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)
米国株式インデックスマザーファンド
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 | 470,354,792 |
| コール・ローン | 5,453,431 |
| 株式 | 12,656,520,628 |
| 投資証券 | 375,806,165 |
| 派生商品評価勘定 | 22,345,095 |
| 未収配当金 | 11,734,922 |
| 差入委託証拠金 | 72,995,751 |
| 流動資産合計 | 13,615,210,784 |
| 資産合計 | 13,615,210,784 |
| 負債の部 | |
| 流動負債 | |
| 未払金 | 6,781,552 |
| 未払解約金 | 174,230 |
| 未払利息 | 6 |
| 流動負債合計 | 6,955,788 |
| 負債合計 | 6,955,788 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 4,998,535,832 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 8,609,719,164 |
| 元本等合計 | 13,608,254,996 |
| 純資産合計 | 13,608,254,996 |
| 負債純資産合計 | 13,615,210,784 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。 |
| (1)金融商品取引所等に上場されている有価証券 | |
| 金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 | |
| (2)金融商品取引所等に上場されていない有価証券 | |
| 当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。 | |
| (3)時価が入手できなかった有価証券 | |
| 適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。 | |
| 2.デリバティブ等の評価基準及び評価方法 | (1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。 |
| (貸借対照表に関する注記) |
| 平成31年 1月20日現在 | ||
| 1. | 期首 | 平成30年 7月30日 |
| 期首元本額 | 2,864,870,922円 | |
| 期首からの追加設定元本額 | 2,697,466,071円 | |
| 期首からの一部解約元本額 | 563,801,161円 | |
| 元本の内訳 ※ | ||
| インデックスファンドUS株式(適格機関投資家向け) | 2,046,713,530円 | |
| インデックスファンドUS株式・為替ヘッジあり(適格機関投資家向け) | 116,568,938円 | |
| 米国株式インデックスファンド VA(適格機関投資家向け) | 2,835,253,364円 | |
| 計 | 4,998,535,832円 | |
| 2. | 受益権の総数 | 4,998,535,832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 |
| 株式 | △850,042,050 |
| 投資証券 | 10,451,428 |
| 合計 | △839,590,622 |
| (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 | 554,183,961 | - | 576,529,056 | 22,345,095 | |
| 合計 | 554,183,961 | - | 576,529,056 | 22,345,095 | |
| (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。 |
| (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 | 2.7224円 |
| (1万口当たり純資産額) | (27,224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 | 2,719 | 48.05 | 130,647.95 | |
| APACHE CORP | 2,151 | 31.69 | 68,165.19 | ||
| BAKER HUGHES A GE CO | 2,342 | 23.65 | 55,388.30 | ||
| CABOT OIL & GAS CORP | 2,481 | 25.26 | 62,670.06 | ||
| CHEVRON CORP | 10,224 | 111.96 | 1,144,679.04 | ||
| CIMAREX ENERGY CO | 536 | 73.25 | 39,262.00 | ||
| CONCHO RESOURCES INC | 1,015 | 125.22 | 127,098.30 | ||
| CONOCOPHILLIPS | 6,291 | 67.06 | 421,874.46 | ||
| DEVON ENERGY CORPORATION | 2,151 | 26.39 | 56,764.89 | ||
| DIAMONDBACK ENERGY INC | 811 | 105.65 | 85,682.15 | ||
| EOG RESOURCES INC | 3,104 | 99.05 | 307,451.20 | ||
| EXXON MOBIL CORP | 22,868 | 72.13 | 1,649,468.84 | ||
| HALLIBURTON CO | 4,641 | 30.90 | 143,406.90 | ||
| HELMERICH & PAYNE | 613 | 53.58 | 32,844.54 | ||
| HESS CORP | 1,153 | 51.84 | 59,771.52 | ||
| HOLLYFRONTIER CORP | 919 | 55.08 | 50,618.52 | ||
| KINDER MORGAN INC | 10,114 | 17.72 | 179,220.08 | ||
| MARATHON OIL CORP | 4,804 | 15.79 | 75,855.16 | ||
| MARATHON PETROLEUM CORP | 3,617 | 65.79 | 237,962.43 | ||
| NATIONAL OILWELL VARCO INC | 2,152 | 29.79 | 64,108.08 | ||
| NEWFIELD EXPLORATION CO | 1,124 | 18.30 | 20,569.20 | ||
| NOBLE ENERGY INC | 2,717 | 23.19 | 63,007.23 | ||
| OCCIDENTAL PETROLEUM CORP | 4,132 | 65.83 | 272,009.56 | ||
| ONEOK INC | 2,313 | 61.90 | 143,174.70 | ||
| PHILLIPS 66 | 2,300 | 93.42 | 214,866.00 | ||
| PIONEER NATURAL RESOURCES CO | 897 | 143.27 | 128,513.19 | ||
| SCHLUMBERGER LTD | 7,472 | 41.37 | 309,116.64 | ||
| TECHNIPFMC PLC | 2,403 | 23.27 | 55,917.81 | ||
| VALERO ENERGY CORP | 2,225 | 80.49 | 179,090.25 | ||
| WILLIAMS COS INC | 6,449 | 26.16 | 168,705.84 | ||
| AIR PRODUCTS & CHEMICALS INC | 1,181 | 155.98 | 184,212.38 | ||
| ALBEMARLE CORP | 610 | 75.29 | 45,926.90 | ||
| AVERY DENNISON CORP | 492 | 94.82 | 46,651.44 | ||
| BALL CORP | 1,702 | 49.50 | 84,249.00 | ||
| CELANESE CORP | 719 | 96.16 | 69,139.04 | ||
| CF INDUSTRIES HOLDINGS INC | 1,313 | 43.79 | 57,496.27 | ||
| DOWDUPONT INC | 12,213 | 57.04 | 696,629.52 | ||
| EASTMAN CHEMICAL COMPANY | 640 | 79.12 | 50,636.80 | ||
| ECOLAB INC | 1,376 | 152.52 | 209,867.52 | ||
| FMC CORP | 757 | 79.42 | 60,120.94 | ||
| FREEPORT-MCMORAN INC | 8,150 | 12.13 | 98,859.50 | ||
| INTERNATIONAL PAPER CO | 2,128 | 45.00 | 95,760.00 | ||
| INTL FLAVORS & FRAGRANCES | 569 | 135.50 | 77,099.50 | ||
| LINDE PLC | 2,974 | 157.26 | 467,691.24 | ||
| LYONDELLBASELL INDU-CL A | 1,707 | 85.85 | 146,545.95 | ||
| MARTIN MARIETTA MATERIALS | 354 | 177.23 | 62,739.42 | ||
| MOSAIC CO/THE | 1,995 | 31.96 | 63,760.20 | ||
| NEWMONT MINING CORP | 3,000 | 31.62 | 94,860.00 | ||
| NUCOR CORP | 1,560 | 57.74 | 90,074.40 | ||
| PACKAGING CORP OF AMERICA | 532 | 90.23 | 48,002.36 | ||
| PPG INDUSTRIES INC | 1,282 | 107.36 | 137,635.52 | ||
| SEALED AIR CORP | 893 | 37.16 | 33,183.88 | ||
| SHERWIN-WILLIAMS CO/THE | 439 | 394.53 | 173,198.67 | ||
| VULCAN MATERIALS CO | 744 | 101.19 | 75,285.36 | ||
| WESTROCK CO | 1,435 | 40.57 | 58,217.95 | ||
| 3M CO | 3,121 | 191.71 | 598,326.91 | ||
| ALLEGION PLC | 534 | 81.76 | 43,659.84 | ||
| AMETEK INC | 1,184 | 71.23 | 84,336.32 | ||
| ARCONIC INC | 2,418 | 20.18 | 48,795.24 | ||
| BOEING CO/THE | 2,851 | 359.09 | 1,023,765.59 | ||
| CATERPILLAR INC | 3,138 | 134.54 | 422,186.52 | ||
| CUMMINS INC | 762 | 145.10 | 110,566.20 | ||
| DEERE & CO | 1,743 | 160.07 | 279,002.01 | ||
| DOVER CORP | 831 | 79.06 | 65,698.86 | ||
| EATON CORP PLC | 2,317 | 70.97 | 164,437.49 | ||
| EMERSON ELECTRIC CO | 3,396 | 62.00 | 210,552.00 | ||
| FASTENAL CO | 1,614 | 57.34 | 92,546.76 | ||
| FLOWSERVE CORP | 736 | 42.13 | 31,007.68 | ||
| FLUOR CORP | 791 | 37.35 | 29,543.85 | ||
| FORTIVE CORP | 1,556 | 71.38 | 111,067.28 | ||
| FORTUNE BRANDS HOME & SECURI | 801 | 42.23 | 33,826.23 | ||
| GENERAL DYNAMICS CORP | 1,505 | 165.72 | 249,408.60 | ||
| GENERAL ELECTRIC CO | 47,268 | 9.14 | 432,029.52 | ||
| HARRIS CORP | 661 | 138.65 | 91,647.65 | ||
| HONEYWELL INTERNATIONAL INC | 3,959 | 139.88 | 553,784.92 | ||
| HUNTINGTON INGALLS INDUSTRIE | 244 | 197.12 | 48,097.28 | ||
| ILLINOIS TOOL WORKS | 1,655 | 132.67 | 219,568.85 | ||
| INGERSOLL-RAND PLC | 1,253 | 93.67 | 117,368.51 | ||
| JACOBS ENGINEERING GROUP INC | 670 | 60.52 | 40,548.40 | ||
| JOHNSON CONTROLS INTERNATION | 4,938 | 32.26 | 159,299.88 | ||
| L3 TECHNOLOGIES INC | 374 | 178.00 | 66,572.00 | ||
| LOCKHEED MARTIN CORP | 1,308 | 278.80 | 364,670.40 | ||
| MASCO CORP | 1,293 | 31.61 | 40,871.73 | ||
| NORTHROP GRUMMAN CORP | 940 | 264.08 | 248,235.20 | ||
| PACCAR INC | 1,825 | 61.34 | 111,945.50 | ||
| PARKER HANNIFIN CORP | 693 | 159.52 | 110,547.36 | ||
| PENTAIR PLC | 908 | 40.36 | 36,646.88 | ||
| QUANTA SERVICES INC | 837 | 32.54 | 27,235.98 | ||
| RAYTHEON COMPANY | 1,542 | 162.84 | 251,099.28 | ||
| ROCKWELL AUTOMATION INC | 619 | 160.26 | 99,200.94 | ||
| ROPER TECHNOLOGIES INC | 550 | 275.41 | 151,475.50 | ||
| SMITH (A.O.) CORP | 813 | 46.48 | 37,788.24 | ||
| SNAP-ON INC | 317 | 166.23 | 52,694.91 | ||
| STANLEY BLACK & DECKER INC | 793 | 132.65 | 105,191.45 | ||
| TEXTRON INC | 1,397 | 48.62 | 67,922.14 | ||
| TRANSDIGM GROUP INC | 272 | 349.05 | 94,941.60 | ||
| UNITED RENTALS INC | 465 | 119.38 | 55,511.70 | ||
| UNITED TECHNOLOGIES CORP | 4,343 | 112.77 | 489,760.11 | ||
| WW GRAINGER INC | 256 | 299.28 | 76,615.68 | ||
| XYLEM INC | 1,010 | 70.15 | 70,851.50 | ||
| CINTAS CORP | 437 | 180.91 | 79,057.67 | ||
| COPART INC | 1,150 | 49.74 | 57,201.00 | ||
| EQUIFAX INC | 677 | 101.05 | 68,410.85 | ||
| IHS MARKIT LTD | 1,832 | 51.40 | 94,164.80 | ||
| NIELSEN HOLDINGS PLC | 2,004 | 25.27 | 50,641.08 | ||
| REPUBLIC SERVICES INC | 1,226 | 75.08 | 92,048.08 | ||
| ROBERT HALF INTL INC | 689 | 60.18 | 41,464.02 | ||
| ROLLINS INC | 828 | 37.90 | 31,381.20 | ||
| VERISK ANALYTICS INC | 845 | 113.16 | 95,620.20 | ||
| WASTE MANAGEMENT INC | 2,052 | 93.32 | 191,492.64 | ||
| ALASKA AIR GROUP INC | 693 | 64.42 | 44,643.06 | ||
| AMERICAN AIRLINES GROUP INC | 2,305 | 33.58 | 77,401.90 | ||
| C.H. ROBINSON WORLDWIDE INC | 779 | 86.04 | 67,025.16 | ||
| CSX CORP | 4,419 | 65.09 | 287,632.71 | ||
| DELTA AIR LINES INC | 3,286 | 48.22 | 158,450.92 | ||
| EXPEDITORS INTL WASH INC | 981 | 67.94 | 66,649.14 | ||
| FEDEX CORP | 1,320 | 173.27 | 228,716.40 | ||
| HUNT (JB) TRANSPRT SVCS INC | 492 | 99.92 | 49,160.64 | ||
| KANSAS CITY SOUTHERN | 575 | 104.14 | 59,880.50 | ||
| NORFOLK SOUTHERN CORP | 1,449 | 165.08 | 239,200.92 | ||
| SOUTHWEST AIRLINES CO | 2,644 | 50.59 | 133,759.96 | ||
| UNION PACIFIC CORP | 3,909 | 154.64 | 604,487.76 | ||
| UNITED CONTINENTAL HOLDINGS INC | 1,288 | 86.74 | 111,721.12 | ||
| UNITED PARCEL SERVICE-CL B | 3,680 | 99.58 | 366,454.40 | ||
| APTIV PLC | 1,345 | 71.14 | 95,683.30 | ||
| BORGWARNER INC | 1,175 | 40.08 | 47,094.00 | ||
| FORD MOTOR COMPANY | 21,048 | 8.36 | 175,961.28 | ||
| GENERAL MOTORS CORP | 7,096 | 38.26 | 271,492.96 | ||
| GOODYEAR TIRE & RUBBER CO | 1,333 | 20.27 | 27,019.91 | ||
| HARLEY-DAVIDSON INC | 937 | 37.28 | 34,931.36 | ||
| CAPRI HOLDINGS LTD | 840 | 41.09 | 34,515.60 | ||
| DR HORTON INC | 1,600 | 37.61 | 60,176.00 | ||
| GARMIN LTD | 680 | 67.04 | 45,587.20 | ||
| HANESBRANDS INC | 2,028 | 14.32 | 29,040.96 | ||
| HASBRO INC | 657 | 88.39 | 58,072.23 | ||
| LEGGETT & PLATT INC | 732 | 38.87 | 28,452.84 | ||
| LENNAR CORP-CL A | 1,641 | 44.78 | 73,483.98 | ||
| MATTEL INC | 1,936 | 12.67 | 24,529.12 | ||
| MOHAWK INDUSTRIES INC | 357 | 124.18 | 44,332.26 | ||
| NEWELL BRANDS INC | 2,530 | 20.73 | 52,446.90 | ||
| NIKE INC -CL B | 6,775 | 79.13 | 536,105.75 | ||
| PULTE GROUP INC | 1,470 | 26.85 | 39,469.50 | ||
| PVH CORP | 431 | 107.56 | 46,358.36 | ||
| RALPH LAUREN CORP | 311 | 107.88 | 33,550.68 | ||
| TAPESTRY INC | 1,620 | 36.12 | 58,514.40 | ||
| UNDER ARMOUR INC-CLASS A | 1,046 | 20.03 | 20,951.38 | ||
| UNDER ARMOUR INC-CLASS C | 1,013 | 18.15 | 18,385.95 | ||
| VF CORP | 1,721 | 73.26 | 126,080.46 | ||
| WHIRLPOOL CORP | 363 | 125.52 | 45,563.76 | ||
| CARNIVAL CORP | 2,053 | 53.54 | 109,917.62 | ||
| CHIPOTLE MEXICAN GRILL INC | 138 | 517.66 | 71,437.08 | ||
| DARDEN RESTAURANTS INC | 698 | 108.01 | 75,390.98 | ||
| H&R BLOCK INC | 1,156 | 25.24 | 29,177.44 | ||
| HILTON WORLDWIDE HOLDINGS IN | 1,518 | 72.00 | 109,296.00 | ||
| MARRIOTT INTERNATIONAL-CL A | 1,525 | 108.47 | 165,416.75 | ||
| MCDONALD'S CORP | 4,139 | 181.11 | 749,614.29 | ||
| MGM RESORTS INTERNATIONAL | 2,874 | 27.74 | 79,724.76 | ||
| NORWEGIAN CRUISE LINE HOLDIN | 1,146 | 46.79 | 53,621.34 | ||
| ROYAL CARIBBEAN CRUISES LTD | 964 | 107.04 | 103,186.56 | ||
| STARBUCKS CORP | 6,640 | 64.28 | 426,819.20 | ||
| WYNN RESORTS LTD | 550 | 114.27 | 62,848.50 | ||
| YUM! BRANDS INC | 1,648 | 90.70 | 149,473.60 | ||
| CBS CORP-CLASS B NON VOTING | 1,676 | 48.77 | 81,738.52 | ||
| CHARTER COMMUNICATION-A | 963 | 294.41 | 283,516.83 | ||
| COMCAST CORP-CLASS A | 24,326 | 35.91 | 873,546.66 | ||
| DISCOVERY COMMUNICATIONS-A | 878 | 27.30 | 23,969.40 | ||
| DISCOVERY COMMUNICATIONS-C | 2,024 | 25.48 | 51,571.52 | ||
| DISH NETWORK CORP-A | 1,288 | 29.34 | 37,789.92 | ||
| INTERPUBLIC GROUP OF COS INC | 2,159 | 22.34 | 48,232.06 | ||
| NEWS CORP - CLASS A | 2,154 | 12.44 | 26,795.76 | ||
| NEWS CORP - CLASS B | 677 | 12.60 | 8,530.20 | ||
| OMNICOM GROUP | 1,100 | 74.35 | 81,785.00 | ||
| THE WALT DISNEY CO. | 8,015 | 111.01 | 889,745.15 | ||
| TWENTY-FIRST CENTURY FOX - B | 2,740 | 48.06 | 131,684.40 | ||
| TWENTY-FIRST CENTURY FOX INC | 5,626 | 48.39 | 272,242.14 | ||
| VIACOM INC-CLASS B | 1,988 | 29.79 | 59,222.52 | ||
| ADVANCE AUTO PARTS INC | 417 | 166.28 | 69,338.76 | ||
| AMAZON.COM INC | 2,209 | 1,693.22 | 3,740,322.98 | ||
| AUTOZONE INC | 134 | 842.31 | 112,869.54 | ||
| BEST BUY CO INC | 1,200 | 57.82 | 69,384.00 | ||
| BOOKING HOLDINGS INC | 252 | 1,724.51 | 434,576.52 | ||
| CARMAX INC | 993 | 64.56 | 64,108.08 | ||
| DOLLAR GENERAL CORP/OLD | 1,412 | 112.27 | 158,525.24 | ||
| DOLLAR TREE INC | 1,245 | 94.57 | 117,739.65 | ||
| EBAY INC | 4,949 | 30.38 | 150,350.62 | ||
| EXPEDIA INC | 669 | 116.71 | 78,078.99 | ||
| FOOT LOCKER INC | 658 | 57.59 | 37,894.22 | ||
| GAP INC/THE | 1,220 | 25.59 | 31,219.80 | ||
| GENUINE PARTS CO | 704 | 97.06 | 68,330.24 | ||
| HOME DEPOT INC | 6,086 | 174.87 | 1,064,258.82 | ||
| KOHLS CORP | 778 | 68.84 | 53,557.52 | ||
| L BRANDS INC | 1,265 | 27.00 | 34,155.00 | ||
| LKQ CORP | 1,789 | 26.90 | 48,124.10 | ||
| LOWE'S COS INC | 4,306 | 92.05 | 396,367.30 | ||
| MACY'S INC | 1,727 | 24.75 | 42,743.25 | ||
| NETFLIX INC | 2,316 | 353.19 | 817,988.04 | ||
| NORDSTROM INC | 645 | 45.88 | 29,592.60 | ||
| O'REILLY AUTOMOTIVE INC | 431 | 348.22 | 150,082.82 | ||
| ROSS STORES INC | 1,997 | 90.80 | 181,327.60 | ||
| TARGET CORP | 2,835 | 69.37 | 196,663.95 | ||
| TIFFANY & CO | 613 | 85.26 | 52,264.38 | ||
| TJX COMPANIES INC | 6,576 | 48.00 | 315,648.00 | ||
| TRACTOR SUPPLY COMPANY | 685 | 88.50 | 60,622.50 | ||
| TRIPADVISOR INC | 558 | 58.45 | 32,615.10 | ||
| ULTA BEAUTY INC | 319 | 283.90 | 90,564.10 | ||
| COSTCO WHOLESALE CORP | 2,318 | 211.46 | 490,164.28 | ||
| KROGER CO | 4,481 | 28.93 | 129,635.33 | ||
| SYSCO CORP | 2,551 | 62.24 | 158,774.24 | ||
| WALGREENS BOOTS ALLIANCE INC | 4,310 | 71.99 | 310,276.90 | ||
| WALMART INC | 7,643 | 96.74 | 739,383.82 | ||
| ALTRIA GROUP INC | 10,017 | 47.06 | 471,400.02 | ||
| ARCHER-DANIELS-MIDLAND CO | 2,982 | 43.41 | 129,448.62 | ||
| BROWN-FORMAN CORP-CLASS B | 948 | 45.45 | 43,086.60 | ||
| CAMPBELL SOUP CO | 1,082 | 35.78 | 38,713.96 | ||
| COCA-COLA CO/THE | 20,695 | 47.06 | 973,906.70 | ||
| CONAGRA BRANDS INC | 2,638 | 21.24 | 56,031.12 | ||
| CONSTELLATION BRANDS INC-A | 880 | 160.36 | 141,116.80 | ||
| GENERAL MILLS INC | 3,165 | 42.97 | 136,000.05 | ||
| HERSHEY CO/THE | 711 | 107.78 | 76,631.58 | ||
| HORMEL FOODS CORP | 1,529 | 43.35 | 66,282.15 | ||
| JM SMUCKER CO/THE | 640 | 104.18 | 66,675.20 | ||
| KELLOGG CO | 1,423 | 59.28 | 84,355.44 | ||
| KRAFT HEINZ CO/THE | 3,301 | 47.08 | 155,411.08 | ||
| LAMB WESTON HOLDING INC | 782 | 70.90 | 55,443.80 | ||
| MCCORMICK & CO-NON VTG SHRS | 595 | 140.48 | 83,585.60 | ||
| MOLSON COORS BREWING CO -B | 1,053 | 61.78 | 65,054.34 | ||
| MONDELEZ INTERNATIONAL INC | 7,960 | 43.04 | 342,598.40 | ||
| MONSTER BEVERAGE CORP | 2,238 | 54.27 | 121,456.26 | ||
| PEPSICO INC | 7,613 | 109.22 | 831,491.86 | ||
| PHILIP MORRIS INTERNATIONAL | 8,274 | 72.52 | 600,030.48 | ||
| TYSON FOODS INC-CL A | 1,664 | 59.39 | 98,824.96 | ||
| CHURCH & DWIGHT CO INC | 1,380 | 67.39 | 92,998.20 | ||
| CLOROX COMPANY | 643 | 151.98 | 97,723.14 | ||
| COLGATE-PALMOLIVE CO | 4,684 | 62.00 | 290,408.00 | ||
| COTY INC-CL A | 2,459 | 7.43 | 18,270.37 | ||
| ESTEE LAUDER COMPANIES-CL A | 1,179 | 125.43 | 147,881.97 | ||
| KIMBERLY-CLARK CORP | 1,863 | 114.37 | 213,071.31 | ||
| PROCTER & GAMBLE CO | 13,432 | 90.64 | 1,217,476.48 | ||
| ABBOTT LABORATORIES | 9,485 | 70.52 | 668,882.20 | ||
| ABIOMED INC | 252 | 330.32 | 83,240.64 | ||
| ALIGN TECHNOLOGY INC | 411 | 212.67 | 87,407.37 | ||
| AMERISOURCEBERGEN CORP | 901 | 76.08 | 68,548.08 | ||
| ANTHEM INC | 1,414 | 261.89 | 370,312.46 | ||
| BAXTER INTERNATIONAL INC | 2,641 | 69.12 | 182,545.92 | ||
| BECTON DICKINSON AND CO | 1,448 | 236.11 | 341,887.28 | ||
| BOSTON SCIENTIFIC CORP | 7,439 | 36.81 | 273,829.59 | ||
| CARDINAL HEALTH INC | 1,530 | 48.17 | 73,700.10 | ||
| CENTENE CORP | 1,092 | 125.27 | 136,794.84 | ||
| CERNER CORP | 1,851 | 53.40 | 98,843.40 | ||
| CIGNA CORP | 2,062 | 194.50 | 401,059.00 | ||
| COOPER COS INC/THE | 276 | 267.50 | 73,830.00 | ||
| CVS HEALTH CORP | 6,865 | 63.37 | 435,035.05 | ||
| DANAHER CORP | 3,338 | 105.57 | 352,392.66 | ||
| DAVITA INC | 727 | 56.72 | 41,235.44 | ||
| DENTSPLY SIRONA INC | 1,251 | 40.25 | 50,352.75 | ||
| EDWARDS LIFESCIENCES CORP | 1,092 | 159.11 | 173,748.12 | ||
| HCA HEALTHCARE INC | 1,459 | 134.06 | 195,593.54 | ||
| HENRY SCHEIN INC | 861 | 78.28 | 67,399.08 | ||
| HOLOGIC INC | 1,531 | 43.10 | 65,986.10 | ||
| HUMANA INC | 746 | 291.02 | 217,100.92 | ||
| IDEXX LABORATORIES INC | 430 | 196.90 | 84,667.00 | ||
| INTUITIVE SURGICAL INC | 612 | 534.28 | 326,979.36 | ||
| LABORATORY CRP OF AMER HLDGS | 521 | 135.26 | 70,470.46 | ||
| MCKESSON CORP | 1,006 | 124.39 | 125,136.34 | ||
| MEDTRONIC PLC | 7,175 | 87.60 | 628,530.00 | ||
| QUEST DIAGNOSTICS | 620 | 85.10 | 52,762.00 | ||
| RESMED INC | 684 | 117.41 | 80,308.44 | ||
| STRYKER CORP | 1,683 | 164.41 | 276,702.03 | ||
| TELEFLEX INC | 247 | 254.70 | 62,910.90 | ||
| UNITEDHEALTH GROUP INC | 5,174 | 259.77 | 1,344,049.98 | ||
| UNIVERSAL HEALTH SERVICES-B | 484 | 130.52 | 63,171.68 | ||
| VARIAN MEDICAL SYSTEMS INC | 515 | 126.05 | 64,915.75 | ||
| WELLCARE HEALTH PLANS INC | 281 | 259.11 | 72,809.91 | ||
| ZIMMER BIOMET HOLDINGS INC | 1,046 | 106.22 | 111,106.12 | ||
| ABBVIE INC | 8,075 | 87.20 | 704,140.00 | ||
| AGILENT TECHNOLOGIES INC | 1,793 | 70.82 | 126,980.26 | ||
| ALEXION PHARMACEUTICALS INC | 1,160 | 114.62 | 132,959.20 | ||
| ALLERGAN PLC | 1,727 | 156.56 | 270,379.12 | ||
| AMGEN INC | 3,442 | 201.92 | 695,008.64 | ||
| BIOGEN INC | 1,091 | 338.34 | 369,128.94 | ||
| BRISTOL-MYERS SQUIBB CO | 8,670 | 49.60 | 430,032.00 | ||
| CELGENE CORP | 3,798 | 86.59 | 328,868.82 | ||
| ELI LILLY & CO | 5,078 | 119.16 | 605,094.48 | ||
| GILEAD SCIENCES INC | 6,883 | 68.65 | 472,517.95 | ||
| ILLUMINA INC | 792 | 310.05 | 245,559.60 | ||
| INCYTE CORP | 992 | 78.67 | 78,040.64 | ||
| IQVIA HOLDINGS INC | 820 | 124.09 | 101,753.80 | ||
| JOHNSON & JOHNSON | 14,441 | 129.09 | 1,864,188.69 | ||
| MERCK & CO. INC. | 13,969 | 75.60 | 1,056,056.40 | ||
| METTLER-TOLEDO INTERNATIONAL | 142 | 587.69 | 83,451.98 | ||
| MYLAN NV | 2,586 | 29.55 | 76,416.30 | ||
| NEKTAR THERAPEUTICS | 970 | 45.42 | 44,057.40 | ||
| PERKINELMER INC | 623 | 84.33 | 52,537.59 | ||
| PERRIGO CO PLC | 708 | 44.87 | 31,767.96 | ||
| PFIZER INC | 31,280 | 42.47 | 1,328,461.60 | ||
| REGENERON PHARMACEUTICALS | 403 | 417.38 | 168,204.14 | ||
| THERMO FISHER SCIENTIFIC INC | 2,141 | 238.17 | 509,921.97 | ||
| VERTEX PHARMACEUTICALS INC | 1,378 | 190.52 | 262,536.56 | ||
| WATERS CORP | 433 | 202.34 | 87,613.22 | ||
| ZOETIS INC | 2,603 | 84.25 | 219,302.75 | ||
| BANK OF AMERICA CORP | 49,060 | 28.99 | 1,422,249.40 | ||
| BB&T CORP | 4,158 | 48.28 | 200,748.24 | ||
| CITIGROUP INC | 13,124 | 62.47 | 819,856.28 | ||
| CITIZENS FINANCIAL GROUP | 2,677 | 33.90 | 90,750.30 | ||
| COMERICA INC | 795 | 79.70 | 63,361.50 | ||
| FIFTH THIRD BANCORP | 3,296 | 26.41 | 87,047.36 | ||
| FIRST REPUBLIC BANK/CA | 881 | 95.68 | 84,294.08 | ||
| HUNTINGTON BANCSHARES INC | 5,416 | 13.36 | 72,357.76 | ||
| JPMORGAN CHASE & CO | 17,891 | 102.92 | 1,841,341.72 | ||
| KEYCORP | 5,374 | 16.33 | 87,757.42 | ||
| M & T BANK CORP | 741 | 163.21 | 120,938.61 | ||
| PEOPLE'S UNITED FINANCIAL | 2,096 | 16.00 | 33,536.00 | ||
| PNC FINANCIAL SERVICES GROUP | 2,518 | 121.89 | 306,919.02 | ||
| REGIONS FINANCIAL CORP | 5,351 | 15.61 | 83,529.11 | ||
| SUNTRUST BANKS INC | 2,399 | 58.04 | 139,237.96 | ||
| SVB FINANCIAL GROUP | 299 | 225.37 | 67,385.63 | ||
| US BANCORP | 8,150 | 49.75 | 405,462.50 | ||
| WELLS FARGO & CO | 22,780 | 49.23 | 1,121,459.40 | ||
| ZIONS BANCORP NA | 1,093 | 46.59 | 50,922.87 | ||
| AFFILIATED MANAGERS GROUP | 301 | 107.06 | 32,225.06 | ||
| AMERICAN EXPRESS CO | 3,761 | 99.49 | 374,181.89 | ||
| AMERIPRISE FINANCIAL INC | 730 | 118.59 | 86,570.70 | ||
| BANK OF NEW YORK MELLON CORP | 4,974 | 51.53 | 256,310.22 | ||
| BERKSHIRE HATHAWAY INC-CL B | 10,472 | 198.78 | 2,081,624.16 | ||
| BLACKROCK INC | 665 | 412.52 | 274,325.80 | ||
| CAPITAL ONE FINANCIAL CORP | 2,570 | 83.65 | 214,980.50 | ||
| CBOE GLOBAL MARKETS INC | 629 | 93.53 | 58,830.37 | ||
| CME GROUP INC | 1,932 | 181.26 | 350,194.32 | ||
| DISCOVER FINANCIAL SERVICES | 1,805 | 64.54 | 116,494.70 | ||
| E*TRADE FINANCIAL CORP | 1,230 | 49.72 | 61,155.60 | ||
| FRANKLIN RESOURCES INC | 1,719 | 31.07 | 53,409.33 | ||
| GOLDMAN SACHS GROUP INC | 1,854 | 199.09 | 369,112.86 | ||
| INTERCONTINENTAL EXCHANGE INC | 3,118 | 74.85 | 233,382.30 | ||
| INVESCO LTD | 2,311 | 18.46 | 42,661.06 | ||
| JEFFERIES FINANCIAL GROUP IN | 1,587 | 19.90 | 31,581.30 | ||
| MOODY'S CORP | 854 | 157.86 | 134,812.44 | ||
| MORGAN STANLEY | 6,946 | 42.53 | 295,413.38 | ||
| MSCI INC | 500 | 160.73 | 80,365.00 | ||
| NASDAQ INC | 648 | 82.44 | 53,421.12 | ||
| NORTHERN TRUST CORP | 1,172 | 89.18 | 104,518.96 | ||
| RAYMOND JAMES FINANCIAL INC | 739 | 79.85 | 59,009.15 | ||
| S&P GLOBAL INC | 1,359 | 185.32 | 251,849.88 | ||
| SCHWAB (CHARLES) CORP | 6,514 | 46.92 | 305,636.88 | ||
| STATE STREET CORP | 2,014 | 71.05 | 143,094.70 | ||
| SYNCHRONY FINANCIAL | 3,403 | 26.35 | 89,669.05 | ||
| T ROWE PRICE GROUP INC | 1,229 | 94.74 | 116,435.46 | ||
| AFLAC INC | 3,964 | 47.32 | 187,576.48 | ||
| ALLSTATE CORP | 1,851 | 84.57 | 156,539.07 | ||
| AMERICAN INTERNATIONAL GROUP | 4,791 | 43.29 | 207,402.39 | ||
| AON PLC | 1,314 | 152.50 | 200,385.00 | ||
| ARTHUR J GALLAGHER & CO | 1,027 | 73.91 | 75,905.57 | ||
| ASSURANT INC | 297 | 95.45 | 28,348.65 | ||
| BRIGHTHOUSE FINANCIAL INC | 674 | 35.52 | 23,940.48 | ||
| CHUBB LTD | 2,516 | 132.86 | 334,275.76 | ||
| CINCINNATI FINANCIAL CORP | 851 | 78.18 | 66,531.18 | ||
| EVEREST RE GROUP LTD | 230 | 215.33 | 49,525.90 | ||
| HARTFORD FINANCIAL SVCS GRP | 1,731 | 46.11 | 79,816.41 | ||
| LINCOLN NATIONAL CORP | 1,219 | 58.02 | 70,726.38 | ||
| LOEWS CORP | 1,421 | 46.80 | 66,502.80 | ||
| MARSH & MCLENNAN COS | 2,728 | 82.38 | 224,732.64 | ||
| METLIFE INC | 5,360 | 45.05 | 241,468.00 | ||
| PRINCIPAL FINANCIAL GROUP | 1,489 | 49.01 | 72,975.89 | ||
| PROGRESSIVE CORP | 3,150 | 63.25 | 199,237.50 | ||
| PRUDENTIAL FINANCIAL INC | 2,220 | 91.17 | 202,397.40 | ||
| TORCHMARK CORP | 583 | 81.70 | 47,631.10 | ||
| TRAVELERS COS INC/THE | 1,396 | 122.94 | 171,624.24 | ||
| UNUM GROUP | 1,230 | 33.62 | 41,352.60 | ||
| WILLIS TOWERS WATSON PLC | 662 | 156.96 | 103,907.52 | ||
| CBRE GROUP INC - A | 1,778 | 43.75 | 77,787.50 | ||
| ACCENTURE PLC-CL A | 3,424 | 149.12 | 510,586.88 | ||
| ACTIVISION BLIZZARD INC | 4,130 | 47.38 | 195,679.40 | ||
| ADOBE INC | 2,596 | 244.40 | 634,462.40 | ||
| AKAMAI TECHNOLOGIES INC | 953 | 64.83 | 61,782.99 | ||
| ALLIANCE DATA SYSTEMS CORP | 266 | 169.69 | 45,137.54 | ||
| ALPHABET INC-CL A | 1,599 | 1,099.12 | 1,757,492.88 | ||
| ALPHABET INC-CL C | 1,667 | 1,089.90 | 1,816,863.30 | ||
| ANSYS INC | 474 | 158.31 | 75,038.94 | ||
| AUTODESK INC | 1,160 | 136.50 | 158,340.00 | ||
| AUTOMATIC DATA PROCESSING | 2,380 | 132.94 | 316,397.20 | ||
| BROADRIDGE FINANCIAL SOLUTIO | 542 | 100.11 | 54,259.62 | ||
| CADENCE DESIGN SYS INC | 1,591 | 45.74 | 72,772.34 | ||
| CITRIX SYSTEMS INC | 725 | 107.07 | 77,625.75 | ||
| COGNIZANT TECH SOLUTIONS-A | 3,142 | 66.55 | 209,100.10 | ||
| DXC TECHNOLOGY CO | 1,581 | 61.94 | 97,927.14 | ||
| ELECTRONIC ARTS INC | 1,585 | 89.31 | 141,556.35 | ||
| FACEBOOK INC-A | 12,871 | 148.30 | 1,908,769.30 | ||
| FIDELITY NATIONAL INFORMATIO | 1,762 | 104.21 | 183,618.02 | ||
| FISERV INC | 2,150 | 74.50 | 160,175.00 | ||
| FLEETCOR TECHNOLOGIES INC | 497 | 192.61 | 95,727.17 | ||
| FORTINET INC | 809 | 72.65 | 58,773.85 | ||
| GARTNER INC | 511 | 129.11 | 65,975.21 | ||
| GLOBAL PAYMENTS INC | 810 | 113.43 | 91,878.30 | ||
| INTL BUSINESS MACHINES CORP | 4,853 | 122.19 | 592,988.07 | ||
| INTUIT INC | 1,401 | 211.73 | 296,633.73 | ||
| JACK HENRY & ASSOCIATES INC | 434 | 129.50 | 56,203.00 | ||
| MASTERCARD INC | 4,870 | 199.31 | 970,639.70 | ||
| MICROSOFT CORP | 41,619 | 106.12 | 4,416,608.28 | ||
| ORACLE CORP | 14,508 | 48.58 | 704,798.64 | ||
| PAYCHEX INC | 1,673 | 68.75 | 115,018.75 | ||
| PAYPAL HOLDINGS INC | 6,289 | 90.40 | 568,525.60 | ||
| RED HAT INC | 947 | 175.74 | 166,425.78 | ||
| SALESFORCE.COM INC | 4,120 | 149.82 | 617,258.40 | ||
| SYMANTEC CORP | 3,496 | 20.01 | 69,954.96 | ||
| SYNOPSYS INC | 836 | 89.14 | 74,521.04 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | 640 | 105.37 | 67,436.80 | ||
| TOTAL SYSTEM SERVICES INC | 816 | 86.21 | 70,347.36 | ||
| TWITTER INC | 4,049 | 32.85 | 133,009.65 | ||
| VERISIGN INC | 535 | 163.42 | 87,429.70 | ||
| VISA INC-CLASS A SHARES | 9,491 | 137.28 | 1,302,924.48 | ||
| WESTERN UNION CO | 2,515 | 17.93 | 45,093.95 | ||
| AMPHENOL CORP-CL A | 1,592 | 81.83 | 130,273.36 | ||
| APPLE INC | 24,264 | 155.86 | 3,781,787.04 | ||
| ARISTA NETWORKS INC | 290 | 221.03 | 64,098.70 | ||
| CISCO SYSTEMS INC | 24,179 | 44.21 | 1,068,953.59 | ||
| CORNING INC | 4,296 | 30.27 | 130,039.92 | ||
| F5 NETWORKS INC | 342 | 156.42 | 53,495.64 | ||
| FLIR SYSTEMS INC | 776 | 44.89 | 34,834.64 | ||
| HEWLETT PACKARD ENTERPRIS | 7,579 | 14.27 | 108,152.33 | ||
| HP INC | 8,533 | 21.23 | 181,155.59 | ||
| IPG PHOTONICS CORP | 195 | 129.21 | 25,195.95 | ||
| JUNIPER NETWORKS INC | 1,939 | 27.95 | 54,195.05 | ||
| KEYSIGHT TECHNOLOGIES IN | 1,054 | 69.22 | 72,957.88 | ||
| MOTOROLA SOLUTIONS INC | 849 | 113.75 | 96,573.75 | ||
| NETAPP INC | 1,334 | 61.92 | 82,601.28 | ||
| SEAGATE TECHNOLOGY | 1,470 | 38.73 | 56,933.10 | ||
| TE CONNECTIVITY LTD | 1,828 | 79.73 | 145,746.44 | ||
| WESTERN DIGITAL CORP | 1,639 | 36.47 | 59,774.33 | ||
| XEROX CORP | 1,248 | 23.12 | 28,853.76 | ||
| AT&T INC | 39,194 | 30.64 | 1,200,904.16 | ||
| CENTURYLINK INC | 5,346 | 15.34 | 82,007.64 | ||
| VERIZON COMMUNICATIONS INC | 22,221 | 56.83 | 1,262,819.43 | ||
| AES CORP | 3,721 | 15.49 | 57,638.29 | ||
| ALLIANT ENERGY CORP | 1,315 | 42.53 | 55,926.95 | ||
| AMEREN CORPORATION | 1,234 | 67.06 | 82,752.04 | ||
| AMERICAN ELECTRIC POWER | 2,670 | 76.00 | 202,920.00 | ||
| AMERICAN WATER WORKS CO INC | 1,015 | 92.56 | 93,948.40 | ||
| CENTERPOINT ENERGY INC | 2,681 | 29.54 | 79,196.74 | ||
| CMS ENERGY CORP | 1,372 | 50.98 | 69,944.56 | ||
| CONSOLIDATED EDISON INC | 1,641 | 77.03 | 126,406.23 | ||
| DOMINION ENERGY INC | 4,089 | 68.94 | 281,895.66 | ||
| DTE ENERGY COMPANY | 983 | 113.19 | 111,265.77 | ||
| DUKE ENERGY CORP | 3,907 | 85.64 | 334,595.48 | ||
| EDISON INTERNATIONAL | 1,601 | 53.51 | 85,669.51 | ||
| ENTERGY CORP | 856 | 86.03 | 73,641.68 | ||
| EVERGY INC | 1,528 | 56.60 | 86,484.80 | ||
| EVERSOURCE ENERGY | 1,782 | 67.28 | 119,892.96 | ||
| EXELON CORP | 5,260 | 46.02 | 242,065.20 | ||
| FIRSTENERGY CORP | 2,734 | 38.71 | 105,833.14 | ||
| NEXTERA ENERGY INC | 2,594 | 175.49 | 455,221.06 | ||
| NISOURCE INC | 2,042 | 26.73 | 54,582.66 | ||
| NRG ENERGY INC | 1,707 | 41.06 | 70,089.42 | ||
| PINNACLE WEST CAPITAL | 630 | 85.55 | 53,896.50 | ||
| PPL CORP | 3,892 | 29.90 | 116,370.80 | ||
| PUBLIC SERVICE ENTERPRISE GP | 2,615 | 52.21 | 136,529.15 | ||
| SEMPRA ENERGY | 1,466 | 112.36 | 164,719.76 | ||
| SOUTHERN CO | 5,514 | 47.07 | 259,543.98 | ||
| WEC ENERGY GROUP INC | 1,638 | 70.93 | 116,183.34 | ||
| XCEL ENERGY INC | 2,697 | 50.69 | 136,710.93 | ||
| ADVANCED MICRO DEVICES | 4,825 | 20.25 | 97,706.25 | ||
| ANALOG DEVICES INC | 1,962 | 88.81 | 174,245.22 | ||
| APPLIED MATERIALS INC | 5,194 | 34.54 | 179,400.76 | ||
| BROADCOM INC | 2,230 | 255.33 | 569,385.90 | ||
| INTEL CORP | 24,609 | 48.47 | 1,192,798.23 | ||
| KLA-TENCOR CORPORATION | 878 | 92.92 | 81,583.76 | ||
| LAM RESEARCH CORP | 804 | 141.76 | 113,975.04 | ||
| MAXIM INTEGRATED PRODUCTS | 1,485 | 52.71 | 78,274.35 | ||
| MICROCHIP TECHNOLOGY INC | 1,325 | 76.15 | 100,898.75 | ||
| MICRON TECHNOLOGY INC | 6,038 | 33.88 | 204,567.44 | ||
| NVIDIA CORP | 3,234 | 151.72 | 490,662.48 | ||
| QORVO INC | 707 | 62.25 | 44,010.75 | ||
| QUALCOMM INC | 6,422 | 54.77 | 351,732.94 | ||
| SKYWORKS SOLUTIONS INC | 1,007 | 69.03 | 69,513.21 | ||
| TEXAS INSTRUMENTS INC | 5,149 | 97.54 | 502,233.46 | ||
| XILINX INC | 1,283 | 92.24 | 118,343.92 | ||
| 米ドル小計 | 1,504,619 | 115,700,892.48 | |||
| (12,656,520,628) | |||||
| 合 計 | 1,504,619 | 12,656,520,628 | |||
| (12,656,520,628) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 投資証券 | ALEXANDRIA REAL ESTATE EQUITIES INC | 577 | 70,826.75 | |
| AMERICAN TOWER CORP | 2,407 | 395,662.66 | |||
| APARTMENT INVT&MGMT CO -A | 885 | 41,409.15 | |||
| AVALONBAY COMMUNITIES INC | 727 | 133,288.18 | |||
| BOSTON PROPERTIES INC | 793 | 95,493.06 | |||
| CROWN CASTLE INTL CORP | 2,254 | 242,575.48 | |||
| DIGITAL REALTY TRUST INC | 1,052 | 112,164.24 | |||
| DUKE REALTY CORPORATION | 2,009 | 56,633.71 | |||
| EQUINIX INC | 414 | 158,077.62 | |||
| EQUITY RESIDENTIAL-REIT | 1,994 | 139,400.54 | |||
| ESSEX PROPERTY TRUST INC | 322 | 83,133.96 | |||
| EXTRA SPACE STORAGE INC | 712 | 65,603.68 | |||
| FEDERAL REALTY INVESTMENT TRUST-REIT | 413 | 51,872.80 | |||
| HCP INC | 2,643 | 78,787.83 | |||
| HOST HOTELS & RESORTS INC | 3,515 | 61,617.95 | |||
| IRON MOUNTAIN INC | 1,609 | 57,006.87 | |||
| KIMCO REALTY CORPORATION | 2,370 | 39,247.20 | |||
| MACERICH CO/THE | 595 | 27,334.30 | |||
| MID-AMERICA APARTMENT COMM | 640 | 64,000.00 | |||
| PROLOGIS INC | 3,414 | 218,666.70 | |||
| PUBLIC STORAGE | 804 | 164,771.76 | |||
| REALTY INCOME CORP | 1,458 | 94,492.98 | |||
| REGENCY CENTERS CORP | 953 | 58,561.85 | |||
| SBA COMMUNICATIONS CORP | 646 | 112,055.16 | |||
| SIMON PROPERTY GROUP INC | 1,676 | 290,400.52 | |||
| SL GREEN REALTY CORP | 487 | 43,328.39 | |||
| UDR INC | 1,506 | 62,544.18 | |||
| VENTAS INC | 1,875 | 113,493.75 | |||
| VORNADO REALTY TRUST | 974 | 63,680.12 | |||
| WELLTOWER INC | 1,966 | 142,947.86 | |||
| WEYERHAEUSER CO | 3,912 | 96,391.68 | |||
| 米ドル小計 | 45,602 | 3,435,470.93 | |||
| (375,806,165) | |||||
| 合計 | 375,806,165 | ||||
| (375,806,165) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (注3)券面総額欄の数値は、口数を表示しております。 |
| 外貨建有価証券の内訳 |
| 種 類 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 474銘柄 | 97.1% | ― | 97.1% |
| 投資証券 | 31銘柄 | ― | 2.9% | 2.9% | |
| 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。
