有価証券報告書(内国投資信託受益証券)-第5期(平成30年3月27日-平成31年3月25日)

【提出】
2019/06/24 9:26
【資料】
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【項目】
56項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[平成31年 3月25日現在]
資産の部
流動資産
預金12,425,810,355
コール・ローン1,018,362,209
株式334,289,412,086
投資証券8,906,535,434
派生商品評価勘定17,772,788
未収入金552,525
未収配当金677,668,162
差入委託証拠金3,685,341,061
流動資産合計361,021,454,620
資産合計361,021,454,620
負債の部
流動負債
派生商品評価勘定149,457,001
未払金49,770,542
未払解約金776,354,543
未払利息1,744
流動負債合計975,583,830
負債合計975,583,830
純資産の部
元本等
元本132,770,502,287
剰余金
剰余金又は欠損金(△)227,275,368,503
元本等合計360,045,870,790
純資産合計360,045,870,790
負債純資産合計361,021,454,620

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は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値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先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物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資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第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 3月25日現在]
1.期首平成30年 3月27日
期首元本額139,129,072,725円
期中追加設定元本額102,951,517,104円
期中一部解約元本額109,310,087,542円
元本の内訳※
ファンド・マネジャー(海外株式)88,851,862円
eMAXIS 先進国株式インデックス13,276,707,188円
eMAXIS バランス(8資産均等型)1,309,497,250円
eMAXIS バランス(波乗り型)440,039,366円
コアバランス163,450円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)10,101,149円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)17,721,990円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)14,776,620円
eMAXIS Slim 先進国株式インデックス13,955,593,817円
海外株式セレクション(ラップ向け)1,583,111,459円
eMAXIS Slim バランス(8資産均等型)1,036,397,285円
つみたて先進国株式1,206,348,644円
つみたて8資産均等バランス322,260,137円
つみたて4資産均等バランス80,247,898円
eMAXIS マイマネージャー 1970s1,065,056円
eMAXIS マイマネージャー 1980s1,530,588円
eMAXIS マイマネージャー 1990s1,736,495円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)2,317,586円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)2,067,966円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)1,999,091円
eMAXIS Slim 全世界株式(除く日本)1,514,869,926円
eMAXIS Slim 全世界株式(3地域均等型)111,578,559円
eMAXIS Slim 全世界株式(オール・カントリー)677,126,832円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)863,912円
三菱UFJ DC海外株式インデックスファンド12,824,250,908円
eMAXIS 全世界株式インデックス2,603,424,576円
三菱UFJ バランス・イノベーション(株式抑制型)543,724,188円
三菱UFJ バランス・イノベーション(株式重視型)900,700,306円
三菱UFJ バランス・イノベーション(新興国投資型)281,773,860円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)112,767,104円
三菱UFJ バランス・イノベーション(債券重視型)503,142,396円
eMAXIS バランス(4資産均等型)138,299,973円
eMAXIS 最適化バランス(マイゴールキーパー)31,491,508円
eMAXIS 最適化バランス(マイディフェンダー)48,899,625円
eMAXIS 最適化バランス(マイミッドフィルダー)193,835,515円
eMAXIS 最適化バランス(マイフォワード)144,439,645円
eMAXIS 最適化バランス(マイストライカー)373,171,068円
三菱UFJ バランスファンド45VA(適格機関投資家限定)42,565,661円
三菱UFJ バランスファンド40VA(適格機関投資家限定)9,910,038,143円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)148,563,967円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,749,816,408円
MUAM 外国株式インデックスファンド(適格機関投資家限定)40,343,702,437円
三菱UFJ バランスファンドVA 45型(適格機関投資家限定)48,785,868円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)15,157,234円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,360,410,222円
MSCIコクサイインデックスファンド(FOFs用)(適格機関投資家限定)3,164,848,615円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)8,995,270,446円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)35,788,492円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)215,138,891円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)708,206,142円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)285,149,938円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)459,299,398円
世界8資産バランスファンドVL(適格機関投資家限定)39,690,347円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)17,058,718円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)1,419,354,411円
三菱UFJ 外国株式インデックスファンド2,397,777,585円
インデックス・ライフ・バランスファンド(安定型)VA1,447,218円
インデックス・ライフ・バランスファンド(安定成長型)VA5,996,715円
インデックス・ライフ・バランスファンド(成長型)VA7,087,682円
インデックス・ライフ・バランスファンド(積極型)VA6,869,417円
三菱UFJ 外国株式インデックスファンドVA54,854,021円
三菱UFJ バランスVA30D(適格機関投資家限定)13,619,944円
三菱UFJ バランスVA60D(適格機関投資家限定)93,572,860円
三菱UFJ バランスVA30G(適格機関投資家限定)19,236,413円
三菱UFJ バランスVA60G(適格機関投資家限定)120,097,206円
三菱UFJ 外国株式インデックスファンド4,738,761,160円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)162,932,689円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)641,204,519円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)627,109,802円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)564,194,920円
合計132,770,502,287円
2.受益権の総数132,770,502,287口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 平成30年 3月27日
至 平成31年 3月25日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資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。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[平成31年 3月25日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[平成31年 3月25日現在]
当期間の損益に含まれた評価差額(円)
株式37,810,918
投資証券808,338,396
合計846,149,314

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[平成31年 3月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建17,226,550,520―17,096,178,357△130,372,163
合計17,226,550,520―17,096,178,357△130,372,163

(注)時価の算定方法
1 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、直近の日の主たる取引所の発表する清算値段または終値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、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 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。
※上記取引で、ヘッジ会計が適用されているものはありません。



通貨関連
[平成31年 3月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル352,959,360―351,664,000△1,295,360
カナダドル24,538,080―24,537,000△1,080
オーストラリアドル19,430,750―19,427,500△3,250
イギリスポンド28,994,800―28,994,000△800
スイスフラン27,634,250―27,632,500△1,750
スウェーデンクローネ10,064,340―10,064,000△340
ノルウェークローネ10,263,520―10,256,000△7,520
ユーロ80,660,450―80,658,500△1,950
合計554,545,550―553,233,500△1,312,050

(注)時価の算定方法
1 対顧客先物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為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物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。
(イ)当該日を超える対顧客先物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相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物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相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(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 3月25日現在]
1口当たり純資産額2.7118円
(1万口当たり純資産額)(27,118円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルANADARKO PETROLEUM CORP44,37443.231,918,288.02
APACHE CORP33,81534.821,177,438.30
BAKER HUGHES A GE CO43,02227.161,168,477.52
CABOT OIL & GAS CORP38,74025.961,005,690.40
CHENIERE ENERGY INC19,12867.601,293,052.80
CHEVRON CORP164,433123.0920,240,057.97
CIMAREX ENERGY CO8,34367.90566,489.70
CONCHO RESOURCES INC17,420104.511,820,564.20
CONOCOPHILLIPS98,62766.076,516,285.89
CONTINENTAL RESOURCES INC/OK9,07042.38384,386.60
DEVON ENERGY CORP40,52130.341,229,407.14
DIAMONDBACK ENERGY INC13,833101.371,402,251.21
EOG RESOURCES INC49,70393.684,656,177.04
EXXON MOBIL CORP364,33880.4829,321,922.24
HALLIBURTON CO76,30328.732,192,185.19
HELMERICH & PAYNE8,87954.48483,727.92
HESS CORP23,17458.751,361,472.50
HOLLYFRONTIER CORP13,55050.61685,765.50
KINDER MORGAN INC173,10519.903,444,789.50
MARATHON OIL CORP69,98416.681,167,333.12
MARATHON PETROLEUM CORP59,69061.303,658,997.00
NATIONAL OILWELL VARCO INC32,56626.63867,232.58
NOBLE ENERGY INC41,32223.97990,488.34
OCCIDENTAL PETROLEUM CORP65,62565.244,281,375.00
ONEOK INC35,18669.012,428,185.86
PARSLEY ENERGY INC-CLASS A20,32518.26371,134.50
PHILLIPS 6638,12095.983,658,757.60
PIONEER NATURAL RESOURCES CO14,697140.562,065,810.32
SCHLUMBERGER LTD119,55142.475,077,330.97
TARGA RESOURCES CORP18,73240.73762,954.36
TECHNIPFMC PLC36,69922.66831,599.34
VALERO ENERGY CORP36,17984.633,061,828.77
WILLIAMS COS INC104,33728.472,970,474.39
AIR PRODUCTS & CHEMICALS INC18,966186.303,533,365.80
ALBEMARLE CORP8,90382.72736,456.16
AVERY DENNISON CORP7,313108.99797,043.87
AXALTA COATING SYSTEMS LTD19,58524.88487,274.80
BALL CORP27,34757.941,584,485.18
CELANESE CORP11,35198.141,113,987.14
CF INDUSTRIES HOLDINGS INC19,93439.01777,625.34
CHEMOURS CO/THE13,58738.30520,382.10
CROWN HOLDINGS INC12,48254.05674,652.10
DOWDUPONT INC197,40553.9210,644,077.60
EASTMAN CHEMICAL CO12,63075.14949,018.20
ECOLAB INC22,385173.383,881,111.30
FMC CORP12,17974.98913,181.42
FREEPORT-MCMORAN INC121,75412.181,482,963.72
INTERNATIONAL PAPER CO32,23044.401,431,012.00
INTL FLAVORS & FRAGRANCES7,564124.69943,155.16
LINDE PLC47,374169.868,046,947.64
LYONDELLBASELL INDU-CL A28,16785.072,396,166.69
MARTIN MARIETTA MATERIALS5,489192.111,054,491.79
MOSAIC CO/THE30,97526.85831,678.75
NEWMONT MINING CORP46,54634.501,605,837.00
NUCOR CORP27,77957.001,583,403.00
PACKAGING CORP OF AMERICA7,67695.13730,217.88
PPG INDUSTRIES INC20,891106.692,228,860.79
SEALED AIR CORP13,56245.04610,832.48
SHERWIN-WILLIAMS CO/THE7,341420.723,088,505.52
STEEL DYNAMICS INC20,15133.97684,529.47
VULCAN MATERIALS CO11,023113.451,250,559.35
WESTLAKE CHEMICAL CORP3,08766.08203,988.96
WESTROCK CO21,76536.75799,863.75
3M CO50,079204.6610,249,168.14
ACUITY BRANDS INC3,210118.95381,829.50
AERCAP HOLDINGS NV11,87244.90533,052.80
ALLEGION PLC7,69487.22671,070.68
AMETEK INC20,36279.411,616,946.42
ARCONIC INC37,74018.72706,492.80
BOEING CO/THE46,425362.1716,813,742.25
CATERPILLAR INC50,780129.776,589,720.60
CUMMINS INC13,300155.632,069,879.00
DEERE & CO26,301155.944,101,377.94
DOVER CORP12,92790.301,167,308.10
EATON CORP PLC37,71879.022,980,476.36
EMERSON ELECTRIC CO54,19466.863,623,410.84
FASTENAL CO24,51961.701,512,822.30
FLOWSERVE CORP12,34043.51536,913.40
FLUOR CORP11,66235.59415,050.58
FORTIVE CORP25,70182.232,113,393.23
FORTUNE BRANDS HOME & SECURI12,08345.01543,855.83
GENERAL DYNAMICS CORP21,714165.853,601,266.90
GENERAL ELECTRIC CO748,3939.987,468,962.14
HARRIS CORP9,814159.281,563,173.92
HD SUPPLY HOLDINGS INC15,52541.71647,547.75
HONEYWELL INTERNATIONAL INC63,642155.839,917,332.86
HUNTINGTON INGALLS INDUSTRIE3,912203.13794,644.56
IDEX CORP6,420147.93949,710.60
ILLINOIS TOOL WORKS25,367141.653,593,235.55
INGERSOLL-RAND PLC20,932104.232,181,742.36
JACOBS ENGINEERING GROUP INC10,98673.07802,747.02
JARDINE MATHESON HLDGS LTD19,10064.151,225,265.00
JARDINE STRATEGIC HLDGS LTD18,10037.86685,266.00
JOHNSON CONTROLS INTERNATION79,42836.132,869,733.64
L3 TECHNOLOGIES INC6,750205.301,385,775.00
LENNOX INTERNATIONAL INC3,070257.13789,389.10
LOCKHEED MARTIN CORP22,014294.016,472,336.14
MASCO CORP25,77238.25985,779.00
MIDDLEBY CORP4,709126.05593,569.45
NORTHROP GRUMMAN CORP14,226268.363,817,689.36
OWENS CORNING10,28746.28476,082.36
PACCAR INC30,10067.032,017,603.00
PARKER HANNIFIN CORP11,374163.391,858,397.86
PENTAIR PLC14,68642.26620,630.36
RAYTHEON COMPANY24,462179.994,402,915.38
ROCKWELL AUTOMATION INC10,253169.931,742,292.29
ROPER TECHNOLOGIES INC8,746329.472,881,544.62
SENSATA TECHNOLOGIES HOLDING14,14545.70646,426.50
SMITH (A.O.) CORP11,80351.74610,687.22
SNAP-ON INC4,806149.96720,707.76
SPIRIT AEROSYSTEMS HOLD-CL A9,35889.40836,605.20
STANLEY BLACK & DECKER INC13,318130.901,743,326.20
TEXTRON INC21,69149.971,083,899.27
TRANSDIGM GROUP INC4,113444.711,829,092.23
UNITED RENTALS INC7,024110.96779,383.04
UNITED TECHNOLOGIES CORP70,499125.158,822,949.85
WABCO HOLDINGS INC4,664143.36668,631.04
WABTEC CORP11,88770.05832,684.35
WW GRAINGER INC4,155292.511,215,379.05
XYLEM INC15,84577.061,221,015.70
CINTAS CORP7,966194.551,549,785.30
COPART INC17,86759.251,058,619.75
COSTAR GROUP INC3,062465.081,424,074.96
EQUIFAX INC10,163112.881,147,199.44
IHS MARKIT LTD33,74654.541,840,506.84
MANPOWERGROUP INC5,31180.75428,863.25
NIELSEN HOLDINGS PLC30,10626.86808,647.16
REPUBLIC SERVICES INC18,92678.901,493,261.40
ROBERT HALF INTL INC10,05863.73640,996.34
ROLLINS INC13,43840.38542,626.44
TRANSUNION16,09765.411,052,904.77
VERISK ANALYTICS INC13,444128.891,732,797.16
WASTE CONNECTIONS INC22,66385.341,934,060.42
WASTE MANAGEMENT INC36,930101.903,763,167.00
AMERCO657359.00235,863.00
AMERICAN AIRLINES GROUP INC9,76830.57298,607.76
C.H. ROBINSON WORLDWIDE INC11,76984.68996,598.92
CSX CORP68,97872.515,001,594.78
DELTA AIR LINES INC14,98849.76745,802.88
EXPEDITORS INTL WASH INC14,58574.121,081,040.20
FEDEX CORP21,641173.993,765,317.59
HUNT (JB) TRANSPRT SVCS INC7,46897.54728,428.72
KANSAS CITY SOUTHERN8,569112.46963,669.74
KNIGHT-SWIFT TRANSPORTATION10,11131.37317,182.07
NORFOLK SOUTHERN CORP23,479177.944,177,853.26
OLD DOMINION FREIGHT LINE5,220142.72744,998.40
RYANAIR HOLDINGS PLC-SP ADR2,00071.46142,920.00
SOUTHWEST AIRLINES CO12,95949.32639,137.88
UNION PACIFIC CORP63,372160.6210,178,810.64
UNITED CONTINENTAL HOLDINGS5,85979.63466,552.17
UNITED PARCEL SERVICE-CL B59,785107.356,417,919.75
XPO LOGISTICS INC11,47549.46567,553.50
APTIV PLC22,98877.611,784,098.68
AUTOLIV INC6,97273.93515,439.96
BORGWARNER INC17,53136.24635,323.44
FORD MOTOR CO319,9828.542,732,646.28
GENERAL MOTORS CO109,43036.443,987,629.20
GOODYEAR TIRE & RUBBER CO19,13917.40333,018.60
HARLEY-DAVIDSON INC13,91033.84470,714.40
LEAR CORP5,774132.12762,860.88
TESLA INC11,178264.532,956,916.34
CAPRI HOLDINGS LTD13,46543.70588,420.50
DR HORTON INC29,93440.931,225,198.62
GARMIN LTD9,48583.58792,756.30
HANESBRANDS INC31,40016.92531,288.00
HASBRO INC10,18683.51850,632.86
LEGGETT & PLATT INC11,82940.77482,268.33
LENNAR CORP-A24,20347.841,157,871.52
LULULEMON ATHLETICA INC8,431143.211,207,403.51
MATTEL INC31,26413.21412,997.44
MOHAWK INDUSTRIES INC5,539124.86691,599.54
NEWELL BRANDS INC37,44215.00561,630.00
NIKE INC -CL B109,55082.199,003,914.50
NVR INC2872,780.91798,121.17
POLARIS INDUSTRIES INC5,48479.58436,416.72
PULTEGROUP INC22,98226.58610,861.56
PVH CORP6,275107.21672,742.75
RALPH LAUREN CORP4,891120.23588,044.93
TAPESTRY INC24,59130.93760,599.63
UNDER ARMOUR INC-CLASS A13,77720.72285,459.44
UNDER ARMOUR INC-CLASS C17,23918.41317,369.99
VF CORP29,26683.722,450,149.52
WHIRLPOOL CORP5,647129.04728,688.88
ARAMARK20,66428.91597,396.24
CARNIVAL CORP36,34356.422,050,472.06
CHIPOTLE MEXICAN GRILL INC2,087671.461,401,337.02
DARDEN RESTAURANTS INC10,355117.441,216,091.20
DOMINO'S PIZZA INC3,599239.25861,060.75
H&R BLOCK INC18,34224.13442,592.46
HILTON WORLDWIDE HOLDINGS IN24,33084.572,057,588.10
LAS VEGAS SANDS CORP33,87359.572,017,814.61
MARRIOTT INTERNATIONAL -CL A24,943124.503,105,403.50
MCDONALD'S CORP66,334186.8112,391,854.54
MELCO RESORTS & ENTERT-ADR22,37721.62483,790.74
MGM RESORTS INTERNATIONAL42,52026.091,109,346.80
NORWEGIAN CRUISE LINE HOLDIN18,12255.621,007,945.64
ROYAL CARIBBEAN CRUISES LTD14,696115.581,698,563.68
STARBUCKS CORP106,77271.967,683,313.12
VAIL RESORTS INC3,680211.79779,387.20
WYNN RESORTS LTD8,302116.91970,586.82
YUM! BRANDS INC26,91298.972,663,480.64
ACTIVISION BLIZZARD INC61,60146.872,887,238.87
ALPHABET INC-CL A25,7291,207.6531,071,626.85
ALPHABET INC-CL C27,0711,205.5032,634,090.50
ALTICE USA INC- A27,65021.37590,880.50
CBS CORP-CLASS B NON VOTING28,02045.061,262,581.20
CHARTER COMMUNICATIONS INC-A13,855360.784,998,606.90
COMCAST CORP-CLASS A390,53939.4615,410,668.94
DISCOVERY INC - A12,57926.67335,481.93
DISCOVERY INC-C26,50725.45674,603.15
DISH NETWORK CORP-A21,12131.27660,453.67
ELECTRONIC ARTS INC25,994102.342,660,225.96
FACEBOOK INC-CLASS A206,731164.3433,974,172.54
FOX CORP - CLASS A29,93638.721,159,121.92
FOX CORP- CLASS B11,98137.46448,808.26
IAC/INTERACTIVECORP6,913219.571,517,887.41
INTERPUBLIC GROUP OF COS INC31,84621.13672,905.98
LIBERTY BROADBAND-C8,86692.81822,853.46
LIBERTY GLOBAL PLC- C42,57125.361,079,600.56
LIBERTY GLOBAL PLC-A18,16326.03472,782.89
LIBERTY MEDIA COR-SIRIUSXM A7,10238.82275,699.64
LIBERTY MEDIA COR-SIRIUSXM C15,26139.02595,484.22
LIBERTY MEDIA CORP-LIBERTY-C16,78634.14573,074.04
LIVE NATION ENTERTAINMENT IN13,37462.95841,893.30
NETFLIX INC37,528361.0113,547,983.28
NEWS CORP - CLASS A35,57112.63449,261.73
OMNICOM GROUP19,65973.071,436,483.13
SIRIUS XM HOLDINGS INC147,2335.76848,062.08
TAKE-TWO INTERACTIVE SOFTWRE9,36796.02899,419.34
TRIPADVISOR INC9,99550.75507,246.25
TWITTER INC57,62533.021,902,777.50
VIACOM INC-CLASS B30,12425.34763,342.16
WALT DISNEY CO/THE169,870108.2318,385,030.10
ZILLOW GROUP INC - C9,58035.71342,101.80
ADVANCE AUTO PARTS INC6,244164.841,029,260.96
AMAZON.COM INC35,7661,764.7763,118,763.82
AUTOZONE INC2,169981.272,128,374.63
BEST BUY CO INC20,83970.111,461,022.29
BOOKING HOLDINGS INC3,9861,721.596,862,257.74
BURLINGTON STORES INC6,076145.99887,035.24
CARMAX INC14,97861.63923,094.14
DOLLAR GENERAL CORP22,500117.472,643,075.00
DOLLAR TREE INC20,460101.432,075,257.80
EBAY INC79,70036.652,921,005.00
EXPEDIA GROUP INC10,831121.641,317,482.84
GAP INC/THE19,26724.52472,426.84
GENUINE PARTS CO12,658107.481,360,481.84
GRUBHUB INC8,42268.59577,664.98
HOME DEPOT INC97,175188.7518,341,781.25
KOHLS CORP14,10467.03945,391.12
L BRANDS INC20,70026.67552,069.00
LKQ CORP25,95028.36735,942.00
LOWE'S COS INC69,339104.957,277,128.05
MACY'S INC26,29723.31612,983.07
MERCADOLIBRE INC3,674497.371,827,337.38
NORDSTROM INC9,61442.93412,729.02
O'REILLY AUTOMOTIVE INC6,844376.302,575,397.20
QURATE RETAIL INC35,55217.02605,095.04
ROSS STORES INC31,80589.532,847,501.65
TARGET CORP42,23178.323,307,531.92
TIFFANY & CO9,653103.21996,286.13
TJX COMPANIES INC106,41252.345,569,604.08
TRACTOR SUPPLY COMPANY10,34992.68959,145.32
ULTA BEAUTY INC4,996330.521,651,277.92
WAYFAIR INC- CLASS A5,110158.50809,935.00
COSTCO WHOLESALE CORP37,680237.568,951,260.80
DAIRY FARM INTL HLDGS LTD27,0007.91213,570.00
KROGER CO69,61224.341,694,356.08
SYSCO CORP41,78965.562,739,686.84
WALGREENS BOOTS ALLIANCE INC69,35562.414,328,445.55
WALMART INC124,91198.2812,276,253.08
ALTRIA GROUP INC161,61655.929,037,566.72
ARCHER-DANIELS-MIDLAND CO47,89042.622,041,071.80
BROWN-FORMAN CORP-CLASS B22,31251.741,154,422.88
BUNGE LTD12,09951.70625,518.30
CAMPBELL SOUP CO14,63738.24559,718.88
COCA-COLA CO/THE347,79145.9315,974,040.63
COCA-COLA EUROPEAN PARTNERS18,94349.42936,163.06
CONAGRA BRANDS INC42,26426.451,117,882.80
CONSTELLATION BRANDS INC-A14,424169.532,445,300.72
GENERAL MILLS INC51,78050.742,627,317.20
HERSHEY CO/THE12,479112.001,397,648.00
HORMEL FOODS CORP24,53443.591,069,437.06
INGREDION INC6,16994.01579,947.69
JM SMUCKER CO/THE10,083114.301,152,486.90
KELLOGG CO21,58556.741,224,732.90
KRAFT HEINZ CO/THE53,24532.291,719,281.05
LAMB WESTON HOLDINGS INC12,89471.66923,984.04
MCCORMICK & CO-NON VTG SHRS10,408142.371,481,786.96
MOLSON COORS BREWING CO -B15,74759.45936,159.15
MONDELEZ INTERNATIONAL INC-A124,97849.136,140,169.14
MONSTER BEVERAGE CORP35,83353.511,917,423.83
PEPSICO INC121,399120.7214,655,287.28
PHILIP MORRIS INTERNATIONAL133,74991.1712,193,896.33
TYSON FOODS INC-CL A25,67566.611,710,211.75
CHURCH & DWIGHT CO INC21,62167.101,450,769.10
CLOROX COMPANY11,095158.131,754,452.35
COLGATE-PALMOLIVE CO70,80166.004,672,866.00
COTY INC-CL A40,83611.22458,179.92
ESTEE LAUDER COMPANIES-CL A18,962159.503,024,439.00
KIMBERLY-CLARK CORP30,075122.053,670,653.75
PROCTER & GAMBLE CO/THE214,237101.6621,779,333.42
ABBOTT LABORATORIES151,07277.9711,779,083.84
ABIOMED INC3,806323.211,230,137.26
ALIGN TECHNOLOGY INC6,524269.621,759,000.88
AMERISOURCEBERGEN CORP13,79778.771,086,789.69
ANTHEM INC22,249301.516,708,295.99
BAXTER INTERNATIONAL INC42,86477.243,310,815.36
BECTON DICKINSON AND CO23,059240.125,536,927.08
BOSTON SCIENTIFIC CORP119,00137.304,438,737.30
CARDINAL HEALTH INC25,67348.641,248,734.72
CENTENE CORP35,83157.142,047,383.34
CERNER CORP25,95556.961,478,396.80
CIGNA CORP32,715166.095,433,634.35
COOPER COS INC/THE4,384291.761,279,075.84
CVS HEALTH CORP111,24556.046,234,169.80
DANAHER CORP54,227129.697,032,699.63
DAVITA INC11,88254.05642,222.10
DENTSPLY SIRONA INC18,57449.24914,583.76
DEXCOM INC7,633129.03984,885.99
EDWARDS LIFESCIENCES CORP18,244188.993,447,933.56
HCA HEALTHCARE INC24,068134.443,235,701.92
HENRY SCHEIN INC12,95259.80774,529.60
HOLOGIC INC24,92746.851,167,829.95
HUMANA INC11,932272.603,252,663.20
IDEXX LABORATORIES INC7,574219.431,661,962.82
INTUITIVE SURGICAL INC9,825561.265,514,379.50
LABORATORY CRP OF AMER HLDGS8,538154.321,317,584.16
MCKESSON CORP17,194118.542,038,176.76
MEDTRONIC PLC115,48090.3910,438,237.20
QUEST DIAGNOSTICS INC11,94489.241,065,882.56
RESMED INC12,701100.141,271,878.14
STRYKER CORP28,953194.445,629,621.32
TELEFLEX INC3,951301.691,191,977.19
UNITEDHEALTH GROUP INC82,761247.0920,449,415.49
UNIVERSAL HEALTH SERVICES-B7,356135.31995,340.36
VARIAN MEDICAL SYSTEMS INC7,519138.591,042,058.21
VEEVA SYSTEMS INC-CLASS A10,742123.121,322,555.04
WELLCARE HEALTH PLANS INC4,287241.841,036,768.08
ZIMMER BIOMET HOLDINGS INC17,879126.682,264,911.72
ABBVIE INC129,45379.7610,325,171.28
AGILENT TECHNOLOGIES INC27,41378.992,165,352.87
ALEXION PHARMACEUTICALS INC19,371130.212,522,297.91
ALKERMES PLC12,98033.96440,800.80
ALLERGAN PLC29,147149.304,351,647.10
ALNYLAM PHARMACEUTICALS INC8,16184.52689,767.72
AMGEN INC54,837186.7010,238,067.90
BEIGENE LTD-ADR2,558124.46318,368.68
BIOGEN INC17,340216.713,757,751.40
BIOMARIN PHARMACEUTICAL INC15,27588.051,344,963.75
BRISTOL-MYERS SQUIBB CO140,37048.166,760,219.20
CELGENE CORP60,18388.155,305,131.45
ELANCO ANIMAL HEALTH INC23,06032.72754,523.20
ELI LILLY & CO76,871128.309,862,549.30
GILEAD SCIENCES INC111,32263.777,099,003.94
ILLUMINA INC12,680308.793,915,457.20
INCYTE CORP15,98485.341,364,074.56
IQVIA HOLDINGS INC13,765141.651,949,812.25
JAZZ PHARMACEUTICALS PLC5,035136.60687,781.00
JOHNSON & JOHNSON230,735136.9131,589,928.85
MERCK & CO. INC.223,70382.2918,408,519.87
METTLER-TOLEDO INTERNATIONAL2,183702.071,532,618.81
MYLAN NV44,45728.691,275,471.33
NEKTAR THERAPEUTICS15,59532.17501,691.15
PERRIGO CO PLC10,46047.25494,235.00
PFIZER INC497,28041.8520,811,168.00
REGENERON PHARMACEUTICALS6,783391.802,657,579.40
SEATTLE GENETICS INC9,28873.99687,219.12
TEVA PHARMACEUTICAL-SP ADR85,27516.331,392,540.75
THERMO FISHER SCIENTIFIC INC34,629263.819,135,476.49
UNITED THERAPEUTICS CORP4,166120.80503,252.80
VERTEX PHARMACEUTICALS INC21,996181.533,992,933.88
WATERS CORP6,378245.371,564,969.86
ZOETIS INC41,52097.934,066,053.60
BANK OF AMERICA CORP802,30327.0121,670,204.03
BB&T CORP67,01845.093,021,841.62
CIT GROUP INC9,37246.12432,236.64
CITIGROUP INC210,19160.9812,817,447.18
CITIZENS FINANCIAL GROUP39,77731.771,263,715.29
COMERICA INC13,97172.071,006,889.97
EAST WEST BANCORP INC11,88946.63554,384.07
FIFTH THIRD BANCORP65,90324.621,622,531.86
FIRST REPUBLIC BANK/CA14,41598.101,414,111.50
HUNTINGTON BANCSHARES INC92,78212.251,136,579.50
JPMORGAN CHASE & CO286,13599.7628,544,827.60
KEYCORP87,48014.971,309,575.60
M & T BANK CORP11,235153.791,727,830.65
PEOPLE'S UNITED FINANCIAL32,70415.89519,666.56
PNC FINANCIAL SERVICES GROUP39,694119.184,730,730.92
REGIONS FINANCIAL CORP86,81813.531,174,647.54
SIGNATURE BANK4,475126.10564,297.50
SUNTRUST BANKS INC39,13157.402,246,119.40
SVB FINANCIAL GROUP4,649212.19986,471.31
US BANCORP132,03148.286,374,456.68
WELLS FARGO & CO384,75548.3118,587,514.05
ZIONS BANCORP NA16,63743.64726,038.68
AFFILIATED MANAGERS GROUP4,85099.16480,926.00
ALLY FINANCIAL INC36,68626.07956,404.02
AMERICAN EXPRESS CO62,521109.466,843,548.66
AMERIPRISE FINANCIAL INC11,899124.131,477,022.87
AXA EQUITABLE HOLDINGS INC18,60019.72366,792.00
BANK OF NEW YORK MELLON CORP85,46250.504,315,831.00
BERKSHIRE HATHAWAY INC-CL B111,405200.5522,342,272.75
BLACKROCK INC10,243417.364,275,018.48
CAPITAL ONE FINANCIAL CORP40,32680.003,226,080.00
CBOE GLOBAL MARKETS INC9,35595.44892,841.20
CME GROUP INC30,790163.325,028,622.80
DISCOVER FINANCIAL SERVICES29,51870.352,076,591.30
E*TRADE FINANCIAL CORP21,19945.02954,378.98
EATON VANCE CORP10,79139.76429,050.16
FRANKLIN RESOURCES INC26,92332.10864,228.30
GOLDMAN SACHS GROUP INC28,831188.965,447,905.76
INTERCONTINENTAL EXCHANGE IN49,44372.763,597,472.68
INVESCO LTD33,18119.06632,429.86
JEFFERIES FINANCIAL GROUP IN25,62418.47473,275.28
KKR & CO INC -A40,77823.66964,807.48
MOODY'S CORP14,729177.892,620,141.81
MORGAN STANLEY111,13641.724,636,593.92
MSCI INC7,709191.861,479,048.74
NASDAQ INC9,70083.89813,733.00
NORTHERN TRUST CORP18,46688.591,635,902.94
RAYMOND JAMES FINANCIAL INC10,66876.76818,875.68
S&P GLOBAL INC21,610205.494,440,638.90
SCHWAB (CHARLES) CORP104,61341.804,372,823.40
SEI INVESTMENTS COMPANY11,60450.36584,377.44
STATE STREET CORP32,40065.002,106,000.00
SYNCHRONY FINANCIAL54,50831.831,734,989.64
T ROWE PRICE GROUP INC20,49498.762,023,987.44
TD AMERITRADE HOLDING CORP23,54649.701,170,236.20
VOYA FINANCIAL INC13,03948.32630,044.48
AFLAC INC64,73449.463,201,743.64
ALLEGHANY CORP1,277613.68783,669.36
ALLSTATE CORP29,29694.172,758,804.32
AMERICAN FINANCIAL GROUP INC6,95494.71658,613.34
AMERICAN INTERNATIONAL GROUP77,18542.623,289,624.70
AON PLC20,987166.313,490,347.97
ARCH CAPITAL GROUP LTD34,53132.061,107,063.86
ARTHUR J GALLAGHER & CO16,11378.881,270,993.44
ASSURANT INC4,06194.56384,008.16
ATHENE HOLDING LTD-CLASS A14,52841.13597,536.64
BRIGHTHOUSE FINANCIAL INC9,07335.54322,454.42
CHUBB LTD39,607136.625,411,108.34
CINCINNATI FINANCIAL CORP12,95684.641,096,595.84
EVEREST RE GROUP LTD3,429214.99737,200.71
FIDELITY NATIONAL FINANCIAL24,26136.53886,254.33
HARTFORD FINANCIAL SVCS GRP31,46148.531,526,802.33
LINCOLN NATIONAL CORP17,71457.681,021,743.52
LOEWS CORP22,85247.331,081,585.16
MARKEL CORP1,224984.511,205,040.24
MARSH & MCLENNAN COS43,40192.073,995,930.07
METLIFE INC71,38541.792,983,179.15
PRINCIPAL FINANCIAL GROUP25,12949.451,242,629.05
PROGRESSIVE CORP50,34072.783,663,745.20
PRUDENTIAL FINANCIAL INC35,55089.963,198,078.00
REINSURANCE GROUP OF AMERICA5,414141.80767,705.20
RENAISSANCERE HOLDINGS LTD3,165143.31453,576.15
TORCHMARK CORP9,32180.31748,569.51
TRAVELERS COS INC/THE22,767134.903,071,268.30
UNUM GROUP19,31333.37644,474.81
WILLIS TOWERS WATSON PLC11,280174.611,969,600.80
WR BERKLEY CORP8,99683.53751,435.88
CBRE GROUP INC - A27,80148.251,341,398.25
HONGKONG LAND HOLDINGS LTD94,1007.25682,225.00
JONES LANG LASALLE INC3,625148.20537,225.00
SBA COMMUNICATIONS CORP9,940197.121,959,372.80
ACCENTURE PLC-CL A54,892165.249,070,354.08
ADOBE INC42,004259.6910,908,018.76
AKAMAI TECHNOLOGIES INC14,31271.231,019,443.76
ALLIANCE DATA SYSTEMS CORP4,324164.56711,557.44
ANSYS INC7,252177.181,284,909.36
AUTODESK INC18,828154.222,903,654.16
AUTOMATIC DATA PROCESSING37,656153.815,791,869.36
BROADRIDGE FINANCIAL SOLUTIO9,612100.37964,756.44
CADENCE DESIGN SYS INC24,17261.761,492,862.72
CDK GLOBAL INC10,92456.23614,256.52
CHECK POINT SOFTWARE TECH10,512125.431,318,520.16
CITRIX SYSTEMS INC11,297100.461,134,896.62
COGNIZANT TECH SOLUTIONS-A50,07870.893,550,029.42
DXC TECHNOLOGY CO24,68364.341,588,104.22
FIDELITY NATIONAL INFO SERV27,787110.413,067,962.67
FIRST DATA CORP- CLASS A46,60225.381,182,758.76
FISERV INC34,59285.582,960,383.36
FLEETCOR TECHNOLOGIES INC7,690237.461,826,067.40
FORTINET INC12,21985.191,040,936.61
GARTNER INC7,715145.911,125,695.65
GLOBAL PAYMENTS INC13,840134.001,854,560.00
GODADDY INC - CLASS A15,46174.991,159,420.39
INTL BUSINESS MACHINES CORP78,187139.4510,903,177.15
INTUIT INC21,219252.685,361,616.92
JACK HENRY & ASSOCIATES INC6,674135.77906,128.98
LEIDOS HOLDINGS INC12,33562.99776,981.65
MASTERCARD INC - A79,056230.7618,242,962.56
MICROSOFT CORP627,517117.0573,450,864.85
ORACLE CORP228,16252.7712,040,108.74
PALO ALTO NETWORKS INC8,363242.362,026,856.68
PAYCHEX INC27,54578.442,160,629.80
PAYPAL HOLDINGS INC96,329101.279,755,237.83
PTC INC9,85393.12917,511.36
RED HAT INC15,210181.702,763,657.00
SABRE CORP22,95821.03482,806.74
SALESFORCE.COM INC65,829161.5010,631,383.50
SERVICENOW INC15,458241.213,728,624.18
SPLUNK INC12,660125.681,591,108.80
SQUARE INC - A26,38575.091,981,249.65
SS&C TECHNOLOGIES HOLDINGS19,70162.141,224,220.14
SYMANTEC CORP53,73022.861,228,267.80
SYNOPSYS INC13,232110.311,459,621.92
TABLEAU SOFTWARE INC-CL A5,991127.85765,949.35
TOTAL SYSTEM SERVICES INC14,45193.331,348,711.83
VERISIGN INC9,148181.671,661,917.16
VISA INC-CLASS A SHARES151,402153.0723,175,104.14
VMWARE INC-CLASS A6,910183.701,269,367.00
WESTERN UNION CO38,39718.25700,745.25
WIX.COM LTD3,400117.98401,132.00
WORKDAY INC-CLASS A13,030191.082,489,772.40
WORLDPAY INC-CLASS A25,971110.392,866,938.69
AMPHENOL CORP-CL A25,62994.542,422,965.66
APPLE INC408,366191.0578,018,324.30
ARISTA NETWORKS INC4,665300.161,400,246.40
ARROW ELECTRONICS INC7,78876.66597,028.08
CDW CORP/DE12,70295.871,217,740.74
CISCO SYSTEMS INC387,08252.7420,414,704.68
COGNEX CORP15,24350.10763,674.30
COMMSCOPE HOLDING CO INC16,51421.24350,757.36
CORNING INC69,75633.832,359,845.48
DELL TECHNOLOGIES -C12,95659.55771,529.80
F5 NETWORKS INC5,179152.24788,450.96
FLEX LTD43,66610.19444,956.54
FLIR SYSTEMS INC12,37647.54588,355.04
HEWLETT PACKARD ENTERPRISE123,97015.291,895,501.30
HP INC138,53219.342,679,208.88
IPG PHOTONICS CORP3,076144.77445,312.52
JUNIPER NETWORKS INC30,54826.32804,023.36
KEYSIGHT TECHNOLOGIES IN16,21384.761,374,213.88
MOTOROLA SOLUTIONS INC13,976138.641,937,632.64
NETAPP INC22,07866.841,475,693.52
SEAGATE TECHNOLOGY23,08246.931,083,238.26
TE CONNECTIVITY LTD29,73781.692,429,215.53
TRIMBLE INC21,38639.43843,249.98
WESTERN DIGITAL CORP24,87548.391,203,701.25
XEROX CORP19,74531.07613,477.15
AT&T INC626,24231.0719,457,338.94
CENTURYLINK INC80,15512.17975,486.35
SPRINT CORP72,4276.25452,668.75
T-MOBILE US INC29,02271.902,086,681.80
VERIZON COMMUNICATIONS INC355,56159.7621,248,325.36
ZAYO GROUP HOLDINGS INC17,05828.29482,570.82
AES CORP58,41418.061,054,956.84
ALLIANT ENERGY CORP20,84447.55991,132.20
AMEREN CORPORATION21,18473.751,562,320.00
AMERICAN ELECTRIC POWER42,81285.143,645,013.68
AMERICAN WATER WORKS CO INC15,521106.781,657,332.38
ATMOS ENERGY CORP10,615102.811,091,328.15
CENTERPOINT ENERGY INC44,40130.721,363,998.72
CMS ENERGY CORP23,89755.641,329,629.08
CONSOLIDATED EDISON INC27,47184.912,332,562.61
DOMINION ENERGY INC64,75775.524,890,448.64
DTE ENERGY COMPANY15,747124.891,966,642.83
DUKE ENERGY CORP61,41290.705,570,068.40
EDISON INTERNATIONAL28,32064.691,832,020.80
ENTERGY CORP15,76896.121,515,620.16
EVERGY INC23,60658.001,369,148.00
EVERSOURCE ENERGY27,49571.691,971,116.55
EXELON CORP83,43550.284,195,111.80
FIRSTENERGY CORP43,42241.771,813,736.94
NEXTERA ENERGY INC41,155193.937,981,189.15
NISOURCE INC32,27628.61923,416.36
NRG ENERGY INC24,00642.491,020,014.94
OGE ENERGY CORP17,98243.11775,204.02
PINNACLE WEST CAPITAL9,57096.72925,610.40
PPL CORP60,99232.191,963,332.48
PUBLIC SERVICE ENTERPRISE GP43,90259.632,617,876.26
SEMPRA ENERGY23,288126.072,935,918.16
SOUTHERN CO/THE88,67551.884,600,459.00
UGI CORP15,68155.69873,274.89
VISTRA ENERGY CORP27,93825.98725,829.24
WEC ENERGY GROUP INC27,21879.332,159,203.94
XCEL ENERGY INC44,50657.072,539,957.42
ADVANCED MICRO DEVICES79,84526.372,105,512.65
ANALOG DEVICES INC31,446107.403,377,300.40
APPLIED MATERIALS INC85,40339.863,404,163.58
BROADCOM INC35,603292.6510,419,217.95
INTEL CORP392,90153.2620,925,907.26
KLA-TENCOR CORP13,715120.531,653,068.95
LAM RESEARCH CORP13,201179.452,368,919.45
MARVELL TECHNOLOGY GROUP LTD56,11219.711,105,967.52
MAXIM INTEGRATED PRODUCTS23,22754.211,259,135.67
MICROCHIP TECHNOLOGY INC20,46085.421,747,693.20
MICRON TECHNOLOGY INC97,81441.624,071,018.68
NVIDIA CORP49,896177.508,856,540.00
NXP SEMICONDUCTORS NV29,28290.662,654,706.12
ON SEMICONDUCTOR CORP37,03421.64801,415.76
QORVO INC10,64671.67762,998.82
QUALCOMM INC104,42056.825,933,144.40
SKYWORKS SOLUTIONS INC14,88382.591,229,186.97
TEXAS INSTRUMENTS INC82,784109.689,079,749.12
XILINX INC22,006126.892,792,341.34
アメリカドル 小計25,992,0692,062,499,765.72
(226,689,349,250)
カナダドルARC RESOURCES LTD25,1009.52238,952.00
CAMECO CORP34,90015.85553,165.00
CANADIAN NATURAL RESOURCES104,10037.023,853,782.00
CENOVUS ENERGY INC91,20011.771,073,424.00
ENBRIDGE INC174,10049.178,560,497.00
ENCANA CORP122,2009.431,152,346.00
HUSKY ENERGY INC26,67813.59362,554.02
IMPERIAL OIL LTD23,30036.43848,819.00
INTER PIPELINE LTD35,80021.78779,724.00
KEYERA CORP17,50031.14544,950.00
PEMBINA PIPELINE CORP43,23249.612,144,739.52
PRAIRIESKY ROYALTY LTD21,08818.54390,971.52
SEVEN GENERATIONS ENERGY - A22,80010.63242,364.00
SUNCOR ENERGY INC139,20045.196,290,448.00
TOURMALINE OIL CORP20,80021.35444,080.00
TRANSCANADA CORP79,20060.674,805,064.00
VERMILION ENERGY INC12,90033.60433,440.00
AGNICO EAGLE MINES LTD20,90059.471,242,923.00
BARRICK GOLD CORP150,70018.362,766,852.00
CCL INDUSTRIES INC - CL B12,40052.96656,704.00
FIRST QUANTUM MINERALS LTD63,60014.10896,760.00
FRANCO-NEVADA CORP15,400101.941,569,876.00
GOLDCORP INC70,70014.511,025,857.00
KINROSS GOLD CORP110,2004.68515,736.00
LUNDIN MINING CORP47,5005.98284,050.00
METHANEX CORP5,50077.50426,250.00
NUTRIEN LTD52,25967.733,539,502.07
TECK RESOURCES LTD-CLS B44,50030.251,346,125.00
TURQUOISE HILL RESOURCES LTD105,8002.21233,818.00
WEST FRASER TIMBER CO LTD4,90064.36315,364.00
WHEATON PRECIOUS METALS CORP38,80032.931,277,684.00
BOMBARDIER INC-B174,6002.72474,912.00
CAE INC23,20029.57686,024.00
FINNING INTERNATIONAL INC16,20023.03373,086.00
SNC-LAVALIN GROUP INC13,30034.56459,648.00
WSP GLOBAL INC8,30072.27599,841.00
THOMSON REUTERS CORP18,13277.691,408,675.08
CANADIAN NATL RAILWAY CO62,600116.207,274,120.00
CANADIAN PACIFIC RAILWAY LTD12,400269.113,336,964.00
MAGNA INTERNATIONAL INC27,30063.701,739,010.00
GILDAN ACTIVEWEAR INC17,60049.01862,576.00
RESTAURANT BRANDS INTERN19,91085.251,697,327.50
STARS GROUP INC/THE14,00023.05322,700.00
SHAW COMMUNICATIONS INC-B42,10027.711,166,591.00
CANADIAN TIRE CORP-CLASS A5,200142.47740,844.00
DOLLARAMA INC26,60034.91928,606.00
ALIMENTATION COUCHE-TARD -B36,80072.712,675,728.00
EMPIRE CO LTD 'A'15,40028.89444,906.00
LOBLAW COMPANIES LTD16,80065.631,102,584.00
METRO INC20,20048.94988,588.00
WESTON (GEORGE) LTD6,71195.25639,222.75
SAPUTO INC21,40044.64955,296.00
AURORA CANNABIS INC62,10012.10751,410.00
BAUSCH HEALTH COS INC28,70033.18952,266.00
CANOPY GROWTH CORP17,70059.541,053,858.00
BANK OF MONTREAL55,100100.745,550,774.00
BANK OF NOVA SCOTIA105,60071.397,538,784.00
CAN IMPERIAL BK OF COMMERCE38,500109.284,207,280.00
NATIONAL BANK OF CANADA29,80061.341,827,932.00
ROYAL BANK OF CANADA123,800102.1312,643,694.00
TORONTO-DOMINION BANK157,50074.0011,655,000.00
BROOKFIELD ASSET MANAGE-CL A73,60061.634,535,968.00
CI FINANCIAL CORP18,40017.94330,096.00
IGM FINANCIAL INC7,80033.72263,016.00
ONEX CORPORATION7,70074.92576,884.00
FAIRFAX FINANCIAL HLDGS LTD2,300596.251,371,375.00
GREAT-WEST LIFECO INC24,30032.25783,675.00
IA FINANCIAL CORP INC10,10049.39498,839.00
INTACT FINANCIAL CORP11,900109.281,300,432.00
MANULIFE FINANCIAL CORP168,90022.363,776,604.00
POWER CORP OF CANADA32,60030.931,008,318.00
POWER FINANCIAL CORP19,90031.21621,079.00
SUN LIFE FINANCIAL INC52,40050.322,636,768.00
FIRST CAPITAL REALTY INC13,80020.97289,386.00
BLACKBERRY LTD40,00012.12484,800.00
CGI INC21,00090.591,902,390.00
CONSTELLATION SOFTWARE INC1,7001,103.491,875,933.00
OPEN TEXT CORP24,40050.271,226,588.00
SHOPIFY INC - CLASS A7,600267.022,029,352.00
BCE INC13,80059.17816,546.00
ROGERS COMMUNICATIONS INC-B31,60072.702,297,320.00
TELUS CORP11,60048.80566,080.00
ALTAGAS LTD22,30017.87398,501.00
ATCO LTD -CLASS I7,60045.45345,420.00
CANADIAN UTILITIES LTD-A12,10036.46441,166.00
EMERA INC5,40049.98269,892.00
FORTIS INC38,20049.711,898,922.00
HYDRO ONE LTD28,50020.55585,675.00
カナダドル 小計3,664,310157,006,093.46
(12,843,098,445)
オーストラリアドルCALTEX AUSTRALIA LTD25,27226.49669,455.28
OIL SEARCH LTD127,6548.271,055,698.58
ORIGIN ENERGY LTD157,2967.561,189,157.76
SANTOS LTD151,3597.191,088,271.21
WASHINGTON H. SOUL PATTINSON9,20028.93266,156.00
WOODSIDE PETROLEUM LTD81,04735.802,901,482.60
WORLEYPARSONS LTD25,81614.85383,367.60
ALUMINA LTD225,2692.61587,952.09
AMCOR LIMITED103,55215.191,572,954.88
BHP GROUP LTD254,34237.619,565,802.62
BLUESCOPE STEEL LTD42,27613.85585,522.60
BORAL LTD94,7784.59435,031.02
FORTESCUE METALS GROUP LTD140,2886.59924,497.92
INCITEC PIVOT LTD126,2463.21405,249.66
JAMES HARDIE INDUSTRIES-CDI36,17917.93648,689.47
NEWCREST MINING LTD67,17525.391,705,573.25
ORICA LTD34,20918.56634,919.04
RIO TINTO LTD31,61994.172,977,561.23
SOUTH32 LTD428,4803.871,658,217.60
CIMIC GROUP LTD9,44250.46476,443.32
BRAMBLES LTD133,24212.111,613,560.62
SEEK LTD31,17018.19566,982.30
AURIZON HOLDINGS LTD189,4934.55862,193.15
SYDNEY AIRPORT102,0917.15729,950.65
TRANSURBAN GROUP236,68712.863,043,794.82
ARISTOCRAT LEISURE LTD49,39224.821,225,909.44
CROWN RESORTS LTD37,90911.71443,914.39
DOMINO'S PIZZA ENTERPRISES L3,78241.21155,856.22
FLIGHT CENTRE TRAVEL GROUP L5,19542.64221,514.80
TABCORP HOLDINGS LTD174,6834.72824,503.76
REA GROUP LTD5,09475.71385,666.74
HARVEY NORMAN HOLDINGS LTD55,2613.81210,544.41
WESFARMERS LTD99,22834.803,453,134.40
COLES GROUP LTD97,59711.681,139,932.96
WOOLWORTHS GROUP LTD112,09730.513,420,079.47
COCA-COLA AMATIL LTD40,5568.44342,292.64
TREASURY WINE ESTATES LTD60,92015.44940,604.80
COCHLEAR LTD4,813178.89860,997.57
RAMSAY HEALTH CARE LTD11,63864.86754,840.68
SONIC HEALTHCARE LTD37,38224.63920,718.66
CSL LTD39,039197.197,698,100.41
AUST AND NZ BANKING GROUP247,61026.526,566,617.20
BANK OF QUEENSLAND LTD37,6219.18345,360.78
BENDIGO AND ADELAIDE BANK43,8449.62421,779.28
COMMONWEALTH BANK OF AUSTRAL152,68071.4310,905,932.40
NATIONAL AUSTRALIA BANK LTD236,44325.095,932,354.87
WESTPAC BANKING CORP296,44526.517,858,756.95
AMP LTD245,3532.20539,776.60
ASX LTD16,17269.891,130,261.08
CHALLENGER LTD43,1197.48322,530.12
MACQUARIE GROUP LTD27,693126.973,516,180.21
INSURANCE AUSTRALIA GROUP202,8657.691,560,031.85
MEDIBANK PRIVATE LTD261,2762.70705,445.20
QBE INSURANCE GROUP LTD116,27712.541,458,113.58
SUNCORP GROUP LTD111,04013.441,492,377.60
LENDLEASE GROUP54,28112.15659,514.15
COMPUTERSHARE LTD37,67517.76669,108.00
TELSTRA CORP LTD348,2163.281,142,148.48
TPG TELECOM LTD34,1536.72229,508.16
AGL ENERGY LTD54,45522.041,200,188.20
AUSNET SERVICES186,9051.78332,690.90
オーストラリアドル 小計6,452,891106,535,772.23
(8,281,025,575)
イギリスポンドBP PLC1,727,1195.529,535,423.99
JOHN WOOD GROUP PLC54,1275.45295,316.91
ROYAL DUTCH SHELL PLC-A SHS388,07423.919,280,789.71
ROYAL DUTCH SHELL PLC-B SHS322,25524.067,753,455.30
ANGLO AMERICAN PLC89,55619.621,757,267.83
ANTOFAGASTA PLC35,2139.37330,086.66
BHP GROUP PLC182,13117.603,205,869.86
CRODA INTERNATIONAL PLC10,80148.97528,924.97
FRESNILLO PLC21,1788.33176,539.80
GLENCORE PLC969,5333.113,018,640.99
JOHNSON MATTHEY PLC15,64731.00485,057.00
MONDI PLC30,59217.09522,817.28
RIO TINTO PLC99,54842.314,211,875.88
ASHTEAD GROUP PLC40,57918.60754,769.40
BAE SYSTEMS PLC276,5964.701,300,001.20
BUNZL PLC28,97324.68715,053.64
DCC PLC8,39165.40548,771.40
FERGUSON PLC20,38952.691,074,296.41
MEGGITT PLC69,8045.08354,883.53
MELROSE INDUSTRIES PLC400,3911.81726,309.27
ROLLS-ROYCE HOLDINGS PLC145,3099.041,313,593.36
SMITHS GROUP PLC32,66714.31467,628.10
WEIR GROUP PLC/THE19,96015.74314,170.40
BABCOCK INTL GROUP PLC22,7715.08115,722.22
EXPERIAN PLC78,66120.291,596,031.69
G4S PLC144,4411.86268,876.92
INTERTEK GROUP PLC13,17047.34623,467.80
RELX PLC170,47316.152,753,138.95
EASYJET PLC11,35911.57131,480.42
ROYAL MAIL PLC65,8432.40158,220.72
BARRATT DEVELOPMENTS PLC92,5555.86542,742.52
BERKELEY GROUP HOLDINGS/THE10,10537.80381,969.00
BURBERRY GROUP PLC35,28618.39648,909.54
PERSIMMON PLC28,41221.38607,448.56
TAYLOR WIMPEY PLC264,9861.74462,400.57
CARNIVAL PLC15,25241.36630,822.72
COMPASS GROUP PLC134,36917.402,338,020.60
GVC HOLDINGS PLC52,3825.19271,862.58
INTERCONTINENTAL HOTELS GROU14,21445.38645,102.39
MERLIN ENTERTAINMENT68,1733.37230,220.22
TUI AG-DI35,8387.85281,471.65
WHITBREAD PLC15,40449.46761,881.84
AUTO TRADER GROUP PLC85,2595.12436,696.59
INFORMA PLC104,8517.41777,155.61
ITV PLC334,1541.30434,567.27
PEARSON PLC65,1708.49553,423.64
WPP PLC110,7858.24912,868.40
KINGFISHER PLC189,5732.28433,363.87
MARKS & SPENCER GROUP PLC147,4912.68396,013.33
NEXT PLC12,31753.80662,654.60
SAINSBURY (J) PLC143,7442.36340,385.79
TESCO PLC834,0802.331,945,074.56
WM MORRISON SUPERMARKETS202,3812.24454,041.77
ASSOCIATED BRITISH FOODS PLC32,00423.35747,293.40
BRITISH AMERICAN TOBACCO PLC197,35030.866,091,207.75
COCA-COLA HBC AG-DI17,74025.92459,820.80
DIAGEO PLC208,76630.856,441,474.93
IMPERIAL BRANDS PLC80,92925.882,094,847.16
RECKITT BENCKISER GROUP PLC57,72764.083,699,146.16
UNILEVER PLC95,31543.294,126,662.92
CONVATEC GROUP PLC123,6701.34166,026.97
NMC HEALTH PLC8,26924.24200,440.56
SMITH & NEPHEW PLC75,54615.031,135,834.11
ASTRAZENECA PLC109,00263.516,922,717.02
GLAXOSMITHKLINE PLC426,88115.556,637,999.55
BARCLAYS PLC1,491,0881.552,317,747.18
HSBC HOLDINGS PLC1,724,1656.1310,569,131.45
LLOYDS BANKING GROUP PLC6,130,3210.623,819,803.01
ROYAL BANK OF SCOTLAND GROUP418,5752.481,038,903.15
STANDARD CHARTERED PLC242,2825.781,401,843.65
3I GROUP PLC79,9489.59767,340.90
HARGREAVES LANSDOWN PLC23,25717.73412,462.89
INVESTEC PLC62,4694.37273,239.40
LONDON STOCK EXCHANGE GROUP27,30345.941,254,299.82
SCHRODERS PLC11,92526.67318,039.75
ST JAMES'S PLACE PLC42,84910.07431,489.43
STANDARD LIFE ABERDEEN PLC217,5592.59564,565.60
ADMIRAL GROUP PLC18,32121.42392,435.82
AVIVA PLC341,8274.091,401,148.87
DIRECT LINE INSURANCE GROUP109,2653.55388,000.01
LEGAL & GENERAL GROUP PLC514,6252.681,383,826.62
PRUDENTIAL PLC223,15215.593,480,055.44
RSA INSURANCE GROUP PLC83,7965.05423,169.80
MICRO FOCUS INTERNATIONAL37,34419.39724,100.16
SAGE GROUP PLC/THE90,8126.85622,607.07
BT GROUP PLC722,7572.251,631,262.54
VODAFONE GROUP PLC2,300,3131.443,318,431.53
CENTRICA PLC515,2001.19614,633.60
NATIONAL GRID PLC296,9778.862,632,107.15
SEVERN TRENT PLC19,42120.71402,208.91
SSE PLC88,81912.221,085,812.27
UNITED UTILITIES GROUP PLC60,6288.63523,583.40
イギリスポンド 小計25,820,529150,383,299.98
(21,802,570,831)
スイスフランCLARIANT AG-REG15,37720.93321,840.61
EMS-CHEMIE HOLDING AG-REG746561.00418,506.00
GIVAUDAN-REG7942,531.002,009,614.00
LAFARGEHOLCIM LTD-REG41,66348.862,035,654.18
SIKA AG-REG11,341138.401,569,594.40
ABB LTD-REG160,52618.502,969,731.00
GEBERIT AG-REG3,244406.001,317,064.00
SCHINDLER HOLDING AG-REG1,880201.60379,008.00
SCHINDLER HOLDING-PART CERT3,548208.40739,403.20
ADECCO GROUP AG-REG13,33151.46686,013.26
SGS SA-REG4492,523.001,132,827.00
KUEHNE + NAGEL INTL AG-REG4,400134.00589,600.00
CIE FINANCIERE RICHEMONT-REG45,48270.603,211,029.20
SWATCH GROUP AG/THE-BR2,565282.30724,099.50
SWATCH GROUP AG/THE-REG4,90554.70268,303.50
DUFRY AG-REG2,549104.80267,135.20
BARRY CALLEBAUT AG-REG2151,776.00381,840.00
CHOCOLADEFABRIKEN LINDT-PC886,675.00587,400.00
CHOCOLADEFABRIKEN LINDT-REG977,000.00693,000.00
NESTLE SA-REG263,40593.8624,723,193.30
SONOVA HOLDING AG-REG4,617192.75889,926.75
STRAUMANN HOLDING AG-REG888791.50702,852.00
LONZA GROUP AG-REG6,453288.501,861,690.50
NOVARTIS AG-REG186,42793.0417,345,168.08
ROCHE HOLDING AG-GENUSSCHEIN60,421269.4016,277,417.40
VIFOR PHARMA AG3,784132.65501,947.60
CREDIT SUISSE GROUP AG-REG220,33911.452,522,881.55
JULIUS BAER GROUP LTD19,64840.98805,175.04
PARGESA HOLDING SA-BR3,66478.00285,792.00
PARTNERS GROUP HOLDING AG1,560699.001,090,440.00
UBS GROUP AG-REG333,93911.843,953,837.76
BALOISE HOLDING AG - REG3,975162.30645,142.50
SWISS LIFE HOLDING AG-REG2,863428.701,227,368.10
SWISS RE AG26,19796.442,526,438.68
ZURICH INSURANCE GROUP AG13,015328.804,279,332.00
SWISS PRIME SITE-REG6,09886.55527,781.90
TEMENOS AG - REG5,327141.80755,368.60
SWISSCOM AG-REG2,322483.201,121,990.40
スイスフラン 小計1,478,054102,345,407.21
(11,312,237,858)
香港ドルCK HUTCHISON HOLDINGS LTD234,36883.8019,640,038.40
NWS HOLDINGS LTD142,50016.642,371,200.00
MTR CORP134,00047.306,338,200.00
MINTH GROUP LTD52,00024.101,253,200.00
TECHTRONIC INDUSTRIES CO LTD111,50050.705,653,050.00
YUE YUEN INDUSTRIAL HLDG76,50026.502,027,250.00
GALAXY ENTERTAINMENT GROUP L210,00053.8511,308,500.00
MGM CHINA HOLDINGS LTD88,40016.001,414,400.00
SANDS CHINA LTD212,80038.458,182,160.00
SHANGRI-LA ASIA LTD122,00011.301,378,600.00
SJM HOLDINGS LTD175,0009.011,576,750.00
WYNN MACAU LTD116,80019.102,230,880.00
WH GROUP LTD723,0008.476,123,810.00
BANK OF EAST ASIA LTD113,62025.652,914,353.00
BOC HONG KONG HOLDINGS LTD308,00033.0010,164,000.00
HANG SENG BANK LTD66,900191.6012,818,040.00
HONG KONG EXCHANGES & CLEAR103,000272.8028,098,400.00
AIA GROUP LTD1,040,20077.1080,199,420.00
CK ASSET HOLDINGS LTD225,36868.2015,370,097.60
HANG LUNG GROUP LTD88,00024.652,169,200.00
HANG LUNG PROPERTIES LTD186,00019.063,545,160.00
HENDERSON LAND DEVELOPMENT119,94747.655,715,474.55
HYSAN DEVELOPMENT CO57,00041.702,376,900.00
KERRY PROPERTIES LTD60,50034.252,072,125.00
NEW WORLD DEVELOPMENT502,00012.286,164,560.00
SINO LAND CO281,40014.704,136,580.00
SUN HUNG KAI PROPERTIES137,000130.7017,905,900.00
SWIRE PACIFIC LTD - CL A45,00099.704,486,500.00
SWIRE PROPERTIES LTD105,00033.353,501,750.00
WHARF HOLDINGS LTD90,00023.202,088,000.00
WHARF REAL ESTATE INVESTMENT102,00058.055,921,100.00
WHEELOCK & CO LTD74,00056.304,166,200.00
HKT TRUST AND HKT LTD-SS347,00012.484,330,560.00
PCCW LTD406,0004.731,920,380.00
CK INFRASTRUCTURE HOLDINGS L62,00063.503,937,000.00
CLP HOLDINGS LTD144,50091.1513,171,175.00
HONG KONG & CHINA GAS809,48418.3214,829,746.88
POWER ASSETS HOLDINGS LTD117,00053.906,306,300.00
ASM PACIFIC TECHNOLOGY24,40090.502,208,200.00
香港ドル 小計8,014,187330,015,160.43
(4,623,512,397)
シンガポールドルKEPPEL CORP LTD125,6006.22781,232.00
SEMBCORP INDUSTRIES LTD92,6002.55236,130.00
SINGAPORE TECH ENGINEERING146,8003.75550,500.00
YANGZIJIANG SHIPBUILDING208,5001.51314,835.00
COMFORTDELGRO CORP LTD198,3002.53501,699.00
SATS LTD65,0005.09330,850.00
SINGAPORE AIRLINES LTD43,9409.75428,415.00
GENTING SINGAPORE LTD543,0001.03559,290.00
SINGAPORE PRESS HOLDINGS LTD152,8502.43371,425.50
JARDINE CYCLE & CARRIAGE LTD6,60032.59215,094.00
GOLDEN AGRI-RESOURCES LTD639,5600.28179,076.80
WILMAR INTERNATIONAL LTD149,4003.31494,514.00
DBS GROUP HOLDINGS LTD155,80025.353,949,530.00
OVERSEA-CHINESE BANKING CORP272,50011.163,041,100.00
UNITED OVERSEAS BANK LTD116,90025.202,945,880.00
SINGAPORE EXCHANGE LTD62,1007.32454,572.00
CAPITALAND LTD204,7003.47710,309.00
CITY DEVELOPMENTS LTD37,8009.04341,712.00
UOL GROUP LTD44,3006.73298,139.00
VENTURE CORP LTD22,00018.01396,220.00
SINGAPORE TELECOMMUNICATIONS702,8602.972,087,494.20
シンガポールドル 小計3,991,11019,188,017.50
(1,559,026,421)
ニュージーランドドルFLETCHER BUILDING LTD63,8344.69299,381.46
AUCKLAND INTL AIRPORT LTD85,4847.88674,041.34
A2 MILK CO LTD66,21413.81914,415.34
FISHER & PAYKEL HEALTHCARE C45,79215.40705,196.80
RYMAN HEALTHCARE LTD36,09411.70422,299.80
SPARK NEW ZEALAND LTD161,3933.58577,786.94
MERIDIAN ENERGY LTD123,7194.08504,773.52
ニュージーランドドル 小計582,5304,097,895.20
(309,882,835)
スウェーデンクローネLUNDIN PETROLEUM AB16,985315.705,362,164.50
BOLIDEN AB22,350251.405,618,790.00
ALFA LAVAL AB27,023200.305,412,706.90
ASSA ABLOY AB-B85,783194.0516,646,191.15
ATLAS COPCO AB-A SHS55,679246.2513,710,953.75
ATLAS COPCO AB-B SHS34,993226.957,941,661.35
EPIROC AB-A57,06689.545,109,689.64
EPIROC AB-B31,40785.072,671,793.49
SANDVIK AB98,799151.6514,982,868.35
SKANSKA AB-B SHS30,531170.505,205,535.50
SKF AB-B SHARES30,150155.004,673,250.00
VOLVO AB-B SHS134,334134.7518,101,506.50
SECURITAS AB-B SHS28,849144.554,170,122.95
ELECTROLUX AB-SER B18,811239.704,508,996.70
HUSQVARNA AB-B SHS38,22475.122,871,386.88
HENNES & MAURITZ AB-B SHS73,092136.089,946,359.36
ICA GRUPPEN AB7,273371.702,703,374.10
SWEDISH MATCH AB15,331464.407,119,716.40
ESSITY AKTIEBOLAG-B53,505268.3014,355,391.50
NORDEA BANK ABP256,15983.0021,261,197.00
SKANDINAVISKA ENSKILDA BAN-A134,76394.0612,675,807.78
SVENSKA HANDELSBANKEN-A SHS132,170103.2013,639,944.00
SWEDBANK AB - A SHARES79,297176.2013,972,131.40
INDUSTRIVARDEN AB-C SHS15,069194.302,927,906.70
INVESTOR AB-B SHS39,374416.0016,379,584.00
KINNEVIK AB - B22,197237.005,260,689.00
LUNDBERGS AB-B SHS6,638284.201,886,519.60
ERICSSON LM-B SHS261,98686.8422,750,864.24
HEXAGON AB-B SHS22,895475.9010,895,730.50
MILLICOM INTL CELLULAR-SDR6,008568.003,412,544.00
TELE2 AB-B SHS46,335127.455,905,395.75
TELIA CO AB233,34242.159,835,365.30
スウェーデンクローネ 小計2,116,418291,916,138.29
(3,456,287,077)
ノルウェークローネAKER BP ASA8,795305.202,684,234.00
EQUINOR ASA101,632193.5019,665,792.00
NORSK HYDRO ASA104,14234.903,634,555.80
YARA INTERNATIONAL ASA14,527359.305,219,551.10
SCHIBSTED ASA-B SHS8,069323.502,610,321.50
MOWI ASA38,534199.757,697,166.50
ORKLA ASA66,80066.944,471,592.00
DNB ASA85,109162.5513,834,467.95
GJENSIDIGE FORSIKRING ASA19,329158.403,061,713.60
TELENOR ASA61,959174.3010,799,453.70
ノルウェークローネ 小計508,89673,678,848.15
(945,299,621)
デンマーククローネCHR HANSEN HOLDING A/S8,285697.005,774,645.00
NOVOZYMES A/S-B SHARES18,811315.905,942,394.90
VESTAS WIND SYSTEMS A/S16,865542.009,140,830.00
ISS A/S15,801206.003,255,006.00
AP MOELLER-MAERSK A/S-A3688,270.003,043,360.00
AP MOLLER-MAERSK A/S-B5378,682.004,662,234.00
DSV A/S16,441546.808,989,938.80
PANDORA A/S10,430305.203,183,236.00
CARLSBERG AS-B8,964819.607,346,894.40
COLOPLAST-B9,884717.407,090,781.60
DEMANT A/S7,961206.801,646,334.80
GENMAB A/S5,2531,153.006,056,709.00
H LUNDBECK A/S6,277298.901,876,195.30
NOVO NORDISK A/S-B156,279336.3552,564,441.65
DANSKE BANK A/S59,575121.557,241,341.25
TRYG A/S12,190183.102,231,989.00
ORSTED A/S15,956508.608,115,221.60
デンマーククローネ 小計369,877138,161,553.30
(2,297,626,631)
イスラエルシェケルISRAEL CHEMICALS LTD53,78218.32985,286.24
ELBIT SYSTEMS LTD2,216463.201,026,451.20
BANK HAPOALIM BM85,29424.802,115,291.20
BANK LEUMI LE-ISRAEL127,84324.583,142,380.94
MIZRAHI TEFAHOT BANK LTD12,53973.22918,105.58
AZRIELI GROUP LTD3,746211.40791,904.40
NICE LTD5,490425.502,335,995.00
BEZEQ THE ISRAELI TELECOM CO186,5112.59484,369.06
イスラエルシェケル 小計477,42111,799,783.62
(358,241,430)
ユーロENAGAS SA20,24026.90544,456.00
ENI SPA219,80715.703,450,969.90
GALP ENERGIA SGPS SA41,42913.83573,170.21
NESTE OYJ10,67694.001,003,544.00
OMV AG12,37347.94593,161.62
REPSOL SA119,51315.211,817,792.73
SNAM SPA188,0644.59864,154.08
TENARIS SA38,51612.89496,471.24
TOTAL SA207,92449.4310,277,683.32
VOPAK6,68041.58277,754.40
AIR LIQUIDE SA36,874110.654,080,108.10
AKZO NOBEL N.V.19,41779.531,544,234.01
ARCELORMITTAL55,15218.361,013,031.93
ARKEMA5,58885.84479,673.92
BASF SE79,10465.515,182,103.04
COVESTRO AG16,41947.12773,663.28
CRH PLC71,43527.191,942,317.65
EVONIK INDUSTRIES AG15,47224.21374,577.12
FUCHS PETROLUB SE -PREF6,71137.32250,454.52
HEIDELBERGCEMENT AG13,10564.16840,816.80
IMERYS SA3,25045.04146,380.00
KONINKLIJKE DSM NV15,85395.941,520,936.82
LANXESS AG7,12348.44345,038.12
SMURFIT KAPPA GROUP PLC20,80525.52530,943.60
SOLVAY SA6,60796.40636,914.80
STORA ENSO OYJ-R SHS47,20110.77508,590.77
SYMRISE AG10,39878.96821,026.08
THYSSENKRUPP AG35,41812.32436,526.85
UMICORE17,50540.28705,101.40
UPM-KYMMENE OYJ47,00625.501,198,653.00
VOESTALPINE AG9,03027.61249,318.30
ACS ACTIVIDADES CONS Y SERV21,60938.63834,755.67
AIRBUS SE50,108114.605,742,376.80
ALSTOM13,75538.31526,954.05
ANDRITZ AG7,35739.88293,397.16
BOUYGUES SA17,85131.70565,876.70
BRENNTAG AG13,32345.88611,259.24
CNH INDUSTRIAL NV86,2549.27799,574.58
COMPAGNIE DE SAINT GOBAIN43,35531.131,349,641.15
DASSAULT AVIATION SA2341,326.00310,284.00
EIFFAGE7,04485.08599,303.52
FERROVIAL SA43,88320.56902,234.48
GEA GROUP AG14,47522.50325,687.50
HOCHTIEF AG1,825142.60260,245.00
KINGSPAN GROUP PLC12,27540.22493,700.50
KION GROUP AG5,35447.21252,762.34
KONE OYJ-B29,91144.311,325,356.41
LEGRAND SA22,20258.621,301,481.24
LEONARDO SPA33,27810.13337,272.53
METSO OYJ7,87730.30238,673.10
MTU AERO ENGINES AG4,451195.50870,170.50
OSRAM LICHT AG8,33634.75289,676.00
PRYSMIAN SPA19,18716.70320,422.90
REXEL SA22,18910.00222,000.94
SAFRAN SA28,749118.103,395,256.90
SCHNEIDER ELECTRIC SE47,49067.743,216,972.60
SIEMENS AG-REG65,82695.286,271,901.28
SIEMENS GAMESA RENEWABLE ENE22,25813.72305,379.76
THALES SA9,248105.70977,513.60
VINCI SA43,67784.843,705,556.68
WARTSILA OYJ ABP36,48713.90507,169.30
BUREAU VERITAS SA21,14521.09445,948.05
EDENRED20,50940.49830,409.41
RANDSTAD NV9,69844.72433,694.56
SOCIETE BIC SA1,76078.50138,160.00
TELEPERFORMANCE5,022162.00813,564.00
WOLTERS KLUWER24,64358.381,438,658.34
ADP2,367172.80409,017.60
AENA SME SA5,951159.45948,886.95
ATLANTIA SPA41,99422.17931,006.98
BOLLORE84,6403.92331,958.08
DEUTSCHE LUFTHANSA-REG18,78519.65369,125.25
DEUTSCHE POST AG-REG84,68428.562,418,575.04
FRAPORT AG FRANKFURT AIRPORT4,01867.72272,098.96
GETLINK SE37,57413.23497,291.89
BAYERISCHE MOTOREN WERKE AG27,63069.601,923,048.00
BAYERISCHE MOTOREN WERKE-PRF5,37260.50325,006.00
CONTINENTAL AG9,642137.851,329,149.70
DAIMLER AG-REGISTERED SHARES78,46350.503,962,381.50
FAURECIA6,20837.71234,103.68
FERRARI NV10,284114.401,176,489.60
FIAT CHRYSLER AUTOMOBILES NV93,38712.771,193,112.31
MICHELIN (CGDE)14,850102.951,528,807.50
NOKIAN RENKAAT OYJ11,25930.83347,114.97
PEUGEOT SA50,50421.751,098,462.00
PIRELLI & C SPA32,4005.93192,261.60
PORSCHE AUTOMOBIL HLDG-PRF13,84655.36766,514.56
RENAULT SA16,06057.58924,734.80
VALEO SA21,34226.19558,946.98
VOLKSWAGEN AG2,738144.00394,272.00
VOLKSWAGEN AG-PREF15,741139.142,190,202.74
ADIDAS AG15,538209.903,261,426.20
ESSILORLUXOTTICA24,41397.962,391,497.48
HERMES INTERNATIONAL2,744583.201,600,300.80
HUGO BOSS AG -ORD5,63560.28339,677.80
KERING6,574492.203,235,722.80
LVMH MOET HENNESSY LOUIS VUI23,908313.457,493,962.60
MONCLER SPA14,27335.34504,407.82
PUMA SE692499.50345,654.00
SEB SA2,189143.20313,464.80
ACCOR SA15,62036.96577,315.20
PADDY POWER BETFAIR PLC6,73167.95457,371.45
SODEXO SA7,52996.96730,011.84
AXEL SPRINGER SE4,92145.72224,988.12
EUTELSAT COMMUNICATIONS16,97216.25275,795.00
JCDECAUX SA6,77827.34185,310.52
PROSIEBENSAT.1 MEDIA SE18,72914.00262,206.00
PUBLICIS GROUPE17,59948.70857,071.30
RTL GROUP4,20249.84209,427.68
SES32,59614.03457,321.88
TELENET GROUP HOLDING NV3,83142.40162,434.40
UBISOFT ENTERTAINMENT6,96579.50553,717.50
VIVENDI90,55425.512,310,032.54
DELIVERY HERO SE7,44134.66257,905.06
INDUSTRIA DE DISENO TEXTIL93,70126.272,461,525.27
ZALANDO SE10,44534.21357,323.45
CARREFOUR SA52,73916.90891,289.10
CASINO GUICHARD PERRACHON5,20538.21198,883.05
COLRUYT SA5,32065.98351,013.60
JERONIMO MARTINS24,31513.26322,416.90
KONINKLIJKE AHOLD DELHAIZE N102,95123.622,432,217.37
METRO AG18,36614.83272,367.78
ANHEUSER-BUSCH INBEV SA/NV65,56171.814,707,935.41
DANONE53,10667.703,595,276.20
DAVIDE CAMPARI-MILANO SPA51,9418.47439,940.27
HEINEKEN HOLDING NV9,55188.25842,875.75
HEINEKEN NV22,13992.742,053,170.86
KERRY GROUP PLC-A13,95496.651,348,654.10
PERNOD RICARD SA18,525157.502,917,687.50
REMY COINTREAU2,083115.00239,545.00
BEIERSDORF AG8,29089.86744,939.40
HENKEL AG & CO KGAA9,34582.20768,159.00
HENKEL AG & CO KGAA VORZUG14,68688.381,297,948.68
L'OREAL21,631234.705,076,795.70
UNILEVER NV-CVA132,52151.086,769,172.68
BIOMERIEUX4,03372.80293,602.40
FRESENIUS MEDICAL CARE AG &19,08568.381,305,032.30
FRESENIUS SE & CO KGAA35,19746.241,627,509.28
KONINKLIJKE PHILIPS NV80,41635.312,839,488.96
SARTORIUS AG-VORZUG2,824147.20415,692.80
SIEMENS HEALTHINEERS AG12,70437.50476,400.00
BAYER AG-REG80,24859.304,758,706.40
EUROFINS SCIENTIFIC1,052360.00378,720.00
GRIFOLS SA24,05823.48564,881.84
IPSEN3,463119.55414,001.65
MERCK KGAA10,77398.681,063,079.64
ORION OYJ-CLASS B9,95234.90347,324.80
QIAGEN N.V.19,31335.04676,727.52
RECORDATI SPA9,58935.64341,751.96
SANOFI96,92178.317,589,883.51
SARTORIUS STEDIM BIOTECH2,226111.10247,308.60
UCB SA10,66475.80808,331.20
ABN AMRO GROUP NV-CVA35,12619.50684,957.00
AIB GROUP PLC66,7153.77251,648.98
BANCO BILBAO VIZCAYA ARGENTA577,2275.182,994,653.67
BANCO DE SABADELL SA521,9390.91474,964.49
BANCO SANTANDER SA1,398,6214.145,798,682.66
BANK OF IRELAND GROUP PLC76,6215.24401,494.04
BANKIA SA91,5692.35215,187.15
BANKINTER SA53,1326.93368,629.81
BNP PARIBAS96,87241.624,032,297.00
CAIXABANK SA299,7072.80839,479.30
COMMERZBANK AG89,4776.90617,659.73
CREDIT AGRICOLE SA100,36510.511,054,836.15
ERSTE GROUP BANK AG25,34832.32819,247.36
ING GROEP NV335,88810.463,514,732.03
INTESA SANPAOLO1,297,3772.152,797,793.50
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV21,78061.421,337,727.60
MEDIOBANCA SPA52,4758.94469,441.35
RAIFFEISEN BANK INTERNATIONA10,97120.07220,187.97
SOCIETE GENERALE SA66,92925.521,708,362.72
UNICREDIT SPA171,61411.381,952,967.32
AMUNDI SA4,66555.72259,933.80
DEUTSCHE BANK AG-REGISTERED172,4907.271,255,209.73
DEUTSCHE BOERSE AG16,531111.901,849,818.90
EURAZEO SE3,35067.30225,455.00
EXOR NV10,18056.16571,708.80
GROUPE BRUXELLES LAMBERT SA6,69984.82568,209.18
NATIXIS74,5474.59342,170.73
WENDEL2,050111.80229,190.00
AEGON NV151,8844.31654,620.04
AGEAS15,83142.53673,292.43
ALLIANZ SE-REG36,560196.347,178,190.40
ASSICURAZIONI GENERALI100,85616.351,648,995.60
AXA SA166,95922.333,728,194.47
CNP ASSURANCES13,15119.86261,178.86
HANNOVER RUECK SE4,927125.60618,831.20
MAPFRE SA98,4072.49245,230.24
MUENCHENER RUECKVER AG-REG12,684207.502,631,930.00
NN GROUP NV25,27736.37919,324.49
POSTE ITALIANE SPA46,4178.56397,329.52
SAMPO OYJ-A SHS38,29742.231,617,282.31
SCOR SE13,43238.22513,371.04
AROUNDTOWN SA72,6277.77564,674.92
DEUTSCHE WOHNEN SE31,19544.171,377,883.15
VONOVIA SE42,81146.501,990,711.50
ADYEN NV872657.80573,601.60
AMADEUS IT GROUP SA37,15867.282,499,990.24
ATOS SE8,61185.48736,068.28
CAPGEMINI SE14,005103.751,453,018.75
DASSAULT SYSTEMES SA11,410129.901,482,159.00
SAP SE84,57898.688,346,157.04
WIRECARD AG10,42599.001,032,075.00
INGENICO GROUP5,69063.18359,494.20
NOKIA OYJ479,8695.232,512,594.08
1&1 DRILLISCH AG3,93338.00149,454.00
DEUTSCHE TELEKOM AG-REG287,27115.644,494,354.79
ELISA OYJ13,28540.41536,846.85
ILIAD SA2,41187.86211,830.46
KONINKLIJKE KPN NV278,2922.84791,740.74
ORANGE170,34714.412,454,700.27
PROXIMUS13,89125.05347,969.55
TELECOM ITALIA SPA1,075,6000.52565,550.48
TELECOM ITALIA-RSP441,4760.47208,244.22
TELEFONICA DEUTSCHLAND HOLDI67,9732.96201,200.08
TELEFONICA SA403,8557.603,069,298.00
UNITED INTERNET AG-REG SHARE9,78634.14334,094.04
E.ON SE189,7069.971,891,748.23
EDF51,71412.47644,873.58
EDP-ENERGIAS DE PORTUGAL SA210,6413.43722,498.63
ENDESA SA27,80623.14643,430.84
ENEL SPA703,3205.633,962,504.88
ENGIE159,16213.242,108,100.69
FORTUM OYJ37,02919.68728,730.72
IBERDROLA SA536,1087.724,143,042.62
INNOGY SE11,25441.00461,414.00
NATURGY ENERGY GROUP SA30,86224.67761,365.54
RED ELECTRICA CORPORACION SA36,31819.41704,932.38
RWE AG43,89323.751,042,458.75
SUEZ35,82311.80422,711.40
TERNA SPA131,2855.54727,844.04
UNIPER SE16,31027.46447,872.60
VEOLIA ENVIRONNEMENT48,50919.96968,482.18
VERBUND AG5,67243.36245,937.92
ASML HOLDING NV35,352167.305,914,389.60
INFINEON TECHNOLOGIES AG98,52719.231,894,674.21
STMICROELECTRONICS NV58,53214.53850,469.96
ユーロ 小計16,899,795320,825,640.39
(39,811,253,715)
合 計96,368,087334,289,412,086
(334,289,412,086)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券AGNC INVESTMENT CORP46,484836,712.00
ALEXANDRIA REAL ESTATE EQUIT9,2451,310,201.40
AMERICAN TOWER CORP37,8647,332,363.60
ANNALY CAPITAL MANAGEMENT IN115,8131,187,083.25
AVALONBAY COMMUNITIES INC11,6312,321,431.29
BOSTON PROPERTIES INC13,1531,729,751.03
BROOKFIELD PROPERTY REIT I-A12,602257,206.82
CAMDEN PROPERTY TRUST7,555754,064.55
CROWN CASTLE INTL CORP35,6614,475,455.50
DIGITAL REALTY TRUST INC17,6942,107,709.28
DUKE REALTY CORP29,582907,279.94
EQUINIX INC7,0003,160,500.00
EQUITY RESIDENTIAL31,3762,334,374.40
ESSEX PROPERTY TRUST INC5,6191,633,499.49
EXTRA SPACE STORAGE INC11,1831,125,121.63
FEDERAL REALTY INVS TRUST6,024810,348.48
HCP INC40,8061,291,509.90
HOST HOTELS & RESORTS INC62,0591,166,709.20
INVITATION HOMES INC25,975623,919.50
IRON MOUNTAIN INC22,541791,639.92
KIMCO REALTY CORP33,904614,679.52
LIBERTY PROPERTY TRUST12,966623,794.26
MACERICH CO/THE9,914434,034.92
MID-AMERICA APARTMENT COMM9,9511,074,110.94
NATIONAL RETAIL PROPERTIES13,112710,408.16
PROLOGIS INC54,3043,859,385.28
PUBLIC STORAGE13,3502,965,302.00
REALTY INCOME CORP25,4681,848,976.80
REGENCY CENTERS CORP13,727907,491.97
SIMON PROPERTY GROUP INC26,5804,720,608.00
SL GREEN REALTY CORP7,274652,623.28
UDR INC23,2561,046,054.88
VENTAS INC30,6011,965,502.23
VEREIT INC83,590704,663.70
VORNADO REALTY TRUST14,355959,201.10
WELLTOWER INC32,2842,512,340.88
WEYERHAEUSER CO65,9451,698,743.20
WP CAREY INC13,9721,086,602.44
アメリカドル合計1,034,42064,541,404.74
(7,093,745,794)
カナダドル投資証券H&R REAL ESTATE INV-REIT UTS12,200283,772.00
RIOCAN REAL ESTATE INVST TR13,900365,570.00
SMARTCENTRES REAL ESTATE INV5,700198,075.00
カナダドル合計31,800847,417.00
(69,318,710)
オーストラリアドル投資証券DEXUS92,1741,166,001.10
GOODMAN GROUP146,8511,966,334.89
GPT GROUP158,264968,575.68
MIRVAC GROUP333,821914,669.54
SCENTRE GROUP474,7191,936,853.52
STOCKLAND199,333757,465.40
VICINITY CENTRES265,261679,068.16
オーストラリアドル合計1,670,4238,388,968.29
(652,074,505)
イギリスポンド投資証券BRITISH LAND CO PLC80,363474,302.42
HAMMERSON PLC75,483257,019.61
LAND SECURITIES GROUP PLC60,292550,707.12
SEGRO PLC91,863607,398.15
イギリスポンド合計308,0011,889,427.30
(273,929,169)
香港ドル投資証券LINK REIT183,00016,113,150.00
香港ドル合計183,00016,113,150.00
(225,745,231)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT227,200649,792.00
CAPITALAND COMMERCIAL TRUST207,200404,040.00
CAPITALAND MALL TRUST244,300583,877.00
SUNTEC REIT173,200339,472.00
シンガポールドル合計851,9001,977,181.00
(160,645,956)
ユーロ投資証券COVIVIO3,966372,804.00
GECINA SA3,712485,529.60
ICADE3,212239,133.40
KLEPIERRE18,251559,575.66
UNIBAIL-RODAMCO-WESTFIELD11,9421,816,855.88
ユーロ合計41,0833,473,898.54
(431,076,069)
合計8,906,535,434
(8,906,535,434)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

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		有価証券の
合計金額に
対する比率
アメリカドル株式597銘柄96.97%―66.05%
投資証券38銘柄―3.03%2.07%
カナダドル株式88銘柄99.46%―3.74%
投資証券3銘柄―0.54%0.02%
オーストラリアドル株式61銘柄92.70%―2.41%
投資証券7銘柄―7.30%0.19%
イギリスポンド株式92銘柄98.76%―6.35%
投資証券4銘柄―1.24%0.08%
スイスフラン株式38銘柄100.00%―3.30%
香港ドル株式39銘柄95.34%―1.35%
投資証券1銘柄―4.66%0.07%
シンガポールドル株式21銘柄90.66%―0.45%
投資証券4銘柄―9.34%0.05%
ニュージーランドドル株式7銘柄100.00%―0.09%
スウェーデンクローネ株式32銘柄100.00%―1.01%
ノルウェークローネ株式10銘柄100.00%―0.28%
デンマーククローネ株式17銘柄100.00%―0.67%
イスラエルシェケル株式8銘柄100.00%―0.10%
ユーロ株式238銘柄98.93%―11.60%
投資証券5銘柄―1.07%0.13%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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