有価証券報告書(内国投資信託受益証券)-第6期(平成28年1月16日-平成29年1月16日)

MHAM外国株式インデックスマザーファンド
なお、以下に記載した情報は監査の対象外であります。

貸借対照表

(単位:円)

	(平成29年 1月16日現在)
資産の部
流動資産
預金	1,084,078,156
コール・ローン	12,819,392
株式	30,638,414,807
投資信託受益証券	8,620,071
投資証券	800,556,185
派生商品評価勘定	12,030,761
未収入金	12,120,788
未収配当金	30,002,601
前払金	111,057,309
差入委託証拠金	58,949,366
流動資産合計	32,768,649,436
資産合計	32,768,649,436
負債の部
流動負債
未払金	19,591,090
未払解約金	70,624,151
未払利息	27
流動負債合計	90,215,268
負債合計	90,215,268
純資産の部
元本等
元本	20,883,571,165
剰余金
期末剰余金又は期末欠損金(△)	11,794,863,003
元本等合計	32,678,434,168
純資産合計	32,678,434,168
負債純資産合計	32,768,649,436

注記表

(重要な会計方針に係る事項に関する注記)

項目	(自 平成28年 5月10日 至 平成29年 1月16日)
1有価証券の評価基準及び評価方法	株式、投資信託受益証券、投資証券
	原則として時価で評価しております。
2派生商品等の評価基準及び評価方法	先物取引、為替予約取引
	原則として時価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	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、為替予約の評価は計算期間末日に残高がある場合、原則として、わが国における計算期間末日の対顧客先物売買相場の仲値によって計算しております。
4収益・費用の計上基準	受取配当金
	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。
	有価証券売買等損益、派生商品取引等損益及び為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

項目		(平成29年 1月16日現在)
1	計算期間末日における受益権の総数		20,883,571,165口
2	計算期間末日における1単位当たりの純資産の額	1口当たり純資産の額	1.5648円
		(1万口当たり純資産の額)	(15,648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

項目	(自 平成28年 5月10日 至 平成29年 1月16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項に定める投資を目的とする証券投資信託であり、証券投資信託約款および投資ガイドラインに基づいて運用しております。
2金融商品の内容及び当該金融商品に係るリスク	当ファンドが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。 なお、詳細は附属明細表をご参照下さい。 これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。 当ファンドは信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っており、当該デリバティブ取引は対象とする株価指数等に係る価格変動リスクを有しております。 また、外貨建証券の売買等の決済に伴い必要となる外貨の売買のために、為替予約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	運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、 その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。 リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。 なお、具体的には以下のリスクの管理を行っております。 ①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っております。 ②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っております。 ③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っております。
4金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には、合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

2.金融商品の時価等に関する事項

項目	(平成29年 1月16日現在)
1貸借対照表日における貸借対照表の科目ごとの計上額・時価・時価との差額	貸借対照表に計上している金融商品は、原則として時価評価としているため、貸借対照表計上額と時価との差額はありません。
2貸借対照表の科目ごとの時価の算定方法	(1)有価証券
	株式、投資信託受益証券、投資証券
	①わが国の金融商品取引所または海外取引所に上場されている有価証券 当該有価証券については、原則として上記の取引所における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 ②時価が入手できなかった有価証券 適正な評価額を入手できない場合または入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
	(2)デリバティブ取引
	先物取引、為替予約取引
	デリバティブ取引等に関する注記に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	コール・ローン等の金銭債権及び金銭債務は短期間で決済されるため、時価は帳簿価額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。

(有価証券に関する注記)

① 売買目的有価証券

(自 平成28年 5月10日 至 平成29年 1月16日)

種類	当計算期間の損益に含まれた評価差額 (円)
株式	3,072,607,276
投資信託受益証券	270,091
投資証券	△37,899,403
合計	3,034,977,964

(デリバティブ取引等に関する注記)

ヘッジ会計が適用されていないデリバティブ取引

(株式関連)

(平成29年 1月16日現在)

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	1,140,422,306	-	1,151,923,164	11,500,858
合計		1,140,422,306	-	1,151,923,164	11,500,858

(注)時価の算定方法

株価指数先物取引の時価の算定方法については、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により評価しております。

(通貨関連)

(平成29年 1月16日現在)

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	売建	161,290,000	-	160,760,097	529,903
	米・ドル	71,400,000	-	71,010,409	389,591
	カナダ・ドル	7,800,000	-	7,790,503	9,497
	ユーロ	49,090,000	-	49,077,476	12,524
	英・ポンド	17,900,000	-	17,802,684	97,316
	スイス・フラン	11,700,000	-	11,686,956	13,044
	スウェーデン・クローナ	1,300,000	-	1,300,000	0
	オーストラリア・ドル	2,100,000	-	2,092,069	7,931
合計		161,290,000	-	160,760,097	529,903

(注)時価の算定方法

(1) 計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

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

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

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

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

(2) 計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については、計算期間末日の対顧客電信売買相場の仲値で評価しております。

(その他の注記)

期別 項目	(平成29年 1月16日現在)
期首	平成28年 5月10日
親投資信託の期首における元本額	30,025,705,147円
期中追加設定元本額	7,973,784,310円
期中一部解約元本額	17,115,918,292円
期末元本額及びその内訳として当該親投資信託受益証券を投資対象とする委託者指図型投資信託ごとの元本額
期末元本額	20,883,571,165円
動的パッケージファンド	15,433,903円
コア資産形成ファンド	16,607,861円
MHAM外国株式インデックスファンド(ファンドラップ)	14,890,679,960円
MHAM 外国株式インデックス・ラップ	69,101,408円
MHAM外国株式インデックスファンド	288,754,119円
MHAM外国株式インデックスファンド<為替ヘッジあり>(ファンドラップ)	24,121,620円
MHAM動的パッケージファンド[適格機関投資家限定]	3,926,589,906円
MHAM外国株式パッシブファンド[適格機関投資家限定]	1,652,282,388円

附属明細表

第1 有価証券明細表 (1)株式

(平成29年 1月16日現在)

通貨	銘柄	株式数	評価額		備考
			単価	金額
米・ドル	ANADARKO PETROLEUM CORP	5,026	71.24	358,052.24
	ANTERO RESOURCES CORP	1,418	25.62	36,329.16
	APACHE CORPORATION	3,352	62.78	210,438.56
	BAKER HUGHES INC	3,538	60.92	215,534.96
	CABOT OIL & GAS CORP	3,897	21.92	85,422.24
	CHENIERE ENERGY INC	1,716	43.45	74,560.20
	CHEVRON CORP	16,534	116.38	1,924,226.92
	CIMAREX ENERGY CO	814	139.65	113,675.10
	CONCHO RESOURCES INC	1,221	134.76	164,541.96
	CONOCOPHILLIPS	10,880	50.59	550,419.20
	CONTINENTAL RESOURCES INC	803	51.40	41,274.20
	CORE LABORATORIES N.V.	411	119.89	49,274.79
	DEVON ENERGY CORPORATION	4,192	46.41	194,550.72
	DIAMONDBACK ENERGY INC	748	101.36	75,817.28
	EOG RESOURCES INC	5,039	105.39	531,060.21
	EQT CORP	1,638	62.15	101,801.70
	EXXON MOBIL CORPORATION	36,367	86.35	3,140,290.45
	FMC TECHNOLOGIES INC	2,170	35.85	77,794.50
	HALLIBURTON CO	7,505	54.54	409,322.70
	HELMERICH & PAYNE	841	78.31	65,858.71
	HESS CORP	2,507	58.89	147,637.23
	HOLLY FRONTIER CORP	1,587	30.03	47,657.61
	KINDER MORGAN INC	17,123	22.42	383,897.66
	MARATHON OIL CORP	7,405	17.45	129,217.25
	MARATHON PETROLEUM CORP	4,720	48.38	228,353.60
	MURPHY OIL CORP	1,449	31.13	45,107.37
	NATIONAL OILWELL VARCO INC	3,253	37.40	121,662.20
	NEWFIELD EXPLORATION CO	1,681	41.90	70,433.90
	NOBLE ENERGY INC	3,921	37.39	146,606.19
	OCCIDENTAL PETROLEUM CORP	6,675	69.08	461,109.00
	ONEOK INC	1,916	56.31	107,889.96
	PARSLEY ENERGY INC-CLASS A	1,475	36.56	53,926.00
	PHILLIPS 66	4,096	83.29	341,155.84
	PIONEER NATURAL RESOURCES COMPANY	1,524	181.97	277,322.28
	RANGE RESOURCES	1,803	33.64	60,652.92
	SCHLUMBERGER LTD	12,175	84.82	1,032,683.50
	SPECTRA ENERGY CORP	6,282	42.20	265,100.40
	TARGA RESOURCES CORP	1,569	57.95	90,923.55
	TESORO CORP	1,074	79.61	85,501.14
	VALERO ENERGY CORP	4,116	66.39	273,261.24
	WEATHERFORD INTL PLC	10,452	5.26	54,977.52
	WILLIAMS COS INC	6,345	28.56	181,213.20
	AIR PRODUCTS & CHEMICAL INC	1,816	145.35	263,955.60
	ALBEMARLE CORP	1,019	94.00	95,786.00
	ASHLAND GLOBAL HOLDINGS INC	589	111.28	65,543.92
	AVERY DENNISON CORP	791	72.15	57,070.65
	AXALTA COATING SYSTEMS LTD	2,028	28.18	57,149.04
	BALL CORP	1,504	76.17	114,559.68
	CELANESE CORP-SERIES A	1,360	82.52	112,227.20
	CF INDUSTRIES HOLDINGS INC	1,927	33.98	65,479.46
	CROWN HOLDINGS	1,244	54.73	68,084.12
	DOW CHEMICAL	9,837	57.80	568,578.60
	DU PONT (E.I.)DE NEMOURS	7,640	73.60	562,304.00
	EASTMAN CHEMICAL CO	1,405	77.89	109,435.45
	ECOLAB INC	2,306	118.57	273,422.42
	FMC CORP	1,278	59.27	75,747.06
	FREEPORT-MCMORAN INC	11,000	15.19	167,090.00
	INTERNATIONAL FLAV&F	608	116.66	70,929.28
	INTERNATIONAL PAPER CO	3,559	53.55	190,584.45
	LYONDELLBASELL INDU-CL A	3,084	89.73	276,727.32
	MARTIN MARIETTA MATERIALS	494	220.67	109,010.98
	MONSANTO CO	3,815	107.62	410,570.30
	MOSAIC CO/THE	2,786	31.25	87,062.50
	NEWMONT MINING CORP	4,393	34.53	151,690.29
	NUCOR CORPORATION	3,020	60.37	182,317.40
	PACKAGING CORP OF AMERICA	938	87.22	81,812.36
	PPG INDUSTRIES INC	2,320	96.32	223,462.40
	PRAXAIR INC	2,517	117.08	294,690.36
	SEALED AIR CORP	1,890	48.03	90,776.70
	SHERWIN-WILLIAMS CO/THE	711	285.10	202,706.10
	VALSPAR CORP/THE	580	107.50	62,350.00
	VULCAN MATERIALS CO	1,142	124.40	142,064.80
	WESTROCK CO	2,124	52.35	111,191.40
	WR GRACE&CO	713	70.06	49,952.78
	3M CO	5,283	177.39	937,151.37
	ACUITY BRANDS INC	396	215.18	85,211.28
	AERCAP HOLDINGS NV	1,267	43.00	54,481.00
	AGCO CORP	589	60.88	35,858.32
	AMETEK INC	1,993	50.66	100,965.38
	ARCONIC INC	4,084	21.13	86,294.92
	B/E AEROSPACE INC	937	61.16	57,306.92
	BOEING CO	5,189	158.83	824,168.87
	CATERPILLAR INC	5,111	94.48	482,887.28
	CUMMINS INC	1,370	139.98	191,772.60
	DEERE & COMPANY	2,360	105.79	249,664.40
	DOVER CORP	1,451	79.65	115,572.15
	EATON CORP PLC	4,031	68.66	276,768.46
	EMERSON ELECTRIC CO	5,615	57.12	320,728.80
	FASTENAL CO	2,669	48.05	128,245.45
	FLOWSERVE CORP	1,240	49.76	61,702.40
	FLUOR CORP	1,309	54.22	70,973.98
	FORTIVE CORP	2,610	54.76	142,923.60
	FORTUNE BRANDS HOME & SECURITY INC	1,415	54.27	76,792.05
	GENERAL DYNAMICS CORP	2,312	177.89	411,281.68
	GENERAL ELECTRIC CO	78,625	31.36	2,465,680.00
	HONEYWELL INTERNATIONAL INC	6,311	118.07	745,139.77
	HUNTINGTON INGALLS INDUSTRIES	420	191.58	80,463.60
	ILLINOIS TOOL WORKS	2,756	123.39	340,062.84
	INGERSOLL-RAND PLC	2,320	77.27	179,266.40
	JACOBS ENGINEERING GROUP INC	1,126	58.16	65,488.16
	JARDINE MATHESON HLDGS LTD	2,200	59.70	131,340.00
	JOHNSON CONTROLS INTERNATIONAL	8,385	43.66	366,089.10
	L3 TECHNOLOGIES INC	697	148.89	103,776.33
	LOCKHEED MARTIN CORP	2,300	254.53	585,419.00
	MASCO CORP	3,080	32.05	98,714.00
	MIDDLEBY CORP	540	134.95	72,873.00
	NORTHROP GRUMMAN CORP	1,504	230.17	346,175.68
	PACCAR INC	3,045	67.52	205,598.40
	PARKER HANNIFIN CORP	1,149	146.25	168,041.25
	PENTAIR PLC	1,616	58.71	94,875.36
	RAYTHEON COMPANY	2,619	145.99	382,347.81
	ROCKWELL AUTOMATION INC	1,109	141.99	157,466.91
	ROCKWELL COLLINS INC.	1,169	89.93	105,128.17
	ROPER INDUSTRIES INC	867	188.50	163,429.50
	SENSATA TECHNOLOGIES HOLDIN	1,486	41.55	61,743.30
	SMITH (A.O.)CORP	1,278	48.46	61,931.88
	SNAP-ON INC	534	177.13	94,587.42
	STANLEY BLACK & DECKER INC	1,267	119.33	151,191.11
	TEXTRON INC	2,487	49.49	123,081.63
	TRANSDIGM GROUP INC	475	252.24	119,814.00
	UNITED RENTALS INC	759	107.05	81,250.95
	UNITED TECHNOLOGIES CORP	6,953	110.22	766,359.66
	WABCO HOLDINGS INC	348	105.69	36,780.12
	WABTEC CORPORATION	840	85.92	72,172.80
	WW GRAINGER INC	518	237.02	122,776.36
	XYLEM INC	1,612	48.76	78,601.12
	CINTAS CORP	745	114.56	85,347.20
	DUN & BRADSTREET CORP	316	123.48	39,019.68
	EQUIFAX INC	1,110	120.31	133,544.10
	IHS MARKIT LTD	3,266	37.03	120,939.98
	MANPOWERGROUP INC	631	93.28	58,859.68
	NIELSEN HOLDINGS PLC	3,301	42.36	139,830.36
	REPUBLIC SERVICES INC	2,038	57.24	116,655.12
	ROBERT HALF INTL INC	1,212	49.91	60,490.92
	STERICYCLE INC	860	79.66	68,507.60
	VERISK ANALYTICS INC	1,323	82.63	109,319.49
	WASTE CONNECTIONS INC	1,551	80.47	124,808.97
	WASTE MANAGEMENT INC	3,884	69.79	271,064.36
	AMERCO	85	369.09	31,372.65
	AMERICAN AIRLINES GROUP INC	1,277	47.65	60,849.05
	C.H. ROBINSON WORLDWIDE INC	1,294	73.38	94,953.72
	CSX CORP	8,480	38.80	329,024.00
	DELTA AIR LINES INC	1,726	51.23	88,422.98
	EXPEDITORS INTL WASH INC	1,586	53.87	85,437.82
	FEDEX CORP	2,209	187.01	413,105.09
	HUNT (JB) TRANSPRT SVCS INC	820	99.28	81,409.60
	KANSAS CITY SOUTHERN	942	83.89	79,024.38
	MACQUARIE INFRASTRUCTURE COR	726	82.18	59,662.68
	NORFOLK SOUTHERN CORP	2,631	111.59	293,593.29
	SOUTHWEST AIRLINES CO	1,421	51.15	72,684.15
	UNION PACIFIC CORP	7,310	105.25	769,377.50
	UNITED CONTINENTAL HOLDINGS	772	74.32	57,375.04
	UNITED PARCEL SERVICE -CL B	6,054	114.24	691,608.96
	AUTOLIV INC	661	116.09	76,735.49
	BORGWARNER INC	1,696	40.30	68,348.80
	DELPHI AUTOMOTIVE PLC	2,513	71.63	180,006.19
	FORD MOTOR CO	32,587	12.63	411,573.81
	GENERAL MOTORS CO	12,225	37.34	456,481.50
	GOODYEAR TIRE & RUBBER CO	2,450	30.74	75,313.00
	HARLEY-DAVIDSON INC	1,554	58.73	91,266.42
	LEAR CORP	672	143.33	96,317.76
	TESLA MOTORS INC	1,132	237.75	269,133.00
	COACH INC	2,395	35.08	84,016.60
	D R HORTON INC	3,249	28.50	92,596.50
	GARMIN LTD	943	48.52	45,754.36
	HANESBRANDS INC	3,572	22.06	78,798.32
	HARMAN INTERNATIONAL	610	110.67	67,508.70
	HASBRO INC	1,039	83.86	87,130.54
	LEGGETT & PLATT INC	1,198	47.00	56,306.00
	LENNAR CORP	1,592	44.46	70,780.32
	LULULEMON ATHLETICA INC	1,132	67.92	76,885.44
	MATTEL INC	2,730	29.52	80,589.60
	MICHAEL KORS HOLDINGS LTD	1,448	42.39	61,380.72
	MOHAWK INDUSTRIES INC	575	202.41	116,385.75
	NEWELL BRANDS INC	4,000	47.00	188,000.00
	NIKE INC CLASS-B	11,826	52.92	625,831.92
	POLARIS INDUSTRIES INC	570	86.27	49,173.90
	PULTE GROUP INC	2,408	19.19	46,209.52
	PVH CORP	616	89.31	55,014.96
	RALPH LAUREN CORP	428	86.32	36,944.96
	TOLL BROTHERS INC	1,478	31.02	45,847.56
	UNDER ARMOUR INC -CLASS C	2,131	26.50	56,471.50
	UNDER ARMOUR INC-CLASS A	1,241	30.08	37,329.28
	VF CORP	3,010	51.33	154,503.30
	WHIRLPOOL CORP	725	184.77	133,958.25
	ARAMARK	2,064	33.89	69,948.96
	CARNIVAL CORP	3,203	53.46	171,232.38
	CHIPOTLE MEXICAN GRILL INC	249	410.75	102,276.75
	DARDEN RESTAURANTS INC	1,072	73.37	78,652.64
	DOMINO'S PIZZA INC	423	167.16	70,708.68
	H&R BLOCK INC	2,080	23.79	49,483.20
	HILTON WORLDWIDE HOLDING	1,851	56.22	104,063.22
	LAS VEGAS SANDS CORP	3,902	55.28	215,702.56
	MARRIOTT INTERNATIONAL-CL A	2,883	82.64	238,251.12
	MCDONALD'S CORP	7,462	121.50	906,633.00
	MELCO CROWN ENTERTAINMENT-ADR	1,100	17.28	19,008.00
	MGM RESORTS INTERNATIONAL	4,324	28.62	123,752.88
	NORWEGIAN CRUISE LINE HOLDINGS	1,340	44.95	60,233.00
	ROYAL CARIBBEAN CRUISES LTD	1,566	85.09	133,250.94
	STARBUCKS CORP	12,810	57.85	741,058.50
	WYNDHAM WORLDWIDE CORP	1,105	77.30	85,416.50
	WYNN RESORTS LTD	706	90.53	63,914.18
	YUM! BRANDS INC	3,192	64.66	206,394.72
	21ST CENTURY FOX IN	9,169	30.03	275,345.07
	21ST CENTURY FOX NEWS CORP	4,066	29.25	118,930.50
	CBS CORP-CLASS B NON VOTING	3,540	62.32	220,612.80
	CHARTER COMMUNICATIONS INC-A	1,894	298.43	565,226.42
	COMCAST CORP CL-A	21,064	72.77	1,532,827.28
	DISCOVERY COMMUNICATIONS-A	1,727	27.40	47,319.80
	DISCOVERY COMMUNICATIONS-C	1,812	26.82	48,597.84
	DISH NETWORK CORP-A	1,962	62.27	122,173.74
	INTERPUBLIC GROUP OF COS INC	3,647	23.58	85,996.26
	LIBERTY BROADBAND-C	930	76.41	71,061.30
	LIBERTY GLOBAL PLC LILAC-C	1,106	21.85	24,166.10
	LIBERTY GLOBAL PLC-A	2,161	34.98	75,591.78
	LIBERTY GLOBAL PLC-SERIES C	5,450	33.59	183,065.50
	LIBERTY SIRIUS GROUP-C	1,815	34.93	63,397.95
	LIBERTY SIRIUSXM GROUP-A	683	35.59	24,307.97
	NEWS CORP-CL A	3,532	12.05	42,560.60
	OMNICOM GROUP	2,032	85.31	173,349.92
	SCRIPPS NETWORKS INTERACTIVE-CL A	748	75.29	56,316.92
	SIRIUS XM HOLDINGS INC	15,253	4.61	70,316.33
	TEGNA INC	1,790	21.61	38,681.90
	THE WALT DISNEY COMPANY	13,399	108.06	1,447,895.94
	TIME WARNER INC	6,808	94.14	640,905.12
	VIACOM INC-CLASS B	3,062	38.70	118,499.40
	ADVANCE AUTO PARTS INC	593	174.79	103,650.47
	AMAZON.COM INC	3,535	817.14	2,888,589.90
	AUTONATION INC	617	51.32	31,664.44
	AUTOZONE INC	252	779.81	196,512.12
	BED BATH & BEYOND INC	1,460	40.92	59,743.20
	BEST BUY CO INC	2,559	43.83	112,160.97
	CARMAX INC	1,764	67.17	118,487.88
	DICK'S SPORTING GOODS INC	721	52.62	37,939.02
	DOLLAR GENERAL CORP	2,448	73.09	178,924.32
	DOLLAR TREE INC	2,189	77.13	168,837.57
	EXPEDIA INC	1,109	118.81	131,760.29
	FOOT LOCKER INC	1,049	70.55	74,006.95
	GAP INC/THE	2,064	23.66	48,834.24
	GENUINE PARTS CO	1,276	98.57	125,775.32
	HOME DEPOT INC	10,834	135.04	1,463,023.36
	KOHLS CORP	1,811	40.79	73,870.69
	L BRANDS INC	2,278	60.69	138,251.82
	LIBERTY INTERACTIVE CORP	3,548	19.18	68,050.64
	LKQ CORP	2,834	31.80	90,121.20
	LOWE'S COS INC	7,714	72.15	556,565.10
	MACYS INC	2,634	29.88	78,703.92
	NETFLIX INC	3,759	133.70	502,578.30
	NORDSTROM INC	1,128	44.20	49,857.60
	O'REILLY AUTOMOTIVE INC	821	279.15	229,182.15
	ROSS STORES INC	3,519	66.93	235,526.67
	SIGNET JEWELERS LTD	582	80.78	47,013.96
	STAPLES INC	6,698	9.17	61,420.66
	TARGET CORP	4,769	70.19	334,736.11
	THE PRICELINE GROUP	433	1,545.82	669,340.06
	TIFFANY & CO	982	81.92	80,445.44
	TJX COMPANIES INC	5,841	75.93	443,507.13
	TRACTOR SUPPLY COMPANY	1,266	76.05	96,279.30
	TRIPADVISOR INC	1,000	52.92	52,920.00
	ULTA SALON COSMETICS & FRAGR	512	261.40	133,836.80
	COSTCO WHOLESALE CORP	3,826	161.86	619,276.36
	CVS HEALTH CORP	9,358	81.98	767,168.84
	KROGER CO	7,971	34.10	271,811.10
	RITE AID CORP	8,874	8.66	76,848.84
	SYSCO CORP	4,665	54.97	256,435.05
	WAL-MART STORES INC	13,536	67.13	908,671.68
	WALGREENS BOOTS ALLIANCE INC	8,042	83.82	674,080.44
	WHOLE FOODS MARKET INC	2,637	30.68	80,903.16
	ALTRIA GROUP INC	17,108	67.58	1,156,158.64
	ARCHER-DANIELS-MIDLAND CO	5,250	43.56	228,690.00
	BROWN-FORMAN CORP-CLASS B	1,969	43.96	86,557.24
	BUNGE LTD	1,253	68.83	86,243.99
	CAMPBELL SOUP CO	1,618	61.72	99,862.96
	COCA-COLA COMPANY	35,978	40.88	1,470,780.64
	CONAGRA BRANDS INC	3,567	38.51	137,365.17
	CONSTELLATION BRNDS INC-A	1,585	149.28	236,608.80
	DR PEPPER SNAPPLE GROUP INC	1,674	89.54	149,889.96
	GENERAL MILLS INC	5,354	61.08	327,022.32
	HERSHEY CO/THE	1,277	104.85	133,893.45
	HORMEL FOODS CORP	2,549	35.53	90,565.97
	INGREDION INC	573	126.45	72,455.85
	JM SMUCKER CO/THE	1,036	131.00	135,716.00
	KELLOGG CO	2,301	71.38	164,245.38
	KRAFT HEINZ CO/THE	5,329	87.03	463,782.87
	MCCORMICK & CO-NON VTG SHRS	1,044	91.37	95,390.28
	MEAD JOHNSON NUTRITION CO	1,625	70.39	114,383.75
	MOLSON COORS BREWING CO	1,667	97.62	162,732.54
	MONDELEZ INTERNATIONAL INC	13,626	44.60	607,719.60
	MONSTER BEVERAGE CORP	3,579	44.51	159,301.29
	PEPSICO INC	12,614	101.55	1,280,951.70
	PHILIP MORRIS INTERNATIONAL	13,608	90.40	1,230,163.20
	REYNOLDS AMERICAN INC	7,466	55.97	417,872.02
	TYSON FOODS INC	2,717	61.99	168,426.83
	WHITEWAVE FOODS CO	1,534	55.44	85,044.96
	CHURCH & DWIGHT CO INC	2,312	43.78	101,219.36
	CLOROX COMPANY	1,186	119.53	141,762.58
	COLGATE-PALMOLIVE CO	7,565	65.88	498,382.20
	COTY INC-CL A	4,607	18.72	86,243.04
	EDGEWELL PERSONAL CARE INC	568	75.55	42,912.40
	ESTEE LAUDER COMPANIES-CL A	1,938	78.79	152,695.02
	KIMBERLY-CLARK CORP	3,138	114.59	359,583.42
	PROCTER & GAMBLE CO	22,404	84.01	1,882,160.04
	SPECTRUM BRANDS HLD INC	240	121.18	29,083.20
	ABBOTT LABORATORIES	15,030	40.93	615,177.90
	AETNA INC	3,050	122.31	373,045.50
	ALIGN TECHNOLOGY INC	680	96.01	65,286.80
	AMERISOURCEBERGEN CORP	1,764	84.62	149,269.68
	ANTHEM INC	2,336	148.53	346,966.08
	BARD C R INC	612	234.17	143,312.04
	BAXTER INTERNATIONAL INC	4,273	46.45	198,480.85
	BECTON DICKINSON	1,888	173.35	327,284.80
	BOSTON SCIENTIFIC CORP	12,235	23.82	291,437.70
	CARDINAL HEALTH INC	2,768	75.00	207,600.00
	CENTENE CORP	1,454	62.65	91,093.10
	CERNER CORP	2,838	51.35	145,731.30
	CIGNA CORP	2,293	146.31	335,488.83
	COOPER COS INC/THE	364	179.54	65,352.56
	DANAHER CORPORATION	5,358	81.36	435,926.88
	DAVITA INC	1,581	63.93	101,073.33
	DENTSPLY SIRONA INC	2,187	57.82	126,452.34
	DEXCOM INC	792	85.13	67,422.96
	EDWARDS LIFESCIENCES CORP	1,903	97.13	184,838.39
	ENVISION HEALTHCARE CORP	704	67.27	47,358.08
	EXPRESS SCRIPTS HOLDING CO	5,506	71.80	395,330.80
	HCA HOLDINGS INC	2,777	79.40	220,493.80
	HENRY SCHEIN INC	716	159.05	113,879.80
	HOLOGIC INC	2,346	40.18	94,262.28
	HUMANA INC	1,296	202.92	262,984.32
	IDEXX LABORATORIES INC	772	120.80	93,257.60
	INTUITIVE SURGICAL INC	333	664.71	221,348.43
	LABORATORY CRP OF AMER HLDGS	916	134.33	123,046.28
	MCKESSON CORP	2,023	147.18	297,745.14
	MEDNAX INC	882	70.69	62,348.58
	MEDTRONIC PLC	12,166	75.09	913,544.94
	PATTERSON COS INC	688	41.28	28,400.64
	QUEST DIAGNOSTICS	1,220	92.70	113,094.00
	RESMED INC	1,170	65.33	76,436.10
	STRYKER CORP	2,992	122.92	367,776.64
	TELEFLEX INC	413	169.37	69,949.81
	UNITEDHEALTH GROUP INC	8,323	161.80	1,346,661.40
	UNIVERSAL HEALTH SERVICES-B	822	112.67	92,614.74
	VARIAN MEDICAL SYSTEMS INC	871	90.68	78,982.28
	ZIMMER BIOMET HOLDINGS INC	1,755	115.20	202,176.00
	ABBVIE INC	14,271	61.99	884,659.29
	AGILENT TECHNOLOGIES INC	2,734	48.69	133,118.46
	ALEXION PHARMACEUTICALS INC	1,953	136.93	267,424.29
	ALKERMES PLC	1,525	55.46	84,576.50
	ALLERGAN PLC	3,480	216.14	752,167.20
	AMGEN INC	6,556	156.12	1,023,522.72
	BIOGEN INC	1,916	284.75	545,581.00
	BIOMARIN PHARMACEUTICAL INC	1,549	86.92	134,639.08
	BRISTOL-MYERS SQUIBB CO	14,684	56.22	825,534.48
	CELGENE CORP	6,788	117.48	797,454.24
	ELI LILLY & CO	8,711	77.40	674,231.40
	ENDO INTERNATIONAL PLC	1,826	13.19	24,084.94
	GILEAD SCIENCES INC	11,563	73.07	844,908.41
	ILLUMINA INC	1,324	162.57	215,242.68
	INCYTE CORP	1,528	117.75	179,922.00
	JAZZ PHARMACEUTICALS PLC	626	117.30	73,429.80
	JOHNSON & JOHNSON	23,997	114.60	2,750,056.20
	MALLINCKRODT PLC	1,001	50.64	50,690.64
	MERCK & CO.INC	24,248	62.34	1,511,620.32
	METTLER-TOLEDO INTERNATIONAL INC	233	424.45	98,896.85
	MYLAN NV	4,157	36.73	152,686.61
	PERRIGO CO PLC	1,232	77.80	95,849.60
	PFIZER INC	53,229	32.52	1,731,007.08
	QUINTILES IMS HOLDINGS	1,351	77.16	104,243.16
	REGENERON PHARMACEUTICALS	677	368.16	249,244.32
	SEATTLE GENETICS INC	917	59.12	54,213.04
	TARO PHARMACEUTICAL INDUS	118	104.85	12,372.30
	TEVA PHARMACEUTICAL-SP ADR	8,290	33.97	281,611.30
	THERMO FISHER SCIENTIFIC INC	3,447	146.29	504,261.63
	UNITED THERAPEUTICS CORP	364	150.22	54,680.08
	VERTEX PHARMACEUTICALS INC	2,150	83.17	178,815.50
	WATERS CORP	648	141.32	91,575.36
	ZOETIS INC	4,282	53.74	230,114.68
	BANK OF AMERICA CORP	89,640	23.01	2,062,616.40
	BB & T CORP	7,103	46.52	330,431.56
	CIT GROUP INC	1,659	43.02	71,370.18
	CITIGROUP INC	25,542	59.63	1,523,069.46
	CITIZENS FINANCIAL GROUP	4,736	36.29	171,869.44
	COMERICA INC	1,647	69.92	115,158.24
	FIFTH THIRD BANCORP	6,744	27.29	184,043.76
	FIRST REPUBLIC BANK/CA	1,287	92.95	119,626.65
	HUNTINGTON BANCSHARES INC	9,705	13.47	130,726.35
	JPMORGAN CHASE & CO	31,714	86.70	2,749,603.80
	KEYCORP	9,405	18.58	174,744.90
	M & T BANK CORP	1,226	156.07	191,341.82
	NEW YORK COMMUNITY BANCORP	4,622	15.73	72,704.06
	PEOPLES UNITED FINANCIAL INC	2,802	19.66	55,087.32
	PNC FINANCIAL SERVICES GROUP	4,298	118.79	510,559.42
	REGIONS FINANCIAL CORP	11,007	14.68	161,582.76
	SIGNATURE BANK	478	152.71	72,995.38
	SUNTRUST BANKS INC	4,307	55.97	241,062.79
	US BANCORP	15,006	51.69	775,660.14
	WELLS FARGO & COMPANY	42,138	55.31	2,330,652.78
	AFFILIATED MANAGERS GROUP	418	143.53	59,995.54
	ALLY FINANCIAL INC	3,579	19.93	71,329.47
	AMERICAN EXPRESS COMPANY	6,900	76.62	528,678.00
	AMERIPRISE FINANCIAL INC	1,489	115.27	171,637.03
	BANK OF NEW YORK MELLON CORP	9,327	47.74	445,270.98
	BERKSHIRE HATHAWAY INC-CL B	10,690	161.90	1,730,711.00
	BLACKROCK INC	1,068	379.35	405,145.80
	CAPITAL ONE FINANCIAL CORP	4,441	88.85	394,582.85
	CME GROUP INC	2,936	116.87	343,130.32
	DISCOVER FINANCIAL SERVICES	3,535	71.66	253,318.10
	E*TRADE FINANCIAL CORP	2,289	36.93	84,532.77
	EATON VANCE CORP	1,095	43.15	47,249.25
	FRANKLIN RESOURCES INC	3,307	40.50	133,933.50
	GOLDMAN SACHS GROUP INC	3,207	244.30	783,470.10
	INTERCONTINENTAL EXCHANGE INC	5,350	56.83	304,040.50
	INVESCO LTD	3,538	31.10	110,031.80
	LEUCADIA NATIONAL CORP	2,468	23.46	57,899.28
	MOODYS CORP	1,596	96.96	154,748.16
	MORGAN STANLEY	12,581	43.81	551,173.61
	MSCI INC	704	82.40	58,009.60
	NASDAQ INC	854	67.71	57,824.34
	NAVIENT CORP	2,663	16.85	44,871.55
	NORTHERN TRUST CORPORATION	1,823	90.19	164,416.37
	RAYMOND JAMES FINANCIAL INC	1,190	74.38	88,512.20
	S&P GLOBAL INC	2,292	112.42	257,666.64
	SCHWAB CHARLES CORP	10,425	41.41	431,699.25
	SEI INVESTMENTS COMPANY	1,270	51.66	65,608.20
	STATE STREET CORP	3,404	82.93	282,293.72
	SYNCHRONY FINANCIAL	7,517	36.32	273,017.44
	T ROWE PRICE GROUP INC	2,294	73.68	169,021.92
	TD AMERITRADE HOLDING CORP	2,346	46.86	109,933.56
	VOYA FINANCIAL INC	1,893	40.54	76,742.22
	AFLAC INC	3,531	69.64	245,898.84
	ALLEGHANY CORP	146	609.92	89,048.32
	ALLSTATE CORP	3,283	73.89	242,580.87
	AMERICAN INTERNATIONAL GROUP	9,360	66.35	621,036.00
	AON PLC	2,366	113.29	268,044.14
	ARCH CAPITAL GROUP	1,040	87.02	90,500.80
	ARTHUR J GALLAGHER & CO	1,585	52.81	83,703.85
	ASSURANT INC	504	94.83	47,794.32
	AXIS CAPITAL HOLDINGS LTD	733	65.29	47,857.57
	CHUBB LTD	4,050	130.25	527,512.50
	CINCINNATI FINL CORP	1,271	70.06	89,046.26
	EVEREST RE GROUP LTD	332	219.25	72,791.00
	FNF GROUP	1,896	33.65	63,800.40
	HARTFORD FINANCIAL SVCS GRP	3,548	48.33	171,474.84
	LINCOLN NATIONAL CORP	2,049	67.21	137,713.29
	LOEWS CORP	2,566	46.10	118,292.60
	MARKEL CORP	129	894.57	115,399.53
	MARSH & MCLENNAN COS	4,500	67.73	304,785.00
	METLIFE INC	8,187	54.31	444,635.97
	PRINCIPAL FINANCIAL GROUP	2,459	59.03	145,154.77
	PROGRESSIVE CORP	4,940	36.25	179,075.00
	PRUDENTIAL FINANCIAL INC	3,815	105.23	401,452.45
	REINSURANCE GROUP OF AMERICA	557	124.99	69,619.43
	RENAISSANCERE HOLDINGS LTD	253	138.00	34,914.00
	TORCHMARK CORP	1,001	73.88	73,953.88
	TRAVELERS COS INC/THE	2,500	117.05	292,625.00
	UNUM GROUP	1,903	44.79	85,235.37
	WILLIS TOWERS WATSON PLC	1,130	124.73	140,944.90
	WR BERKLEY CORP	857	67.12	57,521.84
	XL GROUP PLC	2,301	37.26	85,735.26
	CBRE GROUP INC	2,807	31.32	87,915.24
	HONGKONG LAND HOLDINGS LTD	10,900	6.75	73,575.00
	JONES LANG LASALLE INC	434	106.78	46,342.52
	ACCENTURE PLC-CL A	5,424	116.95	634,336.80
	ACTIVISION BLIZZARD INC	5,269	38.95	205,227.55
	ADOBE SYSTEMS INC	4,325	108.53	469,392.25
	AKAMAI TECHNOLOGIES	1,572	70.02	110,071.44
	ALLIANCE DATA SYSTEMS CORP	513	237.55	121,863.15
	ALPHABET INC-CL A	2,582	830.94	2,145,487.08
	ALPHABET INC-CL C	2,715	807.88	2,193,394.20
	ANSYS INC	776	94.03	72,967.28
	AUTODESK INC	1,753	81.32	142,553.96
	AUTOMATIC DATA PROCESSING	3,958	103.77	410,721.66
	BROADRIDGE FINANCIAL SOLUTIO	1,019	66.22	67,478.18
	CA INC	2,517	33.09	83,287.53
	CADENCE DESIGN SYS INC	2,611	26.07	68,068.77
	CDK GLOBAL INC	1,152	60.65	69,868.80
	CHECK POINT SOFTWARE TECH	1,010	90.71	91,617.10
	CITRIX SYSTEMS INC	1,419	91.80	130,264.20
	COGNIZANT TECH SOLUTIONS-A	5,321	56.52	300,742.92
	COMPUTER SCIENCES CORP	1,297	62.29	80,790.13
	COSTAR GROUP INC	298	201.11	59,930.78
	DELL TECHNOLOGIES INC	1,647	58.17	95,805.99
	EBAY INC	9,700	30.29	293,813.00
	ELECTRONIC ARTS INC	2,680	80.35	215,338.00
	FACEBOOK INC-A	20,344	128.34	2,610,948.96
	FIDELITY NATIONAL INFORMATION	2,652	77.37	205,185.24
	FIRST DATA CORP	2,991	15.43	46,151.13
	FISERV INC	2,008	110.30	221,482.40
	FLEETCOR TECHNOLOGIES INC	882	150.69	132,908.58
	FORTINET INC	1,507	32.29	48,661.03
	GARTNER INC	755	101.94	76,964.70
	GLOBAL PAYMENTS INC	1,442	77.74	112,101.08
	INTL BUSINESS MACHINES CORP	7,955	167.34	1,331,189.70
	INTUIT INC	2,183	117.10	255,629.30
	MASTERCARD INC-CLASS A	8,471	108.70	920,797.70
	MERCADOLIBRE INC	376	176.45	66,345.20
	MICROSOFT CORP	64,935	62.70	4,071,424.50
	MOBILEYE NV	1,523	42.18	64,240.14
	NUANCE COMMUNICATIONS INC	3,146	15.57	48,983.22
	ORACLE CORPORATION	27,108	39.26	1,064,260.08
	PAYCHEX INC	2,746	61.47	168,796.62
	PAYPAL HOLDINGS INC	9,789	41.60	407,222.40
	RED HAT INC	1,550	73.36	113,708.00
	SABRE CORP	2,263	25.14	56,891.82
	SALESFORCE.COM INC	5,632	75.64	426,004.48
	SERVICENOW INC	1,403	83.53	117,192.59
	SPLUNK INC	1,254	56.42	70,750.68
	SYMANTEC CORP	5,235	26.14	136,842.90
	SYNOPSYS INC	1,337	61.34	82,011.58
	TOTAL SYSTEM SERVICES INC	1,509	53.99	81,470.91
	TWITTER INC	4,866	17.25	83,938.50
	VANTIV INC -CL A	1,291	62.60	80,816.60
	VERISIGN INC	871	80.80	70,376.80
	VISA INC-CLASS A SHARES	16,507	81.17	1,339,873.19
	VMWARE INC-CLASS A	762	82.01	62,491.62
	WESTERN UNION CO	3,818	22.17	84,645.06
	WORKDAY INC	1,014	80.89	82,022.46
	YAHOO! INC	7,840	42.27	331,396.80
	ZILLOW GROUP INC-C	938	37.57	35,240.66
	AMPHENOL CORP-CL A	2,765	68.11	188,324.15
	APPLE INC	47,301	119.04	5,630,711.04
	ARROW ELECTRONICS INC	601	73.81	44,359.81
	AVNET INC	1,199	47.18	56,568.82
	CDW CORP/DE	1,465	53.22	77,967.30
	CISCO SYSTEMS INC	43,898	30.07	1,320,012.86
	CORNING INC	9,389	24.84	233,222.76
	F5 NETWORKS INC	591	143.37	84,731.67
	FLEX LTD	4,977	14.67	73,012.59
	FLIR SYSTEMS INC	1,122	35.64	39,988.08
	HARRIS CORP	1,116	101.76	113,564.16
	HEWLETT PACKARD ENTERPRISE	14,434	22.94	331,115.96
	HP INC	15,424	14.77	227,812.48
	JUNIPER NETWORKS INC	3,153	27.87	87,874.11
	MOTOROLA SOLUTIONS INC	1,327	82.27	109,172.29
	NETAPP INC	2,426	35.93	87,166.18
	PALO ALTO NETWORKS INC	752	138.48	104,136.96
	SEAGATE TECHNOLOGY	2,729	36.90	100,700.10
	TE CONNECTIVITY LTD	3,251	69.61	226,302.11
	TRIMBLE INC	2,123	30.95	65,706.85
	WESTERN DIGITAL CORP	2,471	71.00	175,441.00
	XEROX CORP	6,559	7.05	46,240.95
	AT & T INC	53,895	40.96	2,207,539.20
	CENTURYLINK INC	4,764	25.26	120,338.64
	FRONTIER COMMUNICATIONS CORP	11,416	3.54	40,412.64
	LEVEL 3 COMMUNICATIONS INC	2,761	58.40	161,242.40
	SBA COMMUNICATIONS CORP	1,059	105.57	111,798.63
	SPRINT CORP	8,383	8.61	72,177.63
	T-MOBILE US INC	2,504	57.19	143,203.76
	VERIZON COMMUNICATIONS	35,737	52.55	1,877,979.35
	ZAYO GROUP HOLDINGS INC	1,454	31.94	46,440.76
	AES CORP	5,570	11.72	65,280.40
	ALLIANT ENERGY CORP	2,150	37.49	80,603.50
	AMEREN CORPORATION	2,004	51.97	104,147.88
	AMERICAN ELECTRIC POWER	4,223	63.23	267,020.29
	AMERICAN WATER WORKS CO INC	1,459	70.82	103,326.38
	ATMOS ENERGY CORP	901	74.86	67,448.86
	CALPINE CORPORATION	3,424	12.23	41,875.52
	CENTERPOINT ENERGY INC	3,348	25.42	85,106.16
	CMS ENERGY CORP	2,401	41.94	100,697.94
	CONSOLIDATED EDISON INC	2,692	73.60	198,131.20
	DOMINION RESOURCES INC/VA	5,623	75.21	422,905.83
	DTE ENERGY COMPANY	1,527	98.30	150,104.10
	DUKE ENERGY CORP	5,985	77.21	462,101.85
	EDISON INTERNATIONAL	2,916	72.10	210,243.60
	ENTERGY CORP	1,608	71.58	115,100.64
	EVERSOURCE ENERGY	2,689	55.15	148,298.35
	EXELON CORP	8,028	35.44	284,512.32
	FIRSTENERGY CORP	3,651	30.61	111,757.11
	NEXTERA ENERGY INC	4,009	119.05	477,271.45
	NISOURCE INC	2,437	21.96	53,516.52
	OGE ENERGY CORP	1,634	33.75	55,147.50
	PG & E CORPORATION	4,510	60.58	273,215.80
	PINNACLE WEST CAPITAL CORP	962	77.26	74,324.12
	PPL CORPORATION	6,122	34.36	210,351.92
	PUBLIC SERVICE ENTERPRISE	4,424	44.03	194,788.72
	SCANA CORP	1,269	72.06	91,444.14
	SEMPRA ENERGY	2,115	101.77	215,243.55
	SOUTHERN CO	8,728	48.80	425,926.40
	UGI CORP	1,660	46.42	77,057.20
	WEC ENERGY GROUP INC	2,756	58.74	161,887.44
	WESTAR ENERGY INC	1,162	55.01	63,921.62
	XCEL ENERGY INC	4,481	40.65	182,152.65
	ANALOG DEVICES INC	2,773	72.67	201,513.91
	APPLIED MATERIALS INC	9,714	33.79	328,236.06
	BROADCOM LTD	3,448	180.45	622,191.60
	INTEL CORP	41,309	36.79	1,519,758.11
	KLA-TENCOR CORP	1,424	81.44	115,970.56
	LAM RESEARCH CORP	1,456	110.54	160,946.24
	LINEAR TECHNOLOGY CORP	2,005	62.37	125,051.85
	MARVELL TECHNOLOGY GROUP LTD	4,486	14.47	64,912.42
	MAXIM INTEGRATED PRODUCTS INC	2,530	41.47	104,919.10
	MICROCHIP TECHNOLOGY	1,949	66.34	129,296.66
	MICRON TECHNOLOGY INC	9,172	22.18	203,434.96
	NVIDIA CORPORATION	4,669	103.43	482,914.67
	NXP SEMICONDUCTORS NV	2,573	98.38	253,131.74
	QORVO INC	1,092	58.57	63,958.44
	QUALCOMM INC	12,868	66.88	860,611.84
	SKYWORKS SOLUTIONS INC	1,599	78.33	125,249.67
	TEXAS INSTRUMENTS INC	8,681	75.00	651,075.00
	XILINX INC	2,263	58.51	132,408.13
小計	銘柄数:599	2,733,593		176,362,969.73
				(20,163,578,329)
	組入時価比率:61.7%			65.7%
カナダ・ドル	ALTAGAS LTD	1,500	32.00	48,000.00
	ARC RESOURCES LTD	2,600	21.67	56,342.00
	CAMECO CORP	3,900	17.43	67,977.00
	CANADIAN NATURAL RESOURCES	9,900	41.28	408,672.00
	CENOVUS ENERGY INC	7,099	19.35	137,365.65
	CRESCENT POINT ENERGY CORP	4,100	16.63	68,183.00
	ENBRIDGE INC	8,200	56.83	466,006.00
	ENCANA CORP	9,100	17.11	155,701.00
	HUSKY ENERGY INC	3,079	16.41	50,526.39
	IMPERIAL OIL LTD	2,800	45.13	126,364.00
	INTER PIPELINE LTD	3,500	29.14	101,990.00
	KEYERA CORP	1,700	40.14	68,238.00
	PEMBINA PIPELINE CORP	3,706	42.01	155,689.06
	PEYTO EXPLORATION & DEV CORP	1,700	30.77	52,309.00
	PRAIRIESKY ROYALTY LTD	2,122	32.97	69,962.34
	SEVEN GENERATIONS ENERGY-A	2,200	26.27	57,794.00
	SUNCOR ENERGY INC	14,568	42.62	620,888.16
	TOURMALINE OIL CORP	2,100	31.62	66,402.00
	TRANSCANADA CORP	7,400	61.17	452,658.00
	VERESEN INC	2,900	13.07	37,903.00
	VERMILION ENERGY INC	1,200	56.04	67,248.00
	AGNICO EAGLE MINES	1,800	60.46	108,828.00
	AGRIUM INC	1,100	138.35	152,185.00
	BARRICK GOLD CORP	10,300	22.17	228,351.00
	CCL INDUSTRIES INC CL B	300	256.05	76,815.00
	ELDORADO GOLD CORP	10,200	4.48	45,696.00
	FRANCO-NEVADA CORP	1,700	83.44	141,848.00
	GOLDCORP INC	8,500	19.18	163,030.00
	KINROSS GOLD CORP	11,144	4.41	49,145.04
	METHANEX CORP	900	61.65	55,485.00
	POTASH CORP SASKATCHEWAN	7,695	24.84	191,143.80
	SILVER WHEATON CORP	4,200	26.89	112,938.00
	TECK RESOURCES LTD-CLS B	5,100	32.45	165,495.00
	TURQUOISE HILL RESOURCES LTD	12,700	4.49	57,023.00
	WEST FRASER TIMBER CO LTD	700	46.99	32,893.00
	YAMANA GOLD INC	6,800	4.17	28,356.00
	CAE INC	1,600	18.69	29,904.00
	FINNING INTERNATIONAL INC	1,400	26.09	36,526.00
	SNC-LAVALIN GROUP INC	1,400	57.67	80,738.00
	CANADIAN NATL RAILWAY CO	6,800	93.19	633,692.00
	CANADIAN PACIFIC RAILWAY LTD	1,300	195.06	253,578.00
	LINAMAR CORP	500	57.66	28,830.00
	MAGNA INTERNATIONAL INC	3,600	58.82	211,752.00
	GILDAN ACTIVEWEAR INC	2,000	32.55	65,100.00
	RESTAURANT BRANDS INERNATIONAL INC	1,900	65.37	124,203.00
	SHAW COMMUNICATIONS INC	3,000	27.89	83,670.00
	CANADIAN TIRE CORP-CLASS A	532	142.56	75,841.92
	DOLLARAMA INC	900	98.00	88,200.00
	ALIMENTATION COUCHE-TARD INC	3,800	61.25	232,750.00
	EMPIRE CO LTD	800	16.72	13,376.00
	GEORGE WESTON LTD	500	112.62	56,310.00
	JEAN COUTU GROUP INC-CLASS A	800	20.40	16,320.00
	LOBLAW COMPANIES LTD	1,794	69.80	125,221.20
	METRO INC	2,200	40.76	89,672.00
	SAPUTO INC	2,400	47.26	113,424.00
	BANK OF MONTREAL	5,607	97.97	549,317.79
	BANK OF NOVA SCOTIA	10,539	77.63	818,142.57
	CANADIAN IMPERIAL BK OF COMMERCE	3,400	111.13	377,842.00
	NATIONAL BANK OF CANADA	2,900	55.53	161,037.00
	ROYAL BANK OF CANADA	13,022	94.50	1,230,579.00
	TORONTO DOMINION BK	16,274	67.10	1,091,985.40
	BROOKFIELD ASSET MANAGE-CL A	7,950	44.84	356,478.00
	CI FINANCIAL CORP	2,373	28.23	66,989.79
	ELEMENT FLEET MANAGEMENT CORP	3,700	12.35	45,695.00
	IGM FINANCIAL INC	1,200	40.11	48,132.00
	ONEX CORP	700	88.43	61,901.00
	THOMSON REUTERS CORP	3,000	59.19	177,570.00
	FAIRFAX FINANCIAL HOLDINGS LTD	200	616.02	123,204.00
	GREAT-WEST LIFECO INC	2,600	36.66	95,316.00
	INDUSTRIAL ALLIANCE INSURANCE & FIN	1,000	55.39	55,390.00
	INTACT FINANCIAL CORP	1,000	93.70	93,700.00
	MANULIFE FINANCIAL CORP	17,810	24.53	436,879.30
	POWER CORP OF CANADA	3,564	30.58	108,987.12
	POWER FINANCIAL CORP	2,400	34.12	81,888.00
	SUN LIFE FINANCIAL INC	5,300	52.60	278,780.00
	FIRST CAPITAL REALTY INC	1,200	20.78	24,936.00
	CGI GROUP INC	2,000	64.80	129,600.00
	CONSTELLATION SOFTWARE	200	591.64	118,328.00
	OPEN TEXT CORP	1,000	84.25	84,250.00
	BLACKBERRY LIMITED	4,900	9.54	46,746.00
	BCE INC	1,300	58.19	75,647.00
	ROGERS COMMUNICATIONS-CL B	3,100	51.19	158,689.00
	TELUS CORP	600	44.14	26,484.00
	ATCO LTD/CANADA	900	45.05	40,545.00
	CANADIAN UTILITIES LTD	1,500	36.98	55,470.00
	EMERA INC	600	45.37	27,222.00
	FORTIS INC	3,400	41.18	140,012.00
	HYDRO ONE LTD	2,100	23.80	49,980.00
小計	銘柄数:88	343,078		14,542,281.53
				(1,266,487,298)
	組入時価比率:3.9%			4.1%
ユーロ	ENI SPA	22,182	15.67	347,591.94
	GALP ENERGIA SGPS SA-B SHRS	4,543	14.45	65,646.35
	KONINKLIJKE VOPAK NV	775	43.92	34,041.87
	NESTE OYJ	1,162	33.01	38,357.62
	OMV AG	1,276	34.32	43,798.70
	REPSOL SA	9,414	14.21	133,772.94
	SAIPEM SPA	44,883	0.51	23,002.53
	SNAM SPA	22,347	3.80	85,097.37
	TECHNIP SA	1,020	67.13	68,472.60
	TENARIS SA	4,214	16.90	71,216.60
	TOTAL SA	19,699	48.84	962,197.65
	AIR LIQUIDE	3,388	104.95	355,570.60
	AKZO NOBEL	2,104	60.37	127,018.48
	ARCELORMITTAL(NA)	15,965	7.62	121,669.26
	ARKEMA	496	91.03	45,150.88
	BASF SE	7,987	89.06	711,322.22
	COVESTRO AG	620	63.38	39,295.60
	CRH PLC(IE)	7,580	33.12	251,049.60
	EVONIK INDUSTRIES AG	1,734	28.63	49,653.09
	FUCHS PETROLUB SE-PREF	645	41.19	26,570.77
	HEIDELBERGCEMENT AG	1,343	86.83	116,612.69
	IMERYS SA	272	73.17	19,902.24
	K+S AG	2,193	23.56	51,678.04
	KONINKLIJKE DSM NV	1,698	58.32	99,027.36
	LANXESS	889	66.35	58,985.15
	LINDE AG	1,652	155.10	256,225.20
	SOLVAY SA	589	110.40	65,025.60
	STORA ENSO OYJ-R SHS	5,038	10.35	52,143.30
	SYMRISE AG	840	56.53	47,485.20
	THYSSENKRUPP AG	3,478	23.83	82,880.74
	UMICORE	870	55.57	48,345.90
	UPM-KYMMENE OYJ	4,462	23.66	105,570.92
	VOESTALPINE AG	1,181	37.79	44,629.99
	ACS ACTIVIDADES CONS Y SERVICIOS,S.A.	1,887	30.41	57,393.10
	AIRBUS SE	5,212	65.64	342,115.68
	ALSTOM	1,634	26.66	43,570.61
	ANDRITZ AG	871	49.44	43,062.24
	BOSKALIS WESTMINSTER-CVA	823	33.93	27,928.50
	BOUYGUES	1,822	35.28	64,280.16
	BRENNTAG AG	1,407	51.93	73,065.51
	CNH INDUSTRIAL NV	8,784	8.54	75,059.28
	COMPAGNIE DE SAINT-GOBAIN	4,539	45.60	206,978.40
	DASSAULT AVIATION SA	18	1,101.60	19,828.80
	EIFFAGE	463	68.17	31,562.71
	FERROVIAL SA	4,766	18.09	86,216.94
	GEA GROUP AG	1,539	38.24	58,859.05
	HOCHTIEF AG	198	138.30	27,383.40
	KONE OYJ-B	2,911	43.60	126,919.60
	KONINKLIJKE PHILIPS NV	8,151	28.88	235,400.88
	LEGRAND SA	2,393	54.32	129,987.76
	LEONARDO SPA	3,672	13.07	47,993.04
	MAN SE	121	96.56	11,683.76
	METSO OYJ	871	26.88	23,412.48
	OSRAM LICHT AG	805	51.59	41,529.95
	PRYSMIAN SPA	1,523	24.98	38,044.54
	REXEL SA	2,069	16.53	34,200.57
	SAFRAN SA	2,649	67.65	179,204.85
	SCHNEIDER ELECTRIC SE	4,889	67.85	331,718.65
	SIEMENS AG	6,657	116.40	774,874.80
	THALES SA	894	89.41	79,932.54
	VINCI S.A	4,357	65.72	286,342.04
	WARTSILA OYJ	1,296	43.00	55,728.00
	ZARDOYA OTIS SA	3,228	8.16	26,340.48
	ZODIAC AEROSPACE	2,151	23.43	50,408.68
	BUREAU VERITAS SA	3,011	18.72	56,365.92
	EDENRED	2,399	20.00	47,991.99
	RANDSTAD HOLDING NV	1,102	55.24	60,874.48
	RELX NV	9,271	15.80	146,528.15
	SOCIETE BIC SA	238	125.70	29,916.60
	WOLTERS KLUWER	2,715	35.47	96,314.62
	ABERTIS INFRAESTRUCTURAS SA	5,104	13.67	69,797.20
	ADP	96	104.15	9,998.40
	AENA SA	666	137.20	91,375.20
	ATLANTIA SPA	3,947	22.17	87,504.99
	BOLLORE	7,730	3.64	28,144.93
	DEUTSCHE LUFTHANSA-REG	2,863	11.47	32,852.92
	DEUTSCHE POST AG-REG	8,581	31.69	271,931.89
	FRAPORT AG	243	56.96	13,841.28
	GROUPE EUROTUNNEL SE	4,606	9.30	42,835.80
	INTL CONSOLIDATED AIRLINES	5,354	5.61	30,062.71
	BAYERISCHE MOTOREN WERKE AG	2,891	87.81	253,858.71
	BAYERISCHE MOTOREN WERKE(PFD)	575	72.65	41,773.75
	CONTINENTAL AG	1,013	189.00	191,457.00
	DAIMLER AG-REGISTERED SHARES	8,411	71.33	599,956.63
	FERRARI NV	895	56.55	50,612.25
	FIAT CHRYSLER AUTOMOBILES NV	6,938	9.18	63,725.53
	MICHELIN(CGDE)-B	1,535	105.90	162,556.50
	NOKIAN RENKAAT OYJ	1,111	35.79	39,762.69
	PEUGEOT SA	3,747	17.19	64,429.66
	PORSCHE AUTOMOBIL HLDG-PFD	1,419	56.32	79,918.08
	RENAULT SA	1,642	83.76	137,533.92
	SCHAEFFLER AG	2,237	13.86	31,004.82
	VALEO SA	1,935	56.19	108,727.65
	VOLKSWAGEN AG	273	151.75	41,427.75
	VOLKSWAGEN AG-PFD	1,660	149.55	248,253.00
	ADIDAS AG	1,677	147.95	248,112.15
	CHRISTIAN DIOR SE	482	206.25	99,412.50
	HERMES INTERNATIONAL	249	406.55	101,230.95
	HUGO BOSS AG	726	54.99	39,922.74
	KERING	693	228.75	158,523.75
	LUXOTTICA GROUP SPA	1,525	49.56	75,579.00
	LVMH MOET HENNESSY LOUIS VUITTON	2,434	188.95	459,904.30
	SEB SA	168	117.65	19,765.20
	ACCOR SA	1,346	38.59	51,942.14
	PADDY POWER BETFAIR PLC	686	99.80	68,462.80
	SODEXO	691	103.75	71,691.25
	ALTICE NV -A	3,058	18.91	57,826.78
	ALTICE NV B-W/I	741	19.00	14,079.00
	AXEL SPRINGER SE	375	46.91	17,591.25
	EUTELSAT COMMUNICATIONS	1,651	17.86	29,486.86
	JC DECAUX SA	1,045	29.20	30,514.00
	LAGARDERE S.C.A	1,273	25.37	32,302.37
	PROSIEBENSAT.1 MEDIA SE	2,154	39.10	84,221.40
	PUBLICIS GROUPE	1,731	65.60	113,553.60
	RTL GROUP	247	70.12	17,319.64
	SES	2,972	20.70	61,520.40
	TELENET GROUP HOLDING NV	345	51.47	17,757.15
	VIVENDI	9,233	18.27	168,686.91
	INDITEX	9,954	31.93	317,831.22
	ZALANDO SE	878	39.75	34,904.89
	CARREFOUR SA	5,187	22.52	116,837.17
	CASINO GUICHARD PERRACHON	550	50.21	27,615.50
	COLRUYT SA	549	46.38	25,465.36
	DISTRIBUIDORA INTERNACIONAL	6,308	4.73	29,836.84
	JERONIMO MARTINS	2,116	15.85	33,549.18
	KONINKLIJKE AHOLD DELHAIZE NV	10,993	19.69	216,452.17
	METRO AG	1,688	31.51	53,197.32
	ANHEUSER-BUSCH INBEV SA/NV	6,700	99.61	667,387.00
	COCA-COLA EUROPEAN PARTNERS	2,283	30.40	69,403.20
	DANONE	5,325	60.53	322,322.25
	HEINEKEN HOLDING NV	659	65.68	43,283.12
	HEINEKEN NV	2,094	70.37	147,354.78
	KERRY GROUP PLC-A(IE)	1,470	69.81	102,620.70
	PERNOD-RICARD SA	1,913	106.20	203,160.60
	REMY COINTREAU	220	80.42	17,692.40
	BEIERSDORF AG	799	80.44	64,271.56
	HENKEL AG & CO KGAA	833	98.11	81,725.63
	HENKEL AG & KGAA VORZUG	1,541	114.00	175,674.00
	L'OREAL	2,188	171.45	375,132.60
	UNILEVER NV-CVA	14,245	39.07	556,623.37
	ESSILOR INTERNATIONAL	1,890	102.10	192,969.00
	FRESENIUS MEDICAL CARE AG	1,863	76.32	142,184.16
	FRESENIUS SE & CO KGAA	3,626	73.33	265,894.58
	BAYER AG	7,256	101.65	737,572.40
	EUROFINS SCIENTIFIC	96	413.00	39,648.00
	GRIFOLS SA	3,185	19.58	62,362.30
	MERCK KGAA	1,093	103.60	113,234.80
	ORION OYJ	866	43.16	37,376.56
	QIAGEN NV	1,630	26.82	43,716.60
	SANOFI	10,178	78.07	794,596.46
	UCB SA	1,052	65.40	68,800.80
	ABN AMRO GROUP NV-CVA	2,535	22.55	57,164.25
	BANCO BILBAO VIZCAYA ARGENTA	58,066	6.23	362,099.57
	BANCO DE SABADELL SA	44,346	1.34	59,423.64
	BANCO SANTANDER SA	128,904	5.14	663,726.69
	BANK OF IRELAND(IE)	213,513	0.24	52,951.22
	BANKINTER SA	4,837	7.61	36,819.24
	BNP PARIBAS	9,302	62.16	578,212.32
	CAIXABANK	32,197	3.34	107,731.16
	COMMERZBANK AG	8,822	7.61	67,188.35
	CREDIT AGRICOLE SA	10,604	12.59	133,504.36
	ERSTE GROUP BANK AG	2,566	28.96	74,311.36
	ING GROEP NV-CVA	34,086	13.77	469,534.65
	INTESA SANPAOLO	113,877	2.46	280,820.68
	INTESA SANPAOLO-RSP	6,928	2.27	15,781.98
	KBC GROEP NV	2,280	60.33	137,552.40
	MEDIOBANCA SPA	4,062	8.02	32,597.55
	NATIXIS	9,283	5.60	52,040.49
	RAIFFEISEN BANK INTERNATIONAL	742	19.70	14,617.40
	SOCIETE GENERALE	6,872	47.47	326,248.20
	UNICREDIT SPA	45,970	2.67	122,739.90
	DEUTSCHE BANK AG-REGISTERED	12,345	18.14	224,000.02
	DEUTSCHE BOERSE AG-TENDER	1,746	78.36	136,816.56
	EURAZEO	311	57.00	17,727.00
	EXOR NV	1,083	42.69	46,233.27
	GROUPE BRUXELLES LAMBERT SA	691	79.21	54,734.11
	WENDEL SA	300	114.10	34,230.00
	AEGON NV	14,597	5.21	76,167.14
	AGEAS	1,805	39.05	70,485.25
	ALLIANZ SE-REG	3,985	160.80	640,788.00
	ASSICURAZIONI GENERALI	9,850	14.02	138,097.00
	AXA	16,993	24.34	413,694.58
	CNP ASSURANCES	1,505	17.65	26,570.77
	HANNOVER RUECK SE	534	101.95	54,441.30
	MAPFRE SA	11,067	2.85	31,596.28
	MUNCHENER RUECKVER AG-REG	1,402	179.65	251,869.30
	NN GROUP NV	2,988	32.67	97,632.90
	POSTE ITALIANE SPA	5,999	6.16	36,983.83
	SAMPO OYJ-A SHS	4,012	42.48	170,429.76
	SCOR SE	1,351	32.47	43,873.72
	UNIPOLSAI SPA	14,687	2.08	30,548.96
	DEUTSCHE WOHNEN AG	2,773	30.36	84,202.14
	VONOVIA SE	3,929	30.95	121,602.55
	AMADEUS IT GROUP SA	4,020	43.75	175,875.00
	ATOS SE	734	103.10	75,675.40
	CAP GEMINI SA	1,398	80.58	112,650.84
	DASSAULT SYSTEMES SA	1,133	73.61	83,400.13
	GEMALTO	532	55.32	29,430.24
	SAP SE	8,529	84.18	717,971.22
	UNITED INTERNET AG	1,086	39.04	42,397.44
	INGENICO GROUP	511	79.24	40,491.64
	NOKIA OYJ	53,509	4.49	240,683.48
	DEUTSCHE TELEKOM AG-REG	28,471	16.35	465,643.20
	ELISA OYJ	1,292	31.53	40,736.76
	ILIAD SA	217	187.00	40,579.00
	KONINKLIJKE KPN NV	31,765	2.82	89,799.65
	ORANGE S.A	17,516	14.99	262,564.84
	PROXIMUS	1,378	27.47	37,860.55
	SFR GROUP SA	773	26.91	20,801.43
	TELECOM ITALIA SPA	76,675	0.85	65,365.43
	TELECOM ITALIA-RSP	66,016	0.69	45,980.14
	TELEFONICA DEUTSCHLAND HOLDING AG	7,686	4.12	31,720.12
	TELEFONICA SA	40,909	9.22	377,180.98
	E.ON SE	19,214	7.16	137,745.16
	EDP - ENERGIAS DE PORTUGAL SA	19,479	2.77	54,034.74
	ELECTRICITE DE FRANCE	1,969	8.89	17,504.41
	ENAGAS	2,382	24.28	57,846.87
	ENDESA SA	2,694	19.85	53,489.37
	ENEL SPA	66,161	4.16	275,494.40
	ENGIE	13,050	11.67	152,293.50
	FORTUM OYJ	3,381	14.93	50,478.33
	GAS NATURAL SDG SA	3,025	17.60	53,240.00
	IBERDROLA SA	47,163	6.06	286,137.92
	INNOGY SE	1,372	31.09	42,655.48
	RED ELECTRICA CORP	4,474	17.38	77,758.12
	RWE AG	4,153	12.44	51,684.08
	SUEZ	2,431	13.65	33,195.30
	TERNA SPA	13,764	4.33	59,625.64
	VEOLIA ENVIRONNEMENT	3,665	15.35	56,276.07
	ASML HOLDING NV	3,191	108.55	346,383.05
	INFINEON TECHNOLOGIES AG	10,177	16.53	168,225.81
	STMICROELECTRONICS NV	5,784	10.97	63,450.48
小計	銘柄数:232	1,945,501		31,213,589.75
				(3,794,323,970)
	組入時価比率:11.6%			12.4%
英・ポンド	BP PLC	164,310	5.18	851,125.80
	PETROFAC LTD	2,990	9.41	28,150.85
	ROYAL DUTCH SHELL PLC-A SHS	37,925	22.81	865,258.87
	ROYAL DUTCH SHELL PLC-B SHS	32,853	23.77	781,080.07
	ANGLO AMERICAN PLC	12,873	13.29	171,146.53
	ANTOFAGASTA PLC	4,105	7.25	29,761.25
	BHP BILLITON PLC	19,733	14.54	287,016.48
	CRODA INTERNATIONAL PLC	1,012	33.38	33,780.56
	FRESNILLO PLC	1,763	14.13	24,911.19
	GLENCORE PLC	109,081	3.16	345,459.52
	JOHNSON MATTHEY PLC	1,532	32.48	49,759.36
	MONDI PLC	2,836	17.68	50,140.48
	RANDGOLD RESOURCES LTD	879	67.10	58,980.90
	RIO TINTO PLC	11,152	34.17	381,119.60
	ASHTEAD GROUP PLC	4,206	16.00	67,296.00
	BAE SYSTEMS PLC	27,301	6.11	166,945.61
	BUNZL PLC	2,424	21.36	51,776.64
	COBHAM PLC	15,822	1.38	21,866.00
	DCC PLC	669	61.20	40,942.80
	IMI PLC	2,439	10.96	26,731.44
	MEGGITT PLC	6,417	4.45	28,568.48
	ROLLS-ROYCE HOLDINGS PLC	16,749	6.61	110,794.63
	SMITHS GROUP PLC	3,575	15.26	54,554.50
	TRAVIS PERKINS PLC	2,275	14.65	33,328.75
	WEIR GROUP PLC/THE	2,049	20.33	41,656.17
	WOLSELEY PLC	2,088	49.96	104,316.48
	BABCOCK INTL GROUP PLC	2,871	9.54	27,389.34
	CAPITA PLC	5,084	5.15	26,208.02
	EXPERIAN PLC	8,031	16.01	128,576.31
	G4S PLC	14,462	2.45	35,518.67
	INTERTEK GROUP PLC	1,494	35.47	52,992.18
	RELX PLC	9,196	14.64	134,629.44
	EASYJET PLC	1,970	10.36	20,409.20
	ROYAL MAIL PLC	5,949	4.47	26,615.82
	GKN PLC	12,375	3.41	42,235.87
	BARRATT DEVELOPMENTS PLC	10,514	5.16	54,252.24
	BERKELEY GROUP HOLDINGS	1,462	29.09	42,529.58
	BURBERRY GROUP PLC	3,224	16.11	51,938.64
	PERSIMMON PLC	2,365	19.97	47,229.05
	TAYLOR WIMPEY PLC	25,237	1.72	43,559.06
	CARNIVAL PLC	1,737	42.42	73,683.54
	COMPASS GROUP PLC	14,583	14.60	212,911.80
	INTERCONTINENTAL HOTELS GROUP	1,501	37.59	56,422.59
	MERLIN ENTERTAINMENTS	4,526	4.79	21,679.54
	TUI AG-DI	4,671	11.41	53,296.11
	WHITBREAD PLC	1,441	40.93	58,980.13
	WILLIAM HILL PLC	9,202	2.86	26,326.92
	ITV PLC	29,909	2.08	62,390.17
	PEARSON PLC	6,868	8.17	56,111.56
	SKY PLC	8,611	9.92	85,421.12
	WPP PLC	11,434	18.88	215,873.92
	DIXONS CARPHONE PLC	8,985	3.50	31,528.36
	KINGFISHER PLC	18,136	3.53	64,020.08
	MARKS & SPENCER GROUP PLC	14,164	3.39	48,030.12
	NEXT PLC	1,157	40.42	46,765.94
	J SAINSBURY PLC	17,231	2.64	45,593.22
	TESCO PLC	72,870	2.06	150,112.20
	WM MORRISON SUPERMARKETS	18,508	2.41	44,770.85
	ASSOCIATED BRITISH FOODS PLC	3,092	25.80	79,773.60
	BRITISH AMERICAN TOBACCO PLC(GB)	16,344	47.29	772,989.48
	COCA-COLA HBC AG-CDI	1,634	18.02	29,444.68
	DIAGEO PLC	22,009	21.97	483,647.77
	IMPERIAL BRANDS PLC	8,367	35.90	300,375.30
	TATE & LYLE PLC	3,166	6.94	21,987.87
	RECKITT BENCKISER GROUP PLC	5,634	68.45	385,647.30
	UNILEVER PLC	11,488	33.83	388,639.04
	MEDICLINIC INTERNATIONAL PLC	3,507	7.92	27,775.44
	SMITH & NEPHEW PLC	7,506	12.36	92,774.16
	ASTRAZENECA PLC	11,076	46.09	510,492.84
	GLAXOSMITHKLINE PLC	42,720	15.85	677,325.60
	HIKMA PHARMACEUTICALS PLC	1,257	18.96	23,832.72
	SHIRE PLC	7,850	46.61	365,927.75
	BARCLAYS PLC	152,409	2.35	358,542.17
	HSBC HOLDINGS PLC	174,420	6.78	1,182,567.60
	LLOYDS BANKING GROUP PLC	581,158	0.66	383,796.74
	ROYAL BANK OF SCOTLAND GROU	30,113	2.21	66,579.84
	STANDARD CHARTERED PLC	29,397	7.18	211,217.44
	3I GROUP PLC	8,312	7.25	60,262.00
	ABERDEEN ASSET MGMT PLC	9,458	2.71	25,659.55
	HARGREAVES LANSDOWN PLC	2,606	12.77	33,278.62
	INVESTEC PLC	6,237	5.66	35,332.60
	LONDON STOCK EXCHANGE GROUP PLC	2,707	29.33	79,396.31
	PROVIDENT FINANCIAL PLC	1,160	28.44	32,990.40
	SCHRODERS PLC	1,315	30.47	40,068.05
	ADMIRAL GROUP PLC	1,978	17.74	35,089.72
	AVIVA PLC	37,311	4.89	182,488.10
	DIRECT LINE INSURANCE GROUP	10,742	3.48	37,446.61
	LEGAL & GENERAL GROUP PLC	52,517	2.48	130,609.77
	OLD MUTUAL PLC	43,919	2.12	93,327.87
	PRUDENTIAL PLC	22,679	16.12	365,698.87
	RSA INSURANCE GROUP PLC	8,109	5.80	47,072.74
	ST JAMES'S PLACE PLC	3,981	10.85	43,193.85
	STANDARD LIFE PLC	16,225	3.57	57,939.47
	AUTO TRADER GROUP PLC	10,603	3.97	42,115.11
	SAGE GROUP PLC/THE	8,375	6.74	56,489.37
	WORLDPAY GROUP PLC	15,430	2.92	45,148.18
	BT GROUP PLC	76,018	3.91	297,800.51
	INMARSAT PLC	3,114	7.12	22,187.25
	VODAFONE GROUP PLC	232,239	2.14	498,617.13
	CENTRICA PLC	50,773	2.30	116,879.44
	NATIONAL GRID PLC	32,726	9.56	313,155.09
	SEVERN TRENT	1,964	22.15	43,502.60
	SSE PLC	9,370	15.53	145,516.10
	UNITED UTILITIES GROUP PLC	5,250	8.90	46,725.00
小計	銘柄数:104	2,627,091		16,085,798.20
				(2,215,979,560)
	組入時価比率:6.8%			7.2%
スイス・フラン	EMS-CHEMIE HOLDING AG	82	509.50	41,779.00
	GIVAUDAN-REG	86	1,848.00	158,928.00
	LAFARGEHOLCIM LTD	4,189	54.25	227,253.25
	SIKA AG-BR	19	4,831.00	91,789.00
	SYNGENTA AG	807	419.00	338,133.00
	ABB LTD-REG	16,426	22.67	372,377.42
	GEBERIT AG-REG	310	414.00	128,340.00
	SCHINDLER HOLDING AG-REG	182	180.50	32,851.00
	SCHINDLER HOLDING-PART CERT	295	183.00	53,985.00
	ADECCO GROUP AG-REG	1,267	70.60	89,450.20
	SGS SA-REGB	50	2,146.00	107,300.00
	KUEHNE & NAGEL INTL AG-REG	457	134.70	61,557.90
	CIE FINANCIERE RICHEMON	4,588	77.40	355,111.20
	SWATCH GROUP AG/THE	363	68.90	25,010.70
	THE SWATCH GROUP AG-B	310	353.60	109,616.00
	DUFRY AG-REG	339	137.50	46,612.50
	ARYZTA AG	584	44.28	25,859.52
	BARRY CALLEBAUT AG-REG	17	1,256.00	21,352.00
	CHOCOLADEFABRIKEN LINDT	1	62,590.00	62,590.00
	LINDT & SPRUENGLI AG-PC	9	5,275.00	47,475.00
	NESTLE SA-REG	27,340	74.50	2,036,830.00
	SONOVA HOLDING AG-REG	428	126.10	53,970.80
	ACTELION LTD-REG	871	231.30	201,462.30
	GALENICA AG-REG	28	1,139.00	31,892.00
	LONZA GROUP AG-REG	453	185.20	83,895.60
	NOVARTIS AG-REG	19,643	73.00	1,433,939.00
	ROCHE HOLDING AG-GENUSS CHEIN	6,182	239.00	1,477,498.00
	CREDIT SUISSE GROUP AG	17,564	16.12	283,131.68
	JULIUS BAER GROUP LTD	1,851	48.14	89,107.14
	PARGESA HOLDING SA	49	66.35	3,251.15
	PARTNERS GROUP HOLDING AG	134	492.75	66,028.50
	UBS GROUP AG	32,283	17.34	559,787.22
	BALOISE-HOLDING AG	429	129.10	55,383.90
	SWISS LIFE HOLDING	305	295.60	90,158.00
	SWISS RE LTD	2,898	96.40	279,367.20
	ZURICH INSURANCE GROUP AG	1,355	283.70	384,413.50
	SWISS PRIME SITE	561	84.55	47,432.55
	SWISSCOM AG-REG	234	461.20	107,920.80
小計	銘柄数:38	142,989		9,682,840.03
				(1,096,581,633)
	組入時価比率:3.4%			3.6%
スウェーデン・クローナ	LUNDIN PETROLEUM AB	1,726	196.50	339,159.00
	BOLIDEN AB	2,666	252.70	673,698.20
	ALFA LAVAL AB	2,448	156.90	384,091.20
	ASSA ABLOY AB-B	9,082	166.30	1,510,336.60
	ATLAS COPCO AB-A SHS	6,914	279.10	1,929,697.40
	ATLAS COPCO AB-B SHS	2,188	252.50	552,470.00
	SANDVIK AB	9,768	115.80	1,131,134.40
	SKANSKA AB-B SHS	2,935	214.40	629,264.00
	SKF AB-B SHARES	3,587	169.70	608,713.90
	VOLVO AB-B SHS	13,969	108.40	1,514,239.60
	SECURITAS AB-B SHS	1,581	142.70	225,608.70
	ELECTROLUX AB-SER B	2,219	224.60	498,387.40
	HUSQVARNA AB-B SHS	3,422	70.45	241,079.90
	HENNES & MAURITZ AB-B SHS	8,542	249.80	2,133,791.60
	ICA GRUPPEN AB	977	280.40	273,950.80
	SWEDISH MATCH AB	1,625	285.10	463,287.50
	SVENSKA CELLULOSA AB-B SHS	5,189	253.70	1,316,449.30
	GETINGE AB-B SHS	1,640	157.30	257,972.00
	NORDEA BANK AB	27,597	101.00	2,787,297.00
	SKANDINAVISKA ENSKILDA BANKEN AB	14,413	96.90	1,396,619.70
	SVENSKA HANDELSBANKEN AB-SHS	13,580	125.70	1,707,006.00
	SWEDBANK AB - A SHARES	8,192	217.60	1,782,579.20
	INDUSTRIVARDEN AB	1,222	166.90	203,951.80
	INVESTOR AB-B SHS	3,816	343.40	1,310,414.40
	KINNEVIK AB	1,990	224.50	446,755.00
	ERICSSON LM-B SHS	28,286	53.10	1,501,986.60
	HEXAGON AB-B SHS	2,025	346.50	701,662.50
	MILLICOM INTL CELLULAR-SDR	747	430.60	321,658.20
	TELE2 AB-B SHS	3,094	75.90	234,834.60
	TELIA COMPANY AB	23,045	37.25	858,426.25
小計	銘柄数:30	208,485		27,936,522.75
				(358,146,221)
	組入時価比率:1.1%			1.2%
ノルウェー・クローネ	STATOIL ASA	10,362	162.70	1,685,897.40
	NORSK HYDRO ASA	15,604	43.26	675,029.04
	YARA INTERNATIONAL ASA	1,632	349.00	569,568.00
	SCHIBSTED ASA-B SHS	881	199.00	175,319.00
	SCHIBSTED ASA-CL A	517	211.70	109,448.90
	MARINE HARVEST	2,475	148.50	367,537.50
	ORKLA ASA	6,976	76.05	530,524.80
	DNB ASA	8,402	134.80	1,132,589.60
	GJENSIDIGE FORSIKRING ASA	1,544	138.20	213,380.80
	TELENOR ASA	7,293	133.30	972,156.90
小計	銘柄数:10	55,686		6,431,451.94
				(86,503,028)
	組入時価比率:0.3%			0.3%
デンマーク・クローネ	CHR HANSEN HOLDING A/S	905	412.50	373,312.50
	NOVOZYMES A/S-B SHARES	2,084	252.40	526,001.60
	VESTAS WIND SYSTEMS A/S	2,002	475.50	951,951.00
	ISS A/S	1,550	244.30	378,665.00
	A P MOELLER-MAERSK A/S-B	80	11,980.00	958,400.00
	AP MOLLER - MAERSK A/S	8	11,420.00	91,360.00
	DSV A/S	1,364	326.40	445,209.60
	PANDORA A/S	968	897.00	868,296.00
	CARLSBERG AS-B	850	609.00	517,650.00
	COLOPLAST-B	1,106	486.00	537,516.00
	WILLIAM DEMANT HOLDING	1,225	123.90	151,777.50
	GENMAB A/S	436	1,286.00	560,696.00
	NOVO NORDISK A/S-B	16,849	250.30	4,217,304.70
	DANSKE BANK A/S	6,083	223.50	1,359,550.50
	TRYG A/S	689	131.60	90,672.40
	TDC A/S	7,522	37.21	279,893.62
	DONG ENERGY A/S	671	262.50	176,137.50
小計	銘柄数:17	44,392		12,484,393.92
				(204,119,840)
	組入時価比率:0.6%			0.7%
オーストラリア・ドル	CALTEX AUSTRALIA LTD	2,461	30.29	74,543.69
	OIL SEARCH LIMITED	10,321	7.35	75,859.35
	ORIGIN ENERGY LIMITED	13,805	7.15	98,705.75
	SANTOS LTD	12,776	4.19	53,531.44
	WOODSIDE PETROLEUM LIMITED	6,532	31.93	208,566.76
	ALUMINA LTD	31,822	1.77	56,324.94
	AMCOR LTD	9,074	14.94	135,565.56
	BHP BILLITON LTD	28,731	26.33	756,487.23
	BORAL LTD	9,067	5.27	47,783.09
	FORTESCUE METALS GROUP LTD	16,101	6.16	99,182.16
	INCITEC PIVOT LTD	15,431	3.60	55,551.60
	JAMES HARDIE INDUSTRIES-CDI	2,762	21.16	58,443.92
	NEWCREST MINING LIMITED	6,377	21.16	134,937.32
	ORICA LIMITED	3,461	18.04	62,436.44
	RIO TINTO LIMITED	4,186	62.09	259,908.74
	SOUTH32 LTD	51,266	2.82	144,570.12
	CIMIC GROUP LIMITED	1,206	36.36	43,850.16
	BRAMBLES LIMITED	14,854	12.62	187,457.48
	SEEK LTD	1,393	15.13	21,076.09
	AURIZON HOLDINGS LTD	20,363	5.21	106,091.23
	QANTAS AIRWAYS LIMITED	7,124	3.53	25,147.72
	SYDNEY AIRPORT CO LTD	9,839	6.01	59,132.39
	TRANSURBAN GROUP	17,607	10.42	183,464.94
	ARISTOCRAT LEISURE LTD	4,630	15.64	72,413.20
	CROWN RESORTS LTD	3,647	11.75	42,852.25
	DOMINO'S PIZZA ENTERPRISES	641	66.26	42,472.66
	FLIGHT CENTRE TRAVEL GROUP LTD	787	31.87	25,081.69
	TABCORP HOLDINGS LIMITED	6,031	4.93	29,732.83
	TATTS GROUP LTD	15,413	4.43	68,279.59
	REA GROUP LTD	514	56.91	29,251.74
	HARVEY NORMAN HOLDINGS LTD	841	5.07	4,263.87
	WESFARMERS LTD	9,746	41.67	406,115.82
	WOOLWORTHS LIMITED	11,079	24.38	270,106.02
	COCA-COLA AMATIL LIMITED	4,565	9.96	45,467.40
	TREASURY WINE ESTATES LTD	5,406	10.48	56,654.88
	COCHLEAR LTD	454	127.30	57,794.20
	HEALTHSCOPE LTD	15,913	2.37	37,713.81
	RAMSAY HEALTH CARE LTD	1,282	70.74	90,688.68
	SONIC HEALTHCARE LTD	3,411	21.19	72,279.09
	CSL LIMITED	4,116	101.08	416,045.28
	AUST AND NZ BANKING GROUP LT	25,676	30.67	787,482.92
	BANK OF QUEENSLAND LTD	4,680	12.16	56,908.80
	BENDIGO AND ADELAIDE BANK	5,148	13.01	66,975.48
	COMMONWEALTH BANK OF AUSTRALIA	15,069	83.86	1,263,686.34
	NATIONAL AUSTRALlA BANK LIMITED	23,325	31.10	725,407.50
	WESTPAC BANKING CORPORATION	29,397	32.90	967,161.30
	AMP LTD	26,617	5.15	137,077.55
	ASX LTD	1,545	49.75	76,863.75
	CHALLENGER LTD	5,023	11.22	56,358.06
	MACQUARIE GROUP LTD	2,803	85.89	240,749.67
	INSURANCE AUSTRALIA GROUP	20,909	6.11	127,753.99
	MEDIABANK PRIVATE LTD	24,215	2.78	67,317.70
	QBE INSURANCE GROUP LIMITED	12,484	12.25	152,929.00
	SUNCORP GROUP LTD	11,399	13.58	154,798.42
	LENDLEASE GROUP	4,688	14.18	66,475.84
	COMPUTERSHARE LTD	4,758	12.50	59,475.00
	TELSTRA CORP LTD	36,766	5.22	191,918.52
	TPG TELECOM LTD	2,902	7.24	21,010.48
	VOCUS COMMUNICATIONS LTD	8,018	4.38	35,118.84
	AGL ENERGY LTD	6,025	22.03	132,730.75
	APA GROUP	7,643	8.84	67,564.12
	AUSNET SERVICES	21,940	1.58	34,774.90
小計	銘柄数:62	686,065		10,206,370.06
				(875,094,168)
	組入時価比率:2.7%			2.9%
ニュージーランド・ドル	FLETCHER BUILDING LIMITED	5,598	10.30	57,659.40
	AUCKLAND INTL AIRPORT LTD	8,330	6.72	56,019.25
	RYMAN HEALTHCARE LTD	3,105	8.39	26,050.95
	SPARK NEW ZEALAND LIMITED	15,484	3.54	54,813.36
	CONTACT ENERGY LTD	9,723	4.88	47,448.24
	MERCURY NZ LTD	3,877	3.06	11,863.62
	MERIDIAN ENERGY LTD	13,531	2.67	36,127.77
小計	銘柄数:7	59,648		289,982.59
				(23,601,683)
	組入時価比率:0.1%			0.1%
香港・ドル	CK HUTCHISON HOLDINGS LTD	23,628	92.05	2,174,957.40
	NWS HOLDINGS LTD	11,000	13.20	145,200.00
	CATHAY PACIFIC AIRWAYS	11,000	10.54	115,940.00
	MTR CORP	12,500	38.80	485,000.00
	LI & FUNG LTD	52,000	3.54	184,080.00
	TECHTRONIC INDUSTRIES CO	12,500	26.65	333,125.00
	YUE YUEN INDUSTRIAL HLDG	5,500	27.55	151,525.00
	GALAXY ENTERTAINMENT GROUP L	22,128	35.50	785,544.00
	MGM CHINA HOLDINGS LTD	5,200	15.74	81,848.00
	SANDS CHINA LTD	20,200	34.85	703,970.00
	SHANGRI-LA ASIA LTD	18,000	8.39	151,020.00
	SJM HOLDINGS LTD	26,000	6.10	158,600.00
	WYNN MACAU LTD	16,400	12.76	209,264.00
	WH GROUP LIMITED	79,500	6.34	504,030.00
	BANK OF EAST ASIA	12,120	31.70	384,204.00
	BOC HONG KONG HOLDINGS LTD	34,000	29.30	996,200.00
	HANG SENG BANK LTD	6,800	150.00	1,020,000.00
	FIRST PACIFIC CO	30,000	5.79	173,700.00
	HONG KONG EXCHANGES & CLEAR	10,500	186.50	1,958,250.00
	AIA GROUP LTD	105,787	46.40	4,908,516.80
	CHEUNG KONG PROPERTY HOLDING	24,628	50.30	1,238,788.40
	HANG LUNG GROUP LTD	8,000	28.30	226,400.00
	HANG LUNG PROPERTIES LTD	21,000	18.12	380,520.00
	HENDERSON LAND DEVELOPMENT	9,732	43.60	424,315.20
	HYSAN DEVELOPMENT CO	6,000	35.45	212,700.00
	KERRY PROPERTIES LIMITED	4,500	22.10	99,450.00
	NEW WORLD DEVELOPMENT	46,000	9.00	414,000.00
	SINO LAND CO	28,000	12.80	358,400.00
	SUN HUNG KAI PROPERTIES	13,000	106.70	1,387,100.00
	SWIRE PACIFIC LTD 'A'	4,500	78.55	353,475.00
	SWIRE PROPERTIES LTD	10,800	22.35	241,380.00
	WHARF HOLDINGS LTD	10,385	58.00	602,330.00
	WHEELOCK AND COMPANY LTD	7,887	46.20	364,379.40
	PCCW LTD	37,000	4.39	162,430.00
	CHEUNG KONG INFRASTRUCTURE	4,000	60.95	243,800.00
	CLP HOLDINGS LIMITED	15,000	75.30	1,129,500.00
	HK ELECTRIC INVESTMENTS AND HK ELECTRIC	3,500	6.44	22,540.00
	HONG KONG & CHINA GAS	61,442	14.50	890,909.00
	POWER ASSETS HOLDINGS LTD	12,500	70.55	881,875.00
	ASM PACIFIC TECHNOLOGY	1,800	86.00	154,800.00
小計	銘柄数:40	844,437		25,414,066.20
				(374,603,335)
	組入時価比率:1.1%			1.2%
シンガポール・ドル	KEPPEL CORP LTD	12,200	6.12	74,664.00
	SEMBCORP INDUSTRIES LTD	10,700	3.11	33,277.00
	SINGAPORE TECHNOLOGIES ENGINEERING	13,200	3.34	44,088.00
	YANGZIJIANG SHIPBUILDING	26,300	0.83	21,960.50
	COMFORTDELGRO CORP LTD	21,000	2.54	53,340.00
	SINGAPORE AIRLINES LTD	3,700	9.84	36,408.00
	GENTING SINGAPORE PLC	55,500	0.93	51,615.00
	SINGAPORE PRESS HOLDINGS LTD	18,100	3.69	66,789.00
	JARDINE CYCLE & CARRIAGE LTD	1,000	41.92	41,920.00
	GOLDEN AGRI RESOURCES LIMITED	13,029	0.43	5,602.47
	WILMAR INTERNATIONAL LTD	16,900	3.78	63,882.00
	DBS GROUP HOLDINGS LTD	15,100	18.31	276,481.00
	OVERSEA-CHINESE BANKING CORP	26,100	9.38	244,818.00
	UNITED OVERSEAS BANK LTD	12,000	21.03	252,360.00
	SINGAPORE EXCHANGE LTD	6,800	7.39	50,252.00
	CAPITALAND LTD	16,500	3.17	52,305.00
	CITY DEVELOPMENTS LTD	3,600	8.89	32,004.00
	GLOBAL LOGISTIC PROPERTIES L	25,300	2.65	67,045.00
	UOL GROUP LTD	6,400	6.29	40,256.00
	SINGAPORE TELECOMMUNICATIONS	70,500	3.83	270,015.00
	STARHUB LTD	11,000	3.03	33,330.00
小計	銘柄数:21	384,929		1,812,411.97
				(145,029,205)
	組入時価比率:0.4%			0.5%
イスラエル・新シェケル	FRUTAROM INDUSTRIES LTD	360	205.00	73,800.00
	ISRAEL CHEMICALS LTD	4,641	17.70	82,145.70
	ELBIT SYSTEMS LTD	190	398.70	75,753.00
	BANK HAPOALIM LTD	9,735	23.61	229,843.35
	BANK LEUMI LE-ISRAEL	13,037	16.24	211,720.88
	MIZRAHI TEFAHOT BANK LTD	1,198	59.14	70,849.72
	AZRIELI GROUP	521	171.20	89,195.20
	NICE LTD	560	265.10	148,456.00
	BEZEQ THE ISRAELI TELECOM CO	23,588	7.04	166,083.10
小計	銘柄数:9	53,830		1,147,846.95
				(34,366,537)
	組入時価比率:0.1%			0.1%
合 計		10,129,724		30,638,414,807
				(30,638,414,807)

(注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。

(注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。

(注3)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

(平成29年 1月16日現在)

種類	通貨	銘柄	口数	評価額	備考
投資信託受益証券	オーストラリア・ドル	DUET GROUP	22,065	61,340.70
	小計	銘柄数:1	22,065	61,340.70
				(5,259,351)
		組入時価比率:0.0%		0.6%
	香港・ドル	HKT TRUST AND HKT LTD	24,000	228,000.00
	小計	銘柄数:1	24,000	228,000.00
				(3,360,720)
		組入時価比率:0.0%		0.4%
	合計			8,620,071
				(8,620,071)
投資証券	米・ドル	AGNC INVESTMENT CORP	2,789	52,544.76
		ALEXANDRIA REAL ESTATE EQUIT	734	80,409.70
		AMERICAN TOWER CORP	3,699	382,661.55
		ANNALY CAPITAL MANAGEMENT (REIT)	8,710	88,406.50
		AVALONBAY COMMUNITIES INC	1,217	214,508.42
		BOSTON PROPERTIES INC	1,318	169,363.00
		BRIXMOR PROPERTY GROUP INC	2,823	68,373.06
		CAMDEN PROPERTY TRUST	823	67,453.08
		CROWN CASTLE INTL CORP	3,017	258,496.56
		DIGITAL REALTY TRUST INC	1,338	136,864.02
		DUKE REALTY CORP	3,213	85,465.80
		EQUINIX INC	628	235,468.60
		EQUITY RESIDENTIAL	3,140	199,044.60
		ESSEX PROPERTY TRUST	579	132,012.00
		EXTRA SPACE STORAGE INC	1,094	79,479.10
		FEDERAL REALTY INVS TRUST(REIT)	657	92,098.26
		GENERAL GROWTH PROPERTIES	5,000	124,100.00
		HCP INC	4,134	124,929.48
		HOST HOTELS & RESORTS INC	6,750	123,255.00
		HUTCHISON PORT HOLDINGS TRST	46,700	20,081.00
		IRON MOUNTAIN INC	2,111	70,507.40
		KIMCO REALTY CORP	3,655	92,581.15
		LIBERTY PROPERTY TRUST	1,368	55,034.64
		MACERICH CO/THE	988	68,666.00
		MED-AMERICA APARTMENT COMM	785	74,669.20
		NATIONAL RETAIL PROPERTIES	1,321	59,563.89
		PROLOGIS INC	4,721	246,908.30
		PUBLIC STORAGE	1,318	282,210.16
		REALTY INCOME CORP	2,214	130,780.98
		REGENCY CENTERS CORP	1,027	70,739.76
		SIMON PROPERTY GROUP INC	2,742	504,555.42
		SL GREEN REALTY CORP	829	88,255.34
		UDR INC	2,187	77,922.81
		VENTAS INC	3,033	186,832.80
		VEREIT INC	8,819	76,460.73
		VORNADO REALTY TRUST	1,462	152,471.98
		WELLTOWER INC	3,203	213,511.98
		WEYERHAEUSER CO	6,660	204,062.40
	小計	銘柄数:38	146,806	5,390,749.43
				(616,324,382)
		組入時価比率:1.9%		76.2%
	カナダ・ドル	H&R REAL ESTATE INVESTMENT TRUST	1,400	30,758.00
		RIOCAN REIT	1,800	47,358.00
		SMART REAL ESTATE INVESTMENT	600	19,116.00
	小計	銘柄数:3	3,800	97,232.00
				(8,467,934)
		組入時価比率:0.0%		1.0%
	ユーロ	FONCIERE DES REGIONS	331	26,519.72
		GECINA SA	373	46,923.40
		ICADE	370	24,786.30
		KLEPIERRE	1,996	72,175.36
		UNIBAIL-RODAMCO SE	901	199,256.15
	小計	銘柄数:5	3,971	369,660.93
				(44,935,982)
		組入時価比率:0.1%		5.6%
	英・ポンド	BRITISH LAND CO PLC	7,955	49,161.90
		HAMMERSON PLC	7,175	40,467.00
		INTU PROPERTIES PLC	8,879	24,754.65
		LAND SECURITIES GROUP PLC	7,155	72,981.00
		SEGRO PLC	8,781	41,235.57
	小計	銘柄数:5	39,945	228,600.12
				(31,491,952)
		組入時価比率:0.1%		3.9%
	オーストラリア・ドル	DEXUS PROPERTY GROUP	6,661	59,949.00
GOODMAN GROUP		12,736	88,515.20
GPT GROUP		17,981	86,308.80
MIRVAC GROUP		27,176	55,439.04
SCENTRE GROUP		46,439	207,582.33
STOCKLAND		17,822	79,129.68
VICINITY CENTRES		26,812	77,754.80
WESTFIELD CORP		18,530	171,402.50
小計	銘柄数:8	174,157	826,081.35
			(70,828,214)
	組入時価比率:0.2%		8.8%
香港・ドル	LINK REIT	19,000	994,650.00
小計	銘柄数:1	19,000	994,650.00
			(14,661,141)
	組入時価比率:0.0%		1.8%
シンガポール・ドル	ASCENDAS REAL ESTATE INV TR	21,800	52,538.00
	CAPITALAND COMMERCIAL TRUST	21,000	32,865.00
	CAPITALAND MALL TRUST	26,800	53,466.00
	SUNTEC REIT	20,100	34,170.00
小計	銘柄数:4	89,700	173,039.00
			(13,846,580)
	組入時価比率:0.0%		1.7%
	合計			800,556,185
				(800,556,185)
	合計			809,176,256
				(809,176,256)

(注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。

(注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。

(注3)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。

有価証券明細表注記 外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 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	599銘柄	97.0%	―	―	64.2%
	投資証券	38銘柄	―	―	3.0%	2.0%
カナダ・ドル	株式	88銘柄	99.3%	―	―	4.1%
	投資証券	3銘柄	―	―	0.7%	0.0%
ユーロ	株式	232銘柄	98.8%	―	―	12.1%
	投資証券	5銘柄	―	―	1.2%	0.1%
英・ポンド	株式	104銘柄	98.6%	―	―	7.0%
	投資証券	5銘柄	―	―	1.4%	0.1%
スイス・フラン	株式	38銘柄	100.0%	―	―	3.5%
スウェーデン・クローナ	株式	30銘柄	100.0%	―	―	1.1%
ノルウェー・クローネ	株式	10銘柄	100.0%	―	―	0.3%
デンマーク・クローネ	株式	17銘柄	100.0%	―	―	0.6%
オーストラリア・ドル	株式	62銘柄	92.0%	―	―	2.8%
	投資信託受益証券	1銘柄	―	0.6%	―	0.0%
	投資証券	8銘柄	―	―	7.4%	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	40銘柄	95.4%	―	―	1.2%
	投資信託受益証券	1銘柄	―	0.9%	―	0.0%
	投資証券	1銘柄	―	―	3.7%	0.0%
シンガポール・ドル	株式	21銘柄	91.3%	―	―	0.5%
	投資証券	4銘柄	―	―	8.7%	0.0%
イスラエル・新シェケル	株式	9銘柄	100.0%	―	―	0.1%

該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「デリバティブ取引等に関する注記」に記載しております。