有価証券報告書(内国投資信託受益証券)-第2期(平成30年1月27日-平成31年1月28日)

【提出】
2019/04/26 9:40
【資料】
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【項目】
92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31年 1月28日現在]
資産の部
流動資産
預金8,158,844,157
コール・ローン629,090,826
株式304,150,572,543
投資証券7,890,652,715
派生商品評価勘定591,857,506
未収配当金309,136,134
差入委託証拠金2,272,947,758
流動資産合計324,003,101,639
資産合計324,003,101,639
負債の部
流動負債
派生商品評価勘定1,712,747
未払解約金521,279,380
未払利息1,201
その他未払費用222
流動負債合計522,993,550
負債合計522,993,550
純資産の部
元本等
元本126,097,074,687
剰余金
剰余金又は欠損金(△)197,383,033,402
元本等合計323,480,108,089
純資産合計323,480,108,089
負債純資産合計324,003,101,639

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31年 1月28日現在]
1.期首平成30年 1月27日
期首元本額151,705,309,998円
期中追加設定元本額109,833,521,348円
期中一部解約元本額135,441,756,659円
元本の内訳※
ファンド・マネジャー(海外株式)136,064,002円
eMAXIS 先進国株式インデックス13,468,808,449円
eMAXIS バランス(8資産均等型)1,373,533,931円
eMAXIS バランス(波乗り型)65,698,878円
コアバランス273,225円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)9,462,963円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)16,958,535円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)14,029,211円
eMAXIS Slim 先進国株式インデックス12,280,864,055円
海外株式セレクション(ラップ向け)1,597,585,441円
eMAXIS Slim バランス(8資産均等型)997,093,739円
つみたて先進国株式971,953,340円
つみたて8資産均等バランス273,620,009円
つみたて4資産均等バランス65,710,172円
eMAXIS マイマネージャー 1970s1,060,910円
eMAXIS マイマネージャー 1980s1,414,058円
eMAXIS マイマネージャー 1990s1,630,540円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)1,704,095円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)1,654,069円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)1,628,647円
eMAXIS Slim 全世界株式(除く日本)1,289,013,497円
eMAXIS Slim 全世界株式(3地域均等型)99,294,345円
eMAXIS Slim 全世界株式(オール・カントリー)361,302,337円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)900,845円
三菱UFJ DC海外株式インデックスファンド12,482,471,986円
eMAXIS 全世界株式インデックス2,625,321,235円
eMAXIS バランス(4資産均等型)137,947,611円
eMAXIS 最適化バランス(マイゴールキーパー)28,637,889円
eMAXIS 最適化バランス(マイディフェンダー)44,658,982円
eMAXIS 最適化バランス(マイミッドフィルダー)180,279,973円
eMAXIS 最適化バランス(マイフォワード)136,848,338円
eMAXIS 最適化バランス(マイストライカー)363,401,348円
三菱UFJ バランスファンド45VA(適格機関投資家限定)46,457,559円
三菱UFJ バランスファンド40VA(適格機関投資家限定)10,861,257,958円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)165,916,282円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,877,687,418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)38,907,763,898円
三菱UFJ バランスファンドVA 45型(適格機関投資家限定)54,829,393円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)17,393,735円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,444,733,396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)3,167,117,406円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)8,758,136,579円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)38,899,759円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)223,630,677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)450,479,020円
世界8資産バランスファンドVL(適格機関投資家限定)38,894,447円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)1,419,717,519円
三菱UFJ 外国株式インデックスファンド2,410,421,784円
インデックス・ライフ・バランスファンド(安定型)VA1,729,956円
インデックス・ライフ・バランスファンド(安定成長型)VA6,333,373円
インデックス・ライフ・バランスファンド(成長型)VA8,209,620円
インデックス・ライフ・バランスファンド(積極型)VA7,623,149円
三菱UFJ 外国株式インデックスファンドVA54,963,316円
三菱UFJ バランスVA30D(適格機関投資家限定)15,537,213円
三菱UFJ バランスVA60D(適格機関投資家限定)101,390,979円
三菱UFJ バランスVA30G(適格機関投資家限定)20,808,138円
三菱UFJ バランスVA60G(適格機関投資家限定)135,866,022円
三菱UFJ 外国株式インデックスファンド4,732,047,848円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)173,375,889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)675,685,431円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)659,899,661円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)589,440,607円
合計126,097,074,687円
2.受益権の総数126,097,074,687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30年 1月27日
至 平成31年 1月28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31年 1月28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31年 1月28日現在]
当期間の損益に含まれた評価差額(円)
株式△14,940,910,627
投資証券236,005,548
合計△14,704,905,079

(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31年 1月28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11,078,865,254―11,669,130,633590,265,379
合計11,078,865,254―11,669,130,633590,265,379

(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31年 1月28日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル257,091,810―256,929,500△162,310
カナダドル8,272,000―8,272,000―
イギリスポンド28,819,100―28,868,00048,900
スイスフラン11,015,350―11,015,000△350
香港ドル9,757,860―9,751,000△6,860
ユーロ37,428,000―37,428,000―
合計352,384,120―352,263,500△120,620

(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31年 1月28日現在]
1口当たり純資産額2.5653円
(1万口当たり純資産額)(25,653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 CORP42,25146.891,981,149.39
ANTERO RESOURCES CORP15,36810.41159,980.88
APACHE CORP31,07032.06996,104.20
BAKER HUGHES A GE CO39,35123.49924,354.99
CABOT OIL & GAS CORP35,09225.91909,233.72
CHENIERE ENERGY INC17,75563.551,128,330.25
CHEVRON CORP157,255113.2217,804,411.10
CIMAREX ENERGY CO8,34375.70631,565.10
CONCHO RESOURCES INC16,507118.551,956,904.85
CONOCOPHILLIPS95,55566.996,401,229.45
CONTINENTAL RESOURCES INC/OK7,03147.26332,285.06
DEVON ENERGY CORP40,52127.251,104,197.25
DIAMONDBACK ENERGY INC12,909102.211,319,428.89
EOG RESOURCES INC47,68399.104,725,385.30
EXXON MOBIL CORP347,47771.7224,921,050.44
HALLIBURTON CO72,92132.102,340,764.10
HELMERICH & PAYNE8,87953.42474,316.18
HESS CORP21,57753.101,145,738.70
HOLLYFRONTIER CORP13,55055.06746,063.00
KINDER MORGAN INC163,61917.742,902,601.06
MARATHON OIL CORP69,98415.901,112,745.60
MARATHON PETROLEUM CORP56,72164.083,634,681.68
NATIONAL OILWELL VARCO INC32,56630.44991,309.04
NOBLE ENERGY INC41,32221.93906,191.46
OCCIDENTAL PETROLEUM CORP62,79566.534,177,751.35
ONEOK INC33,84162.442,113,032.04
PARSLEY ENERGY INC-CLASS A20,32518.46375,199.50
PHILLIPS 6636,22293.023,369,370.44
PIONEER NATURAL RESOURCES CO14,055140.231,970,932.65
SCHLUMBERGER LTD113,65845.005,114,610.00
TARGA RESOURCES CORP18,73242.55797,046.60
TECHNIPFMC PLC36,69923.30855,086.70
VALERO ENERGY CORP35,10982.192,885,608.71
WILLIAMS COS INC100,52126.672,680,895.07
AIR PRODUCTS & CHEMICALS INC17,947160.912,887,851.77
ALBEMARLE CORP8,90376.58681,791.74
AVERY DENNISON CORP7,31397.20710,823.60
AXALTA COATING SYSTEMS LTD16,20925.55414,139.95
BALL CORP27,34751.751,415,207.25
CELANESE CORP11,35197.271,104,111.77
CF INDUSTRIES HOLDINGS INC19,93442.55848,191.70
CHEMOURS CO/THE13,58735.73485,463.51
CROWN HOLDINGS INC10,74349.42530,919.06
DOWDUPONT INC189,31757.7610,934,949.92
EASTMAN CHEMICAL CO11,42780.86923,987.22
ECOLAB INC21,296153.893,277,241.44
FMC CORP10,95479.37869,418.98
FREEPORT-MCMORAN INC114,09611.241,282,439.04
INTERNATIONAL PAPER CO32,23046.971,513,843.10
INTL FLAVORS & FRAGRANCES6,805137.80937,729.00
LINDE PLC45,174158.847,175,438.16
LYONDELLBASELL INDU-CL A27,08086.212,334,566.80
MARTIN MARIETTA MATERIALS5,008175.70879,905.60
MOSAIC CO/THE30,97531.89987,792.75
NEWMONT MINING CORP43,69233.161,448,826.72
NUCOR CORP26,16358.101,520,070.30
PACKAGING CORP OF AMERICA7,67694.26723,539.76
PPG INDUSTRIES INC20,031103.502,073,208.50
SEALED AIR CORP13,56237.95514,677.90
SHERWIN-WILLIAMS CO/THE6,914392.832,716,026.62
STEEL DYNAMICS INC20,15135.44714,151.44
VULCAN MATERIALS CO11,023100.771,110,787.71
WESTLAKE CHEMICAL CORP3,08775.10231,833.70
WESTROCK CO21,76542.29920,441.85
3M CO48,121195.909,426,903.90
ACUITY BRANDS INC3,210118.79381,315.90
AERCAP HOLDINGS NV9,67246.99454,487.28
ALLEGION PLC7,69484.19647,757.86
AMETEK INC19,19271.321,368,773.44
ARCONIC INC37,74018.54699,699.60
BOEING CO/THE44,781364.2016,309,240.20
CATERPILLAR INC48,769136.866,674,525.34
CUMMINS INC12,699146.841,864,721.16
DEERE & CO25,072161.504,049,128.00
DOVER CORP11,88479.48944,540.32
EATON CORP PLC35,41471.072,516,872.98
EMERSON ELECTRIC CO51,45763.943,290,160.58
FASTENAL CO23,06259.531,372,880.86
FLOWSERVE CORP10,20442.76436,323.04
FLUOR CORP11,66237.32435,225.84
FORTIVE CORP24,57972.251,775,832.75
FORTUNE BRANDS HOME & SECURI12,08341.95506,881.85
GENERAL DYNAMICS CORP20,628171.223,531,926.16
GENERAL ELECTRIC CO713,4149.166,534,872.24
HARRIS CORP9,814143.481,408,112.72
HD SUPPLY HOLDINGS INC13,46140.72548,131.92
HONEYWELL INTERNATIONAL INC60,840141.718,621,636.40
HUNTINGTON INGALLS INDUSTRIE3,449202.08696,973.92
IDEX CORP6,420137.26881,209.20
ILLINOIS TOOL WORKS24,737133.253,296,205.25
INGERSOLL-RAND PLC20,07394.471,896,296.31
JACOBS ENGINEERING GROUP INC9,76063.77622,395.20
JARDINE MATHESON HLDGS LTD17,80066.011,174,978.00
JARDINE STRATEGIC HLDGS LTD18,10037.84684,904.00
JOHNSON CONTROLS INTERNATION76,62732.712,506,469.17
L3 TECHNOLOGIES INC6,323184.491,166,530.27
LENNOX INTERNATIONAL INC3,070224.30688,601.00
LOCKHEED MARTIN CORP21,013287.046,031,571.52
MASCO CORP25,77231.62814,910.64
MIDDLEBY CORP4,709117.00550,953.00
NORTHROP GRUMMAN CORP13,561272.843,699,983.24
OWENS CORNING8,30548.31401,214.55
PACCAR INC28,70262.691,799,328.38
PARKER HANNIFIN CORP10,855160.991,747,546.45
PENTAIR PLC14,68641.06603,007.16
RAYTHEON COMPANY23,361167.613,915,537.21
ROCKWELL AUTOMATION INC10,253166.361,705,689.08
ROPER TECHNOLOGIES INC8,458283.152,394,882.70
SENSATA TECHNOLOGIES HOLDING14,14547.29668,917.05
SMITH (A.O.) CORP11,80347.60561,822.80
SNAP-ON INC4,806163.22784,435.32
SPIRIT AEROSYSTEMS HOLD-CL A8,42679.70671,552.20
STANLEY BLACK & DECKER INC12,599120.581,519,187.42
TEXTRON INC19,86452.601,044,846.40
TRANSDIGM GROUP INC3,898351.861,371,550.28
UNITED RENTALS INC7,024127.26893,874.24
UNITED TECHNOLOGIES CORP67,100115.817,770,851.00
WABCO HOLDINGS INC4,664112.55524,933.20
WABTEC CORP6,72668.54461,000.04
WW GRAINGER INC3,863291.831,127,339.29
XYLEM INC14,61369.861,020,864.18
CINTAS CORP7,506184.981,388,459.88
COPART INC17,86750.08894,779.36
COSTAR GROUP INC3,062384.011,175,838.62
EQUIFAX INC10,163105.631,073,517.69
IHS MARKIT LTD32,04651.521,651,009.92
MANPOWERGROUP INC5,31174.74396,944.14
NIELSEN HOLDINGS PLC30,10625.68773,122.08
REPUBLIC SERVICES INC18,92676.241,442,918.24
ROBERT HALF INTL INC10,05860.99613,437.42
ROLLINS INC11,10038.13423,243.00
TRANSUNION14,66060.37885,024.20
VERISK ANALYTICS INC12,714117.241,490,589.36
WASTE CONNECTIONS INC21,54380.981,744,552.14
WASTE MANAGEMENT INC35,07794.903,328,807.30
AMERCO657351.77231,112.89
AMERICAN AIRLINES GROUP INC9,76834.98341,684.64
C.H. ROBINSON WORLDWIDE INC11,76987.051,024,491.45
CSX CORP66,92166.204,430,170.20
DELTA AIR LINES INC14,98847.69714,777.72
EXPEDITORS INTL WASH INC14,58569.331,011,178.05
FEDEX CORP20,604175.363,613,117.44
HUNT (JB) TRANSPRT SVCS INC7,468104.36779,360.48
KANSAS CITY SOUTHERN8,569108.91933,249.79
KNIGHT-SWIFT TRANSPORTATION10,11130.78311,216.58
NORFOLK SOUTHERN CORP22,952165.123,789,834.24
OLD DOMINION FREIGHT LINE5,220134.56702,403.20
RYANAIR HOLDINGS PLC-SP ADR2,00069.96139,920.00
SOUTHWEST AIRLINES CO11,11854.98611,267.64
UNION PACIFIC CORP60,648160.959,761,295.60
UNITED CONTINENTAL HOLDINGS5,85984.14492,976.26
UNITED PARCEL SERVICE-CL B56,913100.835,738,537.79
XPO LOGISTICS INC9,72562.13604,214.25
APTIV PLC21,83473.001,593,882.00
AUTOLIV INC6,97280.97564,522.84
BORGWARNER INC17,53140.98718,420.38
FORD MOTOR CO306,7518.862,717,813.86
GENERAL MOTORS CO104,29738.644,030,036.08
GOODYEAR TIRE & RUBBER CO19,13920.53392,923.67
HARLEY-DAVIDSON INC13,91036.88513,000.80
LEAR CORP5,109158.79811,258.11
TESLA INC10,509297.043,121,593.36
CAPRI HOLDINGS LTD11,38242.41482,710.62
DR HORTON INC29,93437.301,116,538.20
GARMIN LTD9,48568.58650,481.30
HANESBRANDS INC26,62715.20404,730.40
HASBRO INC10,18690.13918,064.18
LEGGETT & PLATT INC9,83939.97393,264.83
LENNAR CORP-A24,20344.561,078,485.68
LULULEMON ATHLETICA INC8,431151.891,280,584.59
MATTEL INC24,77412.43307,940.82
MOHAWK INDUSTRIES INC4,889127.56623,640.84
NEWELL BRANDS INC37,44221.32798,263.44
NIKE INC -CL B105,03580.618,466,871.35
NVR INC2872,517.06722,396.22
POLARIS INDUSTRIES INC4,43687.11386,419.96
PULTEGROUP INC22,98226.96619,594.72
PVH CORP6,275108.37680,021.75
RALPH LAUREN CORP4,173113.64474,219.72
TAPESTRY INC24,59137.50922,162.50
UNDER ARMOUR INC-CLASS A13,77721.44295,378.88
UNDER ARMOUR INC-CLASS C17,23919.49335,988.11
VF CORP28,15083.502,350,525.00
WHIRLPOOL CORP5,647125.07706,270.29
ARAMARK20,66432.51671,786.64
CARNIVAL CORP34,67255.511,924,642.72
CHIPOTLE MEXICAN GRILL INC2,087543.371,134,013.19
DARDEN RESTAURANTS INC10,355106.431,102,082.65
DOMINO'S PIZZA INC3,212284.16912,721.92
H&R BLOCK INC18,34225.91475,241.22
HILTON WORLDWIDE HOLDINGS IN23,22771.761,666,769.52
LAS VEGAS SANDS CORP32,29056.951,838,915.50
MARRIOTT INTERNATIONAL -CL A24,167109.852,654,744.95
MCDONALD'S CORP63,625184.0011,707,000.00
MELCO RESORTS & ENTERT-ADR18,37721.64397,678.28
MGM RESORTS INTERNATIONAL42,52028.701,220,324.00
NORWEGIAN CRUISE LINE HOLDIN18,12247.93868,587.46
ROYAL CARIBBEAN CRUISES LTD13,889111.741,551,956.86
STARBUCKS CORP110,63567.097,422,502.15
VAIL RESORTS INC3,238183.90595,468.20
WYNN RESORTS LTD8,302118.53984,036.06
YUM! BRANDS INC25,97592.712,408,142.25
ACTIVISION BLIZZARD INC59,40147.802,839,367.80
ALPHABET INC-CL A24,5331,101.5127,023,344.83
ALPHABET INC-CL C25,8331,090.9928,183,544.67
CBS CORP-CLASS B NON VOTING28,02049.171,377,743.40
CHARTER COMMUNICATIONS INC-A13,328291.413,883,912.48
COMCAST CORP-CLASS A375,20035.7813,424,656.00
DISCOVERY INC - A12,57927.68348,186.72
DISCOVERY INC-C26,50725.77683,085.39
DISH NETWORK CORP-A18,21730.08547,967.36
ELECTRONIC ARTS INC24,98591.742,292,123.90
FACEBOOK INC-CLASS A197,892149.0129,487,886.92
IAC/INTERACTIVECORP6,463211.361,366,019.68
INTERPUBLIC GROUP OF COS INC31,84622.41713,668.86
LIBERTY BROADBAND-C8,86674.94664,418.04
LIBERTY GLOBAL PLC- C42,57122.35951,461.85
LIBERTY GLOBAL PLC-A14,52923.15336,346.35
LIBERTY MEDIA COR-SIRIUSXM A7,10238.67274,634.34
LIBERTY MEDIA COR-SIRIUSXM C15,26138.84592,737.24
LIBERTY MEDIA CORP-LIBERTY-C16,78631.25524,562.50
LIVE NATION ENTERTAINMENT IN11,88453.39634,486.76
NETFLIX INC35,747338.0512,084,273.35
NEWS CORP - CLASS A28,53612.69362,121.84
OMNICOM GROUP18,40676.401,406,218.40
SIRIUS XM HOLDINGS INC132,1665.82769,206.12
TAKE-TWO INTERACTIVE SOFTWRE9,367103.70971,357.90
TRIPADVISOR INC8,16257.23467,111.26
TWENTY-FIRST CENTURY FOX - B35,94348.971,760,128.71
TWENTY-FIRST CENTURY FOX-A86,55449.244,261,918.96
TWITTER INC54,70332.901,799,728.70
VIACOM INC-CLASS B30,12428.99873,294.76
WALT DISNEY CO/THE122,018111.0913,554,979.62
ZILLOW GROUP INC - C9,58032.55311,829.00
ADVANCE AUTO PARTS INC6,244153.22956,705.68
AMAZON.COM INC34,0241,670.5756,839,473.68
AUTOZONE INC2,165814.641,763,695.60
BEST BUY CO INC20,83959.341,236,586.26
BOOKING HOLDINGS INC3,8941,802.207,017,766.80
BURLINGTON STORES INC5,400167.99907,146.00
CARMAX INC14,97860.31903,323.18
DOLLAR GENERAL CORP21,729114.202,481,451.80
DOLLAR TREE INC19,49096.921,888,970.80
EBAY INC77,09433.722,599,609.68
EXPEDIA GROUP INC10,053117.111,177,306.83
GAP INC/THE19,26725.68494,776.56
GENUINE PARTS CO11,83496.801,145,531.20
GRUBHUB INC7,16180.77578,393.97
HOME DEPOT INC93,866180.4016,933,426.40
KOHLS CORP14,10470.70997,152.80
L BRANDS INC20,70027.65572,355.00
LKQ CORP25,95026.08676,776.00
LOWE'S COS INC66,51793.826,240,624.94
MACY'S INC26,29725.51670,836.47
MERCADOLIBRE INC3,430342.881,176,078.40
NORDSTROM INC9,61447.08452,627.12
O'REILLY AUTOMOTIVE INC6,606337.442,229,128.64
QURATE RETAIL INC35,55221.61768,278.72
ROSS STORES INC30,83792.512,852,730.87
TARGET CORP40,96772.392,965,601.13
TIFFANY & CO8,66888.88770,411.84
TJX COMPANIES INC101,67548.874,968,857.25
TRACTOR SUPPLY COMPANY10,34989.60927,270.40
ULTA BEAUTY INC4,717290.721,371,326.24
WAYFAIR INC- CLASS A4,501102.19459,957.19
COSTCO WHOLESALE CORP35,955209.077,517,111.85
DAIRY FARM INTL HLDGS LTD27,0009.48255,960.00
KROGER CO65,72928.121,848,299.48
SYSCO CORP40,43362.022,507,654.66
WALGREENS BOOTS ALLIANCE INC69,12971.894,969,683.81
WALMART INC120,97296.9411,727,025.68
ALTRIA GROUP INC154,59444.246,839,238.56
ARCHER-DANIELS-MIDLAND CO45,74143.721,999,796.52
BROWN-FORMAN CORP-CLASS B22,31245.501,015,196.00
BUNGE LTD12,09953.29644,755.71
CAMPBELL SOUP CO14,63734.24501,170.88
COCA-COLA CO/THE331,34147.3715,695,623.17
COCA-COLA EUROPEAN PARTNERS17,04345.08768,298.44
CONAGRA BRANDS INC38,35921.01805,922.59
CONSTELLATION BRANDS INC-A13,869166.802,313,349.20
GENERAL MILLS INC49,78943.292,155,365.81
HERSHEY CO/THE11,625104.301,212,487.50
HORMEL FOODS CORP24,53441.461,017,179.64
INGREDION INC6,16997.31600,305.39
JM SMUCKER CO/THE9,187101.44931,929.28
KELLOGG CO21,58557.781,247,181.30
KRAFT HEINZ CO/THE50,29846.752,351,431.50
LAMB WESTON HOLDINGS INC11,59971.10824,688.90
MCCORMICK & CO-NON VTG SHRS9,735121.361,181,439.60
MOLSON COORS BREWING CO -B15,74764.401,014,106.80
MONDELEZ INTERNATIONAL INC-A120,17242.725,133,747.84
MONSTER BEVERAGE CORP34,26455.851,913,644.40
PEPSICO INC116,003109.3512,684,928.05
PHILIP MORRIS INTERNATIONAL127,52772.739,275,038.71
TYSON FOODS INC-CL A24,22560.721,470,942.00
CHURCH & DWIGHT CO INC20,21863.591,285,662.62
CLOROX COMPANY10,506147.691,551,631.14
COLGATE-PALMOLIVE CO67,64361.844,183,043.12
COTY INC-CL A40,8367.31298,511.16
ESTEE LAUDER COMPANIES-CL A18,381128.072,354,054.67
KIMBERLY-CLARK CORP28,521108.123,083,690.52
PROCTER & GAMBLE CO/THE204,18893.6019,111,996.80
ABBOTT LABORATORIES143,93971.1510,241,259.85
ABIOMED INC3,522349.371,230,481.14
ALIGN TECHNOLOGY INC6,165227.221,400,811.30
AMERISOURCEBERGEN CORP13,79779.661,099,069.02
ANTHEM INC21,316272.685,812,446.88
BAXTER INTERNATIONAL INC41,64170.332,928,611.53
BECTON DICKINSON AND CO21,951243.065,335,410.06
BOSTON SCIENTIFIC CORP113,46337.454,249,189.35
CARDINAL HEALTH INC25,67349.351,266,962.55
CENTENE CORP17,116129.002,207,964.00
CERNER CORP24,32254.901,335,277.80
CIGNA CORP31,184196.286,120,795.52
COOPER COS INC/THE4,064275.611,120,079.04
CVS HEALTH CORP106,04565.456,940,645.25
DANAHER CORP51,650106.335,491,944.50
DAVITA INC10,32657.09589,511.34
DENTSPLY SIRONA INC18,57441.41769,149.34
DEXCOM INC6,966145.011,010,139.66
EDWARDS LIFESCIENCES CORP17,189170.642,933,130.96
HCA HEALTHCARE INC22,719132.903,019,355.10
HENRY SCHEIN INC12,95277.251,000,542.00
HOLOGIC INC22,98344.831,030,327.89
HUMANA INC11,299300.683,397,383.32
IDEXX LABORATORIES INC7,137208.851,490,562.45
INTUITIVE SURGICAL INC9,337515.044,808,928.48
LABORATORY CRP OF AMER HLDGS8,538137.401,173,121.20
MCKESSON CORP16,401127.052,083,747.05
MEDTRONIC PLC110,76987.029,639,118.38
QUEST DIAGNOSTICS INC10,90485.41931,310.64
RESMED INC11,75994.561,111,931.04
STRYKER CORP27,609165.764,576,467.84
TELEFLEX INC3,631268.83976,121.73
UNITEDHEALTH GROUP INC78,967268.0521,167,104.35
UNIVERSAL HEALTH SERVICES-B7,356131.14964,665.84
VARIAN MEDICAL SYSTEMS INC7,519130.96984,688.24
VEEVA SYSTEMS INC-CLASS A9,973109.201,089,051.60
WELLCARE HEALTH PLANS INC3,956275.131,088,414.28
ZIMMER BIOMET HOLDINGS INC16,379107.411,759,268.39
ABBVIE INC124,29380.5410,010,558.22
AGILENT TECHNOLOGIES INC26,21473.651,930,661.10
ALEXION PHARMACEUTICALS INC18,676121.442,268,013.44
ALKERMES PLC12,98034.07442,228.60
ALLERGAN PLC27,854160.664,475,023.64
ALNYLAM PHARMACEUTICALS INC6,99383.05580,768.65
AMGEN INC53,125198.7710,559,656.25
BEIGENE LTD-ADR2,558126.13322,640.54
BIOGEN INC16,534336.775,568,155.18
BIOMARIN PHARMACEUTICAL INC14,23695.441,358,683.84
BRISTOL-MYERS SQUIBB CO133,92548.936,552,950.25
CELGENE CORP57,76187.625,061,018.82
ELI LILLY & CO79,317114.979,119,075.49
GILEAD SCIENCES INC106,40768.907,331,442.30
ILLUMINA INC12,072293.883,547,719.36
INCYTE CORP14,86979.951,188,776.55
IQVIA HOLDINGS INC13,124125.981,653,361.52
JAZZ PHARMACEUTICALS PLC5,035126.93639,092.55
JOHNSON & JOHNSON220,136128.2328,228,039.28
MERCK & CO. INC.218,22472.9515,919,440.80
METTLER-TOLEDO INTERNATIONAL2,050614.551,259,827.50
MYLAN NV41,53629.041,206,205.44
NEKTAR THERAPEUTICS13,31543.92584,794.80
PERRIGO CO PLC10,46045.90480,114.00
PFIZER INC480,98840.6419,547,352.32
REGENERON PHARMACEUTICALS6,567418.292,746,910.43
SEATTLE GENETICS INC9,28872.74675,609.12
TEVA PHARMACEUTICAL-SP ADR79,57519.561,556,487.00
THERMO FISHER SCIENTIFIC INC33,060240.907,964,154.00
UNITED THERAPEUTICS CORP3,363115.93389,872.59
VERTEX PHARMACEUTICALS INC20,981189.503,975,899.50
WATERS CORP6,378229.161,461,582.48
ZOETIS INC39,57984.693,351,945.51
BANK OF AMERICA CORP778,33829.5823,023,238.04
BB&T CORP63,35349.373,127,737.61
CIT GROUP INC9,37244.25414,711.00
CITIGROUP INC206,38464.0213,212,703.68
CITIZENS FINANCIAL GROUP39,77735.441,409,696.88
COMERICA INC13,97182.071,146,599.97
EAST WEST BANCORP INC11,88952.36622,508.04
FIFTH THIRD BANCORP56,07327.781,557,707.94
FIRST REPUBLIC BANK/CA13,50297.121,311,314.24
HUNTINGTON BANCSHARES INC92,27513.551,250,326.25
JPMORGAN CHASE & CO275,705103.3928,505,139.95
KEYCORP87,48016.811,470,538.80
M & T BANK CORP11,235168.311,890,962.85
PEOPLE'S UNITED FINANCIAL32,70416.75547,792.00
PNC FINANCIAL SERVICES GROUP38,048124.924,752,956.16
REGIONS FINANCIAL CORP92,69415.651,450,661.10
SIGNATURE BANK4,475125.93563,536.75
SUNTRUST BANKS INC37,64961.902,330,473.10
SVB FINANCIAL GROUP4,278242.091,035,661.02
US BANCORP126,74551.376,510,890.65
WELLS FARGO & CO375,32050.1318,814,791.60
ZIONS BANCORP NA14,85348.68723,044.04
AFFILIATED MANAGERS GROUP4,013109.62439,905.06
ALLY FINANCIAL INC33,18425.77855,151.68
AMERICAN EXPRESS CO60,048100.776,051,036.96
AMERIPRISE FINANCIAL INC11,899121.121,441,206.88
AXA EQUITABLE HOLDINGS INC18,60018.65346,890.00
BANK OF NEW YORK MELLON CORP81,96553.404,376,931.00
BERKSHIRE HATHAWAY INC-CL B106,448202.7521,582,332.00
BLACKROCK INC9,816409.954,024,069.20
CAPITAL ONE FINANCIAL CORP39,20279.623,121,263.24
CBOE GLOBAL MARKETS INC9,35596.03898,360.65
CME GROUP INC29,285185.945,445,252.90
DISCOVER FINANCIAL SERVICES28,22566.731,883,454.25
E*TRADE FINANCIAL CORP21,19947.771,012,676.23
EATON VANCE CORP10,79139.79429,373.89
FRANKLIN RESOURCES INC26,92331.59850,497.57
GOLDMAN SACHS GROUP INC29,444200.745,910,588.56
INTERCONTINENTAL EXCHANGE IN46,96175.763,557,765.36
INVESCO LTD33,18119.02631,102.62
JEFFERIES FINANCIAL GROUP IN25,62420.37521,960.88
MOODY'S CORP14,200156.532,222,726.00
MORGAN STANLEY107,42242.984,616,997.56
MSCI INC7,210163.831,181,214.30
NASDAQ INC9,70085.69831,193.00
NORTHERN TRUST CORP17,47091.131,592,041.10
RAYMOND JAMES FINANCIAL INC10,66881.06864,748.08
S&P GLOBAL INC20,646189.313,908,494.26
SCHWAB (CHARLES) CORP99,78047.974,786,446.60
SEI INVESTMENTS COMPANY11,60449.30572,077.20
STATE STREET CORP31,13972.642,261,936.96
SYNCHRONY FINANCIAL58,58929.791,745,366.31
T ROWE PRICE GROUP INC19,56394.551,849,681.65
TD AMERITRADE HOLDING CORP23,54656.261,324,697.96
VOYA FINANCIAL INC13,03946.74609,442.86
AFLAC INC62,86147.572,990,297.77
ALLEGHANY CORP1,277618.33789,607.41
ALLSTATE CORP28,33086.152,440,629.50
AMERICAN FINANCIAL GROUP INC5,98394.75566,889.25
AMERICAN INTERNATIONAL GROUP72,90743.183,148,124.26
AON PLC19,900154.393,072,361.00
ARCH CAPITAL GROUP LTD31,70428.83914,026.32
ARTHUR J GALLAGHER & CO14,93573.501,097,722.50
ASSURANT INC4,06195.24386,769.64
ATHENE HOLDING LTD-CLASS A12,32842.87528,501.36
BRIGHTHOUSE FINANCIAL INC9,07337.67341,779.91
CHUBB LTD37,961132.295,021,860.69
CINCINNATI FINANCIAL CORP12,95679.351,028,058.60
EVEREST RE GROUP LTD3,429213.42731,817.18
FIDELITY NATIONAL FINANCIAL21,66235.11760,552.82
HARTFORD FINANCIAL SVCS GRP29,52446.761,380,542.24
LINCOLN NATIONAL CORP17,71459.491,053,805.86
LOEWS CORP22,85247.791,092,097.08
MARKEL CORP1,1301,038.741,173,776.20
MARSH & MCLENNAN COS41,40083.523,457,728.00
METLIFE INC69,34445.473,153,071.68
PRINCIPAL FINANCIAL GROUP23,31650.081,167,665.28
PROGRESSIVE CORP47,79265.303,120,817.60
PRUDENTIAL FINANCIAL INC34,21492.913,178,822.74
REINSURANCE GROUP OF AMERICA5,414148.44803,654.16
RENAISSANCERE HOLDINGS LTD3,165133.05421,103.25
TORCHMARK CORP8,22083.27684,479.40
TRAVELERS COS INC/THE21,926124.982,740,311.48
UNUM GROUP16,86334.37579,581.31
WILLIS TOWERS WATSON PLC10,735158.691,703,537.15
WR BERKLEY CORP7,86575.00589,875.00
CBRE GROUP INC - A26,00644.651,161,167.90
HONGKONG LAND HOLDINGS LTD94,1007.07665,287.00
JONES LANG LASALLE INC3,625140.75510,218.75
SBA COMMUNICATIONS CORP9,445177.271,674,315.15
ACCENTURE PLC-CL A52,457151.857,965,595.45
ADOBE INC40,160244.959,837,192.00
AKAMAI TECHNOLOGIES INC14,31265.44936,577.28
ALLIANCE DATA SYSTEMS CORP3,799177.71675,120.29
ANSYS INC6,732161.651,088,227.80
AUTODESK INC18,146142.082,578,183.68
AUTOMATIC DATA PROCESSING35,881136.414,894,527.21
BROADRIDGE FINANCIAL SOLUTIO9,612101.84978,886.08
CADENCE DESIGN SYS INC22,55846.591,050,977.22
CDK GLOBAL INC9,35551.39480,753.45
CHECK POINT SOFTWARE TECH10,512107.991,135,190.88
CITRIX SYSTEMS INC11,297102.651,159,637.05
COGNIZANT TECH SOLUTIONS-A47,50570.023,326,300.10
DXC TECHNOLOGY CO23,24563.341,472,338.30
FIDELITY NATIONAL INFO SERV26,934105.432,839,651.62
FIRST DATA CORP- CLASS A42,98925.111,079,453.79
FISERV INC33,49585.072,849,419.65
FLEETCOR TECHNOLOGIES INC7,295199.771,457,322.15
FORTINET INC12,21973.59899,196.21
GARTNER INC7,715131.871,017,377.05
GLOBAL PAYMENTS INC13,135113.231,487,276.05
GODADDY INC - CLASS A14,20666.40943,278.40
INTL BUSINESS MACHINES CORP74,851133.9710,027,788.47
INTUIT INC19,970214.304,279,571.00
JACK HENRY & ASSOCIATES INC5,985132.45792,713.25
LEIDOS HOLDINGS INC12,33557.05703,711.75
MASTERCARD INC - A75,649202.9415,352,208.06
MICROSOFT CORP597,733107.1764,059,045.61
ORACLE CORP244,84049.8012,193,032.00
PALO ALTO NETWORKS INC7,567209.721,586,951.24
PAYCHEX INC26,34270.391,854,213.38
PAYPAL HOLDINGS INC92,22594.288,694,973.00
PTC INC8,87181.45722,542.95
RED HAT INC14,650176.502,585,725.00
SABRE CORP22,95823.02528,493.16
SALESFORCE.COM INC58,959149.748,828,520.66
SERVICENOW INC14,587191.082,787,283.96
SPLUNK INC11,981122.061,462,400.86
SQUARE INC - A25,18577.971,963,674.45
SS&C TECHNOLOGIES HOLDINGS18,17650.68921,159.68
SYMANTEC CORP49,50120.381,008,830.38
SYNOPSYS INC12,36693.551,156,839.30
TOTAL SYSTEM SERVICES INC13,44988.311,187,681.19
VERISIGN INC9,148165.961,518,202.08
VISA INC-CLASS A SHARES145,686138.6720,202,277.62
VMWARE INC-CLASS A6,280149.43938,420.40
WESTERN UNION CO38,39718.23699,977.31
WIX.COM LTD3,400106.52362,168.00
WORKDAY INC-CLASS A11,997175.582,106,433.26
WORLDPAY INC-CLASS A24,92883.202,074,009.60
AMPHENOL CORP-CL A24,66186.302,128,244.30
APPLE INC396,389157.7662,534,328.64
ARISTA NETWORKS INC4,346227.26987,671.96
ARROW ELECTRONICS INC6,67475.57504,354.18
CDW CORP/DE12,70281.961,041,055.92
CISCO SYSTEMS INC385,83546.1317,798,568.55
COGNEX CORP15,24343.77667,186.11
COMMSCOPE HOLDING CO INC16,51419.04314,426.56
CORNING INC67,01630.362,034,605.76
DELL TECHNOLOGIES -C10,40445.91477,647.64
F5 NETWORKS INC5,179158.50820,871.50
FLEX LTD43,6668.78383,387.48
FLIR SYSTEMS INC10,64046.91499,122.40
HEWLETT PACKARD ENTERPRISE123,97015.351,902,939.50
HP INC129,94322.102,871,740.30
IPG PHOTONICS CORP3,076135.30416,182.80
JUNIPER NETWORKS INC27,02428.38766,941.12
KEYSIGHT TECHNOLOGIES IN15,10671.071,073,583.42
MOTOROLA SOLUTIONS INC13,324116.181,547,982.32
NETAPP INC20,68863.731,318,446.24
SEAGATE TECHNOLOGY23,08243.661,007,760.12
TE CONNECTIVITY LTD28,60780.152,292,851.05
TRIMBLE INC21,38637.22795,986.92
WESTERN DIGITAL CORP23,03043.16993,974.80
XEROX CORP19,65324.54482,284.62
AT&T INC595,69730.6618,264,070.02
CENTURYLINK INC80,15514.991,201,523.45
SPRINT CORP72,4276.18447,598.86
T-MOBILE US INC27,77568.481,902,032.00
VERIZON COMMUNICATIONS INC338,94856.4019,116,667.20
ZAYO GROUP HOLDINGS INC17,05826.70455,448.60
AES CORP53,20515.88844,895.40
ALLIANT ENERGY CORP18,84543.10812,219.50
AMEREN CORPORATION19,91967.941,353,296.86
AMERICAN ELECTRIC POWER40,56676.803,115,468.80
AMERICAN WATER WORKS CO INC14,61793.271,363,327.59
ATMOS ENERGY CORP9,68394.83918,238.89
CENTERPOINT ENERGY INC41,33129.791,231,250.49
CMS ENERGY CORP23,89750.811,214,206.57
CONSOLIDATED EDISON INC25,19775.951,913,712.15
DOMINION ENERGY INC60,52869.164,186,116.48
DTE ENERGY COMPANY15,009114.131,712,977.17
DUKE ENERGY CORP58,55285.855,026,689.20
EDISON INTERNATIONAL26,84055.431,487,741.20
ENTERGY CORP14,78487.101,287,686.40
EVERGY INC21,96656.781,247,229.48
EVERSOURCE ENERGY26,17667.281,761,121.28
EXELON CORP79,41946.433,687,424.17
FIRSTENERGY CORP41,18038.791,597,372.20
NEXTERA ENERGY INC38,744174.206,749,204.80
NISOURCE INC28,84926.36760,459.64
NRG ENERGY INC24,00640.93982,565.58
OGE ENERGY CORP15,84840.31638,832.88
PINNACLE WEST CAPITAL9,57086.94832,015.80
PPL CORP57,76030.671,771,499.20
PUBLIC SERVICE ENTERPRISE GP42,31952.652,228,095.35
SEMPRA ENERGY22,517113.102,546,672.70
SOUTHERN CO/THE83,43747.503,963,257.50
UGI CORP13,96155.95781,117.95
VISTRA ENERGY CORP27,93824.65688,671.70
WEC ENERGY GROUP INC26,02771.041,848,958.08
XCEL ENERGY INC42,83250.542,164,729.28
ADVANCED MICRO DEVICES76,09721.931,668,807.21
ANALOG DEVICES INC30,58497.672,987,139.28
APPLIED MATERIALS INC80,74539.193,164,396.55
BROADCOM INC35,426267.949,492,042.44
INTEL CORP378,36847.0417,798,430.72
KLA-TENCOR CORP12,497101.391,267,070.83
LAM RESEARCH CORP12,692165.492,100,399.08
MARVELL TECHNOLOGY GROUP LTD51,41618.57954,795.12
MAXIM INTEGRATED PRODUCTS23,22756.271,306,983.29
MICROCHIP TECHNOLOGY INC19,36280.631,561,158.06
MICRON TECHNOLOGY INC95,16138.963,707,472.56
NVIDIA CORP47,420160.157,594,313.00
NXP SEMICONDUCTORS NV28,28285.242,410,757.68
ON SEMICONDUCTOR CORP33,03620.12664,684.32
QORVO INC10,64665.76700,080.96
QUALCOMM INC115,42851.305,921,456.40
SKYWORKS SOLUTIONS INC14,88372.471,078,571.01
TEXAS INSTRUMENTS INC79,783104.418,330,143.03
XILINX INC20,393110.372,250,775.41
アメリカドル 小計24,927,3871,881,536,630.49
(205,746,030,544)
カナダドルARC RESOURCES LTD25,1009.63241,713.00
CAMECO CORP34,90016.00558,400.00
CANADIAN NATURAL RESOURCES100,70034.913,515,437.00
CENOVUS ENERGY INC80,90010.28831,652.00
ENBRIDGE INC166,10047.747,929,614.00
ENCANA CORP72,9009.24673,596.00
HUSKY ENERGY INC26,67815.99426,581.22
IMPERIAL OIL LTD23,30036.99861,867.00
INTER PIPELINE LTD30,10021.01632,401.00
KEYERA CORP17,50027.47480,725.00
PEMBINA PIPELINE CORP40,73244.891,828,459.48
PRAIRIESKY ROYALTY LTD15,08819.23290,142.24
SEVEN GENERATIONS ENERGY - A22,8009.90225,720.00
SUNCOR ENERGY INC133,70042.355,662,195.00
TOURMALINE OIL CORP20,80018.42383,136.00
TRANSCANADA CORP74,80055.334,138,684.00
VERMILION ENERGY INC12,90030.92398,868.00
AGNICO EAGLE MINES LTD18,70054.641,021,768.00
BARRICK GOLD CORP143,50016.202,324,700.00
CCL INDUSTRIES INC - CL B12,40054.84680,016.00
FIRST QUANTUM MINERALS LTD54,90013.09718,641.00
FRANCO-NEVADA CORP15,40096.351,483,790.00
GOLDCORP INC70,70014.291,010,303.00
KINROSS GOLD CORP110,2004.28471,656.00
LUNDIN MINING CORP47,5005.85277,875.00
METHANEX CORP5,50076.36419,980.00
NUTRIEN LTD50,55968.373,456,718.83
TECK RESOURCES LTD-CLS B40,60030.341,231,804.00
TURQUOISE HILL RESOURCES LTD105,8002.20232,760.00
WEST FRASER TIMBER CO LTD4,90077.35379,015.00
WHEATON PRECIOUS METALS CORP34,70025.89898,383.00
BOMBARDIER INC-B174,6002.00349,200.00
CAE INC23,20027.71642,872.00
FINNING INTERNATIONAL INC16,20024.83402,246.00
SNC-LAVALIN GROUP INC13,30048.50645,050.00
WSP GLOBAL INC8,30064.10532,030.00
THOMSON REUTERS CORP16,43267.551,109,981.60
CANADIAN NATL RAILWAY CO60,100110.376,633,237.00
CANADIAN PACIFIC RAILWAY LTD11,900271.503,230,850.00
MAGNA INTERNATIONAL INC27,30069.291,891,617.00
GILDAN ACTIVEWEAR INC17,60043.98774,048.00
RESTAURANT BRANDS INTERN19,91083.491,662,285.90
STARS GROUP INC/THE14,00023.82333,480.00
SHAW COMMUNICATIONS INC-B37,50026.23983,625.00
CANADIAN TIRE CORP-CLASS A5,200147.87768,924.00
DOLLARAMA INC26,60035.06932,596.00
ALIMENTATION COUCHE-TARD -B35,10070.282,466,828.00
EMPIRE CO LTD 'A'15,40029.93460,922.00
LOBLAW COMPANIES LTD14,90063.20941,680.00
METRO INC20,20048.98989,396.00
WESTON (GEORGE) LTD6,71194.19632,109.09
SAPUTO INC18,60038.56717,216.00
AURORA CANNABIS INC48,9008.88434,232.00
BAUSCH HEALTH COS INC24,80031.48780,704.00
CANOPY GROWTH CORP15,60064.10999,960.00
BANK OF MONTREAL52,40097.245,095,376.00
BANK OF NOVA SCOTIA101,00073.577,430,570.00
CAN IMPERIAL BK OF COMMERCE36,300110.244,001,712.00
NATIONAL BANK OF CANADA27,80060.861,691,908.00
ROYAL BANK OF CANADA118,10099.0611,698,986.00
TORONTO-DOMINION BANK149,70072.8310,902,651.00
BROOKFIELD ASSET MANAGE-CL A69,50055.633,866,285.00
CI FINANCIAL CORP24,70018.00444,600.00
IGM FINANCIAL INC7,80033.21259,038.00
ONEX CORPORATION7,70075.01577,577.00
FAIRFAX FINANCIAL HLDGS LTD2,300621.971,430,531.00
GREAT-WEST LIFECO INC24,30028.00680,400.00
IA FINANCIAL CORP INC10,10048.53490,153.00
INTACT FINANCIAL CORP11,900102.691,222,011.00
MANULIFE FINANCIAL CORP163,50020.863,410,610.00
POWER CORP OF CANADA28,30025.54722,782.00
POWER FINANCIAL CORP19,90026.66530,534.00
SUN LIFE FINANCIAL INC49,90047.532,371,747.00
FIRST CAPITAL REALTY INC13,80020.45282,210.00
BLACKBERRY LTD40,00010.69427,600.00
CGI GROUP INC - CLASS A21,00086.601,818,600.00
CONSTELLATION SOFTWARE INC1,600964.631,543,408.00
OPEN TEXT CORP21,90047.391,037,841.00
SHOPIFY INC - CLASS A7,100215.461,529,766.00
BCE INC11,70056.03655,551.00
ROGERS COMMUNICATIONS INC-B29,90069.692,083,731.00
TELUS CORP11,60046.17535,572.00
ALTAGAS LTD22,30013.65304,395.00
ATCO LTD -CLASS I7,60041.63316,388.00
CANADIAN UTILITIES LTD-A12,10034.08412,368.00
EMERA INC5,40045.60246,240.00
FORTIS INC35,60046.321,648,992.00
HYDRO ONE LTD28,50020.50584,250.00
カナダドル 小計3,462,010143,256,073.36
(11,851,574,949)
オーストラリアドルCALTEX AUSTRALIA LTD20,47026.71546,753.70
OIL SEARCH LTD110,9527.76860,987.52
ORIGIN ENERGY LTD140,5257.241,017,401.00
SANTOS LTD151,3596.29952,048.11
WASHINGTON H. SOUL PATTINSON9,20026.63244,996.00
WOODSIDE PETROLEUM LTD77,44334.282,654,746.04
WORLEYPARSONS LTD25,81614.07363,231.12
ALUMINA LTD225,2692.37533,887.53
AMCOR LIMITED94,56613.681,293,662.88
BHP GROUP LTD241,50233.057,981,641.10
BLUESCOPE STEEL LTD42,27612.42525,067.92
BORAL LTD94,7784.88462,516.64
FORTESCUE METALS GROUP LTD140,2884.80673,382.40
INCITEC PIVOT LTD126,2463.56449,435.76
JAMES HARDIE INDUSTRIES-CDI36,17915.04544,132.16
NEWCREST MINING LTD62,13923.181,440,382.02
ORICA LTD34,20917.44596,604.96
RIO TINTO LTD30,26880.472,435,665.96
SOUTH32 LTD428,4803.291,409,699.20
CIMIC GROUP LTD9,44245.58430,366.36
BRAMBLES LTD133,24210.741,431,019.08
SEEK LTD31,17017.81555,137.70
AURIZON HOLDINGS LTD159,9044.45711,572.80
SYDNEY AIRPORT84,2446.66561,065.04
TRANSURBAN GROUP215,94212.102,612,898.20
ARISTOCRAT LEISURE LTD49,39224.601,215,043.20
CROWN RESORTS LTD26,78212.17325,936.94
DOMINO'S PIZZA ENTERPRISES L3,78245.41171,740.62
FLIGHT CENTRE TRAVEL GROUP L5,19544.80232,736.00
TABCORP HOLDINGS LTD147,3994.69691,301.31
REA GROUP LTD5,09476.00387,144.00
HARVEY NORMAN HOLDINGS LTD55,2613.63200,597.43
WESFARMERS LTD91,39232.853,002,227.20
COLES GROUP LTD97,59712.751,244,361.75
WOOLWORTHS GROUP LTD107,63130.523,284,898.12
COCA-COLA AMATIL LTD40,5568.54346,348.24
TREASURY WINE ESTATES LTD60,92015.50944,260.00
COCHLEAR LTD4,813195.92942,962.96
RAMSAY HEALTH CARE LTD11,63858.02675,236.76
SONIC HEALTHCARE LTD37,38223.11863,898.02
CSL LTD37,184199.167,405,565.44
AUST AND NZ BANKING GROUP236,15826.196,184,978.02
BANK OF QUEENSLAND LTD37,62110.28386,743.88
BENDIGO AND ADELAIDE BANK43,84411.22491,929.68
COMMONWEALTH BANK OF AUSTRAL144,58272.5410,487,978.28
NATIONAL AUSTRALIA BANK LTD224,77224.745,560,859.28
WESTPAC BANKING CORP282,21025.887,303,594.80
AMP LTD245,3532.34574,126.02
ASX LTD16,17265.031,051,665.16
CHALLENGER LTD43,1197.49322,961.31
MACQUARIE GROUP LTD26,690117.813,144,348.90
INSURANCE AUSTRALIA GROUP185,5267.161,328,366.16
MEDIBANK PRIVATE LTD212,5732.61554,815.53
QBE INSURANCE GROUP LTD116,27710.941,272,070.38
SUNCORP GROUP LTD111,04013.051,449,072.00
LENDLEASE GROUP52,67412.01632,614.74
COMPUTERSHARE LTD37,67518.01678,526.75
TELSTRA CORP LTD348,2162.961,030,719.36
TPG TELECOM LTD34,1536.96237,704.88
AGL ENERGY LTD54,45521.661,179,495.30
AUSNET SERVICES186,9051.67312,131.35
オーストラリアドル 小計6,147,94297,407,260.97
(7,652,314,421)
イギリスポンドBP PLC1,640,3715.068,315,040.59
ROYAL DUTCH SHELL PLC-A SHS377,11422.518,490,721.71
ROYAL DUTCH SHELL PLC-B SHS307,54822.686,976,726.38
WOOD GROUP (JOHN) PLC54,1275.34289,146.43
ANGLO AMERICAN PLC86,15618.651,606,809.40
ANTOFAGASTA PLC35,2138.27291,281.93
BHP GROUP PLC172,90116.092,782,668.69
CRODA INTERNATIONAL PLC10,80147.97518,123.97
FRESNILLO PLC21,1789.46200,513.30
GLENCORE PLC935,0692.972,781,830.27
JOHNSON MATTHEY PLC15,64730.11471,131.17
MONDI PLC30,59218.41563,351.68
RIO TINTO PLC96,03338.783,724,159.74
ASHTEAD GROUP PLC40,57919.22779,928.38
BAE SYSTEMS PLC261,7425.111,337,501.62
BUNZL PLC28,97323.43678,837.39
DCC PLC8,39164.10537,863.10
FERGUSON PLC19,05250.74966,698.48
MEGGITT PLC57,4405.10292,944.00
MELROSE INDUSTRIES PLC400,3911.63656,040.65
ROLLS-ROYCE HOLDINGS PLC138,1868.681,200,559.96
SMITHS GROUP PLC32,66714.23464,851.41
WEIR GROUP PLC/THE19,96014.74294,210.40
BABCOCK INTL GROUP PLC22,7715.49125,149.41
EXPERIAN PLC75,16919.051,431,969.45
G4S PLC144,4411.97285,559.85
INTERTEK GROUP PLC13,17048.57639,666.90
RELX PLC162,25116.202,628,466.20
EASYJET PLC11,35912.92146,815.07
ROYAL MAIL PLC65,8433.04200,360.24
BARRATT DEVELOPMENTS PLC80,9345.36434,129.97
BERKELEY GROUP HOLDINGS/THE10,10537.79381,867.95
BURBERRY GROUP PLC35,28617.85630,031.53
PERSIMMON PLC25,30723.92605,343.44
TAYLOR WIMPEY PLC264,9861.65439,346.78
CARNIVAL PLC13,54241.01555,357.42
COMPASS GROUP PLC130,31715.862,067,479.20
GVC HOLDINGS PLC41,2476.52269,136.67
INTERCONTINENTAL HOTELS GROU14,21442.57605,161.05
MERLIN ENTERTAINMENT68,1733.32226,334.36
TUI AG-DI35,83812.13434,894.13
WHITBREAD PLC15,40448.80751,715.20
AUTO TRADER GROUP PLC85,2594.55388,695.78
INFORMA PLC104,8516.75707,953.95
ITV PLC281,6181.32371,735.76
PEARSON PLC65,1709.01587,442.38
WPP PLC102,4248.73894,161.52
KINGFISHER PLC189,5732.22422,368.64
MARKS & SPENCER GROUP PLC123,2432.90357,404.70
NEXT PLC10,91647.77521,457.32
SAINSBURY (J) PLC143,7442.82406,364.28
TESCO PLC802,6932.241,805,256.55
WM MORRISON SUPERMARKETS171,9232.35404,620.78
ASSOCIATED BRITISH FOODS PLC28,89023.79687,293.10
BRITISH AMERICAN TOBACCO PLC188,23323.924,502,533.36
COCA-COLA HBC AG-DI17,74024.89441,548.60
DIAGEO PLC201,93727.165,484,608.92
IMPERIAL BRANDS PLC78,24324.201,893,480.60
RECKITT BENCKISER GROUP PLC55,10456.983,139,825.92
UNILEVER PLC92,82139.753,690,098.85
CONVATEC GROUP PLC123,6701.39172,705.15
NMC HEALTH PLC8,26926.66220,451.54
SMITH & NEPHEW PLC70,66814.191,002,778.92
ASTRAZENECA PLC104,00553.715,586,108.55
GLAXOSMITHKLINE PLC407,30014.405,866,749.20
BARCLAYS PLC1,403,3481.642,302,894.06
HSBC HOLDINGS PLC1,633,0396.3810,418,788.82
LLOYDS BANKING GROUP PLC5,834,0770.583,417,018.89
ROYAL BANK OF SCOTLAND GROUP392,0722.43953,911.17
STANDARD CHARTERED PLC230,8016.251,443,429.45
3I GROUP PLC79,9488.19655,413.70
HARGREAVES LANSDOWN PLC23,25718.15422,230.83
INVESTEC PLC62,4694.92307,534.88
LONDON STOCK EXCHANGE GROUP25,80344.201,140,492.60
SCHRODERS PLC9,32925.87241,341.23
ST JAMES'S PLACE PLC42,8499.51407,493.99
STANDARD LIFE ABERDEEN PLC187,8772.61490,358.97
ADMIRAL GROUP PLC15,12120.90316,028.90
AVIVA PLC325,4094.091,333,200.67
DIRECT LINE INSURANCE GROUP109,2653.32363,196.86
LEGAL & GENERAL GROUP PLC489,1462.571,257,594.36
PRUDENTIAL PLC213,01615.053,205,890.80
RSA INSURANCE GROUP PLC83,7965.18434,398.46
MICRO FOCUS INTERNATIONAL33,59514.93501,573.35
SAGE GROUP PLC/THE90,8126.30572,297.22
BT GROUP PLC692,0992.361,636,122.03
VODAFONE GROUP PLC2,192,8191.373,004,162.03
CENTRICA PLC456,1291.35616,002.21
NATIONAL GRID PLC280,7317.962,235,741.68
SEVERN TRENT PLC19,42119.25373,854.25
SSE PLC82,90311.29936,389.38
UNITED UTILITIES GROUP PLC60,6288.00485,509.02
イギリスポンド 小計24,548,541136,108,239.65
(19,647,224,393)
スイスフランCLARIANT AG-REG15,37719.75303,772.63
EMS-CHEMIE HOLDING AG-REG585500.50292,792.50
GIVAUDAN-REG7572,361.001,787,277.00
LAFARGEHOLCIM LTD-REG39,79846.251,840,657.50
SIKA AG-REG10,656133.801,425,772.80
ABB LTD-REG151,09019.352,924,346.95
GEBERIT AG-REG3,016388.301,171,112.80
SCHINDLER HOLDING AG-REG1,880204.80385,024.00
SCHINDLER HOLDING-PART CERT3,145208.80656,676.00
ADECCO GROUP AG-REG13,33150.52673,482.12
SGS SA-REG4492,375.001,066,375.00
KUEHNE + NAGEL INTL AG-REG4,400133.25586,300.00
CIE FINANCIERE RICHEMONT-REG42,94869.762,996,052.48
SWATCH GROUP AG/THE-BR2,565308.00790,020.00
SWATCH GROUP AG/THE-REG4,90560.00294,300.00
DUFRY AG-REG2,54999.76254,288.24
BARRY CALLEBAUT AG-REG1621,654.00267,948.00
CHOCOLADEFABRIKEN LINDT-PC886,205.00546,040.00
CHOCOLADEFABRIKEN LINDT-REG871,900.00575,200.00
NESTLE SA-REG251,25484.2821,175,687.12
SONOVA HOLDING AG-REG4,617180.85834,984.45
STRAUMANN HOLDING AG-REG888714.50634,476.00
LONZA GROUP AG-REG6,137282.701,734,929.90
NOVARTIS AG-REG177,93885.6215,235,051.56
ROCHE HOLDING AG-GENUSSCHEIN57,661255.4514,729,502.45
VIFOR PHARMA AG3,784125.75475,838.00
CREDIT SUISSE GROUP AG-REG211,38212.422,625,364.44
JULIUS BAER GROUP LTD17,38840.66706,996.08
PARGESA HOLDING SA-BR3,66477.55284,143.20
PARTNERS GROUP HOLDING AG1,431678.00970,218.00
UBS GROUP AG-REG316,83112.994,115,634.69
BALOISE HOLDING AG - REG3,975155.50618,112.50
SWISS LIFE HOLDING AG-REG2,863412.301,180,414.90
SWISS RE AG25,17695.522,404,811.52
ZURICH INSURANCE GROUP AG12,404313.103,883,692.40
SWISS PRIME SITE-REG6,09883.35508,268.30
TEMENOS AG - REG4,684137.10642,176.40
SWISSCOM AG-REG2,126482.301,025,369.80
スイスフラン 小計1,408,01092,623,109.73
(10,202,435,536)
香港ドルCK HUTCHISON HOLDINGS LTD225,36881.0018,254,808.00
NWS HOLDINGS LTD142,50018.002,565,000.00
MTR CORP118,00042.905,062,200.00
MINTH GROUP LTD52,00027.401,424,800.00
TECHTRONIC INDUSTRIES CO LTD111,50044.554,967,325.00
YUE YUEN INDUSTRIAL HLDG48,50026.101,265,850.00
GALAXY ENTERTAINMENT GROUP L196,00051.2510,045,000.00
MGM CHINA HOLDINGS LTD88,40013.961,234,064.00
SANDS CHINA LTD194,40036.507,095,600.00
SHANGRI-LA ASIA LTD122,00010.241,249,280.00
SJM HOLDINGS LTD175,0008.131,422,750.00
WYNN MACAU LTD116,80017.842,083,712.00
WH GROUP LTD723,0006.864,959,780.00
BANK OF EAST ASIA LTD113,62026.152,971,163.00
BOC HONG KONG HOLDINGS LTD308,00030.509,394,000.00
HANG SENG BANK LTD63,000179.6011,314,800.00
HONG KONG EXCHANGES & CLEAR97,600242.8023,697,280.00
AIA GROUP LTD992,60069.5068,985,700.00
CK ASSET HOLDINGS LTD213,86865.0013,901,420.00
HANG LUNG GROUP LTD88,00021.701,909,600.00
HANG LUNG PROPERTIES LTD186,00016.283,028,080.00
HENDERSON LAND DEVELOPMENT103,94744.404,615,246.80
HYSAN DEVELOPMENT CO57,00040.702,319,900.00
KERRY PROPERTIES LTD60,50031.901,929,950.00
NEW WORLD DEVELOPMENT502,00011.865,953,720.00
SINO LAND CO281,40014.103,967,740.00
SUN HUNG KAI PROPERTIES131,500129.0016,963,500.00
SWIRE PACIFIC LTD - CL A37,50091.753,440,625.00
SWIRE PROPERTIES LTD105,00028.552,997,750.00
WHARF HOLDINGS LTD90,00023.052,074,500.00
WHARF REAL ESTATE INVESTMENT102,00052.955,400,900.00
WHEELOCK & CO LTD61,00048.952,985,950.00
HKT TRUST AND HKT LTD-SS287,00011.603,329,200.00
PCCW LTD406,0004.731,920,380.00
CK INFRASTRUCTURE HOLDINGS L51,00063.803,253,800.00
CLP HOLDINGS LTD136,50091.0512,428,325.00
HONG KONG & CHINA GAS768,48417.1213,156,446.08
POWER ASSETS HOLDINGS LTD117,00053.656,277,050.00
ASM PACIFIC TECHNOLOGY24,40082.002,000,800.00
香港ドル 小計7,698,387291,847,994.88
(4,068,361,048)
シンガポールドルKEPPEL CORP LTD125,6006.20778,720.00
SEMBCORP INDUSTRIES LTD92,6002.64244,464.00
SINGAPORE TECH ENGINEERING113,7003.68418,416.00
YANGZIJIANG SHIPBUILDING208,5001.35281,475.00
COMFORTDELGRO CORP LTD198,3002.33462,039.00
SATS LTD65,0004.85315,250.00
SINGAPORE AIRLINES LTD43,9409.72427,096.80
GENTING SINGAPORE LTD543,0001.06575,580.00
SINGAPORE PRESS HOLDINGS LTD152,8502.52385,182.00
JARDINE CYCLE & CARRIAGE LTD6,60037.26245,916.00
GOLDEN AGRI-RESOURCES LTD639,5600.27172,681.20
WILMAR INTERNATIONAL LTD149,4003.28490,032.00
DBS GROUP HOLDINGS LTD145,60024.223,526,432.00
OVERSEA-CHINESE BANKING CORP261,70011.473,001,699.00
UNITED OVERSEAS BANK LTD111,80025.882,893,384.00
SINGAPORE EXCHANGE LTD62,1007.57470,097.00
CAPITALAND LTD204,7003.30675,510.00
CITY DEVELOPMENTS LTD37,8009.06342,468.00
UOL GROUP LTD44,3006.66295,038.00
VENTURE CORP LTD22,00015.81347,820.00
SINGAPORE TELECOMMUNICATIONS662,6603.052,021,113.00
シンガポールドル 小計3,891,71018,370,413.00
(1,485,247,891)
ニュージーランドドルFLETCHER BUILDING LTD63,8345.04321,723.36
AUCKLAND INTL AIRPORT LTD85,4847.62651,388.08
A2 MILK CO LTD57,06812.30701,936.40
FISHER & PAYKEL HEALTHCARE C45,79213.48617,276.16
RYMAN HEALTHCARE LTD36,09411.00397,034.00
SPARK NEW ZEALAND LTD161,3934.12664,939.16
MERIDIAN ENERGY LTD87,7273.52309,237.67
ニュージーランドドル 小計537,3923,663,534.83
(274,142,311)
スウェーデンクローネLUNDIN PETROLEUM AB16,985266.104,519,708.50
BOLIDEN AB22,350219.504,905,825.00
ALFA LAVAL AB22,676200.204,539,735.20
ASSA ABLOY AB-B81,357167.8013,651,704.60
ATLAS COPCO AB-A SHS55,679229.3012,767,194.70
ATLAS COPCO AB-B SHS31,381210.556,607,269.55
EPIROC AB-A57,06687.735,006,400.18
EPIROC AB-B31,40782.202,581,655.40
SANDVIK AB93,149143.5013,366,881.50
SKANSKA AB-B SHS25,398161.304,096,697.40
SKF AB-B SHARES30,150150.104,525,515.00
VOLVO AB-B SHS128,163125.2016,046,007.60
SECURITAS AB-B SHS23,142145.653,370,632.30
ELECTROLUX AB-SER B18,811209.903,948,428.90
HUSQVARNA AB-B SHS38,22469.802,668,035.20
HENNES & MAURITZ AB-B SHS73,092134.249,811,870.08
ICA GRUPPEN AB7,273316.902,304,813.70
SWEDISH MATCH AB15,331398.906,115,535.90
ESSITY AKTIEBOLAG-B50,234224.4011,272,509.60
NORDEA BANK ABP243,81983.0120,239,415.19
SKANDINAVISKA ENSKILDA BAN-A134,76392.6012,479,053.80
SVENSKA HANDELSBANKEN-A SHS123,940100.4512,449,773.00
SWEDBANK AB - A SHARES74,352211.0015,688,272.00
INDUSTRIVARDEN AB-C SHS15,069186.102,804,340.90
INVESTOR AB-B SHS37,282398.5014,856,877.00
KINNEVIK AB - B18,566226.304,201,485.80
LUNDBERGS AB-B SHS6,638280.601,862,622.80
ERICSSON LM-B SHS252,24981.0820,452,348.92
HEXAGON AB-B SHS21,104448.509,465,144.00
MILLICOM INTL CELLULAR-SDR6,008575.503,457,604.00
TELE2 AB-B SHS39,509115.754,573,166.75
TELIA CO AB233,34239.789,282,344.76
スウェーデンクローネ 小計2,028,509263,918,869.23
(3,190,779,128)
ノルウェークローネAKER BP ASA8,795278.602,450,287.00
EQUINOR ASA97,434189.8018,492,973.20
NORSK HYDRO ASA104,14239.654,129,230.30
YARA INTERNATIONAL ASA14,527347.405,046,679.80
SCHIBSTED ASA-B SHS8,069275.502,223,009.50
MOWI ASA34,554187.906,492,696.60
ORKLA ASA66,80068.124,550,416.00
DNB ASA80,165151.9012,177,063.50
GJENSIDIGE FORSIKRING ASA14,181142.002,013,702.00
TELENOR ASA61,959164.2510,176,765.75
ノルウェークローネ 小計490,62667,752,823.65
(869,946,255)
デンマーククローネCHR HANSEN HOLDING A/S8,285613.205,080,362.00
NOVOZYMES A/S-B SHARES18,811268.205,045,110.20
VESTAS WIND SYSTEMS A/S15,767518.208,170,459.40
ISS A/S12,813192.002,460,096.00
AP MOELLER-MAERSK A/S-A2968,210.002,430,160.00
AP MOLLER-MAERSK A/S-B5378,786.004,718,082.00
DSV A/S15,343529.008,116,447.00
PANDORA A/S8,483282.002,392,206.00
CARLSBERG AS-B8,964730.406,547,305.60
COLOPLAST-B9,884598.205,912,608.80
WILLIAM DEMANT HOLDING7,961209.201,665,441.20
GENMAB A/S5,253950.604,993,501.80
H LUNDBECK A/S6,277281.201,765,092.40
NOVO NORDISK A/S-B149,073303.0545,176,572.65
DANSKE BANK A/S59,575125.207,458,790.00
TRYG A/S8,821169.101,491,631.10
ORSTED A/S15,956453.207,231,259.20
デンマーククローネ 小計352,099120,655,125.35
(2,016,147,144)
イスラエルシェケルISRAEL CHEMICALS LTD53,78221.401,150,934.80
ELBIT SYSTEMS LTD2,216450.20997,643.20
BANK HAPOALIM BM85,29424.352,076,908.90
BANK LEUMI LE-ISRAEL127,84323.783,040,106.54
MIZRAHI TEFAHOT BANK LTD12,53966.14829,329.46
AZRIELI GROUP LTD3,746188.30705,371.80
NICE LTD4,696393.301,846,936.80
BEZEQ THE ISRAELI TELECOM CO186,5113.16589,561.27
イスラエルシェケル 小計476,62711,236,792.77
(335,193,528)
ユーロENAGAS SA20,24025.04506,809.60
ENI SPA208,37614.573,036,455.07
GALP ENERGIA SGPS SA41,42913.95577,934.55
NESTE OYJ10,67680.64860,912.64
OMV AG12,37342.38524,367.74
REPSOL SA114,20015.041,718,139.00
SNAM SPA188,0644.09769,181.76
TENARIS SA38,51611.03425,024.06
TOTAL SA196,98547.459,346,938.25
VOPAK6,68044.33296,124.40
AIR LIQUIDE SA35,190105.203,701,988.00
AKZO NOBEL N.V.18,41274.901,379,058.80
ARCELORMITTAL55,15220.041,105,246.08
ARKEMA5,58883.70467,715.60
BASF SE75,31465.094,902,188.26
COVESTRO AG16,41947.59781,380.21
CRH PLC68,45725.621,753,868.34
EVONIK INDUSTRIES AG12,23323.84291,634.72
FUCHS PETROLUB SE -PREF6,71141.48278,372.28
HEIDELBERGCEMENT AG11,86361.52729,811.76
IMERYS SA3,25046.14149,955.00
KONINKLIJKE DSM NV14,99880.981,214,538.04
LANXESS AG7,12348.91348,385.93
SMURFIT KAPPA GROUP PLC17,69825.14444,927.72
SOLVAY SA5,80495.54554,514.16
STORA ENSO OYJ-R SHS47,20111.96564,523.96
SYMRISE AG10,39871.90747,616.20
THYSSENKRUPP AG35,41815.43546,499.74
UMICORE17,50536.75643,308.75
UPM-KYMMENE OYJ43,88425.981,140,106.32
VOESTALPINE AG9,03028.09253,652.70
ACS ACTIVIDADES CONS Y SERV21,60936.20782,245.80
ACS ACTIVIDADES CONS Y-RTS21,6090.4710,201.60
AIRBUS SE47,79096.514,612,212.90
ALSTOM13,75536.37500,269.35
ANDRITZ AG5,32542.74227,590.50
BOUYGUES SA17,85130.93552,131.43
BRENNTAG AG13,32341.60554,236.80
CNH INDUSTRIAL NV86,2549.01777,838.57
COMPAGNIE DE SAINT GOBAIN40,83230.961,264,158.72
DASSAULT AVIATION SA1761,305.00229,680.00
EIFFAGE6,09280.20488,578.40
FERROVIAL SA39,88419.68784,917.12
GEA GROUP AG14,47524.80358,980.00
HOCHTIEF AG1,825130.00237,250.00
KINGSPAN GROUP PLC12,27538.10467,677.50
KION GROUP AG5,35451.12273,696.48
KONE OYJ-B28,03743.021,206,151.74
LEGRAND SA22,20252.261,160,276.52
LEONARDO SPA33,2788.25274,676.61
METSO OYJ7,87726.13205,826.01
MTU AERO ENGINES AG4,451188.70839,903.70
OSRAM LICHT AG8,33638.87324,020.32
PRYSMIAN SPA19,18718.73359,372.51
REXEL SA22,18910.20226,327.80
SAFRAN SA27,375110.503,024,937.50
SCHNEIDER ELECTRIC SE45,14861.182,762,154.64
SIEMENS AG-REG62,722100.326,292,271.04
SIEMENS GAMESA RENEWABLE ENE22,25811.52256,523.45
THALES SA8,50096.08816,680.00
VINCI SA41,63576.843,199,233.40
WARTSILA OYJ ABP36,48714.52529,791.24
BUREAU VERITAS SA21,14519.46411,481.70
EDENRED20,50935.90736,273.10
RANDSTAD NV9,69842.78414,880.44
SOCIETE BIC SA1,76085.25150,040.00
TELEPERFORMANCE4,498151.40680,997.20
WOLTERS KLUWER23,24053.781,249,847.20
ADP2,367164.90390,318.30
AENA SME SA5,435150.30816,880.50
ATLANTIA SPA41,99420.90877,674.60
BOLLORE62,3973.55221,758.93
DEUTSCHE LUFTHANSA-REG18,78522.13415,712.05
DEUTSCHE POST AG-REG81,67426.312,148,842.94
FRAPORT AG FRANKFURT AIRPORT2,87668.86198,041.36
GETLINK SE37,57412.69477,001.93
INTL CONSOLIDATED AIRLINE-DI48,0457.29350,248.05
BAYERISCHE MOTOREN WERKE AG27,63074.352,054,290.50
BAYERISCHE MOTOREN WERKE-PRF4,11365.40268,990.20
CONTINENTAL AG9,059140.001,268,260.00
DAIMLER AG-REGISTERED SHARES74,74752.573,929,449.79
FAURECIA6,20839.78246,954.24
FERRARI NV10,28497.981,007,626.32
FIAT CHRYSLER AUTOMOBILES NV87,25414.651,278,620.11
MICHELIN (CGDE)14,06095.301,339,918.00
NOKIAN RENKAAT OYJ8,63429.51254,789.34
PEUGEOT SA46,89521.931,028,407.35
PIRELLI & C SPA32,4006.04195,825.60
PORSCHE AUTOMOBIL HLDG-PRF12,35557.84714,613.20
RENAULT SA16,06061.16982,229.60
VALEO SA18,45527.87514,340.85
VOLKSWAGEN AG2,738154.20422,199.60
VOLKSWAGEN AG-PREF15,192151.642,303,714.88
ADIDAS AG15,439204.003,149,556.00
ESSILORLUXOTTICA23,665111.152,630,364.75
HERMES INTERNATIONAL2,601504.401,311,944.40
HUGO BOSS AG -ORD5,63564.20361,767.00
KERING6,238421.202,627,445.60
LVMH MOET HENNESSY LOUIS VUI22,802261.105,953,602.20
MONCLER SPA14,27330.65437,467.45
PUMA SE692480.00332,160.00
SEB SA1,630133.50217,605.00
ACCOR SA15,62038.52601,682.40
PADDY POWER BETFAIR PLC6,73169.60468,477.60
SODEXO SA7,52993.88706,822.52
AXEL SPRINGER SE3,33453.95179,869.30
EUTELSAT COMMUNICATIONS12,55318.46231,791.14
JCDECAUX SA6,77826.54179,888.12
PROSIEBENSAT.1 MEDIA SE18,72916.49308,934.85
PUBLICIS GROUPE17,59954.36956,681.64
RTL GROUP2,58249.18126,982.76
SES28,20517.58495,843.90
TELENET GROUP HOLDING NV3,83139.68152,014.08
UBISOFT ENTERTAINMENT6,96576.86535,329.90
VIVENDI87,33021.641,889,821.20
DELIVERY HERO SE7,44134.00252,994.00
INDUSTRIA DE DISENO TEXTIL90,31724.152,181,155.55
ZALANDO SE8,05929.93241,205.87
CARREFOUR SA47,80517.45834,436.27
CASINO GUICHARD PERRACHON5,20539.87207,523.35
COLRUYT SA5,32061.90329,308.00
JERONIMO MARTINS18,09212.72230,130.24
KONINKLIJKE AHOLD DELHAIZE N102,93623.382,407,158.36
METRO AG12,52615.16189,894.16
ANHEUSER-BUSCH INBEV SA/NV62,56965.544,100,772.26
DANONE50,66262.453,163,841.90
DAVIDE CAMPARI-MILANO SPA51,9417.79404,620.39
HEINEKEN HOLDING NV9,55173.55702,476.05
HEINEKEN NV21,22475.741,607,505.76
KERRY GROUP PLC-A13,08589.201,167,182.00
PERNOD RICARD SA17,469141.502,471,863.50
REMY COINTREAU2,083101.00210,383.00
BEIERSDORF AG8,29085.20706,308.00
HENKEL AG & CO KGAA8,36978.90660,314.10
HENKEL AG & CO KGAA VORZUG14,68684.361,238,910.96
L'OREAL20,691200.604,150,614.60
UNILEVER NV-CVA126,59746.805,924,739.60
BIOMERIEUX2,87863.30182,177.40
FRESENIUS MEDICAL CARE AG &17,88763.501,135,824.50
FRESENIUS SE & CO KGAA33,49345.111,510,869.23
KONINKLIJKE PHILIPS NV78,12332.622,548,372.26
SARTORIUS AG-VORZUG2,824115.10325,042.40
SIEMENS HEALTHINEERS AG12,70436.22460,138.88
BAYER AG-REG76,56767.815,192,008.27
EUROFINS SCIENTIFIC1,052379.20398,918.40
GRIFOLS SA24,05823.79572,339.82
IPSEN2,809116.05325,984.45
MERCK KGAA10,77392.06991,762.38
ORION OYJ-CLASS B7,50631.47236,213.82
QIAGEN N.V.19,31332.68631,148.84
RECORDATI SPA9,58929.94287,094.66
SANOFI92,50773.286,778,912.96
SARTORIUS STEDIM BIOTECH2,22690.15200,673.90
UCB SA10,66474.86798,307.04
ABN AMRO GROUP NV-CVA35,12622.30783,309.80
AIB GROUP PLC66,7154.03268,861.45
BANCO BILBAO VIZCAYA ARGENTA545,5375.302,893,528.24
BANCO DE SABADELL SA435,1691.08469,982.52
BANCO SANTANDER SA1,332,8684.415,888,610.82
BANK OF IRELAND GROUP PLC76,6215.60429,077.60
BANKIA SA91,5692.58237,072.14
BANKINTER SA53,1327.30387,863.60
BNP PARIBAS92,30642.993,968,234.94
CAIXABANK SA299,7073.401,019,003.80
COMMERZBANK AG77,3196.94537,135.09
CREDIT AGRICOLE SA92,74110.37962,466.09
ERSTE GROUP BANK AG25,34831.22791,364.56
ING GROEP NV319,43010.643,400,012.92
INTESA SANPAOLO1,219,9692.062,518,626.00
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV20,44560.501,236,922.50
MEDIOBANCA SPA52,4757.97418,540.60
RAIFFEISEN BANK INTERNATIONA10,97124.31266,705.01
SOCIETE GENERALE SA63,87028.621,827,959.40
UNICREDIT SPA164,38611.001,808,574.77
AMUNDI SA4,66550.40235,116.00
DEUTSCHE BANK AG-REGISTERED161,8068.131,315,644.58
DEUTSCHE BOERSE AG15,809114.951,817,244.55
EURAZEO SE3,35064.95217,582.50
EXOR NV8,67854.74475,033.72
GROUPE BRUXELLES LAMBERT SA6,69981.80547,978.20
NATIXIS74,5474.62344,481.68
WENDEL2,050106.10217,505.00
AEGON NV151,8844.55691,224.08
AGEAS13,96041.37577,525.20
ALLIANZ SE-REG35,257185.926,554,981.44
ASSICURAZIONI GENERALI95,59015.451,477,343.45
AXA SA159,04920.413,246,190.09
CNP ASSURANCES13,15120.02263,283.02
HANNOVER RUECK SE4,927127.80629,670.60
MAPFRE SA98,4072.48244,935.02
MUENCHENER RUECKVER AG-REG12,294196.002,409,624.00
NN GROUP NV25,27737.39945,107.03
POSTE ITALIANE SPA46,4177.69357,039.56
SAMPO OYJ-A SHS36,37440.531,474,238.22
SCOR SE13,43241.33555,144.56
AROUNDTOWN SA61,5307.53463,320.90
DEUTSCHE WOHNEN SE29,27243.301,267,477.60
VONOVIA SE40,98843.411,779,289.08
AMADEUS IT GROUP SA35,99665.702,364,937.20
ATOS SE7,64477.20590,116.80
CAPGEMINI SE13,23197.361,288,170.16
DASSAULT SYSTEMES SA10,780111.551,202,509.00
SAP SE80,54192.667,462,929.06
WIRECARD AG9,630167.401,612,062.00
INGENICO GROUP4,28447.29202,590.36
NOKIA OYJ465,0785.742,670,477.87
1&1 DRILLISCH AG3,93337.56147,723.48
DEUTSCHE TELEKOM AG-REG273,32714.093,852,544.06
ELISA OYJ11,17139.01435,780.71
ILIAD SA2,411101.55244,837.05
KONINKLIJKE KPN NV278,2922.52701,574.13
ORANGE164,45413.482,216,839.92
PROXIMUS13,89123.05320,187.55
TELECOM ITALIA SPA925,8740.46425,994.62
TELECOM ITALIA-RSP441,4760.40176,590.40
TELEFONICA DEUTSCHLAND HOLDI67,9733.03206,230.08
TELEFONICA SA382,7987.712,952,903.77
UNITED INTERNET AG-REG SHARE9,78635.97352,002.42
E.ON SE181,4399.471,718,590.20
EDF51,71414.07727,615.98
EDP-ENERGIAS DE PORTUGAL SA210,6413.09651,933.89
ENDESA SA27,80621.33593,101.98
ENEL SPA668,1185.193,468,868.65
ENGIE152,98313.922,130,288.27
FORTUM OYJ37,02919.75731,507.89
IBERDROLA SA499,1677.073,530,109.02
INNOGY SE11,25440.47455,449.38
NATURGY ENERGY GROUP SA27,49423.51646,383.94
RED ELECTRICA CORPORACION SA36,31819.75717,280.50
RWE AG43,89321.36937,554.48
SUEZ28,71011.36326,289.15
TERNA SPA116,1355.31617,605.93
UNIPER SE16,31024.82404,814.20
VEOLIA ENVIRONNEMENT44,34418.06801,074.36
VERBUND AG5,67242.70242,194.40
ASML HOLDING NV33,655154.445,197,678.20
INFINEON TECHNOLOGIES AG93,46719.711,842,234.57
STMICROELECTRONICS NV58,53214.37841,104.84
ユーロ 小計16,067,647295,055,910.51
(36,811,175,395)
合 計92,036,887304,150,572,543
(304,150,572,543)

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

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券AGNC INVESTMENT CORP41,328748,863.36
ALEXANDRIA REAL ESTATE EQUIT8,5771,075,641.57
AMERICAN TOWER CORP36,1646,054,215.24
ANNALY CAPITAL MANAGEMENT IN106,5381,098,406.78
AVALONBAY COMMUNITIES INC11,0872,069,388.55
BOSTON PROPERTIES INC12,4801,541,030.40
BROOKFIELD PROPERTY REIT I-A12,602224,441.62
CAMDEN PROPERTY TRUST7,555706,543.60
CROWN CASTLE INTL CORP34,0203,868,074.00
DIGITAL REALTY TRUST INC16,9231,762,868.91
DUKE REALTY CORP29,582856,694.72
EQUINIX INC6,5732,428,329.12
EQUITY RESIDENTIAL30,1462,130,417.82
ESSEX PROPERTY TRUST INC5,2951,391,631.90
EXTRA SPACE STORAGE INC10,235953,390.25
FEDERAL REALTY INVS TRUST6,024773,843.04
HCP INC37,8841,150,537.08
HOST HOTELS & RESORTS INC62,0591,085,411.91
INVITATION HOMES INC25,975561,319.75
IRON MOUNTAIN INC22,541812,603.05
KIMCO REALTY CORP33,904566,196.80
LIBERTY PROPERTY TRUST12,966591,508.92
MACERICH CO/THE7,827361,137.78
MID-AMERICA APARTMENT COMM9,077917,412.39
NATIONAL RETAIL PROPERTIES13,112666,614.08
PROLOGIS INC51,5523,402,947.52
PUBLIC STORAGE12,8962,651,933.44
REALTY INCOME CORP24,1401,574,410.80
REGENCY CENTERS CORP12,267769,754.25
SIMON PROPERTY GROUP INC25,3564,490,801.16
SL GREEN REALTY CORP7,274649,059.02
UDR INC21,222900,237.24
VENTAS INC29,1801,821,707.40
VEREIT INC83,590640,299.40
VORNADO REALTY TRUST14,355950,301.00
WELLTOWER INC31,0602,327,636.40
WEYERHAEUSER CO62,2401,599,568.00
WP CAREY INC12,750915,195.00
アメリカドル合計988,35657,090,373.27
(6,242,832,317)
カナダドル投資証券H&R REAL ESTATE INV-REIT UTS12,200270,230.00
RIOCAN REAL ESTATE INVST TR13,900345,971.00
SMARTCENTRES REAL ESTATE INV5,700189,183.00
カナダドル合計31,800805,384.00
(66,629,418)
オーストラリアドル投資証券DEXUS81,515951,280.05
GOODMAN GROUP136,8251,625,481.00
GPT GROUP158,264906,852.72
MIRVAC GROUP333,821794,493.98
SCENTRE GROUP441,3571,761,014.43
STOCKLAND199,333763,445.39
VICINITY CENTRES265,261694,983.82
オーストラリアドル合計1,616,3767,497,551.39
(589,007,637)
イギリスポンド投資証券BRITISH LAND CO PLC80,363459,837.08
HAMMERSON PLC56,883203,129.19
LAND SECURITIES GROUP PLC60,292514,652.51
SEGRO PLC79,689511,603.38
イギリスポンド合計277,2271,689,222.16
(243,839,218)
香港ドル投資証券LINK REIT174,50014,500,950.00
香港ドル合計174,50014,500,950.00
(202,143,243)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT227,200615,712.00
CAPITALAND COMMERCIAL TRUST207,200393,680.00
CAPITALAND MALL TRUST189,400446,984.00
SUNTEC REIT173,200334,276.00
シンガポールドル合計797,0001,790,652.00
(144,774,214)
ユーロ投資証券COVIVIO3,966348,016.50
GECINA SA3,712453,235.20
ICADE3,212232,227.60
KLEPIERRE15,586446,383.04
UNIBAIL-RODAMCO-WESTFIELD11,3831,737,728.78
ユーロ合計37,8593,217,591.12
(401,426,668)
合計7,890,652,715
(7,890,652,715)

(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594銘柄97.06%―65.94%
投資証券38銘柄―2.94%2.00%
カナダドル株式88銘柄99.44%―3.80%
投資証券3銘柄―0.56%0.02%
オーストラリアドル株式61銘柄92.85%―2.45%
投資証券7銘柄―7.15%0.19%
イギリスポンド株式92銘柄98.77%―6.30%
投資証券4銘柄―1.23%0.08%
スイスフラン株式38銘柄100.00%―3.27%
香港ドル株式39銘柄95.27%―1.30%
投資証券1銘柄―4.73%0.06%
シンガポールドル株式21銘柄91.12%―0.48%
投資証券4銘柄―8.88%0.05%
ニュージーランドドル株式7銘柄100.00%―0.09%
スウェーデンクローネ株式32銘柄100.00%―1.02%
ノルウェークローネ株式10銘柄100.00%―0.28%
デンマーククローネ株式17銘柄100.00%―0.65%
イスラエルシェケル株式8銘柄100.00%―0.11%
ユーロ株式239銘柄98.92%―11.80%
投資証券5銘柄―1.08%0.13%


第2 信用取引契約残高明細表


該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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