有価証券報告書(内国投資信託受益証券)-第19期(平成27年10月21日-平成28年4月20日)
新光外国株式インデックスマザーファンド
貸借対照表
注記表
2 有価証券関係
3 デリバティブ取引等関係
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20日現在 | 平成28年 4月20日現在 | |
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 1,209,638,506 | 773,476,976 |
| 金銭信託 | - | 2,145,680 |
| コール・ローン | 9,897,264 | 14,287,073 |
| 株式 | 10,009,538,335 | 8,594,261,771 |
| 投資信託受益証券 | 1,271,905 | 964,782 |
| 投資証券 | 267,242,651 | 242,204,908 |
| 派生商品評価勘定 | 57,857,363 | 45,864,079 |
| 未収入金 | 73,525 | 88,236 |
| 未収配当金 | 9,422,845 | 13,488,470 |
| 未収利息 | 14 | - |
| 差入委託証拠金 | 399,774,047 | 445,265,257 |
| 流動資産合計 | 11,964,716,455 | 10,132,047,232 |
| 資産合計 | 11,964,716,455 | 10,132,047,232 |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 600 | 5,600 |
| 未払解約金 | 4,550,000 | 13,400,000 |
| 未払利息 | - | 31 |
| その他未払費用 | - | 72 |
| 流動負債合計 | 4,550,600 | 13,405,703 |
| 負債合計 | 4,550,600 | 13,405,703 |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 6,253,707,132 | 5,679,647,156 |
| 剰余金 | ||
| 剰余金又は欠損金(△) | 5,706,458,723 | 4,438,994,373 |
| 元本等合計 | 11,960,165,855 | 10,118,641,529 |
| 純資産合計 | 11,960,165,855 | 10,118,641,529 |
| 負債純資産合計 | 11,964,716,455 | 10,132,047,232 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 区分 | 自 平成27年10月21日 至 平成28年 4月20日 |
| 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、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)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、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)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、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)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及び外国金融商品市場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 | |
| 原則として計算日の対顧客先物売買相場の仲値で評価しております。 | |
| 3.収益及び費用の計上基準 | 受取配当金 |
| (1)株式及び投資証券 原則として、株式及び投資証券の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。 (2)投資信託受益証券 原則として、投資信託受益証券の収益分配金落ち日において、当該収益分配金額を計上しております。 | |
| 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 当ファンドの外貨建取引等の処理基準については、投資信託財産計算規則第60条及び第61条によっております。 |
| (貸借対照表に関する注記) |
| 平成27年10月20日現在 | 平成28年 4月20日現在 | ||||||
| 1. | 計算日における受益権の総数 | 1. | 計算日における受益権の総数 | ||||
| 6,253,707,132口 | 5,679,647,156口 | ||||||
| 2. | 計算日における1単位当たりの純資産の額 | 2. | 計算日における1単位当たりの純資産の額 | ||||
| 1口当たり純資産額 | 1.9125円 | 1口当たり純資産額 | 1.7816円 | ||||
| (1万口当たり純資産額) | (19,125円) | (1万口当たり純資産額) | (17,816円) | ||||
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 区分 | 自 平成27年 4月21日 至 平成27年10月20日 | 自 平成27年10月21日 至 平成28年 4月20日 |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に従い、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。 また、当ファンドは、信託財産の効率的な運用を行うため及び為替変動リスクを回避するため、デリバティブ取引を行っております。 | 同左 |
| 2.金融商品の内容及びリスク | 当ファンドの投資している金融商品は、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。 当ファンドが投資している有価証券は、株式、投資信託受益証券、投資証券であり、株価変動リスク、価格変動リスク、為替変動リスク等の市場リスク、信用リスク及び流動性リスクを有しております。 また、当ファンドが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。株価指数先物取引には株価の変動によるリスク、為替予約取引には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の管理体制 | コンプライアンス・リスク管理部門、運用企画部門において、投資対象の各種リスクのモニタリング、管理等を行い、運用部門への指示、牽制を行っております。 また、社内の委員会において、各種リスクの評価、モニタリング結果の報告を行い、必要に応じ運用部門へ改善指示を行います。 ①市場リスク 市場の変動率とファンドの基準価額の変動率を継続的に相対比較することやベンチマーク等と比較すること等により分析しております。 ②信用リスク 組入銘柄の格付やその他発行体情報等を継続的に収集し分析しております。 ③流動性リスク 市場流動性の状況を把握し、組入銘柄の一定期間における出来高や組入比率等を継続的に測定すること等により分析しております。 | 同左 |
| 4.金融商品の時価等に関する事項についての補足説明 | 市場価額がない、又は市場価格を時価と見なせない場合には、経営者により合理的に算定された価額で評価する場合があります。 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又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 | 同左 |
| Ⅱ金融商品の時価等に関する事項 |
| 平成27年10月20日現在 | 平成28年 4月20日現在 |
| 1.貸借対照表計上額、時価及び差額 | 1.貸借対照表計上額、時価及び差額 |
| 貸借対照表上の金融商品は、原則としてすべて時価評価されているため、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 | 2.時価の算定方法 |
| 株式 「(重要な会計方針に係る事項に関する注記)」に記載しております。 投資信託受益証券 「(重要な会計方針に係る事項に関する注記)」に記載しております。 投資証券 「(重要な会計方針に係る事項に関する注記)」に記載しております。 派生商品評価勘定 「(重要な会計方針に係る事項に関する注記)」に記載しております。 コール・ローン等の金銭債権及び金銭債務 これらの科目は短期間で決済されるため、帳簿価額は時価に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 |
| (関連当事者との取引に関する注記) |
| 自 平成27年 4月21日 至 平成27年10月20日 | 自 平成27年10月21日 至 平成28年 4月20日 | |
| 該当事項はありません。 | 同左 |
| (その他の注記) |
| 1 元本の移動 |
| 区分 | 平成27年10月20日現在 | 平成28年 4月20日現在 |
| 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 | 6,571,028,589円 | 6,253,707,132円 |
| 期中追加設定元本額 | 376,272,755円 | 260,834,162円 |
| 期中一部解約元本額 | 693,594,212円 | 834,894,138円 |
| 同期末における元本の内訳 | ||
| 新光7資産バランスファンド | 497,173,395円 | 486,152,665円 |
| 新光外国株式インデックスVA | 2,716,228,820円 | 2,158,285,244円 |
| 新光世界バランスファンド35VA(適格機関投資家私募) | 728,410,380円 | 720,815,744円 |
| 新光ワールドバランスファンドVA(適格機関投資家私募) | 541,089,965円 | 535,430,363円 |
| 新光世界バランス35VAT(適格機関投資家私募) | 127,860,117円 | 126,671,142円 |
| ワールドバランスファンド30VA(適格機関投資家私募) | 1,051,128,371円 | 1,054,901,285円 |
| ワールドバランスファンド30VA2(適格機関投資家私募) | 574,299,806円 | 578,960,190円 |
| 世界アセット・アロケーション・ファンド(適格機関投資家私募) | 1,859,736円 | 2,387,450円 |
| グローバル・ナビ | 15,656,542円 | 16,043,073円 |
| 合計 | 6,253,707,132円 | 5,679,647,156円 |
2 有価証券関係
| 売買目的有価証券 |
| 種類 | 平成27年10月20日現在 | 平成28年 4月20日現在 |
| 当期間の損益に含まれた評価差額(円) | 当期間の損益に含まれた評価差額(円) | |
| 株式 | 17,719,167 | △77,397,437 |
| 投資信託受益証券 | △272,551 | △176,358 |
| 投資証券 | 13,693,364 | 17,821,109 |
| 合計 | 31,139,980 | △59,752,686 |
| (注)「当期間」とは、当該親投資信託の計算期間の開始日から本報告書における開示対象ファンドの期末日までの期間を指しております。 |
取引の時価等に関する事項
| (株式関連) |
| 種類 | 平成27年10月20日現在 | 平成28年 4月20日現在 | ||||||
| 契約額等(円) | 時価(円) | 評価損益(円) | 契約額等(円) | 時価(円) | 評価損益(円) | |||
| うち1年超 | うち1年超 | |||||||
| 市場取引 | ||||||||
| 株価指数先物取引 | ||||||||
| 買建 | 1,598,710,625 | - | 1,656,392,081 | 57,681,456 | 1,221,998,143 | - | 1,267,731,977 | 45,733,834 |
| S&P500 EMINI | 1,108,948,373 | - | 1,151,188,131 | 42,239,758 | 867,328,043 | - | 903,096,558 | 35,768,515 |
| S&P/TSE 60IX | 28,911,433 | - | 29,604,556 | 693,123 | 54,129,776 | - | 55,624,800 | 1,495,024 |
| DJ EURO ST50 | 201,525,928 | - | 207,979,859 | 6,453,931 | 163,069,674 | - | 166,051,828 | 2,982,154 |
| FTSE 100 IDX | - | - | - | - | 104,602,754 | - | 109,883,287 | 5,280,533 |
| LIFFE FTSE | 215,412,280 | - | 222,125,716 | 6,713,436 | - | - | - | - |
| SPI 200 | 43,912,611 | - | 45,493,819 | 1,581,208 | 32,867,896 | - | 33,075,504 | 207,608 |
| 合計 | 1,598,710,625 | - | 1,656,392,081 | 57,681,456 | 1,221,998,143 | - | 1,267,731,977 | 45,733,834 |
| 時価の算定方法 |
| 先物取引 |
| 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及び外国金融商品市場の発表する清算値段又は最終相場で評価しております。 先物取引の残高は契約額ベースで表示しております。 契約額等には手数料相当額を含んでおります。 契約額等及び時価の邦貨換算額は計算日の対顧客電信売買相場の仲値で行っております。 |
| ※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。 |
| (通貨関連) |
| 種類 | 平成27年10月20日現在 | 平成28年 4月20日現在 | ||||||
| 契約額等(円) | 時価(円) | 評価損益(円) | 契約額等(円) | 時価(円) | 評価損益(円) | |||
| うち1年超 | うち1年超 | |||||||
| 市場取引以外の取引 | ||||||||
| 為替予約取引 | ||||||||
| 売建 | 19,206,500 | - | 19,200,450 | 6,050 | 7,637,700 | - | 7,643,300 | △5,600 |
| 米ドル | 10,757,700 | - | 10,757,700 | 0 | 7,637,700 | - | 7,643,300 | △5,600 |
| ユーロ | 4,748,800 | - | 4,742,150 | 6,650 | - | - | - | - |
| 英ポンド | 3,700,000 | - | 3,700,600 | △600 | - | - | - | - |
| 合計 | 19,206,500 | - | 19,200,450 | 6,050 | 7,637,700 | - | 7,643,300 | △5,600 |
| 時価の算定方法 |
| 為替予約取引 |
| 1)計算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、当該仲値で評価しております。 |
| ②計算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売買相場のうち受渡日に最も近い前後二つの先物売買相場の仲値をもとに計算したレートを用いております。 |
| ・計算日に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、発表されているもので為替予約の受渡日に最も近い先物売買相場の仲値で評価しております。 |
| 2)計算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、計算日の対顧客電信売買相場の仲値で評価しております。 |
| ※上記取引で、ヘッジ会計が適用されているものはありません。 |
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 | 1,329 | 50.53 | 67,154.37 | |
| ANTERO RESOURCES CORPORATION | 240 | 27.91 | 6,698.40 | ||
| APACHE CORP | 1,069 | 55.02 | 58,816.38 | ||
| BAKER HUGHES INC | 1,141 | 46.50 | 53,056.50 | ||
| CABOT OIL & GAS CORPORATION | 1,174 | 23.48 | 27,565.52 | ||
| CHENIERE ENERGY INC | 699 | 37.12 | 25,946.88 | ||
| CHEVRON CORP | 4,924 | 100.50 | 494,862.00 | ||
| CIMAREX ENERGY CO | 264 | 108.00 | 28,512.00 | ||
| COLUMBIA PIPELINE GROUP INC | 927 | 25.37 | 23,517.99 | ||
| CONCHO RESOURCES INC | 351 | 110.03 | 38,620.53 | ||
| CONOCOPHILLIPS | 3,230 | 47.06 | 152,003.80 | ||
| CONTINENTAL RESOURCES INC | 289 | 36.68 | 10,600.52 | ||
| CORE LABORATORIES NV | 136 | 116.87 | 15,894.32 | ||
| DEVON ENERGY CORPORATION | 1,116 | 33.62 | 37,519.92 | ||
| EOG RESOURCES INC | 1,438 | 79.13 | 113,788.94 | ||
| EQT CORPORATION | 436 | 68.80 | 29,996.80 | ||
| EXXON MOBIL CORP | 10,891 | 86.21 | 938,913.11 | ||
| FMC TECHNOLOGIES INC | 641 | 29.52 | 18,922.32 | ||
| HALLIBURTON CO | 2,239 | 40.04 | 89,649.56 | ||
| HELMERICH & PAYNE INC | 336 | 63.06 | 21,188.16 | ||
| HESS CORPORATION | 749 | 61.17 | 45,816.33 | ||
| HOLLYFRONTIER CORPORATION | 578 | 34.83 | 20,131.74 | ||
| KINDER MORGAN INC | 4,963 | 19.16 | 95,091.08 | ||
| MARATHON OIL CORP | 1,933 | 13.95 | 26,965.35 | ||
| MARATHON PETROLEUM CORPORATION | 1,394 | 38.33 | 53,432.02 | ||
| MURPHY OIL CORPORATION | 496 | 30.47 | 15,113.12 | ||
| NATIONAL OILWELL VARCO INC | 1,072 | 29.22 | 31,323.84 | ||
| NOBLE ENERGY INC | 1,154 | 34.34 | 39,628.36 | ||
| OCCIDENTAL PETROLEUM CORP | 1,998 | 74.86 | 149,570.28 | ||
| OCEANEERING INTERNATIONAL INC | 285 | 34.07 | 9,709.95 | ||
| ONEOK INC | 672 | 34.39 | 23,110.08 | ||
| PHILLIPS 66 | 1,396 | 86.42 | 120,642.32 | ||
| PIONEER NATURAL RESOURCES CO | 421 | 152.17 | 64,063.57 | ||
| PLAINS GP HOLDINGS LP | 627 | 9.16 | 5,743.32 | ||
| RANGE RESOURCES CORP | 524 | 38.28 | 20,058.72 | ||
| SCHLUMBERGER LIMITED | 3,703 | 79.64 | 294,906.92 | ||
| SOUTHWESTERN ENERGY CO | 1,224 | 10.63 | 13,011.12 | ||
| SPECTRA ENERGY CORPORATION | 1,757 | 30.79 | 54,098.03 | ||
| TESORO CORPORATION | 344 | 83.44 | 28,703.36 | ||
| VALERO ENERGY CORP | 1,260 | 60.11 | 75,738.60 | ||
| WEATHERFORD INTERNATIONAL PLC | 2,157 | 8.02 | 17,299.14 | ||
| WILLIAMS COS INC | 2,030 | 18.01 | 36,560.30 | ||
| AIR PRODUCTS & CHEMICALS INC | 535 | 149.20 | 79,822.00 | ||
| AIRGAS INC | 170 | 141.75 | 24,097.50 | ||
| ALBEMARLE CORPORATION | 350 | 65.34 | 22,869.00 | ||
| ALCOA INC | 3,537 | 10.53 | 37,244.61 | ||
| ASHLAND INC | 205 | 114.56 | 23,484.80 | ||
| AVERY DENNISON CORPORATION | 283 | 73.39 | 20,769.37 | ||
| AXALTA COATING SYSTEMS LTD | 333 | 30.33 | 10,099.89 | ||
| BALL CORPORATION | 381 | 74.99 | 28,571.19 | ||
| CELANESE CORP-SERIES A | 384 | 69.74 | 26,780.16 | ||
| CF INDUSTRIES HOLDINGS INC | 705 | 33.70 | 23,758.50 | ||
| CROWN HOLDINGS INC | 408 | 52.03 | 21,228.24 | ||
| DOW CHEMICAL | 2,942 | 53.05 | 156,073.10 | ||
| DU PONT (E.I.) DE NEMOURS | 2,293 | 65.68 | 150,604.24 | ||
| EASTMAN CHEMICAL COMPANY | 434 | 76.70 | 33,287.80 | ||
| ECOLAB INC | 695 | 116.04 | 80,647.80 | ||
| FMC CORPORATION | 414 | 41.81 | 17,309.34 | ||
| FREEPORT-MCMORAN INC | 3,229 | 12.01 | 38,780.29 | ||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 252 | 122.28 | 30,814.56 | ||
| INTERNATIONAL PAPER CO | 1,030 | 42.92 | 44,207.60 | ||
| LYONDELLBASELL INDUSTRIES NV-CLASS A | 999 | 91.10 | 91,008.90 | ||
| MARTIN MARIETTA MATERIALS INC | 166 | 167.60 | 27,821.60 | ||
| MONSANTO CO | 1,151 | 93.27 | 107,353.77 | ||
| NEWMONT MINING CORP | 1,504 | 30.91 | 46,488.64 | ||
| NUCOR CORP | 893 | 50.46 | 45,060.78 | ||
| PACKAGING CORPORATION OF AMERICA | 288 | 63.09 | 18,169.92 | ||
| PPG INDUSTRIES INC | 704 | 116.55 | 82,051.20 | ||
| PRAXAIR INC | 745 | 118.82 | 88,520.90 | ||
| SEALED AIR CORPORATION | 517 | 50.80 | 26,263.60 | ||
| THE MOSAIC COMPANY | 995 | 28.22 | 28,078.90 | ||
| THE SHERWIN-WILLIAMS COMPANY | 221 | 298.30 | 65,924.30 | ||
| VULCAN MATERIALS CO | 349 | 107.81 | 37,625.69 | ||
| WESTLAKE CHEMICAL CORPORATION | 145 | 49.33 | 7,152.85 | ||
| WESTROCK COMPANY | 734 | 39.79 | 29,205.86 | ||
| WR GRACE & CO | 185 | 77.22 | 14,285.70 | ||
| 3M CO | 1,611 | 169.65 | 273,306.15 | ||
| ACUITY BRANDS INC | 125 | 259.54 | 32,442.50 | ||
| AERCAP HOLDINGS NV | 248 | 40.50 | 10,044.00 | ||
| AGCO CORPORATION | 232 | 52.26 | 12,124.32 | ||
| AMETEK INC | 679 | 50.99 | 34,622.21 | ||
| B/E AEROSPACE INC | 366 | 48.79 | 17,857.14 | ||
| BOEING CO | 1,665 | 132.68 | 220,912.20 | ||
| CATERPILLAR INC | 1,523 | 80.39 | 122,433.97 | ||
| CHICAGO BRIDGE & IRON CO NV | 303 | 36.41 | 11,032.23 | ||
| CUMMINS INC | 441 | 117.75 | 51,927.75 | ||
| DANAHER CORP | 1,614 | 94.83 | 153,055.62 | ||
| DEERE & CO | 871 | 82.36 | 71,735.56 | ||
| DOVER CORP | 437 | 67.97 | 29,702.89 | ||
| EATON CORPORATION PLC | 1,211 | 62.77 | 76,014.47 | ||
| EMERSON ELECTRIC CO | 1,713 | 55.65 | 95,328.45 | ||
| FASTENAL CO | 770 | 45.74 | 35,219.80 | ||
| FLOWSERVE CORPORATION | 424 | 46.02 | 19,512.48 | ||
| FLUOR CORP | 370 | 53.60 | 19,832.00 | ||
| FORTUNE BRANDS HOME & SECURITY INC | 465 | 58.37 | 27,142.05 | ||
| GENERAL DYNAMICS CORP | 703 | 136.69 | 96,093.07 | ||
| GENERAL ELECTRIC CO(US) | 24,692 | 31.15 | 769,155.80 | ||
| HONEYWELL INTERNATIONAL INC | 1,916 | 115.80 | 221,872.80 | ||
| ILLINOIS TOOL WORKS | 856 | 105.67 | 90,453.52 | ||
| INGERSOLL-RAND PLC | 683 | 63.88 | 43,630.04 | ||
| JACOBS ENGINEERING GROUP INC | 376 | 42.96 | 16,152.96 | ||
| JARDINE MATHESON HLDGS LIMITED | 600 | 58.49 | 35,094.00 | ||
| L-3 COMMUNICATIONS HOLDINGS | 224 | 123.21 | 27,599.04 | ||
| LOCKHEED MARTIN CORP | 724 | 226.51 | 163,993.24 | ||
| MASCO CORP | 1,033 | 32.40 | 33,469.20 | ||
| NORTHROP GRUMMAN CORP | 453 | 201.59 | 91,320.27 | ||
| PACCAR INC | 925 | 56.12 | 51,911.00 | ||
| PARKER HANNIFIN CORP | 356 | 114.05 | 40,601.80 | ||
| PENTAIR PLC | 503 | 56.26 | 28,298.78 | ||
| QUANTA SERVICES INC | 605 | 22.89 | 13,848.45 | ||
| RAYTHEON COMPANY | 788 | 126.26 | 99,492.88 | ||
| ROCKWELL AUTOMATION INC | 378 | 116.19 | 43,919.82 | ||
| ROCKWELL COLLINS INC. | 372 | 93.69 | 34,852.68 | ||
| ROPER TECHNOLOGIES INC | 282 | 179.75 | 50,689.50 | ||
| SENSATA TECHNOLOGIES HOLDING NV | 498 | 38.72 | 19,282.56 | ||
| SNAP-ON INC | 170 | 161.60 | 27,472.00 | ||
| STANLEY BLACK & DECKER INC | 392 | 109.06 | 42,751.52 | ||
| TEXTRON INC | 716 | 38.05 | 27,243.80 | ||
| TRANSDIGM GROUP INC | 155 | 227.05 | 35,192.75 | ||
| UNITED RENTALS INC | 256 | 61.15 | 15,654.40 | ||
| UNITED TECHNOLOGIES CORP | 2,205 | 105.00 | 231,525.00 | ||
| WABCO HOLDINGS INC | 159 | 111.65 | 17,752.35 | ||
| WABTEC CORPORATION | 299 | 81.54 | 24,380.46 | ||
| WW GRAINGER INC | 148 | 230.26 | 34,078.48 | ||
| XYLEM INC | 565 | 42.71 | 24,131.15 | ||
| CINTAS CORPORATION | 262 | 90.47 | 23,703.14 | ||
| DUN & BRADSTREET CORP | 112 | 108.65 | 12,168.80 | ||
| EQUIFAX INC | 330 | 116.41 | 38,415.30 | ||
| IHS INC-CLASS A | 212 | 123.73 | 26,230.76 | ||
| MANPOWER GROUP | 229 | 84.10 | 19,258.90 | ||
| NIELSEN HOLDINGS PLC | 977 | 53.96 | 52,718.92 | ||
| REPUBLIC SERVICES INC | 725 | 46.45 | 33,676.25 | ||
| ROBERT HALF INTL INC | 423 | 45.12 | 19,085.76 | ||
| STERICYCLE INC | 222 | 125.37 | 27,832.14 | ||
| THE ADT CORPORATION | 432 | 41.78 | 18,048.96 | ||
| TYCO INTERNATIONAL PLC | 1,178 | 36.73 | 43,267.94 | ||
| VERISK ANALYTICS INC | 421 | 78.60 | 33,090.60 | ||
| WASTE CONNECTIONS INC | 320 | 64.61 | 20,675.20 | ||
| WASTE MANAGEMENT INC | 1,168 | 57.13 | 66,727.84 | ||
| AMERCO | 22 | 353.48 | 7,776.56 | ||
| AMERICAN AIRLINES GROUP INC | 512 | 41.34 | 21,166.08 | ||
| C H ROBINSON WORLDWIDE INC | 410 | 75.23 | 30,844.30 | ||
| CSX CORP | 2,551 | 26.41 | 67,371.91 | ||
| DELTA AIR LINES INC | 573 | 46.87 | 26,856.51 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 488 | 49.82 | 24,312.16 | ||
| FEDEX CORP | 702 | 168.27 | 118,125.54 | ||
| HERTZ GLOBAL HOLDINGS INC | 1,115 | 8.92 | 9,945.80 | ||
| J.B. HUNT TRANSPORT SERVICES INC | 291 | 88.46 | 25,741.86 | ||
| KANSAS CITY SOUTHERN | 286 | 96.02 | 27,461.72 | ||
| NORFOLK SOUTHERN CORP | 781 | 82.77 | 64,643.37 | ||
| SOUTHWEST AIRLINES COMPANY | 469 | 47.13 | 22,103.97 | ||
| UNION PACIFIC CORP | 2,235 | 82.24 | 183,806.40 | ||
| UNITED CONTINENTAL HOLDINGS INC | 287 | 58.05 | 16,660.35 | ||
| UNITED PARCEL SERVICE-CL B | 1,821 | 106.84 | 194,555.64 | ||
| AUTOLIV INC | 246 | 115.69 | 28,459.74 | ||
| BORGWARNER INC | 707 | 38.51 | 27,226.57 | ||
| DELPHI AUTOMOTIVE PLC | 794 | 76.77 | 60,955.38 | ||
| FORD MOTOR CO | 9,688 | 13.44 | 130,206.72 | ||
| GENERAL MOTORS CO | 3,701 | 31.97 | 118,320.97 | ||
| HARLEY-DAVIDSON INC | 585 | 45.78 | 26,781.30 | ||
| JOHNSON CONTROLS INC | 1,695 | 39.20 | 66,444.00 | ||
| LEAR CORPORATION | 224 | 112.11 | 25,112.64 | ||
| TESLA MOTORS INC | 279 | 247.37 | 69,016.23 | ||
| THE GOODYEAR TIRE & RUBBER COMPANY | 787 | 32.15 | 25,302.05 | ||
| COACH INC | 726 | 40.07 | 29,090.82 | ||
| DR HORTON INC | 927 | 31.28 | 28,996.56 | ||
| GARMIN LIMITED | 374 | 42.60 | 15,932.40 | ||
| HANESBRANDS INC | 1,025 | 28.28 | 28,987.00 | ||
| HARMAN INTERNATIONAL | 200 | 84.62 | 16,924.00 | ||
| HASBRO INC | 315 | 87.02 | 27,411.30 | ||
| LEGGETT & PLATT INC | 409 | 47.50 | 19,427.50 | ||
| LENNAR CORPORATION-CLASS A | 508 | 47.32 | 24,038.56 | ||
| LULULEMON ATHLETICA INC | 334 | 66.48 | 22,204.32 | ||
| MATTEL INC | 977 | 33.91 | 33,130.07 | ||
| MICHAEL KORS HOLDINGS LIMITED | 558 | 51.98 | 29,004.84 | ||
| MOHAWK INDUSTRIES INC | 164 | 197.89 | 32,453.96 | ||
| NEWELL BRANDS INC | 1,237 | 44.87 | 55,504.19 | ||
| NIKE INC -CL B | 3,548 | 59.56 | 211,318.88 | ||
| POLARIS INDUSTRIES INC | 196 | 94.38 | 18,498.48 | ||
| PULTEGROUP INC | 962 | 18.66 | 17,950.92 | ||
| PVH CORPORATION | 256 | 95.25 | 24,384.00 | ||
| RALPH LAUREN CORPORATION | 191 | 94.81 | 18,108.71 | ||
| TOLL BROTHERS INC | 479 | 29.38 | 14,073.02 | ||
| UNDER ARMOUR INC-CLASS A | 504 | 43.95 | 22,150.80 | ||
| UNDER ARMOUR INC-CLASS C | 504 | 43.00 | 21,672.00 | ||
| VF CORP | 955 | 64.40 | 61,502.00 | ||
| WHIRLPOOL CORP | 205 | 190.15 | 38,980.75 | ||
| ARAMARK | 583 | 34.06 | 19,856.98 | ||
| CARNIVAL CORP(US) | 1,167 | 50.60 | 59,050.20 | ||
| CHIPOTLE MEXICAN GRILL INC | 87 | 455.18 | 39,600.66 | ||
| DARDEN RESTAURANTS INC | 329 | 63.19 | 20,789.51 | ||
| H&R BLOCK INC | 659 | 24.00 | 15,816.00 | ||
| HILTON WORLDWIDE HOLDINGS INC | 1,450 | 22.31 | 32,349.50 | ||
| LAS VEGAS SANDS CORP | 1,122 | 52.50 | 58,905.00 | ||
| MARRIOTT INTERNATIONAL-CL A | 538 | 67.81 | 36,481.78 | ||
| MCDONALD'S CORP | 2,402 | 128.86 | 309,521.72 | ||
| MELCO CROWN ENTERTAINMENT LTD-ADR | 266 | 16.69 | 4,439.54 | ||
| MGM RESORTS INTERNATIONAL | 1,287 | 23.03 | 29,639.61 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 403 | 51.50 | 20,754.50 | ||
| ROYAL CARIBBEAN CRUISES LTD | 494 | 79.19 | 39,119.86 | ||
| STARBUCKS CORP | 3,885 | 60.90 | 236,596.50 | ||
| STARWOOD HOTELS & RESORTS | 501 | 80.25 | 40,205.25 | ||
| WYNDHAM WORLDWIDE CORPORATION | 304 | 77.29 | 23,496.16 | ||
| WYNN RESORTS LTD | 254 | 99.99 | 25,397.46 | ||
| YUM! BRANDS INC | 1,128 | 82.13 | 92,642.64 | ||
| CABLEVISION SYSTEMS-NY GRP-A | 559 | 33.56 | 18,760.04 | ||
| CBS CORP-CLASS B | 1,135 | 54.96 | 62,379.60 | ||
| CHARTER COMMUNICATION INC-A | 238 | 204.63 | 48,701.94 | ||
| COMCAST CORP-CL A | 6,496 | 62.28 | 404,570.88 | ||
| DISCOVERY COMMUNICATIONS -C | 848 | 27.68 | 23,472.64 | ||
| DISCOVERY COMMUNICATIONS INC -A | 450 | 28.34 | 12,753.00 | ||
| DISH NETWORK CORPORATION-A | 588 | 47.32 | 27,824.16 | ||
| INTERPUBLIC GROUP OF COMPANIES INC | 1,160 | 23.41 | 27,155.60 | ||
| LIBERTY BRAVES GROUP-A | 27 | 18.05 | 487.35 | ||
| LIBERTY BRAVES GROUP-C | 57 | 17.50 | 997.50 | ||
| LIBERTY GLOBAL PLC-A | 770 | 38.75 | 29,837.50 | ||
| LIBERTY GLOBAL PLC-C | 1,562 | 37.95 | 59,277.90 | ||
| LIBERTY MEDIA GROUP-A | 69 | 19.03 | 1,313.07 | ||
| LIBERTY MEDIA GROUP-C | 143 | 18.02 | 2,576.86 | ||
| LIBERTY SIRIUSXM GROUP | 276 | 32.53 | 8,978.28 | ||
| LIBERTY SIRIUSXM GROUP-C | 573 | 32.07 | 18,376.11 | ||
| NEWS CORPRATION-CLASS A | 1,325 | 12.54 | 16,615.50 | ||
| OMNICOM GROUP | 634 | 84.74 | 53,725.16 | ||
| SCRIPPS NETWORKS INTERACTIVE INC | 240 | 63.75 | 15,300.00 | ||
| SIRIUS XM HOLDINGS INC | 5,455 | 3.92 | 21,410.87 | ||
| TEGNA INC | 632 | 24.30 | 15,357.60 | ||
| THE WALT DISNEY CO. | 4,109 | 102.64 | 421,747.76 | ||
| TIME WARNER INC | 2,092 | 74.84 | 156,565.28 | ||
| TWENTY-FIRST CENTURY FOX INC-CLASS A | 3,063 | 30.30 | 92,808.90 | ||
| TWENTY-FIRST CENTURY FOX INC-CLASS B | 1,227 | 30.04 | 36,859.08 | ||
| VIACOM INC-CLASS B | 974 | 35.64 | 34,713.36 | ||
| ADVANCE AUTO PARTS INC | 192 | 160.79 | 30,871.68 | ||
| AMAZON.COM INC | 1,042 | 627.90 | 654,271.80 | ||
| AUTONATION INC | 255 | 48.23 | 12,298.65 | ||
| AUTOZONE INC | 80 | 777.43 | 62,194.40 | ||
| BED BATH & BEYOND INC | 481 | 48.02 | 23,097.62 | ||
| BEST BUY CO INC | 811 | 32.90 | 26,681.90 | ||
| CARMAX INC | 588 | 54.33 | 31,946.04 | ||
| DICK'S SPORTING GOODS INC | 278 | 47.03 | 13,074.34 | ||
| DOLLAR GENERAL CORPORATION | 823 | 83.49 | 68,712.27 | ||
| DOLLAR TREE INC | 626 | 82.72 | 51,782.72 | ||
| EXPEDIA INC | 318 | 107.56 | 34,204.08 | ||
| FOOT LOCKER INC | 418 | 61.76 | 25,815.68 | ||
| GAMESTOP CORP-CLASS A | 301 | 32.45 | 9,767.45 | ||
| GAP INC/THE | 708 | 23.96 | 16,963.68 | ||
| GENUINE PARTS CO | 424 | 96.88 | 41,077.12 | ||
| HOME DEPOT INC | 3,317 | 135.44 | 449,254.48 | ||
| KOHLS CORP | 591 | 44.85 | 26,506.35 | ||
| L BRANDS INC | 646 | 79.33 | 51,247.18 | ||
| LIBERTY INTERACTIVE CORPORATION QVC GR-A | 1,162 | 26.32 | 30,583.84 | ||
| LKQ CORPORATION | 799 | 33.35 | 26,646.65 | ||
| LOWE'S COS INC | 2,399 | 76.41 | 183,307.59 | ||
| MACY'S INC | 822 | 41.15 | 33,825.30 | ||
| NETFLIX INC | 1,062 | 94.34 | 100,189.08 | ||
| NORDSTROM INC | 443 | 52.51 | 23,261.93 | ||
| O'REILLY AUTOMOTIVE INC | 258 | 274.31 | 70,771.98 | ||
| PRICELINE GROUP INC/THE | 130 | 1,345.78 | 174,951.40 | ||
| ROSS STORES INC | 1,068 | 57.53 | 61,442.04 | ||
| SIGNET JEWELERS LTD | 237 | 111.89 | 26,517.93 | ||
| STAPLES INC | 1,905 | 11.03 | 21,012.15 | ||
| TARGET CORP | 1,531 | 83.98 | 128,573.38 | ||
| TIFFANY & CO | 402 | 71.76 | 28,847.52 | ||
| TJX COMPANIES INC | 1,752 | 77.72 | 136,165.44 | ||
| TRACTOR SUPPLY COMPANY | 351 | 89.63 | 31,460.13 | ||
| TRIPADVISOR INC | 337 | 64.54 | 21,749.98 | ||
| ULTA SALON COSMETICS & FRAGRANCE INC | 159 | 204.04 | 32,442.36 | ||
| COSTCO WHOLESALE CORP | 1,144 | 153.68 | 175,809.92 | ||
| CVS HEALTH CORPORATION | 2,897 | 103.46 | 299,723.62 | ||
| KROGER CO | 2,419 | 36.23 | 87,640.37 | ||
| RITE AID CORPORATION | 2,901 | 8.04 | 23,324.04 | ||
| SYSCO CORP | 1,477 | 46.98 | 69,389.46 | ||
| WAL-MART STORES INC | 4,194 | 69.77 | 292,615.38 | ||
| WALGREENS BOOTS ALLIANCE INC | 2,279 | 81.84 | 186,513.36 | ||
| WHOLE FOODS MARKET INC | 893 | 30.23 | 26,995.39 | ||
| ALTRIA GROUP INC | 5,130 | 61.71 | 316,572.30 | ||
| ARCHER-DANIELS-MIDLAND CO | 1,561 | 38.23 | 59,677.03 | ||
| BROWN-FORMAN CORPORATION-CLASS B | 337 | 96.61 | 32,557.57 | ||
| BUNGE LIMITED | 429 | 59.19 | 25,392.51 | ||
| CAMPBELL SOUP COMPANY | 526 | 61.82 | 32,517.32 | ||
| COCA-COLA CO/THE | 10,809 | 46.60 | 503,699.40 | ||
| COCA-COLA ENTERPRISES INC | 622 | 53.78 | 33,451.16 | ||
| CONAGRA FOODS INC | 1,200 | 45.29 | 54,348.00 | ||
| CONSTELLATION BRANDS INC-A | 481 | 157.30 | 75,661.30 | ||
| DR PEPPER SNAPPLE GROUP INC(US) | 539 | 89.59 | 48,289.01 | ||
| GENERAL MILLS INC | 1,564 | 62.38 | 97,562.32 | ||
| HERSHEY CO/THE | 423 | 94.56 | 39,998.88 | ||
| HORMEL FOODS CORPORATION | 816 | 39.47 | 32,207.52 | ||
| KELLOGG COMPANY | 695 | 77.60 | 53,932.00 | ||
| KRAFT HEINZ CO/THE | 1,587 | 78.30 | 124,262.10 | ||
| MCCORMICK & CO-NON VTG SHRS | 325 | 94.99 | 30,871.75 | ||
| MEAD JOHNSON NUTRITION COMPANY | 516 | 84.24 | 43,467.84 | ||
| MOLSON COORS BREWING CO-B | 486 | 97.75 | 47,506.50 | ||
| MONDELEZ INTERNATIONAL INC | 4,158 | 43.26 | 179,875.08 | ||
| MONSTER BEVERAGE CORPORATION | 402 | 129.31 | 51,982.62 | ||
| PEPSICO INC | 3,812 | 104.32 | 397,667.84 | ||
| PHILIP MORRIS INTERNATIONAL INC | 4,053 | 99.28 | 402,381.84 | ||
| REYNOLDS AMERICAN INC | 2,245 | 48.71 | 109,353.95 | ||
| THE JM SMUCKER COMPANY | 316 | 129.53 | 40,931.48 | ||
| TYSON FOODS INC-CL A | 773 | 65.32 | 50,492.36 | ||
| WHITEWAVE FOODS COMPANY | 521 | 39.99 | 20,834.79 | ||
| CHURCH & DWIGHT CO INC | 366 | 94.26 | 34,499.16 | ||
| CLOROX COMPANY | 359 | 126.56 | 45,435.04 | ||
| COLGATE-PALMOLIVE CO | 2,229 | 71.66 | 159,730.14 | ||
| EDGEWELL PERSONAL CARE CO | 193 | 85.04 | 16,412.72 | ||
| ESTEE LAUDER COMPANIES INC-CL A | 582 | 96.95 | 56,424.90 | ||
| KIMBERLY-CLARK CORP | 950 | 137.11 | 130,254.50 | ||
| PROCTER & GAMBLE CO | 7,118 | 83.28 | 592,787.04 | ||
| ABBOTT LABORATORIES | 3,903 | 43.85 | 171,146.55 | ||
| AETNA INC | 912 | 111.47 | 101,660.64 | ||
| AMERISOURCEBERGEN CORP | 511 | 89.49 | 45,729.39 | ||
| ANTHEM INC | 683 | 144.40 | 98,625.20 | ||
| BARD (C.R.) INC | 209 | 208.79 | 43,637.11 | ||
| BAXTER INTERNATIONAL INC. | 1,431 | 43.37 | 62,062.47 | ||
| BECTON DICKINSON & CO | 551 | 157.99 | 87,052.49 | ||
| BOSTON SCIENTIFIC CORP | 3,767 | 19.67 | 74,096.89 | ||
| CARDINAL HEALTH INC | 861 | 85.59 | 73,692.99 | ||
| CENTENE CORPORATION | 335 | 59.15 | 19,815.25 | ||
| CERNER CORPORATION | 870 | 58.04 | 50,494.80 | ||
| CIGNA CORP | 674 | 139.87 | 94,272.38 | ||
| DAVITA HEALTHCARE PARTNERS INC | 442 | 74.94 | 33,123.48 | ||
| DENTSPLY SIRONA INC | 632 | 61.03 | 38,570.96 | ||
| EDWARDS LIFESCIENCES CORPORATION | 604 | 106.08 | 64,072.32 | ||
| ENVISION HEALTHCARE HOLDINGS INC | 537 | 21.98 | 11,803.26 | ||
| EXPRESS SCRIPTS HOLDING CO | 1,769 | 72.35 | 127,987.15 | ||
| HCA HOLDINGS INC | 853 | 79.78 | 68,052.34 | ||
| HENRY SCHEIN INC | 233 | 171.70 | 40,006.10 | ||
| HOLOGIC INC | 671 | 36.62 | 24,572.02 | ||
| HUMANA INC | 388 | 174.77 | 67,810.76 | ||
| IMS HEALTH HOLDINGS INC | 459 | 26.74 | 12,273.66 | ||
| INTUITIVE SURGICAL INC | 104 | 623.71 | 64,865.84 | ||
| LABORATORY CORP OF AMERICA HOLDINGS | 300 | 118.99 | 35,697.00 | ||
| MCKESSON CORP | 602 | 175.84 | 105,855.68 | ||
| MEDNAX INC | 262 | 68.64 | 17,983.68 | ||
| MEDTRONIC PLC | 3,698 | 78.11 | 288,850.78 | ||
| PATTERSON COMPANIES INC | 259 | 45.22 | 11,711.98 | ||
| QUEST DIAGNOSTICS | 401 | 74.37 | 29,822.37 | ||
| RESMED INC | 433 | 59.67 | 25,837.11 | ||
| ST JUDE MEDICAL INC | 740 | 58.60 | 43,364.00 | ||
| STRYKER CORP | 885 | 109.73 | 97,111.05 | ||
| THE COOPER COS INC | 150 | 157.45 | 23,617.50 | ||
| UNITEDHEALTH GROUP INC | 2,494 | 130.50 | 325,467.00 | ||
| UNIVERSAL HEALTH SERVICES-B | 239 | 125.75 | 30,054.25 | ||
| VARIAN MEDICAL SYSTEMS INC | 253 | 85.12 | 21,535.36 | ||
| ZIMMER BIOMET HOLDINGS INC | 483 | 113.84 | 54,984.72 | ||
| ABBVIE INC | 4,277 | 60.17 | 257,347.09 | ||
| AGILENT TECHNOLOGIES INC | 971 | 41.40 | 40,199.40 | ||
| ALEXION PHARMACEUTICALS INC | 590 | 155.44 | 91,709.60 | ||
| ALKERMES PLC | 454 | 40.45 | 18,364.30 | ||
| ALLERGAN PLC | 1,031 | 225.67 | 232,665.77 | ||
| ALNYLAM PHARMACEUTICALS INC | 221 | 66.81 | 14,765.01 | ||
| AMGEN INC | 1,974 | 162.10 | 319,985.40 | ||
| BAXALTA INC | 1,579 | 41.26 | 65,149.54 | ||
| BIOGEN INC | 583 | 271.00 | 157,993.00 | ||
| BIOMARIN PHARMACEUTICAL INC | 450 | 86.37 | 38,866.50 | ||
| BRISTOL-MYERS SQUIBB CO | 4,365 | 68.91 | 300,792.15 | ||
| CELGENE CORP | 2,056 | 106.53 | 219,025.68 | ||
| ELI LILLY & CO | 2,609 | 77.25 | 201,545.25 | ||
| ENDO INTERNATIONAL PLC | 549 | 28.75 | 15,783.75 | ||
| GILEAD SCIENCES INC | 3,771 | 99.44 | 374,988.24 | ||
| ILLUMINA INC | 405 | 136.88 | 55,436.40 | ||
| INCYTE CORP | 454 | 76.77 | 34,853.58 | ||
| IONIS PHARMACEUTICALS INC | 367 | 42.51 | 15,601.17 | ||
| JAZZ PHARMACEUTICALS PLC | 177 | 149.52 | 26,465.04 | ||
| JOHNSON & JOHNSON | 7,239 | 112.68 | 815,690.52 | ||
| MALLINCKRODT PLC | 361 | 61.86 | 22,331.46 | ||
| MEDIVATION INC | 482 | 52.15 | 25,136.30 | ||
| MERCK & CO. INC. | 7,309 | 56.86 | 415,589.74 | ||
| METTLER-TOLEDO INTERNATIONAL INC | 77 | 362.18 | 27,887.86 | ||
| MYLAN NV | 1,167 | 47.77 | 55,747.59 | ||
| PERRIGO CO PLC | 406 | 130.62 | 53,031.72 | ||
| PFIZER INC | 16,152 | 32.89 | 531,239.28 | ||
| QUINTILES TRANSNATIONAL HOLDINGS INC | 267 | 69.74 | 18,620.58 | ||
| REGENERON PHARMACEUTICALS INC | 200 | 413.78 | 82,756.00 | ||
| TARO PHARMACEUTICAL INDUSTRIES | 20 | 147.40 | 2,948.00 | ||
| THERMO FISHER SCIENTIFIC INC | 1,044 | 145.59 | 151,995.96 | ||
| UNITED THERAPEUTICS CORPORATION | 135 | 114.89 | 15,510.15 | ||
| VERTEX PHARMACEUTICALS INC | 685 | 83.21 | 56,998.85 | ||
| WATERS CORP | 214 | 136.62 | 29,236.68 | ||
| ZOETIS INC | 1,324 | 48.56 | 64,293.44 | ||
| BANK OF AMERICA CORPORATION | 27,242 | 14.45 | 393,646.90 | ||
| BB&T CORPORATION | 2,115 | 34.71 | 73,411.65 | ||
| CIT GROUP INC | 569 | 33.54 | 19,084.26 | ||
| CITIGROUP INC | 7,794 | 45.63 | 355,640.22 | ||
| CITIZENS FINANCIAL GROUP INC | 1,474 | 23.10 | 34,049.40 | ||
| COMERICA INC | 526 | 41.64 | 21,902.64 | ||
| FIFTH THIRD BANCORP | 2,276 | 18.11 | 41,218.36 | ||
| FIRST REPUBLIC BANK/CA | 408 | 71.32 | 29,098.56 | ||
| HUNTINGTON BANCSHARES INC | 2,272 | 10.11 | 22,969.92 | ||
| JPMORGAN CHASE & CO | 9,631 | 63.32 | 609,834.92 | ||
| KEYCORP | 2,498 | 11.98 | 29,926.04 | ||
| M & T BANK CORP | 402 | 117.85 | 47,375.70 | ||
| NEW YORK COMMUNITY BANCORP INC | 1,457 | 15.95 | 23,239.15 | ||
| PEOPLE'S UNITED FINANCIAL INC | 1,060 | 16.35 | 17,331.00 | ||
| PNC FINANCIAL SERVICES GROUP | 1,329 | 86.27 | 114,652.83 | ||
| REGIONS FINANCIAL CORP | 3,927 | 8.98 | 35,264.46 | ||
| SIGNATURE BANK | 142 | 146.89 | 20,858.38 | ||
| SUNTRUST BANKS INC | 1,450 | 39.24 | 56,898.00 | ||
| US BANCORP | 4,576 | 41.91 | 191,780.16 | ||
| WELLS FARGO & COMPANY | 12,695 | 49.88 | 633,226.60 | ||
| AFFILIATED MANAGERS GROUP INC | 173 | 172.68 | 29,873.64 | ||
| ALLY FINANCIAL INC | 1,200 | 17.99 | 21,588.00 | ||
| AMERICAN EXPRESS CO | 2,189 | 63.57 | 139,154.73 | ||
| AMERIPRISE FINANCIAL INC | 456 | 96.84 | 44,159.04 | ||
| BANK OF NEW YORK MELLON CORP/THE | 2,859 | 38.84 | 111,043.56 | ||
| BERKSHIRE HATHAWAY INC-CL B | 3,103 | 145.95 | 452,882.85 | ||
| BLACKROCK INC | 322 | 364.66 | 117,420.52 | ||
| CAPITAL ONE FINANCIAL CORP | 1,392 | 72.80 | 101,337.60 | ||
| CME GROUP INC | 841 | 92.62 | 77,893.42 | ||
| DISCOVER FINANCIAL SERVICES | 1,118 | 52.55 | 58,750.90 | ||
| E*TRADE FINANCIAL CORP | 846 | 24.49 | 20,718.54 | ||
| EATON VANCE CORPORATION | 429 | 35.50 | 15,229.50 | ||
| FRANKLIN RESOURCES INC | 1,131 | 40.40 | 45,692.40 | ||
| GOLDMAN SACHS GROUP INC | 1,004 | 162.65 | 163,300.60 | ||
| INTERCONTINENTAL EXCHANGE INC | 309 | 242.10 | 74,808.90 | ||
| INVESCO LIMITED | 1,210 | 31.79 | 38,465.90 | ||
| LEGG MASON INC | 296 | 34.53 | 10,220.88 | ||
| LEUCADIA NATIONAL CORPORATION | 1,100 | 16.98 | 18,678.00 | ||
| MCGRAW HILL FINANCIAL INC | 707 | 103.14 | 72,919.98 | ||
| MOODY'S CORP | 466 | 99.59 | 46,408.94 | ||
| MORGAN STANLEY | 3,799 | 26.46 | 100,521.54 | ||
| MSCI INC | 255 | 75.93 | 19,362.15 | ||
| NASDAQ INC | 347 | 64.17 | 22,266.99 | ||
| NAVIENT CORPORATION | 1,179 | 12.95 | 15,268.05 | ||
| NORTHERN TRUST CORP | 623 | 71.84 | 44,756.32 | ||
| RAYMOND JAMES FINANCIAL INC | 396 | 48.31 | 19,130.76 | ||
| SEI INVESTMENTS COMPANY | 397 | 46.23 | 18,353.31 | ||
| STATE STREET CORP | 1,056 | 60.26 | 63,634.56 | ||
| SYNCHRONY FINANCIAL | 2,330 | 29.82 | 69,480.60 | ||
| T ROWE PRICE GROUP INC | 657 | 77.72 | 51,062.04 | ||
| TD AMERITRADE HOLDING CORPORATION | 845 | 30.98 | 26,178.10 | ||
| THE CHARLES SCHWAB CORPORATION | 3,100 | 28.77 | 89,187.00 | ||
| VOYA FINANCIAL INC | 639 | 31.84 | 20,345.76 | ||
| AFLAC INC | 1,116 | 67.56 | 75,396.96 | ||
| ALLEGHANY CORPORATION | 50 | 512.93 | 25,646.50 | ||
| ALLSTATE CORP | 1,013 | 67.53 | 68,407.89 | ||
| AMERICAN INTERNATIONAL GROUP | 3,236 | 55.72 | 180,309.92 | ||
| AON PLC | 717 | 105.19 | 75,421.23 | ||
| ARCH CAPITAL GROUP LTD | 342 | 71.15 | 24,333.30 | ||
| ARTHUR J GALLAGHER & CO | 477 | 45.33 | 21,622.41 | ||
| ASSURANT INC | 218 | 81.52 | 17,771.36 | ||
| AXIS CAPITAL HOLDINGS LIMITED | 252 | 55.50 | 13,986.00 | ||
| CHUBB LIMITED | 1,206 | 122.02 | 147,156.12 | ||
| CINCINNATI FINANCIAL CORP | 407 | 66.02 | 26,870.14 | ||
| EVEREST RE GROUP LTD | 113 | 197.89 | 22,361.57 | ||
| FNF GROUP | 777 | 32.80 | 25,485.60 | ||
| HARTFORD FINANCIAL SERVICES GROUP INC | 1,072 | 46.08 | 49,397.76 | ||
| LINCOLN NATIONAL CORP | 753 | 41.78 | 31,460.34 | ||
| LOEWS CORPORATION | 742 | 39.74 | 29,487.08 | ||
| MARKEL CORPORATION | 39 | 914.17 | 35,652.63 | ||
| MARSH & MCLENNAN COS | 1,365 | 63.32 | 86,431.80 | ||
| METLIFE INC | 2,472 | 45.62 | 112,772.64 | ||
| PRINCIPAL FINANCIAL GROUP | 828 | 42.22 | 34,958.16 | ||
| PROGRESSIVE CORP | 1,529 | 33.75 | 51,603.75 | ||
| PRUDENTIAL FINANCIAL INC | 1,175 | 77.50 | 91,062.50 | ||
| RENAISSANCERE HOLDINGS LTD | 120 | 117.21 | 14,065.20 | ||
| TORCHMARK CORPORATION | 400 | 56.32 | 22,528.00 | ||
| TRAVELERS COS INC/THE | 796 | 116.27 | 92,550.92 | ||
| UNUM GROUP | 701 | 33.12 | 23,217.12 | ||
| WILLIS TOWERS WATSON PLC | 342 | 121.68 | 41,614.56 | ||
| WR BERKLEY CORP | 295 | 56.76 | 16,744.20 | ||
| XL GROUP PLC | 802 | 36.68 | 29,417.36 | ||
| CBRE GROUP INC | 872 | 30.62 | 26,700.64 | ||
| HONGKONG LAND HOLDINGS LTD | 1,643 | 6.45 | 10,597.35 | ||
| JONES LANG LASALLE INCORPORATED | 130 | 120.85 | 15,710.50 | ||
| REALOGY HOLDINGS CORPORATION | 500 | 36.04 | 18,020.00 | ||
| ACCENTURE PLC | 1,635 | 115.10 | 188,188.50 | ||
| ACTIVISION BLIZZARD INC | 1,339 | 35.21 | 47,146.19 | ||
| ADOBE SYSTEMS INC | 1,305 | 96.52 | 125,958.60 | ||
| AKAMAI TECHNOLOGIES | 519 | 51.35 | 26,650.65 | ||
| ALLIANCE DATA SYSTEMS CORP | 160 | 211.62 | 33,859.20 | ||
| ALPHABET INC-CL A | 762 | 776.25 | 591,502.50 | ||
| ALPHABET INC-CL C | 814 | 753.93 | 613,699.02 | ||
| ANSYS INC | 233 | 90.94 | 21,189.02 | ||
| AUTODESK INC | 632 | 59.13 | 37,370.16 | ||
| AUTOMATIC DATA PROCESSING | 1,207 | 90.74 | 109,523.18 | ||
| CA INC | 861 | 30.30 | 26,088.30 | ||
| CDK GLOBAL INC | 398 | 47.66 | 18,968.68 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES | 189 | 88.88 | 16,798.32 | ||
| CITRIX SYSTEMS INC | 402 | 80.14 | 32,216.28 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP-A | 1,591 | 59.85 | 95,221.35 | ||
| EBAY INC | 2,827 | 24.30 | 68,696.10 | ||
| ELECTRONIC ARTS INC | 813 | 66.19 | 53,812.47 | ||
| FACEBOOK INC-A | 5,940 | 112.29 | 667,002.60 | ||
| FIDELITY NATIONAL INFORMATION SERVICES | 796 | 65.49 | 52,130.04 | ||
| FISERV INC | 598 | 100.74 | 60,242.52 | ||
| FLEETCOR TECHNOLOGIES INC | 205 | 152.07 | 31,174.35 | ||
| FORTINET INC | 406 | 30.02 | 12,188.12 | ||
| GARTNER INC | 259 | 89.03 | 23,058.77 | ||
| GLOBAL PAYMENTS INC | 360 | 76.60 | 27,576.00 | ||
| INTL BUSINESS MACHINES CORPORATION | 2,411 | 144.00 | 347,184.00 | ||
| INTUIT INC | 656 | 103.92 | 68,171.52 | ||
| LINKEDIN CORPORATION-A | 310 | 115.42 | 35,780.20 | ||
| MASTERCARD INC.-CLASS A | 2,591 | 97.24 | 251,948.84 | ||
| MICROSOFT CORP | 19,854 | 56.39 | 1,119,567.06 | ||
| MOBILEYE NV | 227 | 40.01 | 9,082.27 | ||
| NETSUITE INC | 107 | 71.57 | 7,657.99 | ||
| NUANCE COMMUNICATIONS INC | 692 | 19.21 | 13,293.32 | ||
| ORACLE CORPORATION | 8,368 | 41.06 | 343,590.08 | ||
| PAYCHEX INC | 918 | 53.56 | 49,168.08 | ||
| PAYPAL HOLDINGS INC | 2,877 | 39.24 | 112,893.48 | ||
| RED HAT INC | 515 | 75.04 | 38,645.60 | ||
| SABRE CORPORATION | 498 | 28.51 | 14,197.98 | ||
| SALESFORCE COM INC | 1,650 | 76.19 | 125,713.50 | ||
| SERVICENOW INC | 460 | 63.67 | 29,288.20 | ||
| SPLUNK INC | 379 | 48.73 | 18,468.67 | ||
| SYMANTEC CORP | 1,767 | 18.13 | 32,035.71 | ||
| SYNOPSYS INC | 484 | 49.24 | 23,832.16 | ||
| TABLEAU SOFTWARE INC | 140 | 47.00 | 6,580.00 | ||
| TERADATA CORPORATION | 426 | 25.12 | 10,701.12 | ||
| TOTAL SYSTEM SERVICES INC | 520 | 50.81 | 26,421.20 | ||
| TWITTER INC | 1,606 | 16.92 | 27,173.52 | ||
| VANTIV INC-CLASS A | 461 | 55.31 | 25,497.91 | ||
| VERISIGN INC | 285 | 88.79 | 25,305.15 | ||
| VISA INC-CLASS A SHARES | 5,092 | 80.75 | 411,179.00 | ||
| VMWARE INC-CLASS A | 242 | 51.46 | 12,453.32 | ||
| WESTERN UNION COMPANY | 1,498 | 20.12 | 30,139.76 | ||
| WORKDAY INC-CLASS A | 310 | 75.38 | 23,367.80 | ||
| XEROX CORPORATION | 2,384 | 11.23 | 26,772.32 | ||
| YAHOO! INC | 2,347 | 36.33 | 85,266.51 | ||
| ZILLOW GROUP INC-C | 280 | 22.28 | 6,238.40 | ||
| AMPHENOL CORPORATION-CL A | 868 | 58.31 | 50,613.08 | ||
| APPLE INC | 14,587 | 106.91 | 1,559,496.17 | ||
| ARROW ELECTRONICS INC | 301 | 64.71 | 19,477.71 | ||
| AVNET INC | 404 | 44.21 | 17,860.84 | ||
| CDW CORPORATION | 403 | 42.86 | 17,272.58 | ||
| CISCO SYSTEMS INC | 13,281 | 28.33 | 376,250.73 | ||
| CORNING INC | 3,095 | 20.93 | 64,778.35 | ||
| EMC CORP/MASSACHUSETTS | 5,073 | 25.55 | 129,615.15 | ||
| F5 NETWORKS INC | 229 | 95.76 | 21,929.04 | ||
| FLEXTRONICS INTERNATIONAL LTD | 1,583 | 12.26 | 19,407.58 | ||
| FLIR SYSTEMS INC | 473 | 32.97 | 15,594.81 | ||
| HARRIS CORPORATION | 325 | 78.79 | 25,606.75 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | 4,722 | 17.24 | 81,407.28 | ||
| HEWLETT-PACKARD COMPANY | 5,107 | 12.78 | 65,267.46 | ||
| JUNIPER NETWORKS INC | 998 | 23.47 | 23,423.06 | ||
| MOTOROLA SOLUTIONS INC | 444 | 75.97 | 33,730.68 | ||
| NETAPP INC | 765 | 24.44 | 18,696.60 | ||
| PALO ALTO NETWORKS INC | 213 | 140.28 | 29,879.64 | ||
| SANDISK CORP | 584 | 75.81 | 44,273.04 | ||
| SEAGATE TECHNOLOGY | 892 | 25.33 | 22,594.36 | ||
| TE CONNECTIVITY LIMITED | 1,011 | 63.69 | 64,390.59 | ||
| TRIMBLE NAVIGATION LIMITED | 655 | 25.27 | 16,551.85 | ||
| WESTERN DIGITAL CORPORATION | 686 | 41.32 | 28,345.52 | ||
| AT&T INC | 16,095 | 38.92 | 626,417.40 | ||
| CENTURYLINK INC | 1,436 | 32.71 | 46,971.56 | ||
| FRONTIER COMMUNICATIONS CORPORATION | 3,419 | 5.68 | 19,419.92 | ||
| LEVEL 3 COMMUNICATIONS INC | 868 | 53.98 | 46,854.64 | ||
| SBA COMMUNICATIONS CORPORATION-CL A | 364 | 101.86 | 37,077.04 | ||
| SPRINT CORPORATION | 2,709 | 3.68 | 9,969.12 | ||
| T-MOBILE US INC | 750 | 39.84 | 29,883.75 | ||
| VERIZON COMMUNICATIONS INC | 10,645 | 52.08 | 554,391.60 | ||
| AES CORP | 1,760 | 11.50 | 20,240.00 | ||
| AGL RESOURCES INC | 335 | 65.83 | 22,053.05 | ||
| ALLIANT ENERGY CORP | 297 | 73.21 | 21,743.37 | ||
| AMEREN CORPORATION | 635 | 49.12 | 31,191.20 | ||
| AMERICAN ELECTRIC POWER | 1,284 | 65.84 | 84,538.56 | ||
| AMERICAN WATER WORKS CO INC | 523 | 72.20 | 37,760.60 | ||
| ATMOS ENERGY CORPORATION | 267 | 74.04 | 19,768.68 | ||
| CALPINE CORPORATION | 1,200 | 15.73 | 18,876.00 | ||
| CENTERPOINT ENERGY INC | 1,148 | 21.00 | 24,108.00 | ||
| CMS ENERGY CORPORATION | 727 | 41.79 | 30,381.33 | ||
| CONSOLIDATED EDISON INC | 823 | 76.01 | 62,556.23 | ||
| DOMINION RESOURCES INC/VA | 1,558 | 72.82 | 113,453.56 | ||
| DTE ENERGY COMPANY | 470 | 89.55 | 42,088.50 | ||
| DUKE ENERGY CORPORATION | 1,801 | 79.79 | 143,701.79 | ||
| EDISON INTERNATIONAL | 852 | 71.42 | 60,849.84 | ||
| ENTERGY CORP | 504 | 76.43 | 38,520.72 | ||
| EVERSOURCE ENERGY | 892 | 57.04 | 50,879.68 | ||
| EXELON CORP | 2,509 | 34.80 | 87,313.20 | ||
| FIRSTENERGY CORP | 1,107 | 35.50 | 39,298.50 | ||
| NEXTERA ENERGY INC | 1,205 | 118.10 | 142,310.50 | ||
| NRG ENERGY INC | 989 | 14.31 | 14,152.59 | ||
| OGE ENERGY CORPORATION | 522 | 28.69 | 14,976.18 | ||
| P G & E CORPORATION | 1,349 | 59.58 | 80,373.42 | ||
| PINNACLE WEST CAPITAL CORPORATION | 290 | 74.85 | 21,706.50 | ||
| PPL CORPORATION | 1,874 | 37.80 | 70,837.20 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | 1,324 | 47.12 | 62,386.88 | ||
| SCANA CORPORATION | 421 | 69.88 | 29,419.48 | ||
| SEMPRA ENERGY | 661 | 104.21 | 68,882.81 | ||
| SOUTHERN CO | 2,378 | 51.00 | 121,278.00 | ||
| TECO ENERGY INC | 615 | 27.78 | 17,084.70 | ||
| WEC ENERGY GROUP INC | 887 | 59.14 | 52,457.18 | ||
| XCEL ENERGY INC | 1,328 | 41.16 | 54,660.48 | ||
| ANALOG DEVICES INC | 881 | 58.23 | 51,300.63 | ||
| APPLIED MATERIALS INC | 3,141 | 21.20 | 66,589.20 | ||
| BROADCOM LTD | 1,016 | 151.07 | 153,487.12 | ||
| INTEL CORP | 12,346 | 31.60 | 390,133.60 | ||
| KLA-TENCOR CORPORATION | 408 | 73.12 | 29,832.96 | ||
| LAM RESEARCH CORP | 414 | 82.77 | 34,266.78 | ||
| LINEAR TECHNOLOGY CORP | 626 | 44.35 | 27,763.10 | ||
| MARVELL TECHNOLOGY GROUP LTD | 1,274 | 9.80 | 12,485.20 | ||
| MAXIM INTEGRATED PRODUCTS INC | 842 | 35.88 | 30,210.96 | ||
| MICROCHIP TECHNOLOGY INC | 600 | 48.52 | 29,112.00 | ||
| MICRON TECHNOLOGY INC | 3,039 | 10.72 | 32,578.08 | ||
| NVIDIA CORP | 1,512 | 36.31 | 54,900.72 | ||
| NXP SEMICONDUCTORS NV | 355 | 82.89 | 29,425.95 | ||
| QORVO INC | 457 | 45.24 | 20,674.68 | ||
| QUALCOMM INC | 3,933 | 51.83 | 203,847.39 | ||
| SKYWORKS SOLUTIONS INC | 537 | 72.23 | 38,787.51 | ||
| TEXAS INSTRUMENTS INC | 2,654 | 58.42 | 155,046.68 | ||
| XILINX INC | 723 | 45.90 | 33,185.70 | ||
| 米ドル 建小計 | 843,865 | 49,630,138.85 | |||
| (5,419,611,162) | |||||
| カナダドル | ALTAGAS LIMITED | 479 | 32.42 | 15,529.18 | |
| ARC RESOURCES LIMITED | 1,119 | 19.13 | 21,406.47 | ||
| CAMECO CORP (CA) | 972 | 16.30 | 15,843.60 | ||
| CANADIAN NATURAL RESOURCES | 2,795 | 38.08 | 106,433.60 | ||
| CENOVUS ENERGY INC | 2,296 | 17.97 | 41,259.12 | ||
| CRESCENT POINT ENERGY CORPORATION | 1,193 | 21.08 | 25,148.44 | ||
| ENBRIDGE INC | 2,285 | 53.56 | 122,384.60 | ||
| ENCANA CORP | 2,496 | 8.97 | 22,389.12 | ||
| HUSKY ENERGY INC | 1,225 | 17.42 | 21,339.50 | ||
| IMPERIAL OIL LTD | 797 | 41.03 | 32,700.91 | ||
| INTER PIPELINE LIMITED | 1,090 | 26.62 | 29,015.80 | ||
| KEYERA CORP | 510 | 40.43 | 20,619.30 | ||
| PEMBINA PIPELINE CORPORATION | 867 | 36.49 | 31,636.83 | ||
| PEYTO EXPLORATION & DEVELOPMENT CORP | 500 | 31.24 | 15,620.00 | ||
| PRAIRIESKY ROYALTY LTD | 500 | 25.03 | 12,515.00 | ||
| SEVEN GENERATIONS ENERGY - A | 500 | 21.86 | 10,930.00 | ||
| SUNCOR ENERGY INC | 4,027 | 37.14 | 149,562.78 | ||
| TOURMALINE OIL CORPORATION | 600 | 28.14 | 16,884.00 | ||
| TRANSCANADA CORPORATION | 1,762 | 51.54 | 90,813.48 | ||
| VERESEN INC | 800 | 8.51 | 6,808.00 | ||
| VERMILION ENERGY INC | 354 | 38.19 | 13,519.26 | ||
| AGNICO EAGLE MINES LIMITED | 731 | 52.56 | 38,421.36 | ||
| AGRIUM INC | 324 | 110.27 | 35,727.48 | ||
| BARRICK GOLD CORP | 3,016 | 20.70 | 62,431.20 | ||
| CCL INDUSTRIES INC - CL B | 100 | 233.77 | 23,377.00 | ||
| ELDORADO GOLD CORPORATION | 2,400 | 4.90 | 11,760.00 | ||
| FIRST QUANTUM MINERALS LIMITED | 2,000 | 8.83 | 17,660.00 | ||
| FRANCO-NEVADA CORPORATION | 421 | 88.03 | 37,060.63 | ||
| GOLDCORP INC | 2,134 | 22.00 | 46,948.00 | ||
| KINROSS GOLD CORP | 3,830 | 5.82 | 22,290.60 | ||
| METHANEX CORPORATION | 234 | 42.73 | 9,998.82 | ||
| POTASH CORP OF SASKATCHEWAN | 2,094 | 22.72 | 47,575.68 | ||
| SILVER WHEATON CORPORATION | 1,209 | 23.41 | 28,302.69 | ||
| TECK RESOURCES LIMITED-CL B | 1,897 | 13.34 | 25,305.98 | ||
| TURQUOISE HILL RESOURCES LIMITED | 2,700 | 3.75 | 10,125.00 | ||
| WEST FRASER TIMBER CO LIMITED | 200 | 44.40 | 8,880.00 | ||
| YAMANA GOLD INC | 3,000 | 5.58 | 16,740.00 | ||
| BOMBARDIER INC 'B' | 4,812 | 1.65 | 7,939.80 | ||
| CAE INC | 904 | 14.71 | 13,297.84 | ||
| FINNING INTERNATIONAL INC | 637 | 21.78 | 13,873.86 | ||
| SNC-LAVALIN GROUP INC | 441 | 47.22 | 20,824.02 | ||
| PROGRESSIVE WASTE SOLUTIONS | 300 | 39.05 | 11,715.00 | ||
| CANADIAN NATL RAILWAY CO | 2,006 | 81.42 | 163,328.52 | ||
| CANADIAN PACIFIC RAILWAY LTD | 441 | 189.95 | 83,767.95 | ||
| LINAMAR CORPORATION | 100 | 58.49 | 5,849.00 | ||
| MAGNA INTERNATIONAL INC | 1,010 | 53.67 | 54,206.70 | ||
| GILDAN ACTIVEWEAR INC | 642 | 38.79 | 24,903.18 | ||
| RESTAURANT BRANDS INTERNATIONAL INC | 600 | 52.21 | 31,326.00 | ||
| SHAW COMMUNICATIONS INC-B | 1,191 | 23.42 | 27,893.22 | ||
| THOMSON REUTERS CORP(CA) | 1,033 | 52.29 | 54,015.57 | ||
| CANADIAN TIRE CORP -CL A | 226 | 134.40 | 30,374.40 | ||
| DOLLARAMA INC | 300 | 90.65 | 27,195.00 | ||
| ALIMENTATION COUCHE-TARD -B | 1,115 | 57.99 | 64,658.85 | ||
| EMPIRE COMPANY LIMITED A | 450 | 20.98 | 9,441.00 | ||
| GEORGE WESTON LIMITED | 100 | 111.88 | 11,188.00 | ||
| JEAN COUTU GROUP INC A | 300 | 20.72 | 6,216.00 | ||
| LOBLAW COMPANIES LTD | 613 | 70.51 | 43,222.63 | ||
| METRO INC | 613 | 42.00 | 25,746.00 | ||
| SAPUTO INC | 700 | 39.33 | 27,531.00 | ||
| BANK OF MONTREAL | 1,607 | 81.65 | 131,211.55 | ||
| BANK OF NOVA SCOTIA | 3,093 | 64.33 | 198,972.69 | ||
| CAN IMPERIAL BK OF COMMERCE | 992 | 99.77 | 98,971.84 | ||
| NATIONAL BANK OF CANADA | 900 | 45.14 | 40,626.00 | ||
| ROYAL BANK OF CANADA | 3,833 | 78.34 | 300,277.22 | ||
| TORONTO-DOMINION BANK(CA) | 4,662 | 55.91 | 260,652.42 | ||
| CI FINANCIAL CORPORATION | 783 | 27.69 | 21,681.27 | ||
| ELEMENT FINANCIAL CORPORATION | 1,100 | 14.89 | 16,379.00 | ||
| IGM FINANCIAL INC | 393 | 39.25 | 15,425.25 | ||
| ONEX CORPORATION | 200 | 77.14 | 15,428.00 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 88 | 696.73 | 61,312.24 | ||
| GREAT-WEST LIFECO INC | 800 | 35.88 | 28,704.00 | ||
| INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL | 442 | 40.15 | 17,746.30 | ||
| INTACT FINANCIAL CORPORATION | 300 | 92.49 | 27,747.00 | ||
| MANULIFE FINANCIAL CORP | 4,960 | 18.61 | 92,305.60 | ||
| POWER CORP OF CANADA | 1,129 | 30.34 | 34,253.86 | ||
| POWER FINANCIAL CORP | 673 | 32.36 | 21,778.28 | ||
| SUN LIFE FINANCIAL INC | 1,550 | 42.89 | 66,479.50 | ||
| BROOKFIELD ASSET MANAGE-CL A | 2,302 | 43.11 | 99,239.22 | ||
| FIRST CAPITAL REALTY INC | 400 | 20.17 | 8,068.00 | ||
| CGI GROUP INC -CL A | 577 | 61.63 | 35,560.51 | ||
| OPEN TEXT CORPORATION | 289 | 70.19 | 20,284.91 | ||
| BLACKBERRY LIMITED | 1,700 | 8.93 | 15,181.00 | ||
| BCE INC | 436 | 59.65 | 26,007.40 | ||
| ROGERS COMMUNICATIONS -CL B | 983 | 49.27 | 48,432.41 | ||
| TELUS CORPORATION | 44 | 40.25 | 1,771.00 | ||
| ATCO LIMITED | 294 | 39.74 | 11,683.56 | ||
| CANADIAN UTILITIES LTD A | 328 | 35.75 | 11,726.00 | ||
| FORTIS INC | 800 | 40.17 | 32,136.00 | ||
| カナダドル 建小計 | 107,649 | 3,783,519.00 | |||
| (325,382,634) | |||||
| ユーロ | ENI SPA | 6,538 | 13.67 | 89,374.46 | |
| GALP ENERGIA SGPS SA-B SHRS | 1,261 | 11.89 | 14,993.29 | ||
| KONINKLIJKE VOPAK NV | 230 | 44.71 | 10,284.45 | ||
| NESTE OYJ | 420 | 29.90 | 12,558.00 | ||
| OMV AG | 482 | 25.50 | 12,291.00 | ||
| REPSOL SA | 2,983 | 10.91 | 32,559.44 | ||
| SAIPEM | 15,652 | 0.37 | 5,831.93 | ||
| TECHNIP S.A. | 335 | 52.60 | 17,621.00 | ||
| TENARIS SA | 1,544 | 11.93 | 18,419.92 | ||
| TOTAL SA | 5,641 | 42.88 | 241,914.28 | ||
| AIR LIQUIDE SA | 884 | 105.00 | 92,820.00 | ||
| AKZO NOBEL | 670 | 63.75 | 42,712.50 | ||
| ARCELORMITTAL | 2,882 | 5.19 | 14,966.22 | ||
| ARKEMA | 214 | 71.01 | 15,196.14 | ||
| BASF SE | 2,361 | 69.99 | 165,246.39 | ||
| CRH PLC(IE) | 2,115 | 25.66 | 54,281.47 | ||
| EVONIK INDUSTRIES AG | 393 | 27.96 | 10,990.24 | ||
| FUCHS PETROLUB SE-PREF | 228 | 39.99 | 9,118.86 | ||
| HEIDELBERGCEMENT AG | 397 | 79.26 | 31,466.22 | ||
| IMERYS SA | 113 | 64.11 | 7,244.43 | ||
| K+S AG | 564 | 20.75 | 11,703.00 | ||
| KONINKLIJKE DSM NV | 466 | 52.72 | 24,567.52 | ||
| LANXESS AG | 300 | 45.77 | 13,732.50 | ||
| LINDE AG | 477 | 135.40 | 64,585.80 | ||
| OCI NV | 248 | 17.93 | 4,447.88 | ||
| SOLVAY SA | 194 | 90.64 | 17,584.16 | ||
| STORA ENSO OYJ-R SHS(FI) | 1,799 | 7.65 | 13,771.34 | ||
| SYMRISE AG | 334 | 61.33 | 20,484.22 | ||
| THYSSENKRUPP AG | 1,079 | 21.42 | 23,112.18 | ||
| UMICORE | 245 | 45.93 | 11,254.07 | ||
| UPM-KYMMENE OYJ | 1,445 | 15.45 | 22,325.25 | ||
| VOESTALPINE AG | 367 | 31.25 | 11,468.75 | ||
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS | 573 | 28.19 | 16,155.73 | ||
| AIRBUS GROUP SE | 1,519 | 57.38 | 87,160.22 | ||
| ALSTOM | 394 | 23.21 | 9,144.74 | ||
| ANDRITZ AG | 238 | 49.55 | 11,792.90 | ||
| BOSKALIS WESTMINSTER NV | 282 | 36.36 | 10,253.52 | ||
| BOUYGUES SA | 549 | 30.98 | 17,008.02 | ||
| BRENNTAG AG | 418 | 51.50 | 21,527.00 | ||
| CNH IMDUSTRIAL NV | 3,097 | 6.36 | 19,712.40 | ||
| COMPAGNIE DE SAINT-GOBAIN | 1,225 | 40.37 | 49,453.25 | ||
| FERROVIAL SA | 1,362 | 19.04 | 25,939.29 | ||
| FINMECCANICA SPA | 1,323 | 11.06 | 14,632.38 | ||
| GEA GROUP AG | 495 | 42.67 | 21,121.65 | ||
| KONE OYJ-B | 914 | 43.13 | 39,420.82 | ||
| KONINKLIJKE PHILIPS NV | 2,579 | 25.14 | 64,836.06 | ||
| LEGRAND SA | 686 | 50.05 | 34,334.30 | ||
| MAN SE | 116 | 95.64 | 11,094.24 | ||
| METSO OYJ | 369 | 22.79 | 8,409.51 | ||
| OSRAM LICHT AG | 291 | 45.68 | 13,292.88 | ||
| PRYSMIAN SPA | 667 | 20.46 | 13,646.82 | ||
| REXEL SA | 912 | 12.25 | 11,172.00 | ||
| SAFRAN SA | 822 | 61.33 | 50,413.26 | ||
| SCHNEIDER ELECTRIC SE | 1,435 | 55.80 | 80,073.00 | ||
| SIEMENS AG-REG | 2,038 | 95.39 | 194,404.82 | ||
| THALES SA | 305 | 76.87 | 23,445.35 | ||
| VINCI SA | 1,295 | 66.18 | 85,703.10 | ||
| WARTSILA OYJ-B SHARES | 484 | 41.14 | 19,911.76 | ||
| ZARDOYA OTIS SA | 569 | 9.69 | 5,513.61 | ||
| ZODIAC AEROSPACE | 608 | 17.50 | 10,640.00 | ||
| BUREAU VERITAS SA | 723 | 20.95 | 15,146.85 | ||
| EDENRED | 674 | 18.87 | 12,721.75 | ||
| RANDSTAD HOLDING NV | 347 | 49.41 | 17,145.27 | ||
| SOCIETE BIC SA | 94 | 136.80 | 12,859.20 | ||
| ABERTIS INFRAESTRUCTURAS SA | 1,322 | 14.26 | 18,851.72 | ||
| AENA SA | 186 | 121.05 | 22,515.30 | ||
| AEROPORTS DE PARIS(ADP) | 98 | 109.70 | 10,750.60 | ||
| ATLANTIA SPA | 1,162 | 24.45 | 28,410.90 | ||
| BOLLORE | 2,530 | 3.50 | 8,867.65 | ||
| DEUTSCHE LUFTHANSA-REG | 689 | 14.07 | 9,694.23 | ||
| DEUTSCHE POST AG-REG | 2,623 | 25.88 | 67,883.24 | ||
| FRAPORT AG | 121 | 53.86 | 6,517.06 | ||
| GROUPE EUROTUNNEL SE | 1,528 | 10.05 | 15,364.04 | ||
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP | 2,534 | 6.73 | 17,071.55 | ||
| TNT EXPRESS NV | 1,434 | 7.93 | 11,371.62 | ||
| BAYERISCHE MOTOREN WERKE AG | 896 | 83.07 | 74,430.72 | ||
| BMW-PFD | 178 | 71.38 | 12,705.64 | ||
| CONTINENTAL AG | 298 | 199.65 | 59,495.70 | ||
| DAIMLER AG-REGISTERED SHARES | 2,475 | 65.64 | 162,459.00 | ||
| FERRARI NV | 253 | 39.30 | 9,942.90 | ||
| FIAT CHRYSLER AUTOMOBILES NV | 2,531 | 7.10 | 17,970.10 | ||
| MICHELIN (CGDE)-B | 480 | 94.34 | 45,283.20 | ||
| NOKIAN RENKAAT OYJ | 371 | 32.16 | 11,931.36 | ||
| PEUGEOT SA | 1,280 | 14.30 | 18,304.00 | ||
| PORSCHE AUTOMOBIL HOLDING-PFD | 442 | 45.37 | 20,055.75 | ||
| RENAULT SA | 494 | 90.00 | 44,460.00 | ||
| VALEO SA | 215 | 134.90 | 29,003.50 | ||
| VOLKSWAGEN AG | 97 | 129.05 | 12,517.85 | ||
| VOLKSWAGEN AG-PFD | 475 | 113.40 | 53,865.00 | ||
| ADIDAS AG | 538 | 108.60 | 58,426.80 | ||
| CHRISTIAN DIOR SE | 153 | 159.55 | 24,411.15 | ||
| HERMES INTERNATIONAL | 68 | 315.15 | 21,430.20 | ||
| HUGO BOSS AG-ORD | 175 | 61.04 | 10,682.00 | ||
| KERING | 195 | 161.90 | 31,570.50 | ||
| LUXOTTICA GROUP SPA | 475 | 48.36 | 22,971.00 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 718 | 153.45 | 110,177.10 | ||
| ACCOR SA | 565 | 38.92 | 21,989.80 | ||
| PADDY POWER BETFAIR PLC | 208 | 118.35 | 24,616.80 | ||
| SODEXO | 255 | 93.18 | 23,760.90 | ||
| ALTICE NV - B | 296 | 14.34 | 4,244.64 | ||
| ALTICE SA-A | 998 | 14.25 | 14,226.49 | ||
| AXEL SPRINGER SE | 130 | 50.68 | 6,588.40 | ||
| EUTELSAT COMMUNICATIONS | 504 | 27.54 | 13,880.16 | ||
| JC DECAUX SA | 220 | 39.37 | 8,662.50 | ||
| LAGARDERE S.C.A. | 386 | 24.25 | 9,360.50 | ||
| NUMERICABLE GROUP | 302 | 29.20 | 8,818.40 | ||
| PROSIEBEN SAT.1 MEDIA SE-REG | 616 | 45.82 | 28,228.20 | ||
| PUBLICIS GROUPE | 545 | 66.38 | 36,177.10 | ||
| RELX NV | 2,694 | 15.83 | 42,659.49 | ||
| RTL GROUP SA | 127 | 73.93 | 9,389.11 | ||
| SES | 994 | 25.92 | 25,769.45 | ||
| TELENET GROUP HOLDING NV | 172 | 45.42 | 7,813.10 | ||
| VIVENDI | 3,148 | 18.51 | 58,285.22 | ||
| WOLTERS KLUWER NV-CVA | 850 | 36.02 | 30,621.25 | ||
| INDUSTRIA DE DISENO TEXTIL SA | 2,804 | 29.52 | 82,788.10 | ||
| ZALANDO SE | 234 | 29.31 | 6,858.54 | ||
| CARREFOUR SA | 1,423 | 26.25 | 37,360.86 | ||
| CASINO GUICHARD PERRACHON SA | 185 | 53.05 | 9,814.25 | ||
| COLRUYT SA | 230 | 52.11 | 11,985.30 | ||
| DELHAIZE GROUP | 281 | 93.79 | 26,354.99 | ||
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION | 2,022 | 5.02 | 10,150.44 | ||
| JERONIMO MARTINS SGPS SA | 823 | 14.94 | 12,295.62 | ||
| KONINKLIJKE AHOLD NV | 2,259 | 20.10 | 45,405.90 | ||
| METRO AG | 530 | 29.72 | 15,754.25 | ||
| ANHEUSER-BUSCH INBEV NV | 2,067 | 115.45 | 238,635.15 | ||
| DANONE | 1,515 | 64.52 | 97,747.80 | ||
| HEINEKEN HOLDING NV | 273 | 72.83 | 19,882.59 | ||
| HEINEKEN NV | 624 | 83.16 | 51,891.84 | ||
| KERRY GROUP PLC-A | 407 | 84.05 | 34,208.35 | ||
| PERNOD-RICARD SA | 546 | 102.30 | 55,855.80 | ||
| REMY COINTREAU SA | 80 | 75.11 | 6,008.80 | ||
| BEIERSDORF AG | 273 | 82.24 | 22,451.52 | ||
| HENKEL AG & CO KGAA | 309 | 90.79 | 28,054.11 | ||
| HENKEL AG & CO KGAA VORZUG | 482 | 104.05 | 50,152.10 | ||
| L'OREAL | 647 | 168.50 | 109,019.50 | ||
| UNILEVER NV-CVA | 4,187 | 41.50 | 173,760.50 | ||
| ESSILOR INTERNATIONAL SA | 556 | 111.15 | 61,799.40 | ||
| FRESENIUS MEDICAL CARE AG & CO KGAA | 592 | 80.00 | 47,360.00 | ||
| FRESENIUS SE & CO KGAA | 1,033 | 66.42 | 68,611.86 | ||
| BAYER AG | 2,125 | 109.65 | 233,006.25 | ||
| GRIFOLS SA | 767 | 19.57 | 15,014.02 | ||
| MERCK KGAA | 381 | 79.29 | 30,209.49 | ||
| ORION OYJ-CLASS B | 327 | 30.34 | 9,921.18 | ||
| QIAGEN NV | 599 | 20.76 | 12,435.24 | ||
| SANOFI | 3,020 | 77.71 | 234,684.20 | ||
| UCB SA | 356 | 70.21 | 24,994.76 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 16,363 | 6.01 | 98,456.17 | ||
| BANCO COMERCIAL PORTUGUES SA-R | 115,136 | 0.03 | 3,914.62 | ||
| BANCO DE SABADELL SA | 14,526 | 1.61 | 23,474.01 | ||
| BANCO ESPIRITO SANTO-REG | 7,632 | 0.00 | 0.00 | ||
| BANCO POPOLARE SOCIETA COOPERATIVA | 1,184 | 6.04 | 7,151.36 | ||
| BANCO POPULAR ESPANOL SA | 4,978 | 2.35 | 11,743.10 | ||
| BANCO SANTANDER SA | 37,099 | 4.16 | 154,665.73 | ||
| BANK OF IRELAND | 85,435 | 0.24 | 20,931.57 | ||
| BANKIA SA | 15,058 | 0.83 | 12,588.48 | ||
| BANKINTER SA | 2,204 | 6.43 | 14,178.33 | ||
| BNP PARIBAS | 2,722 | 45.63 | 124,204.86 | ||
| CAIXABANK | 7,399 | 2.61 | 19,326.18 | ||
| COMMERZBANK AG | 3,163 | 8.45 | 26,746.32 | ||
| CREDIT AGRICOLE SA | 3,005 | 9.74 | 29,295.74 | ||
| ERSTE GROUP BANK AG | 756 | 25.59 | 19,346.04 | ||
| ING GROEP NV-CVA | 9,945 | 11.17 | 111,135.37 | ||
| INTESA SANPAOLO | 34,344 | 2.42 | 83,112.48 | ||
| INTESA SANPAOLO-RSP | 3,048 | 2.27 | 6,943.34 | ||
| IRISH BANK RESOLUTION CORPORATION LI(IE) | 9,000 | 0.00 | 0.00 | ||
| KBC GROEP NV | 644 | 47.39 | 30,519.16 | ||
| NATIXIS SA | 3,056 | 4.72 | 14,436.54 | ||
| RAIFFEISEN BANK INTERNATIONAL AG | 384 | 13.88 | 5,329.92 | ||
| SOCIETE GENERALE | 1,964 | 34.23 | 67,227.72 | ||
| UNICREDIT SPA | 12,269 | 3.30 | 40,487.70 | ||
| UNIONE DI BANCHE ITALIANE SCPA | 2,800 | 3.60 | 10,091.20 | ||
| DEUTSCHE BANK AG-REGISTERED | 3,734 | 15.64 | 58,399.76 | ||
| DEUTSCHE BOERSE AG | 523 | 73.51 | 38,445.73 | ||
| EURAZEO | 131 | 63.01 | 8,254.31 | ||
| EXOR SPA | 322 | 32.12 | 10,342.64 | ||
| GROUPE BRUXELLES LAMBERT SA | 264 | 78.14 | 20,628.96 | ||
| MEDIOBANCA SPA | 1,526 | 6.58 | 10,041.08 | ||
| WENDEL | 104 | 100.45 | 10,446.80 | ||
| AEGON NV | 5,225 | 5.14 | 26,882.62 | ||
| AGEAS | 606 | 35.38 | 21,443.31 | ||
| ALLIANZ SE-REG | 1,175 | 151.35 | 177,836.25 | ||
| ASSICURAZIONI GENERALI | 3,161 | 13.27 | 41,946.47 | ||
| AXA | 5,067 | 22.40 | 113,500.80 | ||
| CNP ASSURANCES | 562 | 14.93 | 8,390.66 | ||
| HANNOVER RUECK SE | 163 | 105.60 | 17,212.80 | ||
| MAPFRE SA | 3,020 | 2.20 | 6,668.16 | ||
| MUENCHENER RUECKVERSICHERUNGS AG | 429 | 183.30 | 78,635.70 | ||
| NN GROUP NV | 560 | 30.30 | 16,968.00 | ||
| SAMPO OYJ-A SHS | 1,210 | 43.13 | 52,187.30 | ||
| SCOR SE | 502 | 32.81 | 16,473.13 | ||
| UNIPOLSAI SPA | 2,976 | 2.03 | 6,065.08 | ||
| DEUTSCHE WOHNEN AG | 936 | 27.43 | 25,674.48 | ||
| VONOVIA SE | 1,311 | 30.97 | 40,608.22 | ||
| AMADEUS IT HOLDING SA-A SHS | 1,128 | 39.70 | 44,787.24 | ||
| ATOS SE | 264 | 75.97 | 20,056.08 | ||
| CAP GEMINI SA | 468 | 81.55 | 38,165.40 | ||
| DASSAULT SYSTEMES SA | 346 | 71.95 | 24,894.70 | ||
| GEMALTO NV | 259 | 59.00 | 15,281.00 | ||
| SAP SE | 2,526 | 71.03 | 179,421.78 | ||
| UNITED INTERNET AG-REG SHARE | 403 | 44.75 | 18,036.26 | ||
| INGENICO GROUP | 154 | 100.95 | 15,546.30 | ||
| NOKIA OYJ | 10,352 | 5.54 | 57,350.08 | ||
| NOKIA OYJ | 4,371 | 5.55 | 24,289.64 | ||
| DEUTSCHE TELEKOM AG-REG | 8,288 | 16.12 | 133,644.00 | ||
| ELISA OYJ | 465 | 34.80 | 16,182.00 | ||
| ILIAD SA | 68 | 190.60 | 12,960.80 | ||
| KONINKLIJKE KPN NV | 9,013 | 3.56 | 32,113.31 | ||
| ORANGE | 5,106 | 15.23 | 77,764.38 | ||
| PROXIMUS | 498 | 30.96 | 15,420.57 | ||
| TELECOM ITALIA SPA | 28,434 | 0.90 | 25,619.03 | ||
| TELECOM ITALIA-RSP | 19,696 | 0.72 | 14,190.96 | ||
| TELEFONICA DEUTSCHLAND HOLDING AG | 1,945 | 4.71 | 9,172.62 | ||
| TELEFONICA SA | 11,583 | 9.75 | 113,026.91 | ||
| E.ON SE | 5,418 | 9.13 | 49,488.01 | ||
| ELECTRICITE DE FRANCE | 791 | 11.61 | 9,183.51 | ||
| ENAGAS SA | 664 | 27.28 | 18,117.24 | ||
| ENDESA SA | 986 | 17.59 | 17,348.67 | ||
| ENEL SPA | 21,874 | 3.92 | 85,877.32 | ||
| ENERGIAS DE PORTUGAL SA | 6,270 | 3.00 | 18,822.54 | ||
| ENGIE | 3,755 | 14.25 | 53,508.75 | ||
| FORTUM OYJ | 1,452 | 12.53 | 18,193.56 | ||
| GAS NATURAL SDG SA | 948 | 18.00 | 17,064.00 | ||
| IBERDROLA SA | 14,584 | 5.99 | 87,474.83 | ||
| RED ELECTRICA CORPORACION SA | 293 | 78.25 | 22,927.25 | ||
| RWE AG | 1,423 | 12.53 | 17,830.19 | ||
| SNAM SPA | 5,687 | 5.43 | 30,908.84 | ||
| SUEZ ENVIRONNEMENT SA | 972 | 16.59 | 16,125.48 | ||
| TERNA-RETE ELETTRICA NAZIONALE SPA | 4,082 | 5.01 | 20,450.82 | ||
| VEOLIA ENVIRONNEMENT | 1,156 | 21.49 | 24,842.44 | ||
| ASML HOLDING NV | 891 | 88.25 | 78,630.75 | ||
| INFINEON TECHNOLOGIES AG | 3,177 | 12.81 | 40,713.25 | ||
| STMICROELECTRONICS NV | 2,084 | 5.22 | 10,884.73 | ||
| ユーロ 建小計 | 761,760 | 8,764,641.65 | |||
| (1,087,341,443) | |||||
| 英ポンド | BP PLC | 49,530 | 3.62 | 179,769.13 | |
| PETROFAC LIMITED | 856 | 9.20 | 7,875.20 | ||
| ROYAL DUTCH SHELL PLC-A SHS | 10,659 | 18.00 | 191,915.29 | ||
| ROYAL DUTCH SHELL PLC-B SHS | 10,716 | 18.08 | 193,798.86 | ||
| ANGLO AMERICAN PLC | 3,610 | 7.52 | 27,165.25 | ||
| ANTOFAGASTA PLC | 1,301 | 4.92 | 6,411.32 | ||
| BHP BILLITON PLC(UK) | 5,439 | 9.64 | 52,459.15 | ||
| CRODA INTERNATIONAL PLC | 350 | 30.76 | 10,766.00 | ||
| FRESNILLO PLC | 729 | 10.63 | 7,749.27 | ||
| GLENCORE PLC | 33,086 | 1.69 | 56,213.11 | ||
| JOHNSON MATTHEY PLC | 498 | 29.06 | 14,471.88 | ||
| MONDI PLC | 1,059 | 13.56 | 14,360.04 | ||
| RANDGOLD RESOURCES LIMITED | 291 | 67.15 | 19,540.65 | ||
| REXAM PLC | 1,768 | 6.33 | 11,191.44 | ||
| RIO TINTO PLC(UK) | 3,257 | 23.33 | 75,985.81 | ||
| SOUTH32 LIMITED (GBP) | 6,559 | 0.85 | 5,607.94 | ||
| ASHTEAD GROUP PLC | 1,432 | 8.46 | 12,121.88 | ||
| BAE SYSTEMS PLC | 8,149 | 5.17 | 42,171.07 | ||
| BUNZL PLC | 863 | 20.94 | 18,071.22 | ||
| COBHAM PLC | 3,755 | 2.10 | 7,919.29 | ||
| IMI PLC | 896 | 9.75 | 8,740.48 | ||
| MEGGITT PLC | 2,027 | 4.13 | 8,375.56 | ||
| ROLLS-ROYCE HOLDINGS PLC | 4,735 | 6.96 | 32,979.27 | ||
| SMITHS GROUP PLC | 1,017 | 11.17 | 11,359.89 | ||
| THE WEIR GROUP PLC | 704 | 11.96 | 8,419.84 | ||
| TRAVIS PERKINS PLC | 641 | 18.24 | 11,691.84 | ||
| WOLSELEY PLC | 670 | 38.86 | 26,036.20 | ||
| AGGREKO PLC | 845 | 11.07 | 9,354.15 | ||
| BABCOCK INTERNATIONAL GROUP PLC | 828 | 9.89 | 8,188.92 | ||
| CAPITA PLC | 1,666 | 10.44 | 17,393.04 | ||
| EXPERIAN PLC | 2,541 | 12.90 | 32,778.90 | ||
| G4S PLC | 3,996 | 1.97 | 7,892.10 | ||
| INTERTEK GROUP PLC | 416 | 32.30 | 13,436.80 | ||
| ROYAL MAIL PLC | 2,144 | 4.90 | 10,516.32 | ||
| GKN PLC | 4,244 | 2.95 | 12,549.50 | ||
| BARRATT DEVELOPMENTS PLC | 2,887 | 4.99 | 14,423.45 | ||
| BERKELEY GROUP HOLDINGS PLC | 351 | 28.82 | 10,115.82 | ||
| BURBERRY GROUP PLC | 1,298 | 12.92 | 16,770.16 | ||
| PERSIMMON PLC | 789 | 18.59 | 14,667.51 | ||
| TAYLOR WIMPEY PLC | 9,436 | 1.71 | 16,173.30 | ||
| CARNIVAL PLC(UK) | 474 | 36.69 | 17,391.06 | ||
| COMPASS GROUP PLC | 4,273 | 12.74 | 54,438.02 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | 608 | 28.98 | 17,619.84 | ||
| MERLIN ENTERTAINMENTS PLC | 1,672 | 4.60 | 7,706.24 | ||
| TUI AG | 1,406 | 10.46 | 14,706.76 | ||
| WHITBREAD PLC | 468 | 37.95 | 17,760.60 | ||
| WILLIAM HILL PLC | 2,886 | 3.36 | 9,705.61 | ||
| ITV PLC | 9,864 | 2.38 | 23,515.77 | ||
| PEARSON PLC | 2,113 | 8.46 | 17,886.54 | ||
| RELX PLC | 2,892 | 13.19 | 38,145.48 | ||
| SKY PLC | 2,659 | 10.20 | 27,121.80 | ||
| WPP PLC | 3,355 | 16.78 | 56,296.90 | ||
| DIXONS CARPHONE PLC | 2,521 | 4.14 | 10,436.94 | ||
| KINGFISHER PLC | 5,990 | 3.63 | 21,767.66 | ||
| MARKS & SPENCER GROUP PLC | 4,122 | 4.34 | 17,922.45 | ||
| NEXT PLC | 374 | 54.40 | 20,345.60 | ||
| SPORTS DIRECT INTERNATIONAL | 889 | 3.98 | 3,541.77 | ||
| SAINSBURY (J) PLC | 4,101 | 2.92 | 11,995.42 | ||
| TESCO PLC | 20,954 | 1.81 | 38,094.37 | ||
| WILLIAM MORRISON SUPERMARKETS PLC | 6,930 | 1.93 | 13,430.34 | ||
| ASSOCIATED BRITISH FOODS PLC | 917 | 34.13 | 31,297.21 | ||
| BRITISH AMERICAN TOBACCO PLC(UK) | 5,041 | 42.81 | 215,805.21 | ||
| COCA-COLA HBC AG-CDI | 661 | 14.50 | 9,584.50 | ||
| DIAGEO PLC | 6,802 | 19.46 | 132,400.93 | ||
| IMPERIAL BRANDS PLC | 2,592 | 37.70 | 97,718.40 | ||
| SABMILLER PLC | 2,627 | 42.75 | 112,304.25 | ||
| TATE & LYLE PLC | 1,542 | 6.06 | 9,344.52 | ||
| RECKITT BENCKISER GROUP PLC | 1,723 | 69.74 | 120,162.02 | ||
| UNILEVER PLC | 3,471 | 33.31 | 115,619.01 | ||
| MEDICLINIC INTERNATIONAL PLC | 997 | 9.00 | 8,977.98 | ||
| SMITH & NEPHEW PLC | 2,303 | 11.93 | 27,474.79 | ||
| ASTRAZENECA PLC | 3,418 | 41.60 | 142,188.80 | ||
| GLAXOSMITHKLINE PLC | 13,161 | 15.01 | 197,546.61 | ||
| SHIRE PLC | 1,524 | 42.75 | 65,151.00 | ||
| BARCLAYS PLC | 45,422 | 1.67 | 76,218.11 | ||
| HSBC HOLDINGS PLC(UK) | 52,961 | 4.54 | 240,469.42 | ||
| LLOYDS BANKING GROUP PLC | 154,403 | 0.67 | 104,762.43 | ||
| ROYAL BANK OF SCOTLAND GROUP PLC | 8,332 | 2.43 | 20,246.76 | ||
| STANDARD CHARTERED PLC(UK) | 8,208 | 5.41 | 44,479.15 | ||
| 3I GROUP PLC | 2,505 | 4.82 | 12,079.11 | ||
| ABERDEEN ASSET MANAGEMENT PLC | 3,034 | 3.15 | 9,578.33 | ||
| HARGREAVES LANSDOWN PLC | 782 | 13.75 | 10,752.50 | ||
| ICAP PLC | 1,818 | 4.71 | 8,566.41 | ||
| INVESTEC PLC | 1,821 | 5.29 | 9,642.19 | ||
| LONDON STOCK EXCHANGE GROUP PLC | 805 | 27.60 | 22,218.00 | ||
| PROVIDENT FINANCIAL PLC(UK) | 368 | 30.19 | 11,109.92 | ||
| SCHRODERS PLC | 312 | 26.24 | 8,186.88 | ||
| ADMIRAL GROUP PLC | 639 | 19.50 | 12,460.50 | ||
| AVIVA PLC | 10,419 | 4.40 | 45,906.11 | ||
| DIRECT LINE INSURANCE GROUP PLC | 3,541 | 3.59 | 12,726.35 | ||
| LEGAL & GENERAL GROUP PLC | 15,305 | 2.43 | 37,298.28 | ||
| OLD MUTUAL PLC | 12,354 | 1.96 | 24,238.54 | ||
| PRUDENTIAL PLC | 6,954 | 14.25 | 99,129.27 | ||
| RSA INSURANCE GROUP PLC | 2,619 | 4.70 | 12,314.53 | ||
| ST JAMES'S PLACE PLC | 1,348 | 9.19 | 12,388.12 | ||
| STANDARD LIFE PLC | 4,937 | 3.39 | 16,766.05 | ||
| AUTO TRADER GROUP PLC | 1,882 | 3.83 | 7,217.47 | ||
| SAGE GROUP PLC (THE) | 2,776 | 6.36 | 17,669.24 | ||
| WORLDPAY GROUP PLC | 2,975 | 2.71 | 8,062.25 | ||
| BT GROUP PLC | 22,898 | 4.51 | 103,292.87 | ||
| INMARSAT PLC | 1,127 | 10.05 | 11,326.35 | ||
| VODAFONE GROUP PLC | 71,806 | 2.32 | 166,841.24 | ||
| CENTRICA PLC | 12,812 | 2.37 | 30,402.87 | ||
| NATIONAL GRID PLC | 10,124 | 10.07 | 101,948.68 | ||
| SEVERN TRENT PLC | 612 | 22.36 | 13,684.32 | ||
| SSE PLC | 2,558 | 15.31 | 39,162.98 | ||
| UNITED UTILITIES GROUP PLC | 1,756 | 9.55 | 16,778.58 | ||
| ARM HOLDINGS PLC | 3,635 | 9.64 | 35,041.40 | ||
| 英ポンド 建小計 | 785,216 | 4,375,796.46 | |||
| (687,612,655) | |||||
| スイスフラン | EMS-CHEMIE HOLDING AG-REG | 27 | 489.25 | 13,209.75 | |
| GIVAUDAN-REG | 30 | 1,941.00 | 58,230.00 | ||
| LAFARGEHOLCIM LTD-REG | 1,423 | 49.72 | 70,751.56 | ||
| SIKA AG-BR | 6 | 3,841.00 | 23,046.00 | ||
| SYNGENTA AG(CH) | 282 | 405.00 | 114,210.00 | ||
| ABB LIMITED-REG | 6,715 | 19.53 | 131,143.95 | ||
| GEBERIT AG-REG | 126 | 360.10 | 45,372.60 | ||
| SCHINDLER HOLDING AG-REG | 67 | 180.40 | 12,086.80 | ||
| SCHINDLER HOLDING-PART CERT | 146 | 182.20 | 26,601.20 | ||
| SULZER AG-REG | 79 | 81.95 | 6,474.05 | ||
| ADECCO SA-REG | 567 | 65.70 | 37,251.90 | ||
| SGS SA-REG | 18 | 2,145.00 | 38,610.00 | ||
| KUEHNE & NAGEL INTERNATIONAL AG-REG | 177 | 136.60 | 24,178.20 | ||
| CIE FINANC RICHEMONT-BR A | 1,594 | 65.30 | 104,088.20 | ||
| SWATCH GROUP AG/THE-REG | 163 | 67.80 | 11,051.40 | ||
| THE SWATCH GROUP AG-B | 100 | 341.00 | 34,100.00 | ||
| DUFRY AG | 132 | 128.10 | 16,909.20 | ||
| ARYZTA AG | 285 | 38.31 | 10,918.35 | ||
| BARRY CALLEBAUT AG-REG | 8 | 1,166.00 | 9,328.00 | ||
| CHOCOLADEFABRIKEN LINDT&SPRUNGLI AG | 1 | 74,000.00 | 74,000.00 | ||
| LINDT&SPRUENGLI AG-PC | 3 | 6,130.00 | 18,390.00 | ||
| NESTLE SA-REGISTERED | 9,737 | 73.95 | 720,051.15 | ||
| SONOVA HOLDING AG-REG | 176 | 130.40 | 22,950.40 | ||
| ACTELION LTD-REG | 340 | 155.00 | 52,700.00 | ||
| GALENICA AG-REG | 12 | 1,493.00 | 17,916.00 | ||
| LONZA GROUP AG-REG | 173 | 166.30 | 28,769.90 | ||
| NOVARTIS AG-REG SHS | 6,949 | 74.15 | 515,268.35 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 2,146 | 254.40 | 545,942.40 | ||
| CREDIT SUISSE GROUP AG-REG | 5,484 | 14.75 | 80,889.00 | ||
| JULIUS BAER GROUP LIMITED | 742 | 40.36 | 29,947.12 | ||
| PARGESA HOLDING SA-BR | 101 | 67.10 | 6,777.10 | ||
| PARTNERS GROUP HOLDING AG | 57 | 400.75 | 22,842.75 | ||
| UBS GROUP AG | 11,166 | 15.87 | 177,204.42 | ||
| BALOISE HOLDING AG-REG | 156 | 122.20 | 19,063.20 | ||
| SWISS LIFE HOLDING AG-REG | 105 | 259.10 | 27,205.50 | ||
| SWISS RE LIMITED | 1,116 | 93.90 | 104,792.40 | ||
| ZURICH INSURANCE GROUP AG | 457 | 216.20 | 98,803.40 | ||
| SWISS PRIME SITE AG-REG | 188 | 84.85 | 15,951.80 | ||
| SWISSCOM AG-REG | 86 | 504.50 | 43,387.00 | ||
| スイスフラン 建小計 | 51,140 | 3,410,413.05 | |||
| (387,252,401) | |||||
| スウェーデンクローナ | LUNDIN PETROLEUM AB | 714 | 140.00 | 99,960.00 | |
| BOLIDEN AB | 897 | 138.10 | 123,875.70 | ||
| ALFA LAVAL AB | 1,032 | 136.40 | 140,764.80 | ||
| ASSA ABLOY AB-B | 3,081 | 167.40 | 515,759.40 | ||
| ATLAS COPCO AB-A SHS | 2,065 | 218.20 | 450,583.00 | ||
| ATLAS COPCO AB-B SHS | 1,279 | 204.20 | 261,171.80 | ||
| SANDVIK AB | 3,495 | 87.15 | 304,589.25 | ||
| SKANSKA AB-B SHS | 1,246 | 177.10 | 220,666.60 | ||
| SKF AB-B SHARES | 1,299 | 143.50 | 186,406.50 | ||
| VOLVO AB-B SHS | 5,143 | 93.25 | 479,584.75 | ||
| SECURITAS AB-B SHS | 1,027 | 135.70 | 139,363.90 | ||
| ELECTROLUX AB-SER B | 789 | 220.10 | 173,658.90 | ||
| HUSQVARNA AB-B SHS | 1,338 | 63.85 | 85,431.30 | ||
| HENNES & MAURITZ AB-B SHS | 2,919 | 303.00 | 884,457.00 | ||
| ICA GRUPPEN AB | 254 | 280.50 | 71,247.00 | ||
| SWEDISH MATCH AB | 658 | 284.10 | 186,937.80 | ||
| SVENSKA CELLULOSA AB-B SHS | 1,811 | 258.80 | 468,686.80 | ||
| GETINGE AB-B SHS | 656 | 197.20 | 129,363.20 | ||
| NORDEA BANK AB | 9,338 | 79.20 | 739,569.60 | ||
| SKANDINAVISKA ENSKILDA BANKEN AB | 4,670 | 81.15 | 378,970.50 | ||
| SVENSKA HANDELSBANKEN-A SHS | 4,604 | 104.20 | 479,736.80 | ||
| SWEDBANK AB-A SHARES | 2,784 | 171.50 | 477,456.00 | ||
| INDUSTRIVARDEN AB-C SHS | 537 | 146.90 | 78,885.30 | ||
| INVESTOR AB-B SHS | 1,400 | 309.40 | 433,160.00 | ||
| KINNEVIK INVESTMENT AB | 772 | 250.50 | 193,386.00 | ||
| ERICSSON LM-B SHS | 9,356 | 79.00 | 739,124.00 | ||
| HEXAGON AB-B SHS | 837 | 334.80 | 280,227.60 | ||
| MILLICOM INTL CELLULAR -SDR | 217 | 478.50 | 103,834.50 | ||
| TELE2 AB-B SHS | 1,047 | 75.95 | 79,519.65 | ||
| TELIA CO AB | 8,692 | 39.65 | 344,637.80 | ||
| スウェーデンクローナ 建小計 | 73,957 | 9,251,015.45 | |||
| (124,888,708) | |||||
| ノルウェークローネ | STATOIL ASA | 3,444 | 133.70 | 460,462.80 | |
| NORSK HYDRO ASA | 4,426 | 33.84 | 149,775.84 | ||
| YARA INTERNATIONAL ASA | 591 | 321.60 | 190,065.60 | ||
| SCHIBSTED ASA-A | 241 | 236.60 | 57,020.60 | ||
| SCHIBSTED ASA-B SHS | 284 | 231.00 | 65,604.00 | ||
| ORKLA ASA | 2,683 | 70.75 | 189,822.25 | ||
| DNB ASA | 3,301 | 104.20 | 343,964.20 | ||
| GJENSIDIGE FORSIKRING ASA | 659 | 135.60 | 89,360.40 | ||
| TELENOR ASA | 2,535 | 140.40 | 355,914.00 | ||
| ノルウェークローネ 建小計 | 18,164 | 1,901,989.69 | |||
| (25,543,721) | |||||
| デンマーククローネ | CHR HANSEN HOLDING A/S | 312 | 420.80 | 131,289.60 | |
| NOVOZYMES A/S-B SHARES | 783 | 303.70 | 237,797.10 | ||
| VESTAS WIND SYSTEMS A/S | 733 | 450.90 | 330,509.70 | ||
| ISS A/S | 427 | 257.50 | 109,952.50 | ||
| A P MOLLER - MAERSK A/S-A | 13 | 8,960.00 | 116,480.00 | ||
| A P MOLLER - MAERSK A/S-B | 22 | 9,230.00 | 203,060.00 | ||
| DSV A/S | 579 | 273.70 | 158,472.30 | ||
| PANDORA A/S | 333 | 866.00 | 288,378.00 | ||
| CARLSBERG AS-B | 350 | 646.00 | 226,100.00 | ||
| COLOPLAST A/S | 364 | 501.00 | 182,364.00 | ||
| WILLIAM DEMANT HOLDING A/S | 75 | 698.50 | 52,387.50 | ||
| GENMAB A/S | 164 | 967.00 | 158,588.00 | ||
| NOVO NORDISK A/S-B | 6,014 | 377.80 | 2,272,089.20 | ||
| DANSKE BANK A/S | 2,299 | 179.60 | 412,900.40 | ||
| TRYG A/S | 345 | 129.90 | 44,815.50 | ||
| TDC A/S | 2,655 | 33.49 | 88,915.95 | ||
| デンマーククローネ 建小計 | 15,468 | 5,014,099.75 | |||
| (83,585,042) | |||||
| オーストラリアドル | CALTEX AUSTRALIA LIMITED | 770 | 32.48 | 25,009.60 | |
| OIL SEARCH LIMITED | 3,555 | 6.53 | 23,214.15 | ||
| ORIGIN ENERGY LIMITED | 4,524 | 4.98 | 22,529.52 | ||
| SANTOS LTD | 3,221 | 4.08 | 13,141.68 | ||
| WOODSIDE PETROLEUM LTD | 1,924 | 26.82 | 51,601.68 | ||
| ALUMINA LIMITED | 8,314 | 1.42 | 11,805.88 | ||
| AMCOR LTD | 3,061 | 15.40 | 47,139.40 | ||
| BHP BILLITON LIMITED(AU) | 8,333 | 19.67 | 163,910.11 | ||
| BORAL LIMITED | 2,577 | 6.54 | 16,853.58 | ||
| FORTESCUE METALS GROUP LIMITED | 5,125 | 3.32 | 17,015.00 | ||
| ILUKA RESOURCES LIMITED | 1,379 | 6.05 | 8,342.95 | ||
| INCITEC PIVOT LIMITED | 5,448 | 3.05 | 16,616.40 | ||
| JAMES HARDIE INDUSTRIES PLC | 1,465 | 19.53 | 28,611.45 | ||
| NEWCREST MINING LIMITED | 2,080 | 18.01 | 37,460.80 | ||
| ORICA LTD | 1,227 | 15.30 | 18,773.10 | ||
| RIO TINTO LIMITED(AU) | 1,101 | 49.29 | 54,268.29 | ||
| SOUTH32 LIMITED | 9,929 | 1.55 | 15,389.95 | ||
| CIMIC GROUP LIMITED | 335 | 35.90 | 12,026.50 | ||
| BRAMBLES LTD | 4,475 | 12.41 | 55,534.75 | ||
| SEEK LIMITED | 1,065 | 15.83 | 16,858.95 | ||
| ASCIANO LIMITED | 1,645 | 8.81 | 14,492.45 | ||
| AURIZON HOLDINGS LIMITED | 6,031 | 4.20 | 25,330.20 | ||
| QANTAS AIRWAYS LTD | 1,697 | 3.47 | 5,888.59 | ||
| SYDNEY AIRPORT CO LIMITED | 3,575 | 6.58 | 23,523.50 | ||
| TRANSURBAN GROUP | 5,310 | 11.30 | 60,003.00 | ||
| ARISTOCRAT LEISURE LTD | 1,459 | 10.29 | 15,013.11 | ||
| CROWN RESORTS LIMITED | 1,199 | 11.82 | 14,172.18 | ||
| FLIGHT CENTRE TRAVEL GROUP LIMITED | 183 | 40.41 | 7,395.03 | ||
| TABCORP HOLDINGS LIMITED | 2,512 | 4.59 | 11,530.08 | ||
| TATTS GROUP LTD | 4,723 | 3.85 | 18,183.55 | ||
| REA GROUP LIMITED | 174 | 50.81 | 8,840.94 | ||
| HARVEY NORMAN HOLDINGS LTD | 1,749 | 4.35 | 7,608.15 | ||
| WESFARMERS LIMITED | 2,916 | 40.82 | 119,031.12 | ||
| WOOLWORTHS LIMITED | 3,286 | 22.14 | 72,752.04 | ||
| COCA-COLA AMATIL LIMITED | 1,886 | 8.82 | 16,634.52 | ||
| TREASURY WINE ESTATES LIMITED | 2,144 | 9.40 | 20,153.60 | ||
| COCHLEAR LIMITED | 188 | 104.70 | 19,683.60 | ||
| HEALTHSCOPE LTD | 3,707 | 2.71 | 10,045.97 | ||
| RAMSAY HEALTH CARE LIMITED | 433 | 62.78 | 27,183.74 | ||
| SONIC HEALTHCARE LTD | 1,254 | 19.33 | 24,239.82 | ||
| CSL LIMITED | 1,206 | 103.50 | 124,821.00 | ||
| AUST AND NZ BANKING GROUP LTD | 7,460 | 24.06 | 179,487.60 | ||
| BANK OF QUEENSLAND LIMITED | 1,194 | 11.54 | 13,778.76 | ||
| BENDIGO AND ADELAIDE BANK LIMITED | 1,477 | 9.04 | 13,352.08 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 4,406 | 74.70 | 329,128.20 | ||
| NATIONAL AUSTRALIA BANK LTD | 6,812 | 27.20 | 185,286.40 | ||
| WESTPAC BANKING CORPORATION | 8,620 | 30.55 | 263,341.00 | ||
| ASX LTD | 502 | 43.31 | 21,741.62 | ||
| CHALLENGER FINANCIAL SERVICE | 1,478 | 8.67 | 12,814.26 | ||
| MACQUARIE GROUP LIMITED | 842 | 65.90 | 55,487.80 | ||
| PLATINUM ASSET MANAGEMENT LIMITED | 720 | 6.05 | 4,356.00 | ||
| AMP LIMITED | 8,393 | 5.81 | 48,763.33 | ||
| INSURANCE AUSTRALIA GROUP LTD | 6,690 | 5.62 | 37,597.80 | ||
| MEDIBANK PRIVATE LIMITED | 8,514 | 3.03 | 25,797.42 | ||
| QBE INSURANCE GROUP LIMITED | 3,969 | 11.25 | 44,651.25 | ||
| SUNCORP GROUP LIMITED | 3,701 | 12.41 | 45,929.41 | ||
| LENDLEASE GROUP | 1,806 | 12.96 | 23,405.76 | ||
| COMPUTERSHARE LIMITED | 1,557 | 9.67 | 15,056.19 | ||
| TELSTRA CORPORATION | 12,016 | 5.39 | 64,766.24 | ||
| TPG TELECOM LIMITED | 915 | 10.96 | 10,028.40 | ||
| VOCUS COMMUNICATIONS LTD | 1,181 | 8.94 | 10,558.14 | ||
| AGL ENERGY LIMITED | 2,081 | 18.44 | 38,373.64 | ||
| APA GROUP | 3,445 | 8.77 | 30,212.65 | ||
| AUSNET SERVICES | 5,638 | 1.53 | 8,654.33 | ||
| DUET GROUP | 6,022 | 2.26 | 13,609.72 | ||
| オーストラリアドル 建小計 | 216,624 | 2,798,807.93 | |||
| (238,234,531) | |||||
| ニュージーランドドル | FLETCHER BUILDING LIMITED | 2,266 | 8.18 | 18,535.88 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | 3,137 | 6.50 | 20,390.50 | ||
| RYMAN HEALTHCARE LIMITED | 1,235 | 8.70 | 10,744.50 | ||
| SPARK NEW ZEALAND LIMITED | 6,022 | 3.74 | 22,552.39 | ||
| CONTACT ENERGY LIMITED | 1,208 | 4.98 | 6,015.84 | ||
| MERIDIAN ENERGY LTD | 3,656 | 2.69 | 9,834.64 | ||
| MIGHTY RIVER POWER LTD | 2,306 | 2.96 | 6,825.76 | ||
| ニュージーランドドル 建小計 | 19,830 | 94,899.51 | |||
| (7,267,404) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LIMITED | 8,534 | 97.40 | 831,211.60 | |
| NWS HOLDINGS LIMITED | 4,500 | 12.00 | 54,000.00 | ||
| CATHAY PACIFIC AIRWAYS LIMITED | 4,000 | 13.34 | 53,360.00 | ||
| MTR CORPORATION | 4,903 | 38.75 | 189,991.25 | ||
| LI & FUNG LIMITED | 20,000 | 4.85 | 97,000.00 | ||
| TECHTRONIC INDUSTRIES CO LIMITED | 4,773 | 30.35 | 144,860.55 | ||
| YUE YUEN INDUSTRIAL HOLDINGS LIMITED | 2,338 | 27.35 | 63,944.30 | ||
| GALAXY ENTERTAINMENT GROUP LIMITED | 6,537 | 29.45 | 192,514.65 | ||
| MGM CHINA HOLDINGS LIMITED | 3,355 | 12.26 | 41,132.30 | ||
| SANDS CHINA LIMITED | 8,574 | 30.75 | 263,650.50 | ||
| SHANGRI-LA ASIA LIMITED | 3,813 | 9.58 | 36,528.54 | ||
| SJM HOLDINGS LIMITED | 7,000 | 5.50 | 38,500.00 | ||
| WYNN MACAU LIMITED | 5,099 | 12.34 | 62,921.66 | ||
| WH GROUP LTD | 12,500 | 5.96 | 74,500.00 | ||
| BANK OF EAST ASIA | 3,267 | 29.25 | 95,559.75 | ||
| BOC HONG KONG HOLDINGS LTD | 11,684 | 24.30 | 283,921.20 | ||
| HANG SENG BANK LTD | 2,400 | 140.30 | 336,720.00 | ||
| FIRST PACIFIC COMPANY LIMITED | 8,000 | 5.06 | 40,480.00 | ||
| HONG KONG EXCHANGES & CLEARING LIMITED | 3,566 | 196.00 | 698,936.00 | ||
| AIA GROUP LIMITED | 37,751 | 45.10 | 1,702,570.10 | ||
| CHEUNG KONG PROPERTY HOLDINGS LTD | 8,534 | 51.65 | 440,781.10 | ||
| HANG LUNG PROPERTIES LTD | 7,864 | 15.96 | 125,509.44 | ||
| HENDERSON LAND DEVELOPMENT | 4,245 | 49.90 | 211,825.50 | ||
| HYSAN DEVELOPMENT COMPANY LIMITED | 2,000 | 33.40 | 66,800.00 | ||
| KERRY PROPERTIES LIMITED | 2,452 | 21.85 | 53,576.20 | ||
| NEW WORLD DEVELOPMENT | 17,562 | 7.85 | 137,861.70 | ||
| SINO LAND CO | 10,576 | 12.50 | 132,200.00 | ||
| SUN HUNG KAI PROPERTIES | 5,000 | 98.00 | 490,000.00 | ||
| SWIRE PACIFIC LTD 'A' | 2,000 | 83.60 | 167,200.00 | ||
| SWIRE PROPERTIES LIMITED | 4,032 | 20.85 | 84,067.20 | ||
| WHARF HOLDINGS LTD | 4,000 | 42.95 | 171,800.00 | ||
| WHEELOCK AND COMPANY LTD | 3,000 | 36.15 | 108,450.00 | ||
| HKT TRUST AND HKT LIMITED | 9,080 | 10.78 | 97,882.40 | ||
| PCCW LIMITED | 13,884 | 5.32 | 73,862.88 | ||
| CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD | 2,000 | 74.45 | 148,900.00 | ||
| CLP HOLDINGS LTD | 6,235 | 72.95 | 454,843.25 | ||
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC | 8,500 | 6.96 | 59,160.00 | ||
| HONG KONG & CHINA GAS COMPANY LIMITED | 23,556 | 15.06 | 354,753.36 | ||
| POWER ASSETS HOLDINGS LIMITED | 4,567 | 81.00 | 369,927.00 | ||
| ASM PACIFIC TECHNOLOGY LIMITED | 800 | 61.75 | 49,400.00 | ||
| 香港ドル 建小計 | 302,481 | 9,101,102.43 | |||
| (128,143,522) | |||||
| シンガポールドル | KEPPEL CORPORATION LIMITED | 4,200 | 6.07 | 25,494.00 | |
| NOBLE GROUP LIMITED | 14,636 | 0.45 | 6,659.38 | ||
| SEMBCORP INDUSTRIES LTD | 4,000 | 3.10 | 12,400.00 | ||
| SEMBCORP MARINE LIMITED | 2,987 | 1.81 | 5,421.40 | ||
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 4,400 | 3.41 | 15,004.00 | ||
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 7,069 | 1.01 | 7,139.69 | ||
| COMFORTDELGRO CORPORATION LIMITED | 7,000 | 2.93 | 20,510.00 | ||
| SINGAPORE AIRLINES LTD | 1,500 | 11.50 | 17,250.00 | ||
| GENTING SINGAPORE PLC | 21,000 | 0.86 | 18,060.00 | ||
| SINGAPORE PRESS HOLDINGS LTD | 4,600 | 4.10 | 18,860.00 | ||
| JARDINE CYCLE & CARRIAGE LIMITED | 300 | 43.78 | 13,134.00 | ||
| GOLDEN AGRI-RESOURCES LIMITED | 24,000 | 0.41 | 9,960.00 | ||
| WILMAR INTERNATIONAL LTD | 7,000 | 3.52 | 24,640.00 | ||
| DBS GROUP HOLDINGS LIMITED | 5,800 | 15.87 | 92,046.00 | ||
| OVERSEA-CHINESE BANKING CORP | 10,000 | 9.39 | 93,900.00 | ||
| UNITED OVERSEAS BANK LTD | 4,300 | 19.86 | 85,398.00 | ||
| SINGAPORE EXCHANGE LIMITED | 2,300 | 8.02 | 18,446.00 | ||
| CAPITALAND LTD | 7,200 | 3.22 | 23,184.00 | ||
| CITY DEVELOPMENTS LTD | 1,300 | 8.85 | 11,505.00 | ||
| GLOBAL LOGISTIC PROPERTIES LIMITED | 9,000 | 1.97 | 17,730.00 | ||
| UOL GROUP LIMITED | 2,000 | 6.25 | 12,500.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 24,700 | 3.96 | 97,812.00 | ||
| STARHUB LIMITED | 2,000 | 3.36 | 6,720.00 | ||
| シンガポールドル 建小計 | 171,292 | 653,773.47 | |||
| (53,328,301) | |||||
| イスラエルシュケル | DELEK GROUP LIMITED | 16 | 661.70 | 10,587.20 | |
| ISRAEL CHEMICALS LIMITED | 1,458 | 17.60 | 25,660.80 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 2,798 | 212.60 | 594,854.80 | ||
| BANK HAPOALIM BM | 3,465 | 19.90 | 68,953.50 | ||
| BANK LEUMI LE-ISRAEL | 4,349 | 14.43 | 62,756.07 | ||
| MIZRAHI TEFAHOT BANK LIMITED | 454 | 44.24 | 20,084.96 | ||
| AZRIELI GROUP | 107 | 148.00 | 15,836.00 | ||
| NICE SYSTEMS LIMITED | 187 | 245.20 | 45,852.40 | ||
| BEZEQ ISRAELI TELECOM CORPORATION LTD | 6,284 | 8.45 | 53,150.07 | ||
| イスラエルシュケル 建小計 | 19,118 | 897,735.80 | |||
| (26,070,247) | |||||
| 合 計 | 3,386,564 | 8,594,261,771 | |||
| (8,594,261,771) | |||||
| (注)外貨建株式の評価額の単価は、小数点第3位以下を切り捨てて表示しております。 |
| (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 | 投資信託受益証券 | HUTCHISON PORT HOLDINGS TRUST | 19,000 | 8,835.00 | |
| 投資信託受益証券 小計 | 19,000 | 8,835.00 | |||
| (964,782) | |||||
| 投資証券 | AMERICAN CAPITAL AGENCY CORPORATION | 1,025 | 19,403.25 | ||
| AMERICAN TOWER CORPORATION | 1,108 | 116,894.00 | |||
| ANNALY CAPITAL MANAGEMENT INC | 2,787 | 29,124.15 | |||
| AVALONBAY COMMUNITIES INC | 371 | 68,123.02 | |||
| BOSTON PROPERTIES INC | 431 | 56,521.34 | |||
| BRIXMOR PROPERTY GROUP INC | 520 | 13,353.60 | |||
| CAMDEN PROPERTY TRUST | 243 | 19,977.03 | |||
| CROWN CASTLE INTERNATIONAL CORPORATION | 873 | 76,902.57 | |||
| DIGITAL REALTY TRUST INC | 421 | 37,346.91 | |||
| DUKE REALTY CORP | 965 | 21,606.35 | |||
| EQUINIX INC | 175 | 56,850.50 | |||
| EQUITY RESIDENTIAL | 953 | 68,377.75 | |||
| ESSEX PROPERTY TRUST INC | 173 | 39,663.71 | |||
| EXTRA SPACE STORAGE INC | 322 | 28,352.10 | |||
| FEDERAL REALTY INVESTMENT | 182 | 28,280.98 | |||
| GENERAL GROWTH PROPERTIES INC | 1,608 | 47,275.20 | |||
| HCP INC | 1,297 | 45,706.28 | |||
| HOST HOTELS & RESORTS | 2,214 | 35,114.04 | |||
| IRON MOUNTAIN INC | 512 | 17,925.12 | |||
| KIMCO REALTY CORP | 1,216 | 34,850.56 | |||
| LIBERTY PROPERTY TRUST | 500 | 17,380.00 | |||
| MID-AMERICA APARTMENT | 197 | 19,512.85 | |||
| PROLOGIS INC | 1,372 | 62,810.16 | |||
| PUBLIC STORAGE | 385 | 101,439.80 | |||
| REALTY INCOME CORP | 692 | 43,796.68 | |||
| REGENCY CENTERS CORPORATION | 290 | 21,773.20 | |||
| SIMON PROPERTY GROUP | 810 | 168,690.60 | |||
| SL GREEN REALTY CORPORATION | 300 | 30,708.00 | |||
| THE MACERICH COMPANY | 393 | 30,901.59 | |||
| UDR INC | 765 | 28,144.35 | |||
| VENTAS INC | 871 | 55,683.03 | |||
| VEREIT INC | 2,368 | 21,761.92 | |||
| VORNADO REALTY TRUST | 476 | 45,724.56 | |||
| WELLTOWER INC | 985 | 70,260.05 | |||
| WEYERHAEUSER COMPANY | 2,235 | 71,475.30 | |||
| 投資証券 小計 | 30,035 | 1,651,710.55 | |||
| (180,366,792) | |||||
| 米ドル建小計 | 49,035 | 1,660,545.55 | |||
| (181,331,574) | |||||
| カナダドル | 投資証券 | H&R REAL ESTATE INVESTMENT TRUST | 500 | 10,935.00 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 497 | 13,717.20 | |||
| カナダドル建小計 | 997 | 24,652.20 | |||
| (2,120,089) | |||||
| ユーロ | 投資証券 | FONCIERE DES REGIONS | 93 | 7,871.52 | |
| GECINA SA | 93 | 11,666.85 | |||
| ICADE | 121 | 8,115.47 | |||
| KLEPIERRE | 537 | 23,069.52 | |||
| UNIBAIL-RODAMCO SE | 254 | 61,429.90 | |||
| ユーロ建小計 | 1,098 | 112,153.26 | |||
| (13,913,733) | |||||
| 英ポンド | 投資証券 | BRITISH LAND CO PLC | 2,497 | 17,616.33 | |
| HAMMERSON PLC | 2,020 | 11,776.60 | |||
| INTU PROPERTIES PLC | 3,027 | 9,029.54 | |||
| LAND SECURITIES GROUP PLC | 2,036 | 22,477.44 | |||
| SEGRO PLC | 2,448 | 10,318.32 | |||
| 英ポンド建小計 | 12,028 | 71,218.23 | |||
| (11,191,232) | |||||
| オーストラリアドル | 投資証券 | DEXUS PROPERTY GROUP | 2,981 | 23,997.05 | |
| GOODMAN GROUP | 4,592 | 31,225.60 | |||
| GPT GROUP | 5,549 | 27,523.04 | |||
| MIRVAC GROUP | 12,171 | 23,794.30 | |||
| SCENTRE GROUP | 15,100 | 69,460.00 | |||
| STOCKLAND | 6,168 | 26,954.16 | |||
| VICINITY CENTRES | 10,481 | 34,482.49 | |||
| WESTFIELD CORPORATION | 5,646 | 57,532.74 | |||
| オーストラリアドル建小計 | 62,688 | 294,969.38 | |||
| (25,107,793) | |||||
| 香港ドル | 投資証券 | LINK REIT | 7,107 | 339,714.60 | |
| 香港ドル建小計 | 7,107 | 339,714.60 | |||
| (4,783,181) | |||||
| シンガポールドル | 投資証券 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 7,000 | 17,640.00 | |
| CAPITALAND COMMERCIAL TRUST | 6,669 | 9,570.01 | |||
| CAPITALAND MALL TRUST | 8,000 | 17,040.00 | |||
| SUNTEC REAL ESTATE INVESTMENT TRUST | 8,000 | 13,640.00 | |||
| シンガポールドル建小計 | 29,669 | 57,890.01 | |||
| (4,722,088) | |||||
| 合計 | 243,169,690 | ||||
| (243,169,690) | |||||
| (注)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、口数及び証券数を表示しております。 |
| 有価証券明細表注記 |
| 1.小計欄の( )内は、邦貨換算額であります。 |
| 2.合計欄の記載は、邦貨金額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 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 | |
| 米ドル | 株式 | 601銘柄 | 53.6% | ― | ― | 61.3% |
| 投資信託受益証券 | 1銘柄 | ― | 0.0% | ― | 0.0% | |
| 投資証券 | 35銘柄 | ― | ― | 1.8% | 2.0% | |
| カナダドル | 株式 | 88銘柄 | 3.2% | ― | ― | 3.7% |
| 投資証券 | 2銘柄 | ― | ― | 0.0% | 0.0% | |
| ユーロ | 株式 | 232銘柄 | 10.7% | ― | ― | 12.3% |
| 投資証券 | 5銘柄 | ― | ― | 0.1% | 0.2% | |
| 英ポンド | 株式 | 108銘柄 | 6.8% | ― | ― | 7.8% |
| 投資証券 | 5銘柄 | ― | ― | 0.1% | 0.1% | |
| スイスフラン | 株式 | 39銘柄 | 3.8% | ― | ― | 4.4% |
| スウェーデンクローナ | 株式 | 30銘柄 | 1.2% | ― | ― | 1.4% |
| ノルウェークローネ | 株式 | 9銘柄 | 0.3% | ― | ― | 0.3% |
| デンマーククローネ | 株式 | 16銘柄 | 0.8% | ― | ― | 0.9% |
| オーストラリアドル | 株式 | 65銘柄 | 2.4% | ― | ― | 2.7% |
| 投資証券 | 8銘柄 | ― | ― | 0.2% | 0.3% | |
| ニュージーランドドル | 株式 | 7銘柄 | 0.1% | ― | ― | 0.1% |
| 香港ドル | 株式 | 40銘柄 | 1.3% | ― | ― | 1.5% |
| 投資証券 | 1銘柄 | ― | ― | 0.0% | 0.1% | |
| シンガポールドル | 株式 | 23銘柄 | 0.5% | ― | ― | 0.6% |
| 投資証券 | 4銘柄 | ― | ― | 0.0% | 0.1% | |
| イスラエルシュケル | 株式 | 9銘柄 | 0.3% | ― | ― | 0.3% |
| (注1)組入株式時価比率、組入投資信託受益証券時価比率及び組入投資証券時価比率は、純資産総額に対する各通貨毎の評価額小計の割合であります。 |
| (注2)有価証券の合計額に対する比率は、邦貨建有価証券評価額及び外貨建有価証券の邦貨換算評価額の合計に対する各通貨毎の評価額小計の割合であります。 |
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関係)」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。
