有価証券報告書(内国投資信託受益証券)-第16期(平成29年4月1日-平成30年4月2日)

【提出】
2018/06/20 9:03
【資料】
PDFをみる
【項目】
53項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2018年 4月 2日現在)
資産の部
流動資産
預金5,007,740,025
コール・ローン2,350,681,971
株式434,672,468,713
投資信託受益証券15,961,476
投資証券10,668,182,276
派生商品評価勘定40,968,020
未収入金4,090,639
未収配当金601,632,756
差入委託証拠金1,738,265,681
流動資産合計455,099,991,557
資産合計455,099,991,557
負債の部
流動負債
派生商品評価勘定205,101,343
未払金76,140,953
未払解約金71,844,770
未払利息4,356
その他未払費用3,360,700
流動負債合計356,452,122
負債合計356,452,122
純資産の部
元本等
元本183,716,815,590
剰余金
期末剰余金又は期末欠損金(△)271,026,723,845
元本等合計454,743,539,435
純資産合計454,743,539,435
負債純資産合計455,099,991,557

注記表
(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2018年 4月 2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2.4752円
(10,000口当たり純資産額)(24,752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 2017年 4月 1日
至 2018年 4月 2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

2018年 4月 2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

2018年 4月 2日現在
期首2017年 4月 1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157,848,148,117円
同期中における追加設定元本額49,564,279,714円
同期中における一部解約元本額23,695,612,241円
期末元本額183,716,815,590円
期末元本額の内訳*
バランスセレクト3052,044,705円
バランスセレクト50163,700,590円
バランスセレクト70167,453,388円
野村外国株式インデックスファンド544,047,701円
野村世界6資産分散投信(安定コース)2,630,926,716円
野村世界6資産分散投信(分配コース)6,764,091,334円
野村世界6資産分散投信(成長コース)4,505,795,387円
野村資産設計ファンド201521,344,295円
野村資産設計ファンド202025,166,947円
野村資産設計ファンド202536,685,426円
野村資産設計ファンド203038,709,082円
野村資産設計ファンド203529,161,830円
野村資産設計ファンド204073,981,479円
野村外国株インデックス Bコース(野村投資一任口座向け)32,999,732,915円
のむラップ・ファンド(保守型)1,035,730,143円
のむラップ・ファンド(普通型)6,120,073,528円
のむラップ・ファンド(積極型)4,440,763,495円
野村資産設計ファンド20459,688,465円
野村インデックスファンド・外国株式3,572,487,698円
マイ・ロード1,508,044,775円
ネクストコア62,177,227円
野村インデックスファンド・海外5資産バランス93,264,601円
野村外国株インデックスBコース(野村SMA・EW向け)870,877,154円
野村世界6資産分散投信(配分変更コース)847,762,993円
野村資産設計ファンド205014,270,581円
野村ターゲットデートファンド2016 2026-2028年目標型4,959,357円
野村ターゲットデートファンド2016 2029-2031年目標型1,502,693円
野村ターゲットデートファンド2016 2032-2034年目標型1,012,765円
野村ターゲットデートファンド2016 2035-2037年目標型585,268円
のむラップ・ファンド(やや保守型)160,286,079円
のむラップ・ファンド(やや積極型)227,904,805円
インデックス・ブレンド(タイプⅠ)1,636,844円
インデックス・ブレンド(タイプⅡ)2,650,615円
インデックス・ブレンド(タイプⅢ)10,184,136円
インデックス・ブレンド(タイプⅣ)2,470,942円
インデックス・ブレンド(タイプⅤ)11,286,298円
野村6資産均等バランス24,434,244円
野村つみたて外国株投信429,657,264円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)1,793,990,076円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信149,113,545円
ファンドラップ(ウエルス・スクエア)外国株式296,500,306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)334,803,381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)305,837,359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)2,450,799,019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)2,741,108,774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)2,515,467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)12,704,484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)3,863,569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)39,600,162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)430,932,416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)406,260,726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)153,098,374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)51,307,837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)208,794,545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)3,688,400,811円
野村世界バランス25VA(適格機関投資家専用)434,532,788円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)63,495,349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)447,212,561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)7,336,473,597円
バランスセレクト30(確定拠出年金向け)2,329,518円
バランスセレクト50(確定拠出年金向け)13,331,256円
バランスセレクト70(確定拠出年金向け)14,482,390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)60,403,768,252円
マイバランス30(確定拠出年金向け)1,391,884,417円
マイバランス50(確定拠出年金向け)5,714,523,059円
マイバランス70(確定拠出年金向け)6,393,383,900円
マイバランスDC30917,433,468円
マイバランスDC501,653,268,237円
マイバランスDC701,319,877,016円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI16,480,377,326円
野村DC運用戦略ファンド380,742,340円
野村DC運用戦略ファンド(マイルド)11,120,311円
マイターゲット2050(確定拠出年金向け)124,532,124円
マイターゲット2030(確定拠出年金向け)11,607,280円
マイターゲット2040(確定拠出年金向け)21,271,180円
野村世界6資産分散投信(DC)安定コース1,038,609円
野村世界6資産分散投信(DC)インカムコース1,034,444円
野村世界6資産分散投信(DC)成長コース1,775,486円
野村資産設計ファンド(DC)2030150,108円
野村資産設計ファンド(DC)2040174,321円
野村資産設計ファンド(DC)2050435,783円
マイターゲット2035(確定拠出年金向け)85,723円
マイターゲット2045(確定拠出年金向け)92,540円
マイターゲット2055(確定拠出年金向け)98,050円
マイターゲット2060(確定拠出年金向け)99,541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(2018年4月2日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES,A GE CO,LLC47,30027.771,313,521.00
HALLIBURTON CO102,30046.944,801,962.00
HELMERICH & PAYNE12,80066.56851,968.00
NATIONAL OILWELL VARCO INC44,20036.811,627,002.00
SCHLUMBERGER LTD161,60064.7810,468,448.00
TECHNIPFMC PLC51,60029.451,519,620.00
ANADARKO PETE63,30060.413,823,953.00
ANDEAVOR17,700100.561,779,912.00
ANTERO RESOURCES CORP27,00019.85535,950.00
APACHE CORPORATION43,90038.481,689,272.00
CABOT OIL & GAS CORP53,30023.981,278,134.00
CHENIERE ENERGY INC24,30053.451,298,835.00
CHEVRON CORP221,000114.0425,202,840.00
CIMAREX ENERGY CO10,60093.50991,100.00
CONCHO RESOURCES INC17,200150.332,585,676.00
CONOCOPHILLIPS137,70059.298,164,233.00
CONTINENTAL RESOURCES INC/OK11,40058.95672,030.00
DEVON ENERGY CORP57,30031.791,821,567.00
DIAMONDBACK ENERGY INC10,400126.521,315,808.00
EOG RESOURCES INC67,600105.277,116,252.00
EQT CORP28,20047.511,339,782.00
EXXON MOBIL CORP492,80074.6136,767,808.00
HESS CORP31,90050.621,614,778.00
HOLLYFRONTIER CORP19,70048.86962,542.00
KINDER MORGAN INC233,00015.063,508,980.00
MARATHON OIL CORP99,00016.131,596,870.00
MARATHON PETROLEUM CORP56,30073.114,116,093.00
NEWFIELD EXPLORATION CO22,90024.42559,218.00
NOBLE ENERGY INC51,80030.301,569,540.00
OCCIDENTAL PETE CORP89,60064.965,820,416.00
ONEOK INC43,60056.922,481,712.00
PARSLEY ENERGY INC-CLASS A26,10028.99756,639.00
PHILLIPS 6650,50095.924,843,960.00
PIONEER NATURAL RESOURCES CO19,800171.783,401,244.00
PLAINS GP HOLDINGS LP-CL A19,00021.75413,250.00
RANGE RESOURCES CORP31,00014.54450,740.00
TARGA RESOURCES CORP24,90044.001,095,600.00
VALERO ENERGY CORP50,40092.774,675,608.00
WILLIAMS COS97,60024.862,426,336.00
AIR PRODUCTS25,100159.033,991,653.00
ALBEMARLE CORP12,20092.741,131,428.00
AXALTA COATING SYSTEMS LTD24,90030.19751,731.00
CELANESE CORP-SERIES A15,500100.211,553,255.00
CF INDUSTRIES HOLDINGS INC26,40037.73996,072.00
CHEMOURS CO/THE20,60048.711,003,426.00
DOWDUPONT INC272,50063.7117,360,975.00
EASTMAN CHEMICAL CO.17,100105.581,805,418.00
ECOLAB INC30,300137.074,153,221.00
FMC CORP14,80076.571,133,236.00
INTERNATIONAL FLAVORS & FRAGRANCE8,700136.911,191,117.00
LYONDELLBASELL INDU-CL A38,600105.684,079,248.00
MONSANTO CO51,500116.696,009,535.00
MOSAIC CO/THE39,40024.28956,632.00
PPG INDUSTRIES29,900111.603,336,840.00
PRAXAIR INC32,900144.304,747,470.00
SHERWIN-WILLIAMS9,740392.123,819,248.80
WR GRACE & CO8,30061.23508,209.00
MARTIN MARIETTA MATERIALS7,500207.301,554,750.00
VULCAN MATERIALS CO15,300114.171,746,801.00
AVERY DENNISON CORP9,900106.251,051,875.00
BALL CORP39,70039.711,576,487.00
CROWN HOLDINGS INC14,50050.75735,875.00
IP(INTERNATIONAL PAPER CO)44,50053.432,377,635.00
PACKAGING CORP OP AMERICA10,900112.701,228,430.00
SEALED AIR CORP21,90042.79937,101.00
WESTROCK CO29,20064.171,873,764.00
FREEPORT-MCMORAN INC157,00017.572,758,490.00
NEWMONT MINING CORP HOLDINGS CO61,20039.072,391,084.00
NUCOR CORP36,60061.092,235,894.00
STEEL DYNAMICS27,10044.221,198,362.00
ARCONIC INC51,60023.041,188,864.00
BOEING CO65,860327.8821,594,176.80
GENERAL DYNAMICS29,260220.906,463,534.00
HARRIS CORP13,500161.282,177,280.00
HUNTINGTON INGALLS INDUSTRIE5,120257.761,319,731.20
L3 TECHNOLOGIES INC9,000208.001,872,000.00
LOCKHEED MARTIN30,110337.9310,175,072.30
NORTHROP GRUMMAN CORP19,340349.126,751,980.80
RAYTHEON COMPANY33,490215.827,227,811.80
ROCKWELL COLLINS INC19,200134.852,589,120.00
SPIRIT AEROSYSTEMS HOLD-CL A13,20083.701,104,840.00
TEXTRON INC31,30058.971,845,761.00
TRANSDIGM GROUP INC6,090306.941,869,264.60
UNITED TECHNOLOGIES88,500125.8211,135,070.00
ALLEGION PLC10,80085.29921,132.00
FORTUNE BRANDS HOME & SECURITY INC17,10058.891,007,019.00
JOHNSON CONTROLS INTERNATIONAL PLC108,60035.243,827,064.00
LENNOX INTERNATIONAL INC4,500204.37919,665.00
MASCO CORP35,70040.441,443,708.00
OWENS CORNING INC12,40080.40996,960.00
SMITH (A.O.) CORP16,50063.591,049,235.00
FLUOR CORP16,40057.22938,408.00
JACOBS ENGINEERING GROUP INC14,10059.15834,015.00
ACUITY BRANDS INC5,000139.19695,950.00
AMETEK INC26,80075.972,035,996.00
EATON CORP PLC50,40079.914,027,464.00
EMERSON ELEC74,50068.305,088,350.00
ROCKWELL AUTOMATION INC14,600174.202,543,320.00
SENSATA TECHNOLOGIES HOLDING19,40051.831,005,502.00
3M CORP69,380219.5215,230,297.60
GENERAL ELEC CO1,010,00013.4813,614,800.00
HONEYWELL INTERNATIONAL INC84,400144.5112,196,644.00
JARDINE MATHESON HLDGS LTD25,50061.621,571,310.00
JARDINE STRATEGIC HLDGS LTD26,60038.341,019,844.00
ROPER TECHNOLOGIES INC11,940280.693,351,438.60
AGCO CORP7,80064.85505,830.00
CATERPILLAR INC DEL68,800147.3810,139,744.00
CUMMINS INC18,000162.092,917,620.00
DEERE & COMPANY31,400155.324,877,048.00
DOVER CORP18,10098.221,777,782.00
FLOWSERVE CORP15,00043.33649,950.00
FORTIVE CORP36,90077.522,860,488.00
IDEX CORP8,500142.511,211,335.00
ILLINOIS TOOL WORKS INC35,800156.665,608,428.00
INGERSOLL-RAND PLC29,30085.512,505,443.00
MIDDLEBY CORP6,500123.79804,635.00
PACCAR41,50066.172,746,055.00
PARKER HANNIFIN CORP15,700171.032,685,171.00
PENTAIR PLC20,50068.131,396,665.00
SNAP-ON INC6,700147.54988,518.00
STANLEY BLACK & DECKER INC18,100153.202,772,920.00
WABCO HOLDINGS INC6,000133.87803,220.00
WABTEC CORP10,30081.40838,420.00
XYLEM INC20,60076.921,584,552.00
AERCAP HOLDINGS NV14,90050.72755,728.00
FASTENAL CO34,10054.591,861,519.00
GRAINGER(W.W.) INC6,200282.271,750,074.00
HD SUPPLY HOLDINGS INC22,90037.94868,826.00
UNITED RENTALS INC10,100172.731,744,573.00
CINTAS CORP10,700170.581,825,206.00
REPUBLIC SERVICES INC-CL A27,60066.231,827,948.00
ROLLINS INC12,00051.03612,360.00
STERICYCLE INC8,90058.53520,917.00
WASTE CONNECTIONS INC30,30071.742,173,722.00
WASTE MANAGEMENT INC50,00084.124,206,000.00
C.H.ROBINSON WORLDWIDE INC15,50093.711,452,505.00
EXPEDITORS INTERNATIONAL WASH INC21,30063.301,348,290.00
FEDEX CORPORATION29,770240.117,148,074.70
UNITED PARCEL SERVICE-CL B80,200104.668,393,732.00
AMERICAN AIRLINES GROUP INC14,60051.96758,616.00
DELTA AIR LINES INC20,10054.811,101,681.00
SOUTHWEST AIRLINES17,60057.281,008,128.00
UNITED CONTINENTAL HOLDINGS INC9,20069.47639,124.00
AMERCO680345.10234,668.00
CSX CORP97,80055.715,448,438.00
HUNT J B TRANSPORT SVCS INC9,800117.151,148,070.00
KANSAS CITY SOUTHERN11,800109.851,296,230.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC14,30046.01657,943.00
NORFOLK SOUTHERN CORP33,500135.784,548,630.00
OLD DOMINION FREIGHT LINE6,900146.971,014,093.00
UNION PAC CORP91,800134.4312,340,674.00
MACQUARIE INFRASTRUCTURE CORPORATION9,50036.93350,835.00
APTIV PLC30,30084.972,574,591.00
AUTOLIV INC9,700145.941,415,618.00
BORGWARNER INC23,60050.231,185,428.00
GOODYEAR TIRE & RUBBER CO28,30026.58752,214.00
LEAR CORP7,700186.091,432,893.00
FORD MOTOR COMPANY431,00011.084,775,480.00
GENERAL MOTORS CO149,80036.345,443,732.00
HARLEY-DAVIDSON INC19,40042.88831,872.00
TESLA INC15,610266.134,154,289.30
DR HORTON INC42,00043.841,841,280.00
GARMIN LTD13,30058.93783,769.00
LEGGETT & PLATT INC15,90044.36705,324.00
LENNAR CORP-A32,60058.941,921,444.00
MOHAWK INDUSTRIES7,260232.221,685,917.20
NEWELL BRANDS INC56,50025.481,439,620.00
NVR INC3962,800.001,108,800.00
PULTEGROUP INC29,30029.49864,057.00
TOLL BROTHERS INC18,50043.25800,125.00
WHIRLPOOL CORP8,200153.111,255,502.00
HASBRO INC12,60084.301,062,180.00
MATTEL INC40,00013.15526,000.00
POLARIS INDUSTRIES INC7,100114.52813,092.00
HANESBRANDS INC43,30018.42797,586.00
LULULEMON ATHLETICA INC12,10089.121,078,352.00
MICHAEL KORS HOLDINGS LTD17,90062.081,111,232.00
NIKE INC-B153,10066.4410,171,964.00
PVH CORP9,000151.431,362,870.00
RALPH LAUREN CORPORATION6,800111.80760,240.00
TAPESTRY INC33,00052.611,736,130.00
UNDER ARMOUR INC-CLASS A18,40016.35300,840.00
UNDER ARMOUR INC-CLASS C18,70014.35268,345.00
V F CORP39,30074.122,912,916.00
ARAMARK28,60039.561,131,416.00
CARNIVAL CORP41,10065.582,695,338.00
CHIPOTLE MEXICAN GRILL INC2,890323.11933,787.90
DARDEN RESTAURANTS INC14,30085.251,219,075.00
DOMINOS PIZZA INC5,270233.561,230,861.20
HILTON WORLDWIDE HOLDINGS IN22,00078.761,732,720.00
LAS VEGAS SANDS CORP46,50071.903,343,350.00
MARRIOTT INTERNATIONAL-CLA36,200135.984,922,476.00
MCDONALD'S CORP92,900156.3814,527,702.00
MELCO RESORTS & ENTERT-ADR28,30028.98820,134.00
MGM RESORTS INTERNATIONAL53,50035.021,873,570.00
NORWEGIAN CRUISE LINE HOLDIN24,50052.971,297,765.00
ROYAL CARIBBEAN CRUISES LTD19,500117.742,295,930.00
STARBUCKS CORP165,60057.899,586,584.00
VAIL RESORTS INC4,470221.70990,999.00
WYNDHAM WORLDWIDE CORP11,900114.431,361,717.00
WYNN RESORTS LTD9,800182.361,787,128.00
YUM BRANDS INC37,70085.133,209,401.00
CBS CORP-CL B40,00051.392,055,600.00
CHARTER COMMUNICATIONS INC-A21,740311.226,765,922.80
COMCAST CORP-CL A543,10034.1718,557,727.00
DISCOVERY COMMUNICATIONS INC19,30021.43413,599.00
DISCOVERY COMMUNICATIONS-C35,33119.52689,661.12
DISH NETWORK CORP-A25,10037.89951,039.00
DISNEY (WALT) CO175,900100.4417,667,396.00
INTERPUBRIC GROUP44,30023.031,020,229.00
LIBERTY BROADBAND CORP-C12,40085.691,062,556.00
LIBERTY GLOBAL PLC -SERIES C64,60030.431,965,778.00
LIBERTY GLOBAL PLC-A24,00031.31751,440.00
LIBERTY MEDIA CORP-LIBERTY-C22,40030.85691,040.00
LIBERTY SIRIUS GROUP-C19,70040.85804,745.00
LIBERTY SIRIUSXM GROUP9,87041.10405,657.00
LIVE NATION ENTERTAINMENT IN16,10042.14678,454.00
NEWS CORP/NEW-CL A-W/I46,00015.80726,800.00
OMNICOM GROUP26,80072.671,947,556.00
SIRIUS XM HOLDINGS INC182,0006.241,135,680.00
TIME WARNER INC90,90094.588,597,322.00
TWENTY-FIRST CENTURY FOX INC122,50036.694,494,525.00
TWENTY-FIRST CENTURY FOX INC CLASS B51,00036.371,854,870.00
VIACOM INC-CLASS B41,30031.061,282,778.00
GENUINE PARTS CO17,20089.841,545,248.00
LKQ CORP36,30037.951,377,585.00
AMAZON.COM INC47,6101,447.3468,907,857.40
BOOKING HOLDINGS INC5,6902,080.3911,837,419.10
EXPEDIA GROUP INC14,400110.411,589,904.00
LIBERTY INTERACTIVE CORPORATION QVC GR-A53,20025.171,339,044.00
NETFLIX INC50,410295.3514,888,593.50
TRIPADVISOR INC12,30040.89502,947.00
DOLLAR GENERAL CORP31,20093.552,918,760.00
DOLLAR TREE INC28,00094.902,657,200.00
KOHLS CORP19,60065.511,283,996.00
MACYS INC35,90029.741,067,666.00
NORDSTROM INC15,00048.41726,150.00
TARGET CORP59,10069.434,103,313.00
ADVANCE AUTO PARTS8,300118.55983,965.00
AUTONATION INC7,10046.78332,138.00
AUTOZONE3,240648.692,101,755.60
BEST BUY COMPANY INC31,90069.992,232,681.00
CARMAX INC20,40061.941,263,576.00
GAP INC27,10031.20845,520.00
HOME DEPOT135,900178.2424,222,816.00
L BRANDS, INC27,00038.211,031,670.00
LOWES COS INC96,00087.758,424,000.00
OREILLY AUTOMOTIVE INC,9,880247.382,444,114.40
ROSS STORES INC44,30077.983,454,514.00
TIFFANY & CO13,90097.661,357,474.00
TJX COS INC74,00081.566,035,440.00
TRACTOR SUPPLY COMPANY14,90063.02938,998.00
ULTA BEAUTY INC6,510204.271,329,797.70
COSTCO WHOLESALE CORPORATION51,000188.439,609,930.00
CVS HEALTH CORP118,30062.217,359,443.00
KROGER CO100,90023.942,415,546.00
SYSCO CORP57,40059.963,441,704.00
WALGREENS BOOTS ALLIANCE INC97,00065.476,350,590.00
WALMART INC174,00088.9715,480,780.00
BROWN-FORMAN CORP-CL B28,50054.401,550,400.00
COCA COLA CO471,20043.4320,464,216.00
COCA-COLA EUROPEAN PARTNERS24,30041.661,012,338.00
CONSTELLATION BRANDS INC-A19,830227.924,519,653.60
DR PEPPER SNAPPLE GROUP INC21,100118.382,497,818.00
MOLSON COORS BREWING CO-B22,00075.331,657,260.00
MONSTER BEVERAGE CORP45,40057.212,597,334.00
PEPSICO INC165,600109.1518,075,240.00
ARCHER DANIELS MIDLAND64,40043.372,793,028.00
BUNGE LIMITED15,60073.941,153,464.00
CAMPBELL SOUP CO21,60043.31935,496.00
CONAGRA BRANDS INC47,20036.881,740,736.00
GENERAL MILLS65,00045.062,928,900.00
HERSHEY CO/THE16,60098.961,642,736.00
HORMEL FOODS CORP32,80034.321,125,696.00
INGREDION INC8,400128.921,082,928.00
JM SMUCKER CO/THE-NEW13,500124.011,674,135.00
KELLOGG CO30,20065.011,963,302.00
KRAFT HEINZ CO/THE70,20062.294,372,758.00
MCCORMICK & CO INC.13,900106.391,478,821.00
MONDELEZ INTERNATIONAL INC173,10041.737,223,463.00
TYSON FOODS INC-CL A34,90073.192,554,331.00
ALTRIA GROUP INC222,30062.3213,853,736.00
PHILIP MORRIS INTERNATIONAL180,80099.4017,971,520.00
CHURCH & DWIGHT CO INC28,70050.361,445,332.00
CLOROX CO15,000133.111,996,650.00
COLGATE PALMOLIVE CO.96,70071.686,931,456.00
KIMBERLY-CLARK CORP40,900110.134,504,317.00
PROCTER & GAMBLE CO295,30079.2823,411,384.00
SPECTRUM BRANDS HOLDINGS INC2,600103.70269,620.00
COTY INC-CL A55,00018.301,006,500.00
ESTEE LAUDER COMPANIES-CL A26,200149.723,922,664.00
ABBOTT LABORATORIES201,20059.9212,055,904.00
ALIGN TECHNOLOGY INC8,860251.132,225,011.80
BAXTER INTERNATIONAL INC.57,10065.043,713,784.00
BECTON,DICKINSON30,970216.706,711,199.00
BOSTON SCIENTIFIC CORP161,10027.324,401,252.00
DANAHER CORP73,20097.917,167,012.00
DENTSPLY SIRONA INC27,20050.311,368,432.00
EDWARDS LIFESCIENCES CORP24,900139.523,474,048.00
HOLOGIC INC31,10037.361,161,896.00
IDEXX LABORATORIES INC10,200191.391,952,178.00
INTUITIVE SURGICAL INC13,120412.835,416,329.60
MEDTRONIC PLC157,80080.2212,658,716.00
RESMED INC16,90098.471,664,143.00
STRYKER CORP39,400160.926,340,248.00
TELEFLEX INC5,360254.981,366,692.80
THE COOPER COMPANIES, INC.5,630228.811,288,200.30
VARIAN MEDICAL SYSTEMS INC10,700122.651,312,355.00
ZIMMER BIOMET HOLDINGS INC23,900109.042,606,056.00
AETNA INC38,100169.006,438,900.00
AMERISOURCEBERGEN CORP19,20086.211,655,232.00
ANTHEM INC29,730219.706,531,681.00
CARDINAL HEALTH INC36,30062.682,275,284.00
CENTENE CORP19,800106.872,116,026.00
CIGNA CORP28,400167.744,763,816.00
DAVITA INC17,50065.941,153,950.00
ENVISION HEALTHCARE CORP14,90038.43572,607.00
EXPRESS SCRIPTS HOLDING INC-COMMON66,10069.084,566,188.00
HCA HEALTHCARE INC33,30097.003,230,100.00
HENRY SCHEIN INC17,40067.211,169,454.00
HUMANA INC16,660268.834,478,707.80
LABORATORY CRP OF AMER HLDGS11,800161.751,908,650.00
MCKESSON CORP23,800140.873,352,706.00
QUEST DIAGNOSTICS INC15,300100.301,534,590.00
UNITEDHEALTH GROUP INC112,770214.0024,132,780.00
UNIVERSAL HEALTH SERVICES-B9,800118.411,160,418.00
ABBVIE INC185,80094.6517,585,970.00
ALEXION PHARMACEUTICALS INC26,300111.462,931,398.00
ALKERMES PLC17,40057.961,008,504.00
ALNYLAM PHARMACEUTICALS INC9,900119.101,179,090.00
AMGEN INC78,500170.4813,382,680.00
BIOGEN INC24,720273.826,768,830.40
BIOMARIN PHARMACEUTICAL INC20,20081.071,637,614.00
CELGENE CORP91,10089.218,127,031.00
GILEAD SCIENCES INC151,00075.3911,383,890.00
INCYTE CORP21,20083.331,766,596.00
REGENERON PHARMACEUTICALS9,250344.363,185,330.00
SEATTLE GENETICS INC13,40052.34701,356.00
TESARO INC3,70057.14211,418.00
UNITED THERAPEUTICS CORP5,200112.36584,272.00
VERTEX PHARMACEUTICALS29,600162.984,824,208.00
ALLERGAN PLC38,600168.296,495,994.00
BRISTOL MYERS SQUIBB190,80063.2512,068,100.00
ELI LILLY & CO.115,70077.378,951,709.00
JAZZ PHARMACEUTICALS PLC7,000150.991,056,930.00
JOHNSON & JOHNSON312,400128.1540,034,060.00
MERCK & CO INC317,30054.4717,283,331.00
MYLAN NV52,40041.172,157,308.00
PERRIGO CO PLC14,20083.341,183,428.00
PFIZER INC693,70035.4924,619,413.00
TEVA PHARMACEUTICAL-SP ADR105,00017.091,794,450.00
ZOETIS INC56,70083.514,735,017.00
BANK OF AMERICA CORP1,152,50029.9934,563,475.00
BB&T CORPORATION91,30052.044,751,252.00
CIT GROUP INC16,40051.50844,600.00
CITIGROUP307,70067.5020,769,750.00
CITIZENS FINANCIAL GROUP57,80041.982,426,444.00
COMERICA INC20,40095.931,956,972.00
EAST WEST BANCORP INC16,20062.541,013,148.00
FIFTH THIRD BANCORP81,30031.752,581,275.00
FIRST REPUBLIC BANK/CA18,50092.611,713,285.00
HUNTINGTON BANCSHARES INC126,00015.101,902,600.00
JPMORGAN CHASE & CO403,500109.9744,372,895.00
KEYCORP124,00019.552,424,200.00
M & T BANK CORP15,700184.362,894,452.00
PEOPLES UNITED FINANCIAL INC41,00018.66765,060.00
PNC FINANCIAL55,000151.248,318,200.00
REGIONS FINANCIAL CORP137,00018.582,545,460.00
SIGNATURE BANK6,500141.95922,675.00
SUNTRUST BKS INC.54,70068.043,721,788.00
SVB FINANCIAL GROUP5,900240.011,416,059.00
US BANCORP191,80050.509,685,900.00
WELLS FARGO CO544,20052.4128,521,522.00
ZIONS BANCORPORATION22,60052.731,191,698.00
BERKSHIRE HATHAWAY INC CL B147,800199.4829,483,144.00
LEUCADIA NATIONAL CORP36,60022.73831,918.00
VOYA FINANCIAL INC21,70050.501,095,850.00
AFLAC INC92,40043.764,043,424.00
ALLEGHANY CORP1,720614.441,056,836.80
ALLSTATE CORP41,10094.803,896,280.00
AMERICAN FINANCIAL GROUP INC8,400112.22942,648.00
AMERICAN INTL GROUP105,20054.425,724,984.00
AON PLC28,800140.334,041,504.00
ARCH CAPITAL GROUP LTD14,50085.591,241,055.00
ARTHUR J GALLAGHER & CO21,40068.731,470,822.00
ASSURANT INC6,30091.41575,883.00
ATHENE HOLDING LTD-CLASS A18,90047.81903,609.00
AXIS CAPITAL HOLDINGS LTD8,50057.57489,345.00
BRIGHTHOUSE FINANCIAL INC10,20051.40524,280.00
CHUBB LTD54,200136.777,412,934.00
CINCINNATI FINANCIAL CORP18,40074.261,366,384.00
EVEREST RE GROUP LTD4,560256.821,171,099.20
FNF GROUP29,90040.021,196,598.00
HARTFORD FINANCIAL SERVICES42,40051.522,184,448.00
LINCOLN NATIONAL CORP25,80073.061,884,948.00
LOEWS CORP33,30049.731,656,009.00
MARKEL CORP1,6301,170.251,907,507.50
MARSH & MCLENNAN COS59,30082.594,897,587.00
METLIFE INC102,50045.894,703,725.00
PRINCIPAL FINANCIAL GROUP33,40060.912,034,394.00
PROGRESSIVE CO67,70060.934,124,961.00
PRUDENTIAL FINANCIAL INC49,700103.555,146,435.00
REINSURANCE GROUP OF AMERICA7,200154.001,108,800.00
RENAISSANCERE HOLDINGS LTD4,200138.51581,742.00
TORCHMARK CORP12,50084.171,052,125.00
TRAVELERS COS INC/THE31,600138.864,387,976.00
UNUM GROUP25,00047.611,190,250.00
WILLIS TOWERS WATSON PLC14,800152.192,252,412.00
WR BERKLEY CORP11,50072.70836,050.00
XL GROUP LTD29,00055.261,602,540.00
AKAMAI TECHNOLOGIES19,10070.981,355,718.00
ALPHABET INC-CL A34,6901,037.1435,978,386.60
ALPHABET INC-CL C36,5801,031.7937,742,878.20
EBAY INC115,70040.244,655,768.00
FACEBOOK INC-A277,300159.7944,309,767.00
IAC/INTERACTIVE CORP9,100156.381,423,058.00
MERCADOLIBRE INC4,980356.391,774,822.20
TWITTER INC74,10029.012,149,641.00
VERISIGN INC10,100118.561,197,456.00
ZILLOW GROUP INC - C13,30053.80715,540.00
ACCENTURE PLC-CL A71,700153.5011,005,950.00
ALLIANCE DATA SYSTEMS CORP5,960212.861,268,645.60
AUTOMATIC DATA PROCESS51,400113.485,832,872.00
BROADRIDGE FINANCIAL SOLUTIONS INC13,000109.691,425,970.00
COGNIZANT TECH SOLUTIONS CORP68,00080.505,474,000.00
DXC TECHNOLOGY CO33,300100.533,347,649.00
FIDELITY NATIONAL INFORMATION38,40096.303,697,920.00
FIRST DATA CORP- CLASS A49,00016.00784,000.00
FISERV INC48,00071.313,422,880.00
FLEETCOR TECHNOLOGIES INC10,200202.502,065,500.00
GARTNER INC10,000117.621,176,200.00
GLOBAL PAYMENTS INC18,900111.522,107,728.00
INTERNATIONAL BUSINESS MACHINES102,400153.4315,711,232.00
JACK HENRY & ASSOCIATES INC8,800120.951,064,360.00
LEIDOS HOLDINGS INC16,10065.401,052,940.00
MASTERCARD INC109,400175.1619,162,504.00
PAYCHEX INC37,40061.592,303,466.00
PAYPAL HOLDINGS INC133,20075.8710,105,884.00
SABRE CORP26,00021.45557,700.00
SQUARE INC - A31,90049.201,569,480.00
TOTAL SYSTEM SERVICES INC19,50086.261,682,070.00
VISA INC-CLASS A SHARES211,000119.6225,239,820.00
WESTERN UNION CO52,80019.231,015,344.00
WORLDPAY INC - CL A35,00082.242,878,400.00
ACTIVISION BLIZZARD INC84,00067.465,666,640.00
ADOBE SYSTEMS INC.57,470216.0812,418,117.60
ANSYS INC9,900156.691,551,231.00
AUTODESK INC.22,700125.582,850,666.00
CA INC34,80033.901,179,720.00
CADENCE DESIGN SYS INC32,10036.771,180,317.00
CDK GLOBAL INC14,60063.34924,764.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.15,30099.341,519,902.00
CITRIX SYSTEMS INC17,30092.801,605,440.00
DELL TECHNOLOGIES INC-CL V23,30073.211,705,793.00
ELECTRONIC ARTS36,100121.244,376,764.00
FORTINET INC17,00053.58910,860.00
INTUIT INC28,000173.354,853,800.00
MICROSOFT CORP851,90091.2777,752,913.00
ORACLE CORPORATION364,50045.7516,675,875.00
RED HAT INC20,300149.513,035,053.00
SALESFORCE.COM INC79,400116.309,234,220.00
SERVICENOW INC20,200165.453,342,090.00
SPLUNK INC16,20098.391,593,918.00
SS&C TECHNOLOGIES HOLDINGS19,80053.641,062,072.00
SYMANTEC CORP71,30025.851,843,105.00
SYNOPSYS INC18,00083.241,498,320.00
TAKE-TWO INTERACTIVE SOFTWARE INC13,50097.781,320,030.00
VMWARE INC - CLASS A8,400121.271,018,668.00
WORKDAY INC-CLASS A15,500127.111,970,205.00
ARISTA NETWORKS INC5,640255.301,439,892.00
CISCO SYSTEMS575,30042.8924,674,617.00
COMMSCOPE HOLDING CO INC22,80039.97911,316.00
F5 NETWORKS INC7,300144.611,055,653.00
JUNIPER NETWORKS INC42,40024.331,031,592.00
MOTOROLA SOLUTIONS INC19,000105.302,000,700.00
PALO ALTO NETWORKS INC10,700181.521,942,264.00
APPLE INC596,700167.78100,114,326.00
HEWLETT PACKARD ENTERPRISE186,00017.543,262,440.00
HP INC194,20021.924,256,864.00
NETAPP INC30,00061.691,850,700.00
SEAGATE TECHNOLOGY34,30058.522,007,236.00
WESTERN DIGITAL CORP34,20092.273,155,634.00
XEROX CORP24,40028.78702,232.00
AMPHENOL CORP-CL A35,90086.133,092,067.00
ARROW ELECTRS INC10,50077.02808,710.00
AVNET15,00041.76626,400.00
CDW CORPORATION18,20070.311,279,642.00
COGNEX CORP19,20051.99998,208.00
CORNING INC100,10027.882,790,788.00
FLEX LTD62,00016.331,012,460.00
FLIR SYSTEMS INC15,60050.01780,156.00
IPG PHOTONICS CORP4,200233.38980,196.00
TE CONNECTIVITY LTD41,30099.904,125,870.00
TRIMBLE INC28,40035.881,018,992.00
ADVANCED MICRO DEVICES90,00010.05904,500.00
ANALOG DEVICES INC43,30091.133,945,929.00
APPLIED MATERIALS123,60055.616,873,396.00
BROADCOM LTD47,160235.6511,113,254.00
INTEL CORP544,50052.0828,357,560.00
KLA TENCOR CORP18,300109.011,994,883.00
LAM RESEARCH18,800203.163,819,408.00
MARVELL TECHNOLOGY GROUP LTD46,50021.00976,500.00
MAXIM INTEGRATED PRODUCTS32,90060.221,981,238.00
MICROCHIP TECHNOLOGY26,70091.362,439,312.00
MICRON TECHNOLOGY133,70052.146,971,118.00
NVIDIA CORP70,580231.5916,345,622.20
NXP SEMICONDUCTORS NV38,600117.004,516,200.00
QORVO INC14,20070.451,000,390.00
QUALCOMM INC172,00055.419,530,520.00
SKYWORKS SOLUTIONS INC21,100100.262,115,486.00
TEXAS INSTRUMENTS INC114,900103.8911,936,961.00
XILINX INC28,60072.242,066,064.00
AT & T INC714,40035.6525,468,360.00
CENTURYLINK INC108,08616.431,775,852.98
VERIZON COMMUNICATIONS480,10047.8222,958,382.00
ZAYO GROUP HOLDINGS INC22,20034.16758,352.00
SPRINT CORP90,0004.88439,200.00
T-MOBILE US INC33,40061.042,038,736.00
ALLIANT ENERGY CORP25,30040.861,033,758.00
AMERICAN ELECTRIC POWER57,30068.593,930,207.00
DUKE ENERGY CORP81,90077.476,344,793.00
EDISON INTERNATIONAL36,80063.662,342,688.00
ENTERGY CORP21,00078.781,654,380.00
EVERSOURCE ENERGY36,30058.922,138,796.00
EXELON CORPORATION110,70039.014,318,407.00
FIRSTENERGY CORP52,00034.011,768,520.00
NEXTERA ENERGY INC54,900163.338,966,817.00
OGE ENERGY CORP22,50032.77737,325.00
PG&E CORP58,50043.932,569,905.00
PINNACLE WEST CAPITAL CORP12,40079.80989,520.00
PPL CORPORATION81,50028.292,305,635.00
SOUTHERN CO.115,10044.665,140,366.00
WESTAR ENERGY INC15,80052.59830,922.00
XCEL ENERGY INC60,00045.482,728,800.00
ATMOS ENERGY CORP11,70084.24985,608.00
UGI CORP20,40044.42906,168.00
AMEREN CORPORATION28,70056.631,625,281.00
CENTERPOINT ENERGY INC45,20027.401,238,480.00
CMS ENERGY CORP33,00045.291,494,570.00
CONSOLIDATED EDISON INC35,90077.942,798,046.00
DOMINION ENERGY INC74,70067.435,037,021.00
DTE ENERGY COMPANY20,600104.402,150,640.00
NISOURCE INC38,20023.91913,362.00
PUBLIC SVC ENTERPRISE59,70050.242,999,328.00
SCANA CORP14,10037.55529,455.00
SEMPRA ENERGY27,900111.223,103,038.00
WEC ENERGY GROUP INC35,80062.702,244,660.00
AMERICAN WATER WORKS CO INC20,80082.131,708,304.00
NEW YORK COMMUNITY BANCORP56,00013.03729,680.00
ALLY FINANCIAL INC52,70027.151,430,805.00
AMERICAN EXPRESS CO86,20093.288,040,736.00
CAPITAL ONE FINANCIAL CORP55,70095.825,337,174.00
DISCOVER FINANCIAL SERVICES42,80071.933,078,604.00
SYNCHRONY FINANCIAL92,00033.533,084,760.00
AFFILIATED MANAGERS GROUP6,500189.581,232,270.00
AMERIPRISE FINANCIAL INC17,300147.942,559,362.00
BANK OF NEWYORK MELLON CORP119,70051.536,168,141.00
BLACKROCK INC13,860541.727,508,239.20
CBOE GLOBAL MARKETS INC12,200114.101,392,020.00
CME GROUP INC39,800161.746,437,252.00
E*TRADE FINANCIAL CORP30,70055.411,701,087.00
EATON VANCE CORP13,80055.67768,246.00
FRANKLIN RESOURCES INC39,70034.681,376,796.00
GOLDMAN SACHS GROUP41,540251.8610,462,264.40
INTERCONTINENTAL EXCHANGE INC68,50072.524,967,620.00
INVESCO LTD46,90032.011,501,269.00
MOODYS CORP20,200161.303,258,260.00
MORGAN STANLEY158,00053.968,525,680.00
MSCI INC10,400149.471,554,488.00
NASDAQ INC14,00086.221,207,080.00
NORTHERN TRUST CORP24,700103.132,547,311.00
RAYMOND JAMES FINANCIAL INC14,90089.411,332,209.00
S&P GLOBAL INC29,600191.065,655,376.00
SCHWAB(CHARLES)CORP140,90052.227,357,798.00
SEI INVESTMENTS COMPANY15,00074.911,123,650.00
STATE STREET CORP43,50099.734,338,255.00
T ROWE PRICE GROUP INC28,500107.973,077,145.00
TD AMERITRADE HOLDING CORP33,40059.231,978,282.00
H & R BLOCK INC23,50025.41597,135.00
AES CORP74,00011.37841,380.00
VISTRA ENERGY CORP29,00020.83604,070.00
CERNER CORP34,20058.001,983,600.00
VEEVA SYSTEMS INC-CLASS A12,60073.02920,052.00
AGILENT TECHNOLOGIES INC36,50066.902,441,850.00
ILLUMINA INC17,000236.424,019,140.00
IQVIA HOLDINGS INC15,50098.111,520,705.00
METTLER-TOLEDO INTL3,010575.031,730,840.30
THERMO FISHER SCIENTIFIC INC46,800206.469,662,328.00
WATERS CORP9,300198.651,847,445.00
COSTAR GROUP INC4,110362.681,490,614.80
EQUIFAX INC13,900117.811,637,559.00
IHS MARKIT LTD46,90048.242,262,456.00
MANPOWERGROUP INC8,000115.10920,800.00
NIELSEN HOLDINGS PLC42,70031.791,357,433.00
ROBERT HALF INTERNATIONAL INC15,10057.89874,139.00
TRUNSUNION21,80056.781,237,804.00
VERISK ANALYTICS INC18,400104.001,913,600.00
CBRE GROUP INC35,50047.221,676,310.00
HONGKONG LAND HOLDINGS LTD143,0006.89985,270.00
JONES LANG LASALLE INC5,400174.64943,056.00
小計銘柄数:6002,679,143,070.30
(284,792,908,372)
組入時価比率:62.6%65.5%
カナダドルALTAGAS LTD20,80023.84495,872.00
ARC RESOURCES LTD40,00014.04561,600.00
CAMECO CORP48,00011.71562,080.00
CANADIAN NATURAL RESOURCES LTD126,20040.505,111,100.00
CENOVUS ENERGY INC117,00010.971,283,490.00
CRESCENT POINT ENERGY CORP65,0008.76569,400.00
ENBRIDGE INC193,40040.527,836,568.00
ENCANA CORP117,00014.171,657,890.00
HUSKY ENERGY INC43,00018.44792,920.00
IMPERIAL OIL34,40034.121,173,728.00
INTER PIPELINE LTD46,00022.361,028,560.00
KEYERA CORP24,50033.51820,995.00
PEMBINA PIPELINE CORP57,10040.202,295,420.00
PRAIRIESKY ROYALTY LTD24,60028.17692,982.00
SEVEN GENERATIONS ENERGY - A29,00016.00464,000.00
SUNCOR ENERGY INC191,90044.498,537,631.00
TOURMALINE OIL CORP26,50021.85579,025.00
TRANSCANADA CORP100,40053.285,349,312.00
VERMILION ENERGY INC12,00041.54498,480.00
METHANEX CORP10,30078.05803,915.00
NUTRIEN LTD74,40060.894,530,216.00
CCL INDUSTRIES INC - CL B15,50065.041,008,120.00
AGNICO EAGLE MINES LTD28,10054.201,523,020.00
BARRICK GOLD134,00016.052,150,700.00
FIRST QUANTUM MINERALS LTD80,00018.091,447,200.00
FRANCO-NEVADA CORP22,20087.901,951,380.00
GOLDCORP INC101,00017.791,796,790.00
KINROSS GOLD CORP140,0005.09712,600.00
LUNDIN MINING CORP73,0008.45616,850.00
TECK RESOURCES LTD-CLS B66,50033.182,206,470.00
TURQUOISE HILL RESOURCES LTD126,0003.94496,440.00
WHEATON PRECIOUS METALS CORP51,20026.251,344,000.00
WEST FRASER TIMBER8,40085.61719,124.00
BOMBARDIER B SHEARS232,0003.75870,000.00
CAE INC31,00023.98743,380.00
SNC-LAVALIN GROUP INC19,70056.571,114,429.00
FINNING INTERNATIONAL INC19,60031.07608,972.00
CANADIAN NATL RAILWAY CO86,50094.168,144,840.00
CANADIAN PACIFIC RAILWAY LTD16,600227.203,771,520.00
LINAMAR CORP6,50070.38457,470.00
MAGNA INTERNATIONAL INC39,30072.572,852,001.00
GILDAN ACTIVEWEAR INC24,10037.21896,761.00
RESTAURANT BRANDS INTERNATIONAL INC25,90073.321,898,988.00
SHAW COMMUNICATIONS INC-B52,00024.821,290,640.00
CANADIAN TIRE CORP LTD A7,700169.401,304,380.00
DOLLARAMA INC12,000156.581,878,960.00
ALIMENTATION COUCHE-TARD-B50,60057.672,918,102.00
EMPIRE CO LTD A21,00025.86543,060.00
JEAN COUTU GROUP INC-CLASS A9,40024.56230,864.00
LOBLAW COMPANIES24,00065.091,562,160.00
METRO INC26,70041.101,097,370.00
WESTON(GEORGE)LTD5,900103.72611,948.00
SAPUTO INC23,90041.35988,265.00
VALEANT PHARMACEUTICALS INTERNATIONAL38,00020.51779,380.00
BANK OF MONTREAL75,30097.327,328,196.00
BANK OF NOVA SCOTIA HALIFAX140,00079.3611,110,400.00
CANADIAN IMPERIAL BANK OF COMMERCE50,700113.725,765,604.00
NATIONAL BANK OF CANADA39,20060.642,377,088.00
ROYAL BANK OF CANADA169,90099.5216,908,448.00
TORONTO DOMINION BANK215,50073.1115,755,205.00
ELEMENT FLEET MANAGEMENT CORP49,0004.15203,350.00
ONEX CORPORATION9,20092.92854,864.00
FAIRFAX FINANCIAL HLDGS LTD3,240653.072,115,946.80
GREAT-WEST LIFECO INC33,20032.881,091,616.00
INDUSTRIAL ALLIANCE INSURANC12,10053.00641,300.00
INTACT FINANCIAL CORP16,30096.811,578,003.00
MANULIFE FINANCIAL CORP228,00023.925,453,760.00
POWER CORPORATION OF CANADA40,90029.401,202,460.00
POWER FINANCIAL CORP27,80032.26896,828.00
SUN LIFE FINANCIAL INC72,10052.913,814,811.00
SHOPIFY INC - CLASS A10,400160.321,667,328.00
CGI GROUP INC - CLASS A30,00074.302,229,000.00
BLACKBERRY LTD60,00014.81888,600.00
CONSTELLATION SOFTWARE INC2,400874.152,097,960.00
OPEN TEXT CORP29,50044.821,322,190.00
BCE INC17,40055.44964,656.00
TELUS CORP19,30045.24873,132.00
ROGERS COMMUNICATIONS-CL B41,20057.542,370,648.00
EMERA INC7,60040.76309,776.00
FORTIS INC49,00043.492,131,010.00
HYDRO ONE LTD35,00020.92732,200.00
ATCO LTD CL19,60041.38397,248.00
CANADIAN UTILITIES LTD A15,70034.39539,923.00
BROOKFIELD ASSET MANAGE-CL A96,90050.224,866,318.00
CI FINANCIAL CORP33,60027.60927,360.00
IGM FINANCIAL INC10,30037.67388,001.00
THOMSON REUTERS CORP34,10049.791,697,839.00
FIRST CAPITAL REALTY INC18,00020.35366,300.00
小計銘柄数:88198,048,736.80
(16,331,098,836)
組入時価比率:3.6%3.8%
ユーロTENARIS SA53,00013.95739,350.00
ENAGAS26,70022.23593,541.00
ENI SPA296,00014.284,229,248.00
GALP ENERGIA SGPS SA-B SHRS57,00015.30872,385.00
NESTE OYJ14,60056.60826,360.00
OMV AG17,10047.28808,488.00
REPSOL SA143,58914.412,069,835.43
SNAM SPA274,0003.731,022,842.00
TOTAL SA279,80046.1312,907,174.00
VOPAK9,00039.85358,650.00
AIR LIQUIDE50,10099.484,983,948.00
AKZO NOBEL29,70076.742,279,178.00
ARKEMA7,700106.00816,200.00
BASF SE107,10082.478,832,537.00
COVESTRO AG18,80079.861,501,368.00
EVONIK INDUSTRIES AG19,50028.64558,480.00
FUCHS PETROLUB SE -PFD8,20044.10361,620.00
K+S AG23,40023.44548,496.00
KONINKLIJKE DSM NV20,90080.641,685,376.00
LANXESS10,30062.20640,660.00
LINDE AG - TENDER21,400171.103,661,540.00
SOLVAY SA8,700112.85981,795.00
SYMRISE AG13,60065.36888,896.00
UMICORE24,70042.931,060,371.00
CRH PLC99,60027.572,745,972.00
HEIDELBERGCEMENT AG17,30079.781,380,194.00
IMERYS3,80078.90299,820.00
ARCELORMITTAL76,10025.701,955,770.00
THYSSENKRUPP AG51,80021.191,097,642.00
VOESTALPINE AG12,80042.57544,896.00
STORA ENSO OYJ-R62,00014.92925,350.00
UPM-KYMMENE OYJ61,50030.101,851,150.00
AIRBUS SE67,90093.806,369,020.00
DASSAULT AVIATION SA2701,551.00418,770.00
LEONARDO SPA47,0009.37440,766.00
MTU AERO ENGINES AG5,800136.80793,440.00
SAFRAN SA38,50085.983,310,230.00
THALES SA12,40098.941,226,856.00
COMP DE SAINT-GOBAIN (ORD)58,30042.862,498,738.00
ACS,ACTIVIDADES CONS Y SERV28,27231.65894,808.80
BOSKALIS WESTMINSTER-CVA9,60223.80228,527.60
BOUYGUES25,70040.711,046,247.00
EIFFAGE SA8,70092.48804,576.00
FERROVIAL SA54,07516.96917,382.37
HOCHTIEF AG2,000151.70303,400.00
VINCI59,40079.904,746,060.00
LEGRAND SA30,20063.701,923,740.00
OSRAM LICHT AG11,60059.76693,216.00
PRYSMIAN SPA23,00025.50586,500.00
SCHNEIDER ELECTRIC SE66,30071.344,729,842.00
SIEMENS GAMESA RENEWABLE ENERGY SA30,00013.02390,750.00
SIEMENS AG89,200103.529,233,984.00
ALSTOM18,10036.61662,641.00
ANDRITZ AG9,20045.40417,680.00
CNH INDUSTRIAL NV121,00010.031,213,630.00
GEA GROUP AG20,70034.55715,185.00
KION GROUP AG8,00075.74605,920.00
KONE OYJ38,40040.531,556,352.00
MAN SE3,70094.75350,575.00
METSO OYJ12,40025.61317,564.00
WARTSILA OYJ52,50017.95942,375.00
BRENNTAG AG18,60048.30898,380.00
REXEL SA35,00013.75481,250.00
EDENRED25,30028.24714,472.00
SOCIETE BIC SA2,81080.85227,188.50
BOLLORE106,0004.33458,980.00
DEUTSCHE POST AG-REG113,80035.524,042,176.00
DEUTSCHE LUFTHANSA-REG26,70025.94692,598.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP75,0007.02526,500.00
ABERTIS INFRAESTRUCTURAS SA80,90018.221,473,998.00
ADP3,400177.00601,800.00
AENA SME SA8,000163.651,309,200.00
ATLANTIA SPA53,20025.151,337,980.00
FRAPORT AG4,90080.10392,490.00
GETLINK53,00011.60614,800.00
CONTINENTAL AG12,820224.302,875,526.00
FAURECIA8,50065.72558,620.00
MICHELIN (CGDE)20,000119.902,398,000.00
NOKIAN RENKAAT OYJ13,40036.90494,460.00
SCHAEFFLER AG21,00012.53263,235.00
VALEO SA27,60053.641,480,464.00
BAYER MOTOREN WERK38,50088.153,393,775.00
BAYERISCHE MOTOREN WERKE-PFD6,40076.15487,360.00
DAIMLER AG-REGISTERED SHARES112,40068.977,752,228.00
FERRARI NV14,30097.541,394,822.00
FIAT CHRYSLER AUTOMOBILES NV123,00016.502,029,746.00
PEUGEOT CITROEN67,40019.551,317,670.00
PORSCHE AUTOMOBIL HOLDING SE17,10067.501,154,250.00
RENAULT SA22,70098.502,235,950.00
VOLKSWAGEN AG3,810162.60619,506.00
VOLKSWAGEN AG-PREF21,600161.383,485,808.00
SEB SA2,450155.20380,240.00
ADIDAS AG21,690196.654,265,338.50
HERMES INTERNATIONAL3,640481.501,752,660.00
HUGO BOSS AG7,60070.76537,776.00
KERING SA8,820388.803,429,216.00
LUXOTTICA GROUP SPA20,30050.501,025,150.00
LVMH MOET HENNESSY LOUIS VUITTON SE32,540250.208,141,508.00
ACCOR SA21,40043.85938,390.00
PADDY POWER PLC10,10083.45842,845.00
SODEXO10,10081.90827,190.00
ALTICE NV - A64,0006.69428,672.00
AXEL SPRINGER SE5,90068.00401,200.00
EUTELSAT COMMUNICATIONS20,00016.10322,000.00
JC DECAUX SA9,30028.26262,818.00
LAGARDERE S.C.A14,80023.20343,360.00
PROSIEBEN SAT.1 MEDIA SE25,60028.18721,408.00
PUBLICIS GROUPE23,90056.581,352,262.00
RTL GROUP3,90067.45263,055.00
SES FDR43,00010.98472,355.00
TELENET GROUP HOLDING NV6,70054.25363,475.00
VIVENDI SA120,90021.002,538,900.00
ZALANDO SE13,40044.28593,352.00
INDITEX SA127,00025.433,229,610.00
CARREFOUR SUPERMARCHE67,40016.851,135,690.00
CASINO GUICHARD-PERRACHON SA5,90039.81234,879.00
COLRUYT SA7,30044.92327,916.00
JERONIMO MARTINS31,00014.80458,955.00
KONINKLIJKE AHOLD DELHAIZE NV149,50019.242,876,679.00
METRO AG18,20014.39261,898.00
ANHEUSER-BUSCH INBEV SA/NV88,90089.287,936,992.00
DAVIDE CAMPARI-MILANO SPA65,0006.15399,750.00
HEINEKEN HOLDING NV13,50083.701,129,950.00
HEINEKEN NV30,30087.302,645,190.00
PERNOD RICARD SA24,700135.253,340,675.00
REMY COINTREAU2,300115.80266,340.00
DANONE69,50065.734,568,235.00
KERRY GROUP PLC-A19,30082.401,590,320.00
HENKEL AG & CO KGAA12,300102.301,258,290.00
HENKEL AG & CO KGAA VORZUG20,800106.852,222,480.00
BEIERSDORF AG11,80092.021,085,836.00
LOREAL-ORD29,470183.355,403,324.50
UNILEVER NV-CVA190,10045.878,719,887.00
BIOMERIEUX4,60067.00308,200.00
ESSILOR INTERNATIONAL24,200109.602,652,320.00
KONINKLIJKE PHILIPS NV108,50031.163,381,402.50
SIEMENS HEALTHINEERS AG17,40033.40581,160.00
FRESENIUS MEDICAL CARE25,50082.982,115,990.00
FRESENIUS SE & CO KGAA48,40062.063,003,704.00
GRIFOLS SA32,90023.01757,029.00
BAYER AG-REG96,40091.798,848,556.00
IPSEN4,000126.15504,600.00
MERCK KGAA15,10077.901,176,290.00
ORION OYJ13,00024.87323,310.00
RECORDATI SPA11,20029.98335,776.00
SANOFI132,60065.338,662,758.00
UCB SA15,10066.18999,318.00
ABN AMRO GROUP NV-CVA48,90024.471,196,583.00
AIB GROUP PLC105,0004.89513,660.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.766,0006.424,924,614.00
BANCO DE SABADELL SA625,0001.661,038,125.00
BANCO SANTANDER SA1,881,0005.299,959,895.00
BANK OF IRELAND GROUP PLC109,0007.11774,990.00
BANKIA SA151,0003.63549,489.00
BANKINTER S.A.75,0008.35626,700.00
BNP PARIBAS131,10060.177,888,287.00
CAIXABANK413,0003.871,599,136.00
COMMERZBANK AG124,00010.541,307,456.00
CREDIT AGRICOLE SA129,00013.201,703,445.00
ERSTE GROUP BANK AG35,30040.801,440,240.00
ING GROEP NV454,00013.706,219,800.00
INTESA SANPAOLO1,578,0002.954,660,623.00
INTESA SANPAOLO-RSP118,0003.07363,204.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV28,50070.722,015,520.00
MEDIOBANCA S.P.A.68,0009.54649,264.00
RAIFFEISEN BANK INTERNATIONAL AG16,90031.59533,871.00
SOCIETE GENERALE88,40044.163,903,744.00
UNICREDIT SPA235,00016.983,992,180.00
EURAZEO SE5,40074.75403,650.00
EXOR NV12,10057.72698,412.00
GROUPE BRUXELLES LAM8,90092.80825,920.00
WENDEL3,400126.70430,780.00
AEGON NV208,0005.471,139,008.00
AGEAS21,30041.96893,748.00
ALLIANZ SE-REG52,020183.409,540,468.00
ASSICURAZIONI GENERALI147,00015.622,296,875.00
AXA224,90021.604,857,840.00
CNP ASSURANCES21,20020.50434,600.00
HANNOVER RUECK SE7,100110.90787,390.00
MAPFRE SA126,0002.70340,326.00
MUENCHENER RUECKVER AG-REG17,920188.853,384,192.00
NN GROUP NV34,60036.041,246,984.00
POSTE ITALIANE SPA64,0007.42474,880.00
SAMPO OYJ-A SHS52,70045.262,385,202.00
SCOR SE20,60033.26685,156.00
UNIPOLSAI SPA107,0001.93206,831.00
UNITED INTERNET AG-REG SHARE14,40051.10735,840.00
AMADEUS IT GROUP SA51,10059.983,064,978.00
ATOS SE11,200111.101,244,320.00
CAPGEMINI SA19,000101.201,922,800.00
WIRECARD AG14,00095.921,342,880.00
DASSAULT SYSTEMES SA15,000110.401,656,000.00
SAP SE114,60084.979,737,562.00
UBISOFT ENTERTAINMENT7,00068.52479,640.00
NOKIA OYJ680,0004.483,049,800.00
INGENICO GROUP6,70065.88441,396.00
ASML HOLDING NV45,300160.157,254,795.00
INFINEON TECHNOLOGIES AG132,40021.742,878,376.00
STMICROELECTRONICS NV75,30017.981,354,270.50
DEUTSCHE TELEKOM-REG390,00013.255,167,500.00
ELISA OYJ17,20036.77632,444.00
ILIAD SA3,150168.00529,200.00
KONINKLIJKE KPN NV400,0002.43974,800.00
ORANGE SA234,00013.783,225,690.00
PROXIMUS18,40025.23464,232.00
TELECOM ITALIA SPA1,360,0000.771,048,560.00
TELECOM ITALIA-RNC680,0000.67459,952.00
TELEFONICA DEUTSCHLAND HOLDING AG74,6003.81284,673.60
TELEFONICA SA543,0008.024,359,204.00
1&1 DRILLISCH AG5,90054.75323,025.00
ELECTRICITE DE FRANCE67,00011.76787,920.00
ENDESA S.A.35,60017.88636,706.00
ENEL SPA936,0004.974,651,920.00
ENERGIAS DE PORTUGAL262,0003.08809,056.00
FORTUM OYJ50,00017.45872,500.00
IBERDROLA SA681,0005.974,066,932.00
RED ELECTRICA CORPORACION SA48,20016.73806,386.00
TERNA SPA163,0004.74774,087.00
GAS NATURAL SDG41,20019.39798,868.00
E.ON SE260,0009.022,345,200.00
ENGIE213,00013.552,887,215.00
INNOGY SE17,10038.47657,837.00
RWE AG57,90020.061,161,474.00
SUEZ45,00011.77529,650.00
VEOLIA ENVIRONNEMENT56,90019.241,095,040.50
AMUNDI SA6,70065.26437,242.00
DEUTSCHE BANK AG-REG241,00011.322,729,566.00
DEUTSCHE BOERSE AG22,100110.602,444,260.00
NATIXIS111,0006.65739,038.00
UNIPER SE22,40024.75554,400.00
EUROFINS SCIENTIFIC SE1,240429.00531,960.00
QIAGEN NV24,50026.25643,125.00
BUREAU VERITAS SA30,10021.11635,411.00
RANDSTAD HOLDING NV13,50053.42721,170.00
RELX NV109,50016.831,842,885.00
TELEPERFORMANCE6,400126.00806,400.00
WOLTERS KLUWER35,10043.191,515,969.00
DEUTSCHE WOHNEN SE41,30037.901,565,270.00
VONOVIA SE55,50040.252,233,875.00
小計銘柄数:240450,834,009.80
(59,036,713,583)
組入時価比率:13.0%13.6%
英ポンドWOOD GROUP (JOHN) PLC73,0005.40394,200.00
BP PLC2,305,0004.7911,046,712.50
ROYAL DUTCH SHELL PLC-A SHS529,40022.3311,824,149.00
ROYAL DUTCH SHELL PLC-B436,50022.779,939,105.00
CRODA INTERNATIONAL PLC15,50045.68708,040.00
JOHNSON MATTHEY PLC21,80030.42663,156.00
ANGLO AMERICAN PLC155,40016.612,581,194.00
ANTOFAGASTA PLC48,0009.21442,080.00
BHP BILLITON PLC243,00014.033,410,748.00
FRESNILLO PLC26,00012.68329,810.00
GLENCORE PLC1,430,0003.535,059,340.00
RANDGOLD RESOURCES LTD10,90058.82641,138.00
RIO TINTO PLC-REG141,70036.115,116,787.00
MONDI PLC40,80019.15781,320.00
BAE SYSTEMS PLC372,0005.812,162,808.00
COBHAM PLC254,0001.22312,166.00
MEGGITT PLC95,0004.31410,210.00
ROLLS-ROYCE HOLDINGS PLC188,0008.711,638,608.00
DCC PLC9,80065.60642,880.00
SMITHS GROUP PLC47,00015.13711,345.00
IMI PLC32,00010.80345,600.00
WEIR GROUP PLC26,60019.94530,537.00
ASHTEAD GROUP PLC59,00019.401,144,600.00
BUNZLE40,50020.95848,475.00
FERGUSON PLC29,10053.541,558,014.00
TRAVIS PERKINS PLC30,20012.34372,668.00
BABCOCK INTL GROUP PLC25,9006.68173,219.20
G4S PLC179,0002.48444,099.00
ROYAL MAIL PLC108,0005.40584,064.00
EASYJET PLC16,30016.04261,533.50
GKN PLC193,0004.63893,590.00
BARRATT DEVELOPMENTS PLC113,0005.30599,352.00
PERSIMMON PLC35,50025.30898,150.00
TAYLOR WIMPEY PLC366,0001.84675,636.00
THE BERKELEY GRP HOLDINGS14,80037.89560,772.00
BURBERRY GROUP PLC50,40016.96854,784.00
CARNIVAL PLC22,00045.801,007,600.00
COMPASS GROUP PLC184,30014.552,682,486.50
GVC HOLDINGS PLC63,0009.19578,970.00
INTERCONTINENTAL HOTELS GROUP PLC21,30042.68909,084.00
MERLIN ENTERTAINMENTS PLC-WI89,0003.46308,474.00
TUI AG-DI49,00015.28748,720.00
WHITBREAD PLC20,60037.00762,200.00
ITV PLC400,0001.44576,600.00
PEARSON91,0007.49681,590.00
SKY PLC121,00012.971,569,975.00
WPP PLC144,00011.321,630,800.00
MARKS & SPENCER PLC181,0002.70489,062.00
NEXT PLC16,20047.59770,958.00
KINGFISHER PLC246,0002.92719,550.00
MORRISON SUPERMARKETS246,0002.13525,210.00
SAINSBURY199,0002.38475,212.00
TESCO PLC1,121,0002.052,308,139.00
COCA-COLA HBC AG-CDI22,30026.34587,382.00
DIAGEO PLC288,90024.126,968,268.00
ASSOCIATED BRITISH FOODS PLC42,20024.911,051,202.00
BRITISH AMERICAN TOBACCO PLC267,20041.3111,038,032.00
IMPERIAL BRANDS PLC111,10024.262,695,286.00
RECKITT BENCKISER GROUP PLC78,20060.344,718,588.00
UNILEVER PLC142,90039.555,652,409.50
CONVATEC GROUP PLC-WI157,0001.99312,587.00
SMITH & NEPHEW PLC102,00013.311,357,620.00
MEDICLINIC INTERNATIONAL PLC37,5006.01225,375.00
SHIRE PLC104,70035.703,738,313.50
ASTRAZENECA PLC147,70048.957,230,653.50
GLAXOSMITHKLINE PLC574,00013.948,001,560.00
BARCLAYS PLC1,960,0002.064,047,400.00
HSBC HOLDINGS PLC2,327,0006.6515,483,858.00
LLOYDS BANKING GROUP PLC8,410,0000.645,437,906.00
ROYAL BANK OF SCOTLAND GROUP425,0002.581,099,900.00
STANDARD CHARTERED PLC383,0007.122,729,641.00
STANDARD LIFE ABERDEEN PLC311,0003.591,118,667.00
ADMIRAL GROUP PLC22,90018.44422,276.00
AVIVA PLC459,0004.952,276,181.00
DIRECT LINE INSURANCE GROUP157,0003.81598,641.00
LEGAL & GENERAL704,0002.571,814,912.00
OLD MUTUAL PLC574,0002.391,373,582.00
PRUDENTIAL PLC302,10017.785,372,848.50
RSA INSURANCE GROUP PLC124,0006.30781,200.00
AUTO TRADER GROUP PLC119,0003.50417,214.00
MICRO FOCUS INTERNATIONAL PLC51,6009.86509,188.80
SAGE GROUP PLC (THE)129,0006.39824,568.00
BT GROUP PLC993,0002.272,259,075.00
VODAFONE GROUP PLC3,114,0001.946,048,010.80
SSE PLC116,00012.761,480,160.00
CENTRICA PLC650,0001.42924,300.00
NATIONAL GRID PLC397,0008.023,184,734.00
SEVERN TRENT PLC27,70018.44510,788.00
UNITED UTILITIES GROUP PLC76,0007.15543,704.00
3I GROUP PLC114,0008.59979,260.00
HARGREAVES LANSDOWN PLC30,30016.33494,799.00
INVESTEC PLC75,0005.49412,200.00
LONDON STOCK EXCHANGE GROUP PLC36,30041.261,497,738.00
SCHRODERS PLC13,30031.92424,536.00
ST JAMES S PLACE PLC62,00010.86673,630.00
CAPITA PLC76,0001.44109,478.00
EXPERIAN PLC106,70015.371,640,512.50
INTERTEK GROUP PLC17,90046.60834,140.00
RELX PLC121,20014.651,775,580.00
小計銘柄数:99207,983,425.80
(31,045,685,969)
組入時価比率:6.8%7.1%
スイスフランCLARIANT AG-REG25,90022.81590,779.00
EMS-CHEMIE HOLDING AG-REG980603.00590,940.00
GIVAUDAN-REG1,0912,176.002,374,016.00
SIKA AG-BR2497,485.001,863,765.00
LAFARGEHOLCIM LTD53,70052.302,808,510.00
GEBERIT AG-REG4,360422.401,841,664.00
ABB LTD215,90022.724,905,248.00
SCHINDLER HOLDING AG-REG2,450200.00490,000.00
SCHINDLER HOLDING-PART CERT4,480206.00922,880.00
KUEHNE & NAGEL INTL AG-REG6,500150.30976,950.00
CIE FINANCIERE RICHEMONT-BR A60,10085.765,154,176.00
THE SWATCH GROUP AG-B3,540421.401,491,756.00
THE SWATCH GROUP AG-REG6,00080.05480,300.00
DUFRY AG-REG4,400125.15550,660.00
BARRY CALLEBAUT AG2301,868.00429,640.00
LINDT & SPRUENGLI AG-PC1255,925.00740,625.00
LINDT&SPRUENGLI AG-REG1269,500.00834,000.00
NESTLE SA-REG362,10075.6227,382,002.00
SONOVA HOLDING AG-REG5,800151.80880,440.00
STRAUMANN HOLDING AG-REG1,120602.00674,240.00
NOVARTIS-REG258,90077.2620,002,614.00
ROCHE HOLDING (GENUSSCHEINE)81,800219.1017,922,380.00
VIFOR PHARMA AG5,700147.25839,325.00
PARGESA HOLDING SA-BEARER SHARES4,30084.70364,210.00
BALOISE HOLDING AG5,800146.10847,380.00
SWISS LIFE HOLDING AG3,860340.301,313,558.00
SWISS RE LTD36,10097.283,511,808.00
ZURICH INSURANCE GROUP AG17,720313.405,553,448.00
SWISSCOM AG-REG2,990473.601,416,064.00
CREDIT SUISSE GROUP AG-REG280,00015.994,477,200.00
JULIUS BAER GROUP LTD25,90058.741,521,366.00
PARTNERS GROUP HOLDING AG2,060710.001,462,600.00
UBS GROUP AG424,00016.797,121,080.00
LONZA AG-REG8,540225.201,923,208.00
ADECCO GROUP AG-REG19,30068.001,312,400.00
SGS SA-REG6052,348.001,420,540.00
SWISS PRIME SITE-REG8,10092.45748,845.00
小計銘柄数:37127,740,617.00
(14,227,749,921)
組入時価比率:3.1%3.3%
スウェーデンクローナLUNDIN PETROLEUM AB21,700209.604,548,320.00
BOLIDEN AB32,700292.509,564,750.00
ASSA ABLOY AB-B118,400180.3521,353,440.00
SKANSKA AB-B SHS38,200170.656,518,830.00
ALFA LAVAL AB35,000197.156,900,250.00
ATLAS COPCO AB-A78,300361.2028,281,960.00
ATLAS COPCO AB-B45,000324.5014,602,500.00
SANDVIK AB131,000152.4519,970,950.00
SKF AB-B SHARES42,700170.507,280,350.00
VOLVO AB-B SHS182,000152.2527,709,500.00
SECURITAS AB-B SHS33,300141.754,720,275.00
ELECTROLUX AB-B26,500262.506,956,250.00
HUSQVARNA AB-B SHS45,00080.483,621,600.00
HENNES&MAURITZ AB-B107,500125.1813,456,850.00
ICA GRUPPEN AB10,500295.403,101,700.00
SWEDISH MATCH AB21,500377.508,116,250.00
ESSITY AKTIEBOLAG-B69,600230.6016,049,760.00
GETINGE AB-B SHS26,80094.942,544,392.00
NORDEA BANK AB351,00089.1031,274,100.00
SKANDINAVISKA ENSKILDA BANKEN AB175,00087.4415,302,000.00
SVENSKA HANDELSBANKEN-A181,000104.2018,860,200.00
SWEDBANK AB106,900187.0019,990,300.00
INDUSTRIVARDEN AB-C SHS20,600193.953,995,370.00
INVESTOR AB-B SHS53,900369.2019,899,880.00
KINNEVIK AB - B26,600300.407,990,640.00
LUNDBERGS AB-B SHS4,600598.002,750,800.00
ERICSSON LM-B349,00052.9218,469,080.00
HEXAGON AB-B SHS30,200496.0014,979,200.00
TELIA CO AB330,00039.2112,939,300.00
MILLICOM INTERNATIONAL CELLULAR-SDR8,200569.504,669,900.00
TELE 2 AB-B SHS42,000100.154,206,300.00
小計銘柄数:31380,624,997.00
(4,837,743,711)
組入時価比率:1.1%1.1%
ノルウェークローネSTATOIL ASA136,300184.6525,167,795.00
YARA INTERNATIONAL ASA20,600331.106,820,660.00
NORSK HYDRO161,00045.957,397,950.00
SCHIBSTED ASA-B SHS12,900198.602,561,940.00
MARINE HARVEST ASA46,700157.207,341,240.00
ORKLA ASA91,00084.147,656,740.00
DNB ASA112,000152.1517,040,800.00
GJENSIDIGE FORSIKRING ASA25,000143.603,590,000.00
TELENOR ASA85,600177.0015,151,200.00
小計銘柄数:992,728,325.00
(1,255,541,520)
組入時価比率:0.3%0.3%
デンマーククローネCHR HANSEN HOLDING A/S11,400521.005,939,400.00
NOVOZYMES A/S-B SHARES27,100312.408,466,040.00
VESTAS WIND SYSTEMS A/S25,200429.8010,830,960.00
ISS A/S18,600223.604,158,960.00
A P MOLLER - MAERSK A/S-A4408,855.003,896,200.00
A P MOLLER-MAERSK A/S7309,344.006,821,120.00
DSV A/S22,100474.3010,482,030.00
PANDORA A/S12,400649.808,057,520.00
CARLSBERG B12,600720.809,082,080.00
COLOPLAST-B14,200510.607,250,520.00
WILLIAM DEMANT HOLDING13,000224.202,914,600.00
GENMAB A/S6,9001,298.008,956,200.00
H LUNDBECK A/S8,200337.802,769,960.00
NOVO NORDISK A/S-B215,500297.5064,111,250.00
DANSKE BANK AS88,100225.4019,857,740.00
TRYG A/S11,800140.501,657,900.00
TDC A/S97,00050.124,861,640.00
ORSTED A/S21,800392.008,545,600.00
小計銘柄数:18188,659,720.00
(3,314,751,280)
組入時価比率:0.7%0.8%
豪ドルCALTEX AUSTRALIA LIMITED29,10031.40913,740.00
OIL SEARCH LTD162,0007.151,158,300.00
ORIGIN ENERGY LTD205,0008.701,783,500.00
SANTOS LTD.212,0005.071,074,840.00
WOODSIDE PETROLEUM110,70029.243,236,868.00
INCITEC PIVOT LTD196,0003.51687,960.00
ORICA LTD42,00017.76745,920.00
BORAL LTD133,0007.44989,520.00
JAMES HARDIE INDUSTRIES PLC52,00022.871,189,240.00
AMCOR134,00014.171,898,780.00
ALUMINA LTD290,0002.36684,400.00
BHP BILLITON LIMITED375,00028.2110,578,750.00
BLUESCOPE STEEL LTD67,00015.091,011,030.00
FORTESCUE METALS GROUP LTD187,0004.33809,710.00
NEWCREST MINING89,00019.561,740,840.00
RIO TINTO LTD48,00072.703,489,600.00
SOUTH32 LTD614,0003.221,977,080.00
CIMIC GROUP LTD11,70044.47520,299.00
BRAMBLES LTD189,0009.981,886,220.00
AURIZON HOLDINGS LTD239,0004.231,010,970.00
SYDNEY AIRPORT125,0006.71838,750.00
TRANSURBAN GROUP257,00011.422,934,940.00
ARISTOCRAT LEISURE LTD63,00024.061,515,780.00
CROWN RESORTS LTD43,00012.69545,670.00
DOMINO S PIZZA ENTERPRISES L5,90041.73246,207.00
FLIGHT CENTRE TRAVEL GROUP LTD7,30056.99416,027.00
TABCORP HOLDINGS218,4004.39958,776.00
HARVEY NORMAN HOLDINGS LTD53,0003.69195,570.00
WESFARMERS LIMITED130,80041.565,436,048.00
WOOLWORTHS GROUP LTD152,20026.294,001,338.00
COCA-COLA AMATIL LTD60,0008.67520,200.00
TREASURY WINE ESTATES LTD82,00016.861,382,520.00
COCHLEAR LTD6,700181.621,216,854.00
HEALTHSCOPE LTD176,0001.93340,560.00
RAMSAY HEALTH CARE LTD15,80062.32984,656.00
SONIC HEALTHCARE LTD49,00022.881,121,120.00
CSL LIMITED52,400155.468,146,104.00
AUSTRALIA & NEW ZEALAND BANK343,20026.869,218,352.00
BANK OF QUEENSLAND LTD42,00010.96460,320.00
BENDIGO AND ADELAIDE BANK LTD54,0009.84531,360.00
COMMONWEALTH BANK OF AUSTRALIA204,30072.3114,772,933.00
NATIONAL AUSTRALIA BANK313,80028.498,940,162.00
WESTPAC BANKING CORP396,20028.6211,339,244.00
AMP LIMITED344,0004.991,716,560.00
CHALLENGER LIMITED66,00011.54761,640.00
INSURANCE AUSTRALIA GROUP LTD277,0007.482,071,960.00
MEDIBANK PRIVATE LTD308,0002.90893,200.00
QBE INSURANCE152,0009.631,463,760.00
SUNCORP GROUP LTD149,00013.341,987,660.00
REA GROUP LTD5,40079.21427,734.00
COMPUTERSHARE LTD56,00017.31969,360.00
TELSTRA CORP LTD487,0003.141,529,180.00
TPG TELECOM LTD35,9645.49197,442.36
AUSNET SERVICES230,0001.67385,250.00
APA GROUP144,0007.881,134,720.00
AGL ENERGY LTD79,00021.681,712,720.00
ASX LTD21,90056.061,227,714.00
MACQUARIE GROUP LIMITED37,800102.903,889,620.00
SEEK LTD40,00018.60744,000.00
小計銘柄数:59134,563,578.36
(11,001,918,166)
組入時価比率:2.4%2.5%
ニュージーランドドルFLETCHER BUILDING LTD69,0006.03416,070.00
AUCKLAND INTL AIRPORT LTD108,0006.12660,960.00
FISHER & PAYKEL HEALTHCARE CORPORATION L64,00013.20844,800.00
RYMAN HEALTHCARE LTD45,00010.59476,550.00
SPARK NEW ZEALAND LTD229,0003.34764,860.00
MERCURY NZ LTD88,0003.22283,360.00
MERIDIAN ENERGY LTD159,0002.85453,945.00
小計銘柄数:73,900,545.00
(299,990,915)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD312,04093.9029,300,556.00
NWS HOLDINGS LTD159,50014.242,271,280.00
MTR CORP181,00042.207,638,200.00
MINTH GROUP LTD82,00035.752,931,500.00
TECHTRONIC INDUSTRIES CO156,00045.757,137,000.00
LI & FUNG LTD749,6003.842,878,464.00
YUE YUEN INDUSTRIAL HLDG97,00031.153,021,550.00
GALAXY ENTERTAINMENT GROUP L271,00071.2519,308,750.00
MGM CHINA HOLDINGS LTD124,00020.252,511,000.00
SANDS CHINA LTD286,40042.2012,086,080.00
SHANGRI-LA ASIA LTD160,33315.802,533,261.40
SJM HOLDINGS LIMITED270,0006.821,841,400.00
WYNN MACAU LTD184,00028.455,234,800.00
WH GROUP LIMITED1,020,0008.368,527,200.00
BANK OF EAST ASIA140,06031.304,383,878.00
BOC HONG KONG HOLDINGS LTD421,00038.2016,082,200.00
HANG SENG BANK87,000181.6015,799,200.00
FIRST PACIFIC CO226,0004.27965,020.00
AIA GROUP LTD1,408,00066.4093,491,200.00
ASM PACIFIC TECHNOLOGY38,000109.604,164,800.00
HKT TRUST AND HKT LTD449,6009.874,437,552.00
PCCW LTD550,0004.542,497,000.00
CK INFRASTRUCTURE HOLDINGS LTD75,00064.154,811,250.00
CLP HLDGS187,00079.9014,941,300.00
POWER ASSETS HOLDINGS LTD163,00069.9511,401,850.00
HONG KONG & CHINA GAS960,28916.1215,479,858.68
HONG KONG EXCHANGES & CLEARING LTD138,000255.2035,217,600.00
KINGSTON FINANCIAL GROUP LTD450,0003.511,579,500.00
CK ASSET HOLDINGS LTD298,04065.8519,625,934.00
HANG LUNG GROUP LTD103,00025.652,641,950.00
HANG LUNG PROPERTIES LTD251,00018.284,588,280.00
HENDERSON LAND132,59951.106,775,808.90
HYSAN DEVELOPMENT65,00041.502,697,500.00
KERRY PROPERTIES79,00035.352,792,650.00
NEW WORLD DEVELOPMENT679,66611.087,530,699.28
SINO LAND CO.LTD360,00012.704,572,000.00
SUN HUNG KAI PROPERTIES166,000124.0020,584,000.00
SWIRE PACIFIC-A53,50079.154,234,525.00
SWIRE PROPERTIES LTD146,00027.504,015,000.00
WHARF REAL ESTATE INVESTMENT147,00051.107,511,700.00
WHARF(HOLDING)134,00026.953,611,300.00
WHEELOCK & COMPANY LTD98,00057.355,620,300.00
小計銘柄数:42429,274,897.26
(5,812,382,108)
組入時価比率:1.3%1.3%
シンガポールドルSINGAPORE TECH ENGINEERING198,0003.59710,820.00
KEPPEL CORP.162,0007.771,258,740.00
SEMBCORP INDUSTRIES99,0403.11308,014.40
YANGZIJIANG SHIPBUILDING270,0001.21326,700.00
SINGAPORE AIRLINES LTD63,04010.84683,353.60
COMFORTDELGRO CORP LTD250,0002.05512,500.00
SATS LTD77,0005.13395,010.00
GENTING SINGAPORE PLC720,0001.08777,600.00
SINGAPORE PRESS HOLDINGS187,0002.52471,240.00
JARDINE CYCLE&CARRIAGE LTD10,00034.50345,000.00
GOLDEN AGRI-RESOURCES LTD940,0200.35329,007.00
WILMAR INTERNATIONAL LTD175,0003.18556,500.00
DBS GROUP HLDGS206,70027.505,684,250.00
OCBC-ORD367,00012.824,704,940.00
UNITED OVERSEAS BANK155,00027.504,262,500.00
SINGAPORE TELECOMMUNICATIONS LIMITED965,0003.373,252,050.00
STARHUB LTD69,0002.30158,700.00
SINGAPORE EXCHANGE LTD93,0007.37685,410.00
CAPITALAND LIMITED285,0003.571,017,450.00
CITY DEVELOPMENTS LTD51,00013.00663,000.00
UOL GROUP LIMITED65,0008.55555,750.00
小計銘柄数:2127,658,535.00
(2,245,319,871)
組入時価比率:0.5%0.5%
新シェケルFRUTAROM4,800325.201,560,960.00
ISRAEL CHEMICALS LIMITED91,00015.101,374,100.00
ELBIT SYSTEMS LTD2,800432.801,211,840.00
BANK HAPOALIM BM125,00024.033,003,750.00
BANK LEUMI LE-ISRAEL161,00020.993,379,390.00
MIZRAHI TEFAHOT BANK LTD17,00066.741,134,580.00
NICE LTD6,800325.602,214,080.00
BEZEQ THE ISRAELI TELECOM CP204,0004.43903,720.00
AZRIELI GROUP4,100167.00684,700.00
小計銘柄数:915,467,120.00
(470,664,461)
組入時価比率:0.1%0.1%
合計434,672,468,713
(434,672,468,713)

(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(2018年4月2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 TRUST509,000150,155.00
小計銘柄数:1509,000150,155.00
(15,961,476)
組入時価比率:0.0%0.1%
合計15,961,476
(15,961,476)
投資証券米ドルAGNC INVESTMENT CORP42,800809,776.00
ALEXANDRIA REAL ESTATE EQUIT11,0001,373,790.00
AMERICAN TOWER CORP50,1007,281,534.00
ANNALY CAPITAL MANAGEMENT132,0001,376,760.00
AVALONBAY COMMUNITIES INC16,3002,680,698.00
BOSTON PROPERTIES17,7002,180,994.00
BRIXMOR PROPERTY GROUP INC37,000564,250.00
CAMDEN PROPERTY TRUST10,500883,890.00
COLONY NORTHSTAR INC-CLASS A59,000331,580.00
CROWN CASTLE INTL CORP46,8005,129,748.00
DIGITAL REALTY TRUST INC24,3002,560,734.00
DUKE REALTY CORP38,9001,030,072.00
EQUINIX INC9,1203,813,436.80
EQUITY RESIDENTIAL43,4002,674,308.00
ESSEX PROPERTY TRUST INC7,5901,826,761.20
EXTRA SPACE STORAGE INC14,1001,231,776.00
FEDERAL REALTY INVS TRUST7,900917,269.00
GGP INC68,2001,395,372.00
HCP INC51,6001,198,668.00
HOST HOTELS & RESORTS INC88,0001,640,320.00
INVITATION HOMES INC34,000776,220.00
IRON MOUNTAIN INC31,3001,028,518.00
KIMCO REALTY CORP51,000734,400.00
LIBERTY PROPERTY TRUST16,900671,437.00
MACERICH CO /THE14,200795,484.00
MID-AMERICA APARTMENT COMM13,7001,249,988.00
NATIONAL RETAIL PROPERTIES INC17,100671,346.00
PROLOGIS INC61,4003,867,586.00
PUBLIC STORAGE18,3003,667,137.00
REALTY INCOME CORP32,1001,660,533.00
REGENCY CENTERS CORP17,0001,002,660.00
SBA COMMUNICATIONS CORP13,8002,358,696.00
SIMON PROPERTY GROUP INC36,1005,572,035.00
SL GREEN REALTY CORP11,0001,065,130.00
UDR INC30,8001,097,096.00
VENTAS INC40,2001,991,106.00
VEREIT INC109,000758,640.00
VORNADO REALTY TRUST20,5001,379,650.00
WELLTOWER INC43,5002,367,705.00
WEYERHAEUSER CO88,2003,087,000.00
小計銘柄数:401,476,41076,704,104.00
(8,153,646,255)
組入時価比率:1.8%76.4%
カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600286,008.00
RIOCAN REAL ESTATE INVST TR16,900399,516.00
SMARTCENTRES REAL ESTATE INV6,900200,859.00
小計銘柄数:337,400886,383.00
(73,091,142)
組入時価比率:0.0%0.7%
ユーロFONCIERE DES REGIONS4,000358,600.00
GECINA SA5,600790,160.00
ICADE3,700291,930.00
KLEPIERRE24,900815,475.00
UNIBAIL RODAMCO-NA11,6802,168,392.00
小計銘柄数:549,8804,424,557.00
(579,395,739)
組入時価比率:0.1%5.4%
英ポンドBRITISH LAND114,000731,880.00
HAMMERSON PLC89,000477,574.00
LAND SECURITIES GROUP PLC89,000834,019.00
SEGRO PLC118,000709,416.00
小計銘柄数:4410,0002,752,889.00
(410,923,741)
組入時価比率:0.1%3.8%
豪ドルDEXUS113,0001,053,160.00
GOODMAN GROUP214,0001,804,020.00
GPT GROUP203,000962,220.00
LENDLEASE GROUP61,0001,055,910.00
MIRVAC GROUP430,000924,500.00
SCENTRE GROUP612,0002,343,960.00
STOCKLAND TRUST GROUP274,0001,104,220.00
VICINITY CENTRES373,000898,930.00
WESTFIELD CORP234,0001,993,680.00
小計銘柄数:92,514,00012,140,600.00
(992,615,456)
組入時価比率:0.2%9.3%
香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,976,000.00
LINK REIT252,00016,884,000.00
小計銘柄数:2512,00018,860,000.00
(255,364,400)
組入時価比率:0.1%2.4%
シンガポールドルASCENDAS REAL ESTATE INV TRT282,000741,660.00
CAPITALAND COMMERCIAL TRUST299,972548,948.76
CAPITALAND MALL TRUST310,000644,800.00
SUNTEC REIT300,000567,000.00
小計銘柄数:41,191,9722,502,408.76
(203,145,543)
組入時価比率:0.0%1.9%
合計10,668,182,276
(10,668,182,276)
合計10,684,143,752
(10,684,143,752)

(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2018年 4月 2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8,986,694,091-8,816,205,900△170,488,191
市場取引以外の取引
為替予約取引
買建2,191,145,232-2,197,500,1006,354,868
米ドル1,619,131,466-1,625,126,4005,994,934
カナダドル99,247,280-99,764,500517,220
ユーロ166,360,840-166,306,500△54,340
英ポンド175,250,790-174,634,200△616,590
豪ドル61,762,080-62,128,600366,520
香港ドル34,468,864-34,636,800167,936
シンガポールドル34,923,912-34,903,100△20,812
合計---△164,133,323

(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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