有価証券報告書(内国投資信託受益証券)-第23期(平成29年10月21日-平成30年4月20日)
新光外国株式インデックスマザーファンド
貸借対照表
注記表
2 有価証券関係
3 デリバティブ取引等関係
取引の時価等に関する事項
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 平成29年10月20日現在 | 平成30年 4月20日現在 | |
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 351,703,629 | 208,853,046 |
| コール・ローン | 16,652,366 | 26,312,022 |
| 株式 | 7,014,497,467 | 5,975,147,722 |
| 投資信託受益証券 | 608,958 | 432,069 |
| 投資証券 | 201,308,646 | 137,541,724 |
| 派生商品評価勘定 | 2,911,102 | 2,892,010 |
| 未収入金 | 69,577 | 58,684 |
| 未収配当金 | 6,387,787 | 8,136,772 |
| 差入委託証拠金 | 73,773,195 | 63,243,517 |
| 流動資産合計 | 7,667,912,727 | 6,422,617,566 |
| 資産合計 | 7,667,912,727 | 6,422,617,566 |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 140,495 | 3,021,158 |
| 未払解約金 | 15,900,000 | 20,068,000 |
| 未払利息 | 27 | 59 |
| 流動負債合計 | 16,040,522 | 23,089,217 |
| 負債合計 | 16,040,522 | 23,089,217 |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 3,364,583,423 | 2,814,681,019 |
| 剰余金 | ||
| 剰余金又は欠損金(△) | 4,287,288,782 | 3,584,847,330 |
| 元本等合計 | 7,651,872,205 | 6,399,528,349 |
| 純資産合計 | 7,651,872,205 | 6,399,528,349 |
| 負債純資産合計 | 7,667,912,727 | 6,422,617,566 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 区分 | 自 平成29年10月21日 至 平成30年 4月20日 |
| 1.有価証券の評価基準及び評価方法 | 株式 |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)に基づいて評価しております。 | |
| 投資信託受益証券 | |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)に基づいて評価しております。 | |
| 投資証券 | |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、金融商品取引所及び外国金融商品市場における最終相場(最終相場のないものについては、それに準じる価額)に基づいて評価しております。 | |
| 2.デリバティブ等の評価基準及び評価方法 | 先物取引 |
| 個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所及び外国金融商品市場の発表する清算値段又は最終相場によっております。 | |
| 為替予約取引 | |
| 原則として計算日の対顧客先物売買相場の仲値で評価しております。 | |
| 3.収益及び費用の計上基準 | 受取配当金 |
| (1)株式及び投資証券 原則として、株式及び投資証券の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。 (2)投資信託受益証券 原則として、投資信託受益証券の収益分配金落ち日において、当該収益分配金額を計上しております。 | |
| 4.その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 当ファンドの外貨建取引等の処理基準については、投資信託財産計算規則第60条及び第61条によっております。 |
| (貸借対照表に関する注記) |
| 平成29年10月20日現在 | 平成30年 4月20日現在 | ||||||
| 1. | 計算日における受益権の総数 | 1. | 計算日における受益権の総数 | ||||
| 3,364,583,423口 | 2,814,681,019口 | ||||||
| 2. | 計算日における1単位当たりの純資産の額 | 2. | 計算日における1単位当たりの純資産の額 | ||||
| 1口当たり純資産額 | 2.2742円 | 1口当たり純資産額 | 2.2736円 | ||||
| (1万口当たり純資産額) | (22,742円) | (1万口当たり純資産額) | (22,736円) | ||||
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 区分 | 自 平成29年 4月21日 至 平成29年10月20日 | 自 平成29年10月21日 至 平成30年 4月20日 |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 また、当ファンドは、信託財産の効率的な運用を行うため及び為替変動リスクを回避するため、デリバティブ取引を行っております。 | 同左 |
| 2.金融商品の内容及びリスク | 当ファンドの投資している金融商品は、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。 当ファンドが投資している有価証券は、株式、投資信託受益証券、投資証券であり、株価変動リスク、価格変動リスク、為替変動リスク等の市場リスク、信用リスク及び流動性リスクを有しております。 また、当ファンドが利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。株価指数先物取引は株価の変動によるリスク、為替予約取引は為替相場の変動によるリスクを有しております。 | 同左 |
| 3.金融商品に係るリスクの管理体制 | 運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。 リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。 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 市場の変動率とファンドの基準価額の変動率を継続的に相対比較することやベンチマーク等と比較すること等により分析しております。 ②信用リスク 組入銘柄の格付やその他発行体情報等を継続的に収集し分析しております。 ③流動性リスク 市場流動性の状況を把握し、組入銘柄の一定期間における出来高や組入比率等を継続的に測定すること等により分析しております。 | 同左 |
| 4.金融商品の時価等に関する事項についての補足説明 | 市場価額がない、又は市場価格を時価と見なせない場合には、経営者により合理的に算定された価額で評価する場合があります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 | 同左 |
| Ⅱ金融商品の時価等に関する事項 |
| 平成29年10月20日現在 | 平成30年 4月20日現在 |
| 1.貸借対照表計上額、時価及び差額 | 1.貸借対照表計上額、時価及び差額 |
| 貸借対照表上の金融商品は、原則としてすべて時価評価されているため、貸借対照表計上額と時価との差額はありません。 | 同左 |
| 2.時価の算定方法 | 2.時価の算定方法 |
| 株式 「(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。 投資信託受益証券 「(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。 投資証券 「(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。 派生商品評価勘定 「(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。 コール・ローン等の金銭債権及び金銭債務 これらの科目は短期間で決済されるため、帳簿価額は時価に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。 | 同左 |
| (関連当事者との取引に関する注記) |
| 自 平成29年 4月21日 至 平成29年10月20日 | 自 平成29年10月21日 至 平成30年 4月20日 | |
| 該当事項はありません。 | 同左 |
| (その他の注記) |
| 1 元本の移動 |
| 区分 | 平成29年10月20日現在 | 平成30年 4月20日現在 |
| 本報告書における開示対象ファンドの期首における当該親投資信託の元本額 | 4,054,284,644円 | 3,364,583,423円 |
| 期中追加設定元本額 | 1,939,105円 | 92,883,764円 |
| 期中一部解約元本額 | 691,640,326円 | 642,786,168円 |
| 同期末における元本の内訳 | ||
| 新光7資産バランスファンド | 360,501,597円 | 316,216,743円 |
| 新光外国株式インデックスVA | 698,801,033円 | 551,653,419円 |
| 新光世界バランスファンド35VA(適格機関投資家私募) | 541,273,019円 | 325,591,338円 |
| 新光ワールドバランスファンドVA(適格機関投資家私募) | 371,674,355円 | 279,336,775円 |
| 新光世界バランス35VAT(適格機関投資家私募) | 100,592,798円 | 89,805,424円 |
| ワールドバランスファンド30VA(適格機関投資家私募) | 841,400,977円 | 804,269,269円 |
| ワールドバランスファンド30VA2(適格機関投資家私募) | 443,319,268円 | 431,157,671円 |
| グローバル・ナビ | 7,020,376円 | 16,650,380円 |
| 合計 | 3,364,583,423円 | 2,814,681,019円 |
2 有価証券関係
| 売買目的有価証券 |
| 種類 | 平成29年10月20日現在 | 平成30年 4月20日現在 |
| 当期間の損益に含まれた評価差額(円) | 当期間の損益に含まれた評価差額(円) | |
| 株式 | 1,010,948,202 | 137,953,997 |
| 投資信託受益証券 | 27,065 | △116,078 |
| 投資証券 | 14,729,355 | △15,503,616 |
| 合計 | 1,025,704,622 | 122,334,303 |
| (注)「当期間」とは、当該親投資信託の計算期間の開始日から本報告書における開示対象ファンドの期末日までの期間を指しております。 |
取引の時価等に関する事項
| (株式関連) |
| 種類 | 平成29年10月20日現在 | 平成30年 4月20日現在 | ||||||
| 契約額等(円) | 時価(円) | 評価損益(円) | 契約額等(円) | 時価(円) | 評価損益(円) | |||
| うち1年超 | うち1年超 | |||||||
| 市場取引 | ||||||||
| 株価指数先物取引 | ||||||||
| 買建 | 424,617,960 | - | 427,386,065 | 2,768,105 | 283,104,967 | - | 282,967,075 | △137,892 |
| S&P500 EMINI | 343,623,159 | - | 346,497,102 | 2,873,943 | 189,160,232 | - | 188,145,352 | △1,014,880 |
| S&P/TSE 60IX | 16,823,329 | - | 16,835,473 | 12,144 | 15,562,561 | - | 15,393,133 | △169,428 |
| DJ EURO ST50 | 28,905,736 | - | 28,799,332 | △106,404 | 44,293,559 | - | 45,270,416 | 976,857 |
| FTSE 100 IDX | 22,239,718 | - | 22,210,876 | △28,842 | 21,663,058 | - | 22,011,124 | 348,066 |
| SPI 200 | 13,026,018 | - | 13,043,282 | 17,264 | 12,425,557 | - | 12,147,050 | △278,507 |
| 合計 | 424,617,960 | - | 427,386,065 | 2,768,105 | 283,104,967 | - | 282,967,075 | △137,892 |
| 時価の算定方法 |
| 先物取引 |
| 原則として計算日に知りうる直近の日の主たる金融商品取引所及び外国金融商品市場の発表する清算値段又は最終相場で評価しております。 先物取引の残高は契約額ベースで表示しております。 契約額等には手数料相当額を含んでおります。 契約額等及び時価の邦貨換算額は計算日の対顧客電信売買相場の仲値で行っております。 |
| ※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。 |
| (通貨関連) |
| 種類 | 平成29年10月20日現在 | 平成30年 4月20日現在 | ||||||
| 契約額等(円) | 時価(円) | 評価損益(円) | 契約額等(円) | 時価(円) | 評価損益(円) | |||
| うち1年超 | うち1年超 | |||||||
| 市場取引以外の取引 | ||||||||
| 為替予約取引 | ||||||||
| 売建 | 9,343,180 | - | 9,351,300 | △8,120 | - | - | - | - |
| ユーロ | 9,343,180 | - | 9,351,300 | △8,120 | - | - | - | - |
| 合計 | 9,343,180 | - | 9,351,300 | △8,120 | - | - | - | - |
| 時価の算定方法 |
| 為替予約取引 |
| 1)計算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、当該仲値で評価しております。 |
| ②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。 |
| ・計算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売買相場のうち受渡日に最も近い前後二つの先物売買相場の仲値をもとに計算したレートを用いております。 |
| ・計算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、発表されているもので為替予約の受渡日に最も近い先物売買相場の仲値で評価しております。 |
| 2)計算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、計算日の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。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | ANADARKO PETROLEUM CORP | 923 | 66.08 | 60,991.84 | |
| ANDEAVOR | 143 | 116.48 | 16,656.64 | ||
| ANTERO RESOURCES CORPORATION | 453 | 20.33 | 9,209.49 | ||
| BAKER HUGHES A GE CO LLC | 861 | 33.71 | 29,024.31 | ||
| CABOT OIL & GAS CORPORATION | 1,029 | 23.56 | 24,243.24 | ||
| CHENIERE ENERGY INC | 442 | 58.61 | 25,905.62 | ||
| CHEVRON CORP | 3,007 | 123.71 | 371,995.97 | ||
| CONCHO RESOURCES INC | 236 | 157.45 | 37,158.20 | ||
| CONOCOPHILLIPS | 2,037 | 66.31 | 135,073.47 | ||
| CONTINENTAL RESOURCES INC | 189 | 64.04 | 12,103.56 | ||
| DEVON ENERGY CORPORATION | 535 | 35.69 | 19,094.15 | ||
| DIAMONDBACK ENERGY INC | 190 | 128.88 | 24,487.20 | ||
| EOG RESOURCES INC | 950 | 114.04 | 108,338.00 | ||
| EQT CORPORATION | 382 | 48.22 | 18,420.04 | ||
| EXXON MOBIL CORP | 6,409 | 79.42 | 509,002.78 | ||
| HALLIBURTON CO | 1,378 | 52.01 | 71,669.78 | ||
| HELMERICH & PAYNE INC | 236 | 73.00 | 17,228.00 | ||
| HESS CORPORATION | 235 | 58.20 | 13,677.00 | ||
| HOLLYFRONTIER CORPORATION | 378 | 58.24 | 22,014.72 | ||
| KINDER MORGAN INC | 2,486 | 16.54 | 41,118.44 | ||
| MARATHON OIL CORP | 1,874 | 17.99 | 33,713.26 | ||
| MARATHON PETROLEUM CORPORATION | 653 | 79.40 | 51,848.20 | ||
| NATIONAL OILWELL VARCO INC | 810 | 38.58 | 31,249.80 | ||
| NEWFIELD EXPLORATION CO | 440 | 28.11 | 12,368.40 | ||
| NOBLE ENERGY INC | 392 | 33.83 | 13,261.36 | ||
| OCCIDENTAL PETROLEUM CORP | 1,259 | 75.99 | 95,671.41 | ||
| ONEOK INC | 411 | 59.74 | 24,553.14 | ||
| PARSLEY ENERGY INC-CLASS A | 480 | 30.38 | 14,582.40 | ||
| PHILLIPS 66 | 522 | 110.64 | 57,754.08 | ||
| PIONEER NATURAL RESOURCES CO | 270 | 195.47 | 52,776.90 | ||
| PLAINS GP HOLDINGS LP-CL A | 317 | 24.50 | 7,766.50 | ||
| RANGE RESOURCES CORP | 508 | 14.24 | 7,233.92 | ||
| SCHLUMBERGER LIMITED | 1,880 | 70.28 | 132,126.40 | ||
| TARGA RESOURCES CORPORATION | 442 | 47.17 | 20,849.14 | ||
| TECHNIPFMC PLC | 262 | 33.33 | 8,732.46 | ||
| VALERO ENERGY CORP | 586 | 108.20 | 63,405.20 | ||
| WILLIAMS COS INC | 1,470 | 25.55 | 37,558.50 | ||
| AIR PRODUCTS & CHEMICALS INC | 267 | 166.80 | 44,535.60 | ||
| ALBEMARLE CORPORATION | 241 | 98.59 | 23,760.19 | ||
| AVERY DENNISON CORPORATION | 197 | 107.69 | 21,214.93 | ||
| AXALTA COATING SYSTEMS LTD | 479 | 31.47 | 15,074.13 | ||
| BALL CORPORATION | 190 | 40.92 | 7,774.80 | ||
| CELANESE CORP-SERIES A | 82 | 111.19 | 9,117.58 | ||
| CF INDUSTRIES HOLDINGS INC | 516 | 39.64 | 20,454.24 | ||
| CROWN HOLDINGS INC | 308 | 51.20 | 15,769.60 | ||
| DOWDUPONT INC | 3,453 | 66.53 | 229,728.09 | ||
| EASTMAN CHEMICAL COMPANY | 301 | 107.47 | 32,348.47 | ||
| ECOLAB INC | 312 | 148.98 | 46,481.76 | ||
| FMC CORPORATION | 296 | 82.12 | 24,307.52 | ||
| FREEPORT-MCMORAN INC | 1,575 | 19.57 | 30,822.75 | ||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 45 | 141.63 | 6,373.35 | ||
| INTERNATIONAL PAPER CO | 301 | 53.59 | 16,130.59 | ||
| LYONDELLBASELL INDUSTRIES NV-CLASS A | 433 | 107.60 | 46,590.80 | ||
| MARTIN MARIETTA MATERIALS INC | 129 | 198.17 | 25,563.93 | ||
| MONSANTO CO | 722 | 124.60 | 89,961.20 | ||
| NEWMONT MINING CORP | 846 | 41.94 | 35,481.24 | ||
| NUCOR CORP | 394 | 65.13 | 25,661.22 | ||
| PACKAGING CORPORATION OF AMERICA | 208 | 116.19 | 24,167.52 | ||
| PPG INDUSTRIES INC | 456 | 109.64 | 49,995.84 | ||
| PRAXAIR INC | 454 | 151.56 | 68,808.24 | ||
| SEALED AIR CORPORATION | 428 | 44.35 | 18,981.80 | ||
| STEEL DYNAMICS INC | 498 | 47.15 | 23,480.70 | ||
| THE MOSAIC COMPANY | 736 | 25.85 | 19,025.60 | ||
| THE SHERWIN-WILLIAMS COMPANY | 138 | 396.19 | 54,674.22 | ||
| VULCAN MATERIALS CO | 156 | 115.33 | 17,991.48 | ||
| WESTROCK COMPANY | 389 | 66.61 | 25,911.29 | ||
| WR GRACE & CO | 161 | 69.48 | 11,186.28 | ||
| 3M CO | 899 | 218.85 | 196,746.15 | ||
| A.O. SMITH CORPORATION | 327 | 65.28 | 21,346.56 | ||
| ACUITY BRANDS INC | 98 | 128.79 | 12,621.42 | ||
| AGCO CORPORATION | 132 | 66.95 | 8,837.40 | ||
| ALLEGION PUBLIC LIMITED COMPANY | 196 | 85.39 | 16,736.44 | ||
| AMETEK INC | 369 | 76.53 | 28,239.57 | ||
| ARCONIC INC | 810 | 23.53 | 19,059.30 | ||
| BOEING CO | 856 | 340.64 | 291,587.84 | ||
| CATERPILLAR INC | 935 | 155.70 | 145,579.50 | ||
| CUMMINS INC | 263 | 169.52 | 44,583.76 | ||
| DEERE & CO | 481 | 148.10 | 71,236.10 | ||
| DOVER CORP | 249 | 96.00 | 23,904.00 | ||
| EATON CORPORATION PLC | 554 | 79.15 | 43,849.10 | ||
| EMERSON ELECTRIC CO | 1,023 | 70.67 | 72,295.41 | ||
| FASTENAL CO | 249 | 50.58 | 12,594.42 | ||
| FLOWSERVE CORPORATION | 289 | 47.64 | 13,767.96 | ||
| FLUOR CORP | 308 | 59.15 | 18,218.20 | ||
| FORTIVE CORPORATION | 555 | 76.77 | 42,607.35 | ||
| GENERAL DYNAMICS CORP | 422 | 224.98 | 94,941.56 | ||
| GENERAL ELECTRIC CO(US) | 12,766 | 13.99 | 178,596.34 | ||
| HARRIS CORPORATION | 85 | 168.86 | 14,353.10 | ||
| HD SUPPLY HOLDINGS INC | 414 | 39.25 | 16,249.50 | ||
| HONEYWELL INTERNATIONAL INC | 1,027 | 148.13 | 152,129.51 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | 100 | 265.59 | 26,559.00 | ||
| IDEX CORPORATION | 157 | 145.18 | 22,793.26 | ||
| ILLINOIS TOOL WORKS | 494 | 159.09 | 78,590.46 | ||
| INGERSOLL-RAND PLC | 406 | 84.49 | 34,302.94 | ||
| JACOBS ENGINEERING GROUP INC | 259 | 60.50 | 15,669.50 | ||
| JARDINE MATHESON HLDGS LIMITED | 400 | 61.57 | 24,628.00 | ||
| JARDINE STRATEGIC HOLDINGS LIMITED | 500 | 38.41 | 19,205.00 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,489 | 34.01 | 50,640.89 | ||
| L3 TECHNOLOGIES INC | 42 | 216.06 | 9,074.52 | ||
| LENNOX INTERNATIONAL INC | 79 | 202.84 | 16,024.36 | ||
| LOCKHEED MARTIN CORP | 429 | 353.38 | 151,600.02 | ||
| NORTHROP GRUMMAN CORP | 263 | 358.02 | 94,159.26 | ||
| PACCAR INC | 558 | 69.64 | 38,859.12 | ||
| PARKER HANNIFIN CORP | 211 | 176.18 | 37,173.98 | ||
| PENTAIR PLC | 354 | 71.14 | 25,183.56 | ||
| RAYTHEON COMPANY | 479 | 228.06 | 109,240.74 | ||
| ROCKWELL AUTOMATION INC | 229 | 174.50 | 39,960.50 | ||
| ROCKWELL COLLINS INC. | 267 | 133.36 | 35,607.12 | ||
| ROPER TECHNOLOGIES INC | 162 | 279.98 | 45,356.76 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | 378 | 53.99 | 20,408.22 | ||
| SNAP-ON INC | 10 | 152.59 | 1,525.90 | ||
| STANLEY BLACK & DECKER INC | 252 | 154.57 | 38,951.64 | ||
| TEXTRON INC | 394 | 65.48 | 25,799.12 | ||
| THE MIDDLEBY CORPORATION | 127 | 126.21 | 16,028.67 | ||
| TRANSDIGM GROUP INC | 55 | 329.06 | 18,098.30 | ||
| UNITED RENTALS INC | 85 | 168.22 | 14,298.70 | ||
| UNITED TECHNOLOGIES CORP | 1,099 | 123.85 | 136,111.15 | ||
| WABCO HOLDINGS INC | 116 | 134.97 | 15,656.52 | ||
| WABTEC CORPORATION | 191 | 83.79 | 16,003.89 | ||
| WW GRAINGER INC | 48 | 299.88 | 14,394.24 | ||
| XYLEM INC | 313 | 78.75 | 24,648.75 | ||
| CINTAS CORPORATION | 186 | 174.16 | 32,393.76 | ||
| COSTAR GROUP INC | 72 | 377.55 | 27,183.60 | ||
| EQUIFAX INC | 257 | 118.78 | 30,526.46 | ||
| IHS MARKIT LIMITED | 769 | 49.50 | 38,065.50 | ||
| MANPOWER GROUP | 148 | 118.66 | 17,561.68 | ||
| NIELSEN HOLDINGS PLC | 291 | 34.70 | 10,097.70 | ||
| REPUBLIC SERVICES INC | 210 | 65.89 | 13,836.90 | ||
| ROBERT HALF INTL INC | 285 | 60.55 | 17,256.75 | ||
| ROLLINS INC | 201 | 52.84 | 10,620.84 | ||
| STERICYCLE INC | 188 | 60.85 | 11,439.80 | ||
| VERISK ANALYTICS INC | 110 | 107.57 | 11,832.70 | ||
| WASTE CONNECTIONS INC | 297 | 73.91 | 21,951.27 | ||
| WASTE MANAGEMENT INC | 504 | 82.62 | 41,640.48 | ||
| AMERCO | 16 | 344.65 | 5,514.40 | ||
| AMERICAN AIRLINES GROUP INC | 278 | 46.88 | 13,032.64 | ||
| C H ROBINSON WORLDWIDE INC | 95 | 94.29 | 8,957.55 | ||
| CSX CORP | 1,193 | 61.19 | 72,999.67 | ||
| DELTA AIR LINES INC | 375 | 55.07 | 20,651.25 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 24 | 64.37 | 1,544.88 | ||
| FEDEX CORP | 418 | 251.59 | 105,164.62 | ||
| J.B. HUNT TRANSPORT SERVICES INC | 199 | 121.27 | 24,132.73 | ||
| KANSAS CITY SOUTHERN | 219 | 110.29 | 24,153.51 | ||
| MACQUARIE INFRASTRUCTURE CORPORATION | 172 | 39.21 | 6,744.12 | ||
| NORFOLK SOUTHERN CORP | 383 | 138.86 | 53,183.38 | ||
| SOUTHWEST AIRLINES COMPANY | 340 | 54.80 | 18,632.00 | ||
| SWIFT TRANSPORTATION COMPANY | 237 | 44.27 | 10,491.99 | ||
| UNION PACIFIC CORP | 1,191 | 137.99 | 164,346.09 | ||
| UNITED CONTINENTAL HOLDINGS INC | 175 | 70.23 | 12,290.25 | ||
| UNITED PARCEL SERVICE-CL B | 982 | 109.68 | 107,705.76 | ||
| APTIV PLC | 441 | 86.02 | 37,934.82 | ||
| AUTOLIV INC | 195 | 151.39 | 29,521.05 | ||
| BORGWARNER INC | 471 | 52.67 | 24,807.57 | ||
| FORD MOTOR CO | 5,898 | 10.96 | 64,642.08 | ||
| GENERAL MOTORS CO | 1,648 | 37.77 | 62,244.96 | ||
| HARLEY-DAVIDSON INC | 391 | 40.96 | 16,015.36 | ||
| TESLA INC | 189 | 300.08 | 56,715.12 | ||
| THE GOODYEAR TIRE & RUBBER COMPANY | 517 | 26.95 | 13,933.15 | ||
| DR HORTON INC | 358 | 43.76 | 15,666.08 | ||
| GARMIN LIMITED | 262 | 59.23 | 15,518.26 | ||
| HANESBRANDS INC | 836 | 17.62 | 14,730.32 | ||
| HASBRO INC | 230 | 83.99 | 19,317.70 | ||
| LEGGETT & PLATT INC | 296 | 43.58 | 12,899.68 | ||
| LENNAR CORPORATION-CLASS A | 408 | 55.62 | 22,692.96 | ||
| LULULEMON ATHLETICA INC | 234 | 95.29 | 22,297.86 | ||
| MATTEL INC | 757 | 13.45 | 10,181.65 | ||
| MICHAEL KORS HOLDINGS LIMITED | 363 | 65.71 | 23,852.73 | ||
| MOHAWK INDUSTRIES INC | 41 | 240.98 | 9,880.18 | ||
| NEWELL BRANDS INC | 990 | 26.68 | 26,413.20 | ||
| NIKE INC -CL B | 1,913 | 65.73 | 125,741.49 | ||
| NVR INC | 7 | 3,052.23 | 21,365.61 | ||
| POLARIS INDUSTRIES INC | 135 | 121.15 | 16,355.25 | ||
| PVH CORPORATION | 61 | 160.36 | 9,781.96 | ||
| RALPH LAUREN CORPORATION | 125 | 110.09 | 13,761.25 | ||
| TAPESTRY INC | 576 | 53.29 | 30,695.04 | ||
| TOLL BROTHERS INC | 357 | 41.68 | 14,879.76 | ||
| UNDER ARMOUR INC-CLASS A | 421 | 16.08 | 6,769.68 | ||
| UNDER ARMOUR INC-CLASS C | 429 | 14.01 | 6,010.29 | ||
| VF CORP | 540 | 77.78 | 42,001.20 | ||
| WHIRLPOOL CORP | 53 | 152.01 | 8,056.53 | ||
| ARAMARK | 514 | 37.50 | 19,275.00 | ||
| CARNIVAL CORP(US) | 553 | 65.06 | 35,978.18 | ||
| CHIPOTLE MEXICAN GRILL INC | 53 | 338.46 | 17,938.38 | ||
| DARDEN RESTAURANTS INC | 259 | 89.76 | 23,247.84 | ||
| DOMINO'S PIZZA INC | 32 | 240.69 | 7,702.08 | ||
| H&R BLOCK INC | 425 | 26.33 | 11,190.25 | ||
| HILTON WORLDWIDE HOLDINGS INC | 96 | 81.98 | 7,870.08 | ||
| LAS VEGAS SANDS CORP | 629 | 73.84 | 46,445.36 | ||
| MARRIOTT INTERNATIONAL-CL A | 436 | 137.62 | 60,002.32 | ||
| MCDONALD'S CORP | 1,206 | 159.53 | 192,393.18 | ||
| MELCO RESORTS AND ENTERTAINMENT LTD-ADR | 436 | 31.37 | 13,677.32 | ||
| MGM RESORTS INTERNATIONAL | 480 | 35.56 | 17,068.80 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 352 | 54.96 | 19,345.92 | ||
| ROYAL CARIBBEAN CRUISES LTD | 306 | 117.98 | 36,101.88 | ||
| STARBUCKS CORP | 2,299 | 59.22 | 136,146.78 | ||
| VAIL RESORTS INC | 82 | 231.62 | 18,992.84 | ||
| WYNDHAM WORLDWIDE CORPORATION | 215 | 114.10 | 24,531.50 | ||
| WYNN RESORTS LTD | 180 | 191.65 | 34,497.00 | ||
| YUM! BRANDS INC | 589 | 86.44 | 50,913.16 | ||
| CBS CORP-CLASS B | 308 | 50.95 | 15,692.60 | ||
| CHARTER COMMUNICATIONS INC-CL A | 292 | 315.55 | 92,140.60 | ||
| COMCAST CORP-CL A | 7,125 | 33.48 | 238,545.00 | ||
| DISCOVERY INC-A | 348 | 23.38 | 8,136.24 | ||
| DISCOVERY INC-C | 682 | 21.63 | 14,751.66 | ||
| DISH NETWORK CORPORATION-A | 486 | 38.52 | 18,720.72 | ||
| INTERPUBLIC GROUP OF COMPANIES INC | 878 | 24.65 | 21,642.70 | ||
| LIBERTY BROADBAND-C | 237 | 83.76 | 19,851.12 | ||
| LIBERTY GLOBAL PLC-A | 540 | 32.22 | 17,398.80 | ||
| LIBERTY GLOBAL PLC-C | 224 | 30.87 | 6,914.88 | ||
| LIBERTY SIRIUSXM GROUP | 211 | 41.64 | 8,786.04 | ||
| LIBERTY SIRIUSXM GROUP-C | 366 | 41.47 | 15,178.02 | ||
| NEWS CORPRATION-CLASS A | 845 | 16.19 | 13,680.55 | ||
| OMNICOM GROUP | 86 | 75.03 | 6,452.58 | ||
| SIRIUS XM HOLDINGS INC | 3,387 | 6.34 | 21,473.58 | ||
| THE WALT DISNEY CO. | 2,308 | 100.89 | 232,854.12 | ||
| TIME WARNER INC | 1,277 | 96.58 | 123,332.66 | ||
| TWENTY-FIRST CENTURY FOX INC-CLASS A | 1,872 | 37.20 | 69,638.40 | ||
| TWENTY-FIRST CENTURY FOX INC-CLASS B | 47 | 36.68 | 1,723.96 | ||
| VIACOM INC-CLASS B | 713 | 30.76 | 21,931.88 | ||
| ADVANCE AUTO PARTS INC | 163 | 105.18 | 17,144.34 | ||
| AMAZON.COM INC | 627 | 1,556.91 | 976,182.57 | ||
| AUTONATION INC | 156 | 46.45 | 7,246.20 | ||
| AUTOZONE INC | 12 | 603.82 | 7,245.84 | ||
| BEST BUY CO INC | 351 | 73.34 | 25,742.34 | ||
| BOOKING HOLDINGS INC | 72 | 2,158.95 | 155,444.40 | ||
| CARMAX INC | 384 | 62.57 | 24,026.88 | ||
| DOLLAR GENERAL CORPORATION | 435 | 99.00 | 43,065.00 | ||
| DOLLAR TREE INC | 376 | 98.90 | 37,186.40 | ||
| EXPEDIA GROUP INC | 265 | 111.37 | 29,513.05 | ||
| GAP INC/THE | 529 | 29.55 | 15,631.95 | ||
| GENUINE PARTS CO | 111 | 88.14 | 9,783.54 | ||
| HOME DEPOT INC | 1,774 | 177.08 | 314,139.92 | ||
| KOHLS CORP | 397 | 60.12 | 23,867.64 | ||
| L BRANDS INC | 521 | 35.95 | 18,729.95 | ||
| LKQ CORPORATION | 82 | 38.63 | 3,167.66 | ||
| LOWE'S COS INC | 1,354 | 84.88 | 114,927.52 | ||
| MACY'S INC | 676 | 29.41 | 19,881.16 | ||
| NETFLIX INC | 710 | 332.70 | 236,217.00 | ||
| NORDSTROM INC | 288 | 46.72 | 13,455.36 | ||
| O'REILLY AUTOMOTIVE INC | 79 | 222.95 | 17,613.05 | ||
| QURATE RETAIL GROUP INC QVC GROUP-A | 920 | 25.41 | 23,377.20 | ||
| ROSS STORES INC | 622 | 78.75 | 48,982.50 | ||
| TARGET CORP | 687 | 70.98 | 48,763.26 | ||
| TIFFANY & CO | 275 | 98.03 | 26,958.25 | ||
| TJX COMPANIES INC | 1,059 | 82.64 | 87,515.76 | ||
| TRACTOR SUPPLY COMPANY | 290 | 59.88 | 17,365.20 | ||
| TRIPADVISOR INC | 274 | 41.64 | 11,409.36 | ||
| ULTA BEAUTY INC | 121 | 234.16 | 28,333.36 | ||
| COSTCO WHOLESALE CORP | 722 | 195.07 | 140,840.54 | ||
| CVS HEALTH CORPORATION | 1,617 | 65.86 | 106,495.62 | ||
| KROGER CO | 936 | 24.18 | 22,632.48 | ||
| SYSCO CORP | 905 | 61.58 | 55,729.90 | ||
| WALGREENS BOOTS ALLIANCE INC | 1,171 | 65.28 | 76,442.88 | ||
| WALMART INC | 2,294 | 87.89 | 201,619.66 | ||
| ALTRIA GROUP INC | 2,873 | 57.78 | 166,001.94 | ||
| ARCHER-DANIELS-MIDLAND CO | 902 | 45.79 | 41,302.58 | ||
| BROWN-FORMAN CORPORATION-CLASS B | 526 | 55.46 | 29,171.96 | ||
| BUNGE LIMITED | 286 | 75.70 | 21,650.20 | ||
| CAMPBELL SOUP COMPANY | 378 | 41.27 | 15,600.06 | ||
| COCA-COLA CO/THE | 6,457 | 44.31 | 286,109.67 | ||
| CONAGRA BRANDS INC | 189 | 36.66 | 6,928.74 | ||
| CONSTELLATION BRANDS INC-A | 305 | 229.62 | 70,034.10 | ||
| DR PEPPER SNAPPLE GROUP INC(US) | 142 | 120.44 | 17,102.48 | ||
| GENERAL MILLS INC | 710 | 44.03 | 31,261.30 | ||
| HERSHEY CO/THE | 149 | 93.56 | 13,940.44 | ||
| HORMEL FOODS CORPORATION | 644 | 35.40 | 22,797.60 | ||
| INGREDION INCORPORATED | 160 | 129.47 | 20,715.20 | ||
| KELLOGG COMPANY | 126 | 62.20 | 7,837.20 | ||
| KRAFT HEINZ CO/THE | 966 | 59.73 | 57,699.18 | ||
| MCCORMICK & CO-NON VTG SHRS | 233 | 106.45 | 24,802.85 | ||
| MOLSON COORS BREWING CO-B | 66 | 73.06 | 4,821.96 | ||
| MONDELEZ INTERNATIONAL INC | 2,102 | 41.01 | 86,203.02 | ||
| MONSTER BEVERAGE CORPORATION | 631 | 57.31 | 36,162.61 | ||
| PEPSICO INC | 2,159 | 105.57 | 227,925.63 | ||
| PHILIP MORRIS INTERNATIONAL INC | 2,329 | 85.64 | 199,455.56 | ||
| THE JM SMUCKER COMPANY | 187 | 117.04 | 21,886.48 | ||
| TYSON FOODS INC-CL A | 589 | 70.38 | 41,453.82 | ||
| CHURCH & DWIGHT CO INC | 169 | 48.72 | 8,233.68 | ||
| CLOROX COMPANY | 137 | 119.16 | 16,324.92 | ||
| COLGATE-PALMOLIVE CO | 1,332 | 69.77 | 92,933.64 | ||
| COTY INC-CL A | 1,073 | 17.17 | 18,423.41 | ||
| ESTEE LAUDER COMPANIES INC-CL A | 355 | 151.83 | 53,899.65 | ||
| KIMBERLY-CLARK CORP | 563 | 103.34 | 58,180.42 | ||
| PROCTER & GAMBLE CO | 3,840 | 74.95 | 287,808.00 | ||
| SPECTRUM BRANDS HOLDINGS INC | 59 | 99.28 | 5,857.52 | ||
| ABBOTT LABORATORIES | 2,857 | 59.88 | 171,077.16 | ||
| AETNA INC | 527 | 176.43 | 92,978.61 | ||
| ALIGN TECHNOLOGY INC | 98 | 252.78 | 24,772.44 | ||
| AMERISOURCEBERGEN CORP | 334 | 91.69 | 30,624.46 | ||
| ANTHEM INC | 421 | 227.67 | 95,849.07 | ||
| BAXTER INTERNATIONAL INC. | 871 | 66.98 | 58,339.58 | ||
| BECTON DICKINSON & CO | 366 | 235.24 | 86,097.84 | ||
| BOSTON SCIENTIFIC CORP | 1,755 | 28.89 | 50,701.95 | ||
| CARDINAL HEALTH INC | 179 | 62.31 | 11,153.49 | ||
| CENTENE CORPORATION | 366 | 111.37 | 40,761.42 | ||
| CERNER CORPORATION | 354 | 58.92 | 20,857.68 | ||
| CIGNA CORP | 421 | 171.73 | 72,298.33 | ||
| DANAHER CORP | 1,028 | 101.50 | 104,342.00 | ||
| DAVITA INC | 320 | 64.12 | 20,518.40 | ||
| DENTSPLY SIRONA INC | 149 | 49.74 | 7,411.26 | ||
| EDWARDS LIFESCIENCES CORPORATION | 333 | 138.56 | 46,140.48 | ||
| ENVISION HEALTHCARE CORPORATION | 260 | 37.98 | 9,874.80 | ||
| EXPRESS SCRIPTS HOLDING CO | 768 | 73.76 | 56,647.68 | ||
| HCA HEALTHCARE INC | 466 | 98.41 | 45,859.06 | ||
| HENRY SCHEIN INC | 326 | 69.75 | 22,738.50 | ||
| HOLOGIC INC | 554 | 38.61 | 21,389.94 | ||
| HUMANA INC | 194 | 295.00 | 57,230.00 | ||
| IDEXX LABORATORIES INC | 181 | 197.82 | 35,805.42 | ||
| INTUITIVE SURGICAL INC | 182 | 462.71 | 84,213.22 | ||
| LABORATORY CORP OF AMERICA HOLDINGS | 75 | 168.26 | 12,619.50 | ||
| MCKESSON CORP | 375 | 147.10 | 55,162.50 | ||
| MEDTRONIC PLC | 1,984 | 80.00 | 158,720.00 | ||
| QUEST DIAGNOSTICS | 46 | 101.49 | 4,668.54 | ||
| RESMED INC | 133 | 100.37 | 13,349.21 | ||
| STRYKER CORP | 534 | 163.55 | 87,335.70 | ||
| TELEFLEX INC | 97 | 269.64 | 26,155.08 | ||
| THE COOPER COS INC | 108 | 225.22 | 24,323.76 | ||
| UNITEDHEALTH GROUP INC | 1,531 | 235.76 | 360,948.56 | ||
| UNIVERSAL HEALTH SERVICES-B | 198 | 121.51 | 24,058.98 | ||
| VARIAN MEDICAL SYSTEMS INC | 207 | 126.79 | 26,245.53 | ||
| VEEVA SYSTEMS INC-CLASS A | 219 | 74.57 | 16,330.83 | ||
| ZIMMER BIOMET HOLDINGS INC | 214 | 110.74 | 23,698.36 | ||
| ABBVIE INC | 2,410 | 93.01 | 224,154.10 | ||
| AGILENT TECHNOLOGIES INC | 322 | 67.97 | 21,886.34 | ||
| ALEXION PHARMACEUTICALS INC | 400 | 111.74 | 44,696.00 | ||
| ALKERMES PLC | 336 | 46.15 | 15,506.40 | ||
| ALLERGAN PLC | 553 | 158.59 | 87,700.27 | ||
| AMGEN INC | 1,068 | 172.93 | 184,689.24 | ||
| BIOGEN INC | 339 | 266.02 | 90,180.78 | ||
| BIOMARIN PHARMACEUTICAL INC | 122 | 83.62 | 10,201.64 | ||
| BRISTOL-MYERS SQUIBB CO | 2,422 | 51.61 | 124,999.42 | ||
| CELGENE CORP | 1,286 | 89.62 | 115,251.32 | ||
| ELI LILLY & CO | 1,635 | 79.75 | 130,391.25 | ||
| GILEAD SCIENCES INC | 1,884 | 74.44 | 140,244.96 | ||
| ILLUMINA INC | 260 | 245.84 | 63,918.40 | ||
| INCYTE CORP | 350 | 69.05 | 24,167.50 | ||
| IQIVA HOLDINGS INC | 291 | 98.07 | 28,538.37 | ||
| JAZZ PHARMACEUTICALS PLC | 133 | 158.72 | 21,109.76 | ||
| JOHNSON & JOHNSON | 4,079 | 127.55 | 520,276.45 | ||
| MERCK & CO. INC. | 4,059 | 58.64 | 238,019.76 | ||
| METTLER-TOLEDO INTERNATIONAL INC | 24 | 577.37 | 13,856.88 | ||
| MYLAN NV | 570 | 40.81 | 23,261.70 | ||
| PERRIGO CO PLC | 265 | 82.73 | 21,923.45 | ||
| PFIZER INC | 9,473 | 36.53 | 346,048.69 | ||
| REGENERON PHARMACEUTICALS INC | 139 | 315.83 | 43,900.37 | ||
| SEATTLE GENETICS INC | 219 | 49.57 | 10,855.83 | ||
| TESARO INC | 77 | 52.21 | 4,020.17 | ||
| TEVA PHARMACEUTICAL-SP ADR | 1,874 | 17.71 | 33,188.54 | ||
| THERMO FISHER SCIENTIFIC INC | 644 | 216.99 | 139,741.56 | ||
| UNITED THERAPEUTICS CORPORATION | 94 | 112.99 | 10,621.06 | ||
| VERTEX PHARMACEUTICALS INC | 354 | 159.55 | 56,480.70 | ||
| WATERS CORP | 70 | 207.39 | 14,517.30 | ||
| ZOETIS INC | 638 | 85.41 | 54,491.58 | ||
| BANK OF AMERICA CORPORATION | 15,140 | 30.18 | 456,925.20 | ||
| BB&T CORPORATION | 1,112 | 52.36 | 58,224.32 | ||
| CIT GROUP INC | 297 | 52.99 | 15,738.03 | ||
| CITIGROUP INC | 3,974 | 70.28 | 279,292.72 | ||
| CITIZENS FINANCIAL GROUP INC | 589 | 41.86 | 24,655.54 | ||
| COMERICA INC | 198 | 95.04 | 18,817.92 | ||
| EAST WEST BANCORP INC | 296 | 65.07 | 19,260.72 | ||
| FIFTH THIRD BANCORP | 602 | 31.36 | 18,878.72 | ||
| FIRST REPUBLIC BANK/CA | 331 | 92.47 | 30,607.57 | ||
| HUNTINGTON BANCSHARES INC | 459 | 14.68 | 6,738.12 | ||
| JPMORGAN CHASE & CO | 5,432 | 111.72 | 606,863.04 | ||
| KEYCORP | 1,329 | 19.55 | 25,981.95 | ||
| M & T BANK CORP | 167 | 180.24 | 30,100.08 | ||
| NEW YORK COMMUNITY BANCORP INC | 1,078 | 12.59 | 13,572.02 | ||
| PEOPLE'S UNITED FINANCIAL INC | 689 | 18.07 | 12,450.23 | ||
| PNC FINANCIAL SERVICES GROUP | 768 | 144.26 | 110,791.68 | ||
| REGIONS FINANCIAL CORP | 1,490 | 18.15 | 27,043.50 | ||
| SIGNATURE BANK | 119 | 130.93 | 15,580.67 | ||
| SUNTRUST BANKS INC | 860 | 67.03 | 57,645.80 | ||
| SVB FINANCIAL GROUP | 107 | 249.14 | 26,657.98 | ||
| US BANCORP | 2,775 | 50.70 | 140,692.50 | ||
| WELLS FARGO & COMPANY | 7,228 | 51.54 | 372,531.12 | ||
| ZIONS BANCORPORATION | 415 | 53.21 | 22,082.15 | ||
| ALLY FINANCIAL INC | 939 | 27.62 | 25,935.18 | ||
| AMERICAN EXPRESS CO | 1,251 | 102.37 | 128,064.87 | ||
| AMERIPRISE FINANCIAL INC | 242 | 145.58 | 35,230.36 | ||
| BANK OF NEW YORK MELLON CORP/THE | 1,712 | 55.24 | 94,570.88 | ||
| BERKSHIRE HATHAWAY INC-CL B | 1,913 | 200.38 | 383,326.94 | ||
| BLACKROCK INC | 200 | 525.06 | 105,012.00 | ||
| CAPITAL ONE FINANCIAL CORP | 767 | 98.35 | 75,434.45 | ||
| CBOE GLOBAL MARKETS INC | 207 | 109.88 | 22,745.16 | ||
| CME GROUP INC | 539 | 164.47 | 88,649.33 | ||
| DISCOVER FINANCIAL SERVICES | 626 | 73.29 | 45,879.54 | ||
| E*TRADE FINANCIAL CORP | 270 | 58.83 | 15,884.10 | ||
| EATON VANCE CORPORATION | 260 | 55.44 | 14,414.40 | ||
| FRANKLIN RESOURCES INC | 237 | 34.17 | 8,098.29 | ||
| GOLDMAN SACHS GROUP INC | 583 | 254.17 | 148,181.11 | ||
| INTERCONTINENTAL EXCHANGE INC | 940 | 74.62 | 70,142.80 | ||
| LEUCADIA NATIONAL CORPORATION | 717 | 24.11 | 17,286.87 | ||
| MOODY'S CORP | 273 | 165.72 | 45,241.56 | ||
| MORGAN STANLEY | 2,202 | 54.70 | 120,449.40 | ||
| MSCI INC | 198 | 150.00 | 29,700.00 | ||
| NASDAQ INC | 247 | 86.94 | 21,474.18 | ||
| NORTHERN TRUST CORP | 346 | 108.15 | 37,419.90 | ||
| RAYMOND JAMES FINANCIAL INC | 283 | 88.01 | 24,906.83 | ||
| S&P GLOBAL INC | 409 | 193.94 | 79,321.46 | ||
| SEI INVESTMENTS COMPANY | 297 | 70.88 | 21,051.36 | ||
| STATE STREET CORP | 490 | 104.18 | 51,048.20 | ||
| SYNCHRONY FINANCIAL | 1,287 | 35.35 | 45,495.45 | ||
| T ROWE PRICE GROUP INC | 429 | 108.83 | 46,688.07 | ||
| TD AMERITRADE HOLDING CORPORATION | 241 | 60.61 | 14,607.01 | ||
| THE CHARLES SCHWAB CORPORATION | 1,981 | 53.68 | 106,340.08 | ||
| VOYA FINANCIAL INC | 431 | 52.99 | 22,838.69 | ||
| AFLAC INC | 1,412 | 45.23 | 63,864.76 | ||
| ALLEGHANY CORPORATION | 3 | 590.19 | 1,770.57 | ||
| ALLSTATE CORP | 449 | 97.98 | 43,993.02 | ||
| AMERICAN FINANCIAL GROUP INC | 153 | 113.71 | 17,397.63 | ||
| AMERICAN INTERNATIONAL GROUP | 1,464 | 55.18 | 80,783.52 | ||
| AON PLC | 326 | 144.82 | 47,211.32 | ||
| ARCH CAPITAL GROUP LTD | 252 | 80.58 | 20,306.16 | ||
| ARTHUR J GALLAGHER & CO | 394 | 70.10 | 27,619.40 | ||
| ASSURANT INC | 126 | 92.60 | 11,667.60 | ||
| ATHENE HOLDING LTD-CLASS A | 156 | 49.35 | 7,698.60 | ||
| AXIS CAPITAL HOLDINGS LIMITED | 196 | 55.73 | 10,923.08 | ||
| BRIGHTHOUSE FINANCIAL INC | 173 | 51.96 | 8,989.08 | ||
| CHUBB LIMITED | 769 | 137.62 | 105,829.78 | ||
| CINCINNATI FINANCIAL CORPORATION | 93 | 75.04 | 6,978.72 | ||
| EVEREST RE GROUP LTD | 90 | 242.35 | 21,811.50 | ||
| FNF GROUP | 541 | 37.84 | 20,471.44 | ||
| HARTFORD FINANCIAL SERVICES GROUP INC | 392 | 52.03 | 20,395.76 | ||
| LINCOLN NATIONAL CORP | 319 | 71.62 | 22,846.78 | ||
| LOEWS CORPORATION | 231 | 51.52 | 11,901.12 | ||
| MARKEL CORPORATION | 12 | 1,155.17 | 13,862.04 | ||
| MARSH & MCLENNAN COS | 818 | 83.35 | 68,180.30 | ||
| METLIFE INC | 1,238 | 47.44 | 58,730.72 | ||
| PRINCIPAL FINANCIAL GROUP | 457 | 61.00 | 27,877.00 | ||
| PROGRESSIVE CORP | 1,034 | 61.13 | 63,208.42 | ||
| PRUDENTIAL FINANCIAL INC | 681 | 107.07 | 72,914.67 | ||
| REINSURANCE GROUP OF AMERICA | 142 | 152.77 | 21,693.34 | ||
| RENAISSANCERE HOLDINGS LTD | 94 | 136.73 | 12,852.62 | ||
| TORCHMARK CORPORATION | 55 | 87.22 | 4,797.10 | ||
| TRAVELERS COS INC/THE | 497 | 136.59 | 67,885.23 | ||
| UNUM GROUP | 471 | 48.73 | 22,951.83 | ||
| WILLIS TOWERS WATSON PLC | 147 | 152.69 | 22,445.43 | ||
| WR BERKLEY CORP | 215 | 74.16 | 15,944.40 | ||
| XL GROUP LIMITED | 544 | 55.61 | 30,251.84 | ||
| CBRE GROUP INC | 542 | 47.55 | 25,772.10 | ||
| HONGKONG LAND HOLDINGS LTD | 2,643 | 7.07 | 18,686.01 | ||
| JONES LANG LASALLE INCORPORATED | 104 | 175.97 | 18,300.88 | ||
| ACCENTURE PLC | 1,021 | 154.59 | 157,836.39 | ||
| ACTIVISION BLIZZARD INC | 1,136 | 67.68 | 76,884.48 | ||
| ADOBE SYSTEMS INC | 722 | 227.62 | 164,341.64 | ||
| AKAMAI TECHNOLOGIES | 383 | 72.46 | 27,752.18 | ||
| ALLIANCE DATA SYSTEMS CORP | 103 | 211.66 | 21,800.98 | ||
| ALPHABET INC-CL A | 449 | 1,089.45 | 489,163.05 | ||
| ALPHABET INC-CL C | 482 | 1,087.70 | 524,271.40 | ||
| ANSYS INC | 175 | 165.48 | 28,959.00 | ||
| AUTODESK INC | 315 | 132.33 | 41,683.95 | ||
| AUTOMATIC DATA PROCESSING | 737 | 117.75 | 86,781.75 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | 263 | 110.96 | 29,182.48 | ||
| CA INC | 140 | 34.84 | 4,877.60 | ||
| CADENCE DESIGN SYSTEMS INC | 572 | 37.38 | 21,381.36 | ||
| CDK GLOBAL INC | 281 | 65.31 | 18,352.11 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES | 105 | 103.10 | 10,825.50 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP-A | 970 | 82.37 | 79,898.90 | ||
| DELL TECHNOLOGIES INC-CL V | 444 | 73.90 | 32,811.60 | ||
| DXC TECHNOLOGY CO | 466 | 104.06 | 48,491.96 | ||
| EBAY INC | 1,632 | 42.11 | 68,723.52 | ||
| ELECTRONIC ARTS INC | 418 | 123.11 | 51,459.98 | ||
| FACEBOOK INC-A | 3,612 | 168.10 | 607,177.20 | ||
| FIDELITY NATIONAL INFORMATION SERVICES | 588 | 97.06 | 57,071.28 | ||
| FIRST DATA CORP- CLASS A | 711 | 15.22 | 10,821.42 | ||
| FISERV INC | 756 | 71.75 | 54,243.00 | ||
| FLEETCOR TECHNOLOGIES INC | 102 | 209.69 | 21,388.38 | ||
| FORTINET INC | 325 | 57.41 | 18,658.25 | ||
| GARTNER INC | 194 | 118.88 | 23,062.72 | ||
| GLOBAL PAYMENTS INC | 138 | 112.34 | 15,502.92 | ||
| INTL BUSINESS MACHINES CORPORATION | 1,316 | 147.70 | 194,373.20 | ||
| INTUIT INC | 433 | 179.41 | 77,684.53 | ||
| JACK HENRY & ASSOCIATES INC | 159 | 122.28 | 19,442.52 | ||
| LEIDOS HOLDINGS INC | 293 | 66.78 | 19,566.54 | ||
| MASTERCARD INCORPORATED | 1,426 | 179.01 | 255,268.26 | ||
| MERCADOLIBRE INC | 88 | 330.00 | 29,040.00 | ||
| MICROSOFT CORP | 11,183 | 96.11 | 1,074,798.13 | ||
| ORACLE CORPORATION | 4,629 | 46.82 | 216,729.78 | ||
| PAYCHEX INC | 331 | 60.93 | 20,167.83 | ||
| PAYPAL HOLDINGS INC | 1,879 | 79.68 | 149,718.72 | ||
| RED HAT INC | 293 | 160.14 | 46,921.02 | ||
| SABRE CORPORATION | 465 | 20.59 | 9,574.35 | ||
| SALESFORCE COM INC | 1,074 | 124.06 | 133,240.44 | ||
| SERVICENOW INC | 270 | 172.99 | 46,707.30 | ||
| SPLUNK INC | 298 | 105.91 | 31,561.18 | ||
| SS&C TECHNOLOGIES HOLDINGS INC | 356 | 50.62 | 18,020.72 | ||
| SYMANTEC CORPORATION | 1,270 | 27.85 | 35,369.50 | ||
| SYNOPSYS INC | 309 | 84.14 | 25,999.26 | ||
| TAKE-TWO INTERACTIVE SOFTWARE INC | 194 | 100.77 | 19,549.38 | ||
| TOTAL SYSTEM SERVICES INC | 141 | 88.02 | 12,410.82 | ||
| TWITTER INC | 1,265 | 31.54 | 39,898.10 | ||
| VISA INC-CLASS A SHARES | 2,881 | 123.96 | 357,128.76 | ||
| VMWARE INC-CLASS A | 142 | 135.59 | 19,253.78 | ||
| WORKDAY INC-CLASS A | 270 | 131.97 | 35,631.90 | ||
| WORLDPAY INC-CLASS A | 325 | 82.67 | 26,867.75 | ||
| ZILLOW GROUP INC-C | 254 | 46.96 | 11,927.84 | ||
| AMPHENOL CORPORATION-CL A | 503 | 86.20 | 43,358.60 | ||
| APPLE INC | 7,869 | 172.80 | 1,359,763.20 | ||
| ARISTA NETWORKS INC | 95 | 256.37 | 24,355.15 | ||
| ARROW ELECTRONICS INC | 201 | 78.35 | 15,748.35 | ||
| AVNET INC | 282 | 41.91 | 11,818.62 | ||
| CDW CORPORATION | 320 | 72.53 | 23,209.60 | ||
| CISCO SYSTEMS INC | 7,492 | 44.56 | 333,843.52 | ||
| COMMSCOPE HOLDING COMPANY INC | 400 | 40.68 | 16,272.00 | ||
| CORNING INC | 1,637 | 27.62 | 45,213.94 | ||
| F5 NETWORKS INC | 145 | 157.76 | 22,875.20 | ||
| FLEX LTD | 1,195 | 17.17 | 20,518.15 | ||
| FLIR SYSTEMS INC | 301 | 52.71 | 15,865.71 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | 2,613 | 17.41 | 45,492.33 | ||
| HP INC | 2,995 | 21.66 | 64,871.70 | ||
| JUNIPER NETWORKS INC | 757 | 24.44 | 18,501.08 | ||
| MOTOROLA SOLUTIONS INC | 1 | 110.71 | 110.71 | ||
| NETAPP INC | 565 | 69.01 | 38,990.65 | ||
| PALO ALTO NETWORKS INC | 111 | 192.02 | 21,314.22 | ||
| SEAGATE TECHNOLOGY | 606 | 59.90 | 36,299.40 | ||
| TE CONNECTIVITY LIMITED | 397 | 101.05 | 40,116.85 | ||
| TRIMBLE INC | 554 | 36.76 | 20,365.04 | ||
| WESTERN DIGITAL CORPORATION | 462 | 89.51 | 41,353.62 | ||
| XEROX CORPORATION | 476 | 30.33 | 14,437.08 | ||
| AT&T INC | 9,759 | 34.82 | 339,808.38 | ||
| CENTURYLINK INC | 1,073 | 17.32 | 18,584.36 | ||
| SPRINT CORPORATION | 1,762 | 5.96 | 10,501.52 | ||
| T-MOBILE US INC | 335 | 63.25 | 21,188.75 | ||
| VERIZON COMMUNICATIONS INC | 6,475 | 48.43 | 313,584.25 | ||
| ZAYO GROUP HOLDINGS INC | 350 | 36.80 | 12,880.00 | ||
| AES CORP | 1,458 | 11.75 | 17,131.50 | ||
| ALLIANT ENERGY CORP | 503 | 41.53 | 20,889.59 | ||
| AMEREN CORPORATION | 520 | 56.85 | 29,562.00 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | 875 | 68.52 | 59,955.00 | ||
| AMERICAN WATER WORKS CO INC | 145 | 83.66 | 12,130.70 | ||
| ATMOS ENERGY CORPORATION | 230 | 84.23 | 19,372.90 | ||
| CENTERPOINT ENERGY INC | 840 | 26.98 | 22,663.20 | ||
| CMS ENERGY CORPORATION | 575 | 45.37 | 26,087.75 | ||
| CONSOLIDATED EDISON INC | 485 | 78.11 | 37,883.35 | ||
| DOMINION ENERGY INC | 998 | 66.06 | 65,927.88 | ||
| DTE ENERGY COMPANY | 156 | 103.74 | 16,183.44 | ||
| DUKE ENERGY CORPORATION | 1,111 | 78.52 | 87,235.72 | ||
| EDISON INTERNATIONAL | 517 | 64.62 | 33,408.54 | ||
| ENTERGY CORP | 94 | 80.02 | 7,521.88 | ||
| EVERSOURCE ENERGY | 285 | 59.86 | 17,060.10 | ||
| EXELON CORP | 1,648 | 38.96 | 64,206.08 | ||
| FIRSTENERGY CORP | 421 | 34.87 | 14,680.27 | ||
| NEXTERA ENERGY INC | 771 | 162.54 | 125,318.34 | ||
| NISOURCE INC | 714 | 24.00 | 17,136.00 | ||
| OGE ENERGY CORPORATION | 442 | 32.76 | 14,479.92 | ||
| P G & E CORPORATION | 909 | 46.50 | 42,268.50 | ||
| PINNACLE WEST CAPITAL CORPORATION | 246 | 78.69 | 19,357.74 | ||
| PPL CORPORATION | 1,084 | 28.28 | 30,655.52 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | 803 | 50.03 | 40,174.09 | ||
| SCANA CORPORATION | 300 | 35.99 | 10,797.00 | ||
| SEMPRA ENERGY | 424 | 110.37 | 46,796.88 | ||
| SOUTHERN CO | 1,637 | 45.60 | 74,647.20 | ||
| UGI CORPORATION | 383 | 45.78 | 17,533.74 | ||
| WEC ENERGY GROUP INC | 317 | 62.54 | 19,825.18 | ||
| WESTAR ENERGY INC | 314 | 52.13 | 16,368.82 | ||
| XCEL ENERGY INC | 806 | 45.39 | 36,584.34 | ||
| ADVANCED MICRO DEVICES INC | 1,743 | 10.11 | 17,621.73 | ||
| ANALOG DEVICES INC | 604 | 89.85 | 54,269.40 | ||
| APPLIED MATERIALS INC | 1,769 | 51.19 | 90,555.11 | ||
| BROADCOM INC | 661 | 242.86 | 160,530.46 | ||
| INTEL CORP | 7,097 | 52.22 | 370,605.34 | ||
| KLA-TENCOR CORPORATION | 135 | 102.29 | 13,809.15 | ||
| LAM RESEARCH CORP | 287 | 190.39 | 54,641.93 | ||
| MARVELL TECHNOLOGY GROUP LTD | 834 | 21.04 | 17,547.36 | ||
| MAXIM INTEGRATED PRODUCTS INC | 463 | 56.15 | 25,997.45 | ||
| MICROCHIP TECHNOLOGY INC | 189 | 85.14 | 16,091.46 | ||
| MICRON TECHNOLOGY INC | 1,870 | 51.42 | 96,155.40 | ||
| NVIDIA CORP | 980 | 229.04 | 224,459.20 | ||
| NXP SEMICONDUCTORS NV | 441 | 107.17 | 47,261.97 | ||
| QORVO INC | 260 | 70.63 | 18,363.80 | ||
| QUALCOMM INC | 2,432 | 52.57 | 127,850.24 | ||
| SKYWORKS SOLUTIONS INC | 188 | 93.88 | 17,649.44 | ||
| TEXAS INSTRUMENTS INC | 1,428 | 101.29 | 144,642.12 | ||
| XILINX INC | 222 | 64.90 | 14,407.80 | ||
| 米ドル 建小計 | 474,017 | 36,244,199.74 | |||
| (3,895,526,588) | |||||
| カナダドル | ALTAGAS LIMITED | 279 | 25.41 | 7,089.39 | |
| ARC RESOURCES LIMITED | 819 | 14.51 | 11,883.69 | ||
| CAMECO CORP (CA) | 772 | 13.42 | 10,360.24 | ||
| CANADIAN NATURAL RESOURCES | 1,245 | 45.61 | 56,784.45 | ||
| CENOVUS ENERGY INC | 2,196 | 12.70 | 27,889.20 | ||
| CRESCENT POINT ENERGY CORPORATION | 1,193 | 10.73 | 12,800.89 | ||
| ENBRIDGE INC | 2,685 | 40.49 | 108,715.65 | ||
| ENCANA CORP | 2,096 | 16.07 | 33,682.72 | ||
| HUSKY ENERGY INC | 825 | 19.52 | 16,104.00 | ||
| IMPERIAL OIL LTD | 597 | 37.61 | 22,453.17 | ||
| INTER PIPELINE LIMITED | 790 | 23.92 | 18,896.80 | ||
| KEYERA CORP | 410 | 35.86 | 14,702.60 | ||
| PEMBINA PIPELINE CORPORATION | 767 | 41.53 | 31,853.51 | ||
| PRAIRIESKY ROYALTY LTD | 351 | 30.52 | 10,712.52 | ||
| SEVEN GENERATIONS ENERGY - A | 500 | 17.60 | 8,800.00 | ||
| SUNCOR ENERGY INC | 2,727 | 48.57 | 132,450.39 | ||
| TOURMALINE OIL CORPORATION | 500 | 23.73 | 11,865.00 | ||
| TRANSCANADA CORPORATION | 1,462 | 55.24 | 80,760.88 | ||
| VERMILION ENERGY INC | 154 | 46.00 | 7,084.00 | ||
| AGNICO EAGLE MINES LIMITED | 431 | 56.23 | 24,235.13 | ||
| BARRICK GOLD CORP | 763 | 16.89 | 12,887.07 | ||
| CCL INDUSTRIES INC - CL B | 300 | 62.59 | 18,777.00 | ||
| FRANCO-NEVADA CORPORATION | 321 | 90.71 | 29,117.91 | ||
| GOLDCORP INC | 22 | 18.24 | 401.28 | ||
| KINROSS GOLD CORP | 2,930 | 4.88 | 14,298.40 | ||
| METHANEX CORPORATION | 234 | 85.41 | 19,985.94 | ||
| NUTRIEN LTD | 557 | 60.26 | 33,564.82 | ||
| TECK RESOURCES LIMITED-CL B | 1,197 | 33.73 | 40,374.81 | ||
| TURQUOISE HILL RESOURCES LIMITED | 2,200 | 3.86 | 8,492.00 | ||
| WEST FRASER TIMBER CO LIMITED | 100 | 92.19 | 9,219.00 | ||
| WHEATON PRECIOUS METALS CORP | 909 | 27.46 | 24,961.14 | ||
| CAE INC | 604 | 24.62 | 14,870.48 | ||
| FINNING INTERNATIONAL INC | 337 | 31.67 | 10,672.79 | ||
| SNC-LAVALIN GROUP INC | 341 | 56.03 | 19,106.23 | ||
| CANADIAN NATL RAILWAY CO | 928 | 96.48 | 89,533.44 | ||
| CANADIAN PACIFIC RAILWAY LTD | 241 | 223.48 | 53,858.68 | ||
| LINAMAR CORPORATION | 100 | 72.25 | 7,225.00 | ||
| GILDAN ACTIVEWEAR INC | 542 | 37.04 | 20,075.68 | ||
| RESTAURANT BRANDS INTERNATIONAL INC | 400 | 69.38 | 27,752.00 | ||
| SHAW COMMUNICATIONS INC-B | 891 | 26.29 | 23,424.39 | ||
| CANADIAN TIRE CORP -CL A | 126 | 167.85 | 21,149.10 | ||
| DOLLARAMA INC | 200 | 147.53 | 29,506.00 | ||
| ALIMENTATION COUCHE-TARD -B | 442 | 52.76 | 23,319.92 | ||
| EMPIRE COMPANY LIMITED A | 450 | 23.78 | 10,701.00 | ||
| GEORGE WESTON LIMITED | 100 | 104.47 | 10,447.00 | ||
| JEAN COUTU GROUP INC A | 200 | 24.60 | 4,920.00 | ||
| LOBLAW COMPANIES LTD | 413 | 65.32 | 26,977.16 | ||
| METRO INC | 513 | 42.28 | 21,689.64 | ||
| SAPUTO INC | 400 | 41.03 | 16,412.00 | ||
| BANK OF MONTREAL | 1,007 | 95.01 | 95,675.07 | ||
| BANK OF NOVA SCOTIA | 1,893 | 76.39 | 144,606.27 | ||
| CAN IMPERIAL BK OF COMMERCE | 550 | 110.50 | 60,775.00 | ||
| NATIONAL BANK OF CANADA | 619 | 59.22 | 36,657.18 | ||
| ROYAL BANK OF CANADA | 2,179 | 96.63 | 210,556.77 | ||
| TORONTO-DOMINION BANK(CA) | 2,962 | 69.50 | 205,859.00 | ||
| BROOKFIELD ASSET MANAGE-CL A | 1,465 | 49.14 | 71,990.10 | ||
| CI FINANCIAL CORPORATION | 483 | 26.84 | 12,963.72 | ||
| ELEMENT FLEET MANAGEMENT CORP | 800 | 5.20 | 4,160.00 | ||
| IGM FINANCIAL INC | 193 | 37.27 | 7,193.11 | ||
| ONEX CORPORATION | 100 | 92.03 | 9,203.00 | ||
| THOMSON REUTERS CORP(CA) | 4 | 50.39 | 201.56 | ||
| GREAT-WEST LIFECO INC | 600 | 33.35 | 20,010.00 | ||
| INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL | 242 | 52.05 | 12,596.10 | ||
| INTACT FINANCIAL CORPORATION | 200 | 96.60 | 19,320.00 | ||
| MANULIFE FINANCIAL CORP | 3,460 | 23.77 | 82,244.20 | ||
| POWER CORP OF CANADA | 729 | 29.48 | 21,490.92 | ||
| POWER FINANCIAL CORP | 473 | 32.47 | 15,358.31 | ||
| SUN LIFE FINANCIAL INC | 1,150 | 51.58 | 59,317.00 | ||
| FIRST CAPITAL REALTY INC | 300 | 20.23 | 6,069.00 | ||
| BLACKBERRY LIMITED | 1,100 | 13.44 | 14,784.00 | ||
| CGI GROUP INC -CL A | 377 | 73.32 | 27,641.64 | ||
| OPEN TEXT CORPORATION | 478 | 44.83 | 21,428.74 | ||
| SHOPIFY INC - CLASS A | 100 | 160.27 | 16,027.00 | ||
| BCE INC | 336 | 53.08 | 17,834.88 | ||
| ROGERS COMMUNICATIONS -CL B | 683 | 57.95 | 39,579.85 | ||
| TELUS CORPORATION | 44 | 44.75 | 1,969.00 | ||
| ATCO LIMITED | 194 | 41.39 | 8,029.66 | ||
| CANADIAN UTILITIES LTD A | 328 | 35.00 | 11,480.00 | ||
| EMERA INC | 100 | 40.57 | 4,057.00 | ||
| FORTIS INC | 800 | 42.53 | 34,024.00 | ||
| HYDRO ONE LIMITED | 600 | 20.79 | 12,474.00 | ||
| カナダドル 建小計 | 62,109 | 2,598,420.19 | |||
| (220,398,000) | |||||
| ユーロ | ENAGAS SA | 502 | 23.07 | 11,581.14 | |
| ENI SPA | 4,038 | 16.00 | 64,608.00 | ||
| GALP ENERGIA SGPS SA-B SHRS | 1,109 | 16.11 | 17,865.99 | ||
| KONINKLIJKE VOPAK NV | 161 | 41.34 | 6,655.74 | ||
| NESTE OYJ | 284 | 55.38 | 15,727.92 | ||
| OMV AG | 326 | 50.34 | 16,410.84 | ||
| SNAM SPA | 4,670 | 3.82 | 17,853.41 | ||
| TENARIS SA | 1,045 | 15.24 | 15,931.02 | ||
| TOTAL SA | 3,851 | 50.30 | 193,705.30 | ||
| AIR LIQUIDE SA | 705 | 103.65 | 73,073.25 | ||
| AKZO NOBEL | 400 | 78.26 | 31,304.00 | ||
| ARCELORMITTAL | 525 | 28.20 | 14,807.62 | ||
| ARKEMA | 150 | 109.95 | 16,492.50 | ||
| BASF SE | 1,512 | 86.07 | 130,137.84 | ||
| COVESTRO AG | 195 | 81.84 | 15,958.80 | ||
| CRH PLC(IE) | 1,488 | 27.97 | 41,619.36 | ||
| EVONIK INDUSTRIES AG | 361 | 29.91 | 10,797.51 | ||
| FUCHS PETROLUB SE-PREF | 159 | 43.96 | 6,989.64 | ||
| IMERYS SA | 82 | 80.25 | 6,580.50 | ||
| K+S AG | 439 | 23.42 | 10,281.38 | ||
| KONINKLIJKE DSM NV | 372 | 86.64 | 32,230.08 | ||
| LANXESS AG | 202 | 62.00 | 12,524.00 | ||
| LINDE AG - TENDER | 329 | 175.80 | 57,838.20 | ||
| STORA ENSO OYJ-R SHS(FI) | 1,219 | 16.59 | 20,229.30 | ||
| THYSSENKRUPP AG | 814 | 22.79 | 18,551.06 | ||
| UMICORE | 408 | 43.65 | 17,809.20 | ||
| UPM-KYMMENE OYJ | 572 | 30.15 | 17,245.80 | ||
| VOESTALPINE AG | 261 | 44.90 | 11,718.90 | ||
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS | 506 | 34.23 | 17,320.38 | ||
| AIRBUS SE | 956 | 94.24 | 90,093.44 | ||
| ALSTOM | 339 | 37.68 | 12,773.52 | ||
| ANDRITZ AG | 167 | 46.22 | 7,718.74 | ||
| BOSKALIS WESTMINSTER NV | 209 | 24.00 | 5,016.00 | ||
| BOUYGUES SA | 461 | 42.86 | 19,758.46 | ||
| BRENNTAG AG | 28 | 48.42 | 1,355.76 | ||
| CNH IMDUSTRIAL NV | 2,096 | 10.35 | 21,704.08 | ||
| COMPAGNIE DE SAINT-GOBAIN | 889 | 43.67 | 38,827.07 | ||
| DASSAULT AVIATION SA | 5 | 1,640.00 | 8,200.00 | ||
| EIFFAGE SA | 151 | 96.36 | 14,550.36 | ||
| FERROVIAL SA | 993 | 17.60 | 17,481.76 | ||
| GEA GROUP AG | 405 | 34.54 | 13,988.70 | ||
| HOCHTIEF AG | 43 | 149.00 | 6,407.00 | ||
| KION GROUP AG | 126 | 77.04 | 9,707.04 | ||
| KONE OYJ-B | 354 | 40.58 | 14,365.32 | ||
| LEGRAND SA | 422 | 64.84 | 27,362.48 | ||
| LEONARDO SPA | 895 | 9.91 | 8,874.82 | ||
| MAN SE | 81 | 96.20 | 7,792.20 | ||
| METSO OYJ | 259 | 27.16 | 7,034.44 | ||
| OSRAM LICHT AG | 172 | 57.86 | 9,951.92 | ||
| PRYSMIAN SPA | 432 | 24.74 | 10,687.68 | ||
| REXEL SA | 670 | 14.04 | 9,406.80 | ||
| SAFRAN SA | 557 | 90.18 | 50,230.26 | ||
| SCHNEIDER ELECTRIC SE | 893 | 74.18 | 66,242.74 | ||
| SIEMENS AG-REG | 1,091 | 107.62 | 117,413.42 | ||
| SIEMENS GAMESA RENEWABLE ENERGY | 489 | 13.56 | 6,633.28 | ||
| THALES SA | 25 | 103.00 | 2,575.00 | ||
| VINCI SA | 799 | 83.74 | 66,908.26 | ||
| WARTSILA OYJ-B SHARES | 111 | 18.68 | 2,073.48 | ||
| BUREAU VERITAS SA | 569 | 21.44 | 12,199.36 | ||
| EDENRED | 483 | 28.92 | 13,968.36 | ||
| RANDSTAD NV | 263 | 56.22 | 14,785.86 | ||
| RELX NV | 1,201 | 17.46 | 20,975.46 | ||
| SOCIETE BIC SA | 66 | 80.90 | 5,339.40 | ||
| ABERTIS INFRAESTRUCTURAS SA | 1,424 | 18.29 | 26,052.08 | ||
| AENA SME SA | 139 | 166.90 | 23,199.10 | ||
| AEROPORTS DE PARIS(ADP) | 68 | 182.70 | 12,423.60 | ||
| ATLANTIA SPA | 913 | 27.00 | 24,651.00 | ||
| BOLLORE | 2,000 | 4.50 | 9,000.00 | ||
| DEUTSCHE LUFTHANSA-REG | 538 | 26.61 | 14,316.18 | ||
| DEUTSCHE POST AG-REG | 1,171 | 37.69 | 44,134.99 | ||
| FRAPORT AG | 95 | 80.98 | 7,693.10 | ||
| GETLINK | 1,034 | 11.56 | 11,953.04 | ||
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP | 1,306 | 7.04 | 9,202.07 | ||
| BAYERISCHE MOTOREN WERKE AG | 589 | 90.88 | 53,528.32 | ||
| BMW-PFD | 126 | 79.55 | 10,023.30 | ||
| CONTINENTAL AG | 181 | 222.20 | 40,218.20 | ||
| DAIMLER AG-REGISTERED SHARES | 1,585 | 65.20 | 103,342.00 | ||
| FERRARI NV | 116 | 100.10 | 11,611.60 | ||
| FIAT CHRYSLER AUTOMOBILES NV | 1,300 | 19.42 | 25,248.60 | ||
| MICHELIN (CGDE)-B | 272 | 118.30 | 32,177.60 | ||
| NOKIAN RENKAAT OYJ | 265 | 33.33 | 8,832.45 | ||
| PEUGEOT SA | 1,075 | 20.57 | 22,112.75 | ||
| PORSCHE AUTOMOBIL HOLDING-PFD | 339 | 72.18 | 24,469.02 | ||
| RENAULT SA | 364 | 94.50 | 34,398.00 | ||
| SCHAEFFLER AG | 367 | 13.30 | 4,881.10 | ||
| VOLKSWAGEN AG | 74 | 171.10 | 12,661.40 | ||
| VOLKSWAGEN AG-PFD | 330 | 173.28 | 57,182.40 | ||
| ADIDAS AG | 299 | 210.50 | 62,939.50 | ||
| HERMES INTERNATIONAL | 43 | 516.00 | 22,188.00 | ||
| HUGO BOSS AG-ORD | 153 | 76.60 | 11,719.80 | ||
| KERING | 96 | 429.00 | 41,184.00 | ||
| LUXOTTICA GROUP SPA | 62 | 52.14 | 3,232.68 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 396 | 277.20 | 109,771.20 | ||
| SEB SA | 50 | 161.50 | 8,075.00 | ||
| ACCOR SA | 378 | 45.00 | 17,010.00 | ||
| PADDY POWER BETFAIR PLC | 176 | 84.80 | 14,924.80 | ||
| SODEXO | 22 | 80.78 | 1,777.16 | ||
| ALTICE SA-A | 818 | 8.15 | 6,668.33 | ||
| AXEL SPRINGER SE | 99 | 67.70 | 6,702.30 | ||
| EUTELSAT COMMUNICATIONS | 400 | 18.20 | 7,282.00 | ||
| JC DECAUX SA | 170 | 29.58 | 5,028.60 | ||
| LAGARDERE S.C.A. | 271 | 23.54 | 6,379.34 | ||
| PROSIEBEN SAT.1 MEDIA SE-REG | 515 | 29.62 | 15,254.30 | ||
| PUBLICIS GROUPE | 412 | 60.28 | 24,835.36 | ||
| RTL GROUP SA | 89 | 70.95 | 6,314.55 | ||
| SES | 806 | 12.94 | 10,429.64 | ||
| TELENET GROUP HOLDING NV | 121 | 52.70 | 6,376.70 | ||
| VIVENDI | 1,635 | 21.61 | 35,332.35 | ||
| INDUSTRIA DE DISENO TEXTIL SA | 1,731 | 24.62 | 42,617.22 | ||
| ZALANDO SE | 198 | 42.92 | 8,498.16 | ||
| CARREFOUR SA | 462 | 16.41 | 7,581.42 | ||
| CASINO GUICHARD PERRACHON SA | 127 | 42.28 | 5,369.56 | ||
| COLRUYT SA | 154 | 45.54 | 7,013.16 | ||
| JERONIMO MARTINS SGPS SA | 577 | 14.19 | 8,187.63 | ||
| KONINKLIJKE AHOLD DELHAIZE NV | 2,034 | 19.44 | 39,553.16 | ||
| METRO AG | 394 | 14.60 | 5,752.40 | ||
| ANHEUSER-BUSCH INBEV SA/NV | 1,046 | 85.20 | 89,119.20 | ||
| DANONE | 937 | 66.46 | 62,273.02 | ||
| HEINEKEN HOLDING NV | 223 | 85.25 | 19,010.75 | ||
| HEINEKEN NV | 473 | 88.54 | 41,879.42 | ||
| KERRY GROUP PLC-A | 153 | 86.80 | 13,280.40 | ||
| PERNOD-RICARD SA | 378 | 138.70 | 52,428.60 | ||
| REMY COINTREAU SA | 51 | 114.00 | 5,814.00 | ||
| BEIERSDORF AG | 223 | 92.44 | 20,614.12 | ||
| HENKEL AG & CO KGAA | 213 | 97.75 | 20,820.75 | ||
| HENKEL AG & CO KGAA VORZUG | 283 | 104.90 | 29,686.70 | ||
| L'OREAL | 414 | 190.10 | 78,701.40 | ||
| UNILEVER NV-CVA | 2,245 | 45.34 | 101,799.52 | ||
| ESSILOR INTERNATIONAL SA | 329 | 113.35 | 37,292.15 | ||
| FRESENIUS MEDICAL CARE AG & CO KGAA | 351 | 85.04 | 29,849.04 | ||
| FRESENIUS SE & CO KGAA | 739 | 65.96 | 48,744.44 | ||
| KONINKLIJKE PHILIPS NV | 1,654 | 32.96 | 54,515.84 | ||
| BAYER AG | 1,200 | 99.60 | 119,520.00 | ||
| EUROFINS SCIENTIFIC SE | 24 | 434.40 | 10,425.60 | ||
| GRIFOLS SA | 660 | 23.38 | 15,430.80 | ||
| IPSEN SA | 77 | 128.00 | 9,856.00 | ||
| MERCK KGAA | 64 | 82.00 | 5,248.00 | ||
| ORION OYJ-CLASS B | 221 | 25.95 | 5,734.95 | ||
| QIAGEN NV | 485 | 26.60 | 12,901.00 | ||
| RECORDATI SPA | 215 | 29.98 | 6,445.70 | ||
| SANOFI | 1,603 | 65.60 | 105,156.80 | ||
| UCB SA | 280 | 65.62 | 18,373.60 | ||
| ABN AMRO GROUP NV-CVA | 624 | 25.19 | 15,718.56 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 10,978 | 6.51 | 71,554.60 | ||
| BANCO DE SABADELL SA | 4,349 | 1.72 | 7,519.42 | ||
| BANCO ESPIRITO SANTO-REG | 7,632 | 0.00 | 0.00 | ||
| BANCO SANTANDER SA | 25,641 | 5.50 | 141,153.70 | ||
| BANK OF IRELAND GROUP PLC | 2,028 | 7.41 | 15,037.62 | ||
| BANKIA SA | 2,068 | 3.66 | 7,587.49 | ||
| BANKINTER SA | 1,491 | 8.69 | 12,956.79 | ||
| BNP PARIBAS | 1,848 | 62.59 | 115,666.32 | ||
| CAIXABANK | 3,872 | 4.01 | 15,561.56 | ||
| COMMERZBANK AG | 1,326 | 10.84 | 14,376.49 | ||
| CREDIT AGRICOLE SA | 1,242 | 13.50 | 16,767.00 | ||
| ERSTE GROUP BANK AG | 264 | 40.75 | 10,758.00 | ||
| ING GROEP NV-CVA | 6,396 | 14.19 | 90,759.24 | ||
| INTESA SANPAOLO | 17,850 | 3.11 | 55,540.27 | ||
| INTESA SANPAOLO-RSP | 2,139 | 3.24 | 6,945.33 | ||
| IRISH BANK RESOLUTION CORPORATION LI(IE) | 9,000 | 0.00 | 0.00 | ||
| KBC GROEP NV | 446 | 73.20 | 32,647.20 | ||
| MEDIOBANCA SPA | 1,301 | 10.13 | 13,179.13 | ||
| RAIFFEISEN BANK INTERNATIONAL AG | 269 | 28.50 | 7,666.50 | ||
| SOCIETE GENERALE | 1,218 | 45.26 | 55,132.77 | ||
| UNICREDIT SPA | 3,564 | 17.86 | 63,681.55 | ||
| DEUTSCHE BANK AG-REGISTERED | 2,921 | 11.68 | 34,134.80 | ||
| DEUTSCHE BOERSE AG | 237 | 111.70 | 26,472.90 | ||
| EURAZEO | 95 | 74.20 | 7,049.00 | ||
| EXOR NV | 240 | 61.02 | 14,644.80 | ||
| GROUPE BRUXELLES LAMBERT SA | 178 | 94.20 | 16,767.60 | ||
| NATIXIS SA | 2,082 | 6.66 | 13,866.12 | ||
| WENDEL | 62 | 124.60 | 7,725.20 | ||
| AEGON NV | 3,901 | 5.97 | 23,288.97 | ||
| AGEAS | 36 | 43.73 | 1,574.28 | ||
| ALLIANZ SE-REG | 642 | 192.66 | 123,687.72 | ||
| ASSICURAZIONI GENERALI | 1,691 | 16.54 | 27,977.59 | ||
| AXA | 3,196 | 23.45 | 74,962.18 | ||
| CNP ASSURANCES | 394 | 21.24 | 8,368.56 | ||
| HANNOVER RUECK SE | 133 | 116.70 | 15,521.10 | ||
| MAPFRE SA | 2,472 | 2.80 | 6,921.60 | ||
| MUENCHENER RUECKVERSICHERUNGS AG | 191 | 194.85 | 37,216.35 | ||
| NN GROUP NV | 619 | 38.52 | 23,843.88 | ||
| POSTE ITALIANE SPA | 1,156 | 7.75 | 8,968.24 | ||
| SAMPO OYJ-A SHS | 710 | 46.66 | 33,128.60 | ||
| SCOR SE | 361 | 35.25 | 12,725.25 | ||
| UNIPOLSAI SPA | 2,504 | 2.11 | 5,303.47 | ||
| DEUTSCHE WOHNEN SE | 227 | 38.13 | 8,655.51 | ||
| VONOVIA SE | 748 | 40.45 | 30,256.60 | ||
| AMADEUS IT GROUP SA-A SHS | 781 | 62.02 | 48,437.62 | ||
| ATOS SE | 197 | 110.05 | 21,679.85 | ||
| DASSAULT SYSTEMES SA | 264 | 109.20 | 28,828.80 | ||
| SAP SE | 1,618 | 87.71 | 141,914.78 | ||
| UNITED INTERNET AG-REG SHARE | 272 | 53.68 | 14,600.96 | ||
| WIRECARD AG | 189 | 110.40 | 20,865.60 | ||
| INGENICO GROUP | 122 | 70.64 | 8,618.08 | ||
| NOKIA OYJ | 10,385 | 4.74 | 49,307.98 | ||
| DEUTSCHE TELEKOM AG-REG | 5,197 | 13.95 | 72,524.13 | ||
| ELISA OYJ | 315 | 35.56 | 11,201.40 | ||
| ILIAD SA | 58 | 173.45 | 10,060.10 | ||
| KONINKLIJKE KPN NV | 7,012 | 2.47 | 17,340.67 | ||
| ORANGE | 2,214 | 14.51 | 32,125.14 | ||
| PROXIMUS | 337 | 25.31 | 8,529.47 | ||
| TELECOM ITALIA-RSP | 13,336 | 0.75 | 10,026.00 | ||
| TELEFONICA DEUTSCHLAND HOLDING AG | 1,645 | 3.77 | 6,201.65 | ||
| TELEFONICA SA | 7,197 | 8.18 | 58,914.64 | ||
| E.ON SE | 3,917 | 9.03 | 35,394.01 | ||
| ELECTRICITE DE FRANCE | 1,126 | 11.96 | 13,466.96 | ||
| ENDESA SA | 703 | 18.60 | 13,079.31 | ||
| ENEL SPA | 13,390 | 5.19 | 69,520.88 | ||
| ENGIE | 2,148 | 14.09 | 30,265.32 | ||
| FORTUM OYJ | 983 | 18.23 | 17,925.00 | ||
| GAS NATURAL SDG SA | 775 | 20.32 | 15,748.00 | ||
| IBERDROLA SA | 6,721 | 6.25 | 42,019.69 | ||
| INNOGY SE | 307 | 37.90 | 11,635.30 | ||
| RWE AG | 1,083 | 21.87 | 23,685.21 | ||
| SUEZ | 726 | 11.87 | 8,621.25 | ||
| TERNA-RETE ELETTRICA NAZIONALE SPA | 2,888 | 4.83 | 13,966.36 | ||
| VEOLIA ENVIRONNEMENT | 203 | 19.42 | 3,942.26 | ||
| ASML HOLDING NV | 615 | 160.75 | 98,861.25 | ||
| INFINEON TECHNOLOGIES AG | 1,869 | 21.42 | 40,033.98 | ||
| STMICROELECTRONICS NV | 1,410 | 17.83 | 25,140.30 | ||
| ユーロ 建小計 | 306,630 | 6,210,234.98 | |||
| (823,973,977) | |||||
| 英ポンド | BP PLC | 28,699 | 5.16 | 148,230.33 | |
| JOHN WOOD GROUP PLC | 1,202 | 5.57 | 6,695.14 | ||
| ROYAL DUTCH SHELL PLC-A SHS | 6,416 | 24.84 | 159,373.44 | ||
| ROYAL DUTCH SHELL PLC-B SHS | 5,997 | 25.35 | 152,023.95 | ||
| ANGLO AMERICAN PLC | 2,118 | 17.83 | 37,772.41 | ||
| ANTOFAGASTA PLC | 904 | 9.62 | 8,698.28 | ||
| BHP BILLITON PLC(UK) | 2,607 | 15.20 | 39,642.04 | ||
| CRODA INTERNATIONAL PLC | 290 | 45.70 | 13,253.00 | ||
| FRESNILLO PLC | 507 | 13.01 | 6,598.60 | ||
| GLENCORE PLC | 20,144 | 3.78 | 76,144.32 | ||
| JOHNSON MATTHEY PLC | 428 | 32.63 | 13,965.64 | ||
| MONDI PLC | 812 | 20.06 | 16,288.72 | ||
| RANDGOLD RESOURCES LIMITED | 208 | 57.60 | 11,980.80 | ||
| RIO TINTO PLC(UK) | 2,032 | 39.52 | 80,304.64 | ||
| ASHTEAD GROUP PLC | 487 | 20.69 | 10,076.03 | ||
| BAE SYSTEMS PLC | 5,054 | 5.92 | 29,939.89 | ||
| COBHAM PLC | 5,128 | 1.16 | 5,948.48 | ||
| DCC PUBLIC LIMITED COMPANY | 196 | 68.80 | 13,484.80 | ||
| FERGUSON PLC | 282 | 55.58 | 15,673.56 | ||
| IMI PLC | 624 | 10.78 | 6,726.72 | ||
| MEGGITT PLC | 1,716 | 4.54 | 7,797.50 | ||
| ROLLS-ROYCE HOLDINGS PLC | 1,766 | 8.76 | 15,484.28 | ||
| SMITHS GROUP PLC | 875 | 15.72 | 13,755.00 | ||
| THE WEIR GROUP PLC | 482 | 22.50 | 10,845.00 | ||
| TRAVIS PERKINS PLC | 553 | 13.11 | 7,249.83 | ||
| BABCOCK INTERNATIONAL GROUP PLC | 580 | 7.40 | 4,292.00 | ||
| CAPITA PLC | 1,476 | 1.51 | 2,230.97 | ||
| EXPERIAN PLC | 430 | 15.75 | 6,772.50 | ||
| G4S PLC | 3,433 | 2.60 | 8,936.09 | ||
| INTERTEK GROUP PLC | 357 | 49.06 | 17,514.42 | ||
| RELX PLC | 1,701 | 15.25 | 25,948.75 | ||
| EASYJET PLC | 372 | 16.08 | 5,981.76 | ||
| ROYAL MAIL PLC | 1,991 | 5.63 | 11,209.33 | ||
| GKN PLC | 3,793 | 4.77 | 18,115.36 | ||
| BARRATT DEVELOPMENTS PLC | 2,227 | 5.53 | 12,315.31 | ||
| BERKELEY GROUP HOLDINGS PLC | 303 | 39.50 | 11,968.50 | ||
| BURBERRY GROUP PLC | 184 | 17.14 | 3,154.68 | ||
| PERSIMMON PLC | 682 | 27.02 | 18,427.64 | ||
| TAYLOR WIMPEY PLC | 7,223 | 1.93 | 13,976.50 | ||
| CARNIVAL PLC(UK) | 110 | 46.12 | 5,073.20 | ||
| COMPASS GROUP PLC | 1,807 | 14.90 | 26,924.30 | ||
| MERLIN ENTERTAINMENTS PLC | 1,573 | 3.50 | 5,516.51 | ||
| TUI AG | 904 | 16.08 | 14,540.84 | ||
| WHITBREAD PLC | 30 | 41.86 | 1,255.80 | ||
| ITV PLC | 8,015 | 1.45 | 11,645.79 | ||
| PEARSON PLC | 1,819 | 7.75 | 14,108.16 | ||
| SKY PLC | 2,212 | 13.19 | 29,176.28 | ||
| WPP PLC | 1,621 | 11.56 | 18,738.76 | ||
| KINGFISHER PLC | 1,322 | 3.05 | 4,034.74 | ||
| MARKS & SPENCER GROUP PLC | 3,595 | 2.80 | 10,087.57 | ||
| NEXT PLC | 309 | 52.26 | 16,148.34 | ||
| SAINSBURY (J) PLC | 3,629 | 2.64 | 9,602.33 | ||
| TESCO PLC | 10,467 | 2.39 | 25,089.39 | ||
| WILLIAM MORRISON SUPERMARKETS PLC | 4,908 | 2.33 | 11,435.64 | ||
| ASSOCIATED BRITISH FOODS PLC | 764 | 26.44 | 20,200.16 | ||
| BRITISH AMERICAN TOBACCO PLC(UK) | 3,404 | 36.50 | 124,246.00 | ||
| COCA-COLA HBC AG-CDI | 402 | 25.02 | 10,058.04 | ||
| DIAGEO PLC | 4,145 | 24.64 | 102,132.80 | ||
| IMPERIAL BRANDS PLC | 1,522 | 23.55 | 35,843.10 | ||
| RECKITT BENCKISER GROUP PLC | 1,099 | 57.86 | 63,588.14 | ||
| UNILEVER PLC | 1,689 | 38.61 | 65,212.29 | ||
| CONVATEC GROUP PLC | 2,403 | 2.14 | 5,142.42 | ||
| MEDICLINIC INTERNATIONAL PLC | 845 | 6.74 | 5,700.37 | ||
| SMITH & NEPHEW PLC | 250 | 13.41 | 3,352.50 | ||
| ASTRAZENECA PLC | 2,084 | 49.55 | 103,272.62 | ||
| GLAXOSMITHKLINE PLC | 6,906 | 14.07 | 97,195.04 | ||
| SHIRE PLC | 1,441 | 39.75 | 57,279.75 | ||
| BARCLAYS PLC | 27,035 | 2.14 | 57,908.97 | ||
| HSBC HOLDINGS PLC(UK) | 31,826 | 6.90 | 219,822.18 | ||
| LLOYDS BANKING GROUP PLC | 113,905 | 0.66 | 75,279.81 | ||
| ROYAL BANK OF SCOTLAND GROUP PLC | 7,280 | 2.72 | 19,816.16 | ||
| STANDARD CHARTERED PLC(UK) | 5,855 | 7.45 | 43,637.31 | ||
| 3I GROUP PLC | 608 | 9.17 | 5,575.36 | ||
| HARGREAVES LANSDOWN PLC | 598 | 17.36 | 10,381.28 | ||
| INVESTEC PLC | 1,506 | 5.82 | 8,767.93 | ||
| LONDON STOCK EXCHANGE GROUP PLC | 330 | 42.50 | 14,025.00 | ||
| SCHRODERS PLC | 255 | 32.57 | 8,305.35 | ||
| ST JAMES'S PLACE PLC | 1,167 | 11.07 | 12,918.69 | ||
| STANDARD LIFE ABERDEEN PLC | 360 | 3.67 | 1,321.20 | ||
| ADMIRAL GROUP PLC | 409 | 19.74 | 8,075.70 | ||
| AVIVA PLC | 7,235 | 5.25 | 37,998.22 | ||
| DIRECT LINE INSURANCE GROUP PLC | 3,042 | 3.68 | 11,221.93 | ||
| LEGAL & GENERAL GROUP PLC | 10,597 | 2.73 | 28,982.79 | ||
| OLD MUTUAL PLC | 4,649 | 2.42 | 11,273.82 | ||
| PRUDENTIAL PLC | 4,104 | 18.54 | 76,088.16 | ||
| RSA INSURANCE GROUP PLC | 2,255 | 6.46 | 14,580.83 | ||
| AUTO TRADER GROUP PLC | 2,260 | 3.42 | 7,745.02 | ||
| MICRO FOCUS INTERNATIONAL PLC(UK) | 468 | 12.86 | 6,020.82 | ||
| SAGE GROUP PLC (THE) | 2,389 | 6.30 | 15,050.70 | ||
| BT GROUP PLC | 15,065 | 2.40 | 36,201.19 | ||
| VODAFONE GROUP PLC | 43,833 | 2.06 | 90,580.89 | ||
| CENTRICA PLC | 11,768 | 1.45 | 17,145.97 | ||
| NATIONAL GRID PLC | 5,456 | 8.10 | 44,204.51 | ||
| SEVERN TRENT PLC | 521 | 18.71 | 9,747.91 | ||
| SSE PLC | 1,359 | 13.23 | 17,986.36 | ||
| UNITED UTILITIES GROUP PLC | 1,509 | 7.12 | 10,744.08 | ||
| 英ポンド 建小計 | 491,198 | 2,886,805.23 | |||
| (436,773,631) | |||||
| スイスフラン | EMS-CHEMIE HOLDING AG-REG | 18 | 613.50 | 11,043.00 | |
| GIVAUDAN-REG | 8 | 2,199.00 | 17,592.00 | ||
| LAFARGEHOLCIM LTD-REG | 810 | 55.08 | 44,614.80 | ||
| SIKA AG-BR | 4 | 7,425.00 | 29,700.00 | ||
| ABB LIMITED-REG | 2,332 | 23.60 | 55,035.20 | ||
| GEBERIT AG-REG | 48 | 429.30 | 20,606.40 | ||
| SCHINDLER HOLDING AG-REG | 46 | 198.90 | 9,149.40 | ||
| SCHINDLER HOLDING-PART CERT | 90 | 207.20 | 18,648.00 | ||
| SGS SA-REG | 8 | 2,426.00 | 19,408.00 | ||
| KUEHNE & NAGEL INTERNATIONAL AG-REG | 119 | 152.10 | 18,099.90 | ||
| CIE FINANCIERE RICHEMONT-REG | 829 | 93.46 | 77,478.34 | ||
| SWATCH GROUP AG/THE-REG | 114 | 85.35 | 9,729.90 | ||
| THE SWATCH GROUP AG-B | 63 | 460.40 | 29,005.20 | ||
| DUFRY AG | 75 | 134.20 | 10,065.00 | ||
| BARRY CALLEBAUT AG-REG | 5 | 1,803.00 | 9,015.00 | ||
| LINDT&SPRUENGLI AG-PC | 2 | 6,195.00 | 12,390.00 | ||
| NESTLE SA-REGISTERED | 4,940 | 75.40 | 372,476.00 | ||
| SONOVA HOLDING AG-REG | 116 | 159.15 | 18,461.40 | ||
| STRAUMANN HOLDING AG-REG | 20 | 632.50 | 12,650.00 | ||
| LONZA GROUP AG-REG | 118 | 245.30 | 28,945.40 | ||
| NOVARTIS AG-REG SHS | 3,531 | 77.28 | 272,875.68 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 1,028 | 216.50 | 222,562.00 | ||
| VIFOR PHARMA AG | 100 | 147.00 | 14,700.00 | ||
| CREDIT SUISSE GROUP AG-REG | 3,237 | 16.11 | 52,164.25 | ||
| PARGESA HOLDING SA-BR | 80 | 91.10 | 7,288.00 | ||
| PARTNERS GROUP HOLDING AG | 38 | 719.50 | 27,341.00 | ||
| UBS GROUP AG | 5,808 | 17.12 | 99,432.96 | ||
| BALOISE HOLDING AG-REG | 111 | 154.60 | 17,160.60 | ||
| SWISS RE AG | 357 | 97.06 | 34,650.42 | ||
| ZURICH INSURANCE GROUP AG | 240 | 312.80 | 75,072.00 | ||
| SWISS PRIME SITE AG-REG | 158 | 92.65 | 14,638.70 | ||
| SWISSCOM AG-REG | 53 | 456.30 | 24,183.90 | ||
| スイスフラン 建小計 | 24,506 | 1,686,182.45 | |||
| (186,542,364) | |||||
| スウェーデンクローナ | LUNDIN PETROLEUM AB | 414 | 239.70 | 99,235.80 | |
| BOLIDEN AB | 605 | 308.50 | 186,642.50 | ||
| ALFA LAVAL AB | 650 | 207.90 | 135,135.00 | ||
| ASSA ABLOY AB-B | 1,113 | 178.55 | 198,726.15 | ||
| ATLAS COPCO AB-A SHS | 1,106 | 364.20 | 402,805.20 | ||
| ATLAS COPCO AB-B SHS | 801 | 328.00 | 262,728.00 | ||
| SANDVIK AB | 1,099 | 161.20 | 177,158.80 | ||
| SKANSKA AB-B SHS | 752 | 160.40 | 120,620.80 | ||
| SKF AB-B SHARES | 774 | 183.05 | 141,680.70 | ||
| VOLVO AB-B SHS | 2,559 | 161.15 | 412,382.85 | ||
| SECURITAS AB-B SHS | 693 | 140.10 | 97,089.30 | ||
| ELECTROLUX AB-SER B | 532 | 256.00 | 136,192.00 | ||
| HUSQVARNA AB-B SHS | 955 | 82.18 | 78,481.90 | ||
| HENNES & MAURITZ AB-B SHS | 1,507 | 136.42 | 205,584.94 | ||
| ICA GRUPPEN AB | 185 | 296.00 | 54,760.00 | ||
| SWEDISH MATCH AB | 418 | 373.80 | 156,248.40 | ||
| ESSITY AKTIEBOLAG-B | 1,249 | 223.90 | 279,651.10 | ||
| GETINGE AB-B SHS | 459 | 95.12 | 43,660.08 | ||
| NORDEA BANK AB | 3,492 | 88.60 | 309,391.20 | ||
| SKANDINAVISKA ENSKILDA BANKEN AB | 2,181 | 85.34 | 186,126.54 | ||
| SVENSKA HANDELSBANKEN-A SHS | 1,604 | 100.00 | 160,400.00 | ||
| SWEDBANK AB-A SHARES | 1,020 | 185.20 | 188,904.00 | ||
| INDUSTRIVARDEN AB-C SHS | 377 | 187.10 | 70,536.70 | ||
| INVESTOR AB-B SHS | 377 | 375.80 | 141,676.60 | ||
| KINNEVIK AB-B | 518 | 312.30 | 161,771.40 | ||
| L E LUNDBERGFORETAGEN AB-B SHS | 84 | 591.00 | 49,644.00 | ||
| ERICSSON LM-B SHS | 3,262 | 55.56 | 181,236.72 | ||
| HEXAGON AB-B SHS | 174 | 515.20 | 89,644.80 | ||
| MILLICOM INTL CELLULAR -SDR | 152 | 566.50 | 86,108.00 | ||
| TELE2 AB-B SHS | 828 | 104.40 | 86,443.20 | ||
| TELIA CO AB | 5,333 | 38.02 | 202,760.66 | ||
| スウェーデンクローナ 建小計 | 35,273 | 5,103,427.34 | |||
| (65,221,801) | |||||
| ノルウェークローネ | STATOIL ASA | 1,882 | 200.70 | 377,717.40 | |
| NORSK HYDRO ASA | 2,975 | 53.52 | 159,222.00 | ||
| YARA INTERNATIONAL ASA | 393 | 336.70 | 132,323.10 | ||
| SCHIBSTED ASA-B SHS | 197 | 203.00 | 39,991.00 | ||
| MARINE HARVEST | 846 | 172.60 | 146,019.60 | ||
| ORKLA ASA | 1,803 | 82.00 | 147,846.00 | ||
| DNB ASA | 1,551 | 149.75 | 232,262.25 | ||
| GJENSIDIGE FORSIKRING ASA | 459 | 134.40 | 61,689.60 | ||
| TELENOR ASA | 635 | 173.50 | 110,172.50 | ||
| ノルウェークローネ 建小計 | 10,741 | 1,407,243.45 | |||
| (19,391,814) | |||||
| デンマーククローネ | CHR HANSEN HOLDING A/S | 219 | 565.40 | 123,822.60 | |
| VESTAS WIND SYSTEMS A/S | 383 | 416.20 | 159,404.60 | ||
| ISS A/S | 370 | 215.00 | 79,550.00 | ||
| A P MOLLER - MAERSK A/S-A | 8 | 8,700.00 | 69,600.00 | ||
| A P MOLLER - MAERSK A/S-B | 13 | 9,234.00 | 120,042.00 | ||
| DSV A/S | 42 | 488.00 | 20,496.00 | ||
| PANDORA A/S | 246 | 694.40 | 170,822.40 | ||
| CARLSBERG AS-B | 220 | 682.80 | 150,216.00 | ||
| COLOPLAST A/S | 263 | 522.80 | 137,496.40 | ||
| WILLIAM DEMANT HOLDING A/S | 275 | 234.80 | 64,570.00 | ||
| GENMAB A/S | 118 | 1,277.50 | 150,745.00 | ||
| H LUNDBECK A/S | 142 | 347.90 | 49,401.80 | ||
| NOVO NORDISK A/S-B | 2,736 | 287.55 | 786,736.80 | ||
| DANSKE BANK A/S | 1,190 | 223.80 | 266,322.00 | ||
| TRYG A/S | 259 | 142.00 | 36,778.00 | ||
| ORSTED A/S | 337 | 386.80 | 130,351.60 | ||
| デンマーククローネ 建小計 | 6,821 | 2,516,355.20 | |||
| (44,841,449) | |||||
| オーストラリアドル | CALTEX AUSTRALIA LIMITED | 577 | 31.83 | 18,365.91 | |
| OIL SEARCH LIMITED | 3,032 | 7.77 | 23,558.64 | ||
| ORIGIN ENERGY LIMITED | 1,276 | 9.52 | 12,147.52 | ||
| SANTOS LTD | 4,195 | 6.00 | 25,170.00 | ||
| WOODSIDE PETROLEUM LTD | 1,349 | 31.06 | 41,899.94 | ||
| ALUMINA LIMITED | 5,614 | 2.87 | 16,112.18 | ||
| BHP BILLITON LIMITED(AU) | 5,115 | 30.92 | 158,155.80 | ||
| BLUESCOPE STEEL LTD | 1,175 | 16.66 | 19,575.50 | ||
| BORAL LIMITED | 2,577 | 7.63 | 19,662.51 | ||
| FORTESCUE METALS GROUP LIMITED | 3,444 | 4.71 | 16,221.24 | ||
| INCITEC PIVOT LIMITED | 3,870 | 3.68 | 14,241.60 | ||
| JAMES HARDIE INDUSTRIES PLC | 975 | 23.98 | 23,380.50 | ||
| NEWCREST MINING LIMITED | 1,574 | 20.11 | 31,653.14 | ||
| ORICA LTD | 829 | 18.93 | 15,692.97 | ||
| RIO TINTO LIMITED(AU) | 755 | 81.42 | 61,472.10 | ||
| SOUTH32 LIMITED | 5,656 | 3.88 | 21,945.28 | ||
| CIMIC GROUP LIMITED | 223 | 43.88 | 9,785.24 | ||
| BRAMBLES LTD | 3,261 | 9.71 | 31,664.31 | ||
| SEEK LIMITED | 758 | 19.20 | 14,553.60 | ||
| AURIZON HOLDINGS LIMITED | 4,539 | 4.47 | 20,289.33 | ||
| SYDNEY AIRPORT CO LIMITED | 2,439 | 6.53 | 15,926.67 | ||
| TRANSURBAN GROUP | 3,948 | 11.23 | 44,336.04 | ||
| ARISTOCRAT LEISURE LTD | 1,198 | 25.17 | 30,153.66 | ||
| CROWN RESORTS LIMITED | 835 | 12.87 | 10,746.45 | ||
| DOMINO'S PIZZA ENTERPRISES LIMITED | 138 | 39.21 | 5,410.98 | ||
| FLIGHT CENTRE TRAVEL GROUP LIMITED | 123 | 55.67 | 6,847.41 | ||
| TABCORP HOLDINGS LIMITED | 20 | 4.35 | 87.00 | ||
| HARVEY NORMAN HOLDINGS LTD | 1,276 | 3.51 | 4,478.76 | ||
| WESFARMERS LIMITED | 1,618 | 41.32 | 66,855.76 | ||
| WOOLWORTHS GROUP LTD | 1,703 | 26.51 | 45,146.53 | ||
| COCA-COLA AMATIL LIMITED | 1,314 | 8.93 | 11,734.02 | ||
| TREASURY WINE ESTATES LIMITED | 1,633 | 17.66 | 28,838.78 | ||
| COCHLEAR LIMITED | 127 | 185.83 | 23,600.41 | ||
| HEALTHSCOPE LTD | 3,707 | 2.06 | 7,636.42 | ||
| RAMSAY HEALTH CARE LIMITED | 313 | 63.55 | 19,891.15 | ||
| SONIC HEALTHCARE LTD | 874 | 23.25 | 20,320.50 | ||
| CSL LIMITED | 699 | 159.80 | 111,700.20 | ||
| AUST AND NZ BANKING GROUP LTD | 4,624 | 26.71 | 123,507.04 | ||
| BANK OF QUEENSLAND LIMITED | 888 | 10.51 | 9,332.88 | ||
| BENDIGO AND ADELAIDE BANK LIMITED | 1,084 | 10.02 | 10,861.68 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 2,488 | 72.40 | 180,131.20 | ||
| NATIONAL AUSTRALIA BANK LTD | 4,261 | 28.33 | 120,714.13 | ||
| WESTPAC BANKING CORPORATION | 5,526 | 28.59 | 157,988.34 | ||
| ASX LTD | 428 | 56.47 | 24,169.16 | ||
| CHALLENGER FINANCIAL SERVICE | 1,311 | 10.78 | 14,132.58 | ||
| MACQUARIE GROUP LIMITED | 375 | 104.45 | 39,168.75 | ||
| INSURANCE AUSTRALIA GROUP LTD | 4,859 | 7.56 | 36,734.04 | ||
| MEDIBANK PRIVATE LIMITED | 6,093 | 2.82 | 17,182.26 | ||
| LENDLEASE GROUP | 1,225 | 17.97 | 22,013.25 | ||
| COMPUTERSHARE LIMITED | 1,027 | 17.23 | 17,695.21 | ||
| REA GROUP LIMITED | 121 | 78.66 | 9,517.86 | ||
| TELSTRA CORPORATION | 2,169 | 3.11 | 6,745.59 | ||
| TPG TELECOM LIMITED | 751 | 5.26 | 3,950.26 | ||
| AGL ENERGY LIMITED | 1,443 | 20.68 | 29,841.24 | ||
| APA GROUP | 2,465 | 7.97 | 19,646.05 | ||
| AUSNET SERVICES | 4,089 | 1.63 | 6,665.07 | ||
| オーストラリアドル 建小計 | 117,986 | 1,899,254.64 | |||
| (157,638,135) | |||||
| ニュージーランドドル | FLETCHER BUILDING LIMITED | 1,535 | 6.27 | 9,624.45 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | 2,108 | 6.27 | 13,217.16 | ||
| RYMAN HEALTHCARE LIMITED | 860 | 10.63 | 9,141.80 | ||
| SPARK NEW ZEALAND LIMITED | 4,053 | 3.40 | 13,780.20 | ||
| MERCURY NZ LTD | 1,606 | 3.15 | 5,058.90 | ||
| MERIDIAN ENERGY LTD | 2,939 | 2.87 | 8,434.93 | ||
| ニュージーランドドル 建小計 | 13,101 | 59,257.44 | |||
| (4,617,932) | |||||
| 香港ドル | CK HUTCHISON HOLDINGS LIMITED | 4,534 | 93.70 | 424,835.80 | |
| NWS HOLDINGS LIMITED | 2,500 | 14.52 | 36,300.00 | ||
| MTR CORPORATION | 2,903 | 43.45 | 126,135.35 | ||
| LI & FUNG LIMITED | 14,000 | 3.92 | 54,880.00 | ||
| TECHTRONIC INDUSTRIES CO LIMITED | 2,773 | 44.95 | 124,646.35 | ||
| YUE YUEN INDUSTRIAL HOLDINGS LIMITED | 1,338 | 23.05 | 30,840.90 | ||
| GALAXY ENTERTAINMENT GROUP LIMITED | 4,537 | 70.65 | 320,539.05 | ||
| MGM CHINA HOLDINGS LIMITED | 2,155 | 22.15 | 47,733.25 | ||
| SANDS CHINA LIMITED | 4,974 | 44.65 | 222,089.10 | ||
| SHANGRI-LA ASIA LIMITED | 1,813 | 15.26 | 27,666.38 | ||
| SJM HOLDINGS LIMITED | 4,000 | 7.42 | 29,680.00 | ||
| WYNN MACAU LIMITED | 3,499 | 30.55 | 106,894.45 | ||
| WH GROUP LTD | 18,000 | 8.46 | 152,280.00 | ||
| BANK OF EAST ASIA | 2,667 | 33.50 | 89,344.50 | ||
| BOC HONG KONG HOLDINGS LTD | 3,684 | 39.15 | 144,228.60 | ||
| HANG SENG BANK LTD | 600 | 194.10 | 116,460.00 | ||
| FIRST PACIFIC COMPANY LIMITED | 4,000 | 4.14 | 16,560.00 | ||
| HONG KONG EXCHANGES & CLEARING LIMITED | 2,066 | 260.40 | 537,986.40 | ||
| AIA GROUP LIMITED | 17,751 | 68.70 | 1,219,493.70 | ||
| CK ASSET HOLDINGS LTD | 4,534 | 67.75 | 307,178.50 | ||
| HANG LUNG GROUP LTD | 2,000 | 24.75 | 49,500.00 | ||
| HANG LUNG PROPERTIES LTD | 3,864 | 18.36 | 70,943.04 | ||
| HENDERSON LAND DEVELOPMENT | 1,725 | 50.40 | 86,940.00 | ||
| HYSAN DEVELOPMENT COMPANY LIMITED | 1,000 | 43.40 | 43,400.00 | ||
| KERRY PROPERTIES LIMITED | 1,452 | 37.10 | 53,869.20 | ||
| NEW WORLD DEVELOPMENT | 11,562 | 11.38 | 131,575.56 | ||
| SINO LAND CO | 6,576 | 13.34 | 87,723.84 | ||
| SUN HUNG KAI PROPERTIES | 2,000 | 124.80 | 249,600.00 | ||
| SWIRE PACIFIC LTD 'A' | 1,000 | 78.80 | 78,800.00 | ||
| SWIRE PROPERTIES LIMITED | 2,632 | 27.45 | 72,248.40 | ||
| WHARF HOLDINGS LTD | 2,000 | 25.60 | 51,200.00 | ||
| WHARF REAL ESTATE INVESTMENT | 2,000 | 53.30 | 106,600.00 | ||
| WHEELOCK AND COMPANY LTD | 2,000 | 56.30 | 112,600.00 | ||
| HKT TRUST AND HKT LIMITED | 8,080 | 10.30 | 83,224.00 | ||
| PCCW LIMITED | 8,884 | 4.80 | 42,643.20 | ||
| CK INFRASTRUCTURE HOLDINGS LTD | 1,000 | 62.20 | 62,200.00 | ||
| CLP HOLDINGS LTD | 235 | 81.20 | 19,082.00 | ||
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC | 6,000 | 7.32 | 43,920.00 | ||
| HONG KONG & CHINA GAS COMPANY LIMITED | 2,062 | 16.22 | 33,445.64 | ||
| POWER ASSETS HOLDINGS LIMITED | 2,567 | 59.25 | 152,094.75 | ||
| ASM PACIFIC TECHNOLOGY LIMITED | 500 | 107.00 | 53,500.00 | ||
| 香港ドル 建小計 | 171,467 | 5,820,881.96 | |||
| (79,746,082) | |||||
| シンガポールドル | SEMBCORP INDUSTRIES LTD | 2,300 | 3.16 | 7,268.00 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,600 | 3.68 | 13,248.00 | ||
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 4,369 | 1.24 | 5,417.56 | ||
| COMFORTDELGRO CORPORATION LIMITED | 4,900 | 2.24 | 10,976.00 | ||
| SATS LTD | 1,500 | 5.49 | 8,235.00 | ||
| SINGAPORE AIRLINES LTD | 1,200 | 10.88 | 13,056.00 | ||
| GENTING SINGAPORE PLC | 13,400 | 1.19 | 15,946.00 | ||
| SINGAPORE PRESS HOLDINGS LTD | 3,500 | 2.75 | 9,625.00 | ||
| JARDINE CYCLE & CARRIAGE LIMITED | 200 | 35.62 | 7,124.00 | ||
| GOLDEN AGRI-RESOURCES LIMITED | 16,200 | 0.34 | 5,508.00 | ||
| WILMAR INTERNATIONAL LTD | 3,300 | 3.21 | 10,593.00 | ||
| DBS GROUP HOLDINGS LIMITED | 1,900 | 29.91 | 56,829.00 | ||
| OVERSEA-CHINESE BANKING CORP | 3,300 | 13.74 | 45,342.00 | ||
| UNITED OVERSEAS BANK LTD | 2,300 | 29.78 | 68,494.00 | ||
| SINGAPORE EXCHANGE LIMITED | 1,800 | 7.59 | 13,662.00 | ||
| CAPITALAND LTD | 5,700 | 3.77 | 21,489.00 | ||
| CITY DEVELOPMENTS LTD | 900 | 12.85 | 11,565.00 | ||
| UOL GROUP LIMITED | 1,100 | 8.88 | 9,768.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 13,000 | 3.43 | 44,590.00 | ||
| STARHUB LIMITED | 1,300 | 2.32 | 3,016.00 | ||
| シンガポールドル 建小計 | 85,769 | 381,751.56 | |||
| (31,231,095) | |||||
| イスラエルシュケル | FRUTAROM | 85 | 370.00 | 31,450.00 | |
| ISRAEL CHEMICALS LIMITED | 1,130 | 15.74 | 17,786.20 | ||
| ELBIT SYSTEMS LIMITED | 52 | 442.70 | 23,020.40 | ||
| BANK HAPOALIM BM | 2,357 | 24.50 | 57,746.50 | ||
| BANK LEUMI LE-ISRAEL | 3,201 | 21.55 | 68,981.55 | ||
| MIZRAHI TEFAHOT BANK LIMITED | 319 | 67.04 | 21,385.76 | ||
| AZRIELI GROUP | 94 | 170.20 | 15,998.80 | ||
| NICE LIMITED | 137 | 334.80 | 45,867.60 | ||
| BEZEQ ISRAELI TELECOM CORPORATION LTD | 4,757 | 4.36 | 20,773.81 | ||
| イスラエルシュケル 建小計 | 12,132 | 303,010.62 | |||
| (9,244,854) | |||||
| 合 計 | 1,811,750 | 5,975,147,722 | |||
| (5,975,147,722) | |||||
| (注)外貨建株式の評価額の単価は、小数点第3位以下を切り捨てて表示しております。 |
| (2)株式以外の有価証券 |
| 通貨 | 種 類 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 投資信託受益証券 | HUTCHISON PORT HOLDINGS TRUST | 12,000 | 4,020.00 | |
| 投資信託受益証券 小計 | 12,000 | 4,020.00 | |||
| (432,069) | |||||
| 投資証券 | AGNC INVESTMENT CORP | 732 | 13,695.72 | ||
| ALEXANDRIA REAL ESTATE | 176 | 21,482.56 | |||
| AMERICAN TOWER CORPORATION | 675 | 92,758.50 | |||
| ANNALY CAPITAL MANAGEMENT INC | 2,091 | 21,432.75 | |||
| AVALONBAY COMMUNITIES INC | 219 | 35,596.26 | |||
| BOSTON PROPERTIES INC | 244 | 29,118.96 | |||
| BRIXMOR PROPERTY GROUP INC | 673 | 9,603.71 | |||
| CAMDEN PROPERTY TRUST | 194 | 16,476.42 | |||
| COLONY NORTHSTAR INC-CLASS A | 1,164 | 6,623.16 | |||
| CROWN CASTLE INTERNATIONAL CORPORATION | 639 | 65,586.96 | |||
| DIGITAL REALTY TRUST INC | 341 | 35,180.97 | |||
| DUKE REALTY CORP | 785 | 20,574.85 | |||
| EQUINIX INC | 139 | 56,902.43 | |||
| EQUITY RESIDENTIAL | 583 | 35,388.10 | |||
| ESSEX PROPERTY TRUST INC | 62 | 14,894.88 | |||
| EXTRA SPACE STORAGE INC | 56 | 4,894.40 | |||
| FEDERAL REALTY INVESTMENT | 159 | 18,068.76 | |||
| GGP INC | 1,235 | 24,576.50 | |||
| HCP INC | 1,003 | 22,427.08 | |||
| HOST HOTELS & RESORTS | 641 | 12,473.86 | |||
| INVITATION HOMES INC | 494 | 11,119.94 | |||
| IRON MOUNTAIN INC | 554 | 18,703.04 | |||
| KIMCO REALTY CORPORATION | 940 | 12,784.00 | |||
| LIBERTY PROPERTY TRUST | 325 | 12,824.50 | |||
| MID-AMERICA APARTMENT COMMUNITIES INC | 233 | 21,049.22 | |||
| NATIONAL RETAIL PROPERTIES INC | 325 | 12,346.75 | |||
| PROLOGIS INC | 944 | 61,577.12 | |||
| PUBLIC STORAGE | 185 | 35,851.15 | |||
| REALTY INCOME CORP | 555 | 27,844.35 | |||
| REGENCY CENTERS CORPORATION | 54 | 3,083.40 | |||
| SBA COMMUNICATIONS CORP | 80 | 13,248.80 | |||
| SIMON PROPERTY GROUP | 514 | 77,243.92 | |||
| SL GREEN REALTY CORPORATION | 206 | 19,992.30 | |||
| THE MACERICH COMPANY | 270 | 15,538.50 | |||
| UDR INC | 591 | 20,909.58 | |||
| VENTAS INC | 563 | 26,911.40 | |||
| VEREIT INC | 2,155 | 14,330.75 | |||
| WELLTOWER INC | 581 | 30,165.52 | |||
| WEYERHAEUSER COMPANY | 1,194 | 43,736.22 | |||
| 投資証券 小計 | 22,574 | 1,037,017.29 | |||
| (111,458,618) | |||||
| 米ドル建小計 | 34,574 | 1,041,037.29 | |||
| (111,890,687) | |||||
| カナダドル | 投資証券 | H&R REAL ESTATE INVESTMENT TRUST | 300 | 6,156.00 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 297 | 6,908.22 | |||
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS | 100 | 2,851.00 | |||
| カナダドル建小計 | 697 | 15,915.22 | |||
| (1,349,928) | |||||
| ユーロ | 投資証券 | FONCIERE DES REGIONS | 76 | 6,710.80 | |
| GECINA SA | 93 | 13,020.00 | |||
| ICADE | 85 | 6,740.50 | |||
| UNIBAIL-RODAMCO SE | 158 | 30,304.40 | |||
| ユーロ建小計 | 412 | 56,775.70 | |||
| (7,532,999) | |||||
| 英ポンド | 投資証券 | HAMMERSON PLC | 1,755 | 9,115.47 | |
| SEGRO PLC | 2,136 | 13,379.90 | |||
| 英ポンド建小計 | 3,891 | 22,495.37 | |||
| (3,403,549) | |||||
| オーストラリアドル | 投資証券 | DEXUS | 2,141 | 19,825.66 | |
| GOODMAN GROUP | 310 | 2,706.30 | |||
| GPT GROUP | 3,978 | 18,497.70 | |||
| MIRVAC GROUP | 8,197 | 17,869.46 | |||
| SCENTRE GROUP | 9,474 | 36,759.12 | |||
| VICINITY CENTRES | 7,444 | 17,642.28 | |||
| オーストラリアドル建小計 | 31,544 | 113,300.52 | |||
| (9,403,943) | |||||
| 香港ドル | 投資証券 | LINK REIT | 607 | 42,125.80 | |
| 香港ドル建小計 | 607 | 42,125.80 | |||
| (577,123) | |||||
| シンガポールドル | 投資証券 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 5,500 | 15,015.00 | |
| CAPITALAND COMMERCIAL TRUST | 4,769 | 8,870.34 | |||
| CAPITALAND MALL TRUST | 5,700 | 12,084.00 | |||
| SUNTEC REAL ESTATE INVESTMENT TRUST | 5,500 | 10,670.00 | |||
| シンガポールドル建小計 | 21,469 | 46,639.34 | |||
| (3,815,564) | |||||
| 合計 | 137,973,793 | ||||
| (137,973,793) | |||||
| (注1)投資信託受益証券及び投資証券における券面総額欄の数値は、口数及び証券数を表示しております。 |
| 有価証券明細表注記 |
| 1.小計欄の( )内は、邦貨換算額であります。 |
| 2.合計欄の記載は、邦貨金額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.外貨建有価証券の内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資信託 受益証券 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 | |
| 米ドル | 株式 | 574銘柄 | 60.9% | ― | ― | 63.7% |
| 投資信託受益証券 | 1銘柄 | ― | 0.0% | ― | 0.0% | |
| 投資証券 | 39銘柄 | ― | ― | 1.7% | 1.8% | |
| カナダドル | 株式 | 81銘柄 | 3.4% | ― | ― | 3.6% |
| 投資証券 | 3銘柄 | ― | ― | 0.0% | 0.0% | |
| ユーロ | 株式 | 220銘柄 | 12.9% | ― | ― | 13.5% |
| 投資証券 | 4銘柄 | ― | ― | 0.1% | 0.1% | |
| 英ポンド | 株式 | 96銘柄 | 6.8% | ― | ― | 7.1% |
| 投資証券 | 2銘柄 | ― | ― | 0.1% | 0.1% | |
| スイスフラン | 株式 | 32銘柄 | 2.9% | ― | ― | 3.1% |
| スウェーデンクローナ | 株式 | 31銘柄 | 1.0% | ― | ― | 1.1% |
| ノルウェークローネ | 株式 | 9銘柄 | 0.3% | ― | ― | 0.3% |
| デンマーククローネ | 株式 | 16銘柄 | 0.7% | ― | ― | 0.7% |
| オーストラリアドル | 株式 | 56銘柄 | 2.5% | ― | ― | 2.6% |
| 投資証券 | 6銘柄 | ― | ― | 0.1% | 0.2% | |
| ニュージーランドドル | 株式 | 6銘柄 | 0.1% | ― | ― | 0.1% |
| 香港ドル | 株式 | 41銘柄 | 1.2% | ― | ― | 1.3% |
| 投資証券 | 1銘柄 | ― | ― | 0.0% | 0.0% | |
| シンガポールドル | 株式 | 20銘柄 | 0.5% | ― | ― | 0.5% |
| 投資証券 | 4銘柄 | ― | ― | 0.1% | 0.1% | |
| イスラエルシュケル | 株式 | 9銘柄 | 0.1% | ― | ― | 0.2% |
| (注1)組入株式時価比率、組入投資信託受益証券時価比率及び組入投資証券時価比率は、純資産総額に対する各通貨毎の評価額小計の割合であります。 |
| (注2)有価証券の合計額に対する比率は、邦貨建有価証券評価額及び外貨建有価証券の邦貨換算評価額の合計に対する各通貨毎の評価額小計の割合であります。 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 「注記表(デリバティブ取引等関係)」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。
