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28年 5月16日現在	平成28年11月16日現在
資産の部
流動資産
預金	1,192,482,925	620,202,020
コール・ローン	743,490,599	324,847,587
出資金	-	7,516,422
株式	65,015,292,495	69,363,170,656
投資証券	1,876,109,454	1,806,923,202
派生商品評価勘定	31,925,228	25,758,816
未収入金	11,515,171	8,486,156
未収配当金	133,994,243	114,786,223
差入委託証拠金	420,885,396	243,710,307
流動資産合計	69,425,695,511	72,515,401,389
資産合計	69,425,695,511	72,515,401,389
負債の部
流動負債
派生商品評価勘定	25,195,289	2,119,209
未払解約金	137,467,860	206,593,835
未払利息	1,433	437
流動負債合計	162,664,582	208,713,481
負債合計	162,664,582	208,713,481
純資産の部
元本等
元本	38,945,692,259	38,654,586,891
剰余金
剰余金又は欠損金(△)	30,317,338,670	33,652,101,017
元本等合計	69,263,030,929	72,306,687,908
純資産合計	69,263,030,929	72,306,687,908
負債純資産合計	69,425,695,511	72,515,401,389

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	出資金、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28年 5月16日現在	平成28年11月16日現在
1.	期首	平成27年11月17日	平成28年 5月17日
	期首元本額	38,906,111,989円	38,945,692,259円
	期首からの追加設定元本額	1,775,168,340円	1,609,279,134円
	期首からの一部解約元本額	1,735,588,070円	1,900,384,502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)	14,486,288,551円	14,775,488,348円
	DCインデックスバランス(株式20)	47,686,066円	53,426,544円
	DCインデックスバランス(株式40)	165,829,798円	180,640,929円
	DCインデックスバランス(株式60)	306,297,173円	330,087,397円
	DCインデックスバランス(株式80)	348,314,716円	375,609,693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	3,689,240,840円	3,475,667,375円
	日興五大陸株式ファンド	7,060,340,633円	6,821,280,079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	31,167,521円	31,365,873円
	インデックスファンド海外先進国株式(適格機関投資家向け)	-円	41,655,430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)	1,837,557円	1,837,557円
	アセット・ナビゲーション・ファンド(株式80)	7,129,617円	7,091,062円
	アセット・ナビゲーション・ファンド(株式60)	5,738,383円	5,880,319円
	アセット・ナビゲーション・ファンド(株式40)	8,817,940円	8,682,877円
	アセット・ナビゲーション・ファンド(株式20)	11,571,144円	11,081,697円
	国際分散型ファンド40(適格機関投資家向け)	7,562,497,728円	7,392,752,747円
	グローバルバランスファンド35(適格機関投資家向け)	10,224,367円	9,877,396円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	32,407,451円	33,757,680円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	94,892,835円	98,296,531円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	131,220,263円	133,058,791円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	128,296,658円	133,204,186円
	インデックスファンド海外株式(ヘッジなし)	4,815,893,018円	4,733,844,380円
	計	38,945,692,259円	38,654,586,891円
2.	受益権の総数	38,945,692,259口	38,654,586,891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11月17日 至 平成28年 5月16日	自 平成28年 5月17日 至 平成28年11月16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28年 5月16日現在	平成28年11月16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28年 5月16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	△2,606,234,489
投資証券	64,662,124
合計	△2,541,572,365

(平成28年11月16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
出資金	△131,552
株式	383,296,345
投資証券	△115,178,732
合計	267,986,061

(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28年 5月16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	2,303,517,620	-	2,328,364,384	24,846,764
合計		2,303,517,620	-	2,328,364,384	24,846,764

(平成28年11月16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	1,048,993,979	-	1,062,908,875	13,914,896
合計		1,048,993,979	-	1,062,908,875	13,914,896

(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28年 5月16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	767,387,325	-	749,270,500	△18,116,825
	米ドル	349,546,345	-	338,152,000	△11,394,345
	ユーロ	417,840,980	-	411,118,500	△6,722,480
合計		767,387,325	-	749,270,500	△18,116,825

(平成28年11月16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	411,202,989	-	422,647,700	11,444,711
	米ドル	269,357,275	-	277,493,000	8,135,725
	ユーロ	141,845,714	-	145,154,700	3,308,986
	売建	216,260,000	-	217,980,000	△1,720,000
	米ドル	216,260,000	-	217,980,000	△1,720,000
合計		627,462,989	-	640,627,700	9,724,711

(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28年 5月16日現在		平成28年11月16日現在
1口当たり純資産額	1.7785円	1口当たり純資産額	1.8706円
(1万口当たり純資産額)	(17,785円)	(1万口当たり純資産額)	(18,706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	12,193	62.56	762,794.08
	ANTERO RESOURCES CORP	3,670	25.23	92,594.10
	APACHE CORP	8,294	63.39	525,756.66
	BAKER HUGHES INC	9,665	61.02	589,758.30
	CABOT OIL & GAS CORP	11,490	22.28	255,997.20
	CHENIERE ENERGY INC	4,380	37.80	165,564.00
	CHEVRON CORP	41,251	108.96	4,494,708.96
	CIMAREX ENERGY CO	2,005	128.84	258,324.20
	CONCHO RESOURCES INC	3,055	133.59	408,117.45
	CONOCOPHILLIPS	26,990	45.28	1,222,107.20
	CONTINENTAL RESOURCES INC/OK	1,960	48.88	95,804.80
	CORE LABORATORIES N.V.	1,080	108.25	116,910.00
	DEVON ENERGY CORPORATION	11,061	45.00	497,745.00
	EOG RESOURCES INC	12,022	94.57	1,136,920.54
	EQT CORP	3,885	68.78	267,210.30
	EXXON MOBIL CORP	90,821	86.82	7,885,079.22
	FMC TECHNOLOGIES INC	4,415	35.40	156,291.00
	HALLIBURTON CO	18,607	49.76	925,884.32
	HELMERICH & PAYNE	2,120	66.64	141,276.80
	HESS CORP	6,000	50.59	303,540.00
	HOLLYFRONTIER CORP	3,740	27.09	101,316.60
	KINDER MORGAN INC	41,580	21.83	907,691.40
	MARATHON OIL CORP	17,867	15.70	280,511.90
	MARATHON PETROLEUM CORP	11,412	43.83	500,187.96
	MURPHY OIL CORP	3,715	30.91	114,830.65
	NATIONAL OILWELL VARCO INC	8,231	36.04	296,645.24
	NEWFIELD EXPLORATION CO	4,040	40.40	163,216.00
	NOBLE ENERGY INC	9,492	37.47	355,665.24
	OCCIDENTAL PETROLEUM CORP	16,761	68.49	1,147,960.89
	ONEOK INC	4,590	49.93	229,178.70
	PHILLIPS 66	10,115	83.70	846,625.50
	PIONEER NATURAL RESOURCES CO	3,590	178.73	641,640.70
	RANGE RESOURCES CORP	4,050	34.69	140,494.50
	SCHLUMBERGER LTD	30,601	81.16	2,483,577.16
	SOUTHWESTERN ENERGY CO	10,435	11.19	116,767.65
	SPECTRA ENERGY CORP	15,234	40.09	610,731.06
	TESORO CORP	2,820	86.03	242,604.60
	VALERO ENERGY CORP	10,332	63.15	652,465.80
	WEATHERFORD INTERNATIONAL PLC	20,199	5.14	103,822.86
	WILLIAMS COS INC	15,624	30.97	483,875.28
	AIR PRODUCTS & CHEMICALS INC	4,515	138.14	623,702.10
	ALBEMARLE CORP	2,540	80.12	203,504.80
	ASHLAND GLOBAL HOLDINGS INC	1,610	108.32	174,395.20
	AVERY DENNISON CORP	2,260	71.17	160,844.20
	AXALTA COATING SYSTEMS LTD	4,170	26.21	109,295.70
	BALL CORP	3,670	76.39	280,351.30
	CELANESE CORP-SERIES A	3,270	78.68	257,283.60
	CF INDUSTRIES HOLDINGS INC	4,850	27.80	134,830.00
	CROWN HOLDINGS INC	2,815	53.83	151,531.45
	DOW CHEMICAL CO/THE	24,643	53.17	1,310,268.31
	DU PONT (E.I.) DE NEMOURS	19,108	68.64	1,311,573.12
	EASTMAN CHEMICAL COMPANY	3,395	74.85	254,115.75
	ECOLAB INC	5,690	114.14	649,456.60
	FMC CORP	3,270	54.00	176,580.00
	FREEPORT-MCMORAN INC	25,748	13.99	360,214.52
	INTERNATIONAL PAPER CO	8,670	47.75	413,992.50
	INTL FLAVORS & FRAGRANCES	1,664	118.06	196,451.84
	LYONDELLBASELL INDU-CL A	8,140	83.42	679,038.80
	MARTIN MARIETTA MATERIALS	1,325	229.18	303,663.50
	MONSANTO CO	9,581	99.09	949,381.29
	MOSAIC CO/THE	7,490	27.95	209,345.50
	NEWMONT MINING CORP	11,290	33.91	382,843.90
	NUCOR CORP	7,169	60.33	432,505.77
	PACKAGING CORP OF AMERICA	1,950	85.92	167,544.00
PPG INDUSTRIES INC	5,874	96.23	565,255.02
PRAXAIR INC	6,190	117.08	724,725.20
SEALED AIR CORP	4,356	47.09	205,124.04
SHERWIN-WILLIAMS CO/THE	1,687	265.73	448,286.51
VALSPAR CORP/THE	1,530	102.52	156,855.60
VULCAN MATERIALS CO	2,893	134.66	389,571.38
WESTROCK CO	5,959	49.65	295,864.35
WR GRACE & CO	1,400	68.35	95,690.00
3M CO	13,236	174.24	2,306,240.64
ACUITY BRANDS INC	960	258.65	248,304.00
AERCAP HOLDINGS NV	3,450	44.45	153,352.50
AGCO CORP	1,670	53.73	89,729.10
AMETEK INC	5,073	48.07	243,859.11
ARCONIC INC	10,663	19.91	212,300.33
B/E AEROSPACE INC	2,570	59.14	151,989.80
BOEING CO/THE	13,172	148.11	1,950,904.92
CATERPILLAR INC	12,686	94.44	1,198,065.84
CUMMINS INC	3,695	137.78	509,097.10
DEERE & CO	5,710	91.25	521,037.50
DOVER CORP	3,640	71.56	260,478.40
EATON CORP PLC	9,756	65.85	642,432.60
EMERSON ELECTRIC CO	13,830	55.78	771,437.40
FASTENAL CO	6,153	45.09	277,438.77
FLOWSERVE CORP	2,965	45.62	135,263.30
FLUOR CORP	3,203	51.92	166,299.76
FORTIVE CORP	6,734	54.12	364,444.08
FORTUNE BRANDS HOME & SECURI	3,160	57.11	180,467.60
GENERAL DYNAMICS CORP	5,722	168.02	961,410.44
GENERAL ELECTRIC CO	201,513	30.75	6,196,524.75
HONEYWELL INTERNATIONAL INC	15,926	113.12	1,801,549.12
ILLINOIS TOOL WORKS	6,900	124.97	862,293.00
INGERSOLL-RAND PLC	5,866	75.92	445,346.72
JACOBS ENGINEERING GROUP INC	2,810	59.19	166,323.90
JARDINE MATHESON HLDGS LTD	5,300	55.21	292,613.00
L-3 COMMUNICATIONS HOLDINGS	1,751	151.50	265,276.50
LOCKHEED MARTIN CORP	5,741	265.93	1,526,704.13
MASCO CORP	7,529	31.93	240,400.97
NORTHROP GRUMMAN CORP	3,844	247.45	951,197.80
PACCAR INC	7,684	60.63	465,880.92
PARKER HANNIFIN CORP	3,010	140.02	421,460.20
PENTAIR PLC	4,018	58.90	236,660.20
RAYTHEON COMPANY	6,432	147.29	947,369.28
ROCKWELL AUTOMATION INC	2,943	133.48	392,831.64
ROCKWELL COLLINS INC.	2,995	88.33	264,548.35
ROPER TECHNOLOGIES INC	2,150	181.65	390,547.50
SENSATA TECHNOLOGIES HOLDING	3,970	37.39	148,438.30
SMITH (A.O.) CORP	3,020	47.53	143,540.60
SNAP-ON INC	1,250	168.51	210,637.50
STANLEY BLACK & DECKER INC	3,116	122.69	382,302.04
TEXTRON INC	5,416	45.13	244,424.08
TRANSDIGM GROUP INC	1,190	258.92	308,114.80
UNITED RENTALS INC	2,250	94.14	211,815.00
UNITED TECHNOLOGIES CORP	17,315	107.68	1,864,479.20
WABCO HOLDINGS INC	1,110	103.34	114,707.40
WABTEC CORP	2,090	88.08	184,087.20
WW GRAINGER INC	1,317	223.89	294,863.13
XYLEM INC	4,368	54.75	239,148.00
CINTAS CORP	2,037	109.14	222,318.18
DUN & BRADSTREET CORP	872	116.94	101,971.68
EQUIFAX INC	2,634	118.15	311,207.10
IHS MARKIT LTD	7,543	34.75	262,119.25
MANPOWERGROUP INC	1,937	85.42	165,458.54
NIELSEN HOLDINGS PLC	7,835	43.58	341,449.30
REPUBLIC SERVICES INC	5,100	54.91	280,041.00
ROBERT HALF INTL INC	2,375	43.64	103,645.00
STERICYCLE INC	1,705	75.21	128,233.05
VERISK ANALYTICS INC	3,170	82.69	262,127.30
WASTE CONNECTIONS INC	3,871	74.34	287,770.14
WASTE MANAGEMENT INC	9,924	68.65	681,282.60
AMERCO	155	342.84	53,140.20
AMERICAN AIRLINES GROUP INC	3,290	44.76	147,260.40
C.H. ROBINSON WORLDWIDE INC	3,250	74.08	240,760.00
CSX CORP	20,923	34.53	722,471.19
DELTA AIR LINES INC	4,285	47.65	204,180.25
EXPEDITORS INTL WASH INC	3,647	51.79	188,878.13
FEDEX CORP	5,758	185.39	1,067,475.62
HUNT (JB) TRANSPRT SVCS INC	2,000	91.34	182,680.00
HUTCHISON PORT HOLDINGS TRST	97,000	0.40	39,285.00
KANSAS CITY SOUTHERN	2,390	85.18	203,580.20
NORFOLK SOUTHERN CORP	6,530	104.58	682,907.40
SOUTHWEST AIRLINES CO	3,400	46.25	157,250.00
UNION PACIFIC CORP	18,406	99.11	1,824,218.66
UNITED CONTINENTAL HOLDINGS INC	1,915	66.06	126,504.90
UNITED PARCEL SERVICE-CL B	15,197	113.18	1,719,996.46
AUTOLIV INC	2,020	97.23	196,404.60
BORGWARNER INC	4,330	34.46	149,211.80
DELPHI AUTOMOTIVE PLC	6,090	66.77	406,629.30
FORD MOTOR COMPANY	80,915	12.04	974,216.60
GENERAL MOTORS CORP	30,275	33.43	1,012,093.25
GOODYEAR TIRE & RUBBER CO	5,430	30.99	168,275.70
HARLEY-DAVIDSON INC	4,079	58.29	237,764.91
JOHNSON CONTROLS INTERNATION	20,254	44.50	901,303.00
LEAR CORP	1,560	125.33	195,514.80
TESLA MOTORS INC	2,480	183.77	455,749.60
COACH INC	6,286	37.44	235,347.84
DR HORTON INC	7,936	28.31	224,668.16
GARMIN LTD	2,865	52.72	151,042.80
HANESBRANDS INC	8,800	25.76	226,688.00
HARMAN INTERNATIONAL	1,600	109.49	175,184.00
HASBRO INC	2,538	85.43	216,821.34
LEGGETT & PLATT INC	3,348	48.99	164,018.52
LENNAR CORP-CL A	4,320	42.24	182,476.80
LULULEMON ATHLETICA INC	2,440	56.81	138,616.40
MATTEL INC	7,349	32.37	237,887.13
MICHAEL KORS HOLDINGS LTD	4,000	46.90	187,600.00
MOHAWK INDUSTRIES INC	1,488	197.16	293,374.08
NEWELL BRANDS INC	9,996	47.05	470,311.80
NIKE INC -CL B	29,428	50.13	1,475,225.64
POLARIS INDUSTRIES INC	1,420	86.83	123,298.60
PULTE GROUP INC	6,890	18.66	128,567.40
PVH CORP	2,030	108.60	220,458.00
RALPH LAUREN CORP	1,365	113.17	154,477.05
TOLL BROTHERS INC	3,781	28.93	109,384.33
UNDER ARMOUR INC-CLASS A	3,560	31.94	113,706.40
UNDER ARMOUR INC-CLASS C	4,652	25.36	117,974.72
VF CORP	7,680	56.65	435,072.00
WHIRLPOOL CORP	1,814	165.27	299,799.78
ARAMARK	4,960	33.15	164,424.00
CARNIVAL CORP	7,957	50.97	405,568.29
CHIPOTLE MEXICAN GRILL INC	685	400.00	274,000.00
DARDEN RESTAURANTS INC	2,903	73.07	212,122.21
DOMINO'S PIZZA INC	1,020	161.34	164,566.80
H&R BLOCK INC	5,610	23.90	134,079.00
HILTON WORLDWIDE HOLDINGS IN	11,130	24.49	272,573.70
LAS VEGAS SANDS CORP	9,480	58.95	558,846.00
MARRIOTT INTERNATIONAL-CL A	7,703	77.71	598,600.13
MCDONALD'S CORP	19,191	118.32	2,270,679.12
MELCO CROWN ENTERTAINME-ADR	4,100	17.19	70,479.00
MGM RESORTS INTERNATIONAL	9,760	27.83	271,620.80
NORWEGIAN CRUISE LINE HOLDIN	3,730	40.17	149,834.10
ROYAL CARIBBEAN CRUISES LTD	3,538	82.97	293,547.86
STARBUCKS CORP	32,214	54.59	1,758,562.26
WYNDHAM WORLDWIDE CORP	2,540	71.62	181,914.80
WYNN RESORTS LTD	1,660	86.87	144,204.20
YUM! BRANDS INC	9,214	60.70	559,289.80
CBS CORP-CLASS B NON VOTING	9,418	59.21	557,639.78
CHARTER COMMUNICATION-A	4,701	260.20	1,223,200.20
COMCAST CORP-CLASS A	52,957	66.98	3,547,059.86
DISCOVERY COMMUNICATIONS-A	3,320	27.80	92,296.00
DISCOVERY COMMUNICATIONS-C	5,600	26.71	149,576.00
DISH NETWORK CORP-A	4,769	54.80	261,341.20
INTERPUBLIC GROUP OF COS INC	8,736	23.03	201,190.08
LIBERTY BROADBAND-C	2,140	68.07	145,669.80
LIBERTY GLOBAL PLC LILAC - C	2,981	19.63	58,517.03
LIBERTY GLOBAL PLC-A	6,215	30.87	191,857.05
LIBERTY GLOBAL PLC-SERIES C	13,641	30.41	414,822.81
LIBERTY SIRIUS GROUP-C	4,930	35.85	176,740.50
LIBERTY SIRIUSXM GROUP-A	1,975	36.02	71,139.50
NEWS CORP - CLASS A	7,570	12.01	90,915.70
OMNICOM GROUP	5,417	83.93	454,648.81
SCRIPPS NETWORKS INTER-CL A	1,950	70.63	137,728.50
SIRIUS XM HOLDINGS INC	42,510	4.58	194,695.80
TEGNA INC	4,330	22.69	98,247.70
THE WALT DISNEY CO.	33,723	97.70	3,294,737.10
TIME WARNER INC	17,148	88.67	1,520,513.16
TWENTY-FIRST CENTURY FOX - B	9,769	27.40	267,670.60
TWENTY-FIRST CENTURY FOX INC	24,572	27.45	674,501.40
VIACOM INC-CLASS B	7,748	38.61	299,150.28
ADVANCE AUTO PARTS INC	1,608	164.33	264,242.64
AMAZON.COM INC	8,785	743.24	6,529,363.40
AUTONATION INC	1,650	44.73	73,804.50
AUTOZONE INC	682	744.80	507,953.60
BED BATH & BEYOND INC	3,512	45.03	158,145.36
BEST BUY CO INC	6,504	39.88	259,379.52
CARMAX INC	4,269	56.24	240,088.56
DICK'S SPORTING GOODS INC	2,110	56.71	119,658.10
DOLLAR GENERAL CORP/OLD	6,280	76.85	482,618.00
DOLLAR TREE INC	4,896	79.17	387,616.32
EXPEDIA INC	2,682	123.54	331,334.28
FOOT LOCKER INC	3,100	70.06	217,186.00
GAP INC/THE	5,106	29.84	152,363.04
GENUINE PARTS CO	3,201	96.08	307,552.08
HOME DEPOT INC	27,480	124.40	3,418,512.00
KOHLS CORP	4,402	52.86	232,689.72
L BRANDS INC	5,308	68.71	364,712.68
LIBERTY INTERACTIVE CORP-A	9,700	21.05	204,185.00
LKQ CORP	6,990	32.90	229,971.00
LOWE'S COS INC	19,742	69.05	1,363,185.10
MACY'S INC	7,009	41.39	290,102.51
NETFLIX INC	9,290	113.59	1,055,251.10
NORDSTROM INC	2,850	58.30	166,155.00
O'REILLY AUTOMOTIVE INC	2,145	268.05	574,967.25
PRICELINE GROUP INC/THE	1,085	1,497.45	1,624,733.25
ROSS STORES INC	8,572	63.09	540,807.48
SIGNET JEWELERS LTD	1,660	89.60	148,736.00
STAPLES INC	13,744	8.85	121,634.40
TARGET CORP	12,330	71.44	880,855.20
TIFFANY & CO	2,980	75.96	226,360.80
TJX COMPANIES INC	14,513	73.49	1,066,560.37
TRACTOR SUPPLY COMPANY	2,960	71.71	212,261.60
TRIPADVISOR INC	2,330	50.02	116,546.60
ULTA SALON COSMETICS & FRAGR	1,320	244.47	322,700.40
COSTCO WHOLESALE CORP	9,609	151.15	1,452,400.35
CVS HEALTH CORP	23,917	75.04	1,794,731.68
KROGER CO	19,670	34.86	685,696.20
RITE AID CORP	22,930	7.48	171,516.40
SYSCO CORP	12,076	53.50	646,066.00
WAL-MART STORES INC	34,772	71.42	2,483,416.24
WALGREENS BOOTS ALLIANCE INC	19,942	83.28	1,660,769.76
WHOLE FOODS MARKET INC	7,080	32.24	228,259.20
ALTRIA GROUP INC	42,938	61.81	2,653,997.78
ARCHER-DANIELS-MIDLAND CO	13,013	43.49	565,935.37
BROWN-FORMAN CORP-CLASS B	5,014	45.56	228,437.84
BUNGE LTD	3,107	68.06	211,462.42
CAMPBELL SOUP CO	4,215	54.94	231,572.10
COCA-COLA CO/THE	90,252	41.44	3,740,042.88
CONAGRA BRANDS INC	8,960	35.82	320,947.20
CONSTELLATION BRANDS INC-A	3,720	152.43	567,039.60
DR PEPPER SNAPPLE GROUP INC	4,109	83.26	342,115.34
GENERAL MILLS INC	12,569	61.30	770,479.70
HERSHEY CO/THE	3,395	99.13	336,546.35
HORMEL FOODS CORP	6,600	35.69	235,554.00
INGREDION INC	1,470	119.47	175,620.90
JM SMUCKER CO/THE	2,530	128.80	325,864.00
KELLOGG CO	5,708	73.40	418,967.20
KRAFT HEINZ CO/THE	13,191	81.14	1,070,317.74
LAMB WESTON HOLDING INC(N)	2,986	30.43	90,863.98
MCCORMICK & CO-NON VTG SHRS	2,275	92.06	209,436.50
MEAD JOHNSON NUTRITION CO	3,991	71.62	285,835.42
MOLSON COORS BREWING CO -B	4,080	97.72	398,697.60
MONDELEZ INTERNATIONAL INC	34,005	42.37	1,440,791.85
MONSTER BEVERAGE CORP	2,930	41.62	121,946.60
MONSTER BEVERAGE CORP(N)	5,860	41.62	243,893.20
PEPSICO INC	31,701	101.85	3,228,746.85
PHILIP MORRIS INTERNATIONAL	34,078	87.50	2,981,825.00
REYNOLDS AMERICAN INC	18,616	53.67	999,120.72
TYSON FOODS INC-CL A	6,456	68.80	444,172.80
WHITEWAVE FOODS CO	3,520	54.09	190,396.80
CHURCH & DWIGHT CO INC	5,930	44.57	264,300.10
CLOROX COMPANY	2,736	114.18	312,396.48
COLGATE-PALMOLIVE CO	18,690	66.59	1,244,567.10
COTY INC-CL A	10,000	18.26	182,600.00
EDGEWELL PERSONAL CARE CO	1,311	81.65	107,043.15
ESTEE LAUDER COMPANIES-CL A	4,740	77.75	368,535.00
KIMBERLY-CLARK CORP	7,883	113.87	897,637.21
PROCTER & GAMBLE CO	56,179	83.62	4,697,687.98
ABBOTT LABORATORIES	31,867	39.81	1,268,625.27
AETNA INC	7,649	123.59	945,339.91
AMERISOURCEBERGEN CORP	4,024	79.53	320,028.72
ANTHEM INC	5,606	138.42	775,982.52
BAXTER INTERNATIONAL INC	10,949	46.07	504,420.43
BECTON DICKINSON AND CO	4,607	166.78	768,355.46
BOSTON SCIENTIFIC CORP	28,738	21.14	607,521.32
CARDINAL HEALTH INC	7,115	71.39	507,939.85
CENTENE CORP	3,770	54.75	206,407.50
CERNER CORP	6,590	49.20	324,228.00
CIGNA CORP	5,580	137.80	768,924.00
COOPER COS INC/THE	1,040	171.95	178,828.00
CR BARD INC	1,574	212.20	334,002.80
DANAHER CORP	13,469	79.63	1,072,536.47
DAVITA INC	3,938	60.30	237,461.40
DENTSPLY SIRONA INC	5,382	59.97	322,758.54
EDWARDS LIFESCIENCES CORP	4,690	88.91	416,987.90
ENVISION HEALTHCARE HOLDINGS	3,630	21.75	78,952.50
EXPRESS SCRIPTS HOLDING CO	14,464	77.14	1,115,752.96
HCA HOLDINGS INC	6,905	74.00	510,970.00
HENRY SCHEIN INC	1,850	157.99	292,281.50
HOLOGIC INC	5,708	37.60	214,620.80
HUMANA INC	3,275	198.82	651,135.50
IDEXX LABORATORIES INC	1,830	113.09	206,954.70
INTUITIVE SURGICAL INC	820	640.55	525,251.00
LABORATORY CRP OF AMER HLDGS	2,155	128.03	275,904.65
MCKESSON CORP	4,914	142.87	702,063.18
MEDNAX INC	2,240	62.70	140,448.00
MEDTRONIC PLC	30,608	80.27	2,456,904.16
PATTERSON COS INC	2,042	48.07	98,158.94
QUEST DIAGNOSTICS	3,116	85.20	265,483.20
RESMED INC	3,370	58.52	197,212.40
ST JUDE MEDICAL INC	6,120	79.75	488,070.00
STRYKER CORP	7,453	109.74	817,892.22
UNITEDHEALTH GROUP INC	20,780	152.23	3,163,339.40
UNIVERSAL HEALTH SERVICES-B	2,050	122.40	250,920.00
VARIAN MEDICAL SYSTEMS INC	2,344	89.36	209,459.84
ZIMMER BIOMET HOLDINGS INC	4,462	101.45	452,669.90
ABBVIE INC	35,416	62.87	2,226,603.92
AGILENT TECHNOLOGIES INC	7,010	45.40	318,254.00
ALEXION PHARMACEUTICALS INC	4,910	120.36	590,967.60
ALKERMES PLC	3,220	59.40	191,268.00
ALLERGAN PLC	8,665	196.44	1,702,152.60
ALNYLAM PHARMACEUTICALS INC	1,530	48.23	73,791.90
AMGEN INC	16,441	147.06	2,417,813.46
BIOGEN INC	4,803	322.58	1,549,351.74
BIOMARIN PHARMACEUTICAL INC	3,500	92.21	322,735.00
BRISTOL-MYERS SQUIBB CO	36,461	56.69	2,066,974.09
CELGENE CORP	16,984	120.91	2,053,535.44
ELI LILLY & CO	21,733	77.32	1,680,395.56
ENDO INTERNATIONAL PLC	4,160	17.84	74,214.40
GILEAD SCIENCES INC	29,724	76.35	2,269,427.40
ILLUMINA INC	3,175	136.80	434,340.00
INCYTE CORP	3,680	103.16	379,628.80
JAZZ PHARMACEUTICALS PLC	1,330	112.35	149,425.50
JOHNSON & JOHNSON	60,261	116.32	7,009,559.52
MALLINCKRODT PLC	2,400	67.80	162,720.00
MERCK & CO. INC.	60,643	63.65	3,859,926.95
METTLER-TOLEDO INTERNATIONAL	600	426.57	255,942.00
MYLAN NV	10,735	38.66	415,015.10
PERRIGO CO PLC	3,039	89.10	270,774.90
PFIZER INC	132,780	32.23	4,279,499.40
QUINTILES IMS HOLDINGS INC	3,643	77.94	283,935.42
REGENERON PHARMACEUTICALS	1,680	428.65	720,132.00
TEVA PHARMACEUTICAL-SP ADR	20,000	37.60	752,000.00
THERMO FISHER SCIENTIFIC INC	8,614	148.66	1,280,557.24
UNITED THERAPEUTICS CORP	940	135.19	127,078.60
VERTEX PHARMACEUTICALS INC	5,320	93.06	495,079.20
WATERS CORP	1,886	141.47	266,812.42
ZOETIS INC	10,200	49.15	501,330.00
BANK OF AMERICA CORP	224,319	20.16	4,522,271.04
BB&T CORP	17,528	42.98	753,353.44
CIT GROUP INC	4,565	40.38	184,334.70
CITIGROUP INC	64,107	55.45	3,554,733.15
CITIZENS FINANCIAL GROUP	11,210	30.94	346,837.40
COMERICA INC	3,360	60.18	202,204.80
FIFTH THIRD BANCORP	16,559	25.67	425,069.53
FIRST REPUBLIC BANK/CA	3,070	83.34	255,853.80
HUNTINGTON BANCSHARES INC	24,200	11.96	289,432.00
JPMORGAN CHASE & CO	80,130	79.36	6,359,116.80
KEYCORP	22,678	17.09	387,567.02
M & T BANK CORP	3,073	138.85	426,686.05
NEW YORK COMMUNITY BANCORP	9,654	15.55	150,119.70
PEOPLE'S UNITED FINANCIAL	6,370	18.55	118,163.50
PNC FINANCIAL SERVICES GROUP	10,840	108.78	1,179,175.20
REGIONS FINANCIAL CORP	29,784	13.53	402,977.52
SIGNATURE BANK	990	148.02	146,539.80
SUNTRUST BANKS INC	11,067	52.38	579,689.46
US BANCORP	37,701	48.70	1,836,038.70
WELLS FARGO & CO	105,800	52.59	5,564,022.00
AFFILIATED MANAGERS GROUP	1,220	142.78	174,191.60
ALLY FINANCIAL INC	9,120	19.21	175,195.20
AMERICAN EXPRESS CO	17,914	72.47	1,298,227.58
AMERIPRISE FINANCIAL INC	3,660	114.22	418,045.20
BANK OF NEW YORK MELLON CORP	23,532	47.93	1,127,888.76
BERKSHIRE HATHAWAY INC-CL B	26,200	157.46	4,125,452.00
BLACKROCK INC	2,685	372.15	999,222.75
CAPITAL ONE FINANCIAL CORP	11,625	82.15	954,993.75
CME GROUP INC	7,500	116.07	870,525.00
DISCOVER FINANCIAL SERVICES	9,370	66.33	621,512.10
E*TRADE FINANCIAL CORP	5,840	33.56	195,990.40
EATON VANCE CORP	2,880	40.65	117,072.00
FRANKLIN RESOURCES INC	7,995	38.91	311,085.45
GOLDMAN SACHS GROUP INC	8,298	211.19	1,752,454.62
INTERCONTINENTAL EXCHANGE INC	13,180	55.50	731,490.00
INVESCO LTD	9,377	32.31	302,970.87
LEUCADIA NATIONAL CORP	7,305	20.87	152,455.35
MOODY'S CORP	3,917	99.29	388,918.93
MORGAN STANLEY	31,715	40.00	1,268,600.00
MSCI INC	2,000	77.51	155,020.00
NASDAQ INC	2,555	64.48	164,746.40
NAVIENT CORP	8,682	17.42	151,240.44
NORTHERN TRUST CORP	4,690	82.97	389,129.30
RAYMOND JAMES FINANCIAL INC	2,500	71.90	179,750.00
S&P GLOBAL INC	5,832	121.93	711,095.76
SCHWAB (CHARLES) CORP	25,884	37.20	962,884.80
SEI INVESTMENTS COMPANY	3,225	47.37	152,768.25
STATE STREET CORP	8,707	79.25	690,029.75
SYNCHRONY FINANCIAL	18,290	33.34	609,788.60
T ROWE PRICE GROUP INC	5,465	73.62	402,333.30
TD AMERITRADE HOLDING CORP	5,980	37.84	226,283.20
VOYA FINANCIAL INC	4,650	37.66	175,119.00
AFLAC INC	9,092	72.50	659,170.00
ALLEGHANY CORP	330	563.47	185,945.10
ALLSTATE CORP	8,143	71.30	580,595.90
AMERICAN INTERNATIONAL GROUP	24,895	64.60	1,608,217.00
AON PLC	5,797	110.13	638,423.61
ARCH CAPITAL GROUP LTD	2,775	81.10	225,052.50
ARTHUR J GALLAGHER & CO	3,300	51.07	168,531.00
ASSURANT INC	1,530	86.00	131,580.00
AXIS CAPITAL HOLDINGS LTD	2,175	61.54	133,849.50
CHUBB LTD	10,235	125.12	1,280,603.20
CINCINNATI FINANCIAL CORP	3,400	72.60	246,840.00
EVEREST RE GROUP LTD	1,014	212.07	215,038.98
FNF GROUP	5,881	33.58	197,483.98
HARTFORD FINANCIAL SVCS GRP	8,312	47.89	398,061.68
LINCOLN NATIONAL CORP	5,363	62.43	334,812.09
LOEWS CORP	6,485	43.94	284,950.90
MARKEL CORP	310	877.64	272,068.40
MARSH & MCLENNAN COS	11,363	67.73	769,615.99
METLIFE INC	20,085	54.47	1,094,029.95
PRINCIPAL FINANCIAL GROUP	6,430	57.71	371,075.30
PROGRESSIVE CORP	12,350	33.34	411,749.00
PRUDENTIAL FINANCIAL INC	9,492	98.73	937,145.16
RENAISSANCERE HOLDINGS LTD	887	131.72	116,835.64
TORCHMARK CORP	2,216	69.99	155,097.84
TRAVELERS COS INC/THE	6,354	111.85	710,694.90
UNUM GROUP	4,788	42.25	202,293.00
WILLIS TOWERS WATSON PLC	2,758	123.33	340,144.14
WR BERKLEY CORP	2,063	58.94	121,593.22
XL GROUP LTD	6,310	37.87	238,959.70
CBRE GROUP INC	6,610	28.63	189,244.30
HONGKONG LAND HOLDINGS LTD	23,700	6.30	149,310.00
JONES LANG LASALLE INC	890	97.54	86,810.60
REALOGY HOLDINGS CORP	3,160	23.67	74,797.20
ACCENTURE PLC-CL A	13,828	115.99	1,603,909.72
ACTIVISION BLIZZARD INC	12,800	38.53	493,184.00
ADOBE SYSTEMS INC	10,989	103.66	1,139,119.74
AKAMAI TECHNOLOGIES INC	4,220	65.47	276,283.40
ALLIANCE DATA SYSTEMS CORP	1,275	210.14	267,928.50
ALPHABET INC-CL A	6,420	775.16	4,976,527.20
ALPHABET INC-CL C	6,782	758.49	5,144,079.18
ANSYS INC	2,090	91.26	190,733.40
AUTODESK INC	4,420	75.15	332,163.00
AUTOMATIC DATA PROCESSING	10,106	92.34	933,188.04
BROADRIDGE FINANCIAL SOLUTIO	2,420	61.00	147,620.00
CA INC	6,760	31.48	212,804.80
CADENCE DESIGN SYS INC	6,170	25.44	156,964.80
CDK GLOBAL INC	2,720	56.03	152,401.60
CHECK POINT SOFTWARE TECH	2,990	82.70	247,273.00
CITRIX SYSTEMS INC	3,628	86.05	312,189.40
COGNIZANT TECH SOLUTIONS-A	13,218	54.17	716,019.06
DELL TECHNOLOGIES INC-CL V	4,720	50.08	236,377.60
EBAY INC	24,517	28.49	698,489.33
ELECTRONIC ARTS INC	6,504	77.62	504,840.48
FACEBOOK INC-A	50,630	117.20	5,933,836.00
FIDELITY NATIONAL INFORMATIO	6,925	74.74	517,574.50
FISERV INC	4,948	101.54	502,419.92
FLEETCOR TECHNOLOGIES INC	2,110	144.95	305,844.50
FORTINET INC	3,100	32.16	99,696.00
GARTNER INC	1,750	101.65	177,887.50
GLOBAL PAYMENTS INC	3,200	68.05	217,760.00
INTL BUSINESS MACHINES CORP	20,032	158.67	3,178,477.44
INTUIT INC	5,366	110.90	595,089.40
LINKEDIN CORP - A	2,540	191.05	485,267.00
MASTERCARD INC	21,360	102.48	2,188,972.80
MICROSOFT CORP	163,934	58.87	9,650,794.58
MOBILEYE NV	3,560	39.65	141,154.00
NUANCE COMMUNICATIONS INC	5,800	15.33	88,914.00
ORACLE CORP	68,663	39.17	2,689,529.71
PAYCHEX INC	7,052	55.68	392,655.36
PAYPAL HOLDINGS INC	23,977	38.94	933,664.38
RED HAT INC	4,070	76.81	312,616.70
SABRE CORP	4,520	24.77	111,960.40
SALESFORCE.COM INC	14,140	74.02	1,046,642.80
SERVICENOW INC	3,630	85.62	310,800.60
SPLUNK INC	2,830	59.78	169,177.40
SYMANTEC CORP	13,905	24.22	336,779.10
SYNOPSYS INC	3,207	60.07	192,644.49
TOTAL SYSTEM SERVICES INC	3,636	49.29	179,218.44
TWITTER INC	12,260	18.98	232,694.80
VANTIV INC - CL-A	3,730	56.91	212,274.30
VERISIGN INC	2,220	78.75	174,825.00
VISA INC-CLASS A SHARES	41,862	78.57	3,289,097.34
VMWARE INC	1,835	78.25	143,588.75
WESTERN UNION CO	10,451	20.58	215,081.58
WORKDAY INC-CLASS A	2,520	81.41	205,153.20
XEROX CORP	19,754	9.59	189,440.86
YAHOO! INC	20,475	40.21	823,299.75
ZILLOW GROUP INC - C	2,000	35.62	71,240.00
AMPHENOL CORP-CL A	6,450	67.13	432,988.50
APPLE INC	120,022	107.11	12,855,556.42
ARROW ELECTRONICS INC	2,310	65.69	151,743.90
AVNET INC	3,460	44.77	154,904.20
CDW CORP/DE	3,420	49.20	168,264.00
CISCO SYSTEMS INC	110,030	31.70	3,487,951.00
CORNING INC	24,328	23.65	575,357.20
F5 NETWORKS INC	1,445	143.44	207,270.80
FLEX LTD	12,536	13.95	174,877.20
FLIR SYSTEMS INC	3,195	35.28	112,719.60
HARRIS CORP	2,830	104.87	296,782.10
HEWLETT PACKARD ENTERPRIS	38,615	23.41	903,977.15
HP INC	38,615	15.87	612,820.05
JUNIPER NETWORKS INC	7,633	26.10	199,221.30
MOTOROLA SOLUTIONS INC	3,395	81.80	277,711.00
NETAPP INC	7,006	34.87	244,299.22
PALO ALTO NETWORKS INC	1,900	159.45	302,955.00
SEAGATE TECHNOLOGY	6,974	38.51	268,568.74
TE CONNECTIVITY LTD	8,365	67.25	562,546.25
TRIMBLE INC	6,050	28.66	173,393.00
WESTERN DIGITAL CORP	6,048	59.71	361,126.08
AT&T INC	134,927	36.77	4,961,265.79
CENTURYLINK INC	12,616	24.72	311,867.52
FRONTIER COMMUNICATIONS CORP	25,774	3.30	85,054.20
LEVEL 3 COMMUNICATIONS INC	6,500	54.88	356,720.00
SBA COMMUNICATIONS CORP-CL A	2,580	97.06	250,414.80
SPRINT CORP	17,350	7.74	134,289.00
T-MOBILE US INC	6,372	53.46	340,647.12
VERIZON COMMUNICATIONS INC	89,487	47.37	4,238,999.19
AES CORP	13,728	11.54	158,421.12
ALLIANT ENERGY CORP	5,230	36.02	188,384.60
AMEREN CORPORATION	5,182	49.27	255,317.14
AMERICAN ELECTRIC POWER	10,698	59.46	636,103.08
AMERICAN WATER WORKS CO INC	4,095	71.62	293,283.90
ATMOS ENERGY CORP	2,360	71.45	168,622.00
CALPINE CORP	8,060	11.77	94,866.20
CENTERPOINT ENERGY INC	8,142	23.27	189,464.34
CMS ENERGY CORP	6,140	39.99	245,538.60
CONSOLIDATED EDISON INC	6,306	70.57	445,014.42
DOMINION RESOURCES INC/VA	13,457	71.24	958,676.68
DTE ENERGY COMPANY	3,698	93.39	345,356.22
DUKE ENERGY CORP	15,026	75.93	1,140,924.18
EDISON INTERNATIONAL	7,059	69.44	490,176.96
ENTERGY CORP	3,847	68.63	264,019.61
EVERSOURCE ENERGY	6,900	52.43	361,767.00
EXELON CORP	19,686	32.07	631,330.02
FIRSTENERGY CORP	8,995	32.09	288,649.55
NEXTERA ENERGY INC	10,055	115.03	1,156,626.65
NISOURCE INC	6,540	21.91	143,291.40
NRG ENERGY INC	7,670	11.48	88,051.60
OGE ENERGY CORP	4,680	31.20	146,016.00
P G & E CORP	10,581	59.10	625,337.10
PINNACLE WEST CAPITAL	2,199	74.06	162,857.94
PPL CORP	14,578	33.24	484,572.72
PUBLIC SERVICE ENTERPRISE GP	10,978	41.33	453,720.74
SCANA CORP	3,153	70.61	222,633.33
SEMPRA ENERGY	5,067	97.05	491,752.35
SOUTHERN CO	20,405	48.34	986,377.70
UGI CORP	3,500	44.01	154,035.00
WEC ENERGY GROUP INC	6,860	55.58	381,278.80
WESTAR ENERGY INC	2,880	56.90	163,872.00
XCEL ENERGY INC	11,524	39.25	452,317.00
ANALOG DEVICES INC	6,481	68.21	442,069.01
APPLIED MATERIALS INC	24,833	29.61	735,305.13
BROADCOM LTD	8,560	166.45	1,424,812.00
INTEL CORP	103,452	34.91	3,611,509.32
KLA-TENCOR CORPORATION	3,199	77.75	248,722.25
LAM RESEARCH CORP	3,247	101.12	328,336.64
LINEAR TECHNOLOGY CORP	4,954	61.02	302,293.08
MARVELL TECHNOLOGY GROUP LTD	9,254	13.43	124,281.22
MAXIM INTEGRATED PRODUCTS	5,850	39.41	230,548.50
MICROCHIP TECHNOLOGY INC	4,614	65.19	300,786.66
MICRON TECHNOLOGY INC	23,297	18.10	421,675.70
NVIDIA CORP	11,505	86.19	991,615.95
NXP SEMICONDUCTORS NV	6,337	97.80	619,758.60
QORVO INC	3,100	54.30	168,330.00
QUALCOMM INC	32,462	66.77	2,167,487.74
SKYWORKS SOLUTIONS INC	4,200	75.93	318,906.00
TEXAS INSTRUMENTS INC	22,022	71.03	1,564,222.66
XILINX INC	5,075	53.93	273,694.75
米ドル小計		6,932,239		422,204,339.56
				(46,020,273,012)
加ドル	ALTAGAS LTD	3,050	32.09	97,874.50
	ARC RESOURCES LTD	7,925	23.47	185,999.75
	CAMECO CORP	7,892	12.05	95,098.60
	CANADIAN NATURAL RESOURCES	24,024	42.74	1,026,785.76
	CENOVUS ENERGY INC	17,463	19.74	344,719.62
	CRESCENT POINT ENERGY CORP	11,475	16.05	184,173.75
	ENBRIDGE INC	19,985	55.25	1,104,171.25
	ENCANA CORP	21,068	14.97	315,387.96
	HUSKY ENERGY INC	6,873	14.43	99,177.39
	IMPERIAL OIL LTD	6,942	44.43	308,433.06
	INTER PIPELINE LTD	7,180	26.70	191,706.00
	KEYERA CORP	4,120	38.01	156,601.20
	PEMBINA PIPELINE CORP	7,915	38.07	301,324.05
	PEYTO EXPLORATION & DEV CORP	3,680	34.37	126,481.60
	PRAIRIESKY ROYALTY LTD	5,320	29.64	157,684.80
	SEVEN GENERATIONS ENERGY -A	5,920	30.33	179,553.60
	SUNCOR ENERGY INC	36,249	41.34	1,498,533.66
	TOURMALINE OIL CORP	4,575	35.84	163,968.00
	TRANSCANADA CORP	17,673	59.50	1,051,543.50
	VERESEN INC	5,360	12.15	65,124.00
	VERMILION ENERGY INC	2,640	53.89	142,269.60
	AGNICO EAGLE MINES LTD	4,695	59.48	279,258.60
	AGRIUM INC	3,015	132.54	399,608.10
	BARRICK GOLD CORP	26,114	20.92	546,304.88
	CCL INDUSTRIES INC - CL B	610	223.77	136,499.70
	ELDORADO GOLD CORP	14,630	3.85	56,325.50
	FIRST QUANTUM MINERALS LTD	14,710	13.90	204,469.00
	FRANCO-NEVADA CORP	3,805	78.64	299,225.20
	GOLDCORP INC	17,917	18.62	333,614.54
	KINROSS GOLD CORP	25,015	4.81	120,322.15
	METHANEX CORP	2,330	52.11	121,416.30
	POTASH CORP OF SASKATCHEWAN	17,917	23.75	425,528.75
	SILVER WHEATON CORP	9,395	26.50	248,967.50
	TECK RESOURCES LTD-CLS B	13,885	31.13	432,240.05
	TURQUOISE HILL RESOURCES LTD	23,419	4.61	107,961.59
	WEST FRASER TIMBER CO LTD	1,460	46.38	67,714.80
	YAMANA GOLD INC	19,626	4.23	83,017.98
	BOMBARDIER INC 'B'	34,746	2.00	69,492.00
	CAE INC	6,315	19.15	120,932.25
	FINNING INTERNATIONAL INC	2,845	25.73	73,201.85
	SNC-LAVALIN GROUP INC	3,195	55.68	177,897.60
	CANADIAN NATL RAILWAY CO	17,148	86.51	1,483,473.48
	CANADIAN PACIFIC RAILWAY LTD	3,125	194.80	608,750.00
	MAGNA INTERNATIONAL INC	8,378	53.11	444,955.58
	GILDAN ACTIVEWEAR INC	5,400	35.95	194,130.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,948	59.19	292,872.12
	SHAW COMMUNICATIONS INC-B	9,685	25.84	250,260.40
	CANADIAN TIRE CORP-CLASS A	1,560	136.89	213,548.40
	DOLLARAMA INC	2,510	96.81	242,993.10
	ALIMENTATION COUCHE-TARD-B	9,120	63.31	577,387.20
	EMPIRE CO LTD 'A'	3,000	18.06	54,180.00
	LOBLAW COMPANIES LTD	4,989	64.80	323,287.20
	METRO INC	5,790	40.75	235,942.50
	WESTON (GEORGE) LTD	1,182	103.10	121,864.20
	SAPUTO INC	5,040	45.33	228,463.20
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	24.55	165,319.70
	BANK OF MONTREAL	13,961	86.94	1,213,769.34
	BANK OF NOVA SCOTIA	26,129	70.41	1,839,742.89
	CAN IMPERIAL BK OF COMMERCE	8,295	103.14	855,546.30
	NATIONAL BANK OF CANADA	7,340	48.33	354,742.20
	ROYAL BANK OF CANADA	32,539	86.02	2,799,004.78
	TORONTO-DOMINION BANK	40,690	62.40	2,539,056.00
	BROOKFIELD ASSET MANAGE-CL A	18,933	44.52	842,897.16
	CI FINANCIAL CORP	5,550	25.40	140,970.00
ELEMENT FLEET MANAGEMENT COR	7,180	11.14	79,985.20
IGM FINANCIAL INC	2,535	36.69	93,009.15
ONEX CORPORATION	1,905	88.75	169,068.75
THOMSON REUTERS CORP	8,044	55.85	449,257.40
FAIRFAX FINANCIAL HLDGS LTD	490	621.68	304,623.20
GREAT-WEST LIFECO INC	5,974	34.55	206,401.70
INDUSTRIAL ALLIANCE INSURANC	1,735	56.41	97,871.35
INTACT FINANCIAL CORP	2,485	93.54	232,446.90
MANULIFE FINANCIAL CORP	43,001	23.06	991,603.06
POWER CORP OF CANADA	7,800	29.40	229,320.00
POWER FINANCIAL CORP	5,715	32.70	186,880.50
SUN LIFE FINANCIAL INC	13,374	51.53	689,162.22
CGI GROUP INC - CL A	4,650	64.13	298,204.50
CONSTELLATION SOFTWARE INC	420	617.12	259,190.40
OPEN TEXT CORP	3,070	80.72	247,810.40
BLACKBERRY LTD	10,328	10.10	104,312.80
BCE INC	2,930	57.88	169,588.40
ROGERS COMMUNICATIONS INC-B	8,355	51.49	430,198.95
TELUS CORP	4,366	41.62	181,712.92
ATCO LTD -CLASS I	1,920	43.02	82,598.40
CANADIAN UTILITIES LTD-A	2,590	36.27	93,939.30
FORTIS INC	8,595	40.64	349,300.80
HYDRO ONE LTD	3,450	23.17	79,936.50
加ドル小計		865,931		34,150,188.54
				(2,769,580,290)
ユーロ	ENI SPA	54,006	12.50	675,075.00
	GALP ENERGIA SGPS SA-B SHRS	9,315	12.03	112,059.45
	NESTE OYJ	2,740	36.58	100,229.20
	OMV AG	3,490	29.32	102,326.80
	REPSOL SA	24,709	12.36	305,403.24
	SAIPEM SPA	123,510	0.40	50,305.62
	TECHNIP SA	2,468	66.07	163,060.76
	TENARIS SA	9,355	14.62	136,770.10
	TOTAL SA	48,847	43.51	2,125,577.20
	VOPAK	1,270	43.32	55,016.40
	AIR LIQUIDE SA	8,408	93.97	790,099.76
	AKZO NOBEL	5,898	58.45	344,738.10
	ARCELORMITTAL	38,948	6.64	258,965.25
	ARKEMA	1,615	88.00	142,120.00
	BASF SE	20,025	81.57	1,633,439.25
	COVESTRO AG	1,350	57.54	77,679.00
	CRH PLC	19,090	32.21	614,888.90
	EVONIK INDUSTRIES AG	3,580	26.21	93,831.80
	FUCHS PETROLUB SE-PRF	1,720	37.38	64,302.20
	HEIDELBERGCEMENT AG	3,245	88.06	285,754.70
	IMERYS SA	830	65.01	53,958.30
	K+S AG	3,880	19.06	73,972.20
	KONINKLIJKE DSM NV	3,842	56.26	216,150.92
	LANXESS AG	1,935	58.30	112,810.50
	LINDE AG	4,105	151.20	620,676.00
	OCI NV	2,000	13.40	26,800.00
	SOLVAY SA	1,581	102.40	161,894.40
	STORA ENSO OYJ-R SHS	12,085	8.77	106,045.87
	SYMRISE AG	2,640	55.84	147,417.60
	THYSSENKRUPP AG	7,415	21.68	160,757.20
	UMICORE	2,120	54.20	114,904.00
	UPM-KYMMENE OYJ	12,618	21.25	268,132.50
	VOESTALPINE AG	2,509	35.55	89,207.49
	ACS ACTIVIDADES CONS Y SERV	4,176	27.64	115,445.52
	AIRBUS GROUP SE	12,608	56.47	711,973.76
	ALSTOM	3,590	27.21	97,683.90
	ANDRITZ AG	1,980	48.40	95,841.90
	BOSKALIS WESTMINSTER	1,695	28.80	48,816.00
	BOUYGUES SA	4,210	30.16	126,973.60
	BRENNTAG AG	3,765	47.24	177,858.60
	CNH INDUSTRIAL NV	22,370	7.44	166,544.65
	COMPAGNIE DE SAINT-GOBAIN	10,566	41.14	434,685.24
	EIFFAGE	1,130	61.42	69,404.60
	FERROVIAL SA	9,975	16.42	163,789.50
	GEA GROUP AG	3,940	33.45	131,812.70
	HOCHTIEF AG	440	131.45	57,838.00
	KONE OYJ-B	7,424	41.26	306,314.24
	KONINKLIJKE PHILIPS NV	19,861	27.15	539,325.45
	LEGRAND SA	5,628	53.13	299,015.64
	LEONARDO-FINMECCANICA SPA	9,630	12.26	118,063.80
	MAN SE	824	93.24	76,829.76
	METSO OYJ	2,420	26.03	62,992.60
	OSRAM LICHT AG	1,962	47.96	94,097.52
	PRYSMIAN SPA	5,185	22.65	117,440.25
	REXEL SA	7,240	14.33	103,749.20
	SAFRAN SA	6,790	62.58	424,918.20
	SCHNEIDER ELECTRIC SE	11,908	63.82	759,968.56
	SIEMENS AG-REG	16,826	108.55	1,826,462.30
	THALES SA	2,345	90.29	211,730.05
	VINCI SA	10,950	60.85	666,307.50
	WARTSILA OYJ ABP	3,290	39.54	130,086.60
	ZARDOYA OTIS SA	4,418	7.48	33,046.64
	ZODIAC AEROSPACE	4,550	22.25	101,260.25
	BUREAU VERITAS SA	5,650	16.92	95,598.00
EDENRED	3,906	18.75	73,237.50
RANDSTAD HOLDING NV	2,865	48.43	138,751.95
RELX NV	20,559	14.09	289,676.31
SOCIETE BIC SA	735	120.40	88,494.00
WOLTERS KLUWER	6,927	31.43	217,715.61
ABERTIS INFRAESTRUCTURAS SA	13,091	12.43	162,786.58
ADP	650	89.43	58,129.50
AENA SA	1,490	121.20	180,588.00
ATLANTIA SPA	9,360	19.90	186,264.00
BOLLORE	20,400	2.83	57,793.20
DEUTCHE LUFTHANSA	5,680	13.19	74,947.60
DEUTSCHE POST AG-REG	20,993	28.91	607,012.59
FRAPORT AG	980	52.27	51,224.60
GROUPE EUROTUNNEL SE - REGR	8,760	8.26	72,427.68
INTERNATIONAL CONSOLIDATED A	16,992	5.24	89,123.04
BAYERISCHE MOTOREN WERKE AG	7,155	81.53	583,347.15
BAYERISCHE MOTOREN WERKE-PFD	1,190	69.09	82,217.10
CONTINENTAL AG	2,345	167.90	393,725.50
DAIMLER AG	21,012	65.15	1,368,931.80
FERRARI NV	3,164	49.96	158,073.44
FIAT CHRYSLER AUTOMOBILES NV	19,647	6.88	135,171.36
MICHELIN (CGDE)-B	4,149	96.84	401,789.16
NOKIAN RENKAAT OYJ	2,915	32.20	93,863.00
PEUGEOT SA	9,800	13.96	136,857.00
PORSCHE AUTOMOBIL HLDG-PFD	3,490	46.40	161,936.00
RENAULT SA	4,117	74.15	305,275.55
SCHAEFFLER AG-PRF	3,550	12.56	44,605.75
VALEO SA	4,860	50.02	243,097.20
VOLKSWAGEN AG	771	129.80	100,075.80
VOLKSWAGEN AG-PFD	4,003	118.50	474,355.50
ADIDAS AG	4,141	138.75	574,563.75
CHRISTIAN DIOR SE	1,310	177.30	232,263.00
HERMES INTERNATIONAL	652	375.80	245,021.60
HUGO BOSS AG -ORD	1,490	60.96	90,830.40
KERING	1,827	198.40	362,476.80
LUXOTTICA GROUP SPA	3,976	48.11	191,285.36
LVMH MOET HENNESSY LOUIS VUITTON SE	6,094	165.80	1,010,385.20
ACCOR SA	4,136	33.37	138,039.00
PADDY POWER BETFAIR PLC	1,800	100.00	180,000.00
SODEXO	1,970	98.06	193,178.20
ALTICE NV -A	8,340	16.10	134,274.00
ALTICE NV -B	1,940	16.15	31,340.70
AXEL SPRINGER SE	995	41.48	41,277.57
EUTELSAT COMMUNICATIONS	3,795	17.98	68,253.07
JC DECAUX SA	1,950	24.76	48,282.00
LAGARDERE S.C.A.	2,980	23.18	69,076.40
PROSIEBENSAT.1 MEDIA SE	4,805	33.27	159,862.35
PUBLICIS GROUPE	4,075	59.47	242,340.25
RTL GROUP	920	65.39	60,158.80
SES	8,600	20.57	176,945.00
TELENET GROUP HOLDING NV	1,240	47.80	59,272.00
VIVENDI	25,330	19.17	485,576.10
INDITEX	24,265	31.28	759,130.52
ZALANDO SE	1,700	34.78	59,126.00
CARREFOUR SA	12,213	22.43	273,998.65
CASINO GUICHARD PERRACHON	1,344	44.27	59,505.60
COLRUYT SA	1,375	47.26	64,989.37
DISTRIBUIDORA INTERNACIONAL	11,008	4.59	50,548.73
JERONIMO MARTINS	5,075	14.79	75,084.62
KONINKLIJKE AHOLD DELHAIZE N	28,248	20.59	581,767.56
METRO AG	4,140	27.95	115,733.70
ANHEUSER-BUSCH INBEV SA/NV	17,611	95.65	1,684,492.15
COCA-COLA EUROPEAN PARTNERS	4,910	32.64	160,286.95
DANONE	13,044	59.07	770,509.08
HEINEKEN HOLDING NV	2,125	65.40	138,975.00
HEINEKEN NV	5,033	70.39	354,272.87
KERRY GROUP PLC-A	3,380	61.95	209,391.00
PERNOD-RICARD SA	4,646	101.70	472,498.20
REMY COINTREAU	470	70.50	33,135.00
BEIERSDORF AG	2,015	77.75	156,666.25
HENKEL AG & CO KGAA	2,190	93.42	204,589.80
HENKEL AG & CO KGAA VORZUG	3,953	108.60	429,295.80
L'OREAL	5,526	157.90	872,555.40
UNILEVER NV-CVA	35,715	36.80	1,314,490.57
ESSILOR INTERNATIONAL	4,465	102.15	456,099.75
FRESENIUS MEDICAL CARE AG &	4,683	71.62	335,396.46
FRESENIUS SE & CO KGAA	9,065	67.30	610,074.50
BAYER AG	18,120	94.78	1,717,413.60
GRIFOLS SA	6,820	18.43	125,692.60
MERCK KGAA	2,930	93.04	272,607.20
ORION OYJ-CLASS B	2,590	39.19	101,502.10
QIAGEN N.V.	5,145	25.48	131,094.60
SANOFI	25,516	77.36	1,973,917.76
UCB SA	2,798	64.50	180,471.00
ABN AMRO GROUP NV-CVA	4,670	21.80	101,806.00
BANCO BILBAO VIZCAYA ARGENTA	142,393	6.00	854,358.00
BANCO DE SABADELL SA	109,692	1.31	143,806.21
BANCO POPULAR ESPANOL	75,856	0.91	69,484.09
BANCO SANTANDER SA	315,079	4.36	1,376,580.15
BANK OF IRELAND	558,550	0.22	125,673.75
BANKIA SA	95,000	0.89	84,835.00
BANKINTER SA	13,960	7.14	99,786.08
BNP PARIBAS	23,142	55.49	1,284,149.58
CAIXABANK S.A	68,530	2.93	201,341.14
COMMERZBANK AG	23,524	7.27	171,231.19
CREDIT AGRICOLE SA	21,992	10.88	239,382.92
ERSTE GROUP BANK AG	6,438	27.72	178,461.36
ING GROEP NV-CVA	85,185	13.12	1,117,627.20
INTESA SANPAOLO	292,263	2.15	629,534.50
KBC GROEP NV	5,519	56.90	314,031.10
MEDIOBANCA SPA	11,670	7.06	82,448.55
NATIXIS	22,980	4.68	107,546.40
RAIFFEISEN BANK INTERNATIONAL	2,770	15.85	43,904.50
SOCIETE GENERALE	17,659	40.47	714,748.02
UBI BANCA SCPA	22,584	2.33	52,620.72
UNICREDIT SPA	110,353	2.19	242,114.48
DEUTSCHE BANK AG-REGISTERED	30,335	15.30	464,125.50
DEUTSCHE BOERSE AG-TENDER	4,000	76.43	305,720.00
EURAZEO	958	51.54	49,375.32
EXOR SPA	2,944	38.16	112,343.04
GROUPE BRUXELLES LAMBERT SA	1,882	75.25	141,620.50
WENDEL	750	104.55	78,412.50
AEGON NV	38,139	4.79	182,876.50
AGEAS	4,044	34.58	139,861.74
ALLIANZ SE-REG	9,948	152.80	1,520,054.40
ASSICURAZIONI GENERALI	25,868	11.74	303,690.32
AXA	42,162	22.56	951,174.72
CNP ASSURANCES	3,530	16.27	57,450.75
HANNOVER RUECK SE-REG	1,355	103.55	140,310.25
MAPFRE SA	20,814	2.71	56,593.26
MUENCHENER RUECKVER AG-REG	3,646	175.15	638,596.90
NN GROUP NV	7,180	29.51	211,917.70
POSTE ITALIANE SPA	10,260	5.97	61,303.50
SAMPO OYJ-A SHS	9,639	42.30	407,729.70
SCOR SE	3,152	30.01	94,607.28
UNIPOLSAI SPA	18,580	1.83	34,150.04
DEUTSCHE WOHNEN AG-BR	7,500	28.19	211,425.00
IMMOEAST AG-TEMPORARY	16,150	-	-
IMMOFINANZ AG-TEMPORARY	13,000	-	-
VONOVIA SE	10,088	30.52	307,936.20
AMADEUS IT GROUP SA	9,610	40.30	387,283.00
ATOS SE	2,060	92.72	191,003.20
CAP GEMINI SA	3,639	73.00	265,647.00
DASSAULT SYSTEMES SA	2,790	69.38	193,570.20
GEMALTO	1,850	46.99	86,931.50
SAP SE	21,622	75.97	1,642,623.34
UNITED INTERNET AG-REG SHARE	2,930	36.58	107,194.05
INGENICO GROUP	1,160	73.08	84,772.80
NOKIA OYJ	126,056	3.81	480,273.36
DEUTSCHE TELEKOM AG-REG	70,416	14.38	1,012,934.16
ELISA OYJ	2,505	28.78	72,093.90
ILIAD SA	520	171.55	89,206.00
KONINKLIJKE KPN NV	75,066	2.61	196,447.72
ORANGE S.A.	43,324	13.62	590,289.50
PROXIMUS	3,780	25.82	97,618.50
SFR GROUP SA	2,250	22.81	51,322.50
TELECOM ITALIA SPA	239,753	0.70	169,625.24
TELECOM ITALIA-RSP	125,887	0.58	73,266.23
TELEFONICA DEUTSCHLAND HOLDI	16,000	3.45	55,200.00
TELEFONICA SA	98,419	8.03	790,796.66
TELEFONICA SA-RTS(N)	98,419	0.32	31,690.91
E.ON SE	44,099	6.38	281,616.21
EDF	6,075	10.08	61,266.37
ENAGAS	5,680	22.89	130,015.20
ENDESA SA	6,840	18.03	123,325.20
ENEL SPA	167,087	3.65	609,867.55
ENERGIAS DE PORTUGAL SA	54,991	2.68	147,650.83
ENGIE	32,514	11.61	377,487.54
FORTUM OYJ	9,825	14.14	138,925.50
GAS NATURAL SDG SA	7,722	16.12	124,478.64
IBERDROLA SA	117,842	5.65	666,160.82
INNOGY SE	2,850	31.25	89,062.50
RED ELECTRICA CORPORACION SA	10,440	16.67	174,034.80
RWE AG	10,685	12.21	130,517.27
SNAM SPA	59,470	3.55	211,118.50
SUEZ	6,199	13.06	80,958.94
TERNA SPA	34,477	3.95	136,184.15
VEOLIA ENVIRONNEMENT	9,184	16.39	150,525.76
ASML HOLDING NV	7,962	92.85	739,271.70
INFINEON TECHNOLOGIES AG	24,715	15.81	390,744.15
STMICROELECTRONICS NV	12,733	8.55	108,930.81
ユーロ小計		5,133,714		71,470,429.92
				(8,367,043,230)
英ポンド	BP PLC	408,298	4.44	1,816,109.50
	PETROFAC LTD	5,025	7.98	40,099.50
	ROYAL DUTCH SHELL PLC-A SHS	93,768	19.89	1,865,514.36
	ROYAL DUTCH SHELL PLC-B SHS	82,039	20.76	1,703,539.83
	ANGLO AMERICAN PLC	30,274	10.96	331,954.41
	ANTOFAGASTA PLC	8,730	6.71	58,578.30
	BHP BILLITON PLC	45,961	12.71	584,394.11
	CRODA INTERNATIONAL PLC	2,751	31.15	85,693.65
	FRESNILLO PLC	5,160	14.05	72,498.00
	GLENCORE PLC	266,823	2.67	713,484.70
	JOHNSON MATTHEY PLC	4,199	32.96	138,399.04
	MONDI PLC	7,400	15.20	112,480.00
	RANDGOLD RESOURCES LTD	2,250	59.30	133,425.00
	RIO TINTO PLC	27,025	30.04	811,831.00
	ASHTEAD GROUP PLC	10,920	14.34	156,592.80
	BAE SYSTEMS PLC ORD	69,635	6.00	417,810.00
	BUNZL PLC	7,276	20.05	145,883.80
	COBHAM PLC	34,837	1.66	57,933.93
	DCC PLC	1,810	60.65	109,776.50
	IMI PLC	6,116	9.14	55,900.24
	MEGGITT PLC	13,905	4.62	64,366.24
	ROLLS-ROYCE HOLDINGS PLC	43,425	7.54	327,641.62
	ROLLS-ROYCE HOLDINGS PLC-C	1,997,550	0.00	1,997.55
	SMITHS GROUP PLC	8,813	14.10	124,263.30
	TRAVIS PERKINS PLC	5,800	14.17	82,186.00
	WEIR GROUP PLC/THE	3,880	17.37	67,395.60
	WOLSELEY PLC	5,594	46.13	258,051.22
	AGGREKO PLC	6,006	8.02	48,168.12
	BABCOCK INTL GROUP PLC	6,275	9.87	61,965.62
	CAPITA PLC	15,309	5.81	88,945.29
	EXPERIAN PLC	20,558	13.96	286,989.68
	G4S PLC	34,639	2.48	85,973.99
	INTERTEK GROUP PLC	3,545	31.48	111,596.60
	RELX PLC	23,666	12.94	306,238.04
	EASYJET PLC	3,840	10.87	41,740.80
	ROYAL MAIL PLC	19,950	4.99	99,590.40
	GKN PLC	33,065	3.07	101,542.61
	BARRATT DEVELOPMENTS PLC	22,900	4.82	110,584.10
	BERKELEY GROUP HOLDINGS	2,600	24.82	64,532.00
	BURBERRY GROUP PLC	10,304	14.13	145,595.52
	PERSIMMON PLC	7,000	17.38	121,660.00
	TAYLOR WIMPEY PLC	73,610	1.49	109,973.34
	CARNIVAL PLC	4,400	39.97	175,868.00
	COMPASS GROUP PLC	36,617	13.48	493,597.16
	INTERCONTINENTAL HOTELS GROUP PLC	4,031	31.57	127,258.67
	MERLIN ENTERTAINME	15,550	4.28	66,647.30
	TUI AG-DI	11,263	10.22	115,107.86
	WHITBREAD PLC	4,140	35.46	146,804.40
	WILLIAM HILL PLC	18,010	2.93	52,841.34
	ITV PLC	77,235	1.65	127,437.75
	PEARSON PLC	17,749	7.61	135,069.89
	SKY PLC	23,224	7.89	183,237.36
	WPP PLC	28,904	16.43	474,892.72
	DIXONS CARPHONE PLC	22,000	3.35	73,744.00
	KINGFISHER PLC	50,397	3.63	183,092.30
	MARKS & SPENCER GROUP PLC	34,970	3.40	118,967.94
	NEXT PLC	2,987	51.20	152,934.40
	SAINSBURY (J) PLC	44,761	2.41	108,187.33
	TESCO PLC	177,834	2.17	385,899.78
	WM MORRISON SUPERMARKETS	49,255	2.21	109,296.84
	ASSOCIATED BRITISH FOODS PLC	7,795	25.45	198,382.75
	BRITISH AMERICAN TOBACCO PLC	40,807	43.00	1,754,905.03
	COCA-COLA HBC AG-CDI	5,000	16.79	83,950.00
	DIAGEO PLC	55,192	19.87	1,096,941.00
IMPERIAL BRANDS PLC	21,062	34.98	736,854.07
TATE & LYLE PLC	10,510	6.70	70,469.55
RECKITT BENCKISER GROUP PLC	13,925	69.14	962,774.50
UNILEVER PLC	28,167	31.74	894,161.41
MEDICLINIC INTERNATIONAL PLC	7,000	7.49	52,430.00
SMITH & NEPHEW PLC	19,376	10.77	208,679.52
ASTRAZENECA PLC	27,713	43.61	1,208,702.49
GLAXOSMITHKLINE PLC	106,671	15.34	1,636,866.49
HIKMA PHARMACEUTICALS PLC	2,860	17.23	49,277.80
SHIRE PLC	19,725	48.52	957,155.62
BARCLAYS PLC	364,051	2.11	771,424.06
HSBC HOLDINGS PLC	435,221	6.38	2,778,015.64
LLOYDS BANKING GROUP PLC	1,410,966	0.61	866,333.12
ROYAL BANK OF SCOTLAND GROUP	79,530	2.12	169,001.25
STANDARD CHARTERED PLC	72,250	6.36	459,871.25
3I GROUP PLC	20,499	6.21	127,401.28
ABERDEEN ASSET MGMT PLC	22,730	2.95	67,144.42
HARGREAVES LANSDOWN PLC	5,720	12.30	70,356.00
ICAP PLC	12,270	5.32	65,337.75
INVESTEC PLC	13,185	5.01	66,056.85
LONDON STOCK EXCHANGE GROUP	6,577	28.41	186,852.57
PROVIDENT FINANCIAL PLC	3,310	28.33	93,772.30
SCHRODERS PLC	2,971	29.06	86,337.26
ADMIRAL GROUP PLC	4,925	18.93	93,230.25
AVIVA PLC	89,285	4.60	411,514.56
DIRECT LINE INSURANCE GROUP	29,333	3.54	103,985.48
LEGAL & GENERAL GROUP PLC	127,081	2.35	298,894.51
OLD MUTUAL PLC	104,159	1.87	195,193.96
PRUDENTIAL PLC	56,542	15.23	861,134.66
RSA INSURANCE GROUP PLC	24,738	5.28	130,616.64
ST JAMES'S PLACE PLC	11,000	9.53	104,885.00
STANDARD LIFE PLC	40,716	3.55	144,541.80
AUTO TRADER GROUP PLC	23,390	3.84	89,981.33
SAGE GROUP PLC/THE	24,400	6.54	159,576.00
WORLDPAY GROUP PLC	42,180	2.64	111,566.10
BT GROUP PLC	183,192	3.63	666,269.30
INMARSAT PLC	10,010	7.24	72,522.45
VODAFONE GROUP PLC	581,048	2.02	1,176,041.15
CENTRICA PLC	119,035	2.04	242,831.40
NATIONAL GRID PLC	82,285	9.30	765,579.64
SEVERN TRENT PLC	5,493	21.39	117,495.27
SSE PLC	21,427	14.54	311,548.58
UNITED UTILITIES GROUP PLC	16,215	8.75	141,962.32
英ポンド小計		8,517,395		37,272,605.73
				(5,058,638,049)
スイスフラン	EMS-CHEMIE HOLDING AG-REG	220	490.00	107,800.00
	GIVAUDAN-REG	203	1,794.00	364,182.00
	LAFARGEHOLCIM LTD	9,939	56.25	559,068.75
	SIKA AG-BR	47	4,822.00	226,634.00
	SYNGENTA AG-REG	2,108	382.50	806,310.00
	ABB LTD-REG	42,515	21.12	897,916.80
	GEBERIT AG-REG	805	398.50	320,792.50
	SCHINDLER HOLDING AG-REG	360	177.60	63,936.00
	SCHINDLER HOLDING-PART CERT	1,090	179.00	195,110.00
	ADECCO GROUP AG-REG	3,557	61.05	217,154.85
	SGS SA-REG	133	1,945.00	258,685.00
	KUEHNE & NAGEL INTL AG-REG	1,150	126.90	145,935.00
	CIE FINANCIERE RICHEMON-REG	11,809	65.30	771,127.70
	SWATCH GROUP AG/THE-BR	680	299.50	203,660.00
	SWATCH GROUP AG/THE-REG	1,350	58.35	78,772.50
	DUFRY AG-REG	1,050	121.20	127,260.00
	ARYZTA AG	2,110	43.10	90,941.00
	BARRY CALLEBAUT AG-REG	45	1,205.00	54,225.00
	CHOCOLADEFABRIKEN LINDT-PC	25	5,040.00	126,000.00
	CHOCOLADEFABRIKEN LINDT-REG	2	60,310.00	120,620.00
	NESTLE SA-REG	69,893	68.65	4,798,154.45
	SONOVA HOLDING AG-REG	1,160	126.20	146,392.00
	ACTELION LTD-REG	2,310	147.80	341,418.00
	GALENICA AG-REG	70	1,014.00	70,980.00
	LONZA GROUP AG-REG	1,250	177.20	221,500.00
	NOVARTIS AG-REG	49,003	71.70	3,513,515.10
	ROCHE HOLDING AG-GENUSSCHEIN	15,428	232.60	3,588,552.80
	CREDIT SUISSE GROUP AG-REG	41,158	14.70	605,022.60
	JULIUS BAER GROUP LTD	5,210	43.61	227,208.10
	PARGESA HOLDING SA-BR	655	62.85	41,166.75
	PARTNERS GROUP HOLDIING AG	370	489.00	180,930.00
	UBS GROUP AG-REG	79,852	16.17	1,291,206.84
	BALOISE HOLDING AG - REG	1,080	123.90	133,812.00
	SWISS LIFE HOLDING AG-REG	640	274.40	175,616.00
	SWISS RE AG	7,439	92.75	689,967.25
	ZURICH INSURANCE GROUP AG	3,301	261.60	863,541.60
	SWISS PRIME SITE-REG	1,840	79.85	146,924.00
	SWISSCOM AG-REG	584	434.30	253,631.20
スイスフラン小計		360,441		23,025,669.79
				(2,508,186,210)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	157.20	679,104.00
	BOLIDEN AB	7,260	228.80	1,661,088.00
	ALFA LAVAL AB	6,930	134.40	931,392.00
	ASSA ABLOY AB-B	20,910	166.90	3,489,879.00
	ATLAS COPCO AB-A SHS	15,185	278.30	4,225,985.50
	ATLAS COPCO AB-B SHS	8,620	248.00	2,137,760.00
	SANDVIK AB	21,690	107.60	2,333,844.00
	SKANSKA AB-B SHS	7,170	206.50	1,480,605.00
	SKF AB-B SHARES-B	8,909	160.00	1,425,440.00
	VOLVO AB-B SHS-B	33,960	98.20	3,334,872.00
	SECURITAS AB-B SHS	7,249	132.90	963,392.10
	ELECTROLUX AB - B	5,455	211.00	1,151,005.00
	HUSQVARNA AB-B SHS	8,480	65.90	558,832.00
	HENNES & MAURITZ AB-B SHS	20,568	263.60	5,421,724.80
	ICA GRUPPEN AB	1,450	273.00	395,850.00
	SWEDISH MATCH AB	4,860	284.90	1,384,614.00
	SVENSKA CELLULOSA AB-B SHS	13,015	240.60	3,131,409.00
	GETINGE AB-B SHS	4,450	144.20	641,690.00
	NORDEA BANK AB	64,688	97.35	6,297,376.80
	SKANDINAVISKA ENSKILDA BAN-A	31,870	93.15	2,968,690.50
	SVENSKA HANDELSBANKEN-A SHS	32,620	125.80	4,103,596.00
	SWEDBANK AB - A SHARES	19,900	212.80	4,234,720.00
	INDUSTRIVARDEN AB-C SHS	4,400	157.90	694,760.00
	INVESTOR AB-B SHS	10,175	312.50	3,179,687.50
	KINNEVIK AB - B	5,505	217.90	1,199,539.50
	ERICSSON LM-B SHS	64,235	46.61	2,993,993.35
	HEXAGON AB-B SHS	5,930	309.30	1,834,149.00
	MILLICOM INTL CELLULAR-SDR	1,370	357.50	489,775.00
	TELE2 AB-B SHS	6,255	70.45	440,664.75
	TELIA CO AB	53,480	34.75	1,858,430.00
スウェーデンクローナ小計		500,909		65,643,868.80
				(779,849,161)
ノルウェークローネ	STATOIL ASA	24,664	138.20	3,408,564.80
	NORSK HYDRO A S	30,900	38.74	1,197,066.00
	YARA INTERNATIONAL ASA	3,780	318.50	1,203,930.00
	SCHIBSTED ASA-B SHS	2,400	179.30	430,320.00
	SCHIBSTED ASA-CL A	1,650	185.50	306,075.00
	MARINE HARVEST	7,720	147.60	1,139,472.00
	ORKLA ASA	19,380	75.05	1,454,469.00
	DNB ASA	22,215	124.50	2,765,767.50
	GJENSIDIGE FORSIKRING ASA	4,200	141.00	592,200.00
	TELENOR ASA	17,305	126.50	2,189,082.50
ノルウェークローネ小計		134,214		14,686,946.80
				(189,755,352)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	364.00	687,960.00
	NOVOZYMES A/S-B SHARES	4,865	242.80	1,181,222.00
	VESTAS WIND SYSTEMS AS	4,690	440.40	2,065,476.00
	ISS A/S	3,100	232.00	719,200.00
	AP MOELLER - MAERSK A/S - A	90	8,595.00	773,550.00
	AP MOELLER - MAERSK A/S - B	138	9,050.00	1,248,900.00
	DSV A/S	4,320	296.30	1,280,016.00
	PANDORA A/S	2,500	816.00	2,040,000.00
	CARLSBERG AS-B	2,390	581.00	1,388,590.00
	COLOPLAST-B	2,545	435.50	1,108,347.50
	WILLIAM DEMANT HOLDING	3,000	115.00	345,000.00
	GENMAB A/S	1,280	1,217.00	1,557,760.00
	NOVO NORDISK A/S-B	41,685	231.60	9,654,246.00
	DANSKE BANK A/S	14,975	205.40	3,075,865.00
	TRYG A/S	2,575	128.00	329,600.00
	TDC A/S	14,545	35.24	512,565.80
デンマーククローネ小計		104,588		27,968,298.30
				(439,941,332)
豪ドル	CALTEX AUSTRALIA LTD	5,335	29.68	158,342.80
	OIL SEARCH LTD	36,460	6.57	239,542.20
	ORIGIN ENERGY LTD	41,910	5.50	230,505.00
	SANTOS LTD	37,665	4.00	150,660.00
	WOODSIDE PETROLEUM LTD	16,528	29.04	479,973.12
	ALUMINA LTD	46,512	1.67	77,907.60
	AMCOR LIMITED	26,490	13.89	367,946.10
	BHP BILLITON LTD	70,216	24.55	1,723,802.80
	BORAL LTD	17,115	6.40	109,536.00
	FORTESCUE METALS GROUP LTD	29,665	6.09	180,659.85
	INCITEC PIVOT LTD	31,550	3.20	100,960.00
	JAMES HARDIE INDUSTRIES PLC-CDI	10,985	19.50	214,207.50
	NEWCREST MINING LTD	17,209	20.99	361,216.91
	ORICA LIMITED	6,935	17.16	119,004.60
	RIO TINTO LTD	9,978	58.95	588,203.10
	SOUTH32 LTD	117,667	2.62	308,287.54
	CIMIC GROUP LTD	1,867	30.60	57,130.20
	BRAMBLES LTD	35,548	11.73	416,978.04
	SEEK LTD	8,040	14.37	115,534.80
	AURIZON HOLDINGS LTD	46,150	4.96	228,904.00
	QANTAS AIRWAYS LTD	13,113	3.17	41,568.21
	SYDNEY AIRPORT	24,156	5.91	142,761.96
	TRANSURBAN GROUP	43,195	9.83	424,606.85
	ARISTOCRAT LEISURE LTD	12,510	14.37	179,768.70
	CROWN RESORTS LTD	6,745	10.73	72,373.85
	DOMINO'S PIZZA ENTERPRISES L	1,180	67.65	79,827.00
	FLIGHT CENTRE TRAVEL GROUP LTD	970	30.20	29,294.00
	TABCORP HOLDINGS LTD	15,336	4.53	69,472.08
	TATTS GROUP LTD	37,700	3.91	147,407.00
	REA GROUP LTD	1,150	51.86	59,639.00
	HARVEY NORMAN HOLDINGS LTD	14,370	4.50	64,665.00
	WESFARMERS LTD	24,485	40.50	991,642.50
	WOOLWORTHS LTD	27,662	23.36	646,184.32
	COCA-COLA AMATIL LTD	10,650	9.26	98,619.00
	TREASURY WINE ESTATES LTD	15,946	10.52	167,751.92
	COCHLEAR LTD	1,277	119.80	152,984.60
	HEALTHSCOPE LTD	44,380	2.25	99,855.00
	RAMSAY HEALTH CARE LTD	2,935	71.33	209,353.55
	SONIC HEALTHCARE LTD	9,830	21.67	213,016.10
	CSL LTD	10,012	101.45	1,015,717.40
	AUST AND NZ BANKING GROUP	63,819	27.76	1,771,615.44
	BANK OF QUEENSLAND LIMITED	8,120	10.79	87,614.80
	BENDIGO AND ADELAIDE BANK	10,478	11.45	119,973.10
	COMMONWEALTH BANK OF AUSTRAL	37,567	76.43	2,871,245.81
	NATIONAL AUSTRALIA BANK LTD	58,163	28.13	1,636,125.19
	WESTPAC BANKING CORP	73,131	30.96	2,264,135.76
	AMP LTD	62,647	4.73	296,320.31
	ASX LTD	4,995	46.84	233,965.80
	CHALLENGER LTD	9,950	10.56	105,072.00
	MACQUARIE GROUP LTD	6,754	82.27	555,651.58
	INSURANCE AUSTRALIA GROUP	50,298	5.36	269,597.28
	MEDIBANK PRIVATE LTD	62,000	2.52	156,240.00
	QBE INSURANCE GROUP LTD	29,380	10.75	315,835.00
	SUNCORP GROUP LTD	29,020	11.96	347,079.20
	COMPUTERSHARE LTD	11,490	11.57	132,939.30
	TELSTRA CORPORATION LTD	93,164	4.71	438,802.44
	TPG TELECOM LTD	7,200	7.05	50,760.00
	VOCUS COMMUNICATIONS LTD	12,010	5.32	63,893.20
	AGL ENERGY LTD	15,301	19.33	295,768.33
	AUSNET SERVICES	40,750	1.43	58,272.50
	DUET GROUP	54,050	2.15	116,207.50
豪ドル小計		1,671,714		23,322,924.74
				(1,917,610,872)
ニュージーランドドル	FLETCHER BUILDING LTD	17,130	10.79	184,832.70
	AUCKLAND INTL AIRPORT LTD	24,545	6.10	149,724.50
	RYMAN HEALTHCARE LTD	8,500	8.40	71,400.00
	SPARK NEW ZEALAND LTD	45,157	3.35	151,275.95
	CONTACT ENERGY LIMITED	19,340	4.45	86,063.00
	MERIDIAN ENERGY LTD	28,000	2.46	68,880.00
ニュージーランドドル小計		142,672		712,176.15
				(55,015,607)
香港ドル	CK HUTCHISON HOLDINGS LTD	58,208	93.60	5,448,268.80
	NWS HOLDINGS LTD	28,500	13.58	387,030.00
	CATHAY PACIFIC AIRWAYS	25,000	10.50	262,500.00
	MTR CORP	34,000	40.65	1,382,100.00
	LI & FUNG LTD	138,000	3.36	463,680.00
	TECHTRONIC INDUSTRIES CO	29,000	27.90	809,100.00
	YUE YUEN INDUSTRIAL HLDG	14,500	27.05	392,225.00
	GALAXY ENTERTAINMENT GROUP L	50,000	33.05	1,652,500.00
	MGM CHINA HOLDINGS LTD	16,800	14.60	245,280.00
	SANDS CHINA LTD	49,800	34.25	1,705,650.00
	SJM HOLDINGS LTD	48,000	5.48	263,040.00
	WYNN MACAU LTD	35,800	11.86	424,588.00
	WH GROUP LTD	153,500	6.36	976,260.00
	BANK OF EAST ASIA	21,640	31.70	685,988.00
	BOC HONG KONG HOLDINGS LTD	77,000	28.30	2,179,100.00
	HANG SENG BANK LTD	16,300	146.50	2,387,950.00
	FIRST PACIFIC CO	44,250	5.29	234,082.50
	HONG KONG EXCHANGES & CLEAR	24,500	203.40	4,983,300.00
	AIA GROUP LTD	264,200	47.20	12,470,240.00
	CHEUNG KONG PROPERTY HOLDING	60,208	51.20	3,082,649.60
	HANG LUNG PROPERTIES LTD	57,000	16.70	951,900.00
	HENDERSON LAND DEVELOPMENT	26,842	42.20	1,132,732.40
	HYSAN DEVELOPMENT CO	15,000	33.90	508,500.00
	KERRY PROPERTIES LTD	11,450	21.20	242,740.00
	NEW WORLD DEVELOPMENT	134,666	8.86	1,193,140.76
	SINO LAND CO	63,050	11.48	723,814.00
	SUN HUNG KAI PROPERTIES	33,480	100.20	3,354,696.00
	SWIRE PACIFIC LTD 'A'	13,017	77.25	1,005,563.25
	SWIRE PROPERTIES LTD	23,200	21.75	504,600.00
	WHARF HOLDINGS LTD	27,800	53.75	1,494,250.00
	WHEELOCK & CO LTD	19,600	42.70	836,920.00
	HKT TRUST AND HKT LTD	67,000	9.76	653,920.00
	PCCW LTD	80,000	4.26	340,800.00
	CHEUNG KONG INFRASTRUCTURE	15,000	64.50	967,500.00
	CLP HOLDINGS LTD	38,000	74.85	2,844,300.00
	HK ELECTRIC INVESTMENTS -SS	56,000	6.95	389,200.00
	HONG KONG & CHINA GAS	179,925	14.46	2,601,715.50
	POWER ASSETS HOLDINGS	32,500	72.40	2,353,000.00
	ASM PACIFIC TECHNOLOGY	4,200	72.85	305,970.00
香港ドル小計		2,086,936		62,840,793.81
				(882,913,153)
シンガポールドル	KEPPEL CORP LTD	34,660	5.29	183,351.40
	SEMBCORP INDUSTRIES LTD	21,000	2.60	54,600.00
	SINGAPORE TECH ENGINEERING	33,000	3.13	103,290.00
	COMFORTDELGRO CORP LTD	46,000	2.44	112,240.00
	SINGAPORE AIRLINES LTD	12,800	9.67	123,776.00
	GENTING SINGAPORE PLC	156,500	0.87	136,937.50
	SINGAPORE PRESS HOLDINGS LTD	32,550	3.68	119,784.00
	JARDINE CYCLE & CARRIAGE LTD	2,000	39.22	78,440.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.38	50,050.00
	WILMAR INTERNATIONAL LTD	44,700	3.36	150,192.00
	DBS GROUP HOLDINGS LTD	36,715	16.34	599,923.10
	OVERSEA-CHINESE BANKING CORP	68,240	8.72	595,052.80
	UNITED OVERSEAS BANK LTD	29,200	19.05	556,260.00
	SINGAPORE EXCHANGE LTD	20,000	7.00	140,000.00
	CAPITALAND LTD	68,600	3.00	205,800.00
	CITY DEVELOPMENTS LTD	10,000	8.37	83,700.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	2.03	121,800.00
	UOL GROUP LTD	12,250	5.67	69,457.50
	SINGAPORE TELECOMMUNICATIONS	172,180	3.66	630,178.80
シンガポールドル小計		990,395		4,114,833.10
				(317,294,780)
イスラエルシュケル	ISRAEL CHEMICALS LTD	9,770	14.48	141,469.60
	BANK HAPOALIM BM	27,725	22.70	629,357.50
	BANK LEUMI LE-ISRAEL	36,465	15.52	565,936.80
	NICE LTD	1,385	249.00	344,865.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	6.77	330,698.62
イスラエルシュケル小計		124,135		2,012,327.52
				(57,069,608)
合 計		27,565,283		69,363,170,656
				(69,363,170,656)

(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	出資金	PLAINS GP HOLDINGS LP-CL A-LP	5,400.00	68,958.00
	出資金小計		5,400.00	68,958.00
				(7,516,422)
	投資証券	AGNC INVESTMENT CORP	7,010	135,152.80
		ALEXANDRIA REAL ESTATE EQUITIES INC	1,490	158,834.00
		AMERICAN TOWER CORP	9,269	959,248.81
		ANNALY CAPITAL MANAGEMENT INC	20,020	202,202.00
		AVALONBAY COMMUNITIES INC	3,085	509,426.05
		BOSTON PROPERTIES INC	3,417	425,484.84
		BRIXMOR PROPERTY GROUP INC	7,800	187,746.00
		CAMDEN PROPERTY TRUST	1,940	148,332.40
		CROWN CASTLE INTL CORP	7,430	615,129.70
		DIGITAL REALTY TRUST INC	3,235	293,123.35
		DUKE REALTY CORPORATION	6,875	164,106.25
		EQUINIX INC	1,478	497,110.52
		EQUITY RESIDENTIAL-REIT	7,980	473,214.00
		ESSEX PROPERTY TRUST INC	1,400	300,706.00
		EXTRA SPACE STORAGE INC	2,800	205,492.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	195,270.00
		GENERAL GROWTH PROPERTIES INC	12,545	328,679.00
		HCP INC	10,125	297,776.25
		HOST HOTELS & RESORTS INC	16,589	284,003.68
		IRON MOUNTAIN INC	5,515	175,487.30
		KIMCO REALTY CORPORATION	8,795	229,285.65
		LIBERTY PROPERTY TRUST	3,113	118,262.87
		MACERICH CO/THE	2,870	202,564.60
		MID AMERICA APARTMENT COMMUNITIES	1,500	135,000.00
		PROLOGIS INC	11,402	547,752.08
		PUBLIC STORAGE	3,209	680,693.08
		REALTY INCOME CORP	5,400	300,618.00
		REGENCY CENTERS CORPORATION	2,355	157,573.05
		SIMON PROPERTY GROUP INC	6,814	1,255,343.22
		SL GREEN REALTY CORP	2,260	239,808.60
		UDR INC	5,820	196,541.40
		VENTAS INC	7,285	442,855.15
		VEREIT INC	24,234	202,838.58
		VORNADO REALTY TRUST	3,811	367,227.96
		WELLTOWER INC	7,680	481,996.80
		WEYERHAEUSER CO	16,498	499,889.40
	投資証券小計		244,464	12,614,775.39
				(1,375,010,517)
米ドル小計			249,864	12,683,733.39
				(1,382,526,939)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	49,163.40
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	86,021.00
加ドル小計			5,720	135,184.40
				(10,963,454)
ユーロ	投資証券	FONCIERE DES REGIONS	595	44,851.10
		GECINA SA	970	117,467.00
		ICADE	685	42,894.70
		KLEPIERRE	4,732	166,850.32
		UNIBAIL-RODAMCO SE-NA	2,070	430,042.50
ユーロ小計			9,052	802,105.62
				(93,902,504)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	131,616.56
		HAMMERSON PLC	15,295	84,810.77
		INTU PROPERTIES PLC	19,860	53,284.38
		LAND SECURITIES GROUP PLC	16,229	162,614.58
		SEGRO PLC	15,053	61,461.39
英ポンド小計			88,138	493,787.68
				(67,016,863)
豪ドル	投資証券	APA GROUP	26,406	191,971.62
		DEXUS PROPERTY GROUP	18,487	158,618.46
		GOODMAN GROUP	39,332	248,971.56
		GPT GROUP	44,885	198,840.55
		LENDLEASE GROUP	12,197	163,195.86
		MIRVAC GROUP	86,525	170,886.87
		SCENTRE GROUP	116,381	472,506.86
		STOCKLAND	55,310	226,771.00
		VICINITY CENTRES	72,862	200,370.50
		WESTFIELD CORP	41,745	355,249.95
豪ドル小計			514,130	2,387,383.23
				(196,290,649)
香港ドル	投資証券	LINK REIT	48,000	2,503,200.00
香港ドル小計			48,000	2,503,200.00
				(35,169,960)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	51,900	114,180.00
		CAPITALAND COMMERCIAL TRUST	40,000	58,800.00
		CAPITALAND MALL TRUST	66,300	125,970.00
		SUNTEC REIT	45,000	71,550.00
シンガポールドル小計			203,200	370,500.00
				(28,569,255)
	合計			1,814,439,624
				(1,814,439,624)

(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	組入出資金 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	出資金	1銘柄	―	0.0%	―	0.0%
	株式	590銘柄	97.1%	―	―	64.8%
	投資証券	36銘柄	―	―	2.9%	1.9%
加ドル	株式	87銘柄	99.6%	―	―	3.9%
	投資証券	2銘柄	―	―	0.4%	0.0%
ユーロ	株式	235銘柄	98.9%	―	―	11.8%
	投資証券	5銘柄	―	―	1.1%	0.1%
英ポンド	株式	107銘柄	98.7%	―	―	7.1%
	投資証券	5銘柄	―	―	1.3%	0.1%
スイスフラン	株式	38銘柄	100.0%	―	―	3.5%
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	10銘柄	100.0%	―	―	0.3%
デンマーククローネ	株式	16銘柄	100.0%	―	―	0.6%
豪ドル	株式	61銘柄	90.7%	―	―	2.7%
	投資証券	10銘柄	―	―	9.3%	0.3%
ニュージーランドドル	株式	6銘柄	100.0%	―	―	0.1%
香港ドル	株式	39銘柄	96.2%	―	―	1.2%
	投資証券	1銘柄	―	―	3.8%	0.0%
シンガポールドル	株式	19銘柄	91.7%	―	―	0.4%
	投資証券	4銘柄	―	―	8.3%	0.0%
イスラエルシュケル	株式	5銘柄	100.0%	―	―	0.1%

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。