有価証券報告書(内国投資信託受益証券)-第7期(平成28年9月7日-平成29年9月6日)

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【提出】
2017/11/30 9:04
【資料】
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【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 9月 6日現在)
資産の部
流動資産
預金3,963,238,657
コール・ローン203,216,506
株式388,943,121,135
投資信託受益証券24,883,992
投資証券10,515,635,066
派生商品評価勘定12,810,470
未収入金3,746,340
未収配当金803,826,073
差入委託証拠金1,079,502,317
流動資産合計405,549,980,556
資産合計405,549,980,556
負債の部
流動負債
派生商品評価勘定28,044,984
未払金74,979,152
未払解約金234,102,770
未払利息328
その他未払費用3,759,700
流動負債合計340,886,934
負債合計340,886,934
純資産の部
元本等
元本170,475,923,211
剰余金
期末剰余金又は期末欠損金(△)234,733,170,411
元本等合計405,209,093,622
純資産合計405,209,093,622
負債純資産合計405,549,980,556

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)

平成29年 9月 6日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額2.3769円
(10,000口当たり純資産額)(23,769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 9月 7日
至 平成29年 9月 6日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

平成29年 9月 6日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

平成29年 9月 6日現在
期首平成28年 9月 7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161,963,102,862円
同期中における追加設定元本額36,447,789,481円
同期中における一部解約元本額27,934,969,132円
期末元本額170,475,923,211円
期末元本額の内訳*
バランスセレクト3054,740,010円
バランスセレクト50170,877,030円
バランスセレクト70171,311,518円
野村外国株式インデックスファンド564,356,262円
野村世界6資産分散投信(安定コース)2,681,711,287円
野村世界6資産分散投信(分配コース)7,582,638,815円
野村世界6資産分散投信(成長コース)4,810,513,692円
野村資産設計ファンド201524,377,718円
野村資産設計ファンド202028,206,351円
野村資産設計ファンド202539,513,298円
野村資産設計ファンド203039,520,995円
野村資産設計ファンド203529,942,091円
野村資産設計ファンド204084,411,010円
野村外国株インデックス(野村投資一任口座向け)27,732,529,530円
のむラップ・ファンド(保守型)990,082,516円
のむラップ・ファンド(普通型)5,505,319,732円
のむラップ・ファンド(積極型)4,103,577,095円
野村資産設計ファンド20459,516,092円
野村インデックスファンド・外国株式3,147,956,748円
マイ・ロード1,522,032,312円
ネクストコア122,725,752円
野村インデックスファンド・海外5資産バランス88,766,985円
野村外国株インデックスBコース(野村SMA・EW向け)686,265,764円
野村世界6資産分散投信(配分変更コース)964,455,019円
野村資産設計ファンド205012,339,696円
野村ターゲットデートファンド2016 2026-2028年目標型4,344,702円
野村ターゲットデートファンド2016 2029-2031年目標型1,158,856円
野村ターゲットデートファンド2016 2032-2034年目標型745,194円
野村ターゲットデートファンド2016 2035-2037年目標型485,672円
のむラップ・ファンド(やや保守型)153,498,628円
のむラップ・ファンド(やや積極型)136,426,518円
インデックス・ブレンド(タイプⅠ)592,144円
インデックス・ブレンド(タイプⅡ)486,857円
インデックス・ブレンド(タイプⅢ)3,598,175円
インデックス・ブレンド(タイプⅣ)859,708円
インデックス・ブレンド(タイプⅤ)1,204,668円
ファンドラップ(ウエルス・スクエア)外国株式150,207,248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)389,106,480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)356,419,360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)3,498,639,707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)2,994,804,725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)2,544,509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)15,523,848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)5,988,453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)89,670,449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)990,017,455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)445,950,399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)177,713,679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)50,488,610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)220,533,492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)3,924,244,181円
野村世界バランス25VA(適格機関投資家専用)481,263,641円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)851,179,317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)370,321,752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)3,122,623,419円
バランスセレクト30(確定拠出年金向け)2,312,154円
バランスセレクト50(確定拠出年金向け)13,686,271円
バランスセレクト70(確定拠出年金向け)12,886,491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)58,538,581,239円
マイバランス30(確定拠出年金向け)1,339,400,982円
マイバランス50(確定拠出年金向け)5,474,404,676円
マイバランス70(確定拠出年金向け)6,142,065,663円
マイバランスDC30879,538,717円
マイバランスDC501,484,670,782円
マイバランスDC701,152,871,111円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI15,133,345,329円
野村DC運用戦略ファンド576,275,547円
野村DC運用戦略ファンド(マイルド)14,497,456円
マイターゲット2050(確定拠出年金向け)87,682,399円
マイターゲット2030(確定拠出年金向け)5,064,623円
マイターゲット2040(確定拠出年金向け)9,832,512円
野村世界6資産分散投信(DC)安定コース62,326円
野村世界6資産分散投信(DC)インカムコース62,325円
野村世界6資産分散投信(DC)成長コース145,425円
野村資産設計ファンド(DC)203053,562円
野村資産設計ファンド(DC)204069,755円
野村資産設計ファンド(DC)205084,702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 9月 6日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES,A GE CO,LLC43,80034.971,531,686.00
CORE LABORATORIES N.V.4,30090.20387,860.00
HALLIBURTON CO92,70039.833,692,241.00
HELMERICH & PAYNE10,60043.77463,962.00
NATIONAL OILWELL VARCO INC41,20031.331,290,796.00
SCHLUMBERGER LTD149,90065.109,758,490.00
TECHNIPFMC PLC48,30026.571,283,331.00
WEATHERFORD INTERNATIONAL PLC85,0004.11349,350.00
ANADARKO PETE60,00041.482,488,800.00
ANDEAVOR16,40099.411,630,324.00
ANTERO RESOURCES CORP21,80019.90433,820.00
APACHE CORPORATION41,00039.421,616,220.00
CABOT OIL & GAS CORP49,00026.961,321,040.00
CHENIERE ENERGY INC22,20043.70970,140.00
CHEVRON CORP204,000109.4422,325,760.00
CIMAREX ENERGY CO9,700101.74986,878.00
CONCHO RESOURCES INC16,300113.531,850,539.00
CONOCOPHILLIPS131,70044.395,846,163.00
CONTINENTAL RESOURCES INC/OK9,40034.79327,026.00
DEVON ENERGY CORP53,90032.131,731,807.00
DIAMONDBACK ENERGY INC9,40091.74862,356.00
EOG RESOURCES INC61,50085.875,281,005.00
EQT CORP17,90062.691,122,151.00
EXXON MOBIL CORP456,00077.1835,194,080.00
HESS CORP29,30040.061,173,758.00
HOLLYFRONTIER CORP16,60030.63508,458.00
KINDER MORGAN INC214,60019.354,152,510.00
MARATHON OIL CORP93,00011.291,049,970.00
MARATHON PETROLEUM CORP56,60051.792,931,314.00
MURPHY OIL CORP16,70023.50392,450.00
NEWFIELD EXPLORATION CO22,90025.95594,255.00
NOBLE ENERGY INC51,80024.361,261,848.00
OCCIDENTAL PETE CORP81,50060.724,948,680.00
ONEOK INC40,90054.852,243,365.00
PARSLEY ENERGY INC-CLASS A21,70025.26548,142.00
PHILLIPS 6647,00083.243,912,280.00
PIONEER NATURAL RESOURCES CO18,300131.132,399,679.00
PLAINS GP HOLDINGS LP-CL A14,00022.68317,520.00
RANGE RESOURCES CORP24,50017.95439,775.00
TARGA RESOURCES CORP22,20044.72992,784.00
VALERO ENERGY CORP48,30067.913,280,053.00
WILLIAMS COS88,60030.152,671,290.00
AIR PRODUCTS23,300144.473,366,151.00
ALBEMARLE CORP12,200116.671,423,374.00
AXALTA COATING SYSTEMS LTD21,20029.13617,556.00
CELANESE CORP-SERIES A14,40096.721,392,768.00
CF INDUSTRIES HOLDINGS INC22,90029.08665,932.00
DOWDUPONT INC251,40064.9816,335,972.00
EASTMAN CHEMICAL CO.16,00085.271,364,320.00
ECOLAB INC28,100133.233,743,763.00
FMC CORP14,80085.621,267,176.00
INTERNATIONAL FLAVORS & FRAGRANCE8,700139.261,211,562.00
LYONDELLBASELL INDU-CL A36,70089.393,280,613.00
MONSANTO CO46,800117.025,476,536.00
MOSAIC CO/THE34,80019.46677,208.00
PPG INDUSTRIES27,600103.442,854,944.00
PRAXAIR INC30,500130.303,974,150.00
SHERWIN-WILLIAMS9,000344.983,104,820.00
WR GRACE & CO6,70071.40478,380.00
MARTIN MARIETTA MATERIALS6,430207.801,336,154.00
VULCAN MATERIALS CO14,500118.141,713,030.00
AVERY DENNISON CORP9,90094.80938,520.00
BALL CORP36,80039.991,471,632.00
CROWN HOLDINGS INC14,50058.61849,845.00
IP(INTERNATIONAL PAPER CO)42,10054.792,306,659.00
PACKAGING CORP OP AMERICA9,700111.891,085,333.00
SEALED AIR CORP21,90044.23968,637.00
WESTROCK CO27,20056.841,546,048.00
FREEPORT-MCMORAN INC150,00014.792,218,500.00
NEWMONT MINING CORP HOLDINGS CO57,30038.752,220,375.00
NUCOR CORP34,40054.791,884,776.00
STEEL DYNAMICS27,10034.19926,549.00
ARCONIC INC44,10024.391,075,599.00
BOEING CO61,780237.0014,641,860.00
GENERAL DYNAMICS27,440198.735,453,151.20
HUNTINGTON INGALLS INDUSTRIE5,120213.341,092,300.80
L3 TECHNOLOGIES INC8,400182.851,535,940.00
LOCKHEED MARTIN27,800302.208,401,160.00
NORTHROP GRUMMAN CORP17,700268.074,744,839.00
RAYTHEON COMPANY31,200183.085,712,096.00
ROCKWELL COLLINS INC17,500131.002,292,500.00
TEXTRON INC29,40048.701,431,780.00
TRANSDIGM GROUP INC5,730254.101,455,993.00
UNITED TECHNOLOGIES81,400111.219,052,494.00
ALLEGION PLC9,40079.40746,360.00
FORTUNE BRANDS HOME & SECURITY INC17,10062.641,071,144.00
JOHNSON CONTROLS INTERNATIONAL PLC100,40040.004,016,000.00
LENNOX INTERNATIONAL INC3,830166.14636,316.20
MASCO CORP32,90036.651,205,785.00
SMITH (A.O.) CORP16,50055.54916,410.00
FLUOR CORP13,90038.35533,065.00
JACOBS ENGINEERING GROUP INC12,30054.38668,874.00
ACUITY BRANDS INC4,380176.56773,332.80
AMETEK INC25,30063.011,594,153.00
EATON CORP PLC48,10071.103,419,910.00
EMERSON ELEC68,90058.664,041,674.00
ROCKWELL AUTOMATION INC13,800163.412,255,058.00
SENSATA TECHNOLOGIES HOLDING16,90045.23764,387.00
3M CORP64,380200.9812,939,092.40
GENERAL ELEC CO935,00024.7523,141,250.00
HONEYWELL INTERNATIONAL INC78,100136.5110,661,431.00
JARDINE MATHESON HLDGS LTD23,90064.351,537,965.00
JARDINE STRATEGIC HLDGS LTD24,30044.361,077,948.00
ROPER TECHNOLOGIES INC10,940229.012,505,369.40
AGCO CORP6,30067.66426,258.00
CATERPILLAR INC DEL63,600118.307,523,880.00
CUMMINS INC17,200159.072,736,004.00
DEERE & COMPANY28,900115.533,338,817.00
DOVER CORP16,90085.001,436,500.00
FLOWSERVE CORP15,00039.55593,250.00
FORTIVE CORP33,50065.092,180,515.00
IDEX CORP8,500117.24996,540.00
ILLINOIS TOOL WORKS INC33,300136.454,543,785.00
INGERSOLL-RAND PLC27,90084.782,365,362.00
MIDDLEBY CORP5,700121.24691,068.00
PACCAR37,70065.292,461,433.00
PARKER HANNIFIN CORP14,300159.762,284,568.00
PENTAIR PLC18,90061.571,163,673.00
SNAP-ON INC5,940144.67859,339.80
STANLEY BLACK & DECKER INC16,400141.702,323,880.00
WABCO HOLDINGS INC5,200141.15733,980.00
WABTEC CORP9,00072.14649,260.00
XYLEM INC18,60061.901,151,340.00
AERCAP HOLDINGS NV15,00049.53742,950.00
FASTENAL CO32,00042.041,345,280.00
GRAINGER(W.W.) INC5,540161.36893,934.40
HD SUPPLY HOLDINGS INC19,90032.69650,531.00
UNITED RENTALS INC8,500119.091,012,265.00
CINTAS CORP9,200133.291,226,268.00
REPUBLIC SERVICES INC-CL A26,00064.631,680,380.00
ROLLINS INC9,70044.32429,904.00
STERICYCLE INC8,90070.34626,026.00
WASTE CONNECTIONS INC28,40066.051,875,820.00
WASTE MANAGEMENT INC47,10075.943,576,774.00
C.H.ROBINSON WORLDWIDE INC15,50071.791,112,745.00
EXPEDITORS INTERNATIONAL WASH INC19,70056.551,114,035.00
FEDEX CORPORATION26,990213.265,755,887.40
UNITED PARCEL SERVICE-CL B74,400113.928,475,648.00
AMERICAN AIRLINES GROUP INC12,50043.92549,000.00
DELTA AIR LINES INC20,10045.84921,384.00
SOUTHWEST AIRLINES15,30051.14782,442.00
UNITED CONTINENTAL HOLDINGS INC7,60061.10464,360.00
AMERCO680377.32256,577.60
CSX CORP98,90048.994,845,111.00
HUNT J B TRANSPORT SVCS INC9,80098.61966,378.00
KANSAS CITY SOUTHERN11,800102.721,212,096.00
NORFOLK SOUTHERN CORP31,100121.113,766,521.00
UNION PAC CORP86,600104.109,015,060.00
MACQUARIE INFRASTRUCTURE CORPORATION7,60073.50558,600.00
AUTOLIV INC9,700109.351,060,695.00
BORGWARNER INC23,60045.961,084,656.00
DELPHI AUTOMOTIVE PLC28,90096.592,791,451.00
GOODYEAR TIRE & RUBBER CO28,30030.41860,603.00
LEAR CORP7,700151.111,163,547.00
FORD MOTOR COMPANY396,00011.364,498,560.00
GENERAL MOTORS CO147,00037.235,472,810.00
HARLEY-DAVIDSON INC19,40045.93891,042.00
TESLA INC14,230349.594,974,665.70
DR HORTON INC39,40035.711,406,974.00
GARMIN LTD13,30051.46684,418.00
LEGGETT & PLATT INC13,40045.72612,648.00
LENNAR CORP-A22,60051.041,153,504.00
MOHAWK INDUSTRIES6,820254.761,737,463.20
NEWELL BRANDS INC51,80048.722,523,696.00
NVR INC3962,704.951,071,160.20
PULTEGROUP INC28,90025.65741,285.00
TOLL BROTHERS INC16,30038.54628,202.00
WHIRLPOOL CORP7,610172.141,309,985.40
HASBRO INC11,50095.521,098,480.00
MATTEL INC33,40016.21541,414.00
POLARIS INDUSTRIES INC6,20096.69599,478.00
COACH INC30,50041.371,261,785.00
HANESBRANDS INC37,70024.68930,436.00
LULULEMON ATHLETICA INC10,60061.56652,536.00
MICHAEL KORS HOLDINGS LTD16,10042.45683,445.00
NIKE INC-B141,00053.017,474,410.00
PVH CORP8,000128.501,028,000.00
RALPH LAUREN CORPORATION5,80089.50519,100.00
UNDER ARMOUR INC-CLASS A18,40016.76308,384.00
UNDER ARMOUR INC-CLASS C18,70015.62292,094.00
V F CORP37,80063.952,417,310.00
ARAMARK25,40040.311,023,874.00
CARNIVAL CORP37,40066.972,504,678.00
CHIPOTLE MEXICAN GRILL INC2,890308.32891,044.80
DARDEN RESTAURANTS INC12,70081.191,031,113.00
DOMINOS PIZZA INC5,270182.50961,775.00
HILTON WORLDWIDE HOLDINGS IN20,30063.601,291,080.00
LAS VEGAS SANDS CORP42,60062.662,669,316.00
MARRIOTT INTERNATIONAL-CLA34,900102.283,569,572.00
MCDONALD'S CORP87,800159.1013,968,980.00
MELCO RESORTS & ENTERT-ADR24,40022.20541,680.00
MGM RESORTS INTERNATIONAL49,80033.141,650,372.00
NORWEGIAN CRUISE LINE HOLDIN20,00056.691,133,800.00
ROYAL CARIBBEAN CRUISES LTD18,500119.042,202,240.00
STARBUCKS CORP155,00055.138,545,150.00
VAIL RESORTS INC4,470226.351,011,784.50
WYNDHAM WORLDWIDE CORP10,90098.601,074,740.00
WYNN RESORTS LTD8,400142.501,197,000.00
YUM BRANDS INC36,10076.322,755,152.00
CBS CORP-CL B40,00063.642,545,600.00
CHARTER COMMUNICATIONS INC-A23,280393.329,156,489.60
COMCAST CORP-CL A509,70040.6720,729,499.00
DISCOVERY COMMUNICATIONS INC14,30021.62309,166.00
DISCOVERY COMMUNICATIONS-C21,20020.41432,692.00
DISH NETWORK CORP-A25,10057.151,434,465.00
DISNEY (WALT) CO167,800101.6017,048,480.00
INTERPUBRIC GROUP44,30020.21895,303.00
LIBERTY BROADBAND CORP-C11,000101.511,116,610.00
LIBERTY GLOBAL PLC -SERIES C64,60032.842,121,464.00
LIBERTY GLOBAL PLC-A24,00033.81811,440.00
LIBERTY SIRIUS GROUP-C19,70043.15850,055.00
LIBERTY SIRIUSXM GROUP9,87043.21426,482.70
NEWS CORP/NEW-CL A-W/I37,40013.28496,672.00
OMNICOM GROUP25,30071.731,814,769.00
SCRIPPS NETWORKS INTER-CL A9,10085.21775,411.00
SIRIUS XM HOLDINGS INC182,0005.591,017,380.00
TIME WARNER INC83,700101.228,472,114.00
TWENTY-FIRST CENTURY FOX INC112,70026.582,995,566.00
TWENTY-FIRST CENTURY FOX INC CLASS B47,80026.091,247,102.00
VIACOM INC-CLASS B37,80027.431,036,854.00
GENUINE PARTS CO16,10084.311,357,391.00
LKQ CORP33,70034.891,175,793.00
AMAZON.COM INC43,710965.2742,191,951.70
EXPEDIA INC13,300147.611,963,213.00
LIBERTY INTERACTIVE CORPORATION QVC GR-A47,90022.471,076,313.00
NETFLIX INC46,500174.528,115,180.00
PRICELINE GROUP INC/THE5,3001,842.899,767,317.00
TRIPADVISOR INC12,30044.55547,965.00
DOLLAR GENERAL CORP29,90074.362,223,364.00
DOLLAR TREE INC25,50082.492,103,495.00
KOHLS CORP17,20040.39694,708.00
MACYS INC30,40021.01638,704.00
NORDSTROM INC12,70046.20586,740.00
TARGET CORP57,20057.353,280,420.00
ADVANCE AUTO PARTS8,30096.73802,859.00
AUTONATION INC7,10046.01326,671.00
AUTOZONE3,100540.001,674,000.00
BED BATH & BEYOND15,60028.01436,956.00
BEST BUY COMPANY INC30,50055.261,685,430.00
CARMAX INC20,40069.021,408,008.00
DICK S SPORTING GOODS INC8,20026.60218,120.00
FOOT LOCKER INC13,40036.33486,822.00
GAP INC22,90024.03550,287.00
HOME DEPOT128,800152.9319,697,384.00
L BRANDS, INC27,00036.68990,360.00
LOWES COS INC92,60075.687,007,968.00
OREILLY AUTOMOTIVE INC,9,880200.381,979,754.40
ROSS STORES INC42,40058.992,501,176.00
SIGNET JEWELERS LTD6,80064.56439,008.00
STAPLES INC74,00010.25758,500.00
TIFFANY & CO12,80092.251,180,800.00
TJX COS INC69,60072.345,034,864.00
TRACTOR SUPPLY COMPANY13,00059.38771,940.00
ULTA BEAUTY INC6,510223.901,457,589.00
COSTCO WHOLESALE CORPORATION46,800159.147,447,752.00
CVS HEALTH CORP109,10078.698,585,079.00
KROGER CO100,90022.432,263,187.00
SYSCO CORP55,10053.022,921,402.00
WAL-MART STORES INC163,20079.8013,023,360.00
WALGREENS BOOTS ALLIANCE INC99,20081.468,080,832.00
BROWN-FORMAN CORP-CL B22,80053.561,221,168.00
COCA COLA CO437,10045.9220,071,632.00
CONSTELLATION BRANDS INC-A18,480201.093,716,143.20
DR PEPPER SNAPPLE GROUP INC20,20091.821,854,764.00
MOLSON COORS BREWING CO-B20,40088.881,813,152.00
MONSTER BEVERAGE CORP43,00056.352,423,050.00
PEPSICO INC153,900115.8717,832,393.00
ARCHER DANIELS MIDLAND61,30041.942,570,922.00
BUNGE LIMITED15,60075.681,180,608.00
CAMPBELL SOUP CO19,10046.67891,397.00
CONAGRA BRANDS INC47,20033.691,590,168.00
GENERAL MILLS62,10053.723,336,012.00
HERSHEY CO/THE15,600104.661,632,696.00
HORMEL FOODS CORP29,40030.70902,580.00
INGREDION INC7,500123.98929,850.00
JM SMUCKER CO/THE-NEW12,600106.081,336,608.00
KELLOGG CO28,40066.401,885,760.00
KRAFT HEINZ CO/THE64,90081.155,266,635.00
MCCORMICK & CO INC.12,60096.271,213,002.00
MONDELEZ INTERNATIONAL INC162,50040.736,618,625.00
TYSON FOODS INC-CL A31,00064.471,998,570.00
ALTRIA GROUP INC208,20062.8713,089,534.00
PHILIP MORRIS INTERNATIONAL167,300117.6719,686,191.00
CHURCH & DWIGHT CO INC25,70050.391,295,023.00
CLOROX CO14,100138.331,950,453.00
COLGATE PALMOLIVE CO.89,30071.116,350,123.00
KIMBERLY-CLARK CORP38,000122.914,670,580.00
PROCTER & GAMBLE CO275,30092.7225,525,816.00
SPECTRUM BRANDS HOLDINGS INC2,600106.26276,276.00
COTY INC-CL A55,00016.38900,900.00
ESTEE LAUDER COMPANIES-CL A23,900107.952,580,005.00
ABBOTT LABORATORIES187,30051.039,557,919.00
ALIGN TECHNOLOGY INC8,400179.331,506,372.00
BARD (C R)7,630321.512,453,121.30
BAXTER INTERNATIONAL INC.52,10062.183,239,578.00
BECTON,DICKINSON24,130200.074,827,689.10
BOSTON SCIENTIFIC CORP145,80027.574,019,706.00
DANAHER CORP66,50083.065,523,490.00
DENTSPLY SIRONA INC25,30056.491,429,197.00
DEXCOM INC9,80075.85743,330.00
EDWARDS LIFESCIENCES CORP22,800111.872,550,636.00
HOLOGIC INC31,10038.921,210,412.00
IDEXX LABORATORIES INC9,600155.811,495,776.00
INTUITIVE SURGICAL INC4,0001,021.444,085,760.00
MEDTRONIC PLC147,60079.8211,781,432.00
RESMED INC15,70076.601,202,620.00
STRYKER CORP35,800141.615,069,638.00
TELEFLEX INC4,920210.941,037,824.80
THE COOPER COMPANIES, INC.5,050239.911,211,545.50
VARIAN MEDICAL SYSTEMS INC9,600106.081,018,368.00
ZIMMER BIOMET HOLDINGS INC21,500114.242,456,160.00
AETNA INC35,900158.265,681,534.00
AMERISOURCEBERGEN CORP18,10079.691,442,389.00
ANTHEM INC28,190197.185,558,504.20
CARDINAL HEALTH INC33,90067.522,288,928.00
CENTENE CORP18,70088.631,657,381.00
CIGNA CORP27,400185.315,077,494.00
DAVITA INC15,70057.23898,511.00
ENVISION HEALTHCARE CORP11,60050.93590,788.00
EXPRESS SCRIPTS HOLDING INC-COMMON64,70061.753,995,225.00
HCA HEALTHCARE INC31,80078.312,490,258.00
HENRY SCHEIN INC8,700172.351,499,445.00
HUMANA INC15,660257.554,033,233.00
LABORATORY CRP OF AMER HLDGS11,100157.001,742,700.00
MCKESSON CORP22,700147.823,355,514.00
MEDNAX INC9,10042.93390,663.00
PATTERSON COS INC8,70037.70327,990.00
QUEST DIAGNOSTICS INC14,100107.421,514,622.00
UNITEDHEALTH GROUP INC103,770199.3120,682,398.70
UNIVERSAL HEALTH SERVICES-B9,800108.051,058,890.00
VCA INC9,10092.96845,936.00
ABBVIE INC171,60075.2512,912,900.00
ALEXION PHARMACEUTICALS INC24,100144.723,487,752.00
ALKERMES PLC15,20049.54753,008.00
AMGEN INC79,300176.7414,015,482.00
BIOGEN INC23,000315.837,264,090.00
BIOMARIN PHARMACEUTICAL INC18,70090.491,692,163.00
CELGENE CORP84,200139.3511,733,270.00
GILEAD SCIENCES INC141,00082.5611,640,960.00
INCYTE CORP18,300135.342,476,722.00
REGENERON PHARMACEUTICALS8,350494.364,127,906.00
SEATTLE GENETICS INC9,70051.88503,236.00
TESARO INC3,700134.33497,021.00
UNITED THERAPEUTICS CORP4,340133.53579,520.20
VERTEX PHARMACEUTICALS26,600159.074,231,262.00
ALLERGAN PLC36,270223.788,116,500.60
BRISTOL MYERS SQUIBB177,80059.8110,634,218.00
ELI LILLY & CO.107,20079.828,556,704.00
JAZZ PHARMACEUTICALS PLC6,100147.62900,482.00
JOHNSON & JOHNSON289,800129.9037,645,020.00
MALLINCKRODT PLC9,70036.12350,364.00
MERCK & CO INC294,60063.6218,742,452.00
MYLAN NV49,20031.591,554,228.00
PERRIGO CO PLC14,20078.061,108,452.00
PFIZER INC642,60033.8021,719,880.00
TARO PHARMACEUTICAL INDUSTRIES LTD1,500102.83154,245.00
TEVA PHARMACEUTICAL-SP ADR96,70015.411,490,147.00
ZOETIS INC52,70063.173,329,059.00
BANK OF AMERICA CORP1,071,30023.3124,972,003.00
BB&T CORPORATION86,40045.383,920,832.00
CIT GROUP INC16,40044.28726,192.00
CITIGROUP296,50067.1619,912,940.00
CITIZENS FINANCIAL GROUP55,00032.651,795,750.00
COMERICA INC19,10066.741,274,734.00
EAST WEST BANCORP INC16,20054.30879,660.00
FIFTH THIRD BANCORP80,80025.792,083,832.00
FIRST REPUBLIC BANK/CA17,30094.211,629,833.00
HUNTINGTON BANCSHARES INC118,00012.381,460,840.00
JPMORGAN CHASE & CO382,30089.5134,219,673.00
KEYCORP116,00016.791,947,640.00
M & T BANK CORP14,900145.452,167,205.00
PEOPLES UNITED FINANCIAL INC35,40016.40580,560.00
PNC FINANCIAL51,600123.796,387,564.00
REGIONS FINANCIAL CORP130,00013.641,773,200.00
SIGNATURE BANK5,700125.29714,153.00
SUNTRUST BKS INC.52,70053.842,837,368.00
SVB FINANCIAL GROUP5,900167.18986,362.00
US BANCORP180,10050.879,161,687.00
WELLS FARGO CO511,00050.1025,601,100.00
ZIONS BANCORPORATION22,60042.76966,376.00
BERKSHIRE HATHAWAY INC CL B134,300176.9823,768,414.00
LEUCADIA NATIONAL CORP32,20023.10743,820.00
VOYA FINANCIAL INC18,70037.57702,559.00
AFLAC INC43,00081.523,505,360.00
ALLEGHANY CORP1,720543.61935,009.20
ALLSTATE CORP39,10086.493,381,759.00
AMERICAN FINANCIAL GROUP INC7,40097.57722,018.00
AMERICAN INTL GROUP99,70059.655,947,105.00
AON PLC28,100140.353,943,835.00
ARCH CAPITAL GROUP LTD13,40095.141,274,876.00
ARTHUR J GALLAGHER & CO19,90057.711,148,429.00
ASSURANT INC5,20090.46470,392.00
ATHENE HOLDING LTD-CLASS A11,40052.76601,464.00
AXIS CAPITAL HOLDINGS LTD8,50055.89475,065.00
BRIGHTHOUSE FINANCIAL INC8,46354.08457,679.04
CHUBB LTD50,400136.856,897,240.00
CINCINNATI FINANCIAL CORP17,00074.771,271,090.00
EVEREST RE GROUP LTD4,560231.191,054,226.40
FNF GROUP26,50046.411,229,865.00
HARTFORD FINANCIAL SERVICES40,20052.882,125,776.00
LINCOLN NATIONAL CORP24,40066.851,631,140.00
LOEWS CORP31,10045.841,425,624.00
MARKEL CORP1,5301,022.111,563,828.30
MARSH & MCLENNAN COS55,00078.094,294,950.00
METLIFE INC98,60047.314,664,766.00
PRINCIPAL FINANCIAL GROUP31,60061.821,953,512.00
PROGRESSIVE CO62,30044.112,748,053.00
PRUDENTIAL FINANCIAL INC45,900100.744,623,966.00
REINSURANCE GROUP OF AMERICA7,200130.09936,648.00
RENAISSANCERE HOLDINGS LTD4,200127.92537,264.00
TORCHMARK CORP11,20075.87849,744.00
TRAVELERS COS INC/THE29,900115.433,451,357.00
UNUM GROUP25,00047.581,189,500.00
WILLIS TOWERS WATSON PLC14,000147.472,064,580.00
WR BERKLEY CORP9,90063.46628,254.00
XL GROUP LTD29,00038.271,109,830.00
AKAMAI TECHNOLOGIES19,10046.17881,847.00
ALPHABET INC-CL A32,030941.4830,155,604.40
ALPHABET INC-CL C33,610928.4531,205,204.50
COSTAR GROUP INC3,650282.191,029,993.50
EBAY INC110,40036.093,984,336.00
FACEBOOK INC-A254,400170.7243,431,168.00
MERCADOLIBRE INC4,300256.631,103,509.00
TWITTER INC63,40016.651,055,610.00
VERISIGN INC10,100102.541,035,654.00
ZILLOW GROUP INC - C10,90039.04425,536.00
ACCENTURE PLC-CL A66,200129.778,590,774.00
ALLIANCE DATA SYSTEMS CORP5,480219.501,202,860.00
AUTOMATIC DATA PROCESS47,900106.435,097,997.00
BROADRIDGE FINANCIAL SOLUTIONS INC13,00078.301,017,900.00
COGNIZANT TECH SOLUTIONS CORP63,80070.544,500,452.00
DXC TECHNOLOGY CO30,60084.442,583,864.00
FIDELITY NATIONAL INFORMATION35,20092.213,245,792.00
FIRST DATA CORP- CLASS A37,00018.08668,960.00
FISERV INC23,000121.862,802,780.00
FLEETCOR TECHNOLOGIES INC10,200141.291,441,158.00
GARTNER INC10,000120.221,202,200.00
GLOBAL PAYMENTS INC16,80094.851,593,480.00
INTERNATIONAL BUSINESS MACHINES95,900143.0413,717,536.00
JACK HENRY & ASSOCIATES INC7,700101.81783,937.00
LEIDOS HOLDINGS INC16,10057.80930,580.00
MASTERCARD INC102,200132.6613,557,852.00
PAYCHEX INC35,40056.712,007,534.00
PAYPAL HOLDINGS INC122,10061.277,481,067.00
SABRE CORP20,00017.84356,800.00
TOTAL SYSTEM SERVICES INC18,30068.871,260,321.00
VANTIV INC - CL A17,90070.471,261,413.00
VISA INC-CLASS A SHARES198,800103.0120,478,388.00
WESTERN UNION CO52,80018.68986,304.00
ACTIVISION BLIZZARD INC77,50065.055,041,375.00
ADOBE SYSTEMS INC.53,400154.288,238,552.00
ANSYS INC9,300128.491,194,957.00
AUTODESK INC.21,600113.772,457,432.00
CA INC34,80033.021,149,096.00
CADENCE DESIGN SYS INC29,10038.241,112,784.00
CDK GLOBAL INC14,60063.92933,232.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.14,200110.021,562,284.00
CITRIX SYSTEMS INC15,80076.991,216,442.00
DELL TECHNOLOGIES INC-CL V21,70174.801,623,234.80
ELECTRONIC ARTS33,000118.213,900,930.00
FORTINET INC17,00036.74624,580.00
INTUIT INC26,000141.543,680,040.00
MICRO FOCUS INTL - SPN ADR24,44429.20713,764.80
MICROSOFT CORP788,90073.6158,070,929.00
NUANCE COMMUNICATIONS INC30,80015.79486,332.00
ORACLE CORPORATION332,50050.9316,934,225.00
RED HAT INC19,300106.812,061,433.00
SALESFORCE.COM INC73,10096.187,030,758.00
SERVICENOW INC17,900116.152,079,085.00
SPLUNK INC15,00067.331,009,950.00
SS&C TECHNOLOGIES HOLDINGS17,10038.74662,454.00
SYMANTEC CORP66,80029.811,991,308.00
SYNOPSYS INC16,60080.011,328,166.00
VMWARE INC - CLASS A7,400107.08792,392.00
WORKDAY INC-CLASS A14,400108.161,557,504.00
ARISTA NETWORKS INC5,200175.23911,196.00
CISCO SYSTEMS538,60031.6217,030,532.00
COMMSCOPE HOLDING CO INC19,30032.41625,513.00
F5 NETWORKS INC7,300116.45850,085.00
HARRIS CORP12,700122.891,560,703.00
JUNIPER NETWORKS INC42,40027.171,152,008.00
MOTOROLA SOLUTIONS INC17,90086.661,551,214.00
PALO ALTO NETWORKS INC10,000144.031,440,300.00
APPLE INC560,700162.0890,878,256.00
HEWLETT PACKARD ENTERPRISE178,00014.042,499,120.00
HP INC181,00019.243,482,440.00
NETAPP INC30,00037.981,139,400.00
SEAGATE TECHNOLOGY32,40032.751,061,100.00
WESTERN DIGITAL CORP30,90089.502,765,550.00
XEROX CORP24,40032.12783,728.00
AMPHENOL CORP-CL A33,10080.352,659,585.00
ARROW ELECTRS INC8,90077.32688,148.00
AVNET12,20037.20453,840.00
CDW CORPORATION16,50060.37996,105.00
CORNING INC99,50028.622,847,690.00
FLEX LTD56,00016.40918,400.00
FLIR SYSTEMS INC15,60038.18595,608.00
TE CONNECTIVITY LTD38,10079.123,014,472.00
TRIMBLE INC25,60038.53986,368.00
ADVANCED MICRO DEVICES90,00012.921,162,800.00
ANALOG DEVICES INC39,00083.003,237,000.00
APPLIED MATERIALS115,20044.485,124,096.00
BROADCOM LTD43,290249.0510,781,374.50
INTEL CORP507,20035.0217,762,144.00
KLA TENCOR CORP17,30093.661,620,318.00
LAM RESEARCH17,500164.102,871,750.00
MARVELL TECHNOLOGY GROUP LTD41,00017.84731,440.00
MAXIM INTEGRATED PRODUCTS31,20046.441,448,928.00
MICROCHIP TECHNOLOGY25,10086.492,170,899.00
MICRON TECHNOLOGY112,30032.073,601,461.00
NVIDIA CORP64,200165.9110,651,422.00
NXP SEMICONDUCTORS NV37,400112.424,204,508.00
QORVO INC14,20073.381,041,996.00
QUALCOMM INC159,50050.037,979,785.00
SKYWORKS SOLUTIONS INC19,900106.932,127,907.00
TEXAS INSTRUMENTS INC106,30081.858,700,655.00
XILINX INC26,90064.511,735,319.00
AT & T INC661,80037.0924,546,162.00
CENTURYLINK INC60,80019.521,186,816.00
LEVEL 3 COMMUNICATIONS INC33,10054.121,791,372.00
VERIZON COMMUNICATIONS439,30047.3620,805,248.00
ZAYO GROUP HOLDINGS INC19,20034.44661,248.00
SPRINT CORP90,0008.18736,200.00
T-MOBILE US INC31,20063.641,985,568.00
ALLIANT ENERGY CORP25,30042.911,085,623.00
AMERICAN ELECTRIC POWER52,60074.093,897,134.00
DUKE ENERGY CORP74,50087.416,512,045.00
EDISON INTERNATIONAL35,00080.262,809,100.00
ENTERGY CORP19,70079.791,571,863.00
EVERSOURCE ENERGY34,20062.952,152,890.00
EXELON CORPORATION99,10037.603,726,160.00
FIRSTENERGY CORP48,80032.521,586,976.00
NEXTERA ENERGY INC50,600150.267,603,156.00
OGE ENERGY CORP22,50035.58800,550.00
PG&E CORP54,30069.843,792,312.00
PINNACLE WEST CAPITAL CORP12,40089.691,112,156.00
PPL CORPORATION73,00039.172,859,410.00
SOUTHERN CO.105,70049.165,196,212.00
WESTAR ENERGY INC15,80050.65800,270.00
XCEL ENERGY INC54,50049.652,705,925.00
ATMOS ENERGY CORP11,70088.021,029,834.00
UGI CORP18,00049.04882,720.00
AMEREN CORPORATION26,70059.861,598,262.00
CENTERPOINT ENERGY INC45,20029.621,338,824.00
CMS ENERGY CORP30,40048.431,472,272.00
CONSOLIDATED EDISON INC32,80084.372,767,336.00
DOMINION ENERGY INC67,00078.195,238,730.00
DTE ENERGY COMPANY19,300112.772,176,461.00
NISOURCE INC33,70026.87905,519.00
PUBLIC SVC ENTERPRISE54,40046.372,522,528.00
SCANA CORP14,10059.85843,885.00
SEMPRA ENERGY25,500117.642,999,820.00
WEC ENERGY GROUP INC34,00065.562,229,040.00
AMERICAN WATER WORKS CO INC19,30080.821,559,826.00
NEW YORK COMMUNITY BANCORP47,10011.92561,432.00
ALLY FINANCIAL INC48,10022.421,078,402.00
AMERICAN EXPRESS CO81,60085.316,961,296.00
CAPITAL ONE FINANCIAL CORP51,30078.664,035,258.00
DISCOVER FINANCIAL SERVICES41,40058.442,419,416.00
NAVIENT CORP29,90013.84413,816.00
SYNCHRONY FINANCIAL87,10029.872,601,677.00
AFFILIATED MANAGERS GROUP5,900174.411,029,019.00
AMERIPRISE FINANCIAL INC16,600135.672,252,122.00
BANK OF NEWYORK MELLON CORP110,60051.205,662,720.00
BLACKROCK INC12,900413.655,336,085.00
CBOE HOLDINGS INC11,200102.201,144,640.00
CME GROUP INC36,300125.464,554,198.00
E*TRADE FINANCIAL CORP28,00039.941,118,320.00
EATON VANCE CORP11,70046.08539,136.00
FRANKLIN RESOURCES INC36,80041.731,535,664.00
GOLDMAN SACHS GROUP38,140217.788,306,129.20
INTERCONTINENTAL EXCHANGE INC63,60064.954,130,820.00
INVESCO LTD43,80032.261,412,988.00
MOODYS CORP18,500133.062,461,610.00
MORGAN STANLEY149,00044.916,691,590.00
MSCI INC9,300113.131,052,109.00
NASDAQ INC12,70074.38944,626.00
NORTHERN TRUST CORP23,40086.512,024,334.00
RAYMOND JAMES FINANCIAL INC13,30076.271,014,391.00
S&P GLOBAL INC27,600153.184,227,768.00
SCHWAB(CHARLES)CORP128,10038.774,966,437.00
SEI INVESTMENTS COMPANY15,00056.60849,000.00
STATE STREET CORP40,80091.793,745,032.00
T ROWE PRICE GROUP INC26,20082.782,168,836.00
TD AMERITRADE HOLDING CORP27,20042.501,156,000.00
H & R BLOCK INC23,50026.39620,165.00
AES CORP74,00011.09820,660.00
CERNER CORP32,00067.552,161,600.00
VEEVA SYSTEMS INC-CLASS A10,50058.72616,560.00
AGILENT TECHNOLOGIES INC34,70064.292,230,863.00
ILLUMINA INC15,680207.223,249,209.60
METTLER-TOLEDO INTL2,840603.251,713,230.00
QUINTILES IMS HOLDINGS INC15,50096.951,502,725.00
THERMO FISHER SCIENTIFIC INC42,000186.027,812,840.00
WATERS CORP8,700182.901,591,230.00
EQUIFAX INC12,900141.101,820,190.00
IHS MARKIT LTD44,50047.252,102,625.00
MANPOWERGROUP INC7,100111.56792,076.00
NIELSEN HOLDINGS PLC39,30038.811,525,233.00
ROBERT HALF INTERNATIONAL INC13,30044.62593,446.00
VERISK ANALYTICS INC17,30080.621,394,726.00
CBRE GROUP INC33,10035.991,191,269.00
HONGKONG LAND HOLDINGS LTD129,0007.36949,440.00
JONES LANG LASALLE INC4,700120.24565,128.00
小計銘柄数:6042,306,883,288.04
(250,619,800,412)
組入時価比率:61.8%64.4%
カナダドルALTAGAS LTD16,60027.54457,164.00
ARC RESOURCES LTD40,00016.36654,400.00
CAMECO CORP38,60012.33475,938.00
CANADIAN NATURAL RESOURCES LTD118,80039.304,668,840.00
CENOVUS ENERGY INC117,00010.281,202,760.00
CRESCENT POINT ENERGY CORP53,7008.66465,042.00
ENBRIDGE INC177,10049.788,816,038.00
ENCANA CORP107,00011.531,233,710.00
HUSKY ENERGY INC35,74514.65523,664.25
IMPERIAL OIL30,80037.301,148,840.00
INTER PIPELINE LTD40,90022.81932,929.00
KEYERA CORP20,90035.85749,265.00
PEMBINA PIPELINE CORP43,30040.261,743,258.00
PEYTO EXPLORATION & DEV CORP17,20020.81357,932.00
PRAIRIESKY ROYALTY LTD20,72629.38608,929.88
SEVEN GENERATIONS ENERGY - A29,00019.14555,060.00
SUNCOR ENERGY INC177,80039.427,008,876.00
TOURMALINE OIL CORP26,50024.66653,490.00
TRANSCANADA CORP94,40062.365,886,784.00
VERESEN INC36,00017.63634,680.00
VERMILION ENERGY INC12,00041.44497,280.00
AGRIUM INC15,200120.361,829,472.00
METHANEX CORP10,30062.07639,321.00
POTASH CORP OF SASKATCHEWAN INC92,00021.381,966,960.00
CCL INDUSTRIES INC - CL B15,50056.18870,790.00
AGNICO EAGLE MINES LTD25,60063.581,627,648.00
BARRICK GOLD126,00022.532,838,780.00
FIRST QUANTUM MINERALS LTD72,00014.681,056,960.00
FRANCO-NEVADA CORP19,400103.652,010,810.00
GOLDCORP INC93,00017.411,619,130.00
KINROSS GOLD CORP140,0005.81813,400.00
TECK RESOURCES LTD-CLS B62,70029.471,847,769.00
TURQUOISE HILL RESOURCES LTD98,0004.08399,840.00
WHEATON PRECIOUS METALS CORP45,40025.911,176,314.00
YAMANA GOLD INC97,0003.91379,270.00
WEST FRASER TIMBER6,80063.77433,636.00
BOMBARDIER B SHEARS189,0002.37447,930.00
CAE INC26,00020.49532,740.00
SNC-LAVALIN GROUP INC19,70053.651,056,905.00
FINNING INTERNATIONAL INC19,60028.16551,936.00
CANADIAN NATL RAILWAY CO81,00099.428,053,020.00
CANADIAN PACIFIC RAILWAY LTD15,700193.613,039,677.00
LINAMAR CORP4,80070.11336,528.00
MAGNA INTERNATIONAL INC39,30059.632,343,459.00
GILDAN ACTIVEWEAR INC24,10038.49927,609.00
RESTAURANT BRANDS INTERNATIONAL INC24,20075.161,818,872.00
SHAW COMMUNICATIONS INC-B46,00027.771,277,420.00
CANADIAN TIRE CORP LTD A7,000145.021,015,140.00
DOLLARAMA INC12,000121.271,455,240.00
ALIMENTATION COUCHE-TARD-B45,30059.462,693,538.00
EMPIRE CO LTD A16,20019.74319,788.00
JEAN COUTU GROUP INC-CLASS A9,40022.14208,116.00
LOBLAW COMPANIES24,00064.911,557,840.00
METRO INC23,20039.70921,040.00
WESTON(GEORGE)LTD5,900105.19620,621.00
SAPUTO INC23,90042.341,011,926.00
VALEANT PHARMACEUTICALS INTERNATIONAL38,00016.25617,500.00
BANK OF MONTREAL70,60089.036,285,518.00
BANK OF NOVA SCOTIA HALIFAX128,60076.659,857,190.00
CANADIAN IMPERIAL BANK OF COMMERCE46,000104.104,788,600.00
NATIONAL BANK OF CANADA36,90056.812,096,289.00
ROYAL BANK OF CANADA156,80090.7714,232,736.00
TORONTO DOMINION BANK197,70066.9413,234,038.00
ELEMENT FLEET MANAGEMENT CORP36,0008.85318,600.00
ONEX CORPORATION9,20098.07902,244.00
FAIRFAX FINANCIAL HLDGS LTD3,050625.001,906,250.00
GREAT-WEST LIFECO INC33,20034.621,149,384.00
INDUSTRIAL ALLIANCE INSURANC12,10052.93640,453.00
INTACT FINANCIAL CORP13,600102.011,387,336.00
MANULIFE FINANCIAL CORP211,00024.015,066,110.00
POWER CORPORATION OF CANADA36,80030.801,133,440.00
POWER FINANCIAL CORP27,80034.12948,536.00
SUN LIFE FINANCIAL INC65,90047.293,116,411.00
SHOPIFY INC - CLASS A9,000137.101,233,900.00
CGI GROUP INC - CLASS A23,30063.381,476,754.00
CONSTELLATION SOFTWARE INC2,230684.831,527,170.90
OPEN TEXT CORP29,50039.391,162,005.00
BLACKBERRY LTD50,90011.16568,044.00
BCE INC15,40058.83905,982.00
TELUS CORP19,30044.85865,605.00
ROGERS COMMUNICATIONS-CL B39,10064.382,517,258.00
EMERA INC4,90047.99235,151.00
FORTIS INC45,70045.682,087,576.00
HYDRO ONE LTD29,40023.06677,964.00
ATCO LTD CL16,80045.39308,652.00
CANADIAN UTILITIES LTD A12,40038.81481,244.00
BROOKFIELD ASSET MANAGE-CL A95,00047.894,549,550.00
CI FINANCIAL CORP28,20027.06763,092.00
IGM FINANCIAL INC10,30040.87420,961.00
THOMSON REUTERS CORP31,60055.531,754,748.00
FIRST CAPITAL REALTY INC18,00020.09361,620.00
小計銘柄数:91178,552,237.03
(15,669,744,321)
組入時価比率:3.9%4.0%
ユーロSAIPEM SPA58,9703.19188,114.30
TENARIS SA53,00011.73621,690.00
ENAGAS22,80024.49558,486.00
ENI SPA272,00013.393,642,080.00
GALP ENERGIA SGPS SA-B SHRS50,00014.19709,750.00
NESTE OYJ14,60036.07526,622.00
OMV AG15,00048.53728,025.00
REPSOL SA133,00014.711,956,430.00
SNAM SPA252,0004.131,041,768.00
TOTAL SA254,30043.8911,161,227.00
VOPAK7,10035.50252,050.00
AIR LIQUIDE41,500102.354,247,525.00
AKZO NOBEL27,10078.292,121,659.00
ARKEMA7,70093.27718,179.00
BASF SE99,10082.678,192,597.00
COVESTRO AG11,60063.97742,052.00
EVONIK INDUSTRIES AG16,90027.78469,566.50
FUCHS PETROLUB SE -PFD6,40047.41303,424.00
K+S AG18,80020.28381,358.00
KONINKLIJKE DSM NV19,70064.801,276,560.00
LANXESS10,30061.81636,643.00
LINDE AG19,860160.453,186,537.00
SOLVAY SA8,100122.60993,060.00
SYMRISE AG13,60061.66838,576.00
UMICORE10,70064.17686,619.00
CRH PLC93,10029.592,754,829.00
HEIDELBERGCEMENT AG16,40081.151,330,860.00
IMERYS3,80073.90280,820.00
ARCELORMITTAL72,80022.511,638,728.00
THYSSENKRUPP AG40,20025.151,011,030.00
VOESTALPINE AG12,80042.72546,880.00
STORA ENSO OYJ-R62,00010.84672,080.00
UPM-KYMMENE OYJ57,90021.781,261,062.00
AIRBUS SE61,80071.244,402,632.00
DASSAULT AVIATION SA2701,272.80343,656.00
LEONARDO SPA41,00014.85608,850.00
SAFRAN SA33,50081.582,732,930.00
THALES SA11,50093.891,079,735.00
ZODIAC AEROSPACE23,20024.30563,760.00
COMP DE SAINT-GOBAIN (ORD)53,60046.572,496,420.00
ACS,ACTIVIDADES CONS Y SERV24,50031.97783,265.00
BOSKALIS WESTMINSTER-CVA9,60227.40263,142.81
BOUYGUES23,40038.73906,282.00
EIFFAGE SA7,70086.30664,510.00
FERROVIAL SA52,90019.341,023,350.50
HOCHTIEF AG2,000148.65297,300.00
VINCI54,50078.504,278,250.00
LEGRAND SA28,80058.261,677,888.00
OSRAM LICHT AG9,30068.16633,888.00
PRYSMIAN SPA23,00026.52609,960.00
SCHNEIDER ELECTRIC SE60,10069.074,151,107.00
SIEMENS GAMESA RENEWABLE ENERGY SA23,60012.81302,316.00
KONINKLIJKE PHILIPS NV99,40032.693,249,386.00
SIEMENS AG82,500112.309,264,750.00
ALSTOM15,50030.02465,310.00
ANDRITZ AG7,20046.30333,360.00
CNH INDUSTRIAL NV113,0009.501,073,500.00
GEA GROUP AG18,60037.16691,176.00
KION GROUP AG8,00076.46611,680.00
KONE OYJ36,40045.311,649,284.00
MAN SE3,70094.68350,316.00
METSO OYJ12,40028.90358,360.00
WARTSILA OYJ16,20058.20942,840.00
BRENNTAG AG17,00044.52756,840.00
REXEL SA35,00013.46471,100.00
EDENRED25,30022.44567,858.50
SOCIETE BIC SA2,810101.25284,512.50
BOLLORE87,0003.97345,651.00
DEUTSCHE POST AG-REG106,10034.823,694,932.50
DEUTSCHE LUFTHANSA-REG26,70021.56575,652.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP63,0006.51410,697.00
ABERTIS INFRAESTRUCTURAS SA76,30016.981,295,574.00
ADP3,400149.00506,600.00
AENA SA7,450163.801,220,310.00
ATLANTIA SPA50,00026.881,344,000.00
FRAPORT AG4,90082.27403,123.00
GROUPE EUROTUNNEL SE - REGR53,00010.04532,385.00
CONTINENTAL AG11,810192.352,271,653.50
MICHELIN (CGDE)18,400116.902,150,960.00
NOKIAN RENKAAT OYJ11,30036.08407,704.00
SCHAEFFLER AG16,00012.30196,880.00
VALEO SA25,90057.491,488,991.00
BAYER MOTOREN WERK35,50080.502,857,750.00
BAYERISCHE MOTOREN WERKE-PFD5,30071.16377,148.00
DAIMLER AG-REGISTERED SHARES104,00062.426,491,680.00
FERRARI NV13,50097.701,318,950.00
FIAT CHRYSLER AUTOMOBILES NV117,00013.121,535,040.00
PEUGEOT CITROEN53,20018.23969,836.00
PORSCHE AUTOMOBIL HOLDING SE17,10049.27842,517.00
RENAULT SA19,50074.901,460,550.00
VOLKSWAGEN AG3,250133.10432,575.00
VOLKSWAGEN AG-PREF19,900129.102,569,090.00
SEB SA2,450150.75369,337.50
ADIDAS AG20,100189.603,810,960.00
HERMES INTERNATIONAL3,420443.001,515,060.00
HUGO BOSS AG6,30071.30449,190.00
KERING SA8,130316.652,574,364.50
LUXOTTICA GROUP SPA18,60048.09894,474.00
LVMH MOET HENNESSY LOUIS VUITTON SE30,150217.806,566,670.00
ACCOR SA19,10039.78759,798.00
PADDY POWER PLC9,30077.68722,424.00
SODEXO10,10099.901,008,990.00
ALTICE NV - A53,00018.66988,980.00
ALTICE NV - B10,01018.66186,836.65
AXEL SPRINGER SE4,40051.67227,348.00
EUTELSAT COMMUNICATIONS20,00023.77475,500.00
JC DECAUX SA6,80028.21191,862.00
LAGARDERE S.C.A11,60026.93312,388.00
PROSIEBEN SAT.1 MEDIA SE25,60027.93715,008.00
PUBLICIS GROUPE22,40056.891,274,336.00
RTL GROUP3,90062.99245,661.00
SES FDR37,60019.20722,108.00
TELENET GROUP HOLDING NV5,20056.00291,200.00
VIVENDI SA110,60020.152,229,143.00
ZALANDO SE11,70040.23470,691.00
INDITEX SA116,40031.163,627,606.00
CARREFOUR SUPERMARCHE61,60016.591,021,944.00
CASINO GUICHARD-PERRACHON SA5,90048.37285,383.00
COLRUYT SA7,30047.09343,793.50
DISTRIBUIDORA INTERNACIONAL66,0005.30349,866.00
JERONIMO MARTINS26,70016.76447,492.00
KONINKLIJKE AHOLD DELHAIZE NV137,50015.062,070,750.00
METRO AG18,20016.50300,300.00
ANHEUSER-BUSCH INBEV SA/NV82,20099.828,205,204.00
COCA-COLA EUROPEAN PARTNERS21,90036.48798,912.00
HEINEKEN HOLDING NV11,10082.56916,416.00
HEINEKEN NV24,80087.212,162,808.00
PERNOD RICARD SA22,800114.202,603,760.00
REMY COINTREAU2,30095.61219,903.00
DANONE63,00066.124,165,560.00
KERRY GROUP PLC-A18,30077.901,425,570.00
HENKEL AG & CO KGAA11,500103.201,186,800.00
HENKEL AG & CO KGAA VORZUG19,100115.402,204,140.00
BEIERSDORF AG11,00089.85988,350.00
LOREAL-ORD26,860176.854,750,191.00
UNILEVER NV-CVA175,70049.988,781,486.00
ESSILOR INTERNATIONAL22,300105.252,347,075.00
FRESENIUS MEDICAL CARE23,20079.221,837,904.00
FRESENIUS SE & CO KGAA44,40070.703,139,080.00
GRIFOLS SA32,90024.29799,305.50
BAYER AG-REG89,200107.409,580,080.00
IPSEN4,000114.35457,400.00
MERCK KGAA14,20094.261,338,492.00
ORION OYJ10,80039.72428,976.00
RECORDATI SPA11,20036.20405,440.00
SANOFI122,30081.9410,021,262.00
UCB SA13,90058.58814,262.00
ABN AMRO GROUP NV-CVA41,10022.86939,546.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.712,0007.245,156,304.00
BANCO DE SABADELL SA581,0001.771,030,694.00
BANCO SANTANDER SA1,730,0005.349,253,770.00
BANK OF IRELAND GROUP PLC107,0006.79726,851.00
BANKIA SA107,5003.90420,110.00
BANKINTER S.A.75,0007.75581,400.00
BNP PARIBAS121,10062.687,590,548.00
CAIXABANK387,0004.211,629,270.00
COMMERZBANK AG117,00010.101,182,285.00
CREDIT AGRICOLE SA123,00014.581,793,340.00
ERSTE GROUP BANK AG33,20035.171,167,644.00
ING GROEP NV420,00014.656,155,100.00
INTESA SANPAOLO1,354,0002.813,812,864.00
INTESA SANPAOLO-RSP92,0002.64243,432.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV27,00068.041,837,080.00
MEDIOBANCA S.P.A.60,0008.47508,500.00
NATIXIS98,0006.18606,032.00
RAIFFEISEN BANK INTERNATIONAL AG16,90027.00456,384.50
SOCIETE GENERALE81,90046.273,789,513.00
UNICREDIT SPA213,70016.923,615,804.00
EURAZEO SE4,27269.63297,459.36
EXOR NV12,10053.00641,300.00
GROUPE BRUXELLES LAM8,90085.46760,594.00
WENDEL2,900131.60381,640.00
AEGON NV193,0004.68904,784.00
AGEAS19,00038.63734,065.00
ALLIANZ SE-REG49,290178.858,815,516.50
ASSICURAZIONI GENERALI134,10015.132,028,933.00
AXA209,90024.075,053,342.50
CNP ASSURANCES16,50019.08314,902.50
HANNOVER RUECK SE6,20098.82612,684.00
MAPFRE SA126,0002.90365,778.00
MUENCHENER RUECKVER AG-REG16,840169.352,851,854.00
NN GROUP NV34,60032.911,138,859.00
POSTE ITALIANE SPA50,0006.03301,750.00
SAMPO OYJ-A SHS48,00043.432,084,640.00
SCOR SE18,00034.35618,390.00
UNIPOLSAI SPA107,0001.89202,551.00
UNITED INTERNET AG-REG SHARE12,90049.55639,195.00
AMADEUS IT GROUP SA47,10052.502,472,750.00
ATOS SE10,400127.701,328,080.00
CAPGEMINI SA17,40092.781,614,372.00
DASSAULT SYSTEMES SA14,00083.871,174,180.00
GEMALTO8,50038.74329,290.00
SAP SE106,00088.219,350,260.00
NOKIA OYJ624,0005.153,216,720.00
INGENICO GROUP6,70081.86548,462.00
ASML HOLDING NV39,800130.855,207,830.00
INFINEON TECHNOLOGIES AG121,80019.772,407,986.00
STMICROELECTRONICS NV71,00015.011,066,065.00
DEUTSCHE TELEKOM-REG348,70015.005,230,500.00
ELISA OYJ14,50036.02522,290.00
ILIAD SA2,710220.50597,555.00
KONINKLIJKE KPN NV372,0002.941,095,912.00
ORANGE SA213,00013.952,971,350.00
PROXIMUS15,10029.16440,316.00
TELECOM ITALIA SPA1,240,0000.77965,960.00
TELECOM ITALIA-RNC680,0000.62428,060.00
TELEFONICA DEUTSCHLAND HOLDING AG74,6004.49334,954.00
TELEFONICA SA483,0008.894,298,217.00
ELECTRICITE DE FRANCE57,0009.31531,183.00
ENDESA S.A.35,60020.76739,056.00
ENEL SPA868,0005.114,439,820.00
ENERGIAS DE PORTUGAL262,0003.25853,072.00
FORTUM OYJ50,00015.45772,500.00
IBERDROLA SA621,0006.864,261,302.00
RED ELECTRICA CORPORACION SA48,20018.65898,930.00
TERNA SPA147,0004.95727,944.00
GAS NATURAL SDG35,80020.25725,129.00
E.ON SE237,0009.532,260,506.00
ENGIE183,00013.972,557,425.00
INNOGY SE14,60036.71536,039.00
RWE AG53,60020.561,102,016.00
SUEZ38,50016.00616,000.00
VEOLIA ENVIRONNEMENT52,30019.701,030,571.50
DEUTSCHE BANK AG-REG221,00013.212,920,515.00
DEUTSCHE BOERSE AG20,80091.381,900,704.00
EUROFINS SCIENTIFIC SE1,240482.05597,742.00
QIAGEN NV21,47426.91577,865.34
BUREAU VERITAS SA30,10020.17607,267.50
RANDSTAD HOLDING NV11,60049.91579,014.00
RELX NV104,00017.701,840,800.00
WOLTERS KLUWER32,80037.051,215,240.00
DEUTSCHE WOHNEN SE39,00035.051,367,145.00
VONOVIA SE50,30035.191,770,308.50
小計銘柄数:234407,568,404.96
(52,788,259,810)
組入時価比率:13.0%13.6%
英ポンドBP PLC2,122,0004.469,478,974.00
ROYAL DUTCH SHELL PLC-A SHS482,50021.3010,279,662.50
ROYAL DUTCH SHELL PLC-B403,90021.588,716,162.00
CRODA INTERNATIONAL PLC13,60038.63525,368.00
JOHNSON MATTHEY PLC21,80028.36618,248.00
ANGLO AMERICAN PLC143,00014.222,033,460.00
ANTOFAGASTA PLC41,00010.48429,680.00
BHP BILLITON PLC226,00014.823,350,450.00
FRESNILLO PLC20,90016.28340,252.00
GLENCORE PLC1,304,0003.634,733,520.00
RANDGOLD RESOURCES LTD9,70080.80783,760.00
RIO TINTO PLC-REG131,90036.954,874,364.50
MONDI PLC40,80020.74846,192.00
BAE SYSTEMS PLC341,0006.102,081,805.00
COBHAM PLC254,0001.38352,806.00
MEGGITT PLC78,0005.14400,920.00
ROLLS-ROYCE HOLDINGS PLC178,0009.001,602,890.00
DCC PLC9,80073.00715,400.00
SMITHS GROUP PLC41,00015.60639,600.00
IMI PLC25,90011.40295,260.00
WEIR GROUP PLC22,00018.37404,140.00
ASHTEAD GROUP PLC51,60016.93873,588.00
BUNZLE36,80022.83840,144.00
FERGUSON PLC27,40046.031,261,222.00
TRAVIS PERKINS PLC24,70015.15374,205.00
BABCOCK INTL GROUP PLC25,9008.16211,344.00
G4S PLC152,0002.84432,136.00
ROYAL MAIL PLC88,0003.85338,800.00
EASYJET PLC16,30011.56188,428.00
GKN PLC193,0003.21621,074.00
BARRATT DEVELOPMENTS PLC113,0006.24705,120.00
PERSIMMON PLC32,00026.24839,680.00
TAYLOR WIMPEY PLC366,0001.98727,608.00
THE BERKELEY GRP HOLDINGS14,80037.52555,296.00
BURBERRY GROUP PLC45,40017.84809,936.00
CARNIVAL PLC20,50051.651,058,825.00
COMPASS GROUP PLC169,20016.382,771,496.00
INTERCONTINENTAL HOTELS GROUP PLC19,70038.07749,979.00
MERLIN ENTERTAINMENTS PLC-WI69,0004.67322,230.00
TUI AG-DI49,00013.19646,310.00
WHITBREAD PLC18,80037.73709,324.00
ITV PLC400,0001.56624,800.00
PEARSON91,0005.96542,360.00
SKY PLC114,0009.511,084,140.00
WPP PLC137,40014.091,935,966.00
MARKS & SPENCER PLC181,0003.24586,802.00
NEXT PLC16,20042.67691,254.00
DIXONS CARPHONE PLC92,0001.66153,272.00
KINGFISHER PLC246,0002.96728,160.00
MORRISON SUPERMARKETS246,0002.44602,454.00
SAINSBURY170,0002.35400,860.00
TESCO PLC881,0001.841,627,207.00
COCA-COLA HBC AG-CDI19,30026.45510,485.00
DIAGEO PLC271,70025.777,003,067.50
ASSOCIATED BRITISH FOODS PLC39,20032.891,289,288.00
TATE & LYLE ORD.48,0006.66319,920.00
BRITISH AMERICAN TOBACCO PLC247,80047.7611,836,167.00
IMPERIAL BRANDS PLC102,40032.003,276,800.00
RECKITT BENCKISER GROUP PLC72,20070.925,120,424.00
UNILEVER PLC138,30044.706,182,701.50
CONVATEC GROUP PLC-WI157,0002.76433,948.00
SMITH & NEPHEW PLC96,00013.881,332,480.00
MEDICLINIC INTERNATIONAL PLC37,5007.56283,500.00
SHIRE PLC96,50039.213,783,765.00
ASTRAZENECA PLC136,70045.736,251,974.50
GLAXOSMITHKLINE PLC530,50015.138,029,117.50
HIKMA PHARMACEUTICALS PLC13,90011.90165,410.00
BARCLAYS PLC1,810,0001.873,400,990.00
HSBC HOLDINGS PLC2,159,0007.3415,849,219.00
LLOYDS BANKING GROUP PLC7,760,0000.634,896,560.00
ROYAL BANK OF SCOTLAND GROUP366,0002.48909,144.00
STANDARD CHARTERED PLC351,0007.552,650,050.00
STANDARD LIFE ABERDEEN PLC295,0004.241,252,570.00
ADMIRAL GROUP PLC22,90018.90432,810.00
AVIVA PLC435,0005.112,222,850.00
DIRECT LINE INSURANCE GROUP136,0833.75510,719.49
LEGAL & GENERAL641,0002.551,639,037.00
OLD MUTUAL PLC536,0002.041,096,120.00
PRUDENTIAL PLC279,50017.754,962,522.50
RSA INSURANCE GROUP PLC112,0006.52730,800.00
ST JAMES S PLACE PLC54,00011.41616,140.00
AUTO TRADER GROUP PLC95,0003.59341,050.00
WORLDPAY GROUP PLC208,0004.13859,456.00
MICRO FOCUS INTERNATIONAL PLC23,55622.07519,880.92
SAGE GROUP PLC (THE)119,0006.94826,455.00
BT GROUP PLC906,0002.872,606,562.00
INMARSAT PLC53,0006.87364,375.00
VODAFONE GROUP PLC2,875,0002.166,218,625.00
SSE PLC109,10014.341,564,494.00
CENTRICA PLC595,0001.961,170,960.00
NATIONAL GRID PLC367,0009.693,558,799.00
SEVERN TRENT PLC23,70022.75539,175.00
UNITED UTILITIES GROUP PLC76,0009.12693,500.00
PROVIDENT FINANCIAL PLC14,3008.00114,400.00
3I GROUP PLC106,0009.471,003,820.00
HARGREAVES LANSDOWN PLC25,00013.89347,250.00
INVESTEC PLC75,0005.90442,500.00
LONDON STOCK EXCHANGE GROUP PLC34,10038.861,325,126.00
SCHRODERS PLC13,30033.08439,964.00
CAPITA PLC76,0006.50494,000.00
EXPERIAN PLC101,70015.251,550,925.00
INTERTEK GROUP PLC17,90050.50903,950.00
RELX PLC116,10016.821,952,802.00
小計銘柄数:103202,343,582.91
(28,653,874,775)
組入時価比率:7.1%7.4%
スイスフランEMS-CHEMIE HOLDING AG-REG830643.50534,105.00
GIVAUDAN-REG9961,977.001,969,092.00
SIKA AG-BR2366,800.001,604,800.00
LAFARGEHOLCIM LTD48,80056.502,757,200.00
GEBERIT AG-REG4,060438.501,780,310.00
ABB LTD212,70022.614,809,147.00
SCHINDLER HOLDING AG-REG1,930200.90387,737.00
SCHINDLER HOLDING-PART CERT4,480204.90917,952.00
KUEHNE & NAGEL INTL AG-REG5,900172.001,014,800.00
CIE FINANCIERE RICHEMONT-BR A55,70086.004,790,200.00
THE SWATCH GROUP AG-B3,160377.201,191,952.00
THE SWATCH GROUP AG-REG6,00073.15438,900.00
DUFRY AG-REG3,660147.90541,314.00
BARRY CALLEBAUT AG2301,399.00321,770.00
LINDT & SPRUENGLI AG-PC1045,465.00568,360.00
LINDT&SPRUENGLI AG-REG1266,200.00794,400.00
NESTLE SA-REG335,00080.9527,118,250.00
SONOVA HOLDING AG-REG5,800163.90950,620.00
STRAUMANN HOLDING AG-REG940617.00579,980.00
NOVARTIS-REG239,50080.1019,183,950.00
ROCHE HOLDING (GENUSSCHEINE)75,660242.3018,332,418.00
VIFOR PHARMA AG4,80099.30476,640.00
PARGESA HOLDING SA-BEARER SHARES4,30077.15331,745.00
BALOISE HOLDING AG5,000148.60743,000.00
SWISS LIFE HOLDING AG3,590337.301,210,907.00
SWISS RE LTD34,70084.502,932,150.00
ZURICH INSURANCE GROUP AG16,080282.504,542,600.00
SWISSCOM AG-REG2,820476.001,342,320.00
CREDIT SUISSE GROUP AG-REG263,00013.923,660,960.00
JULIUS BAER GROUP LTD24,30053.051,289,115.00
PARTNERS GROUP HOLDING AG1,890618.501,168,965.00
UBS GROUP AG390,00015.516,048,900.00
LONZA AG-REG8,040244.001,961,760.00
ADECCO GROUP AG-REG18,00069.751,255,500.00
SGS SA-REG6052,136.001,292,280.00
SWISS PRIME SITE-REG8,10085.55692,955.00
小計銘柄数:36119,537,054.00
(13,611,684,338)
組入時価比率:3.4%3.5%
スウェーデンクローナLUNDIN PETROLEUM AB21,700181.503,938,550.00
BOLIDEN AB30,100281.408,470,140.00
ASSA ABLOY AB-B107,900174.5018,828,550.00
SKANSKA AB-B SHS38,200178.606,822,520.00
ALFA LAVAL AB31,000181.705,632,700.00
ATLAS COPCO AB-A72,100314.8022,697,080.00
ATLAS COPCO AB-B42,400286.3012,139,120.00
SANDVIK AB124,000134.3016,653,200.00
SKF AB-B SHARES38,800157.906,126,520.00
VOLVO AB-B SHS167,000146.0024,382,000.00
SECURITAS AB-B SHS33,300128.704,285,710.00
ELECTROLUX AB-B26,500283.307,507,450.00
HUSQVARNA AB-B SHS45,00079.753,588,750.00
HENNES&MAURITZ AB-B101,900199.0020,278,100.00
ICA GRUPPEN AB7,800318.602,485,080.00
SWEDISH MATCH AB18,900282.205,333,580.00
ESSITY AKTIEBOLAG-B65,700220.5014,486,850.00
GETINGE AB-B SHS19,100144.302,756,130.00
GETINGE AB-RTS19,1002.5648,896.00
NORDEA BANK AB325,000104.4033,930,000.00
SKANDINAVISKA ENSKILDA BANKEN AB164,000100.9016,547,600.00
SVENSKA HANDELSBANKEN-A164,000115.9019,007,600.00
SWEDBANK AB97,300210.8020,510,840.00
INDUSTRIVARDEN AB-C SHS16,800190.003,192,000.00
INVESTOR AB-B SHS49,000372.3018,242,700.00
KINNEVIK AB - B23,600237.005,593,200.00
LUNDBERGS AB-B SHS3,400612.502,082,500.00
ERICSSON LM-B331,00046.3615,345,160.00
HEXAGON AB-B SHS28,100388.7010,922,470.00
TELIA CO AB287,00037.5410,773,980.00
MILLICOM INTERNATIONAL CELLULAR-SDR6,800516.503,512,200.00
TELE 2 AB-B SHS42,00091.803,855,600.00
小計銘柄数:32349,976,776.00
(4,773,683,224)
組入時価比率:1.2%1.2%
ノルウェークローネSTATOIL ASA122,200149.4018,256,680.00
YARA INTERNATIONAL ASA18,600332.106,177,060.00
NORSK HYDRO148,00056.858,413,800.00
SCHIBSTED ASA7,800194.301,515,540.00
SCHIBSTED ASA-B SHS9,100181.001,647,100.00
MARINE HARVEST ASA46,700154.507,215,150.00
ORKLA ASA91,00080.007,280,000.00
DNB ASA105,400149.7015,778,380.00
GJENSIDIGE FORSIKRING ASA19,700135.602,671,320.00
TELENOR ASA81,300158.0012,845,400.00
小計銘柄数:1081,800,430.00
(1,144,388,015)
組入時価比率:0.3%0.3%
デンマーククローネCHR HANSEN HOLDING A/S10,200545.005,559,000.00
NOVOZYMES A/S-B SHARES25,200316.007,963,200.00
VESTAS WIND SYSTEMS A/S23,900575.5013,754,450.00
ISS A/S18,600242.304,506,780.00
A P MOLLER - MAERSK A/S-A37511,840.004,440,000.00
A P MOLLER-MAERSK A/S66812,370.008,263,160.00
DSV A/S20,700446.009,232,200.00
PANDORA A/S11,500643.507,400,250.00
CARLSBERG B11,700717.008,388,900.00
COLOPLAST-B13,000509.006,617,000.00
WILLIAM DEMANT HOLDING13,000165.202,147,600.00
GENMAB A/S6,3801,446.009,225,480.00
H LUNDBECK A/S6,300400.602,523,780.00
NOVO NORDISK A/S-B201,200295.8059,514,960.00
DANSKE BANK AS79,000242.0019,118,000.00
TRYG A/S11,800143.601,694,480.00
TDC A/S76,80036.442,798,592.00
DONG ENERGY A/S18,800326.006,128,800.00
小計銘柄数:18179,276,632.00
(3,122,998,929)
組入時価比率:0.8%0.8%
豪ドルCALTEX AUSTRALIA LIMITED29,10032.70951,570.00
OIL SEARCH LTD143,0006.59942,370.00
ORIGIN ENERGY LTD192,0007.691,476,480.00
SANTOS LTD.212,0003.81807,720.00
WOODSIDE PETROLEUM81,90028.742,353,806.00
INCITEC PIVOT LTD161,0003.38544,180.00
ORICA LTD42,00020.55863,100.00
BORAL LTD133,0006.49863,170.00
JAMES HARDIE INDUSTRIES PLC44,00017.83784,520.00
AMCOR126,00015.701,978,200.00
ALUMINA LTD233,0002.15500,950.00
BHP BILLITON LIMITED346,90027.629,581,378.00
BLUESCOPE STEEL LTD60,00010.96657,600.00
FORTESCUE METALS GROUP LTD164,0005.93972,520.00
NEWCREST MINING83,00023.481,948,840.00
RIO TINTO LTD45,60068.123,106,272.00
SOUTH32 LTD580,0003.021,751,600.00
CIMIC GROUP LTD8,93841.96375,038.48
BRAMBLES LTD176,0009.281,633,280.00
QANTAS AIRWAYS LIMITED44,1335.63248,468.79
AURIZON HOLDINGS LTD209,0004.951,034,550.00
SYDNEY AIRPORT125,0007.39923,750.00
TRANSURBAN GROUP221,00012.112,676,310.00
ARISTOCRAT LEISURE LTD56,20021.091,185,258.00
CROWN RESORTS LTD43,00011.59498,370.00
DOMINO S PIZZA ENTERPRISES L5,90043.14254,526.00
FLIGHT CENTRE TRAVEL GROUP LTD5,20047.87248,924.00
TABCORP HOLDINGS78,0004.05315,900.00
TATTS GROUP LTD143,0004.01573,430.00
REA GROUP LTD5,40066.12357,048.00
HARVEY NORMAN HOLDINGS LTD53,0003.88205,640.00
WESFARMERS LIMITED120,90042.455,132,205.00
WOOLWORTHS LIMITED138,10025.853,569,885.00
COCA-COLA AMATIL LTD60,0007.87472,200.00
TREASURY WINE ESTATES LTD82,00014.331,175,060.00
COCHLEAR LTD5,800156.40907,120.00
HEALTHSCOPE LTD176,0001.71301,840.00
RAMSAY HEALTH CARE LTD15,80066.841,056,072.00
SONIC HEALTHCARE LTD44,00021.46944,240.00
CSL LIMITED48,600130.886,360,768.00
AUSTRALIA & NEW ZEALAND BANK317,20029.359,309,820.00
BANK OF QUEENSLAND LTD42,00012.90541,800.00
BENDIGO AND ADELAIDE BANK LTD54,00011.60626,400.00
COMMONWEALTH BANK OF AUSTRALIA186,50074.5913,911,035.00
NATIONAL AUSTRALIA BANK289,10030.358,774,185.00
WESTPAC BANKING CORP362,30031.2911,336,367.00
AMP LIMITED322,0005.021,616,440.00
CHALLENGER LIMITED66,00012.29811,140.00
INSURANCE AUSTRALIA GROUP LTD262,0006.451,689,900.00
MEDIBANK PRIVATE LTD308,0003.06942,480.00
QBE INSURANCE152,00010.311,567,120.00
SUNCORP GROUP LTD140,00012.801,792,000.00
COMPUTERSHARE LTD47,00013.89652,830.00
TELSTRA CORP LTD452,0003.661,654,320.00
TPG TELECOM LTD35,9645.45196,003.80
AUSNET SERVICES163,4001.72281,865.00
APA GROUP125,0008.701,087,500.00
AGL ENERGY LTD73,00023.651,726,450.00
ASX LTD19,60054.051,059,380.00
MACQUARIE GROUP LIMITED34,80085.952,991,060.00
SEEK LTD32,80016.38537,264.00
小計銘柄数:61123,639,519.07
(10,760,347,344)
組入時価比率:2.7%2.8%
ニュージーランドドルFLETCHER BUILDING LTD69,0008.23567,870.00
AUCKLAND INTL AIRPORT LTD108,0006.50702,000.00
RYMAN HEALTHCARE LTD45,0009.00405,000.00
SPARK NEW ZEALAND LTD189,0003.91739,935.00
CONTACT ENERGY LTD76,0005.45414,200.00
MERCURY NZ LTD88,0003.41300,080.00
MERIDIAN ENERGY LTD120,0002.88345,600.00
小計銘柄数:73,474,685.00
(273,561,950)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD289,040100.4029,019,616.00
NWS HOLDINGS LTD159,50015.142,414,830.00
MTR CORP163,00045.757,457,250.00
TECHTRONIC INDUSTRIES CO140,00040.355,649,000.00
LI & FUNG LTD563,6003.632,045,868.00
YUE YUEN INDUSTRIAL HLDG75,00033.402,505,000.00
GALAXY ENTERTAINMENT GROUP L255,00051.0513,017,750.00
MGM CHINA HOLDINGS LTD94,00016.281,530,320.00
SANDS CHINA LTD268,00036.659,822,200.00
SHANGRI-LA ASIA LTD108,33313.441,455,995.52
SJM HOLDINGS LIMITED166,0006.981,158,680.00
WYNN MACAU LTD148,40018.442,736,496.00
I-CABLE COMMUNICATIONS LTD98,7970.3130,627.07
WH GROUP LIMITED900,0008.307,470,000.00
BANK OF EAST ASIA140,06035.604,986,136.00
BOC HONG KONG HOLDINGS LTD399,00038.6515,421,350.00
HANG SENG BANK82,600179.8014,851,480.00
FIRST PACIFIC CO226,0006.301,423,800.00
AIA GROUP LTD1,303,00060.2078,440,600.00
ASM PACIFIC TECHNOLOGY29,000105.303,053,700.00
HKT TRUST AND HKT LTD379,60010.023,803,592.00
PCCW LTD386,0004.331,671,380.00
CK INFRASTRUCTURE HOLDINGS LTD75,00070.205,265,000.00
CLP HLDGS177,00081.7014,460,900.00
POWER ASSETS HOLDINGS LTD151,00068.4010,328,400.00
HONG KONG & CHINA GAS908,28914.8813,515,340.32
HONG KONG EXCHANGES & CLEARING LTD124,400212.0026,372,800.00
CHEUNG KONG PROPERTY HOLDING286,04066.0518,892,942.00
HANG LUNG GROUP LTD103,00028.952,981,850.00
HANG LUNG PROPERTIES LTD213,00018.964,038,480.00
HENDERSON LAND132,59948.806,470,831.20
HYSAN DEVELOPMENT65,00036.202,353,000.00
KERRY PROPERTIES79,00030.752,429,250.00
NEW WORLD DEVELOPMENT609,66610.646,486,846.24
SINO LAND CO.LTD360,00013.404,824,000.00
SUN HUNG KAI PROPERTIES156,000128.5020,046,000.00
SWIRE PACIFIC-A53,50079.804,269,300.00
SWIRE PROPERTIES LTD116,80026.803,130,240.00
WHARF(HOLDING)134,00076.6510,271,100.00
WHEELOCK & COMPANY LTD84,00057.904,863,600.00
小計銘柄数:40370,965,550.35
(5,149,001,838)
組入時価比率:1.3%1.3%
シンガポールドルSINGAPORE TECH ENGINEERING161,0003.59577,990.00
KEPPEL CORP.162,0006.291,018,980.00
SEMBCORP INDUSTRIES99,0402.96293,158.40
YANGZIJIANG SHIPBUILDING270,0001.41382,050.00
SINGAPORE AIRLINES LTD63,04010.28648,051.20
COMFORTDELGRO CORP LTD250,0002.21552,500.00
SATS LTD77,0004.77367,290.00
GENTING SINGAPORE PLC614,6001.16712,936.00
SINGAPORE PRESS HOLDINGS187,0002.72508,640.00
JARDINE CYCLE&CARRIAGE LTD10,00039.87398,700.00
GOLDEN AGRI-RESOURCES LTD620,3200.39245,026.40
WILMAR INTERNATIONAL LTD175,0003.29575,750.00
DBS GROUP HLDGS191,00020.693,951,790.00
OCBC-ORD338,00011.083,745,040.00
UNITED OVERSEAS BANK142,00023.733,369,660.00
SINGAPORE TELECOMMUNICATIONS LIMITED878,0003.683,231,040.00
STARHUB LTD69,0002.64182,160.00
SINGAPORE EXCHANGE LTD93,0007.49696,570.00
CAPITALAND LIMITED285,0003.751,068,750.00
CITY DEVELOPMENTS LTD41,00011.78482,980.00
GLOBAL LOGISTIC PROPERTIES L302,0003.26984,520.00
UOL GROUP LIMITED48,7008.13395,931.00
小計銘柄数:2224,389,513.00
(1,959,453,474)
組入時価比率:0.5%0.5%
新シェケルFRUTAROM3,800271.601,032,080.00
ISRAEL CHEMICALS LIMITED50,00015.47773,500.00
ELBIT SYSTEMS LTD2,800493.701,382,360.00
BANK HAPOALIM BM112,00024.142,703,680.00
BANK LEUMI LE-ISRAEL161,00018.182,926,980.00
MIZRAHI TEFAHOT BANK LTD17,00064.491,096,330.00
NICE LTD6,800280.301,906,040.00
BEZEQ THE ISRAELI TELECOM CP204,0005.131,046,520.00
AZRIELI GROUP4,100197.40809,340.00
小計銘柄数:913,676,830.00
(416,322,705)
組入時価比率:0.1%0.1%
合計388,943,121,135
(388,943,121,135)

(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 9月 6日現在)

種類通貨銘柄券面総額評価額備考
投資信託受益証券米ドルHUTCHISON PORT HOLDINGS TRUST509,000229,050.00
小計銘柄数:1509,000229,050.00
(24,883,992)
組入時価比率:0.0%0.2%
合計24,883,992
(24,883,992)
投資証券米ドルAGNC INVESTMENT CORP36,800782,736.00
ALEXANDRIA REAL ESTATE EQUIT10,1001,216,545.00
AMERICAN TOWER CORP45,5006,685,770.00
ANNALY CAPITAL MANAGEMENT111,0001,368,630.00
AVALONBAY COMMUNITIES INC14,7402,751,663.20
BOSTON PROPERTIES16,8002,022,216.00
BRIXMOR PROPERTY GROUP INC30,000565,800.00
CAMDEN PROPERTY TRUST9,100832,741.00
COLONY NORTHSTAR INC-CLASS A59,000773,490.00
CROWN CASTLE INTL CORP43,0004,602,290.00
DIGITAL REALTY TRUST INC17,2002,049,896.00
DUKE REALTY CORP38,9001,146,772.00
EQUINIX INC8,4503,916,490.50
EQUITY RESIDENTIAL39,4002,645,316.00
ESSEX PROPERTY TRUST INC7,0801,883,917.20
EXTRA SPACE STORAGE INC12,700995,680.00
FEDERAL REALTY INVS TRUST7,9001,008,356.00
GGP INC68,2001,428,108.00
HCP INC51,6001,556,772.00
HOST HOTELS & RESORTS INC82,0001,444,840.00
IRON MOUNTAIN INC27,9001,103,724.00
KIMCO REALTY CORP44,400879,120.00
LIBERTY PROPERTY TRUST14,300611,039.00
MACERICH CO /THE12,300656,205.00
MID-AMERICA APARTMENT COMM12,4001,320,476.00
NATIONAL RETAIL PROPERTIES INC14,500608,710.00
PROLOGIS INC56,7003,601,017.00
PUBLIC STORAGE16,7003,451,222.00
REALTY INCOME CORP30,0001,749,600.00
REGENCY CENTERS CORP17,0001,096,840.00
SBA COMMUNICATIONS CORP13,1001,980,196.00
SIMON PROPERTY GROUP INC34,1005,349,608.00
SL GREEN REALTY CORP11,0001,053,030.00
UDR INC27,5001,074,425.00
VENTAS INC38,1002,626,233.00
VEREIT INC109,000936,310.00
VORNADO REALTY TRUST18,8001,397,780.00
WELLTOWER INC38,9002,880,934.00
WEYERHAEUSER CO80,4002,596,920.00
小計銘柄数:391,326,57074,651,417.90
(8,110,130,040)
組入時価比率:2.0%76.9%
カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600290,360.00
RIOCAN REAL ESTATE INVST TR16,900401,037.00
SMART REAL ESTATE INVESTMENT TRUST6,900205,206.00
小計銘柄数:337,400896,603.00
(78,685,879)
組入時価比率:0.0%0.7%
ユーロFONCIERE DES REGIONS3,100256,618.00
GECINA SA5,000648,250.00
ICADE3,700272,320.00
KLEPIERRE22,300742,478.50
UNIBAIL RODAMCO-NA10,6702,223,628.00
小計銘柄数:544,7704,143,294.50
(536,639,503)
組入時価比率:0.1%5.1%
英ポンドBRITISH LAND102,000615,570.00
HAMMERSON PLC89,000491,725.00
INTU PROPERTIES PLC88,000214,192.00
LAND SECURITIES GROUP PLC86,000856,560.00
SEGRO PLC103,000547,960.00
小計銘柄数:5468,0002,726,007.00
(386,029,851)
組入時価比率:0.1%3.7%
豪ドルDEXUS113,0001,082,540.00
GOODMAN GROUP184,0001,508,800.00
GPT GROUP203,0001,017,030.00
LENDLEASE GROUP61,0001,019,920.00
MIRVAC GROUP381,000883,920.00
SCENTRE GROUP575,0002,271,250.00
STOCKLAND TRUST GROUP244,0001,088,240.00
VICINITY CENTRES373,0001,003,370.00
WESTFIELD CORP203,0001,577,310.00
小計銘柄数:92,337,00011,452,380.00
(996,700,631)
組入時価比率:0.2%9.5%
香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,851,200.00
LINK REIT239,00015,439,400.00
小計銘柄数:2499,00017,290,600.00
(239,993,528)
組入時価比率:0.1%2.3%
シンガポールドルASCENDAS REAL ESTATE INV TRT282,000755,760.00
CAPITALAND COMMERCIAL TRUST192,000332,160.00
CAPITALAND MALL TRUST249,900532,287.00
SUNTEC REIT243,000464,130.00
小計銘柄数:4966,9002,084,337.00
(167,455,634)
組入時価比率:0.0%1.6%
合計10,515,635,066
(10,515,635,066)
合計10,540,519,058
(10,540,519,058)

(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 9月 6日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建5,657,132,626-5,641,369,612△15,763,014
市場取引以外の取引
為替予約取引
売建76,569,500-76,041,000528,500
米ドル76,569,500-76,041,000528,500
合計---△15,234,514

(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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