有価証券報告書(内国投資信託受益証券)-第21期(平成29年12月26日-平成30年6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12月25日現在	平成30年 6月25日現在
資産の部
流動資産
預金	169,207,641	102,455,276
金銭信託	-	448,956,712
コール・ローン	393,984,840	194,866,758
出資金	5,042,493	9,119,816
株式	82,346,012,968	81,748,907,309
投資証券	2,119,172,660	2,024,713,386
派生商品評価勘定	8,231,315	5,034,207
未収入金	1,149,305	187,374,759
未収配当金	72,071,102	118,657,997
差入委託証拠金	167,307,747	248,958,573
流動資産合計	85,282,180,071	85,089,044,793
資産合計	85,282,180,071	85,089,044,793
負債の部
流動負債
派生商品評価勘定	608,008	13,307,363
未払金	57,150	12,263,988
未払解約金	121,019,396	57,853,550
未払利息	556	213
流動負債合計	121,685,110	83,425,114
負債合計	121,685,110	83,425,114
純資産の部
元本等
元本	34,684,805,033	34,948,261,288
剰余金
剰余金又は欠損金(△)	50,475,689,928	50,057,358,391
元本等合計	85,160,494,961	85,005,619,679
純資産合計	85,160,494,961	85,005,619,679
負債純資産合計	85,282,180,071	85,089,044,793

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12月25日現在	平成30年 6月25日現在
1.	期首	平成29年 6月27日	平成29年12月26日
	期首元本額	35,886,980,317円	34,684,805,033円
	期首からの追加設定元本額	1,240,871,799円	1,798,769,665円
	期首からの一部解約元本額	2,443,047,083円	1,535,313,410円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	15,349,375,400円	16,245,987,659円
	DCインデックスバランス(株式20)	59,342,687円	69,575,089円
	DCインデックスバランス(株式40)	183,185,288円	206,253,545円
	DCインデックスバランス(株式60)	365,880,171円	404,966,233円
	DCインデックスバランス(株式80)	400,091,666円	438,542,994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	2,318,001,134円	2,179,598,522円
	日興五大陸株式ファンド	5,732,335,467円	5,594,718,371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	25,992,446円	24,616,187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)	171,893,417円	115,826,530円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	114,014,686円	155,261,740円
	アセット・ナビゲーション・ファンド(株式80)	5,747,708円	5,478,360円
	アセット・ナビゲーション・ファンド(株式60)	4,269,536円	4,409,027円
	アセット・ナビゲーション・ファンド(株式40)	6,666,068円	6,829,402円
	アセット・ナビゲーション・ファンド(株式20)	6,956,482円	6,876,497円
	国際分散型ファンド40(適格機関投資家向け)	5,371,077,017円	4,873,673,542円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	26,732,169円	26,936,017円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	79,239,573円	78,777,973円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	117,293,559円	117,547,490円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	117,786,185円	115,434,401円
	インデックスファンド海外株式(ヘッジなし)	4,228,924,374円	4,276,951,709円
	計	34,684,805,033円	34,948,261,288円
2.	受益権の総数	34,684,805,033口	34,948,261,288口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 平成29年 6月27日 至 平成29年12月25日	自 平成29年12月26日 至 平成30年 6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12月25日現在	平成30年 6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

(平成30年 6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	1,987,581
株式	4,157,159,035
投資証券	14,748,774
合計	4,173,895,390

(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

(平成30年 6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	1,246,323,025	-	1,238,141,199	△8,181,826
合計		1,246,323,025	-	1,238,141,199	△8,181,826

(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

(平成30年 6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	749,307,830	-	749,216,500	△91,330
	米ドル	598,585,340	-	602,234,000	3,648,660
	ユーロ	150,722,490	-	146,982,500	△3,739,990
合計		749,307,830	-	749,216,500	△91,330

(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12月25日現在		平成30年 6月25日現在
1口当たり純資産額	2.4553円	1口当たり純資産額	2.4323円
(1万口当たり純資産額)	(24,553円)	(1万口当たり純資産額)	(24,323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	74.11	830,254.33
	ANDEAVOR	3,000	135.05	405,150.00
	ANTERO RESOURCES CORP	4,560	20.81	94,893.60
	APACHE CORP	7,904	44.76	353,783.04
	BAKER HUGHES A GE CO	8,105	32.72	265,195.60
	CABOT OIL & GAS CORP	9,730	23.11	224,860.30
	CHENIERE ENERGY INC	4,070	68.72	279,690.40
	CHEVRON CORP	39,541	125.10	4,946,579.10
	CIMAREX ENERGY CO	2,005	97.69	195,868.45
	CONCHO RESOURCES INC	3,055	127.36	389,084.80
	CONOCOPHILLIPS	24,740	67.78	1,676,877.20
	CONTINENTAL RESOURCES INC/OK	1,960	66.20	129,752.00
	DEVON ENERGY CORPORATION	11,251	43.28	486,943.28
	DIAMONDBACK ENERGY INC	2,210	125.56	277,487.60
	EOG RESOURCES INC	12,022	118.51	1,424,727.22
	EQT CORP	5,765	53.68	309,465.20
	EXXON MOBIL CORP	87,591	81.38	7,128,155.58
	HALLIBURTON CO	18,077	46.22	835,518.94
	HELMERICH & PAYNE	2,120	63.70	135,044.00
	HESS CORP	6,000	64.57	387,420.00
	HOLLYFRONTIER CORP	3,740	71.19	266,250.60
	KINDER MORGAN INC	40,700	17.39	707,773.00
	MARATHON OIL CORP	17,867	21.48	383,783.16
	MARATHON PETROLEUM CORP	10,032	72.62	728,523.84
	NATIONAL OILWELL VARCO INC	7,521	42.60	320,394.60
	NEWFIELD EXPLORATION CO	4,040	30.75	124,230.00
	NOBLE ENERGY INC	10,672	36.08	385,045.76
	OCCIDENTAL PETROLEUM CORP	15,731	83.33	1,310,864.23
	ONEOK INC	8,790	69.99	615,212.10
	PARSLEY ENERGY INC-CLASS A	4,490	29.04	130,389.60
	PHILLIPS 66	9,045	112.02	1,013,220.90
	PIONEER NATURAL RESOURCES CO	3,420	185.65	634,923.00
	SCHLUMBERGER LTD	28,731	66.58	1,912,909.98
	TARGA RESOURCES CORP	4,560	49.45	225,492.00
	TECHNIPFMC PLC	9,351	32.34	302,411.34
	VALERO ENERGY CORP	8,992	112.24	1,009,262.08
	WILLIAMS COS INC	16,874	27.64	466,397.36
	AIR PRODUCTS & CHEMICALS INC	4,535	158.08	716,892.80
	ALBEMARLE CORP	2,320	93.46	216,827.20
	AVERY DENNISON CORP	1,820	100.25	182,455.00
	AXALTA COATING SYSTEMS LTD	4,170	30.42	126,851.40
	BALL CORP	6,840	35.91	245,624.40
	CELANESE CORP-SERIES A	2,700	114.00	307,800.00
	CF INDUSTRIES HOLDINGS INC	4,850	45.30	219,705.00
	CHEMOURS CO/THE	3,600	47.00	169,200.00
	CROWN HOLDINGS INC	2,815	45.19	127,209.85
	DOWDUPONT INC	48,257	67.00	3,233,219.00
	EASTMAN CHEMICAL COMPANY	3,015	102.09	307,801.35
	ECOLAB INC	5,220	138.87	724,901.40
	FMC CORP	2,790	88.94	248,142.60
	FREEPORT-MCMORAN INC	27,868	16.44	458,149.92
	INTERNATIONAL PAPER CO	8,020	53.00	425,060.00
	INTL FLAVORS & FRAGRANCES	1,664	124.60	207,334.40
	LYONDELLBASELL INDU-CL A	6,750	111.02	749,385.00
	MARTIN MARIETTA MATERIALS	1,245	227.43	283,150.35
	MOSAIC CO/THE	6,820	28.88	196,961.60
	NEWMONT MINING CORP	11,050	37.46	413,933.00
	NUCOR CORP	6,569	66.20	434,867.80
	PACKAGING CORP OF AMERICA	1,950	115.28	224,796.00
	PPG INDUSTRIES INC	5,124	105.42	540,172.08
	PRAXAIR INC	5,920	158.14	936,188.80
	SEALED AIR CORP	3,966	43.55	172,719.30
	SHERWIN-WILLIAMS CO/THE	1,707	396.13	676,193.91
	STEEL DYNAMICS INC	4,510	47.90	216,029.00
VULCAN MATERIALS CO	2,713	131.57	356,949.41
WESTLAKE CHEMICAL CORP	790	107.86	85,209.40
WESTROCK CO	5,239	57.97	303,704.83
3M CO	12,316	196.50	2,420,094.00
ACUITY BRANDS INC	890	121.41	108,054.90
AERCAP HOLDINGS NV	2,660	54.36	144,597.60
AGCO CORP	1,250	60.73	75,912.50
ALLEGION PLC	2,080	77.69	161,595.20
AMETEK INC	4,763	73.00	347,699.00
ARCONIC INC	8,783	17.04	149,662.32
BOEING CO/THE	11,542	338.91	3,911,699.22
CATERPILLAR INC	12,356	139.94	1,729,098.64
CUMMINS INC	3,195	136.05	434,679.75
DEERE & CO	6,240	143.17	893,380.80
DOVER CORP	3,150	72.94	229,761.00
EATON CORP PLC	9,026	76.59	691,301.34
EMERSON ELECTRIC CO	12,970	69.87	906,213.90
FASTENAL CO	5,753	50.59	291,044.27
FLOWSERVE CORP	2,575	40.79	105,034.25
FLUOR CORP	2,903	49.52	143,756.56
FORTIVE CORP	6,364	77.84	495,373.76
FORTUNE BRANDS HOME & SECURI	3,160	55.25	174,590.00
GENERAL DYNAMICS CORP	5,182	189.38	981,367.16
GENERAL ELECTRIC CO	179,493	13.05	2,342,383.65
HARRIS CORP	2,410	143.70	346,317.00
HD SUPPLY HOLDINGS INC	3,740	44.46	166,280.40
HONEYWELL INTERNATIONAL INC	15,596	144.00	2,245,824.00
HUNTINGTON INGALLS INDUSTRIE	960	212.96	204,441.60
IDEX CORP	1,570	138.66	217,696.20
ILLINOIS TOOL WORKS	6,320	141.46	894,027.20
INGERSOLL-RAND PLC	5,096	90.76	462,512.96
JACOBS ENGINEERING GROUP INC	2,420	64.80	156,816.00
JARDINE MATHESON HLDGS LTD	4,370	63.23	276,315.10
JARDINE STRATEGIC HLDGS LTD	4,500	37.03	166,635.00
JOHNSON CONTROLS INTERNATION	18,864	33.99	641,187.36
L3 TECHNOLOGIES INC	1,651	194.14	320,525.14
LENNOX INTERNATIONAL INC	770	199.94	153,953.80
LOCKHEED MARTIN CORP	5,341	299.38	1,598,988.58
MASCO CORP	6,439	38.04	244,939.56
MIDDLEBY CORP	1,180	104.90	123,782.00
NORTHROP GRUMMAN CORP	3,384	312.06	1,056,011.04
OWENS CORNING	2,170	65.63	142,417.10
PACCAR INC	7,014	62.11	435,639.54
PARKER HANNIFIN CORP	2,760	157.38	434,368.80
PENTAIR PLC	3,498	42.57	148,909.86
RAYTHEON COMPANY	6,002	193.38	1,160,666.76
ROCKWELL AUTOMATION INC	2,683	167.98	450,690.34
ROCKWELL COLLINS INC.	3,373	134.47	453,567.31
ROPER TECHNOLOGIES INC	2,260	276.22	624,257.20
SENSATA TECHNOLOGIES HOLDING	3,460	51.23	177,255.80
SMITH (A.O.) CORP	3,020	60.27	182,015.40
SNAP-ON INC	1,160	159.67	185,217.20
SPIRIT AEROSYSTEMS HOLD-CL A	2,310	85.28	196,996.80
STANLEY BLACK & DECKER INC	3,116	135.00	420,660.00
TEXTRON INC	5,416	67.06	363,196.96
TRANSDIGM GROUP INC	1,100	342.24	376,464.00
UNITED RENTALS INC	1,720	154.95	266,514.00
UNITED TECHNOLOGIES CORP	15,715	124.87	1,962,332.05
WABCO HOLDINGS INC	1,110	120.46	133,710.60
WABTEC CORP	1,880	100.70	189,316.00
WW GRAINGER INC	1,107	312.10	345,494.70
XYLEM INC	3,548	66.45	235,764.60
CINTAS CORP	1,857	188.63	350,285.91
COPART INC	4,260	59.91	255,216.60
COSTAR GROUP INC	755	412.09	311,127.95
EQUIFAX INC	2,404	126.60	304,346.40
IHS MARKIT LTD	7,933	51.25	406,566.25
MANPOWERGROUP INC	1,447	91.74	132,747.78
NIELSEN HOLDINGS PLC	7,405	31.12	230,443.60
REPUBLIC SERVICES INC	4,590	69.73	320,060.70
ROBERT HALF INTL INC	2,375	69.84	165,870.00
ROLLINS INC	2,000	52.41	104,820.00
STERICYCLE INC	1,705	64.26	109,563.30
TRANSUNION	4,100	71.70	293,970.00
VERISK ANALYTICS INC	3,170	107.89	342,011.30
WASTE CONNECTIONS INC	5,246	76.43	400,951.78
WASTE MANAGEMENT INC	8,864	81.88	725,784.32
AMERCO	155	362.50	56,187.50
AMERICAN AIRLINES GROUP INC	2,270	41.35	93,864.50
C.H. ROBINSON WORLDWIDE INC	2,900	88.61	256,969.00
CSX CORP	17,833	64.78	1,155,221.74
DELTA AIR LINES INC	3,615	52.72	190,582.80
EXPEDITORS INTL WASH INC	3,647	74.02	269,950.94
FEDEX CORP	5,288	241.77	1,278,479.76
HUNT (JB) TRANSPRT SVCS INC	1,820	128.13	233,196.60
KANSAS CITY SOUTHERN	2,160	108.28	233,884.80
KNIGHT-SWIFT TRANSPORTATION	2,750	40.60	111,650.00
NORFOLK SOUTHERN CORP	5,860	151.82	889,665.20
OLD DOMINION FREIGHT LINE	1,190	157.80	187,782.00
SOUTHWEST AIRLINES CO	2,890	51.91	150,019.90
UNION PACIFIC CORP	16,306	143.95	2,347,248.70
UNITED CONTINENTAL HOLDINGS INC	1,715	72.94	125,092.10
UNITED PARCEL SERVICE-CL B	14,247	113.70	1,619,883.90
XPO LOGISTICS INC	2,450	108.76	266,462.00
APTIV PLC	5,900	96.24	567,816.00
AUTOLIV INC	1,770	149.80	265,146.00
BORGWARNER INC	4,330	45.09	195,239.70
FORD MOTOR COMPANY	78,845	11.65	918,544.25
GENERAL MOTORS CORP	26,215	41.25	1,081,368.75
GOODYEAR TIRE & RUBBER CO	5,430	24.63	133,740.90
HARLEY-DAVIDSON INC	3,709	44.21	163,974.89
LEAR CORP	1,370	195.70	268,109.00
TESLA INC	2,720	333.63	907,473.60
DR HORTON INC	7,256	40.75	295,682.00
GARMIN LTD	2,395	60.23	144,250.85
HANESBRANDS INC	7,940	21.96	174,362.40
HASBRO INC	2,288	91.68	209,763.84
LEGGETT & PLATT INC	2,778	43.69	121,370.82
LENNAR CORP-CL A	5,820	51.20	297,984.00
LULULEMON ATHLETICA INC	2,010	124.18	249,601.80
MATTEL INC	7,349	17.52	128,754.48
MICHAEL KORS HOLDINGS LTD	2,970	66.63	197,891.10
MOHAWK INDUSTRIES INC	1,318	211.87	279,244.66
NEWELL BRANDS INC	10,026	26.21	262,781.46
NIKE INC -CL B	26,698	73.43	1,960,434.14
NVR INC	70	3,000.65	210,045.50
POLARIS INDUSTRIES INC	1,240	123.28	152,867.20
PULTE GROUP INC	5,660	28.78	162,894.80
PVH CORP	1,600	152.08	243,328.00
RALPH LAUREN CORP	1,165	130.26	151,752.90
TAPESTRY INC	5,696	47.27	269,249.92
TOLL BROTHERS INC	3,321	37.11	123,242.31
UNDER ARMOUR INC-CLASS A	3,560	22.38	79,672.80
UNDER ARMOUR INC-CLASS C	4,112	20.79	85,488.48
VF CORP	6,840	81.58	558,007.20
WHIRLPOOL CORP	1,414	144.65	204,535.10
ARAMARK	4,960	38.25	189,720.00
CARNIVAL CORP	8,647	63.53	549,343.91
CHIPOTLE MEXICAN GRILL INC	485	469.94	227,920.90
DARDEN RESTAURANTS INC	2,553	108.87	277,945.11
DOMINO'S PIZZA INC	940	292.39	274,846.60
H&R BLOCK INC	4,510	23.00	103,730.00
HILTON WORLDWIDE HOLDINGS IN	5,670	80.87	458,532.90
LAS VEGAS SANDS CORP	8,100	79.80	646,380.00
MARRIOTT INTERNATIONAL-CL A	6,373	132.61	845,123.53
MCDONALD'S CORP	16,461	164.55	2,708,657.55
MELCO RESORTS & ENTERT-ADR	5,100	29.91	152,541.00
MGM RESORTS INTERNATIONAL	11,570	30.07	347,909.90
NORWEGIAN CRUISE LINE HOLDIN	4,910	51.96	255,123.60
ROYAL CARIBBEAN CRUISES LTD	3,538	111.55	394,663.90
STARBUCKS CORP	29,264	51.24	1,499,487.36
VAIL RESORTS INC	840	280.81	235,880.40
WYNN RESORTS LTD	2,030	170.14	345,384.20
YUM! BRANDS INC	7,324	80.36	588,556.64
CBS CORP-CLASS B NON VOTING	7,068	56.70	400,755.60
CHARTER COMMUNICATION-A	3,451	299.30	1,032,884.30
COMCAST CORP-CLASS A	95,984	33.81	3,245,219.04
DISCOVERY COMMUNICATIONS-A	3,320	28.12	93,358.40
DISCOVERY COMMUNICATIONS-C	6,490	26.25	170,362.50
DISH NETWORK CORP-A	4,769	34.91	166,485.79
INTERPUBLIC GROUP OF COS INC	7,836	23.91	187,358.76
LIBERTY BROADBAND-C	2,140	77.09	164,972.60
LIBERTY GLOBAL PLC-A	3,085	30.13	92,951.05
LIBERTY GLOBAL PLC-SERIES C	12,321	28.98	357,062.58
LIBERTY MEDIA CORP-LIBERTY-C	3,890	35.32	137,394.80
LIBERTY SIRIUS GROUP-C	3,580	46.34	165,897.20
LIBERTY SIRIUSXM GROUP-A	1,975	46.22	91,284.50
LIVE NATION ENTERTAINMENT IN	2,760	48.73	134,494.80
NEWS CORP - CLASS A	7,570	15.82	119,757.40
OMNICOM GROUP	4,577	75.91	347,440.07
SIRIUS XM HOLDINGS INC	34,250	7.14	244,545.00
THE WALT DISNEY CO.	31,203	106.34	3,318,127.02
TWENTY-FIRST CENTURY FOX - B	9,599	48.35	464,111.65
TWENTY-FIRST CENTURY FOX INC	21,392	48.61	1,039,865.12
VIACOM INC-CLASS B	7,248	30.28	219,469.44
ADVANCE AUTO PARTS INC	1,508	138.85	209,385.80
AMAZON.COM INC	8,505	1,715.67	14,591,773.35
AUTOZONE INC	552	685.98	378,660.96
BEST BUY CO INC	5,564	76.26	424,310.64
BOOKING HOLDINGS INC	998	2,102.85	2,098,644.30
CARMAX INC	3,679	80.19	295,019.01
DOLLAR GENERAL CORP/OLD	5,570	100.15	557,835.50
DOLLAR TREE INC	4,896	86.99	425,903.04
EXPEDIA INC	2,552	124.83	318,566.16
GAP INC/THE	5,106	33.39	170,489.34
GENUINE PARTS CO	2,961	93.04	275,491.44
HOME DEPOT INC	24,180	197.41	4,773,373.80
KOHLS CORP	3,292	73.84	243,081.28
L BRANDS INC	4,858	36.69	178,240.02
LKQ CORP	6,330	32.87	208,067.10
LOWE'S COS INC	17,242	98.22	1,693,509.24
MACY'S INC	6,469	37.43	242,134.67
NETFLIX INC	8,970	411.09	3,687,477.30
NORDSTROM INC	2,540	51.43	130,632.20
O'REILLY AUTOMOTIVE INC	1,775	286.16	507,934.00
QURATE RETAIL INC	8,930	21.13	188,690.90
ROSS STORES INC	7,862	85.98	675,974.76
TARGET CORP	10,600	76.04	806,024.00
TIFFANY & CO	2,610	133.67	348,878.70
TJX COMPANIES INC	12,853	95.08	1,222,063.24
TRACTOR SUPPLY COMPANY	2,750	76.85	211,337.50
TRIPADVISOR INC	2,330	56.66	132,017.80
ULTA BEAUTY INC	1,240	249.76	309,702.40
COSTCO WHOLESALE CORP	9,059	211.10	1,912,354.90
KROGER CO	17,720	29.69	526,106.80
SYSCO CORP	10,066	67.79	682,374.14
WALGREENS BOOTS ALLIANCE INC	18,322	67.61	1,238,750.42
WALMART INC	30,532	84.82	2,589,724.24
ALTRIA GROUP INC	39,388	57.02	2,245,903.76
ARCHER-DANIELS-MIDLAND CO	11,343	46.53	527,789.79
BROWN-FORMAN CORP-CLASS B	5,280	49.81	262,996.80
BUNGE LTD	2,857	71.52	204,332.64
CAMPBELL SOUP CO	3,485	38.60	134,521.00
COCA-COLA CO/THE	83,812	43.25	3,624,869.00
COCA-COLA EUROPEAN PARTNERS	4,220	39.91	168,420.20
CONAGRA BRANDS INC	8,610	38.55	331,915.50
CONSTELLATION BRANDS INC-A	3,530	231.52	817,265.60
DR PEPPER SNAPPLE GROUP INC	3,769	122.37	461,212.53
GENERAL MILLS INC	11,439	45.22	517,271.58
HERSHEY CO/THE	3,015	92.67	279,400.05
HORMEL FOODS CORP	5,960	36.27	216,169.20
INGREDION INC	1,470	109.67	161,214.90
JM SMUCKER CO/THE	2,250	105.71	237,847.50
KELLOGG CO	5,408	67.40	364,499.20
KRAFT HEINZ CO/THE	12,411	63.21	784,499.31
MCCORMICK & CO-NON VTG SHRS	2,465	106.09	261,511.85
MOLSON COORS BREWING CO -B	3,870	69.02	267,107.40
MONDELEZ INTERNATIONAL INC	30,725	41.30	1,268,942.50
MONSTER BEVERAGE CORP	9,160	56.86	520,837.60
PEPSICO INC	29,271	108.37	3,172,098.27
PHILIP MORRIS INTERNATIONAL	32,108	80.19	2,574,740.52
TYSON FOODS INC-CL A	6,166	69.38	427,797.08
CHURCH & DWIGHT CO INC	5,200	50.63	263,276.00
CLOROX COMPANY	2,616	128.91	337,228.56
COLGATE-PALMOLIVE CO	17,060	64.63	1,102,587.80
COTY INC-CL A	10,000	14.77	147,700.00
ESTEE LAUDER COMPANIES-CL A	4,600	152.93	703,478.00
KIMBERLY-CLARK CORP	7,293	100.97	736,374.21
PROCTER & GAMBLE CO	52,049	77.43	4,030,154.07
ABBOTT LABORATORIES	36,046	61.94	2,232,689.24
ABIOMED INC	860	427.29	367,469.40
AETNA INC	6,779	190.92	1,294,246.68
ALIGN TECHNOLOGY INC	1,560	353.27	551,101.20
AMERISOURCEBERGEN CORP	3,254	93.50	304,249.00
ANTHEM INC	5,306	244.82	1,299,014.92
BAXTER INTERNATIONAL INC	11,029	74.32	819,675.28
BECTON DICKINSON AND CO	5,537	237.60	1,315,591.20
BOSTON SCIENTIFIC CORP	28,218	32.62	920,471.16
CARDINAL HEALTH INC	6,565	53.98	354,378.70
CENTENE CORP	4,130	125.60	518,728.00
CERNER CORP	6,230	59.81	372,616.30
CIGNA CORP	5,010	174.08	872,140.80
COOPER COS INC/THE	1,040	237.23	246,719.20
CVS HEALTH CORP	21,087	72.18	1,522,059.66
DANAHER CORP	13,049	99.30	1,295,765.70
DAVITA INC	2,978	71.95	214,267.10
DENTSPLY SIRONA INC	4,852	44.95	218,097.40
EDWARDS LIFESCIENCES CORP	4,410	152.87	674,156.70
EXPRESS SCRIPTS HOLDING CO	11,634	79.23	921,761.82
HCA HEALTHCARE INC	5,815	106.74	620,693.10
HENRY SCHEIN INC	3,340	74.69	249,464.60
HOLOGIC INC	5,708	40.46	230,945.68
HUMANA INC	2,945	299.98	883,441.10
IDEXX LABORATORIES INC	1,830	222.90	407,907.00
INTUITIVE SURGICAL INC	2,310	483.21	1,116,215.10
LABORATORY CRP OF AMER HLDGS	2,155	189.13	407,575.15
MCKESSON CORP	4,324	148.88	643,757.12
MEDTRONIC PLC	28,008	86.81	2,431,374.48
QUEST DIAGNOSTICS	2,876	112.04	322,227.04
RESMED INC	2,950	107.93	318,393.50
STRYKER CORP	7,013	172.00	1,206,236.00
TELEFLEX INC	900	281.71	253,539.00
UNITEDHEALTH GROUP INC	20,020	254.37	5,092,487.40
UNIVERSAL HEALTH SERVICES-B	1,810	115.01	208,168.10
VARIAN MEDICAL SYSTEMS INC	1,924	118.40	227,801.60
VEEVA SYSTEMS INC-CLASS-A	2,450	82.84	202,958.00
ZIMMER BIOMET HOLDINGS INC	4,162	111.76	465,145.12
ABBVIE INC	31,366	93.49	2,932,407.34
AGILENT TECHNOLOGIES INC	6,620	62.79	415,669.80
ALEXION PHARMACEUTICALS INC	4,540	127.57	579,167.80
ALKERMES PLC	3,220	44.13	142,098.60
ALLERGAN PLC	6,745	173.42	1,169,717.90
ALNYLAM PHARMACEUTICALS INC	1,800	104.20	187,560.00
AMGEN INC	13,941	185.15	2,581,176.15
BIOGEN INC	4,403	296.04	1,303,464.12
BIOMARIN PHARMACEUTICAL INC	3,500	99.03	346,605.00
BRISTOL-MYERS SQUIBB CO	33,851	55.14	1,866,544.14
CELGENE CORP	16,084	78.80	1,267,419.20
ELI LILLY & CO	20,473	85.92	1,759,040.16
GILEAD SCIENCES INC	27,094	71.07	1,925,570.58
ILLUMINA INC	3,025	282.65	855,016.25
INCYTE CORP	3,700	74.03	273,911.00
IQVIA HOLDINGS INC	3,533	103.84	366,866.72
JAZZ PHARMACEUTICALS PLC	1,180	178.50	210,630.00
JOHNSON & JOHNSON	55,511	122.84	6,818,971.24
MERCK & CO. INC.	55,743	61.47	3,426,522.21
METTLER-TOLEDO INTERNATIONAL	540	582.31	314,447.40
MYLAN NV	10,965	38.31	420,069.15
NEKTAR THERAPEUTICS	3,290	52.85	173,876.50
PERRIGO CO PLC	2,559	75.66	193,613.94
PFIZER INC	123,260	36.51	4,500,222.60
REGENERON PHARMACEUTICALS	1,620	331.97	537,791.40
SEATTLE GENETICS INC	2,280	66.85	152,418.00
TEVA PHARMACEUTICAL-SP ADR	18,720	23.99	449,092.80
THERMO FISHER SCIENTIFIC INC	8,344	208.75	1,741,810.00
UNITED THERAPEUTICS CORP	940	116.47	109,481.80
VERTEX PHARMACEUTICALS INC	5,200	159.19	827,788.00
WATERS CORP	1,666	193.87	322,987.42
ZOETIS INC	9,960	85.82	854,767.20
BANK OF AMERICA CORP	201,289	28.99	5,835,368.11
BB&T CORP	16,118	51.61	831,849.98
CIT GROUP INC	2,655	51.35	136,334.25
CITIGROUP INC	53,017	67.20	3,562,742.40
CITIZENS FINANCIAL GROUP	10,080	41.18	415,094.40
COMERICA INC	3,570	95.44	340,720.80
EAST WEST BANCORP INC	3,000	69.07	207,210.00
FIFTH THIRD BANCORP	14,459	30.10	435,215.90
FIRST REPUBLIC BANK/CA	3,220	100.28	322,901.60
HUNTINGTON BANCSHARES INC	21,790	15.35	334,476.50
JPMORGAN CHASE & CO	70,940	105.75	7,501,905.00
KEYCORP	22,078	20.40	450,391.20
M & T BANK CORP	3,153	172.98	545,405.94
NEW YORK COMMUNITY BANCORP	9,654	11.41	110,152.14
PEOPLE'S UNITED FINANCIAL	7,100	18.55	131,705.00
PNC FINANCIAL SERVICES GROUP	9,750	139.36	1,358,760.00
REGIONS FINANCIAL CORP	23,184	18.53	429,599.52
SIGNATURE BANK	1,130	132.75	150,007.50
SUNTRUST BANKS INC	9,747	67.49	657,825.03
SVB FINANCIAL GROUP	1,090	310.17	338,085.30
US BANCORP	32,321	50.76	1,640,613.96
WELLS FARGO & CO	96,710	53.94	5,216,537.40
ZIONS BANCORPORATION	4,120	55.51	228,701.20
AFFILIATED MANAGERS GROUP	1,100	154.62	170,082.00
ALLY FINANCIAL INC	9,120	26.42	240,950.40
AMERICAN EXPRESS CO	15,224	97.23	1,480,229.52
AMERIPRISE FINANCIAL INC	3,060	146.36	447,861.60
BANK OF NEW YORK MELLON CORP	20,992	56.75	1,191,296.00
BERKSHIRE HATHAWAY INC-CL B	26,380	188.91	4,983,445.80
BLACKROCK INC	2,495	522.74	1,304,236.30
CAPITAL ONE FINANCIAL CORP	9,795	95.01	930,622.95
CBOE GLOBAL MARKETS INC	2,120	104.98	222,557.60
CME GROUP INC	6,970	168.42	1,173,887.40
DISCOVER FINANCIAL SERVICES	7,280	73.42	534,497.60
E*TRADE FINANCIAL CORP	5,300	64.93	344,129.00
EATON VANCE CORP	2,260	53.89	121,791.40
FRANKLIN RESOURCES INC	6,635	32.90	218,291.50
GOLDMAN SACHS GROUP INC	7,428	226.02	1,678,876.56
INTERCONTINENTAL EXCHANGE INC	11,990	74.80	896,852.00
INVESCO LTD	8,467	27.63	233,943.21
JEFFERIES FINANCIAL GROUP IN	6,485	23.33	151,295.05
MOODY'S CORP	3,527	172.41	608,090.07
MORGAN STANLEY	28,005	48.89	1,369,164.45
MSCI INC	1,800	170.63	307,134.00
NASDAQ INC	2,185	93.60	204,516.00
NORTHERN TRUST CORP	4,420	107.30	474,266.00
RAYMOND JAMES FINANCIAL INC	2,690	96.02	258,293.80
S&P GLOBAL INC	5,152	206.35	1,063,115.20
SCHWAB (CHARLES) CORP	25,094	54.90	1,377,660.60
SEI INVESTMENTS COMPANY	2,715	65.16	176,909.40
STATE STREET CORP	7,617	98.14	747,532.38
SYNCHRONY FINANCIAL	15,730	34.13	536,864.90
T ROWE PRICE GROUP INC	4,925	123.00	605,775.00
TD AMERITRADE HOLDING CORP	5,600	58.39	326,984.00
VOYA FINANCIAL INC	3,700	49.37	182,669.00
AFLAC INC	16,044	44.19	708,984.36
ALLEGHANY CORP	330	585.00	193,050.00
ALLSTATE CORP	7,253	92.24	669,016.72
AMERICAN FINANCIAL GROUP INC	1,490	107.96	160,860.40
AMERICAN INTERNATIONAL GROUP	19,075	54.46	1,038,824.50
AON PLC	5,197	137.14	712,716.58
ARCH CAPITAL GROUP LTD	2,775	26.48	73,482.00
ARCH CAPITAL GROUP LTD(N)	5,550	26.48	146,964.00
ARTHUR J GALLAGHER & CO	3,730	66.74	248,940.20
ASSURANT INC	1,110	102.37	113,630.70
ATHENE HOLDING LTD-CLASS-A	3,700	44.51	164,687.00
AXIS CAPITAL HOLDINGS LTD	1,485	55.93	83,056.05
BRIGHTHOUSE FINANCIAL INC	1,774	44.49	78,925.26
CHUBB LTD	9,575	125.38	1,200,513.50
CINCINNATI FINANCIAL CORP	3,190	68.34	218,004.60
EVEREST RE GROUP LTD	874	230.00	201,020.00
FNF GROUP	5,241	36.77	192,711.57
HARTFORD FINANCIAL SVCS GRP	7,282	51.78	377,061.96
LINCOLN NATIONAL CORP	4,513	65.37	295,014.81
LOEWS CORP	5,785	48.77	282,134.45
MARKEL CORP	320	1,114.68	356,697.60
MARSH & MCLENNAN COS	10,383	81.60	847,252.80
METLIFE INC	18,535	45.71	847,234.85
PRINCIPAL FINANCIAL GROUP	6,000	55.66	333,960.00
PROGRESSIVE CORP	12,140	60.78	737,869.20
PRUDENTIAL FINANCIAL INC	8,552	96.50	825,268.00
REINSURANCE GROUP OF AMERICA	1,310	137.72	180,413.20
RENAISSANCERE HOLDINGS LTD	887	122.62	108,763.94
TORCHMARK CORP	2,216	83.68	185,434.88
TRAVELERS COS INC/THE	5,654	124.41	703,414.14
UNUM GROUP	4,788	37.99	181,896.12
WILLIS TOWERS WATSON PLC	2,878	154.16	443,672.48
WR BERKLEY CORP	2,063	73.73	152,104.99
XL GROUP LTD	5,190	56.15	291,418.50
CBRE GROUP INC - A	6,310	48.80	307,928.00
HONGKONG LAND HOLDINGS LTD	23,700	7.21	170,877.00
JONES LANG LASALLE INC	890	168.83	150,258.70
ACCENTURE PLC-CL A	12,798	159.63	2,042,944.74
ACTIVISION BLIZZARD INC	14,600	75.98	1,109,308.00
ADOBE SYSTEMS INC	10,159	243.63	2,475,037.17
AKAMAI TECHNOLOGIES INC	3,690	80.32	296,380.80
ALLIANCE DATA SYSTEMS CORP	1,010	236.62	238,986.20
ALPHABET INC-CL A	6,170	1,169.29	7,214,519.30
ALPHABET INC-CL C	6,512	1,155.48	7,524,485.76
ANSYS INC	1,820	179.32	326,362.40
AUTODESK INC	4,630	136.51	632,041.30
AUTOMATIC DATA PROCESSING	9,226	139.09	1,283,244.34
BROADRIDGE FINANCIAL SOLUTIO	2,420	116.48	281,881.60
CA INC	6,270	36.15	226,660.50
CADENCE DESIGN SYS INC	5,760	43.87	252,691.20
CDK GLOBAL INC	2,510	66.08	165,860.80
CHECK POINT SOFTWARE TECH	2,710	97.48	264,170.80
CITRIX SYSTEMS INC	3,228	105.51	340,586.28
COGNIZANT TECH SOLUTIONS-A	12,078	78.70	950,538.60
DELL TECHNOLOGIES INC-CL V	4,320	88.78	383,529.60
DXC TECHNOLOGY CO	5,903	80.85	477,257.55
EBAY INC	20,147	38.09	767,399.23
ELECTRONIC ARTS INC	6,294	141.26	889,090.44
FACEBOOK INC-A	49,560	201.74	9,998,234.40
FIDELITY NATIONAL INFORMATIO	6,745	107.63	725,964.35
FIRST DATA CORP- CLASS-A	9,680	21.72	210,249.60
FISERV INC	8,256	75.57	623,905.92
FLEETCOR TECHNOLOGIES INC	1,850	216.31	400,173.50
FORTINET INC	3,100	63.93	198,183.00
GARTNER INC	2,050	134.96	276,668.00
GLOBAL PAYMENTS INC	3,620	114.40	414,128.00
GODADDY INC-CLASS A	2,850	73.29	208,876.50
IAC/INTERACTIVECORP	1,650	158.50	261,525.00
INTL BUSINESS MACHINES CORP	18,992	141.28	2,683,189.76
INTUIT INC	4,966	205.98	1,022,896.68
JACK HENRY & ASSOCIATES INC	1,530	131.31	200,904.30
LEIDOS HOLDINGS INC	2,900	58.50	169,650.00
MASTERCARD INC	19,340	201.48	3,896,623.20
MERCADOLIBRE INC	870	290.86	253,048.20
MICROSOFT CORP	151,184	100.41	15,180,385.44
ORACLE CORP	64,333	44.10	2,837,085.30
PAYCHEX INC	6,562	70.22	460,783.64
PAYPAL HOLDINGS INC	23,567	85.12	2,006,023.04
RED HAT INC	3,600	142.14	511,704.00
SABRE CORP	4,520	25.75	116,390.00
SALESFORCE.COM INC	14,240	135.01	1,922,542.40
SERVICENOW INC	3,780	176.70	667,926.00
SPLUNK INC	2,830	105.23	297,800.90
SQUARE INC - A	5,470	65.75	359,652.50
SS&C TECHNOLOGIES HOLDINGS	4,830	54.88	265,070.40
SYMANTEC CORP	13,055	20.72	270,499.60
SYNOPSYS INC	3,207	88.12	282,600.84
TAKE-TWO INTERACTIVE SOFTWRE	2,350	116.96	274,856.00
TOTAL SYSTEM SERVICES INC	3,366	87.10	293,178.60
TWITTER INC	12,970	45.88	595,063.60
VERISIGN INC	1,810	138.68	251,010.80
VISA INC-CLASS A SHARES	37,342	135.33	5,053,492.86
VMWARE INC	1,555	150.01	233,265.55
WESTERN UNION CO	9,241	21.14	195,354.74
WORKDAY INC-CLASS A	2,810	124.01	348,468.10
WORLDPAY INC-CLASS A	5,980	85.08	508,778.40
ZILLOW GROUP INC - C	2,000	61.46	122,920.00
AMPHENOL CORP-CL A	6,750	89.20	602,100.00
APPLE INC	104,912	184.92	19,400,327.04
ARISTA NETWORKS INC	970	272.65	264,470.50
ARROW ELECTRONICS INC	1,930	77.58	149,729.40
AVNET INC	2,610	43.09	112,464.90
CDW CORP/DE	3,500	83.77	293,195.00
CISCO SYSTEMS INC	99,420	43.20	4,294,944.00
COGNEX CORP	3,400	45.11	153,374.00
COMMSCOPE HOLDING CO INC	4,030	29.31	118,119.30
CORNING INC	18,388	28.49	523,874.12
F5 NETWORKS INC	1,335	171.47	228,912.45
FLEX LTD	10,936	14.53	158,900.08
FLIR SYSTEMS INC	2,675	53.44	142,952.00
HEWLETT PACKARD ENTERPRIS	32,915	15.24	501,624.60
HP INC	34,005	23.80	809,319.00
IPG PHOTONICS CORP	730	234.25	171,002.50
JUNIPER NETWORKS INC	7,933	26.71	211,890.43
KEYSIGHT TECHNOLOGIES IN	3,830	60.10	230,183.00
MOTOROLA SOLUTIONS INC	3,385	117.71	398,448.35
NETAPP INC	5,236	76.96	402,962.56
PALO ALTO NETWORKS INC	1,900	207.59	394,421.00
SEAGATE TECHNOLOGY	5,684	58.22	330,922.48
TE CONNECTIVITY LTD	7,185	95.13	683,509.05
TRIMBLE INC	5,170	33.34	172,367.80
WESTERN DIGITAL CORP	6,058	79.68	482,701.44
XEROX CORP	4,938	26.40	130,363.20
AT&T INC	149,007	31.69	4,722,031.83
CENTURYLINK INC	19,626	18.62	365,436.12
SPRINT CORP	17,350	5.50	95,425.00
T-MOBILE US INC	7,192	60.79	437,201.68
VERIZON COMMUNICATIONS INC	85,337	49.76	4,246,369.12
ZAYO GROUP HOLDINGS INC	3,700	36.56	135,272.00
AES CORP	13,728	12.86	176,542.08
ALLIANT ENERGY CORP	4,740	41.09	194,766.60
AMEREN CORPORATION	4,942	58.68	289,996.56
AMERICAN ELECTRIC POWER	10,008	67.35	674,038.80
AMERICAN WATER WORKS CO INC	3,655	83.42	304,900.10
ATMOS ENERGY CORP	2,190	89.11	195,150.90
CENTERPOINT ENERGY INC	8,142	26.62	216,740.04
CMS ENERGY CORP	5,770	45.44	262,188.80
CONSOLIDATED EDISON INC	6,306	75.76	477,742.56
DOMINION RESOURCES INC/VA	13,867	66.94	928,256.98
DTE ENERGY COMPANY	3,698	100.45	371,464.10
DUKE ENERGY CORP	14,576	77.43	1,128,619.68
EDISON INTERNATIONAL	6,589	61.70	406,541.30
ENTERGY CORP	3,847	80.21	308,567.87
EVERGY INC	5,580	54.44	303,775.20
EVERSOURCE ENERGY	6,300	56.03	352,989.00
EXELON CORP	20,896	41.50	867,184.00
FIRSTENERGY CORP	8,995	35.09	315,634.55
NEXTERA ENERGY INC	9,765	164.30	1,604,389.50
NISOURCE INC	6,540	25.06	163,892.40
OGE ENERGY CORP	3,830	34.96	133,896.80
P G & E CORP	10,491	42.92	450,273.72
PINNACLE WEST CAPITAL	2,199	78.29	172,159.71
PPL CORP	15,728	28.26	444,473.28
PUBLIC SERVICE ENTERPRISE GP	10,188	53.34	543,427.92
SCANA CORP	2,683	37.01	99,297.83
SEMPRA ENERGY	5,377	115.14	619,107.78
SOUTHERN CO	20,475	45.81	937,959.75
UGI CORP	3,500	51.56	180,460.00
VISTRA ENERGY CORP	7,920	23.65	187,308.00
WEC ENERGY GROUP INC	6,320	62.29	393,672.80
XCEL ENERGY INC	10,414	43.85	456,653.90
ADVANCED MICRO DEVICES	19,050	15.80	300,990.00
ANALOG DEVICES INC	7,630	99.09	756,056.70
APPLIED MATERIALS INC	21,753	47.96	1,043,273.88
BROADCOM INC	8,460	259.71	2,197,146.60
INTEL CORP	96,672	52.50	5,075,280.00
KLA-TENCOR CORPORATION	3,199	106.56	340,885.44
LAM RESEARCH CORP	3,357	174.70	586,467.90
MARVELL TECHNOLOGY GROUP LTD	8,004	21.31	170,565.24
MAXIM INTEGRATED PRODUCTS	5,850	60.39	353,281.50
MICROCHIP TECHNOLOGY INC	4,904	96.92	475,295.68
MICRON TECHNOLOGY INC	23,947	57.10	1,367,373.70
NVIDIA CORP	11,875	250.95	2,980,031.25
NXP SEMICONDUCTORS NV	7,297	115.07	839,665.79
ON SEMICONDUCTOR CORP	8,730	24.08	210,218.40
QORVO INC	2,670	82.05	219,073.50
QUALCOMM INC	30,612	58.50	1,790,802.00
SKYWORKS SOLUTIONS INC	3,810	98.55	375,475.50
TEXAS INSTRUMENTS INC	20,332	112.38	2,284,910.16
XILINX INC	5,075	66.73	338,654.75
米ドル小計		6,325,393		496,742,963.47
				(54,487,735,663)
加ドル	ALTAGAS LTD	3,850	26.51	102,063.50
	ARC RESOURCES LTD	7,925	13.28	105,244.00
	CAMECO CORP	7,892	15.06	118,853.52
	CANADIAN NATURAL RESOURCES	24,574	44.17	1,085,433.58
	CENOVUS ENERGY INC	20,853	13.18	274,842.54
	CRESCENT POINT ENERGY CORP	11,475	9.60	110,160.00
	ENBRIDGE INC	34,757	42.15	1,465,007.55
	ENCANA CORP	21,068	16.97	357,523.96
	HUSKY ENERGY INC	6,873	20.02	137,597.46
	IMPERIAL OIL LTD	5,952	43.23	257,304.96
	INTER PIPELINE LTD	7,180	25.08	180,074.40
	KEYERA CORP	4,270	36.98	157,904.60
	PEMBINA PIPELINE CORP	10,212	46.05	470,262.60
	PRAIRIESKY ROYALTY LTD	4,100	25.93	106,313.00
	SEVEN GENERATIONS ENERGY -A	4,430	14.04	62,197.20
	SUNCOR ENERGY INC	34,059	53.35	1,817,047.65
	TOURMALINE OIL CORP	4,575	23.48	107,421.00
	TRANSCANADA CORP	17,673	57.68	1,019,378.64
	VERMILION ENERGY INC	2,640	46.45	122,628.00
	AGNICO EAGLE MINES LTD	4,695	59.54	279,540.30
	BARRICK GOLD CORP	23,944	17.35	415,428.40
	CCL INDUSTRIES INC - CL B	3,050	64.57	196,938.50
	FIRST QUANTUM MINERALS LTD	14,710	20.32	298,907.20
	FRANCO-NEVADA CORP	3,805	92.99	353,826.95
	GOLDCORP INC	17,917	18.22	326,447.74
	KINROSS GOLD CORP	25,015	4.97	124,324.55
	LUNDIN MINING CORP	12,280	8.10	99,468.00
	METHANEX CORP	1,650	92.59	152,773.50
	NUTRIEN LTD	13,198	71.22	939,961.56
	TECK RESOURCES LTD-CLS B	11,955	34.59	413,523.45
	TURQUOISE HILL RESOURCES LTD	23,419	3.76	88,055.44
	WEST FRASER TIMBER CO LTD	1,460	85.69	125,107.40
	WHEATON PRECIOUS METALS CORP	9,395	28.81	270,669.95
	BOMBARDIER INC 'B'	40,026	5.25	210,136.50
	CAE INC	5,615	27.02	151,717.30
	FINNING INTERNATIONAL INC	3,545	32.99	116,949.55
	SNC-LAVALIN GROUP INC	3,605	60.14	216,804.70
	WSP GLOBAL INC	2,100	71.78	150,738.00
	CANADIAN NATL RAILWAY CO	15,318	107.03	1,639,485.54
	CANADIAN PACIFIC RAILWAY LTD	2,915	249.11	726,155.65
	LINAMAR CORP	980	60.10	58,898.00
	MAGNA INTERNATIONAL INC	7,018	83.36	585,020.48
	GILDAN ACTIVEWEAR INC	4,540	37.70	171,158.00
	RESTAURANT BRANDS INTERNATIONAL INC	4,638	80.65	374,054.70
	SHAW COMMUNICATIONS INC-B	8,935	27.78	248,214.30
	CANADIAN TIRE CORP-CLASS A	1,290	173.94	224,382.60
	DOLLARAMA INC	6,540	53.63	350,740.20
	ALIMENTATION COUCHE-TARD-B	8,800	58.24	512,512.00
	EMPIRE CO LTD 'A'	3,000	25.56	76,680.00
	LOBLAW COMPANIES LTD	4,269	67.43	287,858.67
	METRO INC	4,380	44.49	194,866.20
	WESTON (GEORGE) LTD	1,182	106.07	125,374.74
	SAPUTO INC	4,730	43.61	206,275.30
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	32.19	216,767.46
	BANK OF MONTREAL	13,291	103.32	1,373,226.12
	BANK OF NOVA SCOTIA	24,909	77.00	1,917,993.00
	CAN IMPERIAL BK OF COMMERCE	8,955	117.68	1,053,824.40
	NATIONAL BANK OF CANADA	6,740	64.29	433,314.60
	ROYAL BANK OF CANADA	29,849	101.37	3,025,793.13
	TORONTO-DOMINION BANK	38,210	77.00	2,942,170.00
	BROOKFIELD ASSET MANAGE-CL A	17,133	54.68	936,832.44
	CI FINANCIAL CORP	5,700	24.60	140,220.00
	IGM FINANCIAL INC	1,945	39.38	76,594.10
	ONEX CORPORATION	1,725	96.32	166,152.00
THOMSON REUTERS CORP	5,534	54.08	299,278.72
FAIRFAX FINANCIAL HLDGS LTD	590	751.50	443,385.00
GREAT-WEST LIFECO INC	5,974	32.97	196,962.78
INDUSTRIAL ALLIANCE INSURANC	2,225	51.46	114,498.50
INTACT FINANCIAL CORP	2,885	95.36	275,113.60
MANULIFE FINANCIAL CORP	40,561	25.15	1,020,109.15
POWER CORP OF CANADA	7,800	29.95	233,610.00
POWER FINANCIAL CORP	5,715	31.49	179,965.35
SUN LIFE FINANCIAL INC	12,574	54.32	683,019.68
FIRST CAPITAL REALTY INC	3,320	21.00	69,720.00
BLACKBERRY LTD	10,328	14.16	146,244.48
CGI GROUP INC - CL A	4,940	83.70	413,478.00
CONSTELLATION SOFTWARE INC	420	1,049.95	440,979.00
OPEN TEXT CORP	5,390	47.54	256,240.60
SHOPIFY INC - CLASS-A	1,700	216.17	367,489.00
BCE INC	2,930	54.37	159,304.10
ROGERS COMMUNICATIONS INC-B	7,185	62.63	449,996.55
TELUS CORP	4,366	46.77	204,197.82
ATCO LTD -CLASS I	1,920	40.20	77,184.00
CANADIAN UTILITIES LTD-A	2,590	32.60	84,434.00
EMERA INC	1,270	42.73	54,267.10
FORTIS INC	8,665	42.16	365,316.40
HYDRO ONE LTD	6,290	20.07	126,240.30
加ドル小計		834,640		37,714,174.91
				(3,111,042,288)
ユーロ	ENAGAS SA	4,790	24.78	118,696.20
	ENI SPA	51,366	15.63	803,158.77
	GALP ENERGIA SGPS SA-B SHRS	10,915	16.09	175,622.35
	NESTE OYJ	2,740	65.52	179,524.80
	OMV AG	2,950	49.23	145,228.50
	REPSOL SA	28,019	16.70	467,917.30
	REPSOL SA-RTS	28,019	0.47	13,393.08
	SNAM SPA	46,120	3.47	160,451.48
	TENARIS SA	9,355	15.68	146,733.17
	TOTAL SA	49,557	52.48	2,600,751.36
	VOPAK	1,270	39.96	50,749.20
	AIR LIQUIDE SA	8,919	108.85	970,833.15
	AKZO NOBEL	5,058	74.78	378,237.24
	ARCELORMITTAL	13,632	27.36	372,971.52
	ARKEMA	1,335	101.95	136,103.25
	BASF SE	19,055	83.55	1,592,045.25
	COVESTRO AG	4,320	73.92	319,334.40
	CRH PLC	17,110	31.10	532,121.00
	EVONIK INDUSTRIES AG	3,580	29.68	106,254.40
	FUCHS PETROLUB SE-PRF	1,720	43.12	74,166.40
	HEIDELBERGCEMENT AG	3,095	73.22	226,615.90
	IMERYS SA	830	66.40	55,112.00
	K+S AG	3,880	21.63	83,924.40
	KONINKLIJKE DSM NV	3,842	86.54	332,486.68
	LANXESS AG	1,935	68.66	132,857.10
	LINDE AG	3,855	179.00	690,045.00
	SMURFIT KAPPA GROUP PLC	4,600	34.98	160,908.00
	SOLVAY SA	1,581	110.80	175,174.80
	STORA ENSO OYJ-R SHS	11,535	16.85	194,422.42
	SYMRISE AG	2,640	75.36	198,950.40
	THYSSENKRUPP AG	8,755	21.48	188,057.40
	UMICORE	4,240	49.34	209,201.60
	UPM-KYMMENE OYJ	11,058	30.31	335,167.98
	VOESTALPINE AG	2,509	42.33	106,205.97
	ACS ACTIVIDADES CONS Y S-RTS(N)	6,086	0.90	5,501.74
	ACS ACTIVIDADES CONS Y SERV	6,086	35.37	215,261.82
	AIRBUS GROUP SE	12,068	100.64	1,214,523.52
	ALSTOM	3,220	39.45	127,029.00
	ANDRITZ AG	1,420	42.82	60,804.40
	BOUYGUES SA	4,210	38.10	160,401.00
	BRENNTAG AG	3,095	48.83	151,128.85
	CNH INDUSTRIAL NV	21,030	9.24	194,359.26
	COMPAGNIE DE SAINT-GOBAIN	10,106	39.26	396,761.56
	DASSAULT AVIATION SA	50	1,638.00	81,900.00
	EIFFAGE	1,580	93.90	148,362.00
	FERROVIAL SA	9,975	17.96	179,151.00
	GEA GROUP AG	3,940	30.32	119,460.80
	HOCHTIEF AG	440	153.10	67,364.00
	KION GROUP AG	1,400	66.00	92,400.00
	KONE OYJ-B	6,984	44.46	310,508.64
	LEGRAND SA	5,628	63.32	356,364.96
	LEONARDO-FINMECCANICA SPA	8,130	8.74	71,121.24
	MAN SE	824	92.85	76,508.40
	METSO OYJ	2,420	28.78	69,647.60
	MTU AERO ENGINES AG	1,110	162.80	180,708.00
	OSRAM LICHT AG	2,002	46.54	93,173.08
	PRYSMIAN SPA	4,255	23.20	98,716.00
	REXEL SA	6,250	12.74	79,625.00
	SAFRAN SA	6,810	99.70	678,957.00
	SCHNEIDER ELECTRIC SE	11,448	71.74	821,279.52
	SIEMENS AG-REG	15,796	116.30	1,837,074.80
	SIEMENS GAMESA RENEWABLE ENE	4,180	12.33	51,560.30
	THALES SA	2,165	108.40	234,686.00
	VINCI SA	10,390	83.22	864,655.80
WARTSILA OYJ ABP	8,820	16.52	145,750.50
BUREAU VERITAS SA	5,650	23.26	131,419.00
EDENRED	4,646	26.91	125,023.86
RANDSTAD NV	2,285	53.24	121,653.40
RELX NV	19,429	18.50	359,533.64
SOCIETE BIC SA	565	79.80	45,087.00
TELEPERFORMANCE	1,120	150.80	168,896.00
WOLTERS KLUWER	6,297	48.69	306,600.93
ADP	650	191.60	124,540.00
AENA SA	1,380	156.75	216,315.00
ATLANTIA SPA	10,860	25.01	271,608.60
BOLLORE	20,400	4.10	83,721.60
DEUTCHE LUFTHANSA	4,950	22.73	112,513.50
DEUTSCHE POST AG-REG	20,143	29.23	588,779.89
FRAPORT AG	980	83.12	81,457.60
GETLINK	8,760	12.01	105,207.60
INTERNATIONAL CONSOLIDATED A	12,822	8.28	106,268.73
BAYERISCHE MOTOREN WERKE AG	6,645	80.31	533,659.95
BAYERISCHE MOTOREN WERKE-PFD	1,190	69.20	82,348.00
CONTINENTAL AG	2,235	209.50	468,232.50
DAIMLER AG	18,742	57.66	1,080,663.72
FAURECIA	1,630	66.50	108,395.00
FERRARI NV	2,554	120.15	306,863.10
FIAT CHRYSLER AUTOMOBILES NV	22,237	16.49	366,866.02
MICHELIN (CGDE)-B	3,459	108.35	374,782.65
NOKIAN RENKAAT OYJ	2,565	34.95	89,646.75
PEUGEOT SA	11,700	20.45	239,265.00
PORSCHE AUTOMOBIL HLDG-PFD	3,150	58.30	183,645.00
RENAULT SA	3,867	76.72	296,676.24
SCHAEFFLER AG-PRF	3,550	12.05	42,777.50
VALEO SA	4,860	50.70	246,402.00
VOLKSWAGEN AG	631	148.20	93,514.20
VOLKSWAGEN AG-PFD	3,853	149.38	575,561.14
ADIDAS AG	3,831	190.95	731,529.45
HERMES INTERNATIONAL	637	529.00	336,973.00
HUGO BOSS AG -ORD	1,230	77.56	95,398.80
KERING	1,557	486.00	756,702.00
LUXOTTICA GROUP SPA	3,486	55.02	191,799.72
LVMH MOET HENNESSY LOUIS VUITTON SE	5,784	287.40	1,662,321.60
MONCLER SPA	3,650	39.57	144,430.50
PUMA SE	219	490.00	107,310.00
SEB SA	480	147.20	70,656.00
ACCOR SA	3,926	42.99	168,778.74
PADDY POWER BETFAIR PLC	2,150	95.65	205,647.50
SODEXO	1,880	87.22	163,973.60
AXEL SPRINGER SE	995	61.35	61,043.25
EUTELSAT COMMUNICATIONS	3,795	17.62	66,886.87
JC DECAUX SA	1,580	29.02	45,851.60
PROSIEBENSAT.1 MEDIA SE	4,805	23.60	113,398.00
PUBLICIS GROUPE	4,275	60.64	259,236.00
RTL GROUP	860	64.05	55,083.00
SES	7,520	16.06	120,771.20
TELENET GROUP HOLDING NV	1,240	40.24	49,897.60
VIVENDI	21,300	21.55	459,015.00
INDITEX	22,045	29.81	657,161.45
ZALANDO SE	2,160	47.29	102,146.40
CARREFOUR SA	12,213	14.64	178,859.38
CASINO GUICHARD PERRACHON	1,344	33.70	45,292.80
COLRUYT SA	1,375	48.13	66,178.75
JERONIMO MARTINS	5,075	13.18	66,888.50
KONINKLIJKE AHOLD DELHAIZE N	26,448	20.44	540,729.36
METRO WHOLESALE & FOOD SPECI	4,140	11.00	45,540.00
ANHEUSER-BUSCH INBEV SA/NV	15,831	85.21	1,348,959.51
DANONE	12,354	64.75	799,921.50
DAVIDE CAMPARI-MILANO SPA	10,800	6.92	74,790.00
HEINEKEN HOLDING NV	2,255	82.90	186,939.50
HEINEKEN NV	5,293	86.58	458,267.94
KERRY GROUP PLC-A	3,330	88.75	295,537.50
PERNOD-RICARD SA	4,406	141.20	622,127.20
REMY COINTREAU	470	116.40	54,708.00
BEIERSDORF AG	2,015	93.42	188,241.30
HENKEL AG & CO KGAA	2,200	95.65	210,430.00
HENKEL AG & CO KGAA VORZUG	3,563	108.00	384,804.00
L'OREAL	5,236	209.60	1,097,465.60
UNILEVER NV-CVA	31,775	47.57	1,511,695.62
BIOMERIEUX	750	77.10	57,825.00
ESSILOR INTERNATIONAL	4,215	120.30	507,064.50
FRESENIUS MEDICAL CARE AG &	4,523	87.78	397,028.94
FRESENIUS SE & CO KGAA	8,605	69.86	601,145.30
KONINKLIJKE PHILIPS NV	19,211	36.19	695,342.14
SARTORIUS AG-VORZUG-PRF	730	122.00	89,060.00
SIEMENS HEALTHINEERS AG	3,400	36.94	125,596.00
BAYER AG - RTS	4	1.67	6.68
BAYER AG-REG	18,554	98.84	1,833,877.36
EUROFINS SCIENTIFIC	220	425.80	93,676.00
GRIFOLS SA	6,260	26.86	168,143.60
IPSEN	780	132.05	102,999.00
MERCK KGAA	2,630	83.28	219,026.40
ORION OYJ-CLASS B	1,830	23.44	42,895.20
QIAGEN N.V.	4,364	31.55	137,684.20
RECORDATI SPA	2,530	34.24	86,627.20
SANOFI	23,266	69.01	1,605,586.66
UCB SA	2,588	67.34	174,275.92
ABN AMRO GROUP NV-CVA	8,570	22.64	194,024.80
AIB GROUP PLC	15,300	4.88	74,664.00
BANCO BILBAO VIZCAYA ARGENTA	138,753	6.06	840,843.18
BANCO DE SABADELL SA	133,052	1.41	188,601.21
BANCO SANTANDER SA	333,969	4.73	1,581,009.24
BANK OF IRELAND GROUP PLC	18,619	6.95	129,402.05
BANKIA SA	23,750	3.35	79,562.50
BANKINTER SA	13,960	8.57	119,665.12
BNP PARIBAS	23,242	53.92	1,253,208.64
CAIXABANK S.A	81,100	3.67	297,799.20
COMMERZBANK AG	21,334	8.58	183,237.72
CREDIT AGRICOLE SA	23,362	11.76	274,737.12
ERSTE GROUP BANK AG	6,438	35.16	226,360.08
ING GROEP NV-CVA	80,205	12.65	1,015,074.48
INTESA SANPAOLO	275,553	2.58	713,131.16
INTESA SANPAOLO-RSP	20,000	2.69	53,960.00
KBC GROEP NV	5,119	66.28	339,287.32
MEDIOBANCA SPA	12,760	8.43	107,617.84
RAIFFEISEN BANK INTERNATIONAL	2,770	27.37	75,814.90
SOCIETE GENERALE	15,729	36.22	569,704.38
UNICREDIT SPA	41,136	14.53	598,035.16
AMUNDI SA	1,140	60.36	68,810.40
DEUTSCHE BANK AG-REGISTERED	42,465	9.49	403,162.71
DEUTSCHE BOERSE AG	4,000	114.35	457,400.00
EURAZEO SE	1,055	65.65	69,260.75
EXOR NV	2,264	58.74	132,987.36
GROUPE BRUXELLES LAMBERT SA	1,632	91.02	148,544.64
NATIXIS	19,150	6.10	116,968.20
WENDEL	600	120.90	72,540.00
AEGON NV	38,139	5.30	202,212.97
AGEAS	4,044	44.07	178,219.08
ALLIANZ SE-REG	9,188	175.72	1,614,515.36
ASSICURAZIONI GENERALI	25,628	14.54	372,631.12
AXA	39,542	21.42	846,989.64
CNP ASSURANCES	3,530	19.49	68,799.70
HANNOVER RUECK SE-REG	1,275	108.70	138,592.50
MAPFRE SA	20,814	2.60	54,137.21
MUENCHENER RUECKVER AG-REG	3,216	179.80	578,236.80
NN GROUP NV	6,340	36.03	228,430.20
POSTE ITALIANE SPA	10,260	7.34	75,369.96
SAMPO OYJ-A SHS	9,109	41.21	375,381.89
SCOR SE	3,562	32.03	114,090.86
DEUTSCHE WOHNEN SE	7,500	41.50	311,250.00
VONOVIA SE	10,248	41.20	422,217.60
AMADEUS IT GROUP SA	8,910	69.50	619,245.00
ATOS SE	1,920	122.25	234,720.00
CAP GEMINI SA	3,279	113.40	371,838.60
DASSAULT SYSTEMES SA	2,620	121.45	318,199.00
DELIVERY HERO AG	1,880	44.40	83,472.00
SAP SE	20,292	100.90	2,047,462.80
UBISOFT ENTERTAINMENT	1,920	96.48	185,241.60
UNITED INTERNET AG-REG SHARE	2,400	56.26	135,024.00
WIRECARD AG	2,440	147.20	359,168.00
INGENICO GROUP	1,160	73.88	85,700.80
NOKIA OYJ	119,986	5.07	608,329.02
DEUTSCHE TELEKOM AG-REG	68,656	13.54	929,602.24
DRILLISCH AG	980	59.10	57,918.00
ELISA OYJ	3,045	39.23	119,455.35
ILIAD SA	520	137.15	71,318.00
KONINKLIJKE KPN NV	65,606	2.42	159,028.94
ORANGE S.A.	41,574	14.49	602,615.13
PROXIMUS	3,040	20.93	63,627.20
TELECOM ITALIA SPA	233,203	0.66	155,872.88
TELECOM ITALIA-RSP	125,887	0.57	72,913.75
TELEFONICA DEUTSCHLAND HOLDI	16,270	3.48	56,717.22
TELEFONICA SA	95,499	7.45	712,040.54
E.ON SE	44,659	9.09	406,218.26
EDF	11,785	11.86	139,770.10
ENDESA SA	6,840	19.42	132,867.00
ENEL SPA	173,657	4.74	824,176.12
ENERGIAS DE PORTUGAL SA	54,991	3.39	186,694.44
ENGIE	37,224	13.23	492,659.64
FORTUM OYJ	8,865	19.66	174,285.90
GAS NATURAL SDG SA	7,722	21.63	167,026.86
IBERDROLA SA	117,842	6.52	769,036.89
INNOGY SE	2,850	36.72	104,652.00
RED ELECTRICA CORPORACION SA	9,010	17.91	161,414.15
RWE AG	10,685	19.31	206,327.35
SUEZ	7,629	11.48	87,619.06
TERNA SPA	35,697	4.46	159,387.10
UNIPER SE	3,800	25.39	96,482.00
VEOLIA ENVIRONNEMENT	12,624	18.45	232,975.92
ASML HOLDING NV	8,512	177.35	1,509,603.20
INFINEON TECHNOLOGIES AG	23,445	23.11	541,813.95
STMICROELECTRONICS NV	15,063	20.16	303,670.08
ユーロ小計		4,097,305		82,110,020.36
				(10,495,302,802)
英ポンド	BP PLC	411,568	5.76	2,373,101.08
	ROYAL DUTCH SHELL PLC-A SHS	95,228	26.09	2,484,498.52
	ROYAL DUTCH SHELL PLC-B SHS	77,629	27.07	2,101,805.17
	WOOD GROUP (JOHN) PLC	13,000	6.51	84,656.00
	ANGLO AMERICAN PLC	21,904	16.97	371,710.88
	ANTOFAGASTA PLC	8,730	10.28	89,788.05
	BHP BILLITON PLC	42,721	16.66	711,817.30
	CRODA INTERNATIONAL PLC	2,751	48.12	132,378.12
	FRESNILLO PLC	4,710	11.73	55,248.30
	GLENCORE PLC	238,063	3.87	921,660.90
	JOHNSON MATTHEY PLC	4,199	36.90	154,943.10
	MONDI PLC	7,400	20.15	149,110.00
	RANDGOLD RESOURCES LTD	1,840	57.22	105,284.80
	RIO TINTO PLC	24,875	41.82	1,040,272.50
	ASHTEAD GROUP PLC	9,930	22.52	223,623.60
	BAE SYSTEMS PLC ORD	65,595	6.25	409,968.75
	BUNZL PLC	7,276	22.96	167,056.96
	DCC PLC	1,810	68.75	124,437.50
	FERGUSON PLC	4,882	60.77	296,679.14
	MEGGITT PLC	16,205	4.91	79,679.98
	MELROSE INDUSTRIES PLC	100,000	2.21	221,900.00
	ROLLS-ROYCE HOLDINGS PLC	33,045	9.40	310,689.09
	ROLLS-ROYCE HOLDINGS-ENT-C	2,346,195	0.00	2,346.19
	SMITHS GROUP PLC	8,233	17.28	142,266.24
	TRAVIS PERKINS PLC	5,250	14.19	74,497.50
	WEIR GROUP PLC/THE	4,490	20.08	90,159.20
	BABCOCK INTL GROUP PLC	6,275	8.40	52,710.00
	EXPERIAN PLC	18,678	18.55	346,476.90
	G4S PLC	34,639	2.71	94,114.16
	INTERTEK GROUP PLC	3,365	56.82	191,199.30
	RELX PLC	21,976	16.33	358,868.08
	EASYJET PLC	3,840	17.90	68,755.20
	ROYAL MAIL PLC	19,950	5.03	100,508.10
	BARRATT DEVELOPMENTS PLC	20,690	5.27	109,201.82
	BERKELEY GROUP HOLDINGS	2,600	38.19	99,294.00
	BURBERRY GROUP PLC	8,904	21.62	192,504.48
	PERSIMMON PLC	6,170	25.76	158,939.20
	TAYLOR WIMPEY PLC	66,880	1.81	121,119.68
	CARNIVAL PLC	3,850	47.43	182,605.50
	COMPASS GROUP PLC	32,678	16.22	530,037.16
	GVC HOLDINGS PLC	11,000	10.35	113,850.00
	INTERCONTINENTAL HOTELS GROUP PLC	3,859	48.29	186,351.11
	MERLIN ENTERTAINME	15,550	3.84	59,836.40
	TUI AG-DI	9,213	17.32	159,569.16
	WHITBREAD PLC	3,820	40.59	155,053.80
	INFORMA PLC	25,000	8.25	206,250.00
	ITV PLC	77,235	1.76	136,397.01
	PEARSON PLC	17,749	8.66	153,706.34
	SKY PLC	21,334	14.15	301,876.10
	WPP PLC	25,954	12.20	316,768.57
	KINGFISHER PLC	45,257	3.02	136,992.93
	MARKS & SPENCER GROUP PLC	34,970	2.97	103,895.87
	NEXT PLC	2,987	60.10	179,518.70
	SAINSBURY (J) PLC	32,441	3.17	103,000.17
	TESCO PLC	196,154	2.61	513,335.01
	WM MORRISON SUPERMARKETS	49,255	2.49	122,891.22
	ASSOCIATED BRITISH FOODS PLC	7,335	28.35	207,947.25
	BRITISH AMERICAN TOBACCO PLC	47,407	39.11	1,854,087.77
	COCA-COLA HBC AG-CDI	3,550	25.35	89,992.50
	DIAGEO PLC	51,072	27.47	1,402,947.84
	IMPERIAL BRANDS PLC	19,242	27.28	524,921.76
	RECKITT BENCKISER GROUP PLC	13,595	63.17	858,796.15
	UNILEVER PLC	25,637	41.33	1,059,705.39
	CONVATEC GROUP PLC	27,730	2.26	62,725.26
MEDICLINIC INTERNATIONAL PLC	7,000	5.42	37,968.00
NMC HEALTH PLC	2,120	35.62	75,514.40
SMITH & NEPHEW PLC	18,346	13.95	256,018.43
ASTRAZENECA PLC	25,953	52.29	1,357,082.37
GLAXOSMITHKLINE PLC	101,941	15.46	1,576,007.86
SHIRE PLC	18,565	40.66	754,852.90
BARCLAYS PLC	349,341	1.94	677,791.40
HSBC HOLDINGS PLC	413,591	7.20	2,981,577.51
LLOYDS BANKING GROUP PLC	1,475,366	0.62	916,497.35
ROYAL BANK OF SCOTLAND GROUP	95,080	2.61	248,634.20
STANDARD CHARTERED PLC	58,190	7.11	413,789.09
3I GROUP PLC	20,499	9.32	191,132.67
HARGREAVES LANSDOWN PLC	5,720	19.98	114,285.60
INVESTEC PLC	13,185	5.48	72,280.17
LONDON STOCK EXCHANGE GROUP	6,577	44.61	293,399.97
SCHRODERS PLC	2,621	31.57	82,744.97
ST JAMES'S PLACE PLC	11,000	11.82	130,075.00
STANDARD LIFE ABERDEEN PLC	53,130	3.44	182,767.20
ADMIRAL GROUP PLC	4,245	19.12	81,164.40
AVIVA PLC	82,385	5.14	424,117.98
DIRECT LINE INSURANCE GROUP	29,333	3.48	102,166.83
LEGAL & GENERAL GROUP PLC	122,761	2.69	330,840.89
PRUDENTIAL PLC	53,062	18.14	962,544.68
RSA INSURANCE GROUP PLC	21,498	6.81	146,573.36
AUTO TRADER GROUP PLC	20,690	4.27	88,346.30
MICRO FOCUS INTERNATIONAL	8,700	13.64	118,668.00
SAGE GROUP PLC/THE	22,180	6.32	140,177.60
BT GROUP PLC	173,382	2.18	379,273.12
VODAFONE GROUP PLC	547,308	1.87	1,024,998.42
CENTRICA PLC	111,175	1.58	175,656.50
NATIONAL GRID PLC	68,318	8.34	569,772.12
SEVERN TRENT PLC	4,423	19.30	85,363.90
SSE PLC	20,977	13.51	283,399.27
UNITED UTILITIES GROUP PLC	13,325	7.50	100,017.45
英ポンド小計		8,557,357		39,911,828.67
				(5,801,583,415)
スイスフラン	CLARIANT AG-REG	4,430	23.93	106,009.90
	EMS-CHEMIE HOLDING AG-REG	170	637.00	108,290.00
	GIVAUDAN-REG	183	2,218.00	405,894.00
	LAFARGEHOLCIM LTD-REG	9,359	49.65	464,674.35
	SIKA AG-REG	2,640	135.10	356,664.00
	ABB LTD-REG	37,695	22.20	836,829.00
	GEBERIT AG-REG	760	431.90	328,244.00
	SCHINDLER HOLDING AG-REG	360	209.40	75,384.00
	SCHINDLER HOLDING-PART CERT	840	214.00	179,760.00
	ADECCO GROUP AG-REG	3,327	60.12	200,019.24
	SGS SA-REG	113	2,594.00	293,122.00
	KUEHNE + NAGEL INTL AG-REG	1,150	149.15	171,522.50
	CIE FINANCIERE RICHEMON-REG	10,649	87.24	929,018.76
	SWATCH GROUP AG/THE-BR	680	475.50	323,340.00
	SWATCH GROUP AG/THE-REG	930	86.85	80,770.50
	DUFRY AG-REG	690	136.30	94,047.00
	BARRY CALLEBAUT AG-REG	45	1,800.00	81,000.00
	CHOCOLADEFABRIKEN LINDT-PC	23	6,360.00	146,280.00
	CHOCOLADEFABRIKEN LINDT-REG	2	75,800.00	151,600.00
	NESTLE SA-REG	64,403	75.20	4,843,105.60
	SONOVA HOLDING AG-REG	1,160	174.75	202,710.00
	STRAUMANN HOLDING AG-REG	230	746.50	171,695.00
	LONZA GROUP AG-REG	1,478	272.60	402,902.80
	NOVARTIS AG-REG	45,993	74.64	3,432,917.52
	ROCHE HOLDING AG-GENUSSCHEIN	14,508	219.85	3,189,583.80
	VIFOR PHARMA AG	1,070	161.00	172,270.00
	CREDIT SUISSE GROUP AG-REG	53,758	15.38	826,798.04
	JULIUS BAER GROUP LTD	4,600	59.04	271,584.00
	PARGESA HOLDING SA-BR	775	85.45	66,223.75
	PARTNERS GROUP HOLDIING AG	370	727.00	268,990.00
	UBS GROUP AG-REG	79,442	15.47	1,229,364.95
	BALOISE HOLDING AG - REG	1,080	145.60	157,248.00
	SWISS LIFE HOLDING AG-REG	640	346.20	221,568.00
	SWISS RE AG	6,569	86.72	569,663.68
	ZURICH INSURANCE GROUP AG	3,091	297.40	919,263.40
	SWISS PRIME SITE-REG	1,460	91.30	133,298.00
	TEMENOS AG	1,230	148.90	183,147.00
	SWISSCOM AG-REG	504	447.70	225,640.80
スイスフラン小計		356,407		22,820,443.59
				(2,533,069,238)
スウェーデンクローナ	EPIROC AB-A	13,705	88.06	1,206,862.30
	EPIROC AB-B	9,100	80.00	728,000.00
	LUNDIN PETROLEUM AB	4,320	273.50	1,181,520.00
	BOLIDEN AB	5,920	294.30	1,742,256.00
	ALFA LAVAL AB	6,030	214.90	1,295,847.00
	ASSA ABLOY AB-B	20,660	186.85	3,860,321.00
	ATLAS COPCO AB-A SHS	13,705	264.50	3,624,972.50
	ATLAS COPCO AB-B SHS	9,100	240.00	2,184,000.00
	SANDVIK AB	23,320	152.80	3,563,296.00
	SKANSKA AB-B SHS	7,170	157.85	1,131,784.50
	SKF AB-B SHARES-B	7,829	165.30	1,294,133.70
	VOLVO AB-B SHS-B	31,980	142.00	4,541,160.00
	SECURITAS AB-B SHS	5,849	144.10	842,840.90
	ELECTROLUX AB - B	4,825	208.00	1,003,600.00
	HUSQVARNA AB-B SHS	8,480	84.74	718,595.20
	HENNES & MAURITZ AB-B SHS	18,788	138.24	2,597,253.12
	ICA GRUPPEN AB	1,450	274.50	398,025.00
	SWEDISH MATCH AB	4,040	429.80	1,736,392.00
	ESSITY AKTIEBOLAG-B	12,875	217.50	2,800,312.50
	NORDEA BANK AB	60,808	84.92	5,163,815.36
	SKANDINAVISKA ENSKILDA BAN-A	30,130	81.80	2,464,634.00
	SVENSKA HANDELSBANKEN-A SHS	31,220	97.00	3,028,340.00
	SWEDBANK AB - A SHARES	18,460	188.20	3,474,172.00
	INDUSTRIVARDEN AB-C SHS	3,370	173.90	586,043.00
	INVESTOR AB-B SHS	9,135	358.50	3,274,897.50
	KINNEVIK AB - B	4,885	307.60	1,502,626.00
	LUNDBERGS AB-B SHS	1,400	276.20	386,680.00
	ERICSSON LM-B SHS	64,235	68.60	4,406,521.00
	HEXAGON AB-B SHS	5,260	504.00	2,651,040.00
	MILLICOM INTL CELLULAR-SDR	1,370	529.50	725,415.00
	TELE2 AB-B SHS	7,555	111.90	845,404.50
	TELIA CO AB	57,340	41.49	2,379,036.60
スウェーデンクローナ小計		504,314		67,339,796.68
				(834,340,080)
ノルウェークローネ	AKER BP ASA	2,200	305.80	672,760.00
	EQUINOR ASA	23,294	214.30	4,991,904.20
	NORSK HYDRO A S	26,460	51.16	1,353,693.60
	YARA INTERNATIONAL ASA	3,780	335.00	1,266,300.00
	SCHIBSTED ASA-B SHS	2,070	240.00	496,800.00
	MARINE HARVEST	8,740	164.75	1,439,915.00
	ORKLA ASA	17,310	73.12	1,265,707.20
	DNB ASA	19,945	157.50	3,141,337.50
	GJENSIDIGE FORSIKRING ASA	4,200	128.60	540,120.00
	TELENOR ASA	14,895	168.00	2,502,360.00
ノルウェークローネ小計		122,894		17,670,897.50
				(239,087,243)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	631.20	1,192,968.00
	NOVOZYMES A/S-B SHARES	4,845	324.50	1,572,202.50
	VESTAS WIND SYSTEMS AS	4,440	410.80	1,823,952.00
	ISS A/S	3,100	224.50	695,950.00
	AP MOELLER - MAERSK A/S - A	80	8,440.00	675,200.00
	AP MOELLER - MAERSK A/S - B	138	8,910.00	1,229,580.00
	DSV A/S	3,870	523.60	2,026,332.00
	PANDORA A/S	2,190	487.70	1,068,063.00
	CARLSBERG AS-B	2,180	750.60	1,636,308.00
	COLOPLAST-B	2,545	640.40	1,629,818.00
	WILLIAM DEMANT HOLDING	2,610	256.40	669,204.00
	GENMAB A/S	1,180	994.80	1,173,864.00
	H LUNDBECK A/S	1,460	474.10	692,186.00
	NOVO NORDISK A/S-B	36,375	301.00	10,948,875.00
	DANSKE BANK A/S	16,415	206.70	3,392,980.50
	TRYG A/S	2,575	152.30	392,172.50
	ORSTED A/S	3,870	380.90	1,474,083.00
デンマーククローネ小計		89,763		32,293,738.50
				(553,837,615)
豪ドル	CALTEX AUSTRALIA LTD	5,335	32.25	172,053.75
	OIL SEARCH LTD	28,830	8.35	240,730.50
	ORIGIN ENERGY LTD	35,950	9.72	349,434.00
	SANTOS LTD	39,755	5.94	236,144.70
	WOODSIDE PETROLEUM LTD	18,013	34.37	619,106.81
	ALUMINA LTD	46,512	2.76	128,373.12
	AMCOR LIMITED	23,840	14.33	341,627.20
	BHP BILLITON LTD	66,686	32.52	2,168,628.72
	BLUESCOPE STEEL LTD	11,500	17.95	206,425.00
	BORAL LTD	25,275	6.57	166,056.75
	FORTESCUE METALS GROUP LTD	29,665	4.59	136,162.35
	INCITEC PIVOT LTD	31,550	3.51	110,740.50
	JAMES HARDIE INDUSTRIES PLC-CDI	8,505	22.24	189,151.20
	NEWCREST MINING LTD	15,439	21.47	331,475.33
	ORICA LIMITED	7,605	17.93	136,357.65
	RIO TINTO LTD	8,718	82.46	718,886.28
	SOUTH32 LTD	106,097	3.63	385,132.11
	CIMIC GROUP LTD	1,867	41.91	78,245.97
	BRAMBLES LTD	32,868	9.04	297,126.72
	SEEK LTD	6,920	22.39	154,938.80
	AURIZON HOLDINGS LTD	41,770	4.43	185,041.10
	SYDNEY AIRPORT	24,156	7.55	182,377.80
	TRANSURBAN GROUP	45,855	12.21	559,889.55
	ARISTOCRAT LEISURE LTD	12,980	30.88	400,822.40
	CROWN RESORTS LTD	6,745	13.60	91,732.00
	DOMINO'S PIZZA ENTERPRISES L	1,180	53.43	63,047.40
	FLIGHT CENTRE TRAVEL GROUP LTD	970	62.37	60,498.90
	TABCORP HOLDINGS LTD	39,384	4.54	178,803.36
	HARVEY NORMAN HOLDINGS LTD	10,760	3.45	37,122.00
	WESFARMERS LTD	22,995	49.20	1,131,354.00
	WOOLWORTHS GROUP LTD	26,772	29.96	802,089.12
	COCA-COLA AMATIL LTD	10,650	9.01	95,956.50
	TREASURY WINE ESTATES LTD	15,946	18.42	293,725.32
	COCHLEAR LTD	1,277	201.94	257,877.38
	HEALTHSCOPE LTD	33,080	2.18	72,114.40
	RAMSAY HEALTH CARE LTD	2,935	56.11	164,682.85
	SONIC HEALTHCARE LTD	8,110	25.24	204,696.40
	CSL LTD	9,312	198.47	1,848,152.64
	AUST AND NZ BANKING GROUP	60,029	28.65	1,719,830.85
	BANK OF QUEENSLAND LIMITED	8,120	10.51	85,341.20
	BENDIGO AND ADELAIDE BANK	10,478	10.77	112,848.06
	COMMONWEALTH BANK OF AUSTRAL	36,367	73.86	2,686,066.62
	NATIONAL AUSTRALIA BANK LTD	55,573	27.64	1,536,037.72
	WESTPAC BANKING CORP	70,591	29.38	2,073,963.58
	AMP LTD	59,627	3.63	216,446.01
	ASX LTD	4,035	64.29	259,410.15
	CHALLENGER LTD	12,110	12.36	149,679.60
	MACQUARIE GROUP LTD	6,494	122.03	792,462.82
	INSURANCE AUSTRALIA GROUP	50,298	8.57	431,053.86
	MEDIBANK PRIVATE LTD	62,000	2.91	180,420.00
	QBE INSURANCE GROUP LTD	29,260	9.64	282,066.40
	SUNCORP GROUP LTD	27,180	14.74	400,633.20
	COMPUTERSHARE LTD	9,430	18.68	176,152.40
	REA GROUP LTD	1,150	93.20	107,180.00
	TELSTRA CORPORATION LTD	88,954	2.68	238,396.72
	TPG TELECOM LTD	7,840	5.27	41,316.80
	AGL ENERGY LTD	12,851	21.90	281,436.90
	AUSNET SERVICES	40,750	1.58	64,588.75
豪ドル小計		1,518,944		25,632,112.22
				(2,085,941,292)
ニュージーランドドル	FLETCHER BUILDING LTD	18,583	6.82	126,736.06
	AUCKLAND INTL AIRPORT LTD	21,455	6.90	148,039.50
	A2 MILK CO LTD	15,000	11.95	179,250.00
	FISHER & PAYKEL HEALTHCARE C	10,700	15.15	162,105.00
	RYMAN HEALTHCARE LTD	8,500	12.00	102,000.00
	SPARK NEW ZEALAND LTD	35,157	3.66	128,674.62
	MERIDIAN ENERGY LTD	28,000	3.16	88,480.00
ニュージーランドドル小計		137,395		935,285.18
				(70,903,969)
香港ドル	CK HUTCHISON HOLDINGS LTD	55,708	84.80	4,724,038.40
	NWS HOLDINGS LTD	28,500	14.12	402,420.00
	MTR CORP	34,000	43.45	1,477,300.00
	MINTH GROUP LTD	14,000	34.00	476,000.00
	LI & FUNG LTD	138,000	3.00	414,000.00
	TECHTRONIC INDUSTRIES CO	29,000	44.05	1,277,450.00
	YUE YUEN INDUSTRIAL HLDG	14,500	22.45	325,525.00
	GALAXY ENTERTAINMENT GROUP L	49,000	63.70	3,121,300.00
	MGM CHINA HOLDINGS LTD	16,800	20.60	346,080.00
	SANDS CHINA LTD	49,800	43.95	2,188,710.00
	SHANGRI-LA ASIA LTD	28,000	15.46	432,880.00
	SJM HOLDINGS LTD	48,000	10.32	495,360.00
	WYNN MACAU LTD	35,800	26.65	954,070.00
	WH GROUP LTD	182,000	6.43	1,170,260.00
	BANK OF EAST ASIA	26,040	31.95	831,978.00
	BOC HONG KONG HOLDINGS LTD	77,000	38.40	2,956,800.00
	HANG SENG BANK LTD	15,900	194.70	3,095,730.00
	HONG KONG EXCHANGES & CLEAR	24,300	242.20	5,885,460.00
	AIA GROUP LTD	247,790	68.60	16,998,394.00
	CK ASSET HOLDINGS LTD	53,708	64.45	3,461,480.60
	HANG LUNG GROUP LTD	17,000	22.85	388,450.00
	HANG LUNG PROPERTIES LTD	46,000	16.62	764,520.00
	HENDERSON LAND DEVELOPMENT	27,638	42.70	1,180,142.60
	HYSAN DEVELOPMENT CO	15,000	45.15	677,250.00
	KERRY PROPERTIES LTD	11,450	42.45	486,052.50
	NEW WORLD DEVELOPMENT	125,666	11.30	1,420,025.80
	SINO LAND CO	63,050	13.08	824,694.00
	SUN HUNG KAI PROPERTIES	34,480	121.90	4,203,112.00
	SWIRE PACIFIC LTD 'A'	10,517	85.40	898,151.80
	SWIRE PROPERTIES LTD	23,200	30.15	699,480.00
	WHARF HOLDINGS LTD	24,800	26.10	647,280.00
	WHARF REAL ESTATE INVESTMENT	24,800	59.50	1,475,600.00
	WHEELOCK & CO LTD	17,600	56.65	997,040.00
	HKT TRUST AND HKT LTD	70,000	9.96	697,200.00
	PCCW LTD	80,000	4.49	359,200.00
	CK INFRASTRUCTURE HOLDINGS L	13,000	57.45	746,850.00
	CLP HOLDINGS LTD	34,500	80.20	2,766,900.00
	HK ELECTRIC INVESTMENTS -SS	56,000	7.45	417,200.00
	HONG KONG & CHINA GAS	188,668	14.94	2,818,699.92
	POWER ASSETS HOLDINGS	28,500	54.60	1,556,100.00
	ASM PACIFIC TECHNOLOGY	6,200	100.50	623,100.00
香港ドル小計		2,085,915		75,682,284.62
				(1,058,038,338)
シンガポールドル	KEPPEL CORP LTD	29,060	7.05	204,873.00
	SEMBCORP INDUSTRIES LTD	21,000	2.76	57,960.00
	SINGAPORE TECH ENGINEERING	33,000	3.35	110,550.00
	YANGZIJIANG SHIPBUILDING	50,900	0.95	48,609.50
	COMFORTDELGRO CORP LTD	46,000	2.23	102,580.00
	SATS LTD	13,000	4.95	64,350.00
	SINGAPORE AIRLINES LTD	12,800	11.02	141,056.00
	GENTING SINGAPORE LTD	125,000	1.23	153,750.00
	SINGAPORE PRESS HOLDINGS LTD	32,550	2.67	86,908.50
	JARDINE CYCLE & CARRIAGE LTD	2,000	32.55	65,100.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.33	42,900.00
	WILMAR INTERNATIONAL LTD	49,660	3.14	155,932.40
	DBS GROUP HOLDINGS LTD	36,715	26.89	987,266.35
	OVERSEA-CHINESE BANKING CORP	63,840	11.75	750,120.00
	UNITED OVERSEAS BANK LTD	27,100	26.31	713,001.00
	SINGAPORE EXCHANGE LTD	15,800	7.17	113,286.00
	CAPITALAND LTD	51,800	3.22	166,796.00
	CITY DEVELOPMENTS LTD	10,000	11.12	111,200.00
	UOL GROUP LTD	9,350	7.56	70,686.00
	VENTURE CORP LTD	5,600	18.06	101,136.00
	SINGAPORE TELECOMMUNICATIONS	172,180	3.12	537,201.60
シンガポールドル小計		937,355		4,785,262.35
				(385,739,998)
イスラエルシュケル	FRUTAROM	810	353.50	286,335.00
	ISRAEL CHEMICALS LTD	13,070	17.29	225,980.30
	ELBIT SYSTEMS LTD	500	443.40	221,700.00
	BANK HAPOALIM BM	21,225	24.97	529,988.25
	BANK LEUMI LE-ISRAEL	30,255	21.85	661,071.75
	MIZRAHI TEFAHOT BANK LTD	2,900	69.05	200,245.00
	AZRIELI GROUP LTD	940	184.30	173,242.00
	NICE LTD	1,385	389.00	538,765.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	4.02	196,379.75
イスラエルシュケル小計		119,875		3,033,707.05
				(92,285,368)
合 計		25,687,557		81,748,907,309
				(81,748,907,309)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	出資金	PLAINS GP HOLDINGS LP-CL A-LP	3,327.00	83,141.73
	出資金小計		3,327.00	83,141.73
				(9,119,816)
	投資証券	AGNC INVESTMENT CORP	7,890	149,121.00
		ALEXANDRIA REAL ESTATE EQUITIES INC	2,050	260,514.00
		AMERICAN TOWER CORP	9,169	1,309,516.58
		ANNALY CAPITAL MANAGEMENT INC	22,720	241,286.40
		AVALONBAY COMMUNITIES INC	2,825	482,594.75
		BOSTON PROPERTIES INC	3,147	395,263.20
		CAMDEN PROPERTY TRUST	1,940	178,848.60
		CROWN CASTLE INTL CORP	8,410	871,276.00
		DIGITAL REALTY TRUST INC	4,135	446,125.15
		DUKE REALTY CORPORATION	6,875	197,725.00
		EQUINIX INC	1,618	677,715.48
		EQUITY RESIDENTIAL-REIT	7,530	475,293.60
		ESSEX PROPERTY TRUST INC	1,400	329,532.00
		EXTRA SPACE STORAGE INC	2,450	243,211.50
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	177,738.15
		GGP INC	15,475	319,558.75
		HCP INC	9,285	230,453.70
		HOST HOTELS & RESORTS INC	15,169	324,919.98
		INVITATION HOMES INC	6,200	140,120.00
		IRON MOUNTAIN INC	5,515	193,025.00
		KIMCO REALTY CORPORATION	8,795	157,430.50
		LIBERTY PROPERTY TRUST	3,113	137,937.03
		MACERICH CO/THE	2,460	142,065.00
		MID-AMERICA APARTMENT COMM	2,270	226,046.60
		NATIONAL RETAIL PROPERTIES INC	2,990	130,752.70
		PROLOGIS INC	10,932	703,036.92
		PUBLIC STORAGE	3,259	736,403.64
		REALTY INCOME CORP	5,400	290,412.00
		REGENCY CENTERS CORP	3,175	199,009.00
		SBA COMMUNICATIONS CORP	2,390	387,323.40
		SIMON PROPERTY GROUP INC	6,754	1,167,428.90
		SL GREEN REALTY CORP	2,040	207,243.60
		UDR INC	5,820	216,678.60
		VENTAS INC	7,285	405,701.65
		VEREIT INC	19,554	147,437.16
		VORNADO REALTY TRUST	3,491	257,112.15
		WELLTOWER INC	7,380	435,789.00
		WEYERHAEUSER CO	15,508	552,084.80
	投資証券小計		247,834	14,143,731.49
				(1,551,425,907)
米ドル小計			251,161	14,226,873.22
				(1,560,545,723)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	47,642.40
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	82,269.20
		SMARTCENTRES REAL ESTATE INV	1,690	51,528.10
加ドル小計			7,410	181,439.70
				(14,966,960)
ユーロ	投資証券	COVIVIO	595	52,865.75
		GECINA SA	970	139,098.00
		ICADE	685	55,450.75
		KLEPIERRE	4,732	156,108.68
		UNIBAIL-RODAMCO-WESTFIELD	2,770	528,100.50
ユーロ小計			9,752	931,623.68
				(119,080,138)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	20,201	138,902.07
		HAMMERSON PLC	15,295	81,614.12
		LAND SECURITIES GROUP PLC	15,214	144,913.35
		SEGRO PLC	21,263	140,803.58
英ポンド小計			71,973	506,233.12
				(73,586,046)
豪ドル	投資証券	APA GROUP	22,538	221,999.30
		DEXUS	21,247	211,832.59
		GOODMAN GROUP	37,672	371,069.20
		GPT GROUP	37,975	197,470.00
		LENDLEASE GROUP	12,197	242,598.33
		MIRVAC GROUP	78,535	176,703.75
		SCENTRE GROUP	107,261	468,730.57
		STOCKLAND	50,500	211,595.00
		VICINITY CENTRES	72,862	198,184.64
豪ドル小計			440,787	2,300,183.38
				(187,188,923)
香港ドル	投資証券	LINK REIT	46,000	3,220,000.00
香港ドル小計			46,000	3,220,000.00
				(45,015,600)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	51,900	134,940.00
		CAPITALAND COMMERCIAL TRUST	54,940	90,101.60
		CAPITALAND MALL TRUST	48,100	97,643.00
		SUNTEC REIT	54,600	92,274.00
シンガポールドル小計			209,540	414,958.60
				(33,449,812)
	合計			2,033,833,202
				(2,033,833,202)

(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	598銘柄	97.2%	―	―	65.0%
	投資証券	38銘柄	―	―	2.8%	1.9%
加ドル	株式	87銘柄	99.5%	―	―	3.7%
	投資証券	3銘柄	―	―	0.5%	0.0%
ユーロ	株式	242銘柄	98.9%	―	―	12.5%
	投資証券	5銘柄	―	―	1.1%	0.1%
英ポンド	株式	98銘柄	98.7%	―	―	6.9%
	投資証券	4銘柄	―	―	1.3%	0.1%
スイスフラン	株式	38銘柄	100.0%	―	―	3.0%
スウェーデンクローナ	株式	32銘柄	100.0%	―	―	1.0%
ノルウェークローネ	株式	10銘柄	100.0%	―	―	0.3%
デンマーククローネ	株式	17銘柄	100.0%	―	―	0.7%
豪ドル	株式	58銘柄	91.8%	―	―	2.5%
	投資証券	9銘柄	―	―	8.2%	0.2%
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	95.9%	―	―	1.3%
	投資証券	1銘柄	―	―	4.1%	0.1%
シンガポールドル	株式	21銘柄	92.0%	―	―	0.5%
	投資証券	4銘柄	―	―	8.0%	0.0%
イスラエルシュケル	株式	9銘柄	100.0%	―	―	0.1%

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。