有価証券報告書(内国投資信託受益証券)-第20期(平成29年6月27日-平成29年12月25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29年 6月26日現在	平成29年12月25日現在
資産の部
流動資産
預金	516,701,800	169,207,641
コール・ローン	687,242,026	393,984,840
出資金	5,546,633	5,042,493
株式	75,332,794,252	82,346,012,968
投資証券	2,046,576,522	2,119,172,660
派生商品評価勘定	2,716,624	8,231,315
未収入金	414,455	1,149,305
未収配当金	122,054,919	72,071,102
差入委託証拠金	158,716,882	167,307,747
流動資産合計	78,872,764,113	85,282,180,071
資産合計	78,872,764,113	85,282,180,071
負債の部
流動負債
派生商品評価勘定	1,355,078	608,008
未払金	-	57,150
未払解約金	103,684,796	121,019,396
未払利息	1,078	556
流動負債合計	105,040,952	121,685,110
負債合計	105,040,952	121,685,110
純資産の部
元本等
元本	35,886,980,317	34,684,805,033
剰余金
剰余金又は欠損金(△)	42,880,742,844	50,475,689,928
元本等合計	78,767,723,161	85,160,494,961
純資産合計	78,767,723,161	85,160,494,961
負債純資産合計	78,872,764,113	85,282,180,071

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 6月26日現在	平成29年12月25日現在
1.	期首	平成28年12月27日	平成29年 6月27日
	期首元本額	37,314,699,206円	35,886,980,317円
	期首からの追加設定元本額	1,303,663,775円	1,240,871,799円
	期首からの一部解約元本額	2,731,382,664円	2,443,047,083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)	14,994,003,660円	15,349,375,400円
	DCインデックスバランス(株式20)	55,569,138円	59,342,687円
	DCインデックスバランス(株式40)	172,792,075円	183,185,288円
	DCインデックスバランス(株式60)	329,832,802円	365,880,171円
	DCインデックスバランス(株式80)	378,759,741円	400,091,666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	2,727,977,754円	2,318,001,134円
	日興五大陸株式ファンド	6,101,422,930円	5,732,335,467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	27,908,547円	25,992,446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)	275,567,429円	171,893,417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	114,014,686円
	日興ストラテジック・アロケーション・ファンド(株式資産)	1,885,558円	-円
	アセット・ナビゲーション・ファンド(株式80)	6,101,058円	5,747,708円
	アセット・ナビゲーション・ファンド(株式60)	4,912,728円	4,269,536円
	アセット・ナビゲーション・ファンド(株式40)	7,230,647円	6,666,068円
	アセット・ナビゲーション・ファンド(株式20)	8,269,628円	6,956,482円
	国際分散型ファンド40(適格機関投資家向け)	5,941,459,098円	5,371,077,017円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	28,673,129円	26,732,169円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	84,782,603円	79,239,573円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	120,116,937円	117,293,559円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	121,207,757円	117,786,185円
	インデックスファンド海外株式(ヘッジなし)	4,384,492,412円	4,228,924,374円
	計	35,886,980,317円	34,684,805,033円
2.	受益権の総数	35,886,980,317口	34,684,805,033口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 平成28年12月27日 至 平成29年 6月26日	自 平成29年 6月27日 至 平成29年12月25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 6月26日現在	平成29年12月25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 6月26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	△2,261,318
株式	8,527,827,292
投資証券	63,644,330
合計	8,589,210,304

(平成29年12月25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	621,992
株式	2,902,205,122
投資証券	38,798,083
合計	2,941,625,197

(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 6月26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	1,136,398,196	-	1,137,849,212	1,451,016
合計		1,136,398,196	-	1,137,849,212	1,451,016

(平成29年12月25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	579,886,895	-	583,408,942	3,522,047
合計		579,886,895	-	583,408,942	3,522,047

(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 6月26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	736,408,970	-	736,252,000	△156,970
		米ドル	555,728,875	-	555,543,500	△185,375
		ユーロ	180,680,095	-	180,708,500	28,405
		売建	250,402,500	-	250,335,000	67,500
		米ドル	250,402,500	-	250,335,000	67,500
合計			986,811,470	-	986,587,000	△89,470

(平成29年12月25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	378,997,795	-	383,029,500	4,031,705
		米ドル	312,929,270	-	315,969,500	3,040,230
		ユーロ	66,068,525	-	67,060,000	991,475
		売建	117,573,715	-	117,504,160	69,555
		米ドル	84,975,000	-	84,907,500	67,500
		英ポンド	18,791,964	-	18,792,200	△236
		豪ドル	13,806,751	-	13,804,460	2,291
合計			496,571,510	-	500,533,660	4,101,260

(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 6月26日現在		平成29年12月25日現在
1口当たり純資産額	2.1949円	1口当たり純資産額	2.4553円
(1万口当たり純資産額)	(21,949円)	(1万口当たり純資産額)	(24,553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	52.93	592,974.79
	ANDEAVOR	3,000	112.18	336,540.00
	ANTERO RESOURCES CORP	3,670	18.59	68,225.30
	APACHE CORP	7,904	42.91	339,160.64
	BAKER HUGHES A GE CO	8,105	32.23	261,224.15
	CABOT OIL & GAS CORP	9,730	27.59	268,450.70
	CHENIERE ENERGY INC	4,070	53.00	215,710.00
	CHEVRON CORP	38,461	124.98	4,806,855.78
	CIMAREX ENERGY CO	2,005	119.95	240,499.75
	CONCHO RESOURCES INC	3,055	151.77	463,657.35
	CONOCOPHILLIPS	25,240	55.50	1,400,820.00
	CONTINENTAL RESOURCES INC/OK	1,960	51.90	101,724.00
	DEVON ENERGY CORPORATION	9,991	41.57	415,325.87
	DIAMONDBACK ENERGY INC	1,940	124.37	241,277.80
	EOG RESOURCES INC	11,802	107.11	1,264,112.22
	EQT CORP	4,895	54.77	268,099.15
	EXXON MOBIL CORP	85,871	83.97	7,210,587.87
	HALLIBURTON CO	18,027	48.01	865,476.27
	HELMERICH & PAYNE	2,120	64.32	136,358.40
	HESS CORP	6,000	47.01	282,060.00
	HOLLYFRONTIER CORP	3,740	50.62	189,318.80
	KINDER MORGAN INC	40,700	18.05	734,635.00
	MARATHON OIL CORP	17,867	16.90	301,952.30
	MARATHON PETROLEUM CORP	10,852	66.36	720,138.72
	NATIONAL OILWELL VARCO INC	7,521	35.44	266,544.24
	NEWFIELD EXPLORATION CO	4,040	31.46	127,098.40
	NOBLE ENERGY INC	9,492	28.79	273,274.68
	OCCIDENTAL PETROLEUM CORP	15,101	72.99	1,102,221.99
	ONEOK INC	7,690	53.21	409,184.90
	PARSLEY ENERGY INC-CLASS A	4,490	29.54	132,634.60
	PHILLIPS 66	9,045	100.89	912,550.05
	PIONEER NATURAL RESOURCES CO	3,420	171.12	585,230.40
	RANGE RESOURCES CORP	4,050	16.46	66,663.00
	SCHLUMBERGER LTD	28,141	67.44	1,897,829.04
	TARGA RESOURCES CORP	4,560	47.19	215,186.40
	TECHNIPFMC PLC	9,351	31.15	291,283.65
	VALERO ENERGY CORP	9,172	91.13	835,844.36
	WILLIAMS COS INC	16,874	30.31	511,450.94
	AIR PRODUCTS & CHEMICALS INC	4,255	163.42	695,352.10
	ALBEMARLE CORP	2,320	129.29	299,952.80
	AVERY DENNISON CORP	1,820	114.17	207,789.40
	AXALTA COATING SYSTEMS LTD	4,170	31.99	133,398.30
	BALL CORP	6,840	37.97	259,714.80
	CELANESE CORP-SERIES A	2,990	106.54	318,554.60
	CF INDUSTRIES HOLDINGS INC	4,850	41.71	202,293.50
	CHEMOURS CO/THE	3,600	49.02	176,472.00
	CROWN HOLDINGS INC	2,815	56.15	158,062.25
	DOWDUPONT INC	47,417	72.11	3,419,239.87
	EASTMAN CHEMICAL COMPANY	3,015	92.65	279,339.75
	ECOLAB INC	5,440	133.97	728,796.80
	FMC CORP	2,790	95.46	266,333.40
	FREEPORT-MCMORAN INC	25,748	18.10	466,038.80
	INTERNATIONAL PAPER CO	8,120	57.98	470,797.60
	INTL FLAVORS & FRAGRANCES	1,664	152.51	253,776.64
	LYONDELLBASELL INDU-CL A	6,750	109.98	742,365.00
	MARTIN MARIETTA MATERIALS	1,245	211.10	262,819.50
	MONSANTO CO	8,881	116.28	1,032,682.68
	MOSAIC CO/THE	6,820	25.52	174,046.40
	NEWMONT MINING CORP	10,560	36.92	389,875.20
	NUCOR CORP	6,569	64.56	424,094.64
	PACKAGING CORP OF AMERICA	1,950	120.09	234,175.50
	PPG INDUSTRIES INC	5,004	116.19	581,414.76
	PRAXAIR INC	5,920	153.84	910,732.80
	SEALED AIR CORP	3,966	49.09	194,690.94
SHERWIN-WILLIAMS CO/THE	1,747	413.09	721,668.23
STEEL DYNAMICS INC	4,510	43.26	195,102.60
VULCAN MATERIALS CO	2,743	124.23	340,762.89
WESTROCK CO	5,329	63.73	339,617.17
WR GRACE & CO	1,400	70.26	98,364.00
3M CO	12,076	234.73	2,834,599.48
ACUITY BRANDS INC	640	172.18	110,195.20
AERCAP HOLDINGS NV	2,660	53.06	141,139.60
AGCO CORP	1,250	72.94	91,175.00
ALLEGION PLC	1,750	80.34	140,595.00
AMETEK INC	4,533	72.60	329,095.80
ARCONIC INC	7,943	26.83	213,110.69
BOEING CO/THE	11,652	295.10	3,438,505.20
CATERPILLAR INC	11,946	155.75	1,860,589.50
CUMMINS INC	3,195	175.76	561,553.20
DEERE & CO	5,710	157.53	899,496.30
DOVER CORP	3,150	100.46	316,449.00
EATON CORP PLC	9,026	77.51	699,605.26
EMERSON ELECTRIC CO	12,970	69.66	903,490.20
FASTENAL CO	6,153	54.05	332,569.65
FLOWSERVE CORP	2,575	41.39	106,579.25
FLUOR CORP	2,903	51.07	148,256.21
FORTIVE CORP	6,364	72.47	461,199.08
FORTUNE BRANDS HOME & SECURI	3,160	68.53	216,554.80
GENERAL DYNAMICS CORP	5,182	202.64	1,050,080.48
GENERAL ELECTRIC CO	175,303	17.50	3,067,802.50
HD SUPPLY HOLDINGS INC	3,740	39.37	147,243.80
HONEYWELL INTERNATIONAL INC	14,616	153.49	2,243,409.84
HUNTINGTON INGALLS INDUSTRIE	960	237.44	227,942.40
IDEX CORP	1,420	132.07	187,539.40
ILLINOIS TOOL WORKS	6,320	167.13	1,056,261.60
INGERSOLL-RAND PLC	5,336	89.77	479,012.72
JACOBS ENGINEERING GROUP INC	2,420	66.28	160,397.60
JARDINE MATHESON HLDGS LTD	4,370	61.19	267,400.30
JARDINE STRATEGIC HLDGS LTD	4,500	39.37	177,165.00
JOHNSON CONTROLS INTERNATION	18,864	38.11	718,907.04
L3 TECHNOLOGIES INC	1,651	197.70	326,402.70
LENNOX INTERNATIONAL INC	700	205.65	143,955.00
LOCKHEED MARTIN CORP	5,331	318.03	1,695,417.93
MASCO CORP	6,789	43.83	297,561.87
MIDDLEBY CORP	1,180	132.04	155,807.20
NORTHROP GRUMMAN CORP	3,384	303.78	1,027,991.52
OWENS CORNING	2,170	91.20	197,904.00
PACCAR INC	7,014	71.00	497,994.00
PARKER HANNIFIN CORP	2,760	199.25	549,930.00
PENTAIR PLC	3,498	69.73	243,915.54
RAYTHEON COMPANY	5,822	187.31	1,090,518.82
ROCKWELL AUTOMATION INC	2,683	194.57	522,031.31
ROCKWELL COLLINS INC.	3,373	135.09	455,658.57
ROPER TECHNOLOGIES INC	2,150	259.53	557,989.50
SENSATA TECHNOLOGIES HOLDING	3,460	51.28	177,428.80
SMITH (A.O.) CORP	3,020	61.26	185,005.20
SNAP-ON INC	1,250	174.70	218,375.00
SPIRIT AEROSYSTEMS HOLD-CL A	2,310	86.72	200,323.20
STANLEY BLACK & DECKER INC	3,116	167.46	521,805.36
TEXTRON INC	5,416	56.76	307,412.16
TRANSDIGM GROUP INC	1,100	270.65	297,715.00
UNITED RENTALS INC	1,840	169.49	311,861.60
UNITED TECHNOLOGIES CORP	15,335	127.23	1,951,072.05
WABCO HOLDINGS INC	1,110	143.81	159,629.10
WABTEC CORP	1,880	79.63	149,704.40
WW GRAINGER INC	1,057	234.84	248,225.88
XYLEM INC	3,548	67.58	239,773.84
CINTAS CORP	1,727	156.85	270,879.95
EQUIFAX INC	2,404	119.73	287,830.92
IHS MARKIT LTD	7,543	45.05	339,812.15
MANPOWERGROUP INC	1,447	127.04	183,826.88
NIELSEN HOLDINGS PLC	7,405	36.54	270,578.70
REPUBLIC SERVICES INC	5,100	66.93	341,343.00
ROBERT HALF INTL INC	2,375	55.68	132,240.00
ROLLINS INC	1,610	46.45	74,784.50
STERICYCLE INC	1,705	68.31	116,468.55
TRANSUNION	3,000	55.16	165,480.00
VERISK ANALYTICS INC	3,170	95.33	302,196.10
WASTE CONNECTIONS INC	5,806	71.34	414,200.04
WASTE MANAGEMENT INC	9,154	85.91	786,420.14
AMERCO	155	379.27	58,786.85
AMERICAN AIRLINES GROUP INC	2,840	52.59	149,355.60
C.H. ROBINSON WORLDWIDE INC	2,900	88.70	257,230.00
CSX CORP	18,723	55.00	1,029,765.00
DELTA AIR LINES INC	3,955	56.03	221,598.65
EXPEDITORS INTL WASH INC	3,647	64.77	236,216.19
FEDEX CORP	5,148	250.02	1,287,102.96
HUNT (JB) TRANSPRT SVCS INC	1,670	114.53	191,265.10
HUTCHISON PORT HOLDINGS TRST	97,000	0.41	39,770.00
KANSAS CITY SOUTHERN	2,160	108.19	233,690.40
KNIGHT-SWIFT TRANSPORTATION	2,750	44.35	121,962.50
MACQUARIE INFRASTRUCTURE COR	1,570	63.85	100,244.50
NORFOLK SOUTHERN CORP	5,860	144.52	846,887.20
OLD DOMINION FREIGHT LINE	1,190	132.68	157,889.20
SOUTHWEST AIRLINES CO	3,400	65.97	224,298.00
UNION PACIFIC CORP	16,286	134.47	2,189,978.42
UNITED CONTINENTAL HOLDINGS INC	1,715	67.25	115,333.75
UNITED PARCEL SERVICE-CL B	13,917	118.64	1,651,112.88
APTIV PLC	5,420	84.79	459,561.80
AUTOLIV INC	1,770	127.72	226,064.40
BORGWARNER INC	4,330	51.71	223,904.30
FORD MOTOR COMPANY	72,185	12.58	908,087.30
GENERAL MOTORS CORP	27,305	42.02	1,147,356.10
GOODYEAR TIRE & RUBBER CO	5,430	32.85	178,375.50
HARLEY-DAVIDSON INC	3,709	51.84	192,274.56
LEAR CORP	1,370	177.69	243,435.30
TESLA INC	2,660	325.20	865,032.00
DR HORTON INC	7,936	50.83	403,386.88
GARMIN LTD	2,395	59.18	141,736.10
HANESBRANDS INC	7,940	20.41	162,055.40
HASBRO INC	2,288	93.54	214,030.96
LEGGETT & PLATT INC	2,778	47.06	130,732.68
LENNAR CORP-CL A	3,900	64.00	249,600.00
LULULEMON ATHLETICA INC	2,010	78.48	157,744.80
MATTEL INC	7,349	15.84	116,408.16
MICHAEL KORS HOLDINGS LTD	3,530	63.40	223,802.00
MOHAWK INDUSTRIES INC	1,318	276.46	364,374.28
NEWELL BRANDS INC	9,146	30.67	280,507.82
NIKE INC -CL B	26,508	63.29	1,677,691.32
NVR INC	70	3,480.00	243,600.00
POLARIS INDUSTRIES INC	1,240	125.22	155,272.80
PULTE GROUP INC	5,660	33.37	188,874.20
PVH CORP	1,750	135.60	237,300.00
RALPH LAUREN CORP	1,165	101.80	118,597.00
TAPESTRY INC	5,696	44.38	252,788.48
TOLL BROTHERS INC	3,781	47.29	178,803.49
UNDER ARMOUR INC-CLASS A	3,560	15.50	55,180.00
UNDER ARMOUR INC-CLASS C	4,112	13.80	56,745.60
VF CORP	7,100	73.87	524,477.00
WHIRLPOOL CORP	1,614	171.68	277,091.52
ARAMARK	4,960	42.80	212,288.00
CARNIVAL CORP	7,257	66.35	481,501.95
CHIPOTLE MEXICAN GRILL INC	485	295.23	143,186.55
DARDEN RESTAURANTS INC	2,553	96.40	246,109.20
DOMINO'S PIZZA INC	1,020	192.87	196,727.40
H&R BLOCK INC	4,510	26.23	118,297.30
HILTON WORLDWIDE HOLDINGS IN	3,710	79.35	294,388.50
LAS VEGAS SANDS CORP	8,180	69.74	570,473.20
MARRIOTT INTERNATIONAL-CL A	6,503	133.97	871,206.91
MCDONALD'S CORP	16,691	171.42	2,861,171.22
MELCO RESORTS & ENTERT-ADR	4,100	28.46	116,686.00
MGM RESORTS INTERNATIONAL	9,760	33.34	325,398.40
NORWEGIAN CRUISE LINE HOLDIN	3,220	54.03	173,976.60
ROYAL CARIBBEAN CRUISES LTD	3,538	121.06	428,310.28
STARBUCKS CORP	29,314	57.30	1,679,692.20
VAIL RESORTS INC	740	215.17	159,225.80
WYNDHAM WORLDWIDE CORP	2,240	113.58	254,419.20
WYNN RESORTS LTD	1,660	167.75	278,465.00
YUM! BRANDS INC	6,804	82.40	560,649.60
CBS CORP-CLASS B NON VOTING	7,458	60.17	448,747.86
CHARTER COMMUNICATION-A	3,891	338.20	1,315,936.20
COMCAST CORP-CLASS A	95,254	40.78	3,884,458.12
DISCOVERY COMMUNICATIONS-A	3,320	23.73	78,783.60
DISCOVERY COMMUNICATIONS-C	6,490	22.47	145,830.30
DISH NETWORK CORP-A	4,769	48.53	231,439.57
INTERPUBLIC GROUP OF COS INC	6,846	20.39	139,589.94
LIBERTY BROADBAND-C	2,140	85.19	182,306.60
LIBERTY GLOBAL PLC-A	4,475	35.52	158,952.00
LIBERTY GLOBAL PLC-SERIES C	12,321	33.88	417,435.48
LIBERTY MEDIA CORP-LIBERTY-C	3,890	34.37	133,699.30
LIBERTY SIRIUS GROUP-C	3,210	39.60	127,116.00
LIBERTY SIRIUSXM GROUP-A	1,975	39.77	78,545.75
LIVE NATION ENTERTAINMENT IN	2,760	42.07	116,113.20
NEWS CORP - CLASS A	7,570	16.42	124,299.40
OMNICOM GROUP	4,577	73.61	336,912.97
SIRIUS XM HOLDINGS INC	34,250	5.37	183,922.50
THE WALT DISNEY CO.	31,253	108.67	3,396,263.51
TIME WARNER INC	15,778	92.38	1,457,571.64
TWENTY-FIRST CENTURY FOX - B	9,599	34.72	333,277.28
TWENTY-FIRST CENTURY FOX INC	20,442	35.24	720,376.08
VIACOM INC-CLASS B	7,248	32.23	233,603.04
ADVANCE AUTO PARTS INC	1,508	100.55	151,629.40
AMAZON.COM INC	8,295	1,168.36	9,691,546.20
AUTONATION INC	1,650	51.54	85,041.00
AUTOZONE INC	552	710.09	391,969.68
BEST BUY CO INC	5,564	67.11	373,400.04
CARMAX INC	3,969	65.23	258,897.87
DOLLAR GENERAL CORP/OLD	5,450	92.91	506,359.50
DOLLAR TREE INC	4,896	109.46	535,916.16
EXPEDIA INC	2,552	120.18	306,699.36
GAP INC/THE	5,106	34.44	175,850.64
GENUINE PARTS CO	2,841	95.11	270,207.51
HOME DEPOT INC	23,920	188.13	4,500,069.60
KOHLS CORP	3,872	53.66	207,771.52
L BRANDS INC	5,308	61.36	325,698.88
LIBERTY INTERACTIVE CORP-A	8,930	26.18	233,787.40
LKQ CORP	6,330	40.82	258,390.60
LOWE'S COS INC	16,892	91.19	1,540,381.48
MACY'S INC	6,469	25.67	166,059.23
NETFLIX INC	8,750	189.94	1,661,975.00
NORDSTROM INC	2,850	47.54	135,489.00
O'REILLY AUTOMOTIVE INC	1,775	242.50	430,437.50
PRICELINE GROUP INC/THE	995	1,775.26	1,766,383.70
ROSS STORES INC	7,732	80.44	621,962.08
TARGET CORP	10,600	65.39	693,134.00
TIFFANY & CO	2,610	102.84	268,412.40
TJX COMPANIES INC	12,393	76.25	944,966.25
TRACTOR SUPPLY COMPANY	2,750	74.48	204,820.00
TRIPADVISOR INC	2,330	34.57	80,548.10
ULTA BEAUTY INC	1,240	226.27	280,574.80
COSTCO WHOLESALE CORP	8,879	186.63	1,657,087.77
CVS HEALTH CORP	20,707	73.41	1,520,100.87
KROGER CO	16,700	28.25	471,775.00
SYSCO CORP	10,546	60.72	640,353.12
WAL-MART STORES INC	30,612	98.21	3,006,404.52
WALGREENS BOOTS ALLIANCE INC	18,352	72.71	1,334,373.92
ALTRIA GROUP INC	38,828	72.14	2,801,051.92
ARCHER-DANIELS-MIDLAND CO	11,343	40.19	455,875.17
BROWN-FORMAN CORP-CLASS B	4,224	67.79	286,344.96
BUNGE LTD	2,857	66.74	190,676.18
CAMPBELL SOUP CO	3,485	48.77	169,963.45
COCA-COLA CO/THE	82,192	45.59	3,747,133.28
COCA-COLA EUROPEAN PARTNERS	4,220	39.40	166,268.00
CONAGRA BRANDS INC	8,960	38.08	341,196.80
CONSTELLATION BRANDS INC-A	3,460	223.81	774,382.60
DR PEPPER SNAPPLE GROUP INC	3,769	96.12	362,276.28
GENERAL MILLS INC	11,439	60.13	687,827.07
HERSHEY CO/THE	3,015	114.95	346,574.25
HORMEL FOODS CORP	5,960	36.73	218,910.80
INGREDION INC	1,470	140.57	206,637.90
JM SMUCKER CO/THE	2,250	125.22	281,745.00
KELLOGG CO	5,408	68.10	368,284.80
KRAFT HEINZ CO/THE	12,241	78.24	957,735.84
MCCORMICK & CO-NON VTG SHRS	2,275	101.92	231,868.00
MOLSON COORS BREWING CO -B	3,870	81.10	313,857.00
MONDELEZ INTERNATIONAL INC	30,685	43.36	1,330,501.60
MONSTER BEVERAGE CORP	8,290	63.77	528,653.30
PEPSICO INC	28,891	118.60	3,426,472.60
PHILIP MORRIS INTERNATIONAL	31,588	104.65	3,305,684.20
TYSON FOODS INC-CL A	5,736	80.62	462,436.32
CHURCH & DWIGHT CO INC	5,430	50.05	271,771.50
CLOROX COMPANY	2,736	149.52	409,086.72
COLGATE-PALMOLIVE CO	17,140	75.15	1,288,071.00
COTY INC-CL A	10,000	19.93	199,300.00
ESTEE LAUDER COMPANIES-CL A	4,480	127.75	572,320.00
KIMBERLY-CLARK CORP	7,293	120.66	879,973.38
PROCTER & GAMBLE CO	51,669	92.13	4,760,264.97
SPECTRUM BRANDS HOLDINGS INC	520	114.11	59,337.20
ABBOTT LABORATORIES	35,396	56.93	2,015,094.28
AETNA INC	6,819	179.96	1,227,147.24
ALIGN TECHNOLOGY INC	1,470	223.12	327,986.40
AMERISOURCEBERGEN CORP	3,254	92.46	300,864.84
ANTHEM INC	5,436	225.60	1,226,361.60
BAXTER INTERNATIONAL INC	10,399	64.72	673,023.28
BECTON DICKINSON AND CO	5,167	217.23	1,122,427.41
BOSTON SCIENTIFIC CORP	28,738	25.10	721,323.80
CARDINAL HEALTH INC	6,565	62.49	410,246.85
CENTENE CORP	3,530	102.16	360,624.80
CERNER CORP	6,230	67.38	419,777.40
CIGNA CORP	5,220	203.39	1,061,695.80
COOPER COS INC/THE	1,040	219.80	228,592.00
DANAHER CORP	12,719	93.46	1,188,717.74
DAVITA INC	3,438	71.98	247,467.24
DENTSPLY SIRONA INC	4,852	65.82	319,358.64
EDWARDS LIFESCIENCES CORP	4,410	112.49	496,080.90
ENVISION HEALTHCARE CORP	2,312	34.38	79,486.56
EXPRESS SCRIPTS HOLDING CO	11,414	74.53	850,685.42
HCA HEALTHCARE INC	6,165	89.09	549,239.85
HENRY SCHEIN INC	3,340	71.01	237,173.40
HOLOGIC INC	5,708	43.37	247,555.96
HUMANA INC	2,945	245.00	721,525.00
IDEXX LABORATORIES INC	1,830	157.65	288,499.50
INTUITIVE SURGICAL INC	2,250	363.16	817,110.00
LABORATORY CRP OF AMER HLDGS	2,155	160.72	346,351.60
MCKESSON CORP	4,324	158.44	685,094.56
MEDTRONIC PLC	27,488	81.54	2,241,371.52
QUEST DIAGNOSTICS	3,116	99.24	309,231.84
RESMED INC	2,950	85.11	251,074.50
STRYKER CORP	7,043	154.14	1,085,608.02
TELEFLEX INC	900	249.44	224,496.00
UNITEDHEALTH GROUP INC	19,640	220.00	4,320,800.00
UNIVERSAL HEALTH SERVICES-B	1,810	115.06	208,258.60
VARIAN MEDICAL SYSTEMS INC	1,924	110.91	213,390.84
VEEVA SYSTEMS INC-CLASS-A	1,910	56.07	107,093.70
ZIMMER BIOMET HOLDINGS INC	4,162	120.12	499,939.44
ABBVIE INC	32,426	98.21	3,184,557.46
AGILENT TECHNOLOGIES INC	6,620	67.35	445,857.00
ALEXION PHARMACEUTICALS INC	4,540	118.78	539,261.20
ALKERMES PLC	3,220	53.04	170,788.80
ALLERGAN PLC	6,815	164.90	1,123,793.50
ALNYLAM PHARMACEUTICALS INC	1,620	123.96	200,815.20
AMGEN INC	14,801	176.42	2,611,192.42
BIOGEN INC	4,333	319.50	1,384,393.50
BIOMARIN PHARMACEUTICAL INC	3,500	90.46	316,610.00
BRISTOL-MYERS SQUIBB CO	33,421	60.96	2,037,344.16
CELGENE CORP	15,854	106.33	1,685,755.82
ELI LILLY & CO	20,133	85.07	1,712,714.31
GILEAD SCIENCES INC	26,584	72.71	1,932,922.64
ILLUMINA INC	3,025	215.72	652,553.00
INCYTE CORP	3,520	95.81	337,251.20
IQVIA HOLDINGS INC	2,793	99.38	277,568.34
JAZZ PHARMACEUTICALS PLC	1,180	132.78	156,680.40
JOHNSON & JOHNSON	54,411	140.12	7,624,069.32
MERCK & CO. INC.	55,213	56.36	3,111,804.68
METTLER-TOLEDO INTERNATIONAL	540	614.77	331,975.80
MYLAN NV	9,585	42.05	403,049.25
PERRIGO CO PLC	2,559	87.01	222,658.59
PFIZER INC	120,490	36.14	4,354,508.60
REGENERON PHARMACEUTICALS	1,620	381.00	617,220.00
SEATTLE GENETICS INC	2,020	53.43	107,928.60
TESARO INC	660	80.68	53,248.80
TEVA PHARMACEUTICAL-SP ADR	19,610	18.75	367,687.50
THERMO FISHER SCIENTIFIC INC	7,944	190.42	1,512,696.48
UNITED THERAPEUTICS CORP	940	137.25	129,015.00
VERTEX PHARMACEUTICALS INC	5,100	149.97	764,847.00
WATERS CORP	1,666	193.79	322,854.14
ZOETIS INC	9,740	71.99	701,182.60
BANK OF AMERICA CORP	202,039	29.88	6,036,925.32
BB&T CORP	15,838	50.45	799,027.10
CIT GROUP INC	2,655	50.35	133,679.25
CITIGROUP INC	55,727	75.49	4,206,831.23
CITIZENS FINANCIAL GROUP	10,590	42.63	451,451.70
COMERICA INC	3,360	87.74	294,806.40
EAST WEST BANCORP INC	2,660	61.81	164,414.60
FIFTH THIRD BANCORP	15,509	30.84	478,297.56
FIRST REPUBLIC BANK/CA	3,070	87.20	267,704.00
HUNTINGTON BANCSHARES INC	21,790	14.78	322,056.20
JPMORGAN CHASE & CO	71,360	107.45	7,667,632.00
KEYCORP	22,678	20.44	463,538.32
M & T BANK CORP	2,813	173.07	486,845.91
NEW YORK COMMUNITY BANCORP	9,654	13.28	128,205.12
PEOPLE'S UNITED FINANCIAL	6,370	18.91	120,488.55
PNC FINANCIAL SERVICES GROUP	9,790	146.12	1,430,514.80
REGIONS FINANCIAL CORP	23,184	17.47	405,024.48
SIGNATURE BANK	990	139.11	137,718.90
SUNTRUST BANKS INC	9,557	65.76	628,468.32
SVB FINANCIAL GROUP	990	241.70	239,283.00
US BANCORP	33,811	54.46	1,841,347.06
WELLS FARGO & CO	95,560	61.55	5,881,718.00
ZIONS BANCORPORATION	3,750	51.33	192,487.50
AFFILIATED MANAGERS GROUP	1,100	204.20	224,620.00
ALLY FINANCIAL INC	9,120	29.25	266,760.00
AMERICAN EXPRESS CO	15,344	98.74	1,515,066.56
AMERIPRISE FINANCIAL INC	3,060	171.51	524,820.60
BANK OF NEW YORK MELLON CORP	20,892	54.00	1,128,168.00
BERKSHIRE HATHAWAY INC-CL B	25,720	197.92	5,090,502.40
BLACKROCK INC	2,435	512.12	1,247,012.20
CAPITAL ONE FINANCIAL CORP	9,795	100.50	984,397.50
CBOE GLOBAL MARKETS INC	1,880	124.47	234,003.60
CME GROUP INC	6,840	148.98	1,019,023.20
DISCOVER FINANCIAL SERVICES	7,640	77.13	589,273.20
E*TRADE FINANCIAL CORP	5,840	49.71	290,306.40
EATON VANCE CORP	2,260	56.43	127,531.80
FRANKLIN RESOURCES INC	6,635	43.91	291,342.85
GOLDMAN SACHS GROUP INC	7,228	258.97	1,871,835.16
INTERCONTINENTAL EXCHANGE INC	11,990	70.25	842,297.50
INVESCO LTD	8,467	36.64	310,230.88
LEUCADIA NATIONAL CORP	7,305	26.21	191,464.05
MOODY'S CORP	3,637	146.99	534,602.63
MORGAN STANLEY	28,325	52.72	1,493,294.00
MSCI INC	2,000	128.33	256,660.00
NASDAQ INC	2,555	76.09	194,409.95
NORTHERN TRUST CORP	4,420	98.98	437,491.60
RAYMOND JAMES FINANCIAL INC	2,500	90.64	226,600.00
S&P GLOBAL INC	5,442	167.83	913,330.86
SCHWAB (CHARLES) CORP	24,634	52.08	1,282,938.72
SEI INVESTMENTS COMPANY	2,715	72.01	195,507.15
STATE STREET CORP	7,617	97.93	745,932.81
SYNCHRONY FINANCIAL	16,310	38.77	632,338.70
T ROWE PRICE GROUP INC	4,925	105.24	518,307.00
TD AMERITRADE HOLDING CORP	5,270	51.95	273,776.50
VOYA FINANCIAL INC	4,150	51.14	212,231.00
AFLAC INC	7,822	87.21	682,156.62
ALLEGHANY CORP	330	589.86	194,653.80
ALLSTATE CORP	7,673	104.11	798,836.03
AMERICAN FINANCIAL GROUP INC	1,490	108.36	161,456.40
AMERICAN INTERNATIONAL GROUP	17,975	59.31	1,066,097.25
AON PLC	5,357	133.35	714,355.95
ARCH CAPITAL GROUP LTD	2,775	89.71	248,945.25
ARTHUR J GALLAGHER & CO	3,300	62.60	206,580.00
ASSURANT INC	1,270	101.03	128,308.10
ATHENE HOLDING LTD-CLASS-A	2,270	51.82	117,631.40
AXIS CAPITAL HOLDINGS LTD	1,485	50.06	74,339.10
BRIGHTHOUSE FINANCIAL INC	1,774	59.54	105,623.96
CHUBB LTD	9,395	145.20	1,364,154.00
CINCINNATI FINANCIAL CORP	3,400	73.99	251,566.00
EVEREST RE GROUP LTD	874	218.95	191,362.30
FNF GROUP	5,241	39.07	204,765.87
HARTFORD FINANCIAL SVCS GRP	6,942	55.55	385,628.10
LINCOLN NATIONAL CORP	4,513	77.75	350,885.75
LOEWS CORP	6,105	49.66	303,174.30
MARKEL CORP	280	1,126.69	315,473.20
MARSH & MCLENNAN COS	10,383	80.69	837,804.27
METLIFE INC	18,535	50.76	940,836.60
PRINCIPAL FINANCIAL GROUP	6,000	71.26	427,560.00
PROGRESSIVE CORP	12,350	56.09	692,711.50
PRUDENTIAL FINANCIAL INC	8,932	116.16	1,037,541.12
REINSURANCE GROUP OF AMERICA	1,310	155.07	203,141.70
RENAISSANCERE HOLDINGS LTD	887	125.83	111,611.21
TORCHMARK CORP	2,216	90.69	200,969.04
TRAVELERS COS INC/THE	5,314	134.39	714,148.46
UNUM GROUP	4,788	54.79	262,334.52
WILLIS TOWERS WATSON PLC	2,568	151.74	389,668.32
WR BERKLEY CORP	2,063	70.90	146,266.70
XL GROUP LTD	5,720	35.17	201,172.40
CBRE GROUP INC	5,950	43.37	258,051.50
HONGKONG LAND HOLDINGS LTD	23,700	7.02	166,374.00
JONES LANG LASALLE INC	890	149.57	133,117.30
ACCENTURE PLC-CL A	12,488	153.89	1,921,778.32
ACTIVISION BLIZZARD INC	14,600	64.51	941,846.00
ADOBE SYSTEMS INC	10,089	175.00	1,765,575.00
AKAMAI TECHNOLOGIES INC	3,690	65.45	241,510.50
ALLIANCE DATA SYSTEMS CORP	1,075	251.99	270,889.25
ALPHABET INC-CL A	6,040	1,068.86	6,455,914.40
ALPHABET INC-CL C	6,342	1,060.12	6,723,281.04
ANSYS INC	1,820	146.66	266,921.20
AUTODESK INC	4,190	103.89	435,299.10
AUTOMATIC DATA PROCESSING	9,116	116.88	1,065,478.08
BROADRIDGE FINANCIAL SOLUTIO	2,420	90.95	220,099.00
CA INC	6,760	33.52	226,595.20
CADENCE DESIGN SYS INC	6,170	42.26	260,744.20
CDK GLOBAL INC	2,720	71.34	194,044.80
CHECK POINT SOFTWARE TECH	2,480	101.92	252,761.60
CITRIX SYSTEMS INC	3,228	87.88	283,676.64
COGNIZANT TECH SOLUTIONS-A	12,078	71.70	865,992.60
COSTAR GROUP INC	660	299.79	197,861.40
DELL TECHNOLOGIES INC-CL V	4,320	82.08	354,585.60
DXC TECHNOLOGY CO	5,903	95.89	566,038.67
EBAY INC	21,227	37.76	801,531.52
ELECTRONIC ARTS INC	6,204	106.02	657,748.08
FACEBOOK INC-A	48,020	177.20	8,509,144.00
FIDELITY NATIONAL INFORMATIO	6,455	94.32	608,835.60
FIRST DATA CORP- CLASS-A	6,130	16.62	101,880.60
FISERV INC	4,508	130.32	587,482.56
FLEETCOR TECHNOLOGIES INC	1,950	190.46	371,397.00
FORTINET INC	3,100	43.92	136,152.00
GARTNER INC	1,750	123.59	216,282.50
GLOBAL PAYMENTS INC	3,200	100.36	321,152.00
IAC/INTERACTIVECORP	1,440	126.97	182,836.80
INTL BUSINESS MACHINES CORP	17,922	152.50	2,733,105.00
INTUIT INC	4,966	158.50	787,111.00
JACK HENRY & ASSOCIATES INC	1,530	116.84	178,765.20
LEIDOS HOLDINGS INC	2,630	65.22	171,528.60
MASTERCARD INC	19,390	150.85	2,924,981.50
MERCADOLIBRE INC	810	314.83	255,012.30
MICROSOFT CORP	148,584	85.51	12,705,417.84
ORACLE CORP	63,033	47.36	2,985,242.88
PAYCHEX INC	6,562	68.27	447,987.74
PAYPAL HOLDINGS INC	23,257	73.89	1,718,459.73
RED HAT INC	3,600	122.92	442,512.00
SABRE CORP	4,520	20.76	93,835.20
SALESFORCE.COM INC	13,700	102.63	1,406,031.00
SERVICENOW INC	3,400	129.19	439,246.00
SPLUNK INC	2,830	82.75	234,182.50
SQUARE INC - A	4,950	35.14	173,943.00
SS&C TECHNOLOGIES HOLDINGS	3,120	40.44	126,172.80
SYMANTEC CORP	13,055	28.32	369,717.60
SYNOPSYS INC	3,207	85.82	275,224.74
TAKE-TWO INTERACTIVE SOFTWRE	2,080	109.14	227,011.20
TOTAL SYSTEM SERVICES INC	3,636	78.80	286,516.80
TWITTER INC	12,260	24.46	299,879.60
VANTIV INC - CL-A	3,230	74.36	240,182.80
VERISIGN INC	1,810	113.99	206,321.90
VISA INC-CLASS A SHARES	37,062	112.69	4,176,516.78
VMWARE INC	1,555	127.69	198,557.95
WESTERN UNION CO	10,451	19.08	199,405.08
WORKDAY INC-CLASS A	2,520	102.32	257,846.40
ZILLOW GROUP INC - C	2,000	42.34	84,680.00
AMPHENOL CORP-CL A	6,450	88.14	568,503.00
APPLE INC	104,762	175.01	18,334,397.62
ARISTA NETWORKS INC	840	236.55	198,702.00
ARROW ELECTRONICS INC	1,930	80.40	155,172.00
AVNET INC	2,610	39.60	103,356.00
CDW CORP/DE	2,960	69.20	204,832.00
CISCO SYSTEMS INC	101,650	38.55	3,918,607.50
COGNEX CORP	3,400	61.89	210,426.00
COMMSCOPE HOLDING CO INC	3,570	38.31	136,766.70
CORNING INC	18,388	32.38	595,403.44
F5 NETWORKS INC	1,205	132.37	159,505.85
FLEX LTD	10,936	17.97	196,519.92
FLIR SYSTEMS INC	2,675	47.36	126,688.00
HARRIS CORP	2,550	142.78	364,089.00
HEWLETT PACKARD ENTERPRIS	32,915	14.71	484,179.65
HP INC	34,005	21.26	722,946.30
IPG PHOTONICS CORP	730	213.12	155,577.60
JUNIPER NETWORKS INC	7,023	28.86	202,683.78
MOTOROLA SOLUTIONS INC	3,655	90.76	331,727.80
NETAPP INC	5,236	56.30	294,786.80
PALO ALTO NETWORKS INC	1,900	146.15	277,685.00
SEAGATE TECHNOLOGY	6,264	42.17	264,152.88
TE CONNECTIVITY LTD	6,955	94.95	660,377.25
TRIMBLE INC	5,170	40.51	209,436.70
WESTERN DIGITAL CORP	5,848	80.68	471,816.64
XEROX CORP	4,938	29.58	146,066.04
AT&T INC	124,397	38.94	4,844,019.18
CENTURYLINK INC	19,626	17.24	338,352.24
SPRINT CORP	17,350	5.64	97,854.00
T-MOBILE US INC	6,082	63.62	386,936.84
VERIZON COMMUNICATIONS INC	82,627	53.19	4,394,930.13
ZAYO GROUP HOLDINGS INC	3,700	36.00	133,200.00
AES CORP	13,728	10.71	147,026.88
ALLIANT ENERGY CORP	4,250	42.50	180,625.00
AMEREN CORPORATION	4,602	58.69	270,091.38
AMERICAN ELECTRIC POWER	9,798	73.65	721,622.70
AMERICAN WATER WORKS CO INC	3,455	90.51	312,712.05
ATMOS ENERGY CORP	1,920	85.09	163,372.80
CENTERPOINT ENERGY INC	8,142	28.07	228,545.94
CMS ENERGY CORP	5,350	47.35	253,322.50
CONSOLIDATED EDISON INC	6,306	84.75	534,433.50
DOMINION RESOURCES INC/VA	12,627	80.44	1,015,715.88
DTE ENERGY COMPANY	3,698	108.72	402,046.56
DUKE ENERGY CORP	14,256	84.17	1,199,927.52
EDISON INTERNATIONAL	6,589	65.23	429,800.47
ENTERGY CORP	3,847	80.31	308,952.57
EVERSOURCE ENERGY	6,300	62.37	392,931.00
EXELON CORP	19,006	39.01	741,424.06
FIRSTENERGY CORP	8,995	30.48	274,167.60
NEXTERA ENERGY INC	9,565	154.54	1,478,175.10
NISOURCE INC	6,540	25.28	165,331.20
OGE ENERGY CORP	3,830	33.01	126,428.30
P G & E CORP	10,191	44.57	454,212.87
PINNACLE WEST CAPITAL	2,199	85.14	187,222.86
PPL CORP	13,758	31.13	428,286.54
PUBLIC SERVICE ENTERPRISE GP	10,188	51.07	520,301.16
SCANA CORP	2,683	39.01	104,663.83
SEMPRA ENERGY	4,827	108.31	522,812.37
SOUTHERN CO	19,895	48.50	964,907.50
UGI CORP	3,500	47.02	164,570.00
VISTRA ENERGY CORP	4,810	17.98	86,483.80
WEC ENERGY GROUP INC	6,320	65.72	415,350.40
WESTAR ENERGY INC	2,880	52.78	152,006.40
XCEL ENERGY INC	10,414	48.25	502,475.50
ADVANCED MICRO DEVICES	16,000	10.54	168,640.00
ANALOG DEVICES INC	7,630	88.85	677,925.50
APPLIED MATERIALS INC	21,863	52.06	1,138,187.78
BROADCOM LTD	8,170	262.35	2,143,399.50
INTEL CORP	95,192	46.70	4,445,466.40
KLA-TENCOR CORPORATION	3,199	109.32	349,714.68
LAM RESEARCH CORP	3,247	186.69	606,182.43
MARVELL TECHNOLOGY GROUP LTD	8,004	22.01	176,168.04
MAXIM INTEGRATED PRODUCTS	5,850	53.15	310,927.50
MICROCHIP TECHNOLOGY INC	4,614	88.92	410,276.88
MICRON TECHNOLOGY INC	21,887	44.12	965,654.44
NVIDIA CORP	12,135	195.27	2,369,601.45
NXP SEMICONDUCTORS NV	6,097	116.70	711,519.90
QORVO INC	2,670	67.69	180,732.30
QUALCOMM INC	30,012	64.73	1,942,676.76
SKYWORKS SOLUTIONS INC	3,920	97.07	380,514.40
TEXAS INSTRUMENTS INC	20,312	104.13	2,115,088.56
XILINX INC	5,075	67.92	344,694.00
米ドル小計		6,301,565		476,308,757.82
				(53,932,440,648)
加ドル	ALTAGAS LTD	3,050	28.41	86,650.50
	ARC RESOURCES LTD	7,925	14.55	115,308.75
	CAMECO CORP	7,892	11.97	94,467.24
	CANADIAN NATURAL RESOURCES	23,194	44.22	1,025,638.68
	CENOVUS ENERGY INC	17,463	11.17	195,061.71
	CRESCENT POINT ENERGY CORP	11,475	9.16	105,111.00
	ENBRIDGE INC	33,207	49.14	1,631,791.98
	ENCANA CORP	21,068	16.04	337,930.72
	HUSKY ENERGY INC	6,873	17.53	120,483.69
	IMPERIAL OIL LTD	5,952	38.44	228,794.88
	INTER PIPELINE LTD	7,180	25.51	183,161.80
	KEYERA CORP	3,540	35.05	124,077.00
	PEMBINA PIPELINE CORP	10,212	45.13	460,867.56
	PRAIRIESKY ROYALTY LTD	4,100	31.71	130,011.00
	SEVEN GENERATIONS ENERGY -A	4,430	17.95	79,518.50
	SUNCOR ENERGY INC	33,899	44.70	1,515,285.30
	TOURMALINE OIL CORP	4,575	22.42	102,571.50
	TRANSCANADA CORP	17,673	61.68	1,090,070.64
	VERMILION ENERGY INC	2,640	45.11	119,090.40
	AGNICO EAGLE MINES LTD	4,695	57.62	270,525.90
	AGRIUM INC	2,705	143.68	388,654.40
	BARRICK GOLD CORP	23,944	18.40	440,569.60
	CCL INDUSTRIES INC - CL B	3,050	58.57	178,638.50
	FIRST QUANTUM MINERALS LTD	14,710	17.12	251,835.20
	FRANCO-NEVADA CORP	3,805	99.86	379,967.30
	GOLDCORP INC	17,917	16.00	286,672.00
	KINROSS GOLD CORP	25,015	5.40	135,081.00
	LUNDIN MINING CORP	12,280	8.20	100,696.00
	METHANEX CORP	1,650	75.59	124,723.50
	POTASH CORP OF SASKATCHEWAN	17,917	25.64	459,391.88
	TECK RESOURCES LTD-CLS B	11,955	32.33	386,505.15
	TURQUOISE HILL RESOURCES LTD	23,419	4.23	99,062.37
	WEST FRASER TIMBER CO LTD	1,460	77.49	113,135.40
	WHEATON PRECIOUS METALS CORP	9,395	28.03	263,341.85
	BOMBARDIER INC 'B'	34,746	3.02	104,932.92
	CAE INC	6,315	23.49	148,339.35
	FINNING INTERNATIONAL INC	2,845	31.42	89,389.90
	SNC-LAVALIN GROUP INC	3,195	57.47	183,616.65
	CANADIAN NATL RAILWAY CO	15,248	103.97	1,585,334.56
	CANADIAN PACIFIC RAILWAY LTD	2,915	231.75	675,551.25
	LINAMAR CORP	980	74.45	72,961.00
	MAGNA INTERNATIONAL INC	7,018	73.00	512,314.00
	GILDAN ACTIVEWEAR INC	4,540	41.13	186,730.20
	RESTAURANT BRANDS INTERNATIONAL INC	4,638	77.98	361,671.24
	SHAW COMMUNICATIONS INC-B	8,165	28.99	236,703.35
	CANADIAN TIRE CORP-CLASS A	1,560	163.56	255,153.60
	DOLLARAMA INC	2,180	155.51	339,011.80
	ALIMENTATION COUCHE-TARD-B	8,510	65.40	556,554.00
	EMPIRE CO LTD 'A'	3,000	24.25	72,750.00
	LOBLAW COMPANIES LTD	4,989	68.16	340,050.24
	METRO INC	4,380	40.35	176,733.00
	WESTON (GEORGE) LTD	1,182	109.01	128,849.82
	SAPUTO INC	5,040	44.64	224,985.60
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	27.44	184,780.96
	BANK OF MONTREAL	12,701	100.78	1,280,006.78
	BANK OF NOVA SCOTIA	24,319	82.29	2,001,210.51
	CAN IMPERIAL BK OF COMMERCE	8,705	123.11	1,071,672.55
	NATIONAL BANK OF CANADA	6,740	62.35	420,239.00
	ROYAL BANK OF CANADA	29,529	102.45	3,025,246.05
	TORONTO-DOMINION BANK	37,350	72.99	2,726,176.50
	BROOKFIELD ASSET MANAGE-CL A	16,413	54.59	895,985.67
	CI FINANCIAL CORP	4,630	29.53	136,723.90
	ELEMENT FLEET MANAGEMENT COR	7,180	9.60	68,928.00
	IGM FINANCIAL INC	1,945	44.27	86,105.15
ONEX CORPORATION	1,905	93.08	177,317.40
THOMSON REUTERS CORP	5,534	55.23	305,642.82
FAIRFAX FINANCIAL HLDGS LTD	500	666.00	333,000.00
GREAT-WEST LIFECO INC	5,974	35.03	209,269.22
INDUSTRIAL ALLIANCE INSURANC	1,735	59.56	103,336.60
INTACT FINANCIAL CORP	2,485	104.07	258,613.95
MANULIFE FINANCIAL CORP	41,291	26.71	1,102,882.61
POWER CORP OF CANADA	7,800	32.40	252,720.00
POWER FINANCIAL CORP	5,715	34.91	199,510.65
SUN LIFE FINANCIAL INC	12,944	51.82	670,758.08
FIRST CAPITAL REALTY INC	3,320	20.62	68,458.40
CGI GROUP INC - CL A	4,650	68.92	320,478.00
CONSTELLATION SOFTWARE INC	420	767.34	322,282.80
OPEN TEXT CORP	5,100	41.69	212,619.00
SHOPIFY INC - CLASS-A	1,800	131.99	237,582.00
BLACKBERRY LTD	10,328	14.74	152,234.72
BCE INC	2,930	60.39	176,942.70
ROGERS COMMUNICATIONS INC-B	7,185	64.15	460,917.75
TELUS CORP	4,366	47.73	208,389.18
ATCO LTD -CLASS I	1,920	44.40	85,248.00
CANADIAN UTILITIES LTD-A	2,590	36.97	95,752.30
FORTIS INC	8,075	45.82	369,996.50
HYDRO ONE LTD	6,290	22.39	140,833.10
加ドル小計		822,814		36,238,186.23
				(3,220,849,992)
ユーロ	ENAGAS SA	5,680	24.13	137,058.40
	ENI SPA	51,366	14.02	720,151.32
	GALP ENERGIA SGPS SA-B SHRS	9,315	15.66	145,872.90
	NESTE OYJ	2,740	53.55	146,727.00
	OMV AG	3,490	54.14	188,948.60
	REPSOL SA	24,709	15.04	371,623.36
	REPSOL SA-RTS	24,709	0.38	9,537.67
	SNAM SPA	46,120	4.09	188,907.52
	TENARIS SA	9,355	13.35	124,889.25
	TOTAL SA	48,107	46.47	2,235,532.29
	VOPAK	1,270	36.72	46,640.75
	AIR LIQUIDE SA	8,929	106.55	951,384.95
	AKZO NOBEL	5,058	73.29	370,700.82
	ARCELORMITTAL	12,982	27.47	356,615.54
	ARKEMA	1,335	101.75	135,836.25
	BASF SE	18,615	93.51	1,740,688.65
	COVESTRO AG	2,140	86.25	184,575.00
	CRH PLC	17,110	29.96	512,615.60
	EVONIK INDUSTRIES AG	3,580	31.58	113,074.30
	FUCHS PETROLUB SE-PRF	1,720	44.57	76,669.00
	HEIDELBERGCEMENT AG	2,845	90.12	256,391.40
	IMERYS SA	830	79.02	65,586.60
	K+S AG	3,880	20.26	78,608.80
	KONINKLIJKE DSM NV	3,842	80.26	308,358.92
	LANXESS AG	1,935	64.93	125,639.55
	LINDE AG	3,695	180.25	666,023.75
	SOLVAY SA	1,581	115.90	183,237.90
	STORA ENSO OYJ-R SHS	12,085	13.42	162,180.70
	SYMRISE AG	2,640	70.64	186,489.60
	THYSSENKRUPP AG	7,415	23.93	177,440.95
	UMICORE	4,240	38.72	164,194.00
	UPM-KYMMENE OYJ	10,878	26.39	287,070.42
	VOESTALPINE AG	2,509	50.82	127,507.38
	ACS ACTIVIDADES CONS Y SERV	4,176	32.52	135,803.52
	AIRBUS GROUP SE	11,848	84.55	1,001,748.40
	ALSTOM	3,590	34.90	125,308.95
	ANDRITZ AG	1,420	46.82	66,491.50
	BOSKALIS WESTMINSTER	1,695	31.36	53,163.67
	BOUYGUES SA	4,210	43.82	184,482.20
	BRENNTAG AG	3,095	53.09	164,313.55
	CNH INDUSTRIAL NV	22,370	11.34	253,675.80
	COMPAGNIE DE SAINT-GOBAIN	10,106	46.45	469,423.70
	DASSAULT AVIATION SA	50	1,296.25	64,812.50
	EIFFAGE	1,130	90.77	102,570.10
	FERROVIAL SA	9,975	19.16	191,170.87
	GEA GROUP AG	3,940	39.50	155,630.00
	HOCHTIEF AG	440	144.10	63,404.00
	KION GROUP AG	1,400	73.64	103,096.00
	KONE OYJ-B	6,474	44.69	289,323.06
	LEGRAND SA	5,628	64.35	362,161.80
	LEONARDO-FINMECCANICA SPA	8,130	9.91	80,608.95
	MAN SE	824	95.14	78,395.36
	METSO OYJ	2,420	28.43	68,800.60
	MTU AERO ENGINES AG	1,010	152.30	153,823.00
	OSRAM LICHT AG	1,582	75.12	118,839.84
	PRYSMIAN SPA	3,425	27.54	94,324.50
	REXEL SA	6,250	15.03	93,968.75
	SAFRAN SA	6,520	88.05	574,086.00
	SCHNEIDER ELECTRIC SE	11,448	72.32	827,919.36
	SIEMENS AG-REG	15,506	117.45	1,821,179.70
	SIEMENS GAMESA RENEWABLE ENE	4,180	11.61	48,550.70
	THALES SA	2,345	89.69	210,323.05
	VINCI SA	10,390	85.93	892,812.70
	WARTSILA OYJ ABP	2,940	53.00	155,820.00
ZODIAC AEROSPACE	4,550	24.98	113,681.75
BUREAU VERITAS SA	5,650	22.73	128,452.75
EDENRED	3,906	24.10	94,134.60
RANDSTAD HOLDING NV	2,285	51.46	117,586.10
RELX NV	20,559	19.27	396,171.93
SOCIETE BIC SA	565	92.24	52,115.60
TELEPERFORMANCE	1,120	118.75	133,000.00
WOLTERS KLUWER	6,297	44.22	278,453.34
ABERTIS INFRAESTRUCTURAS SA	12,000	18.45	221,460.00
ADP	650	158.30	102,895.00
AENA SA	1,490	169.45	252,480.50
ATLANTIA SPA	9,360	26.53	248,320.80
BOLLORE	20,400	4.51	92,126.40
DEUTCHE LUFTHANSA	5,680	31.05	176,392.40
DEUTSCHE POST AG-REG	20,063	40.49	812,451.18
FRAPORT AG	980	91.41	89,581.80
GROUPE EUROTUNNEL SE - REGR	8,760	10.72	93,907.20
INTERNATIONAL CONSOLIDATED A	12,822	7.31	93,780.10
BAYERISCHE MOTOREN WERKE AG	6,645	87.52	581,570.40
BAYERISCHE MOTOREN WERKE-PFD	1,190	74.03	88,095.70
CONTINENTAL AG	2,235	226.30	505,780.50
DAIMLER AG	19,492	71.31	1,389,974.52
FAURECIA	1,440	66.36	95,558.40
FERRARI NV	2,384	89.55	213,487.20
FIAT CHRYSLER AUTOMOBILES NV	19,647	15.45	303,546.15
MICHELIN (CGDE)-B	3,679	121.85	448,286.15
NOKIAN RENKAAT OYJ	1,965	37.67	74,021.55
PEUGEOT SA	9,800	17.09	167,531.00
PORSCHE AUTOMOBIL HLDG-PFD	3,150	70.12	220,878.00
RENAULT SA	3,477	84.18	292,693.86
SCHAEFFLER AG-PRF	3,550	14.74	52,327.00
VALEO SA	4,860	62.32	302,875.20
VOLKSWAGEN AG	591	170.00	100,470.00
VOLKSWAGEN AG-PFD	3,853	169.00	651,157.00
ADIDAS AG	3,831	169.40	648,971.40
HERMES INTERNATIONAL	612	448.40	274,420.80
HUGO BOSS AG -ORD	1,230	71.62	88,092.60
KERING	1,607	391.30	628,819.10
LUXOTTICA GROUP SPA	3,486	51.70	180,226.20
LVMH MOET HENNESSY LOUIS VUITTON SE	5,724	249.50	1,428,138.00
SEB SA	480	154.35	74,088.00
ACCOR SA	3,456	41.89	144,789.12
PADDY POWER BETFAIR PLC	1,630	97.98	159,707.40
SODEXO	1,970	112.10	220,837.00
ALTICE NV -A	8,340	8.56	71,432.10
AXEL SPRINGER SE	995	66.22	65,888.90
EUTELSAT COMMUNICATIONS	3,795	19.91	75,558.45
JC DECAUX SA	1,200	33.75	40,500.00
LAGARDERE S.C.A.	2,980	27.07	80,668.60
PROSIEBENSAT.1 MEDIA SE	4,805	28.98	139,248.90
PUBLICIS GROUPE	4,075	56.79	231,419.25
RTL GROUP	630	67.43	42,480.90
SES	7,520	13.65	102,648.00
TELENET GROUP HOLDING NV	1,240	57.96	71,870.40
VIVENDI	20,560	22.76	468,048.40
INDITEX	22,705	29.61	672,408.57
ZALANDO SE	1,700	43.90	74,630.00
CARREFOUR SA	12,213	17.54	214,216.02
CASINO GUICHARD PERRACHON	1,344	49.94	67,119.36
COLRUYT SA	1,375	43.02	59,152.50
JERONIMO MARTINS	5,075	16.04	81,403.00
KONINKLIJKE AHOLD DELHAIZE N	26,448	18.20	481,353.60
METRO WHOLESALE & FOOD SPECI	4,140	16.60	68,744.70
ANHEUSER-BUSCH INBEV SA/NV	15,451	93.99	1,452,239.49
DANONE	12,354	70.60	872,192.40
DAVIDE CAMPARI-MILANO SPA	10,800	6.41	69,228.00
HEINEKEN HOLDING NV	2,125	83.10	176,587.50
HEINEKEN NV	5,293	87.70	464,196.10
KERRY GROUP PLC-A	3,380	93.00	314,340.00
PERNOD-RICARD SA	4,406	130.80	576,304.80
REMY COINTREAU	470	115.75	54,402.50
BEIERSDORF AG	2,015	98.41	198,296.15
HENKEL AG & CO KGAA	1,850	99.79	184,611.50
HENKEL AG & CO KGAA VORZUG	3,743	110.50	413,601.50
L'OREAL	5,106	186.80	953,800.80
UNILEVER NV-CVA	33,315	47.48	1,581,796.20
BIOMERIEUX	750	74.12	55,590.00
ESSILOR INTERNATIONAL	4,215	115.25	485,778.75
FRESENIUS MEDICAL CARE AG &	4,303	88.23	379,653.69
FRESENIUS SE & CO KGAA	8,675	65.36	566,998.00
KONINKLIJKE PHILIPS NV	19,211	31.95	613,791.45
BAYER AG	16,770	105.45	1,768,396.50
EUROFINS SCIENTIFIC	220	503.50	110,770.00
GRIFOLS SA	6,820	24.79	169,067.80
IPSEN	640	100.90	64,576.00
MERCK KGAA	2,630	90.28	237,436.40
ORION OYJ-CLASS B	1,830	30.37	55,577.10
QIAGEN N.V.	4,364	27.00	117,828.00
RECORDATI SPA	1,730	37.00	64,010.00
SANOFI	23,086	72.55	1,674,889.30
UCB SA	2,798	65.98	184,612.04
ABN AMRO GROUP NV-CVA	7,170	26.89	192,801.30
AIB GROUP PLC	15,300	5.56	85,068.00
BANCO BILBAO VIZCAYA ARGENTA	135,993	7.26	987,853.15
BANCO DE SABADELL SA	109,692	1.68	185,269.78
BANCO SANTANDER SA	325,679	5.59	1,821,848.32
BANK OF IRELAND GROUP PLC	18,619	7.19	133,870.61
BANKIA SA	23,750	4.01	95,261.25
BANKINTER SA	13,960	8.02	111,959.20
BNP PARIBAS	22,732	62.95	1,430,979.40
CAIXABANK S.A	76,740	3.94	302,355.60
COMMERZBANK AG	21,334	12.63	269,448.42
CREDIT AGRICOLE SA	21,992	14.00	307,888.00
ERSTE GROUP BANK AG	6,438	36.54	235,244.52
ING GROEP NV-CVA	79,405	15.54	1,234,350.72
INTESA SANPAOLO	270,973	2.84	769,563.32
INTESA SANPAOLO-RSP	20,000	2.73	54,600.00
KBC GROEP NV	5,119	71.21	364,523.99
MEDIOBANCA SPA	11,670	9.54	111,331.80
RAIFFEISEN BANK INTERNATIONAL	2,770	30.35	84,069.50
SOCIETE GENERALE	15,469	43.45	672,205.39
UNICREDIT SPA	39,726	15.92	632,437.92
AMUNDI SA	1,140	70.84	80,757.60
DEUTSCHE BANK AG-REGISTERED	42,465	16.31	692,816.47
DEUTSCHE BOERSE AG	4,000	96.63	386,520.00
EURAZEO SE	1,005	76.78	77,163.90
EXOR NV	2,264	51.40	116,369.60
GROUPE BRUXELLES LAMBERT SA	1,432	89.99	128,865.68
NATIXIS	19,150	6.68	127,941.15
WENDEL	600	143.70	86,220.00
AEGON NV	38,139	5.29	201,907.86
AGEAS	4,044	41.11	166,248.84
ALLIANZ SE-REG	9,288	195.25	1,813,482.00
ASSICURAZIONI GENERALI	23,958	15.28	366,078.24
AXA	39,772	25.17	1,001,260.10
CNP ASSURANCES	3,530	19.22	67,846.60
HANNOVER RUECK SE-REG	1,355	105.95	143,562.25
MAPFRE SA	20,814	2.68	55,968.84
MUENCHENER RUECKVER AG-REG	3,096	183.50	568,116.00
NN GROUP NV	6,340	36.46	231,156.40
POSTE ITALIANE SPA	10,260	6.33	64,945.80
SAMPO OYJ-A SHS	9,109	45.74	416,645.66
SCOR SE	3,152	34.00	107,168.00
UNIPOLSAI SPA	18,580	1.96	36,565.44
DEUTSCHE WOHNEN SE	7,500	36.34	272,550.00
VONOVIA SE	9,298	40.97	380,985.55
AMADEUS IT GROUP SA	9,370	60.73	569,040.10
ATOS SE	2,060	122.25	251,835.00
CAP GEMINI SA	3,149	99.52	313,388.48
DASSAULT SYSTEMES SA	2,790	89.14	248,700.60
SAP SE	19,972	94.58	1,888,951.76
UBISOFT ENTERTAINMENT	1,190	65.37	77,790.30
UNITED INTERNET AG-REG SHARE	2,930	58.17	170,438.10
WIRECARD AG	2,310	94.11	217,394.10
INGENICO GROUP	1,160	88.29	102,416.40
NOKIA OYJ	119,986	4.03	484,023.52
DEUTSCHE TELEKOM AG-REG	66,416	15.00	996,572.08
DRILLISCH AG	980	68.16	66,796.80
ELISA OYJ	2,505	32.77	82,088.85
ILIAD SA	520	200.35	104,182.00
KONINKLIJKE KPN NV	65,606	2.90	190,847.85
ORANGE S.A.	41,574	14.64	608,643.36
PROXIMUS	2,440	27.74	67,685.60
TELECOM ITALIA SPA	233,203	0.73	172,103.81
TELECOM ITALIA-RSP	125,887	0.60	75,909.86
TELEFONICA DEUTSCHLAND HOLDI	12,220	4.24	51,898.34
TELEFONICA SA	94,699	8.25	781,740.24
E.ON SE	44,659	9.21	411,443.36
EDF	7,875	10.55	83,120.62
ENDESA SA	6,840	18.96	129,686.40
ENEL SPA	164,637	5.28	870,106.54
ENERGIAS DE PORTUGAL SA	54,991	2.86	157,769.17
ENGIE	35,254	14.56	513,474.51
FORTUM OYJ	8,865	16.53	146,538.45
GAS NATURAL SDG SA	7,722	19.24	148,571.28
IBERDROLA SA	117,842	6.51	768,094.15
INNOGY SE	2,850	32.55	92,767.50
RED ELECTRICA CORPORACION SA	9,010	18.58	167,405.80
RWE AG	10,685	17.04	182,125.82
SUEZ	6,199	14.61	90,598.38
TERNA SPA	27,677	4.93	136,558.31
UNIPER SE	3,820	25.02	95,576.40
VEOLIA ENVIRONNEMENT	9,184	21.48	197,318.24
ASML HOLDING NV	7,662	147.00	1,126,314.00
INFINEON TECHNOLOGIES AG	23,445	23.21	544,275.67
STMICROELECTRONICS NV	12,733	18.59	236,706.47
ユーロ小計		4,001,572		81,650,478.98
				(10,947,696,221)
英ポンド	BP PLC	399,108	5.17	2,064,186.57
	ROYAL DUTCH SHELL PLC-A SHS	89,948	24.52	2,205,974.70
	ROYAL DUTCH SHELL PLC-B SHS	76,749	24.71	1,896,851.53
	WOOD GROUP (JOHN) PLC	13,000	6.48	84,240.00
	ANGLO AMERICAN PLC	27,074	15.01	406,380.74
	ANTOFAGASTA PLC	8,730	9.64	84,157.20
	BHP BILLITON PLC	42,721	14.63	625,221.83
	CRODA INTERNATIONAL PLC	2,751	43.63	120,026.13
	FRESNILLO PLC	3,990	13.50	53,865.00
	GLENCORE PLC	250,373	3.75	939,900.24
	JOHNSON MATTHEY PLC	4,199	30.71	128,951.29
	MONDI PLC	7,400	18.74	138,676.00
	RANDGOLD RESOURCES LTD	1,840	71.35	131,284.00
	RIO TINTO PLC	25,265	37.46	946,553.22
	ASHTEAD GROUP PLC	9,930	19.44	193,039.20
	BAE SYSTEMS PLC ORD	65,595	5.68	372,579.60
	BUNZL PLC	7,276	20.65	150,249.40
	COBHAM PLC	48,771	1.25	61,207.60
	DCC PLC	1,810	74.40	134,664.00
	FERGUSON PLC	5,324	54.25	288,827.00
	IMI PLC	6,116	13.26	81,098.16
	MEGGITT PLC	13,905	4.90	68,134.50
	ROLLS-ROYCE HOLDINGS PLC	33,045	8.59	284,021.77
	ROLLS-ROYCE HOLDINGS-ENTITL-C	1,520,070	0.00	1,520.07
	SMITHS GROUP PLC	8,813	14.85	130,873.05
	TRAVIS PERKINS PLC	5,800	15.43	89,494.00
	WEIR GROUP PLC/THE	3,880	21.10	81,868.00
	BABCOCK INTL GROUP PLC	6,275	7.02	44,050.50
	CAPITA PLC	15,309	4.00	61,236.00
	EXPERIAN PLC	18,678	15.97	298,287.66
	G4S PLC	34,639	2.60	90,096.03
	INTERTEK GROUP PLC	3,545	51.65	183,099.25
	RELX PLC	20,676	17.32	358,108.32
	EASYJET PLC	3,840	14.45	55,488.00
	ROYAL MAIL PLC	19,950	4.53	90,393.45
	GKN PLC	33,065	3.14	103,923.29
	BARRATT DEVELOPMENTS PLC	22,900	6.44	147,476.00
	BERKELEY GROUP HOLDINGS	2,600	42.04	109,304.00
	BURBERRY GROUP PLC	8,904	17.59	156,621.36
	PERSIMMON PLC	7,000	27.19	190,330.00
	TAYLOR WIMPEY PLC	73,610	2.05	151,268.55
	CARNIVAL PLC	4,050	49.03	198,571.50
	COMPASS GROUP PLC	32,468	15.69	509,422.92
	INTERCONTINENTAL HOTELS GROUP PLC	3,859	47.18	182,067.62
	MERLIN ENTERTAINME	15,550	3.60	56,104.40
	TUI AG-DI	9,943	15.32	152,326.76
	WHITBREAD PLC	3,520	39.48	138,969.60
	ITV PLC	77,235	1.65	127,514.98
	PEARSON PLC	17,749	7.35	130,455.15
	SKY PLC	21,334	10.15	216,540.10
	WPP PLC	25,184	13.45	338,724.80
	KINGFISHER PLC	45,257	3.41	154,643.16
	MARKS & SPENCER GROUP PLC	34,970	3.13	109,630.95
	NEXT PLC	2,987	45.79	136,774.73
	SAINSBURY (J) PLC	32,441	2.38	77,209.58
	TESCO PLC	171,154	2.06	353,860.89
	WM MORRISON SUPERMARKETS	49,255	2.13	105,257.93
	ASSOCIATED BRITISH FOODS PLC	7,335	28.19	206,773.65
	BRITISH AMERICAN TOBACCO PLC	46,667	49.70	2,319,349.90
	COCA-COLA HBC AG-CDI	3,550	23.79	84,454.50
	DIAGEO PLC	50,982	26.89	1,371,160.89
	IMPERIAL BRANDS PLC	19,242	31.29	602,082.18
	RECKITT BENCKISER GROUP PLC	13,145	68.33	898,197.85
	UNILEVER PLC	26,037	41.28	1,074,807.36
CONVATEC GROUP PLC	27,730	2.05	56,957.42
MEDICLINIC INTERNATIONAL PLC	7,000	6.22	43,575.00
SMITH & NEPHEW PLC	18,786	12.93	242,902.98
ASTRAZENECA PLC	25,683	49.42	1,269,253.86
GLAXOSMITHKLINE PLC	100,071	13.02	1,302,924.42
SHIRE PLC	17,695	38.80	686,654.47
BARCLAYS PLC	338,381	2.02	684,037.19
HSBC HOLDINGS PLC	406,321	7.61	3,094,540.73
LLOYDS BANKING GROUP PLC	1,450,176	0.67	974,663.28
ROYAL BANK OF SCOTLAND GROUP	72,080	2.75	198,796.64
STANDARD CHARTERED PLC	65,660	7.68	504,531.44
3I GROUP PLC	20,499	9.01	184,798.48
HARGREAVES LANSDOWN PLC	5,720	17.56	100,443.20
INVESTEC PLC	13,185	5.27	69,550.87
LONDON STOCK EXCHANGE GROUP	6,577	37.38	245,848.26
SCHRODERS PLC	1,921	34.89	67,023.69
ST JAMES'S PLACE PLC	11,000	12.02	132,220.00
STANDARD LIFE ABERDEEN PLC	53,130	4.28	227,608.92
ADMIRAL GROUP PLC	3,295	19.22	63,329.90
AVIVA PLC	84,235	5.00	421,175.00
DIRECT LINE INSURANCE GROUP	29,333	3.73	109,588.08
LEGAL & GENERAL GROUP PLC	115,841	2.70	313,581.58
OLD MUTUAL PLC	104,159	2.22	231,545.45
PRUDENTIAL PLC	52,292	18.87	986,750.04
RSA INSURANCE GROUP PLC	21,498	6.17	132,750.15
AUTO TRADER GROUP PLC	17,950	3.52	63,201.95
MICRO FOCUS INTERNATIONAL	8,700	24.99	217,413.00
SAGE GROUP PLC/THE	20,480	7.95	162,918.40
WORLDPAY GROUP PLC	42,180	4.28	180,783.48
BT GROUP PLC	173,382	2.74	475,240.06
VODAFONE GROUP PLC	541,898	2.35	1,278,337.38
CENTRICA PLC	111,175	1.38	154,310.90
NATIONAL GRID PLC	68,318	8.66	592,043.78
SEVERN TRENT PLC	4,423	21.42	94,740.66
SSE PLC	19,737	13.04	257,370.48
UNITED UTILITIES GROUP PLC	13,325	8.18	108,998.50
英ポンド小計		7,742,224		39,278,838.25
				(5,953,100,725)
スイスフラン	CLARIANT AG-REG	4,430	27.51	121,869.30
	EMS-CHEMIE HOLDING AG-REG	170	658.00	111,860.00
	GIVAUDAN-REG	183	2,242.00	410,286.00
	LAFARGEHOLCIM LTD-REG	9,359	54.40	509,129.60
	SIKA AG-BR	47	7,815.00	367,305.00
	ABB LTD-REG	40,195	26.27	1,055,922.65
	GEBERIT AG-REG	805	430.50	346,552.50
	SCHINDLER HOLDING AG-REG	360	219.60	79,056.00
	SCHINDLER HOLDING-PART CERT	970	225.40	218,638.00
	ADECCO GROUP AG-REG	3,557	74.60	265,352.20
	SGS SA-REG	113	2,530.00	285,890.00
	KUEHNE + NAGEL INTL AG-REG	1,150	171.30	196,995.00
	CIE FINANCIERE RICHEMON-REG	10,429	89.00	928,181.00
	SWATCH GROUP AG/THE-BR	680	395.80	269,144.00
	SWATCH GROUP AG/THE-REG	930	74.35	69,145.50
	DUFRY AG-REG	690	144.00	99,360.00
	BARRY CALLEBAUT AG-REG	45	1,987.00	89,415.00
	CHOCOLADEFABRIKEN LINDT-PC	18	5,910.00	106,380.00
	CHOCOLADEFABRIKEN LINDT-REG	2	69,660.00	139,320.00
	NESTLE SA-REG	63,183	83.60	5,282,098.80
	SONOVA HOLDING AG-REG	1,160	153.60	178,176.00
	STRAUMANN HOLDING AG-REG	170	691.00	117,470.00
	LONZA GROUP AG-REG	1,608	261.70	420,813.60
	NOVARTIS AG-REG	45,243	82.20	3,718,974.60
	ROCHE HOLDING AG-GENUSSCHEIN	14,288	246.30	3,519,134.40
	VIFOR PHARMA AG	1,070	122.40	130,968.00
	CREDIT SUISSE GROUP AG-REG	50,088	17.82	892,568.16
	JULIUS BAER GROUP LTD	4,600	59.30	272,780.00
	PARGESA HOLDING SA-BR	655	84.00	55,020.00
	PARTNERS GROUP HOLDIING AG	370	666.50	246,605.00
	UBS GROUP AG-REG	74,892	18.11	1,356,294.12
	BALOISE HOLDING AG - REG	1,080	151.70	163,836.00
	SWISS LIFE HOLDING AG-REG	640	344.30	220,352.00
	SWISS RE AG	6,569	91.80	603,034.20
	ZURICH INSURANCE GROUP AG	3,171	298.00	944,958.00
	SWISS PRIME SITE-REG	1,460	88.15	128,699.00
	SWISSCOM AG-REG	504	519.50	261,828.00
スイスフラン小計		344,884		24,183,411.63
				(2,770,935,304)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	193.20	834,624.00
	BOLIDEN AB	5,920	277.80	1,644,576.00
	ALFA LAVAL AB	5,430	197.30	1,071,339.00
	ASSA ABLOY AB-B	20,910	173.10	3,619,521.00
	ATLAS COPCO AB-A SHS	13,705	361.90	4,959,839.50
	ATLAS COPCO AB-B SHS	7,670	322.10	2,470,507.00
	SANDVIK AB	21,690	145.50	3,155,895.00
	SKANSKA AB-B SHS	7,170	171.00	1,226,070.00
	SKF AB-B SHARES-B	7,829	185.20	1,449,930.80
	VOLVO AB-B SHS-B	32,660	160.00	5,225,600.00
	SECURITAS AB-B SHS	5,849	145.40	850,444.60
	ELECTROLUX AB - B	5,455	269.80	1,471,759.00
	HUSQVARNA AB-B SHS	8,480	80.60	683,488.00
	HENNES & MAURITZ AB-B SHS	18,788	170.70	3,207,111.60
	ICA GRUPPEN AB	1,450	296.40	429,780.00
	SWEDISH MATCH AB	4,040	324.00	1,308,960.00
	ESSITY AKTIEBOLAG-B	13,015	237.00	3,084,555.00
	GETINGE AB-B SHS	4,450	119.30	530,885.00
	NORDEA BANK AB	62,628	101.60	6,363,004.80
	SKANDINAVISKA ENSKILDA BAN-A	31,870	98.10	3,126,447.00
	SVENSKA HANDELSBANKEN-A SHS	31,220	115.10	3,593,422.00
	SWEDBANK AB - A SHARES	17,930	202.10	3,623,653.00
	INDUSTRIVARDEN AB-C SHS	2,700	203.90	550,530.00
	INVESTOR AB-B SHS	9,135	379.20	3,463,992.00
	KINNEVIK AB - B	4,235	277.90	1,176,906.50
	LUNDBERGS AB-B SHS	700	615.50	430,850.00
	ERICSSON LM-B SHS	64,235	55.40	3,558,619.00
	HEXAGON AB-B SHS	5,260	415.40	2,185,004.00
	MILLICOM INTL CELLULAR-SDR	1,370	556.50	762,405.00
	TELE2 AB-B SHS	6,255	103.80	649,269.00
	TELIA CO AB	53,480	37.10	1,984,108.00
スウェーデンクローナ小計		479,849		68,693,095.80
				(922,548,276)
ノルウェークローネ	STATOIL ASA	23,294	175.00	4,076,450.00
	NORSK HYDRO A S	26,460	61.20	1,619,352.00
	YARA INTERNATIONAL ASA	3,780	377.90	1,428,462.00
	SCHIBSTED ASA-B SHS	1,430	213.50	305,305.00
	MARINE HARVEST	7,720	135.40	1,045,288.00
	ORKLA ASA	17,310	86.35	1,494,718.50
	DNB ASA	19,945	151.30	3,017,678.50
	GJENSIDIGE FORSIKRING ASA	4,200	153.20	643,440.00
	TELENOR ASA	14,895	178.50	2,658,757.50
ノルウェークローネ小計		119,034		16,289,451.50
				(220,884,962)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	582.50	1,100,925.00
	NOVOZYMES A/S-B SHARES	4,865	352.80	1,716,372.00
	VESTAS WIND SYSTEMS AS	4,440	432.90	1,922,076.00
	ISS A/S	3,100	240.50	745,550.00
	AP MOELLER - MAERSK A/S - A	80	10,050.00	804,000.00
	AP MOELLER - MAERSK A/S - B	138	10,530.00	1,453,140.00
	DSV A/S	3,870	485.80	1,880,046.00
	PANDORA A/S	2,320	664.00	1,540,480.00
	CARLSBERG AS-B	2,180	746.50	1,627,370.00
	COLOPLAST-B	2,545	502.50	1,278,862.50
	WILLIAM DEMANT HOLDING	3,000	173.70	521,100.00
	GENMAB A/S	1,180	1,046.00	1,234,280.00
	H LUNDBECK A/S	1,090	299.60	326,564.00
	NOVO NORDISK A/S-B	37,205	335.80	12,493,439.00
	DANSKE BANK A/S	15,655	245.00	3,835,475.00
	TRYG A/S	2,575	154.40	397,580.00
	TDC A/S	14,545	38.35	557,800.75
	ORSTED A/S	2,990	339.80	1,016,002.00
デンマーククローネ小計		103,668		34,451,062.25
				(620,808,141)
豪ドル	CALTEX AUSTRALIA LTD	5,335	33.95	181,123.25
	OIL SEARCH LTD	28,830	7.66	220,837.80
	ORIGIN ENERGY LTD	35,950	9.41	338,289.50
	SANTOS LTD	33,135	5.31	175,946.85
	WOODSIDE PETROLEUM LTD	15,438	32.73	505,285.74
	ALUMINA LTD	46,512	2.41	112,093.92
	AMCOR LIMITED	23,840	15.48	369,043.20
	BHP BILLITON LTD	65,796	29.10	1,914,663.60
	BLUESCOPE STEEL LTD	9,840	15.09	148,485.60
	BORAL LTD	17,115	7.91	135,379.65
	FORTESCUE METALS GROUP LTD	29,665	4.90	145,358.50
	INCITEC PIVOT LTD	31,550	3.92	123,676.00
	JAMES HARDIE INDUSTRIES PLC-CDI	8,505	22.40	190,512.00
	NEWCREST MINING LTD	15,439	22.41	345,987.99
	ORICA LIMITED	6,935	18.24	126,494.40
	RIO TINTO LTD	8,718	74.28	647,573.04
	SOUTH32 LTD	106,097	3.36	356,485.92
	CIMIC GROUP LTD	1,867	52.12	97,308.04
	BRAMBLES LTD	32,868	10.18	334,596.24
	SEEK LTD	8,040	18.98	152,599.20
	AURIZON HOLDINGS LTD	46,150	4.95	228,442.50
	SYDNEY AIRPORT	24,156	7.28	175,855.68
	TRANSURBAN GROUP	43,195	12.57	542,961.15
	TRANSURBAN GROUP-RTS	3,502	0.88	3,099.27
	ARISTOCRAT LEISURE LTD	10,890	23.83	259,508.70
	CROWN RESORTS LTD	6,745	12.93	87,212.85
	DOMINO'S PIZZA ENTERPRISES L	1,180	46.60	54,988.00
	FLIGHT CENTRE TRAVEL GROUP LTD	970	44.65	43,310.50
	TABCORP HOLDINGS LTD	39,384	5.59	220,156.56
	WESFARMERS LTD	23,665	44.22	1,046,466.30
	WOOLWORTHS GROUP LTD	26,772	27.35	732,214.20
	COCA-COLA AMATIL LTD	10,650	8.52	90,738.00
	TREASURY WINE ESTATES LTD	15,946	16.14	257,368.44
	COCHLEAR LTD	1,277	174.14	222,376.78
	HEALTHSCOPE LTD	33,080	2.07	68,475.60
	RAMSAY HEALTH CARE LTD	2,935	69.59	204,246.65
	SONIC HEALTHCARE LTD	8,110	23.01	186,611.10
	CSL LTD	9,502	141.20	1,341,682.40
	AUST AND NZ BANKING GROUP	59,389	28.87	1,714,560.43
	BANK OF QUEENSLAND LIMITED	8,120	12.67	102,880.40
	BENDIGO AND ADELAIDE BANK	10,478	11.51	120,601.78
	COMMONWEALTH BANK OF AUSTRAL	35,097	80.39	2,821,447.83
	NATIONAL AUSTRALIA BANK LTD	54,133	29.57	1,600,712.81
	WESTPAC BANKING CORP	67,991	31.28	2,126,758.48
	AMP LTD	62,647	5.25	328,896.75
	ASX LTD	3,445	55.04	189,612.80
	CHALLENGER LTD	9,950	14.17	140,991.50
	MACQUARIE GROUP LTD	6,494	99.93	648,945.42
	INSURANCE AUSTRALIA GROUP	50,298	7.25	364,660.50
	MEDIBANK PRIVATE LTD	62,000	3.30	204,600.00
	QBE INSURANCE GROUP LTD	24,040	10.74	258,189.60
	SUNCORP GROUP LTD	27,180	13.95	379,161.00
	COMPUTERSHARE LTD	11,490	16.80	193,032.00
	REA GROUP LTD	1,150	77.23	88,814.50
	TELSTRA CORPORATION LTD	72,054	3.66	263,717.64
	AGL ENERGY LTD	12,851	24.39	313,435.89
	AUSNET SERVICES	40,750	1.80	73,350.00
豪ドル小計		1,459,141		24,321,824.45
				(2,125,484,238)
ニュージーランドドル	FLETCHER BUILDING LTD	15,180	7.68	116,582.40
	AUCKLAND INTL AIRPORT LTD	21,455	6.57	141,066.62
	FISHER & PAYKEL HEALTHCARE C	10,700	14.14	151,298.00
	RYMAN HEALTHCARE LTD	8,500	10.52	89,420.00
	SPARK NEW ZEALAND LTD	35,157	3.62	127,268.34
	MERCURY NZ LTD	13,500	3.43	46,305.00
	MERIDIAN ENERGY LTD	28,000	2.93	82,040.00
ニュージーランドドル小計		132,492		753,980.36
				(60,024,376)
香港ドル	CK HUTCHISON HOLDINGS LTD	56,708	96.60	5,477,992.80
	NWS HOLDINGS LTD	28,500	14.02	399,570.00
	MTR CORP	34,000	45.60	1,550,400.00
	MINTH GROUP LTD	14,000	45.90	642,600.00
	LI & FUNG LTD	138,000	4.28	590,640.00
	TECHTRONIC INDUSTRIES CO	29,000	49.35	1,431,150.00
	YUE YUEN INDUSTRIAL HLDG	14,500	30.45	441,525.00
	GALAXY ENTERTAINMENT GROUP L	50,000	61.95	3,097,500.00
	MGM CHINA HOLDINGS LTD	16,800	23.05	387,240.00
	SANDS CHINA LTD	49,800	39.70	1,977,060.00
	SJM HOLDINGS LTD	48,000	6.99	335,520.00
	WYNN MACAU LTD	35,800	24.20	866,360.00
	WH GROUP LTD	153,500	8.88	1,363,080.00
	BANK OF EAST ASIA	21,640	33.45	723,858.00
	BOC HONG KONG HOLDINGS LTD	77,000	39.00	3,003,000.00
	HANG SENG BANK LTD	14,600	191.80	2,800,280.00
	HONG KONG EXCHANGES & CLEAR	23,600	236.00	5,569,600.00
	KINGSTON FINANCIAL GROUP LTD	74,000	7.69	569,060.00
	AIA GROUP LTD	246,390	63.95	15,756,640.50
	CK ASSET HOLDINGS LTD	55,708	68.65	3,824,354.20
	HANG LUNG GROUP LTD	17,000	28.70	487,900.00
	HANG LUNG PROPERTIES LTD	46,000	18.70	860,200.00
	HENDERSON LAND DEVELOPMENT	25,126	50.75	1,275,144.50
	HYSAN DEVELOPMENT CO	15,000	41.00	615,000.00
	KERRY PROPERTIES LTD	11,450	34.50	395,025.00
	NEW WORLD DEVELOPMENT	134,666	11.30	1,521,725.80
	SINO LAND CO	63,050	13.54	853,697.00
	SUN HUNG KAI PROPERTIES	30,480	127.00	3,870,960.00
	SWIRE PACIFIC LTD 'A'	10,517	72.30	760,379.10
	SWIRE PROPERTIES LTD	23,200	25.40	589,280.00
	WHARF HOLDINGS LTD	24,800	26.70	662,160.00
	WHARF REAL ESTATE INVESTMENT	24,800	51.80	1,284,640.00
	WHEELOCK & CO LTD	19,600	53.70	1,052,520.00
	HKT TRUST AND HKT LTD	54,000	9.88	533,520.00
	PCCW LTD	80,000	4.56	364,800.00
	CK INFRASTRUCTURE HOLDINGS L	13,000	66.35	862,550.00
	CLP HOLDINGS LTD	34,500	79.90	2,756,550.00
	HK ELECTRIC INVESTMENTS -SS	56,000	7.10	397,600.00
	HONG KONG & CHINA GAS	171,517	15.22	2,610,488.74
	POWER ASSETS HOLDINGS	28,500	65.65	1,871,025.00
	ASM PACIFIC TECHNOLOGY	4,200	109.20	458,640.00
香港ドル小計		2,068,952		74,891,235.64
				(1,083,676,179)
シンガポールドル	KEPPEL CORP LTD	29,060	7.47	217,078.20
	SEMBCORP INDUSTRIES LTD	21,000	3.04	63,840.00
	SINGAPORE TECH ENGINEERING	33,000	3.21	105,930.00
	COMFORTDELGRO CORP LTD	46,000	1.93	88,780.00
	SATS LTD	13,000	5.22	67,860.00
	SINGAPORE AIRLINES LTD	12,800	10.65	136,320.00
	GENTING SINGAPORE PLC	114,500	1.31	149,995.00
	SINGAPORE PRESS HOLDINGS LTD	32,550	2.66	86,583.00
	JARDINE CYCLE & CARRIAGE LTD	2,000	40.43	80,860.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.37	48,750.00
	WILMAR INTERNATIONAL LTD	29,660	3.09	91,649.40
	DBS GROUP HOLDINGS LTD	36,715	24.72	907,594.80
	OVERSEA-CHINESE BANKING CORP	61,540	12.29	756,326.60
	UNITED OVERSEAS BANK LTD	26,300	25.73	676,699.00
	SINGAPORE EXCHANGE LTD	12,300	7.43	91,389.00
	CAPITALAND LTD	51,800	3.51	181,818.00
	CITY DEVELOPMENTS LTD	10,000	12.23	122,300.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	3.36	201,600.00
	UOL GROUP LTD	12,250	8.63	105,717.50
	SINGAPORE TELECOMMUNICATIONS	172,180	3.59	618,126.20
シンガポールドル小計		906,655		4,799,216.70
				(404,477,983)
イスラエルシュケル	FRUTAROM	810	315.90	255,879.00
	ISRAEL CHEMICALS LTD	9,770	14.11	137,854.70
	ELBIT SYSTEMS LTD	500	472.30	236,150.00
	BANK HAPOALIM BM	21,225	25.15	533,808.75
	BANK LEUMI LE-ISRAEL	24,465	20.83	509,605.95
	MIZRAHI TEFAHOT BANK LTD	2,900	63.96	185,484.00
	NICE LTD	1,385	315.00	436,275.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	5.31	259,074.90
イスラエルシュケル小計		109,845		2,554,132.30
				(83,085,923)
合 計		24,592,695		82,346,012,968
				(82,346,012,968)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	出資金	PLAINS GP HOLDINGS LP-CL A-LP	2,027.00	44,533.19
	出資金小計		2,027.00	44,533.19
				(5,042,493)
	投資証券	AGNC INVESTMENT CORP	7,010	141,742.20
		ALEXANDRIA REAL ESTATE EQUITIES INC	1,490	192,895.40
		AMERICAN TOWER CORP	8,589	1,208,128.74
		ANNALY CAPITAL MANAGEMENT INC	20,020	241,241.00
		AVALONBAY COMMUNITIES INC	2,855	508,532.60
		BOSTON PROPERTIES INC	3,147	400,738.98
		BRIXMOR PROPERTY GROUP INC	6,100	110,776.00
		CAMDEN PROPERTY TRUST	1,940	176,365.40
		COLONY NORTHSTAR INC-CLASS A	10,000	117,500.00
		CROWN CASTLE INTL CORP	8,010	869,485.50
		DIGITAL REALTY TRUST INC	4,135	458,902.30
		DUKE REALTY CORPORATION	6,875	184,662.50
		EQUINIX INC	1,628	727,064.80
		EQUITY RESIDENTIAL-REIT	7,530	480,414.00
		ESSEX PROPERTY TRUST INC	1,400	335,146.00
		EXTRA SPACE STORAGE INC	2,450	210,994.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	184,501.85
		GGP INC	12,545	293,553.00
		HCP INC	9,285	238,345.95
		HOST HOTELS & RESORTS INC	15,169	305,503.66
		INVITATION HOMES INC	6,200	144,460.00
		IRON MOUNTAIN INC	5,515	207,694.90
		KIMCO REALTY CORPORATION	8,795	158,485.90
		LIBERTY PROPERTY TRUST	3,113	133,641.09
		MACERICH CO/THE	2,460	160,392.00
		MID-AMERICA APARTMENT COMM	2,270	226,432.50
		NATIONAL RETAIL PROPERTIES INC	2,990	126,596.60
		PROLOGIS INC	10,932	697,789.56
		PUBLIC STORAGE	3,039	625,942.83
		REALTY INCOME CORP	5,400	301,590.00
		REGENCY CENTERS CORP	3,175	216,185.75
		SBA COMMUNICATIONS CORP	2,580	413,367.60
		SIMON PROPERTY GROUP INC	6,374	1,064,904.18
		SL GREEN REALTY CORP	2,040	204,081.60
		UDR INC	5,820	222,091.20
		VENTAS INC	7,285	438,119.90
		VEREIT INC	19,554	152,912.28
		VORNADO REALTY TRUST	3,491	269,505.20
		WELLTOWER INC	7,380	467,892.00
		WEYERHAEUSER CO	15,508	541,849.52
	投資証券小計		255,514	14,160,428.49
				(1,603,385,317)
米ドル小計			257,541	14,204,961.68
				(1,608,427,810)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	49,303.80
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	84,466.20
加ドル小計			5,720	133,770.00
				(11,889,477)
ユーロ	投資証券	FONCIERE DES REGIONS	595	55,834.80
		GECINA SA	970	147,052.00
		ICADE	685	55,457.60
		KLEPIERRE	4,732	171,109.12
		UNIBAIL-RODAMCO SE-NA	2,070	436,045.50
ユーロ小計			9,052	865,499.02
				(116,046,108)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	146,264.74
		HAMMERSON PLC	15,295	81,675.30
		LAND SECURITIES GROUP PLC	15,214	150,162.18
		SEGRO PLC	18,063	104,223.51
英ポンド小計			70,273	482,325.73
				(73,101,287)
豪ドル	投資証券	APA GROUP	21,286	183,698.18
		DEXUS	18,487	183,760.78
		GOODMAN GROUP	39,332	338,255.20
		GPT GROUP	33,695	176,561.80
		LENDLEASE GROUP	12,197	199,664.89
		MIRVAC GROUP	86,525	207,660.00
		SCENTRE GROUP	116,381	486,472.58
		STOCKLAND	55,310	252,766.70
		VICINITY CENTRES	72,862	202,556.36
		WESTFIELD CORP	41,745	392,403.00
豪ドル小計			497,820	2,623,799.49
				(229,293,837)
香港ドル	投資証券	LINK REIT	48,000	3,427,200.00
香港ドル小計			48,000	3,427,200.00
				(49,591,584)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	51,900	139,092.00
		CAPITALAND COMMERCIAL TRUST	46,640	89,082.40
		CAPITALAND MALL TRUST	48,100	101,972.00
		SUNTEC REIT	45,000	95,400.00
シンガポールドル小計			191,640	425,546.40
				(35,865,050)
	合計			2,124,215,153
				(2,124,215,153)

(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	97.1%	―	―	63.8%
	投資証券	40銘柄	―	―	2.9%	1.9%
加ドル	株式	87銘柄	99.6%	―	―	3.8%
	投資証券	2銘柄	―	―	0.4%	0.0%
ユーロ	株式	240銘柄	99.0%	―	―	13.0%
	投資証券	5銘柄	―	―	1.0%	0.1%
英ポンド	株式	100銘柄	98.8%	―	―	7.0%
	投資証券	4銘柄	―	―	1.2%	0.1%
スイスフラン	株式	37銘柄	100.0%	―	―	3.3%
スウェーデンクローナ	株式	31銘柄	100.0%	―	―	1.1%
ノルウェークローネ	株式	9銘柄	100.0%	―	―	0.3%
デンマーククローネ	株式	18銘柄	100.0%	―	―	0.7%
豪ドル	株式	57銘柄	90.3%	―	―	2.5%
	投資証券	10銘柄	―	―	9.7%	0.3%
ニュージーランドドル	株式	7銘柄	100.0%	―	―	0.1%
香港ドル	株式	41銘柄	95.6%	―	―	1.3%
	投資証券	1銘柄	―	―	4.4%	0.1%
シンガポールドル	株式	20銘柄	91.9%	―	―	0.5%
	投資証券	4銘柄	―	―	8.1%	0.0%
イスラエルシュケル	株式	8銘柄	100.0%	―	―	0.1%

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。