有報資料

有価証券報告書(内国投資信託受益証券)-第1期(平成29年8月31日-平成30年7月10日)

【提出】: 2018/09/26 9:05
【資料】: PDFをみる
【項目】: 63項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(2018年 7月10日現在)
資産の部
流動資産
預金	4,785,028,912
コール・ローン	800,198,111
株式	490,392,069,181
投資証券	12,183,730,212
派生商品評価勘定	86,890,763
未収入金	23,544,494
未収配当金	546,363,889
差入委託証拠金	1,843,963,090
流動資産合計	510,661,788,652
資産合計	510,661,788,652
負債の部
流動負債
派生商品評価勘定	5,513,707
未払解約金	266,778,302
未払利息	1,642
その他未払費用	1,968,600
流動負債合計	274,262,251
負債合計	274,262,251
純資産の部
元本等
元本	188,724,717,298
剰余金
期末剰余金又は期末欠損金(△)	321,662,809,103
元本等合計	510,387,526,401
純資産合計	510,387,526,401
負債純資産合計	510,661,788,652

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
	為替予約取引
	計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2018年 7月10日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.7044円
		(10,000口当たり純資産額)	(27,044円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2017年 8月31日
至 2018年 7月10日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2018年 7月10日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2018年 7月10日現在
期首	2017年 8月31日
本報告書における開示対象ファンドの期首における当ファンドの元本額	170,340,594,263円
同期中における追加設定元本額	38,223,537,650円
同期中における一部解約元本額	19,839,414,615円
期末元本額	188,724,717,298円
期末元本額の内訳*
バランスセレクト30	52,048,072円
バランスセレクト50	160,048,219円
バランスセレクト70	167,354,489円
野村外国株式インデックスファンド	545,101,304円
野村世界6資産分散投信(安定コース)	2,747,501,386円
野村世界6資産分散投信(分配コース)	6,679,696,927円
野村世界6資産分散投信(成長コース)	4,468,755,438円
野村資産設計ファンド2015	20,184,270円
野村資産設計ファンド2020	22,631,700円
野村資産設計ファンド2025	34,016,693円
野村資産設計ファンド2030	37,660,828円
野村資産設計ファンド2035	28,316,661円
野村資産設計ファンド2040	69,501,413円
野村外国株インデックス Bコース(野村投資一任口座向け)	32,856,118,918円
のむラップ・ファンド(保守型)	1,023,351,356円
のむラップ・ファンド(普通型)	6,323,027,862円
のむラップ・ファンド(積極型)	4,468,669,137円
野村資産設計ファンド2045	9,603,058円
野村インデックスファンド・外国株式	3,712,268,641円
マイ・ロード	1,460,933,452円
ネクストコア	62,862,055円
野村インデックスファンド・海外5資産バランス	95,710,622円
野村外国株インデックスBコース(野村SMA・EW向け)	962,891,516円
野村世界6資産分散投信(配分変更コース)	900,771,210円
野村資産設計ファンド2050	14,624,918円
野村ターゲットデートファンド2016 2026-2028年目標型	4,897,013円
野村ターゲットデートファンド2016 2029-2031年目標型	1,580,157円
野村ターゲットデートファンド2016 2032-2034年目標型	1,093,993円
野村ターゲットデートファンド2016 2035-2037年目標型	708,228円
のむラップ・ファンド(やや保守型)	169,258,413円
のむラップ・ファンド(やや積極型)	244,845,456円
インデックス・ブレンド(タイプⅠ)	1,940,648円
インデックス・ブレンド(タイプⅡ)	2,483,585円
インデックス・ブレンド(タイプⅢ)	12,370,597円
インデックス・ブレンド(タイプⅣ)	2,701,290円
インデックス・ブレンド(タイプⅤ)	20,789,117円
野村6資産均等バランス	75,208,117円
野村つみたて外国株投信	869,930,240円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	2,654,643,519円
世界6資産分散ファンド	29,796,546円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信	225,484,903円
ファンドラップ(ウエルス・スクエア)外国株式	334,667,294円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	325,113,935円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	296,140,592円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	2,039,128,888円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	2,602,772,290円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	2,484,322円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	12,587,421円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	3,814,870円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	12,385,507円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	138,954,744円
野村外国株式インデックスファンド(適格機関投資家専用)	335,975,535円
野村世界インデックス・バランス40VA(適格機関投資家専用)	143,887,341円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	49,256,212円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	188,628,142円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	3,575,766,439円
野村世界バランス25VA(適格機関投資家専用)	421,159,333円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	74,883,825円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	634,077,249円
野村FoFs用・外国株式MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	9,516,153,748円
バランスセレクト30(確定拠出年金向け)	2,319,442円
バランスセレクト50(確定拠出年金向け)	13,096,034円
バランスセレクト70(確定拠出年金向け)	14,852,209円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	61,584,004,423円
マイバランス30(確定拠出年金向け)	1,361,139,742円
マイバランス50(確定拠出年金向け)	5,627,735,143円
マイバランス70(確定拠出年金向け)	6,405,377,423円
マイバランスDC30	886,792,757円
マイバランスDC50	1,632,574,108円
マイバランスDC70	1,325,744,821円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	17,271,007,088円
野村DC運用戦略ファンド	424,864,796円
野村DC運用戦略ファンド(マイルド)	13,755,963円
マイターゲット2050(確定拠出年金向け)	142,001,726円
マイターゲット2030(確定拠出年金向け)	17,342,872円
マイターゲット2040(確定拠出年金向け)	31,365,126円
野村世界6資産分散投信(DC)安定コース	1,340,880円
野村世界6資産分散投信(DC)インカムコース	991,023円
野村世界6資産分散投信(DC)成長コース	3,544,130円
野村資産設計ファンド(DC)2030	165,349円
野村資産設計ファンド(DC)2040	243,129円
野村資産設計ファンド(DC)2050	528,046円
マイターゲット2035(確定拠出年金向け)	3,074,539円
マイターゲット2045(確定拠出年金向け)	2,521,712円
マイターゲット2055(確定拠出年金向け)	990,703円
マイターゲット2060(確定拠出年金向け)	8,124,460円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2018年7月10日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES,A GE CO,LLC	51,500	34.44	1,773,660.00
		HALLIBURTON CO	105,000	45.83	4,812,150.00
		HELMERICH & PAYNE	12,800	66.79	854,912.00
		NATIONAL OILWELL VARCO INC	47,100	45.00	2,119,500.00
		SCHLUMBERGER LTD	166,900	68.34	11,405,946.00
		TECHNIPFMC PLC	51,600	31.34	1,617,144.00
		ANADARKO PETE	64,000	75.18	4,811,520.00
		ANDEAVOR	17,700	135.63	2,400,651.00
		ANTERO RESOURCES CORP	27,000	22.44	605,880.00
		APACHE CORPORATION	46,900	48.40	2,269,960.00
		CABOT OIL & GAS CORP	53,300	23.72	1,264,276.00
		CHENIERE ENERGY INC	24,300	65.03	1,580,229.00
		CHEVRON CORP	231,900	125.99	29,217,081.00
		CIMAREX ENERGY CO	12,000	102.01	1,224,120.00
		CONCHO RESOURCES INC	18,300	145.41	2,661,003.00
		CONOCOPHILLIPS	143,100	71.00	10,160,100.00
		CONTINENTAL RESOURCES INC/OK	11,400	64.08	730,512.00
		DEVON ENERGY CORP	63,700	45.30	2,885,610.00
		DIAMONDBACK ENERGY INC	12,000	136.66	1,639,980.00
		EOG RESOURCES INC	70,500	126.13	8,892,165.00
		EQT CORP	32,900	56.89	1,871,681.00
		EXXON MOBIL CORP	514,300	82.90	42,635,470.00
		HESS CORP	34,600	69.21	2,394,666.00
		HOLLYFRONTIER CORP	19,700	70.00	1,379,000.00
		KINDER MORGAN INC	241,000	18.10	4,362,100.00
		MARATHON OIL CORP	105,000	21.91	2,300,550.00
		MARATHON PETROLEUM CORP	57,200	71.82	4,108,104.00
		NEWFIELD EXPLORATION CO	22,900	30.77	704,633.00
		NOBLE ENERGY INC	59,800	36.82	2,201,836.00
		OCCIDENTAL PETE CORP	93,300	85.25	7,953,825.00
		ONEOK INC	49,500	71.31	3,529,845.00
		PARSLEY ENERGY INC-CLASS A	30,300	32.44	982,932.00
		PHILLIPS 66	53,100	112.59	5,978,529.00
		PIONEER NATURAL RESOURCES CO	20,500	189.24	3,879,420.00
		PLAINS GP HOLDINGS LP-CL A	19,000	23.87	453,530.00
		TARGA RESOURCES CORP	27,400	50.63	1,387,262.00
		VALERO ENERGY CORP	52,000	109.27	5,682,040.00
		WILLIAMS COS	101,900	27.57	2,809,383.00
		AIR PRODUCTS	26,800	157.89	4,231,452.00
		ALBEMARLE CORP	13,500	95.98	1,295,730.00
		AXALTA COATING SYSTEMS LTD	24,900	30.38	756,462.00
		CELANESE CORP-SERIES A	16,700	113.70	1,898,790.00
		CF INDUSTRIES HOLDINGS INC	29,000	43.60	1,264,400.00
		CHEMOURS CO/THE	20,600	45.56	938,536.00
		DOWDUPONT INC	283,000	66.75	18,890,250.00
		EASTMAN CHEMICAL CO.	17,100	100.83	1,724,193.00
		ECOLAB INC	31,200	142.05	4,431,960.00
		FMC CORP	16,400	90.19	1,479,116.00
		INTERNATIONAL FLAVORS & FRAGRANCE	9,600	125.73	1,207,008.00
		LYONDELLBASELL INDU-CL A	41,100	110.53	4,542,783.00
		MOSAIC CO/THE	45,100	28.36	1,279,036.00
		PPG INDUSTRIES	29,900	103.92	3,107,208.00
		PRAXAIR INC	34,800	164.81	5,735,388.00
		SHERWIN-WILLIAMS	10,370	415.17	4,305,312.90
		WESTLAKE CHEMICAL CORP	5,000	111.52	557,600.00
		MARTIN MARIETTA MATERIALS	7,500	227.41	1,705,575.00
		VULCAN MATERIALS CO	16,200	129.30	2,094,660.00
		AVERY DENNISON CORP	11,000	102.32	1,125,520.00
		BALL CORP	39,700	37.06	1,471,282.00
		CROWN HOLDINGS INC	16,700	45.88	766,196.00
		IP(INTERNATIONAL PAPER CO)	47,100	53.05	2,498,655.00
		PACKAGING CORP OP AMERICA	10,900	114.36	1,246,524.00
		SEALED AIR CORP	21,900	42.83	937,977.00
		WESTROCK CO	31,400	57.69	1,811,466.00
	FREEPORT-MCMORAN INC	165,000	18.11	2,988,150.00
	NEWMONT MINING CORP HOLDINGS CO	63,900	37.79	2,414,781.00
	NUCOR CORP	38,500	64.17	2,470,545.00
	STEEL DYNAMICS	29,600	46.81	1,385,576.00
	ARCONIC INC	51,600	17.79	917,964.00
	BOEING CO	67,910	341.92	23,219,787.20
	GENERAL DYNAMICS	30,800	191.54	5,899,432.00
	HARRIS CORP	14,300	145.95	2,087,085.00
	HUNTINGTON INGALLS INDUSTRIE	5,120	222.89	1,141,196.80
	L3 TECHNOLOGIES INC	9,600	196.33	1,884,768.00
	LOCKHEED MARTIN	31,010	306.48	9,503,944.80
	NORTHROP GRUMMAN CORP	19,820	313.70	6,217,534.00
	RAYTHEON COMPANY	34,900	197.32	6,886,468.00
	ROCKWELL COLLINS INC	20,200	136.28	2,752,856.00
	SPIRIT AEROSYSTEMS HOLD-CL A	13,200	86.16	1,137,312.00
	TEXTRON INC	31,300	66.85	2,092,405.00
	TRANSDIGM GROUP INC	5,590	352.95	1,972,990.50
	UNITED TECHNOLOGIES	92,500	126.68	11,717,900.00
	ALLEGION PLC	10,800	77.94	841,752.00
	FORTUNE BRANDS HOME & SECURITY INC	17,100	55.22	944,262.00
	JOHNSON CONTROLS INTERNATIONAL PLC	112,500	34.96	3,933,000.00
	LENNOX INTERNATIONAL INC	4,500	212.38	955,710.00
	MASCO CORP	38,800	38.73	1,502,724.00
	OWENS CORNING INC	14,200	64.71	918,882.00
	SMITH (A.O.) CORP	16,500	61.20	1,009,800.00
	FLUOR CORP	16,400	49.69	814,916.00
	JACOBS ENGINEERING GROUP INC	16,000	66.00	1,056,000.00
	ACUITY BRANDS INC	5,000	127.85	639,250.00
	AMETEK INC	28,400	73.03	2,074,052.00
	EATON CORP PLC	52,500	77.80	4,084,500.00
	EMERSON ELEC	76,300	70.84	5,405,092.00
	ROCKWELL AUTOMATION INC	15,400	170.90	2,631,860.00
	SENSATA TECHNOLOGIES HOLDING	19,400	50.50	979,700.00
	3M CORP	72,400	200.53	14,518,372.00
	GENERAL ELEC CO	1,056,000	13.95	14,731,200.00
	HONEYWELL INTERNATIONAL INC	91,500	147.42	13,488,930.00
	JARDINE MATHESON HLDGS LTD	27,100	63.30	1,715,430.00
	JARDINE STRATEGIC HLDGS LTD	26,600	36.40	968,240.00
	ROPER TECHNOLOGIES INC	12,390	280.59	3,476,510.10
	AGCO CORP	7,800	63.14	492,492.00
	CATERPILLAR INC DEL	72,800	140.97	10,262,616.00
	CUMMINS INC	18,900	135.15	2,554,335.00
	DEERE & COMPANY	36,800	144.42	5,314,656.00
	DOVER CORP	18,100	74.47	1,347,907.00
	FLOWSERVE CORP	15,000	41.91	628,650.00
	FORTIVE CORP	38,600	77.90	3,006,940.00
	IDEX CORP	9,300	138.38	1,286,934.00
	ILLINOIS TOOL WORKS INC	37,600	143.70	5,403,120.00
	INGERSOLL-RAND PLC	30,800	91.71	2,824,668.00
	MIDDLEBY CORP	6,500	103.60	673,400.00
	PACCAR	43,400	61.84	2,683,856.00
	PARKER HANNIFIN CORP	15,700	159.79	2,508,703.00
	PENTAIR PLC	20,500	43.28	887,240.00
	SNAP-ON INC	6,700	165.57	1,109,319.00
	STANLEY BLACK & DECKER INC	19,000	135.74	2,579,060.00
	WABCO HOLDINGS INC	6,000	118.27	709,620.00
	WABTEC CORP	10,300	101.66	1,047,098.00
	XYLEM INC	22,200	68.04	1,510,488.00
	AERCAP HOLDINGS NV	16,900	55.35	935,415.00
	FASTENAL CO	34,100	49.62	1,692,042.00
	GRAINGER(W.W.) INC	5,680	305.60	1,735,808.00
	HD SUPPLY HOLDINGS INC	22,900	43.95	1,006,455.00
	UNITED RENTALS INC	10,100	155.11	1,566,611.00
	CINTAS CORP	10,700	192.91	2,064,137.00
	COPART INC	25,600	58.75	1,504,000.00
	REPUBLIC SERVICES INC-CL A	27,600	68.99	1,904,124.00
	ROLLINS INC	12,000	54.98	659,760.00
	STERICYCLE INC	10,800	66.52	718,416.00
	WASTE CONNECTIONS INC	31,900	76.01	2,424,719.00
	WASTE MANAGEMENT INC	53,100	82.45	4,378,095.00
	C.H.ROBINSON WORLDWIDE INC	16,900	85.86	1,451,034.00
	EXPEDITORS INTERNATIONAL WASH INC	21,300	73.30	1,561,290.00
	FEDEX CORPORATION	31,040	234.94	7,292,537.60
	UNITED PARCEL SERVICE-CL B	83,000	108.59	9,012,970.00
	XPO LOGISTICS INC	14,700	104.04	1,529,388.00
	AMERICAN AIRLINES GROUP INC	14,600	39.31	573,926.00
	DELTA AIR LINES INC	20,100	50.51	1,015,251.00
	SOUTHWEST AIRLINES	17,600	53.26	937,376.00
	UNITED CONTINENTAL HOLDINGS INC	9,200	71.79	660,468.00
	AMERCO	1,170	374.09	437,685.30
	CSX CORP	102,900	66.50	6,842,850.00
	HUNT J B TRANSPORT SVCS INC	10,700	124.48	1,331,936.00
	KANSAS CITY SOUTHERN	12,900	108.42	1,398,618.00
	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	16,700	38.85	648,795.00
	NORFOLK SOUTHERN CORP	34,400	157.14	5,405,616.00
	OLD DOMINION FREIGHT LINE	7,700	151.91	1,169,707.00
	UNION PAC CORP	95,700	145.05	13,881,285.00
	APTIV PLC	31,900	95.53	3,047,407.00
	AUTOLIV INC	10,500	104.21	1,094,205.00
	BORGWARNER INC	26,200	46.08	1,207,296.00
	GOODYEAR TIRE & RUBBER CO	28,300	24.12	682,596.00
	LEAR CORP	8,300	190.43	1,580,569.00
	VEONEER INC	10,500	43.42	455,910.00
	FORD MOTOR COMPANY	453,000	11.20	5,073,600.00
	GENERAL MOTORS CO	152,700	39.75	6,069,825.00
	HARLEY-DAVIDSON INC	19,400	43.39	841,766.00
	TESLA INC	15,230	318.51	4,850,907.30
	DR HORTON INC	42,000	41.82	1,756,440.00
	GARMIN LTD	13,300	62.39	829,787.00
	LEGGETT & PLATT INC	15,900	45.71	726,789.00
	LENNAR CORP-A	35,000	54.63	1,912,050.00
	MOHAWK INDUSTRIES	7,800	220.84	1,722,552.00
	NEWELL BRANDS INC	61,100	27.84	1,701,024.00
	NVR INC	433	3,067.00	1,328,011.00
	PULTEGROUP INC	33,800	29.64	1,001,832.00
	TOLL BROTHERS INC	18,500	37.83	699,855.00
	WHIRLPOOL CORP	8,200	154.90	1,270,180.00
	HASBRO INC	14,500	96.74	1,402,730.00
	MATTEL INC	40,000	17.62	704,800.00
	POLARIS INDUSTRIES INC	7,100	127.90	908,090.00
	HANESBRANDS INC	43,300	22.46	972,518.00
	LULULEMON ATHLETICA INC	12,100	126.53	1,531,013.00
	MICHAEL KORS HOLDINGS LTD	17,900	67.39	1,206,281.00
	NIKE INC-B	158,000	77.28	12,210,240.00
	PVH CORP	9,000	149.66	1,346,940.00
	RALPH LAUREN CORPORATION	6,800	126.88	862,784.00
	TAPESTRY INC	35,500	46.41	1,647,555.00
	UNDER ARMOUR INC-CLASS A	24,000	22.28	534,720.00
	UNDER ARMOUR INC-CLASS C	25,000	20.80	520,000.00
	V F CORP	41,000	82.35	3,376,350.00
	ARAMARK	28,600	38.47	1,100,242.00
	CARNIVAL CORP	51,600	57.94	2,989,704.00
	CHIPOTLE MEXICAN GRILL INC	3,140	463.89	1,456,614.60
	DARDEN RESTAURANTS INC	15,400	110.43	1,700,622.00
	DOMINOS PIZZA INC	5,270	278.27	1,466,482.90
	HILTON WORLDWIDE HOLDINGS IN	34,200	80.94	2,768,148.00
	LAS VEGAS SANDS CORP	47,900	73.32	3,512,028.00
	MARRIOTT INTERNATIONAL-CLA	37,200	130.16	4,841,952.00
	MCDONALD'S CORP	96,600	159.94	15,450,204.00
	MELCO RESORTS & ENTERT-ADR	28,300	25.49	721,367.00
	MGM RESORTS INTERNATIONAL	65,400	29.46	1,926,684.00
	NORWEGIAN CRUISE LINE HOLDIN	24,500	47.77	1,170,365.00
	ROYAL CARIBBEAN CRUISES LTD	20,600	108.15	2,227,890.00
	STARBUCKS CORP	171,300	49.90	8,547,870.00
	VAIL RESORTS INC	4,950	284.93	1,410,403.50
	WYNN RESORTS LTD	11,700	160.13	1,873,521.00
	YUM BRANDS INC	40,100	79.17	3,174,717.00
	CBS CORP-CL B	42,200	58.37	2,463,214.00
	CHARTER COMMUNICATIONS INC-A	20,030	308.22	6,173,646.60
	COMCAST CORP-CL A	563,300	33.56	18,904,348.00
	DISCOVERY INC - A	19,300	28.30	546,190.00
	DISCOVERY INC - C	35,331	26.14	923,552.34
	DISH NETWORK CORP-A	28,000	35.71	999,880.00
	DISNEY (WALT) CO	182,700	106.02	19,369,854.00
	INTERPUBRIC GROUP	44,300	23.09	1,022,887.00
	LIBERTY BROADBAND CORP-C	12,400	79.89	990,636.00
	LIBERTY GLOBAL PLC -SERIES C	64,600	28.51	1,841,746.00
	LIBERTY GLOBAL PLC-A	24,000	29.47	707,280.00
	LIBERTY MEDIA CORP-LIBERTY-C	25,700	38.68	994,076.00
	LIBERTY SIRIUS GROUP-C	22,400	47.37	1,061,088.00
	LIBERTY SIRIUSXM GROUP	9,870	47.01	463,988.70
	LIVE NATION ENTERTAINMENT IN	18,600	50.04	930,744.00
	NEWS CORP/NEW-CL A-W/I	46,000	15.50	713,000.00
	OMNICOM GROUP	28,500	77.17	2,199,345.00
	SIRIUS XM HOLDINGS INC	182,000	7.04	1,281,280.00
	TWENTY-FIRST CENTURY FOX INC	126,600	49.56	6,274,296.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	53,800	49.08	2,640,504.00
	VIACOM INC-CLASS B	41,300	30.50	1,259,650.00
	GENUINE PARTS CO	17,200	92.74	1,595,128.00
	LKQ CORP	36,300	33.09	1,201,167.00
	AMAZON.COM INC	49,910	1,739.02	86,794,488.20
	BOOKING HOLDINGS INC	5,880	2,081.65	12,240,102.00
	EXPEDIA GROUP INC	15,400	127.01	1,955,954.00
	NETFLIX INC	52,720	418.97	22,088,098.40
	QURATE RETAIL INC - A	53,200	21.92	1,166,144.00
	TRIPADVISOR INC	12,300	57.70	709,710.00
	DOLLAR GENERAL CORP	32,700	98.39	3,217,353.00
	DOLLAR TREE INC	28,000	84.67	2,370,760.00
	KOHLS CORP	19,600	71.06	1,392,776.00
	MACYS INC	35,900	36.46	1,308,914.00
	NORDSTROM INC	15,000	53.52	802,800.00
	TARGET CORP	63,200	77.76	4,914,432.00
	ADVANCE AUTO PARTS	9,200	140.95	1,296,740.00
	AUTOZONE	3,240	690.62	2,237,608.80
	BEST BUY COMPANY INC	31,900	75.21	2,399,199.00
	CARMAX INC	22,200	76.60	1,700,520.00
	GAP INC	27,100	30.82	835,222.00
	HOME DEPOT	141,800	196.08	27,804,144.00
	L BRANDS, INC	30,300	37.41	1,133,523.00
	LOWES COS INC	100,100	96.96	9,705,696.00
	OREILLY AUTOMOTIVE INC,	10,300	289.38	2,980,614.00
	ROSS STORES INC	46,000	86.29	3,969,340.00
	TIFFANY & CO	13,300	132.16	1,757,728.00
	TJX COS INC	77,100	95.70	7,378,470.00
	TRACTOR SUPPLY COMPANY	14,900	77.57	1,155,793.00
	ULTA BEAUTY INC	7,000	250.70	1,754,900.00
	COSTCO WHOLESALE CORPORATION	53,400	210.94	11,264,196.00
	DAIRY FARM INTL HLDGS LTD	45,000	9.30	418,500.00
	KROGER CO	105,700	28.75	3,038,875.00
	SYSCO CORP	59,700	69.33	4,139,001.00
	WALGREENS BOOTS ALLIANCE INC	101,800	63.73	6,487,714.00
	WALMART INC	180,100	85.93	15,475,993.00
	BROWN-FORMAN CORP-CL B	30,900	50.90	1,572,810.00
	COCA COLA CO	492,300	44.40	21,858,120.00
	COCA-COLA EUROPEAN PARTNERS	26,700	40.83	1,090,161.00
	CONSTELLATION BRANDS INC-A	20,490	218.30	4,472,967.00
	MOLSON COORS BREWING CO-B	22,000	69.82	1,536,040.00
	MONSTER BEVERAGE CORP	51,200	58.72	3,006,464.00
	PEPSICO INC	172,500	107.76	18,588,600.00
	ARCHER DANIELS MIDLAND	66,900	47.27	3,162,363.00
	BUNGE LIMITED	17,200	69.46	1,194,712.00
	CAMPBELL SOUP CO	21,600	41.55	897,480.00
	CONAGRA BRANDS INC	47,200	36.44	1,719,968.00
	GENERAL MILLS	67,900	44.31	3,008,649.00
	HERSHEY CO/THE	16,600	93.92	1,559,072.00
	HORMEL FOODS CORP	36,200	37.15	1,344,830.00
	INGREDION INC	8,400	111.74	938,616.00
	JM SMUCKER CO/THE-NEW	13,500	110.91	1,497,285.00
	KELLOGG CO	32,100	70.47	2,262,087.00
	KRAFT HEINZ CO/THE	74,600	63.97	4,772,162.00
	MCCORMICK & CO INC.	15,100	119.68	1,807,168.00
	MONDELEZ INTERNATIONAL INC	181,400	42.17	7,649,638.00
	TYSON FOODS INC-CL A	36,700	66.63	2,445,321.00
	ALTRIA GROUP INC	231,200	58.02	13,414,224.00
	PHILIP MORRIS INTERNATIONAL	188,900	82.18	15,523,802.00
	CHURCH & DWIGHT CO INC	28,700	53.45	1,534,015.00
	CLOROX CO	16,000	131.90	2,110,400.00
	COLGATE PALMOLIVE CO.	101,500	65.00	6,597,500.00
	KIMBERLY-CLARK CORP	42,200	105.15	4,437,330.00
	PROCTER & GAMBLE CO	306,200	77.86	23,840,732.00
	COTY INC-CL A	55,000	14.11	776,050.00
	ESTEE LAUDER COMPANIES-CL A	27,000	142.64	3,851,280.00
	ABBOTT LABORATORIES	212,400	62.44	13,262,256.00
	ABIOMED INC	5,120	408.46	2,091,315.20
	ALIGN TECHNOLOGY INC	9,260	348.97	3,231,462.20
	BAXTER INTERNATIONAL INC.	61,700	74.67	4,607,139.00
	BECTON,DICKINSON	32,460	244.66	7,941,663.60
	BOSTON SCIENTIFIC CORP	165,100	33.79	5,578,729.00
	DANAHER CORP	76,600	99.50	7,621,700.00
	DENTSPLY SIRONA INC	27,200	45.81	1,246,032.00
	EDWARDS LIFESCIENCES CORP	25,800	146.99	3,792,342.00
	HOLOGIC INC	34,300	41.22	1,413,846.00
	IDEXX LABORATORIES INC	10,800	229.51	2,478,708.00
	INTUITIVE SURGICAL INC	13,710	499.42	6,847,048.20
	MEDTRONIC PLC	164,800	87.13	14,359,024.00
	RESMED INC	16,900	107.23	1,812,187.00
	STRYKER CORP	41,100	173.61	7,135,371.00
	TELEFLEX INC	5,360	278.31	1,491,741.60
	THE COOPER COMPANIES, INC.	6,130	244.98	1,501,727.40
	VARIAN MEDICAL SYSTEMS INC	10,700	118.21	1,264,847.00
	ZIMMER BIOMET HOLDINGS INC	25,000	114.66	2,866,500.00
	AETNA INC	39,900	187.51	7,481,649.00
	AMERISOURCEBERGEN CORP	19,200	88.25	1,694,400.00
	ANTHEM INC	31,180	248.69	7,754,154.20
	CARDINAL HEALTH INC	38,600	50.26	1,940,036.00
	CENTENE CORP	24,300	129.30	3,141,990.00
	CIGNA CORP	29,300	173.22	5,075,346.00
	CVS HEALTH CORP	122,500	67.64	8,285,900.00
	DAVITA INC	17,500	70.62	1,235,850.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	67,700	79.63	5,390,951.00
	HCA HEALTHCARE INC	33,300	105.72	3,520,476.00
	HENRY SCHEIN INC	19,100	76.31	1,457,521.00
	HUMANA INC	16,660	313.07	5,215,746.20
	LABORATORY CRP OF AMER HLDGS	12,500	182.13	2,276,625.00
	MCKESSON CORP	24,900	138.27	3,442,923.00
	QUEST DIAGNOSTICS INC	16,500	110.77	1,827,705.00
	UNITEDHEALTH GROUP INC	117,490	253.67	29,803,688.30
	UNIVERSAL HEALTH SERVICES-B	10,900	113.83	1,240,747.00
	ABBVIE INC	184,300	97.04	17,884,472.00
	ALEXION PHARMACEUTICALS INC	26,300	131.58	3,460,554.00
	ALKERMES PLC	17,400	43.29	753,246.00
	ALNYLAM PHARMACEUTICALS INC	11,100	102.78	1,140,858.00
	AMGEN INC	81,900	194.17	15,902,523.00
	BIOGEN INC	25,800	354.00	9,133,200.00
	BIOMARIN PHARMACEUTICAL INC	21,600	99.55	2,150,280.00
	CELGENE CORP	91,800	83.85	7,697,430.00
	GILEAD SCIENCES INC	159,400	76.64	12,216,416.00
	INCYTE CORP	21,200	71.62	1,518,344.00
	REGENERON PHARMACEUTICALS	9,670	371.31	3,590,567.70
	SEATTLE GENETICS INC	13,400	68.77	921,518.00
	UNITED THERAPEUTICS CORP	5,200	123.03	639,756.00
	VERTEX PHARMACEUTICALS	30,500	174.16	5,311,880.00
	ALLERGAN PLC	40,300	176.84	7,126,652.00
	BRISTOL MYERS SQUIBB	196,900	56.45	11,115,005.00
	ELI LILLY & CO.	118,900	87.87	10,447,743.00
	JAZZ PHARMACEUTICALS PLC	7,000	179.40	1,255,800.00
	JOHNSON & JOHNSON	325,600	126.05	41,041,880.00
	MERCK & CO INC	327,600	62.02	20,317,752.00
	MYLAN NV	62,400	37.11	2,315,664.00
	NEKTAR THERAPEUTICS	19,700	47.55	936,735.00
	PERRIGO CO PLC	16,500	77.54	1,279,410.00
	PFIZER INC	722,900	37.16	26,862,964.00
	TEVA PHARMACEUTICAL-SP ADR	115,000	24.25	2,788,750.00
	ZOETIS INC	58,300	87.49	5,100,667.00
	BANK OF AMERICA CORP	1,181,300	29.05	34,316,765.00
	BB&T CORPORATION	93,800	52.58	4,932,004.00
	CIT GROUP INC	13,800	52.76	728,088.00
	CITIGROUP	312,200	68.94	21,523,068.00
	CITIZENS FINANCIAL GROUP	57,800	40.50	2,340,900.00
	COMERICA INC	20,400	93.12	1,899,648.00
	EAST WEST BANCORP INC	18,000	67.66	1,217,880.00
	FIFTH THIRD BANCORP	85,600	29.96	2,564,576.00
	FIRST REPUBLIC BANK/CA	19,900	101.38	2,017,462.00
	HUNTINGTON BANCSHARES INC	135,000	15.21	2,053,350.00
	JPMORGAN CHASE & CO	416,500	107.28	44,682,120.00
	KEYCORP	130,000	20.29	2,637,700.00
	M & T BANK CORP	17,200	172.60	2,968,720.00
	PEOPLES UNITED FINANCIAL INC	41,000	18.63	763,830.00
	PNC FINANCIAL	57,700	138.79	8,008,183.00
	REGIONS FINANCIAL CORP	137,000	18.07	2,475,590.00
	SIGNATURE BANK	6,500	132.89	863,785.00
	SUNTRUST BKS INC.	56,700	69.54	3,942,918.00
	SVB FINANCIAL GROUP	6,400	304.25	1,947,200.00
	US BANCORP	191,100	51.37	9,816,807.00
	WELLS FARGO CO	568,000	56.77	32,245,360.00
	ZIONS BANCORPORATION	24,800	53.93	1,337,464.00
	BERKSHIRE HATHAWAY INC CL B	155,100	189.64	29,413,164.00
	JEFFERIES FINANCIAL GROUP INC	36,600	23.22	849,852.00
	VOYA FINANCIAL INC	21,700	48.89	1,060,913.00
	AFLAC INC	95,500	43.36	4,140,880.00
	ALLEGHANY CORP	1,920	596.63	1,145,529.60
	ALLSTATE CORP	42,700	93.60	3,996,720.00
	AMERICAN FINANCIAL GROUP INC	9,500	109.62	1,041,390.00
	AMERICAN INTL GROUP	108,200	55.56	6,011,592.00
	AON PLC	29,800	142.53	4,247,394.00
	ARCH CAPITAL GROUP LTD	47,700	27.89	1,330,353.00
	ARTHUR J GALLAGHER & CO	21,400	68.17	1,458,838.00
	ASSURANT INC	6,300	106.37	670,131.00
	ATHENE HOLDING LTD-CLASS A	18,900	45.53	860,517.00
	AXIS CAPITAL HOLDINGS LTD	10,500	57.45	603,225.00
	BRIGHTHOUSE FINANCIAL INC	13,900	43.29	601,731.00
	CHUBB LTD	56,100	132.09	7,410,249.00
	CINCINNATI FINANCIAL CORP	18,400	69.79	1,284,136.00
	EVEREST RE GROUP LTD	5,010	235.01	1,177,400.10
	FNF GROUP	33,800	38.29	1,294,202.00
	HARTFORD FINANCIAL SERVICES	42,400	53.29	2,259,496.00
	LINCOLN NATIONAL CORP	25,800	65.35	1,686,030.00
	LOEWS CORP	33,300	50.06	1,666,998.00
	MARKEL CORP	1,630	1,122.41	1,829,528.30
	MARSH & MCLENNAN COS	60,700	85.89	5,213,523.00
	METLIFE INC	106,400	45.47	4,838,008.00
	PRINCIPAL FINANCIAL GROUP	35,600	55.19	1,964,764.00
	PROGRESSIVE CO	70,000	59.57	4,169,900.00
	PRUDENTIAL FINANCIAL INC	51,100	97.67	4,990,937.00
	REINSURANCE GROUP OF AMERICA	8,100	139.20	1,127,520.00
	RENAISSANCERE HOLDINGS LTD	5,000	124.34	621,700.00
	TORCHMARK CORP	12,500	84.86	1,060,750.00
	TRAVELERS COS INC/THE	32,600	125.40	4,088,040.00
	UNUM GROUP	27,300	39.42	1,076,166.00
	WILLIS TOWERS WATSON PLC	16,000	158.70	2,539,200.00
	WR BERKLEY CORP	11,500	73.62	846,630.00
	XL GROUP LTD	30,900	56.36	1,741,524.00
	AKAMAI TECHNOLOGIES	20,700	76.23	1,577,961.00
	ALPHABET INC-CL A	36,230	1,167.28	42,290,554.40
	ALPHABET INC-CL C	38,210	1,154.05	44,096,250.50
	EBAY INC	115,700	37.91	4,386,187.00
	FACEBOOK INC-A	290,700	204.74	59,517,918.00
	GODADDY INC - CLASS A	18,400	74.72	1,374,848.00
	IAC/INTERACTIVE CORP	9,100	155.37	1,413,867.00
	MERCADOLIBRE INC	4,980	309.77	1,542,654.60
	TWITTER INC	81,700	44.14	3,606,238.00
	VERISIGN INC	10,100	143.04	1,444,704.00
	ZILLOW GROUP INC - C	13,300	61.67	820,211.00
	ACCENTURE PLC-CL A	75,000	166.13	12,459,750.00
	ALLIANCE DATA SYSTEMS CORP	5,960	244.17	1,455,253.20
	AUTOMATIC DATA PROCESS	53,600	134.52	7,210,272.00
	BROADRIDGE FINANCIAL SOLUTIONS INC	14,100	117.34	1,654,494.00
	COGNIZANT TECH SOLUTIONS CORP	71,900	80.98	5,822,462.00
	DXC TECHNOLOGY CO	34,800	84.22	2,930,856.00
	FIDELITY NATIONAL INFORMATION	39,800	108.22	4,307,156.00
	FIRST DATA CORP- CLASS A	56,000	22.11	1,238,160.00
	FISERV INC	49,700	75.82	3,768,254.00
	FLEETCOR TECHNOLOGIES INC	10,800	218.54	2,360,232.00
	GARTNER INC	11,000	139.07	1,529,770.00
	GLOBAL PAYMENTS INC	18,900	112.98	2,135,322.00
	INTERNATIONAL BUSINESS MACHINES	112,000	144.39	16,171,680.00
	JACK HENRY & ASSOCIATES INC	9,700	134.62	1,305,814.00
	LEIDOS HOLDINGS INC	18,000	61.34	1,104,120.00
	MASTERCARD INC	113,400	200.93	22,785,462.00
	PAYCHEX INC	39,500	69.98	2,764,210.00
	PAYPAL HOLDINGS INC	137,500	86.23	11,856,625.00
	SABRE CORP	31,300	26.09	816,617.00
	SQUARE INC - A	34,500	66.48	2,293,560.00
	TOTAL SYSTEM SERVICES INC	19,500	87.11	1,698,645.00
	VISA INC-CLASS A SHARES	218,900	135.52	29,665,328.00
	WESTERN UNION CO	52,800	20.30	1,071,840.00
	WORLDPAY INC - CL A	36,500	83.93	3,063,445.00
	ACTIVISION BLIZZARD INC	88,000	76.84	6,761,920.00
	ADOBE SYSTEMS INC.	59,780	249.77	14,931,250.60
	ANSYS INC	9,900	177.15	1,753,785.00
	AUTODESK INC.	26,600	134.97	3,590,202.00
	CA INC	38,300	37.02	1,417,866.00
	CADENCE DESIGN SYS INC	35,000	44.87	1,570,450.00
	CDK GLOBAL INC	14,600	66.73	974,258.00
	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	16,200	102.00	1,652,400.00
	CITRIX SYSTEMS INC	16,200	107.09	1,734,858.00
	DELL TECHNOLOGIES INC-CL V	24,700	93.63	2,312,661.00
	ELECTRONIC ARTS	37,100	144.64	5,366,144.00
	FORTINET INC	17,000	64.77	1,101,090.00
	INTUIT INC	29,700	207.73	6,169,581.00
	MICROSOFT CORP	887,200	101.85	90,361,320.00
	ORACLE CORPORATION	377,400	46.73	17,635,902.00
	RED HAT INC	21,100	139.95	2,952,945.00
	SALESFORCE.COM INC	82,700	141.76	11,723,552.00
	SERVICENOW INC	21,000	184.85	3,881,850.00
	SPLUNK INC	17,400	102.15	1,777,410.00
	SS&C TECHNOLOGIES HOLDINGS	25,500	54.04	1,378,020.00
	SYMANTEC CORP	77,000	21.57	1,660,890.00
	SYNOPSYS INC	18,000	88.49	1,592,820.00
	TAKE-TWO INTERACTIVE SOFTWARE INC	13,500	121.97	1,646,595.00
	VMWARE INC - CLASS A	8,400	154.83	1,300,572.00
	WORKDAY INC-CLASS A	16,500	129.10	2,130,150.00
	ARISTA NETWORKS INC	6,330	270.46	1,712,011.80
	CISCO SYSTEMS	585,100	42.67	24,966,217.00
	COMMSCOPE HOLDING CO INC	22,800	29.96	683,088.00
	F5 NETWORKS INC	7,300	177.91	1,298,743.00
	JUNIPER NETWORKS INC	42,400	28.44	1,205,856.00
	MOTOROLA SOLUTIONS INC	19,000	118.30	2,247,700.00
	PALO ALTO NETWORKS INC	11,200	208.90	2,339,680.00
	APPLE INC	615,400	190.58	117,282,932.00
	HEWLETT PACKARD ENTERPRISE	186,000	15.23	2,832,780.00
	HP INC	200,400	23.37	4,683,348.00
	NETAPP INC	32,200	79.39	2,556,358.00
	SEAGATE TECHNOLOGY	32,200	58.75	1,891,750.00
	WESTERN DIGITAL CORP	35,900	79.68	2,860,512.00
	XEROX CORP	28,900	25.02	723,078.00
	AMPHENOL CORP-CL A	37,200	89.37	3,324,564.00
	ARROW ELECTRS INC	10,500	78.40	823,200.00
	AVNET INC	15,000	44.74	671,100.00
	CDW CORPORATION	18,200	83.59	1,521,338.00
	COGNEX CORP	21,800	46.99	1,024,382.00
	CORNING INC	104,000	29.00	3,016,000.00
	FLEX LTD	62,000	14.68	910,160.00
	FLIR SYSTEMS INC	15,600	52.40	817,440.00
	IPG PHOTONICS CORP	4,730	229.54	1,085,724.20
	KEYSIGHT TECHNOLOGIES INC	23,100	60.14	1,389,234.00
	TE CONNECTIVITY LTD	42,600	92.77	3,952,002.00
	TRIMBLE INC	28,400	33.96	964,464.00
	ADVANCED MICRO DEVICES	113,000	16.61	1,876,930.00
	ANALOG DEVICES INC	44,900	97.18	4,363,382.00
	APPLIED MATERIALS	126,500	46.52	5,884,780.00
	BROADCOM INC	49,940	247.43	12,356,654.20
	INTEL CORP	568,300	51.86	29,472,038.00
	KLA TENCOR CORP	19,400	105.96	2,055,624.00
	LAM RESEARCH	19,600	177.02	3,469,592.00
	MARVELL TECHNOLOGY GROUP LTD	55,100	22.01	1,212,751.00
	MAXIM INTEGRATED PRODUCTS	32,900	60.66	1,995,714.00
	MICROCHIP TECHNOLOGY	28,100	93.38	2,623,978.00
	MICRON TECHNOLOGY	139,600	54.31	7,581,676.00
	NVIDIA CORP	69,980	249.25	17,442,515.00
	NXP SEMICONDUCTORS NV	41,000	107.37	4,402,170.00
	ON SEMICONDUCTOR CORPORATION	52,600	23.33	1,227,158.00
	QORVO INC	15,700	82.58	1,296,506.00
	QUALCOMM INC	180,200	58.04	10,458,808.00
	SKYWORKS SOLUTIONS INC	22,400	100.43	2,249,632.00
	TEXAS INSTRUMENTS INC	119,700	112.09	13,417,173.00
	XILINX INC	30,200	67.97	2,052,694.00
	AT & T INC	881,500	32.15	28,340,225.00
	CENTURYLINK INC	116,000	19.89	2,307,240.00
	VERIZON COMMUNICATIONS	501,300	50.74	25,435,962.00
	ZAYO GROUP HOLDINGS INC	26,400	38.59	1,018,776.00
	SPRINT CORP	90,000	5.61	504,900.00
	T-MOBILE US INC	41,500	61.34	2,545,610.00
	ALLIANT ENERGY CORP	28,300	42.18	1,193,694.00
	AMERICAN ELECTRIC POWER	59,200	68.87	4,077,104.00
	DUKE ENERGY CORP	85,400	78.64	6,715,856.00
	EDISON INTERNATIONAL	39,100	64.47	2,520,777.00
	ENTERGY CORP	22,500	80.15	1,803,375.00
	EVERGY INC	32,800	54.77	1,796,456.00
	EVERSOURCE ENERGY	38,500	58.46	2,250,710.00
	EXELON CORPORATION	118,000	41.85	4,938,300.00
	FIRSTENERGY CORP	57,900	35.32	2,045,028.00
	NEXTERA ENERGY INC	56,800	165.32	9,390,176.00
	OGE ENERGY CORP	22,500	34.34	772,650.00
	PG&E CORP	61,600	45.09	2,777,544.00
	PINNACLE WEST CAPITAL CORP	14,000	79.48	1,112,720.00
	PPL CORPORATION	85,700	28.09	2,407,313.00
	SOUTHERN CO.	122,100	46.37	5,661,777.00
	XCEL ENERGY INC	62,600	45.16	2,827,016.00
	ATMOS ENERGY CORP	13,000	89.81	1,167,530.00
	UGI CORP	20,400	52.37	1,068,348.00
	AMEREN CORPORATION	28,700	59.97	1,721,139.00
	CENTERPOINT ENERGY INC	49,800	26.92	1,340,616.00
	CMS ENERGY CORP	33,000	46.78	1,543,740.00
	CONSOLIDATED EDISON INC	37,500	76.86	2,882,250.00
	DOMINION ENERGY INC	78,900	68.08	5,371,512.00
	DTE ENERGY COMPANY	22,000	103.15	2,269,300.00
	NISOURCE INC	38,200	26.06	995,492.00
	PUBLIC SVC ENTERPRISE	62,000	51.39	3,186,180.00
	SCANA CORP	17,100	39.49	675,279.00
	SEMPRA ENERGY	29,300	115.63	3,387,959.00
	WEC ENERGY GROUP INC	37,900	64.03	2,426,737.00
	AMERICAN WATER WORKS CO INC	22,200	85.28	1,893,216.00
	NEW YORK COMMUNITY BANCORP	56,000	11.67	653,520.00
	ALLY FINANCIAL INC	52,700	27.72	1,460,844.00
	AMERICAN EXPRESS CO	89,100	99.91	8,901,981.00
	CAPITAL ONE FINANCIAL CORP	58,900	96.56	5,687,384.00
	DISCOVER FINANCIAL SERVICES	42,800	72.02	3,082,456.00
	SYNCHRONY FINANCIAL	87,200	34.86	3,039,792.00
	AFFILIATED MANAGERS GROUP	6,500	150.90	980,850.00
	AMERIPRISE FINANCIAL INC	17,300	145.76	2,521,648.00
	BANK OF NEWYORK MELLON CORP	122,100	54.11	6,606,831.00
	BLACKROCK INC	14,560	504.10	7,339,696.00
	CBOE GLOBAL MARKETS INC	13,900	103.21	1,434,619.00
	CME GROUP INC	41,500	163.53	6,786,495.00
	E*TRADE FINANCIAL CORP	32,700	61.89	2,023,803.00
	EATON VANCE CORP	13,800	53.65	740,370.00
	FRANKLIN RESOURCES INC	39,700	32.33	1,283,501.00
	GOLDMAN SACHS GROUP	43,950	227.99	10,020,160.50
	INTERCONTINENTAL EXCHANGE INC	70,500	74.58	5,257,890.00
	INVESCO LTD	46,900	27.04	1,268,176.00
	MOODYS CORP	20,900	175.45	3,666,905.00
	MORGAN STANLEY	163,800	48.41	7,929,558.00
	MSCI INC	11,200	168.64	1,888,768.00
	NASDAQ INC	14,000	91.18	1,276,520.00
	NORTHERN TRUST CORP	25,900	105.68	2,737,112.00
	RAYMOND JAMES FINANCIAL INC	16,200	92.39	1,496,718.00
	S&P GLOBAL INC	31,000	209.08	6,481,480.00
	SCHWAB(CHARLES)CORP	146,400	51.90	7,598,160.00
	SEI INVESTMENTS COMPANY	16,700	64.38	1,075,146.00
	STATE STREET CORP	45,000	94.47	4,251,150.00
	T ROWE PRICE GROUP INC	29,700	117.85	3,500,145.00
	TD AMERITRADE HOLDING CORP	33,400	56.21	1,877,414.00
	H & R BLOCK INC	23,500	23.68	556,480.00
	AES CORP	83,000	12.63	1,048,290.00
	VISTRA ENERGY CORP	43,000	22.71	976,530.00
	CERNER CORP	36,400	63.71	2,319,044.00
	VEEVA SYSTEMS INC-CLASS A	14,100	80.20	1,130,820.00
	AGILENT TECHNOLOGIES INC	38,600	63.12	2,436,432.00
	ILLUMINA INC	17,660	288.76	5,099,501.60
	IQVIA HOLDINGS INC	20,200	102.75	2,075,550.00
	METTLER-TOLEDO INTL	3,010	594.76	1,790,227.60
	THERMO FISHER SCIENTIFIC INC	48,500	211.83	10,273,755.00
	WATERS CORP	9,300	198.97	1,850,421.00
	COSTAR GROUP INC	4,440	428.86	1,904,138.40
	EQUIFAX INC	14,900	128.53	1,915,097.00
	IHS MARKIT LTD	49,300	52.48	2,587,264.00
	MANPOWERGROUP INC	8,000	89.28	714,240.00
	NIELSEN HOLDINGS PLC	42,700	31.88	1,361,276.00
	ROBERT HALF INTERNATIONAL INC	15,100	67.15	1,013,965.00
	TRUNSUNION	21,800	74.20	1,617,560.00
	VERISK ANALYTICS INC	18,400	111.57	2,052,888.00
	CBRE GROUP INC	39,300	49.20	1,933,560.00
	HONGKONG LAND HOLDINGS LTD	143,000	7.15	1,022,450.00
	JONES LANG LASALLE INC	5,400	170.93	923,022.00
小計	銘柄数:599			2,939,963,194.74
				(326,512,312,407)
	組入時価比率:64.0%			66.5%
カナダドル	ALTAGAS LTD	20,800	27.68	575,744.00
	ARC RESOURCES LTD	40,000	14.38	575,200.00
	CAMECO CORP	48,000	14.52	696,960.00
	CANADIAN NATURAL RESOURCES LTD	149,000	48.27	7,192,230.00
	CENOVUS ENERGY INC	129,000	14.52	1,873,080.00
	CRESCENT POINT ENERGY CORP	65,000	9.82	638,300.00
	ENBRIDGE INC	206,900	46.53	9,627,057.00
	ENCANA CORP	117,000	17.03	1,992,510.00
	HUSKY ENERGY INC	43,000	20.66	888,380.00
	IMPERIAL OIL	34,400	43.92	1,510,848.00
	INTER PIPELINE LTD	46,000	25.20	1,159,200.00
	KEYERA CORP	24,500	36.40	891,800.00
	PEMBINA PIPELINE CORP	60,600	46.36	2,809,416.00
	PRAIRIESKY ROYALTY LTD	24,600	25.28	621,888.00
	SEVEN GENERATIONS ENERGY - A	29,000	14.24	412,960.00
	SUNCOR ENERGY INC	200,000	54.01	10,802,000.00
	TOURMALINE OIL CORP	33,000	23.85	787,050.00
	TRANSCANADA CORP	106,900	56.91	6,083,679.00
	VERMILION ENERGY INC	18,500	47.92	886,520.00
	METHANEX CORP	8,600	95.09	817,774.00
	NUTRIEN LTD	78,900	70.36	5,551,404.00
	CCL INDUSTRIES INC - CL B	18,600	64.21	1,194,306.00
	AGNICO EAGLE MINES LTD	28,100	60.60	1,702,860.00
	BARRICK GOLD	144,000	17.42	2,508,480.00
	FIRST QUANTUM MINERALS LTD	80,000	20.00	1,600,000.00
	FRANCO-NEVADA CORP	22,200	96.34	2,138,748.00
	GOLDCORP INC	101,000	18.19	1,837,190.00
	KINROSS GOLD CORP	140,000	5.11	715,400.00
	LUNDIN MINING CORP	73,000	7.67	559,910.00
	TECK RESOURCES LTD-CLS B	62,700	33.45	2,097,315.00
	TURQUOISE HILL RESOURCES LTD	126,000	3.85	485,100.00
	WHEATON PRECIOUS METALS CORP	51,200	29.38	1,504,256.00
	WEST FRASER TIMBER	8,400	92.47	776,748.00
	BOMBARDIER B SHEARS	262,000	5.26	1,378,120.00
	CAE INC	31,000	27.63	856,530.00
	SNC-LAVALIN GROUP INC	22,100	56.80	1,255,280.00
	WSP GLOBAL INC	13,200	69.50	917,400.00
	FINNING INTERNATIONAL INC	19,600	33.41	654,836.00
	CANADIAN NATL RAILWAY CO	90,300	110.41	9,970,023.00
	CANADIAN PACIFIC RAILWAY LTD	17,300	245.20	4,241,960.00
	LINAMAR CORP	6,500	56.46	366,990.00
	MAGNA INTERNATIONAL INC	41,200	78.89	3,250,268.00
	GILDAN ACTIVEWEAR INC	27,800	36.15	1,004,970.00
	RESTAURANT BRANDS INTERNATIONAL INC	28,300	80.08	2,266,264.00
	SHAW COMMUNICATIONS INC-B	52,000	27.23	1,415,960.00
	CANADIAN TIRE CORP LTD A	7,700	173.74	1,337,798.00
	DOLLARAMA INC	38,400	49.80	1,912,320.00
	ALIMENTATION COUCHE-TARD-B	53,000	57.00	3,021,000.00
	EMPIRE CO LTD A	21,000	26.50	556,500.00
	LOBLAW COMPANIES	24,000	67.00	1,608,000.00
	METRO INC	30,300	44.32	1,342,896.00
	WESTON(GEORGE)LTD	5,900	106.08	625,872.00
	SAPUTO INC	28,900	44.53	1,286,917.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	38,000	30.88	1,173,440.00
	BANK OF MONTREAL	78,800	102.70	8,092,760.00
	BANK OF NOVA SCOTIA HALIFAX	144,800	75.19	10,887,512.00
	CANADIAN IMPERIAL BANK OF COMMERCE	53,300	115.80	6,172,140.00
	NATIONAL BANK OF CANADA	41,600	63.69	2,649,504.00
	ROYAL BANK OF CANADA	175,700	100.79	17,708,803.00
	TORONTO DOMINION BANK	224,100	75.88	17,004,708.00
	ONEX CORPORATION	10,900	97.72	1,065,148.00
	FAIRFAX FINANCIAL HLDGS LTD	3,430	724.00	2,483,320.00
	GREAT-WEST LIFECO INC	37,400	32.12	1,201,288.00
	INDUSTRIAL ALLIANCE INSURANC	12,100	50.42	610,082.00
	INTACT FINANCIAL CORP	16,300	93.49	1,523,887.00
	MANULIFE FINANCIAL CORP	243,000	23.68	5,754,240.00
	POWER CORPORATION OF CANADA	40,900	29.38	1,201,642.00
	POWER FINANCIAL CORP	27,800	30.71	853,738.00
	SUN LIFE FINANCIAL INC	75,100	53.14	3,990,814.00
	SHOPIFY INC - CLASS A	10,400	207.93	2,162,472.00
	CGI GROUP INC - CLASS A	30,000	84.96	2,548,800.00
	BLACKBERRY LTD	60,000	13.18	790,800.00
	CONSTELLATION SOFTWARE INC	2,400	1,055.50	2,533,200.00
	OPEN TEXT CORP	32,500	48.47	1,575,275.00
	BCE INC	17,400	54.45	947,430.00
	TELUS CORP	19,300	47.08	908,644.00
	ROGERS COMMUNICATIONS-CL B	43,600	63.91	2,786,476.00
	EMERA INC	7,600	42.15	320,340.00
	FORTIS INC	52,500	41.78	2,193,450.00
	HYDRO ONE LTD	42,000	20.03	841,260.00
	ATCO LTD CL1	9,600	40.30	386,880.00
	CANADIAN UTILITIES LTD A	15,700	33.11	519,827.00
	BROOKFIELD ASSET MANAGE-CL A	103,000	54.42	5,605,260.00
	CI FINANCIAL CORP	33,600	23.64	794,304.00
	IGM FINANCIAL INC	10,300	38.54	396,962.00
	THOMSON REUTERS CORP	34,100	53.85	1,836,285.00
	FIRST CAPITAL REALTY INC	18,000	20.92	376,560.00
小計	銘柄数:87			222,681,468.00
				(18,874,481,227)
	組入時価比率:3.7%			3.8%
ユーロ	TENARIS SA	60,000	16.42	985,200.00
	ENAGAS	26,700	24.72	660,024.00
	ENI SPA	311,000	16.31	5,074,276.00
	GALP ENERGIA SGPS SA-B SHRS	62,000	17.19	1,065,780.00
	NESTE OYJ	16,100	66.22	1,066,142.00
	OMV AG	17,100	47.81	817,551.00
	REPSOL SA	160,000	17.27	2,763,200.00
	REPSOL SA-RTS	160,000	0.50	81,270.40
	SNAM SPA	274,000	3.62	994,346.00
	TOTAL SA	292,800	54.00	15,811,200.00
	VOPAK	9,000	39.59	356,310.00
	AIR LIQUIDE	52,300	109.40	5,721,620.00
	AKZO NOBEL	30,900	74.38	2,298,342.00
	ARKEMA	8,600	102.60	882,360.00
	BASF SE	110,800	82.43	9,133,244.00
	COVESTRO AG	23,200	75.20	1,744,640.00
	EVONIK INDUSTRIES AG	19,500	29.48	574,860.00
	FUCHS PETROLUB SE -PFD	8,200	43.02	352,764.00
	K+S AG	23,400	20.94	489,996.00
	KONINKLIJKE DSM NV	22,000	86.98	1,913,560.00
	LANXESS	10,300	68.12	701,636.00
	LINDE AG - TENDER	22,710	214.50	4,871,295.00
	SOLVAY SA	8,700	107.00	930,900.00
	SYMRISE AG	15,100	78.54	1,185,954.00
	UMICORE	26,200	49.22	1,289,564.00
	CRH PLC	102,600	30.65	3,144,690.00
	HEIDELBERGCEMENT AG	18,600	72.62	1,350,732.00
	IMERYS	3,800	68.30	259,540.00
	SMURFIT KAPPA GROUP PLC	29,000	35.30	1,023,700.00
	ARCELORMITTAL	79,600	25.76	2,050,894.00
	THYSSENKRUPP AG	51,800	21.76	1,127,168.00
	VOESTALPINE AG	14,300	42.00	600,600.00
	STORA ENSO OYJ-R	67,000	16.90	1,132,300.00
	UPM-KYMMENE OYJ	64,000	30.76	1,968,640.00
	AIRBUS SE	70,100	99.40	6,967,940.00
	DASSAULT AVIATION SA	330	1,657.00	546,810.00
	LEONARDO SPA	47,000	8.60	404,482.00
	MTU AERO ENGINES AG	6,400	161.00	1,030,400.00
	SAFRAN SA	40,800	102.95	4,200,360.00
	THALES SA	13,200	110.50	1,458,600.00
	COMP DE SAINT-GOBAIN (ORD)	60,800	38.12	2,318,000.00
	ACS ACTIVIDADES CONS Y-RTS	31,000	0.92	28,742.27
	ACS,ACTIVIDADES CONS Y SERV	31,000	36.16	1,120,960.00
	BOUYGUES	25,700	38.01	976,857.00
	EIFFAGE SA	9,700	95.00	921,500.00
	FERROVIAL SA	60,053	17.81	1,069,543.93
	HOCHTIEF AG	2,600	154.80	402,480.00
	VINCI	60,900	85.24	5,191,116.00
	LEGRAND SA	31,900	63.38	2,021,822.00
	OSRAM LICHT AG	11,600	34.17	396,372.00
	PRYSMIAN SPA	23,000	21.25	488,750.00
	PRYSMIAN SPA-RTS	23,000	0.79	18,170.00
	SCHNEIDER ELECTRIC SE	64,500	70.62	4,554,990.00
	SIEMENS GAMESA RENEWABLE ENERGY SA	30,000	11.63	349,050.00
	SIEMENS AG	93,100	115.82	10,782,842.00
	ALSTOM	18,100	39.20	709,520.00
	ANDRITZ AG	9,200	44.70	411,240.00
	CNH INDUSTRIAL NV	121,000	8.94	1,081,982.00
	GEA GROUP AG	20,700	27.41	567,387.00
	KION GROUP AG	8,000	63.94	511,520.00
	KONE OYJ	40,700	43.74	1,780,218.00
	MAN SE	4,600	96.20	442,520.00
	METSO OYJ	12,400	28.40	352,160.00
	WARTSILA OYJ	52,500	16.50	866,250.00
	BRENNTAG AG	18,600	49.04	912,144.00
	REXEL SA	35,000	12.69	444,150.00
	EDENRED	29,400	27.69	814,086.00
	SOCIETE BIC SA	3,800	80.30	305,140.00
	BOLLORE	106,000	3.93	417,428.00
	DEUTSCHE POST AG-REG	118,100	27.82	3,285,542.00
	DEUTSCHE LUFTHANSA-REG	26,700	20.56	548,952.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	75,000	7.67	575,850.00
	ADP	3,400	198.80	675,920.00
	AENA SME SA	8,000	156.95	1,255,600.00
	ATLANTIA SPA	60,500	25.00	1,512,500.00
	FRAPORT AG	4,900	83.04	406,896.00
	GETLINK	53,000	11.85	628,050.00
	CONTINENTAL AG	13,380	199.80	2,673,324.00
	FAURECIA	8,500	61.44	522,240.00
	MICHELIN (CGDE)	20,800	102.90	2,140,320.00
	NOKIAN RENKAAT OYJ	13,400	34.02	455,868.00
	PIRELLI & C. SPA	53,000	7.19	381,070.00
	SCHAEFFLER AG	21,000	11.28	236,880.00
	VALEO SA	29,500	48.80	1,439,600.00
	BAYER MOTOREN WERK	40,600	80.21	3,256,526.00
	BAYERISCHE MOTOREN WERKE-PFD	6,400	68.95	441,280.00
	DAIMLER AG-REGISTERED SHARES	110,900	58.10	6,443,290.00
	FERRARI NV	15,100	115.35	1,741,785.00
	FIAT CHRYSLER AUTOMOBILES NV	129,000	17.07	2,203,062.00
	PEUGEOT CITROEN	71,900	20.84	1,498,396.00
	PORSCHE AUTOMOBIL HOLDING SE	18,600	55.94	1,040,484.00
	RENAULT SA	22,700	74.09	1,681,843.00
	VOLKSWAGEN AG	3,810	144.30	549,783.00
	VOLKSWAGEN AG-PREF	22,300	146.00	3,255,800.00
	SEB SA	2,450	145.80	357,210.00
	ADIDAS AG	22,810	181.85	4,147,998.50
	HERMES INTERNATIONAL	3,800	526.40	2,000,320.00
	HUGO BOSS AG	7,600	74.94	569,544.00
	KERING SA	9,270	486.00	4,505,220.00
	LUXOTTICA GROUP SPA	20,300	55.62	1,129,086.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	33,940	290.20	9,849,388.00
	MONCLER SPA	22,300	37.60	838,480.00
	PUMA SE	1,061	485.00	514,585.00
	ACCOR SA	23,500	43.70	1,026,950.00
	PADDY POWER PLC	11,100	94.15	1,045,065.00
	SODEXO	11,100	89.94	998,334.00
	AXEL SPRINGER SE	5,900	63.55	374,945.00
	EUTELSAT COMMUNICATIONS	20,000	18.71	374,300.00
	JC DECAUX SA	9,300	28.78	267,654.00
	PROSIEBEN SAT.1 MEDIA SE	28,700	21.80	625,660.00
	PUBLICIS GROUPE	25,600	60.64	1,552,384.00
	RTL GROUP	3,900	61.25	238,875.00
	SES FDR	43,000	16.03	689,505.00
	TELENET GROUP HOLDING NV	6,700	42.72	286,224.00
	VIVENDI SA	125,200	20.83	2,607,916.00
	ZALANDO SE	13,400	48.49	649,766.00
	INDITEX SA	131,200	30.03	3,939,936.00
	CARREFOUR SUPERMARCHE	67,400	14.40	970,560.00
	CASINO GUICHARD-PERRACHON SA	5,900	35.98	212,282.00
	COLRUYT SA	7,300	51.36	374,928.00
	JERONIMO MARTINS	31,000	12.58	390,135.00
	KONINKLIJKE AHOLD DELHAIZE NV	149,500	20.91	3,126,792.50
	METRO AG	18,200	10.52	191,464.00
	ANHEUSER-BUSCH INBEV SA/NV	92,000	88.71	8,161,320.00
	DAVIDE CAMPARI-MILANO SPA	65,000	7.27	472,550.00
	HEINEKEN HOLDING NV	13,500	84.10	1,135,350.00
	HEINEKEN NV	31,600	87.88	2,777,008.00
	PERNOD RICARD SA	26,000	137.85	3,584,100.00
	REMY COINTREAU	3,000	113.70	341,100.00
	DANONE	73,800	64.44	4,755,672.00
	KERRY GROUP PLC-A	20,100	92.00	1,849,200.00
	HENKEL AG & CO KGAA	12,300	95.00	1,168,500.00
	HENKEL AG & CO KGAA VORZUG	21,800	108.55	2,366,390.00
	BEIERSDORF AG	11,800	96.78	1,142,004.00
	LOREAL-ORD	30,730	206.20	6,336,526.00
	UNILEVER NV-CVA	187,900	47.88	8,997,591.50
	BIOMERIEUX	4,600	75.30	346,380.00
	ESSILOR INTERNATIONAL	25,100	121.35	3,045,885.00
	KONINKLIJKE PHILIPS NV	115,100	37.28	4,290,928.00
	SARTORIUS AG-VORZUG	4,500	137.00	616,500.00
	SIEMENS HEALTHINEERS AG	17,400	37.48	652,152.00
	FRESENIUS MEDICAL CARE	26,600	83.30	2,215,780.00
	FRESENIUS SE & CO KGAA	50,100	68.80	3,446,880.00
	GRIFOLS SA	36,600	25.45	931,470.00
	BAYER AG-REG	109,400	94.05	10,289,070.00
	IPSEN	4,700	134.50	632,150.00
	MERCK KGAA	15,100	85.08	1,284,708.00
	ORION OYJ	13,000	23.38	303,940.00
	RECORDATI SPA	11,200	30.25	338,800.00
	SANOFI	137,400	71.56	9,832,344.00
	UCB SA	15,100	67.92	1,025,592.00
	ABN AMRO GROUP NV-CVA	48,900	22.11	1,081,179.00
	AIB GROUP PLC	105,000	4.78	502,530.00
	BANCO BILBAO VIZCAYA ARGENTARIA S.A.	815,000	6.36	5,189,920.00
	BANCO DE SABADELL SA	700,000	1.49	1,047,200.00
	BANCO SANTANDER SA	1,946,000	4.80	9,340,800.00
	BANK OF IRELAND GROUP PLC	119,000	6.70	797,300.00
	BANKIA SA	151,000	3.33	504,189.00
	BANKINTER S.A.	75,000	8.55	641,700.00
	BNP PARIBAS	135,700	53.91	7,315,587.00
	CAIXABANK	446,000	3.87	1,729,588.00
	COMMERZBANK AG	124,000	8.57	1,063,796.00
	CREDIT AGRICOLE SA	137,000	11.61	1,590,570.00
	ERSTE GROUP BANK AG	37,200	35.12	1,306,464.00
	ING GROEP NV	470,000	12.62	5,931,400.00
	INTESA SANPAOLO	1,634,000	2.56	4,193,661.00
	INTESA SANPAOLO-RSP	118,000	2.68	316,594.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROEP NV	30,000	66.54	1,996,200.00
	MEDIOBANCA S.P.A.	77,000	8.15	627,858.00
	RAIFFEISEN BANK INTERNATIONAL AG	16,900	26.81	453,089.00
	SOCIETE GENERALE	94,100	36.89	3,471,349.00
	UNICREDIT SPA	244,000	14.82	3,618,032.00
	EURAZEO SE	5,670	67.70	383,859.00
	EXOR NV	13,400	57.70	773,180.00
	GROUPE BRUXELLES LAM	10,000	91.68	916,800.00
	WENDEL	3,400	122.00	414,800.00
	AEGON NV	208,000	5.23	1,087,840.00
	AGEAS	23,500	42.66	1,002,510.00
	ALLIANZ SE-REG	53,600	180.98	9,700,528.00
	ASSICURAZIONI GENERALI	147,000	14.54	2,138,115.00
	AXA	234,800	21.29	4,998,892.00
	CNP ASSURANCES	21,200	19.75	418,700.00
	HANNOVER RUECK SE	7,100	109.30	776,030.00
	MAPFRE SA	126,000	2.67	337,176.00
	MUENCHENER RUECKVER AG-REG	19,000	185.20	3,518,800.00
	NN GROUP NV	37,100	35.26	1,308,146.00
	POSTE ITALIANE SPA	64,000	7.49	479,360.00
	SAMPO OYJ-A SHS	54,700	42.50	2,324,750.00
	SCOR SE	20,600	31.89	656,934.00
	DELIVERY HERO AG	11,900	49.30	586,670.00
	UNITED INTERNET AG-REG SHARE	14,400	49.03	706,032.00
	AMADEUS IT GROUP SA	52,800	68.90	3,637,920.00
	ATOS SE	11,200	118.50	1,327,200.00
	CAPGEMINI SA	19,000	113.95	2,165,050.00
	WIRECARD AG	14,000	145.55	2,037,700.00
	DASSAULT SYSTEMES SA	15,900	121.65	1,934,235.00
	SAP SE	119,500	101.38	12,114,910.00
	UBISOFT ENTERTAINMENT	9,700	93.34	905,398.00
	NOKIA OYJ	680,000	4.95	3,370,080.00
	INGENICO GROUP	6,700	78.18	523,806.00
	ASML HOLDING NV	49,900	168.80	8,423,120.00
	INFINEON TECHNOLOGIES AG	136,800	21.83	2,986,344.00
	STMICROELECTRONICS NV	83,100	19.16	1,592,196.00
	DEUTSCHE TELEKOM-REG	407,000	13.84	5,634,915.00
	ELISA OYJ	17,200	41.56	714,832.00
	ILIAD SA	3,150	143.80	452,970.00
	KONINKLIJKE KPN NV	400,000	2.47	988,800.00
	ORANGE SA	240,000	14.89	3,574,800.00
	PROXIMUS	18,400	20.89	384,376.00
	TELECOM ITALIA SPA	1,360,000	0.65	887,808.00
	TELECOM ITALIA-RNC	680,000	0.56	386,920.00
	TELEFONICA DEUTSCHLAND HOLDING AG	97,000	3.59	349,103.00
	TELEFONICA SA	572,000	7.70	4,407,260.00
	1&1 DRILLISCH AG	5,900	50.70	299,130.00
	ELECTRICITE DE FRANCE	67,000	12.30	824,435.00
	ENDESA S.A.	40,500	19.97	808,785.00
	ENEL SPA	994,000	4.85	4,823,882.00
	ENERGIAS DE PORTUGAL	316,000	3.49	1,103,472.00
	FORTUM OYJ	55,200	21.80	1,203,360.00
	IBERDROLA SA	702,000	6.74	4,734,288.00
	IBERDROLA SA-RTS	702,000	0.19	134,994.60
	RED ELECTRICA CORPORACION SA	54,000	18.13	979,020.00
	TERNA SPA	163,000	4.69	765,448.00
	GAS NATURAL SDG	41,200	23.16	954,192.00
	E.ON SE	271,000	9.78	2,650,380.00
	ENGIE	220,000	13.51	2,972,200.00
	INNOGY SE	17,100	36.62	626,202.00
	RWE AG	62,800	21.92	1,376,576.00
	SUEZ	45,000	11.27	507,375.00
	VEOLIA ENVIRONNEMENT	65,600	19.07	1,251,320.00
	AMUNDI SA	6,700	59.96	401,732.00
	DEUTSCHE BANK AG-REG	241,000	9.79	2,359,872.00
	DEUTSCHE BOERSE AG	23,100	117.50	2,714,250.00
	NATIXIS	111,000	6.10	677,766.00
	UNIPER SE	22,400	26.57	595,168.00
	EUROFINS SCIENTIFIC SE	1,430	460.40	658,372.00
	QIAGEN NV	28,400	31.59	897,156.00
	BUREAU VERITAS SA	30,100	23.26	700,126.00
	RANDSTAD NV	15,000	50.84	762,600.00
	RELX NV	116,000	18.59	2,157,020.00
	TELEPERFORMANCE	7,100	152.20	1,080,620.00
	WOLTERS KLUWER	35,100	49.28	1,729,728.00
	DEUTSCHE WOHNEN SE	43,500	41.18	1,791,330.00
	VONOVIA SE	58,000	40.82	2,367,560.00
小計	銘柄数:245			483,292,319.70
				(63,103,478,183)
	組入時価比率:12.4%			12.9%
英ポンド	WOOD GROUP (JOHN) PLC	86,000	6.30	541,972.00
	BP PLC	2,421,000	5.84	14,153,166.00
	ROYAL DUTCH SHELL PLC-A SHS	558,600	26.64	14,883,897.00
	ROYAL DUTCH SHELL PLC-B	455,300	27.56	12,548,068.00
	CRODA INTERNATIONAL PLC	15,500	48.77	755,935.00
	JOHNSON MATTHEY PLC	24,100	35.92	865,672.00
	ANGLO AMERICAN PLC	127,200	17.37	2,210,227.20
	ANTOFAGASTA PLC	48,000	9.76	468,480.00
	BHP BILLITON PLC	258,000	17.08	4,407,156.00
	FRESNILLO PLC	26,000	11.43	297,310.00
	GLENCORE PLC	1,408,000	3.35	4,720,320.00
	RANDGOLD RESOURCES LTD	10,900	57.78	629,802.00
	RIO TINTO PLC-REG	146,500	41.61	6,095,865.00
	MONDI PLC	44,800	20.60	922,880.00
	BAE SYSTEMS PLC	388,000	6.45	2,502,600.00
	MEGGITT PLC	95,000	5.52	524,780.00
	ROLLS-ROYCE HOLDINGS PLC	199,000	9.89	1,968,508.00
	MELROSE INDUSTRIES PLC	584,000	2.13	1,249,176.00
	DCC PLC	11,000	68.90	757,900.00
	SMITHS GROUP PLC	47,000	17.23	809,810.00
	WEIR GROUP PLC	30,600	19.80	606,033.00
	ASHTEAD GROUP PLC	59,000	23.11	1,363,490.00
	BUNZLE	40,500	22.93	928,665.00
	FERGUSON PLC	29,100	61.01	1,775,391.00
	TRAVIS PERKINS PLC	30,200	13.98	422,196.00
	BABCOCK INTL GROUP PLC	25,900	7.80	202,020.00
	G4S PLC	179,000	2.75	493,861.00
	ROYAL MAIL PLC	108,000	4.86	525,636.00
	EASYJET PLC	21,000	16.30	342,300.00
	BARRATT DEVELOPMENTS PLC	128,000	4.84	619,648.00
	PERSIMMON PLC	38,800	24.75	960,300.00
	TAYLOR WIMPEY PLC	406,000	1.72	702,177.00
	THE BERKELEY GRP HOLDINGS	14,800	35.78	529,544.00
	BURBERRY GROUP PLC	50,400	20.71	1,043,784.00
	CARNIVAL PLC	22,000	42.90	943,800.00
	COMPASS GROUP PLC	191,000	15.89	3,034,990.00
	GVC HOLDINGS PLC	63,000	10.61	668,430.00
	INTERCONTINENTAL HOTELS GROUP PLC	21,300	47.39	1,009,407.00
	MERLIN ENTERTAINMENTS PLC-WI	89,000	4.09	364,455.00
	TUI AG-DI	53,900	16.84	907,676.00
	WHITBREAD PLC	22,600	40.16	907,616.00
	INFORMA PLC	150,000	8.39	1,258,800.00
	ITV PLC	450,000	1.79	806,175.00
	PEARSON	91,000	8.92	812,084.00
	SKY PLC	127,000	14.68	1,864,995.00
	WPP PLC	151,000	12.10	1,827,855.00
	MARKS & SPENCER PLC	208,000	3.12	649,584.00
	NEXT PLC	17,900	59.04	1,056,816.00
	KINGFISHER PLC	273,000	2.98	814,632.00
	MORRISON SUPERMARKETS	280,000	2.54	713,720.00
	SAINSBURY	199,000	3.29	654,909.00
	TESCO PLC	1,192,000	2.59	3,098,008.00
	COCA-COLA HBC AG-DI	25,500	26.03	663,765.00
	DIAGEO PLC	299,500	27.44	8,218,280.00
	ASSOCIATED BRITISH FOODS PLC	42,200	25.11	1,059,642.00
	BRITISH AMERICAN TOBACCO PLC	278,900	39.59	11,043,045.50
	IMPERIAL BRANDS PLC	114,700	29.16	3,344,652.00
	RECKITT BENCKISER GROUP PLC	81,600	63.74	5,201,184.00
	UNILEVER PLC	148,800	42.06	6,259,272.00
	CONVATEC GROUP PLC-WI	157,000	1.96	308,583.50
	SMITH & NEPHEW PLC	108,000	13.28	1,434,780.00
	MEDICLINIC INTERNATIONAL PLC	37,500	5.44	204,150.00
	NMC HEALTH PLC	13,300	35.34	470,022.00
	SHIRE PLC	110,100	42.94	4,727,694.00
	ASTRAZENECA PLC	154,200	52.55	8,103,210.00
	GLAXOSMITHKLINE PLC	598,000	15.52	9,284,548.00
	BARCLAYS PLC	2,067,000	1.88	3,893,814.60
	HSBC HOLDINGS PLC	2,431,000	7.12	17,323,306.00
	LLOYDS BANKING GROUP PLC	8,710,000	0.62	5,482,074.00
	ROYAL BANK OF SCOTLAND GROUP	575,000	2.50	1,439,225.00
	STANDARD CHARTERED PLC	338,000	6.97	2,356,874.00
	STANDARD LIFE ABERDEEN PLC	335,000	3.20	1,072,000.00
	ADMIRAL GROUP PLC	22,900	18.81	430,749.00
	AVIVA PLC	479,000	4.98	2,388,294.00
	DIRECT LINE INSURANCE GROUP	157,000	3.34	525,479.00
	LEGAL & GENERAL	735,000	2.66	1,957,305.00
	PRUDENTIAL PLC	312,600	17.90	5,595,540.00
	RSA INSURANCE GROUP PLC	124,000	6.54	811,952.00
	AUTO TRADER GROUP PLC	119,000	4.24	505,631.00
	MICRO FOCUS INTERNATIONAL PLC	51,600	12.83	662,028.00
	SAGE GROUP PLC (THE)	129,000	6.15	793,866.00
	BT GROUP PLC	1,038,000	2.32	2,411,793.00
	VODAFONE GROUP PLC	3,222,000	1.90	6,124,377.60
	SSE PLC	122,000	13.93	1,700,070.00
	CENTRICA PLC	650,000	1.63	1,063,725.00
	NATIONAL GRID PLC	409,000	8.67	3,549,302.00
	SEVERN TRENT PLC	27,700	20.03	554,831.00
	UNITED UTILITIES GROUP PLC	86,000	7.66	659,104.00
	3I GROUP PLC	114,000	9.15	1,043,556.00
	HARGREAVES LANSDOWN PLC	35,600	20.13	716,628.00
	INVESTEC PLC	75,000	5.68	426,000.00
	LONDON STOCK EXCHANGE GROUP PLC	38,200	45.00	1,719,000.00
	SCHRODERS PLC	15,800	32.68	516,344.00
	ST JAMES S PLACE PLC	62,000	11.84	734,390.00
	EXPERIAN PLC	111,100	19.07	2,118,677.00
	INTERTEK GROUP PLC	19,700	56.28	1,108,716.00
	RELX PLC	127,000	16.55	2,101,850.00
小計	銘柄数:97			235,331,850.40
				(34,647,908,334)
	組入時価比率:6.8%			7.1%
スイスフラン	CLARIANT AG-REG	25,900	23.78	615,902.00
	EMS-CHEMIE HOLDING AG-REG	980	606.00	593,880.00
	GIVAUDAN-REG	1,091	2,346.00	2,559,486.00
	SIKA AG-REG	16,000	136.50	2,184,000.00
	LAFARGEHOLCIM LTD	58,600	48.20	2,824,520.00
	GEBERIT AG-REG	4,360	429.90	1,874,364.00
	ABB LTD	223,300	21.60	4,823,280.00
	SCHINDLER HOLDING AG-REG	2,450	211.20	517,440.00
	SCHINDLER HOLDING-PART CERT	4,990	218.40	1,089,816.00
	KUEHNE & NAGEL INTL AG-REG	6,500	152.65	992,225.00
	CIE FINANCIERE RICHEMONT-BR A	63,800	84.02	5,360,476.00
	THE SWATCH GROUP AG-B	3,790	458.80	1,738,852.00
	THE SWATCH GROUP AG-REG	6,000	84.45	506,700.00
	DUFRY AG-REG	4,400	131.80	579,920.00
	BARRY CALLEBAUT AG	230	1,809.00	416,070.00
	CHOCOLADEFABRIKEN LINDT-PC	125	6,545.00	818,125.00
	CHOCOLADEFABRIKEN LINDT-REG	12	77,200.00	926,400.00
	NESTLE SA-REG	377,900	79.56	30,065,724.00
	SONOVA HOLDING AG-REG	6,900	179.55	1,238,895.00
	STRAUMANN HOLDING AG-REG	1,280	754.50	965,760.00
	NOVARTIS-REG	270,300	76.84	20,769,852.00
	ROCHE HOLDING (GENUSSCHEINE)	85,400	225.20	19,232,080.00
	VIFOR PHARMA AG	5,700	171.80	979,260.00
	PARGESA HOLDING SA-BEARER SHARES	4,300	84.55	363,565.00
	BALOISE HOLDING AG	5,800	146.70	850,860.00
	SWISS LIFE HOLDING AG	4,240	349.60	1,482,304.00
	SWISS RE LTD	37,500	87.84	3,294,000.00
	ZURICH INSURANCE GROUP AG	18,160	298.70	5,424,392.00
	TEMENOS AG-REG	7,500	155.40	1,165,500.00
	SWISSCOM AG-REG	3,240	458.60	1,485,864.00
	CREDIT SUISSE GROUP AG-REG	307,000	15.15	4,651,050.00
	JULIUS BAER GROUP LTD	27,900	59.66	1,664,514.00
	PARTNERS GROUP HOLDING AG	2,060	757.50	1,560,450.00
	UBS GROUP AG	470,000	15.21	7,151,050.00
	LONZA AG-REG	9,110	275.90	2,513,449.00
	ADECCO GROUP AG-REG	19,300	58.86	1,135,998.00
	SGS SA-REG	647	2,652.00	1,715,844.00
	SWISS PRIME SITE-REG	8,100	89.95	728,595.00
小計	銘柄数:38			136,860,462.00
				(15,331,108,953)
	組入時価比率:3.0%			3.1%
スウェーデンクローナ	LUNDIN PETROLEUM AB	21,700	291.60	6,327,720.00
	BOLIDEN AB	32,700	290.35	9,494,445.00
	ASSA ABLOY AB-B	124,000	177.20	21,972,800.00
	SKANSKA AB-B SHS	38,200	159.95	6,110,090.00
	ALFA LAVAL AB	35,000	207.90	7,276,500.00
	ATLAS COPCO AB-A	81,000	244.00	19,764,000.00
	ATLAS COPCO AB-B	48,500	219.45	10,643,325.00
	EPIROC AB - A	81,000	95.64	7,746,840.00
	EPIROC AB - B	45,000	84.25	3,791,250.00
	SANDVIK AB	137,000	152.50	20,892,500.00
	SKF AB-B SHARES	48,000	166.75	8,004,000.00
	VOLVO AB-B SHS	189,000	144.35	27,282,150.00
	SECURITAS AB-B SHS	39,000	142.15	5,543,850.00
	ELECTROLUX AB-B	29,700	194.15	5,766,255.00
	HUSQVARNA AB-B SHS	55,000	81.70	4,493,500.00
	HENNES&MAURITZ AB-B	107,000	142.94	15,294,580.00
	ICA GRUPPEN AB	10,500	283.00	2,971,500.00
	SWEDISH MATCH AB	21,500	448.90	9,651,350.00
	ESSITY AKTIEBOLAG-B	73,000	219.40	16,016,200.00
	NORDEA BANK AB	373,000	86.36	32,212,280.00
	SKANDINAVISKA ENSKILDA BANKEN AB	199,000	85.86	17,086,140.00
	SVENSKA HANDELSBANKEN-A	181,000	99.44	17,998,640.00
	SWEDBANK AB	112,000	194.55	21,789,600.00
	INDUSTRIVARDEN AB-C SHS	20,600	177.65	3,659,590.00
	INVESTOR AB-B SHS	53,900	361.50	19,484,850.00
	KINNEVIK AB - B	29,400	308.50	9,069,900.00
	LUNDBERGS AB-B SHS	9,200	278.60	2,563,120.00
	ERICSSON LM-B	369,000	67.78	25,010,820.00
	HEXAGON AB-B SHS	32,100	483.60	15,523,560.00
	TELIA CO AB	330,000	41.95	13,843,500.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	8,200	537.00	4,403,400.00
	TELE 2 AB-B SHS	42,000	105.20	4,418,400.00
小計	銘柄数:32			396,106,655.00
				(5,046,398,784)
	組入時価比率:1.0%			1.0%
ノルウェークローネ	AKER AB ASA	14,100	309.40	4,362,540.00
	EQUINOR ASA	141,400	220.10	31,122,140.00
	YARA INTERNATIONAL ASA	20,600	323.50	6,664,100.00
	NORSK HYDRO	161,000	47.92	7,715,120.00
	SCHIBSTED ASA-B SHS	12,900	234.50	3,025,050.00
	MARINE HARVEST ASA	53,000	166.50	8,824,500.00
	ORKLA ASA	91,000	72.08	6,559,280.00
	DNB ASA	117,000	160.60	18,790,200.00
	GJENSIDIGE FORSIKRING ASA	25,000	137.50	3,437,500.00
	TELENOR ASA	90,300	174.20	15,730,260.00
小計	銘柄数:10			106,230,690.00
				(1,471,295,056)
	組入時価比率:0.3%			0.3%
デンマーククローネ	CHR HANSEN HOLDING A/S	11,400	637.60	7,268,640.00
	NOVOZYMES A/S-B SHARES	27,100	324.90	8,804,790.00
	VESTAS WIND SYSTEMS A/S	25,200	394.70	9,946,440.00
	ISS A/S	18,600	222.60	4,140,360.00
	A P MOLLER - MAERSK A/S-A	440	7,575.00	3,333,000.00
	A P MOLLER-MAERSK A/S	800	7,880.00	6,304,000.00
	DSV A/S	23,400	508.40	11,896,560.00
	PANDORA A/S	14,000	417.00	5,838,000.00
	CARLSBERG B	12,600	777.80	9,800,280.00
	COLOPLAST-B	14,200	646.40	9,178,880.00
	WILLIAM DEMANT HOLDING	13,000	267.60	3,478,800.00
	GENMAB A/S	7,700	1,030.00	7,931,000.00
	H LUNDBECK A/S	8,200	440.40	3,611,280.00
	NOVO NORDISK A/S-B	215,100	308.65	66,390,615.00
	DANSKE BANK AS	91,400	192.45	17,589,930.00
	TRYG A/S	16,000	152.80	2,444,800.00
	ORSTED A/S	23,700	408.90	9,690,930.00
小計	銘柄数:17			187,648,305.00
				(3,287,598,303)
	組入時価比率:0.6%			0.7%
豪ドル	CALTEX AUSTRALIA LIMITED	33,300	31.21	1,039,293.00
	OIL SEARCH LTD	162,000	9.08	1,470,960.00
	ORIGIN ENERGY LTD	219,000	10.07	2,205,330.00
	SANTOS LTD.	212,000	6.37	1,350,440.00
	WOODSIDE PETROLEUM	110,700	36.10	3,996,270.00
	INCITEC PIVOT LTD	196,000	3.77	738,920.00
	ORICA LTD	42,000	17.81	748,020.00
	BORAL LTD	133,000	6.55	871,150.00
	JAMES HARDIE INDUSTRIES PLC	52,000	22.10	1,149,200.00
	AMCOR	143,000	14.27	2,040,610.00
	ALUMINA LTD	290,000	2.87	832,300.00
	BHP BILLITON LIMITED	387,600	33.86	13,124,136.00
	BLUESCOPE STEEL LTD	67,000	17.57	1,177,190.00
	FORTESCUE METALS GROUP LTD	187,000	4.38	819,060.00
	NEWCREST MINING	96,000	22.25	2,136,000.00
	RIO TINTO LTD	49,800	80.91	4,029,318.00
	SOUTH32 LTD	614,000	3.65	2,241,100.00
	CIMIC GROUP LTD	11,700	43.15	504,855.00
	BRAMBLES LTD	189,000	9.21	1,740,690.00
	AURIZON HOLDINGS LTD	239,000	4.41	1,053,990.00
	SYDNEY AIRPORT	125,000	7.30	912,500.00
	TRANSURBAN GROUP	267,000	12.02	3,209,340.00
	ARISTOCRAT LEISURE LTD	70,300	31.27	2,198,281.00
	CROWN RESORTS LTD	43,000	13.50	580,500.00
	DOMINO S PIZZA ENTERPRISES L	8,500	47.22	401,370.00
	FLIGHT CENTRE TRAVEL GROUP LTD	7,300	62.11	453,403.00
	TABCORP HOLDINGS	218,400	4.65	1,015,560.00
	HARVEY NORMAN HOLDINGS LTD	53,000	3.39	179,670.00
	WESFARMERS LIMITED	138,700	50.00	6,935,000.00
	WOOLWORTHS GROUP LTD	157,000	30.84	4,841,880.00
	COCA-COLA AMATIL LTD	60,000	9.73	583,800.00
	TREASURY WINE ESTATES LTD	89,000	18.00	1,602,000.00
	COCHLEAR LTD	6,700	197.21	1,321,307.00
	HEALTHSCOPE LTD	230,000	2.25	517,500.00
	RAMSAY HEALTH CARE LTD	18,000	54.03	972,540.00
	SONIC HEALTHCARE LTD	49,000	25.20	1,234,800.00
	CSL LIMITED	54,600	197.30	10,772,580.00
	AUSTRALIA & NEW ZEALAND BANK	353,000	29.10	10,272,300.00
	BANK OF QUEENSLAND LTD	42,000	10.60	445,200.00
	BENDIGO AND ADELAIDE BANK LTD	54,000	11.32	611,280.00
	COMMONWEALTH BANK OF AUSTRALIA	213,300	76.10	16,232,130.00
	NATIONAL AUSTRALIA BANK	332,000	28.02	9,302,640.00
	WESTPAC BANKING CORP	415,000	29.80	12,367,000.00
	AMP LIMITED	344,000	3.61	1,241,840.00
	CHALLENGER LIMITED	66,000	12.02	793,320.00
	INSURANCE AUSTRALIA GROUP LTD	294,000	8.22	2,416,680.00
	MEDIBANK PRIVATE LTD	350,000	3.03	1,060,500.00
	QBE INSURANCE	166,000	9.80	1,626,800.00
	SUNCORP GROUP LTD	159,000	14.88	2,365,920.00
	REA GROUP LTD	6,900	89.30	616,170.00
	COMPUTERSHARE LTD	56,000	18.02	1,009,120.00
	TELSTRA CORP LTD	487,000	2.80	1,363,600.00
	TPG TELECOM LTD	35,964	5.48	197,082.72
	AUSNET SERVICES	230,000	1.67	385,250.00
	APA GROUP	144,000	10.09	1,452,960.00
	AGL ENERGY LTD	79,000	23.07	1,822,530.00
	ASX LTD	24,000	64.33	1,543,920.00
	MACQUARIE GROUP LIMITED	39,000	123.63	4,821,570.00
	SEEK LTD	40,000	21.25	850,000.00
小計	銘柄数:59			153,798,675.72
				(12,774,518,005)
	組入時価比率:2.5%			2.6%
ニュージーランドドル	FLETCHER BUILDING LTD	112,627	7.03	791,767.81
	AUCKLAND INTL AIRPORT LTD	108,000	6.91	746,280.00
	A2 MILK CO LTD	93,000	11.44	1,063,920.00
	FISHER & PAYKEL HEALTHCARE CORPORATION L	64,000	15.14	968,960.00
	RYMAN HEALTHCARE LTD	45,000	12.15	546,750.00
	SPARK NEW ZEALAND LTD	229,000	3.87	887,375.00
	MERIDIAN ENERGY LTD	159,000	3.19	507,210.00
小計	銘柄数:7			5,512,262.81
				(419,152,464)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	332,040	84.90	28,190,196.00
	NWS HOLDINGS LTD	159,500	13.90	2,217,050.00
	MTR CORP	181,000	43.00	7,783,000.00
	MINTH GROUP LTD	82,000	33.40	2,738,800.00
	TECHTRONIC INDUSTRIES CO	175,000	44.95	7,866,250.00
	LI & FUNG LTD	749,600	2.62	1,963,952.00
	YUE YUEN INDUSTRIAL HLDG	97,000	22.40	2,172,800.00
	GALAXY ENTERTAINMENT GROUP L	284,000	60.45	17,167,800.00
	MGM CHINA HOLDINGS LTD	124,000	16.50	2,046,000.00
	SANDS CHINA LTD	286,400	41.05	11,756,720.00
	SHANGRI-LA ASIA LTD	160,333	14.22	2,279,935.26
	SJM HOLDINGS LIMITED	270,000	9.43	2,546,100.00
	WYNN MACAU LTD	184,000	23.95	4,406,800.00
	WH GROUP LIMITED	1,020,000	6.40	6,528,000.00
	BANK OF EAST ASIA	140,060	31.95	4,474,917.00
	BOC HONG KONG HOLDINGS LTD	445,000	36.60	16,287,000.00
	HANG SENG BANK	92,000	197.20	18,142,400.00
	AIA GROUP LTD	1,469,000	68.55	100,699,950.00
	ASM PACIFIC TECHNOLOGY	38,000	99.25	3,771,500.00
	HKT TRUST AND HKT LTD	449,600	10.38	4,666,848.00
	PCCW LTD	550,000	4.55	2,502,500.00
	CK INFRASTRUCTURE HOLDINGS LTD	75,000	61.80	4,635,000.00
	CLP HLDGS	198,000	88.00	17,424,000.00
	POWER ASSETS HOLDINGS LTD	163,000	57.65	9,396,950.00
	HONG KONG & CHINA GAS	1,122,317	15.30	17,171,450.10
	HONG KONG EXCHANGES & CLEARING LTD	141,500	233.00	32,969,500.00
	CK ASSET HOLDINGS LTD	313,040	62.00	19,408,480.00
	HANG LUNG GROUP LTD	103,000	21.50	2,214,500.00
	HANG LUNG PROPERTIES LTD	251,000	16.00	4,016,000.00
	HENDERSON LAND	166,858	41.85	6,983,007.30
	HYSAN DEVELOPMENT	83,000	43.25	3,589,750.00
	KERRY PROPERTIES	79,000	36.90	2,915,100.00
	NEW WORLD DEVELOPMENT	759,666	11.14	8,462,679.24
	SINO LAND CO.LTD	360,000	12.70	4,572,000.00
	SUN HUNG KAI PROPERTIES	192,000	120.50	23,136,000.00
	SWIRE PACIFIC-A	64,000	86.05	5,507,200.00
	SWIRE PROPERTIES LTD	146,000	29.60	4,321,600.00
	WHARF REAL ESTATE INVESTMENT	147,000	57.20	8,408,400.00
	WHARF(HOLDING)	134,000	25.95	3,477,300.00
	WHEELOCK & COMPANY LTD	98,000	55.35	5,424,300.00
小計	銘柄数:40			434,241,734.90
				(6,144,520,548)
	組入時価比率:1.2%			1.3%
シンガポールドル	SINGAPORE TECH ENGINEERING	198,000	3.28	649,440.00
	KEPPEL CORP.	178,000	6.74	1,199,720.00
	SEMBCORP INDUSTRIES	99,040	2.68	265,427.20
	YANGZIJIANG SHIPBUILDING	270,000	0.88	237,600.00
	SINGAPORE AIRLINES LTD	63,040	10.33	651,203.20
	COMFORTDELGRO CORP LTD	250,000	2.32	580,000.00
	SATS LTD	77,000	5.19	399,630.00
	GENTING SINGAPORE LTD	720,000	1.18	849,600.00
	SINGAPORE PRESS HOLDINGS	187,000	2.75	514,250.00
	JARDINE CYCLE&CARRIAGE LTD	10,000	32.22	322,200.00
	GOLDEN AGRI-RESOURCES LTD	940,020	0.29	272,605.80
	WILMAR INTERNATIONAL LTD	247,000	3.07	758,290.00
	DBS GROUP HLDGS	220,000	25.71	5,656,200.00
	OCBC-ORD	383,000	11.31	4,331,730.00
	UNITED OVERSEAS BANK	160,000	26.51	4,241,600.00
	VENTURE CORP LTD	35,000	16.90	591,500.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	965,000	3.28	3,165,200.00
	SINGAPORE EXCHANGE LTD	93,000	7.30	678,900.00
	CAPITALAND LIMITED	330,000	3.02	996,600.00
	CITY DEVELOPMENTS LTD	51,000	9.62	490,620.00
	UOL GROUP LIMITED	65,000	6.71	436,150.00
小計	銘柄数:21			27,288,466.20
				(2,239,018,651)
	組入時価比率:0.4%			0.5%
新シェケル	FRUTAROM	4,800	360.00	1,728,000.00
	ISRAEL CHEMICALS LIMITED	91,000	16.85	1,533,350.00
	ELBIT SYSTEMS LTD	2,800	434.50	1,216,600.00
	BANK HAPOALIM BM	125,000	25.63	3,203,750.00
	BANK LEUMI LE-ISRAEL	178,000	22.50	4,005,000.00
	MIZRAHI TEFAHOT BANK LTD	17,000	68.71	1,168,070.00
	NICE LTD	7,800	382.80	2,985,840.00
	BEZEQ THE ISRAELI TELECOM CP	280,000	3.93	1,101,800.00
	AZRIELI GROUP	4,100	176.90	725,290.00
小計	銘柄数:9			17,667,700.00
				(540,278,266)
	組入時価比率:0.1%			0.1%
	合計				490,392,069,181
					(490,392,069,181)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

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

(2)株式以外の有価証券(2018年7月10日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資証券	米ドル	AGNC INVESTMENT CORP	52,000	989,040.00
		ALEXANDRIA REAL ESTATE EQUIT	12,400	1,589,680.00
		AMERICAN TOWER CORP	53,800	7,649,284.00
		ANNALY CAPITAL MANAGEMENT	144,000	1,507,680.00
		AVALONBAY COMMUNITIES INC	17,000	2,922,300.00
		BOSTON PROPERTIES	18,700	2,356,948.00
		CAMDEN PROPERTY TRUST	10,500	955,290.00
		CROWN CASTLE INTL CORP	49,700	5,447,617.00
		DIGITAL REALTY TRUST INC	24,300	2,781,864.00
		DUKE REALTY CORP	43,600	1,260,476.00
		EQUINIX INC	9,540	4,221,545.40
		EQUITY RESIDENTIAL	45,300	2,924,115.00
		ESSEX PROPERTY TRUST INC	8,120	1,938,081.60
		EXTRA SPACE STORAGE INC	15,300	1,519,443.00
		FEDERAL REALTY INVS TRUST	8,900	1,126,028.00
		GGP INC	82,000	1,712,980.00
		HCP INC	57,100	1,480,603.00
		HOST HOTELS & RESORTS INC	88,000	1,877,920.00
		INVITATION HOMES INC	39,400	912,898.00
		IRON MOUNTAIN INC	31,300	1,142,450.00
		KIMCO REALTY CORP	51,000	855,270.00
		LIBERTY PROPERTY TRUST	16,900	748,670.00
		MACERICH CO /THE	14,200	821,612.00
		MID-AMERICA APARTMENT COMM	13,700	1,356,985.00
		NATIONAL RETAIL PROPERTIES INC	17,100	762,318.00
		PROLOGIS INC	65,300	4,296,740.00
		PUBLIC STORAGE	19,000	4,363,160.00
		REALTY INCOME CORP	34,600	1,898,848.00
		REGENCY CENTERS CORP	19,200	1,188,864.00
		SBA COMMUNICATIONS CORP	13,800	2,250,090.00
		SIMON PROPERTY GROUP INC	39,100	6,730,674.00
		SL GREEN REALTY CORP	11,000	1,127,830.00
		UDR INC	30,800	1,145,452.00
		VENTAS INC	42,800	2,498,664.00
		VEREIT INC	109,000	834,940.00
		VORNADO REALTY TRUST	20,500	1,521,510.00
		WELLTOWER INC	45,600	2,882,832.00
		WEYERHAEUSER CO	92,000	3,388,360.00
	小計	銘柄数:38	1,466,560	84,989,062.00
				(9,438,885,225)
		組入時価比率:1.8%		77.4%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	13,600	275,400.00
		RIOCAN REAL ESTATE INVST TR	16,900	415,402.00
		SMARTCENTRES REAL ESTATE INV	6,900	209,484.00
	小計	銘柄数:3	37,400	900,286.00
				(76,308,241)
		組入時価比率:0.0%		0.6%
	ユーロ	COVIVIO	5,000	444,500.00
		GECINA SA	5,600	803,040.00
		ICADE	3,700	308,950.00
		KLEPIERRE	24,900	813,234.00
		UNIBAIL-RODAMCO-WESTFIELD	17,000	3,202,800.00
	小計	銘柄数:5	56,200	5,572,524.00
				(727,604,458)
		組入時価比率:0.1%		6.0%
	英ポンド	BRITISH LAND	114,000	755,136.00
		HAMMERSON PLC	89,000	485,584.00
		LAND SECURITIES GROUP PLC	89,000	848,081.00
		SEGRO PLC	118,000	794,612.00
	小計	銘柄数:4	410,000	2,883,413.00
				(424,524,895)
		組入時価比率:0.1%		3.5%
	豪ドル	DEXUS	126,000	1,251,180.00
		GOODMAN GROUP	199,000	1,928,310.00
GPT GROUP		229,000	1,174,770.00
LENDLEASE GROUP		69,000	1,396,560.00
MIRVAC GROUP		430,000	958,900.00
SCENTRE GROUP		642,000	2,876,160.00
STOCKLAND TRUST GROUP		307,000	1,234,140.00
VICINITY CENTRES		420,000	1,104,600.00
小計	銘柄数:8	2,422,000	11,924,620.00
			(990,458,937)
	組入時価比率:0.2%		8.1%
香港ドル	HK ELECTRIC INVESTMENTS -SS	370,000	2,908,200.00
香港ドル	LINK REIT	264,000	19,932,000.00
小計	銘柄数:2	634,000	22,840,200.00
			(323,188,830)
	組入時価比率:0.1%		2.7%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	282,000	764,220.00
	CAPITALAND COMMERCIAL TRUST	299,972	518,951.56
	CAPITALAND MALL TRUST	310,000	651,000.00
	SUNTEC REIT	300,000	537,000.00
小計	銘柄数:4	1,191,972	2,471,171.56
			(202,759,626)
	組入時価比率:0.0%		1.7%
	合計			12,183,730,212
				(12,183,730,212)

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

(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2018年 7月10日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	7,332,963,443	-	7,412,368,601	79,405,158
市場取引以外の取引
為替予約取引
買建	484,476,902	-	486,448,800	1,971,898
米ドル	332,084,940	-	333,150,000	1,065,060
カナダドル	32,040,878	-	32,205,000	164,122
ユーロ	38,877,516	-	39,171,000	293,484
スイスフラン	22,374,096	-	22,404,000	29,904
豪ドル	37,102,167	-	37,368,000	265,833
シンガポールドル	21,997,305	-	22,150,800	153,495
合計	-	-	-	81,377,056

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

2為替予約取引

1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

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

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

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

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第1期(平成29年8月31日-平成30年7月10日)

開示資料

決算