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16日-平成30年6月25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 6月25日現在]
資産の部
流動資産
預金	2,148,620,879
コール・ローン	1,660,078,724
株式	43,636,547,657
投資証券	1,029,179,425
派生商品評価勘定	58,532,711
未収入金	18,677,264
未収配当金	62,818,116
差入委託証拠金	465,625,626
流動資産合計	49,080,080,402
資産合計	49,080,080,402
負債の部
流動負債
派生商品評価勘定	453,615,938
未払解約金	31,019,758
未払利息	3,515
流動負債合計	484,639,211
負債合計	484,639,211
純資産の部
元本等
元本	27,747,899,609
剰余金
剰余金又は欠損金(△)	20,847,541,582
元本等合計	48,595,441,191
純資産合計	48,595,441,191
負債純資産合計	49,080,080,402

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 6月25日現在]
1.	期首	平成29年 8月16日
	期首元本額	45,048,366,437円
	期中追加設定元本額	14,593,439,619円
	期中一部解約元本額	31,893,906,447円
	元本の内訳※
	つみたて先進国株式(為替ヘッジあり)	15,728,066円
	ヘッジ付先進国株式インデックスオープン	3,204,096,160円
	三菱UFJ バランスファンドVA 50型(適格機関投資家限定)	2,082,453,385円
	三菱UFJ バランスファンドVA 75型(適格機関投資家限定)	215,006,497円
	三菱UFJ バランスファンド55VA(適格機関投資家限定)	34,419,704円
	三菱UFJ バランスファンド50VA(適格機関投資家限定)	1,796,208,293円
	三菱UFJ バランスファンド20VA(適格機関投資家限定)	2,818,925,181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)	17,580,483,118円
	MUKAM ヘッジ付外国株式インデックスファンド2(適格機関投資家限定)	579,205円
	合計	27,747,899,609円
2.	受益権の総数	27,747,899,609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 8月16日 至 平成30年 6月25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 6月25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 6月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	63,830,866
投資証券	22,953,658
合計	86,784,524

(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 6月25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	4,499,540,620	―	4,474,319,590	△25,221,030
合計		4,499,540,620	―	4,474,319,590	△25,221,030

(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 6月25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	30,600,062,288	―	30,928,572,000	△328,509,712
	カナダドル	1,800,245,250	―	1,762,155,000	38,090,250
	オーストラリアドル	1,285,655,327	―	1,272,338,880	13,316,447
	イギリスポンド	3,338,955,983	―	3,358,695,340	△19,739,357
	スイスフラン	1,427,103,360	―	1,438,689,600	△11,586,240
	香港ドル	635,894,056	―	642,284,720	△6,390,664
	シンガポールドル	290,279,055	―	288,573,976	1,705,079
	ニュージーランドドル	49,919,909	―	49,912,660	7,249
	スウェーデンクローネ	510,579,497	―	512,897,679	△2,318,182
	ノルウェークローネ	180,780,193	―	184,561,520	△3,781,327
	デンマーククローネ	330,370,263	―	332,612,245	△2,241,982
	イスラエルシェケル	74,957,097	―	74,954,880	2,217
	ユーロ	5,915,965,485	―	5,964,381,460	△48,415,975
合計		46,440,767,763	―	46,810,629,960	△369,862,197

(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 6月25日現在]
1口当たり純資産額	1.7513円
(1万口当たり純資産額)	(17,513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	5,858	74.11	434,136.38
	ANDEAVOR	1,478	135.05	199,603.90
	ANTERO RESOURCES CORP	1,566	20.81	32,588.46
	APACHE CORP	4,199	44.76	187,947.24
	BAKER HUGHES A GE CO	4,446	32.72	145,473.12
	CABOT OIL & GAS CORP	4,812	23.11	111,205.32
	CHENIERE ENERGY INC	2,094	68.72	143,899.68
	CHEVRON CORP	21,108	125.10	2,640,610.80
	CIMAREX ENERGY CO	978	97.69	95,540.82
	CONCHO RESOURCES INC	1,826	127.36	232,559.36
	CONOCOPHILLIPS	12,989	67.78	880,394.42
	CONTINENTAL RESOURCES INC/OK	1,329	66.20	87,979.80
	DEVON ENERGY CORP	6,200	43.28	268,336.00
	DIAMONDBACK ENERGY INC	900	125.56	113,004.00
	EOG RESOURCES INC	6,615	118.51	783,943.65
	EQT CORP	2,639	53.68	141,661.52
	EXXON MOBIL CORP	47,035	81.38	3,827,708.30
	HALLIBURTON CO	10,188	46.22	470,889.36
	HELMERICH & PAYNE	1,514	63.70	96,441.80
	HESS CORP	3,133	64.57	202,297.81
	HOLLYFRONTIER CORP	1,571	71.19	111,839.49
	KINDER MORGAN INC	23,269	17.39	404,647.91
	MARATHON OIL CORP	9,029	21.48	193,942.92
	MARATHON PETROLEUM CORP	5,068	72.62	368,038.16
	NATIONAL OILWELL VARCO INC	3,920	42.60	166,992.00
	NEWFIELD EXPLORATION CO	3,128	30.75	96,186.00
	NOBLE ENERGY INC	5,100	36.08	184,008.00
	OCCIDENTAL PETROLEUM CORP	8,285	83.33	690,389.05
	ONEOK INC	4,665	69.99	326,503.35
	PARSLEY ENERGY INC-CLASS A	3,107	29.04	90,227.28
	PHILLIPS 66	4,761	112.02	533,327.22
	PIONEER NATURAL RESOURCES CO	1,829	185.65	339,553.85
	SCHLUMBERGER LTD	15,719	66.58	1,046,571.02
	TARGA RESOURCES CORP	2,156	49.45	106,614.20
	TECHNIPFMC PLC	4,528	32.34	146,435.52
	VALERO ENERGY CORP	4,714	112.24	529,099.36
	WILLIAMS COS INC	8,791	27.64	242,983.24
	AIR PRODUCTS & CHEMICALS INC	2,276	158.08	359,790.08
	ALBEMARLE CORP	1,265	93.46	118,226.90
	AVERY DENNISON CORP	1,223	100.25	122,605.75
	AXALTA COATING SYSTEMS LTD	1,732	30.42	52,687.44
	BALL CORP	3,570	35.91	128,198.70
	CELANESE CORP-SERIES A	1,458	114.00	166,212.00
	CF INDUSTRIES HOLDINGS INC	2,339	45.30	105,956.70
	CHEMOURS CO/THE	1,792	47.00	84,224.00
	CROWN HOLDINGS INC	1,251	45.19	56,532.69
	DOWDUPONT INC	25,681	67.00	1,720,627.00
	EASTMAN CHEMICAL CO	1,555	102.09	158,749.95
	ECOLAB INC	2,863	138.87	397,584.81
	FMC CORP	1,437	88.94	127,806.78
	FREEPORT-MCMORAN INC	14,901	16.44	244,972.44
	INTERNATIONAL PAPER CO	3,977	53.00	210,781.00
	INTL FLAVORS & FRAGRANCES	836	124.60	104,165.60
	LYONDELLBASELL INDU-CL A	3,545	111.02	393,565.90
	MARTIN MARIETTA MATERIALS	664	227.43	151,013.52
	MOSAIC CO/THE	3,161	28.88	91,289.68
	NEWMONT MINING CORP	5,784	37.46	216,668.64
	NUCOR CORP	3,768	66.20	249,441.60
	PACKAGING CORP OF AMERICA	974	115.28	112,282.72
	PPG INDUSTRIES INC	2,880	105.42	303,609.60
	PRAXAIR INC	3,306	158.14	522,810.84
	SEALED AIR CORP	1,343	43.55	58,487.65
	SHERWIN-WILLIAMS CO/THE	987	396.13	390,980.31
	STEEL DYNAMICS INC	3,060	47.90	146,574.00
VULCAN MATERIALS CO	1,466	131.57	192,881.62
WESTLAKE CHEMICAL CORP	437	107.86	47,134.82
WESTROCK CO	2,703	57.97	156,692.91
3M CO	6,508	196.50	1,278,822.00
ACUITY BRANDS INC	396	121.41	48,078.36
AERCAP HOLDINGS NV	1,217	54.36	66,156.12
AGCO CORP	849	60.73	51,559.77
ALLEGION PLC	890	77.69	69,144.10
AMETEK INC	2,509	73.00	183,157.00
ARCONIC INC	4,100	17.04	69,864.00
BOEING CO/THE	6,236	338.91	2,113,442.76
CATERPILLAR INC	6,459	139.94	903,872.46
CUMMINS INC	1,761	136.05	239,584.05
DEERE & CO	3,395	143.17	486,062.15
DOVER CORP	1,665	72.94	121,445.10
EATON CORP PLC	5,112	76.59	391,528.08
EMERSON ELECTRIC CO	7,042	69.87	492,024.54
FASTENAL CO	3,286	50.59	166,238.74
FLOWSERVE CORP	1,904	40.79	77,664.16
FLUOR CORP	1,944	49.52	96,266.88
FORTIVE CORP	3,701	77.84	288,085.84
FORTUNE BRANDS HOME & SECURI	1,513	55.25	83,593.25
GENERAL DYNAMICS CORP	2,713	189.38	513,787.94
GENERAL ELECTRIC CO	94,384	13.05	1,231,711.20
HARRIS CORP	1,369	143.70	196,725.30
HD SUPPLY HOLDINGS INC	1,856	44.46	82,517.76
HONEYWELL INTERNATIONAL INC	8,351	144.00	1,202,544.00
HUNTINGTON INGALLS INDUSTRIE	459	212.96	97,748.64
IDEX CORP	735	138.66	101,915.10
ILLINOIS TOOL WORKS	3,274	141.46	463,140.04
INGERSOLL-RAND PLC	2,480	90.76	225,084.80
JACOBS ENGINEERING GROUP INC	1,547	64.80	100,245.60
JARDINE MATHESON HLDGS LTD	2,500	63.23	158,075.00
JARDINE STRATEGIC HLDGS LTD	2,200	37.03	81,466.00
JOHNSON CONTROLS INTERNATION	10,766	33.99	365,936.34
L3 TECHNOLOGIES INC	836	194.14	162,301.04
LENNOX INTERNATIONAL INC	361	199.94	72,178.34
LOCKHEED MARTIN CORP	2,775	299.38	830,779.50
MASCO CORP	3,478	38.04	132,303.12
MIDDLEBY CORP	542	104.90	56,855.80
NORTHROP GRUMMAN CORP	1,896	312.06	591,665.76
OWENS CORNING	1,093	65.63	71,733.59
PACCAR INC	4,109	62.11	255,209.99
PARKER HANNIFIN CORP	1,553	157.38	244,411.14
PENTAIR PLC	1,823	42.57	77,605.11
RAYTHEON COMPANY	3,089	193.38	597,350.82
ROCKWELL AUTOMATION INC	1,493	167.98	250,794.14
ROCKWELL COLLINS INC	1,912	134.47	257,106.64
ROPER TECHNOLOGIES INC	1,107	276.22	305,775.54
SENSATA TECHNOLOGIES HOLDING	1,675	51.23	85,810.25
SMITH (A.O.) CORP	1,380	60.27	83,172.60
SNAP-ON INC	581	159.67	92,768.27
SPIRIT AEROSYSTEMS HOLD-CL A	1,174	85.28	100,118.72
STANLEY BLACK & DECKER INC	1,544	135.00	208,440.00
TEXTRON INC	2,881	67.06	193,199.86
TRANSDIGM GROUP INC	579	342.24	198,156.96
UNITED RENTALS INC	935	154.95	144,878.25
UNITED TECHNOLOGIES CORP	8,546	124.87	1,067,139.02
WABCO HOLDINGS INC	462	120.46	55,652.52
WABTEC CORP	738	100.70	74,316.60
WW GRAINGER INC	599	312.10	186,947.90
XYLEM INC	1,860	66.45	123,597.00
CINTAS CORP	1,010	188.63	190,516.30
COPART INC	2,286	59.91	136,954.26
COSTAR GROUP INC	355	412.09	146,291.95
EQUIFAX INC	1,322	126.60	167,365.20
IHS MARKIT LTD	4,780	51.25	244,975.00
MANPOWERGROUP INC	617	91.74	56,603.58
NIELSEN HOLDINGS PLC	3,940	31.12	122,612.80
REPUBLIC SERVICES INC	2,623	69.73	182,901.79
ROBERT HALF INTL INC	1,098	69.84	76,684.32
ROLLINS INC	1,319	52.41	69,128.79
STERICYCLE INC	1,208	64.26	77,626.08
TRANSUNION	2,214	71.70	158,743.80
VERISK ANALYTICS INC	1,827	107.89	197,115.03
WASTE CONNECTIONS INC	3,159	76.43	241,442.37
WASTE MANAGEMENT INC	5,008	81.88	410,055.04
AMERCO	88	362.50	31,900.00
AMERICAN AIRLINES GROUP INC	1,102	41.35	45,567.70
C.H. ROBINSON WORLDWIDE INC	1,458	88.61	129,193.38
CSX CORP	9,373	64.78	607,182.94
DELTA AIR LINES INC	1,845	52.72	97,268.40
EXPEDITORS INTL WASH INC	1,845	74.02	136,566.90
FEDEX CORP	2,720	241.77	657,614.40
HUNT (JB) TRANSPRT SVCS INC	868	128.13	111,216.84
KANSAS CITY SOUTHERN	1,099	108.28	118,999.72
KNIGHT-SWIFT TRANSPORTATION	1,783	40.60	72,389.80
NORFOLK SOUTHERN CORP	3,284	151.82	498,576.88
OLD DOMINION FREIGHT LINE	600	157.80	94,680.00
RYANAIR HOLDINGS PLC-SP ADR	280	117.41	32,876.20
SOUTHWEST AIRLINES CO	1,550	51.91	80,460.50
UNION PACIFIC CORP	8,698	143.95	1,252,077.10
UNITED CONTINENTAL HOLDINGS	1,044	72.94	76,149.36
UNITED PARCEL SERVICE-CL B	7,435	113.70	845,359.50
XPO LOGISTICS INC	1,321	108.76	143,671.96
APTIV PLC	2,844	96.24	273,706.56
AUTOLIV INC	873	149.80	130,775.40
BORGWARNER INC	2,142	45.09	96,582.78
FORD MOTOR CO	41,030	11.65	477,999.50
GENERAL MOTORS CO	13,575	41.25	559,968.75
GOODYEAR TIRE & RUBBER CO	2,358	24.63	58,077.54
HARLEY-DAVIDSON INC	1,667	44.21	73,698.07
LEAR CORP	697	195.70	136,402.90
TESLA INC	1,463	333.63	488,100.69
DR HORTON INC	3,998	40.75	162,918.50
GARMIN LTD	871	60.23	52,460.33
HANESBRANDS INC	3,424	21.96	75,191.04
HASBRO INC	1,130	91.68	103,598.40
LEGGETT & PLATT INC	1,914	43.69	83,622.66
LENNAR CORP-A	3,015	51.20	154,368.00
LULULEMON ATHLETICA INC	1,284	124.18	159,447.12
MATTEL INC	4,692	17.52	82,203.84
MICHAEL KORS HOLDINGS LTD	1,493	66.63	99,478.59
MOHAWK INDUSTRIES INC	704	211.87	149,156.48
NEWELL BRANDS INC	5,398	26.21	141,481.58
NIKE INC -CL B	14,301	73.43	1,050,122.43
NVR INC	38	3,000.65	114,024.70
POLARIS INDUSTRIES INC	525	123.28	64,722.00
PULTEGROUP INC	3,589	28.78	103,291.42
PVH CORP	796	152.08	121,055.68
RALPH LAUREN CORP	723	130.26	94,177.98
TAPESTRY INC	2,959	47.27	139,871.93
TOLL BROTHERS INC	1,425	37.11	52,881.75
UNDER ARMOUR INC-CLASS A	2,294	22.38	51,339.72
UNDER ARMOUR INC-CLASS C	442	20.79	9,189.18
VF CORP	3,604	81.58	294,014.32
WHIRLPOOL CORP	768	144.65	111,091.20
ARAMARK	2,984	38.25	114,138.00
CARNIVAL CORP	4,901	63.53	311,360.53
CHIPOTLE MEXICAN GRILL INC	235	469.94	110,435.90
DARDEN RESTAURANTS INC	1,272	108.87	138,482.64
DOMINO'S PIZZA INC	482	292.39	140,931.98
H&R BLOCK INC	2,835	23.00	65,205.00
HILTON WORLDWIDE HOLDINGS IN	3,258	80.87	263,474.46
LAS VEGAS SANDS CORP	4,357	79.80	347,688.60
MARRIOTT INTERNATIONAL -CL A	3,359	132.61	445,436.99
MCDONALD'S CORP	8,831	164.55	1,453,141.05
MELCO RESORTS & ENTERT-ADR	2,606	29.91	77,945.46
MGM RESORTS INTERNATIONAL	5,328	30.07	160,212.96
NORWEGIAN CRUISE LINE HOLDIN	2,674	51.96	138,941.04
ROYAL CARIBBEAN CRUISES LTD	2,007	111.55	223,880.85
STARBUCKS CORP	15,387	51.24	788,429.88
VAIL RESORTS INC	393	280.81	110,358.33
WYNN RESORTS LTD	1,110	170.14	188,855.40
YUM! BRANDS INC	3,597	80.36	289,054.92
CBS CORP-CLASS B NON VOTING	4,175	56.70	236,722.50
CHARTER COMMUNICATIONS INC-A	1,798	299.30	538,141.40
COMCAST CORP-CLASS A	51,424	33.81	1,738,645.44
DISCOVERY INC - A	2,399	28.12	67,459.88
DISCOVERY INC-C	3,976	26.25	104,370.00
DISH NETWORK CORP-A	2,262	34.91	78,966.42
INTERPUBLIC GROUP OF COS INC	3,713	23.91	88,777.83
LIBERTY BROADBAND-C	1,466	77.09	113,013.94
LIBERTY GLOBAL PLC- C	6,466	28.98	187,384.68
LIBERTY GLOBAL PLC-A	1,928	30.13	58,090.64
LIBERTY MEDIA COR-SIRIUSXM A	1,424	46.22	65,817.28
LIBERTY MEDIA COR-SIRIUSXM C	1,343	46.34	62,234.62
LIBERTY MEDIA CORP-LIBERTY-C	1,703	35.32	60,149.96
LIVE NATION ENTERTAINMENT IN	2,095	48.73	102,089.35
NEWS CORP - CLASS A	5,263	15.82	83,260.66
OMNICOM GROUP	2,607	75.91	197,897.37
SIRIUS XM HOLDINGS INC	15,617	7.14	111,505.38
TWENTY-FIRST CENTURY FOX - B	4,946	48.35	239,139.10
TWENTY-FIRST CENTURY FOX-A	10,906	48.61	530,140.66
VIACOM INC-CLASS B	3,693	30.28	111,824.04
WALT DISNEY CO/THE	16,661	106.34	1,771,730.74
ADVANCE AUTO PARTS INC	673	138.85	93,446.05
AMAZON.COM INC	4,552	1,715.67	7,809,729.84
AUTOZONE INC	262	685.98	179,726.76
BEST BUY CO INC	2,612	76.26	199,191.12
BOOKING HOLDINGS INC	531	2,102.85	1,116,613.35
CARMAX INC	2,056	80.19	164,870.64
DOLLAR GENERAL CORP	2,981	100.15	298,547.15
DOLLAR TREE INC	2,845	86.99	247,486.55
EXPEDIA GROUP INC	1,373	124.83	171,391.59
GAP INC/THE	2,153	33.39	71,888.67
GENUINE PARTS CO	1,672	93.04	155,562.88
HOME DEPOT INC	12,911	197.41	2,548,760.51
KOHLS CORP	1,540	73.84	113,713.60
L BRANDS INC	2,651	36.69	97,265.19
LKQ CORP	3,247	32.87	106,728.89
LOWE'S COS INC	9,334	98.22	916,785.48
MACY'S INC	2,778	37.43	103,980.54
NETFLIX INC	4,738	411.09	1,947,744.42
NORDSTROM INC	751	51.43	38,623.93
O'REILLY AUTOMOTIVE INC	846	286.16	242,091.36
QURATE RETAIL INC	5,814	21.13	122,849.82
ROSS STORES INC	4,302	85.98	369,885.96
TARGET CORP	5,713	76.04	434,416.52
TIFFANY & CO	1,330	133.67	177,781.10
TJX COMPANIES INC	7,129	95.08	677,825.32
TRACTOR SUPPLY COMPANY	1,256	76.85	96,523.60
TRIPADVISOR INC	1,550	56.66	87,823.00
ULTA BEAUTY INC	634	249.76	158,347.84
COSTCO WHOLESALE CORP	4,914	211.10	1,037,345.40
DAIRY FARM INTL HLDGS LTD	6,000	8.82	52,920.00
KROGER CO	10,407	29.69	308,983.83
SYSCO CORP	5,743	67.79	389,317.97
WALGREENS BOOTS ALLIANCE INC	9,287	67.61	627,894.07
WALMART INC	16,240	84.82	1,377,476.80
ALTRIA GROUP INC	20,742	57.02	1,182,708.84
ARCHER-DANIELS-MIDLAND CO	6,542	46.53	304,399.26
BROWN-FORMAN CORP-CLASS B	2,722	49.81	135,582.82
BUNGE LTD	1,461	71.52	104,490.72
CAMPBELL SOUP CO	1,685	38.60	65,041.00
COCA-COLA CO/THE	44,662	43.25	1,931,631.50
COCA-COLA EUROPEAN PARTNERS	2,079	39.91	82,972.89
CONAGRA BRANDS INC	4,461	38.55	171,971.55
CONSTELLATION BRANDS INC-A	1,989	231.52	460,493.28
DR PEPPER SNAPPLE GROUP INC	2,054	122.37	251,347.98
GENERAL MILLS INC	6,753	45.22	305,370.66
HERSHEY CO/THE	1,571	92.67	145,584.57
HORMEL FOODS CORP	2,852	36.27	103,442.04
INGREDION INC	742	109.67	81,375.14
JM SMUCKER CO/THE	1,169	105.71	123,574.99
KELLOGG CO	2,979	67.40	200,784.60
KRAFT HEINZ CO/THE	6,653	63.21	420,536.13
MCCORMICK & CO-NON VTG SHRS	1,303	106.09	138,235.27
MOLSON COORS BREWING CO -B	2,077	69.02	143,354.54
MONDELEZ INTERNATIONAL INC-A	15,941	41.30	658,363.30
MONSTER BEVERAGE CORP	4,338	56.86	246,658.68
PEPSICO INC	15,596	108.37	1,690,138.52
PHILIP MORRIS INTERNATIONAL	16,943	80.19	1,358,659.17
TYSON FOODS INC-CL A	3,127	69.38	216,951.26
CHURCH & DWIGHT CO INC	2,571	50.63	130,169.73
CLOROX COMPANY	1,512	128.91	194,911.92
COLGATE-PALMOLIVE CO	8,755	64.63	565,835.65
COTY INC-CL A	4,965	14.77	73,333.05
ESTEE LAUDER COMPANIES-CL A	2,467	152.93	377,278.31
KIMBERLY-CLARK CORP	4,028	100.97	406,707.16
PROCTER & GAMBLE CO/THE	28,084	77.43	2,174,544.12
ABBOTT LABORATORIES	19,596	61.94	1,213,776.24
ABIOMED INC	461	427.29	196,980.69
AETNA INC	3,712	190.92	708,695.04
ALIGN TECHNOLOGY INC	876	353.27	309,464.52
AMERISOURCEBERGEN CORP	1,884	93.50	176,154.00
ANTHEM INC	2,729	244.82	668,113.78
BAXTER INTERNATIONAL INC	5,653	74.32	420,130.96
BECTON DICKINSON AND CO	3,027	237.60	719,215.20
BOSTON SCIENTIFIC CORP	15,735	32.62	513,275.70
CARDINAL HEALTH INC	3,746	53.98	202,209.08
CENTENE CORP	2,097	125.60	263,383.20
CERNER CORP	3,530	59.81	211,129.30
CIGNA CORP	2,617	174.08	455,567.36
COOPER COS INC/THE	501	237.23	118,852.23
CVS HEALTH CORP	10,787	72.18	778,605.66
DANAHER CORP	6,656	99.30	660,940.80
DAVITA INC	1,618	71.95	116,415.10
DENTSPLY SIRONA INC	2,667	44.95	119,881.65
EDWARDS LIFESCIENCES CORP	2,481	152.87	379,270.47
EXPRESS SCRIPTS HOLDING CO	6,319	79.23	500,654.37
HCA HEALTHCARE INC	3,275	106.74	349,573.50
HENRY SCHEIN INC	1,653	74.69	123,462.57
HOLOGIC INC	3,009	40.46	121,744.14
HUMANA INC	1,494	299.98	448,170.12
IDEXX LABORATORIES INC	921	222.90	205,290.90
INTUITIVE SURGICAL INC	1,233	483.21	595,797.93
LABORATORY CRP OF AMER HLDGS	1,175	189.13	222,227.75
MCKESSON CORP	2,117	148.88	315,178.96
MEDTRONIC PLC	14,739	86.81	1,279,492.59
QUEST DIAGNOSTICS INC	1,509	112.04	169,068.36
RESMED INC	1,478	107.93	159,520.54
STRYKER CORP	3,585	172.00	616,620.00
TELEFLEX INC	471	281.71	132,685.41
UNITEDHEALTH GROUP INC	10,722	254.37	2,727,355.14
UNIVERSAL HEALTH SERVICES-B	871	115.01	100,173.71
VARIAN MEDICAL SYSTEMS INC	922	118.40	109,164.80
VEEVA SYSTEMS INC-CLASS A	1,556	82.84	128,899.04
ZIMMER BIOMET HOLDINGS INC	2,403	111.76	268,559.28
ABBVIE INC	16,867	93.49	1,576,895.83
AGILENT TECHNOLOGIES INC	3,717	62.79	233,390.43
ALEXION PHARMACEUTICALS INC	2,434	127.57	310,505.38
ALKERMES PLC	1,485	44.13	65,533.05
ALLERGAN PLC	3,489	173.42	605,062.38
ALNYLAM PHARMACEUTICALS INC	935	104.20	97,427.00
AMGEN INC	7,332	185.15	1,357,519.80
BIOGEN INC	2,417	296.04	715,528.68
BIOMARIN PHARMACEUTICAL INC	1,882	99.03	186,374.46
BRISTOL-MYERS SQUIBB CO	18,411	55.14	1,015,182.54
CELGENE CORP	8,255	78.80	650,494.00
ELI LILLY & CO	10,687	85.92	918,227.04
GILEAD SCIENCES INC	14,686	71.07	1,043,734.02
ILLUMINA INC	1,691	282.65	477,961.15
INCYTE CORP	2,067	74.03	153,020.01
IQVIA HOLDINGS INC	1,575	103.84	163,548.00
JAZZ PHARMACEUTICALS PLC	565	178.50	100,852.50
JOHNSON & JOHNSON	29,679	122.84	3,645,768.36
MERCK & CO. INC.	29,990	61.47	1,843,485.30
METTLER-TOLEDO INTERNATIONAL	290	582.31	168,869.90
MYLAN NV	5,249	38.31	201,089.19
NEKTAR THERAPEUTICS	1,765	52.85	93,280.25
PERRIGO CO PLC	1,325	75.66	100,249.50
PFIZER INC	65,851	36.51	2,404,220.01
REGENERON PHARMACEUTICALS	845	331.97	280,514.65
SEATTLE GENETICS INC	1,417	66.85	94,726.45
TEVA PHARMACEUTICAL-SP ADR	10,838	23.99	260,003.62
THERMO FISHER SCIENTIFIC INC	4,339	208.75	905,766.25
UNITED THERAPEUTICS CORP	632	116.47	73,609.04
VERTEX PHARMACEUTICALS INC	2,965	159.19	471,998.35
WATERS CORP	872	193.87	169,054.64
ZOETIS INC	5,606	85.82	481,106.92
BANK OF AMERICA CORP	107,362	28.99	3,112,424.38
BB&T CORP	8,248	51.61	425,679.28
CIT GROUP INC	773	51.35	39,693.55
CITIGROUP INC	28,328	67.20	1,903,641.60
CITIZENS FINANCIAL GROUP	5,758	41.18	237,114.44
COMERICA INC	2,038	95.44	194,506.72
EAST WEST BANCORP INC	1,396	69.07	96,421.72
FIFTH THIRD BANCORP	7,083	30.10	213,198.30
FIRST REPUBLIC BANK/CA	1,635	100.28	163,957.80
HUNTINGTON BANCSHARES INC	11,646	15.35	178,766.10
JPMORGAN CHASE & CO	37,870	105.75	4,004,752.50
KEYCORP	12,712	20.40	259,324.80
M & T BANK CORP	1,583	172.98	273,827.34
NEW YORK COMMUNITY BANCORP	6,825	11.41	77,873.25
PEOPLE'S UNITED FINANCIAL	2,268	18.55	42,071.40
PNC FINANCIAL SERVICES GROUP	5,130	139.36	714,916.80
REGIONS FINANCIAL CORP	11,723	18.53	217,227.19
SIGNATURE BANK	757	132.75	100,491.75
SUNTRUST BANKS INC	5,259	67.49	354,929.91
SVB FINANCIAL GROUP	542	310.17	168,112.14
US BANCORP	16,819	50.76	853,732.44
WELLS FARGO & CO	51,735	53.94	2,790,585.90
ZIONS BANCORPORATION	2,470	55.51	137,109.70
AFFILIATED MANAGERS GROUP	571	154.62	88,288.02
ALLY FINANCIAL INC	4,806	26.42	126,974.52
AMERICAN EXPRESS CO	7,977	97.23	775,603.71
AMERIPRISE FINANCIAL INC	1,622	146.36	237,395.92
BANK OF NEW YORK MELLON CORP	10,923	56.75	619,880.25
BERKSHIRE HATHAWAY INC-CL B	14,031	188.91	2,650,596.21
BLACKROCK INC	1,287	522.74	672,766.38
CAPITAL ONE FINANCIAL CORP	5,555	95.01	527,780.55
CBOE GLOBAL MARKETS INC	1,073	104.98	112,643.54
CME GROUP INC	3,882	168.42	653,806.44
DISCOVER FINANCIAL SERVICES	4,118	73.42	302,343.56
E*TRADE FINANCIAL CORP	3,008	64.93	195,309.44
EATON VANCE CORP	1,617	53.89	87,140.13
FRANKLIN RESOURCES INC	3,522	32.90	115,873.80
GOLDMAN SACHS GROUP INC	3,944	226.02	891,422.88
INTERCONTINENTAL EXCHANGE IN	6,723	74.80	502,880.40
INVESCO LTD	4,634	27.63	128,037.42
JEFFERIES FINANCIAL GROUP IN	3,072	23.33	71,669.76
MOODY'S CORP	2,021	172.41	348,440.61
MORGAN STANLEY	14,626	48.89	715,065.14
MSCI INC	929	170.63	158,515.27
NASDAQ INC	1,130	93.60	105,768.00
NORTHERN TRUST CORP	2,495	107.30	267,713.50
RAYMOND JAMES FINANCIAL INC	1,310	96.02	125,786.20
S&P GLOBAL INC	2,748	206.35	567,049.80
SCHWAB (CHARLES) CORP	12,921	54.90	709,362.90
SEI INVESTMENTS COMPANY	1,786	65.16	116,375.76
STATE STREET CORP	3,827	98.14	375,581.78
SYNCHRONY FINANCIAL	7,740	34.13	264,166.20
T ROWE PRICE GROUP INC	2,869	123.00	352,887.00
TD AMERITRADE HOLDING CORP	3,439	58.39	200,803.21
VOYA FINANCIAL INC	1,694	49.37	83,632.78
AFLAC INC	9,138	44.19	403,808.22
ALLEGHANY CORP	149	585.00	87,165.00
ALLSTATE CORP	3,778	92.24	348,482.72
AMERICAN FINANCIAL GROUP INC	625	107.96	67,475.00
AMERICAN INTERNATIONAL GROUP	10,343	54.46	563,279.78
AON PLC	2,604	137.14	357,112.56
ARCH CAPITAL GROUP LTD	4,197	26.48	111,136.56
ARTHUR J GALLAGHER & CO	1,845	66.74	123,135.30
ASSURANT INC	754	102.37	77,186.98
ATHENE HOLDING LTD-CLASS A	1,492	44.51	66,408.92
AXIS CAPITAL HOLDINGS LTD	1,242	55.93	69,465.06
BRIGHTHOUSE FINANCIAL INC	1,192	44.49	53,032.08
CHUBB LTD	5,317	125.38	666,645.46
CINCINNATI FINANCIAL CORP	1,634	68.34	111,667.56
EVEREST RE GROUP LTD	399	230.00	91,770.00
FNF GROUP	2,672	36.77	98,249.44
HARTFORD FINANCIAL SVCS GRP	4,173	51.78	216,077.94
LINCOLN NATIONAL CORP	2,538	65.37	165,909.06
LOEWS CORP	3,048	48.77	148,650.96
MARKEL CORP	159	1,114.68	177,234.12
MARSH & MCLENNAN COS	5,385	81.60	439,416.00
METLIFE INC	9,887	45.71	451,934.77
PRINCIPAL FINANCIAL GROUP	3,489	55.66	194,197.74
PROGRESSIVE CORP	6,764	60.78	411,115.92
PRUDENTIAL FINANCIAL INC	4,463	96.50	430,679.50
REINSURANCE GROUP OF AMERICA	645	137.72	88,829.40
RENAISSANCERE HOLDINGS LTD	541	122.62	66,337.42
TORCHMARK CORP	1,095	83.68	91,629.60
TRAVELERS COS INC/THE	2,844	124.41	353,822.04
UNUM GROUP	2,445	37.99	92,885.55
WILLIS TOWERS WATSON PLC	1,569	154.16	241,877.04
WR BERKLEY CORP	1,280	73.73	94,374.40
XL GROUP LTD	2,419	56.15	135,826.85
CBRE GROUP INC - A	3,297	48.80	160,893.60
HONGKONG LAND HOLDINGS LTD	11,000	7.21	79,310.00
JONES LANG LASALLE INC	358	168.83	60,441.14
SBA COMMUNICATIONS CORP	1,362	162.06	220,725.72
ACCENTURE PLC-CL A	6,678	159.63	1,066,009.14
ACTIVISION BLIZZARD INC	8,269	75.98	628,278.62
ADOBE SYSTEMS INC	5,396	243.63	1,314,627.48
AKAMAI TECHNOLOGIES INC	2,115	80.32	169,876.80
ALLIANCE DATA SYSTEMS CORP	526	236.62	124,462.12
ALPHABET INC-CL A	3,295	1,169.29	3,852,810.55
ALPHABET INC-CL C	3,475	1,155.48	4,015,293.00
ANSYS INC	914	179.32	163,898.48
AUTODESK INC	2,319	136.51	316,566.69
AUTOMATIC DATA PROCESSING	5,073	139.09	705,603.57
BROADRIDGE FINANCIAL SOLUTIO	1,197	116.48	139,426.56
CA INC	3,197	36.15	115,571.55
CADENCE DESIGN SYS INC	2,945	43.87	129,197.15
CDK GLOBAL INC	1,250	66.08	82,600.00
CHECK POINT SOFTWARE TECH	1,459	97.48	142,223.32
CITRIX SYSTEMS INC	1,633	105.51	172,297.83
COGNIZANT TECH SOLUTIONS-A	6,251	78.70	491,953.70
DELL TECHNOLOGIES INC-CL V	2,370	88.78	210,408.60
DXC TECHNOLOGY CO	3,110	80.85	251,443.50
EBAY INC	10,290	38.09	391,946.10
ELECTRONIC ARTS INC	3,378	141.26	477,176.28
FACEBOOK INC-A	26,346	201.74	5,315,042.04
FIDELITY NATIONAL INFO SERV	3,641	107.63	391,880.83
FIRST DATA CORP- CLASS A	4,141	21.72	89,942.52
FISERV INC	4,616	75.57	348,831.12
FLEETCOR TECHNOLOGIES INC	1,038	216.31	224,529.78
FORTINET INC	1,248	63.93	79,784.64
GARTNER INC	956	134.96	129,021.76
GLOBAL PAYMENTS INC	1,662	114.40	190,132.80
GODADDY INC - CLASS A	1,660	73.29	121,661.40
IAC/INTERACTIVECORP	719	158.50	113,961.50
INTL BUSINESS MACHINES CORP	10,186	141.28	1,439,078.08
INTUIT INC	2,812	205.98	579,215.76
JACK HENRY & ASSOCIATES INC	668	131.31	87,715.08
LEIDOS HOLDINGS INC	1,899	58.50	111,091.50
MASTERCARD INC - A	10,418	201.48	2,099,018.64
MERCADOLIBRE INC	446	290.86	129,723.56
MICROSOFT CORP	80,516	100.41	8,084,611.56
ORACLE CORP	34,081	44.10	1,502,972.10
PAYCHEX INC	3,797	70.22	266,625.34
PAYPAL HOLDINGS INC	12,307	85.12	1,047,571.84
RED HAT INC	2,062	142.14	293,092.68
SABRE CORP	2,840	25.75	73,130.00
SALESFORCE.COM INC	7,443	135.01	1,004,879.43
SERVICENOW INC	2,046	176.70	361,528.20
SPLUNK INC	1,473	105.23	155,003.79
SQUARE INC - A	3,496	65.75	229,862.00
SS&C TECHNOLOGIES HOLDINGS	2,445	54.88	134,181.60
SYMANTEC CORP	7,159	20.72	148,334.48
SYNOPSYS INC	1,625	88.12	143,195.00
TAKE-TWO INTERACTIVE SOFTWRE	1,114	116.96	130,293.44
TOTAL SYSTEM SERVICES INC	1,771	87.10	154,254.10
TWITTER INC	7,042	45.88	323,086.96
VERISIGN INC	915	138.68	126,892.20
VISA INC-CLASS A SHARES	20,088	135.33	2,718,509.04
VMWARE INC-CLASS A	716	150.01	107,407.16
WESTERN UNION CO	4,405	21.14	93,121.70
WORKDAY INC-CLASS A	1,471	124.01	182,418.71
WORLDPAY INC-CLASS A	3,241	85.08	275,744.28
ZILLOW GROUP INC - C	1,642	61.46	100,917.32
AMPHENOL CORP-CL A	3,365	89.20	300,158.00
APPLE INC	55,960	184.92	10,348,123.20
ARISTA NETWORKS INC	637	272.65	173,678.05
ARROW ELECTRONICS INC	1,144	77.58	88,751.52
AVNET INC	1,491	43.09	64,247.19
CDW CORP/DE	1,618	83.77	135,539.86
CISCO SYSTEMS INC	53,166	43.20	2,296,771.20
COGNEX CORP	1,781	45.11	80,340.91
COMMSCOPE HOLDING CO INC	1,714	29.31	50,237.34
CORNING INC	9,968	28.49	283,988.32
F5 NETWORKS INC	539	171.47	92,422.33
FLEX LTD	5,189	14.53	75,396.17
FLIR SYSTEMS INC	1,954	53.44	104,421.76
HEWLETT PACKARD ENTERPRISE	16,226	15.24	247,284.24
HP INC	17,225	23.80	409,955.00
IPG PHOTONICS CORP	384	234.25	89,952.00
JUNIPER NETWORKS INC	3,796	26.71	101,391.16
KEYSIGHT TECHNOLOGIES IN	2,085	60.10	125,308.50
MOTOROLA SOLUTIONS INC	1,728	117.71	203,402.88
NETAPP INC	2,993	76.96	230,341.28
PALO ALTO NETWORKS INC	1,030	207.59	213,817.70
SEAGATE TECHNOLOGY	3,066	58.22	178,502.52
TE CONNECTIVITY LTD	3,927	95.13	373,575.51
TRIMBLE INC	2,595	33.34	86,517.30
WESTERN DIGITAL CORP	3,503	79.68	279,119.04
XEROX CORP	3,225	26.40	85,140.00
AT&T INC	79,787	31.69	2,528,450.03
CENTURYLINK INC	10,841	18.62	201,859.42
SPRINT CORP	11,135	5.50	61,242.50
T-MOBILE US INC	3,509	60.79	213,312.11
VERIZON COMMUNICATIONS INC	45,076	49.76	2,242,981.76
ZAYO GROUP HOLDINGS INC	2,616	36.56	95,640.96
AES CORP	5,749	12.86	73,932.14
ALLIANT ENERGY CORP	2,291	41.09	94,137.19
AMEREN CORPORATION	2,664	58.68	156,323.52
AMERICAN ELECTRIC POWER	5,737	67.35	386,386.95
AMERICAN WATER WORKS CO INC	2,033	83.42	169,592.86
ATMOS ENERGY CORP	1,030	89.11	91,783.30
CENTERPOINT ENERGY INC	4,413	26.62	117,474.06
CMS ENERGY CORP	3,247	45.44	147,543.68
CONSOLIDATED EDISON INC	3,699	75.76	280,236.24
DOMINION ENERGY INC	7,367	66.94	493,146.98
DTE ENERGY COMPANY	2,223	100.45	223,300.35
DUKE ENERGY CORP	8,003	77.43	619,672.29
EDISON INTERNATIONAL	3,308	61.70	204,103.60
ENTERGY CORP	1,919	80.21	153,922.99
EVERGY INC	2,988	54.44	162,666.72
EVERSOURCE ENERGY	3,934	56.03	220,422.02
EXELON CORP	11,282	41.50	468,203.00
FIRSTENERGY CORP	6,031	35.09	211,627.79
NEXTERA ENERGY INC	5,371	164.30	882,455.30
NISOURCE INC	2,813	25.06	70,493.78
OGE ENERGY CORP	2,711	34.96	94,776.56
P G & E CORP	5,575	42.92	239,279.00
PINNACLE WEST CAPITAL	991	78.29	77,585.39
PPL CORP	8,484	28.26	239,757.84
PUBLIC SERVICE ENTERPRISE GP	5,514	53.34	294,116.76
SCANA CORP	1,243	37.01	46,003.43
SEMPRA ENERGY	2,652	115.14	305,351.28
SOUTHERN CO/THE	11,080	45.81	507,574.80
UGI CORP	1,632	51.56	84,145.92
VISTRA ENERGY CORP	3,721	23.65	88,001.65
WEC ENERGY GROUP INC	3,796	62.29	236,452.84
XCEL ENERGY INC	5,498	43.85	241,087.30
ADVANCED MICRO DEVICES	11,620	15.80	183,596.00
ANALOG DEVICES INC	4,255	99.09	421,627.95
APPLIED MATERIALS INC	11,246	47.96	539,358.16
BROADCOM INC	4,443	259.71	1,153,891.53
INTEL CORP	51,656	52.50	2,711,940.00
KLA-TENCOR CORP	1,775	106.56	189,144.00
LAM RESEARCH CORP	1,870	174.70	326,689.00
MARVELL TECHNOLOGY GROUP LTD	3,929	21.31	83,726.99
MAXIM INTEGRATED PRODUCTS	3,002	60.39	181,290.78
MICROCHIP TECHNOLOGY INC	2,388	96.92	231,444.96
MICRON TECHNOLOGY INC	12,482	57.10	712,722.20
NVIDIA CORP	6,367	250.95	1,597,798.65
NXP SEMICONDUCTORS NV	3,877	115.07	446,126.39
ON SEMICONDUCTOR CORP	4,938	24.08	118,907.04
QORVO INC	1,226	82.05	100,593.30
QUALCOMM INC	16,489	58.50	964,606.50
SKYWORKS SOLUTIONS INC	2,029	98.55	199,957.95
TEXAS INSTRUMENTS INC	10,741	112.38	1,207,073.58
XILINX INC	2,895	66.73	193,183.35
アメリカドル 小計		3,374,023		264,992,853.62
				(29,067,066,113)
カナダドル	ALTAGAS LTD	2,000	26.51	53,020.00
	ARC RESOURCES LTD	4,600	13.28	61,088.00
	CAMECO CORP	5,200	15.06	78,312.00
	CANADIAN NATURAL RESOURCES	13,000	44.17	574,210.00
	CENOVUS ENERGY INC	10,900	13.18	143,662.00
	CRESCENT POINT ENERGY CORP	3,200	9.60	30,720.00
	ENBRIDGE INC	18,800	42.15	792,420.00
	ENCANA CORP	10,400	16.97	176,488.00
	HUSKY ENERGY INC	2,563	20.02	51,311.26
	IMPERIAL OIL LTD	2,900	43.23	125,367.00
	INTER PIPELINE LTD	4,800	25.08	120,384.00
	KEYERA CORP	2,800	36.98	103,544.00
	PEMBINA PIPELINE CORP	6,057	46.05	278,924.85
	PRAIRIESKY ROYALTY LTD	1,548	25.93	40,139.64
	SEVEN GENERATIONS ENERGY - A	3,300	14.04	46,332.00
	SUNCOR ENERGY INC	17,800	53.35	949,630.00
	TOURMALINE OIL CORP	3,000	23.48	70,440.00
	TRANSCANADA CORP	9,100	57.68	524,888.00
	VERMILION ENERGY INC	1,600	46.45	74,320.00
	AGNICO EAGLE MINES LTD	2,300	59.54	136,942.00
	BARRICK GOLD CORP	12,700	17.35	220,345.00
	CCL INDUSTRIES INC - CL B	1,200	64.57	77,484.00
	FIRST QUANTUM MINERALS LTD	7,000	20.32	142,240.00
	FRANCO-NEVADA CORP	2,100	92.99	195,279.00
	GOLDCORP INC	8,700	18.22	158,514.00
	KINROSS GOLD CORP	17,600	4.97	87,472.00
	LUNDIN MINING CORP	9,600	8.10	77,760.00
	METHANEX CORP	500	92.59	46,295.00
	NUTRIEN LTD	7,388	71.22	526,173.36
	TECK RESOURCES LTD-CLS B	6,200	34.59	214,458.00
	TURQUOISE HILL RESOURCES LTD	16,100	3.76	60,536.00
	WEST FRASER TIMBER CO LTD	900	85.69	77,121.00
	WHEATON PRECIOUS METALS CORP	4,200	28.81	121,002.00
	BOMBARDIER INC-B	27,400	5.25	143,850.00
	CAE INC	3,500	27.02	94,570.00
	FINNING INTERNATIONAL INC	2,700	32.99	89,073.00
	SNC-LAVALIN GROUP INC	2,300	60.14	138,322.00
	WSP GLOBAL INC	1,100	71.78	78,958.00
	CANADIAN NATL RAILWAY CO	7,900	107.03	845,537.00
	CANADIAN PACIFIC RAILWAY LTD	1,600	249.11	398,576.00
	LINAMAR CORP	600	60.10	36,060.00
	MAGNA INTERNATIONAL INC	3,400	83.36	283,424.00
	GILDAN ACTIVEWEAR INC	2,900	37.70	109,330.00
	RESTAURANT BRANDS INTERN	2,480	80.65	200,012.00
	SHAW COMMUNICATIONS INC-B	4,100	27.78	113,898.00
	CANADIAN TIRE CORP-CLASS A	600	173.94	104,364.00
	DOLLARAMA INC	3,300	53.63	176,979.00
	ALIMENTATION COUCHE-TARD -B	4,900	58.24	285,376.00
	EMPIRE CO LTD 'A'	2,900	25.56	74,124.00
	LOBLAW COMPANIES LTD	2,400	67.43	161,832.00
	METRO INC	3,100	44.49	137,919.00
	WESTON (GEORGE) LTD	700	106.07	74,249.00
	SAPUTO INC	3,000	43.61	130,830.00
	VALEANT PHARMACEUTICALS INTE	3,100	32.19	99,789.00
	BANK OF MONTREAL	7,300	103.32	754,236.00
	BANK OF NOVA SCOTIA	13,600	77.00	1,047,200.00
	CAN IMPERIAL BK OF COMMERCE	4,800	117.68	564,864.00
	NATIONAL BANK OF CANADA	4,000	64.29	257,160.00
	ROYAL BANK OF CANADA	15,800	101.37	1,601,646.00
	TORONTO-DOMINION BANK	20,700	77.00	1,593,900.00
	BROOKFIELD ASSET MANAGE-CL A	9,000	54.68	492,120.00
	CI FINANCIAL CORP	2,000	24.60	49,200.00
	IGM FINANCIAL INC	1,100	39.38	43,318.00
	ONEX CORPORATION	1,100	96.32	105,952.00
THOMSON REUTERS CORP	3,000	54.08	162,240.00
FAIRFAX FINANCIAL HLDGS LTD	300	751.50	225,450.00
GREAT-WEST LIFECO INC	2,800	32.97	92,316.00
INDUSTRIAL ALLIANCE INSURANC	1,500	51.46	77,190.00
INTACT FINANCIAL CORP	1,400	95.36	133,504.00
MANULIFE FINANCIAL CORP	21,600	25.15	543,240.00
POWER CORP OF CANADA	3,300	29.95	98,835.00
POWER FINANCIAL CORP	2,100	31.49	66,129.00
SUN LIFE FINANCIAL INC	7,100	54.32	385,672.00
FIRST CAPITAL REALTY INC	1,900	21.00	39,900.00
BLACKBERRY LTD	4,200	14.16	59,472.00
CGI GROUP INC - CLASS A	3,000	83.70	251,100.00
CONSTELLATION SOFTWARE INC	200	1,049.95	209,990.00
OPEN TEXT CORP	2,500	47.54	118,850.00
SHOPIFY INC - CLASS A	800	216.17	172,936.00
BCE INC	1,300	54.37	70,681.00
ROGERS COMMUNICATIONS INC-B	4,400	62.63	275,572.00
TELUS CORP	2,800	46.77	130,956.00
ATCO LTD -CLASS I	1,300	40.20	52,260.00
CANADIAN UTILITIES LTD-A	1,700	32.60	55,420.00
EMERA INC	700	42.73	29,911.00
FORTIS INC	4,800	42.16	202,368.00
HYDRO ONE LTD	4,300	20.07	86,301.00
カナダドル 小計		460,436		20,263,783.11
				(1,671,559,468)
オーストラリアドル	CALTEX AUSTRALIA LTD	2,285	32.25	73,691.25
	OIL SEARCH LTD	13,103	8.35	109,410.05
	ORIGIN ENERGY LTD	17,660	9.72	171,655.20
	SANTOS LTD	16,877	5.94	100,249.38
	WOODSIDE PETROLEUM LTD	10,435	34.37	358,650.95
	ALUMINA LTD	32,856	2.76	90,682.56
	AMCOR LIMITED	13,139	14.33	188,281.87
	BHP BILLITON LIMITED	34,371	32.52	1,117,744.92
	BLUESCOPE STEEL LTD	4,656	17.95	83,575.20
	BORAL LTD	17,237	6.57	113,247.09
	FORTESCUE METALS GROUP LTD	22,132	4.59	101,585.88
	INCITEC PIVOT LTD	22,496	3.51	78,960.96
	JAMES HARDIE INDUSTRIES-CDI	3,412	22.24	75,882.88
	NEWCREST MINING LTD	8,536	21.47	183,267.92
	ORICA LTD	5,631	17.93	100,963.83
	RIO TINTO LTD	4,208	82.46	346,991.68
	SOUTH32 LTD	55,640	3.63	201,973.20
	CIMIC GROUP LTD	1,368	41.91	57,332.88
	BRAMBLES LTD	16,825	9.04	152,098.00
	SEEK LTD	5,115	22.39	114,524.85
	AURIZON HOLDINGS LTD	17,782	4.43	78,774.26
	SYDNEY AIRPORT	14,630	7.55	110,456.50
	TRANSURBAN GROUP	25,136	12.21	306,910.56
	ARISTOCRAT LEISURE LTD	5,439	30.88	167,956.32
	CROWN RESORTS LTD	1,609	13.60	21,882.40
	DOMINO'S PIZZA ENTERPRISES L	1,100	53.43	58,773.00
	FLIGHT CENTRE TRAVEL GROUP L	969	62.37	60,436.53
	TABCORP HOLDINGS LTD	23,357	4.54	106,040.78
	HARVEY NORMAN HOLDINGS LTD	10,221	3.45	35,262.45
	WESFARMERS LTD	12,920	49.20	635,664.00
	WOOLWORTHS GROUP LTD	14,242	29.96	426,690.32
	COCA-COLA AMATIL LTD	7,438	9.01	67,016.38
	TREASURY WINE ESTATES LTD	7,395	18.42	136,215.90
	COCHLEAR LTD	531	201.94	107,230.14
	HEALTHSCOPE LTD	21,155	2.18	46,117.90
	RAMSAY HEALTH CARE LTD	1,262	56.11	70,810.82
	SONIC HEALTHCARE LTD	3,424	25.24	86,421.76
	CSL LTD	4,828	198.47	958,213.16
	AUST AND NZ BANKING GROUP	33,081	28.65	947,770.65
	BANK OF QUEENSLAND LTD	5,468	10.51	57,468.68
	BENDIGO AND ADELAIDE BANK	6,621	10.77	71,308.17
	COMMONWEALTH BANK OF AUSTRAL	19,520	73.86	1,441,747.20
	NATIONAL AUSTRALIA BANK LTD	30,175	27.64	834,037.00
	WESTPAC BANKING CORP	38,235	29.38	1,123,344.30
	AMP LTD	30,301	3.63	109,992.63
	ASX LTD	2,580	64.29	165,868.20
	CHALLENGER LTD	8,187	12.36	101,191.32
	MACQUARIE GROUP LTD	3,698	122.03	451,266.94
	INSURANCE AUSTRALIA GROUP	24,462	8.57	209,639.34
	MEDIBANK PRIVATE LTD	18,421	2.91	53,605.11
	QBE INSURANCE GROUP LTD	14,148	9.64	136,386.72
	SUNCORP GROUP LTD	14,339	14.74	211,356.86
	LENDLEASE GROUP	7,441	19.89	148,001.49
	COMPUTERSHARE LTD	6,535	18.68	122,073.80
	REA GROUP LTD	832	93.20	77,542.40
	TELSTRA CORP LTD	46,280	2.68	124,030.40
	TPG TELECOM LTD	6,381	5.27	33,627.87
	AGL ENERGY LTD	7,095	21.90	155,380.50
	AUSNET SERVICES	26,883	1.58	42,609.55
オーストラリアドル 小計		832,103		13,919,892.86
				(1,132,800,880)
イギリスポンド	BP PLC	217,403	5.76	1,253,545.69
	ROYAL DUTCH SHELL PLC-A SHS	51,287	26.09	1,338,077.83
	ROYAL DUTCH SHELL PLC-B SHS	41,055	27.07	1,111,564.12
	WOOD GROUP (JOHN) PLC	5,253	6.51	34,207.53
	ANGLO AMERICAN PLC	12,356	16.97	209,681.32
	ANTOFAGASTA PLC	5,333	10.28	54,849.90
	BHP BILLITON PLC	24,563	16.66	409,268.70
	CRODA INTERNATIONAL PLC	1,227	48.12	59,043.24
	FRESNILLO PLC	2,980	11.73	34,955.40
	GLENCORE PLC	128,894	3.87	499,013.12
	JOHNSON MATTHEY PLC	2,603	36.90	96,050.70
	MONDI PLC	3,582	20.15	72,177.30
	RANDGOLD RESOURCES LTD	888	57.22	50,811.36
	RIO TINTO PLC	13,027	41.82	544,789.14
	ASHTEAD GROUP PLC	5,445	22.52	122,621.40
	BAE SYSTEMS PLC	32,770	6.25	204,812.50
	BUNZL PLC	3,294	22.96	75,630.24
	DCC PLC	843	68.75	57,956.25
	FERGUSON PLC	2,800	60.77	170,156.00
	MEGGITT PLC	10,691	4.91	52,567.64
	MELROSE INDUSTRIES PLC	55,260	2.21	122,621.94
	ROLLS-ROYCE HOLDINGS PLC	20,175	9.40	189,685.35
	ROLLS-ROYCE HOLDINGS PLC-C	1,432,425	0.00	1,432.42
	SMITHS GROUP PLC	3,711	17.28	64,126.08
	TRAVIS PERKINS PLC	3,333	14.19	47,295.27
	WEIR GROUP PLC/THE	3,033	20.08	60,902.64
	BABCOCK INTL GROUP PLC	4,425	8.40	37,170.00
	EXPERIAN PLC	10,824	18.55	200,785.20
	G4S PLC	10,433	2.71	28,346.46
	INTERTEK GROUP PLC	1,479	56.82	84,036.78
	RELX PLC	12,379	16.33	202,149.07
	EASYJET PLC	1,990	17.90	35,630.95
	ROYAL MAIL PLC	11,874	5.03	59,821.21
	BARRATT DEVELOPMENTS PLC	9,810	5.27	51,777.18
	BERKELEY GROUP HOLDINGS/THE	1,052	38.19	40,175.88
	BURBERRY GROUP PLC	4,413	21.62	95,409.06
	PERSIMMON PLC	3,217	25.76	82,869.92
	TAYLOR WIMPEY PLC	32,323	1.81	58,536.95
	CARNIVAL PLC	1,951	47.43	92,535.93
	COMPASS GROUP PLC	17,543	16.22	284,547.46
	GVC HOLDINGS PLC	6,200	10.35	64,170.00
	INTERCONTINENTAL HOTELS GROU	1,812	48.29	87,501.48
	MERLIN ENTERTAINMENT	11,285	3.84	43,424.68
	TUI AG-DI	4,285	17.32	74,216.20
	WHITBREAD PLC	1,786	40.59	72,493.74
	INFORMA PLC	13,770	8.25	113,602.50
	ITV PLC	33,191	1.76	58,615.30
	PEARSON PLC	7,742	8.66	67,045.72
	SKY PLC	11,688	14.15	165,385.20
	WPP PLC	14,684	12.20	179,218.22
	KINGFISHER PLC	21,325	3.02	64,550.77
	MARKS & SPENCER GROUP PLC	14,281	2.97	42,428.85
	NEXT PLC	1,465	60.10	88,046.50
	SAINSBURY (J) PLC	22,371	3.17	71,027.92
	TESCO PLC	111,047	2.61	290,609.99
	WM MORRISON SUPERMARKETS	18,697	2.49	46,649.01
	ASSOCIATED BRITISH FOODS PLC	3,852	28.35	109,204.20
	BRITISH AMERICAN TOBACCO PLC	24,927	39.11	974,894.97
	COCA-COLA HBC AG-DI	2,608	25.35	66,112.80
	DIAGEO PLC	26,971	27.47	740,893.37
	IMPERIAL BRANDS PLC	11,027	27.28	300,816.56
	RECKITT BENCKISER GROUP PLC	7,557	63.17	477,375.69
	UNILEVER PLC	13,230	41.33	546,862.05
	CONVATEC GROUP PLC	18,621	2.26	42,120.70
MEDICLINIC INTERNATIONAL PLC	5,897	5.42	31,985.32
NMC HEALTH PLC	1,130	35.62	40,250.60
SMITH & NEPHEW PLC	10,018	13.95	139,801.19
ASTRAZENECA PLC	14,213	52.29	743,197.77
GLAXOSMITHKLINE PLC	55,250	15.46	854,165.00
SHIRE PLC	9,726	40.66	395,459.16
BARCLAYS PLC	179,125	1.94	347,538.32
HSBC HOLDINGS PLC	219,734	7.20	1,584,062.40
LLOYDS BANKING GROUP PLC	817,023	0.62	507,534.68
ROYAL BANK OF SCOTLAND GROUP	52,728	2.61	137,883.72
STANDARD CHARTERED PLC	30,889	7.11	219,651.67
3I GROUP PLC	10,156	9.32	94,694.54
HARGREAVES LANSDOWN PLC	2,225	19.98	44,455.50
INVESTEC PLC	8,825	5.48	48,378.65
LONDON STOCK EXCHANGE GROUP	3,647	44.61	162,692.67
SCHRODERS PLC	1,751	31.57	55,279.07
ST JAMES'S PLACE PLC	4,824	11.82	57,043.80
STANDARD LIFE ABERDEEN PLC	28,655	3.44	98,573.20
ADMIRAL GROUP PLC	2,688	19.12	51,394.56
AVIVA PLC	44,439	5.14	228,771.97
DIRECT LINE INSURANCE GROUP	19,365	3.48	67,448.29
LEGAL & GENERAL GROUP PLC	68,782	2.69	185,367.49
PRUDENTIAL PLC	27,600	18.14	500,664.00
RSA INSURANCE GROUP PLC	9,589	6.81	65,377.80
AUTO TRADER GROUP PLC	13,039	4.27	55,676.53
MICRO FOCUS INTERNATIONAL	4,966	13.64	67,736.24
SAGE GROUP PLC/THE	11,310	6.32	71,479.20
BT GROUP PLC	97,030	2.18	212,253.12
VODAFONE GROUP PLC	301,178	1.87	564,046.15
CENTRICA PLC	56,260	1.58	88,890.80
NATIONAL GRID PLC	35,532	8.34	296,336.88
SEVERN TRENT PLC	1,899	19.30	36,650.70
SSE PLC	11,229	13.51	151,703.79
UNITED UTILITIES GROUP PLC	5,010	7.50	37,605.06
イギリスポンド 小計		4,778,098		21,322,951.39
				(3,099,504,214)
スイスフラン	CLARIANT AG-REG	1,963	23.93	46,974.59
	EMS-CHEMIE HOLDING AG-REG	109	637.00	69,433.00
	GIVAUDAN-REG	107	2,218.00	237,326.00
	LAFARGEHOLCIM LTD-REG	5,834	49.65	289,658.10
	SIKA AG-REG	1,500	135.10	202,650.00
	ABB LTD-REG	19,328	22.20	429,081.60
	GEBERIT AG-REG	422	431.90	182,261.80
	SCHINDLER HOLDING AG-REG	119	209.40	24,918.60
	SCHINDLER HOLDING-PART CERT	515	214.00	110,210.00
	ADECCO GROUP AG-REG	1,714	60.12	103,045.68
	SGS SA-REG	55	2,594.00	142,670.00
	KUEHNE + NAGEL INTL AG-REG	521	149.15	77,707.15
	CIE FINANCIERE RICHEMONT-REG	5,557	87.24	484,792.68
	SWATCH GROUP AG/THE-BR	321	475.50	152,635.50
	SWATCH GROUP AG/THE-REG	753	86.85	65,398.05
	DUFRY AG-REG	274	136.30	37,346.20
	BARRY CALLEBAUT AG-REG	31	1,800.00	55,800.00
	CHOCOLADEFABRIKEN LINDT-PC	16	6,360.00	101,760.00
	CHOCOLADEFABRIKEN LINDT-REG	1	75,800.00	75,800.00
	NESTLE SA-REG	34,313	75.20	2,580,337.60
	SONOVA HOLDING AG-REG	498	174.75	87,025.50
	STRAUMANN HOLDING AG-REG	99	746.50	73,903.50
	LONZA GROUP AG-REG	903	272.60	246,157.80
	NOVARTIS AG-REG	24,376	74.64	1,819,424.64
	ROCHE HOLDING AG-GENUSSCHEIN	7,702	219.85	1,693,284.70
	VIFOR PHARMA AG	356	161.00	57,316.00
	CREDIT SUISSE GROUP AG-REG	28,237	15.38	434,285.06
	JULIUS BAER GROUP LTD	2,435	59.04	143,762.40
	PARGESA HOLDING SA-BR	104	85.45	8,886.80
	PARTNERS GROUP HOLDING AG	176	727.00	127,952.00
	UBS GROUP AG-REG	41,725	15.47	645,694.37
	BALOISE HOLDING AG - REG	439	145.60	63,918.40
	SWISS LIFE HOLDING AG-REG	336	346.20	116,323.20
	SWISS RE AG	3,605	86.72	312,625.60
	ZURICH INSURANCE GROUP AG	1,748	297.40	519,855.20
	SWISS PRIME SITE-REG	989	91.30	90,295.70
	TEMENOS AG - REG	675	148.90	100,507.50
	SWISSCOM AG-REG	279	447.70	124,908.30
スイスフラン 小計		188,135		12,135,933.22
				(1,347,088,587)
香港ドル	CK HUTCHISON HOLDINGS LTD	31,332	84.80	2,656,953.60
	NWS HOLDINGS LTD	20,000	14.12	282,400.00
	MTR CORP	14,500	43.45	630,025.00
	MINTH GROUP LTD	10,000	34.00	340,000.00
	LI & FUNG LTD	72,000	3.00	216,000.00
	TECHTRONIC INDUSTRIES CO LTD	13,500	44.05	594,675.00
	YUE YUEN INDUSTRIAL HLDG	9,500	22.45	213,275.00
	GALAXY ENTERTAINMENT GROUP L	28,000	63.70	1,783,600.00
	MGM CHINA HOLDINGS LTD	11,200	20.60	230,720.00
	SANDS CHINA LTD	26,800	43.95	1,177,860.00
	SHANGRI-LA ASIA LTD	20,000	15.46	309,200.00
	SJM HOLDINGS LTD	28,000	10.32	288,960.00
	WYNN MACAU LTD	21,600	26.65	575,640.00
	WH GROUP LTD	85,500	6.43	549,765.00
	BANK OF EAST ASIA LTD	17,040	31.95	544,428.00
	BOC HONG KONG HOLDINGS LTD	38,000	38.40	1,459,200.00
	HANG SENG BANK LTD	7,300	194.70	1,421,310.00
	HONG KONG EXCHANGES & CLEAR	12,800	242.20	3,100,160.00
	AIA GROUP LTD	131,400	68.60	9,014,040.00
	CK ASSET HOLDINGS LTD	27,332	64.45	1,761,547.40
	HANG LUNG GROUP LTD	14,000	22.85	319,900.00
	HANG LUNG PROPERTIES LTD	14,000	16.62	232,680.00
	HENDERSON LAND DEVELOPMENT	10,380	42.70	443,226.00
	HYSAN DEVELOPMENT CO	10,000	45.15	451,500.00
	KERRY PROPERTIES LTD	9,500	42.45	403,275.00
	NEW WORLD DEVELOPMENT	58,000	11.30	655,400.00
	SINO LAND CO	23,000	13.08	300,840.00
	SUN HUNG KAI PROPERTIES	16,000	121.90	1,950,400.00
	SWIRE PACIFIC LTD - CL A	7,000	85.40	597,800.00
	SWIRE PROPERTIES LTD	15,400	30.15	464,310.00
	WHARF HOLDINGS LTD	17,000	26.10	443,700.00
	WHARF REAL ESTATE INVESTMENT	16,000	59.50	952,000.00
	WHEELOCK & CO LTD	11,000	56.65	623,150.00
	HKT TRUST AND HKT LTD-SS	51,000	9.96	507,960.00
	PCCW LTD	53,000	4.49	237,970.00
	CK INFRASTRUCTURE HOLDINGS L	5,000	57.45	287,250.00
	CLP HOLDINGS LTD	18,500	80.20	1,483,700.00
	HONG KONG & CHINA GAS	108,252	14.94	1,617,284.88
	POWER ASSETS HOLDINGS LTD	14,000	54.60	764,400.00
	ASM PACIFIC TECHNOLOGY	3,400	100.50	341,700.00
香港ドル 小計		1,100,236		40,228,204.88
				(562,390,304)
シンガポールドル	KEPPEL CORP LTD	13,400	7.05	94,470.00
	SEMBCORP INDUSTRIES LTD	12,300	2.76	33,948.00
	SINGAPORE TECH ENGINEERING	22,300	3.35	74,705.00
	YANGZIJIANG SHIPBUILDING	29,100	0.95	27,790.50
	COMFORTDELGRO CORP LTD	28,200	2.23	62,886.00
	SATS LTD	200	4.95	990.00
	SINGAPORE AIRLINES LTD	2,800	11.02	30,856.00
	GENTING SINGAPORE LTD	38,100	1.23	46,863.00
	SINGAPORE PRESS HOLDINGS LTD	20,700	2.67	55,269.00
	JARDINE CYCLE & CARRIAGE LTD	1,200	32.55	39,060.00
	GOLDEN AGRI-RESOURCES LTD	129,260	0.33	42,655.80
	WILMAR INTERNATIONAL LTD	20,200	3.14	63,428.00
	DBS GROUP HOLDINGS LTD	20,100	26.89	540,489.00
	OVERSEA-CHINESE BANKING CORP	34,200	11.75	401,850.00
	UNITED OVERSEAS BANK LTD	14,600	26.31	384,126.00
	SINGAPORE EXCHANGE LTD	11,300	7.17	81,021.00
	CAPITALAND LTD	20,900	3.22	67,298.00
	CITY DEVELOPMENTS LTD	5,900	11.12	65,608.00
	UOL GROUP LTD	7,500	7.56	56,700.00
	VENTURE CORP LTD	3,200	18.06	57,792.00
	SINGAPORE TELECOMMUNICATIONS	84,100	3.12	262,392.00
シンガポールドル 小計		519,560		2,490,197.30
				(200,734,804)
ニュージーランドドル	FLETCHER BUILDING LTD	7,443	6.82	50,761.26
	AUCKLAND INTL AIRPORT LTD	6,152	6.90	42,448.80
	A2 MILK CO LTD	8,134	11.95	97,201.30
	FISHER & PAYKEL HEALTHCARE C	7,776	15.15	117,806.40
	RYMAN HEALTHCARE LTD	5,044	12.00	60,528.00
	SPARK NEW ZEALAND LTD	24,158	3.66	88,418.28
	MERIDIAN ENERGY LTD	3,635	3.16	11,486.60
ニュージーランドドル 小計		62,342		468,650.64
				(35,528,405)
スウェーデンクローネ	LUNDIN PETROLEUM AB	2,432	273.50	665,152.00
	BOLIDEN AB	2,555	294.30	751,936.50
	ALFA LAVAL AB	2,609	214.90	560,674.10
	ASSA ABLOY AB-B	9,854	186.85	1,841,219.90
	ATLAS COPCO AB-A SHS	7,205	264.50	1,905,722.50
	ATLAS COPCO AB-B SHS	4,418	240.00	1,060,320.00
	EPIROC AB-A	7,205	88.06	634,472.30
	EPIROC AB-B	4,418	80.00	353,440.00
	SANDVIK AB	13,510	152.80	2,064,328.00
	SKANSKA AB-B SHS	2,371	157.85	374,262.35
	SKF AB-B SHARES	3,635	165.30	600,865.50
	VOLVO AB-B SHS	16,823	142.00	2,388,866.00
	SECURITAS AB-B SHS	4,268	144.10	615,018.80
	ELECTROLUX AB-SER B	2,249	208.00	467,792.00
	HUSQVARNA AB-B SHS	5,612	84.74	475,560.88
	HENNES & MAURITZ AB-B SHS	8,587	138.24	1,187,066.88
	ICA GRUPPEN AB	1,244	274.50	341,478.00
	SWEDISH MATCH AB	2,447	429.80	1,051,720.60
	ESSITY AKTIEBOLAG-B	7,070	217.50	1,537,725.00
	NORDEA BANK AB	32,881	84.92	2,792,254.52
	SKANDINAVISKA ENSKILDA BAN-A	18,277	81.80	1,495,058.60
	SVENSKA HANDELSBANKEN-A SHS	17,832	97.00	1,729,704.00
	SWEDBANK AB - A SHARES	10,341	188.20	1,946,176.20
	INDUSTRIVARDEN AB-C SHS	2,556	173.90	444,488.40
	INVESTOR AB-B SHS	5,373	358.50	1,926,220.50
	KINNEVIK AB - B	2,080	307.60	639,808.00
	LUNDBERGS AB-B SHS	1,120	276.20	309,344.00
	ERICSSON LM-B SHS	36,233	68.60	2,485,583.80
	HEXAGON AB-B SHS	2,784	504.00	1,403,136.00
	MILLICOM INTL CELLULAR-SDR	741	529.50	392,359.50
	TELE2 AB-B SHS	4,920	111.90	550,548.00
	TELIA CO AB	27,450	41.49	1,138,900.50
スウェーデンクローネ 小計		271,100		36,131,203.33
				(447,665,609)
ノルウェークローネ	AKER BP ASA	1,366	305.80	417,722.80
	EQUINOR ASA	13,696	214.30	2,935,052.80
	NORSK HYDRO ASA	12,848	51.16	657,303.68
	YARA INTERNATIONAL ASA	1,653	335.00	553,755.00
	SCHIBSTED ASA-B SHS	1,345	240.00	322,800.00
	MARINE HARVEST	3,819	164.75	629,180.25
	ORKLA ASA	5,738	73.12	419,562.56
	DNB ASA	11,731	157.50	1,847,632.50
	GJENSIDIGE FORSIKRING ASA	2,166	128.60	278,547.60
	TELENOR ASA	8,327	168.00	1,398,936.00
ノルウェークローネ 小計		62,689		9,460,493.19
				(128,000,472)
デンマーククローネ	CHR HANSEN HOLDING A/S	967	631.20	610,370.40
	NOVOZYMES A/S-B SHARES	2,445	324.50	793,402.50
	VESTAS WIND SYSTEMS A/S	2,392	410.80	982,633.60
	ISS A/S	2,350	224.50	527,575.00
	AP MOELLER-MAERSK A/S-A	30	8,440.00	253,200.00
	AP MOLLER-MAERSK A/S-B	92	8,910.00	819,720.00
	DSV A/S	2,045	523.60	1,070,762.00
	PANDORA A/S	1,113	487.70	542,810.10
	CARLSBERG AS-B	1,118	750.60	839,170.80
	COLOPLAST-B	1,196	640.40	765,918.40
	WILLIAM DEMANT HOLDING	1,601	256.40	410,496.40
	GENMAB A/S	602	994.80	598,869.60
	H LUNDBECK A/S	870	474.10	412,467.00
	NOVO NORDISK A/S-B	19,010	301.00	5,722,010.00
	DANSKE BANK A/S	8,185	206.70	1,691,839.50
	TRYG A/S	1,466	152.30	223,271.80
	ORSTED A/S	1,919	380.90	730,947.10
デンマーククローネ 小計		47,401		16,995,464.20
				(291,472,211)
イスラエルシェケル	FRUTAROM	506	353.50	178,871.00
	ISRAEL CHEMICALS LTD	9,369	17.29	161,990.01
	ELBIT SYSTEMS LTD	294	443.40	130,359.60
	BANK HAPOALIM BM	8,976	24.97	224,130.72
	BANK LEUMI LE-ISRAEL	12,475	21.85	272,578.75
	MIZRAHI TEFAHOT BANK LTD	1,684	69.05	116,280.20
	AZRIELI GROUP LTD	747	184.30	137,672.10
	NICE LTD	853	389.00	331,817.00
	BEZEQ THE ISRAELI TELECOM CO	25,526	4.02	102,742.15
イスラエルシェケル 小計		60,430		1,656,441.53
				(50,388,951)
ユーロ	ENAGAS SA	3,221	24.78	79,816.38
	ENI SPA	27,085	15.63	423,501.06
	GALP ENERGIA SGPS SA	4,816	16.09	77,489.44
	NESTE OYJ	1,198	65.52	78,492.96
	OMV AG	1,459	49.23	71,826.57
	REPSOL SA	14,373	16.70	240,029.10
	REPSOL SA-RTS	14,373	0.47	6,870.29
	SNAM SPA	22,471	3.47	78,176.60
	TENARIS SA	6,185	15.68	97,011.72
	TOTAL SA	26,979	52.48	1,415,857.92
	VOPAK	902	39.96	36,043.92
	AIR LIQUIDE SA	4,676	108.85	508,982.60
	AKZO NOBEL	2,668	74.78	199,513.04
	ARCELORMITTAL	6,650	27.36	181,944.00
	ARKEMA	860	101.95	87,677.00
	BASF SE	9,946	83.55	830,988.30
	COVESTRO AG	2,300	73.92	170,016.00
	CRH PLC	9,504	31.10	295,574.40
	EVONIK INDUSTRIES AG	1,262	29.68	37,456.16
	FUCHS PETROLUB SE -PREF	953	43.12	41,093.36
	HEIDELBERGCEMENT AG	1,596	73.22	116,859.12
	IMERYS SA	505	66.40	33,532.00
	K+S AG-REG	2,481	21.63	53,664.03
	KONINKLIJKE DSM NV	2,132	86.54	184,503.28
	LANXESS AG	1,143	68.66	78,478.38
	LINDE AG - TENDER	2,129	205.30	437,083.70
	SMURFIT KAPPA GROUP PLC	2,441	34.98	85,386.18
	SOLVAY SA	747	110.80	82,767.60
	STORA ENSO OYJ-R SHS	5,234	16.85	88,219.07
	SYMRISE AG	1,210	75.36	91,185.60
	THYSSENKRUPP AG	4,769	21.48	102,438.12
	UMICORE	2,544	49.34	125,520.96
	UPM-KYMMENE OYJ	5,872	30.31	177,980.32
	VOESTALPINE AG	902	42.33	38,181.66
	ACS ACTIVIDADES CONS Y SERV	2,237	35.37	79,122.69
	ACS ACTIVIDADES CONS Y-RTS	2,237	0.90	2,022.24
	AIRBUS SE	6,185	100.64	622,458.40
	ALSTOM	1,963	39.45	77,440.35
	ANDRITZ AG	994	42.82	42,563.08
	BOUYGUES SA	2,211	38.10	84,239.10
	BRENNTAG AG	1,488	48.83	72,659.04
	CNH INDUSTRIAL NV	11,180	9.24	103,325.56
	COMPAGNIE DE SAINT GOBAIN	5,519	39.26	216,675.94
	DASSAULT AVIATION SA	33	1,638.00	54,054.00
	EIFFAGE	950	93.90	89,205.00
	FERROVIAL SA	6,147	17.96	110,400.12
	GEA GROUP AG	1,774	30.32	53,787.68
	HOCHTIEF AG	304	153.10	46,542.40
	KION GROUP AG	650	66.00	42,900.00
	KONE OYJ-B	3,996	44.46	177,662.16
	LEGRAND SA	2,574	63.32	162,985.68
	LEONARDO SPA	3,127	8.74	27,354.99
	MAN SE	457	92.85	42,432.45
	METSO OYJ	382	28.78	10,993.96
	MTU AERO ENGINES AG	500	162.80	81,400.00
	OSRAM LICHT AG	933	46.54	43,421.82
	PRYSMIAN SPA	2,747	23.20	63,730.40
	REXEL SA	4,180	12.74	53,253.20
	SAFRAN SA	3,788	99.70	377,663.60
	SCHNEIDER ELECTRIC SE	5,989	71.74	429,650.86
	SIEMENS AG-REG	8,235	116.30	957,730.50
	SIEMENS GAMESA RENEWABLE ENE	1,041	12.33	12,840.73
	THALES SA	1,064	108.40	115,337.60
	VINCI SA	5,542	83.22	461,205.24
WARTSILA OYJ ABP	5,769	16.52	95,332.72
BUREAU VERITAS SA	2,234	23.26	51,962.84
EDENRED	3,128	26.91	84,174.48
RANDSTAD NV	1,153	53.24	61,385.72
RELX NV	11,243	18.50	208,051.71
SOCIETE BIC SA	435	79.80	34,713.00
TELEPERFORMANCE	517	150.80	77,963.60
WOLTERS KLUWER	3,472	48.69	169,051.68
ADP	409	191.60	78,364.40
AENA SME SA	744	156.75	116,622.00
ATLANTIA SPA	5,154	25.01	128,901.54
BOLLORE	11,872	4.10	48,722.68
DEUTSCHE LUFTHANSA-REG	2,277	22.73	51,756.21
DEUTSCHE POST AG-REG	11,295	29.23	330,152.85
FRAPORT AG FRANKFURT AIRPORT	537	83.12	44,635.44
GETLINK	6,654	12.01	79,914.54
INTL CONSOLIDATED AIRLINE-DI	9,082	8.28	75,271.61
BAYERISCHE MOTOREN WERKE AG	3,355	80.31	269,440.05
BAYERISCHE MOTOREN WERKE-PRF	736	69.20	50,931.20
CONTINENTAL AG	1,249	209.50	261,665.50
DAIMLER AG-REGISTERED SHARES	9,838	57.66	567,259.08
FAURECIA	973	66.50	64,704.50
FERRARI NV	1,271	120.15	152,710.65
FIAT CHRYSLER AUTOMOBILES NV	12,860	16.49	212,164.28
MICHELIN (CGDE)	1,989	108.35	215,508.15
NOKIAN RENKAAT OYJ	1,515	34.95	52,949.25
PEUGEOT SA	6,297	20.45	128,773.65
PIRELLI & C SPA	5,640	7.35	41,487.84
PORSCHE AUTOMOBIL HLDG-PRF	1,632	58.30	95,145.60
RENAULT SA	2,324	76.72	178,297.28
SCHAEFFLER AG	2,805	12.05	33,800.25
VALEO SA	2,884	50.70	146,218.80
VOLKSWAGEN AG	186	148.20	27,565.20
VOLKSWAGEN AG-PREF	2,112	149.38	315,490.56
ADIDAS AG	2,161	190.95	412,642.95
HERMES INTERNATIONAL	364	529.00	192,556.00
HUGO BOSS AG -ORD	861	77.56	66,779.16
KERING	867	486.00	421,362.00
LUXOTTICA GROUP SPA	1,731	55.02	95,239.62
LVMH MOET HENNESSY LOUIS VUI	3,132	287.40	900,136.80
MONCLER SPA	1,860	39.57	73,600.20
PUMA SE	72	490.00	35,280.00
SEB SA	301	147.20	44,307.20
ACCOR SA	1,606	42.99	69,041.94
PADDY POWER BETFAIR PLC	804	95.65	76,902.60
SODEXO SA	939	87.22	81,899.58
AXEL SPRINGER SE	769	61.35	47,178.15
EUTELSAT COMMUNICATIONS	2,330	17.62	41,066.25
JCDECAUX SA	980	29.02	28,439.60
PROSIEBENSAT.1 MEDIA SE	2,973	23.60	70,162.80
PUBLICIS GROUPE	2,210	60.64	134,014.40
RTL GROUP	613	64.05	39,262.65
SES	2,628	16.06	42,205.68
TELENET GROUP HOLDING NV	692	40.24	27,846.08
VIVENDI	11,228	21.55	241,963.40
INDUSTRIA DE DISENO TEXTIL	12,677	29.81	377,901.37
ZALANDO SE	1,572	47.29	74,339.88
CARREFOUR SA	6,077	14.64	88,997.66
CASINO GUICHARD PERRACHON	744	33.70	25,072.80
COLRUYT SA	844	48.13	40,621.72
JERONIMO MARTINS	3,057	13.18	40,291.26
KONINKLIJKE AHOLD DELHAIZE N	13,801	20.44	282,161.44
METRO AG	2,292	11.00	25,212.00
ANHEUSER-BUSCH INBEV SA/NV	8,152	85.21	694,631.92
DANONE	6,318	64.75	409,090.50
DAVIDE CAMPARI-MILANO SPA	8,609	6.92	59,617.32
HEINEKEN HOLDING NV	1,196	82.90	99,148.40
HEINEKEN NV	3,044	86.58	263,549.52
KERRY GROUP PLC-A	1,501	88.75	133,213.75
PERNOD RICARD SA	2,311	141.20	326,313.20
REMY COINTREAU	338	116.40	39,343.20
BEIERSDORF AG	1,058	93.42	98,838.36
HENKEL AG & CO KGAA	1,119	95.65	107,032.35
HENKEL AG & CO KGAA VORZUG	2,115	108.00	228,420.00
L'OREAL	2,669	209.60	559,422.40
UNILEVER NV-CVA	16,899	47.57	803,969.92
BIOMERIEUX	612	77.10	47,185.20
ESSILOR INTERNATIONAL	2,232	120.30	268,509.60
FRESENIUS MEDICAL CARE AG &	2,162	87.78	189,780.36
FRESENIUS SE & CO KGAA	4,514	69.86	315,348.04
KONINKLIJKE PHILIPS NV	10,824	36.19	391,774.68
SARTORIUS AG-VORZUG	362	122.00	44,164.00
SIEMENS HEALTHINEERS AG	1,700	36.94	62,798.00
BAYER AG-REG	9,894	98.84	977,922.96
EUROFINS SCIENTIFIC	90	425.80	38,322.00
GRIFOLS SA	2,865	26.86	76,953.90
IPSEN	494	132.05	65,232.70
MERCK KGAA	1,474	83.28	122,754.72
ORION OYJ-CLASS B	1,361	23.44	31,901.84
QIAGEN N.V.	1,890	31.55	59,629.50
RECORDATI SPA	1,407	34.24	48,175.68
SANOFI	12,220	69.01	843,302.20
UCB SA	1,653	67.34	111,313.02
ABN AMRO GROUP NV-CVA	4,568	22.64	103,419.52
AIB GROUP PLC	12,434	4.88	60,677.92
BANCO BILBAO VIZCAYA ARGENTA	75,376	6.06	456,778.56
BANCO DE SABADELL SA	52,398	1.41	74,274.16
BANCO SANTANDER SA	173,892	4.73	823,204.72
BANK OF IRELAND GROUP PLC	11,541	6.95	80,209.95
BANKIA SA	13,420	3.35	44,957.00
BANKINTER SA	5,958	8.57	51,071.97
BNP PARIBAS	12,047	53.92	649,574.24
CAIXABANK S.A	41,279	3.67	151,576.48
COMMERZBANK AG	11,820	8.58	101,521.98
CREDIT AGRICOLE SA	11,695	11.76	137,533.20
ERSTE GROUP BANK AG	3,330	35.16	117,082.80
ING GROEP NV	41,224	12.65	521,730.94
INTESA SANPAOLO	141,914	2.58	367,273.43
INTESA SANPAOLO-RSP	10,644	2.69	28,717.51
KBC GROUP NV	2,613	66.28	173,189.64
MEDIOBANCA SPA	4,893	8.43	41,267.56
RAIFFEISEN BANK INTERNATIONA	2,033	27.37	55,643.21
SOCIETE GENERALE SA	8,847	36.22	320,438.34
UNICREDIT SPA	22,976	14.53	334,025.08
AMUNDI SA	456	60.36	27,524.16
DEUTSCHE BANK AG-REGISTERED	20,264	9.49	192,386.41
DEUTSCHE BOERSE AG	2,279	114.35	260,603.65
EURAZEO SA	599	65.65	39,324.35
EXOR NV	1,450	58.74	85,173.00
GROUPE BRUXELLES LAMBERT SA	768	91.02	69,903.36
NATIXIS	12,985	6.10	79,312.38
WENDEL	426	120.90	51,503.40
AEGON NV	17,808	5.30	94,418.01
AGEAS	1,842	44.07	81,176.94
ALLIANZ SE-REG	4,855	175.72	853,120.60
ASSICURAZIONI GENERALI	13,191	14.54	191,797.14
AXA SA	22,030	21.42	471,882.60
CNP ASSURANCES	2,621	19.49	51,083.29
HANNOVER RUECK SE	543	108.70	59,024.10
MAPFRE SA	14,465	2.60	37,623.46
MUENCHENER RUECKVER AG-REG	1,688	179.80	303,502.40
NN GROUP NV	3,382	36.03	121,853.46
POSTE ITALIANE SPA	2,602	7.34	19,114.29
SAMPO OYJ-A SHS	4,726	41.21	194,758.46
SCOR SE	1,468	32.03	47,020.04
DEUTSCHE WOHNEN SE	4,086	41.50	169,569.00
VONOVIA SE	5,970	41.20	245,964.00
AMADEUS IT GROUP SA	5,000	69.50	347,500.00
ATOS SE	986	122.25	120,538.50
CAPGEMINI SE	1,539	113.40	174,522.60
DASSAULT SYSTEMES SA	1,461	121.45	177,438.45
DELIVERY HERO AG	1,057	44.40	46,930.80
SAP SE	11,064	100.90	1,116,357.60
UBISOFT ENTERTAINMENT	953	96.48	91,945.44
UNITED INTERNET AG-REG SHARE	1,114	56.26	62,673.64
WIRECARD AG	1,245	147.20	183,264.00
INGENICO GROUP	809	73.88	59,768.92
NOKIA OYJ	64,764	5.07	328,353.48
1&1 DRILLISCH AG	751	59.10	44,384.10
DEUTSCHE TELEKOM AG-REG	35,006	13.54	473,981.24
ELISA OYJ	1,953	39.23	76,616.19
ILIAD SA	217	137.15	29,761.55
KONINKLIJKE KPN NV	35,790	2.42	86,754.96
ORANGE	22,782	14.49	330,225.09
PROXIMUS	2,066	20.93	43,241.38
TELECOM ITALIA SPA	155,908	0.66	104,208.90
TELECOM ITALIA-RSP	36,088	0.57	20,902.16
TELEFONICA DEUTSCHLAND HOLDI	9,588	3.48	33,423.76
TELEFONICA SA	49,312	7.45	367,670.27
E.ON SE	23,615	9.09	214,802.04
EDF	5,120	11.86	60,723.20
EDP-ENERGIAS DE PORTUGAL SA	33,836	3.39	114,873.22
ENDESA SA	4,679	19.42	90,889.57
ENEL SPA	92,052	4.74	436,878.79
ENGIE	20,778	13.23	274,996.83
FORTUM OYJ	4,319	19.66	84,911.54
GAS NATURAL SDG SA	3,281	21.63	70,968.03
IBERDROLA SA	67,749	6.52	442,129.97
INNOGY SE	2,157	36.72	79,205.04
RED ELECTRICA CORPORACION SA	4,177	17.91	74,830.95
RWE AG	5,687	19.31	109,815.97
SUEZ	3,012	11.48	34,592.82
TERNA SPA	13,263	4.46	59,219.29
UNIPER SE	2,825	25.39	71,726.75
VEOLIA ENVIRONNEMENT	5,069	18.45	93,548.39
ASML HOLDING NV	4,439	177.35	787,256.65
INFINEON TECHNOLOGIES AG	12,471	23.11	288,204.81
STMICROELECTRONICS NV	7,127	20.16	143,680.32
ユーロ 小計		2,169,437		43,829,976.84
				(5,602,347,639)
合 計		13,925,990		43,636,547,657
				(43,636,547,657)

(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	98,525.70
		ALEXANDRIA REAL ESTATE EQUIT	997	126,698.76
		AMERICAN TOWER CORP	4,919	702,531.58
		ANNALY CAPITAL MANAGEMENT IN	12,188	129,436.56
		AVALONBAY COMMUNITIES INC	1,629	278,282.07
		BOSTON PROPERTIES INC	1,860	233,616.00
		CAMDEN PROPERTY TRUST	849	78,269.31
		CROWN CASTLE INTL CORP	4,281	443,511.60
		DIGITAL REALTY TRUST INC	2,453	264,654.17
		DUKE REALTY CORP	3,342	96,115.92
		EQUINIX INC	899	376,555.14
		EQUITY RESIDENTIAL	3,843	242,570.16
		ESSEX PROPERTY TRUST INC	750	176,535.00
		EXTRA SPACE STORAGE INC	1,275	126,569.25
		FEDERAL REALTY INVS TRUST	692	86,922.12
		GGP INC	6,831	141,060.15
		HCP INC	4,879	121,096.78
		HOST HOTELS & RESORTS INC	7,870	168,575.40
		INVITATION HOMES INC	2,715	61,359.00
		IRON MOUNTAIN INC	2,540	88,900.00
		KIMCO REALTY CORP	3,980	71,242.00
		LIBERTY PROPERTY TRUST	2,048	90,746.88
		MACERICH CO/THE	1,072	61,908.00
		MID-AMERICA APARTMENT COMM	1,193	118,798.94
		NATIONAL RETAIL PROPERTIES	2,099	91,789.27
		PROLOGIS INC	5,899	379,364.69
		PUBLIC STORAGE	1,824	412,151.04
		REALTY INCOME CORP	3,055	164,297.90
		REGENCY CENTERS CORP	1,546	96,903.28
		SIMON PROPERTY GROUP INC	3,573	617,593.05
		SL GREEN REALTY CORP	748	75,989.32
		UDR INC	2,732	101,712.36
		VENTAS INC	3,729	207,668.01
		VEREIT INC	13,772	103,840.88
		VORNADO REALTY TRUST	1,871	137,799.15
		WELLTOWER INC	3,689	217,835.45
		WEYERHAEUSER CO	8,188	291,492.80
アメリカドル合計			131,043	7,282,917.69
				(798,863,241)
カナダドル	投資証券	H&R REAL ESTATE INV-REIT UTS	1,600	32,576.00
		RIOCAN REAL ESTATE INVST TR	2,000	48,680.00
		SMARTCENTRES REAL ESTATE INV	900	27,441.00
カナダドル合計			4,500	108,697.00
				(8,966,415)
オーストラリアドル	投資証券	DEXUS	13,306	132,660.82
		GOODMAN GROUP	18,985	187,002.25
		GPT GROUP	15,970	83,044.00
		MIRVAC GROUP	49,732	111,897.00
		SCENTRE GROUP	61,262	267,714.94
		STOCKLAND	22,241	93,189.79
		VICINITY CENTRES	29,021	78,937.12
オーストラリアドル合計			210,517	954,445.92
				(77,672,808)
イギリスポンド	投資証券	BRITISH LAND CO PLC	9,235	63,499.86
		HAMMERSON PLC	10,999	58,690.66
		LAND SECURITIES GROUP PLC	7,094	67,570.35
		SEGRO PLC	13,824	91,542.52
イギリスポンド合計			41,152	281,303.39
				(40,890,260)
香港ドル	投資証券	LINK REIT	22,500	1,575,000.00
香港ドル合計			22,500	1,575,000.00
				(22,018,500)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	11,900	30,940.00
		CAPITALAND COMMERCIAL TRUST	39,800	65,272.00
		CAPITALAND MALL TRUST	32,300	65,569.00
		SUNTEC REIT	32,200	54,418.00
シンガポールドル合計			116,200	216,199.00
				(17,427,801)
ユーロ	投資証券	COVIVIO	467	41,492.95
		GECINA SA	418	59,941.20
		ICADE	440	35,618.00
		KLEPIERRE	2,071	68,322.29
		UNIBAIL-RODAMCO-WESTFIELD	1,522	290,169.30
ユーロ合計			4,918	495,543.74
				(63,340,400)
	合計			1,029,179,425
				(1,029,179,425)

(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	600銘柄	97.33%	―	65.08%
	投資証券	37銘柄	―	2.67%	1.79%
カナダドル	株式	87銘柄	99.47%	―	3.74%
	投資証券	3銘柄	―	0.53%	0.02%
オーストラリアドル	株式	59銘柄	93.58%	―	2.54%
	投資証券	7銘柄	―	6.42%	0.17%
イギリスポンド	株式	98銘柄	98.70%	―	6.94%
	投資証券	4銘柄	―	1.30%	0.09%
スイスフラン	株式	38銘柄	100.00%	―	3.02%
香港ドル	株式	40銘柄	96.23%	―	1.26%
	投資証券	1銘柄	―	3.77%	0.05%
シンガポールドル	株式	21銘柄	92.01%	―	0.45%
	投資証券	4銘柄	―	7.99%	0.04%
ニュージーランドドル	株式	7銘柄	100.00%	―	0.08%
スウェーデンクローネ	株式	32銘柄	100.00%	―	1.00%
ノルウェークローネ	株式	10銘柄	100.00%	―	0.29%
デンマーククローネ	株式	17銘柄	100.00%	―	0.65%
イスラエルシェケル	株式	9銘柄	100.00%	―	0.11%
ユーロ	株式	242銘柄	98.88%	―	12.54%
	投資証券	5銘柄	―	1.12%	0.14%

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。