有価証券報告書(内国投資信託受益証券)-第4期(平成27年2月18日-平成28年2月17日)

【提出】
2016/05/11 9:08
【資料】
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【項目】
58項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(平成28年 2月17日現在)
資産の部
流動資産
預金4,863,255,524
コール・ローン273,217,728
株式282,595,761,993
投資信託受益証券25,014,652
投資証券7,621,398,768
派生商品評価勘定13,984,488
未収入金221,125,970
未収配当金415,561,082
未収利息8
差入委託証拠金1,114,247,704
流動資産合計297,143,567,917
資産合計297,143,567,917
負債の部
流動負債
派生商品評価勘定103,075,543
未払金288,435,744
未払解約金462,012,438
その他未払費用4,336,700
流動負債合計857,860,425
負債合計857,860,425
純資産の部
元本等
元本158,571,624,202
剰余金
期末剰余金又は期末欠損金(△)137,714,083,290
元本等合計296,285,707,492
純資産合計296,285,707,492
負債純資産合計297,143,567,917

注記表
(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

平成28年 2月17日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額1.8685円
(10,000口当たり純資産額)(18,685円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 平成27年 2月18日
至 平成28年 2月17日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

平成28年 2月17日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

平成28年 2月17日現在
期首平成27年 2月18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149,633,076,503円
同期中における追加設定元本額37,101,159,185円
同期中における一部解約元本額28,162,611,486円
期末元本額158,571,624,202円
期末元本額の内訳*
バランスセレクト3063,877,730円
バランスセレクト50200,963,442円
バランスセレクト70187,017,799円
野村外国株式インデックスファンド561,444,665円
野村世界6資産分散投信(安定コース)2,800,256,860円
野村世界6資産分散投信(分配コース)10,426,362,943円
野村世界6資産分散投信(成長コース)5,916,704,859円
野村資産設計ファンド201539,606,261円
野村資産設計ファンド202045,701,967円
野村資産設計ファンド202550,921,323円
野村資産設計ファンド203049,143,520円
野村資産設計ファンド203535,647,310円
野村資産設計ファンド2040121,849,940円
野村外国株インデックス(野村投資一任口座向け)15,911,200,658円
のむラップ・ファンド(保守型)882,903,824円
のむラップ・ファンド(普通型)5,435,253,524円
のむラップ・ファンド(積極型)4,380,798,620円
野村資産設計ファンド204511,967,855円
野村インデックスファンド・外国株式2,296,007,677円
マイ・ロード1,666,895,775円
ネクストコア84,049,170円
野村インデックスファンド・海外5資産バランス88,722,635円
野村外国株インデックス(野村SMA・EW向け)452,067,224円
野村世界6資産分散投信(配分変更コース)214,711,057円
野村資産設計ファンド20503,432,627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)684,160,749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)467,317,320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)9,786,547,797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)3,926,189,341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)8,991,689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)38,896,581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)28,261,719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)133,083,317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)1,452,118,533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)587,441,892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)237,794,913円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)33,654,861円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)268,441,094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)4,840,763,033円
野村世界バランス25VA(適格機関投資家専用)636,100,640円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)1,099,869,564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)102,805,798円
バランスセレクト30(確定拠出年金向け)3,583,074円
バランスセレクト50(確定拠出年金向け)16,281,431円
バランスセレクト70(確定拠出年金向け)13,786,973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)54,634,433,083円
マイバランス30(確定拠出年金向け)1,259,363,786円
マイバランス50(確定拠出年金向け)5,170,700,092円
マイバランス70(確定拠出年金向け)5,829,623,049円
マイバランスDC30679,792,400円
マイバランスDC501,173,093,499円
マイバランスDC70917,696,389円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI12,485,049,884円
野村DC運用戦略ファンド101,648,823円
野村DC運用戦略ファンドM545,648円
野村DC運用戦略ファンドA1,387,585円
マイターゲット2050(確定拠出年金向け)24,198,099円
マイターゲット2030(確定拠出年金向け)152,505円
マイターゲット2040(確定拠出年金向け)339,776円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(平成28年 2月17日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES41,10041.201,693,320.00
CAMERON INTERNATIONAL CORP17,70065.611,161,297.00
CORE LABORATORIES N.V.3,830101.67389,396.10
ENSCO PLC-CL A23,0008.53196,190.00
FMC TECHNOLOGIES INC22,50023.48528,300.00
HALLIBURTON CO80,30029.942,404,182.00
HELMERICH & PAYNE10,60048.64515,584.00
NATIONAL OILWELL VARCO INC36,60028.061,026,996.00
OCEANEERING INTL INC9,50026.55252,225.00
SCHLUMBERGER LTD119,70071.758,588,475.00
WEATHERFORD INTERNATIONAL PLC76,0006.62503,120.00
ANADARKO PETE48,20039.091,884,138.00
ANTERO RESOURCES CORP7,40024.64182,336.00
APACHE CORPORATION35,90037.471,345,173.00
CABOT OIL & GAS CORP39,60019.26762,696.00
CHENIERE ENERGY INC20,60026.58547,548.00
CHESAPEAKE ENERGY CORP51,6001.8695,976.00
CHEVRON CORP177,70084.8115,070,737.00
CIMAREX ENERGY CO9,00084.28758,520.00
COLUMBIA PIPELINE GROUP35,30016.82593,746.00
CONCHO RESOURCES INC11,80088.141,040,052.00
CONOCOPHILLIPS116,20032.763,806,712.00
CONTINENTAL RESOURCES INC/OK8,00018.46147,680.00
DEVON ENERGY CORP37,40021.26795,124.00
ENERGEN CORP6,80022.90155,720.00
EOG RESOURCES INC51,50067.893,496,335.00
EQT CORP14,10060.32850,512.00
EXXON MOBIL CORP393,80081.2231,984,436.00
HESS CORP26,40040.841,078,176.00
HOLLYFRONTIER CORP16,60030.87512,442.00
KINDER MORGAN INC176,00015.622,749,120.00
MARATHON OIL CORP62,4007.40461,760.00
MARATHON PETROLEUM CORP49,90032.541,623,746.00
MURPHY OIL CORP15,00016.80252,000.00
NOBLE ENERGY INC41,10028.641,177,104.00
OCCIDENTAL PETE CORP72,40068.014,923,924.00
ONEOK INC19,80021.03416,394.00
PHILLIPS 6651,00078.253,990,750.00
PIONEER NATURAL RESOURCES CO15,200115.451,754,840.00
PLAINS GP HOLDINGS LP-CL A19,0006.65126,350.00
RANGE RESOURCES CORP16,70026.04434,868.00
SOUTHWESTERN ENERGY CO33,6008.00268,800.00
SPECTRA ENERGY CORP63,30028.401,797,720.00
TESORO CORP11,30070.43795,859.00
VALERO ENERGY CORP46,70057.352,678,245.00
WHITING PETROLEUM CORP17,8004.7684,728.00
WILLIAMS COS66,20015.01993,662.00
AIR PRODUCTS19,430131.352,552,130.50
AIRGAS INC6,450140.48906,096.00
ALBEMARLE CORP10,20052.32533,664.00
ASHLAND INC5,90095.54563,686.00
AXALTA COATING SYSTEMS LTD12,50024.55306,875.00
CELANESE CORP-SERIES A14,60058.69856,874.00
CF INDUSTRIES HOLDINGS INC21,45031.14667,953.00
DOW CHEM CO106,60046.834,992,078.00
DU PONT E I DE NEMOURS85,30058.865,020,758.00
EASTMAN CHEMICAL CO.14,20062.36885,512.00
ECOLAB INC25,100108.652,727,115.00
FMC CORP13,20036.79485,628.00
INTERNATIONAL FLAVORS & FRAGRANCE7,700106.54820,358.00
LYONDELLBASELL INDU-CL A37,40077.932,914,582.00
MONSANTO CO44,10087.943,878,154.00
MOSAIC CO/THE29,30023.54689,722.00
PPG INDUSTRIES25,80093.622,415,396.00
PRAXAIR INC27,100104.002,818,400.00
SHERWIN-WILLIAMS7,470258.941,934,281.80
WESTLAKE CHEMICAL CORP4,10043.58178,678.00
MARTIN MARIETTA MATERIALS5,500135.41744,755.00
VULCAN MATERIALS CO12,80093.261,193,728.00
AVERY DENNISON CORP8,30064.83538,089.00
BALL CORP12,40066.26821,624.00
CROWN HOLDINGS INC12,60045.60574,560.00
IP(INTERNATIONAL PAPER CO)37,60035.101,319,760.00
PACKAGING CORP OP AMERICA8,90047.39421,771.00
SEALED AIR CORP19,90043.43864,257.00
WESTROCK CO24,30031.51765,693.00
ALCOA INC121,0008.12982,520.00
FREEPORT-MCMORAN INC97,0006.37617,890.00
NEWMONT MINING CORP HOLDINGS CO49,70024.561,220,632.00
NUCOR CORP30,70040.181,233,526.00
B/E AEROSPACE INC10,10040.67410,767.00
BOEING CO61,100112.606,879,860.00
GENERAL DYNAMICS25,730131.513,383,752.30
HONEYWELL INTERNATIONAL69,900104.957,336,005.00
L-3 COMMUNICATIONS HLDGS7,700116.20894,740.00
LOCKHEED MARTIN26,470209.005,532,230.00
NORTHROP GRUMMAN CORP16,810184.223,096,738.20
RAYTHEON COMPANY28,600120.813,455,166.00
ROCKWELL COLLINS INC12,20082.801,010,160.00
TEXTRON INC26,40032.84866,976.00
TRANSDIGM GROUP INC4,980205.241,022,095.20
UNITED TECHNOLOGIES80,10086.486,927,048.00
FORTUNE BRANDS HOME & SECURITY INC14,80047.75706,700.00
MASCO CORP32,90026.43869,547.00
CHICAGO BRIDGE & IRON-NY SHR8,40032.99277,116.00
FLUOR CORP14,20044.99638,858.00
JACOBS ENGINEERING GROUP INC11,00037.21409,310.00
QUANTA SERVICES INC18,60018.04335,544.00
ACUITY BRANDS INC4,020185.89747,277.80
AMETEK INC23,30045.981,071,334.00
EATON CORP PLC44,50054.822,439,490.00
EMERSON ELEC62,10046.622,895,102.00
ROCKWELL AUTOMATION INC12,400100.261,243,224.00
SENSATA TECHNOLOGIES HOLDING15,40033.03508,662.00
3M CORP59,100155.539,191,823.00
DANAHER CORP58,30086.495,042,367.00
GENERAL ELEC CO891,40028.8625,725,804.00
ROPER TECHNOLOGIES INC9,410167.291,574,198.90
AGCO CORP6,30047.34298,242.00
CATERPILLAR INC DEL53,70065.213,501,777.00
CUMMINS INC16,10099.141,596,154.00
DEERE & COMPANY29,70079.812,370,357.00
DOVER CORP14,50060.29874,205.00
FLOWSERVE CORP12,30041.93515,739.00
ILLINOIS TOOL WORKS INC31,10093.542,909,094.00
INGERSOLL-RAND PLC25,10051.741,298,674.00
PACCAR33,50051.361,720,560.00
PARKER HANNIFIN CORP13,20099.651,315,380.00
PENTAIR PLC17,40045.74795,876.00
SNAP-ON INC5,460141.88774,664.80
STANLEY BLACK & DECKER INC14,70092.971,366,659.00
WABCO HOLDINGS INC5,20092.52481,104.00
WABTEC CORP9,40067.49634,406.00
XYLEM INC17,00037.00629,000.00
AERCAP HOLDINGS NV8,70029.15253,605.00
FASTENAL CO26,20043.681,144,416.00
GRAINGER(W.W.) INC5,590213.971,196,092.30
UNITED RENTALS INC8,60047.56409,016.00
ADT CORP/THE15,80039.64626,312.00
CINTAS CORP9,10083.98764,218.00
REPUBLIC SERVICES INC-CL A22,90045.431,040,347.00
STERICYCLE INC8,100109.47886,707.00
TYCO INTERNATIONAL PLC39,10034.201,337,220.00
WASTE MANAGEMENT INC42,80054.792,345,012.00
C.H.ROBINSON WORLDWIDE INC13,70071.21975,577.00
EXPEDITORS INTERNATIONAL WASH INC18,30046.58852,414.00
FEDEX CORPORATION25,170132.113,325,208.70
UNITED PARCEL SERVICE-CL B66,10098.566,514,816.00
AMERICAN AIRLINES GROUP INC15,40038.61594,594.00
DELTA AIR LINES INC19,10044.58851,478.00
SOUTHWEST AIRLINES15,30037.08567,324.00
UNITED CONTINENTAL HOLDINGS INC9,30048.87454,491.00
AMERCO680342.09232,621.20
CSX CORP93,20024.762,307,632.00
HERTZ GLOBAL HOLDINGS INC34,6008.13281,298.00
HUNT J B TRANSPORT SVCS INC8,70075.55657,285.00
KANSAS CITY SOUTHERN10,20080.63822,426.00
NORFOLK SOUTHERN CORP28,70073.992,123,513.00
UNION PAC CORP82,20079.376,524,214.00
AUTOLIV INC8,500105.46896,410.00
BORGWARNER INC21,30032.40690,120.00
DELPHI AUTOMOTIVE PLC26,50063.121,672,680.00
GOODYEAR TIRE & RUBBER CO25,20030.35764,820.00
JOHNSON CONTROLS INC61,90035.482,196,212.00
LEAR CORP7,400103.90768,860.00
FORD MOTOR COMPANY349,00011.874,142,630.00
GENERAL MOTORS CO134,40028.583,841,152.00
HARLEY-DAVIDSON INC19,00039.70754,300.00
TESLA MOTORS INC9,080155.171,408,943.60
DR HORTON INC31,70024.78785,526.00
GARMIN LTD10,20035.23359,346.00
HARMAN INTERNATIONAL7,00073.06511,420.00
JARDEN CORP19,30050.83981,019.00
LEGGETT & PLATT INC13,40042.98575,932.00
LENNAR CORP-A16,80040.30677,040.00
MOHAWK INDUSTRIES6,020159.52960,310.40
NEWELL RUBBERMAID INC25,50036.00918,000.00
PULTEGROUP INC29,50016.67491,765.00
TOLL BROTHERS INC16,40025.71421,644.00
WHIRLPOOL CORP7,340135.45994,203.00
HASBRO INC10,80071.04767,232.00
MATTEL INC31,80030.35965,130.00
POLARIS INDUSTRIES INC6,20083.51517,762.00
COACH INC26,50035.58942,870.00
HANESBRANDS INC37,70027.471,035,619.00
LULULEMON ATHLETICA INC10,60059.80633,880.00
MICHAEL KORS HOLDINGS LTD18,70050.76949,212.00
NIKE INC-B128,30057.797,414,457.00
PVH CORP7,60073.92561,792.00
RALPH LAUREN CORPORATION5,80088.33512,314.00
UNDER ARMOUR INC-CLASS A17,10079.941,366,974.00
V F CORP32,30059.601,925,080.00
ARAMARK21,60030.18651,888.00
CARNIVAL CORP39,20045.021,764,784.00
CHIPOTLE MEXICAN GRILL INC2,950492.941,454,173.00
DARDEN RESTAURANTS INC10,90059.54648,986.00
HILTON WORLDWIDE HOLDINGS IN46,30018.99879,237.00
LAS VEGAS SANDS CORP37,10045.821,699,922.00
MARRIOTT INTERNATIONAL-CLA20,20065.061,314,212.00
MCDONALD'S CORP89,000119.1810,607,020.00
MELCO CROWN ENTERTAINMENT-ADR7,50015.16113,700.00
MGM RESORTS INTERNATIONAL42,30019.15810,045.00
NORWEGIAN CRUISE LINE HOLDIN15,00040.56608,400.00
ROYAL CARIBBEAN CRUISES LTD16,90072.511,225,419.00
STARBUCKS CORP140,40056.417,919,964.00
STARWOOD HOTELS & RESORTS16,20065.041,053,648.00
WYNDHAM WORLDWIDE CORP10,90067.08731,172.00
WYNN RESORTS LTD7,70074.65574,805.00
YUM BRANDS INC40,70069.522,829,464.00
CABLEVISION SYSTEMS-NY GRP-A19,30032.69630,917.00
CBS CORP-CL B41,40044.921,859,688.00
CHARTER COMMUNICATION-A7,950168.931,342,993.50
COMCAST CORP-CL A234,70057.4813,490,556.00
DISCOVERY COMMUNICATIONS INC14,30025.56365,508.00
DISCOVERY COMMUNICATIONS-C26,50025.03663,295.00
DISH NETWORK CORP-A20,90044.15922,735.00
DISNEY (WALT) CO151,50092.9114,075,865.00
INTERPUBRIC GROUP39,20020.70811,440.00
LIBERTY GLOBAL PLC -SERIES C58,30033.961,979,868.00
LIBERTY GLOBAL PLC-A23,70035.28836,136.00
LIBERTY MEDIA CORP-A8,17032.68266,995.60
LIBERTY MEDIA CORP-C19,30032.27622,811.00
NEWS CORP/NEW-CL A-W/I37,40010.94409,156.00
OMNICOM GROUP23,10075.751,749,825.00
SCRIPPS NETWORKS INTER-CL A7,10053.81382,051.00
SIRIUS XM HOLDINGS INC222,0003.49774,780.00
TEGNA INC20,60023.21478,126.00
TIME WARNER CABLE-A26,660186.094,961,159.40
TIME WARNER INC77,30063.334,895,409.00
TWENTY-FIRST CENTURY FOX INC115,30025.612,952,833.00
TWENTY-FIRST CENTURY FOX INC CLASS B40,90025.631,048,267.00
VIACOM INC-CLASS B32,80034.291,124,712.00
GENUINE PARTS CO14,20089.611,272,462.00
LKQ CORP28,10025.67721,327.00
AMAZON.COM INC37,560521.1019,572,516.00
EXPEDIA INC11,700105.441,233,648.00
LIBERTY INTERACTIVE CORPORATION QVC GR-A41,40024.241,003,536.00
NETFLIX INC38,40089.053,419,520.00
PRICELINE GROUP INC/THE4,8001,110.685,331,264.00
TRIPADVISOR INC11,50063.32728,180.00
DOLLAR GENERAL CORP27,50073.042,008,600.00
DOLLAR TREE INC21,30078.551,673,115.00
KOHLS CORP19,10042.62814,042.00
MACYS INC30,70040.471,242,429.00
NORDSTROM INC13,70050.90697,330.00
TARGET CORP56,60071.504,046,900.00
ADVANCE AUTO PARTS6,800146.00992,800.00
AUTONATION INC7,10049.23349,533.00
AUTOZONE2,940757.692,227,608.60
BED BATH & BEYOND15,60044.61695,916.00
BEST BUY COMPANY INC30,50029.50899,750.00
CARMAX INC19,30046.04888,572.00
DICK S SPORTING GOODS INC8,30039.04324,032.00
FOOT LOCKER INC13,40067.68906,912.00
GAMESTOP CORP-CLASS A10,00028.00280,000.00
GAP INC22,90024.52561,508.00
HOME DEPOT121,400119.4314,498,802.00
L BRANDS, INC23,30083.311,941,123.00
LOWES COS INC87,60067.435,906,868.00
OREILLY AUTOMOTIVE INC,9,400255.762,404,144.00
ROSS STORES INC39,40055.002,167,000.00
SIGNET JEWELERS LTD7,100104.15739,465.00
STAPLES INC62,0008.85548,700.00
TIFFANY & CO11,90063.24752,556.00
TJX COS INC63,60071.374,539,132.00
TRACTOR SUPPLY COMPANY12,60085.541,077,804.00
ULTA SALON COSMETICS & FRAGR5,630159.02895,282.60
COSTCO WHOLESALE CORPORATION41,620149.116,205,958.20
CVS HEALTH CORP105,40096.9410,217,476.00
KROGER CO87,40038.493,364,026.00
RITE AID CORP93,0007.83728,190.00
SYSCO CORP56,30043.762,463,688.00
WAL-MART STORES INC152,30065.9010,036,570.00
WALGREENS BOOTS ALLIANCE INC82,70076.556,330,685.00
WHOLE FOODS MARKET INC34,10030.901,053,690.00
BROWN-FORMAN CORP-CL B11,00098.221,080,420.00
COCA COLA CO390,50043.3616,932,080.00
COCA COLA ENTERPRISES20,70048.771,009,539.00
CONSTELLATION BRANDS INC-A16,370139.292,280,177.30
DR PEPPER SNAPPLE GROUP INC18,10092.011,665,381.00
MOLSON COORS BREWING CO-B17,40084.661,473,084.00
MONSTER BEVERAGE CORP13,730124.311,706,776.30
PEPSICO INC138,80098.6013,685,680.00
ARCHER DANIELS MIDLAND56,80033.621,909,616.00
BUNGE LIMITED13,80052.16719,808.00
CAMPBELL SOUP CO17,50059.441,040,200.00
CONAGRA INC40,40041.771,687,508.00
GENERAL MILLS56,30057.663,246,258.00
HERSHEY CO/THE14,50090.391,310,655.00
HORMEL FOODS CORP27,60044.441,226,544.00
JM SMUCKER CO/THE-NEW10,800127.701,379,160.00
KELLOGG CO25,00075.191,879,750.00
KEURIG GREEN MOUNTAIN INC10,60090.46958,876.00
KRAFT HEINZ CO/THE57,20072.314,136,132.00
MCCORMICK & CO INC.10,80090.38976,104.00
MEAD JOHNSON NUTRITION CO19,20072.531,392,576.00
MONDELEZ INTERNATIONAL INC152,60039.125,969,712.00
TYSON FOODS INC-CL A28,90061.811,786,309.00
WHITEWAVE FOODS CO - CL A16,20037.30604,260.00
ALTRIA GROUP INC185,40060.3011,179,620.00
PHILIP MORRIS INTERNATIONAL146,40090.1213,193,568.00
REYNOLDS AMERICAN INC81,40048.283,929,992.00
CHURCH & DWIGHT CO INC12,30089.641,102,572.00
CLOROX CO12,200128.121,563,064.00
COLGATE PALMOLIVE CO.81,00065.815,330,610.00
KIMBERLY-CLARK CORP34,300128.714,414,753.00
PROCTER & GAMBLE CO256,30081.4720,880,761.00
EDGEWELL PERSONAL CARE CO6,10076.36465,796.00
ESTEE LAUDER COMPANIES-CL A21,10088.621,869,882.00
ABBOTT LABORATORIES141,20037.995,364,188.00
BARD (C R)7,030187.441,317,703.20
BAXTER INTERNATIONAL INC.51,40037.411,922,874.00
BECTON,DICKINSON19,740142.122,805,448.80
BOSTON SCIENTIFIC CORP127,30017.162,184,468.00
DENTSPLY INTERNATIONAL INC13,20055.70735,240.00
EDWARDS LIFESCIENCES CORP20,50084.451,731,225.00
HOLOGIC INC23,10033.83781,473.00
INTUITIVE SURGICAL INC3,490535.161,867,708.40
MEDTRONIC PLC133,90074.7410,007,686.00
RESMED INC13,20059.03779,196.00
ST JUDE MEDICAL INC27,00051.941,402,380.00
STRYKER CORP31,80097.403,097,320.00
THE COOPER COMPANIES, INC.4,700137.89648,083.00
VARIAN MEDICAL SYSTEMS INC9,50078.03741,285.00
ZIMMER BIOMET HOLDINGS INC17,90093.621,675,798.00
AETNA INC32,700102.183,341,286.00
AMERISOURCEBERGEN CORP19,10085.611,635,151.00
ANTHEM INC24,500124.833,058,335.00
CARDINAL HEALTH INC31,00079.772,472,870.00
CENTENE CORP10,60055.15584,590.00
CIGNA CORP24,160134.183,241,788.80
DAVITA HEALTHCARE PARTNERS INC16,00062.641,002,240.00
ENVISION HEALTHCARE HOLDINGS16,50019.88328,020.00
EXPRESS SCRIPTS HOLDING INC-COMMON64,10068.654,400,465.00
HCA HOLDINGS INC31,30065.602,053,280.00
HENRY SCHEIN INC7,740161.861,252,796.40
HUMANA INC14,030166.642,337,959.20
LABORATORY CRP OF AMER HLDGS9,400104.50982,300.00
MCKESSON CORP21,790152.593,324,936.10
MEDNAX INC9,10064.97591,227.00
PATTERSON COS INC8,70043.57379,059.00
QUEST DIAGNOSTICS INC13,30063.22840,826.00
UNITEDHEALTH GROUP INC90,200115.1510,386,530.00
UNIVERSAL HEALTH SERVICES-B8,700106.10923,070.00
ABBVIE INC156,60053.518,379,666.00
ALEXION PHARMACEUTICALS INC21,220142.393,021,515.80
ALKERMES PLC13,80033.31459,678.00
ALNYLAM PHARMACEUTICALS INC7,20063.90460,080.00
AMGEN INC71,700147.1510,550,655.00
BAXALTA INC57,50039.002,242,500.00
BIOGEN INC22,270256.525,712,700.40
BIOMARIN PHARMACEUTICAL INC15,30074.261,136,178.00
CELGENE CORP74,800104.497,815,852.00
GILEAD SCIENCES INC138,70091.1512,642,505.00
INCYTE CORP15,50071.671,110,885.00
IONIS PHARMACEUTICALS INC10,90036.04392,836.00
MEDIVATION INC15,40031.58486,332.00
REGENERON PHARMACEUTICALS7,160391.762,805,001.60
UNITED THERAPEUTICS CORP4,340129.83563,462.20
VERTEX PHARMACEUTICALS23,00085.371,963,510.00
ALLERGAN PLC37,220284.4510,587,229.00
BRISTOL MYERS SQUIBB157,70062.189,805,786.00
ELI LILLY & CO.94,40073.336,922,352.00
ENDO INTERNATIONAL PLC20,50051.581,057,390.00
JAZZ PHARMACEUTICALS PLC5,800119.00690,200.00
JOHNSON & JOHNSON261,500102.3226,756,680.00
MALLINCKRODT PLC11,10064.22712,842.00
MERCK & CO INC266,20049.7813,251,436.00
MYLAN NV39,30043.151,695,795.00
PERRIGO CO PLC13,650141.211,927,516.50
PFIZER INC582,70029.8117,370,287.00
TARO PHARMACEUTICAL INDUSTRIES LTD800134.92107,936.00
ZOETIS INC44,70040.431,807,221.00
BANK OF AMERICA CORP986,70012.2512,087,075.00
BB&T CORPORATION74,20032.582,417,436.00
CIT GROUP INC15,50027.30423,150.00
CITIGROUP284,60038.8911,068,094.00
CITIZENS FINANCIAL GROUP50,10019.36969,936.00
COMERICA INC17,30034.25592,525.00
FIFTH THIRD BANCORP76,70015.581,194,986.00
FIRST REPUBLIC BANK/CA13,70059.81819,397.00
HUNTINGTON BANCSHARES INC75,0008.74655,500.00
JPMORGAN CHASE & CO349,40058.3520,387,490.00
KEYCORP81,00010.91883,710.00
M & T BANK CORP13,600108.881,480,768.00
PEOPLES UNITED FINANCIAL INC30,50014.83452,315.00
PNC FINANCIAL48,70083.274,055,249.00
REGIONS FINANCIAL CORP126,0007.84987,840.00
SIGNATURE BANK4,890131.12641,176.80
SUNTRUST BKS INC.48,00034.291,645,920.00
US BANCORP166,70040.196,699,673.00
WELLS FARGO CO460,70048.2422,224,168.00
BERKSHIRE HATHAWAY INC CL B112,000128.5614,398,720.00
CME GROUP INC30,10090.712,730,371.00
INTERCONTINENTAL EXCHANGE INC11,220237.892,669,125.80
LEUCADIA NATIONAL CORP32,20014.79476,238.00
MCGRAW HILL FINANCIAL INC25,80087.322,252,856.00
MOODYS CORP16,90083.721,414,868.00
NASDAQ INC11,10061.66684,426.00
VOYA FINANCIAL INC21,10028.17594,387.00
AFLAC INC40,80058.132,371,704.00
ALLEGHANY CORP1,510462.90698,979.00
ALLSTATE CORP37,90064.572,447,203.00
AMERICAN INTL GROUP122,50052.066,377,350.00
AON PLC26,30094.152,476,145.00
ARCH CAPITAL GROUP LTD11,40068.61782,154.00
ARTHUR J GALLAGHER & CO15,90039.00620,100.00
ASSURANT INC6,20067.25416,950.00
AXIS CAPITAL HOLDINGS LTD9,90052.81522,819.00
CHUBB LTD43,700115.675,054,779.00
CINCINNATI FINANCIAL CORP14,70062.11913,017.00
EVEREST RE GROUP LTD4,020184.69742,453.80
FNF GROUP24,40032.50793,000.00
HARTFORD FINANCIAL SERVICES39,40041.171,622,098.00
LINCOLN NATIONAL CORP23,90033.92810,688.00
LOEWS CORP26,90036.53982,657.00
MARKEL CORP1,300833.881,084,044.00
MARSH & MCLENNAN COS50,10056.502,830,650.00
METLIFE INC89,00038.023,383,780.00
PARTNERRE LTD4,480140.50629,440.00
PRINCIPAL FINANCIAL GROUP28,00036.461,020,880.00
PROGRESSIVE CO55,30031.651,750,245.00
PRUDENTIAL FINANCIAL INC42,60063.442,702,544.00
RENAISSANCERE HOLDINGS LTD4,400113.23498,212.00
TORCHMARK CORP12,20051.09623,298.00
TRAVELERS COS INC/THE29,400107.373,156,678.00
UNUM GROUP22,70026.58603,366.00
WILLIS TOWERS WATSON PLC12,400110.771,373,548.00
WR BERKLEY CORP8,90051.81461,109.00
XL GROUP PLC28,80034.65997,920.00
CBRE GROUP INC27,60024.32671,232.00
HONGKONG LAND HOLDINGS LTD56,0005.78323,680.00
JONES LANG LASALLE INC4,210103.17434,345.70
REALOGY HOLDINGS CORP13,00029.60384,800.00
AKAMAI TECHNOLOGIES16,70052.55877,585.00
ALPHABET INC-CL A27,390717.6419,656,159.60
ALPHABET INC-CL C29,240691.0020,204,840.00
EBAY INC104,10022.952,389,095.00
FACEBOOK INC-A202,800101.6120,606,508.00
LINKEDIN CORP - A10,870106.001,152,220.00
TWITTER INC53,70016.36878,532.00
VERISIGN INC9,90079.68788,832.00
YAHOO! INC84,10029.282,462,448.00
ZILLOW GROUP INC - C8,60018.83161,938.00
ACCENTURE PLC-CL A59,10096.915,727,381.00
ALLIANCE DATA SYSTEMS CORP5,870187.491,100,566.30
AUTOMATIC DATA PROCESS43,70083.783,661,186.00
COGNIZANT TECH SOLUTIONS CORP57,10055.013,141,071.00
FIDELITY NATIONAL INFORMATION26,30058.651,542,495.00
FISERV INC21,90094.352,066,265.00
FLEETCOR TECHNOLOGIES INC7,400124.61922,114.00
GARTNER INC8,10081.50660,150.00
GLOBAL PAYMENTS INC12,40058.10720,440.00
INTERNATIONAL BUSINESS MACHINES88,000122.7410,801,120.00
MASTERCARD INC-CLASS A94,50086.188,144,010.00
PAYCHEX INC30,70049.991,534,693.00
PAYPAL HOLDINGS INC104,20035.463,694,932.00
SABRE CORP17,60026.17460,592.00
TERADATA CORP13,20023.64312,048.00
TOTAL SYSTEM SERVICES INC15,20040.83620,616.00
VANTIV INC - CL A15,10048.81737,031.00
VISA INC-CLASS A SHARES184,40071.1013,110,840.00
WESTERN UNION CO49,10018.40903,440.00
XEROX CORP97,0009.02874,940.00
ACTIVISION BLIZZARD INC47,70029.421,403,334.00
ADOBE SYSTEMS INC.47,20078.883,723,136.00
ANSYS INC8,40084.05706,020.00
AUTODESK INC.21,00044.89942,690.00
CA INC30,90028.36876,324.00
CDK GLOBAL INC12,80042.89548,992.00
CHECK POINT SOFTWARE TECHNOLOGIES6,70080.40538,680.00
CITRIX SYSTEMS INC14,90065.67978,483.00
ELECTRONIC ARTS29,10059.361,727,376.00
FIREEYE INC12,40013.21163,804.00
FORTINET INC12,80025.42325,376.00
INTUIT INC24,90095.362,374,464.00
MICROSOFT CORP717,50051.0936,657,075.00
MOBILEYE NV7,10027.47195,037.00
NETSUITE INC3,90053.74209,586.00
NUANCE COMMUNICATIONS INC22,50017.65397,125.00
ORACLE CORPORATION328,00035.7011,709,600.00
RED HAT INC17,00063.841,085,280.00
SALESFORCE.COM INC58,70059.723,505,564.00
SERVICENOW INC14,30052.04744,172.00
SPLUNK INC11,60032.24373,984.00
SYMANTEC CORP65,20019.551,274,660.00
SYNOPSYS INC14,90042.96640,104.00
TABLEAU SOFTWARE INC-CL A4,90040.17196,833.00
VMWARE INC - CLASS A7,40046.13341,362.00
WORKDAY INC-CLASS A10,10050.53510,353.00
CISCO SYSTEMS480,90025.8412,426,456.00
F5 NETWORKS INC6,50089.51581,815.00
HARRIS CORP11,40073.46837,444.00
JUNIPER NETWORKS INC33,50023.21777,535.00
MOTOROLA SOLUTIONS INC15,10063.42957,642.00
PALO ALTO NETWORKS INC6,810127.74869,909.40
QUALCOMM INC148,70046.736,948,751.00
APPLE INC538,40096.6452,030,976.00
EMC CORP181,40024.604,462,440.00
HEWLETT PACKARD ENTERPRISE171,00012.332,108,430.00
HP INC168,7009.811,654,947.00
NETAPP INC27,90023.09644,211.00
SAN DISK CORPORATION19,60068.171,336,132.00
SEAGATE TECHNOLOGY29,00031.33908,570.00
WESTERN DIGITAL CORP22,00042.78941,160.00
AMPHENOL CORP-CL A29,60050.731,501,608.00
ARROW ELECTRS INC9,30055.69517,917.00
AVNET12,20040.02488,244.00
CDW CORPORATION14,10036.26511,266.00
CORNING INC116,80018.642,177,152.00
FLEXTRONICS INTL LTD51,00010.50535,755.00
FLIR SYSTEMS INC12,60030.26381,276.00
TE CONNECTIVITY LTD38,40055.502,131,200.00
TRIMBLE NAVIGATION LTD23,20022.37518,984.00
ANALOG DEVICES INC29,40052.071,530,858.00
APPLIED MATERIALS114,50016.721,914,440.00
BROADCOM LTD36,653126.244,627,074.72
INTEL CORP449,50028.7812,936,610.00
KLA TENCOR CORP15,00064.74971,100.00
LAM RESEARCH14,70067.58993,426.00
LINEAR TECHNOLOGY CORP22,50042.73961,425.00
MARVELL TECHNOLOGY GROUP LTD41,0009.12373,920.00
MAXIM INTEGRATED PRODUCTS27,10033.42905,682.00
MICROCHIP TECHNOLOGY19,80041.63824,274.00
MICRON TECHNOLOGY103,10010.811,114,511.00
NVIDIA CORP51,00026.991,376,490.00
NXP SEMICONDUCTORS NV12,57469.44873,138.56
QORVO INC14,60040.78595,388.00
SKYWORKS SOLUTIONS INC17,60061.441,081,344.00
TEXAS INSTRUMENTS INC97,30052.545,112,142.00
XILINX INC24,00048.081,153,920.00
AT & T INC581,10036.6521,297,315.00
CENTURYLINK INC53,90028.921,558,788.00
FRONTIER COMMUNICATIONS CO114,0004.25484,500.00
LEVEL 3 COMMUNICATIONS INC29,00047.971,391,130.00
SBA COMMUNICATIONS CORP-CL A12,10090.531,095,413.00
VERIZON COMMUNICATIONS384,10050.2419,297,184.00
SPRINT CORP71,0002.79198,090.00
T-MOBILE US INC27,10036.45987,795.00
AMERICAN ELECTRIC POWER46,60061.092,846,794.00
DUKE ENERGY CORP65,20076.294,974,108.00
EDISON INTERNATIONAL30,40062.381,896,352.00
ENTERGY CORP16,70070.771,181,859.00
EVERSOURCE ENERGY29,90053.861,610,414.00
EXELON CORPORATION81,50031.022,528,130.00
FIRSTENERGY CORP39,20033.461,311,632.00
NEXTERA ENERGY INC42,600112.354,786,110.00
OGE ENERGY CORP19,60026.21513,716.00
PEPCO HOLDINGS INC24,60026.64655,344.00
PINNACLE WEST CAPITAL CORP10,50067.25706,125.00
PPL CORPORATION63,00036.032,269,890.00
SOUTHERN CO.86,10048.094,140,549.00
XCEL ENERGY INC47,40038.831,840,542.00
AGL RESOURCES INC11,50064.61743,015.00
ALLIANT ENERGY CORP10,80066.97723,276.00
AMEREN CORPORATION23,10045.581,052,898.00
CENTERPOINT ENERGY INC38,90018.10704,090.00
CMS ENERGY CORP25,90039.181,014,762.00
CONSOLIDATED EDISON INC27,80070.971,972,966.00
DOMINION RESOURCES INC/VA56,40069.153,900,060.00
DTE ENERGY COMPANY17,00084.541,437,180.00
PG&E CORP46,30055.752,581,225.00
PUBLIC SVC ENTERPRISE47,20042.071,985,704.00
SCANA CORP13,10064.78848,618.00
SEMPRA ENERGY22,40094.442,115,456.00
WEC ENERGY GROUP INC30,20055.731,683,046.00
AMERICAN WATER WORKS CO INC17,10065.151,114,065.00
NEW YORK COMMUNITY BANCORP47,10015.55732,405.00
ALLY FINANCIAL INC42,10017.01716,121.00
AMERICAN EXPRESS CO84,90053.184,514,982.00
CAPITAL ONE FINANCIAL CORP50,90064.213,268,289.00
DISCOVER FINANCIAL SERVICES40,60045.671,854,202.00
NAVIENT CORP33,9009.66327,474.00
SYNCHRONY FINANCIAL78,40026.142,049,376.00
AFFILIATED MANAGERS GROUP5,200126.62658,424.00
AMERIPRISE FINANCIAL INC16,80082.921,393,056.00
BANK OF NEWYORK MELLON CORP105,10034.553,631,205.00
BLACKROCK INC11,510314.473,619,549.70
E*TRADE FINANCIAL CORP27,10021.86592,406.00
EATON VANCE CORP11,70029.47344,799.00
FRANKLIN RESOURCES INC38,30033.851,296,455.00
GOLDMAN SACHS GROUP36,900149.025,498,838.00
INVESCO LTD41,20026.701,100,040.00
LEGG MASON INC9,20027.22250,424.00
MORGAN STANLEY137,40023.723,259,128.00
NORTHERN TRUST CORP20,50058.251,194,125.00
RAYMOND JAMES FINANCIAL INC12,00042.22506,640.00
SCHWAB(CHARLES)CORP111,20023.582,622,096.00
SEI INVESTMENTS COMPANY12,90036.67473,043.00
STATE STREET CORP38,40056.642,174,976.00
T ROWE PRICE GROUP INC24,00068.471,643,280.00
TD AMERITRADE HOLDING CORP25,40027.07687,578.00
H & R BLOCK INC22,40034.59774,816.00
AES CORP65,0009.38609,700.00
CALPINE CORP31,00012.99402,690.00
NRG ENERGY INC29,4009.70285,180.00
CERNER CORP29,30055.461,624,978.00
IMS HEALTH HOLDINGS INC16,30024.74403,262.00
AGILENT TECHNOLOGIES INC31,10037.081,153,188.00
ILLUMINA INC13,710149.112,044,298.10
METTLER-TOLEDO INTL2,540312.69794,232.60
QUINTILES TRANSNATIONAL HOLD8,80061.79543,752.00
THERMO FISHER SCIENTIFIC INC37,800127.424,816,476.00
WATERS CORP7,600120.02912,152.00
DUN & BRADSTREET CORP3,60093.78337,608.00
EQUIFAX INC11,00099.171,090,870.00
IHS INC-CLASS A6,60098.16647,856.00
MANPOWERGROUP INC7,00075.07525,490.00
NIELSEN HOLDINGS PLC33,40047.991,602,866.00
ROBERT HALF INTERNATIONAL INC12,10038.07460,647.00
VERISK ANALYTICS INC15,20068.221,036,944.00
小計銘柄数:6011,600,379,115.78
(182,907,329,142)
組入時価比率:61.7%64.8%
カナダドルALTAGAS LTD14,10031.57445,137.00
ARC RESOURCES LTD33,50018.23610,705.00
CAMECO CORP38,60015.99617,214.00
CANADIAN NATURAL RESOURCES LTD103,60027.852,885,260.00
CENOVUS ENERGY INC79,00014.551,149,450.00
CRESCENT POINT ENERGY CORP44,80014.94669,312.00
ENBRIDGE INC80,80045.273,657,816.00
ENCANA CORP79,0004.99394,210.00
HUSKY ENERGY INC30,74512.55385,849.75
IMPERIAL OIL28,30041.171,165,111.00
INTER PIPELINE LTD30,40021.19644,176.00
KEYERA CORP16,10035.56572,516.00
MEG ENERGY CORP13,6003.8151,816.00
PEMBINA PIPELINE CORP32,30031.271,010,021.00
PEYTO EXPLORATION & DEV CORP15,10029.90451,490.00
PRAIRIESKY ROYALTY LTD12,60019.59246,834.00
SEVEN GENERATIONS ENERGY - A17,00015.33260,610.00
SUNCOR ENERGY INC147,36031.014,569,633.60
TOURMALINE OIL CORP17,30025.35438,555.00
TRANSCANADA CORP67,10048.963,285,216.00
VERESEN INC24,8007.25179,800.00
VERMILION ENERGY INC10,50033.73354,165.00
AGRIUM INC12,600115.281,452,528.00
METHANEX CORP8,20038.11312,502.00
POTASH CORP OF SASKATCHEWAN INC79,10021.741,719,634.00
CCL INDUSTRIES INC - CL B2,660190.63507,075.80
AGNICO EAGLE MINES LTD20,60047.41976,646.00
BARRICK GOLD109,00016.111,755,990.00
ELDORADO GOLD CORPORATION62,8003.92246,176.00
FIRST QUANTUM MINERALS LTD59,4003.91232,254.00
FRANCO-NEVADA CORP14,70072.781,069,866.00
GOLDCORP INC80,00020.551,644,000.00
KINROSS GOLD CORP104,6003.77394,342.00
SILVER WHEATON CORP39,20020.45801,640.00
TECK RESOURCES LTD49,2007.10349,320.00
TURQUOISE HILL RESOURCES LTD87,0002.77240,990.00
YAMANA GOLD INC97,0003.46335,620.00
WEST FRASER TIMBER6,80040.35274,380.00
BOMBARDIER B SHEARS167,0000.90150,300.00
CAE INC26,00013.96362,960.00
SNC-LAVALIN GROUP INC14,50041.27598,415.00
FINNING INTERNATIONAL INC14,90018.19271,031.00
CANADIAN NATL RAILWAY CO75,80077.135,846,454.00
CANADIAN PACIFIC RAILWAY LTD14,600173.982,540,108.00
LINAMAR CORP4,80053.65257,520.00
MAGNA INTERNATIONAL INC38,80046.881,818,944.00
GILDAN ACTIVEWEAR INC21,20033.15702,780.00
RESTAURANT BRANDS INTERNATIONAL INC18,40046.91863,144.00
SHAW COMMUNICATIONS-B37,50023.41877,875.00
THOMSON REUTERS CORP33,00049.721,640,760.00
CANADIAN TIRE CORP LTD A7,000114.14798,980.00
DOLLARAMA INC11,50074.60857,900.00
ALIMENTATION COUCHE-TARD-B40,10056.692,273,269.00
EMPIRE CO LTD A16,20024.81401,922.00
JEAN COUTU GROUP INC-CLASS A9,40019.53183,582.00
LOBLAW COMPANIES21,40064.331,376,662.00
METRO INC23,20040.45938,440.00
WESTON(GEORGE)LTD4,800104.06499,488.00
SAPUTO INC23,90037.80903,420.00
VALEANT PHARMACEUTICALS INTERNATIONAL30,600127.003,886,200.00
BANK OF MONTREAL60,70073.184,442,026.00
BANK OF NOVA SCOTIA HALIFAX114,50055.076,305,515.00
CANADIAN IMPERIAL BANK OF COMMERCE37,60089.013,346,776.00
NATIONAL BANK OF CANADA31,50037.601,184,400.00
ROYAL BANK OF CANADA140,50069.419,752,105.00
TORONTO DOMINION BANK175,50051.889,104,940.00
ELEMENT FINANCIAL CORP36,00013.28478,080.00
ONEX CORP8,00079.71637,680.00
FAIRFAX FINANCIAL HLDGS LTD2,070778.831,612,178.10
GREAT-WEST LIFECO INC28,00034.15956,200.00
INDUSTRIAL ALLIANCE INSURANC9,90037.33369,567.00
INTACT FINANCIAL CORP12,70085.061,080,262.00
MANULIFE FINANCIAL CORP187,60016.633,119,788.00
POWER CORPORATION OF CANADA35,00028.31990,850.00
POWER FINANCIAL CORP24,30030.80748,440.00
SUN LIFE FINANCIAL INC57,10039.602,261,160.00
BROOKFIELD ASSET MANAGE-CL A81,20041.253,349,500.00
FIRST CAPITAL REALTY INC11,30019.27217,751.00
CGI GROUP INC - CLASS A21,40056.581,210,812.00
CONSTELLATION SOFTWARE1,790505.00903,950.00
OPEN TEXT CORP11,10067.16745,476.00
BLACKBERRY LTD43,9009.67424,513.00
BCE INC14,10058.12819,492.00
TELUS CORP19,30038.80748,840.00
ROGERS COMMUNICATIONS-CL B34,80048.311,681,188.00
FORTIS INC25,50036.50930,750.00
ATCO LTD CL16,80037.90257,720.00
CANADIAN UTILITIES LTD A12,40034.25424,700.00
CI FINANCIAL CORP22,60028.60646,360.00
IGM FINANCIAL INC8,50033.61285,685.00
小計銘柄数:90123,444,719.25
(10,173,079,313)
組入時価比率:3.4%3.6%
ユーロSAIPEM549,7000.30169,857.30
TECHNIP SA9,80039.71389,207.00
TENARIS SA46,0009.24425,270.00
ENI SPA241,60011.852,862,960.00
GALP ENERGIA SGPS SA-B SHRS36,50010.50383,432.50
NESTE OYJ12,50026.85335,625.00
OMV AG14,00023.80333,200.00
REPSOL SA104,3188.77914,868.86
TOTAL SA205,60038.777,972,140.00
VOPAK7,10040.01284,106.50
AIR LIQUIDE32,30091.832,966,109.00
AKZO NOBEL23,20052.151,209,880.00
ARKEMA5,90050.37297,183.00
BASF SE87,00058.365,077,320.00
EVONIK INDUSTRIES AG13,80026.42364,665.00
FUCHS PETROLUB SE -PFD6,40035.17225,120.00
K+S AG17,30018.16314,168.00
KONINKLIJKE DSM NV17,50043.66764,137.50
LANXESS8,30034.74288,342.00
LINDE AG17,580118.352,080,593.00
OCI8,00014.03112,240.00
SOLVAY SA6,80076.25518,500.00
SYMRISE AG11,50056.28647,220.00
UMICORE8,80037.69331,672.00
CRH PLC80,90022.221,797,598.00
HEIDELBERGCEMENT AG13,10064.03838,793.00
IMERYS3,00054.27162,810.00
ARCELORMITTAL96,0002.96284,640.00
THYSSENKRUPP AG33,30013.57451,881.00
VOESTALPINE AG11,00026.10287,155.00
STORA ENSO OYJ-R54,0007.15386,100.00
UPM-KYMMENE OYJ50,50014.59736,795.00
AIRBUS GROUP SE55,40053.782,979,412.00
FINMECCANICA SPA37,0009.19340,030.00
SAFRAN SA29,20052.301,527,160.00
THALES (EX THOMSON-CSF)9,90063.98633,402.00
ZODIAC AEROSPACE19,50019.16373,620.00
COMP DE SAINT-GOBAIN (ORD)45,50033.861,540,630.00
ACS,ACTIVIDADES CONS Y SERV18,52520.50379,762.50
BOSKALIS WESTMINSTER-CVA8,10033.28269,568.00
BOUYGUES18,70033.71630,470.50
FERROVIAL SA42,89218.19780,419.94
VINCI44,90061.392,756,411.00
LEGRAND SA25,30043.801,108,140.00
OSRAM LICHT AG8,85038.51340,813.50
PRYSMIAN SPA19,40017.02330,188.00
SCHNEIDER ELECTRIC SE52,80048.032,535,984.00
KONINKLIJKE PHILIPS NV89,60021.611,936,256.00
SIEMENS AG74,60082.156,128,390.00
ALSTOM20,30020.78421,935.50
ANDRITZ AG7,30040.77297,657.50
CNH INDUSTRIAL NV92,0005.69523,480.00
GEA GROUP AG17,50039.41689,675.00
KONE OYJ31,90038.301,221,770.00
MAN SE3,20094.03300,896.00
METSO OYJ10,40019.34201,136.00
WARTSILA OYJ13,60037.26506,736.00
ZARDOYA OTIS S.A16,8728.67146,280.24
BRENNTAG AG14,29042.20603,038.00
REXEL SA28,6009.17262,347.80
BIC2,810140.25394,102.50
EDENRED18,70014.71275,077.00
BOLLORE87,0003.58311,982.00
DEUTSCHE POST AG-REG91,80021.161,942,947.00
TNT EXPRESS NV43,0007.91340,345.00
DEUTSHCHE LUFTHANSA AG (REGD)22,60012.54283,517.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP74,0006.65492,544.00
ABERTIS INFRAESTRUCTURAS SA50,20012.98651,847.00
ADP2,800105.00294,000.00
AENA SA6,50098.45639,925.00
ATLANTIA SPA39,30023.19911,367.00
FRAPORT AG3,80051.41195,358.00
GROUPE EUROTUNNEL SE - REGR45,0009.64433,935.00
CONTINENTAL AG10,350182.751,891,462.50
MICHELIN B17,80084.431,502,854.00
NOKIAN RENKAAT OYJ11,30032.65368,945.00
VALEO7,630112.85861,045.50
BAYER MOTOREN WERK31,10072.822,264,702.00
BAYERISCHE MOTOREN WERKE-PFD5,30061.63326,639.00
DAIMLER AG91,20062.335,684,496.00
FERRARI NV11,54031.21360,163.40
FIAT CHRYSLER AUTOMOBILES NV82,4005.58460,204.00
PEUGEOT CITROEN40,20012.79514,158.00
PORSCHE AUTOMOBIL HOLDING SE14,20039.73564,237.00
RENAULT18,20074.061,347,892.00
VOLKSWAGEN AG3,450117.75406,237.50
VOLKSWAGEN AG-PREF17,430100.151,745,614.50
ADIDAS AG19,70091.141,795,458.00
CHRISTIAN DIOR SE5,100157.85805,035.00
HERMES INTERNATIONAL2,470309.65764,835.50
HUGO BOSS AG6,30066.57419,391.00
KERING7,230154.101,114,143.00
LUXOTTICA GROUP SPA15,70051.10802,270.00
LVMH MOET HENNESSY LOUIS VUITTON SE26,490149.353,956,281.50
ACCOR SA19,20032.68627,456.00
PADDY POWER PLC8,100117.00947,700.00
SODEXO9,00088.63797,670.00
ALTICE NV - A33,63012.61424,242.45
ALTICE NV - B10,01012.83128,428.30
AXEL SPRINGER SE4,40044.65196,482.00
EUTELSAT COMMUNICATIONS16,30028.59466,017.00
JC DECAUX SA6,80033.70229,194.00
KABEL DEUTSCHLAND HOLDING AG2,080115.00239,200.00
LAGARDERE S.C.A11,60025.76298,874.00
NUMERICABLE-SFR9,60031.68304,128.00
PROSIEBEN SAT.1 MEDIA SE20,90044.20923,780.00
PUBLICIS GROUPE17,60057.671,014,992.00
RELX NV94,00014.341,348,430.00
RTL GROUP3,90073.35286,065.00
SES FDR31,60022.82721,112.00
TELENET GROUP HOLDING NV5,20046.62242,424.00
VIVENDI SA110,70017.871,978,762.50
WOLTERS KLUWER28,90029.93864,977.00
ZALANDO SE8,10027.71224,451.00
INDITEX SA103,60027.222,819,992.00
CARREFOUR SUPERMARCHE51,90023.291,208,751.00
CASINO GUICHARD4,90041.21201,953.50
COLRUYT SA7,00048.58340,095.00
DELHAIZE GROUP9,80090.91890,918.00
DISTRIBUIDORA INTERNACIONAL57,0004.90279,699.00
JERONIMO MARTINS25,20012.47314,244.00
KONINKLIJKE AHOLD NV78,70019.691,549,996.50
METRO AG16,60023.52390,515.00
ANHEUSER-BUSCH INBEV NV76,000104.407,934,400.00
HEINEKEN HOLDING NV9,70064.98630,306.00
HEINEKEN NV22,00073.321,613,040.00
PERNOD-RICARD20,00093.981,879,600.00
REMY COINTREAU2,30060.71139,633.00
DANONE55,90059.963,351,764.00
KERRY GROUP PLC-A15,70072.691,141,233.00
HENKEL AG & CO KGAA10,00081.86818,600.00
HENKEL AG & CO KGAA VORZUG16,90095.401,612,260.00
BEIERSDORF AG9,40081.51766,194.00
LOREAL-ORD23,890154.353,687,421.50
UNILEVER NV-CVA154,20038.265,899,692.00
ESSILOR INTERNATIONAL19,400108.602,106,840.00
FRESENIUS MEDICAL CARE20,90075.551,578,995.00
FRESENIUS SE & CO KGAA36,30055.091,999,767.00
GRIFOLS SA28,80018.60535,824.00
BAYER AG78,20095.307,452,460.00
MERCK KGAA11,90074.85890,715.00
ORION OYJ9,60029.10279,360.00
SANOFI111,70069.457,757,565.00
U.C.B. SA11,70074.85875,745.00
BANCA MONTE DEI PASCHI SIENA226,0000.56127,012.00
BANCO BILBAO VIZCAYA ARGENTARIA600,2425.613,368,558.10
BANCO COMERCIAL PORTUGUES-REGD3,400,0000.03112,200.00
BANCO DE SABADELL SA484,5051.45703,501.26
BANCO POPOLARE SPA33,9007.97270,352.50
BANCO SANTANDER SA1,368,8153.604,931,840.44
BANK OF IRELAND2,740,0000.26720,620.00
BANKIA SA430,0000.76328,520.00
BANKINTER S.A.65,0005.98389,025.00
BCO POPULAR ESPANOL160,9162.11340,337.34
BNP PARIBAS99,80040.304,021,940.00
CAIXABANK244,4092.57630,330.81
COMMERZBANK AG102,0007.35750,108.00
CREDIT AGRICOLE SA98,0008.38821,632.00
ERSTE GROUP BANK AG26,80024.81664,908.00
ING GROEP NV365,00010.203,724,825.00
INTESA SANPAOLO1,197,0002.442,920,680.00
INTESA SANPAOLO-RSP92,0002.29211,232.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROUPE NV24,00048.351,160,400.00
NATIXIS87,0004.70409,683.00
RAIFFEISEN BANK INTERNATIONAL AG11,00011.42125,620.00
SOCIETE GENERALE68,20029.502,011,900.00
UNICREDIT SPA453,0003.421,549,260.00
UNIONE DI BANCHE ITALIANE SCPA90,0003.49314,820.00
DEUTSCHE BOERSE AG18,20072.381,317,316.00
EURAZEO3,87650.93197,404.68
EXOR SPA9,80027.00264,600.00
GROUPE BRUXELLES LAM7,80067.92529,776.00
WENDEL2,90083.43241,947.00
AEGON NV171,0004.23724,014.00
AGEAS18,80033.49629,612.00
ALLIANZ SE43,260130.455,643,267.00
ASSICURAZIONI GENERALI110,20011.641,282,728.00
AXA185,50020.023,713,710.00
CNP ASSURANCES16,50011.12183,480.00
HANNOVER RUECK SE5,70088.24502,968.00
MAPFRE SA93,0001.72160,332.00
MUENCHENER RUECKVERSICHERUNG (REG)15,760168.852,661,076.00
NN GROUP NV23,20027.76644,032.00
SAMPO OYJ-A42,10039.411,659,161.00
SCOR SE14,00030.45426,370.00
UNIPOLSAI SPA107,0001.80192,814.00
DEUTSCHE WOHNEN AG-BR31,10024.20752,620.00
IMMOEAST AG-RIGHTS50,0000.000.00
VONOVIA SE43,70026.741,168,538.00
UNITED INTERNET AG-REG SHARE11,60042.53493,406.00
AMADEUS IT HOLDING SA-A SHS41,90035.241,476,556.00
ATOS SE7,90063.23499,517.00
CAP GEMINI SA15,30071.321,091,196.00
DASSAULT SYSTEMES SA12,10067.80820,380.00
GEMALTO7,60053.42405,992.00
SAP SE93,00067.166,245,880.00
NOKIA OYJ401,0005.302,125,300.00
NOKIA OYJ143,0005.31760,188.00
INGENICO GROUP5,000100.95504,750.00
ASML HOLDING NV32,70074.442,434,188.00
INFINEON TECHNOLOGIES AG105,00010.791,132,950.00
STMICROELECTRONICS NV57,7004.79276,844.60
DEUTSCHE TELEKOM-REG305,50014.584,454,190.00
ELISA CORPORATION13,70031.33429,221.00
ILIAD SA2,440218.60533,384.00
KONINKLIJKE KPN NV298,0003.34995,916.00
ORANGE186,40015.382,866,832.00
PROXIMUS13,70030.24414,356.50
TELECOM ITALIA SPA1,070,0000.82877,400.00
TELECOM ITALIA-RNC570,0000.65370,785.00
TELEFONICA DEUTSCHLAND HOLDING AG56,6004.39248,813.60
TELEFONICA SA424,6179.143,880,999.38
ELECTRICITE DE FRANCE22,80011.28257,184.00
ENDESA S.A.29,40016.03471,429.00
ENEL SPA662,0003.632,405,708.00
ENERGIAS DE PORTUGAL220,0002.78613,140.00
FORTUM OYJ40,50011.78477,090.00
IBERDROLA SA520,7095.973,109,153.43
RED ELECTRICA CORPORACION SA10,20070.97723,894.00
TERNA SPA142,0004.66662,856.00
ENAGAS19,70025.39500,281.50
GAS NATURAL SDG32,80015.66513,812.00
SNAM SPA197,0004.87959,390.00
E.ON SE188,0008.831,660,040.00
ENGIE137,50013.911,912,625.00
RWE AG46,20011.80545,160.00
SUEZ ENVIRONNEMENT SA27,00016.52446,175.00
VEOLIA ENVIRONNEMENT41,70020.77866,317.50
DEUTSCHE BANK AG-REG130,60015.211,987,079.00
MEDIOBANCA SPA-ORD53,0006.09322,770.00
ENEL GREEN POWER SPA160,0001.75280,320.00
QIAGEN NV20,10018.54372,754.50
BUREAU VERITAS SA25,50017.11436,432.50
RANDSTAD HOLDING NV11,80043.20509,760.00
小計銘柄数:235279,191,660.43
(35,524,346,873)
組入時価比率:12.0%12.6%
英ポンドAMEC FOSTER WHEELER PLC PLC33,2003.51116,830.80
PETROFAC LTD22,7007.30165,710.00
BP PLC1,730,0003.375,837,020.00
ROYAL DUTCH SHELL PLC-A SHS370,80015.675,810,436.00
ROYAL DUTCH SHELL PLC-B374,12015.645,853,107.40
CRODA INTERNATIONAL PLC12,70027.80353,060.00
JOHNSON MATTHEY PLC17,85023.51419,653.50
REXAM PLC65,5555.97391,691.12
ANGLO AMERICAN PLC129,0003.97513,355.50
ANTOFAGASTA PLC34,9004.40153,769.40
BHP BILLITON PLC199,3006.931,381,149.00
FRESNILLO PLC20,9008.78183,502.00
GLENCORE PLC1,160,0001.021,194,220.00
RANDGOLD RESOURCES LTD9,00060.05540,450.00
RIO TINTO PLC-REG117,70018.522,179,804.00
MONDI PLC34,20012.67433,314.00
BAE SYSTEMS PLC298,0004.881,454,240.00
COBHAM PLC113,0002.44275,720.00
MEGGITT PLC70,6003.79268,209.40
ROLLS-ROYCE HOLDINGS PLC171,0006.311,079,865.00
SMITHS GROUP PLC37,5009.45354,562.50
IMI PLC25,9008.03207,977.00
WEIR GROUP PLC18,2009.14166,439.00
ASHTEAD GROUP PLC46,8008.36391,248.00
BUNZLE31,40018.52581,528.00
TRAVIS PERKINS PLC22,60017.50395,500.00
WOLSELEY PLC24,20034.97846,274.00
AGGREKO PLC23,0338.41193,822.69
BABCOCK INTL GROUP PLC21,9008.93195,567.00
G4S PLC152,0001.97300,656.00
ROYAL MAIL PLC88,0004.41388,168.00
EASYJET PLC14,20015.38218,396.00
GKN PLC156,0002.67417,144.00
BARRATT DEVELOPMENTS PLC91,0005.54504,595.00
PERSIMMON PLC29,50019.52575,840.00
TAYLOR WIMPEY PLC300,0001.73520,200.00
BURBERRY GROUP PLC42,30012.12512,676.00
CARNIVAL PLC17,70031.94565,338.00
COMPASS GROUP PLC155,80012.151,892,970.00
INTERCONTINENTAL HOTELS GROUP PLC22,90023.06528,074.00
MERLIN ENTERTAINMENTS PLC-WI69,0004.15286,350.00
TUI AG-DI46,65210.28479,582.56
WHITBREAD PLC17,50037.78661,150.00
WILLIAM HILL PLC85,0003.80323,000.00
ITV PLC365,0002.44893,885.00
PEARSON79,0007.78615,015.00
RELX PLC106,60011.831,261,078.00
SKY PLC96,10010.06966,766.00
WPP PLC121,70014.421,754,914.00
MARKS & SPENCER PLC155,0004.28664,795.00
NEXT PLC13,50068.95930,825.00
DIXONS CARPHONE PLC92,0004.30396,152.00
KINGFISHER PLC217,0003.33724,346.00
SPORTS DIRECT INTERNATIONAL25,3003.9499,707.30
MORRISON SUPERMARKETS213,0001.78379,566.00
SAINSBURY123,8002.49309,004.80
TESCO PLC767,0001.801,384,818.50
COCA-COLA HBC AG-CDI19,80013.44266,112.00
DIAGEO PLC238,20018.114,314,993.00
SABMILLER PLC91,90041.753,836,825.00
ASSOCIATED BRITISH FOODS PLC33,10031.531,043,643.00
TATE & LYLE ORD.42,5005.47232,475.00
BRITISH AMERICAN TOBACCO PLC176,30038.446,776,972.00
IMPERIAL BRANDS PLC90,70036.943,350,458.00
RECKITT BENCKISER GROUP PLC60,60064.103,884,460.00
UNILEVER PLC121,60030.153,666,240.00
SMITH & NEPHEW PLC85,80011.12954,096.00
MEDICLINIC INTERNATIONAL PLC37,5008.91334,125.00
ASTRAZENECA PLC119,70041.845,008,248.00
GLAXOSMITHKLINE PLC460,30014.176,524,752.50
SHIRE PLC55,90037.402,090,660.00
BARCLAYS PLC1,582,0001.612,554,139.00
HSBC HOLDINGS PLC1,849,0004.488,287,218.00
LLOYDS BANKING GROUP PLC5,410,0000.603,275,755.00
ROYAL BANK OF SCOTLAND GROUP325,0002.50812,500.00
STANDARD CHARTERED PLC307,4284.281,318,404.97
LONDON STOCK EXCHANGE GRP PLC30,20023.40706,680.00
ADMIRAL GROUP PLC19,80017.00336,600.00
AVIVA PLC380,0004.291,631,340.00
DIRECT LINE INSURANCE GROUP128,0833.65468,527.61
LEGAL & GENERAL560,0002.111,185,520.00
OLD MUTUAL PLC468,0001.66779,220.00
PRUDENTIAL PLC242,30011.832,867,620.50
RSA INSURANCE GROUP PLC98,7504.00395,098.75
ST JAMES S PLACE PLC49,9008.60429,140.00
STANDARD LIFE PLC186,0003.41635,376.00
AUTO TRADER GROUP PLC74,0003.61267,362.00
SAGE GROUP PLC (THE)100,0005.64564,000.00
ARM HOLDINGS PLC134,0008.981,203,320.00
BT GROUP PLC793,0004.563,616,080.00
INMARSAT PLC42,5009.71412,887.50
VODAFONE GROUP PLC2,513,0002.115,302,430.00
SSE PLC92,60013.581,257,508.00
CENTRICA PLC470,0001.91900,990.00
NATIONAL GRID PLC354,8009.553,390,114.00
SEVERN TRENT PLC22,10021.24469,404.00
UNITED UTILITIES GROUP PLC63,8009.18585,684.00
PROVIDENT FINANCIAL PLC14,30030.92442,156.00
3I GROUP PLC90,0004.09368,460.00
ABERDEEN ASSET MANAGEMENT PLC83,0002.26187,995.00
HARGREAVES LANSDOWN PLC25,00011.82295,500.00
ICAP PLC54,0004.04218,538.00
INVESTEC PLC55,0004.51248,545.00
SCHRODERS PLC11,80023.89281,902.00
CAPITA PLC64,00010.99703,360.00
EXPERIAN PLC91,90011.261,034,794.00
INTERTEK GROUP PLC15,10027.67417,817.00
小計銘柄数:107140,629,083.30
(22,970,354,466)
組入時価比率:7.8%8.1%
スイスフランTRANSOCEAN LTD35,5008.56304,057.50
EMS-CHEMIE HOLDING AG-REG730452.50330,325.00
GIVAUDAN-REG8641,824.001,575,936.00
SIKA AG-BR2093,679.00768,911.00
SYNGENTA AG8,720398.503,474,920.00
LAFARGEHOLCIM LTD43,10036.241,561,944.00
GEBERIT AG-REG3,520358.101,260,512.00
ABB LTD206,20017.193,544,578.00
SCHINDLER HOLDING AG-REG1,930160.00308,800.00
SCHINDLER HOLDING-PART CERT4,310160.60692,186.00
SULZER AG-REG1,30090.05117,065.00
KUEHNE & NAGEL INTL AG-REG5,250130.00682,500.00
CIE FINANCIERE RICHEMONT-BR A49,00064.703,170,300.00
THE SWATCH GROUP AG-B2,950340.501,004,475.00
THE SWATCH GROUP AG-REG4,60066.55306,130.00
DUFRY AG-REG3,56097.55347,278.00
ARYZTA AG8,50044.51378,335.00
BARRY CALLEBAUT AG1901,059.00201,210.00
LINDT & SPRUENGLI AG-PC955,570.00529,150.00
LINDT&SPRUENGLI AG-REG1067,200.00672,000.00
NESTLE SA-REG301,20073.0522,002,660.00
SONOVA HOLDING AG-REG5,030116.20584,486.00
ACTELION LTD9,770133.701,306,249.00
GALENICA AG-REG3681,329.00489,072.00
NOVARTIS-REG215,00072.3015,544,500.00
ROCHE HOLDINGS (GENUSSCHEINE)66,390248.5016,497,915.00
PARGESA HOLDING SA-BEARER SHARES3,20057.40183,680.00
BALOISE HOLDING AG4,600118.30544,180.00
SWISS LIFE HOLDING AG2,980230.60687,188.00
SWISS RE LTD33,20089.152,959,780.00
ZURICH INSURANCE GROUP AG14,110209.302,953,223.00
SWISS PRIME SITE-REG6,30081.20511,560.00
SWISSCOM AG-REG2,460479.001,178,340.00
CREDIT SUISSE GROUP AG-REG169,60013.262,248,896.00
JULIUS BAER GROUP LTD20,70039.69821,583.00
PARTNERS GROUP HOLDING AG1,530345.25528,232.50
UBS GROUP AG346,40014.675,081,688.00
LONZA AG-REG5,020140.50705,310.00
ADECCO SA-REG15,50055.50860,250.00
SGS SA-REG5231,932.001,010,436.00
小計銘柄数:4097,929,841.00
(11,318,731,022)
組入時価比率:3.8%4.0%
スウェーデンクローナLUNDIN PETROLEUM AB20,100127.902,570,790.00
BOLIDEN AB26,000116.903,039,400.00
ASSA ABLOY AB-B94,400155.7014,698,080.00
SKANSKA AB-B SHS35,500169.005,999,500.00
ALFA LAVAL AB27,700132.703,675,790.00
ATLAS COPCO AB-A62,800185.0011,618,000.00
ATLAS COPCO AB-B36,200172.906,258,980.00
SANDVIK AB103,00077.207,951,600.00
SKF AB-B SHARES38,800143.605,571,680.00
VOLVO AB-B SHS146,00082.7012,074,200.00
SECURITAS AB-B SHS29,400118.403,480,960.00
ELECTROLUX AB-B23,300187.504,368,750.00
HUSQVARNA AB-B SHS38,00052.852,008,300.00
HENNES&MAURITZ AB-B89,100275.5024,547,050.00
ICA GRUPPEN AB7,800247.501,930,500.00
SWEDISH MATCH AB18,900287.705,437,530.00
SVENSKA CELLULOSA AB-B56,300246.4013,872,320.00
GETINGE AB-B SHS19,100181.103,459,010.00
NORDEA BANK AB287,00083.2023,878,400.00
SKANDINAVISKA ENSKILDA BANKEN AB142,00082.2511,679,500.00
SVENSKA HANDELSBANKEN-A142,000109.2015,506,400.00
SWEDBANK AB86,500165.2014,289,800.00
INDUSTRIVARDEN AB-C SHS16,800130.602,194,080.00
INVESTOR AB-B SHS43,100271.0011,680,100.00
KINNEVIK INVESTMENT AB-B21,900200.204,384,380.00
ERICSSON LM-B287,00076.3521,912,450.00
HEXAGON AB-B SHS24,400276.406,744,160.00
TELIA AB241,00038.909,374,900.00
MILLICOM INTERNATIONAL CELLULAR-SDR6,100364.402,222,840.00
TELE 2 AB-B SHS28,40069.001,959,600.00
小計銘柄数:30258,389,050.00
(3,470,164,941)
組入時価比率:1.2%1.2%
ノルウェークローネSTATOIL ASA105,500117.0012,343,500.00
YARA INTERNATIONAL ASA16,800319.005,359,200.00
NORSK HYDRO130,00028.713,732,300.00
SCHIBSTED ASA6,400235.301,505,920.00
SCHIBSTED ASA-B SHS9,100222.002,020,200.00
ORKLA ASA74,80069.905,228,520.00
DNB ASA91,60096.158,807,340.00
GJENSIDIGE FORSIKRING ASA19,700132.202,604,340.00
TELENOR ASA71,900119.808,613,620.00
小計銘柄数:950,214,940.00
(665,347,955)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S9,300399.603,716,280.00
NOVOZYMES A/S-B SHARES22,500284.506,401,250.00
VESTAS WIND SYSTEMS A/S20,700429.008,880,300.00
ISS A/S14,100232.803,282,480.00
A P MOLLER - MAERSK A/S-A3758,050.003,018,750.00
A P MOLLER-MAERSK A/S6608,225.005,428,500.00
DSV A/S18,200264.904,821,180.00
PANDORA A/S10,420816.508,507,930.00
CARLSBERG B10,000604.506,045,000.00
COLOPLAST-B10,500510.005,355,000.00
WILLIAM DEMANT HOLDING2,100566.001,188,600.00
NOVO NORDISK A/S-B185,300331.5061,426,950.00
DANSKE BANK AS67,000187.0012,529,000.00
TRYG A/S11,800120.801,425,440.00
TDC A/S76,80029.262,247,168.00
小計銘柄数:15134,273,828.00
(2,289,368,767)
組入時価比率:0.8%0.8%
豪ドルCALTEX AUSTRALIA LIMITED25,50035.40902,700.00
OIL SEARCH LTD130,0007.33952,900.00
ORIGIN ENERGY LTD160,0003.96633,600.00
SANTOS LTD.147,0003.41501,270.00
WOODSIDE PETROLEUM71,10029.542,100,294.00
INCITEC PIVOT LTD161,0002.86460,460.00
ORICA LTD32,60013.37435,862.00
BORAL LTD67,0005.80388,600.00
JAMES HARDIE INDUSTRIES PLC44,00016.50726,000.00
AMCOR113,00013.581,534,540.00
ALUMINA LTD233,0001.21281,930.00
BHP BILLITON LIMITED304,40016.595,049,996.00
FORTESCUE METALS GROUP LTD142,0001.87266,250.00
ILUKA RESOURCES LTD37,8006.73254,394.00
NEWCREST MINING72,00015.301,101,600.00
RIO TINTO LTD39,30043.201,697,760.00
SOUTH32 LTD500,0001.21607,500.00
CIMIC GROUP LTD8,93827.96249,906.48
BRAMBLES LTD149,00010.821,612,180.00
QANTAS AIRWAYS LIMITED44,1333.92173,001.36
ASCIANO LTD61,0008.90542,900.00
AURIZON HOLDINGS LTD193,0003.67708,310.00
SYDNEY AIRPORT107,9006.47698,113.00
TRANSURBAN GROUP189,00410.912,062,033.64
ARISTOCRAT LEISURE LTD52,0009.66502,320.00
CROWN RESORTS LTD36,00011.68420,480.00
FLIGHT CENTRE TRAVEL GROUP LTD5,20039.19203,788.00
TABCORP HOLDINGS78,0004.21328,380.00
TATTS GROUP LTD131,0003.96518,760.00
REA GROUP LTD5,40051.08275,832.00
HARVEY NORMAN HOLDINGS LTD53,0004.43234,790.00
WESFARMERS LIMITED106,10043.134,576,093.00
WOOLWORTHS LIMITED120,00022.832,739,600.00
COCA-COLA AMATIL LTD52,0008.45439,400.00
TREASURY WINE ESTATES LTD72,0008.72627,840.00
COCHLEAR LTD5,200106.67554,684.00
HEALTHSCOPE LTD176,0002.17381,920.00
RAMSAY HEALTH CARE LTD13,10058.61767,791.00
SONIC HEALTHCARE LTD37,30018.13676,249.00
CSL LIMITED43,600106.004,621,600.00
AUSTRALIA & NEW ZEALAND BANK272,60023.276,343,402.00
BANK OF QUEENSLAND LTD35,11511.04387,669.60
BENDIGO AND ADELAIDE BANK LTD44,3008.80389,840.00
COMMONWEALTH BANK OF AUSTRALIA160,70072.6011,666,820.00
NATIONAL AUSTRALIA BANK249,00024.986,220,020.00
WESTPAC BANKING CORP314,50028.979,111,065.00
ASX LTD18,20041.00746,200.00
CHALLENGER LIMITED56,0007.18402,080.00
AMP LIMITED285,0005.211,484,850.00
INSURANCE AUSTRALIA GROUP LTD232,0005.251,218,000.00
MEDIBANK PRIVATE LTD261,0002.51655,110.00
QBE INSURANCE127,00010.011,271,270.00
SUNCORP GROUP LTD120,00011.461,375,200.00
COMPUTERSHARE LTD47,0009.26435,220.00
TELSTRA CORP LTD404,0005.422,189,680.00
TPG TELECOM LTD27,0009.96268,920.00
VOCUS COMMUNICATIONS LTD43,0007.99343,570.00
AUSNET SERVICES163,4001.47241,015.00
APA GROUP107,0008.75936,250.00
AGL ENERGY LTD64,50018.451,190,025.00
DUET GROUP229,0002.31528,990.00
MACQUARIE GROUP LIMITED27,90063.241,764,396.00
PLATINUM ASSET MANAGEMENT25,0006.14153,500.00
SEEK LTD28,80012.83369,504.00
小計銘柄数:6491,504,224.08
(7,436,548,290)
組入時価比率:2.5%2.6%
ニュージーランドドルFLETCHER BUILDING LTD69,0006.85472,650.00
AUCKLAND INTL AIRPORT LTD88,1105.80511,038.00
RYMAN HEALTHCARE LTD35,0008.03281,050.00
SPARK NEW ZEALAND LTD170,0003.25552,500.00
CONTACT ENERGY LTD76,0004.45338,200.00
MIGHTY RIVER POWER60,0002.73163,800.00
MERIDIAN ENERGY LTD120,0002.29275,400.00
小計銘柄数:72,594,638.00
(195,090,831)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD253,54094.9024,060,946.00
NWS HOLDINGS LTD135,50011.001,490,500.00
CATHAY PACIFIC AIRWAYS107,00011.901,273,300.00
MTR CORP139,50036.005,022,000.00
TECHTRONIC INDUSTRIES CO128,00027.253,488,000.00
LI & FUNG LTD563,6004.492,530,564.00
YUE YUEN INDUSTRIAL HLDG75,00026.702,002,500.00
GALAXY ENTERTAINMENT GROUP L223,00024.655,496,950.00
MGM CHINA HOLDINGS LTD78,0009.25721,500.00
SANDS CHINA LTD234,80025.606,010,880.00
SHANGRI-LA ASIA LTD108,3337.07765,914.31
SJM HOLDINGS LIMITED166,0005.30879,800.00
WYNN MACAU LTD132,4008.511,126,724.00
WH GROUP LIMITED590,0004.242,501,600.00
BANK OF EAST ASIA107,86022.252,399,885.00
BOC HONG KONG HOLDINGS LTD345,50019.746,820,170.00
HANG SENG BANK73,000126.109,205,300.00
FIRST PACIFIC CO226,0005.491,240,740.00
HONG KONG EXCHANGES & CLEARING LTD107,000169.0018,083,000.00
AIA GROUP LTD1,141,40038.5544,000,970.00
CHEUNG KONG PROPERTY HOLDING255,54040.7010,400,478.00
HANG LUNG PROPERTIES LTD213,00013.602,896,800.00
HENDERSON LAND111,01740.954,546,146.15
HYSAN DEVELOPMENT65,00030.151,959,750.00
KERRY PROPERTIES57,00018.341,045,380.00
NEW WORLD DEVELOPMENT516,6666.143,172,329.24
SINO LAND CO.LTD286,00010.382,968,680.00
SUN HUNG KAI PROPERTIES164,00084.1013,792,400.00
SWIRE PACIFIC-A53,50074.804,001,800.00
SWIRE PROPERTIES LTD116,80019.502,277,600.00
WHARF(HOLDING)133,00037.554,994,150.00
WHEELOCK & COMPANY LTD87,00029.052,527,350.00
ASM PACIFIC TECHNOLOGY21,90061.001,335,900.00
HKT TRUST AND HKT LTD259,60010.482,720,608.00
PCCW LTD386,0004.671,802,620.00
CHEUNG KONG INFRASTRUCTURE60,00075.004,500,000.00
CLP HLDGS180,50066.7012,039,350.00
POWER ASSETS HOLDINGS LTD130,00072.409,412,000.00
HONG KONG & CHINA GAS662,55413.909,209,500.60
小計銘柄数:39234,724,085.30
(3,443,402,331)
組入時価比率:1.2%1.2%
シンガポールドルSINGAPORE TECH ENGINEERING141,0002.74386,340.00
KEPPEL CORP.142,7005.20742,040.00
SEMBCORP INDUSTRIES99,0402.51248,590.40
SEMBCORP MARINE72,6001.57113,982.00
YANGZIJIANG SHIPBUILDING163,0000.95155,665.00
NOBLE GROUP LTD412,4810.33138,181.13
SINGAPORE AIRLINES LTD49,04011.21549,738.40
COMFORTDELGRO CORP LTD207,0003.01623,070.00
GENTING SINGAPORE PLC614,6000.69424,074.00
SINGAPORE PRESS HOLDINGS151,0003.76567,760.00
JARDINE CYCLE&CARRIAGE LTD11,80040.32475,776.00
GOLDEN AGRI-RESOURCES LTD615,3200.37230,745.00
WILMAR INTERNATIONAL LTD184,0003.10570,400.00
DBS GROUP HLDGS166,00013.682,270,880.00
OCBC-ORD289,5007.772,249,415.00
UNITED OVERSEAS BANK121,50017.812,163,915.00
SINGAPORE EXCHANGE LTD77,0007.18552,860.00
CAPITALAND LIMITED246,0002.90713,400.00
CITY DEVELOPMENTS LTD37,0006.93256,410.00
GLOBAL LOGISTIC PROPERTIES L294,0001.65485,100.00
UOL GROUP LIMITED48,7005.63274,181.00
SINGAPORE TELECOMMUNICATIONS LIMITED751,0003.802,853,800.00
STARHUB LTD53,0003.80201,400.00
小計銘柄数:2317,247,722.93
(1,401,205,010)
組入時価比率:0.5%0.5%
新シェケルDELEK GROUP LTD470642.00301,740.00
ISRAEL CHEMICALS LIMITED44,00015.34674,960.00
TEVA PHARMACEUTICAL IND LTD86,100220.9019,019,490.00
BANK HAPOALIM BM102,00018.201,856,400.00
BANK LEUMI LE-ISRAEL138,00012.431,715,340.00
MIZRAHI TEFAHOT BANK LTD13,00042.99558,870.00
AZRIELI GROUP3,100142.50441,750.00
NICE SYSTEMS LTD5,300225.801,196,740.00
BEZEQ THE ISRAELI TELECOM CP186,0008.461,574,862.00
小計銘柄数:927,340,152.00
(800,793,052)
組入時価比率:0.3%0.3%
合計282,595,761,993
(282,595,761,993)

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

(2)株式以外の有価証券(平成28年 2月17日現在)

種類通貨銘柄券面総額/口数評価額備考
投資信託受益証券米ドルHUTCHISON PORT HOLDINGS TRUST218,870.00
小計銘柄数:1218,870.00
(25,014,652)
組入時価比率:0.0%0.3%
合計25,014,652
(25,014,652)
投資証券米ドルAMERICAN CAPITAL AGENCY CORP34,100605,275.00
AMERICAN TOWER CORP39,9003,449,355.00
ANNALY CAPITAL MANAGEMENT91,000894,530.00
AVALONBAY COMMUNITIES INC12,6602,093,584.20
BOSTON PROPERTIES14,3001,577,147.00
BRIXMOR PROPERTY GROUP INC17,300401,706.00
CAMDEN PROPERTY TRUST8,300610,714.00
CROWN CASTLE INTL CORP31,6002,654,400.00
DIGITAL REALTY TRUST INC12,6001,013,040.00
DUKE REALTY CORP31,600625,048.00
EQUINIX INC6,3201,841,016.00
EQUITY RESIDENTIAL34,4002,482,992.00
ESSEX PROPERTY TRUST INC6,3001,251,369.00
EXTRA SPACE STORAGE INC11,000912,780.00
FEDERAL REALTY INVS TRUST6,520970,893.20
GENERAL GROWTH PROPERTIES INC54,4001,396,992.00
HCP INC44,0001,184,480.00
HOST HOTELS & RESORTS INC70,8001,050,672.00
IRON MOUNTAIN INC19,000543,970.00
KIMCO REALTY CORP38,7001,026,324.00
LIBERTY PROPERTY TRUST13,300381,045.00
MACERICH CO /THE12,600951,300.00
PLUM CREEK TIMBER CO17,000645,490.00
PROLOGIS INC49,4001,835,704.00
PUBLIC STORAGE13,7903,284,502.20
REALTY INCOME CORP22,3001,333,986.00
REGENCY CENTERS CORP8,800621,896.00
SIMON PROPERTY GROUP INC29,3105,461,918.50
SL GREEN REALTY CORP9,300769,389.00
UDR INC24,100816,026.00
VENTAS INC30,9001,536,348.00
VEREIT INC88,000659,120.00
VORNADO REALTY TRUST16,0001,318,720.00
WELLTOWER INC32,8001,835,488.00
WEYERHAEUSER CO48,8001,159,976.00
小計銘柄数:351,001,20049,197,196.10
(5,622,747,542)
組入時価比率:1.9%73.5%
カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600255,544.00
RIOCAN REAL ESTATE INVST TR14,400358,128.00
SMART REAL ESTATE INVESTMENT TRUST6,900206,862.00
小計銘柄数:334,900820,534.00
(67,620,206)
組入時価比率:0.0%0.9%
ユーロFONCIERE DES REGIONS3,100224,657.00
GECINA SA3,400372,810.00
ICADE3,000183,390.00
KLEPIERRE21,200789,594.00
UNIBAIL RODAMCO-NA9,3902,067,208.50
小計銘柄数:540,0903,637,659.50
(462,855,794)
組入時価比率:0.2%6.1%
英ポンドBRITISH LAND94,000635,440.00
HAMMERSON PLC73,000404,055.00
INTU PROPERTIES PLC88,000249,040.00
LAND SECURITIES GROUP PLC73,800750,546.00
SEGRO PLC70,000293,160.00
小計銘柄数:5398,8002,332,241.00
(380,948,244)
組入時価比率:0.1%5.0%
豪ドルDEXUS PROPERTY GROUP92,000694,600.00
GOODMAN GROUP163,0001,051,350.00
GPT GROUP165,000826,650.00
LENDLEASE GROUP53,000650,310.00
MIRVAC GROUP350,000649,250.00
SCENTRE GROUP496,0002,251,840.00
STOCKLAND TRUST GROUP230,000933,800.00
VICINITY CENTRES306,704929,313.12
WESTFIELD CORP187,0001,832,600.00
小計銘柄数:92,042,7049,819,713.12
(798,048,085)
組入時価比率:0.3%10.4%
香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,677,000.00
LINK REIT210,0009,030,000.00
小計銘柄数:2470,00010,707,000.00
(157,071,690)
組入時価比率:0.1%2.1%
シンガポールドルASCENDAS REAL ESTATE INV TRT213,000506,940.00
CAPITALAND COMMERCIAL TRUST192,000264,960.00
CAPITALAND MALL TRUST219,900461,790.00
SUNTEC REIT243,000392,445.00
小計銘柄数:4867,9001,626,135.00
(132,107,207)
組入時価比率:0.0%1.7%
合計7,621,398,768
(7,621,398,768)
合計7,646,413,420
(7,646,413,420)

(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。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類平成28年 2月17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5,729,538,686-5,640,283,031△89,255,655
市場取引以外の取引
為替予約取引
売建42,688,600-42,524,000164,600
米ドル34,368,600-34,284,00084,600
カナダドル8,320,000-8,240,00080,000
合計---△89,091,055

(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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