COMMUNICATIONS405,00052.8821,416,400.00
    SPRINT CORP83,0006.42532,860.00
    T-MOBILE US INC28,30047.291,338,307.00
    ALLIANT ENERGY CORP22,90038.21875,009.00
    AMERICAN ELECTRIC POWER48,40065.243,157,616.00
    DUKE ENERGY CORP68,70080.245,512,488.00
    EDISON INTERNATIONAL32,70073.702,409,990.00
    ENTERGY CORP17,40078.971,374,078.00
    EVERSOURCE ENERGY30,90054.371,680,033.00
    EXELON CORPORATION91,20034.073,107,184.00
    FIRSTENERGY CORP41,80032.821,371,876.00
    NEXTERA ENERGY INC46,000123.135,663,980.00
    OGE ENERGY CORP19,60031.36614,656.00
    PG&E CORP49,60062.353,092,560.00
    PINNACLE WEST CAPITAL CORP11,10076.07844,377.00
    PPL CORPORATION66,90035.032,343,507.00
    SOUTHERN CO.93,60051.804,848,480.00
    WESTAR ENERGY INC13,60055.25751,400.00
    XCEL ENERGY INC49,80041.712,077,158.00
    ATMOS ENERGY CORP10,50073.97776,685.00
    UGI CORP16,50046.21762,465.00
    AMEREN CORPORATION24,20049.661,201,772.00
    CENTERPOINT ENERGY INC41,20022.63932,356.00
    CMS ENERGY CORP27,30042.311,155,063.00
    CONSOLIDATED EDISON INC30,40075.552,296,720.00
    DOMINION RESOURCES INC/VA61,50074.754,597,125.00
    DTE ENERGY COMPANY17,70093.201,649,640.00
    NISOURCE INC30,80024.13743,204.00
    PUBLIC SVC ENTERPRISE50,80042.982,183,384.00
    SCANA CORP13,10071.65938,615.00
    SEMPRA ENERGY23,500104.302,451,050.00
    WEC ENERGY GROUP INC31,00060.561,877,360.00
    AMERICAN WATER WORKS CO INC17,80074.801,331,440.00
    NEW YORK COMMUNITY BANCORP47,10015.36723,456.00
    ALLY FINANCIAL INC42,10019.82834,422.00
    AMERICAN EXPRESS CO80,60065.195,254,314.00
    CAPITAL ONE FINANCIAL CORP50,80071.643,639,312.00
    DISCOVER FINANCIAL SERVICES41,20060.022,472,824.00
    NAVIENT CORP33,90014.48490,872.00
    SYNCHRONY FINANCIAL83,00027.802,307,400.00
    AFFILIATED MANAGERS GROUP5,200140.45730,340.00
    AMERIPRISE FINANCIAL INC16,400101.111,658,204.00
    BANK OF NEWYORK MELLON CORP107,50041.654,477,375.00
    BLACKROCK INC12,100373.854,523,585.00
    E*TRADE FINANCIAL CORP27,50026.48728,200.00
    EATON VANCE CORP11,70040.13469,521.00
    FRANKLIN RESOURCES INC37,80036.151,366,470.00
    GOLDMAN SACHS GROUP37,110169.186,278,269.80
    INVESCO LTD40,50031.481,274,940.00
    MORGAN STANLEY144,60031.894,611,294.00
    NORTHERN TRUST CORP21,40070.651,511,910.00
    RAYMOND JAMES FINANCIAL INC13,10058.09760,979.00
    SCHWAB(CHARLES)CORP117,20031.273,664,844.00
    SEI INVESTMENTS COMPANY14,10045.99648,459.00
    STATE STREET CORP39,30070.632,775,759.00
    T ROWE PRICE GROUP INC24,70069.271,710,969.00
    TD AMERITRADE HOLDING CORP25,40032.72831,088.00
    H & R BLOCK INC22,40021.65484,960.00
    AES CORP65,00012.23794,950.00
    CALPINE CORP34,70012.48433,056.00
    NRG ENERGY INC29,40011.98352,212.00
    CERNER CORP30,30064.771,962,531.00
    IMS HEALTH HOLDINGS INC16,30029.70484,110.00
    AGILENT TECHNOLOGIES INC33,00047.001,551,000.00
    ILLUMINA INC14,750167.902,476,525.00
    METTLER-TOLEDO INTL2,620401.551,052,061.00
    QUINTILES TRANSNATIONAL HOLD8,80076.96677,248.00
    THERMO FISHER SCIENTIFIC INC38,930151.185,885,437.40
    WATERS CORP8,000156.191,249,520.00
    DUN & BRADSTREET CORP3,600138.34498,024.00
    EQUIFAX INC11,700134.161,569,672.00
    IHS MARKIT LTD35,37337.501,326,487.50
    MANPOWERGROUP INC7,00072.36506,520.00
    NIELSEN HOLDINGS PLC36,10052.671,901,387.00
    ROBERT HALF INTERNATIONAL INC13,30038.50512,050.00
    VERISK ANALYTICS INC15,90083.841,333,056.00
    CBRE GROUP INC29,60030.17893,032.00
    HONGKONG LAND HOLDINGS LTD114,0006.68761,520.00
    JONES LANG LASALLE INC4,210119.49503,052.90
    REALOGY HOLDINGS CORP14,00026.60372,400.00
    小計銘柄数:5921,910,512,725.88
    (197,929,118,401)
    組入時価比率:62.1%64.7%
    カナダドルALTAGAS LTD16,60034.77577,182.00
    ARC RESOURCES LTD33,50023.00770,500.00
    CAMECO CORP38,60012.09466,674.00
    CANADIAN NATURAL RESOURCES LTD108,50041.364,487,560.00
    CENOVUS ENERGY INC83,00019.271,599,410.00
    CRESCENT POINT ENERGY CORP48,80019.96974,048.00
    ENBRIDGE INC92,80053.254,941,600.00
    ENCANA CORP85,00012.711,080,350.00
    HUSKY ENERGY INC35,74516.39585,860.55
    IMPERIAL OIL30,20040.871,234,274.00
    INTER PIPELINE LTD33,10028.65948,315.00
    KEYERA CORP17,80041.04730,512.00
    PEMBINA PIPELINE CORP39,30040.171,578,681.00
    PEYTO EXPLORATION & DEV CORP17,20037.56646,032.00
    PRAIRIESKY ROYALTY LTD20,72625.94537,632.44
    SEVEN GENERATIONS ENERGY - A22,60030.75694,950.00
    SUNCOR ENERGY INC166,00035.635,914,580.00
    TOURMALINE OIL CORP21,60036.86796,176.00
    TRANSCANADA CORP79,90060.664,846,734.00
    VERESEN INC29,00013.01377,290.00
    VERMILION ENERGY INC10,50049.02514,710.00
    AGRIUM INC13,100127.631,671,953.00
    METHANEX CORP8,20041.04336,528.00
    POTASH CORP OF SASKATCHEWAN INC81,80023.361,910,848.00
    CCL INDUSTRIES INC - CL B2,660250.70666,862.00
    AGNICO EAGLE MINES LTD21,60069.731,506,168.00
    BARRICK GOLD115,70023.592,729,363.00
    ELDORADO GOLD CORPORATION70,8004.41312,228.00
    FIRST QUANTUM MINERALS LTD70,40010.16715,264.00
    FRANCO-NEVADA CORP17,30096.271,665,471.00
    GOLDCORP INC82,90020.831,726,807.00
    KINROSS GOLD CORP118,6005.74680,764.00
    SILVER WHEATON CORP44,60035.671,590,882.00
    TECK RESOURCES LTD58,20022.091,285,638.00
    TURQUOISE HILL RESOURCES LTD98,0004.09400,820.00
    YAMANA GOLD INC97,0005.94576,180.00
    WEST FRASER TIMBER6,80044.80304,640.00
    BOMBARDIER B SHEARS189,0002.12400,680.00
    CAE INC26,00018.77488,020.00
    SNC-LAVALIN GROUP INC14,50056.25815,625.00
    FINNING INTERNATIONAL INC18,00023.65425,700.00
    CANADIAN NATL RAILWAY CO77,30085.096,577,457.00
    CANADIAN PACIFIC RAILWAY LTD14,400200.972,893,968.00
    LINAMAR CORP4,80053.40256,320.00
    MAGNA INTERNATIONAL INC38,80053.392,071,532.00
    GILDAN ACTIVEWEAR INC23,10038.57890,967.00
    RESTAURANT BRANDS INTERNATIONAL INC21,40062.721,342,208.00
    SHAW COMMUNICATIONS INC-B40,40026.471,069,388.00
    THOMSON REUTERS CORP34,20055.051,882,710.00
    CANADIAN TIRE CORP LTD A7,000136.72957,040.00
    DOLLARAMA INC11,500100.291,153,335.00
    ALIMENTATION COUCHE-TARD-B41,60068.262,839,616.00
    EMPIRE CO LTD A16,20021.75352,350.00
    JEAN COUTU GROUP INC-CLASS A9,40019.30181,420.00
    LOBLAW COMPANIES22,30071.941,604,262.00
    METRO INC23,20045.001,044,000.00
    WESTON(GEORGE)LTD4,800114.78550,944.00
    SAPUTO INC25,80044.601,150,680.00
    VALEANT PHARMACEUTICALS INTERNATIONAL31,30037.341,168,742.00
    BANK OF MONTREAL64,20087.025,586,684.00
    BANK OF NOVA SCOTIA HALIFAX118,90070.498,381,261.00
    CANADIAN IMPERIAL BANK OF COMMERCE39,200104.034,077,976.00
    NATIONAL BANK OF CANADA33,40046.841,564,456.00
    ROYAL BANK OF CANADA148,10081.5012,070,150.00
    TORONTO DOMINION BANK184,50058.7710,843,065.00
    ELEMENT FINANCIAL CORP36,00013.86498,960.00
    ONEX CORP8,00080.37642,960.00
    FAIRFAX FINANCIAL HLDGS LTD2,330747.671,742,071.10
    GREAT-WEST LIFECO INC30,00031.46943,800.00
    INDUSTRIAL ALLIANCE INSURANC9,90047.23467,577.00
    INTACT FINANCIAL CORP12,70096.661,227,582.00
    MANULIFE FINANCIAL CORP196,00017.813,490,760.00
    POWER CORPORATION OF CANADA37,60027.551,035,880.00
    POWER FINANCIAL CORP24,30030.17733,131.00
    SUN LIFE FINANCIAL INC60,60041.192,496,114.00
    CGI GROUP INC - CLASS A21,40064.941,389,716.00
    CONSTELLATION SOFTWARE INC1,920579.961,113,523.20
    OPEN TEXT CORP12,10082.881,002,848.00
    BLACKBERRY LTD50,90010.00509,000.00
    BCE INC14,10061.86872,226.00
    TELUS CORP19,30043.92847,656.00
    ROGERS COMMUNICATIONS-CL B36,20057.222,071,364.00
    FORTIS INC27,30041.771,140,321.00
    HYDRO ONE LTD17,30026.27454,471.00
    ATCO LTD CL16,80048.76331,568.00
    CANADIAN UTILITIES LTD A12,40038.03471,572.00
    BROOKFIELD ASSET MANAGE-CL A85,60044.633,820,328.00
    CI FINANCIAL CORP24,20025.20609,840.00
    IGM FINANCIAL INC10,30036.78378,834.00
    FIRST CAPITAL REALTY INC11,30022.50254,250.00
    小計銘柄数:90153,570,395.29
    (12,304,060,070)
    組入時価比率:3.9%4.0%
    ユーロSAIPEM SPA549,7000.41229,005.02
    TECHNIP SA10,50053.59562,695.00
    TENARIS SA46,00012.43571,780.00
    ENI SPA251,80013.833,482,394.00
    GALP ENERGIA SGPS SA-B SHRS44,50013.15585,175.00
    NESTE OYJ12,50037.88473,500.00
    OMV AG14,00025.65359,100.00
    REPSOL SA110,99212.521,389,619.84
    TOTAL SA221,90044.279,823,513.00
    VOPAK7,10045.91325,961.00
    AIR LIQUIDE34,10098.703,365,670.00
    AKZO NOBEL24,70061.911,529,177.00
    ARKEMA6,70082.88555,296.00
    BASF SE91,50073.226,699,630.00
    COVESTRO AG6,80044.90305,320.00
    EVONIK INDUSTRIES AG16,90030.34512,830.50
    FUCHS PETROLUB SE -PFD6,40041.02262,528.00
    K+S AG18,80018.87354,756.00
    KONINKLIJKE DSM NV18,20064.181,168,076.00
    LANXESS9,50048.90464,550.00
    LINDE AG18,300155.702,849,310.00
    OCI8,00015.91127,280.00
    SOLVAY SA7,300101.20738,760.00
    SYMRISE AG12,10067.73819,533.00
    UMICORE9,40054.33510,702.00
    CRH PLC85,30030.902,635,770.00
    HEIDELBERGCEMENT AG13,70082.811,134,497.00
    IMERYS3,80064.59245,442.00
    ARCELORMITTAL179,2005.581,000,832.00
    THYSSENKRUPP AG36,30021.90794,970.00
    VOESTALPINE AG11,00030.64337,040.00
    STORA ENSO OYJ-R54,0008.15440,100.00
    UPM-KYMMENE OYJ53,10018.64989,784.00
    AIRBUS GROUP SE58,40053.863,145,424.00
    LEONARDO-FINMECCANICA SPA41,00010.33423,530.00
    SAFRAN SA30,90064.601,996,140.00
    THALES SA10,50080.37843,885.00
    ZODIAC AEROSPACE19,50021.03410,182.50
    COMP DE SAINT-GOBAIN (ORD)49,70039.731,974,829.50
    ACS,ACTIVIDADES CONS Y SERV19,01226.50503,818.00
    BOSKALIS WESTMINSTER-CVA9,30032.32300,622.50
    BOUYGUES20,10028.81579,181.50
    EIFFAGE SA6,10071.00433,100.00
    FERROVIAL SA47,19118.27862,179.57
    HOCHTIEF AG2,000123.80247,600.00
    VINCI50,40068.823,468,528.00
    LEGRAND SA26,40054.141,429,296.00
    OSRAM LICHT AG8,85046.35410,241.75
    PRYSMIAN SPA19,40021.97426,218.00
    SCHNEIDER ELECTRIC SE55,90062.643,501,576.00
    KONINKLIJKE PHILIPS NV92,00026.622,449,040.00
    SIEMENS AG76,100108.008,218,800.00
    ALSTOM15,50024.30376,727.50
    ANDRITZ AG7,20046.78336,852.00
    CNH INDUSTRIAL NV99,0006.66659,835.00
    GEA GROUP AG18,60049.12913,632.00
    KONE OYJ33,70045.401,529,980.00
    MAN SE3,70093.54346,098.00
    METSO OYJ10,40025.79268,216.00
    WARTSILA OYJ14,70036.97543,459.00
    ZARDOYA OTIS S.A16,8728.61145,267.92
    ZARDOYA OTIS SA - RTS16,8500.345,803.14
    BRENNTAG AG15,19049.41750,613.85
    REXEL SA28,60014.86424,996.00
    EDENRED21,40020.30434,527.00
    SOCIETE BIC SA2,810132.90373,449.00
    BOLLORE87,0003.11270,918.00
    DEUTSCHE POST AG-REG95,80028.812,759,998.00
    DEUTSCHE LUFTHANSA-REG22,60010.80244,080.00
    INTERNATIONAL CONSOLIDATED AIRLINES GRP80,0004.68374,800.00
    ABERTIS INFRAESTRUCTURAS SA63,01014.16892,221.60
    ADP2,80093.81262,668.00
    AENA SA6,900129.35892,515.00
    ATLANTIA SPA41,60023.31969,696.00
    FRAPORT AG3,80051.14194,332.00
    GROUPE EUROTUNNEL SE - REGR45,00010.08453,825.00
    CONTINENTAL AG10,880192.402,093,312.00
    MICHELIN (CGDE)18,30095.771,752,591.00
    NOKIAN RENKAAT OYJ11,30033.12374,256.00
    SCHAEFFLER AG16,00014.26228,160.00
    VALEO SA24,10048.711,174,031.50
    BAYER MOTOREN WERK33,10078.242,589,744.00
    BAYERISCHE MOTOREN WERKE-PFD5,30067.68358,704.00
    DAIMLER AG-REGISTERED SHARES95,20062.785,976,656.00
    FERRARI NV12,74043.27551,259.80
    FIAT CHRYSLER AUTOMOBILES NV89,0005.97531,775.00
    PEUGEOT CITROEN47,30013.84654,632.00
    PORSCHE AUTOMOBIL HOLDING SE15,20045.84696,844.00
    RENAULT SA18,80074.951,409,060.00
    VOLKSWAGEN AG3,250131.50427,375.00
    VOLKSWAGEN AG-PREF18,330124.852,288,500.50
    ADIDAS AG18,830147.352,774,600.50
    CHRISTIAN DIOR SE5,380158.40852,192.00
    HERMES INTERNATIONAL2,630387.151,018,204.50
    HUGO BOSS AG6,30054.11340,893.00
    KERING SA7,550174.901,320,495.00
    LUXOTTICA GROUP SPA16,50043.29714,285.00
    LVMH MOET HENNESSY LOUIS VUITTON SE27,820155.454,324,619.00
    ACCOR SA17,30035.88620,724.00
    PADDY POWER PLC8,400110.00924,000.00
    SODEXO9,500106.551,012,225.00
    ALTICE NV - A36,83015.44568,839.35
    ALTICE NV - B10,01015.49155,054.90
    AXEL SPRINGER SE4,40045.64200,816.00
    EUTELSAT COMMUNICATIONS16,30018.05294,215.00
    JC DECAUX SA6,80031.20212,160.00
    LAGARDERE S.C.A11,60022.70263,320.00
    PROSIEBEN SAT.1 MEDIA SE22,30039.06871,149.50
    PUBLICIS GROUPE19,10067.501,289,250.00
    RTL GROUP3,90077.26301,314.00
    SES FDR35,20021.51757,328.00
    TELENET GROUP HOLDING NV5,20043.40225,706.00
    VIVENDI SA116,70018.002,101,183.50
    ZALANDO SE8,10035.03283,743.00
    INDITEX SA108,90032.393,527,815.50
    CARREFOUR SUPERMARCHE54,10023.211,255,931.50
    CASINO GUICHARD-PERRACHON SA5,90045.78270,131.50
    COLRUYT SA7,00050.42352,940.00
    DISTRIBUIDORA INTERNACIONAL65,0005.55360,750.00
    JERONIMO MARTINS25,20014.72371,070.00
    KONINKLIJKE AHOLD DELHAIZE NV128,12322.042,823,830.92
    METRO AG18,20027.90507,780.00
    ANHEUSER-BUSCH INBEV NV79,800113.509,057,300.00
    COCA-COLA EUROPEAN PARTNERS21,90035.14769,675.50
    HEINEKEN HOLDING NV9,70073.63714,211.00
    HEINEKEN NV22,60081.081,832,408.00
    PERNOD RICARD SA21,000106.852,243,850.00
    REMY COINTREAU2,30079.43182,689.00
    DANONE58,30070.054,083,915.00
    KERRY GROUP PLC-A16,10077.671,250,487.00
    HENKEL AG & CO KGAA10,500101.501,065,750.00
    HENKEL AG & CO KGAA VORZUG17,900118.952,129,205.00
    BEIERSDORF AG10,00083.55835,500.00
    LOREAL-ORD25,270173.754,390,662.50
    UNILEVER NV-CVA162,20042.696,924,318.00
    ESSILOR INTERNATIONAL20,400116.602,378,640.00
    FRESENIUS MEDICAL CARE21,50080.071,721,505.00
    FRESENIUS SE & CO KGAA40,60066.172,686,502.00
    GRIFOLS SA28,80019.26554,688.00
    BAYER AG-REG82,30094.247,755,952.00
    MERCK KGAA12,60095.771,206,702.00
    ORION OYJ9,60034.36329,856.00
    SANOFI114,90069.998,041,851.00
    UCB SA12,30074.00910,200.00
    ABN AMRO GROUP NV-CVA22,70018.68424,036.00
    BANCO BILBAO VIZCAYA ARGENTARIA S.A.639,6605.693,643,503.36
    BANCO DE SABADELL SA539,5741.24669,611.33
    BANCO SANTANDER SA1,437,8154.125,928,111.24
    BANK OF IRELAND2,850,0000.19561,450.00
    BANKIA SA430,0000.78337,550.00
    BANKINTER S.A.65,0006.70436,020.00
    BCO POPULAR ESPANOL313,2601.23386,876.10
    BNP PARIBAS104,80047.384,965,424.00
    CAIXABANK268,2882.44656,232.44
    COMMERZBANK AG102,0006.44657,696.00
    CREDIT AGRICOLE SA103,0008.68894,349.00
    ERSTE GROUP BANK AG30,70026.61817,080.50
    ING GROEP NV387,00011.434,425,345.00
    INTESA SANPAOLO1,270,0002.182,771,140.00
    INTESA SANPAOLO-RSP92,0002.06189,888.00
    IRISH BANK RESOLUTION CORP LTD139,8100.000.00
    KBC GROEP NV25,10054.551,369,205.00
    MEDIOBANCA S.P.A.53,0006.85363,315.00
    NATIXIS99,0003.97393,624.00
    RAIFFEISEN BANK INTERNATIONAL AG11,00012.88141,680.00
    SOCIETE GENERALE76,10032.802,496,080.00
    UNICREDIT SPA530,1732.341,240,604.82
    UNIONE DI BANCHE ITALIANE SCPA90,0002.46221,580.00
    DEUTSCHE BOERSE AG-TENDER18,90076.651,448,685.00
    EURAZEO4,06955.15224,405.35
    EXOR SPA11,20036.95413,840.00
    GROUPE BRUXELLES LAM7,80080.06624,468.00
    WENDEL2,900102.95298,555.00
    AEGON NV180,0003.68662,400.00
    AGEAS20,00032.04640,900.00
    ALLIANZ SE-REG45,500135.506,165,250.00
    ASSICURAZIONI GENERALI117,70011.511,354,727.00
    AXA194,00019.323,749,050.00
    CNP ASSURANCES16,50014.65241,725.00
    HANNOVER RUECK SE6,20093.53579,886.00
    MAPFRE SA111,0002.43270,618.00
    MUENCHENER RUECKVER AG-REG15,980164.552,629,509.00
    NN GROUP NV30,60026.97825,282.00
    POSTE ITALIANE SPA50,0006.30315,250.00
    SAMPO OYJ-A SHS44,30039.771,761,811.00
    SCOR SE15,40026.98415,569.00
    UNIPOLSAI SPA107,0001.52163,282.00
    UNITED INTERNET AG-REG SHARE11,60037.70437,320.00
    AMADEUS IT GROUP SA43,00042.241,816,320.00
    ATOS SE8,60089.76771,936.00
    CAP GEMINI SA16,00088.731,419,680.00
    DASSAULT SYSTEMES SA12,80077.02985,856.00
    GEMALTO7,60063.36481,536.00
    SAP SE97,80080.707,892,460.00
    NOKIA OYJ583,0005.102,973,300.00
    INGENICO GROUP5,50091.89505,395.00
    ASML HOLDING NV36,50096.103,507,650.00
    INFINEON TECHNOLOGIES AG113,00014.801,672,400.00
    STMICROELECTRONICS NV66,0006.50429,594.00
    DEUTSCHE TELEKOM-REG318,80015.054,797,940.00
    ELISA OYJ13,70031.74434,838.00
    ILIAD SA2,710187.85509,073.50
    KONINKLIJKE KPN NV343,0002.90997,101.00
    ORANGE SA195,80013.662,674,628.00
    PROXIMUS15,10027.77419,327.00
    SFR GROUP SA11,00025.53280,885.00
    TELECOM ITALIA SPA990,0000.81809,820.00
    TELECOM ITALIA-RNC570,0000.65375,915.00
    TELEFONICA DEUTSCHLAND HOLDING AG74,6003.65272,290.00
    TELEFONICA SA446,6179.334,169,169.69
    ELECTRICITE DE FRANCE22,80011.90271,434.00
    ENDESA S.A.31,70018.69592,631.50
    ENEL SPA751,7604.043,037,110.40
    ENERGIAS DE PORTUGAL235,0003.08724,270.00
    FORTUM OYJ44,00014.29628,760.00
    IBERDROLA SA540,4586.053,269,770.90
    RED ELECTRICA CORPORACION SA43,20019.97862,704.00
    TERNA SPA152,0004.72717,440.00
    ENAGAS22,80027.21620,502.00
    GAS NATURAL SDG35,30019.65693,821.50
    SNAM SPA248,0005.041,251,160.00
    E.ON SE199,0008.331,658,864.00
    ENGIE145,20014.722,137,344.00
    RWE AG49,60015.22754,912.00
    SUEZ33,30014.54484,348.50
    VEOLIA ENVIRONNEMENT43,70020.49895,413.00
    DEUTSCHE BANK AG-REG136,60013.251,809,950.00
    QIAGEN NV22,30024.19539,548.50
    BUREAU VERITAS SA25,50019.66501,457.50
    RANDSTAD HOLDING NV11,60041.88485,866.00
    RELX NV100,10016.301,631,630.00
    WOLTERS KLUWER29,90038.451,149,655.00
    DEUTSCHE WOHNEN AG-BR32,90034.331,129,621.50
    IMMOEAST AG-RIGHTS50,0000.000.00
    VONOVIA SE46,90034.621,623,678.00
    小計銘柄数:235327,644,573.79
    (37,820,013,152)
    組入時価比率:11.9%12.4%
    英ポンドPETROFAC LTD26,0008.42219,050.00
    BP PLC1,855,0004.348,065,540.00
    ROYAL DUTCH SHELL PLC-A SHS425,30018.908,040,296.50
    ROYAL DUTCH SHELL PLC-B372,70019.727,351,507.50
    CRODA INTERNATIONAL PLC13,60033.43454,648.00
    JOHNSON MATTHEY PLC19,15033.15634,822.50
    ANGLO AMERICAN PLC137,0008.141,115,180.00
    ANTOFAGASTA PLC41,0005.07207,870.00
    BHP BILLITON PLC209,00010.042,098,360.00
    FRESNILLO PLC20,90016.73349,657.00
    GLENCORE PLC1,215,0001.812,202,795.00
    RANDGOLD RESOURCES LTD9,00075.90683,100.00
    RIO TINTO PLC-REG122,50023.272,850,575.00
    MONDI PLC37,00015.59576,830.00
    BAE SYSTEMS PLC315,0005.551,749,825.00
    COBHAM PLC169,5001.69287,302.50
    MEGGITT PLC78,0004.82375,960.00
    ROLLS-ROYCE HOLDINGS PLC183,0007.831,432,890.00
    DCC PLC8,60070.05602,430.00
    SMITHS GROUP PLC37,50013.71514,125.00
    IMI PLC25,90010.85281,015.00
    WEIR GROUP PLC22,00015.76346,720.00
    ASHTEAD GROUP PLC50,60012.72643,632.00
    BUNZLE33,10023.89790,759.00
    TRAVIS PERKINS PLC24,70016.70412,490.00
    WOLSELEY PLC25,30044.251,119,525.00
    AGGREKO PLC26,23310.18267,051.94
    BABCOCK INTL GROUP PLC25,90010.82280,238.00
    G4S PLC152,0002.33355,528.00
    ROYAL MAIL PLC88,0005.20458,040.00
    EASYJET PLC16,30011.31184,353.00
    GKN PLC169,0003.27552,630.00
    BARRATT DEVELOPMENTS PLC98,0004.98488,432.00
    PERSIMMON PLC29,50018.38542,210.00
    TAYLOR WIMPEY PLC319,0001.61515,185.00
    THE BERKELEY GRP HOLDINGS12,40026.90333,560.00
    BURBERRY GROUP PLC45,60013.16600,096.00
    CARNIVAL PLC18,70035.02654,874.00
    COMPASS GROUP PLC162,10014.742,389,354.00
    INTERCONTINENTAL HOTELS GROUP PLC18,18332.83596,947.89
    MERLIN ENTERTAINMENTS PLC-WI69,0004.87336,513.00
    TUI AG-DI51,00010.44532,440.00
    WHITBREAD PLC18,60042.44789,384.00
    WILLIAM HILL PLC85,0003.20272,510.00
    ITV PLC353,0002.07732,475.00
    PEARSON79,0008.80695,200.00
    SKY PLC99,8008.62860,775.00
    WPP PLC127,00017.902,273,300.00
    MARKS & SPENCER PLC155,0003.49541,260.00
    NEXT PLC14,00056.10785,400.00
    DIXONS CARPHONE PLC92,0003.76346,012.00
    KINGFISHER PLC230,0003.72856,520.00
    MORRISON SUPERMARKETS213,0001.98423,657.00
    SAINSBURY170,0002.46418,710.00
    TESCO PLC811,0001.691,374,645.00
    COCA-COLA HBC AG-CDI19,80016.66329,868.00
    DIAGEO PLC250,70021.265,331,135.50
    SABMILLER PLC96,10043.934,221,673.00
    ASSOCIATED BRITISH FOODS PLC36,00031.441,131,840.00
    TATE & LYLE ORD.48,0007.42356,400.00
    BRITISH AMERICAN TOBACCO PLC185,40048.038,905,689.00
    IMPERIAL BRANDS PLC94,80040.543,843,192.00
    RECKITT BENCKISER GROUP PLC63,20074.654,717,880.00
    UNILEVER PLC127,90036.494,667,710.50
    SMITH & NEPHEW PLC89,00012.381,101,820.00
    MEDICLINIC INTERNATIONAL PLC37,50010.29385,875.00
    SHIRE PLC89,60047.684,272,128.00
    ASTRAZENECA PLC125,90049.036,172,877.00
    GLAXOSMITHKLINE PLC484,60016.447,969,247.00
    HIKMA PHARMACEUTICALS PLC13,90022.00305,800.00
    BARCLAYS PLC1,667,0001.732,888,077.50
    HSBC HOLDINGS PLC1,970,0005.8111,457,520.00
    LLOYDS BANKING GROUP PLC6,410,0000.593,823,565.00
    ROYAL BANK OF SCOTLAND GROUP341,0001.97672,111.00
    STANDARD CHARTERED PLC323,4286.582,129,773.38
    LONDON STOCK EXCHANGE GRP PLC31,80027.45872,910.00
    ADMIRAL GROUP PLC21,90020.78455,082.00
    AVIVA PLC400,0004.371,750,800.00
    DIRECT LINE INSURANCE GROUP136,0833.79516,979.31
    LEGAL & GENERAL599,0002.151,291,444.00
    OLD MUTUAL PLC488,0001.98968,680.00
    PRUDENTIAL PLC256,70014.023,598,934.00
    RSA INSURANCE GROUP PLC98,7505.09503,131.25
    ST JAMES S PLACE PLC49,9009.76487,024.00
    STANDARD LIFE PLC201,0003.68739,680.00
    AUTO TRADER GROUP PLC95,0003.84365,655.00
    WORLDPAY GROUP PLC135,0002.93396,090.00
    SAGE GROUP PLC (THE)105,0007.36773,325.00
    ARM HOLDINGS PLC140,20017.002,383,400.00
    BT GROUP PLC838,0003.923,290,407.00
    INMARSAT PLC42,5007.77330,437.50
    VODAFONE GROUP PLC2,644,0002.276,004,524.00
    SSE PLC99,60015.581,551,768.00
    CENTRICA PLC546,0002.361,291,290.00
    NATIONAL GRID PLC374,00010.794,037,330.00
    SEVERN TRENT PLC23,70024.23574,251.00
    UNITED UTILITIES GROUP PLC67,0009.92664,975.00
    PROVIDENT FINANCIAL PLC14,30030.28433,004.00
    3I GROUP PLC97,0006.40621,285.00
    ABERDEEN ASSET MANAGEMENT PLC94,0003.31311,422.00
    HARGREAVES LANSDOWN PLC25,00013.62340,500.00
    ICAP PLC54,0004.81260,064.00
    INVESTEC PLC61,0004.60280,966.00
    SCHRODERS PLC13,30028.24375,592.00
    CAPITA PLC64,00010.58677,120.00
    EXPERIAN PLC94,60015.371,454,002.00
    INTERTEK GROUP PLC16,30035.53579,139.00
    RELX PLC109,60014.651,605,640.00
    小計銘柄数:108177,335,238.77
    (24,445,662,664)
    組入時価比率:7.7%8.0%
    スイスフランEMS-CHEMIE HOLDING AG-REG830533.00442,390.00
    GIVAUDAN-REG9202,069.001,903,480.00
    SIKA AG-BR2094,760.00994,840.00
    SYNGENTA AG-REG9,150432.703,959,205.00
    LAFARGEHOLCIM LTD45,60052.452,391,720.00
    GEBERIT AG-REG3,810430.101,638,681.00
    ABB LTD194,80021.834,252,484.00
    SCHINDLER HOLDING AG-REG1,930186.10359,173.00
    SCHINDLER HOLDING-PART CERT4,310185.90801,229.00
    KUEHNE & NAGEL INTL AG-REG5,250140.00735,000.00
    CIE FINANCIERE RICHEMONT-BR A51,50059.253,051,375.00
    THE SWATCH GROUP AG-B3,150262.20825,930.00
    THE SWATCH GROUP AG-REG4,60051.95238,970.00
    DUFRY AG-REG4,500116.10522,450.00
    ARYZTA AG8,50039.63336,855.00
    BARRY CALLEBAUT AG2301,272.00292,560.00
    LINDT & SPRUENGLI AG-PC1045,810.00604,240.00
    LINDT&SPRUENGLI AG-REG1068,600.00686,000.00
    NESTLE SA-REG316,80079.1025,058,880.00
    SONOVA HOLDING AG-REG5,500138.20760,100.00
    ACTELION LTD10,130166.501,686,645.00
    GALENICA AG-REG3681,158.00426,144.00
    NOVARTIS-REG221,60077.9517,273,720.00
    ROCHE HOLDINGS (GENUSSCHEINE)69,830243.1016,975,673.00
    PARGESA HOLDING SA-BEARER SHARES3,20068.25218,400.00
    BALOISE HOLDING AG5,000118.50592,500.00
    SWISS LIFE HOLDING AG3,180249.20792,456.00
    SWISS RE LTD33,10084.952,811,845.00
    ZURICH INSURANCE GROUP AG15,030255.603,841,668.00
    SWISSCOM AG-REG2,560477.301,221,888.00
    CREDIT SUISSE GROUP AG-REG184,20013.062,405,652.00
    JULIUS BAER GROUP LTD22,00042.58936,760.00
    PARTNERS GROUP HOLDING AG1,690459.25776,132.50
    UBS GROUP AG365,00014.345,234,100.00
    LONZA AG-REG5,320187.90999,628.00
    ADECCO GROUP AG-REG16,30057.10930,730.00
    SGS SA-REG5462,206.001,204,476.00
    SWISS PRIME SITE-REG6,80088.55602,140.00
    小計銘柄数:38108,786,119.50
    (11,494,341,386)
    組入時価比率:3.6%3.8%
    スウェーデンクローナLUNDIN PETROLEUM AB20,100153.603,087,360.00
    BOLIDEN AB26,000185.504,823,000.00
    ASSA ABLOY AB-B99,800175.7017,534,860.00
    SKANSKA AB-B SHS34,200190.906,528,780.00
    ALFA LAVAL AB27,700134.603,728,420.00
    ATLAS COPCO AB-A66,600247.4016,476,840.00
    ATLAS COPCO AB-B38,200223.508,537,700.00
    SANDVIK AB108,00093.6010,108,800.00
    SKF AB-B SHARES38,800146.305,676,440.00
    VOLVO AB-B SHS155,00095.6514,825,750.00
    SECURITAS AB-B SHS32,500152.404,953,000.00
    ELECTROLUX AB-B23,300222.605,186,580.00
    HUSQVARNA AB-B SHS38,00075.202,857,600.00
    HENNES&MAURITZ AB-B94,200265.7025,028,940.00
    ICA GRUPPEN AB7,800295.702,306,460.00
    SWEDISH MATCH AB18,900312.005,896,800.00
    SVENSKA CELLULOSA AB-B60,000269.4016,164,000.00
    GETINGE AB-B SHS19,100168.103,210,710.00
    NORDEA BANK AB300,00085.4025,620,000.00
    SKANDINAVISKA ENSKILDA BANKEN AB151,00084.4012,744,400.00
    SVENSKA HANDELSBANKEN-A149,000114.5017,060,500.00
    SWEDBANK AB89,100198.2017,659,620.00
    INDUSTRIVARDEN AB-C SHS16,800158.702,666,160.00
    INVESTOR AB-B SHS44,400305.5013,564,200.00
    KINNEVIK AB - B23,600209.704,948,920.00
    ERICSSON LM-B308,00060.6018,664,800.00
    HEXAGON AB-B SHS25,800358.909,259,620.00
    TELIA CO AB263,00038.8610,220,180.00
    MILLICOM INTERNATIONAL CELLULAR-SDR6,800432.202,938,960.00
    TELE 2 AB-B SHS34,00072.152,453,100.00
    小計銘柄数:30294,732,500.00
    (3,563,315,925)
    組入時価比率:1.1%1.2%
    ノルウェークローネSTATOIL ASA110,500135.0014,917,500.00
    YARA INTERNATIONAL ASA18,400294.905,426,160.00
    NORSK HYDRO130,00035.454,608,500.00
    SCHIBSTED ASA7,800264.702,064,660.00
    SCHIBSTED ASA-B SHS9,100241.002,193,100.00
    MARINE HARVEST ASA39,500131.705,202,150.00
    ORKLA ASA80,00077.906,232,000.00
    DNB ASA95,600101.809,732,080.00
    GJENSIDIGE FORSIKRING ASA19,700145.702,870,290.00
    TELENOR ASA74,900146.6010,980,340.00
    小計銘柄数:1064,226,780.00
    (802,834,750)
    組入時価比率:0.3%0.3%
    デンマーククローネCHR HANSEN HOLDING A/S10,000409.804,098,000.00
    NOVOZYMES A/S-B SHARES22,500292.506,581,250.00
    VESTAS WIND SYSTEMS A/S22,200565.0012,543,000.00
    ISS A/S16,100274.604,421,060.00
    A P MOLLER - MAERSK A/S-A3759,940.003,727,500.00
    A P MOLLER-MAERSK A/S62010,340.006,410,800.00
    DSV A/S19,300335.906,482,870.00
    PANDORA A/S11,000832.009,152,000.00
    CARLSBERG B10,500644.006,762,000.00
    COLOPLAST-B11,700507.005,931,900.00
    WILLIAM DEMANT HOLDING13,000139.101,808,300.00
    GENMAB A/S5,4701,055.005,770,850.00
    NOVO NORDISK A/S-B190,300307.3058,479,190.00
    DANSKE BANK AS69,200196.8013,618,560.00
    TRYG A/S11,800135.901,603,620.00
    TDC A/S76,80037.662,892,288.00
    小計銘柄数:16150,283,188.00
    (2,330,892,245)
    組入時価比率:0.7%0.8%
    豪ドルCALTEX AUSTRALIA LIMITED25,50033.89864,195.00
    OIL SEARCH LTD141,0006.63934,830.00
    ORIGIN ENERGY LTD175,0005.25918,750.00
    SANTOS LTD.167,0004.43739,810.00
    WOODSIDE PETROLEUM76,40028.512,178,164.00
    INCITEC PIVOT LTD161,0002.77445,970.00
    ORICA LTD36,60014.31523,746.00
    BORAL LTD78,0006.49506,220.00
    JAMES HARDIE INDUSTRIES PLC44,00021.77957,880.00
    AMCOR113,00016.251,836,250.00
    ALUMINA LTD233,0001.49347,170.00
    BHP BILLITON LIMITED317,70020.346,462,018.00
    FORTESCUE METALS GROUP LTD161,0005.02808,220.00
    NEWCREST MINING75,00023.071,730,250.00
    RIO TINTO LTD42,40048.102,039,440.00
    SOUTH32 LTD540,0002.031,096,200.00
    CIMIC GROUP LTD8,93829.32262,062.16
    BRAMBLES LTD155,00012.151,883,250.00
    QANTAS AIRWAYS LIMITED44,1333.28144,756.24
    AURIZON HOLDINGS LTD209,0004.40919,600.00
    SYDNEY AIRPORT107,9007.06761,774.00
    TRANSURBAN GROUP200,00411.232,246,044.92
    ARISTOCRAT LEISURE LTD52,00014.79769,080.00
    CROWN RESORTS LTD36,00013.40482,400.00
    DOMINO S PIZZA ENTERPRISES L5,90074.20437,780.00
    FLIGHT CENTRE TRAVEL GROUP LTD5,20035.52184,704.00
    TABCORP HOLDINGS78,0004.95386,100.00
    TATTS GROUP LTD147,0003.70543,900.00
    REA GROUP LTD5,40057.73311,742.00
    HARVEY NORMAN HOLDINGS LTD53,0005.34283,020.00
    WESFARMERS LIMITED112,50042.604,792,500.00
    WOOLWORTHS LIMITED126,60024.053,044,730.00
    COCA-COLA AMATIL LTD60,0009.75585,000.00
    TREASURY WINE ESTATES LTD72,00011.20806,400.00
    COCHLEAR LTD5,800139.32808,056.00
    HEALTHSCOPE LTD176,0002.97522,720.00
    RAMSAY HEALTH CARE LTD14,10081.051,142,805.00
    SONIC HEALTHCARE LTD40,50022.50911,250.00
    CSL LIMITED45,800104.924,805,336.00
    AUSTRALIA & NEW ZEALAND BANK288,50027.257,861,625.00
    BANK OF QUEENSLAND LTD35,11510.62372,921.30
    BENDIGO AND ADELAIDE BANK LTD44,30010.85480,655.00
    COMMONWEALTH BANK OF AUSTRALIA170,70072.3112,343,317.00
    NATIONAL AUSTRALIA BANK263,70027.627,283,394.00
    WESTPAC BANKING CORP332,20029.679,856,374.00
    AMP LIMITED299,0005.361,602,640.00
    ASX LTD19,60051.701,013,320.00
    CHALLENGER LIMITED56,0009.30520,800.00
    INSURANCE AUSTRALIA GROUP LTD245,0005.621,376,900.00
    MEDIBANK PRIVATE LTD261,0002.74715,140.00
    QBE INSURANCE133,0009.861,311,380.00
    SUNCORP GROUP LTD126,00012.891,624,140.00
    COMPUTERSHARE LTD47,00010.17477,990.00
    TELSTRA CORP LTD431,0005.152,219,650.00
    TPG TELECOM LTD33,00012.37408,210.00
    VOCUS COMMUNICATIONS LTD54,0007.68414,720.00
    AUSNET SERVICES163,4001.69276,146.00
    APA GROUP107,0009.08971,560.00
    AGL ENERGY LTD68,00018.551,261,400.00
    DUET GROUP229,0002.59593,110.00
    MACQUARIE GROUP LIMITED30,60082.142,513,484.00
    PLATINUM ASSET MANAGEMENT25,0005.21130,250.00
    SEEK LTD32,80016.12528,736.00
    小計銘柄数:63105,581,985.62
    (8,317,748,827)
    組入時価比率:2.6%2.7%
    ニュージーランドドルFLETCHER BUILDING LTD69,00010.74741,060.00
    AUCKLAND INTL AIRPORT LTD97,1107.70747,747.00
    RYMAN HEALTHCARE LTD35,0009.70339,500.00
    SPARK NEW ZEALAND LTD190,0003.88738,150.00
    CONTACT ENERGY LTD76,0005.05383,800.00
    MERCURY NZ LTD60,0003.32199,200.00
    MERIDIAN ENERGY LTD120,0002.94352,800.00
    小計銘柄数:73,502,257.00
    (265,050,809)
    組入時価比率:0.1%0.1%
    香港ドルCK HUTCHISON HOLDINGS LTD267,540103.2027,610,128.00
    NWS HOLDINGS LTD159,50014.002,233,000.00
    CATHAY PACIFIC AIRWAYS107,00011.441,224,080.00
    MTR CORP148,50042.806,355,800.00
    TECHTRONIC INDUSTRIES CO140,00030.454,263,000.00
    LI & FUNG LTD563,6004.092,305,124.00
    YUE YUEN INDUSTRIAL HLDG75,00035.402,655,000.00
    GALAXY ENTERTAINMENT GROUP L238,00027.206,473,600.00
    MGM CHINA HOLDINGS LTD78,00012.841,001,520.00
    SANDS CHINA LTD234,80033.007,748,400.00
    SHANGRI-LA ASIA LTD108,3338.45915,413.85
    SJM HOLDINGS LIMITED166,0005.24869,840.00
    WYNN MACAU LTD168,40011.861,997,224.00
    WH GROUP LIMITED590,0006.103,599,000.00
    BANK OF EAST ASIA120,86032.903,976,294.00
    BOC HONG KONG HOLDINGS LTD363,50028.1510,232,525.00
    HANG SENG BANK76,200137.4010,469,880.00
    FIRST PACIFIC CO226,0005.851,322,100.00
    HONG KONG EXCHANGES & CLEARING LTD115,800194.4022,511,520.00
    AIA GROUP LTD1,200,00050.4060,480,000.00
    ASM PACIFIC TECHNOLOGY21,90060.101,316,190.00
    HKT TRUST AND HKT LTD259,60010.962,845,216.00
    PCCW LTD386,0005.011,933,860.00
    CHEUNG KONG INFRASTRUCTURE65,00067.104,361,500.00
    CLP HLDGS160,50080.1512,864,075.00
    POWER ASSETS HOLDINGS LTD140,00076.1010,654,000.00
    HONG KONG & CHINA GAS758,80914.6211,093,787.58
    CHEUNG KONG PROPERTY HOLDING271,04056.0015,178,240.00
    HANG LUNG PROPERTIES LTD213,00018.183,872,340.00
    HENDERSON LAND107,81846.054,965,018.90
    HYSAN DEVELOPMENT65,00037.852,460,250.00
    KERRY PROPERTIES57,00023.051,313,850.00
    NEW WORLD DEVELOPMENT569,66610.045,719,446.64
    SINO LAND CO.LTD314,00013.664,289,240.00
    SUN HUNG KAI PROPERTIES145,000117.1016,979,500.00
    SWIRE PACIFIC-A53,50087.104,659,850.00
    SWIRE PROPERTIES LTD116,80022.352,610,480.00
    WHARF(HOLDING)133,00055.607,394,800.00
    WHEELOCK & COMPANY LTD87,00044.403,862,800.00
    小計銘柄数:39296,617,892.97
    (3,962,815,050)
    組入時価比率:1.2%1.3%
    シンガポールドルSINGAPORE TECH ENGINEERING161,0003.34537,740.00
    KEPPEL CORP.142,7005.27752,029.00
    SEMBCORP INDUSTRIES99,0402.71268,398.40
    SEMBCORP MARINE72,6001.2892,928.00
    YANGZIJIANG SHIPBUILDING163,0000.76124,695.00
    NOBLE GROUP LTD824,9620.12103,120.25
    SINGAPORE AIRLINES LTD55,04010.78593,331.20
    COMFORTDELGRO CORP LTD207,0002.87594,090.00
    GENTING SINGAPORE PLC614,6000.73451,731.00
    SINGAPORE PRESS HOLDINGS168,0003.82641,760.00
    JARDINE CYCLE&CARRIAGE LTD10,00043.09430,900.00
    GOLDEN AGRI-RESOURCES LTD779,3200.36280,555.20
    WILMAR INTERNATIONAL LTD184,0003.12574,080.00
    DBS GROUP HLDGS175,00015.252,668,750.00
    OCBC-ORD304,0008.712,647,840.00
    UNITED OVERSEAS BANK129,00018.262,355,540.00
    SINGAPORE EXCHANGE LTD77,0007.64588,280.00
    SINGAPORE TELECOMMUNICATIONS LIMITED788,0003.953,112,600.00
    STARHUB LTD69,0003.40234,600.00
    CAPITALAND LIMITED246,0003.16777,360.00
    CITY DEVELOPMENTS LTD37,0008.96331,520.00
    GLOBAL LOGISTIC PROPERTIES L266,0001.85493,430.00
    UOL GROUP LIMITED48,7005.73279,051.00
    小計銘柄数:2318,934,329.05
    (1,445,257,336)
    組入時価比率:0.5%0.5%
    新シェケルISRAEL CHEMICALS LIMITED56,00015.85887,600.00
    TEVA PHARMACEUTICAL IND LTD90,800193.0017,524,400.00
    BANK HAPOALIM BM109,00020.932,281,370.00
    BANK LEUMI LE-ISRAEL138,00014.512,002,380.00
    MIZRAHI TEFAHOT BANK LTD13,00046.55605,150.00
    NICE LTD5,900256.101,510,990.00
    BEZEQ THE ISRAELI TELECOM CP201,0007.561,519,560.00
    AZRIELI GROUP4,100166.10681,010.00
    小計銘柄数:827,012,460.00
    (743,382,899)
    組入時価比率:0.2%0.2%
    合計305,424,493,514
    (305,424,493,514)

    (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 TRUST509,000221,415.00
    小計銘柄数:1509,000221,415.00
    (22,938,594)
    組入時価比率:0.0%0.3%
    合計22,938,594
    (22,938,594)
    投資証券米ドルALEXANDRIA REAL ESTATE EQUIT7,600850,060.00
    AMERICAN CAPITAL AGENCY CORP32,900643,853.00
    AMERICAN TOWER CORP42,4004,879,816.00
    ANNALY CAPITAL MANAGEMENT101,0001,099,890.00
    AVALONBAY COMMUNITIES INC13,7502,412,575.00
    BOSTON PROPERTIES15,1002,148,730.00
    BRIXMOR PROPERTY GROUP INC30,000861,600.00
    CAMDEN PROPERTY TRUST8,300743,597.00
    CROWN CASTLE INTL CORP33,8003,246,828.00
    DIGITAL REALTY TRUST INC16,1001,611,610.00
    DUKE REALTY CORP34,000961,860.00
    EQUINIX INC6,8102,529,642.60
    EQUITY RESIDENTIAL36,1002,331,699.00
    ESSEX PROPERTY TRUST INC6,5401,477,320.60
    EXTRA SPACE STORAGE INC12,7001,039,622.00
    FEDERAL REALTY INVS TRUST6,9101,102,006.80
    GENERAL GROWTH PROPERTIES INC56,5001,654,885.00
    HCP INC45,6001,782,048.00
    HOST HOTELS & RESORTS INC73,9001,286,599.00
    IRON MOUNTAIN INC24,400946,476.00
    KIMCO REALTY CORP42,5001,281,800.00
    LIBERTY PROPERTY TRUST14,300598,026.00
    MACERICH CO /THE12,3001,007,616.00
    MID-AMERICA APARTMENT COMM7,200689,976.00
    PROLOGIS INC51,8002,796,164.00
    PUBLIC STORAGE14,5003,288,455.00
    REALTY INCOME CORP25,9001,716,393.00
    REGENCY CENTERS CORP9,400762,152.00
    SIMON PROPERTY GROUP INC30,8206,678,385.80
    SL GREEN REALTY CORP9,8001,144,346.00
    UDR INC25,700931,368.00
    VENTAS INC33,4002,451,894.00
    VEREIT INC95,000992,750.00
    VORNADO REALTY TRUST16,6001,722,084.00
    WELLTOWER INC35,3002,707,510.00
    WEYERHAEUSER CO74,1002,360,085.00
    小計銘柄数:361,103,03064,739,722.80
    (6,707,035,282)
    組入時価比率:2.1%75.2%
    カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600317,288.00
    RIOCAN REAL ESTATE INVST TR16,900472,693.00
    SMART REAL ESTATE INVESTMENT TRUST6,900245,778.00
    小計銘柄数:337,4001,035,759.00
    (82,985,011)
    組入時価比率:0.0%0.9%
    ユーロFONCIERE DES REGIONS3,100262,446.00
    GECINA SA4,000562,200.00
    ICADE3,700263,181.00
    KLEPIERRE22,400953,680.00
    UNIBAIL RODAMCO-NA9,9202,465,120.00
    小計銘柄数:543,1204,506,627.00
    (520,199,954)
    組入時価比率:0.2%5.8%
    英ポンドBRITISH LAND94,000627,450.00
    HAMMERSON PLC82,000482,570.00
    INTU PROPERTIES PLC88,000268,928.00
    LAND SECURITIES GROUP PLC77,500850,175.00
    SEGRO PLC70,000314,300.00
    小計銘柄数:5411,5002,543,423.00
    (350,610,860)
    組入時価比率:0.1%3.9%
    豪ドルDEXUS PROPERTY GROUP92,000887,800.00
    GOODMAN GROUP174,0001,317,180.00
    GPT GROUP179,000930,800.00
    LENDLEASE GROUP53,000754,190.00
    MIRVAC GROUP381,000853,440.00
    SCENTRE GROUP527,0002,582,300.00
    STOCKLAND TRUST GROUP230,0001,110,900.00
    VICINITY CENTRES328,7041,074,862.08
    WESTFIELD CORP193,0001,958,950.00
    小計銘柄数:92,157,70411,470,422.08
    (903,639,851)
    組入時価比率:0.3%10.1%
    香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,924,000.00
    LINK REIT226,00012,938,500.00
    小計銘柄数:2486,00014,862,500.00
    (198,563,000)
    組入時価比率:0.1%2.2%
    シンガポールドルASCENDAS REAL ESTATE INV TRT239,000592,720.00
    CAPITALAND COMMERCIAL TRUST192,000305,280.00
    CAPITALAND MALL TRUST249,900539,784.00
    SUNTEC REIT243,000419,175.00
    小計銘柄数:4923,9001,856,959.00
    (141,741,680)
    組入時価比率:0.0%1.6%
    合計8,904,775,638
    (8,904,775,638)
    合計8,927,714,232
    (8,927,714,232)

    (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3,957,699,686-4,007,930,78750,231,101
    市場取引以外の取引
    為替予約取引
    買建37,238,864-37,292,40053,536
    米ドル37,238,864-37,292,40053,536
    売建54,836,794-54,902,700△65,906
    米ドル54,836,794-54,902,700△65,906
    合計---50,218,731

    (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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