訂正有価証券報告書(内国投資信託受益証券)-第9期(平成30年1月21日-平成31年1月20日)
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| (単位:円) | |
| 平成31年 1月20日現在 | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 89,968,369 |
| コール・ローン | 1,183,618,361 |
| 出資金 | 8,585,357 |
| 株式 | 90,472,041,346 |
| 投資証券 | 2,401,175,389 |
| 派生商品評価勘定 | 83,678,880 |
| 未収入金 | 4,387,710 |
| 未収配当金 | 92,647,517 |
| 差入委託証拠金 | 230,500,336 |
| 流動資産合計 | 94,566,603,265 |
| 資産合計 | 94,566,603,265 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 22,587,130 |
| 未払金 | 4,243,525 |
| 未払解約金 | 1,543,807 |
| 未払利息 | 1,329 |
| 流動負債合計 | 28,375,791 |
| 負債合計 | 28,375,791 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 41,160,082,151 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 53,378,145,323 |
| 元本等合計 | 94,538,227,474 |
| 純資産合計 | 94,538,227,474 |
| 負債純資産合計 | 94,566,603,265 |
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 | 出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。 |
| (1)金融商品取引所等に上場されている有価証券 | |
| 金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 | |
| (2)金融商品取引所等に上場されていない有価証券 | |
| 当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。 | |
| (3)時価が入手できなかった有価証券 | |
| 適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。 | |
| 2.デリバティブ等の評価基準及び評価方法 | (1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。 |
| (貸借対照表に関する注記) |
| 平成31年 1月20日現在 | ||
| 1. | 期首 | 平成30年 7月30日 |
| 期首元本額 | 35,093,313,896円 | |
| 期首からの追加設定元本額 | 7,232,982,444円 | |
| 期首からの一部解約元本額 | 1,166,214,189円 | |
| 元本の内訳 ※ | ||
| インデックスファンド海外株式ヘッジなし(DC専用) | 17,564,926,315円 | |
| DCインデックスバランス(株式20) | 92,728,039円 | |
| DCインデックスバランス(株式40) | 266,016,968円 | |
| DCインデックスバランス(株式60) | 505,620,645円 | |
| DCインデックスバランス(株式80) | 522,045,726円 | |
| 世界の財産3分法ファンド(不動産・債券・株式)毎月分配型 | 2,238,757,493円 | |
| 日興五大陸株式ファンド | 5,453,838,990円 | |
| インデックスファンド海外先進国株式(適格機関投資家向け) | 94,138,518円 | |
| インデックス・アセットバランス・オープン(適格機関投資家向け) | 152,158,617円 | |
| インデックスファンド先進国株式(適格機関投資家向け) | 4,846,353,317円 | |
| グローバル3倍3分法ファンド(適格機関投資家向け) | 41,650,560円 | |
| アセット・ナビゲーション・ファンド(株式80) | 5,447,436円 | |
| アセット・ナビゲーション・ファンド(株式60) | 4,569,091円 | |
| アセット・ナビゲーション・ファンド(株式40) | 8,384,305円 | |
| アセット・ナビゲーション・ファンド(株式20) | 6,945,081円 | |
| 国際分散型ファンド40(適格機関投資家向け) | 4,685,632,573円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式20) | 28,647,837円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式40) | 85,273,456円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式60) | 120,703,475円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式80) | 118,943,225円 | |
| インデックスファンド海外株式(ヘッジなし) | 4,317,300,484円 | |
| 計 | 41,160,082,151円 | |
| 2. | 受益権の総数 | 41,160,082,151口 |
| ※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額 |
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 自 平成30年 7月30日 至 平成31年 1月20日 | |
| 金融商品に対する取組方針 | 当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。 |
| 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。 |
| 金融商品に係るリスク管理体制 | 運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。 |
| Ⅱ金融商品の時価等に関する事項 |
| 平成31年 1月20日現在 | |
| 貸借対照表計上額、時価及びその差額 | 貸借対照表計上額は期末の時価で計上しているため、その差額はありません。 |
| 時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「デリバティブ取引等に関する注記」に記載しております。 | |
| (3)上記以外の金融商品 | |
| 短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。 | |
| 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。 |
(有価証券に関する注記)
| (平成31年 1月20日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 出資金 | 702,405 |
| 株式 | △1,582,646,423 |
| 投資証券 | 18,046,703 |
| 合計 | △1,563,897,315 |
| (注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。 |
取引の時価等に関する事項
| (株式関連) |
| (平成31年 1月20日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 1,532,682,369 | - | 1,612,267,479 | 79,585,110 | |
| 合計 | 1,532,682,369 | - | 1,612,267,479 | 79,585,110 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。 |
| 2.株価指数先物取引の残高は、契約額ベースで表示しております。 |
| 3.契約額等には手数料相当額を含んでおりません。 |
| また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。 |
| 4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (通貨関連) |
| (平成31年 1月20日現在) |
| (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 1,225,862,860 | - | 1,207,369,500 | △18,493,360 | |
| 米ドル | 991,645,900 | - | 976,793,000 | △14,852,900 | |
| ユーロ | 234,216,960 | - | 230,576,500 | △3,640,460 | |
| 合計 | 1,225,862,860 | - | 1,207,369,500 | △18,493,360 | |
| (注)1.時価の算定方法 |
| (1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。 |
| ①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。 |
| ②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。 |
| (2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。 |
| 2.換算において円未満の端数は切り捨てております。 |
| 3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報) |
| 平成31年 1月20日現在 | |
| 1口当たり純資産額 | 2.2968円 |
| (1万口当たり純資産額) | (22,968円) |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | ANADARKO PETROLEUM CORP | 13,073 | 48.05 | 628,157.65 | |
| ANTERO RESOURCES CORP | 4,560 | 10.76 | 49,065.60 | ||
| APACHE CORP | 11,004 | 31.69 | 348,716.76 | ||
| BAKER HUGHES A GE CO | 13,685 | 23.65 | 323,650.25 | ||
| CABOT OIL & GAS CORP | 12,730 | 25.26 | 321,559.80 | ||
| CHENIERE ENERGY INC | 4,830 | 64.02 | 309,216.60 | ||
| CHEVRON CORP | 47,341 | 111.96 | 5,300,298.36 | ||
| CIMAREX ENERGY CO | 2,955 | 73.25 | 216,453.75 | ||
| CONCHO RESOURCES INC | 5,275 | 125.22 | 660,535.50 | ||
| CONOCOPHILLIPS | 28,630 | 67.06 | 1,919,927.80 | ||
| CONTINENTAL RESOURCES INC/OK | 1,960 | 47.50 | 93,100.00 | ||
| DEVON ENERGY CORPORATION | 13,141 | 26.39 | 346,790.99 | ||
| DIAMONDBACK ENERGY INC | 3,710 | 105.65 | 391,961.50 | ||
| EOG RESOURCES INC | 14,242 | 99.05 | 1,410,670.10 | ||
| EXXON MOBIL CORP | 104,651 | 72.13 | 7,548,476.63 | ||
| HALLIBURTON CO | 21,257 | 30.90 | 656,841.30 | ||
| HELMERICH & PAYNE | 2,660 | 53.58 | 142,522.80 | ||
| HESS CORP | 6,650 | 51.84 | 344,736.00 | ||
| HOLLYFRONTIER CORP | 4,740 | 55.08 | 261,079.20 | ||
| KINDER MORGAN INC | 51,780 | 17.72 | 917,541.60 | ||
| MARATHON OIL CORP | 20,287 | 15.79 | 320,331.73 | ||
| MARATHON PETROLEUM CORP | 17,752 | 65.79 | 1,167,904.08 | ||
| NATIONAL OILWELL VARCO INC | 8,671 | 29.79 | 258,309.09 | ||
| NOBLE ENERGY INC | 14,112 | 23.19 | 327,257.28 | ||
| OCCIDENTAL PETROLEUM CORP | 18,761 | 65.83 | 1,235,036.63 | ||
| ONEOK INC | 9,560 | 61.90 | 591,764.00 | ||
| PARSLEY ENERGY INC-CLASS A | 6,120 | 19.05 | 116,586.00 | ||
| PHILLIPS 66 | 11,385 | 93.42 | 1,063,586.70 | ||
| PIONEER NATURAL RESOURCES CO | 4,230 | 143.27 | 606,032.10 | ||
| SCHLUMBERGER LTD | 34,451 | 41.37 | 1,425,237.87 | ||
| TARGA RESOURCES CORP | 5,430 | 42.74 | 232,078.20 | ||
| TECHNIPFMC PLC | 11,861 | 23.27 | 276,005.47 | ||
| VALERO ENERGY CORP | 10,292 | 80.49 | 828,403.08 | ||
| WILLIAMS COS INC | 28,414 | 26.16 | 743,310.24 | ||
| AIR PRODUCTS & CHEMICALS INC | 5,675 | 155.98 | 885,186.50 | ||
| ALBEMARLE CORP | 3,010 | 75.29 | 226,622.90 | ||
| AVERY DENNISON CORP | 2,270 | 94.82 | 215,241.40 | ||
| AXALTA COATING SYSTEMS LTD | 5,850 | 25.21 | 147,478.50 | ||
| BALL CORP | 8,230 | 49.50 | 407,385.00 | ||
| CELANESE CORP | 3,270 | 96.16 | 314,443.20 | ||
| CF INDUSTRIES HOLDINGS INC | 5,530 | 43.79 | 242,158.70 | ||
| CHEMOURS CO/THE | 5,470 | 34.12 | 186,636.40 | ||
| CROWN HOLDINGS INC | 2,815 | 47.60 | 133,994.00 | ||
| DOWDUPONT INC | 56,947 | 57.04 | 3,248,256.88 | ||
| EASTMAN CHEMICAL COMPANY | 4,045 | 79.12 | 320,040.40 | ||
| ECOLAB INC | 6,710 | 152.52 | 1,023,409.20 | ||
| FMC CORP | 3,680 | 79.42 | 292,265.60 | ||
| FREEPORT-MCMORAN INC | 35,918 | 12.13 | 435,685.34 | ||
| INTERNATIONAL PAPER CO | 10,610 | 45.00 | 477,450.00 | ||
| INTL FLAVORS & FRAGRANCES | 2,415 | 135.50 | 327,232.50 | ||
| LINDE PLC | 13,580 | 157.26 | 2,135,590.80 | ||
| LYONDELLBASELL INDU-CL A | 7,940 | 85.85 | 681,649.00 | ||
| MARTIN MARIETTA MATERIALS | 1,455 | 177.23 | 257,869.65 | ||
| MOSAIC CO/THE | 8,490 | 31.96 | 271,340.40 | ||
| NEWMONT MINING CORP | 13,310 | 31.62 | 420,862.20 | ||
| NUCOR CORP | 8,049 | 57.74 | 464,749.26 | ||
| PACKAGING CORP OF AMERICA | 2,490 | 90.23 | 224,672.70 | ||
| PPG INDUSTRIES INC | 5,794 | 107.36 | 622,043.84 | ||
| SEALED AIR CORP | 3,966 | 37.16 | 147,376.56 | ||
| SHERWIN-WILLIAMS CO/THE | 1,977 | 394.53 | 779,985.81 | ||
| STEEL DYNAMICS INC | 5,580 | 33.62 | 187,599.60 | ||
| VULCAN MATERIALS CO | 3,063 | 101.19 | 309,944.97 | ||
| WESTLAKE CHEMICAL CORP | 790 | 75.51 | 59,652.90 | ||
| WESTROCK CO | 6,049 | 40.57 | 245,407.93 | ||
| 3M CO | 14,476 | 191.71 | 2,775,193.96 | ||
| ACUITY BRANDS INC | 890 | 118.33 | 105,313.70 | ||
| AERCAP HOLDINGS NV | 2,660 | 45.70 | 121,562.00 | ||
| ALLEGION PLC | 2,080 | 81.76 | 170,060.80 | ||
| AMETEK INC | 5,313 | 71.23 | 378,444.99 | ||
| ARCONIC INC | 12,213 | 20.18 | 246,458.34 | ||
| BOEING CO/THE | 13,472 | 359.09 | 4,837,660.48 | ||
| CATERPILLAR INC | 14,646 | 134.54 | 1,970,472.84 | ||
| CUMMINS INC | 4,145 | 145.10 | 601,439.50 | ||
| DEERE & CO | 7,710 | 160.07 | 1,234,139.70 | ||
| DOVER CORP | 3,810 | 79.06 | 301,218.60 | ||
| EATON CORP PLC | 10,356 | 70.97 | 734,965.32 | ||
| EMERSON ELECTRIC CO | 16,230 | 62.00 | 1,006,260.00 | ||
| FASTENAL CO | 6,473 | 57.34 | 371,161.82 | ||
| FLOWSERVE CORP | 3,265 | 42.13 | 137,554.45 | ||
| FLUOR CORP | 2,903 | 37.35 | 108,427.05 | ||
| FORTIVE CORP | 6,924 | 71.38 | 494,235.12 | ||
| FORTUNE BRANDS HOME & SECURI | 3,160 | 42.23 | 133,446.80 | ||
| GENERAL DYNAMICS CORP | 6,462 | 165.72 | 1,070,882.64 | ||
| GENERAL ELECTRIC CO | 214,003 | 9.14 | 1,955,987.42 | ||
| HARRIS CORP | 2,710 | 138.65 | 375,741.50 | ||
| HD SUPPLY HOLDINGS INC | 3,740 | 39.58 | 148,029.20 | ||
| HONEYWELL INTERNATIONAL INC | 18,316 | 139.88 | 2,562,042.08 | ||
| HUNTINGTON INGALLS INDUSTRIE | 960 | 197.12 | 189,235.20 | ||
| IDEX CORP | 1,910 | 137.84 | 263,274.40 | ||
| ILLINOIS TOOL WORKS | 7,790 | 132.67 | 1,033,499.30 | ||
| INGERSOLL-RAND PLC | 6,516 | 93.67 | 610,353.72 | ||
| JACOBS ENGINEERING GROUP INC | 3,060 | 60.52 | 185,191.20 | ||
| JARDINE MATHESON HLDGS LTD | 5,170 | 66.47 | 343,649.90 | ||
| JARDINE STRATEGIC HLDGS LTD | 6,400 | 36.59 | 234,176.00 | ||
| JOHNSON CONTROLS INTERNATION | 22,034 | 32.26 | 710,816.84 | ||
| L3 TECHNOLOGIES INC | 1,891 | 178.00 | 336,598.00 | ||
| LENNOX INTERNATIONAL INC | 1,050 | 220.64 | 231,672.00 | ||
| LOCKHEED MARTIN CORP | 6,311 | 278.80 | 1,759,506.80 | ||
| MASCO CORP | 8,659 | 31.61 | 273,710.99 | ||
| MIDDLEBY CORP | 1,180 | 114.99 | 135,688.20 | ||
| NORTHROP GRUMMAN CORP | 4,244 | 264.08 | 1,120,755.52 | ||
| OWENS CORNING | 2,950 | 48.29 | 142,455.50 | ||
| PACCAR INC | 9,384 | 61.34 | 575,614.56 | ||
| PARKER HANNIFIN CORP | 3,550 | 159.52 | 566,296.00 | ||
| PENTAIR PLC | 3,498 | 40.36 | 141,179.28 | ||
| RAYTHEON COMPANY | 7,322 | 162.84 | 1,192,314.48 | ||
| ROCKWELL AUTOMATION INC | 2,973 | 160.26 | 476,452.98 | ||
| ROPER TECHNOLOGIES INC | 2,440 | 275.41 | 672,000.40 | ||
| SENSATA TECHNOLOGIES HOLDING | 4,410 | 46.76 | 206,211.60 | ||
| SMITH (A.O.) CORP | 3,020 | 46.48 | 140,369.60 | ||
| SNAP-ON INC | 1,430 | 166.23 | 237,708.90 | ||
| SPIRIT AEROSYSTEMS HOLD-CL A | 2,760 | 78.03 | 215,362.80 | ||
| STANLEY BLACK & DECKER INC | 4,126 | 132.65 | 547,313.90 | ||
| TEXTRON INC | 6,126 | 48.62 | 297,846.12 | ||
| TRANSDIGM GROUP INC | 1,100 | 349.05 | 383,955.00 | ||
| UNITED RENTALS INC | 2,020 | 119.38 | 241,147.60 | ||
| UNITED TECHNOLOGIES CORP | 20,188 | 112.77 | 2,276,600.76 | ||
| WABCO HOLDINGS INC | 1,110 | 110.49 | 122,643.90 | ||
| WABTEC CORP | 1,880 | 74.23 | 139,552.40 | ||
| WW GRAINGER INC | 1,107 | 299.28 | 331,302.96 | ||
| XYLEM INC | 4,168 | 70.15 | 292,385.20 | ||
| CINTAS CORP | 2,117 | 180.91 | 382,986.47 | ||
| COPART INC | 4,880 | 49.74 | 242,731.20 | ||
| COSTAR GROUP INC | 865 | 371.65 | 321,477.25 | ||
| EQUIFAX INC | 2,764 | 101.05 | 279,302.20 | ||
| IHS MARKIT LTD | 9,063 | 51.40 | 465,838.20 | ||
| MANPOWERGROUP INC | 1,447 | 73.26 | 106,007.22 | ||
| NIELSEN HOLDINGS PLC | 9,945 | 25.27 | 251,310.15 | ||
| REPUBLIC SERVICES INC | 5,560 | 75.08 | 417,444.80 | ||
| ROBERT HALF INTL INC | 3,075 | 60.18 | 185,053.50 | ||
| ROLLINS INC | 3,000 | 37.90 | 113,700.00 | ||
| TRANSUNION | 5,280 | 58.36 | 308,140.80 | ||
| VERISK ANALYTICS INC | 3,770 | 113.16 | 426,613.20 | ||
| WASTE CONNECTIONS INC | 6,026 | 79.03 | 476,234.78 | ||
| WASTE MANAGEMENT INC | 11,064 | 93.32 | 1,032,492.48 | ||
| AMERCO | 225 | 346.42 | 77,944.50 | ||
| AMERICAN AIRLINES GROUP INC | 2,270 | 33.58 | 76,226.60 | ||
| C.H. ROBINSON WORLDWIDE INC | 3,440 | 86.04 | 295,977.60 | ||
| CSX CORP | 20,323 | 65.09 | 1,322,824.07 | ||
| DELTA AIR LINES INC | 4,175 | 48.22 | 201,318.50 | ||
| EXPEDITORS INTL WASH INC | 4,367 | 67.94 | 296,693.98 | ||
| FEDEX CORP | 6,358 | 173.27 | 1,101,650.66 | ||
| HUNT (JB) TRANSPRT SVCS INC | 2,430 | 99.92 | 242,805.60 | ||
| KANSAS CITY SOUTHERN | 2,810 | 104.14 | 292,633.40 | ||
| KNIGHT-SWIFT TRANSPORTATION | 2,750 | 31.70 | 87,175.00 | ||
| NORFOLK SOUTHERN CORP | 7,200 | 165.08 | 1,188,576.00 | ||
| OLD DOMINION FREIGHT LINE | 1,460 | 130.23 | 190,135.80 | ||
| SOUTHWEST AIRLINES CO | 3,770 | 50.59 | 190,724.30 | ||
| UNION PACIFIC CORP | 18,246 | 154.64 | 2,821,561.44 | ||
| UNITED CONTINENTAL HOLDINGS INC | 1,715 | 86.74 | 148,759.10 | ||
| UNITED PARCEL SERVICE-CL B | 17,077 | 99.58 | 1,700,527.66 | ||
| XPO LOGISTICS INC | 3,850 | 61.79 | 237,891.50 | ||
| APTIV PLC | 6,450 | 71.14 | 458,853.00 | ||
| AUTOLIV INC | 2,540 | 77.78 | 197,561.20 | ||
| BORGWARNER INC | 5,980 | 40.08 | 239,678.40 | ||
| FORD MOTOR COMPANY | 97,325 | 8.36 | 813,637.00 | ||
| GENERAL MOTORS CORP | 31,905 | 38.26 | 1,220,685.30 | ||
| GOODYEAR TIRE & RUBBER CO | 5,430 | 20.27 | 110,066.10 | ||
| HARLEY-DAVIDSON INC | 3,709 | 37.28 | 138,271.52 | ||
| LEAR CORP | 1,660 | 150.67 | 250,112.20 | ||
| TESLA INC | 3,160 | 347.31 | 1,097,499.60 | ||
| CAPRI HOLDINGS LTD | 3,490 | 41.09 | 143,404.10 | ||
| DR HORTON INC | 8,596 | 37.61 | 323,295.56 | ||
| GARMIN LTD | 2,395 | 67.04 | 160,560.80 | ||
| HANESBRANDS INC | 7,940 | 14.32 | 113,700.80 | ||
| HASBRO INC | 2,748 | 88.39 | 242,895.72 | ||
| LEGGETT & PLATT INC | 2,778 | 38.87 | 107,980.86 | ||
| LENNAR CORP-CL A | 6,960 | 44.78 | 311,668.80 | ||
| LULULEMON ATHLETICA INC | 2,300 | 145.14 | 333,822.00 | ||
| MATTEL INC | 7,349 | 12.67 | 93,111.83 | ||
| MOHAWK INDUSTRIES INC | 1,628 | 124.18 | 202,165.04 | ||
| NEWELL BRANDS INC | 13,866 | 20.73 | 287,442.18 | ||
| NIKE INC -CL B | 31,578 | 79.13 | 2,498,767.14 | ||
| NVR INC | 100 | 2,527.38 | 252,738.00 | ||
| POLARIS INDUSTRIES INC | 1,240 | 86.71 | 107,520.40 | ||
| PULTE GROUP INC | 8,230 | 26.85 | 220,975.50 | ||
| PVH CORP | 2,150 | 107.56 | 231,254.00 | ||
| RALPH LAUREN CORP | 1,165 | 107.88 | 125,680.20 | ||
| TAPESTRY INC | 6,756 | 36.12 | 244,026.72 | ||
| UNDER ARMOUR INC-CLASS A | 3,560 | 20.03 | 71,306.80 | ||
| UNDER ARMOUR INC-CLASS C | 5,672 | 18.15 | 102,946.80 | ||
| VF CORP | 7,860 | 73.26 | 575,823.60 | ||
| WHIRLPOOL CORP | 1,414 | 125.52 | 177,485.28 | ||
| ARAMARK | 5,980 | 31.44 | 188,011.20 | ||
| CARNIVAL CORP | 10,197 | 53.54 | 545,947.38 | ||
| CHIPOTLE MEXICAN GRILL INC | 685 | 517.66 | 354,597.10 | ||
| DARDEN RESTAURANTS INC | 2,943 | 108.01 | 317,873.43 | ||
| DOMINO'S PIZZA INC | 940 | 258.94 | 243,403.60 | ||
| H&R BLOCK INC | 4,510 | 25.24 | 113,832.40 | ||
| HILTON WORLDWIDE HOLDINGS IN | 6,840 | 72.00 | 492,480.00 | ||
| LAS VEGAS SANDS CORP | 9,350 | 57.05 | 533,417.50 | ||
| MARRIOTT INTERNATIONAL-CL A | 7,023 | 108.47 | 761,784.81 | ||
| MCDONALD'S CORP | 19,151 | 181.11 | 3,468,437.61 | ||
| MELCO RESORTS & ENTERT-ADR | 5,100 | 20.51 | 104,601.00 | ||
| MGM RESORTS INTERNATIONAL | 14,310 | 27.74 | 396,959.40 | ||
| NORWEGIAN CRUISE LINE HOLDIN | 6,390 | 46.79 | 298,988.10 | ||
| ROYAL CARIBBEAN CRUISES LTD | 4,008 | 107.04 | 429,016.32 | ||
| STARBUCKS CORP | 33,344 | 64.28 | 2,143,352.32 | ||
| VAIL RESORTS INC | 1,110 | 180.81 | 200,699.10 | ||
| WYNN RESORTS LTD | 2,570 | 114.27 | 293,673.90 | ||
| YUM! BRANDS INC | 8,294 | 90.70 | 752,265.80 | ||
| CBS CORP-CLASS B NON VOTING | 7,978 | 48.77 | 389,087.06 | ||
| CHARTER COMMUNICATION-A | 3,991 | 294.41 | 1,174,990.31 | ||
| COMCAST CORP-CLASS A | 112,914 | 35.91 | 4,054,741.74 | ||
| DISCOVERY COMMUNICATIONS-A | 3,320 | 27.30 | 90,636.00 | ||
| DISCOVERY COMMUNICATIONS-C | 8,830 | 25.48 | 224,988.40 | ||
| DISH NETWORK CORP-A | 7,089 | 29.34 | 207,991.26 | ||
| INTERPUBLIC GROUP OF COS INC | 10,826 | 22.34 | 241,852.84 | ||
| LIBERTY BROADBAND-C | 2,700 | 75.61 | 204,147.00 | ||
| LIBERTY GLOBAL PLC-A | 3,975 | 21.96 | 87,291.00 | ||
| LIBERTY GLOBAL PLC-SERIES C | 12,321 | 21.42 | 263,915.82 | ||
| LIBERTY MEDIA CORP-LIBERTY-C | 4,700 | 31.35 | 147,345.00 | ||
| LIBERTY SIRIUS GROUP-C | 5,150 | 39.25 | 202,137.50 | ||
| LIBERTY SIRIUSXM GROUP-A | 1,975 | 39.06 | 77,143.50 | ||
| LIVE NATION ENTERTAINMENT IN | 3,430 | 53.12 | 182,201.60 | ||
| NEWS CORP - CLASS A | 11,860 | 12.44 | 147,538.40 | ||
| OMNICOM GROUP | 5,247 | 74.35 | 390,114.45 | ||
| SIRIUS XM HOLDINGS INC | 45,960 | 6.05 | 278,058.00 | ||
| THE WALT DISNEY CO. | 36,733 | 111.01 | 4,077,730.33 | ||
| TWENTY-FIRST CENTURY FOX - B | 11,269 | 48.06 | 541,588.14 | ||
| TWENTY-FIRST CENTURY FOX INC | 25,962 | 48.39 | 1,256,301.18 | ||
| VIACOM INC-CLASS B | 9,058 | 29.79 | 269,837.82 | ||
| ADVANCE AUTO PARTS INC | 1,748 | 166.28 | 290,657.44 | ||
| AMAZON.COM INC | 10,255 | 1,693.22 | 17,363,971.10 | ||
| AUTOZONE INC | 622 | 842.31 | 523,916.82 | ||
| BEST BUY CO INC | 6,134 | 57.82 | 354,667.88 | ||
| BOOKING HOLDINGS INC | 1,178 | 1,724.51 | 2,031,472.78 | ||
| BURLINGTON STORES INC | 1,580 | 167.93 | 265,329.40 | ||
| CARMAX INC | 4,299 | 64.56 | 277,543.44 | ||
| DOLLAR GENERAL CORP/OLD | 6,280 | 112.27 | 705,055.60 | ||
| DOLLAR TREE INC | 6,336 | 94.57 | 599,195.52 | ||
| EBAY INC | 22,297 | 30.38 | 677,382.86 | ||
| EXPEDIA INC | 2,912 | 116.71 | 339,859.52 | ||
| GAP INC/THE | 5,106 | 25.59 | 130,662.54 | ||
| GENUINE PARTS CO | 3,421 | 97.06 | 332,042.26 | ||
| GRUBHUB INC | 2,120 | 79.66 | 168,879.20 | ||
| HOME DEPOT INC | 28,270 | 174.87 | 4,943,574.90 | ||
| KOHLS CORP | 3,792 | 68.84 | 261,041.28 | ||
| L BRANDS INC | 6,608 | 27.00 | 178,416.00 | ||
| LKQ CORP | 7,600 | 26.90 | 204,440.00 | ||
| LOWE'S COS INC | 20,162 | 92.05 | 1,855,912.10 | ||
| MACY'S INC | 7,939 | 24.75 | 196,490.25 | ||
| MERCADOLIBRE INC | 990 | 342.23 | 338,807.70 | ||
| NETFLIX INC | 10,750 | 353.19 | 3,796,792.50 | ||
| NORDSTROM INC | 2,540 | 45.88 | 116,535.20 | ||
| O'REILLY AUTOMOTIVE INC | 1,885 | 348.22 | 656,394.70 | ||
| QURATE RETAIL INC | 10,830 | 21.45 | 232,303.50 | ||
| ROSS STORES INC | 9,802 | 90.80 | 890,021.60 | ||
| TARGET CORP | 11,820 | 69.37 | 819,953.40 | ||
| TIFFANY & CO | 2,610 | 85.26 | 222,528.60 | ||
| TJX COMPANIES INC | 30,906 | 48.00 | 1,483,488.00 | ||
| TRACTOR SUPPLY COMPANY | 3,500 | 88.50 | 309,750.00 | ||
| TRIPADVISOR INC | 2,330 | 58.45 | 136,188.50 | ||
| ULTA BEAUTY INC | 1,400 | 283.90 | 397,460.00 | ||
| WAYFAIR INC- CLASS A | 1,330 | 96.52 | 128,371.60 | ||
| COSTCO WHOLESALE CORP | 10,809 | 211.46 | 2,285,671.14 | ||
| KROGER CO | 19,240 | 28.93 | 556,613.20 | ||
| SYSCO CORP | 12,866 | 62.24 | 800,779.84 | ||
| WALGREENS BOOTS ALLIANCE INC | 20,922 | 71.99 | 1,506,174.78 | ||
| WALMART INC | 36,482 | 96.74 | 3,529,268.68 | ||
| ALTRIA GROUP INC | 46,488 | 47.06 | 2,187,725.28 | ||
| ARCHER-DANIELS-MIDLAND CO | 13,043 | 43.41 | 566,196.63 | ||
| BROWN-FORMAN CORP-CLASS B | 7,420 | 45.45 | 337,239.00 | ||
| BUNGE LTD | 3,977 | 52.34 | 208,156.18 | ||
| CAMPBELL SOUP CO | 5,105 | 35.78 | 182,656.90 | ||
| COCA-COLA CO/THE | 99,932 | 47.06 | 4,702,799.92 | ||
| COCA-COLA EUROPEAN PARTNERS | 5,130 | 46.10 | 236,493.00 | ||
| CONAGRA BRANDS INC | 13,910 | 21.24 | 295,448.40 | ||
| CONSTELLATION BRANDS INC-A | 3,910 | 160.36 | 627,007.60 | ||
| GENERAL MILLS INC | 13,969 | 42.97 | 600,247.93 | ||
| HERSHEY CO/THE | 3,345 | 107.78 | 360,524.10 | ||
| HORMEL FOODS CORP | 6,920 | 43.35 | 299,982.00 | ||
| INGREDION INC | 1,840 | 98.27 | 180,816.80 | ||
| JM SMUCKER CO/THE | 2,720 | 104.18 | 283,369.60 | ||
| KELLOGG CO | 6,188 | 59.28 | 366,824.64 | ||
| KRAFT HEINZ CO/THE | 15,511 | 47.08 | 730,257.88 | ||
| LAMB WESTON HOLDING INC | 3,430 | 70.90 | 243,187.00 | ||
| MCCORMICK & CO-NON VTG SHRS | 2,805 | 140.48 | 394,046.40 | ||
| MOLSON COORS BREWING CO -B | 4,440 | 61.78 | 274,303.20 | ||
| MONDELEZ INTERNATIONAL INC | 36,495 | 43.04 | 1,570,744.80 | ||
| MONSTER BEVERAGE CORP | 10,090 | 54.27 | 547,584.30 | ||
| PEPSICO INC | 35,081 | 109.22 | 3,831,546.82 | ||
| PHILIP MORRIS INTERNATIONAL | 38,348 | 72.52 | 2,780,996.96 | ||
| TYSON FOODS INC-CL A | 6,806 | 59.39 | 404,208.34 | ||
| CHURCH & DWIGHT CO INC | 6,360 | 67.39 | 428,600.40 | ||
| CLOROX COMPANY | 3,006 | 151.98 | 456,851.88 | ||
| COLGATE-PALMOLIVE CO | 20,540 | 62.00 | 1,273,480.00 | ||
| COTY INC-CL A | 10,000 | 7.43 | 74,300.00 | ||
| ESTEE LAUDER COMPANIES-CL A | 5,260 | 125.43 | 659,761.80 | ||
| KIMBERLY-CLARK CORP | 8,963 | 114.37 | 1,025,098.31 | ||
| PROCTER & GAMBLE CO | 61,509 | 90.64 | 5,575,175.76 | ||
| ABBOTT LABORATORIES | 43,306 | 70.52 | 3,053,939.12 | ||
| ABIOMED INC | 1,150 | 330.32 | 379,868.00 | ||
| ALIGN TECHNOLOGY INC | 1,860 | 212.67 | 395,566.20 | ||
| AMERISOURCEBERGEN CORP | 4,564 | 76.08 | 347,229.12 | ||
| ANTHEM INC | 6,466 | 261.89 | 1,693,380.74 | ||
| BAXTER INTERNATIONAL INC | 13,179 | 69.12 | 910,932.48 | ||
| BECTON DICKINSON AND CO | 6,657 | 236.11 | 1,571,784.27 | ||
| BOSTON SCIENTIFIC CORP | 34,648 | 36.81 | 1,275,392.88 | ||
| CARDINAL HEALTH INC | 7,495 | 48.17 | 361,034.15 | ||
| CENTENE CORP | 4,840 | 125.27 | 606,306.80 | ||
| CERNER CORP | 6,770 | 53.40 | 361,518.00 | ||
| CIGNA CORP | 9,370 | 194.50 | 1,822,465.00 | ||
| COOPER COS INC/THE | 1,310 | 267.50 | 350,425.00 | ||
| CVS HEALTH CORP | 31,858 | 63.37 | 2,018,841.46 | ||
| DANAHER CORP | 15,659 | 105.57 | 1,653,120.63 | ||
| DAVITA INC | 2,978 | 56.72 | 168,912.16 | ||
| DENTSPLY SIRONA INC | 6,592 | 40.25 | 265,328.00 | ||
| DEXCOM INC | 2,070 | 149.50 | 309,465.00 | ||
| EDWARDS LIFESCIENCES CORP | 4,990 | 159.11 | 793,958.90 | ||
| HCA HEALTHCARE INC | 7,175 | 134.06 | 961,880.50 | ||
| HENRY SCHEIN INC | 3,340 | 78.28 | 261,455.20 | ||
| HOLOGIC INC | 7,468 | 43.10 | 321,870.80 | ||
| HUMANA INC | 3,555 | 291.02 | 1,034,576.10 | ||
| IDEXX LABORATORIES INC | 2,070 | 196.90 | 407,583.00 | ||
| INTUITIVE SURGICAL INC | 2,830 | 534.28 | 1,512,012.40 | ||
| LABORATORY CRP OF AMER HLDGS | 2,535 | 135.26 | 342,884.10 | ||
| MCKESSON CORP | 4,754 | 124.39 | 591,350.06 | ||
| MEDTRONIC PLC | 33,328 | 87.60 | 2,919,532.80 | ||
| QUEST DIAGNOSTICS | 3,626 | 85.10 | 308,572.60 | ||
| RESMED INC | 3,240 | 117.41 | 380,408.40 | ||
| STRYKER CORP | 8,383 | 164.41 | 1,378,249.03 | ||
| TELEFLEX INC | 1,090 | 254.70 | 277,623.00 | ||
| UNITEDHEALTH GROUP INC | 23,790 | 259.77 | 6,179,928.30 | ||
| UNIVERSAL HEALTH SERVICES-B | 2,380 | 130.52 | 310,637.60 | ||
| VARIAN MEDICAL SYSTEMS INC | 2,494 | 126.05 | 314,368.70 | ||
| VEEVA SYSTEMS INC-CLASS-A | 2,860 | 103.45 | 295,867.00 | ||
| WELLCARE HEALTH PLANS INC | 1,170 | 259.11 | 303,158.70 | ||
| ZIMMER BIOMET HOLDINGS INC | 4,862 | 106.22 | 516,441.64 | ||
| ABBVIE INC | 37,386 | 87.20 | 3,260,059.20 | ||
| AGILENT TECHNOLOGIES INC | 7,840 | 70.82 | 555,228.80 | ||
| ALEXION PHARMACEUTICALS INC | 5,860 | 114.62 | 671,673.20 | ||
| ALKERMES PLC | 3,220 | 33.82 | 108,900.40 | ||
| ALLERGAN PLC | 8,555 | 156.56 | 1,339,370.80 | ||
| ALNYLAM PHARMACEUTICALS INC | 2,400 | 80.68 | 193,632.00 | ||
| AMGEN INC | 15,981 | 201.92 | 3,226,883.52 | ||
| BEIGENE LTD-ADR | 760 | 141.31 | 107,395.60 | ||
| BIOGEN INC | 4,943 | 338.34 | 1,672,414.62 | ||
| BIOMARIN PHARMACEUTICAL INC | 4,430 | 97.51 | 431,969.30 | ||
| BRISTOL-MYERS SQUIBB CO | 40,341 | 49.60 | 2,000,913.60 | ||
| CELGENE CORP | 17,294 | 86.59 | 1,497,487.46 | ||
| ELI LILLY & CO | 23,853 | 119.16 | 2,842,323.48 | ||
| GILEAD SCIENCES INC | 31,954 | 68.65 | 2,193,642.10 | ||
| ILLUMINA INC | 3,690 | 310.05 | 1,144,084.50 | ||
| INCYTE CORP | 4,600 | 78.67 | 361,882.00 | ||
| IQVIA HOLDINGS INC | 3,813 | 124.09 | 473,155.17 | ||
| JAZZ PHARMACEUTICALS PLC | 1,400 | 127.39 | 178,346.00 | ||
| JOHNSON & JOHNSON | 66,331 | 129.09 | 8,562,668.79 | ||
| MERCK & CO. INC. | 65,713 | 75.60 | 4,967,902.80 | ||
| METTLER-TOLEDO INTERNATIONAL | 605 | 587.69 | 355,552.45 | ||
| MYLAN NV | 12,825 | 29.55 | 378,978.75 | ||
| NEKTAR THERAPEUTICS | 3,790 | 45.42 | 172,141.80 | ||
| PERRIGO CO PLC | 3,009 | 44.87 | 135,013.83 | ||
| PFIZER INC | 144,880 | 42.47 | 6,153,053.60 | ||
| REGENERON PHARMACEUTICALS | 1,970 | 417.38 | 822,238.60 | ||
| SEATTLE GENETICS INC | 3,440 | 71.22 | 244,996.80 | ||
| TEVA PHARMACEUTICAL-SP ADR | 22,030 | 18.76 | 413,282.80 | ||
| THERMO FISHER SCIENTIFIC INC | 9,934 | 238.17 | 2,365,980.78 | ||
| UNITED THERAPEUTICS CORP | 940 | 114.19 | 107,338.60 | ||
| VERTEX PHARMACEUTICALS INC | 6,240 | 190.52 | 1,188,844.80 | ||
| WATERS CORP | 1,866 | 202.34 | 377,566.44 | ||
| ZOETIS INC | 12,400 | 84.25 | 1,044,700.00 | ||
| BANK OF AMERICA CORP | 234,489 | 28.99 | 6,797,836.11 | ||
| BB&T CORP | 20,098 | 48.28 | 970,331.44 | ||
| CIT GROUP INC | 2,655 | 43.76 | 116,182.80 | ||
| CITIGROUP INC | 62,127 | 62.47 | 3,881,073.69 | ||
| CITIZENS FINANCIAL GROUP | 12,420 | 33.90 | 421,038.00 | ||
| COMERICA INC | 3,950 | 79.70 | 314,815.00 | ||
| EAST WEST BANCORP INC | 4,480 | 49.35 | 221,088.00 | ||
| FIFTH THIRD BANCORP | 16,209 | 26.41 | 428,079.69 | ||
| FIRST REPUBLIC BANK/CA | 4,250 | 95.68 | 406,640.00 | ||
| HUNTINGTON BANCSHARES INC | 24,720 | 13.36 | 330,259.20 | ||
| JPMORGAN CHASE & CO | 83,090 | 102.92 | 8,551,622.80 | ||
| KEYCORP | 24,618 | 16.33 | 402,011.94 | ||
| M & T BANK CORP | 3,153 | 163.21 | 514,601.13 | ||
| PEOPLE'S UNITED FINANCIAL | 9,730 | 16.00 | 155,680.00 | ||
| PNC FINANCIAL SERVICES GROUP | 11,430 | 121.89 | 1,393,202.70 | ||
| REGIONS FINANCIAL CORP | 25,844 | 15.61 | 403,424.84 | ||
| SIGNATURE BANK | 1,370 | 121.32 | 166,208.40 | ||
| SUNTRUST BANKS INC | 12,207 | 58.04 | 708,494.28 | ||
| SVB FINANCIAL GROUP | 1,530 | 225.37 | 344,816.10 | ||
| US BANCORP | 38,171 | 49.75 | 1,899,007.25 | ||
| WELLS FARGO & CO | 113,050 | 49.23 | 5,565,451.50 | ||
| ZIONS BANCORP NA | 5,800 | 46.59 | 270,222.00 | ||
| AFFILIATED MANAGERS GROUP | 1,330 | 107.06 | 142,389.80 | ||
| ALLY FINANCIAL INC | 12,230 | 25.94 | 317,246.20 | ||
| AMERICAN EXPRESS CO | 18,024 | 99.49 | 1,793,207.76 | ||
| AMERIPRISE FINANCIAL INC | 3,330 | 118.59 | 394,904.70 | ||
| AXA EQUITABLE HOLDINGS INC | 7,110 | 19.00 | 135,090.00 | ||
| BANK OF NEW YORK MELLON CORP | 24,922 | 51.53 | 1,284,230.66 | ||
| BERKSHIRE HATHAWAY INC-CL B | 32,070 | 198.78 | 6,374,874.60 | ||
| BLACKROCK INC | 2,940 | 412.52 | 1,212,808.80 | ||
| CAPITAL ONE FINANCIAL CORP | 12,375 | 83.65 | 1,035,168.75 | ||
| CBOE GLOBAL MARKETS INC | 3,180 | 93.53 | 297,425.40 | ||
| CME GROUP INC | 8,890 | 181.26 | 1,611,401.40 | ||
| DISCOVER FINANCIAL SERVICES | 8,020 | 64.54 | 517,610.80 | ||
| E*TRADE FINANCIAL CORP | 6,050 | 49.72 | 300,806.00 | ||
| EATON VANCE CORP | 3,200 | 38.56 | 123,392.00 | ||
| FRANKLIN RESOURCES INC | 7,935 | 31.07 | 246,540.45 | ||
| GOLDMAN SACHS GROUP INC | 8,828 | 199.09 | 1,757,566.52 | ||
| INTERCONTINENTAL EXCHANGE INC | 14,730 | 74.85 | 1,102,540.50 | ||
| INVESCO LTD | 10,627 | 18.46 | 196,174.42 | ||
| JEFFERIES FINANCIAL GROUP IN | 6,485 | 19.90 | 129,051.50 | ||
| MOODY'S CORP | 4,077 | 157.86 | 643,595.22 | ||
| MORGAN STANLEY | 32,175 | 42.53 | 1,368,402.75 | ||
| MSCI INC | 2,000 | 160.73 | 321,460.00 | ||
| NASDAQ INC | 2,825 | 82.44 | 232,893.00 | ||
| NORTHERN TRUST CORP | 5,330 | 89.18 | 475,329.40 | ||
| RAYMOND JAMES FINANCIAL INC | 3,060 | 79.85 | 244,341.00 | ||
| S&P GLOBAL INC | 6,462 | 185.32 | 1,197,537.84 | ||
| SCHWAB (CHARLES) CORP | 29,894 | 46.92 | 1,402,626.48 | ||
| SEI INVESTMENTS COMPANY | 3,165 | 48.66 | 154,008.90 | ||
| STATE STREET CORP | 10,027 | 71.05 | 712,418.35 | ||
| SYNCHRONY FINANCIAL | 17,520 | 26.35 | 461,652.00 | ||
| T ROWE PRICE GROUP INC | 5,955 | 94.74 | 564,176.70 | ||
| TD AMERITRADE HOLDING CORP | 6,280 | 54.36 | 341,380.80 | ||
| VOYA FINANCIAL INC | 3,700 | 44.47 | 164,539.00 | ||
| AFLAC INC | 19,884 | 47.32 | 940,910.88 | ||
| ALLEGHANY CORP | 440 | 617.25 | 271,590.00 | ||
| ALLSTATE CORP | 8,243 | 84.57 | 697,110.51 | ||
| AMERICAN FINANCIAL GROUP INC | 1,960 | 95.44 | 187,062.40 | ||
| AMERICAN INTERNATIONAL GROUP | 21,575 | 43.29 | 933,981.75 | ||
| AON PLC | 6,287 | 152.50 | 958,767.50 | ||
| ARCH CAPITAL GROUP LTD | 10,345 | 28.24 | 292,142.80 | ||
| ARTHUR J GALLAGHER & CO | 4,500 | 73.91 | 332,595.00 | ||
| ASSURANT INC | 1,110 | 95.45 | 105,949.50 | ||
| ATHENE HOLDING LTD-CLASS-A | 3,700 | 43.77 | 161,949.00 | ||
| BRIGHTHOUSE FINANCIAL INC | 2,874 | 35.52 | 102,084.48 | ||
| CHUBB LTD | 11,525 | 132.86 | 1,531,211.50 | ||
| CINCINNATI FINANCIAL CORP | 3,920 | 78.18 | 306,465.60 | ||
| EVEREST RE GROUP LTD | 1,154 | 215.33 | 248,490.82 | ||
| FNF GROUP | 6,671 | 34.12 | 227,614.52 | ||
| HARTFORD FINANCIAL SVCS GRP | 8,532 | 46.11 | 393,410.52 | ||
| LINCOLN NATIONAL CORP | 5,513 | 58.02 | 319,864.26 | ||
| LOEWS CORP | 5,785 | 46.80 | 270,738.00 | ||
| MARKEL CORP | 320 | 1,056.35 | 338,032.00 | ||
| MARSH & MCLENNAN COS | 13,003 | 82.38 | 1,071,187.14 | ||
| METLIFE INC | 20,885 | 45.05 | 940,869.25 | ||
| PRINCIPAL FINANCIAL GROUP | 7,120 | 49.01 | 348,951.20 | ||
| PROGRESSIVE CORP | 15,100 | 63.25 | 955,075.00 | ||
| PRUDENTIAL FINANCIAL INC | 10,812 | 91.17 | 985,730.04 | ||
| REINSURANCE GROUP OF AMERICA | 1,690 | 148.87 | 251,590.30 | ||
| RENAISSANCERE HOLDINGS LTD | 887 | 132.75 | 117,749.25 | ||
| TORCHMARK CORP | 2,866 | 81.70 | 234,152.20 | ||
| TRAVELERS COS INC/THE | 6,414 | 122.94 | 788,537.16 | ||
| UNUM GROUP | 4,788 | 33.62 | 160,972.56 | ||
| WILLIS TOWERS WATSON PLC | 3,308 | 156.96 | 519,223.68 | ||
| WR BERKLEY CORP | 2,063 | 74.91 | 154,539.33 | ||
| CBRE GROUP INC - A | 7,550 | 43.75 | 330,312.50 | ||
| HONGKONG LAND HOLDINGS LTD | 34,300 | 6.96 | 238,728.00 | ||
| JONES LANG LASALLE INC | 1,160 | 140.60 | 163,096.00 | ||
| ACCENTURE PLC-CL A | 15,798 | 149.12 | 2,355,797.76 | ||
| ACTIVISION BLIZZARD INC | 18,760 | 47.38 | 888,848.80 | ||
| ADOBE INC | 12,079 | 244.40 | 2,952,107.60 | ||
| AKAMAI TECHNOLOGIES INC | 4,860 | 64.83 | 315,073.80 | ||
| ALLIANCE DATA SYSTEMS CORP | 1,270 | 169.69 | 215,506.30 | ||
| ALPHABET INC-CL A | 7,390 | 1,099.12 | 8,122,496.80 | ||
| ALPHABET INC-CL C | 7,782 | 1,089.90 | 8,481,601.80 | ||
| ANSYS INC | 1,820 | 158.31 | 288,124.20 | ||
| AUTODESK INC | 5,720 | 136.50 | 780,780.00 | ||
| AUTOMATIC DATA PROCESSING | 10,906 | 132.94 | 1,449,843.64 | ||
| BROADRIDGE FINANCIAL SOLUTIO | 2,730 | 100.11 | 273,300.30 | ||
| CADENCE DESIGN SYS INC | 6,730 | 45.74 | 307,830.20 | ||
| CDK GLOBAL INC | 3,490 | 50.17 | 175,093.30 | ||
| CHECK POINT SOFTWARE TECH | 2,960 | 105.95 | 313,612.00 | ||
| CITRIX SYSTEMS INC | 3,228 | 107.07 | 345,621.96 | ||
| COGNIZANT TECH SOLUTIONS-A | 14,998 | 66.55 | 998,116.90 | ||
| DXC TECHNOLOGY CO | 7,723 | 61.94 | 478,362.62 | ||
| ELECTRONIC ARTS INC | 7,064 | 89.31 | 630,885.84 | ||
| FACEBOOK INC-A | 59,620 | 148.30 | 8,841,646.00 | ||
| FIDELITY NATIONAL INFORMATIO | 7,925 | 104.21 | 825,864.25 | ||
| FIRST DATA CORP- CLASS-A | 12,110 | 21.91 | 265,330.10 | ||
| FISERV INC | 9,616 | 74.50 | 716,392.00 | ||
| FLEETCOR TECHNOLOGIES INC | 2,050 | 192.61 | 394,850.50 | ||
| FORTINET INC | 4,130 | 72.65 | 300,044.50 | ||
| GARTNER INC | 2,050 | 129.11 | 264,675.50 | ||
| GLOBAL PAYMENTS INC | 3,620 | 113.43 | 410,616.60 | ||
| GODADDY INC-CLASS A | 4,710 | 64.41 | 303,371.10 | ||
| IAC/INTERACTIVECORP | 1,940 | 194.23 | 376,806.20 | ||
| INTL BUSINESS MACHINES CORP | 22,522 | 122.19 | 2,751,963.18 | ||
| INTUIT INC | 6,076 | 211.73 | 1,286,471.48 | ||
| JACK HENRY & ASSOCIATES INC | 1,950 | 129.50 | 252,525.00 | ||
| LEIDOS HOLDINGS INC | 3,680 | 56.08 | 206,374.40 | ||
| MASTERCARD INC | 22,750 | 199.31 | 4,534,302.50 | ||
| MICROSOFT CORP | 180,204 | 106.12 | 19,123,248.48 | ||
| ORACLE CORP | 73,713 | 48.58 | 3,580,977.54 | ||
| PALO ALTO NETWORKS INC | 2,510 | 203.30 | 510,283.00 | ||
| PAYCHEX INC | 7,382 | 68.75 | 507,512.50 | ||
| PAYPAL HOLDINGS INC | 27,727 | 90.40 | 2,506,520.80 | ||
| PTC INC | 2,620 | 87.55 | 229,381.00 | ||
| RED HAT INC | 4,270 | 175.74 | 750,409.80 | ||
| SABRE CORP | 6,100 | 22.59 | 137,799.00 | ||
| SALESFORCE.COM INC | 17,730 | 149.82 | 2,656,308.60 | ||
| SERVICENOW INC | 4,630 | 186.53 | 863,633.90 | ||
| SPLUNK INC | 3,840 | 118.55 | 455,232.00 | ||
| SQUARE INC - A | 7,840 | 68.84 | 539,705.60 | ||
| SS&C TECHNOLOGIES HOLDINGS | 6,230 | 48.16 | 300,036.80 | ||
| SYMANTEC CORP | 16,455 | 20.01 | 329,264.55 | ||
| SYNOPSYS INC | 3,207 | 89.14 | 285,871.98 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 2,700 | 105.37 | 284,499.00 | ||
| TOTAL SYSTEM SERVICES INC | 3,826 | 86.21 | 329,839.46 | ||
| TWITTER INC | 17,630 | 32.85 | 579,145.50 | ||
| VERISIGN INC | 2,670 | 163.42 | 436,331.40 | ||
| VISA INC-CLASS A SHARES | 43,902 | 137.28 | 6,026,866.56 | ||
| VMWARE INC | 1,775 | 143.90 | 255,422.50 | ||
| WESTERN UNION CO | 12,691 | 17.93 | 227,549.63 | ||
| WIX.COM LTD | 1,000 | 103.91 | 103,910.00 | ||
| WORKDAY INC-CLASS A | 3,800 | 166.58 | 633,004.00 | ||
| WORLDPAY INC-CLASS A | 7,100 | 82.67 | 586,957.00 | ||
| ZILLOW GROUP INC - C | 2,720 | 33.55 | 91,256.00 | ||
| AMPHENOL CORP-CL A | 7,180 | 81.83 | 587,539.40 | ||
| APPLE INC | 119,472 | 155.86 | 18,620,905.92 | ||
| ARISTA NETWORKS INC | 1,310 | 221.03 | 289,549.30 | ||
| ARROW ELECTRONICS INC | 1,930 | 74.17 | 143,148.10 | ||
| CDW CORP/DE | 3,500 | 80.76 | 282,660.00 | ||
| CISCO SYSTEMS INC | 116,190 | 44.21 | 5,136,759.90 | ||
| COGNEX CORP | 3,970 | 42.00 | 166,740.00 | ||
| COMMSCOPE HOLDING CO INC | 4,030 | 19.08 | 76,892.40 | ||
| CORNING INC | 19,778 | 30.27 | 598,680.06 | ||
| DELL TECHNOLOGIES -C | 3,122 | 43.71 | 136,462.62 | ||
| F5 NETWORKS INC | 1,755 | 156.42 | 274,517.10 | ||
| FLEX LTD | 10,936 | 7.96 | 87,050.56 | ||
| FLIR SYSTEMS INC | 3,355 | 44.89 | 150,605.95 | ||
| HEWLETT PACKARD ENTERPRIS | 35,585 | 14.27 | 507,797.95 | ||
| HP INC | 38,375 | 21.23 | 814,701.25 | ||
| IPG PHOTONICS CORP | 1,160 | 129.21 | 149,883.60 | ||
| JUNIPER NETWORKS INC | 7,933 | 27.95 | 221,727.35 | ||
| KEYSIGHT TECHNOLOGIES IN | 4,180 | 69.22 | 289,339.60 | ||
| MOTOROLA SOLUTIONS INC | 3,855 | 113.75 | 438,506.25 | ||
| NETAPP INC | 6,456 | 61.92 | 399,755.52 | ||
| SEAGATE TECHNOLOGY | 7,154 | 38.73 | 277,074.42 | ||
| TE CONNECTIVITY LTD | 8,585 | 79.73 | 684,482.05 | ||
| TRIMBLE INC | 6,070 | 35.66 | 216,456.20 | ||
| WESTERN DIGITAL CORP | 7,758 | 36.47 | 282,934.26 | ||
| XEROX CORP | 4,938 | 23.12 | 114,166.56 | ||
| AT&T INC | 179,427 | 30.64 | 5,497,643.28 | ||
| CENTURYLINK INC | 22,816 | 15.34 | 349,997.44 | ||
| SPRINT CORP | 17,350 | 6.01 | 104,273.50 | ||
| T-MOBILE US INC | 8,762 | 66.25 | 580,482.50 | ||
| VERIZON COMMUNICATIONS INC | 102,107 | 56.83 | 5,802,740.81 | ||
| ZAYO GROUP HOLDINGS INC | 5,050 | 25.63 | 129,431.50 | ||
| AES CORP | 18,348 | 15.49 | 284,210.52 | ||
| ALLIANT ENERGY CORP | 6,390 | 42.53 | 271,766.70 | ||
| AMEREN CORPORATION | 5,552 | 67.06 | 372,317.12 | ||
| AMERICAN ELECTRIC POWER | 12,738 | 76.00 | 968,088.00 | ||
| AMERICAN WATER WORKS CO INC | 4,915 | 92.56 | 454,932.40 | ||
| ATMOS ENERGY CORP | 2,540 | 94.99 | 241,274.60 | ||
| CENTERPOINT ENERGY INC | 11,712 | 29.54 | 345,972.48 | ||
| CMS ENERGY CORP | 6,680 | 50.98 | 340,546.40 | ||
| CONSOLIDATED EDISON INC | 8,226 | 77.03 | 633,648.78 | ||
| DOMINION ENERGY INC | 18,651 | 68.94 | 1,285,799.94 | ||
| DTE ENERGY COMPANY | 4,868 | 113.19 | 551,008.92 | ||
| DUKE ENERGY CORP | 17,726 | 85.64 | 1,518,054.64 | ||
| EDISON INTERNATIONAL | 7,669 | 53.51 | 410,368.19 | ||
| ENTERGY CORP | 4,567 | 86.03 | 392,899.01 | ||
| EVERGY INC | 6,190 | 56.60 | 350,354.00 | ||
| EVERSOURCE ENERGY | 7,280 | 67.28 | 489,798.40 | ||
| EXELON CORP | 23,846 | 46.02 | 1,097,392.92 | ||
| FIRSTENERGY CORP | 13,105 | 38.71 | 507,294.55 | ||
| NEXTERA ENERGY INC | 11,625 | 175.49 | 2,040,071.25 | ||
| NISOURCE INC | 8,510 | 26.73 | 227,472.30 | ||
| NRG ENERGY INC | 7,110 | 41.06 | 291,936.60 | ||
| OGE ENERGY CORP | 4,980 | 40.19 | 200,146.20 | ||
| PINNACLE WEST CAPITAL | 2,849 | 85.55 | 243,731.95 | ||
| PPL CORP | 18,738 | 29.90 | 560,266.20 | ||
| PUBLIC SERVICE ENTERPRISE GP | 13,278 | 52.21 | 693,244.38 | ||
| SEMPRA ENERGY | 6,837 | 112.36 | 768,205.32 | ||
| SOUTHERN CO | 24,905 | 47.07 | 1,172,278.35 | ||
| UGI CORP | 4,060 | 55.35 | 224,721.00 | ||
| VISTRA ENERGY CORP | 7,920 | 24.61 | 194,911.20 | ||
| WEC ENERGY GROUP INC | 8,390 | 70.93 | 595,102.70 | ||
| XCEL ENERGY INC | 13,424 | 50.69 | 680,462.56 | ||
| ADVANCED MICRO DEVICES | 23,030 | 20.25 | 466,357.50 | ||
| ANALOG DEVICES INC | 9,670 | 88.81 | 858,792.70 | ||
| APPLIED MATERIALS INC | 24,163 | 34.54 | 834,590.02 | ||
| BROADCOM INC | 10,650 | 255.33 | 2,719,264.50 | ||
| INTEL CORP | 113,932 | 48.47 | 5,522,284.04 | ||
| KLA-TENCOR CORPORATION | 4,319 | 92.92 | 401,321.48 | ||
| LAM RESEARCH CORP | 3,837 | 141.76 | 543,933.12 | ||
| MARVELL TECHNOLOGY GROUP LTD | 17,864 | 16.52 | 295,113.28 | ||
| MAXIM INTEGRATED PRODUCTS | 6,790 | 52.71 | 357,900.90 | ||
| MICROCHIP TECHNOLOGY INC | 5,664 | 76.15 | 431,313.60 | ||
| MICRON TECHNOLOGY INC | 27,437 | 33.88 | 929,565.56 | ||
| NVIDIA CORP | 14,235 | 151.72 | 2,159,734.20 | ||
| NXP SEMICONDUCTORS NV | 9,077 | 79.14 | 718,353.78 | ||
| ON SEMICONDUCTOR CORP | 12,520 | 17.82 | 223,106.40 | ||
| QORVO INC | 3,530 | 62.25 | 219,742.50 | ||
| QUALCOMM INC | 34,662 | 54.77 | 1,898,437.74 | ||
| SKYWORKS SOLUTIONS INC | 4,320 | 69.03 | 298,209.60 | ||
| TEXAS INSTRUMENTS INC | 23,972 | 97.54 | 2,338,228.88 | ||
| XILINX INC | 6,735 | 92.24 | 621,236.40 | ||
| 米ドル小計 | 7,529,253 | 561,243,762.02 | |||
| (61,394,455,127) | |||||
| 加ドル | ARC RESOURCES LTD | 7,925 | 9.67 | 76,634.75 | |
| CAMECO CORP | 11,792 | 15.71 | 185,252.32 | ||
| CANADIAN NATURAL RESOURCES | 30,284 | 36.41 | 1,102,640.44 | ||
| CENOVUS ENERGY INC | 25,343 | 10.69 | 270,916.67 | ||
| ENBRIDGE INC | 49,637 | 47.38 | 2,351,801.06 | ||
| ENCANA CORP | 21,068 | 9.20 | 193,825.60 | ||
| HUSKY ENERGY INC | 10,473 | 17.45 | 182,753.85 | ||
| IMPERIAL OIL LTD | 7,132 | 36.95 | 263,527.40 | ||
| INTER PIPELINE LTD | 9,840 | 21.27 | 209,296.80 | ||
| KEYERA CORP | 4,270 | 28.25 | 120,627.50 | ||
| PEMBINA PIPELINE CORP | 11,262 | 44.94 | 506,114.28 | ||
| PRAIRIESKY ROYALTY LTD | 4,100 | 19.72 | 80,852.00 | ||
| SEVEN GENERATIONS ENERGY -A | 7,090 | 10.61 | 75,224.90 | ||
| SUNCOR ENERGY INC | 38,739 | 41.55 | 1,609,605.45 | ||
| TOURMALINE OIL CORP | 6,635 | 18.69 | 124,008.15 | ||
| TRANSCANADA CORP | 21,503 | 54.96 | 1,181,804.88 | ||
| VERMILION ENERGY INC | 3,840 | 33.01 | 126,758.40 | ||
| AGNICO EAGLE MINES LTD | 6,595 | 52.38 | 345,446.10 | ||
| BARRICK GOLD CORP | 41,584 | 15.78 | 656,195.52 | ||
| CCL INDUSTRIES INC - CL B | 3,050 | 53.80 | 164,090.00 | ||
| FIRST QUANTUM MINERALS LTD | 20,680 | 12.86 | 265,944.80 | ||
| FRANCO-NEVADA CORP | 4,865 | 91.75 | 446,363.75 | ||
| GOLDCORP INC | 25,647 | 13.71 | 351,620.37 | ||
| KINROSS GOLD CORP | 25,015 | 4.18 | 104,562.70 | ||
| LUNDIN MINING CORP | 12,280 | 6.05 | 74,294.00 | ||
| METHANEX CORP | 1,650 | 75.81 | 125,086.50 | ||
| NUTRIEN LTD | 15,468 | 67.69 | 1,047,028.92 | ||
| TECK RESOURCES LTD-CLS B | 11,955 | 30.48 | 364,388.40 | ||
| TURQUOISE HILL RESOURCES LTD | 23,419 | 2.09 | 48,945.71 | ||
| WEST FRASER TIMBER CO LTD | 1,460 | 70.51 | 102,944.60 | ||
| WHEATON PRECIOUS METALS CORP | 13,045 | 25.35 | 330,690.75 | ||
| BOMBARDIER INC 'B' | 54,436 | 2.09 | 113,771.24 | ||
| CAE INC | 5,615 | 26.57 | 149,190.55 | ||
| FINNING INTERNATIONAL INC | 3,545 | 25.77 | 91,354.65 | ||
| SNC-LAVALIN GROUP INC | 3,605 | 48.34 | 174,265.70 | ||
| WSP GLOBAL INC | 2,100 | 63.28 | 132,888.00 | ||
| THOMSON REUTERS CORP | 5,496 | 67.03 | 368,396.88 | ||
| CANADIAN NATL RAILWAY CO | 18,028 | 109.00 | 1,965,052.00 | ||
| CANADIAN PACIFIC RAILWAY LTD | 3,475 | 259.09 | 900,337.75 | ||
| MAGNA INTERNATIONAL INC | 8,478 | 66.55 | 564,210.90 | ||
| GILDAN ACTIVEWEAR INC | 4,540 | 43.28 | 196,491.20 | ||
| RESTAURANT BRANDS INTERNATIONAL INC | 6,648 | 76.00 | 505,248.00 | ||
| STARS GROUP INC/THE | 4,140 | 23.84 | 98,697.60 | ||
| SHAW COMMUNICATIONS INC-B | 10,695 | 26.61 | 284,593.95 | ||
| CANADIAN TIRE CORP-CLASS A | 1,670 | 146.95 | 245,406.50 | ||
| DOLLARAMA INC | 6,540 | 35.00 | 228,900.00 | ||
| ALIMENTATION COUCHE-TARD-B | 11,640 | 71.70 | 834,588.00 | ||
| EMPIRE CO LTD 'A' | 5,090 | 29.81 | 151,732.90 | ||
| LOBLAW COMPANIES LTD | 4,269 | 64.30 | 274,496.70 | ||
| METRO INC | 6,210 | 49.08 | 304,786.80 | ||
| WESTON (GEORGE) LTD | 1,758 | 93.62 | 164,583.96 | ||
| SAPUTO INC | 6,060 | 39.30 | 238,158.00 | ||
| AURORA CANNABIS INC | 13,500 | 8.70 | 117,450.00 | ||
| BAUSCH HEALTH COS INC | 9,574 | 30.58 | 292,772.92 | ||
| CANOPY GROWTH CORP | 4,400 | 56.97 | 250,668.00 | ||
| BANK OF MONTREAL | 16,451 | 95.70 | 1,574,360.70 | ||
| BANK OF NOVA SCOTIA | 30,329 | 73.10 | 2,217,049.90 | ||
| CAN IMPERIAL BK OF COMMERCE | 11,525 | 108.57 | 1,251,269.25 | ||
| NATIONAL BANK OF CANADA | 7,950 | 60.18 | 478,431.00 | ||
| ROYAL BANK OF CANADA | 35,519 | 98.42 | 3,495,779.98 | ||
| TORONTO-DOMINION BANK | 45,030 | 71.34 | 3,212,440.20 | ||
| BROOKFIELD ASSET MANAGE-CL A | 20,493 | 55.36 | 1,134,492.48 | ||
| CI FINANCIAL CORP | 5,700 | 17.95 | 102,315.00 | ||
| IGM FINANCIAL INC | 1,945 | 32.95 | 64,087.75 | ||
| ONEX CORPORATION | 2,315 | 77.53 | 179,481.95 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 670 | 618.31 | 414,267.70 | ||
| GREAT-WEST LIFECO INC | 5,974 | 29.22 | 174,560.28 | ||
| IA FINANCIAL CORP INC | 2,225 | 47.47 | 105,620.75 | ||
| INTACT FINANCIAL CORP | 3,535 | 102.67 | 362,938.45 | ||
| MANULIFE FINANCIAL CORP | 49,131 | 21.06 | 1,034,698.86 | ||
| POWER CORP OF CANADA | 7,800 | 25.93 | 202,254.00 | ||
| POWER FINANCIAL CORP | 5,715 | 27.12 | 154,990.80 | ||
| SUN LIFE FINANCIAL INC | 16,244 | 48.28 | 784,260.32 | ||
| FIRST CAPITAL REALTY INC | 3,320 | 20.16 | 66,931.20 | ||
| BLACKBERRY LTD | 10,328 | 10.20 | 105,345.60 | ||
| CGI GROUP INC - CL A | 5,940 | 86.43 | 513,394.20 | ||
| CONSTELLATION SOFTWARE INC | 485 | 921.86 | 447,102.10 | ||
| OPEN TEXT CORP | 6,900 | 46.18 | 318,642.00 | ||
| SHOPIFY INC - CLASS-A | 2,410 | 209.68 | 505,328.80 | ||
| BCE INC | 4,170 | 55.57 | 231,726.90 | ||
| ROGERS COMMUNICATIONS INC-B | 8,895 | 72.37 | 643,731.15 | ||
| TELUS CORP | 4,366 | 45.92 | 200,486.72 | ||
| ALTAGAS LTD | 7,050 | 13.96 | 98,418.00 | ||
| ATCO LTD -CLASS I | 1,920 | 39.98 | 76,761.60 | ||
| CANADIAN UTILITIES LTD-A | 2,590 | 33.11 | 85,754.90 | ||
| EMERA INC | 1,270 | 44.90 | 57,023.00 | ||
| FORTIS INC | 10,215 | 46.33 | 473,260.95 | ||
| HYDRO ONE LTD | 9,070 | 20.25 | 183,667.50 | ||
| 加ドル小計 | 1,026,638 | 42,688,162.76 | |||
| (3,515,797,084) | |||||
| ユーロ | ENAGAS SA | 4,790 | 24.81 | 118,839.90 | |
| ENI SPA | 60,376 | 14.21 | 858,425.96 | ||
| GALP ENERGIA SGPS SA-B SHRS | 14,375 | 14.24 | 204,700.00 | ||
| NESTE OYJ | 3,210 | 78.20 | 251,022.00 | ||
| OMV AG | 3,940 | 41.29 | 162,682.60 | ||
| REPSOL SA | 37,049 | 14.75 | 546,657.99 | ||
| SNAM SPA | 59,280 | 4.12 | 244,233.60 | ||
| TENARIS SA | 11,695 | 10.28 | 120,283.07 | ||
| TOTAL SA | 59,187 | 46.91 | 2,776,758.10 | ||
| VOPAK | 2,090 | 42.94 | 89,744.60 | ||
| AIR LIQUIDE SA | 10,669 | 103.95 | 1,109,042.55 | ||
| AKZO NOBEL | 6,758 | 71.84 | 485,494.72 | ||
| ARCELORMITTAL | 18,292 | 19.34 | 353,767.28 | ||
| ARKEMA | 1,885 | 81.98 | 154,532.30 | ||
| BASF SE | 22,855 | 63.00 | 1,439,865.00 | ||
| COVESTRO AG | 4,320 | 46.60 | 201,312.00 | ||
| CRH PLC | 20,150 | 24.70 | 497,705.00 | ||
| EVONIK INDUSTRIES AG | 3,580 | 22.98 | 82,268.40 | ||
| FUCHS PETROLUB SE-PRF | 1,720 | 40.18 | 69,109.60 | ||
| HEIDELBERGCEMENT AG | 3,825 | 58.80 | 224,910.00 | ||
| IMERYS SA | 830 | 43.82 | 36,370.60 | ||
| KONINKLIJKE DSM NV | 4,722 | 78.56 | 370,960.32 | ||
| LANXESS AG | 1,935 | 46.77 | 90,499.95 | ||
| SMURFIT KAPPA GROUP PLC | 5,620 | 24.56 | 138,027.20 | ||
| SOLVAY SA | 2,241 | 93.08 | 208,592.28 | ||
| STORA ENSO OYJ-R SHS | 11,535 | 11.77 | 135,824.62 | ||
| SYMRISE AG | 3,450 | 71.34 | 246,123.00 | ||
| THYSSENKRUPP AG | 11,595 | 15.69 | 181,983.52 | ||
| UMICORE | 5,130 | 35.22 | 180,678.60 | ||
| UPM-KYMMENE OYJ | 11,868 | 25.30 | 300,260.40 | ||
| VOESTALPINE AG | 2,509 | 26.68 | 66,940.12 | ||
| ACS ACTIVIDADES CONS Y SERV | 6,086 | 34.45 | 209,662.70 | ||
| AIRBUS GROUP SE | 14,498 | 91.76 | 1,330,336.48 | ||
| ALSTOM | 3,220 | 35.01 | 112,732.20 | ||
| ANDRITZ AG | 2,250 | 42.76 | 96,210.00 | ||
| BOUYGUES SA | 5,400 | 29.79 | 160,866.00 | ||
| BRENNTAG AG | 3,925 | 39.89 | 156,568.25 | ||
| CNH INDUSTRIAL NV | 25,270 | 8.77 | 221,820.06 | ||
| COMPAGNIE DE SAINT-GOBAIN | 11,366 | 29.29 | 332,966.97 | ||
| DASSAULT AVIATION SA | 50 | 1,250.00 | 62,500.00 | ||
| EIFFAGE | 2,300 | 76.88 | 176,824.00 | ||
| FERROVIAL SA | 13,505 | 19.08 | 257,742.92 | ||
| GEA GROUP AG | 3,940 | 24.00 | 94,560.00 | ||
| HOCHTIEF AG | 440 | 121.50 | 53,460.00 | ||
| KINGSPAN GROUP PLC | 3,590 | 37.42 | 134,337.80 | ||
| KION GROUP AG | 1,400 | 45.86 | 64,204.00 | ||
| KONE OYJ-B | 7,604 | 43.28 | 329,101.12 | ||
| LEGRAND SA | 6,618 | 50.30 | 332,885.40 | ||
| LEONARDO-FINMECCANICA SPA | 8,130 | 7.59 | 61,722.96 | ||
| METSO OYJ | 2,420 | 25.28 | 61,177.60 | ||
| MTU AERO ENGINES AG | 1,370 | 178.50 | 244,545.00 | ||
| OSRAM LICHT AG | 2,002 | 37.00 | 74,074.00 | ||
| PRYSMIAN SPA | 6,315 | 18.34 | 115,817.10 | ||
| REXEL SA | 6,250 | 9.84 | 61,500.00 | ||
| SAFRAN SA | 8,590 | 108.20 | 929,438.00 | ||
| SCHNEIDER ELECTRIC SE | 13,378 | 58.48 | 782,345.44 | ||
| SIEMENS AG-REG | 18,856 | 97.90 | 1,846,002.40 | ||
| SIEMENS GAMESA RENEWABLE ENE | 6,990 | 11.21 | 78,392.85 | ||
| THALES SA | 2,485 | 98.62 | 245,070.70 | ||
| VINCI SA | 13,050 | 74.38 | 970,659.00 | ||
| WARTSILA OYJ ABP | 12,830 | 14.16 | 181,736.95 | ||
| BUREAU VERITAS SA | 5,650 | 18.85 | 106,502.50 | ||
| EDENRED | 5,696 | 36.33 | 206,935.68 | ||
| RANDSTAD NV | 3,115 | 40.98 | 127,652.70 | ||
| SOCIETE BIC SA | 565 | 91.85 | 51,895.25 | ||
| TELEPERFORMANCE | 1,430 | 142.80 | 204,204.00 | ||
| WOLTERS KLUWER | 7,527 | 53.22 | 400,586.94 | ||
| ADP | 650 | 163.40 | 106,210.00 | ||
| AENA SA | 1,590 | 141.35 | 224,746.50 | ||
| ATLANTIA SPA | 14,220 | 19.70 | 280,134.00 | ||
| BOLLORE | 20,400 | 3.60 | 73,480.80 | ||
| DEUTCHE LUFTHANSA | 7,050 | 20.53 | 144,736.50 | ||
| DEUTSCHE POST AG-REG | 23,043 | 25.02 | 576,535.86 | ||
| FRAPORT AG | 980 | 62.58 | 61,328.40 | ||
| GETLINK | 11,810 | 12.36 | 146,030.65 | ||
| INTERNATIONAL CONSOLIDATED A | 12,822 | 7.00 | 89,779.64 | ||
| BAYERISCHE MOTOREN WERKE AG | 7,955 | 71.26 | 566,873.30 | ||
| BAYERISCHE MOTOREN WERKE-PFD | 1,720 | 62.15 | 106,898.00 | ||
| CONTINENTAL AG | 2,495 | 128.75 | 321,231.25 | ||
| DAIMLER AG | 22,352 | 48.93 | 1,093,795.12 | ||
| FAURECIA | 1,630 | 35.26 | 57,473.80 | ||
| FERRARI NV | 2,894 | 99.52 | 288,010.88 | ||
| FIAT CHRYSLER AUTOMOBILES NV | 28,277 | 14.54 | 411,147.58 | ||
| MICHELIN (CGDE)-B | 3,879 | 89.44 | 346,937.76 | ||
| NOKIAN RENKAAT OYJ | 2,565 | 28.52 | 73,153.80 | ||
| PEUGEOT SA | 13,890 | 21.09 | 292,940.10 | ||
| PORSCHE AUTOMOBIL HLDG-PFD | 4,160 | 55.24 | 229,798.40 | ||
| RENAULT SA | 4,467 | 56.13 | 250,732.71 | ||
| VALEO SA | 5,760 | 25.84 | 148,838.40 | ||
| VOLKSWAGEN AG | 891 | 145.40 | 129,551.40 | ||
| VOLKSWAGEN AG-PFD | 4,563 | 142.90 | 652,052.70 | ||
| ADIDAS AG | 4,851 | 200.00 | 970,200.00 | ||
| ESSILORLUXOTTICA | 7,445 | 112.10 | 834,584.50 | ||
| HERMES INTERNATIONAL | 817 | 495.70 | 404,986.90 | ||
| HUGO BOSS AG -ORD | 1,230 | 57.26 | 70,429.80 | ||
| KERING | 1,957 | 397.50 | 777,907.50 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,904 | 246.55 | 1,702,181.20 | ||
| MONCLER SPA | 3,650 | 30.05 | 109,682.50 | ||
| PUMA SE | 219 | 461.50 | 101,068.50 | ||
| SEB SA | 480 | 125.10 | 60,048.00 | ||
| ACCOR SA | 5,426 | 37.77 | 204,940.02 | ||
| PADDY POWER BETFAIR PLC | 2,150 | 70.20 | 150,930.00 | ||
| SODEXO | 2,330 | 95.18 | 221,769.40 | ||
| AXEL SPRINGER SE | 995 | 49.66 | 49,411.70 | ||
| EUTELSAT COMMUNICATIONS | 3,795 | 17.53 | 66,545.32 | ||
| JC DECAUX SA | 1,580 | 24.84 | 39,247.20 | ||
| PROSIEBENSAT.1 MEDIA SE | 4,805 | 14.53 | 69,840.67 | ||
| PUBLICIS GROUPE | 4,905 | 52.38 | 256,923.90 | ||
| RTL GROUP | 860 | 45.52 | 39,147.20 | ||
| SES | 9,080 | 17.05 | 154,814.00 | ||
| TELENET GROUP HOLDING NV | 1,240 | 38.48 | 47,715.20 | ||
| VIVENDI | 25,810 | 21.88 | 564,722.80 | ||
| INDITEX | 27,425 | 23.36 | 640,648.00 | ||
| ZALANDO SE | 3,330 | 26.29 | 87,545.70 | ||
| CARREFOUR SA | 14,603 | 16.02 | 233,940.06 | ||
| CASINO GUICHARD PERRACHON | 1,344 | 36.19 | 48,639.36 | ||
| COLRUYT SA | 1,375 | 62.92 | 86,515.00 | ||
| JERONIMO MARTINS | 5,075 | 11.89 | 60,367.12 | ||
| KONINKLIJKE AHOLD DELHAIZE N | 32,458 | 22.35 | 725,598.59 | ||
| METRO WHOLESALE & FOOD SPECI | 4,140 | 14.40 | 59,616.00 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 18,731 | 62.63 | 1,173,122.53 | ||
| DANONE | 15,834 | 61.90 | 980,124.60 | ||
| DAVIDE CAMPARI-MILANO SPA | 14,820 | 7.93 | 117,522.60 | ||
| HEINEKEN HOLDING NV | 2,725 | 73.30 | 199,742.50 | ||
| HEINEKEN NV | 6,533 | 75.50 | 493,241.50 | ||
| KERRY GROUP PLC-A | 3,660 | 91.80 | 335,988.00 | ||
| PERNOD-RICARD SA | 5,186 | 138.25 | 716,964.50 | ||
| REMY COINTREAU | 470 | 101.00 | 47,470.00 | ||
| BEIERSDORF AG | 2,615 | 88.10 | 230,381.50 | ||
| HENKEL AG & CO KGAA | 2,730 | 87.05 | 237,646.50 | ||
| HENKEL AG & CO KGAA VORZUG | 4,783 | 96.16 | 459,933.28 | ||
| L'OREAL | 6,276 | 196.75 | 1,234,803.00 | ||
| UNILEVER NV-CVA | 38,345 | 46.55 | 1,785,151.47 | ||
| BIOMERIEUX | 1,070 | 59.90 | 64,093.00 | ||
| FRESENIUS MEDICAL CARE AG & | 5,103 | 61.20 | 312,303.60 | ||
| FRESENIUS SE & CO KGAA | 11,155 | 42.50 | 474,087.50 | ||
| KONINKLIJKE PHILIPS NV | 24,661 | 31.05 | 765,724.05 | ||
| SARTORIUS AG-VORZUG-PRF | 730 | 112.20 | 81,906.00 | ||
| SIEMENS HEALTHINEERS AG | 3,400 | 34.80 | 118,320.00 | ||
| BAYER AG-REG | 23,154 | 64.16 | 1,485,560.64 | ||
| EUROFINS SCIENTIFIC | 280 | 331.00 | 92,680.00 | ||
| GRIFOLS SA | 8,040 | 24.39 | 196,095.60 | ||
| IPSEN | 780 | 118.20 | 92,196.00 | ||
| MERCK KGAA | 3,090 | 90.00 | 278,100.00 | ||
| ORION OYJ-CLASS B | 3,080 | 31.08 | 95,726.40 | ||
| QIAGEN N.V. | 5,344 | 31.99 | 170,954.56 | ||
| RECORDATI SPA | 2,530 | 30.75 | 77,797.50 | ||
| SANOFI | 27,966 | 73.71 | 2,061,373.86 | ||
| SARTORIUS STEDIM BIOTECH | 650 | 87.70 | 57,005.00 | ||
| UCB SA | 3,028 | 77.40 | 234,367.20 | ||
| ABN AMRO GROUP NV-CVA | 10,610 | 22.50 | 238,725.00 | ||
| AIB GROUP PLC | 25,300 | 3.75 | 94,875.00 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 163,833 | 5.03 | 825,226.82 | ||
| BANCO DE SABADELL SA | 133,052 | 1.03 | 137,110.08 | ||
| BANCO SANTANDER SA | 400,779 | 4.25 | 1,706,116.20 | ||
| BANK OF IRELAND GROUP PLC | 24,219 | 5.36 | 129,813.84 | ||
| BANKIA SA | 33,700 | 2.56 | 86,474.20 | ||
| BANKINTER SA | 13,960 | 6.99 | 97,608.32 | ||
| BNP PARIBAS | 28,012 | 41.42 | 1,160,257.04 | ||
| CAIXABANK S.A | 81,100 | 3.31 | 268,684.30 | ||
| COMMERZBANK AG | 30,914 | 6.42 | 198,591.53 | ||
| CREDIT AGRICOLE SA | 27,112 | 10.15 | 275,295.24 | ||
| ERSTE GROUP BANK AG | 8,098 | 29.76 | 240,996.48 | ||
| ING GROEP NV-CVA | 100,065 | 10.11 | 1,011,857.28 | ||
| INTESA SANPAOLO | 350,523 | 2.01 | 705,778.06 | ||
| KBC GROEP NV | 5,709 | 59.56 | 340,028.04 | ||
| MEDIOBANCA SPA | 12,760 | 7.84 | 100,114.96 | ||
| RAIFFEISEN BANK INTERNATIONAL | 4,580 | 23.74 | 108,729.20 | ||
| SOCIETE GENERALE | 17,839 | 28.50 | 508,411.50 | ||
| UNICREDIT SPA | 50,846 | 10.58 | 538,255.75 | ||
| AMUNDI SA | 1,140 | 49.19 | 56,076.60 | ||
| DEUTSCHE BANK AG-REGISTERED | 53,665 | 7.78 | 417,621.03 | ||
| DEUTSCHE BOERSE AG | 4,730 | 112.90 | 534,017.00 | ||
| EURAZEO SE | 1,055 | 63.85 | 67,361.75 | ||
| EXOR NV | 2,264 | 53.96 | 122,165.44 | ||
| GROUPE BRUXELLES LAMBERT SA | 1,632 | 80.22 | 130,919.04 | ||
| NATIXIS | 29,240 | 4.44 | 129,884.08 | ||
| WENDEL | 600 | 106.30 | 63,780.00 | ||
| AEGON NV | 52,759 | 4.41 | 233,142.02 | ||
| AGEAS | 4,044 | 40.73 | 164,712.12 | ||
| ALLIANZ SE-REG | 10,658 | 180.24 | 1,920,997.92 | ||
| ASSICURAZIONI GENERALI | 30,088 | 15.26 | 459,142.88 | ||
| AXA | 49,852 | 20.10 | 1,002,025.20 | ||
| CNP ASSURANCES | 3,530 | 19.41 | 68,517.30 | ||
| HANNOVER RUECK SE-REG | 1,725 | 123.70 | 213,382.50 | ||
| MAPFRE SA | 20,814 | 2.43 | 50,744.53 | ||
| MUENCHENER RUECKVER AG-REG | 3,696 | 190.45 | 703,903.20 | ||
| NN GROUP NV | 8,020 | 36.52 | 292,890.40 | ||
| POSTE ITALIANE SPA | 16,160 | 7.40 | 119,584.00 | ||
| SAMPO OYJ-A SHS | 10,069 | 40.40 | 406,787.60 | ||
| SCOR SE | 4,762 | 41.30 | 196,670.60 | ||
| AROUNDTOWN SA | 18,120 | 7.42 | 134,450.40 | ||
| DEUTSCHE WOHNEN SE | 9,220 | 41.34 | 381,154.80 | ||
| VONOVIA SE | 11,328 | 41.59 | 471,131.52 | ||
| AMADEUS IT GROUP SA | 11,440 | 62.78 | 718,203.20 | ||
| ATOS SE | 2,250 | 70.24 | 158,040.00 | ||
| CAP GEMINI SA | 3,679 | 93.86 | 345,310.94 | ||
| DASSAULT SYSTEMES SA | 2,930 | 108.60 | 318,198.00 | ||
| DELIVERY HERO SE | 1,880 | 32.96 | 61,964.80 | ||
| SAP SE | 24,242 | 90.48 | 2,193,416.16 | ||
| UBISOFT ENTERTAINMENT | 1,920 | 76.50 | 146,880.00 | ||
| WIRECARD AG | 2,870 | 143.00 | 410,410.00 | ||
| INGENICO GROUP | 1,160 | 50.94 | 59,090.40 | ||
| NOKIA OYJ | 132,796 | 5.21 | 692,663.93 | ||
| DEUTSCHE TELEKOM AG-REG | 82,956 | 14.59 | 1,210,328.04 | ||
| DRILLISCH AG | 1,640 | 38.00 | 62,320.00 | ||
| ELISA OYJ | 3,045 | 38.56 | 117,415.20 | ||
| ILIAD SA | 520 | 104.35 | 54,262.00 | ||
| KONINKLIJKE KPN NV | 82,606 | 2.49 | 206,349.78 | ||
| ORANGE S.A. | 48,834 | 13.44 | 656,573.13 | ||
| PROXIMUS | 3,040 | 22.36 | 67,974.40 | ||
| TELECOM ITALIA SPA | 352,713 | 0.52 | 185,668.12 | ||
| TELECOM ITALIA-RSP | 125,887 | 0.45 | 57,026.81 | ||
| TELEFONICA DEUTSCHLAND HOLDI | 16,270 | 3.07 | 49,948.90 | ||
| TELEFONICA SA | 120,459 | 7.56 | 911,513.25 | ||
| UNITED INTERNET AG-REG SHARE | 2,400 | 35.79 | 85,896.00 | ||
| E.ON SE | 58,569 | 9.04 | 529,756.60 | ||
| EDF | 14,555 | 13.82 | 201,222.87 | ||
| ENDESA SA | 9,620 | 20.93 | 201,346.60 | ||
| ENEL SPA | 200,677 | 5.24 | 1,051,547.48 | ||
| ENERGIAS DE PORTUGAL SA | 72,391 | 3.06 | 221,588.85 | ||
| ENGIE | 45,124 | 13.60 | 613,686.40 | ||
| FORTUM OYJ | 11,015 | 19.12 | 210,606.80 | ||
| IBERDROLA SA | 151,412 | 6.95 | 1,052,313.40 | ||
| INNOGY SE | 4,300 | 40.50 | 174,150.00 | ||
| NATURGY ENERGY GROUP SA | 10,262 | 23.26 | 238,694.12 | ||
| RED ELECTRICA CORPORACION SA | 11,120 | 19.65 | 218,508.00 | ||
| RWE AG | 12,635 | 19.88 | 251,183.80 | ||
| SUEZ | 7,629 | 11.46 | 87,428.34 | ||
| TERNA SPA | 35,697 | 5.31 | 189,836.64 | ||
| UNIPER SE | 5,900 | 24.21 | 142,839.00 | ||
| VEOLIA ENVIRONNEMENT | 12,624 | 17.99 | 227,105.76 | ||
| ASML HOLDING NV | 10,092 | 137.50 | 1,387,650.00 | ||
| INFINEON TECHNOLOGIES AG | 28,315 | 17.92 | 507,404.80 | ||
| STMICROELECTRONICS NV | 19,733 | 12.32 | 243,110.56 | ||
| ユーロ小計 | 4,896,092 | 86,640,862.68 | |||
| (10,798,050,715) | |||||
| 英ポンド | BP PLC | 493,088 | 5.11 | 2,519,679.68 | |
| ROYAL DUTCH SHELL PLC-A SHS | 113,408 | 23.05 | 2,614,054.40 | ||
| ROYAL DUTCH SHELL PLC-B SHS | 92,419 | 23.22 | 2,145,969.18 | ||
| WOOD GROUP (JOHN) PLC | 17,360 | 5.41 | 93,952.32 | ||
| ANGLO AMERICAN PLC | 24,834 | 17.90 | 444,528.60 | ||
| ANTOFAGASTA PLC | 8,730 | 8.23 | 71,900.28 | ||
| BHP GROUP PLC | 54,191 | 16.00 | 867,272.76 | ||
| CRODA INTERNATIONAL PLC | 3,751 | 48.09 | 180,385.59 | ||
| FRESNILLO PLC | 4,710 | 9.00 | 42,427.68 | ||
| GLENCORE PLC | 287,943 | 2.90 | 835,754.55 | ||
| JOHNSON MATTHEY PLC | 4,199 | 29.79 | 125,088.21 | ||
| MONDI PLC | 9,350 | 18.06 | 168,861.00 | ||
| RIO TINTO PLC | 29,215 | 38.97 | 1,138,508.55 | ||
| ASHTEAD GROUP PLC | 11,210 | 18.69 | 209,514.90 | ||
| BAE SYSTEMS PLC ORD | 77,605 | 4.97 | 386,240.08 | ||
| BUNZL PLC | 9,666 | 24.12 | 233,143.92 | ||
| DCC PLC | 2,530 | 63.60 | 160,908.00 | ||
| FERGUSON PLC | 5,432 | 52.23 | 283,713.36 | ||
| MEGGITT PLC | 16,205 | 4.92 | 79,728.60 | ||
| MELROSE INDUSTRIES PLC | 139,600 | 1.62 | 226,640.60 | ||
| ROLLS-ROYCE HOLDINGS PLC | 40,495 | 8.64 | 349,876.80 | ||
| SMITHS GROUP PLC | 8,233 | 14.26 | 117,402.58 | ||
| WEIR GROUP PLC/THE | 5,990 | 13.99 | 83,830.05 | ||
| BABCOCK INTL GROUP PLC | 6,275 | 5.35 | 33,596.35 | ||
| EXPERIAN PLC | 22,688 | 19.08 | 432,887.04 | ||
| G4S PLC | 34,639 | 2.05 | 71,009.95 | ||
| INTERTEK GROUP PLC | 4,475 | 49.46 | 221,333.50 | ||
| RELX PLC | 50,885 | 16.46 | 837,821.52 | ||
| EASYJET PLC | 3,840 | 11.69 | 44,889.60 | ||
| ROYAL MAIL PLC | 19,950 | 2.93 | 58,613.10 | ||
| BARRATT DEVELOPMENTS PLC | 20,690 | 5.16 | 106,884.54 | ||
| BERKELEY GROUP HOLDINGS | 2,600 | 37.80 | 98,280.00 | ||
| BURBERRY GROUP PLC | 11,654 | 17.60 | 205,168.67 | ||
| PERSIMMON PLC | 7,470 | 23.15 | 172,930.50 | ||
| TAYLOR WIMPEY PLC | 92,590 | 1.62 | 149,995.80 | ||
| CARNIVAL PLC | 3,850 | 40.87 | 157,349.50 | ||
| COMPASS GROUP PLC | 37,388 | 16.11 | 602,507.62 | ||
| GVC HOLDINGS PLC | 16,090 | 6.87 | 110,538.30 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | 4,483 | 43.60 | 195,458.80 | ||
| MERLIN ENTERTAINME | 15,550 | 3.38 | 52,590.10 | ||
| TUI AG-DI | 9,213 | 11.63 | 107,147.19 | ||
| WHITBREAD PLC | 4,820 | 47.41 | 228,516.20 | ||
| INFORMA PLC | 28,840 | 6.53 | 188,498.24 | ||
| ITV PLC | 77,235 | 1.29 | 99,710.38 | ||
| PEARSON PLC | 17,749 | 9.07 | 160,983.43 | ||
| WPP PLC | 28,054 | 8.63 | 242,218.23 | ||
| KINGFISHER PLC | 45,257 | 2.24 | 101,782.99 | ||
| MARKS & SPENCER GROUP PLC | 34,970 | 2.85 | 99,909.29 | ||
| NEXT PLC | 4,087 | 46.44 | 189,800.28 | ||
| SAINSBURY (J) PLC | 42,801 | 2.71 | 116,204.71 | ||
| TESCO PLC | 229,014 | 2.19 | 501,769.67 | ||
| WM MORRISON SUPERMARKETS | 49,255 | 2.21 | 109,272.21 | ||
| ASSOCIATED BRITISH FOODS PLC | 8,505 | 23.30 | 198,166.50 | ||
| BRITISH AMERICAN TOBACCO PLC | 57,017 | 25.12 | 1,432,552.12 | ||
| COCA-COLA HBC AG-CDI | 5,140 | 25.25 | 129,785.00 | ||
| DIAGEO PLC | 61,142 | 27.32 | 1,670,705.15 | ||
| IMPERIAL BRANDS PLC | 24,942 | 23.99 | 598,358.58 | ||
| RECKITT BENCKISER GROUP PLC | 16,725 | 58.69 | 981,590.25 | ||
| UNILEVER PLC | 28,537 | 40.22 | 1,147,758.14 | ||
| CONVATEC GROUP PLC | 27,730 | 1.38 | 38,392.18 | ||
| NMC HEALTH PLC | 2,120 | 27.34 | 57,960.80 | ||
| SMITH & NEPHEW PLC | 20,386 | 14.46 | 294,883.49 | ||
| ASTRAZENECA PLC | 31,453 | 55.10 | 1,733,060.30 | ||
| GLAXOSMITHKLINE PLC | 123,171 | 14.81 | 1,825,147.87 | ||
| BARCLAYS PLC | 413,981 | 1.60 | 663,942.72 | ||
| HSBC HOLDINGS PLC | 491,641 | 6.38 | 3,141,094.34 | ||
| LLOYDS BANKING GROUP PLC | 1,772,516 | 0.56 | 994,913.23 | ||
| ROYAL BANK OF SCOTLAND GROUP | 122,230 | 2.37 | 289,685.10 | ||
| STANDARD CHARTERED PLC | 71,060 | 6.03 | 428,491.80 | ||
| 3I GROUP PLC | 26,499 | 8.17 | 216,496.83 | ||
| HARGREAVES LANSDOWN PLC | 8,340 | 17.72 | 147,784.80 | ||
| INVESTEC PLC | 13,185 | 4.83 | 63,762.66 | ||
| LONDON STOCK EXCHANGE GROUP | 7,867 | 44.04 | 346,462.68 | ||
| SCHRODERS PLC | 2,621 | 25.58 | 67,045.18 | ||
| ST JAMES'S PLACE PLC | 12,080 | 9.60 | 116,016.32 | ||
| STANDARD LIFE ABERDEEN PLC | 54,215 | 2.62 | 142,260.16 | ||
| ADMIRAL GROUP PLC | 4,245 | 20.62 | 87,531.90 | ||
| AVIVA PLC | 91,805 | 4.06 | 373,462.74 | ||
| DIRECT LINE INSURANCE GROUP | 29,333 | 3.22 | 94,452.26 | ||
| LEGAL & GENERAL GROUP PLC | 136,201 | 2.51 | 341,864.51 | ||
| PRUDENTIAL PLC | 65,612 | 14.49 | 950,717.88 | ||
| RSA INSURANCE GROUP PLC | 21,498 | 5.22 | 112,219.56 | ||
| AUTO TRADER GROUP PLC | 20,690 | 4.45 | 92,132.57 | ||
| MICRO FOCUS INTERNATIONAL | 12,150 | 14.93 | 181,460.25 | ||
| SAGE GROUP PLC/THE | 26,940 | 6.25 | 168,375.00 | ||
| BT GROUP PLC | 201,522 | 2.31 | 467,228.75 | ||
| VODAFONE GROUP PLC | 666,248 | 1.48 | 988,179.03 | ||
| CENTRICA PLC | 163,175 | 1.34 | 219,878.31 | ||
| NATIONAL GRID PLC | 88,258 | 7.95 | 701,739.35 | ||
| SEVERN TRENT PLC | 6,043 | 19.29 | 116,569.47 | ||
| SSE PLC | 23,977 | 11.26 | 269,981.02 | ||
| UNITED UTILITIES GROUP PLC | 17,085 | 8.08 | 138,046.80 | ||
| 英ポンド小計 | 7,364,461 | 41,107,205.00 | |||
| (5,832,701,317) | |||||
| スイスフラン | CLARIANT AG-REG | 4,430 | 19.30 | 85,499.00 | |
| EMS-CHEMIE HOLDING AG-REG | 170 | 493.80 | 83,946.00 | ||
| GIVAUDAN-REG | 213 | 2,397.00 | 510,561.00 | ||
| LAFARGEHOLCIM LTD-REG | 12,999 | 46.42 | 603,413.58 | ||
| SIKA AG-REG | 3,010 | 130.50 | 392,805.00 | ||
| ABB LTD-REG | 45,265 | 18.84 | 853,018.92 | ||
| GEBERIT AG-REG | 880 | 376.40 | 331,232.00 | ||
| SCHINDLER HOLDING AG-REG | 450 | 200.00 | 90,000.00 | ||
| SCHINDLER HOLDING-PART CERT | 1,150 | 205.00 | 235,750.00 | ||
| ADECCO GROUP AG-REG | 4,787 | 50.00 | 239,350.00 | ||
| SGS SA-REG | 148 | 2,324.00 | 343,952.00 | ||
| KUEHNE + NAGEL INTL AG-REG | 1,650 | 132.45 | 218,542.50 | ||
| CIE FINANCIERE RICHEMON-REG | 13,549 | 67.12 | 909,408.88 | ||
| SWATCH GROUP AG/THE-BR | 680 | 301.50 | 205,020.00 | ||
| SWATCH GROUP AG/THE-REG | 1,400 | 59.05 | 82,670.00 | ||
| DUFRY AG-REG | 690 | 99.06 | 68,351.40 | ||
| BARRY CALLEBAUT AG-REG | 45 | 1,534.00 | 69,030.00 | ||
| CHOCOLADEFABRIKEN LINDT-PC | 23 | 5,995.00 | 137,885.00 | ||
| CHOCOLADEFABRIKEN LINDT-REG | 3 | 71,700.00 | 215,100.00 | ||
| NESTLE SA-REG | 75,903 | 83.94 | 6,371,297.82 | ||
| SONOVA HOLDING AG-REG | 1,350 | 180.20 | 243,270.00 | ||
| STRAUMANN HOLDING AG-REG | 230 | 707.00 | 162,610.00 | ||
| LONZA GROUP AG-REG | 1,698 | 276.70 | 469,836.60 | ||
| NOVARTIS AG-REG | 53,783 | 88.02 | 4,733,979.66 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 17,438 | 257.15 | 4,484,181.70 | ||
| VIFOR PHARMA AG | 1,070 | 125.50 | 134,285.00 | ||
| CREDIT SUISSE GROUP AG-REG | 63,088 | 11.98 | 755,794.24 | ||
| JULIUS BAER GROUP LTD | 5,550 | 39.83 | 221,056.50 | ||
| PARGESA HOLDING SA-BR | 775 | 77.00 | 59,675.00 | ||
| PARTNERS GROUP HOLDIING AG | 465 | 665.50 | 309,457.50 | ||
| UBS GROUP AG-REG | 96,052 | 13.27 | 1,274,610.04 | ||
| BALOISE HOLDING AG - REG | 1,080 | 151.00 | 163,080.00 | ||
| SWISS LIFE HOLDING AG-REG | 830 | 413.40 | 343,122.00 | ||
| SWISS RE AG | 7,199 | 93.58 | 673,682.42 | ||
| ZURICH INSURANCE GROUP AG | 3,881 | 307.90 | 1,194,959.90 | ||
| SWISS PRIME SITE-REG | 1,551 | 84.45 | 130,981.95 | ||
| TEMENOS AG | 1,530 | 127.30 | 194,769.00 | ||
| SWISSCOM AG-REG | 644 | 488.10 | 314,336.40 | ||
| スイスフラン小計 | 425,659 | 27,910,521.01 | |||
| (3,071,273,731) | |||||
| スウェーデンクローナ | LUNDIN PETROLEUM AB | 4,320 | 263.00 | 1,136,160.00 | |
| BOLIDEN AB | 5,920 | 211.95 | 1,254,744.00 | ||
| ALFA LAVAL AB | 8,500 | 196.95 | 1,674,075.00 | ||
| ASSA ABLOY AB-B | 23,020 | 164.30 | 3,782,186.00 | ||
| ATLAS COPCO AB-A SHS | 18,325 | 224.20 | 4,108,465.00 | ||
| ATLAS COPCO AB-B SHS | 9,100 | 207.00 | 1,883,700.00 | ||
| EPIROC AB-A | 20,385 | 84.86 | 1,729,871.10 | ||
| EPIROC AB-B | 9,100 | 79.47 | 723,177.00 | ||
| SANDVIK AB | 25,790 | 135.65 | 3,498,413.50 | ||
| SKANSKA AB-B SHS | 7,170 | 155.05 | 1,111,708.50 | ||
| SKF AB-B SHARES-B | 11,729 | 146.00 | 1,712,434.00 | ||
| VOLVO AB-B SHS-B | 40,860 | 122.10 | 4,989,006.00 | ||
| SECURITAS AB-B SHS | 8,769 | 142.10 | 1,246,074.90 | ||
| ELECTROLUX AB - B | 4,825 | 203.20 | 980,440.00 | ||
| HUSQVARNA AB-B SHS | 8,480 | 71.02 | 602,249.60 | ||
| HENNES & MAURITZ AB-B SHS | 21,138 | 134.10 | 2,834,605.80 | ||
| ICA GRUPPEN AB | 2,490 | 325.40 | 810,246.00 | ||
| SWEDISH MATCH AB | 4,040 | 394.80 | 1,594,992.00 | ||
| ESSITY AKTIEBOLAG-B | 14,885 | 226.30 | 3,368,475.50 | ||
| NORDEA BANK ABP | 76,508 | 80.86 | 6,186,436.88 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 39,750 | 90.50 | 3,597,375.00 | ||
| SVENSKA HANDELSBANKEN-A SHS | 35,130 | 100.05 | 3,514,756.50 | ||
| SWEDBANK AB - A SHARES | 20,630 | 212.20 | 4,377,686.00 | ||
| INDUSTRIVARDEN AB-C SHS | 3,370 | 183.85 | 619,574.50 | ||
| INVESTOR AB-B SHS | 10,545 | 392.40 | 4,137,858.00 | ||
| KINNEVIK AB - B | 4,885 | 228.40 | 1,115,734.00 | ||
| LUNDBERGS AB-B SHS | 2,350 | 277.80 | 652,830.00 | ||
| ERICSSON LM-B SHS | 73,155 | 75.90 | 5,552,464.50 | ||
| HEXAGON AB-B SHS | 5,850 | 431.10 | 2,521,935.00 | ||
| MILLICOM INTL CELLULAR-SDR | 1,370 | 626.00 | 857,620.00 | ||
| TELE2 AB-B SHS | 14,755 | 113.15 | 1,669,528.25 | ||
| TELIA CO AB | 75,170 | 41.70 | 3,134,589.00 | ||
| スウェーデンクローナ小計 | 612,314 | 76,979,411.53 | |||
| (933,760,261) | |||||
| ノルウェークローネ | AKER BP ASA | 2,200 | 275.80 | 606,760.00 | |
| EQUINOR ASA | 27,014 | 189.50 | 5,119,153.00 | ||
| NORSK HYDRO A S | 36,870 | 40.76 | 1,502,821.20 | ||
| YARA INTERNATIONAL ASA | 3,780 | 357.40 | 1,350,972.00 | ||
| SCHIBSTED ASA-B SHS | 2,070 | 287.50 | 595,125.00 | ||
| MOWI ASA | 10,890 | 185.15 | 2,016,283.50 | ||
| ORKLA ASA | 17,310 | 69.28 | 1,199,236.80 | ||
| DNB ASA | 24,215 | 152.05 | 3,681,890.75 | ||
| GJENSIDIGE FORSIKRING ASA | 4,200 | 135.50 | 569,100.00 | ||
| TELENOR ASA | 19,845 | 165.95 | 3,293,277.75 | ||
| ノルウェークローネ小計 | 148,394 | 19,934,620.00 | |||
| (254,963,789) | |||||
| デンマーククローネ | CHR HANSEN HOLDING A/S | 2,400 | 619.80 | 1,487,520.00 | |
| NOVOZYMES A/S-B SHARES | 6,325 | 298.00 | 1,884,850.00 | ||
| VESTAS WIND SYSTEMS AS | 5,160 | 507.40 | 2,618,184.00 | ||
| ISS A/S | 4,720 | 188.60 | 890,192.00 | ||
| AP MOELLER - MAERSK A/S - A | 80 | 8,180.00 | 654,400.00 | ||
| AP MOELLER - MAERSK A/S - B | 168 | 8,734.00 | 1,467,312.00 | ||
| DSV A/S | 4,610 | 513.00 | 2,364,930.00 | ||
| PANDORA A/S | 2,900 | 260.20 | 754,580.00 | ||
| CARLSBERG AS-B | 2,720 | 727.20 | 1,977,984.00 | ||
| COLOPLAST-B | 3,375 | 609.80 | 2,058,075.00 | ||
| WILLIAM DEMANT HOLDING | 2,610 | 204.00 | 532,440.00 | ||
| GENMAB A/S | 1,770 | 1,049.00 | 1,856,730.00 | ||
| H LUNDBECK A/S | 1,460 | 286.00 | 417,560.00 | ||
| NOVO NORDISK A/S-B | 44,785 | 310.70 | 13,914,699.50 | ||
| DANSKE BANK A/S | 16,415 | 127.40 | 2,091,271.00 | ||
| TRYG A/S | 2,575 | 164.20 | 422,815.00 | ||
| ORSTED A/S | 4,460 | 444.80 | 1,983,808.00 | ||
| デンマーククローネ小計 | 106,533 | 37,377,350.50 | |||
| (623,827,979) | |||||
| 豪ドル | CALTEX AUSTRALIA LTD | 5,335 | 26.40 | 140,844.00 | |
| OIL SEARCH LTD | 28,830 | 7.64 | 220,261.20 | ||
| ORIGIN ENERGY LTD | 43,120 | 7.16 | 308,739.20 | ||
| SANTOS LTD | 39,755 | 6.03 | 239,722.65 | ||
| WOODSIDE PETROLEUM LTD | 21,413 | 33.74 | 722,474.62 | ||
| WORLEYPARSONS LTD | 7,530 | 13.60 | 102,408.00 | ||
| ALUMINA LTD | 75,722 | 2.36 | 178,703.92 | ||
| AMCOR LIMITED | 27,430 | 13.36 | 366,464.80 | ||
| BHP GROUP LTD | 72,566 | 32.87 | 2,385,244.42 | ||
| BLUESCOPE STEEL LTD | 11,500 | 12.11 | 139,265.00 | ||
| BORAL LTD | 25,275 | 5.14 | 129,913.50 | ||
| FORTESCUE METALS GROUP LTD | 48,165 | 4.55 | 219,150.75 | ||
| INCITEC PIVOT LTD | 44,370 | 3.52 | 156,182.40 | ||
| JAMES HARDIE INDUSTRIES PLC-CDI | 10,885 | 15.00 | 163,275.00 | ||
| NEWCREST MINING LTD | 18,889 | 23.70 | 447,669.30 | ||
| ORICA LIMITED | 7,605 | 17.53 | 133,315.65 | ||
| RIO TINTO LTD | 8,688 | 80.40 | 698,515.20 | ||
| SOUTH32 LTD | 122,197 | 3.45 | 421,579.65 | ||
| CIMIC GROUP LTD | 2,897 | 44.94 | 130,191.18 | ||
| BRAMBLES LTD | 38,398 | 10.57 | 405,866.86 | ||
| SEEK LTD | 6,920 | 17.37 | 120,200.40 | ||
| AURIZON HOLDINGS LTD | 41,770 | 4.39 | 183,370.30 | ||
| SYDNEY AIRPORT | 24,156 | 6.60 | 159,429.60 | ||
| TRANSURBAN GROUP | 60,149 | 11.85 | 712,765.65 | ||
| ARISTOCRAT LEISURE LTD | 12,980 | 23.53 | 305,419.40 | ||
| CROWN RESORTS LTD | 11,245 | 12.02 | 135,164.90 | ||
| DOMINO'S PIZZA ENTERPRISES L | 1,180 | 43.21 | 50,987.80 | ||
| FLIGHT CENTRE TRAVEL GROUP LTD | 1,630 | 43.83 | 71,442.90 | ||
| TABCORP HOLDINGS LTD | 39,384 | 4.60 | 181,166.40 | ||
| HARVEY NORMAN HOLDINGS LTD | 11,392 | 3.20 | 36,454.40 | ||
| WESFARMERS LTD | 27,845 | 32.27 | 898,558.15 | ||
| COLES GROUP LTD | 27,845 | 12.08 | 336,367.60 | ||
| WOOLWORTHS GROUP LTD | 32,852 | 30.04 | 986,874.08 | ||
| COCA-COLA AMATIL LTD | 10,650 | 8.23 | 87,649.50 | ||
| TREASURY WINE ESTATES LTD | 15,946 | 14.74 | 235,044.04 | ||
| COCHLEAR LTD | 1,277 | 187.56 | 239,514.12 | ||
| RAMSAY HEALTH CARE LTD | 4,375 | 57.81 | 252,918.75 | ||
| SONIC HEALTHCARE LTD | 10,050 | 22.46 | 225,723.00 | ||
| CSL LTD | 11,262 | 196.38 | 2,211,631.56 | ||
| AUST AND NZ BANKING GROUP | 71,579 | 25.94 | 1,856,759.26 | ||
| BANK OF QUEENSLAND LIMITED | 8,120 | 10.37 | 84,204.40 | ||
| BENDIGO AND ADELAIDE BANK | 10,478 | 11.14 | 116,724.92 | ||
| COMMONWEALTH BANK OF AUSTRAL | 43,707 | 72.77 | 3,180,558.39 | ||
| NATIONAL AUSTRALIA BANK LTD | 69,143 | 24.81 | 1,715,437.83 | ||
| WESTPAC BANKING CORP | 85,461 | 26.07 | 2,227,968.27 | ||
| AMP LTD | 86,827 | 2.62 | 227,486.74 | ||
| ASX LTD | 5,545 | 63.28 | 350,887.60 | ||
| CHALLENGER LTD | 12,110 | 9.29 | 112,501.90 | ||
| MACQUARIE GROUP LTD | 8,084 | 117.18 | 947,283.12 | ||
| INSURANCE AUSTRALIA GROUP | 56,205 | 7.11 | 399,617.55 | ||
| MEDIBANK PRIVATE LTD | 62,000 | 2.65 | 164,300.00 | ||
| QBE INSURANCE GROUP LTD | 38,980 | 10.93 | 426,051.40 | ||
| SUNCORP GROUP LTD | 32,570 | 12.70 | 413,639.00 | ||
| COMPUTERSHARE LTD | 9,430 | 18.05 | 170,211.50 | ||
| REA GROUP LTD | 1,150 | 76.70 | 88,205.00 | ||
| TELSTRA CORPORATION LTD | 117,984 | 2.92 | 344,513.28 | ||
| TPG TELECOM LTD | 7,840 | 6.76 | 52,998.40 | ||
| AGL ENERGY LTD | 19,021 | 20.70 | 393,734.70 | ||
| AUSNET SERVICES | 40,750 | 1.61 | 65,811.25 | ||
| 豪ドル小計 | 1,800,462 | 28,479,364.36 | |||
| (2,241,610,768) | |||||
| ニュージーランドドル | FLETCHER BUILDING LTD | 18,583 | 4.97 | 92,357.51 | |
| AUCKLAND INTL AIRPORT LTD | 21,455 | 7.31 | 156,836.05 | ||
| A2 MILK CO LTD | 20,800 | 12.45 | 258,960.00 | ||
| FISHER & PAYKEL HEALTHCARE C | 15,790 | 14.10 | 222,639.00 | ||
| RYMAN HEALTHCARE LTD | 8,500 | 11.10 | 94,350.00 | ||
| SPARK NEW ZEALAND LTD | 52,077 | 4.05 | 210,911.85 | ||
| MERIDIAN ENERGY LTD | 28,000 | 3.59 | 100,520.00 | ||
| ニュージーランドドル小計 | 165,205 | 1,136,574.41 | |||
| (84,106,506) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LTD | 67,208 | 78.25 | 5,259,026.00 | |
| NWS HOLDINGS LTD | 48,500 | 17.02 | 825,470.00 | ||
| MTR CORP | 34,000 | 42.20 | 1,434,800.00 | ||
| MINTH GROUP LTD | 14,000 | 26.70 | 373,800.00 | ||
| TECHTRONIC INDUSTRIES CO | 40,000 | 45.05 | 1,802,000.00 | ||
| YUE YUEN INDUSTRIAL HLDG | 14,500 | 24.95 | 361,775.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 65,000 | 47.50 | 3,087,500.00 | ||
| MGM CHINA HOLDINGS LTD | 28,400 | 13.56 | 385,104.00 | ||
| SANDS CHINA LTD | 61,400 | 35.65 | 2,188,910.00 | ||
| SHANGRI-LA ASIA LTD | 28,000 | 10.12 | 283,360.00 | ||
| SJM HOLDINGS LTD | 48,000 | 6.97 | 334,560.00 | ||
| WYNN MACAU LTD | 35,800 | 17.10 | 612,180.00 | ||
| WH GROUP LTD | 182,000 | 6.67 | 1,213,940.00 | ||
| BANK OF EAST ASIA | 26,040 | 25.45 | 662,718.00 | ||
| BOC HONG KONG HOLDINGS LTD | 98,000 | 29.30 | 2,871,400.00 | ||
| HANG SENG BANK LTD | 17,400 | 175.10 | 3,046,740.00 | ||
| HONG KONG EXCHANGES & CLEAR | 30,700 | 238.20 | 7,312,740.00 | ||
| AIA GROUP LTD | 298,390 | 68.65 | 20,484,473.50 | ||
| CK ASSET HOLDINGS LTD | 60,208 | 62.55 | 3,766,010.40 | ||
| HANG LUNG GROUP LTD | 17,000 | 20.80 | 353,600.00 | ||
| HANG LUNG PROPERTIES LTD | 46,000 | 15.48 | 712,080.00 | ||
| HENDERSON LAND DEVELOPMENT | 27,638 | 42.65 | 1,178,760.70 | ||
| HYSAN DEVELOPMENT CO | 15,000 | 37.85 | 567,750.00 | ||
| KERRY PROPERTIES LTD | 18,950 | 28.65 | 542,917.50 | ||
| NEW WORLD DEVELOPMENT | 169,666 | 11.38 | 1,930,799.08 | ||
| SINO LAND CO | 85,050 | 13.98 | 1,188,999.00 | ||
| SUN HUNG KAI PROPERTIES | 38,480 | 121.50 | 4,675,320.00 | ||
| SWIRE PACIFIC LTD 'A' | 10,517 | 89.70 | 943,374.90 | ||
| SWIRE PROPERTIES LTD | 23,200 | 28.20 | 654,240.00 | ||
| WHARF HOLDINGS LTD | 24,800 | 22.25 | 551,800.00 | ||
| WHARF REAL ESTATE INVESTMENT | 31,800 | 48.65 | 1,547,070.00 | ||
| WHEELOCK & CO LTD | 17,600 | 46.95 | 826,320.00 | ||
| HKT TRUST AND HKT LTD | 91,000 | 11.92 | 1,084,720.00 | ||
| PCCW LTD | 80,000 | 4.75 | 380,000.00 | ||
| CK INFRASTRUCTURE HOLDINGS L | 16,000 | 61.25 | 980,000.00 | ||
| CLP HOLDINGS LTD | 42,000 | 90.80 | 3,813,600.00 | ||
| HK ELECTRIC INVESTMENTS -SS | 56,000 | 8.24 | 461,440.00 | ||
| HONG KONG & CHINA GAS | 237,668 | 16.70 | 3,969,055.60 | ||
| POWER ASSETS HOLDINGS | 32,000 | 54.10 | 1,731,200.00 | ||
| ASM PACIFIC TECHNOLOGY | 6,200 | 73.85 | 457,870.00 | ||
| 香港ドル小計 | 2,284,115 | 84,857,423.68 | |||
| (1,183,761,060) | |||||
| シンガポールドル | KEPPEL CORP LTD | 39,560 | 6.27 | 248,041.20 | |
| SEMBCORP INDUSTRIES LTD | 21,000 | 2.68 | 56,280.00 | ||
| SINGAPORE TECH ENGINEERING | 33,000 | 3.63 | 119,790.00 | ||
| YANGZIJIANG SHIPBUILDING | 50,900 | 1.32 | 67,188.00 | ||
| COMFORTDELGRO CORP LTD | 46,000 | 2.13 | 97,980.00 | ||
| SATS LTD | 13,000 | 4.89 | 63,570.00 | ||
| SINGAPORE AIRLINES LTD | 12,800 | 9.67 | 123,776.00 | ||
| GENTING SINGAPORE LTD | 125,000 | 1.08 | 135,000.00 | ||
| SINGAPORE PRESS HOLDINGS LTD | 32,550 | 2.51 | 81,700.50 | ||
| JARDINE CYCLE & CARRIAGE LTD | 2,000 | 37.12 | 74,240.00 | ||
| GOLDEN AGRI-RESOURCES LTD | 130,000 | 0.25 | 33,150.00 | ||
| WILMAR INTERNATIONAL LTD | 49,660 | 3.25 | 161,395.00 | ||
| DBS GROUP HOLDINGS LTD | 44,715 | 25.08 | 1,121,452.20 | ||
| OVERSEA-CHINESE BANKING CORP | 79,640 | 11.73 | 934,177.20 | ||
| UNITED OVERSEAS BANK LTD | 31,600 | 26.44 | 835,504.00 | ||
| SINGAPORE EXCHANGE LTD | 22,000 | 7.45 | 163,900.00 | ||
| CAPITALAND LTD | 72,500 | 3.28 | 237,800.00 | ||
| CITY DEVELOPMENTS LTD | 10,000 | 8.74 | 87,400.00 | ||
| UOL GROUP LTD | 15,650 | 6.58 | 102,977.00 | ||
| VENTURE CORP LTD | 5,600 | 14.88 | 83,328.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 211,980 | 3.05 | 646,539.00 | ||
| シンガポールドル小計 | 1,049,155 | 5,475,188.10 | |||
| (441,957,183) | |||||
| イスラエルシュケル | ISRAEL CHEMICALS LTD | 21,770 | 21.13 | 460,000.10 | |
| ELBIT SYSTEMS LTD | 500 | 447.20 | 223,600.00 | ||
| BANK HAPOALIM BM | 26,615 | 23.58 | 627,581.70 | ||
| BANK LEUMI LE-ISRAEL | 36,215 | 23.34 | 845,258.10 | ||
| MIZRAHI TEFAHOT BANK LTD | 2,900 | 65.79 | 190,791.00 | ||
| AZRIELI GROUP LTD | 940 | 189.00 | 177,660.00 | ||
| NICE LTD | 1,385 | 391.20 | 541,812.00 | ||
| BEZEQ THE ISRAELI TELECOM CO | 48,790 | 3.39 | 165,690.84 | ||
| イスラエルシュケル小計 | 139,115 | 3,232,393.74 | |||
| (95,775,826) | |||||
| 合 計 | 27,547,396 | 90,472,041,346 | |||
| (90,472,041,346) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 出資金 | PLAINS GP HOLDINGS LP-CL A-LP | 3,327.00 | 78,483.93 | |
| 出資金小計 | 3,327.00 | 78,483.93 | |||
| (8,585,357) | |||||
| 投資証券 | AGNC INVESTMENT CORP | 14,530 | 261,540.00 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | 2,420 | 297,055.00 | |||
| AMERICAN TOWER CORP | 10,959 | 1,801,440.42 | |||
| ANNALY CAPITAL MANAGEMENT INC | 36,090 | 367,757.10 | |||
| AVALONBAY COMMUNITIES INC | 3,655 | 670,107.70 | |||
| BOSTON PROPERTIES INC | 3,487 | 419,904.54 | |||
| BROOKFIELD PROPERTY REIT I-A | 6,558 | 115,158.48 | |||
| CAMDEN PROPERTY TRUST | 2,640 | 242,272.80 | |||
| CROWN CASTLE INTL CORP | 10,640 | 1,145,076.80 | |||
| DIGITAL REALTY TRUST INC | 5,045 | 537,897.90 | |||
| DUKE REALTY CORPORATION | 8,845 | 249,340.55 | |||
| EQUINIX INC | 1,888 | 720,895.04 | |||
| EQUITY RESIDENTIAL-REIT | 9,220 | 644,570.20 | |||
| ESSEX PROPERTY TRUST INC | 1,710 | 441,487.80 | |||
| EXTRA SPACE STORAGE INC | 3,020 | 278,262.80 | |||
| FEDERAL REALTY INVESTMENT TRUST-REIT | 1,875 | 235,500.00 | |||
| HCP INC | 10,905 | 325,078.05 | |||
| HOST HOTELS & RESORTS INC | 16,889 | 296,064.17 | |||
| INVITATION HOMES INC | 6,200 | 131,564.00 | |||
| IRON MOUNTAIN INC | 6,925 | 245,352.75 | |||
| KIMCO REALTY CORPORATION | 8,795 | 145,645.20 | |||
| LIBERTY PROPERTY TRUST | 3,113 | 137,625.73 | |||
| MACERICH CO/THE | 2,460 | 113,012.40 | |||
| MID-AMERICA APARTMENT COMM | 2,670 | 267,000.00 | |||
| NATIONAL RETAIL PROPERTIES INC | 4,050 | 203,593.50 | |||
| PROLOGIS INC | 16,272 | 1,042,221.60 | |||
| PUBLIC STORAGE | 3,759 | 770,369.46 | |||
| REALTY INCOME CORP | 6,660 | 431,634.60 | |||
| REGENCY CENTERS CORP | 4,305 | 264,542.25 | |||
| SBA COMMUNICATIONS CORP | 2,660 | 461,403.60 | |||
| SIMON PROPERTY GROUP INC | 7,704 | 1,334,872.08 | |||
| SL GREEN REALTY CORP | 2,040 | 181,498.80 | |||
| UDR INC | 5,820 | 241,704.60 | |||
| VENTAS INC | 9,515 | 575,942.95 | |||
| VEREIT INC | 19,554 | 151,347.96 | |||
| VORNADO REALTY TRUST | 4,021 | 262,892.98 | |||
| WELLTOWER INC | 9,050 | 658,025.50 | |||
| WEYERHAEUSER CO | 19,308 | 475,749.12 | |||
| WP CAREY INC | 4,400 | 306,592.00 | |||
| 投資証券小計 | 299,657 | 17,452,000.43 | |||
| (1,909,074,327) | |||||
| 米ドル小計 | 302,984 | 17,530,484.36 | |||
| (1,917,659,684) | |||||
| 加ドル | 投資証券 | H&R REAL ESTATE INV-REIT UTS | 4,000 | 87,560.00 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3,380 | 82,877.60 | |||
| SMARTCENTRES REAL ESTATE INV | 1,690 | 54,451.80 | |||
| 加ドル小計 | 9,070 | 224,889.40 | |||
| (18,521,890) | |||||
| ユーロ | 投資証券 | COVIVIO | 995 | 86,565.00 | |
| GECINA SA | 970 | 116,497.00 | |||
| ICADE | 685 | 48,703.50 | |||
| KLEPIERRE | 4,732 | 132,306.72 | |||
| UNIBAIL-RODAMCO-WESTFIELD | 3,680 | 538,384.00 | |||
| ユーロ小計 | 11,062 | 922,456.22 | |||
| (114,965,718) | |||||
| 英ポンド | 投資証券 | BRITISH LAND COMPANY PLC | 20,201 | 113,812.43 | |
| HAMMERSON PLC | 15,295 | 53,761.92 | |||
| LAND SECURITIES GROUP PLC | 22,294 | 190,301.58 | |||
| SEGRO PLC | 21,263 | 132,596.06 | |||
| 英ポンド小計 | 79,053 | 490,471.99 | |||
| (69,593,070) | |||||
| 豪ドル | 投資証券 | APA GROUP | 26,518 | 237,336.10 | |
| DEXUS | 29,087 | 324,029.18 | |||
| GOODMAN GROUP | 43,832 | 507,574.56 | |||
| GPT GROUP | 37,975 | 209,242.25 | |||
| LENDLEASE GROUP | 12,197 | 145,266.27 | |||
| MIRVAC GROUP | 78,535 | 180,630.50 | |||
| SCENTRE GROUP | 122,321 | 497,846.47 | |||
| STOCKLAND | 50,500 | 187,355.00 | |||
| VICINITY CENTRES | 72,862 | 190,898.44 | |||
| 豪ドル小計 | 473,827 | 2,480,178.77 | |||
| (195,214,870) | |||||
| 香港ドル | 投資証券 | LINK REIT | 51,500 | 4,094,250.00 | |
| 香港ドル小計 | 51,500 | 4,094,250.00 | |||
| (57,114,787) | |||||
| シンガポールドル | 投資証券 | ASCENDAS REAL ESTATE INV TRT | 51,900 | 141,687.00 | |
| CAPITALAND COMMERCIAL TRUST | 54,940 | 100,540.20 | |||
| CAPITALAND MALL TRUST | 48,100 | 109,668.00 | |||
| SUNTEC REIT | 54,600 | 102,648.00 | |||
| シンガポールドル小計 | 209,540 | 454,543.20 | |||
| (36,690,727) | |||||
| 合計 | 2,409,760,746 | ||||
| (2,409,760,746) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (注3)券面総額欄の数値は、口数を表示しております。 |
| 外貨建有価証券の内訳 |
| 種 類 | 銘柄数 | 組入株式 時価比率 | 組入出資金 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 出資金 | 1銘柄 | ― | 0.0% | ― | 0.0% |
| 株式 | 591銘柄 | 97.0% | ― | ― | 66.0% | |
| 投資証券 | 39銘柄 | ― | ― | 3.0% | 2.1% | |
| 加ドル | 株式 | 88銘柄 | 99.5% | ― | ― | 3.8% |
| 投資証券 | 3銘柄 | ― | ― | 0.5% | 0.0% | |
| ユーロ | 株式 | 235銘柄 | 98.9% | ― | ― | 11.6% |
| 投資証券 | 5銘柄 | ― | ― | 1.1% | 0.1% | |
| 英ポンド | 株式 | 92銘柄 | 98.8% | ― | ― | 6.3% |
| 投資証券 | 4銘柄 | ― | ― | 1.2% | 0.1% | |
| スイスフラン | 株式 | 38銘柄 | 100.0% | ― | ― | 3.3% |
| スウェーデンクローナ | 株式 | 32銘柄 | 100.0% | ― | ― | 1.0% |
| ノルウェークローネ | 株式 | 10銘柄 | 100.0% | ― | ― | 0.3% |
| デンマーククローネ | 株式 | 17銘柄 | 100.0% | ― | ― | 0.7% |
| 豪ドル | 株式 | 59銘柄 | 92.0% | ― | ― | 2.4% |
| 投資証券 | 9銘柄 | ― | ― | 8.0% | 0.2% | |
| ニュージーランドドル | 株式 | 7銘柄 | 100.0% | ― | ― | 0.1% |
| 香港ドル | 株式 | 40銘柄 | 95.4% | ― | ― | 1.3% |
| 投資証券 | 1銘柄 | ― | ― | 4.6% | 0.1% | |
| シンガポールドル | 株式 | 21銘柄 | 92.3% | ― | ― | 0.5% |
| 投資証券 | 4銘柄 | ― | ― | 7.7% | 0.0% | |
| イスラエルシュケル | 株式 | 8銘柄 | 100.0% | ― | ― | 0.1% |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 「注記表(デリバティブ取引等に関する注記)」に記載しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
