有価証券報告書(内国投資信託受益証券)-第18期(平成28年2月16日-平成28年8月15日)

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

(単位:円)

	平成28年 2月15日現在	平成28年 8月15日現在
資産の部
流動資産
預金	187,793,760	925,276,771
コール・ローン	2,072,320,714	218,691,900
出資金	-	6,367,040
株式	61,320,257,189	65,441,594,339
投資証券	1,667,648,979	1,915,905,268
派生商品評価勘定	7,507,927	61,287,696
未収入金	256,576,659	963,289
未収配当金	84,853,066	110,136,230
未収利息	2,845	-
差入委託証拠金	404,026,458	240,808,972
流動資産合計	66,000,987,597	68,921,031,505
資産合計	66,000,987,597	68,921,031,505
負債の部
流動負債
派生商品評価勘定	263,943,873	6,676,695
未払金	5,852,320	3,231,600
未払解約金	42,443,740	39,287,191
未払利息	-	210
流動負債合計	312,239,933	49,195,696
負債合計	312,239,933	49,195,696
純資産の部
元本等
元本	39,228,804,752	39,035,454,149
剰余金
剰余金又は欠損金(△)	26,459,942,912	29,836,381,660
元本等合計	65,688,747,664	68,871,835,809
純資産合計	65,688,747,664	68,871,835,809
負債純資産合計	66,000,987,597	68,921,031,505

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		平成28年 2月15日現在	平成28年 8月15日現在
1.	期首	平成27年 8月18日	平成28年 2月16日
	期首元本額	38,892,140,847円	39,228,804,752円
	期首からの追加設定元本額	2,135,434,324円	1,559,931,278円
	期首からの一部解約元本額	1,798,770,419円	1,753,281,881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)	14,290,198,101円	14,600,037,049円
	DCインデックスバランス(株式20)	47,458,779円	49,939,927円
	DCインデックスバランス(株式40)	171,251,658円	172,200,016円
	DCインデックスバランス(株式60)	315,407,305円	314,826,945円
	DCインデックスバランス(株式80)	354,835,900円	355,209,156円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	3,670,618,821円	3,629,075,541円
	日興五大陸株式ファンド	7,185,752,449円	6,970,222,508円
	全世界株式債券ファンド(日本・先進国・新興国)毎月分配型	31,256,127円	31,349,608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)	5,956,941円	1,837,557円
	アセット・ナビゲーション・ファンド(株式80)	7,137,578円	6,990,977円
	アセット・ナビゲーション・ファンド(株式60)	5,858,869円	5,825,730円
	アセット・ナビゲーション・ファンド(株式40)	8,981,519円	8,693,907円
	アセット・ナビゲーション・ファンド(株式20)	11,653,610円	11,425,602円
	国際分散型ファンド40(適格機関投資家向け)	7,842,715,080円	7,675,506,721円
	グローバルバランスファンド35(適格機関投資家向け)	11,757,982円	9,983,962円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	33,713,806円	33,510,678円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	97,702,392円	96,325,817円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	133,639,723円	129,891,490円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	129,319,206円	129,440,503円
	インデックスファンド海外株式(ヘッジなし)	4,873,588,906円	4,803,160,455円
	計	39,228,804,752円	39,035,454,149円
2.	受益権の総数	39,228,804,752口	39,035,454,149口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 平成27年 8月18日 至 平成28年 2月15日	自 平成28年 2月16日 至 平成28年 8月15日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	平成28年 2月15日現在	平成28年 8月15日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(平成28年 2月15日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△8,371,216,883
投資証券	△180,726,829
合計	△8,551,943,712

(平成28年 8月15日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
出資金	1,018,362
株式	1,776,076,220
投資証券	162,744,644
合計	1,939,839,226

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

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(平成28年 2月15日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	2,675,703,873	-	2,497,724,667	△177,979,206
合計		2,675,703,873	-	2,497,724,667	△177,979,206

(平成28年 8月15日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,371,975,604	-	1,432,930,550	60,954,946
合計		1,371,975,604	-	1,432,930,550	60,954,946

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

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

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(平成28年 2月15日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,188,927,140	-	2,110,470,400	△78,456,740
	米ドル	1,652,720,160	-	1,586,118,500	△66,601,660
	ユーロ	536,206,980	-	524,351,900	△11,855,080
合計		2,188,927,140	-	2,110,470,400	△78,456,740

(平成28年 8月15日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	423,442,945	-	417,099,000	△6,343,945
	米ドル	208,625,350	-	207,781,500	△843,850
	ユーロ	214,817,595	-	209,317,500	△5,500,095
	売建	202,920,000	-	202,920,000	-
	米ドル	202,920,000	-	202,920,000	-
合計		626,362,945	-	620,019,000	△6,343,945

(注)1.時価の算定方法

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

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

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

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

平成28年 2月15日現在		平成28年 8月15日現在
1口当たり純資産額	1.6745円	1口当たり純資産額	1.7643円
(1万口当たり純資産額)	(16,745円)	(1万口当たり純資産額)	(17,643円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	ANADARKO PETROLEUM CORP	10,983	54.28	596,157.24
	ANTERO RESOURCES CORP	3,670	27.42	100,631.40
	APACHE CORP	8,294	49.01	406,488.94
	BAKER HUGHES INC	9,665	49.76	480,930.40
	CABOT OIL & GAS CORP	9,030	25.08	226,472.40
	CHENIERE ENERGY INC	4,380	42.99	188,296.20
	CHEVRON CORP	40,941	102.16	4,182,532.56
	CIMAREX ENERGY CO	2,005	130.77	262,193.85
	CONCHO RESOURCES INC	3,055	133.73	408,545.15
	CONOCOPHILLIPS	26,990	41.37	1,116,576.30
	CONTINENTAL RESOURCES INC/OK	1,960	46.75	91,630.00
	CORE LABORATORIES N.V.	1,080	115.23	124,448.40
	DEVON ENERGY CORPORATION	9,911	41.67	412,991.37
	EOG RESOURCES INC	12,022	91.20	1,096,406.40
	EQT CORP	3,885	68.32	265,423.20
	EXXON MOBIL CORP	90,241	87.85	7,927,671.85
	FMC TECHNOLOGIES INC	4,415	26.77	118,189.55
	HALLIBURTON CO	18,607	43.84	815,730.88
	HELMERICH & PAYNE	2,120	61.87	131,164.40
	HESS CORP	6,000	56.28	337,680.00
	HOLLYFRONTIER CORP	3,740	27.13	101,466.20
	KINDER MORGAN INC	40,330	21.07	849,753.10
	MARATHON OIL CORP	17,867	14.72	263,002.24
	MARATHON PETROLEUM CORP	11,412	41.71	475,994.52
	MURPHY OIL CORP	3,715	28.66	106,471.90
	NATIONAL OILWELL VARCO INC	8,231	33.81	278,290.11
	NEWFIELD EXPLORATION CO	4,040	46.88	189,395.20
	NOBLE ENERGY INC	9,492	35.18	333,928.56
	OCCIDENTAL PETROLEUM CORP	16,571	74.46	1,233,876.66
	ONEOK INC	4,590	46.85	215,041.50
	PHILLIPS 66	10,115	78.81	797,163.15
	PIONEER NATURAL RESOURCES CO	3,490	176.52	616,054.80
	RANGE RESOURCES CORP	4,050	38.75	156,937.50
	SCHLUMBERGER LTD	30,351	81.20	2,464,501.20
	SOUTHWESTERN ENERGY CO	8,835	13.86	122,453.10
	SPECTRA ENERGY CORP	14,814	36.36	538,637.04
	TESORO CORP	2,820	75.37	212,543.40
	VALERO ENERGY CORP	10,332	54.33	561,337.56
	WEATHERFORD INTERNATIONAL PLC	16,939	5.51	93,333.89
	WILLIAMS COS INC	14,734	26.21	386,178.14
	AIR PRODUCTS & CHEMICALS INC	4,515	149.84	676,527.60
	ALBEMARLE CORP	2,540	83.01	210,845.40
	ALCOA INC	26,179	10.17	266,240.43
	ASHLAND INC	1,610	112.75	181,527.50
	AVERY DENNISON CORP	2,260	78.19	176,709.40
	AXALTA COATING SYSTEMS LTD	4,170	28.00	116,760.00
	BALL CORP	3,133	80.30	251,579.90
	BALL CORP(N)	537	80.30	43,121.10
	CELANESE CORP-SERIES A	3,270	65.73	214,937.10
	CF INDUSTRIES HOLDINGS INC	4,850	22.35	108,397.50
	CROWN HOLDINGS INC	2,815	54.01	152,038.15
	DOW CHEMICAL CO/THE	24,373	52.33	1,275,439.09
	DU PONT (E.I.) DE NEMOURS	19,108	67.66	1,292,847.28
	EASTMAN CHEMICAL COMPANY	3,395	64.79	219,962.05
	ECOLAB INC	5,690	122.45	696,740.50
	FMC CORP	3,270	47.65	155,815.50
	FREEPORT-MCMORAN INC	25,748	11.82	304,341.36
	INTERNATIONAL PAPER CO	8,670	46.50	403,155.00
	INTL FLAVORS & FRAGRANCES	1,664	135.59	225,621.76
	LYONDELLBASELL INDU-CL A	8,140	75.33	613,186.20
	MARTIN MARIETTA MATERIALS	1,325	196.46	260,309.50
	MONSANTO CO	9,581	105.25	1,008,400.25
	MOSAIC CO/THE	7,490	27.18	203,578.20
	NEWMONT MINING CORP	11,290	45.17	509,969.30
NUCOR CORP	7,169	50.69	363,396.61
PACKAGING CORP OF AMERICA	1,950	76.16	148,512.00
PPG INDUSTRIES INC	5,874	103.99	610,837.26
PRAXAIR INC	6,190	116.77	722,806.30
SEALED AIR CORP	4,356	46.91	204,339.96
SHERWIN-WILLIAMS CO/THE	1,687	295.81	499,031.47
VALSPAR CORP/THE	1,530	105.55	161,491.50
VULCAN MATERIALS CO	2,893	118.92	344,035.56
WESTROCK CO	5,959	44.47	264,996.73
WR GRACE & CO	1,400	75.01	105,014.00
3M CO	13,166	180.27	2,373,434.82
ACUITY BRANDS INC	960	274.08	263,116.80
AERCAP HOLDINGS NV	3,450	38.04	131,238.00
AGCO CORP	1,670	47.15	78,740.50
AMETEK INC	5,073	47.60	241,474.80
B/E AEROSPACE INC	2,570	47.07	120,969.90
BOEING CO/THE	13,702	133.10	1,823,736.20
CATERPILLAR INC	12,686	83.00	1,052,938.00
CUMMINS INC	3,695	126.73	468,267.35
DEERE & CO	5,710	77.00	439,670.00
DOVER CORP	3,640	73.67	268,158.80
EATON CORP PLC	9,756	67.21	655,700.76
EMERSON ELECTRIC CO	13,830	53.97	746,405.10
FASTENAL CO	6,153	43.44	267,286.32
FLOWSERVE CORP	2,965	47.49	140,807.85
FLUOR CORP	3,203	51.41	164,666.23
FORTIVE CORP	6,734	52.71	354,949.14
FORTUNE BRANDS HOME & SECURI	3,160	63.89	201,892.40
GENERAL DYNAMICS CORP	5,722	151.47	866,711.34
GENERAL ELECTRIC CO	202,713	31.24	6,332,754.12
HONEYWELL INTERNATIONAL INC	15,926	116.10	1,849,008.60
ILLINOIS TOOL WORKS	6,900	118.89	820,341.00
INGERSOLL-RAND PLC	5,866	68.00	398,888.00
JACOBS ENGINEERING GROUP INC	2,810	53.51	150,363.10
JARDINE MATHESON HLDGS LTD	5,000	60.20	301,000.00
L-3 COMMUNICATIONS HOLDINGS	1,751	148.21	259,515.71
LOCKHEED MARTIN CORP	6,001	264.15	1,585,164.15
MASCO CORP	7,529	36.07	271,571.03
NORTHROP GRUMMAN CORP	3,844	218.21	838,799.24
PACCAR INC	7,684	57.71	443,443.64
PARKER HANNIFIN CORP	3,010	122.81	369,658.10
PENTAIR PLC	4,018	65.63	263,701.34
RAYTHEON COMPANY	6,432	142.25	914,952.00
ROCKWELL AUTOMATION INC	2,943	117.64	346,214.52
ROCKWELL COLLINS INC.	2,995	84.48	253,017.60
ROPER TECHNOLOGIES INC	2,150	172.71	371,326.50
SENSATA TECHNOLOGIES HOLDING	3,970	38.41	152,487.70
SMITH (A.O.) CORP	1,510	94.10	142,091.00
SNAP-ON INC	1,250	153.52	191,900.00
STANLEY BLACK & DECKER INC	3,116	123.21	383,922.36
TEXTRON INC	5,416	39.21	212,361.36
TRANSDIGM GROUP INC	1,190	283.10	336,889.00
UNITED RENTALS INC	2,250	78.37	176,332.50
UNITED TECHNOLOGIES CORP	17,315	108.87	1,885,084.05
WABCO HOLDINGS INC	1,110	101.44	112,598.40
WABTEC CORP	2,090	71.46	149,351.40
WW GRAINGER INC	1,317	228.97	301,553.49
XYLEM INC	4,368	48.45	211,629.60
CINTAS CORP	2,037	107.35	218,671.95
DUN & BRADSTREET CORP	872	138.98	121,190.56
EQUIFAX INC	2,634	132.36	348,636.24
IHS MARKIT LTD	7,173	35.26	252,919.98
MANPOWERGROUP INC	1,937	69.55	134,718.35
NIELSEN HOLDINGS PLC	7,835	52.96	414,941.60
REPUBLIC SERVICES INC	5,100	51.71	263,721.00
ROBERT HALF INTL INC	2,375	37.21	88,373.75
STERICYCLE INC	1,705	87.02	148,369.10
TYCO INTERNATIONAL PLC	8,715	43.81	381,804.15
VERISK ANALYTICS INC	3,170	81.42	258,101.40
WASTE CONNECTIONS INC	3,871	78.40	303,486.40
WASTE MANAGEMENT INC	9,924	66.67	661,633.08
AMERCO	155	347.98	53,936.90
AMERICAN AIRLINES GROUP INC	3,290	34.92	114,886.80
C.H. ROBINSON WORLDWIDE INC	3,250	69.68	226,460.00
CSX CORP	20,923	28.06	587,099.38
DELTA AIR LINES INC	4,285	36.35	155,759.75
EXPEDITORS INTL WASH INC	3,647	51.28	187,018.16
FEDEX CORP	5,758	165.50	952,949.00
HUNT (JB) TRANSPRT SVCS INC	2,000	82.50	165,000.00
HUTCHISON PORT HOLDINGS TRST	97,000	0.44	42,680.00
KANSAS CITY SOUTHERN	2,390	96.98	231,782.20
NORFOLK SOUTHERN CORP	6,530	88.36	576,990.80
SOUTHWEST AIRLINES CO	3,400	36.52	124,168.00
UNION PACIFIC CORP	18,406	91.90	1,691,511.40
UNITED CONTINENTAL HOLDINGS INC	1,915	47.10	90,196.50
UNITED PARCEL SERVICE-CL B	14,997	109.91	1,648,320.27
AUTOLIV INC	2,020	106.99	216,119.80
BORGWARNER INC	4,330	33.81	146,397.30
DELPHI AUTOMOTIVE PLC	6,090	63.98	389,638.20
FORD MOTOR COMPANY	80,915	12.33	997,681.95
GENERAL MOTORS CORP	30,275	31.57	955,781.75
GOODYEAR TIRE & RUBBER CO	5,430	29.30	159,099.00
HARLEY-DAVIDSON INC	4,079	53.72	219,123.88
JOHNSON CONTROLS INC	14,278	44.10	629,659.80
LEAR CORP	1,560	114.25	178,230.00
TESLA MOTORS INC	2,140	225.61	482,805.40
COACH INC	5,876	39.33	231,103.08
DR HORTON INC	7,936	32.16	255,221.76
GARMIN LTD	2,865	55.10	157,861.50
HANESBRANDS INC	8,800	27.11	238,568.00
HARMAN INTERNATIONAL	1,390	84.81	117,885.90
HASBRO INC	2,538	82.42	209,181.96
LEGGETT & PLATT INC	2,648	52.86	139,973.28
LENNAR CORP-CL A	3,660	46.75	171,105.00
LULULEMON ATHLETICA INC	2,440	79.34	193,589.60
MATTEL INC	7,349	34.06	250,306.94
MICHAEL KORS HOLDINGS LTD	4,000	48.79	195,160.00
MOHAWK INDUSTRIES INC	1,378	211.96	292,080.88
NEWELL BRANDS INC	9,566	54.89	525,077.74
NIKE INC -CL B	29,428	56.45	1,661,210.60
POLARIS INDUSTRIES INC	1,250	94.84	118,550.00
PULTE GROUP INC	6,890	21.15	145,723.50
PVH CORP	2,030	104.00	211,120.00
RALPH LAUREN CORP	1,365	108.19	147,679.35
TOLL BROTHERS INC	3,111	27.97	87,014.67
UNDER ARMOUR INC-CLASS A	3,560	41.09	146,280.40
UNDER ARMOUR INC-CLASS C	4,652	37.10	172,589.20
VF CORP	7,270	63.86	464,262.20
WHIRLPOOL CORP	1,814	185.97	337,349.58
ARAMARK	4,960	37.63	186,644.80
CARNIVAL CORP	9,437	46.04	434,479.48
CHIPOTLE MEXICAN GRILL INC	685	397.33	272,171.05
DARDEN RESTAURANTS INC	2,903	62.75	182,163.25
DOMINO'S PIZZA INC	1,020	146.13	149,052.60
H&R BLOCK INC	5,610	24.56	137,781.60
HILTON WORLDWIDE HOLDINGS IN	11,130	23.91	266,118.30
LAS VEGAS SANDS CORP	9,260	51.80	479,668.00
MARRIOTT INTERNATIONAL-CL A	4,826	71.94	347,182.44
MCDONALD'S CORP	19,741	119.52	2,359,444.32
MELCO CROWN ENTERTAINME-ADR	4,100	14.75	60,475.00
MGM RESORTS INTERNATIONAL	9,760	24.50	239,120.00
NORWEGIAN CRUISE LINE HOLDIN	3,730	38.44	143,381.20
ROYAL CARIBBEAN CRUISES LTD	3,538	70.80	250,490.40
STARBUCKS CORP	32,214	55.47	1,786,910.58
STARWOOD HOTELS & RESORTS	3,597	77.85	280,026.45
WYNDHAM WORLDWIDE CORP	2,540	69.38	176,225.20
WYNN RESORTS LTD	1,660	99.75	165,585.00
YUM! BRANDS INC	9,214	89.96	828,891.44
CBS CORP-CLASS B NON VOTING	9,418	52.35	493,032.30
CHARTER COMMUNICATION-A	4,701	258.62	1,215,772.62
COMCAST CORP-CLASS A	52,767	67.51	3,562,300.17
DISCOVERY COMMUNICATIONS-A	3,320	26.35	87,482.00
DISCOVERY COMMUNICATIONS-C	5,600	25.33	141,848.00
DISH NETWORK CORP-A	4,769	51.02	243,314.38
INTERPUBLIC GROUP OF COS INC	8,736	23.20	202,675.20
LIBERTY GLOBAL PLC LILAC - C	1,701	29.51	50,196.51
LIBERTY GLOBAL PLC-A	6,215	31.53	195,958.95
LIBERTY GLOBAL PLC-SERIES C	13,641	30.47	415,641.27
LIBERTY SIRIUS GROUP-C	4,930	33.20	163,676.00
LIBERTY SIRIUSXM GROUP-A	1,975	33.91	66,972.25
NEWS CORP - CLASS A	7,570	13.51	102,270.70
OMNICOM GROUP	5,417	84.26	456,436.42
SCRIPPS NETWORKS INTER-CL A	1,950	63.27	123,376.50
SIRIUS XM HOLDINGS INC	42,510	4.20	178,754.55
TEGNA INC	4,330	20.95	90,713.50
THE WALT DISNEY CO.	33,723	96.84	3,265,735.32
TIME WARNER INC	17,148	80.55	1,381,271.40
TWENTY-FIRST CENTURY FOX - B	9,769	26.57	259,562.33
TWENTY-FIRST CENTURY FOX INC	24,572	26.02	639,363.44
VIACOM INC-CLASS B	7,748	42.91	332,466.68
ADVANCE AUTO PARTS INC	1,608	166.00	266,928.00
AMAZON.COM INC	8,685	772.56	6,709,683.60
AUTONATION INC	1,650	48.84	80,586.00
AUTOZONE INC	682	795.86	542,776.52
BED BATH & BEYOND INC	3,512	46.13	162,008.56
BEST BUY CO INC	6,504	34.87	226,794.48
CARMAX INC	4,269	59.56	254,261.64
DICK'S SPORTING GOODS INC	2,110	54.73	115,480.30
DOLLAR GENERAL CORP/OLD	6,280	92.91	583,474.80
DOLLAR TREE INC	4,896	96.28	471,386.88
EXPEDIA INC	2,682	116.08	311,326.56
FOOT LOCKER INC	3,100	61.14	189,534.00
GAP INC/THE	5,106	24.99	127,598.94
GENUINE PARTS CO	3,201	101.50	324,901.50
HOME DEPOT INC	27,480	136.57	3,752,943.60
KOHLS CORP	4,402	44.94	197,825.88
L BRANDS INC	5,308	73.66	390,987.28
LIBERTY INTERACTIVE CORP-A	9,700	22.05	213,885.00
LKQ CORP	6,990	34.65	242,203.50
LOWE'S COS INC	19,742	81.72	1,613,316.24
MACY'S INC	7,009	39.82	279,098.38
NETFLIX INC	9,060	96.59	875,105.40
NORDSTROM INC	2,850	51.38	146,433.00
O'REILLY AUTOMOTIVE INC	2,145	286.73	615,035.85
PRICELINE GROUP INC/THE	1,075	1,407.98	1,513,578.50
ROSS STORES INC	8,572	63.12	541,064.64
SIGNET JEWELERS LTD	1,660	91.22	151,425.20
STAPLES INC	13,744	9.19	126,307.36
TARGET CORP	12,330	75.81	934,737.30
TIFFANY & CO	2,980	67.31	200,583.80
TJX COMPANIES INC	14,513	82.87	1,202,692.31
TRACTOR SUPPLY COMPANY	2,960	86.45	255,892.00
TRIPADVISOR INC	2,330	61.70	143,761.00
ULTA SALON COSMETICS & FRAGR	1,320	266.80	352,176.00
COSTCO WHOLESALE CORP	9,529	169.04	1,610,782.16
CVS HEALTH CORP	23,917	97.43	2,330,233.31
KROGER CO	19,670	32.58	640,848.60
RITE AID CORP	22,930	7.55	173,121.50
SYSCO CORP	12,076	52.21	630,487.96
WAL-MART STORES INC	34,772	73.89	2,569,303.08
WALGREENS BOOTS ALLIANCE INC	19,942	83.32	1,661,567.44
WHOLE FOODS MARKET INC	7,080	30.90	218,772.00
ALTRIA GROUP INC	42,468	66.74	2,834,314.32
ARCHER-DANIELS-MIDLAND CO	13,013	44.07	573,482.91
BROWN-FORMAN CORP-CLASS B	2,507	97.97	245,610.79
BUNGE LTD	3,107	65.76	204,316.32
CAMPBELL SOUP CO	4,215	60.96	256,946.40
COCA-COLA CO/THE	89,162	44.03	3,925,802.86
CONAGRA FOODS INC	8,960	46.58	417,356.80
CONSTELLATION BRANDS INC-A	3,720	165.51	615,697.20
DR PEPPER SNAPPLE GROUP INC	4,109	97.23	399,518.07
GENERAL MILLS INC	12,569	71.17	894,535.73
HERSHEY CO/THE	3,395	111.47	378,440.65
HORMEL FOODS CORP	6,600	37.06	244,596.00
INGREDION INC	1,470	135.96	199,861.20
JM SMUCKER CO/THE	2,530	152.83	386,659.90
KELLOGG CO	5,708	83.53	476,789.24
KRAFT HEINZ CO/THE	13,191	89.56	1,181,385.96
MCCORMICK & CO-NON VTG SHRS	2,275	101.78	231,549.50
MEAD JOHNSON NUTRITION CO	3,991	88.95	354,999.45
MOLSON COORS BREWING CO -B	4,080	99.79	407,143.20
MONDELEZ INTERNATIONAL INC	34,005	43.17	1,467,995.85
MONSTER BEVERAGE CORP	2,930	161.18	472,257.40
PEPSICO INC	31,341	108.59	3,403,319.19
PHILIP MORRIS INTERNATIONAL	33,638	99.00	3,330,162.00
REYNOLDS AMERICAN INC	18,616	50.60	941,969.60
TYSON FOODS INC-CL A	6,456	75.37	486,588.72
WHITEWAVE FOODS CO	3,520	55.15	194,128.00
CHURCH & DWIGHT CO INC	2,965	100.48	297,923.20
CLOROX COMPANY	2,736	133.42	365,037.12
COLGATE-PALMOLIVE CO	18,500	74.97	1,386,945.00
EDGEWELL PERSONAL CARE CO	1,311	80.04	104,932.44
ESTEE LAUDER COMPANIES-CL A	4,740	93.10	441,294.00
KIMBERLY-CLARK CORP	7,883	128.82	1,015,488.06
PROCTER & GAMBLE CO	58,799	87.04	5,117,864.96
ABBOTT LABORATORIES	31,867	45.04	1,435,289.68
AETNA INC	7,649	119.58	914,667.42
AMERISOURCEBERGEN CORP	4,024	88.91	357,773.84
ANTHEM INC	5,606	130.19	729,845.14
BAXTER INTERNATIONAL INC	10,949	48.59	532,011.91
BECTON DICKINSON AND CO	4,607	173.98	801,525.86
BOSTON SCIENTIFIC CORP	28,738	23.89	686,550.82
CARDINAL HEALTH INC	7,115	83.60	594,814.00
CENTENE CORP	3,770	70.24	264,804.80
CERNER CORP	6,590	66.45	437,905.50
CIGNA CORP	5,420	133.31	722,540.20
COOPER COS INC/THE	1,040	180.81	188,042.40
CR BARD INC	1,574	222.50	350,215.00
DANAHER CORP	13,469	81.39	1,096,241.91
DAVITA HEALTHCARE PARTNERS INC	3,938	69.15	272,312.70
DENTSPLY SIRONA INC	5,382	61.02	328,409.64
EDWARDS LIFESCIENCES CORP	4,690	113.60	532,784.00
ENVISION HEALTHCARE HOLDINGS	3,630	21.84	79,279.20
EXPRESS SCRIPTS HOLDING CO	14,464	76.19	1,102,012.16
HCA HOLDINGS INC	6,905	76.64	529,199.20
HENRY SCHEIN INC	1,850	165.46	306,101.00
HOLOGIC INC	5,708	38.68	220,785.44
HUMANA INC	3,275	180.86	592,316.50
IDEXX LABORATORIES INC	1,830	110.78	202,727.40
IMS HEALTH HOLDINGS INC	4,410	29.54	130,271.40
INTUITIVE SURGICAL INC	820	690.92	566,554.40
LABORATORY CRP OF AMER HLDGS	2,155	140.05	301,807.75
MCKESSON CORP	4,914	195.24	959,409.36
MEDNAX INC	2,240	65.75	147,280.00
MEDTRONIC PLC	30,608	87.54	2,679,424.32
PATTERSON COS INC	2,042	45.97	93,870.74
QUEST DIAGNOSTICS	3,116	85.79	267,321.64
RESMED INC	3,370	70.42	237,315.40
ST JUDE MEDICAL INC	6,120	83.64	511,876.80
STRYKER CORP	7,453	115.57	861,343.21
UNITEDHEALTH GROUP INC	20,690	142.88	2,956,187.20
UNIVERSAL HEALTH SERVICES-B	2,050	126.37	259,058.50
VARIAN MEDICAL SYSTEMS INC	2,344	94.92	222,492.48
ZIMMER BIOMET HOLDINGS INC	4,462	129.34	577,115.08
ABBVIE INC	35,026	67.19	2,353,396.94
AGILENT TECHNOLOGIES INC	7,010	48.14	337,461.40
ALEXION PHARMACEUTICALS INC	4,910	133.44	655,190.40
ALKERMES PLC	3,220	46.67	150,277.40
ALLERGAN PLC	8,575	249.61	2,140,405.75
ALNYLAM PHARMACEUTICALS INC	1,530	74.08	113,342.40
AMGEN INC	16,351	173.02	2,829,050.02
BIOGEN INC	4,753	313.94	1,492,156.82
BIOMARIN PHARMACEUTICAL INC	3,500	92.44	323,540.00
BRISTOL-MYERS SQUIBB CO	36,201	60.63	2,194,866.63
CELGENE CORP	16,984	113.39	1,925,815.76
ELI LILLY & CO	21,603	80.22	1,732,992.66
ENDO INTERNATIONAL PLC	4,160	24.18	100,588.80
GILEAD SCIENCES INC	29,724	79.66	2,367,813.84
ILLUMINA INC	3,175	166.99	530,193.25
INCYTE CORP	3,680	81.05	298,264.00
IONIS PHARMACEUTICALS INC	2,570	35.03	90,027.10
JAZZ PHARMACEUTICALS PLC	1,330	136.56	181,624.80
JOHNSON & JOHNSON	59,871	123.22	7,377,304.62
MALLINCKRODT PLC	2,400	79.70	191,280.00
MEDIVATION INC	3,320	66.02	219,186.40
MERCK & CO. INC.	60,223	63.35	3,815,127.05
METTLER-TOLEDO INTERNATIONAL	600	399.93	239,958.00
MYLAN NV	9,095	48.46	440,743.70
PERRIGO CO PLC	3,039	87.96	267,310.44
PFIZER INC	133,910	34.98	4,684,171.80
QUINTILES TRANSNATIONAL HOLD	1,950	76.40	148,980.00
REGENERON PHARMACEUTICALS	1,680	421.54	708,187.20
THERMO FISHER SCIENTIFIC INC	8,614	155.49	1,339,390.86
UNITED THERAPEUTICS CORP	940	125.19	117,678.60
VERTEX PHARMACEUTICALS INC	5,320	101.53	540,139.60
WATERS CORP	1,886	158.25	298,459.50
ZOETIS INC	10,200	51.98	530,196.00
BANK OF AMERICA CORP	224,319	14.91	3,344,596.29
BB&T CORP	17,528	37.01	648,711.28
CIT GROUP INC	4,565	34.55	157,720.75
CITIGROUP INC	64,107	45.58	2,921,997.06
CITIZENS FINANCIAL GROUP	11,210	23.27	260,856.70
COMERICA INC	3,360	45.19	151,838.40
FIFTH THIRD BANCORP	16,559	19.11	316,442.49
FIRST REPUBLIC BANK/CA	3,070	72.05	221,193.50
HUNTINGTON BANCSHARES INC	17,700	9.48	167,796.00
JPMORGAN CHASE & CO	79,680	65.32	5,204,697.60
KEYCORP	22,678	11.99	271,909.22
M & T BANK CORP	3,073	116.31	357,420.63
NEW YORK COMMUNITY BANCORP	9,654	14.21	137,183.34
PEOPLE'S UNITED FINANCIAL	6,370	15.39	98,034.30
PNC FINANCIAL SERVICES GROUP	10,840	85.00	921,400.00
REGIONS FINANCIAL CORP	29,784	9.23	274,906.32
SIGNATURE BANK	990	117.60	116,424.00
SUNTRUST BANKS INC	11,067	41.84	463,043.28
US BANCORP	37,701	42.73	1,610,963.73
WELLS FARGO & CO	104,740	47.90	5,017,046.00
AFFILIATED MANAGERS GROUP	1,220	143.13	174,618.60
ALLY FINANCIAL INC	9,120	18.97	173,006.40
AMERICAN EXPRESS CO	17,914	65.38	1,171,217.32
AMERIPRISE FINANCIAL INC	3,660	95.60	349,896.00
BANK OF NEW YORK MELLON CORP	23,532	39.73	934,926.36
BERKSHIRE HATHAWAY INC-CL B	25,870	147.72	3,821,516.40
BLACKROCK INC	2,685	366.60	984,321.00
CAPITAL ONE FINANCIAL CORP	11,625	68.00	790,500.00
CME GROUP INC	7,500	103.81	778,575.00
DISCOVER FINANCIAL SERVICES	9,370	58.17	545,052.90
E*TRADE FINANCIAL CORP	5,840	25.22	147,284.80
EATON VANCE CORP	2,880	38.90	112,032.00
FRANKLIN RESOURCES INC	7,995	35.53	284,062.35
GOLDMAN SACHS GROUP INC	8,298	163.25	1,354,648.50
INTERCONTINENTAL EXCHANGE INC	2,636	278.64	734,495.04
INVESCO LTD	9,377	29.76	279,059.52
LEUCADIA NATIONAL CORP	7,305	18.66	136,311.30
MOODY'S CORP	3,917	103.46	405,252.82
MORGAN STANLEY	31,715	29.17	925,126.55
MSCI INC	2,000	86.29	172,580.00
NASDAQ INC	2,555	70.15	179,233.25
NAVIENT CORP	8,682	13.49	117,120.18
NORTHERN TRUST CORP	4,690	67.83	318,122.70
RAYMOND JAMES FINANCIAL INC	2,500	56.10	140,250.00
S&P GLOBAL INC	5,832	119.91	699,315.12
SCHWAB (CHARLES) CORP	25,884	29.70	768,754.80
SEI INVESTMENTS COMPANY	3,225	46.24	149,124.00
STATE STREET CORP	8,707	68.24	594,165.68
SYNCHRONY FINANCIAL	17,640	27.68	488,275.20
T ROWE PRICE GROUP INC	5,465	68.73	375,609.45
TD AMERITRADE HOLDING CORP	5,980	30.77	184,004.60
VOYA FINANCIAL INC	4,650	27.26	126,759.00
AFLAC INC	9,092	72.69	660,897.48
ALLEGHANY CORP	330	533.87	176,177.10
ALLSTATE CORP	8,143	69.13	562,925.59
AMERICAN INTERNATIONAL GROUP	24,895	58.85	1,465,070.75
AON PLC	5,617	109.61	615,679.37
ARCH CAPITAL GROUP LTD	2,775	74.79	207,542.25
ARTHUR J GALLAGHER & CO	3,300	49.38	162,954.00
ASSURANT INC	1,530	85.19	130,340.70
AXIS CAPITAL HOLDINGS LTD	2,175	55.62	120,973.50
CHUBB LTD	9,955	126.33	1,257,615.15
CINCINNATI FINANCIAL CORP	3,400	75.80	257,720.00
EVEREST RE GROUP LTD	1,014	189.80	192,457.20
FNF GROUP	5,881	36.91	217,067.71
HARTFORD FINANCIAL SVCS GRP	8,312	40.09	333,228.08
LINCOLN NATIONAL CORP	5,363	45.22	242,514.86
LOEWS CORP	6,485	41.06	266,274.10
MARKEL CORP	280	923.98	258,714.40
MARSH & MCLENNAN COS	10,903	67.39	734,753.17
METLIFE INC	20,085	39.76	798,579.60
PRINCIPAL FINANCIAL GROUP	6,430	46.78	300,795.40
PROGRESSIVE CORP	12,350	33.97	419,529.50
PRUDENTIAL FINANCIAL INC	9,492	75.52	716,835.84
RENAISSANCERE HOLDINGS LTD	887	117.41	104,142.67
TORCHMARK CORP	2,216	61.10	135,397.60
TRAVELERS COS INC/THE	6,354	118.51	753,012.54
UNUM GROUP	4,788	33.48	160,302.24
WILLIS TOWERS WATSON PLC	2,758	121.47	335,014.26
WR BERKLEY CORP	2,063	58.13	119,922.19
XL GROUP LTD	6,310	33.34	210,375.40
CBRE GROUP INC	6,610	29.64	195,920.40
HONGKONG LAND HOLDINGS LTD	23,700	6.57	155,709.00
JONES LANG LASALLE INC	890	116.89	104,032.10
REALOGY HOLDINGS CORP	3,160	27.51	86,931.60
ACCENTURE PLC-CL A	13,688	113.03	1,547,154.64
ACTIVISION BLIZZARD INC	12,280	41.14	505,199.20
ADOBE SYSTEMS INC	10,849	101.04	1,096,182.96
AKAMAI TECHNOLOGIES INC	4,220	51.97	219,313.40
ALLIANCE DATA SYSTEMS CORP	1,275	219.03	279,263.25
ALPHABET INC-CL A	6,340	807.05	5,116,697.00
ALPHABET INC-CL C	6,762	783.22	5,296,133.64
ANSYS INC	2,090	96.69	202,082.10
AUTODESK INC	4,420	61.83	273,288.60
AUTOMATIC DATA PROCESSING	9,896	90.13	891,926.48
BROADRIDGE FINANCIAL SOLUTIO	2,420	68.48	165,721.60
CA INC	6,760	34.20	231,192.00
CADENCE DESIGN SYS INC	6,170	24.71	152,460.70
CDK GLOBAL INC	2,720	58.44	158,956.80
CHECK POINT SOFTWARE TECH	2,990	74.83	223,741.70
CITRIX SYSTEMS INC	3,628	87.16	316,216.48
COGNIZANT TECH SOLUTIONS-A	13,218	58.20	769,287.60
EBAY INC	24,517	30.89	757,330.13
ELECTRONIC ARTS INC	6,504	77.43	503,604.72
FACEBOOK INC-A	49,790	124.88	6,217,775.20
FIDELITY NATIONAL INFORMATIO	6,925	80.04	554,277.00
FISERV INC	4,948	103.36	511,425.28
FLEETCOR TECHNOLOGIES INC	2,110	164.46	347,010.60
FORTINET INC	2,700	32.63	88,101.00
GARTNER INC	1,750	93.32	163,310.00
GLOBAL PAYMENTS INC	3,200	74.69	239,008.00
INTL BUSINESS MACHINES CORP	19,862	161.95	3,216,650.90
INTUIT INC	5,366	112.09	601,474.94
LINKEDIN CORP - A	2,540	191.61	486,689.40
MASTERCARD INC-CLASS A	21,360	96.12	2,053,123.20
MICROSOFT CORP	163,184	57.94	9,454,880.96
MOBILEYE NV	3,560	45.24	161,054.40
NETSUITE INC	740	108.60	80,364.00
NUANCE COMMUNICATIONS INC	5,800	14.87	86,246.00
ORACLE CORP	68,663	41.09	2,821,362.67
PAYCHEX INC	6,712	60.03	402,921.36
PAYPAL HOLDINGS INC	23,537	38.51	906,409.87
RED HAT INC	4,070	74.00	301,180.00
SABRE CORP	4,520	27.30	123,396.00
SALESFORCE.COM INC	13,730	81.63	1,120,779.90
SERVICENOW INC	3,630	75.77	275,045.10
SPLUNK INC	2,530	64.23	162,501.90
SYMANTEC CORP	13,905	22.54	313,418.70
SYNOPSYS INC	3,207	55.74	178,758.18
TOTAL SYSTEM SERVICES INC	3,636	48.83	177,545.88
TWITTER INC	12,260	19.54	239,560.40
VANTIV INC - CL-A	3,730	54.44	203,061.20
VERISIGN INC	2,220	83.25	184,815.00
VISA INC-CLASS A SHARES	41,672	80.02	3,334,593.44
VMWARE INC	1,835	71.08	130,431.80
WESTERN UNION CO	10,451	20.97	219,157.47
WORKDAY INC-CLASS A	2,520	83.49	210,394.80
XEROX CORP	19,754	9.77	192,996.58
YAHOO! INC	18,855	42.94	809,633.70
ZILLOW GROUP INC - C	2,000	35.20	70,400.00
AMPHENOL CORP-CL A	6,450	60.40	389,580.00
APPLE INC	120,402	108.18	13,025,088.36
ARROW ELECTRONICS INC	2,310	66.37	153,314.70
AVNET INC	3,460	41.60	143,936.00
CDW CORP/DE	3,420	45.29	154,891.80
CISCO SYSTEMS INC	109,130	30.87	3,368,843.10
CORNING INC	24,328	22.87	556,381.36
EMC CORP/MASS	42,349	28.48	1,206,099.52
F5 NETWORKS INC	1,445	124.80	180,336.00
FLEXTRONICS INTL LTD	12,536	12.85	161,087.60
FLIR SYSTEMS INC	3,195	30.92	98,789.40
HARRIS CORP	2,830	89.83	254,218.90
HEWLETT PACKARD ENTERPRIS	38,615	21.89	845,282.35
HP INC	38,615	14.28	551,422.20
JUNIPER NETWORKS INC	7,633	23.27	177,619.91
MOTOROLA SOLUTIONS INC	3,395	74.54	253,063.30
NETAPP INC	7,006	28.45	199,320.70
PALO ALTO NETWORKS INC	1,780	127.18	226,380.40
SEAGATE TECHNOLOGY	6,974	31.55	220,029.70
TE CONNECTIVITY LTD	8,365	59.99	501,816.35
TRIMBLE NAVIGATION LTD	6,050	27.73	167,766.50
WESTERN DIGITAL CORP	5,748	44.31	254,693.88
AT&T INC	133,607	43.28	5,782,510.96
CENTURYLINK INC	12,616	29.96	377,975.36
FRONTIER COMMUNICATIONS CORP	25,774	4.85	125,003.90
LEVEL 3 COMMUNICATIONS INC	6,500	49.73	323,245.00
SBA COMMUNICATIONS CORP-CL A	2,580	116.32	300,105.60
SPRINT CORP	15,130	6.09	92,141.70
T-MOBILE US INC	6,372	46.95	299,165.40
VERIZON COMMUNICATIONS INC	88,517	53.65	4,748,937.05
AES CORP	13,728	12.22	167,756.16
ALLIANT ENERGY CORP	5,230	39.54	206,794.20
AMEREN CORPORATION	5,182	51.05	264,541.10
AMERICAN ELECTRIC POWER	10,698	67.55	722,649.90
AMERICAN WATER WORKS CO INC	4,095	77.76	318,427.20
ATMOS ENERGY CORP	2,360	77.26	182,333.60
CALPINE CORP	8,060	12.73	102,603.80
CENTERPOINT ENERGY INC	8,142	22.57	183,764.94
CMS ENERGY CORP	6,140	43.86	269,300.40
CONSOLIDATED EDISON INC	6,306	78.79	496,849.74
DOMINION RESOURCES INC/VA	13,037	75.96	990,290.52
DTE ENERGY COMPANY	3,698	96.38	356,413.24
DUKE ENERGY CORP	15,026	83.49	1,254,520.74
EDISON INTERNATIONAL	7,059	75.84	535,354.56
ENTERGY CORP	3,847	79.52	305,913.44
EVERSOURCE ENERGY	6,900	57.25	395,025.00
EXELON CORP	19,686	34.94	687,828.84
FIRSTENERGY CORP	8,995	33.12	297,914.40
NEXTERA ENERGY INC	10,055	126.79	1,274,873.45
NISOURCE INC	6,540	25.01	163,565.40
NRG ENERGY INC	7,670	12.72	97,562.40
OGE ENERGY CORP	4,680	31.30	146,484.00
P G & E CORP	10,391	64.12	666,270.92
PINNACLE WEST CAPITAL	2,199	77.92	171,346.08
PPL CORP	14,578	36.26	528,598.28
PUBLIC SERVICE ENTERPRISE GP	10,978	43.97	482,702.66
SCANA CORP	3,153	73.23	230,894.19
SEMPRA ENERGY	5,067	106.99	542,118.33
SOUTHERN CO	19,925	52.35	1,043,073.75
UGI CORP	3,500	45.85	160,475.00
WEC ENERGY GROUP INC	6,860	62.46	428,475.60
WESTAR ENERGY INC	2,880	53.45	153,936.00
XCEL ENERGY INC	11,524	42.80	493,227.20
ANALOG DEVICES INC	6,481	64.24	416,339.44
APPLIED MATERIALS INC	24,833	27.18	674,960.94
BROADCOM LTD	8,450	172.47	1,457,371.50
INTEL CORP	102,522	34.57	3,544,185.54
KLA-TENCOR CORPORATION	3,199	68.28	218,427.72
LAM RESEARCH CORP	3,247	89.18	289,567.46
LINEAR TECHNOLOGY CORP	4,954	58.78	291,196.12
MARVELL TECHNOLOGY GROUP LTD	9,254	11.40	105,495.60
MAXIM INTEGRATED PRODUCTS	5,850	40.91	239,323.50
MICROCHIP TECHNOLOGY INC	4,614	60.51	279,193.14
MICRON TECHNOLOGY INC	23,297	14.93	347,824.21
NVIDIA CORP	11,505	63.04	725,275.20
NXP SEMICONDUCTORS NV	6,187	86.03	532,267.61
QORVO INC	3,100	54.59	169,229.00
QUALCOMM INC	32,462	61.71	2,003,230.02
SKYWORKS SOLUTIONS INC	4,200	67.53	283,626.00
TEXAS INSTRUMENTS INC	21,642	69.84	1,511,477.28
XILINX INC	5,075	51.84	263,088.00
米ドル小計		6,895,468		420,356,255.56
				(42,653,549,251)
加ドル	ALTAGAS LTD	3,050	34.30	104,615.00
	ARC RESOURCES LTD	7,925	23.74	188,139.50
	CAMECO CORP	7,892	12.64	99,754.88
	CANADIAN NATURAL RESOURCES	24,024	41.63	1,000,119.12
	CENOVUS ENERGY INC	17,463	19.15	334,416.45
	CRESCENT POINT ENERGY CORP	11,475	21.19	243,155.25
	ENBRIDGE INC	19,985	54.30	1,085,185.50
	ENCANA CORP	17,968	12.17	218,670.56
	HUSKY ENERGY INC	6,873	16.95	116,497.35
	IMPERIAL OIL LTD	6,942	41.26	286,426.92
	INTER PIPELINE LTD	7,180	27.28	195,870.40
	KEYERA CORP	4,120	39.07	160,968.40
	PEMBINA PIPELINE CORP	7,915	39.63	313,671.45
	PEYTO EXPLORATION & DEV CORP	3,680	37.24	137,043.20
	PRAIRIESKY ROYALTY LTD	5,320	26.96	143,427.20
	SEVEN GENERATIONS ENERGY -A	3,780	29.29	110,716.20
	SUNCOR ENERGY INC	36,249	36.45	1,321,276.05
	TOURMALINE OIL CORP	4,005	34.48	138,092.40
	TRANSCANADA CORP	15,473	62.07	960,409.11
	VERESEN INC	5,360	12.32	66,035.20
	VERMILION ENERGY INC	2,640	48.38	127,723.20
	AGNICO EAGLE MINES LTD	4,695	75.80	355,881.00
	AGRIUM INC	3,015	117.51	354,292.65
	BARRICK GOLD CORP	26,114	28.20	736,414.80
	CCL INDUSTRIES INC - CL B	610	239.51	146,101.10
	ELDORADO GOLD CORP	14,630	5.45	79,733.50
	FIRST QUANTUM MINERALS LTD	12,590	11.67	146,925.30
	FRANCO-NEVADA CORP	3,565	100.80	359,352.00
	GOLDCORP INC	17,917	24.47	438,428.99
	KINROSS GOLD CORP	25,015	6.75	168,851.25
	METHANEX CORP	2,330	36.90	85,977.00
	POTASH CORP OF SASKATCHEWAN	17,917	21.02	376,615.34
	SILVER WHEATON CORP	8,645	39.52	341,650.40
	TECK RESOURCES LTD-CLS B	13,885	20.44	283,809.40
	TURQUOISE HILL RESOURCES LTD	23,419	4.04	94,612.76
	WEST FRASER TIMBER CO LTD	1,460	45.32	66,167.20
	YAMANA GOLD INC	19,626	7.36	144,447.36
	BOMBARDIER INC 'B'	34,746	1.97	68,449.62
	CAE INC	6,315	17.68	111,649.20
	FINNING INTERNATIONAL INC	2,845	23.31	66,316.95
	SNC-LAVALIN GROUP INC	3,195	56.38	180,134.10
	CANADIAN NATL RAILWAY CO	17,148	81.80	1,402,706.40
	CANADIAN PACIFIC RAILWAY LTD	3,125	191.29	597,781.25
	MAGNA INTERNATIONAL INC	8,378	52.62	440,850.36
	GILDAN ACTIVEWEAR INC	5,400	38.51	207,954.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,948	61.44	304,005.12
	SHAW COMMUNICATIONS INC-B	9,685	26.53	256,943.05
	THOMSON REUTERS CORP	8,044	54.34	437,110.96
	CANADIAN TIRE CORP-CLASS A	1,560	142.13	221,722.80
	DOLLARAMA INC	2,510	97.77	245,402.70
	ALIMENTATION COUCHE-TARD-B	8,650	60.07	519,605.50
	EMPIRE CO LTD 'A'	3,000	21.54	64,620.00
	LOBLAW COMPANIES LTD	4,989	72.17	360,056.13
	METRO INC	5,790	45.30	262,287.00
	WESTON (GEORGE) LTD	942	116.80	110,025.60
	SAPUTO INC	5,040	43.16	217,526.40
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	32.32	217,642.88
	BANK OF MONTREAL	13,961	83.65	1,167,837.65
	BANK OF NOVA SCOTIA	26,129	66.80	1,745,417.20
	CAN IMPERIAL BK OF COMMERCE	8,295	100.39	832,735.05
	NATIONAL BANK OF CANADA	7,340	45.97	337,419.80
	ROYAL BANK OF CANADA	32,139	80.15	2,575,940.85
	TORONTO-DOMINION BANK	40,190	57.17	2,297,662.30
	BROOKFIELD ASSET MANAGE-CL A	18,933	45.44	860,315.52
CI FINANCIAL CORP	5,550	25.76	142,968.00
ELEMENT FINANCIAL CORP	7,180	13.49	96,858.20
IGM FINANCIAL INC	2,535	36.64	92,882.40
ONEX CORPORATION	1,905	78.68	149,885.40
FAIRFAX FINANCIAL HLDGS LTD	490	733.79	359,557.10
GREAT-WEST LIFECO INC	5,974	31.28	186,866.72
INDUSTRIAL ALLIANCE INSURANC	1,735	45.10	78,248.50
INTACT FINANCIAL CORP	2,485	92.83	230,682.55
MANULIFE FINANCIAL CORP	43,001	17.01	731,447.01
POWER CORP OF CANADA	7,800	27.03	210,834.00
POWER FINANCIAL CORP	5,715	29.12	166,420.80
SUN LIFE FINANCIAL INC	13,374	41.66	557,160.84
CGI GROUP INC - CL A	4,650	63.04	293,136.00
CONSTELLATION SOFTWARE INC	420	541.64	227,488.80
OPEN TEXT CORP	3,070	81.91	251,463.70
BLACKBERRY LTD	10,328	10.48	108,237.44
BCE INC	2,930	63.25	185,322.50
ROGERS COMMUNICATIONS INC-B	8,355	58.23	486,511.65
TELUS CORP	4,366	43.68	190,706.88
ATCO LTD -CLASS I	1,920	48.43	92,985.60
CANADIAN UTILITIES LTD-A	2,590	38.92	100,802.80
FORTIS INC	5,995	43.16	258,744.20
HYDRO ONE LTD	3,450	25.44	87,768.00
加ドル小計		850,601		32,928,570.87
				(2,575,343,527)
ユーロ	ENI SPA	54,006	13.70	739,882.20
	GALP ENERGIA SGPS SA-B SHRS	9,315	13.34	124,308.67
	NESTE OYJ	2,740	38.48	105,435.20
	OMV AG	3,490	25.26	88,157.40
	REPSOL SA	24,709	11.92	294,531.28
	SAIPEM SPA	123,510	0.41	50,812.01
	TECHNIP SA	2,468	51.07	126,040.76
	TENARIS SA	9,355	12.68	118,621.40
	TOTAL SA	48,067	43.35	2,083,704.45
	VOPAK	1,270	47.75	60,642.50
	AIR LIQUIDE SA	7,474	97.02	725,127.48
	AKZO NOBEL	5,028	59.08	297,054.24
	ARCELORMITTAL	38,948	5.58	217,407.73
	ARKEMA	1,615	79.58	128,521.70
	BASF SE	20,025	72.97	1,461,224.25
	COVESTRO AG	1,350	45.20	61,020.00
	CRH PLC	17,600	28.40	499,928.00
	EVONIK INDUSTRIES AG	3,080	30.09	92,677.20
	FUCHS PETROLUB SE-PRF	1,720	40.78	70,150.20
	HEIDELBERGCEMENT AG	3,245	79.94	259,405.30
	IMERYS SA	830	64.70	53,701.00
	K+S AG	3,880	18.48	71,702.40
	KONINKLIJKE DSM NV	3,842	61.90	237,819.80
	LANXESS AG	1,935	46.72	90,403.20
	LINDE AG	4,105	138.80	569,774.00
	OCI NV	2,000	14.40	28,800.00
	SOLVAY SA	1,581	96.75	152,961.75
	STORA ENSO OYJ-R SHS	12,085	8.23	99,519.97
	SYMRISE AG	2,640	67.63	178,543.20
	THYSSENKRUPP AG	7,415	21.55	159,793.25
	UMICORE	2,120	54.41	115,349.20
	UPM-KYMMENE OYJ	12,618	18.85	237,849.30
	VOESTALPINE AG	2,509	30.61	76,800.49
	ACS ACTIVIDADES CONS Y SERV	4,176	25.72	107,427.60
	AIRBUS GROUP SE	12,608	52.03	655,994.24
	ALSTOM	3,590	22.67	81,403.25
	ANDRITZ AG	1,980	45.00	89,109.90
	BOSKALIS WESTMINSTER	1,695	33.73	57,180.82
	BOUYGUES SA	4,210	27.75	116,827.50
	BRENNTAG AG	3,765	47.91	180,399.97
	CNH INDUSTRIAL NV	22,370	6.70	149,879.00
	COMPAGNIE DE SAINT-GOBAIN	10,566	39.47	417,040.02
	EIFFAGE	1,130	70.80	80,004.00
	FERROVIAL SA	9,975	17.96	179,200.87
	GEA GROUP AG	3,940	49.11	193,493.40
	HOCHTIEF AG	440	123.30	54,252.00
	KONE OYJ-B	7,424	47.36	351,600.64
	KONINKLIJKE PHILIPS NV	19,861	25.15	499,504.15
	LEGRAND SA	5,628	53.36	300,310.08
	LEONARDO-FINMECCANICA SPA	9,630	10.11	97,359.30
	MAN SE	624	93.93	58,612.32
	METSO OYJ	2,420	25.64	62,048.80
	OSRAM LICHT AG	1,962	46.93	92,086.47
	PRYSMIAN SPA	5,185	21.77	112,877.45
	REXEL SA	7,240	13.70	99,224.20
	SAFRAN SA	6,790	62.53	424,578.70
	SCHNEIDER ELECTRIC SE	11,908	61.40	731,151.20
	SIEMENS AG-REG	16,826	107.45	1,807,953.70
	THALES SA	2,345	82.60	193,697.00
	VINCI SA	10,950	68.90	754,455.00
	WARTSILA OYJ ABP	3,290	39.52	130,020.80
	ZARDOYA OTIS SA	4,249	8.93	37,943.57
	ZARDOYA OTIS SA-RTS	4,249	0.36	1,529.64
	ZODIAC AEROSPACE	4,550	19.86	90,363.00
BUREAU VERITAS SA	5,650	19.99	112,943.50
EDENRED	3,906	20.54	80,229.24
RANDSTAD HOLDING NV	2,865	41.10	117,765.82
RELX NV	20,559	16.07	330,485.92
SOCIETE BIC SA	735	134.45	98,820.75
WOLTERS KLUWER	6,927	38.41	266,066.07
ABERTIS INFRAESTRUCTURAS SA	13,091	13.97	182,946.72
ADP	650	95.47	62,055.50
AENA SA	1,490	128.90	192,061.00
ATLANTIA SPA	9,360	22.74	212,846.40
BOLLORE	20,400	3.40	69,543.60
DEUTCHE LUFTHANSA	5,680	11.03	62,650.40
DEUTSCHE POST AG-REG	20,993	28.44	597,145.88
FRAPORT AG	980	50.58	49,568.40
GROUPE EUROTUNNEL SE - REGR	8,760	9.98	87,451.08
INTERNATIONAL CONSOLIDATED A	16,992	4.72	80,236.22
BAYERISCHE MOTOREN WERKE AG	7,155	79.63	569,752.65
BAYERISCHE MOTOREN WERKE-PFD	1,190	67.29	80,075.10
CONTINENTAL AG	2,345	193.95	454,812.75
DAIMLER AG	21,012	62.89	1,321,444.68
FERRARI NV	3,164	43.45	137,475.80
FIAT CHRYSLER AUTOMOBILES NV	19,647	6.15	120,927.28
MICHELIN (CGDE)-B	4,149	95.80	397,474.20
NOKIAN RENKAAT OYJ	2,915	33.96	98,993.40
PEUGEOT SA	9,800	13.42	131,565.00
PORSCHE AUTOMOBIL HLDG-PFD	3,490	47.03	164,134.70
RENAULT SA	4,117	76.00	312,892.00
SCHAEFFLER AG-PRF	3,550	14.07	49,948.50
VALEO SA	4,860	46.20	224,532.00
VOLKSWAGEN AG	771	132.50	102,157.50
VOLKSWAGEN AG-PFD	4,003	124.65	498,973.95
ADIDAS AG	4,141	155.15	642,476.15
CHRISTIAN DIOR SE	1,310	165.00	216,150.00
HERMES INTERNATIONAL	542	397.90	215,661.80
HUGO BOSS AG -ORD	1,490	56.15	83,663.50
KERING	1,547	176.80	273,509.60
LUXOTTICA GROUP SPA	3,976	44.39	176,494.64
LVMH MOET HENNESSY LOUIS VUITTON SE	6,094	158.60	966,508.40
ACCOR SA	4,136	35.72	147,758.60
PADDY POWER BETFAIR PLC	1,800	111.00	199,800.00
SODEXO	1,970	105.85	208,524.50
ALTICE NV -A	8,340	14.50	120,930.00
ALTICE NV -B	1,940	14.48	28,091.20
AXEL SPRINGER SE	995	47.38	47,143.10
EUTELSAT COMMUNICATIONS	3,795	17.62	66,867.90
JC DECAUX SA	1,950	31.77	61,951.50
LAGARDERE S.C.A.	2,980	22.60	67,362.90
PROSIEBENSAT.1 MEDIA SE	4,805	41.10	197,485.50
PUBLICIS GROUPE	4,075	67.47	274,940.25
RTL GROUP	920	78.02	71,778.40
SES	8,600	20.32	174,795.00
TELENET GROUP HOLDING NV	1,240	41.74	51,757.60
VIVENDI	25,330	18.09	458,346.35
INDITEX	24,265	31.93	774,781.45
ZALANDO SE	1,700	36.74	62,458.00
CARREFOUR SA	12,213	22.70	277,235.10
CASINO GUICHARD PERRACHON	1,344	45.46	61,098.24
COLRUYT SA	1,375	50.13	68,928.75
DISTRIBUIDORA INTERNACIONAL	11,008	5.63	61,975.04
JERONIMO MARTINS	5,075	15.21	77,190.75
KONINKLIJKE AHOLD DELHAIZE N	28,248	21.83	616,795.08
METRO AG	4,140	27.67	114,553.80
ANHEUSER-BUSCH INBEV NV	17,451	112.75	1,967,600.25
COCA-COLA EUROPEAN PARTNERS	4,480	34.57	154,896.00
DANONE	12,724	69.90	889,407.60
HEINEKEN HOLDING NV	2,125	73.34	155,847.50
HEINEKEN NV	5,033	80.41	404,703.53
KERRY GROUP PLC-A	3,380	77.99	263,606.20
PERNOD-RICARD SA	4,646	106.10	492,940.60
REMY COINTREAU	470	78.70	36,989.00
BEIERSDORF AG	2,015	84.80	170,872.00
HENKEL AG & CO KGAA	2,030	100.50	204,015.00
HENKEL AG & CO KGAA VORZUG	3,953	117.80	465,663.40
L'OREAL	5,526	175.75	971,194.50
UNILEVER NV-CVA	35,035	41.64	1,459,032.57
ESSILOR INTERNATIONAL	4,465	115.25	514,591.25
FRESENIUS MEDICAL CARE AG &	4,683	84.67	396,509.61
FRESENIUS SE & CO KGAA	9,065	68.67	622,493.55
BAYER AG	17,990	98.10	1,764,819.00
GRIFOLS SA	6,820	19.64	133,944.80
MERCK KGAA	2,930	98.91	289,806.30
ORION OYJ-CLASS B	2,590	35.71	92,488.90
QIAGEN N.V.	5,145	24.20	124,509.00
SANOFI	25,516	71.70	1,829,497.20
UCB SA	2,798	68.72	192,278.56
ABN AMRO GROUP NV-CVA	4,670	17.38	81,164.60
BANCO BILBAO VIZCAYA ARGENTA	142,393	5.27	750,411.11
BANCO DE SABADELL SA	109,692	1.22	134,043.62
BANCO POPULAR ESPANOL	75,856	1.24	94,440.72
BANCO SANTANDER SA	315,079	3.84	1,210,533.51
BANK OF IRELAND	558,550	0.19	108,358.70
BANKIA SA	95,000	0.70	67,355.00
BANKINTER SA	13,960	6.37	89,050.84
BNP PARIBAS	23,142	44.67	1,033,868.85
CAIXABANK S.A	68,530	2.42	166,185.25
COMMERZBANK AG	23,524	5.78	136,156.91
CREDIT AGRICOLE SA	21,992	8.24	181,368.02
ERSTE GROUP BANK AG	5,918	24.80	146,766.40
ING GROEP NV-CVA	82,765	10.58	876,067.52
INTESA SANPAOLO	275,093	1.97	543,583.76
KBC GROEP NV	5,519	50.96	281,248.24
MEDIOBANCA SPA	11,670	6.47	75,563.25
NATIXIS	22,980	3.78	86,910.36
RAIFFEISEN BANK INTERNATIONAL	2,770	11.92	33,018.40
SOCIETE GENERALE	16,089	32.04	515,572.00
UBI BANCA SCPA	22,584	2.39	54,066.09
UNICREDIT SPA	110,353	2.11	233,506.94
DEUTSCHE BANK AG-REGISTERED	30,335	12.75	386,771.25
DEUTSCHE BOERSE AG	4,270	75.65	323,025.50
EURAZEO	958	55.33	53,006.14
EXOR SPA	2,944	36.85	108,486.40
GROUPE BRUXELLES LAMBERT SA	1,882	78.21	147,191.22
WENDEL	750	97.76	73,320.00
AEGON NV	38,139	3.69	140,885.46
AGEAS	4,044	31.62	127,871.28
ALLIANZ SE-REG	9,948	134.55	1,338,503.40
ASSICURAZIONI GENERALI	25,868	12.10	313,002.80
AXA	42,162	18.52	781,051.05
CNP ASSURANCES	3,530	14.34	50,637.85
HANNOVER RUECK SE-REG	1,355	93.24	126,340.20
MAPFRE SA	20,814	2.34	48,788.01
MUENCHENER RUECKVER AG-REG	3,646	160.40	584,818.40
NN GROUP NV	7,180	24.26	174,186.80
POSTE ITALIANE SPA	10,260	6.58	67,510.80
SAMPO OYJ-A SHS	9,639	37.57	362,137.23
SCOR SE	3,152	26.47	83,449.20
UNIPOLSAI SPA	18,580	1.53	28,427.40
DEUTSCHE WOHNEN AG-BR	7,500	34.77	260,812.50
IMMOEAST AG-TEMPORARY	16,150	-	-
IMMOFINANZ AG-TEMPORARY	13,000	-	-
VONOVIA SE	10,088	36.79	371,187.96
AMADEUS IT GROUP SA	9,610	42.52	408,665.25
ATOS SE	2,060	89.12	183,587.20
CAP GEMINI SA	3,639	85.79	312,189.81
DASSAULT SYSTEMES SA	2,790	74.96	209,138.40
GEMALTO	1,850	54.83	101,435.50
SAP SE	21,422	78.56	1,682,912.32
UNITED INTERNET AG-REG SHARE	2,930	38.80	113,684.00
INGENICO GROUP	1,160	96.71	112,183.60
NOKIA OYJ	123,056	5.12	630,662.00
DEUTSCHE TELEKOM AG-REG	70,416	15.63	1,100,954.16
ELISA OYJ	2,505	32.33	80,986.65
ILIAD SA	520	172.55	89,726.00
KONINKLIJKE KPN NV	68,556	3.05	209,712.80
ORANGE S.A.	43,324	14.12	611,951.50
PROXIMUS	3,780	28.42	107,446.50
SFR GROUP SA	2,250	22.86	51,446.25
TELECOM ITALIA SPA	239,753	0.78	188,685.61
TELECOM ITALIA-RSP	125,887	0.63	80,001.18
TELEFONICA DEUTSCHLAND HOLDI	16,000	3.78	60,544.00
TELEFONICA SA	96,369	9.08	875,126.88
E.ON SE	44,099	8.73	385,381.16
EDF	6,075	11.70	71,107.87
ENAGAS	5,680	27.33	155,262.80
ENDESA SA	6,840	18.80	128,592.00
ENEL SPA	167,087	4.10	685,725.04
ENERGIAS DE PORTUGAL SA	49,221	3.10	152,880.42
ENGIE	32,514	14.82	481,857.48
FORTUM OYJ	9,825	14.51	142,560.75
GAS NATURAL SDG SA	7,722	18.80	145,173.60
IBERDROLA SA	115,162	6.09	701,336.58
RED ELECTRICA CORPORACION SA	10,440	20.19	210,835.80
RWE AG	10,685	15.46	165,190.10
SNAM SPA	47,520	5.10	242,589.60
SUEZ	6,199	14.13	87,622.86
TERNA SPA	34,477	4.78	164,800.06
VEOLIA ENVIRONNEMENT	9,184	20.01	183,817.76
ASML HOLDING NV	7,962	99.18	789,671.16
INFINEON TECHNOLOGIES AG	24,715	15.29	377,892.35
STMICROELECTRONICS NV	12,733	6.67	84,980.04
ユーロ小計		4,975,911		71,036,861.53
				(8,038,531,250)
英ポンド	BP PLC	401,798	4.32	1,738,579.94
	PETROFAC LTD	5,025	8.56	43,039.12
	ROYAL DUTCH SHELL PLC-A SHS	91,658	19.19	1,758,917.02
	ROYAL DUTCH SHELL PLC-B SHS	81,119	20.02	1,624,002.38
	ANGLO AMERICAN PLC	29,014	8.56	248,620.96
	ANTOFAGASTA PLC	8,730	5.14	44,872.20
	BHP BILLITON PLC	45,961	10.40	477,994.40
	CRODA INTERNATIONAL PLC	2,751	33.80	92,983.80
	FRESNILLO PLC	5,160	19.63	101,290.80
	GLENCORE PLC	266,823	1.96	523,373.31
	JOHNSON MATTHEY PLC	4,199	33.59	141,044.41
	MONDI PLC	7,400	16.25	120,250.00
	RANDGOLD RESOURCES LTD	2,250	85.60	192,600.00
	RIO TINTO PLC	27,025	24.09	651,032.25
	ASHTEAD GROUP PLC	10,920	12.26	133,879.20
	BAE SYSTEMS PLC ORD	69,635	5.31	370,110.02
	BUNZL PLC	7,276	24.20	176,079.20
	COBHAM PLC	34,837	1.61	56,366.26
	DCC PLC	1,810	69.70	126,157.00
	IMI PLC	6,116	10.77	65,869.32
	MEGGITT PLC	13,905	4.57	63,657.09
	ROLLS-ROYCE HOLDINGS PLC	38,295	7.99	306,168.52
	SMITHS GROUP PLC	8,813	13.52	119,151.76
	TRAVIS PERKINS PLC	5,800	15.55	90,190.00
	WEIR GROUP PLC/THE	3,880	15.66	60,760.80
	WOLSELEY PLC	5,594	43.07	240,933.58
	AGGREKO PLC	6,006	10.88	65,345.28
	BABCOCK INTL GROUP PLC	6,275	10.16	63,754.00
	CAPITA PLC	15,309	10.03	153,549.27
	EXPERIAN PLC	20,558	15.34	315,359.72
	G4S PLC	34,639	2.26	78,491.97
	INTERTEK GROUP PLC	3,545	36.51	129,427.95
	RELX PLC	23,666	14.65	346,706.90
	EASYJET PLC	3,840	11.01	42,278.40
	ROYAL MAIL PLC	19,950	5.16	102,942.00
	GKN PLC	33,065	3.07	101,509.55
	BARRATT DEVELOPMENTS PLC	20,100	4.40	88,500.30
	BERKELEY GROUP HOLDINGS	2,600	25.39	66,014.00
	BURBERRY GROUP PLC	9,334	13.56	126,569.04
	PERSIMMON PLC	5,870	17.12	100,494.40
	TAYLOR WIMPEY PLC	66,170	1.53	101,240.10
	CARNIVAL PLC	4,400	36.29	159,676.00
	COMPASS GROUP PLC	36,617	15.05	551,085.85
	INTERCONTINENTAL HOTELS GROUP PLC	4,031	33.36	134,474.16
	MERLIN ENTERTAINME	15,550	4.77	74,282.35
	TUI AG-DI	11,263	10.41	117,247.83
	WHITBREAD PLC	4,140	40.60	168,084.00
	WILLIAM HILL PLC	18,010	3.33	60,099.37
	ITV PLC	77,235	2.00	154,470.00
	PEARSON PLC	17,749	8.95	158,853.55
	SKY PLC	23,224	8.75	203,210.00
	WPP PLC	28,904	17.77	513,624.08
	DIXONS CARPHONE PLC	22,000	3.67	80,850.00
	KINGFISHER PLC	50,397	3.65	184,201.03
	MARKS & SPENCER GROUP PLC	34,970	3.54	123,968.65
	NEXT PLC	2,987	54.95	164,135.65
	SAINSBURY (J) PLC	23,451	2.37	55,719.57
	TESCO PLC	177,834	1.60	285,423.57
	WM MORRISON SUPERMARKETS	49,255	1.92	94,865.13
	ASSOCIATED BRITISH FOODS PLC	7,795	29.92	233,226.40
	BRITISH AMERICAN TOBACCO PLC	40,367	49.71	2,006,643.57
	COCA-COLA HBC AG-CDI	5,000	17.20	86,000.00
	DIAGEO PLC	54,132	21.81	1,180,618.92
	IMPERIAL BRANDS PLC	20,492	41.09	842,016.28
SABMILLER PLC	20,691	43.85	907,300.35
TATE & LYLE PLC	10,510	7.35	77,301.05
RECKITT BENCKISER GROUP PLC	13,745	75.60	1,039,122.00
UNILEVER PLC	27,857	36.29	1,010,930.53
MEDICLINIC INTERNATIONAL PLC	7,000	10.98	76,860.00
SMITH & NEPHEW PLC	19,376	12.88	249,562.88
ASTRAZENECA PLC	27,353	51.05	1,396,370.65
GLAXOSMITHKLINE PLC	105,351	16.91	1,781,485.41
HIKMA PHARMACEUTICALS PLC	2,860	22.75	65,065.00
SHIRE PLC	19,435	51.20	995,072.00
BARCLAYS PLC	364,051	1.63	594,859.33
HSBC HOLDINGS PLC	428,491	5.45	2,335,275.95
LLOYDS BANKING GROUP PLC	1,392,016	0.55	771,176.86
ROYAL BANK OF SCOTLAND GROUP	71,010	1.96	139,392.63
STANDARD CHARTERED PLC	69,440	6.56	455,873.60
3I GROUP PLC	20,499	6.34	129,963.66
ABERDEEN ASSET MGMT PLC	22,730	3.28	74,645.32
HARGREAVES LANSDOWN PLC	5,720	13.40	76,648.00
ICAP PLC	12,270	4.64	57,018.69
INVESTEC PLC	13,185	4.95	65,292.12
LONDON STOCK EXCHANGE GROUP	6,577	28.76	189,154.52
PROVIDENT FINANCIAL PLC	2,880	28.37	81,705.60
SCHRODERS PLC	2,231	27.86	62,155.66
ADMIRAL GROUP PLC	4,925	22.45	110,566.25
AVIVA PLC	83,965	4.19	352,485.07
DIRECT LINE INSURANCE GROUP	29,333	3.77	110,644.07
LEGAL & GENERAL GROUP PLC	127,081	2.13	270,682.53
OLD MUTUAL PLC	104,159	2.16	225,087.59
PRUDENTIAL PLC	55,002	14.26	784,603.53
RSA INSURANCE GROUP PLC	24,738	5.16	127,648.08
ST JAMES'S PLACE PLC	11,000	9.79	107,690.00
STANDARD LIFE PLC	40,716	3.54	144,256.78
AUTO TRADER GROUP PLC	23,390	3.86	90,402.35
SAGE GROUP PLC/THE	22,090	7.40	163,466.00
WORLDPAY GROUP PLC	33,990	3.08	104,689.20
BT GROUP PLC	183,192	3.97	728,737.77
INMARSAT PLC	10,010	8.70	87,087.00
VODAFONE GROUP PLC	574,808	2.38	1,372,928.90
CENTRICA PLC	111,935	2.34	262,263.70
NATIONAL GRID PLC	81,165	10.99	892,409.17
SEVERN TRENT PLC	5,493	24.48	134,468.64
SSE PLC	21,427	15.55	333,189.85
UNITED UTILITIES GROUP PLC	16,215	10.06	163,122.90
ARM HOLDINGS PLC	30,650	16.87	517,065.50
英ポンド小計		6,447,086		38,798,608.87
				(5,082,617,761)
スイスフラン	EMS-CHEMIE HOLDING AG-REG	220	542.00	119,240.00
	GIVAUDAN-REG	203	2,062.00	418,586.00
	LAFARGEHOLCIM LTD	9,939	51.70	513,846.30
	SIKA AG-BR	47	4,660.00	219,020.00
	SYNGENTA AG-REG	1,978	381.00	753,618.00
	ABB LTD-REG	41,925	21.58	904,741.50
	GEBERIT AG-REG	805	400.60	322,483.00
	SCHINDLER HOLDING AG-REG	360	194.20	69,912.00
	SCHINDLER HOLDING-PART CERT	1,090	196.80	214,512.00
	ADECCO GROUP AG-REG	3,557	56.40	200,614.80
	SGS SA-REG	133	2,189.00	291,137.00
	KUEHNE & NAGEL INTL AG-REG	1,020	139.70	142,494.00
	CIE FINANCIERE RICHEMON-REG	11,459	60.45	692,696.55
	SWATCH GROUP AG/THE-BR	610	267.40	163,114.00
	SWATCH GROUP AG/THE-REG	1,350	53.05	71,617.50
	DUFRY AG-REG	1,050	114.30	120,015.00
	ARYZTA AG	2,110	37.78	79,715.80
	BARRY CALLEBAUT AG-REG	45	1,339.00	60,255.00
	CHOCOLADEFABRIKEN LINDT-PC	25	5,785.00	144,625.00
	CHOCOLADEFABRIKEN LINDT-REG	2	68,960.00	137,920.00
	NESTLE SA-REG	69,293	79.80	5,529,581.40
	SONOVA HOLDING AG-REG	1,160	139.80	162,168.00
	ACTELION LTD-REG	2,310	161.00	371,910.00
	GALENICA AG-REG	70	1,220.00	85,400.00
	LONZA GROUP AG-REG	1,250	188.50	235,625.00
	NOVARTIS AG-REG	49,493	80.05	3,961,914.65
	ROCHE HOLDING AG-GENUSSCHEIN	15,268	248.50	3,794,098.00
	CREDIT SUISSE GROUP AG-REG	41,158	11.68	480,725.44
	JULIUS BAER GROUP LTD	5,210	41.83	217,934.30
	PARGESA HOLDING SA-BR	655	67.40	44,147.00
	PARTNERS GROUP HOLDIING AG	370	458.00	169,460.00
	UBS GROUP AG-REG	79,852	13.53	1,080,397.56
	BALOISE HOLDING AG - REG	1,080	114.40	123,552.00
	SWISS LIFE HOLDING AG-REG	640	235.50	150,720.00
	SWISS RE AG	7,439	84.25	626,735.75
	ZURICH INSURANCE GROUP AG	3,301	253.00	835,153.00
	SWISS PRIME SITE-REG	1,840	90.20	165,968.00
	SWISSCOM AG-REG	584	487.00	284,408.00
スイスフラン小計		358,901		23,960,061.55
				(2,492,086,001)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	153.00	660,960.00
	BOLIDEN AB	7,260	192.10	1,394,646.00
	ALFA LAVAL AB	6,930	137.10	950,103.00
	ASSA ABLOY AB-B	20,910	190.00	3,972,900.00
	ATLAS COPCO AB-A SHS	15,185	244.40	3,711,214.00
	ATLAS COPCO AB-B SHS	8,620	220.60	1,901,572.00
	SANDVIK AB	21,690	94.40	2,047,536.00
	SKANSKA AB-B SHS	7,170	182.80	1,310,676.00
	SKF AB-B SHARES-B	8,909	142.00	1,265,078.00
	VOLVO AB-B SHS-B	33,960	89.80	3,049,608.00
	SECURITAS AB-B SHS	7,249	149.90	1,086,625.10
	ELECTROLUX AB - B	5,455	229.60	1,252,468.00
	HUSQVARNA AB-B SHS	8,480	74.80	634,304.00
	HENNES & MAURITZ AB-B SHS	20,568	271.60	5,586,268.80
	ICA GRUPPEN AB	1,450	288.60	418,470.00
	SWEDISH MATCH AB	4,860	311.10	1,511,946.00
	SVENSKA CELLULOSA AB-B SHS	13,015	256.00	3,331,840.00
	GETINGE AB-B SHS	4,450	178.00	792,100.00
	NORDEA BANK AB	64,688	78.55	5,081,242.40
	SKANDINAVISKA ENSKILDA BAN-A	31,870	77.40	2,466,738.00
	SVENSKA HANDELSBANKEN-A SHS	31,030	107.90	3,348,137.00
	SWEDBANK AB - A SHARES	19,900	187.50	3,731,250.00
	INDUSTRIVARDEN AB-C SHS	4,400	145.80	641,520.00
	INVESTOR AB-B SHS	10,175	297.40	3,026,045.00
	KINNEVIK AB - B	5,505	214.20	1,179,171.00
	ERICSSON LM-B SHS	64,235	61.40	3,944,029.00
	HEXAGON AB-B SHS	5,930	344.60	2,043,478.00
	MILLICOM INTL CELLULAR-SDR	1,370	471.80	646,366.00
	TELE2 AB-B SHS	6,255	73.20	457,866.00
	TELIA CO AB	53,480	39.28	2,100,694.40
スウェーデンクローナ小計		499,319		63,544,851.70
				(761,267,323)
ノルウェークローネ	STATOIL ASA	24,664	133.60	3,295,110.40
	NORSK HYDRO A S	30,900	36.49	1,127,541.00
	YARA INTERNATIONAL ASA	3,780	284.10	1,073,898.00
	SCHIBSTED ASA-B SHS	2,400	242.40	581,760.00
	MARINE HARVEST	7,720	138.40	1,068,448.00
	ORKLA ASA	19,380	76.85	1,489,353.00
	DNB ASA	22,215	96.30	2,139,304.50
	GJENSIDIGE FORSIKRING ASA	4,200	142.30	597,660.00
	TELENOR ASA	17,305	145.20	2,512,686.00
ノルウェークローネ小計		132,564		13,885,760.90
				(171,072,574)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	426.80	806,652.00
	NOVOZYMES A/S-B SHARES	4,865	293.60	1,428,364.00
	VESTAS WIND SYSTEMS AS	4,690	490.90	2,302,321.00
	ISS A/S	3,100	263.00	815,300.00
	AP MOELLER - MAERSK A/S - A	90	8,960.00	806,400.00
	AP MOELLER - MAERSK A/S - B	138	9,350.00	1,290,300.00
	DSV A/S	4,320	325.90	1,407,888.00
	PANDORA A/S	2,500	885.00	2,212,500.00
	CARLSBERG AS-B	2,390	667.00	1,594,130.00
	COLOPLAST-B	2,545	527.50	1,342,487.50
	WILLIAM DEMANT HOLDING	3,000	140.00	420,000.00
	GENMAB A/S	1,280	1,132.00	1,448,960.00
	NOVO NORDISK A/S-B	40,295	307.00	12,370,565.00
	DANSKE BANK A/S	14,975	183.60	2,749,410.00
	TRYG A/S	2,575	130.50	336,037.50
	TDC A/S	14,545	36.32	528,274.40
デンマーククローネ小計		103,198		31,859,589.40
				(484,584,354)
豪ドル	CALTEX AUSTRALIA LTD	5,335	34.29	182,937.15
	OIL SEARCH LTD	26,710	7.38	197,119.80
	ORIGIN ENERGY LTD	41,910	5.64	236,372.40
	SANTOS LTD	37,665	4.73	178,155.45
	WOODSIDE PETROLEUM LTD	16,528	27.50	454,520.00
	ALUMINA LTD	46,512	1.33	61,860.96
	AMCOR LIMITED	26,490	15.29	405,032.10
	BHP BILLITON LTD	70,216	20.68	1,452,066.88
	BORAL LTD	17,115	6.90	118,093.50
	FORTESCUE METALS GROUP LTD	29,665	4.59	136,162.35
	INCITEC PIVOT LTD	31,550	2.87	90,548.50
	JAMES HARDIE INDUSTRIES PLC-CDI	10,985	21.33	234,310.05
	NEWCREST MINING LTD	17,209	25.53	439,345.77
	ORICA LIMITED	6,935	14.78	102,499.30
	RIO TINTO LTD	9,978	49.74	496,305.72
	SOUTH32 LTD	117,667	1.99	234,157.33
	CIMIC GROUP LTD	1,867	31.37	58,567.79
	BRAMBLES LTD	35,548	13.20	469,233.60
	SEEK LTD	8,040	16.14	129,765.60
	AURIZON HOLDINGS LTD	46,150	5.00	230,750.00
	QANTAS AIRWAYS LTD	13,113	3.21	42,092.73
	SYDNEY AIRPORT	24,156	7.40	178,754.40
	TRANSURBAN GROUP	43,195	11.96	516,612.20
	ARISTOCRAT LEISURE LTD	12,510	15.49	193,779.90
	CROWN RESORTS LTD	6,745	13.28	89,573.60
	DOMINO'S PIZZA ENTERPRISES L	1,180	76.91	90,753.80
	FLIGHT CENTRE TRAVEL GROUP LTD	970	34.28	33,251.60
	TABCORP HOLDINGS LTD	15,336	4.95	75,913.20
	TATTS GROUP LTD	37,700	4.01	151,177.00
	HARVEY NORMAN HOLDINGS LTD	14,370	5.16	74,149.20
	WESFARMERS LTD	24,485	42.59	1,042,816.15
	WOOLWORTHS LTD	27,662	23.40	647,290.80
	COCA-COLA AMATIL LTD	10,650	9.29	98,938.50
	TREASURY WINE ESTATES LTD	15,946	9.40	149,892.40
	COCHLEAR LTD	1,277	139.74	178,447.98
	HEALTHSCOPE LTD	44,380	2.96	131,364.80
	RAMSAY HEALTH CARE LTD	2,935	76.10	223,353.50
	SONIC HEALTHCARE LTD	9,830	21.99	216,161.70
	CSL LTD	10,012	116.50	1,166,398.00
	AUST AND NZ BANKING GROUP	63,369	26.56	1,683,080.64
	BANK OF QUEENSLAND LIMITED	8,120	10.55	85,666.00
	BENDIGO AND ADELAIDE BANK	10,478	10.49	109,914.22
	COMMONWEALTH BANK OF AUSTRAL	36,967	76.01	2,809,861.67
	NATIONAL AUSTRALIA BANK LTD	57,333	26.95	1,545,124.35
	WESTPAC BANKING CORP	72,281	29.62	2,140,963.22
	AMP LTD	62,647	5.76	360,846.72
	ASX LTD	4,995	50.36	251,548.20
	CHALLENGER LTD	9,950	9.19	91,440.50
	MACQUARIE GROUP LTD	6,404	77.54	496,566.16
	INSURANCE AUSTRALIA GROUP	50,298	6.10	306,817.80
	MEDIBANK PRIVATE LTD	62,000	3.07	190,340.00
	QBE INSURANCE GROUP LTD	27,200	11.22	305,184.00
	SUNCORP GROUP LTD	29,020	13.15	381,613.00
	COMPUTERSHARE LTD	11,490	10.05	115,474.50
	TELSTRA CORPORATION LTD	93,164	5.45	507,743.80
	TPG TELECOM LTD	7,200	12.65	91,080.00
	VOCUS COMMUNICATIONS LTD	12,010	8.46	101,604.60
	AGL ENERGY LTD	15,301	19.05	291,484.05
	AUSNET SERVICES	29,110	1.68	49,050.35
	DUET GROUP	54,050	2.54	137,287.00
豪ドル小計		1,643,914		23,261,216.49
				(1,804,139,950)
ニュージーランドドル	FLETCHER BUILDING LTD	17,130	9.98	170,957.40
	AUCKLAND INTL AIRPORT LTD	24,545	7.06	173,287.70
	RYMAN HEALTHCARE LTD	8,500	9.31	79,135.00
	SPARK NEW ZEALAND LTD	45,157	3.80	171,596.60
	CONTACT ENERGY LIMITED	19,340	5.26	101,728.40
	MERIDIAN ENERGY LTD	28,000	2.90	81,200.00
ニュージーランドドル小計		142,672		777,905.10
				(56,709,281)
香港ドル	CK HUTCHISON HOLDINGS LTD	56,708	95.75	5,429,791.00
	NWS HOLDINGS LTD	28,500	13.38	381,330.00
	CATHAY PACIFIC AIRWAYS	25,000	12.70	317,500.00
	MTR CORP	34,000	42.00	1,428,000.00
	LI & FUNG LTD	138,000	3.87	534,060.00
	TECHTRONIC INDUSTRIES CO	29,000	33.70	977,300.00
	YUE YUEN INDUSTRIAL HLDG	14,500	31.75	460,375.00
	GALAXY ENTERTAINMENT GROUP L	50,000	28.10	1,405,000.00
	MGM CHINA HOLDINGS LTD	16,800	11.52	193,536.00
	SANDS CHINA LTD	49,800	32.70	1,628,460.00
	SJM HOLDINGS LTD	48,000	5.23	251,040.00
	WYNN MACAU LTD	35,800	12.90	461,820.00
	WH GROUP LTD	153,500	6.09	934,815.00
	BANK OF EAST ASIA	21,640	33.80	731,432.00
	BOC HONG KONG HOLDINGS LTD	77,000	26.40	2,032,800.00
	HANG SENG BANK LTD	16,300	134.60	2,193,980.00
	FIRST PACIFIC CO	44,250	5.87	259,747.50
	HONG KONG EXCHANGES & CLEAR	24,500	197.10	4,828,950.00
	AIA GROUP LTD	261,200	49.35	12,890,220.00
	CHEUNG KONG PROPERTY HOLDING	60,208	54.85	3,302,408.80
	HANG LUNG PROPERTIES LTD	57,000	17.18	979,260.00
	HENDERSON LAND DEVELOPMENT	26,842	46.15	1,238,758.30
	HYSAN DEVELOPMENT CO	15,000	37.25	558,750.00
	KERRY PROPERTIES LTD	11,450	22.35	255,907.50
	NEW WORLD DEVELOPMENT	134,666	9.35	1,259,127.10
	SINO LAND CO	63,050	13.72	865,046.00
	SUN HUNG KAI PROPERTIES	33,480	111.30	3,726,324.00
	SWIRE PACIFIC LTD 'A'	13,017	93.10	1,211,882.70
	SWIRE PROPERTIES LTD	23,200	22.40	519,680.00
	WHARF HOLDINGS LTD	27,800	54.50	1,515,100.00
	WHEELOCK & CO LTD	19,600	43.15	845,740.00
	HKT TRUST AND HKT LTD	67,000	11.48	769,160.00
	PCCW LTD	80,000	5.30	424,000.00
	CHEUNG KONG INFRASTRUCTURE	15,000	68.95	1,034,250.00
	CLP HOLDINGS LTD	38,000	80.80	3,070,400.00
	HK ELECTRIC INVESTMENTS -SS	56,000	7.31	409,360.00
	HONG KONG & CHINA GAS	179,925	14.60	2,626,905.00
	POWER ASSETS HOLDINGS	32,500	77.45	2,517,125.00
	ASM PACIFIC TECHNOLOGY	4,200	61.05	256,410.00
香港ドル小計		2,082,436		64,725,750.90
				(846,612,821)
シンガポールドル	KEPPEL CORP LTD	34,660	5.26	182,311.60
	SEMBCORP INDUSTRIES LTD	21,000	2.74	57,540.00
	SEMBCORP MARINE LTD	16,000	1.37	21,920.00
	SINGAPORE TECH ENGINEERING	33,000	3.41	112,530.00
	COMFORTDELGRO CORP LTD	46,000	2.86	131,560.00
	SINGAPORE AIRLINES LTD	12,800	10.77	137,856.00
	GENTING SINGAPORE PLC	156,500	0.75	118,157.50
	SINGAPORE PRESS HOLDINGS LTD	32,550	3.82	124,341.00
	JARDINE CYCLE & CARRIAGE LTD	2,000	43.32	86,640.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.37	48,100.00
	WILMAR INTERNATIONAL LTD	44,700	3.08	137,676.00
	DBS GROUP HOLDINGS LTD	36,715	15.04	552,193.60
	OVERSEA-CHINESE BANKING CORP	68,240	8.43	575,263.20
	UNITED OVERSEAS BANK LTD	29,200	17.92	523,264.00
	SINGAPORE EXCHANGE LTD	20,000	7.57	151,400.00
	CAPITALAND LTD	68,600	3.21	220,206.00
	CITY DEVELOPMENTS LTD	10,000	8.80	88,000.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	1.93	115,800.00
	UOL GROUP LTD	12,250	5.75	70,437.50
	SINGAPORE TELECOMMUNICATIONS	172,180	4.25	731,765.00
シンガポールドル小計		1,006,395		4,186,961.40
				(315,361,932)
イスラエルシュケル	ISRAEL CHEMICALS LTD	9,770	15.68	153,193.60
	TEVA PHARMACEUTICALS INDUS R	20,080	201.50	4,046,120.00
	BANK HAPOALIM BM	27,725	20.14	558,381.50
	BANK LEUMI LE-ISRAEL	36,465	14.20	517,803.00
	NICE LTD	1,385	259.90	359,961.50
	BEZEQ THE ISRAELI TELECOM CO	48,790	7.37	359,972.62
イスラエルシュケル小計		144,215		5,995,432.22
				(159,718,314)
合 計		25,282,680		65,441,594,339
				(65,441,594,339)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	出資金	PLAINS GP HOLDINGS LP-CL A-LP	5,400.00	62,748.00
	出資金小計		5,400.00	62,748.00
				(6,367,040)
	投資証券	ALEXANDRIA REAL ESTATE EQUITIES INC	1,490	167,550.50
		AMERICAN CAPITAL AGENCY CORP	7,010	139,499.00
		AMERICAN TOWER CORP	9,269	1,079,838.50
		ANNALY CAPITAL MANAGEMENT INC	20,020	221,821.60
		AVALONBAY COMMUNITIES INC	3,085	557,737.15
		BOSTON PROPERTIES INC	3,417	488,015.94
		BRIXMOR PROPERTY GROUP INC	5,120	143,769.60
		CAMDEN PROPERTY TRUST	1,940	168,217.40
		CROWN CASTLE INTL CORP	7,230	697,839.60
		DIGITAL REALTY TRUST INC	3,235	333,981.40
		DUKE REALTY CORPORATION	6,875	193,668.75
		EQUINIX INC	1,478	545,441.12
		EQUITY RESIDENTIAL-REIT	7,760	514,953.60
		ESSEX PROPERTY TRUST INC	1,400	321,188.00
		EXTRA SPACE STORAGE INC	2,800	233,632.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	226,711.30
		GENERAL GROWTH PROPERTIES INC	12,545	375,722.75
		HCP INC	10,125	396,191.25
		HOST HOTELS & RESORTS INC	16,589	298,933.78
		IRON MOUNTAIN INC	5,515	204,937.40
		KIMCO REALTY CORPORATION	8,795	268,247.50
		LIBERTY PROPERTY TRUST	3,113	125,329.38
		MACERICH CO/THE	2,870	242,457.60
		MID AMERICA APARTMENT COMMUNITIES	1,500	153,225.00
		PROLOGIS INC	11,402	619,698.70
		PUBLIC STORAGE	3,209	738,615.53
		REALTY INCOME CORP	5,400	370,656.00
		REGENCY CENTERS CORPORATION	2,355	189,813.00
		SIMON PROPERTY GROUP INC	6,734	1,449,291.48
		SL GREEN REALTY CORP	2,260	269,279.00
		UDR INC	5,820	214,234.20
		VENTAS INC	7,285	542,222.55
		VEREIT INC	18,644	197,439.96
		VORNADO REALTY TRUST	3,811	400,688.54
		WELLTOWER INC	7,680	601,804.80
		WEYERHAEUSER CO	16,498	525,626.28
	投資証券小計		235,694	14,218,280.16
				(1,442,728,887)
米ドル小計			241,094	14,281,028.16
				(1,449,095,927)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	54,568.80
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	94,910.40
加ドル小計			5,720	149,479.20
				(11,690,768)
ユーロ	投資証券	FONCIERE DES REGIONS	595	50,836.80
		GECINA SA	970	132,162.50
		ICADE	685	47,634.90
		KLEPIERRE	4,342	187,270.46
		UNIBAIL-RODAMCO SE-NA	2,070	514,188.00
ユーロ小計			8,662	932,092.66
				(105,475,605)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	143,986.13
		HAMMERSON PLC	15,295	86,952.07
		INTU PROPERTIES PLC	19,860	62,102.22
		LAND SECURITIES GROUP PLC	16,229	179,492.74
		SEGRO PLC	15,053	67,557.86
英ポンド小計			88,138	540,091.02
				(70,751,923)
豪ドル	投資証券	APA GROUP	26,406	242,143.02
		DEXUS PROPERTY GROUP	18,487	172,853.45
		GOODMAN GROUP	39,332	293,023.40
		GPT GROUP	44,885	246,418.65
		LENDLEASE GROUP	12,197	164,903.44
		MIRVAC GROUP	86,525	183,433.00
		SCENTRE GROUP	116,381	583,068.81
		STOCKLAND	55,310	269,912.80
		VICINITY CENTRES	72,862	243,359.08
		WESTFIELD CORP	41,745	435,817.80
豪ドル小計			514,130	2,834,933.45
				(219,877,438)
香港ドル	投資証券	LINK REIT	48,000	2,635,200.00
香港ドル小計			48,000	2,635,200.00
				(34,468,416)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	51,900	126,117.00
		CAPITALAND COMMERCIAL TRUST	40,000	63,000.00
		CAPITALAND MALL TRUST	66,300	142,545.00
		SUNTEC REIT	45,000	78,750.00
シンガポールドル小計			203,200	410,412.00
				(30,912,231)
	合計			1,922,272,308
				(1,922,272,308)

(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	592銘柄	96.7%	―	―	63.4%
	投資証券	36銘柄	―	―	3.3%	2.1%
加ドル	株式	87銘柄	99.5%	―	―	3.8%
	投資証券	2銘柄	―	―	0.5%	0.0%
ユーロ	株式	234銘柄	98.7%	―	―	11.9%
	投資証券	5銘柄	―	―	1.3%	0.2%
英ポンド	株式	108銘柄	98.6%	―	―	7.5%
	投資証券	5銘柄	―	―	1.4%	0.1%
スイスフラン	株式	38銘柄	100.0%	―	―	3.7%
スウェーデンクローナ	株式	30銘柄	100.0%	―	―	1.1%
ノルウェークローネ	株式	9銘柄	100.0%	―	―	0.3%
デンマーククローネ	株式	16銘柄	100.0%	―	―	0.7%
豪ドル	株式	60銘柄	89.1%	―	―	2.7%
	投資証券	10銘柄	―	―	10.9%	0.3%
ニュージーランドドル	株式	6銘柄	100.0%	―	―	0.1%
香港ドル	株式	39銘柄	96.1%	―	―	1.3%
	投資証券	1銘柄	―	―	3.9%	0.1%
シンガポールドル	株式	20銘柄	91.1%	―	―	0.5%
	投資証券	4銘柄	―	―	8.9%	0.0%
イスラエルシュケル	株式	6銘柄	100.0%	―	―	0.2%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。