ダイワ・ノーロード外国株式ファンド

有報資料
48項目
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    有価証券報告書(内国投資信託受益証券)-第1期(平成28年3月14日-平成28年11月30日)

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    【提出】
    2017/02/27 9:12
    【資料】
    PDFをみる
    【項目】
    48項目
    (4) 【附属明細表】
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。

    (2) 株式以外の有価証券
    種 類銘 柄券面総額評価額
    (円)    		備考
    親投資信託受益証券外国株式インデックスマザーファンド17,952,45234,987,533
    親投資信託受益証券 合計34,987,533
    合計34,987,533
    親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 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
    該当事項はありません。

    (参考)
    当ファンドは、「外国株式インデックスマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。
    なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

    「外国株式インデックスマザーファンド」の状況
    以下に記載した情報は監査の対象外であります。

    貸借対照表
    平成28年11月30日現在
    金 額(円)
    資産の部
    流動資産
    コール・ローン834,273,175
    株式75,856,759,279
    投資証券1,984,502,691
    派生商品評価勘定17,422,289
    未収入金321,945,202
    未収配当金162,157,303
    差入委託証拠金513,155,030
    流動資産合計79,690,214,969
    資産合計79,690,214,969
    負債の部
    流動負債
    前受金59,223,699
    未払解約金624,937,800
    流動負債合計684,161,499
    負債合計684,161,499
    純資産の部
    元本等
    元本※140,539,431,105
    剰余金
    期末剰余金又は期末欠損金(△)38,466,622,365
    元本等合計79,006,053,470
    純資産合計79,006,053,470
    負債純資産合計79,690,214,969

    注記表

    (重要な会計方針に係る事項に関する注記)
    区 分自 平成28年3月14日
    至 平成28年11月30日
    1.有価証券の評価基準及び評価方法(1)株式
    移動平均法に基づき、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、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
    (2)投資証券
    移動平均法に基づき、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、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
    2.デリバティブ取引の評価基準及び評価方法(1)先物取引
    個別法に基づき、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、原則として、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によっております。
    (2)為替予約取引
    個別法に基づき、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、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
    3.収益及び費用の計上基準受取配当金
    原則として、株式及び投資証券の配当落ち日において、その金額が確定している場合には当該金額を計上し、未だ確定していない場合には入金日基準で計上しております。
    4.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
    外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

    (貸借対照表に関する注記)
    区 分平成28年11月30日現在
    1.※1期首平成28年3月14日
    期首元本額39,650,387,400円
    期中追加設定元本額3,425,281,816円
    期中一部解約元本額2,536,238,111円
    期末元本額の内訳
    ファンド名
    ダイワ外国株式インデックスVA725,982,741円
    ダイワ国内重視バランスファンド30VA(一般投資家私募)32,240,774円
    ダイワ国内重視バランスファンド50VA(一般投資家私募)463,206,991円
    ダイワ国際分散バランスファンド30VA(一般投資家私募)50,975,833円
    ダイワ国際分散バランスファンド50VA(一般投資家私募)1,543,587,080円
    ダイワファンドラップ 外国株式インデックス エマージングプラス(為替ヘッジなし)88,958,951円
    ダイワファンドラップ 外国株式インデックス(為替ヘッジなし)147,732,667円
    D-I's 外国株式インデックス1,957,148円
    DCダイワ・ターゲットイヤー2050182,021円
    iFree 外国株式インデックス184,046,036円
    iFree 8資産バランス31,235,406円
    DCダイワ外国株式インデックス22,444,872,014円
    ダイワ・ライフ・バランス30550,340,778円
    ダイワ・ライフ・バランス50735,584,538円
    ダイワ・ライフ・バランス70553,544,620円
    大和DC海外株式インデックスファンド1,470,526,931円
    DCダイワ・ターゲットイヤー20207,625,022円
    DCダイワ・ターゲットイヤー203015,729,186円
    DCダイワ・ターゲットイヤー20403,621,406円
    ダイワ世界分散バランスファンド15VA100,000円
    ダイワ世界分散バランスファンド20VA197,107円
    ダイワ世界分散バランスファンド25VA19,292,523円
    ダイワ世界分散バランスファンド30VA163,931,206円
    ダイワ世界バランスファンド40VA1,955,664,069円
    ダイワ世界バランスファンド60VA519,301,921円
    ダイワ・バランスファンド35VA5,011,815,577円
    ダイワ・バランスファンド25VA(適格機関投資家専用)231,056,464円
    ダイワ・インデックスセレクト 外国株式399,881,832円
    ダイワ・ノーロード 外国株式ファンド17,952,452円
    ダイワ投信倶楽部外国株式インデックス3,006,649,223円
    ダイワライフスタイル2523,902,625円
    ダイワライフスタイル5078,118,426円
    ダイワライフスタイル7559,617,537円
    計40,539,431,105円
    2.期末日における受益権の総数40,539,431,105口

    (金融商品に関する注記)
    Ⅰ 金融商品の状況に関する事項
    区 分自 平成28年3月14日
    至 平成28年11月30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、投資信託約款に規定する「運用の基本方針」に従っております。
    2.金融商品の内容及び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、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。
    これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。
    信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従っ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複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
    4.金融商品の時価等に関する事項について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拠った場合、当該価額が異なることもあります。
    デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

    Ⅱ 金融商品の時価等に関する事項
    区 分平成28年11月30日現在
    1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
    2.金融商品の時価の算定方法(1)有価証券
    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。
    (2)デリバティブ取引
    デリバティブ取引に関する注記に記載しております。
    (3)コール・ローン等の金銭債権及び金銭債務等
    これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

    (有価証券に関する注記)
    売買目的有価証券
    平成28年11月30日現在
    種 類当期間の損益に
    含まれた評価差額(円)
    株式2,054,830,722
    投資証券△33,857,099
    合計2,020,973,623
    (注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(平成27年12月1日から平成28年11月30日まで)を指しております。

    (デリバティブ取引に関する注記)
    ヘッジ会計が適用されていないデリバティブ取引

    株式関連
    平成28年11月30日 現在
    種 類契約額等時価評価損益
    (円)うち(円)(円)
    1年超
    市場取引
    株価指数先物取引
    買 建1,097,458,092-1,114,880,38117,422,289
    合計1,097,458,092-1,114,880,38117,422,289

    (注)1.時価の算定方法
    株価指数先物取引の時価については、以下のように評価しております。
    原則として期末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。このような時価が発表されていない場合には、期末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
    2.株価指数先物取引の残高は、契約額ベースで表示しております。
    3.契約額等には手数料相当額を含んでおりません。また契約額等及び時価の邦貨換算は期末日の対顧客電信売買相場の仲値で行っております。
    4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

    (1口当たり情報)
    平成28年11月30日現在
    1口当たり純資産額1.9489円
    (1万口当たり純資産額)(19,489円)

    附属明細表
    第1 有価証券明細表
    (1) 株式
    通 貨銘 柄株 式 数評価額備考
    単 価金 額
    アメリカ・ドル株アメリカ・ドルアメリカ・ドル
    BROADRIDGE FINANCIAL SOLUTIO2,70066.890180,603.000
    PALO ALTO NETWORKS INC2,100133.580280,518.000
    JAZZ PHARMACEUTICALS PLC1,450105.840153,468.000
    SYNCHRONY FINANCIAL19,60033.800662,480.000
    ABBOTT LABORATORIES34,10038.7301,320,693.000
    ARCONIC INC10,33319.670203,250.110
    VERISK ANALYTICS INC3,75083.880314,550.000
    LAS VEGAS SANDS CORP10,10062.150627,715.000
    AMPHENOL CORP-CL A7,20068.430492,696.000
    FIDELITY NATIONAL INFO SERV7,17978.900566,423.100
    QORVO INC3,20054.280173,696.000
    AFLAC INC9,70071.280691,416.000
    DARDEN RESTAURANTS INC2,75072.880200,420.000
    ADOBE SYSTEMS INC11,450104.9501,201,677.500
    CF INDUSTRIES HOLDINGS INC5,00027.430137,150.000
    LULULEMON ATHLETICA INC2,50058.320145,800.000
    PEOPLE'S UNITED FINANCIAL6,80018.490125,732.000
    GARMIN LTD2,60051.990135,174.000
    AETNA INC8,079132.0301,066,670.370
    AIR PRODUCTS & CHEMICALS INC4,750143.470681,482.500
    HONEYWELL INTERNATIONAL INC16,600113.3401,881,444.000
    TOTAL SYSTEM SERVICES INC3,75150.600189,800.600
    WR BERKLEY CORP2,10062.200130,620.000
    AUTOZONE INC670790.240529,460.800
    DOLLAR TREE INC5,57189.670499,551.570
    TEVA PHARMACEUTICAL-SP ADR20,90037.860791,274.000
    PINNACLE WEST CAPITAL2,65076.680203,202.000
    CELANESE CORP-SERIES A3,30077.160254,628.000
    DR HORTON INC7,96628.840229,739.440
    CONTINENTAL RESOURCES INC/OK2,10047.21099,141.000
    DENTSPLY SIRONA INC5,50060.470332,585.000
    AUTODESK INC4,55075.260342,433.000
    MOODY'S CORP4,050101.090409,414.500
    DEVON ENERGY CORP10,90042.160459,544.000
    ALBEMARLE CORP2,60085.950223,470.000
    ATMOS ENERGY CORP2,30074.150170,545.000
    ALLIANT ENERGY CORP5,00037.250186,250.000
    CITIGROUP INC66,12355.5203,671,148.960
    AUTOMATIC DATA PROCESSING10,60097.0401,028,624.000
    AMERICAN ELECTRIC POWER11,50061.270704,605.000
    ALLEGHANY CORP350568.900199,115.000
    DUN & BRADSTREET CORP900123.100110,790.000
    DOMINO'S PIZZA INC1,100170.870187,957.000
    HESS CORP6,50049.050318,825.000
    DAVITA INC3,80063.660241,908.000
    DANAHER CORP14,25079.1301,127,602.500
    FORTIVE CORP7,20055.280398,016.000
    AVNET INC2,80046.090129,052.000
    INTERCONTINENTAL EXCHANGE IN13,50054.840740,340.000
    UNDER ARMOUR INC-CLASS A4,00030.900123,600.000
    UNDER ARMOUR INC-CLASS C4,02825.860104,164.080
    ARCHER-DANIELS-MIDLAND CO13,40042.770573,118.000
    BUNGE LTD3,10067.110208,041.000
    TE CONNECTIVITY LTD8,22567.220552,884.500
    APPLE INC123,900111.46013,809,894.000
    DISCOVER FINANCIAL SERVICES9,40067.620635,628.000
    BOEING CO/THE13,500151.6402,047,140.000
    CINCINNATI FINANCIAL CORP3,46577.110267,186.150
    SPECTRA ENERGY CORP15,99641.120657,755.520
    BECTON DICKINSON AND CO4,887172.730844,131.510
    CDK GLOBAL INC2,90058.650170,085.000
    NISOURCE INC7,30022.370163,301.000
    C.H. ROBINSON WORLDWIDE INC3,35074.980251,183.000
    CR BARD INC1,680215.880362,678.400
    BANK OF NEW YORK MELLON CORP25,07147.0501,179,590.550
    VERIZON COMMUNICATIONS INC93,60450.9604,770,059.840
    BERKSHIRE HATHAWAY INC-CL B27,550157.6804,344,084.000
    ANSYS INC2,10094.530198,513.000
    H&R BLOCK INC5,10022.380114,138.000
    BB&T CORP19,00044.150838,850.000
    BAKER HUGHES INC9,57360.480578,975.040
    BRISTOL-MYERS SQUIBB CO38,70056.3602,181,132.000
    EDGEWELL PERSONAL CARE CO1,30080.290104,377.000
    JPMORGAN CHASE & CO82,67078.9206,524,316.400
    T ROWE PRICE GROUP INC5,60073.380410,928.000
    CIGNA CORP5,900138.300815,970.000
    LKQ CORP6,80033.010224,468.000
    RENAISSANCERE HOLDINGS LTD1,000131.020131,020.000
    FRONTIER COMMUNICATIONS CORP25,8423.67094,840.140
    BROWN-FORMAN CORP-CLASS B5,00046.930234,650.000
    CADENCE DESIGN SYS INC6,90026.590183,471.000
    AMERIPRISE FINANCIAL INC3,960112.060443,757.600
    DOLLAR GENERAL CORP6,50078.310509,015.000
    SERVICENOW INC3,80083.420316,996.000
    CATERPILLAR INC13,40094.0401,260,136.000
    CMS ENERGY CORP6,40041.840267,776.000
    MOSAIC CO/THE7,55027.060204,303.000
    DELTA AIR LINES INC4,40048.590213,796.000
    MEAD JOHNSON NUTRITION CO4,35072.510315,418.500
    CORNING INC24,70024.170596,999.000
    CISCO SYSTEMS INC115,90029.8303,457,297.000
    DU PONT (E.I.) DE NEMOURS20,00071.2001,424,000.000
    MORGAN STANLEY33,30040.6001,351,980.000
    WABCO HOLDINGS INC1,25098.410123,012.500
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    AON PLC6,200113.650704,630.000
    AMGEN INC17,400146.0002,540,400.000
    CORE LABORATORIES N.V.1,000106.150106,150.000
    COACH INC6,40037.400239,360.000
    EATON CORP PLC10,43665.690685,540.840
    CELGENE CORP17,900122.1302,186,127.000
    CONSTELLATION BRANDS INC-A4,120155.800641,896.000
    APPLIED MATERIALS INC24,50032.160787,920.000
    CIT GROUP INC4,50040.160180,720.000
    CIMAREX ENERGY CO2,250123.990278,977.500
    CME GROUP INC7,800112.670878,826.000
    NATIONAL OILWELL VARCO INC8,84434.600306,002.400
    ECOLAB INC6,150116.410715,921.500
    EQUIFAX INC2,750119.320328,130.000
    GAP INC/THE5,80025.240146,392.000
    GILEAD SCIENCES INC30,60074.8702,291,022.000
    ST JUDE MEDICAL INC6,45079.700514,065.000
    DR PEPPER SNAPPLE GROUP INC4,39889.450393,401.100
    HORMEL FOODS CORP6,85035.470242,969.500
    STATE STREET CORP9,19377.010707,952.930
    STAPLES INC15,6009.810153,036.000
    SUNTRUST BANKS INC11,59851.140593,121.720
    SCHWAB (CHARLES) CORP27,40038.4601,053,804.000
    BAXTER INTERNATIONAL INC11,40044.760510,264.000
    B/E AEROSPACE INC2,30059.910137,793.000
    CAMPBELL SOUP CO4,60057.650265,190.000
    CROWN HOLDINGS INC3,10055.640172,484.000
    CARDINAL HEALTH INC7,55070.990535,974.500
    FEDEX CORP5,850190.3201,113,372.000
    CAPITAL ONE FINANCIAL CORP11,40482.600941,970.400
    FMC CORP3,20054.800175,360.000
    FLEX LTD12,20014.540177,388.000
    CERNER CORP7,00049.770348,390.000
    INTL FLAVORS & FRAGRANCES1,800121.250218,250.000
    CITRIX SYSTEMS INC3,65087.940320,981.000
    INTEL CORP108,40035.3103,827,604.000
    INTERPUBLIC GROUP OF COS INC8,80024.340214,192.000
    HARTFORD FINANCIAL SVCS GRP9,10046.920426,972.000
    ILLINOIS TOOL WORKS7,400125.610929,514.000
    SIRIUS XM HOLDINGS INC45,0004.610207,450.000
    ILLUMINA INC3,350136.530457,375.500
    SEALED AIR CORP4,40046.990206,756.000
    INTUITIVE SURGICAL INC870650.310565,769.700
    CHECK POINT SOFTWARE TECH3,10081.590252,929.000
    SNAP-ON INC1,300167.810218,153.000
    CALPINE CORP7,20011.53083,016.000
    CARMAX INC4,60057.510264,546.000
    COMERICA INC4,00061.750247,000.000
    INGREDION INC1,600120.220192,352.000
    DUKE ENERGY CORP15,82876.3701,208,784.360
    TARGET CORP12,90078.4101,011,489.000
    DOVER CORP3,50069.780244,230.000
    WW GRAINGER INC1,300226.350294,255.000
    JACOBS ENGINEERING GROUP INC2,90061.720178,988.000
    CINTAS CORP2,100115.580242,718.000
    CA INC7,10532.480230,770.400
    CONAGRA BRANDS INC9,50037.720358,340.000
    CLOROX COMPANY2,950117.690347,185.500
    ENTERGY CORP4,25071.400303,450.000
    MICROSOFT CORP169,35061.09010,345,591.500
    INCYTE CORP3,850105.070404,519.500
    CVS HEALTH CORP24,72475.8801,876,057.120
    MEDTRONIC PLC31,63873.4202,322,861.960
    MICRON TECHNOLOGY INC24,10019.420468,022.000
    BLACKROCK INC2,850368.5501,050,367.500
    CENTERPOINT ENERGY INC9,10024.090219,219.000
    HASBRO INC2,60086.620225,212.000
    KELLOGG CO6,10073.620449,082.000
    KEYCORP24,50017.010416,745.000
    KANSAS CITY SOUTHERN2,40087.950211,080.000
    MONDELEZ INTERNATIONAL INC-A35,61142.8601,526,287.460
    KOHLS CORP4,40054.140238,216.000
    COOPER COS INC/THE1,100170.150187,165.000
    NEW YORK COMMUNITY BANCORP11,10015.930176,823.000
    APACHE CORP8,76060.740532,082.400
    CHUBB LTD10,799128.2401,384,863.760
    ARROW ELECTRONICS INC2,00068.400136,800.000
    ALLSTATE CORP8,70069.630605,781.000
    EBAY INC25,00028.510712,750.000
    PAYPAL HOLDINGS INC24,95039.890995,255.500
    EASTMAN CHEMICAL CO3,50073.690257,915.000
    XILINX INC5,95054.010321,359.500
    EXPRESS SCRIPTS HOLDING CO14,31076.8601,099,866.600
    DISH NETWORK CORP-A5,30057.690305,757.000
    YAHOO! INC21,00041.600873,600.000
    ESTEE LAUDER COMPANIES-CL A5,15078.610404,841.500
    TOLL BROTHERS INC3,80030.610116,318.000
    TRIMBLE INC5,90028.340167,206.000
    LINEAR TECHNOLOGY CORP5,60062.570350,392.000
    LENNAR CORP-A4,40044.240194,656.000
    LEAR CORP1,700128.060217,702.000
    E*TRADE FINANCIAL CORP6,50034.070221,455.000
    PROGRESSIVE CORP13,40033.580449,972.000
    PRAXAIR INC6,600122.180806,388.000
    PACCAR INC7,98761.270489,363.490
    PVH CORP1,900106.030201,457.000
    BIOGEN INC5,080302.7701,538,071.600
    IDEXX LABORATORIES INC2,000120.340240,680.000
    STARBUCKS CORP33,60058.1701,954,512.000
    PERRIGO CO PLC3,40085.790291,686.000
    EVERSOURCE ENERGY7,48053.750402,050.000
    INTUIT INC5,600116.160650,496.000
    BORGWARNER INC4,80034.460165,408.000
    BEST BUY CO INC7,10045.620323,902.000
    BALL CORP3,79277.050292,173.600
    BOSTON SCIENTIFIC CORP31,04720.770644,846.190
    BED BATH & BEYOND INC3,60045.060162,216.000
    XL GROUP LTD6,80036.490248,132.000
    ELECTRONIC ARTS INC7,05081.370573,658.500
    VULCAN MATERIALS CO3,050126.130384,696.500
    VERTEX PHARMACEUTICALS INC5,65085.650483,922.500
    VF CORP7,75055.630431,132.500
    CBS CORP-CLASS B NON VOTING9,47161.000577,731.000
    VIACOM INC-CLASS B8,17136.950301,918.450
    MOHAWK INDUSTRIES INC1,500200.100300,150.000
    NUANCE COMMUNICATIONS INC5,20016.32084,864.000
    VARIAN MEDICAL SYSTEMS INC2,20091.360200,992.000
    CARNIVAL CORP8,05053.220428,421.000
    COMCAST CORP-CLASS A54,57070.1403,827,539.800
    JARDINE MATHESON HLDGS LTD5,80053.770311,866.000
    HONGKONG LAND HOLDINGS LTD26,5006.270166,155.000
    アメリカ・ドル 小計アメリカ・ドル
    445,578,302.990
    (50,091,912,822)
    イギリス・ポンド株イギリス・ポンドイギリス・ポンド
    MERLIN ENTERTAINMENT16,3004.39371,605.900
    TUI AG-DI11,74710.530123,695.910
    BP PLC436,3004.4251,930,845.650
    UNILEVER PLC30,11031.300942,443.000
    BARCLAYS PLC397,5002.142851,643.750
    ROLLS-ROYCE HOLDINGS PLC43,4006.730292,082.000
    MARKS & SPENCER GROUP PLC38,1003.283125,082.300
    RANDGOLD RESOURCES LTD2,30058.450134,435.000
    PRUDENTIAL PLC60,20015.465930,993.000
    INMARSAT PLC10,3007.21574,314.500
    ROYAL BANK OF SCOTLAND GROUP79,2911.970156,203.270
    JOHNSON MATTHEY PLC4,56431.410143,355.240
    BAE SYSTEMS PLC76,1006.015457,741.500
    AVIVA PLC93,9664.517424,444.420
    GLAXOSMITHKLINE PLC115,00215.0801,734,230.160
    WORLDPAY GROUP PLC42,7002.715115,930.500
    MEDICLINIC INTERNATIONAL PLC8,0007.02556,200.000
    AUTO TRADER GROUP PLC25,2004.030101,556.000
    DCC PLC2,00061.000122,000.000
    ROLLS-ROYCE HOLDINGS PLC1,996,4000.0011,996.400
    ROYAL MAIL PLC22,4004.646104,070.400
    RELX PLC25,64613.790353,658.340
    DIAGEO PLC59,40020.1151,194,831.000
    RIO TINTO PLC29,15030.670894,030.500
    STANDARD CHARTERED PLC78,3006.313494,307.900
    TESCO PLC191,1002.088399,112.350
    FRESNILLO PLC5,00012.34061,700.000
    SMITH & NEPHEW PLC21,50011.280242,520.000
    GLENCORE PLC290,9252.813818,517.480
    HARGREAVES LANSDOWN PLC5,70011.87067,659.000
    SMITHS GROUP PLC9,33314.000130,662.000
    BABCOCK INTL GROUP PLC6,1009.47557,797.500
    DIRECT LINE INSURANCE GROUP33,9833.521119,654.140
    DIXONS CARPHONE PLC24,8003.35483,179.200
    PEARSON PLC18,8637.785146,848.450
    SAINSBURY (J) PLC38,1252.33288,907.500
    NEXT PLC3,30049.390162,987.000
    TAYLOR WIMPEY PLC73,9001.494110,406.600
    WHITBREAD PLC4,31134.820150,109.020
    IMI PLC5,8509.58056,043.000
    BUNZL PLC7,75520.600159,753.000
    ABERDEEN ASSET MGMT PLC20,6002.67855,166.800
    GKN PLC40,6003.084125,210.400
    VODAFONE GROUP PLC626,1831.9421,216,360.470
    CRODA INTERNATIONAL PLC2,99332.82098,230.260
    KINGFISHER PLC51,9113.575185,581.820
    WPP PLC29,80017.200512,560.000
    UNITED UTILITIES GROUP PLC15,9279.030143,820.810
    SEVERN TRENT PLC5,73322.210127,329.930
    RECKITT BENCKISER GROUP PLC14,90067.6301,007,687.000
    ST JAMES'S PLACE PLC11,9009.470112,693.000
    SCHRODERS PLC3,20027.88089,216.000
    TATE & LYLE PLC10,1006.84069,084.000
    SSE PLC23,80014.920355,096.000
    WEIR GROUP PLC/THE4,80017.38083,424.000
    BARRATT DEVELOPMENTS PLC22,7004.761108,074.700
    ASTRAZENECA PLC29,80042.4601,265,308.000
    WOLSELEY PLC5,96546.200275,583.000
    LEGAL & GENERAL GROUP PLC143,6002.389343,060.400
    3I GROUP PLC22,9916.725154,614.470
    SKY PLC24,8007.745192,076.000
    ASHTEAD GROUP PLC12,20015.110184,342.000
    SAGE GROUP PLC/THE26,1146.755176,400.070
    NATIONAL GRID PLC88,8289.281824,412.660
    LLOYDS BANKING GROUP PLC1,503,9650.577867,938.200
    RSA INSURANCE GROUP PLC24,2605.385130,640.100
    IMPERIAL BRANDS PLC22,65035.180796,827.000
    CENTRICA PLC128,3602.098269,299.280
    BERKELEY GROUP HOLDINGS/THE3,00025.17075,510.000
    PROVIDENT FINANCIAL PLC3,65029.650108,222.500
    BRITISH AMERICAN TOBACCO PLC43,56044.5451,940,380.200
    ICAP PLC12,0004.86058,320.000
    BHP BILLITON PLC50,17713.135659,074.890
    ASSOCIATED BRITISH FOODS PLC8,50025.570217,345.000
    HSBC HOLDINGS PLC463,3006.3182,927,129.400
    SHIRE PLC21,07447.210994,903.540
    OLD MUTUAL PLC117,0251.895221,762.370
    ANGLO AMERICAN PLC33,48312.045403,302.730
    MONDI PLC8,30016.330135,539.000
    WM MORRISON SUPERMARKETS50,9002.202112,081.800
    CARNIVAL PLC4,51141.290186,259.190
    EASYJET PLC3,50010.11035,385.000
    COMPASS GROUP PLC38,84113.920540,666.720
    PERSIMMON PLC7,55017.240130,162.000
    BT GROUP PLC200,0003.543708,700.000
    COCA-COLA HBC AG-DI4,40016.75073,700.000
    WILLIAM HILL PLC19,2003.02158,003.200
    BURBERRY GROUP PLC10,48914.080147,685.120
    INTERCONTINENTAL HOTELS GROU4,47733.260148,905.020
    CAPITA PLC15,0905.57584,126.750
    TRAVIS PERKINS PLC5,90013.70080,830.000
    INTERTEK GROUP PLC3,80032.500123,500.000
    ITV PLC86,8001.712148,601.600
    PETROFAC LTD5,6007.70043,120.000
    LONDON STOCK EXCHANGE GROUP7,54927.760209,560.240
    ROYAL DUTCH SHELL PLC-A SHS100,00019.4901,949,000.000
    ROYAL DUTCH SHELL PLC-B SHS88,11820.3151,790,117.170
    MEGGITT PLC17,7004.71483,437.800
    G4S PLC34,6002.39882,970.800
    COBHAM PLC38,6001.64863,612.800
    HIKMA PHARMACEUTICALS PLC3,30016.69055,077.000
    ADMIRAL GROUP PLC5,20018.99098,748.000
    INVESTEC PLC14,5005.21575,617.500
    ANTOFAGASTA PLC8,6007.00060,200.000
    STANDARD LIFE PLC45,4633.478158,120.310
    EXPERIAN PLC23,05415.000345,810.000
    イギリス・ポンド 小計イギリス・ポンド
    39,793,076.900
    (5,589,335,581)
    イスラエル・シュケル株イスラエル・シュケルイスラエル・シュケル
    AZRIELI GROUP LTD1,000164.700164,700.000
    BEZEQ THE ISRAELI TELECOM CO56,4007.064398,409.600
    ISRAEL CHEMICALS LTD14,00014.400201,600.000
    BANK HAPOALIM BM26,50023.150613,475.000
    BANK LEUMI LE-ISRAEL37,60015.530583,928.000
    NICE LTD1,700253.100430,270.000
    イスラエル・シュケル 小計イスラエル・シュケル
    2,392,382.600
    (70,144,658)
    オーストラリア・ドル株オーストラリア・ドルオーストラリア・ドル
    HEALTHSCOPE LTD37,5002.30086,250.000
    MEDIBANK PRIVATE LTD61,7002.600160,420.000
    BHP BILLITON LIMITED75,20025.4601,914,592.000
    SOUTH32 LTD127,2002.800356,160.000
    LENDLEASE GROUP12,10013.610164,681.000
    ALUMINA LTD69,9001.695118,480.500
    WOODSIDE PETROLEUM LTD18,20030.340552,188.000
    FORTESCUE METALS GROUP LTD39,7006.200246,140.000
    BENDIGO AND ADELAIDE BANK11,80012.020141,836.000
    NATIONAL AUSTRALIA BANK LTD62,00028.7601,783,120.000
    WESTPAC BANKING CORP78,09831.2002,436,657.600
    SANTOS LTD34,0004.050137,700.000
    AUSNET SERVICES41,0001.48560,885.000
    AUST AND NZ BANKING GROUP68,90028.0901,935,401.000
    RIO TINTO LTD9,70060.390585,783.000
    ORIGIN ENERGY LTD41,4006.040250,056.000
    AMCOR LIMITED26,70014.510387,417.000
    AURIZON HOLDINGS LTD46,8005.040235,872.000
    VOCUS COMMUNICATIONS LTD10,0004.35043,500.000
    OIL SEARCH LTD32,9006.620217,798.000
    SEEK LTD7,50014.770110,775.000
    TREASURY WINE ESTATES LTD17,10010.870185,877.000
    NEWCREST MINING LTD17,60019.490343,024.000
    INCITEC PIVOT LTD45,6003.230147,288.000
    COMMONWEALTH BANK OF AUSTRAL40,10077.7603,118,176.000
    CALTEX AUSTRALIA LTD6,00029.950179,700.000
    ORICA LTD8,30017.470145,001.000
    QBE INSURANCE GROUP LTD32,80011.100364,080.000
    CIMIC GROUP LTD2,90031.27090,683.000
    WOOLWORTHS LTD30,00023.050691,500.000
    COCA-COLA AMATIL LTD13,7009.630131,931.000
    TABCORP HOLDINGS LTD20,5004.69096,145.000
    CROWN RESORTS LTD10,60011.580122,748.000
    QANTAS AIRWAYS LTD14,5543.18046,281.720
    TELSTRA CORP LTD98,6005.040496,944.000
    AMP LTD66,5004.750315,875.000
    JAMES HARDIE INDUSTRIES-CDI11,40020.820237,348.000
    MACQUARIE GROUP LTD7,28483.120605,446.080
    ARISTOCRAT LEISURE LTD12,60014.860187,236.000
    BANK OF QUEENSLAND LTD9,10011.230102,193.000
    CSL LTD10,60098.8901,048,234.000
    WESFARMERS LTD26,74542.0501,124,627.250
    COCHLEAR LTD1,400118.500165,900.000
    SUNCORP GROUP LTD31,20012.480389,376.000
    BORAL LTD22,7005.020113,954.000
    BORAL LTD-RTS10,2250.2552,607.370
    ASX LTD4,20048.500203,700.000
    COMPUTERSHARE LTD13,90011.730163,047.000
    HARVEY NORMAN HOLDINGS LTD14,0004.70065,800.000
    INSURANCE AUSTRALIA GROUP54,9005.630309,087.000
    SONIC HEALTHCARE LTD9,50021.760206,720.000
    TRANSURBAN GROUP47,80010.450499,510.000
    CHALLENGER LTD12,20010.730130,906.000
    SYDNEY AIRPORT25,1006.250156,875.000
    TATTS GROUP LTD36,9004.210155,349.000
    AGL ENERGY LTD15,20020.950318,440.000
    BRAMBLES LTD37,30011.920444,616.000
    APA GROUP26,7007.980213,066.000
    DUET GROUP50,0002.380119,000.000
    RAMSAY HEALTH CARE LTD3,30071.700236,610.000
    TPG TELECOM LTD6,5007.00045,500.000
    REA GROUP LTD1,20051.65061,980.000
    DOMINO'S PIZZA ENTERPRISES L1,40068.21095,494.000
    オーストラリア・ドル 小計オーストラリア・ドル
    25,803,587.520
    (2,171,113,854)
    カナダ・ドル株カナダ・ドルカナダ・ドル
    IMPERIAL OIL LTD7,20044.220318,384.000
    CONSTELLATION SOFTWARE INC440631.390277,811.600
    PRAIRIESKY ROYALTY LTD4,69630.450142,993.200
    RESTAURANT BRANDS INTERN5,38764.990350,101.130
    SILVER WHEATON CORP10,70025.100268,570.000
    INTACT FINANCIAL CORP3,15092.800292,320.000
    BCE INC3,43058.510200,689.300
    FRANCO-NEVADA CORP4,30079.550342,065.000
    SUNCOR ENERGY INC39,33040.3501,586,965.500
    METRO INC5,50041.050225,775.000
    NATIONAL BANK OF CANADA7,70050.140386,078.000
    BANK OF NOVA SCOTIA28,20073.7002,078,340.000
    CAN IMPERIAL BK OF COMMERCE9,150106.010969,991.500
    TORONTO-DOMINION BANK43,70064.0902,800,733.000
    GREAT-WEST LIFECO INC6,70035.620238,654.000
    ROYAL BANK OF CANADA34,85090.1203,140,682.000
    TOURMALINE OIL CORP4,70034.930164,171.000
    VERMILION ENERGY INC2,50051.270128,175.000
    TRANSCANADA CORP18,95060.4601,145,717.000
    PEMBINA PIPELINE CORP9,40038.490361,806.000
    BOMBARDIER INC-B45,4001.90086,260.000
    BARRICK GOLD CORP27,30020.750566,475.000
    CAE INC5,80019.790114,782.000
    THOMSON REUTERS CORP7,80458.260454,661.040
    POTASH CORP OF SASKATCHEWAN20,20023.580476,316.000
    EMPIRE CO LTD 'A'3,90018.36071,604.000
    WEST FRASER TIMBER CO LTD1,40048.35067,690.000
    VERESEN INC8,00011.97095,760.000
    CCL INDUSTRIES INC - CL B690234.950162,115.500
    ELEMENT FLEET MANAGEMENT COR9,70011.250109,125.000
    LINAMAR CORP1,10051.10056,210.000
    SEVEN GENERATIONS ENERGY - A5,40029.000156,600.000
    HYDRO ONE LTD4,00023.17092,680.000
    LOBLAW COMPANIES LTD5,16069.910360,735.600
    CANADIAN UTILITIES LTD-A2,80035.58099,624.000
    ROGERS COMMUNICATIONS INC-B8,60052.520451,672.000
    AGNICO EAGLE MINES LTD5,10056.370287,487.000
    KINROSS GOLD CORP29,5004.520133,340.000
    BANK OF MONTREAL15,20089.1401,354,928.000
    POWER CORP OF CANADA8,70029.990260,913.000
    METHANEX CORP2,20054.680120,296.000
    CAMECO CORP9,20012.200112,240.000
    TELUS CORP5,40042.410229,014.000
    POWER FINANCIAL CORP5,60033.680188,608.000
    TECK RESOURCES LTD-CLS B13,40033.830453,322.000
    CANADIAN TIRE CORP-CLASS A1,700142.110241,587.000
    TURQUOISE HILL RESOURCES LTD20,8004.61095,888.000
    AGRIUM INC3,100131.960409,076.000
    CANADIAN NATURAL RESOURCES25,50041.6701,062,585.000
    FAIRFAX FINANCIAL HLDGS LTD540637.000343,980.000
    MAGNA INTERNATIONAL INC9,30054.670508,431.000
    WESTON (GEORGE) LTD1,100112.060123,266.000
    BLACKBERRY LTD11,90010.000119,000.000
    SUN LIFE FINANCIAL INC14,25051.430732,877.500
    ENBRIDGE INC22,00056.6901,247,180.000
    BROOKFIELD ASSET MANAGE-CL A20,55045.190928,654.500
    MANULIFE FINANCIAL CORP46,90023.0901,082,921.000
    VALEANT PHARMACEUTICALS INTE7,10023.050163,655.000
    GOLDCORP INC19,95918.050360,259.950
    ENCANA CORP23,20015.210352,872.000
    CANADIAN PACIFIC RAILWAY LTD3,400200.190680,646.000
    INDUSTRIAL ALLIANCE INSURANC2,20055.890122,958.000
    GILDAN ACTIVEWEAR INC5,20037.270193,804.000
    CANADIAN NATL RAILWAY CO18,35089.7701,647,279.500
    CGI GROUP INC - CLASS A5,30065.500347,150.000
    HUSKY ENERGY INC7,55814.700111,102.600
    ONEX CORPORATION2,00094.620189,240.000
    SHAW COMMUNICATIONS INC-B9,50026.540252,130.000
    FINNING INTERNATIONAL INC3,90026.000101,400.000
    SNC-LAVALIN GROUP INC3,40056.170190,978.000
    ELDORADO GOLD CORP17,2003.63062,436.000
    IGM FINANCIAL INC2,30037.60086,480.000
    OPEN TEXT CORP2,80085.170238,476.000
    CI FINANCIAL CORP5,40026.710144,234.000
    SAPUTO INC5,80046.710270,918.000
    FIRST QUANTUM MINERALS LTD17,10014.600249,660.000
    ALIMENTATION COUCHE-TARD -B9,80064.230629,454.000
    YAMANA GOLD INC23,3004.01093,433.000
    YAMANA GOLD INC-RTS1,4560.330480.480
    FORTIS INC9,60040.930392,928.000
    CRESCENT POINT ENERGY CORP13,30015.200202,160.000
    CENOVUS ENERGY INC19,60018.960371,616.000
    DOLLARAMA INC2,700103.140278,478.000
    ATCO LTD -CLASS I1,70043.10073,270.000
    ALTAGAS LTD3,90032.080125,112.000
    FIRST CAPITAL REALTY INC2,60020.20052,520.000
    KEYERA CORP4,00037.290149,160.000
    PEYTO EXPLORATION & DEV CORP3,90032.360126,204.000
    INTER PIPELINE LTD8,10027.160219,996.000
    ARC RESOURCES LTD8,30022.250184,675.000
    カナダ・ドル 小計カナダ・ドル
    37,543,091.900
    (3,141,605,930)
    シンガポール・ドル株シンガポール・ドルシンガポール・ドル
    UNITED OVERSEAS BANK LTD30,00020.080602,400.000
    DBS GROUP HOLDINGS LTD41,50017.350720,025.000
    SINGAPORE AIRLINES LTD12,4709.860122,954.200
    KEPPEL CORP LTD34,5005.390185,955.000
    UOL GROUP LTD13,2005.80076,560.000
    CITY DEVELOPMENTS LTD11,2008.28092,736.000
    CAPITALAND LTD59,0003.030178,770.000
    SINGAPORE PRESS HOLDINGS LTD41,0003.720152,520.000
    JARDINE CYCLE & CARRIAGE LTD3,00039.550118,650.000
    OVERSEA-CHINESE BANKING CORP74,2009.020669,284.000
    GENTING SINGAPORE PLC153,0000.965147,645.000
    SINGAPORE TELECOMMUNICATIONS188,6503.770711,210.500
    SINGAPORE TECH ENGINEERING35,0003.310115,850.000
    SEMBCORP INDUSTRIES LTD29,0002.73079,170.000
    GOLDEN AGRI-RESOURCES LTD219,4000.43595,439.000
    SINGAPORE EXCHANGE LTD19,0007.180136,420.000
    COMFORTDELGRO CORP LTD46,8002.500117,000.000
    STARHUB LTD16,0002.87045,920.000
    WILMAR INTERNATIONAL LTD56,0003.560199,360.000
    GLOBAL LOGISTIC PROPERTIES L69,0002.040140,760.000
    シンガポール・ドル 小計シンガポール・ドル
    4,708,628.700
    (371,840,408)
    スイス・フラン株スイス・フランスイス・フラン
    DUFRY AG-REG1,050124.300130,515.000
    UBS GROUP AG-REG86,00015.7901,357,940.000
    EMS-CHEMIE HOLDING AG-REG200508.000101,600.000
    ADECCO GROUP AG-REG4,00062.500250,000.000
    ROCHE HOLDING AG-GENUSSCHEIN16,500226.4003,735,600.000
    PARGESA HOLDING SA-BR80063.80051,040.000
    SIKA AG-BR544,888.000263,952.000
    CHOCOLADEFABRIKEN LINDT-REG258,570.000117,140.000
    ABB LTD-REG43,90020.680907,852.000
    ARYZTA AG2,10043.97092,337.000
    SWISS RE AG7,80093.100726,180.000
    NESTLE SA-REG72,70068.3004,965,410.000
    PARTNERS GROUP HOLDING AG420498.250209,265.000
    SCHINDLER HOLDING-PART CERT1,000179.700179,700.000
    CREDIT SUISSE GROUP AG-REG43,52013.460585,779.200
    JULIUS BAER GROUP LTD5,20044.510231,452.000
    SGS SA-REG1302,023.000262,990.000
    SCHINDLER HOLDING AG-REG500177.10088,550.000
    GALENICA AG-REG901,062.00095,580.000
    SWATCH GROUP AG/THE-BR750295.800221,850.000
    ZURICH INSURANCE GROUP AG3,512265.000930,680.000
    BALOISE HOLDING AG - REG1,200124.300149,160.000
    NOVARTIS AG-REG52,20070.0503,656,610.000
    BARRY CALLEBAUT AG-REG501,214.00060,700.000
    CIE FINANCIERE RICHEMONT-REG12,35065.200805,220.000
    SWISSCOM AG-REG590433.500255,765.000
    GEBERIT AG-REG900400.700360,630.000
    GIVAUDAN-REG2201,820.000400,400.000
    ACTELION LTD-REG2,250209.000470,250.000
    SYNGENTA AG-REG2,162383.900829,991.800
    SONOVA HOLDING AG-REG1,300123.200160,160.000
    LONZA GROUP AG-REG1,300180.700234,910.000
    SWATCH GROUP AG/THE-REG1,10057.85063,635.000
    LAFARGEHOLCIM LTD-REG10,84052.550569,642.000
    SWISS LIFE HOLDING AG-REG800280.100224,080.000
    KUEHNE & NAGEL INTL AG-REG1,250132.300165,375.000
    SWISS PRIME SITE-REG1,60083.650133,840.000
    CHOCOLADEFABRIKEN LINDT-PC235,085.000116,955.000
    スイス・フラン 小計スイス・フラン
    24,162,736.000
    (2,684,721,597)
    スウェーデン・クローナ株スウェーデン・クローナスウェーデン・クローナ
    ICA GRUPPEN AB1,900273.100518,890.000
    ERICSSON LM-B SHS72,23047.1603,406,366.800
    VOLVO AB-B SHS34,50097.7503,372,375.000
    MILLICOM INTL CELLULAR-SDR1,500391.600587,400.000
    SKF AB-B SHARES8,650162.3001,403,895.000
    ELECTROLUX AB-SER B5,450214.2001,167,390.000
    NORDEA BANK AB70,65095.4506,743,542.500
    SWEDISH MATCH AB4,550290.6001,322,230.000
    TELE2 AB-B SHS8,95070.100627,395.000
    GETINGE AB-B SHS4,700144.100677,270.000
    SKANDINAVISKA ENSKILDA BAN-A34,15091.2003,114,480.000
    SVENSKA HANDELSBANKEN-A SHS35,200125.1004,403,520.000
    SWEDBANK AB - A SHARES21,300211.2004,498,560.000
    HENNES & MAURITZ AB-B SHS21,700268.0005,815,600.000
    SVENSKA CELLULOSA AB SCA-B14,100244.2003,443,220.000
    SKANSKA AB-B SHS8,250208.9001,723,425.000
    SANDVIK AB24,450108.4002,650,380.000
    INVESTOR AB-B SHS10,800308.7003,333,960.000
    ATLAS COPCO AB-A SHS15,700275.3004,322,210.000
    SECURITAS AB-B SHS9,200131.9001,213,480.000
    TELIA CO AB60,00034.6802,080,800.000
    ALFA LAVAL AB7,000138.200967,400.000
    ATLAS COPCO AB-B SHS9,100244.5002,224,950.000
    ASSA ABLOY AB-B23,300170.0003,961,000.000
    LUNDIN PETROLEUM AB6,400164.8001,054,720.000
    BOLIDEN AB6,000237.8001,426,800.000
    HUSQVARNA AB-B SHS12,55067.950852,772.500
    KINNEVIK AB - B5,300224.1001,187,730.000
    HEXAGON AB-B SHS6,200315.8001,957,960.000
    INDUSTRIVARDEN AB-C SHS3,500159.800559,300.000
    スウェーデン・クローナ 小計スウェーデン・クローナ
    70,619,021.800
    (865,083,017)
    デンマーク・クローネ株デンマーク・クローネデンマーク・クローネ
    NOVO NORDISK A/S-B45,000230.10010,354,500.000
    DANSKE BANK A/S16,350206.0003,368,100.000
    ISS A/S3,900242.900947,310.000
    AP MOELLER-MAERSK A/S-A958,865.000842,175.000
    VESTAS WIND SYSTEMS A/S5,200470.2002,445,040.000
    TDC A/S19,30035.800690,940.000
    CARLSBERG AS-B2,450596.0001,460,200.000
    NOVOZYMES A/S-B SHARES5,500238.3001,310,650.000
    COLOPLAST-B2,800441.5001,236,200.000
    DSV A/S4,600314.1001,444,860.000
    WILLIAM DEMANT HOLDING3,375116.000391,500.000
    AP MOLLER-MAERSK A/S-B1609,355.0001,496,800.000
    PANDORA A/S2,650842.5002,232,625.000
    CHR HANSEN HOLDING A/S2,350397.400933,890.000
    GENMAB A/S1,3001,237.0001,608,100.000
    デンマーク・クローネ 小計デンマーク・クローネ
    30,762,890.000
    (494,974,900)
    ニュージーランド・ドル株ニュージーランド・ドルニュージーランド・ドル
    MERIDIAN ENERGY LTD26,0002.57066,820.000
    SPARK NEW ZEALAND LTD52,6893.510184,938.390
    AUCKLAND INTL AIRPORT LTD23,4006.100142,740.000
    CONTACT ENERGY LTD13,0004.73061,490.000
    FLETCHER BUILDING LTD20,10010.800217,080.000
    RYMAN HEALTHCARE LTD5,3008.54045,262.000
    ニュージーランド・ドル 小計ニュージーランド・ドル
    718,330.390
    (57,646,014)
    ノルウェー・クローネ株ノルウェー・クローネノルウェー・クローネ
    NORSK HYDRO ASA33,40040.5001,352,700.000
    DNB ASA22,550122.1002,753,355.000
    ORKLA ASA19,05076.5501,458,277.500
    TELENOR ASA17,800126.7002,255,260.000
    STATOIL ASA26,173139.7003,656,368.100
    SCHIBSTED ASA-CL A1,500183.900275,850.000
    YARA INTERNATIONAL ASA4,160317.7001,321,632.000
    MARINE HARVEST8,700154.7001,345,890.000
    GJENSIDIGE FORSIKRING ASA4,850138.500671,725.000
    SCHIBSTED ASA-B SHS1,800175.500315,900.000
    ノルウェー・クローネ 小計ノルウェー・クローネ
    15,406,957.600
    (203,063,701)
    ユーロ株ユーロユーロ
    BAYER AG-REG19,55088.7701,735,453.500
    EVONIK INDUSTRIES AG3,80025.94098,572.000
    DEUTSCHE BANK AG-REGISTERED32,15014.660471,319.000
    COMMERZBANK AG24,6856.413158,304.900
    VOLKSWAGEN AG800129.950103,960.000
    VOLKSWAGEN AG-PREF4,350122.600533,310.000
    MAN SE85093.38079,373.000
    SIEMENS AG-REG17,900106.1001,899,190.000
    E.ON SE46,5006.220289,230.000
    BAYERISCHE MOTOREN WERKE AG7,75081.200629,300.000
    GEA GROUP AG4,20035.185147,777.000
    OSRAM LICHT AG2,16047.685102,999.600
    CONTINENTAL AG2,550167.950428,272.500
    BASF SE21,65078.6801,703,422.000
    LINDE AG4,400150.100660,440.000
    K+S AG-REG4,40018.92083,248.000
    ALLIANZ SE-REG10,680150.4001,606,272.000
    THYSSENKRUPP AG8,50021.050178,925.000
    HENKEL AG & CO KGAA VORZUG4,200108.250454,650.000
    RWE AG11,80012.020141,836.000
    DEUTSCHE LUFTHANSA-REG5,05012.42562,746.250
    FRAPORT AG FRANKFURT AIRPORT90054.45049,005.000
    BRENNTAG AG3,65048.785178,065.250
    FRESENIUS SE & CO KGAA9,70068.320662,704.000
    UNITED INTERNET AG-REG SHARE2,70036.27097,929.000
    HOCHTIEF AG500132.40066,200.000
    SAP SE23,14279.6901,844,185.980
    MUENCHENER RUECKVER AG-REG3,870172.900669,123.000
    SCHAEFFLER AG3,80012.24046,512.000
    ZALANDO SE1,90035.84568,105.500
    HEIDELBERGCEMENT AG3,30084.070277,431.000
    COVESTRO AG1,60058.75094,000.000
    INNOGY SE3,40033.560114,104.000
    PORSCHE AUTOMOBIL HLDG-PRF3,70048.170178,229.000
    BEIERSDORF AG2,30077.210177,583.000
    FUCHS PETROLUB SE -PREF1,50037.32555,987.500
    MERCK KGAA3,10095.290295,399.000
    ADIDAS AG4,420139.400616,148.000
    HENKEL AG & CO KGAA2,40094.310226,344.000
    METRO AG4,10027.865114,246.500
    DEUTSCHE TELEKOM AG-REG75,40014.7801,114,412.000
    FRESENIUS MEDICAL CARE AG &5,05074.000373,700.000
    DAIMLER AG-REGISTERED SHARES22,50063.5401,429,650.000
    QIAGEN N.V.5,45025.850140,882.500
    INFINEON TECHNOLOGIES AG27,00016.015432,405.000
    HANNOVER RUECK SE1,400100.100140,140.000
    DEUTSCHE POST AG-REG23,10029.285676,483.500
    DEUTSCHE BOERSE AG-TENDER4,60075.630347,898.000
    PROSIEBENSAT.1 MEDIA SE5,05031.800160,590.000
    LANXESS AG2,20057.750127,050.000
    AXEL SPRINGER SE1,00040.90040,900.000
    DEUTSCHE WOHNEN AG-BR8,20029.280240,096.000
    SYMRISE AG3,00056.930170,790.000
    TELEFONICA DEUTSCHLAND HOLDI16,5003.61159,581.500
    BAYERISCHE MOTOREN WERKE-PRF1,20068.47082,164.000
    HUGO BOSS AG -ORD1,65054.33089,644.500
    RTL GROUP1,00064.84064,840.000
    VONOVIA SE10,90030.840336,156.000
    KONINKLIJKE PHILIPS NV21,87627.525602,136.900
    NN GROUP NV7,60030.340230,584.000
    ARCELORMITTAL42,3007.052298,299.600
    UNILEVER NV-CVA38,35037.0251,419,908.750
    HEINEKEN NV5,30071.120376,936.000
    RELX NV23,41915.300358,310.700
    AEGON NV40,7444.759193,900.690
    KONINKLIJKE AHOLD DELHAIZE N29,88318.920565,386.360
    AKZO NOBEL5,80058.510339,358.000
    KONINKLIJKE DSM NV4,40057.050251,020.000
    WOLTERS KLUWER6,90033.840233,496.000
    BOSKALIS WESTMINSTER2,10029.19061,299.000
    ING GROEP NV91,85012.6251,159,606.250
    KONINKLIJKE KPN NV78,2502.710212,057.500
    ASML HOLDING NV8,68097.550846,734.000
    ABN AMRO GROUP NV-CVA5,40019.830107,082.000
    COCA-COLA EUROPEAN PARTNERS5,20031.265162,578.000
    VOPAK1,60043.26069,216.000
    RANDSTAD HOLDING NV3,00048.100144,300.000
    HEINEKEN HOLDING NV2,30066.200152,260.000
    GEMALTO2,00048.95097,900.000
    ALTICE NV - A8,90016.010142,489.000
    ALTICE NV - B2,90016.08046,632.000
    JCDECAUX SA1,60024.52539,240.000
    SFR GROUP SA2,30023.34053,682.000
    TOTAL SA52,15043.9202,290,428.000
    MICHELIN (CGDE)4,200101.400425,880.000
    AIR LIQUIDE SA9,04894.850858,202.800
    KERING1,800204.350367,830.000
    SCHNEIDER ELECTRIC SE13,20062.150820,380.000
    BOUYGUES SA4,65031.865148,172.250
    BNP PARIBAS24,90054.3901,354,311.000
    PEUGEOT SA11,25013.950156,937.500
    NATIXIS22,9504.677107,337.150
    THALES SA2,55092.310235,390.500
    DANONE13,80059.880826,344.000
    CARREFOUR SA12,90022.195286,315.500
    SUEZ7,47513.23598,931.620
    VIVENDI23,74118.000427,338.000
    L'OREAL5,950161.150958,842.500
    COMPAGNIE DE SAINT GOBAIN11,50040.605466,957.500
    LEGRAND SA6,36751.750329,492.250
    CASINO GUICHARD PERRACHON1,30042.88555,750.500
    PERNOD RICARD SA4,91798.050482,111.850
    SOCIETE BIC SA700121.95085,365.000
    EURAZEO1,07550.87054,685.250
    REXEL SA7,05014.385101,414.250
    SOCIETE GENERALE SA18,00039.900718,200.000
    LVMH MOET HENNESSY LOUIS VUI6,550170.7501,118,412.500
    ACCOR SA4,00033.515134,060.000
    CAPGEMINI3,90075.790295,581.000
    VALEO SA5,65052.770298,150.500
    PUBLICIS GROUPE4,60061.230281,658.000
    BUREAU VERITAS SA6,05017.595106,449.750
    EIFFAGE1,30062.65081,445.000
    SODEXO2,300102.400235,520.000
    INGENICO GROUP1,20073.86088,632.000
    ZODIAC AEROSPACE4,80020.855100,104.000
    ESSILOR INTERNATIONAL4,900100.050490,245.000
    AXA SA45,50022.0001,001,000.000
    CHRISTIAN DIOR SE1,300182.350237,055.000
    LAGARDERE SCA2,65023.05061,082.500
    TECHNIP SA2,55062.030158,176.500
    EDENRED4,75019.94094,715.000
    RENAULT SA4,60074.010340,446.000
    HERMES INTERNATIONAL620383.650237,863.000
    STMICROELECTRONICS NV15,3009.311142,458.300
    REMY COINTREAU55077.33042,531.500
    ATOS SE2,15098.220211,173.000
    DASSAULT SYSTEMES SA3,05072.560221,308.000
    WENDEL600108.15064,890.000
    ORANGE46,90013.770645,813.000
    ALSTOM3,65025.84594,334.250
    CNP ASSURANCES3,75016.48561,818.750
    SANOFI27,37576.3202,089,260.000
    VINCI SA11,85061.370727,234.500
    AIRBUS GROUP SE13,60060.430821,848.000
    VEOLIA ENVIRONNEMENT10,55016.320172,176.000
    CREDIT AGRICOLE SA25,70010.650273,705.000
    ENGIE34,17311.630397,431.990
    IMERYS SA90065.69059,121.000
    EDF5,5509.90754,983.850
    SES8,35020.740173,179.000
    SAFRAN SA7,40064.100474,340.000
    ILIAD SA600176.900106,140.000
    ARKEMA1,55088.570137,283.500
    ADP75092.37069,277.500
    EUTELSAT COMMUNICATIONS4,05016.94568,627.250
    SCOR SE4,10029.795122,159.500
    GROUPE EUROTUNNEL SE - REGR10,4508.25886,296.100
    BOLLORE19,0003.04957,931.000
    UCB SA2,75061.500169,125.000
    KBC GROEP NV5,80055.920324,336.000
    COLRUYT SA2,00048.45096,900.000
    GROUPE BRUXELLES LAMBERT SA1,70076.780130,526.000
    SOLVAY SA1,700105.700179,690.000
    UMICORE2,25054.890123,502.500
    ANHEUSER-BUSCH INBEV SA/NV17,90098.9001,770,310.000
    AGEAS4,79035.405169,589.950
    PROXIMUS3,50026.60093,100.000
    TELENET GROUP HOLDING NV1,20050.19060,228.000
    UNIPOLSAI SPA21,7501.76938,475.750
    PRYSMIAN SPA4,80022.580108,384.000
    ASSICURAZIONI GENERALI27,84311.640324,092.520
    SAIPEM SPA134,3000.38651,960.670
    MEDIOBANCA SPA14,6156.27591,709.120
    TENARIS SA10,55014.140149,177.000
    UNICREDIT SPA123,5691.940239,723.860
    TELECOM ITALIA SPA258,2820.703181,572.240
    TELECOM ITALIA-RSP134,9500.58178,405.950
    INTESA SANPAOLO-RSP21,0001.90039,900.000
    INTESA SANPAOLO298,5972.038608,540.680
    ATLANTIA SPA9,90720.370201,805.590
    POSTE ITALIANE SPA11,8005.76067,968.000
    ENI SPA59,80012.660757,068.000
    LEONARDO-FINMECCANICA SPA9,52512.180116,014.500
    ENEL SPA177,8343.790673,990.860
    SNAM SPA58,2003.514204,514.800
    LUXOTTICA GROUP SPA3,70048.510179,487.000
    TERNA SPA35,4004.038142,945.200
    EXOR SPA2,50039.51098,775.000
    CNH INDUSTRIAL NV24,3008.030195,129.000
    FIAT CHRYSLER AUTOMOBILES NV19,3507.210139,513.500
    FERRARI NV2,83551.850146,994.750
    TELEFONICA SA104,6277.899826,448.670
    ENDESA SA7,65019.535149,442.750
    BANCO POPULAR ESPANOL75,4730.78759,397.250
    BANCO BILBAO VIZCAYA ARGENTA153,4125.780886,721.360
    IBERDROLA SA127,1345.731728,604.950
    BANCO DE SABADELL SA131,9091.152151,959.160
    BANKINTER SA15,1006.950104,945.000
    REPSOL SA25,70012.080310,456.000
    GRIFOLS SA6,70018.450123,615.000
    BANCO SANTANDER SA343,8504.2621,465,488.700
    ABERTIS INFRAESTRUCTURAS SA14,90012.455185,579.500
    AMADEUS IT GROUP SA10,00042.875428,750.000
    GAS NATURAL SDG SA8,45016.280137,566.000
    MAPFRE SA21,4502.82260,531.900
    CAIXABANK S.A74,8002.718203,306.400
    CAIXABANK S.A-RTS74,8000.0392,917.200
    ZARDOYA OTIS SA4,5507.32033,306.000
    INTL CONSOLIDATED AIRLINE-DI18,0005.24294,356.000
    ACS ACTIVIDADES CONS Y SERV4,47627.445122,843.820
    AENA SA1,600127.300203,680.000
    INDUSTRIA DE DISENO TEXTIL25,30032.455821,111.500
    ENAGAS SA5,40023.475126,765.000
    RED ELECTRICA CORPORACION SA10,00016.995169,950.000
    FERROVIAL SA11,70016.710195,507.000
    DISTRIBUIDORA INTERNACIONAL15,7004.48870,461.600
    BANKIA SA108,4220.82289,122.880
    UPM-KYMMENE OYJ12,40021.480266,352.000
    NOKIA OYJ135,8504.020546,117.000
    WARTSILA OYJ ABP3,20039.800127,360.000
    STORA ENSO OYJ-R SHS13,1009.070118,817.000
    METSO OYJ3,00026.28078,840.000
    ELISA OYJ3,55029.890106,109.500
    SAMPO OYJ-A SHS10,30041.460427,038.000
    FORTUM OYJ10,45013.700143,165.000
    KONE OYJ-B7,85041.170323,184.500
    NOKIAN RENKAAT OYJ3,00033.570100,710.000
    NESTE OYJ2,95038.140112,513.000
    ORION OYJ-CLASS B2,05040.28082,574.000
    OMV AG3,55029.675105,346.250
    ERSTE GROUP BANK AG6,65025.790171,503.500
    VOESTALPINE AG2,85035.735101,844.750
    RAIFFEISEN BANK INTERNATIONA2,40017.04040,896.000
    ANDRITZ AG1,60048.19577,112.000
    BANK OF IRELAND661,8000.200132,360.000
    JERONIMO MARTINS6,00014.90589,430.000
    EDP-ENERGIAS DE PORTUGAL SA49,5002.710134,145.000
    GALP ENERGIA SGPS SA10,35012.215126,425.250
    KERRY GROUP PLC-A3,85066.600256,410.000
    CRH PLC19,40031.155604,407.000
    PADDY POWER BETFAIR PLC1,900100.800191,520.000
    ユーロ 小計ユーロ
    76,154,701.220
    (9,115,717,736)
    香港・ドル株香港・ドル香港・ドル
    POWER ASSETS HOLDINGS LTD33,00073.1502,413,950.000
    GALAXY ENTERTAINMENT GROUP L55,00037.6002,068,000.000
    MTR CORP34,50038.8001,338,600.000
    SUN HUNG KAI PROPERTIES35,000100.4003,514,000.000
    SINO LAND CO88,00011.6201,022,560.000
    CK HUTCHISON HOLDINGS LTD63,16994.4005,963,153.600
    WHARF HOLDINGS LTD32,00055.0001,760,000.000
    SWIRE PACIFIC LTD - CL A12,50077.100963,750.000
    CLP HOLDINGS LTD42,50076.2503,240,625.000
    CATHAY PACIFIC AIRWAYS33,00010.420343,860.000
    HENDERSON LAND DEVELOPMENT28,38642.8501,216,340.100
    HONG KONG & CHINA GAS181,14214.5002,626,559.000
    HANG SENG BANK LTD17,900146.4002,620,560.000
    WHEELOCK & CO LTD25,00043.0501,076,250.000
    NEW WORLD DEVELOPMENT129,0008.5601,104,240.000
    WH GROUP LTD135,0006.330854,550.000
    HONG KONG EXCHANGES & CLEAR27,300203.6005,558,280.000
    LI & FUNG LTD132,0003.390447,480.000
    HANG LUNG PROPERTIES LTD52,00017.220895,440.000
    ASM PACIFIC TECHNOLOGY6,50075.000487,500.000
    YUE YUEN INDUSTRIAL HLDG21,00027.750582,750.000
    NWS HOLDINGS LTD46,50013.800641,700.000
    KERRY PROPERTIES LTD18,00020.900376,200.000
    BANK OF EAST ASIA LTD29,04032.350939,444.000
    HYSAN DEVELOPMENT CO14,00033.500469,000.000
    SJM HOLDINGS LTD47,0006.170289,990.000
    SWIRE PROPERTIES LTD30,00022.550676,500.000
    CHEUNG KONG PROPERTY HOLDING64,16951.9503,333,579.550
    CHEUNG KONG INFRASTRUCTURE15,00065.300979,500.000
    PCCW LTD95,0004.470424,650.000
    AIA GROUP LTD283,00047.05013,315,150.000
    SANDS CHINA LTD57,20038.9002,225,080.000
    SHANGRI-LA ASIA LTD30,0008.590257,700.000
    TECHTRONIC INDUSTRIES CO LTD31,50029.750937,125.000
    MGM CHINA HOLDINGS LTD20,00017.000340,000.000
    BOC HONG KONG HOLDINGS LTD87,50029.0002,537,500.000
    WYNN MACAU LTD38,00013.940529,720.000
    HKT TRUST AND HKT LTD-SS57,0009.940566,580.000
    香港・ドル 小計香港・ドル
    68,937,866.250
    (999,599,061)
    合計75,856,759,279
    [75,856,759,279]

    (2) 株式以外の有価証券
    種 類通 貨銘 柄券面総額評価額備考
    投資証券アメリカ・ドルアメリカ・ドル
    AVALONBAY COMMUNITIES INC3,197526,737.720
    SIMON PROPERTY GROUP INC7,1871,310,190.100
    BOSTON PROPERTIES INC3,600450,936.000
    GENERAL GROWTH PROPERTIES13,600348,976.000
    VORNADO REALTY TRUST3,827379,255.700
    EQUITY RESIDENTIAL8,500514,165.000
    EQUINIX INC1,608552,171.120
    AMERICAN TOWER CORP9,7501,033,987.500
    HOST HOTELS & RESORTS INC17,293299,168.900
    KIMCO REALTY CORP10,000260,400.000
    VENTAS INC7,900482,453.000
    WEYERHAEUSER CO17,614548,852.240
    AGNC INVESTMENT CORP7,800148,278.000
    BRIXMOR PROPERTY GROUP INC6,900172,983.000
    CROWN CASTLE INTL CORP7,750660,532.500
    IRON MOUNTAIN INC5,610189,225.300
    VEREIT INC22,300189,996.000
    PROLOGIS INC12,262630,757.280
    ALEXANDRIA REAL ESTATE EQUIT1,700189,924.000
    CAMDEN PROPERTY TRUST2,000158,520.000
    DUKE REALTY CORP8,000206,480.000
    ESSEX PROPERTY TRUST INC1,480319,487.600
    FEDERAL REALTY INVS TRUST1,600226,880.000
    WELLTOWER INC8,300532,777.000
    HCP INC10,700316,720.000
    LIBERTY PROPERTY TRUST3,300131,109.000
    MID-AMERICA APARTMENT COMM1,700159,477.000
    MACERICH CO/THE3,000207,450.000
    ANNALY CAPITAL MANAGEMENT IN23,200240,584.000
    REALTY INCOME CORP6,000340,440.000
    PUBLIC STORAGE3,400712,674.000
    REGENCY CENTERS CORP2,300153,870.000
    SL GREEN REALTY CORP2,250238,567.500
    UDR INC6,300215,397.000
    DIGITAL REALTY TRUST INC3,700345,950.000
    EXTRA SPACE STORAGE INC2,750194,837.500
    アメリカ・ドル 小計アメリカ・ドル
    13,590,209.960
    (1,527,811,404)
    イギリス・ポンドイギリス・ポンド
    LAND SECURITIES GROUP PLC18,200177,450.000
    SEGRO PLC19,95083,510.700
    HAMMERSON PLC17,40095,700.000
    BRITISH LAND CO PLC22,100132,600.000
    INTU PROPERTIES PLC21,10057,307.600
    イギリス・ポンド 小計イギリス・ポンド
    546,568.300
    (76,770,983)
    オーストラリア・ドルオーストラリア・ドル
    SCENTRE GROUP121,922513,291.620
    DEXUS PROPERTY GROUP23,950216,029.000
    GPT GROUP40,060189,483.800
    MIRVAC GROUP93,400190,536.000
    STOCKLAND57,000244,530.000
    WESTFIELD CORP45,496414,923.520
    GOODMAN GROUP41,700273,969.000
    VICINITY CENTRES74,873213,388.050
    オーストラリア・ドル 小計オーストラリア・ドル
    2,256,150.990
    (189,832,544)
    カナダ・ドルカナダ・ドル
    SMART REAL ESTATE INVESTMENT1,50047,235.000
    H&R REAL ESTATE INV-REIT UTS3,00065,370.000
    RIOCAN REAL ESTATE INVST TR3,30088,935.000
    カナダ・ドル 小計カナダ・ドル
    201,540.000
    (16,864,867)
    シンガポール・ドルシンガポール・ドル
    ASCENDAS REAL ESTATE INV TRT48,000110,880.000
    CAPITALAND MALL TRUST63,200120,712.000
    SUNTEC REIT53,00088,775.000
    シンガポール・ドル 小計シンガポール・ドル
    320,367.000
    (25,299,382)
    ユーロユーロ
    UNIBAIL-RODAMCO SE2,360497,724.000
    ICADE75048,585.000
    GECINA SA950116,897.500
    KLEPIERRE5,200183,820.000
    FONCIERE DES REGIONS75055,537.500
    ユーロ 小計ユーロ
    902,564.000
    (108,036,911)
    香港・ドル香港・ドル
    LINK REIT52,0002,750,800.000
    香港・ドル 小計香港・ドル
    2,750,800.000
    (39,886,600)
    投資証券 合計1,984,502,691
    [1,984,502,691]
    合計1,984,502,691
    [1,984,502,691]
    投資証券における券面総額欄の数値は、証券数を表示しております。

    (注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、
    内数で表示しております。
    3.外貨建有価証券の内訳
    通貨銘柄数組入株式
    時価比率    		組入
    投資証券
    時価比率    		合計金額に
    対する比率
    アメリカ・ドル株式584銘柄97.0%3.0%66.4%
    投資証券36銘柄
    イギリス・ポンド株式106銘柄98.6%1.4%7.3%
    投資証券5銘柄
    イスラエル・シュケル株式6銘柄100%-%0.1%
    オーストラリア・ドル株式63銘柄92.0%8.0%3.0%
    投資証券8銘柄
    カナダ・ドル株式90銘柄99.5%0.5%4.1%
    投資証券3銘柄
    シンガポール・ドル株式20銘柄93.6%6.4%0.5%
    投資証券3銘柄
    スイス・フラン株式38銘柄100%-%3.4%
    スウェーデン・クローナ株式30銘柄100%-%1.1%
    デンマーク・クローネ株式15銘柄100%-%0.6%
    ニュージーランド・ドル株式6銘柄100%-%0.1%
    ノルウェー・クローネ株式10銘柄100%-%0.3%
    ユーロ株式232銘柄98.8%1.2%11.8%
    投資証券5銘柄
    香港・ドル株式38銘柄96.2%3.8%1.3%
    投資証券1銘柄

    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 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
    「注記表(デリバティブ取引に関する注記)」に記載しております。

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