有価証券報告書(内国投資信託受益証券)-第3期(平成28年11月22日-平成29年11月20日)
(4)【附属明細表】(2017年11月20日現在)
「ニッセイ外国株式インデックス マザーファンド」の状況
注記表
附属明細表(2017年11月20日現在)
| 第1 有価証券明細表 | |||||
| ① 株式 | |||||
| 該当事項はありません。 |
| ② 株式以外の有価証券 | ||||
| 種 類 | 銘 柄 | 券面総額又は口数 | 評価額 (円) | 備考 |
| 親投資信託受益証券 | ニッセイ外国株式インデックス マザーファンド | 5,220,728,386 | 8,651,791,081 | |
| 親投資信託受益証券 合計 | 5,220,728,386 | 8,651,791,081 | ||
| 合計 | 5,220,728,386 | 8,651,791,081 | ||
| 第2 信用取引契約残高明細表 | ||||||
| 該当事項はありません。 | ||||||
| 第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表 | ||||||
| 該当事項はありません。 | ||||||
| 第4 不動産等明細表 | ||||||
| 該当事項はありません。 | ||||||
| 第5 商品明細表 | ||||||
| 該当事項はありません。 | ||||||
| 第6 商品投資等取引の契約額等及び時価の状況表 | ||||||
| 該当事項はありません。 | ||||||
| 第7 その他特定資産の明細表 | ||||||
| 該当事項はありません。 | ||||||
| 第8 借入金明細表 | ||||||
| 該当事項はありません。 |
| (参考) |
| 開示対象ファンド(DCニッセイ外国株式インデックス)は、「ニッセイ外国株式インデックス マザーファンド」受益証券を主要な投資対象としており、貸借対照表の資産の部に計上されている親投資信託受益証券は、すべて同マザーファンドの受益証券であります。開示対象ファンドの開示対象期間末日(以下、「計算日」という。)における同マザーファンドの状況は次に示すとおりでありますが、それらは監査意見の対象外であります。 |
「ニッセイ外国株式インデックス マザーファンド」の状況
| 貸借対照表 | (単位:円) | ||
| (2016年11月21日現在) | (2017年11月20日現在) | ||
| 資産の部 | |||
| 流動資産 | |||
| 預金 | 853,567,774 | 461,118,102 | |
| 金銭信託 | 26,910,558 | 21,028,883 | |
| コール・ローン | 835,988,994 | 2,196,108,506 | |
| 株式 | 58,708,562,978 | 99,573,624,213 | |
| 投資証券 | 1,474,902,228 | 2,551,322,711 | |
| 派生商品評価勘定 | 29,044,433 | 2,973,035 | |
| 未収入金 | 7,356 | 38,971 | |
| 未収配当金 | 105,372,858 | 159,110,306 | |
| 差入委託証拠金 | 876,971,482 | 1,100,195,395 | |
| 流動資産合計 | 62,911,328,661 | 106,065,520,122 | |
| 資産合計 | 62,911,328,661 | 106,065,520,122 | |
| 負債の部 | |||
| 流動負債 | |||
| 派生商品評価勘定 | 7,898,350 | 25,889,176 | |
| 未払解約金 | 488,374,428 | 426,007,429 | |
| その他未払費用 | 2,376 | 2,729 | |
| 流動負債合計 | 496,275,154 | 451,899,334 | |
| 負債合計 | 496,275,154 | 451,899,334 | |
| 純資産の部 | |||
| 元本等 | |||
| 元本 | 46,538,854,861 | 63,730,699,122 | |
| 剰余金 | |||
| 期末剰余金又は期末欠損金(△) | 15,876,198,646 | 41,882,921,666 | |
| 純資産合計 | 62,415,053,507 | 105,613,620,788 | |
| 負債純資産合計 | 62,911,328,661 | 106,065,520,122 | |
注記表
| (重要な会計方針に係る事項に関する注記) | ||
| 1. | 有価証券の評価基準及び評価方法 | 株式 |
| 移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | ||
| 投資証券 | ||
| 移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | ||
| 2. | デリバティブ等の評価基準及び評価方法 | 先物取引 |
| 個別法に基づき、時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | ||
| 為替予約取引 | ||
| 個別法に基づき、国内における計算日の対顧客先物売買相場の仲値で評価しております。 | ||
| 3. | 収益及び費用の計上基準 | 受取配当金 |
| 原則として、配当落ち日において、その金額が確定している場合には当該金額を、未だ確定していない場合には予想配当金額を計上し、残額については入金時に計上しております。 | ||
| 4. | その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 |
| 外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び同第61条にしたがって換算しております。 | ||
| (貸借対照表に関する注記) | |||
| 項目 | (2016年11月21日現在) | (2017年11月20日現在) | |
| 1. | 受益権総口数 | 46,538,854,861口 | 63,730,699,122口 |
| 2. | 1口当たり純資産額 | 1.3411円 | 1.6572円 |
| (1万口当たり純資産額) | (13,411円) | (16,572円) | |
| (金融商品に関する注記) | |||
| Ⅰ 金融商品の状況に関する事項 | |||
| 項目 | (自 2015年11月21日 至 2016年11月21日) | (自 2016年11月22日 至 2017年11月20日) | |
| 1. | 金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 | 同左 |
| 2. | 金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。これらは、価格変動リスク、為替変動リスク、金利変動リスク等の市場リスク、信用リスク及び流動性リスク等のリスクに晒されております。 また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的として行っており、株価及び為替相場の変動によるリスクを有しております。 | 同左 |
| 3. | 金融商品に係るリスク管理体制 | 取引の執行・管理については、投資信託及び投資法人に関する法律及び同施行規則、投資信託協会の諸規則、信託約款、取引権限及び管理体制等を定めた社内規則に従い、運用部門が決裁担当者の承認を得て行っております。また、リスク管理部門が日々遵守状況を確認し、市場リスク、信用リスク及び流動性リスク等のモニターを行い、問題があると判断した場合は速やかに対応できる体制となっております。 | 同左 |
| 4. | 金融商品の時価等に関する事項についての補足説明 | 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ることもあります。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでも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。 | 同左 |
| Ⅱ 金融商品の時価等に関する事項 | |||
| 項目 | (2016年11月21日現在) | (2017年11月20日現在) | |
| 1. | 貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。 | 同左 |
| 2. | 時価の算定方法 | (1)有価証券 (重要な会計方針に係る事項に関する注記)にて記載しております。 (2)デリバティブ取引 (デリバティブ取引等に関する注記)にて記載したとおりであります。 (3)上記以外の金融商品 上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | 同左 |
| (有価証券に関する注記) | ||
| 売買目的有価証券 | ||
| 種類 | (2016年11月21日現在) | (2017年11月20日現在) |
| 当期間の 損益に含まれた 評価差額(円) | 当期間の 損益に含まれた 評価差額(円) | |
| 株式 | 2,924,910,929 | 4,931,422,195 |
| 投資証券 | △98,393,580 | 89,414,770 |
| 合計 | 2,826,517,349 | 5,020,836,965 |
| (デリバティブ取引等に関する注記) | ||
| デリバティブ取引 |
| 通貨関連 | ||||||||||||
| 種類 | (2016年11月21日 現在) | (2017年11月20日 現在) | ||||||||||
| 契約額等 (円) | 時価 (円) | 評価損益 (円) | 契約額等 (円) | 時価 (円) | 評価損益 (円) | |||||||
| うち 1年超 | うち 1年超 | |||||||||||
| 市場取引以外の取引 | ||||||||||||
| 為替予約取引 | ||||||||||||
| 売 建 | - | - | - | - | 889,829,383 | - | 890,249,200 | △419,817 | ||||
| アメリカ・ドル | - | - | - | - | 664,184,906 | - | 664,456,500 | △271,594 | ||||
| イギリス・ポンド | - | - | - | - | 63,637,979 | - | 63,678,700 | △40,721 | ||||
| ユーロ | - | - | - | - | 162,006,498 | - | 162,114,000 | △107,502 | ||||
| 買 建 | - | - | - | - | 1,511,042,934 | - | 1,497,276,100 | △13,766,834 | ||||
| アメリカ・ドル | - | - | - | - | 1,113,986,139 | - | 1,102,572,000 | △11,414,139 | ||||
| イギリス・ポンド | - | - | - | - | 162,382,581 | - | 161,418,100 | △964,481 | ||||
| ユーロ | - | - | - | - | 234,674,214 | - | 233,286,000 | △1,388,214 | ||||
| 合計 | - | - | - | - | 2,400,872,317 | - | 2,387,525,300 | △14,186,651 | ||||
| (注) | 1.時価の算定方法 |
| 国内における計算日の対顧客先物売買相場の仲値によって、以下のように評価しております。 | |
| ①計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。 | |
| ②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。ただし、当該日を超える先物相場が発表されていない場合は、当該為替予約は当該日に最も近い日に発表されている先物相場の仲値によって評価しております。 | |
| 2.上記取引で、ヘッジ会計が適用されているものはありません。 |
| 株式関連 | ||||||||||||
| 種類 | (2016年11月21日 現在) | (2017年11月20日 現在) | ||||||||||
| 契約額等 (円) | 時価 (円) | 評価損益 (円) | 契約額等 (円) | 時価 (円) | 評価損益 (円) | |||||||
| うち 1年超 | うち 1年超 | |||||||||||
| 市場取引 | ||||||||||||
| 先物取引 | ||||||||||||
| 買 建 | 2,172,900,935 | - | 2,194,047,017 | 21,146,082 | 2,226,363,603 | - | 2,217,634,112 | △8,729,491 | ||||
| 合計 | 2,172,900,935 | - | 2,194,047,017 | 21,146,082 | 2,226,363,603 | - | 2,217,634,112 | △8,729,491 | ||||
| (注) | 1.時価の算定方法 |
| 株価指数先物取引の時価については、以下のように評価しております。 原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。 | |
| 2.株価指数先物取引の残高表示は、契約額によっております。想定元本ベースではありません。 |
| 3.評価損益は契約額等と時価の差額であります。なお、契約額等には手数料相当額を含んでおりません。 | |
| 4.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。 |
| (その他の注記) | |||
| 開示対象ファンドの開示対象期間における当ファンドの元本額の変動及び計算日の元本の内訳 | |||
| 項目 | (2016年11月21日現在) | (2017年11月20日現在) | |
| 開示対象ファンドの開示対象期間の期首元本額 | 35,008,790,381円 | 46,538,854,861円 | |
| 開示対象ファンドの開示対象期間中の追加設定元本額 | 28,592,294,715円 | 33,543,770,390円 | |
| 開示対象ファンドの開示対象期間中の一部解約元本額 | 17,062,230,235円 | 16,351,926,129円 | |
| 元本の内訳 | |||
| ファンド名 | |||
| DCニッセイワールドセレクトファンド(債券重視型) | 316,268,146円 | 310,923,879円 | |
| DCニッセイワールドセレクトファンド(標準型) | 2,098,426,713円 | 2,120,379,916円 | |
| DCニッセイワールドセレクトファンド(株式重視型) | 1,780,160,998円 | 1,784,916,437円 | |
| ニッセイ外国株式インデックスファンドⅡ(適格機関投資家限定) | 12,274,209,247円 | 12,010,901,039円 | |
| ニッセイ厚生年金型バランス運用DB(適格機関投資家限定) | 1,891,324,584円 | 675,877,427円 | |
| <購入・換金手数料なし>ニッセイ外国株式インデックスファンド | 26,595,736,983円 | 41,334,797,667円 | |
| DCニッセイ外国株式インデックス | 1,336,069,884円 | 5,220,728,386円 | |
| <購入・換金手数料なし>ニッセイ・インデックスバランスファンド(4資産均等型) | 246,387,525円 | 266,350,239円 | |
| DCニッセイターゲットデートファンド2055 | 270,781円 | 419,398円 | |
| DCニッセイワールドセレクトファンド(安定型) | -円 | 244,177円 | |
| DCニッセイターゲットデートファンド2045 | -円 | 204,051円 | |
| DCニッセイターゲットデートファンド2035 | -円 | 189,566円 | |
| DCニッセイターゲットデートファンド2025 | -円 | 90,538円 | |
| <購入・換金手数料なし>ニッセイ・インデックスバランスファンド(6資産均等型) | -円 | 4,295,310円 | |
| ニッセイ・インデックスパッケージ(内外・株式) | -円 | 200,574円 | |
| ニッセイ・インデックスパッケージ(内外・株式/リート) | -円 | 120,345円 | |
| ニッセイ・インデックスパッケージ(内外・株式/リート/債券) | -円 | 60,173円 | |
| 計 | 46,538,854,861円 | 63,730,699,122円 | |
附属明細表(2017年11月20日現在)
| 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 | ||||||
| アメリカ・ドル | 3M CO | 15,371 | 229.36 | 3,525,492.56 | |||
| ABBOTT LABORATORIES | 44,638 | 55.56 | 2,480,087.28 | ||||
| ABBVIE INC | 40,986 | 93.61 | 3,836,699.46 | ||||
| ACCENTURE PLC | 15,946 | 145.45 | 2,319,345.70 | ||||
| ACTIVISION BLIZZARD INC | 18,429 | 64.10 | 1,181,298.90 | ||||
| ACUITY BRANDS INC | 1,132 | 161.82 | 183,180.24 | ||||
| ADOBE SYSTEMS INC | 12,744 | 182.24 | 2,322,466.56 | ||||
| ADVANCE AUTO PARTS | 1,890 | 89.27 | 168,720.30 | ||||
| ADVANCED MICRO DEVICES INC | 20,659 | 11.38 | 235,099.42 | ||||
| AERCAP HOLDINGS NV | 3,713 | 50.48 | 187,432.24 | ||||
| AES CORP | 17,146 | 10.61 | 181,919.06 | ||||
| AETNA INC | 8,542 | 173.20 | 1,479,474.40 | ||||
| AFFILIATED MANAGERS GROUP | 1,446 | 186.09 | 269,086.14 | ||||
| AFLAC INC | 10,170 | 83.85 | 852,754.50 | ||||
| AGCO CORP | 1,531 | 66.66 | 102,056.46 | ||||
| AGILENT TECHNOLOGIES INC | 8,294 | 68.79 | 570,544.26 | ||||
| AIR PRODUCTS & CHEMICALS INC | 5,596 | 161.58 | 904,201.68 | ||||
| AKAMAI TECHNOLOGIES INC | 4,439 | 55.44 | 246,098.16 | ||||
| ALBEMARLE CORP | 2,844 | 136.21 | 387,381.24 | ||||
| ALEXION PHARMACEUTICALS INC | 5,777 | 110.87 | 640,495.99 | ||||
| ALIGN TECHNOLOGY INC | 1,961 | 253.89 | 497,878.29 | ||||
| ALKERMES PLC | 3,934 | 48.40 | 190,405.60 | ||||
| ALLEGHANY CORP | 395 | 566.60 | 223,807.00 | ||||
| ALLEGION PLC | 2,487 | 82.65 | 205,550.55 | ||||
| ALLERGAN PLC | 8,648 | 174.88 | 1,512,362.24 | ||||
| ALLIANCE DATA SYSTEMS CORP | 1,294 | 224.35 | 290,308.90 | ||||
| ALLIANT ENERGY CORP | 5,974 | 44.40 | 265,245.60 | ||||
| ALLSTATE CORP | 9,379 | 100.17 | 939,494.43 | ||||
| ALLY FINANCIAL INC | 11,771 | 26.67 | 313,932.57 | ||||
| ALPHABET INC-CL A | 7,662 | 1,035.89 | 7,936,989.18 | ||||
| ALPHABET INC-CL C | 8,042 | 1,019.09 | 8,195,521.78 | ||||
| ALTRIA GROUP INC | 49,698 | 66.42 | 3,300,941.16 | ||||
| AMAZON.COM INC | 10,461 | 1,129.88 | 11,819,674.68 | ||||
| AMERCO | 185 | 353.91 | 65,473.35 | ||||
| AMEREN CORPORATION | 6,311 | 63.30 | 399,486.30 | ||||
| AMERICAN AIRLINES GROUP INC | 3,210 | 47.39 | 152,121.90 | ||||
| AMERICAN ELECTRIC POWER CO INC | 12,693 | 76.38 | 969,491.34 | ||||
| AMERICAN EXPRESS CO | 19,543 | 93.69 | 1,830,983.67 | ||||
| AMERICAN FINANCIAL GROUP INC | 1,891 | 101.95 | 192,787.45 | ||||
| AMERICAN INTERNATIONAL GROUP | 23,663 | 60.06 | 1,421,199.78 | ||||
| AMERICAN WATER WORKS CO INC | 4,649 | 89.02 | 413,853.98 | ||||
| AMERIPRISE FINANCIAL INC | 3,909 | 158.28 | 618,716.52 | ||||
| AMERISOURCEBERGEN CORP | 4,209 | 78.84 | 331,837.56 | ||||
| AMERITRADE HOLDING CORP | 6,761 | 48.74 | 329,531.14 | ||||
| AMETEK INC | 5,913 | 70.26 | 415,447.38 | ||||
| AMGEN INC | 18,923 | 170.00 | 3,216,910.00 | ||||
| AMPHENOL CORP-CL A | 7,877 | 89.52 | 705,149.04 | ||||
| ANADARKO PETROLEUM CORP | 14,382 | 48.15 | 692,493.30 | ||||
| ANALOG DEVICES INC | 9,432 | 90.42 | 852,841.44 | ||||
| ANDEAVOR | 3,916 | 105.34 | 412,511.44 | ||||
| ANSYS INC | 2,195 | 150.57 | 330,501.15 | ||||
| ANTERO RESOURCES CORP | 5,317 | 19.92 | 105,914.64 | ||||
| ANTHEM INC | 6,814 | 220.83 | 1,504,735.62 | ||||
| AON PLC | 6,763 | 141.18 | 954,800.34 | ||||
| APACHE CORP | 9,734 | 41.18 | 400,846.12 | ||||
| APPLE INC | 134,224 | 170.15 | 22,838,213.60 | ||||
| APPLIED MATERIALS INC | 27,656 | 56.49 | 1,562,287.44 | ||||
| ARAMARK | 6,271 | 40.82 | 255,982.22 | ||||
| ARCH CAPITAL GROUP LTD | 3,350 | 95.96 | 321,466.00 | ||||
| ARCHER-DANIELS-MIDLAND CO | 14,563 | 39.42 | 574,073.46 | ||||
| ARCONIC INC | 10,198 | 23.85 | 243,222.30 | ||||
| ARISTA NETWORKS INC | 1,213 | 233.82 | 283,623.66 | ||||
| ARROW ELECTRONICS INC | 2,275 | 77.63 | 176,608.25 | ||||
| ARTHUR J GALLAGHER & CO | 4,624 | 65.97 | 305,045.28 | ||||
| ASSURANT INC | 1,372 | 98.62 | 135,306.64 | ||||
| AT&T INC | 158,642 | 34.51 | 5,474,735.42 | ||||
| ATHENE HOLDING LTD-CLASS A | 2,669 | 49.24 | 131,421.56 | ||||
| ATMOS ENERGY CORP | 2,751 | 89.33 | 245,746.83 | ||||
| AUTODESK INC | 5,104 | 127.49 | 650,708.96 | ||||
| AUTOLIV INC | 2,277 | 121.19 | 275,949.63 | ||||
| AUTOMATIC DATA PROCESSING INC | 11,509 | 111.06 | 1,278,189.54 | ||||
| AUTONATION INC | 1,563 | 51.72 | 80,838.36 | ||||
| AUTOZONE INC | 724 | 629.43 | 455,707.32 | ||||
| AVERY DENNISON CORP | 2,289 | 108.29 | 247,875.81 | ||||
| AVNET INC | 3,025 | 39.60 | 119,790.00 | ||||
| AXALTA COATING SYSTEMS LTD | 5,556 | 33.32 | 185,125.92 | ||||
| AXIS CAPITAL HOLDINGS LTD | 1,991 | 51.71 | 102,954.61 | ||||
| BAKER HUGHES A GE CO | 10,359 | 30.91 | 320,196.69 | ||||
| BALL CORP | 8,627 | 39.98 | 344,907.46 | ||||
| BANK OF AMERICA CORP | 256,058 | 26.62 | 6,816,263.96 | ||||
| BANK OF NEW YORK MELLON CORP | 26,712 | 52.47 | 1,401,578.64 | ||||
| BARD (C.R.) INC | 1,866 | 333.56 | 622,422.96 | ||||
| BAXTER INTERNATIONAL INC | 12,600 | 63.88 | 804,888.00 | ||||
| BB&T CORPORATION | 20,804 | 46.82 | 974,043.28 | ||||
| BECTON DICKINSON & CO | 5,856 | 220.31 | 1,290,135.36 | ||||
| BED BATH & BEYOND INC | 3,408 | 21.02 | 71,636.16 | ||||
| BERKSHIRE HATHAWAY INC-CL B | 32,112 | 181.06 | 5,814,198.72 | ||||
| BEST BUY CO INC | 7,104 | 55.83 | 396,616.32 | ||||
| BIOGEN INC | 5,495 | 313.97 | 1,725,265.15 | ||||
| BIOMARIN PHARMACEUTICAL INC | 4,497 | 82.88 | 372,711.36 | ||||
| BLACKROCK INC | 3,111 | 473.99 | 1,474,582.89 | ||||
| BOEING CO | 14,763 | 262.26 | 3,871,744.38 | ||||
| BORGWARNER INC | 5,448 | 51.94 | 282,969.12 | ||||
| BOSTON SCIENTIFIC CORP | 35,259 | 28.26 | 996,419.34 | ||||
| BRIGHTHOUSE FINANCIAL INC | 2,166 | 55.67 | 120,581.22 | ||||
| BRISTOL-MYERS SQUIBB CO | 42,401 | 61.32 | 2,600,029.32 | ||||
| BROADCOM LTD | 10,329 | 271.86 | 2,808,041.94 | ||||
| BROADRIDGE FINANCIAL SOLUTIO | 3,047 | 89.25 | 271,944.75 | ||||
| BROWN-FORMAN CORP -CL B | 5,257 | 58.55 | 307,797.35 | ||||
| BUNGE LIMITED | 3,596 | 65.50 | 235,538.00 | ||||
| C.H. ROBINSON WORLDWIDE INC | 3,791 | 78.44 | 297,366.04 | ||||
| CA Inc | 7,988 | 32.51 | 259,689.88 | ||||
| CABOT OIL & GAS CORP | 11,989 | 29.39 | 352,356.71 | ||||
| CADENCE DESIGN SYSTEMS INC | 7,215 | 44.58 | 321,644.70 | ||||
| CAMPBELL SOUP CO | 4,691 | 49.72 | 233,236.52 | ||||
| CAPITAL ONE FINANCIAL CORP | 12,400 | 87.83 | 1,089,092.00 | ||||
| CARDINAL HEALTH INC | 8,103 | 57.51 | 466,003.53 | ||||
| CARMAX INC | 4,784 | 69.45 | 332,248.80 | ||||
| CARNIVAL CORP | 8,907 | 66.22 | 589,821.54 | ||||
| CATERPILLAR INC | 15,171 | 136.13 | 2,065,228.23 | ||||
| CBOE GLOBAL MARKETS INC | 2,591 | 116.48 | 301,799.68 | ||||
| CBRE GROUP INC | 7,795 | 42.78 | 333,470.10 | ||||
| CBS CORP-CL B | 9,564 | 56.74 | 542,661.36 | ||||
| CDK GLOBAL INC | 3,385 | 66.93 | 226,558.05 | ||||
| CDW CORP/DE | 4,059 | 66.11 | 268,340.49 | ||||
| CELANESE CORP-SERIES A | 3,579 | 104.69 | 374,685.51 | ||||
| CELGENE CORP | 20,103 | 104.10 | 2,092,722.30 | ||||
| CENTENE CORP | 4,431 | 95.14 | 421,565.34 | ||||
| CENTERPOINT ENERGY INC | 10,668 | 29.00 | 309,372.00 | ||||
| CENTURYLINK INC | 25,722 | 14.80 | 380,685.60 | ||||
| CERNER CORP | 7,648 | 65.40 | 500,179.20 | ||||
| CF INDUSTRIES HOLDINGS INC | 6,012 | 35.48 | 213,305.76 | ||||
| CHARLES SCHWAB CORP | 30,926 | 44.68 | 1,381,773.68 | ||||
| CHARTER COMMUNICATIONS-CL A | 5,568 | 341.54 | 1,901,694.72 | ||||
| CHECK POINT SOFTWARE TECHNOLOGIES | 3,348 | 102.15 | 341,998.20 | ||||
| CHENIERE ENERGY INC | 5,240 | 48.70 | 255,188.00 | ||||
| CHEVRON CORP | 48,767 | 114.71 | 5,594,062.57 | ||||
| CHIPOTLE MEXICAN GRILL INC | 660 | 289.84 | 191,294.40 | ||||
| CHUBB LTD | 11,997 | 148.63 | 1,783,114.11 | ||||
| CHURCH & DWIGHT CO INC | 6,408 | 44.75 | 286,758.00 | ||||
| CIGNA CORP | 6,589 | 197.97 | 1,304,424.33 | ||||
| CIMAREX ENERGY CO | 2,442 | 116.57 | 284,663.94 | ||||
| CINCINNATI FINANCIAL CORP | 4,001 | 73.46 | 293,913.46 | ||||
| CINTAS CORP | 2,304 | 148.92 | 343,111.68 | ||||
| CISCO SYSTEMS INC | 128,768 | 35.90 | 4,622,771.20 | ||||
| CIT GROUP INC | 3,746 | 47.77 | 178,946.42 | ||||
| CITIGROUP INC | 70,826 | 71.33 | 5,052,018.58 | ||||
| CITIZENS FINANCIAL GROUP | 12,981 | 38.17 | 495,484.77 | ||||
| CITRIX SYSTEMS INC | 3,879 | 86.51 | 335,572.29 | ||||
| CLOROX CO | 3,339 | 133.51 | 445,789.89 | ||||
| CME GROUP INC | 8,726 | 139.49 | 1,217,189.74 | ||||
| CMS ENERGY CORP | 7,360 | 49.59 | 364,982.40 | ||||
| COCA-COLA CO | 104,476 | 45.71 | 4,775,597.96 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 15,150 | 72.91 | 1,104,586.50 | ||||
| COLGATE-PALMOLIVE CO | 21,618 | 71.89 | 1,554,118.02 | ||||
| COMCAST CORP | 122,096 | 36.16 | 4,414,991.36 | ||||
| COMERICA INC | 4,533 | 79.13 | 358,696.29 | ||||
| COMMSCOPE HOLDING CO INC | 4,893 | 33.92 | 165,970.56 | ||||
| CONAGRA BRANDS INC | 10,936 | 35.71 | 390,524.56 | ||||
| CONCHO RESOURCES INC | 3,806 | 138.65 | 527,701.90 | ||||
| CONOCOPHILLIPS | 31,771 | 50.13 | 1,592,680.23 | ||||
| CONSOLIDATED EDISON INC | 7,914 | 86.53 | 684,798.42 | ||||
| CONSTELLATION BRANDS INC-A | 4,419 | 216.29 | 955,785.51 | ||||
| CONTINENTAL RESOURCES INC/OK | 2,221 | 45.92 | 101,988.32 | ||||
| COOPER COS INC/THE | 1,260 | 238.65 | 300,699.00 | ||||
| CORE LABORATORIES N.V. | 1,060 | 100.51 | 106,540.60 | ||||
| CORNING INC | 23,655 | 31.63 | 748,207.65 | ||||
| COSTAR GROUP INC | 848 | 304.74 | 258,419.52 | ||||
| COSTCO WHOLESALE CORP | 11,275 | 170.98 | 1,927,799.50 | ||||
| COTY INC-CL A | 12,407 | 17.05 | 211,539.35 | ||||
| CROWN HOLDINGS INC | 3,556 | 58.61 | 208,417.16 | ||||
| CSX CORP | 23,907 | 49.92 | 1,193,437.44 | ||||
| CUMMINS INC | 4,096 | 159.41 | 652,943.36 | ||||
| CVS HEALTH CORP | 26,198 | 70.68 | 1,851,674.64 | ||||
| DANAHER CORP | 16,061 | 93.30 | 1,498,491.30 | ||||
| DARDEN RESTAURANTS INC | 3,161 | 82.81 | 261,762.41 | ||||
| DAVITA INC | 4,019 | 54.91 | 220,683.29 | ||||
| DEERE & CO | 6,984 | 135.77 | 948,217.68 | ||||
| DELL TECHNOLOGIES INC-CL V | 5,258 | 81.49 | 428,474.42 | ||||
| DELPHI AUTOMOTIVE PLC | 6,898 | 98.70 | 680,832.60 | ||||
| DELTA AIR LINES INC | 4,858 | 49.82 | 242,025.56 | ||||
| DENTSPLY SIRONA INC | 5,873 | 67.55 | 396,721.15 | ||||
| DEVON ENERGY CORPORATION | 12,777 | 38.68 | 494,214.36 | ||||
| DEXCOM INC | 2,077 | 54.01 | 112,178.77 | ||||
| DIAMONDBACK ENERGY INC | 2,262 | 107.54 | 243,255.48 | ||||
| DICK'S SPORTING GOODS INC | 2,067 | 28.80 | 59,529.60 | ||||
| DISCOVER FINANCIAL SERVICES | 9,780 | 65.06 | 636,286.80 | ||||
| DISCOVERY COMMUNICATIONS-A | 3,642 | 17.55 | 63,917.10 | ||||
| DISCOVERY COMMUNICATIONS-C | 5,338 | 16.46 | 87,863.48 | ||||
| DISH NETWORK CORP | 5,913 | 50.66 | 299,552.58 | ||||
| DOLLAR GENERAL CORP | 7,050 | 85.50 | 602,775.00 | ||||
| DOLLAR TREE INC | 6,092 | 94.61 | 576,364.12 | ||||
| DOMINION ENERGY INC | 16,254 | 81.32 | 1,321,775.28 | ||||
| DOMINO'S PIZZA INC | 1,237 | 178.65 | 220,990.05 | ||||
| DOVER CORP | 3,997 | 94.22 | 376,597.34 | ||||
| DOWDUPONT INC | 58,820 | 70.74 | 4,160,926.80 | ||||
| DR HORTON INC | 9,185 | 48.13 | 442,074.05 | ||||
| DR PEPPER SNAPPLE GROUP-W/I | 4,746 | 87.26 | 414,135.96 | ||||
| DTE ENERGY COMPANY | 4,657 | 112.92 | 525,868.44 | ||||
| DUKE ENERGY CORP | 18,061 | 88.52 | 1,598,759.72 | ||||
| DXC TECHNOLOGY CO | 7,290 | 96.90 | 706,401.00 | ||||
| E*TRADE FINANCIAL | 7,038 | 44.18 | 310,938.84 | ||||
| EAST WEST BANCORP INC | 3,669 | 57.90 | 212,435.10 | ||||
| EASTMAN CHEMICAL COMPANY | 3,747 | 89.74 | 336,255.78 | ||||
| EATON CORP PLC | 11,481 | 75.64 | 868,422.84 | ||||
| EATON VANCE CORP | 2,865 | 51.79 | 148,378.35 | ||||
| EBAY INC | 26,469 | 35.58 | 941,767.02 | ||||
| ECOLAB INC | 6,733 | 131.45 | 885,052.85 | ||||
| EDISON INTERNATIONAL | 8,427 | 80.89 | 681,660.03 | ||||
| EDWARDS LIFESCIENCES CORP | 5,401 | 107.09 | 578,393.09 | ||||
| ELECTRONIC ARTS INC | 7,977 | 108.82 | 868,057.14 | ||||
| ELI LILLY & CO | 25,571 | 82.89 | 2,119,580.19 | ||||
| EMERSON ELECTRIC CO | 16,551 | 59.85 | 990,577.35 | ||||
| ENTERGY CORP | 4,663 | 86.51 | 403,396.13 | ||||
| ENVISION HEALTHCARE CORP | 2,829 | 29.05 | 82,182.45 | ||||
| EOG RESOURCES INC | 14,817 | 101.64 | 1,505,999.88 | ||||
| EQT CORP | 4,451 | 59.03 | 262,742.53 | ||||
| EQUIFAX INC | 3,098 | 111.37 | 345,024.26 | ||||
| ESTEE LAUDER COS INC | 5,748 | 124.69 | 716,718.12 | ||||
| EVEREST RE GROUP LTD | 1,039 | 226.32 | 235,146.48 | ||||
| EVERSOURCE ENERGY | 8,214 | 64.21 | 527,420.94 | ||||
| EXELON CORP | 23,879 | 41.26 | 985,247.54 | ||||
| EXPEDIA INC | 3,202 | 123.95 | 396,887.90 | ||||
| EXPEDITORS INTERNATIONAL WASHINGTON INC | 4,962 | 59.13 | 293,403.06 | ||||
| EXPRESS SCRIPTS HOLDING CO | 15,253 | 61.94 | 944,770.82 | ||||
| EXXON MOBIL CORP | 109,091 | 80.24 | 8,753,461.84 | ||||
| F5 NETWORKS INC | 1,677 | 123.58 | 207,243.66 | ||||
| FACEBOOK INC-A | 60,895 | 179.00 | 10,900,205.00 | ||||
| FASTENAL CO | 7,419 | 48.47 | 359,598.93 | ||||
| FEDEX CORP | 6,601 | 216.00 | 1,425,816.00 | ||||
| FIDELITY NATIONAL INFORMATION | 8,530 | 92.06 | 785,271.80 | ||||
| FIFTH THIRD BANCORP | 19,217 | 28.45 | 546,723.65 | ||||
| FIRST DATA CORP- CLASS A | 8,983 | 16.73 | 150,285.59 | ||||
| FIRST REPUBLIC BANK/CA | 4,043 | 92.31 | 373,209.33 | ||||
| FIRSTENERGY CORP | 11,479 | 34.65 | 397,747.35 | ||||
| FISERV INC | 5,490 | 128.39 | 704,861.10 | ||||
| FLEETCOR TECHNOLOGIES INC | 2,370 | 178.69 | 423,495.30 | ||||
| FLEX LTD | 13,644 | 18.57 | 253,369.08 | ||||
| FLIR SYSTEMS INC | 3,446 | 46.53 | 160,342.38 | ||||
| FLOWSERVE CORP | 3,269 | 39.21 | 128,177.49 | ||||
| FLUOR CORP | 3,478 | 46.70 | 162,422.60 | ||||
| FMC CORP | 3,445 | 92.94 | 320,178.30 | ||||
| FNF GROUP | 6,635 | 39.91 | 264,802.85 | ||||
| FOOT LOCKER INC | 3,118 | 40.82 | 127,276.76 | ||||
| FORD MOTOR CO | 95,559 | 12.01 | 1,147,663.59 | ||||
| FORTINET INC | 3,757 | 40.31 | 151,444.67 | ||||
| FORTIVE CORP | 8,031 | 72.25 | 580,239.75 | ||||
| FORTUNE BRANDS HOME & SECURITY INC | 3,958 | 64.76 | 256,320.08 | ||||
| FRANKLIN RESOURCES INC | 8,538 | 40.48 | 345,618.24 | ||||
| FREEPORT-MCMORAN INC | 35,307 | 13.86 | 489,355.02 | ||||
| GAP INC | 6,066 | 29.40 | 178,340.40 | ||||
| GARMIN LTD | 3,062 | 61.45 | 188,159.90 | ||||
| GARTNER INC | 2,354 | 116.90 | 275,182.60 | ||||
| GENERAL DYNAMICS CORP | 6,590 | 197.77 | 1,303,304.30 | ||||
| GENERAL ELECTRIC CO | 223,481 | 18.21 | 4,069,589.01 | ||||
| GENERAL MILLS INC | 14,804 | 53.72 | 795,270.88 | ||||
| GENERAL MOTORS CO | 34,895 | 43.88 | 1,531,192.60 | ||||
| GENUINE PARTS CO | 3,775 | 86.13 | 325,140.75 | ||||
| GILEAD SCIENCES INC | 33,607 | 72.44 | 2,434,491.08 | ||||
| GLOBAL PAYMENTS INC | 3,935 | 100.03 | 393,618.05 | ||||
| GOLDMAN SACHS GROUP INC | 9,118 | 238.02 | 2,170,266.36 | ||||
| GOODYEAR TIRE & RUBBER CO | 6,458 | 29.94 | 193,352.52 | ||||
| H&R BLOCK INC | 5,194 | 26.09 | 135,511.46 | ||||
| HALLIBURTON CO | 22,350 | 41.77 | 933,559.50 | ||||
| HANESBRANDS INC | 9,398 | 19.50 | 183,261.00 | ||||
| HARLEY-DAVIDSON INC | 4,522 | 47.25 | 213,664.50 | ||||
| HARRIS CORP | 3,190 | 139.84 | 446,089.60 | ||||
| HARTFORD FINANCIAL SERVICES GROUP INC | 9,407 | 56.14 | 528,108.98 | ||||
| HASBRO INC | 2,900 | 95.89 | 278,081.00 | ||||
| HCA HEALTHCARE INC | 7,579 | 75.24 | 570,243.96 | ||||
| HD SUPPLY HOLDINGS INC | 5,177 | 34.98 | 181,091.46 | ||||
| HELMERICH & PAYNE | 2,695 | 55.68 | 150,057.60 | ||||
| HENRY SCHEIN INC | 4,079 | 69.12 | 281,940.48 | ||||
| HERSHEY CO/THE | 3,727 | 109.10 | 406,615.70 | ||||
| HESS CORP | 7,324 | 44.55 | 326,284.20 | ||||
| HEWLETT PACKARD ENTERPRIS | 42,199 | 13.68 | 577,282.32 | ||||
| HILTON WORLDWIDE HOLDINGS IN | 5,083 | 74.11 | 376,701.13 | ||||
| HOLLYFRONTIER CORP | 4,189 | 44.41 | 186,033.49 | ||||
| HOLOGIC INC | 7,228 | 39.96 | 288,830.88 | ||||
| HOME DEPOT INC | 30,793 | 167.74 | 5,165,217.82 | ||||
| HONEYWELL INTERNATIONAL INC | 18,631 | 146.49 | 2,729,255.19 | ||||
| HONGKONG LAND HOLDINGS LTD | 30,700 | 7.06 | 216,742.00 | ||||
| HORMEL FOODS CORP | 7,446 | 33.12 | 246,611.52 | ||||
| HP INC | 43,298 | 21.75 | 941,731.50 | ||||
| HUMANA INC | 3,713 | 233.46 | 866,836.98 | ||||
| HUNTINGTON BANCSHARES INC | 27,805 | 13.54 | 376,479.70 | ||||
| HUNTINGTON INGALLS INDUSTRIE | 1,179 | 232.87 | 274,553.73 | ||||
| IDEX CORP | 1,962 | 128.11 | 251,351.82 | ||||
| IDEXX LABORATORIES INC | 2,281 | 154.88 | 353,281.28 | ||||
| IHS MARKIT LTD | 10,466 | 43.62 | 456,526.92 | ||||
| ILLINOIS TOOL WORKS INC | 8,001 | 157.14 | 1,257,277.14 | ||||
| ILLUMINA INC | 3,760 | 209.02 | 785,915.20 | ||||
| INCYTE CORP | 4,482 | 105.47 | 472,716.54 | ||||
| INGERSOLL-RAND PLC | 6,578 | 85.12 | 559,919.36 | ||||
| INGREDION INC | 1,834 | 133.79 | 245,370.86 | ||||
| INTEL CORP | 121,151 | 44.63 | 5,406,969.13 | ||||
| INTERCONTINENTAL EXCHANGE INC | 15,229 | 66.59 | 1,014,099.11 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | 22,956 | 148.97 | 3,419,755.32 | ||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,035 | 148.75 | 302,706.25 | ||||
| INTERNATIONAL PAPER CO | 10,093 | 54.21 | 547,141.53 | ||||
| INTERPUBLIC GROUP OF COS INC | 10,292 | 19.05 | 196,062.60 | ||||
| INTUIT INC | 6,263 | 156.55 | 980,472.65 | ||||
| INTUITIVE SURGICAL INC | 2,846 | 392.48 | 1,116,998.08 | ||||
| INVESCO LTD | 10,404 | 34.98 | 363,931.92 | ||||
| IQVIA HOLDINGS INC | 3,627 | 104.46 | 378,876.42 | ||||
| JACK HENRY & ASSOCIATES INC | 2,007 | 112.08 | 224,944.56 | ||||
| JACOBS ENGINEERING GROUP INC | 3,057 | 58.63 | 179,231.91 | ||||
| JARDINE MATHESON HLDGS LTD | 5,600 | 64.95 | 363,720.00 | ||||
| JARDINE STRATEGIC HLDGS LTD | 5,800 | 42.78 | 248,124.00 | ||||
| JAZZ PHARMACEUTICALS PLC | 1,545 | 133.87 | 206,829.15 | ||||
| JB HUNT TRANSPORT SERVICES INC | 2,373 | 101.44 | 240,717.12 | ||||
| JM SMUCKER CO | 2,986 | 114.19 | 340,971.34 | ||||
| JOHNSON & JOHNSON | 69,350 | 138.00 | 9,570,300.00 | ||||
| JOHNSON CONTROLS INTERNATIONAL PLC | 24,131 | 36.39 | 878,127.09 | ||||
| JONES LANG LASALLE INC | 1,130 | 150.87 | 170,483.10 | ||||
| JPMORGAN CHASE & CO | 91,424 | 98.14 | 8,972,351.36 | ||||
| JUNIPER NETWORKS INC | 9,868 | 26.30 | 259,528.40 | ||||
| KANSAS CITY SOUTHERN | 2,815 | 102.67 | 289,016.05 | ||||
| KELLOGG CO | 6,775 | 65.36 | 442,814.00 | ||||
| KEYCORP | 28,087 | 18.31 | 514,272.97 | ||||
| KIMBERLY-CLARK CORP | 9,151 | 114.32 | 1,046,142.32 | ||||
| KINDER MORGAN INC | 51,689 | 17.01 | 879,229.89 | ||||
| KLA-TENCOR CORP | 4,043 | 101.65 | 410,970.95 | ||||
| KOHL'S CORP | 4,409 | 43.72 | 192,761.48 | ||||
| KRAFT HEINZ CO/THE | 15,641 | 79.63 | 1,245,492.83 | ||||
| KROGER CO | 23,429 | 23.41 | 548,472.89 | ||||
| L BRANDS INC | 6,221 | 50.48 | 314,036.08 | ||||
| L3 TECHNOLOGIES INC | 1,999 | 184.39 | 368,595.61 | ||||
| LABORATORY CORP OF AMERICA HOLDINGS | 2,632 | 150.36 | 395,747.52 | ||||
| LAM RESEARCH CORP | 4,154 | 210.47 | 874,292.38 | ||||
| LAS VEGAS SANDS CORP | 10,154 | 66.50 | 675,241.00 | ||||
| LEAR CORP | 1,769 | 174.88 | 309,362.72 | ||||
| LEGGETT & PLATT INC | 3,341 | 46.45 | 155,189.45 | ||||
| LEIDOS HOLDINGS INC | 3,685 | 61.09 | 225,116.65 | ||||
| LENNAR CORP - B SHS | 104 | 48.72 | 5,066.88 | ||||
| LENNAR CORP-CL A | 5,243 | 58.89 | 308,760.27 | ||||
| LENNOX INTERNATIONAL INC | 1,004 | 194.25 | 195,027.00 | ||||
| LEUCADIA NATIONAL CORP | 8,288 | 25.13 | 208,277.44 | ||||
| LIBERTY BROADBAND-C | 2,804 | 91.09 | 255,416.36 | ||||
| LIBERTY GLOBAL PLC-A | 5,474 | 30.14 | 164,986.36 | ||||
| LIBERTY GLOBAL PLC-SERIES C | 15,004 | 29.11 | 436,766.44 | ||||
| LIBERTY INTERACTIVE CORP QVC GROUP A | 10,821 | 24.86 | 269,010.06 | ||||
| LIBERTY MEDIA COR-SIRIUSXM A | 2,247 | 41.22 | 92,621.34 | ||||
| LIBERTY MEDIA COR-SIRIUSXM C | 4,674 | 41.22 | 192,662.28 | ||||
| LINCOLN NATIONAL CORP | 5,718 | 74.28 | 424,733.04 | ||||
| LKQ CORP | 7,956 | 37.75 | 300,339.00 | ||||
| LOCKHEED MARTIN CORP | 6,718 | 309.70 | 2,080,564.60 | ||||
| LOEWS CORP | 7,357 | 49.22 | 362,111.54 | ||||
| LOWE'S COS INC | 21,961 | 80.22 | 1,761,711.42 | ||||
| LULULEMON ATHLETICA INC | 2,584 | 66.31 | 171,345.04 | ||||
| LYONDELLBASELL INDU-CL A | 8,776 | 103.90 | 911,826.40 | ||||
| M&T BANK CORP | 3,539 | 160.57 | 568,257.23 | ||||
| MACQUARIE INFRASTRUCTURE COR | 2,092 | 64.39 | 134,703.88 | ||||
| MACY'S INC | 7,792 | 20.35 | 158,567.20 | ||||
| MALLINCKRODT PLC | 2,378 | 22.38 | 53,219.64 | ||||
| MANPOWER GROUP | 1,712 | 126.18 | 216,020.16 | ||||
| MARATHON OIL CORP | 21,714 | 15.05 | 326,795.70 | ||||
| MARATHON PETROLEUM CORP | 13,330 | 62.27 | 830,059.10 | ||||
| MARKEL CORP | 360 | 1,069.00 | 384,840.00 | ||||
| MARRIOTT INTERNATIONAL INC | 8,268 | 125.48 | 1,037,468.64 | ||||
| MARSH & MCLENNAN COS INC | 13,268 | 82.35 | 1,092,619.80 | ||||
| MARTIN MARIETTA MATERIALS | 1,613 | 207.72 | 335,052.36 | ||||
| MARVELL TECHNOLOGY GROUP LTD | 10,294 | 20.29 | 208,865.26 | ||||
| MASCO CORP | 8,293 | 39.36 | 326,412.48 | ||||
| MASTERCARD INC-CLASS A | 24,422 | 149.02 | 3,639,366.44 | ||||
| MATTEL INC | 8,426 | 18.68 | 157,397.68 | ||||
| MAXIM INTEGRATED PRODUCTS | 7,274 | 53.51 | 389,231.74 | ||||
| MCCORMICK & CO-NON VTG SHRS | 2,908 | 99.33 | 288,851.64 | ||||
| MCDONALD'S CORP | 20,974 | 166.72 | 3,496,785.28 | ||||
| MCKESSON CORP | 5,418 | 142.13 | 770,060.34 | ||||
| MEDNAX INC | 2,221 | 49.91 | 110,850.11 | ||||
| MEDTRONIC PLC | 35,215 | 79.49 | 2,799,240.35 | ||||
| MELCO RESORTS AND ENTERTAINMENT LIMITED-ADR | 6,203 | 25.45 | 157,866.35 | ||||
| MERCADOLIBRE INC | 1,084 | 269.73 | 292,387.32 | ||||
| MERCK & CO INC | 70,402 | 55.20 | 3,886,190.40 | ||||
| METLIFE INC | 23,436 | 51.65 | 1,210,469.40 | ||||
| METTLER-TOLEDO INTERNATIONAL | 668 | 630.92 | 421,454.56 | ||||
| MGM MIRAGE | 11,792 | 33.00 | 389,136.00 | ||||
| MICHAEL KORS HOLDINGS LTD | 3,988 | 56.29 | 224,484.52 | ||||
| MICROCHIP TECHNOLOGY INC | 5,907 | 91.30 | 539,309.10 | ||||
| MICRON TECHNOLOGY INC | 27,009 | 46.16 | 1,246,735.44 | ||||
| MICROSOFT CORP | 188,796 | 82.40 | 15,556,790.40 | ||||
| MIDDLEBY CORP | 1,471 | 113.69 | 167,237.99 | ||||
| MOHAWK INDUSTRIES INC | 1,626 | 272.20 | 442,597.20 | ||||
| MOLSON COORS BREWING CO -B | 4,852 | 79.68 | 386,607.36 | ||||
| MONDELEZ INTERNATIONAL INC | 39,016 | 42.30 | 1,650,376.80 | ||||
| MONSANTO CO | 11,313 | 118.33 | 1,338,667.29 | ||||
| MONSTER BEVERAGE CORP | 10,229 | 62.17 | 635,936.93 | ||||
| MOODY'S CORP | 4,435 | 146.79 | 651,013.65 | ||||
| MORGAN STANLEY | 35,704 | 48.70 | 1,738,784.80 | ||||
| MOSAIC CO/THE | 8,535 | 22.94 | 195,792.90 | ||||
| MOTOROLA SOLUTIONS INC | 4,275 | 90.95 | 388,811.25 | ||||
| MSCI INC | 2,354 | 126.58 | 297,969.32 | ||||
| MURPHY OIL CORP | 3,841 | 27.99 | 107,509.59 | ||||
| MYLAN NV | 11,712 | 37.59 | 440,254.08 | ||||
| NASDAQ INC | 2,972 | 75.95 | 225,723.40 | ||||
| NATIONAL-OILWELL INC | 9,726 | 32.02 | 311,426.52 | ||||
| NAVIENT CORP | 6,814 | 12.49 | 85,106.86 | ||||
| NETAPP INC | 6,955 | 52.95 | 368,267.25 | ||||
| NETFLIX INC | 11,096 | 193.20 | 2,143,747.20 | ||||
| NEW YORK COMMUNITY BANCORP INC | 12,235 | 12.71 | 155,506.85 | ||||
| NEWELL BRANDS INC | 12,444 | 28.56 | 355,400.64 | ||||
| NEWFIELD EXPLORATION CO | 4,997 | 30.30 | 151,409.10 | ||||
| NEWMONT MINING CORP | 13,640 | 36.21 | 493,904.40 | ||||
| NEWS CORP - CLASS A | 9,765 | 15.84 | 154,677.60 | ||||
| NEXTERA ENERGY INC | 12,080 | 156.04 | 1,884,963.20 | ||||
| NIELSEN HOLDINGS PLC | 9,196 | 36.38 | 334,550.48 | ||||
| NIKE INC | 34,013 | 59.19 | 2,013,229.47 | ||||
| NISOURCE INC | 8,508 | 27.08 | 230,396.64 | ||||
| NOBLE ENERGY INC | 11,970 | 25.96 | 310,741.20 | ||||
| NORDSTROM INC | 3,057 | 40.86 | 124,909.02 | ||||
| NORFOLK SOUTHERN CORP | 7,546 | 127.54 | 962,416.84 | ||||
| NORTHERN TRUST CORP | 5,587 | 94.07 | 525,569.09 | ||||
| NORTHROP GRUMMAN CORP | 4,273 | 296.85 | 1,268,440.05 | ||||
| NORWEGIAN CRUISE LINE HOLDIN | 4,668 | 54.84 | 255,993.12 | ||||
| NUANCE COMMUNICATIONS INC | 6,882 | 14.44 | 99,376.08 | ||||
| NUCOR CORP | 8,177 | 54.80 | 448,099.60 | ||||
| NVIDIA CORP | 15,312 | 211.36 | 3,236,344.32 | ||||
| NVR INC | 92 | 3,258.47 | 299,779.24 | ||||
| NXP SEMICONDUCTORS NV | 8,912 | 115.50 | 1,029,336.00 | ||||
| O'REILLY AUTOMOTIVE INC | 2,340 | 220.49 | 515,946.60 | ||||
| OCCIDENTAL PETROLEUM CORP | 19,621 | 68.40 | 1,342,076.40 | ||||
| OGE ENERGY CORP | 5,180 | 35.20 | 182,336.00 | ||||
| OMNICOM GROUP | 6,102 | 69.44 | 423,722.88 | ||||
| ONEOK INC | 9,781 | 50.67 | 495,603.27 | ||||
| ORACLE CORP | 79,392 | 48.94 | 3,885,444.48 | ||||
| PACCAR INC | 9,013 | 66.69 | 601,076.97 | ||||
| PACKAGING CORP OF AMERICA | 2,428 | 112.47 | 273,077.16 | ||||
| PALO ALTO NETWORKS INC | 2,372 | 142.72 | 338,531.84 | ||||
| PARKER HANNIFIN CORP | 3,420 | 182.34 | 623,602.80 | ||||
| PARSLEY ENERGY INC-CLASS A | 5,582 | 25.45 | 142,061.90 | ||||
| PATTERSON COS INC | 1,971 | 36.04 | 71,034.84 | ||||
| PAYCHEX INC | 8,298 | 64.92 | 538,706.16 | ||||
| PAYPAL HOLDINGS INC | 29,367 | 76.38 | 2,243,051.46 | ||||
| PENTAIR PLC | 4,441 | 68.44 | 303,942.04 | ||||
| PEOPLE'S UNITED FINANCIAL | 8,533 | 18.17 | 155,044.61 | ||||
| PEPSICO INC | 36,784 | 114.68 | 4,218,389.12 | ||||
| PERRIGO CO PLC | 3,323 | 85.89 | 285,412.47 | ||||
| PFIZER INC | 153,590 | 35.37 | 5,432,478.30 | ||||
| PG&E CORP | 13,191 | 54.00 | 712,314.00 | ||||
| PHILIP MORRIS INTERNATIONAL | 40,004 | 102.64 | 4,106,010.56 | ||||
| PHILLIPS 66 | 11,234 | 92.65 | 1,040,830.10 | ||||
| PINNACLE WEST CAPITAL | 2,914 | 90.05 | 262,405.70 | ||||
| PIONEER NATURAL RESOURCES CO | 4,370 | 152.22 | 665,201.40 | ||||
| PLAINS GP HOLDINGS LP-CL A | 3,468 | 20.80 | 72,134.40 | ||||
| PNC FINANCIAL SERVICES GROUP | 12,429 | 132.85 | 1,651,192.65 | ||||
| POLARIS INDUSTRIES INC | 1,509 | 120.95 | 182,513.55 | ||||
| PPG INDUSTRIES INC | 6,587 | 113.83 | 749,798.21 | ||||
| PPL CORPORATION | 17,680 | 36.26 | 641,076.80 | ||||
| PRAXAIR INC | 7,368 | 150.64 | 1,109,915.52 | ||||
| PRICELINE GROUP INC/THE | 1,266 | 1,747.22 | 2,211,980.52 | ||||
| PRINCIPAL FINANCIAL GROUP | 7,353 | 68.64 | 504,709.92 | ||||
| PROCTER & GAMBLE CO | 65,815 | 88.43 | 5,820,020.45 | ||||
| PROGRESSIVE CORP | 14,967 | 51.55 | 771,548.85 | ||||
| PRUDENTIAL FINANCIAL INC | 10,985 | 110.25 | 1,211,096.25 | ||||
| PUBLIC SERVICE ENTERPRISE GP | 13,048 | 51.50 | 671,972.00 | ||||
| PULTE GROUP INC | 7,330 | 32.25 | 236,392.50 | ||||
| PVH CORP | 2,010 | 133.12 | 267,571.20 | ||||
| QORVO INC | 3,260 | 77.33 | 252,095.80 | ||||
| QUALCOMM INC | 38,013 | 66.72 | 2,536,227.36 | ||||
| QUEST DIAGNOSTICS | 3,518 | 93.04 | 327,314.72 | ||||
| RALPH LAUREN CORP | 1,315 | 89.11 | 117,179.65 | ||||
| RANGE RESOURCES CORP | 5,920 | 18.03 | 106,737.60 | ||||
| RAYMOND JAMES FINANCIAL INC | 3,313 | 83.78 | 277,563.14 | ||||
| RAYTHEON CO | 7,491 | 182.85 | 1,369,729.35 | ||||
| RED HAT INC | 4,577 | 125.95 | 576,473.15 | ||||
| REGENERON PHARMACEUTICALS | 2,013 | 391.59 | 788,270.67 | ||||
| REGIONS FINANCIAL CORP | 30,748 | 15.80 | 485,818.40 | ||||
| REINSURANCE GROUP OF AMERICA | 1,644 | 150.37 | 247,208.28 | ||||
| RENAISSANCERE HOLDINGS LTD | 1,018 | 136.24 | 138,692.32 | ||||
| REPUBLIC SERVICES INC | 6,132 | 62.44 | 382,882.08 | ||||
| RESMED INC | 3,651 | 84.63 | 308,984.13 | ||||
| ROBERT HALF INTERNATIONAL INC | 3,168 | 54.90 | 173,923.20 | ||||
| ROCKWELL AUTOMATION INC | 3,308 | 194.36 | 642,942.88 | ||||
| ROCKWELL COLLINS INC. | 4,170 | 132.27 | 551,565.90 | ||||
| ROLLINS INC | 2,361 | 45.01 | 106,268.61 | ||||
| ROPER TECHNOLOGIES INC | 2,632 | 256.34 | 674,686.88 | ||||
| ROSS STORES INC | 10,070 | 72.25 | 727,557.50 | ||||
| ROYAL CARIBBEAN CRUISES LTD | 4,410 | 124.40 | 548,604.00 | ||||
| S&P GLOBAL INC | 6,650 | 160.59 | 1,067,923.50 | ||||
| SABRE CORP | 5,055 | 19.50 | 98,572.50 | ||||
| SALESFORCE.COM INC | 17,433 | 107.58 | 1,875,442.14 | ||||
| SCANA CORP | 3,531 | 43.45 | 153,421.95 | ||||
| SCHLUMBERGER LTD | 35,800 | 61.96 | 2,218,168.00 | ||||
| SCRIPPS NETWORKS INTER-CL A | 2,243 | 80.62 | 180,830.66 | ||||
| SEAGATE TECHNOLOGY | 7,627 | 39.42 | 300,656.34 | ||||
| SEALED AIR CORP | 5,072 | 45.72 | 231,891.84 | ||||
| SEATTLE GENETICS INC | 2,503 | 59.79 | 149,654.37 | ||||
| SEI INVESTMENTS COMPANY | 3,450 | 67.10 | 231,495.00 | ||||
| SEMPRA ENERGY | 6,162 | 119.51 | 736,420.62 | ||||
| SENSATA TECHNOLOGIES HOLDING | 4,389 | 47.81 | 209,838.09 | ||||
| SERVICENOW INC | 4,381 | 127.54 | 558,752.74 | ||||
| SHERWIN-WILLIAMS CO/THE | 2,158 | 386.98 | 835,102.84 | ||||
| SIGNATURE BANK | 1,402 | 129.92 | 182,147.84 | ||||
| SIGNET JEWELERS LTD | 1,468 | 76.58 | 112,419.44 | ||||
| SIRIUS XM HOLDINGS INC | 43,452 | 5.46 | 237,247.92 | ||||
| SKYWORKS SOLUTIONS INC | 4,740 | 110.00 | 521,400.00 | ||||
| SMITH (A.O.) CORP | 3,763 | 58.89 | 221,603.07 | ||||
| SNAP-ON INC | 1,484 | 157.02 | 233,017.68 | ||||
| SOUTHERN CO | 25,699 | 50.97 | 1,309,878.03 | ||||
| SOUTHWEST AIRLINES CO | 4,004 | 54.71 | 219,058.84 | ||||
| SPECTRUM BRANDS HOLDINGS INC | 640 | 112.39 | 71,929.60 | ||||
| SPLUNK INC | 3,560 | 81.70 | 290,852.00 | ||||
| SPRINT CORP | 20,353 | 6.23 | 126,799.19 | ||||
| SS&C TECHNOLOGIES HOLDINGS | 4,471 | 39.94 | 178,571.74 | ||||
| STANLEY BLACK & DECKER INC | 3,933 | 163.27 | 642,140.91 | ||||
| STARBUCKS CORP | 37,201 | 56.93 | 2,117,852.93 | ||||
| STATE STREET CORP | 9,665 | 92.31 | 892,176.15 | ||||
| STEEL DYNAMICS INC | 6,177 | 36.85 | 227,622.45 | ||||
| STERICYCLE INC | 2,148 | 62.76 | 134,808.48 | ||||
| STRYKER CORP | 8,658 | 155.40 | 1,345,453.20 | ||||
| SUNTRUST BANKS INC | 12,366 | 57.77 | 714,383.82 | ||||
| SVB FINANCIAL GROUP | 1,338 | 215.22 | 287,964.36 | ||||
| SYMANTEC CORP | 15,683 | 28.04 | 439,751.32 | ||||
| SYNCHRONY FINANCIAL | 20,835 | 33.86 | 705,473.10 | ||||
| SYNOPSYS INC | 3,857 | 88.36 | 340,804.52 | ||||
| SYSCO CORP | 13,092 | 54.89 | 718,619.88 | ||||
| T ROWE PRICE GROUP INC | 6,168 | 95.98 | 592,004.64 | ||||
| T-MOBILE US INC | 7,635 | 60.02 | 458,252.70 | ||||
| TAPESTRY INC | 7,234 | 41.66 | 301,368.44 | ||||
| TARGA RESOURCES CORP | 5,525 | 42.04 | 232,271.00 | ||||
| TARGET CORP | 13,458 | 58.14 | 782,448.12 | ||||
| TARO PHARMACEUTICAL INDUS | 283 | 113.19 | 32,032.77 | ||||
| TE CONNECTIVITY LTD | 9,119 | 95.04 | 866,669.76 | ||||
| TECHNIPFMC PLC | 11,273 | 26.62 | 300,087.26 | ||||
| TELEFLEX INC | 1,159 | 266.21 | 308,537.39 | ||||
| TESARO INC | 906 | 85.90 | 77,825.40 | ||||
| TESLA, INC. | 3,385 | 315.05 | 1,066,444.25 | ||||
| TEVA PHARMACEUTICAL INDUSTRIES | 23,417 | 13.84 | 324,091.28 | ||||
| TEXAS INSTRUMENTS INC | 25,630 | 97.74 | 2,505,076.20 | ||||
| TEXTRON INC | 6,867 | 52.97 | 363,744.99 | ||||
| THERMO FISHER SCIENTIFIC INC | 10,075 | 190.17 | 1,915,962.75 | ||||
| TIFFANY & CO | 3,202 | 94.83 | 303,645.66 | ||||
| TIME WARNER INC | 20,023 | 88.72 | 1,776,440.56 | ||||
| TJX COS INC | 16,547 | 71.02 | 1,175,167.94 | ||||
| TOLL BROTHERS INC | 3,902 | 47.00 | 183,394.00 | ||||
| TORCHMARK CORP | 2,836 | 85.44 | 242,307.84 | ||||
| TOTAL SYSTEM SERVICES INC | 4,279 | 73.78 | 315,704.62 | ||||
| TRACTOR SUPPLY COMPANY | 3,292 | 64.50 | 212,334.00 | ||||
| TRANSDIGM GROUP INC | 1,345 | 263.08 | 353,842.60 | ||||
| TRAVELERS COS INC/THE | 7,161 | 129.92 | 930,357.12 | ||||
| TRIMBLE INC | 6,504 | 41.42 | 269,395.68 | ||||
| TRIPADVISOR INC | 2,765 | 30.59 | 84,581.35 | ||||
| TWENTY-FIRST CENTURY FOX - B | 11,619 | 30.48 | 354,147.12 | ||||
| TWENTY-FIRST CENTURY FOX INC | 26,946 | 31.15 | 839,367.90 | ||||
| TWITTER INC | 15,965 | 20.76 | 331,433.40 | ||||
| TYSON FOODS INC-CL A | 7,404 | 77.97 | 577,289.88 | ||||
| UGI CORP | 4,517 | 47.97 | 216,680.49 | ||||
| ULTA BEAUTY INC | 1,518 | 215.10 | 326,521.80 | ||||
| UNDER ARMOUR INC-CLASS A | 4,506 | 13.08 | 58,938.48 | ||||
| UNDER ARMOUR INC-CLASS C-W/I | 4,440 | 11.73 | 52,081.20 | ||||
| UNION PACIFIC CORP | 20,926 | 115.63 | 2,419,673.38 | ||||
| UNITED CONTINENTAL HOLDINGS | 1,998 | 58.20 | 116,283.60 | ||||
| UNITED PARCEL SERVICE INC | 17,971 | 112.94 | 2,029,644.74 | ||||
| UNITED RENTALS INC | 2,172 | 150.09 | 325,995.48 | ||||
| UNITED TECHNOLOGIES CORP | 19,575 | 116.53 | 2,281,074.75 | ||||
| UNITED THERAPEUTICS CORP | 1,120 | 123.02 | 137,782.40 | ||||
| UNITEDHEALTH GROUP INC | 24,804 | 209.90 | 5,206,359.60 | ||||
| UNIVERSAL HEALTH SERVICES INC | 2,298 | 97.22 | 223,411.56 | ||||
| UNUM GROUP | 5,806 | 53.46 | 310,388.76 | ||||
| US BANCORP | 43,294 | 51.88 | 2,246,092.72 | ||||
| VAIL RESORTS INC | 1,024 | 230.41 | 235,939.84 | ||||
| VALERO ENERGY CORP | 11,494 | 82.88 | 952,622.72 | ||||
| VANTIV INC - CL A | 4,198 | 69.99 | 293,818.02 | ||||
| VARIAN MEDICAL SYSTEMS INC | 2,362 | 109.03 | 257,528.86 | ||||
| VEEVA SYSTEMS INC-CLASS A | 2,699 | 61.13 | 164,989.87 | ||||
| VERISIGN INC | 2,383 | 113.75 | 271,066.25 | ||||
| VERISK ANALYTICS INC | 4,062 | 91.86 | 373,135.32 | ||||
| VERIZON COMMUNICATIONS INC | 105,267 | 45.42 | 4,781,227.14 | ||||
| VERTEX PHARMACEUTICALS INC | 6,410 | 147.41 | 944,898.10 | ||||
| VF CORP | 8,763 | 70.81 | 620,508.03 | ||||
| VIACOM INC-CLASS B | 9,102 | 26.15 | 238,017.30 | ||||
| VISA INC-CLASS A SHARES | 47,544 | 109.82 | 5,221,282.08 | ||||
| VMWARE INC-CLASS A | 1,810 | 123.26 | 223,100.60 | ||||
| VOYA FINANCIAL INC | 4,748 | 42.06 | 199,700.88 | ||||
| VULCAN MATERIALS CO | 3,407 | 123.04 | 419,197.28 | ||||
| WABCO HOLDINGS INC | 1,320 | 144.64 | 190,924.80 | ||||
| WABTEC CORP | 2,166 | 73.97 | 160,219.02 | ||||
| WAL-MART STORES INC | 38,982 | 97.47 | 3,799,575.54 | ||||
| WALGREENS BOOTS ALLIANCE INC | 23,623 | 71.25 | 1,683,138.75 | ||||
| WALT DISNEY CO | 40,353 | 103.44 | 4,174,114.32 | ||||
| WASTE CONNECTIONS INC | 6,821 | 69.45 | 473,718.45 | ||||
| WASTE MANAGEMENT INC | 11,412 | 80.65 | 920,377.80 | ||||
| WATERS CORP | 2,064 | 198.21 | 409,105.44 | ||||
| WEATHERFORD INTERNATIONAL PLC | 22,498 | 3.42 | 76,943.16 | ||||
| WEC ENERGY GROUP INC | 8,193 | 68.19 | 558,680.67 | ||||
| WELLS FARGO & CO | 122,160 | 54.15 | 6,614,964.00 | ||||
| WESTAR ENERGY INC | 3,721 | 55.42 | 206,217.82 | ||||
| WESTERN DIGITAL CORP | 7,491 | 91.30 | 683,928.30 | ||||
| WESTERN UNION CO | 12,094 | 19.68 | 238,009.92 | ||||
| WESTROCK CO-WHEN ISSUED | 6,425 | 59.50 | 382,287.50 | ||||
| WEYERHAEUSER CO | 19,293 | 36.28 | 699,950.04 | ||||
| WHIRLPOOL CORP | 1,903 | 165.40 | 314,756.20 | ||||
| WILLIAMS COS INC | 21,265 | 27.26 | 579,683.90 | ||||
| WILLIS TOWERS WATSON PLC | 3,295 | 160.07 | 527,430.65 | ||||
| WORKDAY INC-CLASS A | 3,377 | 111.68 | 377,143.36 | ||||
| WR BERKLEY CORP | 2,417 | 67.04 | 162,035.68 | ||||
| WR GRACE & CO | 1,754 | 73.23 | 128,445.42 | ||||
| WW GRAINGER INC | 1,420 | 197.82 | 280,904.40 | ||||
| WYNDHAM WORLDWIDE CORP | 2,681 | 108.76 | 291,585.56 | ||||
| WYNN RESORTS LTD | 2,104 | 152.28 | 320,397.12 | ||||
| XCEL ENERGY INC | 13,172 | 50.89 | 670,323.08 | ||||
| XEROX CORP | 5,510 | 28.36 | 156,263.60 | ||||
| XILINX INC | 6,378 | 71.81 | 458,004.18 | ||||
| XL GROUP LTD | 6,735 | 38.63 | 260,173.05 | ||||
| XYLEM INC | 4,648 | 66.42 | 308,720.16 | ||||
| YUM! BRANDS INC | 8,516 | 78.60 | 669,357.60 | ||||
| ZAYO GROUP HOLDINGS INC | 4,821 | 35.34 | 170,374.14 | ||||
| ZILLOW GROUP INC - C W/I | 2,513 | 40.89 | 102,756.57 | ||||
| ZIMMER BIOMET HOLDINGS INC | 5,188 | 111.61 | 579,032.68 | ||||
| ZIONS BANCORPORATION | 5,158 | 46.30 | 238,815.40 | ||||
| ZOETIS INC | 12,673 | 70.79 | 897,121.67 | ||||
| アメリカ・ドル 小計 | 7,900,809 | 579,465,632.92 | |||||
| (65,010,249,358) | |||||||
| イギリス・ポンド | 3I GROUP PLC | 24,674 | 9.23 | 227,864.39 | |||
| ADMIRAL GROUP PLC | 4,951 | 18.79 | 93,029.29 | ||||
| ANGLO AMERICAN PLC | 34,211 | 14.34 | 490,585.74 | ||||
| ANTOFAGASTA PLC | 9,754 | 9.51 | 92,760.54 | ||||
| ASHTEAD GROUP PLC | 12,863 | 19.11 | 245,811.93 | ||||
| ASSOCIATED BRITISH FOODS PLC | 9,155 | 30.86 | 282,523.30 | ||||
| ASTRAZENECA PLC | 32,574 | 49.75 | 1,620,556.50 | ||||
| AUTO TRADER GROUP PLC-WI | 24,104 | 3.20 | 77,205.11 | ||||
| AVIVA PLC | 104,354 | 5.00 | 522,291.77 | ||||
| BABCOCK INTL GROUP PLC | 6,025 | 7.59 | 45,729.75 | ||||
| BAE SYSTEMS PLC | 82,011 | 5.35 | 439,168.90 | ||||
| BARCLAYS PLC | 438,150 | 1.85 | 810,577.50 | ||||
| BARRATT DEVELOPMENTS PLC | 25,885 | 6.27 | 162,298.95 | ||||
| BERKELEY GROUP HOLDINGS-UNIT | 3,294 | 37.54 | 123,656.76 | ||||
| BHP BILLITON PLC | 54,269 | 13.63 | 739,957.81 | ||||
| BP PLC | 506,595 | 4.93 | 2,498,019.94 | ||||
| BRITISH AMERICAN TOBACCO PLC | 59,174 | 49.83 | 2,948,936.29 | ||||
| BT GROUP PLC | 219,141 | 2.45 | 537,772.01 | ||||
| BUNZL PLC | 8,719 | 21.59 | 188,243.21 | ||||
| BURBERRY GROUP PLC | 11,281 | 17.49 | 197,304.69 | ||||
| CAPITA PLC | 16,077 | 4.76 | 76,671.21 | ||||
| CARNIVAL PLC | 4,816 | 49.37 | 237,765.92 | ||||
| CENTRICA PLC | 141,678 | 1.63 | 231,218.49 | ||||
| COBHAM PLC | 57,765 | 1.27 | 73,765.90 | ||||
| COCA-COLA HBC AG-CDI | 4,589 | 24.50 | 112,430.50 | ||||
| COMPASS GROUP PLC | 40,646 | 15.98 | 649,523.08 | ||||
| CONVATEC GROUP PLC | 33,372 | 2.05 | 68,546.08 | ||||
| CRODA INTERNATIONAL PLC | 3,415 | 42.70 | 145,820.50 | ||||
| DCC PLC | 2,317 | 71.20 | 164,970.40 | ||||
| DIAGEO PLC | 64,811 | 25.75 | 1,668,883.25 | ||||
| DIRECT LINE INSURANCE GROUP | 35,305 | 3.55 | 125,544.58 | ||||
| DIXONS CARPHONE PLC | 22,893 | 1.52 | 34,980.50 | ||||
| EASYJET PLC | 4,055 | 12.81 | 51,944.55 | ||||
| EXPERIAN PLC | 24,295 | 15.58 | 378,516.10 | ||||
| FERGUSON PLC | 6,511 | 52.65 | 342,804.15 | ||||
| FRESNILLO PLC | 5,289 | 12.96 | 68,545.44 | ||||
| G4S PLC | 39,391 | 2.57 | 101,392.43 | ||||
| GKN PLC | 44,190 | 3.02 | 133,674.75 | ||||
| GLAXOSMITHKLINE PLC | 126,747 | 13.08 | 1,657,850.76 | ||||
| GLENCORE PLC | 314,443 | 3.53 | 1,111,241.56 | ||||
| HARGREAVES LANSDOWN PLC | 6,509 | 15.77 | 102,646.93 | ||||
| HIKMA PHARMACEUTICALS PLC | 3,471 | 10.41 | 36,133.11 | ||||
| HSBC HOLDINGS PLC | 515,960 | 7.31 | 3,774,763.36 | ||||
| IMI PLC | 6,512 | 12.42 | 80,879.04 | ||||
| IMPERIAL BRANDS PLC | 24,693 | 30.49 | 752,889.57 | ||||
| INMARSAT PLC | 11,377 | 4.94 | 56,270.64 | ||||
| INTERCONTINENTAL HOTELS GROUP PLC | 4,645 | 42.66 | 198,155.70 | ||||
| INTERTEK GROUP PLC | 4,183 | 53.15 | 222,326.45 | ||||
| INVESTEC PLC | 15,817 | 4.96 | 78,531.40 | ||||
| ITV PLC | 94,626 | 1.50 | 142,412.13 | ||||
| JOHNSON MATTHEY PLC | 4,957 | 32.61 | 161,647.77 | ||||
| KINGFISHER PLC | 56,732 | 3.07 | 174,337.43 | ||||
| LEGAL & GENERAL GROUP PLC | 152,658 | 2.68 | 410,497.36 | ||||
| LLOYDS BANKING GROUP PLC | 1,846,399 | 0.65 | 1,216,776.94 | ||||
| LONDON STOCK EXCHANGE GROUP | 8,068 | 38.46 | 310,295.28 | ||||
| MARKS & SPENCER GROUP PLC | 41,661 | 3.01 | 125,566.25 | ||||
| MEDICLINIC INTERNATIONAL PLC | 8,929 | 5.55 | 49,600.59 | ||||
| MEGGITT PLC | 19,537 | 4.78 | 93,504.08 | ||||
| MERLIN ENTERTAINMENTS PLC-WI | 16,959 | 3.77 | 63,935.43 | ||||
| MICRO FOCUS INTERNATIONAL | 5,565 | 26.97 | 150,088.05 | ||||
| MONDI PLC/WI | 9,426 | 17.43 | 164,295.18 | ||||
| MORRISON WM SUPERMARKETS | 56,818 | 2.09 | 118,976.89 | ||||
| NATIONAL GRID PLC | 88,972 | 8.82 | 785,444.81 | ||||
| NEXT PLC | 3,776 | 43.04 | 162,519.04 | ||||
| OLD MUTUAL PLC | 126,324 | 1.90 | 240,899.86 | ||||
| PEARSON PLC | 21,271 | 6.97 | 148,365.22 | ||||
| PERSIMMON PLC | 7,945 | 26.76 | 212,608.20 | ||||
| PROVIDENT FINANCIAL PLC | 3,564 | 9.15 | 32,610.60 | ||||
| PRUDENTIAL PLC | 66,484 | 18.89 | 1,256,215.18 | ||||
| RANDGOLD RESOURCES LTD | 2,398 | 70.75 | 169,658.50 | ||||
| RECKITT BENCKISER GROUP PLC | 17,175 | 63.93 | 1,097,997.75 | ||||
| RELX PLC | 27,805 | 17.45 | 485,197.25 | ||||
| RIO TINTO PLC | 31,656 | 35.46 | 1,122,521.76 | ||||
| ROLLS-ROYCE HOLDINGS PLC | 42,695 | 8.89 | 379,558.55 | ||||
| ROLLS-ROYCE HOLDINGS- ENTITL | 1,921,052 | 0.00 | 1,921.05 | ||||
| ROYAL BANK OF SCOTLAND GROUP PLC | 91,553 | 2.74 | 251,221.43 | ||||
| ROYAL DUTCH SHELL PLC-A SHS | 115,017 | 23.37 | 2,688,522.37 | ||||
| ROYAL DUTCH SHELL PLC-B SHS | 96,589 | 23.73 | 2,292,056.97 | ||||
| ROYAL MAIL PLC | 23,856 | 3.95 | 94,231.20 | ||||
| RSA INSURANCE GROUP PLC | 26,273 | 6.09 | 160,002.57 | ||||
| SAGE GROUP PLC | 27,913 | 7.59 | 211,859.67 | ||||
| SAINSBURY (J) PLC | 40,726 | 2.27 | 92,692.37 | ||||
| SCHRODERS PLC | 3,067 | 34.97 | 107,252.99 | ||||
| SEVERN TRENT PLC | 6,266 | 20.92 | 131,084.72 | ||||
| SHIRE PLC | 23,357 | 36.78 | 859,187.24 | ||||
| SKY PLC | 26,924 | 9.40 | 253,085.60 | ||||
| SMITH & NEPHEW PLC | 22,502 | 13.27 | 298,601.54 | ||||
| SMITHS GROUP PLC | 10,153 | 14.95 | 151,787.35 | ||||
| SSE PLC | 26,239 | 13.46 | 353,176.94 | ||||
| ST JAMES'S PLACE PLC | 13,665 | 11.55 | 157,830.75 | ||||
| STANDARD CHARTERED PLC | 84,730 | 7.26 | 615,224.53 | ||||
| STANDARD LIFE ABERDEEN PLC | 68,751 | 4.22 | 290,472.97 | ||||
| TATE & LYLE PLC | 11,131 | 6.81 | 75,857.76 | ||||
| TAYLOR WIMPEY PLC | 84,043 | 1.96 | 165,228.53 | ||||
| TESCO PLC | 210,758 | 1.84 | 389,270.02 | ||||
| TRAVIS PERKINS PLC | 6,133 | 14.64 | 89,787.12 | ||||
| TUI AG-DI | 11,229 | 13.23 | 148,559.67 | ||||
| UNILEVER PLC | 32,982 | 41.50 | 1,368,753.00 | ||||
| UNITED UTILITIES GROUP PLC | 18,075 | 7.98 | 144,238.50 | ||||
| VODAFONE GROUP PLC | 689,892 | 2.28 | 1,577,783.00 | ||||
| WEIR GROUP PLC/THE | 5,477 | 19.84 | 108,663.68 | ||||
| WHITBREAD PLC | 4,670 | 35.65 | 166,485.50 | ||||
| WORLDPAY GROUP PLC-W/I | 51,693 | 4.07 | 210,597.28 | ||||
| WPP PLC | 33,123 | 12.67 | 419,668.41 | ||||
| イギリス・ポンド 小計 | 9,807,195 | 48,233,615.56 | |||||
| (7,146,774,818) | |||||||
| イスラエル・シュケル | AZRIELI GROUP | 994 | 190.80 | 189,655.20 | |||
| BANK HAPOALIM BM | 27,332 | 23.49 | 642,028.68 | ||||
| BANK LEUMI LE-ISRAEL | 36,407 | 18.75 | 682,631.25 | ||||
| BEZEQ ISRAELI TELECOM CORP | 51,724 | 5.32 | 275,275.12 | ||||
| ELBIT SYSTEMS LTD | 559 | 487.10 | 272,288.90 | ||||
| FRUTAROM | 932 | 270.60 | 252,199.20 | ||||
| ISRAEL CHEMICALS LIMITED | 12,126 | 13.74 | 166,611.24 | ||||
| MIZRAHI TEFAHOT BANK LTD | 3,298 | 61.68 | 203,420.64 | ||||
| NICE LTD | 1,474 | 295.20 | 435,124.80 | ||||
| イスラエル・シュケル 小計 | 134,846 | 3,119,235.03 | |||||
| (99,597,174) | |||||||
| オーストラリア・ドル | AGL ENERGY LTD | 17,970 | 24.91 | 447,632.70 | |||
| ALUMINA LTD | 61,925 | 2.23 | 138,092.75 | ||||
| AMCOR LTD | 31,421 | 15.06 | 473,200.26 | ||||
| AMP LTD | 79,891 | 5.13 | 409,840.83 | ||||
| ARISTOCRAT LEISURE LTD | 14,680 | 23.23 | 341,016.40 | ||||
| ASX LTD | 5,594 | 54.99 | 307,614.06 | ||||
| AURIZON HOLDINGS LTD | 58,988 | 5.14 | 303,198.32 | ||||
| AUSNET SERVICES | 61,932 | 1.84 | 114,264.54 | ||||
| AUSTRALIA & NEW ZEALAND BANKING GROUP | 76,325 | 29.46 | 2,248,534.50 | ||||
| BANK OF QUEENSLAND LTD | 10,482 | 12.78 | 133,959.96 | ||||
| BENDIGO AND ADELAIDE BANK LIMITED | 12,375 | 11.09 | 137,238.75 | ||||
| BHP BILLITON LTD | 83,291 | 27.12 | 2,258,851.92 | ||||
| BLUESCOPE STEEL LTD | 14,951 | 13.40 | 200,343.40 | ||||
| BORAL LTD | 32,044 | 7.58 | 242,893.52 | ||||
| BRAMBLES LTD | 42,639 | 9.78 | 417,009.42 | ||||
| CALTEX AUSTRALIA LIMITED | 7,234 | 33.81 | 244,581.54 | ||||
| CHALLENGER LTD | 16,024 | 13.75 | 220,330.00 | ||||
| CIMIC GROUP LIMITED | 2,600 | 50.20 | 130,520.00 | ||||
| COCA-COLA AMATIL LIMITED | 15,507 | 7.98 | 123,745.86 | ||||
| COCHLEAR LTD | 1,643 | 181.13 | 297,596.59 | ||||
| COMMONWEALTH BANK OF AUSTRALIA | 44,987 | 80.92 | 3,640,348.04 | ||||
| COMPUTERSHARE LIMITED | 12,782 | 16.33 | 208,730.06 | ||||
| CROWN RESORTS LTD | 10,414 | 12.22 | 127,259.08 | ||||
| CSL LIMITED | 11,827 | 142.11 | 1,680,734.97 | ||||
| DOMINO'S PIZZA ENTERPRISES L | 1,673 | 46.03 | 77,008.19 | ||||
| FLIGHT CENTRE TRAVEL GROUP LTD | 1,459 | 48.02 | 70,061.18 | ||||
| FORTESCUE METALS GROUP LTD | 40,011 | 4.71 | 188,451.81 | ||||
| HARVEY NORMAN HOLDINGS LTD | 15,419 | 3.95 | 60,905.05 | ||||
| HEALTHSCOPE LTD | 47,607 | 1.88 | 89,501.16 | ||||
| INCITEC PIVOT LTD | 45,521 | 3.96 | 180,263.16 | ||||
| INSURANCE AUSTRALIA GROUP LTD | 65,373 | 7.17 | 468,724.41 | ||||
| JAMES HARDIE INDUSTRIES-CDI | 12,310 | 21.14 | 260,233.40 | ||||
| MACQUARIE GROUP LTD | 8,583 | 98.95 | 849,287.85 | ||||
| MEDIBANK PRIVATE LTD | 76,244 | 3.22 | 245,505.68 | ||||
| NATIONAL AUSTRALIA BANK LTD | 69,707 | 30.08 | 2,096,786.56 | ||||
| NEWCREST MINING LIMITED | 20,195 | 23.67 | 478,015.65 | ||||
| OIL SEARCH LTD | 37,334 | 7.19 | 268,431.46 | ||||
| ORICA LTD | 10,106 | 17.59 | 177,764.54 | ||||
| ORIGIN ENERGY LIMITED | 46,057 | 8.18 | 376,746.26 | ||||
| QANTAS AIRWAYS LTD | 14,585 | 5.84 | 85,176.40 | ||||
| QBE INSURANCE GROUP LTD | 36,601 | 11.16 | 408,467.16 | ||||
| RAMSAY HEALTH CARE LIMITED | 3,963 | 67.05 | 265,719.15 | ||||
| REA GROUP LTD | 1,631 | 77.05 | 125,668.55 | ||||
| RIO TINTO LTD | 11,154 | 70.89 | 790,707.06 | ||||
| SANTOS LTD | 48,390 | 5.01 | 242,433.90 | ||||
| SEEK LTD | 9,347 | 19.05 | 178,060.35 | ||||
| SONIC HEALTHCARE LTD | 11,235 | 21.70 | 243,799.50 | ||||
| SOUTH32 LTD | 137,715 | 3.30 | 454,459.50 | ||||
| SUNCORP GROUP LTD | 35,475 | 14.03 | 497,714.25 | ||||
| TABCORP HOLDINGS LTD | 23,280 | 4.99 | 116,167.20 | ||||
| TATTS GROUP LTD | 34,952 | 4.39 | 153,439.28 | ||||
| TELSTRA CORP LTD | 115,206 | 3.45 | 397,460.70 | ||||
| TPG TELECOM LTD | 10,783 | 5.80 | 62,541.40 | ||||
| TREASURY WINE ESTATES LTD | 20,150 | 15.83 | 318,974.50 | ||||
| WESFARMERS LIMITED | 29,770 | 42.30 | 1,259,271.00 | ||||
| WESTPAC BANKING CORP | 87,239 | 31.85 | 2,778,562.15 | ||||
| WOODSIDE PETROLEUM LTD | 20,155 | 30.78 | 620,370.90 | ||||
| WOOLWORTHS LTD | 34,018 | 25.83 | 878,684.94 | ||||
| オーストラリア・ドル 小計 | 1,910,774 | 30,612,901.72 | |||||
| (2,595,667,937) | |||||||
| カナダ・ドル | AGNICO EAGLE MINES LTD | 5,936 | 56.92 | 337,877.12 | |||
| AGRIUM INC | 3,573 | 136.44 | 487,500.12 | ||||
| ALIMENTATION COUCHE-TARD -B | 10,841 | 63.56 | 689,053.96 | ||||
| ALTAGAS LTD | 4,153 | 29.01 | 120,478.53 | ||||
| ARC RESOURCES LTD | 8,634 | 16.08 | 138,834.72 | ||||
| ATCO LTD -CL 'I' | 1,990 | 44.98 | 89,510.20 | ||||
| BANK OF MONTREAL | 16,759 | 99.00 | 1,659,141.00 | ||||
| BANK OF NOVA SCOTIA | 30,915 | 84.59 | 2,615,099.85 | ||||
| BARRICK GOLD CORP | 29,932 | 17.96 | 537,578.72 | ||||
| BCE INC | 4,419 | 61.72 | 272,740.68 | ||||
| BLACKBERRY LTD | 12,677 | 13.16 | 166,829.32 | ||||
| BOMBARDIER INC | 46,768 | 3.10 | 144,980.80 | ||||
| BROOKFIELD ASSET MANAGEMENT INC | 23,054 | 52.91 | 1,219,787.14 | ||||
| CAE INC | 6,828 | 22.66 | 154,722.48 | ||||
| CAMECO CORP | 9,555 | 11.99 | 114,564.45 | ||||
| CANADIAN IMPERIAL BANK OF COMMERCE | 11,045 | 115.10 | 1,271,279.50 | ||||
| CANADIAN NATIONAL RAILWAY CO | 19,713 | 101.85 | 2,007,769.05 | ||||
| CANADIAN NATURAL RESOURCES LTD | 28,703 | 44.53 | 1,278,144.59 | ||||
| CANADIAN PACIFIC RAILWAY LTD | 3,867 | 215.31 | 832,603.77 | ||||
| CANADIAN TIRE CORP -CL A | 1,714 | 161.37 | 276,588.18 | ||||
| CANADIAN UTILITIES LTD-A | 3,245 | 37.94 | 123,115.30 | ||||
| CCL INDUSTRIES INC - CL B | 3,666 | 59.44 | 217,907.04 | ||||
| CENOVUS ENERGY INC | 26,736 | 12.98 | 347,033.28 | ||||
| CGI GROUP INC | 5,470 | 68.28 | 373,491.60 | ||||
| CI FINANCIAL CORP | 6,729 | 28.43 | 191,305.47 | ||||
| CONSTELLATION SOFTWARE INC | 524 | 740.27 | 387,901.48 | ||||
| CRESCENT POINT ENERGY CORP | 12,861 | 9.57 | 123,079.77 | ||||
| DOLLARAMA INC | 2,814 | 151.37 | 425,955.18 | ||||
| ELEMENT FLEET MANAGEMENT CORP | 9,405 | 9.77 | 91,886.85 | ||||
| EMERA INC | 1,593 | 47.63 | 75,874.59 | ||||
| EMPIRE CO LTD 'A' | 4,212 | 24.39 | 102,730.68 | ||||
| ENBRIDGE INC | 42,274 | 44.86 | 1,896,411.64 | ||||
| ENCANA CORP | 24,972 | 15.12 | 377,576.64 | ||||
| FAIRFAX FINANCIAL HLDGS LTD | 728 | 678.50 | 493,948.00 | ||||
| FINNING INTERNATIONAL INC | 4,077 | 31.13 | 126,917.01 | ||||
| FIRST CAPITAL REALTY INC | 4,114 | 20.89 | 85,941.46 | ||||
| FIRST QUANTUM MINERALS LTD | 17,698 | 14.87 | 263,169.26 | ||||
| FORTIS INC | 10,962 | 47.49 | 520,585.38 | ||||
| FRANCO-NEVADA CORP | 4,642 | 107.71 | 499,989.82 | ||||
| GEORGE WESTON LTD | 1,264 | 112.15 | 141,757.60 | ||||
| GILDAN ACTIVEWEAR INC | 5,867 | 39.06 | 229,165.02 | ||||
| GOLDCORP INC | 22,232 | 17.10 | 380,167.20 | ||||
| GREAT-WEST LIFECO INC | 6,966 | 35.20 | 245,203.20 | ||||
| HUSKY ENERGY INC | 8,365 | 15.78 | 131,999.70 | ||||
| HYDRO ONE LTD | 7,981 | 22.43 | 179,013.83 | ||||
| IGM FINANCIAL INC | 2,130 | 44.66 | 95,125.80 | ||||
| IMPERIAL OIL LTD | 7,703 | 39.83 | 306,810.49 | ||||
| INDUSTRIAL ALLIANCE INSURANC | 2,621 | 59.99 | 157,233.79 | ||||
| INTACT FINANCIAL CORP | 3,442 | 106.52 | 366,641.84 | ||||
| INTER PIPELINE LTD | 9,619 | 26.34 | 253,364.46 | ||||
| JEAN COUTU GROUP INC-CLASS A | 1,929 | 24.52 | 47,299.08 | ||||
| KEYERA CORP | 4,760 | 36.44 | 173,454.40 | ||||
| KINROSS GOLD CORP | 31,116 | 5.53 | 172,071.48 | ||||
| LINAMAR CORP | 1,180 | 66.68 | 78,682.40 | ||||
| LOBLAW COS LTD | 5,668 | 69.24 | 392,452.32 | ||||
| MAGNA INTERNATIONAL INC | 9,319 | 68.40 | 637,419.60 | ||||
| MANULIFE FINANCIAL CORP | 50,808 | 26.93 | 1,368,259.44 | ||||
| METHANEX CORP | 2,114 | 64.30 | 135,930.20 | ||||
| METRO INC | 5,907 | 41.18 | 243,250.26 | ||||
| NATIONAL BANK OF CANADA | 8,755 | 63.57 | 556,555.35 | ||||
| ONEX CORPORATION | 2,224 | 92.05 | 204,719.20 | ||||
| OPEN TEXT CORP | 6,899 | 42.18 | 290,999.82 | ||||
| PEMBINA PIPELINE CORP | 13,834 | 44.39 | 614,091.26 | ||||
| PEYTO EXPLORATION & DEV CORP | 3,990 | 16.27 | 64,917.30 | ||||
| POTASH CORP OF SASKATCHEWAN | 21,596 | 24.38 | 526,510.48 | ||||
| POWER CORP OF CANADA | 9,158 | 32.92 | 301,481.36 | ||||
| POWER FINANCIAL CORP | 5,512 | 35.62 | 196,337.44 | ||||
| PRAIRIESKY ROYALTY LTD | 5,359 | 32.80 | 175,775.20 | ||||
| RESTAURANT BRANDS INTERN | 5,797 | 82.90 | 480,571.30 | ||||
| ROGERS COMMUNICATIONS INC | 9,675 | 68.49 | 662,640.75 | ||||
| ROYAL BANK OF CANADA | 37,483 | 100.89 | 3,781,659.87 | ||||
| SAPUTO INC | 5,530 | 43.71 | 241,716.30 | ||||
| SEVEN GENERATIONS ENERGY - A | 5,967 | 16.89 | 100,782.63 | ||||
| SHAW COMMUNICATIONS INC-B | 11,334 | 28.31 | 320,865.54 | ||||
| SHOPIFY INC - CLASS A | 2,081 | 133.82 | 278,479.42 | ||||
| SNC-LAVALIN GROUP INC | 4,560 | 55.97 | 255,223.20 | ||||
| SUN LIFE FINANCIAL INC | 15,795 | 50.24 | 793,540.80 | ||||
| SUNCOR ENERGY INC | 43,011 | 45.21 | 1,944,527.31 | ||||
| TECK RESOURCES LTD-CL B | 14,613 | 27.98 | 408,871.74 | ||||
| THOMSON REUTERS CORP | 7,506 | 56.10 | 421,086.60 | ||||
| TORONTO-DOMINION BANK | 47,463 | 73.55 | 3,490,903.65 | ||||
| TOURMALINE OIL CORP | 5,484 | 24.00 | 131,616.00 | ||||
| TRANSCANADA CORP | 22,547 | 62.54 | 1,410,089.38 | ||||
| TURQUOISE HILL RESOURCES LTD | 24,126 | 3.91 | 94,332.66 | ||||
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | 7,954 | 18.80 | 149,535.20 | ||||
| VERMILION ENERGY INC | 2,702 | 45.81 | 123,778.62 | ||||
| WEST FRASER TIMBER CO LTD | 1,634 | 82.71 | 135,148.14 | ||||
| WHEATON PRECIOUS METALS CORP | 11,295 | 26.72 | 301,802.40 | ||||
| YAMANA GOLD INC | 22,521 | 3.51 | 79,048.71 | ||||
| カナダ・ドル 小計 | 1,045,194 | 45,412,814.37 | |||||
| (3,987,245,102) | |||||||
| シンガポール・ドル | CAPITALAND LTD | 66,500 | 3.53 | 234,745.00 | |||
| CITY DEVELOPMENTS LTD | 9,800 | 12.11 | 118,678.00 | ||||
| COMFORTDELGRO CORP LTD | 56,600 | 2.03 | 114,898.00 | ||||
| DBS GROUP HOLDINGS LTD | 45,700 | 24.13 | 1,102,741.00 | ||||
| GENTING SINGAPORE PLC | 151,600 | 1.36 | 206,176.00 | ||||
| GLOBAL LOGISTIC PROPERTIES LTD | 67,100 | 3.32 | 222,772.00 | ||||
| GOLDEN AGRI-RESOURCES LTD | 169,200 | 0.38 | 65,142.00 | ||||
| JARDINE CYCLE & CARRIAGE LTD | 2,600 | 39.25 | 102,050.00 | ||||
| KEPPEL CORP LTD | 37,400 | 7.38 | 276,012.00 | ||||
| OVERSEA-CHINESE BANKING CORP | 80,800 | 11.65 | 941,320.00 | ||||
| SATS LTD | 20,200 | 5.11 | 103,222.00 | ||||
| SEMBCORP INDUSTRIES LTD | 24,300 | 3.08 | 74,844.00 | ||||
| SINGAPORE AIRLINES LTD | 14,500 | 10.54 | 152,830.00 | ||||
| SINGAPORE EXCHANGE LTD | 19,400 | 7.47 | 144,918.00 | ||||
| SINGAPORE PRESS HOLDINGS LTD | 41,100 | 2.72 | 111,792.00 | ||||
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 37,900 | 3.30 | 125,070.00 | ||||
| SINGAPORE TELECOMMUNICATIONS | 216,000 | 3.68 | 794,880.00 | ||||
| STARHUB LTD | 18,400 | 2.83 | 52,072.00 | ||||
| UNITED OVERSEAS BANK LTD | 33,900 | 25.06 | 849,534.00 | ||||
| UOL Group Limited | 11,600 | 8.63 | 100,108.00 | ||||
| WILMAR INTERNATIONAL LTD | 38,200 | 3.16 | 120,712.00 | ||||
| YANGZIJIANG SHIPBUILDING | 54,400 | 1.71 | 93,024.00 | ||||
| シンガポール・ドル 小計 | 1,217,200 | 6,107,540.00 | |||||
| (505,337,860) | |||||||
| スイス・フラン | ABB LTD | 51,251 | 24.89 | 1,275,637.39 | |||
| ADECCO GROUP AG-REG | 4,161 | 73.95 | 307,705.95 | ||||
| BALOISE HOLDING AG | 1,275 | 155.00 | 197,625.00 | ||||
| BARRY CALLEBAUT AG-REG | 54 | 1,698.00 | 91,692.00 | ||||
| CHOCOLADEFABRIKEN LINDT-PC | 27 | 5,555.00 | 149,985.00 | ||||
| CHOCOLADEFABRIKEN LINDT-REG | 2 | 67,395.00 | 134,790.00 | ||||
| CIE FINANCIERE RICHEMON-REG | 13,443 | 86.65 | 1,164,835.95 | ||||
| CREDIT SUISSE GROUP AG | 62,362 | 15.88 | 990,308.56 | ||||
| DUFRY AG-REG | 889 | 143.50 | 127,571.50 | ||||
| EMS-CHEMIE HOLDING AG-REG | 210 | 648.50 | 136,185.00 | ||||
| GEBERIT AG-REG | 960 | 423.80 | 406,848.00 | ||||
| GIVAUDAN-REG | 238 | 2,269.00 | 540,022.00 | ||||
| JULIUS BAER GROUP LTD | 5,775 | 59.00 | 340,725.00 | ||||
| KUEHNE & NAGEL INTL AG-REG | 1,523 | 168.90 | 257,234.70 | ||||
| LAFARGEHOLCIM LTD-REG | 11,692 | 55.20 | 645,398.40 | ||||
| LONZA GROUP AG | 1,922 | 259.90 | 499,527.80 | ||||
| NESTLE SA | 80,092 | 84.40 | 6,759,764.80 | ||||
| NOVARTIS AG | 57,245 | 83.30 | 4,768,508.50 | ||||
| PARGESA HOLDING SA-BR | 975 | 82.50 | 80,437.50 | ||||
| PARTNERS GROUP HOLDING AG | 450 | 660.50 | 297,225.00 | ||||
| ROCHE HOLDING AG | 18,086 | 230.10 | 4,161,588.60 | ||||
| SCHINDLER HOLDING AG-REG | 490 | 215.90 | 105,791.00 | ||||
| SCHINDLER HOLDING-PART CERT | 1,043 | 221.20 | 230,711.60 | ||||
| SGS SOCIETE GENERALE SURVEILLANCE | 142 | 2,400.00 | 340,800.00 | ||||
| SIKA AG-BEARER | 55 | 7,420.00 | 408,100.00 | ||||
| SONOVA HOLDING AG-REG | 1,356 | 164.20 | 222,655.20 | ||||
| STRAUMANN HOLDING AG | 242 | 706.50 | 170,973.00 | ||||
| SWATCH GROUP AG | 810 | 360.70 | 292,167.00 | ||||
| SWISS LIFE HOLDING AG-REG | 827 | 335.70 | 277,623.90 | ||||
| SWISS PRIME SITE-REG | 1,839 | 85.80 | 157,786.20 | ||||
| SWISS RE AG | 8,272 | 92.85 | 768,055.20 | ||||
| SWISSCOM AG | 698 | 505.50 | 352,839.00 | ||||
| THE SWATCH GROUP AG-REG | 1,261 | 69.40 | 87,513.40 | ||||
| UBS GROUP AG | 94,191 | 16.98 | 1,599,363.18 | ||||
| VIFOR PHARMA AG | 1,233 | 127.40 | 157,084.20 | ||||
| ZURICH INSURANCE GROUP AG | 3,882 | 299.80 | 1,163,823.60 | ||||
| スイス・フラン 小計 | 428,973 | 29,668,903.13 | |||||
| (3,361,783,414) | |||||||
| スウェーデン・クローナ | ALFA LAVAL AB | 7,639 | 208.00 | 1,588,912.00 | |||
| ASSA ABLOY AB | 25,953 | 170.00 | 4,412,010.00 | ||||
| ATLAS COPCO AB | 10,034 | 327.90 | 3,290,148.60 | ||||
| ATLAS COPCO AB-A SHS | 17,360 | 365.30 | 6,341,608.00 | ||||
| BOLIDEN AB | 6,972 | 278.50 | 1,941,702.00 | ||||
| ELECTROLUX AB | 6,265 | 284.10 | 1,779,886.50 | ||||
| ESSITY AKTIEBOLAG-B | 15,738 | 247.00 | 3,887,286.00 | ||||
| GETINGE AB-B SHS | 5,583 | 153.10 | 854,757.30 | ||||
| HENNES & MAURITZ AB | 24,470 | 197.00 | 4,820,590.00 | ||||
| HEXAGON AB-B SHS | 6,745 | 421.10 | 2,840,319.50 | ||||
| HUSQVARNA AB-B SHS | 10,389 | 77.30 | 803,069.70 | ||||
| ICA GRUPPEN AB | 1,965 | 297.60 | 584,784.00 | ||||
| INDUSTRIVARDEN AB-C SHS | 3,858 | 206.00 | 794,748.00 | ||||
| INVESTOR AB | 11,736 | 401.10 | 4,707,309.60 | ||||
| KINNEVIK AB - B | 5,937 | 271.30 | 1,610,708.10 | ||||
| LUNDBERGS AB-B SHS | 949 | 640.00 | 607,360.00 | ||||
| LUNDIN PETROLEUM AB | 4,749 | 205.40 | 975,444.60 | ||||
| NORDEA BANK AB | 78,531 | 98.00 | 7,696,038.00 | ||||
| SANDVIK AB | 29,174 | 147.10 | 4,291,495.40 | ||||
| SECURITAS AB | 8,073 | 140.60 | 1,135,063.80 | ||||
| SKANDINAVISKA ENSKILDA BAN-A | 39,568 | 99.45 | 3,935,037.60 | ||||
| SKANSKA AB-B SHS | 8,775 | 181.30 | 1,590,907.50 | ||||
| SKF AB | 9,798 | 184.30 | 1,805,771.40 | ||||
| SVENSKA HANDELSBANKEN | 39,751 | 114.50 | 4,551,489.50 | ||||
| SWEDBANK AB - A SHARES | 23,528 | 195.70 | 4,604,429.60 | ||||
| SWEDISH MATCH AB | 4,757 | 320.90 | 1,526,521.30 | ||||
| TELE2 AB | 9,726 | 107.40 | 1,044,572.40 | ||||
| TELEFONAKTIEBOLAGET LM ERICSSON | 79,493 | 51.50 | 4,093,889.50 | ||||
| TELIA CO AB | 69,765 | 37.48 | 2,614,792.20 | ||||
| VOLVO AB | 40,158 | 158.40 | 6,361,027.20 | ||||
| スウェーデン・クローナ 小計 | 607,439 | 87,091,679.30 | |||||
| (1,158,319,335) | |||||||
| デンマーク・クローネ | A P MOLLER - MAERSK A/S | 178 | 10,270.00 | 1,828,060.00 | |||
| A P MOLLER - MAERSK A/S | 90 | 10,000.00 | 900,000.00 | ||||
| CARLSBERG AS-B | 2,743 | 738.00 | 2,024,334.00 | ||||
| CHR HANSEN HOLDING A/S | 2,577 | 572.00 | 1,474,044.00 | ||||
| COLOPLAST-B | 3,034 | 507.00 | 1,538,238.00 | ||||
| DANSKE BANK A/S | 19,310 | 234.20 | 4,522,402.00 | ||||
| DSV A/S | 5,121 | 485.00 | 2,483,685.00 | ||||
| GENMAB A/S | 1,492 | 1,225.00 | 1,827,700.00 | ||||
| H LUNDBECK A/S | 1,677 | 356.30 | 597,515.10 | ||||
| ISS A/S | 4,304 | 242.10 | 1,041,998.40 | ||||
| NOVO-NORDISK A/S | 47,955 | 320.80 | 15,383,964.00 | ||||
| NOVOZYMES A/S | 5,799 | 346.10 | 2,007,033.90 | ||||
| ORSTED A/S | 4,372 | 343.40 | 1,501,344.80 | ||||
| PANDORA A/S | 2,750 | 573.00 | 1,575,750.00 | ||||
| TDC A/S | 21,131 | 37.74 | 797,483.94 | ||||
| TRYGVESTA AS | 2,584 | 154.80 | 400,003.20 | ||||
| VESTAS WIND SYSTEMS A/S | 5,537 | 416.50 | 2,306,160.50 | ||||
| WILLIAM DEMANT HOLDING | 2,780 | 178.10 | 495,118.00 | ||||
| デンマーク・クローネ 小計 | 133,434 | 42,704,834.84 | |||||
| (756,302,625) | |||||||
| ニュージーランド・ドル | AUCKLAND INTL AIRPORT LTD | 24,967 | 6.15 | 153,547.05 | |||
| CONTACT ENERGY LTD | 17,488 | 5.55 | 97,058.40 | ||||
| FLETCHER BUILDING LTD | 16,521 | 6.98 | 115,316.58 | ||||
| MERCURY NZ LTD | 18,162 | 3.44 | 62,477.28 | ||||
| MERIDIAN ENERGY LTD | 31,219 | 2.90 | 90,535.10 | ||||
| RYMAN HEALTHCARE LTD | 9,808 | 9.22 | 90,429.76 | ||||
| SPARK NEW ZEALAND LTD | 48,549 | 3.62 | 175,990.12 | ||||
| ニュージーランド・ドル 小計 | 166,714 | 785,354.29 | |||||
| (59,985,360) | |||||||
| ノルウェー・クローネ | DNB ASA | 25,181 | 152.30 | 3,835,066.30 | |||
| GJENSIDIGE FORSIKRING ASA | 4,855 | 150.40 | 730,192.00 | ||||
| MARINE HARVEST | 10,676 | 149.80 | 1,599,264.80 | ||||
| NORSK HYDRO ASA | 34,273 | 59.70 | 2,046,098.10 | ||||
| ORKLA ASA | 21,082 | 81.30 | 1,713,966.60 | ||||
| SCHIBSTED ASA | 1,827 | 240.60 | 439,576.20 | ||||
| SCHIBSTED ASA-B SHS | 2,279 | 225.00 | 512,775.00 | ||||
| STATOIL ASA | 29,436 | 164.00 | 4,827,504.00 | ||||
| TELENOR ASA | 19,599 | 179.40 | 3,516,060.60 | ||||
| YARA INTERNATIONAL ASA | 4,560 | 374.70 | 1,708,632.00 | ||||
| ノルウェー・クローネ 小計 | 153,768 | 20,929,135.60 | |||||
| (284,426,953) | |||||||
| ユーロ | ABERTIS INFRAESTRUCTURAS SA | 18,989 | 18.40 | 349,492.54 | |||
| ABN AMRO GROUP NV-CVA | 9,678 | 24.89 | 240,933.81 | ||||
| ACCOR | 4,734 | 41.63 | 197,100.09 | ||||
| ACS ACTIVIDADES CONS Y SERV | 6,123 | 32.77 | 200,650.71 | ||||
| ADIDAS AG | 4,850 | 185.38 | 899,093.00 | ||||
| ADP | 874 | 153.50 | 134,159.00 | ||||
| AEGON NV | 44,919 | 5.16 | 232,006.63 | ||||
| AENA SME SA | 1,843 | 160.30 | 295,432.90 | ||||
| AGEAS | 4,801 | 40.63 | 195,064.63 | ||||
| AIR LIQUIDE | 11,054 | 105.10 | 1,161,775.40 | ||||
| AIRBUS SE | 14,989 | 84.88 | 1,272,266.32 | ||||
| AKZO NOBEL NV | 6,488 | 77.59 | 503,403.92 | ||||
| ALLIANZ SE | 11,732 | 196.75 | 2,308,317.92 | ||||
| ALSTOM RGPT | 3,936 | 34.04 | 133,981.44 | ||||
| ALTICE NV - A-W/I | 12,157 | 8.10 | 98,471.70 | ||||
| ALTICE NV - B -W/I | 2,417 | 8.08 | 19,551.11 | ||||
| AMADEUS IT GROUP SA | 11,273 | 60.40 | 680,889.20 | ||||
| ANDRITZ AG | 1,756 | 45.74 | 80,328.22 | ||||
| ANHEUSER-BUSCH INBEV SA/NV | 19,629 | 97.39 | 1,911,668.31 | ||||
| ARCELORMITTAL | 17,033 | 23.66 | 403,000.78 | ||||
| ARKEMA | 1,760 | 104.30 | 183,568.00 | ||||
| ASML HOLDING NV | 9,617 | 152.85 | 1,469,958.45 | ||||
| ASSICURAZIONI GENERALI SPA | 32,067 | 15.22 | 488,059.74 | ||||
| ATLANTIA SPA | 12,232 | 27.20 | 332,710.40 | ||||
| ATOS SE | 2,451 | 125.45 | 307,477.95 | ||||
| AXA | 49,824 | 25.14 | 1,252,575.36 | ||||
| AXEL SPRINGER SE | 1,251 | 63.29 | 79,187.04 | ||||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 171,293 | 7.19 | 1,231,596.67 | ||||
| BANCO DE SABADELL SA | 136,761 | 1.64 | 224,424.80 | ||||
| BANCO SANTANDER SA | 412,454 | 5.48 | 2,260,660.37 | ||||
| BANK OF IRELAND GROUP PLC | 24,212 | 6.33 | 153,261.96 | ||||
| BANKIA SA | 23,956 | 3.90 | 93,476.31 | ||||
| BANKINTER SA | 16,823 | 7.81 | 131,387.63 | ||||
| BASF SE | 23,592 | 91.81 | 2,166,123.07 | ||||
| BAYER AG | 21,276 | 107.46 | 2,286,361.51 | ||||
| BAYERISCHE MOTOREN WERKE AG | 8,508 | 84.76 | 721,163.60 | ||||
| BAYERISCHE MOTOREN WERKE-PRF | 1,339 | 72.42 | 96,971.71 | ||||
| BEIERSDORF AG | 2,566 | 96.28 | 247,059.61 | ||||
| BNP PARIBAS | 28,865 | 63.15 | 1,822,824.75 | ||||
| BOLLORE | 23,574 | 4.18 | 98,680.76 | ||||
| BOSKALIS WESTMINSTER | 2,155 | 30.31 | 65,318.05 | ||||
| BOUYGUES | 5,520 | 42.49 | 234,572.40 | ||||
| BRENNTAG AG | 3,964 | 52.50 | 208,110.00 | ||||
| BUREAU VERITAS SA | 7,006 | 22.14 | 155,112.84 | ||||
| CAIXABANK | 92,093 | 3.93 | 362,754.32 | ||||
| CAPGEMINI SA | 4,150 | 99.75 | 413,962.50 | ||||
| CARREFOUR SA | 14,574 | 16.55 | 241,272.57 | ||||
| CASINO GUICHARD PERRACHON | 1,331 | 47.20 | 62,823.20 | ||||
| CIE DE SAINT-GOBAIN | 12,874 | 47.82 | 615,699.05 | ||||
| CNH INDUSTRIAL NV | 26,431 | 10.60 | 280,168.60 | ||||
| CNP ASSURANCES | 4,188 | 18.60 | 77,917.74 | ||||
| COCA-COLA EUROPEAN PARTNERS | 5,633 | 32.39 | 182,452.87 | ||||
| COLRUYT NV | 1,396 | 44.71 | 62,415.16 | ||||
| COMMERZBANK AG | 27,377 | 12.08 | 330,823.66 | ||||
| CONTINENTAL AG | 2,825 | 214.34 | 605,513.32 | ||||
| COVESTRO AG | 2,855 | 81.34 | 232,225.70 | ||||
| CREDIT AGRICOLE SA | 29,356 | 14.05 | 412,451.80 | ||||
| CRH PLC | 21,889 | 30.32 | 663,674.48 | ||||
| DAIMLER AG | 24,763 | 68.90 | 1,706,393.56 | ||||
| DANONE | 15,247 | 68.92 | 1,050,823.24 | ||||
| DASSAULT AVIATION SA | 61 | 1,302.00 | 79,422.00 | ||||
| DASSAULT SYSTEMES SA | 3,367 | 89.59 | 301,649.53 | ||||
| DEUTSCHE BANK AG | 49,686 | 16.20 | 805,360.37 | ||||
| DEUTSCHE BOERSE AG | 4,953 | 93.49 | 463,060.92 | ||||
| DEUTSCHE LUFTHANSA AG | 6,152 | 28.07 | 172,729.70 | ||||
| DEUTSCHE POST AG | 25,338 | 39.01 | 988,562.07 | ||||
| DEUTSCHE TELEKOM AG | 84,912 | 15.02 | 1,275,887.71 | ||||
| DEUTSCHE WOHNEN SE | 9,167 | 37.33 | 342,204.11 | ||||
| DISTRIBUIDORA INTERNACIONAL | 14,753 | 4.09 | 60,398.78 | ||||
| E.ON SE | 56,698 | 9.78 | 554,619.83 | ||||
| EDENRED | 5,621 | 23.78 | 133,667.38 | ||||
| EDF | 14,055 | 10.20 | 143,431.27 | ||||
| EIFFAGE | 1,959 | 90.32 | 176,936.88 | ||||
| ELISA OYJ | 3,894 | 34.39 | 133,914.66 | ||||
| ENAGAS SA | 5,681 | 23.62 | 134,213.62 | ||||
| ENDESA SA | 8,062 | 18.66 | 150,436.92 | ||||
| ENEL SPA | 209,908 | 5.21 | 1,094,670.22 | ||||
| ENERGIAS DE PORTUGAL SA | 61,366 | 2.91 | 178,881.89 | ||||
| ENGIE | 43,922 | 14.30 | 628,304.21 | ||||
| ENI-ENTE NAZIONALE IDROCARBURI SPA | 65,320 | 13.73 | 896,843.60 | ||||
| ERSTE GROUP BANK AG | 7,769 | 36.12 | 280,655.12 | ||||
| ESSILOR INTERNATIONA | 5,356 | 106.60 | 570,949.60 | ||||
| EURAZEO | 1,090 | 72.82 | 79,373.80 | ||||
| EUROFINS SCIENTIFIC | 289 | 512.25 | 148,040.25 | ||||
| EUTELSAT COMMUNICATIONS | 4,338 | 20.55 | 89,145.90 | ||||
| EVONIK INDUSTRIES AG | 4,035 | 31.48 | 127,021.80 | ||||
| EXOR NV | 2,801 | 53.20 | 149,013.20 | ||||
| FERRARI NV | 3,181 | 92.50 | 294,242.50 | ||||
| FERROVIAL S.A. | 12,452 | 18.17 | 226,252.84 | ||||
| FIAT CHRYSLER AUTOMOBILES NV | 27,523 | 14.74 | 405,689.02 | ||||
| FORTUM OYJ | 11,410 | 17.58 | 200,587.80 | ||||
| FRAPORT AG | 1,116 | 81.42 | 90,864.72 | ||||
| FRESENIUS MEDICAL CARE AG AND CO.KGAA | 5,525 | 82.64 | 456,613.62 | ||||
| FRESENIUS SE & CO KGAA | 10,690 | 63.49 | 678,804.31 | ||||
| FUCHS PETROLUB AG -PFD | 1,644 | 45.53 | 74,852.96 | ||||
| GALP ENERGIA SGPS SA | 12,911 | 15.69 | 202,573.59 | ||||
| GAS NATURAL SDG SA | 8,926 | 17.96 | 160,310.96 | ||||
| GEA GROUP AG | 4,671 | 39.84 | 186,101.98 | ||||
| GEMALTO | 1,944 | 32.24 | 62,684.28 | ||||
| GRIFOLS SA | 7,670 | 25.19 | 193,207.30 | ||||
| GROUPE BRUXELLES LAMBERT SA | 2,056 | 88.67 | 182,305.52 | ||||
| GROUPE EUROTUNNEL SE - REGR | 12,865 | 10.94 | 140,743.10 | ||||
| HANNOVER RUECK SE | 1,495 | 108.91 | 162,820.45 | ||||
| HEIDELBERGCEMENT AG | 3,826 | 92.56 | 354,146.03 | ||||
| HEINEKEN HOLDING NV | 2,610 | 79.53 | 207,573.30 | ||||
| HEINEKEN NV | 5,930 | 83.84 | 497,171.20 | ||||
| HENKEL AG & CO KGAA | 2,673 | 101.99 | 272,637.98 | ||||
| HENKEL KGAA-VORZUG | 4,560 | 113.69 | 518,458.32 | ||||
| HERMES INTERNATIONAL | 824 | 442.50 | 364,620.00 | ||||
| HOCHTIEF AG | 463 | 148.00 | 68,524.00 | ||||
| HUGO BOSS AG | 1,592 | 68.06 | 108,359.48 | ||||
| IBERDROLA SA | 147,440 | 6.47 | 953,936.80 | ||||
| ILIAD SA | 721 | 199.50 | 143,839.50 | ||||
| IMERYS SA | 874 | 76.23 | 66,625.02 | ||||
| INDITEX SA | 28,018 | 29.26 | 819,946.77 | ||||
| INFINEON TECHNOLOGIES AG | 29,196 | 24.28 | 708,937.27 | ||||
| ING GROEP NV-CVA | 99,884 | 15.27 | 1,525,728.10 | ||||
| INGENICO GROUP | 1,480 | 83.19 | 123,121.20 | ||||
| INNOGY SE | 3,570 | 39.33 | 140,440.23 | ||||
| INTESA SANPAOLO | 346,156 | 2.77 | 959,544.43 | ||||
| INTL CONSOLIDATED AIRLINE-DI | 16,315 | 6.70 | 109,408.39 | ||||
| IPSEN | 964 | 101.85 | 98,183.40 | ||||
| JC DECAUX SA | 1,909 | 33.00 | 62,997.00 | ||||
| JERONIMO MARTINS | 6,029 | 15.78 | 95,167.76 | ||||
| K+S AG | 4,718 | 19.27 | 90,939.45 | ||||
| KBC GROEP NV | 6,438 | 67.38 | 433,792.44 | ||||
| KERING | 1,956 | 385.85 | 754,722.60 | ||||
| KERRY GROUP PLC-A | 4,215 | 88.56 | 373,280.40 | ||||
| KION GROUP AG | 1,839 | 65.85 | 121,098.15 | ||||
| KONE OYJ | 8,653 | 44.37 | 383,933.61 | ||||
| KONINKLIJKE AHOLD DELHAIZE NV | 32,863 | 17.00 | 558,835.31 | ||||
| KONINKLIJKE DSM NV | 4,679 | 76.62 | 358,504.98 | ||||
| KONINKLIJKE PHILIPS NV | 23,873 | 33.16 | 791,628.68 | ||||
| L'OREAL SA | 6,475 | 185.40 | 1,200,465.00 | ||||
| LAGARDERE S.C.A. | 3,039 | 26.73 | 81,247.66 | ||||
| LANXESS | 2,346 | 64.70 | 151,786.20 | ||||
| LEGRAND SA | 6,878 | 62.16 | 427,536.48 | ||||
| LEONARDO SPA | 10,402 | 10.13 | 105,372.26 | ||||
| LINDE AG | 4,774 | 187.73 | 896,227.79 | ||||
| LUXOTTICA GROUP SPA | 4,411 | 48.18 | 212,521.98 | ||||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,196 | 246.60 | 1,774,533.60 | ||||
| MAN SE | 855 | 94.56 | 80,848.80 | ||||
| MAPFRE SA | 24,707 | 2.75 | 68,117.19 | ||||
| MEDIOBANCA SPA | 14,489 | 9.87 | 143,078.87 | ||||
| MERCK KGAA | 3,321 | 90.54 | 300,703.26 | ||||
| METRO AG | 4,263 | 16.02 | 68,314.57 | ||||
| METSO OYJ | 2,707 | 29.64 | 80,235.48 | ||||
| MICHELIN (C.G.D.E.) | 4,426 | 117.45 | 519,833.70 | ||||
| MUENCHENER RUECKVERSICHERUNGS AG | 3,958 | 190.78 | 755,111.19 | ||||
| NATIXIS | 24,247 | 6.53 | 158,405.65 | ||||
| NESTE OYJ | 3,171 | 49.85 | 158,074.35 | ||||
| NN GROUP NV | 7,996 | 35.82 | 286,416.72 | ||||
| NOKIA OYJ | 150,486 | 4.17 | 628,730.50 | ||||
| NOKIAN RENKAAT OYJ | 2,921 | 36.97 | 107,989.37 | ||||
| OMV AG | 3,769 | 51.30 | 193,349.70 | ||||
| ORANGE S.A. | 52,101 | 14.11 | 735,145.11 | ||||
| ORION OYJ-CLASS B | 2,490 | 32.99 | 82,145.10 | ||||
| OSRAM LICHT AG | 2,104 | 68.38 | 143,871.52 | ||||
| PADDY POWER BETFAIR PLC | 2,119 | 98.45 | 208,615.55 | ||||
| PERNOD-RICARD | 5,481 | 128.15 | 702,390.15 | ||||
| PEUGEOT SA | 13,250 | 18.61 | 246,582.50 | ||||
| PORSCHE AUTOMOBIL HOLDING SE-PREF | 3,882 | 62.36 | 242,093.16 | ||||
| POSTE ITALIANE SPA | 12,749 | 6.11 | 77,960.13 | ||||
| PROSIEBEN SAT.1 MEDIA SE-REG | 6,126 | 25.21 | 154,479.34 | ||||
| PROXIMUS | 4,043 | 28.68 | 115,973.45 | ||||
| PRYSMIAN SPA | 5,322 | 28.30 | 150,612.60 | ||||
| PUBLICIS GROUPE | 5,336 | 54.01 | 288,197.36 | ||||
| QIAGEN NV | 5,532 | 26.10 | 144,396.26 | ||||
| RAIFFEISEN INTL BANK HOLDING | 3,629 | 29.64 | 107,581.70 | ||||
| RANDSTAD HOLDINGS NV | 3,030 | 49.64 | 150,424.35 | ||||
| RECORDATI SPA | 2,693 | 38.04 | 102,441.72 | ||||
| RED ELECTRICA DE ESPANA | 11,144 | 18.12 | 201,929.28 | ||||
| RELX NV | 24,980 | 19.19 | 479,366.20 | ||||
| REMY COINTREAU | 549 | 110.60 | 60,719.40 | ||||
| RENAULT SA | 4,553 | 84.97 | 386,868.41 | ||||
| REPSOL SA | 31,367 | 14.91 | 467,681.97 | ||||
| REXEL SA | 7,621 | 15.00 | 114,315.00 | ||||
| ROYAL KPN NV | 90,758 | 2.96 | 268,643.68 | ||||
| RTL GROUP | 986 | 63.14 | 62,256.04 | ||||
| RWE AG | 13,358 | 19.40 | 259,185.27 | ||||
| SAFRAN SA | 8,062 | 87.21 | 703,087.02 | ||||
| SAIPEM SPA | 14,490 | 3.42 | 49,642.74 | ||||
| SAMPO OYJ | 11,437 | 45.47 | 520,040.39 | ||||
| SANOFI | 29,196 | 75.43 | 2,202,254.28 | ||||
| SAP SE | 25,281 | 96.27 | 2,433,928.27 | ||||
| SCHAEFFLER AG | 3,956 | 14.03 | 55,502.68 | ||||
| SCHNEIDER ELECTRIC SE | 14,480 | 70.81 | 1,025,328.80 | ||||
| SCOR REGROUPE | 4,418 | 34.66 | 153,149.97 | ||||
| SEB SA | 571 | 155.10 | 88,562.10 | ||||
| SIEMENS AG | 19,663 | 114.81 | 2,257,646.67 | ||||
| SIEMENS GAMESA RENEWABLE ENERGY | 5,575 | 10.36 | 57,784.87 | ||||
| SNAM SPA | 59,135 | 4.22 | 249,549.70 | ||||
| SOCIETE BIC SA | 692 | 90.51 | 62,632.92 | ||||
| SOCIETE GENERALE | 19,717 | 43.28 | 853,450.34 | ||||
| SODEXO | 2,368 | 105.40 | 249,587.20 | ||||
| SOLVAY SA | 1,900 | 121.05 | 229,995.00 | ||||
| STMICROELECTRONICS NV | 16,460 | 20.35 | 334,961.00 | ||||
| STORA ENSO OYJ | 14,102 | 13.17 | 185,723.34 | ||||
| SUEZ | 9,775 | 15.05 | 147,113.75 | ||||
| SYMRISE AG | 3,192 | 71.21 | 227,302.32 | ||||
| TELECOM ITALIA SPA | 399,449 | 0.67 | 271,225.87 | ||||
| TELEFONICA DEUTSCHLAND HOLDI | 18,532 | 4.12 | 76,444.50 | ||||
| TELEFONICA SA | 117,299 | 8.53 | 1,000,795.06 | ||||
| TELENET GROUP HOLDING NV | 1,402 | 58.62 | 82,185.24 | ||||
| TENARIS SA | 12,164 | 12.13 | 147,549.32 | ||||
| TERNA SPA | 37,154 | 5.18 | 192,643.49 | ||||
| THALES SA | 2,758 | 88.00 | 242,704.00 | ||||
| THYSSENKRUPP AG | 9,450 | 22.02 | 208,174.05 | ||||
| TOTAL SA | 60,699 | 46.28 | 2,809,453.21 | ||||
| UCB SA | 3,252 | 61.41 | 199,705.32 | ||||
| UMICORE | 4,883 | 38.50 | 187,995.50 | ||||
| UNICREDIT SPA | 51,593 | 16.62 | 857,475.66 | ||||
| UNILEVER NV | 41,922 | 47.58 | 1,994,858.37 | ||||
| UNIPOLSAI ASSICURAZIONI SPA | 23,478 | 1.90 | 44,608.20 | ||||
| UNITED INTERNET AG-REG SHARE | 3,193 | 55.80 | 178,169.40 | ||||
| UPM-KYMMENE OYJ | 13,609 | 25.51 | 347,165.59 | ||||
| VALEO SA | 6,177 | 58.20 | 359,501.40 | ||||
| VEOLIA ENVIRONNEMENT | 12,507 | 20.96 | 262,209.25 | ||||
| VINCI SA | 13,004 | 84.86 | 1,103,519.44 | ||||
| VIVENDI SA | 26,809 | 22.61 | 606,151.49 | ||||
| VOESTALPINE AG | 2,857 | 47.80 | 136,564.60 | ||||
| VOLKSWAGEN AG | 799 | 160.36 | 128,133.23 | ||||
| VOLKSWAGEN AG | 4,788 | 158.79 | 760,300.88 | ||||
| VONOVIA SE | 12,151 | 39.37 | 478,445.62 | ||||
| VOPAK | 1,656 | 34.75 | 57,546.00 | ||||
| WARTSILA OYJ | 3,797 | 55.00 | 208,835.00 | ||||
| WENDEL | 739 | 139.25 | 102,905.75 | ||||
| WOLTERS KLUWER NV | 7,787 | 42.21 | 328,728.20 | ||||
| ZALANDO SE | 2,816 | 41.84 | 117,835.52 | ||||
| ZODIAC SA | 5,181 | 24.75 | 128,255.65 | ||||
| ユーロ 小計 | 4,918,638 | 100,933,858.21 | |||||
| (13,299,045,158) | |||||||
| 香港・ドル | AIA GROUP LTD | 311,275 | 65.90 | 20,513,022.50 | |||
| ASM PACIFIC TECHNOLOGY | 6,700 | 125.50 | 840,850.00 | ||||
| BANK OF EAST ASIA | 30,400 | 32.65 | 992,560.00 | ||||
| BOC HONG KONG HOLDINGS LTD | 95,539 | 37.15 | 3,549,273.85 | ||||
| CK ASSET HOLDINGS LTD | 67,909 | 65.10 | 4,420,875.90 | ||||
| CK HUTCHISON HOLDINGS LTD | 69,909 | 98.25 | 6,868,559.25 | ||||
| CK INFRASTRUCTURE HOLDINGS LIMITED | 18,000 | 68.20 | 1,227,600.00 | ||||
| CLP HOLDINGS LTD | 43,643 | 79.35 | 3,463,072.05 | ||||
| FIRST PACIFIC CO | 56,000 | 6.00 | 336,000.00 | ||||
| GALAXY ENTERTAINMENT GROUP LTD | 59,810 | 55.70 | 3,331,417.00 | ||||
| HANG LUNG GROUP LTD | 24,000 | 27.20 | 652,800.00 | ||||
| HANG LUNG PROPERTIES LTD | 49,157 | 17.44 | 857,298.08 | ||||
| HANG SENG BANK LTD | 19,812 | 185.80 | 3,681,069.60 | ||||
| HENDERSON LAND DEVELOPMENT | 32,217 | 52.00 | 1,675,284.00 | ||||
| HONG KONG & CHINA GAS | 223,346 | 14.80 | 3,305,520.80 | ||||
| HONG KONG EXCHANGES & CLEAR | 30,111 | 233.80 | 7,039,951.80 | ||||
| HYSAN DEVELOPMENT CO | 16,000 | 39.40 | 630,400.00 | ||||
| KERRY PROPERTIES LTD | 16,000 | 33.75 | 540,000.00 | ||||
| LI & FUNG LTD | 147,278 | 3.66 | 539,037.48 | ||||
| MGM CHINA HOLDINGS LTD | 23,200 | 18.68 | 433,376.00 | ||||
| MTR CORP | 42,755 | 45.35 | 1,938,939.25 | ||||
| NEW WORLD DEVELOPMENT | 152,669 | 11.40 | 1,740,426.60 | ||||
| NWS HOLDINGS LTD | 39,000 | 16.04 | 625,560.00 | ||||
| PCCW LTD | 123,000 | 4.33 | 532,590.00 | ||||
| POWER ASSETS HOLDINGS LTD | 37,087 | 66.50 | 2,466,285.50 | ||||
| SANDS CHINA LTD | 62,180 | 36.25 | 2,254,025.00 | ||||
| SHANGRI-LA ASIA LTD | 32,000 | 17.94 | 574,080.00 | ||||
| SINO LAND CO | 82,000 | 13.80 | 1,131,600.00 | ||||
| SJM HOLDINGS LTD | 47,000 | 6.23 | 292,810.00 | ||||
| SUN HUNG KAI PROPERTIES LTD | 38,023 | 126.00 | 4,790,898.00 | ||||
| SWIRE PACIFIC LTD | 13,866 | 74.65 | 1,035,096.90 | ||||
| SWIRE PROPERTIES LTD | 29,000 | 26.85 | 778,650.00 | ||||
| TECHTRONIC INDUSTRIES CO | 36,000 | 47.15 | 1,697,400.00 | ||||
| WH GROUP LTD | 210,000 | 7.70 | 1,617,000.00 | ||||
| WHARF HOLDINGS LTD | 32,733 | 25.50 | 834,691.50 | ||||
| WHARF REAL ESTATE INVESTMENT | 32,733 | 46.10 | 1,508,991.30 | ||||
| WHEELOCK & CO LTD | 20,000 | 54.00 | 1,080,000.00 | ||||
| WYNN MACAU LTD | 38,103 | 21.65 | 824,929.95 | ||||
| YUE YUEN INDUSTRIAL HLDG | 18,500 | 28.45 | 526,325.00 | ||||
| 香港・ドル 小計 | 2,426,955 | 91,148,267.31 | |||||
| (1,308,889,119) | |||||||
| 合計 | 30,851,939 | 99,573,624,213 | |||||
| (99,573,624,213) | |||||||
| ② 株式以外の有価証券 | |||||
| 種 類 | 通 貨 | 銘 柄 | 券面総額又は口数 | 評価額 | 備考 |
| 投資証券 | アメリカ・ドル | AGNC INVESTMENT CORP | 8,871.00 | 175,823.22 | |
| ALEXANDRIA REAL ESTATE EQUIT | 2,347.00 | 296,214.87 | |||
| AMERICAN TOWER REIT INC | 10,965.00 | 1,599,464.55 | |||
| ANNALY MORTGAGE MANAGEMENT | 27,454.00 | 315,446.46 | |||
| AVALONBAY COMMUNITIES INC | 3,557.00 | 655,804.09 | |||
| BOSTON PROPERTIES INC | 3,963.00 | 495,533.52 | |||
| BRIXMOR PROPERTY GROUP INC | 7,682.00 | 143,038.84 | |||
| CAMDEN PROPERTY TRUST | 2,335.00 | 217,341.80 | |||
| COLONY NORTHSTAR INC-CLASS A | 13,296.00 | 162,344.16 | |||
| CROWN CASTLE INTERNATIONAL CORP | 10,385.00 | 1,142,557.70 | |||
| DIGITAL REALTY TRUST INC | 4,145.00 | 489,565.95 | |||
| DUKE REALTY CORP | 9,162.00 | 264,232.08 | |||
| EQUINIX INC | 2,007.00 | 948,909.60 | |||
| EQUITY RESIDENTIAL | 9,457.00 | 646,102.24 | |||
| ESSEX PROPERTY TRUST INC | 1,690.00 | 423,936.50 | |||
| EXTRA SPACE STORAGE INC | 3,251.00 | 283,487.20 | |||
| FEDERAL REALTY INVS TRUST | 1,861.00 | 246,582.50 | |||
| GGP INC | 15,895.00 | 376,075.70 | |||
| HCP INC | 12,054.00 | 323,047.20 | |||
| HOST HOTELS AND RESORTS INC | 19,047.00 | 378,844.83 | |||
| IRON MOUNTAIN INC | 6,484.00 | 264,352.68 | |||
| KIMCO REALTY CORP | 10,888.00 | 210,682.80 | |||
| LIBERTY PROPERTY TRUST | 3,724.00 | 165,196.64 | |||
| MACERICH CO/THE | 3,098.00 | 198,922.58 | |||
| MID-AMERICA APARTMENT COMM | 2,931.00 | 300,017.16 | |||
| NATIONAL RETAIL PROPERTIES INC | 3,757.00 | 159,822.78 | |||
| PROLOGIS INC | 13,621.00 | 903,072.30 | |||
| PUBLIC STORAGE | 4,026.00 | 852,908.10 | |||
| REALTY INCOME CORP | 7,039.00 | 397,562.72 | |||
| REGENCY CENTERS CORP | 3,961.00 | 266,971.40 | |||
| SBA COMMUNICATIONS CORP | 3,144.00 | 519,420.24 | |||
| SIMON PROPERTY GROUP INC | 8,048.00 | 1,303,373.60 | |||
| SL GREEN REALTY CORP | 2,617.00 | 263,976.79 | |||
| UDR INC | 6,968.00 | 272,936.56 | |||
| VENTAS INC | 9,139.00 | 588,551.60 | |||
| VEREIT | 24,807.00 | 200,192.49 | |||
| VORNADO REALTY TRUST | 4,408.00 | 337,652.80 | |||
| WELLTOWER INC | 9,424.00 | 640,455.04 | |||
| アメリカ・ドル 小計 | 297,508.00 | 17,430,421.29 | |||
| (1,955,518,965) | |||||
| イギリス・ポンド | BRITISH LAND CO PLC | 25,069.00 | 156,430.56 | ||
| HAMMERSON PLC | 20,091.00 | 107,185.48 | |||
| INTU PROPERTIES PLC | 21,403.00 | 43,533.70 | |||
| LAND SECURITIES GROUP PLC | 19,007.00 | 177,240.27 | |||
| SEGRO PLC | 25,737.00 | 143,612.46 | |||
| イギリス・ポンド 小計 | 111,307.00 | 628,002.47 | |||
| (93,051,126) | |||||
| オーストラリア・ドル | DEXUS | 28,948.00 | 279,637.68 | ||
| GOODMAN GROUP | 49,625.00 | 429,256.25 | |||
| GPT GROUP | 51,943.00 | 272,181.32 | |||
| MIRVAC GROUP | 106,633.00 | 259,118.19 | |||
| SCENTRE GROUP | 144,018.00 | 594,794.34 | |||
| STOCKLAND | 68,977.00 | 315,914.66 | |||
| VICINITY CENTRES | 95,037.00 | 259,451.01 | |||
| WESTFIELD CORP | 53,876.00 | 441,244.44 | |||
| オーストラリア・ドル 小計 | 599,057.00 | 2,851,597.89 | |||
| (241,786,985) | |||||
| カナダ・ドル | H&R REAL ESTATE INVSTMNT-UTS | 3,586.00 | 77,134.86 | ||
| RIOCAN REAL ESTATE INVST TR | 3,991.00 | 101,730.59 | |||
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1,702.00 | 50,583.44 | |||
| カナダ・ドル 小計 | 9,279.00 | 229,448.89 | |||
| (20,145,613) | |||||
| シンガポール・ドル | ASCENDAS REAL ESTATE INV TRT | 63,300.00 | 167,745.00 | ||
| CAPITALAND COMMERCIAL TRUST | 50,800.00 | 93,980.00 | |||
| CAPITALAND MALL TRUST | 60,900.00 | 125,454.00 | |||
| SUNTEC REIT | 62,500.00 | 123,125.00 | |||
| シンガポール・ドル 小計 | 237,500.00 | 510,304.00 | |||
| (42,222,553) | |||||
| ユーロ | FONCIERE DES REGIONS | 854.00 | 74,707.92 | ||
| GECINA SA | 1,229.00 | 169,847.80 | |||
| ICADE | 853.00 | 65,254.50 | |||
| KLEPIERRE | 5,694.00 | 198,919.89 | |||
| UNIBAIL-RODAMCO SE | 2,576.00 | 562,083.20 | |||
| ユーロ 小計 | 11,206.00 | 1,070,813.31 | |||
| (141,090,362) | |||||
| 香港・ドル | LINK REIT | 57,871.00 | 4,004,673.20 | ||
| 香港・ドル 小計 | 57,871.00 | 4,004,673.20 | |||
| (57,507,107) | |||||
| 投資証券 合計 | 2,551,322,711 | ||||
| (2,551,322,711) | |||||
| 合計 | 2,551,322,711 | ||||
| (2,551,322,711) | |||||
| 注)1.通貨種類ごとの小計欄の( )内は、邦貨換算額であります。 | ||||||
| 注)2.種類別合計額及び合計金額欄は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 | ||||||
| 注)3.外貨建有価証券の内訳 | ||||||
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入 投資証券 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 | 602銘柄 | 61.55% | -% | 65.57% | |
| 投資証券 | 38銘柄 | -% | 1.85% | |||
| イギリス・ポンド | 株式 | 104銘柄 | 6.77% | -% | 7.09% | |
| 投資証券 | 5銘柄 | -% | 0.09% | |||
| イスラエル・シュケル | 株式 | 9銘柄 | 0.09% | -% | 0.10% | |
| オーストラリア・ドル | 株式 | 58銘柄 | 2.46% | -% | 2.78% | |
| 投資証券 | 8銘柄 | -% | 0.23% | |||
| カナダ・ドル | 株式 | 89銘柄 | 3.78% | -% | 3.92% | |
| 投資証券 | 3銘柄 | -% | 0.02% | |||
| シンガポール・ドル | 株式 | 22銘柄 | 0.48% | -% | 0.54% | |
| 投資証券 | 4銘柄 | -% | 0.04% | |||
| スイス・フラン | 株式 | 36銘柄 | 3.18% | -% | 3.29% | |
| スウェーデン・クローナ | 株式 | 30銘柄 | 1.10% | -% | 1.13% | |
| デンマーク・クローネ | 株式 | 18銘柄 | 0.72% | -% | 0.74% | |
| ニュージーランド・ドル | 株式 | 7銘柄 | 0.06% | -% | 0.06% | |
| ノルウェー・クローネ | 株式 | 10銘柄 | 0.27% | -% | 0.28% | |
| ユーロ | 株式 | 230銘柄 | 12.59% | -% | 13.16% | |
| 投資証券 | 5銘柄 | -% | 0.13% | |||
| 香港・ドル | 株式 | 39銘柄 | 1.24% | -% | 1.34% | |
| 投資証券 | 1銘柄 | -% | 0.05% | |||
| (注)「組入時価比率」は、純資産に対する比率であります。 | ||||||
| 第2 信用取引契約残高明細表 |
| 該当事項はありません。 |
| 第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表 |
| 「(デリバティブ取引等に関する注記)」にて記載しております。 |
| 第4 不動産等明細表 |
| 該当事項はありません。 |
| 第5 商品明細表 |
| 該当事項はありません。 |
| 第6 商品投資等取引の契約額等及び時価の状況表 |
| 該当事項はありません。 |
| 第7 その他特定資産の明細表 |
| 該当事項はありません。 |
| 第8 借入金明細表 |
| 該当事項はありません。 |
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。
