有価証券報告書(内国投資信託受益証券)-第2期(平成29年1月26日-平成30年1月25日)

RAM先進国株式マザーファンド
貸借対照表

(単位:円)

	平成30年 1月25日現在
資産の部
流動資産
預金	715,562,147
コール・ローン	25,721,552
株式	10,935,609,945
投資証券	255,954,545
派生商品評価勘定	10,086,788
未収配当金	8,791,439
差入委託証拠金	216,889,440
流動資産合計	12,168,615,856
資産合計	12,168,615,856
負債の部
流動負債
派生商品評価勘定	426,132
未払金	506,378,835
未払解約金	27,000
未払利息	69
流動負債合計	506,832,036
負債合計	506,832,036
純資産の部
元本等
元本	9,300,090,859
剰余金
剰余金又は欠損金(△)	2,361,692,961
元本等合計	11,661,783,820
純資産合計	11,661,783,820
負債純資産合計	12,168,615,856

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	株式
	移動平均法に基づき、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。
	投資証券
	移動平均法に基づき、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。
2.デリバティブの評価基準及び評価方法	先物取引
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の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
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準	投資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。
4.収益及び費用の計上基準	受取配当金
	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。
	派生商品取引等損益
	原則として、約定日基準で計上しております。
	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.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
	外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

平成30年 1月25日現在
1.	投資信託財産に係る元本の状況
	期首	平成29年 1月26日
	期首元本額	1,886,041,745円
	期中追加設定元本額	9,293,334,567円
	期中一部解約元本額	1,879,285,453円
	期末元本額	9,300,090,859円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	1,860,553,001円
	りそなラップ型ファンド(安定成長型)	702,886,864円
	りそなラップ型ファンド(成長型)	1,455,302,944円
	DCりそな グローバルバランス	9,572,947円
	つみたてバランスファンド	3,664,730円
	FWりそな先進国株式インデックスファンド	5,261,037,970円
	Smart-i 先進国株式インデックス	6,287,490円
	グローバル9資産バランスファンド(適格機関投資家限定)	784,913円
2.	計算日における受益権の総数	9,300,090,859口
3.	計算日における1単位当たりの純資産の額 1口当たり純資産額	1.2539円
	(10,000口当たり純資産額)	(12,539円)

(注)※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

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

平成30年 1月25日現在

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。 これらは、株価変動リスク、リートの価格変動リスク、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。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

平成30年 1月25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、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。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記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。

3.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リスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

平成30年 1月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	平成30年 1月25日現在
	損益に含まれた評価差額(円)
株式	1,138,032,436
投資証券	1,509,287
合計	1,139,541,723

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記

(株式関連)

(平成30年 1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	477,527,640	-	487,218,386	9,690,746
合計		477,527,640	-	487,218,386	9,690,746

(注)時価の算定方法

先物取引

外国先物取引について

先物取引の評価においては、原則として計算日の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。

※上記取引でヘッジ会計が適用されているものはありません。

(通貨関連)

(平成30年 1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	22,968,470	-	22,938,380	△30,090
	米ドル	16,051,240	-	15,985,540	△65,700
	ユーロ	4,602,580	-	4,615,840	13,260
	英ポンド	2,314,650	-	2,337,000	22,350
合計		22,968,470	-	22,938,380	△30,090

(注)時価の算定方法

為替予約取引

1)計算日に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ありません。

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	1,541	61.43	94,663.63
	ANDEAVOR	418	116.57	48,726.26
	ANTERO RESOURCES CORP	124	20.19	2,503.56
	APACHE CORP	1,222	48.12	58,802.64
	BAKER HUGHES A GE CO	1,268	33.78	42,833.04
	CABOT OIL & GAS CORP	853	28.11	23,977.83
	CHENIERE ENERGY INC	414	57.90	23,970.60
	CHEVRON CORP	5,098	131.39	669,826.22
	CIMAREX ENERGY CO	258	124.23	32,051.34
	CONCHO RESOURCES INC	406	160.90	65,325.40
	CONOCOPHILLIPS	3,154	60.49	190,785.46
	CONTINENTAL RESOURCES INC/OK	76	57.44	4,365.44
	DEVON ENERGY CORP	1,296	44.52	57,697.92
	DIAMONDBACK ENERGY INC	240	130.36	31,286.40
	EOG RESOURCES INC	1,510	118.47	178,889.70
	EQT CORP	585	58.76	34,374.60
	EXXON MOBIL CORP	11,291	88.53	999,592.23
	HALLIBURTON CO	2,236	55.34	123,740.24
	HELMERICH & PAYNE	153	71.38	10,921.14
	HESS CORP	769	53.88	41,433.72
	HOLLYFRONTIER CORP	486	49.26	23,940.36
	KINDER MORGAN INC	5,211	19.14	99,738.54
	MARATHON OIL CORP	2,242	19.28	43,225.76
	MARATHON PETROLEUM CORP	1,516	71.59	108,530.44
	NATIONAL OILWELL VARCO INC	1,090	38.29	41,736.10
	NEWFIELD EXPLORATION CO	288	34.13	9,829.44
	NOBLE ENERGY INC	1,056	33.09	34,943.04
	OCCIDENTAL PETROLEUM CORP	1,995	77.56	154,732.20
	ONEOK INC	1,004	60.71	60,952.84
	PARSLEY ENERGY INC-CLASS A	640	29.52	18,892.80
	PHILLIPS 66	1,123	104.63	117,499.49
	PIONEER NATURAL RESOURCES CO	450	188.33	84,748.50
	PLAINS GP HOLDINGS LP-CL A	200	22.82	4,564.00
	RANGE RESOURCES CORP	139	17.00	2,363.00
	SCHLUMBERGER LTD	3,608	78.18	282,073.44
	TARGA RESOURCES CORP	380	50.79	19,300.20
	TECHNIPFMC PLC	1,200	34.65	41,580.00
	VALERO ENERGY CORP	1,143	97.66	111,625.38
	WILLIAMS COS INC	2,130	33.10	70,503.00
	AIR PRODUCTS & CHEMICALS INC	588	170.81	100,436.28
	ALBEMARLE CORP	319	112.40	35,855.60
	AVERY DENNISON CORP	182	120.06	21,850.92
	AXALTA COATING SYSTEMS LTD	486	31.06	15,095.16
	BALL CORP	1,140	38.84	44,277.60
	CELANESE CORP-SERIES A	369	110.10	40,626.90
	CF INDUSTRIES HOLDINGS INC	358	41.64	14,907.12
	CHEMOURS CO/THE	410	52.99	21,725.90
	CROWN HOLDINGS INC	195	58.18	11,345.10
	DOWDUPONT INC	6,350	76.01	482,663.50
	EASTMAN CHEMICAL CO	413	98.64	40,738.32
	ECOLAB INC	703	137.31	96,528.93
	FMC CORP	298	89.73	26,739.54
	FREEPORT-MCMORAN INC	3,596	19.60	70,481.60
	INTERNATIONAL PAPER CO	1,071	63.66	68,179.86
	INTL FLAVORS & FRAGRANCES	150	152.86	22,929.00
	LYONDELLBASELL INDU-CL A	882	118.94	104,905.08
	MARTIN MARIETTA MATERIALS	169	232.26	39,251.94
	MONSANTO CO	1,158	122.18	141,484.44
	MOSAIC CO/THE	652	27.20	17,734.40
	NEWMONT MINING CORP	1,422	41.57	59,112.54
	NUCOR CORP	848	69.01	58,520.48
	PACKAGING CORP OF AMERICA	263	126.20	33,190.60
	PPG INDUSTRIES INC	660	118.94	78,500.40
	PRAXAIR INC	748	160.87	120,330.76
SEALED AIR CORP	504	48.90	24,645.60
SHERWIN-WILLIAMS CO/THE	214	429.38	91,887.32
STEEL DYNAMICS INC	650	46.96	30,524.00
VULCAN MATERIALS CO	403	135.49	54,602.47
WESTROCK CO	681	68.75	46,818.75
WR GRACE & CO	57	74.35	4,237.95
3M CO	1,538	247.69	380,947.22
ACUITY BRANDS INC	59	166.89	9,846.51
AERCAP HOLDINGS NV	312	54.55	17,019.60
AGCO CORP	54	72.96	3,939.84
ALLEGION PLC	370	85.58	31,664.60
AMETEK INC	616	76.90	47,370.40
ARCONIC INC	1,445	30.48	44,043.60
BOEING CO/THE	1,524	334.69	510,067.56
CATERPILLAR INC	1,546	168.34	260,253.64
CUMMINS INC	424	188.35	79,860.40
DEERE & CO	735	169.60	124,656.00
DOVER CORP	342	104.78	35,834.76
EATON CORP PLC	1,171	84.50	98,949.50
EMERSON ELECTRIC CO	1,729	72.63	125,577.27
FASTENAL CO	895	56.86	50,889.70
FLOWSERVE CORP	456	45.34	20,675.04
FLUOR CORP	200	61.28	12,256.00
FORTIVE CORP	863	75.36	65,035.68
FORTUNE BRANDS HOME & SECURI	289	73.13	21,134.57
GENERAL DYNAMICS CORP	676	219.27	148,226.52
GENERAL ELECTRIC CO	23,639	16.44	388,625.16
HD SUPPLY HOLDINGS INC	300	39.55	11,865.00
HONEYWELL INTERNATIONAL INC	1,894	159.97	302,983.18
HUNTINGTON INGALLS INDUSTRIE	92	238.14	21,908.88
IDEX CORP	270	138.20	37,314.00
ILLINOIS TOOL WORKS	828	173.76	143,873.28
INGERSOLL-RAND PLC	683	91.98	62,822.34
JACOBS ENGINEERING GROUP INC	205	70.24	14,399.20
JARDINE MATHESON HLDGS LTD	700	64.85	45,395.00
JARDINE STRATEGIC HLDGS LTD	500	40.78	20,390.00
JOHNSON CONTROLS INTERNATION	2,454	40.60	99,632.40
L3 TECHNOLOGIES INC	181	209.79	37,971.99
LENNOX INTERNATIONAL INC	60	217.25	13,035.00
LOCKHEED MARTIN CORP	673	330.49	222,419.77
MASCO CORP	1,082	45.91	49,674.62
MIDDLEBY CORP	227	136.25	30,928.75
NORTHROP GRUMMAN CORP	433	313.46	135,728.18
OWENS CORNING	260	95.60	24,856.00
PACCAR INC	928	78.29	72,653.12
PARKER HANNIFIN CORP	361	208.83	75,387.63
PENTAIR PLC	504	73.45	37,018.80
RAYTHEON COMPANY	751	198.09	148,765.59
ROCKWELL AUTOMATION INC	342	200.47	68,560.74
ROCKWELL COLLINS INC	431	137.85	59,413.35
ROPER TECHNOLOGIES INC	268	276.51	74,104.68
SENSATA TECHNOLOGIES HOLDING	348	56.12	19,529.76
SMITH (A.O.) CORP	414	66.80	27,655.20
SNAP-ON INC	133	182.77	24,308.41
SPIRIT AEROSYSTEMS HOLD-CL A	270	99.84	26,956.80
STANLEY BLACK & DECKER INC	397	170.59	67,724.23
TEXTRON INC	796	59.71	47,529.16
TRANSDIGM GROUP INC	169	303.90	51,359.10
UNITED RENTALS INC	234	185.52	43,411.68
UNITED TECHNOLOGIES CORP	1,953	135.68	264,983.04
WABCO HOLDINGS INC	114	157.74	17,982.36
WABTEC CORP	127	82.73	10,506.71
WW GRAINGER INC	132	271.97	35,900.04
XYLEM INC	476	72.57	34,543.32
CINTAS CORP	306	164.98	50,483.88
EQUIFAX INC	319	125.73	40,107.87
IHS MARKIT LTD	1,100	48.68	53,548.00
MANPOWERGROUP INC	138	132.82	18,329.16
NIELSEN HOLDINGS PLC	983	37.53	36,891.99
REPUBLIC SERVICES INC	794	68.13	54,095.22
ROBERT HALF INTL INC	346	57.43	19,870.78
ROLLINS INC	155	50.49	7,825.95
STERICYCLE INC	149	70.69	10,532.81
TRANSUNION	340	60.07	20,423.80
VERISK ANALYTICS INC	413	99.00	40,887.00
WASTE CONNECTIONS INC	698	72.33	50,486.34
WASTE MANAGEMENT INC	1,147	88.50	101,509.50
AMERCO	6	380.35	2,282.10
AMERICAN AIRLINES GROUP INC	198	54.79	10,848.42
C.H. ROBINSON WORLDWIDE INC	457	96.18	43,954.26
CSX CORP	2,455	56.87	139,615.85
DELTA AIR LINES INC	679	56.80	38,567.20
EXPEDITORS INTL WASH INC	509	67.05	34,128.45
FEDEX CORP	670	270.41	181,174.70
HUNT (JB) TRANSPRT SVCS INC	216	125.65	27,140.40
HUTCHISON PORT HOLDINGS TR-U	4,000	0.41	1,660.00
KANSAS CITY SOUTHERN	323	112.69	36,398.87
KNIGHT-SWIFT TRANSPORTATION	250	46.38	11,595.00
MACQUARIE INFRASTRUCTURE COR	115	66.10	7,601.50
NORFOLK SOUTHERN CORP	752	149.94	112,754.88
OLD DOMINION FREIGHT LINE	150	148.30	22,245.00
SOUTHWEST AIRLINES CO	380	62.21	23,639.80
UNION PACIFIC CORP	2,206	141.19	311,465.14
UNITED CONTINENTAL HOLDINGS	121	69.05	8,355.05
UNITED PARCEL SERVICE-CL B	1,779	131.69	234,276.51
APTIV PLC	772	93.54	72,212.88
AUTOLIV INC	196	138.39	27,124.44
BORGWARNER INC	458	56.74	25,986.92
FORD MOTOR CO	9,751	12.05	117,499.55
GENERAL MOTORS CO	3,464	44.16	152,970.24
GOODYEAR TIRE & RUBBER CO	537	35.37	18,993.69
HARLEY-DAVIDSON INC	232	55.95	12,980.40
LEAR CORP	108	192.35	20,773.80
TESLA INC	350	345.89	121,061.50
DR HORTON INC	1,178	51.85	61,079.30
GARMIN LTD	173	64.21	11,108.33
HANESBRANDS INC	521	23.24	12,108.04
HASBRO INC	427	95.77	40,893.79
LEGGETT & PLATT INC	366	47.33	17,322.78
LENNAR CORP-A	625	70.86	44,287.50
LULULEMON ATHLETICA INC	133	79.20	10,533.60
MATTEL INC	408	17.27	7,046.16
MICHAEL KORS HOLDINGS LTD	582	67.27	39,151.14
MOHAWK INDUSTRIES INC	214	274.56	58,755.84
NEWELL RUBBERMAID INC	1,345	31.23	42,004.35
NIKE INC -CL B	3,391	68.00	230,588.00
NVR INC	8	3,587.20	28,697.60
POLARIS INDUSTRIES INC	141	134.56	18,972.96
PULTEGROUP INC	567	34.81	19,737.27
PVH CORP	147	151.34	22,246.98
RALPH LAUREN CORP	168	117.74	19,780.32
TAPESTRY INC	761	47.54	36,177.94
TOLL BROTHERS INC	362	51.43	18,617.66
UNDER ARMOUR INC-CLASS A	409	14.93	6,106.37
UNDER ARMOUR INC-CLASS C	152	13.61	2,068.72
VF CORP	932	80.97	75,464.04
WHIRLPOOL CORP	201	178.97	35,972.97
ARAMARK	577	45.48	26,241.96
CARNIVAL CORP	940	71.17	66,899.80
CHIPOTLE MEXICAN GRILL INC	92	329.53	30,316.76
DARDEN RESTAURANTS INC	299	97.55	29,167.45
DOMINO'S PIZZA INC	95	218.72	20,778.40
H&R BLOCK INC	571	27.16	15,508.36
HILTON WORLDWIDE HOLDINGS IN	519	85.79	44,525.01
LAS VEGAS SANDS CORP	1,056	77.44	81,776.64
MARRIOTT INTERNATIONAL -CL A	844	144.39	121,865.16
MCDONALD'S CORP	2,210	176.12	389,225.20
MELCO RESORTS & ENTERT-ADR	400	28.51	11,404.00
MGM RESORTS INTERNATIONAL	1,410	37.63	53,058.30
NORWEGIAN CRUISE LINE HOLDIN	372	59.77	22,234.44
ROYAL CARIBBEAN CRUISES LTD	458	132.51	60,689.58
STARBUCKS CORP	3,743	60.83	227,686.69
VAIL RESORTS INC	63	232.65	14,656.95
WYNDHAM WORLDWIDE CORP	186	125.27	23,300.22
WYNN RESORTS LTD	189	200.58	37,909.62
YUM! BRANDS INC	853	85.24	72,709.72
CBS CORP-CLASS B NON VOTING	927	59.23	54,906.21
CHARTER COMMUNICATIONS INC-A	510	376.18	191,851.80
COMCAST CORP-CLASS A	12,729	42.99	547,219.71
DISCOVERY COMMUNICATIONS-A	622	26.01	16,178.22
DISCOVERY COMMUNICATIONS-C	320	24.67	7,894.40
DISH NETWORK CORP-A	555	47.73	26,490.15
INTERPUBLIC GROUP OF COS INC	688	21.82	15,012.16
LIBERTY BROADBAND-C	265	95.80	25,387.00
LIBERTY GLOBAL PLC-A	356	37.42	13,321.52
LIBERTY GLOBAL PLC-SERIES C	1,522	35.58	54,152.76
LIBERTY MEDIA CORP-LIBERTY-C	450	38.10	17,145.00
LIBERTY SIRIUS GROUP-C	667	42.17	28,127.39
LIBERTY SIRIUSXM GROUP-A	75	42.45	3,183.75
LIVE NATION ENTERTAINMENT IN	330	44.99	14,846.70
NEWS CORP - CLASS A	910	17.09	15,551.90
OMNICOM GROUP	632	76.58	48,398.56
SCRIPPS NETWORKS INTER-CL A	196	88.32	17,310.72
SIRIUS XM HOLDINGS INC	4,458	5.73	25,544.34
TIME WARNER INC	1,989	93.83	186,627.87
TWENTY-FIRST CENTURY FOX - B	1,393	37.49	52,223.57
TWENTY-FIRST CENTURY FOX-A	2,876	38.00	109,288.00
VIACOM INC-CLASS B	842	33.13	27,895.46
WALT DISNEY CO/THE	4,116	110.50	454,818.00
ADVANCE AUTO PARTS INC	120	120.99	14,518.80
AMAZON.COM INC	1,083	1,357.51	1,470,183.33
AUTONATION INC	61	61.02	3,722.22
AUTOZONE INC	87	793.36	69,022.32
BEST BUY CO INC	735	76.79	56,440.65
CARMAX INC	405	70.95	28,734.75
DOLLAR GENERAL CORP	748	102.69	76,812.12
DOLLAR TREE INC	615	114.34	70,319.10
EXPEDIA INC	261	130.43	34,042.23
GAP INC/THE	696	34.88	24,276.48
GENUINE PARTS CO	344	106.63	36,680.72
HOME DEPOT INC	3,173	206.22	654,336.06
KOHLS CORP	564	67.70	38,182.80
L BRANDS INC	683	53.19	36,328.77
LIBERTY INTERACTIVE CORP Q-A	963	27.48	26,463.24
LKQ CORP	1,053	42.87	45,142.11
LOWE'S COS INC	2,189	106.72	233,610.08
MACY'S INC	437	27.25	11,908.25
NETFLIX INC	1,118	261.30	292,133.40
NORDSTROM INC	105	50.62	5,315.10
O'REILLY AUTOMOTIVE INC	238	275.93	65,671.34
PRICELINE GROUP INC/THE	128	1,955.24	250,270.72
ROSS STORES INC	1,035	84.59	87,550.65
TARGET CORP	1,335	76.89	102,648.15
TIFFANY & CO	409	109.12	44,630.08
TJX COMPANIES INC	1,681	79.25	133,219.25
TRACTOR SUPPLY COMPANY	279	80.68	22,509.72
TRIPADVISOR INC	171	36.31	6,209.01
ULTA BEAUTY INC	132	224.31	29,608.92
COSTCO WHOLESALE CORP	1,139	194.24	221,239.36
CVS HEALTH CORP	2,660	80.92	215,247.20
KROGER CO	2,716	29.48	80,067.68
SYSCO CORP	1,299	63.73	82,785.27
WAL-MART STORES INC	4,070	105.79	430,565.30
WALGREENS BOOTS ALLIANCE INC	2,375	77.33	183,658.75
ALTRIA GROUP INC	4,898	71.56	350,500.88
ARCHER-DANIELS-MIDLAND CO	1,455	42.84	62,332.20
BROWN-FORMAN CORP-CLASS B	390	68.84	26,847.60
BUNGE LTD	267	80.03	21,368.01
CAMPBELL SOUP CO	616	47.10	29,013.60
COCA-COLA CO/THE	10,897	47.83	521,203.51
COCA-COLA EUROPEAN PARTNERS	500	39.83	19,915.00
CONAGRA BRANDS INC	1,282	37.60	48,203.20
CONSTELLATION BRANDS INC-A	455	222.03	101,023.65
DR PEPPER SNAPPLE GROUP INC	484	95.96	46,444.64
GENERAL MILLS INC	1,531	59.72	91,431.32
HERSHEY CO/THE	392	110.31	43,241.52
HORMEL FOODS CORP	834	34.39	28,681.26
INGREDION INC	99	140.31	13,890.69
JM SMUCKER CO/THE	314	126.94	39,859.16
KELLOGG CO	544	67.30	36,611.20
KRAFT HEINZ CO/THE	1,602	79.86	127,935.72
MCCORMICK & CO-NON VTG SHRS	215	100.09	21,519.35
MOLSON COORS BREWING CO -B	513	83.89	43,035.57
MONDELEZ INTERNATIONAL INC-A	3,868	44.59	172,474.12
MONSTER BEVERAGE CORP	1,161	68.28	79,273.08
PEPSICO INC	3,839	121.14	465,056.46
PHILIP MORRIS INTERNATIONAL	4,176	110.60	461,865.60
TYSON FOODS INC-CL A	755	79.78	60,233.90
CHURCH & DWIGHT CO INC	444	49.11	21,804.84
CLOROX COMPANY	347	142.25	49,360.75
COLGATE-PALMOLIVE CO	2,172	76.80	166,809.60
COTY INC-CL A	785	20.38	15,998.30
ESTEE LAUDER COMPANIES-CL A	592	136.25	80,660.00
KIMBERLY-CLARK CORP	1,019	119.71	121,984.49
PROCTER & GAMBLE CO/THE	6,821	88.31	602,362.51
SPECTRUM BRANDS HOLDINGS INC	25	124.04	3,101.00
ABBOTT LABORATORIES	4,490	61.72	277,122.80
AETNA INC	885	190.14	168,273.90
ALIGN TECHNOLOGY INC	157	272.28	42,747.96
AMERISOURCEBERGEN CORP	449	104.62	46,974.38
ANTHEM INC	692	252.99	175,069.08
BAXTER INTERNATIONAL INC	1,302	70.14	91,322.28
BECTON DICKINSON AND CO	683	238.64	162,991.12
BOSTON SCIENTIFIC CORP	3,692	27.91	103,043.72
CARDINAL HEALTH INC	938	74.69	70,059.22
CENTENE CORP	478	111.02	53,067.56
CERNER CORP	865	67.70	58,560.50
CIGNA CORP	674	221.00	148,954.00
COOPER COS INC/THE	115	239.33	27,522.95
DANAHER CORP	1,635	101.38	165,756.30
DAVITA INC	412	78.64	32,399.68
DENTSPLY SIRONA INC	752	61.83	46,496.16
EDWARDS LIFESCIENCES CORP	574	124.79	71,629.46
ENVISION HEALTHCARE CORP	130	35.99	4,678.70
EXPRESS SCRIPTS HOLDING CO	1,539	80.96	124,597.44
HCA HEALTHCARE INC	853	91.49	78,040.97
HENRY SCHEIN INC	444	77.41	34,370.04
HOLOGIC INC	584	42.90	25,053.60
HUMANA INC	390	286.32	111,664.80
IDEXX LABORATORIES INC	249	184.08	45,835.92
INTUITIVE SURGICAL INC	301	437.48	131,681.48
LABORATORY CRP OF AMER HLDGS	220	174.84	38,464.80
MCKESSON CORP	548	174.58	95,669.84
MEDTRONIC PLC	3,502	85.76	300,331.52
QUEST DIAGNOSTICS INC	265	104.62	27,724.30
RESMED INC	274	100.22	27,460.28
STRYKER CORP	878	164.49	144,422.22
TELEFLEX INC	104	275.08	28,608.32
UNITEDHEALTH GROUP INC	2,596	244.85	635,630.60
UNIVERSAL HEALTH SERVICES-B	242	117.99	28,553.58
VARIAN MEDICAL SYSTEMS INC	258	113.05	29,166.90
VEEVA SYSTEMS INC-CLASS A	170	59.21	10,065.70
ZIMMER BIOMET HOLDINGS INC	519	125.02	64,885.38
ABBVIE INC	4,337	105.51	457,596.87
AGILENT TECHNOLOGIES INC	643	73.58	47,311.94
ALEXION PHARMACEUTICALS INC	644	125.01	80,506.44
ALKERMES PLC	258	58.84	15,180.72
ALLERGAN PLC	893	186.72	166,740.96
ALNYLAM PHARMACEUTICALS INC	190	133.89	25,439.10
AMGEN INC	1,870	190.63	356,478.10
BIOGEN INC	550	346.50	190,575.00
BIOMARIN PHARMACEUTICAL INC	482	91.29	44,001.78
BRISTOL-MYERS SQUIBB CO	4,208	63.76	268,302.08
CELGENE CORP	2,029	103.11	209,210.19
ELI LILLY & CO	2,561	84.30	215,892.30
GILEAD SCIENCES INC	3,354	81.30	272,680.20
ILLUMINA INC	384	242.49	93,116.16
INCYTE CORP	352	95.34	33,559.68
IQVIA HOLDINGS INC	389	103.50	40,261.50
JAZZ PHARMACEUTICALS PLC	128	152.86	19,566.08
JOHNSON & JOHNSON	7,144	142.07	1,014,948.08
MERCK & CO. INC.	7,403	61.18	452,915.54
METTLER-TOLEDO INTERNATIONAL	81	672.69	54,487.89
MYLAN NV	1,397	46.12	64,429.64
PERRIGO CO PLC	394	93.61	36,882.34
PFIZER INC	15,963	36.93	589,513.59
REGENERON PHARMACEUTICALS	200	383.32	76,664.00
SEATTLE GENETICS INC	146	55.96	8,170.16
TESARO INC	60	71.73	4,303.80
TEVA PHARMACEUTICAL-SP ADR	2,265	20.57	46,591.05
THERMO FISHER SCIENTIFIC INC	1,031	215.32	221,994.92
UNITED THERAPEUTICS CORP	22	138.33	3,043.26
VERTEX PHARMACEUTICALS INC	648	167.45	108,507.60
WATERS CORP	143	214.30	30,644.90
ZOETIS INC	1,245	78.33	97,520.85
BANK OF AMERICA CORP	26,572	32.09	852,695.48
BB&T CORP	2,067	55.00	113,685.00
CIT GROUP INC	280	52.26	14,632.80
CITIGROUP INC	7,333	79.45	582,606.85
CITIZENS FINANCIAL GROUP	1,292	47.38	61,214.96
COMERICA INC	363	95.53	34,677.39
EAST WEST BANCORP INC	220	68.42	15,052.40
FIFTH THIRD BANCORP	1,551	33.33	51,694.83
FIRST REPUBLIC BANK/CA	502	90.43	45,395.86
HUNTINGTON BANCSHARES INC	2,880	16.11	46,396.80
JPMORGAN CHASE & CO	9,362	115.67	1,082,902.54
KEYCORP	2,236	21.73	48,588.28
M & T BANK CORP	280	189.46	53,048.80
NEW YORK COMMUNITY BANCORP	1,054	13.88	14,629.52
PEOPLE'S UNITED FINANCIAL	251	19.94	5,004.94
PNC FINANCIAL SERVICES GROUP	1,223	157.74	192,916.02
REGIONS FINANCIAL CORP	3,133	19.43	60,874.19
SIGNATURE BANK	41	155.00	6,355.00
SUNTRUST BANKS INC	1,223	71.20	87,077.60
SVB FINANCIAL GROUP	80	260.72	20,857.60
US BANCORP	4,262	57.75	246,130.50
WELLS FARGO & CO	12,583	65.48	823,934.84
ZIONS BANCORPORATION	310	53.74	16,659.40
AFFILIATED MANAGERS GROUP	110	211.45	23,259.50
ALLY FINANCIAL INC	1,249	30.24	37,769.76
AMERICAN EXPRESS CO	1,951	99.30	193,734.30
AMERIPRISE FINANCIAL INC	410	180.31	73,927.10
BANK OF NEW YORK MELLON CORP	2,741	57.77	158,347.57
BERKSHIRE HATHAWAY INC-CL B	3,402	215.61	733,505.22
BLACKROCK INC	319	587.67	187,466.73
CAPITAL ONE FINANCIAL CORP	1,291	105.26	135,890.66
CBOE GLOBAL MARKETS INC	285	135.57	38,637.45
CME GROUP INC	909	154.99	140,885.91
DISCOVER FINANCIAL SERVICES	1,098	78.74	86,456.52
E*TRADE FINANCIAL CORP	769	55.19	42,441.11
EATON VANCE CORP	362	60.03	21,730.86
FRANKLIN RESOURCES INC	899	45.52	40,922.48
GOLDMAN SACHS GROUP INC	953	265.68	253,193.04
INTERCONTINENTAL EXCHANGE IN	1,563	75.42	117,881.46
INVESCO LTD	1,112	37.61	41,822.32
LEUCADIA NATIONAL CORP	455	27.54	12,530.70
MOODY'S CORP	451	162.19	73,147.69
MORGAN STANLEY	3,583	57.24	205,090.92
MSCI INC	208	138.07	28,718.56
NASDAQ INC	353	81.17	28,653.01
NORTHERN TRUST CORP	575	106.17	61,047.75
RAYMOND JAMES FINANCIAL INC	458	96.90	44,380.20
S&P GLOBAL INC	677	183.11	123,965.47
SCHWAB (CHARLES) CORP	3,152	55.39	174,589.28
SEI INVESTMENTS COMPANY	488	76.57	37,366.16
STATE STREET CORP	985	112.71	111,019.35
SYNCHRONY FINANCIAL	2,046	39.74	81,308.04
T ROWE PRICE GROUP INC	627	117.71	73,804.17
TD AMERITRADE HOLDING CORP	881	55.77	49,133.37
VOYA FINANCIAL INC	672	53.98	36,274.56
AFLAC INC	1,059	88.43	93,647.37
ALLEGHANY CORP	36	619.78	22,312.08
ALLSTATE CORP	962	99.87	96,074.94
AMERICAN FINANCIAL GROUP INC	118	112.75	13,304.50
AMERICAN INTERNATIONAL GROUP	2,389	64.32	153,660.48
AON PLC	710	138.83	98,569.30
ARCH CAPITAL GROUP LTD	374	93.41	34,935.34
ARTHUR J GALLAGHER & CO	624	65.12	40,634.88
ASSURANT INC	53	95.58	5,065.74
ATHENE HOLDING LTD-CLASS A	120	51.89	6,226.80
AXIS CAPITAL HOLDINGS LTD	77	51.46	3,962.42
BRIGHTHOUSE FINANCIAL INC	121	64.62	7,819.02
CHUBB LTD	1,234	154.98	191,245.32
CINCINNATI FINANCIAL CORP	548	77.24	42,327.52
EVEREST RE GROUP LTD	97	231.96	22,500.12
FNF GROUP	887	41.05	36,411.35
HARTFORD FINANCIAL SVCS GRP	1,005	58.15	58,440.75
LINCOLN NATIONAL CORP	605	83.34	50,420.70
LOEWS CORP	637	53.04	33,786.48
MARKEL CORP	38	1,116.76	42,436.88
MARSH & MCLENNAN COS	1,359	83.42	113,367.78
METLIFE INC	2,387	54.10	129,136.70
PRINCIPAL FINANCIAL GROUP	918	74.00	67,932.00
PROGRESSIVE CORP	1,501	55.33	83,050.33
PRUDENTIAL FINANCIAL INC	1,124	124.83	140,308.92
REINSURANCE GROUP OF AMERICA	150	162.42	24,363.00
RENAISSANCERE HOLDINGS LTD	35	129.81	4,543.35
TORCHMARK CORP	367	93.07	34,156.69
TRAVELERS COS INC/THE	743	147.62	109,681.66
UNUM GROUP	535	55.96	29,938.60
WILLIS TOWERS WATSON PLC	336	159.02	53,430.72
WR BERKLEY CORP	280	71.79	20,101.20
XL GROUP LTD	354	36.86	13,048.44
CBRE GROUP INC - A	684	45.21	30,923.64
HONGKONG LAND HOLDINGS LTD	3,800	7.11	27,018.00
JONES LANG LASALLE INC	107	153.59	16,434.13
ACCENTURE PLC-CL A	1,606	160.60	257,923.60
ACTIVISION BLIZZARD INC	1,900	70.08	133,152.00
ADOBE SYSTEMS INC	1,300	197.78	257,114.00
AKAMAI TECHNOLOGIES INC	366	66.02	24,163.32
ALLIANCE DATA SYSTEMS CORP	136	259.49	35,290.64
ALPHABET INC-CL A	818	1,171.29	958,115.22
ALPHABET INC-CL C	785	1,164.24	913,928.40
ANSYS INC	234	161.54	37,800.36
AUTODESK INC	551	116.90	64,411.90
AUTOMATIC DATA PROCESSING	1,188	120.86	143,581.68
BROADRIDGE FINANCIAL SOLUTIO	340	96.18	32,701.20
CA INC	570	34.90	19,893.00
CADENCE DESIGN SYS INC	789	45.38	35,804.82
CDK GLOBAL INC	185	73.95	13,680.75
CHECK POINT SOFTWARE TECH	434	105.14	45,630.76
CITRIX SYSTEMS INC	333	93.78	31,228.74
COGNIZANT TECH SOLUTIONS-A	1,576	78.45	123,637.20
COSTAR GROUP INC	99	352.80	34,927.20
DELL TECHNOLOGIES INC-CL V	551	88.37	48,691.87
DXC TECHNOLOGY CO	761	101.19	77,005.59
EBAY INC	2,698	39.82	107,434.36
ELECTRONIC ARTS INC	835	114.66	95,741.10
FACEBOOK INC-A	6,314	186.55	1,177,876.70
FIDELITY NATIONAL INFO SERV	886	100.56	89,096.16
FIRST DATA CORP- CLASS A	880	18.17	15,989.60
FISERV INC	562	140.14	78,758.68
FLEETCOR TECHNOLOGIES INC	252	207.83	52,373.16
FORTINET INC	568	45.25	25,702.00
GARTNER INC	254	140.19	35,608.26
GLOBAL PAYMENTS INC	416	112.17	46,662.72
IAC/INTERACTIVECORP	160	141.98	22,716.80
INTL BUSINESS MACHINES CORP	2,305	165.37	381,177.85
INTUIT INC	651	167.55	109,075.05
JACK HENRY & ASSOCIATES INC	120	125.15	15,018.00
LEIDOS HOLDINGS INC	220	65.84	14,484.80
MASTERCARD INC-CLASS A	2,432	167.01	406,168.32
MERCADOLIBRE INC	115	355.60	40,894.00
MICROSOFT CORP	19,398	91.82	1,781,124.36
ORACLE CORP	7,995	51.45	411,342.75
PAYCHEX INC	977	68.02	66,455.54
PAYPAL HOLDINGS INC	2,947	83.71	246,693.37
RED HAT INC	375	128.89	48,333.75
SABRE CORP	168	20.52	3,447.36
SALESFORCE.COM INC	1,791	112.85	202,114.35
SERVICENOW INC	516	145.44	75,047.04
SPLUNK INC	445	92.16	41,011.20
SQUARE INC - A	560	44.32	24,819.20
SS&C TECHNOLOGIES HOLDINGS	260	50.25	13,065.00
SYMANTEC CORP	1,586	26.80	42,504.80
SYNOPSYS INC	467	92.84	43,356.28
TAKE-TWO INTERACTIVE SOFTWRE	230	116.24	26,735.20
TOTAL SYSTEM SERVICES INC	439	87.28	38,315.92
TWITTER INC	1,320	22.37	29,528.40
VERISIGN INC	249	115.77	28,826.73
VISA INC-CLASS A SHARES	4,919	124.55	612,661.45
VMWARE INC-CLASS A	160	137.07	21,931.20
WESTERN UNION CO	1,599	20.52	32,811.48
WORKDAY INC-CLASS A	436	115.87	50,519.32
WORLDPAY INC-CLASS A	790	79.63	62,907.70
ZILLOW GROUP INC - C	92	43.72	4,022.24
AMPHENOL CORP-CL A	802	91.20	73,142.40
APPLE INC	13,640	174.22	2,376,360.80
ARISTA NETWORKS INC	75	273.14	20,485.50
ARROW ELECTRONICS INC	224	84.46	18,919.04
AVNET INC	107	42.79	4,578.53
CDW CORP/DE	423	75.04	31,741.92
CISCO SYSTEMS INC	13,505	42.17	569,505.85
COGNEX CORP	380	67.34	25,589.20
COMMSCOPE HOLDING CO INC	300	38.66	11,598.00
CORNING INC	2,457	34.12	83,832.84
F5 NETWORKS INC	186	142.13	26,436.18
FLEX LTD	1,502	18.95	28,462.90
FLIR SYSTEMS INC	391	51.84	20,269.44
HARRIS CORP	325	143.10	46,507.50
HEWLETT PACKARD ENTERPRIS	4,569	16.68	76,210.92
HP INC	4,520	23.66	106,943.20
IPG PHOTONICS CORP	85	255.73	21,737.05
JUNIPER NETWORKS INC	766	27.97	21,425.02
MOTOROLA SOLUTIONS INC	310	95.84	29,710.40
NETAPP INC	848	62.93	53,364.64
PALO ALTO NETWORKS INC	166	158.28	26,274.48
SEAGATE TECHNOLOGY	787	52.97	41,687.39
TE CONNECTIVITY LTD	934	102.39	95,632.26
TRIMBLE INC	684	44.83	30,663.72
WESTERN DIGITAL CORP	778	86.97	67,662.66
XEROX CORP	555	32.36	17,959.80
AT&T INC	16,314	37.02	603,944.28
CENTURYLINK INC	2,597	17.39	45,161.83
SPRINT CORP	1,246	5.26	6,553.96
T-MOBILE US INC	790	65.00	51,350.00
VERIZON COMMUNICATIONS INC	10,414	54.22	564,647.08
ZAYO GROUP HOLDINGS INC	418	36.38	15,206.84
AES CORP	1,018	11.16	11,360.88
ALLIANT ENERGY CORP	517	39.85	20,602.45
AMEREN CORPORATION	814	55.74	45,372.36
AMERICAN ELECTRIC POWER	1,311	68.48	89,777.28
AMERICAN WATER WORKS CO INC	401	83.75	33,583.75
ATMOS ENERGY CORP	303	82.25	24,921.75
CENTERPOINT ENERGY INC	1,146	28.14	32,248.44
CMS ENERGY CORP	777	44.26	34,390.02
CONSOLIDATED EDISON INC	818	79.42	64,965.56
DOMINION ENERGY INC	1,694	75.56	127,998.64
DTE ENERGY COMPANY	583	104.43	60,882.69
DUKE ENERGY CORP	1,841	77.24	142,198.84
EDISON INTERNATIONAL	860	61.70	53,062.00
ENTERGY CORP	605	76.70	46,403.50
EVERSOURCE ENERGY	854	61.13	52,205.02
EXELON CORP	2,541	38.21	97,091.61
FIRSTENERGY CORP	1,487	31.10	46,245.70
NEXTERA ENERGY INC	1,232	150.85	185,847.20
NISOURCE INC	683	24.18	16,514.94
OGE ENERGY CORP	204	32.13	6,554.52
P G & E CORP	1,345	43.68	58,749.60
PINNACLE WEST CAPITAL	237	80.22	19,012.14
PPL CORP	1,903	32.00	60,896.00
PUBLIC SERVICE ENTERPRISE GP	1,316	50.42	66,352.72
SCANA CORP	146	40.72	5,945.12
SEMPRA ENERGY	631	105.68	66,684.08
SOUTHERN CO/THE	2,592	44.08	114,255.36
UGI CORP	499	46.63	23,268.37
VISTRA ENERGY CORP	650	19.48	12,662.00
WEC ENERGY GROUP INC	818	63.24	51,730.32
WESTAR ENERGY INC	558	51.19	28,564.02
XCEL ENERGY INC	1,301	45.55	59,260.55
ADVANCED MICRO DEVICES	1,550	12.71	19,700.50
ANALOG DEVICES INC	983	95.34	93,719.22
APPLIED MATERIALS INC	2,777	56.88	157,955.76
BROADCOM LTD	1,036	256.86	266,106.96
INTEL CORP	12,604	45.51	573,608.04
KLA-TENCOR CORP	336	114.93	38,616.48
LAM RESEARCH CORP	424	209.73	88,925.52
MARVELL TECHNOLOGY GROUP LTD	908	23.29	21,147.32
MAXIM INTEGRATED PRODUCTS	869	56.35	48,968.15
MICROCHIP TECHNOLOGY INC	608	95.36	57,978.88
MICRON TECHNOLOGY INC	2,829	43.08	121,873.32
NVIDIA CORP	1,626	235.80	383,410.80
NXP SEMICONDUCTORS NV	859	120.46	103,475.14
QORVO INC	422	66.90	28,231.80
QUALCOMM INC	3,815	67.98	259,343.70
SKYWORKS SOLUTIONS INC	538	97.13	52,255.94
TEXAS INSTRUMENTS INC	2,553	109.70	280,064.10
XILINX INC	651	73.48	47,835.48
米ドル 小計		800,421		65,189,994.23
				(7,138,304,368)
カナダドル	ALTAGAS LTD	131	28.91	3,787.21
	ARC RESOURCES LTD	570	13.74	7,831.80
	CAMECO CORP	601	11.92	7,163.92
	CANADIAN NATURAL RESOURCES	3,025	44.63	135,005.75
	CENOVUS ENERGY INC	3,225	13.22	42,634.50
	CRESCENT POINT ENERGY CORP	815	11.21	9,136.15
	ENBRIDGE INC	4,381	48.72	213,442.32
	ENCANA CORP	2,330	16.94	39,470.20
	HUSKY ENERGY INC	1,391	18.40	25,594.40
	IMPERIAL OIL LTD	922	40.18	37,045.96
	INTER PIPELINE LTD	811	25.66	20,810.26
	KEYERA CORP	288	35.81	10,313.28
	PEMBINA PIPELINE CORP	1,135	43.10	48,918.50
	PRAIRIESKY ROYALTY LTD	517	31.27	16,166.59
	SEVEN GENERATIONS ENERGY - A	460	18.94	8,712.40
	SUNCOR ENERGY INC	4,452	45.95	204,569.40
	TOURMALINE OIL CORP	465	21.71	10,095.15
	TRANSCANADA CORP	2,352	59.27	139,403.04
	VERMILION ENERGY INC	90	49.62	4,465.80
	AGNICO EAGLE MINES LTD	559	60.57	33,858.63
	BARRICK GOLD CORP	3,467	18.54	64,278.18
	CCL INDUSTRIES INC - CL B	250	59.13	14,782.50
	FIRST QUANTUM MINERALS LTD	1,487	19.00	28,253.00
	FRANCO-NEVADA CORP	601	96.39	57,930.39
	GOLDCORP INC	1,929	18.38	35,455.02
	KINROSS GOLD CORP	3,281	5.68	18,636.08
	LUNDIN MINING CORP	1,800	9.09	16,362.00
	METHANEX CORP	342	74.83	25,591.86
	NUTRIEN LTD	1,640	66.11	108,420.40
	TECK RESOURCES LTD-CLS B	1,260	35.86	45,183.60
	TURQUOISE HILL RESOURCES LTD	828	4.02	3,328.56
	WEST FRASER TIMBER CO LTD	55	85.90	4,724.50
	WHEATON PRECIOUS METALS CORP	1,332	27.54	36,683.28
	BOMBARDIER INC-B	8,071	3.14	25,342.94
	CAE INC	869	22.70	19,726.30
	FINNING INTERNATIONAL INC	736	33.56	24,700.16
	SNC-LAVALIN GROUP INC	347	54.43	18,887.21
	CANADIAN NATL RAILWAY CO	2,061	98.01	201,998.61
	CANADIAN PACIFIC RAILWAY LTD	416	231.21	96,183.36
	LINAMAR CORP	39	74.44	2,903.16
	MAGNA INTERNATIONAL INC	1,012	73.40	74,280.80
	GILDAN ACTIVEWEAR INC	486	41.58	20,207.88
	RESTAURANT BRANDS INTERN	660	76.00	50,160.00
	SHAW COMMUNICATIONS INC-B	1,007	27.18	27,370.26
	CANADIAN TIRE CORP-CLASS A	230	170.03	39,106.90
	DOLLARAMA INC	325	163.28	53,066.00
	ALIMENTATION COUCHE-TARD -B	1,210	66.30	80,223.00
	EMPIRE CO LTD 'A'	133	25.53	3,395.49
	JEAN COUTU GROUP INC-CLASS A	68	24.48	1,664.64
	LOBLAW COMPANIES LTD	713	69.26	49,382.38
	METRO INC	786	41.31	32,469.66
	WESTON (GEORGE) LTD	52	109.60	5,699.20
	SAPUTO INC	344	42.70	14,688.80
	VALEANT PHARMACEUTICALS INTE	1,200	24.51	29,412.00
	BANK OF MONTREAL	1,766	103.70	183,134.20
	BANK OF NOVA SCOTIA	3,148	81.82	257,569.36
	CAN IMPERIAL BK OF COMMERCE	1,194	122.21	145,918.74
	NATIONAL BANK OF CANADA	1,043	64.91	67,701.13
	ROYAL BANK OF CANADA	3,763	106.01	398,915.63
	TORONTO-DOMINION BANK	4,771	74.04	353,244.84
	BROOKFIELD ASSET MANAGE-CL A	2,320	52.31	121,359.20
	CI FINANCIAL CORP	775	29.96	23,219.00
	ELEMENT FLEET MANAGEMENT COR	313	8.78	2,748.14
	IGM FINANCIAL INC	81	43.73	3,542.13
ONEX CORPORATION	102	92.15	9,399.30
THOMSON REUTERS CORP	652	53.77	35,058.04
FAIRFAX FINANCIAL HLDGS LTD	82	662.30	54,308.60
GREAT-WEST LIFECO INC	888	35.34	31,381.92
INDUSTRIAL ALLIANCE INSURANC	304	60.67	18,443.68
INTACT FINANCIAL CORP	423	102.64	43,416.72
MANULIFE FINANCIAL CORP	5,646	26.86	151,651.56
POWER CORP OF CANADA	1,247	31.96	39,854.12
POWER FINANCIAL CORP	385	34.67	13,347.95
SUN LIFE FINANCIAL INC	1,640	54.29	89,035.60
FIRST CAPITAL REALTY INC	101	20.94	2,114.94
CGI GROUP INC - CLASS A	498	68.86	34,292.28
CONSTELLATION SOFTWARE INC	57	785.00	44,745.00
OPEN TEXT CORP	792	42.33	33,525.36
SHOPIFY INC - CLASS A	248	147.52	36,584.96
BLACKBERRY LTD	1,407	16.36	23,018.52
BCE INC	404	57.20	23,108.80
ROGERS COMMUNICATIONS INC-B	1,125	60.92	68,535.00
TELUS CORP	320	46.21	14,787.20
ATCO LTD -CLASS I	63	43.50	2,740.50
CANADIAN UTILITIES LTD-A	105	35.71	3,749.55
EMERA INC	50	46.37	2,318.50
FORTIS INC	1,219	43.21	52,672.99
HYDRO ONE LTD	550	21.93	12,061.50
カナダドル 小計		105,039		4,746,428.34
				(421,103,122)
ユーロ	ENAGAS SA	618	23.30	14,399.40
	ENI SPA	6,888	14.91	102,700.08
	GALP ENERGIA SGPS SA	1,766	16.43	29,015.38
	NESTE OYJ	294	56.58	16,634.52
	OMV AG	261	55.20	14,407.20
	REPSOL SA	3,343	15.82	52,886.26
	SNAM SPA	5,331	3.96	21,110.76
	TENARIS SA	1,257	14.37	18,063.09
	TOTAL SA	6,425	47.55	305,508.75
	VOPAK	56	38.25	2,142.00
	AIR LIQUIDE SA	1,148	107.55	123,467.40
	AKZO NOBEL	781	74.90	58,496.90
	ARCELORMITTAL	1,870	29.21	54,622.70
	ARKEMA	230	106.45	24,483.50
	BASF SE	2,368	96.24	227,896.32
	COVESTRO AG	507	93.30	47,303.10
	CRH PLC	2,273	31.04	70,553.92
	EVONIK INDUSTRIES AG	393	32.01	12,579.93
	FUCHS PETROLUB SE -PREF	56	42.88	2,401.28
	HEIDELBERGCEMENT AG	469	90.40	42,397.60
	IMERYS SA	29	82.50	2,392.50
	K+S AG-REG	153	22.82	3,491.46
	KONINKLIJKE DSM NV	506	84.38	42,696.28
	LANXESS AG	313	71.56	22,398.28
	LINDE AG - TENDER	478	196.50	93,927.00
	SOLVAY SA	188	118.35	22,249.80
	STORA ENSO OYJ-R SHS	1,835	14.09	25,864.32
	SYMRISE AG	275	67.70	18,617.50
	THYSSENKRUPP AG	1,218	25.75	31,363.50
	UMICORE	352	43.32	15,248.64
	UPM-KYMMENE OYJ	1,183	26.94	31,870.02
	VOESTALPINE AG	187	53.58	10,019.46
	(Right)ACS ACTIVIDADES CONS Y S-RTS	663	0.44	292.78
	ACS ACTIVIDADES CONS Y SERV	663	33.05	21,912.15
	AIRBUS SE	1,570	90.50	142,085.00
	ALSTOM	344	36.41	12,525.04
	ANDRITZ AG	216	49.24	10,635.84
	BOSKALIS WESTMINSTER	71	32.13	2,281.23
	BOUYGUES SA	702	45.46	31,912.92
	BRENNTAG AG	525	53.90	28,297.50
	CNH INDUSTRIAL NV	2,356	11.93	28,107.08
	COMPAGNIE DE SAINT GOBAIN	1,421	47.15	67,000.15
	DASSAULT AVIATION SA	2	1,352.00	2,704.00
	EIFFAGE	126	96.50	12,159.00
	FERROVIAL SA	1,385	18.73	25,947.97
	GEA GROUP AG	434	40.60	17,620.40
	HOCHTIEF AG	17	150.30	2,555.10
	KION GROUP AG	150	76.26	11,439.00
	KONE OYJ-B	977	45.79	44,736.83
	LEGRAND SA	730	66.52	48,559.60
	LEONARDO SPA	873	10.96	9,568.08
	MAN SE	28	96.00	2,688.00
	METSO OYJ	90	28.42	2,557.80
	MTU AERO ENGINES AG	120	150.40	18,048.00
	OSRAM LICHT AG	172	73.46	12,635.12
	PRYSMIAN SPA	363	29.16	10,585.08
	REXEL SA	790	14.92	11,786.80
	SAFRAN SA	915	90.02	82,368.30
	SCHNEIDER ELECTRIC SE	1,528	75.66	115,608.48
	SIEMENS AG-REG	1,985	123.30	244,750.50
	SIEMENS GAMESA RENEWABLE ENERGY, S.A .	400	12.85	5,140.00
	THALES SA	211	88.86	18,749.46
	VINCI SA	1,350	86.96	117,396.00
	WARTSILA OYJ ABP	445	54.78	24,377.10
ZODIAC AEROSPACE	744	25.02	18,614.88
BUREAU VERITAS SA	842	23.75	19,997.50
EDENRED	716	26.00	18,616.00
RANDSTAD HOLDING NV	211	57.32	12,094.52
RELX NV	2,572	18.03	46,386.02
SOCIETE BIC SA	23	95.60	2,198.80
TELEPERFORMANCE	135	120.80	16,308.00
WOLTERS KLUWER	954	43.14	41,155.56
ABERTIS INFRAESTRUCTURAS SA	1,913	19.04	36,423.52
ADP	115	162.70	18,710.50
AENA SME SA	162	177.60	28,771.20
ATLANTIA SPA	1,322	26.62	35,191.64
BOLLORE	740	4.67	3,455.80
DEUTSCHE LUFTHANSA-REG	526	29.00	15,254.00
DEUTSCHE POST AG-REG	2,595	39.95	103,670.25
FRAPORT AG FRANKFURT AIRPORT	35	95.50	3,342.50
GETLINK	1,078	11.16	12,030.48
INTL CONSOLIDATED AIRLINE-DI	2,724	7.46	20,331.93
BAYERISCHE MOTOREN WERKE AG	905	93.91	84,988.55
BAYERISCHE MOTOREN WERKE-PRF	224	80.10	17,942.40
CONTINENTAL AG	306	245.80	75,214.80
DAIMLER AG-REGISTERED SHARES	2,526	75.41	190,485.66
FAURECIA	200	73.62	14,724.00
FERRARI NV	335	95.60	32,026.00
FIAT CHRYSLER AUTOMOBILES NV	2,963	19.44	57,600.72
MICHELIN (CGDE)	462	126.60	58,489.20
NOKIAN RENKAAT OYJ	123	39.81	4,896.63
PEUGEOT SA	1,844	18.52	34,150.88
PORSCHE AUTOMOBIL HLDG-PRF	427	76.80	32,793.60
RENAULT SA	537	90.48	48,587.76
SCHAEFFLER AG	135	15.84	2,139.07
VALEO SA	649	64.64	41,951.36
VOLKSWAGEN AG	79	185.00	14,615.00
VOLKSWAGEN AG-PREF	508	184.50	93,726.00
ADIDAS AG	528	184.55	97,442.40
HERMES INTERNATIONAL	92	444.00	40,848.00
HUGO BOSS AG -ORD	184	75.26	13,847.84
KERING	214	406.20	86,926.80
LUXOTTICA GROUP SPA	514	50.80	26,111.20
LVMH MOET HENNESSY LOUIS VUI	745	241.20	179,694.00
SEB SA	21	167.90	3,525.90
ACCOR SA	567	45.54	25,821.18
PADDY POWER BETFAIR PLC	291	93.95	27,339.45
SODEXO	260	105.65	27,469.00
ALTICE NV - A	1,205	9.25	11,155.89
AXEL SPRINGER SE	35	69.70	2,439.50
EUTELSAT COMMUNICATIONS	409	19.19	7,850.75
JC DECAUX SA	60	36.18	2,170.80
LAGARDERE SCA	94	25.40	2,387.60
PROSIEBENSAT.1 MEDIA SE	836	29.60	24,745.60
PUBLICIS GROUPE	609	56.70	34,530.30
RTL GROUP	32	68.90	2,204.80
SES	1,135	13.42	15,231.70
TELENET GROUP HOLDING NV	192	61.10	11,731.20
VIVENDI	2,866	23.59	67,608.94
INDUSTRIA DE DISENO TEXTIL	2,922	29.00	84,738.00
ZALANDO SE	220	47.53	10,456.60
CARREFOUR SA	1,308	19.33	25,283.64
CASINO GUICHARD PERRACHON	45	47.75	2,148.75
COLRUYT SA	54	44.68	2,412.72
JERONIMO MARTINS	703	17.38	12,218.14
KONINKLIJKE AHOLD DELHAIZE N.V.	3,570	18.13	64,745.52
METRO AG	170	17.17	2,918.90
ANHEUSER-BUSCH INBEV SA/NV	2,024	92.03	186,268.72
DANONE	1,572	70.22	110,385.84
DAVIDE CAMPARI-MILANO SPA	1,400	6.28	8,799.00
HEINEKEN HOLDING NV	257	83.85	21,549.45
HEINEKEN NV	713	89.32	63,685.16
KERRY GROUP PLC-A	445	87.80	39,071.00
PERNOD RICARD SA	560	128.40	71,904.00
REMY COINTREAU	18	105.60	1,900.80
BEIERSDORF AG	287	96.60	27,724.20
HENKEL AG & CO KGAA	335	102.60	34,371.00
HENKEL AG & CO KGAA VORZUG	487	112.50	54,787.50
L'OREAL	665	184.10	122,426.50
UNILEVER NV-CVA	4,117	46.87	192,984.37
BIOMERIEUX	110	74.50	8,195.00
ESSILOR INTERNATIONAL	599	112.80	67,567.20
FRESENIUS MEDICAL CARE AG &	598	90.86	54,334.28
FRESENIUS SE & CO KGAA	1,127	68.56	77,267.12
KONINKLIJKE PHILIPS NV	2,549	33.29	84,856.21
BAYER AG-REG	2,135	108.60	231,861.00
EUROFINS SCIENTIFIC	19	533.00	10,127.00
GRIFOLS SA	422	26.45	11,161.90
IPSEN	65	114.45	7,439.25
MERCK KGAA	345	90.24	31,132.80
ORION OYJ-CLASS B	184	32.85	6,044.40
QIAGEN N.V.	673	27.25	18,339.25
RECORDATI SPA	180	37.82	6,807.60
SANOFI	2,913	72.00	209,736.00
UCB SA	442	70.24	31,046.08
ABN AMRO GROUP NV-CVA	956	27.16	25,964.96
AIB GROUP PLC	2,000	5.56	11,120.00
BANCO BILBAO VIZCAYA ARGENTA	17,606	7.48	131,692.88
BANCO DE SABADELL SA	17,468	1.89	33,075.65
BANCO SANTANDER SA	41,978	5.98	251,112.39
BANK OF IRELAND GROUP PLC	1,600	7.99	12,792.00
BANKIA SA	1,600	4.27	6,835.20
BANKINTER SA	1,044	8.67	9,057.74
BNP PARIBAS	2,930	67.18	196,837.40
CAIXABANK S.A	11,205	4.31	48,315.96
COMMERZBANK AG	3,378	13.53	45,717.85
CREDIT AGRICOLE SA	3,169	15.30	48,485.70
ERSTE GROUP BANK AG	993	40.81	40,524.33
ING GROEP NV-CVA	10,117	16.21	164,077.50
INTESA SANPAOLO	36,003	3.08	110,961.24
INTESA SANPAOLO-RSP	804	2.99	2,403.96
KBC GROEP NV	705	76.20	53,721.00
MEDIOBANCA SPA	1,301	9.97	12,970.97
RAIFFEISEN BANK INTERNATIONA	603	34.86	21,020.58
SOCIETE GENERALE SA	2,103	46.00	96,738.00
UNICREDIT SPA	5,386	17.69	95,278.34
AMUNDI SA	140	72.60	10,164.00
DEUTSCHE BANK AG-REGISTERED	5,427	15.80	85,746.60
DEUTSCHE BOERSE AG	510	104.15	53,116.50
EURAZEO	33	85.70	2,828.10
EXOR NV	398	62.80	24,994.40
GROUPE BRUXELLES LAMBERT SA	287	96.32	27,643.84
NATIXIS	3,105	7.35	22,821.75
WENDEL	24	150.30	3,607.20
AEGON NV	4,056	5.62	22,802.83
AGEAS	466	43.12	20,093.92
ALLIANZ SE-REG	1,168	204.55	238,914.40
ASSICURAZIONI GENERALI	3,339	16.19	54,058.41
AXA SA	5,172	27.07	140,031.90
CNP ASSURANCES	139	20.38	2,832.82
HANNOVER RUECK SE	166	112.60	18,691.60
MAPFRE SA	942	2.89	2,727.09
MUENCHENER RUECKVER AG-REG	428	191.90	82,133.20
NN GROUP NV	627	38.48	24,126.96
POSTE ITALIANE SPA	418	6.65	2,779.70
SAMPO OYJ-A SHS	1,249	48.22	60,226.78
SCOR SE	382	36.26	13,851.32
UNIPOLSAI SPA	887	2.05	1,818.35
DEUTSCHE WOHNEN SE	1,118	35.95	40,192.10
VONOVIA SE	1,333	40.50	53,986.50
AMADEUS IT GROUP SA	1,181	63.64	75,158.84
ATOS SE	214	128.05	27,402.70
CAPGEMINI SA	454	107.05	48,600.70
DASSAULT SYSTEMES SA	299	93.14	27,848.86
SAP SE	2,543	92.17	234,388.31
UBISOFT ENTERTAINMENT	145	68.36	9,912.20
UNITED INTERNET AG-REG SHARE	260	58.00	15,080.00
WIRECARD AG	250	96.72	24,180.00
INGENICO GROUP	134	90.86	12,175.24
NOKIA OYJ	15,976	3.97	63,424.72
1&1 DRILLISCH AG	130	68.10	8,853.00
DEUTSCHE TELEKOM AG-REG	8,867	14.67	130,078.89
ELISA OYJ	300	32.86	9,858.00
ILIAD SA	98	213.50	20,923.00
KONINKLIJKE KPN NV	9,944	2.86	28,459.72
ORANGE	5,352	14.67	78,540.60
PROXIMUS	252	27.87	7,023.24
TELECOM ITALIA SPA	34,468	0.73	25,333.98
TELECOM ITALIA-RSP	9,717	0.62	6,048.83
TELEFONICA DEUTSCHLAND HOLDI	620	4.06	2,522.78
TELEFONICA SA	12,132	8.42	102,187.83
E.ON SE	5,815	8.84	51,439.49
EDF	1,002	11.24	11,262.48
EDP-ENERGIAS DE PORTUGAL SA	4,450	2.88	12,829.35
ENDESA SA	547	18.68	10,220.69
ENEL SPA	21,833	5.18	113,094.94
ENGIE	5,151	14.17	73,015.42
FORTUM OYJ	1,376	18.13	24,946.88
GAS NATURAL SDG SA	1,082	19.92	21,558.85
IBERDROLA SA	15,415	6.75	104,112.91
INNOGY SE	220	32.52	7,154.40
RED ELECTRICA CORPORACION SA	1,050	17.68	18,569.25
RWE AG	1,501	17.16	25,764.66
SUEZ ENVIRONNEMENT CO	667	11.71	7,813.90
TERNA SPA	5,075	4.87	24,725.40
UNIPER SE	490	24.58	12,044.20
VEOLIA ENVIRONNEMENT	1,308	20.53	26,853.24
ASML HOLDING NV	1,018	163.30	166,239.40
INFINEON TECHNOLOGIES AG	3,016	23.94	72,203.04
STMICROELECTRONICS NV	1,955	18.79	36,734.45
ユーロ 小計		510,495		10,920,379.95
				(1,482,550,782)
英ポンド	BP PLC	53,767	5.15	277,168.88
	ROYAL DUTCH SHELL PLC-A SHS	12,350	25.03	309,182.25
	ROYAL DUTCH SHELL PLC-B SHS	9,407	25.53	240,207.74
	WOOD GROUP (JOHN) PLC	1,050	6.92	7,266.00
	ANGLO AMERICAN PLC	3,713	17.36	64,487.38
	ANTOFAGASTA PLC	1,120	9.59	10,743.04
	BHP BILLITON PLC	5,401	15.60	84,288.00
	CRODA INTERNATIONAL PLC	296	44.80	13,260.80
	FRESNILLO PLC	180	13.84	2,492.10
	GLENCORE PLC	33,338	3.97	132,351.86
	JOHNSON MATTHEY PLC	482	32.20	15,520.40
	MONDI PLC	1,010	18.99	19,179.90
	RANDGOLD RESOURCES LTD	268	72.62	19,462.16
	RIO TINTO PLC	3,238	39.18	126,881.03
	ASHTEAD GROUP PLC	1,159	20.86	24,176.74
	BAE SYSTEMS PLC	8,993	5.65	50,828.43
	BUNZL PLC	1,003	19.41	19,468.23
	COBHAM PLC	1,372	1.31	1,801.43
	DCC PLC	182	75.15	13,677.30
	FERGUSON PLC	575	54.70	31,452.50
	IMI PLC	819	13.34	10,925.46
	MEGGITT PLC	2,323	4.72	10,964.56
	ROLLS-ROYCE HOLDINGS PLC	4,673	8.61	40,262.56
	SMITHS GROUP PLC	661	16.39	10,833.79
	TRAVIS PERKINS PLC	751	14.62	10,979.62
	WEIR GROUP PLC/THE	572	22.16	12,675.52
	BABCOCK INTL GROUP PLC	204	7.22	1,474.51
	CAPITA PLC	2,039	3.54	7,230.29
	EXPERIAN PLC	2,573	16.31	41,978.49
	G4S PLC	2,741	2.86	7,844.74
	INTERTEK GROUP PLC	466	50.48	23,523.68
	RELX PLC	2,928	15.86	46,438.08
	EASYJET PLC	130	16.79	2,182.70
	ROYAL MAIL PLC	732	4.66	3,411.85
	GKN PLC	5,570	4.34	24,207.22
	BARRATT DEVELOPMENTS PLC	1,771	6.09	10,799.55
	BERKELEY GROUP HOLDINGS	280	41.18	11,530.40
	BURBERRY GROUP PLC	1,245	16.21	20,181.45
	PERSIMMON PLC	752	26.40	19,852.80
	TAYLOR WIMPEY PLC	9,369	1.97	18,541.25
	CARNIVAL PLC	433	49.04	21,234.32
	COMPASS GROUP PLC	4,270	15.06	64,327.55
	INTERCONTINENTAL HOTELS GROUP PLC	424	48.23	20,449.52
	MERLIN ENTERTAINMENT	2,373	3.40	8,068.20
	TUI AG-DI	1,248	16.16	20,167.68
	WHITBREAD PLC	513	39.34	20,181.42
	ITV PLC	5,160	1.68	8,668.80
	PEARSON PLC	2,390	6.91	16,519.68
	SKY PLC	2,898	10.23	29,661.03
	WPP PLC	3,951	13.02	51,461.77
	KINGFISHER PLC	6,032	3.42	20,653.56
	MARKS & SPENCER GROUP PLC	2,884	3.05	8,801.96
	NEXT PLC	446	49.12	21,907.52
	SAINSBURY (J) PLC	3,694	2.58	9,563.76
	TESCO PLC	21,865	2.08	45,675.98
	WM MORRISON SUPERMARKETS	3,127	2.26	7,079.52
	ASSOCIATED BRITISH FOODS PLC	1,145	27.84	31,876.80
	BRITISH AMERICAN TOBACCO PLC	6,210	49.76	309,009.60
	COCA-COLA HBC AG-DI	149	24.10	3,590.90
	DIAGEO PLC	6,605	25.42	167,932.12
	IMPERIAL BRANDS PLC	2,607	29.20	76,124.40
	RECKITT BENCKISER GROUP PLC	1,765	69.09	121,943.85
	UNILEVER PLC	3,246	40.36	131,024.79
	CONVATEC GROUP PLC	2,000	2.01	4,034.00
MEDICLINIC INTERNATIONAL PLC	301	6.16	1,856.56
SMITH & NEPHEW PLC	2,919	12.42	36,253.98
ASTRAZENECA PLC	3,270	49.71	162,551.70
GLAXOSMITHKLINE PLC	12,793	13.47	172,321.71
SHIRE PLC	2,391	34.24	81,867.84
BARCLAYS PLC	46,075	2.08	96,066.37
HSBC HOLDINGS PLC	53,907	7.71	415,892.50
LLOYDS BANKING GROUP PLC	193,358	0.72	139,217.76
ROYAL BANK OF SCOTLAND GROUP	11,628	2.97	34,616.55
STANDARD CHARTERED PLC	8,949	8.25	73,909.79
3I GROUP PLC	2,221	9.25	20,544.25
HARGREAVES LANSDOWN PLC	692	18.93	13,099.56
INVESTEC PLC	502	5.53	2,776.06
LONDON STOCK EXCHANGE GROUP	680	39.88	27,118.40
SCHRODERS PLC	320	36.62	11,718.40
ST JAMES'S PLACE PLC	1,749	12.39	21,678.85
STANDARD LIFE ABERDEEN PLC	5,860	4.35	25,532.02
ADMIRAL GROUP PLC	172	18.49	3,181.14
AVIVA PLC	12,062	5.21	62,867.14
DIRECT LINE INSURANCE GROUP	3,088	3.70	11,428.68
LEGAL & GENERAL GROUP PLC	18,019	2.74	49,390.07
OLD MUTUAL PLC	15,932	2.38	38,061.54
PRUDENTIAL PLC	6,871	19.36	133,056.91
RSA INSURANCE GROUP PLC	1,912	6.16	11,777.92
AUTO TRADER GROUP PLC	805	3.46	2,785.30
MICRO FOCUS INTERNATIONAL	860	21.71	18,670.60
SAGE GROUP PLC/THE	3,559	7.68	27,340.23
BT GROUP PLC	23,103	2.61	60,391.24
VODAFONE GROUP PLC	70,050	2.25	157,822.65
CENTRICA PLC	10,312	1.36	14,075.88
NATIONAL GRID PLC	9,348	8.05	75,335.53
SEVERN TRENT PLC	282	19.93	5,621.67
SSE PLC	2,236	12.79	28,609.62
UNITED UTILITIES GROUP PLC	2,011	7.47	15,038.25
英ポンド 小計		793,175		5,072,170.09
				(790,294,821)
スイスフラン	CLARIANT AG-REG	580	28.38	16,460.40
	EMS-CHEMIE HOLDING AG-REG	23	691.50	15,904.50
	GIVAUDAN-REG	26	2,258.00	58,708.00
	LAFARGEHOLCIM LTD-REG	1,223	58.60	71,667.80
	SIKA AG-BR	5	8,250.00	41,250.00
	ABB LTD-REG	4,986	26.91	134,173.26
	GEBERIT AG-REG	106	457.60	48,505.60
	SCHINDLER HOLDING AG-REG	52	230.80	12,001.60
	SCHINDLER HOLDING-PART CERT	117	237.20	27,752.40
	ADECCO SA-REG	451	78.22	35,277.22
	SGS SA-REG	12	2,543.00	30,516.00
	KUEHNE & NAGEL INTL AG-REG	155	175.60	27,218.00
	CIE FINANCIERE RICHEMONT-REG	1,415	88.70	125,510.50
	SWATCH GROUP AG/THE-BR	96	406.30	39,004.80
	SWATCH GROUP AG/THE-REG	41	77.30	3,169.30
	DUFRY AG-REG	57	153.00	8,721.00
	BARRY CALLEBAUT AG-REG	2	1,927.00	3,854.00
	CHOCOLADEFABRIKEN LINDT-PC	5	5,830.00	29,150.00
	NESTLE SA-REG	8,353	82.50	689,122.50
	SONOVA HOLDING AG-REG	89	150.90	13,430.10
	STRAUMANN HOLDING AG-REG	16	717.00	11,472.00
	LONZA GROUP AG-REG	203	268.00	54,404.00
	NOVARTIS AG-REG	5,983	85.90	513,939.70
	ROCHE HOLDING AG-GENUSSCHEIN	1,893	234.50	443,908.50
	VIFOR PHARMA AG	30	136.90	4,107.00
	CREDIT SUISSE GROUP AG-REG	6,512	18.53	120,667.36
	JULIUS BAER GROUP LTD	471	64.18	30,228.78
	PARGESA HOLDING SA-BR	29	87.30	2,531.70
	PARTNERS GROUP HOLDING AG	49	728.50	35,696.50
	UBS GROUP AG-REG	9,708	19.43	188,626.44
	BALOISE HOLDING AG - REG	58	156.80	9,094.40
	SWISS LIFE HOLDING AG-REG	93	358.30	33,321.90
	SWISS RE AG	858	94.90	81,424.20
	ZURICH INSURANCE GROUP AG	409	316.30	129,366.70
	SWISS PRIME SITE-REG	195	90.10	17,569.50
	SWISSCOM AG-REG	87	520.40	45,274.80
スイスフラン 小計		44,388		3,153,030.46
				(364,963,275)
スウェーデンクローナ	LUNDIN PETROLEUM AB	151	206.30	31,151.30
	BOLIDEN AB	792	287.70	227,858.40
	ALFA LAVAL AB	659	207.50	136,742.50
	ASSA ABLOY AB-B	2,811	177.35	498,530.85
	ATLAS COPCO AB-A SHS	1,958	375.30	734,837.40
	ATLAS COPCO AB-B SHS	760	331.80	252,168.00
	SANDVIK AB	3,314	157.75	522,783.50
	SKANSKA AB-B SHS	566	161.05	91,154.30
	SKF AB-B SHARES	1,113	197.45	219,761.85
	VOLVO AB-B SHS	4,181	164.55	687,983.55
	SECURITAS AB-B SHS	933	149.60	139,576.80
	ELECTROLUX AB-SER B	732	267.00	195,444.00
	HUSQVARNA AB-B SHS	337	81.64	27,512.68
	HENNES & MAURITZ AB-B SHS	2,567	157.68	404,764.56
	ICA GRUPPEN AB	65	311.80	20,267.00
	SWEDISH MATCH AB	558	335.50	187,209.00
	ESSITY AKTIEBOLAG-B	1,663	234.20	389,474.60
	GETINGE AB-B SHS	163	115.95	18,899.85
	NORDEA BANK AB	8,237	100.75	829,877.75
	SKANDINAVISKA ENSKILDA BAN-A	4,730	100.85	477,020.50
	SVENSKA HANDELSBANKEN-A SHS	4,155	117.00	486,135.00
	SWEDBANK AB - A SHARES	2,457	203.90	500,982.30
	INDUSTRIVARDEN AB-C SHS	133	217.70	28,954.10
	INVESTMENT AB KINNEVIK-B SHS	481	294.60	141,702.60
	INVESTOR AB-B SHS	1,249	400.30	499,974.70
	LUNDBERGS AB-B SHS	45	650.50	29,272.50
	ERICSSON LM-B SHS	8,301	56.48	468,840.48
	HEXAGON AB-B SHS	721	467.10	336,779.10
	MILLICOM INTL CELLULAR-SDR	280	591.00	165,480.00
	TELE2 AB-B SHS	965	96.54	93,161.10
	TELIA CO AB	5,963	37.42	223,135.46
スウェーデンクローナ 小計		61,040		9,067,435.73
				(125,221,287)
ノルウェークローネ	STATOIL ASA	3,201	187.30	599,547.30
	NORSK HYDRO ASA	3,829	58.22	222,924.38
	YARA INTERNATIONAL ASA	339	378.60	128,345.40
	SCHIBSTED ASA-B SHS	71	241.00	17,111.00
	MARINE HARVEST	996	134.80	134,260.80
	ORKLA ASA	2,391	81.80	195,583.80
	DNB ASA	2,804	161.40	452,565.60
	GJENSIDIGE FORSIKRING ASA	662	160.20	106,052.40
	TELENOR ASA	2,080	184.00	382,720.00
ノルウェークローネ 小計		16,373		2,239,110.68
				(31,616,242)
デンマーククローネ	CHR HANSEN HOLDING A/S	211	544.60	114,910.60
	NOVOZYMES A/S-B SHARES	515	335.90	172,988.50
	VESTAS WIND SYSTEMS A/S	622	423.70	263,541.40
	ISS A/S	284	242.30	68,813.20
	AP MOELLER-MAERSK A/S-A	10	11,050.00	110,500.00
	AP MOELLER-MAERSK A/S-B	14	11,600.00	162,400.00
	DSV A/S	434	492.80	213,875.20
	PANDORA A/S	337	596.40	200,986.80
	CARLSBERG AS-B	198	763.40	151,153.20
	COLOPLAST-B	357	531.20	189,638.40
	WILLIAM DEMANT HOLDING	100	184.70	18,470.00
	GENMAB A/S	207	1,114.50	230,701.50
	H LUNDBECK A/S	120	319.70	38,364.00
	NOVO NORDISK A/S-B	5,149	347.65	1,790,049.85
	DANSKE BANK A/S	2,073	245.50	508,921.50
	TRYG A/S	94	151.60	14,250.40
	TDC A/S	2,471	39.70	98,098.70
	ORSTED A/S	431	350.40	151,022.40
デンマーククローネ 小計		13,627		4,498,685.65
				(82,011,039)
オーストラリアドル	CALTEX AUSTRALIA LTD	829	35.28	29,247.12
	OIL SEARCH LTD	3,517	7.90	27,784.30
	ORIGIN ENERGY LTD	4,126	9.27	38,248.02
	SANTOS LTD	6,493	5.24	34,023.32
	WOODSIDE PETROLEUM LTD	2,581	33.90	87,495.90
	ALUMINA LTD	7,748	2.45	18,982.60
	AMCOR LIMITED	2,572	14.64	37,654.08
	BHP BILLITON LIMITED	8,507	30.68	260,994.76
	BLUESCOPE STEEL LTD	2,175	15.10	32,842.50
	BORAL LTD	3,791	7.76	29,418.16
	FORTESCUE METALS GROUP LTD	3,154	5.02	15,833.08
	INCITEC PIVOT LTD	5,342	3.76	20,085.92
	JAMES HARDIE INDUSTRIES-CDI	1,651	21.44	35,397.44
	NEWCREST MINING LTD	2,137	22.85	48,830.45
	ORICA LTD	747	19.01	14,200.47
	RIO TINTO LTD	1,118	78.20	87,427.60
	SOUTH32 LTD	14,348	3.82	54,809.36
	CIMIC GROUP LTD	82	48.41	3,969.62
	BRAMBLES LTD	4,330	9.89	42,823.70
	SEEK LTD	909	19.42	17,652.78
	AURIZON HOLDINGS LTD	5,129	4.60	23,593.40
	SYDNEY AIRPORT	2,292	7.03	16,112.76
	TRANSURBAN GROUP	6,006	12.19	73,213.14
	ARISTOCRAT LEISURE LTD	1,336	24.01	32,077.36
	CROWN RESORTS LTD	773	13.09	10,118.57
	DOMINO'S PIZZA ENTERPRISES L	49	46.78	2,292.22
	FLIGHT CENTRE TRAVEL GROUP L	44	50.09	2,203.96
	TABCORP HOLDINGS LTD	5,825	5.11	29,765.75
	HARVEY NORMAN HOLDINGS LTD	442	4.40	1,944.80
	WESFARMERS LTD	3,074	43.72	134,395.28
	WOOLWORTHS GROUP LTD	3,542	27.19	96,306.98
	COCA-COLA AMATIL LTD	469	8.25	3,869.25
	TREASURY WINE ESTATES LTD	1,522	16.90	25,721.80
	COCHLEAR LTD	117	171.00	20,007.00
	HEALTHSCOPE LTD	1,394	1.94	2,711.33
	RAMSAY HEALTH CARE LTD	511	69.23	35,376.53
	SONIC HEALTHCARE LTD	1,331	23.10	30,746.10
	CSL LTD	1,242	147.83	183,604.86
	AUST AND NZ BANKING GROUP	7,442	28.80	214,329.60
	BANK OF QUEENSLAND LTD	304	12.33	3,748.32
	BENDIGO AND ADELAIDE BANK	368	11.40	4,195.20
	COMMONWEALTH BANK OF AUSTRAL	4,777	78.65	375,711.05
	NATIONAL AUSTRALIA BANK LTD	6,947	29.23	203,060.81
	WESTPAC BANKING CORP	8,715	31.01	270,252.15
	AMP LTD	5,656	5.20	29,411.20
	ASX LTD	342	54.70	18,707.40
	CHALLENGER LTD	1,796	14.01	25,161.96
	MACQUARIE GROUP LTD	903	104.40	94,273.20
	INSURANCE AUSTRALIA GROUP	5,369	7.16	38,442.04
	MEDIBANK PRIVATE LTD	5,841	3.29	19,216.89
	QBE INSURANCE GROUP LTD	3,777	10.99	41,509.23
	SUNCORP GROUP LTD	3,548	13.66	48,465.68
	LENDLEASE GROUP	1,068	15.99	17,077.32
	COMPUTERSHARE LTD	1,073	16.79	18,015.67
	REA GROUP LTD	43	74.80	3,216.40
	TELSTRA CORP LTD	9,588	3.57	34,229.16
	TPG TELECOM LTD	287	6.37	1,828.19
	AGL ENERGY LTD	2,185	23.85	52,112.25
	APA GROUP	3,668	8.06	29,564.08
	AUSNET SERVICES	1,437	1.71	2,464.45
オーストラリアドル 小計		186,389		3,206,774.52
				(283,158,190)
ニュージーランドドル	FLETCHER BUILDING LTD	914	7.51	6,864.14
	AUCKLAND INTL AIRPORT LTD	3,787	6.69	25,353.96
	FISHER & PAYKEL HEALTHCARE C	1,400	13.10	18,340.00
	RYMAN HEALTHCARE LTD	1,597	10.97	17,519.09
	SPARK NEW ZEALAND LTD	3,528	3.50	12,348.00
	MERCURY NZ LTD	567	3.37	1,913.62
	MERIDIAN ENERGY LTD	1,074	2.83	3,039.42
ニュージーランドドル 小計		12,867		85,378.23
				(6,872,947)
香港ドル	CK HUTCHISON HOLDINGS LTD	7,500	104.60	784,500.00
	NWS HOLDINGS LTD	1,000	15.20	15,200.00
	MTR CORP	4,500	44.80	201,600.00
	MINTH GROUP LTD	2,000	45.35	90,700.00
	LI & FUNG LTD	4,000	4.09	16,360.00
	TECHTRONIC INDUSTRIES CO LTD	3,500	49.50	173,250.00
	YUE YUEN INDUSTRIAL HLDG	500	35.15	17,575.00
	GALAXY ENTERTAINMENT GROUP L	6,000	66.35	398,100.00
	MGM CHINA HOLDINGS LTD	800	25.10	20,080.00
	SANDS CHINA LTD	8,200	48.15	394,830.00
	SHANGRI-LA ASIA LTD	2,000	18.96	37,920.00
	SJM HOLDINGS LTD	2,000	8.54	17,080.00
	WYNN MACAU LTD	5,200	29.50	153,400.00
	WH GROUP LTD	33,000	9.14	301,620.00
	BANK OF EAST ASIA	3,600	34.20	123,120.00
	BOC HONG KONG HOLDINGS LTD	10,000	41.90	419,000.00
	HANG SENG BANK LTD	1,600	186.90	299,040.00
	FIRST PACIFIC CO	2,000	5.74	11,480.00
	HONG KONG EXCHANGES & CLEAR	3,300	301.40	994,620.00
	KINGSTON FINANCIAL GROUP LTD	10,000	9.09	90,900.00
	AIA GROUP LTD	31,600	66.90	2,114,040.00
	CK ASSET HOLDINGS LTD	7,500	74.60	559,500.00
	HANG LUNG GROUP LTD	1,200	31.00	37,200.00
	HANG LUNG PROPERTIES LTD	3,000	21.05	63,150.00
	HENDERSON LAND DEVELOPMENT	3,650	52.30	190,895.00
	HYSAN DEVELOPMENT CO	2,300	46.00	105,800.00
	KERRY PROPERTIES LTD	500	35.30	17,650.00
	NEW WORLD DEVELOPMENT	20,000	12.48	249,600.00
	SINO LAND CO	6,000	14.70	88,200.00
	SUN HUNG KAI PROPERTIES	3,700	134.00	495,800.00
	SWIRE PACIFIC LTD - CL A	700	79.65	55,755.00
	SWIRE PROPERTIES LTD	5,000	27.00	135,000.00
	WHARF HOLDINGS LTD	2,000	31.55	63,100.00
	WHARF REAL ESTATE INVESTMENT	4,000	52.35	209,400.00
	WHEELOCK & CO LTD	3,400	61.25	208,250.00
	HKT TRUST AND HKT LTD-SS	6,000	9.73	58,380.00
	PCCW LTD	4,000	4.50	18,000.00
	CK INFRASTRUCTURE HOLDINGS LTD (CKI)	1,400	67.05	93,870.00
	CLP HOLDINGS LTD	4,500	78.20	351,900.00
	HK ELECTRIC INVESTMENTS -SS	500	7.21	3,605.00
	HONG KONG & CHINA GAS	24,000	15.36	368,640.00
	POWER ASSETS HOLDINGS LTD	4,500	66.50	299,250.00
	ASM PACIFIC TECHNOLOGY	200	112.90	22,580.00
香港ドル 小計		250,350		10,369,940.00
				(145,282,859)
シンガポールドル	KEPPEL CORP LTD	4,600	8.63	39,698.00
	SEMBCORP INDUSTRIES LTD	800	3.47	2,776.00
	SINGAPORE TECH ENGINEERING	3,000	3.46	10,380.00
	YANGZIJIANG SHIPBUILDING	1,500	1.60	2,400.00
	COMFORTDELGRO CORP LTD	6,700	2.12	14,204.00
	SATS LTD	1,200	5.73	6,876.00
	SINGAPORE AIRLINES LTD	2,300	11.46	26,358.00
	GENTING SINGAPORE PLC	10,800	1.39	15,012.00
	SINGAPORE PRESS HOLDINGS LTD	1,600	2.69	4,304.00
	JARDINE CYCLE & CARRIAGE LTD	100	40.95	4,095.00
	GOLDEN AGRI-RESOURCES LTD	5,700	0.38	2,194.50
	WILMAR INTERNATIONAL LTD	3,600	3.21	11,556.00
	DBS GROUP HOLDINGS LTD	4,900	27.17	133,133.00
	OVERSEA-CHINESE BANKING CORP	8,600	13.29	114,294.00
	UNITED OVERSEAS BANK LTD	3,700	28.38	105,006.00
	SINGAPORE EXCHANGE LTD	1,300	8.40	10,920.00
	CAPITALAND LTD	5,200	3.85	20,020.00
	CITY DEVELOPMENTS LTD	1,600	13.28	21,248.00
	UOL GROUP LTD	2,300	9.33	21,459.00
	SINGAPORE TELECOMMUNICATIONS	22,400	3.64	81,536.00
	STARHUB LTD	600	2.99	1,794.00
シンガポールドル 小計		92,500		649,263.50
				(54,343,354)
イスラエルシュケル	FRUTAROM	166	328.50	54,531.00
	ISRAEL CHEMICALS LTD	407	15.05	6,125.35
	ELBIT SYSTEMS LTD	52	476.50	24,778.00
	BANK HAPOALIM BM	2,520	25.47	64,184.40
	BANK LEUMI LE-ISRAEL	4,096	21.26	87,080.96
	MIZRAHI TEFAHOT BANK LTD	110	64.80	7,128.00
	AZRIELI GROUP	34	181.90	6,184.60
	NICE SYSTEMS LTD	153	315.70	48,302.10
	BEZEQ THE ISRAELI TELECOM CO	1,770	5.65	10,000.50
イスラエルシュケル 小計		9,308		308,314.91
				(9,887,659)
合 計		2,895,972		10,935,609,945
				(10,935,609,945)

(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

種 類	通貨	銘 柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	654	12,896.88
		ALEXANDRIA REAL ESTATE EQUIT	229	28,995.98
		AMERICAN TOWER CORP	1,134	160,755.84
		ANNALY CAPITAL MANAGEMENT IN	3,062	34,018.82
		AVALONBAY COMMUNITIES INC	369	63,394.20
		BOSTON PROPERTIES INC	409	50,405.16
		BRIXMOR PROPERTY GROUP INC	521	8,846.58
		CAMDEN PROPERTY TRUST	192	16,598.40
		COLONY NORTHSTAR INC-CLASS A	820	8,118.00
		CROWN CASTLE INTL CORP	1,091	119,562.69
		DIGITAL REALTY TRUST INC	548	60,745.80
		DUKE REALTY CORP	601	15,638.02
		EQUINIX INC	204	90,025.20
		EQUITY RESIDENTIAL	967	59,412.48
		ESSEX PROPERTY TRUST INC	181	41,910.55
		EXTRA SPACE STORAGE INC	436	37,295.44
		FEDERAL REALTY INVS TRUST	126	15,525.72
		GGP INC	1,697	40,134.05
		HCP INC	1,316	31,860.36
		HOST HOTELS & RESORTS INC	1,995	42,473.55
		INVITATION HOMES INC	800	18,072.00
		IRON MOUNTAIN INC	625	22,356.25
		KIMCO REALTY CORP	1,097	17,914.01
		LIBERTY PROPERTY TRUST	348	14,581.20
		MACERICH CO/THE	178	11,981.18
		MID-AMERICA APARTMENT COMM	309	29,234.49
		NATIONAL RETAIL PROPERTIES	210	8,586.90
		PROLOGIS INC	1,378	88,853.44
		PUBLIC STORAGE	412	80,307.04
		REALTY INCOME CORP	935	50,499.35
		REGENCY CENTERS CORP	259	16,653.70
		SBA COMMUNICATIONS CORP	387	65,383.65
		SIMON PROPERTY GROUP INC	812	134,873.20
		SL GREEN REALTY CORP	174	16,874.52
		UDR INC	643	23,675.26
		VENTAS INC	953	53,263.17
		VEREIT INC	1,599	11,896.56
		VORNADO REALTY TRUST	453	32,951.22
		WELLTOWER INC	998	60,418.92
		WEYERHAEUSER CO	2,009	75,518.31
	米ドル 小計		31,131	1,772,508.09
				(194,089,635)
	カナダドル	H&R REAL ESTATE INV-REIT UTS	114	2,412.24
		RIOCAN REAL ESTATE INVST TR	130	3,182.40
		SMARTCENTRES REAL ESTATE INV	53	1,647.77
	カナダドル 小計		297	7,242.41
				(642,546)
	ユーロ	FONCIERE DES REGIONS	27	2,403.00
		GECINA SA	93	14,768.40
		ICADE	30	2,601.00
		KLEPIERRE	683	24,635.81
		UNIBAIL-RODAMCO SE	276	57,076.80
	ユーロ 小計		1,109	101,485.01
				(13,777,604)
	英ポンド	BRITISH LAND CO PLC	3,094	21,002.07
		HAMMERSON PLC	1,987	9,899.23
		LAND SECURITIES GROUP PLC	2,295	23,018.85
		SEGRO PLC	1,601	9,144.91
	英ポンド 小計		8,977	63,065.06
				(9,826,166)
	オーストラリアドル	DEXUS	3,337	32,202.05
		GOODMAN GROUP	5,498	44,753.72
		GPT GROUP	3,440	17,268.80
		MIRVAC GROUP	7,208	16,001.76
SCENTRE GROUP		15,297	62,564.73
STOCKLAND		7,747	33,389.57
VICINITY CENTRES		8,539	22,542.96
WESTFIELD CORP		5,925	54,450.75
オーストラリアドル 小計		56,991	283,174.34
			(25,004,294)
香港ドル	LINK REIT	6,500	461,500.00
香港ドル 小計		6,500	461,500.00
			(6,465,615)
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	8,600	23,822.00
	CAPITALAND COMMERCIAL TRUST	7,600	14,516.00
	CAPITALAND MALL TRUST	8,100	16,848.00
	SUNTEC REIT	8,500	18,275.00
シンガポールドル 小計		32,800	73,461.00
			(6,148,685)
合計				255,954,545
				(255,954,545)

(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しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 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	株式	602銘柄	97.4%	―	63.7%
	投資証券	40銘柄	―	2.6%	1.7%
カナダドル	株式	88銘柄	99.8%	―	3.8%
	投資証券	3銘柄	―	0.2%	0.0%
ユーロ	株式	240銘柄	99.1%	―	13.2%
	投資証券	5銘柄	―	0.9%	0.1%
英ポンド	株式	98銘柄	98.8%	―	7.1%
	投資証券	4銘柄	―	1.2%	0.1%
スイスフラン	株式	36銘柄	100.0%	―	3.3%
スウェーデンクローナ	株式	31銘柄	100.0%	―	1.1%
ノルウェークローネ	株式	9銘柄	100.0%	―	0.3%
デンマーククローネ	株式	18銘柄	100.0%	―	0.7%
オーストラリアドル	株式	60銘柄	91.9%	―	2.5%
	投資証券	8銘柄	―	8.1%	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	43銘柄	95.7%	―	1.3%
	投資証券	1銘柄	―	4.3%	0.1%
シンガポールドル	株式	21銘柄	89.8%	―	0.5%
	投資証券	4銘柄	―	10.2%	0.1%
イスラエルシュケル	株式	9銘柄	100.0%	―	0.1%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

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

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。