有価証券報告書(内国投資信託受益証券)-第1期(平成29年2月27日-平成30年4月25日)

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【提出】
2018/06/25 9:53
【資料】
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【項目】
49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 4月25日現在]
資産の部
流動資産
預金6,731,169,870
コール・ローン792,184,911
株式286,211,347,080
投資証券6,640,694,259
派生商品評価勘定30,245,740
未収入金15,096,271,685
未収配当金421,072,090
差入委託証拠金2,748,163,082
流動資産合計318,671,148,717
資産合計318,671,148,717
負債の部
流動負債
派生商品評価勘定50,672,362
未払金527,388,945
未払解約金5,190,860,244
未払利息1,697
流動負債合計5,768,923,248
負債合計5,768,923,248
純資産の部
元本等
元本120,572,924,735
剰余金
剰余金又は欠損金(△)192,329,300,734
元本等合計312,902,225,469
純資産合計312,902,225,469
負債純資産合計318,671,148,717

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 4月25日現在]
1.期首平成29年 2月27日
期首元本額146,928,812,472円
期中追加設定元本額135,044,863,549円
期中一部解約元本額161,400,751,286円
元本の内訳※
ファンド・マネジャー(海外株式)253,644,302円
eMAXIS 先進国株式インデックス13,260,517,983円
eMAXIS バランス(8資産均等型)1,265,507,731円
eMAXIS バランス(波乗り型)99,052,859円
コアバランス368,887円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)7,610,068円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)10,709,844円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)10,133,080円
eMAXIS Slim 先進国株式インデックス3,858,366,102円
海外株式セレクション(ラップ向け)881,658,474円
eMAXIS Slim バランス(8資産均等型)521,636,942円
つみたて先進国株式193,020,858円
つみたて8資産均等バランス44,432,266円
つみたて4資産均等バランス10,317,483円
eMAXIS マイマネージャー 1970s896,971円
eMAXIS マイマネージャー 1980s1,114,239円
eMAXIS マイマネージャー 1990s1,472,916円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)535,441円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)764,169円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)872,392円
eMAXIS Slim 全世界株式(除く日本)125,248,537円
eMAXIS Slim 全世界株式(3地域均等型)17,576,935円
三菱UFJ DC海外株式インデックスファンド10,037,051,691円
eMAXIS 全世界株式インデックス2,547,797,730円
三菱UFJ バランス・イノベーション(株式抑制型)1,225,085,739円
三菱UFJ バランス・イノベーション(株式重視型)2,467,933,423円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)119,287,160円
三菱UFJ バランス・イノベーション(債券重視型)855,137,118円
eMAXIS バランス(4資産均等型)82,938,045円
eMAXIS 最適化バランス(マイゴールキーパー)19,912,311円
eMAXIS 最適化バランス(マイディフェンダー)34,032,006円
eMAXIS 最適化バランス(マイミッドフィルダー)126,827,820円
eMAXIS 最適化バランス(マイフォワード)96,309,676円
eMAXIS 最適化バランス(マイストライカー)300,285,531円
三菱UFJ バランスファンド45VA(適格機関投資家限定)50,868,679円
三菱UFJ バランスファンド40VA(適格機関投資家限定)11,730,094,869円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)203,194,215円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)2,039,395,650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)43,392,551,420円
三菱UFJ バランスファンドVA 45型(適格機関投資家限定)136,000,663円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)72,647,436円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,519,864,133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)3,141,606,951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)7,322,497,970円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)38,467,093円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)223,827,292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)1,665,468,691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)444,406,356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)223,443,871円
世界8資産バランスファンドVL(適格機関投資家限定)30,484,667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)25,924,999円
外国株式インデックスファンド2(適格機関投資家限定)479,584,641円
三菱UFJ 外国株式インデックスファンド2,453,221,806円
インデックス・ライフ・バランスファンド(安定型)VA2,423,960円
インデックス・ライフ・バランスファンド(安定成長型)VA7,810,507円
インデックス・ライフ・バランスファンド(成長型)VA10,472,521円
インデックス・ライフ・バランスファンド(積極型)VA10,733,396円
三菱UFJ 外国株式インデックスファンドVA70,607,644円
三菱UFJ バランスVA30D(適格機関投資家限定)18,779,411円
三菱UFJ バランスVA60D(適格機関投資家限定)117,854,343円
三菱UFJ バランスVA30G(適格機関投資家限定)25,476,455円
三菱UFJ バランスVA60G(適格機関投資家限定)180,028,545円
三菱UFJ 外国株式インデックスファンド4,378,841,277円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)171,858,093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)678,192,243円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)648,876,969円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)579,361,240円
合計120,572,924,735円
2.受益権の総数120,572,924,735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 2月27日
至 平成30年 4月25日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[平成30年 4月25日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[平成30年 4月25日現在]
当期間の損益に含まれた評価差額(円)
株式14,215,189,873
投資証券△327,254,492
合計13,887,935,381

(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 4月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建7,940,116,622―7,926,906,200△13,210,422
合計7,940,116,622―7,926,906,200△13,210,422

(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 4月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
オーストラリアドル99,188,400―99,264,00075,600
売建
アメリカドル10,899,638,450―10,902,607,000△2,968,550
カナダドル610,572,300―611,064,000△491,700
オーストラリアドル446,531,200―446,688,000△156,800
イギリスポンド1,156,151,900―1,157,632,000△1,480,100
スイスフラン516,705,300―516,615,00090,300
香港ドル228,955,200―228,855,000100,200
シンガポールドル98,689,800―98,772,000△82,200
スウェーデンクローネ179,040,000―179,200,000△160,000
ノルウェークローネ41,367,000―41,340,00027,000
デンマーククローネ112,477,500―112,581,000△103,500
イスラエルシェケル15,276,650―15,270,0006,650
ユーロ2,294,246,900―2,296,320,000△2,073,100
合計16,698,840,600―16,706,208,000△7,216,200

(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 4月25日現在]
1口当たり純資産額2.5951円
(1万口当たり純資産額)(25,951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 CORP40,66866.092,687,748.12
ANDEAVOR10,930118.921,299,795.60
ANTERO RESOURCES CORP15,40419.35298,067.40
APACHE CORP28,12340.641,142,918.72
BAKER HUGHES A GE CO29,94534.631,036,995.35
CABOT OIL & GAS CORP34,12523.26793,747.50
CHENIERE ENERGY INC15,00056.55848,250.00
CHEVRON CORP140,668122.5417,237,456.72
CIMAREX ENERGY CO6,990100.59703,124.10
CONCHO RESOURCES INC11,007151.711,669,871.97
CONOCOPHILLIPS88,57265.315,784,637.32
CONTINENTAL RESOURCES INC/OK6,96864.34448,321.12
DEVON ENERGY CORP36,80734.481,269,105.36
DIAMONDBACK ENERGY INC6,524125.73820,262.52
EOG RESOURCES INC42,885114.594,914,192.15
EQT CORP18,67046.65870,955.50
EXXON MOBIL CORP313,78778.3524,585,211.45
HALLIBURTON CO64,63251.373,320,145.84
HELMERICH & PAYNE8,56571.58613,082.70
HESS CORP21,20357.651,222,352.95
HOLLYFRONTIER CORP12,16760.39734,765.13
KINDER MORGAN INC149,86116.272,438,238.47
MARATHON OIL CORP61,89017.711,096,071.90
MARATHON PETROLEUM CORP36,29279.782,895,375.76
NATIONAL OILWELL VARCO INC27,97337.971,062,134.81
NEWFIELD EXPLORATION CO14,40428.42409,361.68
NOBLE ENERGY INC34,21933.271,138,466.13
OCCIDENTAL PETROLEUM CORP56,84177.344,396,082.94
ONEOK INC28,22359.391,676,163.97
PARSLEY ENERGY INC-CLASS A17,02529.73506,153.25
PHILLIPS 6632,351109.233,533,699.73
PIONEER NATURAL RESOURCES CO12,644196.062,478,982.64
RANGE RESOURCES CORP16,58313.43222,709.69
SCHLUMBERGER LTD102,55968.287,002,728.52
TARGA RESOURCES CORP15,74946.28728,863.72
TECHNIPFMC PLC32,57633.391,087,712.64
VALERO ENERGY CORP32,500108.293,519,425.00
WILLIAMS COS INC60,85625.551,554,870.80
AIR PRODUCTS & CHEMICALS INC16,256164.002,665,984.00
ALBEMARLE CORP7,95095.78761,451.00
AVERY DENNISON CORP6,420105.40676,668.00
AXALTA COATING SYSTEMS LTD16,52029.70490,644.00
BALL CORP24,54440.16985,687.04
CELANESE CORP-SERIES A9,997109.361,093,271.92
CF INDUSTRIES HOLDINGS INC16,89238.94657,774.48
CHEMOURS CO/THE14,04151.01716,231.41
CROWN HOLDINGS INC10,51049.12516,251.20
DOWDUPONT INC173,25463.1810,946,187.72
EASTMAN CHEMICAL CO10,568105.301,112,810.40
ECOLAB INC19,336146.252,827,890.00
FMC CORP9,74980.68786,549.32
FREEPORT-MCMORAN INC101,13516.081,626,250.80
INTERNATIONAL PAPER CO28,77952.761,518,380.04
INTL FLAVORS & FRAGRANCES5,833138.33806,878.89
LYONDELLBASELL INDU-CL A24,874105.942,635,151.56
MARTIN MARIETTA MATERIALS4,623193.30893,625.90
MONSANTO CO32,606124.744,067,272.44
MOSAIC CO/THE23,56226.09614,732.58
NEWMONT MINING CORP39,36541.051,615,933.25
NUCOR CORP23,20062.261,444,432.00
PACKAGING CORP OF AMERICA6,929114.00789,906.00
PPG INDUSTRIES INC18,964105.772,005,822.28
PRAXAIR INC21,277146.783,123,038.06
SEALED AIR CORP13,57743.65592,636.05
SHERWIN-WILLIAMS CO/THE6,256369.082,308,964.48
STEEL DYNAMICS INC17,30445.74791,484.96
VULCAN MATERIALS CO9,721111.361,082,530.56
WESTROCK CO18,59164.701,202,837.70
WR GRACE & CO4,83166.07319,184.17
3M CO44,130201.138,875,866.90
ACUITY BRANDS INC3,234126.30408,454.20
AERCAP HOLDINGS NV9,74452.39510,488.16
AGCO CORP4,49263.22283,984.24
ALLEGION PLC7,43382.15610,620.95
AMETEK INC16,94671.821,217,061.72
ARCONIC INC31,96921.98702,678.62
BOEING CO/THE41,893329.0613,785,310.58
CATERPILLAR INC44,088144.446,368,070.72
CUMMINS INC11,556161.331,864,329.48
DEERE & CO20,265138.112,798,799.15
DOVER CORP11,46692.491,060,490.34
EATON CORP PLC32,76875.932,488,074.24
EMERSON ELECTRIC CO47,66968.303,255,792.70
FASTENAL CO21,13949.111,038,136.29
FLOWSERVE CORP9,74745.61444,560.67
FLUOR CORP11,22959.73670,708.17
FORTIVE CORP22,91173.051,673,648.55
FORTUNE BRANDS HOME & SECURI12,22055.13673,688.60
GENERAL DYNAMICS CORP18,817222.024,177,750.34
GENERAL ELECTRIC CO642,68014.689,434,542.40
HARRIS CORP8,745164.821,441,350.90
HD SUPPLY HOLDINGS INC13,36638.28511,650.48
HONEYWELL INTERNATIONAL INC53,624147.227,894,525.28
HUNTINGTON INGALLS INDUSTRIE3,336255.78853,282.08
IDEX CORP5,617138.37777,224.29
ILLINOIS TOOL WORKS22,913149.653,428,930.45
INGERSOLL-RAND PLC18,27080.391,468,725.30
JACOBS ENGINEERING GROUP INC9,30359.09549,714.27
JARDINE MATHESON HLDGS LTD16,20061.50996,300.00
JARDINE STRATEGIC HLDGS LTD17,40038.00661,200.00
JOHNSON CONTROLS INTERNATION68,78933.272,288,610.03
L3 TECHNOLOGIES INC5,721206.851,183,388.85
LENNOX INTERNATIONAL INC3,049189.28577,114.72
LOCKHEED MARTIN CORP19,119336.496,433,352.31
MASCO CORP22,64536.16818,843.20
MIDDLEBY CORP4,487125.80564,464.60
NORTHROP GRUMMAN CORP12,256341.524,185,669.12
OWENS CORNING8,51375.74644,774.62
PACCAR INC25,78664.921,674,027.12
PARKER HANNIFIN CORP9,772163.351,596,256.20
PENTAIR PLC12,71067.11852,968.10
RAYTHEON COMPANY21,414218.804,685,383.20
ROCKWELL AUTOMATION INC9,411162.011,524,676.11
ROCKWELL COLLINS INC11,900133.031,583,057.00
ROPER TECHNOLOGIES INC7,628265.852,027,903.80
SENSATA TECHNOLOGIES HOLDING12,36651.87641,424.42
SMITH (A.O.) CORP10,59262.11657,869.12
SNAP-ON INC4,116146.17601,635.72
SPIRIT AEROSYSTEMS HOLD-CL A8,24978.97651,423.53
STANLEY BLACK & DECKER INC11,187141.611,584,191.07
TEXTRON INC19,42164.271,248,187.67
TRANSDIGM GROUP INC3,828326.581,250,148.24
UNITED RENTALS INC6,176156.43966,111.68
UNITED TECHNOLOGIES CORP56,231122.106,865,805.10
WABCO HOLDINGS INC3,947130.17513,780.99
WABTEC CORP6,66590.34602,116.10
WW GRAINGER INC3,986279.561,114,326.16
XYLEM INC12,98575.49980,237.65
CINTAS CORP6,649171.501,140,303.50
COSTAR GROUP INC2,678385.011,031,056.78
EQUIFAX INC8,845119.131,053,704.85
IHS MARKIT LTD29,27249.111,437,547.92
MANPOWERGROUP INC5,26596.18506,387.70
NIELSEN HOLDINGS PLC26,19333.50877,465.50
REPUBLIC SERVICES INC17,20864.921,117,143.36
ROBERT HALF INTL INC9,84457.45565,537.80
ROLLINS INC7,10550.68360,081.40
STERICYCLE INC6,13761.07374,786.59
TRANSUNION13,37966.39888,231.81
VERISK ANALYTICS INC11,522106.981,232,623.56
WASTE CONNECTIONS INC19,35172.651,405,850.15
WASTE MANAGEMENT INC32,25981.402,625,882.60
AMERCO625341.47213,418.75
AMERICAN AIRLINES GROUP INC9,76845.69446,299.92
C.H. ROBINSON WORLDWIDE INC10,83492.361,000,628.24
CSX CORP62,92959.193,724,767.51
DELTA AIR LINES INC13,34353.81717,986.83
EXPEDITORS INTL WASH INC13,09463.70834,087.80
FEDEX CORP18,887245.564,637,891.72
HUNT (JB) TRANSPRT SVCS INC6,469118.41765,994.29
KANSAS CITY SOUTHERN7,643108.37828,271.91
KNIGHT-SWIFT TRANSPORTATION10,10142.00424,242.00
MACQUARIE INFRASTRUCTURE COR7,12138.35273,090.35
NORFOLK SOUTHERN CORP21,227134.972,865,008.19
OLD DOMINION FREIGHT LINE4,532142.36645,175.52
SOUTHWEST AIRLINES CO11,01953.88593,703.72
UNION PACIFIC CORP58,284132.837,741,863.72
UNITED CONTINENTAL HOLDINGS5,87968.95405,357.05
UNITED PARCEL SERVICE-CL B50,950108.225,513,809.00
APTIV PLC19,58385.851,681,200.55
AUTOLIV INC6,436148.76957,419.36
BORGWARNER INC15,56352.34814,567.42
FORD MOTOR CO275,22210.963,016,433.12
GENERAL MOTORS CO94,79237.933,595,460.56
GOODYEAR TIRE & RUBBER CO19,28326.87518,134.21
HARLEY-DAVIDSON INC11,73042.01492,777.30
LEAR CORP5,246188.39988,293.94
TESLA INC9,977283.462,828,080.42
DR HORTON INC26,01543.741,137,896.10
GARMIN LTD9,41357.66542,753.58
HANESBRANDS INC27,45518.14498,033.70
HASBRO INC8,11486.26699,913.64
LEGGETT & PLATT INC9,92842.35420,450.80
LENNAR CORP-A20,78553.471,111,373.95
LULULEMON ATHLETICA INC7,29596.90706,885.50
MATTEL INC24,83313.93345,923.69
MICHAEL KORS HOLDINGS LTD11,12367.69752,915.87
MOHAWK INDUSTRIES INC4,621227.251,050,122.25
NEWELL BRANDS INC35,99026.77963,452.30
NIKE INC -CL B97,22766.976,511,292.19
NVR INC2613,069.09801,032.49
POLARIS INDUSTRIES INC4,604109.56504,414.24
PULTEGROUP INC19,83529.65588,107.75
PVH CORP5,690159.83909,432.70
RALPH LAUREN CORP4,173108.36452,186.28
TAPESTRY INC20,89553.161,110,778.20
TOLL BROTHERS INC11,83940.99485,280.61
UNDER ARMOUR INC-CLASS A10,94616.96185,644.16
UNDER ARMOUR INC-CLASS C17,04114.81252,377.21
VF CORP24,59678.021,918,979.92
WHIRLPOOL CORP5,273155.96822,377.08
ARAMARK17,89637.70674,679.20
CARNIVAL CORP25,49565.541,670,942.30
CHIPOTLE MEXICAN GRILL INC1,791333.10596,582.10
DARDEN RESTAURANTS INC9,06590.40819,476.00
DOMINO'S PIZZA INC3,190231.82739,505.80
H&R BLOCK INC15,18526.68405,135.80
HILTON WORLDWIDE HOLDINGS IN21,30882.041,748,108.32
LAS VEGAS SANDS CORP29,35273.792,165,884.08
MARRIOTT INTERNATIONAL -CL A23,014136.903,150,616.60
MCDONALD'S CORP59,075157.329,293,679.00
MELCO RESORTS & ENTERT-ADR19,00031.63600,970.00
MGM RESORTS INTERNATIONAL33,29335.521,182,567.36
NORWEGIAN CRUISE LINE HOLDIN15,69456.11880,590.34
ROYAL CARIBBEAN CRUISES LTD12,558117.271,472,676.66
STARBUCKS CORP105,50657.816,099,301.86
VAIL RESORTS INC2,868230.89662,192.52
WYNDHAM WORLDWIDE CORP7,792115.82902,469.44
WYNN RESORTS LTD7,154190.001,359,260.00
YUM! BRANDS INC23,49485.182,001,218.92
CBS CORP-CLASS B NON VOTING25,21149.951,259,289.45
CHARTER COMMUNICATIONS INC-A13,841301.284,170,016.48
COMCAST CORP-CLASS A345,67133.3511,528,127.85
DISCOVERY INC - A11,29723.94270,450.18
DISCOVERY INC-C22,28522.35498,069.75
DISH NETWORK CORP-A17,81436.78655,198.92
INTERPUBLIC GROUP OF COS INC27,95724.14674,881.98
LIBERTY BROADBAND-C7,58081.35616,633.00
LIBERTY GLOBAL PLC- C40,69432.051,304,242.70
LIBERTY GLOBAL PLC-A14,95633.25497,287.00
LIBERTY MEDIA COR-SIRIUSXM A6,98241.49289,683.18
LIBERTY MEDIA COR-SIRIUSXM C13,02741.23537,103.21
LIBERTY MEDIA CORP-LIBERTY-C14,10330.69432,821.07
LIVE NATION ENTERTAINMENT IN11,57139.80460,525.80
NEWS CORP - CLASS A28,89515.90459,430.50
OMNICOM GROUP17,00373.301,246,319.90
SIRIUS XM HOLDINGS INC118,8736.27745,333.71
TIME WARNER INC57,77096.045,548,230.80
TWENTY-FIRST CENTURY FOX - B32,43835.521,152,197.76
TWENTY-FIRST CENTURY FOX-A78,35436.022,822,311.08
VIACOM INC-CLASS B25,99730.92803,827.24
WALT DISNEY CO/THE111,95199.4611,134,646.46
ADVANCE AUTO PARTS INC5,299106.93566,622.07
AMAZON.COM INC30,3221,460.0944,272,848.98
AUTONATION INC4,07445.87186,874.38
AUTOZONE INC2,011602.721,212,069.92
BEST BUY CO INC19,75473.171,445,400.18
BOOKING HOLDINGS INC3,6122,067.297,467,051.48
CARMAX INC13,44761.32824,570.04
DOLLAR GENERAL CORP20,04796.821,940,950.54
DOLLAR TREE INC17,39896.521,679,254.96
EXPEDIA GROUP INC9,270110.781,026,930.60
GAP INC/THE18,56329.19541,853.97
GENUINE PARTS CO10,49888.40928,023.20
HOME DEPOT INC86,458176.2615,239,087.08
KOHLS CORP12,35959.23732,023.57
L BRANDS INC17,58734.90613,786.30
LKQ CORP22,82837.50856,050.00
LOWE'S COS INC61,56682.915,104,437.06
MACY'S INC23,84530.50727,272.50
NETFLIX INC32,041307.029,837,227.82
NORDSTROM INC9,41247.89450,740.68
O'REILLY AUTOMOTIVE INC6,206224.631,394,053.78
QURATE RETAIL GROUP INC-A35,45623.64838,179.84
ROSS STORES INC28,59977.722,222,714.28
TARGET CORP38,26170.532,698,548.33
TIFFANY & CO9,16799.56912,666.52
TJX COMPANIES INC46,84183.093,892,018.69
TRACTOR SUPPLY COMPANY10,03361.19613,919.27
TRIPADVISOR INC8,26141.91346,218.51
ULTA BEAUTY INC4,278233.941,000,795.32
COSTCO WHOLESALE CORP32,369192.516,231,356.19
CVS HEALTH CORP75,05266.604,998,463.20
KROGER CO64,64025.381,640,563.20
SYSCO CORP36,75961.932,276,484.87
WALGREENS BOOTS ALLIANCE INC62,40365.004,056,195.00
WALMART INC110,54786.539,565,631.91
ALTRIA GROUP INC141,33855.307,815,991.40
ARCHER-DANIELS-MIDLAND CO41,04545.161,853,592.20
BROWN-FORMAN CORP-CLASS B18,83354.361,023,761.88
BUNGE LTD10,36772.72753,888.24
CAMPBELL SOUP CO14,32441.08588,429.92
COCA-COLA CO/THE299,73943.0712,909,758.73
COCA-COLA EUROPEAN PARTNERS16,56240.23666,289.26
CONAGRA BRANDS INC30,08636.821,107,766.52
CONSTELLATION BRANDS INC-A12,785226.232,892,350.55
DR PEPPER SNAPPLE GROUP INC13,239118.801,572,793.20
GENERAL MILLS INC41,61944.371,846,635.03
HERSHEY CO/THE10,50092.77974,085.00
HORMEL FOODS CORP21,29336.20770,806.60
INGREDION INC5,198124.59647,618.82
JM SMUCKER CO/THE8,344114.55955,805.20
KELLOGG CO19,03460.461,150,795.64
KRAFT HEINZ CO/THE45,24056.532,557,417.20
MCCORMICK & CO-NON VTG SHRS8,687103.66900,494.42
MOLSON COORS BREWING CO -B13,91071.69997,207.90
MONDELEZ INTERNATIONAL INC-A110,76739.774,405,203.59
MONSTER BEVERAGE CORP28,94655.731,613,160.58
PEPSICO INC105,317101.4410,683,356.48
PHILIP MORRIS INTERNATIONAL115,05482.499,490,804.46
TYSON FOODS INC-CL A21,76270.371,531,391.94
CHURCH & DWIGHT CO INC18,29945.46831,872.54
CLOROX COMPANY9,373114.961,077,520.08
COLGATE-PALMOLIVE CO61,88466.634,123,330.92
COTY INC-CL A35,29816.52583,122.96
ESTEE LAUDER COMPANIES-CL A16,674146.872,448,910.38
KIMBERLY-CLARK CORP26,169100.402,627,367.60
PROCTER & GAMBLE CO/THE187,78872.5013,614,630.00
SPECTRUM BRANDS HOLDINGS INC1,61395.00153,235.00
ABBOTT LABORATORIES129,02258.317,523,272.82
AETNA INC24,175177.204,283,810.00
ALIGN TECHNOLOGY INC5,585239.661,338,501.10
AMERISOURCEBERGEN CORP12,03090.141,084,384.20
ANTHEM INC19,036225.004,283,100.00
BAXTER INTERNATIONAL INC36,48066.152,413,152.00
BECTON DICKINSON AND CO19,654230.884,537,715.52
BOSTON SCIENTIFIC CORP102,04228.502,908,197.00
CARDINAL HEALTH INC23,08062.361,439,268.80
CENTENE CORP12,669107.741,364,958.06
CERNER CORP22,00557.941,274,969.70
CIGNA CORP18,293171.293,133,407.97
COOPER COS INC/THE3,593223.23802,065.39
DANAHER CORP46,455100.104,650,145.50
DAVITA INC11,33962.85712,656.15
DENTSPLY SIRONA INC16,93848.87827,760.06
EDWARDS LIFESCIENCES CORP15,721134.672,117,147.07
ENVISION HEALTHCARE CORP10,10837.03374,299.24
EXPRESS SCRIPTS HOLDING CO42,02175.493,172,165.29
HCA HEALTHCARE INC20,74896.812,008,613.88
HENRY SCHEIN INC11,53773.83851,776.71
HOLOGIC INC20,27938.62783,174.98
HUMANA INC10,599293.953,115,576.05
IDEXX LABORATORIES INC6,421193.851,244,710.85
INTUITIVE SURGICAL INC8,314436.473,628,811.58
LABORATORY CRP OF AMER HLDGS7,476166.081,241,614.08
MCKESSON CORP15,483148.892,305,263.87
MEDTRONIC PLC100,29479.377,960,334.78
QUEST DIAGNOSTICS INC10,04399.741,001,688.82
RESMED INC10,45396.561,009,341.68
STRYKER CORP24,991164.714,116,267.61
TELEFLEX INC3,332263.37877,548.84
UNITEDHEALTH GROUP INC71,753234.2216,805,987.66
UNIVERSAL HEALTH SERVICES-B6,433120.51775,240.83
VARIAN MEDICAL SYSTEMS INC6,774125.88852,711.12
VEEVA SYSTEMS INC-CLASS A8,72470.08611,377.92
ZIMMER BIOMET HOLDINGS INC14,864109.441,626,716.16
ABBVIE INC118,24591.3610,802,863.20
AGILENT TECHNOLOGIES INC23,64166.641,575,436.24
ALEXION PHARMACEUTICALS INC16,387106.511,745,379.37
ALKERMES PLC12,39744.37550,054.89
ALLERGAN PLC24,669156.903,870,566.10
ALNYLAM PHARMACEUTICALS INC6,17094.73584,484.10
AMGEN INC49,945171.948,587,543.30
BIOGEN INC15,686262.154,112,084.90
BIOMARIN PHARMACEUTICAL INC12,97181.131,052,337.23
BRISTOL-MYERS SQUIBB CO121,26151.586,254,642.38
CELGENE CORP58,38389.145,204,260.62
ELI LILLY & CO73,47080.095,884,212.30
GILEAD SCIENCES INC96,82072.727,040,750.40
ILLUMINA INC10,831238.502,583,193.50
INCYTE CORP13,23362.35825,077.55
IQVIA HOLDINGS INC9,96596.74964,014.10
JAZZ PHARMACEUTICALS PLC4,283154.51661,766.33
JOHNSON & JOHNSON198,899126.1925,099,064.81
MERCK & CO. INC.201,79160.0912,125,621.19
METTLER-TOLEDO INTERNATIONAL1,886561.881,059,705.68
MYLAN NV33,40340.251,344,470.75
PERRIGO CO PLC9,35980.49753,305.91
PFIZER INC441,32937.0616,355,652.74
REGENERON PHARMACEUTICALS5,794312.001,807,728.00
SEATTLE GENETICS INC7,55948.78368,728.02
TESARO INC3,39253.02179,843.84
TEVA PHARMACEUTICAL-SP ADR66,36717.561,165,404.52
THERMO FISHER SCIENTIFIC INC29,726213.176,336,691.42
UNITED THERAPEUTICS CORP3,243110.05356,892.15
VERTEX PHARMACEUTICALS INC18,765155.672,921,147.55
WATERS CORP5,861193.181,132,227.98
ZOETIS INC36,18584.353,052,204.75
BANK OF AMERICA CORP733,64030.1922,148,591.60
BB&T CORP58,63754.023,167,570.74
CIT GROUP INC9,66052.52507,343.20
CITIGROUP INC195,82569.1213,535,424.00
CITIZENS FINANCIAL GROUP36,02742.271,522,861.29
COMERICA INC12,82896.271,234,951.56
EAST WEST BANCORP INC10,32366.61687,615.03
FIFTH THIRD BANCORP51,65033.251,717,362.50
FIRST REPUBLIC BANK/CA11,67794.201,099,973.40
HUNTINGTON BANCSHARES INC79,72014.851,183,842.00
JPMORGAN CHASE & CO256,874110.4128,361,458.34
KEYCORP78,84620.071,582,439.22
M & T BANK CORP9,920182.321,808,614.40
NEW YORK COMMUNITY BANCORP37,39412.96484,626.24
PEOPLE'S UNITED FINANCIAL26,18718.59486,816.33
PNC FINANCIAL SERVICES GROUP35,281145.015,116,097.81
REGIONS FINANCIAL CORP85,03518.871,604,610.45
SIGNATURE BANK4,354128.33558,748.82
SUNTRUST BANKS INC35,40067.532,390,562.00
SVB FINANCIAL GROUP3,901257.611,004,936.61
US BANCORP123,03850.426,203,575.96
WELLS FARGO & CO346,43452.5118,191,249.34
ZIONS BANCORPORATION14,64955.09807,013.41
AFFILIATED MANAGERS GROUP4,086168.96690,370.56
ALLY FINANCIAL INC32,28328.13908,120.79
AMERICAN EXPRESS CO54,721100.445,496,177.24
AMERIPRISE FINANCIAL INC10,827142.661,544,579.82
BANK OF NEW YORK MELLON CORP75,96055.394,207,424.40
BERKSHIRE HATHAWAY INC-CL B94,026196.8018,504,316.80
BLACKROCK INC8,913513.704,578,608.10
CAPITAL ONE FINANCIAL CORP35,98197.423,505,269.02
CBOE GLOBAL MARKETS INC7,538105.55795,635.90
CME GROUP INC25,202161.604,072,643.20
DISCOVER FINANCIAL SERVICES26,65272.901,942,930.80
E*TRADE FINANCIAL CORP19,79059.501,177,505.00
EATON VANCE CORP8,65354.97475,655.41
FRANKLIN RESOURCES INC24,53233.31817,160.92
GOLDMAN SACHS GROUP INC26,565242.496,441,746.85
INTERCONTINENTAL EXCHANGE IN43,40373.033,169,721.09
INVESCO LTD30,04430.65920,848.60
LEUCADIA NATIONAL CORP25,31724.24613,684.08
MOODY'S CORP12,620160.462,025,005.20
MORGAN STANLEY100,53853.075,335,551.66
MSCI INC6,658147.69983,320.02
NASDAQ INC8,46986.25730,451.25
NORTHERN TRUST CORP15,849107.041,696,476.96
RAYMOND JAMES FINANCIAL INC9,61686.91835,726.56
S&P GLOBAL INC18,933189.073,579,662.31
SCHWAB (CHARLES) CORP89,44454.494,873,803.56
SEI INVESTMENTS COMPANY9,84369.49683,990.07
STATE STREET CORP27,541101.102,784,395.10
SYNCHRONY FINANCIAL57,41234.351,972,102.20
T ROWE PRICE GROUP INC17,740107.371,904,743.80
TD AMERITRADE HOLDING CORP20,75359.061,225,672.18
VOYA FINANCIAL INC13,19052.71695,244.90
AFLAC INC58,39045.172,637,476.30
ALLEGHANY CORP1,101585.00644,085.00
ALLSTATE CORP26,67597.392,597,878.25
AMERICAN FINANCIAL GROUP INC5,873113.83668,523.59
AMERICAN INTERNATIONAL GROUP66,72455.093,675,825.16
AON PLC18,595142.332,646,626.35
ARCH CAPITAL GROUP LTD9,40980.86760,811.74
ARTHUR J GALLAGHER & CO13,36969.56929,947.64
ASSURANT INC3,97993.36371,479.44
ATHENE HOLDING LTD-CLASS A11,93049.26587,671.80
AXIS CAPITAL HOLDINGS LTD6,04857.06345,098.88
BRIGHTHOUSE FINANCIAL INC6,13951.41315,605.99
CHUBB LTD34,401136.104,681,976.10
CINCINNATI FINANCIAL CORP11,54174.95864,997.95
EVEREST RE GROUP LTD3,019244.65738,598.35
FNF GROUP19,09737.59717,856.23
HARTFORD FINANCIAL SVCS GRP26,14951.231,339,613.27
LINCOLN NATIONAL CORP16,10872.011,159,937.08
LOEWS CORP21,12751.281,083,392.56
MARKEL CORP1,0271,156.751,187,982.25
MARSH & MCLENNAN COS37,92582.573,131,467.25
METLIFE INC66,37847.613,160,256.58
PRINCIPAL FINANCIAL GROUP21,16161.051,291,879.05
PROGRESSIVE CORP43,17560.712,621,154.25
PRUDENTIAL FINANCIAL INC31,478107.143,372,552.92
REINSURANCE GROUP OF AMERICA4,729156.88741,885.52
RENAISSANCERE HOLDINGS LTD3,020136.62412,592.40
TORCHMARK CORP8,06986.12694,902.28
TRAVELERS COS INC/THE20,326132.882,700,918.88
UNUM GROUP16,58648.24800,108.64
WILLIS TOWERS WATSON PLC9,207149.631,377,643.41
WR BERKLEY CORP7,55774.32561,636.24
XL GROUP LTD18,85455.381,044,134.52
CBRE GROUP INC - A22,44846.891,052,586.72
HONGKONG LAND HOLDINGS LTD92,9007.13662,377.00
JONES LANG LASALLE INC3,602172.94622,929.88
SBA COMMUNICATIONS CORP8,601164.931,418,562.93
ACCENTURE PLC-CL A45,565151.076,883,504.55
ACTIVISION BLIZZARD INC53,29665.343,482,360.64
ADOBE SYSTEMS INC36,530217.897,959,521.70
AKAMAI TECHNOLOGIES INC13,09570.97929,352.15
ALLIANCE DATA SYSTEMS CORP3,676205.37754,940.12
ALPHABET INC-CL A22,0911,022.6422,591,140.24
ALPHABET INC-CL C23,2811,019.9823,746,154.38
ANSYS INC6,154160.95990,486.30
AUTODESK INC14,491123.681,792,246.88
AUTOMATIC DATA PROCESSING32,921116.323,829,370.72
BROADRIDGE FINANCIAL SOLUTIO8,626108.79938,422.54
CA INC23,04234.70799,557.40
CADENCE DESIGN SYS INC20,60440.09826,014.36
CDK GLOBAL INC9,40864.74609,073.92
CHECK POINT SOFTWARE TECH9,597102.91987,627.27
CITRIX SYSTEMS INC11,71096.601,131,186.00
COGNIZANT TECH SOLUTIONS-A43,76080.803,535,808.00
DELL TECHNOLOGIES INC-CL V14,89772.431,078,989.71
DXC TECHNOLOGY CO21,155103.002,178,965.00
EBAY INC73,62041.183,031,671.60
ELECTRONIC ARTS INC22,863118.592,711,323.17
FACEBOOK INC-A176,572159.6928,196,782.68
FIDELITY NATIONAL INFO SERV24,90794.772,360,436.39
FIRST DATA CORP- CLASS A33,66714.99504,668.33
FISERV INC30,58570.902,168,476.50
FLEETCOR TECHNOLOGIES INC6,589205.761,355,752.64
FORTINET INC10,42656.07584,585.82
GARTNER INC6,681118.00788,358.00
GLOBAL PAYMENTS INC11,700109.651,282,905.00
IAC/INTERACTIVECORP5,830157.49918,166.70
INTL BUSINESS MACHINES CORP65,166145.569,485,562.96
INTUIT INC18,065178.573,225,867.05
JACK HENRY & ASSOCIATES INC5,714120.68689,565.52
LEIDOS HOLDINGS INC10,44765.61685,427.67
MASTERCARD INC - A69,569173.2412,052,133.56
MERCADOLIBRE INC3,079328.771,012,282.83
MICROSOFT CORP542,62493.1250,529,146.88
ORACLE CORP231,89545.5310,558,179.35
PAYCHEX INC23,70259.951,420,934.90
PAYPAL HOLDINGS INC84,62675.286,370,645.28
RED HAT INC13,012160.102,083,221.20
SABRE CORP15,19320.20306,898.60
SALESFORCE.COM INC50,884117.885,998,205.92
SERVICENOW INC12,681160.662,037,329.46
SPLUNK INC10,309100.361,034,611.24
SQUARE INC - A19,80146.01911,044.01
SS&C TECHNOLOGIES HOLDINGS16,17450.01808,861.74
SYMANTEC CORP45,67227.691,264,657.68
SYNOPSYS INC11,09484.04932,339.76
TAKE-TWO INTERACTIVE SOFTWRE8,37896.38807,471.64
TOTAL SYSTEM SERVICES INC12,20285.611,044,613.22
TWITTER INC46,65830.471,421,669.26
VERISIGN INC6,796118.00801,928.00
VISA INC-CLASS A SHARES134,318121.2716,288,743.86
VMWARE INC-CLASS A5,070133.96679,177.20
WESTERN UNION CO33,60819.02639,224.16
WORKDAY INC-CLASS A10,076125.561,265,142.56
WORLDPAY INC-CLASS A21,77179.171,723,610.07
ZILLOW GROUP INC - C7,91247.68377,244.16
AMPHENOL CORP-CL A22,35182.771,849,992.27
APPLE INC380,116162.9461,936,101.04
ARISTA NETWORKS INC3,509252.06884,478.54
ARROW ELECTRONICS INC6,73875.59509,325.42
AVNET INC9,06439.93361,925.52
CDW CORP/DE11,29470.74798,937.56
CISCO SYSTEMS INC366,39343.7416,026,029.82
COGNEX CORP13,20948.39639,183.51
COMMSCOPE HOLDING CO INC13,47840.55546,532.90
CORNING INC63,61526.731,700,428.95
F5 NETWORKS INC4,618157.14725,672.52
FLEX LTD37,76616.76632,958.16
FLIR SYSTEMS INC10,55151.07538,839.57
HEWLETT PACKARD ENTERPRISE118,50217.362,057,194.72
HP INC124,09721.202,630,856.40
IPG PHOTONICS CORP2,749217.94599,117.06
JUNIPER NETWORKS INC27,21524.29661,052.35
MOTOROLA SOLUTIONS INC11,975109.641,312,939.00
NETAPP INC19,59367.851,329,385.05
PALO ALTO NETWORKS INC6,728191.271,286,864.56
SEAGATE TECHNOLOGY21,20858.271,235,790.16
TE CONNECTIVITY LTD26,19297.742,560,006.08
TRIMBLE INC18,21635.58648,125.28
WESTERN DIGITAL CORP21,62086.431,868,616.60
XEROX CORP16,30130.70500,440.70
AT&T INC454,46435.0015,906,240.00
CENTURYLINK INC70,81317.931,269,677.09
SPRINT CORP55,5195.91328,117.29
T-MOBILE US INC21,39962.581,339,149.42
VERIZON COMMUNICATIONS INC305,42149.6715,170,261.07
ZAYO GROUP HOLDINGS INC14,12137.05523,183.05
AES CORP51,53112.00618,372.00
ALLIANT ENERGY CORP18,40742.10774,934.70
AMEREN CORPORATION18,02057.201,030,744.00
AMERICAN ELECTRIC POWER36,62368.882,522,592.24
AMERICAN WATER WORKS CO INC13,24584.771,122,778.65
ATMOS ENERGY CORP8,55085.29729,229.50
CENTERPOINT ENERGY INC30,50125.36773,505.36
CMS ENERGY CORP21,02245.75961,756.50
CONSOLIDATED EDISON INC22,79078.311,784,684.90
DOMINION ENERGY INC47,84664.783,099,463.88
DTE ENERGY COMPANY13,205104.201,375,961.00
DUKE ENERGY CORP51,96478.224,064,624.08
EDISON INTERNATIONAL23,96564.771,552,213.05
ENTERGY CORP13,37880.101,071,577.80
EVERSOURCE ENERGY23,34859.441,387,805.12
EXELON CORP71,31039.182,793,925.80
FIRSTENERGY CORP32,79534.291,124,540.55
NEXTERA ENERGY INC34,865162.175,654,057.05
NISOURCE INC25,12023.93601,121.60
OGE ENERGY CORP15,48632.80507,940.80
P G & E CORP37,83146.301,751,575.30
PINNACLE WEST CAPITAL8,33079.55662,651.50
PPL CORP50,64428.501,443,354.00
PUBLIC SERVICE ENTERPRISE GP37,13949.931,854,350.27
SCANA CORP9,83735.76351,771.12
SEMPRA ENERGY17,525109.891,925,822.25
SOUTHERN CO/THE74,60545.703,409,448.50
UGI CORP13,68147.00643,007.00
VISTRA ENERGY CORP27,13622.28604,590.08
WEC ENERGY GROUP INC23,23562.601,454,511.00
WESTAR ENERGY INC11,31952.97599,567.43
XCEL ENERGY INC37,35245.681,706,239.36
ADVANCED MICRO DEVICES63,04310.09636,103.87
ANALOG DEVICES INC27,44987.652,405,904.85
APPLIED MATERIALS INC79,12348.723,854,872.56
BROADCOM INC30,235228.396,905,371.65
INTEL CORP346,52451.4517,828,659.80
KLA-TENCOR CORP11,46399.561,141,256.28
LAM RESEARCH CORP12,035185.822,236,343.70
MARVELL TECHNOLOGY GROUP LTD27,91120.65576,362.15
MAXIM INTEGRATED PRODUCTS20,57953.781,106,738.62
MICROCHIP TECHNOLOGY INC17,07682.441,407,745.44
MICRON TECHNOLOGY INC85,42947.114,024,560.19
NVIDIA CORP44,879221.209,927,234.80
NXP SEMICONDUCTORS NV25,187101.712,561,769.77
QORVO INC9,10868.06619,890.48
QUALCOMM INC109,25249.945,456,044.88
SKYWORKS SOLUTIONS INC13,38287.771,174,538.14
TEXAS INSTRUMENTS INC73,07998.427,192,435.18
XILINX INC18,26464.031,169,443.92
アメリカドル 小計22,640,4041,707,521,064.70
(185,914,893,524)
カナダドルALTAGAS LTD15,50024.87385,485.00
ARC RESOURCES LTD24,40014.41351,604.00
CAMECO CORP27,30013.05356,265.00
CANADIAN NATURAL RESOURCES81,20045.773,716,524.00
CENOVUS ENERGY INC81,40012.19992,266.00
CRESCENT POINT ENERGY CORP37,20011.34421,848.00
ENBRIDGE INC122,80037.684,627,104.00
ENCANA CORP72,10016.181,166,578.00
HUSKY ENERGY INC25,77818.99489,524.22
IMPERIAL OIL LTD23,10037.44864,864.00
INTER PIPELINE LTD30,00023.37701,100.00
KEYERA CORP14,10034.87491,667.00
PEMBINA PIPELINE CORP37,13240.341,497,904.88
PRAIRIESKY ROYALTY LTD15,18829.41446,679.08
SEVEN GENERATIONS ENERGY - A16,30018.16296,008.00
SUNCOR ENERGY INC122,70048.765,982,852.00
TOURMALINE OIL CORP15,70023.93375,701.00
TRANSCANADA CORP64,80055.023,565,296.00
VERMILION ENERGY INC10,10045.54459,954.00
AGNICO EAGLE MINES LTD16,80055.86938,448.00
BARRICK GOLD CORP86,10017.151,476,615.00
CCL INDUSTRIES INC - CL B10,60062.51662,606.00
FIRST QUANTUM MINERALS LTD50,90017.73902,457.00
FRANCO-NEVADA CORP13,60091.001,237,600.00
GOLDCORP INC63,90018.411,176,399.00
KINROSS GOLD CORP90,1005.02452,302.00
LUNDIN MINING CORP48,4008.33403,172.00
METHANEX CORP6,50084.42548,730.00
NUTRIEN LTD47,75958.452,791,513.55
TECK RESOURCES LTD-CLS B41,90032.761,372,644.00
TURQUOISE HILL RESOURCES LTD67,0003.94263,980.00
WEST FRASER TIMBER CO LTD4,90094.37462,413.00
WHEATON PRECIOUS METALS CORP35,10026.95945,945.00
BOMBARDIER INC-B149,1004.01597,891.00
CAE INC19,20024.63472,896.00
FINNING INTERNATIONAL INC11,60032.21373,636.00
SNC-LAVALIN GROUP INC13,40055.84748,256.00
CANADIAN NATL RAILWAY CO55,20096.135,306,376.00
CANADIAN PACIFIC RAILWAY LTD10,600225.852,394,010.00
LINAMAR CORP4,40072.36318,384.00
MAGNA INTERNATIONAL INC25,20075.781,909,656.00
GILDAN ACTIVEWEAR INC17,00037.56638,520.00
RESTAURANT BRANDS INTERN16,71072.041,203,788.40
SHAW COMMUNICATIONS INC-B32,90026.85883,365.00
CANADIAN TIRE CORP-CLASS A4,600168.90776,940.00
DOLLARAMA INC7,800147.351,149,330.00
ALIMENTATION COUCHE-TARD -B31,70053.681,701,656.00
EMPIRE CO LTD 'A'11,60024.31281,996.00
JEAN COUTU GROUP INC-CLASS A7,30024.71180,383.00
LOBLAW COMPANIES LTD15,70064.531,013,121.00
METRO INC17,40041.18716,532.00
WESTON (GEORGE) LTD3,600103.73373,428.00
SAPUTO INC16,00041.01656,160.00
VALEANT PHARMACEUTICALS INTE24,30022.40544,320.00
BANK OF MONTREAL47,90096.684,630,972.00
BANK OF NOVA SCOTIA88,60077.526,868,272.00
CAN IMPERIAL BK OF COMMERCE32,200110.253,550,050.00
NATIONAL BANK OF CANADA24,70059.891,479,283.00
ROYAL BANK OF CANADA107,80096.5510,408,090.00
TORONTO-DOMINION BANK136,60071.039,702,698.00
BROOKFIELD ASSET MANAGE-CL A62,40049.323,077,568.00
CI FINANCIAL CORP19,60026.98528,808.00
ELEMENT FLEET MANAGEMENT COR35,2004.91172,832.00
IGM FINANCIAL INC7,80037.96296,088.00
ONEX CORPORATION6,30092.03579,789.00
THOMSON REUTERS CORP21,00051.201,075,200.00
FAIRFAX FINANCIAL HLDGS LTD2,000675.591,351,180.00
GREAT-WEST LIFECO INC20,20033.82683,164.00
INDUSTRIAL ALLIANCE INSURANC7,60054.13411,388.00
INTACT FINANCIAL CORP10,60097.081,029,048.00
MANULIFE FINANCIAL CORP146,40024.403,572,160.00
POWER CORP OF CANADA27,80029.90831,220.00
POWER FINANCIAL CORP19,20032.98633,216.00
SUN LIFE FINANCIAL INC44,70052.422,343,174.00
FIRST CAPITAL REALTY INC13,80020.23279,174.00
BLACKBERRY LTD38,90013.33518,537.00
CGI GROUP INC - CLASS A18,80073.741,386,312.00
CONSTELLATION SOFTWARE INC1,500891.661,337,490.00
OPEN TEXT CORP19,10044.76854,916.00
SHOPIFY INC - CLASS A6,500157.931,026,545.00
BCE INC11,50053.72617,780.00
ROGERS COMMUNICATIONS INC-B26,60060.941,621,004.00
TELUS CORP11,60044.97521,652.00
ATCO LTD -CLASS I4,80040.85196,080.00
CANADIAN UTILITIES LTD-A8,90034.49306,961.00
EMERA INC5,40040.25217,350.00
FORTIS INC31,20042.491,325,688.00
HYDRO ONE LTD22,50020.50461,250.00
カナダドル 小計3,005,367126,959,632.13
(10,776,333,575)
オーストラリアドルCALTEX AUSTRALIA LTD20,41430.97632,221.58
OIL SEARCH LTD109,8377.81857,826.97
ORIGIN ENERGY LTD130,0919.261,204,642.66
SANTOS LTD146,9466.13900,778.98
WOODSIDE PETROLEUM LTD69,23531.792,200,980.65
ALUMINA LTD177,3902.62464,761.80
AMCOR LIMITED85,94214.011,204,047.42
BHP BILLITON LIMITED238,60131.277,461,053.27
BLUESCOPE STEEL LTD43,29416.91732,101.54
BORAL LTD92,0916.88633,586.08
FORTESCUE METALS GROUP LTD114,6844.57524,105.88
INCITEC PIVOT LTD124,4613.77469,217.97
JAMES HARDIE INDUSTRIES-CDI31,34323.40733,426.20
NEWCREST MINING LTD56,81120.771,179,964.47
ORICA LTD27,78119.07529,783.67
RIO TINTO LTD30,34479.522,412,954.88
SOUTH32 LTD382,7933.581,370,398.94
CIMIC GROUP LTD6,58444.76294,699.84
BRAMBLES LTD117,7529.741,146,904.48
SEEK LTD24,32119.33470,124.93
AURIZON HOLDINGS LTD159,5424.48714,748.16
SYDNEY AIRPORT85,1106.78577,045.80
TRANSURBAN GROUP163,90611.421,871,806.52
ARISTOCRAT LEISURE LTD40,02926.471,059,567.63
CROWN RESORTS LTD26,68312.78341,008.74
DOMINO'S PIZZA ENTERPRISES L5,83539.79232,174.65
FLIGHT CENTRE TRAVEL GROUP L5,19555.94290,608.30
TABCORP HOLDINGS LTD147,2774.40648,018.80
HARVEY NORMAN HOLDINGS LTD52,1913.57186,321.87
WESFARMERS LTD84,09242.863,604,183.12
WOOLWORTHS GROUP LTD96,05127.022,595,298.02
COCA-COLA AMATIL LTD39,3819.03355,610.43
TREASURY WINE ESTATES LTD53,65917.99965,325.41
COCHLEAR LTD4,096185.67760,504.32
HEALTHSCOPE LTD111,9662.03227,290.98
RAMSAY HEALTH CARE LTD11,57263.34732,970.48
SONIC HEALTHCARE LTD31,87723.31743,052.87
CSL LTD33,565161.755,429,138.75
AUST AND NZ BANKING GROUP218,04527.155,919,921.75
BANK OF QUEENSLAND LTD26,82110.52282,156.92
BENDIGO AND ADELAIDE BANK32,92010.59348,622.80
COMMONWEALTH BANK OF AUSTRAL129,96773.469,547,375.82
NATIONAL AUSTRALIA BANK LTD199,37029.085,797,679.60
WESTPAC BANKING CORP251,84929.187,348,953.82
AMP LTD216,3054.06878,198.30
ASX LTD14,13556.74802,019.90
CHALLENGER LTD43,29010.86470,129.40
MACQUARIE GROUP LTD23,780105.882,517,826.40
INSURANCE AUSTRALIA GROUP175,4827.781,365,249.96
MEDIBANK PRIVATE LTD213,5102.86610,638.60
QBE INSURANCE GROUP LTD100,89210.111,020,018.12
SUNCORP GROUP LTD96,32013.761,325,363.20
LENDLEASE GROUP42,45217.82756,494.64
COMPUTERSHARE LTD35,94316.86605,998.98
REA GROUP LTD3,58479.43284,677.12
TELSTRA CORP LTD307,3713.10952,850.10
TPG TELECOM LTD34,1535.24178,961.72
AGL ENERGY LTD48,62320.50996,771.50
AUSNET SERVICES186,9051.66310,262.30
オーストラリアドル 小計5,584,45989,078,428.01
(7,369,458,349)
イギリスポンドBP PLC1,464,7975.337,816,156.79
ROYAL DUTCH SHELL PLC-A SHS336,12325.498,569,455.88
ROYAL DUTCH SHELL PLC-B SHS277,47426.077,235,134.55
WOOD GROUP (JOHN) PLC52,5855.61295,001.85
ANGLO AMERICAN PLC99,00317.471,730,176.42
ANTOFAGASTA PLC28,6559.77280,073.97
BHP BILLITON PLC156,92515.582,444,891.50
CRODA INTERNATIONAL PLC9,31846.19430,398.42
FRESNILLO PLC15,58712.77199,123.92
GLENCORE PLC907,4583.853,501,880.42
JOHNSON MATTHEY PLC13,58632.50441,545.00
MONDI PLC26,62620.49545,566.74
RANDGOLD RESOURCES LTD7,23657.40415,346.40
RIO TINTO PLC89,87139.743,571,922.89
ASHTEAD GROUP PLC36,64021.15774,936.00
BAE SYSTEMS PLC233,4766.181,442,881.68
BUNZL PLC26,29820.86548,576.28
COBHAM PLC170,5931.15197,376.10
DCC PLC7,12266.80475,749.60
FERGUSON PLC18,36256.521,037,820.24
IMI PLC19,27710.96211,275.92
MEGGITT PLC56,5624.60260,468.01
MELROSE INDUSTRIES PLC376,9102.20829,202.00
ROLLS-ROYCE HOLDINGS PLC121,3868.531,035,422.58
SMITHS GROUP PLC28,88416.05463,732.62
TRAVIS PERKINS PLC17,91512.89230,924.35
WEIR GROUP PLC/THE16,84822.15373,183.20
BABCOCK INTL GROUP PLC22,7717.39168,368.77
CAPITA PLC60,1121.77106,578.57
EXPERIAN PLC67,85116.301,105,971.30
G4S PLC115,9552.55296,265.02
INTERTEK GROUP PLC11,92148.98583,890.58
RELX PLC77,99815.541,212,088.92
EASYJET PLC11,81016.23191,676.30
ROYAL MAIL PLC68,6825.81399,591.87
BARRATT DEVELOPMENTS PLC78,1635.53432,710.36
BERKELEY GROUP HOLDINGS/THE9,98639.94398,840.84
BURBERRY GROUP PLC31,24117.60549,841.60
PERSIMMON PLC22,63726.90608,935.30
TAYLOR WIMPEY PLC231,9711.93448,515.92
CARNIVAL PLC13,62147.34644,818.14
COMPASS GROUP PLC117,58014.891,751,354.10
GVC HOLDINGS PLC41,3409.12377,227.50
INTERCONTINENTAL HOTELS GROU13,27143.90582,596.90
MERLIN ENTERTAINMENT47,7673.43164,222.94
TUI AG-DI32,13416.31524,105.54
WHITBREAD PLC13,32641.86557,826.36
ITV PLC281,7801.44407,172.10
PEARSON PLC58,9947.85463,574.85
SKY PLC75,63613.08989,318.88
WPP PLC92,68911.161,034,872.68
KINGFISHER PLC158,8703.03481,376.10
MARKS & SPENCER GROUP PLC121,1272.79338,671.09
NEXT PLC10,78551.50555,427.50
SAINSBURY (J) PLC120,6522.66321,054.97
TESCO PLC721,1042.381,719,111.93
WM MORRISON SUPERMARKETS169,7782.34397,959.63
ASSOCIATED BRITISH FOODS PLC26,21725.84677,447.28
BRITISH AMERICAN TOBACCO PLC169,81437.446,357,836.16
COCA-COLA HBC AG-DI13,94624.72344,745.12
DIAGEO PLC184,70524.654,553,901.77
IMPERIAL BRANDS PLC70,81523.881,691,416.27
RECKITT BENCKISER GROUP PLC49,52954.432,695,863.47
UNILEVER PLC91,24839.203,576,921.60
CONVATEC GROUP PLC95,2512.13203,741.88
MEDICLINIC INTERNATIONAL PLC24,6076.73165,703.53
SMITH & NEPHEW PLC64,45513.77887,867.62
ASTRAZENECA PLC93,72649.894,676,458.77
GLAXOSMITHKLINE PLC364,25314.625,326,107.36
SHIRE PLC67,37339.302,647,758.90
BARCLAYS PLC1,263,0382.152,720,583.85
HSBC HOLDINGS PLC1,479,5937.1210,534,702.16
LLOYDS BANKING GROUP PLC5,329,7550.663,524,034.00
ROYAL BANK OF SCOTLAND GROUP264,2072.75728,154.49
STANDARD CHARTERED PLC244,4637.691,880,409.39
3I GROUP PLC71,3649.23658,975.17
HARGREAVES LANSDOWN PLC19,61217.38340,856.56
INVESTEC PLC49,1435.77283,849.96
LONDON STOCK EXCHANGE GROUP22,95143.00986,893.00
SCHRODERS PLC9,27632.63302,675.88
ST JAMES'S PLACE PLC42,28611.23474,871.78
STANDARD LIFE ABERDEEN PLC193,3943.64704,727.73
ADMIRAL GROUP PLC14,83820.03297,205.14
AVIVA PLC297,7055.271,569,500.76
DIRECT LINE INSURANCE GROUP106,7073.74399,831.12
LEGAL & GENERAL GROUP PLC437,3672.781,217,192.36
OLD MUTUAL PLC360,7072.53913,670.83
PRUDENTIAL PLC191,60918.823,606,081.38
RSA INSURANCE GROUP PLC73,8916.53482,508.23
AUTO TRADER GROUP PLC69,5983.45240,600.28
MICRO FOCUS INTERNATIONAL33,08012.97429,213.00
SAGE GROUP PLC/THE79,3946.32502,087.65
BT GROUP PLC625,4622.401,506,112.49
VODAFONE GROUP PLC1,975,9372.124,196,890.18
CENTRICA PLC400,2251.46586,529.73
NATIONAL GRID PLC251,7848.012,018,300.54
SEVERN TRENT PLC19,12518.68357,255.00
SSE PLC74,96413.28995,521.92
UNITED UTILITIES GROUP PLC52,8417.09374,854.05
イギリスポンド 小計22,887,324139,812,048.25
(21,297,569,309)
スイスフランCLARIANT AG-REG19,12125.08479,554.68
EMS-CHEMIE HOLDING AG-REG592614.00363,488.00
GIVAUDAN-REG6802,218.001,508,240.00
LAFARGEHOLCIM LTD-REG33,45754.721,830,767.04
SIKA AG-BR1587,340.001,159,720.00
ABB LTD-REG136,81423.643,234,282.96
GEBERIT AG-REG2,743426.801,170,712.40
SCHINDLER HOLDING AG-REG1,452197.80287,205.60
SCHINDLER HOLDING-PART CERT3,057204.60625,462.20
ADECCO GROUP AG-REG12,04667.32810,936.72
SGS SA-REG4132,406.00993,678.00
KUEHNE + NAGEL INTL AG-REG3,794156.50593,761.00
CIE FINANCIERE RICHEMONT-REG38,69892.803,591,174.40
SWATCH GROUP AG/THE-BR2,302467.101,075,264.20
SWATCH GROUP AG/THE-REG3,92587.65344,026.25
DUFRY AG-REG2,518138.45348,617.10
BARRY CALLEBAUT AG-REG1601,800.00288,000.00
CHOCOLADEFABRIKEN LINDT-PC746,220.00460,280.00
CHOCOLADEFABRIKEN LINDT-REG874,100.00592,800.00
NESTLE SA-REG230,30175.3817,360,089.38
SONOVA HOLDING AG-REG4,044161.30652,297.20
STRAUMANN HOLDING AG-REG754632.50476,905.00
LONZA GROUP AG-REG5,506244.301,345,115.80
NOVARTIS AG-REG164,63975.7612,473,050.64
ROCHE HOLDING AG-GENUSSCHEIN52,010219.2011,400,592.00
VIFOR PHARMA AG3,847148.50571,279.50
CREDIT SUISSE GROUP AG-REG180,20716.202,919,353.40
JULIUS BAER GROUP LTD16,28058.60954,008.00
PARGESA HOLDING SA-BR2,61192.15240,603.65
PARTNERS GROUP HOLDING AG1,290721.50930,735.00
UBS GROUP AG-REG271,21416.714,533,342.01
BALOISE HOLDING AG - REG3,919156.30612,539.70
SWISS LIFE HOLDING AG-REG2,407357.90861,465.30
SWISS RE AG23,27794.362,196,417.72
ZURICH INSURANCE GROUP AG11,201315.003,528,315.00
SWISS PRIME SITE-REG5,60091.85514,360.00
SWISSCOM AG-REG1,924465.60895,814.40
スイスフラン 小計1,243,04382,224,254.25
(9,135,114,647)
香港ドルCK HUTCHISON HOLDINGS LTD201,36893.3518,797,702.80
NWS HOLDINGS LTD99,50014.801,472,600.00
MTR CORP118,00043.605,144,800.00
MINTH GROUP LTD54,00038.302,068,200.00
LI & FUNG LTD372,0003.861,435,920.00
TECHTRONIC INDUSTRIES CO LTD110,50043.104,762,550.00
YUE YUEN INDUSTRIAL HLDG48,00023.201,113,600.00
GALAXY ENTERTAINMENT GROUP L174,00070.1012,197,400.00
MGM CHINA HOLDINGS LTD58,80022.051,296,540.00
SANDS CHINA LTD179,60043.457,803,620.00
SHANGRI-LA ASIA LTD76,00015.061,144,560.00
SJM HOLDINGS LTD175,0007.461,305,500.00
WYNN MACAU LTD117,60030.953,639,720.00
WH GROUP LTD694,5008.625,986,590.00
BANK OF EAST ASIA LTD90,82033.803,069,716.00
BOC HONG KONG HOLDINGS LTD273,50039.3010,748,550.00
HANG SENG BANK LTD56,900192.7010,964,630.00
FIRST PACIFIC CO200,0004.06812,000.00
HONG KONG EXCHANGES & CLEAR87,600262.0022,951,200.00
KINGSTON FINANCIAL GROUP LTD240,0003.89933,600.00
AIA GROUP LTD895,00068.7561,531,250.00
CK ASSET HOLDINGS LTD190,36867.6012,868,876.80
HANG LUNG GROUP LTD56,00024.551,374,800.00
HANG LUNG PROPERTIES LTD149,00018.462,750,540.00
HENDERSON LAND DEVELOPMENT93,58950.154,693,488.35
HYSAN DEVELOPMENT CO41,00044.401,820,400.00
KERRY PROPERTIES LTD42,00036.451,530,900.00
NEW WORLD DEVELOPMENT432,00011.284,872,960.00
SINO LAND CO229,40013.223,032,668.00
SUN HUNG KAI PROPERTIES106,000122.5012,985,000.00
SWIRE PACIFIC LTD - CL A36,50076.602,795,900.00
SWIRE PROPERTIES LTD83,40027.502,293,500.00
WHARF HOLDINGS LTD92,00025.452,341,400.00
WHARF REAL ESTATE INVESTMENT90,00054.554,909,500.00
WHEELOCK & CO LTD62,00056.103,478,200.00
HKT TRUST AND HKT LTD-SS276,00010.382,864,880.00
PCCW LTD406,0004.801,948,800.00
CK INFRASTRUCTURE HOLDINGS L50,50062.053,133,525.00
CLP HOLDINGS LTD123,50081.4010,052,900.00
HONG KONG & CHINA GAS630,16816.2210,221,324.96
POWER ASSETS HOLDINGS LTD103,50058.656,070,275.00
ASM PACIFIC TECHNOLOGY24,400110.002,684,000.00
香港ドル 小計7,640,013277,904,086.91
(3,857,308,726)
シンガポールドルKEPPEL CORP LTD107,3008.26886,298.00
SEMBCORP INDUSTRIES LTD92,6003.21297,246.00
SINGAPORE TECH ENGINEERING110,6003.48384,888.00
YANGZIJIANG SHIPBUILDING208,5001.21252,285.00
COMFORTDELGRO CORP LTD147,4002.21325,754.00
SATS LTD43,6005.43236,748.00
SINGAPORE AIRLINES LTD43,94010.79474,112.60
GENTING SINGAPORE PLC443,5001.19527,765.00
SINGAPORE PRESS HOLDINGS LTD106,1502.70286,605.00
JARDINE CYCLE & CARRIAGE LTD6,30034.70218,610.00
GOLDEN AGRI-RESOURCES LTD639,5600.35223,846.00
WILMAR INTERNATIONAL LTD110,2003.22354,844.00
DBS GROUP HOLDINGS LTD132,90029.993,985,671.00
OVERSEA-CHINESE BANKING CORP233,40013.743,206,916.00
UNITED OVERSEAS BANK LTD99,20029.692,945,248.00
SINGAPORE EXCHANGE LTD61,5007.69472,935.00
CAPITALAND LTD201,2003.72748,464.00
CITY DEVELOPMENTS LTD28,40012.53355,852.00
UOL GROUP LTD44,3008.66383,638.00
SINGAPORE TELECOMMUNICATIONS601,8603.432,064,379.80
STARHUB LTD58,2002.27132,114.00
シンガポールドル 小計3,520,61018,764,219.40
(1,544,670,541)
ニュージーランドドルFLETCHER BUILDING LTD62,9446.28395,288.32
AUCKLAND INTL AIRPORT LTD67,0246.20415,548.80
FISHER & PAYKEL HEALTHCARE C45,89612.20559,931.20
RYMAN HEALTHCARE LTD36,09410.60382,596.40
SPARK NEW ZEALAND LTD128,8483.35431,640.80
MERCURY NZ LTD64,3093.13201,287.17
MERIDIAN ENERGY LTD85,1152.85242,577.75
ニュージーランドドル 小計490,2302,628,870.44
(203,606,015)
スウェーデンクローネLUNDIN PETROLEUM AB13,456242.803,267,116.80
BOLIDEN AB19,808314.706,233,577.60
ALFA LAVAL AB22,627218.404,941,736.80
ASSA ABLOY AB-B73,557177.8013,078,434.60
ATLAS COPCO AB-A SHS49,415356.8017,631,272.00
ATLAS COPCO AB-B SHS28,974322.009,329,628.00
SANDVIK AB82,953157.0013,023,621.00
SKANSKA AB-B SHS25,051163.554,097,091.05
SKF AB-B SHARES29,760178.655,316,624.00
VOLVO AB-B SHS115,607155.0017,919,085.00
SECURITAS AB-B SHS23,000138.303,180,900.00
ELECTROLUX AB-SER B18,714257.404,816,983.60
HUSQVARNA AB-B SHS29,13881.362,370,667.68
HENNES & MAURITZ AB-B SHS69,809139.449,734,166.96
ICA GRUPPEN AB7,273303.002,203,719.00
SWEDISH MATCH AB14,539379.905,523,366.10
ESSITY AKTIEBOLAG-B44,623215.309,607,331.90
GETINGE AB-B SHS14,32195.701,370,519.70
NORDEA BANK AB224,63388.9019,969,873.70
SKANDINAVISKA ENSKILDA BAN-A111,88986.449,671,685.16
SVENSKA HANDELSBANKEN-A SHS112,05099.3411,131,047.00
SWEDBANK AB - A SHARES66,470187.6512,473,095.50
INDUSTRIVARDEN AB-C SHS11,099189.552,103,815.45
INVESTOR AB-B SHS33,419383.9012,829,554.10
KINNEVIK AB - B18,534312.405,790,021.60
LUNDBERGS AB-B SHS3,319593.001,968,167.00
ERICSSON LM-B SHS228,31665.7615,014,060.16
HEXAGON AB-B SHS19,037515.809,819,284.60
MILLICOM INTL CELLULAR-SDR4,688573.002,686,224.00
TELE2 AB-B SHS25,686110.252,831,881.50
TELIA CO AB209,21142.398,868,454.29
スウェーデンクローネ 小計1,750,976248,803,005.85
(3,184,678,474)
ノルウェークローネSTATOIL ASA86,122204.4017,603,336.80
NORSK HYDRO ASA104,70550.585,295,978.90
YARA INTERNATIONAL ASA13,916325.004,522,700.00
SCHIBSTED ASA-B SHS8,069208.501,682,386.50
MARINE HARVEST28,939173.705,026,704.30
ORKLA ASA57,04181.364,640,855.76
DNB ASA71,550151.4010,832,670.00
GJENSIDIGE FORSIKRING ASA13,716136.701,874,977.20
TELENOR ASA55,080171.159,426,942.00
ノルウェークローネ 小計439,13860,906,551.46
(839,901,344)
デンマーククローネCHR HANSEN HOLDING A/S7,970561.204,472,764.00
NOVOZYMES A/S-B SHARES16,739309.205,175,698.80
VESTAS WIND SYSTEMS A/S15,870405.006,427,350.00
ISS A/S12,749216.302,757,608.70
AP MOELLER-MAERSK A/S-A2888,960.002,580,480.00
AP MOLLER-MAERSK A/S-B4629,480.004,379,760.00
DSV A/S13,821498.806,893,914.80
PANDORA A/S7,868694.005,460,392.00
CARLSBERG AS-B7,925683.205,414,360.00
COLOPLAST-B8,655524.204,536,951.00
WILLIAM DEMANT HOLDING8,279235.401,948,876.60
GENMAB A/S4,3021,236.505,319,423.00
H LUNDBECK A/S4,822345.201,664,554.40
NOVO NORDISK A/S-B138,238288.6539,902,398.70
DANSKE BANK A/S55,109225.7012,438,101.30
TRYG A/S8,747144.301,262,192.10
ORSTED A/S14,038392.005,502,896.00
デンマーククローネ 小計325,882116,137,721.40
(2,075,381,081)
イスラエルシェケルFRUTAROM2,628351.80924,530.40
ISRAEL CHEMICALS LTD48,30115.88767,019.88
ELBIT SYSTEMS LTD1,459437.00637,583.00
BANK HAPOALIM BM84,65124.912,108,656.41
BANK LEUMI LE-ISRAEL104,77221.452,247,359.40
MIZRAHI TEFAHOT BANK LTD12,53967.60847,636.40
AZRIELI GROUP LTD3,746169.80636,070.80
NICE LTD4,623342.801,584,764.40
BEZEQ THE ISRAELI TELECOM CO186,5114.49837,434.39
イスラエルシェケル 小計449,23010,591,055.08
(323,556,732)
ユーロENAGAS SA17,29823.18400,967.64
ENI SPA189,00416.023,029,356.11
GALP ENERGIA SGPS SA36,44516.11587,311.17
NESTE OYJ9,33754.42508,119.54
OMV AG10,65753.34568,444.38
REPSOL SA92,00015.971,469,700.00
SNAM SPA168,1133.89654,295.79
TENARIS SA33,54615.62524,156.25
TOTAL SA177,87551.849,221,040.00
VOPAK4,83240.24194,439.68
AIR LIQUIDE SA31,775106.003,368,150.00
AKZO NOBEL18,46576.201,407,033.00
ARCELORMITTAL48,64528.721,397,084.40
ARKEMA4,864112.00544,768.00
BASF SE68,03486.405,878,137.60
COVESTRO AG11,90580.00952,400.00
CRH PLC62,22428.501,773,384.00
EVONIK INDUSTRIES AG12,29930.27372,290.73
FUCHS PETROLUB SE -PREF4,74744.00208,868.00
HEIDELBERGCEMENT AG10,99280.56885,515.52
IMERYS SA3,25081.15263,737.50
K+S AG-REG14,17323.60334,482.80
KONINKLIJKE DSM NV13,32687.861,170,822.36
LANXESS AG7,13862.96449,408.48
LINDE AG - TENDER13,789172.752,382,049.75
SOLVAY SA5,786117.25678,408.50
STORA ENSO OYJ-R SHS40,63916.92687,611.88
SYMRISE AG9,09367.26611,595.18
THYSSENKRUPP AG31,85122.69722,699.19
UMICORE15,52943.11669,455.19
UPM-KYMMENE OYJ39,04930.761,201,147.24
VOESTALPINE AG8,92245.22403,452.84
ACS ACTIVIDADES CONS Y SERV17,54034.40603,376.00
AIRBUS SE43,04796.714,163,075.37
ALSTOM11,76038.00446,880.00
ANDRITZ AG5,18745.12234,037.44
BOSKALIS WESTMINSTER8,20224.08197,504.16
BOUYGUES SA15,94042.54678,087.60
BRENNTAG AG11,46648.50556,101.00
CNH INDUSTRIAL NV75,51110.08761,150.88
COMPAGNIE DE SAINT GOBAIN36,66444.021,614,132.60
DASSAULT AVIATION SA1811,655.00299,555.00
EIFFAGE5,32798.08522,472.16
FERROVIAL SA35,09417.67620,286.45
GEA GROUP AG14,55832.28469,932.24
HOCHTIEF AG1,320150.60198,792.00
KION GROUP AG5,36477.48415,602.72
KONE OYJ-B24,90039.50983,550.00
LEGRAND SA19,57664.361,259,911.36
LEONARDO SPA33,2789.83327,255.85
MAN SE2,50396.50241,539.50
METSO OYJ7,70026.93207,361.00
MTU AERO ENGINES AG3,953140.30554,605.90
OSRAM LICHT AG6,93257.92401,501.44
PRYSMIAN SPA15,80024.41385,678.00
REXEL SA22,10413.90307,356.12
SAFRAN SA24,77090.482,241,189.60
SCHNEIDER ELECTRIC SE42,07175.923,194,030.32
SIEMENS AG-REG56,698106.286,025,863.44
SIEMENS GAMESA RENEWABLE ENE16,36513.37218,800.05
THALES SA7,811104.35815,077.85
VINCI SA37,64883.563,145,866.88
WARTSILA OYJ ABP32,62317.75579,221.36
BUREAU VERITAS SA20,92021.41447,897.20
EDENRED17,77328.30502,975.90
RANDSTAD NV8,35753.28445,260.96
RELX NV71,06017.681,256,696.10
SOCIETE BIC SA1,77679.65141,458.40
TELEPERFORMANCE4,425128.90570,382.50
WOLTERS KLUWER21,41644.06943,588.96
ABERTIS INFRAESTRUCTURAS SA50,93618.30932,128.80
ADP2,325184.50428,962.50
AENA SME SA4,975170.55848,486.25
ATLANTIA SPA33,51327.18910,883.34
BOLLORE63,3604.19265,478.40
DEUTSCHE LUFTHANSA-REG16,56326.50438,919.50
DEUTSCHE POST AG-REG71,99237.852,724,897.20
FRAPORT AG FRANKFURT AIRPORT2,98480.46240,092.64
GETLINK SE36,80911.72431,401.48
INTL CONSOLIDATED AIRLINE-DI48,3257.17346,490.25
BAYERISCHE MOTOREN WERKE AG24,54991.132,237,150.37
BAYERISCHE MOTOREN WERKE-PRF4,09079.60325,564.00
CONTINENTAL AG8,103226.001,831,278.00
DAIMLER AG-REGISTERED SHARES71,33065.164,647,862.80
FAURECIA6,20869.14429,221.12
FERRARI NV8,888101.10898,576.80
FIAT CHRYSLER AUTOMOBILES NV79,14219.741,562,579.64
MICHELIN (CGDE)12,603120.151,514,250.45
NOKIAN RENKAAT OYJ8,46033.14280,364.40
PEUGEOT SA43,49720.53892,993.41
PORSCHE AUTOMOBIL HLDG-PRF10,91671.58781,367.28
RENAULT SA14,23793.371,329,308.69
SCHAEFFLER AG10,53112.72133,954.32
VALEO SA17,75955.58987,045.22
VOLKSWAGEN AG2,313168.70390,203.10
VOLKSWAGEN AG-PREF13,815169.642,343,576.60
ADIDAS AG13,963204.802,859,622.40
HERMES INTERNATIONAL2,328517.801,205,438.40
HUGO BOSS AG -ORD4,62476.54353,920.96
KERING5,619438.202,462,245.80
LUXOTTICA GROUP SPA12,52551.56645,789.00
LVMH MOET HENNESSY LOUIS VUI20,652281.755,818,701.00
SEB SA1,630155.40253,302.00
ACCOR SA13,85545.67632,757.85
PADDY POWER BETFAIR PLC5,94780.40478,138.80
SODEXO SA6,68080.10535,068.00
ALTICE NV - A38,2738.29317,359.71
AXEL SPRINGER SE3,32567.25223,606.25
EUTELSAT COMMUNICATIONS11,76317.63207,440.50
JCDECAUX SA6,77829.26198,324.28
LAGARDERE SCA7,77223.12179,688.64
PROSIEBENSAT.1 MEDIA SE18,56529.56548,781.40
PUBLICIS GROUPE15,40258.82905,945.64
RTL GROUP2,55268.85175,705.20
SES26,04311.60302,098.80
TELENET GROUP HOLDING NV3,53953.55189,513.45
VIVENDI76,01520.861,585,672.90
INDUSTRIA DE DISENO TEXTIL80,82924.812,005,367.49
ZALANDO SE8,51943.60371,428.40
CARREFOUR SA43,05916.46708,751.14
CASINO GUICHARD PERRACHON3,52142.03147,987.63
COLRUYT SA5,32045.97244,560.40
JERONIMO MARTINS18,32414.37263,407.50
KONINKLIJKE AHOLD DELHAIZE N95,00119.841,885,579.84
METRO AG11,84011.72138,764.80
ANHEUSER-BUSCH INBEV SA/NV56,50784.474,773,146.29
DANONE44,81765.922,954,336.64
DAVIDE CAMPARI-MILANO SPA42,6906.15262,756.95
HEINEKEN HOLDING NV8,57183.20713,107.20
HEINEKEN NV19,04486.061,638,926.64
KERRY GROUP PLC-A11,94984.751,012,677.75
PERNOD RICARD SA15,739135.902,138,930.10
REMY COINTREAU1,448113.00163,624.00
BEIERSDORF AG7,47392.46690,953.58
HENKEL AG & CO KGAA7,85295.60750,651.20
HENKEL AG & CO KGAA VORZUG13,153102.301,345,551.90
L'OREAL18,648192.353,586,942.80
UNILEVER NV-CVA120,76445.595,506,234.58
BIOMERIEUX2,93065.50191,915.00
ESSILOR INTERNATIONAL15,270113.651,735,435.50
FRESENIUS MEDICAL CARE AG &15,90682.781,316,698.68
FRESENIUS SE & CO KGAA30,96163.901,978,407.90
KONINKLIJKE PHILIPS NV70,10234.882,445,508.27
SIEMENS HEALTHINEERS AG10,55231.54332,810.08
BAYER AG-REG61,28897.976,004,385.36
EUROFINS SCIENTIFIC839407.00341,473.00
GRIFOLS SA21,06022.98483,958.80
IPSEN2,810127.70358,837.00
MERCK KGAA9,57781.38779,376.26
ORION OYJ-CLASS B6,91823.83164,855.94
QIAGEN N.V.16,53826.84443,879.92
RECORDATI SPA7,25729.34212,920.38
SANOFI84,23565.425,510,653.70
UCB SA9,31565.48609,946.20
ABN AMRO GROUP NV-CVA31,22425.79805,266.96
AIB GROUP PLC66,7155.22348,585.87
BANCO BILBAO VIZCAYA ARGENTA494,1656.583,252,594.03
BANCO DE SABADELL SA395,1261.72680,209.40
BANCO SANTANDER SA1,194,9295.396,444,252.09
BANK OF IRELAND GROUP PLC65,7787.53495,308.34
BANKIA SA91,1833.67335,462.25
BANKINTER SA51,5948.70449,074.17
BNP PARIBAS83,20664.005,325,184.00
CAIXABANK S.A263,5004.011,056,635.00
COMMERZBANK AG78,64810.98863,712.33
CREDIT AGRICOLE SA83,59013.741,148,944.55
ERSTE GROUP BANK AG22,25441.00912,414.00
ING GROEP NV288,63314.454,172,478.64
INTESA SANPAOLO1,006,4073.193,215,973.56
INTESA SANPAOLO-RSP62,0353.33206,700.62
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV18,45673.781,361,683.68
MEDIOBANCA SPA45,30610.45473,447.70
RAIFFEISEN BANK INTERNATIONA11,13029.29325,997.70
SOCIETE GENERALE SA56,89045.802,605,846.45
UNICREDIT SPA148,52518.212,704,937.30
AMUNDI SA4,65467.90316,006.60
DEUTSCHE BANK AG-REGISTERED153,57912.171,870,285.06
DEUTSCHE BOERSE AG14,177111.851,585,697.45
EURAZEO SA3,10173.95229,318.95
EXOR NV8,64762.72542,339.84
GROUPE BRUXELLES LAMBERT SA5,91795.08562,588.36
NATIXIS73,9366.74498,328.64
WENDEL2,038124.00252,712.00
AEGON NV131,0496.12802,544.07
AGEAS13,87144.25613,791.75
ALLIANZ SE-REG33,048194.866,439,733.28
ASSICURAZIONI GENERALI91,78017.051,565,307.90
AXA SA143,73523.493,376,335.15
CNP ASSURANCES12,63521.30269,125.50
HANNOVER RUECK SE4,242117.80499,707.60
MAPFRE SA71,4302.89207,004.14
MUENCHENER RUECKVER AG-REG11,512198.952,290,312.40
NN GROUP NV22,27039.24873,874.80
POSTE ITALIANE SPA37,3417.87294,172.39
SAMPO OYJ-A SHS32,68244.271,446,832.14
SCOR SE13,24335.63471,848.09
UNIPOLSAI ASSICURAZIONI SPA88,0232.18192,682.34
DEUTSCHE WOHNEN SE26,18537.62985,079.70
VONOVIA SE35,60140.161,429,736.16
AMADEUS IT GROUP SA32,61360.681,978,956.84
ATOS SE6,994108.70760,247.80
CAPGEMINI SE11,841106.151,256,922.15
DASSAULT SYSTEMES SA9,571108.701,040,367.70
SAP SE72,88290.216,574,685.22
UBISOFT ENTERTAINMENT5,97279.90477,162.80
UNITED INTERNET AG-REG SHARE8,68053.68465,942.40
WIRECARD AG8,665109.85951,850.25
INGENICO GROUP4,34270.14304,547.88
NOKIA OYJ435,3224.872,120,018.14
1&1 DRILLISCH AG3,93358.30229,293.90
DEUTSCHE TELEKOM AG-REG247,80414.113,497,753.46
ELISA OYJ11,01735.75393,857.75
ILIAD SA1,939163.30316,638.70
KONINKLIJKE KPN NV248,5322.44607,163.67
ORANGE148,36114.812,197,226.41
PROXIMUS10,76325.85278,223.55
TELECOM ITALIA SPA825,7190.84701,365.71
TELECOM ITALIA-RSP441,4760.73322,807.25
TELEFONICA DEUTSCHLAND HOLDI50,1693.92197,013.66
TELEFONICA SA347,0078.302,881,546.12
E.ON SE161,7508.871,435,531.25
EDF44,70811.43511,235.98
EDP-ENERGIAS DE PORTUGAL SA187,4123.23606,652.64
ENDESA SA24,38218.91461,063.62
ENEL SPA603,3375.183,127,699.00
ENGIE135,60314.151,918,782.45
FORTUM OYJ32,98818.39606,649.32
GAS NATURAL SDG SA27,71720.72574,296.24
IBERDROLA SA431,0726.302,715,753.60
INNOGY SE10,89937.65410,347.35
RED ELECTRICA CORPORACION SA32,11016.47528,851.70
RWE AG38,23921.49821,756.11
SUEZ27,67011.74324,845.80
TERNA SPA100,7204.88491,513.60
UNIPER SE16,23424.00389,616.00
VEOLIA ENVIRONNEMENT35,65519.30688,141.50
ASML HOLDING NV28,821159.954,609,918.95
INFINEON TECHNOLOGIES AG84,69421.221,797,206.68
STMICROELECTRONICS NV46,71617.65824,770.98
ユーロ 小計14,615,488298,143,590.47
(39,688,874,763)
合 計84,592,164286,211,347,080
(286,211,347,080)

(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 CORP27,001509,238.86
ALEXANDRIA REAL ESTATE EQUIT6,860834,587.60
AMERICAN TOWER CORP31,7744,351,767.04
ANNALY CAPITAL MANAGEMENT IN84,931874,789.30
AVALONBAY COMMUNITIES INC10,0821,632,275.80
BOSTON PROPERTIES INC11,2861,336,713.84
BRIXMOR PROPERTY GROUP INC22,238311,332.00
CAMDEN PROPERTY TRUST7,315618,117.50
COLONY NORTHSTAR INC-CLASS A33,600199,584.00
CROWN CASTLE INTL CORP30,0983,170,824.30
DIGITAL REALTY TRUST INC15,0281,523,989.48
DUKE REALTY CORP25,988677,767.04
EQUINIX INC5,8062,377,731.18
EQUITY RESIDENTIAL26,8411,629,517.11
ESSEX PROPERTY TRUST INC4,8311,147,990.53
EXTRA SPACE STORAGE INC9,251802,061.70
FEDERAL REALTY INVS TRUST5,213581,875.06
GGP INC42,166818,020.40
HCP INC33,527747,987.37
HOST HOTELS & RESORTS INC54,3161,048,298.80
INVITATION HOMES INC22,252509,125.76
IRON MOUNTAIN INC19,684664,531.84
KIMCO REALTY CORP33,117440,787.27
LIBERTY PROPERTY TRUST11,038439,312.40
MACERICH CO/THE9,484532,811.12
MID-AMERICA APARTMENT COMM8,988807,751.56
NATIONAL RETAIL PROPERTIES11,159419,132.04
PROLOGIS INC39,4472,572,733.34
PUBLIC STORAGE11,6112,249,747.36
REALTY INCOME CORP20,6671,022,603.16
REGENCY CENTERS CORP12,092679,328.56
SIMON PROPERTY GROUP INC23,0453,406,051.00
SL GREEN REALTY CORP7,212693,578.04
UDR INC20,971737,759.78
VENTAS INC25,9761,230,483.12
VEREIT INC70,980470,597.40
VORNADO REALTY TRUST12,608825,067.52
WELLTOWER INC27,0261,378,866.52
WEYERHAEUSER CO55,3262,001,694.68
アメリカドル合計930,83546,276,431.38
(5,038,577,848)
カナダドル投資証券H&R REAL ESTATE INV-REIT UTS12,200249,856.00
RIOCAN REAL ESTATE INVST TR13,700317,292.00
SMARTCENTRES REAL ESTATE INV5,700162,279.00
カナダドル合計31,600729,427.00
(61,913,763)
オーストラリアドル投資証券DEXUS80,527748,095.83
GOODMAN GROUP132,9891,180,942.32
GPT GROUP137,092638,848.72
MIRVAC GROUP283,253614,659.01
SCENTRE GROUP390,7251,543,363.75
STOCKLAND171,475677,326.25
VICINITY CENTRES258,227617,162.53
WESTFIELD CORP145,4431,291,533.84
オーストラリアドル合計1,599,7317,311,932.25
(604,916,155)
イギリスポンド投資証券BRITISH LAND CO PLC69,767462,555.21
HAMMERSON PLC59,206318,883.51
LAND SECURITIES GROUP PLC53,397517,897.50
SEGRO PLC79,187502,203.95
イギリスポンド合計261,5571,801,540.17
(274,428,614)
香港ドル投資証券LINK REIT162,50010,952,500.00
香港ドル合計162,50010,952,500.00
(152,020,700)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT182,200488,296.00
CAPITALAND COMMERCIAL TRUST204,700368,460.00
CAPITALAND MALL TRUST176,500367,120.00
SUNTEC REIT178,000338,200.00
シンガポールドル合計741,4001,562,076.00
(128,590,096)
ユーロ投資証券FONCIERE DES REGIONS2,345210,112.00
GECINA SA3,732520,614.00
ICADE2,199174,490.65
KLEPIERRE15,683543,415.95
UNIBAIL-RODAMCO SE7,3171,407,790.80
ユーロ合計31,2762,856,423.40
(380,247,083)
合計6,640,694,259
(6,640,694,259)

(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600銘柄97.36%―63.48%
投資証券39銘柄―2.64%1.72%
カナダドル株式88銘柄99.43%―3.68%
投資証券3銘柄―0.57%0.02%
オーストラリアドル株式59銘柄92.41%―2.52%
投資証券8銘柄―7.59%0.21%
イギリスポンド株式99銘柄98.73%―7.27%
投資証券4銘柄―1.27%0.09%
スイスフラン株式37銘柄100.00%―3.12%
香港ドル株式42銘柄96.21%―1.32%
投資証券1銘柄―3.79%0.05%
シンガポールドル株式21銘柄92.31%―0.53%
投資証券4銘柄―7.69%0.04%
ニュージーランドドル株式7銘柄100.00%―0.07%
スウェーデンクローネ株式31銘柄100.00%―1.09%
ノルウェークローネ株式9銘柄100.00%―0.29%
デンマーククローネ株式17銘柄100.00%―0.71%
イスラエルシェケル株式9銘柄100.00%―0.11%
ユーロ株式240銘柄99.05%―13.55%
投資証券5銘柄―0.95%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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