有価証券報告書(内国投資信託受益証券)-第17期(平成27年10月27日-平成28年10月26日)
海外株式インデックスMSCI-KOKUSAI(ヘッジあり)マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
該当事項はありません。
第3 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
貸借対照表
| 平成27年10月26日現在 | 平成28年10月26日現在 | |
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 14,368,244 | 31,076,453 |
| コール・ローン | 88,072,934 | 160,378,578 |
| 株式 | 2,372,466,980 | 2,950,271,981 |
| 投資証券 | 61,162,352 | 82,017,268 |
| 派生商品評価勘定 | 31,616,542 | 11,489,570 |
| 未収入金 | 1,511,079 | 3,133,055 |
| 未収配当金 | 2,444,843 | 3,020,279 |
| 未収利息 | 142 | - |
| 差入委託証拠金 | 16,863,167 | 40,882,451 |
| 流動資産合計 | 2,588,506,283 | 3,282,269,635 |
| 資産合計 | 2,588,506,283 | 3,282,269,635 |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 17,879,003 | 56,076,391 |
| 未払金 | - | 638,364 |
| 未払解約金 | 1,127,977 | 1,228,756 |
| 未払利息 | - | 186 |
| 流動負債合計 | 19,006,980 | 57,943,697 |
| 負債合計 | 19,006,980 | 57,943,697 |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 2,027,129,180 | 2,465,038,729 |
| 剰余金 | ||
| 剰余金又は欠損金(△) | 542,370,123 | 759,287,209 |
| 元本等合計 | 2,569,499,303 | 3,224,325,938 |
| 純資産合計 | 2,569,499,303 | 3,224,325,938 |
| 負債純資産合計 | 2,588,506,283 | 3,282,269,635 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。 |
| (1)金融商品取引所等に上場されている有価証券 | |
| 金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 | |
| (2)金融商品取引所等に上場されていない有価証券 | |
| 当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。 | |
| (3)時価が入手できなかった有価証券 | |
| 適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。 | |
| 2.デリバティブ等の評価基準及び評価方法 | (1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。 |
| (貸借対照表に関する注記) |
| 平成27年10月26日現在 | 平成28年10月26日現在 | ||
| 1. | 期首 | 平成26年10月28日 | 平成27年10月27日 |
| 期首元本額 | 1,603,941,396円 | 2,027,129,180円 | |
| 期首からの追加設定元本額 | 745,545,630円 | 675,788,682円 | |
| 期首からの一部解約元本額 | 322,357,846円 | 237,879,133円 | |
| 元本の内訳 ※ | |||
| インデックスファンド海外株式ヘッジあり(DC専用) | 858,947,438円 | 1,341,801,114円 | |
| アセット・ナビゲーション・ファンド(株式80) | 11,265,627円 | 9,510,522円 | |
| アセット・ナビゲーション・ファンド(株式60) | 9,250,832円 | 7,894,106円 | |
| アセット・ナビゲーション・ファンド(株式40) | 13,922,681円 | 11,671,765円 | |
| アセット・ナビゲーション・ファンド(株式20) | 16,733,236円 | 15,089,442円 | |
| 世界アセットバランスファンド40(適格機関投資家向け) | 62,912,269円 | 48,337,514円 | |
| 世界アセットバランスファンド25(適格機関投資家向け) | 71,063,091円 | 54,673,284円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式20) | 47,271,688円 | 45,830,367円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式40) | 141,923,282円 | 133,922,441円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式60) | 199,132,305円 | 180,334,940円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式80) | 199,129,142円 | 179,522,148円 | |
| インデックスファンド海外株式(ヘッジあり) | 395,577,589円 | 436,451,086円 | |
| 計 | 2,027,129,180円 | 2,465,038,729円 | |
| 2. | 受益権の総数 | 2,027,129,180口 | 2,465,038,729口 |
| ※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額 |
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 自 平成26年10月28日 至 平成27年10月26日 | 自 平成27年10月27日 至 平成28年10月26日 | |
| 金融商品に対する取組方針 | 当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。 | 同左 |
| 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。 | 同左 |
| 金融商品に係るリスク管理体制 | 運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。 | 同左 |
| Ⅱ金融商品の時価等に関する事項 |
| 平成27年10月26日現在 | 平成28年10月26日現在 | |
| 貸借対照表計上額、時価及びその差額 | 貸借対照表計上額は期末の時価で計上しているため、その差額はありません。 | 同左 |
| 時価の算定方法 | (1)有価証券 | (1)有価証券 |
| 売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。 | 同左 | |
| (2)デリバティブ取引 | (2)デリバティブ取引 | |
| 「デリバティブ取引等に関する注記」に記載しております。 | 同左 | |
| (3)上記以外の金融商品 | (3)上記以外の金融商品 | |
| 短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。 | 同左 | |
| 金融商品の時価等に関する事項についての補足説明 | 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。 | 同左 |
(有価証券に関する注記)
| (平成27年10月26日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 89,617,302 |
| 投資証券 | 3,487,704 |
| 合計 | 93,105,006 |
| (平成28年10月26日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 76,940,088 |
| 投資証券 | △1,261,776 |
| 合計 | 75,678,312 |
| (注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。 |
取引の時価等に関する事項
| (株式関連) |
| (平成27年10月26日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 141,672,335 | - | 151,384,645 | 9,712,310 | |
| 合計 | 141,672,335 | - | 151,384,645 | 9,712,310 | |
| (平成28年10月26日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 187,035,764 | - | 186,657,188 | △378,576 | |
| 合計 | 187,035,764 | - | 186,657,188 | △378,576 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末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。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。 |
| 2.株価指数先物取引の残高は、契約額ベースで表示しております。 |
| 3.契約額等には手数料相当額を含んでおりません。 |
| また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。 |
| 4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (通貨関連) |
| (平成27年10月26日現在) |
| (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 売建 | 2,458,861,219 | - | 2,454,835,990 | 4,025,229 | |
| 米ドル | 1,566,311,028 | - | 1,574,488,210 | △8,177,182 | |
| 加ドル | 90,222,795 | - | 88,695,200 | 1,527,595 | |
| ユーロ | 326,160,242 | - | 318,981,630 | 7,178,612 | |
| 英ポンド | 206,858,340 | - | 204,456,670 | 2,401,670 | |
| スイスフラン | 99,292,800 | - | 98,721,970 | 570,830 | |
| スウェーデンクローナ | 27,971,194 | - | 27,455,660 | 515,534 | |
| ノルウェークローネ | 7,915,462 | - | 7,852,590 | 62,872 | |
| デンマーククローネ | 17,769,780 | - | 17,491,690 | 278,090 | |
| 豪ドル | 67,270,270 | - | 67,355,660 | △85,390 | |
| 香港ドル | 31,249,754 | - | 31,418,400 | △168,646 | |
| シンガポールドル | 11,803,531 | - | 11,924,460 | △120,929 | |
| イスラエルシュケル | 6,036,023 | - | 5,993,850 | 42,173 | |
| 合計 | 2,458,861,219 | - | 2,454,835,990 | 4,025,229 | |
| (平成28年10月26日現在) |
| (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 売建 | 3,059,453,485 | - | 3,103,661,730 | △44,208,245 | |
| 米ドル | 1,999,776,695 | - | 2,049,288,770 | △49,512,075 | |
| 加ドル | 120,519,186 | - | 120,647,160 | △127,974 | |
| ユーロ | 385,060,737 | - | 383,084,470 | 1,976,267 | |
| 英ポンド | 223,281,289 | - | 218,281,100 | 5,000,189 | |
| スイスフラン | 110,883,045 | - | 110,639,440 | 243,605 | |
| スウェーデンクローナ | 35,050,810 | - | 34,295,250 | 755,560 | |
| ノルウェークローネ | 7,687,165 | - | 7,627,300 | 59,865 | |
| デンマーククローネ | 23,622,308 | - | 23,332,170 | 290,138 | |
| 豪ドル | 90,708,193 | - | 93,168,920 | △2,460,727 | |
| 香港ドル | 40,179,668 | - | 40,638,510 | △458,842 | |
| シンガポールドル | 15,794,400 | - | 15,792,320 | 2,080 | |
| イスラエルシュケル | 6,889,989 | - | 6,866,320 | 23,669 | |
| 合計 | 3,059,453,485 | - | 3,103,661,730 | △44,208,245 | |
| (注)1.時価の算定方法 |
| (1)本書における開示対象ファンドの計算期間末日に対顧客先物売買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同計算期間末日において為替予約の受渡日の対顧客先物売買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同計算期間末日において為替予約の受渡日の対顧客先物売買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。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。 |
| (2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。 |
| 2.換算において円未満の端数は切り捨てております。 |
| 3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報) |
| 平成27年10月26日現在 | 平成28年10月26日現在 | ||
| 1口当たり純資産額 | 1.2676円 | 1口当たり純資産額 | 1.3080円 |
| (1万口当たり純資産額) | (12,676円) | (1万口当たり純資産額) | (13,080円) |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | ANADARKO PETROLEUM CORP | 649 | 61.05 | 39,621.45 | |
| APACHE CORP | 417 | 60.57 | 25,257.69 | ||
| BAKER HUGHES INC | 479 | 54.39 | 26,052.81 | ||
| CABOT OIL & GAS CORP | 412 | 20.63 | 8,499.56 | ||
| CHEVRON CORP | 1,791 | 100.77 | 180,479.07 | ||
| CIMAREX ENERGY CO | 120 | 133.90 | 16,068.00 | ||
| CONCHO RESOURCES INC | 126 | 133.07 | 16,766.82 | ||
| CONOCOPHILLIPS | 1,355 | 41.81 | 56,652.55 | ||
| DEVON ENERGY CORPORATION | 561 | 40.67 | 22,815.87 | ||
| EOG RESOURCES INC | 590 | 92.67 | 54,675.30 | ||
| EQT CORP | 171 | 64.92 | 11,101.32 | ||
| EXXON MOBIL CORP | 4,132 | 86.72 | 358,327.04 | ||
| HALLIBURTON CO | 834 | 47.77 | 39,840.18 | ||
| HELMERICH & PAYNE | 287 | 65.51 | 18,801.37 | ||
| HESS CORP | 389 | 50.90 | 19,800.10 | ||
| KINDER MORGAN INC | 1,960 | 21.32 | 41,787.20 | ||
| MARATHON OIL CORP | 1,089 | 14.18 | 15,442.02 | ||
| MARATHON PETROLEUM CORP | 438 | 43.69 | 19,136.22 | ||
| NATIONAL OILWELL VARCO INC | 478 | 36.16 | 17,284.48 | ||
| NEWFIELD EXPLORATION CO | 378 | 42.00 | 15,876.00 | ||
| NOBLE ENERGY INC | 413 | 34.28 | 14,157.64 | ||
| OCCIDENTAL PETROLEUM CORP | 855 | 74.43 | 63,637.65 | ||
| ONEOK INC | 281 | 49.17 | 13,816.77 | ||
| PHILLIPS 66 | 422 | 80.76 | 34,080.72 | ||
| PIONEER NATURAL RESOURCES CO | 140 | 183.03 | 25,624.20 | ||
| RANGE RESOURCES CORP | 192 | 35.89 | 6,890.88 | ||
| SCHLUMBERGER LTD | 1,278 | 80.22 | 102,521.16 | ||
| SOUTHWESTERN ENERGY CO | 347 | 10.76 | 3,733.72 | ||
| SPECTRA ENERGY CORP | 860 | 42.00 | 36,120.00 | ||
| TESORO CORP | 144 | 82.80 | 11,923.20 | ||
| VALERO ENERGY CORP | 410 | 58.93 | 24,161.30 | ||
| WEATHERFORD INTERNATIONAL PLC | 710 | 6.16 | 4,373.60 | ||
| WILLIAMS COS INC | 818 | 29.17 | 23,861.06 | ||
| ADVANSIX INC | 25 | 16.56 | 414.00 | ||
| AIR PRODUCTS & CHEMICALS INC | 247 | 133.51 | 32,976.97 | ||
| ALBEMARLE CORP | 165 | 82.10 | 13,546.50 | ||
| ALCOA INC | 441 | 27.29 | 12,034.89 | ||
| ASHLAND GLOBAL HOLDINGS INC | 126 | 111.33 | 14,027.58 | ||
| BALL CORP | 237 | 79.75 | 18,900.75 | ||
| CELANESE CORP-SERIES A | 251 | 71.77 | 18,014.27 | ||
| CF INDUSTRIES HOLDINGS INC | 223 | 25.54 | 5,695.42 | ||
| CROWN HOLDINGS INC | 274 | 54.62 | 14,965.88 | ||
| DOW CHEMICAL CO/THE | 1,045 | 54.11 | 56,544.95 | ||
| DU PONT (E.I.) DE NEMOURS | 739 | 69.62 | 51,449.18 | ||
| EASTMAN CHEMICAL COMPANY | 188 | 66.40 | 12,483.20 | ||
| ECOLAB INC | 322 | 115.95 | 37,335.90 | ||
| FREEPORT-MCMORAN INC | 1,223 | 10.55 | 12,902.65 | ||
| INTERNATIONAL PAPER CO | 506 | 46.60 | 23,579.60 | ||
| INTL FLAVORS & FRAGRANCES | 132 | 130.50 | 17,226.00 | ||
| LYONDELLBASELL INDU-CL A | 308 | 79.96 | 24,627.68 | ||
| MARTIN MARIETTA MATERIALS | 50 | 178.03 | 8,901.50 | ||
| MONSANTO CO | 388 | 101.40 | 39,343.20 | ||
| MOSAIC CO/THE | 532 | 24.60 | 13,087.20 | ||
| NEWMONT MINING CORP | 432 | 36.59 | 15,806.88 | ||
| NUCOR CORP | 450 | 47.00 | 21,150.00 | ||
| PPG INDUSTRIES INC | 270 | 91.22 | 24,629.40 | ||
| PRAXAIR INC | 272 | 118.53 | 32,240.16 | ||
| SEALED AIR CORP | 300 | 42.45 | 12,735.00 | ||
| SHERWIN-WILLIAMS CO/THE | 75 | 247.61 | 18,570.75 | ||
| VULCAN MATERIALS CO | 174 | 110.83 | 19,284.42 | ||
| WESTROCK CO | 366 | 46.96 | 17,187.36 | ||
| 3M CO | 531 | 166.23 | 88,268.13 | ||
| ACUITY BRANDS INC | 69 | 233.89 | 16,138.41 | ||
| AMETEK INC | 332 | 44.80 | 14,873.60 | ||
| BOEING CO/THE | 526 | 139.02 | 73,124.52 | ||
| CATERPILLAR INC | 624 | 84.48 | 52,715.52 | ||
| CUMMINS INC | 205 | 125.57 | 25,741.85 | ||
| DEERE & CO | 235 | 86.52 | 20,332.20 | ||
| DOVER CORP | 241 | 67.97 | 16,380.77 | ||
| EATON CORP PLC | 459 | 63.18 | 28,999.62 | ||
| EMERSON ELECTRIC CO | 621 | 50.11 | 31,118.31 | ||
| FASTENAL CO | 457 | 38.64 | 17,658.48 | ||
| FLUOR CORP | 183 | 49.77 | 9,107.91 | ||
| FORTIVE CORP | 443 | 47.92 | 21,228.56 | ||
| GENERAL DYNAMICS CORP | 269 | 152.59 | 41,046.71 | ||
| GENERAL ELECTRIC CO | 9,086 | 28.65 | 260,313.90 | ||
| HONEYWELL INTERNATIONAL INC | 642 | 109.07 | 70,022.94 | ||
| ILLINOIS TOOL WORKS | 318 | 111.84 | 35,565.12 | ||
| INGERSOLL-RAND PLC | 325 | 64.60 | 20,995.00 | ||
| JARDINE MATHESON HLDGS LTD | 400 | 60.91 | 24,364.00 | ||
| L-3 COMMUNICATIONS HOLDINGS | 146 | 147.93 | 21,597.78 | ||
| LOCKHEED MARTIN CORP | 269 | 249.26 | 67,050.94 | ||
| MASCO CORP | 473 | 30.38 | 14,369.74 | ||
| NORTHROP GRUMMAN CORP | 193 | 219.53 | 42,369.29 | ||
| PACCAR INC | 330 | 54.80 | 18,084.00 | ||
| PARKER HANNIFIN CORP | 184 | 121.35 | 22,328.40 | ||
| PENTAIR PLC | 195 | 55.92 | 10,904.40 | ||
| RAYTHEON COMPANY | 250 | 139.75 | 34,937.50 | ||
| ROCKWELL AUTOMATION INC | 164 | 118.62 | 19,453.68 | ||
| ROCKWELL COLLINS INC. | 158 | 80.00 | 12,640.00 | ||
| ROPER TECHNOLOGIES INC | 134 | 171.34 | 22,959.56 | ||
| SENSATA TECHNOLOGIES HOLDING | 358 | 37.43 | 13,399.94 | ||
| SNAP-ON INC | 86 | 156.76 | 13,481.36 | ||
| STANLEY BLACK & DECKER INC | 239 | 117.02 | 27,967.78 | ||
| TEXTRON INC | 317 | 39.13 | 12,404.21 | ||
| TRANSDIGM GROUP INC | 64 | 268.12 | 17,159.68 | ||
| UNITED TECHNOLOGIES CORP | 694 | 101.36 | 70,343.84 | ||
| WABTEC CORP | 153 | 78.61 | 12,027.33 | ||
| WW GRAINGER INC | 71 | 203.08 | 14,418.68 | ||
| XYLEM INC | 392 | 48.03 | 18,827.76 | ||
| EQUIFAX INC | 193 | 130.43 | 25,172.99 | ||
| IHS MARKIT LTD | 501 | 37.61 | 18,842.61 | ||
| NIELSEN HOLDINGS PLC | 538 | 45.65 | 24,559.70 | ||
| REPUBLIC SERVICES INC | 354 | 50.95 | 18,036.30 | ||
| STERICYCLE INC | 119 | 75.90 | 9,032.10 | ||
| VERISK ANALYTICS INC | 202 | 82.09 | 16,582.18 | ||
| WASTE CONNECTIONS INC | 311 | 75.28 | 23,412.08 | ||
| WASTE MANAGEMENT INC | 508 | 62.74 | 31,871.92 | ||
| C.H. ROBINSON WORLDWIDE INC | 155 | 69.43 | 10,761.65 | ||
| CSX CORP | 820 | 30.85 | 25,297.00 | ||
| DELTA AIR LINES INC | 343 | 41.21 | 14,135.03 | ||
| EXPEDITORS INTL WASH INC | 230 | 50.36 | 11,582.80 | ||
| FEDEX CORP | 265 | 171.93 | 45,561.45 | ||
| HUNT (JB) TRANSPRT SVCS INC | 176 | 78.84 | 13,875.84 | ||
| KANSAS CITY SOUTHERN | 160 | 90.48 | 14,476.80 | ||
| NORFOLK SOUTHERN CORP | 293 | 93.27 | 27,328.11 | ||
| UNION PACIFIC CORP | 823 | 89.99 | 74,061.77 | ||
| UNITED PARCEL SERVICE-CL B | 676 | 107.84 | 72,899.84 | ||
| AUTOLIV INC | 143 | 99.65 | 14,249.95 | ||
| DELPHI AUTOMOTIVE PLC | 297 | 63.23 | 18,779.31 | ||
| FORD MOTOR COMPANY | 3,171 | 11.85 | 37,576.35 | ||
| GENERAL MOTORS CORP | 1,198 | 31.60 | 37,856.80 | ||
| GOODYEAR TIRE & RUBBER CO | 458 | 31.12 | 14,252.96 | ||
| HARLEY-DAVIDSON INC | 196 | 56.60 | 11,093.60 | ||
| JOHNSON CONTROLS INTERNATION | 968 | 43.91 | 42,504.88 | ||
| LEAR CORP | 113 | 114.10 | 12,893.30 | ||
| TESLA MOTORS INC | 128 | 202.34 | 25,899.52 | ||
| COACH INC | 470 | 35.65 | 16,755.50 | ||
| DR HORTON INC | 575 | 28.81 | 16,565.75 | ||
| HANESBRANDS INC | 468 | 23.86 | 11,166.48 | ||
| LENNAR CORP-CL A | 312 | 41.21 | 12,857.52 | ||
| MATTEL INC | 345 | 32.60 | 11,247.00 | ||
| MICHAEL KORS HOLDINGS LTD | 171 | 48.55 | 8,302.05 | ||
| MOHAWK INDUSTRIES INC | 72 | 185.90 | 13,384.80 | ||
| NEWELL BRANDS INC | 673 | 51.63 | 34,746.99 | ||
| NIKE INC -CL B | 1,306 | 51.05 | 66,671.30 | ||
| POLARIS INDUSTRIES INC | 85 | 78.61 | 6,681.85 | ||
| PVH CORP | 120 | 105.53 | 12,663.60 | ||
| UNDER ARMOUR INC-CLASS A | 119 | 32.89 | 3,913.91 | ||
| UNDER ARMOUR INC-CLASS C | 406 | 28.37 | 11,518.22 | ||
| VF CORP | 281 | 53.07 | 14,912.67 | ||
| WHIRLPOOL CORP | 73 | 152.09 | 11,102.57 | ||
| ARAMARK | 400 | 36.92 | 14,768.00 | ||
| CARNIVAL CORP | 435 | 46.92 | 20,410.20 | ||
| DARDEN RESTAURANTS INC | 216 | 61.72 | 13,331.52 | ||
| HILTON WORLDWIDE HOLDINGS IN | 509 | 22.73 | 11,569.57 | ||
| LAS VEGAS SANDS CORP | 499 | 58.00 | 28,942.00 | ||
| MARRIOTT INTERNATIONAL-CL A | 377 | 67.21 | 25,338.17 | ||
| MCDONALD'S CORP | 817 | 112.72 | 92,092.24 | ||
| MGM RESORTS INTERNATIONAL | 369 | 26.08 | 9,623.52 | ||
| ROYAL CARIBBEAN CRUISES LTD | 167 | 70.63 | 11,795.21 | ||
| STARBUCKS CORP | 1,390 | 53.67 | 74,601.30 | ||
| WYNDHAM WORLDWIDE CORP | 163 | 67.86 | 11,061.18 | ||
| YUM! BRANDS INC | 455 | 85.73 | 39,007.15 | ||
| CBS CORP-CLASS B NON VOTING | 415 | 55.99 | 23,235.85 | ||
| CHARTER COMMUNICATION-A | 217 | 257.06 | 55,782.02 | ||
| COMCAST CORP-CLASS A | 2,297 | 64.52 | 148,202.44 | ||
| DISCOVERY COMMUNICATIONS-C | 414 | 25.47 | 10,544.58 | ||
| DISH NETWORK CORP-A | 329 | 58.76 | 19,332.04 | ||
| INTERPUBLIC GROUP OF COS INC | 714 | 22.69 | 16,200.66 | ||
| LIBERTY GLOBAL PLC LILAC - C | 93 | 27.28 | 2,537.04 | ||
| LIBERTY GLOBAL PLC-SERIES C | 747 | 31.56 | 23,575.32 | ||
| LIBERTY SIRIUS GROUP-C | 798 | 33.71 | 26,900.58 | ||
| NEWS CORP - CLASS A | 521 | 12.65 | 6,590.65 | ||
| OMNICOM GROUP | 283 | 80.08 | 22,662.64 | ||
| SIRIUS XM HOLDINGS INC | 3,371 | 4.19 | 14,124.49 | ||
| THE WALT DISNEY CO. | 1,554 | 92.75 | 144,133.50 | ||
| TIME WARNER INC | 663 | 87.16 | 57,787.08 | ||
| TWENTY-FIRST CENTURY FOX INC | 1,319 | 25.56 | 33,713.64 | ||
| VIACOM INC-CLASS B | 310 | 37.43 | 11,603.30 | ||
| ADVANCE AUTO PARTS INC | 116 | 143.81 | 16,681.96 | ||
| AMAZON.COM INC | 394 | 835.18 | 329,060.92 | ||
| AUTOZONE INC | 43 | 750.39 | 32,266.77 | ||
| BEST BUY CO INC | 371 | 39.26 | 14,565.46 | ||
| CARMAX INC | 202 | 50.93 | 10,287.86 | ||
| DOLLAR GENERAL CORP/OLD | 270 | 68.17 | 18,405.90 | ||
| DOLLAR TREE INC | 300 | 75.82 | 22,746.00 | ||
| EXPEDIA INC | 143 | 127.99 | 18,302.57 | ||
| FOOT LOCKER INC | 210 | 68.00 | 14,280.00 | ||
| GAP INC/THE | 227 | 26.61 | 6,040.47 | ||
| GENUINE PARTS CO | 202 | 90.49 | 18,278.98 | ||
| HOME DEPOT INC | 1,155 | 123.34 | 142,457.70 | ||
| L BRANDS INC | 250 | 72.72 | 18,180.00 | ||
| LIBERTY INTERACTIVE CORP-A | 590 | 18.89 | 11,145.10 | ||
| LKQ CORP | 467 | 32.97 | 15,396.99 | ||
| LOWE'S COS INC | 798 | 68.47 | 54,639.06 | ||
| MACY'S INC | 442 | 35.93 | 15,881.06 | ||
| NETFLIX INC | 345 | 126.51 | 43,645.95 | ||
| NORDSTROM INC | 117 | 54.14 | 6,334.38 | ||
| O'REILLY AUTOMOTIVE INC | 120 | 280.27 | 33,632.40 | ||
| PRICELINE GROUP INC/THE | 49 | 1,479.03 | 72,472.47 | ||
| ROSS STORES INC | 385 | 63.13 | 24,305.05 | ||
| STAPLES INC | 489 | 7.53 | 3,682.17 | ||
| TARGET CORP | 596 | 67.95 | 40,498.20 | ||
| TIFFANY & CO | 125 | 73.39 | 9,173.75 | ||
| TJX COMPANIES INC | 561 | 73.62 | 41,300.82 | ||
| TRACTOR SUPPLY COMPANY | 146 | 63.14 | 9,218.44 | ||
| ULTA SALON COSMETICS & FRAGR | 49 | 246.99 | 12,102.51 | ||
| COSTCO WHOLESALE CORP | 430 | 150.99 | 64,925.70 | ||
| CVS HEALTH CORP | 990 | 87.41 | 86,535.90 | ||
| KROGER CO | 1,016 | 30.91 | 31,404.56 | ||
| SYSCO CORP | 574 | 47.44 | 27,230.56 | ||
| WAL-MART STORES INC | 1,407 | 69.36 | 97,589.52 | ||
| WALGREENS BOOTS ALLIANCE INC | 899 | 82.45 | 74,122.55 | ||
| ALTRIA GROUP INC | 1,871 | 64.71 | 121,072.41 | ||
| ARCHER-DANIELS-MIDLAND CO | 594 | 42.53 | 25,262.82 | ||
| BROWN-FORMAN CORP-CLASS B | 304 | 45.47 | 13,822.88 | ||
| CAMPBELL SOUP CO | 333 | 53.44 | 17,795.52 | ||
| COCA-COLA CO/THE | 3,893 | 42.54 | 165,608.22 | ||
| CONAGRA FOODS INC | 420 | 47.84 | 20,092.80 | ||
| CONSTELLATION BRANDS INC-A | 154 | 168.14 | 25,893.56 | ||
| DR PEPPER SNAPPLE GROUP INC | 242 | 88.32 | 21,373.44 | ||
| GENERAL MILLS INC | 515 | 61.10 | 31,466.50 | ||
| HERSHEY CO/THE | 171 | 95.81 | 16,383.51 | ||
| HORMEL FOODS CORP | 351 | 38.03 | 13,348.53 | ||
| INGREDION INC | 110 | 131.65 | 14,481.50 | ||
| JM SMUCKER CO/THE | 124 | 130.19 | 16,143.56 | ||
| KELLOGG CO | 224 | 74.21 | 16,623.04 | ||
| KRAFT HEINZ CO/THE | 518 | 88.36 | 45,770.48 | ||
| MCCORMICK & CO-NON VTG SHRS | 172 | 95.91 | 16,496.52 | ||
| MEAD JOHNSON NUTRITION CO | 197 | 80.88 | 15,933.36 | ||
| MOLSON COORS BREWING CO -B | 175 | 108.10 | 18,917.50 | ||
| MONDELEZ INTERNATIONAL INC | 1,675 | 42.76 | 71,623.00 | ||
| MONSTER BEVERAGE CORP | 126 | 149.81 | 18,876.06 | ||
| PEPSICO INC | 1,373 | 107.23 | 147,226.79 | ||
| PHILIP MORRIS INTERNATIONAL | 1,476 | 96.58 | 142,552.08 | ||
| REYNOLDS AMERICAN INC | 635 | 54.96 | 34,899.60 | ||
| TYSON FOODS INC-CL A | 262 | 69.04 | 18,088.48 | ||
| WHITEWAVE FOODS CO | 256 | 54.74 | 14,013.44 | ||
| CHURCH & DWIGHT CO INC | 350 | 48.11 | 16,838.50 | ||
| CLOROX COMPANY | 124 | 119.58 | 14,827.92 | ||
| COLGATE-PALMOLIVE CO | 840 | 71.31 | 59,900.40 | ||
| ESTEE LAUDER COMPANIES-CL A | 263 | 86.18 | 22,665.34 | ||
| KIMBERLY-CLARK CORP | 305 | 113.73 | 34,687.65 | ||
| PROCTER & GAMBLE CO | 2,508 | 86.97 | 218,120.76 | ||
| ABBOTT LABORATORIES | 1,252 | 40.19 | 50,317.88 | ||
| AETNA INC | 305 | 111.64 | 34,050.20 | ||
| AMERISOURCEBERGEN CORP | 231 | 80.39 | 18,570.09 | ||
| ANTHEM INC | 232 | 124.50 | 28,884.00 | ||
| BAXTER INTERNATIONAL INC | 488 | 49.16 | 23,990.08 | ||
| BECTON DICKINSON AND CO | 254 | 170.98 | 43,428.92 | ||
| BOSTON SCIENTIFIC CORP | 1,565 | 22.44 | 35,118.60 | ||
| CARDINAL HEALTH INC | 300 | 74.91 | 22,473.00 | ||
| CENTENE CORP | 139 | 65.36 | 9,085.04 | ||
| CERNER CORP | 382 | 58.90 | 22,499.80 | ||
| CIGNA CORP | 258 | 124.30 | 32,069.40 | ||
| COOPER COS INC/THE | 69 | 181.61 | 12,531.09 | ||
| CR BARD INC | 90 | 214.94 | 19,344.60 | ||
| DANAHER CORP | 519 | 78.77 | 40,881.63 | ||
| DAVITA INC | 260 | 58.29 | 15,155.40 | ||
| DENTSPLY SIRONA INC | 274 | 56.76 | 15,552.24 | ||
| EDWARDS LIFESCIENCES CORP | 202 | 113.68 | 22,963.36 | ||
| EXPRESS SCRIPTS HOLDING CO | 583 | 70.07 | 40,850.81 | ||
| HCA HOLDINGS INC | 280 | 80.96 | 22,668.80 | ||
| HENRY SCHEIN INC | 132 | 150.59 | 19,877.88 | ||
| HOLOGIC INC | 380 | 37.67 | 14,314.60 | ||
| HUMANA INC | 122 | 174.86 | 21,332.92 | ||
| IDEXX LABORATORIES INC | 114 | 110.98 | 12,651.72 | ||
| INTUITIVE SURGICAL INC | 47 | 679.50 | 31,936.50 | ||
| LABORATORY CRP OF AMER HLDGS | 108 | 138.41 | 14,948.28 | ||
| MCKESSON CORP | 233 | 158.50 | 36,930.50 | ||
| MEDTRONIC PLC | 1,236 | 82.47 | 101,932.92 | ||
| QUEST DIAGNOSTICS | 200 | 83.17 | 16,634.00 | ||
| ST JUDE MEDICAL INC | 270 | 79.01 | 21,332.70 | ||
| STRYKER CORP | 375 | 113.19 | 42,446.25 | ||
| UNITEDHEALTH GROUP INC | 908 | 143.78 | 130,552.24 | ||
| UNIVERSAL HEALTH SERVICES-B | 100 | 121.60 | 12,160.00 | ||
| VARIAN MEDICAL SYSTEMS INC | 141 | 95.45 | 13,458.45 | ||
| ZIMMER BIOMET HOLDINGS INC | 238 | 125.59 | 29,890.42 | ||
| ABBVIE INC | 1,492 | 61.55 | 91,832.60 | ||
| AGILENT TECHNOLOGIES INC | 406 | 43.51 | 17,665.06 | ||
| ALEXION PHARMACEUTICALS INC | 251 | 121.41 | 30,473.91 | ||
| ALLERGAN PLC | 406 | 225.29 | 91,467.74 | ||
| AMGEN INC | 704 | 157.89 | 111,158.08 | ||
| BIOGEN INC | 221 | 286.00 | 63,206.00 | ||
| BIOMARIN PHARMACEUTICAL INC | 137 | 80.96 | 11,091.52 | ||
| BRISTOL-MYERS SQUIBB CO | 1,506 | 49.55 | 74,622.30 | ||
| CELGENE CORP | 752 | 97.63 | 73,417.76 | ||
| ELI LILLY & CO | 875 | 77.75 | 68,031.25 | ||
| ENDO INTERNATIONAL PLC | 173 | 21.48 | 3,716.04 | ||
| GILEAD SCIENCES INC | 1,403 | 74.41 | 104,397.23 | ||
| ILLUMINA INC | 129 | 138.18 | 17,825.22 | ||
| INCYTE CORP | 125 | 87.20 | 10,900.00 | ||
| JAZZ PHARMACEUTICALS PLC | 103 | 118.96 | 12,252.88 | ||
| JOHNSON & JOHNSON | 2,725 | 113.96 | 310,541.00 | ||
| MALLINCKRODT PLC | 104 | 63.08 | 6,560.32 | ||
| MERCK & CO. INC. | 2,624 | 61.95 | 162,556.80 | ||
| METTLER-TOLEDO INTERNATIONAL | 38 | 401.92 | 15,272.96 | ||
| MYLAN NV | 343 | 38.68 | 13,267.24 | ||
| PERRIGO CO PLC | 102 | 90.17 | 9,197.34 | ||
| PFIZER INC | 5,725 | 32.28 | 184,803.00 | ||
| QUINTILES IMS HOLDINGS INC | 171 | 74.43 | 12,727.53 | ||
| REGENERON PHARMACEUTICALS | 70 | 366.93 | 25,685.10 | ||
| THERMO FISHER SCIENTIFIC INC | 387 | 147.97 | 57,264.39 | ||
| VERTEX PHARMACEUTICALS INC | 304 | 78.71 | 23,927.84 | ||
| WATERS CORP | 125 | 138.60 | 17,325.00 | ||
| ZOETIS INC | 672 | 49.99 | 33,593.28 | ||
| BANK OF AMERICA CORP | 10,313 | 16.72 | 172,433.36 | ||
| BB&T CORP | 982 | 38.88 | 38,180.16 | ||
| CIT GROUP INC | 365 | 35.96 | 13,125.40 | ||
| CITIGROUP INC | 3,008 | 49.59 | 149,166.72 | ||
| CITIZENS FINANCIAL GROUP | 589 | 26.46 | 15,584.94 | ||
| COMERICA INC | 247 | 51.80 | 12,794.60 | ||
| FIFTH THIRD BANCORP | 940 | 21.28 | 20,003.20 | ||
| FIRST REPUBLIC BANK/CA | 257 | 75.48 | 19,398.36 | ||
| HUNTINGTON BANCSHARES INC | 1,705 | 10.19 | 17,373.95 | ||
| JPMORGAN CHASE & CO | 3,596 | 68.80 | 247,404.80 | ||
| KEYCORP | 1,033 | 13.87 | 14,327.71 | ||
| M & T BANK CORP | 163 | 119.05 | 19,405.15 | ||
| PNC FINANCIAL SERVICES GROUP | 530 | 93.14 | 49,364.20 | ||
| REGIONS FINANCIAL CORP | 1,381 | 10.62 | 14,666.22 | ||
| SUNTRUST BANKS INC | 510 | 45.17 | 23,036.70 | ||
| US BANCORP | 1,694 | 43.84 | 74,264.96 | ||
| WELLS FARGO & CO | 4,757 | 45.72 | 217,490.04 | ||
| AFFILIATED MANAGERS GROUP | 74 | 141.77 | 10,490.98 | ||
| ALLY FINANCIAL INC | 701 | 19.55 | 13,704.55 | ||
| AMERICAN EXPRESS CO | 711 | 66.74 | 47,452.14 | ||
| AMERIPRISE FINANCIAL INC | 216 | 97.23 | 21,001.68 | ||
| BANK OF NEW YORK MELLON CORP | 1,004 | 43.40 | 43,573.60 | ||
| BERKSHIRE HATHAWAY INC-CL B | 1,130 | 143.42 | 162,064.60 | ||
| BLACKROCK INC | 132 | 341.54 | 45,083.28 | ||
| CAPITAL ONE FINANCIAL CORP | 481 | 75.39 | 36,262.59 | ||
| CME GROUP INC | 349 | 103.33 | 36,062.17 | ||
| DISCOVER FINANCIAL SERVICES | 472 | 56.14 | 26,498.08 | ||
| E*TRADE FINANCIAL CORP | 481 | 28.09 | 13,511.29 | ||
| FRANKLIN RESOURCES INC | 492 | 34.82 | 17,131.44 | ||
| GOLDMAN SACHS GROUP INC | 411 | 175.55 | 72,151.05 | ||
| INTERCONTINENTAL EXCHANGE INC | 97 | 266.94 | 25,893.18 | ||
| INVESCO LTD | 633 | 29.58 | 18,724.14 | ||
| LEUCADIA NATIONAL CORP | 546 | 18.66 | 10,188.36 | ||
| MOODY'S CORP | 294 | 102.77 | 30,214.38 | ||
| MORGAN STANLEY | 1,613 | 33.35 | 53,793.55 | ||
| NORTHERN TRUST CORP | 299 | 70.32 | 21,025.68 | ||
| RAYMOND JAMES FINANCIAL INC | 232 | 58.55 | 13,583.60 | ||
| S&P GLOBAL INC | 266 | 124.25 | 33,050.50 | ||
| SCHWAB (CHARLES) CORP | 1,026 | 31.71 | 32,534.46 | ||
| STATE STREET CORP | 524 | 70.89 | 37,146.36 | ||
| SYNCHRONY FINANCIAL | 735 | 28.58 | 21,006.30 | ||
| T ROWE PRICE GROUP INC | 275 | 66.04 | 18,161.00 | ||
| TD AMERITRADE HOLDING CORP | 429 | 34.32 | 14,723.28 | ||
| VOYA FINANCIAL INC | 316 | 30.30 | 9,574.80 | ||
| AFLAC INC | 401 | 69.64 | 27,925.64 | ||
| ALLSTATE CORP | 272 | 67.61 | 18,389.92 | ||
| AMERICAN INTERNATIONAL GROUP | 1,193 | 60.55 | 72,236.15 | ||
| AON PLC | 212 | 107.79 | 22,851.48 | ||
| ARTHUR J GALLAGHER & CO | 290 | 48.37 | 14,027.30 | ||
| CHUBB LTD | 391 | 122.45 | 47,877.95 | ||
| HARTFORD FINANCIAL SVCS GRP | 509 | 42.71 | 21,739.39 | ||
| LINCOLN NATIONAL CORP | 283 | 48.24 | 13,651.92 | ||
| LOEWS CORP | 384 | 40.88 | 15,697.92 | ||
| MARKEL CORP | 19 | 888.05 | 16,872.95 | ||
| MARSH & MCLENNAN COS | 449 | 62.70 | 28,152.30 | ||
| METLIFE INC | 817 | 46.29 | 37,818.93 | ||
| PRINCIPAL FINANCIAL GROUP | 394 | 52.96 | 20,866.24 | ||
| PROGRESSIVE CORP | 659 | 31.87 | 21,002.33 | ||
| PRUDENTIAL FINANCIAL INC | 374 | 82.89 | 31,000.86 | ||
| TORCHMARK CORP | 215 | 63.19 | 13,585.85 | ||
| TRAVELERS COS INC/THE | 296 | 109.03 | 32,272.88 | ||
| UNUM GROUP | 310 | 35.28 | 10,936.80 | ||
| WILLIS TOWERS WATSON PLC | 167 | 126.45 | 21,117.15 | ||
| XL GROUP LTD | 375 | 34.06 | 12,772.50 | ||
| CBRE GROUP INC | 357 | 27.91 | 9,963.87 | ||
| HONGKONG LAND HOLDINGS LTD | 2,000 | 6.81 | 13,620.00 | ||
| ACCENTURE PLC-CL A | 631 | 115.27 | 72,735.37 | ||
| ACTIVISION BLIZZARD INC | 741 | 45.06 | 33,389.46 | ||
| ADOBE SYSTEMS INC | 522 | 109.03 | 56,913.66 | ||
| AKAMAI TECHNOLOGIES INC | 196 | 59.07 | 11,577.72 | ||
| ALLIANCE DATA SYSTEMS CORP | 56 | 203.90 | 11,418.40 | ||
| ALPHABET INC-CL A | 292 | 828.55 | 241,936.60 | ||
| ALPHABET INC-CL C | 305 | 807.67 | 246,339.35 | ||
| ANSYS INC | 172 | 91.12 | 15,672.64 | ||
| AUTODESK INC | 212 | 71.36 | 15,128.32 | ||
| AUTOMATIC DATA PROCESSING | 526 | 87.50 | 46,025.00 | ||
| CA INC | 648 | 32.41 | 21,001.68 | ||
| CITRIX SYSTEMS INC | 258 | 84.90 | 21,904.20 | ||
| COGNIZANT TECH SOLUTIONS-A | 537 | 50.64 | 27,193.68 | ||
| DELL TECHNOLOGIES INC-CL V | 185 | 46.99 | 8,693.15 | ||
| EBAY INC | 982 | 29.05 | 28,527.10 | ||
| ELECTRONIC ARTS INC | 240 | 82.94 | 19,905.60 | ||
| FACEBOOK INC-A | 2,194 | 132.29 | 290,244.26 | ||
| FIDELITY NATIONAL INFORMATIO | 342 | 75.56 | 25,841.52 | ||
| FISERV INC | 282 | 99.72 | 28,121.04 | ||
| FLEETCOR TECHNOLOGIES INC | 157 | 172.90 | 27,145.30 | ||
| GLOBAL PAYMENTS INC | 266 | 73.27 | 19,489.82 | ||
| INTL BUSINESS MACHINES CORP | 868 | 150.88 | 130,963.84 | ||
| INTUIT INC | 308 | 108.32 | 33,362.56 | ||
| LINKEDIN CORP - A | 124 | 189.30 | 23,473.20 | ||
| MASTERCARD INC | 959 | 102.88 | 98,661.92 | ||
| MICROSOFT CORP | 7,358 | 60.99 | 448,764.42 | ||
| ORACLE CORP | 2,769 | 38.36 | 106,218.84 | ||
| PAYCHEX INC | 442 | 55.84 | 24,681.28 | ||
| PAYPAL HOLDINGS INC | 1,119 | 43.31 | 48,463.89 | ||
| RED HAT INC | 245 | 77.35 | 18,950.75 | ||
| SALESFORCE.COM INC | 637 | 75.06 | 47,813.22 | ||
| SERVICENOW INC | 131 | 79.79 | 10,452.49 | ||
| SYMANTEC CORP | 702 | 24.99 | 17,542.98 | ||
| SYNOPSYS INC | 285 | 58.61 | 16,703.85 | ||
| VERISIGN INC | 195 | 79.64 | 15,529.80 | ||
| VISA INC-CLASS A SHARES | 1,812 | 82.03 | 148,638.36 | ||
| WESTERN UNION CO | 688 | 20.36 | 14,007.68 | ||
| WORKDAY INC-CLASS A | 168 | 87.71 | 14,735.28 | ||
| YAHOO! INC | 895 | 42.55 | 38,082.25 | ||
| AMPHENOL CORP-CL A | 474 | 65.19 | 30,900.06 | ||
| APPLE INC | 5,411 | 118.25 | 639,850.75 | ||
| CISCO SYSTEMS INC | 5,081 | 30.34 | 154,157.54 | ||
| CORNING INC | 1,141 | 22.97 | 26,208.77 | ||
| FLEX LTD | 1,074 | 13.54 | 14,541.96 | ||
| HARRIS CORP | 186 | 90.71 | 16,872.06 | ||
| HEWLETT PACKARD ENTERPRIS | 1,663 | 21.60 | 35,920.80 | ||
| HP INC | 1,780 | 13.90 | 24,742.00 | ||
| JUNIPER NETWORKS INC | 445 | 23.72 | 10,555.40 | ||
| MOTOROLA SOLUTIONS INC | 185 | 74.16 | 13,719.60 | ||
| NETAPP INC | 302 | 34.00 | 10,268.00 | ||
| PALO ALTO NETWORKS INC | 95 | 149.82 | 14,232.90 | ||
| TE CONNECTIVITY LTD | 372 | 61.90 | 23,026.80 | ||
| WESTERN DIGITAL CORP | 198 | 53.63 | 10,618.74 | ||
| AT&T INC | 5,787 | 36.70 | 212,382.90 | ||
| CENTURYLINK INC | 721 | 28.45 | 20,512.45 | ||
| LEVEL 3 COMMUNICATIONS INC | 453 | 46.90 | 21,245.70 | ||
| SBA COMMUNICATIONS CORP-CL A | 129 | 115.13 | 14,851.77 | ||
| T-MOBILE US INC | 234 | 49.60 | 11,606.40 | ||
| VERIZON COMMUNICATIONS INC | 4,069 | 47.84 | 194,660.96 | ||
| AMEREN CORPORATION | 394 | 49.03 | 19,317.82 | ||
| AMERICAN ELECTRIC POWER | 383 | 63.46 | 24,305.18 | ||
| AMERICAN WATER WORKS CO INC | 253 | 72.64 | 18,377.92 | ||
| CENTERPOINT ENERGY INC | 442 | 22.67 | 10,020.14 | ||
| CMS ENERGY CORP | 476 | 41.61 | 19,806.36 | ||
| CONSOLIDATED EDISON INC | 194 | 73.65 | 14,288.10 | ||
| DOMINION RESOURCES INC/VA | 570 | 73.40 | 41,838.00 | ||
| DTE ENERGY COMPANY | 186 | 93.99 | 17,482.14 | ||
| DUKE ENERGY CORP | 587 | 78.59 | 46,132.33 | ||
| EDISON INTERNATIONAL | 284 | 71.62 | 20,340.08 | ||
| ENTERGY CORP | 273 | 72.48 | 19,787.04 | ||
| EVERSOURCE ENERGY | 293 | 54.30 | 15,909.90 | ||
| EXELON CORP | 669 | 32.90 | 22,010.10 | ||
| FIRSTENERGY CORP | 576 | 33.62 | 19,365.12 | ||
| NEXTERA ENERGY INC | 392 | 125.52 | 49,203.84 | ||
| P G & E CORP | 382 | 60.79 | 23,221.78 | ||
| PINNACLE WEST CAPITAL | 151 | 75.20 | 11,355.20 | ||
| PPL CORP | 571 | 33.70 | 19,242.70 | ||
| PUBLIC SERVICE ENTERPRISE GP | 336 | 41.17 | 13,833.12 | ||
| SEMPRA ENERGY | 266 | 106.41 | 28,305.06 | ||
| SOUTHERN CO | 787 | 50.97 | 40,113.39 | ||
| WEC ENERGY GROUP INC | 282 | 58.13 | 16,392.66 | ||
| XCEL ENERGY INC | 554 | 40.48 | 22,425.92 | ||
| ANALOG DEVICES INC | 338 | 64.06 | 21,652.28 | ||
| APPLIED MATERIALS INC | 1,308 | 28.86 | 37,748.88 | ||
| BROADCOM LTD | 343 | 173.65 | 59,561.95 | ||
| INTEL CORP | 4,844 | 35.10 | 170,024.40 | ||
| KLA-TENCOR CORPORATION | 127 | 74.90 | 9,512.30 | ||
| LAM RESEARCH CORP | 198 | 98.08 | 19,419.84 | ||
| LINEAR TECHNOLOGY CORP | 249 | 60.32 | 15,019.68 | ||
| MAXIM INTEGRATED PRODUCTS | 234 | 40.03 | 9,367.02 | ||
| MICROCHIP TECHNOLOGY INC | 310 | 60.91 | 18,882.10 | ||
| MICRON TECHNOLOGY INC | 1,304 | 17.54 | 22,872.16 | ||
| NVIDIA CORP | 526 | 71.87 | 37,803.62 | ||
| NXP SEMICONDUCTORS NV | 235 | 100.64 | 23,650.40 | ||
| QUALCOMM INC | 1,314 | 67.71 | 88,970.94 | ||
| SKYWORKS SOLUTIONS INC | 159 | 78.08 | 12,414.72 | ||
| TEXAS INSTRUMENTS INC | 883 | 71.20 | 62,869.60 | ||
| VERSUM MATERIALS INC | 123 | 23.04 | 2,833.92 | ||
| XILINX INC | 216 | 50.31 | 10,866.96 | ||
| 米ドル小計 | 299,816 | 18,492,012.76 | |||
| (1,926,497,889) | |||||
| 加ドル | CAMECO CORP | 350 | 10.52 | 3,682.00 | |
| CANADIAN NATURAL RESOURCES | 1,078 | 43.68 | 47,087.04 | ||
| CENOVUS ENERGY INC | 666 | 20.45 | 13,619.70 | ||
| CRESCENT POINT ENERGY CORP | 1,098 | 17.15 | 18,830.70 | ||
| ENBRIDGE INC | 981 | 58.05 | 56,947.05 | ||
| HUSKY ENERGY INC | 284 | 15.39 | 4,370.76 | ||
| IMPERIAL OIL LTD | 459 | 43.90 | 20,150.10 | ||
| INTER PIPELINE LTD | 744 | 28.24 | 21,010.56 | ||
| PEMBINA PIPELINE CORP | 475 | 41.39 | 19,660.25 | ||
| SUNCOR ENERGY INC | 1,757 | 39.00 | 68,523.00 | ||
| TRANSCANADA CORP | 822 | 61.13 | 50,248.86 | ||
| AGNICO EAGLE MINES LTD | 328 | 66.24 | 21,726.72 | ||
| AGRIUM INC | 154 | 123.72 | 19,052.88 | ||
| BARRICK GOLD CORP | 1,373 | 22.57 | 30,988.61 | ||
| ELDORADO GOLD CORP | 598 | 4.81 | 2,876.38 | ||
| FRANCO-NEVADA CORP | 307 | 86.65 | 26,601.55 | ||
| GOLDCORP INC | 679 | 20.83 | 14,143.57 | ||
| POTASH CORP OF SASKATCHEWAN | 977 | 22.22 | 21,708.94 | ||
| SILVER WHEATON CORP | 436 | 32.41 | 14,130.76 | ||
| BOMBARDIER INC 'B' | 1,631 | 1.80 | 2,935.80 | ||
| SNC-LAVALIN GROUP INC | 315 | 54.00 | 17,010.00 | ||
| CANADIAN NATL RAILWAY CO | 824 | 87.67 | 72,240.08 | ||
| CANADIAN PACIFIC RAILWAY LTD | 196 | 196.37 | 38,488.52 | ||
| MAGNA INTERNATIONAL INC | 410 | 54.13 | 22,193.30 | ||
| RESTAURANT BRANDS INTERNATIONAL INC | 199 | 59.46 | 11,832.54 | ||
| SHAW COMMUNICATIONS INC-B | 643 | 26.35 | 16,943.05 | ||
| CANADIAN TIRE CORP-CLASS A | 139 | 129.91 | 18,057.49 | ||
| DOLLARAMA INC | 178 | 101.18 | 18,010.04 | ||
| ALIMENTATION COUCHE-TARD-B | 367 | 67.30 | 24,699.10 | ||
| LOBLAW COMPANIES LTD | 237 | 66.15 | 15,677.55 | ||
| METRO INC | 506 | 41.73 | 21,115.38 | ||
| SAPUTO INC | 498 | 46.70 | 23,256.60 | ||
| VALEANT PHARMACEUTICALS INTERNATIONAL IN | 203 | 29.43 | 5,974.29 | ||
| BANK OF MONTREAL | 580 | 86.10 | 49,938.00 | ||
| BANK OF NOVA SCOTIA | 1,047 | 71.81 | 75,185.07 | ||
| CAN IMPERIAL BK OF COMMERCE | 376 | 100.52 | 37,795.52 | ||
| NATIONAL BANK OF CANADA | 372 | 46.67 | 17,361.24 | ||
| ROYAL BANK OF CANADA | 1,306 | 83.48 | 109,024.88 | ||
| TORONTO-DOMINION BANK | 1,631 | 60.32 | 98,381.92 | ||
| BROOKFIELD ASSET MANAGE-CL A | 1,241 | 47.32 | 58,724.12 | ||
| CI FINANCIAL CORP | 575 | 24.26 | 13,949.50 | ||
| THOMSON REUTERS CORP | 610 | 52.66 | 32,122.60 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 27 | 704.50 | 19,021.50 | ||
| GREAT-WEST LIFECO INC | 624 | 33.71 | 21,035.04 | ||
| MANULIFE FINANCIAL CORP | 2,763 | 19.39 | 53,574.57 | ||
| POWER CORP OF CANADA | 949 | 28.71 | 27,245.79 | ||
| POWER FINANCIAL CORP | 525 | 31.67 | 16,626.75 | ||
| SUN LIFE FINANCIAL INC | 646 | 43.97 | 28,404.62 | ||
| CGI GROUP INC - CL A | 352 | 63.44 | 22,330.88 | ||
| CONSTELLATION SOFTWARE INC | 30 | 582.04 | 17,461.20 | ||
| OPEN TEXT CORP | 202 | 84.78 | 17,125.56 | ||
| ROGERS COMMUNICATIONS INC-B | 606 | 53.40 | 32,360.40 | ||
| FORTIS INC | 491 | 43.37 | 21,294.67 | ||
| 加ドル小計 | 34,865 | 1,552,757.00 | |||
| (121,130,573) | |||||
| ユーロ | ENI SPA | 2,922 | 13.68 | 39,972.96 | |
| REPSOL SA | 1,073 | 12.95 | 13,895.35 | ||
| SAIPEM SPA | 11,817 | 0.41 | 4,945.41 | ||
| TECHNIP SA | 204 | 60.77 | 12,397.08 | ||
| TOTAL SA | 2,381 | 44.46 | 105,859.26 | ||
| AIR LIQUIDE SA | 449 | 93.99 | 42,201.51 | ||
| AKZO NOBEL | 265 | 59.27 | 15,706.55 | ||
| ARCELORMITTAL | 2,548 | 6.28 | 16,019.27 | ||
| BASF SE | 923 | 80.44 | 74,246.12 | ||
| CRH PLC | 865 | 30.14 | 26,071.10 | ||
| HEIDELBERGCEMENT AG | 173 | 85.61 | 14,810.53 | ||
| K+S AG | 190 | 18.31 | 3,479.85 | ||
| KONINKLIJKE DSM NV | 338 | 61.26 | 20,705.88 | ||
| LANXESS AG | 140 | 58.63 | 8,208.20 | ||
| LINDE AG | 167 | 147.35 | 24,607.45 | ||
| SOLVAY SA | 120 | 105.40 | 12,648.00 | ||
| THYSSENKRUPP AG | 421 | 21.91 | 9,224.11 | ||
| UMICORE | 187 | 55.85 | 10,443.95 | ||
| UPM-KYMMENE OYJ | 507 | 21.02 | 10,657.14 | ||
| ACS ACTIVIDADES CONS Y SERV | 456 | 27.24 | 12,423.72 | ||
| AIRBUS GROUP SE | 630 | 53.39 | 33,635.70 | ||
| ALSTOM | 186 | 23.73 | 4,413.78 | ||
| BRENNTAG AG | 222 | 48.47 | 10,761.45 | ||
| CNH INDUSTRIAL NV | 2,110 | 6.97 | 14,717.25 | ||
| COMPAGNIE DE SAINT-GOBAIN | 539 | 39.30 | 21,182.70 | ||
| FERROVIAL SA | 749 | 18.68 | 13,991.32 | ||
| GEA GROUP AG | 251 | 37.06 | 9,302.06 | ||
| KONE OYJ-B | 488 | 43.67 | 21,310.96 | ||
| KONINKLIJKE PHILIPS NV | 853 | 27.30 | 23,291.16 | ||
| LEGRAND SA | 314 | 51.86 | 16,284.04 | ||
| MAN SE | 83 | 92.94 | 7,714.02 | ||
| SAFRAN SA | 402 | 62.75 | 25,225.50 | ||
| SCHNEIDER ELECTRIC SE | 648 | 62.40 | 40,435.20 | ||
| SIEMENS AG-REG | 758 | 106.75 | 80,916.50 | ||
| VINCI SA | 534 | 67.48 | 36,034.32 | ||
| WARTSILA OYJ ABP | 412 | 39.32 | 16,199.84 | ||
| EDENRED | 362 | 21.65 | 7,837.30 | ||
| RANDSTAD HOLDING NV | 207 | 46.91 | 9,711.40 | ||
| RELX NV | 1,644 | 15.36 | 25,251.84 | ||
| WOLTERS KLUWER | 514 | 35.60 | 18,298.40 | ||
| ABERTIS INFRAESTRUCTURAS SA | 814 | 13.65 | 11,111.10 | ||
| ATLANTIA SPA | 492 | 22.78 | 11,207.76 | ||
| DEUTSCHE POST AG-REG | 1,082 | 28.20 | 30,512.40 | ||
| INTERNATIONAL CONSOLIDATED A | 1,713 | 4.46 | 7,651.97 | ||
| BAYERISCHE MOTOREN WERKE AG | 439 | 79.63 | 34,957.57 | ||
| CONTINENTAL AG | 97 | 174.50 | 16,926.50 | ||
| DAIMLER AG | 998 | 64.88 | 64,750.24 | ||
| FIAT CHRYSLER AUTOMOBILES NV | 871 | 5.95 | 5,182.45 | ||
| MICHELIN (CGDE)-B | 196 | 98.93 | 19,390.28 | ||
| PEUGEOT SA | 948 | 13.29 | 12,598.92 | ||
| RENAULT SA | 257 | 76.71 | 19,714.47 | ||
| VALEO SA | 279 | 53.32 | 14,876.28 | ||
| VOLKSWAGEN AG-PFD | 155 | 126.90 | 19,669.50 | ||
| ADIDAS AG | 187 | 152.70 | 28,554.90 | ||
| CHRISTIAN DIOR SE | 63 | 175.25 | 11,040.75 | ||
| HERMES INTERNATIONAL | 31 | 368.35 | 11,418.85 | ||
| KERING | 74 | 188.40 | 13,941.60 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 285 | 166.90 | 47,566.50 | ||
| ACCOR SA | 243 | 34.60 | 8,407.80 | ||
| SODEXO | 105 | 104.00 | 10,920.00 | ||
| LAGARDERE S.C.A. | 340 | 22.43 | 7,627.90 | ||
| PROSIEBENSAT.1 MEDIA SE | 363 | 39.04 | 14,171.52 | ||
| PUBLICIS GROUPE | 193 | 61.16 | 11,803.88 | ||
| SES | 366 | 19.21 | 7,032.69 | ||
| VIVENDI | 1,194 | 18.26 | 21,802.44 | ||
| INDITEX | 966 | 32.57 | 31,462.62 | ||
| CARREFOUR SA | 701 | 24.28 | 17,020.28 | ||
| KONINKLIJKE AHOLD DELHAIZE N | 1,337 | 20.63 | 27,588.99 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 762 | 113.75 | 86,677.50 | ||
| COCA-COLA EUROPEAN PARTNERS | 292 | 34.44 | 10,056.48 | ||
| DANONE | 624 | 62.94 | 39,274.56 | ||
| HEINEKEN NV | 152 | 79.00 | 12,008.00 | ||
| KERRY GROUP PLC-A | 279 | 68.36 | 19,072.44 | ||
| PERNOD-RICARD SA | 266 | 107.75 | 28,661.50 | ||
| BEIERSDORF AG | 163 | 80.30 | 13,088.90 | ||
| HENKEL AG & CO KGAA | 85 | 100.40 | 8,534.00 | ||
| HENKEL AG & CO KGAA VORZUG | 189 | 117.80 | 22,264.20 | ||
| L'OREAL | 217 | 165.65 | 35,946.05 | ||
| UNILEVER NV-CVA | 1,596 | 39.03 | 62,299.86 | ||
| ESSILOR INTERNATIONAL | 249 | 101.95 | 25,385.55 | ||
| FRESENIUS MEDICAL CARE AG & | 218 | 74.35 | 16,208.30 | ||
| FRESENIUS SE & CO KGAA | 461 | 68.44 | 31,550.84 | ||
| BAYER AG | 817 | 91.50 | 74,755.50 | ||
| MERCK KGAA | 126 | 95.85 | 12,077.10 | ||
| SANOFI | 1,077 | 68.52 | 73,796.04 | ||
| UCB SA | 176 | 64.77 | 11,399.52 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 7,507 | 6.30 | 47,309.11 | ||
| BANCO DE SABADELL SA | 5,362 | 1.23 | 6,622.07 | ||
| BANCO SANTANDER SA | 12,907 | 4.44 | 57,319.98 | ||
| BANCO SANTANDER SA-RTS | 12,907 | 0.05 | 658.25 | ||
| BNP PARIBAS | 1,097 | 52.82 | 57,943.54 | ||
| ERSTE GROUP BANK AG | 501 | 29.02 | 14,539.02 | ||
| ING GROEP NV-CVA | 3,903 | 11.95 | 46,640.85 | ||
| INTESA SANPAOLO | 13,040 | 2.15 | 28,088.16 | ||
| IRISH BANK RESOLUTION CORP LTD | 2,782 | - | - | ||
| KBC GROEP NV | 268 | 53.71 | 14,394.28 | ||
| MEDIOBANCA SPA | 1,534 | 6.80 | 10,431.20 | ||
| SOCIETE GENERALE | 904 | 35.82 | 32,381.28 | ||
| UNICREDIT SPA | 4,312 | 2.30 | 9,917.60 | ||
| DEUTSCHE BANK AG-REGISTERED | 1,612 | 13.14 | 21,189.74 | ||
| DEUTSCHE BOERSE AG-TENDER | 241 | 70.13 | 16,901.33 | ||
| GROUPE BRUXELLES LAMBERT SA | 273 | 79.45 | 21,689.85 | ||
| AEGON NV | 2,522 | 3.95 | 9,982.07 | ||
| AGEAS | 414 | 33.57 | 13,900.05 | ||
| ALLIANZ SE-REG | 445 | 143.00 | 63,635.00 | ||
| ASSICURAZIONI GENERALI | 1,194 | 12.06 | 14,399.64 | ||
| AXA | 2,258 | 20.76 | 46,876.08 | ||
| MUENCHENER RUECKVER AG-REG | 168 | 178.65 | 30,013.20 | ||
| NN GROUP NV | 566 | 27.89 | 15,785.74 | ||
| SAMPO OYJ-A SHS | 317 | 42.04 | 13,326.68 | ||
| DEUTSCHE WOHNEN AG-BR | 512 | 30.57 | 15,654.40 | ||
| VONOVIA SE | 441 | 32.93 | 14,524.33 | ||
| AMADEUS IT GROUP SA | 728 | 43.22 | 31,467.80 | ||
| ATOS SE | 128 | 95.65 | 12,243.20 | ||
| CAP GEMINI SA | 243 | 82.64 | 20,081.52 | ||
| SAP SE | 863 | 81.07 | 69,963.41 | ||
| UNITED INTERNET AG-REG SHARE | 339 | 38.03 | 12,892.17 | ||
| NOKIA OYJ | 4,779 | 4.53 | 21,648.87 | ||
| DEUTSCHE TELEKOM AG-REG | 3,259 | 15.14 | 49,341.26 | ||
| KONINKLIJKE KPN NV | 3,725 | 2.93 | 10,940.32 | ||
| ORANGE S.A. | 1,626 | 14.66 | 23,845.29 | ||
| TELECOM ITALIA SPA | 11,938 | 0.79 | 9,532.49 | ||
| TELEFONICA SA | 4,267 | 9.22 | 39,380.14 | ||
| E.ON SE | 2,092 | 6.67 | 13,968.28 | ||
| ENAGAS | 514 | 25.84 | 13,281.76 | ||
| ENEL SPA | 9,142 | 3.90 | 35,726.93 | ||
| ENERGIAS DE PORTUGAL SA | 3,681 | 3.00 | 11,076.12 | ||
| ENGIE | 1,395 | 13.21 | 18,434.92 | ||
| FORTUM OYJ | 342 | 15.36 | 5,253.12 | ||
| GAS NATURAL SDG SA | 720 | 17.74 | 12,772.80 | ||
| IBERDROLA SA | 5,794 | 6.17 | 35,783.74 | ||
| RED ELECTRICA CORPORACION SA | 989 | 19.09 | 18,884.95 | ||
| SNAM SPA | 3,128 | 4.82 | 15,083.21 | ||
| SUEZ | 520 | 14.07 | 7,319.00 | ||
| TERNA SPA | 3,500 | 4.40 | 15,421.00 | ||
| VEOLIA ENVIRONNEMENT | 518 | 19.80 | 10,256.40 | ||
| ASML HOLDING NV | 412 | 95.87 | 39,498.44 | ||
| INFINEON TECHNOLOGIES AG | 1,559 | 16.04 | 25,006.36 | ||
| STMICROELECTRONICS NV | 664 | 7.24 | 4,811.34 | ||
| ユーロ小計 | 205,442 | 3,245,042.97 | |||
| (367,695,818) | |||||
| 英ポンド | BP PLC | 17,369 | 4.95 | 86,002.60 | |
| ROYAL DUTCH SHELL PLC-A SHS | 4,173 | 20.83 | 86,944.45 | ||
| ROYAL DUTCH SHELL PLC-B SHS | 3,449 | 21.82 | 75,274.42 | ||
| ANGLO AMERICAN PLC | 1,677 | 11.14 | 18,681.78 | ||
| ANTOFAGASTA PLC | 612 | 5.40 | 3,307.86 | ||
| BHP BILLITON PLC | 2,650 | 12.61 | 33,416.50 | ||
| GLENCORE PLC | 10,573 | 2.46 | 26,025.43 | ||
| JOHNSON MATTHEY PLC | 258 | 34.50 | 8,901.00 | ||
| RANDGOLD RESOURCES LTD | 93 | 72.00 | 6,696.00 | ||
| RIO TINTO PLC | 1,156 | 27.96 | 32,321.76 | ||
| BAE SYSTEMS PLC ORD | 4,318 | 5.40 | 23,338.79 | ||
| BUNZL PLC | 536 | 22.25 | 11,926.00 | ||
| ROLLS-ROYCE HOLDINGS PLC | 2,093 | 7.39 | 15,467.27 | ||
| ROLLS-ROYCE HOLDINGS PLC-C(N) | 96,278 | 0.00 | 96.27 | ||
| SMITHS GROUP PLC | 845 | 14.47 | 12,227.15 | ||
| TRAVIS PERKINS PLC | 386 | 13.46 | 5,195.56 | ||
| WOLSELEY PLC | 261 | 44.13 | 11,517.93 | ||
| CAPITA PLC | 1,094 | 6.06 | 6,635.11 | ||
| EXPERIAN PLC | 1,515 | 15.64 | 23,694.60 | ||
| RELX PLC | 1,361 | 14.59 | 19,856.99 | ||
| GKN PLC | 2,586 | 3.13 | 8,117.45 | ||
| BARRATT DEVELOPMENTS PLC | 1,325 | 4.69 | 6,214.25 | ||
| BURBERRY GROUP PLC | 594 | 14.60 | 8,672.40 | ||
| PERSIMMON PLC | 410 | 16.93 | 6,941.30 | ||
| CARNIVAL PLC | 202 | 37.79 | 7,633.58 | ||
| COMPASS GROUP PLC | 2,041 | 14.70 | 30,002.70 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | 433 | 31.59 | 13,678.47 | ||
| WHITBREAD PLC | 254 | 36.99 | 9,395.46 | ||
| ITV PLC | 3,576 | 1.70 | 6,089.92 | ||
| SKY PLC | 1,067 | 8.07 | 8,616.02 | ||
| WPP PLC | 1,665 | 17.04 | 28,371.60 | ||
| KINGFISHER PLC | 2,100 | 3.58 | 7,524.30 | ||
| MARKS & SPENCER GROUP PLC | 2,694 | 3.34 | 9,008.73 | ||
| NEXT PLC | 165 | 47.20 | 7,788.00 | ||
| TESCO PLC | 7,054 | 2.10 | 14,823.98 | ||
| ASSOCIATED BRITISH FOODS PLC | 314 | 24.40 | 7,661.60 | ||
| BRITISH AMERICAN TOBACCO PLC | 1,715 | 47.18 | 80,922.27 | ||
| DIAGEO PLC | 2,528 | 22.03 | 55,704.48 | ||
| IMPERIAL BRANDS PLC | 965 | 39.19 | 37,823.17 | ||
| RECKITT BENCKISER GROUP PLC | 558 | 72.47 | 40,438.26 | ||
| UNILEVER PLC | 1,313 | 34.77 | 45,659.57 | ||
| SMITH & NEPHEW PLC | 1,335 | 12.08 | 16,126.80 | ||
| ASTRAZENECA PLC | 1,265 | 48.11 | 60,865.47 | ||
| GLAXOSMITHKLINE PLC | 4,515 | 16.29 | 73,571.92 | ||
| SHIRE PLC | 937 | 48.92 | 45,842.72 | ||
| BARCLAYS PLC | 14,463 | 1.83 | 26,568.53 | ||
| HSBC HOLDINGS PLC | 18,910 | 6.26 | 118,433.33 | ||
| LLOYDS BANKING GROUP PLC | 71,041 | 0.55 | 39,321.19 | ||
| ROYAL BANK OF SCOTLAND GROUP | 4,488 | 1.92 | 8,630.42 | ||
| STANDARD CHARTERED PLC | 3,546 | 7.05 | 25,013.48 | ||
| 3I GROUP PLC | 1,628 | 6.64 | 10,809.92 | ||
| LONDON STOCK EXCHANGE GROUP | 425 | 28.90 | 12,282.50 | ||
| AVIVA PLC | 4,721 | 4.48 | 21,173.68 | ||
| LEGAL & GENERAL GROUP PLC | 5,314 | 2.08 | 11,085.00 | ||
| OLD MUTUAL PLC | 5,652 | 2.01 | 11,371.82 | ||
| PRUDENTIAL PLC | 2,647 | 14.02 | 37,124.17 | ||
| RSA INSURANCE GROUP PLC | 1,153 | 5.59 | 6,451.03 | ||
| ST JAMES'S PLACE PLC | 1,130 | 9.64 | 10,893.20 | ||
| STANDARD LIFE PLC | 2,850 | 3.39 | 9,684.30 | ||
| SAGE GROUP PLC/THE | 1,882 | 7.25 | 13,644.50 | ||
| WORLDPAY GROUP PLC | 3,477 | 2.81 | 9,801.66 | ||
| BT GROUP PLC | 9,975 | 3.87 | 38,673.07 | ||
| VODAFONE GROUP PLC | 28,686 | 2.26 | 64,830.36 | ||
| CENTRICA PLC | 5,576 | 2.15 | 12,033.00 | ||
| NATIONAL GRID PLC | 3,191 | 10.57 | 33,744.82 | ||
| SEVERN TRENT PLC | 491 | 23.25 | 11,415.75 | ||
| SSE PLC | 894 | 15.79 | 14,116.26 | ||
| UNITED UTILITIES GROUP PLC | 900 | 9.34 | 8,410.50 | ||
| 英ポンド小計 | 385,348 | 1,700,534.38 | |||
| (215,559,738) | |||||
| スイスフラン | GIVAUDAN-REG | 11 | 1,930.00 | 21,230.00 | |
| LAFARGEHOLCIM LTD | 433 | 53.65 | 23,230.45 | ||
| SIKA AG-BR | 3 | 4,515.00 | 13,545.00 | ||
| SYNGENTA AG-REG | 69 | 403.00 | 27,807.00 | ||
| ABB LTD-REG | 1,901 | 22.00 | 41,822.00 | ||
| GEBERIT AG-REG | 50 | 422.00 | 21,100.00 | ||
| ADECCO GROUP AG-REG | 242 | 58.80 | 14,229.60 | ||
| SGS SA-REG | 10 | 2,112.00 | 21,120.00 | ||
| KUEHNE & NAGEL INTL AG-REG | 82 | 135.00 | 11,070.00 | ||
| CIE FINANCIERE RICHEMON-REG | 509 | 65.15 | 33,161.35 | ||
| SWATCH GROUP AG/THE-BR | 51 | 308.80 | 15,748.80 | ||
| NESTLE SA-REG | 2,998 | 72.10 | 216,155.80 | ||
| SONOVA HOLDING AG-REG | 102 | 134.00 | 13,668.00 | ||
| ACTELION LTD-REG | 95 | 144.00 | 13,680.00 | ||
| LONZA GROUP AG-REG | 92 | 177.30 | 16,311.60 | ||
| NOVARTIS AG-REG | 2,271 | 72.55 | 164,761.05 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 678 | 228.20 | 154,719.60 | ||
| CREDIT SUISSE GROUP AG-REG | 2,233 | 13.67 | 30,525.11 | ||
| JULIUS BAER GROUP LTD | 372 | 40.68 | 15,132.96 | ||
| UBS GROUP AG-REG | 3,813 | 13.69 | 52,199.97 | ||
| BALOISE HOLDING AG - REG | 127 | 119.40 | 15,163.80 | ||
| SWISS LIFE HOLDING AG-REG | 60 | 257.60 | 15,456.00 | ||
| SWISS RE AG | 277 | 93.05 | 25,774.85 | ||
| ZURICH INSURANCE GROUP AG | 148 | 259.40 | 38,391.20 | ||
| SWISS PRIME SITE-REG | 203 | 82.15 | 16,676.45 | ||
| SWISSCOM AG-REG | 32 | 457.70 | 14,646.40 | ||
| スイスフラン小計 | 16,862 | 1,047,326.99 | |||
| (109,623,716) | |||||
| スウェーデンクローナ | ASSA ABLOY AB-B | 1,398 | 165.20 | 230,949.60 | |
| ATLAS COPCO AB-A SHS | 736 | 267.00 | 196,512.00 | ||
| ATLAS COPCO AB-B SHS | 603 | 239.50 | 144,418.50 | ||
| SANDVIK AB | 1,241 | 100.60 | 124,844.60 | ||
| SKANSKA AB-B SHS | 682 | 205.10 | 139,878.20 | ||
| VOLVO AB-B SHS-B | 1,297 | 95.70 | 124,122.90 | ||
| HENNES & MAURITZ AB-B SHS | 1,034 | 254.70 | 263,359.80 | ||
| SWEDISH MATCH AB | 414 | 304.30 | 125,980.20 | ||
| SVENSKA CELLULOSA AB-B SHS | 557 | 252.20 | 140,475.40 | ||
| NORDEA BANK AB | 2,870 | 92.65 | 265,905.50 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 1,376 | 92.15 | 126,798.40 | ||
| SVENSKA HANDELSBANKEN-A SHS | 2,001 | 125.30 | 250,725.30 | ||
| SWEDBANK AB - A SHARES | 1,036 | 211.20 | 218,803.20 | ||
| INVESTOR AB-B SHS | 576 | 325.50 | 187,488.00 | ||
| ERICSSON LM-B SHS | 3,508 | 44.55 | 156,281.40 | ||
| HEXAGON AB-B SHS | 423 | 369.00 | 156,087.00 | ||
| TELIA CO AB | 2,792 | 37.01 | 103,331.92 | ||
| スウェーデンクローナ小計 | 22,544 | 2,955,961.92 | |||
| (34,466,515) | |||||
| ノルウェークローネ | STATOIL ASA | 1,204 | 137.30 | 165,309.20 | |
| NORSK HYDRO A S | 1,642 | 36.71 | 60,277.82 | ||
| YARA INTERNATIONAL ASA | 199 | 290.50 | 57,809.50 | ||
| ORKLA ASA | 1,079 | 79.65 | 85,942.35 | ||
| DNB ASA | 960 | 116.60 | 111,936.00 | ||
| TELENOR ASA | 666 | 139.80 | 93,106.80 | ||
| ノルウェークローネ小計 | 5,750 | 574,381.67 | |||
| (7,225,721) | |||||
| デンマーククローネ | NOVOZYMES A/S-B SHARES | 336 | 286.00 | 96,096.00 | |
| VESTAS WIND SYSTEMS AS | 241 | 542.00 | 130,622.00 | ||
| AP MOELLER - MAERSK A/S - B | 8 | 10,250.00 | 82,000.00 | ||
| DSV A/S | 452 | 335.00 | 151,420.00 | ||
| PANDORA A/S | 119 | 895.00 | 106,505.00 | ||
| CARLSBERG AS-B | 163 | 619.50 | 100,978.50 | ||
| COLOPLAST-B | 186 | 481.90 | 89,633.40 | ||
| GENMAB A/S | 99 | 1,114.00 | 110,286.00 | ||
| NOVO NORDISK A/S-B | 1,749 | 276.90 | 484,298.10 | ||
| DANSKE BANK A/S | 812 | 211.90 | 172,062.80 | ||
| デンマーククローネ小計 | 4,165 | 1,523,901.80 | |||
| (23,209,024) | |||||
| 豪ドル | CALTEX AUSTRALIA LTD | 536 | 30.82 | 16,519.52 | |
| ORIGIN ENERGY LTD | 2,933 | 5.59 | 16,395.47 | ||
| SANTOS LTD | 807 | 3.70 | 2,985.90 | ||
| WOODSIDE PETROLEUM LTD | 1,074 | 28.91 | 31,049.34 | ||
| AMCOR LIMITED | 1,260 | 15.08 | 19,000.80 | ||
| BHP BILLITON LTD | 3,195 | 23.19 | 74,092.05 | ||
| NEWCREST MINING LTD | 983 | 21.90 | 21,527.70 | ||
| ORICA LIMITED | 480 | 16.48 | 7,910.40 | ||
| RIO TINTO LTD | 486 | 52.48 | 25,505.28 | ||
| SOUTH32 LTD | 8,960 | 2.64 | 23,654.40 | ||
| CIMIC GROUP LTD | 219 | 30.46 | 6,670.74 | ||
| BRAMBLES LTD | 2,754 | 11.98 | 32,992.92 | ||
| TRANSURBAN GROUP | 3,406 | 10.84 | 36,921.04 | ||
| CROWN RESORTS LTD | 629 | 10.70 | 6,730.30 | ||
| TABCORP HOLDINGS LTD | 1,958 | 4.91 | 9,613.78 | ||
| WESFARMERS LTD | 1,006 | 43.96 | 44,223.76 | ||
| WOOLWORTHS LTD | 1,605 | 25.25 | 40,526.25 | ||
| RAMSAY HEALTH CARE LTD | 245 | 72.45 | 17,750.25 | ||
| CSL LTD | 430 | 102.98 | 44,281.40 | ||
| AUST AND NZ BANKING GROUP | 3,001 | 28.52 | 85,588.52 | ||
| COMMONWEALTH BANK OF AUSTRAL | 1,610 | 75.23 | 121,120.30 | ||
| NATIONAL AUSTRALIA BANK LTD | 2,773 | 27.80 | 77,089.40 | ||
| WESTPAC BANKING CORP | 3,246 | 30.90 | 100,301.40 | ||
| AMP LTD | 3,505 | 5.27 | 18,471.35 | ||
| ASX LTD | 490 | 47.73 | 23,387.70 | ||
| MACQUARIE GROUP LTD | 288 | 82.81 | 23,849.28 | ||
| INSURANCE AUSTRALIA GROUP | 3,491 | 5.67 | 19,793.97 | ||
| QBE INSURANCE GROUP LTD | 1,510 | 10.33 | 15,598.30 | ||
| SUNCORP GROUP LTD | 1,427 | 12.53 | 17,880.31 | ||
| COMPUTERSHARE LTD | 820 | 10.64 | 8,724.80 | ||
| TELSTRA CORPORATION LTD | 5,367 | 5.05 | 27,103.35 | ||
| AGL ENERGY LTD | 1,271 | 19.28 | 24,504.88 | ||
| 豪ドル小計 | 61,765 | 1,041,764.86 | |||
| (83,424,529) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 2,598 | 98.50 | 255,903.00 | |
| LI & FUNG LTD | 4,000 | 3.93 | 15,720.00 | ||
| SANDS CHINA LTD | 3,400 | 35.05 | 119,170.00 | ||
| BOC HONG KONG HOLDINGS LTD | 4,000 | 27.90 | 111,600.00 | ||
| HANG SENG BANK LTD | 950 | 142.70 | 135,565.00 | ||
| HONG KONG EXCHANGES & CLEAR | 1,337 | 208.60 | 278,898.20 | ||
| AIA GROUP LTD | 11,063 | 53.00 | 586,339.00 | ||
| CHEUNG KONG PROPERTY HOLDING | 3,598 | 55.45 | 199,509.10 | ||
| HANG LUNG PROPERTIES LTD | 3,000 | 17.80 | 53,400.00 | ||
| NEW WORLD DEVELOPMENT | 10,000 | 9.85 | 98,500.00 | ||
| SUN HUNG KAI PROPERTIES | 1,933 | 115.90 | 224,034.70 | ||
| SWIRE PACIFIC LTD 'A' | 2,254 | 83.00 | 187,082.00 | ||
| WHARF HOLDINGS LTD | 2,000 | 58.00 | 116,000.00 | ||
| CLP HOLDINGS LTD | 2,194 | 78.70 | 172,667.80 | ||
| HONG KONG & CHINA GAS | 11,025 | 15.04 | 165,816.00 | ||
| POWER ASSETS HOLDINGS | 2,500 | 73.15 | 182,875.00 | ||
| 香港ドル小計 | 65,852 | 2,903,079.80 | |||
| (38,988,361) | |||||
| シンガポールドル | KEPPEL CORP LTD | 3,600 | 5.34 | 19,224.00 | |
| SINGAPORE AIRLINES LTD | 1,400 | 10.27 | 14,378.00 | ||
| GENTING SINGAPORE PLC | 14,000 | 0.77 | 10,780.00 | ||
| SINGAPORE PRESS HOLDINGS LTD | 5,000 | 3.81 | 19,050.00 | ||
| DBS GROUP HOLDINGS LTD | 2,202 | 15.06 | 33,162.12 | ||
| OVERSEA-CHINESE BANKING CORP | 4,208 | 8.65 | 36,399.20 | ||
| UNITED OVERSEAS BANK LTD | 1,642 | 18.91 | 31,050.22 | ||
| CAPITALAND LTD | 6,000 | 3.16 | 18,960.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 6,900 | 3.92 | 27,048.00 | ||
| シンガポールドル小計 | 44,952 | 210,051.54 | |||
| (15,751,764) | |||||
| イスラエルシュケル | TEVA PHARMACEUTICALS INDUS R | 940 | 167.80 | 157,732.00 | |
| BANK HAPOALIM BM | 4,023 | 22.30 | 89,712.90 | ||
| イスラエルシュケル小計 | 4,963 | 247,444.90 | |||
| (6,698,333) | |||||
| 合 計 | 1,152,324 | 2,950,271,981 | |||
| (2,950,271,981) | |||||
| (注1)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わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 投資証券 | AMERICAN TOWER CORP | 385 | 44,948.75 | |
| AVALONBAY COMMUNITIES INC | 157 | 26,198.59 | |||
| BOSTON PROPERTIES INC | 222 | 27,823.26 | |||
| CROWN CASTLE INTL CORP | 283 | 26,585.02 | |||
| DIGITAL REALTY TRUST INC | 184 | 17,829.60 | |||
| EQUINIX INC | 83 | 30,977.26 | |||
| EQUITY RESIDENTIAL-REIT | 422 | 25,476.14 | |||
| ESSEX PROPERTY TRUST INC | 71 | 14,528.02 | |||
| EXTRA SPACE STORAGE INC | 231 | 17,389.68 | |||
| FEDERAL REALTY INVESTMENT TRUST-REIT | 110 | 16,263.50 | |||
| GENERAL GROWTH PROPERTIES INC | 613 | 15,968.65 | |||
| HCP INC | 552 | 19,645.68 | |||
| HOST HOTELS & RESORTS INC | 948 | 14,599.20 | |||
| IRON MOUNTAIN INC | 538 | 18,426.50 | |||
| KIMCO REALTY CORPORATION | 540 | 14,941.80 | |||
| MACERICH CO/THE | 187 | 14,312.98 | |||
| PROLOGIS INC | 526 | 27,688.64 | |||
| PUBLIC STORAGE | 151 | 32,064.85 | |||
| REALTY INCOME CORP | 279 | 17,381.70 | |||
| SIMON PROPERTY GROUP INC | 262 | 51,684.74 | |||
| SL GREEN REALTY CORP | 147 | 14,773.50 | |||
| UDR INC | 413 | 13,852.02 | |||
| VENTAS INC | 270 | 18,576.00 | |||
| VORNADO REALTY TRUST | 292 | 27,518.08 | |||
| WELLTOWER INC | 396 | 28,104.12 | |||
| WEYERHAEUSER CO | 718 | 22,365.70 | |||
| 米ドル小計 | 8,980 | 599,923.98 | |||
| (62,500,080) | |||||
| ユーロ | 投資証券 | KLEPIERRE | 263 | 10,314.86 | |
| UNIBAIL-RODAMCO SE-NA | 127 | 29,165.55 | |||
| ユーロ小計 | 390 | 39,480.41 | |||
| (4,473,525) | |||||
| 英ポンド | 投資証券 | BRITISH LAND COMPANY PLC | 1,166 | 7,013.49 | |
| HAMMERSON PLC | 1,445 | 8,142.57 | |||
| LAND SECURITIES GROUP PLC | 974 | 9,983.50 | |||
| 英ポンド小計 | 3,585 | 25,139.56 | |||
| (3,186,690) | |||||
| 豪ドル | 投資証券 | APA GROUP | 2,425 | 19,521.25 | |
| LENDLEASE GROUP | 919 | 12,691.39 | |||
| SCENTRE GROUP | 7,042 | 30,773.54 | |||
| STOCKLAND | 4,905 | 22,415.85 | |||
| VICINITY CENTRES | 6,167 | 18,254.32 | |||
| WESTFIELD CORP | 2,195 | 20,084.25 | |||
| 豪ドル小計 | 23,653 | 123,740.60 | |||
| (9,909,147) | |||||
| 香港ドル | 投資証券 | LINK REIT | 2,567 | 145,035.50 | |
| 香港ドル小計 | 2,567 | 145,035.50 | |||
| (1,947,826) | |||||
| 合計 | 82,017,268 | ||||
| (82,017,268) | |||||
| (注1)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わるもので、内書であります。 |
| (注3)券面総額欄の数値は、口数を表示しております。 |
| 外貨建有価証券の内訳 |
| 種 類 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 462銘柄 | 96.9% | ― | 63.6% |
| 投資証券 | 26銘柄 | ― | 3.1% | 2.1% | |
| 加ドル | 株式 | 53銘柄 | 100.0% | ― | 4.0% |
| ユーロ | 株式 | 139銘柄 | 98.8% | ― | 12.1% |
| 投資証券 | 2銘柄 | ― | 1.2% | 0.1% | |
| 英ポンド | 株式 | 68銘柄 | 98.5% | ― | 7.1% |
| 投資証券 | 3銘柄 | ― | 1.5% | 0.1% | |
| スイスフラン | 株式 | 26銘柄 | 100.0% | ― | 3.6% |
| スウェーデンクローナ | 株式 | 17銘柄 | 100.0% | ― | 1.1% |
| ノルウェークローネ | 株式 | 6銘柄 | 100.0% | ― | 0.2% |
| デンマーククローネ | 株式 | 10銘柄 | 100.0% | ― | 0.8% |
| 豪ドル | 株式 | 32銘柄 | 89.4% | ― | 2.8% |
| 投資証券 | 6銘柄 | ― | 10.6% | 0.3% | |
| 香港ドル | 株式 | 16銘柄 | 95.2% | ― | 1.3% |
| 投資証券 | 1銘柄 | ― | 4.8% | 0.1% | |
| シンガポールドル | 株式 | 9銘柄 | 100.0% | ― | 0.5% |
| イスラエルシュケル | 株式 | 2銘柄 | 100.0% | ― | 0.2% |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 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
| 「注記表(デリバティブ取引等に関する注記)」に記載しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
