有価証券報告書(内国投資信託受益証券)-第6期(平成29年2月18日-平成30年2月19日)

【提出】
2018/05/10 9:03
【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30年 2月19日現在)
資産の部
流動資産
預金3,950,253,235
コール・ローン984,639,496
株式438,649,760,596
投資信託受益証券18,937,345
投資証券10,359,594,256
派生商品評価勘定64,493,490
未収入金91,482
未収配当金582,390,443
差入委託証拠金1,668,819,022
流動資産合計456,278,979,365
資産合計456,278,979,365
負債の部
流動負債
派生商品評価勘定137,679,216
未払解約金254,910,601
未払利息1,233
その他未払費用2,500,600
流動負債合計395,091,650
負債合計395,091,650
純資産の部
元本等
元本178,486,420,771
剰余金
期末剰余金又は期末欠損金(△)277,397,466,944
元本等合計455,883,887,715
純資産合計455,883,887,715
負債純資産合計456,278,979,365

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30年 2月19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2.5542円
(10,000口当たり純資産額)(25,542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29年 2月18日
至 平成30年 2月19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30年 2月19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30年 2月19日現在
期首平成29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155,998,823,554円
同期中における追加設定元本額47,901,833,061円
同期中における一部解約元本額25,414,235,844円
期末元本額178,486,420,771円
期末元本額の内訳*
バランスセレクト3051,193,665円
バランスセレクト50157,020,554円
バランスセレクト70166,814,999円
野村外国株式インデックスファンド542,153,997円
野村世界6資産分散投信(安定コース)2,525,193,927円
野村世界6資産分散投信(分配コース)6,654,947,889円
野村世界6資産分散投信(成長コース)4,456,628,897円
野村資産設計ファンド201521,083,991円
野村資産設計ファンド202024,458,406円
野村資産設計ファンド202535,475,933円
野村資産設計ファンド203038,095,170円
野村資産設計ファンド203528,346,867円
野村資産設計ファンド204073,037,765円
野村外国株インデックス Bコース(野村投資一任口座向け)32,845,368,763円
のむラップ・ファンド(保守型)979,949,288円
のむラップ・ファンド(普通型)5,777,866,040円
のむラップ・ファンド(積極型)4,332,354,660円
野村資産設計ファンド20458,556,474円
野村インデックスファンド・外国株式3,027,710,145円
マイ・ロード1,473,028,077円
ネクストコア67,843,174円
野村インデックスファンド・海外5資産バランス90,362,511円
野村外国株インデックスBコース(野村SMA・EW向け)805,333,524円
野村世界6資産分散投信(配分変更コース)1,081,307,472円
野村資産設計ファンド205013,940,468円
野村ターゲットデートファンド2016 2026-2028年目標型4,798,957円
野村ターゲットデートファンド2016 2029-2031年目標型1,436,178円
野村ターゲットデートファンド2016 2032-2034年目標型955,836円
野村ターゲットデートファンド2016 2035-2037年目標型578,945円
のむラップ・ファンド(やや保守型)152,806,414円
のむラップ・ファンド(やや積極型)212,951,336円
インデックス・ブレンド(タイプⅠ)2,033,233円
インデックス・ブレンド(タイプⅡ)2,426,638円
インデックス・ブレンド(タイプⅢ)10,257,083円
インデックス・ブレンド(タイプⅣ)2,380,995円
インデックス・ブレンド(タイプⅤ)9,077,425円
野村6資産均等バランス9,240,248円
野村つみたて外国株投信280,577,130円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)1,240,883,622円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信126,373,286円
ファンドラップ(ウエルス・スクエア)外国株式286,581,477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)333,248,133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)303,008,155円
グローバル・インデックス・バランス40VA(適格機関投資家専用)2,506,839,203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)2,683,770,681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)2,436,865円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)12,492,126円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)3,829,205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)43,168,108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)497,312,742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)389,618,910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)152,879,737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)49,832,235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)203,484,185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)3,680,517,191円
野村世界バランス25VA(適格機関投資家専用)425,820,204円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)55,676,900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)426,342,686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)6,593,372,152円
バランスセレクト30(確定拠出年金向け)2,218,459円
バランスセレクト50(確定拠出年金向け)12,606,217円
バランスセレクト70(確定拠出年金向け)14,010,178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)59,392,914,742円
マイバランス30(確定拠出年金向け)1,276,480,207円
マイバランス50(確定拠出年金向け)5,392,467,578円
マイバランス70(確定拠出年金向け)6,143,827,727円
マイバランスDC30835,324,524円
マイバランスDC501,511,057,788円
マイバランスDC701,232,366,111円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI16,117,739,779円
野村DC運用戦略ファンド413,219,099円
野村DC運用戦略ファンド(マイルド)11,376,551円
マイターゲット2050(確定拠出年金向け)115,399,879円
マイターゲット2030(確定拠出年金向け)8,896,026円
マイターゲット2040(確定拠出年金向け)17,708,364円
野村世界6資産分散投信(DC)安定コース793,884円
野村世界6資産分散投信(DC)インカムコース885,910円
野村世界6資産分散投信(DC)成長コース1,505,946円
野村資産設計ファンド(DC)2030105,743円
野村資産設計ファンド(DC)2040141,405円
野村資産設計ファンド(DC)2050293,777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30年 2月19日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES,A GE CO,LLC47,30026.531,254,869.00
HALLIBURTON CO99,70047.504,735,750.00
HELMERICH & PAYNE12,80065.46837,888.00
NATIONAL OILWELL VARCO INC44,20035.611,573,962.00
SCHLUMBERGER LTD156,40066.2810,366,192.00
TECHNIPFMC PLC51,60029.611,527,876.00
ANADARKO PETE63,30059.183,746,094.00
ANDEAVOR16,40096.151,576,860.00
ANTERO RESOURCES CORP27,00018.93511,110.00
APACHE CORPORATION43,90038.111,673,029.00
CABOT OIL & GAS CORP53,30023.891,273,337.00
CHENIERE ENERGY INC22,20057.641,279,608.00
CHEVRON CORP213,800112.1423,975,532.00
CIMAREX ENERGY CO10,60098.731,046,538.00
CONCHO RESOURCES INC17,200146.522,520,144.00
CONOCOPHILLIPS136,80054.657,476,120.00
CONTINENTAL RESOURCES INC/OK11,40053.33607,962.00
DEVON ENERGY CORP57,30034.111,954,503.00
DIAMONDBACK ENERGY INC10,400123.881,288,352.00
EOG RESOURCES INC64,900107.646,985,836.00
EQT CORP28,20052.551,481,910.00
EXXON MOBIL CORP478,30076.5436,609,082.00
HESS CORP31,90045.651,456,235.00
HOLLYFRONTIER CORP19,70046.40914,080.00
KINDER MORGAN INC226,00017.063,855,560.00
MARATHON OIL CORP99,00015.651,549,350.00
MARATHON PETROLEUM CORP56,60067.933,844,838.00
NEWFIELD EXPLORATION CO22,90025.90593,110.00
NOBLE ENERGY INC51,80026.281,361,304.00
OCCIDENTAL PETE CORP87,30068.165,950,368.00
ONEOK INC43,60056.912,481,276.00
PARSLEY ENERGY INC-CLASS A26,10023.46612,306.00
PHILLIPS 6649,30091.994,535,107.00
PIONEER NATURAL RESOURCES CO19,200178.793,432,768.00
PLAINS GP HOLDINGS LP-CL A14,00022.11309,540.00
RANGE RESOURCES CORP31,00013.28411,680.00
TARGA RESOURCES CORP24,90047.911,192,959.00
VALERO ENERGY CORP50,40093.274,700,808.00
WILLIAMS COS93,50028.912,703,085.00
AIR PRODUCTS24,500163.634,008,935.00
ALBEMARLE CORP12,200112.241,369,328.00
AXALTA COATING SYSTEMS LTD24,90030.56760,944.00
CELANESE CORP-SERIES A15,500102.491,588,595.00
CF INDUSTRIES HOLDINGS INC26,40040.361,065,504.00
CHEMOURS CO/THE20,60048.841,006,104.00
DOWDUPONT INC263,10071.9518,930,045.00
EASTMAN CHEMICAL CO.16,000100.131,602,080.00
ECOLAB INC29,400131.493,865,806.00
FMC CORP14,80083.351,233,580.00
INTERNATIONAL FLAVORS & FRAGRANCE8,700141.831,233,921.00
LYONDELLBASELL INDU-CL A38,600108.614,192,346.00
MONSANTO CO50,200120.796,063,658.00
MOSAIC CO/THE39,40025.431,001,942.00
PPG INDUSTRIES28,900116.163,357,024.00
PRAXAIR INC32,100153.614,930,881.00
SHERWIN-WILLIAMS9,450402.303,801,735.00
WR GRACE & CO8,30067.45559,835.00
MARTIN MARIETTA MATERIALS6,980216.251,509,425.00
VULCAN MATERIALS CO15,300126.571,936,521.00
AVERY DENNISON CORP9,900118.801,176,120.00
BALL CORP36,80039.621,458,016.00
CROWN HOLDINGS INC14,50051.50746,750.00
IP(INTERNATIONAL PAPER CO)44,50058.942,622,830.00
PACKAGING CORP OP AMERICA10,900119.371,301,133.00
SEALED AIR CORP21,90042.66934,254.00
WESTROCK CO29,20066.321,936,544.00
FREEPORT-MCMORAN INC157,00018.732,940,610.00
NEWMONT MINING CORP HOLDINGS CO61,20039.112,393,532.00
NUCOR CORP36,60068.542,508,564.00
STEEL DYNAMICS27,10049.401,338,740.00
ARCONIC INC44,10025.361,118,376.00
BOEING CO63,330355.0422,484,683.20
GENERAL DYNAMICS28,790224.196,454,430.10
HARRIS CORP13,500156.662,114,910.00
HUNTINGTON INGALLS INDUSTRIE5,120265.701,360,384.00
L3 TECHNOLOGIES INC9,000212.891,916,010.00
LOCKHEED MARTIN29,310360.5310,567,134.30
NORTHROP GRUMMAN CORP18,630356.006,632,280.00
RAYTHEON COMPANY32,900217.737,163,317.00
ROCKWELL COLLINS INC18,400135.922,500,928.00
SPIRIT AEROSYSTEMS HOLD-CL A13,20092.351,219,020.00
TEXTRON INC29,40060.331,773,702.00
TRANSDIGM GROUP INC5,730298.351,709,545.50
UNITED TECHNOLOGIES85,800129.2611,090,508.00
ALLEGION PLC10,80082.72893,376.00
FORTUNE BRANDS HOME & SECURITY INC17,10063.821,091,322.00
JOHNSON CONTROLS INTERNATIONAL PLC105,60038.424,057,152.00
LENNOX INTERNATIONAL INC4,500205.74925,830.00
MASCO CORP35,70043.211,542,597.00
OWENS CORNING INC12,40087.441,084,256.00
SMITH (A.O.) CORP16,50065.541,081,410.00
FLUOR CORP16,40057.63945,132.00
JACOBS ENGINEERING GROUP INC14,10063.19890,979.00
ACUITY BRANDS INC5,000151.14755,700.00
AMETEK INC26,80076.552,051,540.00
EATON CORP PLC50,40082.794,172,616.00
EMERSON ELEC72,50072.995,291,775.00
ROCKWELL AUTOMATION INC14,600185.562,709,176.00
SENSATA TECHNOLOGIES HOLDING19,40053.861,044,884.00
3M CORP67,260236.6715,918,424.20
GENERAL ELEC CO976,00015.0514,688,800.00
HONEYWELL INTERNATIONAL INC81,400154.0312,538,042.00
JARDINE MATHESON HLDGS LTD23,90061.981,481,322.00
JARDINE STRATEGIC HLDGS LTD24,30038.33931,419.00
ROPER TECHNOLOGIES INC11,530276.313,185,854.30
AGCO CORP7,80067.08523,224.00
CATERPILLAR INC DEL66,500156.2910,393,285.00
CUMMINS INC18,000165.602,980,800.00
DEERE & COMPANY30,600169.445,184,864.00
DOVER CORP18,100101.211,831,901.00
FLOWSERVE CORP15,00044.05660,750.00
FORTIVE CORP35,30075.652,670,445.00
IDEX CORP8,500137.351,167,475.00
ILLINOIS TOOL WORKS INC35,100162.555,705,505.00
INGERSOLL-RAND PLC29,30091.032,667,179.00
MIDDLEBY CORP6,500135.00877,500.00
PACCAR39,70068.782,730,566.00
PARKER HANNIFIN CORP15,100183.222,766,622.00
PENTAIR PLC18,90070.831,338,687.00
SNAP-ON INC6,700160.881,077,896.00
STANLEY BLACK & DECKER INC17,300159.772,764,021.00
WABCO HOLDINGS INC6,000138.01828,060.00
WABTEC CORP10,30077.27795,881.00
XYLEM INC20,60075.231,549,738.00
AERCAP HOLDINGS NV14,90051.96774,204.00
FASTENAL CO32,00054.751,752,000.00
GRAINGER(W.W.) INC6,200266.681,653,416.00
HD SUPPLY HOLDINGS INC22,90036.24829,896.00
UNITED RENTALS INC9,400168.021,579,388.00
CINTAS CORP10,000167.121,671,200.00
REPUBLIC SERVICES INC-CL A26,00065.141,693,640.00
ROLLINS INC12,00049.89598,680.00
STERICYCLE INC8,90076.02676,578.00
WASTE CONNECTIONS INC30,30070.932,149,179.00
WASTE MANAGEMENT INC50,00085.154,257,500.00
C.H.ROBINSON WORLDWIDE INC15,50092.621,435,610.00
EXPEDITORS INTERNATIONAL WASH INC19,70064.121,263,164.00
FEDEX CORPORATION28,630244.196,991,159.70
UNITED PARCEL SERVICE-CL B77,500106.408,246,000.00
AMERICAN AIRLINES GROUP INC14,60051.58753,068.00
DELTA AIR LINES INC20,10052.851,062,285.00
SOUTHWEST AIRLINES17,60058.271,025,552.00
UNITED CONTINENTAL HOLDINGS INC9,20066.52611,984.00
AMERCO680349.45237,626.00
CSX CORP103,50056.105,806,350.00
HUNT J B TRANSPORT SVCS INC9,800120.581,181,684.00
KANSAS CITY SOUTHERN11,800109.011,286,318.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC14,30048.75697,125.00
NORFOLK SOUTHERN CORP32,600142.644,650,064.00
OLD DOMINION FREIGHT LINE6,900136.64942,816.00
UNION PAC CORP90,400134.2712,138,008.00
MACQUARIE INFRASTRUCTURE CORPORATION9,50064.91616,645.00
APTIV PLC30,30092.402,799,720.00
AUTOLIV INC9,700145.811,414,357.00
BORGWARNER INC23,60052.221,232,392.00
GOODYEAR TIRE & RUBBER CO28,30029.66839,378.00
LEAR CORP7,700189.571,459,689.00
FORD MOTOR COMPANY420,00010.614,456,200.00
GENERAL MOTORS CO149,80041.096,155,282.00
HARLEY-DAVIDSON INC19,40047.16914,904.00
TESLA INC15,150335.495,082,673.50
DR HORTON INC39,40045.571,795,458.00
GARMIN LTD13,30065.21867,293.00
LEGGETT & PLATT INC15,90045.05716,295.00
LENNAR CORP-A32,60060.861,984,036.00
MOHAWK INDUSTRIES7,260249.761,813,257.60
NEWELL BRANDS INC56,50028.231,594,995.00
NVR INC3963,208.231,270,459.08
PULTEGROUP INC29,30029.74871,382.00
TOLL BROTHERS INC18,50047.07870,795.00
WHIRLPOOL CORP8,200172.701,416,140.00
HASBRO INC12,60098.851,245,510.00
MATTEL INC40,00016.55662,000.00
POLARIS INDUSTRIES INC7,100117.76836,096.00
HANESBRANDS INC43,30020.49887,217.00
LULULEMON ATHLETICA INC12,10081.40984,940.00
MICHAEL KORS HOLDINGS LTD17,90063.901,143,810.00
NIKE INC-B148,40068.3010,135,720.00
PVH CORP9,000148.551,336,950.00
RALPH LAUREN CORPORATION5,800105.59612,422.00
TAPESTRY INC33,00050.061,651,980.00
UNDER ARMOUR INC-CLASS A18,40017.36319,424.00
UNDER ARMOUR INC-CLASS C18,70015.78295,086.00
V F CORP37,80074.642,821,392.00
ARAMARK28,60041.981,200,628.00
CARNIVAL CORP39,40069.502,738,300.00
CHIPOTLE MEXICAN GRILL INC2,890305.63883,270.70
DARDEN RESTAURANTS INC14,30096.521,380,236.00
DOMINOS PIZZA INC5,270220.741,163,299.80
HILTON WORLDWIDE HOLDINGS IN22,00083.271,831,940.00
LAS VEGAS SANDS CORP44,80075.023,360,896.00
MARRIOTT INTERNATIONAL-CLA36,200138.505,013,700.00
MCDONALD'S CORP91,300157.7914,406,227.00
MELCO RESORTS & ENTERT-ADR28,30028.14796,362.00
MGM RESORTS INTERNATIONAL53,50034.471,844,145.00
NORWEGIAN CRUISE LINE HOLDIN20,00059.111,182,200.00
ROYAL CARIBBEAN CRUISES LTD19,500131.682,567,760.00
STARBUCKS CORP163,30056.489,223,184.00
VAIL RESORTS INC4,470216.04965,698.80
WYNDHAM WORLDWIDE CORP11,900121.081,440,852.00
WYNN RESORTS LTD9,100164.281,494,948.00
YUM BRANDS INC37,70078.252,950,025.00
CBS CORP-CL B40,00055.392,215,600.00
CHARTER COMMUNICATIONS INC-A21,740365.667,949,448.40
COMCAST CORP-CL A530,50039.7921,108,595.00
DISCOVERY COMMUNICATIONS INC19,30023.86460,498.00
DISCOVERY COMMUNICATIONS-C21,20022.65480,180.00
DISH NETWORK CORP-A25,10045.691,146,819.00
DISNEY (WALT) CO174,000106.5318,536,220.00
INTERPUBRIC GROUP44,30025.331,122,119.00
LIBERTY BROADBAND CORP-C12,40092.181,143,032.00
LIBERTY GLOBAL PLC -SERIES C64,60032.272,084,642.00
LIBERTY GLOBAL PLC-A24,00033.40801,600.00
LIBERTY MEDIA CORP-LIBERTY-C22,40034.91781,984.00
LIBERTY SIRIUS GROUP-C19,70041.64820,308.00
LIBERTY SIRIUSXM GROUP9,87042.03414,836.10
LIVE NATION ENTERTAINMENT IN16,10046.95755,895.00
NEWS CORP/NEW-CL A-W/I46,00016.26747,960.00
OMNICOM GROUP26,80078.722,109,696.00
SCRIPPS NETWORKS INTER-CL A9,10087.81799,071.00
SIRIUS XM HOLDINGS INC182,0006.111,112,020.00
TIME WARNER INC87,40095.378,335,338.00
TWENTY-FIRST CENTURY FOX INC118,80037.464,450,248.00
TWENTY-FIRST CENTURY FOX INC CLASS B51,00037.041,889,040.00
VIACOM INC-CLASS B41,30033.501,383,550.00
GENUINE PARTS CO16,10099.831,607,263.00
LKQ CORP33,70041.771,407,649.00
AMAZON.COM INC46,1101,448.6966,799,095.90
EXPEDIA INC14,400103.851,495,440.00
LIBERTY INTERACTIVE CORPORATION QVC GR-A53,20027.951,486,940.00
NETFLIX INC48,620278.5213,541,642.40
PRICELINE GROUP INC/THE5,5501,885.0010,461,750.00
TRIPADVISOR INC12,30043.32532,836.00
DOLLAR GENERAL CORP31,20097.733,049,176.00
DOLLAR TREE INC26,800107.962,893,328.00
KOHLS CORP19,60065.611,285,956.00
MACYS INC35,90026.26942,734.00
NORDSTROM INC15,00051.50772,500.00
TARGET CORP59,10075.704,473,870.00
ADVANCE AUTO PARTS8,300107.57892,831.00
AUTONATION INC7,10053.11377,081.00
AUTOZONE3,240714.052,313,522.00
BEST BUY COMPANY INC30,50073.182,231,990.00
CARMAX INC20,40064.431,314,372.00
GAP INC27,10033.27901,617.00
HOME DEPOT133,000186.9724,867,010.00
L BRANDS, INC27,00048.921,320,840.00
LOWES COS INC94,20096.319,072,402.00
OREILLY AUTOMOTIVE INC,9,880251.102,480,868.00
ROSS STORES INC44,30080.173,551,531.00
TIFFANY & CO13,900101.471,410,433.00
TJX COS INC72,30077.885,630,724.00
TRACTOR SUPPLY COMPANY14,90067.321,003,068.00
ULTA BEAUTY INC6,510203.151,322,506.50
COSTCO WHOLESALE CORPORATION49,300191.569,443,908.00
CVS HEALTH CORP115,00071.908,268,500.00
KROGER CO100,90028.692,894,821.00
SYSCO CORP57,40060.003,444,000.00
WALGREENS BOOTS ALLIANCE INC103,00070.927,304,760.00
WALMART INC168,400104.7817,644,952.00
BROWN-FORMAN CORP-CL B22,80069.581,586,424.00
COCA COLA CO456,90044.9820,551,362.00
COCA-COLA EUROPEAN PARTNERS24,30038.97946,971.00
CONSTELLATION BRANDS INC-A19,300219.454,235,385.00
DR PEPPER SNAPPLE GROUP INC20,200115.122,325,424.00
MOLSON COORS BREWING CO-B22,00081.471,792,340.00
MONSTER BEVERAGE CORP45,40065.482,972,792.00
PEPSICO INC160,700111.0617,847,342.00
ARCHER DANIELS MIDLAND64,40043.132,777,572.00
BUNGE LIMITED15,60079.101,233,960.00
CAMPBELL SOUP CO21,60046.17997,272.00
CONAGRA BRANDS INC47,20036.251,711,000.00
GENERAL MILLS65,00056.433,667,950.00
HERSHEY CO/THE16,600100.711,671,786.00
HORMEL FOODS CORP32,80034.351,126,680.00
INGREDION INC8,400131.121,101,408.00
JM SMUCKER CO/THE-NEW12,600124.461,568,196.00
KELLOGG CO28,40069.661,978,344.00
KRAFT HEINZ CO/THE68,40070.804,842,720.00
MCCORMICK & CO INC.13,900105.501,466,450.00
MONDELEZ INTERNATIONAL INC170,70044.147,534,698.00
TYSON FOODS INC-CL A32,70076.012,485,527.00
ALTRIA GROUP INC216,20065.4614,152,452.00
PHILIP MORRIS INTERNATIONAL175,100104.3118,264,681.00
CHURCH & DWIGHT CO INC28,70049.781,428,686.00
CLOROX CO15,000131.701,975,500.00
COLGATE PALMOLIVE CO.94,80071.466,774,408.00
KIMBERLY-CLARK CORP39,900116.104,632,390.00
PROCTER & GAMBLE CO287,60082.6023,755,760.00
SPECTRUM BRANDS HOLDINGS INC2,600102.54266,604.00
COTY INC-CL A55,00021.451,179,750.00
ESTEE LAUDER COMPANIES-CL A25,300141.043,568,312.00
ABBOTT LABORATORIES196,30060.1711,811,371.00
ALIGN TECHNOLOGY INC8,400251.502,112,600.00
BAXTER INTERNATIONAL INC.55,20066.333,661,416.00
BECTON,DICKINSON29,700222.876,619,239.00
BOSTON SCIENTIFIC CORP156,10027.204,245,920.00
DANAHER CORP70,20097.546,847,308.00
DENTSPLY SIRONA INC25,30058.431,478,279.00
EDWARDS LIFESCIENCES CORP24,100133.823,225,062.00
HOLOGIC INC31,10039.291,221,919.00
IDEXX LABORATORIES INC9,600182.481,751,808.00
INTUITIVE SURGICAL INC12,800415.985,324,544.00
MEDTRONIC PLC153,50083.3112,788,085.00
RESMED INC15,70093.811,472,817.00
STRYKER CORP37,800159.876,043,086.00
TELEFLEX INC4,920267.891,318,018.80
THE COOPER COMPANIES, INC.5,630232.471,308,806.10
VARIAN MEDICAL SYSTEMS INC10,700121.261,297,482.00
ZIMMER BIOMET HOLDINGS INC22,900120.482,758,992.00
AETNA INC37,200178.516,640,572.00
AMERISOURCEBERGEN CORP18,10099.401,799,140.00
ANTHEM INC29,730235.026,987,144.60
CARDINAL HEALTH INC36,30069.342,517,042.00
CENTENE CORP19,800100.221,984,356.00
CIGNA CORP28,200193.815,465,442.00
DAVITA INC17,50073.651,288,875.00
ENVISION HEALTHCARE CORP14,90037.70561,730.00
EXPRESS SCRIPTS HOLDING INC-COMMON66,10075.234,972,703.00
HCA HEALTHCARE INC33,300101.003,363,300.00
HENRY SCHEIN INC17,40069.521,209,648.00
HUMANA INC16,250269.004,371,250.00
LABORATORY CRP OF AMER HLDGS11,800177.792,097,922.00
MCKESSON CORP23,800150.503,581,900.00
QUEST DIAGNOSTICS INC15,300104.531,599,309.00
UNITEDHEALTH GROUP INC109,060229.3725,015,092.20
UNIVERSAL HEALTH SERVICES-B9,800117.901,155,420.00
ABBVIE INC179,700118.6021,312,420.00
ALEXION PHARMACEUTICALS INC25,400120.473,059,938.00
ALKERMES PLC17,40067.261,170,324.00
ALNYLAM PHARMACEUTICALS INC9,900122.881,216,512.00
AMGEN INC82,200183.5515,087,810.00
BIOGEN INC23,930291.876,984,449.10
BIOMARIN PHARMACEUTICAL INC20,20084.981,716,596.00
CELGENE CORP88,00095.268,382,880.00
GILEAD SCIENCES INC147,60080.7011,911,320.00
INCYTE CORP19,80086.031,703,394.00
REGENERON PHARMACEUTICALS8,830332.152,932,884.50
SEATTLE GENETICS INC11,50054.48626,520.00
TESARO INC3,70060.00222,000.00
UNITED THERAPEUTICS CORP5,200134.93701,636.00
VERTEX PHARMACEUTICALS28,900160.724,644,808.00
ALLERGAN PLC37,900164.046,217,116.00
BRISTOL MYERS SQUIBB185,30068.9612,778,288.00
ELI LILLY & CO.111,40078.978,797,258.00
JAZZ PHARMACEUTICALS PLC7,000145.761,020,320.00
JOHNSON & JOHNSON303,000133.1540,344,450.00
MERCK & CO INC307,40056.2917,303,546.00
MYLAN NV52,40042.142,208,136.00
PERRIGO CO PLC14,20089.551,271,610.00
PFIZER INC670,80036.2624,323,208.00
TEVA PHARMACEUTICAL-SP ADR105,00020.902,194,500.00
ZOETIS INC55,30079.734,409,069.00
BANK OF AMERICA CORP1,131,10031.9736,161,267.00
BB&T CORPORATION91,30054.965,017,848.00
CIT GROUP INC16,40054.05886,420.00
CITIGROUP307,30076.8223,606,786.00
CITIZENS FINANCIAL GROUP57,80045.932,654,754.00
COMERICA INC20,40097.821,995,528.00
EAST WEST BANCORP INC16,20066.851,082,970.00
FIFTH THIRD BANCORP85,00033.132,816,050.00
FIRST REPUBLIC BANK/CA17,30095.521,652,496.00
HUNTINGTON BANCSHARES INC126,00015.831,994,580.00
JPMORGAN CHASE & CO397,200114.6845,550,896.00
KEYCORP124,00021.022,606,480.00
M & T BANK CORP15,700191.643,008,748.00
PEOPLES UNITED FINANCIAL INC41,00019.84813,440.00
PNC FINANCIAL54,200159.088,622,136.00
REGIONS FINANCIAL CORP137,00019.452,664,650.00
SIGNATURE BANK6,500154.791,006,135.00
SUNTRUST BKS INC.54,70071.153,891,905.00
SVB FINANCIAL GROUP5,900248.811,467,979.00
US BANCORP189,10055.6110,515,851.00
WELLS FARGO CO532,20059.9531,905,390.00
ZIONS BANCORPORATION22,60055.071,244,582.00
BERKSHIRE HATHAWAY INC CL B143,000203.7929,141,970.00
LEUCADIA NATIONAL CORP36,60024.97913,902.00
VOYA FINANCIAL INC19,50050.63987,285.00
AFLAC INC44,70089.654,007,355.00
ALLEGHANY CORP1,720595.881,024,913.60
ALLSTATE CORP41,10095.043,906,144.00
AMERICAN FINANCIAL GROUP INC8,400112.12941,808.00
AMERICAN INTL GROUP103,20059.476,137,304.00
AON PLC29,500140.864,155,370.00
ARCH CAPITAL GROUP LTD14,50089.861,302,970.00
ARTHUR J GALLAGHER & CO19,90068.971,372,503.00
ASSURANT INC6,30089.92566,496.00
ATHENE HOLDING LTD-CLASS A11,40049.29561,906.00
AXIS CAPITAL HOLDINGS LTD8,50051.47437,495.00
BRIGHTHOUSE FINANCIAL INC10,20056.82579,564.00
CHUBB LTD52,700147.007,746,900.00
CINCINNATI FINANCIAL CORP17,00077.191,312,230.00
EVEREST RE GROUP LTD4,560243.261,109,265.60
FNF GROUP29,90039.081,168,492.00
HARTFORD FINANCIAL SERVICES40,20054.142,176,428.00
LINCOLN NATIONAL CORP24,40077.581,892,952.00
LOEWS CORP33,30050.081,667,664.00
MARKEL CORP1,5301,130.061,728,991.80
MARSH & MCLENNAN COS57,90082.764,791,804.00
METLIFE INC102,50046.644,780,600.00
PRINCIPAL FINANCIAL GROUP33,40063.052,105,870.00
PROGRESSIVE CO65,60057.353,762,160.00
PRUDENTIAL FINANCIAL INC48,400109.435,296,412.00
REINSURANCE GROUP OF AMERICA7,200155.511,119,672.00
RENAISSANCERE HOLDINGS LTD4,200131.29551,418.00
TORCHMARK CORP12,50086.651,083,125.00
TRAVELERS COS INC/THE31,600141.164,460,656.00
UNUM GROUP25,00052.451,311,250.00
WILLIS TOWERS WATSON PLC14,800159.232,356,604.00
WR BERKLEY CORP11,50069.83803,045.00
XL GROUP LTD29,00043.801,270,200.00
AKAMAI TECHNOLOGIES19,10066.891,277,599.00
ALPHABET INC-CL A33,6401,095.5036,852,620.00
ALPHABET INC-CL C35,3201,094.8038,668,336.00
COSTAR GROUP INC4,110350.141,439,075.40
EBAY INC115,70043.345,014,438.00
FACEBOOK INC-A267,600177.3647,461,536.00
IAC/INTERACTIVE CORP8,200149.091,222,538.00
MERCADOLIBRE INC4,700369.871,738,389.00
TWITTER INC70,00033.062,314,200.00
VERISIGN INC10,100120.551,217,555.00
ZILLOW GROUP INC - C10,90046.85510,665.00
ACCENTURE PLC-CL A69,800162.6611,353,668.00
ALLIANCE DATA SYSTEMS CORP5,480244.681,340,846.40
AUTOMATIC DATA PROCESS50,400116.185,855,472.00
BROADRIDGE FINANCIAL SOLUTIONS INC13,00098.781,284,140.00
COGNIZANT TECH SOLUTIONS CORP66,20080.955,358,890.00
DXC TECHNOLOGY CO32,000100.823,226,240.00
FIDELITY NATIONAL INFORMATION37,30097.823,648,686.00
FIRST DATA CORP- CLASS A49,00015.66767,340.00
FISERV INC24,000142.723,425,280.00
FLEETCOR TECHNOLOGIES INC10,200198.602,025,720.00
GARTNER INC10,000118.041,180,400.00
GLOBAL PAYMENTS INC16,800114.351,921,080.00
INTERNATIONAL BUSINESS MACHINES99,800156.1815,586,764.00
JACK HENRY & ASSOCIATES INC8,800122.081,074,304.00
LEIDOS HOLDINGS INC16,10066.421,069,362.00
MASTERCARD INC106,400175.6518,689,160.00
PAYCHEX INC37,40066.812,498,694.00
PAYPAL HOLDINGS INC128,60078.3710,078,382.00
SABRE CORP26,00023.26604,760.00
SQUARE INC - A28,10044.111,239,491.00
TOTAL SYSTEM SERVICES INC18,30087.081,593,564.00
VISA INC-CLASS A SHARES206,400121.8525,149,840.00
WESTERN UNION CO52,80020.261,069,728.00
WORLDPAY INC - CL A33,50076.842,574,140.00
ACTIVISION BLIZZARD INC80,50070.195,650,295.00
ADOBE SYSTEMS INC.55,800201.5611,247,048.00
ANSYS INC9,300164.141,526,502.00
AUTODESK INC.22,700112.952,563,965.00
CA INC34,80035.341,229,832.00
CADENCE DESIGN SYS INC32,10039.161,257,036.00
CDK GLOBAL INC14,60070.251,025,650.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.15,300103.281,580,184.00
CITRIX SYSTEMS INC17,30091.211,577,933.00
DELL TECHNOLOGIES INC-CL V23,30069.791,626,107.00
ELECTRONIC ARTS35,100126.024,423,302.00
FORTINET INC17,00048.95832,150.00
INTUIT INC27,400171.694,704,306.00
MICROSOFT CORP826,30092.0076,019,600.00
ORACLE CORPORATION349,70050.7117,733,287.00
RED HAT INC20,300142.712,897,013.00
SALESFORCE.COM INC76,800112.868,667,648.00
SERVICENOW INC19,300154.032,972,779.00
SPLUNK INC15,00092.641,389,600.00
SS&C TECHNOLOGIES HOLDINGS19,80050.00990,000.00
SYMANTEC CORP71,30027.551,964,315.00
SYNOPSYS INC16,60089.071,478,562.00
TAKE-TWO INTERACTIVE SOFTWARE INC11,800107.041,263,072.00
VMWARE INC - CLASS A8,400124.551,046,220.00
WORKDAY INC-CLASS A15,500124.011,922,155.00
ARISTA NETWORKS INC5,200249.491,297,348.00
CISCO SYSTEMS563,90044.3324,997,687.00
COMMSCOPE HOLDING CO INC22,80039.02889,656.00
F5 NETWORKS INC7,300145.031,058,719.00
JUNIPER NETWORKS INC42,40026.351,117,240.00
MOTOROLA SOLUTIONS INC17,900105.911,895,789.00
PALO ALTO NETWORKS INC10,700162.081,734,256.00
APPLE INC583,400172.43100,595,662.00
HEWLETT PACKARD ENTERPRISE186,00016.393,048,540.00
HP INC189,60021.404,057,440.00
NETAPP INC30,00056.511,695,300.00
SEAGATE TECHNOLOGY32,40051.421,666,008.00
WESTERN DIGITAL CORP32,90084.912,793,539.00
XEROX CORP24,40030.55745,420.00
AMPHENOL CORP-CL A34,50089.993,104,655.00
ARROW ELECTRS INC10,50081.81859,005.00
AVNET15,00042.26633,900.00
CDW CORPORATION18,20071.461,300,572.00
COGNEX CORP19,20055.771,070,784.00
CORNING INC103,90029.473,061,933.00
FLEX LTD62,00017.841,106,080.00
FLIR SYSTEMS INC15,60049.09765,804.00
IPG PHOTONICS CORP4,200239.361,005,312.00
TE CONNECTIVITY LTD40,000102.104,084,000.00
TRIMBLE INC28,40039.471,120,948.00
ADVANCED MICRO DEVICES90,00011.821,063,800.00
ANALOG DEVICES INC41,90086.093,607,171.00
APPLIED MATERIALS120,90055.036,653,127.00
BROADCOM LTD45,930248.8911,431,517.70
INTEL CORP530,00045.5624,146,800.00
KLA TENCOR CORP17,300107.521,860,096.00
LAM RESEARCH18,180187.913,416,203.80
MARVELL TECHNOLOGY GROUP LTD46,50022.681,054,620.00
MAXIM INTEGRATED PRODUCTS31,20061.261,911,312.00
MICROCHIP TECHNOLOGY26,70083.412,227,047.00
MICRON TECHNOLOGY118,70044.215,247,727.00
NVIDIA CORP67,620243.8416,488,460.80
NXP SEMICONDUCTORS NV38,600118.504,574,100.00
QORVO INC14,20077.311,097,802.00
QUALCOMM INC166,80064.8510,816,980.00
SKYWORKS SOLUTIONS INC21,100104.112,196,721.00
TEXAS INSTRUMENTS INC111,900104.4711,690,193.00
XILINX INC28,60067.091,918,774.00
AT & T INC692,60037.1425,723,164.00
CENTURYLINK INC108,08618.932,046,067.98
VERIZON COMMUNICATIONS460,10050.1523,074,015.00
ZAYO GROUP HOLDINGS INC22,20037.31828,282.00
SPRINT CORP90,0005.39485,100.00
T-MOBILE US INC33,40060.062,006,004.00
ALLIANT ENERGY CORP25,30039.751,005,675.00
AMERICAN ELECTRIC POWER55,40067.263,726,204.00
DUKE ENERGY CORP80,00076.706,136,000.00
EDISON INTERNATIONAL36,80061.052,246,640.00
ENTERGY CORP19,70076.721,511,384.00
EVERSOURCE ENERGY36,30059.122,146,056.00
EXELON CORPORATION107,90037.784,076,462.00
FIRSTENERGY CORP48,80033.031,611,864.00
NEXTERA ENERGY INC52,700156.058,223,835.00
OGE ENERGY CORP22,50031.56710,100.00
PG&E CORP58,50040.402,363,400.00
PINNACLE WEST CAPITAL CORP12,40078.69975,756.00
PPL CORPORATION77,30031.452,431,085.00
SOUTHERN CO.112,10043.934,924,553.00
WESTAR ENERGY INC15,80050.71801,218.00
XCEL ENERGY INC57,40044.682,564,632.00
ATMOS ENERGY CORP11,70082.96970,632.00
UGI CORP20,40043.70891,480.00
AMEREN CORPORATION26,70056.321,503,744.00
CENTERPOINT ENERGY INC45,20026.911,216,332.00
CMS ENERGY CORP33,00044.201,458,600.00
CONSOLIDATED EDISON INC34,50077.772,683,065.00
DOMINION ENERGY INC72,80075.805,518,240.00
DTE ENERGY COMPANY20,600105.222,167,532.00
NISOURCE INC38,20023.48896,936.00
PUBLIC SVC ENTERPRISE57,20049.432,827,396.00
SCANA CORP14,10037.71531,711.00
SEMPRA ENERGY26,900109.012,932,369.00
WEC ENERGY GROUP INC35,80061.922,216,736.00
AMERICAN WATER WORKS CO INC20,80080.501,674,400.00
NEW YORK COMMUNITY BANCORP56,00014.17793,520.00
ALLY FINANCIAL INC52,70028.671,510,909.00
AMERICAN EXPRESS CO85,00096.798,227,150.00
CAPITAL ONE FINANCIAL CORP54,30099.535,404,479.00
DISCOVER FINANCIAL SERVICES42,80079.533,403,884.00
SYNCHRONY FINANCIAL88,80036.733,261,624.00
AFFILIATED MANAGERS GROUP6,500191.791,246,635.00
AMERIPRISE FINANCIAL INC17,300159.812,764,713.00
BANK OF NEWYORK MELLON CORP117,10056.256,586,875.00
BLACKROCK INC13,600541.107,358,960.00
CBOE GLOBAL MARKETS INC11,200111.451,248,240.00
CME GROUP INC38,200162.386,202,916.00
E*TRADE FINANCIAL CORP30,70051.811,590,567.00
EATON VANCE CORP13,80055.91771,558.00
FRANKLIN RESOURCES INC36,80039.101,438,880.00
GOLDMAN SACHS GROUP41,540267.6211,116,934.80
INTERCONTINENTAL EXCHANGE INC66,60071.734,777,218.00
INVESCO LTD46,90033.921,590,848.00
MOODYS CORP19,500168.213,280,095.00
MORGAN STANLEY155,80055.148,590,812.00
MSCI INC10,400145.001,508,000.00
NASDAQ INC12,70079.021,003,554.00
NORTHERN TRUST CORP24,700104.862,590,042.00
RAYMOND JAMES FINANCIAL INC14,90092.561,379,144.00
S&P GLOBAL INC29,000189.285,489,120.00
SCHWAB(CHARLES)CORP136,50052.177,121,205.00
SEI INVESTMENTS COMPANY15,00073.761,106,400.00
STATE STREET CORP42,400104.554,432,920.00
T ROWE PRICE GROUP INC27,500110.493,038,475.00
TD AMERITRADE HOLDING CORP29,40056.291,654,926.00
H & R BLOCK INC23,50028.04658,940.00
AES CORP74,00010.45773,300.00
VISTRA ENERGY CORP29,00018.83546,070.00
CERNER CORP34,20064.222,196,324.00
VEEVA SYSTEMS INC-CLASS A12,60059.76752,976.00
AGILENT TECHNOLOGIES INC36,50071.972,626,905.00
ILLUMINA INC16,470229.203,774,924.00
IQVIA HOLDINGS INC15,500101.721,576,660.00
METTLER-TOLEDO INTL2,840634.371,801,610.80
THERMO FISHER SCIENTIFIC INC45,030210.619,483,768.30
WATERS CORP9,300206.181,917,474.00
EQUIFAX INC13,900117.461,632,694.00
IHS MARKIT LTD44,50046.772,081,265.00
MANPOWERGROUP INC7,100121.92865,632.00
NIELSEN HOLDINGS PLC39,30033.681,323,624.00
ROBERT HALF INTERNATIONAL INC13,30056.20747,460.00
TRUNSUNION17,20058.451,005,340.00
VERISK ANALYTICS INC17,30098.791,709,067.00
CBRE GROUP INC35,50045.201,604,600.00
HONGKONG LAND HOLDINGS LTD129,0006.91891,390.00
JONES LANG LASALLE INC5,400158.23854,442.00
小計銘柄数:6012,708,095,751.36
(287,870,578,369)
組入時価比率:63.1%65.7%
カナダドルALTAGAS LTD20,80026.32547,456.00
ARC RESOURCES LTD40,00012.84513,600.00
CAMECO CORP48,00011.58555,840.00
CANADIAN NATURAL RESOURCES LTD122,30039.594,841,857.00
CENOVUS ENERGY INC117,0009.411,100,970.00
CRESCENT POINT ENERGY CORP65,0008.81572,650.00
ENBRIDGE INC184,80042.957,937,160.00
ENCANA CORP107,00013.791,475,530.00
HUSKY ENERGY INC43,00016.49709,070.00
IMPERIAL OIL34,40034.601,190,240.00
INTER PIPELINE LTD40,90022.82933,338.00
KEYERA CORP20,90033.88708,092.00
PEMBINA PIPELINE CORP57,10041.242,354,804.00
PRAIRIESKY ROYALTY LTD24,60029.37722,502.00
SEVEN GENERATIONS ENERGY - A29,00015.43447,470.00
SUNCOR ENERGY INC188,00043.368,151,680.00
TOURMALINE OIL CORP26,50019.27510,655.00
TRANSCANADA CORP97,90057.615,640,019.00
VERMILION ENERGY INC12,00042.48509,760.00
METHANEX CORP10,30071.75739,025.00
NUTRIEN LTD71,90055.844,014,896.00
CCL INDUSTRIES INC - CL B15,50056.45874,975.00
AGNICO EAGLE MINES LTD25,60054.121,385,472.00
BARRICK GOLD134,00016.522,213,680.00
FIRST QUANTUM MINERALS LTD80,00020.811,664,800.00
FRANCO-NEVADA CORP20,60092.461,904,676.00
GOLDCORP INC101,00016.941,710,940.00
KINROSS GOLD CORP140,0004.95693,000.00
LUNDIN MINING CORP73,0008.47618,310.00
TECK RESOURCES LTD-CLS B62,90037.392,351,831.00
TURQUOISE HILL RESOURCES LTD126,0003.60453,600.00
WHEATON PRECIOUS METALS CORP51,20024.731,266,176.00
WEST FRASER TIMBER8,40085.48718,032.00
BOMBARDIER B SHEARS232,0003.73865,360.00
CAE INC31,00023.51728,810.00
SNC-LAVALIN GROUP INC19,70053.081,045,676.00
FINNING INTERNATIONAL INC19,60033.46655,816.00
CANADIAN NATL RAILWAY CO85,10095.648,138,964.00
CANADIAN PACIFIC RAILWAY LTD16,600232.913,866,306.00
LINAMAR CORP4,80069.54333,792.00
MAGNA INTERNATIONAL INC39,30068.022,673,186.00
GILDAN ACTIVEWEAR INC24,10038.72933,152.00
RESTAURANT BRANDS INTERNATIONAL INC25,90074.151,920,485.00
SHAW COMMUNICATIONS INC-B46,00025.141,156,440.00
CANADIAN TIRE CORP LTD A7,000174.321,220,240.00
DOLLARAMA INC12,000158.601,903,200.00
ALIMENTATION COUCHE-TARD-B47,70062.973,003,669.00
EMPIRE CO LTD A21,00023.50493,500.00
JEAN COUTU GROUP INC-CLASS A9,40024.32228,608.00
LOBLAW COMPANIES24,00065.881,581,120.00
METRO INC26,70040.121,071,204.00
WESTON(GEORGE)LTD5,900105.27621,093.00
SAPUTO INC23,90041.01980,139.00
VALEANT PHARMACEUTICALS INTERNATIONAL38,00023.70900,600.00
BANK OF MONTREAL73,60097.617,184,096.00
BANK OF NOVA SCOTIA HALIFAX135,50077.2110,461,955.00
CANADIAN IMPERIAL BANK OF COMMERCE49,500115.005,692,500.00
NATIONAL BANK OF CANADA39,20061.882,425,696.00
ROYAL BANK OF CANADA164,200100.4816,498,816.00
TORONTO DOMINION BANK208,30072.5515,112,165.00
ELEMENT FLEET MANAGEMENT CORP49,0004.58224,420.00
ONEX CORPORATION9,20090.07828,644.00
FAIRFAX FINANCIAL HLDGS LTD3,240629.002,037,960.00
GREAT-WEST LIFECO INC33,20033.931,126,476.00
INDUSTRIAL ALLIANCE INSURANC12,10057.40694,540.00
INTACT FINANCIAL CORP16,30098.001,597,400.00
MANULIFE FINANCIAL CORP222,20024.945,541,668.00
POWER CORPORATION OF CANADA40,90030.231,236,407.00
POWER FINANCIAL CORP27,80033.09919,902.00
SUN LIFE FINANCIAL INC69,40053.823,735,108.00
SHOPIFY INC - CLASS A9,000172.601,553,400.00
CGI GROUP INC - CLASS A23,30073.921,722,336.00
BLACKBERRY LTD60,00015.16909,600.00
CONSTELLATION SOFTWARE INC2,230837.681,868,026.40
OPEN TEXT CORP29,50044.081,300,360.00
BCE INC17,40055.87972,138.00
TELUS CORP19,30045.35875,255.00
ROGERS COMMUNICATIONS-CL B41,20057.892,385,068.00
EMERA INC7,60041.37314,412.00
FORTIS INC46,00042.081,935,680.00
HYDRO ONE LTD35,00020.83729,050.00
ATCO LTD CL19,60043.32415,872.00
CANADIAN UTILITIES LTD A15,70035.29554,053.00
BROOKFIELD ASSET MANAGE-CL A94,50050.594,780,755.00
CI FINANCIAL CORP28,20028.30798,060.00
IGM FINANCIAL INC10,30039.55407,365.00
THOMSON REUTERS CORP31,60050.401,592,640.00
FIRST CAPITAL REALTY INC18,00019.76355,680.00
小計銘柄数:88193,140,969.40
(16,389,942,663)
組入時価比率:3.6%3.7%
ユーロTENARIS SA53,00013.18698,805.00
ENAGAS26,70020.63550,821.00
ENI SPA289,00013.633,939,648.00
GALP ENERGIA SGPS SA-B SHRS57,00014.78842,460.00
NESTE OYJ14,60058.92860,232.00
OMV AG17,10047.91819,261.00
REPSOL SA143,58913.891,994,451.21
SNAM SPA252,0003.69931,392.00
TOTAL SA267,70045.9012,287,430.00
VOPAK7,10039.19278,249.00
AIR LIQUIDE47,900102.004,885,800.00
AKZO NOBEL28,60078.362,241,096.00
ARKEMA7,700100.20771,540.00
BASF SE103,40086.748,968,916.00
COVESTRO AG18,80090.061,693,128.00
EVONIK INDUSTRIES AG19,50030.07586,365.00
FUCHS PETROLUB SE -PFD8,20045.58373,756.00
K+S AG23,30021.93510,969.00
KONINKLIJKE DSM NV20,90085.061,777,754.00
LANXESS10,30067.58696,074.00
LINDE AG - TENDER20,910186.303,895,533.00
SOLVAY SA8,700112.10975,270.00
SYMRISE AG13,60066.24900,864.00
UMICORE21,40047.081,007,512.00
CRH PLC97,10028.062,724,626.00
HEIDELBERGCEMENT AG17,30084.101,454,930.00
IMERYS3,80084.35320,530.00
ARCELORMITTAL76,10028.432,163,903.50
THYSSENKRUPP AG48,10022.851,099,085.00
VOESTALPINE AG12,80047.40606,720.00
STORA ENSO OYJ-R62,00014.24883,190.00
UPM-KYMMENE OYJ61,50027.791,709,085.00
AIRBUS SE65,30095.536,238,109.00
DASSAULT AVIATION SA2701,354.00365,580.00
LEONARDO SPA47,0009.06425,914.00
MTU AERO ENGINES AG5,800141.10818,380.00
SAFRAN SA37,50089.103,341,250.00
THALES SA12,40089.681,112,032.00
COMP DE SAINT-GOBAIN (ORD)56,40043.622,460,168.00
ACS,ACTIVIDADES CONS Y SERV28,27228.75812,820.00
BOSKALIS WESTMINSTER-CVA9,60230.71294,877.42
BOUYGUES23,40041.78977,652.00
EIFFAGE SA8,70092.22802,314.00
FERROVIAL SA54,07517.63953,342.25
HOCHTIEF AG2,000134.20268,400.00
VINCI56,60083.024,698,932.00
LEGRAND SA30,20062.881,898,976.00
OSRAM LICHT AG11,60068.08789,728.00
PRYSMIAN SPA23,00026.70614,100.00
SCHNEIDER ELECTRIC SE63,60072.164,589,376.00
SIEMENS GAMESA RENEWABLE ENERGY SA23,60012.43293,348.00
SIEMENS AG86,200111.189,583,716.00
ALSTOM18,10033.68609,608.00
ANDRITZ AG7,50048.30362,250.00
CNH INDUSTRIAL NV113,00011.621,313,625.00
GEA GROUP AG20,70038.51797,157.00
KION GROUP AG8,00071.30570,400.00
KONE OYJ38,40045.381,742,592.00
MAN SE3,70094.75350,575.00
METSO OYJ12,40026.33326,492.00
WARTSILA OYJ16,20059.54964,548.00
BRENNTAG AG17,00052.22887,740.00
REXEL SA35,00014.70514,675.00
EDENRED25,30026.31665,643.00
SOCIETE BIC SA2,81086.25242,362.50
BOLLORE106,0004.36463,008.00
DEUTSCHE POST AG-REG111,10037.264,139,586.00
DEUTSCHE LUFTHANSA-REG26,70026.78715,026.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP75,0006.87515,550.00
ABERTIS INFRAESTRUCTURAS SA76,30019.571,493,191.00
ADP3,400164.40558,960.00
AENA SME SA7,450167.501,247,875.00
ATLANTIA SPA50,00026.001,300,000.00
FRAPORT AG4,90088.94435,806.00
GETLINK53,00010.80572,400.00
CONTINENTAL AG12,420230.402,861,568.00
FAURECIA8,50068.88585,480.00
MICHELIN (CGDE)19,300126.202,435,660.00
NOKIAN RENKAAT OYJ13,40037.94508,396.00
SCHAEFFLER AG21,00013.09274,890.00
VALEO SA27,60060.321,664,832.00
BAYER MOTOREN WERK37,30088.123,286,876.00
BAYERISCHE MOTOREN WERKE-PFD6,40076.25488,000.00
DAIMLER AG-REGISTERED SHARES108,90072.507,895,250.00
FERRARI NV14,300105.001,501,500.00
FIAT CHRYSLER AUTOMOBILES NV123,00018.152,233,188.00
PEUGEOT CITROEN67,40018.041,216,233.00
PORSCHE AUTOMOBIL HOLDING SE17,10071.561,223,676.00
RENAULT SA21,80087.801,914,040.00
VOLKSWAGEN AG3,810171.20652,272.00
VOLKSWAGEN AG-PREF20,900167.283,496,152.00
SEB SA2,450165.10404,495.00
ADIDAS AG21,180180.253,817,695.00
HERMES INTERNATIONAL3,640445.101,620,164.00
HUGO BOSS AG7,60072.94554,344.00
KERING SA8,530392.603,348,878.00
LUXOTTICA GROUP SPA18,60050.72943,392.00
LVMH MOET HENNESSY LOUIS VUITTON SE31,370248.507,795,445.00
ACCOR SA21,40046.10986,540.00
PADDY POWER PLC9,40094.00883,600.00
SODEXO10,100100.801,018,080.00
ALTICE NV - A64,0008.17523,392.00
AXEL SPRINGER SE5,90072.20425,980.00
EUTELSAT COMMUNICATIONS20,00019.03380,600.00
JC DECAUX SA9,30033.04307,272.00
LAGARDERE S.C.A14,80024.94369,112.00
PROSIEBEN SAT.1 MEDIA SE25,60031.47805,632.00
PUBLICIS GROUPE23,90062.661,497,574.00
RTL GROUP3,90070.05273,195.00
SES FDR43,00011.81508,045.00
TELENET GROUP HOLDING NV5,40056.10302,940.00
VIVENDI SA116,40020.862,428,104.00
ZALANDO SE11,70047.84559,728.00
INDITEX SA122,80026.823,293,496.00
CARREFOUR SUPERMARCHE67,40019.531,316,322.00
CASINO GUICHARD-PERRACHON SA5,90045.76269,984.00
COLRUYT SA7,30044.26323,098.00
JERONIMO MARTINS26,70017.58469,519.50
KONINKLIJKE AHOLD DELHAIZE NV145,00017.782,579,260.00
METRO AG18,20017.80323,960.00
ANHEUSER-BUSCH INBEV SA/NV86,20085.217,345,102.00
DAVIDE CAMPARI-MILANO SPA65,0006.21403,650.00
HEINEKEN HOLDING NV13,50081.701,102,950.00
HEINEKEN NV29,30085.962,518,628.00
PERNOD RICARD SA23,900134.603,216,940.00
REMY COINTREAU2,300109.70252,310.00
DANONE67,70065.494,433,673.00
KERRY GROUP PLC-A18,30086.501,582,950.00
HENKEL AG & CO KGAA11,50099.701,146,550.00
HENKEL AG & CO KGAA VORZUG20,100108.402,178,840.00
BEIERSDORF AG11,80092.481,091,264.00
LOREAL-ORD28,280176.804,999,904.00
UNILEVER NV-CVA184,10043.968,093,956.50
BIOMERIEUX4,60071.70329,820.00
ESSILOR INTERNATIONAL23,500111.002,608,500.00
KONINKLIJKE PHILIPS NV105,80031.523,334,816.00
FRESENIUS MEDICAL CARE24,40087.882,144,272.00
FRESENIUS SE & CO KGAA46,80063.942,992,392.00
GRIFOLS SA32,90023.60776,440.00
BAYER AG-REG93,10098.549,174,074.00
IPSEN4,000120.00480,000.00
MERCK KGAA15,10083.521,261,152.00
ORION OYJ13,00027.34355,420.00
RECORDATI SPA11,20031.13348,656.00
SANOFI128,40064.508,281,800.00
UCB SA13,90067.70941,030.00
ABN AMRO GROUP NV-CVA48,90025.271,235,703.00
AIB GROUP PLC105,0005.36563,325.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.749,0007.055,287,191.00
BANCO DE SABADELL SA625,0001.821,140,000.00
BANCO SANTANDER SA1,819,0005.6110,213,685.00
BANK OF IRELAND GROUP PLC109,0007.78848,565.00
BANKIA SA107,5003.91420,540.00
BANKINTER S.A.75,0008.87665,400.00
BNP PARIBAS127,00064.658,210,550.00
CAIXABANK413,0004.021,660,673.00
COMMERZBANK AG124,00012.791,585,960.00
CREDIT AGRICOLE SA129,00013.621,757,625.00
ERSTE GROUP BANK AG33,20038.901,291,480.00
ING GROEP NV437,00014.746,443,128.00
INTESA SANPAOLO1,512,0003.134,743,900.00
INTESA SANPAOLO-RSP118,0003.26385,034.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV28,50072.682,071,380.00
MEDIOBANCA S.P.A.68,0009.88671,976.00
RAIFFEISEN BANK INTERNATIONAL AG16,90031.96540,124.00
SOCIETE GENERALE86,30046.524,014,676.00
UNICREDIT SPA229,00017.814,080,322.00
UNICREDIT SPA-RIGHTS229,0000.00959.51
EURAZEO SE5,40080.20433,080.00
EXOR NV12,10061.00738,100.00
GROUPE BRUXELLES LAM8,90092.64824,496.00
WENDEL2,900140.60407,740.00
AEGON NV193,0005.521,065,360.00
AGEAS21,30041.21877,773.00
ALLIANZ SE-REG50,620190.609,648,172.00
ASSICURAZIONI GENERALI142,00015.502,201,710.00
AXA219,70025.225,540,834.00
CNP ASSURANCES21,20019.57414,884.00
HANNOVER RUECK SE7,100110.90787,390.00
MAPFRE SA126,0002.75347,130.00
MUENCHENER RUECKVER AG-REG17,460182.103,179,466.00
NN GROUP NV34,60035.821,239,372.00
POSTE ITALIANE SPA64,0006.65425,984.00
SAMPO OYJ-A SHS50,60046.982,377,188.00
SCOR SE20,60035.55732,330.00
UNIPOLSAI SPA107,0002.02216,568.00
UNITED INTERNET AG-REG SHARE14,40056.18808,992.00
AMADEUS IT GROUP SA49,50059.462,943,270.00
ATOS SE10,400123.001,279,200.00
CAPGEMINI SA18,200104.601,903,720.00
WIRECARD AG13,10099.461,302,926.00
DASSAULT SYSTEMES SA15,000103.851,557,750.00
SAP SE110,70084.319,333,117.00
UBISOFT ENTERTAINMENT7,00068.00476,000.00
NOKIA OYJ658,0004.653,064,964.00
INGENICO GROUP6,70091.30611,710.00
ASML HOLDING NV44,000155.806,855,200.00
INFINEON TECHNOLOGIES AG128,00022.022,818,560.00
STMICROELECTRONICS NV71,00018.041,280,840.00
DEUTSCHE TELEKOM-REG374,00013.164,921,840.00
ELISA OYJ15,00035.29529,350.00
ILIAD SA3,150200.00630,000.00
KONINKLIJKE KPN NV400,0002.591,036,400.00
ORANGE SA227,00013.643,097,415.00
PROXIMUS18,40026.06479,504.00
TELECOM ITALIA SPA1,240,0000.69862,792.00
TELECOM ITALIA-RNC680,0000.59404,464.00
TELEFONICA DEUTSCHLAND HOLDING AG74,6004.02299,892.00
TELEFONICA SA519,0007.633,963,084.00
1&1 DRILLISCH AG5,90064.75382,025.00
ELECTRICITE DE FRANCE67,00010.60710,200.00
ENDESA S.A.35,60017.11609,116.00
ENEL SPA912,0004.864,432,320.00
ENERGIAS DE PORTUGAL262,0002.80735,696.00
FORTUM OYJ50,00017.81890,750.00
IBERDROLA SA659,0216.124,034,526.56
RED ELECTRICA CORPORACION SA48,20016.23782,527.00
TERNA SPA163,0004.56743,606.00
GAS NATURAL SDG41,20018.44759,934.00
E.ON SE249,0008.142,026,860.00
ENGIE206,00012.652,605,900.00
INNOGY SE14,60030.74448,804.00
RWE AG57,90015.93922,347.00
SUEZ38,50010.93420,997.50
VEOLIA ENVIRONNEMENT52,30019.601,025,080.00
AMUNDI SA6,70067.70453,590.00
DEUTSCHE BANK AG-REG233,00012.923,010,826.00
DEUTSCHE BOERSE AG22,100105.852,339,285.00
NATIXIS111,0007.07785,214.00
UNIPER SE22,40024.33544,992.00
EUROFINS SCIENTIFIC SE1,240490.80608,592.00
QIAGEN NV24,50027.46672,770.00
BUREAU VERITAS SA30,10021.50647,150.00
RANDSTAD HOLDING NV13,50058.92795,420.00
RELX NV109,50016.861,846,717.50
TELEPERFORMANCE6,400114.80734,720.00
WOLTERS KLUWER35,10039.871,399,437.00
DEUTSCHE WOHNEN SE41,30033.791,395,527.00
VONOVIA SE55,50037.412,076,255.00
小計銘柄数:240446,132,376.95
(58,925,164,347)
組入時価比率:12.9%13.4%
英ポンドWOOD GROUP (JOHN) PLC73,0006.15449,388.00
BP PLC2,226,0004.7310,537,884.00
ROYAL DUTCH SHELL PLC-A SHS508,40022.6311,505,092.00
ROYAL DUTCH SHELL PLC-B422,00022.889,657,470.00
CRODA INTERNATIONAL PLC15,50044.53690,215.00
JOHNSON MATTHEY PLC21,80032.26703,268.00
ANGLO AMERICAN PLC151,00017.482,640,386.00
ANTOFAGASTA PLC48,0009.14439,008.00
BHP BILLITON PLC238,00015.773,754,212.00
FRESNILLO PLC26,00014.00364,000.00
GLENCORE PLC1,386,0003.885,377,680.00
RANDGOLD RESOURCES LTD10,90063.06687,354.00
RIO TINTO PLC-REG138,70041.025,689,474.00
MONDI PLC40,80018.63760,104.00
BAE SYSTEMS PLC360,0005.972,152,080.00
COBHAM PLC254,0001.24315,849.00
MEGGITT PLC95,0004.80456,000.00
ROLLS-ROYCE HOLDINGS PLC188,0008.321,564,536.00
DCC PLC9,80067.05657,090.00
SMITHS GROUP PLC47,00015.89746,830.00
IMI PLC32,00012.62403,840.00
WEIR GROUP PLC26,60020.60547,960.00
ASHTEAD GROUP PLC55,70020.311,131,267.00
BUNZLE36,80020.34748,512.00
FERGUSON PLC29,10052.161,517,856.00
TRAVIS PERKINS PLC30,20014.29431,558.00
BABCOCK INTL GROUP PLC25,9006.49168,246.40
G4S PLC179,0002.58463,073.00
ROYAL MAIL PLC108,0005.47590,760.00
EASYJET PLC16,30016.47268,461.00
GKN PLC193,0004.16803,845.00
BARRATT DEVELOPMENTS PLC113,0005.51623,534.00
PERSIMMON PLC35,50024.23860,165.00
TAYLOR WIMPEY PLC366,0001.87687,348.00
THE BERKELEY GRP HOLDINGS14,80038.00562,400.00
BURBERRY GROUP PLC50,40015.52782,208.00
CARNIVAL PLC20,50048.11986,255.00
COMPASS GROUP PLC178,20015.472,757,645.00
INTERCONTINENTAL HOTELS GROUP PLC19,70047.03926,491.00
MERLIN ENTERTAINMENTS PLC-WI89,0003.42304,736.00
TUI AG-DI49,00015.54761,460.00
WHITBREAD PLC20,60039.50813,700.00
ITV PLC400,0001.71687,800.00
PEARSON91,0007.00637,546.00
SKY PLC114,00011.011,255,140.00
WPP PLC144,00014.712,118,240.00
MARKS & SPENCER PLC181,0002.98540,828.00
NEXT PLC16,20049.21797,202.00
KINGFISHER PLC246,0003.59883,140.00
MORRISON SUPERMARKETS246,0002.20543,168.00
SAINSBURY199,0002.50499,291.00
TESCO PLC930,0002.041,902,780.00
COCA-COLA HBC AG-CDI19,30024.59474,587.00
DIAGEO PLC284,80025.057,134,240.00
ASSOCIATED BRITISH FOODS PLC39,20026.621,043,504.00
BRITISH AMERICAN TOBACCO PLC258,50044.5111,507,127.50
IMPERIAL BRANDS PLC107,90026.572,867,442.50
RECKITT BENCKISER GROUP PLC75,10065.684,932,568.00
UNILEVER PLC142,90038.015,432,343.50
CONVATEC GROUP PLC-WI157,0002.15338,021.00
SMITH & NEPHEW PLC102,00012.791,305,090.00
MEDICLINIC INTERNATIONAL PLC37,5005.83218,625.00
SHIRE PLC102,00032.023,266,040.00
ASTRAZENECA PLC142,40047.396,749,048.00
GLAXOSMITHKLINE PLC556,00013.187,331,416.00
BARCLAYS PLC1,916,0002.003,832,958.00
HSBC HOLDINGS PLC2,267,0007.6017,247,336.00
LLOYDS BANKING GROUP PLC8,150,0000.675,519,995.00
ROYAL BANK OF SCOTLAND GROUP397,0002.751,093,338.00
STANDARD CHARTERED PLC375,0008.213,080,625.00
STANDARD LIFE ABERDEEN PLC311,0003.641,132,662.00
ADMIRAL GROUP PLC22,90019.06436,474.00
AVIVA PLC459,0004.962,279,394.00
DIRECT LINE INSURANCE GROUP157,0003.85605,706.00
LEGAL & GENERAL675,0002.561,733,400.00
OLD MUTUAL PLC574,0002.461,414,336.00
PRUDENTIAL PLC292,80018.395,384,592.00
RSA INSURANCE GROUP PLC112,0006.10683,648.00
AUTO TRADER GROUP PLC119,0003.68438,872.00
MICRO FOCUS INTERNATIONAL PLC48,00021.181,016,640.00
SAGE GROUP PLC (THE)119,0007.00833,238.00
BT GROUP PLC956,0002.282,183,504.00
VODAFONE GROUP PLC3,000,0002.046,139,500.00
SSE PLC110,00012.001,320,000.00
CENTRICA PLC650,0001.28832,975.00
NATIONAL GRID PLC387,0007.492,900,952.00
SEVERN TRENT PLC27,70017.38481,426.00
UNITED UTILITIES GROUP PLC76,0006.69508,744.00
3I GROUP PLC114,0009.051,031,700.00
HARGREAVES LANSDOWN PLC30,30016.82509,646.00
INVESTEC PLC75,0006.19464,550.00
LONDON STOCK EXCHANGE GROUP PLC36,30040.501,470,150.00
SCHRODERS PLC13,30034.16454,328.00
ST JAMES S PLACE PLC62,00011.25697,500.00
CAPITA PLC76,0001.90144,780.00
EXPERIAN PLC106,70015.571,661,319.00
INTERTEK GROUP PLC17,90049.93893,747.00
RELX PLC121,20014.911,807,092.00
小計銘柄数:98208,989,554.90
(31,197,960,755)
組入時価比率:6.8%7.1%
スイスフランCLARIANT AG-REG25,90023.93619,787.00
EMS-CHEMIE HOLDING AG-REG980633.00620,340.00
GIVAUDAN-REG1,0472,159.002,260,473.00
SIKA AG-BR2497,775.001,935,975.00
LAFARGEHOLCIM LTD51,50054.822,823,230.00
GEBERIT AG-REG4,060428.001,737,680.00
ABB LTD210,70023.614,974,627.00
SCHINDLER HOLDING AG-REG2,450219.80538,510.00
SCHINDLER HOLDING-PART CERT4,480226.601,015,168.00
KUEHNE & NAGEL INTL AG-REG5,900165.30975,270.00
CIE FINANCIERE RICHEMONT-BR A58,60085.625,017,332.00
THE SWATCH GROUP AG-B3,540415.201,469,808.00
THE SWATCH GROUP AG-REG6,00078.70472,200.00
DUFRY AG-REG3,660139.50510,570.00
BARRY CALLEBAUT AG2301,930.00443,900.00
LINDT & SPRUENGLI AG-PC1255,700.00712,500.00
LINDT&SPRUENGLI AG-REG1268,100.00817,200.00
NESTLE SA-REG351,10075.7426,592,314.00
SONOVA HOLDING AG-REG5,800147.75856,950.00
STRAUMANN HOLDING AG-REG1,120677.50758,800.00
NOVARTIS-REG250,80080.8020,264,640.00
ROCHE HOLDING (GENUSSCHEINE)79,210225.5017,861,855.00
VIFOR PHARMA AG5,700136.40777,480.00
PARGESA HOLDING SA-BEARER SHARES4,30082.50354,750.00
BALOISE HOLDING AG5,800147.50855,500.00
SWISS LIFE HOLDING AG3,590335.801,205,522.00
SWISS RE LTD36,10094.403,407,840.00
ZURICH INSURANCE GROUP AG16,990308.205,236,318.00
SWISSCOM AG-REG2,990513.801,536,262.00
CREDIT SUISSE GROUP AG-REG273,00017.384,744,740.00
JULIUS BAER GROUP LTD25,90061.801,600,620.00
PARTNERS GROUP HOLDING AG1,890686.501,297,485.00
UBS GROUP AG418,00017.807,440,400.00
LONZA AG-REG8,540246.402,104,256.00
ADECCO GROUP AG-REG18,00074.781,346,040.00
SGS SA-REG6052,381.001,440,505.00
SWISS PRIME SITE-REG8,10088.45716,445.00
小計銘柄数:37127,343,292.00
(14,593,541,263)
組入時価比率:3.2%3.3%
スウェーデンクローナLUNDIN PETROLEUM AB21,700186.854,054,645.00
BOLIDEN AB30,100288.508,683,850.00
ASSA ABLOY AB-B113,700177.5020,181,750.00
SKANSKA AB-B SHS38,200164.706,291,540.00
ALFA LAVAL AB35,000197.956,928,250.00
ATLAS COPCO AB-A75,700348.8026,404,160.00
ATLAS COPCO AB-B45,000309.9013,945,500.00
SANDVIK AB125,000148.1518,518,750.00
SKF AB-B SHARES42,700172.107,348,670.00
VOLVO AB-B SHS176,000155.0027,280,000.00
SECURITAS AB-B SHS33,300138.504,612,050.00
ELECTROLUX AB-B26,500268.307,109,950.00
HUSQVARNA AB-B SHS45,00087.243,925,800.00
HENNES&MAURITZ AB-B107,500140.7615,131,700.00
ICA GRUPPEN AB7,800297.602,321,280.00
SWEDISH MATCH AB21,500333.107,161,650.00
ESSITY AKTIEBOLAG-B69,600225.5015,694,800.00
GETINGE AB-B SHS26,800102.902,757,720.00
NORDEA BANK AB342,00094.4632,305,320.00
SKANDINAVISKA ENSKILDA BANKEN AB175,00097.2617,020,500.00
SVENSKA HANDELSBANKEN-A173,000116.2020,102,600.00
SWEDBANK AB102,600206.4021,176,640.00
INDUSTRIVARDEN AB-C SHS20,600199.704,113,820.00
INVESTOR AB-B SHS51,600365.0018,834,000.00
KINNEVIK AB - B26,600286.607,623,560.00
LUNDBERGS AB-B SHS4,600618.002,842,800.00
ERICSSON LM-B349,00054.0818,873,920.00
HEXAGON AB-B SHS28,500487.2013,885,200.00
TELIA CO AB287,00037.7210,825,640.00
MILLICOM INTERNATIONAL CELLULAR-SDR6,800553.003,760,400.00
TELE 2 AB-B SHS42,00096.364,047,120.00
小計銘柄数:31373,763,585.00
(4,993,481,495)
組入時価比率:1.1%1.1%
ノルウェークローネSTATOIL ASA131,500175.5023,078,250.00
YARA INTERNATIONAL ASA20,600349.007,189,400.00
NORSK HYDRO148,00057.648,530,720.00
SCHIBSTED ASA-B SHS9,100207.501,888,250.00
MARINE HARVEST ASA46,700153.857,184,795.00
ORKLA ASA91,00085.467,776,860.00
DNB ASA112,000157.7017,662,400.00
GJENSIDIGE FORSIKRING ASA25,000143.303,582,500.00
TELENOR ASA85,600176.8015,134,080.00
小計銘柄数:992,027,255.00
(1,261,693,666)
組入時価比率:0.3%0.3%
デンマーククローネCHR HANSEN HOLDING A/S11,400523.605,969,040.00
NOVOZYMES A/S-B SHARES25,200322.008,114,400.00
VESTAS WIND SYSTEMS A/S23,900426.4010,190,960.00
ISS A/S18,600229.104,261,260.00
A P MOLLER - MAERSK A/S-A44010,300.004,532,000.00
A P MOLLER-MAERSK A/S73010,840.007,913,200.00
DSV A/S22,100492.7010,888,670.00
PANDORA A/S12,400623.207,727,680.00
CARLSBERG B11,700733.008,576,100.00
COLOPLAST-B13,000522.806,796,400.00
WILLIAM DEMANT HOLDING13,000196.402,553,200.00
GENMAB A/S6,3801,088.006,941,440.00
H LUNDBECK A/S8,200324.002,656,800.00
NOVO NORDISK A/S-B209,900313.4565,793,155.00
DANSKE BANK AS85,400248.8021,247,520.00
TRYG A/S11,800144.801,708,640.00
TDC A/S97,00049.254,777,250.00
ORSTED A/S21,800369.008,044,200.00
小計銘柄数:18188,691,915.00
(3,345,507,652)
組入時価比率:0.7%0.8%
豪ドルCALTEX AUSTRALIA LIMITED29,10033.13964,083.00
OIL SEARCH LTD162,0007.441,205,280.00
ORIGIN ENERGY LTD205,0008.951,834,750.00
SANTOS LTD.212,0005.041,068,480.00
WOODSIDE PETROLEUM95,50031.082,968,140.00
INCITEC PIVOT LTD196,0003.60705,600.00
ORICA LTD42,00018.57779,940.00
BORAL LTD133,0007.44989,520.00
JAMES HARDIE INDUSTRIES PLC52,00022.731,181,960.00
AMCOR134,00013.851,855,900.00
ALUMINA LTD290,0002.31669,900.00
BHP BILLITON LIMITED361,10031.5211,381,872.00
BLUESCOPE STEEL LTD67,00015.171,016,390.00
FORTESCUE METALS GROUP LTD187,0005.351,000,450.00
NEWCREST MINING89,00022.321,986,480.00
RIO TINTO LTD48,00082.483,959,040.00
SOUTH32 LTD580,0003.321,925,600.00
CIMIC GROUP LTD11,70045.21528,957.00
BRAMBLES LTD176,0009.631,694,880.00
AURIZON HOLDINGS LTD239,0004.581,094,620.00
SYDNEY AIRPORT125,0006.58822,500.00
TRANSURBAN GROUP257,00011.632,988,910.00
ARISTOCRAT LEISURE LTD63,00023.681,491,840.00
CROWN RESORTS LTD43,00012.58540,940.00
DOMINO S PIZZA ENTERPRISES L5,90042.50250,750.00
FLIGHT CENTRE TRAVEL GROUP LTD5,20048.58252,616.00
TABCORP HOLDINGS218,4004.52987,168.00
HARVEY NORMAN HOLDINGS LTD53,0004.33229,490.00
WESFARMERS LIMITED127,50040.675,185,425.00
WOOLWORTHS GROUP LTD146,30027.053,957,415.00
COCA-COLA AMATIL LTD60,0008.48508,800.00
TREASURY WINE ESTATES LTD82,00017.741,454,680.00
COCHLEAR LTD6,700173.171,160,239.00
HEALTHSCOPE LTD176,0001.89333,520.00
RAMSAY HEALTH CARE LTD15,80066.631,052,754.00
SONIC HEALTHCARE LTD44,00023.861,049,840.00
CSL LIMITED51,300153.397,868,907.00
AUSTRALIA & NEW ZEALAND BANK330,00027.859,190,500.00
BANK OF QUEENSLAND LTD42,00012.07506,940.00
BENDIGO AND ADELAIDE BANK LTD54,00011.03595,620.00
COMMONWEALTH BANK OF AUSTRALIA195,00074.0214,433,900.00
NATIONAL AUSTRALIA BANK301,60029.228,812,752.00
WESTPAC BANKING CORP383,90030.2211,601,458.00
AMP LIMITED322,0005.331,716,260.00
CHALLENGER LIMITED66,00012.32813,120.00
INSURANCE AUSTRALIA GROUP LTD262,0007.702,017,400.00
MEDIBANK PRIVATE LTD308,0003.15970,200.00
QBE INSURANCE152,00010.461,589,920.00
SUNCORP GROUP LTD149,00013.251,974,250.00
REA GROUP LTD5,40077.46418,284.00
COMPUTERSHARE LTD56,00017.56983,360.00
TELSTRA CORP LTD487,0003.431,670,410.00
TPG TELECOM LTD35,9646.00215,784.00
AUSNET SERVICES230,0001.64377,200.00
APA GROUP125,0008.001,000,000.00
AGL ENERGY LTD73,00022.301,627,900.00
ASX LTD21,90056.111,228,809.00
MACQUARIE GROUP LIMITED36,600103.053,771,630.00
SEEK LTD40,00020.11804,400.00
小計銘柄数:59135,267,733.00
(11,397,659,182)
組入時価比率:2.5%2.6%
ニュージーランドドルFLETCHER BUILDING LTD69,0007.00483,000.00
AUCKLAND INTL AIRPORT LTD108,0006.46697,680.00
FISHER & PAYKEL HEALTHCARE CORPORATION L64,00013.09837,760.00
RYMAN HEALTHCARE LTD45,00010.61477,450.00
SPARK NEW ZEALAND LTD189,0003.45652,050.00
MERCURY NZ LTD88,0003.33293,040.00
MERIDIAN ENERGY LTD159,0002.84451,560.00
小計銘柄数:73,892,540.00
(306,303,972)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD304,04098.9530,084,758.00
NWS HOLDINGS LTD159,50014.482,309,560.00
MTR CORP163,00040.906,666,700.00
MINTH GROUP LTD82,00042.253,464,500.00
TECHTRONIC INDUSTRIES CO156,00047.807,456,800.00
LI & FUNG LTD749,6003.922,938,432.00
YUE YUEN INDUSTRIAL HLDG75,00033.452,508,750.00
GALAXY ENTERTAINMENT GROUP L271,00066.7018,075,700.00
MGM CHINA HOLDINGS LTD94,00022.452,110,300.00
SANDS CHINA LTD268,00044.6011,952,800.00
SHANGRI-LA ASIA LTD160,33316.762,687,181.08
SJM HOLDINGS LIMITED270,0007.532,033,100.00
WYNN MACAU LTD184,00027.255,014,000.00
WH GROUP LIMITED1,020,0008.999,169,800.00
BANK OF EAST ASIA140,06032.854,600,971.00
BOC HONG KONG HOLDINGS LTD421,00039.4016,587,400.00
HANG SENG BANK87,000192.3016,730,100.00
FIRST PACIFIC CO226,0005.241,184,240.00
AIA GROUP LTD1,359,00063.3086,024,700.00
ASM PACIFIC TECHNOLOGY29,000108.303,140,700.00
HKT TRUST AND HKT LTD449,6009.784,397,088.00
PCCW LTD550,0004.452,447,500.00
CK INFRASTRUCTURE HOLDINGS LTD75,00065.354,901,250.00
CLP HLDGS187,00076.0014,212,000.00
POWER ASSETS HOLDINGS LTD152,00066.1010,047,200.00
HONG KONG & CHINA GAS960,28914.8014,212,277.20
HONG KONG EXCHANGES & CLEARING LTD131,600280.0036,848,000.00
KINGSTON FINANCIAL GROUP LTD450,0004.832,173,500.00
CK ASSET HOLDINGS LTD298,04067.2520,043,190.00
HANG LUNG GROUP LTD103,00026.702,750,100.00
HANG LUNG PROPERTIES LTD213,00018.623,966,060.00
HENDERSON LAND132,59950.106,643,209.90
HYSAN DEVELOPMENT65,00043.702,840,500.00
KERRY PROPERTIES79,00035.302,788,700.00
NEW WORLD DEVELOPMENT679,66611.627,897,718.92
SINO LAND CO.LTD360,00014.005,040,000.00
SUN HUNG KAI PROPERTIES166,000125.5020,833,000.00
SWIRE PACIFIC-A53,50074.303,975,050.00
SWIRE PROPERTIES LTD146,00026.503,869,000.00
WHARF REAL ESTATE INVESTMENT134,00050.156,720,100.00
WHARF(HOLDING)134,00029.053,892,700.00
WHEELOCK & COMPANY LTD98,00056.555,541,900.00
小計銘柄数:42420,780,536.10
(5,718,407,485)
組入時価比率:1.3%1.3%
シンガポールドルSINGAPORE TECH ENGINEERING161,0003.33536,130.00
KEPPEL CORP.162,0007.941,286,280.00
SEMBCORP INDUSTRIES99,0403.22318,908.80
YANGZIJIANG SHIPBUILDING270,0001.39375,300.00
SINGAPORE AIRLINES LTD63,04011.38717,395.20
COMFORTDELGRO CORP LTD250,0002.05512,500.00
SATS LTD77,0005.20400,400.00
GENTING SINGAPORE PLC720,0001.24892,800.00
SINGAPORE PRESS HOLDINGS187,0002.63491,810.00
JARDINE CYCLE&CARRIAGE LTD10,00037.90379,000.00
GOLDEN AGRI-RESOURCES LTD940,0200.36338,407.20
WILMAR INTERNATIONAL LTD175,0003.03530,250.00
DBS GROUP HLDGS202,00028.285,712,560.00
OCBC-ORD355,00012.784,536,900.00
UNITED OVERSEAS BANK149,00027.044,028,960.00
SINGAPORE TELECOMMUNICATIONS LIMITED925,0003.333,080,250.00
STARHUB LTD69,0002.57177,330.00
SINGAPORE EXCHANGE LTD93,0007.37685,410.00
CAPITALAND LIMITED285,0003.571,017,450.00
CITY DEVELOPMENTS LTD51,00012.72648,720.00
UOL GROUP LIMITED48,7008.34406,158.00
小計銘柄数:2127,072,919.20
(2,195,613,747)
組入時価比率:0.5%0.5%
新シェケルFRUTAROM4,800321.901,545,120.00
ISRAEL CHEMICALS LIMITED50,00014.57728,500.00
ELBIT SYSTEMS LTD2,800521.301,459,640.00
BANK HAPOALIM BM125,00024.413,051,250.00
BANK LEUMI LE-ISRAEL161,00020.863,358,460.00
MIZRAHI TEFAHOT BANK LTD17,00062.611,064,370.00
NICE LTD6,800323.002,196,400.00
BEZEQ THE ISRAELI TELECOM CP204,0005.171,055,700.00
AZRIELI GROUP4,100163.60670,760.00
小計銘柄数:915,130,200.00
(453,906,000)
組入時価比率:0.1%0.1%
合計438,649,760,596
(438,649,760,596)

(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30年 2月19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 TRUST509,000178,150.00
小計銘柄数:1509,000178,150.00
(18,937,345)
組入時価比率:0.0%0.2%
合計18,937,345
(18,937,345)
投資証券米ドルAGNC INVESTMENT CORP42,800829,892.00
ALEXANDRIA REAL ESTATE EQUIT11,0001,349,260.00
AMERICAN TOWER CORP48,2006,748,964.00
ANNALY CAPITAL MANAGEMENT132,0001,409,760.00
AVALONBAY COMMUNITIES INC15,6002,536,092.00
BOSTON PROPERTIES17,7002,117,628.00
BRIXMOR PROPERTY GROUP INC37,000586,450.00
CAMDEN PROPERTY TRUST10,500875,280.00
COLONY NORTHSTAR INC-CLASS A59,000495,600.00
CROWN CASTLE INTL CORP45,6004,975,872.00
DIGITAL REALTY TRUST INC23,2002,371,040.00
DUKE REALTY CORP38,9001,006,732.00
EQUINIX INC8,7703,536,941.00
EQUITY RESIDENTIAL41,5002,405,755.00
ESSEX PROPERTY TRUST INC7,5901,743,195.30
EXTRA SPACE STORAGE INC14,1001,159,020.00
FEDERAL REALTY INVS TRUST7,900904,155.00
GGP INC68,2001,500,400.00
HCP INC51,6001,170,288.00
HOST HOTELS & RESORTS INC82,0001,630,160.00
INVITATION HOMES INC34,000731,680.00
IRON MOUNTAIN INC31,3001,038,221.00
KIMCO REALTY CORP51,000775,200.00
LIBERTY PROPERTY TRUST16,900680,225.00
MACERICH CO /THE14,200861,372.00
MID-AMERICA APARTMENT COMM12,4001,100,500.00
NATIONAL RETAIL PROPERTIES INC17,100655,443.00
PROLOGIS INC59,7003,700,206.00
PUBLIC STORAGE17,6403,329,550.00
REALTY INCOME CORP30,0001,498,800.00
REGENCY CENTERS CORP17,000986,680.00
SBA COMMUNICATIONS CORP13,8002,333,856.00
SIMON PROPERTY GROUP INC35,2005,494,368.00
SL GREEN REALTY CORP11,0001,058,200.00
UDR INC30,8001,065,988.00
VENTAS INC40,2002,065,878.00
VEREIT INC109,000763,000.00
VORNADO REALTY TRUST18,8001,272,008.00
WELLTOWER INC41,4002,309,706.00
WEYERHAEUSER CO85,0002,990,300.00
小計銘柄数:401,449,60074,063,665.30
(7,872,967,621)
組入時価比率:1.7%75.8%
カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600277,984.00
RIOCAN REAL ESTATE INVST TR16,900410,163.00
SMARTCENTRES REAL ESTATE INV6,900208,380.00
小計銘柄数:337,400896,527.00
(76,079,281)
組入時価比率:0.0%0.7%
ユーロFONCIERE DES REGIONS4,000354,600.00
GECINA SA5,600851,200.00
ICADE3,700302,660.00
KLEPIERRE24,900846,849.00
UNIBAIL RODAMCO-NA11,2802,130,228.00
小計銘柄数:549,4804,485,537.00
(592,449,726)
組入時価比率:0.1%5.7%
英ポンドBRITISH LAND114,000739,860.00
HAMMERSON PLC89,000411,803.00
LAND SECURITIES GROUP PLC80,625760,938.75
SEGRO PLC118,000697,616.00
小計銘柄数:4401,6252,610,217.75
(389,653,305)
組入時価比率:0.1%3.8%
豪ドルDEXUS113,0001,053,160.00
GOODMAN GROUP200,0001,618,000.00
GPT GROUP203,000960,190.00
LENDLEASE GROUP61,000949,770.00
MIRVAC GROUP430,000890,100.00
SCENTRE GROUP612,0002,307,240.00
STOCKLAND TRUST GROUP274,0001,082,300.00
VICINITY CENTRES373,000943,690.00
WESTFIELD CORP220,0001,874,400.00
小計銘柄数:92,486,00011,678,850.00
(984,059,901)
組入時価比率:0.2%9.5%
香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,874,600.00
LINK REIT252,00016,304,400.00
小計銘柄数:2512,00018,179,000.00
(247,052,610)
組入時価比率:0.1%2.4%
シンガポールドルASCENDAS REAL ESTATE INV TRT282,000724,740.00
CAPITALAND COMMERCIAL TRUST299,972521,951.28
CAPITALAND MALL TRUST310,000604,500.00
SUNTEC REIT300,000582,000.00
小計銘柄数:41,191,9722,433,191.28
(197,331,812)
組入時価比率:0.0%1.9%
合計10,359,594,256
(10,359,594,256)
合計10,378,531,601
(10,378,531,601)

(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30年 2月19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6,667,086,630-6,594,203,275△72,883,355
市場取引以外の取引
為替予約取引
買建680,455,271-680,152,900△302,371
米ドル552,951,079-552,677,500△273,579
カナダドル22,898,889-22,909,50010,611
英ポンド85,057,530-85,083,90026,370
スイスフラン19,547,773-19,482,000△65,773
合計---△73,185,726

(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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