- 有報資料
- 53項目
有価証券報告書(内国投資信託受益証券)-第1期(平成27年11月30日-平成28年5月9日)
MHAM外国株式インデックスマザーファンド
なお、以下に記載した情報は監査の対象外であります。
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
なお、以下に記載した情報は監査の対象外であります。
貸借対照表
| (平成28年 5月 9日現在) | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 408,785,279 |
| コール・ローン | 31,909,875 |
| 株式 | 38,227,051,275 |
| 投資信託受益証券 | 6,529,767 |
| 投資証券 | 1,083,791,905 |
| 派生商品評価勘定 | 5,662,288 |
| 未収入金 | 4,555,968 |
| 未収配当金 | 70,601,400 |
| 前払金 | 165,520,115 |
| 差入委託証拠金 | 36,500,348 |
| 流動資産合計 | 40,040,908,220 |
| 資産合計 | 40,040,908,220 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 1,627,234 |
| 未払解約金 | 4,025,995 |
| 未払利息 | 81 |
| その他未払費用 | 1,386 |
| 流動負債合計 | 5,654,696 |
| 負債合計 | 5,654,696 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 30,025,705,147 |
| 剰余金 | |
| 期末剰余金又は期末欠損金(△) | 10,009,548,377 |
| 元本等合計 | 40,035,253,524 |
| 純資産合計 | 40,035,253,524 |
| 負債純資産合計 | 40,040,908,220 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 項目 | (自 平成27年 5月 9日 至 平成28年 5月 9日) |
| 1有価証券の評価基準及び評価方法 | 株式、投資信託受益証券、投資証券 |
| 原則として時価で評価しております。 | |
| 2派生商品等の評価基準及び評価方法 | 先物取引、為替予約取引 |
| 原則として時価で評価しております。 | |
| 3外貨建資産・負債の本邦通貨への換算基準 | 信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算し、為替予約の評価は計算期間末日に残高がある場合、原則として、わが国における計算期間末日の対顧客先物売買相場の仲値によって計算しております。 |
| 4収益・費用の計上基準 | 受取配当金 |
| 受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 | |
| 有価証券売買等損益、派生商品取引等損益及び為替差損益 | |
| 約定日基準で計上しております。 |
| (貸借対照表に関する注記) |
| 項目 | (平成28年 5月 9日現在) | ||
| 1 | 計算期間末日における受益権の総数 | 30,025,705,147口 | |
| 2 | 計算期間末日における1単位当たりの純資産の額 | 1口当たり純資産の額 | 1.3334円 |
| (1万口当たり純資産の額) | (13,334円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 項目 | (自 平成27年 5月 9日 至 平成28年 5月 9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項に定める投資を目的とする証券投資信託であり、証券投資信託約款および投資ガイドラインに基づいて運用しております。 |
| 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。 なお、詳細は附属明細表をご参照下さい。 これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。 当ファンドは信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っており、当該デリバティブ取引は対象とする株価指数等に係る価格変動リスクを有しております。 また、外貨建証券の売買等の決済に伴い必要となる外貨の売買のために、為替予約取引を行っております。 |
| 3金融商品に係るリスク管理体制 | 運用部門がポジション管理を行っておりますが、取引の執行・記録・管理については、トレーディング部門が行っております。また、コンプライアンス・リスク管理部門においてデリバティブに関する法令・約款など運用に関する諸規則の遵守状況のチェックを行うとともにポートフォリオのリスク状況の分析・チェックを行い、上記プロセスを通じ、適正なリスク管理が行われているかをチェックし、必要に応じて関連部署へ報告、注意、勧告を行っております。 なお具体的には以下のリスクの管理を行っております。 ①市場リスクの管理 市場リスクに関しては、資産配分等の状況を常時、分析・把握し、投資方針に沿っているか等の管理を行っております。 ②信用リスクの管理 信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集・分析を常時継続し、格付等の信用度に応じた組入制限等の管理を行っております。 ③流動性リスクの管理 流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行っております。 |
| 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。 また、デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。 |
| 2.金融商品の時価等に関する事項 |
| 項目 | (平成28年 5月 9日現在) |
| 1貸借対照表日における貸借対照表の科目ごとの計上額・時価・時価との差額 | 貸借対照表に計上している金融商品は、原則として時価評価としているため、貸借対照表計上額と時価との差額はありません。 |
| 2貸借対照表の科目ごとの時価の算定方法 | (1)有価証券 |
| 株式、投資信託受益証券、投資証券 | |
| ①わが国の金融商品取引所または海外取引所に上場されている有価証券 当該有価証券については、原則として上記の取引所における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 ②時価が入手できなかった有価証券 適正な評価額を入手できない場合または入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。 | |
| (2)デリバティブ取引 | |
| 先物取引、為替予約取引 | |
| デリバティブ取引等に関する注記に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 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、当該帳簿価額を時価としております。 |
(有価証券に関する注記)
| ① 売買目的有価証券 |
| (自 平成27年 5月 9日 至 平成28年 5月 9日) |
| 種類 | 当計算期間の損益に含まれた評価差額 (円) |
| 株式 | △1,744,391,020 |
| 投資信託受益証券 | 209,412 |
| 投資証券 | 81,370,355 |
| 合計 | △1,662,811,253 |
(デリバティブ取引等に関する注記)
| ヘッジ会計が適用されていないデリバティブ取引 |
| (株式関連) |
| (平成28年 5月 9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 | 645,374,294 | - | 649,407,839 | 4,033,545 | |
| 合計 | 645,374,294 | - | 649,407,839 | 4,033,545 | |
| (注)時価の算定方法 |
| 株価指数先物取引の時価の算定方法については、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により評価しております。 |
| (通貨関連) |
| (平成28年 5月 9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 | ||||
| 売建 | 28,000,000 | - | 27,998,491 | 1,509 | |
| 米・ドル | 8,000,000 | - | 7,999,255 | 745 | |
| ユーロ | 11,000,000 | - | 11,000,179 | △179 | |
| 英・ポンド | 4,000,000 | - | 3,999,818 | 182 | |
| スウェーデン・クローナ | 3,000,000 | - | 2,999,544 | 456 | |
| シンガポール・ドル | 2,000,000 | - | 1,999,695 | 305 | |
| 合計 | 28,000,000 | - | 27,998,491 | 1,509 | |
| (注)時価の算定方法 |
| (1) 計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。 |
| ①計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。 |
| ②計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。 |
| ・計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算しております。 |
| ・計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。 |
| (2) 計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については、計算期間末日の対顧客電信売買相場の仲値で評価しております。 |
| (その他の注記) |
| 期別 項目 | (平成28年 5月 9日現在) |
| 期首 | 平成27年 5月 9日 |
| 親投資信託の期首における元本額 | 19,744,264,944円 |
| 期中追加設定元本額 | 20,295,736,273円 |
| 期中一部解約元本額 | 10,014,296,070円 |
| 期末元本額及びその内訳として当該親投資信託受益証券を投資対象とする委託者指図型投資信託ごとの元本額 | |
| 期末元本額 | 30,025,705,147円 |
| 動的パッケージファンド | 204円 |
| コア資産形成ファンド | 2,853円 |
| MHAM外国株式インデックスファンド(ファンドラップ) | 27,042,156,059円 |
| MHAM 外国株式インデックス・ラップ | 276,912,956円 |
| MHAM外国株式インデックスファンド | 292,757,918円 |
| MHAM外国株式インデックスファンド<為替ヘッジあり>(ファンドラップ) | 25,539,293円 |
| MHAM動的パッケージファンド[適格機関投資家限定] | 6,224円 |
| MHAM外国株式パッシブファンド[適格機関投資家限定] | 2,388,329,640円 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| (平成28年 5月 9日現在) |
| 通貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米・ドル | ANADARKO PETROLEUM CORP | 6,215 | 46.56 | 289,370.40 | |
| ANTERO RESOURCES CORP | 843 | 25.90 | 21,833.70 | ||
| APACHE CORPORATION | 5,370 | 53.84 | 289,120.80 | ||
| BAKER HUGHES INC | 5,573 | 45.88 | 255,689.24 | ||
| CABOT OIL & GAS CORP | 5,417 | 23.81 | 128,978.77 | ||
| CHENIERE ENERGY INC | 2,688 | 33.82 | 90,908.16 | ||
| CHEVRON CORP | 23,573 | 101.86 | 2,401,145.78 | ||
| CIMAREX ENERGY CO | 1,095 | 110.19 | 120,658.05 | ||
| COLUMBIA PIPELINE GROUP | 5,757 | 25.37 | 146,055.09 | ||
| CONCHO RESOURCES INC | 1,649 | 114.66 | 189,074.34 | ||
| CONOCOPHILLIPS | 15,452 | 42.76 | 660,727.52 | ||
| CONTINENTAL RESOURCES INC | 803 | 38.79 | 31,148.37 | ||
| CORE LABORATORIES N.V. | 521 | 125.01 | 65,130.21 | ||
| DEVON ENERGY CORPORATION | 4,819 | 31.40 | 151,316.60 | ||
| EOG RESOURCES INC | 7,267 | 78.68 | 571,767.56 | ||
| EQT CORP | 2,280 | 69.53 | 158,528.40 | ||
| EXXON MOBIL CORPORATION | 52,178 | 88.51 | 4,618,274.78 | ||
| FMC TECHNOLOGIES INC | 3,907 | 28.65 | 111,935.55 | ||
| HALLIBURTON CO | 11,442 | 39.44 | 451,272.48 | ||
| HELMERICH & PAYNE | 1,445 | 60.69 | 87,697.05 | ||
| HESS CORP | 3,419 | 56.15 | 191,976.85 | ||
| HOLLY FRONTIER CORP | 2,154 | 29.88 | 64,361.52 | ||
| KINDER MORGAN INC | 23,492 | 16.85 | 395,840.20 | ||
| MARATHON OIL CORP | 10,110 | 12.03 | 121,623.30 | ||
| MARATHON PETROLEUM CORP | 6,735 | 35.88 | 241,651.80 | ||
| MURPHY OIL CORP | 3,244 | 30.34 | 98,422.96 | ||
| NATIONAL OILWELL VARCO INC | 4,644 | 33.46 | 155,388.24 | ||
| NOBLE ENERGY INC | 6,183 | 35.50 | 219,496.50 | ||
| OCCIDENTAL PETROLEUM CORP | 9,364 | 76.06 | 712,225.84 | ||
| OCEANEERING INTL INC | 1,365 | 34.23 | 46,723.95 | ||
| ONEOK INC | 3,288 | 39.77 | 130,763.76 | ||
| PHILLIPS 66 | 6,796 | 78.52 | 533,621.92 | ||
| PIONEER NATURAL RESOURCES COMPANY | 2,188 | 159.46 | 348,898.48 | ||
| RANGE RESOURCES | 2,280 | 41.91 | 95,554.80 | ||
| SCHLUMBERGER LTD | 17,345 | 75.12 | 1,302,956.40 | ||
| SPECTRA ENERGY CORP | 8,535 | 31.33 | 267,401.55 | ||
| TESORO CORP | 1,402 | 77.92 | 109,243.84 | ||
| VALERO ENERGY CORP | 5,878 | 55.36 | 325,406.08 | ||
| WEATHERFORD INTL PLC | 10,452 | 5.67 | 59,262.84 | ||
| WILLIAMS COS INC | 7,034 | 19.70 | 138,569.80 | ||
| AIR PRODUCTS & CHEMICAL INC | 2,708 | 144.57 | 391,495.56 | ||
| AIRGAS INC | 801 | 142.60 | 114,222.60 | ||
| ALBEMARLE CORP | 1,605 | 68.63 | 110,151.15 | ||
| ALCOA INC | 20,403 | 10.04 | 204,846.12 | ||
| ASHLAND INC | 632 | 111.43 | 70,423.76 | ||
| AVERY DENNISON CORP | 959 | 74.87 | 71,800.33 | ||
| AXALTA COATING SYSTEMS LTD | 1,739 | 28.23 | 49,091.97 | ||
| BALL CORP | 1,316 | 71.44 | 94,015.04 | ||
| CELANESE CORP-SERIES A | 1,841 | 70.83 | 130,398.03 | ||
| CF INDUSTRIES HOLDINGS INC | 3,661 | 31.00 | 113,491.00 | ||
| CROWN HOLDINGS | 1,920 | 53.58 | 102,873.60 | ||
| DOW CHEMICAL | 14,557 | 51.16 | 744,736.12 | ||
| DU PONT (E.I.)DE NEMOURS | 10,910 | 64.26 | 701,076.60 | ||
| EASTMAN CHEMICAL CO | 1,724 | 75.87 | 130,799.88 | ||
| ECOLAB INC | 3,472 | 117.05 | 406,397.60 | ||
| FMC CORP | 1,758 | 48.00 | 84,384.00 | ||
| INTERNATIONAL FLAV&F | 985 | 118.59 | 116,811.15 | ||
| INTERNATIONAL PAPER CO | 5,604 | 42.10 | 235,928.40 | ||
| LYONDELLBASELL INDU-CL A | 5,044 | 82.10 | 414,112.40 | ||
| MARTIN MARIETTA MATERIALS | 665 | 177.91 | 118,310.15 | ||
| MONSANTO CO | 5,533 | 89.75 | 496,586.75 | ||
| MOSAIC CO/THE | 4,461 | 25.99 | 115,941.39 | ||
| NEWMONT MINING CORP | 7,423 | 34.13 | 253,346.99 | ||
| NUCOR CORPORATION | 4,661 | 48.85 | 227,689.85 | ||
| PACKAGING CORP OF AMERICA | 1,238 | 65.28 | 80,816.64 | ||
| PPG INDUSTRIES INC | 3,238 | 108.31 | 350,707.78 | ||
| PRAXAIR INC | 3,754 | 114.30 | 429,082.20 | ||
| SEALED AIR CORP | 2,730 | 46.61 | 127,245.30 | ||
| SHERWIN-WILLIAMS CO/THE | 1,037 | 290.48 | 301,227.76 | ||
| VULCAN MATERIALS CO | 1,850 | 114.43 | 211,695.50 | ||
| WESTLAKE CHEMICAL CORP | 600 | 47.34 | 28,404.00 | ||
| WESTROCK CO | 3,335 | 40.90 | 136,401.50 | ||
| WR GRACE&CO | 1,157 | 76.64 | 88,672.48 | ||
| 3M CO | 7,646 | 168.89 | 1,291,332.94 | ||
| ACUITY BRANDS INC | 508 | 245.51 | 124,719.08 | ||
| AERCAP HOLDINGS NV | 1,338 | 40.75 | 54,523.50 | ||
| AGCO CORP | 874 | 51.38 | 44,906.12 | ||
| AMETEK INC | 3,314 | 46.74 | 154,896.36 | ||
| B/E AEROSPACE INC | 1,451 | 47.59 | 69,053.09 | ||
| BOEING CO | 7,973 | 133.26 | 1,062,481.98 | ||
| CATERPILLAR INC | 7,245 | 73.36 | 531,493.20 | ||
| CHICAGO BRIDGE & IRON-NY SHR | 1,247 | 38.23 | 47,672.81 | ||
| CUMMINS INC | 2,052 | 114.99 | 235,959.48 | ||
| DANAHER CORPORATION | 7,783 | 97.11 | 755,807.13 | ||
| DEERE & COMPANY | 4,119 | 81.45 | 335,492.55 | ||
| DOVER CORP | 2,040 | 63.92 | 130,396.80 | ||
| EATON CORP PLC | 6,253 | 61.30 | 383,308.90 | ||
| EMERSON ELECTRIC CO | 8,592 | 53.31 | 458,039.52 | ||
| FASTENAL CO | 3,424 | 46.49 | 159,181.76 | ||
| FLOWSERVE CORP | 2,011 | 46.26 | 93,028.86 | ||
| FLUOR CORP | 2,007 | 51.79 | 103,942.53 | ||
| FORTUNE BRANDS HOME & SECURITY INC | 2,041 | 56.14 | 114,581.74 | ||
| GENERAL DYNAMICS CORP | 3,355 | 143.44 | 481,241.20 | ||
| GENERAL ELECTRIC CO | 118,589 | 30.12 | 3,571,900.68 | ||
| HONEYWELL INTERNATIONAL INC | 9,071 | 113.78 | 1,032,098.38 | ||
| ILLINOIS TOOL WORKS | 4,209 | 104.19 | 438,535.71 | ||
| INGERSOLL-RAND PLC | 3,455 | 65.53 | 226,406.15 | ||
| JACOBS ENGINEERING GROUP INC | 1,739 | 48.65 | 84,602.35 | ||
| JARDINE MATHESON HLDGS LTD | 3,200 | 54.75 | 175,200.00 | ||
| L-3 COMMUNICATIONS HLDGS INC | 1,008 | 136.59 | 137,682.72 | ||
| LOCKHEED MARTIN CORP | 3,389 | 240.26 | 814,241.14 | ||
| MASCO CORP | 4,114 | 31.70 | 130,413.80 | ||
| NORTHROP GRUMMAN CORP | 2,140 | 214.10 | 458,174.00 | ||
| PACCAR INC | 4,875 | 55.54 | 270,757.50 | ||
| PARKER HANNIFIN CORP | 1,747 | 112.59 | 196,694.73 | ||
| PENTAIR PLC | 2,135 | 58.14 | 124,128.90 | ||
| QUANTA SERVICES INC | 2,357 | 23.63 | 55,695.91 | ||
| RAYTHEON COMPANY | 3,627 | 129.06 | 468,100.62 | ||
| ROCKWELL AUTOMATION INC | 1,547 | 112.19 | 173,557.93 | ||
| ROCKWELL COLLINS INC. | 1,578 | 90.74 | 143,187.72 | ||
| ROPER INDUSTRIES INC | 1,295 | 176.14 | 228,101.30 | ||
| SENSATA TECHNOLOGIES HOLDIN | 2,326 | 35.42 | 82,386.92 | ||
| SNAP-ON INC | 660 | 160.05 | 105,633.00 | ||
| STANLEY BLACK & DECKER INC | 1,659 | 111.30 | 184,646.70 | ||
| TEXTRON INC | 3,397 | 38.23 | 129,867.31 | ||
| TRANSDIGM GROUP INC | 727 | 224.06 | 162,891.62 | ||
| UNITED RENTALS INC | 1,532 | 61.50 | 94,218.00 | ||
| UNITED TECHNOLOGIES CORP | 10,511 | 101.12 | 1,062,872.32 | ||
| WABCO HOLDINGS INC | 771 | 106.26 | 81,926.46 | ||
| WABTEC CORPORATION | 1,187 | 79.38 | 94,224.06 | ||
| WW GRAINGER INC | 768 | 232.48 | 178,544.64 | ||
| XYLEM INC | 2,323 | 41.89 | 97,310.47 | ||
| CINTAS CORP | 1,128 | 91.00 | 102,648.00 | ||
| DUN & BRADSTREET CORP | 542 | 111.10 | 60,216.20 | ||
| EQUIFAX INC | 1,372 | 119.92 | 164,530.24 | ||
| IHS INC-CLASS A | 1,008 | 122.20 | 123,177.60 | ||
| MANPOWERGROUP INC | 1,007 | 76.80 | 77,337.60 | ||
| NIELSEN HOLDINGS PLC | 4,470 | 51.28 | 229,221.60 | ||
| REPUBLIC SERVICES INC | 3,005 | 47.96 | 144,119.80 | ||
| ROBERT HALF INTL INC | 2,181 | 38.75 | 84,513.75 | ||
| STERICYCLE INC | 1,059 | 95.16 | 100,774.44 | ||
| TYCO INTERNATIONAL PLC | 5,099 | 37.66 | 192,028.34 | ||
| VERISK ANALYTICS INC | 1,868 | 77.85 | 145,423.80 | ||
| WASTE CONNECTIONS INC | 1,662 | 68.59 | 113,996.58 | ||
| WASTE MANAGEMENT INC | 4,990 | 60.69 | 302,843.10 | ||
| AMERCO | 123 | 358.00 | 44,034.00 | ||
| AMERICAN AIRLINES GROUP INC | 1,998 | 33.03 | 65,993.94 | ||
| C.H. ROBINSON WORLDWIDE INC | 1,765 | 72.82 | 128,527.30 | ||
| CSX CORP | 13,048 | 26.16 | 341,335.68 | ||
| DELTA AIR LINES INC | 2,547 | 42.04 | 107,075.88 | ||
| EXPEDITORS INTL WASH INC | 2,537 | 48.40 | 122,790.80 | ||
| FEDEX CORP | 3,339 | 161.03 | 537,679.17 | ||
| HERTZ GLOBAL HOLDINGS INC | 3,971 | 9.00 | 35,739.00 | ||
| HUNT (JB) TRANSPRT SVCS INC | 937 | 83.14 | 77,902.18 | ||
| KANSAS CITY SOUTHERN | 1,386 | 93.17 | 129,133.62 | ||
| NORFOLK SOUTHERN CORP | 3,949 | 89.66 | 354,067.34 | ||
| SOUTHWEST AIRLINES CO | 1,853 | 41.73 | 77,325.69 | ||
| UNION PACIFIC CORP | 11,140 | 85.73 | 955,032.20 | ||
| UNITED CONTINENTAL HOLDINGS | 1,333 | 45.70 | 60,918.10 | ||
| UNITED PARCEL SERVICE -CL B | 8,930 | 102.11 | 911,842.30 | ||
| AUTOLIV INC | 1,163 | 125.34 | 145,770.42 | ||
| BORGWARNER INC | 2,773 | 33.93 | 94,087.89 | ||
| DELPHI AUTOMOTIVE PLC | 3,382 | 70.46 | 238,295.72 | ||
| FORD MOTOR CO | 45,862 | 13.44 | 616,385.28 | ||
| GENERAL MOTORS CO | 18,398 | 30.96 | 569,602.08 | ||
| GOODYEAR TIRE & RUBBER CO | 3,257 | 28.19 | 91,814.83 | ||
| HARLEY-DAVIDSON INC | 2,501 | 45.99 | 115,020.99 | ||
| JOHNSON CONTROLS INC | 7,850 | 40.79 | 320,201.50 | ||
| LEAR CORP | 969 | 115.02 | 111,454.38 | ||
| TESLA MOTORS INC | 1,219 | 214.93 | 261,999.67 | ||
| COACH INC | 3,763 | 39.91 | 150,181.33 | ||
| D R HORTON INC | 4,250 | 29.54 | 125,545.00 | ||
| GARMIN LTD | 1,569 | 40.84 | 64,077.96 | ||
| HANESBRANDS INC | 4,639 | 27.66 | 128,314.74 | ||
| HARMAN INTERNATIONAL | 951 | 73.14 | 69,556.14 | ||
| HASBRO INC | 1,476 | 85.09 | 125,592.84 | ||
| LEGGETT & PLATT INC | 1,239 | 49.09 | 60,822.51 | ||
| LENNAR CORP | 2,767 | 43.85 | 121,332.95 | ||
| LULULEMON ATHLETICA INC | 1,360 | 62.81 | 85,421.60 | ||
| MATTEL INC | 4,054 | 30.77 | 124,741.58 | ||
| MICHAEL KORS HOLDINGS LTD | 2,413 | 50.87 | 122,749.31 | ||
| MOHAWK INDUSTRIES INC | 874 | 195.58 | 170,936.92 | ||
| NEWELL BRANDS INC | 6,293 | 47.04 | 296,022.72 | ||
| NIKE INC CLASS-B | 17,383 | 58.43 | 1,015,688.69 | ||
| POLARIS INDUSTRIES INC | 867 | 88.97 | 77,136.99 | ||
| PULTE GROUP INC | 3,734 | 18.23 | 68,070.82 | ||
| PVH CORP | 965 | 91.40 | 88,201.00 | ||
| RALPH LAUREN CORP | 669 | 90.11 | 60,283.59 | ||
| TOLL BROTHERS INC | 2,009 | 26.47 | 53,178.23 | ||
| UNDER ARMOUR INC -CLASS C | 2,072 | 36.38 | 75,379.36 | ||
| UNDER ARMOUR INC-CLASS A | 2,072 | 38.70 | 80,186.40 | ||
| VF CORP | 4,108 | 63.93 | 262,624.44 | ||
| WHIRLPOOL CORP | 933 | 176.70 | 164,861.10 | ||
| ARAMARK | 2,840 | 33.74 | 95,821.60 | ||
| CARNIVAL CORP | 5,447 | 49.22 | 268,101.34 | ||
| CHIPOTLE MEXICAN GRILL INC | 382 | 433.81 | 165,715.42 | ||
| DARDEN RESTAURANTS INC | 1,159 | 62.49 | 72,425.91 | ||
| H&R BLOCK INC | 3,271 | 19.70 | 64,438.70 | ||
| HILTON WORLDWIDE HOLDING | 7,417 | 22.03 | 163,396.51 | ||
| LAS VEGAS SANDS CORP | 5,082 | 45.49 | 231,180.18 | ||
| MARRIOTT INTERNATIONAL-CL A | 2,456 | 69.22 | 170,004.32 | ||
| MCDONALD'S CORP | 11,414 | 130.58 | 1,490,440.12 | ||
| MELCO CROWN ENTERTAINMENT-ADR | 2,100 | 14.89 | 31,269.00 | ||
| MGM RESORTS INTERNATIONAL | 6,894 | 22.01 | 151,736.94 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | 1,914 | 48.89 | 93,575.46 | ||
| ROYAL CARIBBEAN CRUISES LTD | 2,224 | 74.80 | 166,355.20 | ||
| STARBUCKS CORP | 18,455 | 56.31 | 1,039,201.05 | ||
| STARWOOD HOTELS & RESORTS | 1,959 | 81.34 | 159,345.06 | ||
| WYNDHAM WORLDWIDE CORP | 1,503 | 70.18 | 105,480.54 | ||
| WYNN RESORTS LTD | 1,266 | 91.21 | 115,471.86 | ||
| YUM! BRANDS INC | 5,551 | 80.96 | 449,408.96 | ||
| 21ST CENTURY FOX IN | 15,963 | 29.51 | 471,068.13 | ||
| 21ST CENTURY FOX NEWS CORP | 4,814 | 29.52 | 142,109.28 | ||
| CABLEVISION SYSTEMS-NY GPR-A | 2,419 | 34.50 | 83,455.50 | ||
| CBS CORP-CLASS B NON VOTING | 5,217 | 57.68 | 300,916.56 | ||
| CHARTER COMMUNICATIONS-CL A | 1,200 | 212.92 | 255,504.00 | ||
| COMCAST CORP CL-A | 30,970 | 61.42 | 1,902,177.40 | ||
| DISCOVERY COMMUNICATIONS-A | 1,727 | 28.28 | 48,839.56 | ||
| DISCOVERY COMMUNICATIONS-C | 3,967 | 27.67 | 109,766.89 | ||
| DISH NETWORK CORP-A | 2,688 | 46.70 | 125,529.60 | ||
| INTERPUBLIC GROUP OF COS INC | 5,239 | 23.58 | 123,535.62 | ||
| LIBERTY GLOBAL PLC-A | 3,246 | 37.26 | 120,945.96 | ||
| LIBERTY GLOBAL PLC-SERIES C | 7,949 | 36.19 | 287,674.31 | ||
| LIBERTY SIRIUS GROUP-C | 2,201 | 32.33 | 71,158.33 | ||
| LIBERTY SIRIUSXM GROUP-A | 1,391 | 32.70 | 45,485.70 | ||
| NEWS CORP-CL A | 5,214 | 12.70 | 66,217.80 | ||
| OMNICOM GROUP | 2,973 | 83.96 | 249,613.08 | ||
| SCRIPPS NETWORKS INTERACTIVE-CL A | 963 | 65.73 | 63,297.99 | ||
| SIRIUS XM HOLDINGS INC | 29,315 | 3.93 | 115,207.95 | ||
| TEGNA INC | 2,952 | 22.93 | 67,689.36 | ||
| THE WALT DISNEY COMPANY | 19,612 | 105.54 | 2,069,850.48 | ||
| TIME WARNER CABLE | 3,603 | 213.16 | 768,015.48 | ||
| TIME WARNER INC | 9,951 | 74.89 | 745,230.39 | ||
| VIACOM INC-CLASS B | 4,588 | 41.32 | 189,576.16 | ||
| ADVANCE AUTO PARTS INC | 1,041 | 150.52 | 156,691.32 | ||
| AMAZON.COM INC | 5,008 | 673.95 | 3,375,141.60 | ||
| AUTONATION INC | 880 | 48.32 | 42,521.60 | ||
| AUTOZONE INC | 389 | 776.21 | 301,945.69 | ||
| BED BATH & BEYOND INC | 2,304 | 45.26 | 104,279.04 | ||
| BEST BUY CO INC | 3,725 | 31.98 | 119,125.50 | ||
| CARMAX INC | 3,086 | 50.41 | 155,565.26 | ||
| DICK'S SPORTING GOODS INC | 1,190 | 44.86 | 53,383.40 | ||
| DOLLAR GENERAL CORP | 3,757 | 83.27 | 312,845.39 | ||
| DOLLAR TREE INC | 2,577 | 81.19 | 209,226.63 | ||
| EXPEDIA INC | 1,661 | 113.16 | 187,958.76 | ||
| FOOT LOCKER INC | 1,758 | 60.78 | 106,851.24 | ||
| GAMESTOP CORP-CLASS A | 1,104 | 30.09 | 33,219.36 | ||
| GAP INC/THE | 3,092 | 21.67 | 67,003.64 | ||
| GENUINE PARTS CO | 1,856 | 97.00 | 180,032.00 | ||
| HOME DEPOT INC | 15,798 | 135.70 | 2,143,788.60 | ||
| KOHLS CORP | 2,377 | 41.37 | 98,336.49 | ||
| L BRANDS INC | 3,086 | 69.59 | 214,754.74 | ||
| LIBERTY INTERACTIVE CORP | 5,447 | 26.03 | 141,785.41 | ||
| LKQ CORP | 3,370 | 32.51 | 109,558.70 | ||
| LOWE'S COS INC | 11,291 | 75.54 | 852,922.14 | ||
| MACYS INC | 4,346 | 37.65 | 163,626.90 | ||
| NETFLIX INC | 5,209 | 90.84 | 473,185.56 | ||
| NORDSTROM INC | 1,672 | 48.06 | 80,356.32 | ||
| O'REILLY AUTOMOTIVE INC | 1,272 | 265.92 | 338,250.24 | ||
| ROSS STORES INC | 5,256 | 57.07 | 299,959.92 | ||
| SIGNET JEWELERS LTD | 914 | 107.99 | 98,702.86 | ||
| STAPLES INC | 8,345 | 10.26 | 85,619.70 | ||
| TARGET CORP | 7,461 | 78.74 | 587,479.14 | ||
| THE PRICELINE GROUP | 622 | 1,250.10 | 777,562.20 | ||
| TIFFANY & CO | 1,554 | 69.29 | 107,676.66 | ||
| TJX COMPANIES INC | 8,475 | 76.61 | 649,269.75 | ||
| TRACTOR SUPPLY COMPANY | 1,643 | 93.57 | 153,735.51 | ||
| TRIPADVISOR INC | 1,447 | 62.07 | 89,815.29 | ||
| ULTA SALON COSMETICS & FRAGR | 760 | 208.68 | 158,596.80 | ||
| COSTCO WHOLESALE CORP | 5,592 | 146.44 | 818,892.48 | ||
| CVS HEALTH CORP | 13,755 | 104.85 | 1,442,211.75 | ||
| KROGER CO | 11,791 | 34.55 | 407,379.05 | ||
| RITE AID CORP | 14,661 | 7.95 | 116,554.95 | ||
| SYSCO CORP | 7,231 | 49.37 | 356,994.47 | ||
| WAL-MART STORES INC | 20,051 | 68.25 | 1,368,480.75 | ||
| WALGREENS BOOTS ALLIANCE INC | 10,848 | 79.43 | 861,656.64 | ||
| WHOLE FOODS MARKET INC | 4,609 | 29.90 | 137,809.10 | ||
| ALTRIA GROUP INC | 24,404 | 62.93 | 1,535,743.72 | ||
| ARCHER-DANIELS-MIDLAND CO | 7,797 | 38.20 | 297,845.40 | ||
| BROWN-FORMAN CORP-CLASS B | 1,403 | 97.27 | 136,469.81 | ||
| BUNGE LTD | 2,206 | 60.95 | 134,455.70 | ||
| CAMPBELL SOUP CO | 2,388 | 63.92 | 152,640.96 | ||
| COCA-COLA COMPANY | 51,739 | 45.32 | 2,344,811.48 | ||
| COCA-COLA ENTERPRISES | 3,057 | 54.05 | 165,230.85 | ||
| CONAGRA FOODS INC | 5,748 | 44.99 | 258,602.52 | ||
| CONSTELLATION BRNDS INC-A | 2,138 | 159.59 | 341,203.42 | ||
| DR PEPPER SNAPPLE GROUP INC | 2,062 | 93.95 | 193,724.90 | ||
| GENERAL MILLS INC | 7,631 | 62.11 | 473,961.41 | ||
| HERSHEY CO/THE | 1,648 | 91.61 | 150,973.28 | ||
| HORMEL FOODS CORP | 3,380 | 38.55 | 130,299.00 | ||
| JM SMUCKER CO/THE | 1,584 | 129.27 | 204,763.68 | ||
| KELLOGG CO | 3,403 | 75.02 | 255,293.06 | ||
| KRAFT HEINZ CO/THE | 7,575 | 84.00 | 636,300.00 | ||
| MCCORMICK & CO-NON VTG SHRS | 1,363 | 95.50 | 130,166.50 | ||
| MEAD JOHNSON NUTRITION CO | 2,768 | 85.05 | 235,418.40 | ||
| MOLSON COORS BREWING CO | 2,397 | 98.30 | 235,625.10 | ||
| MONDELEZ INTERNATIONAL INC | 19,794 | 43.93 | 869,550.42 | ||
| MONSTER BEVERAGE CORP | 1,922 | 148.13 | 284,705.86 | ||
| PEPSICO INC | 18,205 | 104.96 | 1,910,796.80 | ||
| PHILIP MORRIS INTERNATIONAL | 19,391 | 100.32 | 1,945,305.12 | ||
| REYNOLDS AMERICAN INC | 10,439 | 49.86 | 520,488.54 | ||
| TYSON FOODS INC | 3,999 | 67.25 | 268,932.75 | ||
| WHITEWAVE FOODS CO | 2,099 | 41.00 | 86,059.00 | ||
| CHURCH & DWIGHT CO INC | 1,526 | 96.84 | 147,777.84 | ||
| CLOROX COMPANY | 1,596 | 130.46 | 208,214.16 | ||
| COLGATE-PALMOLIVE CO | 10,886 | 71.82 | 781,832.52 | ||
| EDGEWELL PERSONAL CARE INC | 804 | 77.64 | 62,422.56 | ||
| ESTEE LAUDER COMPANIES-CL A | 2,950 | 93.99 | 277,270.50 | ||
| KIMBERLY-CLARK CORP | 4,432 | 127.92 | 566,941.44 | ||
| PROCTER & GAMBLE CO | 34,140 | 82.13 | 2,803,918.20 | ||
| ABBOTT LABORATORIES | 19,305 | 37.97 | 733,010.85 | ||
| AETNA INC | 4,484 | 112.82 | 505,884.88 | ||
| AMERISOURCEBERGEN CORP | 2,404 | 76.52 | 183,954.08 | ||
| ANTHEM INC | 3,339 | 137.25 | 458,277.75 | ||
| BARD C R INC | 859 | 216.40 | 185,887.60 | ||
| BAXTER INTERNATIONAL INC | 7,208 | 45.07 | 324,864.56 | ||
| BECTON DICKINSON | 2,509 | 164.84 | 413,583.56 | ||
| BOSTON SCIENTIFIC CORP | 16,895 | 22.03 | 372,196.85 | ||
| CARDINAL HEALTH INC | 3,876 | 76.85 | 297,870.60 | ||
| CENTENE CORP | 2,463 | 59.76 | 147,188.88 | ||
| CERNER CORP | 3,981 | 53.63 | 213,501.03 | ||
| CIGNA CORP | 3,281 | 130.85 | 429,318.85 | ||
| COOPER COS INC/THE | 672 | 153.31 | 103,024.32 | ||
| DAVITA HEALTHCARE PARTNERS INC | 2,200 | 75.70 | 166,540.00 | ||
| DENTSPLY SIRONA INC | 2,744 | 61.75 | 169,442.00 | ||
| EDWARDS LIFESCIENCES CORP | 2,704 | 105.74 | 285,920.96 | ||
| ENVISION HEALTHCARE HOLDINGS | 2,295 | 23.73 | 54,460.35 | ||
| EXPRESS SCRIPTS HOLDING CO | 8,379 | 73.13 | 612,756.27 | ||
| HCA HOLDINGS INC | 4,009 | 80.90 | 324,328.10 | ||
| HENRY SCHEIN INC | 1,019 | 170.00 | 173,230.00 | ||
| HOLOGIC INC | 2,835 | 33.72 | 95,596.20 | ||
| HUMANA INC | 1,895 | 170.68 | 323,438.60 | ||
| IMS HEALTH HOLDINGS INC | 2,445 | 24.77 | 60,562.65 | ||
| INTUITIVE SURGICAL INC | 462 | 618.96 | 285,959.52 | ||
| LABORATORY CRP OF AMER HLDGS | 1,225 | 124.29 | 152,255.25 | ||
| MCKESSON CORP | 3,009 | 168.86 | 508,099.74 | ||
| MEDNAX INC | 1,474 | 69.33 | 102,192.42 | ||
| MEDTRONIC PLC | 17,574 | 79.74 | 1,401,350.76 | ||
| PATTERSON COS INC | 1,002 | 42.98 | 43,065.96 | ||
| QUEST DIAGNOSTICS | 2,020 | 75.78 | 153,075.60 | ||
| RESMED INC | 1,692 | 56.48 | 95,564.16 | ||
| ST.JUDE MEDICAL INC | 3,571 | 75.10 | 268,182.10 | ||
| STRYKER CORP | 4,307 | 111.21 | 478,981.47 | ||
| UNITEDHEALTH GROUP INC | 11,854 | 132.04 | 1,565,202.16 | ||
| UNIVERSAL HEALTH SERVICES-B | 1,323 | 133.87 | 177,110.01 | ||
| VARIAN MEDICAL SYSTEMS INC | 873 | 81.47 | 71,123.31 | ||
| ZIMMER BIOMET HOLDINGS INC | 2,469 | 115.40 | 284,922.60 | ||
| ABBVIE INC | 20,490 | 62.51 | 1,280,829.90 | ||
| AGILENT TECHNOLOGIES INC | 4,884 | 41.43 | 202,344.12 | ||
| ALEXION PHARMACEUTICALS INC | 2,784 | 140.99 | 392,516.16 | ||
| ALKERMES PLC | 1,825 | 38.25 | 69,806.25 | ||
| ALLERGAN PLC | 4,957 | 201.65 | 999,579.05 | ||
| ALNYLAM PHARMACEUTICALS INC | 816 | 55.55 | 45,328.80 | ||
| AMGEN INC | 9,438 | 153.19 | 1,445,807.22 | ||
| BAXALTA INC | 8,890 | 41.17 | 366,001.30 | ||
| BIOGEN INC | 2,783 | 263.61 | 733,626.63 | ||
| BIOMARIN PHARMACEUTICAL INC | 2,276 | 80.80 | 183,900.80 | ||
| BRISTOL-MYERS SQUIBB CO | 20,943 | 71.22 | 1,491,560.46 | ||
| CELGENE CORP | 9,821 | 100.25 | 984,555.25 | ||
| ELI LILLY & CO | 12,505 | 74.60 | 932,873.00 | ||
| ENDO INTERNATIONAL PLC | 2,609 | 16.17 | 42,187.53 | ||
| GILEAD SCIENCES INC | 18,059 | 84.68 | 1,529,236.12 | ||
| ILLUMINA INC | 2,013 | 140.71 | 283,249.23 | ||
| INCYTE CORP | 2,338 | 70.69 | 165,273.22 | ||
| IONIS PHARMACEUTICALS INC | 1,263 | 34.01 | 42,954.63 | ||
| JAZZ PHARMACEUTICALS PLC | 817 | 144.35 | 117,933.95 | ||
| JOHNSON & JOHNSON | 34,815 | 112.74 | 3,925,043.10 | ||
| MALLINCKRODT PLC | 1,264 | 56.40 | 71,289.60 | ||
| MEDIVATION INC | 1,917 | 60.00 | 115,020.00 | ||
| MERCK & CO.INC | 35,175 | 53.60 | 1,885,380.00 | ||
| METTLER-TOLEDO INTERNATIONAL INC | 392 | 357.26 | 140,045.92 | ||
| MYLAN NV | 5,767 | 39.65 | 228,661.55 | ||
| PERRIGO CO PLC | 1,822 | 92.39 | 168,334.58 | ||
| PFIZER INC | 77,725 | 33.58 | 2,610,005.50 | ||
| QUINTILES TRANSNATIONAL HOLD | 1,092 | 65.96 | 72,028.32 | ||
| REGENERON PHARMACEUTICALS | 995 | 369.95 | 368,100.25 | ||
| TARO PHARMACEUTICAL INDUS | 118 | 130.08 | 15,349.44 | ||
| THERMO FISHER SCIENTIFIC INC | 4,991 | 146.97 | 733,527.27 | ||
| UNITED THERAPEUTICS CORP | 610 | 108.16 | 65,977.60 | ||
| VERTEX PHARMACEUTICALS INC | 3,045 | 85.54 | 260,469.30 | ||
| WATERS CORP | 1,003 | 132.81 | 133,208.43 | ||
| ZOETIS INC | 6,284 | 47.34 | 297,484.56 | ||
| BANK OF AMERICA CORP | 131,189 | 14.11 | 1,851,076.79 | ||
| BB & T CORP | 9,728 | 34.02 | 330,946.56 | ||
| CIT GROUP INC | 2,529 | 32.41 | 81,964.89 | ||
| CITIGROUP INC | 37,508 | 44.41 | 1,665,730.28 | ||
| CITIZENS FINANCIAL GROUP | 7,635 | 22.09 | 168,657.15 | ||
| COMERICA INC | 2,240 | 42.28 | 94,707.20 | ||
| FIFTH THIRD BANCORP | 11,203 | 17.48 | 195,828.44 | ||
| FIRST REPUBLIC BANK/CA | 1,641 | 68.26 | 112,014.66 | ||
| HUNTINGTON BANCSHARES INC | 9,393 | 9.88 | 92,802.84 | ||
| JPMORGAN CHASE & CO | 46,308 | 61.60 | 2,852,572.80 | ||
| KEYCORP | 12,341 | 11.88 | 146,611.08 | ||
| M & T BANK CORP | 1,929 | 114.69 | 221,237.01 | ||
| NEW YORK COMMUNITY BANCORP | 5,309 | 14.58 | 77,405.22 | ||
| PEOPLES UNITED FINANCIAL INC | 2,137 | 15.04 | 32,140.48 | ||
| PNC FINANCIAL SERVICES GROUP | 6,207 | 85.61 | 531,381.27 | ||
| REGIONS FINANCIAL CORP | 16,213 | 9.08 | 147,214.04 | ||
| SIGNATURE BANK | 778 | 131.59 | 102,377.02 | ||
| SUNTRUST BANKS INC | 6,858 | 40.63 | 278,640.54 | ||
| US BANCORP | 21,703 | 41.78 | 906,751.34 | ||
| WELLS FARGO & COMPANY | 60,992 | 49.02 | 2,989,827.84 | ||
| AFFILIATED MANAGERS GROUP | 635 | 163.61 | 103,892.35 | ||
| ALLY FINANCIAL INC | 5,064 | 17.16 | 86,898.24 | ||
| AMERICAN EXPRESS COMPANY | 10,403 | 64.51 | 671,097.53 | ||
| AMERIPRISE FINANCIAL INC | 2,482 | 93.25 | 231,446.50 | ||
| BANK OF NEW YORK MELLON CORP | 13,128 | 39.53 | 518,949.84 | ||
| BERKSHIRE HATHAWAY INC-CL B | 14,776 | 144.62 | 2,136,905.12 | ||
| BLACKROCK INC | 1,594 | 356.01 | 567,479.94 | ||
| CAPITAL ONE FINANCIAL CORP | 6,926 | 69.39 | 480,595.14 | ||
| CME GROUP INC | 3,909 | 92.88 | 363,067.92 | ||
| DISCOVER FINANCIAL SERVICES | 5,706 | 55.23 | 315,142.38 | ||
| E*TRADE FINANCIAL CORP | 3,501 | 24.93 | 87,279.93 | ||
| EATON VANCE CORP | 1,221 | 34.15 | 41,697.15 | ||
| FRANKLIN RESOURCES INC | 5,607 | 36.10 | 202,412.70 | ||
| GOLDMAN SACHS GROUP INC | 5,043 | 158.85 | 801,080.55 | ||
| INTERCONTINENTAL EXCHANGE INC | 1,387 | 258.16 | 358,067.92 | ||
| INVESCO LTD | 5,615 | 29.66 | 166,540.90 | ||
| LEGG MASON INC | 1,359 | 31.13 | 42,305.67 | ||
| LEUCADIA NATIONAL CORP | 4,698 | 16.97 | 79,725.06 | ||
| MOODYS CORP | 2,425 | 94.46 | 229,065.50 | ||
| MORGAN STANLEY | 19,158 | 26.25 | 502,897.50 | ||
| MSCI INC | 1,241 | 75.38 | 93,546.58 | ||
| NASDAQ INC | 1,487 | 64.03 | 95,212.61 | ||
| NAVIENT CORP | 5,915 | 13.12 | 77,604.80 | ||
| NORTHERN TRUST CORPORATION | 2,731 | 69.02 | 188,493.62 | ||
| RAYMOND JAMES FINANCIAL INC | 2,026 | 50.79 | 102,900.54 | ||
| S&P GLOBAL INC | 3,421 | 104.27 | 356,707.67 | ||
| SCHWAB CHARLES CORP | 14,575 | 27.31 | 398,043.25 | ||
| SEI INVESTMENTS COMPANY | 1,646 | 47.80 | 78,678.80 | ||
| STATE STREET CORP | 5,479 | 59.76 | 327,425.04 | ||
| SYNCHRONY FINANCIAL | 10,549 | 30.08 | 317,313.92 | ||
| T ROWE PRICE GROUP INC | 3,338 | 75.09 | 250,650.42 | ||
| TD AMERITRADE HOLDING CORP | 3,162 | 28.40 | 89,800.80 | ||
| VOYA FINANCIAL INC | 2,801 | 30.19 | 84,562.19 | ||
| AFLAC INC | 5,555 | 68.85 | 382,461.75 | ||
| ALLEGHANY CORP | 186 | 519.01 | 96,535.86 | ||
| ALLSTATE CORP | 4,443 | 67.10 | 298,125.30 | ||
| AMERICAN INTERNATIONAL GROUP | 15,973 | 55.04 | 879,153.92 | ||
| AON PLC | 3,194 | 104.78 | 334,667.32 | ||
| ARCH CAPITAL GROUP | 1,248 | 70.33 | 87,771.84 | ||
| ARTHUR J GALLAGHER & CO | 2,304 | 46.96 | 108,195.84 | ||
| ASSURANT INC | 821 | 86.36 | 70,901.56 | ||
| AXIS CAPITAL HOLDINGS LTD | 916 | 54.27 | 49,711.32 | ||
| CHUBB LTD | 5,702 | 122.35 | 697,639.70 | ||
| CINCINNATI FINL CORP | 1,974 | 66.77 | 131,803.98 | ||
| EVEREST RE GROUP LTD | 522 | 181.53 | 94,758.66 | ||
| FNF GROUP | 2,625 | 32.90 | 86,362.50 | ||
| HARTFORD FINANCIAL SVCS GRP | 5,543 | 43.87 | 243,171.41 | ||
| LINCOLN NATIONAL CORP | 3,947 | 41.42 | 163,484.74 | ||
| LOEWS CORP | 3,484 | 39.66 | 138,175.44 | ||
| MARKEL CORP | 144 | 937.00 | 134,928.00 | ||
| MARSH & MCLENNAN COS | 6,124 | 63.22 | 387,159.28 | ||
| METLIFE INC | 12,499 | 43.02 | 537,706.98 | ||
| PRINCIPAL FINANCIAL GROUP | 3,868 | 42.20 | 163,229.60 | ||
| PROGRESSIVE CORP | 6,445 | 32.96 | 212,427.20 | ||
| PRUDENTIAL FINANCIAL INC | 6,022 | 76.05 | 457,973.10 | ||
| RENAISSANCERE HOLDINGS LTD | 253 | 112.24 | 28,396.72 | ||
| TORCHMARK CORP | 1,769 | 58.14 | 102,849.66 | ||
| TRAVELERS COS INC/THE | 3,593 | 110.45 | 396,846.85 | ||
| UNUM GROUP | 3,876 | 33.66 | 130,466.16 | ||
| WILLIS TOWERS WATSON PLC | 1,506 | 121.56 | 183,069.36 | ||
| WR BERKLEY CORP | 1,124 | 54.97 | 61,786.28 | ||
| XL GROUP PLC | 3,514 | 33.11 | 116,348.54 | ||
| CBRE GROUP INC | 4,801 | 29.34 | 140,861.34 | ||
| HONGKONG LAND HOLDINGS LTD | 9,600 | 6.04 | 57,984.00 | ||
| JONES LANG LASALLE INC | 568 | 112.95 | 64,155.60 | ||
| REALOGY HOLDINGS CORP | 2,059 | 31.01 | 63,849.59 | ||
| ACCENTURE PLC-CL A | 7,958 | 115.55 | 919,546.90 | ||
| ACTIVISION BLIZZARD INC | 7,066 | 37.87 | 267,589.42 | ||
| ADOBE SYSTEMS INC | 6,336 | 94.30 | 597,484.80 | ||
| AKAMAI TECHNOLOGIES | 2,659 | 49.94 | 132,790.46 | ||
| ALLIANCE DATA SYSTEMS CORP | 893 | 203.86 | 182,046.98 | ||
| ALPHABET INC-CL A | 3,639 | 725.18 | 2,638,930.02 | ||
| ALPHABET INC-CL C | 3,926 | 711.12 | 2,791,857.12 | ||
| ANSYS INC | 1,036 | 84.61 | 87,655.96 | ||
| AUTODESK INC | 3,294 | 58.66 | 193,226.04 | ||
| AUTOMATIC DATA PROCESSING | 5,854 | 86.85 | 508,419.90 | ||
| CA INC | 4,208 | 29.71 | 125,019.68 | ||
| CDK GLOBAL INC | 1,659 | 50.03 | 82,999.77 | ||
| CHECK POINT SOFTWARE TECH | 934 | 81.89 | 76,485.26 | ||
| CITRIX SYSTEMS INC | 1,896 | 81.24 | 154,031.04 | ||
| COGNIZANT TECH SOLUTIONS-A | 7,915 | 60.55 | 479,253.25 | ||
| EBAY INC | 13,912 | 23.82 | 331,383.84 | ||
| ELECTRONIC ARTS INC | 3,926 | 63.94 | 251,028.44 | ||
| FACEBOOK INC-A | 28,398 | 119.49 | 3,393,277.02 | ||
| FIDELITY NATIONAL INFORMATION | 3,277 | 71.25 | 233,486.25 | ||
| FISERV INC | 2,540 | 102.64 | 260,705.60 | ||
| FLEETCOR TECHNOLOGIES INC | 1,029 | 151.43 | 155,821.47 | ||
| FORTINET INC | 2,197 | 31.99 | 70,282.03 | ||
| GARTNER INC | 1,084 | 97.41 | 105,592.44 | ||
| GLOBAL PAYMENTS INC | 1,389 | 72.86 | 101,202.54 | ||
| INTL BUSINESS MACHINES CORP | 11,566 | 147.29 | 1,703,556.14 | ||
| INTUIT INC | 3,154 | 101.04 | 318,680.16 | ||
| LINKEDIN CORP-A | 1,331 | 121.82 | 162,142.42 | ||
| MASTERCARD INC-CLASS A | 12,299 | 96.68 | 1,189,067.32 | ||
| MICROSOFT CORP | 95,392 | 50.39 | 4,806,802.88 | ||
| MOBILEYE NV | 1,187 | 35.00 | 41,545.00 | ||
| NETSUITE INC | 458 | 75.77 | 34,702.66 | ||
| NUANCE COMMUNICATIONS INC | 3,146 | 16.83 | 52,947.18 | ||
| ORACLE CORPORATION | 40,077 | 39.41 | 1,579,434.57 | ||
| PAYCHEX INC | 3,408 | 51.91 | 176,909.28 | ||
| PAYPAL HOLDINGS INC | 14,161 | 39.48 | 559,076.28 | ||
| RED HAT INC | 2,119 | 71.73 | 151,995.87 | ||
| SABRE CORP | 2,861 | 28.67 | 82,024.87 | ||
| SALESFORCE.COM INC | 8,126 | 74.25 | 603,355.50 | ||
| SERVICENOW INC | 2,272 | 67.28 | 152,860.16 | ||
| SPLUNK INC | 1,517 | 46.81 | 71,010.77 | ||
| SYMANTEC CORP | 8,855 | 16.61 | 147,081.55 | ||
| SYNOPSYS INC | 1,963 | 47.86 | 93,949.18 | ||
| TABLEAU SOFTWARE INC | 519 | 45.21 | 23,463.99 | ||
| TERADATA CORP | 1,538 | 28.14 | 43,279.32 | ||
| TOTAL SYSTEM SERVICES INC | 2,039 | 52.28 | 106,598.92 | ||
| TWITTER INC | 7,618 | 14.40 | 109,699.20 | ||
| VANTIV INC -CL A | 1,848 | 55.07 | 101,769.36 | ||
| VERISIGN INC | 1,327 | 85.19 | 113,047.13 | ||
| VISA INC-CLASS A SHARES | 24,287 | 77.72 | 1,887,585.64 | ||
| VMWARE INC-CLASS A | 947 | 55.35 | 52,416.45 | ||
| WESTERN UNION CO | 6,984 | 19.00 | 132,696.00 | ||
| WORKDAY INC | 1,449 | 70.97 | 102,835.53 | ||
| XEROX CORP | 12,721 | 9.48 | 120,595.08 | ||
| YAHOO! INC | 11,959 | 37.23 | 445,233.57 | ||
| ZILLOW GROUP INC-C | 1,708 | 26.63 | 45,484.04 | ||
| AMPHENOL CORP-CL A | 4,080 | 55.86 | 227,908.80 | ||
| APPLE INC | 70,204 | 92.72 | 6,509,314.88 | ||
| ARROW ELECTRONICS INC | 1,327 | 59.53 | 78,996.31 | ||
| AVNET INC | 1,815 | 39.40 | 71,511.00 | ||
| CDW CORP/DE | 1,506 | 40.52 | 61,023.12 | ||
| CISCO SYSTEMS INC | 63,155 | 26.53 | 1,675,502.15 | ||
| CORNING INC | 15,083 | 18.44 | 278,130.52 | ||
| EMC CORP/MASS | 23,932 | 26.44 | 632,762.08 | ||
| F5 NETWORKS INC | 831 | 100.64 | 83,631.84 | ||
| FLEXTRONICS INTL LTD | 7,272 | 12.13 | 88,209.36 | ||
| FLIR SYSTEMS INC | 1,283 | 30.38 | 38,977.54 | ||
| HARRIS CORP | 1,661 | 74.59 | 123,893.99 | ||
| HEWLETT PACKARD ENTERPRISE | 22,420 | 15.78 | 353,787.60 | ||
| HP INC | 22,422 | 11.59 | 259,870.98 | ||
| JUNIPER NETWORKS INC | 4,231 | 22.67 | 95,916.77 | ||
| MOTOROLA SOLUTIONS INC | 2,166 | 70.54 | 152,789.64 | ||
| NETAPP INC | 3,748 | 23.15 | 86,766.20 | ||
| PALO ALTO NETWORKS INC | 1,143 | 136.14 | 155,608.02 | ||
| SANDISK CORP | 2,396 | 75.42 | 180,706.32 | ||
| SEAGATE TECHNOLOGY | 4,178 | 19.07 | 79,674.46 | ||
| TE CONNECTIVITY LTD | 5,099 | 59.33 | 302,523.67 | ||
| TRIMBLE NAVIGATION LTD | 3,442 | 23.25 | 80,026.50 | ||
| WESTERN DIGITAL CORP | 2,955 | 37.27 | 110,132.85 | ||
| AT & T INC | 77,111 | 38.99 | 3,006,557.89 | ||
| CENTURYLINK INC | 7,689 | 28.54 | 219,444.06 | ||
| FRONTIER COMMUNICATIONS CORP | 16,077 | 5.27 | 84,725.79 | ||
| LEVEL 3 COMMUNICATIONS INC | 4,184 | 51.78 | 216,647.52 | ||
| SBA COMMUNICATIONS CORP | 1,857 | 100.93 | 187,427.01 | ||
| SPRINT CORP | 6,499 | 3.54 | 23,006.46 | ||
| T-MOBILE US INC | 3,217 | 39.49 | 127,039.33 | ||
| VERIZON COMMUNICATIONS | 51,081 | 51.12 | 2,611,260.72 | ||
| AES CORP | 8,603 | 11.08 | 95,321.24 | ||
| AGL RESOURCES INC | 1,685 | 66.14 | 111,445.90 | ||
| ALLIANT ENERGY CORP | 1,354 | 72.43 | 98,070.22 | ||
| AMEREN CORPORATION | 3,100 | 48.19 | 149,389.00 | ||
| AMERICAN ELECTRIC POWER | 5,988 | 64.56 | 386,585.28 | ||
| AMERICAN WATER WORKS CO INC | 2,103 | 74.02 | 155,664.06 | ||
| ATMOS ENERGY CORP | 922 | 73.59 | 67,849.98 | ||
| CALPINE CORPORATION | 4,677 | 15.28 | 71,464.56 | ||
| CENTERPOINT ENERGY INC | 4,636 | 21.63 | 100,276.68 | ||
| CMS ENERGY CORP | 3,144 | 41.11 | 129,249.84 | ||
| CONSOLIDATED EDISON INC | 3,565 | 74.16 | 264,380.40 | ||
| DOMINION RESOURCES INC/VA | 7,336 | 71.27 | 522,836.72 | ||
| DTE ENERGY COMPANY | 2,021 | 90.04 | 181,970.84 | ||
| DUKE ENERGY CORP | 8,497 | 79.38 | 674,491.86 | ||
| EDISON INTERNATIONAL | 4,009 | 71.99 | 288,607.91 | ||
| ENTERGY CORP | 2,028 | 76.16 | 154,452.48 | ||
| EVERSOURCE ENERGY | 3,934 | 57.16 | 224,867.44 | ||
| EXELON CORP | 11,939 | 35.68 | 425,983.52 | ||
| FIRSTENERGY CORP | 5,983 | 33.09 | 197,977.47 | ||
| NEXTERA ENERGY INC | 5,681 | 118.49 | 673,141.69 | ||
| NRG ENERGY INC | 3,114 | 15.52 | 48,329.28 | ||
| OGE ENERGY CORP | 2,640 | 29.94 | 79,041.60 | ||
| PG & E CORPORATION | 6,210 | 59.00 | 366,390.00 | ||
| PINNACLE WEST CAPITAL CORP | 1,338 | 72.98 | 97,647.24 | ||
| PPL CORPORATION | 8,279 | 38.30 | 317,085.70 | ||
| PUBLIC SERVICE ENTERPRISE | 6,224 | 45.71 | 284,499.04 | ||
| SCANA CORP | 1,832 | 69.68 | 127,653.76 | ||
| SEMPRA ENERGY | 2,866 | 104.76 | 300,242.16 | ||
| SOUTHERN CO | 11,732 | 49.49 | 580,616.68 | ||
| TECO ENERGY INC | 3,054 | 27.74 | 84,717.96 | ||
| WEC ENERGY GROUP INC | 4,086 | 59.25 | 242,095.50 | ||
| XCEL ENERGY INC | 6,605 | 40.46 | 267,238.30 | ||
| ANALOG DEVICES INC | 3,907 | 55.47 | 216,721.29 | ||
| APPLIED MATERIALS INC | 16,132 | 19.87 | 320,542.84 | ||
| BROADCOM LTD | 4,828 | 141.89 | 685,044.92 | ||
| INTEL CORP | 58,987 | 30.04 | 1,771,969.48 | ||
| KLA-TENCOR CORP | 1,981 | 69.36 | 137,402.16 | ||
| LAM RESEARCH CORP | 1,796 | 74.94 | 134,592.24 | ||
| LINEAR TECHNOLOGY CORP | 3,037 | 44.28 | 134,478.36 | ||
| MARVELL TECHNOLOGY GROUP LTD | 4,486 | 9.57 | 42,931.02 | ||
| MAXIM INTEGRATED PRODUCTS INC | 3,354 | 35.86 | 120,274.44 | ||
| MICROCHIP TECHNOLOGY | 2,636 | 47.95 | 126,396.20 | ||
| MICRON TECHNOLOGY INC | 13,809 | 9.99 | 137,951.91 | ||
| NVIDIA CORPORATION | 6,438 | 35.33 | 227,454.54 | ||
| NXP SEMICONDUCTORS NV | 1,955 | 85.36 | 166,878.80 | ||
| QORVO INC | 1,799 | 46.11 | 82,951.89 | ||
| QUALCOMM INC | 18,765 | 50.92 | 955,513.80 | ||
| SKYWORKS SOLUTIONS INC | 2,466 | 64.63 | 159,377.58 | ||
| TEXAS INSTRUMENTS INC | 13,000 | 57.20 | 743,600.00 | ||
| XILINX INC | 2,953 | 43.20 | 127,569.60 | ||
| 小計 | 銘柄数:594 | 3,969,166 | 230,648,485.03 | ||
| (24,783,179,716) | |||||
| 組入時価比率:61.9% | 64.8% | ||||
| カナダ・ドル | ALTAGAS LTD | 2,700 | 29.35 | 79,245.00 | |
| ARC RESOURCES LTD | 5,000 | 21.00 | 105,000.00 | ||
| CAMECO CORP | 5,300 | 15.02 | 79,606.00 | ||
| CANADIAN NATURAL RESOURCES | 13,600 | 35.75 | 486,200.00 | ||
| CENOVUS ENERGY INC | 9,799 | 19.06 | 186,768.94 | ||
| CRESCENT POINT ENERGY CORP | 6,600 | 20.07 | 132,462.00 | ||
| ENBRIDGE INC | 11,400 | 50.69 | 577,866.00 | ||
| ENCANA CORP | 8,500 | 8.06 | 68,510.00 | ||
| HUSKY ENERGY INC | 4,279 | 15.21 | 65,083.59 | ||
| IMPERIAL OIL LTD | 4,400 | 41.32 | 181,808.00 | ||
| INTER PIPELINE LTD | 4,400 | 25.56 | 112,464.00 | ||
| KEYERA CORP | 2,200 | 37.60 | 82,720.00 | ||
| PEMBINA PIPELINE CORP | 5,506 | 36.49 | 200,913.94 | ||
| PEYTO EXPLORATION & DEV CORP | 1,700 | 31.33 | 53,261.00 | ||
| PRAIRIESKY ROYALTY LTD | 3,600 | 24.77 | 89,172.00 | ||
| SEVEN GENERATIONS ENERGY-A | 1,900 | 25.00 | 47,500.00 | ||
| SUNCOR ENERGY INC | 20,468 | 33.84 | 692,637.12 | ||
| TOURMALINE OIL CORP | 2,100 | 30.30 | 63,630.00 | ||
| TRANSCANADA CORP | 9,000 | 51.43 | 462,870.00 | ||
| VERESEN INC | 2,900 | 8.94 | 25,926.00 | ||
| VERMILION ENERGY INC | 1,700 | 42.62 | 72,454.00 | ||
| AGNICO EAGLE MINES | 2,500 | 59.49 | 148,725.00 | ||
| AGRIUM INC | 1,600 | 108.93 | 174,288.00 | ||
| BARRICK GOLD CORP | 16,300 | 23.83 | 388,429.00 | ||
| CCL INDUSTRIES INC CL B | 300 | 229.06 | 68,718.00 | ||
| ELDORADO GOLD CORP | 7,500 | 5.31 | 39,825.00 | ||
| FRANCO-NEVADA CORP | 2,500 | 90.59 | 226,475.00 | ||
| GOLDCORP INC | 10,200 | 24.78 | 252,756.00 | ||
| KINROSS GOLD CORP | 14,544 | 7.21 | 104,862.24 | ||
| METHANEX CORP | 1,400 | 40.49 | 56,686.00 | ||
| POTASH CORP SASKATCHEWAN | 12,395 | 20.53 | 254,469.35 | ||
| SILVER WHEATON CORP | 6,400 | 25.18 | 161,152.00 | ||
| TURQUOISE HILL RESOURCES LTD | 26,700 | 3.71 | 99,057.00 | ||
| WEST FRASER TIMBER CO LTD | 600 | 42.35 | 25,410.00 | ||
| YAMANA GOLD INC | 6,800 | 6.07 | 41,276.00 | ||
| CAE INC | 4,400 | 15.34 | 67,496.00 | ||
| FINNING INTERNATIONAL INC | 2,200 | 21.54 | 47,388.00 | ||
| SNC-LAVALIN GROUP INC | 2,100 | 48.97 | 102,837.00 | ||
| PROGRESSIVE WASTE SOLUTIONS | 1,800 | 42.44 | 76,392.00 | ||
| CANADIAN NATL RAILWAY CO | 10,300 | 76.65 | 789,495.00 | ||
| CANADIAN PACIFIC RAILWAY LTD | 1,800 | 179.32 | 322,776.00 | ||
| LINAMAR CORP | 1,100 | 54.30 | 59,730.00 | ||
| MAGNA INTERNATIONAL INC | 5,200 | 52.82 | 274,664.00 | ||
| GILDAN ACTIVEWEAR INC | 3,100 | 38.91 | 120,621.00 | ||
| RESTAURANT BRANDS INERNATIONAL INC | 2,700 | 54.86 | 148,122.00 | ||
| SHAW COMMUNICATIONS INC | 5,600 | 23.64 | 132,384.00 | ||
| THOMSON REUTERS CORP | 4,000 | 52.39 | 209,560.00 | ||
| CANADIAN TIRE CORP-CLASS A | 932 | 137.82 | 128,448.24 | ||
| DOLLARAMA INC | 1,300 | 90.70 | 117,910.00 | ||
| ALIMENTATION COUCHE-TARD INC | 5,200 | 54.17 | 281,684.00 | ||
| EMPIRE CO LTD | 1,500 | 21.09 | 31,635.00 | ||
| GEORGE WESTON LTD | 700 | 108.87 | 76,209.00 | ||
| JEAN COUTU GROUP INC-CLASS A | 800 | 18.99 | 15,192.00 | ||
| LOBLAW COMPANIES LTD | 2,594 | 68.87 | 178,648.78 | ||
| METRO INC | 3,200 | 42.70 | 136,640.00 | ||
| SAPUTO INC | 3,300 | 40.56 | 133,848.00 | ||
| BANK OF MONTREAL | 8,307 | 80.55 | 669,128.85 | ||
| BANK OF NOVA SCOTIA | 15,439 | 62.13 | 959,225.07 | ||
| CANADIAN IMPERIAL BK OF COMMERCE | 5,200 | 98.42 | 511,784.00 | ||
| NATIONAL BANK OF CANADA | 4,000 | 41.70 | 166,800.00 | ||
| ROYAL BANK OF CANADA | 19,022 | 76.09 | 1,447,383.98 | ||
| TORONTO DOMINION BK | 23,674 | 55.55 | 1,315,090.70 | ||
| CI FINANCIAL CORP | 3,173 | 26.50 | 84,084.50 | ||
| ELEMENT FINANCIAL CORP | 7,300 | 14.66 | 107,018.00 | ||
| IGM FINANCIAL INC | 1,200 | 36.80 | 44,160.00 | ||
| ONEX CORP | 900 | 76.60 | 68,940.00 | ||
| FAIRFAX FINANCIAL HOLDINGS LTD | 300 | 653.40 | 196,020.00 | ||
| GREAT-WEST LIFECO INC | 3,200 | 34.14 | 109,248.00 | ||
| INDUSTRIAL ALLIANCE INSURANCE & FIN | 1,300 | 40.62 | 52,806.00 | ||
| INTACT FINANCIAL CORP | 1,600 | 87.50 | 140,000.00 | ||
| MANULIFE FINANCIAL CORP | 24,710 | 18.35 | 453,428.50 | ||
| POWER CORP OF CANADA | 4,964 | 28.73 | 142,615.72 | ||
| POWER FINANCIAL CORP | 2,800 | 31.20 | 87,360.00 | ||
| SUN LIFE FINANCIAL INC | 7,800 | 42.33 | 330,174.00 | ||
| BROOKFIELD ASSET MANAGE-CL A | 12,050 | 43.65 | 525,982.50 | ||
| FIRST CAPITAL REALTY INC | 1,200 | 20.46 | 24,552.00 | ||
| CGI GROUP INC | 2,400 | 57.28 | 137,472.00 | ||
| CONSTELLATION SOFTWARE | 200 | 494.62 | 98,924.00 | ||
| OPEN TEXT CORP | 1,400 | 70.42 | 98,588.00 | ||
| BLACKBERRY LIMITED | 6,700 | 8.63 | 57,821.00 | ||
| BCE INC | 1,800 | 59.28 | 106,704.00 | ||
| ROGERS COMMUNICATIONS-CL B | 4,600 | 49.22 | 226,412.00 | ||
| TELUS CORP | 600 | 39.93 | 23,958.00 | ||
| ATCO LTD/CANADA | 1,500 | 42.19 | 63,285.00 | ||
| CANADIAN UTILITIES LTD | 2,600 | 36.04 | 93,704.00 | ||
| FORTIS INC | 3,600 | 40.49 | 145,764.00 | ||
| 小計 | 銘柄数:86 | 474,156 | 17,848,340.02 | ||
| (1,481,412,221) | |||||
| 組入時価比率:3.7% | 3.9% | ||||
| ユーロ | RCS MEDIAGROUP SPA | 734 | 0.57 | 418.38 | |
| ENI SPA | 32,232 | 13.55 | 436,743.60 | ||
| GALP ENERGIA SGPS SA-B SHRS | 5,575 | 12.05 | 67,178.75 | ||
| KONINKLIJKE VOPAK NV | 531 | 46.55 | 24,718.05 | ||
| NESTE OYJ | 1,672 | 28.32 | 47,351.04 | ||
| OMV AG | 2,083 | 25.06 | 52,199.98 | ||
| REPSOL SA | 13,460 | 11.41 | 153,645.90 | ||
| TECHNIP SA | 1,335 | 47.44 | 63,339.07 | ||
| TENARIS SA | 6,293 | 11.52 | 72,495.36 | ||
| TOTAL SA | 27,311 | 42.94 | 1,172,734.34 | ||
| AIR LIQUIDE | 4,452 | 95.46 | 424,987.92 | ||
| AKZO NOBEL | 2,938 | 61.53 | 180,775.14 | ||
| ARCELORMITTAL(NA) | 9,424 | 4.63 | 43,708.51 | ||
| ARKEMA | 1,149 | 67.47 | 77,523.03 | ||
| BASF SE | 11,834 | 68.40 | 809,445.60 | ||
| CRH PLC(IE) | 11,082 | 24.86 | 275,553.93 | ||
| EVONIK INDUSTRIES AG | 1,734 | 29.20 | 50,632.80 | ||
| FUCHS PETROLUB SE-PREF | 1,059 | 36.67 | 38,833.53 | ||
| HEIDELBERGCEMENT AG | 1,625 | 76.49 | 124,296.25 | ||
| IMERYS SA | 575 | 63.01 | 36,230.75 | ||
| K+S AG | 1,819 | 22.06 | 40,136.23 | ||
| KONINKLIJKE DSM NV | 2,040 | 51.76 | 105,590.40 | ||
| LANXESS | 1,721 | 44.43 | 76,472.63 | ||
| LINDE AG | 2,296 | 126.30 | 289,984.80 | ||
| OCI | 760 | 14.77 | 11,229.00 | ||
| SOLVAY SA | 1,245 | 90.20 | 112,299.00 | ||
| STORA ENSO OYJ-R SHS | 7,385 | 7.21 | 53,245.85 | ||
| SYMRISE AG | 1,243 | 56.80 | 70,602.40 | ||
| THYSSENKRUPP AG | 5,833 | 19.39 | 113,101.87 | ||
| UMICORE | 1,096 | 44.00 | 48,224.00 | ||
| UPM-KYMMENE OYJ | 6,775 | 16.44 | 111,381.00 | ||
| VOESTALPINE AG | 2,567 | 31.20 | 80,103.23 | ||
| ACS ACTIVIDADES CONS Y SERVICIOS,S.A. | 2,780 | 27.99 | 77,812.20 | ||
| AIRBUS GROUP SE | 7,617 | 54.03 | 411,546.51 | ||
| ALSTOM | 2,383 | 21.86 | 52,104.29 | ||
| ANDRITZ AG | 817 | 45.45 | 37,132.65 | ||
| BOSKALIS WESTMINSTER-CVA | 802 | 36.04 | 28,904.08 | ||
| BOUYGUES | 2,347 | 28.44 | 66,760.41 | ||
| BRENNTAG AG | 2,081 | 51.34 | 106,838.54 | ||
| CNH INDUSTRIAL NV | 13,606 | 6.15 | 83,676.90 | ||
| COMPAGNIE DE SAINT-GOBAIN | 6,450 | 38.27 | 246,873.75 | ||
| FERROVIAL SA | 5,554 | 18.17 | 100,916.18 | ||
| FINMECCANICA SPA | 5,234 | 10.39 | 54,381.26 | ||
| GEA GROUP AG | 2,049 | 40.37 | 82,718.13 | ||
| KONE OYJ-B | 4,123 | 39.05 | 161,003.15 | ||
| KONINKLIJKE PHILIPS NV | 12,465 | 23.18 | 288,938.70 | ||
| LEGRAND SA | 3,411 | 48.64 | 165,928.09 | ||
| MAN SE | 280 | 94.99 | 26,597.20 | ||
| METSO OYJ | 1,357 | 20.22 | 27,438.54 | ||
| OSRAM LICHT AG | 1,101 | 45.10 | 49,655.10 | ||
| PRYSMIAN SPA | 2,070 | 20.20 | 41,814.00 | ||
| REXEL SA | 5,634 | 12.99 | 73,213.83 | ||
| SAFRAN SA | 3,815 | 58.33 | 222,528.95 | ||
| SCHNEIDER ELECTRIC SE | 7,363 | 53.78 | 395,982.14 | ||
| SIEMENS AG | 9,961 | 92.67 | 923,085.87 | ||
| THALES SA | 1,101 | 75.48 | 83,103.48 | ||
| VINCI S.A | 5,771 | 63.75 | 367,901.25 | ||
| WARTSILA OYJ | 1,578 | 36.34 | 57,344.52 | ||
| ZARDOYA OTIS SA | 3,228 | 9.07 | 29,277.96 | ||
| ZODIAC AEROSPACE | 2,174 | 19.63 | 42,675.62 | ||
| BUREAU VERITAS SA | 3,011 | 20.29 | 61,108.24 | ||
| EDENRED | 2,399 | 16.98 | 40,735.02 | ||
| RANDSTAD HOLDING NV | 1,688 | 46.75 | 78,922.44 | ||
| SOCIETE BIC SA | 326 | 125.05 | 40,766.30 | ||
| ABERTIS INFRAESTRUCTURAS SA | 6,279 | 14.39 | 90,386.20 | ||
| ADP | 358 | 106.75 | 38,216.50 | ||
| AENA SA | 923 | 122.65 | 113,205.95 | ||
| ATLANTIA SPA | 5,090 | 24.14 | 122,872.60 | ||
| BOLLORE | 11,383 | 3.29 | 37,541.13 | ||
| DEUTSCHE LUFTHANSA-REG | 3,755 | 12.47 | 46,824.85 | ||
| DEUTSCHE POST AG-REG | 12,850 | 25.37 | 326,068.75 | ||
| FRAPORT AG | 586 | 50.15 | 29,387.90 | ||
| GROUPE EUROTUNNEL SE | 5,617 | 11.00 | 61,815.08 | ||
| INTL CONSOLIDATED AIRLINES | 10,706 | 6.40 | 68,550.51 | ||
| TNT EXPRESS NV -W/I | 4,424 | 7.98 | 35,303.52 | ||
| BAYERISCHE MOTOREN WERKE AG | 4,590 | 75.69 | 347,417.10 | ||
| BAYERISCHE MOTOREN WERKE(PFD) | 575 | 65.95 | 37,921.25 | ||
| CONTINENTAL AG | 1,394 | 184.55 | 257,262.70 | ||
| DAIMLER AG-REGISTERED SHARES | 12,073 | 59.40 | 717,136.20 | ||
| FERRARI NV | 1,976 | 38.00 | 75,088.00 | ||
| FIAT CHRYSLER AUTOMOBILES NV | 10,846 | 6.72 | 72,885.12 | ||
| MICHELIN(CGDE)-B | 2,353 | 90.35 | 212,593.55 | ||
| NOKIAN RENKAAT OYJ | 1,111 | 31.68 | 35,196.48 | ||
| PEUGEOT SA | 5,377 | 13.40 | 72,078.68 | ||
| PORSCHE AUTOMOBIL HLDG-PFD | 1,811 | 46.11 | 83,514.26 | ||
| RENAULT SA | 2,484 | 81.03 | 201,278.52 | ||
| VALEO SA | 1,014 | 136.85 | 138,765.90 | ||
| VOLKSWAGEN AG | 344 | 132.40 | 45,545.60 | ||
| VOLKSWAGEN AG-PFD | 2,279 | 121.80 | 277,582.20 | ||
| ADIDAS AG | 2,759 | 114.10 | 314,801.90 | ||
| CHRISTIAN DIOR SE | 615 | 150.30 | 92,434.50 | ||
| HERMES INTERNATIONAL | 294 | 316.50 | 93,051.00 | ||
| HUGO BOSS AG | 923 | 53.97 | 49,814.31 | ||
| KERING | 897 | 144.60 | 129,706.20 | ||
| LUXOTTICA GROUP SPA | 2,044 | 48.82 | 99,788.08 | ||
| LVMH MOET HENNESSY LOUIS VUITTON | 3,589 | 143.70 | 515,739.30 | ||
| ACCOR SA | 2,860 | 37.82 | 108,165.20 | ||
| PADDY POWER BETFAIR PLC | 1,033 | 111.60 | 115,282.80 | ||
| SODEXO | 1,183 | 89.08 | 105,381.64 | ||
| ALTICE NV -A | 3,133 | 13.00 | 40,729.00 | ||
| ALTICE NV B-W/I | 741 | 13.09 | 9,699.69 | ||
| AXEL SPRINGER SE | 712 | 49.10 | 34,962.76 | ||
| EUTELSAT COMMUNICATIONS | 2,372 | 26.87 | 63,747.50 | ||
| JC DECAUX SA | 1,045 | 38.69 | 40,431.05 | ||
| LAGARDERE S.C.A | 1,273 | 21.88 | 27,853.24 | ||
| PROSIEBENSAT.1 MEDIA SE | 2,426 | 43.80 | 106,258.80 | ||
| PUBLICIS GROUPE | 2,475 | 63.56 | 157,311.00 | ||
| RELX NV | 12,266 | 14.70 | 180,310.20 | ||
| RTL GROUP | 471 | 73.60 | 34,665.60 | ||
| SES | 3,828 | 24.01 | 91,929.42 | ||
| TELENET GROUP HOLDING NV | 872 | 42.54 | 37,094.88 | ||
| VIVENDI | 14,540 | 16.85 | 244,999.00 | ||
| WOLTERS KLUWER | 3,509 | 33.43 | 117,323.41 | ||
| INDITEX | 13,453 | 27.53 | 370,361.09 | ||
| ZALANDO SE | 1,214 | 27.97 | 33,955.58 | ||
| CARREFOUR SA | 6,993 | 23.90 | 167,132.70 | ||
| CASINO GUICHARD PERRACHON | 925 | 49.64 | 45,921.62 | ||
| COLRUYT SA | 995 | 50.35 | 50,098.25 | ||
| DELHAIZE GROUP | 1,234 | 90.77 | 112,010.18 | ||
| DISTRIBUIDORA INTERNACIONAL | 9,929 | 4.78 | 47,510.26 | ||
| JERONIMO MARTINS | 3,663 | 14.05 | 51,465.15 | ||
| KONINKLIJKE AHOLD NV | 11,266 | 18.97 | 213,716.02 | ||
| METRO AG | 2,292 | 27.42 | 62,846.64 | ||
| ANHEUSER-BUSCH INBEV NV | 10,096 | 109.25 | 1,102,988.00 | ||
| DANONE | 7,584 | 59.80 | 453,523.20 | ||
| HEINEKEN HOLDING NV | 1,238 | 71.75 | 88,826.50 | ||
| HEINEKEN NV | 3,126 | 81.92 | 256,081.92 | ||
| KERRY GROUP PLC-A(IE) | 1,951 | 79.40 | 154,909.40 | ||
| PERNOD-RICARD SA | 2,809 | 95.31 | 267,725.79 | ||
| REMY COINTREAU | 220 | 72.19 | 15,881.80 | ||
| BEIERSDORF AG | 1,118 | 78.23 | 87,461.14 | ||
| HENKEL AG & CO KGAA | 1,125 | 89.71 | 100,923.75 | ||
| HENKEL AG & KGAA VORZUG | 2,307 | 100.15 | 231,046.05 | ||
| L'OREAL | 3,109 | 157.75 | 490,444.75 | ||
| UNILEVER NV-CVA | 20,386 | 38.56 | 786,084.16 | ||
| ESSILOR INTERNATIONAL | 2,639 | 112.25 | 296,227.75 | ||
| FRESENIUS MEDICAL CARE AG | 2,864 | 74.72 | 213,998.08 | ||
| FRESENIUS SE & CO KGAA | 4,647 | 63.12 | 293,318.64 | ||
| BAYER AG | 10,456 | 97.77 | 1,022,283.12 | ||
| GRIFOLS SA | 3,920 | 18.22 | 71,422.40 | ||
| MERCK KGAA | 1,488 | 79.04 | 117,611.52 | ||
| ORION OYJ | 1,212 | 29.80 | 36,117.60 | ||
| QIAGEN NV | 2,469 | 19.00 | 46,923.34 | ||
| SANOFI | 14,808 | 70.40 | 1,042,483.20 | ||
| UCB SA | 1,470 | 64.65 | 95,035.50 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 85,673 | 5.62 | 481,996.29 | ||
| BANCO DE SABADELL SA | 64,511 | 1.56 | 100,701.67 | ||
| BANCO POPOLARE SCARL | 3,674 | 5.47 | 20,115.15 | ||
| BANCO SANTANDER SA | 184,086 | 4.06 | 748,493.67 | ||
| BANK OF IRELAND(IE) | 368,119 | 0.23 | 87,980.44 | ||
| BANKINTER SA | 10,454 | 6.35 | 66,403.80 | ||
| BNP PARIBAS | 13,324 | 44.26 | 589,786.86 | ||
| CAIXABANK | 33,003 | 2.43 | 80,197.29 | ||
| COMMERZBANK AG | 13,151 | 7.08 | 93,122.23 | ||
| CREDIT AGRICOLE SA | 13,430 | 9.03 | 121,272.90 | ||
| ERSTE GROUP BANK AG | 3,308 | 23.35 | 77,241.80 | ||
| ING GROEP NV-CVA | 48,812 | 10.20 | 497,882.40 | ||
| INTESA SANPAOLO | 157,112 | 2.22 | 349,731.31 | ||
| INTESA SANPAOLO-RSP | 8,843 | 2.14 | 18,924.02 | ||
| KBC GROEP NV | 3,051 | 46.05 | 140,513.80 | ||
| NATIXIS | 11,948 | 4.36 | 52,105.22 | ||
| RAIFFEISEN BANK INTERNATIONAL | 946 | 13.25 | 12,539.23 | ||
| SOCIETE GENERALE | 8,939 | 32.86 | 293,735.54 | ||
| UBI BANCA SCPA | 9,586 | 3.30 | 31,633.80 | ||
| UNICREDIT SPA | 56,045 | 3.06 | 171,721.88 | ||
| DEUTSCHE BANK AG-REGISTERED | 16,925 | 14.74 | 249,474.50 | ||
| DEUTSCHE BOERSE AG | 2,179 | 74.03 | 161,311.37 | ||
| EURAZEO | 613 | 61.04 | 37,417.52 | ||
| EXOR SPA | 2,180 | 32.19 | 70,174.20 | ||
| GROUPE BRUXELLES LAMBERT SA | 946 | 73.32 | 69,360.72 | ||
| MEDIOBANCA SPA | 6,499 | 6.37 | 41,431.12 | ||
| WENDEL SA | 428 | 104.20 | 44,597.60 | ||
| AEGON NV | 25,286 | 4.83 | 122,257.81 | ||
| AGEAS | 2,563 | 33.37 | 85,540.12 | ||
| ALLIANZ SE-REG | 5,867 | 139.35 | 817,566.45 | ||
| ASSICURAZIONI GENERALI | 14,898 | 12.93 | 192,631.14 | ||
| AXA | 24,434 | 20.43 | 499,186.62 | ||
| CNP ASSURANCES | 2,546 | 14.07 | 35,834.95 | ||
| HANNOVER RUECK SE | 685 | 100.05 | 68,534.25 | ||
| MAPFRE SA | 21,745 | 2.16 | 46,990.94 | ||
| MUNCHENER RUECKVER AG-REG | 2,060 | 162.60 | 334,956.00 | ||
| NN GROUP NV | 2,719 | 29.33 | 79,748.27 | ||
| SAMPO OYJ-A SHS | 5,404 | 38.72 | 209,242.88 | ||
| SCOR SE | 1,182 | 29.38 | 34,727.16 | ||
| UNIPOLSAI SPA | 14,687 | 1.95 | 28,727.77 | ||
| DEUTSCHE WOHNEN AG | 4,134 | 26.75 | 110,584.50 | ||
| VONOVIA SE | 6,385 | 29.63 | 189,187.55 | ||
| AMADEUS IT HOLDING SA-A SHS | 5,299 | 39.42 | 208,886.58 | ||
| ATOS SE | 1,155 | 78.22 | 90,344.10 | ||
| CAP GEMINI SA | 2,001 | 78.89 | 157,858.89 | ||
| DASSAULT SYSTEMES SA | 1,333 | 67.99 | 90,630.67 | ||
| GEMALTO | 1,191 | 55.51 | 66,112.41 | ||
| SAP SE | 12,180 | 67.37 | 820,566.60 | ||
| UNITED INTERNET AG | 1,521 | 43.11 | 65,577.91 | ||
| INGENICO GROUP | 719 | 101.20 | 72,762.80 | ||
| NOKIA OYJ | 73,235 | 4.94 | 362,220.31 | ||
| DEUTSCHE TELEKOM AG-REG | 40,456 | 14.99 | 606,637.72 | ||
| ELISA OYJ | 1,819 | 31.71 | 57,680.49 | ||
| ILIAD SA | 288 | 191.70 | 55,209.60 | ||
| KONINKLIJKE KPN NV | 42,562 | 3.36 | 143,008.32 | ||
| NUMERICABLE-SFR | 1,622 | 26.97 | 43,745.34 | ||
| ORANGE S.A | 25,664 | 14.21 | 364,685.44 | ||
| PROXIMUS | 2,188 | 27.52 | 60,224.70 | ||
| TELECOM ITALIA SPA | 175,363 | 0.86 | 150,987.54 | ||
| TELECOM ITALIA-RSP | 66,016 | 0.68 | 45,386.00 | ||
| TELEFONICA DEUTSCHLAND HOLDING AG | 7,686 | 4.42 | 33,995.17 | ||
| TELEFONICA SA | 59,990 | 9.22 | 553,347.76 | ||
| E.ON SE | 25,901 | 8.41 | 217,827.41 | ||
| EDP - ENERGIAS DE PORTUGAL SA | 28,926 | 3.17 | 91,868.97 | ||
| ELECTRICITE DE FRANCE | 2,485 | 11.68 | 29,037.22 | ||
| ENAGAS | 3,028 | 26.60 | 80,559.94 | ||
| ENDESA SA | 3,554 | 18.29 | 65,002.66 | ||
| ENEL SPA | 94,797 | 3.90 | 369,897.89 | ||
| ENGIE | 19,812 | 13.37 | 264,985.50 | ||
| FORTUM OYJ | 7,364 | 12.83 | 94,480.12 | ||
| GAS NATURAL SDG SA | 4,708 | 17.67 | 83,190.36 | ||
| IBERDROLA SA | 68,227 | 6.09 | 415,911.79 | ||
| RED ELECTRICA CORP | 1,554 | 78.02 | 121,243.08 | ||
| RWE AG | 4,543 | 11.88 | 53,970.84 | ||
| SNAM SPA | 26,490 | 5.33 | 141,324.15 | ||
| SUEZ ENVIRONNEMENT SA | 3,621 | 16.07 | 58,189.47 | ||
| TERNA SPA | 14,059 | 4.88 | 68,636.03 | ||
| VEOLIA ENVIRONNEMENT | 6,489 | 20.03 | 129,974.67 | ||
| ASML HOLDING NV | 4,471 | 80.46 | 359,736.66 | ||
| INFINEON TECHNOLOGIES AG | 15,427 | 11.99 | 184,969.73 | ||
| STMICROELECTRONICS NV | 6,944 | 4.83 | 33,553.40 | ||
| 小計 | 銘柄数:226 | 2,752,586 | 39,054,932.75 | ||
| (4,776,027,725) | |||||
| 組入時価比率:11.9% | 12.5% | ||||
| 英・ポンド | BP PLC | 229,239 | 3.60 | 827,094.31 | |
| PETROFAC LTD | 2,990 | 8.19 | 24,488.10 | ||
| ROYAL DUTCH SHELL PLC-A SHS | 48,419 | 17.42 | 843,701.07 | ||
| ROYAL DUTCH SHELL PLC-B SHS | 50,914 | 17.61 | 896,850.11 | ||
| ANTOFAGASTA PLC | 8,131 | 4.41 | 35,898.36 | ||
| BHP BILLITON PLC | 29,900 | 8.44 | 252,565.30 | ||
| CRODA INTERNATIONAL PLC | 1,690 | 29.54 | 49,922.60 | ||
| FRESNILLO PLC | 3,732 | 11.03 | 41,163.96 | ||
| JOHNSON MATTHEY PLC | 2,498 | 28.82 | 71,992.36 | ||
| MONDI PLC | 4,591 | 13.04 | 59,866.64 | ||
| RANDGOLD RESOURCES LTD | 1,063 | 61.65 | 65,533.95 | ||
| REXAM PLC | 8,619 | 6.27 | 54,041.13 | ||
| RIO TINTO PLC | 16,895 | 21.33 | 360,454.82 | ||
| ASHTEAD GROUP PLC | 6,923 | 8.77 | 60,714.71 | ||
| BAE SYSTEMS PLC | 40,521 | 4.89 | 198,147.69 | ||
| BUNZL PLC | 3,484 | 20.59 | 71,735.56 | ||
| COBHAM PLC | 16,232 | 1.64 | 26,636.71 | ||
| IMI PLC | 5,217 | 9.88 | 51,570.04 | ||
| MEGGITT PLC | 9,077 | 4.06 | 36,861.69 | ||
| ROLLS-ROYCE HOLDINGS PLC | 25,781 | 6.46 | 166,674.16 | ||
| ROLLS-ROYCE HOLDINGS-C SHARE | 1,830,451 | 0.00 | 1,830.45 | ||
| SMITHS GROUP PLC | 4,807 | 10.83 | 52,059.81 | ||
| TRAVIS PERKINS PLC | 3,400 | 18.40 | 62,560.00 | ||
| WEIR GROUP PLC/THE | 2,792 | 11.28 | 31,493.76 | ||
| WOLSELEY PLC | 3,348 | 38.90 | 130,237.20 | ||
| AGGREKO PLC | 3,513 | 10.53 | 36,991.89 | ||
| BABCOCK INTL GROUP PLC | 2,871 | 9.36 | 26,886.91 | ||
| CAPITA PLC | 7,633 | 10.00 | 76,330.00 | ||
| EXPERIAN PLC | 12,864 | 12.51 | 160,928.64 | ||
| G4S PLC | 19,674 | 1.84 | 36,259.18 | ||
| INTERTEK GROUP PLC | 2,280 | 32.86 | 74,920.80 | ||
| EASYJET PLC | 1,970 | 14.16 | 27,895.20 | ||
| ROYAL MAIL PLC | 13,243 | 4.94 | 65,526.36 | ||
| GKN PLC | 19,783 | 2.74 | 54,343.90 | ||
| BARRATT DEVELOPMENTS PLC | 12,011 | 5.25 | 63,057.75 | ||
| BERKELEY GROUP HOLDINGS | 1,933 | 29.08 | 56,211.64 | ||
| BURBERRY GROUP PLC | 5,263 | 11.95 | 62,892.85 | ||
| PERSIMMON PLC | 3,649 | 19.51 | 71,191.99 | ||
| TAYLOR WIMPEY PLC | 39,279 | 1.81 | 71,330.66 | ||
| CARNIVAL PLC | 2,218 | 34.52 | 76,565.36 | ||
| COMPASS GROUP PLC | 21,391 | 12.41 | 265,462.31 | ||
| INTERCONTINENTAL HOTELS GROUP | 3,290 | 26.82 | 88,237.80 | ||
| MERLIN ENTERTAINMENTS | 9,561 | 4.31 | 41,246.15 | ||
| TUI AG-DI | 5,294 | 10.00 | 52,940.00 | ||
| WHITBREAD PLC | 2,448 | 38.02 | 93,072.96 | ||
| WILLIAM HILL PLC | 9,202 | 3.14 | 28,903.48 | ||
| ITV PLC | 51,482 | 2.16 | 111,561.49 | ||
| PEARSON PLC | 10,831 | 8.20 | 88,814.20 | ||
| RELX PLC | 14,326 | 12.21 | 174,920.46 | ||
| SKY PLC | 13,966 | 9.37 | 130,931.25 | ||
| WPP PLC | 15,484 | 16.01 | 247,898.84 | ||
| DIXONS CARPHONE PLC | 13,073 | 4.11 | 53,782.32 | ||
| KINGFISHER PLC | 27,950 | 3.57 | 99,921.25 | ||
| MARKS & SPENCER GROUP PLC | 21,632 | 4.13 | 89,513.21 | ||
| NEXT PLC | 1,931 | 52.65 | 101,667.15 | ||
| SPORTS DIRECT INTERNATIONAL | 3,709 | 3.82 | 14,194.34 | ||
| J SAINSBURY PLC | 14,128 | 2.66 | 37,651.12 | ||
| TESCO PLC | 109,445 | 1.59 | 174,291.16 | ||
| WM MORRISON SUPERMARKETS | 24,647 | 1.91 | 47,125.06 | ||
| ASSOCIATED BRITISH FOODS PLC | 4,967 | 30.99 | 153,927.33 | ||
| BRITISH AMERICAN TOBACCO PLC(GB) | 23,458 | 41.99 | 985,001.42 | ||
| COCA-COLA HBC AG-CDI | 2,932 | 13.77 | 40,373.64 | ||
| DIAGEO PLC | 32,680 | 18.72 | 611,769.60 | ||
| IMPERIAL BRANDS PLC | 12,387 | 37.57 | 465,441.52 | ||
| SABMILLER PLC | 12,132 | 42.04 | 510,029.28 | ||
| TATE & LYLE PLC | 4,553 | 5.94 | 27,044.82 | ||
| RECKITT BENCKISER GROUP PLC | 7,962 | 67.31 | 535,922.22 | ||
| UNILEVER PLC | 16,314 | 31.07 | 506,957.55 | ||
| MEDICLINIC INTERNATIONAL PLC | 5,090 | 8.73 | 44,435.70 | ||
| SMITH & NEPHEW PLC | 10,585 | 11.36 | 120,245.60 | ||
| ASTRAZENECA PLC | 15,970 | 37.98 | 606,620.45 | ||
| GLAXOSMITHKLINE PLC | 61,561 | 14.40 | 886,478.40 | ||
| SHIRE PLC | 7,482 | 40.09 | 299,953.38 | ||
| BARCLAYS PLC | 221,886 | 1.62 | 359,455.32 | ||
| HSBC HOLDINGS PLC | 248,086 | 4.31 | 1,071,111.30 | ||
| LLOYDS BANKING GROUP PLC | 721,099 | 0.65 | 468,786.45 | ||
| ROYAL BANK OF SCOTLAND GROU | 53,001 | 2.13 | 113,263.13 | ||
| STANDARD CHARTERED PLC | 40,117 | 4.98 | 199,963.18 | ||
| 3I GROUP PLC | 12,133 | 4.58 | 55,569.14 | ||
| ABERDEEN ASSET MGMT PLC | 13,145 | 2.66 | 35,031.42 | ||
| HARGREAVES LANSDOWN PLC | 3,565 | 12.46 | 44,419.90 | ||
| ICAP PLC | 6,629 | 4.63 | 30,732.04 | ||
| INVESTEC PLC | 6,284 | 4.81 | 30,282.59 | ||
| LONDON STOCK EXCHANGE GROUP PLC | 3,790 | 25.96 | 98,388.40 | ||
| PROVIDENT FINANCIAL PLC | 1,531 | 28.38 | 43,449.78 | ||
| SCHRODERS PLC | 1,594 | 24.44 | 38,957.36 | ||
| ADMIRAL GROUP PLC | 2,569 | 19.20 | 49,324.80 | ||
| AVIVA PLC | 54,321 | 4.26 | 231,461.78 | ||
| DIRECT LINE INSURANCE GROUP | 16,525 | 3.77 | 62,299.25 | ||
| LEGAL & GENERAL GROUP PLC | 75,154 | 2.15 | 162,182.33 | ||
| OLD MUTUAL PLC | 65,222 | 1.74 | 113,616.72 | ||
| PRUDENTIAL PLC | 33,797 | 13.03 | 440,543.89 | ||
| RSA INSURANCE GROUP PLC | 15,197 | 4.78 | 72,763.23 | ||
| ST JAMES'S PLACE PLC | 6,641 | 8.60 | 57,145.80 | ||
| STANDARD LIFE PLC | 30,284 | 3.18 | 96,515.10 | ||
| AUTO TRADER GROUP PLC | 13,973 | 3.78 | 52,859.85 | ||
| SAGE GROUP PLC/THE | 12,954 | 5.81 | 75,262.74 | ||
| WORLDPAY GROUP PLC | 12,135 | 2.59 | 31,490.32 | ||
| BT GROUP PLC | 106,262 | 4.43 | 471,271.97 | ||
| INMARSAT PLC | 4,983 | 8.12 | 40,486.87 | ||
| VODAFONE GROUP PLC | 333,882 | 2.18 | 730,366.87 | ||
| CENTRICA PLC | 73,514 | 2.09 | 154,305.88 | ||
| NATIONAL GRID PLC | 47,727 | 9.91 | 473,356.38 | ||
| SEVERN TRENT | 2,997 | 22.40 | 67,132.80 | ||
| SSE PLC | 13,653 | 15.00 | 204,795.00 | ||
| UNITED UTILITIES GROUP PLC | 10,550 | 9.42 | 99,381.00 | ||
| ARM HOLDINGS PLC | 18,461 | 9.31 | 171,871.91 | ||
| 小計 | 銘柄数:107 | 5,384,422 | 19,619,607.58 | ||
| (3,038,488,625) | |||||
| 組入時価比率:7.6% | 7.9% | ||||
| スイス・フラン | EMS-CHEMIE HOLDING AG | 113 | 470.00 | 53,110.00 | |
| GIVAUDAN-REG | 111 | 1,901.00 | 211,011.00 | ||
| LAFARGEHOLCIM LTD | 5,786 | 43.64 | 252,501.04 | ||
| SIKA AG-BR | 29 | 4,140.00 | 120,060.00 | ||
| SYNGENTA AG | 1,148 | 390.00 | 447,720.00 | ||
| ABB LTD-REG | 28,916 | 20.00 | 578,320.00 | ||
| GEBERIT AG-REG | 446 | 363.80 | 162,254.80 | ||
| SCHINDLER HOLDING AG-REG | 182 | 175.60 | 31,959.20 | ||
| SCHINDLER HOLDING-PART CERT | 652 | 174.90 | 114,034.80 | ||
| SULZER AG-REG | 69 | 86.30 | 5,954.70 | ||
| ADECCO SA-REG | 1,965 | 60.80 | 119,472.00 | ||
| SGS SA-REGB | 58 | 2,090.00 | 121,220.00 | ||
| KUEHNE & NAGEL INTL AG-REG | 798 | 132.00 | 105,336.00 | ||
| CIE FINANCIERE RICHEMON | 6,941 | 61.25 | 425,136.25 | ||
| SWATCH GROUP AG/THE | 550 | 61.95 | 34,072.50 | ||
| THE SWATCH GROUP AG-B | 474 | 313.90 | 148,788.60 | ||
| DUFRY AG-REG | 555 | 126.40 | 70,152.00 | ||
| ARYZTA AG | 1,199 | 37.32 | 44,746.68 | ||
| BARRY CALLEBAUT AG-REG | 17 | 1,153.00 | 19,601.00 | ||
| CHOCOLADEFABRIKEN LINDT | 1 | 71,445.00 | 71,445.00 | ||
| LINDT & SPRUENGLI AG-PC | 11 | 6,050.00 | 66,550.00 | ||
| NESTLE SA-REG | 40,117 | 71.00 | 2,848,307.00 | ||
| SONOVA HOLDING AG-REG | 680 | 134.10 | 91,188.00 | ||
| ACTELION LTD-REG | 1,393 | 153.40 | 213,686.20 | ||
| GALENICA AG-REG | 39 | 1,422.00 | 55,458.00 | ||
| LONZA GROUP AG-REG | 653 | 160.60 | 104,871.80 | ||
| NOVARTIS AG-REG | 28,795 | 70.75 | 2,037,246.25 | ||
| ROCHE HOLDING AG-GENUSS CHEIN | 8,872 | 234.10 | 2,076,935.20 | ||
| CREDIT SUISSE GROUP AG | 21,137 | 13.44 | 284,081.28 | ||
| JULIUS BAER GROUP LTD | 3,280 | 38.14 | 125,099.20 | ||
| PARGESA HOLDING SA | 395 | 63.35 | 25,023.25 | ||
| PARTNERS GROUP HOLDING AG | 164 | 393.50 | 64,534.00 | ||
| UBS GROUP AG | 48,257 | 15.10 | 728,680.70 | ||
| BALOISE-HOLDING AG | 667 | 115.40 | 76,971.80 | ||
| SWISS LIFE HOLDING | 472 | 238.80 | 112,713.60 | ||
| SWISS RE LTD | 4,323 | 85.70 | 370,481.10 | ||
| ZURICH INSURANCE GROUP AG | 2,005 | 209.20 | 419,446.00 | ||
| SWISS PRIME SITE | 775 | 85.35 | 66,146.25 | ||
| SWISSCOM AG-REG | 310 | 476.20 | 147,622.00 | ||
| 小計 | 銘柄数:39 | 212,355 | 13,051,937.20 | ||
| (1,441,325,424) | |||||
| 組入時価比率:3.6% | 3.8% | ||||
| スウェーデン・クローナ | LUNDIN PETROLEUM AB | 2,643 | 148.00 | 391,164.00 | |
| BOLIDEN AB | 5,743 | 136.90 | 786,216.70 | ||
| ALFA LAVAL AB | 3,370 | 123.60 | 416,532.00 | ||
| ASSA ABLOY AB-B | 13,070 | 161.60 | 2,112,112.00 | ||
| ATLAS COPCO AB-A SHS | 8,563 | 200.40 | 1,716,025.20 | ||
| ATLAS COPCO AB-B SHS | 5,813 | 185.00 | 1,075,405.00 | ||
| SANDVIK AB | 11,498 | 79.45 | 913,516.10 | ||
| SKANSKA AB-B SHS | 4,484 | 176.10 | 789,632.40 | ||
| SKF AB-B SHARES | 3,894 | 141.10 | 549,443.40 | ||
| VOLVO AB-B SHS | 20,893 | 91.60 | 1,913,798.80 | ||
| SECURITAS AB-B SHS | 4,408 | 125.00 | 551,000.00 | ||
| ELECTROLUX AB-SER B | 3,878 | 228.50 | 886,123.00 | ||
| HUSQVARNA AB-B SHS | 6,097 | 64.75 | 394,780.75 | ||
| HENNES & MAURITZ AB-B SHS | 11,645 | 265.40 | 3,090,583.00 | ||
| ICA GRUPPEN AB | 977 | 276.10 | 269,749.70 | ||
| SWEDISH MATCH AB | 2,145 | 268.20 | 575,289.00 | ||
| SVENSKA CELLULOSA AB-B SHS | 7,274 | 248.30 | 1,806,134.20 | ||
| GETINGE AB-B SHS | 2,581 | 166.20 | 428,962.20 | ||
| NORDEA BANK AB | 39,292 | 74.15 | 2,913,501.80 | ||
| SKANDINAVISKA ENSKILDA BANKEN AB | 19,539 | 73.65 | 1,439,047.35 | ||
| SVENSKA HANDELSBANKEN AB-SHS | 18,747 | 101.50 | 1,902,820.50 | ||
| SWEDBANK AB - A SHARES | 11,481 | 169.80 | 1,949,473.80 | ||
| INDUSTRIVARDEN AB | 2,437 | 142.10 | 346,297.70 | ||
| INVESTMENT AB KINNEVIK-B | 2,594 | 219.80 | 570,161.20 | ||
| INVESTOR AB-B SHS | 4,727 | 280.20 | 1,324,505.40 | ||
| ERICSSON LM-B SHS | 39,460 | 62.30 | 2,458,358.00 | ||
| HEXAGON AB-B SHS | 3,440 | 311.50 | 1,071,560.00 | ||
| MILLICOM INTL CELLULAR-SDR | 747 | 447.60 | 334,357.20 | ||
| TELE2 AB-B SHS | 5,175 | 73.80 | 381,915.00 | ||
| TELIA COMPANY AB | 33,944 | 36.81 | 1,249,478.64 | ||
| 小計 | 銘柄数:30 | 300,559 | 34,607,944.04 | ||
| (455,786,623) | |||||
| 組入時価比率:1.1% | 1.2% | ||||
| ノルウェー・クローネ | STATOIL ASA | 15,377 | 137.00 | 2,106,649.00 | |
| NORSK HYDRO ASA | 22,969 | 32.83 | 754,072.27 | ||
| YARA INTERNATIONAL ASA | 2,139 | 319.20 | 682,768.80 | ||
| SCHIBSTED ASA-B SHS | 228 | 227.30 | 51,824.40 | ||
| SCHIBSTED ASA-CL A | 1,193 | 237.60 | 283,456.80 | ||
| ORKLA ASA | 9,844 | 74.35 | 731,901.40 | ||
| DNB ASA | 14,773 | 99.75 | 1,473,606.75 | ||
| GJENSIDIGE FORSIKRING ASA | 2,184 | 136.30 | 297,679.20 | ||
| TELENOR ASA | 9,601 | 133.40 | 1,280,773.40 | ||
| 小計 | 銘柄数:9 | 78,308 | 7,662,732.02 | ||
| (100,228,534) | |||||
| 組入時価比率:0.3% | 0.3% | ||||
| デンマーク・クローネ | CHR HANSEN HOLDING A/S | 1,472 | 402.60 | 592,627.20 | |
| NOVOZYMES A/S-B SHARES | 2,856 | 314.30 | 897,640.80 | ||
| VESTAS WIND SYSTEMS A/S | 2,675 | 437.30 | 1,169,777.50 | ||
| ISS A/S | 1,550 | 253.70 | 393,235.00 | ||
| A P MOELLER-MAERSK A/S-B | 104 | 9,255.00 | 962,520.00 | ||
| AP MOLLER - MAERSK A/S | 34 | 8,935.00 | 303,790.00 | ||
| DSV A/S | 2,408 | 272.90 | 657,143.20 | ||
| PANDORA A/S | 1,288 | 840.50 | 1,082,564.00 | ||
| CARLSBERG AS-B | 1,223 | 622.50 | 761,317.50 | ||
| COLOPLAST-B | 1,600 | 501.00 | 801,600.00 | ||
| WILLIAM DEMANT HOLDING | 245 | 672.50 | 164,762.50 | ||
| GENMAB A/S | 770 | 950.50 | 731,885.00 | ||
| NOVO NORDISK A/S-B | 24,651 | 349.50 | 8,615,524.50 | ||
| DANSKE BANK A/S | 8,820 | 182.40 | 1,608,768.00 | ||
| TRYG A/S | 1,928 | 123.00 | 237,144.00 | ||
| TDC A/S | 10,711 | 34.05 | 364,709.55 | ||
| 小計 | 銘柄数:16 | 62,335 | 19,345,008.75 | ||
| (318,031,943) | |||||
| 組入時価比率:0.8% | 0.8% | ||||
| オーストラリア・ドル | CALTEX AUSTRALIA LTD | 3,410 | 33.60 | 114,576.00 | |
| OIL SEARCH LIMITED | 20,873 | 6.77 | 141,310.21 | ||
| ORIGIN ENERGY LIMITED | 21,836 | 5.08 | 110,926.88 | ||
| SANTOS LTD | 15,149 | 4.11 | 62,262.39 | ||
| WOODSIDE PETROLEUM LIMITED | 9,430 | 26.96 | 254,232.80 | ||
| ALUMINA LTD | 70,779 | 1.40 | 99,090.60 | ||
| AMCOR LTD | 14,931 | 16.01 | 239,045.31 | ||
| BHP BILLITON LTD | 43,253 | 18.46 | 798,450.38 | ||
| BORAL LTD | 9,067 | 6.65 | 60,295.55 | ||
| FORTESCUE METALS GROUP LTD | 24,392 | 3.11 | 75,859.12 | ||
| ILUKA RESOURCES LTD | 12,499 | 6.13 | 76,618.87 | ||
| INCITEC PIVOT LTD | 22,907 | 2.97 | 68,033.79 | ||
| JAMES HARDIE INDUSTRIES-CDI | 5,528 | 19.55 | 108,072.40 | ||
| NEWCREST MINING LIMITED | 10,457 | 19.79 | 206,944.03 | ||
| ORICA LIMITED | 3,936 | 15.43 | 60,732.48 | ||
| RIO TINTO LIMITED | 6,428 | 47.75 | 306,937.00 | ||
| SOUTH32 LTD | 89,471 | 1.57 | 140,916.82 | ||
| CIMIC GROUP LIMITED | 1,206 | 37.77 | 45,550.62 | ||
| BRAMBLES LIMITED | 20,453 | 13.05 | 266,911.65 | ||
| SEEK LTD | 5,652 | 16.98 | 95,970.96 | ||
| ASCIANO LTD | 9,538 | 8.91 | 84,983.58 | ||
| AURIZON HOLDINGS LTD | 28,353 | 4.37 | 123,902.61 | ||
| QANTAS AIRWAYS LIMITED | 7,124 | 3.32 | 23,651.68 | ||
| SYDNEY AIRPORT CO LTD | 11,483 | 7.13 | 81,873.79 | ||
| TRANSURBAN GROUP | 24,206 | 12.45 | 301,364.70 | ||
| ARISTOCRAT LEISURE LTD | 5,635 | 10.17 | 57,307.95 | ||
| CROWN RESORTS LTD | 3,647 | 12.30 | 44,858.10 | ||
| FLIGHT CENTRE TRAVEL GROUP LTD | 787 | 39.50 | 31,086.50 | ||
| TABCORP HOLDINGS LIMITED | 9,916 | 4.28 | 42,440.48 | ||
| TATTS GROUP LTD | 15,413 | 3.89 | 59,956.57 | ||
| REA GROUP LTD | 514 | 52.55 | 27,010.70 | ||
| HARVEY NORMAN HOLDINGS LTD | 6,611 | 4.74 | 31,336.14 | ||
| WESFARMERS LTD | 13,468 | 42.56 | 573,198.08 | ||
| WOOLWORTHS LIMITED | 16,831 | 21.21 | 356,985.51 | ||
| COCA-COLA AMATIL LIMITED | 9,046 | 8.64 | 78,157.44 | ||
| TREASURY WINE ESTATES LTD | 6,946 | 9.98 | 69,321.08 | ||
| COCHLEAR LTD | 761 | 111.94 | 85,186.34 | ||
| HEALTHSCOPE LTD | 30,120 | 2.74 | 82,528.80 | ||
| RAMSAY HEALTH CARE LTD | 1,678 | 67.91 | 113,952.98 | ||
| SONIC HEALTHCARE LTD | 4,425 | 20.04 | 88,677.00 | ||
| CSL LIMITED | 5,908 | 109.15 | 644,858.20 | ||
| AUST AND NZ BANKING GROUP LT | 36,296 | 25.14 | 912,481.44 | ||
| BANK OF QUEENSLAND LTD | 4,680 | 11.30 | 52,884.00 | ||
| BENDIGO AND ADELAIDE BANK | 5,148 | 9.35 | 48,133.80 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 21,318 | 74.35 | 1,584,993.30 | ||
| NATIONAL AUSTRALlA BANK LIMITED | 32,755 | 28.19 | 923,363.45 | ||
| WESTPAC BANKING CORPORATION | 42,971 | 30.80 | 1,323,506.80 | ||
| ASX LTD | 1,545 | 44.91 | 69,385.95 | ||
| CHALLENGER LTD | 4,771 | 9.33 | 44,513.43 | ||
| MACQUARIE GROUP LTD | 4,162 | 65.10 | 270,946.20 | ||
| PLATINUM ASSET MANAGEMENT | 4,034 | 5.96 | 24,042.64 | ||
| AMP LTD | 38,987 | 5.83 | 227,294.21 | ||
| INSURANCE AUSTRALIA GROUP | 24,486 | 5.93 | 145,201.98 | ||
| MEDIABANK PRIVATE LTD | 33,750 | 3.10 | 104,625.00 | ||
| QBE INSURANCE GROUP LIMITED | 16,010 | 11.39 | 182,353.90 | ||
| SUNCORP GROUP LTD | 15,061 | 12.50 | 188,262.50 | ||
| LENDLEASE GROUP | 7,379 | 12.78 | 94,303.62 | ||
| COMPUTERSHARE LTD | 7,271 | 10.25 | 74,527.75 | ||
| TELSTRA CORP LTD | 50,123 | 5.60 | 280,688.80 | ||
| TPG TELECOM LTD | 2,902 | 11.19 | 32,473.38 | ||
| VOCUS COMMUNICATIONS LTD | 8,018 | 8.96 | 71,841.28 | ||
| AGL ENERGY LTD | 7,628 | 18.93 | 144,398.04 | ||
| APA GROUP | 15,003 | 9.07 | 136,077.21 | ||
| AUSNET SERVICES | 21,940 | 1.60 | 35,104.00 | ||
| 小計 | 銘柄数:64 | 1,030,305 | 13,306,778.77 | ||
| (1,053,098,471) | |||||
| 組入時価比率:2.6% | 2.8% | ||||
| ニュージーランド・ドル | FLETCHER BUILDING LIMITED | 11,249 | 8.39 | 94,379.11 | |
| AUCKLAND INTL AIRPORT LTD | 7,482 | 6.54 | 48,969.69 | ||
| RYMAN HEALTHCARE LTD | 3,105 | 9.07 | 28,162.35 | ||
| SPARK NEW ZEALAND LIMITED | 20,661 | 3.70 | 76,445.70 | ||
| CONTACT ENERGY LTD | 5,271 | 5.15 | 27,145.65 | ||
| MERIDIAN ENERGY LTD | 13,531 | 2.67 | 36,195.42 | ||
| MIGHTY RIVER POWER | 12,563 | 3.04 | 38,191.52 | ||
| 小計 | 銘柄数:7 | 73,862 | 349,489.44 | ||
| (25,666,504) | |||||
| 組入時価比率:0.1% | 0.1% | ||||
| 香港・ドル | CK HUTCHISON HOLDINGS LTD | 34,628 | 92.70 | 3,210,015.60 | |
| NWS HOLDINGS LTD | 11,000 | 11.78 | 129,580.00 | ||
| CATHAY PACIFIC AIRWAYS | 11,000 | 12.22 | 134,420.00 | ||
| MTR CORP | 18,000 | 38.55 | 693,900.00 | ||
| LI & FUNG LTD | 80,000 | 4.46 | 356,800.00 | ||
| TECHTRONIC INDUSTRIES CO | 19,000 | 29.30 | 556,700.00 | ||
| YUE YUEN INDUSTRIAL HLDG | 5,500 | 28.00 | 154,000.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 30,128 | 24.45 | 736,629.60 | ||
| MGM CHINA HOLDINGS LTD | 5,200 | 10.46 | 54,392.00 | ||
| SANDS CHINA LTD | 32,200 | 26.95 | 867,790.00 | ||
| SHANGRI-LA ASIA LTD | 18,000 | 8.93 | 160,740.00 | ||
| SJM HOLDINGS LTD | 26,000 | 4.85 | 126,100.00 | ||
| WYNN MACAU LTD | 16,400 | 10.62 | 174,168.00 | ||
| WH GROUP LIMITED | 56,500 | 5.82 | 328,830.00 | ||
| BANK OF EAST ASIA | 18,720 | 27.50 | 514,800.00 | ||
| BOC HONG KONG HOLDINGS LTD | 55,000 | 22.10 | 1,215,500.00 | ||
| HANG SENG BANK LTD | 8,900 | 137.10 | 1,220,190.00 | ||
| FIRST PACIFIC CO | 42,000 | 4.85 | 203,700.00 | ||
| HONG KONG EXCHANGES & CLEAR | 14,000 | 184.90 | 2,588,600.00 | ||
| AIA GROUP LTD | 150,987 | 44.45 | 6,711,372.15 | ||
| CHEUNG KONG PROPERTY HOLDING | 34,628 | 48.50 | 1,679,458.00 | ||
| HANG LUNG PROPERTIES LTD | 32,000 | 14.40 | 460,800.00 | ||
| HENDERSON LAND DEVELOPMENT | 13,393 | 46.15 | 618,086.95 | ||
| HYSAN DEVELOPMENT CO | 6,000 | 32.25 | 193,500.00 | ||
| KERRY PROPERTIES LIMITED | 5,500 | 20.30 | 111,650.00 | ||
| NEW WORLD DEVELOPMENT | 77,000 | 7.23 | 556,710.00 | ||
| SINO LAND CO | 43,000 | 11.60 | 498,800.00 | ||
| SUN HUNG KAI PROPERTIES | 24,000 | 91.55 | 2,197,200.00 | ||
| SWIRE PACIFIC LTD 'A' | 7,000 | 82.35 | 576,450.00 | ||
| SWIRE PROPERTIES LTD | 14,800 | 19.92 | 294,816.00 | ||
| WHARF HOLDINGS LTD | 18,385 | 40.55 | 745,511.75 | ||
| WHEELOCK AND COMPANY LTD | 12,887 | 34.50 | 444,601.50 | ||
| PCCW LTD | 33,000 | 5.26 | 173,580.00 | ||
| CHEUNG KONG INFRASTRUCTURE | 6,000 | 74.60 | 447,600.00 | ||
| CLP HOLDINGS LIMITED | 25,500 | 72.25 | 1,842,375.00 | ||
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC | 46,500 | 7.02 | 326,430.00 | ||
| HONG KONG & CHINA GAS | 81,311 | 14.32 | 1,164,373.52 | ||
| POWER ASSETS HOLDINGS LTD | 16,500 | 76.45 | 1,261,425.00 | ||
| ASM PACIFIC TECHNOLOGY | 1,800 | 54.75 | 98,550.00 | ||
| 小計 | 銘柄数:39 | 1,152,367 | 33,830,145.07 | ||
| (468,547,509) | |||||
| 組入時価比率:1.2% | 1.2% | ||||
| シンガポール・ドル | KEPPEL CORP LTD | 18,800 | 5.20 | 97,760.00 | |
| SEMBCORP INDUSTRIES LTD | 16,900 | 2.72 | 45,968.00 | ||
| SEMBCORP MARINE LTD | 7,000 | 1.57 | 10,990.00 | ||
| SINGAPORE TECHNOLOGIES ENGINEERING | 19,600 | 3.14 | 61,544.00 | ||
| YANGZIJIANG SHIPBUILDING | 26,300 | 0.90 | 23,801.50 | ||
| COMFORTDELGRO CORP LTD | 21,000 | 2.77 | 58,170.00 | ||
| SINGAPORE AIRLINES LTD | 5,300 | 11.15 | 59,095.00 | ||
| GENTING SINGAPORE PLC | 86,400 | 0.75 | 65,232.00 | ||
| SINGAPORE PRESS HOLDINGS LTD | 23,100 | 3.86 | 89,166.00 | ||
| JARDINE CYCLE & CARRIAGE LTD | 1,000 | 35.06 | 35,060.00 | ||
| GOLDEN AGRI RESOURCES LIMITED | 118,129 | 0.37 | 43,707.73 | ||
| WILMAR INTERNATIONAL LTD | 27,500 | 3.48 | 95,700.00 | ||
| DBS GROUP HOLDINGS LTD | 25,000 | 14.87 | 371,750.00 | ||
| OVERSEA-CHINESE BANKING CORP | 38,400 | 8.33 | 319,872.00 | ||
| UNITED OVERSEAS BANK LTD | 16,300 | 17.79 | 289,977.00 | ||
| SINGAPORE EXCHANGE LTD | 10,000 | 7.35 | 73,500.00 | ||
| CAPITALAND LTD | 35,900 | 2.98 | 106,982.00 | ||
| CITY DEVELOPMENTS LTD | 7,100 | 8.00 | 56,800.00 | ||
| GLOBAL LOGISTIC PROPERTIES L | 46,500 | 1.81 | 84,165.00 | ||
| UOL GROUP LTD | 6,400 | 5.73 | 36,672.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 98,400 | 3.76 | 369,984.00 | ||
| STARHUB LTD | 11,000 | 3.32 | 36,520.00 | ||
| 小計 | 銘柄数:22 | 666,029 | 2,432,416.23 | ||
| (191,650,074) | |||||
| 組入時価比率:0.5% | 0.5% | ||||
| イスラエル・新シェケル | DELEK GROUP LTD | 75 | 673.50 | 50,512.50 | |
| ISRAEL CHEMICALS LTD | 5,246 | 16.81 | 88,185.26 | ||
| TEVA PHARMACEUTICAL IND LTD | 11,603 | 191.80 | 2,225,455.40 | ||
| BANK HAPOALIM LTD | 13,971 | 19.40 | 271,037.40 | ||
| BANK LEUMI LE-ISRAEL | 13,787 | 13.84 | 190,812.08 | ||
| MIZRAHI TEFAHOT BANK LTD | 205 | 43.33 | 8,882.65 | ||
| AZRIELI GROUP | 521 | 151.20 | 78,775.20 | ||
| NICE SYSTEMS LTD | 813 | 244.20 | 198,534.60 | ||
| BEZEQ THE ISRAELI TELECOM CO | 23,588 | 8.04 | 189,671.10 | ||
| 小計 | 銘柄数:9 | 69,809 | 3,301,866.19 | ||
| (93,607,906) | |||||
| 組入時価比率:0.2% | 0.2% | ||||
| 合 計 | 16,226,259 | 38,227,051,275 | |||
| (38,227,051,275) | |||||
| (注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。 |
| (注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。 |
| (注3)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| (平成28年 5月 9日現在) |
| 種類 | 通貨 | 銘柄 | 口数 | 評価額 | 備考 |
| 投資信託受益証券 | オーストラリア・ドル | DUET GROUP | 20,616 | 47,416.80 | |
| 小計 | 銘柄数:1 | 20,616 | 47,416.80 | ||
| (3,752,565) | |||||
| 組入時価比率:0.0% | 0.3% | ||||
| 香港・ドル | HKT TRUST AND HKT LTD | 18,000 | 200,520.00 | ||
| 小計 | 銘柄数:1 | 18,000 | 200,520.00 | ||
| (2,777,202) | |||||
| 組入時価比率:0.0% | 0.3% | ||||
| 合計 | 6,529,767 | ||||
| (6,529,767) | |||||
| 投資証券 | 米・ドル | AMERICAN CAPITAL AGENCY COR | 4,155 | 78,280.20 | |
| AMERICAN TOWER CORP | 5,413 | 576,863.41 | |||
| ANNALY CAPITAL MANAGEMENT (REIT) | 10,423 | 113,089.55 | |||
| AVALONBAY COMMUNITIES INC | 1,583 | 297,144.93 | |||
| BOSTON PROPERTIES INC | 1,758 | 230,122.20 | |||
| BRIXMOR PROPERTY GROUP INC | 1,852 | 48,985.40 | |||
| CAMDEN PROPERTY TRUST | 1,073 | 91,923.91 | |||
| CROWN CASTLE INTL CORP | 4,214 | 372,264.76 | |||
| DIGITAL REALTY TRUST INC | 1,747 | 161,038.46 | |||
| DUKE REALTY CORP | 4,547 | 104,808.35 | |||
| EQUINIX INC | 875 | 294,840.00 | |||
| EQUITY RESIDENTIAL | 4,427 | 315,113.86 | |||
| ESSEX PROPERTY TRUST | 728 | 169,012.48 | |||
| EXTRA SPACE STORAGE INC | 1,378 | 127,368.54 | |||
| FEDERAL REALTY INVS TRUST(REIT) | 810 | 127,623.60 | |||
| GENERAL GROWTH PROPERTIES | 6,878 | 202,281.98 | |||
| HCP INC | 6,447 | 222,743.85 | |||
| HOST HOTELS & RESORTS INC | 8,998 | 147,207.28 | |||
| IRON MOUNTAIN INC | 2,558 | 97,204.00 | |||
| KIMCO REALTY CORP | 5,565 | 164,668.35 | |||
| LIBERTY PROPERTY TRUST | 2,090 | 75,532.60 | |||
| MACERICH CO/THE | 1,565 | 125,434.75 | |||
| MED-AMERICA APARTMENT COMM | 927 | 94,646.70 | |||
| PROLOGIS INC | 6,237 | 290,644.20 | |||
| PUBLIC STORAGE | 1,878 | 494,496.18 | |||
| REALTY INCOME CORP | 3,132 | 199,132.56 | |||
| REGENCY CENTERS CORP | 780 | 61,206.60 | |||
| SIMON PROPERTY GROUP INC | 3,816 | 804,489.12 | |||
| SL GREEN REALTY CORP | 1,250 | 131,137.50 | |||
| UDR INC | 3,054 | 112,723.14 | |||
| VENTAS INC | 4,512 | 298,243.20 | |||
| VEREIT INC | 10,480 | 100,608.00 | |||
| VORNADO REALTY TRUST | 2,275 | 218,058.75 | |||
| WELLTOWER INC | 4,759 | 350,119.63 | |||
| WEYERHAEUSER CO | 10,221 | 323,085.81 | |||
| 小計 | 銘柄数:35 | 132,405 | 7,622,143.85 | ||
| (818,999,356) | |||||
| 組入時価比率:2.0% | 75.0% | ||||
| カナダ・ドル | H&R REAL ESTATE INVESTMENT TRUST | 1,300 | 27,768.00 | ||
| RIOCAN REIT | 1,800 | 49,500.00 | |||
| SMART REAL ESTATE INVESTMENT | 1,400 | 47,530.00 | |||
| 小計 | 銘柄数:3 | 4,500 | 124,798.00 | ||
| (10,358,234) | |||||
| 組入時価比率:0.0% | 1.0% | ||||
| ユーロ | FONCIERE DES REGIONS | 491 | 40,129.43 | ||
| GECINA SA | 373 | 46,904.75 | |||
| ICADE | 722 | 49,132.10 | |||
| KLEPIERRE | 3,111 | 127,908.76 | |||
| UNIBAIL-RODAMCO SE | 1,277 | 300,478.10 | |||
| 小計 | 銘柄数:5 | 5,974 | 564,553.14 | ||
| (69,039,203) | |||||
| 組入時価比率:0.2% | 6.3% | ||||
| 英・ポンド | BRITISH LAND CO PLC | 11,560 | 84,330.20 | ||
| HAMMERSON PLC | 10,333 | 60,086.39 | |||
| INTU PROPERTIES PLC | 14,648 | 43,489.91 | |||
| LAND SECURITIES GROUP PLC | 11,678 | 135,348.02 | |||
| SEGRO PLC | 6,926 | 29,387.01 | |||
| 小計 | 銘柄数:5 | 55,145 | 352,641.53 | ||
| (54,613,593) | |||||
| 組入時価比率:0.1% | 5.0% | ||||
| オーストラリア・ドル | DEXUS PROPERTY GROUP | 9,788 | 83,687.40 | ||
| GOODMAN GROUP | 19,015 | 135,386.80 | |||
| GPT GROUP | 17,981 | 93,501.20 | |||
| MIRVAC GROUP | 51,044 | 99,280.58 | |||
| SCENTRE GROUP | 66,864 | 312,923.52 | |||
| STOCKLAND | 23,911 | 108,555.94 | |||
| VICINITY CENTRES | 34,764 | 116,459.40 | |||
| WESTFIELD CORP | 24,774 | 259,879.26 | |||
| 小計 | 銘柄数:8 | 248,141 | 1,209,674.10 | ||
| (95,733,608) | |||||
| 組入時価比率:0.2% | 8.8% | ||||
| 香港・ドル | LINK REIT | 30,000 | 1,383,000.00 | ||
| 小計 | 銘柄数:1 | 30,000 | 1,383,000.00 | ||
| (19,154,550) | |||||
| 組入時価比率:0.0% | 1.8% | ||||
| シンガポール・ドル | ASCENDAS REAL ESTATE INV TR | 30,900 | 74,469.00 | ||
| CAPITALAND COMMERCIAL TRUST | 21,000 | 29,505.00 | |||
| CAPITALAND MALL TRUST | 41,200 | 84,460.00 | |||
| SUNTEC REIT | 8,100 | 13,284.00 | |||
| 小計 | 銘柄数:4 | 101,200 | 201,718.00 | ||
| (15,893,361) | |||||
| 組入時価比率:0.0% | 1.5% | ||||
| 合計 | 1,083,791,905 | ||||
| (1,083,791,905) | |||||
| 合計 | 1,090,321,672 | ||||
| (1,090,321,672) | |||||
| (注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。 |
| (注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。 |
| (注3)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| 有価証券明細表注記 外貨建有価証券の内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資信託 受益証券 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米・ドル | 株式 | 594銘柄 | 96.8% | ― | ― | 63.1% |
| 投資証券 | 35銘柄 | ― | ― | 3.2% | 2.1% | |
| カナダ・ドル | 株式 | 86銘柄 | 99.3% | ― | ― | 3.8% |
| 投資証券 | 3銘柄 | ― | ― | 0.7% | 0.0% | |
| ユーロ | 株式 | 226銘柄 | 98.6% | ― | ― | 12.1% |
| 投資証券 | 5銘柄 | ― | ― | 1.4% | 0.2% | |
| 英・ポンド | 株式 | 107銘柄 | 98.2% | ― | ― | 7.7% |
| 投資証券 | 5銘柄 | ― | ― | 1.8% | 0.1% | |
| スイス・フラン | 株式 | 39銘柄 | 100.0% | ― | ― | 3.7% |
| スウェーデン・クローナ | 株式 | 30銘柄 | 100.0% | ― | ― | 1.2% |
| ノルウェー・クローネ | 株式 | 9銘柄 | 100.0% | ― | ― | 0.3% |
| デンマーク・クローネ | 株式 | 16銘柄 | 100.0% | ― | ― | 0.8% |
| オーストラリア・ドル | 株式 | 64銘柄 | 91.4% | ― | ― | 2.7% |
| 投資信託受益証券 | 1銘柄 | ― | 0.3% | ― | 0.0% | |
| 投資証券 | 8銘柄 | ― | ― | 8.3% | 0.2% | |
| ニュージーランド・ドル | 株式 | 7銘柄 | 100.0% | ― | ― | 0.1% |
| 香港・ドル | 株式 | 39銘柄 | 95.5% | ― | ― | 1.2% |
| 投資信託受益証券 | 1銘柄 | ― | 0.6% | ― | 0.0% | |
| 投資証券 | 1銘柄 | ― | ― | 3.9% | 0.0% | |
| シンガポール・ドル | 株式 | 22銘柄 | 92.3% | ― | ― | 0.5% |
| 投資証券 | 4銘柄 | ― | ― | 7.7% | 0.0% | |
| イスラエル・新シェケル | 株式 | 9銘柄 | 100.0% | ― | ― | 0.2% |
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」に記載しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
