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11月16日現在	平成30年 5月16日現在
資産の部
流動資産
預金	151,745,248	367,026,611
コール・ローン	580,519,985	1,450,968,578
出資金	4,785,548	9,062,907
株式	79,055,535,966	81,662,956,668
投資証券	2,129,991,881	1,962,385,983
派生商品評価勘定	11,577,425	66,607,740
未収入金	264,337	17,797,883
未収配当金	113,254,733	144,959,629
差入委託証拠金	204,701,209	200,674,451
流動資産合計	82,252,376,332	85,882,440,450
資産合計	82,252,376,332	85,882,440,450
負債の部
流動負債
派生商品評価勘定	4,434,615	19,833,011
未払金	170,400	-
未払解約金	297,527,137	294,533,052
未払利息	709	2,194
流動負債合計	302,132,861	314,368,257
負債合計	302,132,861	314,368,257
純資産の部
元本等
元本	34,789,128,390	35,100,149,117
剰余金
剰余金又は欠損金(△)	47,161,115,081	50,467,923,076
元本等合計	81,950,243,471	85,568,072,193
純資産合計	81,950,243,471	85,568,072,193
負債純資産合計	82,252,376,332	85,882,440,450

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11月16日現在	平成30年 5月16日現在
1.	期首	平成29年 5月17日	平成29年11月17日
	期首元本額	36,055,804,903円	34,789,128,390円
	期首からの追加設定元本額	1,326,696,868円	1,868,114,315円
	期首からの一部解約元本額	2,593,373,381円	1,557,093,588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)	15,243,172,866円	16,137,487,158円
	DCインデックスバランス(株式20)	58,137,897円	66,438,261円
	DCインデックスバランス(株式40)	180,658,928円	203,268,868円
	DCインデックスバランス(株式60)	358,360,557円	398,307,648円
	DCインデックスバランス(株式80)	390,513,215円	437,438,714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	2,400,403,883円	2,238,134,938円
	日興五大陸株式ファンド	5,717,733,764円	5,608,608,268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	26,595,424円	26,195,727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)	181,532,562円	128,434,122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)	114,014,686円	155,261,740円
	アセット・ナビゲーション・ファンド(株式80)	5,726,030円	5,621,930円
	アセット・ナビゲーション・ファンド(株式60)	4,331,980円	4,409,027円
	アセット・ナビゲーション・ファンド(株式40)	6,684,559円	6,880,661円
	アセット・ナビゲーション・ファンド(株式20)	7,135,079円	7,106,022円
	国際分散型ファンド40(適格機関投資家向け)	5,527,126,810円	5,056,650,636円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,156,188円	27,456,496円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	79,716,190円	81,037,041円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	117,121,490円	120,517,051円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	118,632,667円	120,030,599円
	インデックスファンド海外株式(ヘッジなし)	4,224,373,615円	4,270,864,210円
	計	34,789,128,390円	35,100,149,117円
2.	受益権の総数	34,789,128,390口	35,100,149,117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29年 5月17日 至 平成29年11月16日	自 平成29年11月17日 至 平成30年 5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11月16日現在	平成30年 5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

(平成30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	1,889,057
株式	3,799,008,224
投資証券	△78,251,690
合計	3,722,645,591

(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

(平成30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	1,875,143,763	-	1,901,965,730	26,821,967
合計		1,875,143,763	-	1,901,965,730	26,821,967

(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

(平成30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	1,364,793,910	-	1,384,752,500	19,958,590
	米ドル	1,094,649,395	-	1,117,083,500	22,434,105
	ユーロ	270,144,515	-	267,669,000	△2,475,515
	売建	12,230,812	-	12,236,640	△5,828
	スイスフラン	12,230,812	-	12,236,640	△5,828
合計		1,377,024,722	-	1,396,989,140	19,952,762

(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11月16日現在		平成30年 5月16日現在
1口当たり純資産額	2.3556円	1口当たり純資産額	2.4378円
(1万口当たり純資産額)	(23,556円)	(1万口当たり純資産額)	(24,378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	69.69	780,737.07
	ANDEAVOR	3,000	141.23	423,690.00
	ANTERO RESOURCES CORP	4,560	18.97	86,503.20
	APACHE CORP	7,904	42.52	336,078.08
	BAKER HUGHES A GE CO	8,105	36.07	292,347.35
	CABOT OIL & GAS CORP	9,730	23.20	225,736.00
	CHENIERE ENERGY INC	4,070	62.39	253,927.30
	CHEVRON CORP	38,831	129.74	5,037,933.94
	CIMAREX ENERGY CO	2,005	98.41	197,312.05
	CONCHO RESOURCES INC	3,055	149.65	457,180.75
	CONOCOPHILLIPS	24,740	70.09	1,734,026.60
	CONTINENTAL RESOURCES INC/OK	1,960	68.30	133,868.00
	DEVON ENERGY CORPORATION	9,991	41.28	412,428.48
	DIAMONDBACK ENERGY INC	1,830	128.53	235,209.90
	EOG RESOURCES INC	11,772	120.23	1,415,347.56
	EQT CORP	4,895	52.25	255,763.75
	EXXON MOBIL CORP	86,761	81.79	7,096,182.19
	HALLIBURTON CO	18,077	52.72	953,019.44
	HELMERICH & PAYNE	2,120	71.46	151,495.20
	HESS CORP	6,000	63.46	380,760.00
	HOLLYFRONTIER CORP	3,740	68.90	257,686.00
	KINDER MORGAN INC	40,700	16.44	669,108.00
	MARATHON OIL CORP	17,867	21.27	380,031.09
	MARATHON PETROLEUM CORP	10,032	77.29	775,373.28
	NATIONAL OILWELL VARCO INC	7,521	41.39	311,294.19
	NEWFIELD EXPLORATION CO	4,040	29.11	117,604.40
	NOBLE ENERGY INC	9,492	35.31	335,162.52
	OCCIDENTAL PETROLEUM CORP	15,731	84.27	1,325,651.37
	ONEOK INC	7,690	66.67	512,692.30
	PARSLEY ENERGY INC-CLASS A	4,490	31.95	143,455.50
	PHILLIPS 66	9,045	118.32	1,070,204.40
	PIONEER NATURAL RESOURCES CO	3,420	203.05	694,431.00
	RANGE RESOURCES CORP	5,170	14.79	76,464.30
	SCHLUMBERGER LTD	28,461	71.60	2,037,807.60
	TARGA RESOURCES CORP	4,560	48.71	222,117.60
	TECHNIPFMC PLC	9,351	31.97	298,951.47
	VALERO ENERGY CORP	8,992	115.90	1,042,172.80
	WILLIAMS COS INC	16,874	27.26	459,985.24
	AIR PRODUCTS & CHEMICALS INC	4,535	166.08	753,172.80
	ALBEMARLE CORP	2,320	100.81	233,879.20
	AVERY DENNISON CORP	1,820	106.34	193,538.80
	AXALTA COATING SYSTEMS LTD	4,170	31.30	130,521.00
	BALL CORP	6,840	37.74	258,141.60
	CELANESE CORP-SERIES A	2,700	108.25	292,275.00
	CF INDUSTRIES HOLDINGS INC	4,850	41.74	202,439.00
	CHEMOURS CO/THE	3,600	51.32	184,752.00
	CROWN HOLDINGS INC	2,815	43.86	123,465.90
	DOWDUPONT INC	47,737	67.15	3,205,539.55
	EASTMAN CHEMICAL COMPANY	3,015	107.50	324,112.50
	ECOLAB INC	5,220	146.21	763,216.20
	FMC CORP	2,790	90.00	251,100.00
	FREEPORT-MCMORAN INC	27,868	15.96	444,773.28
	INTERNATIONAL PAPER CO	8,020	53.81	431,556.20
	INTL FLAVORS & FRAGRANCES	1,664	123.95	206,252.80
	LYONDELLBASELL INDU-CL A	6,750	112.17	757,147.50
	MARTIN MARIETTA MATERIALS	1,245	217.14	270,339.30
	MONSANTO CO	8,881	125.29	1,112,700.49
	MOSAIC CO/THE	6,820	27.57	188,027.40
	NEWMONT MINING CORP	11,050	39.51	436,585.50
	NUCOR CORP	6,569	63.00	413,847.00
	PACKAGING CORP OF AMERICA	1,950	114.93	224,113.50
	PPG INDUSTRIES INC	5,124	103.03	527,925.72
	PRAXAIR INC	5,920	158.58	938,793.60
	SEALED AIR CORP	3,966	43.44	172,283.04
SHERWIN-WILLIAMS CO/THE	1,707	379.65	648,062.55
STEEL DYNAMICS INC	4,510	49.45	223,019.50
VULCAN MATERIALS CO	2,713	127.34	345,473.42
WESTROCK CO	5,239	60.86	318,845.54
WR GRACE & CO	1,400	71.14	99,596.00
3M CO	12,166	202.41	2,462,520.06
ACUITY BRANDS INC	890	115.88	103,133.20
AERCAP HOLDINGS NV	2,660	55.59	147,869.40
AGCO CORP	1,250	64.17	80,212.50
ALLEGION PLC	2,080	76.46	159,036.80
AMETEK INC	4,763	74.25	353,652.75
ARCONIC INC	8,783	17.98	157,918.34
BOEING CO/THE	11,512	342.12	3,938,485.44
CATERPILLAR INC	12,136	152.59	1,851,832.24
CUMMINS INC	3,195	146.44	467,875.80
DEERE & CO	5,590	145.53	813,512.70
DOVER CORP	3,150	76.95	242,392.50
EATON CORP PLC	9,026	76.73	692,564.98
EMERSON ELECTRIC CO	12,970	71.83	931,635.10
FASTENAL CO	5,753	52.50	302,032.50
FLOWSERVE CORP	2,575	43.52	112,064.00
FLUOR CORP	2,903	48.48	140,737.44
FORTIVE CORP	6,364	76.25	485,255.00
FORTUNE BRANDS HOME & SECURI	3,160	55.96	176,833.60
GENERAL DYNAMICS CORP	5,182	201.65	1,044,950.30
GENERAL ELECTRIC CO	177,473	14.71	2,610,627.83
HARRIS CORP	2,410	154.88	373,260.80
HD SUPPLY HOLDINGS INC	3,740	39.80	148,852.00
HONEYWELL INTERNATIONAL INC	14,796	147.35	2,180,190.60
HUNTINGTON INGALLS INDUSTRIE	960	218.32	209,587.20
IDEX CORP	1,570	137.12	215,278.40
ILLINOIS TOOL WORKS	6,320	145.96	922,467.20
INGERSOLL-RAND PLC	5,096	88.88	452,932.48
JACOBS ENGINEERING GROUP INC	2,420	62.69	151,709.80
JARDINE MATHESON HLDGS LTD	4,370	62.42	272,775.40
JARDINE STRATEGIC HLDGS LTD	4,500	37.20	167,400.00
JOHNSON CONTROLS INTERNATION	18,864	36.27	684,197.28
L3 TECHNOLOGIES INC	1,651	192.03	317,041.53
LENNOX INTERNATIONAL INC	770	199.13	153,330.10
LOCKHEED MARTIN CORP	5,271	319.77	1,685,507.67
MASCO CORP	6,439	37.35	240,496.65
MIDDLEBY CORP	1,180	104.85	123,723.00
NORTHROP GRUMMAN CORP	3,384	319.97	1,082,778.48
OWENS CORNING	2,170	65.61	142,373.70
PACCAR INC	7,014	63.52	445,529.28
PARKER HANNIFIN CORP	2,760	176.66	487,581.60
PENTAIR PLC	3,498	45.00	157,410.00
RAYTHEON COMPANY	5,872	209.40	1,229,596.80
ROCKWELL AUTOMATION INC	2,683	178.18	478,056.94
ROCKWELL COLLINS INC.	3,373	135.20	456,029.60
ROPER TECHNOLOGIES INC	2,070	278.47	576,432.90
SENSATA TECHNOLOGIES HOLDING	3,460	51.81	179,262.60
SMITH (A.O.) CORP	3,020	62.98	190,199.60
SNAP-ON INC	1,160	149.54	173,466.40
SPIRIT AEROSYSTEMS HOLD-CL A	2,310	84.02	194,086.20
STANLEY BLACK & DECKER INC	3,116	142.18	443,032.88
TEXTRON INC	5,416	65.39	354,152.24
TRANSDIGM GROUP INC	1,100	325.39	357,929.00
UNITED RENTALS INC	1,720	165.55	284,746.00
UNITED TECHNOLOGIES CORP	15,515	124.55	1,932,393.25
WABCO HOLDINGS INC	1,110	128.56	142,701.60
WABTEC CORP	1,880	93.19	175,197.20
WW GRAINGER INC	1,107	300.85	333,040.95
XYLEM INC	3,548	72.07	255,704.36
CINTAS CORP	1,857	183.15	340,109.55
EQUIFAX INC	2,404	114.02	274,104.08
IHS MARKIT LTD	7,933	51.72	410,294.76
MANPOWERGROUP INC	1,447	95.20	137,754.40
NIELSEN HOLDINGS PLC	7,405	30.74	227,629.70
REPUBLIC SERVICES INC	4,590	67.48	309,733.20
ROBERT HALF INTL INC	2,375	62.76	149,055.00
ROLLINS INC	2,000	50.14	100,280.00
STERICYCLE INC	1,705	63.87	108,898.35
TRANSUNION	3,000	69.13	207,390.00
VERISK ANALYTICS INC	3,170	105.04	332,976.80
WASTE CONNECTIONS INC	5,246	74.92	393,030.32
WASTE MANAGEMENT INC	8,864	82.18	728,443.52
AMERCO	155	355.85	55,156.75
AMERICAN AIRLINES GROUP INC	2,270	43.19	98,041.30
C.H. ROBINSON WORLDWIDE INC	2,900	85.18	247,022.00
CSX CORP	17,833	62.61	1,116,524.13
DELTA AIR LINES INC	3,615	52.37	189,317.55
EXPEDITORS INTL WASH INC	3,647	72.03	262,693.41
FEDEX CORP	5,218	247.34	1,290,620.12
HUNT (JB) TRANSPRT SVCS INC	1,820	123.25	224,315.00
HUTCHISON PORT HOLDINGS TRST	97,000	0.32	31,525.00
KANSAS CITY SOUTHERN	2,160	108.62	234,619.20
KNIGHT-SWIFT TRANSPORTATION	2,750	39.68	109,120.00
MACQUARIE INFRASTRUCTURE COR	1,570	37.70	59,189.00
NORFOLK SOUTHERN CORP	5,860	150.74	883,336.40
OLD DOMINION FREIGHT LINE	1,190	144.66	172,145.40
SOUTHWEST AIRLINES CO	2,890	51.70	149,413.00
UNION PACIFIC CORP	16,306	140.29	2,287,568.74
UNITED CONTINENTAL HOLDINGS INC	1,715	68.03	116,671.45
UNITED PARCEL SERVICE-CL B	14,077	115.61	1,627,441.97
APTIV PLC	5,420	96.00	520,320.00
AUTOLIV INC	1,770	145.56	257,641.20
BORGWARNER INC	4,330	50.75	219,747.50
FORD MOTOR COMPANY	74,885	11.22	840,209.70
GENERAL MOTORS CORP	26,215	36.94	968,382.10
GOODYEAR TIRE & RUBBER CO	5,430	25.76	139,876.80
HARLEY-DAVIDSON INC	3,709	41.13	152,551.17
LEAR CORP	1,370	196.49	269,191.30
TESLA INC	2,720	284.18	772,969.60
DR HORTON INC	7,256	40.58	294,448.48
GARMIN LTD	2,395	59.23	141,855.85
HANESBRANDS INC	7,940	17.27	137,123.80
HASBRO INC	2,288	87.17	199,444.96
LEGGETT & PLATT INC	2,778	41.61	115,592.58
LENNAR CORP-CL A	5,820	51.21	298,042.20
LULULEMON ATHLETICA INC	2,010	98.95	198,889.50
MATTEL INC	7,349	15.06	110,675.94
MICHAEL KORS HOLDINGS LTD	2,970	64.45	191,416.50
MOHAWK INDUSTRIES INC	1,318	208.98	275,435.64
NEWELL BRANDS INC	10,026	26.34	264,084.84
NIKE INC -CL B	26,698	69.50	1,855,511.00
NVR INC	70	2,902.00	203,140.00
POLARIS INDUSTRIES INC	1,240	107.80	133,672.00
PULTE GROUP INC	5,660	29.30	165,838.00
PVH CORP	1,600	154.61	247,376.00
RALPH LAUREN CORP	1,165	111.46	129,850.90
TAPESTRY INC	5,696	45.24	257,687.04
TOLL BROTHERS INC	3,321	40.89	135,795.69
UNDER ARMOUR INC-CLASS A	3,560	18.88	67,212.80
UNDER ARMOUR INC-CLASS C	4,112	17.13	70,438.56
VF CORP	6,840	78.58	537,487.20
WHIRLPOOL CORP	1,414	157.26	222,365.64
ARAMARK	4,960	38.15	189,224.00
CARNIVAL CORP	7,317	65.18	476,922.06
CHIPOTLE MEXICAN GRILL INC	485	426.56	206,881.60
DARDEN RESTAURANTS INC	2,553	87.30	222,876.90
DOMINO'S PIZZA INC	940	247.10	232,274.00
H&R BLOCK INC	4,510	27.80	125,378.00
HILTON WORLDWIDE HOLDINGS IN	5,670	83.02	470,723.40
LAS VEGAS SANDS CORP	8,100	77.88	630,828.00
MARRIOTT INTERNATIONAL-CL A	6,373	138.86	884,954.78
MCDONALD'S CORP	16,461	163.06	2,684,130.66
MELCO RESORTS & ENTERT-ADR	5,100	31.11	158,661.00
MGM RESORTS INTERNATIONAL	9,320	31.73	295,723.60
NORWEGIAN CRUISE LINE HOLDIN	3,850	51.71	199,083.50
ROYAL CARIBBEAN CRUISES LTD	3,538	106.62	377,221.56
STARBUCKS CORP	29,264	56.64	1,657,512.96
VAIL RESORTS INC	840	236.13	198,349.20
WYNDHAM WORLDWIDE CORP	2,100	110.66	232,386.00
WYNN RESORTS LTD	1,660	190.92	316,927.20
YUM! BRANDS INC	6,584	83.34	548,710.56
CBS CORP-CLASS B NON VOTING	7,068	54.42	384,640.56
CHARTER COMMUNICATION-A	3,931	270.31	1,062,588.61
COMCAST CORP-CLASS A	95,984	32.01	3,072,447.84
DISCOVERY COMMUNICATIONS-A	3,320	22.96	76,227.20
DISCOVERY COMMUNICATIONS-C	6,490	21.70	140,833.00
DISH NETWORK CORP-A	4,769	31.99	152,560.31
INTERPUBLIC GROUP OF COS INC	7,836	24.20	189,631.20
LIBERTY BROADBAND-C	2,140	71.73	153,502.20
LIBERTY GLOBAL PLC-A	3,085	29.79	91,902.15
LIBERTY GLOBAL PLC-SERIES C	12,321	29.08	358,294.68
LIBERTY MEDIA CORP-LIBERTY-C	3,890	30.11	117,127.90
LIBERTY SIRIUS GROUP-C	3,580	44.56	159,524.80
LIBERTY SIRIUSXM GROUP-A	1,975	44.55	87,986.25
LIVE NATION ENTERTAINMENT IN	2,760	43.90	121,164.00
NEWS CORP - CLASS A	7,570	15.79	119,530.30
OMNICOM GROUP	4,577	74.48	340,894.96
SIRIUS XM HOLDINGS INC	34,250	6.87	235,297.50
THE WALT DISNEY CO.	31,203	102.92	3,211,412.76
TIME WARNER INC	15,938	94.42	1,504,865.96
TWENTY-FIRST CENTURY FOX - B	9,599	37.35	358,522.65
TWENTY-FIRST CENTURY FOX INC	20,442	37.87	774,138.54
VIACOM INC-CLASS B	7,248	28.29	205,045.92
ADVANCE AUTO PARTS INC	1,508	119.92	180,839.36
AMAZON.COM INC	8,395	1,576.12	13,231,527.40
AUTONATION INC	1,310	46.11	60,404.10
AUTOZONE INC	552	654.16	361,096.32
BEST BUY CO INC	5,564	78.60	437,330.40
BOOKING HOLDINGS INC	998	2,067.75	2,063,614.50
CARMAX INC	3,679	65.00	239,135.00
DOLLAR GENERAL CORP/OLD	5,570	94.00	523,580.00
DOLLAR TREE INC	4,896	95.29	466,539.84
EXPEDIA INC	2,552	114.00	290,928.00
GAP INC/THE	5,106	31.16	159,102.96
GENUINE PARTS CO	2,961	91.68	271,464.48
HOME DEPOT INC	24,060	187.98	4,522,798.80
KOHLS CORP	3,292	63.19	208,021.48
L BRANDS INC	4,858	33.31	161,819.98
LKQ CORP	6,330	30.32	191,925.60
LOWE'S COS INC	17,032	85.69	1,459,472.08
MACY'S INC	6,469	29.93	193,617.17
NETFLIX INC	8,860	326.13	2,889,511.80
NORDSTROM INC	2,540	49.86	126,644.40
O'REILLY AUTOMOTIVE INC	1,775	272.45	483,598.75
QURATE RETAIL INC QVC GROUP	8,930	21.90	195,567.00
ROSS STORES INC	7,862	82.77	650,737.74
TARGET CORP	10,600	73.08	774,648.00
TIFFANY & CO	2,610	101.88	265,906.80
TJX COMPANIES INC	12,853	85.59	1,100,088.27
TRACTOR SUPPLY COMPANY	2,750	70.86	194,865.00
TRIPADVISOR INC	2,330	48.37	112,702.10
ULTA BEAUTY INC	1,240	250.39	310,483.60
COSTCO WHOLESALE CORP	8,929	195.48	1,745,440.92
CVS HEALTH CORP	20,687	65.84	1,362,032.08
KROGER CO	17,720	24.75	438,570.00
SYSCO CORP	10,066	62.95	633,654.70
WALGREENS BOOTS ALLIANCE INC	18,322	64.61	1,183,784.42
WALMART INC	30,532	84.52	2,580,564.64
ALTRIA GROUP INC	38,998	54.52	2,126,170.96
ARCHER-DANIELS-MIDLAND CO	11,343	44.41	503,742.63
BROWN-FORMAN CORP-CLASS B	5,280	57.96	306,028.80
BUNGE LTD	2,857	71.04	202,961.28
CAMPBELL SOUP CO	3,485	39.44	137,448.40
COCA-COLA CO/THE	82,852	41.72	3,456,585.44
COCA-COLA EUROPEAN PARTNERS	4,220	38.13	160,908.60
CONAGRA BRANDS INC	8,610	37.72	324,769.20
CONSTELLATION BRANDS INC-A	3,530	221.77	782,848.10
DR PEPPER SNAPPLE GROUP INC	3,769	119.37	449,905.53
GENERAL MILLS INC	11,439	42.49	486,043.11
HERSHEY CO/THE	3,015	92.65	279,339.75
HORMEL FOODS CORP	5,960	35.96	214,321.60
INGREDION INC	1,470	112.19	164,919.30
JM SMUCKER CO/THE	2,250	110.99	249,727.50
KELLOGG CO	5,408	61.25	331,240.00
KRAFT HEINZ CO/THE	12,411	59.04	732,745.44
MCCORMICK & CO-NON VTG SHRS	2,465	105.97	261,216.05
MOLSON COORS BREWING CO -B	3,870	60.05	232,393.50
MONDELEZ INTERNATIONAL INC	30,725	39.41	1,210,872.25
MONSTER BEVERAGE CORP	8,150	48.20	392,830.00
PEPSICO INC	29,101	96.80	2,816,976.80
PHILIP MORRIS INTERNATIONAL	31,778	79.93	2,540,015.54
TYSON FOODS INC-CL A	6,166	67.28	414,848.48
CHURCH & DWIGHT CO INC	5,200	46.52	241,904.00
CLOROX COMPANY	2,616	117.40	307,118.40
COLGATE-PALMOLIVE CO	17,060	61.65	1,051,749.00
COTY INC-CL A	10,000	14.07	140,700.00
ESTEE LAUDER COMPANIES-CL A	4,600	142.16	653,936.00
KIMBERLY-CLARK CORP	7,293	104.00	758,472.00
PROCTER & GAMBLE CO	52,049	72.95	3,796,974.55
SPECTRUM BRANDS HOLDINGS INC	520	74.00	38,480.00
ABBOTT LABORATORIES	35,666	60.54	2,159,219.64
AETNA INC	6,699	177.10	1,186,392.90
ALIGN TECHNOLOGY INC	1,560	283.77	442,681.20
AMERISOURCEBERGEN CORP	3,254	85.67	278,770.18
ANTHEM INC	5,306	230.87	1,224,996.22
BAXTER INTERNATIONAL INC	10,109	70.45	712,179.05
BECTON DICKINSON AND CO	5,397	224.75	1,212,975.75
BOSTON SCIENTIFIC CORP	28,218	29.62	835,817.16
CARDINAL HEALTH INC	6,565	54.02	354,641.30
CENTENE CORP	4,130	113.10	467,103.00
CERNER CORP	6,230	58.30	363,209.00
CIGNA CORP	5,010	176.06	882,060.60
COOPER COS INC/THE	1,040	232.24	241,529.60
DANAHER CORP	12,749	100.24	1,277,959.76
DAVITA INC	2,978	66.29	197,411.62
DENTSPLY SIRONA INC	4,852	47.94	232,604.88
EDWARDS LIFESCIENCES CORP	4,410	136.43	601,656.30
ENVISION HEALTHCARE CORP	2,312	41.83	96,710.96
EXPRESS SCRIPTS HOLDING CO	11,634	73.24	852,074.16
HCA HEALTHCARE INC	5,815	101.06	587,663.90
HENRY SCHEIN INC	3,340	72.45	241,983.00
HOLOGIC INC	5,708	37.88	216,219.04
HUMANA INC	2,945	290.41	855,257.45
IDEXX LABORATORIES INC	1,830	208.92	382,323.60
INTUITIVE SURGICAL INC	2,310	456.83	1,055,277.30
LABORATORY CRP OF AMER HLDGS	2,155	175.83	378,913.65
MCKESSON CORP	4,324	149.59	646,827.16
MEDTRONIC PLC	27,738	84.37	2,340,255.06
QUEST DIAGNOSTICS	2,876	102.13	293,725.88
RESMED INC	2,950	101.18	298,481.00
STRYKER CORP	6,923	168.22	1,164,587.06
TELEFLEX INC	900	259.32	233,388.00
UNITEDHEALTH GROUP INC	19,810	239.50	4,744,495.00
UNIVERSAL HEALTH SERVICES-B	1,810	117.41	212,512.10
VARIAN MEDICAL SYSTEMS INC	1,924	117.22	225,531.28
VEEVA SYSTEMS INC-CLASS-A	2,450	75.68	185,416.00
ZIMMER BIOMET HOLDINGS INC	4,162	113.19	471,096.78
ABBVIE INC	32,666	104.18	3,403,143.88
AGILENT TECHNOLOGIES INC	6,620	62.50	413,750.00
ALEXION PHARMACEUTICALS INC	4,540	121.55	551,837.00
ALKERMES PLC	3,220	46.24	148,892.80
ALLERGAN PLC	6,745	152.81	1,030,703.45
ALNYLAM PHARMACEUTICALS INC	1,800	101.99	183,582.00
AMGEN INC	13,841	172.34	2,385,357.94
BIOGEN INC	4,313	276.06	1,190,646.78
BIOMARIN PHARMACEUTICAL INC	3,500	88.70	310,450.00
BRISTOL-MYERS SQUIBB CO	33,501	52.30	1,752,102.30
CELGENE CORP	16,084	81.98	1,318,566.32
ELI LILLY & CO	20,253	82.21	1,664,999.13
GILEAD SCIENCES INC	26,804	66.99	1,795,599.96
ILLUMINA INC	3,025	263.75	797,843.75
INCYTE CORP	3,700	67.23	248,751.00
IQVIA HOLDINGS INC	2,793	102.10	285,165.30
JAZZ PHARMACEUTICALS PLC	1,180	162.86	192,174.80
JOHNSON & JOHNSON	54,941	125.13	6,874,767.33
MERCK & CO. INC.	55,743	59.20	3,299,985.60
METTLER-TOLEDO INTERNATIONAL	540	556.44	300,477.60
MYLAN NV	9,585	38.50	369,022.50
PERRIGO CO PLC	2,559	75.55	193,332.45
PFIZER INC	121,810	35.69	4,347,398.90
REGENERON PHARMACEUTICALS	1,620	300.45	486,729.00
SEATTLE GENETICS INC	2,280	57.30	130,644.00
TESARO INC	660	47.58	31,402.80
TEVA PHARMACEUTICAL-SP ADR	18,720	20.30	380,016.00
THERMO FISHER SCIENTIFIC INC	8,204	209.08	1,715,292.32
UNITED THERAPEUTICS CORP	940	107.05	100,627.00
VERTEX PHARMACEUTICALS INC	5,200	155.54	808,808.00
WATERS CORP	1,666	190.00	316,540.00
ZOETIS INC	9,960	83.02	826,879.20
BANK OF AMERICA CORP	202,829	31.22	6,332,321.38
BB&T CORP	16,118	55.49	894,387.82
CIT GROUP INC	2,655	53.73	142,653.15
CITIGROUP INC	55,107	72.68	4,005,176.76
CITIZENS FINANCIAL GROUP	10,080	42.72	430,617.60
COMERICA INC	3,570	98.40	351,288.00
EAST WEST BANCORP INC	3,000	70.48	211,440.00
FIFTH THIRD BANCORP	14,459	34.31	496,088.29
FIRST REPUBLIC BANK/CA	3,220	97.96	315,431.20
HUNTINGTON BANCSHARES INC	21,790	15.15	330,118.50
JPMORGAN CHASE & CO	71,240	113.03	8,052,257.20
KEYCORP	22,078	20.47	451,936.66
M & T BANK CORP	2,813	184.39	518,689.07
NEW YORK COMMUNITY BANCORP	9,654	11.93	115,172.22
PEOPLE'S UNITED FINANCIAL	7,100	18.77	133,267.00
PNC FINANCIAL SERVICES GROUP	9,750	150.79	1,470,202.50
REGIONS FINANCIAL CORP	23,184	19.39	449,537.76
SIGNATURE BANK	1,130	131.53	148,628.90
SUNTRUST BANKS INC	9,747	69.28	675,272.16
SVB FINANCIAL GROUP	1,090	321.29	350,206.10
US BANCORP	34,061	51.12	1,741,198.32
WELLS FARGO & CO	96,290	54.75	5,271,877.50
ZIONS BANCORPORATION	4,120	57.83	238,259.60
AFFILIATED MANAGERS GROUP	1,100	166.56	183,216.00
ALLY FINANCIAL INC	9,120	26.60	242,592.00
AMERICAN EXPRESS CO	15,224	100.74	1,533,665.76
AMERIPRISE FINANCIAL INC	3,060	138.16	422,769.60
BANK OF NEW YORK MELLON CORP	20,992	56.89	1,194,234.88
BERKSHIRE HATHAWAY INC-CL B	25,950	197.36	5,121,492.00
BLACKROCK INC	2,465	533.21	1,314,362.65
CAPITAL ONE FINANCIAL CORP	9,795	94.65	927,096.75
CBOE GLOBAL MARKETS INC	2,120	108.11	229,193.20
CME GROUP INC	6,970	160.45	1,118,336.50
DISCOVER FINANCIAL SERVICES	7,280	76.31	555,536.80
E*TRADE FINANCIAL CORP	5,300	64.20	340,260.00
EATON VANCE CORP	2,260	56.88	128,548.80
FRANKLIN RESOURCES INC	6,635	33.56	222,670.60
GOLDMAN SACHS GROUP INC	7,378	241.56	1,782,229.68
INTERCONTINENTAL EXCHANGE INC	11,990	71.90	862,081.00
INVESCO LTD	8,467	28.41	240,547.47
LEUCADIA NATIONAL CORP	6,485	23.79	154,278.15
MOODY'S CORP	3,527	170.89	602,729.03
MORGAN STANLEY	28,005	54.85	1,536,074.25
MSCI INC	1,800	158.71	285,678.00
NASDAQ INC	2,185	89.95	196,540.75
NORTHERN TRUST CORP	4,420	107.91	476,962.20
RAYMOND JAMES FINANCIAL INC	2,690	93.95	252,725.50
S&P GLOBAL INC	5,152	198.39	1,022,105.28
SCHWAB (CHARLES) CORP	24,714	58.82	1,453,677.48
SEI INVESTMENTS COMPANY	2,715	63.71	172,972.65
STATE STREET CORP	7,617	101.21	770,916.57
SYNCHRONY FINANCIAL	15,730	34.21	538,123.30
T ROWE PRICE GROUP INC	4,925	117.14	576,914.50
TD AMERITRADE HOLDING CORP	5,600	60.71	339,976.00
VOYA FINANCIAL INC	3,700	53.19	196,803.00
AFLAC INC	16,044	45.10	723,584.40
ALLEGHANY CORP	330	584.96	193,036.80
ALLSTATE CORP	7,253	95.86	695,272.58
AMERICAN FINANCIAL GROUP INC	1,490	109.99	163,885.10
AMERICAN INTERNATIONAL GROUP	18,345	53.23	976,504.35
AON PLC	5,197	140.77	731,581.69
ARCH CAPITAL GROUP LTD	2,775	78.14	216,838.50
ARTHUR J GALLAGHER & CO	3,730	66.86	249,387.80
ASSURANT INC	1,110	89.71	99,578.10
ATHENE HOLDING LTD-CLASS-A	2,270	46.71	106,031.70
AXIS CAPITAL HOLDINGS LTD	1,485	58.17	86,382.45
BRIGHTHOUSE FINANCIAL INC	1,774	48.42	85,897.08
CHUBB LTD	9,475	134.48	1,274,198.00
CINCINNATI FINANCIAL CORP	3,190	70.89	226,139.10
EVEREST RE GROUP LTD	874	228.02	199,289.48
FNF GROUP	5,241	38.23	200,363.43
HARTFORD FINANCIAL SVCS GRP	7,282	52.73	383,979.86
LINCOLN NATIONAL CORP	4,513	68.18	307,696.34
LOEWS CORP	5,785	51.34	297,001.90
MARKEL CORP	280	1,126.68	315,470.40
MARSH & MCLENNAN COS	10,383	80.73	838,219.59
METLIFE INC	18,535	47.48	880,041.80
PRINCIPAL FINANCIAL GROUP	6,000	59.16	354,960.00
PROGRESSIVE CORP	12,140	61.91	751,587.40
PRUDENTIAL FINANCIAL INC	8,552	100.54	859,818.08
REINSURANCE GROUP OF AMERICA	1,310	150.53	197,194.30
RENAISSANCERE HOLDINGS LTD	887	128.11	113,633.57
TORCHMARK CORP	2,216	84.89	188,116.24
TRAVELERS COS INC/THE	5,654	129.86	734,228.44
UNUM GROUP	4,788	38.11	182,470.68
WILLIS TOWERS WATSON PLC	2,568	153.95	395,343.60
WR BERKLEY CORP	2,063	76.20	157,200.60
XL GROUP LTD	5,190	55.22	286,591.80
CBRE GROUP INC - A	6,310	46.93	296,128.30
HONGKONG LAND HOLDINGS LTD	23,700	7.15	169,455.00
JONES LANG LASALLE INC	890	167.83	149,368.70
ACCENTURE PLC-CL A	12,588	154.07	1,939,433.16
ACTIVISION BLIZZARD INC	14,600	70.17	1,024,482.00
ADOBE SYSTEMS INC	10,089	236.60	2,387,057.40
AKAMAI TECHNOLOGIES INC	3,690	76.29	281,510.10
ALLIANCE DATA SYSTEMS CORP	1,010	207.86	209,938.60
ALPHABET INC-CL A	6,110	1,084.87	6,628,555.70
ALPHABET INC-CL C	6,412	1,079.23	6,920,022.76
ANSYS INC	1,820	165.48	301,173.60
AUTODESK INC	4,040	136.16	550,086.40
AUTOMATIC DATA PROCESSING	9,046	127.07	1,149,475.22
BROADRIDGE FINANCIAL SOLUTIO	2,420	115.61	279,776.20
CA INC	6,270	35.28	221,205.60
CADENCE DESIGN SYS INC	5,760	41.08	236,620.80
CDK GLOBAL INC	2,510	63.99	160,614.90
CHECK POINT SOFTWARE TECH	2,710	96.85	262,463.50
CITRIX SYSTEMS INC	3,228	106.14	342,619.92
COGNIZANT TECH SOLUTIONS-A	12,078	75.46	911,405.88
COSTAR GROUP INC	755	388.00	292,940.00
DELL TECHNOLOGIES INC-CL V	4,320	73.92	319,334.40
DXC TECHNOLOGY CO	5,903	100.87	595,435.61
EBAY INC	20,147	38.08	767,197.76
ELECTRONIC ARTS INC	6,294	130.11	818,912.34
FACEBOOK INC-A	48,860	184.32	9,005,875.20
FIDELITY NATIONAL INFORMATIO	6,745	104.70	706,201.50
FIRST DATA CORP- CLASS-A	9,680	19.61	189,824.80
FISERV INC	8,256	72.09	595,175.04
FLEETCOR TECHNOLOGIES INC	1,850	202.20	374,070.00
FORTINET INC	3,100	59.29	183,799.00
GARTNER INC	1,750	135.17	236,547.50
GLOBAL PAYMENTS INC	3,200	114.50	366,400.00
IAC/INTERACTIVECORP	1,650	144.72	238,788.00
INTL BUSINESS MACHINES CORP	18,052	143.74	2,594,794.48
INTUIT INC	4,966	189.77	942,397.82
JACK HENRY & ASSOCIATES INC	1,530	121.46	185,833.80
LEIDOS HOLDINGS INC	2,900	61.53	178,437.00
MASTERCARD INC	19,240	192.00	3,694,080.00
MERCADOLIBRE INC	870	290.75	252,952.50
MICROSOFT CORP	149,744	97.32	14,573,086.08
ORACLE CORP	63,603	46.81	2,977,256.43
PAYCHEX INC	6,562	64.27	421,739.74
PAYPAL HOLDINGS INC	23,367	77.79	1,817,718.93
RED HAT INC	3,600	163.56	588,816.00
SABRE CORP	4,520	23.99	108,434.80
SALESFORCE.COM INC	14,020	128.13	1,796,382.60
SERVICENOW INC	3,530	173.42	612,172.60
SPLUNK INC	2,830	113.08	320,016.40
SQUARE INC - A	5,470	54.65	298,935.50
SS&C TECHNOLOGIES HOLDINGS	3,740	48.56	181,614.40
SYMANTEC CORP	13,055	22.33	291,518.15
SYNOPSYS INC	3,207	88.66	284,332.62
TAKE-TWO INTERACTIVE SOFTWRE	2,350	113.47	266,654.50
TOTAL SYSTEM SERVICES INC	3,366	86.29	290,452.14
TWITTER INC	12,970	32.75	424,767.50
VERISIGN INC	1,810	126.66	229,254.60
VISA INC-CLASS A SHARES	37,342	131.10	4,895,536.20
VMWARE INC	1,555	141.10	219,410.50
WESTERN UNION CO	9,241	20.03	185,097.23
WORKDAY INC-CLASS A	2,810	133.43	374,938.30
WORLDPAY INC-CLASS A	5,980	81.70	488,566.00
ZILLOW GROUP INC - C	2,000	52.10	104,200.00
AMPHENOL CORP-CL A	6,020	87.86	528,917.20
APPLE INC	105,202	186.44	19,613,860.88
ARISTA NETWORKS INC	970	249.55	242,063.50
ARROW ELECTRONICS INC	1,930	75.74	146,178.20
AVNET INC	2,610	40.43	105,522.30
CDW CORP/DE	2,960	78.10	231,176.00
CISCO SYSTEMS INC	102,060	45.48	4,641,688.80
COGNEX CORP	3,400	47.39	161,126.00
COMMSCOPE HOLDING CO INC	4,030	29.23	117,796.90
CORNING INC	18,388	27.72	509,715.36
F5 NETWORKS INC	1,335	171.20	228,552.00
FLEX LTD	10,936	14.37	157,150.32
FLIR SYSTEMS INC	2,675	54.98	147,071.50
HEWLETT PACKARD ENTERPRIS	32,915	17.40	572,721.00
HP INC	34,005	22.04	749,470.20
IPG PHOTONICS CORP	730	251.77	183,792.10
JUNIPER NETWORKS INC	7,933	26.83	212,842.39
MOTOROLA SOLUTIONS INC	3,385	107.98	365,512.30
NETAPP INC	5,236	70.54	369,347.44
PALO ALTO NETWORKS INC	1,900	202.24	384,256.00
SEAGATE TECHNOLOGY	5,684	57.77	328,364.68
TE CONNECTIVITY LTD	7,185	94.88	681,712.80
TRIMBLE INC	5,170	34.55	178,623.50
WESTERN DIGITAL CORP	6,058	82.98	502,692.84
XEROX CORP	4,938	28.51	140,782.38
AT&T INC	125,647	32.09	4,032,012.23
CENTURYLINK INC	19,626	19.37	380,155.62
SPRINT CORP	17,350	5.13	89,005.50
T-MOBILE US INC	6,082	56.37	342,842.34
VERIZON COMMUNICATIONS INC	83,527	47.79	3,991,755.33
ZAYO GROUP HOLDINGS INC	3,700	33.50	123,950.00
AES CORP	13,728	12.30	168,854.40
ALLIANT ENERGY CORP	4,740	41.05	194,577.00
AMEREN CORPORATION	4,942	56.42	278,827.64
AMERICAN ELECTRIC POWER	10,008	66.81	668,634.48
AMERICAN WATER WORKS CO INC	3,655	81.48	297,809.40
ATMOS ENERGY CORP	2,190	86.56	189,566.40
CENTERPOINT ENERGY INC	8,142	26.06	212,180.52
CMS ENERGY CORP	5,770	44.63	257,515.10
CONSOLIDATED EDISON INC	6,306	74.90	472,319.40
DOMINION RESOURCES INC/VA	13,027	64.52	840,502.04
DTE ENERGY COMPANY	3,698	101.47	375,236.06
DUKE ENERGY CORP	14,256	76.93	1,096,714.08
EDISON INTERNATIONAL	6,589	61.55	405,552.95
ENTERGY CORP	3,847	77.55	298,334.85
EVERSOURCE ENERGY	6,300	57.39	361,557.00
EXELON CORP	19,586	40.21	787,553.06
FIRSTENERGY CORP	8,995	33.63	302,501.85
NEXTERA ENERGY INC	9,615	158.85	1,527,342.75
NISOURCE INC	6,540	24.69	161,472.60
OGE ENERGY CORP	3,830	33.64	128,841.20
P G & E CORP	10,491	42.95	450,588.45
PINNACLE WEST CAPITAL	2,199	77.24	169,850.76
PPL CORP	13,758	27.23	374,630.34
PUBLIC SERVICE ENTERPRISE GP	10,188	50.24	511,845.12
SCANA CORP	2,683	34.68	93,046.44
SEMPRA ENERGY	4,827	105.24	507,993.48
SOUTHERN CO	20,475	44.21	905,199.75
UGI CORP	3,500	49.41	172,935.00
VISTRA ENERGY CORP	4,810	23.14	111,303.40
WEC ENERGY GROUP INC	6,320	61.32	387,542.40
WESTAR ENERGY INC	2,880	53.90	155,232.00
XCEL ENERGY INC	10,414	44.55	463,943.70
ADVANCED MICRO DEVICES	16,000	12.45	199,200.00
ANALOG DEVICES INC	7,630	93.56	713,862.80
APPLIED MATERIALS INC	21,753	54.09	1,176,619.77
BROADCOM INC	8,350	241.58	2,017,193.00
INTEL CORP	96,012	53.92	5,176,967.04
KLA-TENCOR CORPORATION	3,199	111.33	356,144.67
LAM RESEARCH CORP	3,357	202.19	678,751.83
MARVELL TECHNOLOGY GROUP LTD	8,004	21.70	173,686.80
MAXIM INTEGRATED PRODUCTS	5,850	57.73	337,720.50
MICROCHIP TECHNOLOGY INC	4,904	93.36	457,837.44
MICRON TECHNOLOGY INC	23,627	54.01	1,276,094.27
NVIDIA CORP	12,295	245.56	3,019,160.20
NXP SEMICONDUCTORS NV	6,547	110.05	720,497.35
QORVO INC	2,670	80.10	213,867.00
QUALCOMM INC	30,272	55.64	1,684,334.08
SKYWORKS SOLUTIONS INC	3,810	97.89	372,960.90
TEXAS INSTRUMENTS INC	20,332	109.21	2,220,457.72
XILINX INC	5,075	70.42	357,381.50
米ドル小計		6,348,884		485,303,631.40
				(53,543,549,652)
加ドル	ALTAGAS LTD	3,850	25.46	98,021.00
	ARC RESOURCES LTD	7,925	13.58	107,621.50
	CAMECO CORP	7,892	14.73	116,249.16
	CANADIAN NATURAL RESOURCES	24,574	46.85	1,151,291.90
	CENOVUS ENERGY INC	20,853	13.97	291,316.41
	CRESCENT POINT ENERGY CORP	11,475	10.76	123,471.00
	ENBRIDGE INC	33,877	42.52	1,440,450.04
	ENCANA CORP	21,068	17.20	362,369.60
	HUSKY ENERGY INC	6,873	18.99	130,518.27
	IMPERIAL OIL LTD	5,952	42.07	250,400.64
	INTER PIPELINE LTD	7,180	23.96	172,032.80
	KEYERA CORP	4,270	35.01	149,492.70
	PEMBINA PIPELINE CORP	10,212	44.55	454,944.60
	PRAIRIESKY ROYALTY LTD	4,100	27.19	111,479.00
	SEVEN GENERATIONS ENERGY -A	4,430	17.00	75,310.00
	SUNCOR ENERGY INC	34,059	52.51	1,788,438.09
	TOURMALINE OIL CORP	4,575	24.36	111,447.00
	TRANSCANADA CORP	17,673	55.61	982,795.53
	VERMILION ENERGY INC	2,640	43.95	116,028.00
	AGNICO EAGLE MINES LTD	4,695	56.16	263,671.20
	BARRICK GOLD CORP	23,944	16.92	405,132.48
	CCL INDUSTRIES INC - CL B	3,050	62.83	191,631.50
	FIRST QUANTUM MINERALS LTD	14,710	20.96	308,321.60
	FRANCO-NEVADA CORP	3,805	91.45	347,967.25
	GOLDCORP INC	17,917	17.36	311,039.12
	KINROSS GOLD CORP	25,015	4.66	116,569.90
	LUNDIN MINING CORP	12,280	8.40	103,152.00
	METHANEX CORP	1,650	88.92	146,718.00
	NUTRIEN LTD	13,198	66.50	877,667.00
	TECK RESOURCES LTD-CLS B	11,955	36.16	432,292.80
	TURQUOISE HILL RESOURCES LTD	23,419	3.76	88,055.44
	WEST FRASER TIMBER CO LTD	1,460	90.63	132,319.80
	WHEATON PRECIOUS METALS CORP	9,395	27.49	258,268.55
	BOMBARDIER INC 'B'	40,026	4.26	170,510.76
	CAE INC	5,615	24.56	137,904.40
	FINNING INTERNATIONAL INC	3,545	33.67	119,360.15
	SNC-LAVALIN GROUP INC	3,605	56.74	204,547.70
	CANADIAN NATL RAILWAY CO	15,318	103.83	1,590,467.94
	CANADIAN PACIFIC RAILWAY LTD	2,915	237.88	693,420.20
	LINAMAR CORP	980	75.06	73,558.80
	MAGNA INTERNATIONAL INC	7,018	83.92	588,950.56
	GILDAN ACTIVEWEAR INC	4,540	36.95	167,753.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,638	72.40	335,791.20
	SHAW COMMUNICATIONS INC-B	8,935	26.35	235,437.25
	CANADIAN TIRE CORP-CLASS A	1,290	165.54	213,546.60
	DOLLARAMA INC	2,180	148.14	322,945.20
	ALIMENTATION COUCHE-TARD-B	8,800	53.85	473,880.00
	EMPIRE CO LTD 'A'	3,000	24.57	73,710.00
	LOBLAW COMPANIES LTD	4,269	66.18	282,522.42
	METRO INC	4,380	41.73	182,777.40
	WESTON (GEORGE) LTD	1,182	105.00	124,110.00
	SAPUTO INC	4,730	43.44	205,471.20
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	27.65	186,195.10
	BANK OF MONTREAL	13,291	101.09	1,343,587.19
	BANK OF NOVA SCOTIA	24,549	80.46	1,975,212.54
	CAN IMPERIAL BK OF COMMERCE	8,955	116.54	1,043,615.70
	NATIONAL BANK OF CANADA	6,740	63.21	426,035.40
	ROYAL BANK OF CANADA	29,849	101.04	3,015,942.96
	TORONTO-DOMINION BANK	37,820	75.39	2,851,249.80
	BROOKFIELD ASSET MANAGE-CL A	17,133	52.45	898,625.85
	CI FINANCIAL CORP	5,700	25.16	143,412.00
	IGM FINANCIAL INC	1,945	39.15	76,146.75
	ONEX CORPORATION	1,725	92.98	160,390.50
	THOMSON REUTERS CORP	5,534	49.38	273,268.92
FAIRFAX FINANCIAL HLDGS LTD	590	719.42	424,457.80
GREAT-WEST LIFECO INC	5,974	33.25	198,635.50
INDUSTRIAL ALLIANCE INSURANC	2,225	53.26	118,503.50
INTACT FINANCIAL CORP	2,885	96.15	277,392.75
MANULIFE FINANCIAL CORP	40,561	24.86	1,008,346.46
POWER CORP OF CANADA	7,800	29.72	231,816.00
POWER FINANCIAL CORP	5,715	32.20	184,023.00
SUN LIFE FINANCIAL INC	12,574	55.22	694,336.28
FIRST CAPITAL REALTY INC	3,320	20.68	68,657.60
BLACKBERRY LTD	10,328	15.01	155,023.28
CGI GROUP INC - CL A	4,940	76.99	380,330.60
CONSTELLATION SOFTWARE INC	420	967.49	406,345.80
OPEN TEXT CORP	5,390	43.78	235,974.20
SHOPIFY INC - CLASS-A	1,700	183.50	311,950.00
BCE INC	2,930	54.20	158,806.00
ROGERS COMMUNICATIONS INC-B	7,185	61.80	444,033.00
TELUS CORP	4,366	45.62	199,176.92
ATCO LTD -CLASS I	1,920	38.53	73,977.60
CANADIAN UTILITIES LTD-A	2,590	31.47	81,507.30
EMERA INC	1,270	40.66	51,638.20
FORTIS INC	8,665	42.06	364,449.90
HYDRO ONE LTD	6,290	19.34	121,648.60
加ドル小計		826,550		36,797,861.66
				(3,155,784,615)
ユーロ	ENAGAS SA	4,790	24.37	116,732.30
	ENI SPA	51,366	16.76	861,099.62
	GALP ENERGIA SGPS SA-B SHRS	10,915	17.08	186,428.20
	NESTE OYJ	2,740	68.20	186,868.00
	OMV AG	2,950	55.14	162,663.00
	REPSOL SA	24,709	16.74	413,628.66
	SNAM SPA	46,120	3.90	180,236.96
	TENARIS SA	9,355	16.32	152,673.60
	TOTAL SA	48,727	53.90	2,626,385.30
	VOPAK	1,270	41.40	52,578.00
	AIR LIQUIDE SA	8,629	108.30	934,520.70
	AKZO NOBEL	5,058	75.30	380,867.40
	ARCELORMITTAL	13,632	30.17	411,345.60
	ARKEMA	1,335	110.15	147,050.25
	BASF SE	18,795	87.63	1,647,005.85
	COVESTRO AG	3,360	78.48	263,692.80
	CRH PLC	17,110	30.42	520,486.20
	EVONIK INDUSTRIES AG	3,580	31.51	112,805.80
	FUCHS PETROLUB SE-PRF	1,720	45.30	77,916.00
	HEIDELBERGCEMENT AG	3,095	79.62	246,423.90
	IMERYS SA	830	71.75	59,552.50
	K+S AG	3,880	25.75	99,910.00
	KONINKLIJKE DSM NV	3,842	87.28	335,329.76
	LANXESS AG	1,935	68.96	133,437.60
	LINDE AG	3,855	181.05	697,947.75
	SOLVAY SA	1,581	116.00	183,396.00
	STORA ENSO OYJ-R SHS	11,535	17.40	200,709.00
	SYMRISE AG	2,640	71.12	187,756.80
	THYSSENKRUPP AG	8,755	21.75	190,421.25
	UMICORE	4,240	48.02	203,604.80
	UPM-KYMMENE OYJ	11,058	31.50	348,327.00
	VOESTALPINE AG	2,509	46.11	115,689.99
	ACS ACTIVIDADES CONS Y SERV	4,836	36.78	177,868.08
	AIRBUS GROUP SE	11,908	96.25	1,146,145.00
	ALSTOM	3,220	38.77	124,839.40
	ANDRITZ AG	1,420	43.86	62,281.20
	BOSKALIS WESTMINSTER	1,695	23.71	40,188.45
	BOUYGUES SA	4,210	42.07	177,114.70
	BRENNTAG AG	3,095	49.70	153,821.50
	CNH INDUSTRIAL NV	21,030	10.38	218,291.40
	COMPAGNIE DE SAINT-GOBAIN	10,106	44.94	454,163.64
	DASSAULT AVIATION SA	50	1,692.00	84,600.00
	EIFFAGE	1,580	100.15	158,237.00
	FERROVIAL SA	9,975	17.65	176,058.75
	GEA GROUP AG	3,940	32.07	126,355.80
	HOCHTIEF AG	440	150.40	66,176.00
	KION GROUP AG	1,400	71.60	100,240.00
	KONE OYJ-B	6,984	41.03	286,553.52
	LEGRAND SA	5,628	66.16	372,348.48
	LEONARDO-FINMECCANICA SPA	8,130	9.43	76,665.90
	MAN SE	824	96.95	79,886.80
	METSO OYJ	2,420	30.29	73,301.80
	MTU AERO ENGINES AG	1,110	151.60	168,276.00
	OSRAM LICHT AG	2,002	51.22	102,542.44
	PRYSMIAN SPA	4,255	26.20	111,481.00
	REXEL SA	6,250	12.84	80,281.25
	SAFRAN SA	6,810	99.18	675,415.80
	SCHNEIDER ELECTRIC SE	11,448	75.60	865,468.80
	SIEMENS AG-REG	15,706	116.18	1,824,723.08
	SIEMENS GAMESA RENEWABLE ENE	4,180	14.03	58,645.40
	THALES SA	2,165	110.65	239,557.25
	VINCI SA	10,390	85.12	884,396.80
	WARTSILA OYJ ABP	8,820	17.88	157,701.60
	BUREAU VERITAS SA	5,650	21.71	122,661.50
EDENRED	4,646	27.75	128,926.50
RANDSTAD NV	2,285	53.44	122,110.40
RELX NV	19,429	17.92	348,167.68
SOCIETE BIC SA	565	84.10	47,516.50
TELEPERFORMANCE	1,120	135.60	151,872.00
WOLTERS KLUWER	6,297	46.58	293,314.26
ABERTIS INFRAESTRUCTURAS SA	13,500	18.31	247,252.50
ADP	650	186.20	121,030.00
AENA SA	1,380	179.50	247,710.00
ATLANTIA SPA	9,360	28.28	264,700.80
BOLLORE	20,400	4.42	90,331.20
DEUTCHE LUFTHANSA	4,950	25.13	124,393.50
DEUTSCHE POST AG-REG	20,143	33.99	684,660.57
FRAPORT AG	980	82.20	80,556.00
GETLINK	8,760	11.83	103,630.80
INTERNATIONAL CONSOLIDATED A	12,822	7.81	100,191.10
BAYERISCHE MOTOREN WERKE AG	6,645	92.17	612,469.65
BAYERISCHE MOTOREN WERKE-PFD	1,190	81.50	96,985.00
CONTINENTAL AG	2,235	221.60	495,276.00
DAIMLER AG	19,772	66.90	1,322,746.80
FAURECIA	1,630	70.84	115,469.20
FERRARI NV	2,554	113.05	288,729.70
FIAT CHRYSLER AUTOMOBILES NV	22,237	18.88	420,012.45
MICHELIN (CGDE)-B	3,459	119.20	412,312.80
NOKIAN RENKAAT OYJ	2,565	32.72	83,926.80
PEUGEOT SA	11,700	20.17	235,989.00
PORSCHE AUTOMOBIL HLDG-PFD	3,150	70.22	221,193.00
RENAULT SA	3,867	88.78	343,312.26
SCHAEFFLER AG-PRF	3,550	13.43	47,676.50
VALEO SA	4,860	57.76	280,713.60
VOLKSWAGEN AG	631	170.10	107,333.10
VOLKSWAGEN AG-PFD	3,853	173.54	668,649.62
ADIDAS AG	3,831	188.90	723,675.90
HERMES INTERNATIONAL	637	585.40	372,899.80
HUGO BOSS AG -ORD	1,230	75.00	92,250.00
KERING	1,557	466.70	726,651.90
LUXOTTICA GROUP SPA	3,486	53.16	185,315.76
LVMH MOET HENNESSY LOUIS VUITTON SE	5,704	298.45	1,702,358.80
PUMA SE(N)	129	417.00	53,793.00
SEB SA	480	161.00	77,280.00
ACCOR SA	3,926	46.78	183,658.28
PADDY POWER BETFAIR PLC	1,630	87.95	143,358.50
SODEXO	1,880	83.50	156,980.00
ALTICE NV -A	10,840	7.83	84,942.24
AXEL SPRINGER SE	995	65.65	65,321.75
EUTELSAT COMMUNICATIONS	3,795	16.06	60,947.70
JC DECAUX SA	1,580	27.76	43,860.80
LAGARDERE S.C.A.	2,650	23.07	61,135.50
PROSIEBENSAT.1 MEDIA SE	4,805	29.82	143,285.10
PUBLICIS GROUPE	4,275	61.30	262,057.50
RTL GROUP	860	71.55	61,533.00
SES	7,520	12.96	97,496.80
TELENET GROUP HOLDING NV	1,240	48.64	60,313.60
VIVENDI	21,300	23.16	493,308.00
INDITEX	22,045	26.68	588,160.60
ZALANDO SE	2,160	43.24	93,398.40
CARREFOUR SA	12,213	16.32	199,316.16
CASINO GUICHARD PERRACHON	1,344	41.00	55,104.00
COLRUYT SA	1,375	48.00	66,000.00
JERONIMO MARTINS	5,075	13.75	69,781.25
KONINKLIJKE AHOLD DELHAIZE N	26,448	19.81	524,093.56
METRO WHOLESALE & FOOD SPECI	4,140	11.25	46,575.00
ANHEUSER-BUSCH INBEV SA/NV	15,511	79.19	1,228,316.09
DANONE	12,354	64.86	801,280.44
DAVIDE CAMPARI-MILANO SPA	10,800	6.34	68,472.00
HEINEKEN HOLDING NV	2,255	84.65	190,885.75
HEINEKEN NV	5,293	87.18	461,443.74
KERRY GROUP PLC-A	3,330	89.00	296,370.00
PERNOD-RICARD SA	4,406	139.10	612,874.60
REMY COINTREAU	470	118.50	55,695.00
BEIERSDORF AG	2,015	97.20	195,858.00
HENKEL AG & CO KGAA	2,200	97.65	214,830.00
HENKEL AG & CO KGAA VORZUG	3,563	104.50	372,333.50
L'OREAL	5,106	202.50	1,033,965.00
UNILEVER NV-CVA	33,145	47.43	1,572,067.35
BIOMERIEUX	750	69.10	51,825.00
ESSILOR INTERNATIONAL	4,215	115.95	488,729.25
FRESENIUS MEDICAL CARE AG &	4,523	85.42	386,354.66
FRESENIUS SE & CO KGAA	8,605	67.20	578,256.00
KONINKLIJKE PHILIPS NV	19,211	35.32	678,532.52
SIEMENS HEALTHINEERS AG	1,900	34.19	64,970.50
BAYER AG	16,970	102.00	1,730,940.00
EUROFINS SCIENTIFIC	220	447.40	98,428.00
GRIFOLS SA	6,260	25.20	157,752.00
IPSEN	780	131.05	102,219.00
MERCK KGAA	2,630	79.70	209,611.00
ORION OYJ-CLASS B	1,830	25.89	47,378.70
QIAGEN N.V.	4,364	29.71	129,654.44
RECORDATI SPA	2,530	30.70	77,671.00
SANOFI	23,266	64.64	1,503,914.24
UCB SA	2,588	63.78	165,062.64
ABN AMRO GROUP NV-CVA	8,570	24.71	211,764.70
AIB GROUP PLC	15,300	5.03	76,959.00
BANCO BILBAO VIZCAYA ARGENTA	136,263	6.72	916,913.72
BANCO DE SABADELL SA	109,692	1.74	191,302.84
BANCO SANTANDER SA	330,229	5.46	1,805,361.94
BANK OF IRELAND GROUP PLC	18,619	7.46	138,897.74
BANKIA SA	23,750	3.71	88,231.25
BANKINTER SA	13,960	9.21	128,627.44
BNP PARIBAS	23,022	63.19	1,454,760.18
CAIXABANK S.A	71,640	4.29	307,622.16
COMMERZBANK AG	21,334	11.00	234,802.00
CREDIT AGRICOLE SA	23,362	13.56	316,905.53
ERSTE GROUP BANK AG	6,438	38.82	249,923.16
ING GROEP NV-CVA	79,295	13.41	1,063,663.13
INTESA SANPAOLO	275,553	3.17	875,707.43
INTESA SANPAOLO-RSP	20,000	3.33	66,600.00
KBC GROEP NV	5,119	70.74	362,118.06
MEDIOBANCA SPA	12,760	9.95	127,064.08
RAIFFEISEN BANK INTERNATIONAL	2,770	30.10	83,377.00
SOCIETE GENERALE	15,729	42.65	670,920.49
UNICREDIT SPA	41,136	17.84	733,866.24
AMUNDI SA	1,140	71.66	81,692.40
DEUTSCHE BANK AG-REGISTERED	42,465	11.28	479,005.20
DEUTSCHE BOERSE AG	4,000	116.50	466,000.00
EURAZEO SE	1,055	68.55	72,320.25
EXOR NV	2,264	65.42	148,110.88
GROUPE BRUXELLES LAMBERT SA	1,632	92.32	150,666.24
NATIXIS	19,150	6.88	131,790.30
WENDEL	600	126.00	75,600.00
AEGON NV	38,139	5.92	226,011.71
AGEAS	4,044	44.59	180,321.96
ALLIANZ SE-REG	9,188	192.26	1,766,484.88
ASSICURAZIONI GENERALI	25,628	16.51	423,118.28
AXA	39,542	22.68	896,812.56
CNP ASSURANCES	3,530	20.80	73,424.00
HANNOVER RUECK SE-REG	1,275	113.80	145,095.00
MAPFRE SA	20,814	2.88	60,048.39
MUENCHENER RUECKVER AG-REG	3,216	193.60	622,617.60
NN GROUP NV	6,340	38.92	246,752.80
POSTE ITALIANE SPA	10,260	8.21	84,316.68
SAMPO OYJ-A SHS	9,109	43.97	400,522.73
SCOR SE	3,562	33.04	117,688.48
UNIPOLSAI SPA	18,580	2.14	39,761.20
DEUTSCHE WOHNEN SE	7,500	39.75	298,125.00
VONOVIA SE	10,248	39.31	402,848.88
AMADEUS IT GROUP SA	8,910	64.70	576,477.00
ATOS SE	1,920	113.60	218,112.00
CAP GEMINI SA	3,279	115.55	378,888.45
DASSAULT SYSTEMES SA	2,620	110.00	288,200.00
SAP SE	20,142	95.50	1,923,561.00
UBISOFT ENTERTAINMENT	1,190	85.00	101,150.00
UNITED INTERNET AG-REG SHARE	2,400	55.80	133,920.00
WIRECARD AG	2,440	124.00	302,560.00
INGENICO GROUP	1,160	69.24	80,318.40
NOKIA OYJ	119,986	5.26	631,606.30
DEUTSCHE TELEKOM AG-REG	68,656	14.15	971,825.68
DRILLISCH AG	980	61.60	60,368.00
ELISA OYJ	3,045	36.82	112,116.90
ILIAD SA	520	133.20	69,264.00
KONINKLIJKE KPN NV	65,606	2.44	160,537.88
ORANGE S.A.	41,574	14.53	604,070.22
PROXIMUS	3,040	23.39	71,105.60
TELECOM ITALIA SPA	233,203	0.80	187,961.61
TELECOM ITALIA-RSP	125,887	0.69	87,919.48
TELEFONICA DEUTSCHLAND HOLDI	16,270	3.94	64,152.61
TELEFONICA SA	95,499	8.05	768,957.94
E.ON SE	44,659	9.29	415,150.06
EDF	11,785	12.26	144,543.02
ENDESA SA	6,840	19.73	134,953.20
ENEL SPA	164,637	5.13	845,904.90
ENERGIAS DE PORTUGAL SA	54,991	3.44	189,169.04
ENGIE	37,224	14.77	549,798.48
FORTUM OYJ	8,865	20.25	179,516.25
GAS NATURAL SDG SA	7,722	21.90	169,111.80
IBERDROLA SA	117,842	6.55	772,336.46
INNOGY SE	2,850	36.32	103,512.00
RED ELECTRICA CORPORACION SA	9,010	17.13	154,386.35
RWE AG	10,685	20.23	216,157.55
SUEZ	7,629	11.82	90,212.92
TERNA SPA	27,677	4.90	135,700.33
UNIPER SE-NEW	3,820	22.20	84,804.00
VEOLIA ENVIRONNEMENT	9,924	19.62	194,758.50
ASML HOLDING NV	7,982	169.10	1,349,756.20
INFINEON TECHNOLOGIES AG	23,445	24.10	565,024.50
STMICROELECTRONICS NV	12,733	20.41	259,880.53
ユーロ小計		4,025,487		83,905,754.21
				(10,953,057,154)
英ポンド	BP PLC	405,018	5.77	2,337,763.89
	ROYAL DUTCH SHELL PLC-A SHS	92,498	26.91	2,489,121.18
	ROYAL DUTCH SHELL PLC-B SHS	76,819	27.72	2,129,806.77
	WOOD GROUP (JOHN) PLC	13,000	6.76	87,880.00
	ANGLO AMERICAN PLC	27,074	18.02	488,035.92
	ANTOFAGASTA PLC	8,730	10.51	91,795.95
	BHP BILLITON PLC	42,721	17.12	731,468.96
	CRODA INTERNATIONAL PLC	2,751	45.71	125,748.21
	FRESNILLO PLC	4,710	12.43	58,545.30
	GLENCORE PLC	250,893	3.79	951,637.14
	JOHNSON MATTHEY PLC	4,199	34.44	144,613.56
	MONDI PLC	7,400	19.98	147,852.00
	RANDGOLD RESOURCES LTD	1,840	58.08	106,867.20
	RIO TINTO PLC	24,875	42.29	1,052,088.12
	ASHTEAD GROUP PLC	9,930	22.52	223,623.60
	BAE SYSTEMS PLC ORD	65,595	6.37	418,102.53
	BUNZL PLC	7,276	22.28	162,109.28
	COBHAM PLC	48,771	1.20	58,549.58
	DCC PLC	1,810	72.30	130,863.00
	FERGUSON PLC	5,154	56.72	292,334.88
	IMI PLC	6,116	11.26	68,866.16
	MEGGITT PLC	16,205	4.86	78,772.50
	MELROSE INDUSTRIES PLC	100,000	2.32	232,600.00
	ROLLS-ROYCE HOLDINGS PLC	33,045	8.40	277,842.36
	ROLLS-ROYCE HOLDINGS-ENT-C	2,346,195	0.00	2,346.19
	SMITHS GROUP PLC	8,233	16.60	136,667.80
	TRAVIS PERKINS PLC	5,250	12.94	67,935.00
	WEIR GROUP PLC/THE	4,490	22.87	102,686.30
	BABCOCK INTL GROUP PLC	6,275	7.44	46,723.65
	EXPERIAN PLC	18,678	17.11	319,673.97
	G4S PLC	34,639	2.61	90,719.54
	INTERTEK GROUP PLC	3,365	50.92	171,345.80
	RELX PLC	21,976	15.86	348,649.24
	EASYJET PLC	3,840	17.41	66,854.40
	ROYAL MAIL PLC	19,950	6.09	121,495.50
	BARRATT DEVELOPMENTS PLC	20,690	5.68	117,560.58
	BERKELEY GROUP HOLDINGS	2,600	42.00	109,200.00
	BURBERRY GROUP PLC	8,904	18.03	160,583.64
	PERSIMMON PLC	6,170	28.17	173,808.90
	TAYLOR WIMPEY PLC	66,880	2.02	135,298.24
	CARNIVAL PLC	3,850	49.12	189,112.00
	COMPASS GROUP PLC	32,678	15.59	509,450.02
	GVC HOLDINGS PLC	11,000	9.20	101,255.00
	INTERCONTINENTAL HOTELS GROUP PLC	3,859	47.14	181,913.26
	MERLIN ENTERTAINME	15,550	3.75	58,359.15
	TUI AG-DI	9,213	17.82	164,175.66
	WHITBREAD PLC	3,820	41.80	159,676.00
	ITV PLC	77,235	1.65	127,939.77
	PEARSON PLC	17,749	9.08	161,231.91
	SKY PLC	21,334	13.69	292,169.13
	WPP PLC	25,954	12.77	331,562.35
	KINGFISHER PLC	45,257	2.90	131,245.30
	MARKS & SPENCER GROUP PLC	34,970	2.88	100,713.60
	NEXT PLC	2,987	56.28	168,108.36
	SAINSBURY (J) PLC	32,441	3.04	98,620.64
	TESCO PLC	196,154	2.46	484,304.22
	WM MORRISON SUPERMARKETS	49,255	2.52	124,319.62
	ASSOCIATED BRITISH FOODS PLC	7,335	27.25	199,878.75
	BRITISH AMERICAN TOBACCO PLC	47,037	38.26	1,799,870.80
	COCA-COLA HBC AG-CDI	3,550	25.99	92,264.50
	DIAGEO PLC	51,072	26.75	1,366,176.00
	IMPERIAL BRANDS PLC	19,242	27.45	528,289.11
	RECKITT BENCKISER GROUP PLC	13,595	58.00	788,510.00
	UNILEVER PLC	25,637	41.08	1,053,296.14
CONVATEC GROUP PLC	27,730	2.29	63,640.35
MEDICLINIC INTERNATIONAL PLC	7,000	6.84	47,936.00
SMITH & NEPHEW PLC	18,346	13.04	239,231.84
ASTRAZENECA PLC	25,953	52.92	1,373,432.76
GLAXOSMITHKLINE PLC	100,761	14.70	1,481,186.70
SHIRE PLC	18,565	41.82	776,481.12
BARCLAYS PLC	349,341	2.11	739,205.55
HSBC HOLDINGS PLC	410,251	7.38	3,030,113.88
LLOYDS BANKING GROUP PLC	1,475,366	0.66	985,249.41
ROYAL BANK OF SCOTLAND GROUP	72,080	2.93	211,410.64
STANDARD CHARTERED PLC	67,620	7.65	517,766.34
3I GROUP PLC	20,499	9.84	201,792.15
HARGREAVES LANSDOWN PLC	5,720	19.21	109,909.80
INVESTEC PLC	13,185	5.64	74,389.77
LONDON STOCK EXCHANGE GROUP	6,577	44.75	294,320.75
SCHRODERS PLC	2,621	34.32	89,952.72
ST JAMES'S PLACE PLC	11,000	11.81	129,965.00
STANDARD LIFE ABERDEEN PLC	53,130	3.67	195,305.88
ADMIRAL GROUP PLC	4,245	19.47	82,671.37
AVIVA PLC	82,385	5.44	448,339.17
DIRECT LINE INSURANCE GROUP	29,333	3.70	108,620.09
LEGAL & GENERAL GROUP PLC	122,761	2.82	347,045.34
OLD MUTUAL PLC	104,159	2.52	262,480.68
PRUDENTIAL PLC	53,062	19.25	1,021,443.50
RSA INSURANCE GROUP PLC	21,498	6.55	140,897.89
AUTO TRADER GROUP PLC	20,690	3.71	76,946.11
MICRO FOCUS INTERNATIONAL	8,700	12.69	110,403.00
SAGE GROUP PLC/THE	22,180	6.62	146,920.32
BT GROUP PLC	173,382	2.06	358,553.97
VODAFONE GROUP PLC	547,308	1.98	1,085,749.61
CENTRICA PLC	111,175	1.48	164,983.70
NATIONAL GRID PLC	68,318	8.37	571,821.66
SEVERN TRENT PLC	4,423	19.64	86,889.83
SSE PLC	20,977	13.99	293,573.11
UNITED UTILITIES GROUP PLC	13,325	7.58	101,003.50
英ポンド小計		8,679,005		40,240,511.64
				(5,996,238,639)
スイスフラン	CLARIANT AG-REG	4,430	24.09	106,718.70
	EMS-CHEMIE HOLDING AG-REG	170	637.50	108,375.00
	GIVAUDAN-REG	183	2,277.00	416,691.00
	LAFARGEHOLCIM LTD-REG	9,359	52.94	495,465.46
	SIKA AG-BR	44	8,170.00	359,480.00
	ABB LTD-REG	37,695	23.83	898,271.85
	GEBERIT AG-REG	760	442.50	336,300.00
	SCHINDLER HOLDING AG-REG	360	205.20	73,872.00
	SCHINDLER HOLDING-PART CERT	840	212.20	178,248.00
	ADECCO GROUP AG-REG	3,327	63.50	211,264.50
	SGS SA-REG	113	2,490.00	281,370.00
	KUEHNE + NAGEL INTL AG-REG	1,150	154.05	177,157.50
	CIE FINANCIERE RICHEMON-REG	10,649	97.36	1,036,786.64
	SWATCH GROUP AG/THE-BR	680	487.60	331,568.00
	SWATCH GROUP AG/THE-REG	930	89.95	83,653.50
	DUFRY AG-REG	690	144.80	99,912.00
	BARRY CALLEBAUT AG-REG	45	1,803.00	81,135.00
	CHOCOLADEFABRIKEN LINDT-PC	23	6,415.00	147,545.00
	CHOCOLADEFABRIKEN LINDT-REG	2	75,700.00	151,400.00
	NESTLE SA-REG	63,743	76.98	4,906,936.14
	SONOVA HOLDING AG-REG	1,160	165.15	191,574.00
	STRAUMANN HOLDING AG-REG	230	686.00	157,780.00
	LONZA GROUP AG-REG	1,478	264.00	390,192.00
	NOVARTIS AG-REG	45,533	77.98	3,550,663.34
	ROCHE HOLDING AG-GENUSSCHEIN	14,378	225.70	3,245,114.60
	VIFOR PHARMA AG	1,070	160.40	171,628.00
	CREDIT SUISSE GROUP AG-REG	50,088	16.98	850,494.24
	JULIUS BAER GROUP LTD	4,600	62.86	289,156.00
	PARGESA HOLDING SA-BR	775	91.50	70,912.50
	PARTNERS GROUP HOLDIING AG	370	739.00	273,430.00
	UBS GROUP AG-REG	74,962	16.31	1,222,630.22
	BALOISE HOLDING AG - REG	1,080	154.30	166,644.00
	SWISS LIFE HOLDING AG-REG	640	360.40	230,656.00
	SWISS RE AG	6,569	94.52	620,901.88
	ZURICH INSURANCE GROUP AG	3,091	315.50	975,210.50
	SWISS PRIME SITE-REG	1,460	93.40	136,364.00
	SWISSCOM AG-REG	504	454.90	229,269.60
スイスフラン小計		343,181		23,254,771.17
				(2,563,605,973)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	278.30	1,202,256.00
	BOLIDEN AB	5,920	322.10	1,906,832.00
	ALFA LAVAL AB	6,030	228.40	1,377,252.00
	ASSA ABLOY AB-B	20,660	190.15	3,928,499.00
	ATLAS COPCO AB-A REDEMPTION	13,705	7.99	109,530.36
	ATLAS COPCO AB-A SHS	13,705	357.30	4,896,796.50
	ATLAS COPCO AB-B REDEMPTION	7,670	7.99	61,298.64
	ATLAS COPCO AB-B SHS	7,670	324.80	2,491,216.00
	SANDVIK AB	23,320	158.90	3,705,548.00
	SKANSKA AB-B SHS	7,170	167.40	1,200,258.00
	SKF AB-B SHARES-B	7,829	185.25	1,450,322.25
	VOLVO AB-B SHS-B	31,980	158.55	5,070,429.00
	SECURITAS AB-B SHS	5,849	138.05	807,454.45
	ELECTROLUX AB - B	4,825	227.50	1,097,687.50
	HUSQVARNA AB-B SHS	8,480	85.52	725,209.60
	HENNES & MAURITZ AB-B SHS	18,788	138.06	2,593,871.28
	ICA GRUPPEN AB	1,450	276.80	401,360.00
	SWEDISH MATCH AB	4,040	418.00	1,688,720.00
	ESSITY AKTIEBOLAG-B	12,875	233.50	3,006,312.50
	GETINGE AB-B SHS	4,450	84.44	375,758.00
	NORDEA BANK AB	60,808	91.00	5,533,528.00
	SKANDINAVISKA ENSKILDA BAN-A	30,130	84.38	2,542,369.40
	SVENSKA HANDELSBANKEN-A SHS	31,220	99.90	3,118,878.00
	SWEDBANK AB - A SHARES	18,460	193.55	3,572,933.00
	INDUSTRIVARDEN AB-C SHS	3,370	192.70	649,399.00
	INVESTOR AB-B SHS	9,135	379.10	3,463,078.50
	KINNEVIK AB - B	4,885	319.50	1,560,757.50
	LUNDBERGS AB-B SHS	700	302.20	211,540.00
	LUNDBERGS AB-B SHS(N)	700	302.20	211,540.00
	ERICSSON LM-B SHS	64,235	67.28	4,321,730.80
	HEXAGON AB-B SHS	5,260	483.00	2,540,580.00
	MILLICOM INTL CELLULAR-SDR	1,370	558.00	764,460.00
	TELE2 AB-B SHS	7,555	113.75	859,381.25
	TELIA CO AB	57,340	43.15	2,474,221.00
スウェーデンクローナ小計		505,904		69,921,007.53
				(887,996,795)
ノルウェークローネ	STATOIL ASA	23,294	220.80	5,143,315.20
	NORSK HYDRO A S	26,460	47.83	1,265,581.80
	YARA INTERNATIONAL ASA	3,780	345.00	1,304,100.00
	SCHIBSTED ASA-B SHS	2,070	218.00	451,260.00
	MARINE HARVEST	8,740	169.70	1,483,178.00
	ORKLA ASA	17,310	73.70	1,275,747.00
	DNB ASA	19,945	154.20	3,075,519.00
	GJENSIDIGE FORSIKRING ASA	4,200	127.90	537,180.00
	TELENOR ASA	14,895	169.65	2,526,936.75
ノルウェークローネ小計		120,694		17,062,817.75
				(231,713,065)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	581.00	1,098,090.00
	NOVOZYMES A/S-B SHARES	4,845	314.20	1,522,299.00
	VESTAS WIND SYSTEMS AS	4,440	437.50	1,942,500.00
	ISS A/S	3,100	211.40	655,340.00
	AP MOELLER - MAERSK A/S - A	80	9,605.00	768,400.00
	AP MOELLER - MAERSK A/S - B	138	10,185.00	1,405,530.00
	DSV A/S	3,870	532.60	2,061,162.00
	PANDORA A/S	2,190	561.00	1,228,590.00
	CARLSBERG AS-B	2,180	708.00	1,543,440.00
	COLOPLAST-B	2,545	596.80	1,518,856.00
	WILLIAM DEMANT HOLDING	2,610	231.00	602,910.00
	GENMAB A/S	1,180	1,251.00	1,476,180.00
	H LUNDBECK A/S	1,460	408.40	596,264.00
	NOVO NORDISK A/S-B	38,235	304.50	11,642,557.50
	DANSKE BANK A/S	15,025	215.20	3,233,380.00
	TRYG A/S	2,575	144.90	373,117.50
	ORSTED A/S	3,870	405.10	1,567,737.00
デンマーククローネ小計		90,233		33,236,353.00
				(582,633,268)
豪ドル	CALTEX AUSTRALIA LTD	5,335	30.62	163,357.70
	OIL SEARCH LTD	28,830	8.47	244,190.10
	ORIGIN ENERGY LTD	35,950	9.62	345,839.00
	SANTOS LTD	39,755	6.23	247,673.65
	WOODSIDE PETROLEUM LTD	18,013	33.51	603,615.63
	ALUMINA LTD	46,512	2.81	130,698.72
	AMCOR LIMITED	23,840	13.85	330,184.00
	BHP BILLITON LTD	65,686	33.55	2,203,765.30
	BLUESCOPE STEEL LTD	11,500	17.78	204,470.00
	BORAL LTD	25,275	6.60	166,815.00
	FORTESCUE METALS GROUP LTD	29,665	4.90	145,358.50
	INCITEC PIVOT LTD	31,550	3.55	112,002.50
	JAMES HARDIE INDUSTRIES PLC-CDI	8,505	23.65	201,143.25
	NEWCREST MINING LTD	15,439	21.60	333,482.40
	ORICA LIMITED	7,605	18.29	139,095.45
	RIO TINTO LTD	8,718	83.61	728,911.98
	SOUTH32 LTD	106,097	3.96	420,144.12
	CIMIC GROUP LTD	1,867	44.35	82,801.45
	BRAMBLES LTD	32,868	9.82	322,763.76
	SEEK LTD	6,920	20.83	144,143.60
	AURIZON HOLDINGS LTD	41,770	4.36	182,117.20
	SYDNEY AIRPORT	24,156	7.04	170,058.24
	TRANSURBAN GROUP	45,855	11.74	538,337.70
	ARISTOCRAT LEISURE LTD	10,890	28.67	312,216.30
	CROWN RESORTS LTD	6,745	13.45	90,720.25
	DOMINO'S PIZZA ENTERPRISES L	1,180	42.57	50,232.60
	FLIGHT CENTRE TRAVEL GROUP LTD	970	59.72	57,928.40
	TABCORP HOLDINGS LTD	39,384	4.63	182,347.92
	HARVEY NORMAN HOLDINGS LTD	10,760	3.49	37,552.40
	WESFARMERS LTD	22,995	44.31	1,018,908.45
	WOOLWORTHS GROUP LTD	26,772	28.54	764,072.88
	COCA-COLA AMATIL LTD	10,650	8.96	95,424.00
	TREASURY WINE ESTATES LTD	15,946	18.00	287,028.00
	COCHLEAR LTD	1,277	192.73	246,116.21
	HEALTHSCOPE LTD	33,080	2.51	83,030.80
	RAMSAY HEALTH CARE LTD	2,935	65.23	191,450.05
	SONIC HEALTHCARE LTD	8,110	23.66	191,882.60
	CSL LTD	9,312	177.56	1,653,438.72
	AUST AND NZ BANKING GROUP	60,029	27.74	1,665,204.46
	BANK OF QUEENSLAND LIMITED	8,120	10.13	82,255.60
	BENDIGO AND ADELAIDE BANK	10,478	11.00	115,258.00
	COMMONWEALTH BANK OF AUSTRAL	35,557	70.92	2,521,702.44
	NATIONAL AUSTRALIA BANK LTD	54,883	27.52	1,510,380.16
	WESTPAC BANKING CORP	69,371	30.01	2,081,823.71
	AMP LTD	59,627	3.87	230,756.49
	ASX LTD	4,035	60.93	245,852.55
	CHALLENGER LTD	12,110	12.30	148,953.00
	MACQUARIE GROUP LTD	6,494	112.77	732,328.38
	INSURANCE AUSTRALIA GROUP	50,298	8.31	417,976.38
	MEDIBANK PRIVATE LTD	62,000	3.00	186,000.00
	QBE INSURANCE GROUP LTD	29,260	10.29	301,085.40
	SUNCORP GROUP LTD	27,180	14.00	380,520.00
	COMPUTERSHARE LTD	9,430	17.83	168,136.90
	REA GROUP LTD	1,150	89.82	103,293.00
	TELSTRA CORPORATION LTD	88,954	2.87	255,297.98
	TPG TELECOM LTD	7,840	5.37	42,100.80
	AGL ENERGY LTD	12,851	21.72	279,123.72
	AUSNET SERVICES	40,750	1.69	68,867.50
豪ドル小計		1,513,134		24,960,235.30
				(2,058,221,002)
ニュージーランドドル	FLETCHER BUILDING LTD	15,180	6.56	99,580.80
	FLETCHER BUILDING LTD(N)	3,403	6.56	22,323.68
	AUCKLAND INTL AIRPORT LTD	21,455	6.69	143,533.95
	FISHER & PAYKEL HEALTHCARE C	10,700	12.88	137,816.00
	RYMAN HEALTHCARE LTD	8,500	11.62	98,770.00
	SPARK NEW ZEALAND LTD	35,157	3.53	124,104.21
	MERCURY NZ LTD	13,500	3.11	41,985.00
	MERIDIAN ENERGY LTD	28,000	2.97	83,300.00
ニュージーランドドル小計		135,895		751,413.64
				(56,904,554)
香港ドル	CK HUTCHISON HOLDINGS LTD	55,708	90.00	5,013,720.00
	NWS HOLDINGS LTD	28,500	14.76	420,660.00
	MTR CORP	34,000	46.35	1,575,900.00
	MINTH GROUP LTD	14,000	38.50	539,000.00
	LI & FUNG LTD	138,000	4.40	607,200.00
	TECHTRONIC INDUSTRIES CO	29,000	49.35	1,431,150.00
	YUE YUEN INDUSTRIAL HLDG	14,500	22.25	322,625.00
	GALAXY ENTERTAINMENT GROUP L	49,000	68.25	3,344,250.00
	MGM CHINA HOLDINGS LTD	16,800	23.00	386,400.00
	SANDS CHINA LTD	49,800	47.00	2,340,600.00
	SHANGRI-LA ASIA LTD	28,000	14.82	414,960.00
	SJM HOLDINGS LTD	48,000	9.34	448,320.00
	WYNN MACAU LTD	35,800	30.10	1,077,580.00
	WH GROUP LTD	182,000	8.18	1,488,760.00
	BANK OF EAST ASIA	26,040	34.25	891,870.00
	BOC HONG KONG HOLDINGS LTD	77,000	40.90	3,149,300.00
	HANG SENG BANK LTD	15,900	200.80	3,192,720.00
	HONG KONG EXCHANGES & CLEAR	24,300	261.20	6,347,160.00
	KINGSTON FINANCIAL GROUP LTD	74,000	3.89	287,860.00
	AIA GROUP LTD	247,790	73.10	18,113,449.00
	CK ASSET HOLDINGS LTD	53,708	67.95	3,649,458.60
	HANG LUNG GROUP LTD	17,000	25.45	432,650.00
	HANG LUNG PROPERTIES LTD	46,000	19.14	880,440.00
	HENDERSON LAND DEVELOPMENT	25,126	51.50	1,293,989.00
	HYSAN DEVELOPMENT CO	15,000	45.60	684,000.00
	KERRY PROPERTIES LTD	11,450	40.90	468,305.00
	NEW WORLD DEVELOPMENT	125,666	11.96	1,502,965.36
	SINO LAND CO	63,050	13.72	865,046.00
	SUN HUNG KAI PROPERTIES	30,480	129.00	3,931,920.00
	SWIRE PACIFIC LTD 'A'	10,517	80.15	842,937.55
	SWIRE PROPERTIES LTD	23,200	29.80	691,360.00
	WHARF HOLDINGS LTD	24,800	26.10	647,280.00
	WHARF REAL ESTATE INVESTMENT	24,800	63.20	1,567,360.00
	WHEELOCK & CO LTD	17,600	59.05	1,039,280.00
	HKT TRUST AND HKT LTD	70,000	10.02	701,400.00
	PCCW LTD	80,000	4.61	368,800.00
	CK INFRASTRUCTURE HOLDINGS L	13,000	60.90	791,700.00
	CLP HOLDINGS LTD	34,500	81.75	2,820,375.00
	HK ELECTRIC INVESTMENTS -SS	56,000	7.29	408,240.00
	HONG KONG & CHINA GAS	171,517	17.04	2,922,649.68
	POWER ASSETS HOLDINGS	28,500	55.90	1,593,150.00
	ASM PACIFIC TECHNOLOGY	6,200	105.70	655,340.00
香港ドル小計		2,136,252		80,152,130.19
				(1,126,938,950)
シンガポールドル	KEPPEL CORP LTD	29,060	8.22	238,873.20
	SEMBCORP INDUSTRIES LTD	21,000	3.09	64,890.00
	SINGAPORE TECH ENGINEERING	33,000	3.39	111,870.00
	YANGZIJIANG SHIPBUILDING	50,900	1.16	59,044.00
	COMFORTDELGRO CORP LTD	46,000	2.35	108,100.00
	SATS LTD	13,000	5.56	72,280.00
	SINGAPORE AIRLINES LTD	12,800	11.02	141,056.00
	GENTING SINGAPORE PLC	125,000	1.32	165,000.00
	SINGAPORE PRESS HOLDINGS LTD	32,550	2.72	88,536.00
	JARDINE CYCLE & CARRIAGE LTD	2,000	33.36	66,720.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.35	45,500.00
	WILMAR INTERNATIONAL LTD	29,660	3.18	94,318.80
	DBS GROUP HOLDINGS LTD	36,715	28.88	1,060,329.20
	OVERSEA-CHINESE BANKING CORP	63,840	13.06	833,750.40
	UNITED OVERSEAS BANK LTD	27,100	29.46	798,366.00
	SINGAPORE EXCHANGE LTD	15,800	7.67	121,186.00
	CAPITALAND LTD	51,800	3.61	186,998.00
	CITY DEVELOPMENTS LTD	10,000	12.22	122,200.00
	UOL GROUP LTD	9,350	8.60	80,410.00
	SINGAPORE TELECOMMUNICATIONS	172,180	3.43	590,577.40
シンガポールドル小計		911,755		5,050,005.00
				(414,706,410)
イスラエルシュケル	FRUTAROM	810	348.00	281,880.00
	ISRAEL CHEMICALS LTD	13,070	16.38	214,086.60
	ELBIT SYSTEMS LTD	500	404.10	202,050.00
	BANK HAPOALIM BM	21,225	25.88	549,303.00
	BANK LEUMI LE-ISRAEL	30,255	22.57	682,855.35
	MIZRAHI TEFAHOT BANK LTD	2,900	67.07	194,503.00
	AZRIELI GROUP LTD	940	164.10	154,254.00
	NICE LTD	1,385	367.40	508,849.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	4.16	202,966.40
イスラエルシュケル小計		119,875		2,990,747.35
				(91,606,591)
合 計		25,756,849		81,662,956,668
				(81,662,956,668)

(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	3,327.00	82,143.63
	出資金小計		3,327.00	82,143.63
				(9,062,907)
	投資証券	AGNC INVESTMENT CORP	7,890	148,884.30
		ALEXANDRIA REAL ESTATE EQUITIES INC	2,050	254,507.50
		AMERICAN TOWER CORP	8,749	1,195,988.30
		ANNALY CAPITAL MANAGEMENT INC	22,720	234,697.60
		AVALONBAY COMMUNITIES INC	2,825	453,836.25
		BOSTON PROPERTIES INC	3,147	374,493.00
		BRIXMOR PROPERTY GROUP INC	6,100	86,071.00
		CAMDEN PROPERTY TRUST	1,940	163,231.60
		COLONY NORTHSTAR INC-CLASS A	10,000	60,000.00
		CROWN CASTLE INTL CORP	8,410	868,584.80
		DIGITAL REALTY TRUST INC	4,135	443,396.05
		DUKE REALTY CORPORATION	6,875	192,843.75
		EQUINIX INC	1,618	628,301.76
		EQUITY RESIDENTIAL-REIT	7,530	459,330.00
		ESSEX PROPERTY TRUST INC	1,400	327,292.00
		EXTRA SPACE STORAGE INC	2,450	226,674.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	162,880.65
		GGP INC	11,815	241,262.30
		HCP INC	9,285	216,990.45
		HOST HOTELS & RESORTS INC	15,169	308,537.46
		INVITATION HOMES INC	6,200	138,384.00
		IRON MOUNTAIN INC	5,515	180,616.25
		KIMCO REALTY CORPORATION	8,795	122,954.10
		LIBERTY PROPERTY TRUST	3,113	133,205.27
		MACERICH CO/THE	2,460	133,110.60
		MID-AMERICA APARTMENT COMM	2,270	202,552.10
		NATIONAL RETAIL PROPERTIES INC	2,990	116,909.00
		PROLOGIS INC	10,932	702,053.04
		PUBLIC STORAGE	3,259	671,060.69
		REALTY INCOME CORP	5,400	279,288.00
		REGENCY CENTERS CORP	3,175	179,070.00
		SBA COMMUNICATIONS CORP	2,390	376,831.30
		SIMON PROPERTY GROUP INC	6,374	985,739.10
		SL GREEN REALTY CORP	2,040	196,819.20
		UDR INC	5,820	205,329.60
		VENTAS INC	7,285	380,714.10
		VEREIT INC	19,554	136,682.46
		VORNADO REALTY TRUST	3,491	235,049.03
		WELLTOWER INC	7,380	404,719.20
		WEYERHAEUSER CO	15,508	557,667.68
	投資証券小計		259,474	13,386,557.49
				(1,476,938,887)
米ドル小計			262,801	13,468,701.12
				(1,486,001,794)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	47,595.60
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	79,565.20
		SMARTCENTRES REAL ESTATE INV	1,690	47,996.00
加ドル小計			7,410	175,156.80
				(15,021,447)
ユーロ	投資証券	FONCIERE DES REGIONS	595	54,472.25
		GECINA SA	970	138,613.00
		ICADE	685	54,902.75
		KLEPIERRE	4,732	161,219.24
		UNIBAIL-RODAMCO SE-NA	2,070	403,960.50
ユーロ小計			9,052	813,167.74
				(106,150,916)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	20,201	138,215.24
		HAMMERSON PLC	15,295	85,009.61
		LAND SECURITIES GROUP PLC	15,214	144,533.00
		SEGRO PLC	21,263	138,252.02
英ポンド小計			71,973	506,009.87
				(75,400,530)
豪ドル	投資証券	APA GROUP	22,538	185,036.98
		DEXUS	21,247	203,971.20
		GOODMAN GROUP	37,672	339,048.00
		GPT GROUP	37,975	185,318.00
		LENDLEASE GROUP	12,197	223,449.04
		MIRVAC GROUP	78,535	178,274.45
		SCENTRE GROUP	107,261	441,915.32
		STOCKLAND	50,500	212,605.00
		VICINITY CENTRES	72,862	185,069.48
		WESTFIELD CORP	41,745	377,374.80
豪ドル小計			482,532	2,532,062.27
				(208,793,854)
香港ドル	投資証券	LINK REIT	46,000	3,141,800.00
香港ドル小計			46,000	3,141,800.00
				(44,173,708)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	51,900	138,054.00
		CAPITALAND COMMERCIAL TRUST	54,940	96,145.00
		CAPITALAND MALL TRUST	48,100	101,491.00
		SUNTEC REIT	54,600	101,556.00
シンガポールドル小計			209,540	437,246.00
				(35,906,641)
	合計			1,971,448,890
				(1,971,448,890)

(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	97.3%	―	―	63.9%
	投資証券	40銘柄	―	―	2.7%	1.8%
加ドル	株式	86銘柄	99.5%	―	―	3.8%
	投資証券	3銘柄	―	―	0.5%	0.0%
ユーロ	株式	240銘柄	99.0%	―	―	13.1%
	投資証券	5銘柄	―	―	1.0%	0.1%
英ポンド	株式	99銘柄	98.8%	―	―	7.2%
	投資証券	4銘柄	―	―	1.2%	0.1%
スイスフラン	株式	37銘柄	100.0%	―	―	3.1%
スウェーデンクローナ	株式	34銘柄	100.0%	―	―	1.1%
ノルウェークローネ	株式	9銘柄	100.0%	―	―	0.3%
デンマーククローネ	株式	17銘柄	100.0%	―	―	0.7%
豪ドル	株式	58銘柄	90.8%	―	―	2.5%
	投資証券	10銘柄	―	―	9.2%	0.2%
ニュージーランドドル	株式	8銘柄	100.0%	―	―	0.1%
香港ドル	株式	42銘柄	96.2%	―	―	1.3%
	投資証券	1銘柄	―	―	3.8%	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	9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。