有価証券報告書(内国投資信託受益証券)-第22期(平成27年12月16日-平成28年6月15日)

海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	平成27年12月15日現在	平成28年 6月15日現在
資産の部
流動資産
預金	109,272,991	978,301,302
コール・ローン	474,997,848	367,865,080
株式	72,164,004,936	63,675,185,201
投資証券	1,892,662,824	1,862,038,401
派生商品評価勘定	22,661,334	5,068,557
未収入金	1,068,382	5,769,463
未収配当金	115,950,310	130,375,605
未収利息	796	-
差入委託証拠金	206,459,270	242,680,523
流動資産合計	74,987,078,691	67,267,284,132
資産合計	74,987,078,691	67,267,284,132
負債の部
流動負債
派生商品評価勘定	9,444,655	47,835,566
未払金	3,810,463	2,193,750
未払解約金	21,186,907	49,590,357
未払利息	-	481
流動負債合計	34,442,025	99,620,154
負債合計	34,442,025	99,620,154
純資産の部
元本等
元本	38,578,782,221	38,743,510,322
剰余金
剰余金又は欠損金(△)	36,373,854,445	28,424,153,656
元本等合計	74,952,636,666	67,167,663,978
純資産合計	74,952,636,666	67,167,663,978
負債純資産合計	74,987,078,691	67,267,284,132

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	株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額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	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買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	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第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27年12月15日現在	平成28年 6月15日現在
1.	期首	平成27年 6月16日	平成27年12月16日
	期首元本額	40,213,003,301円	38,578,782,221円
	期首からの追加設定元本額	1,308,546,312円	1,810,465,129円
	期首からの一部解約元本額	2,942,767,392円	1,645,737,028円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	14,207,532,984円	14,505,420,167円
	DCインデックスバランス(株式20)	39,875,638円	47,547,155円
	DCインデックスバランス(株式40)	149,785,437円	166,558,668円
	DCインデックスバランス(株式60)	289,853,349円	307,072,521円
	DCインデックスバランス(株式80)	345,258,452円	346,606,433円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	3,534,450,930円	3,645,014,078円
	日興五大陸株式ファンド	7,284,973,772円	6,988,058,186円
	全世界株式債券ファンド(日本・先進国・新興国)毎月分配型	29,762,802円	30,989,574円
	日興ストラテジック・アロケーション・ファンド(株式資産)	13,338,738円	1,837,557円
	アセット・ナビゲーション・ファンド(株式80)	7,092,129円	7,036,752円
	アセット・ナビゲーション・ファンド(株式60)	5,577,175円	5,773,344円
	アセット・ナビゲーション・ファンド(株式40)	8,336,826円	8,816,818円
	アセット・ナビゲーション・ファンド(株式20)	10,289,942円	11,280,454円
	国際分散型ファンド40(適格機関投資家向け)	7,368,069,621円	7,476,439,018円
	グローバルバランスファンド35(適格機関投資家向け)	10,403,301円	9,932,750円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	28,303,780円	32,270,486円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	86,568,886円	94,130,975円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	122,301,309円	129,879,382円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	125,184,491円	128,316,258円
	インデックスファンド海外株式(ヘッジなし)	4,911,822,659円	4,800,529,746円
	計	38,578,782,221円	38,743,510,322円
2.	受益権の総数	38,578,782,221口	38,743,510,322口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 平成27年 6月16日 至 平成27年12月15日	自 平成27年12月16日 至 平成28年 6月15日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用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。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	平成27年12月15日現在	平成28年 6月15日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
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。	同左

(有価証券に関する注記)

(平成27年12月15日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△3,280,146,915
投資証券	△81,254,806
合計	△3,361,401,721

(平成28年 6月15日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△2,587,623,967
投資証券	52,647,876
合計	△2,534,976,091

(注) 当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(平成27年12月15日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	879,212,929	-	888,328,793	9,115,864
合計		879,212,929	-	888,328,793	9,115,864

(平成28年 6月15日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,649,195,560	-	1,626,686,796	△22,508,764
合計		1,649,195,560	-	1,626,686,796	△22,508,764

(注)1.時価の算定方法

株価指数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。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場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、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、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。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(平成27年12月15日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	635,110,385	-	639,327,200	4,216,815
	米ドル	486,879,050	-	490,026,000	3,146,950
	ユーロ	148,231,335	-	149,301,200	1,069,865
	売建	48,344,000	-	48,460,000	△116,000
	米ドル	48,344,000	-	48,460,000	△116,000
合計		683,454,385	-	687,787,200	4,100,815

(平成28年 6月15日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	487,036,245	-	466,778,000	△20,258,245
	米ドル	176,206,800	-	169,629,500	△6,577,300
	ユーロ	310,829,445	-	297,148,500	△13,680,945
合計		487,036,245	-	466,778,000	△20,258,245

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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27年12月15日現在		平成28年 6月15日現在
1口当たり純資産額	1.9428円	1口当たり純資産額	1.7336円
(1万口当たり純資産額)	(19,428円)	(1万口当たり純資産額)	(17,336円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	ANADARKO PETROLEUM CORP	10,983	53.70	589,787.10
	ANTERO RESOURCES CORP	3,670	27.96	102,613.20
	APACHE CORP	8,294	54.76	454,179.44
	BAKER HUGHES INC	9,665	45.61	440,820.65
	CABOT OIL & GAS CORP	9,030	24.65	222,589.50
	CHENIERE ENERGY INC	5,020	32.50	163,150.00
	CHEVRON CORP	40,321	101.28	4,083,710.88
	CIMAREX ENERGY CO	2,005	114.74	230,053.70
	COLUMBIA PIPELINE GROUP	8,745	25.55	223,434.75
	CONCHO RESOURCES INC	3,055	122.46	374,115.30
	CONOCOPHILLIPS	26,420	44.32	1,170,934.40
	CONTINENTAL RESOURCES INC/OK	1,960	42.35	83,006.00
	CORE LABORATORIES N.V.	1,080	123.44	133,315.20
	DEVON ENERGY CORPORATION	9,911	35.55	352,336.05
	EOG RESOURCES INC	11,842	82.98	982,649.16
	EQT CORP	3,885	74.70	290,209.50
	EXXON MOBIL CORP	88,921	90.43	8,041,126.03
	FMC TECHNOLOGIES INC	4,415	26.73	118,012.95
	HALLIBURTON CO	18,607	43.99	818,521.93
	HELMERICH & PAYNE	2,120	64.83	137,439.60
	HESS CORP	6,000	57.82	346,920.00
	HOLLYFRONTIER CORP	3,740	24.67	92,265.80
	KINDER MORGAN INC	40,330	17.49	705,371.70
	MARATHON OIL CORP	17,867	13.23	236,380.41
	MARATHON PETROLEUM CORP	11,412	32.81	374,427.72
	MURPHY OIL CORP	2,655	29.37	77,977.35
	NATIONAL OILWELL VARCO INC	8,231	34.14	281,006.34
	NEWFIELD EXPLORATION CO	4,040	40.82	164,912.80
	NOBLE ENERGY INC	8,662	36.67	317,635.54
	OCCIDENTAL PETROLEUM CORP	16,321	75.12	1,226,033.52
	ONEOK INC	4,150	45.68	189,572.00
	PHILLIPS 66	10,115	78.90	798,073.50
	PIONEER NATURAL RESOURCES CO	3,490	163.04	569,009.60
	RANGE RESOURCES CORP	4,050	43.19	174,919.50
	SCHLUMBERGER LTD	29,941	77.46	2,319,229.86
	SOUTHWESTERN ENERGY CO	8,835	12.82	113,264.70
	SPECTRA ENERGY CORP	14,814	33.40	494,787.60
	TESORO CORP	2,820	72.71	205,042.20
	VALERO ENERGY CORP	10,332	50.79	524,762.28
	WEATHERFORD INTERNATIONAL PLC	16,939	6.50	110,103.50
	WILLIAMS COS INC	14,734	21.18	312,066.12
	AIR PRODUCTS & CHEMICALS INC	4,205	143.90	605,099.50
	ALBEMARLE CORP	2,540	78.40	199,136.00
	ALCOA INC	26,179	9.10	238,228.90
	ASHLAND INC	1,610	114.24	183,926.40
	AVERY DENNISON CORP	2,260	75.88	171,488.80
	AXALTA COATING SYSTEMS LTD	3,130	27.08	84,760.40
	BALL CORP	3,133	71.93	225,356.69
	CELANESE CORP-SERIES A	3,270	69.39	226,905.30
	CF INDUSTRIES HOLDINGS INC	4,850	27.73	134,490.50
	CROWN HOLDINGS INC	2,815	52.90	148,913.50
	DOW CHEMICAL CO/THE	24,023	52.13	1,252,318.99
	DU PONT (E.I.) DE NEMOURS	19,108	65.85	1,258,261.80
	EASTMAN CHEMICAL COMPANY	2,915	71.43	208,218.45
	ECOLAB INC	5,690	119.35	679,101.50
	FMC CORP	3,270	48.14	157,417.80
	FREEPORT-MCMORAN INC	25,748	10.21	262,887.08
	INTERNATIONAL PAPER CO	7,910	41.73	330,084.30
	INTL FLAVORS & FRAGRANCES	1,664	127.37	211,943.68
	LYONDELLBASELL INDU-CL A	8,140	78.65	640,211.00
	MARTIN MARIETTA MATERIALS	1,325	181.67	240,712.75
	MONSANTO CO	9,851	106.75	1,051,594.25
	MOSAIC CO/THE	6,650	26.29	174,828.50
	NEWMONT MINING CORP	11,290	35.15	396,843.50
NUCOR CORP	7,169	49.52	355,008.88
PACKAGING CORP OF AMERICA	1,950	65.69	128,095.50
PPG INDUSTRIES INC	5,874	107.08	628,987.92
PRAXAIR INC	6,190	112.45	696,065.50
SEALED AIR CORP	4,356	47.05	204,949.80
SHERWIN-WILLIAMS CO/THE	1,687	292.15	492,857.05
VALSPAR CORP/THE	1,530	107.93	165,132.90
VULCAN MATERIALS CO	2,893	114.17	330,293.81
WESTROCK CO	5,959	37.84	225,488.56
WR GRACE & CO	1,400	75.54	105,756.00
3M CO	13,086	167.61	2,193,344.46
ACUITY BRANDS INC	870	247.07	214,950.90
AERCAP HOLDINGS NV	3,450	36.82	127,029.00
AGCO CORP	1,670	52.60	87,842.00
AMETEK INC	5,073	46.82	237,517.86
B/E AEROSPACE INC	2,570	48.01	123,385.70
BOEING CO/THE	13,522	130.50	1,764,621.00
CATERPILLAR INC	12,076	74.86	904,009.36
CUMMINS INC	3,695	112.95	417,350.25
DANAHER CORP	13,269	98.66	1,309,119.54
DEERE & CO	5,710	85.15	486,206.50
DOVER CORP	3,640	69.60	253,344.00
EATON CORP PLC	9,756	60.44	589,652.64
EMERSON ELECTRIC CO	13,830	52.02	719,436.60
FASTENAL CO	6,153	44.24	272,208.72
FLOWSERVE CORP	2,425	50.21	121,759.25
FLUOR CORP	3,203	50.52	161,815.56
FORTUNE BRANDS HOME & SECURI	3,160	55.97	176,865.20
GENERAL DYNAMICS CORP	5,722	139.43	797,818.46
GENERAL ELECTRIC CO	200,233	30.44	6,095,092.52
HONEYWELL INTERNATIONAL INC	15,636	115.51	1,806,114.36
ILLINOIS TOOL WORKS	6,900	105.70	729,330.00
INGERSOLL-RAND PLC	5,866	63.66	373,429.56
JACOBS ENGINEERING GROUP INC	2,200	51.02	112,244.00
JARDINE MATHESON HLDGS LTD	5,000	54.55	272,750.00
L-3 COMMUNICATIONS HOLDINGS	1,551	145.78	226,104.78
LOCKHEED MARTIN CORP	5,861	239.70	1,404,881.70
MASCO CORP	7,529	30.41	228,956.89
NORTHROP GRUMMAN CORP	3,844	216.91	833,802.04
PACCAR INC	7,684	54.11	415,781.24
PARKER HANNIFIN CORP	2,740	111.89	306,578.60
PENTAIR PLC	4,018	59.18	237,785.24
RAYTHEON COMPANY	6,432	135.76	873,208.32
ROCKWELL AUTOMATION INC	2,943	116.12	341,741.16
ROCKWELL COLLINS INC.	2,605	86.35	224,941.75
ROPER TECHNOLOGIES INC	2,150	169.04	363,436.00
SENSATA TECHNOLOGIES HOLDING	3,100	35.53	110,143.00
SMITH (A.O.) CORP	1,510	83.06	125,420.60
SNAP-ON INC	1,250	153.51	191,887.50
STANLEY BLACK & DECKER INC	3,116	111.12	346,249.92
TEXTRON INC	5,416	37.57	203,479.12
TRANSDIGM GROUP INC	1,190	259.37	308,650.30
UNITED RENTALS INC	2,250	70.00	157,500.00
UNITED TECHNOLOGIES CORP	16,955	101.19	1,715,676.45
WABCO HOLDINGS INC	1,110	104.16	115,617.60
WABTEC CORP	2,090	74.11	154,889.90
WW GRAINGER INC	1,137	219.96	250,094.52
XYLEM INC	4,368	45.65	199,399.20
CINTAS CORP	2,037	94.13	191,742.81
DUN & BRADSTREET CORP	872	125.56	109,488.32
EQUIFAX INC	2,634	122.37	322,322.58
IHS INC-CLASS A	1,300	116.52	151,476.00
MANPOWERGROUP INC	1,937	73.51	142,388.87
NIELSEN HOLDINGS PLC	7,835	54.35	425,832.25
REPUBLIC SERVICES INC	5,100	49.52	252,552.00
ROBERT HALF INTL INC	2,375	38.71	91,936.25
STERICYCLE INC	1,705	100.57	171,471.85
TYCO INTERNATIONAL PLC	8,715	43.30	377,359.50
VERISK ANALYTICS INC	3,170	78.86	249,986.20
WASTE CONNECTIONS INC	3,461	72.90	252,306.90
WASTE MANAGEMENT INC	9,924	62.98	625,013.52
AMERCO	155	365.03	56,579.65
AMERICAN AIRLINES GROUP INC	3,290	30.36	99,884.40
C.H. ROBINSON WORLDWIDE INC	3,250	72.47	235,527.50
CSX CORP	20,923	26.39	552,157.97
DELTA AIR LINES INC	4,285	39.11	167,586.35
EXPEDITORS INTL WASH INC	3,647	48.26	176,004.22
FEDEX CORP	5,758	159.75	919,840.50
HUNT (JB) TRANSPRT SVCS INC	2,310	79.23	183,021.30
HUTCHISON PORT HOLDINGS TRST	97,000	0.45	44,135.00
KANSAS CITY SOUTHERN	2,390	88.72	212,040.80
NORFOLK SOUTHERN CORP	6,120	82.80	506,736.00
SOUTHWEST AIRLINES CO	3,400	39.88	135,592.00
UNION PACIFIC CORP	18,216	87.98	1,602,643.68
UNITED CONTINENTAL HOLDINGS INC	1,915	42.09	80,602.35
UNITED PARCEL SERVICE-CL B	14,657	103.73	1,520,370.61
AUTOLIV INC	2,020	118.81	239,996.20
BORGWARNER INC	4,330	32.15	139,209.50
DELPHI AUTOMOTIVE PLC	6,090	65.15	396,763.50
FORD MOTOR COMPANY	78,565	12.84	1,008,774.60
GENERAL MOTORS CORP	30,275	28.83	872,828.25
GOODYEAR TIRE & RUBBER CO	5,430	26.60	144,438.00
HARLEY-DAVIDSON INC	4,079	43.77	178,537.83
JOHNSON CONTROLS INC	14,278	44.50	635,371.00
LEAR CORP	1,560	113.15	176,514.00
TESLA MOTORS INC	1,980	214.96	425,620.80
COACH INC	5,876	37.45	220,056.20
DR HORTON INC	6,906	30.37	209,735.22
GARMIN LTD	2,865	42.53	121,848.45
HANESBRANDS INC	8,800	25.93	228,184.00
HARMAN INTERNATIONAL	1,390	74.84	104,027.60
HASBRO INC	2,128	85.44	181,816.32
LEGGETT & PLATT INC	2,648	49.45	130,943.60
LENNAR CORP-CL A	3,660	45.58	166,822.80
LULULEMON ATHLETICA INC	2,790	70.38	196,360.20
MATTEL INC	7,349	31.10	228,553.90
MICHAEL KORS HOLDINGS LTD	4,000	49.42	197,680.00
MOHAWK INDUSTRIES INC	1,378	191.59	264,011.02
NEWELL BRANDS INC	9,566	48.06	459,741.96
NIKE INC -CL B	28,928	54.12	1,565,583.36
POLARIS INDUSTRIES INC	1,250	79.58	99,475.00
PULTE GROUP INC	6,890	18.59	128,085.10
PVH CORP	2,030	94.38	191,591.40
RALPH LAUREN CORP	1,365	91.36	124,706.40
TOLL BROTHERS INC	3,111	27.34	85,054.74
UNDER ARMOUR INC-CLASS A	3,560	37.19	132,396.40
UNDER ARMOUR INC-CLASS C	4,620	34.40	158,928.00
UNDER ARMOUR INC-CLASS C(N)	32	34.40	1,100.80
VF CORP	7,270	61.85	449,649.50
WHIRLPOOL CORP	1,814	174.86	317,196.04
ARAMARK	4,960	33.58	166,556.80
CARNIVAL CORP	8,417	46.52	391,558.84
CHIPOTLE MEXICAN GRILL INC	685	395.27	270,759.95
DARDEN RESTAURANTS INC	2,333	68.08	158,830.64
DOMINO'S PIZZA INC	1,020	126.36	128,887.20
H&R BLOCK INC	5,610	23.79	133,461.90
HILTON WORLDWIDE HOLDINGS IN	11,130	21.14	235,288.20
LAS VEGAS SANDS CORP	9,260	46.90	434,294.00
MARRIOTT INTERNATIONAL-CL A	4,826	65.38	315,523.88
MCDONALD'S CORP	19,511	122.51	2,390,292.61
MELCO CROWN ENTERTAINME-ADR	4,100	13.53	55,473.00
MGM RESORTS INTERNATIONAL	9,760	24.05	234,728.00
NORWEGIAN CRUISE LINE HOLDIN	2,930	43.22	126,634.60
ROYAL CARIBBEAN CRUISES LTD	3,538	71.99	254,700.62
STARBUCKS CORP	31,664	55.57	1,759,568.48
STARWOOD HOTELS & RESORTS	3,597	72.98	262,509.06
WYNDHAM WORLDWIDE CORP	2,540	66.80	169,672.00
WYNN RESORTS LTD	1,660	101.54	168,556.40
YUM! BRANDS INC	9,214	82.49	760,062.86
CABLEVISION SYSTEMS-NY GRP-A	4,265	34.73	148,123.45
CBS CORP-CLASS B NON VOTING	9,798	52.82	517,530.36
CHARTER COMMUNICATION-A	4,561	222.24	1,013,636.64
COMCAST CORP-CLASS A	52,767	62.64	3,305,324.88
DISCOVERY COMMUNICATIONS-A	3,320	25.67	85,224.40
DISCOVERY COMMUNICATIONS-C	6,530	24.82	162,074.60
DISH NETWORK CORP-A	4,769	52.44	250,086.36
INTERPUBLIC GROUP OF COS INC	8,736	23.60	206,169.60
LIBERTY GLOBAL PLC-A	5,355	34.81	186,407.55
LIBERTY GLOBAL PLC-SERIES C	13,641	33.99	463,657.59
LIBERTY SIRIUS GROUP-C	4,930	30.48	150,266.40
LIBERTY SIRIUSXM GROUP-A	1,975	31.00	61,225.00
NEWS CORP - CLASS A	7,570	11.45	86,676.50
OMNICOM GROUP	5,417	81.85	443,381.45
SCRIPPS NETWORKS INTER-CL A	1,950	62.95	122,752.50
SIRIUS XM HOLDINGS INC	42,510	3.91	166,214.10
TEGNA INC	4,330	22.33	96,688.90
THE WALT DISNEY CO.	33,143	98.40	3,261,271.20
TIME WARNER INC	17,148	72.76	1,247,688.48
TWENTY-FIRST CENTURY FOX - B	9,769	28.98	283,105.62
TWENTY-FIRST CENTURY FOX INC	25,332	28.87	731,334.84
VIACOM INC-CLASS B	7,748	41.21	319,295.08
ADVANCE AUTO PARTS INC	1,608	152.63	245,429.04
AMAZON.COM INC	8,545	719.30	6,146,418.50
AUTONATION INC	1,650	46.97	77,500.50
AUTOZONE INC	682	748.38	510,395.16
BED BATH & BEYOND INC	3,512	42.81	150,348.72
BEST BUY CO INC	6,504	29.17	189,721.68
CARMAX INC	4,269	48.90	208,754.10
DICK'S SPORTING GOODS INC	2,110	40.31	85,054.10
DOLLAR GENERAL CORP/OLD	6,280	90.58	568,842.40
DOLLAR TREE INC	4,896	90.05	440,884.80
EXPEDIA INC	2,682	105.00	281,610.00
FOOT LOCKER INC	3,100	54.64	169,384.00
GAP INC/THE	5,106	19.01	97,065.06
GENUINE PARTS CO	3,201	95.58	305,951.58
HOME DEPOT INC	27,110	125.24	3,395,256.40
KOHLS CORP	4,402	34.49	151,824.98
L BRANDS INC	5,308	66.31	351,973.48
LIBERTY INTERACTIVE CORP-A	9,700	25.16	244,052.00
LKQ CORP	6,990	32.12	224,518.80
LOWE'S COS INC	19,452	76.08	1,479,908.16
MACY'S INC	7,009	31.31	219,451.79
NETFLIX INC	9,060	94.12	852,727.20
NORDSTROM INC	2,850	36.68	104,538.00
O'REILLY AUTOMOTIVE INC	2,145	259.65	556,949.25
PRICELINE GROUP INC/THE	1,065	1,304.10	1,388,866.50
ROSS STORES INC	8,572	53.89	461,945.08
SIGNET JEWELERS LTD	1,660	83.87	139,224.20
STAPLES INC	13,744	8.55	117,511.20
TARGET CORP	12,330	66.74	822,904.20
TIFFANY & CO	2,980	60.79	181,154.20
TJX COMPANIES INC	14,143	76.19	1,077,555.17
TRACTOR SUPPLY COMPANY	2,960	92.64	274,214.40
TRIPADVISOR INC	2,330	65.07	151,613.10
ULTA SALON COSMETICS & FRAGR	1,320	237.88	314,001.60
COSTCO WHOLESALE CORP	9,349	155.87	1,457,228.63
CVS HEALTH CORP	23,487	96.39	2,263,911.93
KROGER CO	19,670	35.76	703,399.20
RITE AID CORP	19,870	7.83	155,582.10
SYSCO CORP	12,076	48.47	585,323.72
WAL-MART STORES INC	34,202	70.95	2,426,631.90
WALGREENS BOOTS ALLIANCE INC	19,662	84.34	1,658,293.08
WHOLE FOODS MARKET INC	7,790	32.52	253,330.80
ALTRIA GROUP INC	41,848	65.30	2,732,674.40
ARCHER-DANIELS-MIDLAND CO	12,033	41.78	502,738.74
BROWN-FORMAN CORP-CLASS B	2,507	97.96	245,585.72
BUNGE LTD	3,107	62.17	193,162.19
CAMPBELL SOUP CO	4,215	62.42	263,100.30
COCA-COLA CO/THE	87,962	45.04	3,961,808.48
COCA-COLA EUROPEAN PARTNERS	4,480	37.39	167,507.20
CONAGRA FOODS INC	9,730	46.62	453,612.60
CONSTELLATION BRANDS INC-A	3,720	157.12	584,486.40
DR PEPPER SNAPPLE GROUP INC	4,109	91.72	376,877.48
GENERAL MILLS INC	12,569	65.04	817,487.76
HERSHEY CO/THE	3,395	96.58	327,889.10
HORMEL FOODS CORP	6,600	34.35	226,710.00
INGREDION INC	1,470	121.77	179,001.90
JM SMUCKER CO/THE	2,530	144.08	364,522.40
KELLOGG CO	5,298	76.88	407,310.24
KRAFT HEINZ CO/THE	12,931	84.88	1,097,583.28
MCCORMICK & CO-NON VTG SHRS	2,275	99.38	226,089.50
MEAD JOHNSON NUTRITION CO	3,991	82.60	329,656.60
MOLSON COORS BREWING CO -B	3,760	100.55	378,068.00
MONDELEZ INTERNATIONAL INC	34,005	44.02	1,496,900.10
MONSTER BEVERAGE CORP	2,930	152.98	448,231.40
PEPSICO INC	30,861	103.23	3,185,781.03
PHILIP MORRIS INTERNATIONAL	33,048	99.89	3,301,164.72
REYNOLDS AMERICAN INC	18,336	50.53	926,518.08
TYSON FOODS INC-CL A	6,456	60.29	389,232.24
WHITEWAVE FOODS CO	3,520	44.55	156,816.00
CHURCH & DWIGHT CO INC	2,965	99.69	295,580.85
CLOROX COMPANY	2,736	132.79	363,313.44
COLGATE-PALMOLIVE CO	18,200	72.09	1,312,038.00
EDGEWELL PERSONAL CARE CO	1,311	80.64	105,719.04
ESTEE LAUDER COMPANIES-CL A	4,740	91.45	433,473.00
KIMBERLY-CLARK CORP	7,703	132.41	1,019,954.23
PROCTER & GAMBLE CO	57,939	83.35	4,829,215.65
ABBOTT LABORATORIES	31,867	37.66	1,200,111.22
AETNA INC	7,239	119.56	865,494.84
AMERISOURCEBERGEN CORP	4,024	75.51	303,852.24
ANTHEM INC	5,606	130.52	731,695.12
BAXTER INTERNATIONAL INC	11,519	44.44	511,904.36
BECTON DICKINSON AND CO	4,607	169.01	778,629.07
BOSTON SCIENTIFIC CORP	28,738	22.93	658,962.34
CARDINAL HEALTH INC	7,115	77.93	554,471.95
CENTENE CORP	3,260	67.03	218,517.80
CERNER CORP	6,590	55.50	365,745.00
CIGNA CORP	5,420	127.37	690,345.40
COOPER COS INC/THE	1,040	162.99	169,509.60
CR BARD INC	1,574	227.19	357,597.06
DAVITA HEALTHCARE PARTNERS INC	3,938	75.63	297,830.94
DENTSPLY SIRONA INC	4,772	64.28	306,744.16
EDWARDS LIFESCIENCES CORP	4,320	100.95	436,104.00
ENVISION HEALTHCARE HOLDINGS	3,630	27.54	99,970.20
EXPRESS SCRIPTS HOLDING CO	14,464	75.16	1,087,114.24
HCA HOLDINGS INC	6,905	78.01	538,659.05
HENRY SCHEIN INC	1,630	176.66	287,955.80
HOLOGIC INC	5,708	33.09	188,877.72
HUMANA INC	3,115	185.69	578,424.35
IDEXX LABORATORIES INC	1,830	89.57	163,913.10
IMS HEALTH HOLDINGS INC	4,410	25.12	110,779.20
INTUITIVE SURGICAL INC	780	644.99	503,092.20
LABORATORY CRP OF AMER HLDGS	2,155	127.79	275,387.45
MCKESSON CORP	4,914	181.55	892,136.70
MEDNAX INC	1,810	69.50	125,795.00
MEDTRONIC PLC	30,128	85.49	2,575,642.72
PATTERSON COS INC	2,042	48.41	98,853.22
QUEST DIAGNOSTICS	3,116	77.42	241,240.72
RESMED INC	3,370	59.58	200,784.60
ST JUDE MEDICAL INC	6,120	76.81	470,077.20
STRYKER CORP	7,123	115.42	822,136.66
UNITEDHEALTH GROUP INC	20,310	137.87	2,800,139.70
UNIVERSAL HEALTH SERVICES-B	1,820	133.41	242,806.20
VARIAN MEDICAL SYSTEMS INC	2,344	83.44	195,583.36
ZIMMER BIOMET HOLDINGS INC	4,102	116.82	479,195.64
ABBVIE INC	34,796	59.90	2,084,280.40
AGILENT TECHNOLOGIES INC	7,010	44.91	314,819.10
ALEXION PHARMACEUTICALS INC	4,690	131.22	615,421.80
ALKERMES PLC	3,220	41.99	135,207.80
ALLERGAN PLC	8,445	244.10	2,061,424.50
ALNYLAM PHARMACEUTICALS INC	1,530	60.58	92,687.40
AMGEN INC	16,111	152.99	2,464,821.89
BIOGEN INC	4,753	241.70	1,148,800.10
BIOMARIN PHARMACEUTICAL INC	3,500	81.05	283,675.00
BRISTOL-MYERS SQUIBB CO	35,851	73.10	2,620,708.10
CELGENE CORP	16,784	101.03	1,695,687.52
ELI LILLY & CO	21,403	74.32	1,590,670.96
ENDO INTERNATIONAL PLC	4,160	17.13	71,260.80
GILEAD SCIENCES INC	29,314	83.57	2,449,770.98
ILLUMINA INC	2,985	137.77	411,243.45
INCYTE CORP	3,340	79.78	266,465.20
IONIS PHARMACEUTICALS INC	2,570	22.35	57,439.50
JAZZ PHARMACEUTICALS PLC	1,330	148.44	197,425.20
JOHNSON & JOHNSON	59,051	117.12	6,916,053.12
MALLINCKRODT PLC	2,400	59.67	143,208.00
MEDIVATION INC	3,320	60.07	199,432.40
MERCK & CO. INC.	59,273	56.25	3,334,106.25
METTLER-TOLEDO INTERNATIONAL	600	373.30	223,980.00
MYLAN NV	8,585	44.87	385,208.95
PERRIGO CO PLC	3,039	108.13	328,607.07
PFIZER INC	131,710	34.99	4,608,532.90
QUINTILES TRANSNATIONAL HOLD	1,950	65.17	127,081.50
REGENERON PHARMACEUTICALS	1,600	366.49	586,384.00
SHIRE PLC-ADR	1,953	171.16	334,275.48
THERMO FISHER SCIENTIFIC INC	8,474	147.98	1,253,982.52
UNITED THERAPEUTICS CORP	940	107.26	100,824.40
VERTEX PHARMACEUTICALS INC	5,320	91.37	486,088.40
WATERS CORP	1,886	135.91	256,326.26
ZOETIS INC	10,200	47.19	481,338.00
BANK OF AMERICA CORP	221,629	13.26	2,938,800.54
BB&T CORP	17,528	35.38	620,140.64
CIT GROUP INC	3,435	30.95	106,313.25
CITIGROUP INC	63,557	41.96	2,666,851.72
CITIZENS FINANCIAL GROUP	11,210	21.31	238,885.10
COMERICA INC	3,360	42.50	142,800.00
FIFTH THIRD BANCORP	16,559	17.83	295,246.97
FIRST REPUBLIC BANK/CA	3,070	67.92	208,514.40
HUNTINGTON BANCSHARES INC	17,700	9.48	167,796.00
JPMORGAN CHASE & CO	78,520	62.08	4,874,521.60
KEYCORP	17,678	11.65	205,948.70
M & T BANK CORP	3,073	115.52	354,992.96
NEW YORK COMMUNITY BANCORP	9,654	14.88	143,651.52
PEOPLE'S UNITED FINANCIAL	6,370	15.17	96,632.90
PNC FINANCIAL SERVICES GROUP	10,840	84.41	915,004.40
REGIONS FINANCIAL CORP	29,784	9.09	270,736.56
SIGNATURE BANK	990	125.65	124,393.50
SUNTRUST BANKS INC	11,067	40.75	450,980.25
US BANCORP	37,331	41.19	1,537,663.89
WELLS FARGO & CO	103,380	46.88	4,846,454.40
AFFILIATED MANAGERS GROUP	1,220	154.17	188,087.40
ALLY FINANCIAL INC	9,120	16.08	146,649.60
AMERICAN EXPRESS CO	17,914	61.07	1,094,007.98
AMERIPRISE FINANCIAL INC	3,660	96.19	352,055.40
BANK OF NEW YORK MELLON CORP	23,122	40.15	928,348.30
BERKSHIRE HATHAWAY INC-CL B	25,550	141.30	3,610,215.00
BLACKROCK INC	2,625	339.79	891,948.75
CAPITAL ONE FINANCIAL CORP	11,045	64.43	711,629.35
CME GROUP INC	7,500	94.82	711,150.00
DISCOVER FINANCIAL SERVICES	9,370	53.27	499,139.90
E*TRADE FINANCIAL CORP	5,840	24.86	145,182.40
EATON VANCE CORP	2,880	34.48	99,302.40
FRANKLIN RESOURCES INC	7,995	32.91	263,115.45
GOLDMAN SACHS GROUP INC	8,158	146.19	1,192,618.02
INTERCONTINENTAL EXCHANGE INC	2,636	258.02	680,140.72
INVESCO LTD	8,347	27.40	228,707.80
LEUCADIA NATIONAL CORP	7,305	16.82	122,870.10
MOODY'S CORP	3,917	98.24	384,806.08
MORGAN STANLEY	31,715	24.60	780,189.00
MSCI INC	2,000	74.52	149,040.00
NASDAQ INC	2,555	64.89	165,793.95
NAVIENT CORP	8,682	12.15	105,486.30
NORTHERN TRUST CORP	4,690	69.43	325,626.70
RAYMOND JAMES FINANCIAL INC	2,500	51.37	128,425.00
S&P GLOBAL INC	5,832	106.86	623,207.52
SCHWAB (CHARLES) CORP	24,604	27.98	688,419.92
SEI INVESTMENTS COMPANY	3,225	48.62	156,799.50
STATE STREET CORP	8,707	58.22	506,921.54
SYNCHRONY FINANCIAL	17,640	26.45	466,578.00
T ROWE PRICE GROUP INC	4,995	71.14	355,344.30
TD AMERITRADE HOLDING CORP	5,050	29.32	148,066.00
VOYA FINANCIAL INC	4,650	28.99	134,803.50
AFLAC INC	9,412	68.31	642,933.72
ALLEGHANY CORP	330	518.32	171,045.60
ALLSTATE CORP	8,613	66.69	574,400.97
AMERICAN INTERNATIONAL GROUP	24,515	53.99	1,323,564.85
AON PLC	5,617	107.48	603,715.16
ARCH CAPITAL GROUP LTD	2,775	69.63	193,223.25
ARTHUR J GALLAGHER & CO	3,300	46.80	154,440.00
ASSURANT INC	1,530	83.96	128,458.80
AXIS CAPITAL HOLDINGS LTD	2,175	53.35	116,036.25
CHUBB LTD	9,795	124.38	1,218,302.10
CINCINNATI FINANCIAL CORP	3,400	69.67	236,878.00
EVEREST RE GROUP LTD	1,014	173.66	176,091.24
FNF GROUP	5,881	34.69	204,011.89
HARTFORD FINANCIAL SVCS GRP	8,312	43.91	364,979.92
LINCOLN NATIONAL CORP	4,733	42.07	199,117.31
LOEWS CORP	6,485	39.36	255,249.60
MARKEL CORP	280	928.03	259,848.40
MARSH & MCLENNAN COS	10,903	65.70	716,327.10
METLIFE INC	20,085	42.26	848,792.10
PRINCIPAL FINANCIAL GROUP	5,820	41.42	241,064.40
PROGRESSIVE CORP	12,350	32.09	396,311.50
PRUDENTIAL FINANCIAL INC	9,492	71.98	683,234.16
RENAISSANCERE HOLDINGS LTD	887	112.21	99,530.27
TORCHMARK CORP	2,216	59.83	132,583.28
TRAVELERS COS INC/THE	6,664	112.55	750,033.20
UNUM GROUP	4,788	33.90	162,313.20
WILLIS TOWERS WATSON PLC	2,758	124.96	344,639.68
WR BERKLEY CORP	2,063	55.51	114,517.13
XL GROUP PLC	6,310	32.61	205,769.10
CBRE GROUP INC	6,610	28.60	189,046.00
HONGKONG LAND HOLDINGS LTD	23,700	6.05	143,385.00
JONES LANG LASALLE INC	890	115.38	102,688.20
REALOGY HOLDINGS CORP	3,160	30.48	96,316.80
ACCENTURE PLC-CL A	13,478	118.09	1,591,617.02
ACTIVISION BLIZZARD INC	12,280	38.41	471,674.80
ADOBE SYSTEMS INC	10,679	96.98	1,035,649.42
AKAMAI TECHNOLOGIES INC	4,220	52.66	222,225.20
ALLIANCE DATA SYSTEMS CORP	1,275	208.98	266,449.50
ALPHABET INC-CL A	6,240	733.25	4,575,480.00
ALPHABET INC-CL C	6,672	718.27	4,792,297.44
ANSYS INC	2,090	87.19	182,227.10
AUTODESK INC	4,420	55.71	246,238.20
AUTOMATIC DATA PROCESSING	9,896	87.49	865,801.04
BROADRIDGE FINANCIAL SOLUTIO	2,420	64.28	155,557.60
CA INC	6,760	32.55	220,038.00
CADENCE DESIGN SYS INC	6,170	24.39	150,486.30
CDK GLOBAL INC	2,720	55.86	151,939.20
CHECK POINT SOFTWARE TECH	2,720	84.33	229,377.60
CITRIX SYSTEMS INC	3,628	85.34	309,613.52
COGNIZANT TECH SOLUTIONS-A	13,218	60.60	801,010.80
EBAY INC	22,957	23.88	548,213.16
ELECTRONIC ARTS INC	6,504	74.52	484,678.08
FACEBOOK INC-A	49,080	114.94	5,641,255.20
FIDELITY NATIONAL INFORMATIO	6,925	73.75	510,718.75
FISERV INC	4,948	105.75	523,251.00
FLEETCOR TECHNOLOGIES INC	2,110	143.99	303,818.90
FORTINET INC	2,700	33.75	91,125.00
GARTNER INC	1,750	100.81	176,417.50
GLOBAL PAYMENTS INC	3,200	73.74	235,968.00
INTL BUSINESS MACHINES CORP	19,512	151.06	2,947,482.72
INTUIT INC	5,366	106.22	569,976.52
LINKEDIN CORP - A	2,410	191.63	461,828.30
MASTERCARD INC-CLASS A	20,980	94.11	1,974,427.80
MICROSOFT CORP	161,434	49.83	8,044,256.22
MOBILEYE NV	3,560	34.86	124,101.60
NETSUITE INC	740	77.41	57,283.40
NUANCE COMMUNICATIONS INC	4,240	16.27	68,984.80
ORACLE CORP	67,843	38.83	2,634,343.69
PAYCHEX INC	6,712	54.58	366,340.96
PAYPAL HOLDINGS INC	23,537	37.16	874,634.92
RED HAT INC	4,070	77.17	314,081.90
SABRE CORP	4,520	27.54	124,480.80
SALESFORCE.COM INC	13,480	81.09	1,093,093.20
SERVICENOW INC	3,630	72.98	264,917.40
SPLUNK INC	2,530	56.64	143,299.20
SYMANTEC CORP	13,905	18.77	260,996.85
SYNOPSYS INC	3,207	52.17	167,309.19
TOTAL SYSTEM SERVICES INC	3,636	51.98	188,999.28
TWITTER INC	12,260	15.36	188,313.60
VANTIV INC - CL-A	3,730	51.25	191,162.50
VERISIGN INC	2,220	84.99	188,677.80
VISA INC-CLASS A SHARES	41,342	78.57	3,248,240.94
VMWARE INC	1,835	61.52	112,889.20
WESTERN UNION CO	10,451	18.92	197,732.92
WORKDAY INC-CLASS A	2,520	80.85	203,742.00
XEROX CORP	22,644	9.73	220,326.12
YAHOO! INC	18,855	37.40	705,177.00
ZILLOW GROUP INC - C	2,000	32.71	65,420.00
AMPHENOL CORP-CL A	6,450	58.56	377,712.00
APPLE INC	118,692	97.46	11,567,722.32
ARROW ELECTRONICS INC	2,310	66.04	152,552.40
AVNET INC	3,460	41.90	144,974.00
CDW CORP/DE	2,750	42.43	116,682.50
CISCO SYSTEMS INC	107,860	28.96	3,123,625.60
CORNING INC	25,868	20.27	524,344.36
EMC CORP/MASS	41,159	27.61	1,136,399.99
F5 NETWORKS INC	1,445	118.08	170,625.60
FLEXTRONICS INTL LTD	12,536	12.82	160,711.52
FLIR SYSTEMS INC	3,195	31.23	99,779.85
HARRIS CORP	2,830	80.98	229,173.40
HEWLETT PACKARD ENTERPRIS	38,615	18.31	707,040.65
HP INC	38,615	13.05	503,925.75
JUNIPER NETWORKS INC	7,633	22.94	175,101.02
MOTOROLA SOLUTIONS INC	3,395	67.24	228,279.80
NETAPP INC	7,006	24.21	169,615.26
PALO ALTO NETWORKS INC	1,780	130.24	231,827.20
SEAGATE TECHNOLOGY	6,974	22.76	158,728.24
TE CONNECTIVITY LTD	8,365	60.40	505,246.00
TRIMBLE NAVIGATION LTD	6,050	26.28	158,994.00
WESTERN DIGITAL CORP	5,748	46.40	266,707.20
AT&T INC	131,477	40.38	5,309,041.26
CENTURYLINK INC	12,616	26.68	336,594.88
FRONTIER COMMUNICATIONS CORP	21,304	4.83	102,898.32
LEVEL 3 COMMUNICATIONS INC	6,500	51.16	332,540.00
SBA COMMUNICATIONS CORP-CL A	2,580	100.24	258,619.20
SPRINT CORP	15,130	3.68	55,678.40
T-MOBILE US INC	6,372	42.35	269,854.20
VERIZON COMMUNICATIONS INC	86,737	52.99	4,596,193.63
AES CORP	13,728	11.12	152,655.36
AGL RESOURCES INC	2,340	65.86	154,112.40
ALLIANT ENERGY CORP	4,320	39.11	168,955.20
AMEREN CORPORATION	5,182	51.31	265,888.42
AMERICAN ELECTRIC POWER	10,698	66.83	714,947.34
AMERICAN WATER WORKS CO INC	4,095	78.02	319,491.90
ATMOS ENERGY CORP	2,000	76.27	152,540.00
CALPINE CORP	8,060	13.88	111,872.80
CENTERPOINT ENERGY INC	8,142	23.07	187,835.94
CMS ENERGY CORP	6,140	43.84	269,177.60
CONSOLIDATED EDISON INC	6,306	78.25	493,444.50
DOMINION RESOURCES INC/VA	12,827	73.67	944,965.09
DTE ENERGY COMPANY	3,698	94.98	351,236.04
DUKE ENERGY CORP	14,556	82.41	1,199,559.96
EDISON INTERNATIONAL	7,059	74.08	522,930.72
ENTERGY CORP	3,847	79.01	303,951.47
EVERSOURCE ENERGY	6,900	57.29	395,301.00
EXELON CORP	19,686	33.85	666,371.10
FIRSTENERGY CORP	8,995	33.75	303,581.25
NEXTERA ENERGY INC	9,845	124.98	1,230,428.10
NISOURCE INC	6,540	25.21	164,873.40
NRG ENERGY INC	7,670	14.23	109,144.10
OGE ENERGY CORP	3,560	30.80	109,648.00
P G & E CORP	10,391	62.98	654,425.18
PINNACLE WEST CAPITAL	2,199	77.41	170,224.59
PPL CORP	14,578	39.00	568,542.00
PUBLIC SERVICE ENTERPRISE GP	10,978	44.49	488,411.22
SCANA CORP	3,153	72.25	227,804.25
SEMPRA ENERGY	5,067	110.08	557,775.36
SOUTHERN CO	19,445	51.33	998,111.85
TECO ENERGY INC	4,700	27.65	129,955.00
UGI CORP	3,500	43.79	153,265.00
WEC ENERGY GROUP INC	6,860	63.19	433,483.40
WESTAR ENERGY INC	2,880	56.11	161,596.80
XCEL ENERGY INC	11,524	42.79	493,111.96
ANALOG DEVICES INC	6,481	57.07	369,870.67
APPLIED MATERIALS INC	24,833	23.74	589,535.42
BROADCOM LTD	8,300	158.99	1,319,617.00
INTEL CORP	100,502	32.14	3,230,134.28
KLA-TENCOR CORPORATION	3,199	72.63	232,343.37
LAM RESEARCH CORP	3,247	81.97	266,156.59
LINEAR TECHNOLOGY CORP	4,954	47.56	235,612.24
MARVELL TECHNOLOGY GROUP LTD	9,254	9.91	91,707.14
MAXIM INTEGRATED PRODUCTS	5,850	37.35	218,497.50
MICROCHIP TECHNOLOGY INC	4,184	52.20	218,404.80
MICRON TECHNOLOGY INC	23,297	11.92	277,700.24
NVIDIA CORP	11,505	46.88	539,354.40
NXP SEMICONDUCTORS NV	6,187	87.37	540,558.19
QORVO INC	3,100	54.43	168,733.00
QUALCOMM INC	31,962	52.70	1,684,397.40
SKYWORKS SOLUTIONS INC	4,200	65.01	273,042.00
TEXAS INSTRUMENTS INC	21,642	61.90	1,339,639.80
XILINX INC	5,075	46.96	238,322.00
米ドル小計		6,818,886		395,212,607.04
				(41,939,961,859)
加ドル	ALTAGAS LTD	3,050	30.57	93,238.50
	ARC RESOURCES LTD	7,925	21.03	166,662.75
	CAMECO CORP	7,892	14.51	114,512.92
	CANADIAN NATURAL RESOURCES	24,024	37.14	892,251.36
	CENOVUS ENERGY INC	17,463	18.76	327,605.88
	CRESCENT POINT ENERGY CORP	11,475	20.92	240,057.00
	ENBRIDGE INC	19,065	53.39	1,017,880.35
	ENCANA CORP	17,968	10.36	186,148.48
	HUSKY ENERGY INC	6,873	15.12	103,919.76
	IMPERIAL OIL LTD	6,942	39.73	275,805.66
	INTER PIPELINE LTD	7,180	26.96	193,572.80
	KEYERA CORP	4,120	36.59	150,750.80
	PEMBINA PIPELINE CORP	7,915	39.40	311,851.00
	PEYTO EXPLORATION & DEV CORP	3,680	34.06	125,340.80
	PRAIRIESKY ROYALTY LTD	5,320	23.87	126,988.40
	SEVEN GENERATIONS ENERGY -A	3,780	25.05	94,689.00
	SUNCOR ENERGY INC	34,159	34.15	1,166,529.85
	TOURMALINE OIL CORP	4,005	31.20	124,956.00
	TRANSCANADA CORP	14,523	55.13	800,652.99
	VERESEN INC	5,360	10.53	56,440.80
	VERMILION ENERGY INC	1,830	42.66	78,067.80
	AGNICO EAGLE MINES LTD	4,695	64.16	301,231.20
	AGRIUM INC	3,015	120.80	364,212.00
	BARRICK GOLD CORP	26,114	25.42	663,817.88
	CCL INDUSTRIES INC - CL B	500	225.52	112,760.00
	ELDORADO GOLD CORP	14,630	5.34	78,124.20
	FIRST QUANTUM MINERALS LTD	12,590	8.17	102,860.30
	FRANCO-NEVADA CORP	3,565	88.69	316,179.85
	GOLDCORP INC	17,917	22.74	407,432.58
	KINROSS GOLD CORP	25,015	6.55	163,848.25
	METHANEX CORP	2,330	39.47	91,965.10
	POTASH CORP OF SASKATCHEWAN	17,917	21.63	387,544.71
	SILVER WHEATON CORP	8,645	26.10	225,634.50
	TECK RESOURCES LTD-CLS B	13,885	14.13	196,195.05
	TURQUOISE HILL RESOURCES LTD	23,419	4.15	97,188.85
	WEST FRASER TIMBER CO LTD	1,460	38.56	56,297.60
	YAMANA GOLD INC	19,626	6.20	121,681.20
	BOMBARDIER INC 'B'	34,746	1.96	68,102.16
	CAE INC	6,315	16.30	102,934.50
	FINNING INTERNATIONAL INC	2,845	21.45	61,025.25
	SNC-LAVALIN GROUP INC	3,195	51.22	163,647.90
	CANADIAN NATL RAILWAY CO	16,888	74.99	1,266,431.12
	CANADIAN PACIFIC RAILWAY LTD	3,125	163.52	511,000.00
	MAGNA INTERNATIONAL INC	8,378	50.00	418,900.00
	GILDAN ACTIVEWEAR INC	4,060	37.15	150,829.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,328	54.91	237,650.48
	SHAW COMMUNICATIONS INC-B	8,325	24.19	201,381.75
	THOMSON REUTERS CORP	8,044	53.29	428,664.76
	CANADIAN TIRE CORP-CLASS A	1,560	137.15	213,954.00
	DOLLARAMA INC	2,920	92.27	269,428.40
	ALIMENTATION COUCHE-TARD-B	8,650	53.88	466,062.00
	EMPIRE CO LTD 'A'	3,000	21.47	64,410.00
	LOBLAW COMPANIES LTD	4,519	69.80	315,426.20
	METRO INC	5,790	44.18	255,802.20
	WESTON (GEORGE) LTD	942	112.10	105,598.20
	SAPUTO INC	5,040	37.95	191,268.00
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	30.97	208,551.98
	BANK OF MONTREAL	13,731	81.48	1,118,801.88
	BANK OF NOVA SCOTIA	25,379	64.55	1,638,214.45
	CAN IMPERIAL BK OF COMMERCE	8,295	101.31	840,366.45
	NATIONAL BANK OF CANADA	7,340	44.49	326,556.60
	ROYAL BANK OF CANADA	31,519	77.11	2,430,430.09
	TORONTO-DOMINION BANK	39,300	55.86	2,195,298.00
	CI FINANCIAL CORP	5,550	27.05	150,127.50
ELEMENT FINANCIAL CORP	7,180	14.77	106,048.60
IGM FINANCIAL INC	2,535	35.98	91,209.30
ONEX CORPORATION	1,905	79.83	152,076.15
FAIRFAX FINANCIAL HLDGS LTD	490	659.37	323,091.30
GREAT-WEST LIFECO INC	5,974	34.50	206,103.00
INDUSTRIAL ALLIANCE INSURANC	1,735	40.47	70,215.45
INTACT FINANCIAL CORP	2,485	87.16	216,592.60
MANULIFE FINANCIAL CORP	39,991	17.85	713,839.35
POWER CORP OF CANADA	7,800	28.53	222,534.00
POWER FINANCIAL CORP	5,715	31.07	177,565.05
SUN LIFE FINANCIAL INC	13,374	43.13	576,820.62
BROOKFIELD ASSET MANAGE-CL A	18,933	42.80	810,332.40
CGI GROUP INC - CL A	4,650	58.53	272,164.50
CONSTELLATION SOFTWARE INC	370	512.52	189,632.40
OPEN TEXT CORP	3,070	76.10	233,627.00
BLACKBERRY LTD	10,328	8.80	90,886.40
BCE INC	2,930	59.12	173,221.60
ROGERS COMMUNICATIONS INC-B	8,355	49.15	410,648.25
TELUS CORP	4,366	40.76	177,958.16
ATCO LTD -CLASS I	1,920	44.47	85,382.40
CANADIAN UTILITIES LTD-A	2,590	37.32	96,658.80
FORTIS INC	5,995	41.59	249,332.05
HYDRO ONE LTD	3,450	24.43	84,283.50
加ドル小計		836,531		30,465,981.92
				(2,512,529,528)
ユーロ	ENI SPA	54,006	13.20	712,879.20
	GALP ENERGIA SGPS SA-B SHRS	9,315	11.63	108,333.45
	NESTE OYJ	2,740	29.70	81,378.00
	OMV AG	3,490	23.99	83,725.10
	REPSOL SA	21,989	10.89	239,460.21
	SAIPEM SPA	123,510	0.34	42,932.07
	TECHNIP SA	2,468	46.49	114,737.32
	TENARIS SA	9,355	12.24	114,505.20
	TOTAL SA	47,097	40.05	1,886,470.33
	VOPAK	1,270	43.67	55,467.25
	AIR LIQUIDE SA	7,474	90.26	674,603.24
	AKZO NOBEL	5,028	56.93	286,244.04
	ARCELORMITTAL	38,948	4.33	168,683.78
	ARKEMA	1,615	67.57	109,125.55
	BASF SE	19,575	66.46	1,300,954.50
	COVESTRO AG	1,350	38.51	51,995.25
	CRH PLC	17,600	25.15	442,640.00
	EVONIK INDUSTRIES AG	3,080	26.10	80,403.40
	FUCHS PETROLUB SE-PRF	1,720	34.55	59,426.00
	HEIDELBERGCEMENT AG	3,245	70.59	229,064.55
	IMERYS SA	830	59.24	49,169.20
	K+S AG	3,880	19.85	77,018.00
	KONINKLIJKE DSM NV	3,842	52.43	201,436.06
	LANXESS AG	1,935	40.07	77,545.12
	LINDE AG	3,845	124.90	480,240.50
	OCI NV	2,000	12.50	25,000.00
	SOLVAY SA	1,581	83.12	131,412.72
	STORA ENSO OYJ-R SHS	12,085	7.10	85,803.50
	SYMRISE AG	2,640	55.66	146,942.40
	THYSSENKRUPP AG	7,415	17.40	129,021.00
	UMICORE	2,120	44.87	95,124.40
	UPM-KYMMENE OYJ	12,618	16.32	205,925.76
	VOESTALPINE AG	2,509	29.53	74,103.31
	ACS ACTIVIDADES CONS Y SERV	4,176	26.27	109,703.52
	AIRBUS GROUP SE	12,608	50.98	642,755.84
	ALSTOM	4,490	20.63	92,651.15
	ANDRITZ AG	1,980	41.01	81,199.80
	BOSKALIS WESTMINSTER	1,695	29.63	50,222.85
	BOUYGUES SA	4,210	26.54	111,733.40
	BRENNTAG AG	3,765	43.90	165,302.32
	CNH INDUSTRIAL NV	22,370	6.28	140,595.45
	COMPAGNIE DE SAINT-GOBAIN	10,566	36.70	387,825.03
	EIFFAGE	1,130	62.13	70,206.90
	FERROVIAL SA	9,975	17.35	173,116.12
	GEA GROUP AG	3,940	41.08	161,855.20
	HOCHTIEF AG	440	110.40	48,576.00
	KONE OYJ-B	7,424	38.95	289,164.80
	KONINKLIJKE PHILIPS NV	19,861	22.20	440,914.20
	LEGRAND SA	5,628	46.33	260,773.38
	LEONARDO-FINMECCANICA SPA	9,630	9.03	86,958.90
	MAN SE	624	93.95	58,624.80
	METSO OYJ	2,420	20.27	49,053.40
	OSRAM LICHT AG	1,962	44.68	87,671.97
	PRYSMIAN SPA	5,185	20.12	104,322.20
	REXEL SA	7,240	12.10	87,604.00
	SAFRAN SA	6,790	57.02	387,165.80
	SCHNEIDER ELECTRIC SE	11,908	52.71	627,670.68
	SIEMENS AG-REG	16,826	90.17	1,517,200.42
	THALES SA	2,345	71.55	167,784.75
	VINCI SA	10,250	62.18	637,345.00
	WARTSILA OYJ ABP	3,290	36.24	119,229.60
	ZARDOYA OTIS SA	4,249	8.49	36,074.01
	ZODIAC AEROSPACE	4,550	19.07	86,791.25
	BUREAU VERITAS SA	5,650	18.90	106,813.25
EDENRED	3,906	16.07	62,769.42
RANDSTAD HOLDING NV	2,865	43.11	123,510.15
SOCIETE BIC SA	735	114.40	84,084.00
ABERTIS INFRAESTRUCTURAS SA	10,531	12.80	134,796.80
ADP	650	100.00	65,000.00
AENA SA	1,280	115.15	147,392.00
ATLANTIA SPA	9,360	22.08	206,668.80
BOLLORE	20,400	3.02	61,669.20
DEUTCHE LUFTHANSA	5,680	10.99	62,451.60
DEUTSCHE POST AG-REG	20,993	25.05	525,874.65
FRAPORT AG	980	46.73	45,800.30
GROUPE EUROTUNNEL SE - REGR	8,760	10.51	92,111.40
INTERNATIONAL CONSOLIDATED A	16,992	5.98	101,646.14
BAYERISCHE MOTOREN WERKE AG	7,155	67.60	483,678.00
BAYERISCHE MOTOREN WERKE-PFD	1,190	59.92	71,304.80
CONTINENTAL AG	2,345	178.90	419,520.50
DAIMLER AG	20,552	55.05	1,131,387.60
FERRARI NV	3,164	36.63	115,897.32
FIAT CHRYSLER AUTOMOBILES NV	19,647	5.82	114,443.77
MICHELIN (CGDE)-B	4,149	87.25	362,000.25
NOKIAN RENKAAT OYJ	2,915	30.85	89,927.75
PEUGEOT SA	9,800	12.73	124,754.00
PORSCHE AUTOMOBIL HLDG-PFD	3,490	44.99	157,015.10
RENAULT SA	4,117	74.32	305,975.44
SCHAEFFLER AG-PRF	3,550	13.64	48,422.00
VALEO SA	4,860	42.71	207,570.60
VOLKSWAGEN AG	771	126.80	97,762.80
VOLKSWAGEN AG-PFD	3,783	119.10	450,555.30
ADIDAS AG	4,421	115.05	508,636.05
CHRISTIAN DIOR SE	1,080	140.65	151,902.00
HERMES INTERNATIONAL	542	322.00	174,524.00
HUGO BOSS AG -ORD	1,490	52.52	78,254.80
KERING	1,547	146.55	226,712.85
LUXOTTICA GROUP SPA	3,976	43.95	174,745.20
LVMH MOET HENNESSY LOUIS VUITTON SE	5,914	137.10	810,809.40
ACCOR SA	4,976	35.76	177,941.76
PADDY POWER BETFAIR PLC	1,800	113.50	204,300.00
SODEXO	1,970	90.24	177,772.80
ALTICE NV -A	8,340	13.93	116,176.20
ALTICE NV -B	1,940	13.98	27,121.20
AXEL SPRINGER SE	995	46.43	46,202.82
EUTELSAT COMMUNICATIONS	3,795	15.70	59,581.50
JC DECAUX SA	1,950	33.30	64,935.00
LAGARDERE S.C.A.	2,980	19.86	59,182.80
PROSIEBENSAT.1 MEDIA SE	4,805	41.05	197,269.27
PUBLICIS GROUPE	4,075	59.04	240,588.00
RELX NV	20,559	14.22	292,348.98
RTL GROUP	920	77.21	71,033.20
SES	6,700	18.40	123,313.50
TELENET GROUP HOLDING NV	1,240	39.46	48,930.40
VIVENDI	25,330	15.09	382,229.70
WOLTERS KLUWER	6,927	33.13	229,526.14
INDITEX	24,265	27.98	678,934.70
ZALANDO SE	1,700	25.27	42,959.00
CARREFOUR SA	11,113	22.15	246,208.51
CASINO GUICHARD PERRACHON	1,344	48.77	65,553.60
COLRUYT SA	1,375	52.42	72,077.50
DELHAIZE GROUP	2,426	90.24	218,922.24
DISTRIBUIDORA INTERNACIONAL	11,008	5.07	55,810.56
JERONIMO MARTINS	5,075	13.27	67,345.25
KONINKLIJKE AHOLD NV	17,771	19.14	340,225.79
METRO AG	3,260	27.39	89,307.70
ANHEUSER-BUSCH INBEV NV	17,261	108.65	1,875,407.65
DANONE	12,724	60.00	763,440.00
HEINEKEN HOLDING NV	2,595	69.81	181,156.95
HEINEKEN NV	5,033	78.60	395,593.80
KERRY GROUP PLC-A	3,380	77.80	262,964.00
PERNOD-RICARD SA	4,276	92.04	393,563.04
REMY COINTREAU	470	71.61	33,656.70
BEIERSDORF AG	2,015	78.02	157,210.30
HENKEL AG & CO KGAA	2,030	89.95	182,598.50
HENKEL AG & CO KGAA VORZUG	3,953	100.30	396,485.90
L'OREAL	5,426	158.70	861,106.20
UNILEVER NV-CVA	35,035	38.14	1,336,410.07
ESSILOR INTERNATIONAL	4,465	110.75	494,498.75
FRESENIUS MEDICAL CARE AG &	4,683	72.67	340,313.61
FRESENIUS SE & CO KGAA	8,615	62.36	537,231.40
BAYER AG	17,690	87.16	1,541,860.40
GRIFOLS SA	6,820	18.88	128,795.70
MERCK KGAA	2,930	86.85	254,470.50
ORION OYJ-CLASS B	2,590	32.45	84,045.50
QIAGEN N.V.	5,145	18.50	95,182.50
SANOFI	25,106	67.30	1,689,633.80
UCB SA	2,798	64.42	180,247.16
ABN AMRO GROUP NV-CVA	4,670	17.17	80,183.90
BANCO BILBAO VIZCAYA ARGENTA	142,393	5.03	717,233.54
BANCO DE SABADELL SA	109,692	1.36	149,510.19
BANCO POPULAR ESPANOL	39,339	1.29	50,983.34
BANCO POPULAR ESPANOL-RTS	39,339	0.18	7,120.35
BANCO SANTANDER SA	308,349	3.62	1,117,765.12
BANK OF IRELAND	558,550	0.22	122,881.00
BANKIA SA	95,000	0.68	64,980.00
BANKINTER SA	13,960	5.96	83,285.36
BNP PARIBAS	22,652	42.04	952,290.08
CAIXABANK S.A	68,530	2.08	142,610.93
COMMERZBANK AG	23,524	6.40	150,624.17
CREDIT AGRICOLE SA	21,992	7.76	170,701.90
ERSTE GROUP BANK AG	5,918	20.80	123,123.99
ING GROEP NV-CVA	82,765	9.81	812,669.53
INTESA SANPAOLO	275,093	1.91	526,252.90
KBC GROEP NV	5,519	48.80	269,354.79
NATIXIS	22,980	3.80	87,438.90
RAIFFEISEN BANK INTERNATIONAL	2,770	10.81	29,943.70
SOCIETE GENERALE	16,089	30.75	494,736.75
UBI BANCA SCPA	22,584	2.61	59,034.57
UNICREDIT SPA	110,353	2.21	243,880.13
DEUTSCHE BANK AG-REGISTERED	28,835	13.16	379,468.60
DEUTSCHE BOERSE AG	3,830	73.68	282,194.40
EURAZEO	958	54.33	52,048.14
EXOR SPA	2,944	30.14	88,732.16
GROUPE BRUXELLES LAMBERT SA	1,882	70.72	133,095.04
MEDIOBANCA SPA	11,670	5.60	65,410.35
WENDEL	750	93.49	70,117.50
AEGON NV	38,139	3.86	147,407.23
AGEAS	4,044	32.56	131,672.64
ALLIANZ SE-REG	9,728	128.55	1,250,534.40
ASSICURAZIONI GENERALI	25,868	11.57	299,292.76
AXA	42,162	19.29	813,515.79
CNP ASSURANCES	3,530	13.62	48,078.60
HANNOVER RUECK SE-REG	1,355	92.22	124,958.10
MAPFRE SA	20,814	1.97	41,149.27
MUENCHENER RUECKVER AG-REG	3,486	149.40	520,808.40
NN GROUP NV	7,180	26.19	188,044.20
POSTE ITALIANE SPA	10,260	6.75	69,255.00
SAMPO OYJ-A SHS	9,639	36.74	354,136.86
SCOR SE	3,152	26.75	84,316.00
UNIPOLSAI SPA	18,580	1.50	27,907.16
DEUTSCHE WOHNEN AG-BR	6,680	28.27	188,877.00
IMMOEAST AG-TEMPORARY	16,150	-	-
IMMOFINANZ AG-TEMPORARY	13,000	-	-
VONOVIA SE	10,088	30.40	306,725.64
AMADEUS IT HOLDING SA	9,610	39.10	375,799.05
ATOS SE	1,650	77.40	127,710.00
CAP GEMINI SA	3,209	82.65	265,223.85
DASSAULT SYSTEMES SA	2,790	65.97	184,056.30
GEMALTO	1,850	51.69	95,626.50
SAP SE	20,932	67.35	1,409,770.20
UNITED INTERNET AG-REG SHARE	2,930	37.67	110,387.75
INGENICO GROUP	1,160	95.27	110,513.20
NOKIA OYJ	118,436	4.94	585,547.58
DEUTSCHE TELEKOM AG-REG	68,896	14.34	988,313.12
ELISA OYJ	2,505	32.93	82,489.65
ILIAD SA	520	176.45	91,754.00
KONINKLIJKE KPN NV	68,556	3.26	223,766.78
NUMERICABLE-SFR	2,250	24.44	55,001.25
ORANGE S.A.	41,284	14.17	585,200.70
PROXIMUS	3,780	27.00	102,078.90
TELECOM ITALIA SPA	239,753	0.76	182,571.90
TELECOM ITALIA-RSP	125,887	0.61	77,861.10
TELEFONICA DEUTSCHLAND HOLDI	16,000	3.72	59,568.00
TELEFONICA SA	96,369	8.44	813,547.09
E.ON SE	40,559	8.14	330,190.81
EDF	6,075	10.47	63,635.62
ENAGAS	4,190	26.15	109,568.50
ENDESA SA	6,840	17.23	117,887.40
ENEL SPA	167,087	3.85	643,284.95
ENERGIAS DE PORTUGAL SA	49,221	2.74	135,013.20
ENGIE	30,044	13.61	408,898.84
FORTUM OYJ	9,825	13.84	135,978.00
GAS NATURAL SDG SA	7,722	16.96	131,003.73
IBERDROLA SA	115,162	5.66	652,738.21
RED ELECTRICA CORPORACION SA	2,610	76.43	199,482.30
RWE AG	10,685	11.84	126,563.82
SNAM SPA	47,520	4.92	233,893.44
SUEZ	6,199	13.88	86,073.11
TERNA SPA	34,477	4.73	163,352.02
VEOLIA ENVIRONNEMENT	9,184	19.26	176,929.76
ASML HOLDING NV	7,962	83.35	663,632.70
INFINEON TECHNOLOGIES AG	24,715	12.52	309,555.37
STMICROELECTRONICS NV	12,733	4.92	62,760.95
ユーロ小計		4,914,583		64,011,500.97
				(7,610,327,350)
英ポンド	BP PLC	393,178	3.58	1,408,363.59
	PETROFAC LTD	5,025	7.09	35,652.37
	ROYAL DUTCH SHELL PLC-A SHS	89,908	17.22	1,548,215.76
	ROYAL DUTCH SHELL PLC-B SHS	79,979	17.38	1,390,434.91
	ANGLO AMERICAN PLC	29,014	5.99	173,938.93
	ANTOFAGASTA PLC	8,730	3.94	34,439.85
	BHP BILLITON PLC	45,961	7.89	362,954.01
	CRODA INTERNATIONAL PLC	2,751	28.72	79,008.72
	FRESNILLO PLC	5,160	11.94	61,610.40
	GLENCORE PLC	266,823	1.28	341,933.67
	JOHNSON MATTHEY PLC	4,199	28.37	119,125.63
	MONDI PLC	7,400	12.82	94,868.00
	RANDGOLD RESOURCES LTD	2,250	64.85	145,912.50
	REXAM PLC	11,772	6.28	73,928.16
	RIO TINTO PLC	27,025	18.95	512,258.87
	SOUTH32 LTD	46,811	0.81	38,033.93
	ASHTEAD GROUP PLC	10,920	9.85	107,616.60
	BAE SYSTEMS PLC ORD	63,705	4.75	302,598.75
	BUNZL PLC	7,276	19.77	143,846.52
	COBHAM PLC	23,225	1.36	31,725.35
	COBHAM PLC- NP RTS	11,612	0.48	5,573.76
	DCC PLC	1,810	61.45	111,224.50
	IMI PLC	6,116	9.47	57,918.52
	MEGGITT PLC	13,905	3.74	52,004.70
	ROLLS-ROYCE HOLDINGS PLC	38,295	6.00	229,770.00
	ROLLS-ROYCE HOLDINGS-ENTITL	2,718,945	0.00	2,718.94
	SMITHS GROUP PLC	8,813	10.73	94,563.49
	TRAVIS PERKINS PLC	4,350	17.41	75,733.50
	WEIR GROUP PLC/THE	3,880	12.55	48,694.00
	WOLSELEY PLC	5,004	35.24	176,340.96
	AGGREKO PLC	6,006	11.28	67,747.68
	BABCOCK INTL GROUP PLC	6,275	9.76	61,244.00
	CAPITA PLC	15,309	9.87	151,176.37
	EXPERIAN PLC	20,558	12.36	254,096.88
	G4S PLC	34,639	1.74	60,583.61
	INTERTEK GROUP PLC	3,545	31.13	110,355.85
	EASYJET PLC	3,840	13.95	53,568.00
	ROYAL MAIL PLC	14,990	5.11	76,598.90
	GKN PLC	33,065	2.66	88,151.29
	BARRATT DEVELOPMENTS PLC	20,100	5.16	103,816.50
	BERKELEY GROUP HOLDINGS	2,600	29.90	77,740.00
	BURBERRY GROUP PLC	9,334	10.41	97,166.94
	PERSIMMON PLC	5,870	18.89	110,884.30
	TAYLOR WIMPEY PLC	66,170	1.73	114,540.27
	CARNIVAL PLC	3,660	33.32	121,951.20
	COMPASS GROUP PLC	34,397	12.45	428,242.65
	INTERCONTINENTAL HOTELS GROUP PLC	4,031	25.30	101,984.30
	MERLIN ENTERTAINME	15,550	4.06	63,210.75
	TUI AG-DI	11,263	9.60	108,181.11
	WHITBREAD PLC	4,140	39.08	161,791.20
	WILLIAM HILL PLC	18,010	2.84	51,238.45
	ITV PLC	77,235	1.96	151,921.24
	PEARSON PLC	17,749	7.88	139,862.12
	REED ELSEVIER PLC	23,666	11.92	282,098.72
	SKY PLC	23,224	8.50	197,404.00
	WPP PLC	27,154	14.86	403,508.44
	DIXONS CARPHONE PLC	22,000	3.94	86,834.00
	KINGFISHER PLC	50,397	3.48	175,784.73
	MARKS & SPENCER GROUP PLC	34,970	3.48	121,940.39
	NEXT PLC	2,987	51.35	153,382.45
	SAINSBURY (J) PLC	23,451	2.31	54,171.81
	TESCO PLC	177,834	1.47	262,038.39
	WM MORRISON SUPERMARKETS	49,255	1.74	85,703.70
	ASSOCIATED BRITISH FOODS PLC	7,795	28.22	219,974.90
BRITISH AMERICAN TOBACCO PLC	39,827	40.72	1,621,755.44
COCA-COLA HBC AG-CDI	5,000	13.83	69,150.00
DIAGEO PLC	54,132	17.48	946,227.36
IMPERIAL BRANDS PLC	20,492	35.63	730,232.42
SABMILLER PLC	20,691	42.59	881,229.69
TATE & LYLE PLC	7,830	6.17	48,311.10
RECKITT BENCKISER GROUP PLC	13,605	65.95	897,249.75
UNILEVER PLC	27,417	30.68	841,290.64
MEDICLINIC INTERNATIONAL PLC	7,000	8.66	60,620.00
SMITH & NEPHEW PLC	19,376	11.19	216,817.44
ASTRAZENECA PLC	26,943	37.74	1,016,828.82
GLAXOSMITHKLINE PLC	103,461	13.93	1,441,729.03
HIKMA PHARMACEUTICALS PLC	2,860	21.89	62,605.40
SHIRE PLC	12,425	40.09	498,118.25
BARCLAYS PLC	364,051	1.60	582,663.62
HSBC HOLDINGS PLC	418,601	4.25	1,780,728.65
LLOYDS BANKING GROUP PLC	1,369,186	0.62	851,359.85
ROYAL BANK OF SCOTLAND GROUP	71,010	2.12	150,541.20
STANDARD CHARTERED PLC	69,440	4.92	341,853.12
3I GROUP PLC	20,499	5.24	107,414.76
ABERDEEN ASSET MGMT PLC	22,730	2.47	56,302.21
HARGREAVES LANSDOWN PLC	5,720	11.97	68,468.40
ICAP PLC	12,270	3.86	47,374.47
INVESTEC PLC	13,185	4.39	57,895.33
LONDON STOCK EXCHANGE GROUP	6,577	24.62	161,925.74
PROVIDENT FINANCIAL PLC	2,880	25.90	74,592.00
SCHRODERS PLC	2,231	24.05	53,655.55
ADMIRAL GROUP PLC	4,925	18.27	89,979.75
AVIVA PLC	83,965	4.03	339,050.67
DIRECT LINE INSURANCE GROUP	29,333	3.42	100,377.52
LEGAL & GENERAL GROUP PLC	127,081	2.12	269,665.88
OLD MUTUAL PLC	104,159	1.71	178,945.16
PRUDENTIAL PLC	55,002	11.96	658,098.93
RSA INSURANCE GROUP PLC	24,738	4.49	111,246.78
ST JAMES'S PLACE PLC	11,000	8.10	89,100.00
STANDARD LIFE PLC	40,716	3.01	122,555.16
AUTO TRADER GROUP PLC	23,390	3.92	91,782.36
SAGE GROUP PLC/THE	22,090	6.04	133,534.05
WORLDPAY GROUP PLC	33,990	2.65	90,379.41
BT GROUP PLC	181,012	3.96	717,893.59
INMARSAT PLC	10,010	6.95	69,569.50
VODAFONE GROUP PLC	566,418	2.09	1,186,928.91
CENTRICA PLC	111,935	1.98	221,967.10
NATIONAL GRID PLC	80,005	9.59	767,727.98
SEVERN TRENT PLC	5,493	21.99	120,791.07
SSE PLC	21,427	14.60	312,834.20
UNITED UTILITIES GROUP PLC	16,215	9.23	149,745.52
ARM HOLDINGS PLC	30,650	9.59	293,933.50
英ポンド小計		9,137,904		32,442,951.31
				(4,861,251,824)
スイスフラン	EMS-CHEMIE HOLDING AG-REG	220	465.75	102,465.00
	GIVAUDAN-REG	203	1,794.00	364,182.00
	LAFARGEHOLCIM LTD	9,939	39.30	390,602.70
	SIKA AG-BR	47	3,993.00	187,671.00
	SYNGENTA AG-REG	1,978	384.10	759,749.80
	ABB LTD-REG	41,925	19.44	815,022.00
	GEBERIT AG-REG	805	360.00	289,800.00
	SCHINDLER HOLDING AG-REG	360	172.10	61,956.00
	SCHINDLER HOLDING-PART CERT	1,090	173.00	188,570.00
	ADECCO GROUP AG-REG	3,557	55.40	197,057.80
	SGS SA-REG	133	2,051.00	272,783.00
	KUEHNE & NAGEL INTL AG-REG	1,020	132.80	135,456.00
	CIE FINANCIERE RICHEMON-REG	11,459	56.10	642,849.90
	SWATCH GROUP AG/THE-BR	610	279.50	170,495.00
	SWATCH GROUP AG/THE-REG	930	55.00	51,150.00
	DUFRY AG-REG	1,050	118.70	124,635.00
	ARYZTA AG	2,110	37.14	78,365.40
	CHOCOLADEFABRIKEN LINDT-PC	25	5,635.00	140,875.00
	CHOCOLADEFABRIKEN LINDT-REG	2	67,960.00	135,920.00
	NESTLE SA-REG	68,383	70.00	4,786,810.00
	SONOVA HOLDING AG-REG	1,160	121.00	140,360.00
	ACTELION LTD-REG	2,310	153.40	354,354.00
	GALENICA AG-REG	70	1,262.00	88,340.00
	LONZA GROUP AG-REG	1,250	156.20	195,250.00
	NOVARTIS AG-REG	48,823	73.55	3,590,931.65
	ROCHE HOLDING AG-GENUSSCHEIN	15,028	240.60	3,615,736.80
	CREDIT SUISSE GROUP AG-REG	41,158	11.39	468,789.62
	JULIUS BAER GROUP LTD	5,210	39.70	206,837.00
	PARGESA HOLDING SA-BR	655	61.85	40,511.75
	PARTNERS GROUP HOLDIING AG	370	406.75	150,497.50
	UBS GROUP AG-REG	78,132	13.32	1,040,718.24
	BALOISE HOLDING AG - REG	1,080	109.20	117,936.00
	SWISS LIFE HOLDING AG-REG	640	226.90	145,216.00
	SWISS RE AG	7,719	80.15	618,677.85
	ZURICH INSURANCE GROUP AG	3,131	218.80	685,062.80
	SWISS PRIME SITE-REG	1,370	83.30	114,121.00
	SWISSCOM AG-REG	584	446.10	260,522.40
スイスフラン小計		354,536		21,730,278.21
				(2,392,720,933)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	149.00	643,680.00
	BOLIDEN AB	7,260	146.00	1,059,960.00
	ALFA LAVAL AB	6,930	124.40	862,092.00
	ASSA ABLOY AB-B	20,910	161.30	3,372,783.00
	ATLAS COPCO AB-A SHS	15,185	205.00	3,112,925.00
	ATLAS COPCO AB-B SHS	8,620	187.00	1,611,940.00
	SANDVIK AB	21,690	78.90	1,711,341.00
	SKANSKA AB-B SHS	7,170	170.00	1,218,900.00
	SKF AB-B SHARES-B	7,459	139.40	1,039,784.60
	VOLVO AB-B SHS-B	31,320	87.60	2,743,632.00
	SECURITAS AB-B SHS	7,249	120.80	875,679.20
	ELECTROLUX AB - B	4,595	213.90	982,870.50
	HUSQVARNA AB-B SHS	8,480	62.65	531,272.00
	HENNES & MAURITZ AB-B SHS	19,758	242.20	4,785,387.60
	ICA GRUPPEN AB	1,450	268.70	389,615.00
	SWEDISH MATCH AB	4,860	271.00	1,317,060.00
	SVENSKA CELLULOSA AB-B SHS	13,015	247.20	3,217,308.00
	GETINGE AB-B SHS	4,450	166.40	740,480.00
	NORDEA BANK AB	64,688	73.70	4,767,505.60
	SKANDINAVISKA ENSKILDA BAN-A	31,870	72.00	2,294,640.00
	SVENSKA HANDELSBANKEN-A SHS	31,030	97.95	3,039,388.50
	SWEDBANK AB - A SHARES	18,520	167.60	3,103,952.00
	INDUSTRIVARDEN AB-C SHS	4,400	128.50	565,400.00
	INVESTOR AB-B SHS	9,045	263.20	2,380,644.00
	KINNEVIK AB - B	5,505	184.30	1,014,571.50
	ERICSSON LM-B SHS	64,235	59.95	3,850,888.25
	HEXAGON AB-B SHS	5,930	301.50	1,787,895.00
	MILLICOM INTL CELLULAR-SDR	1,370	471.00	645,270.00
	TELE2 AB-B SHS	6,255	68.10	425,965.50
	TELIA CO AB	53,480	36.12	1,931,697.60
スウェーデンクローナ小計		491,049		56,024,527.85
				(714,872,975)
ノルウェークローネ	STATOIL ASA	24,664	133.10	3,282,778.40
	NORSK HYDRO A S	30,900	31.15	962,535.00
	YARA INTERNATIONAL ASA	3,780	276.20	1,044,036.00
	SCHIBSTED ASA-B SHS	2,400	221.90	532,560.00
	MARINE HARVEST	7,720	139.30	1,075,396.00
	ORKLA ASA	19,380	71.15	1,378,887.00
	DNB ASA	22,215	99.50	2,210,392.50
	GJENSIDIGE FORSIKRING ASA	4,200	136.00	571,200.00
	TELENOR ASA	17,305	127.20	2,201,196.00
ノルウェークローネ小計		132,564		13,258,980.90
				(168,256,467)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	394.70	745,983.00
	NOVOZYMES A/S-B SHARES	4,865	296.90	1,444,418.50
	VESTAS WIND SYSTEMS AS	4,690	429.70	2,015,293.00
	ISS A/S	3,100	250.00	775,000.00
	AP MOELLER - MAERSK A/S - A	90	7,590.00	683,100.00
	AP MOELLER - MAERSK A/S - B	138	7,875.00	1,086,750.00
	DSV A/S	3,680	276.50	1,017,520.00
	PANDORA A/S	2,500	907.50	2,268,750.00
	CARLSBERG AS-B	2,390	607.00	1,450,730.00
	COLOPLAST-B	2,545	463.40	1,179,353.00
	WILLIAM DEMANT HOLDING	3,000	131.30	393,900.00
	GENMAB A/S	1,280	1,093.00	1,399,040.00
	NOVO NORDISK A/S-B	39,875	343.00	13,677,125.00
	DANSKE BANK A/S	14,975	177.10	2,652,072.50
	TRYG A/S	2,575	115.30	296,897.50
	TDC A/S	14,545	30.61	445,222.45
デンマーククローネ小計		102,138		31,531,154.95
				(504,183,167)
豪ドル	CALTEX AUSTRALIA LTD	5,335	32.84	175,201.40
	OIL SEARCH LTD	26,710	6.73	179,758.30
	ORIGIN ENERGY LTD	41,910	5.58	233,857.80
	SANTOS LTD	37,665	4.39	165,349.35
	WOODSIDE PETROLEUM LTD	16,528	26.20	433,033.60
	ALUMINA LTD	46,512	1.39	64,884.24
	AMCOR LIMITED	26,490	14.43	382,250.70
	BHP BILLITON LTD	69,266	18.20	1,260,641.20
	BORAL LTD	17,115	6.47	110,734.05
	FORTESCUE METALS GROUP LTD	29,665	3.13	92,851.45
	INCITEC PIVOT LTD	31,550	3.26	102,853.00
	JAMES HARDIE INDUSTRIES PLC-CDI	10,985	20.20	221,897.00
	NEWCREST MINING LTD	17,209	22.55	388,062.95
	ORICA LIMITED	6,935	12.60	87,381.00
	RIO TINTO LTD	9,978	43.47	433,743.66
	SOUTH32 LTD	70,856	1.60	113,723.88
	CIMIC GROUP LTD	1,867	36.26	67,697.42
	BRAMBLES LTD	35,548	12.43	441,861.64
	SEEK LTD	8,040	15.48	124,459.20
	AURIZON HOLDINGS LTD	46,150	4.54	209,521.00
	QANTAS AIRWAYS LTD	13,113	2.86	37,503.18
	SYDNEY AIRPORT	24,156	6.98	168,608.88
	TRANSURBAN GROUP	43,195	11.84	511,428.80
	ARISTOCRAT LEISURE LTD	10,000	13.23	132,300.00
	CROWN RESORTS LTD	6,745	11.41	76,960.45
	DOMINO'S PIZZA ENTERPRISES L	1,180	68.95	81,361.00
	FLIGHT CENTRE TRAVEL GROUP LTD	970	31.47	30,525.90
	TABCORP HOLDINGS LTD	15,336	4.30	65,944.80
	TATTS GROUP LTD	37,700	3.80	143,260.00
	HARVEY NORMAN HOLDINGS LTD	14,370	4.52	64,952.40
	WESFARMERS LTD	23,695	40.13	950,880.35
	WOOLWORTHS LTD	26,272	21.16	555,915.52
	COCA-COLA AMATIL LTD	10,650	8.57	91,270.50
	TREASURY WINE ESTATES LTD	15,946	9.95	158,662.70
	COCHLEAR LTD	1,277	122.00	155,794.00
	HEALTHSCOPE LTD	44,380	2.77	122,932.60
	RAMSAY HEALTH CARE LTD	2,935	71.15	208,825.25
	SONIC HEALTHCARE LTD	9,830	21.39	210,263.70
	CSL LTD	9,742	111.33	1,084,576.86
	AUST AND NZ BANKING GROUP	62,149	23.65	1,469,823.85
	BANK OF QUEENSLAND LIMITED	8,120	10.62	86,234.40
	BENDIGO AND ADELAIDE BANK	10,478	9.05	94,825.90
	COMMONWEALTH BANK OF AUSTRAL	36,467	73.52	2,681,053.84
	NATIONAL AUSTRALIA BANK LTD	56,693	25.47	1,443,970.71
	WESTPAC BANKING CORP	71,341	29.23	2,085,297.43
	AMP LTD	62,647	5.30	332,029.10
	ASX LTD	4,995	44.30	221,278.50
	CHALLENGER LTD	9,950	8.86	88,157.00
	MACQUARIE GROUP LTD	6,404	71.90	460,447.60
	INSURANCE AUSTRALIA GROUP	50,298	5.68	285,692.64
	MEDIBANK PRIVATE LTD	62,000	3.12	193,440.00
	QBE INSURANCE GROUP LTD	27,200	11.56	314,432.00
	SUNCORP GROUP LTD	29,020	12.24	355,204.80
	COMPUTERSHARE LTD	11,490	10.01	115,014.90
	TELSTRA CORPORATION LTD	93,164	5.35	498,427.40
	TPG TELECOM LTD	7,200	11.88	85,536.00
	VOCUS COMMUNICATIONS LTD	12,010	8.90	106,889.00
	AGL ENERGY LTD	15,301	18.83	288,117.83
	AUSNET SERVICES	29,110	1.57	45,848.25
	DUET GROUP	41,590	2.38	98,984.20
豪ドル小計		1,575,433		21,492,435.08
				(1,674,260,692)
ニュージーランドドル	FLETCHER BUILDING LTD	17,130	8.29	142,007.70
	AUCKLAND INTL AIRPORT LTD	24,545	6.40	157,088.00
	SPARK NEW ZEALAND LTD	45,157	3.40	153,759.58
	CONTACT ENERGY LIMITED	19,340	5.27	101,921.80
ニュージーランドドル小計		106,172		554,777.08
				(41,059,051)
香港ドル	CK HUTCHISON HOLDINGS LTD	56,708	89.05	5,049,847.40
	NWS HOLDINGS LTD	28,500	11.84	337,440.00
	CATHAY PACIFIC AIRWAYS	25,000	11.98	299,500.00
	MTR CORP	34,000	37.00	1,258,000.00
	LI & FUNG LTD	138,000	3.68	507,840.00
	TECHTRONIC INDUSTRIES CO	29,000	30.25	877,250.00
	YUE YUEN INDUSTRIAL HLDG	14,500	29.15	422,675.00
	GALAXY ENTERTAINMENT GROUP L	50,000	23.70	1,185,000.00
	MGM CHINA HOLDINGS LTD	16,800	10.28	172,704.00
	SANDS CHINA LTD	49,800	26.15	1,302,270.00
	SJM HOLDINGS LTD	48,000	4.79	229,920.00
	WYNN MACAU LTD	35,800	11.24	402,392.00
	WH GROUP LTD	153,500	5.87	901,045.00
	BANK OF EAST ASIA	21,640	28.45	615,658.00
	BOC HONG KONG HOLDINGS LTD	77,000	23.00	1,771,000.00
	HANG SENG BANK LTD	16,300	132.70	2,163,010.00
	FIRST PACIFIC CO	44,250	5.17	228,772.50
	HONG KONG EXCHANGES & CLEAR	23,500	183.30	4,307,550.00
	AIA GROUP LTD	257,200	44.70	11,496,840.00
	CHEUNG KONG PROPERTY HOLDING	54,208	47.40	2,569,459.20
	HANG LUNG PROPERTIES LTD	57,000	14.74	840,180.00
	HENDERSON LAND DEVELOPMENT	24,402	41.40	1,010,242.80
	HENDERSON LAND DEVELOPMENT(N)	2,440	41.40	101,016.00
	HYSAN DEVELOPMENT CO	15,000	33.55	503,250.00
	KERRY PROPERTIES LTD	11,450	19.00	217,550.00
	NEW WORLD DEVELOPMENT	134,666	7.32	985,755.12
	SINO LAND CO	63,050	11.96	754,078.00
	SUN HUNG KAI PROPERTIES	36,480	89.95	3,281,376.00
	SWIRE PACIFIC LTD 'A'	13,017	84.95	1,105,794.15
	SWIRE PROPERTIES LTD	23,200	20.95	486,040.00
	WHARF HOLDINGS LTD	27,800	44.40	1,234,320.00
	WHEELOCK & CO LTD	19,600	34.50	676,200.00
	HKT TRUST AND HKT LTD	67,000	11.12	745,040.00
	CHEUNG KONG INFRASTRUCTURE	15,000	71.85	1,077,750.00
	CLP HOLDINGS LTD	42,500	75.10	3,191,750.00
	HONG KONG & CHINA GAS	163,569	13.38	2,188,553.22
	HONG KONG & CHINA GAS(N)	16,356	13.38	218,843.28
	POWER ASSETS HOLDINGS	32,500	74.15	2,409,875.00
	ASM PACIFIC TECHNOLOGY	4,200	57.60	241,920.00
香港ドル小計		1,942,936		57,367,706.67
				(784,216,550)
シンガポールドル	KEPPEL CORP LTD	34,660	5.32	184,391.20
	NOBLE GROUP LTD	82,854	0.23	19,470.69
	SEMBCORP INDUSTRIES LTD	21,000	2.80	58,800.00
	SEMBCORP MARINE LTD	16,000	1.59	25,520.00
	SINGAPORE TECH ENGINEERING	33,000	3.14	103,620.00
	COMFORTDELGRO CORP LTD	46,000	2.65	121,900.00
	SINGAPORE AIRLINES LTD	12,800	10.55	135,040.00
	GENTING SINGAPORE PLC	102,000	0.72	73,950.00
	SINGAPORE PRESS HOLDINGS LTD	32,550	3.79	123,364.50
	JARDINE CYCLE & CARRIAGE LTD	2,000	32.84	65,680.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.36	47,450.00
	WILMAR INTERNATIONAL LTD	44,700	3.30	147,510.00
	DBS GROUP HOLDINGS LTD	36,715	15.64	574,222.60
	OVERSEA-CHINESE BANKING CORP	62,240	8.43	524,683.20
	UNITED OVERSEAS BANK LTD	29,200	18.11	528,812.00
	SINGAPORE EXCHANGE LTD	20,000	7.53	150,600.00
	CAPITALAND LTD	68,600	2.96	203,056.00
	CITY DEVELOPMENTS LTD	10,000	8.65	86,500.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	1.78	107,100.00
	UOL GROUP LTD	12,250	5.46	66,885.00
	SINGAPORE TELECOMMUNICATIONS	164,980	3.80	626,924.00
シンガポールドル小計		1,021,549		3,975,479.19
				(310,961,982)
イスラエルシュケル	ISRAEL CHEMICALS LTD	9,770	15.56	152,021.20
	TEVA PHARMACEUTICALS INDUS R	19,810	207.50	4,110,575.00
	BANK HAPOALIM BM	27,725	19.00	526,775.00
	BANK LEUMI LE-ISRAEL	29,355	13.62	399,815.10
	NICE SYSTEMS LTD	1,385	234.50	324,782.50
	BEZEQ THE ISRAELI TELECOM CO	48,790	7.23	353,142.02
イスラエルシュケル小計		136,835		5,867,110.82
				(160,582,823)
合 計		27,571,116		63,675,185,201
				(63,675,185,201)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	ALEXANDRIA REAL ESTATE EQUITIES INC	1,490	145,856.10
		AMERICAN CAPITAL AGENCY CORP	7,010	130,245.80
		AMERICAN TOWER CORP	9,139	983,447.79
		ANNALY CAPITAL MANAGEMENT INC	20,020	213,012.80
		AVALONBAY COMMUNITIES INC	3,085	524,450.00
		BOSTON PROPERTIES INC	3,417	431,293.74
		BRIXMOR PROPERTY GROUP INC	5,120	131,840.00
		CAMDEN PROPERTY TRUST	2,200	180,048.00
		CROWN CASTLE INTL CORP	6,970	652,810.20
		DIGITAL REALTY TRUST INC	3,235	324,664.60
		DUKE REALTY CORPORATION	6,875	169,331.25
		EQUINIX INC	1,378	508,909.18
		EQUITY RESIDENTIAL-REIT	7,760	500,908.00
		ESSEX PROPERTY TRUST INC	1,400	297,178.00
		EXTRA SPACE STORAGE INC	2,800	241,192.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	221,023.00
		GENERAL GROWTH PROPERTIES INC	12,545	348,249.20
		HCP INC	10,125	349,312.50
		HOST HOTELS & RESORTS INC	14,569	226,402.26
		IRON MOUNTAIN INC	4,735	180,119.40
		KIMCO REALTY CORPORATION	8,795	256,286.30
		LIBERTY PROPERTY TRUST	3,113	118,885.47
		MACERICH CO/THE	2,870	226,414.30
		MID AMERICA APARTMENT COMMUNITIES	1,500	150,120.00
		PROLOGIS INC	10,732	529,624.20
		PUBLIC STORAGE	3,089	735,552.68
		REALTY INCOME CORP	5,400	347,436.00
		REGENCY CENTERS CORPORATION	2,355	186,586.65
		SIMON PROPERTY GROUP INC	6,604	1,339,423.28
		SL GREEN REALTY CORP	2,260	222,429.20
		UDR INC	5,820	198,287.40
		VENTAS INC	6,945	476,496.45
		VEREIT INC	18,644	180,846.80
		VORNADO REALTY TRUST	3,811	365,131.91
		WELLTOWER INC	7,680	559,948.80
		WEYERHAEUSER CO	16,498	474,317.50
米ドル小計			231,404	13,128,080.76
				(1,393,151,930)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	51,152.40
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	94,978.00
加ドル小計			5,720	146,130.40
				(12,051,374)
ユーロ	投資証券	FONCIERE DES REGIONS	595	45,815.00
		GECINA SA	970	121,589.50
		ICADE	685	42,661.80
		KLEPIERRE	4,342	169,316.29
		UNIBAIL-RODAMCO SE-NA	2,070	471,856.50
ユーロ小計			8,662	851,239.09
				(101,203,815)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	152,449.52
		HAMMERSON PLC	15,295	84,428.40
		INTU PROPERTIES PLC	19,860	57,117.36
		LAND SECURITIES GROUP PLC	16,229	178,843.58
		SEGRO PLC	15,053	63,884.93
英ポンド小計			88,138	536,723.79
				(80,422,692)
豪ドル	投資証券	APA GROUP	26,406	230,524.38
		DEXUS PROPERTY GROUP	18,487	162,130.99
		GOODMAN GROUP	43,442	305,831.68
		GPT GROUP	44,885	241,032.45
		LENDLEASE GROUP	12,197	160,390.55
		MIRVAC GROUP	86,525	173,050.00
		SCENTRE GROUP	116,381	543,499.27
		STOCKLAND	55,310	256,638.40
		VICINITY CENTRES	72,862	238,258.74
		WESTFIELD CORP	41,745	444,584.25
豪ドル小計			518,240	2,755,940.71
				(214,687,781)
香港ドル	投資証券	LINK REIT	48,000	2,395,200.00
香港ドル小計			48,000	2,395,200.00
				(32,742,384)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	39,000	90,480.00
		CAPITALAND COMMERCIAL TRUST	40,000	55,600.00
		CAPITALAND MALL TRUST	66,300	135,252.00
		SUNTEC REIT	45,000	73,800.00
シンガポールドル小計			190,300	355,132.00
				(27,778,425)
	合計			1,862,038,401
				(1,862,038,401)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)券面総額欄の数値は、口数を表示しております。

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	合計金額に 対する比率
米ドル	株式	596銘柄	96.8%	―	64.0%
	投資証券	36銘柄	―	3.2%	2.1%
加ドル	株式	87銘柄	99.5%	―	3.8%
	投資証券	2銘柄	―	0.5%	0.0%
ユーロ	株式	234銘柄	98.7%	―	11.6%
	投資証券	5銘柄	―	1.3%	0.2%
英ポンド	株式	112銘柄	98.4%	―	7.4%
	投資証券	5銘柄	―	1.6%	0.1%
スイスフラン	株式	37銘柄	100.0%	―	3.7%
スウェーデンクローナ	株式	30銘柄	100.0%	―	1.1%
ノルウェークローネ	株式	9銘柄	100.0%	―	0.3%
デンマーククローネ	株式	16銘柄	100.0%	―	0.8%
豪ドル	株式	60銘柄	88.6%	―	2.6%
	投資証券	10銘柄	―	11.4%	0.3%
ニュージーランドドル	株式	4銘柄	100.0%	―	0.1%
香港ドル	株式	39銘柄	96.0%	―	1.2%
	投資証券	1銘柄	―	4.0%	0.0%
シンガポールドル	株式	21銘柄	91.8%	―	0.5%
	投資証券	4銘柄	―	8.2%	0.0%
イスラエルシュケル	株式	6銘柄	100.0%	―	0.2%

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。