有価証券報告書(内国投資信託受益証券)-第17期(平成30年2月16日-平成31年2月15日)

【提出】
2019/05/15 9:12
【資料】
PDFをみる
【項目】
46項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
平成31年2月15日現在
種 類銘 柄券面総額
(円)
評価額
(円)
備考
親投資信託受益証券外国株式パッシブ・ファンド・マザーファンド40,530,877,161139,499,173,012
親投資信託受益証券 合計40,530,877,161139,499,173,012
合計40,530,877,161139,499,173,012

親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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
該当事項はありません。
(参考)
当ファンドは、「外国株式パッシブ・ファンド・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
「外国株式パッシブ・ファンド・マザーファンド」の状況
貸借対照表
(単位:円)
科 目注記
番号
平成30年2月15日現在平成31年2月15日現在
資産の部
流動資産
預金3,825,958,5578,688,858,109
コール・ローン901,765,949156,561,682
株式272,128,639,179333,346,813,573
投資信託受益証券721,135,816811,825,352
投資証券5,648,480,0668,218,272,061
派生商品評価勘定30,144,318275,859,601
未収入金26,698,329159,940,931
未収配当金325,468,315498,296,652
差入委託証拠金1,987,831,7132,340,131,966
流動資産合計285,596,122,242354,496,559,927
資産合計285,596,122,242354,496,559,927
負債の部
流動負債
派生商品評価勘定161,520,429342,192
未払金8,570,8174,672,060,511
未払解約金977,898,000134,336,000
流動負債合計1,147,989,2464,806,738,703
負債合計1,147,989,2464,806,738,703
純資産の部
元本等
元本※185,414,197,806101,602,311,525
剰余金
剰余金又は欠損金(△)199,033,935,190248,087,509,699
元本等合計284,448,132,996349,689,821,224
純資産合計284,448,132,996349,689,821,224
負債純資産合計285,596,122,242354,496,559,927

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
移動平均法に基づき、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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資信託受益証券
移動平均法に基づき、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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資証券
移動平均法に基づき、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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引
個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
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によって計算しております。
3.収益及び費用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。
4.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
外貨建資産及び負債は、決算日の対顧客電信売買相場の仲値により円貨に換算するほか、「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条及び同第61条にしたがって換算しております。

(貸借対照表に関する注記)
項目平成30年2月15日現在平成31年2月15日現在
1.※1本報告書における開示対象ファンドの期首における当該親投資信託の元本額92,157,246,137円85,414,197,806円
同期中追加設定元本額19,792,184,569円42,163,749,070円
同期中一部解約元本額26,535,232,900円25,975,635,351円
元本の内訳
ファンド名
DIAM外国株式パッシブ・ファンド1,840,400,842円2,617,753,619円
MITO ラップ型ファンド(安定型)3,104,022円2,665,744円
MITO ラップ型ファンド(中立型)7,276,226円8,231,580円
MITO ラップ型ファンド(積極型)19,381,505円16,074,086円
グローバル8資産ラップファンド(安定型)15,460,782円22,332,727円
グローバル8資産ラップファンド(中立型)11,993,292円23,592,520円
グローバル8資産ラップファンド(積極型)13,629,779円19,511,274円
たわらノーロード 先進国株式5,750,450,189円8,653,055,227円
たわらノーロード 先進国株式<ラップ向け>424,744円423,862円
たわらノーロード 先進国株式<為替ヘッジあり>521,036,149円1,132,564,401円
たわらノーロード バランス(8資産均等型)10,313,910円81,659,165円
たわらノーロード バランス(堅実型)304,310円6,355,387円
たわらノーロード バランス(標準型)3,836,957円57,012,813円
たわらノーロード バランス(積極型)10,061,976円90,265,532円
たわらノーロード スマートグローバルバランス(保守型)14,227円251,550円
たわらノーロード スマートグローバルバランス(安定型)473,016円20,129,423円
たわらノーロード スマートグローバルバランス(安定成長型)1,050,304円60,351,621円
たわらノーロード スマートグローバルバランス(成長型)1,017,242円45,644,551円
たわらノーロード スマートグローバルバランス(積極型)2,185,065円115,690,976円
たわらノーロード 最適化バランス(保守型)6,182円26,534円
たわらノーロード 最適化バランス(安定型)33,486円143,098円
たわらノーロード 最適化バランス(安定成長型)312,197円869,061円
たわらノーロード 最適化バランス(成長型)316,613円667,205円
たわらノーロード 最適化バランス(積極型)1,046,842円2,472,482円
DIAM外国株式インデックスファンド37,141,820,020円40,530,877,161円
DIAMバランス・ファンド1安定型155,272,827円177,133,387円
DIAMバランス・ファンド2安定・成長型854,160,900円908,186,447円
DIAMバランス・ファンド3成長型1,042,632,432円1,088,583,348円
DIAM DC バランス30インデックスファンド128,651,065円128,572,029円
DIAM DC バランス50インデックスファンド385,326,790円360,021,829円
DIAM DC バランス70インデックスファンド330,441,705円323,498,598円
マネックス資産設計ファンド<隔月分配型>32,623,606円30,117,672円
マネックス資産設計ファンド<育成型>811,105,505円800,847,222円
マネックス資産設計ファンド エボリューション186,981,108円211,264,940円
DIAM DC 8資産バランスファンド(新興国10)30,483,954円215,665,489円
DIAM DC 8資産バランスファンド(新興国20)76,050,865円144,342,457円
DIAM DC 8資産バランスファンド(新興国30)149,320,860円249,688,816円
投資のソムリエ525,467,955円1,214,413,350円
クルーズコントロール81,781,664円462,306,913円
投資のソムリエ36,100,432円113,522,125円
DIAM 8資産バランスファンドN115,601,513円164,698,295円
DIAM DC バランス・F(成長型)76,218,862円95,711,034円
クルーズコントロール30,467円328,099円
DIAMコア資産設計ファンド(堅実型)402,135円3,148,634円
DIAMコア資産設計ファンド(積極型)1,245,127円8,330,426円
投資のソムリエリスク抑制型17,872,394円40,452,146円
ダイナミック・ナビゲーション624,194円388,924円
リスク抑制世界8資産バランスファンド271,612,111円677,295,161円
ワールドアセットバランス(基本コース)621,453,988円610,427,443円
ワールドアセットバランス(リスク抑制コース)2,129,164,124円1,868,456,055円
投資のソムリエ(ターゲット・イヤー2045)646,857円724,126円
投資のソムリエ(ターゲット・イヤー2055)539,416円562,792円
リスク抑制世界8資産バランスファンド(DC)83,122円267,666円
投資のソムリエ(ターゲット・イヤー2035)1,105,218円436,307円
4資産分散投資・スタンダード-円5,484,883円
リスクコントロール世界資産分散ファンド-円97,310,489円
9資産分散投資・スタンダード-円13,989円
DIAM外国株式インデックスファンドVA(適格機関投資家専用)94,680,639円90,212,011円
DIAM外国株式パッシブ私募ファンド(適格機関投資家向け)2,951,910,645円2,386,078,283円
DIAM先進国株式パッシブファンド(適格機関投資家限定)161,173,877円12,399,994,368円
外国株式パッシブ・ファンド2(適格機関投資家限定)208,770,312円206,166,728円
DIAMワールドバランス25VA(適格機関投資家限定)23,652,082円21,819,707円
DIAMグローバル・バランスファンド25VA(適格機関投資家限定)104,000,380円84,992,541円
DIAMグローバル・バランスファンド50VA(適格機関投資家限定)229,337,941円203,822,815円
DIAM国際分散バランスファンド30VA(適格機関投資家限定)12,671,338円11,034,426円
DIAM国際分散バランスファンド50VA(適格機関投資家限定)82,511,736円69,806,746円
DIAM国内重視バランスファンド30VA(適格機関投資家限定)7,737,512円6,136,844円
DIAM国内重視バランスファンド50VA(適格機関投資家限定)12,881,312円6,677,114円
DIAM世界バランスファンド40VA(適格機関投資家限定)24,714,283円19,449,829円
DIAM世界バランスファンド50VA(適格機関投資家限定)67,799,257円60,207,131円
DIAMバランスファンド25VA(適格機関投資家限定)559,209,316円499,415,290円
DIAMバランスファンド37.5VA(適格機関投資家限定)694,323,847円622,804,311円
DIAMバランスファンド50VA(適格機関投資家限定)2,176,759,188円1,971,721,205円
DIAMグローバル・アセット・バランスVA(適格機関投資家限定)788,664,451円715,995,121円
DIAMグローバル・アセット・バランスVA2(適格機関投資家限定)228,926,672円114,907,490円
DIAM アクサ グローバル バランスファンド30VA(適格機関投資家限定)931,210,759円817,522,480円
DIAM世界アセットバランスファンドVA(適格機関投資家向け)438,615,672円85,003,032円
DIAMグローバルβ私募ファンド(適格機関投資家向け)2,754,975円2,754,975円
DIAM世界バランスファンド55VA(適格機関投資家限定)135,785,141円25,760,341円
DIAM世界バランスファンド35VA(適格機関投資家限定)366,032,274円14,513,929円
DIAM世界アセットバランスファンド2VA(適格機関投資家限定)7,841,422,538円4,330,444,265円
DIAM世界アセットバランスファンド40VA(適格機関投資家限定)423,028,871円117,506,788円
DIAM世界アセットバランスファンド25VA(適格機関投資家限定)1,347,116,256円1,323,905,558円
DIAM世界アセットバランスファンド3VA(適格機関投資家限定)5,122,879,137円5,050,880,568円
DIAMバランス30VA(適格機関投資家限定)2,032,372円17,998,120円
DIAMバランス50VA(適格機関投資家限定)28,378,177円860,549円
DIAMバランス70VA(適格機関投資家限定)10,651,080円9,815,345円
DIAM世界アセットバランスファンド4VA(適格機関投資家限定)6,836,511,901円6,744,194,888円
DIAMバランス20VA(適格機関投資家限定)42,301,326円58,588,772円
DIAMバランス40VA(適格機関投資家限定)36,544,094円234,611円
DIAMバランス60VA(適格機関投資家限定)257,372円262,654円
85,414,197,806円101,602,311,525円
2.受益権の総数85,414,197,806口101,602,311,525口

(金融商品に関する注記)
1.金融商品の状況に関する事項
項目自 平成29年2月16日
至 平成30年2月15日
自 平成30年2月16日
至 平成31年2月15日
1.金融商品に対する取組方針当ファンドは、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。同左
2.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、価格変動リスク、為替変動リスク、金利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等のリスクに晒されております。
また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
同左
3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。同左

2.金融商品の時価等に関する事項
項目平成30年2月15日現在平成31年2月15日現在
1.貸借対照表計上額、時価及びその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。同左
2.時価の算定方法(1)有価証券
「(重要な会計方針に係る事項に関する注記)」にて記載しております。
(2)デリバティブ取引
「(デリバティブ取引等に関する注記)」にて記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)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。
同左
3.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。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であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。同左

(有価証券に関する注記)
売買目的有価証券
種類平成30年2月15日現在平成31年2月15日現在
当期の
損益に含まれた
評価差額(円)
当期の
損益に含まれた
評価差額(円)
株式27,656,662,1533,478,129,216
投資信託受益証券△31,266,72189,332,987
投資証券△231,031,548861,945,501
合計27,394,363,8844,429,407,704

(デリバティブ取引等に関する注記)
通貨関連
種類平成30年2月15日 現在平成31年2月15日 現在
契約額等時価評価損益契約額等時価評価損益
(円)うち
1年超
(円)(円)(円)うち
1年超
(円)(円)
市場取引以外の取引
為替予約取引
売 建105,425,713-104,561,840863,873120,030,843-120,020,20010,643
アメリカ・ドル92,417,166-91,570,450846,71671,985,364-71,980,8004,564
イギリス・ポンド6,141,554-6,136,4705,0848,618,629-8,618,080549
オーストラリア・ドル509,124-507,8401,28426,085,555-26,080,5604,995
カナダ・ドル2,228,018-2,222,2205,798----
ユーロ4,129,851-4,124,8604,99113,341,295-13,340,760535
買 建357,468,055-357,416,180△51,87525,555,376-25,554,760△616
アメリカ・ドル259,191,414-259,145,320△46,094----
イギリス・ポンド21,702,585-21,700,700△1,885----
オーストラリア・ドル3,131,347-3,130,940△407----
カナダ・ドル10,769,094-10,767,960△1,13425,555,376-25,554,760△616
ユーロ62,673,615-62,671,260△2,355----
合計462,893,768-461,978,020811,998145,586,219-145,574,96010,027

(注)時価の算定方法
1.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。
・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先物相場の仲値をもとに計算しております。
・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.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、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。
3.換算において円未満の端数は切捨てております。
※上記取引で、ヘッジ会計が適用されているものはありません。
株式関連
種類平成30年2月15日 現在平成31年2月15日 現在
契約額等時価評価損益契約額等時価評価損益
(円)うち
1年超
(円)(円)(円)うち
1年超
(円)(円)
市場取引
先物取引
買 建6,272,840,960-6,140,652,851△132,188,1096,705,121,322-6,980,628,704275,507,382
合計6,272,840,960-6,140,652,851△132,188,1096,705,121,322-6,980,628,704275,507,382

(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.先物取引の残高表示は、契約額によっております。
3.契約額等には手数料相当額を含んでおりません。
※上記取引で、ヘッジ会計が適用されているものはありません。
(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口当たり情報に関する注記)
平成30年2月15日現在平成31年2月15日現在
1口当たり純資産額3.3302円3.4418円
(1万口当たり純資産額)(33,302円)(34,418円)

附属明細表
第1 有価証券明細表
(1)株式
平成31年2月15日現在
通 貨銘 柄株 式 数評価額備考
単 価金 額
アメリカ・ドルAMAZON.COM INC36,1081,622.65058,590,646.200
ABBOTT LABORATORIES151,57673.97011,212,076.720
AES CORP55,63117.060949,064.860
ABIOMED INC3,560357.8201,273,839.200
INTL BUSINESS MACHINES CORP79,815136.48010,893,151.200
ADVANCED MICRO DEVICES76,38523.1301,766,785.050
ADOBE INC42,294260.14011,002,361.160
CHUBB LTD39,378130.7205,147,492.160
AIR PRODUCTS & CHEMICALS INC19,465171.6203,340,583.300
ALLEGHANY CORP1,325645.450855,221.250
RALPH LAUREN CORP4,893122.790600,811.470
ALLSTATE CORP30,65193.2302,857,592.730
HONEYWELL INTERNATIONAL INC64,120150.5209,651,342.400
AMGEN INC56,543186.68010,555,447.240
HESS CORP23,73457.0701,354,499.380
AMERICAN EXPRESS CO64,365106.6206,862,596.300
AMERICAN ELECTRIC POWER42,62879.3503,382,531.800
AFLAC INC63,31748.6003,077,206.200
AMERICAN INTL GROUP77,91040.1903,131,202.900
AMERCO551378.440208,520.440
ANALOG DEVICES32,962104.4903,444,199.380
ANADARKO PETROLEUM CORP42,87743.8001,878,012.600
ALEXION PHARMACEUTICALS INC19,482125.9302,453,368.260
JOHNSON CONTROLS INTERNATIONAL PLC81,03534.6502,807,862.750
JONES LANG LASALLE INC4,087164.520672,393.240
VALERO ENERGY CORP37,21983.6103,111,880.590
APACHE CORP36,09532.6701,179,223.650
ANSYS INC7,633173.2001,322,035.600
APPLE INC420,491170.80071,819,862.800
APPLIED MATERIALS INC83,10640.7103,383,245.260
ALBEMARLE CORP9,82680.420790,206.920
ARCHER-DANIELS-MIDLAND CO49,67942.2402,098,440.960
PINNACLE WEST CAPITAL CORP9,60089.540859,584.000
AMEREN CORP22,07069.0301,523,492.100
ARROW ELECTRONICS INC8,34680.840674,690.640
AUTOLIV INC6,19776.160471,963.520
AUTODESK INC19,295159.9403,086,042.300
AUTOMATIC DATA PROCESSING37,336148.1505,531,328.400
AUTOZONE INC2,231904.9602,018,965.760
AVERY DENNISON CORP8,042103.950835,965.900
BALL CORP27,80354.9501,527,774.850
BERKSHIRE HATHAWAY INC-CL B113,163202.78022,947,193.140
BANK OF NEW YORK MELLON CORP86,36351.7704,471,012.510
BAXTER INTERNATIONAL INC44,97172.4403,257,699.240
BECTON DICKINSON & CO22,865244.5105,590,721.150
AMETEK INC19,92577.9101,552,356.750
VERIZON COMM INC360,11054.03019,456,743.300
WR BERKLEY CORP8,13480.840657,552.560
BEST BUY CO INC23,20659.5701,382,381.420
YUM! BRANDS INC27,85993.8502,614,567.150
FIRSTENERGY CORP41,50339.4501,637,293.350
H&R BLOCK INC16,11424.200389,958.800
BOEING CO47,645409.82019,525,873.900
ROBERT HALF INTL INC10,82766.280717,613.560
BORGWARNER INC21,55440.740878,109.960
BOSTON SCIENTIFIC CORP119,82039.9204,783,214.400
C.H. ROBINSON WORLDWIDE INC11,75590.7001,066,178.500
TAKE-TWO INTERACTIVE SOFTWRE10,15393.280947,071.840
METTLER TOLEDO INTERNATIONAL INC2,142662.9101,419,953.220
BRISTOL-MYERS SQUIBB CO142,62750.8307,249,730.410
AFFILIATED MANAGERS GROUP INC5,215105.430549,817.450
INGREDION INC5,30593.140494,107.700
ONEOK INC37,40266.6802,493,965.360
AMERICAN FINANCIAL GROUP INC5,90096.660570,294.000
UNITED RENTALS INC7,693131.7001,013,168.100
SEMPRA ENERGY23,049114.0502,628,738.450
FEDEX CORP21,525183.9203,958,878.000
VERISIGN INC9,648175.1101,689,461.280
AMPHENOL CORP25,20191.1502,297,071.150
BROWN-FORMAN CORP23,55848.1201,133,610.960
SIRIUS XM HOLDINGS INC153,2415.920907,186.720
CSX CORP71,02771.6305,087,664.010
CABOT OIL & GAS CORP38,25524.720945,663.600
CAMPBELL SOUP CO14,05034.450484,022.500
SEAGATE TECHNOLOGY24,33745.7701,113,904.490
CONSTELLATION BRANDS INC14,553173.9602,531,639.880
CARDINAL HEALTH INC26,91955.5001,494,004.500
CARNIVAL CORP COMMON PAIRED35,44857.1002,024,080.800
CATERPILLAR INC52,182132.6206,920,376.840
CHECK POINT SOFTWARE TECHNOLOGIES11,232119.3201,340,202.240
CELGENE CORP60,87190.6805,519,782.280
CITRIX SYSTEMS INC12,526106.2001,330,261.200
CENTURYLINK INC80,42412.7801,027,818.720
CERNER CORP26,41456.8001,500,315.200
JPMORGAN CHASE & CO292,732102.42029,981,611.440
CHURCH & DWIGHT CO INC22,24364.3501,431,337.050
CINCINNATI FINANCIAL CORP14,28683.9901,199,881.140
CINTAS CORP7,944201.4101,600,001.040
CISCO SYSTEMS INC410,67248.40019,876,524.800
CLOROX COMPANY10,885156.3501,701,869.750
COCA-COLA CO/THE352,04645.59016,049,777.140
COPART INC18,94453.9301,021,649.920
COGNEX CORP15,29148.870747,271.170
COLGATE-PALMOLIVE CO71,00065.4504,646,950.000
MARRIOTT INTERNATIONAL-CL A26,313118.6203,121,248.060
COMERICA INC14,93183.6601,249,127.460
NRG ENERGY, INC.25,63142.6101,092,136.910
COMCAST CORP-CL A394,38437.26014,694,747.840
CONAGRA BRANDS INC40,57323.720962,391.560
CONSOLIDATED EDISON INC26,73378.0402,086,243.320
CMS ENERGY CORP23,61652.5001,239,840.000
COOPER COS INC4,484276.0101,237,628.840
MOLSON COORS BREWING CO16,20059.840969,408.000
CORNING INC68,69133.7302,316,947.430
SEALED AIR CORP13,87042.100583,927.000
CUMMINS INC13,193151.3901,997,288.270
DR HORTON INC32,15239.8001,279,649.600
DANAHER CORP55,286110.3606,101,362.960
MOODY'S CORP15,493163.7302,536,668.890
COGNIZANT TECHNOLOGY SOLUTIONS50,33173.1203,680,202.720
TARGET CORP43,65072.1803,150,657.000
DEERE & CO26,237162.4204,261,413.540
MORGAN STANLEY113,21740.7204,610,196.240
REPUBLIC SERVICES INC19,89176.5501,522,656.050
COSTAR GROUP INC2,994407.7801,220,893.320
THE WALT DISNEY CO128,037110.66014,168,574.420
DOLLAR TREE INC20,07898.5301,978,285.340
DOVER CORP12,63590.0701,138,034.450
OMNICOM GROUP19,32574.2801,435,461.000
DTE ENERGY CO16,034119.2101,911,413.140
DUKE ENERGY CORP61,17787.8205,372,564.140
FLOWSERVE CORP13,13946.340608,861.260
DARDEN RESTAURANTS INC10,990111.9001,229,781.000
EBAY INC83,22736.3203,022,804.640
BANK OF AMERICA CORP827,71228.39023,498,743.680
CITIGROUP INC216,69062.42013,525,789.800
EASTMAN CHEMICAL CO13,00981.7601,063,615.840
E*TRADE FINANCIAL CORP21,62446.5601,006,813.440
EATON CORP PLC38,40977.2002,965,174.800
EATON VANCE CORP9,18440.090368,186.560
CADENCE DESIGN SYS INC24,92251.6601,287,470.520
DISH NETWORK CORP21,76229.700646,331.400
ECOLAB INC22,192161.6103,586,449.120
ELECTRONIC ARTS INC27,214105.2502,864,273.500
SALESFORCE.COM INC62,435159.4709,956,509.450
EMERSON ELECTRIC CO54,32466.4803,611,459.520
ATMOS ENERGY CORP10,22095.960980,711.200
ENTERGY CORP16,25989.6901,458,269.710
EOG RESOURCES INC50,72696.9604,918,392.960
EQUIFAX INC10,231108.9301,114,462.830
ESTEE LAUDER COS INC/THE19,424153.3802,979,253.120
EXPEDITORS INTERNATIONAL14,79273.9601,094,016.320
EXXON MOBIL CORP369,65276.27028,193,358.040
FMC CORP12,63483.9701,060,876.980
NEXTERA ENERGY INC41,234182.6107,529,740.740
ASSURANT INC4,08997.130397,164.570
FASTENAL CO25,41862.3701,585,320.660
FIFTH THIRD BANCORP60,05026.5201,592,526.000
M&T BANK CORP12,494169.1402,113,235.160
FISERV INC35,73784.3503,014,415.950
FLIR SYSTEMS INC11,62351.480598,352.040
MACY'S INC24,74125.140621,988.740
FORD MOTOR CO324,3918.4202,731,372.220
FRANKLIN RESOURCES INC28,54831.670904,115.160
FREEPORT-MCMORAN INC117,26912.1601,425,991.040
FLEX LTD67,66910.230692,253.870
ARTHUR J GALLAGHER & CO16,47878.8801,299,784.640
GAP INC/THE18,29524.920455,911.400
DENTSPLY SIRONA INC17,47743.680763,395.360
GENERAL DYNAMICS CORP22,143172.1003,810,810.300
GENERAL MILLS INC52,70944.5302,347,131.770
GENUINE PARTS CO13,432105.6901,419,628.080
GILEAD SCIENCES INC113,37766.3707,524,831.490
GARTNER INC8,412142.5601,199,214.720
GOODYEAR TIRE & RUBBER CO18,09718.460334,070.620
MCKESSON CORP16,848134.3902,264,202.720
NVIDIA CORP50,490154.5307,802,219.700
GENERAL ELECTRIC CO761,06610.0407,641,102.640
WW GRAINGER INC4,331311.8101,350,449.110
HALLIBURTON CO73,76331.6002,330,910.800
MONSTER BEVERAGE CORP36,37358.6302,132,548.990
GOLDMAN SACHS GROUP INC30,711192.5305,912,788.830
HARLEY-DAVIDSON INC12,90136.680473,208.680
HARRIS CORP10,033162.2401,627,753.920
HASBRO INC10,92789.750980,698.250
HENRY SCHEIN INC13,80062.370860,706.000
HELMERICH & PAYNE INC10,05556.980572,933.900
HERSHEY FOODS CORP12,135108.2001,313,007.000
HP INC137,65423.2303,197,702.420
F5 NETWORKS INC4,874168.740822,438.760
CROWN HOLDINGS INC NPR10,47253.150556,586.800
UNITED THERAPEUTICS CORP3,447118.540408,607.380
JUNIPER NETWORKS INC27,74026.960747,870.400
HOLLYFRONTIER CORP15,33957.050875,089.950
HOLOGIC INC23,37745.2301,057,341.710
UNUM GROUP20,72035.390733,280.800
HOME DEPOT INC99,838187.71018,740,590.980
BIOMARIN PHARMACEUTICAL INC15,07993.4701,409,434.130
HORMEL FOODS CORP24,16143.0501,040,131.050
CENTERPOINT ENERGY INC43,02030.8301,326,306.600
LENNOX INTERNATIONAL INC3,569244.220871,621.180
HUMANA INC11,962301.5603,607,260.720
JB HUNT TRANSPORT SERVICES INC7,359112.110825,017.490
HUNTINGTON BANCSHARES INC93,64813.6901,282,041.120
RED HAT INC15,843180.0202,852,056.860
NEKTAR THERAPEUTICS15,68942.620668,665.180
BIOGEN INC17,388324.7105,646,057.480
IDEX CORP7,174141.0801,012,107.920
ILLINOIS TOOL WORKS26,425138.7503,666,468.750
INTUIT INC20,880230.7804,818,686.400
IDEXX LABORATORIES INC7,402206.9401,531,769.880
INGERSOLL-RAND PLC21,989103.5002,275,861.500
INTEL CORP401,64950.81020,407,785.690
INTL FLAVORS & FRAGRANCES7,446132.660987,786.360
INTERNATIONAL PAPER CO32,98346.5001,533,709.500
INTERPUBLIC GROUP OF COS INC29,15723.030671,485.710
JACOBS ENGINEERING GROUP INC9,63167.890653,848.590
JACK HENRY & ASSOCIATES INC7,247132.370959,285.390
INCYTE CORP15,60183.4201,301,435.420
JOHNSON & JOHNSON233,610134.31031,376,159.100
HARTFORD FINANCIAL SVCS GRP29,44148.2401,420,233.840
KLA-TENCOR CORP13,639107.1401,461,282.460
DEVON ENERGY CORP44,87827.3301,226,515.740
KELLOGG CO21,56456.5801,220,091.120
EAST WEST BANCORP INC14,60053.090775,114.000
KEYCORP88,51117.0201,506,457.220
KIMBERLY-CLARK CORP30,175116.8503,525,948.750
BLACKROCK INC/NEW YORK10,326423.3804,371,821.880
KOHLS CORP14,91066.030984,507.300
KROGER CO66,61028.9601,929,025.600
LAM RESEARCH CORP13,725181.3302,488,754.250
PACKAGING CORP OF AMERICA8,98297.360874,487.520
AKAMAI TECHNOLOGIES15,45270.7801,093,692.560
LEGGETT & PLATT INC9,58844.380425,515.440
LENNAR CORP26,06548.2401,257,375.600
JEFFERIES FINANCIAL GROUP INC29,86220.350607,691.700
ELI LILLY & CO84,573120.75010,212,189.750
L BRANDS INC21,69827.270591,704.460
LINCOLN NATIONAL CORP18,89059.9201,131,888.800
UNITED PARCEL SERVICE-CL B60,555111.8006,770,049.000
AGILENT TECHNOLOGIES INC28,16777.0202,169,422.340
LOCKHEED MARTIN CORP22,560301.0006,790,560.000
LOEWS CORP21,34645.880979,354.480
LOWE'S COS INC71,070101.5107,214,315.700
DOMINION ENERGY INC65,47372.9004,772,981.700
MGM RESORTS INTERNATIONAL46,41427.3701,270,351.180
MCCORMICK & CO INC10,952127.4001,395,284.800
MCDONALD'S CORPORATION67,589175.87011,886,877.430
S&P GLOBAL INC21,599195.8704,230,596.130
EVEREST RE GROUP LTD3,751214.040802,864.040
MANPOWERGROUP INC6,26583.620523,879.300
MARKEL CORPORATION1,2221,010.3801,234,684.360
EDWARDS LIFESCIENCES CORP NPR18,526176.1203,262,799.120
MARSH & MCLENNAN COS43,59390.1503,929,908.950
MASCO CORP28,63837.2501,066,765.500
MARTIN MARIETTA MATERIALS INC5,382187.4901,009,071.180
MATTEL INC24,00316.910405,890.730
METLIFE INC70,25143.8003,076,993.800
MAXIM INTEGRATED PRODUCTS24,32355.7901,356,980.170
MEDTRONIC PLC117,94791.23010,760,304.810
ACTIVISION BLIZZARD INC62,95345.4302,859,954.790
CVS HEALTH CORP113,15067.6907,659,123.500
MERCK & CO.INC.231,93078.94018,308,554.200
ON SEMICONDUCTOR CORPORATION39,89722.910914,040.270
LABORATORY CRP OF AMER HLDGS8,994146.7601,319,959.440
MICROSOFT CORP634,442106.90067,821,849.800
MICRON TECH INC101,60442.2304,290,736.920
MIDDLEBY CORP4,100124.060508,646.000
MICROCHIP TECHNOLOGY INC20,26990.6001,836,371.400
MARVELL TECHNOLOGY GROUP LTD55,24219.1901,060,093.980
3M CO50,559204.93010,361,055.870
MOHAWK INDUSTRIES INC6,093138.800845,708.400
MOTOROLA SOLUTIONS INC14,680137.1902,013,949.200
KANSAS CITY SOUTHERN8,856104.900928,994.400
MYLAN NV43,57431.5201,373,452.480
ILLUMINA INC12,690292.4703,711,444.300
XCEL ENERGY INC44,70253.2702,381,275.540
NATIONAL OILWELL VARCO INC33,46829.030971,576.040
NETAPP INC23,10463.6601,470,800.640
NEWELL BRANDS INC43,38021.690940,912.200
NEWMONT MINING CORP45,56533.1101,508,657.150
NVR INC3072,656.580815,570.060
NIKE INC-CL B112,08684.6809,491,442.480
NOBLE ENERGY INC39,43622.010867,986.360
NORDSTROM INC9,48743.900416,479.300
NORFOLK SOUTHERN CORP24,531181.7304,458,018.630
EVERSOURCE ENERGY27,08870.1001,898,868.800
NISOURCE INC31,54826.780844,855.440
TAPESTRY INC26,81835.150942,652.700
NORTHERN TRUST CORP17,86791.2801,630,899.760
NORTHROP GRUMMAN CORP13,967280.6003,919,140.200
WELLS FARGO & CO398,63548.52019,341,770.200
NUCOR CORP28,24159.7301,686,834.930
CHENIERE ENERGY INC19,17566.0001,265,550.000
CAPITAL ONE FINANCIAL CORP41,78379.6103,326,344.630
OCCIDENTAL PETROLEUM CORP65,90766.5704,387,428.990
OLD DOMINION FREIGHT LINE4,917144.870712,325.790
OGE ENERGY CORP16,02841.640667,405.920
O'REILLY AUTOMOTIVE INC7,014383.0502,686,712.700
ORACLE CORP260,78851.48013,425,366.240
PACCAR INC29,66166.8701,983,431.070
PTC INC10,02890.990912,447.720
EXELON CORP82,17647.8603,932,943.360
PARKER HANNIFIN CORP11,023169.0701,863,658.610
PAYCHEX INC28,79275.1702,164,294.640
ALIGN TECHNOLOGY INC6,875250.7501,723,906.250
PPL CORPORATION63,22930.5501,931,645.950
PEPSICO INC121,484112.59013,677,883.560
PENTAIR PLC16,86941.830705,630.270
PFIZER INC511,21341.97021,455,609.610
CONOCOPHILLIPS99,91369.1006,903,988.300
PVH CORP6,862112.390771,220.180
PIONEER NATURAL RESOURCES CO14,308143.0802,047,188.640
ALTRIA GROUP INC164,56849.1408,086,871.520
PNC FINANCIAL SERVICES GROUP39,730120.6104,791,835.300
POLARIS INDUSTRIES INC5,72685.420489,114.920
GARMIN LTD10,77471.390769,155.860
FLUOR CORP (NEW)9,82135.690350,511.490
PPG INDUSTRIES INC20,371107.2602,184,993.460
IPG PHOTONICS CORP3,652149.560546,193.120
COSTCO WHOLESALE CORP38,478213.8408,228,135.520
T ROWE PRICE GROUP INC21,81697.3402,123,569.440
QUEST DIAGNOSTICS12,87585.5001,100,812.500
PROCTER & GAMBLE CO216,80598.46021,346,620.300
PROGRESSIVE CORP50,59870.7103,577,784.580
PUBLIC SERVICE ENTERPRISE GP43,95655.9302,458,459.080
PULTE GROUP INC21,20926.910570,734.190
GLOBAL PAYMENTS INC13,406121.5501,629,499.300
QUALCOMM INC122,75851.5706,330,630.060
RAYMOND JAMES FINANCIAL INC12,33781.1701,001,394.290
RENAISSANCERE HOLDINGS LTD3,948142.560562,826.880
REGENERON PHARMACEUTICALS7,045414.9702,923,463.650
REINSURANCE GROUP OF AMERICA INC6,079141.350859,266.650
RESMED INC12,27199.4401,220,228.240
US BANCORP135,10950.4606,817,600.140
SEATTLE GENETICS INC /WA10,26968.570704,145.330
ARCH CAPITAL GROUP LTD37,12531.1201,155,330.000
ROSS STORES INC32,85893.2903,065,322.820
ROLLINS INC12,37839.680491,159.040
ROPER TECHNOLOGIES INC9,248306.1202,830,997.760
ROCKWELL AUTOMATION INC10,439176.4101,841,543.990
ROYAL CARIBBEAN CRUISES LTD14,121117.2201,655,263.620
RAYTHEON COMPANY24,616181.1304,458,696.080
ALLIANCE DATA SYSTEMS CORP3,848166.970642,500.560
ACCENTURE PLC-CL A55,807157.8508,809,134.950
MONDELEZ INTERNATIONAL INC125,69347.3205,947,792.760
WILLIS TOWERS WATSON PLC11,016168.5001,856,196.000
THE TRAVELERS COMPANIES INC23,127126.9302,935,510.110
FIDELITY NATIONAL INFORMATION29,313106.3003,115,971.900
BOOKING HOLDINGS INC4,1541,902.3307,902,278.820
SCHLUMBERGER LTD121,12244.1405,346,325.080
SCHWAB (CHARLES) CORP105,26445.2904,767,406.560
ZIMMER BIOMET HOLDINGS INC18,138122.4902,221,723.620
BUNGE LTD10,33452.910546,771.940
SEI INVESTMENTS CO12,29451.110628,346.340
ANTHEM INC22,780308.1707,020,112.600
AMERISOURCEBERGEN CORP14,72486.4501,272,889.800
PRINCIPAL FINANCIAL GROUP26,09348.8501,274,643.050
SHERWIN-WILLIAMS CO/THE7,397431.7803,193,876.660
CENTENE CORP34,25663.9602,191,013.760
SVB FINANCIAL GROUP4,852240.3901,166,372.280
IAC INTERACTIVE CORP6,938220.3901,529,065.820
SMITH (A.O.) CORP14,69951.090750,971.910
ACUITY BRANDS INC3,087129.890400,970.430
SNAP-ON INC4,935155.920769,465.200
PRUDENTIAL FINANCIAL INC35,08391.6803,216,409.440
ADVANCE AUTO PARTS6,330168.7401,068,124.200
EDISON INTERNATIONAL29,50460.5201,785,582.080
SOUTHERN CO86,52449.2004,256,980.800
BB&T CORP67,78149.7403,371,426.940
SOUTHWEST AIRLINES11,35258.000658,416.000
AT&T INC633,00529.79018,857,218.950
CHEVRON CORP164,712118.16019,462,369.920
STANLEY BLACK & DECKER INC13,077133.0801,740,287.160
STATE STREET CORP33,68068.6602,312,468.800
STARBUCKS CORP117,92070.8408,353,452.800
STEEL DYNAMICS INC19,03036.760699,542.800
STRYKER CORP29,638185.5405,499,034.520
NETFLIX INC38,042359.07013,659,740.940
SUNTRUST BANKS INC40,83864.0302,614,857.140
SYMANTEC CORP55,36823.0601,276,786.080
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC9,79334.010333,059.930
SYNOPSYS INC13,239100.6101,331,975.790
SYSCO CORP43,04366.5602,864,942.080
INTUITIVE SURGICAL INC9,901536.0805,307,728.080
TELEFLEX INC3,905281.5201,099,335.600
TEVA PHARMACEUTICAL INDUSTRIES80,55317.2801,391,955.840
TEXAS INSTRUMENTS INC84,628106.9709,052,657.160
TEXTRON INC22,19954.0001,198,746.000
THERMO FISHER SCIENTIFIC INC35,336246.1408,697,603.040
TIFFANY & CO8,73390.330788,851.890
TORCHMARK CORP10,66181.830872,389.630
TOTAL SYSTEM SERVICES INC14,38492.1001,324,766.400
DAVITA INC10,87858.090631,903.020
TRACTOR SUPPLY CO11,08895.7801,062,008.640
TRIMBLE INC20,07338.810779,033.130
TYSON FOODS INC24,60761.1801,505,456.260
UGI CORP14,72553.030780,866.750
MARATHON OIL CORP71,84616.9101,214,915.860
UNION PACIFIC CORP63,870169.63010,834,268.100
UNITED TECHNOLOGIES CORP70,943124.1308,806,154.590
UNITEDHEALTH GROUP INC83,999265.33022,287,454.670
UNIVERSAL HEALTH SERVICES INC7,743133.7301,035,471.390
VARIAN MEDICAL SYSTEMS INC8,438131.7701,111,875.260
VF CORP30,05785.9702,584,000.290
CBS CORP30,71149.1001,507,910.100
VERTEX PHARMACEUTICALS INC22,369185.7204,154,370.680
VULCAN MATERIALS CO12,142112.6901,368,281.980
WALGREENS BOOTS ALLIANCE INC71,94572.1105,187,953.950
WALMART INC127,05498.52012,517,360.080
WASTE MANAGEMENT INC36,98698.8403,655,696.240
WATERS CORP6,953231.5001,609,619.500
ALLERGAN PLC29,620138.6704,107,405.400
JM SMUCKER CO/THE-NEW10,459101.5401,062,006.860
VAIL RESORTS INC3,773207.170781,652.410
WESTERN DIGITAL CORP26,07647.9801,251,126.480
WABTEC CORP7,53072.050542,536.500
WHIRLPOOL CORP5,553137.570763,926.210
SKYWORKS SOLUTIONS INC16,29683.6401,362,997.440
WYNN RESORTS LTD9,240123.4301,140,493.200
NASDAQ INC9,13287.160795,945.120
CME GROUP INC30,437177.4005,399,523.800
WILLIAMS COS INC106,17426.8602,851,833.640
LKQ CORP26,69026.460706,217.400
ALLIANT ENERGY CORP19,91044.880893,560.800
WEC ENERGY GROUP INC28,06374.2702,084,239.010
TD AMERITRADE HOLDING CORP25,66455.5001,424,352.000
CARMAX INC15,97961.160977,275.640
XEROX CORP17,45529.830520,682.650
XILINX INC21,093117.5202,478,849.360
CIMAREX ENERGY CO9,25374.870692,772.110
TJX COMPANIES INC107,39949.5005,316,250.500
ZIONS BANCORP NA16,58448.930811,455.120
DAIRY FARM INTERNATIONAL HLDNGS27,4008.900243,860.000
HONGKONG LAND HOLDINGS LTD76,4007.140545,496.000
JARDINE MATHESON HOLDINGS LTD15,70070.7001,109,990.000
JARDINE STRATEGIC HOLDINGS LTD17,10039.050667,755.000
ALNYLAM PHARMACEUTICALS INC8,19283.030680,181.760
SIGNATURE BANK4,171132.970554,617.870
CBRE GROUP INC29,49949.4801,459,610.520
LIBERTY GLOBAL PLC19,83524.920494,288.200
WELLCARE HEALTH PLANS INC4,350273.6901,190,551.500
REGIONS FINANCIAL CORP92,99215.5101,442,305.920
DOMINO'S PIZZA INC3,256287.180935,058.080
WESTLAKE CHEMICAL CORP3,00077.800233,400.000
T-MOBILE US INC30,21370.5002,130,016.500
LAS VEGAS SANDS CORP33,33259.3701,978,920.840
MOSAIC CO/THE31,43331.9401,003,970.020
TWENTY-FIRST CENTURY FOX NEWS39,02649.6301,936,860.380
TWENTY-FIRST CENTURY FOX INC91,78450.0004,589,200.000
CELANESE CORP11,88099.5401,182,535.200
DEXCOM INC7,665147.8301,133,116.950
DISCOVERY INC-A10,42328.770299,869.710
EXPEDIA GROUP INC10,373126.7601,314,881.480
CF INDUSTRIES HOLDINGS INC18,47542.540785,926.500
AMERIPRISE FINANCIAL INC12,493127.1601,588,609.880
LIBERTY GLOBAL PLC-SERIES C41,81824.0801,006,977.440
INTERCONTINENTAL EXCHANGE INC49,42575.9503,753,828.750
UNDER ARMOUR INC-CLASS A14,69621.830320,813.680
VIACOM INC-CLASS B30,28228.550864,551.100
LIVE NATION13,68255.370757,572.340
CHIPOTLE MEXICAN GRILL INC2,224604.4301,344,252.320
UNITED CONTINENTAL HOLIDINGS INC6,19188.150545,736.650
TRANSDIGM GROUP INC4,312429.7701,853,168.240
MASTERCARD INC80,615219.81017,719,983.150
QURATE RETAIL INC35,73321.920783,267.360
HANESBRANDS INC27,61918.710516,751.490
WESTERN UNION CO35,22217.750625,190.500
OWENS CORNING10,59153.620567,889.420
LEIDOS HOLDINGS INC13,18262.330821,634.060
AERCAP HOLDINGS NV11,58647.680552,420.480
SPIRIT AEROSYSTEMS HOLDINGS INC9,17593.650859,238.750
MELCO RESORTS & ENTERTAINMENT-ADR18,09921.400387,318.600
BROADRIDGE FINANCIAL SOLUTIONS10,51999.4601,046,219.740
PEOPLE'S UNITED FINANCIAL INC29,65316.950502,618.350
DELTA AIR LINES INC13,89850.480701,571.040
CONTINENTAL RESOURCES INC/OK6,35445.160286,946.640
DISCOVER FINANCIAL29,05769.6902,024,982.330
TE CONNECTIVITY LTD29,61080.8602,394,264.600
CONCHO RESOURCES INC/MIDLAND TX17,807119.3702,125,621.590
WABCO HOLDING INC4,076116.480474,772.480
LULULEMON ATHLETICA INC9,080154.8501,406,038.000
VMWARE INC6,648167.9801,116,731.040
MERCADOLIBRE INC3,750359.8401,349,400.000
ULTA BEAUTY INC5,020305.0001,531,100.000
INVESCO LTD42,12518.270769,623.750
MSCI INC7,537174.1301,312,417.810
PHILIP MORRIS INTERNATIONAL136,07781.85011,137,902.450
VISA INC155,128143.16022,208,124.480
AMERICAN WATER WORKS CO INC15,93397.2501,549,484.250
DISCOVERY INC-C29,48427.190801,669.960
MARATHON PETROLEUM CORP59,92964.0403,837,853.160
FORTUNE BRANDS HOME & SECURITY INC11,62447.040546,792.960
KINDER MORGAN INC/DELAWARE176,91418.8803,340,136.320
XYLEM INC15,11172.4801,095,245.280
ALKERMES PLC12,05332.500391,722.500
LYONDELLBASELL INDUSTRIES NV28,98786.3202,502,157.840
HUNTINGTON INGALLS INDUSTRIES INC3,479214.480746,175.920
SPLUNK INC12,240134.5301,646,647.200
HCA HEALTHCARE INC24,178142.2203,438,595.160
VERISK ANALYTICS INC13,405123.8401,660,075.200
JAZZ PHARMACEUTICALS PLC5,474125.320686,001.680
FLEETCOR TECHNOLOGIES INC7,443220.5001,641,181.500
FIRST REPUBLIC BANK/SAN FRANCISCO CA13,67699.5401,361,309.040
CIT GROUP INC9,28750.110465,371.570
NXP SEMICONDUCTOR NV30,60091.7502,807,550.000
TARGA RESOURCES CORP17,81145.100803,276.100
LEAR CORP6,172155.620960,486.640
CBOE GLOBAL MARKETS INC10,08492.640934,181.760
SS&C TECHNOLOGIES HOLDINGS INC17,00056.340957,780.000
DOLLAR GENERAL CORP22,291118.5202,641,929.320
FORTINET INC11,39983.190948,282.810
AON PLC20,942169.6203,552,182.040
TESLA INC10,991303.7703,338,736.070
GENERAL MOTORS CO110,05038.8904,279,844.500
WORLDPAY INC26,59287.2102,319,088.320
XPO LOGISTICS INC12,82559.550763,728.750
TRIPADVISOR INC9,26357.760535,030.880
ALLY FINANCIAL INC39,81926.5901,058,787.210
CAPRI HOLDINGS LTD12,13844.890544,874.820
VOYA FINANCIAL INC13,52548.570656,909.250
APTIV PLC22,57179.6501,797,780.150
PHILLIPS 6638,11595.6503,645,699.750
FACEBOOK INC210,280163.95034,475,406.000
IQVIA HOLDINGS INC13,426141.1301,894,811.380
DIAMONDBACK ENERGY INC13,109103.8301,361,107.470
SERVICENOW INC15,071234.0303,527,066.130
PALO ALTO NETWORKS INC7,935225.1601,786,644.600
WORKDAY INC12,376188.5402,333,371.040
ABBVIE INC131,97680.52010,626,707.520
ZOETIS INC42,20993.2603,936,411.340
NORWEGIAN CRUISE LINE HOLDINGS LTD19,82152.1901,034,457.990
COTY INC38,54111.080427,034.280
NEWS CORP/NEW-CL A30,26312.500378,287.500
HD SUPPLY HOLDINGS INC12,89143.470560,371.770
CDW CORP13,04093.8501,223,804.000
SPRINT CORP63,8826.180394,790.760
AMERICAN AIRLINES GROUP INC10,19936.110368,285.890
ARCONIC INC36,76117.490642,949.890
LIBERTY MEDIA CORP-LIBERTY-C17,85231.110555,375.720
LIBERTY SIRIUSXM GROUP-A5,00640.350201,992.100
LIBERTY SIRIUSXM GROUP-C17,93140.360723,695.160
UNDER ARMOUR INC-CLASS C15,41019.780304,809.800
BAKER HUGHES A GE CO43,40425.6401,112,878.560
LAMB WESTON HOLDINGS INC12,61168.970869,780.670
TECHNIPFMC LTD38,72422.850884,843.400
BROADCOM INC37,655281.50010,599,882.500
BURLINGTON STORES INC6,007162.270974,755.890
BRIGHTHOUSE FINANCIAL INC9,98540.940408,785.900
ANTERO RESOURCES CORP13,1639.070119,388.410
VEEVA SYSTEMS INC10,852120.6001,308,751.200
TWITTER INC56,25630.9601,741,685.760
SENSATA TECHNOLOGIES HOLDING PLC17,18148.120826,749.720
EVERGY INC24,42758.4201,427,025.340
PLAINS GP HOLDINGS LP14,93523.910357,095.850
COMMSCOPE HOLDING CO INC12,92022.190286,694.800
ALLEGION PLC7,32591.680671,556.000
WIX.COM LTD4,000119.660478,640.000
PERRIGO CO PLC10,55348.600512,875.800
HILTON WORLDWIDE HOLDINGS INC23,92780.1601,917,988.320
ARAMARK21,77231.200679,286.400
CIGNA CORP32,831192.2206,310,774.820
DELL TECHNOLOGIES INC12,96054.380704,764.800
GRUBHUB INC8,15882.470672,790.260
SABRE CORP25,82621.960567,138.960
PARSLEY ENERGY INC17,45418.450322,026.300
ARISTA NETWORKS INC4,441240.7801,069,303.980
IHS MARKIT LTD34,99152.9901,854,173.090
FNF GROUP25,31135.520899,046.720
SYNCHRONY FINANCIAL60,56830.8301,867,311.440
CITIZENS FINANCIAL GROUP INC40,32035.9001,447,488.000
CDK GLOBAL INC12,71557.280728,315.200
WAYFAIR INC5,091120.080611,327.280
KEYSIGHT TECHNOLOGIES INC15,51579.0201,225,995.300
QORVO INC10,88764.670704,062.290
ZAYO GROUP HOLDINGS INC16,08925.460409,625.940
LIBERTY BROADBAND CORP-C W/I10,01887.720878,778.960
AXALTA COATING SYSTEMS LTD23,15526.470612,912.850
GODADDY INC14,64171.2501,043,171.250
NIELSEN HOLDINGS PLC32,82726.080856,128.160
TRANSUNION17,20863.6401,095,117.120
SQUARE INC26,82075.6702,029,469.400
DOWDUPONT INC199,33852.66010,497,139.080
COCA-COLA EUROPEAN PARTNERS PLC17,10046.790800,109.000
WESTROCK CO22,39438.380859,481.720
KRAFT HEINZ CO54,60347.3402,584,906.020
FORTIVE CORP26,77980.4502,154,370.550
WASTE CONNECTIONS INC23,49181.0001,902,771.000
ALPHABET INC-CL A26,0791,129.20029,448,406.800
HEWLETT PACKARD ENTERPRISE CO125,60815.9902,008,471.920
PAYPAL HOLDINGS INC98,65594.4209,315,005.100
AXA EQUITABLE HOLDINGS INC23,22018.740435,142.800
FIRST DATA CORP44,48725.0301,113,509.610
DXC TECHNOLOGY CO23,73465.2901,549,592.860
ZILLOW GROUP INC-C8,13435.970292,579.980
ALPHABET INC-CL C27,3821,121.67030,713,567.940
BEIGENE LTD ADR3,159134.680425,454.120
L3 TECHNOLOGIES INC6,752209.0401,411,438.080
CHEMOURS CO12,72338.690492,252.870
LINDE PLC48,171166.5008,020,471.500
ATHENE HOLDING LTD11,78443.370511,072.080
CHARTER COMMUNICATIONS INC14,227341.6004,859,943.200
VISTRA ENERGY CORP30,00026.310789,300.000
アメリカ・ドル 小計26,370,0872,054,086,568.970
(226,853,320,677)
イギリス・ポンドANTOFAGASTA PLC46,3248.672401,721.720
ASHTEAD GROUP42,15420.060845,609.240
SEVERN TRENT PLC25,53019.635501,281.550
BHP GROUP PLC182,34317.7203,231,117.960
BARCLAYS PLC1,506,9061.5692,364,335.510
BARRATT DEVELOPMENTS PLC103,7645.642585,436.480
BT GROUP PLC760,4432.2901,741,414.470
BUNZL PLC27,83824.800690,382.400
EASYJET PLC13,62812.670172,666.760
AVIVA PLC350,4514.2191,478,552.760
CRODA INTERNATIONAL10,64551.600549,282.000
DIAGEO PLC212,91530.3706,466,228.550
SCHRODERS PLC10,93226.940294,508.080
DCC PLC9,75367.400657,352.200
NATIONAL GRID PLC293,7758.4962,495,912.400
KINGFISHER PLC165,6802.326385,371.680
BAE SYSTEMS PLC268,9205.2601,414,519.200
BRITISH AMERICAN TOBACCO PLC200,98428.2355,674,783.240
NEXT PLC12,06448.260582,208.640
IMPERIAL BRANDS PLC84,31226.3352,220,356.520
JOHNSON MATTHEY PLC15,01730.260454,414.420
ANGLO AMERICAN PLC96,72719.2401,861,027.480
COMPASS GROUP PLC139,40917.5602,448,022.040
HSBC HOLDINGS PLC1,745,0536.60911,533,055.270
LEGAL & GENERAL GROUP PLC508,4632.6431,343,867.700
CENTRICA PLC471,3401.394657,047.960
UNILEVER PLC100,30642.5054,263,506.530
MEGGITT PLC62,1815.530343,860.930
MORRISON ⦅WM.⦆ SUPERMARKETS230,5512.369546,175.310
UNITED UTILITIES GROUP PLC54,4878.196446,575.450
RSA INSURANCE GROUP PLC GRP80,8645.342431,975.480
ASSOCIATED BRITISH FOODS PLC30,24022.600683,424.000
PEARSON PLC65,0099.294604,193.640
PERSIMMON PLC26,08524.030626,822.550
PRUDENTIAL PLC221,97915.1703,367,421.430
RIO TINTO PLC99,62443.4754,331,153.400
VODAFONE GROUP PLC2,332,0411.3963,255,529.230
RECKITT BENCKISER GROUP PLC58,27859.9803,495,514.440
RELX PLC173,66617.4203,025,261.720
ROLLS ROYCE HOLDINGS PLC138,9939.4881,318,765.580
ROYAL BANK OF SCOTLAND GROUP449,4432.4161,085,854.280
ST JAMES'S PLACE PLC61,1919.422576,541.600
SSE PLC84,47911.9751,011,636.020
BP PLC1,755,9465.4099,497,911.910
SAGE GROUP PLC(THE)85,2716.628565,176.180
SMITHS GROUP PLC31,72014.800469,456.000
STANDARD CHARTERED PLC258,3666.2991,627,447.430
LLOYDS BANKING GROUP PLC6,133,8350.5743,520,821.290
TAYLOR WIMPLEY PLC253,0221.641415,209.100
TESCO PLC877,1572.1791,911,325.100
3I GROUP PLC88,6629.352829,167.020
SMITH & NEPHEW PLC74,90314.6051,093,958.310
GLAXOSMITHKLINE PLC436,02115.6606,828,088.860
WEIR GROUP18,33615.310280,724.160
LONDON STOCK EXCHANGE PLC26,26646.3101,216,378.460
BABCOCK INT'L GROUP21,3025.530117,800.060
WPP PLC107,4948.392902,089.640
FERGUSON PLC21,07954.1001,140,373.900
ASTRAZENECA PLC111,26161.4906,841,438.890
WHITBREAD PLC15,63949.180769,126.020
CARNIVAL PLC16,49243.390715,587.880
MARKS & SPENCER GROUP PLC120,2902.885347,036.650
JOHN WOOD GROUP PLC48,9885.120250,818.560
INTERTEK GROUP PLC14,33552.400751,154.000
BURBERRY GROUP PLC38,72719.560757,500.120
INVESTEC PLC50,6554.855245,930.020
INTERCONTINENTAL HOTELS15,12546.285700,060.620
ITV PLC370,9081.347499,613.070
SAINSBURY (J) PLC137,2152.838389,416.170
G4S PLC122,2502.045250,001.250
ADMIRAL GROUP PLC15,89321.470341,222.710
THE BERKELEY GROUP HOLDINGS10,72637.910406,622.660
ROYAL DUTCH SHELL PLC-A SHS404,76624.2709,823,670.820
ROYAL DUTCH SHELL PLC-B SHS324,75324.6007,988,923.800
TUI AG-DI45,0438.092364,487.950
STANDARD LIFE ABERDEEN PLC214,7152.485533,566.770
EXPERIAN PLC80,39520.4201,641,665.900
MONDI PLC28,31818.975537,334.050
HARGREAVES LANSDOWN PLC21,29016.585353,094.650
FRESNILLO PLC NPR15,6399.748152,448.970
INFORMA PLC102,4757.106728,187.350
GLENCORE PLC982,8062.9712,919,916.620
GVC HOLDINGS PLC49,6186.415318,299.470
NMC HEALTH PLC8,14927.540224,423.460
DIRECT LINE INSURANCE GROUP PLC112,6943.482392,400.500
COCA-COLA HBC AG19,44724.630478,979.610
CONVATEC GROUP PLC118,4001.202142,316.800
ROYAL MAIL PLC55,0602.749151,359.940
MERLIN ENTERTAINMENTS PLC50,0373.555177,881.530
MICRO FOCUS INTERNATIONAL PLC32,34217.035550,945.970
AUTO TRADER GROUP PLC76,3484.580349,673.840
MELROSE INDUSTRIES PLC417,6201.610672,368.200
イギリス・ポンド 小計26,012,586152,648,090.060
(21,569,175,125)
イスラエル・シュケルBANK HAPOALIM BM78,42824.5201,923,054.560
BANK LEUMI LE-ISRAEL BM128,04923.8703,056,529.630
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD188,2303.172597,065.560
ELBIT SYSTEMS LTD1,760470.700828,432.000
ISRAEL CHEMICALS LTD49,41120.180997,113.980
NICE LTD6,065425.5002,580,657.500
MIZRAHI TEFAHOT BANK LTD10,44467.300702,881.200
AZRIELI GROUP4,428196.300869,216.400
イスラエル・シュケル 小計466,81511,554,950.830
(350,808,307)
オーストラリア・ドルRAMSAY HEALTH CARE LTD11,11557.740641,780.100
AUST AND NZ BANKING GROUP LT251,64826.5406,678,737.920
AMCOR LTD110,14214.6601,614,681.720
WESTPAC BANKING CORPORATION293,26026.1907,680,479.400
BANK OF QUEENSLAND LTD30,5699.920303,244.480
FORTESCUE METALS GROUP LTD114,1256.320721,270.000
TELSTRA CORP LTD360,6543.1401,132,453.560
BENDIGO AND ADELAIDE BANK LTD39,0149.860384,678.040
AMP LTD302,4142.250680,431.500
ASX LTD15,57369.0601,075,471.380
BHP GROUP LTD259,62536.6709,520,448.750
CALTEX AUSTRALIA LTD20,94627.790582,089.340
HARVEY NORMAN HOLDINGS LTD22,1823.52078,080.640
COMPUTERSHARE LT38,04018.670710,206.800
CSL LIMITED39,608187.2907,418,182.320
REA GROUP LTD4,11976.000313,044.000
TRANSURBAN GROUP223,35412.1902,722,685.260
COCA-COLA AMATIL LTD48,6018.620418,940.620
COCHLEAR LTD5,374197.0001,058,678.000
ORIGIN ENERGY LTD163,0577.4401,213,144.080
COMMONWEALTH BANK OF AUSTRALIA153,51970.59010,836,906.210
BORAL LIMITED86,1014.870419,311.870
RIO TINTO LIMITED32,56291.9002,992,447.800
APA GROUP116,1939.2501,074,785.250
ARISTOCRAT LEISU53,16825.0101,329,731.680
INSURANCE AUSTRALIA GROUP LT206,7897.4901,548,849.610
TPG TELECOM LTD28,7196.900198,161.100
FLIGHT CENTRE TRAVEL GROUP LTD3,27542.610139,547.750
JAMES HARDIE INDUSTRIES PLC46,09117.250795,069.750
ORICA LTD25,30818.070457,315.560
CIMIC GROUP LTD8,70948.770424,737.930
BLUESCOPE STEEL LTD36,94112.160449,202.560
SYDNEY AIRPORT85,1306.940590,802.200
MACQUARIE GROUP LTD28,250125.4503,543,962.500
WORLEYPARSONS LTD35,82815.340549,601.520
SUNCORP GROUP LTD107,91312.9801,400,710.740
NATIONAL AUSTRALIA BANK LTD234,19624.2305,674,569.080
NEWCREST MINING LTD69,63824.9801,739,557.240
OIL SEARCH LTD138,8068.0201,113,224.120
INCITEC PIVOT LTD136,4263.330454,298.580
QBE INSURANCE GROUP LIMITED129,43611.2301,453,566.280
CHALLENGER FINANCIAL SERVICES45,7077.410338,688.870
SANTOS LTD133,8626.660891,520.920
SONIC HEALTHCARE43,04123.6901,019,641.290
WASHINGTON H SOUL PATTINSON & CO LTD5,00029.050145,250.000
TABCORP HOLDINGS LTD194,2744.530880,061.220
WESFARMERS LTD96,82133.2803,222,202.880
ALUMINA LIMITED184,6132.620483,686.060
WOODSIDE PETROLEUM LTD79,11535.5302,810,955.950
WOOLWORTHS GROUP LTD117,55729.8003,503,198.600
SEEK LTD25,89916.730433,290.270
DOMINO'S PIZZA ENTERPRISES LTD4,58146.370212,420.970
AUSNET SERVICES165,0661.740287,214.840
AGL ENERGY LTD60,64921.8101,322,754.690
BRAMBLES LTD144,06211.2701,623,578.740
CROWN RESORTS LTD32,86112.130398,603.930
AURIZON HOLDINGS LTD190,9694.540866,999.260
TREASURY WINE ESTATES LTD69,17916.9001,169,125.100
MEDIBANK PVT LTD273,4242.760754,650.240
SOUTH32 LTD(AUD)443,1603.8001,684,008.000
COLES GROUP LTD96,82112.5001,210,262.500
オーストラリア・ドル 小計6,523,079105,393,201.570
(8,257,557,343)
カナダ・ドルAGNICO EAGLE MINES LTD20,28155.6901,129,448.890
ALIMENTATION COUCHE TARD INC39,72273.5502,921,553.100
BARRICK GOLD CORP150,72617.1502,584,950.900
ATCO LTD7,19341.650299,588.450
BANK OF MONTREAL55,08397.3505,362,330.050
BANK OF NOVA SCOTIA104,97374.3207,801,593.360
NATIONAL BANK OF CANADA28,55361.7901,764,289.870
BCE INC11,56857.180661,458.240
BROOKFIELD ASSET MANAGEMENT74,07257.0304,224,326.160
BAUSCH HEALTH COS INC25,81933.870874,489.530
BOMBARDIER INC 'B'151,6152.510380,553.650
SAPUTO INC18,60141.300768,221.300
BLACKBERRY LTD39,65211.300448,067.600
CGI INC22,73687.8501,997,357.600
CCL INDUSTRIES INC11,34059.350673,029.000
CAE INC23,00028.040644,920.000
CAMECO CORP32,62716.160527,252.320
ROGERS COMM-CL B30,82272.7002,240,759.400
CAN IMPERIAL BK OF COMMERCE38,586111.8304,315,072.380
CANADIAN NATURAL RESOURCES108,04035.4103,825,696.400
CANADIAN TIRE CORP-CL A4,862140.020680,777.240
CANADIAN UTILITIES LTD9,11933.040301,291.760
CANADIAN NATL RAILWAY CO63,781109.9407,012,083.140
FIRST CAPITAL REALTY INC11,41721.720247,977.240
GILDAN ACTIVEWEAR INC20,17645.890925,876.640
OPEN TEXT CORP25,78849.7301,282,437.240
EMPIRE CO LTD15,09331.080469,090.440
KINROSS GOLD CORP99,7414.320430,881.120
FINNING INTERNATIONAL INC9,89225.760254,817.920
FORTIS INC36,00047.0001,692,000.000
FIRST QUANTUM MINERALS LTD55,29613.930770,273.280
TELUS CORP15,94546.820746,544.900
GREAT WEST LIFECO INC27,76629.200810,767.200
IMPERIAL OIL LTD21,54235.440763,448.480
ENBRIDGE INC177,17647.3508,389,283.600
IGM FINANCIAL INC8,42634.030286,736.780
TURQUOISE HILL RESOURCES LTD87,9952.170190,949.150
MANULIFE FINANCIAL CORP173,64021.4003,715,896.000
LOBLAW CO LTD15,35466.8501,026,414.900
MAGNA INTERNATIONAL INC28,59068.3301,953,554.700
SUN LIFE FINANCIAL INC52,45746.8702,458,659.590
FAIRFAX FINANCIAL HLDGS LTD2,419623.3801,507,956.220
METRO INC19,22648.670935,729.420
HUSKY ENERGY INC28,74915.400442,734.600
EMERA INC6,50946.080299,934.720
METHANEX CORP5,28175.110396,655.910
ONEX CORP6,64677.340514,001.640
GOLDCORP INC81,90214.3401,174,474.680
POWER CORP OF CANADA37,94226.7701,015,707.340
POWER FINANCIAL CORP27,77327.960776,533.080
ROYAL BANK OF CANADA125,549100.67012,639,017.830
SNC-LAVALIN GROUP INC13,13433.590441,171.060
CANADIAN PACIFIC RAILWAY LTD12,884268.1603,454,973.440
SHAW COMM INC-B35,74826.860960,191.280
SUNCOR ENERGY INC142,40343.2406,157,505.720
LUNDIN MINING CORP71,8056.070435,856.350
ENCANA CORP127,5178.6901,108,122.730
TECK RESOURCES LTD-CL B41,01628.6001,173,057.600
THOMSON REUTERS CORP19,21870.0001,345,260.000
TORONTO DOMINION BANK (THE) C$157,41974.61011,745,031.590
TRANSCANADA CORP80,54356.3604,539,403.480
WEST FRASER TIMBER CO LTD5,69672.110410,738.560
WESTON (GEORGE) LTD8,23996.650796,299.350
INTACT FINANCIAL CORP12,716109.0001,386,044.000
WHEATON PRECIOUS METALS CORP42,44728.1601,195,307.520
CONSTELLATION SOFTWARE INC1,7291,132.6701,958,386.430
FRANCO-NEVADA CORP NPR16,88799.1701,674,683.790
CI FINANCIAL CORP20,69518.720387,410.400
TOURMALINE OIL CORP27,41019.960547,103.600
KEYERA CORP23,20628.170653,713.020
ALTAGAS LTD23,94415.290366,103.760
PEMBINA PIPELINE CORP43,78448.1902,109,950.960
DOLLARAMA INC28,29535.240997,115.800
STARS GROUP INC18,52921.300394,667.700
CENOVUS ENERGY INC W/I80,54511.110894,854.950
VERMILION ENERGY INC12,92332.250416,766.750
ARC RESOURCES LTD22,9979.930228,360.210
INTER PIPELINE LTD38,60921.550832,023.950
NUTRIEN LTD54,22471.5003,877,016.000
WSP GLOBAL INC8,40068.900578,760.000
IA FINANCIAL CORP INC12,99748.720633,213.840
PRAIRIESKY ROYALTY LTD14,96118.560277,676.160
SEVEN GENERATIONS ENERGY LTD17,23110.340178,168.540
RESTAURANT BRANDS INTERNATIONAL INC20,66484.8301,752,927.120
AURORA CANNABIS INC50,0009.430471,500.000
SHOPIFY INC7,671234.3901,798,005.690
CANOPY GROWTH CORP18,63461.2801,141,891.520
HYDRO ONE LTD27,34020.830569,492.200
カナダ・ドル 小計3,659,521155,446,220.030
(12,900,481,800)
シンガポール・ドルSINGAPORE TECH ENG125,0003.780472,500.000
SEMBCORP INDUSTRIES81,4002.610212,454.000
SINGAPORE PRESS HOLDINGS LTD123,7002.490308,013.000
GOLDEN AGRI-RESOURCES LTD692,1400.255176,495.700
DBS GROUP HOLDINGS LTD158,10024.9703,947,757.000
CITY DEVELOPMENTS LTD29,0009.500275,500.000
JARDINE CYCLE & CARRIAGE LTD5,94436.320215,886.080
SINGAPORE AIRPORT TERMINAL SERVICES LTD90,1005.080457,708.000
SINGAPORE EXCHANGE LTD68,9007.720531,908.000
CAPITALAND LTD192,4153.400654,211.000
GENTING SINGAPORE LTD416,4001.100458,040.000
KEPPEL CORP LTD168,4006.1101,028,924.000
COMFORTDELGRO CORP LTD177,9002.430432,297.000
OVERSEA-CHINESE BANKING CORP267,05311.6803,119,179.040
SINGAPORE TELECOMMUNICATIONS734,3223.0302,224,995.660
SINGAPORE AIRLINES LTD47,5009.870468,825.000
UNITED OVERSEAS BANK LTD120,50025.8503,114,925.000
UOL GROUP LIMITED40,5006.650269,325.000
VENTURE CORP LTD21,00016.300342,300.000
WILMAR INTERNATIONAL LTD142,3003.300469,590.000
YANGZIJIANG SHIPBUILDING HOLDINGS LTD188,8001.420268,096.000
シンガポール・ドル 小計3,891,37419,448,929.480
(1,581,975,924)
スイス・フランCREDIT SUISSE GROUP AG218,04011.6002,529,264.000
NESTLE SA-REGISTERED267,96788.06023,597,174.020
CIE FINANC RICHEMONT46,54771.5403,329,972.380
ROCHE HOLDING AG-GENUSSCHEIN61,398270.70016,620,438.600
SCHINDLER HOLDING-PART CERT3,607222.200801,475.400
SIKA INHABER11,291130.8001,476,862.800
SGS SA-REG4842,468.0001,194,512.000
NOVARTIS AG-REG SHS187,50589.10016,706,695.500
BALOISE HOLDING AG -R4,127155.900643,399.300
BARRY CALLEBAUT AG1441,713.000246,672.000
CLARIANT AG-REG19,49620.360396,938.560
SWISSCOM AG-REG2,280447.4001,020,072.000
ABB LTD162,35819.4453,157,051.310
ADECCO GROUP AG-REG12,34152.000641,732.000
GEBERIT AG3,243391.8001,270,607.400
LONZA GROUP AG-REG6,228285.8001,779,962.400
LINDT & SPRUENGLI PART1056,315.000663,075.000
LINDT & SPRUENGLI NAMEN972,400.000651,600.000
GIVAUDAN-REG7712,460.0001,896,660.000
ZURICH INSURANCE GROUP AG13,046317.8004,146,018.800
LAFARGEHOLCIM LTD40,61547.4201,925,963.300
TEMENOS GROUP4,521143.100646,955.100
SONOVA HOLDING AG5,319189.1001,005,822.900
KUEHNE & NAGEL INTL AG5,105137.600702,448.000
STRAUMANN HOLDING AG782740.000578,680.000
THE SWATCH GROUP AG-B2,691284.500765,589.500
THE SWATCH GROUP AG-REG4,59255.050252,789.600
SCHINDLER NAMEN1,663218.000362,534.000
SWISS LIFE HOLDING AG3,119410.5001,280,349.500
VIFOR PHARMA AG4,583128.200587,540.600
EMS-CHEMIE HOLDING904548.000495,392.000
SWISS PRIME SITE AG5,99084.050503,459.500
PARGESA HOLDING PORTEUR3,00078.650235,950.000
DUFRY GROUP2,39098.400235,176.000
PARTNERS GROUP HOLDING AG1,505693.5001,043,717.500
JULIUS BAER GROUP LTD17,84939.560706,106.440
SWISS RE LTD27,60996.0402,651,568.360
UBS GROUP AG336,46412.7454,288,233.680
スイス・フラン 小計1,489,688101,038,459.450
(11,094,022,848)
スウェーデン・クローナATLAS COPCO AB-A SHS57,191244.10013,960,323.100
ATLAS COPCO AB-B SHS38,314228.4508,752,833.300
ERICSSON LM-B SHS271,78386.34023,465,744.220
LUNDBERGS B7,382282.8002,087,629.600
SKF AB-B SHS37,198153.4005,706,173.200
SANDVIK AB96,746147.00014,221,662.000
SKANDINAVISKA ENSKILDA BAN-A147,58895.34014,071,039.920
SKANSKA AB-B SHS32,547162.9005,301,906.300
SWEDBANK AB82,410205.30016,918,773.000
SVENSKA HANDELSBANKEN-A SHS126,539101.25012,812,073.750
VOLVO AB-B SHS141,608132.90018,819,703.200
SWEDISH MATCH AB16,488451.5007,444,332.000
TELE2 AB-B SHS44,876120.0505,387,363.800
INDUSTRIVARDEN C11,403184.2002,100,432.600
ELECTROLUX AB-SER B19,191234.7004,504,127.700
SECURITAS AB-B SHS24,098142.4503,432,760.100
INVESTOR AB-B SHS37,657408.00015,364,056.000
HENNES&MAURITZ AB-B SHS77,779138.42010,766,169.180
ASSA ABLOY AB-B88,327186.15016,442,071.050
TELIA CO AB231,85539.4409,144,361.200
LUNDIN PETROLEUM AB16,790297.4004,993,346.000
BOLIDEN AB21,855233.0505,093,307.750
ALFA LAVAL AB23,343199.2004,649,925.600
KINNEVIK AB-B18,310214.0003,918,340.000
MILLICOM INTERNATIONAL CELLULAR SA5,332558.0002,975,256.000
ICA GRUPPEN AB5,920350.5002,074,960.000
HUSQVARNA AB-B SHS33,69274.0602,495,229.520
HEXAGON AB22,037462.00010,181,094.000
EPIROC AB-A63,35890.3805,726,296.040
EPIROC AB-B30,89984.8102,620,544.190
ESSITY AB-B52,522255.80013,435,127.600
NORDEA BANK ABP267,83883.65022,404,648.700
スウェーデン・クローナ 小計2,152,876291,271,610.620
(3,460,306,734)
デンマーク・クローネCARLSBERG AS-B9,644794.8007,665,051.200
A P MOLLER A/S6048,952.0005,407,008.000
AP MOLLER MAERSK A2738,400.0002,293,200.000
DANSKE BANK A/S61,114122.5007,486,465.000
GENMAB A/S5,6221,006.0005,655,732.000
NOVOZYMES-B SHS19,111294.1005,620,545.100
NOVO NORDISK A/S-B159,660328.50052,448,310.000
VESTAS WIND SYSTEMS A/S15,808558.0008,820,864.000
COLOPLAST-B11,212628.2007,043,378.400
DSV A/S17,123523.6008,965,602.800
WILLIAM DEMANT6,537221.4001,447,291.800
H LUNDBECK A/S4,840283.0001,369,720.000
TRYG A/S11,107172.3001,913,736.100
PANDORA A/S8,251336.6002,777,286.600
CHRISTIAN HANSEN HOLDING A/S7,708654.2005,042,573.600
ISS A/S16,240190.1003,087,224.000
ORSTED A/S17,249478.5008,253,646.500
デンマーク・クローネ 小計372,103135,297,635.100
(2,260,823,483)
ニュージーランド・ドルAUCKLAND INTL AIRPORT LTD114,5507.505859,697.750
RYMAN HEALTHCARE LTD29,89411.070330,926.580
A2 MILK CO LTD55,09113.200727,201.200
FISHER & PAYKEL42,67813.700584,688.600
FLETCHER BUILDING LTD64,1045.230335,263.920
SPARK NEW ZEALAND LTD159,6234.080651,261.840
MERIDIAN ENERGY LTD90,1733.750338,148.750
ニュージーランド・ドル 小計556,1133,827,188.640
(288,149,033)
ノルウェー・クローネMOWI ASA33,000196.4506,482,850.000
DNB ASA79,783160.85012,833,095.550
NORSK HYDRO ASA137,19034.1404,683,666.600
TELENOR ASA62,076161.75010,040,793.000
ORKLA ASA84,80966.8005,665,241.200
EQUINOR ASA98,397195.75019,261,212.750
YARA INTERNATIONAL ASA16,000339.5005,432,000.000
AKER BP ASA8,552289.2002,473,238.400
GJENSIDIGE FORSIKRING ASA16,683150.3002,507,454.900
SCHIBSTED ASA7,445290.5002,162,772.500
ノルウェー・クローネ 小計543,93571,542,324.900
(912,880,066)
ユーロCRH PLC71,39426.7501,909,789.500
PADDY POWER BETFAIR PLC6,24670.700441,592.200
KERRY GROUP PLC-A13,86591.6501,270,727.250
KINGSPAN GROUP PLC14,75638.040561,318.240
UMICORE19,10935.150671,681.350
AIR LIQUIDE37,092106.0003,931,752.000
AIRBUS SE51,553107.1805,525,450.540
AXA165,25220.3703,366,183.240
VEOLIA ENVIRONNEMENT49,63218.850935,563.200
ADIDAS AG16,356197.0003,222,132.000
ASSICURAZIONI GENERALI104,01415.0151,561,770.210
DASSAULT AVIATION SA2741,320.000361,680.000
DANONE54,02365.2603,525,540.980
SAFRAN SA29,268114.2003,342,405.600
INTESA SANPAOLO1,349,9211.9842,678,243.260
BAYERISCHE MOTOREN WERKE AG30,30469.3502,101,582.400
ACCOR SA16,00039.270628,320.000
BOUYGUES22,27630.090670,284.840
BNP PARIBAS96,98840.4153,919,770.020
THALES SA9,883104.2001,029,808.600
CAPGEMINI SA13,759102.3501,408,233.650
CASINO GUICHARD PERRACHON4,26443.430185,185.520
INGENICO GROUP4,33453.500231,869.000
UNICREDIT SPA170,14410.6601,813,735.040
NATIXIS70,1664.271299,678.980
KONINKLIJKE DSM NV15,11192.0001,390,212.000
COMMERZBANK AG83,1186.317525,056.400
EIFFAGE5,94982.000487,818.000
FRESENIUS SE & CO KGAA34,64046.8001,621,152.000
UNITED INTERNET9,88230.760303,970.320
FUCHS PETROLUB SE PREF5,54640.680225,611.280
PUBLICIS GROUPE18,22247.810871,193.820
FAURECIA6,11737.670230,427.390
IBERDROLA SA532,3017.1843,824,050.380
ENI SPA222,20514.7803,284,189.900
IMERYS SA2,25647.980108,242.880
JERONIMO MARTINS19,51712.765249,134.500
KBC GROUPE20,80359.5601,239,026.680
HANNOVER RUECK SE4,868127.800622,130.400
WARTSILA OYJ34,93514.375502,190.620
L'OREAL21,581220.5004,758,610.500
LVMH MOET HENNESSY LOUIS VUITTON SE24,437290.8507,107,501.450
GEA GROUP AG11,83820.230239,482.740
BOLLORE71,3473.472247,716.780
MEDIOBANCA SPA62,0228.020497,416.440
MICHELIN(CGDE)-B15,018100.9001,515,316.200
CONTINENTAL AG9,528133.7001,273,893.600
DEUTSCHE POST AG-REG86,66326.0002,253,238.000
SIEMENS GAMESA RENEWABLE ENERGY14,42613.325192,226.450
NOKIAN RENKAAT OYJ9,39930.110283,003.890
AXEL SPRINGER SE7,79252.650410,248.800
OMV AG12,81745.700585,736.900
VERBUND AG6,77841.960284,404.880
PERNOD-RICARD18,479149.0002,753,371.000
PEUGEOT SA50,08720.9301,048,320.910
PORSCHE AUTOMOBIL HLDG-PFD13,24954.880727,105.120
RENAULT SA17,78657.5701,023,940.020
REPSOL SA126,72314.9951,900,211.380
REMY COINTREAU1,860111.900208,134.000
MERCK KGAA11,19396.6001,081,243.800
COMPAGNIE DE SAINT-GOBAIN44,33131.5951,400,637.940
RWE AG45,90522.4301,029,649.150
SEB SA1,405136.000191,080.000
SOCIETE GENERALE-A69,79223.7851,660,002.720
VINCI S.A.43,88979.1003,471,619.900
SODEXO8,63994.060812,584.340
SOLVAY SA7,08696.520683,940.720
SCHNEIDER ELECTRIC SE48,03266.1403,176,836.480
VIVENDI SA93,56022.7302,126,618.800
SAP SE86,47193.5608,090,226.760
TELEFONICA S.A415,3797.3153,038,497.380
TOTAL SA212,51948.98510,410,243.210
VALEO24,79825.070621,685.860
E.ON SE197,4279.6611,907,342.240
VOEST-ALPINE AG9,87525.060247,467.500
HENKEL AG & CO KGAA9,30080.650750,045.000
SIEMENS AG-REG67,18292.2506,197,539.500
UPM-KYMMENE OYJ49,37126.7301,319,686.830
ING GROEP NV-CVA341,29510.7223,659,364.990
PUMA AG600451.000270,600.000
BAYER AG81,76765.5505,359,826.850
STORA ENSO OYJ-R SHS42,30312.015508,270.540
HENKEL AG & CO KGAA VORZUG15,35086.1801,322,863.000
DAIMLER AG80,75849.3003,981,369.400
BASF SE79,83664.5205,151,018.720
BEIERSDORF AG8,37191.480765,779.080
HOCHTIEF AG1,707132.100225,494.700
HEIDELBERGCEMENT AG14,12660.000847,560.000
FRESENIUS MEDICAL CARE AG & CO18,49467.4601,247,605.240
ORANGE172,65413.1952,278,169.530
SAMPO OYJ-A SHS39,40342.2401,664,382.720
RANDSTAD NV12,06145.680550,946.480
ALLIANZ SE37,494184.2006,906,394.800
ENERGIAS DE PORTUGAL SA242,0943.260789,226.440
KONINKLIJKE AHOLD DELHAIZE NV109,64122.8502,505,296.850
PROSIEBENSAT.1 MEDIA SE17,60215.255268,518.510
HERMES INTL2,703541.4001,463,404.200
ENDESA S.A.29,31421.800639,045.200
DEUTSCHE LUFTHANSA-REG24,92621.630539,149.380
ERSTE GROUP BANK AG25,11730.520766,570.840
MUENCHENER RUECKVER AG-REG12,966201.0002,606,166.000
ARCELOR MITTAL (NL)58,18919.4901,134,103.610
SOCIETE BIC SA2,47883.250206,293.500
DASSAULT SYSTEMES SA10,913126.8001,383,768.400
ACS ACTIVIDADES CONS Y SERV23,21636.850855,509.600
HEINEKEN NV23,05187.2202,010,508.220
AKZO NOBEL18,78678.4501,473,761.700
ASML HOLDING NV36,062162.5205,860,796.240
AEGON NV150,3494.384659,130.010
BANKINTER S.A.57,9606.654385,665.840
VOLKSWAGEN AG3,545146.000517,570.000
VOLKSWAGEN AG PFD15,382141.8602,182,090.520
BANCO BILBAO VIZCAYA ARGENTA595,6675.0282,995,013.670
KERING6,609468.2003,094,333.800
CNP ASSURANCES13,98720.000279,740.000
FORTUM OYJ37,45220.080752,036.160
AGEAS17,90440.990733,884.960
UCB SA11,26779.340893,923.780
THYSSENKRUPP AG37,89413.300503,990.200
UNILEVER NV-CVA134,88348.7306,572,848.590
CARREFOUR SA51,09417.755907,173.970
NATURGY ENERGY GROUP SA29,01023.630685,506.300
ATOS SE8,81682.200724,675.200
NOKIA OYJ495,9755.5362,745,717.600
KONINKLIJKE PHILIPS NV83,26034.7002,889,122.000
WOLTERS KLUWER-CVA25,05155.6801,394,839.680
SANOFI97,78873.3907,176,661.320
STMICROELECTRONICS NV55,61114.590811,364.490
ELISA OYJ14,17636.600518,841.600
BANCO SANTANDER SA1,411,2323.9705,602,591.040
METSO OYJ8,58528.650245,960.250
RED ELECTRICA DE CORPORACION SA34,59619.605678,254.580
QIAGEN N.V.17,38733.920589,767.040
1&1 DRILLISCH AG3,14933.540105,617.460
DEUTSCHE BANK AG-REG171,9857.3801,269,249.300
BMW VORZUG4,11660.750250,047.000
ENEL SPA674,4935.2123,515,457.510
COLRUYT NV4,67362.360291,408.280
VOPAK (KON.)5,36443.640234,084.960
DEUTSCHE TELEKOM AG-REG288,77914.1454,084,778.950
SARTORIUS AG2,712146.500397,308.000
LEONARDO SPA26,2698.774230,484.200
UBISOFT ENTERTAINMENT5,91168.940407,504.340
INFINEON TECHNOLOGIES AG99,06819.8601,967,490.480
KONINKLIJKE KPN NV291,0292.720791,598.880
EUROFINS SCIENTIFIC794338.600268,848.400
TELEPERFORMANCE5,363153.600823,756.800
DEUTSCHE BOERSE AG16,913110.2501,864,658.250
EURAZEO4,72563.500300,037.500
BANCO SABADELL563,3710.907510,977.490
GROUPE BRUXELLES LAMBERT SA8,44882.040693,073.920
FRAPORT AG3,14969.000217,281.000
HEINEKEN HOLDING NV-A9,79183.650819,017.150
INDITEX96,73424.8202,400,937.880
JC DECAUX SA6,05826.840162,596.720
ANDRITZ AG6,26543.500272,527.500
MAPFRE SA84,4742.409203,497.860
ESSILORLUXOTTICA24,121106.1002,559,238.100
SNAM SPA199,7024.166831,958.530
CREDIT AGRICOLE SA99,9739.800979,735.400
ENAGAS18,09524.980452,013.100
WENDEL2,220105.000233,100.000
WIRECARD AG9,891102.2501,011,354.750
TENARIS SA36,95911.530426,137.270
TELECOM ITALIA SPA1,158,4730.482558,383.980
TELECOM ITALIA-RNC497,5960.417207,497.530
ATLANTIA SPA43,68820.780907,836.640
ILIAD SA2,10287.440183,798.880
PROXIMUS14,28322.300318,510.900
SES FDR34,26818.160622,306.880
TERNA SPA112,6865.368604,898.440
BIOMERIEUX3,24869.800226,710.400
GRIFOLS SA23,51823.260547,028.680
FERROVIAL SA46,83119.690922,102.390
LANXESS AG6,85647.060322,643.360
NESTE OYJ10,84087.040943,513.600
RAIFFEISEN BANK INTERNATIONAL9,64122.010212,198.410
RECORDATI SPA6,85933.520229,913.680
DAVIDE CAMPARI-MILANO SPA55,7258.120452,487.000
MTU AERO ENGINES HOLDING AG4,859191.500930,498.500
KONE OYJ29,12444.0201,282,038.480
SARTORIUS STEDIM BIOTECH2,881101.900293,573.900
ENGIE159,73514.0402,242,679.400
ALSTOM12,04636.860444,015.560
TELENET GROUP HOLDING NV3,63437.540136,420.360
EUTELSAT COMMUNICATIONS12,54218.800235,789.600
ELECTRICITE DE FRANCE53,80014.845798,661.000
IPSEN SA3,646118.000430,228.000
DEUTSCHE WOHNEN30,68942.5601,306,123.840
ARKEMA SA5,23082.320430,533.600
LEGRAND SA23,30856.1201,308,044.960
ADP2,313162.600376,093.800
ORION OYJ8,05129.500237,504.500
RTL GROUP SA3,44646.500160,239.000
GALP ENERGIA SGPS SA-B SHRS52,23214.000731,248.000
SYMRISE AG11,54876.740886,193.520
SCOR SE13,87537.770524,058.750
SMURFIT KAPPA GROUP PLC17,39727.000469,719.000
REXEL SA23,24510.610246,629.450
PRYSMIAN SPA29,41818.680549,528.240
CAIXABANK297,2242.925869,380.200
BUREAU VERITAS SA21,48019.420417,141.600
GETLINK37,64612.575473,398.450
SUEZ SA38,33110.990421,257.690
AMADEUS IT GROUP SA38,49268.4602,635,162.320
BRENNTAG AG12,35342.760528,214.280
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA44,7477.354329,069.430
EVONIK INDUSTRIES AG22,78424.460557,296.640
EDENRED22,65236.880835,405.760
BANKIA SA100,6752.477249,371.970
TELEFONICA DEUTSCHLAND HOLDING AG61,5412.926180,068.960
HUGO BOSS AG -ORD5,21862.280324,977.040
OSRAM LICHT AG7,01739.930280,188.810
KION GROUP AG4,68653.200249,295.200
VONOVIA SE40,77543.9201,790,838.000
BANK OF IRELAND GROUP PLC106,3635.325566,382.970
SIEMENS HEALTHINEERS AG15,25435.000533,890.000
FERRARI NV10,895110.3501,202,263.250
METRO AG10,77415.125162,956.750
CNH INDUSTRIAL NV94,3179.324879,411.700
AROUNDTOWN SA71,7837.605545,909.710
AIB GROUP PLC52,3223.870202,486.140
ACS ACTIVIDADES DE CONSTRUCCION-RTS23,1800.47310,964.140
INNOGY SE-TEMPORARY9,76937.365365,018.680
MONCLER SPA14,35334.650497,331.450
NN GROUP NV28,52837.2501,062,668.000
ZALANDO SE14,35325.730369,302.690
FIAT CHRYSLER AUTOMOBILES NV89,97712.9201,162,502.840
AENA SME SA6,175150.350928,411.250
ABN AMRO GROUP NV34,25120.000685,020.000
EXOR NV7,72655.060425,393.560
COVESTRO AG15,80248.700769,557.400
ANHEUSER-BUSCH INBEV SA/NV65,85866.8904,405,241.620
POSTE ITALIANE SPA40,0157.666306,754.990
AMUNDI SA3,89453.340207,705.960
PIRELLI & C SPA34,0865.984203,970.620
UNIPER SE13,89725.730357,569.810
DELIVERY HERO SE7,23835.520257,093.760
ユーロ 小計17,293,742314,492,301.570
(39,210,900,160)
香港・ドルASM PACIFIC TECH32,70090.2502,951,175.000
HANG LUNG PROPERTIES LTD164,00018.1802,981,520.000
BANK OF EAST ASIA153,66027.7004,256,382.000
CLP HOLDINGS LTD149,50094.20014,082,900.000
PCCW LTD331,0004.7301,565,630.000
CK INFRASTRUCTURE HOLDINGS LTD49,00063.8003,126,200.000
HONG KONG EXCHANGES &CLEAR102,440257.80026,409,032.000
MTR CORP150,00043.7506,562,500.000
HANG LUNG GROUP LTD63,00023.9001,505,700.000
HANG SENG BANK LTD65,400185.50012,131,700.000
HENDERSON LAND DEVELOPMENT132,22845.3505,996,539.800
POWER ASSETS HOLDINGS LTD123,00053.3506,562,050.000
(THE) WHARF HOLDINGS LTD95,75024.8502,379,387.500
HONG KONG & CHINA GAS837,05017.76014,866,008.000
HYSAN DEVELOPMENT CO50,00042.5502,127,500.000
GALAXY ENTERTAINMENT GROUP LTD203,00054.25011,012,750.000
KERRY PROPERTIES LTD73,50033.2502,443,875.000
BOC HONG KONG HOLDINGS LTD324,00031.10010,076,400.000
NWS HOLDINGS LTD135,00019.5002,632,500.000
YUE YUEN INDUSTRIAL HOLDINGS50,50026.2001,323,100.000
NEW WORLD DEVELOPMENT605,26612.6007,626,351.600
SHANGRI-LA ASIA LTD104,00010.6001,102,400.000
SINO LAND CO255,40014.6803,749,272.000
SUN HUNG KAI PROPERTIES135,000133.90018,076,500.000
SWIRE PACIFIC LTD A47,50092.6504,400,875.000
TECHTRONIC INDUSTRIES CO113,50048.5005,504,750.000
WHEELOCK & CO LTD86,00052.8504,545,100.000
MINTH GROUP LTD44,00030.5001,342,000.000
SJM HOLDINGS LTD156,0008.3601,304,160.000
WYNN MACAU LTD124,40019.2602,395,944.000
MGM CHINA HOLDINGS LTD64,80015.5201,005,696.000
AIA GROUP LTD1,063,02774.80079,514,419.600
HKT TRUST / HKT LTD282,00011.7203,305,040.000
SANDS CHINA LTD232,80037.4008,706,720.000
SWIRE PROPERTIES LTD104,20031.5003,282,300.000
WHARF REAL ESTATE INVESTMENT CO LTD95,75055.5505,318,912.500
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD230,0008.0501,851,500.000
WH GROUP LTD701,5007.2905,113,935.000
CK HUTCHISON HOLDINGS LTD242,83281.00019,669,392.000
CK ASSET HOLDINGS LTD222,83265.45014,584,354.400
香港・ドル 小計8,195,535327,392,471.400
(4,606,412,073)
合計97,527,454333,346,813,573
(333,346,813,573)

(2)株式以外の有価証券
平成31年2月15日現在
種 類通 貨銘 柄券面総額評価額備考
投資信託受益証券オーストラリア・ドルDEXUS80,596.000967,152.000
GOODMAN GROUP147,572.0001,846,125.720
GPT GROUP144,955.000843,638.100
LENDLEASE GROUP60,871.000811,410.430
MIRVAC GROUP295,783.000757,204.480
SCENTRE GROUP476,956.0001,888,745.760
STOCKLAND194,018.000715,926.420
VICINITY CENTRES270,443.000695,038.510
オーストラリア・ドル 小計1,671,194.0008,525,241.420
(667,952,665)
シンガポール・ドルASCENDAS REAL ESTATE INVT200,806.000552,216.500
CAPITALAND COMMERCIAL TRUST206,300.000383,718.000
CAPITALAND MALL TRUST199,000.000473,620.000
SUNTEC REAL ESTATE INVEST TR192,100.000359,227.000
シンガポール・ドル 小計798,206.0001,768,781.500
(143,872,687)
投資信託受益証券 合計2,469,400811,825,352
(811,825,352)
投資証券アメリカ・ドルAGNC INVESTMENT CORP44,741.000791,468.290
ALEXANDRIA REAL ESTATE EQUIT9,644.0001,291,235.160
AMERICAN TOWER CORP38,497.0006,767,387.630
ANNALY CAPITAL MANAGEMENT125,554.0001,288,184.040
AVALONBAY COMMUNITIES INC12,353.0002,417,729.160
BOSTON PROPERTIES INC13,309.0001,771,560.990
BROOKFIELD PROPERTY REIT INC19,124.000381,906.280
CAMDEN PROPERTY TRUST8,062.000794,993.820
CROWN CASTLE INTERNATIONAL CORP35,534.0004,219,662.500
DIGITAL REALTY TRUST INC18,388.0002,092,738.280
DUKE REALTY TRUST32,954.000978,404.260
EQUINIX INC6,964.0002,928,988.760
EQUITY RESIDENTIAL32,976.0002,411,205.120
ESSEX PROPERTY TRUST INC5,653.0001,570,686.050
EXTRA SPACE STORAGE INC11,885.0001,176,377.300
FEDERAL REALTY INVS TRUST6,000.000805,320.000
HCP INC39,277.0001,215,230.380
HOST HOTELS & RESORTS INC64,001.0001,173,778.340
INVITATION HOMES INC30,427.000692,214.250
IRON MOUNTAIN INC23,977.000845,668.790
KIMCO REALTY32,980.000583,086.400
LIBERTY PROPERTY TRUST11,649.000553,094.520
MID AMERICA10,258.0001,063,036.540
NATIONAL RETAIL PROPERTIES INC13,649.000713,842.700
PROLOGIS INC55,164.0003,908,369.400
PUBLIC STORAGE13,721.0002,856,026.150
REALTY INCOME CORP26,616.0001,857,264.480
REGENCY CENTERS CORP13,023.000856,392.480
SBA COMMUNICATIONS CORP10,277.0001,892,920.630
SIMON PROPERTY GROUP INC26,500.0004,869,640.000
SL GREEN7,097.000645,614.090
THE MACERICH COMPANY9,014.000392,289.280
UDR INC21,658.000966,813.120
VENTAS INC30,244.0001,957,996.560
VEREIT INC93,429.000772,657.830
VORNADO REALTY TRUST15,346.0001,047,671.420
WELLTOWER INC33,309.0002,580,448.230
WEYERHAEUSER CO63,699.0001,619,228.580
WP CAREY INC15,148.0001,138,220.720
アメリカ・ドル 小計1,082,101.00065,889,352.530
(7,276,820,093)
イギリス・ポンドBRITISH LAND CO PLC71,871.000419,726.640
HAMMERSON PLC58,616.000222,799.410
LAND SECURITIES GROUP PLC59,062.000522,698.700
SEGRO PLC82,914.000537,448.540
イギリス・ポンド 小計272,463.0001,702,673.290
(240,587,736)
カナダ・ドルH & R REAL ESTATE INVESTMENT10,748.000240,647.720
RIOCAN REAL ESTATE INVEST TRUST9,675.000247,099.500
SMARTCENTRES REIT9,288.000317,463.840
カナダ・ドル 小計29,711.000805,211.060
(66,824,466)
ユーロCOVIVIO4,675.000406,725.000
GECINA SA3,670.000462,787.000
ICADE2,234.000164,980.900
KLEPIERRE17,042.000507,169.920
UNIBAIL-RODAMCO WESTFIELD12,061.0001,729,788.620
ユーロ 小計39,682.0003,271,451.440
(407,884,566)
香港・ドルLINK REIT185,500.00016,073,575.000
香港・ドル 小計185,500.00016,073,575.000
(226,155,200)
投資証券 合計1,609,4578,218,272,061
(8,218,272,061)
合計9,030,097,413
(9,030,097,413)

投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
通貨銘柄数組入株式
時価比率
組入
投資信託
受益証券
時価比率
組入
投資証券
時価比率
有価証券の合計金額に対する比率
アメリカ・ドル株式593銘柄64.87%-%-%68.38%
投資証券39銘柄-%-%2.08%
イギリス・ポンド株式92銘柄6.17%-%-%6.37%
投資証券4銘柄-%-%0.07%
イスラエル・シュケル株式8銘柄0.10%-%-%0.10%
オーストラリア・ドル株式61銘柄2.36%-%-%2.61%
投資信託受益証券8銘柄-%0.19%-%
カナダ・ドル株式88銘柄3.69%-%-%3.79%
投資証券3銘柄-%-%0.02%
シンガポール・ドル株式21銘柄0.45%-%-%0.50%
投資信託受益証券4銘柄-%0.04%-%
スイス・フラン株式38銘柄3.17%-%-%3.24%
スウェーデン・クローナ株式32銘柄0.99%-%-%1.01%
デンマーク・クローネ株式17銘柄0.65%-%-%0.66%
ニュージーランド・ドル株式7銘柄0.08%-%-%0.08%
ノルウェー・クローネ株式10銘柄0.26%-%-%0.27%
ユーロ株式238銘柄11.21%-%-%11.57%
投資証券5銘柄-%-%0.12%
香港・ドル株式40銘柄1.32%-%-%1.41%
投資証券1銘柄-%-%0.06%

(注)「組入時価比率」は、純資産に対する比率であります。
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
「(デリバティブ取引等に関する注記)」にて記載しております。

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