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有価証券報告書(内国投資信託受益証券)-第9期(平成29年2月18日-平成29年8月17日)

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【提出】: 2017/11/10 9:04
【資料】: PDFをみる
【項目】: 58項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(平成29年 8月17日現在)
資産の部
流動資産
預金	5,165,354,113
コール・ローン	658,597,712
株式	389,207,550,055
投資信託受益証券	24,635,600
投資証券	10,381,849,120
派生商品評価勘定	39,300,756
未収入金	59,223
未収配当金	725,456,187
差入委託証拠金	1,124,577,478
流動資産合計	407,327,380,244
資産合計	407,327,380,244
負債の部
流動負債
派生商品評価勘定	15,512,963
未払解約金	334,948,498
未払利息	857
その他未払費用	1,313,700
流動負債合計	351,776,018
負債合計	351,776,018
純資産の部
元本等
元本	169,012,576,264
剰余金
期末剰余金又は期末欠損金(△)	237,963,027,962
元本等合計	406,975,604,226
純資産合計	406,975,604,226
負債純資産合計	407,327,380,244

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資信託受益証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。市場価格のない有価証券については基準価額で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算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。
	為替予約取引
	計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	(株式、投資証券) 受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 (投資信託受益証券) 受取配当金は、投資信託受益証券の収益分配金を、原則として収益分配金落の売買が行なわれる日において、当該収益分配金額を計上しております。
	配当株式
	配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	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。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

平成29年 8月17日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.4080円
		(10,000口当たり純資産額)	(24,080円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自平成29年 2月18日
至平成29年 8月17日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

平成29年 8月17日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

平成29年 8月17日現在
期首	平成29年 2月18日
本報告書における開示対象ファンドの期首における当ファンドの元本額	155,998,823,554円
同期中における追加設定元本額	24,339,686,086円
同期中における一部解約元本額	11,325,933,376円
期末元本額	169,012,576,264円
期末元本額の内訳*
バランスセレクト30	54,247,589円
バランスセレクト50	171,972,214円
バランスセレクト70	171,488,866円
野村外国株式インデックスファンド	565,911,329円
野村世界6資産分散投信(安定コース)	2,642,356,382円
野村世界6資産分散投信(分配コース)	7,520,288,007円
野村世界6資産分散投信(成長コース)	4,796,401,056円
野村資産設計ファンド2015	24,317,547円
野村資産設計ファンド2020	28,193,831円
野村資産設計ファンド2025	39,196,419円
野村資産設計ファンド2030	39,100,309円
野村資産設計ファンド2035	29,478,333円
野村資産設計ファンド2040	84,138,535円
野村外国株インデックス(野村投資一任口座向け)	27,465,599,625円
のむラップ・ファンド(保守型)	969,190,289円
のむラップ・ファンド(普通型)	5,394,077,754円
のむラップ・ファンド(積極型)	4,050,785,538円
野村資産設計ファンド2045	9,486,469円
野村インデックスファンド・外国株式	3,096,366,322円
マイ・ロード	1,490,444,452円
ネクストコア	123,982,508円
野村インデックスファンド・海外5資産バランス	87,152,055円
野村外国株インデックスBコース(野村SMA・EW向け)	681,722,809円
野村世界6資産分散投信(配分変更コース)	1,004,878,626円
野村資産設計ファンド2050	11,564,186円
野村ターゲットデートファンド2016 2026-2028年目標型	4,264,064円
野村ターゲットデートファンド2016 2029-2031年目標型	1,036,952円
野村ターゲットデートファンド2016 2032-2034年目標型	718,392円
野村ターゲットデートファンド2016 2035-2037年目標型	467,312円
のむラップ・ファンド(やや保守型)	148,663,736円
のむラップ・ファンド(やや積極型)	127,881,070円
インデックス・ブレンド(タイプⅠ)	580,859円
インデックス・ブレンド(タイプⅡ)	430,108円
インデックス・ブレンド(タイプⅢ)	2,706,329円
インデックス・ブレンド(タイプⅣ)	748,966円
インデックス・ブレンド(タイプⅤ)	774,383円
ファンドラップ(ウエルス・スクエア)外国株式	125,160,720円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	390,552,095円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	355,518,912円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	3,585,026,425円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	2,987,182,603円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	2,653,114円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	15,554,286円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	6,110,907円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	94,913,884円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	1,051,238,362円
野村外国株式インデックスファンド(適格機関投資家専用)	446,009,191円
野村世界インデックス・バランス40VA(適格機関投資家専用)	177,076,298円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	50,968,000円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	219,145,865円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	3,916,280,893円
野村世界バランス25VA(適格機関投資家専用)	479,368,566円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	847,151,050円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	351,974,411円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	2,795,385,877円
バランスセレクト30(確定拠出年金向け)	2,272,912円
バランスセレクト50(確定拠出年金向け)	13,515,405円
バランスセレクト70(確定拠出年金向け)	12,866,949円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	58,286,730,236円
マイバランス30(確定拠出年金向け)	1,314,646,612円
マイバランス50(確定拠出年金向け)	5,395,186,995円
マイバランス70(確定拠出年金向け)	6,071,254,027円
マイバランスDC30	865,741,123円
マイバランスDC50	1,463,869,212円
マイバランスDC70	1,130,155,124円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	15,036,078,577円
野村DC運用戦略ファンド	572,086,363円
野村DC運用戦略ファンド(マイルド)	13,994,753円
マイターゲット2050(確定拠出年金向け)	84,297,841円
マイターゲット2030(確定拠出年金向け)	4,395,000円
マイターゲット2040(確定拠出年金向け)	7,600,455円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(平成29年 8月17日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES,A GE CO,LLC	43,800	33.83	1,481,754.00
		CORE LABORATORIES N.V.	4,300	89.46	384,678.00
		HALLIBURTON CO	92,700	39.32	3,644,964.00
		HELMERICH & PAYNE	10,600	43.77	463,962.00
		NATIONAL OILWELL VARCO INC	41,200	29.94	1,233,528.00
		SCHLUMBERGER LTD	148,200	63.71	9,441,822.00
		TECHNIPFMC PLC	48,300	25.89	1,250,487.00
		WEATHERFORD INTERNATIONAL PLC	85,000	3.91	332,350.00
		ANADARKO PETE	60,000	42.53	2,551,800.00
		ANDEAVOR	16,400	93.37	1,531,268.00
		ANTERO RESOURCES CORP	21,800	18.84	410,712.00
		APACHE CORPORATION	41,000	40.63	1,665,830.00
		CABOT OIL & GAS CORP	49,000	24.54	1,202,460.00
		CHENIERE ENERGY INC	22,200	42.04	933,288.00
		CHEVRON CORP	200,800	106.84	21,453,472.00
		CIMAREX ENERGY CO	9,700	96.56	936,632.00
		CONCHO RESOURCES INC	15,000	110.55	1,658,250.00
		CONOCOPHILLIPS	131,700	43.69	5,753,973.00
		CONTINENTAL RESOURCES INC/OK	9,400	32.68	307,192.00
		DEVON ENERGY CORP	53,900	30.66	1,652,574.00
		DIAMONDBACK ENERGY INC	9,400	88.06	827,764.00
		EOG RESOURCES INC	61,500	84.98	5,226,270.00
		EQT CORP	17,900	60.76	1,087,604.00
		EXXON MOBIL CORP	439,600	77.47	34,055,812.00
		HESS CORP	29,300	39.29	1,151,197.00
		HOLLYFRONTIER CORP	16,600	27.82	461,812.00
		KINDER MORGAN INC	214,600	18.71	4,015,166.00
		MARATHON OIL CORP	93,000	11.19	1,040,670.00
		MARATHON PETROLEUM CORP	56,600	51.06	2,889,996.00
		MURPHY OIL CORP	16,700	24.64	411,488.00
		NEWFIELD EXPLORATION CO	18,800	25.19	473,572.00
		NOBLE ENERGY INC	47,300	23.76	1,123,848.00
		OCCIDENTAL PETE CORP	81,500	59.70	4,865,550.00
		ONEOK INC	40,900	50.61	2,069,949.00
		PARSLEY ENERGY INC-CLASS A	21,700	24.56	532,952.00
		PHILLIPS 66	47,000	83.03	3,902,410.00
		PIONEER NATURAL RESOURCES CO	18,300	131.63	2,408,829.00
		PLAINS GP HOLDINGS LP-CL A	14,000	20.35	284,900.00
		RANGE RESOURCES CORP	24,500	17.53	429,485.00
		TARGA RESOURCES CORP	22,200	42.87	951,714.00
		VALERO ENERGY CORP	48,300	65.99	3,187,317.00
		WILLIAMS COS	88,600	29.62	2,624,332.00
		AIR PRODUCTS	23,300	148.08	3,450,264.00
		ALBEMARLE CORP	12,200	113.42	1,383,724.00
		AXALTA COATING SYSTEMS LTD	21,200	29.40	623,280.00
		CELANESE CORP-SERIES A	14,400	98.16	1,413,504.00
		CF INDUSTRIES HOLDINGS INC	22,900	30.21	691,809.00
		DOW CHEM CO	129,100	63.94	8,254,654.00
		DU PONT E I DE NEMOURS	92,000	82.01	7,544,920.00
		EASTMAN CHEMICAL CO.	16,000	85.27	1,364,320.00
		ECOLAB INC	28,100	132.41	3,720,721.00
		FMC CORP	13,200	84.74	1,118,568.00
		INTERNATIONAL FLAVORS & FRAGRANCE	8,700	138.54	1,205,298.00
		LYONDELLBASELL INDU-CL A	36,700	87.66	3,217,122.00
		MONSANTO CO	46,800	117.70	5,508,360.00
		MOSAIC CO/THE	34,800	20.57	715,836.00
		PPG INDUSTRIES	27,600	103.74	2,863,224.00
		PRAXAIR INC	30,500	133.59	4,074,495.00
		SHERWIN-WILLIAMS	9,000	333.43	3,000,870.00
		WR GRACE & CO	6,700	67.87	454,729.00
		MARTIN MARIETTA MATERIALS	6,430	205.11	1,318,857.30
		VULCAN MATERIALS CO	13,500	116.09	1,567,215.00
		AVERY DENNISON CORP	8,700	94.65	823,455.00
		BALL CORP	33,800	40.82	1,379,716.00
	CROWN HOLDINGS INC	14,500	58.62	849,990.00
	IP(INTERNATIONAL PAPER CO)	42,100	54.40	2,290,240.00
	PACKAGING CORP OP AMERICA	9,700	111.44	1,080,968.00
	SEALED AIR CORP	19,200	45.47	873,024.00
	WESTROCK CO	27,200	57.30	1,558,560.00
	FREEPORT-MCMORAN INC	140,000	14.77	2,067,800.00
	NEWMONT MINING CORP HOLDINGS CO	57,300	36.13	2,070,249.00
	NUCOR CORP	34,400	56.73	1,951,512.00
	STEEL DYNAMICS	24,000	36.12	866,880.00
	ARCONIC INC	39,100	24.84	971,244.00
	BOEING CO	61,780	237.59	14,678,310.20
	GENERAL DYNAMICS	27,440	200.61	5,504,738.40
	HUNTINGTON INGALLS INDUSTRIE	4,600	210.82	969,772.00
	L3 TECHNOLOGIES INC	8,400	181.45	1,524,180.00
	LOCKHEED MARTIN	27,800	305.80	8,501,240.00
	NORTHROP GRUMMAN CORP	17,700	269.99	4,778,823.00
	RAYTHEON COMPANY	31,200	178.08	5,556,096.00
	ROCKWELL COLLINS INC	17,500	125.45	2,195,375.00
	TEXTRON INC	29,400	49.13	1,444,422.00
	TRANSDIGM GROUP INC	5,730	280.36	1,606,462.80
	UNITED TECHNOLOGIES	81,400	118.00	9,605,200.00
	ALLEGION PLC	9,400	79.29	745,326.00
	FORTUNE BRANDS HOME & SECURITY INC	15,300	64.16	981,648.00
	JOHNSON CONTROLS INTERNATIONAL PLC	100,400	37.55	3,770,020.00
	LENNOX INTERNATIONAL INC	3,830	167.48	641,448.40
	MASCO CORP	32,900	37.48	1,233,092.00
	SMITH (A.O.) CORP	14,400	54.82	789,408.00
	FLUOR CORP	13,900	38.44	534,316.00
	JACOBS ENGINEERING GROUP INC	12,300	51.05	627,915.00
	ACUITY BRANDS INC	4,380	183.38	803,204.40
	AMETEK INC	23,300	63.11	1,470,463.00
	EATON CORP PLC	48,100	72.67	3,495,427.00
	EMERSON ELEC	68,900	59.32	4,087,148.00
	ROCKWELL AUTOMATION INC	13,800	164.03	2,263,614.00
	SENSATA TECHNOLOGIES HOLDING	16,900	44.54	752,726.00
	3M CORP	63,320	207.92	13,165,494.40
	GENERAL ELEC CO	925,500	25.10	23,230,050.00
	HONEYWELL INTERNATIONAL INC	76,900	138.08	10,618,352.00
	JARDINE MATHESON HLDGS LTD	22,000	64.98	1,429,560.00
	JARDINE STRATEGIC HLDGS LTD	24,300	42.87	1,041,741.00
	ROPER TECHNOLOGIES INC	10,940	233.10	2,550,114.00
	AGCO CORP	6,300	69.50	437,850.00
	CATERPILLAR INC DEL	62,400	114.12	7,121,088.00
	CUMMINS INC	17,200	154.38	2,655,336.00
	DEERE & COMPANY	28,900	126.63	3,659,607.00
	DOVER CORP	16,900	85.36	1,442,584.00
	FLOWSERVE CORP	12,200	39.42	480,924.00
	FORTIVE CORP	33,500	66.15	2,216,025.00
	IDEX CORP	7,500	116.29	872,175.00
	ILLINOIS TOOL WORKS INC	33,300	140.03	4,662,999.00
	INGERSOLL-RAND PLC	27,900	86.74	2,420,046.00
	MIDDLEBY CORP	5,700	119.65	682,005.00
	PACCAR	37,700	64.43	2,429,011.00
	PARKER HANNIFIN CORP	14,300	158.79	2,270,697.00
	PENTAIR PLC	18,900	62.38	1,178,982.00
	SNAP-ON INC	5,940	151.52	900,028.80
	STANLEY BLACK & DECKER INC	16,400	140.66	2,306,824.00
	WABCO HOLDINGS INC	5,200	137.86	716,872.00
	WABTEC CORP	9,000	72.17	649,530.00
	XYLEM INC	18,600	59.93	1,114,698.00
	AERCAP HOLDINGS NV	15,000	48.98	734,700.00
	FASTENAL CO	29,300	43.09	1,262,537.00
	GRAINGER(W.W.) INC	5,540	165.08	914,543.20
	HD SUPPLY HOLDINGS INC	19,900	30.56	608,144.00
	UNITED RENTALS INC	8,500	111.97	951,745.00
	CINTAS CORP	9,200	133.34	1,226,728.00
	REPUBLIC SERVICES INC-CL A	24,300	64.65	1,570,995.00
	ROLLINS INC	9,700	44.19	428,643.00
	STERICYCLE INC	8,900	72.27	643,203.00
	WASTE CONNECTIONS INC	28,400	64.13	1,821,292.00
	WASTE MANAGEMENT INC	47,100	76.00	3,579,600.00
	C.H.ROBINSON WORLDWIDE INC	15,500	68.01	1,054,155.00
	EXPEDITORS INTERNATIONAL WASH INC	19,700	55.72	1,097,684.00
	FEDEX CORPORATION	26,990	209.63	5,657,913.70
	UNITED PARCEL SERVICE-CL B	73,300	114.76	8,411,908.00
	AMERICAN AIRLINES GROUP INC	12,500	48.41	605,125.00
	DELTA AIR LINES INC	20,100	50.13	1,007,613.00
	SOUTHWEST AIRLINES	15,300	55.31	846,243.00
	UNITED CONTINENTAL HOLDINGS INC	7,600	66.92	508,592.00
	AMERCO	680	373.61	254,054.80
	CSX CORP	98,900	50.38	4,982,582.00
	HUNT J B TRANSPORT SVCS INC	8,700	97.30	846,510.00
	KANSAS CITY SOUTHERN	10,600	107.49	1,139,394.00
	NORFOLK SOUTHERN CORP	31,100	120.43	3,745,373.00
	UNION PAC CORP	86,600	105.85	9,166,610.00
	MACQUARIE INFRASTRUCTURE CORPORATION	7,600	71.97	546,972.00
	AUTOLIV INC	9,700	108.61	1,053,517.00
	BORGWARNER INC	21,300	45.36	966,168.00
	DELPHI AUTOMOTIVE PLC	28,900	94.10	2,719,490.00
	GOODYEAR TIRE & RUBBER CO	24,800	30.29	751,192.00
	LEAR CORP	6,900	145.46	1,003,674.00
	FORD MOTOR COMPANY	396,000	10.80	4,276,800.00
	GENERAL MOTORS CO	143,800	35.75	5,140,850.00
	HARLEY-DAVIDSON INC	19,400	47.55	922,470.00
	TESLA INC	13,740	362.91	4,986,383.40
	DR HORTON INC	36,100	36.83	1,329,563.00
	GARMIN LTD	13,300	51.88	690,004.00
	LEGGETT & PLATT INC	13,400	47.76	639,984.00
	LENNAR CORP-A	20,100	54.09	1,087,209.00
	MOHAWK INDUSTRIES	6,820	252.11	1,719,390.20
	NEWELL BRANDS INC	51,800	50.74	2,628,332.00
	NVR INC	350	2,760.18	966,063.00
	PULTEGROUP INC	28,900	25.92	749,088.00
	TOLL BROTHERS INC	16,300	39.70	647,110.00
	WHIRLPOOL CORP	7,610	174.11	1,324,977.10
	HASBRO INC	11,500	98.96	1,138,040.00
	MATTEL INC	33,400	17.42	581,828.00
	POLARIS INDUSTRIES INC	6,200	89.33	553,846.00
	COACH INC	30,500	40.72	1,241,960.00
	HANESBRANDS INC	37,700	24.31	916,487.00
	LULULEMON ATHLETICA INC	10,600	59.76	633,456.00
	MICHAEL KORS HOLDINGS LTD	16,100	44.03	708,883.00
	NIKE INC-B	141,000	58.54	8,254,140.00
	PVH CORP	8,000	124.16	993,280.00
	RALPH LAUREN CORPORATION	5,800	86.15	499,670.00
	UNDER ARMOUR INC-CLASS A	18,400	18.18	334,512.00
	UNDER ARMOUR INC-CLASS C	18,700	16.68	311,916.00
	V F CORP	37,800	63.90	2,415,420.00
	ARAMARK	25,400	39.35	999,490.00
	CARNIVAL CORP	37,400	68.87	2,575,738.00
	CHIPOTLE MEXICAN GRILL INC	2,560	320.13	819,532.80
	DARDEN RESTAURANTS INC	12,700	84.39	1,071,753.00
	DOMINOS PIZZA INC	5,270	187.67	989,020.90
	HILTON WORLDWIDE HOLDINGS IN	20,300	62.44	1,267,532.00
	LAS VEGAS SANDS CORP	42,600	61.54	2,621,604.00
	MARRIOTT INTERNATIONAL-CLA	34,900	100.30	3,500,470.00
	MCDONALD'S CORP	88,200	158.90	14,014,980.00
	MELCO RESORTS & ENTERT-ADR	24,400	21.31	519,964.00
	MGM RESORTS INTERNATIONAL	49,800	31.30	1,558,740.00
	NORWEGIAN CRUISE LINE HOLDIN	16,100	57.90	932,190.00
	ROYAL CARIBBEAN CRUISES LTD	18,500	121.23	2,242,755.00
	STARBUCKS CORP	155,000	53.50	8,292,500.00
	VAIL RESORTS INC	3,950	221.55	875,122.50
	WYNDHAM WORLDWIDE CORP	10,900	99.10	1,080,190.00
	WYNN RESORTS LTD	8,400	136.45	1,146,180.00
	YUM BRANDS INC	36,100	76.42	2,758,762.00
	CBS CORP-CL B	40,000	66.52	2,660,800.00
	CHARTER COMMUNICATIONS INC-A	22,880	400.78	9,169,846.40
	COMCAST CORP-CL A	502,200	41.24	20,710,728.00
	DISCOVERY COMMUNICATIONS INC	14,300	22.60	323,180.00
	DISCOVERY COMMUNICATIONS-C	21,200	21.35	452,620.00
	DISH NETWORK CORP-A	23,100	58.46	1,350,426.00
	DISNEY (WALT) CO	167,800	102.20	17,149,160.00
	INTERPUBRIC GROUP	39,200	21.06	825,552.00
	LIBERTY BROADBAND CORP-C	11,000	102.47	1,127,170.00
	LIBERTY GLOBAL PLC -SERIES C	64,600	33.34	2,153,764.00
	LIBERTY GLOBAL PLC-A	24,000	34.51	828,240.00
	LIBERTY SIRIUS GROUP-C	19,700	43.25	852,025.00
	LIBERTY SIRIUSXM GROUP	9,870	43.27	427,074.90
	NEWS CORP/NEW-CL A-W/I	37,400	13.25	495,550.00
	OMNICOM GROUP	25,300	78.66	1,990,098.00
	SCRIPPS NETWORKS INTER-CL A	9,100	85.85	781,235.00
	SIRIUS XM HOLDINGS INC	163,000	5.59	911,170.00
	TIME WARNER INC	82,400	101.92	8,398,208.00
	TWENTY-FIRST CENTURY FOX INC	112,700	27.99	3,154,473.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	47,800	27.56	1,317,368.00
	VIACOM INC-CLASS B	37,800	29.82	1,127,196.00
	GENUINE PARTS CO	16,100	82.25	1,324,225.00
	LKQ CORP	33,700	34.51	1,162,987.00
	AMAZON.COM INC	43,000	978.18	42,061,740.00
	EXPEDIA INC	13,300	148.78	1,978,774.00
	LIBERTY INTERACTIVE CORPORATION QVC GR-A	47,900	21.80	1,044,220.00
	NETFLIX INC	45,800	169.98	7,785,084.00
	PRICELINE GROUP INC/THE	5,226	1,855.72	9,697,992.72
	TRIPADVISOR INC	12,300	40.17	494,091.00
	DOLLAR GENERAL CORP	28,200	74.50	2,100,900.00
	DOLLAR TREE INC	25,500	74.44	1,898,220.00
	KOHLS CORP	17,200	37.89	651,708.00
	MACYS INC	30,400	20.14	612,256.00
	NORDSTROM INC	12,700	44.58	566,166.00
	TARGET CORP	57,200	56.31	3,220,932.00
	ADVANCE AUTO PARTS	7,110	91.51	650,636.10
	AUTONATION INC	7,100	41.94	297,774.00
	AUTOZONE	3,100	524.59	1,626,229.00
	BED BATH & BEYOND	15,600	27.76	433,056.00
	BEST BUY COMPANY INC	30,500	60.67	1,850,435.00
	CARMAX INC	20,400	64.82	1,322,328.00
	DICK S SPORTING GOODS INC	8,200	27.70	227,140.00
	FOOT LOCKER INC	13,400	48.57	650,838.00
	GAP INC	22,900	22.57	516,853.00
	HOME DEPOT	129,300	152.25	19,685,925.00
	L BRANDS, INC	24,000	39.55	949,200.00
	LOWES COS INC	92,600	75.35	6,977,410.00
	OREILLY AUTOMOTIVE INC,	9,880	201.58	1,991,610.40
	ROSS STORES INC	42,400	54.37	2,305,288.00
	SIGNET JEWELERS LTD	6,800	53.89	366,452.00
	STAPLES INC	62,000	10.22	633,640.00
	TIFFANY & CO	12,800	89.38	1,144,064.00
	TJX COS INC	69,600	71.59	4,982,664.00
	TRACTOR SUPPLY COMPANY	13,000	53.73	698,490.00
	ULTA BEAUTY INC	5,980	243.43	1,455,711.40
	COSTCO WHOLESALE CORPORATION	46,800	159.76	7,476,768.00
	CVS HEALTH CORP	109,100	79.25	8,646,175.00
	KROGER CO	100,900	23.09	2,329,781.00
	SYSCO CORP	55,100	51.19	2,820,569.00
	WAL-MART STORES INC	163,200	80.98	13,215,936.00
	WALGREENS BOOTS ALLIANCE INC	97,600	81.26	7,930,976.00
	WHOLE FOODS MARKET INC	34,600	41.75	1,444,550.00
	BROWN-FORMAN CORP-CL B	20,000	50.13	1,002,600.00
	COCA COLA CO	432,800	46.20	19,995,360.00
	CONSTELLATION BRANDS INC-A	18,480	198.57	3,669,573.60
	DR PEPPER SNAPPLE GROUP INC	18,700	92.44	1,728,628.00
	MOLSON COORS BREWING CO-B	20,400	91.34	1,863,336.00
	MONSTER BEVERAGE CORP	43,000	54.31	2,335,330.00
	PEPSICO INC	151,500	119.10	18,043,650.00
	ARCHER DANIELS MIDLAND	61,300	42.15	2,583,795.00
	BUNGE LIMITED	13,800	77.16	1,064,808.00
	CAMPBELL SOUP CO	19,100	53.99	1,031,209.00
	CONAGRA BRANDS INC	47,200	35.14	1,658,608.00
	GENERAL MILLS	62,100	57.53	3,572,613.00
	HERSHEY CO/THE	15,600	106.04	1,654,224.00
	HORMEL FOODS CORP	29,400	34.35	1,009,890.00
	INGREDION INC	7,500	124.70	935,250.00
	JM SMUCKER CO/THE-NEW	12,600	123.18	1,552,068.00
	KELLOGG CO	28,400	70.07	1,989,988.00
	KRAFT HEINZ CO/THE	64,900	86.50	5,613,850.00
	MCCORMICK & CO INC.	11,300	97.97	1,107,061.00
	MONDELEZ INTERNATIONAL INC	162,500	44.19	7,180,875.00
	TYSON FOODS INC-CL A	31,000	65.65	2,035,150.00
	ALTRIA GROUP INC	206,000	65.45	13,482,700.00
	PHILIP MORRIS INTERNATIONAL	164,600	117.73	19,378,358.00
	CHURCH & DWIGHT CO INC	25,700	50.27	1,291,939.00
	CLOROX CO	13,000	136.94	1,780,220.00
	COLGATE PALMOLIVE CO.	89,300	71.93	6,423,349.00
	KIMBERLY-CLARK CORP	38,000	122.33	4,648,540.00
	PROCTER & GAMBLE CO	271,200	92.44	25,069,728.00
	SPECTRUM BRANDS HOLDINGS INC	2,600	109.55	284,830.00
	COTY INC-CL A	47,635	19.67	936,980.45
	ESTEE LAUDER COMPANIES-CL A	23,900	101.07	2,415,573.00
	ABBOTT LABORATORIES	183,800	49.81	9,155,078.00
	ALIGN TECHNOLOGY INC	7,800	178.46	1,391,988.00
	BARD (C R)	7,630	320.30	2,443,889.00
	BAXTER INTERNATIONAL INC.	52,100	61.36	3,196,856.00
	BECTON,DICKINSON	24,130	201.39	4,859,540.70
	BOSTON SCIENTIFIC CORP	145,800	26.68	3,889,944.00
	DANAHER CORP	66,500	81.56	5,423,740.00
	DENTSPLY SIRONA INC	23,400	53.48	1,251,432.00
	DEXCOM INC	8,300	73.06	606,398.00
	EDWARDS LIFESCIENCES CORP	22,800	115.57	2,634,996.00
	HOLOGIC INC	27,600	38.21	1,054,596.00
	IDEXX LABORATORIES INC	9,600	155.21	1,490,016.00
	INTUITIVE SURGICAL INC	4,150	988.90	4,103,935.00
	MEDTRONIC PLC	145,900	84.60	12,343,140.00
	RESMED INC	14,100	72.70	1,025,070.00
	STRYKER CORP	35,800	147.41	5,277,278.00
	TELEFLEX INC	4,920	214.79	1,056,766.80
	THE COOPER COMPANIES, INC.	5,050	244.57	1,235,078.50
	VARIAN MEDICAL SYSTEMS INC	9,600	99.71	957,216.00
	ZIMMER BIOMET HOLDINGS INC	21,500	113.08	2,431,220.00
	AETNA INC	37,500	155.90	5,846,250.00
	AMERISOURCEBERGEN CORP	16,600	80.03	1,328,498.00
	ANTHEM INC	28,190	193.35	5,450,536.50
	CARDINAL HEALTH INC	33,900	66.01	2,237,739.00
	CENTENE CORP	18,700	82.87	1,549,669.00
	CIGNA CORP	27,400	179.86	4,928,164.00
	DAVITA INC	15,700	57.34	900,238.00
	ENVISION HEALTHCARE CORP	11,600	51.02	591,832.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	64,700	62.00	4,011,400.00
	HCA HEALTHCARE INC	31,800	78.99	2,511,882.00
	HENRY SCHEIN INC	8,070	170.31	1,374,401.70
	HUMANA INC	15,960	247.36	3,947,865.60
	LABORATORY CRP OF AMER HLDGS	11,100	156.44	1,736,484.00
	MCKESSON CORP	22,700	147.64	3,351,428.00
	MEDNAX INC	9,100	42.89	390,299.00
	PATTERSON COS INC	8,700	37.29	324,423.00
	QUEST DIAGNOSTICS INC	14,100	106.75	1,505,175.00
	UNITEDHEALTH GROUP INC	102,150	193.77	19,793,605.50
	UNIVERSAL HEALTH SERVICES-B	9,800	108.68	1,065,064.00
	VCA INC	8,000	92.63	741,040.00
	ABBVIE INC	169,300	70.42	11,922,106.00
	ALEXION PHARMACEUTICALS INC	24,100	136.55	3,290,855.00
	ALKERMES PLC	15,200	51.56	783,712.00
	AMGEN INC	78,200	171.39	13,402,698.00
	BIOGEN INC	23,000	294.08	6,763,840.00
	BIOMARIN PHARMACEUTICAL INC	18,700	83.07	1,553,409.00
	CELGENE CORP	82,700	131.26	10,855,202.00
	GILEAD SCIENCES INC	138,900	73.35	10,188,315.00
	INCYTE CORP	18,300	124.34	2,275,422.00
	REGENERON PHARMACEUTICALS	8,350	468.54	3,912,309.00
	SEATTLE GENETICS INC	9,700	47.17	457,549.00
	TESARO INC	3,700	112.99	418,063.00
	UNITED THERAPEUTICS CORP	4,340	132.04	573,053.60
	VERTEX PHARMACEUTICALS	26,600	151.37	4,026,442.00
	ALLERGAN PLC	35,650	227.99	8,127,843.50
	BRISTOL MYERS SQUIBB	177,800	57.50	10,223,500.00
	ELI LILLY & CO.	105,600	80.69	8,520,864.00
	JAZZ PHARMACEUTICALS PLC	6,100	147.40	899,140.00
	JOHNSON & JOHNSON	287,700	134.17	38,600,709.00
	MALLINCKRODT PLC	9,700	35.94	348,618.00
	MERCK & CO INC	292,600	62.70	18,346,020.00
	MYLAN NV	49,200	30.47	1,499,124.00
	PERRIGO CO PLC	14,200	79.18	1,124,356.00
	PFIZER INC	631,500	33.36	21,066,840.00
	TARO PHARMACEUTICAL INDUSTRIES LTD	1,500	101.26	151,890.00
	TEVA PHARMACEUTICAL-SP ADR	96,700	17.49	1,691,283.00
	ZOETIS INC	52,700	61.50	3,241,050.00
	BANK OF AMERICA CORP	1,063,300	24.19	25,721,227.00
	BB&T CORPORATION	86,400	46.82	4,045,248.00
	CIT GROUP INC	13,600	46.03	626,008.00
	CITIGROUP	294,000	67.71	19,906,740.00
	CITIZENS FINANCIAL GROUP	55,000	33.95	1,867,250.00
	COMERICA INC	19,100	71.66	1,368,706.00
	EAST WEST BANCORP INC	14,300	56.31	805,233.00
	FIFTH THIRD BANCORP	80,800	26.83	2,167,864.00
	FIRST REPUBLIC BANK/CA	15,500	98.27	1,523,185.00
	HUNTINGTON BANCSHARES INC	118,000	13.00	1,534,000.00
	JPMORGAN CHASE & CO	379,400	92.09	34,938,946.00
	KEYCORP	116,000	17.98	2,085,680.00
	M & T BANK CORP	14,900	158.60	2,363,140.00
	PEOPLES UNITED FINANCIAL INC	35,400	17.05	603,570.00
	PNC FINANCIAL	51,600	130.10	6,713,160.00
	REGIONS FINANCIAL CORP	130,000	14.34	1,864,200.00
	SIGNATURE BANK	5,700	130.43	743,451.00
	SUNTRUST BKS INC.	52,700	57.46	3,028,142.00
	SVB FINANCIAL GROUP	5,180	174.13	901,993.40
	US BANCORP	180,100	52.85	9,518,285.00
	WELLS FARGO CO	505,400	52.69	26,629,526.00
	ZIONS BANCORPORATION	20,000	45.12	902,400.00
	BERKSHIRE HATHAWAY INC CL B	131,500	178.54	23,478,010.00
	LEUCADIA NATIONAL CORP	32,200	24.66	794,052.00
	VOYA FINANCIAL INC	18,700	38.43	718,641.00
	AFLAC INC	43,000	80.82	3,475,260.00
	ALLEGHANY CORP	1,510	590.43	891,549.30
	ALLSTATE CORP	39,100	94.38	3,690,258.00
	AMERICAN FINANCIAL GROUP INC	7,400	104.47	773,078.00
	AMERICAN INTL GROUP	104,300	62.97	6,567,771.00
	AON PLC	28,100	139.32	3,914,892.00
	ARCH CAPITAL GROUP LTD	13,400	96.66	1,295,244.00
	ARTHUR J GALLAGHER & CO	18,000	58.91	1,060,380.00
	ASSURANT INC	5,200	102.61	533,572.00
	ATHENE HOLDING LTD-CLASS A	11,400	52.84	602,376.00
	AXIS CAPITAL HOLDINGS LTD	8,500	63.90	543,150.00
	BRIGHTHOUSE FINANCIAL INC	8,463	57.50	486,622.50
	CHUBB LTD	49,600	148.02	7,341,792.00
	CINCINNATI FINANCIAL CORP	17,000	79.11	1,344,870.00
	EVEREST RE GROUP LTD	4,010	266.91	1,070,309.10
	FNF GROUP	26,500	48.42	1,283,130.00
	HARTFORD FINANCIAL SERVICES	37,700	56.51	2,130,427.00
	LINCOLN NATIONAL CORP	24,400	71.14	1,735,816.00
	LOEWS CORP	31,100	48.31	1,502,441.00
	MARKEL CORP	1,430	1,060.12	1,515,971.60
	MARSH & MCLENNAN COS	55,000	78.15	4,298,250.00
	METLIFE INC	98,600	47.95	4,727,870.00
	PRINCIPAL FINANCIAL GROUP	29,300	65.16	1,909,188.00
	PROGRESSIVE CO	62,300	48.71	3,034,633.00
	PRUDENTIAL FINANCIAL INC	45,900	105.21	4,829,139.00
	REINSURANCE GROUP OF AMERICA	6,300	140.46	884,898.00
	RENAISSANCERE HOLDINGS LTD	4,200	147.94	621,348.00
	TORCHMARK CORP	11,200	78.75	882,000.00
	TRAVELERS COS INC/THE	29,900	129.47	3,871,153.00
	UNUM GROUP	25,000	49.50	1,237,500.00
	WILLIS TOWERS WATSON PLC	14,000	150.01	2,100,140.00
	WR BERKLEY CORP	9,900	68.22	675,378.00
	XL GROUP LTD	26,400	44.62	1,177,968.00
	AKAMAI TECHNOLOGIES	19,100	46.29	884,139.00
	ALPHABET INC-CL A	31,510	944.27	29,753,947.70
	ALPHABET INC-CL C	33,110	926.96	30,691,645.60
	COSTAR GROUP INC	3,210	283.30	909,393.00
	EBAY INC	110,400	35.36	3,903,744.00
	FACEBOOK INC-A	249,700	170.00	42,449,000.00
	MERCADOLIBRE INC	4,300	241.90	1,040,170.00
	TWITTER INC	63,400	16.16	1,024,544.00
	VERISIGN INC	10,100	99.23	1,002,223.00
	ZILLOW GROUP INC - C	10,900	40.51	441,559.00
	ACCENTURE PLC-CL A	66,200	130.03	8,607,986.00
	ALLIANCE DATA SYSTEMS CORP	5,480	228.62	1,252,837.60
	AUTOMATIC DATA PROCESS	47,900	111.10	5,321,690.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	13,000	77.09	1,002,170.00
	COGNIZANT TECH SOLUTIONS CORP	64,800	72.06	4,669,488.00
	DXC TECHNOLOGY CO	30,600	85.79	2,625,174.00
	FIDELITY NATIONAL INFORMATION	35,200	91.45	3,219,040.00
	FIRST DATA CORP- CLASS A	37,000	18.03	667,110.00
	FISERV INC	23,000	124.83	2,871,090.00
	FLEETCOR TECHNOLOGIES INC	9,400	143.41	1,348,054.00
	GARTNER INC	9,100	119.08	1,083,628.00
	GLOBAL PAYMENTS INC	15,600	94.60	1,475,760.00
	INTERNATIONAL BUSINESS MACHINES	95,900	142.50	13,665,750.00
	JACK HENRY & ASSOCIATES INC	7,700	101.59	782,243.00
	LEIDOS HOLDINGS INC	14,100	57.21	806,661.00
	MASTERCARD INC	101,200	132.37	13,395,844.00
	PAYCHEX INC	32,900	56.24	1,850,296.00
	PAYPAL HOLDINGS INC	122,100	60.29	7,361,409.00
	SABRE CORP	20,000	17.76	355,200.00
	TOTAL SYSTEM SERVICES INC	16,300	65.41	1,066,183.00
	VANTIV INC - CL A	16,100	72.27	1,163,547.00
	VISA INC-CLASS A SHARES	197,200	103.32	20,374,704.00
	WESTERN UNION CO	52,800	19.38	1,023,264.00
	ACTIVISION BLIZZARD INC	75,400	62.89	4,741,906.00
	ADOBE SYSTEMS INC.	52,600	151.80	7,984,680.00
	ANSYS INC	9,300	128.51	1,195,143.00
	AUTODESK INC.	21,600	110.49	2,386,584.00
	CA INC	30,900	32.66	1,009,194.00
	CADENCE DESIGN SYS INC	29,100	37.56	1,092,996.00
	CDK GLOBAL INC	12,800	62.51	800,128.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	14,200	108.89	1,546,238.00
	CITRIX SYSTEMS INC	15,800	76.30	1,205,540.00
	DELL TECHNOLOGIES INC-CL V	21,701	67.22	1,458,741.22
	ELECTRONIC ARTS	33,000	119.25	3,935,250.00
	FORTINET INC	13,900	37.19	516,941.00
	INTUIT INC	26,000	137.92	3,585,920.00
	MICROSOFT CORP	778,100	73.65	57,307,065.00
	MOBILEYE NV	20,300	63.53	1,289,659.00
	NUANCE COMMUNICATIONS INC	30,800	16.22	499,576.00
	ORACLE CORPORATION	326,600	49.25	16,085,050.00
	RED HAT INC	19,300	101.75	1,963,775.00
	SALESFORCE.COM INC	70,500	92.24	6,502,920.00
	SERVICENOW INC	17,900	109.50	1,960,050.00
	SPLUNK INC	15,000	60.76	911,400.00
	SS&C TECHNOLOGIES HOLDINGS	17,100	37.74	645,354.00
	SYMANTEC CORP	66,800	28.30	1,890,440.00
	SYNOPSYS INC	14,900	79.09	1,178,441.00
	VMWARE INC - CLASS A	7,400	96.66	715,284.00
	WORKDAY INC-CLASS A	12,800	106.20	1,359,360.00
	ARISTA NETWORKS INC	4,600	173.67	798,882.00
	CISCO SYSTEMS	531,600	32.34	17,191,944.00
	COMMSCOPE HOLDING CO INC	19,300	32.85	634,005.00
	F5 NETWORKS INC	6,200	118.63	735,506.00
	HARRIS CORP	12,700	120.25	1,527,175.00
	JUNIPER NETWORKS INC	37,800	27.75	1,048,950.00
	MOTOROLA SOLUTIONS INC	17,900	88.19	1,578,601.00
	PALO ALTO NETWORKS INC	10,000	132.93	1,329,300.00
	APPLE INC	555,900	160.95	89,472,105.00
	HEWLETT PACKARD ENTERPRISE	178,000	17.60	3,132,800.00
	HP INC	181,000	18.97	3,433,570.00
	NETAPP INC	30,000	42.41	1,272,300.00
	SEAGATE TECHNOLOGY	32,400	32.48	1,052,352.00
	WESTERN DIGITAL CORP	30,900	85.85	2,652,765.00
	XEROX CORP	21,000	32.41	680,610.00
	AMPHENOL CORP-CL A	33,100	79.32	2,625,492.00
	ARROW ELECTRS INC	8,900	75.98	676,222.00
	AVNET	12,200	37.54	457,988.00
	CDW CORPORATION	16,500	61.87	1,020,855.00
	CORNING INC	99,500	28.45	2,830,775.00
	FLEX LTD	56,000	16.08	900,480.00
	FLIR SYSTEMS INC	12,700	38.32	486,664.00
	TE CONNECTIVITY LTD	38,100	79.46	3,027,426.00
	TRIMBLE INC	25,600	37.28	954,368.00
	ADVANCED MICRO DEVICES	90,000	12.63	1,136,700.00
	ANALOG DEVICES INC	39,000	80.06	3,122,340.00
	APPLIED MATERIALS	115,200	44.46	5,121,792.00
	BROADCOM LTD	42,620	253.42	10,800,760.40
	INTEL CORP	501,800	35.81	17,969,458.00
	KLA TENCOR CORP	15,900	91.88	1,460,892.00
	LAM RESEARCH	17,500	163.22	2,856,350.00
	MARVELL TECHNOLOGY GROUP LTD	41,000	15.95	653,950.00
	MAXIM INTEGRATED PRODUCTS	28,800	45.69	1,315,872.00
	MICROCHIP TECHNOLOGY	23,400	84.16	1,969,344.00
	MICRON TECHNOLOGY	112,300	30.69	3,446,487.00
	NVIDIA CORP	57,300	165.15	9,463,095.00
	NXP SEMICONDUCTORS NV	28,000	112.79	3,158,120.00
	QORVO INC	12,700	72.42	919,734.00
	QUALCOMM INC	157,100	53.31	8,375,001.00
	SKYWORKS SOLUTIONS INC	19,900	105.93	2,108,007.00
	TEXAS INSTRUMENTS INC	106,300	82.46	8,765,498.00
	XILINX INC	26,900	62.71	1,686,899.00
	AT & T INC	651,400	38.23	24,903,022.00
	CENTURYLINK INC	55,400	20.89	1,157,306.00
	LEVEL 3 COMMUNICATIONS INC	33,100	55.18	1,826,458.00
	VERIZON COMMUNICATIONS	432,500	48.41	20,937,325.00
	ZAYO GROUP HOLDINGS INC	19,200	33.80	648,960.00
	SPRINT CORP	75,000	8.30	622,500.00
	T-MOBILE US INC	31,200	64.28	2,005,536.00
	ALLIANT ENERGY CORP	22,900	42.08	963,632.00
	AMERICAN ELECTRIC POWER	52,600	72.02	3,788,252.00
	DUKE ENERGY CORP	74,500	86.31	6,430,095.00
	EDISON INTERNATIONAL	35,000	79.77	2,791,950.00
	ENTERGY CORP	18,200	78.12	1,421,784.00
	EVERSOURCE ENERGY	34,200	62.80	2,147,760.00
	EXELON CORPORATION	99,100	38.13	3,778,683.00
	FIRSTENERGY CORP	45,200	32.69	1,477,588.00
	NEXTERA ENERGY INC	49,800	149.98	7,469,004.00
	OGE ENERGY CORP	19,600	35.65	698,740.00
	PG&E CORP	54,300	69.56	3,777,108.00
	PINNACLE WEST CAPITAL CORP	11,100	89.62	994,782.00
	PPL CORPORATION	73,000	39.05	2,850,650.00
	SOUTHERN CO.	105,700	48.99	5,178,243.00
	WESTAR ENERGY INC	15,800	51.58	814,964.00
	XCEL ENERGY INC	54,500	48.94	2,667,230.00
	ATMOS ENERGY CORP	10,500	88.40	928,200.00
	UGI CORP	18,000	49.01	882,180.00
	AMEREN CORPORATION	24,300	59.14	1,437,102.00
	CENTERPOINT ENERGY INC	41,200	28.95	1,192,740.00
	CMS ENERGY CORP	30,400	48.01	1,459,504.00
	CONSOLIDATED EDISON INC	32,800	83.44	2,736,832.00
	DOMINION ENERGY INC	67,000	78.24	5,242,080.00
	DTE ENERGY COMPANY	19,300	109.88	2,120,684.00
	NISOURCE INC	33,700	26.96	908,552.00
	PUBLIC SVC ENTERPRISE	54,400	46.64	2,537,216.00
	SCANA CORP	14,100	62.05	874,905.00
	SEMPRA ENERGY	25,500	116.96	2,982,480.00
	WEC ENERGY GROUP INC	34,000	64.57	2,195,380.00
	AMERICAN WATER WORKS CO INC	19,300	81.59	1,574,687.00
	NEW YORK COMMUNITY BANCORP	47,100	12.31	579,801.00
	ALLY FINANCIAL INC	48,100	22.59	1,086,579.00
	AMERICAN EXPRESS CO	81,600	87.39	7,131,024.00
	CAPITAL ONE FINANCIAL CORP	51,300	83.82	4,299,966.00
	DISCOVER FINANCIAL SERVICES	41,400	61.71	2,554,794.00
	NAVIENT CORP	29,900	14.00	418,600.00
	SYNCHRONY FINANCIAL	87,100	30.87	2,688,777.00
	AFFILIATED MANAGERS GROUP	5,900	178.39	1,052,501.00
	AMERIPRISE FINANCIAL INC	16,600	143.36	2,379,776.00
	BANK OF NEWYORK MELLON CORP	110,600	52.88	5,848,528.00
	BLACKROCK INC	12,900	427.07	5,509,203.00
	CBOE HOLDINGS INC	10,000	97.83	978,300.00
	CME GROUP INC	36,300	126.22	4,581,786.00
	E*TRADE FINANCIAL CORP	28,000	40.42	1,131,760.00
	EATON VANCE CORP	11,700	47.68	557,856.00
	FRANKLIN RESOURCES INC	36,800	42.83	1,576,144.00
	GOLDMAN SACHS GROUP	38,140	225.61	8,604,765.40
	INTERCONTINENTAL EXCHANGE INC	63,600	66.06	4,201,416.00
	INVESCO LTD	43,800	33.66	1,474,308.00
	MOODYS CORP	18,500	132.09	2,443,665.00
	MORGAN STANLEY	149,000	46.01	6,855,490.00
	MSCI INC	9,300	112.19	1,043,367.00
	NASDAQ INC	12,700	77.12	979,424.00
	NORTHERN TRUST CORP	23,400	89.48	2,093,832.00
	RAYMOND JAMES FINANCIAL INC	13,300	79.92	1,062,936.00
	S&P GLOBAL INC	27,600	152.27	4,202,652.00
	SCHWAB(CHARLES)CORP	128,100	40.74	5,218,794.00
	SEI INVESTMENTS COMPANY	15,000	56.65	849,750.00
	STATE STREET CORP	40,800	93.04	3,796,032.00
	T ROWE PRICE GROUP INC	26,200	84.14	2,204,468.00
	TD AMERITRADE HOLDING CORP	27,200	43.37	1,179,664.00
	H & R BLOCK INC	19,500	30.74	599,430.00
	AES CORP	65,000	11.18	726,700.00
	CERNER CORP	32,000	63.96	2,046,720.00
	VEEVA SYSTEMS INC-CLASS A	10,500	63.77	669,585.00
	AGILENT TECHNOLOGIES INC	34,700	62.14	2,156,258.00
	ILLUMINA INC	15,680	194.15	3,044,272.00
	METTLER-TOLEDO INTL	2,620	584.96	1,532,595.20
	QUINTILES IMS HOLDINGS INC	14,200	92.59	1,314,778.00
	THERMO FISHER SCIENTIFIC INC	42,000	175.44	7,368,480.00
	WATERS CORP	8,700	182.40	1,586,880.00
	EQUIFAX INC	12,900	143.00	1,844,700.00
	IHS MARKIT LTD	39,900	46.99	1,874,901.00
	MANPOWERGROUP INC	7,100	108.56	770,776.00
	NIELSEN HOLDINGS PLC	36,200	40.47	1,465,014.00
	ROBERT HALF INTERNATIONAL INC	13,300	43.84	583,072.00
	VERISK ANALYTICS INC	16,000	81.65	1,306,400.00
	CBRE GROUP INC	33,100	35.77	1,183,987.00
	HONGKONG LAND HOLDINGS LTD	129,000	7.57	976,530.00
	JONES LANG LASALLE INC	4,700	122.13	574,011.00
小計	銘柄数:606			2,288,122,001.69
				(251,693,420,185)
	組入時価比率:61.8%			64.6%
カナダドル	ALTAGAS LTD	16,600	27.66	459,156.00
	ARC RESOURCES LTD	40,000	15.78	631,200.00
	CAMECO CORP	38,600	12.26	473,236.00
	CANADIAN NATURAL RESOURCES LTD	118,800	38.97	4,629,636.00
	CENOVUS ENERGY INC	103,000	9.49	977,470.00
	CRESCENT POINT ENERGY CORP	53,700	8.66	465,042.00
	ENBRIDGE INC	173,400	49.44	8,572,896.00
	ENCANA CORP	107,000	11.59	1,240,130.00
	HUSKY ENERGY INC	35,745	14.50	518,302.50
	IMPERIAL OIL	30,800	36.02	1,109,416.00
	INTER PIPELINE LTD	40,900	22.98	939,882.00
	KEYERA CORP	20,900	35.65	745,085.00
	PEMBINA PIPELINE CORP	43,300	40.13	1,737,629.00
	PEYTO EXPLORATION & DEV CORP	17,200	20.08	345,376.00
	PRAIRIESKY ROYALTY LTD	20,726	28.18	584,058.68
	SEVEN GENERATIONS ENERGY - A	22,600	17.45	394,370.00
	SUNCOR ENERGY INC	177,800	39.94	7,101,332.00
	TOURMALINE OIL CORP	21,600	24.50	529,200.00
	TRANSCANADA CORP	92,500	62.25	5,758,125.00
	VERESEN INC	36,000	17.44	627,840.00
	VERMILION ENERGY INC	12,000	38.45	461,400.00
	AGRIUM INC	14,100	125.33	1,767,153.00
	METHANEX CORP	10,300	55.80	574,740.00
	POTASH CORP OF SASKATCHEWAN INC	86,000	22.32	1,919,520.00
	CCL INDUSTRIES INC - CL B	15,500	58.06	899,930.00
	AGNICO EAGLE MINES LTD	23,300	58.97	1,374,001.00
	BARRICK GOLD	126,000	21.34	2,688,840.00
	FIRST QUANTUM MINERALS LTD	72,000	13.41	965,520.00
	FRANCO-NEVADA CORP	19,400	99.79	1,935,926.00
	GOLDCORP INC	93,000	16.47	1,531,710.00
	KINROSS GOLD CORP	140,000	5.53	774,200.00
	TECK RESOURCES LTD	58,600	29.76	1,743,936.00
	TURQUOISE HILL RESOURCES LTD	98,000	3.99	391,020.00
	WHEATON PRECIOUS METALS CORP	45,400	23.91	1,085,514.00
	YAMANA GOLD INC	97,000	3.45	334,650.00
	WEST FRASER TIMBER	6,800	63.18	429,624.00
	BOMBARDIER B SHEARS	189,000	2.62	495,180.00
	CAE INC	26,000	20.78	540,280.00
	SNC-LAVALIN GROUP INC	16,800	52.51	882,168.00
	FINNING INTERNATIONAL INC	19,600	27.35	536,060.00
	CANADIAN NATL RAILWAY CO	81,000	101.38	8,211,780.00
	CANADIAN PACIFIC RAILWAY LTD	15,700	194.42	3,052,394.00
	LINAMAR CORP	4,800	67.76	325,248.00
	MAGNA INTERNATIONAL INC	39,300	59.51	2,338,743.00
	GILDAN ACTIVEWEAR INC	24,100	38.65	931,465.00
	RESTAURANT BRANDS INTERNATIONAL INC	24,200	76.20	1,844,040.00
	SHAW COMMUNICATIONS INC-B	46,000	27.85	1,281,100.00
	CANADIAN TIRE CORP LTD A	7,000	152.59	1,068,130.00
	DOLLARAMA INC	12,000	123.00	1,476,000.00
	ALIMENTATION COUCHE-TARD-B	45,300	60.94	2,760,582.00
	EMPIRE CO LTD A	16,200	21.27	344,574.00
	JEAN COUTU GROUP INC-CLASS A	9,400	21.84	205,296.00
	LOBLAW COMPANIES	24,000	68.27	1,638,480.00
	METRO INC	23,200	42.61	988,552.00
	WESTON(GEORGE)LTD	4,800	108.44	520,512.00
	SAPUTO INC	21,100	43.19	911,309.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	31,300	17.89	559,957.00
	BANK OF MONTREAL	69,100	92.20	6,371,020.00
	BANK OF NOVA SCOTIA HALIFAX	128,600	77.43	9,957,498.00
	CANADIAN IMPERIAL BANK OF COMMERCE	46,000	107.05	4,924,300.00
	NATIONAL BANK OF CANADA	36,900	55.67	2,054,223.00
	ROYAL BANK OF CANADA	156,800	92.96	14,576,128.00
	TORONTO DOMINION BANK	197,700	63.95	12,642,915.00
	ELEMENT FLEET MANAGEMENT CORP	36,000	8.70	313,200.00
	ONEX CORPORATION	8,000	96.94	775,520.00
	FAIRFAX FINANCIAL HLDGS LTD	3,050	597.50	1,822,375.00
	GREAT-WEST LIFECO INC	30,000	35.31	1,059,300.00
	INDUSTRIAL ALLIANCE INSURANC	12,100	54.63	661,023.00
	INTACT FINANCIAL CORP	13,600	98.60	1,340,960.00
	MANULIFE FINANCIAL CORP	211,000	25.46	5,372,060.00
	POWER CORPORATION OF CANADA	36,800	31.14	1,145,952.00
	POWER FINANCIAL CORP	27,800	34.14	949,092.00
	SUN LIFE FINANCIAL INC	65,900	49.29	3,248,211.00
	SHOPIFY INC - CLASS A	7,900	119.43	943,497.00
	CGI GROUP INC - CLASS A	23,300	63.43	1,477,919.00
	CONSTELLATION SOFTWARE INC	2,070	700.55	1,450,138.50
	OPEN TEXT CORP	26,200	40.99	1,073,938.00
	BLACKBERRY LTD	50,900	11.15	567,535.00
	BCE INC	15,400	59.41	914,914.00
	TELUS CORP	19,300	44.91	866,763.00
	ROGERS COMMUNICATIONS-CL B	39,100	64.89	2,537,199.00
	EMERA INC	4,900	47.37	232,113.00
	FORTIS INC	41,000	46.02	1,886,820.00
	HYDRO ONE LTD	29,400	22.68	666,792.00
	ATCO LTD CL1	6,800	46.54	316,472.00
	CANADIAN UTILITIES LTD A	12,400	38.97	483,228.00
	BROOKFIELD ASSET MANAGE-CL A	95,000	49.39	4,692,050.00
	CI FINANCIAL CORP	28,200	27.35	771,270.00
	IGM FINANCIAL INC	10,300	41.42	426,626.00
	THOMSON REUTERS CORP	31,600	58.52	1,849,232.00
	FIRST CAPITAL REALTY INC	18,000	19.81	356,580.00
小計	銘柄数:91			176,355,779.68
				(15,358,824,852)
	組入時価比率:3.8%			3.9%
ユーロ	SAIPEM SPA	58,970	3.26	192,478.08
	TENARIS SA	53,000	11.64	616,920.00
	ENAGAS	22,800	24.78	565,098.00
	ENI SPA	272,000	13.41	3,647,520.00
	GALP ENERGIA SGPS SA-B SHRS	50,000	13.95	697,500.00
	NESTE OYJ	12,500	35.07	438,375.00
	OMV AG	15,000	46.55	698,325.00
	REPSOL SA	133,000	14.25	1,895,915.00
	SNAM SPA	233,000	4.06	947,378.00
	TOTAL SA	247,600	43.04	10,657,942.00
	VOPAK	7,100	41.47	294,472.50
	AIR LIQUIDE	41,500	104.85	4,351,275.00
	AKZO NOBEL	27,100	77.22	2,092,662.00
	ARKEMA	6,700	95.44	639,448.00
	BASF SE	97,700	81.83	7,994,791.00
	COVESTRO AG	11,600	66.47	771,052.00
	EVONIK INDUSTRIES AG	16,900	27.45	463,905.00
	FUCHS PETROLUB SE -PFD	6,400	48.07	307,648.00
	K+S AG	18,800	20.10	377,974.00
	KONINKLIJKE DSM NV	19,700	63.47	1,250,359.00
	LANXESS	8,900	63.66	566,574.00
	LINDE AG	19,860	165.25	3,281,865.00
	SOLVAY SA	8,100	123.40	999,540.00
	SYMRISE AG	13,600	61.69	838,984.00
	UMICORE	9,400	64.54	606,676.00
	CRH PLC	90,600	30.18	2,734,308.00
	HEIDELBERGCEMENT AG	15,200	81.75	1,242,600.00
	IMERYS	3,800	74.09	281,542.00
	ARCELORMITTAL	67,200	22.49	1,511,664.00
	THYSSENKRUPP AG	40,200	26.32	1,058,064.00
	VOESTALPINE AG	12,800	43.10	551,744.00
	STORA ENSO OYJ-R	54,000	11.53	622,620.00
	UPM-KYMMENE OYJ	57,900	22.66	1,312,014.00
	AIRBUS SE	61,800	72.88	4,503,984.00
	DASSAULT AVIATION SA	270	1,291.00	348,570.00
	LEONARDO SPA	41,000	14.64	600,240.00
	SAFRAN SA	33,500	83.27	2,789,545.00
	THALES SA	11,500	95.51	1,098,365.00
	ZODIAC AEROSPACE	19,500	24.21	472,192.50
	COMP DE SAINT-GOBAIN (ORD)	53,600	47.24	2,532,332.00
	ACS,ACTIVIDADES CONS Y SERV	24,500	32.48	795,882.50
	BOSKALIS WESTMINSTER-CVA	9,602	29.32	281,530.64
	BOUYGUES	23,400	38.28	895,869.00
	EIFFAGE SA	7,700	84.38	649,726.00
	FERROVIAL SA	52,900	18.84	996,900.50
	HOCHTIEF AG	2,000	152.70	305,400.00
	VINCI	53,500	77.71	4,157,485.00
	LEGRAND SA	28,800	60.41	1,739,808.00
	OSRAM LICHT AG	9,300	70.69	657,417.00
	PRYSMIAN SPA	23,000	26.58	611,340.00
	SCHNEIDER ELECTRIC SE	60,100	68.44	4,113,244.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	23,600	12.82	302,552.00
	KONINKLIJKE PHILIPS NV	99,400	32.24	3,204,656.00
	SIEMENS AG	81,300	112.35	9,134,055.00
	ALSTOM	15,500	31.01	480,655.00
	ANDRITZ AG	7,200	46.38	333,972.00
	CNH INDUSTRIAL NV	105,000	9.76	1,025,325.00
	GEA GROUP AG	18,600	38.43	714,798.00
	KONE OYJ	36,400	44.45	1,617,980.00
	MAN SE	3,700	94.16	348,392.00
	METSO OYJ	12,400	27.56	341,744.00
	WARTSILA OYJ	16,200	58.10	941,220.00
	BRENNTAG AG	17,000	46.47	790,075.00
	REXEL SA	28,600	13.26	379,236.00
	EDENRED	21,400	22.46	480,751.00
	SOCIETE BIC SA	2,810	102.00	286,620.00
	BOLLORE	87,000	3.95	344,259.00
	DEUTSCHE POST AG-REG	106,100	35.50	3,767,080.50
	DEUTSCHE LUFTHANSA-REG	22,600	20.75	468,950.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	63,000	6.92	435,960.00
	ABERTIS INFRAESTRUCTURAS SA	70,800	16.78	1,188,024.00
	ADP	2,800	145.20	406,560.00
	AENA SA	6,950	165.00	1,146,750.00
	ATLANTIA SPA	46,700	27.26	1,273,042.00
	FRAPORT AG	3,800	82.84	314,792.00
	GROUPE EUROTUNNEL SE - REGR	45,000	9.71	437,175.00
	CONTINENTAL AG	11,810	193.25	2,282,282.50
	MICHELIN (CGDE)	18,400	117.75	2,166,600.00
	NOKIAN RENKAAT OYJ	11,300	36.45	411,885.00
	SCHAEFFLER AG	16,000	11.82	189,120.00
	VALEO SA	25,900	57.97	1,501,423.00
	BAYER MOTOREN WERK	35,500	80.14	2,844,970.00
	BAYERISCHE MOTOREN WERKE-PFD	5,300	70.13	371,689.00
	DAIMLER AG-REGISTERED SHARES	102,500	60.52	6,203,300.00
	FERRARI NV	12,500	94.75	1,184,375.00
	FIAT CHRYSLER AUTOMOBILES NV	109,000	10.90	1,188,100.00
	PEUGEOT CITROEN	53,200	18.32	974,890.00
	PORSCHE AUTOMOBIL HOLDING SE	15,200	49.20	747,840.00
	RENAULT SA	18,200	76.46	1,391,572.00
	VOLKSWAGEN AG	3,250	132.10	429,325.00
	VOLKSWAGEN AG-PREF	19,900	129.80	2,583,020.00
	SEB SA	2,450	153.50	376,075.00
	ADIDAS AG	20,100	193.50	3,889,350.00
	HERMES INTERNATIONAL	3,420	441.60	1,510,272.00
	HUGO BOSS AG	6,300	71.89	452,907.00
	KERING SA	8,130	307.90	2,503,227.00
	LUXOTTICA GROUP SPA	18,600	48.14	895,404.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	29,670	219.10	6,500,697.00
	ACCOR SA	19,100	39.42	753,017.50
	PADDY POWER PLC	9,300	83.88	780,084.00
	SODEXO	10,100	99.59	1,005,859.00
	ALTICE NV - A	40,100	19.00	761,900.00
	ALTICE NV - B	10,010	18.96	189,839.65
	AXEL SPRINGER SE	4,400	53.81	236,764.00
	EUTELSAT COMMUNICATIONS	16,300	24.86	405,299.50
	JC DECAUX SA	6,800	29.26	198,968.00
	LAGARDERE S.C.A	11,600	27.50	319,000.00
	PROSIEBEN SAT.1 MEDIA SE	25,600	34.26	877,184.00
	PUBLICIS GROUPE	20,700	62.50	1,293,750.00
	RTL GROUP	3,900	67.56	263,484.00
	SES FDR	37,600	19.90	748,240.00
	TELENET GROUP HOLDING NV	5,200	57.81	300,612.00
	VIVENDI SA	110,600	19.17	2,120,755.00
	ZALANDO SE	11,700	40.50	473,850.00
	INDITEX SA	116,400	33.76	3,929,664.00
	CARREFOUR SUPERMARCHE	61,600	20.63	1,271,116.00
	CASINO GUICHARD-PERRACHON SA	5,900	51.77	305,443.00
	COLRUYT SA	7,300	47.87	349,487.50
	DISTRIBUIDORA INTERNACIONAL	66,000	5.60	370,194.00
	JERONIMO MARTINS	26,700	16.90	451,230.00
	KONINKLIJKE AHOLD DELHAIZE NV	137,500	16.91	2,325,125.00
	METRO WHOLESALE&FOOD SPECIALIST AG	18,200	16.96	308,672.00
	ANHEUSER-BUSCH INBEV SA/NV	81,000	100.20	8,116,200.00
	COCA-COLA EUROPEAN PARTNERS	21,900	37.40	819,060.00
	HEINEKEN HOLDING NV	11,100	82.27	913,197.00
	HEINEKEN NV	24,800	87.88	2,179,424.00
	PERNOD RICARD SA	22,800	119.05	2,714,340.00
	REMY COINTREAU	2,300	97.35	223,905.00
	DANONE	63,000	67.11	4,227,930.00
	KERRY GROUP PLC-A	17,700	78.88	1,396,176.00
	HENKEL AG & CO KGAA	10,600	101.45	1,075,370.00
	HENKEL AG & CO KGAA VORZUG	19,100	113.20	2,162,120.00
	BEIERSDORF AG	11,000	89.69	986,590.00
	LOREAL-ORD	26,860	176.40	4,738,104.00
	UNILEVER NV-CVA	173,200	50.20	8,694,640.00
	ESSILOR INTERNATIONAL	22,300	106.00	2,363,800.00
	FRESENIUS MEDICAL CARE	23,200	79.12	1,835,584.00
	FRESENIUS SE & CO KGAA	44,400	69.59	3,089,796.00
	GRIFOLS SA	32,900	23.95	788,119.50
	BAYER AG-REG	87,900	108.10	9,501,990.00
	IPSEN	4,000	109.50	438,000.00
	MERCK KGAA	13,100	93.18	1,220,658.00
	ORION OYJ	10,800	41.40	447,120.00
	RECORDATI SPA	11,200	35.21	394,352.00
	SANOFI	123,500	82.58	10,198,630.00
	UCB SA	13,900	57.95	805,505.00
	ABN AMRO GROUP NV-CVA	41,100	24.67	1,013,937.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	712,000	7.66	5,457,480.00
	BANCO DE SABADELL SA	581,000	1.91	1,110,872.00
	BANCO SANTANDER SA	1,704,000	5.64	9,613,968.00
	BANK OF IRELAND GROUP PLC	107,000	7.18	768,581.00
	BANKIA SA	107,500	4.21	453,220.00
	BANKINTER S.A.	75,000	8.21	615,900.00
	BNP PARIBAS	119,300	67.24	8,021,732.00
	CAIXABANK	387,000	4.47	1,729,890.00
	COMMERZBANK AG	109,000	11.20	1,220,800.00
	CREDIT AGRICOLE SA	123,000	15.46	1,902,195.00
	ERSTE GROUP BANK AG	30,700	36.63	1,124,694.50
	ING GROEP NV	412,800	15.45	6,377,760.00
	INTESA SANPAOLO	1,354,000	2.92	3,961,804.00
	INTESA SANPAOLO-RSP	92,000	2.72	250,424.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	27,000	70.67	1,908,090.00
	MEDIOBANCA S.P.A.	60,000	8.87	532,500.00
	NATIXIS	98,000	6.50	637,490.00
	RAIFFEISEN BANK INTERNATIONAL AG	16,900	26.98	456,046.50
	SOCIETE GENERALE	81,900	48.96	4,009,824.00
	UNICREDIT SPA	213,700	18.03	3,853,011.00
	EURAZEO SE	4,272	71.48	305,362.56
	EXOR NV	12,100	53.20	643,720.00
	GROUPE BRUXELLES LAM	8,900	89.06	792,634.00
	WENDEL	2,900	131.50	381,350.00
	AEGON NV	193,000	5.18	1,000,898.00
	AGEAS	19,000	39.83	756,770.00
	ALLIANZ SE-REG	48,570	183.85	8,929,594.50
	ASSICURAZIONI GENERALI	134,100	15.56	2,086,596.00
	AXA	206,700	25.04	5,175,768.00
	CNP ASSURANCES	16,500	20.36	335,940.00
	HANNOVER RUECK SE	6,200	105.55	654,410.00
	MAPFRE SA	98,000	3.09	303,604.00
	MUENCHENER RUECKVER AG-REG	17,220	177.80	3,061,716.00
	NN GROUP NV	31,100	35.15	1,093,165.00
	POSTE ITALIANE SPA	50,000	6.15	307,500.00
	SAMPO OYJ-A SHS	48,000	45.32	2,175,360.00
	SCOR SE	18,000	36.86	663,570.00
	UNIPOLSAI SPA	107,000	1.95	209,185.00
	UNITED INTERNET AG-REG SHARE	12,900	50.10	646,290.00
	AMADEUS IT GROUP SA	47,100	52.01	2,449,671.00
	ATOS SE	9,600	128.65	1,235,040.00
	CAPGEMINI SA	17,400	92.90	1,616,460.00
	DASSAULT SYSTEMES SA	14,000	83.38	1,167,320.00
	GEMALTO	8,500	44.79	380,715.00
	SAP SE	104,400	90.35	9,432,540.00
	NOKIA OYJ	624,000	5.42	3,385,200.00
	INGENICO GROUP	5,500	86.23	474,265.00
	ASML HOLDING NV	39,800	130.65	5,199,870.00
	INFINEON TECHNOLOGIES AG	121,800	19.12	2,328,816.00
	STMICROELECTRONICS NV	65,000	14.56	946,400.00
	DEUTSCHE TELEKOM-REG	348,700	15.61	5,444,950.50
	ELISA OYJ	14,500	36.14	524,030.00
	ILIAD SA	2,710	218.35	591,728.50
	KONINKLIJKE KPN NV	372,000	3.07	1,142,412.00
	ORANGE SA	213,000	14.33	3,052,290.00
	PROXIMUS	15,100	29.85	450,810.50
	TELECOM ITALIA SPA	1,240,000	0.85	1,059,580.00
	TELECOM ITALIA-RNC	680,000	0.68	466,140.00
	TELEFONICA DEUTSCHLAND HOLDING AG	74,600	4.55	340,026.80
	TELEFONICA SA	483,000	9.37	4,528,125.00
	ELECTRICITE DE FRANCE	57,000	9.03	515,109.00
	ENDESA S.A.	31,700	20.82	659,994.00
	ENEL SPA	868,000	5.06	4,396,420.00
	ENERGIAS DE PORTUGAL	262,000	3.17	831,588.00
	FORTUM OYJ	44,000	14.46	636,240.00
	IBERDROLA SA	633,000	6.97	4,412,010.00
	RED ELECTRICA CORPORACION SA	43,200	19.13	826,416.00
	TERNA SPA	147,000	5.02	737,940.00
	GAS NATURAL SDG	35,800	20.29	726,382.00
	E.ON SE	237,000	9.59	2,274,015.00
	ENGIE	183,000	14.08	2,576,640.00
	INNOGY SE	14,600	37.61	549,106.00
	RWE AG	53,600	20.21	1,083,524.00
	SUEZ	38,500	15.83	609,455.00
	VEOLIA ENVIRONNEMENT	52,300	19.50	1,020,111.50
	DEUTSCHE BANK AG-REG	221,000	14.58	3,222,180.00
	DEUTSCHE BOERSE AG	20,800	89.75	1,866,800.00
	EUROFINS SCIENTIFIC SE	1,030	478.65	493,009.50
	QIAGEN NV	21,474	26.99	579,583.26
	BUREAU VERITAS SA	25,500	19.92	507,960.00
	RANDSTAD HOLDING NV	11,600	50.39	584,524.00
	RELX NV	104,000	17.85	1,856,920.00
	WOLTERS KLUWER	32,800	37.34	1,224,752.00
	DEUTSCHE WOHNEN SE	36,100	34.67	1,251,587.00
	VONOVIA SE	50,300	35.47	1,784,141.00
小計	銘柄数:233			408,178,608.99
				(52,826,475,575)
	組入時価比率:13.0%			13.6%
英ポンド	PETROFAC LTD	26,000	4.29	111,644.00
	BP PLC	2,078,000	4.45	9,256,451.00
	ROYAL DUTCH SHELL PLC-A SHS	470,400	21.27	10,005,408.00
	ROYAL DUTCH SHELL PLC-B	398,000	21.67	8,624,660.00
	CRODA INTERNATIONAL PLC	13,600	38.17	519,112.00
	JOHNSON MATTHEY PLC	19,150	27.54	527,391.00
	ANGLO AMERICAN PLC	143,000	12.86	1,839,695.00
	ANTOFAGASTA PLC	41,000	9.48	388,885.00
	BHP BILLITON PLC	226,000	13.68	3,091,680.00
	FRESNILLO PLC	20,900	15.08	315,172.00
	GLENCORE PLC	1,304,000	3.45	4,502,060.00
	RANDGOLD RESOURCES LTD	9,700	72.75	705,675.00
	RIO TINTO PLC-REG	131,900	34.56	4,558,464.00
	MONDI PLC	37,200	20.43	759,996.00
	BAE SYSTEMS PLC	341,000	5.97	2,037,475.00
	COBHAM PLC	254,000	1.39	353,060.00
	MEGGITT PLC	78,000	5.04	393,120.00
	ROLLS-ROYCE HOLDINGS PLC	178,000	9.13	1,625,140.00
	DCC PLC	9,800	69.65	682,570.00
	SMITHS GROUP PLC	41,000	15.79	647,390.00
	IMI PLC	25,900	11.76	304,584.00
	WEIR GROUP PLC	22,000	17.73	390,060.00
	ASHTEAD GROUP PLC	51,600	16.14	832,824.00
	BUNZLE	36,800	23.28	856,704.00
	FERGUSON PLC	27,400	47.05	1,289,170.00
	TRAVIS PERKINS PLC	24,700	15.12	373,464.00
	BABCOCK INTL GROUP PLC	25,900	8.47	219,502.50
	G4S PLC	152,000	3.00	456,000.00
	ROYAL MAIL PLC	88,000	4.02	354,552.00
	EASYJET PLC	16,300	13.26	216,138.00
	GKN PLC	169,000	3.20	541,983.00
	BARRATT DEVELOPMENTS PLC	98,000	6.11	599,270.00
	PERSIMMON PLC	32,000	25.36	811,520.00
	TAYLOR WIMPEY PLC	319,000	1.92	613,756.00
	THE BERKELEY GRP HOLDINGS	12,400	36.94	458,056.00
	BURBERRY GROUP PLC	45,400	17.62	799,948.00
	CARNIVAL PLC	20,500	53.80	1,102,900.00
	COMPASS GROUP PLC	169,200	16.67	2,820,564.00
	INTERCONTINENTAL HOTELS GROUP PLC	19,700	40.23	792,531.00
	MERLIN ENTERTAINMENTS PLC-WI	69,000	4.66	322,161.00
	TUI AG-DI	49,000	13.25	649,250.00
	WHITBREAD PLC	18,800	38.55	724,740.00
	ITV PLC	400,000	1.69	678,000.00
	PEARSON	91,000	6.24	567,840.00
	SKY PLC	105,000	9.56	1,004,325.00
	WPP PLC	137,400	16.03	2,202,522.00
	MARKS & SPENCER PLC	181,000	3.24	587,888.00
	NEXT PLC	16,200	42.64	690,768.00
	DIXONS CARPHONE PLC	92,000	2.49	229,080.00
	KINGFISHER PLC	246,000	3.07	756,204.00
	MORRISON SUPERMARKETS	246,000	2.49	612,786.00
	SAINSBURY	170,000	2.42	412,420.00
	TESCO PLC	881,000	1.80	1,586,681.00
	COCA-COLA HBC AG-CDI	19,300	25.75	496,975.00
	DIAGEO PLC	267,800	25.94	6,946,732.00
	ASSOCIATED BRITISH FOODS PLC	36,200	31.75	1,149,350.00
	TATE & LYLE ORD.	48,000	6.86	329,520.00
	BRITISH AMERICAN TOBACCO PLC	244,200	49.29	12,036,618.00
	IMPERIAL BRANDS PLC	102,400	32.26	3,303,936.00
	RECKITT BENCKISER GROUP PLC	70,800	74.06	5,243,448.00
	UNILEVER PLC	136,600	44.65	6,099,190.00
	CONVATEC GROUP PLC-WI	116,000	2.91	337,908.00
	SMITH & NEPHEW PLC	89,100	13.77	1,226,907.00
	MEDICLINIC INTERNATIONAL PLC	37,500	7.41	278,062.50
	SHIRE PLC	96,500	38.54	3,719,110.00
	ASTRAZENECA PLC	134,600	44.67	6,013,255.00
	GLAXOSMITHKLINE PLC	521,900	15.04	7,849,376.00
	HIKMA PHARMACEUTICALS PLC	13,900	13.29	184,731.00
	BARCLAYS PLC	1,810,000	2.00	3,633,575.00
	HSBC HOLDINGS PLC	2,107,000	7.48	15,760,360.00
	LLOYDS BANKING GROUP PLC	7,610,000	0.65	4,973,135.00
	ROYAL BANK OF SCOTLAND GROUP	366,000	2.63	965,874.00
	STANDARD CHARTERED PLC	351,000	7.76	2,724,111.00
	ADMIRAL GROUP PLC	18,500	20.47	378,695.00
	AVIVA PLC	435,000	5.29	2,301,150.00
	DIRECT LINE INSURANCE GROUP	136,083	3.86	525,688.62
	LEGAL & GENERAL	641,000	2.73	1,750,571.00
	OLD MUTUAL PLC	536,000	2.08	1,118,632.00
	PRUDENTIAL PLC	274,900	18.28	5,025,172.00
	RSA INSURANCE GROUP PLC	112,000	6.51	729,680.00
	ST JAMES S PLACE PLC	54,000	12.00	648,000.00
	STANDARD LIFE ABERDEEN PLC	275,158	4.35	1,199,413.72
	AUTO TRADER GROUP PLC	95,000	3.59	341,240.00
	WORLDPAY GROUP PLC	208,000	4.27	888,160.00
	SAGE GROUP PLC (THE)	119,000	7.04	837,760.00
	BT GROUP PLC	906,000	2.94	2,667,264.00
	INMARSAT PLC	42,500	7.41	314,925.00
	VODAFONE GROUP PLC	2,832,000	2.21	6,282,792.00
	SSE PLC	109,100	14.30	1,560,130.00
	CENTRICA PLC	595,000	2.04	1,217,370.00
	NATIONAL GRID PLC	367,000	9.64	3,538,981.00
	SEVERN TRENT PLC	23,700	22.47	532,539.00
	UNITED UTILITIES GROUP PLC	67,000	9.09	609,365.00
	PROVIDENT FINANCIAL PLC	14,300	19.15	273,845.00
	3I GROUP PLC	106,000	9.60	1,017,600.00
	HARGREAVES LANSDOWN PLC	25,000	13.49	337,250.00
	INVESTEC PLC	61,000	5.87	358,375.00
	LONDON STOCK EXCHANGE GROUP PLC	34,100	39.15	1,335,015.00
	SCHRODERS PLC	13,300	34.44	458,052.00
	CAPITA PLC	64,000	6.45	412,800.00
	EXPERIAN PLC	101,700	15.29	1,554,993.00
	INTERTEK GROUP PLC	16,300	48.39	788,757.00
	RELX PLC	116,100	16.90	1,962,090.00
小計	銘柄数:103			200,041,718.34
				(28,359,914,409)
	組入時価比率:7.0%			7.3%
スイスフラン	EMS-CHEMIE HOLDING AG-REG	830	674.00	559,420.00
	GIVAUDAN-REG	996	1,954.00	1,946,184.00
	SIKA AG-BR	218	6,715.00	1,463,870.00
	LAFARGEHOLCIM LTD	48,800	58.50	2,854,800.00
	GEBERIT AG-REG	3,780	479.00	1,810,620.00
	ABB LTD	212,700	22.48	4,781,496.00
	SCHINDLER HOLDING AG-REG	1,930	205.50	396,615.00
	SCHINDLER HOLDING-PART CERT	4,480	210.20	941,696.00
	KUEHNE & NAGEL INTL AG-REG	5,900	170.90	1,008,310.00
	CIE FINANCIERE RICHEMONT-BR A	55,700	83.60	4,656,520.00
	THE SWATCH GROUP AG-B	3,160	377.30	1,192,268.00
	THE SWATCH GROUP AG-REG	6,000	73.50	441,000.00
	DUFRY AG-REG	3,660	154.00	563,640.00
	BARRY CALLEBAUT AG	230	1,395.00	320,850.00
	LINDT & SPRUENGLI AG-PC	104	5,400.00	561,600.00
	LINDT&SPRUENGLI AG-REG	10	64,720.00	647,200.00
	NESTLE SA-REG	330,100	81.85	27,018,685.00
	SONOVA HOLDING AG-REG	5,800	153.70	891,460.00
	STRAUMANN HOLDING AG-REG	940	547.50	514,650.00
	NOVARTIS-REG	236,900	81.95	19,413,955.00
	ROCHE HOLDING (GENUSSCHEINE)	74,560	245.10	18,274,656.00
	VIFOR PHARMA AG	4,800	97.55	468,240.00
	PARGESA HOLDING SA-BEARER SHARES	4,300	80.00	344,000.00
	BALOISE HOLDING AG	5,000	154.10	770,500.00
	SWISS LIFE HOLDING AG	3,180	350.40	1,114,272.00
	SWISS RE LTD	34,700	88.70	3,077,890.00
	ZURICH INSURANCE GROUP AG	16,080	296.20	4,762,896.00
	SWISSCOM AG-REG	2,820	478.70	1,349,934.00
	CREDIT SUISSE GROUP AG-REG	251,000	14.59	3,662,090.00
	JULIUS BAER GROUP LTD	24,300	54.70	1,329,210.00
	PARTNERS GROUP HOLDING AG	1,890	624.50	1,180,305.00
	UBS GROUP AG	390,000	16.61	6,477,900.00
	LONZA AG-REG	8,040	232.20	1,866,888.00
	ADECCO GROUP AG-REG	16,400	71.20	1,167,680.00
	SGS SA-REG	551	2,169.00	1,195,119.00
	SWISS PRIME SITE-REG	6,800	87.40	594,320.00
小計	銘柄数:36			119,620,739.00
				(13,628,390,794)
	組入時価比率:3.3%			3.5%
スウェーデンクローナ	LUNDIN PETROLEUM AB	17,100	181.90	3,110,490.00
	BOLIDEN AB	30,100	259.90	7,822,990.00
	ASSA ABLOY AB-B	107,900	172.20	18,580,380.00
	SKANSKA AB-B SHS	34,100	182.30	6,216,430.00
	ALFA LAVAL AB	31,000	185.20	5,741,200.00
	ATLAS COPCO AB-A	72,100	294.30	21,219,030.00
	ATLAS COPCO AB-B	42,400	268.00	11,363,200.00
	SANDVIK AB	115,000	127.20	14,628,000.00
	SKF AB-B SHARES	38,800	159.40	6,184,720.00
	VOLVO AB-B SHS	167,000	139.10	23,229,700.00
	SECURITAS AB-B SHS	33,300	131.90	4,392,270.00
	ELECTROLUX AB-B	26,500	287.00	7,605,500.00
	HUSQVARNA AB-B SHS	45,000	80.75	3,633,750.00
	HENNES&MAURITZ AB-B	101,900	214.60	21,867,740.00
	ICA GRUPPEN AB	7,800	308.00	2,402,400.00
	SWEDISH MATCH AB	18,900	281.60	5,322,240.00
	ESSITY AKTIEBOLAG-B	65,700	220.70	14,499,990.00
	GETINGE AB-B SHS	19,100	143.70	2,744,670.00
	NORDEA BANK AB	325,000	104.40	33,930,000.00
	SKANDINAVISKA ENSKILDA BANKEN AB	164,000	103.60	16,990,400.00
	SVENSKA HANDELSBANKEN-A	164,000	119.60	19,614,400.00
	SWEDBANK AB	97,300	215.30	20,948,690.00
	INDUSTRIVARDEN AB-C SHS	16,800	196.70	3,304,560.00
	INVESTOR AB-B SHS	49,000	381.10	18,673,900.00
	KINNEVIK AB - B	23,600	245.70	5,798,520.00
	LUNDBERGS AB-B SHS	3,400	637.50	2,167,500.00
	ERICSSON LM-B	331,000	49.70	16,450,700.00
	HEXAGON AB-B SHS	28,100	392.60	11,032,060.00
	TELIA CO AB	262,000	37.66	9,866,920.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	6,800	499.10	3,393,880.00
	TELE 2 AB-B SHS	34,000	95.70	3,253,800.00
小計	銘柄数:31			345,990,030.00
				(4,712,384,208)
	組入時価比率:1.2%			1.2%
ノルウェークローネ	STATOIL ASA	122,200	146.20	17,865,640.00
	YARA INTERNATIONAL ASA	18,600	324.70	6,039,420.00
	NORSK HYDRO	148,000	52.45	7,762,600.00
	SCHIBSTED ASA	7,800	192.60	1,502,280.00
	SCHIBSTED ASA-B SHS	9,100	175.50	1,597,050.00
	MARINE HARVEST ASA	37,200	153.00	5,691,600.00
	ORKLA ASA	80,000	82.85	6,628,000.00
	DNB ASA	105,400	150.80	15,894,320.00
	GJENSIDIGE FORSIKRING ASA	19,700	134.70	2,653,590.00
	TELENOR ASA	81,300	157.50	12,804,750.00
小計	銘柄数:10			78,439,250.00
				(1,088,736,790)
	組入時価比率:0.3%			0.3%
デンマーククローネ	CHR HANSEN HOLDING A/S	10,200	517.50	5,278,500.00
	NOVOZYMES A/S-B SHARES	25,200	294.70	7,426,440.00
	VESTAS WIND SYSTEMS A/S	23,900	622.50	14,877,750.00
	ISS A/S	18,600	260.80	4,850,880.00
	A P MOLLER - MAERSK A/S-A	375	12,660.00	4,747,500.00
	A P MOLLER-MAERSK A/S	668	13,390.00	8,944,520.00
	DSV A/S	20,700	441.10	9,130,770.00
	PANDORA A/S	11,500	632.00	7,268,000.00
	CARLSBERG B	11,700	674.50	7,891,650.00
	COLOPLAST-B	13,000	519.50	6,753,500.00
	WILLIAM DEMANT HOLDING	13,000	160.00	2,080,000.00
	GENMAB A/S	5,860	1,366.00	8,004,760.00
	H LUNDBECK A/S	6,300	380.50	2,397,150.00
	NOVO NORDISK A/S-B	192,700	286.00	55,112,200.00
	DANSKE BANK AS	79,000	248.10	19,599,900.00
	TRYG A/S	11,800	141.60	1,670,880.00
	TDC A/S	76,800	37.18	2,855,424.00
	DONG ENERGY A/S	16,300	320.30	5,220,890.00
小計	銘柄数:18			174,110,714.00
				(3,029,526,423)
	組入時価比率:0.7%			0.8%
豪ドル	CALTEX AUSTRALIA LIMITED	29,100	32.23	937,893.00
	OIL SEARCH LTD	143,000	6.44	920,920.00
	ORIGIN ENERGY LTD	192,000	7.22	1,386,240.00
	SANTOS LTD.	212,000	3.33	705,960.00
	WOODSIDE PETROLEUM	81,900	29.90	2,448,810.00
	INCITEC PIVOT LTD	161,000	3.43	552,230.00
	ORICA LTD	42,000	19.87	834,540.00
	BORAL LTD	115,000	6.89	792,350.00
	JAMES HARDIE INDUSTRIES PLC	44,000	17.71	779,240.00
	AMCOR	126,000	15.91	2,004,660.00
	ALUMINA LTD	233,000	2.04	475,320.00
	BHP BILLITON LIMITED	342,000	25.67	8,779,140.00
	BLUESCOPE STEEL LTD	60,000	13.95	837,000.00
	FORTESCUE METALS GROUP LTD	164,000	5.50	902,000.00
	NEWCREST MINING	83,000	21.37	1,773,710.00
	RIO TINTO LTD	45,600	62.75	2,861,400.00
	SOUTH32 LTD	580,000	2.98	1,728,400.00
	CIMIC GROUP LTD	8,938	42.67	381,384.46
	BRAMBLES LTD	162,000	9.70	1,571,400.00
	QANTAS AIRWAYS LIMITED	44,133	5.83	257,295.39
	AURIZON HOLDINGS LTD	209,000	5.23	1,093,070.00
	SYDNEY AIRPORT	107,900	6.87	741,273.00
	TRANSURBAN GROUP	221,000	11.82	2,612,220.00
	ARISTOCRAT LEISURE LTD	56,200	21.58	1,212,796.00
	CROWN RESORTS LTD	43,000	11.64	500,520.00
	DOMINO S PIZZA ENTERPRISES L	5,900	44.50	262,550.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	46.40	241,280.00
	TABCORP HOLDINGS	78,000	3.97	309,660.00
	TATTS GROUP LTD	143,000	3.93	561,990.00
	REA GROUP LTD	5,400	67.51	364,554.00
	HARVEY NORMAN HOLDINGS LTD	53,000	4.31	228,430.00
	WESFARMERS LIMITED	120,900	41.75	5,047,575.00
	WOOLWORTHS LIMITED	138,100	27.14	3,748,034.00
	COCA-COLA AMATIL LTD	60,000	8.52	511,200.00
	TREASURY WINE ESTATES LTD	82,000	12.58	1,031,560.00
	COCHLEAR LTD	5,800	142.78	828,124.00
	HEALTHSCOPE LTD	176,000	2.17	381,920.00
	RAMSAY HEALTH CARE LTD	14,100	74.34	1,048,194.00
	SONIC HEALTHCARE LTD	44,000	23.59	1,037,960.00
	CSL LIMITED	48,600	125.27	6,088,122.00
	AUSTRALIA & NEW ZEALAND BANK	312,500	30.42	9,506,250.00
	BANK OF QUEENSLAND LTD	42,000	12.86	540,120.00
	BENDIGO AND ADELAIDE BANK LTD	54,000	12.49	674,460.00
	COMMONWEALTH BANK OF AUSTRALIA	183,100	79.84	14,618,704.00
	NATIONAL AUSTRALIA BANK	284,900	31.32	8,923,068.00
	WESTPAC BANKING CORP	357,000	32.74	11,688,180.00
	AMP LIMITED	322,000	5.11	1,645,420.00
	CHALLENGER LIMITED	56,000	12.00	672,000.00
	INSURANCE AUSTRALIA GROUP LTD	243,000	6.71	1,630,530.00
	MEDIBANK PRIVATE LTD	308,000	2.77	853,160.00
	QBE INSURANCE	140,000	12.02	1,682,800.00
	SUNCORP GROUP LTD	140,000	13.05	1,827,000.00
	COMPUTERSHARE LTD	47,000	13.97	656,590.00
	TELSTRA CORP LTD	452,000	4.33	1,957,160.00
	TPG TELECOM LTD	35,964	5.76	207,152.64
	AUSNET SERVICES	163,400	1.68	275,329.00
	APA GROUP	111,000	8.40	932,400.00
	AGL ENERGY LTD	73,000	24.58	1,794,340.00
	ASX LTD	19,600	53.67	1,051,932.00
	MACQUARIE GROUP LIMITED	34,800	88.63	3,084,324.00
	SEEK LTD	32,800	17.26	566,128.00
小計	銘柄数:61			123,567,972.49
				(10,778,834,240)
	組入時価比率:2.6%			2.8%
ニュージーランドドル	FLETCHER BUILDING LTD	69,000	8.30	572,700.00
	AUCKLAND INTL AIRPORT LTD	108,000	6.99	754,920.00
	RYMAN HEALTHCARE LTD	45,000	9.29	418,050.00
	SPARK NEW ZEALAND LTD	189,000	3.95	746,550.00
	CONTACT ENERGY LTD	76,000	5.67	430,920.00
	MERCURY NZ LTD	88,000	3.50	308,000.00
	MERIDIAN ENERGY LTD	120,000	3.00	360,000.00
小計	銘柄数:7			3,591,140.00
				(288,655,833)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	289,040	101.80	29,424,272.00
	NWS HOLDINGS LTD	159,500	15.94	2,542,430.00
	MTR CORP	163,000	45.05	7,343,150.00
	TECHTRONIC INDUSTRIES CO	140,000	35.15	4,921,000.00
	LI & FUNG LTD	563,600	2.81	1,583,716.00
	YUE YUEN INDUSTRIAL HLDG	75,000	34.50	2,587,500.00
	GALAXY ENTERTAINMENT GROUP L	255,000	46.90	11,959,500.00
	MGM CHINA HOLDINGS LTD	94,000	15.72	1,477,680.00
	SANDS CHINA LTD	250,400	35.05	8,776,520.00
	SHANGRI-LA ASIA LTD	108,333	13.02	1,410,495.66
	SJM HOLDINGS LIMITED	166,000	7.06	1,171,960.00
	WYNN MACAU LTD	148,400	17.06	2,531,704.00
	WH GROUP LIMITED	810,000	7.98	6,463,800.00
	BANK OF EAST ASIA	120,860	33.60	4,060,896.00
	BOC HONG KONG HOLDINGS LTD	399,000	38.15	15,221,850.00
	HANG SENG BANK	82,600	178.70	14,760,620.00
	FIRST PACIFIC CO	226,000	6.03	1,362,780.00
	AIA GROUP LTD	1,282,000	59.85	76,727,700.00
	ASM PACIFIC TECHNOLOGY	29,000	98.00	2,842,000.00
	HKT TRUST AND HKT LTD	379,600	10.42	3,955,432.00
	PCCW LTD	386,000	4.49	1,733,140.00
	CK INFRASTRUCTURE HOLDINGS LTD	65,000	72.05	4,683,250.00
	CLP HLDGS	177,000	82.90	14,673,300.00
	POWER ASSETS HOLDINGS LTD	151,000	78.25	11,815,750.00
	HONG KONG & CHINA GAS	908,289	14.86	13,497,174.54
	HONG KONG EXCHANGES & CLEARING LTD	124,400	213.20	26,522,080.00
	CHEUNG KONG PROPERTY HOLDING	286,040	68.75	19,665,250.00
	HANG LUNG GROUP LTD	103,000	30.20	3,110,600.00
	HANG LUNG PROPERTIES LTD	213,000	19.68	4,191,840.00
	HENDERSON LAND	132,599	47.45	6,291,822.55
	HYSAN DEVELOPMENT	65,000	36.80	2,392,000.00
	KERRY PROPERTIES	57,000	27.50	1,567,500.00
	NEW WORLD DEVELOPMENT	609,666	10.32	6,291,753.12
	SINO LAND CO.LTD	314,000	12.86	4,038,040.00
	SUN HUNG KAI PROPERTIES	156,000	123.10	19,203,600.00
	SWIRE PACIFIC-A	53,500	80.00	4,280,000.00
	SWIRE PROPERTIES LTD	116,800	27.05	3,159,440.00
	WHARF(HOLDING)	125,000	70.40	8,800,000.00
	WHEELOCK & COMPANY LTD	84,000	59.00	4,956,000.00
小計	銘柄数:39			361,997,545.87
				(5,089,685,494)
	組入時価比率:1.3%			1.3%
シンガポールドル	SINGAPORE TECH ENGINEERING	161,000	3.66	589,260.00
	KEPPEL CORP.	162,000	6.37	1,031,940.00
	SEMBCORP INDUSTRIES	99,040	3.01	298,110.40
	YANGZIJIANG SHIPBUILDING	270,000	1.60	432,000.00
	SINGAPORE AIRLINES LTD	52,040	10.59	551,103.60
	COMFORTDELGRO CORP LTD	207,000	2.24	463,680.00
	SATS LTD	77,000	4.80	369,600.00
	GENTING SINGAPORE PLC	614,600	1.18	728,301.00
	SINGAPORE PRESS HOLDINGS	187,000	2.85	532,950.00
	JARDINE CYCLE&CARRIAGE LTD	10,000	39.99	399,900.00
	GOLDEN AGRI-RESOURCES LTD	620,320	0.37	229,518.40
	WILMAR INTERNATIONAL LTD	175,000	3.16	553,000.00
	DBS GROUP HLDGS	191,000	20.39	3,894,490.00
	OCBC-ORD	338,000	11.19	3,782,220.00
	UNITED OVERSEAS BANK	142,000	23.73	3,369,660.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	878,000	3.79	3,327,620.00
	STARHUB LTD	69,000	2.59	178,710.00
	SINGAPORE EXCHANGE LTD	77,000	7.56	582,120.00
	CAPITALAND LIMITED	285,000	3.82	1,088,700.00
	CITY DEVELOPMENTS LTD	41,000	11.70	479,700.00
	GLOBAL LOGISTIC PROPERTIES L	266,000	3.23	859,180.00
	UOL GROUP LIMITED	48,700	8.20	399,340.00
小計	銘柄数:22			24,141,103.40
				(1,948,187,044)
	組入時価比率:0.5%			0.5%
新シェケル	FRUTAROM	3,800	258.10	980,780.00
	ISRAEL CHEMICALS LIMITED	50,000	16.35	817,500.00
	ELBIT SYSTEMS LTD	2,300	475.50	1,093,650.00
	BANK HAPOALIM BM	112,000	25.07	2,807,840.00
	BANK LEUMI LE-ISRAEL	161,000	18.55	2,986,550.00
	MIZRAHI TEFAHOT BANK LTD	13,000	65.98	857,740.00
	NICE LTD	6,800	276.00	1,876,800.00
	BEZEQ THE ISRAELI TELECOM CP	204,000	5.20	1,060,800.00
	AZRIELI GROUP	4,100	206.50	846,650.00
小計	銘柄数:9			13,328,310.00
				(404,514,208)
	組入時価比率:0.1%			0.1%
	合計				389,207,550,055
					(389,207,550,055)

(注1)外貨建有価証券については、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るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(平成29年 8月17日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	HUTCHISON PORT HOLDINGS TRUST	509,000	223,960.00
	小計	銘柄数:1	509,000	223,960.00
				(24,635,600)
		組入時価比率:0.0%		0.2%
	合計			24,635,600
				(24,635,600)
投資証券	米ドル	AGNC INVESTMENT CORP	36,800	791,200.00
		ALEXANDRIA REAL ESTATE EQUIT	8,800	1,072,720.00
		AMERICAN TOWER CORP	45,500	6,419,595.00
		ANNALY CAPITAL MANAGEMENT	111,000	1,370,850.00
		AVALONBAY COMMUNITIES INC	14,740	2,818,288.00
		BOSTON PROPERTIES	15,700	1,915,871.00
		BRIXMOR PROPERTY GROUP INC	30,000	580,500.00
		CAMDEN PROPERTY TRUST	9,100	812,084.00
		COLONY NORTHSTAR INC-CLASS A	59,000	783,520.00
		CROWN CASTLE INTL CORP	43,000	4,462,970.00
		DIGITAL REALTY TRUST INC	17,200	2,003,628.00
		DUKE REALTY CORP	38,900	1,124,210.00
		EQUINIX INC	8,230	3,742,921.70
		EQUITY RESIDENTIAL	39,400	2,675,654.00
		ESSEX PROPERTY TRUST INC	7,080	1,859,916.00
		EXTRA SPACE STORAGE INC	12,700	963,549.00
		FEDERAL REALTY INVS TRUST	7,900	1,024,235.00
		GGP INC	63,200	1,349,320.00
		HCP INC	47,400	1,390,716.00
		HOST HOTELS & RESORTS INC	74,100	1,350,843.00
		IRON MOUNTAIN INC	24,400	914,756.00
		KIMCO REALTY CORP	44,400	873,792.00
		LIBERTY PROPERTY TRUST	14,300	595,309.00
		MACERICH CO /THE	12,300	674,532.00
		MID-AMERICA APARTMENT COMM	12,400	1,322,956.00
		NATIONAL RETAIL PROPERTIES INC	14,500	596,095.00
		PROLOGIS INC	56,700	3,529,575.00
		PUBLIC STORAGE	16,700	3,323,467.00
		REALTY INCOME CORP	26,200	1,509,382.00
		REGENCY CENTERS CORP	15,100	989,352.00
		SBA COMMUNICATIONS CORP	13,100	1,882,732.00
		SIMON PROPERTY GROUP INC	34,100	5,386,095.00
		SL GREEN REALTY CORP	11,000	1,091,200.00
		UDR INC	27,500	1,070,575.00
		VENTAS INC	38,100	2,537,079.00
		VEREIT INC	95,000	819,850.00
		VORNADO REALTY TRUST	17,400	1,320,660.00
		WELLTOWER INC	38,900	2,800,800.00
		WEYERHAEUSER CO	80,400	2,565,564.00
	小計	銘柄数:39	1,282,250	72,316,361.70
				(7,954,799,787)
		組入時価比率:2.0%		76.5%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	13,600	288,456.00
		RIOCAN REAL ESTATE INVST TR	16,900	406,952.00
		SMART REAL ESTATE INVESTMENT TRUST	6,900	213,693.00
	小計	銘柄数:3	37,400	909,101.00
				(79,173,606)
		組入時価比率:0.0%		0.8%
	ユーロ	FONCIERE DES REGIONS	3,100	256,432.00
		GECINA SA	5,000	656,500.00
		ICADE	3,700	276,908.00
		KLEPIERRE	22,300	760,095.50
		UNIBAIL RODAMCO-NA	10,670	2,327,127.00
	小計	銘柄数:5	44,770	4,277,062.50
				(553,537,428)
		組入時価比率:0.1%		5.3%
	英ポンド	BRITISH LAND	102,000	636,990.00
		HAMMERSON PLC	89,000	513,975.00
		INTU PROPERTIES PLC	88,000	220,792.00
		LAND SECURITIES GROUP PLC	86,000	884,940.00
		SEGRO PLC	103,000	553,625.00
	小計	銘柄数:5	468,000	2,810,322.00
				(398,419,349)
		組入時価比率:0.1%		3.8%
豪ドル	DEXUS	113,000	1,082,540.00
	GOODMAN GROUP	184,000	1,552,960.00
	GPT GROUP	179,000	895,000.00
	LENDLEASE GROUP	61,000	1,006,500.00
	MIRVAC GROUP	381,000	857,250.00
	SCENTRE GROUP	575,000	2,317,250.00
	STOCKLAND TRUST GROUP	244,000	1,058,960.00
	VICINITY CENTRES	373,000	999,640.00
	WESTFIELD CORP	203,000	1,567,160.00
小計	銘柄数:9	2,313,000	11,337,260.00
			(988,949,189)
	組入時価比率:0.2%		9.5%
香港ドル	HK ELECTRIC INVESTMENTS -SS	260,000	1,887,600.00
香港ドル	LINK REIT	239,000	15,176,500.00
小計	銘柄数:2	499,000	17,064,100.00
			(239,921,246)
	組入時価比率:0.1%		2.3%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	282,000	752,940.00
	CAPITALAND COMMERCIAL TRUST	192,000	329,280.00
	CAPITALAND MALL TRUST	249,900	527,289.00
	SUNTEC REIT	243,000	460,485.00
小計	銘柄数:4	966,900	2,069,994.00
			(167,048,515)
	組入時価比率:0.0%		1.6%
	合計			10,381,849,120
				(10,381,849,120)
	合計			10,406,484,720
				(10,406,484,720)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、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3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 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

種類	平成29年 8月17日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	7,022,505,274	-	7,047,743,224	25,237,950
市場取引以外の取引
為替予約取引
買建	283,994,557	-	282,544,400	△1,450,157
米ドル	204,878,620	-	203,463,000	△1,415,620
カナダドル	17,360,716	-	17,414,000	53,284
ユーロ	37,673,813	-	37,531,800	△142,013
スイスフラン	13,669,572	-	13,671,600	2,028
豪ドル	10,411,836	-	10,464,000	52,164
合計	-	-	-	23,787,793

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算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。

2為替予約取引

1)計算日において対顧客先物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計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物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計算日において当該日の対顧客先物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。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物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相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第9期(平成29年2月18日-平成29年8月17日)

開示資料

決算