有価証券報告書(内国投資信託受益証券)-第16期(平成29年5月23日-平成30年5月21日)

三菱UFJ 外国株式マザーファンド
貸借対照表

(単位:円)

	[平成30年 5月21日現在]
資産の部
流動資産
預金	1,853,536,582
コール・ローン	124,097,915
株式	101,110,384,999
投資証券	2,312,102,559
派生商品評価勘定	106,093,354
未収入金	54,828,164
未収配当金	211,935,612
差入委託証拠金	581,402,867
流動資産合計	106,354,382,052
資産合計	106,354,382,052
負債の部
流動負債
派生商品評価勘定	511,153
未払解約金	130,995,094
未払利息	230
流動負債合計	131,506,477
負債合計	131,506,477
純資産の部
元本等
元本	45,235,834,310
剰余金
剰余金又は欠損金(△)	60,987,041,265
元本等合計	106,222,875,575
純資産合計	106,222,875,575
負債純資産合計	106,354,382,052

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 5月21日現在]
1.	期首	平成29年 5月23日
	期首元本額	51,068,162,940円
	期中追加設定元本額	6,750,454,285円
	期中一部解約元本額	12,582,782,915円
	元本の内訳※
	三菱UFJ ライフセレクトファンド(安定型)	298,814,102円
	三菱UFJ ライフセレクトファンド(安定成長型)	1,238,047,108円
	三菱UFJ ライフセレクトファンド(成長型)	1,142,068,114円
	三菱UFJ プライムバランス(安定型)(確定拠出年金)	2,557,603,632円
	三菱UFJ プライムバランス(安定成長型)(確定拠出年金)	13,568,721,333円
	三菱UFJ プライムバランス(成長型)(確定拠出年金)	12,487,983,033円
	三菱UFJ 6資産バランスファンド(2ヵ月分配型)	127,219,374円
	三菱UFJ 6資産バランスファンド(成長型)	273,451,222円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	1,043,791,346円
	三菱UFJ DC年金バランス(株式15)	134,841円
	三菱UFJ DC年金バランス(株式40)	714,182円
	三菱UFJ DC年金バランス(株式65)	1,286,619円
	三菱UFJ 外国株式ファンドVA(適格機関投資家限定)	12,495,970,414円
	三菱UFJ ライフセレクトファンド(安定成長型)VA(適格機関投資家限定)	28,990円
	合計	45,235,834,310円
2.	受益権の総数	45,235,834,310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 5月23日 至 平成30年 5月21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 5月21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 5月21日現在]
	当期間の損益に含まれた評価差額(円)
株式	9,518,082,831
投資証券	△103,047,387
合計	9,415,035,444

(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 5月21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	2,570,063,343	―	2,675,502,344	105,439,001
合計		2,570,063,343	―	2,675,502,344	105,439,001

(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 5月21日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	44,429,200	―	44,428,000	1,200
	カナダドル	8,629,000	―	8,620,000	9,000
	イギリスポンド	10,463,530	―	10,463,600	△70
	デンマーククローネ	10,512,000	―	10,512,000	―
	ユーロ	52,329,070	―	52,196,000	133,070
合計		126,362,800	―	126,219,600	143,200

(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 5月21日現在]
1口当たり純資産額	2.3482円
(1万口当たり純資産額)	(23,482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 CORP	13,678	70.57	965,256.46
	ANDEAVOR	3,854	144.71	557,712.34
	ANTERO RESOURCES CORP	6,036	19.11	115,347.96
	APACHE CORP	9,502	43.91	417,232.82
	BAKER HUGHES A GE CO	9,883	35.87	354,503.21
	CABOT OIL & GAS CORP	11,506	23.28	267,859.68
	CHENIERE ENERGY INC	4,856	62.76	304,762.56
	CHEVRON CORP	47,835	127.86	6,116,183.10
	CIMAREX ENERGY CO	2,270	98.30	223,141.00
	CONCHO RESOURCES INC	3,682	153.49	565,150.18
	CONOCOPHILLIPS	30,278	69.55	2,105,834.90
	CONTINENTAL RESOURCES INC/OK	2,535	67.60	171,366.00
	DEVON ENERGY CORP	12,479	41.96	523,618.84
	DIAMONDBACK ENERGY INC	2,118	134.58	285,040.44
	EOG RESOURCES INC	14,610	125.79	1,837,791.90
	EQT CORP	6,510	52.64	342,686.40
	EXXON MOBIL CORP	106,693	81.30	8,674,140.90
	HALLIBURTON CO	22,041	54.32	1,197,267.12
	HELMERICH & PAYNE	2,934	71.99	211,218.66
	HESS CORP	6,951	64.66	449,451.66
	HOLLYFRONTIER CORP	3,973	72.96	289,870.08
	KINDER MORGAN INC	50,167	16.07	806,183.69
	MARATHON OIL CORP	20,788	21.41	445,071.08
	MARATHON PETROLEUM CORP	12,442	79.53	989,512.26
	NATIONAL OILWELL VARCO INC	9,289	43.42	403,328.38
	NEWFIELD EXPLORATION CO	4,544	28.99	131,730.56
	NOBLE ENERGY INC	11,464	36.23	415,340.72
	OCCIDENTAL PETROLEUM CORP	19,383	85.42	1,655,695.86
	ONEOK INC	9,698	66.27	642,686.46
	PARSLEY ENERGY INC-CLASS A	5,810	31.70	184,177.00
	PHILLIPS 66	11,073	120.33	1,332,414.09
	PIONEER NATURAL RESOURCES CO	4,307	209.64	902,919.48
	RANGE RESOURCES CORP	6,776	15.17	102,791.92
	SCHLUMBERGER LTD	34,754	74.29	2,581,874.66
	TARGA RESOURCES CORP	5,252	48.34	253,881.68
	TECHNIPFMC PLC	11,575	34.19	395,749.25
	VALERO ENERGY CORP	10,894	120.56	1,313,380.64
	WILLIAMS COS INC	21,293	27.80	591,945.40
	AIR PRODUCTS & CHEMICALS INC	5,591	168.24	940,629.84
	ALBEMARLE CORP	2,789	104.92	292,621.88
	AVERY DENNISON CORP	2,127	109.10	232,055.70
	AXALTA COATING SYSTEMS LTD	5,805	32.21	186,979.05
	BALL CORP	8,247	37.96	313,056.12
	CELANESE CORP-SERIES A	3,488	114.07	397,876.16
	CF INDUSTRIES HOLDINGS INC	5,659	41.35	233,999.65
	CHEMOURS CO/THE	4,689	52.17	244,625.13
	CROWN HOLDINGS INC	3,182	44.23	140,739.86
	DOWDUPONT INC	58,934	67.57	3,982,170.38
	EASTMAN CHEMICAL CO	3,600	108.95	392,220.00
	ECOLAB INC	6,555	147.83	969,025.65
	FMC CORP	3,256	91.51	297,956.56
	FREEPORT-MCMORAN INC	34,940	16.87	589,437.80
	INTERNATIONAL PAPER CO	9,937	54.96	546,137.52
	INTL FLAVORS & FRAGRANCES	1,924	126.36	243,116.64
	LYONDELLBASELL INDU-CL A	8,534	116.22	991,821.48
	MARTIN MARIETTA MATERIALS	1,559	219.31	341,904.29
	MONSANTO CO	11,096	125.85	1,396,431.60
	MOSAIC CO/THE	8,662	27.91	241,756.42
	NEWMONT MINING CORP	13,541	39.16	530,265.56
	NUCOR CORP	7,905	65.54	518,093.70
	PACKAGING CORP OF AMERICA	2,282	121.18	276,532.76
	PPG INDUSTRIES INC	6,297	104.95	660,870.15
	PRAXAIR INC	7,223	159.54	1,152,357.42
	SEALED AIR CORP	4,568	44.39	202,773.52
SHERWIN-WILLIAMS CO/THE	2,157	387.57	835,988.49
STEEL DYNAMICS INC	5,766	50.86	293,258.76
VULCAN MATERIALS CO	3,321	129.20	429,073.20
WESTROCK CO	6,238	62.09	387,317.42
WR GRACE & CO	1,896	73.35	139,071.60
3M CO	14,993	198.96	2,983,007.28
ACUITY BRANDS INC	988	118.16	116,742.08
AERCAP HOLDINGS NV	3,264	55.49	181,119.36
AGCO CORP	1,742	67.21	117,079.82
ALLEGION PLC	2,230	78.37	174,765.10
AMETEK INC	5,683	75.54	429,293.82
ARCONIC INC	10,897	18.08	197,017.76
BOEING CO/THE	14,243	351.23	5,002,568.89
CATERPILLAR INC	14,973	155.71	2,331,445.83
CUMMINS INC	3,914	148.90	582,794.60
DEERE & CO	6,878	155.25	1,067,809.50
DOVER CORP	3,860	79.02	305,017.20
EATON CORP PLC	11,061	78.59	869,283.99
EMERSON ELECTRIC CO	16,148	73.14	1,181,064.72
FASTENAL CO	7,125	52.76	375,915.00
FLOWSERVE CORP	2,981	44.57	132,863.17
FLUOR CORP	3,720	49.90	185,628.00
FORTIVE CORP	7,919	77.87	616,652.53
FORTUNE BRANDS HOME & SECURI	3,683	57.78	212,803.74
GENERAL DYNAMICS CORP	6,384	202.52	1,292,887.68
GENERAL ELECTRIC CO	218,283	14.97	3,267,696.51
HARRIS CORP	3,036	153.90	467,240.40
HD SUPPLY HOLDINGS INC	4,756	40.61	193,141.16
HONEYWELL INTERNATIONAL INC	18,217	148.34	2,702,309.78
HUNTINGTON INGALLS INDUSTRIE	1,190	221.67	263,787.30
IDEX CORP	1,998	139.54	278,800.92
ILLINOIS TOOL WORKS	7,834	146.80	1,150,031.20
INGERSOLL-RAND PLC	6,178	89.91	555,463.98
JACOBS ENGINEERING GROUP INC	3,259	63.74	207,728.66
JARDINE MATHESON HLDGS LTD	5,500	62.45	343,475.00
JARDINE STRATEGIC HLDGS LTD	6,000	36.24	217,440.00
JOHNSON CONTROLS INTERNATION	23,417	35.95	841,841.15
L3 TECHNOLOGIES INC	1,932	194.06	374,923.92
LENNOX INTERNATIONAL INC	1,000	203.86	203,860.00
LOCKHEED MARTIN CORP	6,501	320.45	2,083,245.45
MASCO CORP	7,869	37.85	297,841.65
MIDDLEBY CORP	1,500	104.45	156,675.00
NORTHROP GRUMMAN CORP	4,163	329.02	1,369,710.26
OWENS CORNING	2,809	66.00	185,394.00
PACCAR INC	8,933	65.01	580,734.33
PARKER HANNIFIN CORP	3,381	179.09	605,503.29
PENTAIR PLC	4,216	46.02	194,020.32
RAYTHEON COMPANY	7,274	211.06	1,535,250.44
ROCKWELL AUTOMATION INC	3,258	182.34	594,063.72
ROCKWELL COLLINS INC	4,110	136.34	560,357.40
ROPER TECHNOLOGIES INC	2,584	275.47	711,814.48
SENSATA TECHNOLOGIES HOLDING	4,483	52.61	235,850.63
SMITH (A.O.) CORP	3,463	63.69	220,558.47
SNAP-ON INC	1,367	150.33	205,501.11
SPIRIT AEROSYSTEMS HOLD-CL A	2,995	86.83	260,055.85
STANLEY BLACK & DECKER INC	3,872	144.82	560,743.04
TEXTRON INC	6,690	66.32	443,680.80
TRANSDIGM GROUP INC	1,315	330.10	434,081.50
UNITED RENTALS INC	2,056	169.82	349,149.92
UNITED TECHNOLOGIES CORP	19,096	125.19	2,390,628.24
WABCO HOLDINGS INC	1,345	130.43	175,428.35
WABTEC CORP	2,260	95.19	215,129.40
WW GRAINGER INC	1,341	307.61	412,505.01
XYLEM INC	4,355	71.64	311,992.20
CINTAS CORP	2,193	182.85	400,990.05
COSTAR GROUP INC	915	381.45	349,026.75
EQUIFAX INC	2,964	114.71	340,000.44
IHS MARKIT LTD	10,200	51.43	524,586.00
MANPOWERGROUP INC	1,601	94.96	152,030.96
NIELSEN HOLDINGS PLC	8,909	31.09	276,980.81
REPUBLIC SERVICES INC	5,933	66.61	395,197.13
ROBERT HALF INTL INC	2,999	64.37	193,045.63
ROLLINS INC	2,679	50.11	134,244.69
STERICYCLE INC	2,316	63.77	147,691.32
TRANSUNION	3,914	68.80	269,283.20
VERISK ANALYTICS INC	3,877	106.31	412,163.87
WASTE CONNECTIONS INC	6,696	74.88	501,396.48
WASTE MANAGEMENT INC	11,085	81.48	903,205.80
AMERCO	187	355.72	66,519.64
AMERICAN AIRLINES GROUP INC	2,982	43.38	129,359.16
C.H. ROBINSON WORLDWIDE INC	3,420	88.50	302,670.00
CSX CORP	21,405	63.76	1,364,782.80
DELTA AIR LINES INC	4,468	52.95	236,580.60
EXPEDITORS INTL WASH INC	4,351	72.19	314,098.69
FEDEX CORP	6,423	249.45	1,602,217.35
HUNT (JB) TRANSPRT SVCS INC	2,103	126.86	266,786.58
KANSAS CITY SOUTHERN	2,577	109.00	280,893.00
KNIGHT-SWIFT TRANSPORTATION	3,560	40.63	144,642.80
MACQUARIE INFRASTRUCTURE COR	2,120	37.02	78,482.40
NORFOLK SOUTHERN CORP	7,266	152.49	1,107,992.34
OLD DOMINION FREIGHT LINE	1,560	147.26	229,725.60
SOUTHWEST AIRLINES CO	3,684	52.19	192,267.96
UNION PACIFIC CORP	19,889	143.80	2,860,038.20
UNITED CONTINENTAL HOLDINGS	1,806	68.42	123,566.52
UNITED PARCEL SERVICE-CL B	17,348	115.38	2,001,612.24
APTIV PLC	6,833	97.34	665,124.22
AUTOLIV INC	2,114	149.18	315,366.52
BORGWARNER INC	5,088	51.92	264,168.96
FORD MOTOR CO	93,550	11.33	1,059,921.50
GENERAL MOTORS CO	32,030	37.79	1,210,413.70
GOODYEAR TIRE & RUBBER CO	5,815	26.15	152,062.25
HARLEY-DAVIDSON INC	4,066	42.50	172,805.00
LEAR CORP	1,674	201.76	337,746.24
TESLA INC	3,402	276.82	941,741.64
DR HORTON INC	8,806	41.84	368,443.04
GARMIN LTD	3,178	59.76	189,917.28
HANESBRANDS INC	8,836	18.38	162,405.68
HASBRO INC	2,687	88.71	238,363.77
LEGGETT & PLATT INC	3,577	42.12	150,663.24
LENNAR CORP-A	7,009	52.03	364,678.27
LULULEMON ATHLETICA INC	2,725	102.82	280,184.50
MATTEL INC	9,325	15.14	141,180.50
MICHAEL KORS HOLDINGS LTD	3,898	66.16	257,891.68
MOHAWK INDUSTRIES INC	1,574	216.15	340,220.10
NEWELL BRANDS INC	12,251	26.32	322,446.32
NIKE INC -CL B	33,042	71.32	2,356,555.44
NVR INC	86	2,963.65	254,873.90
POLARIS INDUSTRIES INC	1,387	112.52	156,065.24
PULTEGROUP INC	6,766	29.91	202,371.06
PVH CORP	1,879	155.11	291,451.69
RALPH LAUREN CORP	1,511	115.46	174,460.06
TAPESTRY INC	7,421	44.48	330,086.08
TOLL BROTHERS INC	3,661	43.16	158,008.76
UNDER ARMOUR INC-CLASS A	5,036	20.12	101,324.32
UNDER ARMOUR INC-CLASS C	4,819	18.00	86,742.00
VF CORP	8,616	80.07	689,883.12
WHIRLPOOL CORP	1,840	162.68	299,331.20
ARAMARK	5,903	38.00	224,314.00
CARNIVAL CORP	8,887	64.84	576,233.08
CHIPOTLE MEXICAN GRILL INC	681	431.95	294,157.95
DARDEN RESTAURANTS INC	2,998	85.06	255,009.88
DOMINO'S PIZZA INC	1,135	244.86	277,916.10
H&R BLOCK INC	5,682	27.68	157,277.76
HILTON WORLDWIDE HOLDINGS IN	7,181	83.84	602,055.04
LAS VEGAS SANDS CORP	9,772	77.91	761,336.52
MARRIOTT INTERNATIONAL -CL A	7,826	138.52	1,084,057.52
MCDONALD'S CORP	20,093	160.98	3,234,571.14
MELCO RESORTS & ENTERT-ADR	6,000	30.71	184,260.00
MGM RESORTS INTERNATIONAL	11,463	32.34	370,713.42
NORWEGIAN CRUISE LINE HOLDIN	4,821	52.97	255,368.37
ROYAL CARIBBEAN CRUISES LTD	4,375	106.96	467,950.00
STARBUCKS CORP	36,004	57.16	2,057,988.64
VAIL RESORTS INC	966	238.94	230,816.04
WYNDHAM WORLDWIDE CORP	2,542	109.33	277,916.86
WYNN RESORTS LTD	2,443	189.03	461,800.29
YUM! BRANDS INC	8,071	82.34	664,566.14
CBS CORP-CLASS B NON VOTING	8,808	51.75	455,814.00
CHARTER COMMUNICATIONS INC-A	4,662	270.17	1,259,532.54
COMCAST CORP-CLASS A	117,396	32.72	3,841,197.12
DISCOVERY INC - A	4,169	22.57	94,094.33
DISCOVERY INC-C	6,725	21.42	144,049.50
DISH NETWORK CORP-A	5,525	32.35	178,733.75
INTERPUBLIC GROUP OF COS INC	9,195	23.77	218,565.15
LIBERTY BROADBAND-C	2,608	70.95	185,037.60
LIBERTY GLOBAL PLC- C	14,651	28.46	416,967.46
LIBERTY GLOBAL PLC-A	4,798	29.22	140,197.56
LIBERTY MEDIA COR-SIRIUSXM A	2,426	46.45	112,687.70
LIBERTY MEDIA COR-SIRIUSXM C	4,115	46.55	191,553.25
LIBERTY MEDIA CORP-LIBERTY-C	5,091	31.89	162,351.99
LIVE NATION ENTERTAINMENT IN	3,636	44.31	161,111.16
NEWS CORP - CLASS A	10,280	15.63	160,676.40
OMNICOM GROUP	5,800	74.96	434,768.00
SIRIUS XM HOLDINGS INC	39,137	6.97	272,784.89
TIME WARNER INC	19,594	94.45	1,850,653.30
TWENTY-FIRST CENTURY FOX - B	10,752	37.27	400,727.04
TWENTY-FIRST CENTURY FOX-A	26,804	37.66	1,009,438.64
VIACOM INC-CLASS B	9,250	27.24	251,970.00
WALT DISNEY CO/THE	37,908	103.93	3,939,778.44
ADVANCE AUTO PARTS INC	1,974	118.32	233,563.68
AMAZON.COM INC	10,309	1,574.37	16,230,180.33
AUTONATION INC	1,268	46.21	58,594.28
AUTOZONE INC	704	652.64	459,458.56
BEST BUY CO INC	6,657	78.25	520,910.25
BOOKING HOLDINGS INC	1,228	2,066.34	2,537,465.52
CARMAX INC	4,619	65.87	304,253.53
DOLLAR GENERAL CORP	6,986	96.73	675,755.78
DOLLAR TREE INC	6,034	93.10	561,765.40
EXPEDIA GROUP INC	3,124	115.07	359,478.68
GAP INC/THE	5,608	31.57	177,044.56
GENUINE PARTS CO	3,631	92.37	335,395.47
HOME DEPOT INC	29,412	187.42	5,512,397.04
KOHLS CORP	4,240	63.67	269,960.80
L BRANDS INC	5,935	33.74	200,246.90
LKQ CORP	7,478	30.48	227,929.44
LOWE'S COS INC	20,933	86.34	1,807,355.22
MACY'S INC	7,261	33.96	246,583.56
NETFLIX INC	10,892	324.18	3,530,968.56
NORDSTROM INC	3,377	45.36	153,180.72
O'REILLY AUTOMOTIVE INC	2,180	272.09	593,156.20
QURATE RETAIL INC QVC GROUP	11,475	22.60	259,335.00
ROSS STORES INC	9,598	82.47	791,547.06
TARGET CORP	12,933	75.94	982,132.02
TIFFANY & CO	3,014	103.35	311,496.90
TJX COMPANIES INC	15,777	84.79	1,337,731.83
TRACTOR SUPPLY COMPANY	3,124	72.82	227,489.68
TRIPADVISOR INC	2,559	47.92	122,627.28
ULTA BEAUTY INC	1,451	255.59	370,861.09
COSTCO WHOLESALE CORP	11,006	198.96	2,189,753.76
KROGER CO	22,050	24.89	548,824.50
SYSCO CORP	12,559	63.54	797,998.86
WALGREENS BOOTS ALLIANCE INC	21,197	64.34	1,363,814.98
WALMART INC	37,613	83.64	3,145,951.32
ALTRIA GROUP INC	48,029	55.54	2,667,530.66
ARCHER-DANIELS-MIDLAND CO	13,847	45.02	623,391.94
BROWN-FORMAN CORP-CLASS B	6,200	59.22	367,164.00
BUNGE LTD	3,657	69.66	254,746.62
CAMPBELL SOUP CO	4,303	34.37	147,894.11
COCA-COLA CO/THE	101,899	42.18	4,298,099.82
COCA-COLA EUROPEAN PARTNERS	5,523	38.18	210,868.14
CONAGRA BRANDS INC	10,629	37.42	397,737.18
CONSTELLATION BRANDS INC-A	4,335	220.30	955,000.50
DR PEPPER SNAPPLE GROUP INC	4,605	119.47	550,159.35
GENERAL MILLS INC	14,268	41.82	596,687.76
HERSHEY CO/THE	3,610	91.49	330,278.90
HORMEL FOODS CORP	6,958	35.90	249,792.20
INGREDION INC	1,736	112.99	196,150.64
JM SMUCKER CO/THE	2,854	107.94	308,060.76
KELLOGG CO	6,608	60.19	397,735.52
KRAFT HEINZ CO/THE	15,514	56.79	881,040.06
MCCORMICK & CO-NON VTG SHRS	3,007	102.95	309,570.65
MOLSON COORS BREWING CO -B	4,729	60.24	284,874.96
MONDELEZ INTERNATIONAL INC-A	37,604	39.65	1,490,998.60
MONSTER BEVERAGE CORP	9,786	49.47	484,113.42
PEPSICO INC	35,808	97.51	3,491,638.08
PHILIP MORRIS INTERNATIONAL	39,110	80.75	3,158,132.50
TYSON FOODS INC-CL A	7,491	67.91	508,713.81
CHURCH & DWIGHT CO INC	6,127	46.12	282,577.24
CLOROX COMPANY	3,250	117.33	381,322.50
COLGATE-PALMOLIVE CO	21,018	62.22	1,307,739.96
COTY INC-CL A	12,783	14.00	178,962.00
ESTEE LAUDER COMPANIES-CL A	5,683	145.49	826,819.67
KIMBERLY-CLARK CORP	8,908	103.67	923,492.36
PROCTER & GAMBLE CO/THE	63,862	73.45	4,690,663.90
SPECTRUM BRANDS HOLDINGS INC	747	77.61	57,974.67
ABBOTT LABORATORIES	43,799	61.71	2,702,836.29
AETNA INC	8,270	176.81	1,462,218.70
ALIGN TECHNOLOGY INC	1,968	298.00	586,464.00
AMERISOURCEBERGEN CORP	4,025	84.77	341,199.25
ANTHEM INC	6,425	231.87	1,489,764.75
BAXTER INTERNATIONAL INC	12,165	70.60	858,849.00
BECTON DICKINSON AND CO	6,665	225.01	1,499,691.65
BOSTON SCIENTIFIC CORP	34,525	30.45	1,051,286.25
CARDINAL HEALTH INC	8,053	53.33	429,466.49
CENTENE CORP	5,100	115.38	588,438.00
CERNER CORP	7,603	61.34	466,368.02
CIGNA CORP	6,214	178.07	1,106,526.98
COOPER COS INC/THE	1,186	233.31	276,705.66
CVS HEALTH CORP	25,508	64.92	1,655,979.36
DANAHER CORP	15,745	101.25	1,594,181.25
DAVITA INC	3,669	68.12	249,932.28
DENTSPLY SIRONA INC	5,678	47.50	269,705.00
EDWARDS LIFESCIENCES CORP	5,368	135.95	729,779.60
ENVISION HEALTHCARE CORP	3,184	42.00	133,728.00
EXPRESS SCRIPTS HOLDING CO	14,300	75.65	1,081,795.00
HCA HEALTHCARE INC	7,187	102.83	739,039.21
HENRY SCHEIN INC	3,909	71.94	281,213.46
HOLOGIC INC	6,750	38.82	262,035.00
HUMANA INC	3,602	292.87	1,054,917.74
IDEXX LABORATORIES INC	2,126	200.76	426,815.76
INTUITIVE SURGICAL INC	2,818	458.79	1,292,870.22
LABORATORY CRP OF AMER HLDGS	2,566	176.21	452,154.86
MCKESSON CORP	5,235	148.92	779,596.20
MEDTRONIC PLC	34,061	84.64	2,882,923.04
QUEST DIAGNOSTICS INC	3,366	102.15	343,836.90
RESMED INC	3,440	101.63	349,607.20
STRYKER CORP	8,471	172.81	1,463,873.51
TELEFLEX INC	1,161	264.35	306,910.35
UNITEDHEALTH GROUP INC	24,387	244.64	5,966,035.68
UNIVERSAL HEALTH SERVICES-B	2,142	117.86	252,456.12
VARIAN MEDICAL SYSTEMS INC	2,226	118.40	263,558.40
VEEVA SYSTEMS INC-CLASS A	2,900	77.29	224,141.00
ZIMMER BIOMET HOLDINGS INC	5,157	114.50	590,476.50
ABBVIE INC	40,165	105.98	4,256,686.70
AGILENT TECHNOLOGIES INC	8,162	64.32	524,979.84
ALEXION PHARMACEUTICALS INC	5,557	121.07	672,785.99
ALKERMES PLC	4,019	46.27	185,959.13
ALLERGAN PLC	8,371	158.43	1,326,217.53
ALNYLAM PHARMACEUTICALS INC	2,252	102.81	231,528.12
AMGEN INC	16,963	176.30	2,990,576.90
BIOGEN INC	5,314	280.40	1,490,045.60
BIOMARIN PHARMACEUTICAL INC	4,301	88.88	382,272.88
BRISTOL-MYERS SQUIBB CO	41,191	52.71	2,171,177.61
CELGENE CORP	19,795	78.37	1,551,334.15
ELI LILLY & CO	24,940	82.07	2,046,825.80
GILEAD SCIENCES INC	32,853	68.02	2,234,661.06
ILLUMINA INC	3,635	269.67	980,250.45
INCYTE CORP	4,650	67.83	315,409.50
IQVIA HOLDINGS INC	3,511	101.63	356,822.93
JAZZ PHARMACEUTICALS PLC	1,588	167.51	266,005.88
JOHNSON & JOHNSON	67,619	124.24	8,400,984.56
MERCK & CO. INC.	68,581	59.14	4,055,880.34
METTLER-TOLEDO INTERNATIONAL	651	573.19	373,146.69
MYLAN NV	11,471	39.66	454,939.86
PERRIGO CO PLC	3,100	76.21	236,251.00
PFIZER INC	150,051	35.64	5,347,817.64
REGENERON PHARMACEUTICALS	2,032	301.81	613,277.92
SEATTLE GENETICS INC	2,835	56.77	160,942.95
TESARO INC	1,000	47.71	47,710.00
TEVA PHARMACEUTICAL-SP ADR	22,700	21.23	481,921.00
THERMO FISHER SCIENTIFIC INC	10,092	214.94	2,169,174.48
UNITED THERAPEUTICS CORP	963	106.27	102,338.01
VERTEX PHARMACEUTICALS INC	6,422	157.24	1,009,795.28
WATERS CORP	1,999	194.16	388,125.84
ZOETIS INC	12,187	84.40	1,028,582.80
BANK OF AMERICA CORP	249,417	30.26	7,547,358.42
BB&T CORP	19,749	54.91	1,084,417.59
CIT GROUP INC	3,407	54.71	186,396.97
CITIGROUP INC	66,539	69.96	4,655,068.44
CITIZENS FINANCIAL GROUP	12,150	41.56	504,954.00
COMERICA INC	4,293	98.36	422,259.48
EAST WEST BANCORP INC	3,455	70.48	243,508.40
FIFTH THIRD BANCORP	18,105	33.56	607,603.80
FIRST REPUBLIC BANK/CA	4,080	98.03	399,962.40
HUNTINGTON BANCSHARES INC	27,073	15.12	409,343.76
JPMORGAN CHASE & CO	87,346	111.13	9,706,760.98
KEYCORP	27,507	20.25	557,016.75
M & T BANK CORP	3,344	181.83	608,039.52
NEW YORK COMMUNITY BANCORP	13,319	12.03	160,227.57
PEOPLE'S UNITED FINANCIAL	9,127	18.63	170,036.01
PNC FINANCIAL SERVICES GROUP	11,980	148.76	1,782,144.80
REGIONS FINANCIAL CORP	28,814	19.13	551,211.82
SIGNATURE BANK	1,461	129.31	188,921.91
SUNTRUST BANKS INC	11,896	68.65	816,660.40
SVB FINANCIAL GROUP	1,384	321.78	445,343.52
US BANCORP	41,781	50.55	2,112,029.55
WELLS FARGO & CO	117,773	53.70	6,324,410.10
ZIONS BANCORPORATION	5,279	57.77	304,967.83
AFFILIATED MANAGERS GROUP	1,360	167.71	228,085.60
ALLY FINANCIAL INC	11,292	26.94	304,206.48
AMERICAN EXPRESS CO	18,716	100.99	1,890,128.84
AMERIPRISE FINANCIAL INC	3,724	141.01	525,121.24
BANK OF NEW YORK MELLON CORP	25,820	56.96	1,470,707.20
BERKSHIRE HATHAWAY INC-CL B	31,982	196.06	6,270,390.92
BLACKROCK INC	3,030	538.49	1,631,624.70
CAPITAL ONE FINANCIAL CORP	12,227	96.43	1,179,049.61
CBOE GLOBAL MARKETS INC	2,459	106.56	262,031.04
CME GROUP INC	8,578	159.78	1,370,592.84
DISCOVER FINANCIAL SERVICES	9,268	77.23	715,767.64
E*TRADE FINANCIAL CORP	6,675	64.66	431,605.50
EATON VANCE CORP	3,071	57.53	176,674.63
FRANKLIN RESOURCES INC	8,385	34.11	286,012.35
GOLDMAN SACHS GROUP INC	9,022	237.00	2,138,214.00
INTERCONTINENTAL EXCHANGE IN	14,572	71.55	1,042,626.60
INVESCO LTD	10,066	28.63	288,189.58
LEUCADIA NATIONAL CORP	7,526	23.10	173,850.60
MOODY'S CORP	4,359	172.52	752,014.68
MORGAN STANLEY	34,308	53.92	1,849,887.36
MSCI INC	2,186	156.20	341,453.20
NASDAQ INC	2,771	90.07	249,583.97
NORTHERN TRUST CORP	5,519	107.82	595,058.58
RAYMOND JAMES FINANCIAL INC	3,118	99.05	308,837.90
S&P GLOBAL INC	6,459	197.92	1,278,365.28
SCHWAB (CHARLES) CORP	30,377	59.14	1,796,495.78
SEI INVESTMENTS COMPANY	3,264	65.15	212,649.60
STATE STREET CORP	9,399	99.32	933,508.68
SYNCHRONY FINANCIAL	19,993	35.44	708,551.92
T ROWE PRICE GROUP INC	6,114	120.59	737,287.26
TD AMERITRADE HOLDING CORP	7,142	60.69	433,447.98
VOYA FINANCIAL INC	4,442	53.42	237,291.64
AFLAC INC	19,688	45.39	893,638.32
ALLEGHANY CORP	368	578.03	212,715.04
ALLSTATE CORP	8,937	94.92	848,300.04
AMERICAN FINANCIAL GROUP INC	1,999	110.44	220,769.56
AMERICAN INTERNATIONAL GROUP	22,683	55.15	1,250,967.45
AON PLC	6,222	141.30	879,168.60
ARCH CAPITAL GROUP LTD	3,359	78.67	264,252.53
ARTHUR J GALLAGHER & CO	4,775	67.53	322,455.75
ASSURANT INC	1,249	95.92	119,804.08
ATHENE HOLDING LTD-CLASS A	3,908	46.34	181,096.72
AXIS CAPITAL HOLDINGS LTD	2,084	57.79	120,434.36
BRIGHTHOUSE FINANCIAL INC	2,261	47.18	106,673.98
CHUBB LTD	11,709	133.54	1,563,619.86
CINCINNATI FINANCIAL CORP	3,778	70.73	267,217.94
EVEREST RE GROUP LTD	1,069	226.54	242,171.26
FNF GROUP	6,907	38.39	265,159.73
HARTFORD FINANCIAL SVCS GRP	8,845	53.43	472,588.35
LINCOLN NATIONAL CORP	5,590	68.98	385,598.20
LOEWS CORP	7,106	51.31	364,608.86
MARKEL CORP	348	1,135.39	395,115.72
MARSH & MCLENNAN COS	12,737	81.17	1,033,862.29
METLIFE INC	22,442	47.78	1,072,278.76
PRINCIPAL FINANCIAL GROUP	7,197	58.80	423,183.60
PROGRESSIVE CORP	14,497	60.93	883,302.21
PRUDENTIAL FINANCIAL INC	10,785	102.43	1,104,707.55
REINSURANCE GROUP OF AMERICA	1,684	148.68	250,377.12
RENAISSANCERE HOLDINGS LTD	1,115	126.01	140,501.15
TORCHMARK CORP	2,653	85.64	227,202.92
TRAVELERS COS INC/THE	6,820	129.85	885,577.00
UNUM GROUP	5,562	38.63	214,860.06
WILLIS TOWERS WATSON PLC	3,084	154.31	475,892.04
WR BERKLEY CORP	2,605	76.53	199,360.65
XL GROUP LTD	6,389	55.46	354,333.94
CBRE GROUP INC - A	7,377	47.43	349,891.11
HONGKONG LAND HOLDINGS LTD	28,000	7.16	200,480.00
JONES LANG LASALLE INC	1,222	169.72	207,397.84
SBA COMMUNICATIONS CORP	2,899	157.69	457,143.31
ACCENTURE PLC-CL A	15,470	155.31	2,402,645.70
ACTIVISION BLIZZARD INC	18,074	71.99	1,301,147.26
ADOBE SYSTEMS INC	12,404	238.09	2,953,268.36
AKAMAI TECHNOLOGIES INC	4,143	75.34	312,133.62
ALLIANCE DATA SYSTEMS CORP	1,220	210.09	256,309.80
ALPHABET INC-CL A	7,509	1,069.64	8,031,926.76
ALPHABET INC-CL C	7,914	1,066.36	8,439,173.04
ANSYS INC	2,082	164.93	343,384.26
AUTODESK INC	5,064	138.85	703,136.40
AUTOMATIC DATA PROCESSING	11,161	128.91	1,438,764.51
BROADRIDGE FINANCIAL SOLUTIO	3,043	114.76	349,214.68
CA INC	7,496	35.17	263,634.32
CADENCE DESIGN SYS INC	7,386	41.80	308,734.80
CDK GLOBAL INC	3,054	63.99	195,425.46
CHECK POINT SOFTWARE TECH	3,300	95.68	315,744.00
CITRIX SYSTEMS INC	3,704	105.34	390,179.36
COGNIZANT TECH SOLUTIONS-A	14,833	76.04	1,127,901.32
DELL TECHNOLOGIES INC-CL V	5,121	78.81	403,586.01
DXC TECHNOLOGY CO	7,276	100.23	729,273.48
EBAY INC	24,941	38.32	955,739.12
ELECTRONIC ARTS INC	7,747	132.00	1,022,604.00
FACEBOOK INC-A	60,018	182.68	10,964,088.24
FIDELITY NATIONAL INFO SERV	8,477	104.12	882,625.24
FIRST DATA CORP- CLASS A	11,375	19.11	217,376.25
FISERV INC	10,370	72.98	756,802.60
FLEETCOR TECHNOLOGIES INC	2,289	204.47	468,031.83
FORTINET INC	3,965	58.52	232,031.80
GARTNER INC	2,188	134.23	293,695.24
GLOBAL PAYMENTS INC	4,044	113.76	460,045.44
IAC/INTERACTIVECORP	1,854	148.00	274,392.00
INTL BUSINESS MACHINES CORP	22,144	144.08	3,190,507.52
INTUIT INC	6,110	190.54	1,164,199.40
JACK HENRY & ASSOCIATES INC	2,049	122.41	250,818.09
LEIDOS HOLDINGS INC	3,460	61.31	212,132.60
MASTERCARD INC - A	23,639	190.40	4,500,865.60
MERCADOLIBRE INC	1,086	295.37	320,771.82
MICROSOFT CORP	184,460	96.36	17,774,565.60
ORACLE CORP	78,800	46.32	3,650,016.00
PAYCHEX INC	8,144	64.82	527,894.08
PAYPAL HOLDINGS INC	28,732	80.79	2,321,258.28
RED HAT INC	4,481	163.28	731,657.68
SABRE CORP	5,747	23.57	135,456.79
SALESFORCE.COM INC	17,262	126.96	2,191,583.52
SERVICENOW INC	4,408	173.94	766,727.52
SPLUNK INC	3,550	116.70	414,285.00
SQUARE INC - A	7,020	55.04	386,380.80
SS&C TECHNOLOGIES HOLDINGS	4,500	49.92	224,640.00
SYMANTEC CORP	15,509	22.19	344,144.71
SYNOPSYS INC	3,681	89.25	328,529.25
TAKE-TWO INTERACTIVE SOFTWRE	2,937	115.81	340,133.97
TOTAL SYSTEM SERVICES INC	4,035	86.64	349,592.40
TWITTER INC	16,203	32.63	528,703.89
VERISIGN INC	2,206	127.67	281,640.02
VISA INC-CLASS A SHARES	45,645	129.93	5,930,654.85
VMWARE INC-CLASS A	1,836	138.99	255,185.64
WESTERN UNION CO	11,296	20.09	226,936.64
WORKDAY INC-CLASS A	3,453	134.48	464,359.44
WORLDPAY INC-CLASS A	7,376	81.80	603,356.80
ZILLOW GROUP INC - C	2,840	51.67	146,742.80
AMPHENOL CORP-CL A	7,739	87.98	680,877.22
APPLE INC	129,230	186.31	24,076,841.30
ARISTA NETWORKS INC	1,200	248.09	297,708.00
ARROW ELECTRONICS INC	2,308	74.62	172,222.96
AVNET INC	2,812	39.05	109,808.60
CDW CORP/DE	3,870	78.75	304,762.50
CISCO SYSTEMS INC	124,449	43.21	5,377,441.29
COGNEX CORP	4,396	45.45	199,798.20
COMMSCOPE HOLDING CO INC	5,100	29.76	151,776.00
CORNING INC	21,815	27.69	604,057.35
F5 NETWORKS INC	1,491	172.27	256,854.57
FLEX LTD	12,605	14.35	180,881.75
FLIR SYSTEMS INC	3,743	54.38	203,544.34
HEWLETT PACKARD ENTERPRISE	40,098	17.56	704,120.88
HP INC	41,927	22.14	928,263.78
IPG PHOTONICS CORP	957	242.46	232,034.22
JUNIPER NETWORKS INC	9,139	26.66	243,645.74
MOTOROLA SOLUTIONS INC	4,071	106.41	433,195.11
NETAPP INC	6,715	69.10	464,006.50
PALO ALTO NETWORKS INC	2,263	201.75	456,560.25
SEAGATE TECHNOLOGY	7,147	56.31	402,447.57
TE CONNECTIVITY LTD	8,736	95.16	831,317.76
TRIMBLE INC	5,991	34.70	207,887.70
WESTERN DIGITAL CORP	7,452	84.75	631,557.00
XEROX CORP	5,059	28.19	142,613.21
AT&T INC	154,487	32.05	4,951,308.35
CENTURYLINK INC	24,157	19.29	465,988.53
SPRINT CORP	21,877	5.11	111,791.47
T-MOBILE US INC	7,285	56.93	414,735.05
VERIZON COMMUNICATIONS INC	102,682	47.74	4,902,038.68
ZAYO GROUP HOLDINGS INC	5,018	34.14	171,314.52
AES CORP	17,492	11.93	208,679.56
ALLIANT ENERGY CORP	6,115	40.57	248,085.55
AMEREN CORPORATION	6,108	56.26	343,636.08
AMERICAN ELECTRIC POWER	12,439	64.93	807,664.27
AMERICAN WATER WORKS CO INC	4,519	80.45	363,553.55
ATMOS ENERGY CORP	2,585	84.91	219,492.35
CENTERPOINT ENERGY INC	10,106	25.33	255,984.98
CMS ENERGY CORP	7,001	44.11	308,814.11
CONSOLIDATED EDISON INC	7,994	73.97	591,316.18
DOMINION ENERGY INC	16,249	63.29	1,028,399.21
DTE ENERGY COMPANY	4,620	99.92	461,630.40
DUKE ENERGY CORP	17,672	73.80	1,304,193.60
EDISON INTERNATIONAL	8,015	61.25	490,918.75
ENTERGY CORP	4,544	76.14	345,980.16
EVERSOURCE ENERGY	8,154	57.32	467,387.28
EXELON CORP	23,957	39.44	944,864.08
FIRSTENERGY CORP	11,141	33.18	369,658.38
NEXTERA ENERGY INC	11,859	156.45	1,855,340.55
NISOURCE INC	8,652	24.43	211,368.36
OGE ENERGY CORP	5,171	33.35	172,452.85
P G & E CORP	12,624	42.78	540,054.72
PINNACLE WEST CAPITAL	3,018	76.54	230,997.72
PPL CORP	17,791	26.72	475,375.52
PUBLIC SERVICE ENTERPRISE GP	13,047	49.73	648,827.31
SCANA CORP	3,633	34.32	124,684.56
SEMPRA ENERGY	6,155	101.97	627,625.35
SOUTHERN CO/THE	25,456	42.73	1,087,734.88
UGI CORP	4,600	48.86	224,756.00
VISTRA ENERGY CORP	6,548	23.01	150,669.48
WEC ENERGY GROUP INC	8,168	60.47	493,918.96
WESTAR ENERGY INC	3,669	52.83	193,833.27
XCEL ENERGY INC	12,637	43.70	552,236.90
ADVANCED MICRO DEVICES	20,161	13.00	262,093.00
ANALOG DEVICES INC	9,374	94.88	889,405.12
APPLIED MATERIALS INC	26,866	49.51	1,330,135.66
BROADCOM INC	10,276	235.99	2,425,033.24
INTEL CORP	117,830	53.50	6,303,905.00
KLA-TENCOR CORP	3,957	109.39	432,856.23
LAM RESEARCH CORP	4,121	195.49	805,614.29
MARVELL TECHNOLOGY GROUP LTD	9,645	21.42	206,595.90
MAXIM INTEGRATED PRODUCTS	6,963	57.93	403,366.59
MICROCHIP TECHNOLOGY INC	5,779	92.80	536,291.20
MICRON TECHNOLOGY INC	29,041	53.39	1,550,498.99
NVIDIA CORP	15,255	245.94	3,751,814.70
NXP SEMICONDUCTORS NV	8,600	111.02	954,772.00
QORVO INC	3,256	79.59	259,145.04
QUALCOMM INC	37,127	57.51	2,135,173.77
SKYWORKS SOLUTIONS INC	4,657	98.49	458,667.93
TEXAS INSTRUMENTS INC	24,839	110.54	2,745,703.06
XILINX INC	6,269	71.23	446,540.87
アメリカドル 小計		7,688,907		597,695,188.42
				(66,397,958,481)
カナダドル	ALTAGAS LTD	4,700	25.72	120,884.00
	ARC RESOURCES LTD	9,600	14.25	136,800.00
	CAMECO CORP	10,600	14.65	155,290.00
	CANADIAN NATURAL RESOURCES	30,600	48.16	1,473,696.00
	CENOVUS ENERGY INC	25,200	14.21	358,092.00
	CRESCENT POINT ENERGY CORP	11,800	10.93	128,974.00
	ENBRIDGE INC	41,700	41.45	1,728,465.00
	ENCANA CORP	23,600	17.31	408,516.00
	HUSKY ENERGY INC	9,176	19.46	178,564.96
	IMPERIAL OIL LTD	6,900	42.12	290,628.00
	INTER PIPELINE LTD	9,800	24.24	237,552.00
	KEYERA CORP	5,100	34.32	175,032.00
	PEMBINA PIPELINE CORP	12,658	44.36	561,508.88
	PRAIRIESKY ROYALTY LTD	5,874	28.40	166,821.60
	SEVEN GENERATIONS ENERGY - A	6,800	18.10	123,080.00
	SUNCOR ENERGY INC	41,600	52.76	2,194,816.00
	TOURMALINE OIL CORP	6,200	25.71	159,402.00
	TRANSCANADA CORP	22,000	55.14	1,213,080.00
	VERMILION ENERGY INC	3,100	47.11	146,041.00
	AGNICO EAGLE MINES LTD	5,700	55.46	316,122.00
	BARRICK GOLD CORP	29,400	16.95	498,330.00
	CCL INDUSTRIES INC - CL B	3,700	64.07	237,059.00
	FIRST QUANTUM MINERALS LTD	17,800	21.94	390,532.00
	FRANCO-NEVADA CORP	4,500	91.10	409,950.00
	GOLDCORP INC	22,600	17.46	394,596.00
	KINROSS GOLD CORP	35,300	4.64	163,792.00
	LUNDIN MINING CORP	16,200	8.51	137,862.00
	METHANEX CORP	1,900	90.75	172,425.00
	NUTRIEN LTD	16,305	66.31	1,081,184.55
	TECK RESOURCES LTD-CLS B	13,800	36.34	501,492.00
	TURQUOISE HILL RESOURCES LTD	28,100	3.80	106,780.00
	WEST FRASER TIMBER CO LTD	1,800	93.06	167,508.00
	WHEATON PRECIOUS METALS CORP	10,400	27.91	290,264.00
	BOMBARDIER INC-B	53,000	4.26	225,780.00
	CAE INC	7,200	24.89	179,208.00
	FINNING INTERNATIONAL INC	4,600	31.95	146,970.00
	SNC-LAVALIN GROUP INC	4,600	55.24	254,104.00
	CANADIAN NATL RAILWAY CO	18,800	107.10	2,013,480.00
	CANADIAN PACIFIC RAILWAY LTD	3,700	234.87	869,019.00
	LINAMAR CORP	1,200	70.27	84,324.00
	MAGNA INTERNATIONAL INC	8,600	85.23	732,978.00
	GILDAN ACTIVEWEAR INC	5,300	37.28	197,584.00
	RESTAURANT BRANDS INTERN	5,560	71.92	399,875.20
	SHAW COMMUNICATIONS INC-B	11,200	26.28	294,336.00
	CANADIAN TIRE CORP-CLASS A	1,600	168.09	268,944.00
	DOLLARAMA INC	2,700	151.01	407,727.00
	ALIMENTATION COUCHE-TARD -B	10,800	52.66	568,728.00
	EMPIRE CO LTD 'A'	4,900	23.91	117,159.00
	LOBLAW COMPANIES LTD	5,300	65.78	348,634.00
	METRO INC	6,000	42.85	257,100.00
	WESTON (GEORGE) LTD	1,400	104.45	146,230.00
	SAPUTO INC	5,000	42.89	214,450.00
	VALEANT PHARMACEUTICALS INTE	7,600	28.54	216,904.00
	BANK OF MONTREAL	16,300	101.07	1,647,441.00
	BANK OF NOVA SCOTIA	30,100	80.31	2,417,331.00
	CAN IMPERIAL BK OF COMMERCE	10,800	116.30	1,256,040.00
	NATIONAL BANK OF CANADA	8,500	63.24	537,540.00
	ROYAL BANK OF CANADA	36,600	100.57	3,680,862.00
	TORONTO-DOMINION BANK	46,500	75.60	3,515,400.00
	BROOKFIELD ASSET MANAGE-CL A	21,450	51.97	1,114,756.50
	CI FINANCIAL CORP	7,200	25.16	181,152.00
	ELEMENT FLEET MANAGEMENT COR	11,000	5.82	64,020.00
	IGM FINANCIAL INC	2,300	39.28	90,344.00
	ONEX CORPORATION	1,900	93.90	178,410.00
THOMSON REUTERS CORP	7,000	49.99	349,930.00
FAIRFAX FINANCIAL HLDGS LTD	750	708.02	531,015.00
GREAT-WEST LIFECO INC	7,000	33.40	233,800.00
INDUSTRIAL ALLIANCE INSURANC	2,900	52.98	153,642.00
INTACT FINANCIAL CORP	3,500	96.84	338,940.00
MANULIFE FINANCIAL CORP	49,200	24.83	1,221,636.00
POWER CORP OF CANADA	9,300	29.99	278,907.00
POWER FINANCIAL CORP	5,800	32.29	187,282.00
SUN LIFE FINANCIAL INC	15,600	55.83	870,948.00
FIRST CAPITAL REALTY INC	4,100	20.74	85,034.00
BLACKBERRY LTD	13,100	14.84	194,404.00
CGI GROUP INC - CLASS A	6,300	77.29	486,927.00
CONSTELLATION SOFTWARE INC	500	997.68	498,840.00
OPEN TEXT CORP	6,400	43.77	280,128.00
SHOPIFY INC - CLASS A	2,100	189.25	397,425.00
BCE INC	4,000	54.33	217,320.00
ROGERS COMMUNICATIONS INC-B	9,100	62.54	569,114.00
TELUS CORP	5,700	45.68	260,376.00
ATCO LTD -CLASS I	2,100	38.41	80,661.00
CANADIAN UTILITIES LTD-A	3,400	31.21	106,114.00
EMERA INC	1,700	40.66	69,122.00
FORTIS INC	10,800	41.60	449,280.00
HYDRO ONE LTD	6,900	19.10	131,790.00
カナダドル 小計		1,033,473		45,444,605.69
				(3,917,779,456)
オーストラリアドル	CALTEX AUSTRALIA LTD	6,239	30.81	192,223.59
	OIL SEARCH LTD	32,951	8.55	281,731.05
	ORIGIN ENERGY LTD	42,601	10.10	430,270.10
	SANTOS LTD	44,437	6.25	277,731.25
	WOODSIDE PETROLEUM LTD	23,756	34.31	815,068.36
	ALUMINA LTD	65,514	2.75	180,163.50
	AMCOR LIMITED	28,794	13.67	393,613.98
	BHP BILLITON LIMITED	80,903	34.08	2,757,174.24
	BLUESCOPE STEEL LTD	13,098	17.95	235,109.10
	BORAL LTD	27,774	6.51	180,808.74
	FORTESCUE METALS GROUP LTD	42,498	4.86	206,540.28
	INCITEC PIVOT LTD	46,753	3.55	165,973.15
	JAMES HARDIE INDUSTRIES-CDI	11,985	22.48	269,422.80
	NEWCREST MINING LTD	18,829	20.72	390,136.88
	ORICA LTD	8,759	18.02	157,837.18
	RIO TINTO LTD	10,237	85.81	878,436.97
	SOUTH32 LTD	130,704	4.01	524,123.04
	CIMIC GROUP LTD	2,773	43.17	119,710.41
	BRAMBLES LTD	38,820	9.24	358,696.80
	SEEK LTD	9,134	20.75	189,530.50
	AURIZON HOLDINGS LTD	54,762	4.31	236,024.22
	SYDNEY AIRPORT	26,381	6.95	183,347.95
	TRANSURBAN GROUP	56,486	11.40	643,940.40
	ARISTOCRAT LEISURE LTD	14,449	28.39	410,207.11
	CROWN RESORTS LTD	10,955	13.42	147,016.10
	DOMINO'S PIZZA ENTERPRISES L	1,783	42.99	76,651.17
	FLIGHT CENTRE TRAVEL GROUP L	1,471	62.75	92,305.25
	TABCORP HOLDINGS LTD	45,886	4.58	210,157.88
	HARVEY NORMAN HOLDINGS LTD	15,042	3.65	54,903.30
	WESFARMERS LTD	28,238	45.00	1,270,710.00
	WOOLWORTHS GROUP LTD	32,944	29.03	956,364.32
	COCA-COLA AMATIL LTD	11,972	8.78	105,114.16
	TREASURY WINE ESTATES LTD	19,380	16.57	321,126.60
	COCHLEAR LTD	1,403	196.78	276,082.34
	HEALTHSCOPE LTD	47,178	2.48	117,001.44
	RAMSAY HEALTH CARE LTD	3,787	63.81	241,648.47
	SONIC HEALTHCARE LTD	10,520	23.63	248,587.60
	CSL LTD	11,369	182.95	2,079,958.55
	AUST AND NZ BANKING GROUP	74,118	28.17	2,087,904.06
	BANK OF QUEENSLAND LTD	11,027	10.44	115,121.88
	BENDIGO AND ADELAIDE BANK	12,747	11.12	141,746.64
	COMMONWEALTH BANK OF AUSTRAL	44,219	70.50	3,117,439.50
	NATIONAL AUSTRALIA BANK LTD	68,038	27.42	1,865,601.96
	WESTPAC BANKING CORP	85,652	28.85	2,471,060.20
	AMP LTD	71,568	3.92	280,546.56
	ASX LTD	5,164	61.28	316,449.92
	CHALLENGER LTD	13,432	13.18	177,033.76
	MACQUARIE GROUP LTD	8,205	114.55	939,882.75
	INSURANCE AUSTRALIA GROUP	58,666	8.28	485,754.48
	MEDIBANK PRIVATE LTD	76,284	2.99	228,089.16
	QBE INSURANCE GROUP LTD	33,599	10.46	351,445.54
	SUNCORP GROUP LTD	32,150	13.90	446,885.00
	LENDLEASE GROUP	14,626	18.32	267,948.32
	COMPUTERSHARE LTD	10,878	18.42	200,372.76
	REA GROUP LTD	1,513	89.38	135,231.94
	TELSTRA CORP LTD	101,487	2.85	289,237.95
	TPG TELECOM LTD	10,401	5.40	56,165.40
	AGL ENERGY LTD	16,449	21.29	350,199.21
	AUSNET SERVICES	57,238	1.65	94,442.70
オーストラリアドル 小計		1,888,026		31,094,008.47
				(2,595,416,886)
イギリスポンド	BP PLC	498,214	5.86	2,921,028.68
	ROYAL DUTCH SHELL PLC-A SHS	114,374	27.16	3,106,397.84
	ROYAL DUTCH SHELL PLC-B SHS	94,319	28.04	2,644,704.76
	WOOD GROUP (JOHN) PLC	17,560	6.81	119,583.60
	ANGLO AMERICAN PLC	34,012	18.60	632,623.20
	ANTOFAGASTA PLC	10,137	10.83	109,834.39
	BHP BILLITON PLC	52,507	17.38	912,571.66
	CRODA INTERNATIONAL PLC	3,516	46.45	163,318.20
	FRESNILLO PLC	5,963	12.74	75,998.43
	GLENCORE PLC	307,582	3.80	1,169,888.13
	JOHNSON MATTHEY PLC	4,634	34.80	161,263.20
	MONDI PLC	9,733	20.76	202,057.08
	RANDGOLD RESOURCES LTD	2,465	58.14	143,315.10
	RIO TINTO PLC	30,674	43.40	1,331,251.60
	ASHTEAD GROUP PLC	12,144	22.97	278,947.68
	BAE SYSTEMS PLC	81,409	6.48	527,855.95
	BUNZL PLC	8,906	22.70	202,166.20
	COBHAM PLC	65,798	1.19	78,694.40
	DCC PLC	2,123	73.75	156,571.25
	FERGUSON PLC	6,333	57.38	363,387.54
	IMI PLC	7,378	11.82	87,207.96
	MEGGITT PLC	21,090	4.90	103,509.72
	MELROSE INDUSTRIES PLC	121,880	2.36	288,611.84
	ROLLS-ROYCE HOLDINGS PLC	42,090	8.57	360,795.48
	ROLLS-ROYCE HOLDINGS PLC-C	2,988,390	0.00	2,988.39
	SMITHS GROUP PLC	10,372	17.00	176,324.00
	TRAVIS PERKINS PLC	6,751	13.06	88,168.06
	WEIR GROUP PLC/THE	5,930	22.76	134,966.80
	BABCOCK INTL GROUP PLC	6,926	7.72	53,496.42
	EXPERIAN PLC	23,738	18.19	431,912.91
	G4S PLC	42,494	2.67	113,671.45
	INTERTEK GROUP PLC	3,875	51.42	199,252.50
	RELX PLC	27,291	16.19	441,977.74
	EASYJET PLC	4,414	17.44	77,002.23
	ROYAL MAIL PLC	24,198	5.45	132,024.28
	BARRATT DEVELOPMENTS PLC	26,304	5.56	146,355.45
	BERKELEY GROUP HOLDINGS/THE	3,035	41.86	127,045.10
	BURBERRY GROUP PLC	10,393	19.32	200,792.76
	PERSIMMON PLC	7,374	28.13	207,430.62
	TAYLOR WIMPEY PLC	85,381	2.03	173,750.33
	CARNIVAL PLC	4,602	49.23	226,556.46
	COMPASS GROUP PLC	40,518	15.91	644,641.38
	GVC HOLDINGS PLC	13,670	9.72	132,872.40
	INTERCONTINENTAL HOTELS GROU	4,761	48.04	228,718.44
	MERLIN ENTERTAINMENT	15,097	3.71	56,070.25
	TUI AG-DI	10,466	17.89	187,236.74
	WHITBREAD PLC	4,816	41.59	200,297.44
	ITV PLC	95,194	1.69	161,449.02
	PEARSON PLC	19,538	9.10	177,795.80
	SKY PLC	25,267	13.55	342,367.85
	WPP PLC	32,191	13.25	426,530.75
	KINGFISHER PLC	52,222	2.93	153,480.45
	MARKS & SPENCER GROUP PLC	37,557	2.91	109,553.76
	NEXT PLC	3,577	57.68	206,321.36
	SAINSBURY (J) PLC	37,003	3.05	113,044.16
	TESCO PLC	244,878	2.45	601,910.12
	WM MORRISON SUPERMARKETS	51,831	2.54	131,909.89
	ASSOCIATED BRITISH FOODS PLC	8,823	27.50	242,632.50
	BRITISH AMERICAN TOBACCO PLC	57,699	38.00	2,192,562.00
	COCA-COLA HBC AG-DI	4,917	25.84	127,055.28
	DIAGEO PLC	62,742	26.99	1,693,406.58
	IMPERIAL BRANDS PLC	23,877	27.72	661,870.44
	RECKITT BENCKISER GROUP PLC	16,796	59.50	999,362.00
	UNILEVER PLC	30,928	41.38	1,279,800.64
CONVATEC GROUP PLC	32,200	2.25	72,514.40
MEDICLINIC INTERNATIONAL PLC	10,400	6.64	69,097.60
SMITH & NEPHEW PLC	21,819	13.22	288,556.27
ASTRAZENECA PLC	31,852	52.41	1,669,363.32
GLAXOSMITHKLINE PLC	123,792	14.88	1,842,272.54
SHIRE PLC	23,025	41.99	966,819.75
BARCLAYS PLC	428,860	2.07	889,884.50
HSBC HOLDINGS PLC	503,237	7.32	3,688,223.97
LLOYDS BANKING GROUP PLC	1,812,002	0.66	1,196,464.92
ROYAL BANK OF SCOTLAND GROUP	86,988	2.90	252,352.18
STANDARD CHARTERED PLC	82,039	7.50	615,538.61
3I GROUP PLC	23,377	9.89	231,198.53
HARGREAVES LANSDOWN PLC	6,774	19.50	132,093.00
INVESTEC PLC	17,954	5.64	101,332.37
LONDON STOCK EXCHANGE GROUP	7,883	45.28	356,942.24
SCHRODERS PLC	2,832	34.42	97,477.44
ST JAMES'S PLACE PLC	12,465	12.04	150,140.92
STANDARD LIFE ABERDEEN PLC	67,588	3.69	249,399.72
ADMIRAL GROUP PLC	5,512	19.27	106,243.80
AVIVA PLC	99,783	5.50	548,806.50
DIRECT LINE INSURANCE GROUP	36,935	3.71	137,324.33
LEGAL & GENERAL GROUP PLC	151,348	2.83	429,222.92
OLD MUTUAL PLC	120,962	2.46	297,566.52
PRUDENTIAL PLC	65,084	19.34	1,258,724.56
RSA INSURANCE GROUP PLC	24,437	6.59	161,039.83
AUTO TRADER GROUP PLC	21,193	3.77	79,918.80
MICRO FOCUS INTERNATIONAL	10,860	13.63	148,021.80
SAGE GROUP PLC/THE	26,061	6.70	174,712.94
BT GROUP PLC	209,886	2.03	426,593.29
VODAFONE GROUP PLC	670,071	1.93	1,294,443.15
CENTRICA PLC	135,743	1.44	196,352.24
NATIONAL GRID PLC	84,701	8.82	747,147.52
SEVERN TRENT PLC	6,367	20.29	129,186.43
SSE PLC	25,662	14.17	363,630.54
UNITED UTILITIES GROUP PLC	15,973	7.88	125,931.13
イギリスポンド 小計		10,736,342		49,640,727.22
				(7,420,792,312)
スイスフラン	CLARIANT AG-REG	5,804	24.50	142,198.00
	EMS-CHEMIE HOLDING AG-REG	185	643.00	118,955.00
	GIVAUDAN-REG	234	2,270.00	531,180.00
	LAFARGEHOLCIM LTD-REG	11,595	53.24	617,317.80
	SIKA AG-BR	54	8,080.00	436,320.00
	ABB LTD-REG	45,756	24.34	1,113,701.04
	GEBERIT AG-REG	930	443.10	412,083.00
	SCHINDLER HOLDING AG-REG	428	208.60	89,280.80
	SCHINDLER HOLDING-PART CERT	1,069	214.60	229,407.40
	ADECCO GROUP AG-REG	3,948	63.36	250,145.28
	SGS SA-REG	134	2,559.00	342,906.00
	KUEHNE + NAGEL INTL AG-REG	1,278	151.20	193,233.60
	CIE FINANCIERE RICHEMONT-REG	13,138	93.80	1,232,344.40
	SWATCH GROUP AG/THE-BR	742	485.60	360,315.20
	SWATCH GROUP AG/THE-REG	1,464	89.50	131,028.00
	DUFRY AG-REG	978	142.55	139,413.90
	BARRY CALLEBAUT AG-REG	61	1,793.00	109,373.00
	CHOCOLADEFABRIKEN LINDT-PC	26	6,540.00	170,040.00
	CHOCOLADEFABRIKEN LINDT-REG	3	77,000.00	231,000.00
	NESTLE SA-REG	78,297	77.10	6,036,698.70
	SONOVA HOLDING AG-REG	1,369	161.95	221,709.55
	STRAUMANN HOLDING AG-REG	250	677.50	169,375.00
	LONZA GROUP AG-REG	1,895	267.00	505,965.00
	NOVARTIS AG-REG	55,964	77.00	4,309,228.00
	ROCHE HOLDING AG-GENUSSCHEIN	17,679	224.55	3,969,819.45
	VIFOR PHARMA AG	1,316	157.85	207,730.60
	CREDIT SUISSE GROUP AG-REG	60,430	16.65	1,006,159.50
	JULIUS BAER GROUP LTD	5,478	62.30	341,279.40
	PARGESA HOLDING SA-BR	1,084	91.85	99,565.40
	PARTNERS GROUP HOLDING AG	456	738.00	336,528.00
	UBS GROUP AG-REG	92,229	15.99	1,475,202.85
	BALOISE HOLDING AG - REG	1,199	154.60	185,365.40
	SWISS LIFE HOLDING AG-REG	842	358.40	301,772.80
	SWISS RE AG	7,969	94.22	750,839.18
	ZURICH INSURANCE GROUP AG	3,815	314.90	1,201,343.50
	SWISS PRIME SITE-REG	1,907	93.05	177,446.35
	SWISSCOM AG-REG	639	452.00	288,828.00
スイスフラン 小計		420,645		28,435,099.10
				(3,159,708,211)
香港ドル	CK HUTCHISON HOLDINGS LTD	68,192	88.75	6,052,040.00
	NWS HOLDINGS LTD	44,000	14.78	650,320.00
	MTR CORP	39,500	45.10	1,781,450.00
	MINTH GROUP LTD	18,000	36.95	665,100.00
	LI & FUNG LTD	168,400	3.53	594,452.00
	TECHTRONIC INDUSTRIES CO LTD	33,000	48.20	1,590,600.00
	YUE YUEN INDUSTRIAL HLDG	21,000	22.05	463,050.00
	GALAXY ENTERTAINMENT GROUP L	58,000	67.05	3,888,900.00
	MGM CHINA HOLDINGS LTD	26,400	22.40	591,360.00
	SANDS CHINA LTD	58,800	47.10	2,769,480.00
	SHANGRI-LA ASIA LTD	36,000	15.14	545,040.00
	SJM HOLDINGS LTD	58,000	9.02	523,160.00
	WYNN MACAU LTD	42,400	29.05	1,231,720.00
	WH GROUP LTD	212,000	8.41	1,782,920.00
	BANK OF EAST ASIA LTD	32,900	33.15	1,090,635.00
	BOC HONG KONG HOLDINGS LTD	93,000	39.90	3,710,700.00
	HANG SENG BANK LTD	19,200	197.20	3,786,240.00
	FIRST PACIFIC CO	62,000	3.92	243,040.00
	HONG KONG EXCHANGES & CLEAR	29,900	259.40	7,756,060.00
	KINGSTON FINANCIAL GROUP LTD	102,000	3.84	391,680.00
	AIA GROUP LTD	302,800	72.00	21,801,600.00
	CK ASSET HOLDINGS LTD	64,192	66.70	4,281,606.40
	HANG LUNG GROUP LTD	24,000	24.60	590,400.00
	HANG LUNG PROPERTIES LTD	45,000	18.58	836,100.00
	HENDERSON LAND DEVELOPMENT	31,073	50.85	1,580,062.05
	HYSAN DEVELOPMENT CO	17,000	45.60	775,200.00
	KERRY PROPERTIES LTD	18,500	41.00	758,500.00
	NEW WORLD DEVELOPMENT	155,000	12.06	1,869,300.00
	SINO LAND CO	84,200	13.60	1,145,120.00
	SUN HUNG KAI PROPERTIES	37,000	127.40	4,713,800.00
	SWIRE PACIFIC LTD - CL A	13,000	79.30	1,030,900.00
	SWIRE PROPERTIES LTD	31,400	29.25	918,450.00
	WHARF HOLDINGS LTD	32,000	25.95	830,400.00
	WHARF REAL ESTATE INVESTMENT	32,000	59.05	1,889,600.00
	WHEELOCK & CO LTD	22,000	59.05	1,299,100.00
	HKT TRUST AND HKT LTD-SS	103,000	9.91	1,020,730.00
	PCCW LTD	123,000	4.55	559,650.00
	CK INFRASTRUCTURE HOLDINGS L	18,000	59.80	1,076,400.00
	CLP HOLDINGS LTD	41,500	80.75	3,351,125.00
	HONG KONG & CHINA GAS	209,223	17.02	3,560,975.46
	POWER ASSETS HOLDINGS LTD	34,500	54.70	1,887,150.00
	ASM PACIFIC TECHNOLOGY	7,100	105.10	746,210.00
香港ドル 小計		2,668,180		96,630,325.91
				(1,367,319,111)
シンガポールドル	KEPPEL CORP LTD	34,800	8.19	285,012.00
	SEMBCORP INDUSTRIES LTD	29,300	3.07	89,951.00
	SINGAPORE TECH ENGINEERING	43,100	3.50	150,850.00
	YANGZIJIANG SHIPBUILDING	63,500	1.06	67,310.00
	COMFORTDELGRO CORP LTD	56,200	2.39	134,318.00
	SATS LTD	19,000	5.44	103,360.00
	SINGAPORE AIRLINES LTD	15,540	11.56	179,642.40
	GENTING SINGAPORE PLC	139,700	1.31	183,007.00
	SINGAPORE PRESS HOLDINGS LTD	43,650	2.75	120,037.50
	JARDINE CYCLE & CARRIAGE LTD	2,700	32.96	88,992.00
	GOLDEN AGRI-RESOURCES LTD	185,760	0.33	62,229.60
	WILMAR INTERNATIONAL LTD	44,400	3.23	143,412.00
	DBS GROUP HOLDINGS LTD	44,400	29.00	1,287,600.00
	OVERSEA-CHINESE BANKING CORP	80,000	13.01	1,040,800.00
	UNITED OVERSEAS BANK LTD	33,400	29.57	987,638.00
	SINGAPORE EXCHANGE LTD	21,200	7.65	162,180.00
	CAPITALAND LTD	60,700	3.55	215,485.00
	CITY DEVELOPMENTS LTD	11,300	11.78	133,114.00
	UOL GROUP LTD	13,800	8.37	115,506.00
	SINGAPORE TELECOMMUNICATIONS	203,690	3.41	694,582.90
	STARHUB LTD	15,900	2.17	34,503.00
シンガポールドル 小計		1,162,040		6,279,530.40
				(519,128,778)
ニュージーランドドル	FLETCHER BUILDING LTD	17,672	6.49	114,691.28
	AUCKLAND INTL AIRPORT LTD	25,851	6.75	174,494.25
	FISHER & PAYKEL HEALTHCARE C	13,856	13.12	181,790.72
	RYMAN HEALTHCARE LTD	11,035	11.52	127,123.20
	SPARK NEW ZEALAND LTD	38,032	3.54	134,633.28
	MERCURY NZ LTD	19,643	3.20	62,857.60
	MERIDIAN ENERGY LTD	35,649	3.04	108,372.96
ニュージーランドドル 小計		161,738		903,963.29
				(69,279,746)
スウェーデンクローネ	LUNDIN PETROLEUM AB	5,105	289.50	1,477,897.50
	BOLIDEN AB	7,092	321.70	2,281,496.40
	BOLIDEN AB-REDEMPTION	7,092	5.70	40,481.13
	ALFA LAVAL AB	6,817	232.50	1,584,952.50
	ASSA ABLOY AB-B	25,207	192.40	4,849,826.80
	ATLAS COPCO AB-A REDEMPTION	17,065	7.98	136,332.28
	ATLAS COPCO AB-A SHS	17,065	365.00	6,228,725.00
	ATLAS COPCO AB-B REDEMPTION	9,521	7.98	76,053.74
	ATLAS COPCO AB-B SHS	9,521	332.40	3,164,780.40
	SANDVIK AB	28,316	162.90	4,612,676.40
	SKANSKA AB-B SHS	8,022	169.65	1,360,932.30
	SKF AB-B SHARES	9,078	189.25	1,718,011.50
	VOLVO AB-B SHS	39,750	161.10	6,403,725.00
	SECURITAS AB-B SHS	6,994	140.30	981,258.20
	ELECTROLUX AB-SER B	6,292	228.50	1,437,722.00
	HUSQVARNA AB-B SHS	10,725	86.86	931,573.50
	HENNES & MAURITZ AB-B SHS	24,419	144.62	3,531,475.78
	ICA GRUPPEN AB	2,029	271.30	550,467.70
	SWEDISH MATCH AB	4,788	418.00	2,001,384.00
	ESSITY AKTIEBOLAG-B	15,226	237.40	3,614,652.40
	GETINGE AB-B SHS	5,371	84.96	456,320.16
	NORDEA BANK AB	75,528	88.58	6,690,270.24
	SKANDINAVISKA ENSKILDA BAN-A	38,275	83.80	3,207,445.00
	SVENSKA HANDELSBANKEN-A SHS	38,820	99.58	3,865,695.60
	SWEDBANK AB - A SHARES	23,032	193.75	4,462,450.00
	INDUSTRIVARDEN AB-C SHS	4,111	195.70	804,522.70
	INVESTOR AB-B SHS	11,546	381.90	4,409,417.40
	KINNEVIK AB - B	6,061	323.40	1,960,127.40
	LUNDBERGS AB-B SHS	2,000	299.20	598,400.00
	ERICSSON LM-B SHS	77,791	67.66	5,263,339.06
	HEXAGON AB-B SHS	6,369	481.60	3,067,310.40
	MILLICOM INTL CELLULAR-SDR	1,453	545.00	791,885.00
	TELE2 AB-B SHS	9,806	113.50	1,112,981.00
	TELIA CO AB	69,815	43.48	3,035,556.20
スウェーデンクローネ 小計		630,102		86,710,144.69
				(1,099,484,634)
ノルウェークローネ	EQUINOR ASA	29,321	221.20	6,485,805.20
	NORSK HYDRO ASA	31,379	51.30	1,609,742.70
	YARA INTERNATIONAL ASA	4,258	345.00	1,469,010.00
	SCHIBSTED ASA-B SHS	2,517	220.00	553,740.00
	MARINE HARVEST	10,414	168.50	1,754,759.00
	ORKLA ASA	21,304	74.24	1,581,608.96
	DNB ASA	24,677	154.50	3,812,596.50
	GJENSIDIGE FORSIKRING ASA	5,677	125.70	713,598.90
	TELENOR ASA	18,563	170.50	3,164,991.50
ノルウェークローネ 小計		148,110		21,145,852.76
				(289,486,724)
デンマーククローネ	CHR HANSEN HOLDING A/S	2,391	588.40	1,406,864.40
	NOVOZYMES A/S-B SHARES	5,578	325.00	1,812,850.00
	VESTAS WIND SYSTEMS A/S	5,431	450.80	2,448,294.80
	ISS A/S	4,390	214.50	941,655.00
	AP MOELLER-MAERSK A/S-A	92	8,635.00	794,420.00
	AP MOLLER-MAERSK A/S-B	172	9,038.00	1,554,536.00
	DSV A/S	4,687	528.00	2,474,736.00
	PANDORA A/S	2,658	501.00	1,331,658.00
	CARLSBERG AS-B	2,608	705.20	1,839,161.60
	COLOPLAST-B	3,127	615.80	1,925,606.60
	WILLIAM DEMANT HOLDING	3,187	231.60	738,109.20
	GENMAB A/S	1,485	1,268.00	1,882,980.00
	H LUNDBECK A/S	1,888	426.40	805,043.20
	NOVO NORDISK A/S-B	46,871	306.80	14,380,022.80
	DANSKE BANK A/S	18,997	216.30	4,109,051.10
	TRYG A/S	3,077	144.10	443,395.70
	ORSTED A/S	4,612	415.80	1,917,669.60
デンマーククローネ 小計		111,251		40,806,054.00
				(714,922,066)
イスラエルシェケル	FRUTAROM	1,060	346.40	367,184.00
	ISRAEL CHEMICALS LTD	14,410	16.60	239,206.00
	ELBIT SYSTEMS LTD	575	405.40	233,105.00
	BANK HAPOALIM BM	25,151	25.90	651,410.90
	BANK LEUMI LE-ISRAEL	34,423	22.77	783,811.71
	MIZRAHI TEFAHOT BANK LTD	3,802	69.01	262,376.02
	AZRIELI GROUP LTD	1,156	172.00	198,832.00
	NICE LTD	1,636	374.60	612,845.60
	BEZEQ THE ISRAELI TELECOM CO	59,328	4.31	255,703.68
イスラエルシェケル 小計		141,541		3,604,474.91
				(111,450,364)
ユーロ	ENAGAS SA	6,040	24.20	146,168.00
	ENI SPA	63,362	16.55	1,048,767.82
	GALP ENERGIA SGPS SA	13,358	16.98	226,818.84
	NESTE OYJ	3,386	68.44	231,737.84
	OMV AG	3,500	53.64	187,740.00
	REPSOL SA	31,083	17.06	530,431.39
	SNAM SPA	55,125	3.77	208,152.00
	TENARIS SA	12,589	17.09	215,208.95
	TOTAL SA	60,503	54.48	3,296,203.44
	VOPAK	2,027	41.26	83,634.02
	AIR LIQUIDE SA	10,781	112.00	1,207,472.00
	AKZO NOBEL	6,435	76.24	490,604.40
	ARCELORMITTAL	16,900	30.23	510,887.00
	ARKEMA	1,597	109.60	175,031.20
	BASF SE	23,107	88.97	2,055,829.79
	COVESTRO AG	4,026	79.44	319,825.44
	CRH PLC	21,542	31.86	686,328.12
	EVONIK INDUSTRIES AG	4,428	31.62	140,013.36
	FUCHS PETROLUB SE -PREF	1,900	45.78	86,982.00
	HEIDELBERGCEMENT AG	3,685	80.46	296,495.10
	IMERYS SA	979	73.90	72,348.10
	K+S AG-REG	5,190	24.30	126,117.00
	KONINKLIJKE DSM NV	4,550	88.72	403,676.00
	LANXESS AG	2,169	69.92	151,656.48
	LINDE AG - TENDER	4,705	197.85	930,884.25
	SOLVAY SA	1,770	118.05	208,948.50
	STORA ENSO OYJ-R SHS	13,247	17.48	231,623.79
	SYMRISE AG	2,992	70.70	211,534.40
	THYSSENKRUPP AG	10,959	21.56	236,276.04
	UMICORE	5,232	48.92	255,949.44
	UPM-KYMMENE OYJ	13,225	31.51	416,719.75
	VOESTALPINE AG	3,054	46.21	141,125.34
	ACS ACTIVIDADES CONS Y SERV	5,726	36.99	211,804.74
	AIRBUS SE	14,613	97.84	1,429,735.92
	ALSTOM	4,185	40.69	170,287.65
	ANDRITZ AG	1,963	42.96	84,330.48
	BOSKALIS WESTMINSTER	2,519	23.52	59,246.88
	BOUYGUES SA	5,255	40.67	213,720.85
	BRENNTAG AG	3,642	51.20	186,470.40
	CNH INDUSTRIAL NV	24,891	10.79	268,698.34
	COMPAGNIE DE SAINT GOBAIN	12,714	45.58	579,504.12
	DASSAULT AVIATION SA	63	1,678.00	105,714.00
	EIFFAGE	1,743	101.30	176,565.90
	FERROVIAL SA	11,536	17.37	200,438.00
	FERROVIAL SA-RTS	11,536	0.30	3,564.62
	GEA GROUP AG	4,429	32.46	143,765.34
	HOCHTIEF AG	531	151.70	80,552.70
	KION GROUP AG	1,855	73.44	136,231.20
	KONE OYJ-B	8,485	41.90	355,521.50
	LEGRAND SA	6,679	66.70	445,489.30
	LEONARDO SPA	8,968	9.05	81,214.20
	MAN SE	958	94.45	90,483.10
	METSO OYJ	2,913	30.19	87,943.47
	MTU AERO ENGINES AG	1,299	154.50	200,695.50
	OSRAM LICHT AG	2,653	53.86	142,890.58
	PRYSMIAN SPA	5,432	25.48	138,407.36
	REXEL SA	8,289	12.94	107,301.10
	SAFRAN SA	8,441	101.30	855,073.30
	SCHNEIDER ELECTRIC SE	14,237	77.64	1,105,360.68
	SIEMENS AG-REG	19,237	117.54	2,261,116.98
	SIEMENS GAMESA RENEWABLE ENE	6,400	14.25	91,200.00
	THALES SA	2,541	110.00	279,510.00
	VINCI SA	12,757	86.94	1,109,093.58
	WARTSILA OYJ ABP	10,449	18.34	191,686.90
BUREAU VERITAS SA	6,120	21.18	129,621.60
EDENRED	5,908	27.71	163,710.68
RANDSTAD NV	2,768	54.30	150,302.40
RELX NV	24,800	18.33	454,584.00
SOCIETE BIC SA	757	85.70	64,874.90
TELEPERFORMANCE	1,449	135.60	196,484.40
WOLTERS KLUWER	6,989	46.41	324,359.49
ADP	792	176.30	139,629.60
AENA SME SA	1,647	171.55	282,542.85
ATLANTIA SPA	11,272	27.30	307,725.60
BOLLORE	24,240	4.39	106,607.52
DEUTSCHE LUFTHANSA-REG	6,350	24.65	156,527.50
DEUTSCHE POST AG-REG	24,476	34.05	833,407.80
FRAPORT AG FRANKFURT AIRPORT	919	81.94	75,302.86
GETLINK SE	10,764	11.76	126,584.64
INTL CONSOLIDATED AIRLINE-DI	14,764	7.83	115,631.64
BAYERISCHE MOTOREN WERKE AG	8,217	88.57	727,779.69
BAYERISCHE MOTOREN WERKE-PRF	1,502	77.65	116,630.30
CONTINENTAL AG	2,820	224.00	631,680.00
DAIMLER AG-REGISTERED SHARES	24,243	67.40	1,633,978.20
FAURECIA	1,895	74.54	141,253.30
FERRARI NV	3,062	112.65	344,934.30
FIAT CHRYSLER AUTOMOBILES NV	26,846	18.55	497,993.30
MICHELIN (CGDE)	4,378	120.75	528,643.50
NOKIAN RENKAAT OYJ	3,187	32.96	105,043.52
PEUGEOT SA	14,825	20.65	306,136.25
PORSCHE AUTOMOBIL HLDG-PRF	3,691	68.62	253,276.42
RENAULT SA	4,862	90.94	442,150.28
SCHAEFFLER AG	4,616	13.49	62,292.92
VALEO SA	6,022	58.36	351,443.92
VOLKSWAGEN AG	880	171.00	150,480.00
VOLKSWAGEN AG-PREF	4,613	173.10	798,510.30
ADIDAS AG	4,736	195.05	923,756.80
HERMES INTERNATIONAL	786	595.80	468,298.80
HUGO BOSS AG -ORD	1,736	78.02	135,442.72
KERING	1,886	478.80	903,016.80
LUXOTTICA GROUP SPA	4,462	54.24	242,018.88
LVMH MOET HENNESSY LOUIS VUI	7,018	309.00	2,168,562.00
PUMA SE	157	480.00	75,360.00
SEB SA	593	164.20	97,370.60
ACCOR SA	4,478	47.59	213,108.02
PADDY POWER BETFAIR PLC	2,000	98.00	196,000.00
SODEXO SA	2,229	83.96	187,146.84
ALTICE NV - A	14,283	8.52	121,691.16
AXEL SPRINGER SE	1,333	65.00	86,645.00
EUTELSAT COMMUNICATIONS	4,821	15.81	76,220.01
JCDECAUX SA	2,029	27.50	55,797.50
LAGARDERE SCA	3,238	22.96	74,344.48
PROSIEBENSAT.1 MEDIA SE	6,080	27.29	165,923.20
PUBLICIS GROUPE	5,015	61.60	308,924.00
RTL GROUP	1,006	65.25	65,641.50
SES	9,595	13.02	124,974.87
TELENET GROUP HOLDING NV	1,492	46.92	70,004.64
VIVENDI	26,342	22.82	601,124.44
INDUSTRIA DE DISENO TEXTIL	27,187	27.76	754,711.12
ZALANDO SE	2,996	45.47	136,228.12
CARREFOUR SA	15,021	16.27	244,391.67
CASINO GUICHARD PERRACHON	1,435	38.83	55,721.05
COLRUYT SA	1,637	47.96	78,510.52
JERONIMO MARTINS	5,492	13.80	75,789.60
KONINKLIJKE AHOLD DELHAIZE N	32,626	19.46	634,967.21
METRO AG	4,884	11.49	56,117.16
ANHEUSER-BUSCH INBEV SA/NV	19,154	80.03	1,532,894.62
DANONE	15,253	64.88	989,614.64
DAVIDE CAMPARI-MILANO SPA	14,883	6.34	94,432.63
HEINEKEN HOLDING NV	2,794	83.85	234,276.90
HEINEKEN NV	6,591	85.82	565,639.62
KERRY GROUP PLC-A	4,091	89.30	365,326.30
PERNOD RICARD SA	5,267	139.00	732,113.00
REMY COINTREAU	594	121.80	72,349.20
BEIERSDORF AG	2,416	98.12	237,057.92
HENKEL AG & CO KGAA	2,488	99.10	246,560.80
HENKEL AG & CO KGAA VORZUG	4,563	106.45	485,731.35
L'OREAL	6,327	204.70	1,295,136.90
UNILEVER NV-CVA	40,971	47.83	1,959,642.93
BIOMERIEUX	1,020	69.50	70,890.00
ESSILOR INTERNATIONAL	5,319	118.60	630,833.40
FRESENIUS MEDICAL CARE AG &	5,481	86.54	474,325.74
FRESENIUS SE & CO KGAA	10,317	69.14	713,317.38
KONINKLIJKE PHILIPS NV	23,864	36.60	873,422.40
SIEMENS HEALTHINEERS AG	3,760	34.14	128,366.40
BAYER AG-REG	20,800	104.36	2,170,688.00
EUROFINS SCIENTIFIC	304	452.20	137,468.80
GRIFOLS SA	7,207	25.17	181,400.19
IPSEN	1,000	133.70	133,700.00
MERCK KGAA	3,191	85.00	271,235.00
ORION OYJ-CLASS B	2,700	27.63	74,601.00
QIAGEN N.V.	5,129	30.00	153,870.00
RECORDATI SPA	2,316	31.92	73,926.72
SANOFI	28,595	66.44	1,899,851.80
UCB SA	2,979	65.50	195,124.50
ABN AMRO GROUP NV-CVA	10,969	23.95	262,707.55
AIB GROUP PLC	20,000	4.88	97,680.00
BANCO BILBAO VIZCAYA ARGENTA	167,616	6.58	1,102,913.28
BANCO DE SABADELL SA	127,658	1.62	207,188.93
BANCO SANTANDER SA	405,995	5.20	2,113,609.97
BANK OF IRELAND GROUP PLC	23,004	7.32	168,504.30
BANKIA SA	33,152	3.61	119,811.32
BANKINTER SA	17,660	8.87	156,679.52
BNP PARIBAS	28,275	61.58	1,741,174.50
CAIXABANK S.A	89,697	4.11	368,744.36
COMMERZBANK AG	26,405	10.12	267,377.03
CREDIT AGRICOLE SA	29,045	13.43	390,219.57
ERSTE GROUP BANK AG	7,464	37.84	282,437.76
ING GROEP NV	97,894	13.23	1,295,137.62
INTESA SANPAOLO	341,207	3.00	1,023,621.00
INTESA SANPAOLO-RSP	24,689	3.15	77,770.35
KBC GROUP NV	6,393	70.72	452,112.96
MEDIOBANCA SPA	15,404	9.18	141,470.33
RAIFFEISEN BANK INTERNATIONA	4,060	28.78	116,846.80
SOCIETE GENERALE SA	19,304	41.53	801,791.64
UNICREDIT SPA	50,357	16.22	816,790.54
AMUNDI SA	1,503	71.30	107,163.90
DEUTSCHE BANK AG-REGISTERED	51,465	10.81	556,336.65
DEUTSCHE BOERSE AG	4,892	111.55	545,702.60
EURAZEO SA	1,275	69.40	88,485.00
EXOR NV	2,545	63.90	162,625.50
GROUPE BRUXELLES LAMBERT SA	1,915	93.54	179,129.10
NATIXIS	22,535	7.03	158,511.19
WENDEL	643	123.30	79,281.90
AEGON NV	43,611	5.84	255,037.12
AGEAS	4,936	45.00	222,120.00
ALLIANZ SE-REG	11,232	191.50	2,150,928.00
ASSICURAZIONI GENERALI	31,616	16.12	509,649.92
AXA SA	48,870	22.99	1,123,765.65
CNP ASSURANCES	4,835	20.80	100,568.00
HANNOVER RUECK SE	1,425	114.10	162,592.50
MAPFRE SA	29,826	2.89	86,465.57
MUENCHENER RUECKVER AG-REG	3,852	193.80	746,517.60
NN GROUP NV	7,567	38.52	291,480.84
POSTE ITALIANE SPA	14,300	7.62	108,966.00
SAMPO OYJ-A SHS	11,435	43.40	496,279.00
SCOR SE	4,070	33.12	134,798.40
UNIPOLSAI ASSICURAZIONI SPA	26,863	2.10	56,466.02
DEUTSCHE WOHNEN SE	8,831	39.16	345,821.96
VONOVIA SE	11,978	39.41	472,052.98
AMADEUS IT GROUP SA	11,193	66.12	740,081.16
ATOS SE	2,339	114.95	268,868.05
CAPGEMINI SE	4,064	115.30	468,579.20
DASSAULT SYSTEMES SA	3,177	111.00	352,647.00
SAP SE	24,704	95.85	2,367,878.40
UBISOFT ENTERTAINMENT	1,581	88.34	139,665.54
UNITED INTERNET AG-REG SHARE	2,906	56.24	163,433.44
WIRECARD AG	2,967	131.35	389,715.45
INGENICO GROUP	1,652	69.52	114,847.04
NOKIA OYJ	148,854	5.28	785,949.12
1&1 DRILLISCH AG	1,285	60.40	77,614.00
DEUTSCHE TELEKOM AG-REG	83,710	13.44	1,125,480.95
ELISA OYJ	3,759	37.13	139,571.67
ILIAD SA	711	130.65	92,892.15
KONINKLIJKE KPN NV	83,464	2.42	201,982.88
ORANGE	49,714	14.39	715,384.46
PROXIMUS	4,055	23.03	93,386.65
TELECOM ITALIA SPA	302,122	0.74	224,114.09
TELECOM ITALIA-RSP	161,014	0.64	104,111.65
TELEFONICA DEUTSCHLAND HOLDI	19,994	3.68	73,637.90
TELEFONICA SA	117,165	7.97	933,805.05
E.ON SE	56,450	9.43	532,379.95
EDF	15,231	12.27	186,884.37
EDP-ENERGIAS DE PORTUGAL SA	63,499	3.45	219,579.54
ENDESA SA	8,307	19.97	165,890.79
ENEL SPA	207,131	4.89	1,014,527.63
ENGIE	45,757	14.61	668,738.55
FORTUM OYJ	11,691	20.66	241,536.06
GAS NATURAL SDG SA	9,256	22.41	207,426.96
IBERDROLA SA	145,868	6.60	963,312.27
INNOGY SE	3,305	36.10	119,310.50
RED ELECTRICA CORPORACION SA	11,658	17.36	202,441.17
RWE AG	12,843	20.12	258,401.16
SUEZ	8,815	12.57	110,848.62
TERNA SPA	37,070	4.77	176,823.90
UNIPER SE	5,061	27.30	138,165.30
VEOLIA ENVIRONNEMENT	11,720	19.95	233,814.00
ASML HOLDING NV	9,778	169.20	1,654,437.60
INFINEON TECHNOLOGIES AG	29,008	24.00	696,192.00
STMICROELECTRONICS NV	15,412	20.04	308,856.48
ユーロ 小計		4,982,584		103,055,086.45
				(13,447,658,230)
合 計		31,772,939		101,110,384,999
				(101,110,384,999)

(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 CORP	9,022	170,425.58
		ALEXANDRIA REAL ESTATE EQUIT	2,400	290,928.00
		AMERICAN TOWER CORP	10,770	1,476,028.50
		ANNALY CAPITAL MANAGEMENT IN	27,894	290,097.60
		AVALONBAY COMMUNITIES INC	3,547	559,574.72
		BOSTON PROPERTIES INC	3,847	450,445.23
		BRIXMOR PROPERTY GROUP INC	6,902	99,595.86
		CAMDEN PROPERTY TRUST	2,261	187,572.56
		COLONY NORTHSTAR INC-CLASS A	14,060	81,548.00
		CROWN CASTLE INTL CORP	10,194	1,042,132.62
		DIGITAL REALTY TRUST INC	5,264	553,983.36
		DUKE REALTY CORP	9,470	259,478.00
		EQUINIX INC	1,939	748,182.54
		EQUITY RESIDENTIAL	9,402	560,641.26
		ESSEX PROPERTY TRUST INC	1,653	378,322.11
		EXTRA SPACE STORAGE INC	3,013	277,135.74
		FEDERAL REALTY INVS TRUST	1,905	218,579.70
		GGP INC	14,092	285,785.76
		HCP INC	11,497	264,660.94
		HOST HOTELS & RESORTS INC	18,264	374,412.00
		INVITATION HOMES INC	7,960	174,960.80
		IRON MOUNTAIN INC	6,641	213,043.28
		KIMCO REALTY CORP	11,167	156,896.35
		LIBERTY PROPERTY TRUST	3,384	143,210.88
		MACERICH CO/THE	3,168	173,733.12
		MID-AMERICA APARTMENT COMM	2,807	246,819.51
		NATIONAL RETAIL PROPERTIES	3,983	156,213.26
		PROLOGIS INC	13,199	834,704.76
		PUBLIC STORAGE	3,893	792,575.87
		REALTY INCOME CORP	7,364	380,424.24
		REGENCY CENTERS CORP	3,627	202,023.90
		SIMON PROPERTY GROUP INC	7,872	1,213,704.96
		SL GREEN REALTY CORP	2,392	225,493.84
		UDR INC	6,385	221,367.95
		VENTAS INC	9,129	469,778.34
		VEREIT INC	25,544	175,231.84
		VORNADO REALTY TRUST	4,175	275,257.75
		WELLTOWER INC	9,359	507,912.93
		WEYERHAEUSER CO	19,146	697,871.70
アメリカドル合計			318,591	15,830,755.36
				(1,758,638,612)
カナダドル	投資証券	H&R REAL ESTATE INV-REIT UTS	3,700	75,147.00
		RIOCAN REAL ESTATE INVST TR	4,200	99,624.00
		SMARTCENTRES REAL ESTATE INV	1,800	51,948.00
カナダドル合計			9,700	226,719.00
				(19,545,444)
オーストラリアドル	投資証券	DEXUS	26,889	258,941.07
		GOODMAN GROUP	47,884	430,956.00
		GPT GROUP	47,646	229,177.26
		MIRVAC GROUP	100,560	224,248.80
		SCENTRE GROUP	133,682	548,096.20
		STOCKLAND	64,007	268,189.33
		VICINITY CENTRES	89,021	226,113.34
		WESTFIELD CORP	48,173	429,703.16
オーストラリアドル合計			557,862	2,615,425.16
				(218,309,538)
イギリスポンド	投資証券	BRITISH LAND CO PLC	22,632	156,839.76
		HAMMERSON PLC	21,660	119,563.20
		LAND SECURITIES GROUP PLC	17,937	171,746.77
		SEGRO PLC	26,519	170,676.28
イギリスポンド合計			88,748	618,826.01
				(92,508,300)
香港ドル	投資証券	LINK REIT	55,500	3,737,925.00
香港ドル合計			55,500	3,737,925.00
				(52,891,638)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	54,300	143,895.00
		CAPITALAND COMMERCIAL TRUST	58,000	99,180.00
		CAPITALAND MALL TRUST	65,500	135,585.00
		SUNTEC REIT	67,500	122,175.00
シンガポールドル合計			245,300	500,835.00
				(41,404,029)
ユーロ	投資証券	FONCIERE DES REGIONS	885	80,181.00
		GECINA SA	1,237	177,138.40
		ICADE	932	74,606.60
		KLEPIERRE	5,151	175,752.12
		UNIBAIL-RODAMCO SE	2,468	479,409.00
ユーロ合計			10,673	987,087.12
				(128,804,998)
	合計			2,312,102,559
				(2,312,102,559)

(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	97.42%	―	64.20%
	投資証券	39銘柄	―	2.58%	1.70%
カナダドル	株式	87銘柄	99.50%	―	3.79%
	投資証券	3銘柄	―	0.50%	0.02%
オーストラリアドル	株式	59銘柄	92.24%	―	2.51%
	投資証券	8銘柄	―	7.76%	0.21%
イギリスポンド	株式	99銘柄	98.77%	―	7.18%
	投資証券	4銘柄	―	1.23%	0.09%
スイスフラン	株式	37銘柄	100.00%	―	3.06%
香港ドル	株式	42銘柄	96.28%	―	1.32%
	投資証券	1銘柄	―	3.72%	0.05%
シンガポールドル	株式	21銘柄	92.61%	―	0.50%
	投資証券	4銘柄	―	7.39%	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	34銘柄	100.00%	―	1.06%
ノルウェークローネ	株式	9銘柄	100.00%	―	0.28%
デンマーククローネ	株式	17銘柄	100.00%	―	0.69%
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%	―	13.00%
	投資証券	5銘柄	―	0.95%	0.12%

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。