有価証券報告書(内国投資信託受益証券)-第1期(平成29年3月13日-平成30年2月5日)

ヘッジ付外国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[平成30年 2月 5日現在]
資産の部
流動資産
預金	997,818,867
コール・ローン	2,464,230,922
株式	44,486,088,514
投資証券	1,026,846,834
派生商品評価勘定	16,189,568
未収入金	14,054
未収配当金	30,579,482
差入委託証拠金	425,508,402
流動資産合計	49,447,276,643
資産合計	49,447,276,643
負債の部
流動負債
派生商品評価勘定	553,595,414
未払解約金	75,134,941
未払利息	3,763
流動負債合計	628,734,118
負債合計	628,734,118
純資産の部
元本等
元本	28,017,192,649
剰余金
剰余金又は欠損金(△)	20,801,349,876
元本等合計	48,818,542,525
純資産合計	48,818,542,525
負債純資産合計	49,447,276,643

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	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(貸借対照表に関する注記)

		[平成30年 2月 5日現在]
1.	期首	平成29年 3月13日
	期首元本額	56,603,131,592円
	期中追加設定元本額	14,442,913,897円
	期中一部解約元本額	43,028,852,840円
	元本の内訳※
	国内株式セレクション(ラップ向け)	214,219,725円
	つみたて先進国株式(為替ヘッジあり)	10,214,793円
	ヘッジ付先進国株式インデックスオープン	1,755,520,129円
	三菱UFJ バランスファンドVA 50型(適格機関投資家限定)	3,250,333,127円
	三菱UFJ バランスファンドVA 75型(適格機関投資家限定)	781,821,179円
	三菱UFJ バランスファンド55VA(適格機関投資家限定)	48,710,439円
	三菱UFJ バランスファンド50VA(適格機関投資家限定)	1,858,996,080円
	三菱UFJ バランスファンド20VA(適格機関投資家限定)	2,949,969,280円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	9,737,622円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	52,279,593円
	MUKAM ヘッジ付外国株式インデックスファンド(適格機関投資家限定)	17,085,390,682円
	合計	28,017,192,649円
2.	受益権の総数	28,017,192,649口

※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)

1 金融商品の状況に関する事項

区分	自 平成29年 3月13日 至 平成30年 2月 5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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、運用の効率化を図るために、為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部門から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[平成30年 2月 5日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(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。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の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。

(有価証券に関する注記)

売買目的有価証券

種類	[平成30年 2月 5日現在]
	当期間の損益に含まれた評価差額(円)
株式	4,186,183,954
投資証券	△20,658,799
合計	4,165,525,155

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[平成30年 2月 5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	3,839,700,241	―	3,755,984,308	△83,715,933
合計		3,839,700,241	―	3,755,984,308	△83,715,933

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※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 2月 5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
	アメリカドル	30,530,143,473	―	30,845,912,760	△315,769,287
	カナダドル	1,786,371,312	―	1,792,497,080	△6,125,768
	オーストラリアドル	1,444,963,072	―	1,432,989,880	11,973,192
	イギリスポンド	3,370,434,192	―	3,396,653,280	△26,219,088
	スイスフラン	1,558,080,500	―	1,579,320,000	△21,239,500
	香港ドル	749,136,692	―	757,008,720	△7,872,028
	シンガポールドル	343,541,627	―	344,781,580	△1,239,953
	ニュージーランドドル	52,507,802	―	52,766,130	△258,328
	スウェーデンクローネ	568,670,004	―	571,883,760	△3,213,756
	ノルウェークローネ	192,287,986	―	193,298,160	△1,010,174
	デンマーククローネ	422,805,284	―	428,033,440	△5,228,156
	イスラエルシェケル	78,407,190	―	78,453,760	△46,570
	ユーロ	6,268,384,393	―	6,345,824,890	△77,440,497
合計		47,365,733,527	―	47,819,423,440	△453,689,913

(注)時価の算定方法

1 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、当該対顧客先物相場の仲値で評価しております。

②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。

(イ)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、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)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 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、対顧客電信売買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。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[平成30年 2月 5日現在]
1口当たり純資産額	1.7424円
(1万口当たり純資産額)	(17,424円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	ANADARKO PETROLEUM CORP	6,043	59.11	357,201.73
	ANDEAVOR	1,768	103.53	183,041.04
	ANTERO RESOURCES CORP	1,566	18.68	29,252.88
	APACHE CORP	4,199	42.82	179,801.18
	BAKER HUGHES A GE CO	4,446	31.05	138,048.30
	CABOT OIL & GAS CORP	4,812	25.19	121,214.28
	CHENIERE ENERGY INC	2,094	56.01	117,284.94
	CHEVRON CORP	20,698	118.58	2,454,368.84
	CIMAREX ENERGY CO	978	110.95	108,509.10
	CONCHO RESOURCES INC	1,535	154.53	237,203.55
	CONOCOPHILLIPS	13,204	57.72	762,134.88
	CONTINENTAL RESOURCES INC/OK	1,329	53.74	71,420.46
	DEVON ENERGY CORP	5,952	40.03	238,258.56
	DIAMONDBACK ENERGY INC	900	122.46	110,214.00
	EOG RESOURCES INC	6,219	112.83	701,689.77
	EQT CORP	2,639	51.91	136,990.49
	EXXON MOBIL CORP	46,260	84.53	3,910,357.80
	HALLIBURTON CO	9,477	52.19	494,604.63
	HELMERICH & PAYNE	1,514	70.11	106,146.54
	HESS CORP	3,133	47.79	149,726.07
	HOLLYFRONTIER CORP	1,571	46.40	72,894.40
	KINDER MORGAN INC	23,061	17.50	403,567.50
	MARATHON OIL CORP	9,029	17.52	158,188.08
	MARATHON PETROLEUM CORP	5,827	67.41	392,798.07
	NATIONAL OILWELL VARCO INC	3,920	35.69	139,904.80
	NEWFIELD EXPLORATION CO	2,802	30.36	85,068.72
	NOBLE ENERGY INC	5,100	29.20	148,920.00
	OCCIDENTAL PETROLEUM CORP	8,401	73.58	618,145.58
	ONEOK INC	3,917	57.75	226,206.75
	PARSLEY ENERGY INC-CLASS A	3,107	23.13	71,864.91
	PHILLIPS 66	4,761	97.01	461,864.61
	PIONEER NATURAL RESOURCES CO	1,829	178.74	326,915.46
	RANGE RESOURCES CORP	3,301	13.55	44,728.55
	SCHLUMBERGER LTD	15,088	73.69	1,111,834.72
	TARGA RESOURCES CORP	2,156	47.14	101,633.84
	TECHNIPFMC PLC	4,528	32.68	147,975.04
	VALERO ENERGY CORP	4,789	93.19	446,286.91
	WILLIAMS COS INC	8,791	30.70	269,883.70
	AIR PRODUCTS & CHEMICALS INC	2,312	162.84	376,486.08
	ALBEMARLE CORP	1,265	105.51	133,470.15
	AVERY DENNISON CORP	864	117.63	101,632.32
	AXALTA COATING SYSTEMS LTD	1,846	30.84	56,930.64
	BALL CORP	3,570	37.46	133,732.20
	CELANESE CORP-SERIES A	1,458	105.09	153,221.22
	CF INDUSTRIES HOLDINGS INC	2,339	39.91	93,349.49
	CHEMOURS CO/THE	1,792	49.22	88,202.24
	CROWN HOLDINGS INC	1,251	56.88	71,156.88
	DOWDUPONT INC	25,544	70.89	1,810,814.16
	EASTMAN CHEMICAL CO	1,555	99.27	154,364.85
	ECOLAB INC	2,863	137.06	392,402.78
	FMC CORP	1,437	85.72	123,179.64
	FREEPORT-MCMORAN INC	14,901	17.97	267,770.97
	INTERNATIONAL PAPER CO	4,156	62.17	258,378.52
	INTL FLAVORS & FRAGRANCES	836	146.13	122,164.68
	LYONDELLBASELL INDU-CL A	3,582	112.17	401,792.94
	MARTIN MARIETTA MATERIALS	664	217.29	144,280.56
	MONSANTO CO	4,827	121.00	584,067.00
	MOSAIC CO/THE	3,161	26.04	82,312.44
	NEWMONT MINING CORP	6,336	38.97	246,913.92
	NUCOR CORP	3,771	64.24	242,249.04
	PACKAGING CORP OF AMERICA	974	123.10	119,899.40
	PPG INDUSTRIES INC	2,880	115.61	332,956.80
	PRAXAIR INC	3,111	155.05	482,360.55
	SEALED AIR CORP	2,598	46.22	120,079.56
SHERWIN-WILLIAMS CO/THE	881	403.13	355,157.53
STEEL DYNAMICS INC	3,105	44.15	137,085.75
VULCAN MATERIALS CO	1,466	131.00	192,046.00
WESTROCK CO	2,703	67.24	181,749.72
WR GRACE & CO	919	72.03	66,195.57
3M CO	6,542	245.17	1,603,902.14
ACUITY BRANDS INC	396	149.95	59,380.20
AERCAP HOLDINGS NV	1,217	53.04	64,549.68
AGCO CORP	849	73.12	62,078.88
ALLEGION PLC	890	81.85	72,846.50
AMETEK INC	2,509	77.25	193,820.25
ARCONIC INC	4,100	29.11	119,351.00
BOEING CO/THE	6,148	348.91	2,145,098.68
CATERPILLAR INC	6,480	157.49	1,020,535.20
CUMMINS INC	1,761	184.31	324,569.91
DEERE & CO	3,013	164.96	497,024.48
DOVER CORP	1,665	103.22	171,861.30
EATON CORP PLC	5,068	85.09	431,236.12
EMERSON ELECTRIC CO	7,042	70.57	496,953.94
FASTENAL CO	3,286	53.56	175,998.16
FLOWSERVE CORP	1,836	44.57	81,830.52
FLUOR CORP	1,205	58.79	70,841.95
FORTIVE CORP	3,303	75.35	248,881.05
FORTUNE BRANDS HOME & SECURI	1,513	64.90	98,193.70
GENERAL DYNAMICS CORP	2,758	221.72	611,503.76
GENERAL ELECTRIC CO	94,545	15.64	1,478,683.80
HARRIS CORP	1,369	155.90	213,427.10
HD SUPPLY HOLDINGS INC	1,856	36.86	68,412.16
HONEYWELL INTERNATIONAL INC	7,926	156.65	1,241,607.90
HUNTINGTON INGALLS INDUSTRIE	459	243.77	111,890.43
IDEX CORP	735	142.13	104,465.55
ILLINOIS TOOL WORKS	3,343	170.38	569,580.34
INGERSOLL-RAND PLC	2,977	95.24	283,529.48
JACOBS ENGINEERING GROUP INC	1,547	67.12	103,834.64
JARDINE MATHESON HLDGS LTD	2,500	64.92	162,300.00
JARDINE STRATEGIC HLDGS LTD	2,200	39.99	87,978.00
JOHNSON CONTROLS INTERNATION	10,670	39.53	421,785.10
L3 TECHNOLOGIES INC	836	210.50	175,978.00
LENNOX INTERNATIONAL INC	361	209.96	75,795.56
LOCKHEED MARTIN CORP	2,851	352.66	1,005,433.66
MASCO CORP	3,478	42.90	149,206.20
MIDDLEBY CORP	542	132.76	71,955.92
NORTHROP GRUMMAN CORP	1,827	336.79	615,315.33
OWENS CORNING	1,093	88.88	97,145.84
PACCAR INC	3,687	72.60	267,676.20
PARKER HANNIFIN CORP	1,395	190.64	265,942.80
PENTAIR PLC	1,823	71.24	129,870.52
RAYTHEON COMPANY	3,187	206.80	659,071.60
ROCKWELL AUTOMATION INC	1,334	194.02	258,822.68
ROCKWELL COLLINS INC	1,890	137.68	260,215.20
ROPER TECHNOLOGIES INC	1,107	285.20	315,716.40
SENSATA TECHNOLOGIES HOLDING	1,675	54.90	91,957.50
SMITH (A.O.) CORP	1,380	64.64	89,203.20
SNAP-ON INC	581	167.89	97,544.09
SPIRIT AEROSYSTEMS HOLD-CL A	1,174	93.87	110,203.38
STANLEY BLACK & DECKER INC	1,610	163.84	263,782.40
TEXTRON INC	2,881	59.06	170,151.86
TRANSDIGM GROUP INC	579	307.28	177,915.12
UNITED RENTALS INC	935	173.30	162,035.50
UNITED TECHNOLOGIES CORP	8,320	134.61	1,119,955.20
WABCO HOLDINGS INC	462	151.46	69,974.52
WABTEC CORP	738	73.40	54,169.20
WW GRAINGER INC	599	259.69	155,554.31
XYLEM INC	1,860	75.66	140,727.60
CINTAS CORP	1,010	161.82	163,438.20
EQUIFAX INC	1,322	121.49	160,609.78
IHS MARKIT LTD	4,780	47.02	224,755.60
MANPOWERGROUP INC	617	122.50	75,582.50
NIELSEN HOLDINGS PLC	3,940	37.49	147,710.60
REPUBLIC SERVICES INC	2,623	68.24	178,993.52
ROBERT HALF INTL INC	1,098	56.24	61,751.52
ROLLINS INC	1,319	48.20	63,575.80
STERICYCLE INC	1,194	73.38	87,615.72
TRANSUNION	1,499	57.47	86,147.53
VERISK ANALYTICS INC	1,827	98.83	180,562.41
WASTE CONNECTIONS INC	3,128	70.31	219,929.68
WASTE MANAGEMENT INC	4,655	86.53	402,797.15
AMERCO	88	359.60	31,644.80
AMERICAN AIRLINES GROUP INC	1,102	52.10	57,414.20
C.H. ROBINSON WORLDWIDE INC	1,458	91.79	133,829.82
CSX CORP	9,935	55.25	548,908.75
DELTA AIR LINES INC	1,845	54.62	100,773.90
EXPEDITORS INTL WASH INC	1,845	63.61	117,360.45
FEDEX CORP	2,797	255.87	715,668.39
HUNT (JB) TRANSPRT SVCS INC	868	118.17	102,571.56
KANSAS CITY SOUTHERN	1,099	110.15	121,054.85
KNIGHT-SWIFT TRANSPORTATION	1,783	48.12	85,797.96
MACQUARIE INFRASTRUCTURE COR	1,101	64.58	71,102.58
NORFOLK SOUTHERN CORP	3,071	145.03	445,387.13
OLD DOMINION FREIGHT LINE	600	145.09	87,054.00
SOUTHWEST AIRLINES CO	1,550	58.71	91,000.50
UNION PACIFIC CORP	8,771	129.36	1,134,616.56
UNITED CONTINENTAL HOLDINGS	1,044	65.68	68,569.92
UNITED PARCEL SERVICE-CL B	7,574	116.47	882,143.78
APTIV PLC	2,844	94.21	267,933.24
AUTOLIV INC	873	144.61	126,244.53
BORGWARNER INC	2,142	54.47	116,674.74
FORD MOTOR CO	41,030	10.71	439,431.30
GENERAL MOTORS CO	14,222	41.00	583,102.00
GOODYEAR TIRE & RUBBER CO	2,358	34.35	80,997.30
HARLEY-DAVIDSON INC	1,667	47.50	79,182.50
LEAR CORP	697	186.11	129,718.67
TESLA INC	1,463	343.75	502,906.25
DR HORTON INC	3,998	46.37	185,387.26
GARMIN LTD	1,666	62.41	103,975.06
HANESBRANDS INC	3,424	20.99	71,869.76
HASBRO INC	1,130	94.12	106,355.60
LEGGETT & PLATT INC	968	45.05	43,608.40
LENNAR CORP-A	2,195	60.02	131,743.90
LULULEMON ATHLETICA INC	918	78.62	72,173.16
MATTEL INC	4,692	16.53	77,558.76
MICHAEL KORS HOLDINGS LTD	1,493	65.27	97,448.11
MOHAWK INDUSTRIES INC	704	270.58	190,488.32
NEWELL BRANDS INC	5,398	27.98	151,036.04
NIKE INC -CL B	14,398	67.22	967,833.56
NVR INC	38	3,072.91	116,770.58
POLARIS INDUSTRIES INC	525	110.21	57,860.25
PULTEGROUP INC	2,539	30.70	77,947.30
PVH CORP	796	151.07	120,251.72
RALPH LAUREN CORP	723	109.80	79,385.40
TAPESTRY INC	2,959	45.96	135,995.64
TOLL BROTHERS INC	1,425	46.40	66,120.00
UNDER ARMOUR INC-CLASS A	2,294	13.65	31,313.10
UNDER ARMOUR INC-CLASS C	3,029	12.41	37,589.89
VF CORP	3,604	79.89	287,923.56
WHIRLPOOL CORP	768	178.06	136,750.08
ARAMARK	3,222	45.30	145,956.60
CARNIVAL CORP	4,101	69.95	286,864.95
CHIPOTLE MEXICAN GRILL INC	235	311.64	73,235.40
DARDEN RESTAURANTS INC	1,272	96.04	122,162.88
DOMINO'S PIZZA INC	482	214.38	103,331.16
H&R BLOCK INC	2,835	25.46	72,179.10
HILTON WORLDWIDE HOLDINGS IN	2,098	82.65	173,399.70
LAS VEGAS SANDS CORP	4,357	75.18	327,559.26
MARRIOTT INTERNATIONAL -CL A	3,494	141.17	493,247.98
MCDONALD'S CORP	8,896	169.38	1,506,804.48
MELCO RESORTS & ENTERT-ADR	2,606	28.83	75,130.98
MGM RESORTS INTERNATIONAL	5,328	35.58	189,570.24
NORWEGIAN CRUISE LINE HOLDIN	1,772	59.00	104,548.00
ROYAL CARIBBEAN CRUISES LTD	1,993	129.66	258,412.38
STARBUCKS CORP	15,813	55.77	881,891.01
VAIL RESORTS INC	393	217.98	85,666.14
WYNDHAM WORLDWIDE CORP	1,014	121.54	123,241.56
WYNN RESORTS LTD	890	166.56	148,238.40
YUM! BRANDS INC	3,597	82.63	297,220.11
CBS CORP-CLASS B NON VOTING	4,129	55.40	228,746.60
CHARTER COMMUNICATIONS INC-A	2,114	387.50	819,175.00
COMCAST CORP-CLASS A	51,365	41.11	2,111,615.15
DISCOVERY COMMUNICATIONS-A	2,399	23.81	57,120.19
DISCOVERY COMMUNICATIONS-C	774	22.80	17,647.20
DISH NETWORK CORP-A	2,262	46.79	105,838.98
INTERPUBLIC GROUP OF COS INC	3,713	21.29	79,049.77
LIBERTY BROADBAND-C	1,004	96.90	97,287.60
LIBERTY GLOBAL PLC- C	6,466	36.70	237,302.20
LIBERTY GLOBAL PLC-A	1,928	38.49	74,208.72
LIBERTY MEDIA COR-SIRIUSXM A	1,424	44.40	63,225.60
LIBERTY MEDIA COR-SIRIUSXM C	1,343	44.08	59,199.44
LIBERTY MEDIA CORP-LIBERTY-C	1,703	38.65	65,820.95
LIVE NATION ENTERTAINMENT IN	2,084	44.73	93,217.32
NEWS CORP - CLASS A	5,263	16.41	86,365.83
OMNICOM GROUP	2,607	74.91	195,290.37
SCRIPPS NETWORKS INTER-CL A	764	87.95	67,193.80
SIRIUS XM HOLDINGS INC	15,617	6.11	95,419.87
TIME WARNER INC	8,497	96.75	822,084.75
TWENTY-FIRST CENTURY FOX - B	4,946	36.22	179,144.12
TWENTY-FIRST CENTURY FOX-A	11,389	36.72	418,204.08
VIACOM INC-CLASS B	3,693	32.22	118,988.46
WALT DISNEY CO/THE	16,853	108.70	1,831,921.10
ADVANCE AUTO PARTS INC	673	113.93	76,674.89
AMAZON.COM INC	4,461	1,429.95	6,379,006.95
AUTONATION INC	878	57.23	50,247.94
AUTOZONE INC	332	750.58	249,192.56
BEST BUY CO INC	3,306	71.24	235,519.44
CARMAX INC	2,056	68.75	141,350.00
DOLLAR GENERAL CORP	2,981	99.44	296,430.64
DOLLAR TREE INC	2,450	108.83	266,633.50
EXPEDIA INC	1,373	126.64	173,876.72
GAP INC/THE	2,153	32.09	69,089.77
GENUINE PARTS CO	1,672	102.19	170,861.68
HOME DEPOT INC	12,907	193.97	2,503,570.79
KOHLS CORP	1,639	63.47	104,027.33
L BRANDS INC	2,651	47.51	125,949.01
LIBERTY INTERACTIVE CORP Q-A	4,290	28.20	120,978.00
LKQ CORP	3,247	40.93	132,899.71
LOWE'S COS INC	9,184	101.50	932,176.00
MACY'S INC	2,587	24.89	64,390.43
NETFLIX INC	4,723	267.43	1,263,071.89
NORDSTROM INC	1,749	47.85	83,689.65
O'REILLY AUTOMOTIVE INC	906	252.64	228,891.84
PRICELINE GROUP INC/THE	537	1,859.10	998,336.70
ROSS STORES INC	4,302	79.08	340,202.16
TARGET CORP	5,713	72.95	416,763.35
TIFFANY & CO	1,330	105.51	140,328.30
TJX COMPANIES INC	6,756	78.47	530,143.32
TRACTOR SUPPLY COMPANY	1,256	67.88	85,257.28
TRIPADVISOR INC	1,550	34.35	53,242.50
ULTA BEAUTY INC	634	219.47	139,143.98
COSTCO WHOLESALE CORP	4,802	190.99	917,133.98
CVS HEALTH CORP	11,112	76.45	849,512.40
KROGER CO	9,444	29.34	277,086.96
SYSCO CORP	5,688	61.18	347,991.84
WALGREENS BOOTS ALLIANCE INC	9,941	73.56	731,259.96
WALMART INC	16,333	104.48	1,706,471.84
ALTRIA GROUP INC	20,961	69.40	1,454,693.40
ARCHER-DANIELS-MIDLAND CO	5,855	41.43	242,572.65
BROWN-FORMAN CORP-CLASS B	2,178	67.00	145,926.00
BUNGE LTD	1,461	78.60	114,834.60
CAMPBELL SOUP CO	1,685	44.60	75,151.00
COCA-COLA CO/THE	44,279	46.73	2,069,157.67
COCA-COLA EUROPEAN PARTNERS	2,079	38.30	79,625.70
CONAGRA BRANDS INC	4,461	36.71	163,763.31
CONSTELLATION BRANDS INC-A	1,795	215.89	387,522.55
DR PEPPER SNAPPLE GROUP INC	2,054	118.71	243,830.34
GENERAL MILLS INC	5,998	55.95	335,588.10
HERSHEY CO/THE	1,571	102.97	161,765.87
HORMEL FOODS CORP	2,852	33.65	95,969.80
INGREDION INC	742	135.28	100,377.76
JM SMUCKER CO/THE	1,169	120.12	140,420.28
KELLOGG CO	2,979	65.45	194,975.55
KRAFT HEINZ CO/THE	6,653	77.19	513,545.07
MCCORMICK & CO-NON VTG SHRS	1,303	103.56	134,938.68
MOLSON COORS BREWING CO -B	2,077	81.06	168,361.62
MONDELEZ INTERNATIONAL INC-A	16,476	45.50	749,658.00
MONSTER BEVERAGE CORP	4,338	66.63	289,040.94
PEPSICO INC	15,584	118.67	1,849,353.28
PHILIP MORRIS INTERNATIONAL	16,977	103.44	1,756,100.88
TYSON FOODS INC-CL A	3,127	74.49	232,930.23
CHURCH & DWIGHT CO INC	2,571	46.33	119,114.43
CLOROX COMPANY	1,512	130.91	197,935.92
COLGATE-PALMOLIVE CO	9,168	72.43	664,038.24
COTY INC-CL A	4,965	18.05	89,618.25
ESTEE LAUDER COMPANIES-CL A	2,467	134.39	331,540.13
KIMBERLY-CLARK CORP	3,790	116.21	440,435.90
PROCTER & GAMBLE CO/THE	27,854	84.25	2,346,699.50
SPECTRUM BRANDS HOLDINGS INC	402	113.34	45,562.68
ABBOTT LABORATORIES	19,004	61.69	1,172,356.76
AETNA INC	3,636	185.00	672,660.00
ALIGN TECHNOLOGY INC	876	257.38	225,464.88
AMERISOURCEBERGEN CORP	1,884	96.02	180,901.68
ANTHEM INC	2,876	239.18	687,881.68
BAXTER INTERNATIONAL INC	5,595	68.55	383,537.25
BECTON DICKINSON AND CO	2,900	237.11	687,619.00
BOSTON SCIENTIFIC CORP	15,632	27.39	428,160.48
CARDINAL HEALTH INC	3,132	67.46	211,284.72
CENTENE CORP	2,058	103.75	213,517.50
CERNER CORP	3,081	66.39	204,547.59
CIGNA CORP	2,757	204.46	563,696.22
COOPER COS INC/THE	501	241.32	120,901.32
DANAHER CORP	6,834	102.18	698,298.12
DAVITA INC	1,618	75.65	122,401.70
DENTSPLY SIRONA INC	2,667	60.06	160,180.02
EDWARDS LIFESCIENCES CORP	2,163	131.83	285,148.29
ENVISION HEALTHCARE CORP	1,570	35.00	54,950.00
EXPRESS SCRIPTS HOLDING CO	6,319	76.50	483,403.50
HCA HEALTHCARE INC	2,992	99.69	298,272.48
HENRY SCHEIN INC	1,653	74.35	122,900.55
HOLOGIC INC	3,009	42.04	126,498.36
HUMANA INC	1,502	276.50	415,303.00
IDEXX LABORATORIES INC	921	186.36	171,637.56
INTUITIVE SURGICAL INC	1,233	416.96	514,111.68
LABORATORY CRP OF AMER HLDGS	1,175	169.66	199,350.50
MCKESSON CORP	2,421	159.21	385,447.41
MEDTRONIC PLC	14,840	84.45	1,253,238.00
QUEST DIAGNOSTICS INC	1,509	103.11	155,592.99
RESMED INC	1,478	96.97	143,321.66
STRYKER CORP	3,684	162.25	597,729.00
TELEFLEX INC	471	272.36	128,281.56
UNITEDHEALTH GROUP INC	10,566	231.88	2,450,044.08
UNIVERSAL HEALTH SERVICES-B	871	119.30	103,910.30
VARIAN MEDICAL SYSTEMS INC	922	124.86	115,120.92
VEEVA SYSTEMS INC-CLASS A	1,510	60.04	90,660.40
ZIMMER BIOMET HOLDINGS INC	2,049	125.79	257,743.71
ABBVIE INC	17,413	115.17	2,005,455.21
AGILENT TECHNOLOGIES INC	3,717	71.25	264,836.25
ALEXION PHARMACEUTICALS INC	2,434	116.15	282,709.10
ALKERMES PLC	1,485	63.42	94,178.70
ALLERGAN PLC	3,646	172.51	628,971.46
ALNYLAM PHARMACEUTICALS INC	935	124.50	116,407.50
AMGEN INC	7,967	187.01	1,489,908.67
BIOGEN INC	2,309	343.83	793,903.47
BIOMARIN PHARMACEUTICAL INC	1,882	90.82	170,923.24
BRISTOL-MYERS SQUIBB CO	17,894	63.48	1,135,911.12
CELGENE CORP	8,541	99.80	852,391.80
ELI LILLY & CO	10,801	81.18	876,825.18
GILEAD SCIENCES INC	14,262	81.73	1,165,633.26
ILLUMINA INC	1,687	220.18	371,443.66
INCYTE CORP	2,067	85.92	177,596.64
IQVIA HOLDINGS INC	1,575	100.54	158,350.50
JAZZ PHARMACEUTICALS PLC	565	143.83	81,263.95
JOHNSON & JOHNSON	29,290	137.68	4,032,647.20
MERCK & CO. INC.	29,758	58.56	1,742,628.48
METTLER-TOLEDO INTERNATIONAL	290	667.16	193,476.40
MYLAN NV	5,249	42.10	220,982.90
PERRIGO CO PLC	1,325	90.40	119,780.00
PFIZER INC	64,911	36.61	2,376,391.71
REGENERON PHARMACEUTICALS	845	347.86	293,941.70
SEATTLE GENETICS INC	1,417	55.90	79,210.30
TESARO INC	511	59.94	30,629.34
TEVA PHARMACEUTICAL-SP ADR	10,738	20.57	220,880.66
THERMO FISHER SCIENTIFIC INC	4,368	217.69	950,869.92
UNITED THERAPEUTICS CORP	616	133.31	82,118.96
VERTEX PHARMACEUTICALS INC	2,700	166.24	448,848.00
WATERS CORP	872	212.49	185,291.28
ZOETIS INC	5,586	76.78	428,893.08
BANK OF AMERICA CORP	109,477	31.95	3,497,790.15
BB&T CORP	8,585	55.11	473,119.35
CIT GROUP INC	1,719	50.62	87,015.78
CITIGROUP INC	29,790	77.02	2,294,425.80
CITIZENS FINANCIAL GROUP	5,758	46.02	264,983.16
COMERICA INC	2,038	94.96	193,528.48
EAST WEST BANCORP INC	1,396	65.80	91,856.80
FIFTH THIRD BANCORP	7,611	33.13	252,152.43
FIRST REPUBLIC BANK/CA	1,635	90.27	147,591.45
HUNTINGTON BANCSHARES INC	11,646	16.08	187,267.68
JPMORGAN CHASE & CO	38,444	114.28	4,393,380.32
KEYCORP	11,293	21.76	245,735.68
M & T BANK CORP	1,420	189.20	268,664.00
NEW YORK COMMUNITY BANCORP	3,819	13.92	53,160.48
PEOPLE'S UNITED FINANCIAL	4,871	19.63	95,617.73
PNC FINANCIAL SERVICES GROUP	5,239	157.97	827,604.83
REGIONS FINANCIAL CORP	12,102	19.25	232,963.50
SIGNATURE BANK	482	157.79	76,054.78
SUNTRUST BANKS INC	5,259	69.48	365,395.32
SVB FINANCIAL GROUP	542	249.10	135,012.20
US BANCORP	18,255	56.90	1,038,709.50
WELLS FARGO & CO	51,500	64.07	3,299,605.00
ZIONS BANCORPORATION	2,647	54.15	143,335.05
AFFILIATED MANAGERS GROUP	571	197.11	112,549.81
ALLY FINANCIAL INC	4,806	28.89	138,845.34
AMERICAN EXPRESS CO	8,261	96.68	798,673.48
AMERIPRISE FINANCIAL INC	1,622	167.50	271,685.00
BANK OF NEW YORK MELLON CORP	11,344	56.33	639,007.52
BERKSHIRE HATHAWAY INC-CL B	13,851	209.12	2,896,521.12
BLACKROCK INC	1,323	548.32	725,427.36
CAPITAL ONE FINANCIAL CORP	5,275	101.57	535,781.75
CBOE GLOBAL MARKETS INC	1,073	134.65	144,479.45
CME GROUP INC	3,748	159.11	596,344.28
DISCOVER FINANCIAL SERVICES	4,118	78.97	325,198.46
E*TRADE FINANCIAL CORP	3,008	52.57	158,130.56
EATON VANCE CORP	1,617	57.05	92,249.85
FRANKLIN RESOURCES INC	3,522	40.88	143,979.36
GOLDMAN SACHS GROUP INC	4,033	260.04	1,048,741.32
INTERCONTINENTAL EXCHANGE IN	6,290	73.98	465,334.20
INVESCO LTD	4,634	35.16	162,931.44
LEUCADIA NATIONAL CORP	3,072	26.29	80,762.88
MOODY'S CORP	1,845	158.61	292,635.45
MORGAN STANLEY	15,123	55.48	839,024.04
MSCI INC	929	142.53	132,410.37
NASDAQ INC	1,130	80.34	90,784.20
NORTHERN TRUST CORP	2,495	104.63	261,051.85
RAYMOND JAMES FINANCIAL INC	1,310	94.33	123,572.30
S&P GLOBAL INC	2,832	177.33	502,198.56
SCHWAB (CHARLES) CORP	13,194	53.34	703,767.96
SEI INVESTMENTS COMPANY	1,748	74.26	129,806.48
STATE STREET CORP	4,279	107.47	459,864.13
SYNCHRONY FINANCIAL	8,965	38.68	346,766.20
T ROWE PRICE GROUP INC	2,848	109.89	312,966.72
TD AMERITRADE HOLDING CORP	2,627	56.28	147,847.56
VOYA FINANCIAL INC	1,694	51.34	86,969.96
AFLAC INC	4,509	88.95	401,075.55
ALLEGHANY CORP	149	617.96	92,076.04
ALLSTATE CORP	3,842	97.94	376,285.48
AMERICAN FINANCIAL GROUP INC	1,030	116.09	119,572.70
AMERICAN INTERNATIONAL GROUP	9,897	63.04	623,906.88
AON PLC	3,013	143.59	432,636.67
ARCH CAPITAL GROUP LTD	1,399	90.95	127,239.05
ARTHUR J GALLAGHER & CO	1,845	68.57	126,511.65
ASSURANT INC	754	91.95	69,330.30
ATHENE HOLDING LTD-CLASS A	1,492	50.35	75,122.20
AXIS CAPITAL HOLDINGS LTD	1,242	50.17	62,311.14
BRIGHTHOUSE FINANCIAL INC	1,192	62.15	74,082.80
CHUBB LTD	5,092	153.25	780,349.00
CINCINNATI FINANCIAL CORP	1,634	76.38	124,804.92
EVEREST RE GROUP LTD	399	229.61	91,614.39
FNF GROUP	2,672	37.92	101,322.24
HARTFORD FINANCIAL SVCS GRP	4,173	58.01	242,075.73
LINCOLN NATIONAL CORP	2,538	83.04	210,755.52
LOEWS CORP	3,048	50.82	154,899.36
MARKEL CORP	159	1,117.37	177,661.83
MARSH & MCLENNAN COS	5,622	84.69	476,127.18
METLIFE INC	9,887	47.56	470,225.72
PRINCIPAL FINANCIAL GROUP	3,417	66.35	226,717.95
PROGRESSIVE CORP	6,660	53.24	354,578.40
PRUDENTIAL FINANCIAL INC	4,684	117.33	549,573.72
REINSURANCE GROUP OF AMERICA	645	155.47	100,278.15
RENAISSANCERE HOLDINGS LTD	541	129.90	70,275.90
TORCHMARK CORP	1,095	88.21	96,589.95
TRAVELERS COS INC/THE	2,915	147.95	431,274.25
UNUM GROUP	2,445	52.71	128,875.95
WILLIS TOWERS WATSON PLC	1,301	161.66	210,319.66
WR BERKLEY CORP	1,390	73.31	101,900.90
XL GROUP LTD	2,324	38.25	88,893.00
CBRE GROUP INC - A	3,297	44.11	145,430.67
HONGKONG LAND HOLDINGS LTD	11,000	7.21	79,310.00
JONES LANG LASALLE INC	376	151.67	57,027.92
SBA COMMUNICATIONS CORP	1,362	173.21	235,912.02
ACCENTURE PLC-CL A	6,747	156.90	1,058,604.30
ACTIVISION BLIZZARD INC	7,835	71.42	559,575.70
ADOBE SYSTEMS INC	5,396	195.64	1,055,673.44
AKAMAI TECHNOLOGIES INC	1,630	65.72	107,123.60
ALLIANCE DATA SYSTEMS CORP	526	249.91	131,452.66
ALPHABET INC-CL A	3,266	1,119.20	3,655,307.20
ALPHABET INC-CL C	3,411	1,111.90	3,792,690.90
ANSYS INC	914	160.29	146,505.06
AUTODESK INC	2,301	111.64	256,883.64
AUTOMATIC DATA PROCESSING	4,813	118.57	570,677.41
BROADRIDGE FINANCIAL SOLUTIO	1,197	94.77	113,439.69
CA INC	3,197	34.97	111,799.09
CADENCE DESIGN SYS INC	2,945	41.10	121,039.50
CDK GLOBAL INC	1,250	68.50	85,625.00
CHECK POINT SOFTWARE TECH	1,459	101.38	147,913.42
CITRIX SYSTEMS INC	1,633	92.19	150,546.27
COGNIZANT TECH SOLUTIONS-A	6,369	75.72	482,260.68
COSTAR GROUP INC	355	343.40	121,907.00
DELL TECHNOLOGIES INC-CL V	2,370	70.90	168,033.00
DXC TECHNOLOGY CO	3,110	98.89	307,547.90
EBAY INC	10,904	44.30	483,047.20
ELECTRONIC ARTS INC	3,378	124.53	420,662.34
FACEBOOK INC-A	25,914	190.28	4,930,915.92
FIDELITY NATIONAL INFO SERV	3,641	100.81	367,049.21
FIRST DATA CORP- CLASS A	4,141	17.15	71,018.15
FISERV INC	2,308	137.55	317,465.40
FLEETCOR TECHNOLOGIES INC	1,038	207.51	215,395.38
FORTINET INC	2,057	44.94	92,441.58
GARTNER INC	956	135.19	129,241.64
GLOBAL PAYMENTS INC	1,662	108.72	180,692.64
IAC/INTERACTIVECORP	719	144.48	103,881.12
INTL BUSINESS MACHINES CORP	9,671	159.03	1,537,979.13
INTUIT INC	2,563	163.42	418,845.46
JACK HENRY & ASSOCIATES INC	720	122.96	88,531.20
LEIDOS HOLDINGS INC	1,863	66.23	123,386.49
MASTERCARD INC - A	10,314	170.55	1,759,052.70
MERCADOLIBRE INC	446	368.39	164,301.94
MICROSOFT CORP	79,896	91.78	7,332,854.88
ORACLE CORP	33,885	50.13	1,698,655.05
PAYCHEX INC	3,760	66.60	250,416.00
PAYPAL HOLDINGS INC	12,496	76.57	956,818.72
RED HAT INC	2,059	128.01	263,572.59
SABRE CORP	2,840	20.19	57,339.60
SALESFORCE.COM INC	7,454	110.78	825,754.12
SERVICENOW INC	1,769	149.76	264,925.44
SPLUNK INC	1,473	91.23	134,381.79
SQUARE INC - A	2,620	43.61	114,258.20
SS&C TECHNOLOGIES HOLDINGS	2,412	48.94	118,043.28
SYMANTEC CORP	7,159	27.02	193,436.18
SYNOPSYS INC	1,625	90.16	146,510.00
TAKE-TWO INTERACTIVE SOFTWRE	1,114	121.67	135,540.38
TOTAL SYSTEM SERVICES INC	1,771	86.83	153,775.93
TWITTER INC	7,042	25.92	182,528.64
VERISIGN INC	915	112.51	102,946.65
VISA INC-CLASS A SHARES	19,988	120.91	2,416,749.08
VMWARE INC-CLASS A	716	122.72	87,867.52
WESTERN UNION CO	4,405	20.28	89,333.40
WORKDAY INC-CLASS A	1,471	117.49	172,827.79
WORLDPAY INC-CLASS A	3,241	78.08	253,057.28
ZILLOW GROUP INC - C	733	44.16	32,369.28
AMPHENOL CORP-CL A	3,365	91.25	307,056.25
APPLE INC	56,416	160.50	9,054,768.00
ARISTA NETWORKS INC	466	273.48	127,441.68
ARROW ELECTRONICS INC	772	81.00	62,532.00
AVNET INC	1,491	41.48	61,846.68
CDW CORP/DE	1,618	75.92	122,838.56
CISCO SYSTEMS INC	54,868	40.93	2,245,747.24
COGNEX CORP	1,781	61.17	108,943.77
COMMSCOPE HOLDING CO INC	1,714	38.67	66,280.38
CORNING INC	9,968	31.28	311,799.04
F5 NETWORKS INC	600	144.13	86,478.00
FLEX LTD	5,189	17.78	92,260.42
FLIR SYSTEMS INC	1,888	49.94	94,286.72
HEWLETT PACKARD ENTERPRISE	17,096	16.65	284,648.40
HP INC	19,246	22.48	432,650.08
IPG PHOTONICS CORP	384	246.75	94,752.00
JUNIPER NETWORKS INC	3,796	26.26	99,682.96
MOTOROLA SOLUTIONS INC	1,728	103.87	179,487.36
NETAPP INC	2,993	60.22	180,238.46
PALO ALTO NETWORKS INC	1,030	155.18	159,835.40
SEAGATE TECHNOLOGY	3,066	51.77	158,726.82
TE CONNECTIVITY LTD	3,927	102.18	401,260.86
TRIMBLE INC	2,595	43.24	112,207.80
WESTERN DIGITAL CORP	3,001	85.25	255,835.25
XEROX CORP	1,831	31.63	57,914.53
AT&T INC	66,959	38.07	2,549,129.13
CENTURYLINK INC	10,841	17.73	192,210.93
SPRINT CORP	11,135	5.36	59,683.60
T-MOBILE US INC	3,430	63.59	218,113.70
VERIZON COMMUNICATIONS INC	44,513	52.98	2,358,298.74
ZAYO GROUP HOLDINGS INC	1,474	36.61	53,963.14
AES CORP	5,749	11.12	63,928.88
ALLIANT ENERGY CORP	2,291	38.91	89,142.81
AMEREN CORPORATION	2,664	54.89	146,226.96
AMERICAN ELECTRIC POWER	5,695	67.75	385,836.25
AMERICAN WATER WORKS CO INC	2,033	81.22	165,120.26
ATMOS ENERGY CORP	1,030	81.50	83,945.00
CENTERPOINT ENERGY INC	4,413	27.55	121,578.15
CMS ENERGY CORP	3,247	43.48	141,179.56
CONSOLIDATED EDISON INC	3,318	77.96	258,671.28
DOMINION ENERGY INC	7,153	75.68	541,339.04
DTE ENERGY COMPANY	2,206	103.28	227,835.68
DUKE ENERGY CORP	7,779	76.53	595,326.87
EDISON INTERNATIONAL	3,385	61.60	208,516.00
ENTERGY CORP	1,919	75.98	145,805.62
EVERSOURCE ENERGY	3,889	59.35	230,812.15
EXELON CORP	10,482	37.72	395,381.04
FIRSTENERGY CORP	4,599	32.11	147,673.89
NEXTERA ENERGY INC	5,193	155.92	809,692.56
NISOURCE INC	4,616	23.97	110,645.52
OGE ENERGY CORP	2,711	31.35	84,989.85
P G & E CORP	5,575	41.44	231,028.00
PINNACLE WEST CAPITAL	1,073	77.73	83,404.29
PPL CORP	7,130	31.19	222,384.70
PUBLIC SERVICE ENTERPRISE GP	5,514	50.04	275,920.56
SCANA CORP	1,243	39.17	48,688.31
SEMPRA ENERGY	2,652	105.58	279,998.16
SOUTHERN CO/THE	11,080	44.17	489,403.60
UGI CORP	1,632	45.70	74,582.40
VISTRA ENERGY CORP	3,721	19.15	71,257.15
WEC ENERGY GROUP INC	3,321	62.01	205,935.21
WESTAR ENERGY INC	1,318	49.95	65,834.10
XCEL ENERGY INC	5,498	44.48	244,551.04
ADVANCED MICRO DEVICES	8,013	12.45	99,761.85
ANALOG DEVICES INC	4,210	89.11	375,153.10
APPLIED MATERIALS INC	11,718	50.68	593,868.24
BROADCOM LTD	4,454	235.48	1,048,827.92
INTEL CORP	51,410	46.15	2,372,571.50
KLA-TENCOR CORP	1,775	106.52	189,073.00
LAM RESEARCH CORP	1,826	179.06	326,963.56
MARVELL TECHNOLOGY GROUP LTD	3,929	22.43	88,127.47
MAXIM INTEGRATED PRODUCTS	3,002	60.54	181,741.08
MICROCHIP TECHNOLOGY INC	2,387	93.31	222,730.97
MICRON TECHNOLOGY INC	11,519	40.82	470,205.58
NVIDIA CORP	6,564	233.52	1,532,825.28
NXP SEMICONDUCTORS NV	3,677	120.62	443,519.74
QORVO INC	1,226	80.77	99,024.02
QUALCOMM INC	16,158	66.07	1,067,559.06
SKYWORKS SOLUTIONS INC	2,029	98.96	200,789.84
TEXAS INSTRUMENTS INC	10,879	107.66	1,171,233.14
XILINX INC	2,895	70.64	204,502.80
アメリカドル 小計		3,334,045		264,299,053.63
				(29,046,465,993)
カナダドル	ALTAGAS LTD	2,000	26.94	53,880.00
	ARC RESOURCES LTD	4,600	13.16	60,536.00
	CAMECO CORP	5,200	11.34	58,968.00
	CANADIAN NATURAL RESOURCES	11,700	41.88	489,996.00
	CENOVUS ENERGY INC	10,900	11.06	120,554.00
	CRESCENT POINT ENERGY CORP	8,500	9.37	79,645.00
	ENBRIDGE INC	18,000	43.11	775,980.00
	ENCANA CORP	10,400	14.34	149,136.00
	HUSKY ENERGY INC	2,563	17.39	44,570.57
	IMPERIAL OIL LTD	2,900	37.12	107,648.00
	INTER PIPELINE LTD	4,800	23.06	110,688.00
	KEYERA CORP	2,800	33.60	94,080.00
	PEMBINA PIPELINE CORP	5,957	40.79	242,986.03
	PRAIRIESKY ROYALTY LTD	1,548	30.27	46,857.96
	SEVEN GENERATIONS ENERGY - A	3,300	16.70	55,110.00
	SUNCOR ENERGY INC	18,100	43.81	792,961.00
	TOURMALINE OIL CORP	3,000	19.58	58,740.00
	TRANSCANADA CORP	9,400	55.11	518,034.00
	VERMILION ENERGY INC	1,600	45.49	72,784.00
	AGNICO EAGLE MINES LTD	2,300	56.91	130,893.00
	BARRICK GOLD CORP	12,700	17.04	216,408.00
	CCL INDUSTRIES INC - CL B	1,200	56.27	67,524.00
	FIRST QUANTUM MINERALS LTD	7,000	17.81	124,670.00
	FRANCO-NEVADA CORP	2,100	92.23	193,683.00
	GOLDCORP INC	8,700	17.02	148,074.00
	KINROSS GOLD CORP	17,600	5.08	89,408.00
	LUNDIN MINING CORP	9,600	8.50	81,600.00
	METHANEX CORP	1,200	74.38	89,256.00
	NUTRIEN LTD	6,688	62.14	415,592.32
	TECK RESOURCES LTD-CLS B	6,200	35.19	218,178.00
	TURQUOISE HILL RESOURCES LTD	16,100	3.66	58,926.00
	WEST FRASER TIMBER CO LTD	900	85.09	76,581.00
	WHEATON PRECIOUS METALS CORP	4,200	26.24	110,208.00
	BOMBARDIER INC-B	28,100	3.31	93,011.00
	CAE INC	3,500	22.34	78,190.00
	FINNING INTERNATIONAL INC	2,600	33.52	87,152.00
	SNC-LAVALIN GROUP INC	2,300	52.76	121,348.00
	CANADIAN NATL RAILWAY CO	8,200	97.48	799,336.00
	CANADIAN PACIFIC RAILWAY LTD	1,600	222.73	356,368.00
	LINAMAR CORP	600	69.71	41,826.00
	MAGNA INTERNATIONAL INC	4,100	67.60	277,160.00
	GILDAN ACTIVEWEAR INC	1,900	40.52	76,988.00
	RESTAURANT BRANDS INTERN	2,480	73.34	181,883.20
	SHAW COMMUNICATIONS INC-B	4,100	26.22	107,502.00
	CANADIAN TIRE CORP-CLASS A	600	165.68	99,408.00
	DOLLARAMA INC	1,100	165.10	181,610.00
	ALIMENTATION COUCHE-TARD -B	4,900	62.03	303,947.00
	EMPIRE CO LTD 'A'	2,900	23.31	67,599.00
	JEAN COUTU GROUP INC-CLASS A	1,000	24.13	24,130.00
	LOBLAW COMPANIES LTD	2,400	65.02	156,048.00
	METRO INC	1,800	40.00	72,000.00
	WESTON (GEORGE) LTD	700	105.17	73,619.00
	SAPUTO INC	1,700	41.29	70,193.00
	VALEANT PHARMACEUTICALS INTE	3,100	22.44	69,564.00
	BANK OF MONTREAL	7,000	100.21	701,470.00
	BANK OF NOVA SCOTIA	13,000	80.01	1,040,130.00
	CAN IMPERIAL BK OF COMMERCE	4,800	119.00	571,200.00
	NATIONAL BANK OF CANADA	4,000	62.86	251,440.00
	ROYAL BANK OF CANADA	15,900	103.55	1,646,445.00
	TORONTO-DOMINION BANK	20,100	73.94	1,486,194.00
	BROOKFIELD ASSET MANAGE-CL A	9,000	49.78	448,020.00
	CI FINANCIAL CORP	2,000	28.91	57,820.00
	ELEMENT FLEET MANAGEMENT COR	5,900	8.13	47,967.00
	IGM FINANCIAL INC	1,100	42.80	47,080.00
ONEX CORPORATION	1,100	88.70	97,570.00
THOMSON REUTERS CORP	3,000	52.59	157,770.00
FAIRFAX FINANCIAL HLDGS LTD	300	639.75	191,925.00
GREAT-WEST LIFECO INC	2,800	34.63	96,964.00
INDUSTRIAL ALLIANCE INSURANC	1,500	58.10	87,150.00
INTACT FINANCIAL CORP	1,400	102.10	142,940.00
MANULIFE FINANCIAL CORP	21,600	25.27	545,832.00
POWER CORP OF CANADA	3,300	30.91	102,003.00
POWER FINANCIAL CORP	2,100	33.37	70,077.00
SUN LIFE FINANCIAL INC	6,400	52.87	338,368.00
FIRST CAPITAL REALTY INC	1,900	20.02	38,038.00
BLACKBERRY LTD	4,200	15.44	64,848.00
CGI GROUP INC - CLASS A	2,200	71.30	156,860.00
CONSTELLATION SOFTWARE INC	200	796.28	159,256.00
OPEN TEXT CORP	2,500	45.32	113,300.00
SHOPIFY INC - CLASS A	800	155.45	124,360.00
BCE INC	1,300	56.37	73,281.00
ROGERS COMMUNICATIONS INC-B	3,500	59.06	206,710.00
TELUS CORP	2,800	45.56	127,568.00
ATCO LTD -CLASS I	1,300	43.42	56,446.00
CANADIAN UTILITIES LTD-A	1,700	35.94	61,098.00
EMERA INC	700	44.03	30,821.00
FORTIS INC	4,800	42.55	204,240.00
HYDRO ONE LTD	4,300	21.69	93,267.00
カナダドル 小計		461,936		18,931,496.08
				(1,675,248,088)
オーストラリアドル	CALTEX AUSTRALIA LTD	2,285	35.79	81,780.15
	OIL SEARCH LTD	13,103	7.87	103,120.61
	ORIGIN ENERGY LTD	17,660	9.60	169,536.00
	SANTOS LTD	16,877	5.37	90,629.49
	WOODSIDE PETROLEUM LTD	8,706	34.24	298,093.44
	ALUMINA LTD	32,856	2.39	78,525.84
	AMCOR LIMITED	13,139	14.52	190,778.28
	BHP BILLITON LIMITED	35,202	30.81	1,084,573.62
	BLUESCOPE STEEL LTD	4,656	14.90	69,374.40
	BORAL LTD	10,012	8.13	81,397.56
	FORTESCUE METALS GROUP LTD	22,132	4.99	110,438.68
	INCITEC PIVOT LTD	22,496	3.73	83,910.08
	JAMES HARDIE INDUSTRIES-CDI	3,974	23.65	93,985.10
	NEWCREST MINING LTD	8,536	23.07	196,925.52
	ORICA LTD	5,365	19.19	102,954.35
	RIO TINTO LTD	4,333	78.25	339,057.25
	SOUTH32 LTD	55,640	3.83	213,101.20
	CIMIC GROUP LTD	1,368	48.50	66,348.00
	BRAMBLES LTD	16,825	9.98	167,913.50
	SEEK LTD	4,925	20.32	100,076.00
	AURIZON HOLDINGS LTD	17,782	4.70	83,575.40
	SYDNEY AIRPORT	16,173	6.80	109,976.40
	TRANSURBAN GROUP	25,136	11.93	299,872.48
	ARISTOCRAT LEISURE LTD	5,439	24.46	133,037.94
	CROWN RESORTS LTD	2,224	13.77	30,624.48
	DOMINO'S PIZZA ENTERPRISES L	1,100	47.60	52,360.00
	FLIGHT CENTRE TRAVEL GROUP L	969	52.61	50,979.09
	TABCORP HOLDINGS LTD	23,357	5.21	121,689.97
	HARVEY NORMAN HOLDINGS LTD	10,221	4.49	45,892.29
	WESFARMERS LTD	12,032	44.15	531,212.80
	WOOLWORTHS GROUP LTD	14,242	27.70	394,503.40
	COCA-COLA AMATIL LTD	7,438	8.43	62,702.34
	TREASURY WINE ESTATES LTD	7,395	17.25	127,563.75
	COCHLEAR LTD	531	175.16	93,009.96
	HEALTHSCOPE LTD	21,155	1.95	41,358.02
	RAMSAY HEALTH CARE LTD	1,262	68.81	86,838.22
	SONIC HEALTHCARE LTD	3,424	24.65	84,401.60
	CSL LTD	4,831	147.29	711,557.99
	AUST AND NZ BANKING GROUP	32,283	29.11	939,758.13
	BANK OF QUEENSLAND LTD	5,468	12.51	68,404.68
	BENDIGO AND ADELAIDE BANK	6,621	11.89	78,723.69
	COMMONWEALTH BANK OF AUSTRAL	19,015	80.79	1,536,221.85
	NATIONAL AUSTRALIA BANK LTD	29,574	29.56	874,207.44
	WESTPAC BANKING CORP	37,297	31.70	1,182,314.90
	AMP LTD	30,301	5.28	159,989.28
	ASX LTD	2,580	55.79	143,938.20
	CHALLENGER LTD	8,187	13.72	112,325.64
	MACQUARIE GROUP LTD	3,348	104.99	351,506.52
	INSURANCE AUSTRALIA GROUP	24,462	7.38	180,529.56
	MEDIBANK PRIVATE LTD	23,809	3.25	77,379.25
	QBE INSURANCE GROUP LTD	14,148	10.81	152,939.88
	SUNCORP GROUP LTD	14,339	13.81	198,021.59
	LENDLEASE GROUP	7,441	15.91	118,386.31
	COMPUTERSHARE LTD	6,535	17.02	111,225.70
	REA GROUP LTD	832	74.49	61,975.68
	TELSTRA CORP LTD	46,280	3.67	169,847.60
	TPG TELECOM LTD	6,381	6.55	41,795.55
	AGL ENERGY LTD	7,095	23.27	165,100.65
	AUSNET SERVICES	26,883	1.70	45,835.51
オーストラリアドル 小計		827,680		13,554,102.81
				(1,179,749,108)
イギリスポンド	BP PLC	216,177	4.89	1,058,078.32
	ROYAL DUTCH SHELL PLC-A SHS	49,297	23.95	1,180,909.63
	ROYAL DUTCH SHELL PLC-B SHS	40,947	24.23	992,350.54
	WOOD GROUP (JOHN) PLC	5,253	6.50	34,155.00
	ANGLO AMERICAN PLC	14,595	16.48	240,525.60
	ANTOFAGASTA PLC	5,333	9.01	48,071.66
	BHP BILLITON PLC	22,547	15.37	346,592.48
	CRODA INTERNATIONAL PLC	1,227	43.54	53,423.58
	FRESNILLO PLC	2,980	13.35	39,783.00
	GLENCORE PLC	133,904	3.82	512,517.56
	JOHNSON MATTHEY PLC	1,663	33.36	55,477.68
	MONDI PLC	3,582	18.96	67,914.72
	RANDGOLD RESOURCES LTD	888	70.44	62,550.72
	RIO TINTO PLC	13,521	39.01	527,521.81
	ASHTEAD GROUP PLC	5,445	20.34	110,751.30
	BAE SYSTEMS PLC	33,399	5.91	197,655.28
	BUNZL PLC	3,294	20.61	67,889.34
	COBHAM PLC	31,123	1.16	36,351.66
	DCC PLC	843	73.45	61,918.35
	FERGUSON PLC	2,956	53.00	156,668.00
	IMI PLC	3,214	13.03	41,878.42
	MEGGITT PLC	10,691	4.54	48,579.90
	ROLLS-ROYCE HOLDINGS PLC	16,530	8.65	142,984.50
	SMITHS GROUP PLC	5,520	15.67	86,526.00
	TRAVIS PERKINS PLC	3,333	14.25	47,511.91
	WEIR GROUP PLC/THE	3,033	21.35	64,754.55
	BABCOCK INTL GROUP PLC	4,425	6.57	29,072.25
	CAPITA PLC	8,935	1.62	14,501.50
	EXPERIAN PLC	10,824	15.96	172,751.04
	G4S PLC	21,857	2.80	61,374.45
	INTERTEK GROUP PLC	1,546	49.72	76,867.12
	RELX PLC	10,954	15.11	165,569.71
	EASYJET PLC	1,990	16.53	32,894.70
	ROYAL MAIL PLC	11,874	5.08	60,367.41
	GKN PLC	23,336	4.15	96,914.40
	BARRATT DEVELOPMENTS PLC	9,810	5.74	56,368.26
	BERKELEY GROUP HOLDINGS/THE	1,841	38.98	71,762.18
	BURBERRY GROUP PLC	4,413	15.62	68,953.12
	PERSIMMON PLC	3,217	25.04	80,553.68
	TAYLOR WIMPEY PLC	32,323	1.89	61,155.11
	CARNIVAL PLC	1,951	49.39	96,359.89
	COMPASS GROUP PLC	17,543	14.65	257,004.95
	INTERCONTINENTAL HOTELS GROU	1,812	46.56	84,366.72
	MERLIN ENTERTAINMENT	11,285	3.30	37,240.50
	TUI AG-DI	4,285	15.88	68,067.22
	WHITBREAD PLC	1,786	38.14	68,118.04
	ITV PLC	33,191	1.68	56,043.00
	PEARSON PLC	7,742	6.92	53,574.64
	SKY PLC	11,688	10.62	124,126.56
	WPP PLC	14,815	12.93	191,557.95
	KINGFISHER PLC	21,325	3.49	74,509.55
	MARKS & SPENCER GROUP PLC	14,281	2.97	42,414.57
	NEXT PLC	1,465	50.26	73,630.90
	SAINSBURY (J) PLC	22,371	2.49	55,726.16
	TESCO PLC	86,677	2.02	175,260.89
	WM MORRISON SUPERMARKETS	18,697	2.22	41,600.82
	ASSOCIATED BRITISH FOODS PLC	3,852	27.23	104,889.96
	BRITISH AMERICAN TOBACCO PLC	25,075	47.60	1,193,570.00
	COCA-COLA HBC AG-DI	2,583	23.46	60,597.18
	DIAGEO PLC	27,610	25.13	693,977.35
	IMPERIAL BRANDS PLC	10,171	28.58	290,687.18
	RECKITT BENCKISER GROUP PLC	7,308	67.14	490,659.12
	UNILEVER PLC	13,835	40.39	558,795.65
	CONVATEC GROUP PLC	18,621	1.90	35,454.38
MEDICLINIC INTERNATIONAL PLC	5,897	5.85	34,532.83
SMITH & NEPHEW PLC	10,018	12.53	125,525.54
ASTRAZENECA PLC	13,825	50.36	696,227.00
GLAXOSMITHKLINE PLC	53,732	13.10	704,319.05
SHIRE PLC	9,909	33.13	328,334.71
BARCLAYS PLC	185,276	1.95	362,325.74
HSBC HOLDINGS PLC	219,700	7.50	1,648,189.40
LLOYDS BANKING GROUP PLC	787,644	0.68	541,505.25
ROYAL BANK OF SCOTLAND GROUP	39,298	2.86	112,628.06
STANDARD CHARTERED PLC	34,401	8.13	279,989.73
3I GROUP PLC	10,156	9.49	96,421.06
HARGREAVES LANSDOWN PLC	2,225	18.48	41,129.12
INVESTEC PLC	8,825	5.49	48,449.25
LONDON STOCK EXCHANGE GROUP	3,647	40.16	146,463.52
SCHRODERS PLC	863	37.01	31,939.63
ST JAMES'S PLACE PLC	4,824	11.88	57,333.24
STANDARD LIFE ABERDEEN PLC	28,655	4.24	121,497.20
ADMIRAL GROUP PLC	2,688	18.54	49,835.52
AVIVA PLC	44,439	5.14	228,594.21
DIRECT LINE INSURANCE GROUP	11,502	3.74	43,120.99
LEGAL & GENERAL GROUP PLC	68,782	2.68	184,886.01
OLD MUTUAL PLC	55,208	2.34	129,186.72
PRUDENTIAL PLC	28,325	18.85	534,067.87
RSA INSURANCE GROUP PLC	9,589	6.22	59,643.58
AUTO TRADER GROUP PLC	13,039	3.64	47,488.03
MICRO FOCUS INTERNATIONAL	4,966	21.38	106,173.08
SAGE GROUP PLC/THE	11,310	7.38	83,490.42
BT GROUP PLC	95,075	2.50	238,020.26
VODAFONE GROUP PLC	290,686	2.19	638,055.77
CENTRICA PLC	56,260	1.28	72,350.36
NATIONAL GRID PLC	36,811	7.91	291,322.25
SEVERN TRENT PLC	1,911	19.10	36,500.10
SSE PLC	11,229	12.61	141,653.83
UNITED UTILITIES GROUP PLC	9,509	7.33	69,719.98
イギリスポンド 小計		3,328,833		20,591,598.93
				(3,194,786,573)
スイスフラン	CLARIANT AG-REG	3,402	25.95	88,281.90
	EMS-CHEMIE HOLDING AG-REG	109	671.00	73,139.00
	GIVAUDAN-REG	106	2,179.00	230,974.00
	LAFARGEHOLCIM LTD-REG	4,905	56.28	276,053.40
	SIKA AG-BR	25	7,820.00	195,500.00
	ABB LTD-REG	20,223	25.67	519,124.41
	GEBERIT AG-REG	422	435.60	183,823.20
	SCHINDLER HOLDING AG-REG	119	225.40	26,822.60
	SCHINDLER HOLDING-PART CERT	515	231.80	119,377.00
	ADECCO GROUP AG-REG	1,714	75.30	129,064.20
	SGS SA-REG	55	2,469.00	135,795.00
	KUEHNE + NAGEL INTL AG-REG	521	167.55	87,293.55
	CIE FINANCIERE RICHEMONT-REG	5,733	88.78	508,975.74
	SWATCH GROUP AG/THE-BR	321	417.20	133,921.20
	SWATCH GROUP AG/THE-REG	753	78.40	59,035.20
	DUFRY AG-REG	534	143.50	76,629.00
	BARRY CALLEBAUT AG-REG	31	1,893.00	58,683.00
	CHOCOLADEFABRIKEN LINDT-PC	15	5,745.00	86,175.00
	CHOCOLADEFABRIKEN LINDT-REG	1	68,700.00	68,700.00
	NESTLE SA-REG	33,965	79.42	2,697,500.30
	SONOVA HOLDING AG-REG	498	145.05	72,234.90
	STRAUMANN HOLDING AG-REG	99	660.00	65,340.00
	LONZA GROUP AG-REG	743	251.60	186,938.80
	NOVARTIS AG-REG	24,242	82.64	2,003,358.88
	ROCHE HOLDING AG-GENUSSCHEIN	7,660	224.15	1,716,989.00
	VIFOR PHARMA AG	386	133.35	51,473.10
	CREDIT SUISSE GROUP AG-REG	25,970	18.06	469,018.20
	JULIUS BAER GROUP LTD	2,435	63.58	154,817.30
	PARGESA HOLDING SA-BR	177	85.15	15,071.55
	PARTNERS GROUP HOLDING AG	176	712.00	125,312.00
	UBS GROUP AG-REG	40,069	18.94	758,906.86
	BALOISE HOLDING AG - REG	439	152.20	66,815.80
	SWISS LIFE HOLDING AG-REG	336	351.20	118,003.20
	SWISS RE AG	3,539	92.22	326,366.58
	ZURICH INSURANCE GROUP AG	1,655	307.80	509,409.00
	SWISS PRIME SITE-REG	989	89.80	88,812.20
	SWISSCOM AG-REG	279	506.80	141,397.20
スイスフラン 小計		183,161		12,625,132.27
				(1,490,144,361)
香港ドル	CK HUTCHISON HOLDINGS LTD	28,332	105.20	2,980,526.40
	NWS HOLDINGS LTD	20,000	15.16	303,200.00
	MTR CORP	14,500	44.20	640,900.00
	MINTH GROUP LTD	10,000	43.95	439,500.00
	LI & FUNG LTD	72,000	3.91	281,520.00
	TECHTRONIC INDUSTRIES CO LTD	13,500	49.80	672,300.00
	YUE YUEN INDUSTRIAL HLDG	9,500	34.80	330,600.00
	GALAXY ENTERTAINMENT GROUP L	28,000	68.40	1,915,200.00
	MGM CHINA HOLDINGS LTD	11,200	23.80	266,560.00
	SANDS CHINA LTD	26,800	44.60	1,195,280.00
	SHANGRI-LA ASIA LTD	20,000	18.12	362,400.00
	SJM HOLDINGS LTD	28,000	7.74	216,720.00
	WYNN MACAU LTD	21,600	26.90	581,040.00
	WH GROUP LTD	85,500	9.60	820,800.00
	BANK OF EAST ASIA LTD	17,040	33.05	563,172.00
	BOC HONG KONG HOLDINGS LTD	38,000	39.70	1,508,600.00
	HANG SENG BANK LTD	7,600	184.10	1,399,160.00
	FIRST PACIFIC CO	24,000	5.71	137,040.00
	HONG KONG EXCHANGES & CLEAR	12,800	289.00	3,699,200.00
	KINGSTON FINANCIAL GROUP LTD	60,000	5.94	356,400.00
	AIA GROUP LTD	131,800	65.20	8,593,360.00
	CK ASSET HOLDINGS LTD	27,332	74.60	2,038,967.20
	HANG LUNG GROUP LTD	14,000	29.35	410,900.00
	HANG LUNG PROPERTIES LTD	29,000	20.55	595,950.00
	HENDERSON LAND DEVELOPMENT	9,437	53.80	507,710.60
	HYSAN DEVELOPMENT CO	10,000	45.25	452,500.00
	KERRY PROPERTIES LTD	9,500	37.60	357,200.00
	NEW WORLD DEVELOPMENT	58,000	12.36	716,880.00
	SINO LAND CO	23,000	14.64	336,720.00
	SUN HUNG KAI PROPERTIES	16,000	133.30	2,132,800.00
	SWIRE PACIFIC LTD - CL A	7,000	78.45	549,150.00
	SWIRE PROPERTIES LTD	15,400	27.30	420,420.00
	WHARF HOLDINGS LTD	17,000	32.10	545,700.00
	WHARF REAL ESTATE INVESTMENT	10,000	55.05	550,500.00
	WHEELOCK & CO LTD	11,000	61.10	672,100.00
	HKT TRUST AND HKT LTD-SS	51,000	9.61	490,110.00
	PCCW LTD	53,000	4.43	234,790.00
	CK INFRASTRUCTURE HOLDINGS L	5,000	69.20	346,000.00
	CLP HOLDINGS LTD	18,500	79.90	1,478,150.00
	HONG KONG & CHINA GAS	99,411	15.44	1,534,905.84
	POWER ASSETS HOLDINGS LTD	14,000	69.15	968,100.00
	ASM PACIFIC TECHNOLOGY	3,400	109.90	373,660.00
香港ドル 小計		1,181,152		42,976,692.04
				(603,822,523)
シンガポールドル	KEPPEL CORP LTD	13,400	8.71	116,714.00
	SEMBCORP INDUSTRIES LTD	12,300	3.57	43,911.00
	SINGAPORE TECH ENGINEERING	22,300	3.35	74,705.00
	YANGZIJIANG SHIPBUILDING	29,100	1.57	45,687.00
	COMFORTDELGRO CORP LTD	28,200	2.14	60,348.00
	SATS LTD	1,800	5.48	9,864.00
	SINGAPORE AIRLINES LTD	3,500	11.32	39,620.00
	GENTING SINGAPORE PLC	84,400	1.33	112,252.00
	SINGAPORE PRESS HOLDINGS LTD	20,700	2.68	55,476.00
	JARDINE CYCLE & CARRIAGE LTD	1,200	40.00	48,000.00
	GOLDEN AGRI-RESOURCES LTD	129,260	0.38	49,765.10
	WILMAR INTERNATIONAL LTD	20,200	3.16	63,832.00
	DBS GROUP HOLDINGS LTD	20,100	26.68	536,268.00
	OVERSEA-CHINESE BANKING CORP	34,200	12.81	438,102.00
	UNITED OVERSEAS BANK LTD	14,600	27.52	401,792.00
	SINGAPORE EXCHANGE LTD	11,300	8.16	92,208.00
	CAPITALAND LTD	20,900	3.72	77,748.00
	CITY DEVELOPMENTS LTD	2,400	13.33	31,992.00
	UOL GROUP LTD	7,500	9.04	67,800.00
	SINGAPORE TELECOMMUNICATIONS	84,100	3.49	293,509.00
	STARHUB LTD	12,700	2.86	36,322.00
シンガポールドル 小計		574,160		2,695,915.10
				(224,434,932)
ニュージーランドドル	FLETCHER BUILDING LTD	7,443	7.96	59,246.28
	AUCKLAND INTL AIRPORT LTD	6,152	6.65	40,910.80
	FISHER & PAYKEL HEALTHCARE C	7,776	13.35	103,809.60
	RYMAN HEALTHCARE LTD	5,044	10.91	55,030.04
	SPARK NEW ZEALAND LTD	24,158	3.57	86,364.85
	MERCURY NZ LTD	12,726	3.41	43,395.66
	MERIDIAN ENERGY LTD	3,635	2.86	10,396.10
ニュージーランドドル 小計		66,934		399,153.33
				(32,028,063)
スウェーデンクローネ	LUNDIN PETROLEUM AB	2,432	193.25	469,984.00
	BOLIDEN AB	2,555	280.50	716,677.50
	ALFA LAVAL AB	2,609	206.50	538,758.50
	ASSA ABLOY AB-B	10,183	176.25	1,794,753.75
	ATLAS COPCO AB-A SHS	7,205	357.50	2,575,787.50
	ATLAS COPCO AB-B SHS	4,418	317.80	1,404,040.40
	SANDVIK AB	11,225	149.90	1,682,627.50
	SKANSKA AB-B SHS	2,867	163.25	468,037.75
	SKF AB-B SHARES	3,635	181.25	658,843.75
	VOLVO AB-B SHS	16,823	157.90	2,656,351.70
	SECURITAS AB-B SHS	4,268	146.45	625,048.60
	ELECTROLUX AB-SER B	2,249	278.20	625,671.80
	HUSQVARNA AB-B SHS	5,612	85.80	481,509.60
	HENNES & MAURITZ AB-B SHS	11,467	142.22	1,630,836.74
	ICA GRUPPEN AB	1,244	306.70	381,534.80
	SWEDISH MATCH AB	2,447	315.50	772,028.50
	ESSITY AKTIEBOLAG-B	7,070	233.50	1,650,845.00
	GETINGE AB-B SHS	3,108	107.70	334,731.60
	NORDEA BANK AB	32,881	96.96	3,188,141.76
	SKANDINAVISKA ENSKILDA BAN-A	17,963	100.10	1,798,096.30
	SVENSKA HANDELSBANKEN-A SHS	17,667	115.35	2,037,888.45
	SWEDBANK AB - A SHARES	9,121	201.10	1,834,233.10
	INDUSTRIVARDEN AB-C SHS	2,556	210.10	537,015.60
	INVESTOR AB-B SHS	5,277	381.20	2,011,592.40
	KINNEVIK AB - B	2,080	295.50	614,640.00
	LUNDBERGS AB-B SHS	560	639.50	358,120.00
	ERICSSON LM-B SHS	30,977	53.80	1,666,562.60
	HEXAGON AB-B SHS	2,784	464.20	1,292,332.80
	MILLICOM INTL CELLULAR-SDR	741	579.00	429,039.00
	TELE2 AB-B SHS	4,920	97.78	481,077.60
	TELIA CO AB	27,450	39.31	1,079,059.50
スウェーデンクローネ 小計		256,394		36,795,868.10
				(510,726,649)
ノルウェークローネ	STATOIL ASA	12,174	178.25	2,170,015.50
	NORSK HYDRO ASA	12,848	55.40	711,779.20
	YARA INTERNATIONAL ASA	1,653	366.50	605,824.50
	SCHIBSTED ASA-B SHS	1,345	230.00	309,350.00
	MARINE HARVEST	3,819	139.40	532,368.60
	ORKLA ASA	11,104	79.96	887,875.84
	DNB ASA	11,593	158.25	1,834,592.25
	GJENSIDIGE FORSIKRING ASA	2,166	145.50	315,153.00
	TELENOR ASA	8,327	177.40	1,477,209.80
ノルウェークローネ 小計		65,029		8,844,168.69
				(125,321,870)
デンマーククローネ	CHR HANSEN HOLDING A/S	967	509.60	492,783.20
	NOVOZYMES A/S-B SHARES	2,445	321.40	785,823.00
	VESTAS WIND SYSTEMS A/S	2,392	404.20	966,846.40
	ISS A/S	1,238	229.70	284,368.60
	AP MOELLER-MAERSK A/S-A	30	9,975.00	299,250.00
	AP MOLLER-MAERSK A/S-B	91	10,470.00	952,770.00
	DSV A/S	2,045	473.00	967,285.00
	PANDORA A/S	1,113	557.60	620,608.80
	CARLSBERG AS-B	1,118	763.20	853,257.60
	COLOPLAST-B	1,196	497.90	595,488.40
	WILLIAM DEMANT HOLDING	1,601	182.50	292,182.50
	GENMAB A/S	602	1,066.00	641,732.00
	H LUNDBECK A/S	870	301.20	262,044.00
	NOVO NORDISK A/S-B	20,367	302.85	6,168,145.95
	DANSKE BANK A/S	8,185	244.90	2,004,506.50
	TRYG A/S	1,466	145.40	213,156.40
	TDC A/S	10,562	37.14	392,272.68
	ORSTED A/S	1,919	353.10	677,598.90
デンマーククローネ 小計		58,207		17,470,119.93
				(321,100,804)
イスラエルシェケル	FRUTAROM	506	348.50	176,341.00
	ISRAEL CHEMICALS LTD	9,369	14.11	132,196.59
	ELBIT SYSTEMS LTD	294	498.30	146,500.20
	BANK HAPOALIM BM	8,976	25.20	226,195.20
	BANK LEUMI LE-ISRAEL	12,475	20.79	259,355.25
	MIZRAHI TEFAHOT BANK LTD	1,684	65.15	109,712.60
	AZRIELI GROUP LTD	747	182.20	136,103.40
	NICE LTD	810	306.00	247,860.00
	BEZEQ THE ISRAELI TELECOM CO	25,526	5.43	138,631.70
イスラエルシェケル 小計		60,387		1,572,895.94
				(50,096,735)
ユーロ	ENAGAS SA	3,221	21.75	70,056.75
	ENI SPA	27,662	14.34	396,894.37
	GALP ENERGIA SGPS SA	4,816	15.26	73,516.24
	NESTE OYJ	1,198	54.94	65,818.12
	OMV AG	1,459	50.50	73,679.50
	REPSOL SA	14,373	15.04	216,169.92
	SNAM SPA	22,471	3.83	86,063.93
	TENARIS SA	6,432	13.75	88,440.00
	TOTAL SA	25,927	46.13	1,196,142.14
	VOPAK	902	35.02	31,588.04
	AIR LIQUIDE SA	4,676	104.45	488,408.20
	AKZO NOBEL	2,668	74.68	199,246.24
	ARCELORMITTAL	6,900	27.80	191,820.00
	ARKEMA	601	100.00	60,100.00
	BASF SE	10,031	90.39	906,702.09
	COVESTRO AG	1,767	89.52	158,181.84
	CRH PLC	9,504	28.89	274,570.56
	EVONIK INDUSTRIES AG	2,310	30.74	71,009.40
	FUCHS PETROLUB SE -PREF	953	43.20	41,169.60
	HEIDELBERGCEMENT AG	1,596	86.00	137,256.00
	IMERYS SA	99	84.25	8,340.75
	K+S AG-REG	2,481	21.83	54,160.23
	KONINKLIJKE DSM NV	2,132	80.80	172,265.60
	LANXESS AG	1,143	67.50	77,152.50
	LINDE AG - TENDER	2,002	187.00	374,374.00
	SOLVAY SA	747	113.30	84,635.10
	STORA ENSO OYJ-R SHS	5,234	13.85	72,490.90
	SYMRISE AG	1,210	66.12	80,005.20
	THYSSENKRUPP AG	4,769	24.52	116,935.88
	UMICORE	1,817	40.76	74,070.00
	UPM-KYMMENE OYJ	5,872	27.82	163,359.04
	VOESTALPINE AG	902	50.76	45,785.52
	ACS ACTIVIDADES CONS Y SERV	2,237	31.48	70,420.76
	ACS ACTIVIDADES CONS Y-RTS	2,237	0.42	940.65
	AIRBUS SE	6,358	87.97	559,313.26
	ALSTOM	2,187	34.70	75,888.90
	ANDRITZ AG	994	47.46	47,175.24
	BOSKALIS WESTMINSTER	1,204	31.96	38,479.84
	BOUYGUES SA	2,211	43.61	96,421.71
	BRENNTAG AG	1,488	51.40	76,483.20
	CNH INDUSTRIAL NV	11,180	12.18	136,172.40
	COMPAGNIE DE SAINT GOBAIN	5,519	45.63	251,859.56
	DASSAULT AVIATION SA	33	1,334.00	44,022.00
	EIFFAGE	665	95.24	63,334.60
	FERROVIAL SA	4,652	18.02	83,829.04
	GEA GROUP AG	1,774	39.21	69,558.54
	HOCHTIEF AG	304	141.00	42,864.00
	KION GROUP AG	650	72.98	47,437.00
	KONE OYJ-B	3,996	46.70	186,613.20
	LEGRAND SA	3,150	65.38	205,947.00
	LEONARDO SPA	3,127	9.60	30,019.20
	MAN SE	457	95.40	43,597.80
	METSO OYJ	1,768	27.40	48,443.20
	MTU AERO ENGINES AG	500	139.10	69,550.00
	OSRAM LICHT AG	933	69.00	64,377.00
	PRYSMIAN SPA	2,747	27.69	76,064.43
	REXEL SA	4,180	14.36	60,045.70
	SAFRAN SA	3,775	86.74	327,443.50
	SCHNEIDER ELECTRIC SE	6,200	72.38	448,756.00
	SIEMENS AG-REG	8,354	114.88	959,707.52
	SIEMENS GAMESA RENEWABLE ENE	1,313	12.02	15,782.26
	THALES SA	1,064	88.94	94,632.16
	VINCI SA	5,542	84.88	470,404.96
	WARTSILA OYJ ABP	1,911	57.16	109,232.76
ZODIAC AEROSPACE	2,849	25.05	71,367.45
BUREAU VERITAS SA	2,234	23.01	51,404.34
EDENRED	1,827	25.61	46,789.47
RANDSTAD HOLDING NV	1,153	56.10	64,683.30
RELX NV	11,243	17.16	192,929.88
SOCIETE BIC SA	435	85.00	36,975.00
TELEPERFORMANCE	517	117.60	60,799.20
WOLTERS KLUWER	3,472	42.11	146,205.92
ABERTIS INFRAESTRUCTURAS SA	7,383	19.60	144,706.80
ADP	409	166.60	68,139.40
AENA SME SA	744	172.50	128,340.00
ATLANTIA SPA	5,154	25.85	133,230.90
BOLLORE	11,872	4.52	53,661.44
DEUTSCHE LUFTHANSA-REG	2,277	28.08	63,938.16
DEUTSCHE POST AG-REG	10,633	37.23	395,866.59
FRAPORT AG FRANKFURT AIRPORT	537	92.82	49,844.34
GETLINK SE	6,654	11.08	73,759.59
INTL CONSOLIDATED AIRLINE-DI	9,082	7.15	64,954.46
BAYERISCHE MOTOREN WERKE AG	3,446	90.18	310,760.28
BAYERISCHE MOTOREN WERKE-PRF	736	77.95	57,371.20
CONTINENTAL AG	1,228	233.40	286,615.20
DAIMLER AG-REGISTERED SHARES	10,549	71.17	750,772.33
FAURECIA	634	71.44	45,292.96
FERRARI NV	1,271	103.80	131,929.80
FIAT CHRYSLER AUTOMOBILES NV	10,975	18.79	206,242.20
MICHELIN (CGDE)	1,795	125.50	225,272.50
NOKIAN RENKAAT OYJ	1,515	38.08	57,691.20
PEUGEOT SA	6,297	18.65	117,439.05
PORSCHE AUTOMOBIL HLDG-PRF	1,632	72.20	117,830.40
RENAULT SA	2,302	87.58	201,609.16
SCHAEFFLER AG	2,805	13.70	38,428.50
VALEO SA	2,842	61.38	174,441.96
VOLKSWAGEN AG	237	174.90	41,451.30
VOLKSWAGEN AG-PREF	2,112	172.06	363,390.72
ADIDAS AG	1,971	180.25	355,272.75
HERMES INTERNATIONAL	364	443.00	161,252.00
HUGO BOSS AG -ORD	861	72.90	62,766.90
KERING	861	396.50	341,386.50
LUXOTTICA GROUP SPA	1,731	50.26	87,000.06
LVMH MOET HENNESSY LOUIS VUI	3,058	247.90	758,078.20
SEB SA	301	169.90	51,139.90
ACCOR SA	1,728	44.13	76,256.64
PADDY POWER BETFAIR PLC	804	92.20	74,128.80
SODEXO SA	939	99.02	92,979.78
ALTICE NV - A	6,940	8.52	59,184.32
AXEL SPRINGER SE	751	70.70	53,095.70
EUTELSAT COMMUNICATIONS	2,330	17.93	41,788.55
JCDECAUX SA	980	34.26	33,574.80
LAGARDERE SCA	1,845	24.99	46,106.55
PROSIEBENSAT.1 MEDIA SE	2,961	29.97	88,741.17
PUBLICIS GROUPE	2,210	55.44	122,522.40
RTL GROUP	613	67.65	41,469.45
SES	2,628	12.65	33,257.34
TELENET GROUP HOLDING NV	692	62.00	42,904.00
VIVENDI	11,228	22.66	254,426.48
INDUSTRIA DE DISENO TEXTIL	11,401	27.65	315,237.65
ZALANDO SE	1,553	46.27	71,857.31
CARREFOUR SA	6,077	18.68	113,548.74
CASINO GUICHARD PERRACHON	744	45.97	34,201.68
COLRUYT SA	71	44.34	3,148.14
JERONIMO MARTINS	3,057	16.86	51,556.30
KONINKLIJKE AHOLD DELHAIZE N	13,801	17.85	246,347.85
METRO AG	2,292	17.46	40,018.32
ANHEUSER-BUSCH INBEV SA/NV	8,381	89.69	751,691.89
DANONE	6,592	68.50	451,552.00
DAVIDE CAMPARI-MILANO SPA	8,609	6.47	55,700.23
HEINEKEN HOLDING NV	1,196	85.20	101,899.20
HEINEKEN NV	2,755	90.30	248,776.50
KERRY GROUP PLC-A	1,939	86.20	167,141.80
PERNOD RICARD SA	2,311	126.90	293,265.90
REMY COINTREAU	338	105.20	35,557.60
BEIERSDORF AG	1,058	94.78	100,277.24
HENKEL AG & CO KGAA	1,119	101.60	113,690.40
HENKEL AG & CO KGAA VORZUG	1,799	111.90	201,308.10
L'OREAL	2,731	180.65	493,355.15
UNILEVER NV-CVA	17,825	46.70	832,516.62
BIOMERIEUX	612	71.30	43,635.60
ESSILOR INTERNATIONAL	2,232	111.05	247,863.60
FRESENIUS MEDICAL CARE AG &	2,257	87.58	197,668.06
FRESENIUS SE & CO KGAA	4,514	66.68	300,993.52
KONINKLIJKE PHILIPS NV	10,045	31.98	321,289.32
BAYER AG-REG	9,004	102.00	918,408.00
EUROFINS SCIENTIFIC	90	505.00	45,450.00
GRIFOLS SA	2,865	24.88	71,281.20
IPSEN	494	111.65	55,155.10
MERCK KGAA	1,474	85.78	126,439.72
ORION OYJ-CLASS B	1,361	32.23	43,865.03
QIAGEN N.V.	1,890	27.00	51,030.00
RECORDATI SPA	1,407	35.28	49,638.96
SANOFI	12,362	69.95	864,721.90
UCB SA	1,148	67.52	77,512.96
ABN AMRO GROUP NV-CVA	4,568	27.15	124,021.20
AIB GROUP PLC	11,993	5.42	65,062.02
BANCO BILBAO VIZCAYA ARGENTA	73,059	7.35	537,275.88
BANCO DE SABADELL SA	52,398	1.83	96,307.52
BANCO SANTANDER SA	176,842	5.85	1,035,233.06
BANK OF IRELAND GROUP PLC	8,383	7.86	65,890.38
BANKIA SA	13,420	4.01	53,814.20
BANKINTER SA	9,470	9.17	86,858.84
BNP PARIBAS	12,254	66.00	808,764.00
CAIXABANK S.A	41,279	4.23	174,816.56
COMMERZBANK AG	11,820	13.10	154,936.56
CREDIT AGRICOLE SA	11,695	15.03	175,834.32
ERSTE GROUP BANK AG	3,330	40.16	133,732.80
ING GROEP NV	42,702	15.66	668,798.72
INTESA SANPAOLO	147,307	3.11	458,934.95
INTESA SANPAOLO-RSP	10,644	3.03	32,304.54
KBC GROEP NV	2,613	77.32	202,037.16
MEDIOBANCA SPA	8,131	9.94	80,870.92
RAIFFEISEN BANK INTERNATIONA	2,033	34.16	69,447.28
SOCIETE GENERALE SA	8,111	45.92	372,497.67
UNICREDIT SPA	21,056	17.57	369,953.92
AMUNDI SA	892	73.90	65,918.80
DEUTSCHE BANK AG-REGISTERED	21,652	13.85	300,010.11
DEUTSCHE BOERSE AG	2,027	102.05	206,855.35
EURAZEO SA	571	84.30	48,135.30
EXOR NV	889	62.86	55,882.54
GROUPE BRUXELLES LAMBERT SA	768	94.36	72,468.48
NATIXIS	8,148	7.28	59,382.62
WENDEL	183	148.90	27,248.70
AEGON NV	17,808	5.52	98,442.62
AGEAS	1,842	42.84	78,911.28
ALLIANZ SE-REG	4,908	200.35	983,317.80
ASSICURAZIONI GENERALI	13,191	15.94	210,330.49
AXA SA	21,148	26.56	561,796.62
CNP ASSURANCES	2,621	20.70	54,254.70
HANNOVER RUECK SE	543	110.80	60,164.40
MAPFRE SA	14,465	2.87	41,615.80
MUENCHENER RUECKVER AG-REG	1,688	189.45	319,791.60
NN GROUP NV	3,382	38.22	129,260.04
POSTE ITALIANE SPA	8,125	6.58	53,495.00
SAMPO OYJ-A SHS	4,726	47.12	222,689.12
SCOR SE	2,359	36.16	85,301.44
UNIPOLSAI ASSICURAZIONI SPA	10,862	2.03	22,049.86
DEUTSCHE WOHNEN SE	4,086	33.99	138,883.14
VONOVIA SE	5,055	37.87	191,432.85
AMADEUS IT GROUP SA	4,956	60.66	300,630.96
ATOS SE	986	125.70	123,940.20
CAPGEMINI SE	1,879	105.35	197,952.65
DASSAULT SYSTEMES SA	1,461	98.62	144,083.82
SAP SE	10,684	88.00	940,192.00
UBISOFT ENTERTAINMENT	925	67.84	62,752.00
UNITED INTERNET AG-REG SHARE	1,114	57.80	64,389.20
WIRECARD AG	1,245	96.12	119,669.40
INGENICO GROUP	809	91.60	74,104.40
NOKIA OYJ	64,764	4.40	284,961.60
1&1 DRILLISCH AG	751	65.30	49,040.30
DEUTSCHE TELEKOM AG-REG	36,008	13.80	497,090.44
ELISA OYJ	983	35.80	35,191.40
ILIAD SA	217	207.50	45,027.50
KONINKLIJKE KPN NV	35,790	2.78	99,531.99
ORANGE	22,549	14.16	319,293.84
PROXIMUS	2,066	26.90	55,575.40
TELECOM ITALIA SPA	155,908	0.70	110,601.13
TELECOM ITALIA-RSP	36,088	0.60	21,818.80
TELEFONICA DEUTSCHLAND HOLDI	9,588	4.06	38,956.04
TELEFONICA SA	49,312	8.05	397,060.22
E.ON SE	23,615	8.23	194,469.52
EDF	5,120	10.85	55,552.00
EDP-ENERGIAS DE PORTUGAL SA	21,650	2.77	60,122.05
ENDESA SA	2,679	17.51	46,909.29
ENEL SPA	90,420	4.97	449,387.40
ENGIE	20,778	13.57	282,061.35
FORTUM OYJ	4,319	17.70	76,446.30
GAS NATURAL SDG SA	3,281	18.82	61,764.82
IBERDROLA SA	63,390	6.40	405,822.78
INNOGY SE	2,099	30.52	64,061.48
RED ELECTRICA CORPORACION SA	4,177	17.08	71,343.16
RWE AG	5,687	15.59	88,660.33
SUEZ	3,012	12.14	36,580.74
TERNA SPA	13,263	4.73	62,747.25
UNIPER SE	2,825	23.45	66,246.25
VEOLIA ENVIRONNEMENT	5,069	19.93	101,025.17
ASML HOLDING NV	4,272	158.15	675,616.80
INFINEON TECHNOLOGIES AG	12,471	22.40	279,350.40
STMICROELECTRONICS NV	7,127	18.50	131,849.50
ユーロ 小計		2,151,020		44,101,204.97
				(6,032,162,815)
合 計		12,548,938		44,486,088,514
				(44,486,088,514)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
アメリカドル	投資証券	AGNC INVESTMENT CORP	5,213	96,336.24
		ALEXANDRIA REAL ESTATE EQUIT	997	123,747.64
		AMERICAN TOWER CORP	4,726	686,309.72
		ANNALY CAPITAL MANAGEMENT IN	12,188	126,267.68
		AVALONBAY COMMUNITIES INC	1,433	234,954.68
		BOSTON PROPERTIES INC	1,840	219,585.60
		BRIXMOR PROPERTY GROUP INC	4,276	66,748.36
		CAMDEN PROPERTY TRUST	849	70,806.60
		COLONY NORTHSTAR INC-CLASS A	7,449	65,104.26
		CROWN CASTLE INTL CORP	4,366	489,428.60
		DIGITAL REALTY TRUST INC	2,154	232,007.34
		DUKE REALTY CORP	3,342	89,498.76
		EQUINIX INC	883	386,180.05
		EQUITY RESIDENTIAL	3,843	230,387.85
		ESSEX PROPERTY TRUST INC	750	169,035.00
		EXTRA SPACE STORAGE INC	1,275	104,346.00
		FEDERAL REALTY INVS TRUST	692	79,953.68
		GGP INC	6,831	153,834.12
		HCP INC	4,879	116,412.94
		HOST HOTELS & RESORTS INC	7,870	158,265.70
		INVITATION HOMES INC	4,530	99,977.10
		IRON MOUNTAIN INC	2,540	85,496.40
		KIMCO REALTY CORP	3,980	59,182.60
		LIBERTY PROPERTY TRUST	2,048	82,903.04
		MACERICH CO/THE	1,072	65,885.12
		MID-AMERICA APARTMENT COMM	1,193	109,386.17
		NATIONAL RETAIL PROPERTIES	2,099	80,916.45
		PROLOGIS INC	5,899	376,533.17
		PUBLIC STORAGE	1,808	344,080.48
		REALTY INCOME CORP	3,055	156,568.75
		REGENCY CENTERS CORP	1,546	92,945.52
		SIMON PROPERTY GROUP INC	3,362	526,220.24
		SL GREEN REALTY CORP	1,318	129,256.26
		UDR INC	2,732	96,166.40
		VENTAS INC	3,729	202,596.57
		VEREIT INC	13,337	94,559.33
		VORNADO REALTY TRUST	1,871	131,587.43
		WELLTOWER INC	3,785	221,233.25
		WEYERHAEUSER CO	8,188	292,147.84
アメリカドル合計			143,948	7,146,852.94
				(785,439,138)
カナダドル	投資証券	H&R REAL ESTATE INV-REIT UTS	1,600	32,832.00
		RIOCAN REAL ESTATE INVST TR	2,000	47,280.00
		SMARTCENTRES REAL ESTATE INV	900	26,460.00
カナダドル合計			4,500	106,572.00
				(9,430,556)
オーストラリアドル	投資証券	DEXUS	13,306	126,140.88
		GOODMAN GROUP	18,985	151,690.15
		GPT GROUP	15,970	80,009.70
		MIRVAC GROUP	54,137	115,311.81
		SCENTRE GROUP	61,262	251,786.82
		STOCKLAND	22,241	92,744.97
		VICINITY CENTRES	29,021	77,776.28
		WESTFIELD CORP	21,534	197,682.12
オーストラリアドル合計			236,456	1,093,142.73
				(95,147,143)
イギリスポンド	投資証券	BRITISH LAND CO PLC	9,235	60,784.77
		HAMMERSON PLC	10,999	53,455.14
		LAND SECURITIES GROUP PLC	7,094	69,975.21
		SEGRO PLC	8,693	50,593.26
イギリスポンド合計			36,021	234,808.38
				(36,430,520)
香港ドル	投資証券	LINK REIT	22,500	1,530,000.00
香港ドル合計			22,500	1,530,000.00
				(21,496,500)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	14,900	40,379.00
		CAPITALAND COMMERCIAL TRUST	39,800	70,844.00
		CAPITALAND MALL TRUST	32,300	66,861.00
		SUNTEC REIT	32,200	65,044.00
シンガポールドル合計			119,200	243,128.00
				(20,240,406)
ユーロ	投資証券	FONCIERE DES REGIONS	467	41,072.65
		GECINA SA	418	64,831.80
		ICADE	440	37,664.00
		KLEPIERRE	2,071	73,354.82
		UNIBAIL-RODAMCO SE	1,054	211,959.40
ユーロ合計			4,450	428,882.67
				(58,662,571)
	合計			1,026,846,834
				(1,026,846,834)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	601銘柄	97.37%	―	63.82%
	投資証券	39銘柄	―	2.63%	1.73%
カナダドル	株式	88銘柄	99.44%	―	3.68%
	投資証券	3銘柄	―	0.56%	0.02%
オーストラリアドル	株式	59銘柄	92.54%	―	2.59%
	投資証券	8銘柄	―	7.46%	0.21%
イギリスポンド	株式	98銘柄	98.87%	―	7.02%
	投資証券	4銘柄	―	1.13%	0.08%
スイスフラン	株式	37銘柄	100.00%	―	3.27%
香港ドル	株式	42銘柄	96.56%	―	1.33%
	投資証券	1銘柄	―	3.44%	0.05%
シンガポールドル	株式	21銘柄	91.73%	―	0.49%
	投資証券	4銘柄	―	8.27%	0.04%
ニュージーランドドル	株式	7銘柄	100.00%	―	0.07%
スウェーデンクローネ	株式	31銘柄	100.00%	―	1.12%
ノルウェークローネ	株式	9銘柄	100.00%	―	0.28%
デンマーククローネ	株式	18銘柄	100.00%	―	0.71%
イスラエルシェケル	株式	9銘柄	100.00%	―	0.11%
ユーロ	株式	240銘柄	99.04%	―	13.25%
	投資証券	5銘柄	―	0.96%	0.13%

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

(デリバティブ取引に関する注記)に記載しております。