有価証券報告書(内国投資信託受益証券)-第15期(平成28年5月11日-平成29年5月10日)

【提出】
2017/07/26 9:06
【資料】
PDFをみる
【項目】
50項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(平成29年 5月10日現在)
資産の部
流動資産
預金4,119,220,934
コール・ローン3,874,064,687
株式364,814,183,207
投資信託受益証券23,471,669
投資証券9,662,009,252
派生商品評価勘定106,577,650
未収入金69,301,482
未収配当金468,464,558
差入委託証拠金1,111,596,289
流動資産合計384,248,889,728
資産合計384,248,889,728
負債の部
流動負債
派生商品評価勘定1,015,898
未払金3,978,057,875
未払解約金767,984,426
未払利息5,022
その他未払費用3,848,200
流動負債合計4,750,911,421
負債合計4,750,911,421
純資産の部
元本等
元本158,337,887,741
剰余金
期末剰余金又は期末欠損金(△)221,160,090,566
元本等合計379,497,978,307
純資産合計379,497,978,307
負債純資産合計384,248,889,728

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。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

平成29年 5月10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2.3968円
(10,000口当たり純資産額)(23,968円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 平成28年 5月11日
至 平成29年 5月10日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

平成29年 5月10日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

平成29年 5月10日現在
期首平成28年 5月11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160,220,261,550円
同期中における追加設定元本額26,587,595,315円
同期中における一部解約元本額28,469,969,124円
期末元本額158,337,887,741円
期末元本額の内訳*
バランスセレクト3055,543,916円
バランスセレクト50177,719,334円
バランスセレクト70172,937,540円
野村外国株式インデックスファンド560,813,471円
野村世界6資産分散投信(安定コース)2,655,183,511円
野村世界6資産分散投信(分配コース)7,844,856,695円
野村世界6資産分散投信(成長コース)5,047,384,739円
野村資産設計ファンド201526,660,307円
野村資産設計ファンド202032,184,903円
野村資産設計ファンド202543,262,689円
野村資産設計ファンド203040,840,146円
野村資産設計ファンド203531,380,684円
野村資産設計ファンド204093,202,677円
野村外国株インデックス(野村投資一任口座向け)17,001,376,343円
のむラップ・ファンド(保守型)979,619,538円
のむラップ・ファンド(普通型)5,320,134,565円
のむラップ・ファンド(積極型)4,119,739,077円
野村資産設計ファンド204510,242,165円
野村インデックスファンド・外国株式3,056,795,943円
マイ・ロード1,510,560,871円
ネクストコア139,077,821円
野村インデックスファンド・海外5資産バランス82,993,492円
野村外国株インデックスBコース(野村SMA・EW向け)602,099,350円
野村世界6資産分散投信(配分変更コース)1,021,245,176円
野村資産設計ファンド205011,984,973円
野村ターゲットデートファンド2016 2026-2028年目標型3,969,622円
野村ターゲットデートファンド2016 2029-2031年目標型963,310円
野村ターゲットデートファンド2016 2032-2034年目標型630,458円
野村ターゲットデートファンド2016 2035-2037年目標型428,537円
のむラップ・ファンド(やや保守型)128,239,948円
のむラップ・ファンド(やや積極型)107,313,471円
インデックス・ブレンド(タイプⅠ)41,996円
インデックス・ブレンド(タイプⅡ)49,379円
インデックス・ブレンド(タイプⅢ)155,364円
インデックス・ブレンド(タイプⅣ)262,677円
インデックス・ブレンド(タイプⅤ)228,618円
ファンドラップ(ウエルス・スクエア)外国株式61,945,195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)438,864,957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)376,198,502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)4,588,437,583円
グローバル・インデックス・バランス60VA(適格機関投資家専用)3,204,692,437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)2,824,775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)15,857,684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)6,710,849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)104,179,841円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)1,149,317,624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)456,674,899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)185,917,539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)52,013,399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)221,052,309円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)4,023,703,397円
野村世界バランス25VA(適格機関投資家専用)498,724,304円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)1,512,216,805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)313,869,174円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)1,684,554,233円
バランスセレクト30(確定拠出年金向け)2,246,420円
バランスセレクト50(確定拠出年金向け)13,585,521円
バランスセレクト70(確定拠出年金向け)13,084,127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)57,741,930,101円
マイバランス30(確定拠出年金向け)1,322,760,016円
マイバランス50(確定拠出年金向け)5,390,987,769円
マイバランス70(確定拠出年金向け)6,023,074,756円
マイバランスDC30774,845,177円
マイバランスDC501,418,084,725円
マイバランスDC701,074,259,469円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI14,462,424,483円
野村DC運用戦略ファンド247,478,424円
野村DC運用戦略ファンド(マイルド)2,722,865円
マイターゲット2050(確定拠出年金向け)67,069,812円
マイターゲット2030(確定拠出年金向け)2,152,035円
マイターゲット2040(確定拠出年金向け)3,303,229円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(平成29年 5月10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 HUGHES39,90058.602,338,140.00
CORE LABORATORIES N.V.4,300106.76459,068.00
HALLIBURTON CO84,60045.033,809,538.00
HELMERICH & PAYNE10,60058.18616,708.00
NATIONAL OILWELL VARCO INC36,50033.761,232,240.00
SCHLUMBERGER LTD138,20072.289,989,096.00
TECHNIPFMC PLC43,30031.621,369,146.00
WEATHERFORD INTERNATIONAL PLC85,0005.07430,950.00
ANADARKO PETE55,30051.332,838,549.00
ANTERO RESOURCES CORP14,70020.95307,965.00
APACHE CORPORATION38,20050.451,927,190.00
CABOT OIL & GAS CORP45,70023.821,088,574.00
CHENIERE ENERGY INC19,50045.96896,220.00
CHEVRON CORP187,200105.0819,670,976.00
CIMAREX ENERGY CO9,700119.011,154,397.00
CONCHO RESOURCES INC14,200129.601,840,320.00
CONOCOPHILLIPS123,30046.275,705,091.00
CONTINENTAL RESOURCES INC/OK9,40041.54390,476.00
DEVON ENERGY CORP45,80037.891,735,362.00
DIAMONDBACK ENERGY INC8,50099.62846,770.00
EOG RESOURCES INC57,40091.645,260,136.00
EQT CORP16,50056.37930,105.00
EXXON MOBIL CORP410,80082.3133,812,948.00
HESS CORP27,40047.831,310,542.00
HOLLYFRONTIER CORP16,60027.79461,314.00
KINDER MORGAN INC185,80019.903,697,420.00
MARATHON OIL CORP81,20014.401,169,280.00
MARATHON PETROLEUM CORP52,90051.462,722,234.00
MURPHY OIL CORP16,70026.63444,721.00
NEWFIELD EXPLORATION CO18,80034.05640,140.00
NOBLE ENERGY INC47,30031.091,470,557.00
OCCIDENTAL PETE CORP76,20059.884,562,856.00
ONEOK INC21,20050.481,070,176.00
PARSLEY ENERGY INC-CLASS A21,70031.45682,465.00
PHILLIPS 6646,30079.603,685,480.00
PIONEER NATURAL RESOURCES CO16,650169.482,821,842.00
PLAINS GP HOLDINGS LP-CL A14,00027.36383,040.00
RANGE RESOURCES CORP19,00025.13477,470.00
SOUTHWESTERN ENERGY CO46,8007.13333,684.00
TARGA RESOURCES CORP17,80049.26876,828.00
TESORO CORP11,30083.47943,211.00
VALERO ENERGY CORP45,30066.633,018,339.00
WILLIAMS COS81,00030.062,434,860.00
AIR PRODUCTS20,600145.302,993,180.00
ALBEMARLE CORP11,100109.331,213,563.00
ASHLAND GLOBAL HOLDINGS INC5,800123.16714,328.00
AXALTA COATING SYSTEMS LTD21,20031.30663,560.00
CELANESE CORP-SERIES A14,40086.651,247,760.00
CF INDUSTRIES HOLDINGS INC22,90027.42627,918.00
DOW CHEM CO111,50061.836,894,045.00
DU PONT E I DE NEMOURS86,50079.496,875,885.00
EASTMAN CHEMICAL CO.14,10078.391,105,299.00
ECOLAB INC25,700125.613,228,177.00
FMC CORP13,20072.60958,320.00
INTERNATIONAL FLAVORS & FRAGRANCE7,600128.98980,248.00
LYONDELLBASELL INDU-CL A34,70081.912,842,277.00
MONSANTO CO43,700116.055,071,385.00
MOSAIC CO/THE31,20023.49732,888.00
PPG INDUSTRIES26,400107.852,847,240.00
PRAXAIR INC28,000128.623,601,360.00
SHERWIN-WILLIAMS7,840338.382,652,899.20
VALSPAR CORP7,300112.31819,863.00
WR GRACE & CO6,70069.76467,392.00
MARTIN MARIETTA MATERIALS5,910233.841,381,994.40
VULCAN MATERIALS CO12,800126.111,614,208.00
AVERY DENNISON CORP8,70083.01722,187.00
BALL CORP16,90079.641,345,916.00
CROWN HOLDINGS INC13,10056.55740,805.00
IP(INTERNATIONAL PAPER CO)39,30052.542,064,822.00
PACKAGING CORP OP AMERICA9,700100.60975,820.00
SEALED AIR CORP19,20042.30812,160.00
WESTROCK CO24,30053.411,297,863.00
FREEPORT-MCMORAN INC131,00011.631,523,530.00
NEWMONT MINING CORP HOLDINGS CO53,50032.761,752,660.00
NUCOR CORP32,10058.801,887,480.00
ARCONIC INC43,66627.261,190,335.16
BOEING CO58,210186.9110,880,031.10
GENERAL DYNAMICS25,790196.595,070,056.10
HUNTINGTON INGALLS INDUSTRIE4,600195.99901,554.00
L3 TECHNOLOGIES INC7,760167.771,301,895.20
LOCKHEED MARTIN26,220273.877,180,871.40
NORTHROP GRUMMAN CORP16,530249.494,124,069.70
RAYTHEON COMPANY29,300160.064,689,758.00
ROCKWELL COLLINS INC15,932105.071,673,975.24
TEXTRON INC26,40047.081,242,912.00
TRANSDIGM GROUP INC5,230242.421,267,856.60
UNITED TECHNOLOGIES77,700121.469,437,442.00
FORTUNE BRANDS HOME & SECURITY INC15,30063.50971,550.00
JOHNSON CONTROLS INTERNATIONAL PLC91,70042.013,852,317.00
MASCO CORP32,90036.951,215,655.00
SMITH (A.O.) CORP14,40054.84789,696.00
FLUOR CORP13,90048.39672,621.00
JACOBS ENGINEERING GROUP INC12,30055.92687,816.00
ACUITY BRANDS INC4,380191.37838,200.60
AMETEK INC23,30060.301,404,990.00
EATON CORP PLC44,70076.763,431,172.00
EMERSON ELEC63,00058.853,707,550.00
ROCKWELL AUTOMATION INC12,900157.132,026,977.00
SENSATA TECHNOLOGIES HOLDING16,90040.35681,915.00
3M CORP59,700197.9611,818,212.00
GENERAL ELEC CO876,70028.9325,362,931.00
HONEYWELL INTERNATIONAL INC71,900131.919,484,329.00
JARDINE MATHESON HLDGS LTD25,30063.661,610,598.00
JARDINE STRATEGIC HLDGS LTD22,00041.23907,060.00
ROPER TECHNOLOGIES INC9,960221.902,210,124.00
AGCO CORP6,30063.82402,066.00
CATERPILLAR INC DEL58,20099.295,778,678.00
CUMMINS INC15,600157.752,460,900.00
DEERE & COMPANY26,700113.583,032,586.00
DOVER CORP15,30079.431,215,279.00
FLOWSERVE CORP12,20049.14599,508.00
FORTIVE CORP31,00062.701,943,700.00
ILLINOIS TOOL WORKS INC31,200138.954,335,240.00
INGERSOLL-RAND PLC25,10089.362,242,936.00
MIDDLEBY CORP5,700137.45783,465.00
PACCAR34,10066.292,260,489.00
PARKER HANNIFIN CORP13,300159.252,118,025.00
PENTAIR PLC16,70067.731,131,091.00
SNAP-ON INC5,940170.691,013,898.60
STANLEY BLACK & DECKER INC15,000138.852,082,750.00
WABCO HOLDINGS INC5,200119.06619,112.00
WABTEC CORP9,00081.30731,700.00
XYLEM INC17,00051.85881,450.00
AERCAP HOLDINGS NV15,00046.02690,300.00
FASTENAL CO29,30045.501,333,150.00
GRAINGER(W.W.) INC5,540187.771,040,245.80
UNITED RENTALS INC8,500111.70949,450.00
CINTAS CORP8,500121.501,032,750.00
REPUBLIC SERVICES INC-CL A22,90063.011,442,929.00
STERICYCLE INC7,90086.27681,533.00
WASTE CONNECTIONS INC17,50091.941,608,950.00
WASTE MANAGEMENT INC43,30072.763,150,508.00
C.H.ROBINSON WORLDWIDE INC13,60070.86963,696.00
EXPEDITORS INTERNATIONAL WASH INC17,70053.37944,649.00
FEDEX CORPORATION25,160190.794,800,276.40
UNITED PARCEL SERVICE-CL B68,500106.517,295,935.00
AMERICAN AIRLINES GROUP INC12,50047.08588,500.00
DELTA AIR LINES INC17,70049.56877,212.00
SOUTHWEST AIRLINES15,30058.28891,684.00
UNITED CONTINENTAL HOLDINGS INC7,60078.55596,980.00
AMERCO680369.58251,314.40
CSX CORP92,40051.814,787,244.00
HUNT J B TRANSPORT SVCS INC8,70087.61762,207.00
KANSAS CITY SOUTHERN10,60092.35978,910.00
NORFOLK SOUTHERN CORP28,900116.673,371,763.00
UNION PAC CORP81,900109.969,005,724.00
MACQUARIE INFRASTRUCTURE CORPORATION7,60080.35610,660.00
AUTOLIV INC8,400103.78871,752.00
BORGWARNER INC21,30041.90892,470.00
DELPHI AUTOMOTIVE PLC26,90088.272,374,463.00
GOODYEAR TIRE & RUBBER CO24,80035.51880,648.00
LEAR CORP6,900144.21995,049.00
FORD MOTOR COMPANY363,00011.164,051,080.00
GENERAL MOTORS CO137,00034.264,693,620.00
HARLEY-DAVIDSON INC16,80056.22944,496.00
TESLA INC12,710321.264,083,214.60
DR HORTON INC36,10033.211,198,881.00
GARMIN LTD11,40052.01592,914.00
LEGGETT & PLATT INC13,40053.49716,766.00
LENNAR CORP-A20,10050.661,018,266.00
MOHAWK INDUSTRIES6,310234.391,479,000.90
NEWELL BRANDS INC42,20052.882,231,536.00
PULTEGROUP INC28,90022.71656,319.00
TOLL BROTHERS INC14,20037.36530,512.00
WHIRLPOOL CORP7,610184.501,404,045.00
HASBRO INC10,700101.191,082,733.00
MATTEL INC33,40022.43749,162.00
POLARIS INDUSTRIES INC6,20091.20565,440.00
COACH INC27,90045.201,261,080.00
HANESBRANDS INC37,70022.49847,873.00
LULULEMON ATHLETICA INC10,60052.05551,730.00
MICHAEL KORS HOLDINGS LTD16,10038.65622,265.00
NIKE INC-B132,90054.897,294,881.00
PVH CORP8,000102.76822,080.00
RALPH LAUREN CORPORATION5,80084.05487,490.00
UNDER ARMOUR INC-CLASS A18,40021.39393,576.00
UNDER ARMOUR INC-CLASS C18,70019.81370,447.00
V F CORP33,40055.581,856,372.00
ARAMARK23,20037.40867,680.00
CARNIVAL CORP34,80063.222,200,056.00
CHIPOTLE MEXICAN GRILL INC2,900479.131,389,477.00
DARDEN RESTAURANTS INC11,80087.271,029,786.00
DOMINOS PIZZA INC4,610195.36900,609.60
HILTON WORLDWIDE HOLDINGS IN18,96662.331,182,150.78
LAS VEGAS SANDS CORP43,80058.042,542,152.00
MARRIOTT INTERNATIONAL-CLA33,200102.503,403,000.00
MCDONALD'S CORP82,400144.3611,895,264.00
MELCO RESORTS & ENTERT-ADR18,40022.05405,720.00
MGM RESORTS INTERNATIONAL44,90030.961,390,104.00
NORWEGIAN CRUISE LINE HOLDIN16,10055.78898,058.00
ROYAL CARIBBEAN CRUISES LTD16,900108.821,839,058.00
STARBUCKS CORP144,60060.988,817,708.00
WYNDHAM WORLDWIDE CORP10,90096.671,053,703.00
WYNN RESORTS LTD7,700123.46950,642.00
YUM BRANDS INC34,60068.762,379,096.00
CBS CORP-CL B38,80063.562,466,128.00
CHARTER COMMUNICATIONS INC-A21,530325.527,008,445.60
COMCAST CORP-CL A472,60039.0818,469,208.00
DISCOVERY COMMUNICATIONS INC14,30026.66381,238.00
DISCOVERY COMMUNICATIONS-C21,20026.00551,200.00
DISH NETWORK CORP-A21,80061.241,335,032.00
DISNEY (WALT) CO149,900112.0716,799,293.00
INTERPUBRIC GROUP39,20024.45958,440.00
LIBERTY BROADBAND CORP-C10,10085.99868,499.00
LIBERTY GLOBAL PLC -SERIES C59,50030.361,806,420.00
LIBERTY GLOBAL PLC LILAC - C11,28621.52242,874.72
LIBERTY GLOBAL PLC-A24,00030.85740,400.00
LIBERTY SIRIUS GROUP-C19,30037.14716,802.00
LIBERTY SIRIUSXM GROUP9,87037.33368,447.10
NEWS CORP/NEW-CL A-W/I37,40013.11490,314.00
OMNICOM GROUP23,00084.001,932,000.00
SCRIPPS NETWORKS INTER-CL A7,80069.79544,362.00
SIRIUS XM HOLDINGS INC163,0004.87793,810.00
TEGNA INC20,60024.05495,430.00
TIME WARNER INC76,70098.137,526,571.00
TWENTY-FIRST CENTURY FOX INC104,50028.232,950,035.00
TWENTY-FIRST CENTURY FOX INC CLASS B42,80027.961,196,688.00
VIACOM INC-CLASS B34,10036.231,235,443.00
GENUINE PARTS CO14,40092.831,336,752.00
LKQ CORP30,00031.41942,300.00
AMAZON.COM INC40,010952.8238,122,328.20
EXPEDIA INC12,300139.401,714,620.00
LIBERTY INTERACTIVE CORPORATION QVC GR-A42,30023.701,002,510.00
NETFLIX INC42,700157.466,723,542.00
PRICELINE GROUP INC/THE4,9011,911.139,366,448.13
TRIPADVISOR INC12,30046.92577,116.00
DOLLAR GENERAL CORP28,30073.692,085,427.00
DOLLAR TREE INC23,70082.781,961,886.00
KOHLS CORP17,20039.82684,904.00
MACYS INC30,40029.30890,720.00
NORDSTROM INC12,70049.35626,745.00
TARGET CORP52,80058.083,066,624.00
ADVANCE AUTO PARTS7,110146.121,038,913.20
AUTONATION INC7,10040.14284,994.00
AUTOZONE2,870707.052,029,233.50
BED BATH & BEYOND15,60037.54585,624.00
BEST BUY COMPANY INC28,40051.821,471,688.00
CARMAX INC18,30060.281,103,124.00
DICK S SPORTING GOODS INC8,20051.68423,776.00
FOOT LOCKER INC13,40076.671,027,378.00
GAP INC22,90026.41604,789.00
HOME DEPOT120,800157.6819,047,744.00
L BRANDS, INC24,00052.901,269,600.00
LOWES COS INC86,50085.857,426,025.00
OREILLY AUTOMOTIVE INC,9,250255.752,365,687.50
ROSS STORES INC39,00065.222,543,580.00
SIGNET JEWELERS LTD5,40064.95350,730.00
STAPLES INC62,0009.62596,440.00
TIFFANY & CO11,90092.461,100,274.00
TJX COS INC64,30078.985,078,414.00
TRACTOR SUPPLY COMPANY13,00061.84803,920.00
ULTA BEAUTY INC5,980299.571,791,428.60
COSTCO WHOLESALE CORPORATION43,460172.687,504,672.80
CVS HEALTH CORP106,00081.108,596,600.00
KROGER CO88,90029.052,582,545.00
RITE AID CORP99,0004.07402,930.00
SYSCO CORP51,50054.912,827,865.00
WAL-MART STORES INC153,50076.7211,776,520.00
WALGREENS BOOTS ALLIANCE INC91,50085.987,867,170.00
WHOLE FOODS MARKET INC31,60036.571,155,612.00
BROWN-FORMAN CORP-CL B20,00049.41988,200.00
COCA COLA CO406,30043.5117,678,113.00
CONSTELLATION BRANDS INC-A17,590177.773,126,974.30
DR PEPPER SNAPPLE GROUP INC17,80090.511,611,078.00
MOLSON COORS BREWING CO-B18,80092.801,744,640.00
MONSTER BEVERAGE CORP40,20047.991,929,198.00
PEPSICO INC142,200112.7216,028,784.00
ARCHER DANIELS MIDLAND57,10042.362,418,756.00
BUNGE LIMITED13,80069.43958,134.00
CAMPBELL SOUP CO19,10057.171,091,947.00
CONAGRA BRANDS INC40,00037.291,491,600.00
GENERAL MILLS58,00056.373,269,460.00
HERSHEY CO/THE14,400106.411,532,304.00
HORMEL FOODS CORP29,40034.581,016,652.00
INGREDION INC6,800118.41805,188.00
JM SMUCKER CO/THE-NEW11,300125.491,418,037.00
KELLOGG CO25,50070.851,806,675.00
KRAFT HEINZ CO/THE60,60089.205,405,520.00
MCCORMICK & CO INC.11,30099.721,126,836.00
MEAD JOHNSON NUTRITION CO17,80088.851,581,530.00
MONDELEZ INTERNATIONAL INC153,60044.306,804,480.00
TYSON FOODS INC-CL A28,90057.881,672,732.00
ALTRIA GROUP INC193,50070.2913,601,115.00
PHILIP MORRIS INTERNATIONAL153,800111.9317,214,834.00
REYNOLDS AMERICAN INC85,20064.825,522,664.00
CHURCH & DWIGHT CO INC25,70050.291,292,453.00
CLOROX CO12,400132.431,642,132.00
COLGATE PALMOLIVE CO.84,00071.506,006,000.00
KIMBERLY-CLARK CORP35,700128.214,577,097.00
PROCTER & GAMBLE CO253,50086.4021,902,400.00
SPECTRUM BRANDS HOLDINGS INC2,600126.62329,212.00
COTY INC-CL A47,63517.83849,332.05
EDGEWELL PERSONAL CARE CO5,80073.89428,562.00
ESTEE LAUDER COMPANIES-CL A22,40092.982,082,752.00
ABBOTT LABORATORIES171,10044.677,643,037.00
ALIGN TECHNOLOGY INC7,100138.17981,007.00
BARD (C R)7,320305.972,239,700.40
BAXTER INTERNATIONAL INC.48,50056.142,722,790.00
BECTON,DICKINSON21,190180.663,828,185.40
BOSTON SCIENTIFIC CORP134,60026.383,550,748.00
DANAHER CORP62,00083.175,156,540.00
DENTSPLY SIRONA INC23,40063.251,480,050.00
DEXCOM INC8,30071.99597,517.00
EDWARDS LIFESCIENCES CORP21,100109.992,320,789.00
HOLOGIC INC24,70045.571,125,579.00
IDEXX LABORATORIES INC8,600162.061,393,716.00
INTUITIVE SURGICAL INC3,830843.173,229,341.10
MEDTRONIC PLC138,30083.3411,525,922.00
RESMED INC14,10067.46951,186.00
STRYKER CORP33,600134.874,531,632.00
TELEFLEX INC4,330194.40841,752.00
THE COOPER COMPANIES, INC.4,700207.65975,955.00
VARIAN MEDICAL SYSTEMS INC9,60096.01921,696.00
ZIMMER BIOMET HOLDINGS INC19,700118.662,337,602.00
AETNA INC35,000142.404,984,000.00
AMERISOURCEBERGEN CORP16,60087.541,453,164.00
ANTHEM INC26,260177.734,667,189.80
CARDINAL HEALTH INC32,10072.392,323,719.00
CENTENE CORP16,80075.731,272,264.00
CIGNA CORP25,600162.654,163,840.00
DAVITA INC15,70065.871,034,159.00
ENVISION HEALTHCARE CORP11,60055.99649,484.00
EXPRESS SCRIPTS HOLDING INC-COMMON60,40062.083,749,632.00
HCA HEALTHCARE INC29,70084.132,498,661.00
HENRY SCHEIN INC8,070177.411,431,698.70
HUMANA INC14,630230.593,373,531.70
LABORATORY CRP OF AMER HLDGS10,300142.031,462,909.00
MCKESSON CORP22,400142.493,191,776.00
MEDNAX INC9,10054.43495,313.00
PATTERSON COS INC8,70044.18384,366.00
QUEST DIAGNOSTICS INC13,300107.281,426,824.00
UNITEDHEALTH GROUP INC95,470173.2416,539,222.80
UNIVERSAL HEALTH SERVICES-B8,600122.501,053,500.00
ABBVIE INC161,30066.1710,673,221.00
ALEXION PHARMACEUTICALS INC22,200124.702,768,340.00
ALKERMES PLC15,20057.34871,568.00
AMGEN INC73,800163.2212,045,636.00
BIOGEN INC21,660261.285,659,324.80
BIOMARIN PHARMACEUTICAL INC16,80091.151,531,320.00
CELGENE CORP77,000120.109,247,700.00
GILEAD SCIENCES INC130,90067.618,850,149.00
INCYTE CORP16,700119.731,999,491.00
REGENERON PHARMACEUTICALS7,620427.183,255,111.60
SEATTLE GENETICS INC9,70061.74598,878.00
UNITED THERAPEUTICS CORP4,340124.79541,588.60
VERTEX PHARMACEUTICALS24,600116.632,869,098.00
ALLERGAN PLC37,260238.518,886,882.60
BRISTOL MYERS SQUIBB166,00055.329,183,120.00
ELI LILLY & CO.98,70080.797,973,973.00
JAZZ PHARMACEUTICALS PLC6,100158.35965,935.00
JOHNSON & JOHNSON269,500123.2133,205,095.00
MALLINCKRODT PLC9,70044.55432,135.00
MERCK & CO INC273,40063.2917,303,486.00
MYLAN NV45,40038.011,725,654.00
PERRIGO CO PLC13,80074.731,031,274.00
PFIZER INC601,60033.3820,081,408.00
TARO PHARMACEUTICAL INDUSTRIES LTD1,500114.31171,465.00
TEVA PHARMACEUTICAL-SP ADR91,40031.152,847,110.00
ZOETIS INC45,80059.432,721,894.00
BANK OF AMERICA CORP1,001,50023.9824,015,970.00
BB&T CORPORATION79,50043.473,455,865.00
CIT GROUP INC19,40046.70905,980.00
CITIGROUP282,60060.2317,020,998.00
CITIZENS FINANCIAL GROUP50,40037.181,873,872.00
COMERICA INC17,30071.211,231,933.00
FIFTH THIRD BANCORP73,70024.841,830,708.00
FIRST REPUBLIC BANK/CA15,50092.841,439,020.00
HUNTINGTON BANCSHARES INC107,00012.931,383,510.00
JPMORGAN CHASE & CO354,50086.7530,752,875.00
KEYCORP107,70018.471,989,219.00
M & T BANK CORP13,700159.312,182,547.00
PEOPLES UNITED FINANCIAL INC35,40017.34613,836.00
PNC FINANCIAL47,900121.965,841,884.00
REGIONS FINANCIAL CORP121,00014.211,719,410.00
SIGNATURE BANK5,070136.40691,548.00
SUNTRUST BKS INC.48,60057.622,800,332.00
US BANCORP168,90051.588,711,862.00
WELLS FARGO CO472,80054.6825,852,704.00
BERKSHIRE HATHAWAY INC CL B121,410163.4619,845,678.60
LEUCADIA NATIONAL CORP32,20025.30814,660.00
VOYA FINANCIAL INC18,70036.63684,981.00
AFLAC INC40,00073.862,954,400.00
ALLEGHANY CORP1,510578.21873,097.10
ALLSTATE CORP36,10084.173,038,537.00
AMERICAN INTL GROUP102,20061.826,318,004.00
AON PLC25,700124.303,194,510.00
ARCH CAPITAL GROUP LTD12,10095.371,153,977.00
ARTHUR J GALLAGHER & CO18,00055.22993,960.00
ASSURANT INC6,000104.43626,580.00
AXIS CAPITAL HOLDINGS LTD8,50064.16545,360.00
CHUBB LTD46,300136.326,311,616.00
CINCINNATI FINANCIAL CORP15,50068.991,069,345.00
EVEREST RE GROUP LTD4,010243.06974,670.60
FNF GROUP24,40040.36984,784.00
HARTFORD FINANCIAL SERVICES37,70049.261,857,102.00
LINCOLN NATIONAL CORP22,30068.611,530,003.00
LOEWS CORP27,70046.331,283,341.00
MARKEL CORP1,340961.741,288,731.60
MARSH & MCLENNAN COS50,90073.653,748,785.00
METLIFE INC93,10052.314,870,061.00
PRINCIPAL FINANCIAL GROUP27,90063.461,770,534.00
PROGRESSIVE CO56,50040.322,278,080.00
PRUDENTIAL FINANCIAL INC42,900107.884,628,052.00
REINSURANCE GROUP OF AMERICA6,300124.55784,665.00
RENAISSANCERE HOLDINGS LTD4,200139.01583,842.00
TORCHMARK CORP11,20076.04851,648.00
TRAVELERS COS INC/THE28,400119.953,406,580.00
UNUM GROUP22,50046.391,043,775.00
WILLIS TOWERS WATSON PLC12,600142.111,790,586.00
WR BERKLEY CORP9,90065.81651,519.00
XL GROUP LTD26,40042.001,108,800.00
AKAMAI TECHNOLOGIES16,60050.40836,640.00
ALPHABET INC-CL A29,340956.7128,069,871.40
ALPHABET INC-CL C30,780932.1728,692,192.60
COSTAR GROUP INC3,210252.25809,722.50
EBAY INC104,90033.723,537,228.00
FACEBOOK INC-A231,900150.4834,896,312.00
MERCADOLIBRE INC3,910281.771,101,720.70
TWITTER INC58,40018.371,072,808.00
VERISIGN INC9,70089.00863,300.00
YAHOO! INC90,40049.494,473,896.00
ZILLOW GROUP INC - C10,90042.64464,776.00
ACCENTURE PLC-CL A61,700121.077,470,019.00
ALLIANCE DATA SYSTEMS CORP5,220260.211,358,296.20
AUTOMATIC DATA PROCESS44,50097.084,320,060.00
BROADRIDGE FINANCIAL SOLUTIONS INC11,40068.36779,304.00
COGNIZANT TECH SOLUTIONS CORP60,00064.173,850,200.00
DXC TECHNOLOGY CO27,81979.002,197,701.00
FIDELITY NATIONAL INFORMATION31,30083.152,602,595.00
FIRST DATA CORP- CLASS A30,20016.48497,696.00
FISERV INC21,500119.732,574,195.00
FLEETCOR TECHNOLOGIES INC8,850134.891,193,776.50
GARTNER INC9,100113.691,034,579.00
GLOBAL PAYMENTS INC15,60087.271,361,412.00
INTERNATIONAL BUSINESS MACHINES89,600152.1113,629,056.00
MASTERCARD INC95,600116.4111,128,796.00
PAYCHEX INC31,50058.021,827,630.00
PAYPAL HOLDINGS INC108,20049.225,325,604.00
SABRE CORP20,00024.70494,000.00
TOTAL SYSTEM SERVICES INC16,30057.93944,259.00
VANTIV INC - CL A16,10064.541,039,094.00
VISA INC-CLASS A SHARES185,20092.0017,038,400.00
WESTERN UNION CO45,80019.49892,642.00
ACTIVISION BLIZZARD INC59,50054.623,249,890.00
ADOBE SYSTEMS INC.49,500135.606,712,200.00
ANSYS INC8,300121.291,006,707.00
AUTODESK INC.19,90094.741,885,326.00
CA INC30,90032.05990,345.00
CADENCE DESIGN SYS INC29,10033.00960,300.00
CDK GLOBAL INC12,80062.11795,008.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.13,200106.041,399,728.00
CITRIX SYSTEMS INC15,80086.821,371,756.00
DELL TECHNOLOGIES INC-CL V21,70167.241,459,175.24
ELECTRONIC ARTS29,90096.012,870,699.00
FORTINET INC13,90039.06542,934.00
INTUIT INC24,100126.733,054,193.00
MICROSOFT CORP731,60069.0450,509,664.00
MOBILEYE NV17,00061.701,048,900.00
NUANCE COMMUNICATIONS INC25,00018.16454,000.00
ORACLE CORPORATION305,50045.4813,894,140.00
RED HAT INC17,80088.581,576,724.00
SALESFORCE.COM INC63,60087.135,541,468.00
SERVICENOW INC16,60097.331,615,678.00
SPLUNK INC12,80066.77854,656.00
SYMANTEC CORP60,80032.371,968,096.00
SYNOPSYS INC14,90074.121,104,388.00
VMWARE INC - CLASS A6,20094.06583,172.00
WORKDAY INC-CLASS A12,00089.781,077,360.00
CISCO SYSTEMS497,80033.9016,875,420.00
F5 NETWORKS INC6,200130.84811,208.00
HARRIS CORP11,900108.501,291,150.00
JUNIPER NETWORKS INC33,50030.681,027,780.00
MOTOROLA SOLUTIONS INC14,50084.771,229,165.00
PALO ALTO NETWORKS INC9,000118.301,064,700.00
APPLE INC528,000153.9981,306,720.00
HEWLETT PACKARD ENTERPRISE163,20018.783,064,896.00
HP INC167,00019.243,213,080.00
NETAPP INC26,70040.131,071,471.00
SEAGATE TECHNOLOGY28,60042.831,224,938.00
WESTERN DIGITAL CORP27,80088.882,470,864.00
XEROX CORP84,0007.04591,360.00
AMPHENOL CORP-CL A30,40072.662,208,864.00
ARROW ELECTRS INC8,90076.50680,850.00
AVNET12,20037.45456,890.00
CDW CORPORATION14,00059.48832,720.00
CORNING INC94,30029.082,742,244.00
FLEX LTD50,50015.34774,670.00
FLIR SYSTEMS INC12,70037.08470,916.00
TE CONNECTIVITY LTD35,60075.812,698,836.00
TRIMBLE INC25,60035.67913,152.00
ADVANCED MICRO DEVICES78,00010.18794,040.00
ANALOG DEVICES INC35,70078.502,802,450.00
APPLIED MATERIALS107,80042.044,531,912.00
BROADCOM LTD39,970228.469,131,546.20
INTEL CORP470,00036.3717,093,900.00
KLA TENCOR CORP15,000100.811,512,150.00
LAM RESEARCH16,000150.542,408,640.00
MARVELL TECHNOLOGY GROUP LTD41,00015.54637,140.00
MAXIM INTEGRATED PRODUCTS28,80045.901,321,920.00
MICROCHIP TECHNOLOGY21,60076.451,651,320.00
MICRON TECHNOLOGY104,30028.813,004,883.00
NVIDIA CORP53,100102.945,466,114.00
NXP SEMICONDUCTORS NV28,000106.772,989,560.00
QORVO INC12,70066.16840,232.00
QUALCOMM INC146,80055.158,096,020.00
SKYWORKS SOLUTIONS INC18,100101.931,844,933.00
TEXAS INSTRUMENTS INC99,30079.457,889,385.00
XILINX INC25,00064.691,617,250.00
AT & T INC608,70038.2223,264,514.00
CENTURYLINK INC55,40025.031,386,662.00
FRONTIER COMMUNICATIONS CO114,0001.43163,020.00
LEVEL 3 COMMUNICATIONS INC30,10059.841,801,184.00
VERIZON COMMUNICATIONS404,20046.4218,762,964.00
ZAYO GROUP HOLDINGS INC15,50035.02542,810.00
SPRINT CORP75,0007.90592,500.00
T-MOBILE US INC28,30065.501,853,650.00
ALLIANT ENERGY CORP22,90039.57906,153.00
AMERICAN ELECTRIC POWER48,20067.313,244,342.00
DUKE ENERGY CORP68,60082.115,632,746.00
EDISON INTERNATIONAL31,70079.532,521,101.00
ENTERGY CORP18,20075.231,369,186.00
EVERSOURCE ENERGY30,70059.351,822,045.00
EXELON CORPORATION90,50033.593,039,895.00
FIRSTENERGY CORP41,80028.761,202,168.00
NEXTERA ENERGY INC46,000133.776,153,420.00
OGE ENERGY CORP19,60033.61658,756.00
PG&E CORP49,60066.773,311,792.00
PINNACLE WEST CAPITAL CORP11,10084.14933,954.00
PPL CORPORATION66,80038.372,563,116.00
SOUTHERN CO.96,70049.984,833,066.00
WESTAR ENERGY INC13,40052.33701,222.00
XCEL ENERGY INC49,40044.772,211,638.00
ATMOS ENERGY CORP10,50080.55845,775.00
UGI CORP16,30049.27803,101.00
AMEREN CORPORATION24,30054.211,317,303.00
CENTERPOINT ENERGY INC41,20027.451,130,940.00
CMS ENERGY CORP27,30044.901,225,770.00
CONSOLIDATED EDISON INC30,20078.812,380,062.00
DOMINION RESOURCES INC/VA62,50077.484,842,500.00
DTE ENERGY COMPANY17,900103.971,861,063.00
NISOURCE INC30,30024.10730,230.00
PUBLIC SVC ENTERPRISE50,80042.952,181,860.00
SCANA CORP12,90065.51845,079.00
SEMPRA ENERGY23,800111.532,654,414.00
WEC ENERGY GROUP INC30,60060.941,864,764.00
AMERICAN WATER WORKS CO INC17,80075.301,340,340.00
NEW YORK COMMUNITY BANCORP47,10013.08616,068.00
ALLY FINANCIAL INC42,10019.75831,475.00
AMERICAN EXPRESS CO76,60078.446,008,504.00
CAPITAL ONE FINANCIAL CORP47,20082.323,885,504.00
DISCOVER FINANCIAL SERVICES38,50060.702,336,950.00
NAVIENT CORP29,90014.60436,540.00
SYNCHRONY FINANCIAL80,50028.102,262,050.00
AFFILIATED MANAGERS GROUP5,200154.00800,800.00
AMERIPRISE FINANCIAL INC15,700128.912,023,887.00
BANK OF NEWYORK MELLON CORP104,20047.124,909,904.00
BLACKROCK INC12,120380.504,611,660.00
CME GROUP INC33,200117.643,905,648.00
E*TRADE FINANCIAL CORP28,00035.63997,640.00
EATON VANCE CORP11,70044.39519,363.00
FRANKLIN RESOURCES INC35,90043.431,559,137.00
GOLDMAN SACHS GROUP35,570223.767,959,143.20
INTERCONTINENTAL EXCHANGE INC58,40058.913,440,344.00
INVESCO LTD39,60032.561,289,376.00
MOODYS CORP16,800116.711,960,728.00
MORGAN STANLEY139,80042.835,987,634.00
MSCI INC8,50097.65830,025.00
NASDAQ INC11,10066.75740,925.00
NORTHERN TRUST CORP21,70090.791,970,143.00
RAYMOND JAMES FINANCIAL INC12,10075.52913,792.00
S&P GLOBAL INC25,400137.313,487,674.00
SCHWAB(CHARLES)CORP118,90040.504,815,450.00
SEI INVESTMENTS COMPANY12,70051.04648,208.00
STATE STREET CORP38,20083.453,187,790.00
T ROWE PRICE GROUP INC23,90071.521,709,328.00
TD AMERITRADE HOLDING CORP25,30039.06988,344.50
H & R BLOCK INC22,40025.88579,712.00
AES CORP65,00011.34737,100.00
CALPINE CORP34,70010.07349,429.00
CERNER CORP30,10064.851,951,985.00
AGILENT TECHNOLOGIES INC32,70056.871,859,649.00
ILLUMINA INC14,720183.592,702,444.80
METTLER-TOLEDO INTL2,620547.431,434,266.60
QUINTILES IMS HOLDINGS INC14,20084.271,196,634.00
THERMO FISHER SCIENTIFIC INC38,900172.126,695,468.00
WATERS CORP8,000174.501,396,000.00
DUN & BRADSTREET CORP3,600112.75405,900.00
EQUIFAX INC11,700135.871,589,679.00
IHS MARKIT LTD35,37343.501,538,725.50
MANPOWERGROUP INC6,200103.36640,832.00
NIELSEN HOLDINGS PLC36,20040.791,476,598.00
ROBERT HALF INTERNATIONAL INC13,30047.93637,469.00
VERISK ANALYTICS INC16,00079.261,268,160.00
CBRE GROUP INC29,60036.261,073,296.00
HONGKONG LAND HOLDINGS LTD114,0007.60866,400.00
JONES LANG LASALLE INC4,700121.09569,123.00
小計銘柄数:5962,082,476,251.82
(237,110,746,032)
組入時価比率:62.5%65.0%
カナダドルALTAGAS LTD16,60031.23518,418.00
ARC RESOURCES LTD32,90017.74583,646.00
CAMECO CORP38,60013.68528,048.00
CANADIAN NATURAL RESOURCES LTD108,30042.354,586,505.00
CENOVUS ENERGY INC103,00013.051,344,150.00
CRESCENT POINT ENERGY CORP53,70013.11704,007.00
ENBRIDGE INC162,00056.619,170,820.00
ENCANA CORP95,00015.041,428,800.00
HUSKY ENERGY INC35,74516.05573,707.25
IMPERIAL OIL28,50039.451,124,325.00
INTER PIPELINE LTD36,20028.001,013,600.00
KEYERA CORP17,80040.62723,036.00
PEMBINA PIPELINE CORP39,60043.761,732,896.00
PEYTO EXPLORATION & DEV CORP17,20025.71442,212.00
PRAIRIESKY ROYALTY LTD20,72628.94599,810.44
SEVEN GENERATIONS ENERGY - A22,60025.61578,786.00
SUNCOR ENERGY INC165,90043.117,151,949.00
TOURMALINE OIL CORP21,60027.67597,672.00
TRANSCANADA CORP86,20063.835,502,146.00
VERESEN INC29,00018.60539,400.00
VERMILION ENERGY INC12,00048.28579,360.00
AGRIUM INC13,200125.831,660,956.00
METHANEX CORP8,20058.27477,814.00
POTASH CORP OF SASKATCHEWAN INC81,20022.641,838,368.00
CCL INDUSTRIES INC - CL B2,660311.11827,552.60
AGNICO EAGLE MINES LTD21,60063.481,371,168.00
BARRICK GOLD115,80022.352,588,130.00
ELDORADO GOLD CORPORATION70,8004.87344,796.00
FIRST QUANTUM MINERALS LTD65,00011.56751,400.00
FRANCO-NEVADA CORP17,90092.411,654,139.00
GOLDCORP INC82,90018.781,556,862.00
KINROSS GOLD CORP118,6005.14609,604.00
SILVER WHEATON CORP45,40026.401,198,560.00
TECK RESOURCES LTD54,90024.851,364,265.00
TURQUOISE HILL RESOURCES LTD98,0003.55347,900.00
YAMANA GOLD INC97,0003.42331,740.00
WEST FRASER TIMBER6,80060.50411,400.00
BOMBARDIER B SHEARS189,0002.05387,450.00
CAE INC26,00021.86568,360.00
SNC-LAVALIN GROUP INC14,50053.97782,565.00
FINNING INTERNATIONAL INC15,20026.21398,392.00
CANADIAN NATL RAILWAY CO76,400101.897,784,396.00
CANADIAN PACIFIC RAILWAY LTD13,600213.292,900,744.00
LINAMAR CORP4,80058.62281,376.00
MAGNA INTERNATIONAL INC37,70058.902,220,530.00
GILDAN ACTIVEWEAR INC20,80039.20815,360.00
RESTAURANT BRANDS INTERNATIONAL INC22,60081.261,836,476.00
SHAW COMMUNICATIONS INC-B40,40029.171,178,468.00
CANADIAN TIRE CORP LTD A7,000164.691,152,830.00
DOLLARAMA INC10,700122.741,313,318.00
ALIMENTATION COUCHE-TARD-B42,30064.112,711,853.00
EMPIRE CO LTD A16,20021.01340,362.00
JEAN COUTU GROUP INC-CLASS A9,40022.36210,184.00
LOBLAW COMPANIES22,30077.691,732,487.00
METRO INC23,20046.201,071,840.00
WESTON(GEORGE)LTD4,800124.69598,512.00
SAPUTO INC25,90044.481,152,032.00
VALEANT PHARMACEUTICALS INTERNATIONAL31,30016.58518,954.00
BANK OF MONTREAL64,40095.706,163,080.00
BANK OF NOVA SCOTIA HALIFAX120,10075.919,116,791.00
CANADIAN IMPERIAL BANK OF COMMERCE38,900108.364,215,204.00
NATIONAL BANK OF CANADA33,40052.901,766,860.00
ROYAL BANK OF CANADA147,50092.9413,708,650.00
TORONTO DOMINION BANK184,60063.6211,744,252.00
ELEMENT FLEET MANAGEMENT CORP36,00011.35408,600.00
ONEX CORPORATION8,00099.70797,600.00
FAIRFAX FINANCIAL HLDGS LTD2,350606.001,424,100.00
GREAT-WEST LIFECO INC30,00034.901,047,000.00
INDUSTRIAL ALLIANCE INSURANC9,90057.00564,300.00
INTACT FINANCIAL CORP12,60092.001,159,200.00
MANULIFE FINANCIAL CORP193,40024.494,736,366.00
POWER CORPORATION OF CANADA37,90030.941,172,626.00
POWER FINANCIAL CORP24,30034.15829,845.00
SUN LIFE FINANCIAL INC61,60048.883,011,008.00
CGI GROUP INC - CLASS A21,40065.621,404,268.00
CONSTELLATION SOFTWARE INC1,910684.001,306,440.00
OPEN TEXT CORP26,20045.131,182,406.00
BLACKBERRY LTD50,90012.99661,191.00
BCE INC15,40061.88952,952.00
TELUS CORP19,30045.68881,624.00
ROGERS COMMUNICATIONS-CL B36,10062.982,273,578.00
EMERA INC4,90047.21231,329.00
FORTIS INC38,40044.191,696,896.00
HYDRO ONE LTD17,30023.13400,149.00
ATCO LTD CL16,80050.01340,068.00
CANADIAN UTILITIES LTD A12,40039.81493,644.00
BROOKFIELD ASSET MANAGE-CL A87,90051.164,496,964.00
CI FINANCIAL CORP24,20026.73646,866.00
IGM FINANCIAL INC10,30039.49406,747.00
THOMSON REUTERS CORP32,40060.611,963,764.00
FIRST CAPITAL REALTY INC11,30020.19228,147.00
小計銘柄数:91168,746,952.29
(14,014,434,387)
組入時価比率:3.7%3.8%
ユーロSAIPEM SPA589,7000.40235,880.00
TENARIS SA46,00014.12649,520.00
ENAGAS22,80025.34577,866.00
ENI SPA254,00014.743,743,960.00
GALP ENERGIA SGPS SA-B SHRS50,00013.97698,750.00
NESTE OYJ12,50037.73471,625.00
OMV AG15,00042.89643,350.00
REPSOL SA108,78114.651,594,185.55
SNAM SPA233,0004.24988,386.00
TOTAL SA225,90047.8210,803,667.50
VOPAK7,10042.27300,117.00
AIR LIQUIDE38,400114.404,392,960.00
AKZO NOBEL24,80077.001,909,600.00
ARKEMA6,70097.61653,987.00
BASF SE91,20089.938,201,616.00
COVESTRO AG8,80071.10625,680.00
EVONIK INDUSTRIES AG16,90031.53532,857.00
FUCHS PETROLUB SE -PFD6,40048.15308,192.00
K+S AG18,80022.90430,614.00
KONINKLIJKE DSM NV18,00065.521,179,360.00
LANXESS8,90067.42600,038.00
LINDE AG18,220170.853,112,887.00
SOLVAY SA7,300122.05890,965.00
SYMRISE AG12,10064.50780,450.00
UMICORE9,40058.53550,182.00
CRH PLC82,30034.392,830,297.00
HEIDELBERGCEMENT AG14,30089.691,282,567.00
IMERYS3,80077.28293,664.00
ARCELORMITTAL178,0007.181,278,930.00
THYSSENKRUPP AG36,30022.44814,753.50
VOESTALPINE AG11,00038.42422,620.00
STORA ENSO OYJ-R54,00011.12600,480.00
UPM-KYMMENE OYJ52,90024.531,297,637.00
AIRBUS SE57,80075.504,363,900.00
DASSAULT AVIATION SA2001,309.50261,900.00
LEONARDO SPA41,00015.42632,220.00
SAFRAN SA31,30077.712,432,323.00
THALES SA10,50098.481,034,040.00
ZODIAC AEROSPACE19,50022.60440,700.00
COMP DE SAINT-GOBAIN (ORD)49,60051.032,531,088.00
ACS,ACTIVIDADES CONS Y SERV24,00035.28846,720.00
BOSKALIS WESTMINSTER-CVA9,30034.33319,315.50
BOUYGUES20,10038.46773,046.00
EIFFAGE SA6,10078.90481,290.00
FERROVIAL SA46,46619.70915,612.53
FERROVIAL SA-RIGHTS46,4660.3214,915.58
HOCHTIEF AG2,000171.30342,600.00
VINCI50,10079.003,957,900.00
LEGRAND SA26,40061.331,619,112.00
OSRAM LICHT AG8,85067.23594,985.50
PRYSMIAN SPA19,40026.87521,278.00
SCHNEIDER ELECTRIC SE55,50071.183,950,490.00
KONINKLIJKE PHILIPS NV93,90033.003,098,700.00
SIEMENS AG75,900131.659,992,235.00
ALSTOM15,50030.44471,820.00
ANDRITZ AG7,20054.87395,064.00
CNH INDUSTRIAL NV99,0009.92982,575.00
GEA GROUP AG18,60039.50734,793.00
KONE OYJ34,10042.721,456,752.00
MAN SE3,70097.60361,120.00
METSO OYJ10,30032.03329,909.00
WARTSILA OYJ14,70054.75804,825.00
ZARDOYA OTIS S.A17,5468.60150,895.60
BRENNTAG AG15,19056.18853,374.20
REXEL SA28,60015.96456,599.00
EDENRED21,40024.40522,267.00
SOCIETE BIC SA2,810107.90303,199.00
BOLLORE87,0003.94343,476.00
DEUTSCHE POST AG-REG96,00032.853,153,600.00
DEUTSCHE LUFTHANSA-REG22,60016.65376,290.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP80,0007.24579,600.00
ABERTIS INFRAESTRUCTURAS SA63,01016.301,027,063.00
ADP2,800127.65357,420.00
AENA SA6,500164.001,066,000.00
ATLANTIA SPA41,70024.201,009,140.00
FRAPORT AG3,80072.35274,930.00
GROUPE EUROTUNNEL SE - REGR45,00010.42469,125.00
CONTINENTAL AG10,920205.102,239,692.00
MICHELIN (CGDE)18,200120.902,200,380.00
NOKIAN RENKAAT OYJ11,30038.19431,547.00
SCHAEFFLER AG16,00015.56248,960.00
VALEO SA23,90065.561,566,884.00
BAYER MOTOREN WERK32,80089.532,936,584.00
BAYERISCHE MOTOREN WERKE-PFD5,30077.92412,976.00
DAIMLER AG-REGISTERED SHARES95,70068.596,564,063.00
FERRARI NV12,50078.00975,000.00
FIAT CHRYSLER AUTOMOBILES NV89,00010.18906,020.00
PEUGEOT CITROEN47,30019.35915,255.00
PORSCHE AUTOMOBIL HOLDING SE15,20053.80817,760.00
RENAULT SA18,60085.021,581,372.00
VOLKSWAGEN AG3,250148.15481,487.50
VOLKSWAGEN AG-PREF18,400144.252,654,200.00
SEB SA2,000153.45306,900.00
ADIDAS AG18,450183.853,392,032.50
CHRISTIAN DIOR SE5,380254.001,366,520.00
HERMES INTERNATIONAL2,620447.351,172,057.00
HUGO BOSS AG6,30068.69432,747.00
KERING SA7,470289.202,160,324.00
LUXOTTICA GROUP SPA16,50054.55900,075.00
LVMH MOET HENNESSY LOUIS VUITTON SE27,730233.656,479,114.50
ACCOR SA16,40041.90687,160.00
PADDY POWER PLC8,70099.65866,955.00
SODEXO8,900119.451,063,105.00
ALTICE NV - A36,83023.10850,957.15
ALTICE NV - B10,01023.09231,180.95
AXEL SPRINGER SE4,40053.73236,412.00
EUTELSAT COMMUNICATIONS16,30022.13360,719.00
JC DECAUX SA6,80030.09204,612.00
LAGARDERE S.C.A11,60027.70321,320.00
PROSIEBEN SAT.1 MEDIA SE22,30041.16917,868.00
PUBLICIS GROUPE19,30065.861,271,098.00
RTL GROUP3,90072.77283,803.00
SES FDR34,40020.95720,680.00
TELENET GROUP HOLDING NV5,20057.42298,584.00
VIVENDI SA100,00019.021,902,500.00
ZALANDO SE8,10040.53328,333.50
INDITEX SA106,80036.533,901,938.00
CARREFOUR SUPERMARCHE55,20021.901,209,156.00
CASINO GUICHARD-PERRACHON SA5,90054.45321,255.00
COLRUYT SA7,30047.47346,531.00
DISTRIBUIDORA INTERNACIONAL66,0005.58368,412.00
JERONIMO MARTINS26,70017.00453,900.00
KONINKLIJKE AHOLD DELHAIZE NV127,00019.552,482,850.00
METRO AG18,20030.00546,000.00
ANHEUSER-BUSCH INBEV SA/NV75,700109.308,274,010.00
COCA-COLA EUROPEAN PARTNERS21,90037.03810,957.00
HEINEKEN HOLDING NV9,70080.83784,051.00
HEINEKEN NV23,20085.361,980,352.00
PERNOD RICARD SA21,300120.202,560,260.00
REMY COINTREAU2,30095.38219,374.00
DANONE58,90066.133,895,057.00
KERRY GROUP PLC-A16,80081.091,362,312.00
HENKEL AG & CO KGAA10,600109.201,157,520.00
HENKEL AG & CO KGAA VORZUG17,900126.552,265,245.00
BEIERSDORF AG10,00094.18941,800.00
LOREAL-ORD25,090189.504,754,555.00
UNILEVER NV-CVA161,80049.147,951,661.00
ESSILOR INTERNATIONAL20,400121.602,480,640.00
FRESENIUS MEDICAL CARE21,60085.751,852,200.00
FRESENIUS SE & CO KGAA40,60079.023,208,212.00
GRIFOLS SA28,80025.30728,784.00
BAYER AG-REG82,100115.709,498,970.00
MERCK KGAA12,500111.451,393,125.00
ORION OYJ9,50056.55537,225.00
SANOFI115,20089.9810,365,696.00
UCB SA12,10074.90906,290.00
ABN AMRO GROUP NV-CVA27,90024.89694,431.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.670,8887.605,102,103.24
BANCO DE SABADELL SA530,0001.85983,680.00
BANCO SANTANDER SA1,448,0006.158,916,784.00
BANK OF IRELAND2,850,0000.25721,050.00
BANKIA SA430,0001.11479,880.00
BANKINTER S.A.65,0008.47550,875.00
BCO POPULAR ESPANOL300,2600.77232,401.24
BNP PARIBAS111,50066.667,432,590.00
CAIXABANK359,0004.251,525,750.00
COMMERZBANK AG102,0009.40958,800.00
CREDIT AGRICOLE SA113,00014.241,609,120.00
ERSTE GROUP BANK AG30,70032.50997,903.50
ING GROEP NV385,80015.576,006,906.00
INTESA SANPAOLO1,266,0002.843,605,568.00
INTESA SANPAOLO-RSP92,0002.67245,640.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV24,40067.901,656,760.00
MEDIOBANCA S.P.A.53,0009.10482,300.00
NATIXIS98,0006.44631,610.00
RAIFFEISEN BANK INTERNATIONAL AG11,00021.40235,455.00
SOCIETE GENERALE75,80049.583,758,164.00
UNICREDIT SPA189,00015.903,005,100.00
EURAZEO4,06965.27265,583.63
EXOR NV10,40053.70558,480.00
GROUPE BRUXELLES LAM7,80087.30680,940.00
WENDEL2,900134.45389,905.00
AEGON NV170,0004.89832,320.00
AGEAS19,00038.91739,290.00
ALLIANZ SE-REG45,410173.557,880,905.50
ASSICURAZIONI GENERALI117,00015.331,793,610.00
AXA193,20024.514,735,332.00
CNP ASSURANCES16,50020.22333,712.50
HANNOVER RUECK SE6,200115.65717,030.00
MAPFRE SA98,0003.22316,344.00
MUENCHENER RUECKVER AG-REG15,930177.202,822,796.00
NN GROUP NV32,40032.461,051,704.00
POSTE ITALIANE SPA50,0006.39319,750.00
SAMPO OYJ-A SHS44,40045.502,020,200.00
SCOR SE15,40035.62548,625.00
UNIPOLSAI SPA107,0002.20236,042.00
UNITED INTERNET AG-REG SHARE12,90043.57562,053.00
AMADEUS IT GROUP SA44,00052.452,307,800.00
ATOS SE8,600125.501,079,300.00
CAP GEMINI SA15,80096.031,517,274.00
DASSAULT SYSTEMES SA12,80083.551,069,440.00
GEMALTO8,50055.50471,750.00
SAP SE97,60095.209,291,520.00
NOKIA OYJ583,0005.673,308,525.00
INGENICO GROUP5,50086.82477,510.00
ASML HOLDING NV36,800123.854,557,680.00
INFINEON TECHNOLOGIES AG112,50018.732,107,125.00
STMICROELECTRONICS NV65,00015.15984,750.00
DEUTSCHE TELEKOM-REG325,80016.855,491,359.00
ELISA OYJ14,50033.49485,605.00
ILIAD SA2,710230.00623,300.00
KONINKLIJKE KPN NV341,0002.87981,739.00
ORANGE SA199,00015.052,994,950.00
PROXIMUS15,10030.22456,397.50
SFR GROUP SA7,70031.50242,550.00
TELECOM ITALIA SPA1,130,0000.891,010,220.00
TELECOM ITALIA-RNC570,0000.73417,525.00
TELEFONICA DEUTSCHLAND HOLDING AG74,6004.34323,987.80
TELEFONICA SA452,00010.444,721,140.00
ELECTRICITE DE FRANCE37,0008.70322,085.00
ENDESA S.A.31,70021.82691,852.50
ENEL SPA747,0004.553,398,850.00
ENERGIAS DE PORTUGAL235,0003.25763,750.00
FORTUM OYJ44,00013.84608,960.00
IBERDROLA SA552,0006.843,775,680.00
RED ELECTRICA CORPORACION SA43,20018.95818,640.00
TERNA SPA152,0004.92747,840.00
GAS NATURAL SDG35,80020.89748,041.00
E.ON SE215,0007.391,590,570.00
ENGIE157,00014.002,198,000.00
INNOGY SE12,70034.04432,308.00
RWE AG49,60015.56772,024.00
SUEZ33,30016.30542,956.50
VEOLIA ENVIRONNEMENT46,10018.68861,148.00
DEUTSCHE BANK AG-REG202,60017.333,512,071.00
DEUTSCHE BOERSE AG18,90092.881,755,432.00
EUROFINS SCIENTIFIC SE1,030462.90476,787.00
QIAGEN NV21,47429.21627,255.54
BUREAU VERITAS SA25,50021.73554,115.00
RANDSTAD HOLDING NV11,60056.54655,864.00
RELX NV99,10018.311,815,016.50
WOLTERS KLUWER29,90039.771,189,123.00
DEUTSCHE WOHNEN AG-BR34,20032.901,125,180.00
IMMOEAST AG-RIGHTS50,0000.000.00
VONOVIA SE46,50034.641,610,760.00
小計銘柄数:236391,700,677.51
(48,594,386,051)
組入時価比率:12.8%13.3%
英ポンドPETROFAC LTD26,0008.04209,170.00
BP PLC1,878,0004.558,558,985.00
ROYAL DUTCH SHELL PLC-A SHS433,70020.919,068,667.00
ROYAL DUTCH SHELL PLC-B371,90021.417,962,379.00
CRODA INTERNATIONAL PLC13,60038.73526,728.00
JOHNSON MATTHEY PLC19,15031.39601,118.50
ANGLO AMERICAN PLC136,40010.201,391,962.00
ANTOFAGASTA PLC41,0007.61312,010.00
BHP BILLITON PLC207,10011.502,381,650.00
FRESNILLO PLC20,90014.26298,034.00
GLENCORE PLC1,220,0002.903,548,980.00
RANDGOLD RESOURCES LTD8,80068.45602,360.00
RIO TINTO PLC-REG123,30029.683,660,160.50
MONDI PLC37,20020.23752,556.00
BAE SYSTEMS PLC315,0006.432,025,450.00
COBHAM PLC254,0001.37347,980.00
MEGGITT PLC78,0004.80374,868.00
ROLLS-ROYCE HOLDINGS PLC183,0008.901,628,700.00
ROLLS-ROYCE HOLDINGS PLC -C12,993,0000.0012,993.00
DCC PLC8,60073.45631,670.00
SMITHS GROUP PLC37,10016.58615,118.00
IMI PLC25,90012.94335,146.00
WEIR GROUP PLC22,00018.60409,200.00
ASHTEAD GROUP PLC47,60016.00761,600.00
BUNZLE33,10024.34805,654.00
TRAVIS PERKINS PLC24,70016.30402,610.00
WOLSELEY PLC25,50050.501,287,750.00
BABCOCK INTL GROUP PLC25,9009.02233,747.50
G4S PLC152,0003.17482,904.00
ROYAL MAIL PLC88,0004.17367,048.00
EASYJET PLC16,30013.01212,063.00
GKN PLC169,0003.52596,232.00
BARRATT DEVELOPMENTS PLC98,0005.96584,570.00
PERSIMMON PLC29,50024.02708,590.00
TAYLOR WIMPEY PLC319,0001.99636,086.00
THE BERKELEY GRP HOLDINGS12,40033.35413,540.00
BURBERRY GROUP PLC41,90016.02671,238.00
CARNIVAL PLC18,70048.29903,023.00
COMPASS GROUP PLC161,10015.952,569,545.00
INTERCONTINENTAL HOTELS GROUP PLC17,40942.34737,097.06
MERLIN ENTERTAINMENTS PLC-WI69,0005.08350,865.00
TUI AG-DI49,00011.76576,240.00
WHITBREAD PLC18,80040.74765,912.00
WILLIAM HILL PLC85,0003.02256,870.00
ITV PLC353,0002.00708,824.00
PEARSON78,0007.34572,520.00
SKY PLC99,0009.95985,050.00
WPP PLC126,70017.012,155,167.00
MARKS & SPENCER PLC153,0003.80581,400.00
NEXT PLC14,00043.29606,060.00
DIXONS CARPHONE PLC92,0003.25299,184.00
KINGFISHER PLC214,0003.42733,378.00
MORRISON SUPERMARKETS213,0002.41513,330.00
SAINSBURY170,0002.69458,660.00
TESCO PLC823,0001.811,490,041.50
COCA-COLA HBC AG-CDI16,70021.95366,565.00
DIAGEO PLC250,20022.915,732,082.00
ASSOCIATED BRITISH FOODS PLC36,20028.101,017,220.00
TATE & LYLE ORD.48,0007.76372,480.00
BRITISH AMERICAN TOBACCO PLC185,00053.109,823,500.00
IMPERIAL BRANDS PLC95,60036.983,535,766.00
RECKITT BENCKISER GROUP PLC62,70072.804,564,560.00
UNILEVER PLC127,70040.465,166,742.00
SMITH & NEPHEW PLC89,10013.011,159,191.00
MEDICLINIC INTERNATIONAL PLC37,5008.20307,687.50
SHIRE PLC89,00046.634,150,515.00
ASTRAZENECA PLC125,80047.105,925,809.00
GLAXOSMITHKLINE PLC484,20016.007,747,200.00
HIKMA PHARMACEUTICALS PLC13,90019.79275,081.00
BARCLAYS PLC1,671,0002.053,430,563.00
HSBC HOLDINGS PLC1,963,0006.6413,051,987.00
LLOYDS BANKING GROUP PLC6,390,0000.694,410,378.00
ROYAL BANK OF SCOTLAND GROUP341,0002.63897,853.00
STANDARD CHARTERED PLC322,0007.202,321,298.00
ADMIRAL GROUP PLC21,90021.20464,280.00
AVIVA PLC406,0005.352,174,130.00
DIRECT LINE INSURANCE GROUP136,0833.57487,041.05
LEGAL & GENERAL577,0002.531,460,387.00
OLD MUTUAL PLC488,0001.94946,720.00
PRUDENTIAL PLC256,70017.504,492,250.00
RSA INSURANCE GROUP PLC98,7506.22614,225.00
ST JAMES S PLACE PLC54,00011.74633,960.00
STANDARD LIFE PLC187,0003.81712,470.00
AUTO TRADER GROUP PLC95,0004.06385,890.00
WORLDPAY GROUP PLC184,0003.16581,440.00
SAGE GROUP PLC (THE)105,0006.98733,425.00
BT GROUP PLC837,0003.062,561,220.00
INMARSAT PLC42,5007.68326,612.50
VODAFONE GROUP PLC2,647,0002.055,430,320.50
SSE PLC99,00014.311,416,690.00
CENTRICA PLC549,0002.001,098,000.00
NATIONAL GRID PLC375,00010.323,870,000.00
SEVERN TRENT PLC23,70024.02569,274.00
UNITED UTILITIES GROUP PLC67,00010.12678,040.00
PROVIDENT FINANCIAL PLC14,30032.43463,749.00
3I GROUP PLC97,0008.21796,855.00
ABERDEEN ASSET MANAGEMENT PLC94,0002.94276,830.00
HARGREAVES LANSDOWN PLC25,00014.08352,000.00
INVESTEC PLC61,0005.84356,545.00
LONDON STOCK EXCHANGE GROUP PLC31,70033.861,073,362.00
SCHRODERS PLC13,30032.54432,782.00
CAPITA PLC64,0005.74367,680.00
EXPERIAN PLC94,60016.891,597,794.00
INTERTEK GROUP PLC16,30041.76680,688.00
RELX PLC105,80016.071,700,206.00
小計銘柄数:105181,674,027.61
(26,795,102,332)
組入時価比率:7.1%7.3%
スイスフランEMS-CHEMIE HOLDING AG-REG830654.00542,820.00
GIVAUDAN-REG9311,961.001,825,691.00
SIKA AG-BR2186,485.001,413,730.00
SYNGENTA AG-2ND LINE9,130460.004,199,800.00
LAFARGEHOLCIM LTD45,70056.752,593,475.00
GEBERIT AG-REG3,580459.201,643,936.00
ABB LTD184,10024.704,547,270.00
SCHINDLER HOLDING AG-REG1,930204.00393,720.00
SCHINDLER HOLDING-PART CERT3,870208.50806,895.00
KUEHNE & NAGEL INTL AG-REG5,250154.60811,650.00
CIE FINANCIERE RICHEMONT-BR A51,10085.104,348,610.00
THE SWATCH GROUP AG-B2,930409.901,201,007.00
THE SWATCH GROUP AG-REG4,60080.05368,230.00
DUFRY AG-REG4,500161.40726,300.00
ARYZTA AG8,50034.41292,485.00
BARRY CALLEBAUT AG2301,407.00323,610.00
LINDT & SPRUENGLI AG-PC1045,780.00601,120.00
LINDT&SPRUENGLI AG-REG1069,675.00696,750.00
NESTLE SA-REG308,40080.9524,964,980.00
SONOVA HOLDING AG-REG5,000148.20741,000.00
ACTELION LTD-NEW LINE9,390285.052,676,619.50
GALENICA AG-REG3601,168.00420,480.00
NOVARTIS-REG221,40079.1517,523,810.00
ROCHE HOLDING (GENUSSCHEINE)69,660272.6018,989,316.00
PARGESA HOLDING SA-BEARER SHARES3,20074.00236,800.00
BALOISE HOLDING AG5,000149.20746,000.00
SWISS LIFE HOLDING AG3,180335.501,066,890.00
SWISS RE LTD32,10090.652,909,865.00
ZURICH INSURANCE GROUP AG14,730278.504,102,305.00
SWISSCOM AG-REG2,560454.201,162,752.00
CREDIT SUISSE GROUP AG-REG195,00014.992,923,050.00
JULIUS BAER GROUP LTD22,00052.501,155,000.00
PARTNERS GROUP HOLDING AG1,690620.501,048,645.00
UBS GROUP AG364,00016.956,169,800.00
LONZA AG-REG7,540196.101,478,594.00
ADECCO GROUP AG-REG16,40076.651,257,060.00
SGS SA-REG5512,299.001,266,749.00
SWISS PRIME SITE-REG6,80088.65602,820.00
小計銘柄数:38118,779,634.50
(13,433,976,661)
組入時価比率:3.5%3.7%
スウェーデンクローナLUNDIN PETROLEUM AB17,100169.602,900,160.00
BOLIDEN AB26,300238.906,283,070.00
ASSA ABLOY AB-B99,700197.1019,650,870.00
SKANSKA AB-B SHS34,100216.507,382,650.00
ALFA LAVAL AB27,700179.504,972,150.00
ATLAS COPCO AB-A66,000333.8022,030,800.00
ATLAS COPCO AB-B38,200296.8011,337,760.00
SANDVIK AB108,000139.4015,055,200.00
SKF AB-B SHARES38,800190.007,372,000.00
VOLVO AB-B SHS152,000145.7022,146,400.00
SECURITAS AB-B SHS29,000138.204,007,800.00
ELECTROLUX AB-B23,300276.406,440,120.00
HUSQVARNA AB-B SHS38,00091.203,465,600.00
HENNES&MAURITZ AB-B94,300219.0020,651,700.00
ICA GRUPPEN AB7,800308.502,406,300.00
SWEDISH MATCH AB18,900298.405,639,760.00
SVENSKA CELLULOSA AB-B60,000296.7017,802,000.00
GETINGE AB-B SHS19,100179.703,432,270.00
NORDEA BANK AB300,000112.1033,630,000.00
SKANDINAVISKA ENSKILDA BANKEN AB150,000106.5015,975,000.00
SVENSKA HANDELSBANKEN-A153,000127.4019,492,200.00
SWEDBANK AB91,000215.9019,646,900.00
INDUSTRIVARDEN AB-C SHS16,800214.503,603,600.00
INVESTOR AB-B SHS45,800413.8018,952,040.00
KINNEVIK AB - B23,600249.805,895,280.00
LUNDBERGS AB-B SHS3,400669.502,276,300.00
ERICSSON LM-B309,00059.0518,246,450.00
HEXAGON AB-B SHS25,800392.8010,134,240.00
TELIA CO AB262,00037.899,927,180.00
MILLICOM INTERNATIONAL CELLULAR-SDR6,800478.303,252,440.00
TELE 2 AB-B SHS34,00093.803,189,200.00
小計銘柄数:31347,197,440.00
(4,454,543,155)
組入時価比率:1.2%1.2%
ノルウェークローネSTATOIL ASA111,300150.4016,739,520.00
YARA INTERNATIONAL ASA16,800326.405,483,520.00
NORSK HYDRO130,00046.576,054,100.00
SCHIBSTED ASA7,800221.501,727,700.00
SCHIBSTED ASA-B SHS9,100199.501,815,450.00
MARINE HARVEST ASA37,200153.005,691,600.00
ORKLA ASA80,00080.556,444,000.00
DNB ASA98,000146.2014,327,600.00
GJENSIDIGE FORSIKRING ASA19,700136.102,681,170.00
TELENOR ASA76,000138.8010,548,800.00
小計銘柄数:1071,513,460.00
(938,256,595)
組入時価比率:0.2%0.3%
デンマーククローネCHR HANSEN HOLDING A/S10,200456.404,655,280.00
NOVOZYMES A/S-B SHARES22,500288.106,482,250.00
VESTAS WIND SYSTEMS A/S22,100618.0013,657,800.00
ISS A/S16,100286.004,604,600.00
A P MOLLER - MAERSK A/S-A37511,140.004,177,500.00
A P MOLLER-MAERSK A/S62011,560.007,167,200.00
DSV A/S19,000391.307,434,700.00
PANDORA A/S10,800683.007,376,400.00
CARLSBERG B10,500702.007,371,000.00
COLOPLAST-B11,700546.506,394,050.00
WILLIAM DEMANT HOLDING13,000163.102,120,300.00
GENMAB A/S5,4901,344.007,378,560.00
NOVO NORDISK A/S-B190,000273.8052,022,000.00
DANSKE BANK AS69,000257.5017,767,500.00
TRYG A/S11,800132.901,568,220.00
TDC A/S76,80037.762,899,968.00
DONG ENERGY A/S14,100276.703,901,470.00
小計銘柄数:17156,978,798.00
(2,615,266,774)
組入時価比率:0.7%0.7%
豪ドルCALTEX AUSTRALIA LIMITED25,50032.22821,610.00
OIL SEARCH LTD129,0007.37950,730.00
ORIGIN ENERGY LTD175,0007.781,361,500.00
SANTOS LTD.176,0003.67645,920.00
WOODSIDE PETROLEUM76,40032.342,470,776.00
INCITEC PIVOT LTD161,0003.80611,800.00
ORICA LTD36,60018.55678,930.00
BORAL LTD115,0006.50747,500.00
JAMES HARDIE INDUSTRIES PLC44,00021.89963,160.00
AMCOR112,00015.471,732,640.00
ALUMINA LTD233,0001.73403,090.00
BHP BILLITON LIMITED319,80023.167,406,568.00
FORTESCUE METALS GROUP LTD148,0004.88722,240.00
NEWCREST MINING75,00019.731,479,750.00
RIO TINTO LTD42,30058.792,486,817.00
SOUTH32 LTD537,0002.731,466,010.00
CIMIC GROUP LTD8,93838.66345,543.08
BRAMBLES LTD153,00010.431,595,790.00
QANTAS AIRWAYS LIMITED44,1334.73208,749.09
AURIZON HOLDINGS LTD209,0005.401,128,600.00
SYDNEY AIRPORT107,9007.27784,433.00
TRANSURBAN GROUP206,00012.402,554,400.00
ARISTOCRAT LEISURE LTD52,00020.081,044,160.00
CROWN RESORTS LTD36,00012.71457,560.00
DOMINO S PIZZA ENTERPRISES L5,90062.15366,685.00
FLIGHT CENTRE TRAVEL GROUP LTD5,20036.65190,580.00
TABCORP HOLDINGS78,0004.72368,160.00
TATTS GROUP LTD147,0004.34637,980.00
REA GROUP LTD5,40064.87350,298.00
HARVEY NORMAN HOLDINGS LTD53,0004.13218,890.00
WESFARMERS LIMITED113,00043.634,930,190.00
WOOLWORTHS LIMITED127,70026.623,399,374.00
COCA-COLA AMATIL LTD60,0009.64578,400.00
TREASURY WINE ESTATES LTD72,00012.93930,960.00
COCHLEAR LTD5,800145.04841,232.00
HEALTHSCOPE LTD176,0002.20387,200.00
RAMSAY HEALTH CARE LTD14,10071.511,008,291.00
SONIC HEALTHCARE LTD38,00022.95872,100.00
CSL LIMITED45,500134.256,108,375.00
AUSTRALIA & NEW ZEALAND BANK291,20029.168,491,392.00
BANK OF QUEENSLAND LTD35,11511.58406,631.70
BENDIGO AND ADELAIDE BANK LTD44,30011.79522,297.00
COMMONWEALTH BANK OF AUSTRALIA171,10082.0214,033,622.00
NATIONAL AUSTRALIA BANK264,30032.428,568,606.00
WESTPAC BANKING CORP332,50032.8810,932,600.00
AMP LIMITED298,0005.361,597,280.00
CHALLENGER LIMITED56,00013.45753,200.00
INSURANCE AUSTRALIA GROUP LTD228,0006.381,454,640.00
MEDIBANK PRIVATE LTD261,0002.98777,780.00
QBE INSURANCE132,00012.981,713,360.00
SUNCORP GROUP LTD126,00014.161,784,160.00
COMPUTERSHARE LTD47,00015.12710,640.00
TELSTRA CORP LTD414,0004.451,842,300.00
TPG TELECOM LTD33,0005.86193,380.00
TPG TELECOM LTD-RTS2,9640.611,808.04
VOCUS GROUP LTD54,0002.47133,380.00
AUSNET SERVICES163,4001.75286,767.00
APA GROUP111,0009.481,052,280.00
AGL ENERGY LTD65,70027.271,791,639.00
DUET GROUP229,0003.02691,580.00
ASX LTD19,60051.041,000,384.00
MACQUARIE GROUP LIMITED30,50092.462,820,030.00
SEEK LTD32,80017.85585,480.00
小計銘柄数:63116,402,227.91
(9,742,866,476)
組入時価比率:2.6%2.7%
ニュージーランドドルFLETCHER BUILDING LTD69,0008.48585,120.00
AUCKLAND INTL AIRPORT LTD91,1106.97635,036.70
RYMAN HEALTHCARE LTD35,0008.48296,800.00
SPARK NEW ZEALAND LTD189,0003.69697,410.00
CONTACT ENERGY LTD76,0005.19394,440.00
MERCURY NZ LTD60,0003.21192,600.00
MERIDIAN ENERGY LTD120,0002.82339,000.00
小計銘柄数:73,140,406.70
(246,616,138)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD264,54098.4526,043,963.00
NWS HOLDINGS LTD159,50015.022,395,690.00
CATHAY PACIFIC AIRWAYS107,00011.141,191,980.00
MTR CORP148,00046.406,867,200.00
TECHTRONIC INDUSTRIES CO140,00035.805,012,000.00
LI & FUNG LTD563,6003.281,848,608.00
YUE YUEN INDUSTRIAL HLDG75,00031.902,392,500.00
GALAXY ENTERTAINMENT GROUP L236,00041.109,699,600.00
MGM CHINA HOLDINGS LTD94,00017.221,618,680.00
SANDS CHINA LTD233,60034.958,164,320.00
SHANGRI-LA ASIA LTD108,33311.101,202,496.30
SJM HOLDINGS LIMITED166,0007.131,183,580.00
WYNN MACAU LTD148,40016.022,377,368.00
WH GROUP LIMITED810,0006.805,508,000.00
BANK OF EAST ASIA120,86032.403,915,864.00
BOC HONG KONG HOLDINGS LTD363,50032.7511,904,625.00
HANG SENG BANK75,600162.7012,300,120.00
FIRST PACIFIC CO226,0005.951,344,700.00
AIA GROUP LTD1,198,00055.4066,369,200.00
ASM PACIFIC TECHNOLOGY21,900119.602,619,240.00
HKT TRUST AND HKT LTD379,6009.903,758,040.00
PCCW LTD386,0004.471,725,420.00
CHEUNG KONG INFRASTRUCTURE65,00068.304,439,500.00
CLP HLDGS166,00084.0013,944,000.00
POWER ASSETS HOLDINGS LTD139,00071.759,973,250.00
HONG KONG & CHINA GAS754,80915.6611,820,308.94
HONG KONG EXCHANGES & CLEARING LTD115,200194.4022,394,880.00
CHEUNG KONG PROPERTY HOLDING271,04056.5015,313,760.00
HANG LUNG GROUP LTD81,00032.152,604,150.00
HANG LUNG PROPERTIES LTD213,00019.364,123,680.00
HENDERSON LAND107,81849.205,304,645.60
HYSAN DEVELOPMENT65,00036.952,401,750.00
KERRY PROPERTIES57,00028.651,633,050.00
NEW WORLD DEVELOPMENT549,6669.685,320,766.88
SINO LAND CO.LTD314,00013.404,207,600.00
SUN HUNG KAI PROPERTIES144,000117.5016,920,000.00
SWIRE PACIFIC-A53,50074.353,977,725.00
SWIRE PROPERTIES LTD116,80025.953,030,960.00
WHARF(HOLDING)133,00067.008,911,000.00
WHEELOCK & COMPANY LTD84,00061.505,166,000.00
小計銘柄数:40320,930,220.72
(4,695,209,129)
組入時価比率:1.2%1.3%
シンガポールドルSINGAPORE TECH ENGINEERING161,0003.85619,850.00
KEPPEL CORP.142,7006.63946,101.00
SEMBCORP INDUSTRIES99,0403.14310,985.60
YANGZIJIANG SHIPBUILDING163,0001.24202,120.00
SINGAPORE AIRLINES LTD52,04010.70556,828.00
COMFORTDELGRO CORP LTD207,0002.73565,110.00
SATS LTD59,0005.21307,390.00
GENTING SINGAPORE PLC614,6001.10676,060.00
SINGAPORE PRESS HOLDINGS148,0003.40503,200.00
JARDINE CYCLE&CARRIAGE LTD10,00046.14461,400.00
GOLDEN AGRI-RESOURCES LTD620,3200.38235,721.60
WILMAR INTERNATIONAL LTD184,0003.47638,480.00
DBS GROUP HLDGS177,00020.503,628,500.00
OCBC-ORD316,00010.463,305,360.00
UNITED OVERSEAS BANK130,00023.553,061,500.00
SINGAPORE TELECOMMUNICATIONS LIMITED821,0003.723,054,120.00
STARHUB LTD69,0002.72187,680.00
SINGAPORE EXCHANGE LTD77,0007.45573,650.00
CAPITALAND LIMITED246,0003.64895,440.00
CITY DEVELOPMENTS LTD41,00010.78441,980.00
GLOBAL LOGISTIC PROPERTIES L266,0002.93779,380.00
UOL GROUP LIMITED48,7007.11346,257.00
小計銘柄数:2222,297,113.20
(1,800,045,948)
組入時価比率:0.5%0.5%
新シェケルFRUTAROM3,800220.00836,000.00
ISRAEL CHEMICALS LIMITED50,00015.36768,000.00
ELBIT SYSTEMS LTD2,300431.50992,450.00
BANK HAPOALIM BM102,00022.802,325,600.00
BANK LEUMI LE-ISRAEL142,00017.102,428,200.00
MIZRAHI TEFAHOT BANK LTD13,00060.68788,840.00
NICE LTD5,900262.401,548,160.00
BEZEQ THE ISRAELI TELECOM CP204,0006.211,268,268.00
AZRIELI GROUP4,100209.40858,540.00
小計銘柄数:911,814,058.00
(372,733,529)
組入時価比率:0.1%0.1%
合計364,814,183,207
(364,814,183,207)

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

(2)株式以外の有価証券(平成29年 5月10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 TRUST509,000206,145.00
小計銘柄数:1509,000206,145.00
(23,471,669)
組入時価比率:0.0%0.2%
合計23,471,669
(23,471,669)
投資証券米ドルAGNC INVESTMENT CORP36,800723,488.00
ALEXANDRIA REAL ESTATE EQUIT7,600862,752.00
AMERICAN TOWER CORP42,4005,431,016.00
ANNALY CAPITAL MANAGEMENT102,0001,146,480.00
AVALONBAY COMMUNITIES INC13,6202,616,810.60
BOSTON PROPERTIES14,9001,834,488.00
BRIXMOR PROPERTY GROUP INC30,000573,600.00
CAMDEN PROPERTY TRUST8,200668,628.00
COLONY NORTHSTAR INC-CLASS A51,000670,140.00
CROWN CASTLE INTL CORP36,0003,418,200.00
DIGITAL REALTY TRUST INC16,0001,824,000.00
DUKE REALTY CORP34,000947,920.00
EQUINIX INC7,6603,262,470.60
EQUITY RESIDENTIAL36,3002,353,692.00
ESSEX PROPERTY TRUST INC6,5501,640,316.50
EXTRA SPACE STORAGE INC12,700928,878.00
FEDERAL REALTY INVS TRUST6,910902,100.50
GGP INC56,5001,259,950.00
HCP INC47,4001,416,786.00
HOST HOTELS & RESORTS INC74,1001,321,203.00
IRON MOUNTAIN INC24,400849,120.00
KIMCO REALTY CORP40,000780,800.00
LIBERTY PROPERTY TRUST14,300581,009.00
MACERICH CO /THE12,300733,572.00
MID-AMERICA APARTMENT COMM11,2001,106,112.00
NATIONAL RETAIL PROPERTIES INC14,500558,685.00
PROLOGIS INC52,9002,867,180.00
PUBLIC STORAGE14,4503,006,611.50
REALTY INCOME CORP26,2001,439,952.00
REGENCY CENTERS CORP15,100929,103.00
SBA COMMUNICATIONS CORP12,0001,557,000.00
SIMON PROPERTY GROUP INC31,3005,084,998.00
SL GREEN REALTY CORP9,8001,014,300.00
UDR INC25,300950,015.00
VENTAS INC34,8002,179,524.00
VEREIT INC95,000729,600.00
VORNADO REALTY TRUST16,5001,557,105.00
WELLTOWER INC35,3002,436,759.00
WEYERHAEUSER CO75,0002,490,750.00
小計銘柄数:391,200,99064,655,114.70
(7,361,631,359)
組入時価比率:1.9%76.1%
カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600309,944.00
RIOCAN REAL ESTATE INVST TR16,900435,175.00
SMART REAL ESTATE INVESTMENT TRUST6,900218,730.00
小計銘柄数:337,400963,849.00
(80,047,659)
組入時価比率:0.0%0.8%
ユーロFONCIERE DES REGIONS3,100265,732.00
GECINA SA4,000545,600.00
ICADE3,700265,327.00
KLEPIERRE22,300837,253.50
UNIBAIL RODAMCO-NA9,9602,342,094.00
小計銘柄数:543,0604,256,006.50
(528,000,166)
組入時価比率:0.1%5.5%
英ポンドBRITISH LAND92,000615,940.00
HAMMERSON PLC74,000439,190.00
INTU PROPERTIES PLC88,000243,584.00
LAND SECURITIES GROUP PLC77,500878,075.00
SEGRO PLC103,000514,176.00
小計銘柄数:5434,5002,690,965.00
(396,890,427)
組入時価比率:0.1%4.1%
豪ドルDEXUS100,0001,024,000.00
GOODMAN GROUP174,0001,432,020.00
GPT GROUP179,000950,490.00
LENDLEASE GROUP53,000869,200.00
MIRVAC GROUP381,000880,110.00
SCENTRE GROUP518,0002,196,320.00
STOCKLAND TRUST GROUP244,0001,168,760.00
VICINITY CENTRES328,704926,945.28
WESTFIELD CORP191,0001,699,900.00
小計銘柄数:92,168,70411,147,745.28
(933,066,279)
組入時価比率:0.2%9.6%
香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,846,000.00
LINK REIT225,00012,735,000.00
小計銘柄数:2485,00014,581,000.00
(213,320,030)
組入時価比率:0.1%2.2%
シンガポールドルASCENDAS REAL ESTATE INV TRT239,000619,010.00
CAPITALAND COMMERCIAL TRUST192,000311,040.00
CAPITALAND MALL TRUST249,900489,804.00
SUNTEC REIT243,000426,465.00
小計銘柄数:4923,9001,846,319.00
(149,053,332)
組入時価比率:0.0%1.5%
合計9,662,009,252
(9,662,009,252)
合計9,685,480,921
(9,685,480,921)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類平成29年 5月10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4,450,542,191-4,546,819,27096,277,079
市場取引以外の取引
為替予約取引
買建3,065,778,127-3,075,062,8009,284,673
米ドル1,951,453,520-1,958,220,0006,766,480
カナダドル111,763,530-112,104,000340,470
ユーロ519,855,000-521,052,0001,197,000
英ポンド196,720,040-197,623,200903,160
スイスフラン136,165,200-135,720,000△445,200
スウェーデンクローナ30,744,000-30,792,00048,000
デンマーククローネ23,289,000-23,324,00035,000
豪ドル74,943,900-75,321,000377,100
香港ドル20,843,937-20,906,60062,663
合計---105,561,752

(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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