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29年 5月16日現在	平成29年11月16日現在
資産の部
流動資産
預金	176,127,478	151,745,248
コール・ローン	466,809,511	580,519,985
出資金	6,424,844	4,785,548
株式	77,088,536,235	79,055,535,966
投資証券	2,030,929,501	2,129,991,881
派生商品評価勘定	28,173,276	11,577,425
未収入金	9,701,906	264,337
未収配当金	150,522,399	113,254,733
差入委託証拠金	133,567,496	204,701,209
流動資産合計	80,090,792,646	82,252,376,332
資産合計	80,090,792,646	82,252,376,332
負債の部
流動負債
派生商品評価勘定	71,216	4,434,615
未払金	-	170,400
未払解約金	202,172,343	297,527,137
未払利息	532	709
流動負債合計	202,244,091	302,132,861
負債合計	202,244,091	302,132,861
純資産の部
元本等
元本	36,055,804,903	34,789,128,390
剰余金
剰余金又は欠損金(△)	43,832,743,652	47,161,115,081
元本等合計	79,888,548,555	81,950,243,471
純資産合計	79,888,548,555	81,950,243,471
負債純資産合計	80,090,792,646	82,252,376,332

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29年 5月16日現在	平成29年11月16日現在
1.	期首	平成28年11月17日	平成29年 5月17日
	期首元本額	38,654,586,891円	36,055,804,903円
	期首からの追加設定元本額	1,122,437,824円	1,326,696,868円
	期首からの一部解約元本額	3,721,219,812円	2,593,373,381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)	14,991,669,533円	15,243,172,866円
	DCインデックスバランス(株式20)	54,232,275円	58,137,897円
	DCインデックスバランス(株式40)	170,158,768円	180,658,928円
	DCインデックスバランス(株式60)	318,862,576円	358,360,557円
	DCインデックスバランス(株式80)	364,684,000円	390,513,215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	2,794,466,177円	2,400,403,883円
	日興五大陸株式ファンド	6,198,324,801円	5,717,733,764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	28,661,474円	26,595,424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)	206,157,554円	181,532,562円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	-円	114,014,686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)	1,885,558円	-円
	アセット・ナビゲーション・ファンド(株式80)	6,189,440円	5,726,030円
	アセット・ナビゲーション・ファンド(株式60)	4,956,980円	4,331,980円
	アセット・ナビゲーション・ファンド(株式40)	7,430,730円	6,684,559円
	アセット・ナビゲーション・ファンド(株式20)	8,419,327円	7,135,079円
	国際分散型ファンド40(適格機関投資家向け)	6,076,221,251円	5,527,126,810円
	グローバルバランスファンド35(適格機関投資家向け)	8,153,282円	-円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	29,271,037円	27,156,188円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	86,138,481円	79,716,190円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	120,466,018円	117,121,490円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	122,011,246円	118,632,667円
	インデックスファンド海外株式(ヘッジなし)	4,457,444,395円	4,224,373,615円
	計	36,055,804,903円	34,789,128,390円
2.	受益権の総数	36,055,804,903口	34,789,128,390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28年11月17日 至 平成29年 5月16日	自 平成29年 5月17日 至 平成29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29年 5月16日現在	平成29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29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
出資金	△1,557,816
株式	8,418,095,717
投資証券	12,228,053
合計	8,428,765,954

(平成29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	371,292
株式	△74,068,484
投資証券	67,982,749
合計	△5,714,443

(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29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	690,813,143	-	708,279,904	17,466,761
合計		690,813,143	-	708,279,904	17,466,761

(平成29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	738,448,974	-	746,562,474	8,113,500
合計		738,448,974	-	746,562,474	8,113,500

(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29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	456,453,535	-	467,110,000	10,656,465
	米ドル	383,765,500	-	392,123,500	8,358,000
	ユーロ	72,688,035	-	74,986,500	2,298,465
	売建	10,832,584	-	10,853,750	△21,166
	スイスフラン	10,832,584	-	10,853,750	△21,166
合計		467,286,119	-	477,963,750	10,635,299

(平成29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	501,751,190	-	500,682,500	△1,068,690
	米ドル	402,087,590	-	400,799,500	△1,288,090
	ユーロ	99,663,600	-	99,883,000	219,400
	売建	79,240,000	-	79,142,000	98,000
	米ドル	79,240,000	-	79,142,000	98,000
合計		580,991,190	-	579,824,500	△970,690

(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29年 5月16日現在		平成29年11月16日現在
1口当たり純資産額	2.2157円	1口当たり純資産額	2.3556円
(1万口当たり純資産額)	(22,157円)	(1万口当たり純資産額)	(23,556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	11,203	47.62	533,486.86
	ANDEAVOR	3,000	103.83	311,490.00
	ANTERO RESOURCES CORP	3,670	18.92	69,436.40
	APACHE CORP	7,904	41.03	324,301.12
	BAKER HUGHES A GE CO	8,105	30.60	248,013.00
	CABOT OIL & GAS CORP	9,730	28.45	276,818.50
	CHENIERE ENERGY INC	4,070	49.19	200,203.30
	CHEVRON CORP	38,461	116.45	4,478,783.45
	CIMAREX ENERGY CO	2,005	115.53	231,637.65
	CONCHO RESOURCES INC	3,055	138.16	422,078.80
	CONOCOPHILLIPS	25,240	50.49	1,274,367.60
	CONTINENTAL RESOURCES INC/OK	1,960	44.84	87,886.40
	CORE LABORATORIES N.V.	790	99.45	78,565.50
	DEVON ENERGY CORPORATION	9,991	37.91	378,758.81
	DIAMONDBACK ENERGY INC	1,940	106.62	206,842.80
	EOG RESOURCES INC	11,802	101.36	1,196,250.72
	EQT CORP	4,895	59.51	291,301.45
	EXXON MOBIL CORP	86,131	81.21	6,994,698.51
	HALLIBURTON CO	18,027	41.69	751,545.63
	HELMERICH & PAYNE	2,120	53.73	113,907.60
	HESS CORP	6,000	43.67	262,020.00
	HOLLYFRONTIER CORP	3,740	42.89	160,408.60
	KINDER MORGAN INC	40,700	17.03	693,121.00
	MARATHON OIL CORP	17,867	14.79	264,252.93
	MARATHON PETROLEUM CORP	10,852	61.50	667,398.00
	MURPHY OIL CORP	3,715	27.59	102,496.85
	NATIONAL OILWELL VARCO INC	7,521	31.94	240,220.74
	NEWFIELD EXPLORATION CO	4,040	29.57	119,462.80
	NOBLE ENERGY INC	9,492	25.99	246,697.08
	OCCIDENTAL PETROLEUM CORP	15,801	66.67	1,053,452.67
	ONEOK INC	7,690	50.83	390,882.70
	PARSLEY ENERGY INC-CLASS A	4,490	25.18	113,058.20
	PHILLIPS 66	9,045	92.57	837,295.65
	PIONEER NATURAL RESOURCES CO	3,420	151.51	518,164.20
	RANGE RESOURCES CORP	4,050	17.08	69,174.00
	SCHLUMBERGER LTD	28,141	61.55	1,732,078.55
	TARGA RESOURCES CORP	4,560	42.32	192,979.20
	TECHNIPFMC PLC	9,351	26.50	247,801.50
	VALERO ENERGY CORP	9,172	81.48	747,334.56
	WEATHERFORD INTERNATIONAL PLC	20,199	3.48	70,292.52
	WILLIAMS COS INC	16,874	27.50	464,035.00
	AIR PRODUCTS & CHEMICALS INC	4,255	160.86	684,459.30
	ALBEMARLE CORP	2,320	134.54	312,132.80
	AVERY DENNISON CORP	1,820	107.70	196,014.00
	AXALTA COATING SYSTEMS LTD	4,170	32.35	134,899.50
	BALL CORP	6,840	39.38	269,359.20
	CELANESE CORP-SERIES A	2,990	103.13	308,358.70
	CF INDUSTRIES HOLDINGS INC	4,850	35.32	171,302.00
	CROWN HOLDINGS INC	2,815	58.31	164,142.65
	DOWDUPONT INC	47,417	68.97	3,270,350.49
	EASTMAN CHEMICAL COMPANY	3,015	89.55	269,993.25
	ECOLAB INC	5,440	130.23	708,451.20
	FMC CORP	2,790	92.12	257,014.80
	FREEPORT-MCMORAN INC	25,748	13.63	350,945.24
	INTERNATIONAL PAPER CO	8,120	53.89	437,586.80
	INTL FLAVORS & FRAGRANCES	1,664	147.95	246,188.80
	LYONDELLBASELL INDU-CL A	6,750	102.50	691,875.00
	MARTIN MARIETTA MATERIALS	1,245	206.18	256,694.10
	MONSANTO CO	8,881	117.26	1,041,386.06
	MOSAIC CO/THE	6,820	22.38	152,631.60
	NEWMONT MINING CORP	10,560	36.08	381,004.80
	NUCOR CORP	6,569	54.94	360,900.86
	PACKAGING CORP OF AMERICA	1,950	111.85	218,107.50
	PPG INDUSTRIES INC	5,004	113.39	567,403.56
PRAXAIR INC	5,920	146.17	865,326.40
SEALED AIR CORP	3,966	44.95	178,271.70
SHERWIN-WILLIAMS CO/THE	1,747	385.96	674,272.12
STEEL DYNAMICS INC	4,510	37.02	166,960.20
VULCAN MATERIALS CO	2,743	121.56	333,439.08
WESTROCK CO	5,329	58.76	313,132.04
WR GRACE & CO	1,400	71.75	100,450.00
3M CO	12,156	227.40	2,764,274.40
ACUITY BRANDS INC	960	163.34	156,806.40
AERCAP HOLDINGS NV	2,660	49.75	132,335.00
AGCO CORP	1,250	65.79	82,237.50
ALLEGION PLC	1,750	82.03	143,552.50
AMETEK INC	4,533	68.82	311,961.06
ARCONIC INC	7,943	23.36	185,548.48
BOEING CO/THE	11,692	262.86	3,073,359.12
CATERPILLAR INC	11,946	134.10	1,601,958.60
CUMMINS INC	3,195	166.84	533,053.80
DEERE & CO	5,710	132.27	755,261.70
DOVER CORP	3,150	92.70	292,005.00
EATON CORP PLC	9,026	75.87	684,802.62
EMERSON ELECTRIC CO	12,970	59.59	772,882.30
FASTENAL CO	6,153	47.57	292,698.21
FLOWSERVE CORP	2,575	38.63	99,472.25
FLUOR CORP	2,903	45.27	131,418.81
FORTIVE CORP	6,364	71.85	457,253.40
FORTUNE BRANDS HOME & SECURI	3,160	64.06	202,429.60
GENERAL DYNAMICS CORP	5,182	198.99	1,031,166.18
GENERAL ELECTRIC CO	176,273	18.26	3,218,744.98
HD SUPPLY HOLDINGS INC	3,740	34.44	128,805.60
HONEYWELL INTERNATIONAL INC	14,746	146.37	2,158,372.02
HUNTINGTON INGALLS INDUSTRIE	960	235.56	226,137.60
IDEX CORP	1,420	126.45	179,559.00
ILLINOIS TOOL WORKS	6,320	155.85	984,972.00
INGERSOLL-RAND PLC	5,336	83.36	444,808.96
JACOBS ENGINEERING GROUP INC	2,420	57.35	138,787.00
JARDINE MATHESON HLDGS LTD	4,370	65.22	285,011.40
JARDINE STRATEGIC HLDGS LTD	4,500	42.76	192,420.00
JOHNSON CONTROLS INTERNATION	18,864	35.73	674,010.72
L3 TECHNOLOGIES INC	1,651	183.09	302,281.59
LENNOX INTERNATIONAL INC	700	191.32	133,924.00
LOCKHEED MARTIN CORP	5,331	310.64	1,656,021.84
MASCO CORP	6,789	38.81	263,481.09
MIDDLEBY CORP	1,180	110.15	129,977.00
NORTHROP GRUMMAN CORP	3,384	299.94	1,014,996.96
PACCAR INC	7,014	68.19	478,284.66
PARKER HANNIFIN CORP	2,760	179.73	496,054.80
PENTAIR PLC	3,498	67.47	236,010.06
RAYTHEON COMPANY	5,822	182.85	1,064,552.70
ROCKWELL AUTOMATION INC	2,683	188.73	506,362.59
ROCKWELL COLLINS INC.	3,373	132.05	445,404.65
ROPER TECHNOLOGIES INC	2,150	255.39	549,088.50
SENSATA TECHNOLOGIES HOLDING	3,460	47.68	164,972.80
SMITH (A.O.) CORP	3,020	58.41	176,398.20
SNAP-ON INC	1,250	156.69	195,862.50
STANLEY BLACK & DECKER INC	3,116	163.44	509,279.04
TEXTRON INC	5,416	52.47	284,177.52
TRANSDIGM GROUP INC	1,100	265.15	291,665.00
UNITED RENTALS INC	1,840	143.38	263,819.20
UNITED TECHNOLOGIES CORP	15,475	117.57	1,819,395.75
WABCO HOLDINGS INC	1,110	143.59	159,384.90
WABTEC CORP	1,880	72.89	137,033.20
WW GRAINGER INC	1,057	195.73	206,886.61
XYLEM INC	3,548	65.90	233,813.20
CINTAS CORP	1,727	149.50	258,186.50
EQUIFAX INC	2,404	110.21	264,944.84
IHS MARKIT LTD	7,543	43.53	328,346.79
MANPOWERGROUP INC	1,447	124.62	180,325.14
NIELSEN HOLDINGS PLC	7,405	36.07	267,098.35
REPUBLIC SERVICES INC	5,100	63.14	322,014.00
ROBERT HALF INTL INC	2,375	53.43	126,896.25
ROLLINS INC	1,610	44.93	72,337.30
STERICYCLE INC	1,705	63.06	107,517.30
VERISK ANALYTICS INC	3,170	90.83	287,931.10
WASTE CONNECTIONS INC	5,806	70.09	406,942.54
WASTE MANAGEMENT INC	9,154	81.73	748,156.42
AMERCO	155	357.64	55,434.20
AMERICAN AIRLINES GROUP INC	2,840	47.19	134,019.60
C.H. ROBINSON WORLDWIDE INC	2,900	79.95	231,855.00
CSX CORP	18,723	48.63	910,499.49
DELTA AIR LINES INC	3,955	49.33	195,100.15
EXPEDITORS INTL WASH INC	3,647	58.98	215,100.06
FEDEX CORP	5,148	214.45	1,103,988.60
HUNT (JB) TRANSPRT SVCS INC	1,670	101.54	169,571.80
HUTCHISON PORT HOLDINGS TRST	97,000	0.42	41,225.00
KANSAS CITY SOUTHERN	2,160	102.17	220,687.20
KNIGHT-SWIFT TRANSPORTATION	2,750	38.19	105,022.50
MACQUARIE INFRASTRUCTURE COR	1,570	64.40	101,108.00
NORFOLK SOUTHERN CORP	5,860	126.42	740,821.20
SOUTHWEST AIRLINES CO	3,400	54.63	185,742.00
UNION PACIFIC CORP	16,376	115.70	1,894,703.20
UNITED CONTINENTAL HOLDINGS INC	1,715	57.49	98,595.35
UNITED PARCEL SERVICE-CL B	14,057	112.89	1,586,894.73
AUTOLIV INC	1,770	120.00	212,400.00
BORGWARNER INC	4,330	51.68	223,774.40
DELPHI AUTOMOTIVE PLC	5,420	98.16	532,027.20
FORD MOTOR COMPANY	76,235	12.00	914,820.00
GENERAL MOTORS CORP	27,575	42.86	1,181,864.50
GOODYEAR TIRE & RUBBER CO	5,430	29.06	157,795.80
HARLEY-DAVIDSON INC	3,709	47.47	176,066.23
LEAR CORP	1,370	173.13	237,188.10
TESLA INC	2,660	311.30	828,058.00
DR HORTON INC	7,936	47.53	377,198.08
GARMIN LTD	2,395	60.29	144,394.55
HANESBRANDS INC	7,940	19.19	152,368.60
HASBRO INC	2,288	94.75	216,788.00
LEGGETT & PLATT INC	2,778	45.38	126,065.64
LENNAR CORP - B SHS(N)	78	48.43	3,777.54
LENNAR CORP-CL A	3,900	58.02	226,278.00
LULULEMON ATHLETICA INC	2,010	64.91	130,469.10
MATTEL INC	7,349	18.32	134,633.68
MICHAEL KORS HOLDINGS LTD	3,530	55.18	194,785.40
MOHAWK INDUSTRIES INC	1,318	267.10	352,037.80
NEWELL BRANDS INC	9,146	28.01	256,179.46
NIKE INC -CL B	26,868	56.63	1,521,534.84
NVR INC	70	3,299.80	230,986.00
POLARIS INDUSTRIES INC	1,240	120.56	149,494.40
PULTE GROUP INC	5,660	31.73	179,591.80
PVH CORP	1,750	126.88	222,040.00
RALPH LAUREN CORP	1,165	87.13	101,506.45
TAPESTRY INC	5,696	40.26	229,320.96
TOLL BROTHERS INC	3,781	46.94	177,480.14
UNDER ARMOUR INC-CLASS A	3,560	12.41	44,179.60
UNDER ARMOUR INC-CLASS C	4,112	11.11	45,684.32
VF CORP	7,100	69.63	494,373.00
WHIRLPOOL CORP	1,614	161.57	260,773.98
ARAMARK	4,960	39.83	197,556.80
CARNIVAL CORP	7,257	65.78	477,365.46
CHIPOTLE MEXICAN GRILL INC	485	285.45	138,443.25
DARDEN RESTAURANTS INC	2,553	81.95	209,218.35
DOMINO'S PIZZA INC	1,020	175.76	179,275.20
H&R BLOCK INC	4,510	25.24	113,832.40
HILTON WORLDWIDE HOLDINGS IN	3,710	73.38	272,239.80
LAS VEGAS SANDS CORP	8,180	66.25	541,925.00
MARRIOTT INTERNATIONAL-CL A	6,503	122.26	795,056.78
MCDONALD'S CORP	16,691	167.32	2,792,738.12
MELCO RESORTS & ENTERT-ADR	4,100	24.91	102,131.00
MGM RESORTS INTERNATIONAL	9,760	32.89	321,006.40
NORWEGIAN CRUISE LINE HOLDIN	3,220	55.07	177,325.40
ROYAL CARIBBEAN CRUISES LTD	3,538	122.52	433,475.76
STARBUCKS CORP	29,314	56.70	1,662,103.80
VAIL RESORTS INC	740	226.97	167,957.80
WYNDHAM WORLDWIDE CORP	2,240	106.48	238,515.20
WYNN RESORTS LTD	1,660	151.62	251,689.20
YUM! BRANDS INC	6,804	78.80	536,155.20
CBS CORP-CLASS B NON VOTING	7,458	56.04	417,946.32
CHARTER COMMUNICATION-A	4,401	334.22	1,470,902.22
COMCAST CORP-CLASS A	96,244	37.18	3,578,351.92
DISCOVERY COMMUNICATIONS-A	3,320	16.72	55,510.40
DISCOVERY COMMUNICATIONS-C	4,690	15.75	73,867.50
DISH NETWORK CORP-A	4,769	50.61	241,359.09
INTERPUBLIC GROUP OF COS INC	6,846	18.45	126,308.70
LIBERTY BROADBAND-C	2,140	88.93	190,310.20
LIBERTY GLOBAL PLC-A	4,475	30.07	134,563.25
LIBERTY GLOBAL PLC-SERIES C	12,321	29.04	357,801.84
LIBERTY SIRIUS GROUP-C	3,210	40.73	130,743.30
LIBERTY SIRIUSXM GROUP-A	1,975	40.81	80,599.75
NEWS CORP - CLASS A	7,570	15.19	114,988.30
OMNICOM GROUP	4,577	67.15	307,345.55
SCRIPPS NETWORKS INTER-CL A	1,620	79.11	128,158.20
SIRIUS XM HOLDINGS INC	34,250	5.38	184,265.00
THE WALT DISNEY CO.	31,743	103.69	3,291,431.67
TIME WARNER INC	15,778	87.37	1,378,523.86
TWENTY-FIRST CENTURY FOX - B	9,599	27.95	268,292.05
TWENTY-FIRST CENTURY FOX INC	20,442	28.73	587,298.66
VIACOM INC-CLASS B	7,248	24.61	178,373.28
ADVANCE AUTO PARTS INC	1,508	91.58	138,102.64
AMAZON.COM INC	8,255	1,126.69	9,300,825.95
AUTONATION INC	1,650	53.12	87,648.00
AUTOZONE INC	552	609.14	336,245.28
BED BATH & BEYOND INC	3,062	19.95	61,086.90
BEST BUY CO INC	5,564	57.30	318,817.20
CARMAX INC	3,969	70.72	280,687.68
DICK'S SPORTING GOODS INC	1,780	26.86	47,810.80
DOLLAR GENERAL CORP/OLD	5,450	82.30	448,535.00
DOLLAR TREE INC	4,896	93.09	455,768.64
EXPEDIA INC	2,552	121.17	309,225.84
FOOT LOCKER INC	2,820	31.20	87,984.00
GAP INC/THE	5,106	26.90	137,351.40
GENUINE PARTS CO	2,841	85.00	241,485.00
HOME DEPOT INC	24,320	165.47	4,024,230.40
KOHLS CORP	3,872	42.27	163,669.44
L BRANDS INC	5,308	49.26	261,472.08
LIBERTY INTERACTIVE CORP-A	8,930	23.57	210,480.10
LKQ CORP	6,330	37.15	235,159.50
LOWE'S COS INC	17,242	78.37	1,351,255.54
MACY'S INC	6,469	19.98	129,250.62
NETFLIX INC	8,750	192.12	1,681,050.00
NORDSTROM INC	2,850	39.19	111,691.50
O'REILLY AUTOMOTIVE INC	1,775	215.77	382,991.75
PRICELINE GROUP INC/THE	995	1,726.78	1,718,146.10
ROSS STORES INC	7,732	64.61	499,564.52
SIGNET JEWELERS LTD	1,500	73.77	110,655.00
TARGET CORP	10,600	54.16	574,096.00
TIFFANY & CO	2,610	92.51	241,451.10
TJX COMPANIES INC	13,193	69.04	910,844.72
TRACTOR SUPPLY COMPANY	2,750	62.84	172,810.00
TRIPADVISOR INC	2,330	30.53	71,134.90
ULTA BEAUTY INC	1,240	199.99	247,987.60
COSTCO WHOLESALE CORP	8,879	169.00	1,500,551.00
CVS HEALTH CORP	20,707	69.80	1,445,348.60
KROGER CO	19,050	21.61	411,670.50
SYSCO CORP	10,546	54.10	570,538.60
WAL-MART STORES INC	30,922	89.83	2,777,723.26
WALGREENS BOOTS ALLIANCE INC	18,672	70.20	1,310,774.40
ALTRIA GROUP INC	39,168	65.26	2,556,103.68
ARCHER-DANIELS-MIDLAND CO	11,343	38.96	441,923.28
BROWN-FORMAN CORP-CLASS B	4,224	57.51	242,922.24
BUNGE LTD	2,857	65.15	186,133.55
CAMPBELL SOUP CO	3,485	46.42	161,773.70
COCA-COLA CO/THE	82,512	46.81	3,862,386.72
CONAGRA BRANDS INC	8,960	35.18	315,212.80
CONSTELLATION BRANDS INC-A	3,460	217.16	751,373.60
DR PEPPER SNAPPLE GROUP INC	3,769	87.33	329,146.77
GENERAL MILLS INC	11,439	52.53	600,890.67
HERSHEY CO/THE	3,015	107.42	323,871.30
HORMEL FOODS CORP	5,960	33.08	197,156.80
INGREDION INC	1,470	133.21	195,818.70
JM SMUCKER CO/THE	2,250	106.51	239,647.50
KELLOGG CO	5,408	63.74	344,705.92
KRAFT HEINZ CO/THE	12,241	78.78	964,345.98
MCCORMICK & CO-NON VTG SHRS	2,275	96.49	219,514.75
MOLSON COORS BREWING CO -B	3,870	78.79	304,917.30
MONDELEZ INTERNATIONAL INC	30,685	41.95	1,287,235.75
MONSTER BEVERAGE CORP	8,290	61.60	510,664.00
PEPSICO INC	29,061	115.10	3,344,921.10
PHILIP MORRIS INTERNATIONAL	31,688	102.05	3,233,760.40
TYSON FOODS INC-CL A	5,736	76.21	437,140.56
CHURCH & DWIGHT CO INC	5,430	44.41	241,146.30
CLOROX COMPANY	2,736	132.78	363,286.08
COLGATE-PALMOLIVE CO	17,140	72.48	1,242,307.20
COTY INC-CL A	10,000	16.82	168,200.00
ESTEE LAUDER COMPANIES-CL A	4,480	124.61	558,252.80
KIMBERLY-CLARK CORP	7,293	113.43	827,244.99
PROCTER & GAMBLE CO	52,049	88.23	4,592,283.27
SPECTRUM BRANDS HOLDINGS INC	520	99.35	51,662.00
ABBOTT LABORATORIES	35,396	54.83	1,940,762.68
AETNA INC	6,819	171.00	1,166,049.00
ALIGN TECHNOLOGY INC	1,470	249.19	366,309.30
AMERISOURCEBERGEN CORP	3,254	77.53	252,282.62
ANTHEM INC	5,436	218.20	1,186,135.20
BAXTER INTERNATIONAL INC	10,399	64.42	669,903.58
BECTON DICKINSON AND CO	5,257	219.10	1,151,808.70
BOSTON SCIENTIFIC CORP	28,738	28.01	804,951.38
CARDINAL HEALTH INC	6,565	56.83	373,088.95
CENTENE CORP	3,530	92.15	325,289.50
CERNER CORP	6,230	64.78	403,579.40
CIGNA CORP	5,220	196.50	1,025,730.00
COOPER COS INC/THE	1,040	234.66	244,046.40
DANAHER CORP	12,719	92.42	1,175,489.98
DAVITA INC	3,438	54.38	186,958.44
DENTSPLY SIRONA INC	4,852	66.60	323,143.20
DEXCOM INC	1,700	52.00	88,400.00
EDWARDS LIFESCIENCES CORP	4,410	104.98	462,961.80
ENVISION HEALTHCARE CORP	2,312	28.43	65,730.16
EXPRESS SCRIPTS HOLDING CO	12,254	60.05	735,852.70
HCA HEALTHCARE INC	6,425	74.93	481,425.25
HENRY SCHEIN INC	3,340	67.97	227,019.80
HOLOGIC INC	5,708	39.25	224,039.00
HUMANA INC	2,945	233.28	687,009.60
IDEXX LABORATORIES INC	1,830	151.40	277,062.00
INTUITIVE SURGICAL INC	2,250	389.69	876,802.50
LABORATORY CRP OF AMER HLDGS	2,155	149.37	321,892.35
MCKESSON CORP	4,324	138.86	600,430.64
MEDNAX INC	1,860	45.65	84,909.00
MEDTRONIC PLC	27,988	78.68	2,202,095.84
PATTERSON COS INC	2,042	34.45	70,346.90
QUEST DIAGNOSTICS	3,116	91.85	286,204.60
RESMED INC	2,950	84.25	248,537.50
STRYKER CORP	7,043	154.80	1,090,256.40
TELEFLEX INC	900	255.44	229,896.00
UNITEDHEALTH GROUP INC	19,640	209.86	4,121,650.40
UNIVERSAL HEALTH SERVICES-B	1,810	95.77	173,343.70
VARIAN MEDICAL SYSTEMS INC	1,924	107.89	207,580.36
VEEVA SYSTEMS INC-CLASS-A	1,910	60.29	115,153.90
ZIMMER BIOMET HOLDINGS INC	4,162	111.08	462,314.96
ABBVIE INC	32,426	93.76	3,040,261.76
AGILENT TECHNOLOGIES INC	6,620	67.31	445,592.20
ALEXION PHARMACEUTICALS INC	4,540	110.34	500,943.60
ALKERMES PLC	3,220	48.08	154,817.60
ALLERGAN PLC	6,815	173.05	1,179,335.75
AMGEN INC	14,961	169.38	2,534,094.18
BIOGEN INC	4,333	310.28	1,344,443.24
BIOMARIN PHARMACEUTICAL INC	3,500	81.81	286,335.00
BRISTOL-MYERS SQUIBB CO	33,421	61.07	2,041,020.47
CELGENE CORP	15,854	100.34	1,590,790.36
ELI LILLY & CO	20,133	82.19	1,654,731.27
GILEAD SCIENCES INC	26,584	71.81	1,908,997.04
ILLUMINA INC	3,025	205.42	621,395.50
INCYTE CORP	3,520	105.24	370,444.80
IQVIA HOLDINGS INC	2,793	103.84	290,025.12
JAZZ PHARMACEUTICALS PLC	1,180	134.17	158,320.60
JOHNSON & JOHNSON	54,841	139.10	7,628,383.10
MALLINCKRODT PLC	2,400	21.91	52,584.00
MERCK & CO. INC.	55,633	54.80	3,048,688.40
METTLER-TOLEDO INTERNATIONAL	540	625.19	337,602.60
MYLAN NV	9,585	37.80	362,313.00
PERRIGO CO PLC	2,559	85.80	219,562.20
PFIZER INC	121,390	35.36	4,292,350.40
REGENERON PHARMACEUTICALS	1,620	386.30	625,806.00
SEATTLE GENETICS INC	2,020	57.60	116,352.00
TESARO INC	660	86.32	56,971.20
TEVA PHARMACEUTICAL-SP ADR	19,610	12.60	247,086.00
THERMO FISHER SCIENTIFIC INC	7,944	188.51	1,497,523.44
UNITED THERAPEUTICS CORP	940	120.22	113,006.80
VERTEX PHARMACEUTICALS INC	5,100	148.66	758,166.00
WATERS CORP	1,666	194.84	324,603.44
ZOETIS INC	9,740	69.62	678,098.80
BANK OF AMERICA CORP	202,039	26.79	5,412,624.81
BB&T CORP	15,838	46.82	741,535.16
CIT GROUP INC	2,655	47.03	124,864.65
CITIGROUP INC	55,897	71.73	4,009,491.81
CITIZENS FINANCIAL GROUP	10,590	38.14	403,902.60
COMERICA INC	3,360	78.88	265,036.80
EAST WEST BANCORP INC	2,660	57.40	152,684.00
FIFTH THIRD BANCORP	15,509	28.46	441,386.14
FIRST REPUBLIC BANK/CA	3,070	92.03	282,532.10
HUNTINGTON BANCSHARES INC	21,790	13.51	294,382.90
JPMORGAN CHASE & CO	72,160	98.19	7,085,390.40
KEYCORP	22,678	18.14	411,378.92
M & T BANK CORP	2,813	161.22	453,511.86
NEW YORK COMMUNITY BANCORP	9,654	12.74	122,991.96
PEOPLE'S UNITED FINANCIAL	6,370	18.20	115,934.00
PNC FINANCIAL SERVICES GROUP	9,790	132.90	1,301,091.00
REGIONS FINANCIAL CORP	23,184	15.80	366,307.20
SIGNATURE BANK	990	130.35	129,046.50
SUNTRUST BANKS INC	9,557	57.78	552,203.46
SVB FINANCIAL GROUP	990	213.74	211,602.60
US BANCORP	34,141	52.01	1,775,673.41
WELLS FARGO & CO	96,380	53.75	5,180,425.00
ZIONS BANCORPORATION	3,750	46.50	174,375.00
AFFILIATED MANAGERS GROUP	1,100	184.77	203,247.00
ALLY FINANCIAL INC	9,120	26.23	239,217.60
AMERICAN EXPRESS CO	15,444	93.26	1,440,307.44
AMERIPRISE FINANCIAL INC	3,060	157.39	481,613.40
BANK OF NEW YORK MELLON CORP	20,892	51.94	1,085,130.48
BERKSHIRE HATHAWAY INC-CL B	25,320	181.81	4,603,429.20
BLACKROCK INC	2,475	470.50	1,164,487.50
CAPITAL ONE FINANCIAL CORP	9,795	87.63	858,335.85
CBOE GLOBAL MARKETS INC	1,880	115.51	217,158.80
CME GROUP INC	6,840	139.67	955,342.80
DISCOVER FINANCIAL SERVICES	7,640	65.27	498,662.80
E*TRADE FINANCIAL CORP	5,840	43.76	255,558.40
EATON VANCE CORP	2,260	51.45	116,277.00
FRANKLIN RESOURCES INC	6,635	40.45	268,385.75
GOLDMAN SACHS GROUP INC	7,228	237.61	1,717,445.08
INTERCONTINENTAL EXCHANGE INC	11,990	66.53	797,694.70
INVESCO LTD	8,467	34.48	291,942.16
LEUCADIA NATIONAL CORP	7,305	25.27	184,597.35
MOODY'S CORP	3,637	141.96	516,308.52
MORGAN STANLEY	28,325	48.10	1,362,432.50
MSCI INC	2,000	124.23	248,460.00
NASDAQ INC	2,555	75.93	194,001.15
NAVIENT CORP	7,192	12.61	90,691.12
NORTHERN TRUST CORP	4,420	93.28	412,297.60
RAYMOND JAMES FINANCIAL INC	2,500	82.79	206,975.00
S&P GLOBAL INC	5,442	158.82	864,298.44
SCHWAB (CHARLES) CORP	24,634	44.54	1,097,198.36
SEI INVESTMENTS COMPANY	2,715	65.59	178,076.85
STATE STREET CORP	7,617	91.86	699,697.62
SYNCHRONY FINANCIAL	16,310	32.53	530,564.30
T ROWE PRICE GROUP INC	4,925	94.35	464,673.75
TD AMERITRADE HOLDING CORP	5,270	49.10	258,757.00
VOYA FINANCIAL INC	4,150	41.42	171,893.00
AFLAC INC	7,822	84.44	660,489.68
ALLEGHANY CORP	330	581.28	191,822.40
ALLSTATE CORP	7,763	100.38	779,249.94
AMERICAN FINANCIAL GROUP INC	1,490	106.43	158,580.70
AMERICAN INTERNATIONAL GROUP	18,905	61.14	1,155,851.70
AON PLC	5,357	142.83	765,140.31
ARCH CAPITAL GROUP LTD	2,775	96.46	267,676.50
ARTHUR J GALLAGHER & CO	3,300	65.33	215,589.00
ASSURANT INC	1,270	98.86	125,552.20
ATHENE HOLDING LTD-CLASS-A	2,270	48.92	111,048.40
AXIS CAPITAL HOLDINGS LTD	1,485	52.58	78,081.30
BRIGHTHOUSE FINANCIAL INC	1,774	54.97	97,516.78
CHUBB LTD	9,545	151.16	1,442,822.20
CINCINNATI FINANCIAL CORP	3,400	74.11	251,974.00
EVEREST RE GROUP LTD	874	229.27	200,381.98
FNF GROUP	5,241	39.60	207,543.60
HARTFORD FINANCIAL SVCS GRP	6,942	56.67	393,403.14
LINCOLN NATIONAL CORP	4,513	73.95	333,736.35
LOEWS CORP	6,105	49.69	303,357.45
MARKEL CORP	280	1,088.42	304,757.60
MARSH & MCLENNAN COS	10,823	83.14	899,824.22
METLIFE INC	18,535	51.84	960,854.40
PRINCIPAL FINANCIAL GROUP	6,000	68.57	411,420.00
PROGRESSIVE CORP	12,350	51.65	637,877.50
PRUDENTIAL FINANCIAL INC	8,932	110.22	984,485.04
REINSURANCE GROUP OF AMERICA	1,310	150.05	196,565.50
RENAISSANCERE HOLDINGS LTD	887	138.59	122,929.33
TORCHMARK CORP	2,216	85.37	189,179.92
TRAVELERS COS INC/THE	5,924	133.71	792,098.04
UNUM GROUP	4,788	52.89	253,237.32
WILLIS TOWERS WATSON PLC	2,568	162.65	417,685.20
WR BERKLEY CORP	2,063	68.10	140,490.30
XL GROUP LTD	5,720	39.23	224,395.60
CBRE GROUP INC	5,950	42.64	253,708.00
HONGKONG LAND HOLDINGS LTD	23,700	7.18	170,166.00
JONES LANG LASALLE INC	890	150.24	133,713.60
ACCENTURE PLC-CL A	12,678	144.26	1,828,928.28
ACTIVISION BLIZZARD INC	14,600	62.89	918,194.00
ADOBE SYSTEMS INC	10,089	180.08	1,816,827.12
AKAMAI TECHNOLOGIES INC	3,690	54.01	199,296.90
ALLIANCE DATA SYSTEMS CORP	1,075	224.59	241,434.25
ALPHABET INC-CL A	6,040	1,036.41	6,259,916.40
ALPHABET INC-CL C	6,342	1,020.91	6,474,611.22
ANSYS INC	1,820	149.32	271,762.40
AUTODESK INC	4,190	124.02	519,643.80
AUTOMATIC DATA PROCESSING	9,116	110.66	1,008,776.56
BROADRIDGE FINANCIAL SOLUTIO	2,420	88.72	214,702.40
CA INC	6,760	32.12	217,131.20
CADENCE DESIGN SYS INC	6,170	44.32	273,454.40
CDK GLOBAL INC	2,720	65.85	179,112.00
CHECK POINT SOFTWARE TECH	2,670	103.05	275,143.50
CITRIX SYSTEMS INC	3,228	84.12	271,539.36
COGNIZANT TECH SOLUTIONS-A	12,078	74.09	894,859.02
COSTAR GROUP INC	660	297.31	196,224.60
DELL TECHNOLOGIES INC-CL V	4,320	80.27	346,766.40
DXC TECHNOLOGY CO	5,903	95.99	566,628.97
EBAY INC	21,227	35.30	749,313.10
ELECTRONIC ARTS INC	6,204	111.48	691,621.92
FACEBOOK INC-A	48,020	177.95	8,545,159.00
FIDELITY NATIONAL INFORMATIO	6,455	93.54	603,800.70
FIRST DATA CORP- CLASS-A	6,130	16.74	102,616.20
FISERV INC	4,508	128.52	579,368.16
FLEETCOR TECHNOLOGIES INC	1,950	176.48	344,136.00
FORTINET INC	3,100	39.90	123,690.00
GARTNER INC	1,750	117.30	205,275.00
GLOBAL PAYMENTS INC	3,200	99.39	318,048.00
INTL BUSINESS MACHINES CORP	18,202	147.10	2,677,514.20
INTUIT INC	4,966	153.86	764,068.76
JACK HENRY & ASSOCIATES INC	1,530	112.34	171,880.20
LEIDOS HOLDINGS INC	2,630	61.79	162,507.70
MASTERCARD INC	19,390	148.33	2,876,118.70
MERCADOLIBRE INC	810	263.54	213,467.40
MICROSOFT CORP	149,264	82.98	12,385,926.72
NUANCE COMMUNICATIONS INC	5,800	14.19	82,302.00
ORACLE CORP	63,033	48.82	3,077,271.06
PAYCHEX INC	6,562	64.58	423,773.96
PAYPAL HOLDINGS INC	23,257	73.43	1,707,761.51
RED HAT INC	3,600	123.82	445,752.00
SABRE CORP	4,520	18.46	83,439.20
SALESFORCE.COM INC	13,700	105.43	1,444,391.00
SERVICENOW INC	3,400	123.32	419,288.00
SPLUNK INC	2,830	67.73	191,675.90
SS&C TECHNOLOGIES HOLDINGS	3,120	39.69	123,832.80
SYMANTEC CORP	13,055	27.71	361,754.05
SYNOPSYS INC	3,207	87.63	281,029.41
TOTAL SYSTEM SERVICES INC	3,636	73.04	265,573.44
TWITTER INC	12,260	19.91	244,096.60
VANTIV INC - CL-A	3,230	68.97	222,773.10
VERISIGN INC	1,810	110.42	199,860.20
VISA INC-CLASS A SHARES	37,622	110.25	4,147,825.50
VMWARE INC	1,555	121.19	188,450.45
WESTERN UNION CO	10,451	19.60	204,839.60
WORKDAY INC-CLASS A	2,520	106.61	268,657.20
ZILLOW GROUP INC - C	2,000	39.87	79,740.00
AMPHENOL CORP-CL A	6,450	88.41	570,244.50
APPLE INC	105,972	169.08	17,917,745.76
ARISTA NETWORKS INC	840	224.90	188,916.00
ARROW ELECTRONICS INC	1,930	77.31	149,208.30
AVNET INC	2,610	38.72	101,059.20
CDW CORP/DE	2,960	65.76	194,649.60
CISCO SYSTEMS INC	101,650	34.11	3,467,281.50
COMMSCOPE HOLDING CO INC	3,570	33.57	119,844.90
CORNING INC	18,388	31.32	575,912.16
F5 NETWORKS INC	1,205	119.79	144,346.95
FLEX LTD	10,936	18.24	199,472.64
FLIR SYSTEMS INC	2,675	47.20	126,260.00
HARRIS CORP	2,550	138.97	354,373.50
HEWLETT PACKARD ENTERPRIS	32,915	13.16	433,161.40
HP INC	34,005	21.36	726,346.80
JUNIPER NETWORKS INC	7,023	25.95	182,246.85
MOTOROLA SOLUTIONS INC	3,655	90.39	330,375.45
NETAPP INC	5,236	45.82	239,913.52
PALO ALTO NETWORKS INC	1,900	138.21	262,599.00
SEAGATE TECHNOLOGY	6,264	37.81	236,841.84
TE CONNECTIVITY LTD	6,955	92.77	645,215.35
TRIMBLE INC	5,170	40.94	211,659.80
WESTERN DIGITAL CORP	5,848	90.36	528,425.28
XEROX CORP	4,938	28.17	139,103.46
AT&T INC	125,227	33.81	4,233,924.87
CENTURYLINK INC	19,626	14.78	290,072.28
SPRINT CORP	17,350	6.16	106,876.00
T-MOBILE US INC	6,082	56.69	344,788.58
VERIZON COMMUNICATIONS INC	83,217	44.11	3,670,701.87
ZAYO GROUP HOLDINGS INC	3,700	34.40	127,280.00
AES CORP	13,728	10.87	149,223.36
ALLIANT ENERGY CORP	4,250	44.71	190,017.50
AMEREN CORPORATION	4,602	64.05	294,758.10
AMERICAN ELECTRIC POWER	9,798	76.59	750,428.82
AMERICAN WATER WORKS CO INC	3,455	89.82	310,328.10
ATMOS ENERGY CORP	1,920	89.57	171,974.40
CENTERPOINT ENERGY INC	8,142	29.35	238,967.70
CMS ENERGY CORP	5,350	50.22	268,677.00
CONSOLIDATED EDISON INC	6,306	88.02	555,054.12
DOMINION RESOURCES INC/VA	12,627	82.23	1,038,318.21
DTE ENERGY COMPANY	3,698	114.47	423,310.06
DUKE ENERGY CORP	14,256	90.58	1,291,308.48
EDISON INTERNATIONAL	6,589	81.84	539,243.76
ENTERGY CORP	3,847	86.43	332,496.21
EVERSOURCE ENERGY	6,300	65.00	409,500.00
EXELON CORP	19,006	41.77	793,880.62
FIRSTENERGY CORP	8,995	34.78	312,846.10
NEXTERA ENERGY INC	9,565	157.36	1,505,148.40
NISOURCE INC	6,540	27.24	178,149.60
OGE ENERGY CORP	3,830	35.55	136,156.50
P G & E CORP	10,191	55.63	566,925.33
PINNACLE WEST CAPITAL	2,199	90.78	199,625.22
PPL CORP	13,758	36.55	502,854.90
PUBLIC SERVICE ENTERPRISE GP	10,188	51.31	522,746.28
SCANA CORP	2,683	44.39	119,098.37
SEMPRA ENERGY	4,827	120.41	581,219.07
SOUTHERN CO	19,895	51.92	1,032,948.40
UGI CORP	3,500	47.89	167,615.00
WEC ENERGY GROUP INC	6,320	68.76	434,563.20
WESTAR ENERGY INC	2,880	55.40	159,552.00
XCEL ENERGY INC	10,414	51.18	532,988.52
ADVANCED MICRO DEVICES	16,000	11.07	177,120.00
ANALOG DEVICES INC	7,630	89.16	680,290.80
APPLIED MATERIALS INC	21,863	55.77	1,219,299.51
BROADCOM LTD	8,170	265.60	2,169,952.00
INTEL CORP	95,962	45.46	4,362,432.52
KLA-TENCOR CORPORATION	3,199	102.95	329,337.05
LAM RESEARCH CORP	3,247	207.86	674,921.42
MARVELL TECHNOLOGY GROUP LTD	8,004	20.07	160,640.28
MAXIM INTEGRATED PRODUCTS	5,850	53.22	311,337.00
MICROCHIP TECHNOLOGY INC	4,614	89.59	413,368.26
MICRON TECHNOLOGY INC	21,887	45.36	992,794.32
NVIDIA CORP	12,135	209.98	2,548,107.30
NXP SEMICONDUCTORS NV	6,097	115.00	701,155.00
QORVO INC	2,670	76.68	204,735.60
QUALCOMM INC	30,012	65.61	1,969,087.32
SKYWORKS SOLUTIONS INC	3,920	108.89	426,848.80
TEXAS INSTRUMENTS INC	20,312	96.77	1,965,592.24
XILINX INC	5,075	70.94	360,020.50
米ドル小計		6,342,473		455,048,500.29
				(51,452,333,927)
加ドル	ALTAGAS LTD	3,050	29.05	88,602.50
	ARC RESOURCES LTD	7,925	15.91	126,086.75
	CAMECO CORP	7,892	11.30	89,179.60
	CANADIAN NATURAL RESOURCES	23,194	44.46	1,031,205.24
	CENOVUS ENERGY INC	17,463	12.99	226,844.37
	CRESCENT POINT ENERGY CORP	11,475	9.63	110,504.25
	ENBRIDGE INC	33,597	44.06	1,480,283.82
	ENCANA CORP	21,068	14.96	315,177.28
	HUSKY ENERGY INC	6,873	15.88	109,143.24
	IMPERIAL OIL LTD	5,952	39.71	236,353.92
	INTER PIPELINE LTD	7,180	26.23	188,331.40
	KEYERA CORP	3,540	36.36	128,714.40
	PEMBINA PIPELINE CORP	10,212	44.47	454,127.64
	PEYTO EXPLORATION & DEV CORP	3,680	16.91	62,228.80
	PRAIRIESKY ROYALTY LTD	4,100	32.64	133,824.00
	SEVEN GENERATIONS ENERGY -A	4,430	18.25	80,847.50
	SUNCOR ENERGY INC	33,899	45.40	1,539,014.60
	TOURMALINE OIL CORP	4,575	24.74	113,185.50
	TRANSCANADA CORP	17,673	62.89	1,111,454.97
	VERMILION ENERGY INC	2,640	45.64	120,489.60
	AGNICO EAGLE MINES LTD	4,695	57.92	271,934.40
	AGRIUM INC	2,705	134.17	362,929.85
	BARRICK GOLD CORP	23,944	17.82	426,682.08
	CCL INDUSTRIES INC - CL B	3,050	60.10	183,305.00
	FIRST QUANTUM MINERALS LTD	14,710	14.70	216,237.00
	FRANCO-NEVADA CORP	3,805	108.12	411,396.60
	GOLDCORP INC	17,917	16.90	302,797.30
	KINROSS GOLD CORP	25,015	5.58	139,583.70
	METHANEX CORP	1,650	62.98	103,917.00
	POTASH CORP OF SASKATCHEWAN	17,917	24.06	431,083.02
	TECK RESOURCES LTD-CLS B	11,955	27.10	323,980.50
	TURQUOISE HILL RESOURCES LTD	23,419	3.84	89,928.96
	WEST FRASER TIMBER CO LTD	1,460	81.42	118,873.20
	WHEATON PRECIOUS METALS CORP	9,395	26.26	246,712.70
	YAMANA GOLD INC	19,626	3.42	67,120.92
	BOMBARDIER INC 'B'	34,746	3.07	106,670.22
	CAE INC	6,315	22.06	139,308.90
	FINNING INTERNATIONAL INC	2,845	30.92	87,967.40
	SNC-LAVALIN GROUP INC	3,195	56.15	179,399.25
	CANADIAN NATL RAILWAY CO	15,368	101.87	1,565,538.16
	CANADIAN PACIFIC RAILWAY LTD	2,915	215.36	627,774.40
	LINAMAR CORP	980	67.05	65,709.00
	MAGNA INTERNATIONAL INC	7,018	67.61	474,486.98
	GILDAN ACTIVEWEAR INC	4,540	38.22	173,518.80
	RESTAURANT BRANDS INTERNATIONAL INC	4,638	80.93	375,353.34
	SHAW COMMUNICATIONS INC-B	8,165	28.35	231,477.75
	CANADIAN TIRE CORP-CLASS A	1,560	161.21	251,487.60
	DOLLARAMA INC	2,180	147.79	322,182.20
	ALIMENTATION COUCHE-TARD-B	8,510	64.49	548,809.90
	EMPIRE CO LTD 'A'	3,000	25.11	75,330.00
	LOBLAW COMPANIES LTD	4,989	69.26	345,538.14
	METRO INC	4,380	41.55	181,989.00
	WESTON (GEORGE) LTD	1,182	112.45	132,915.90
	SAPUTO INC	5,040	43.91	221,306.40
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	18.45	124,242.30
	BANK OF MONTREAL	13,261	98.29	1,303,423.69
	BANK OF NOVA SCOTIA	24,319	83.23	2,024,070.37
	CAN IMPERIAL BK OF COMMERCE	8,705	112.81	982,011.05
	NATIONAL BANK OF CANADA	6,740	62.79	423,204.60
	ROYAL BANK OF CANADA	29,529	99.92	2,950,537.68
	TORONTO-DOMINION BANK	37,350	72.89	2,722,441.50
	BROOKFIELD ASSET MANAGE-CL A	18,183	52.51	954,789.33
	CI FINANCIAL CORP	4,630	28.06	129,917.80
	ELEMENT FLEET MANAGEMENT COR	7,180	9.52	68,353.60
IGM FINANCIAL INC	1,945	44.29	86,144.05
ONEX CORPORATION	1,905	91.13	173,602.65
THOMSON REUTERS CORP	5,534	56.10	310,457.40
FAIRFAX FINANCIAL HLDGS LTD	590	675.73	398,680.70
GREAT-WEST LIFECO INC	5,974	34.80	207,895.20
INDUSTRIAL ALLIANCE INSURANC	1,735	59.66	103,510.10
INTACT FINANCIAL CORP	2,485	104.11	258,713.35
MANULIFE FINANCIAL CORP	41,291	26.83	1,107,837.53
POWER CORP OF CANADA	7,800	32.66	254,748.00
POWER FINANCIAL CORP	5,715	35.65	203,739.75
SUN LIFE FINANCIAL INC	12,944	49.59	641,892.96
FIRST CAPITAL REALTY INC	3,320	21.04	69,852.80
CGI GROUP INC - CL A	4,650	67.85	315,502.50
CONSTELLATION SOFTWARE INC	420	738.01	309,964.20
OPEN TEXT CORP	5,100	42.34	215,934.00
SHOPIFY INC - CLASS-A	1,800	125.01	225,018.00
BLACKBERRY LTD	10,328	13.21	136,432.88
BCE INC	2,930	61.52	180,253.60
ROGERS COMMUNICATIONS INC-B	7,185	67.55	485,346.75
TELUS CORP	4,366	48.02	209,655.32
ATCO LTD -CLASS I	1,920	44.92	86,246.40
CANADIAN UTILITIES LTD-A	2,590	37.88	98,109.20
FORTIS INC	8,075	48.17	388,972.75
HYDRO ONE LTD	6,290	22.49	141,462.10
加ドル小計		836,770		35,841,809.06
				(3,173,075,356)
ユーロ	ENAGAS SA	5,680	23.83	135,382.80
	ENI SPA	51,366	13.88	712,960.08
	GALP ENERGIA SGPS SA-B SHRS	9,315	15.88	147,968.77
	NESTE OYJ	2,740	48.76	133,602.40
	OMV AG	3,490	51.40	179,386.00
	REPSOL SA	24,709	15.01	370,882.09
	SAIPEM SPA	12,351	3.43	42,438.03
	SNAM SPA	46,120	4.27	197,301.36
	TENARIS SA	9,355	12.09	113,101.95
	TOTAL SA	48,107	46.30	2,227,594.63
	VOPAK	1,270	35.06	44,526.20
	AIR LIQUIDE SA	8,929	105.00	937,545.00
	AKZO NOBEL	5,058	77.48	391,893.84
	ARCELORMITTAL	12,982	23.56	305,920.83
	ARKEMA	1,335	103.50	138,172.50
	BASF SE	18,615	92.53	1,722,445.95
	COVESTRO AG	2,140	80.50	172,270.00
	CRH PLC	17,110	29.37	502,520.70
	EVONIK INDUSTRIES AG	3,580	31.59	113,110.10
	FUCHS PETROLUB SE-PRF	1,720	45.72	78,647.00
	HEIDELBERGCEMENT AG	2,845	89.43	254,428.35
	IMERYS SA	830	75.18	62,399.40
	K+S AG	3,880	19.49	75,621.20
	KONINKLIJKE DSM NV	3,842	75.73	290,954.66
	LANXESS AG	1,935	64.70	125,194.50
	LINDE AG	3,695	183.80	679,141.00
	SOLVAY SA	1,581	120.30	190,194.30
	STORA ENSO OYJ-R SHS	12,085	13.07	157,950.95
	SYMRISE AG	2,640	70.22	185,380.80
	THYSSENKRUPP AG	7,415	21.95	162,759.25
	UMICORE	4,240	37.42	158,660.80
	UPM-KYMMENE OYJ	10,878	25.31	275,322.18
	VOESTALPINE AG	2,509	46.99	117,910.45
	ACS ACTIVIDADES CONS Y SERV	4,176	32.37	135,198.00
	AIRBUS GROUP SE	11,848	85.50	1,013,004.00
	ALSTOM	3,590	34.30	123,137.00
	ANDRITZ AG	1,420	45.39	64,453.80
	BOSKALIS WESTMINSTER	1,695	29.95	50,765.25
	BOUYGUES SA	4,210	40.92	172,273.20
	BRENNTAG AG	3,095	52.37	162,085.15
	CNH INDUSTRIAL NV	22,370	10.66	238,464.20
	COMPAGNIE DE SAINT-GOBAIN	10,106	47.85	483,622.63
	DASSAULT AVIATION SA	50	1,300.00	65,000.00
	EIFFAGE	1,130	89.85	101,530.50
	FERROVIAL SA	9,975	18.06	180,198.37
	GEA GROUP AG	3,940	39.30	154,842.00
	HOCHTIEF AG	440	147.50	64,900.00
	KION GROUP AG	1,400	65.01	91,014.00
	KONE OYJ-B	6,474	44.31	286,862.94
	LEGRAND SA	5,628	61.62	346,797.36
	LEONARDO-FINMECCANICA SPA	8,130	10.53	85,608.90
	MAN SE	824	94.65	77,991.60
	METSO OYJ	2,420	29.85	72,237.00
	OSRAM LICHT AG	1,582	67.41	106,642.62
	PRYSMIAN SPA	3,425	27.60	94,530.00
	REXEL SA	6,250	14.95	93,468.75
	SAFRAN SA	6,520	87.98	573,629.60
	SCHNEIDER ELECTRIC SE	11,448	70.77	810,174.96
	SIEMENS AG-REG	15,506	114.80	1,780,088.80
	SIEMENS GAMESA RENEWABLE ENE	4,180	10.28	42,970.40
	THALES SA	2,345	89.14	209,033.30
	VINCI SA	10,390	83.83	870,993.70
	WARTSILA OYJ ABP	2,940	54.70	160,818.00
	ZODIAC AEROSPACE	4,550	24.62	112,043.75
BUREAU VERITAS SA	5,650	21.95	124,017.50
EDENRED	3,906	23.71	92,611.26
RANDSTAD HOLDING NV	2,285	49.88	113,975.80
RELX NV	20,559	18.96	389,901.43
SOCIETE BIC SA	565	90.00	50,850.00
WOLTERS KLUWER	6,297	42.10	265,103.70
ABERTIS INFRAESTRUCTURAS SA	12,000	18.36	220,320.00
ADP	650	151.50	98,475.00
AENA SA	1,490	158.55	236,239.50
ATLANTIA SPA	9,360	26.96	252,345.60
BOLLORE	20,400	3.97	81,069.60
DEUTCHE LUFTHANSA	5,680	27.66	157,137.20
DEUTSCHE POST AG-REG	20,063	39.24	787,272.12
FRAPORT AG	980	81.55	79,919.00
GROUPE EUROTUNNEL SE - REGR	8,760	10.62	93,075.00
INTERNATIONAL CONSOLIDATED A	12,822	6.57	84,240.54
BAYERISCHE MOTOREN WERKE AG	6,645	85.30	566,818.50
BAYERISCHE MOTOREN WERKE-PFD	1,190	73.19	87,096.10
CONTINENTAL AG	2,235	215.30	481,195.50
DAIMLER AG	19,492	69.31	1,350,990.52
FERRARI NV	2,384	91.85	218,970.40
FIAT CHRYSLER AUTOMOBILES NV	19,647	14.62	287,239.14
MICHELIN (CGDE)-B	3,679	117.80	433,386.20
NOKIAN RENKAAT OYJ	1,965	36.84	72,390.60
PEUGEOT SA	9,800	18.90	185,269.00
PORSCHE AUTOMOBIL HLDG-PFD	3,150	60.92	191,898.00
RENAULT SA	3,477	84.12	292,485.24
SCHAEFFLER AG-PRF	3,550	13.77	48,901.25
VALEO SA	4,860	57.35	278,721.00
VOLKSWAGEN AG	591	156.50	92,491.50
VOLKSWAGEN AG-PFD	3,853	154.35	594,710.55
ADIDAS AG	3,831	186.10	712,949.10
HERMES INTERNATIONAL	612	440.45	269,555.40
HUGO BOSS AG -ORD	1,230	67.10	82,533.00
KERING	1,607	383.05	615,561.35
LUXOTTICA GROUP SPA	3,486	48.06	167,537.16
LVMH MOET HENNESSY LOUIS VUITTON SE	5,724	244.80	1,401,235.20
SEB SA	480	152.15	73,032.00
ACCOR SA	3,456	40.76	140,883.84
PADDY POWER BETFAIR PLC	1,630	94.40	153,872.00
SODEXO	1,970	105.85	208,524.50
ALTICE NV -A	8,340	9.61	80,147.40
ALTICE NV -B	1,940	9.61	18,643.40
AXEL SPRINGER SE	995	60.98	60,675.10
EUTELSAT COMMUNICATIONS	3,795	20.31	77,095.42
JC DECAUX SA	1,200	32.16	38,598.00
LAGARDERE S.C.A.	2,980	26.92	80,221.60
PROSIEBENSAT.1 MEDIA SE	4,805	24.96	119,956.82
PUBLICIS GROUPE	4,075	52.56	214,182.00
RTL GROUP	630	62.36	39,286.80
SES	7,520	12.58	94,601.60
TELENET GROUP HOLDING NV	1,240	59.47	73,742.80
VIVENDI	20,560	21.11	434,021.60
INDITEX	22,705	29.18	662,645.42
ZALANDO SE	1,700	39.69	67,473.00
CARREFOUR SA	12,213	16.73	204,323.49
CASINO GUICHARD PERRACHON	1,344	47.68	64,081.92
COLRUYT SA	1,375	44.56	61,270.00
DISTRIBUIDORA INTERNACIONAL	11,008	4.00	44,076.03
JERONIMO MARTINS	5,075	15.69	79,626.75
KONINKLIJKE AHOLD DELHAIZE N	26,448	16.80	444,458.64
METRO WHOLESALE & FOOD SPECI	4,140	16.37	67,771.80
ANHEUSER-BUSCH INBEV SA/NV	15,451	96.25	1,487,158.75
COCA-COLA EUROPEAN PARTNERS	4,910	32.92	161,637.20
DANONE	12,354	68.68	848,472.72
HEINEKEN HOLDING NV	2,125	79.62	169,192.50
HEINEKEN NV	5,293	84.02	444,717.86
KERRY GROUP PLC-A	3,380	86.80	293,384.00
PERNOD-RICARD SA	4,406	126.40	556,918.40
REMY COINTREAU	470	110.05	51,723.50
BEIERSDORF AG	2,015	96.42	194,286.30
HENKEL AG & CO KGAA	1,850	101.40	187,590.00
HENKEL AG & CO KGAA VORZUG	3,743	113.90	426,327.70
L'OREAL	5,106	184.25	940,780.50
UNILEVER NV-CVA	33,315	48.03	1,600,286.02
ESSILOR INTERNATIONAL	4,215	106.00	446,790.00
FRESENIUS MEDICAL CARE AG &	4,303	82.46	354,825.38
FRESENIUS SE & CO KGAA	8,675	66.21	574,371.75
KONINKLIJKE PHILIPS NV	19,211	33.01	634,251.16
BAYER AG	16,770	107.95	1,810,321.50
EUROFINS SCIENTIFIC	220	508.15	111,793.00
GRIFOLS SA	6,820	25.00	170,500.00
IPSEN	640	99.48	63,667.20
MERCK KGAA	2,630	89.76	236,068.80
ORION OYJ-CLASS B	1,830	33.17	60,701.10
QIAGEN N.V.	4,364	25.98	113,398.54
RECORDATI SPA	1,730	38.17	66,034.10
SANOFI	23,086	75.58	1,744,839.88
UCB SA	2,798	60.73	169,922.54
ABN AMRO GROUP NV-CVA	7,170	25.05	179,608.50
BANCO BILBAO VIZCAYA ARGENTA	135,993	7.19	978,605.62
BANCO DE SABADELL SA	109,692	1.66	182,088.72
BANCO SANTANDER SA	325,679	5.52	1,800,027.83
BANK OF IRELAND GROUP PLC	18,619	6.20	115,530.89
BANKIA SA	23,750	3.92	93,313.75
BANKINTER SA	13,960	7.76	108,441.28
BNP PARIBAS	22,732	63.83	1,450,983.56
CAIXABANK S.A	76,740	3.98	305,732.16
COMMERZBANK AG	21,334	11.87	253,234.58
CREDIT AGRICOLE SA	21,992	14.18	311,846.56
ERSTE GROUP BANK AG	6,438	37.33	240,330.54
ING GROEP NV-CVA	79,405	15.30	1,214,896.50
INTESA SANPAOLO	270,973	2.80	758,724.40
INTESA SANPAOLO-RSP	20,000	2.64	52,840.00
KBC GROEP NV	5,119	69.90	357,818.10
MEDIOBANCA SPA	11,670	9.83	114,774.45
RAIFFEISEN BANK INTERNATIONAL	2,770	29.94	82,947.65
SOCIETE GENERALE	15,469	43.50	672,901.50
UNICREDIT SPA	39,726	16.76	665,807.76
DEUTSCHE BANK AG-REGISTERED	42,465	15.76	669,248.40
DEUTSCHE BOERSE AG	4,000	91.94	367,760.00
EURAZEO SE	1,005	72.84	73,204.20
EXOR NV	2,264	52.20	118,180.80
GROUPE BRUXELLES LAMBERT SA	1,432	88.61	126,889.52
NATIXIS	19,150	6.45	123,613.25
WENDEL	600	138.20	82,920.00
AEGON NV	38,139	5.12	195,500.51
AGEAS	4,044	40.78	164,914.32
ALLIANZ SE-REG	9,288	197.20	1,831,593.60
ASSICURAZIONI GENERALI	23,958	15.27	365,838.66
AXA	39,772	24.83	987,538.76
CNP ASSURANCES	3,530	19.10	67,423.00
HANNOVER RUECK SE-REG	1,355	108.30	146,746.50
MAPFRE SA	20,814	2.73	56,926.29
MUENCHENER RUECKVER AG-REG	3,096	190.50	589,788.00
NN GROUP NV	6,340	35.23	223,389.90
POSTE ITALIANE SPA	10,260	6.16	63,201.60
SAMPO OYJ-A SHS	9,109	44.99	409,813.91
SCOR SE	3,152	34.36	108,318.48
UNIPOLSAI SPA	18,580	1.88	35,079.04
DEUTSCHE WOHNEN SE	7,500	36.70	275,287.50
VONOVIA SE	9,298	39.26	365,085.97
AMADEUS IT GROUP SA	9,370	59.80	560,326.00
ATOS SE	2,060	125.75	259,045.00
CAP GEMINI SA	3,149	100.30	315,844.70
DASSAULT SYSTEMES SA	2,790	88.50	246,915.00
GEMALTO	1,850	32.77	60,624.50
SAP SE	19,972	95.96	1,916,513.12
UNITED INTERNET AG-REG SHARE	2,930	54.76	160,446.80
INGENICO GROUP	1,160	81.30	94,308.00
NOKIA OYJ	119,986	4.10	492,902.48
DEUTSCHE TELEKOM AG-REG	66,416	15.07	1,001,221.20
ELISA OYJ	2,505	34.04	85,270.20
ILIAD SA	520	211.35	109,902.00
KONINKLIJKE KPN NV	65,606	3.00	197,277.24
ORANGE S.A.	41,574	13.99	581,620.26
PROXIMUS	2,440	28.75	70,150.00
TELECOM ITALIA SPA	233,203	0.68	158,927.84
TELECOM ITALIA-RSP	125,887	0.56	70,496.72
TELEFONICA DEUTSCHLAND HOLDI	12,220	4.16	50,896.30
TELEFONICA SA	94,699	8.52	806,930.17
E.ON SE	44,659	9.90	442,392.05
EDF	7,875	10.45	82,333.12
ENDESA SA	6,840	18.78	128,489.40
ENEL SPA	164,637	5.26	866,813.80
ENERGIAS DE PORTUGAL SA	54,991	3.00	165,137.97
ENGIE	35,254	14.49	510,830.46
FORTUM OYJ	8,865	17.79	157,708.35
GAS NATURAL SDG SA	7,722	18.04	139,343.49
IBERDROLA SA	117,842	6.53	770,333.15
INNOGY SE	2,850	39.43	112,389.75
RED ELECTRICA CORPORACION SA	9,010	18.00	162,180.00
RWE AG	10,685	20.65	220,698.67
SUEZ	6,199	15.16	93,976.84
TERNA SPA	27,677	5.19	143,643.63
VEOLIA ENVIRONNEMENT	9,184	20.89	191,899.68
ASML HOLDING NV	7,662	151.00	1,156,962.00
INFINEON TECHNOLOGIES AG	23,445	23.68	555,294.82
STMICROELECTRONICS NV	12,733	20.12	256,187.96
ユーロ小計		3,969,062		80,094,577.37
				(10,664,592,976)
英ポンド	BP PLC	399,108	4.95	1,975,584.60
	ROYAL DUTCH SHELL PLC-A SHS	89,948	24.01	2,160,101.22
	ROYAL DUTCH SHELL PLC-B SHS	76,749	24.36	1,869,605.64
	WOOD GROUP (JOHN) PLC	13,000	6.83	88,790.00
	ANGLO AMERICAN PLC	27,074	14.37	389,188.75
	ANTOFAGASTA PLC	8,730	9.51	83,022.30
	BHP BILLITON PLC	42,721	13.66	583,782.46
	CRODA INTERNATIONAL PLC	2,751	41.88	115,211.88
	FRESNILLO PLC	3,990	13.25	52,867.50
	GLENCORE PLC	250,373	3.49	876,055.12
	JOHNSON MATTHEY PLC	4,199	32.88	138,063.12
	MONDI PLC	7,400	17.21	127,354.00
	RANDGOLD RESOURCES LTD	1,840	70.45	129,628.00
	RIO TINTO PLC	25,265	35.60	899,560.32
	ASHTEAD GROUP PLC	9,930	18.81	186,783.30
	BAE SYSTEMS PLC ORD	65,595	5.40	354,540.97
	BUNZL PLC	7,276	21.46	156,142.96
	COBHAM PLC	48,771	1.30	63,402.30
	DCC PLC	1,810	70.95	128,419.50
	FERGUSON PLC	5,324	51.90	276,315.60
	IMI PLC	6,116	12.30	75,226.80
	MEGGITT PLC	13,905	4.77	66,410.28
	ROLLS-ROYCE HOLDINGS PLC	33,045	9.07	299,718.15
	ROLLS-ROYCE HOLDINGS-ENTITL-C	1,520,070	0.00	1,520.07
	SMITHS GROUP PLC	8,813	14.85	130,873.05
	TRAVIS PERKINS PLC	5,800	14.78	85,724.00
	WEIR GROUP PLC/THE	3,880	19.63	76,164.40
	BABCOCK INTL GROUP PLC	6,275	7.41	46,497.75
	CAPITA PLC	15,309	4.71	72,136.00
	EXPERIAN PLC	18,678	15.84	295,859.52
	G4S PLC	34,639	2.53	87,636.67
	INTERTEK GROUP PLC	3,545	53.05	188,062.25
	RELX PLC	20,676	17.28	357,281.28
	EASYJET PLC	3,840	12.51	48,038.40
	ROYAL MAIL PLC	19,950	3.89	77,605.50
	GKN PLC	33,065	3.10	102,766.02
	BARRATT DEVELOPMENTS PLC	22,900	6.22	142,438.00
	BERKELEY GROUP HOLDINGS	2,600	36.50	94,900.00
	BURBERRY GROUP PLC	8,904	17.20	153,148.80
	PERSIMMON PLC	7,000	26.69	186,830.00
	TAYLOR WIMPEY PLC	73,610	1.92	141,331.20
	CARNIVAL PLC	4,050	49.45	200,272.50
	COMPASS GROUP PLC	32,468	16.11	523,059.48
	INTERCONTINENTAL HOTELS GROUP PLC	3,859	42.10	162,463.90
	MERLIN ENTERTAINME	15,550	3.77	58,623.50
	TUI AG-DI	9,943	13.08	130,054.44
	WHITBREAD PLC	3,520	35.30	124,256.00
	ITV PLC	77,235	1.50	116,315.91
	PEARSON PLC	17,749	6.93	123,089.31
	SKY PLC	21,334	9.00	192,006.00
	WPP PLC	25,184	12.53	315,555.52
	DIXONS CARPHONE PLC	22,000	1.49	32,802.00
	KINGFISHER PLC	45,257	3.01	136,223.57
	MARKS & SPENCER GROUP PLC	34,970	3.08	107,882.45
	NEXT PLC	2,987	42.77	127,753.99
	SAINSBURY (J) PLC	32,441	2.27	73,673.51
	TESCO PLC	171,154	1.83	314,324.32
	WM MORRISON SUPERMARKETS	49,255	2.07	101,957.85
	ASSOCIATED BRITISH FOODS PLC	7,335	30.56	224,157.60
	BRITISH AMERICAN TOBACCO PLC	46,667	48.91	2,282,482.97
	COCA-COLA HBC AG-CDI	3,550	24.47	86,868.50
	DIAGEO PLC	50,982	25.61	1,305,649.02
	IMPERIAL BRANDS PLC	19,242	30.81	592,846.02
	TATE & LYLE PLC	10,510	6.89	72,413.90
RECKITT BENCKISER GROUP PLC	13,145	63.55	835,364.75
UNILEVER PLC	26,037	42.10	1,096,287.88
CONVATEC GROUP PLC	27,730	1.89	52,631.54
MEDICLINIC INTERNATIONAL PLC	7,000	5.94	41,615.00
SMITH & NEPHEW PLC	18,786	13.25	248,914.50
ASTRAZENECA PLC	25,683	49.91	1,281,966.94
GLAXOSMITHKLINE PLC	100,071	13.07	1,308,428.32
HIKMA PHARMACEUTICALS PLC	2,860	9.59	27,427.40
SHIRE PLC	18,675	35.30	659,320.87
BARCLAYS PLC	338,381	1.82	617,206.94
HSBC HOLDINGS PLC	406,321	7.35	2,988,490.95
LLOYDS BANKING GROUP PLC	1,450,176	0.66	960,741.60
ROYAL BANK OF SCOTLAND GROUP	72,080	2.74	198,147.92
STANDARD CHARTERED PLC	65,660	7.23	474,984.44
3I GROUP PLC	20,499	8.98	184,183.51
HARGREAVES LANSDOWN PLC	5,720	15.50	88,660.00
INVESTEC PLC	13,185	5.04	66,518.32
LONDON STOCK EXCHANGE GROUP	6,577	37.38	245,848.26
SCHRODERS PLC	1,921	34.59	66,447.39
ST JAMES'S PLACE PLC	11,000	11.35	124,850.00
STANDARD LIFE ABERDEEN PLC	53,130	4.10	218,045.52
ADMIRAL GROUP PLC	3,295	18.60	61,287.00
AVIVA PLC	84,235	4.96	417,974.07
DIRECT LINE INSURANCE GROUP	29,333	3.57	104,924.14
LEGAL & GENERAL GROUP PLC	115,841	2.65	307,905.37
OLD MUTUAL PLC	104,159	1.88	196,548.03
PRUDENTIAL PLC	52,292	18.60	972,631.20
RSA INSURANCE GROUP PLC	21,498	6.05	130,062.90
AUTO TRADER GROUP PLC	17,950	3.19	57,260.50
MICRO FOCUS INTERNATIONAL	8,700	26.36	229,332.00
SAGE GROUP PLC/THE	20,480	7.54	154,521.60
WORLDPAY GROUP PLC	42,180	4.05	170,871.18
BT GROUP PLC	173,382	2.47	428,513.61
INMARSAT PLC	10,010	4.96	49,649.60
VODAFONE GROUP PLC	541,898	2.28	1,237,424.08
CENTRICA PLC	111,175	1.65	183,994.62
NATIONAL GRID PLC	68,318	8.90	608,030.20
SEVERN TRENT PLC	4,423	21.39	94,607.97
SSE PLC	19,737	13.55	267,436.35
UNITED UTILITIES GROUP PLC	13,325	8.34	111,130.50
英ポンド小計		7,788,584		38,359,506.91
				(5,712,497,769)
スイスフラン	EMS-CHEMIE HOLDING AG-REG	170	648.00	110,160.00
	GIVAUDAN-REG	183	2,235.00	409,005.00
	LAFARGEHOLCIM LTD-REG	9,359	54.55	510,533.45
	SIKA AG-BR	47	7,270.00	341,690.00
	ABB LTD-REG	40,195	24.88	1,000,051.60
	GEBERIT AG-REG	805	426.40	343,252.00
	SCHINDLER HOLDING AG-REG	360	212.20	76,392.00
	SCHINDLER HOLDING-PART CERT	970	218.00	211,460.00
	ADECCO GROUP AG-REG	3,557	73.70	262,150.90
	SGS SA-REG	113	2,406.00	271,878.00
	KUEHNE + NAGEL INTL AG-REG	1,150	169.30	194,695.00
	CIE FINANCIERE RICHEMON-REG	10,429	85.25	889,072.25
	SWATCH GROUP AG/THE-BR	680	358.30	243,644.00
	SWATCH GROUP AG/THE-REG	930	69.15	64,309.50
	DUFRY AG-REG	690	140.80	97,152.00
	BARRY CALLEBAUT AG-REG	45	1,646.00	74,070.00
	CHOCOLADEFABRIKEN LINDT-PC	18	5,595.00	100,710.00
	CHOCOLADEFABRIKEN LINDT-REG	2	67,000.00	134,000.00
	NESTLE SA-REG	63,183	83.65	5,285,257.95
	SONOVA HOLDING AG-REG	1,160	162.90	188,964.00
	STRAUMANN HOLDING AG-REG	170	695.50	118,235.00
	LONZA GROUP AG-REG	1,608	254.90	409,879.20
	NOVARTIS AG-REG	45,243	82.05	3,712,188.15
	ROCHE HOLDING AG-GENUSSCHEIN	14,288	227.80	3,254,806.40
	VIFOR PHARMA AG	1,070	124.00	132,680.00
	CREDIT SUISSE GROUP AG-REG	50,088	15.70	786,381.60
	JULIUS BAER GROUP LTD	4,600	58.05	267,030.00
	PARGESA HOLDING SA-BR	655	81.55	53,415.25
	PARTNERS GROUP HOLDIING AG	370	652.50	241,425.00
	UBS GROUP AG-REG	74,892	16.80	1,258,185.60
	BALOISE HOLDING AG - REG	1,080	153.80	166,104.00
	SWISS LIFE HOLDING AG-REG	640	336.30	215,232.00
	SWISS RE AG	6,569	92.00	604,348.00
	ZURICH INSURANCE GROUP AG	3,171	297.50	943,372.50
	SWISS PRIME SITE-REG	1,460	85.55	124,903.00
	SWISSCOM AG-REG	504	505.00	254,520.00
スイスフラン小計		340,454		23,351,153.35
				(2,668,102,781)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	203.50	879,120.00
	BOLIDEN AB	5,920	278.20	1,646,944.00
	ALFA LAVAL AB	5,430	203.60	1,105,548.00
	ASSA ABLOY AB-B	20,910	168.10	3,514,971.00
	ATLAS COPCO AB-A SHS	13,705	363.00	4,974,915.00
	ATLAS COPCO AB-B SHS	7,670	326.20	2,501,954.00
	SANDVIK AB	21,690	147.70	3,203,613.00
	SKANSKA AB-B SHS	7,170	182.50	1,308,525.00
	SKF AB-B SHARES-B	7,829	185.10	1,449,147.90
	VOLVO AB-B SHS-B	32,660	161.20	5,264,792.00
	SECURITAS AB-B SHS	5,849	141.90	829,973.10
	ELECTROLUX AB - B	5,455	289.00	1,576,495.00
	HUSQVARNA AB-B SHS	8,480	77.70	658,896.00
	HENNES & MAURITZ AB-B SHS	18,788	202.00	3,795,176.00
	ICA GRUPPEN AB	1,450	298.10	432,245.00
	SWEDISH MATCH AB	4,040	318.40	1,286,336.00
	ESSITY AKTIEBOLAG-B	13,015	244.40	3,180,866.00
	GETINGE AB-B SHS	4,450	152.90	680,405.00
	NORDEA BANK AB	62,628	99.45	6,228,354.60
	SKANDINAVISKA ENSKILDA BAN-A	31,870	101.00	3,218,870.00
	SVENSKA HANDELSBANKEN-A SHS	31,220	117.50	3,668,350.00
	SWEDBANK AB - A SHARES	17,930	201.60	3,614,688.00
	INDUSTRIVARDEN AB-C SHS	2,700	208.10	561,870.00
	INVESTOR AB-B SHS	9,135	400.00	3,654,000.00
	KINNEVIK AB - B	4,235	267.80	1,134,133.00
	LUNDBERGS AB-B SHS	700	630.00	441,000.00
	ERICSSON LM-B SHS	64,235	49.82	3,200,187.70
	HEXAGON AB-B SHS	5,260	413.30	2,173,958.00
	MILLICOM INTL CELLULAR-SDR	1,370	523.50	717,195.00
	TELE2 AB-B SHS	6,255	108.00	675,540.00
	TELIA CO AB	53,480	37.87	2,025,287.60
スウェーデンクローナ小計		479,849		69,603,355.90
				(932,684,969)
ノルウェークローネ	STATOIL ASA	23,294	164.30	3,827,204.20
	NORSK HYDRO A S	26,460	59.20	1,566,432.00
	YARA INTERNATIONAL ASA	3,780	368.70	1,393,686.00
	SCHIBSTED ASA-B SHS	1,430	220.00	314,600.00
	SCHIBSTED ASA-CL A	1,650	236.60	390,390.00
	MARINE HARVEST	7,720	156.40	1,207,408.00
	ORKLA ASA	17,310	80.80	1,398,648.00
	DNB ASA	19,945	152.20	3,035,629.00
	GJENSIDIGE FORSIKRING ASA	4,200	150.00	630,000.00
	TELENOR ASA	14,895	178.70	2,661,736.50
ノルウェークローネ小計		120,684		16,425,733.70
				(225,361,066)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	561.00	1,060,290.00
	NOVOZYMES A/S-B SHARES	4,865	340.60	1,657,019.00
	VESTAS WIND SYSTEMS AS	4,440	416.70	1,850,148.00
	ISS A/S	3,100	243.10	753,610.00
	AP MOELLER - MAERSK A/S - A	80	10,180.00	814,400.00
	AP MOELLER - MAERSK A/S - B	138	10,440.00	1,440,720.00
	DSV A/S	3,870	488.30	1,889,721.00
	PANDORA A/S	2,320	557.00	1,292,240.00
	CARLSBERG AS-B	2,180	744.00	1,621,920.00
	COLOPLAST-B	2,545	509.50	1,296,677.50
	WILLIAM DEMANT HOLDING	3,000	175.70	527,100.00
	GENMAB A/S	1,180	1,133.00	1,336,940.00
	H LUNDBECK A/S	1,090	352.90	384,661.00
	NOVO NORDISK A/S-B	37,205	313.70	11,671,208.50
	DANSKE BANK A/S	15,655	235.20	3,682,056.00
	TRYG A/S	2,575	152.10	391,657.50
	TDC A/S	14,545	37.98	552,419.10
	ORSTED A/S	2,990	339.10	1,013,909.00
デンマーククローネ小計		103,668		33,236,696.60
				(594,604,502)
豪ドル	CALTEX AUSTRALIA LTD	5,335	34.07	181,763.45
	OIL SEARCH LTD	28,830	7.14	205,846.20
	ORIGIN ENERGY LTD	35,950	8.08	290,476.00
	SANTOS LTD	33,135	4.38	145,131.30
	WOODSIDE PETROLEUM LTD	15,438	30.77	475,027.26
	ALUMINA LTD	46,512	2.23	103,721.76
	AMCOR LIMITED	23,840	15.00	357,600.00
	BHP BILLITON LTD	65,796	27.35	1,799,520.60
	BLUESCOPE STEEL LTD	9,840	13.10	128,904.00
	BORAL LTD	17,115	7.56	129,389.40
	FORTESCUE METALS GROUP LTD	29,665	4.63	137,348.95
	INCITEC PIVOT LTD	31,550	3.88	122,414.00
	JAMES HARDIE INDUSTRIES PLC-CDI	8,505	20.47	174,097.35
	NEWCREST MINING LTD	15,439	23.40	361,272.60
	ORICA LIMITED	6,935	17.64	122,333.40
	RIO TINTO LTD	8,718	71.05	619,413.90
	SOUTH32 LTD	106,097	3.25	344,815.25
	CIMIC GROUP LTD	1,867	50.16	93,648.72
	BRAMBLES LTD	32,868	9.79	321,777.72
	SEEK LTD	8,040	18.47	148,498.80
	AURIZON HOLDINGS LTD	46,150	5.06	233,519.00
	QANTAS AIRWAYS LTD	7,093	5.91	41,919.63
	SYDNEY AIRPORT	24,156	7.22	174,406.32
	TRANSURBAN GROUP	43,195	12.48	539,073.60
	ARISTOCRAT LEISURE LTD	10,890	23.50	255,915.00
	CROWN RESORTS LTD	6,745	12.28	82,828.60
	DOMINO'S PIZZA ENTERPRISES L	1,180	47.07	55,542.60
	FLIGHT CENTRE TRAVEL GROUP LTD	970	46.95	45,541.50
	TABCORP HOLDINGS LTD	15,336	4.70	72,079.20
	TATTS GROUP LTD	30,060	4.24	127,454.40
	WESFARMERS LTD	23,665	43.00	1,017,595.00
	WOOLWORTHS LTD	26,772	26.11	699,016.92
	COCA-COLA AMATIL LTD	10,650	8.01	85,306.50
	TREASURY WINE ESTATES LTD	15,946	15.60	248,757.60
	COCHLEAR LTD	1,277	178.90	228,455.30
	HEALTHSCOPE LTD	33,080	1.81	60,040.20
	RAMSAY HEALTH CARE LTD	2,935	64.86	190,364.10
	SONIC HEALTHCARE LTD	8,110	21.34	173,067.40
	CSL LTD	9,502	141.25	1,342,157.50
	AUST AND NZ BANKING GROUP	59,389	29.13	1,730,001.57
	BANK OF QUEENSLAND LIMITED	8,120	12.61	102,393.20
	BENDIGO AND ADELAIDE BANK	10,478	11.10	116,305.80
	COMMONWEALTH BANK OF AUSTRAL	35,097	80.58	2,828,116.26
	NATIONAL AUSTRALIA BANK LTD	54,133	29.94	1,620,742.02
	WESTPAC BANKING CORP	67,991	31.84	2,164,833.44
	AMP LTD	62,647	5.08	318,246.76
	ASX LTD	3,445	54.58	188,028.10
	CHALLENGER LTD	9,950	13.69	136,215.50
	MACQUARIE GROUP LTD	6,494	98.40	639,009.60
	INSURANCE AUSTRALIA GROUP	50,298	7.10	357,115.80
	MEDIBANK PRIVATE LTD	62,000	3.20	198,400.00
	QBE INSURANCE GROUP LTD	29,380	11.14	327,293.20
	SUNCORP GROUP LTD	27,180	13.95	379,161.00
	COMPUTERSHARE LTD	11,490	15.88	182,461.20
	REA GROUP LTD	1,150	76.25	87,687.50
	TELSTRA CORPORATION LTD	87,384	3.42	298,853.28
	AGL ENERGY LTD	12,851	25.11	322,688.61
	AUSNET SERVICES	40,750	1.85	75,387.50
豪ドル小計		1,489,414		24,008,981.37
				(2,062,371,499)
ニュージーランドドル	FLETCHER BUILDING LTD	15,180	6.95	105,501.00
	AUCKLAND INTL AIRPORT LTD	21,455	6.08	130,446.40
	RYMAN HEALTHCARE LTD	8,500	9.24	78,540.00
	SPARK NEW ZEALAND LTD	35,157	3.64	127,971.48
	CONTACT ENERGY LIMITED	15,350	5.50	84,425.00
	MERCURY NZ LTD	13,500	3.33	44,955.00
	MERIDIAN ENERGY LTD	28,000	2.89	80,920.00
ニュージーランドドル小計		137,142		652,758.88
				(50,614,923)
香港ドル	CK HUTCHISON HOLDINGS LTD	56,708	98.00	5,557,384.00
	NWS HOLDINGS LTD	28,500	16.04	457,140.00
	MTR CORP	34,000	45.15	1,535,100.00
	LI & FUNG LTD	138,000	3.60	496,800.00
	TECHTRONIC INDUSTRIES CO	29,000	45.85	1,329,650.00
	YUE YUEN INDUSTRIAL HLDG	14,500	29.30	424,850.00
	GALAXY ENTERTAINMENT GROUP L	50,000	55.50	2,775,000.00
	MGM CHINA HOLDINGS LTD	16,800	18.78	315,504.00
	SANDS CHINA LTD	49,800	36.70	1,827,660.00
	SJM HOLDINGS LTD	48,000	6.31	302,880.00
	WYNN MACAU LTD	35,800	21.55	771,490.00
	WH GROUP LTD	153,500	7.87	1,208,045.00
	BANK OF EAST ASIA	21,640	33.20	718,448.00
	BOC HONG KONG HOLDINGS LTD	77,000	37.35	2,875,950.00
	HANG SENG BANK LTD	14,600	187.10	2,731,660.00
	HONG KONG EXCHANGES & CLEAR	23,600	230.40	5,437,440.00
	AIA GROUP LTD	246,390	64.60	15,916,794.00
	CK ASSET HOLDINGS LTD	55,708	65.85	3,668,371.80
	HANG LUNG GROUP LTD	17,000	26.80	455,600.00
	HANG LUNG PROPERTIES LTD	46,000	17.52	805,920.00
	HENDERSON LAND DEVELOPMENT	25,126	52.45	1,317,858.70
	HYSAN DEVELOPMENT CO	15,000	41.05	615,750.00
	KERRY PROPERTIES LTD	11,450	35.35	404,757.50
	NEW WORLD DEVELOPMENT	134,666	11.52	1,551,352.32
	SINO LAND CO	63,050	14.00	882,700.00
	SUN HUNG KAI PROPERTIES	30,480	127.40	3,883,152.00
	SWIRE PACIFIC LTD 'A'	10,517	74.80	786,671.60
	SWIRE PROPERTIES LTD	23,200	26.70	619,440.00
	WHARF HOLDINGS LTD	24,800	73.00	1,810,400.00
	WHEELOCK & CO LTD	19,600	55.40	1,085,840.00
	HKT TRUST AND HKT LTD	54,000	9.61	518,940.00
	PCCW LTD	80,000	4.30	344,000.00
	CK INFRASTRUCTURE HOLDINGS L	13,000	68.40	889,200.00
	CLP HOLDINGS LTD	34,500	79.95	2,758,275.00
	HK ELECTRIC INVESTMENTS -SS	56,000	7.20	403,200.00
	HONG KONG & CHINA GAS	171,517	14.82	2,541,881.94
	POWER ASSETS HOLDINGS	28,500	67.00	1,909,500.00
	ASM PACIFIC TECHNOLOGY	4,200	125.40	526,680.00
香港ドル小計		1,956,152		72,461,285.86
				(1,049,239,419)
シンガポールドル	KEPPEL CORP LTD	29,060	7.34	213,300.40
	SEMBCORP INDUSTRIES LTD	21,000	3.07	64,470.00
	SINGAPORE TECH ENGINEERING	33,000	3.30	108,900.00
	COMFORTDELGRO CORP LTD	46,000	2.09	96,140.00
	SATS LTD	13,000	4.96	64,480.00
	SINGAPORE AIRLINES LTD	12,800	10.69	136,832.00
	GENTING SINGAPORE PLC	114,500	1.33	152,285.00
	SINGAPORE PRESS HOLDINGS LTD	32,550	2.75	89,512.50
	JARDINE CYCLE & CARRIAGE LTD	2,000	39.00	78,000.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.38	50,050.00
	WILMAR INTERNATIONAL LTD	29,660	3.22	95,505.20
	DBS GROUP HOLDINGS LTD	36,715	23.61	866,841.15
	OVERSEA-CHINESE BANKING CORP	61,540	11.55	710,787.00
	UNITED OVERSEAS BANK LTD	26,300	24.88	654,344.00
	SINGAPORE EXCHANGE LTD	12,300	7.54	92,742.00
	CAPITALAND LTD	51,800	3.53	182,854.00
	CITY DEVELOPMENTS LTD	10,000	11.83	118,300.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	3.33	199,800.00
	UOL GROUP LTD	12,250	8.60	105,350.00
	SINGAPORE TELECOMMUNICATIONS	172,180	3.69	635,344.20
シンガポールドル小計		906,655		4,715,837.45
				(392,923,576)
イスラエルシュケル	FRUTAROM	810	268.30	217,323.00
	ISRAEL CHEMICALS LTD	9,770	13.74	134,239.80
	ELBIT SYSTEMS LTD	500	495.80	247,900.00
	BANK HAPOALIM BM	21,225	23.41	496,877.25
	BANK LEUMI LE-ISRAEL	24,465	18.89	462,143.85
	MIZRAHI TEFAHOT BANK LTD	2,900	62.10	180,090.00
	NICE LTD	1,385	293.40	406,359.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	5.39	263,222.05
イスラエルシュケル小計		109,845		2,408,154.95
				(77,133,203)
合 計		24,580,752		79,055,535,966
				(79,055,535,966)

(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	2,027.00	42,323.76
	出資金小計		2,027.00	42,323.76
				(4,785,548)
	投資証券	AGNC INVESTMENT CORP	7,010	137,606.30
		ALEXANDRIA REAL ESTATE EQUITIES INC	1,490	184,596.10
		AMERICAN TOWER CORP	8,589	1,279,159.77
		ANNALY CAPITAL MANAGEMENT INC	20,020	227,827.60
		AVALONBAY COMMUNITIES INC	2,855	527,289.95
		BOSTON PROPERTIES INC	3,147	390,700.05
		BRIXMOR PROPERTY GROUP INC	6,100	111,264.00
		CAMDEN PROPERTY TRUST	1,940	181,196.00
		COLONY NORTHSTAR INC-CLASS A	10,000	123,800.00
		CROWN CASTLE INTL CORP	8,010	901,525.50
		DIGITAL REALTY TRUST INC	4,135	496,820.25
		DUKE REALTY CORPORATION	6,875	197,312.50
		EQUINIX INC	1,628	772,355.76
		EQUITY RESIDENTIAL-REIT	7,530	519,795.90
		ESSEX PROPERTY TRUST INC	1,400	353,010.00
		EXTRA SPACE STORAGE INC	2,450	209,891.50
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	186,199.85
		GGP INC	12,545	299,198.25
		HCP INC	9,285	249,859.35
		HOST HOTELS & RESORTS INC	15,169	299,739.44
		IRON MOUNTAIN INC	5,515	223,522.95
		KIMCO REALTY CORPORATION	8,795	167,984.50
		LIBERTY PROPERTY TRUST	3,113	137,532.34
		MACERICH CO/THE	2,460	158,916.00
		MID-AMERICA APARTMENT COMM	2,270	231,994.00
		NATIONAL RETAIL PROPERTIES INC	2,990	126,118.20
		PROLOGIS INC	10,932	717,029.88
		PUBLIC STORAGE	3,039	638,341.95
		REALTY INCOME CORP	5,400	304,938.00
		REGENCY CENTERS CORP	3,175	212,312.25
		SBA COMMUNICATIONS CORP	2,580	426,474.00
		SIMON PROPERTY GROUP INC	6,374	1,015,888.12
		SL GREEN REALTY CORP	2,040	204,326.40
		UDR INC	5,820	229,308.00
		VENTAS INC	7,285	469,008.30
		VEREIT INC	19,554	156,432.00
		VORNADO REALTY TRUST	3,491	267,515.33
		WELLTOWER INC	7,380	499,921.20
		WEYERHAEUSER CO	15,508	566,817.40
	投資証券小計		249,314	14,403,528.89
				(1,628,607,011)
米ドル小計			251,341	14,445,852.65
				(1,633,392,559)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	50,567.40
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	86,021.00
加ドル小計			5,720	136,588.40
				(12,092,171)
ユーロ	投資証券	FONCIERE DES REGIONS	595	51,889.95
		GECINA SA	970	134,005.50
		ICADE	685	52,573.75
		KLEPIERRE	4,732	164,105.76
		UNIBAIL-RODAMCO SE-NA	2,070	449,190.00
ユーロ小計			9,052	851,764.96
				(113,412,504)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	129,446.46
		HAMMERSON PLC	15,295	80,681.12
		INTU PROPERTIES PLC	19,860	40,355.52
		LAND SECURITIES GROUP PLC	15,214	140,349.15
		SEGRO PLC	18,063	99,888.39
英ポンド小計			90,133	490,720.64
				(73,078,117)
豪ドル	投資証券	APA GROUP	21,286	192,212.58
		DEXUS	18,487	178,769.29
		GOODMAN GROUP	39,332	339,828.48
		GPT GROUP	33,695	176,561.80
		LENDLEASE GROUP	12,197	197,835.34
		MIRVAC GROUP	86,525	211,121.00
		SCENTRE GROUP	116,381	481,817.34
		STOCKLAND	55,310	254,426.00
		VICINITY CENTRES	72,862	199,641.88
		WESTFIELD CORP	41,745	341,056.65
豪ドル小計			497,820	2,573,270.36
				(221,043,923)
香港ドル	投資証券	LINK REIT	48,000	3,297,600.00
香港ドル小計			48,000	3,297,600.00
				(47,749,248)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	51,900	136,497.00
		CAPITALAND COMMERCIAL TRUST	46,640	85,351.20
		CAPITALAND MALL TRUST	48,100	98,124.00
		SUNTEC REIT	45,000	88,200.00
シンガポールドル小計			191,640	408,172.20
				(34,008,907)
	合計			2,134,777,429
				(2,134,777,429)

(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	600銘柄	96.9%	―	―	63.5%
	投資証券	39銘柄	―	―	3.1%	2.0%
加ドル	株式	88銘柄	99.6%	―	―	3.9%
	投資証券	2銘柄	―	―	0.4%	0.0%
ユーロ	株式	233銘柄	98.9%	―	―	13.1%
	投資証券	5銘柄	―	―	1.1%	0.1%
英ポンド	株式	104銘柄	98.7%	―	―	7.0%
	投資証券	5銘柄	―	―	1.3%	0.1%
スイスフラン	株式	36銘柄	100.0%	―	―	3.3%
スウェーデンクローナ	株式	31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	18銘柄	100.0%	―	―	0.7%
豪ドル	株式	58銘柄	90.3%	―	―	2.5%
	投資証券	10銘柄	―	―	9.7%	0.3%
ニュージーランドドル	株式	7銘柄	100.0%	―	―	0.1%
香港ドル	株式	38銘柄	95.6%	―	―	1.3%
	投資証券	1銘柄	―	―	4.4%	0.1%
シンガポールドル	株式	20銘柄	92.0%	―	―	0.5%
	投資証券	4銘柄	―	―	8.0%	0.0%
イスラエルシュケル	株式	8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。