有価証券報告書(内国投資信託受益証券)-第3期(平成29年9月12日-平成30年9月10日)

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【提出】
2018/12/07 9:03
【資料】
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【項目】
115項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[平成30年 9月10日現在]
資産の部
流動資産
預金6,699,364,924
コール・ローン6,869,399,735
株式344,972,911,871
投資証券8,252,583,577
派生商品評価勘定13,037,114
未収入金14,097,990,644
未収配当金749,524,841
差入委託証拠金3,659,717,662
流動資産合計385,314,530,368
資産合計385,314,530,368
負債の部
流動負債
派生商品評価勘定132,731,789
未払金5,692,892
未払解約金8,058,381,202
未払利息11,045
流動負債合計8,196,816,928
負債合計8,196,816,928
純資産の部
元本等
元本136,521,995,305
剰余金
剰余金又は欠損金(△)240,595,718,135
元本等合計377,117,713,440
純資産合計377,117,713,440
負債純資産合計385,314,530,368

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


(貸借対照表に関する注記)

[平成30年 9月10日現在]
1.期首平成29年 9月12日
期首元本額145,067,404,152円
期中追加設定元本額107,770,865,750円
期中一部解約元本額116,316,274,597円
元本の内訳※
ファンド・マネジャー(海外株式)146,144,134円
eMAXIS 先進国株式インデックス13,333,287,088円
eMAXIS バランス(8資産均等型)1,244,414,716円
eMAXIS バランス(波乗り型)399,584,891円
コアバランス318,591円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)7,976,113円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)12,881,362円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)10,528,801円
eMAXIS Slim 先進国株式インデックス7,462,747,569円
海外株式セレクション(ラップ向け)1,096,439,297円
eMAXIS Slim バランス(8資産均等型)688,833,895円
つみたて先進国株式468,401,223円
つみたて8資産均等バランス136,313,097円
つみたて4資産均等バランス30,315,383円
eMAXIS マイマネージャー 1970s903,909円
eMAXIS マイマネージャー 1980s1,166,448円
eMAXIS マイマネージャー 1990s1,437,843円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)1,176,719円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)1,085,530円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)1,272,103円
eMAXIS Slim 全世界株式(除く日本)643,367,597円
eMAXIS Slim 全世界株式(3地域均等型)58,672,465円
三菱UFJ DC海外株式インデックスファンド11,297,550,710円
eMAXIS 全世界株式インデックス2,565,133,117円
三菱UFJ バランス・イノベーション(株式抑制型)1,564,796,357円
三菱UFJ バランス・イノベーション(株式重視型)2,964,813,023円
三菱UFJ バランス・イノベーション(新興国投資型)502,802,765円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)258,551,288円
三菱UFJ バランス・イノベーション(債券重視型)898,260,672円
eMAXIS バランス(4資産均等型)104,598,740円
eMAXIS 最適化バランス(マイゴールキーパー)21,674,272円
eMAXIS 最適化バランス(マイディフェンダー)36,733,894円
eMAXIS 最適化バランス(マイミッドフィルダー)146,011,867円
eMAXIS 最適化バランス(マイフォワード)106,632,153円
eMAXIS 最適化バランス(マイストライカー)309,707,320円
三菱UFJ バランスファンド45VA(適格機関投資家限定)45,775,162円
三菱UFJ バランスファンド40VA(適格機関投資家限定)10,521,269,351円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)173,436,970円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,808,232,189円
MUAM 外国株式インデックスファンド(適格機関投資家限定)50,485,561,977円
三菱UFJ バランスファンドVA 45型(適格機関投資家限定)66,884,880円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)20,950,202円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,388,396,555円
MSCIコクサイインデックスファンド(FOFs用)(適格機関投資家限定)3,110,054,080円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)8,237,706,514円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)34,837,855円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)210,182,994円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)1,983,658,872円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)565,934,225円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)281,170,221円
世界8資産バランスファンドVL(適格機関投資家限定)29,396,569円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)1,243,827,504円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)26,865,715円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)478,899,770円
三菱UFJ 外国株式インデックスファンド2,381,038,141円
インデックス・ライフ・バランスファンド(安定型)VA1,675,262円
インデックス・ライフ・バランスファンド(安定成長型)VA6,318,762円
インデックス・ライフ・バランスファンド(成長型)VA8,133,666円
インデックス・ライフ・バランスファンド(積極型)VA8,354,645円
三菱UFJ 外国株式インデックスファンドVA66,277,418円
三菱UFJ バランスVA30D(適格機関投資家限定)16,272,058円
三菱UFJ バランスVA60D(適格機関投資家限定)103,615,877円
三菱UFJ バランスVA30G(適格機関投資家限定)21,522,720円
三菱UFJ バランスVA60G(適格機関投資家限定)145,478,430円
三菱UFJ 外国株式インデックスファンド4,556,320,738円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)160,327,578円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)635,514,736円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)619,697,692円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)553,871,025円
合計136,521,995,305円
2.受益権の総数136,521,995,305口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 平成29年 9月12日
至 平成30年 9月10日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[平成30年 9月10日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[平成30年 9月10日現在]
当期間の損益に含まれた評価差額(円)
株式5,628,734,036
投資証券298,398,989
合計5,927,133,025

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[平成30年 9月10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9,327,330,841―9,211,152,656△116,178,185
合計9,327,330,841―9,211,152,656△116,178,185

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※上記取引で、ヘッジ会計が適用されているものはありません。



通貨関連
[平成30年 9月10日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル77,665,000―77,637,000△28,000
売建
アメリカドル10,793,778,700―10,797,170,000△3,391,300
カナダドル597,610,700―597,749,000△138,300
オーストラリアドル362,991,800―362,805,000186,800
イギリスポンド1,046,831,200―1,047,191,000△359,800
スイスフラン503,760,560―503,756,0004,560
香港ドル204,759,750―204,740,00019,750
シンガポールドル72,389,150―72,396,000△6,850
ニュージーランドドル18,112,650―18,110,0002,650
スウェーデンクローネ159,255,200―159,380,000△124,800
ノルウェークローネ39,447,000―39,420,00027,000
デンマーククローネ111,817,800―111,800,00017,800
ユーロ1,892,109,000―1,891,835,000274,000
合計15,880,528,510―15,883,989,000△3,516,490

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報)

[平成30年 9月10日現在]
1口当たり純資産額2.7623円
(1万口当たり純資産額)(27,623円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルANADARKO PETROLEUM CORP43,71863.542,777,841.72
ANDEAVOR11,955153.291,832,581.95
ANTERO RESOURCES CORP15,10517.18259,503.90
APACHE CORP32,39842.871,388,902.26
BAKER HUGHES A GE CO35,40631.421,112,456.52
CABOT OIL & GAS CORP38,38921.84838,415.76
CHENIERE ENERGY INC18,16865.831,195,999.44
CHEVRON CORP162,639114.6018,638,429.40
CIMAREX ENERGY CO7,79783.59651,751.23
CONCHO RESOURCES INC16,985132.912,257,476.35
CONOCOPHILLIPS99,41170.226,980,640.42
CONTINENTAL RESOURCES INC/OK8,37559.80500,825.00
DEVON ENERGY CORP44,39540.471,796,665.65
DIAMONDBACK ENERGY INC8,743112.65984,898.95
EOG RESOURCES INC49,149114.475,626,086.03
EQT CORP22,42346.561,044,014.88
EXXON MOBIL CORP360,34881.8329,487,276.84
HALLIBURTON CO74,51536.802,742,152.00
HELMERICH & PAYNE8,68962.78545,495.42
HESS CORP24,23362.631,517,712.79
HOLLYFRONTIER CORP14,89270.811,054,502.52
KINDER MORGAN INC169,20317.823,015,197.46
MARATHON OIL CORP72,33920.521,484,396.28
MARATHON PETROLEUM CORP39,34782.513,246,520.97
NATIONAL OILWELL VARCO INC32,48344.241,437,047.92
NEWFIELD EXPLORATION CO17,56326.38463,311.94
NOBLE ENERGY INC42,40229.081,233,050.16
OCCIDENTAL PETROLEUM CORP65,19476.654,997,120.10
ONEOK INC35,04165.842,307,099.44
PARSLEY ENERGY INC-CLASS A20,03326.37528,270.21
PHILLIPS 6637,720114.304,311,396.00
PIONEER NATURAL RESOURCES CO14,448162.192,343,321.12
SCHLUMBERGER LTD117,81459.707,033,495.80
TARGA RESOURCES CORP17,92453.98967,537.52
TECHNIPFMC PLC38,47628.711,104,645.96
VALERO ENERGY CORP36,696115.084,222,975.68
WILLIAMS COS INC103,14428.582,947,855.52
AIR PRODUCTS & CHEMICALS INC18,658164.853,075,771.30
ALBEMARLE CORP9,84997.19957,224.31
AVERY DENNISON CORP7,278105.38766,955.64
AXALTA COATING SYSTEMS LTD19,42829.40571,183.20
BALL CORP29,39942.421,247,105.58
CELANESE CORP-SERIES A11,686115.021,344,123.72
CF INDUSTRIES HOLDINGS INC19,61350.93998,890.09
CHEMOURS CO/THE15,85244.00697,488.00
CROWN HOLDINGS INC10,48742.88449,682.56
DOWDUPONT INC197,53970.0013,827,730.00
EASTMAN CHEMICAL CO12,49197.101,212,876.10
ECOLAB INC22,113153.353,391,028.55
FMC CORP11,97182.17983,657.07
FREEPORT-MCMORAN INC116,26413.181,532,359.52
INTERNATIONAL PAPER CO33,22551.711,718,064.75
INTL FLAVORS & FRAGRANCES6,553127.06832,624.18
LYONDELLBASELL INDU-CL A28,357108.633,080,420.91
MARTIN MARIETTA MATERIALS5,487196.261,076,878.62
MOSAIC CO/THE30,40729.94910,385.58
NEWMONT MINING CORP45,49530.131,370,764.35
NUCOR CORP27,00263.241,707,606.48
PACKAGING CORP OF AMERICA7,811111.91874,129.01
PPG INDUSTRIES INC21,234111.512,367,803.34
PRAXAIR INC24,481155.033,795,289.43
SEALED AIR CORP13,45440.25541,523.50
SHERWIN-WILLIAMS CO/THE7,176462.523,319,043.52
STEEL DYNAMICS INC19,44146.71908,089.11
VULCAN MATERIALS CO11,347110.821,257,474.54
WESTLAKE CHEMICAL CORP3,08789.21275,391.27
WESTROCK CO21,98554.981,208,735.30
3M CO50,521212.5710,739,248.97
ACUITY BRANDS INC3,315156.41518,499.15
AERCAP HOLDINGS NV11,34456.42640,028.48
AGCO CORP5,92360.44357,986.12
ALLEGION PLC7,61788.71675,704.07
AMETEK INC19,66078.091,535,249.40
ARCONIC INC36,97521.92810,492.00
BOEING CO/THE47,107349.2816,453,532.96
CATERPILLAR INC50,888141.327,191,492.16
CUMMINS INC13,300141.031,875,699.00
DEERE & CO26,228147.633,872,039.64
DOVER CORP12,81484.741,085,858.36
EATON CORP PLC37,15883.813,114,211.98
EMERSON ELECTRIC CO53,58575.794,061,207.15
FASTENAL CO24,85057.201,421,420.00
FLOWSERVE CORP11,97652.63630,296.88
FLUOR CORP11,53956.11647,453.29
FORTIVE CORP26,67084.592,256,015.30
FORTUNE BRANDS HOME & SECURI12,13254.12656,583.84
GENERAL DYNAMICS CORP21,465194.714,179,450.15
GENERAL ELECTRIC CO739,27812.409,167,047.20
HARRIS CORP10,285160.181,647,451.30
HD SUPPLY HOLDINGS INC15,55942.54661,879.86
HONEYWELL INTERNATIONAL INC63,541162.8110,345,110.21
HUNTINGTON INGALLS INDUSTRIE3,781245.70928,991.70
IDEX CORP6,340152.35965,899.00
ILLINOIS TOOL WORKS25,937140.633,647,520.31
INGERSOLL-RAND PLC21,067100.292,112,809.43
JACOBS ENGINEERING GROUP INC10,83673.62797,746.32
JARDINE MATHESON HLDGS LTD19,30060.701,171,510.00
JARDINE STRATEGIC HLDGS LTD18,00035.60640,800.00
JOHNSON CONTROLS INTERNATION78,75438.303,016,278.20
L3 TECHNOLOGIES INC6,736209.991,414,492.64
LENNOX INTERNATIONAL INC3,072226.98697,282.56
LOCKHEED MARTIN CORP21,868328.537,184,294.04
MASCO CORP25,46037.73960,605.80
MIDDLEBY CORP4,637126.09584,679.33
NORTHROP GRUMMAN CORP14,093300.524,235,228.36
OWENS CORNING9,95758.43581,787.51
PACCAR INC29,91069.012,064,089.10
PARKER HANNIFIN CORP11,312177.722,010,368.64
PENTAIR PLC14,68843.09632,905.92
RAYTHEON COMPANY24,427200.384,894,682.26
ROCKWELL AUTOMATION INC10,852183.501,991,342.00
ROCKWELL COLLINS INC13,939138.261,927,206.14
ROPER TECHNOLOGIES INC8,772304.022,666,863.44
SENSATA TECHNOLOGIES HOLDING14,22751.64734,682.28
SMITH (A.O.) CORP12,02358.50703,345.50
SNAP-ON INC4,751180.60858,030.60
SPIRIT AEROSYSTEMS HOLD-CL A9,28784.93788,744.91
STANLEY BLACK & DECKER INC13,073139.201,819,761.60
TEXTRON INC21,09769.151,458,857.55
TRANSDIGM GROUP INC4,019351.541,412,839.26
UNITED RENTALS INC7,404152.301,127,629.20
UNITED TECHNOLOGIES CORP64,660132.018,535,766.60
WABCO HOLDINGS INC4,688123.56579,249.28
WABTEC CORP7,584114.51868,443.84
WW GRAINGER INC4,108349.291,434,883.32
XYLEM INC15,81378.671,244,008.71
CINTAS CORP7,708216.231,666,700.84
COPART INC18,19065.531,191,990.70
COSTAR GROUP INC3,142434.071,363,847.94
EQUIFAX INC10,350135.911,406,668.50
IHS MARKIT LTD33,88354.661,852,044.78
MANPOWERGROUP INC5,28188.25466,048.25
NIELSEN HOLDINGS PLC29,66626.18776,655.88
REPUBLIC SERVICES INC18,82574.661,405,474.50
ROBERT HALF INTL INC9,94572.41720,117.45
ROLLINS INC8,87361.53545,955.69
STERICYCLE INC7,53561.82465,813.70
TRANSUNION15,97974.471,189,956.13
VERISK ANALYTICS INC13,470120.431,622,192.10
WASTE CONNECTIONS INC22,28480.581,795,644.72
WASTE MANAGEMENT INC36,73891.813,372,915.78
AMERCO639360.05230,071.95
AMERICAN AIRLINES GROUP INC9,76838.43375,384.24
C.H. ROBINSON WORLDWIDE INC11,93796.441,151,204.28
CSX CORP70,85973.635,217,348.17
DELTA AIR LINES INC15,10056.86858,586.00
EXPEDITORS INTL WASH INC14,57974.811,090,654.99
FEDEX CORP21,638245.975,322,298.86
HUNT (JB) TRANSPRT SVCS INC7,315122.98899,598.70
KANSAS CITY SOUTHERN8,519118.071,005,838.33
KNIGHT-SWIFT TRANSPORTATION10,22635.27360,671.02
NORFOLK SOUTHERN CORP24,091177.104,266,516.10
OLD DOMINION FREIGHT LINE5,169165.18853,815.42
RYANAIR HOLDINGS PLC-SP ADR2,00095.92191,840.00
SOUTHWEST AIRLINES CO12,79561.90792,010.50
UNION PACIFIC CORP66,065155.1010,246,681.50
UNITED CONTINENTAL HOLDINGS5,87987.68515,470.72
UNITED PARCEL SERVICE-CL B58,770122.997,228,122.30
XPO LOGISTICS INC10,578106.181,123,172.04
APTIV PLC22,56884.331,903,159.44
AUTOLIV INC6,93585.45592,595.75
BORGWARNER INC17,39143.67759,464.97
FORD MOTOR CO316,8189.272,936,902.86
GENERAL MOTORS CO108,02033.913,662,958.20
GOODYEAR TIRE & RUBBER CO19,28323.72457,392.76
HARLEY-DAVIDSON INC13,88744.37616,166.19
LEAR CORP5,697158.10900,695.70
TESLA INC10,848263.242,855,627.52
DR HORTON INC30,76742.991,322,673.33
GARMIN LTD9,41367.92639,330.96
HANESBRANDS INC31,61517.60556,424.00
HASBRO INC10,138101.001,023,938.00
LEGGETT & PLATT INC11,97245.71547,240.12
LENNAR CORP-A24,60750.531,243,391.71
LULULEMON ATHLETICA INC8,955150.821,350,593.10
MATTEL INC30,53115.68478,726.08
MICHAEL KORS HOLDINGS LTD12,75172.36922,662.36
MOHAWK INDUSTRIES INC5,485188.621,034,580.70
NEWELL BRANDS INC42,56421.37909,592.68
NIKE INC -CL B109,25080.308,772,775.00
NVR INC2902,607.20756,088.00
POLARIS INDUSTRIES INC5,334110.99592,020.66
PULTEGROUP INC22,73926.90611,679.10
PVH CORP6,253132.55828,835.15
RALPH LAUREN CORP4,829130.04627,963.16
TAPESTRY INC24,89349.181,224,237.74
TOLL BROTHERS INC11,83936.09427,269.51
UNDER ARMOUR INC-CLASS A13,20619.66259,629.96
UNDER ARMOUR INC-CLASS C17,23918.42317,542.38
VF CORP28,59189.452,557,464.95
WHIRLPOOL CORP5,766125.67724,613.22
ARAMARK20,40340.38823,873.14
CARNIVAL CORP36,44562.062,261,776.70
CHIPOTLE MEXICAN GRILL INC2,076482.031,000,694.28
DARDEN RESTAURANTS INC10,167119.161,211,499.72
DOMINO'S PIZZA INC3,523294.071,036,008.61
H&R BLOCK INC18,40426.17481,632.68
HILTON WORLDWIDE HOLDINGS IN24,16776.441,847,325.48
LAS VEGAS SANDS CORP33,65460.622,040,105.48
MARRIOTT INTERNATIONAL -CL A25,402126.613,216,147.22
MCDONALD'S CORP66,885163.9010,962,451.50
MELCO RESORTS & ENTERT-ADR22,88621.14483,810.04
MGM RESORTS INTERNATIONAL45,87926.751,227,263.25
NORWEGIAN CRUISE LINE HOLDIN17,82853.37951,480.36
ROYAL CARIBBEAN CRUISES LTD14,589124.361,814,288.04
STARBUCKS CORP117,55354.866,448,957.58
VAIL RESORTS INC3,617294.011,063,434.17
WYNN RESORTS LTD8,301128.381,065,682.38
YUM! BRANDS INC27,32588.402,415,530.00
CBS CORP-CLASS B NON VOTING29,13156.061,633,083.86
CHARTER COMMUNICATIONS INC-A14,160305.194,321,490.40
COMCAST CORP-CLASS A390,92936.1714,139,901.93
DISCOVERY INC - A11,58327.95323,744.85
DISCOVERY INC-C26,25725.75676,117.75
DISH NETWORK CORP-A20,95635.29739,537.24
INTERPUBLIC GROUP OF COS INC31,81922.75723,882.25
LIBERTY BROADBAND-C8,84379.67704,521.81
LIBERTY GLOBAL PLC- C45,80825.701,177,265.60
LIBERTY GLOBAL PLC-A18,12626.64482,876.64
LIBERTY MEDIA COR-SIRIUSXM A7,10246.27328,609.54
LIBERTY MEDIA COR-SIRIUSXM C15,15546.48704,404.40
LIBERTY MEDIA CORP-LIBERTY-C16,85935.12592,088.08
LIVE NATION ENTERTAINMENT IN11,81849.92589,954.56
NEWS CORP - CLASS A34,92212.66442,112.52
OMNICOM GROUP19,59269.871,368,893.04
SIRIUS XM HOLDINGS INC132,5956.98925,513.10
TWENTY-FIRST CENTURY FOX - B37,32144.741,669,741.54
TWENTY-FIRST CENTURY FOX-A89,83745.214,061,530.77
VIACOM INC-CLASS B29,28628.98848,708.28
WALT DISNEY CO/THE126,561110.9714,044,474.17
ADVANCE AUTO PARTS INC6,221167.281,040,648.88
AMAZON.COM INC35,1061,952.0768,529,369.42
AUTOZONE INC2,225772.531,718,879.25
BEST BUY CO INC21,06278.191,646,837.78
BOOKING HOLDINGS INC4,1031,901.817,803,126.43
CARMAX INC14,95578.861,179,351.30
DOLLAR GENERAL CORP22,482110.822,491,455.24
DOLLAR TREE INC20,08882.241,652,037.12
EXPEDIA GROUP INC10,790128.821,389,967.80
GAP INC/THE19,01228.94550,207.28
GENUINE PARTS CO12,758101.391,293,533.62
HOME DEPOT INC98,239206.2320,259,828.97
KOHLS CORP14,13180.251,134,012.75
L BRANDS INC20,17027.09546,405.30
LKQ CORP25,97333.28864,381.44
LOWE'S COS INC70,017109.597,673,163.03
MACY'S INC26,40735.51937,712.57
NETFLIX INC37,008348.6812,903,949.44
NORDSTROM INC9,56365.72628,480.36
O'REILLY AUTOMOTIVE INC6,904346.122,389,612.48
QURATE RETAIL INC39,90920.92834,896.28
ROSS STORES INC32,28996.553,117,502.95
TARGET CORP43,15788.743,829,752.18
TIFFANY & CO9,567122.871,175,497.29
TJX COMPANIES INC53,420109.935,872,460.60
TRACTOR SUPPLY COMPANY10,28689.47920,288.42
TRIPADVISOR INC8,15150.71413,337.21
ULTA BEAUTY INC5,005285.801,430,429.00
COSTCO WHOLESALE CORP37,375241.469,024,567.50
DAIRY FARM INTL HLDGS LTD27,0008.90240,300.00
KROGER CO68,83932.372,228,318.43
SYSCO CORP42,20474.703,152,638.80
WALGREENS BOOTS ALLIANCE INC71,78668.194,895,087.34
WALMART INC125,67295.8312,043,147.76
ALTRIA GROUP INC161,14960.939,818,808.57
ARCHER-DANIELS-MIDLAND CO47,65049.312,349,621.50
BROWN-FORMAN CORP-CLASS B22,35754.021,207,725.14
BUNGE LTD11,60263.70739,047.40
CAMPBELL SOUP CO14,61740.22587,895.74
COCA-COLA CO/THE344,26045.7215,739,567.20
COCA-COLA EUROPEAN PARTNERS18,96242.80811,573.60
CONAGRA BRANDS INC32,96936.331,197,763.77
CONSTELLATION BRANDS INC-A14,295211.723,026,537.40
GENERAL MILLS INC50,21947.552,387,913.45
HERSHEY CO/THE12,504103.641,295,914.56
HORMEL FOODS CORP24,38841.291,006,980.52
INGREDION INC5,986102.24612,008.64
JM SMUCKER CO/THE10,005109.531,095,847.65
KELLOGG CO22,21274.091,645,687.08
KRAFT HEINZ CO/THE51,94856.592,939,737.32
MCCORMICK & CO-NON VTG SHRS10,368130.601,354,060.80
MOLSON COORS BREWING CO -B15,41363.78983,041.14
MONDELEZ INTERNATIONAL INC-A125,65242.525,342,723.04
MONSTER BEVERAGE CORP35,97060.342,170,429.80
PEPSICO INC120,766112.7413,615,158.84
PHILIP MORRIS INTERNATIONAL132,36578.6010,403,889.00
TYSON FOODS INC-CL A25,37563.271,605,476.25
CHURCH & DWIGHT CO INC20,45858.691,200,680.02
CLOROX COMPANY11,054150.741,666,279.96
COLGATE-PALMOLIVE CO70,64067.014,733,586.40
COTY INC-CL A40,71112.39504,409.29
ESTEE LAUDER COMPANIES-CL A19,098138.772,650,229.46
KIMBERLY-CLARK CORP29,781115.473,438,812.07
PROCTER & GAMBLE CO/THE214,07181.9117,534,555.61
ABBOTT LABORATORIES149,32466.219,886,742.04
ABIOMED INC3,566377.491,346,129.34
AETNA INC27,858203.085,657,402.64
ALIGN TECHNOLOGY INC6,491368.642,392,842.24
AMERISOURCEBERGEN CORP14,12788.641,252,217.28
ANTHEM INC21,734271.905,909,474.60
BAXTER INTERNATIONAL INC43,35874.593,234,073.22
BECTON DICKINSON AND CO22,765254.375,790,733.05
BOSTON SCIENTIFIC CORP117,59535.854,215,780.75
CARDINAL HEALTH INC27,07352.621,424,581.26
CENTENE CORP17,473146.052,551,931.65
CERNER CORP25,46364.231,635,488.49
CIGNA CORP20,719188.593,907,396.21
COOPER COS INC/THE4,012259.431,040,833.16
CVS HEALTH CORP86,55777.296,689,990.53
DANAHER CORP53,557104.665,605,275.62
DAVITA INC11,22767.24754,903.48
DENTSPLY SIRONA INC18,57938.54716,034.66
EDWARDS LIFESCIENCES CORP17,962141.332,538,569.46
EXPRESS SCRIPTS HOLDING CO47,84390.804,344,144.40
HCA HEALTHCARE INC23,821132.473,155,567.87
HENRY SCHEIN INC12,79580.181,025,903.10
HOLOGIC INC22,75238.45874,814.40
HUMANA INC11,729337.133,954,197.77
IDEXX LABORATORIES INC7,417242.551,798,993.35
INTUITIVE SURGICAL INC9,652537.965,192,389.92
LABORATORY CRP OF AMER HLDGS8,693167.671,457,555.31
MCKESSON CORP16,927129.742,196,108.98
MEDTRONIC PLC115,30696.3211,106,273.92
QUEST DIAGNOSTICS INC11,780109.351,288,143.00
RESMED INC12,288112.041,376,747.52
STRYKER CORP28,651169.754,863,507.25
TELEFLEX INC3,991248.15990,366.65
UNITEDHEALTH GROUP INC81,806268.2821,946,913.68
UNIVERSAL HEALTH SERVICES-B7,279126.92923,850.68
VARIAN MEDICAL SYSTEMS INC7,558106.55805,304.90
VEEVA SYSTEMS INC-CLASS A9,874102.071,007,839.18
ZIMMER BIOMET HOLDINGS INC17,324123.782,144,364.72
ABBVIE INC129,06694.1712,154,145.22
AGILENT TECHNOLOGIES INC27,17667.401,831,662.40
ALEXION PHARMACEUTICALS INC18,929117.272,219,803.83
ALKERMES PLC12,59540.69512,490.55
ALLERGAN PLC28,839190.245,486,331.36
ALNYLAM PHARMACEUTICALS INC8,034109.00875,706.00
AMGEN INC56,305196.3011,052,671.50
BIOGEN INC17,957339.656,099,095.05
BIOMARIN PHARMACEUTICAL INC15,03698.041,474,129.44
BRISTOL-MYERS SQUIBB CO139,02661.318,523,684.06
CELGENE CORP61,68290.465,579,753.72
ELI LILLY & CO83,086107.038,892,694.58
GILEAD SCIENCES INC110,63572.227,990,059.70
ILLUMINA INC12,509345.044,316,105.36
INCYTE CORP14,86869.171,028,419.56
IQVIA HOLDINGS INC13,807127.021,753,765.14
JAZZ PHARMACEUTICALS PLC4,964166.78827,895.92
JOHNSON & JOHNSON228,186137.3231,334,501.52
MERCK & CO. INC.228,85369.6715,944,188.51
METTLER-TOLEDO INTERNATIONAL2,215588.911,304,435.65
MYLAN NV43,83238.241,676,135.68
NEKTAR THERAPEUTICS15,17765.00986,505.00
PERRIGO CO PLC11,70275.75886,426.50
PFIZER INC497,60042.2020,998,720.00
REGENERON PHARMACEUTICALS6,760395.412,673,005.40
SEATTLE GENETICS INC9,18577.45711,378.25
TEVA PHARMACEUTICAL-SP ADR82,03521.501,763,752.50
THERMO FISHER SCIENTIFIC INC34,217235.968,073,843.32
UNITED THERAPEUTICS CORP4,093118.48484,938.64
VERTEX PHARMACEUTICALS INC21,685179.473,891,806.95
WATERS CORP6,866192.491,321,636.34
ZOETIS INC41,15189.433,680,133.93
BANK OF AMERICA CORP819,80130.8625,299,058.86
BB&T CORP66,30151.983,446,325.98
CIT GROUP INC9,37254.20507,962.40
CITIGROUP INC217,03569.6415,114,317.40
CITIZENS FINANCIAL GROUP41,73541.011,711,552.35
COMERICA INC14,89097.281,448,499.20
EAST WEST BANCORP INC11,81163.17746,100.87
FIFTH THIRD BANCORP58,29929.491,719,237.51
FIRST REPUBLIC BANK/CA13,697103.001,410,791.00
HUNTINGTON BANCSHARES INC93,43916.251,518,383.75
JPMORGAN CHASE & CO289,766114.3233,126,049.12
KEYCORP90,28221.111,905,853.02
M & T BANK CORP11,619178.812,077,593.39
NEW YORK COMMUNITY BANCORP38,41610.94420,271.04
PEOPLE'S UNITED FINANCIAL26,77218.53496,085.16
PNC FINANCIAL SERVICES GROUP39,934142.965,708,964.64
REGIONS FINANCIAL CORP95,37619.611,870,323.36
SIGNATURE BANK4,433118.94527,261.02
SUNTRUST BANKS INC39,50874.152,929,518.20
SVB FINANCIAL GROUP4,552322.721,469,021.44
US BANCORP132,71554.197,191,825.85
WELLS FARGO & CO393,99357.4022,615,198.20
ZIONS BANCORPORATION16,49752.76870,381.72
AFFILIATED MANAGERS GROUP4,645142.71662,887.95
ALLY FINANCIAL INC36,15426.64963,142.56
AMERICAN EXPRESS CO62,276106.086,606,238.08
AMERIPRISE FINANCIAL INC12,444142.481,773,021.12
BANK OF NEW YORK MELLON CORP86,00052.184,487,480.00
BERKSHIRE HATHAWAY INC-CL B108,831214.0423,294,187.24
BLACKROCK INC10,220471.444,818,116.80
CAPITAL ONE FINANCIAL CORP41,40798.374,073,206.59
CBOE GLOBAL MARKETS INC9,355104.33976,007.15
CME GROUP INC28,969173.785,034,232.82
DISCOVER FINANCIAL SERVICES29,21377.462,262,838.98
E*TRADE FINANCIAL CORP23,00054.991,264,770.00
EATON VANCE CORP10,26351.60529,570.80
FRANKLIN RESOURCES INC27,11430.14817,215.96
GOLDMAN SACHS GROUP INC30,557233.917,147,587.87
INTERCONTINENTAL EXCHANGE IN49,26377.843,834,631.92
INVESCO LTD33,18224.05798,027.10
JEFFERIES FINANCIAL GROUP IN25,48823.03586,988.64
MOODY'S CORP14,725176.802,603,380.00
MORGAN STANLEY113,08348.225,452,862.26
MSCI INC7,779179.181,393,841.22
NASDAQ INC9,58593.15892,842.75
NORTHERN TRUST CORP18,191105.991,928,064.09
RAYMOND JAMES FINANCIAL INC11,60992.181,070,117.62
S&P GLOBAL INC21,407206.884,428,680.16
SCHWAB (CHARLES) CORP103,36550.165,184,788.40
SEI INVESTMENTS COMPANY11,27561.59694,427.25
STATE STREET CORP31,09786.382,686,158.86
SYNCHRONY FINANCIAL61,04731.731,937,021.31
T ROWE PRICE GROUP INC21,010107.732,263,407.30
TD AMERITRADE HOLDING CORP24,41255.691,359,504.28
VOYA FINANCIAL INC14,91748.72726,756.24
AFLAC INC65,87546.823,084,267.50
ALLEGHANY CORP1,278636.78813,804.84
ALLSTATE CORP29,924100.032,993,297.72
AMERICAN FINANCIAL GROUP INC6,813112.53766,666.89
AMERICAN INTERNATIONAL GROUP76,42753.674,101,837.09
AON PLC20,837150.023,125,966.74
ARCH CAPITAL GROUP LTD35,06230.281,061,677.36
ARTHUR J GALLAGHER & CO16,21473.761,195,944.64
ASSURANT INC4,919103.96511,379.24
ATHENE HOLDING LTD-CLASS A14,12149.05692,635.05
AXIS CAPITAL HOLDINGS LTD7,63155.39422,681.09
BRIGHTHOUSE FINANCIAL INC9,07340.14364,190.22
CHUBB LTD39,637136.615,414,810.57
CINCINNATI FINANCIAL CORP12,95677.16999,684.96
EVEREST RE GROUP LTD3,407215.49734,174.43
FIDELITY NATIONAL FINANCIAL23,86840.03955,436.04
HARTFORD FINANCIAL SVCS GRP30,37849.591,506,445.02
LINCOLN NATIONAL CORP18,89765.061,229,438.82
LOEWS CORP22,98349.661,141,335.78
MARKEL CORP1,2061,200.441,447,730.64
MARSH & MCLENNAN COS43,21885.733,705,079.14
METLIFE INC73,51345.723,361,014.36
PRINCIPAL FINANCIAL GROUP24,71355.061,360,697.78
PROGRESSIVE CORP49,60068.873,415,952.00
PRUDENTIAL FINANCIAL INC35,74098.293,512,884.60
REINSURANCE GROUP OF AMERICA5,369141.29758,586.01
RENAISSANCERE HOLDINGS LTD3,086125.84388,342.24
TORCHMARK CORP9,09888.39804,172.22
TRAVELERS COS INC/THE23,010130.092,993,370.90
UNUM GROUP18,85436.55689,113.70
WILLIS TOWERS WATSON PLC11,215148.411,664,418.15
WR BERKLEY CORP7,71178.55605,699.05
XL GROUP LTD22,15357.181,266,708.54
CBRE GROUP INC - A28,23045.801,292,934.00
HONGKONG LAND HOLDINGS LTD93,2006.76630,032.00
JONES LANG LASALLE INC3,559144.00512,496.00
SBA COMMUNICATIONS CORP9,999158.181,581,641.82
ACCENTURE PLC-CL A54,721169.079,251,679.47
ACTIVISION BLIZZARD INC61,56673.574,529,410.62
ADOBE SYSTEMS INC41,925260.8710,936,974.75
AKAMAI TECHNOLOGIES INC14,33874.511,068,324.38
ALLIANCE DATA SYSTEMS CORP4,198236.95994,716.10
ALPHABET INC-CL A25,4241,177.5929,939,048.16
ALPHABET INC-CL C26,7241,164.8331,128,916.92
ANSYS INC7,331185.451,359,533.95
AUTODESK INC18,670149.172,785,003.90
AUTOMATIC DATA PROCESSING37,495146.735,501,641.35
BROADRIDGE FINANCIAL SOLUTIO10,263136.201,397,820.60
CA INC25,73643.881,129,295.68
CADENCE DESIGN SYS INC24,88546.441,155,659.40
CDK GLOBAL INC10,79660.86657,044.56
CHECK POINT SOFTWARE TECH10,552115.421,217,911.84
CITRIX SYSTEMS INC11,669110.961,294,792.24
COGNIZANT TECH SOLUTIONS-A49,85375.733,775,367.69
DELL TECHNOLOGIES INC-CL V16,86496.261,623,328.64
DXC TECHNOLOGY CO24,21190.202,183,832.20
EBAY INC79,84733.992,713,999.53
ELECTRONIC ARTS INC26,124114.913,001,908.84
FACEBOOK INC-A204,151163.0433,284,779.04
FIDELITY NATIONAL INFO SERV28,160107.453,025,792.00
FIRST DATA CORP- CLASS A46,61525.161,172,833.40
FISERV INC34,29679.922,740,936.32
FLEETCOR TECHNOLOGIES INC7,627214.861,638,737.22
FORTINET INC12,10585.521,035,219.60
GARTNER INC7,519152.391,145,820.41
GLOBAL PAYMENTS INC13,594123.731,681,985.62
GODADDY INC - CLASS A14,39780.351,156,798.95
IAC/INTERACTIVECORP6,580201.351,324,883.00
INTL BUSINESS MACHINES CORP78,127145.4511,363,572.15
INTUIT INC20,757220.324,573,182.24
JACK HENRY & ASSOCIATES INC6,503160.001,040,480.00
LEIDOS HOLDINGS INC12,01469.83838,937.62
MASTERCARD INC - A78,919211.0916,659,011.71
MERCADOLIBRE INC3,661326.501,195,316.50
MICROSOFT CORP621,240108.2167,224,380.40
ORACLE CORP260,61547.8112,460,003.15
PAYCHEX INC27,51074.042,036,840.40
PAYPAL HOLDINGS INC96,02788.828,529,118.14
RED HAT INC15,134148.022,240,134.68
SABRE CORP23,19725.59593,611.23
SALESFORCE.COM INC59,996150.439,025,198.28
SERVICENOW INC15,050196.982,964,549.00
SPLUNK INC12,129125.361,520,491.44
SQUARE INC - A24,57189.972,210,652.87
SS&C TECHNOLOGIES HOLDINGS17,93753.34956,759.58
SYMANTEC CORP53,91719.831,069,174.11
SYNOPSYS INC12,284102.051,253,582.20
TAKE-TWO INTERACTIVE SOFTWRE9,942130.541,297,828.68
TOTAL SYSTEM SERVICES INC14,33298.021,404,822.64
TWITTER INC57,53830.491,754,333.62
VERISIGN INC9,194157.801,450,813.20
VISA INC-CLASS A SHARES152,035143.2021,771,412.00
VMWARE INC-CLASS A6,320151.93960,197.60
WESTERN UNION CO37,94218.89716,724.38
WORKDAY INC-CLASS A12,257144.931,776,407.01
WORLDPAY INC-CLASS A25,32095.832,426,415.60
ZILLOW GROUP INC - C9,48844.92426,200.96
AMPHENOL CORP-CL A25,22395.352,405,013.05
APPLE INC418,331221.3092,576,650.30
ARISTA NETWORKS INC4,263267.051,138,434.15
ARROW ELECTRONICS INC7,99575.28601,863.60
AVNET INC9,40447.65448,100.60
CDW CORP/DE12,60587.661,104,954.30
CISCO SYSTEMS INC400,37847.0518,837,784.90
COGNEX CORP15,15153.03803,457.53
COMMSCOPE HOLDING CO INC16,51430.54504,337.56
CORNING INC70,71533.582,374,609.70
F5 NETWORKS INC5,197190.11988,001.67
FLEX LTD44,00913.13577,838.17
FLIR SYSTEMS INC12,19462.08757,003.52
HEWLETT PACKARD ENTERPRISE128,35016.532,121,625.50
HP INC139,78724.713,454,136.77
IPG PHOTONICS CORP3,125157.47492,093.75
JUNIPER NETWORKS INC30,59327.51841,613.43
KEYSIGHT TECHNOLOGIES IN16,52165.651,084,603.65
MOTOROLA SOLUTIONS INC13,792126.791,748,687.68
NETAPP INC22,83183.111,897,484.41
PALO ALTO NETWORKS INC7,831227.611,782,413.91
SEAGATE TECHNOLOGY23,10849.801,150,778.40
TE CONNECTIVITY LTD29,80590.322,691,987.60
TRIMBLE INC21,10642.42895,316.52
WESTERN DIGITAL CORP25,10557.691,448,307.45
XEROX CORP19,47226.97525,159.84
AT&T INC617,96832.1219,849,132.16
CENTURYLINK INC82,71821.941,814,832.92
SPRINT CORP72,2955.95430,155.25
T-MOBILE US INC28,85164.391,857,715.89
VERIZON COMMUNICATIONS INC351,67354.0018,990,342.00
ZAYO GROUP HOLDINGS INC16,97334.17579,967.41
AES CORP58,56013.11767,721.60
ALLIANT ENERGY CORP20,68643.27895,083.22
AMEREN CORPORATION21,29165.341,391,153.94
AMERICAN ELECTRIC POWER42,11172.683,060,627.48
AMERICAN WATER WORKS CO INC15,60488.221,376,584.88
ATMOS ENERGY CORP9,58593.62897,347.70
CENTERPOINT ENERGY INC34,39628.51980,629.96
CMS ENERGY CORP23,62950.091,183,576.61
CONSOLIDATED EDISON INC26,61380.082,131,169.04
DOMINION ENERGY INC55,74771.463,983,680.62
DTE ENERGY COMPANY15,551112.961,756,640.96
DUKE ENERGY CORP59,83782.474,934,757.39
EDISON INTERNATIONAL27,86266.661,857,280.92
ENTERGY CORP15,83484.711,341,298.14
EVERGY INC23,48758.301,369,292.10
EVERSOURCE ENERGY27,17962.811,707,112.99
EXELON CORP82,45744.073,633,879.99
FIRSTENERGY CORP41,23837.511,546,837.38
NEXTERA ENERGY INC40,204172.106,919,108.40
NISOURCE INC32,45927.35887,753.65
OGE ENERGY CORP18,12137.03671,020.63
P G & E CORP44,07545.782,017,753.50
PINNACLE WEST CAPITAL9,50579.59756,502.95
PPL CORP59,47429.751,769,351.50
PUBLIC SERVICE ENTERPRISE GP43,20252.512,268,537.02
SCANA CORP12,43336.60455,047.80
SEMPRA ENERGY21,448116.852,506,198.80
SOUTHERN CO/THE86,41444.333,830,732.62
UGI CORP15,54554.16841,917.20
VISTRA ENERGY CORP27,06422.50608,940.00
WEC ENERGY GROUP INC27,04768.561,854,342.32
XCEL ENERGY INC43,61348.672,122,644.71
ADVANCED MICRO DEVICES78,41627.382,147,030.08
ANALOG DEVICES INC31,55193.962,964,531.96
APPLIED MATERIALS INC85,77839.853,418,253.30
BROADCOM INC34,955232.588,129,833.90
INTEL CORP396,56346.4518,420,351.35
KLA-TENCOR CORP13,451104.181,401,325.18
LAM RESEARCH CORP13,960159.582,227,736.80
MARVELL TECHNOLOGY GROUP LTD50,32119.45978,743.45
MAXIM INTEGRATED PRODUCTS24,15758.771,419,706.89
MICROCHIP TECHNOLOGY INC19,79783.051,644,140.85
MICRON TECHNOLOGY INC98,69144.864,427,278.26
NVIDIA CORP49,082271.8613,343,432.52
NXP SEMICONDUCTORS NV29,23094.022,748,204.60
ON SEMICONDUCTOR CORP38,18819.48743,902.24
QORVO INC10,35574.95776,107.25
QUALCOMM INC119,68470.388,423,359.92
SKYWORKS SOLUTIONS INC15,65587.481,369,499.40
TEXAS INSTRUMENTS INC83,291108.469,033,741.86
XILINX INC21,55777.201,664,200.40
アメリカドル 小計26,005,6102,119,844,650.60
(235,154,367,091)
カナダドルARC RESOURCES LTD32,90013.36439,544.00
CAMECO CORP35,00012.82448,700.00
CANADIAN NATURAL RESOURCES104,30042.764,459,868.00
CENOVUS ENERGY INC89,80011.711,051,558.00
CRESCENT POINT ENERGY CORP48,3007.17346,311.00
ENBRIDGE INC145,30044.866,518,158.00
ENCANA CORP79,30016.141,279,902.00
HUSKY ENERGY INC32,07821.94703,791.32
IMPERIAL OIL LTD26,00039.241,020,240.00
INTER PIPELINE LTD35,40023.27823,758.00
KEYERA CORP17,30034.97604,981.00
PEMBINA PIPELINE CORP43,13243.521,877,104.64
PRAIRIESKY ROYALTY LTD20,38824.69503,379.72
SEVEN GENERATIONS ENERGY - A22,80014.59332,652.00
SUNCOR ENERGY INC139,30051.437,164,199.00
TOURMALINE OIL CORP20,50020.18413,690.00
TRANSCANADA CORP76,30055.614,243,043.00
VERMILION ENERGY INC12,70041.25523,875.00
AGNICO EAGLE MINES LTD18,60043.73813,378.00
BARRICK GOLD CORP102,10013.281,355,888.00
CCL INDUSTRIES INC - CL B12,40064.37798,188.00
FIRST QUANTUM MINERALS LTD54,70014.58797,526.00
FRANCO-NEVADA CORP14,90080.401,197,960.00
GOLDCORP INC69,60013.54942,384.00
KINROSS GOLD CORP114,0003.73425,220.00
LUNDIN MINING CORP47,7006.44307,188.00
METHANEX CORP5,40095.32514,728.00
NUTRIEN LTD53,65972.313,880,082.29
TECK RESOURCES LTD-CLS B44,50028.911,286,495.00
TURQUOISE HILL RESOURCES LTD99,0002.86283,140.00
WEST FRASER TIMBER CO LTD4,90085.37418,313.00
WHEATON PRECIOUS METALS CORP39,90021.01838,299.00
BOMBARDIER INC-B175,6004.55798,980.00
CAE INC23,50026.50622,750.00
FINNING INTERNATIONAL INC15,00029.51442,650.00
SNC-LAVALIN GROUP INC15,60053.63836,628.00
WSP GLOBAL INC8,20069.52570,064.00
CANADIAN NATL RAILWAY CO62,800113.587,132,824.00
CANADIAN PACIFIC RAILWAY LTD12,200273.753,339,750.00
LINAMAR CORP4,40055.15242,660.00
MAGNA INTERNATIONAL INC29,00068.691,992,010.00
GILDAN ACTIVEWEAR INC17,50038.09666,575.00
RESTAURANT BRANDS INTERN19,81074.491,475,646.90
SHAW COMMUNICATIONS INC-B37,20025.07932,604.00
CANADIAN TIRE CORP-CLASS A5,200161.62840,424.00
DOLLARAMA INC26,10050.011,305,261.00
ALIMENTATION COUCHE-TARD -B36,80066.222,436,896.00
EMPIRE CO LTD 'A'16,30025.10409,130.00
LOBLAW COMPANIES LTD16,80067.801,139,040.00
METRO INC20,10040.49813,849.00
WESTON (GEORGE) LTD4,70099.21466,287.00
SAPUTO INC18,30038.37702,171.00
AURORA CANNABIS INC55,1008.12447,412.00
BAUSCH HEALTH COS INC28,50027.24776,340.00
BANK OF MONTREAL54,500107.625,865,290.00
BANK OF NOVA SCOTIA102,00075.017,651,020.00
CAN IMPERIAL BK OF COMMERCE37,900123.074,664,353.00
NATIONAL BANK OF CANADA29,30064.971,903,621.00
ROYAL BANK OF CANADA122,700103.5812,709,266.00
TORONTO-DOMINION BANK157,10079.6212,508,302.00
BROOKFIELD ASSET MANAGE-CL A72,10055.994,036,879.00
CI FINANCIAL CORP23,90020.28484,692.00
IGM FINANCIAL INC7,80035.96280,488.00
ONEX CORPORATION7,50089.06667,950.00
THOMSON REUTERS CORP23,40058.951,379,430.00
FAIRFAX FINANCIAL HLDGS LTD2,400693.141,663,536.00
GREAT-WEST LIFECO INC24,00031.20748,800.00
INDUSTRIAL ALLIANCE INSURANC9,80053.59525,182.00
INTACT FINANCIAL CORP11,800103.181,217,524.00
MANULIFE FINANCIAL CORP169,30023.263,937,918.00
POWER CORP OF CANADA28,10028.25793,825.00
POWER FINANCIAL CORP19,60029.83584,668.00
SUN LIFE FINANCIAL INC52,00050.832,643,160.00
FIRST CAPITAL REALTY INC13,80020.19278,622.00
BLACKBERRY LTD39,70013.21524,437.00
CGI GROUP INC - CLASS A21,90084.901,859,310.00
CONSTELLATION SOFTWARE INC1,700943.671,604,239.00
OPEN TEXT CORP21,90050.551,107,045.00
SHOPIFY INC - CLASS A7,800185.351,445,730.00
BCE INC13,80052.90730,020.00
ROGERS COMMUNICATIONS INC-B31,40067.872,131,118.00
TELUS CORP11,60048.35560,860.00
ALTAGAS LTD22,30023.69528,287.00
ATCO LTD -CLASS I7,60037.87287,812.00
CANADIAN UTILITIES LTD-A12,30031.54387,942.00
EMERA INC5,40041.26222,804.00
FORTIS INC35,00042.671,493,450.00
HYDRO ONE LTD28,40019.39550,676.00
カナダドル 小計3,540,667152,981,751.87
(12,881,063,507)
オーストラリアドルCALTEX AUSTRALIA LTD24,72729.75735,628.25
OIL SEARCH LTD125,2938.421,054,967.06
ORIGIN ENERGY LTD154,2397.721,190,725.08
SANTOS LTD147,4136.65980,296.45
WOODSIDE PETROLEUM LTD78,99635.282,786,978.88
ALUMINA LTD218,4032.73596,240.19
AMCOR LIMITED104,28314.031,463,090.49
BHP BILLITON LIMITED273,78231.308,569,376.60
BLUESCOPE STEEL LTD50,54917.00859,333.00
BORAL LTD94,4076.95656,128.65
FORTESCUE METALS GROUP LTD139,3963.73519,947.08
INCITEC PIVOT LTD157,6483.73588,027.04
JAMES HARDIE INDUSTRIES-CDI36,36620.97762,595.02
NEWCREST MINING LTD68,72419.001,305,756.00
ORICA LTD34,50016.66574,770.00
RIO TINTO LTD35,08771.502,508,720.50
SOUTH32 LTD454,1303.491,584,913.70
CIMIC GROUP LTD9,17148.90448,461.90
BRAMBLES LTD131,86410.921,439,954.88
SEEK LTD30,22621.29643,511.54
AURIZON HOLDINGS LTD159,7864.17666,307.62
SYDNEY AIRPORT102,2497.34750,507.66
TRANSURBAN GROUP190,21911.442,176,105.36
TRANSURBAN GROUP-RTS33,3710.6722,358.57
ARISTOCRAT LEISURE LTD48,13429.601,424,766.40
CROWN RESORTS LTD35,74313.75491,466.25
DOMINO'S PIZZA ENTERPRISES L5,83554.70319,174.50
FLIGHT CENTRE TRAVEL GROUP L5,19557.38298,089.10
TABCORP HOLDINGS LTD174,1834.78832,594.74
HARVEY NORMAN HOLDINGS LTD52,1913.48181,624.68
WESFARMERS LTD97,03051.394,986,371.70
WOOLWORTHS GROUP LTD112,85728.293,192,724.53
COCA-COLA AMATIL LTD39,3819.26364,668.06
TREASURY WINE ESTATES LTD60,09218.451,108,697.40
COCHLEAR LTD4,747206.35979,543.45
HEALTHSCOPE LTD160,6692.13342,224.97
RAMSAY HEALTH CARE LTD11,57254.56631,368.32
SONIC HEALTHCARE LTD37,31125.54952,922.94
CSL LTD38,557210.658,122,032.05
AUST AND NZ BANKING GROUP247,44328.407,027,381.20
BANK OF QUEENSLAND LTD38,25811.10424,663.80
BENDIGO AND ADELAIDE BANK43,84410.74470,884.56
COMMONWEALTH BANK OF AUSTRAL150,31670.5110,598,781.16
NATIONAL AUSTRALIA BANK LTD233,15527.876,498,029.85
WESTPAC BANKING CORP292,58727.808,133,918.60
AMP LTD244,6753.30807,427.50
ASX LTD16,18464.371,041,764.08
CHALLENGER LTD42,39110.39440,442.49
MACQUARIE GROUP LTD27,793122.683,409,645.24
INSURANCE AUSTRALIA GROUP206,9287.471,545,752.16
MEDIBANK PRIVATE LTD254,8022.92744,021.84
QBE INSURANCE GROUP LTD113,99310.951,248,223.35
SUNCORP GROUP LTD113,76014.891,693,886.40
LENDLEASE GROUP49,18119.32950,176.92
COMPUTERSHARE LTD36,61818.51677,799.18
REA GROUP LTD5,06387.41442,556.83
TELSTRA CORP LTD344,3653.131,077,862.45
TPG TELECOM LTD34,1538.40286,885.20
AGL ENERGY LTD54,04719.641,061,483.08
AUSNET SERVICES186,9051.62302,786.10
オーストラリアドル 小計6,474,787105,997,342.60
(8,362,130,357)
イギリスポンドBP PLC1,697,8425.369,115,713.69
ROYAL DUTCH SHELL PLC-A SHS391,18324.439,558,556.60
ROYAL DUTCH SHELL PLC-B SHS318,74824.797,901,762.92
WOOD GROUP (JOHN) PLC63,1696.81430,433.56
ANGLO AMERICAN PLC89,13914.751,315,156.80
ANTOFAGASTA PLC34,9377.44260,001.15
BHP BILLITON PLC179,15915.192,721,425.21
CRODA INTERNATIONAL PLC10,76850.22540,768.96
FRESNILLO PLC20,7718.34173,230.14
GLENCORE PLC979,8222.952,899,783.20
JOHNSON MATTHEY PLC15,67734.78545,246.06
MONDI PLC30,21020.82628,972.20
RANDGOLD RESOURCES LTD8,37547.69399,403.75
RIO TINTO PLC100,65235.093,532,381.94
ASHTEAD GROUP PLC43,20622.58975,591.48
BAE SYSTEMS PLC271,0266.201,680,361.20
BUNZL PLC29,37123.57692,274.47
DCC PLC7,18668.45491,881.70
FERGUSON PLC20,23262.691,268,344.08
MEGGITT PLC70,2065.34375,040.45
MELROSE INDUSTRIES PLC406,9972.26920,627.21
ROLLS-ROYCE HOLDINGS PLC141,6119.701,373,626.70
SMITHS GROUP PLC32,84115.69515,439.49
TRAVIS PERKINS PLC22,80311.33258,357.99
WEIR GROUP PLC/THE19,83116.00317,296.00
BABCOCK INTL GROUP PLC22,7717.17163,450.23
EXPERIAN PLC77,79318.901,470,287.70
G4S PLC141,4922.30326,280.55
INTERTEK GROUP PLC13,11750.28659,522.76
RELX PLC94,62616.511,562,748.39
EASYJET PLC11,53814.40166,147.20
ROYAL MAIL PLC69,0284.67322,774.92
BARRATT DEVELOPMENTS PLC79,4155.53439,482.61
BERKELEY GROUP HOLDINGS/THE10,09135.63359,542.33
BURBERRY GROUP PLC34,90520.92730,212.60
PERSIMMON PLC25,07723.69594,074.13
TAYLOR WIMPEY PLC265,5371.65440,260.34
CARNIVAL PLC15,06346.34698,019.42
COMPASS GROUP PLC135,06216.272,197,458.74
GVC HOLDINGS PLC47,98110.65510,997.65
INTERCONTINENTAL HOTELS GROU14,75346.20681,588.60
MERLIN ENTERTAINMENT65,1823.76245,605.77
TUI AG-DI35,50313.34473,787.53
WHITBREAD PLC15,32947.10721,995.90
INFORMA PLC102,3197.52770,257.43
ITV PLC321,0981.58508,619.23
PEARSON PLC66,4858.96596,237.48
SKY PLC87,74815.501,360,094.00
WPP PLC106,39711.651,239,525.05
KINGFISHER PLC182,5832.63480,741.03
MARKS & SPENCER GROUP PLC144,8032.93424,852.00
NEXT PLC12,01254.48654,413.76
SAINSBURY (J) PLC143,1093.18456,374.60
TESCO PLC833,4932.381,991,214.77
WM MORRISON SUPERMARKETS197,4192.61517,040.36
ASSOCIATED BRITISH FOODS PLC31,84722.70722,926.90
BRITISH AMERICAN TOBACCO PLC195,27036.857,195,699.50
COCA-COLA HBC AG-DI16,39325.37415,890.41
DIAGEO PLC209,59326.815,620,236.29
IMPERIAL BRANDS PLC81,25727.002,193,939.00
RECKITT BENCKISER GROUP PLC56,99764.563,679,726.32
UNILEVER PLC104,00742.454,415,097.15
CONVATEC GROUP PLC123,6702.25278,257.50
MEDICLINIC INTERNATIONAL PLC33,9424.90166,587.33
NMC HEALTH PLC8,30036.90306,270.00
SMITH & NEPHEW PLC75,77913.841,048,781.36
ASTRAZENECA PLC107,70656.506,085,389.00
GLAXOSMITHKLINE PLC421,55215.256,428,668.00
SHIRE PLC77,72942.843,330,299.00
BARCLAYS PLC1,454,7951.742,538,617.27
HSBC HOLDINGS PLC1,705,5506.5511,173,058.05
LLOYDS BANKING GROUP PLC6,131,9150.583,601,886.87
ROYAL BANK OF SCOTLAND GROUP415,0182.451,016,794.10
STANDARD CHARTERED PLC238,6896.191,478,678.35
3I GROUP PLC78,4509.12715,934.70
HARGREAVES LANSDOWN PLC23,34221.68506,054.56
INVESTEC PLC61,1994.86297,733.13
LONDON STOCK EXCHANGE GROUP26,67946.441,238,972.76
SCHRODERS PLC11,61229.66344,411.92
ST JAMES'S PLACE PLC42,43211.01467,176.32
STANDARD LIFE ABERDEEN PLC238,4683.13748,074.11
ADMIRAL GROUP PLC18,34620.21370,772.66
AVIVA PLC340,4144.781,628,200.16
DIRECT LINE INSURANCE GROUP107,3913.27351,920.30
LEGAL & GENERAL GROUP PLC506,2792.521,277,341.91
PRUDENTIAL PLC220,63416.813,708,857.54
RSA INSURANCE GROUP PLC84,0586.14516,452.35
AUTO TRADER GROUP PLC86,1804.33373,590.30
MICRO FOCUS INTERNATIONAL38,17112.86491,069.91
SAGE GROUP PLC/THE90,5115.81526,411.97
BT GROUP PLC717,0012.221,598,195.22
VODAFONE GROUP PLC2,268,8941.653,749,574.22
CENTRICA PLC499,2911.48739,449.97
NATIONAL GRID PLC286,8908.042,309,177.61
SEVERN TRENT PLC19,32019.54377,609.40
SSE PLC88,28512.521,105,769.62
UNITED UTILITIES GROUP PLC61,3477.19441,084.93
イギリスポンド 小計25,782,694156,235,922.00
(22,415,167,729)
スイスフランCLARIANT AG-REG15,46723.48363,165.16
EMS-CHEMIE HOLDING AG-REG739603.00445,617.00
GIVAUDAN-REG7852,332.001,830,620.00
LAFARGEHOLCIM LTD-REG41,36844.771,852,045.36
SIKA AG-REG11,058137.201,517,157.60
ABB LTD-REG156,90022.513,531,819.00
GEBERIT AG-REG3,215434.601,397,239.00
SCHINDLER HOLDING AG-REG1,508222.00334,776.00
SCHINDLER HOLDING-PART CERT3,485228.00794,580.00
ADECCO GROUP AG-REG13,37857.36767,362.08
SGS SA-REG4502,526.001,136,700.00
KUEHNE + NAGEL INTL AG-REG4,395155.10681,664.50
CIE FINANCIERE RICHEMONT-REG44,55282.143,659,501.28
SWATCH GROUP AG/THE-BR2,551385.20982,645.20
SWATCH GROUP AG/THE-REG4,90574.55365,667.75
DUFRY AG-REG2,518114.70288,814.60
BARRY CALLEBAUT AG-REG2111,766.00372,626.00
CHOCOLADEFABRIKEN LINDT-PC886,630.00583,440.00
CHOCOLADEFABRIKEN LINDT-REG977,700.00699,300.00
NESTLE SA-REG265,02180.2421,265,285.04
SONOVA HOLDING AG-REG4,599196.90905,543.10
STRAUMANN HOLDING AG-REG881739.50651,499.50
LONZA GROUP AG-REG6,338309.801,963,512.40
NOVARTIS AG-REG184,43079.1014,588,413.00
ROCHE HOLDING AG-GENUSSCHEIN59,769238.2014,236,975.80
VIFOR PHARMA AG3,847173.40667,069.80
CREDIT SUISSE GROUP AG-REG217,94614.423,143,871.05
JULIUS BAER GROUP LTD19,49749.86972,120.42
PARGESA HOLDING SA-BR3,62975.70274,715.30
PARTNERS GROUP HOLDING AG1,548737.501,141,650.00
UBS GROUP AG-REG328,60515.154,980,008.77
BALOISE HOLDING AG - REG3,966147.00583,002.00
SWISS LIFE HOLDING AG-REG2,918351.601,025,968.80
SWISS RE AG26,81987.402,343,980.60
ZURICH INSURANCE GROUP AG12,895297.003,829,815.00
SWISS PRIME SITE-REG5,67687.45496,366.20
TEMENOS AG - REG5,366152.70819,388.20
SWISSCOM AG-REG2,123430.60914,163.80
スイスフラン 小計1,463,45596,408,089.31
(11,037,762,145)
香港ドルCK HUTCHISON HOLDINGS LTD230,86889.8520,743,489.80
NWS HOLDINGS LTD146,50013.982,048,070.00
MTR CORP136,00039.855,419,600.00
MINTH GROUP LTD54,00029.801,609,200.00
LI & FUNG LTD542,0002.071,121,940.00
TECHTRONIC INDUSTRIES CO LTD111,00047.505,272,500.00
YUE YUEN INDUSTRIAL HLDG48,00021.401,027,200.00
GALAXY ENTERTAINMENT GROUP L201,00052.0010,452,000.00
MGM CHINA HOLDINGS LTD88,40013.421,186,328.00
SANDS CHINA LTD213,60034.557,379,880.00
SHANGRI-LA ASIA LTD122,00011.281,376,160.00
SJM HOLDINGS LTD175,0007.831,370,250.00
WYNN MACAU LTD116,40019.122,225,568.00
WH GROUP LTD707,5005.724,046,900.00
BANK OF EAST ASIA LTD112,82029.153,288,703.00
BOC HONG KONG HOLDINGS LTD316,50036.3011,488,950.00
HANG SENG BANK LTD65,200203.2013,248,640.00
HONG KONG EXCHANGES & CLEAR100,700216.8021,831,760.00
AIA GROUP LTD1,029,80064.0565,958,690.00
CK ASSET HOLDINGS LTD217,36856.1512,205,213.20
HANG LUNG GROUP LTD85,00021.001,785,000.00
HANG LUNG PROPERTIES LTD188,00015.022,823,760.00
HENDERSON LAND DEVELOPMENT102,94739.154,030,375.05
HYSAN DEVELOPMENT CO57,00039.252,237,250.00
KERRY PROPERTIES LTD60,50027.801,681,900.00
NEW WORLD DEVELOPMENT495,0009.984,940,100.00
SINO LAND CO281,40012.983,652,572.00
SUN HUNG KAI PROPERTIES134,500111.8015,037,100.00
SWIRE PACIFIC LTD - CL A45,50085.403,885,700.00
SWIRE PROPERTIES LTD106,20029.553,138,210.00
WHARF HOLDINGS LTD92,00022.102,033,200.00
WHARF REAL ESTATE INVESTMENT102,00050.205,120,400.00
WHEELOCK & CO LTD76,00047.553,613,800.00
HKT TRUST AND HKT LTD-SS347,0009.963,456,120.00
PCCW LTD406,0004.181,697,080.00
CK INFRASTRUCTURE HOLDINGS L62,50059.753,734,375.00
CLP HOLDINGS LTD142,00091.2012,950,400.00
HONG KONG & CHINA GAS798,48415.7612,584,107.84
POWER ASSETS HOLDINGS LTD117,00055.256,464,250.00
ASM PACIFIC TECHNOLOGY24,40078.151,906,860.00
香港ドル 小計8,458,087290,073,601.89
(4,098,739,994)
シンガポールドルKEPPEL CORP LTD121,8006.36774,648.00
SEMBCORP INDUSTRIES LTD92,6002.76255,576.00
SINGAPORE TECH ENGINEERING149,6003.32496,672.00
YANGZIJIANG SHIPBUILDING208,5001.08225,180.00
COMFORTDELGRO CORP LTD200,9002.26454,034.00
SATS LTD65,0005.01325,650.00
SINGAPORE AIRLINES LTD43,9409.62422,702.80
GENTING SINGAPORE LTD550,8001.06583,848.00
SINGAPORE PRESS HOLDINGS LTD149,3502.73407,725.50
JARDINE CYCLE & CARRIAGE LTD6,60031.14205,524.00
GOLDEN AGRI-RESOURCES LTD639,5600.25163,087.80
WILMAR INTERNATIONAL LTD146,9003.15462,735.00
DBS GROUP HOLDINGS LTD153,40024.323,730,688.00
OVERSEA-CHINESE BANKING CORP269,30011.062,978,458.00
UNITED OVERSEAS BANK LTD114,40026.152,991,560.00
SINGAPORE EXCHANGE LTD61,5007.33450,795.00
CAPITALAND LTD203,9003.27666,753.00
CITY DEVELOPMENTS LTD37,8008.72329,616.00
UOL GROUP LTD44,3006.73298,139.00
VENTURE CORP LTD22,00016.65366,300.00
SINGAPORE TELECOMMUNICATIONS686,1603.132,147,680.80
シンガポールドル 小計3,968,31018,737,372.90
(1,507,421,649)
ニュージーランドドルFLETCHER BUILDING LTD63,6396.20394,561.80
AUCKLAND INTL AIRPORT LTD86,3496.86592,354.14
A2 MILK CO LTD58,92011.62684,650.40
FISHER & PAYKEL HEALTHCARE C45,89614.90683,850.40
RYMAN HEALTHCARE LTD36,09413.70494,487.80
SPARK NEW ZEALAND LTD164,8693.90642,989.10
MERIDIAN ENERGY LTD131,1183.22422,199.96
ニュージーランドドル 小計586,8853,915,093.60
(283,687,682)
スウェーデンクローネLUNDIN PETROLEUM AB16,375304.204,981,275.00
BOLIDEN AB22,206226.305,025,217.80
ALFA LAVAL AB26,227234.206,142,363.40
ASSA ABLOY AB-B85,090182.4515,524,670.50
ATLAS COPCO AB-A SHS55,182246.8513,621,676.70
ATLAS COPCO AB-B SHS35,270227.458,022,161.50
EPIROC AB-A55,98992.435,175,063.27
EPIROC AB-B31,40784.952,668,024.65
SANDVIK AB95,767151.3014,489,547.10
SKANSKA AB-B SHS29,955168.705,053,408.50
SKF AB-B SHARES30,163167.855,062,859.55
VOLVO AB-B SHS133,076152.5020,294,090.00
SECURITAS AB-B SHS28,546155.204,430,339.20
ELECTROLUX AB-SER B18,753190.553,573,384.15
HUSQVARNA AB-B SHS38,16273.222,794,221.64
HENNES & MAURITZ AB-B SHS75,606121.289,169,495.68
ICA GRUPPEN AB7,273268.901,955,709.70
SWEDISH MATCH AB14,881477.707,108,653.70
ESSITY AKTIEBOLAG-B52,158235.0012,257,130.00
NORDEA BANK AB258,46796.7825,014,436.26
SKANDINAVISKA ENSKILDA BAN-A136,31497.3013,263,352.20
SVENSKA HANDELSBANKEN-A SHS130,737108.4514,178,427.65
SWEDBANK AB - A SHARES77,140211.8016,338,252.00
INDUSTRIVARDEN AB-C SHS15,069188.702,843,520.30
INVESTOR AB-B SHS38,692405.6015,693,475.20
KINNEVIK AB - B18,384286.105,259,662.40
LUNDBERGS AB-B SHS6,638293.001,944,934.00
ERICSSON LM-B SHS261,81278.5220,557,478.24
HEXAGON AB-B SHS22,648527.0011,935,496.00
MILLICOM INTL CELLULAR-SDR6,076510.003,098,760.00
TELE2 AB-B SHS32,831115.553,793,622.05
TELIA CO AB227,74640.039,116,672.38
スウェーデンクローネ 小計2,084,640290,387,380.72
(3,560,149,287)
ノルウェークローネAKER BP ASA8,800282.402,485,120.00
EQUINOR ASA99,795209.3020,887,093.50
NORSK HYDRO ASA121,18446.175,595,065.28
YARA INTERNATIONAL ASA14,195378.005,365,710.00
SCHIBSTED ASA-B SHS8,069267.002,154,423.00
MARINE HARVEST34,012180.306,132,363.60
ORKLA ASA66,55568.504,559,017.50
DNB ASA83,368169.6514,143,381.20
GJENSIDIGE FORSIKRING ASA19,393138.002,676,234.00
TELENOR ASA64,574162.3510,483,588.90
ノルウェークローネ 小計519,94574,481,996.98
(979,438,260)
デンマーククローネCHR HANSEN HOLDING A/S7,999619.004,951,381.00
NOVOZYMES A/S-B SHARES18,645347.406,477,273.00
VESTAS WIND SYSTEMS A/S17,236435.007,497,660.00
ISS A/S15,587217.003,382,379.00
AP MOELLER-MAERSK A/S-A2978,575.002,546,775.00
AP MOLLER-MAERSK A/S-B6099,124.005,556,516.00
DSV A/S16,393600.009,835,800.00
PANDORA A/S10,085388.003,912,980.00
CARLSBERG AS-B8,827774.206,833,863.40
COLOPLAST-B9,787663.006,488,781.00
WILLIAM DEMANT HOLDING8,279256.802,126,047.20
GENMAB A/S5,3181,063.505,655,693.00
H LUNDBECK A/S6,299374.602,359,605.40
NOVO NORDISK A/S-B154,490309.1547,760,583.50
DANSKE BANK A/S60,534177.0010,714,518.00
TRYG A/S8,747156.101,365,406.70
ORSTED A/S15,686404.006,337,144.00
デンマーククローネ 小計364,818133,802,406.20
(2,301,401,386)
イスラエルシェケルFRUTAROM3,557366.001,301,862.00
ISRAEL CHEMICALS LTD68,42520.091,374,658.25
ELBIT SYSTEMS LTD2,224458.101,018,814.40
BANK HAPOALIM BM98,81826.002,569,268.00
BANK LEUMI LE-ISRAEL120,05723.242,790,124.68
MIZRAHI TEFAHOT BANK LTD12,53964.60810,019.40
AZRIELI GROUP LTD3,746186.00696,756.00
NICE LTD5,552417.802,319,625.60
BEZEQ THE ISRAELI TELECOM CO186,5114.10764,695.10
イスラエルシェケル 小計501,42913,645,823.43
(421,383,027)
ユーロENAGAS SA20,51223.94491,057.28
ENI SPA217,45615.723,419,713.05
GALP ENERGIA SGPS SA41,26616.32673,667.45
NESTE OYJ10,61471.04754,018.56
OMV AG12,02844.81538,974.68
REPSOL SA115,56316.361,890,610.68
SNAM SPA187,1713.66685,794.54
TENARIS SA37,75813.55511,809.69
TOTAL SA203,56351.9910,583,240.37
VOPAK6,64642.76284,182.96
AIR LIQUIDE SA36,462105.753,855,856.50
AKZO NOBEL21,51882.201,768,779.60
ARCELORMITTAL56,24324.861,398,200.98
ARKEMA5,568103.90578,515.20
BASF SE78,15376.946,013,091.82
COVESTRO AG16,43869.681,145,399.84
CRH PLC71,16727.651,967,767.55
EVONIK INDUSTRIES AG14,99431.19467,662.86
FUCHS PETROLUB SE -PREF6,36548.50308,702.50
HEIDELBERGCEMENT AG13,11066.00865,260.00
IMERYS SA3,25059.70194,025.00
K+S AG-REG17,58218.40323,508.80
KONINKLIJKE DSM NV15,44387.581,352,497.94
LANXESS AG7,13865.66468,681.08
LINDE AG - TENDER15,810188.152,974,651.50
SMURFIT KAPPA GROUP PLC20,35035.76727,716.00
SOLVAY SA6,528110.70722,649.60
STORA ENSO OYJ-R SHS45,14815.34692,570.32
SYMRISE AG10,25877.78797,867.24
THYSSENKRUPP AG39,23618.86739,990.96
UMICORE17,05545.88782,483.40
UPM-KYMMENE OYJ45,37932.641,481,170.56
VOESTALPINE AG8,92236.64326,902.08
ACS ACTIVIDADES CONS Y SERV21,64234.87754,656.54
AIRBUS SE49,527104.845,192,410.68
ALSTOM13,64938.54526,032.46
ANDRITZ AG6,99450.30351,798.20
BOUYGUES SA17,72235.66631,966.52
BRENNTAG AG13,00252.86687,285.72
CNH INDUSTRIAL NV83,3619.97831,609.33
COMPAGNIE DE SAINT GOBAIN42,15735.361,490,882.30
DASSAULT AVIATION SA2271,549.00351,623.00
EIFFAGE6,86097.34667,752.40
FERROVIAL SA39,69217.87709,494.50
GEA GROUP AG14,55831.76462,362.08
HOCHTIEF AG1,803136.20245,568.60
KION GROUP AG5,39954.02291,653.98
KONE OYJ-B28,73445.311,301,937.54
LEGRAND SA22,54162.001,397,542.00
LEONARDO SPA33,2789.73323,861.49
MAN SE2,52393.45235,774.35
METSO OYJ7,84228.17220,909.14
MTU AERO ENGINES AG4,434185.10820,733.40
OSRAM LICHT AG8,33635.54296,261.44
PRYSMIAN SPA19,68821.12415,810.56
REXEL SA28,73713.06375,448.90
SAFRAN SA28,331117.403,326,059.40
SCHNEIDER ELECTRIC SE46,33564.502,988,607.50
SIEMENS AG-REG65,077108.207,041,331.40
SIEMENS GAMESA RENEWABLE ENE21,63512.69274,656.32
THALES SA9,213118.851,094,965.05
VINCI SA43,02880.243,452,566.72
WARTSILA OYJ ABP36,80916.75616,734.79
BUREAU VERITAS SA21,18322.00466,026.00
EDENRED20,58733.81696,046.47
RANDSTAD NV9,75551.80505,309.00
RELX NV86,47518.441,594,599.00
SOCIETE BIC SA1,76875.70133,837.60
TELEPERFORMANCE4,994169.10844,485.40
WOLTERS KLUWER24,92653.601,336,033.60
ADP2,341189.70444,087.70
AENA SME SA5,997142.05851,873.85
ATLANTIA SPA42,93817.77763,008.26
BOLLORE84,2293.73314,511.08
DEUTSCHE LUFTHANSA-REG19,40422.19430,574.76
DEUTSCHE POST AG-REG84,18630.582,574,407.88
FRAPORT AG FRANKFURT AIRPORT3,94976.82303,362.18
GETLINK37,22210.97408,511.45
INTL CONSOLIDATED AIRLINE-DI48,6047.50364,918.83
BAYERISCHE MOTOREN WERKE AG28,15281.072,282,282.64
BAYERISCHE MOTOREN WERKE-PRF4,13269.80288,413.60
CONTINENTAL AG9,352150.151,404,202.80
DAIMLER AG-REGISTERED SHARES77,43054.484,218,386.40
FAURECIA6,20851.68320,829.44
FERRARI NV10,508109.901,154,829.20
FIAT CHRYSLER AUTOMOBILES NV90,78714.411,308,240.67
MICHELIN (CGDE)14,468100.201,449,693.60
NOKIAN RENKAAT OYJ10,79534.68374,370.60
PEUGEOT SA51,15923.311,192,516.29
PIRELLI & C SPA32,4006.67216,172.80
PORSCHE AUTOMOBIL HLDG-PRF13,79552.06718,167.70
RENAULT SA16,38571.691,174,640.65
SCHAEFFLER AG16,37310.63174,126.85
VALEO SA20,91237.28779,599.36
VOLKSWAGEN AG2,744134.00367,696.00
VOLKSWAGEN AG-PREF15,821136.082,152,921.68
ADIDAS AG16,041207.203,323,695.20
HERMES INTERNATIONAL2,698530.401,431,019.20
HUGO BOSS AG -ORD5,62768.90387,700.30
KERING6,456447.202,887,123.20
LUXOTTICA GROUP SPA13,97254.98768,180.56
LVMH MOET HENNESSY LOUIS VUI23,686284.156,730,376.90
MONCLER SPA14,39237.59540,995.28
PUMA SE692440.00304,480.00
SEB SA2,179156.40340,795.60
ACCOR SA15,49742.46658,002.62
PADDY POWER BETFAIR PLC6,76976.50517,828.50
SODEXO SA7,57486.16652,575.84
AXEL SPRINGER SE4,56860.70277,277.60
EUTELSAT COMMUNICATIONS15,82220.42323,085.24
JCDECAUX SA6,77829.16197,646.48
PROSIEBENSAT.1 MEDIA SE18,53222.05408,630.60
PUBLICIS GROUPE17,90251.66924,817.32
RTL GROUP3,88262.30241,848.60
SES31,74916.95538,304.29
TELENET GROUP HOLDING NV3,75947.24177,575.16
VIVENDI88,41121.851,931,780.35
INDUSTRIA DE DISENO TEXTIL92,95325.172,339,627.01
ZALANDO SE10,25740.78418,280.46
CARREFOUR SA47,48115.61741,178.41
CASINO GUICHARD PERRACHON5,23328.30148,093.90
COLRUYT SA5,32050.56268,979.20
JERONIMO MARTINS18,32412.34226,118.16
KONINKLIJKE AHOLD DELHAIZE N106,23620.852,215,551.78
METRO AG12,23713.57166,117.27
ANHEUSER-BUSCH INBEV SA/NV64,94177.535,034,875.73
DANONE52,45665.193,419,606.64
DAVIDE CAMPARI-MILANO SPA53,6187.46399,990.28
HEINEKEN HOLDING NV9,54081.00772,740.00
HEINEKEN NV22,16183.361,847,340.96
KERRY GROUP PLC-A13,73495.651,313,657.10
PERNOD RICARD SA18,075133.902,420,242.50
REMY COINTREAU2,083115.70241,003.10
BEIERSDORF AG8,30497.96813,459.84
HENKEL AG & CO KGAA9,32492.60863,402.40
HENKEL AG & CO KGAA VORZUG14,898105.901,577,698.20
L'OREAL21,508199.204,284,393.60
UNILEVER NV-CVA131,48747.746,277,189.38
BIOMERIEUX4,01176.20305,638.20
ESSILOR INTERNATIONAL17,712119.502,116,584.00
FRESENIUS MEDICAL CARE AG &18,33686.381,583,863.68
FRESENIUS SE & CO KGAA35,47563.602,256,210.00
KONINKLIJKE PHILIPS NV80,24337.743,028,370.82
SARTORIUS AG-VORZUG2,872147.30423,045.60
SIEMENS HEALTHINEERS AG12,78138.48491,876.78
BAYER AG-REG79,32273.495,829,373.78
EUROFINS SCIENTIFIC1,011467.60472,743.60
GRIFOLS SA24,13024.35587,565.50
IPSEN3,382151.15511,189.30
MERCK KGAA10,61788.80942,789.60
ORION OYJ-CLASS B9,87630.39300,131.64
QIAGEN N.V.19,22432.97633,815.28
RECORDATI SPA9,70330.39294,874.17
SANOFI95,48472.976,967,467.48
UCB SA10,58377.80823,357.40
ABN AMRO GROUP NV-CVA34,57823.20802,209.60
AIB GROUP PLC66,7154.57304,887.55
BANCO BILBAO VIZCAYA ARGENTA566,5525.182,934,739.36
BANCO DE SABADELL SA492,2521.32653,218.40
BANCO SANTANDER SA1,372,4764.175,734,204.72
BANK OF IRELAND GROUP PLC88,6627.18637,036.47
BANKIA SA114,9763.33383,674.91
BANKINTER SA51,8907.62395,816.92
BNP PARIBAS95,50350.454,818,126.35
CAIXABANK S.A306,0023.961,214,215.93
COMMERZBANK AG86,0768.21706,683.96
CREDIT AGRICOLE SA98,37112.071,187,534.71
ERSTE GROUP BANK AG24,58335.17864,584.11
ING GROEP NV331,30811.103,677,518.80
INTESA SANPAOLO1,255,3902.262,840,319.87
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV21,31962.381,329,879.22
MEDIOBANCA SPA52,4868.68455,788.42
RAIFFEISEN BANK INTERNATIONA14,16123.88338,164.68
SOCIETE GENERALE SA65,14235.402,306,026.80
UNICREDIT SPA171,20812.942,215,773.93
AMUNDI SA4,65462.00288,548.00
DEUTSCHE BANK AG-REGISTERED167,3469.621,610,203.21
DEUTSCHE BOERSE AG16,411117.401,926,651.40
EURAZEO SA4,48364.20287,808.60
EXOR NV10,14154.28550,453.48
GROUPE BRUXELLES LAMBERT SA6,71387.50587,387.50
NATIXIS74,5705.73427,435.24
WENDEL2,689127.30342,309.70
AEGON NV143,5945.15739,796.28
AGEAS15,51544.46689,796.90
ALLIANZ SE-REG37,474181.526,802,280.48
ASSICURAZIONI GENERALI99,51414.801,472,807.20
AXA SA164,89121.793,592,974.89
CNP ASSURANCES12,82619.61251,517.86
HANNOVER RUECK SE4,873118.20575,988.60
MAPFRE SA96,9502.50242,375.00
MUENCHENER RUECKVER AG-REG12,712184.052,339,643.60
NN GROUP NV24,54337.10910,545.30
POSTE ITALIANE SPA47,6847.04335,695.36
SAMPO OYJ-A SHS37,81643.611,649,155.76
SCOR SE13,24337.20492,639.60
DEUTSCHE WOHNEN SE30,30143.351,313,548.35
VONOVIA SE41,33843.131,782,907.94
AMADEUS IT GROUP SA37,32176.562,857,295.76
ATOS SE8,45799.04837,581.28
CAPGEMINI SE13,531105.201,423,461.20
DASSAULT SYSTEMES SA11,043128.451,418,473.35
DELIVERY HERO SE7,44145.30337,077.30
SAP SE83,630100.568,409,832.80
UBISOFT ENTERTAINMENT6,79987.74596,544.26
UNITED INTERNET AG-REG SHARE9,98342.73426,573.59
WIRECARD AG9,999192.451,924,307.55
INGENICO GROUP5,35858.66314,300.28
NOKIA OYJ480,0244.652,232,111.60
1&1 DRILLISCH AG3,93341.18161,960.94
DEUTSCHE TELEKOM AG-REG283,79213.583,855,314.32
ELISA OYJ13,34637.36498,606.56
ILIAD SA2,491107.30267,284.30
KONINKLIJKE KPN NV276,3802.20610,523.42
ORANGE169,46713.622,308,987.87
PROXIMUS14,13420.15284,800.10
TELECOM ITALIA SPA1,081,8890.52572,319.28
TELECOM ITALIA-RSP441,4760.47207,935.19
TELEFONICA DEUTSCHLAND HOLDI67,9733.50238,177.39
TELEFONICA SA397,5546.772,693,428.35
E.ON SE187,9858.861,665,547.10
EDF51,47014.50746,315.00
EDP-ENERGIAS DE PORTUGAL SA209,7553.29690,093.95
ENDESA SA28,41619.21545,871.36
ENEL SPA697,7304.403,071,407.46
ENGIE155,83612.251,909,770.18
FORTUM OYJ36,70722.06809,756.42
IBERDROLA SA508,5926.253,179,717.18
INNOGY SE11,10637.75419,251.50
NATURGY ENERGY GROUP SA31,24723.35729,617.45
RED ELECTRICA CORPORACION SA36,43318.06657,979.98
RWE AG45,71421.69991,536.66
SUEZ34,25212.23419,073.22
TERNA SPA115,3784.68539,969.04
UNIPER SE16,18426.04421,431.36
VEOLIA ENVIRONNEMENT43,81217.73776,786.76
ASML HOLDING NV34,884159.025,547,253.68
INFINEON TECHNOLOGIES AG96,60820.091,940,854.72
STMICROELECTRONICS NV58,87716.20953,807.40
ユーロ 小計16,783,911327,201,993.90
(41,970,199,757)
合 計96,535,238344,972,911,871
(344,972,911,871)

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

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券AGNC INVESTMENT CORP41,654796,007.94
ALEXANDRIA REAL ESTATE EQUIT8,4231,066,772.95
AMERICAN TOWER CORP37,6145,512,331.70
ANNALY CAPITAL MANAGEMENT IN103,0851,081,361.65
AVALONBAY COMMUNITIES INC11,7562,153,464.08
BOSTON PROPERTIES INC13,1591,692,510.58
BROOKFIELD PROPERTY REIT I-A21,783424,550.67
CAMDEN PROPERTY TRUST7,413696,747.87
CROWN CASTLE INTL CORP35,3213,991,979.42
DIGITAL REALTY TRUST INC17,5502,152,507.50
DUKE REALTY CORP29,355833,682.00
EQUINIX INC6,7682,917,617.12
EQUITY RESIDENTIAL31,3442,107,570.56
ESSEX PROPERTY TRUST INC5,6501,390,691.00
EXTRA SPACE STORAGE INC11,2841,017,026.92
FEDERAL REALTY INVS TRUST6,026781,572.20
HCP INC41,3341,093,284.30
HOST HOTELS & RESORTS INC63,7421,364,716.22
INVITATION HOMES INC25,988607,079.68
IRON MOUNTAIN INC22,553797,474.08
KIMCO REALTY CORP33,768589,926.96
LIBERTY PROPERTY TRUST13,061561,623.00
MACERICH CO/THE9,483529,341.06
MID-AMERICA APARTMENT COMM9,9311,020,410.25
NATIONAL RETAIL PROPERTIES13,357611,216.32
PROLOGIS INC53,5313,533,046.00
PUBLIC STORAGE13,3422,789,945.62
REALTY INCOME CORP24,2991,412,743.86
REGENCY CENTERS CORP13,700892,418.00
SIMON PROPERTY GROUP INC26,3834,793,527.27
SL GREEN REALTY CORP7,237730,285.67
UDR INC23,483936,502.04
VENTAS INC30,2921,782,684.20
VEREIT INC83,965644,011.55
VORNADO REALTY TRUST14,0321,057,591.84
WELLTOWER INC31,6602,101,907.40
WEYERHAEUSER CO64,4422,194,894.52
アメリカドル合計1,007,76858,661,024.00
(6,507,267,392)
カナダドル投資証券H&R REAL ESTATE INV-REIT UTS12,200247,172.00
RIOCAN REAL ESTATE INVST TR13,700347,980.00
SMARTCENTRES REAL ESTATE INV5,700177,897.00
カナダドル合計31,600773,049.00
(65,090,725)
オーストラリアドル投資証券DEXUS93,8451,006,956.85
GOODMAN GROUP141,2911,484,968.41
GPT GROUP160,354835,444.34
MIRVAC GROUP334,934823,937.64
SCENTRE GROUP456,7391,895,466.85
STOCKLAND199,371841,345.62
VICINITY CENTRES264,268721,451.64
オーストラリアドル合計1,650,8027,609,571.35
(600,319,083)
イギリスポンド投資証券BRITISH LAND CO PLC79,407487,082.53
HAMMERSON PLC71,568320,195.23
LAND SECURITIES GROUP PLC59,968529,517.44
SEGRO PLC90,959592,506.92
イギリスポンド合計301,9021,929,302.12
(276,796,975)
香港ドル投資証券LINK REIT185,50014,033,075.00
香港ドル合計185,50014,033,075.00
(198,287,349)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT228,900602,007.00
CAPITALAND COMMERCIAL TRUST204,700362,319.00
CAPITALAND MALL TRUST181,900391,085.00
SUNTEC REIT173,200323,884.00
シンガポールドル合計788,7001,679,295.00
(135,099,282)
ユーロ投資証券COVIVIO3,109279,188.20
GECINA SA3,732547,857.60
ICADE3,138257,159.10
KLEPIERRE18,239556,107.11
UNIBAIL-RODAMCO-WESTFIELD11,7282,021,672.64
ユーロ合計39,9463,661,984.65
(469,722,771)
合計8,252,583,577
(8,252,583,577)

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

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式599銘柄97.31%―66.57%
投資証券37銘柄―2.69%1.84%
カナダドル株式88銘柄99.50%―3.65%
投資証券3銘柄―0.50%0.02%
オーストラリアドル株式60銘柄93.30%―2.37%
投資証券7銘柄―6.70%0.17%
イギリスポンド株式97銘柄98.78%―6.35%
投資証券4銘柄―1.22%0.08%
スイスフラン株式38銘柄100.00%―3.12%
香港ドル株式40銘柄95.39%―1.16%
投資証券1銘柄―4.61%0.06%
シンガポールドル株式21銘柄91.77%―0.43%
投資証券4銘柄―8.23%0.04%
ニュージーランドドル株式7銘柄100.00%―0.08%
スウェーデンクローネ株式32銘柄100.00%―1.01%
ノルウェークローネ株式10銘柄100.00%―0.28%
デンマーククローネ株式17銘柄100.00%―0.65%
イスラエルシェケル株式9銘柄100.00%―0.12%
ユーロ株式240銘柄98.89%―11.88%
投資証券5銘柄―1.11%0.13%




該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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