有価証券報告書(内国投資信託受益証券)-第1期(平成29年8月31日-平成30年6月22日)

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【提出】
2018/09/13 9:07
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【項目】
57項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(2018年 6月22日現在)
資産の部
流動資産
預金2,502,681,552
コール・ローン772,070,046
株式474,492,959,163
投資証券11,638,024,148
派生商品評価勘定4,974,843
未収入金189,242,652
未収配当金740,465,373
差入委託証拠金1,858,682,646
流動資産合計492,199,100,423
資産合計492,199,100,423
負債の部
流動負債
派生商品評価勘定77,437,073
未払金114,809,411
未払解約金206,969,503
未払利息1,768
その他未払費用2,181,500
流動負債合計401,399,255
負債合計401,399,255
純資産の部
元本等
元本186,502,565,565
剰余金
期末剰余金又は期末欠損金(△)305,295,135,603
元本等合計491,797,701,168
純資産合計491,797,701,168
負債純資産合計492,199,100,423

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

(貸借対照表に関する注記)

2018年 6月22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2.6369円
(10,000口当たり純資産額)(26,369円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2017年 8月31日
至 2018年 6月22日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2018年 6月22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。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2018年 6月22日現在
期首2017年 8月31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170,340,594,263円
同期中における追加設定元本額35,401,005,212円
同期中における一部解約元本額19,239,033,910円
期末元本額186,502,565,565円
期末元本額の内訳*
バランスセレクト3052,048,072円
バランスセレクト50160,220,968円
バランスセレクト70167,438,328円
野村外国株式インデックスファンド542,481,914円
野村世界6資産分散投信(安定コース)2,735,105,443円
野村世界6資産分散投信(分配コース)6,684,626,076円
野村世界6資産分散投信(成長コース)4,494,643,416円
野村資産設計ファンド201520,821,967円
野村資産設計ファンド202025,003,520円
野村資産設計ファンド202536,497,337円
野村資産設計ファンド203038,739,981円
野村資産設計ファンド203529,417,585円
野村資産設計ファンド204073,711,293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)32,546,490,648円
のむラップ・ファンド(保守型)1,015,201,477円
のむラップ・ファンド(普通型)6,165,137,185円
のむラップ・ファンド(積極型)4,425,661,949円
野村資産設計ファンド20459,668,396円
野村インデックスファンド・外国株式3,681,836,805円
マイ・ロード1,433,270,668円
ネクストコア71,672,291円
野村インデックスファンド・海外5資産バランス94,482,011円
野村外国株インデックスBコース(野村SMA・EW向け)944,538,038円
野村世界6資産分散投信(配分変更コース)900,771,210円
野村資産設計ファンド205014,882,477円
野村ターゲットデートファンド2016 2026-2028年目標型4,985,472円
野村ターゲットデートファンド2016 2029-2031年目標型1,587,975円
野村ターゲットデートファンド2016 2032-2034年目標型1,096,440円
野村ターゲットデートファンド2016 2035-2037年目標型712,344円
のむラップ・ファンド(やや保守型)166,789,865円
のむラップ・ファンド(やや積極型)241,172,490円
インデックス・ブレンド(タイプⅠ)1,809,518円
インデックス・ブレンド(タイプⅡ)2,878,116円
インデックス・ブレンド(タイプⅢ)11,649,181円
インデックス・ブレンド(タイプⅣ)2,644,697円
インデックス・ブレンド(タイプⅤ)20,590,946円
野村6資産均等バランス63,191,238円
野村つみたて外国株投信776,170,382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)2,484,186,144円
世界6資産分散ファンド24,414,306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214,039,098円
ファンドラップ(ウエルス・スクエア)外国株式336,838,431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)325,220,583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)296,813,985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)2,088,819,141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)2,632,114,535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)2,498,847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)12,629,254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)3,831,504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)16,004,583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)169,586,122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)361,800,799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)145,241,754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)49,385,669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)189,984,369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)3,594,337,812円
野村世界バランス25VA(適格機関投資家専用)428,709,051円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)74,891,142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)615,066,386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)8,938,844,756円
バランスセレクト30(確定拠出年金向け)2,319,442円
バランスセレクト50(確定拠出年金向け)12,968,219円
バランスセレクト70(確定拠出年金向け)15,031,678円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)60,928,627,476円
マイバランス30(確定拠出年金向け)1,349,334,577円
マイバランス50(確定拠出年金向け)5,626,567,558円
マイバランス70(確定拠出年金向け)6,400,923,455円
マイバランスDC30886,117,833円
マイバランスDC501,619,066,625円
マイバランスDC701,327,097,082円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI16,968,513,008円
野村DC運用戦略ファンド480,407,584円
野村DC運用戦略ファンド(マイルド)14,522,071円
マイターゲット2050(確定拠出年金向け)140,037,279円
マイターゲット2030(確定拠出年金向け)17,187,186円
マイターゲット2040(確定拠出年金向け)29,261,729円
野村世界6資産分散投信(DC)安定コース1,347,230円
野村世界6資産分散投信(DC)インカムコース1,172,869円
野村世界6資産分散投信(DC)成長コース3,290,389円
野村資産設計ファンド(DC)2030172,343円
野村資産設計ファンド(DC)2040253,605円
野村資産設計ファンド(DC)2050561,711円
マイターゲット2035(確定拠出年金向け)3,348,123円
マイターゲット2045(確定拠出年金向け)1,962,941円
マイターゲット2055(確定拠出年金向け)319,627円
マイターゲット2060(確定拠出年金向け)7,247,935円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2018年6月22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,LLC51,50032.321,664,480.00
HALLIBURTON CO105,00044.924,716,600.00
HELMERICH & PAYNE12,80063.14808,192.00
NATIONAL OILWELL VARCO INC44,20041.691,842,698.00
SCHLUMBERGER LTD166,90064.7910,813,451.00
TECHNIPFMC PLC51,60030.761,587,216.00
ANADARKO PETE64,00069.464,445,440.00
ANDEAVOR17,700135.062,390,562.00
ANTERO RESOURCES CORP27,00020.71559,170.00
APACHE CORPORATION46,90044.362,080,484.00
CABOT OIL & GAS CORP53,30024.161,287,728.00
CHENIERE ENERGY INC24,30065.861,600,398.00
CHEVRON CORP229,800122.5928,171,182.00
CIMAREX ENERGY CO12,00093.771,125,240.00
CONCHO RESOURCES INC18,300124.472,277,801.00
CONOCOPHILLIPS140,40065.119,141,444.00
CONTINENTAL RESOURCES INC/OK11,40062.85716,490.00
DEVON ENERGY CORP63,70041.152,621,255.00
DIAMONDBACK ENERGY INC12,000123.731,484,760.00
EOG RESOURCES INC69,200116.608,068,720.00
EQT CORP30,70055.951,717,665.00
EXXON MOBIL CORP509,50079.6940,602,055.00
HESS CORP34,60061.712,135,166.00
HOLLYFRONTIER CORP19,70072.001,418,400.00
KINDER MORGAN INC241,00017.164,135,560.00
MARATHON OIL CORP99,00019.921,972,080.00
MARATHON PETROLEUM CORP57,20072.484,145,856.00
NEWFIELD EXPLORATION CO22,90029.23669,367.00
NOBLE ENERGY INC59,80034.962,090,608.00
OCCIDENTAL PETE CORP91,60082.097,519,444.00
ONEOK INC49,50068.783,404,610.00
PARSLEY ENERGY INC-CLASS A26,10027.27711,747.00
PHILLIPS 6653,100111.455,917,995.00
PIONEER NATURAL RESOURCES CO20,500178.023,649,410.00
PLAINS GP HOLDINGS LP-CL A19,00024.66468,540.00
TARGA RESOURCES CORP24,90048.241,201,176.00
VALERO ENERGY CORP52,000111.225,783,440.00
WILLIAMS COS97,60027.692,702,544.00
AIR PRODUCTS26,000156.474,068,220.00
ALBEMARLE CORP13,50091.971,241,595.00
AXALTA COATING SYSTEMS LTD24,90030.44757,956.00
CELANESE CORP-SERIES A16,700111.301,858,710.00
CF INDUSTRIES HOLDINGS INC29,00044.911,302,390.00
CHEMOURS CO/THE20,60046.61960,166.00
DOWDUPONT INC280,40065.2818,304,512.00
EASTMAN CHEMICAL CO.17,100100.951,726,245.00
ECOLAB INC31,200141.564,416,672.00
FMC CORP16,40086.591,420,076.00
INTERNATIONAL FLAVORS & FRAGRANCE9,600124.671,196,832.00
LYONDELLBASELL INDU-CL A39,900108.024,309,998.00
MOSAIC CO/THE45,10028.381,279,938.00
PPG INDUSTRIES29,900104.303,118,570.00
PRAXAIR INC34,800155.875,424,276.00
SHERWIN-WILLIAMS10,030395.383,965,661.40
WESTLAKE CHEMICAL CORP5,000105.87529,350.00
MARTIN MARIETTA MATERIALS7,500224.641,684,800.00
VULCAN MATERIALS CO16,200129.862,103,732.00
AVERY DENNISON CORP11,000100.221,102,420.00
BALL CORP39,70035.281,400,616.00
CROWN HOLDINGS INC16,70044.60744,820.00
IP(INTERNATIONAL PAPER CO)47,10052.872,490,177.00
PACKAGING CORP OP AMERICA10,900114.141,244,126.00
SEALED AIR CORP21,90043.46951,774.00
WESTROCK CO31,40057.441,803,616.00
FREEPORT-MCMORAN INC165,00016.362,699,400.00
NEWMONT MINING CORP HOLDINGS CO63,90037.022,365,578.00
NUCOR CORP38,50064.872,497,495.00
STEEL DYNAMICS27,10046.511,260,421.00
ARCONIC INC51,60016.96875,136.00
BOEING CO67,270337.6622,714,388.20
GENERAL DYNAMICS30,110188.435,673,627.30
HARRIS CORP14,300143.152,047,045.00
HUNTINGTON INGALLS INDUSTRIE5,120211.691,083,852.80
L3 TECHNOLOGIES INC9,600192.901,851,840.00
LOCKHEED MARTIN31,010300.389,314,783.80
NORTHROP GRUMMAN CORP19,820313.456,212,579.00
RAYTHEON COMPANY34,900194.706,795,030.00
ROCKWELL COLLINS INC19,200134.222,577,024.00
SPIRIT AEROSYSTEMS HOLD-CL A13,20085.501,128,600.00
TEXTRON INC31,30066.682,087,084.00
TRANSDIGM GROUP INC5,590340.761,904,848.40
UNITED TECHNOLOGIES90,800123.4811,211,984.00
ALLEGION PLC10,80077.88841,104.00
FORTUNE BRANDS HOME & SECURITY INC17,10055.50949,050.00
JOHNSON CONTROLS INTERNATIONAL PLC112,50034.333,862,125.00
LENNOX INTERNATIONAL INC4,500201.96908,820.00
MASCO CORP38,80037.751,464,700.00
OWENS CORNING INC12,40065.18808,232.00
SMITH (A.O.) CORP16,50060.06990,990.00
FLUOR CORP16,40048.69798,516.00
JACOBS ENGINEERING GROUP INC16,00064.551,032,800.00
ACUITY BRANDS INC5,000117.96589,800.00
AMETEK INC28,40072.492,058,716.00
EATON CORP PLC52,50076.364,008,900.00
EMERSON ELEC76,30069.205,279,960.00
ROCKWELL AUTOMATION INC15,400168.142,589,356.00
SENSATA TECHNOLOGIES HOLDING19,40051.841,005,696.00
3M CORP71,700195.5214,018,784.00
GENERAL ELEC CO1,046,00012.7613,346,960.00
HONEYWELL INTERNATIONAL INC90,600143.9713,043,682.00
JARDINE MATHESON HLDGS LTD25,50062.741,599,870.00
JARDINE STRATEGIC HLDGS LTD26,60036.73977,018.00
ROPER TECHNOLOGIES INC12,390276.123,421,126.80
AGCO CORP7,80060.49471,822.00
CATERPILLAR INC DEL71,400139.539,962,442.00
CUMMINS INC18,900135.242,556,036.00
DEERE & COMPANY36,800142.015,225,968.00
DOVER CORP18,10072.471,311,707.00
FLOWSERVE CORP15,00040.20603,000.00
FORTIVE CORP36,90078.102,881,890.00
IDEX CORP9,300138.751,290,375.00
ILLINOIS TOOL WORKS INC36,600140.765,151,816.00
INGERSOLL-RAND PLC29,30089.872,633,191.00
MIDDLEBY CORP6,500104.86681,590.00
PACCAR41,50061.512,552,665.00
PARKER HANNIFIN CORP15,700158.502,488,450.00
PENTAIR PLC20,50042.15864,075.00
SNAP-ON INC6,700158.751,063,625.00
STANLEY BLACK & DECKER INC18,100133.602,418,160.00
WABCO HOLDINGS INC6,000117.57705,420.00
WABTEC CORP10,300100.431,034,429.00
XYLEM INC22,20066.511,476,522.00
AERCAP HOLDINGS NV16,90054.24916,656.00
FASTENAL CO34,10050.881,735,008.00
GRAINGER(W.W.) INC5,680313.181,778,862.40
HD SUPPLY HOLDINGS INC22,90043.48995,692.00
UNITED RENTALS INC10,100153.181,547,118.00
CINTAS CORP10,700189.462,027,222.00
COPART INC25,60059.571,524,992.00
REPUBLIC SERVICES INC-CL A27,60069.161,908,816.00
ROLLINS INC12,00052.43629,160.00
STERICYCLE INC10,80063.17682,236.00
WASTE CONNECTIONS INC31,90075.752,416,425.00
WASTE MANAGEMENT INC51,70081.274,201,659.00
C.H.ROBINSON WORLDWIDE INC16,90089.791,517,451.00
EXPEDITORS INTERNATIONAL WASH INC21,30075.171,601,121.00
FEDEX CORPORATION30,460246.727,515,091.20
UNITED PARCEL SERVICE-CL B83,000113.429,413,860.00
XPO LOGISTICS INC14,700112.141,648,458.00
AMERICAN AIRLINES GROUP INC14,60041.49605,754.00
DELTA AIR LINES INC20,10053.731,079,973.00
SOUTHWEST AIRLINES17,60053.15935,440.00
UNITED CONTINENTAL HOLDINGS INC9,20074.42684,664.00
AMERCO1,170362.37423,972.90
CSX CORP100,90064.056,462,645.00
HUNT J B TRANSPORT SVCS INC10,700128.201,371,740.00
KANSAS CITY SOUTHERN11,800108.281,277,704.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC16,70041.69696,223.00
NORFOLK SOUTHERN CORP34,400149.985,159,312.00
OLD DOMINION FREIGHT LINE7,700160.801,238,160.00
UNION PAC CORP94,800143.1013,565,880.00
APTIV PLC31,90097.283,103,232.00
AUTOLIV INC10,500151.861,594,530.00
BORGWARNER INC26,20045.941,203,628.00
GOODYEAR TIRE & RUBBER CO28,30024.57695,331.00
LEAR CORP7,700198.841,531,068.00
FORD MOTOR COMPANY441,00011.715,164,110.00
GENERAL MOTORS CO152,70041.126,279,024.00
HARLEY-DAVIDSON INC19,40045.24877,656.00
TESLA INC15,230347.515,292,577.30
DR HORTON INC42,00041.311,735,020.00
GARMIN LTD13,30060.12799,596.00
LEGGETT & PLATT INC15,90044.23703,257.00
LENNAR CORP-A35,00051.681,808,800.00
MOHAWK INDUSTRIES7,800210.911,645,098.00
NEWELL BRANDS INC56,50025.781,456,570.00
NVR INC4333,065.511,327,365.83
PULTEGROUP INC33,80029.17985,946.00
TOLL BROTHERS INC18,50037.40691,900.00
WHIRLPOOL CORP8,200143.981,180,636.00
HASBRO INC14,50091.601,328,200.00
MATTEL INC40,00017.52700,800.00
POLARIS INDUSTRIES INC7,100124.39883,169.00
HANESBRANDS INC43,30022.04954,332.00
LULULEMON ATHLETICA INC12,100127.711,545,291.00
MICHAEL KORS HOLDINGS LTD17,90067.271,204,133.00
NIKE INC-B155,30073.9411,482,882.00
PVH CORP9,000154.401,389,600.00
RALPH LAUREN CORPORATION6,800135.09918,612.00
TAPESTRY INC33,00048.041,585,320.00
UNDER ARMOUR INC-CLASS A24,00022.76546,240.00
UNDER ARMOUR INC-CLASS C25,00021.08527,000.00
V F CORP41,00082.943,400,540.00
ARAMARK28,60037.881,083,368.00
CARNIVAL CORP51,60062.403,219,840.00
CHIPOTLE MEXICAN GRILL INC2,890463.161,338,532.40
DARDEN RESTAURANTS INC14,300107.061,530,958.00
DOMINOS PIZZA INC5,270290.761,532,305.20
HILTON WORLDWIDE HOLDINGS IN34,20081.022,770,884.00
LAS VEGAS SANDS CORP47,90079.403,803,260.00
MARRIOTT INTERNATIONAL-CLA36,200133.734,841,026.00
MCDONALD'S CORP95,700160.5315,362,721.00
MELCO RESORTS & ENTERT-ADR28,30029.65839,095.00
MGM RESORTS INTERNATIONAL65,40030.311,982,274.00
NORWEGIAN CRUISE LINE HOLDIN24,50051.901,271,550.00
ROYAL CARIBBEAN CRUISES LTD20,600110.222,270,532.00
STARBUCKS CORP168,50050.628,529,470.00
VAIL RESORTS INC4,950278.831,380,208.50
WYNN RESORTS LTD11,700172.002,012,400.00
YUM BRANDS INC40,10079.733,197,173.00
CBS CORP-CL B42,20056.402,380,080.00
CHARTER COMMUNICATIONS INC-A20,030291.865,845,955.80
COMCAST CORP-CL A558,10032.7918,300,099.00
DISCOVERY INC - A19,30027.94539,242.00
DISCOVERY INC - C35,33125.94916,486.14
DISH NETWORK CORP-A28,00033.75945,000.00
DISNEY (WALT) CO181,000105.8919,166,090.00
INTERPUBRIC GROUP44,30023.541,042,822.00
LIBERTY BROADBAND CORP-C12,40075.09931,116.00
LIBERTY GLOBAL PLC -SERIES C64,60028.321,829,472.00
LIBERTY GLOBAL PLC-A24,00029.34704,160.00
LIBERTY MEDIA CORP-LIBERTY-C22,40033.64753,536.00
LIBERTY SIRIUS GROUP-C22,40045.701,023,680.00
LIBERTY SIRIUSXM GROUP9,87045.65450,565.50
LIVE NATION ENTERTAINMENT IN16,10047.03757,183.00
NEWS CORP/NEW-CL A-W/I46,00015.79726,340.00
OMNICOM GROUP26,80075.492,023,132.00
SIRIUS XM HOLDINGS INC182,0007.161,303,120.00
TWENTY-FIRST CENTURY FOX INC126,60048.356,121,110.00
TWENTY-FIRST CENTURY FOX INC CLASS B53,80048.042,584,552.00
VIACOM INC-CLASS B41,30030.401,255,520.00
GENUINE PARTS CO17,20092.591,592,548.00
LKQ CORP36,30032.211,169,223.00
AMAZON.COM INC49,4501,730.2285,559,379.00
BOOKING HOLDINGS INC5,7702,122.4912,246,767.30
EXPEDIA GROUP INC15,400123.631,903,902.00
NETFLIX INC52,230415.4421,698,431.20
QURATE RETAIL INC - A53,20021.201,127,840.00
TRIPADVISOR INC12,30057.03701,469.00
DOLLAR GENERAL CORP32,70098.683,226,836.00
DOLLAR TREE INC28,00086.222,414,160.00
KOHLS CORP19,60077.331,515,668.00
MACYS INC35,90039.321,411,588.00
NORDSTROM INC15,00052.78791,700.00
TARGET CORP61,50076.144,682,610.00
ADVANCE AUTO PARTS9,200139.501,283,400.00
AUTOZONE3,240688.502,230,740.00
BEST BUY COMPANY INC31,90077.232,463,637.00
CARMAX INC22,20071.051,577,310.00
GAP INC27,10033.75914,625.00
HOME DEPOT140,500200.3128,143,555.00
L BRANDS, INC27,00037.141,002,780.00
LOWES COS INC100,10099.069,915,906.00
OREILLY AUTOMOTIVE INC,9,880287.072,836,251.60
ROSS STORES INC46,00086.623,984,520.00
TIFFANY & CO13,300135.001,795,500.00
TJX COS INC75,70096.297,289,153.00
TRACTOR SUPPLY COMPANY14,90077.551,155,495.00
ULTA BEAUTY INC7,000250.351,752,450.00
COSTCO WHOLESALE CORPORATION52,500209.9611,022,900.00
DAIRY FARM INTL HLDGS LTD45,0008.83397,350.00
KROGER CO105,70028.733,036,761.00
SYSCO CORP59,70068.084,064,376.00
WALGREENS BOOTS ALLIANCE INC101,80067.796,901,022.00
WALMART INC178,40084.2115,023,064.00
BROWN-FORMAN CORP-CL B30,90049.981,544,382.00
COCA COLA CO487,80043.0921,019,302.00
COCA-COLA EUROPEAN PARTNERS26,70039.091,043,703.00
CONSTELLATION BRANDS INC-A20,490231.364,740,566.40
DR PEPPER SNAPPLE GROUP INC21,100122.152,577,365.00
MOLSON COORS BREWING CO-B22,00067.471,484,340.00
MONSTER BEVERAGE CORP51,20055.972,865,664.00
PEPSICO INC171,000107.2418,338,040.00
ARCHER DANIELS MIDLAND66,90046.003,077,400.00
BUNGE LIMITED17,20071.051,222,060.00
CAMPBELL SOUP CO21,60037.46809,136.00
CONAGRA BRANDS INC47,20038.281,806,816.00
GENERAL MILLS67,90044.973,053,463.00
HERSHEY CO/THE16,60091.911,525,706.00
HORMEL FOODS CORP36,20035.671,291,254.00
INGREDION INC8,400114.30960,120.00
JM SMUCKER CO/THE-NEW13,500105.391,422,765.00
KELLOGG CO30,20066.842,018,568.00
KRAFT HEINZ CO/THE72,50062.574,536,325.00
MCCORMICK & CO INC.13,900105.071,460,473.00
MONDELEZ INTERNATIONAL INC177,20040.747,219,128.00
TYSON FOODS INC-CL A34,90069.272,417,523.00
ALTRIA GROUP INC229,00056.6912,982,010.00
PHILIP MORRIS INTERNATIONAL187,10079.4714,868,837.00
CHURCH & DWIGHT CO INC28,70050.691,454,803.00
CLOROX CO15,000126.951,904,250.00
COLGATE PALMOLIVE CO.98,90063.496,279,161.00
KIMBERLY-CLARK CORP42,200100.144,225,908.00
PROCTER & GAMBLE CO303,40076.4423,191,896.00
COTY INC-CL A55,00014.47795,850.00
ESTEE LAUDER COMPANIES-CL A27,000151.874,100,490.00
ABBOTT LABORATORIES210,50061.7512,998,375.00
ABIOMED INC5,120438.272,243,942.40
ALIGN TECHNOLOGY INC9,260359.603,329,896.00
BAXTER INTERNATIONAL INC.61,70073.744,549,758.00
BECTON,DICKINSON31,880233.247,435,691.20
BOSTON SCIENTIFIC CORP165,10032.155,307,965.00
DANAHER CORP75,20097.917,362,832.00
DENTSPLY SIRONA INC27,20044.571,212,304.00
EDWARDS LIFESCIENCES CORP24,900152.183,789,282.00
HOLOGIC INC34,30039.571,357,251.00
IDEXX LABORATORIES INC10,200221.912,263,482.00
INTUITIVE SURGICAL INC13,460487.086,556,096.80
MEDTRONIC PLC163,30086.3014,092,790.00
RESMED INC16,900107.031,808,807.00
STRYKER CORP40,400169.816,860,324.00
TELEFLEX INC5,360279.571,498,495.20
THE COOPER COMPANIES, INC.5,630233.981,317,307.40
VARIAN MEDICAL SYSTEMS INC10,700117.241,254,468.00
ZIMMER BIOMET HOLDINGS INC23,900111.512,665,089.00
AETNA INC39,200189.157,414,680.00
AMERISOURCEBERGEN CORP19,20093.211,789,632.00
ANTHEM INC30,460243.087,404,216.80
CARDINAL HEALTH INC38,60053.542,066,644.00
CENTENE CORP24,300124.613,028,023.00
CIGNA CORP29,300175.005,127,500.00
CVS HEALTH CORP122,50071.088,707,300.00
DAVITA INC17,50072.081,261,400.00
EXPRESS SCRIPTS HOLDING INC-COMMON67,70079.365,372,672.00
HCA HEALTHCARE INC33,300107.573,582,081.00
HENRY SCHEIN INC19,10072.061,376,346.00
HUMANA INC16,660298.674,975,842.20
LABORATORY CRP OF AMER HLDGS12,500187.582,344,750.00
MCKESSON CORP24,900146.463,646,854.00
QUEST DIAGNOSTICS INC16,500111.181,834,470.00
UNITEDHEALTH GROUP INC116,400251.8929,319,996.00
UNIVERSAL HEALTH SERVICES-B10,900115.531,259,277.00
ABBVIE INC182,60095.5517,447,430.00
ALEXION PHARMACEUTICALS INC26,300125.813,308,803.00
ALKERMES PLC17,40043.65759,510.00
ALNYLAM PHARMACEUTICALS INC11,100102.691,139,859.00
AMGEN INC81,200185.9915,102,388.00
BIOGEN INC25,330297.347,531,622.20
BIOMARIN PHARMACEUTICAL INC21,60098.432,126,088.00
CELGENE CORP90,10079.147,130,514.00
GILEAD SCIENCES INC156,60071.5211,200,032.00
INCYTE CORP21,20072.491,536,788.00
REGENERON PHARMACEUTICALS9,670329.043,181,816.80
SEATTLE GENETICS INC13,40066.61892,574.00
UNITED THERAPEUTICS CORP5,200116.73606,996.00
VERTEX PHARMACEUTICALS30,500156.574,775,385.00
ALLERGAN PLC39,500172.496,813,355.00
BRISTOL MYERS SQUIBB196,90053.9410,620,786.00
ELI LILLY & CO.118,90086.0710,233,723.00
JAZZ PHARMACEUTICALS PLC7,000180.131,260,910.00
JOHNSON & JOHNSON322,600121.4539,179,770.00
MERCK & CO INC324,60061.1819,859,028.00
MYLAN NV62,40038.632,410,512.00
NEKTAR THERAPEUTICS19,70055.861,100,442.00
PERRIGO CO PLC16,50075.351,243,275.00
PFIZER INC716,20036.3025,998,060.00
TEVA PHARMACEUTICAL-SP ADR115,00024.012,761,150.00
ZOETIS INC58,30087.025,073,266.00
BANK OF AMERICA CORP1,170,30029.2934,278,087.00
BB&T CORPORATION93,80052.064,883,228.00
CIT GROUP INC13,80050.86701,868.00
CITIGROUP309,40067.6320,924,722.00
CITIZENS FINANCIAL GROUP57,80041.932,423,554.00
COMERICA INC20,40096.011,958,604.00
EAST WEST BANCORP INC18,00069.991,259,820.00
FIFTH THIRD BANCORP81,30030.632,490,219.00
FIRST REPUBLIC BANK/CA19,900100.942,008,706.00
HUNTINGTON BANCSHARES INC135,00015.612,107,350.00
JPMORGAN CHASE & CO412,600107.5144,358,626.00
KEYCORP130,00020.672,687,100.00
M & T BANK CORP17,200174.533,001,916.00
PEOPLES UNITED FINANCIAL INC41,00018.71767,110.00
PNC FINANCIAL56,400141.347,971,576.00
REGIONS FINANCIAL CORP137,00018.922,592,040.00
SIGNATURE BANK6,500131.98857,870.00
SUNTRUST BKS INC.56,70068.673,893,589.00
SVB FINANCIAL GROUP6,400316.082,022,912.00
US BANCORP187,70050.999,570,823.00
WELLS FARGO CO562,70054.3730,593,999.00
ZIONS BANCORPORATION22,60056.511,277,126.00
BERKSHIRE HATHAWAY INC CL B153,600188.8629,008,896.00
JEFFERIES FINANCIAL GROUP INC36,60022.97840,702.00
VOYA FINANCIAL INC21,70049.271,069,159.00
AFLAC INC92,40044.434,105,332.00
ALLEGHANY CORP1,920578.001,109,760.00
ALLSTATE CORP42,70092.233,938,221.00
AMERICAN FINANCIAL GROUP INC8,400107.22900,648.00
AMERICAN INTL GROUP108,20054.255,869,850.00
AON PLC29,800136.554,069,190.00
ARCH CAPITAL GROUP LTD47,70026.361,257,372.00
ARTHUR J GALLAGHER & CO21,40065.521,402,128.00
ASSURANT INC6,300102.20643,860.00
ATHENE HOLDING LTD-CLASS A18,90044.52841,428.00
AXIS CAPITAL HOLDINGS LTD10,50055.52582,960.00
BRIGHTHOUSE FINANCIAL INC13,90045.01625,639.00
CHUBB LTD56,100124.947,009,134.00
CINCINNATI FINANCIAL CORP18,40067.771,246,968.00
EVEREST RE GROUP LTD5,010228.671,145,636.70
FNF GROUP33,80036.991,250,262.00
HARTFORD FINANCIAL SERVICES42,40051.472,182,328.00
LINCOLN NATIONAL CORP25,80064.971,676,226.00
LOEWS CORP33,30048.571,617,381.00
MARKEL CORP1,6301,101.241,795,021.20
MARSH & MCLENNAN COS60,70080.764,902,132.00
METLIFE INC106,40045.664,858,224.00
PRINCIPAL FINANCIAL GROUP35,60055.641,980,784.00
PROGRESSIVE CO70,00061.054,273,500.00
PRUDENTIAL FINANCIAL INC51,10096.424,927,062.00
REINSURANCE GROUP OF AMERICA8,100138.991,125,819.00
RENAISSANCERE HOLDINGS LTD5,000121.99609,950.00
TORCHMARK CORP12,50083.701,046,250.00
TRAVELERS COS INC/THE32,600123.454,024,470.00
UNUM GROUP27,30037.881,034,124.00
WILLIS TOWERS WATSON PLC16,000152.402,438,400.00
WR BERKLEY CORP11,50073.44844,560.00
XL GROUP LTD30,90056.201,736,580.00
AKAMAI TECHNOLOGIES20,70081.691,690,983.00
ALPHABET INC-CL A35,8901,169.4441,971,201.60
ALPHABET INC-CL C37,8501,157.6643,817,431.00
EBAY INC115,70038.014,397,757.00
FACEBOOK INC-A288,000201.5058,032,000.00
GODADDY INC - CLASS A18,40073.581,353,872.00
IAC/INTERACTIVE CORP9,100160.841,463,644.00
MERCADOLIBRE INC4,980287.371,431,102.60
TWITTER INC81,70045.243,696,108.00
VERISIGN INC10,100140.321,417,232.00
ZILLOW GROUP INC - C13,30061.84822,472.00
ACCENTURE PLC-CL A73,700160.0311,794,211.00
ALLIANCE DATA SYSTEMS CORP5,960236.581,410,016.80
AUTOMATIC DATA PROCESS53,600138.217,408,056.00
BROADRIDGE FINANCIAL SOLUTIONS INC14,100116.791,646,739.00
COGNIZANT TECH SOLUTIONS CORP70,00077.685,437,600.00
DXC TECHNOLOGY CO34,80081.082,821,584.00
FIDELITY NATIONAL INFORMATION39,800107.394,274,122.00
FIRST DATA CORP- CLASS A56,00021.801,220,800.00
FISERV INC49,70075.783,766,266.00
FLEETCOR TECHNOLOGIES INC10,800218.822,363,256.00
GARTNER INC11,000135.821,494,020.00
GLOBAL PAYMENTS INC18,900114.702,167,830.00
INTERNATIONAL BUSINESS MACHINES110,900141.2515,664,625.00
JACK HENRY & ASSOCIATES INC8,800131.031,153,064.00
LEIDOS HOLDINGS INC18,00057.921,042,560.00
MASTERCARD INC112,300200.7822,547,594.00
PAYCHEX INC39,50069.712,753,545.00
PAYPAL HOLDINGS INC137,50085.9711,820,875.00
SABRE CORP31,30025.81807,853.00
SQUARE INC - A34,50067.102,314,950.00
TOTAL SYSTEM SERVICES INC19,50087.331,702,935.00
VISA INC-CLASS A SHARES216,800134.5329,166,104.00
WESTERN UNION CO52,80021.081,113,024.00
WORLDPAY INC - CL A35,00085.402,989,000.00
ACTIVISION BLIZZARD INC86,40076.056,570,720.00
ADOBE SYSTEMS INC.59,220248.8314,735,712.60
ANSYS INC9,900181.901,800,810.00
AUTODESK INC.26,600137.743,663,884.00
CA INC38,30036.131,383,779.00
CADENCE DESIGN SYS INC35,00044.901,571,500.00
CDK GLOBAL INC14,60065.87961,702.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD.16,20098.331,592,946.00
CITRIX SYSTEMS INC16,200107.131,735,506.00
DELL TECHNOLOGIES INC-CL V23,30089.092,075,797.00
ELECTRONIC ARTS37,100143.155,310,865.00
FORTINET INC17,00064.741,100,580.00
INTUIT INC28,900209.806,063,220.00
MICROSOFT CORP879,000101.1488,902,060.00
ORACLE CORPORATION373,90043.1016,115,090.00
RED HAT INC21,100165.733,496,903.00
SALESFORCE.COM INC82,700137.8811,402,676.00
SERVICENOW INC21,000180.273,785,670.00
SPLUNK INC17,400113.171,969,158.00
SS&C TECHNOLOGIES HOLDINGS25,50054.511,390,005.00
SYMANTEC CORP77,00020.801,601,600.00
SYNOPSYS INC18,00089.231,606,140.00
TAKE-TWO INTERACTIVE SOFTWARE INC13,500116.501,572,750.00
VMWARE INC - CLASS A8,400152.031,277,052.00
WORKDAY INC-CLASS A16,500125.762,075,040.00
ARISTA NETWORKS INC6,330279.321,768,095.60
CISCO SYSTEMS579,60043.1625,015,536.00
COMMSCOPE HOLDING CO INC22,80029.38669,864.00
F5 NETWORKS INC7,300180.201,315,460.00
JUNIPER NETWORKS INC42,40026.921,141,408.00
MOTOROLA SOLUTIONS INC19,000117.052,223,950.00
PALO ALTO NETWORKS INC11,200212.702,382,240.00
APPLE INC609,700185.46113,074,962.00
HEWLETT PACKARD ENTERPRISE186,00015.422,868,120.00
HP INC194,20023.504,563,700.00
NETAPP INC32,20077.752,503,550.00
SEAGATE TECHNOLOGY32,20058.441,881,768.00
WESTERN DIGITAL CORP35,90080.892,903,951.00
XEROX CORP28,90026.45764,405.00
AMPHENOL CORP-CL A37,20088.463,290,712.00
ARROW ELECTRS INC10,50077.89817,845.00
AVNET INC15,00042.66639,900.00
CDW CORPORATION18,20084.061,529,892.00
COGNEX CORP21,80045.42990,156.00
CORNING INC104,00028.292,942,160.00
FLEX LTD62,00014.50899,000.00
FLIR SYSTEMS INC15,60054.22845,832.00
IPG PHOTONICS CORP4,730234.651,109,894.50
KEYSIGHT TECHNOLOGIES INC23,10060.531,398,243.00
TE CONNECTIVITY LTD42,60095.504,068,300.00
TRIMBLE INC28,40034.25972,700.00
ADVANCED MICRO DEVICES113,00015.651,768,450.00
ANALOG DEVICES INC44,90099.164,452,284.00
APPLIED MATERIALS126,50048.996,197,235.00
BROADCOM INC49,470259.6512,844,885.50
INTEL CORP562,90052.1929,377,751.00
KLA TENCOR CORP18,300110.312,018,673.00
LAM RESEARCH19,600176.053,450,580.00
MARVELL TECHNOLOGY GROUP LTD55,10021.241,170,324.00
MAXIM INTEGRATED PRODUCTS32,90059.941,972,026.00
MICROCHIP TECHNOLOGY28,10098.702,773,470.00
MICRON TECHNOLOGY139,60059.448,297,824.00
NVIDIA CORP69,310257.1117,820,294.10
NXP SEMICONDUCTORS NV41,000112.844,626,440.00
ON SEMICONDUCTOR CORPORATION52,60024.691,298,694.00
QORVO INC15,70082.231,291,011.00
QUALCOMM INC176,90058.7510,392,875.00
SKYWORKS SOLUTIONS INC22,40098.862,214,464.00
TEXAS INSTRUMENTS INC118,600112.1113,296,246.00
XILINX INC30,20067.682,043,936.00
AT & T INC873,29131.6027,595,995.60
CENTURYLINK INC116,00018.452,140,200.00
VERIZON COMMUNICATIONS496,70048.6324,154,521.00
ZAYO GROUP HOLDINGS INC26,40036.43961,752.00
SPRINT CORP90,0005.35481,500.00
T-MOBILE US INC41,50060.002,490,000.00
ALLIANT ENERGY CORP28,30040.971,159,451.00
AMERICAN ELECTRIC POWER59,20067.473,994,224.00
DUKE ENERGY CORP83,90076.916,452,749.00
EDISON INTERNATIONAL39,10060.672,372,197.00
ENTERGY CORP21,00079.841,676,640.00
EVERGY INC32,80054.171,776,776.00
EVERSOURCE ENERGY38,50055.702,144,450.00
EXELON CORPORATION114,30041.434,735,449.00
FIRSTENERGY CORP57,90035.152,035,185.00
NEXTERA ENERGY INC56,800163.379,279,416.00
OGE ENERGY CORP22,50034.80783,000.00
PG&E CORP61,60040.532,496,648.00
PINNACLE WEST CAPITAL CORP14,00077.531,085,420.00
PPL CORPORATION81,50027.842,268,960.00
SOUTHERN CO.122,10045.295,529,909.00
XCEL ENERGY INC60,00043.852,631,000.00
ATMOS ENERGY CORP13,00088.851,155,050.00
UGI CORP20,40051.291,046,316.00
AMEREN CORPORATION28,70058.511,679,237.00
CENTERPOINT ENERGY INC49,80026.521,320,696.00
CMS ENERGY CORP33,00045.331,495,890.00
CONSOLIDATED EDISON INC37,50075.452,829,375.00
DOMINION ENERGY INC78,90066.605,254,740.00
DTE ENERGY COMPANY22,000100.072,201,540.00
NISOURCE INC38,20024.78946,596.00
PUBLIC SVC ENTERPRISE59,70053.123,171,264.00
SCANA CORP17,10036.55625,005.00
SEMPRA ENERGY29,300113.093,313,537.00
WEC ENERGY GROUP INC37,90062.032,350,937.00
AMERICAN WATER WORKS CO INC20,80082.361,713,088.00
NEW YORK COMMUNITY BANCORP56,00011.49643,440.00
ALLY FINANCIAL INC52,70026.211,381,267.00
AMERICAN EXPRESS CO87,40096.638,445,462.00
CAPITAL ONE FINANCIAL CORP58,90095.265,610,814.00
DISCOVER FINANCIAL SERVICES42,80073.033,125,684.00
SYNCHRONY FINANCIAL87,20034.222,983,984.00
AFFILIATED MANAGERS GROUP6,500153.43997,295.00
AMERIPRISE FINANCIAL INC17,300146.452,533,585.00
BANK OF NEWYORK MELLON CORP122,10057.156,978,015.00
BLACKROCK INC14,560524.987,643,708.80
CBOE GLOBAL MARKETS INC13,900103.951,444,905.00
CME GROUP INC40,800168.226,863,376.00
E*TRADE FINANCIAL CORP32,70065.212,132,367.00
EATON VANCE CORP13,80053.81742,578.00
FRANKLIN RESOURCES INC39,70032.941,307,718.00
GOLDMAN SACHS GROUP43,140226.989,791,917.20
INTERCONTINENTAL EXCHANGE INC70,50074.935,282,565.00
INVESCO LTD46,90027.031,267,707.00
MOODYS CORP20,900172.433,603,787.00
MORGAN STANLEY160,60049.797,996,274.00
MSCI INC10,400170.761,775,904.00
NASDAQ INC14,00094.131,317,820.00
NORTHERN TRUST CORP25,900107.732,790,207.00
RAYMOND JAMES FINANCIAL INC16,20096.501,563,300.00
S&P GLOBAL INC30,300206.676,262,101.00
SCHWAB(CHARLES)CORP146,40055.318,097,384.00
SEI INVESTMENTS COMPANY16,70066.051,103,035.00
STATE STREET CORP43,50098.194,271,265.00
T ROWE PRICE GROUP INC29,700123.673,672,999.00
TD AMERITRADE HOLDING CORP33,40059.161,975,944.00
H & R BLOCK INC23,50023.48551,780.00
AES CORP83,00012.891,069,870.00
VISTRA ENERGY CORP43,00024.071,035,010.00
CERNER CORP36,40059.932,181,452.00
VEEVA SYSTEMS INC-CLASS A14,10083.561,178,196.00
AGILENT TECHNOLOGIES INC38,60063.042,433,344.00
ILLUMINA INC17,660286.055,051,643.00
IQVIA HOLDINGS INC19,000104.731,989,870.00
METTLER-TOLEDO INTL3,010576.331,734,753.30
THERMO FISHER SCIENTIFIC INC48,500206.5410,017,190.00
WATERS CORP9,300192.991,794,807.00
COSTAR GROUP INC4,440415.091,842,999.60
EQUIFAX INC13,900127.221,768,358.00
IHS MARKIT LTD46,90050.782,381,582.00
MANPOWERGROUP INC8,00089.65717,200.00
NIELSEN HOLDINGS PLC42,70030.901,319,430.00
ROBERT HALF INTERNATIONAL INC15,10069.531,049,903.00
TRUNSUNION21,80072.421,578,756.00
VERISK ANALYTICS INC18,400107.571,979,288.00
CBRE GROUP INC39,30048.721,914,696.00
HONGKONG LAND HOLDINGS LTD143,0007.201,029,600.00
JONES LANG LASALLE INC5,400169.88917,352.00
小計銘柄数:5992,881,511,799.07
(317,110,373,487)
組入時価比率:64.5%66.8%
カナダドルALTAGAS LTD20,80026.42549,536.00
ARC RESOURCES LTD40,00013.08523,200.00
CAMECO CORP48,00014.76708,480.00
CANADIAN NATURAL RESOURCES LTD144,80041.946,072,912.00
CENOVUS ENERGY INC129,00012.241,578,960.00
CRESCENT POINT ENERGY CORP65,0009.13593,450.00
ENBRIDGE INC203,20041.598,451,088.00
ENCANA CORP117,00016.221,897,740.00
HUSKY ENERGY INC43,00019.67845,810.00
IMPERIAL OIL34,40042.901,475,760.00
INTER PIPELINE LTD46,00024.911,145,860.00
KEYERA CORP24,50036.58896,210.00
PEMBINA PIPELINE CORP60,60045.982,786,388.00
PRAIRIESKY ROYALTY LTD24,60025.70632,220.00
SEVEN GENERATIONS ENERGY - A29,00013.94404,260.00
SUNCOR ENERGY INC196,30052.1910,244,897.00
TOURMALINE OIL CORP33,00023.32769,560.00
TRANSCANADA CORP106,90057.566,153,164.00
VERMILION ENERGY INC18,50044.83829,355.00
METHANEX CORP8,60090.84781,224.00
NUTRIEN LTD76,80070.135,385,984.00
CCL INDUSTRIES INC - CL B18,60064.411,198,026.00
AGNICO EAGLE MINES LTD28,10058.661,648,346.00
BARRICK GOLD144,00017.102,462,400.00
FIRST QUANTUM MINERALS LTD80,00020.271,621,600.00
FRANCO-NEVADA CORP22,20091.402,029,080.00
GOLDCORP INC101,00017.911,808,910.00
KINROSS GOLD CORP140,0004.91687,400.00
LUNDIN MINING CORP73,0007.89575,970.00
TECK RESOURCES LTD-CLS B62,70034.512,163,777.00
TURQUOISE HILL RESOURCES LTD126,0003.73469,980.00
WHEATON PRECIOUS METALS CORP51,20028.511,459,712.00
WEST FRASER TIMBER8,40084.35708,540.00
BOMBARDIER B SHEARS262,0005.301,388,600.00
CAE INC31,00026.93834,830.00
SNC-LAVALIN GROUP INC22,10059.851,322,685.00
WSP GLOBAL INC13,20072.05951,060.00
FINNING INTERNATIONAL INC19,60033.19650,524.00
CANADIAN NATL RAILWAY CO88,500106.079,387,195.00
CANADIAN PACIFIC RAILWAY LTD17,300247.754,286,075.00
LINAMAR CORP6,50060.04390,260.00
MAGNA INTERNATIONAL INC41,20083.033,420,836.00
GILDAN ACTIVEWEAR INC27,80038.211,062,238.00
RESTAURANT BRANDS INTERNATIONAL INC28,30079.832,259,189.00
SHAW COMMUNICATIONS INC-B52,00027.511,430,520.00
CANADIAN TIRE CORP LTD A7,700173.391,335,103.00
DOLLARAMA INC38,40052.862,029,824.00
ALIMENTATION COUCHE-TARD-B53,00057.153,028,950.00
EMPIRE CO LTD A21,00025.46534,660.00
LOBLAW COMPANIES24,00067.381,617,120.00
METRO INC30,30044.401,345,320.00
WESTON(GEORGE)LTD5,900105.95625,105.00
SAPUTO INC28,90043.581,259,462.00
VALEANT PHARMACEUTICALS INTERNATIONAL38,00032.861,248,680.00
BANK OF MONTREAL77,000102.877,920,990.00
BANK OF NOVA SCOTIA HALIFAX144,80076.8011,120,640.00
CANADIAN IMPERIAL BANK OF COMMERCE53,300116.836,227,039.00
NATIONAL BANK OF CANADA41,60063.982,661,568.00
ROYAL BANK OF CANADA174,000100.6617,514,840.00
TORONTO DOMINION BANK222,10076.9817,097,258.00
ONEX CORPORATION10,90095.821,044,438.00
FAIRFAX FINANCIAL HLDGS LTD3,430743.162,549,038.80
GREAT-WEST LIFECO INC37,40033.201,241,680.00
INDUSTRIAL ALLIANCE INSURANC12,10051.88627,748.00
INTACT FINANCIAL CORP16,30095.391,554,857.00
MANULIFE FINANCIAL CORP236,00024.895,874,040.00
POWER CORPORATION OF CANADA40,90030.151,233,135.00
POWER FINANCIAL CORP27,80031.76882,928.00
SUN LIFE FINANCIAL INC72,10054.223,909,262.00
SHOPIFY INC - CLASS A10,400218.602,273,440.00
CGI GROUP INC - CLASS A30,00083.842,515,200.00
BLACKBERRY LTD60,00015.61936,600.00
CONSTELLATION SOFTWARE INC2,4001,050.982,522,352.00
OPEN TEXT CORP32,50047.521,544,400.00
BCE INC17,40053.98939,252.00
TELUS CORP19,30046.30893,590.00
ROGERS COMMUNICATIONS-CL B43,60062.452,722,820.00
EMERA INC7,60042.05319,580.00
FORTIS INC49,00042.112,063,390.00
HYDRO ONE LTD42,00020.00840,000.00
ATCO LTD CL19,60040.01384,096.00
CANADIAN UTILITIES LTD A15,70032.39508,523.00
BROOKFIELD ASSET MANAGE-CL A100,10054.785,483,478.00
CI FINANCIAL CORP33,60024.84834,624.00
IGM FINANCIAL INC10,30039.67408,601.00
THOMSON REUTERS CORP34,10053.841,835,944.00
FIRST CAPITAL REALTY INC18,00021.11379,980.00
小計銘柄数:87218,833,366.80
(18,104,084,435)
組入時価比率:3.7%3.8%
ユーロTENARIS SA53,00014.96792,880.00
ENAGAS26,70024.40651,480.00
ENI SPA302,00015.164,578,924.00
GALP ENERGIA SGPS SA-B SHRS57,00015.61889,770.00
NESTE OYJ14,60065.52956,592.00
OMV AG17,10047.86818,406.00
REPSOL SA160,00016.252,600,000.00
REPSOL SA-RTS160,0000.4775,840.00
SNAM SPA274,0003.44942,560.00
TOTAL SA290,10050.8014,737,080.00
VOPAK9,00040.08360,720.00
AIR LIQUIDE51,300107.555,517,315.00
AKZO NOBEL30,90074.362,297,724.00
ARKEMA8,600100.55864,730.00
BASF SE110,80083.409,240,720.00
COVESTRO AG23,20072.701,686,640.00
EVONIK INDUSTRIES AG19,50029.51575,445.00
FUCHS PETROLUB SE -PFD8,20042.82351,124.00
K+S AG23,40021.57504,738.00
KONINKLIJKE DSM NV22,00086.261,897,720.00
LANXESS10,30068.64706,992.00
LINDE AG - TENDER22,090200.604,431,254.00
SOLVAY SA8,700109.90956,130.00
SYMRISE AG15,10073.941,116,494.00
UMICORE24,70049.391,219,933.00
CRH PLC102,60030.963,176,496.00
HEIDELBERGCEMENT AG17,30073.301,268,090.00
IMERYS3,80066.30251,940.00
SMURFIT KAPPA GROUP PLC29,00034.781,008,620.00
ARCELORMITTAL79,60026.992,148,802.00
THYSSENKRUPP AG51,80021.651,121,470.00
VOESTALPINE AG14,30042.38606,034.00
STORA ENSO OYJ-R67,00016.851,129,285.00
UPM-KYMMENE OYJ64,00030.311,939,840.00
AIRBUS SE70,10098.596,911,159.00
DASSAULT AVIATION SA2701,649.00445,230.00
LEONARDO SPA47,0008.65406,550.00
MTU AERO ENGINES AG6,400159.601,021,440.00
SAFRAN SA39,70098.983,929,506.00
THALES SA12,400108.501,345,400.00
COMP DE SAINT-GOBAIN (ORD)60,80038.912,365,728.00
ACS,ACTIVIDADES CONS Y SERV31,00035.991,115,690.00
BOUYGUES25,70037.48963,236.00
EIFFAGE SA9,70093.54907,338.00
FERROVIAL SA60,05318.161,090,862.74
HOCHTIEF AG2,600152.30395,980.00
VINCI60,90082.485,023,032.00
LEGRAND SA31,90062.742,001,406.00
OSRAM LICHT AG11,60048.07557,612.00
PRYSMIAN SPA23,00022.96528,080.00
SCHNEIDER ELECTRIC SE64,50071.324,600,140.00
SIEMENS GAMESA RENEWABLE ENERGY SA30,00012.31369,450.00
SIEMENS AG92,200114.7810,582,716.00
ALSTOM18,10039.37712,597.00
ANDRITZ AG9,20042.64392,288.00
CNH INDUSTRIAL NV121,0009.191,112,232.00
GEA GROUP AG20,70030.61633,627.00
KION GROUP AG8,00066.38531,040.00
KONE OYJ40,70044.461,809,522.00
MAN SE4,60092.95427,570.00
METSO OYJ12,40028.78356,872.00
WARTSILA OYJ52,50016.52867,562.50
BRENNTAG AG18,60048.71906,006.00
REXEL SA35,00012.85449,750.00
EDENRED29,40026.80787,920.00
SOCIETE BIC SA3,80079.50302,100.00
BOLLORE106,0004.11435,872.00
DEUTSCHE POST AG-REG118,10029.323,462,692.00
DEUTSCHE LUFTHANSA-REG26,70022.69605,823.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP75,0008.20615,150.00
ADP3,400193.10656,540.00
AENA SME SA8,000156.651,253,200.00
ATLANTIA SPA60,50024.391,475,595.00
FRAPORT AG4,90083.30408,170.00
GETLINK53,00012.12642,360.00
CONTINENTAL AG13,380210.702,819,166.00
FAURECIA8,50066.84568,140.00
MICHELIN (CGDE)20,800107.602,238,080.00
NOKIAN RENKAAT OYJ13,40034.95468,330.00
PIRELLI & C. SPA53,0007.24383,720.00
SCHAEFFLER AG21,00012.06253,260.00
VALEO SA29,50050.801,498,600.00
BAYER MOTOREN WERK39,40081.223,200,068.00
BAYERISCHE MOTOREN WERKE-PFD6,40070.25449,600.00
DAIMLER AG-REGISTERED SHARES108,80057.846,292,992.00
FERRARI NV15,100121.601,836,160.00
FIAT CHRYSLER AUTOMOBILES NV129,00016.902,181,132.00
PEUGEOT CITROEN71,90020.371,464,603.00
PORSCHE AUTOMOBIL HOLDING SE18,60058.401,086,240.00
RENAULT SA22,70076.621,739,274.00
VOLKSWAGEN AG3,810148.40565,404.00
VOLKSWAGEN AG-PREF22,300149.643,336,972.00
SEB SA2,450147.60361,620.00
ADIDAS AG22,810190.154,337,321.50
HERMES INTERNATIONAL3,800526.201,999,560.00
HUGO BOSS AG7,60077.60589,760.00
KERING SA9,020480.004,329,600.00
LUXOTTICA GROUP SPA20,30054.401,104,320.00
LVMH MOET HENNESSY LOUIS VUITTON SE33,620285.209,588,424.00
MONCLER SPA22,30039.78887,094.00
PUMA SE1,061483.50512,993.50
ACCOR SA23,50042.661,002,510.00
PADDY POWER PLC11,10094.701,051,170.00
SODEXO11,10085.86953,046.00
AXEL SPRINGER SE5,90060.80358,720.00
EUTELSAT COMMUNICATIONS20,00017.10342,100.00
JC DECAUX SA9,30029.16271,188.00
PROSIEBEN SAT.1 MEDIA SE28,70023.64678,468.00
PUBLICIS GROUPE25,60060.321,544,192.00
RTL GROUP3,90063.90249,210.00
SES FDR43,00015.89683,270.00
TELENET GROUP HOLDING NV6,70038.50257,950.00
VIVENDI SA125,20021.252,660,500.00
ZALANDO SE13,40046.41621,894.00
INDITEX SA131,20029.613,884,832.00
CARREFOUR SUPERMARCHE67,40014.61984,714.00
CASINO GUICHARD-PERRACHON SA5,90033.05194,995.00
COLRUYT SA7,30048.23352,079.00
JERONIMO MARTINS31,00013.08405,635.00
KONINKLIJKE AHOLD DELHAIZE NV149,50020.563,074,467.50
METRO AG18,20010.92198,744.00
ANHEUSER-BUSCH INBEV SA/NV92,00083.897,717,880.00
DAVIDE CAMPARI-MILANO SPA65,0006.83443,950.00
HEINEKEN HOLDING NV13,50082.351,111,725.00
HEINEKEN NV31,60085.442,699,904.00
PERNOD RICARD SA25,300139.853,538,205.00
REMY COINTREAU3,000116.00348,000.00
DANONE71,70063.664,564,422.00
KERRY GROUP PLC-A19,30088.501,708,050.00
HENKEL AG & CO KGAA12,30096.051,181,415.00
HENKEL AG & CO KGAA VORZUG21,800107.652,346,770.00
BEIERSDORF AG11,80093.901,108,020.00
LOREAL-ORD30,170207.006,245,190.00
UNILEVER NV-CVA184,50046.898,651,205.00
BIOMERIEUX4,60076.20350,520.00
ESSILOR INTERNATIONAL25,100118.902,984,390.00
KONINKLIJKE PHILIPS NV112,00035.934,024,720.00
SARTORIUS AG-VORZUG4,500122.50551,250.00
SIEMENS HEALTHINEERS AG17,40036.71638,754.00
FRESENIUS MEDICAL CARE25,50086.762,212,380.00
FRESENIUS SE & CO KGAA50,10069.483,480,948.00
GRIFOLS SA36,60026.72977,952.00
BAYER AG-REG108,31296.3910,440,193.68
IPSEN4,700133.05625,335.00
MERCK KGAA15,10082.841,250,884.00
ORION OYJ13,00023.44304,720.00
RECORDATI SPA11,20034.16382,592.00
SANOFI136,10067.719,215,331.00
UCB SA15,10067.121,013,512.00
ABN AMRO GROUP NV-CVA48,90022.081,079,712.00
AIB GROUP PLC105,0004.77501,480.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.791,0005.974,723,852.00
BANCO DE SABADELL SA700,0001.41990,850.00
BANCO SANTANDER SA1,946,0004.679,104,361.00
BANK OF IRELAND GROUP PLC119,0006.98830,620.00
BANKIA SA151,0003.24489,542.00
BANKINTER S.A.75,0008.51638,700.00
BNP PARIBAS135,70053.207,219,240.00
CAIXABANK413,0003.641,506,624.00
COMMERZBANK AG124,0008.571,062,928.00
CREDIT AGRICOLE SA137,00011.631,593,995.00
ERSTE GROUP BANK AG37,20035.061,304,232.00
ING GROEP NV470,00012.465,859,960.00
INTESA SANPAOLO1,634,0002.564,186,308.00
INTESA SANPAOLO-RSP118,0002.67315,532.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROEP NV30,00065.461,963,800.00
MEDIOBANCA S.P.A.77,0008.22633,402.00
RAIFFEISEN BANK INTERNATIONAL AG16,90027.46464,074.00
SOCIETE GENERALE91,20035.943,277,728.00
UNICREDIT SPA244,00014.383,509,696.00
EURAZEO SE5,67065.60371,952.00
EXOR NV13,40058.18779,612.00
GROUPE BRUXELLES LAM10,00090.32903,200.00
WENDEL3,400120.80410,720.00
AEGON NV208,0005.231,087,840.00
AGEAS23,50043.451,021,075.00
ALLIANZ SE-REG52,770173.489,154,539.60
ASSICURAZIONI GENERALI147,00014.432,121,945.00
AXA234,80021.264,993,022.00
CNP ASSURANCES21,20019.35410,220.00
HANNOVER RUECK SE7,100107.20761,120.00
MAPFRE SA126,0002.53319,662.00
MUENCHENER RUECKVER AG-REG18,460176.503,258,190.00
NN GROUP NV37,10035.571,319,647.00
POSTE ITALIANE SPA64,0007.33469,632.00
SAMPO OYJ-A SHS52,70041.212,171,767.00
SCOR SE20,60031.64651,784.00
UNITED INTERNET AG-REG SHARE14,40056.60815,040.00
AMADEUS IT GROUP SA52,80069.243,655,872.00
ATOS SE11,200121.301,358,560.00
CAPGEMINI SA19,000112.702,141,300.00
WIRECARD AG14,000147.002,058,000.00
DASSAULT SYSTEMES SA15,900122.801,952,520.00
DELIVERY HERO AG11,90043.98523,362.00
SAP SE118,400101.4212,008,128.00
UBISOFT ENTERTAINMENT9,70096.42935,274.00
NOKIA OYJ680,0005.073,447,600.00
INGENICO GROUP6,70073.00489,100.00
ASML HOLDING NV49,000176.808,663,200.00
INFINEON TECHNOLOGIES AG136,80023.693,240,792.00
STMICROELECTRONICS NV83,10020.501,703,550.00
DEUTSCHE TELEKOM-REG400,00013.385,354,000.00
ELISA OYJ17,20039.23674,756.00
ILIAD SA3,150132.30416,745.00
KONINKLIJKE KPN NV400,0002.37950,400.00
ORANGE SA240,00014.253,421,200.00
PROXIMUS18,40020.57378,488.00
TELECOM ITALIA SPA1,360,0000.66905,760.00
TELECOM ITALIA-RNC680,0000.57389,640.00
TELEFONICA DEUTSCHLAND HOLDING AG97,0003.45335,523.00
TELEFONICA SA555,0007.394,101,450.00
1&1 DRILLISCH AG5,90060.35356,065.00
ELECTRICITE DE FRANCE67,00011.80790,935.00
ENDESA S.A.35,60019.23684,588.00
ENEL SPA966,0004.714,552,758.00
ENERGIAS DE PORTUGAL316,0003.341,056,704.00
FORTUM OYJ55,20019.661,085,232.00
IBERDROLA SA702,0006.434,516,668.00
RED ELECTRICA CORPORACION SA54,00017.80961,470.00
TERNA SPA163,0004.44723,720.00
GAS NATURAL SDG41,20021.49885,388.00
E.ON SE260,0009.092,365,220.00
ENGIE220,00013.152,893,000.00
INNOGY SE17,10036.75628,425.00
RWE AG62,80019.361,215,808.00
SUEZ45,00011.47516,150.00
VEOLIA ENVIRONNEMENT65,60018.691,226,064.00
AMUNDI SA6,70060.44404,948.00
DEUTSCHE BANK AG-REG241,0009.372,260,098.00
DEUTSCHE BOERSE AG23,100115.302,663,430.00
NATIXIS111,0006.06673,104.00
UNIPER SE22,40025.12562,688.00
EUROFINS SCIENTIFIC SE1,430424.80607,464.00
QIAGEN NV28,40031.27888,068.00
BUREAU VERITAS SA30,10023.00692,300.00
RANDSTAD NV15,00051.88778,200.00
RELX NV116,00018.192,110,040.00
TELEPERFORMANCE7,100149.401,060,740.00
WOLTERS KLUWER35,10047.801,677,780.00
DEUTSCHE WOHNEN SE43,50041.111,788,285.00
VONOVIA SE58,00040.862,369,880.00
小計銘柄数:242473,185,212.02
(60,444,678,983)
組入時価比率:12.3%12.7%
英ポンドWOOD GROUP (JOHN) PLC86,0006.16530,448.00
BP PLC2,398,0005.5913,416,810.00
ROYAL DUTCH SHELL PLC-A SHS553,50025.2313,967,572.50
ROYAL DUTCH SHELL PLC-B451,10026.1711,805,287.00
CRODA INTERNATIONAL PLC15,50047.75740,125.00
JOHNSON MATTHEY PLC24,10036.70884,470.00
ANGLO AMERICAN PLC127,20016.522,101,598.40
ANTOFAGASTA PLC48,00010.08484,080.00
BHP BILLITON PLC251,00016.344,101,842.00
FRESNILLO PLC26,00011.41296,660.00
GLENCORE PLC1,382,0003.715,135,512.00
RANDGOLD RESOURCES LTD10,90056.10611,490.00
RIO TINTO PLC-REG143,70041.025,895,292.50
MONDI PLC44,80019.98895,104.00
BAE SYSTEMS PLC388,0006.202,407,152.00
MEGGITT PLC95,0004.84460,370.00
ROLLS-ROYCE HOLDINGS PLC199,0009.261,842,740.00
ROLLS-ROYCE HOLDINGS PLC -C14,129,0000.0014,129.00
MELROSE INDUSTRIES PLC584,0002.231,302,320.00
DCC PLC11,00067.85746,350.00
SMITHS GROUP PLC47,00017.11804,170.00
WEIR GROUP PLC30,60019.35592,110.00
ASHTEAD GROUP PLC59,00022.461,325,140.00
BUNZLE40,50022.80923,400.00
FERGUSON PLC27,56860.081,656,285.44
TRAVIS PERKINS PLC30,20013.96421,743.00
BABCOCK INTL GROUP PLC25,9008.23213,312.40
G4S PLC179,0002.66477,035.00
ROYAL MAIL PLC108,0004.94534,060.00
EASYJET PLC21,00017.84374,640.00
BARRATT DEVELOPMENTS PLC128,0005.17662,784.00
PERSIMMON PLC35,50025.30898,150.00
TAYLOR WIMPEY PLC406,0001.78723,695.00
THE BERKELEY GRP HOLDINGS14,80037.80559,440.00
BURBERRY GROUP PLC50,40021.051,060,920.00
CARNIVAL PLC22,00047.041,034,880.00
COMPASS GROUP PLC191,00016.033,061,730.00
GVC HOLDINGS PLC63,00010.24645,120.00
INTERCONTINENTAL HOTELS GROUP PLC21,30047.901,020,270.00
MERLIN ENTERTAINMENTS PLC-WI89,0003.80338,645.00
TUI AG-DI53,90017.14923,846.00
WHITBREAD PLC22,60039.93902,418.00
INFORMA PLC150,0008.151,222,800.00
ITV PLC450,0001.73781,425.00
PEARSON91,0008.60782,964.00
SKY PLC121,00014.051,700,050.00
WPP PLC151,00012.081,824,835.00
MARKS & SPENCER PLC181,0002.93530,330.00
NEXT PLC17,90059.361,062,544.00
KINGFISHER PLC246,0003.00738,000.00
MORRISON SUPERMARKETS280,0002.47691,600.00
SAINSBURY199,0003.10617,895.00
TESCO PLC1,161,0002.562,972,160.00
COCA-COLA HBC AG-CDI25,50025.55651,525.00
DIAGEO PLC295,40027.308,064,420.00
ASSOCIATED BRITISH FOODS PLC42,20028.061,184,132.00
BRITISH AMERICAN TOBACCO PLC276,40038.3910,610,996.00
IMPERIAL BRANDS PLC114,70026.743,067,078.00
RECKITT BENCKISER GROUP PLC80,10061.584,932,558.00
UNILEVER PLC148,80040.796,070,296.00
CONVATEC GROUP PLC-WI157,0002.23350,110.00
SMITH & NEPHEW PLC102,00013.831,410,660.00
MEDICLINIC INTERNATIONAL PLC37,5005.40202,500.00
NMC HEALTH PLC13,30035.34470,022.00
SHIRE PLC110,10040.884,500,888.00
ASTRAZENECA PLC151,30052.557,950,815.00
GLAXOSMITHKLINE PLC598,00015.389,199,632.00
BARCLAYS PLC2,067,0001.903,931,434.00
HSBC HOLDINGS PLC2,408,0007.0817,051,048.00
LLOYDS BANKING GROUP PLC8,710,0000.615,344,456.00
ROYAL BANK OF SCOTLAND GROUP575,0002.561,477,175.00
STANDARD CHARTERED PLC338,0007.032,376,478.00
STANDARD LIFE ABERDEEN PLC311,0003.391,055,845.00
ADMIRAL GROUP PLC22,90018.80430,634.50
AVIVA PLC479,0005.032,409,370.00
DIRECT LINE INSURANCE GROUP157,0003.43539,295.00
LEGAL & GENERAL704,0002.651,867,008.00
PRUDENTIAL PLC312,60017.835,575,221.00
RSA INSURANCE GROUP PLC124,0006.68828,816.00
AUTO TRADER GROUP PLC119,0004.23503,370.00
MICRO FOCUS INTERNATIONAL PLC51,60013.66704,856.00
SAGE GROUP PLC (THE)129,0006.34818,634.00
BT GROUP PLC993,0002.152,135,446.50
VODAFONE GROUP PLC3,222,0001.845,941,368.00
SSE PLC122,00013.331,626,260.00
CENTRICA PLC650,0001.551,009,125.00
NATIONAL GRID PLC409,0008.233,369,751.00
SEVERN TRENT PLC27,70018.83521,591.00
UNITED UTILITIES GROUP PLC86,0007.39635,712.00
3I GROUP PLC114,0009.191,048,344.00
HARGREAVES LANSDOWN PLC35,60019.65699,540.00
INVESTEC PLC75,0005.38404,100.00
LONDON STOCK EXCHANGE GROUP PLC38,20044.501,699,900.00
SCHRODERS PLC15,80031.19492,802.00
ST JAMES S PLACE PLC62,00011.68724,160.00
EXPERIAN PLC111,10018.252,028,130.50
INTERTEK GROUP PLC19,70056.381,110,686.00
RELX PLC127,00016.072,041,525.00
小計銘柄数:98228,785,462.74
(33,384,374,723)
組入時価比率:6.8%7.0%
スイスフランCLARIANT AG-REG25,90023.37605,283.00
EMS-CHEMIE HOLDING AG-REG980628.00615,440.00
GIVAUDAN-REG1,0912,191.002,390,381.00
SIKA AG-REG14,940132.901,985,526.00
LAFARGEHOLCIM LTD58,60049.542,903,044.00
GEBERIT AG-REG4,360426.501,859,540.00
ABB LTD223,30021.944,899,202.00
SCHINDLER HOLDING AG-REG2,450206.60506,170.00
SCHINDLER HOLDING-PART CERT4,990211.001,052,890.00
KUEHNE & NAGEL INTL AG-REG6,500148.50965,250.00
CIE FINANCIERE RICHEMONT-BR A62,00086.165,341,920.00
THE SWATCH GROUP AG-B3,790463.601,757,044.00
THE SWATCH GROUP AG-REG6,00085.10510,600.00
DUFRY AG-REG4,400134.75592,900.00
BARRY CALLEBAUT AG2301,779.00409,170.00
CHOCOLADEFABRIKEN LINDT-PC1256,315.00789,375.00
CHOCOLADEFABRIKEN LINDT-REG1275,400.00904,800.00
NESTLE SA-REG374,40073.7227,600,768.00
SONOVA HOLDING AG-REG6,900172.901,193,010.00
STRAUMANN HOLDING AG-REG1,280736.00942,080.00
NOVARTIS-REG267,80073.4419,667,232.00
ROCHE HOLDING (GENUSSCHEINE)84,600215.5018,231,300.00
VIFOR PHARMA AG5,700156.85894,045.00
PARGESA HOLDING SA-BEARER SHARES4,30084.40362,920.00
BALOISE HOLDING AG5,800143.70833,460.00
SWISS LIFE HOLDING AG4,240336.401,426,336.00
SWISS RE LTD37,50085.223,195,750.00
ZURICH INSURANCE GROUP AG18,160292.505,311,800.00
TEMENOS AG-REG7,500148.601,114,500.00
SWISSCOM AG-REG2,990435.201,301,248.00
CREDIT SUISSE GROUP AG-REG307,00014.954,589,650.00
JULIUS BAER GROUP LTD25,90057.981,501,682.00
PARTNERS GROUP HOLDING AG2,060720.001,483,200.00
UBS GROUP AG462,00015.076,964,650.00
LONZA AG-REG9,110269.502,455,145.00
ADECCO GROUP AG-REG19,30058.641,131,752.00
SGS SA-REG6472,550.001,649,850.00
SWISS PRIME SITE-REG8,10090.55733,455.00
小計銘柄数:38130,672,368.00
(14,503,326,124)
組入時価比率:2.9%3.1%
スウェーデンクローナLUNDIN PETROLEUM AB21,700273.505,934,950.00
BOLIDEN AB32,700294.309,623,610.00
ASSA ABLOY AB-B118,400186.8522,123,040.00
SKANSKA AB-B SHS38,200157.856,029,870.00
ALFA LAVAL AB35,000214.907,521,500.00
ATLAS COPCO AB-A81,000264.5021,424,500.00
ATLAS COPCO AB-B48,500240.0011,640,000.00
EPIROC AB - A81,00088.067,132,860.00
EPIROC AB - B45,00080.003,600,000.00
SANDVIK AB137,000152.8020,933,600.00
SKF AB-B SHARES48,000165.307,934,400.00
VOLVO AB-B SHS189,000142.0026,838,000.00
SECURITAS AB-B SHS39,000144.105,619,900.00
ELECTROLUX AB-B29,700208.006,177,600.00
HUSQVARNA AB-B SHS55,00084.744,660,700.00
HENNES&MAURITZ AB-B107,000138.2414,791,680.00
ICA GRUPPEN AB10,500274.502,882,250.00
SWEDISH MATCH AB21,500429.809,240,700.00
ESSITY AKTIEBOLAG-B73,000217.5015,877,500.00
NORDEA BANK AB362,00084.9230,741,040.00
SKANDINAVISKA ENSKILDA BANKEN AB199,00081.8016,278,200.00
SVENSKA HANDELSBANKEN-A181,00097.0017,557,000.00
SWEDBANK AB106,900188.2020,118,580.00
INDUSTRIVARDEN AB-C SHS20,600173.903,582,340.00
INVESTOR AB-B SHS53,900358.5019,323,150.00
KINNEVIK AB - B29,400307.609,043,440.00
LUNDBERGS AB-B SHS9,200276.202,541,040.00
ERICSSON LM-B369,00068.6025,313,400.00
HEXAGON AB-B SHS30,200504.0015,220,800.00
TELIA CO AB330,00041.4913,691,700.00
MILLICOM INTERNATIONAL CELLULAR-SDR8,200529.504,341,900.00
TELE 2 AB-B SHS42,000111.904,699,800.00
小計銘柄数:32392,439,050.00
(4,858,395,439)
組入時価比率:1.0%1.0%
ノルウェークローネAKER AB ASA14,100293.804,142,580.00
EQUINOR ASA141,400209.0029,552,600.00
YARA INTERNATIONAL ASA20,600339.006,983,400.00
NORSK HYDRO161,00051.548,297,940.00
SCHIBSTED ASA-B SHS12,900236.503,050,850.00
MARINE HARVEST ASA46,700165.157,712,505.00
ORKLA ASA91,00073.546,692,140.00
DNB ASA117,000156.3518,292,950.00
GJENSIDIGE FORSIKRING ASA25,000127.903,197,500.00
TELENOR ASA90,300166.5015,034,950.00
小計銘柄数:10102,957,415.00
(1,395,072,973)
組入時価比率:0.3%0.3%
デンマーククローネCHR HANSEN HOLDING A/S11,400623.007,102,200.00
NOVOZYMES A/S-B SHARES27,100322.008,726,200.00
VESTAS WIND SYSTEMS A/S25,200408.3010,289,160.00
ISS A/S18,600221.404,118,040.00
A P MOLLER - MAERSK A/S-A4408,610.003,788,400.00
A P MOLLER-MAERSK A/S8009,162.007,329,600.00
DSV A/S23,400531.0012,425,400.00
PANDORA A/S14,000483.806,773,200.00
CARLSBERG B12,600742.209,351,720.00
COLOPLAST-B14,200628.408,923,280.00
WILLIAM DEMANT HOLDING13,000254.003,302,000.00
GENMAB A/S7,700988.207,609,140.00
H LUNDBECK A/S8,200470.003,854,000.00
NOVO NORDISK A/S-B211,200299.2063,191,040.00
DANSKE BANK AS91,400205.7018,800,980.00
TRYG A/S16,000150.902,414,400.00
ORSTED A/S21,800376.208,201,160.00
小計銘柄数:17186,199,920.00
(3,191,466,628)
組入時価比率:0.6%0.7%
豪ドルCALTEX AUSTRALIA LIMITED33,30032.321,076,256.00
OIL SEARCH LTD162,0008.501,377,000.00
ORIGIN ENERGY LTD205,0009.892,027,450.00
SANTOS LTD.212,0006.151,303,800.00
WOODSIDE PETROLEUM110,70034.903,863,430.00
INCITEC PIVOT LTD196,0003.47680,120.00
ORICA LTD42,00017.98755,160.00
BORAL LTD133,0006.58875,140.00
JAMES HARDIE INDUSTRIES PLC52,00022.201,154,400.00
AMCOR143,00014.382,056,340.00
ALUMINA LTD290,0002.77803,300.00
BHP BILLITON LIMITED387,60032.7612,697,776.00
BLUESCOPE STEEL LTD67,00018.571,244,190.00
FORTESCUE METALS GROUP LTD187,0004.55850,850.00
NEWCREST MINING89,00021.341,899,260.00
RIO TINTO LTD49,80083.104,138,380.00
SOUTH32 LTD614,0003.762,308,640.00
CIMIC GROUP LTD11,70042.10492,570.00
BRAMBLES LTD189,0009.001,701,000.00
AURIZON HOLDINGS LTD239,0004.441,061,160.00
SYDNEY AIRPORT125,0007.52940,000.00
TRANSURBAN GROUP267,00012.173,249,390.00
ARISTOCRAT LEISURE LTD70,30031.912,243,273.00
CROWN RESORTS LTD43,00013.72589,960.00
DOMINO S PIZZA ENTERPRISES L8,50053.86457,810.00
FLIGHT CENTRE TRAVEL GROUP LTD7,30063.43463,039.00
TABCORP HOLDINGS218,4004.57998,088.00
HARVEY NORMAN HOLDINGS LTD53,0003.41180,730.00
WESFARMERS LIMITED135,00048.786,585,300.00
WOOLWORTHS GROUP LTD157,00029.944,700,580.00
COCA-COLA AMATIL LTD60,0009.01540,600.00
TREASURY WINE ESTATES LTD89,00018.821,674,980.00
COCHLEAR LTD6,700203.151,361,105.00
HEALTHSCOPE LTD230,0002.25517,500.00
RAMSAY HEALTH CARE LTD18,00057.491,034,820.00
SONIC HEALTHCARE LTD49,00025.121,230,880.00
CSL LIMITED54,600198.5010,838,100.00
AUSTRALIA & NEW ZEALAND BANK353,00027.859,831,050.00
BANK OF QUEENSLAND LTD42,00010.50441,000.00
BENDIGO AND ADELAIDE BANK LTD54,00010.74579,960.00
COMMONWEALTH BANK OF AUSTRALIA211,40072.9015,411,060.00
NATIONAL AUSTRALIA BANK326,00027.318,903,060.00
WESTPAC BANKING CORP407,00029.0711,831,490.00
AMP LIMITED344,0003.621,245,280.00
CHALLENGER LIMITED66,00012.46822,360.00
INSURANCE AUSTRALIA GROUP LTD277,0008.652,396,050.00
MEDIBANK PRIVATE LTD308,0002.91896,280.00
QBE INSURANCE166,0009.681,606,880.00
SUNCORP GROUP LTD159,00014.712,338,890.00
REA GROUP LTD6,90093.11642,459.00
COMPUTERSHARE LTD56,00018.751,050,000.00
TELSTRA CORP LTD487,0002.721,324,640.00
TPG TELECOM LTD35,9645.29190,249.56
AUSNET SERVICES230,0001.58363,400.00
APA GROUP144,0009.961,434,240.00
AGL ENERGY LTD79,00021.821,723,780.00
ASX LTD24,00064.561,549,440.00
MACQUARIE GROUP LIMITED39,000122.734,786,470.00
SEEK LTD40,00022.50900,000.00
小計銘柄数:59150,240,415.56
(12,217,550,593)
組入時価比率:2.5%2.6%
ニュージーランドドルFLETCHER BUILDING LTD112,6276.88774,873.76
AUCKLAND INTL AIRPORT LTD108,0006.90745,200.00
A2 MILK CO LTD93,00012.151,129,950.00
FISHER & PAYKEL HEALTHCARE CORPORATION L64,00015.20972,800.00
RYMAN HEALTHCARE LTD45,00012.04541,800.00
SPARK NEW ZEALAND LTD229,0003.69845,010.00
MERIDIAN ENERGY LTD159,0003.15500,850.00
小計銘柄数:75,510,483.76
(417,033,410)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD322,04084.7527,292,890.00
NWS HOLDINGS LTD159,50014.162,258,520.00
MTR CORP181,00042.107,620,100.00
MINTH GROUP LTD82,00033.502,747,000.00
TECHTRONIC INDUSTRIES CO156,00043.606,801,600.00
LI & FUNG LTD749,6003.012,256,296.00
YUE YUEN INDUSTRIAL HLDG97,00021.952,129,150.00
GALAXY ENTERTAINMENT GROUP L284,00063.1017,920,400.00
MGM CHINA HOLDINGS LTD124,00020.552,548,200.00
SANDS CHINA LTD286,40043.2512,386,800.00
SHANGRI-LA ASIA LTD160,33315.382,465,921.54
SJM HOLDINGS LIMITED270,00010.262,770,200.00
WYNN MACAU LTD184,00026.554,885,200.00
WH GROUP LIMITED1,020,0006.406,528,000.00
BANK OF EAST ASIA140,06031.204,369,872.00
BOC HONG KONG HOLDINGS LTD445,00038.2517,021,250.00
HANG SENG BANK92,000193.7017,820,400.00
AIA GROUP LTD1,455,00067.6598,430,750.00
ASM PACIFIC TECHNOLOGY38,00099.653,786,700.00
HKT TRUST AND HKT LTD449,60010.004,496,000.00
PCCW LTD550,0004.462,453,000.00
CK INFRASTRUCTURE HOLDINGS LTD75,00057.354,301,250.00
CLP HLDGS198,00080.0515,849,900.00
POWER ASSETS HOLDINGS LTD163,00054.308,850,900.00
HONG KONG & CHINA GAS1,122,31714.8416,655,184.28
HONG KONG EXCHANGES & CLEARING LTD141,500244.0034,526,000.00
CK ASSET HOLDINGS LTD313,04064.6020,222,384.00
HANG LUNG GROUP LTD103,00022.702,338,100.00
HANG LUNG PROPERTIES LTD251,00016.784,211,780.00
HENDERSON LAND166,85842.457,083,122.10
HYSAN DEVELOPMENT83,00045.753,797,250.00
KERRY PROPERTIES79,00043.003,397,000.00
NEW WORLD DEVELOPMENT759,66611.368,629,805.76
SINO LAND CO.LTD360,00012.984,672,800.00
SUN HUNG KAI PROPERTIES192,000121.3023,289,600.00
SWIRE PACIFIC-A64,00085.955,500,800.00
SWIRE PROPERTIES LTD146,00030.354,431,100.00
WHARF REAL ESTATE INVESTMENT147,00060.008,820,000.00
WHARF(HOLDING)134,00025.953,477,300.00
WHEELOCK & COMPANY LTD98,00056.955,581,100.00
小計銘柄数:40434,623,625.68
(6,097,769,468)
組入時価比率:1.2%1.3%
シンガポールドルSINGAPORE TECH ENGINEERING198,0003.36665,280.00
KEPPEL CORP.178,0007.091,262,020.00
SEMBCORP INDUSTRIES99,0402.73270,379.20
YANGZIJIANG SHIPBUILDING270,0000.94255,150.00
SINGAPORE AIRLINES LTD63,04011.01694,070.40
COMFORTDELGRO CORP LTD250,0002.23557,500.00
SATS LTD77,0004.90377,300.00
GENTING SINGAPORE LTD720,0001.23885,600.00
SINGAPORE PRESS HOLDINGS187,0002.60486,200.00
JARDINE CYCLE&CARRIAGE LTD10,00032.77327,700.00
GOLDEN AGRI-RESOURCES LTD940,0200.31296,106.30
WILMAR INTERNATIONAL LTD247,0003.07758,290.00
DBS GROUP HLDGS214,00027.035,784,420.00
OCBC-ORD383,00011.874,546,210.00
UNITED OVERSEAS BANK160,00026.534,244,800.00
VENTURE CORP LTD35,00018.09633,150.00
SINGAPORE TELECOMMUNICATIONS LIMITED965,0003.163,049,400.00
SINGAPORE EXCHANGE LTD93,0007.25674,250.00
CAPITALAND LIMITED285,0003.25926,250.00
CITY DEVELOPMENTS LTD51,00011.13567,630.00
UOL GROUP LIMITED65,0007.55490,750.00
小計銘柄数:2127,752,455.90
(2,249,891,599)
組入時価比率:0.5%0.5%
新シェケルFRUTAROM4,800358.501,720,800.00
ISRAEL CHEMICALS LIMITED91,00017.071,553,370.00
ELBIT SYSTEMS LTD2,800436.001,220,800.00
BANK HAPOALIM BM125,00024.503,062,500.00
BANK LEUMI LE-ISRAEL178,00021.433,814,540.00
MIZRAHI TEFAHOT BANK LTD17,00067.911,154,470.00
NICE LTD6,800395.002,686,000.00
BEZEQ THE ISRAELI TELECOM CP280,0004.021,126,160.00
AZRIELI GROUP4,100182.60748,660.00
小計銘柄数:917,087,300.00
(518,941,301)
組入時価比率:0.1%0.1%
合計474,492,959,163
(474,492,959,163)

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

(2)株式以外の有価証券(2018年6月22日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP52,000982,800.00
ALEXANDRIA REAL ESTATE EQUIT12,4001,567,484.00
AMERICAN TOWER CORP52,8007,480,704.00
ANNALY CAPITAL MANAGEMENT144,0001,524,960.00
AVALONBAY COMMUNITIES INC16,3002,769,533.00
BOSTON PROPERTIES18,7002,288,319.00
CAMDEN PROPERTY TRUST10,500962,535.00
CROWN CASTLE INTL CORP48,3004,970,553.00
DIGITAL REALTY TRUST INC24,3002,606,418.00
DUKE REALTY CORP43,6001,252,628.00
EQUINIX INC9,5403,997,260.00
EQUITY RESIDENTIAL43,4002,728,124.00
ESSEX PROPERTY TRUST INC8,1201,905,033.20
EXTRA SPACE STORAGE INC15,3001,525,257.00
FEDERAL REALTY INVS TRUST8,9001,100,841.00
GGP INC82,0001,701,500.00
HCP INC57,1001,405,802.00
HOST HOTELS & RESORTS INC88,0001,903,440.00
INVITATION HOMES INC39,400890,834.00
IRON MOUNTAIN INC31,3001,086,110.00
KIMCO REALTY CORP51,000887,400.00
LIBERTY PROPERTY TRUST16,900742,924.00
MACERICH CO /THE14,200812,240.00
MID-AMERICA APARTMENT COMM13,7001,353,971.00
NATIONAL RETAIL PROPERTIES INC17,100736,668.00
PROLOGIS INC63,4004,054,430.00
PUBLIC STORAGE19,0004,214,960.00
REALTY INCOME CORP34,6001,851,792.00
REGENCY CENTERS CORP19,2001,176,768.00
SBA COMMUNICATIONS CORP13,8002,215,866.00
SIMON PROPERTY GROUP INC38,4006,508,032.00
SL GREEN REALTY CORP11,0001,102,200.00
UDR INC30,8001,134,672.00
VENTAS INC42,8002,356,140.00
VEREIT INC109,000804,420.00
VORNADO REALTY TRUST20,5001,499,165.00
WELLTOWER INC43,5002,557,800.00
WEYERHAEUSER CO92,0003,289,000.00
小計銘柄数:381,456,86081,948,583.20
(9,018,441,581)
組入時価比率:1.8%77.6%
カナダドルH&R REAL ESTATE INVSTMNT-UTS13,600277,440.00
RIOCAN REAL ESTATE INVST TR16,900410,163.00
SMARTCENTRES REAL ESTATE INV6,900209,415.00
小計銘柄数:337,400897,018.00
(74,210,299)
組入時価比率:0.0%0.6%
ユーロCOVIVIO4,000354,800.00
GECINA SA5,600806,400.00
ICADE3,700298,775.00
KLEPIERRE24,900815,973.00
UNIBAIL-RODAMCO-WESTFIELD16,4703,109,536.00
小計銘柄数:554,6705,385,484.00
(687,941,726)
組入時価比率:0.1%5.9%
英ポンドBRITISH LAND114,000773,832.00
HAMMERSON PLC89,000472,590.00
LAND SECURITIES GROUP PLC89,000839,448.00
SEGRO PLC118,000778,800.00
小計銘柄数:4410,0002,864,670.00
(418,012,646)
組入時価比率:0.1%3.6%
豪ドルDEXUS126,0001,265,040.00
GOODMAN GROUP199,0001,972,090.00
GPT GROUP229,0001,193,090.00
LENDLEASE GROUP69,0001,362,750.00
MIRVAC GROUP430,000963,200.00
SCENTRE GROUP642,0002,799,120.00
STOCKLAND TRUST GROUP307,0001,283,260.00
VICINITY CENTRES373,0001,007,100.00
小計銘柄数:82,375,00011,845,650.00
(963,288,258)
組入時価比率:0.2%8.3%
香港ドルHK ELECTRIC INVESTMENTS -SS260,0001,939,600.00
LINK REIT264,00018,334,800.00
小計銘柄数:2524,00020,274,400.00
(284,449,832)
組入時価比率:0.1%2.4%
シンガポールドルASCENDAS REAL ESTATE INV TRT282,000736,020.00
CAPITALAND COMMERCIAL TRUST299,972491,954.08
CAPITALAND MALL TRUST310,000632,400.00
SUNTEC REIT300,000504,000.00
小計銘柄数:41,191,9722,364,374.08
(191,679,806)
組入時価比率:0.0%1.6%
合計11,638,024,148
(11,638,024,148)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2018年 6月22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5,502,598,236-5,432,405,056△70,193,180
市場取引以外の取引
為替予約取引
買建511,627,150-509,358,100△2,269,050
米ドル511,627,150-509,358,100△2,269,050
合計---△72,462,230

(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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