有報資料

有価証券報告書(内国投資信託受益証券)-第13期(平成25年5月11日-平成26年5月12日)

【提出】: 2014/07/25 9:52
【資料】: PDFをみる
【項目】: 52項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(平成26年 5月12日現在)
資産の部
流動資産
預金	1,803,587,056
コール・ローン	89,110,268
株式	257,335,568,632
投資信託受益証券	31,842,482
投資証券	5,913,623,686
派生商品評価勘定	33,373,884
未収入金	2,049,454,736
未収配当金	526,225,212
未収利息	162
差入委託証拠金	853,321,070
流動資産合計	268,636,107,188
資産合計	268,636,107,188
負債の部
流動負債
派生商品評価勘定	2,377,839
未払解約金	962,762,317
その他未払費用	3,325,100
流動負債合計	968,465,256
負債合計	968,465,256
純資産の部
元本等
元本	149,456,306,918
剰余金
期末剰余金又は期末欠損金(△)	118,211,335,014
元本等合計	267,667,641,932
純資産合計	267,667,641,932
負債純資産合計	268,636,107,188

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。
	投資信託受益証券
	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。
	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	(株式、投資証券) 受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 (投資信託受益証券) 受取配当金は、投資信託受益証券の収益分配金を、原則として収益分配金落の売買が行なわれる日において、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)

平成26年 5月12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	1.7909円
		(10,000口当たり純資産額)	(17,909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

自平成25年 5月11日
至平成26年 5月12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

平成26年 5月12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。
投資信託受益証券
(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。
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

平成26年 5月12日現在
期首	平成25年 5月11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	178,452,610,132円
同期中における追加設定元本額	16,630,227,612円
同期中における一部解約元本額	45,626,530,826円
期末元本額	149,456,306,918円
期末元本額の内訳*
バランスセレクト30	66,898,115円
バランスセレクト50	224,885,305円
バランスセレクト70	203,327,751円
野村外国株式インデックスファンド	611,329,509円
野村世界6資産分散投信(安定コース)	3,217,664,328円
野村世界6資産分散投信(分配コース)	14,047,292,645円
野村世界6資産分散投信(成長コース)	7,796,897,704円
野村資産設計ファンド2015	84,350,592円
野村資産設計ファンド2020	64,185,907円
野村資産設計ファンド2025	69,951,712円
野村資産設計ファンド2030	63,105,092円
野村資産設計ファンド2035	49,301,444円
野村資産設計ファンド2040	189,615,882円
野村外国株インデックス(野村投資一任口座向け)	1,477,036,318円
のむラップ・ファンド(保守型)	448,715,752円
のむラップ・ファンド(普通型)	1,736,225,434円
のむラップ・ファンド(積極型)	2,287,033,322円
野村資産設計ファンド2045	8,697,595円
野村インデックスファンド・外国株式	899,668,363円
マイ・ロード	1,085,302,672円
ネクストコア	45,052,706円
野村インデックスファンド・海外5資産バランス	13,730,243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)	2,714,659,698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)	798,072,639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)	16,260,827,900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)	7,195,747,656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)	12,301,975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)	43,216,614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)	49,455,443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)	187,607,983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)	2,020,141,707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)	670,065,558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)	400,932,704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)	31,946,621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)	337,621,857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)	5,906,902,745円
野村世界バランス25VA(適格機関投資家専用)	770,006,043円
バランスセレクト30(確定拠出年金向け)	2,692,341円
バランスセレクト50(確定拠出年金向け)	15,329,116円
バランスセレクト70(確定拠出年金向け)	11,567,325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)	54,859,600,629円
マイバランス30(確定拠出年金向け)	1,151,030,395円
マイバランス50(確定拠出年金向け)	4,611,644,265円
マイバランス70(確定拠出年金向け)	5,361,926,286円
マイバランスDC30	559,572,801円
マイバランスDC50	896,585,113円
マイバランスDC70	642,531,617円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	9,204,881,598円
野村DC運用戦略ファンド	49,121,665円
野村DC運用戦略ファンドM	48,233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(平成26年 5月12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	38,300	68.88	2,638,104.00
		CAMERON INTERNATIONAL CORP	20,400	63.40	1,293,360.00
		CORE LABORATORIES N.V.	3,830	189.10	724,253.00
		DIAMOND OFFSHORE DRILLING	6,500	51.02	331,630.00
		ENSCO PLC-CL A	19,900	50.66	1,008,134.00
		FMC TECHNOLOGIES INC	20,800	55.96	1,163,968.00
		HALLIBURTON CO	73,700	63.50	4,679,950.00
		HELMERICH & PAYNE	9,100	106.37	967,967.00
		NABORS INDUSTRIES INC	25,000	25.18	629,500.00
		NATIONAL OILWELL VARCO INC	37,600	80.01	3,008,376.00
		NOBLE CORP PLC	21,100	30.48	643,128.00
		OCEANEERING INTL INC	9,400	71.65	673,510.00
		ROWAN COMPANIES INC	11,100	30.86	342,546.00
		SCHLUMBERGER LTD	113,900	100.22	11,415,058.00
		SUPERIOR ENERGY SERVICES INC	13,200	31.86	420,552.00
		WEATHERFORD INTL LTD	66,400	21.09	1,400,376.00
		ANADARKO PETE	43,400	100.58	4,365,172.00
		APACHE CORPORATION	35,000	88.89	3,111,150.00
		CABOT OIL & GAS CORP	36,700	36.91	1,354,597.00
		CHENIERE ENERGY INC	17,600	55.46	976,096.00
		CHESAPEAKE ENERGY CORP	46,300	29.81	1,380,203.00
		CHEVRON CORP	166,600	125.03	20,829,998.00
		CIMAREX ENERGY CO	7,300	128.33	936,809.00
		COBALT INTERNATIONAL ENERGY	23,600	17.32	408,752.00
		CONCHO RESOURCES INC	9,400	134.48	1,264,112.00
		CONOCOPHILLIPS	101,300	77.64	7,864,932.00
		CONSOL ENERGY INC	19,800	43.28	856,944.00
		CONTINENTAL RESOURCES INC/OK	4,000	132.07	528,280.00
		DENBURY RESOURCES INC	31,300	16.90	528,970.00
		DEVON ENERGY CORP	33,300	70.73	2,355,309.00
		ENERGEN CORP	6,000	82.88	497,280.00
		EOG RESOURCES INC	47,100	102.28	4,817,388.00
		EQT CORP	13,300	105.04	1,397,032.00
		EXXON MOBIL CORP	378,600	101.95	38,598,270.00
		HESS CORP	26,500	87.61	2,321,665.00
		HOLLYFRONTIER CORP	16,600	49.40	820,040.00
		KINDER MORGAN INC	59,400	32.15	1,909,710.00
		KINDER MORGAN MANAGEMENT LLC	10,128	71.14	720,505.92
		MARATHON OIL CORP	60,700	35.91	2,179,737.00
		MARATHON PETROLEUM CORP	26,300	91.29	2,400,927.00
		MURPHY OIL CORP	15,900	60.00	954,000.00
		NOBLE ENERGY INC	31,700	70.72	2,241,824.00
		OCCIDENTAL PETE CORP	69,600	96.11	6,689,256.00
		ONEOK INC	18,300	61.89	1,132,587.00
		PEABODY ENERGY CO	24,500	18.66	457,170.00
		PHILLIPS 66	49,100	81.91	4,021,781.00
		PIONEER NATURAL RESOURCES CO	11,980	201.03	2,408,339.40
		QEP RESOURCES INC	14,700	31.00	455,700.00
		RANGE RESOURCES CORP	14,300	88.38	1,263,834.00
		SOUTHWESTERN ENERGY CO	31,200	44.90	1,400,880.00
		SPECTRA ENERGY CORP	57,400	39.42	2,262,708.00
		TESORO CORP	11,800	53.06	626,108.00
		VALERO ENERGY CORP	46,700	55.93	2,611,931.00
		WHITING PETROLEUM CORP	10,300	69.92	720,176.00
		WILLIAMS COS	59,100	43.69	2,582,079.00
		AIR PRODUCTS	18,600	118.72	2,208,192.00
		AIRGAS INC	5,900	105.26	621,034.00
		ALBEMARLE CORP	7,000	68.27	477,890.00
		ASHLAND INC	6,300	102.99	648,837.00
		CELANESE CORP-SERIES A	13,900	59.52	827,328.00
		CF INDUSTRIES HOLDINGS INC	5,080	235.66	1,197,152.80
		DOW CHEM CO	104,600	49.27	5,153,642.00
		DU PONT E I DE NEMOURS	79,900	67.78	5,415,622.00
		EASTMAN CHEMICAL CO.	13,600	85.82	1,167,152.00
	ECOLAB INC	23,500	104.75	2,461,625.00
	FMC CORP	11,800	72.93	860,574.00
	INTERNATIONAL FLAVORS & FRAGRANCE	6,800	98.31	668,508.00
	LYONDELLBASELL INDU-CL A	40,500	95.45	3,865,725.00
	MONSANTO CO	45,400	115.66	5,250,964.00
	MOSAIC CO/THE	25,800	48.46	1,250,268.00
	PPG INDUSTRIES	12,270	196.62	2,412,527.40
	PRAXAIR INC	25,330	130.10	3,295,433.00
	SHERWIN-WILLIAMS	7,470	199.80	1,492,506.00
	SIGMA-ALDRICH	10,700	96.86	1,036,402.00
	MARTIN MARIETTA MATERIALS	4,000	118.91	475,640.00
	VULCAN MATERIALS CO	11,800	59.92	707,056.00
	AVERY DENNISON CORP	8,300	48.62	403,546.00
	BALL CORP	11,900	58.64	697,816.00
	CROWN HOLDINGS INC	12,700	48.45	615,315.00
	MEADWESTVACO CORP	15,300	39.62	606,186.00
	OWENS-ILLINOIS INC	14,000	32.48	454,720.00
	ROCK-TENN COMPANY CL-A	6,600	98.28	648,648.00
	SEALED AIR CORP	16,000	33.40	534,400.00
	ALCOA INC	92,000	13.25	1,219,000.00
	FREEPORT-MCMORAN COPPER & GOLD	89,300	33.91	3,028,163.00
	NEWMONT MINING CORP HOLDINGS CO	42,400	24.02	1,018,448.00
	NUCOR CORP	28,000	51.66	1,446,480.00
	IP(INTERNATIONAL PAPER CO)	36,000	46.74	1,682,640.00
	B/E AEROSPACE INC	9,000	99.31	893,790.00
	BOEING CO	62,200	131.10	8,154,420.00
	GENERAL DYNAMICS	25,700	112.79	2,898,703.00
	HONEYWELL INTERNATIONAL	64,400	92.80	5,976,320.00
	L-3 COMMUNICATIONS HLDGS	7,500	114.55	859,125.00
	LOCKHEED MARTIN	23,450	165.18	3,873,471.00
	NORTHROP GRUMMAN CORP	18,400	121.06	2,227,504.00
	PRECISION CASTPARTS CORP	12,710	255.28	3,244,608.80
	RAYTHEON COMPANY	27,900	97.17	2,711,043.00
	ROCKWELL COLLINS INC	11,200	78.98	884,576.00
	TEXTRON INC	25,000	38.46	961,500.00
	TRANSDIGM GROUP INC	4,350	180.00	783,000.00
	UNITED TECHNOLOGIES	75,900	116.99	8,879,541.00
	MASCO CORP	31,000	19.99	619,690.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	78.85	662,340.00
	FLUOR CORP	13,800	75.10	1,036,380.00
	JACOBS ENGINEERING GROUP INC	12,000	56.13	673,560.00
	KBR INC	12,300	23.82	292,986.00
	QUANTA SERVICES INC	18,600	33.55	624,030.00
	AMETEK INC	21,300	52.97	1,128,261.00
	EATON CORP PLC	41,100	71.62	2,943,582.00
	EMERSON ELEC	60,700	67.12	4,074,184.00
	ROCKWELL AUTOMATION INC	11,900	117.89	1,402,891.00
	SENSATA TECHNOLOGIES HOLDING	12,100	41.70	504,570.00
	3M CORP	55,690	141.34	7,871,224.60
	DANAHER CORP	51,400	74.03	3,805,142.00
	GENERAL ELEC CO	876,300	26.42	23,151,846.00
	ROPER INDUSTRIES	8,670	139.18	1,206,690.60
	AGCO CORP	8,600	55.15	474,290.00
	CATERPILLAR INC DEL	54,900	105.06	5,767,794.00
	CUMMINS INC	15,380	149.94	2,306,077.20
	DEERE & COMPANY	31,500	94.34	2,971,710.00
	DOVER CORP	15,100	85.26	1,287,426.00
	FLOWSERVE CORP	12,300	74.88	921,024.00
	ILLINOIS TOOL WORKS INC	36,900	86.23	3,181,887.00
	INGERSOLL-RAND PLC	24,800	58.17	1,442,616.00
	JOY GLOBAL INC	9,100	58.96	536,536.00
	PACCAR	30,600	62.57	1,914,642.00
	PALL CORP	9,700	83.67	811,599.00
	PARKER HANNIFIN CORP	13,200	124.20	1,639,440.00
	PENTAIR LTD	17,400	74.97	1,304,478.00
	SPX CORP	3,800	101.23	384,674.00
	STANLEY BLACK & DECKER INC	12,700	86.33	1,096,391.00
	XYLEM INC	15,400	37.19	572,726.00
	FASTENAL CO	24,900	48.25	1,201,425.00
	GRAINGER(W.W.) INC	5,050	250.89	1,266,994.50
	ADT CORP/THE	17,500	31.21	546,175.00
	CINTAS CORP	9,500	59.80	568,100.00
	IRON MOUNTAIN INC	12,300	26.98	331,854.00
	REPUBLIC SERVICES INC-CL A	25,500	35.04	893,520.00
	STERICYCLE INC	7,500	113.90	854,250.00
	TYCO INTERNATIONAL LTD	40,400	41.59	1,680,236.00
	WASTE MANAGEMENT INC	38,100	43.92	1,673,352.00
	C.H.ROBINSON WORLDWIDE INC	13,700	58.30	798,710.00
	EXPEDITORS INTERNATIONAL WASH INC	18,700	43.32	810,084.00
	FEDEX CORPORATION	25,900	137.52	3,561,768.00
	UNITED PARCEL SERVICE-CL B	61,800	99.76	6,165,168.00
	DELTA AIR LINES INC	17,900	37.67	674,293.00
	SOUTHWEST AIRLINES	15,300	24.36	372,708.00
	UNITED CONTINENTAL HOLDINGS INC	8,600	40.16	345,376.00
	CSX CORP	87,700	28.69	2,516,113.00
	HERTZ GLOBAL HOLDINGS INC	38,700	27.96	1,082,052.00
	HUNT J B TRANSPORT SVCS INC	8,000	75.76	606,080.00
	KANSAS CITY SOUTHERN	9,800	99.55	975,590.00
	NORFOLK SOUTHERN CORP	26,700	95.30	2,544,510.00
	UNION PAC CORP	40,100	189.32	7,591,732.00
	AUTOLIV INC	8,700	101.39	882,093.00
	BORGWARNER INC	19,500	59.12	1,152,840.00
	DELPHI AUTOMOTIVE PLC	25,200	66.84	1,684,368.00
	JOHNSON CONTROLS INC	60,200	44.50	2,678,900.00
	TRW AUTOMOTIVE HOLDINGS CORP	9,800	78.91	773,318.00
	FORD MOTOR COMPANY	317,400	15.77	5,005,398.00
	GENERAL MOTORS CO	107,000	34.23	3,662,610.00
	HARLEY-DAVIDSON INC	19,300	72.12	1,391,916.00
	TESLA MOTORS INC	7,310	182.26	1,332,320.60
	DR HORTON INC	25,400	22.01	559,054.00
	GARMIN LTD	10,200	55.83	569,466.00
	LEGGETT & PLATT INC	12,300	33.41	410,943.00
	LENNAR CORP-A	13,500	38.40	518,400.00
	MOHAWK INDUSTRIES	5,410	135.73	734,299.30
	NEWELL RUBBERMAID INC	26,000	29.26	760,760.00
	PULTEGROUP INC	29,500	18.32	540,440.00
	TOLL BROTHERS INC	13,500	34.09	460,215.00
	WHIRLPOOL CORP	6,870	151.53	1,041,011.10
	HASBRO INC	10,700	55.42	592,994.00
	MATTEL INC	30,000	39.43	1,182,900.00
	POLARIS INDUSTRIES INC	5,620	132.34	743,750.80
	COACH INC	24,600	42.12	1,036,152.00
	FOSSIL GROUP INC	4,100	110.57	453,337.00
	LULULEMON ATHLETICA INC	8,900	43.77	389,553.00
	MICHAEL KORS HOLDINGS LTD	16,800	91.82	1,542,576.00
	NIKE INC-B	61,300	73.45	4,502,485.00
	PVH CORP	7,160	130.25	932,590.00
	RALPH LAUREN CORPORATION	5,230	148.81	778,276.30
	UNDER ARMOUR INC-CLASS A	14,400	46.79	673,776.00
	V F CORP	30,100	61.76	1,858,976.00
	CARNIVAL CORP	32,900	39.13	1,287,377.00
	CHIPOTLE MEXICAN GRILL INC	2,660	507.68	1,350,428.80
	DARDEN RESTAURANTS INC	11,300	49.73	561,949.00
	INTERNATIONAL GAME TECHNOLOGY	23,900	12.22	292,058.00
	LAS VEGAS SANDS CORP	35,800	74.68	2,673,544.00
	MARRIOTT INTERNATIONAL-CLA	21,300	58.17	1,239,021.00
	MCDONALD'S CORP	86,000	102.93	8,851,980.00
	MGM RESORTS INTERNATIONAL	33,600	24.34	817,824.00
	ROYAL CARIBBEAN CRUISES LTD	13,200	51.37	678,084.00
	STARBUCKS CORP	65,000	70.29	4,568,850.00
	STARWOOD HOTELS & RESORTS	16,300	78.99	1,287,537.00
	WYNDHAM WORLDWIDE CORP	11,600	71.75	832,300.00
	WYNN RESORTS LTD	6,950	200.35	1,392,432.50
	YUM BRANDS INC	38,300	76.33	2,923,439.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	16.82	280,894.00
	CBS CORP-CL B	49,100	56.74	2,785,934.00
	CHARTER COMMUNICATION-A	5,500	137.95	758,725.00
	COMCAST CORP SPECIAL CL-A	40,900	50.36	2,059,724.00
	COMCAST CORP-CL A	184,700	51.00	9,419,700.00
	DIRECTV	43,700	88.07	3,848,659.00
	DISCOVERY COMMUNICATIONS INC	12,500	73.06	913,250.00
	DISCOVERY COMMUNICATIONS-C	7,700	66.98	515,746.00
	DISH NETWORK CORP-A	18,800	60.63	1,139,844.00
	DISNEY (WALT) CO	144,400	81.95	11,833,580.00
	INTERPUBRIC GROUP	34,900	17.84	622,616.00
	LIBERTY GLOBAL PLC -SERIES C	45,700	41.49	1,896,093.00
	LIBERTY GLOBAL PLC-A	18,600	43.37	806,682.00
	LIBERTY MEDIA CORP	8,170	129.35	1,056,789.50
	NEWS CORP/NEW-CL A-W/I	33,600	18.00	604,800.00
	OMNICOM GROUP	22,800	67.66	1,542,648.00
	SCRIPPS NETWORKS INTER-CL A	7,700	75.41	580,657.00
	SIRIUS XM HOLDINGS INC	275,000	3.16	869,000.00
	TIME WARNER CABLE-A	24,440	138.88	3,394,227.20
	TIME WARNER INC	78,100	68.37	5,339,697.00
	TWENTY-FIRST CENTURY FOX INC	127,800	34.15	4,364,370.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	33.45	1,267,755.00
	VIACOM INC-CLASS B	34,500	83.38	2,876,610.00
	GENUINE PARTS CO	13,700	85.14	1,166,418.00
	LKQ CORP	26,300	28.78	756,914.00
	AMAZON.COM INC	31,660	292.27	9,253,268.20
	EXPEDIA INC	8,900	68.65	610,985.00
	LIBERTY INTERACTIVE CORP	42,700	28.08	1,199,016.00
	NETFLIX INC	4,590	328.55	1,508,044.50
	PRICELINE GROUP INC/THE	4,440	1,135.91	5,043,440.40
	TRIPADVISOR INC	10,300	84.62	871,586.00
	DOLLAR GENERAL CORP	26,400	56.74	1,497,936.00
	DOLLAR TREE INC	17,900	52.77	944,583.00
	FAMILY DOLLAR STORES	9,000	57.84	520,560.00
	KOHLS CORP	17,600	54.75	963,600.00
	MACYS INC	31,800	56.35	1,791,930.00
	NORDSTROM INC	13,500	61.47	829,845.00
	SEARS HOLDINGS CORP	3,800	42.94	163,172.00
	TARGET CORP	51,600	59.13	3,051,108.00
	ADVANCE AUTO PARTS	6,600	124.56	822,096.00
	AUTOZONE	2,930	535.92	1,570,245.60
	BED BATH & BEYOND	18,400	61.31	1,128,104.00
	BEST BUY COMPANY INC	24,900	25.92	645,408.00
	CARMAX INC	19,800	44.98	890,604.00
	DICK S SPORTING GOODS INC	9,100	52.64	479,024.00
	GAMESTOP CORP-CLASS A	11,000	36.56	402,160.00
	GAP INC	21,200	40.52	859,024.00
	HOME DEPOT	121,800	77.71	9,465,078.00
	L BRANDS, INC	21,900	56.28	1,232,532.00
	LOWES COS INC	90,500	45.71	4,136,755.00
	OREILLY AUTOMOTIVE INC,	9,130	148.61	1,356,809.30
	PETSMART	8,700	65.32	568,284.00
	ROSS STORES INC	18,400	69.15	1,272,360.00
	STAPLES INC	55,000	13.05	717,750.00
	TIFFANY & CO	11,200	89.36	1,000,832.00
	TJX COS INC	62,700	58.47	3,666,069.00
	TRACTOR SUPPLY COMPANY	11,800	65.44	772,192.00
	ULTA SALON COSMETICS & FRAGR	5,700	87.87	500,859.00
	URBAN OUTFITTERS INC	10,700	36.32	388,624.00
	COSTCO WHOLESALE CORPORATION	37,700	115.39	4,350,203.00
	CVS CAREMARK CORP	103,600	76.28	7,902,608.00
	KROGER CO	42,300	46.36	1,961,028.00
	SAFEWAY INC	20,400	34.29	699,516.00
	SYSCO CORP	50,600	36.82	1,863,092.00
	WAL-MART STORES INC	140,800	79.20	11,151,360.00
	WALGREEN	78,400	68.66	5,382,944.00
	WHOLE FOODS MARKET INC	30,900	39.32	1,214,988.00
	BROWN-FORMAN CORP-CL B	10,700	90.46	967,922.00
	COCA COLA CO	344,000	40.87	14,059,280.00
	COCA COLA ENTERPRISES	21,800	46.95	1,023,510.00
	CONSTELLATION BRANDS INC-A	14,800	79.32	1,173,936.00
	DR PEPPER SNAPPLE GROUP INC	17,500	56.91	995,925.00
	MOLSON COORS BREWING CO-B	13,500	63.81	861,435.00
	MONSTER BEVERAGE CORP	12,200	66.99	817,278.00
	PEPSICO INC	132,700	87.17	11,567,459.00
	ARCHER DANIELS MIDLAND	56,900	44.39	2,525,791.00
	BUNGE LIMITED	12,800	76.94	984,832.00
	CAMPBELL SOUP CO	18,300	45.40	830,820.00
	CONAGRA INC	37,700	30.77	1,160,029.00
	GENERAL MILLS	55,400	54.40	3,013,760.00
	HERSHEY CO/THE	13,500	96.03	1,296,405.00
	HORMEL FOODS CORP	13,200	48.72	643,104.00
	JM SMUCKER CO/THE-NEW	9,300	100.15	931,395.00
	KELLOGG CO	22,300	67.21	1,498,783.00
	KEURIG GREEN MOUNTAIN INC	10,600	108.50	1,150,100.00
	KRAFT FOODS GROUP INC	51,200	57.24	2,930,688.00
	MCCORMICK & CO INC.	10,100	71.15	718,615.00
	MEAD JOHNSON NUTRITION CO	17,300	86.13	1,490,049.00
	MONDELEZ INTERNATIONAL INC	143,800	37.96	5,458,648.00
	TYSON FOODS INC-CL A	24,300	39.43	958,149.00
	ALTRIA GROUP INC	172,800	40.20	6,946,560.00
	LORILLARD INC	31,700	58.59	1,857,303.00
	PHILIP MORRIS INTERNATIONAL	138,600	86.40	11,975,040.00
	REYNOLDS AMERICAN INC	28,700	56.32	1,616,384.00
	CHURCH & DWIGHT CO INC	11,700	68.10	796,770.00
	CLOROX CO	11,600	88.51	1,026,716.00
	COLGATE PALMOLIVE CO.	79,800	67.65	5,398,470.00
	ENERGIZER HOLDINGS INC	5,500	115.62	635,910.00
	KIMBERLY-CLARK CORP	33,400	110.81	3,701,054.00
	PROCTER & GAMBLE CO	235,400	82.39	19,394,606.00
	AVON PRODUCTS INC	40,000	13.60	544,000.00
	ESTEE LAUDER COMPANIES-CL A	21,000	73.24	1,538,040.00
	HERBALIFE LTD	8,000	61.70	493,600.00
	ABBOTT LABORATORIES	133,400	38.99	5,201,266.00
	BARD (C R)	6,290	144.08	906,263.20
	BAXTER INTERNATIONAL INC.	47,500	75.06	3,565,350.00
	BECTON,DICKINSON	16,700	117.37	1,960,079.00
	BOSTON SCIENTIFIC CORP	114,700	12.73	1,460,131.00
	CAREFUSION CORP	18,700	41.00	766,700.00
	COVIDIEN PLC	39,200	72.05	2,824,360.00
	DENTSPLY INTERNATIONAL INC	12,400	46.15	572,260.00
	EDWARDS LIFESCIENCES CORP	9,600	85.39	819,744.00
	HOLOGIC INC	24,100	24.40	588,040.00
	INTUITIVE SURGICAL INC	3,300	353.06	1,165,098.00
	MEDTRONIC INC	86,100	60.17	5,180,637.00
	RESMED INC	12,200	50.65	617,930.00
	ST JUDE MEDICAL INC	24,900	63.11	1,571,439.00
	STRYKER CORP	25,900	80.62	2,088,058.00
	VARIAN MEDICAL SYSTEMS INC	8,800	81.95	721,160.00
	ZIMMER HOLDINGS INC	14,700	99.98	1,469,706.00
	AETNA INC	32,100	74.47	2,390,487.00
	AMERISOURCEBERGEN CORP	19,500	65.58	1,278,810.00
	CARDINAL HEALTH INC	29,500	64.41	1,900,095.00
	CIGNA CORP	24,100	86.49	2,084,409.00
	DAVITA HEALTHCARE PARTNERS INC	16,100	67.75	1,090,775.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	69,500	67.80	4,712,100.00
	HCA HOLDINGS INC	27,200	51.51	1,401,072.00
	HENRY SCHEIN INC	7,500	115.17	863,775.00
	HUMANA INC	13,600	120.04	1,632,544.00
	LABORATORY CRP OF AMER HLDGS	7,900	100.18	791,422.00
	MCKESSON CORP	19,920	171.00	3,406,320.00
	OMNICARE INC	8,600	60.75	522,450.00
	PATTERSON COS INC	7,500	41.35	310,125.00
	QUEST DIAGNOSTICS INC	13,300	57.18	760,494.00
	UNITEDHEALTH GROUP INC	87,600	76.95	6,740,820.00
	UNIVERSAL HEALTH SERVICES-B	7,900	82.57	652,303.00
	WELLPOINT INC	25,600	104.51	2,675,456.00
	ALEXION PHARMACEUTICALS INC	16,960	152.87	2,592,675.20
	AMGEN INC	65,700	111.55	7,328,835.00
	BIOGEN IDEC INC	20,550	286.65	5,890,657.50
	BIOMARIN PHARMACEUTICAL INC	12,500	58.54	731,750.00
	CELGENE CORP	35,550	146.67	5,214,118.50
	GILEAD SCIENCES INC	132,600	79.77	10,577,502.00
	PHARMACYCLICS INC	5,400	95.05	513,270.00
	REGENERON PHARMACEUTICALS	6,720	279.41	1,877,635.20
	VERTEX PHARMACEUTICALS	20,100	65.05	1,307,505.00
	ABBVIE INC	138,500	52.26	7,238,010.00
	ACTAVIS PLC	15,080	196.18	2,958,394.40
	ALLERGAN INC	26,000	161.30	4,193,800.00
	BRISTOL MYERS SQUIBB	143,400	51.18	7,339,212.00
	ELI LILLY & CO.	87,500	59.36	5,194,000.00
	FOREST LABS INC.	20,700	89.50	1,852,650.00
	HOSPIRA INC	14,800	47.50	703,000.00
	JOHNSON & JOHNSON	244,400	100.91	24,662,404.00
	MERCK & CO INC	252,900	55.21	13,962,609.00
	MYLAN INC	33,800	46.16	1,560,208.00
	PERRIGO CO PLC	11,510	129.51	1,490,660.10
	PFIZER INC	561,100	29.03	16,288,733.00
	ZOETIS INC	42,800	30.54	1,307,112.00
	BANK OF AMERICA CORP	923,100	14.74	13,606,494.00
	BB&T CORPORATION	60,400	37.61	2,271,644.00
	CIT GROUP INC	16,400	41.70	683,880.00
	CITIGROUP	262,400	46.99	12,330,176.00
	COMERICA INC	15,900	47.76	759,384.00
	FIFTH THIRD BANCORP	76,000	20.55	1,561,800.00
	FIRST REPUBLIC BANK/CA	8,100	50.84	411,804.00
	JPMORGAN CHASE & CO	325,500	54.01	17,580,255.00
	KEYCORP	76,500	13.60	1,040,400.00
	M & T BANK CORP	10,200	121.37	1,237,974.00
	PNC FINANCIAL	46,200	84.18	3,889,116.00
	REGIONS FINANCIAL CORP	118,000	10.26	1,210,680.00
	SUNTRUST BKS INC.	46,200	38.00	1,755,600.00
	US BANCORP	159,000	40.32	6,410,880.00
	WELLS FARGO CO	433,400	49.08	21,271,272.00
	BERKSHIRE HATHAWAY INC CL B	96,200	127.34	12,250,108.00
	CME GROUP INC	27,300	69.59	1,899,807.00
	INTERCONTINENTALEXCHANGE GROUP	10,100	188.23	1,901,123.00
	LEUCADIA NATIONAL CORP	27,200	25.60	696,320.00
	MCGRAW HILL FINANCIAL INC	22,100	78.69	1,739,049.00
	MOODYS CORP	16,600	82.80	1,374,480.00
	NASDAQ OMX GROUP/THE	10,100	36.37	367,337.00
	ACE LTD	29,200	102.66	2,997,672.00
	AFLAC INC	40,300	62.98	2,538,094.00
	ALLEGHANY CORP	1,410	414.62	584,614.20
	ALLSTATE CORP	39,700	58.13	2,307,761.00
	AMERICAN INTL GROUP	120,800	52.28	6,315,424.00
	AON PLC	24,700	85.53	2,112,591.00
	ARCH CAPITAL GROUP LTD	11,400	56.93	649,002.00
	ASSURANT INC	6,900	67.64	466,716.00
	AXIS CAPITAL HOLDINGS LTD	9,400	45.24	425,256.00
	CHUBB CORP	21,900	92.95	2,035,605.00
	CINCINNATI FINANCIAL CORP	13,700	49.13	673,081.00
	EVEREST RE GROUP LTD	4,250	158.36	673,030.00
	FIDELITY NATIONAL FINANCIAL INC	21,100	34.02	717,822.00
	HARTFORD FINANCIAL SERVICES	37,900	35.08	1,329,532.00
	LINCOLN NATIONAL CORP	23,500	49.65	1,166,775.00
	LOEWS CORP	29,100	43.25	1,258,575.00
	MARSH & MCLENNAN COS	47,100	48.93	2,304,603.00
	METLIFE INC	82,100	51.30	4,211,730.00
	PARTNERRE LTD	4,200	105.86	444,612.00
	PRINCIPAL FINANCIAL GROUP	26,200	46.58	1,220,396.00
	PROGRESSIVE CO	50,100	24.64	1,234,464.00
	PRUDENTIAL FINANCIAL INC	40,400	83.75	3,383,500.00
	RENAISSANCERE HOLDINGS LTD	4,000	101.39	405,560.00
	TORCHMARK CORP	7,500	80.74	605,550.00
	TRAVELERS COS INC/THE	31,800	91.30	2,903,340.00
	UNUM GROUP	22,800	33.33	759,924.00
	WILLIS GROUP HOLDINGS PLC	15,100	41.59	628,009.00
	WR BERKLEY CORP	9,800	44.38	434,924.00
	XL GROUP PLC	23,700	32.04	759,348.00
	CBRE GROUP INC	23,800	28.30	673,540.00
	REALOGY HOLDINGS CORP	13,000	36.95	480,350.00
	AKAMAI TECHNOLOGIES	15,400	52.82	813,428.00
	EBAY INC	100,500	50.56	5,081,280.00
	EQUINIX INC	4,500	190.60	857,700.00
	FACEBOOK INC-A	159,600	57.27	9,140,292.00
	GOOGLE INC-CL A	23,950	526.62	12,612,549.00
	GOOGLE INC-CL C	23,940	519.03	12,425,578.20
	LINKEDIN CORP - A	8,820	148.69	1,311,445.80
	RACKSPACE HOSTING INC	11,000	26.28	289,080.00
	VERISIGN INC	12,600	47.93	603,918.00
	YAHOO! INC	84,300	33.77	2,846,811.00
	ACCENTURE PLC-CL A	54,800	78.74	4,314,952.00
	ALLIANCE DATA SYSTEMS CORP	4,320	236.42	1,021,334.40
	AUTOMATIC DATA PROCESS	42,100	78.07	3,286,747.00
	COGNIZANT TECH SOLUTIONS CORP	52,300	47.72	2,495,756.00
	COMPUTER SCIENCE	12,900	62.39	804,831.00
	FIDELITY NATIONAL INFORMATION	25,400	53.75	1,365,250.00
	FISERV INC	22,800	61.00	1,390,800.00
	FLEETCOR TECHNOLOGIES INC	6,100	122.01	744,261.00
	INTERNATIONAL BUSINESS MACHINES	89,310	190.08	16,976,044.80
	LEIDOS HOLDINGS INC	6,600	37.88	250,008.00
	MASTERCARD INC-CLASS A	90,700	74.38	6,746,266.00
	PAYCHEX INC	29,000	40.89	1,185,810.00
	TERADATA CORP	13,900	39.63	550,857.00
	TOTAL SYSTEM SERVICES INC	15,300	32.14	491,742.00
	VANTIV INC - CL A	10,400	28.92	300,768.00
	VISA INC-CLASS A SHARES	43,740	210.81	9,220,829.40
	WESTERN UNION CO	46,300	16.35	757,005.00
	XEROX CORP	99,000	11.84	1,172,160.00
	ACTIVISION BLIZZARD INC	39,700	20.79	825,363.00
	ADOBE SYSTEMS INC.	41,100	59.58	2,448,738.00
	ANSYS INC	7,800	75.14	586,092.00
	AUTODESK INC.	19,600	46.85	918,260.00
	CA INC	27,500	29.41	808,775.00
	CITRIX SYSTEMS INC	16,600	59.94	995,004.00
	ELECTRONIC ARTS	27,700	35.12	972,824.00
	INTUIT INC	23,500	74.92	1,760,620.00
	MICROSOFT CORP	687,000	39.54	27,163,980.00
	NETSUITE INC	2,800	72.92	204,176.00
	NUANCE COMMUNICATIONS INC	20,900	15.03	314,127.00
	ORACLE CORPORATION	315,500	41.04	12,948,120.00
	RED HAT INC	16,900	48.74	823,706.00
	SALESFORCE.COM INC	49,600	50.28	2,493,888.00
	SERVICENOW INC	10,700	46.46	497,122.00
	SYMANTEC CORP	61,900	20.79	1,286,901.00
	SYNOPSYS INC	13,100	37.60	492,560.00
	VMWARE INC - CLASS A	7,400	93.25	690,050.00
	WORKDAY INC-CLASS A	7,100	68.21	484,291.00
	CISCO SYSTEMS	462,500	23.02	10,646,750.00
	F5 NETWORKS INC	6,500	102.71	667,615.00
	HARRIS CORP	9,200	74.84	688,528.00
	JUNIPER NETWORKS INC	44,100	24.60	1,084,860.00
	MOTOROLA SOLUTIONS INC	19,900	67.26	1,338,474.00
	QUALCOMM INC	146,200	79.50	11,622,900.00
	APPLE INC	77,970	585.55	45,655,333.50
	EMC CORP	177,400	25.44	4,513,056.00
	HEWLETT PACKARD CO	165,800	32.36	5,365,288.00
	NETAPP INC	30,200	34.19	1,032,538.00
	SAN DISK CORPORATION	19,600	88.84	1,741,264.00
	SEAGATE TECHNOLOGY	28,200	49.55	1,397,310.00
	WESTERN DIGITAL CORP	18,700	81.95	1,532,465.00
	AMPHENOL CORP-CL A	13,800	96.00	1,324,800.00
	ARROW ELECTRS INC	8,300	55.08	457,164.00
	AVNET	11,800	41.68	491,824.00
	CORNING INC	125,200	20.74	2,596,648.00
	FLEXTRONICS INTL LTD	51,000	9.52	485,520.00
	FLIR SYSTEMS INC	12,600	34.15	430,290.00
	TE CONNECTIVITY LTD	35,400	58.10	2,056,740.00
	TRIMBLE NAVIGATION LTD	23,200	35.02	812,464.00
	ALTERA CORP.	27,800	32.38	900,164.00
	ANALOG DEVICES INC	27,000	51.25	1,383,750.00
	APPLIED MATERIALS	103,000	19.30	1,988,415.00
	AVAGO TECHNOLOGIES LTD	21,400	67.42	1,442,788.00
	BROADCOM CORP-CL A	44,400	29.74	1,320,456.00
	CREE INC	10,700	45.54	487,278.00
	INTEL CORP	430,100	26.30	11,311,630.00
	KLA TENCOR CORP	14,200	63.11	896,162.00
	LAM RESEARCH	14,000	57.19	800,660.00
	LINEAR TECHNOLOGY CORP	20,000	44.74	894,800.00
	MARVELL TECHNOLOGY GROUP LTD	35,800	15.48	554,184.00
	MAXIM INTEGRATED PRODUCTS	23,900	31.63	755,957.00
	MICROCHIP TECHNOLOGY	18,000	46.88	843,840.00
	MICRON TECHNOLOGY	92,300	26.84	2,477,332.00
	NVIDIA CORP	48,800	18.05	880,840.00
	TEXAS INSTRUMENTS INC	94,300	45.84	4,322,712.00
	XILINX INC	22,900	46.63	1,067,827.00
	AT & T INC	456,100	36.44	16,620,284.00
	CENTURYLINK INC	50,900	36.56	1,860,904.00
	FRONTIER COMMUNICATIONS CO	83,000	6.06	502,980.00
	LEVEL 3 COMMUNICATIONS INC	13,700	44.02	603,074.00
	VERIZON COMMUNICATIONS	358,000	48.48	17,355,840.00
	WINDSTREAM HOLDINGS INC	51,000	9.19	468,690.00
	SBA COMMUNICATIONS CORP-CL A	11,300	97.22	1,098,586.00
	SPRINT CORP	84,000	8.81	740,040.00
	T-MOBILE US INC	20,500	31.84	652,720.00
	AMERICAN ELECTRIC POWER	42,600	52.32	2,228,832.00
	DUKE ENERGY CORP	60,900	71.98	4,383,582.00
	EDISON INTERNATIONAL	26,900	55.29	1,487,301.00
	ENTERGY CORP	15,100	74.61	1,126,611.00
	EXELON CORPORATION	73,600	36.20	2,664,320.00
	FIRSTENERGY CORP	35,500	33.51	1,189,605.00
	NEXTERA ENERGY INC	37,700	96.92	3,653,884.00
	NORTHEAST UTILITIES	28,000	45.77	1,281,560.00
	OGE ENERGY CORP	16,600	36.15	600,090.00
	PEPCO HOLDINGS INC	22,700	27.57	625,839.00
	PINNACLE WEST CAPITAL CORP	10,000	55.27	552,700.00
	PPL CORPORATION	55,200	33.63	1,856,376.00
	SOUTHERN CO.	75,900	43.67	3,314,553.00
	XCEL ENERGY INC	42,600	30.75	1,309,950.00
	ALLIANT ENERGY CORP	9,500	57.50	546,250.00
	AMEREN CORPORATION	20,600	39.31	809,786.00
	CENTERPOINT ENERGY INC	34,500	23.95	826,275.00
	CMS ENERGY CORP	23,700	29.41	697,017.00
	CONSOLIDATED EDISON INC	25,100	56.20	1,410,620.00
	DOMINION RESOURCES INC/VA	50,300	69.86	3,513,958.00
	DTE ENERGY COMPANY	15,100	76.63	1,157,113.00
	INTEGRYS ENERGY GROUP INC	7,500	58.12	435,900.00
	MDU RESOURCES GROUP INC	15,100	34.63	522,913.00
	NISOURCE INC	27,300	35.94	981,162.00
	PG&E CORP	39,200	43.59	1,708,728.00
	PUBLIC SVC ENTERPRISE	44,800	38.37	1,718,976.00
	SCANA CORP	11,300	51.83	585,679.00
	SEMPRA ENERGY	20,000	98.35	1,967,000.00
	WISCONSIN ENERGY CORP	19,600	46.33	908,068.00
	AMERICAN WATER WORKS CO INC	15,400	46.26	712,404.00
	HUDSON CITY BANCORP INC	39,000	9.87	384,930.00
	NEW YORK COMMUNITY BANCORP	40,300	15.21	612,963.00
	OCWEN FINANCIAL CORP	10,000	31.85	318,500.00
	PEOPLES UNITED FINANCIAL IN	29,800	14.39	428,822.00
	AMERICAN EXPRESS CO	83,900	88.84	7,453,676.00
	CAPITAL ONE FINANCIAL CORP	50,500	76.43	3,859,715.00
	DISCOVER FINANCIAL SERVICES	41,600	57.54	2,393,664.00
	NAVIENT CORP	37,100	16.28	603,988.00
	AFFILIATED MANAGERS GROUP	4,530	191.68	868,310.40
	AMERIPRISE FINANCIAL INC	16,900	111.23	1,879,787.00
	BANK OF NEWYORK MELLON CORP	98,800	34.10	3,369,080.00
	BLACKROCK INC	11,600	302.34	3,507,144.00
	EATON VANCE CORP	10,000	36.30	363,000.00
	FRANKLIN RESOURCES INC	35,300	54.80	1,934,440.00
	GOLDMAN SACHS GROUP	37,460	157.20	5,888,712.00
	INVESCO LTD	39,400	35.85	1,412,490.00
	LEGG MASON INC	10,000	47.77	477,700.00
	MORGAN STANLEY	126,000	29.68	3,739,680.00
	NORTHERN TRUST CORP	19,800	61.11	1,209,978.00
	RAYMOND JAMES FINANCIAL INC	11,700	49.30	576,810.00
	SCHWAB(CHARLES)CORP	100,400	26.36	2,646,544.00
	SEI INVESTMENTS COMPANY	12,900	32.18	415,122.00
	STATE STREET CORP	38,000	64.86	2,464,680.00
	T ROWE PRICE GROUP INC	23,100	81.16	1,874,796.00
	TD AMERITRADE HOLDING CORP	19,900	31.00	616,900.00
	H & R BLOCK INC	23,400	27.95	654,030.00
	AES CORP	58,200	14.04	817,128.00
	CALPINE CORP	29,800	22.77	678,546.00
	NRG ENERGY INC	27,500	34.11	938,025.00
	CERNER CORP	26,900	50.19	1,350,111.00
	AGILENT TECHNOLOGIES INC	28,200	55.39	1,561,998.00
	ILLUMINA INC	10,780	143.33	1,545,097.40
	METTLER-TOLEDO INTL	2,610	241.79	631,071.90
	THERMO FISHER SCIENTIFIC INC	31,400	116.60	3,661,240.00
	WATERS CORP	7,300	103.46	755,258.00
	DUN & BRADSTREET CORP	3,100	107.05	331,855.00
	EQUIFAX INC	11,100	71.23	790,653.00
	IHS INC-CLASS A	5,300	120.81	640,293.00
	MANPOWERGROUP INC	7,000	81.73	572,110.00
	NIELSEN NV	23,400	46.85	1,096,290.00
	ROBERT HALF INTERNATIONAL INC	12,300	44.62	548,826.00
	TOWERS WATSON & CO-CL A	5,700	106.81	608,817.00
	VERISK ANALYTICS INC-CLASS A	13,000	60.53	786,890.00
小計	銘柄数:577			1,487,816,318.42
				(151,787,020,805)
	組入時価比率:56.7%			59.0%
カナダドル	ALTAGAS LTD	10,700	48.31	516,917.00
	ARC RESOURCES LTD	26,300	30.89	812,407.00
	ATHABASCA OIL CORP	31,000	7.71	239,010.00
	BAYTEX ENERGY CORP	10,900	45.04	490,936.00
	CAMECO CORP	34,600	22.15	766,390.00
	CANADIAN NATURAL RESOURCES LTD	93,500	42.90	4,011,150.00
	CANADIAN OIL SANDS LTD	42,000	22.70	953,400.00
	CENOVUS ENERGY INC	66,200	31.14	2,061,468.00
	CRESCENT POINT ENERGY CORP	33,500	43.35	1,452,225.00
	ENBRIDGE INC	68,200	52.35	3,570,270.00
	ENCANA CORP	63,500	24.46	1,553,210.00
	ENERPLUS CORP	18,700	22.97	429,539.00
	HUSKY ENERGY INC	30,100	35.94	1,081,794.00
	IMPERIAL OIL	26,300	52.68	1,385,484.00
	INTER PIPELINE LTD	26,000	30.37	789,620.00
	KEYERA CORP	7,200	75.36	542,592.00
	MEG ENERGY CORP	12,400	36.33	450,492.00
	PACIFIC RUBIALES ENERGY CORP	26,300	17.36	456,568.00
	PEMBINA PIPELINE CORP	26,900	44.07	1,185,483.00
	PENGROWTH ENERGY CORP	47,500	7.16	340,100.00
	PENN WEST PETROLEUM LTD	40,000	9.71	388,400.00
	PEYTO EXPLORATION & DEV CORP	12,900	37.94	489,426.00
	SUNCOR ENERGY INC	128,400	42.14	5,410,776.00
	TALISMAN ENERGY	91,000	11.17	1,016,470.00
	TOURMALINE OIL CORP	14,000	54.35	760,900.00
	TRANSCANADA CORP	61,200	50.54	3,093,048.00
	VERMILION ENERGY INC	8,200	70.05	574,410.00
	AGRIUM INC	12,400	99.29	1,231,196.00
	METHANEX CORP	8,200	66.16	542,512.00
	POTASH CORP OF SASKATCHEWAN	74,700	39.26	2,932,722.00
	AGNICO EAGLE MINES LTD	14,200	35.38	502,396.00
	BARRICK GOLD	101,500	18.79	1,907,185.00
	ELDORADO GOLD CORPORATION	66,800	6.50	434,200.00
	FIRST QUANTUM MINERALS LTD	47,300	21.01	993,773.00
	FRANCO-NEVADA CORP	12,300	53.54	658,542.00
	GOLDCORP INC	70,900	27.09	1,920,681.00
	KINROSS GOLD CORP	104,600	4.41	461,286.00
	NEW GOLD INC	43,100	5.39	232,309.00
	SILVER WHEATON CORP	30,100	23.64	711,564.00
	TECK RESOURCES LTD	49,200	24.38	1,199,496.00
	TURQUOISE HILL RESOURCES LTD	63,000	4.26	268,380.00
	YAMANA GOLD INC	68,000	7.87	535,160.00
	BOMBARDIER B SHEARS	132,000	4.12	543,840.00
	CAE INC	21,200	14.39	305,068.00
	SNC-LAVALIN GROUP INC	12,800	49.83	637,824.00
	FINNING INTERNATIONAL INC	14,900	29.32	436,868.00
	CANADIAN NATL RAILWAY CO	72,500	64.13	4,649,425.00
	CANADIAN PACIFIC RAILWAY LTD	15,140	173.39	2,625,124.60
	MAGNA INTERNATIONAL INC	19,400	106.37	2,063,578.00
	GILDAN ACTIVEWEAR INC	9,600	59.46	570,816.00
	TIM HORTONS INC	13,300	59.55	792,015.00
	SHAW COMMUNICATIONS-B	33,000	27.04	892,320.00
	THOMSON REUTERS CORP	31,800	38.76	1,232,568.00
	CANADIAN TIRE CORP LTD A	6,900	111.29	767,901.00
	DOLLARAMA INC	6,200	91.54	567,548.00
	ALIMENTATION COUCHE-TARD-B	36,600	29.92	1,095,072.00
	EMPIRE CO LTD A	4,600	67.93	312,478.00
	LOBLAW COMPANIES	19,287	47.48	915,746.76
	METRO INC	7,800	67.28	524,784.00
	WESTON(GEORGE)LTD	4,200	81.74	343,308.00
	SAPUTO INC	10,800	59.06	637,848.00
	CATAMARAN CORP	17,700	44.94	795,438.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,310	142.96	3,904,237.60
	BANK OF MONTREAL	55,500	75.17	4,171,935.00
	BANK OF NOVA SCOTIA HALIFAX	104,400	66.78	6,971,832.00
	CANADIAN IMPERIAL BANK OF COMMERCE	35,000	96.84	3,389,400.00
	NATIONAL BANK OF CANADA	27,600	45.76	1,262,976.00
	ROYAL BANK OF CANADA	124,600	73.09	9,107,014.00
	TORONTO DOMINION BANK	160,500	52.18	8,374,890.00
	ONEX CORP	8,000	62.54	500,320.00
	FAIRFAX FINANCIAL HLDGS LTD	1,780	500.60	891,068.00
	GREAT-WEST LIFECO INC	27,100	30.15	817,065.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	44.92	372,836.00
	INTACT FINANCIAL CORP	11,100	70.50	782,550.00
	MANULIFE FINANCIAL CORP	159,700	20.31	3,243,507.00
	POWER CORPORATION OF CANADA	30,400	30.53	928,112.00
	POWER FINANCIAL CORP	22,500	34.59	778,275.00
	SUN LIFE FINANCIAL INC	53,000	37.59	1,992,270.00
	BROOKFIELD ASSET MANAGE-CL A	47,600	46.78	2,226,728.00
	FIRST CAPITAL REALTY INC	7,700	18.47	142,219.00
	CGI GROUP INC - CLASS A	18,900	37.43	707,427.00
	OPEN TEXT CORP	10,200	51.26	522,852.00
	BLACKBERRY LTD	43,900	7.95	349,005.00
	BCE INC	22,700	49.01	1,112,527.00
	BELL ALIANT INC	7,000	28.16	197,120.00
	TELUS CORP	19,300	39.67	765,631.00
	ROGERS COMMUNICATIONS-CL B	32,000	44.31	1,417,920.00
	FORTIS INC	18,900	32.54	615,006.00
	ATCO LTD CL1	6,800	53.81	365,908.00
	CANADIAN UTILITIES LTD A	10,600	39.99	423,894.00
	CI FINANCIAL CORP	13,700	36.58	501,146.00
	IGM FINANCIAL INC	8,500	54.16	460,360.00
	TRANSALTA CORP	24,300	12.97	315,171.00
小計	銘柄数:93			127,674,658.96
				(11,951,624,825)
	組入時価比率:4.5%			4.6%
ユーロ	CGG	14,900	10.34	154,066.00
	FUGRO NV CVA	6,600	41.11	271,359.00
	SAIPEM	23,900	19.77	472,503.00
	TECHNIP SA	8,800	78.99	695,112.00
	TENARIS SA	41,700	16.09	670,953.00
	ENI SPA	219,600	18.92	4,154,832.00
	GALP ENERGIA SGPS SA-B SHRS	31,100	12.80	398,080.00
	NESTE OIL OYJ	10,700	15.17	162,319.00
	OMV AG	12,500	32.48	406,000.00
	REPSOL SA	76,718	19.88	1,525,537.43
	TOTAL SA	185,100	52.26	9,673,326.00
	VOPAK	6,100	35.76	218,136.00
	AIR LIQUIDE	26,870	104.90	2,818,663.00
	AKZO NOBEL	20,900	55.01	1,149,709.00
	ARKEMA	5,500	75.69	416,295.00
	BASF SE	80,000	82.43	6,594,400.00
	FUCHS PETROLUB SE -PFD	3,200	70.62	225,984.00
	K+S AG	14,200	25.71	365,082.00
	KONINKLIJKE DSM NV	13,700	51.61	707,057.00
	LANXESS	7,100	53.80	381,980.00
	LINDE AG	16,090	147.50	2,373,275.00
	SOLVAY SA	5,100	122.00	622,200.00
	UMICORE	9,900	34.39	340,461.00
	CRH PLC	67,400	20.38	1,373,612.00
	HEIDELBERGCEMENT AG	12,300	61.16	752,268.00
	IMERYS	3,000	61.07	183,210.00
	LAFARGE SA	16,000	63.09	1,009,440.00
	ARCELORMITTAL	87,100	11.50	1,001,650.00
	THYSSENKRUPP AG	38,600	20.61	795,739.00
	VOESTALPINE AG	9,600	33.29	319,632.00
	STORA ENSO OYJ-R	49,400	7.53	371,982.00
	UPM-KYMMENE OYJ	47,200	12.78	603,216.00
	AIRBUS GROUP NV	51,400	48.66	2,501,124.00
	FINMECCANICA SPA	33,000	6.05	199,650.00
	SAFRAN SA	23,100	47.63	1,100,368.50
	THALES (EX THOMSON-CSF)	8,300	45.14	374,703.50
	ZODIAC AEROSPACE	15,400	25.46	392,161.00
	COMP DE SAINT-GOBAIN (ORD)	35,900	42.68	1,532,391.50
	ACS,ACTIVIDADES CONS Y SERV	13,514	31.30	422,988.20
	BOSKALIS WESTMINSTER-CVA	7,100	42.13	299,123.00
	BOUYGUES	16,000	32.27	516,320.00
	FERROVIAL SA	36,500	15.96	582,540.00
	HOCHTIEF AG	2,900	66.60	193,140.00
	OCI	8,000	29.58	236,680.00
	VINCI	42,100	54.46	2,292,766.00
	ALSTOM	18,700	28.24	528,088.00
	LEGRAND SA	23,200	46.62	1,081,584.00
	OSRAM LICHT AG	7,750	38.88	301,358.75
	PRYSMIAN SPA	17,400	16.09	279,966.00
	SCHNEIDER ELECTRIC SA	47,300	68.41	3,235,793.00
	KONINKLIJKE PHILIPS NV	82,000	23.13	1,897,070.00
	SIEMENS AG	68,560	96.67	6,627,695.20
	ANDRITZ AG	6,500	42.63	277,127.50
	CNH INDUSTRIAL NV	80,100	7.91	633,591.00
	GEA GROUP AG	15,300	31.70	485,086.50
	KONE OYJ	27,600	30.22	834,072.00
	MAN SE	3,200	93.25	298,400.00
	METSO OYJ	10,400	28.47	296,088.00
	VALLOUREC	9,300	40.45	376,185.00
	WARTSILA OYJ	15,600	40.80	636,480.00
	ZARDOYA OTIS S.A	15,600	13.00	202,800.00
	BRENNTAG AG	4,430	132.25	585,867.50
	REXEL SA	18,700	18.49	345,856.50
	BIC	2,500	95.13	237,825.00
	EDENRED	16,900	23.65	399,769.50
	DEUTSCHE POST AG-REG	79,100	27.30	2,159,430.00
	TNT EXPRESS NV	36,000	6.44	232,128.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	17.69	339,744.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	80,000	4.73	378,400.00
	ABERTIS INFRAESTRUCTURAS SA	34,900	16.56	578,118.50
	ADP	2,400	92.58	222,192.00
	ATLANTIA SPA	31,500	18.54	584,010.00
	FRAPORT AG	2,900	54.34	157,586.00
	GROUPE EUROTUNNEL SA - REGR	48,000	9.55	458,832.00
	CONTINENTAL AG	9,500	163.70	1,555,150.00
	MICHELIN B	16,000	87.89	1,406,240.00
	NOKIAN RENKAAT OYJ	10,200	29.75	303,450.00
	PIRELLI&CO	21,100	11.92	251,512.00
	VALEO	6,600	94.27	622,182.00
	BAYER MOTOREN WERK	28,700	88.12	2,529,044.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	71.26	334,922.00
	DAIMLER AG	83,800	64.52	5,406,776.00
	FIAT SPA-ORD	74,000	7.53	557,220.00
	PEUGEOT CITROEN	34,200	9.51	325,242.00
	PORSCHE AUTOMOBIL HOLDING SE	13,500	77.52	1,046,520.00
	RENAULT	16,900	68.38	1,155,622.00
	VOLKSWAGEN AG	2,710	188.45	510,699.50
	VOLKSWAGEN AG-PREF	12,440	190.80	2,373,552.00
	ADIDAS AG	17,900	77.27	1,383,133.00
	CHRISTIAN DIOR SA	4,780	147.20	703,616.00
	HUGO BOSS AG	2,800	100.90	282,520.00
	KERING	6,700	156.00	1,045,200.00
	LUXOTTICA GROUP SPA	14,800	40.47	598,956.00
	LVMH	22,040	141.85	3,126,374.00
	ACCOR SA	13,500	35.25	475,875.00
	SODEXO	8,000	78.60	628,800.00
	AXEL SPRINGER SE	3,500	43.57	152,495.00
	EUTELSAT COMMUNICATIONS	13,000	24.91	323,895.00
	JC DECAUX INTERNATIONAL	5,300	28.61	151,633.00
	KABEL DEUTSCHLAND HOLDING AG	2,100	101.00	212,100.00
	LAGARDERE S.C.A	9,700	24.33	236,001.00
	PROSIEBEN SAT.1 MEDIA AG	18,700	32.62	610,087.50
	PUBLICIS GROUPE	15,900	60.20	957,180.00
	REED ELSEVIER NV	59,500	14.90	886,847.50
	RTL GROUP	3,300	75.62	249,546.00
	SES FDR	26,100	27.09	707,179.50
	SKY DEUTSCHLAND AG	37,000	6.33	234,543.00
	TELENET GROUP HOLDING NV	4,300	42.08	180,965.50
	WOLTERS KLUWER	25,900	20.19	523,050.50
	INDITEX	18,740	107.05	2,006,117.00
	CARREFOUR SUPERMARCHE	54,300	26.56	1,442,208.00
	CASINO GUICHARD	4,700	89.62	421,214.00
	COLRUYT SA	6,700	41.38	277,279.50
	DELHAIZE GROUP	8,700	53.89	468,843.00
	DISTRIBUIDORA INTERNACIONAL	48,000	6.38	306,288.00
	JERONIMO MARTINS	23,400	12.38	289,809.00
	KONINKLIJKE AHOLD NV	79,300	14.20	1,126,060.00
	METRO AG	11,400	28.21	321,594.00
	ANHEUSER-BUSCH INBEV NV	70,000	78.97	5,527,900.00
	HEINEKEN HOLDING NV	9,200	46.59	428,674.00
	HEINEKEN NV	19,600	49.98	979,706.00
	PERNOD-RICARD	18,700	86.08	1,609,696.00
	REMY COINTREAU	2,300	64.68	148,764.00
	DANONE	49,700	52.28	2,598,316.00
	KERRY GROUP PLC-A	13,700	56.09	768,433.00
	SUEDZUCKER AG	8,300	16.33	135,580.50
	UNILEVER NV-CVA	141,700	31.10	4,406,870.00
	HENKEL AG & CO KGAA	11,000	76.05	836,550.00
	HENKEL AG & CO KGAA VORZUG	15,200	84.80	1,288,960.00
	BEIERSDORF AG	8,700	72.43	630,141.00
	LOREAL-ORD	21,180	126.55	2,680,329.00
	ESSILOR INTERNATIONAL	18,100	78.32	1,417,592.00
	CELESIO AG	3,300	25.07	82,747.50
	FRESENIUS MEDICAL CARE	18,500	48.87	904,187.50
	FRESENIUS SE & CO KGAA	10,850	110.70	1,201,095.00
	GRIFOLS SA	13,200	38.30	505,560.00
	BAYER AG	71,520	100.20	7,166,304.00
	MERCK KGAA	5,670	122.55	694,858.50
	ORION OYJ	7,800	22.77	177,606.00
	SANOFI	103,400	78.38	8,104,492.00
	U.C.B. SA	9,200	58.85	541,420.00
	BANCA MONTE DEI PASCHI SIENA	6,460	22.95	148,257.00
	BANCO BILBAO VIZCAYA ARGENTARIA	509,000	8.94	4,550,460.00
	BANCO DE SABADELL SA	298,659	2.50	749,335.43
	BANCO ESPIRITO SANTO-REG	145,000	1.22	177,045.00
	BANCO POPOLARE SPA	30,300	13.09	396,627.00
	BANCO SANTANDER SA	1,024,000	7.23	7,408,640.00
	BANK OF IRELAND	2,050,000	0.27	553,500.00
	BANKIA SA	362,000	1.39	505,352.00
	BCO POPULAR ESPANOL	142,000	5.02	713,124.00
	BNP PARIBAS	86,600	52.98	4,588,068.00
	CAIXABANK	153,652	4.40	676,376.10
	COMMERZBANK AG	83,100	11.66	968,946.00
	CREDIT AGRICOLE SA	87,900	11.83	1,039,857.00
	ERSTE GROUP BANK AG	21,800	23.87	520,475.00
	INTESA SANPAOLO	1,008,000	2.39	2,415,168.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	44.50	952,300.00
	NATIXIS	77,000	5.04	388,619.00
	RAIFFEISEN BANK INTERNATIONAL AG	9,400	22.75	213,897.00
	SOCIETE GENERALE	61,900	44.15	2,732,885.00
	UNICREDIT SPA	380,000	6.22	2,365,500.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	6.45	484,125.00
	DEUTSCHE BOERSE AG	16,900	55.35	935,415.00
	EURAZEO	2,500	64.48	161,200.00
	EXOR SPA	8,600	31.47	270,642.00
	GROUPE BRUXELLES LAM	7,200	75.23	541,656.00
	ING GROEP NV	331,100	10.24	3,392,119.50
	WENDEL	2,800	107.75	301,700.00
	AEGON NV	159,000	6.46	1,027,776.00
	AGEAS	19,400	30.55	592,670.00
	ALLIANZ SE	39,730	120.85	4,801,370.50
	ASSICURAZIONI GENERALI	102,500	16.57	1,698,425.00
	AXA	154,600	17.44	2,696,224.00
	CNP ASSURANCES	16,400	15.74	258,136.00
	DELTA LLOYD NV	15,900	18.76	298,363.50
	HANNOVER RUECK SE	5,300	64.16	340,048.00
	MAPFRE SA	91,000	3.00	273,728.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,700	156.25	2,453,125.00
	SAMPO OYJ-A	38,900	36.12	1,405,068.00
	SCOR SE	14,200	26.90	381,980.00
	UNIPOLSAI SPA	80,000	2.59	207,200.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	37.92	117,567.50
	DEUTSCHE WOHNEN AG-BR	23,800	15.67	373,065.00
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	2.62	214,840.00
	UNITED INTERNET AG-REG SHARE	9,800	31.70	310,660.00
	AMADEUS IT HOLDING SA-A SHS	33,600	31.74	1,066,464.00
	ATOS	6,000	60.89	365,340.00
	CAP GEMINI SA	12,500	50.62	632,750.00
	DASSAULT SYSTEMES SA	5,300	90.00	477,000.00
	GEMALTO	6,800	77.09	524,212.00
	SAP AG	79,600	54.84	4,365,264.00
	ALCATEL-LUCENT	246,000	2.85	702,822.00
	NOKIA OYJ	324,000	5.27	1,707,480.00
	ASML HOLDING NV	31,000	58.57	1,815,670.00
	INFINEON TECHNOLOGIES AG	96,000	8.55	820,896.00
	STMICROELECTRONICS NV	57,700	6.95	401,015.00
	BELGACOM SA	13,800	23.28	321,333.00
	DEUTSCHE TELEKOM-REG	249,400	12.66	3,157,404.00
	ELISA CORPORATION	12,500	21.99	274,875.00
	ILIAD SA	2,190	204.75	448,402.50
	KONINKLIJKE KPN NV	271,000	2.58	699,993.00
	ORANGE	160,300	12.06	1,934,019.50
	PORTUGAL TELECOM SGPS SA-REG	53,000	2.97	157,834.00
	TELECOM ITALIA SPA	860,000	0.93	806,680.00
	TELECOM ITALIA-RNC	500,000	0.72	364,250.00
	TELEFONICA DEUTSCHLAND HOLDING AG	23,800	6.29	149,844.80
	TELEFONICA SA	356,200	11.73	4,178,226.00
	TELEKOM AUSTRIA AG	22,000	7.11	156,442.00
	VIVENDI SA	104,400	18.93	1,976,814.00
	ZIGGO NV	13,600	32.99	448,732.00
	ELECTRICITE DE FRANCE	20,300	28.15	571,546.50
	ENEL SPA	571,000	4.19	2,392,490.00
	ENERGIAS DE PORTUGAL	171,000	3.48	595,935.00
	FORTUM OYJ	37,400	17.15	641,410.00
	IBERDROLA SA	417,000	5.16	2,152,137.00
	RED ELECTRICA CORPORACION SA	9,600	61.41	589,536.00
	TERNA SPA	126,000	3.93	495,684.00
	ENAGAS	16,000	22.08	353,280.00
	GAS NATURAL SDG	30,500	20.82	635,010.00
	SNAM SPA	175,000	4.48	784,000.00
	E.ON SE	156,000	13.42	2,093,520.00
	GDF SUEZ	114,100	19.31	2,203,271.00
	RWE AG	42,700	27.69	1,182,363.00
	SUEZ ENVIRONNEMENT SA	24,300	14.16	344,088.00
	VEOLIA ENVIRONNEMENT	33,000	13.08	431,805.00
	DEUTSCHE BANK AG-REG	87,800	30.88	2,711,264.00
	MEDIOBANCA SPA-ORD	44,000	7.20	316,800.00
	ENEL GREEN POWER SPA	160,000	2.14	343,360.00
	QIAGEN NV	20,100	16.10	323,710.50
	BUREAU VERITAS SA	18,500	22.49	416,065.00
	RANDSTAD HOLDING NV	11,000	40.01	440,110.00
小計	銘柄数:233			261,639,184.91
				(36,710,594,034)
	組入時価比率:13.7%			14.3%
英ポンド	AMEC PLC	26,800	12.12	324,816.00
	PETROFAC LTD	22,700	11.77	267,179.00
	BG GROUP PLC	294,400	12.64	3,722,688.00
	BP PLC	1,614,000	5.00	8,084,526.00
	ROYAL DUTCH SHELL PLC-A SHS	334,100	23.70	7,918,170.00
	ROYAL DUTCH SHELL PLC-B	214,400	25.76	5,522,944.00
	TULLOW OIL PLC	78,200	8.98	702,627.00
	CRODA INTERNATIONAL PLC	11,500	24.96	287,040.00
	JOHNSON MATTHEY PLC	17,700	32.98	583,746.00
	REXAM PLC	67,000	5.02	336,675.00
	ANGLO AMERICAN PLC	119,900	16.04	1,923,196.00
	ANTOFAGASTA PLC	34,900	7.69	268,381.00
	BHP BILLITON PLC	182,300	18.96	3,457,319.50
	FRESNILLO PLC	14,200	8.16	115,943.00
	GLENCORE XSTRATA PLC	915,000	3.25	2,978,325.00
	RANDGOLD RESOURCES LTD	7,400	45.39	335,886.00
	RIO TINTO PLC-REG	109,800	31.88	3,500,973.00
	BAE SYSTEMS PLC	277,000	4.05	1,121,850.00
	COBHAM PLC	99,000	3.01	298,782.00
	MEGGITT PLC	70,600	4.79	338,174.00
	ROLLS-ROYCE HOLDINGS PLC	162,800	10.01	1,629,628.00
	SMITHS GROUP PLC	33,900	13.19	447,141.00
	IMI PLC	24,937	15.27	380,787.99
	MELROSE INDUSTRIES PLC	93,076	2.89	269,641.17
	WEIR GROUP PLC	18,200	26.65	485,030.00
	BUNZLE	30,000	16.47	494,100.00
	TRAVIS PERKINS PLC	20,900	17.15	358,435.00
	WOLSELEY PLC	23,612	33.89	800,210.68
	AGGREKO PLC	24,200	16.42	397,364.00
	BABCOCK INTL GROUP PLC	43,900	12.23	536,897.00
	G4S PLC	136,800	2.48	339,537.60
	SERCO GROUP PLC	46,300	3.46	160,568.40
	ROYAL MAIL PLC	55,000	5.57	306,350.00
	EASYJET PLC	14,200	16.85	239,270.00
	GKN PLC	148,000	3.77	558,256.00
	PERSIMMON PLC	25,400	13.55	344,170.00
	BURBERRY GROUP PLC	39,200	15.17	594,664.00
	CARNIVAL PLC	16,800	23.99	403,032.00
	COMPASS GROUP PLC	155,300	9.71	1,508,739.50
	INTERCONTINENTAL HOTELS GROUP PLC	21,800	21.85	476,330.00
	TUI TRAVEL PLC	38,000	4.44	168,910.00
	WHITBREAD PLC	15,800	40.99	647,642.00
	WILLIAM HILL PLC	81,000	3.50	284,229.00
	BRITISH SKY BROADCASTING PLC	89,200	8.90	793,880.00
	ITV PLC	323,000	1.89	610,470.00
	PEARSON	72,000	11.37	818,640.00
	REED ELSEVIER PLC	100,400	8.78	882,014.00
	WPP PLC	116,300	12.66	1,472,358.00
	ASOS PLC	4,600	41.06	188,876.00
	MARKS & SPENCER PLC	141,000	4.58	646,344.00
	NEXT PLC	13,300	64.65	859,845.00
	KINGFISHER PLC	211,000	4.20	886,622.00
	MORRISON SUPERMARKETS	195,000	1.97	385,320.00
	SAINSBURY	111,800	3.35	375,424.40
	TESCO PLC	696,000	2.96	2,066,076.00
	COCA-COLA HBC AG-CDI	18,800	14.50	272,600.00
	DIAGEO PLC	218,500	18.50	4,043,342.50
	SABMILLER PLC	83,600	32.11	2,684,814.00
	ASSOCIATED BRITISH FOODS PLC	31,400	29.45	924,730.00
	TATE & LYLE ORD.	42,500	6.92	294,100.00
	UNILEVER PLC	111,500	26.39	2,942,485.00
	BRITISH AMERICAN TOBACCO PLC	163,400	34.17	5,584,195.00
	IMPERIAL TOBACCO GROUP PLC	83,200	25.91	2,155,712.00
	RECKITT BENCKISER GROUP PLC	56,300	48.26	2,717,038.00
	SMITH & NEPHEW PLC	76,400	9.11	696,004.00
	ASTRAZENECA PLC	109,300	46.00	5,028,346.50
	GLAXOSMITHKLINE PLC	420,600	16.13	6,786,381.00
	SHIRE PLC	51,400	33.09	1,700,826.00
	BARCLAYS PLC	1,320,000	2.60	3,433,980.00
	HSBC HOLDINGS PLC	1,623,000	5.96	9,673,080.00
	LLOYDS BANKING GROUP PLC	4,312,000	0.76	3,293,074.40
	ROYAL BANK OF SCOTLAND GROUP	190,000	3.25	617,880.00
	STANDARD CHARTERED PLC	210,800	12.92	2,723,536.00
	LONDON STOCK EXCHANGE GRP PLC	15,800	18.40	290,720.00
	ADMIRAL GROUP PLC	17,500	14.26	249,550.00
	AVIVA PLC	253,000	5.24	1,326,985.00
	DIRECT LINE INSURANCE GROUP	95,000	2.48	236,170.00
	FRIENDS LIFE GROUP LTD	126,000	3.00	378,000.00
	LEGAL & GENERAL	509,000	2.22	1,132,016.00
	OLD MUTUAL PLC	417,000	2.05	858,186.00
	PRUDENTIAL PLC	220,800	13.69	3,022,752.00
	RSA INSURANCE GROUP PLC	453,750	0.96	437,868.75
	STANDARD LIFE PLC	205,000	3.86	792,325.00
	SAGE GROUP PLC (THE)	95,000	3.96	376,675.00
	ARM HOLDINGS PLC	123,600	8.86	1,095,096.00
	BT GROUP PLC	687,000	3.82	2,627,775.00
	INMARSAT PLC	41,100	7.26	298,591.50
	VODAFONE GROUP PLC	2,286,000	2.26	5,183,505.00
	SSE PLC	83,400	15.11	1,260,174.00
	CENTRICA PLC	445,000	3.18	1,417,325.00
	NATIONAL GRID PLC	321,700	8.55	2,750,535.00
	SEVERN TRENT PLC	20,300	18.65	378,595.00
	UNITED UTILITIES GROUP PLC	61,000	8.22	501,725.00
	3I GROUP PLC	89,000	3.81	339,624.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.42	367,524.00
	HARGREAVES LANSDOWN PLC	19,100	12.09	230,919.00
	ICAP PLC	46,000	3.87	178,342.00
	INVESTEC PLC	47,000	5.27	247,690.00
	SCHRODERS PLC	9,000	26.02	234,180.00
	CAPITA PLC	58,100	11.02	640,262.00
	EXPERIAN PLC	86,000	10.49	902,140.00
	INTERTEK GROUP PLC	13,700	30.27	414,699.00
小計	銘柄数:102			147,648,116.89
				(25,386,617,218)
	組入時価比率:9.5%			9.9%
スイスフラン	TRANSOCEAN LTD	31,500	37.11	1,168,965.00
	EMS-CHEMIE HOLDING AG-REG	790	343.25	271,167.50
	GIVAUDAN-REG	798	1,421.00	1,133,958.00
	SIKA AG-BR	180	3,542.00	637,560.00
	SYNGENTA AG	8,070	345.40	2,787,378.00
	HOLCIM LTD-REG	20,000	77.05	1,541,000.00
	GEBERIT AG-REG	3,340	300.00	1,002,000.00
	ABB LTD	189,600	20.64	3,913,344.00
	SCHINDLER HOLDING AG-REG	1,930	136.20	262,866.00
	SCHINDLER HOLDING-PART CERT	3,970	137.90	547,463.00
	SULZER AG-REG	2,000	135.30	270,600.00
	KUEHNE & NAGEL INTL AG-REG	4,530	117.00	530,010.00
	CIE FINANCIERE RICHEMONT-BR A	45,000	87.95	3,957,750.00
	THE SWATCH GROUP AG-B	2,650	545.00	1,444,250.00
	THE SWATCH GROUP AG-REG	3,600	103.70	373,320.00
	ARYZTA AG	7,910	83.30	658,903.00
	BARRY CALLEBAUT AG	190	1,223.00	232,370.00
	LINDT & SPRUENGLI AG-PC	76	4,420.00	335,920.00
	LINDT&SPRUENGLI AG-REG	9	52,850.00	475,650.00
	NESTLE SA-REG	279,300	69.10	19,299,630.00
	SONOVA HOLDING AG-REG	4,560	126.00	574,560.00
	ACTELION LTD	8,900	84.70	753,830.00
	NOVARTIS-REG	199,200	78.55	15,647,160.00
	ROCHE HOLDINGS (GENUSSCHEINE)	60,830	256.10	15,578,563.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	77.45	188,978.00
	BALOISE HOLDING AG	4,090	107.90	441,311.00
	SWISS LIFE HOLDING AG	2,930	217.30	636,689.00
	SWISS RE LTD	30,500	78.30	2,388,150.00
	ZURICH INSURANCE GROUP AG	12,920	256.80	3,317,856.00
	SWISS PRIME SITE-REG	4,500	74.35	334,575.00
	SWISSCOM AG-REG	2,020	530.50	1,071,610.00
	CREDIT SUISSE GROUP AG-REG	131,600	27.11	3,567,676.00
	JULIUS BAER GROUP LTD	19,800	41.20	815,760.00
	PARTNERS GROUP HOLDING AG	1,560	237.10	369,876.00
	UBS AG-REG	315,200	18.25	5,752,400.00
	LONZA AG-REG	4,600	90.45	416,070.00
	ADECCO SA-REG	11,200	71.50	800,800.00
	SGS SA-REG	485	2,196.00	1,065,060.00
小計	銘柄数:38			94,565,028.50
				(10,872,141,326)
	組入時価比率:4.1%			4.2%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	129.10	2,594,910.00
	BOLIDEN AB	22,400	91.70	2,054,080.00
	ASSA ABLOY AB-B	29,600	337.60	9,992,960.00
	SKANSKA AB-B SHS	32,900	148.80	4,895,520.00
	ALFA LAVAL AB	27,000	168.90	4,560,300.00
	ATLAS COPCO AB-A	59,100	191.20	11,299,920.00
	ATLAS COPCO AB-B	34,800	177.30	6,170,040.00
	SANDVIK AB	92,700	93.00	8,621,100.00
	SCANIA AB-B	27,100	199.20	5,398,320.00
	SKF AB-B SHARES	33,600	166.00	5,577,600.00
	VOLVO AB-B	132,600	99.80	13,233,480.00
	SECURITAS AB-B SHS	29,800	73.05	2,176,890.00
	ELECTROLUX AB-B	20,800	175.20	3,644,160.00
	HUSQVARNA AB-B SHS	32,000	53.35	1,707,200.00
	HENNES&MAURITZ AB-B	81,700	267.90	21,887,430.00
	SWEDISH MATCH AB	17,400	221.60	3,855,840.00
	SVENSKA CELLULOSA AB-B	50,400	180.80	9,112,320.00
	ELEKTA AB-B SHS	31,700	91.85	2,911,645.00
	GETINGE AB-B SHS	17,100	194.50	3,325,950.00
	NORDEA BANK AB	261,600	92.70	24,250,320.00
	SKANDINAVISKA ENSKILDA BANKEN AB	133,700	87.15	11,651,955.00
	SVENSKA HANDELSBANKEN-A	43,500	322.00	14,007,000.00
	SWEDBANK AB	79,000	166.60	13,161,400.00
	INDUSTRIVARDEN AB-C SHS	11,700	128.00	1,497,600.00
	INVESTOR AB-B SHS	38,800	248.60	9,645,680.00
	KINNEVIK INVESTMENT AB-B	20,300	245.20	4,977,560.00
	ERICSSON LM-B	266,500	79.10	21,080,150.00
	HEXAGON AB-B SHS	20,000	213.00	4,260,000.00
	TELIA AB	203,000	48.37	9,819,110.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	5,500	659.00	3,624,500.00
	TELE 2 AB-B SHS	28,400	85.90	2,439,560.00
小計	銘柄数:31			243,434,500.00
				(3,775,669,095)
	組入時価比率:1.4%			1.5%
ノルウェークローネ	AKER SOLUTIONS ASA	14,400	105.50	1,519,200.00
	SEADRILL LTD	33,500	208.70	6,991,450.00
	SUBSEA 7 SA	21,700	117.50	2,549,750.00
	STATOIL ASA	96,600	185.40	17,909,640.00
	YARA INTERNATIONAL ASA	15,700	273.90	4,300,230.00
	NORSK HYDRO	116,000	32.21	3,736,360.00
	ORKLA ASA	68,800	50.75	3,491,600.00
	DNB ASA	84,700	108.00	9,147,600.00
	GJENSIDIGE FORSIKRING ASA	17,200	112.70	1,938,440.00
	TELENOR ASA	58,100	145.30	8,441,930.00
小計	銘柄数:10			60,026,200.00
				(1,035,451,950)
	組入時価比率:0.4%			0.4%
デンマーククローネ	NOVOZYMES A/S-B SHARES	19,700	260.90	5,139,730.00
	A P MOLLER - MAERSK A/S-A	240	12,160.00	2,918,400.00
	A P MOLLER-MAERSK A/S	565	12,850.00	7,260,250.00
	DSV A/S	16,200	178.50	2,891,700.00
	CARLSBERG B	9,300	546.00	5,077,800.00
	COLOPLAST-B	10,100	476.20	4,809,620.00
	WILLIAM DEMANT HOLDING	2,100	498.90	1,047,690.00
	NOVO NORDISK A/S-B	172,100	234.50	40,357,450.00
	DANSKE BANK AS	56,400	152.90	8,623,560.00
	TRYG A/S	2,300	504.00	1,159,200.00
	TDC A/S	68,800	52.15	3,587,920.00
小計	銘柄数:11			82,873,320.00
				(1,558,018,416)
	組入時価比率:0.6%			0.6%
豪ドル	WORLEYPARSONS LTD	18,000	16.45	296,100.00
	CALTEX AUSTRALIA LIMITED	12,400	22.47	278,628.00
	ORIGIN ENERGY LTD	96,900	15.20	1,472,880.00
	SANTOS LTD.	84,600	14.20	1,201,320.00
	WOODSIDE PETROLEUM	56,500	41.25	2,330,625.00
	INCITEC PIVOT LTD	143,000	2.82	403,260.00
	ORICA LTD	32,600	22.03	718,178.00
	BORAL LTD	67,000	5.40	361,800.00
	JAMES HARDIE INDUSTRIES PLC	36,900	13.63	502,947.00
	AMCOR	107,000	10.45	1,118,150.00
	ALUMINA LTD	237,000	1.33	316,395.00
	BHP BILLITON LIMITED	277,700	37.34	10,369,318.00
	FORTESCUE METALS GROUP LTD	142,000	4.81	683,020.00
	ILUKA RESOURCES LTD	37,800	8.65	326,970.00
	NEWCREST MINING	64,000	10.41	666,240.00
	RIO TINTO LTD	37,300	60.95	2,273,435.00
	LEIGHTON HOLDINGS	14,300	20.05	286,715.00
	BRAMBLES LTD	132,000	9.53	1,257,960.00
	TOLL HLDGS	55,000	5.40	297,000.00
	QANTAS AIRWAYS LIMITED	78,000	1.23	96,330.00
	ASCIANO LTD	85,000	5.72	486,200.00
	AURIZON HOLDINGS LTD	173,000	4.87	842,510.00
	SYDNEY AIRPORT	97,900	4.30	420,970.00
	TRANSURBAN GROUP	123,000	7.17	881,910.00
	TRANSURBAN GROUP-RIGHTS	28,604	0.42	12,013.68
	CROWN RESORTS LTD	35,100	15.82	555,282.00
	ECHO ENTERTAINMENT GROUP LTD	78,000	2.89	225,420.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	50.39	262,028.00
	TABCORP HOLDINGS	62,000	3.74	231,880.00
	TATTS GROUP LTD	133,000	3.03	402,990.00
	REA GROUP LTD	4,100	45.76	187,616.00
	HARVEY NORMAN HOLDINGS LTD	38,000	3.16	120,080.00
	METCASH LTD	78,000	2.78	216,840.00
	WESFARMERS LIMITED	98,500	42.86	4,221,710.00
	WOOLWORTHS LIMITED	108,800	36.84	4,008,192.00
	COCA-COLA AMATIL LTD	52,400	9.15	479,460.00
	TREASURY WINE ESTATES LTD	54,000	3.96	213,840.00
	COCHLEAR LTD	5,300	59.12	313,336.00
	RAMSAY HEALTH CARE LTD	10,800	45.67	493,236.00
	SONIC HEALTHCARE LTD	33,900	17.90	606,810.00
	CSL LIMITED	42,800	69.30	2,966,040.00
	AUSTRALIA & NEW ZEALAND BANK	238,900	32.72	7,816,808.00
	BANK OF QUEENSLAND LTD	30,115	12.12	364,993.80
	BENDIGO AND ADELAIDE BANK LTD	39,300	11.41	448,413.00
	COMMONWEALTH BANK OF AUSTRALIA	139,400	79.50	11,082,300.00
	NATIONAL AUSTRALIA BANK	204,500	34.38	7,030,710.00
	WESTPAC BANKING CORP	268,800	34.94	9,391,872.00
	ASX LTD	17,700	35.80	633,660.00
	AMP LIMITED	259,000	5.25	1,359,750.00
	INSURANCE AUSTRALIA GROUP LTD	196,000	5.79	1,134,840.00
	QBE INSURANCE	105,100	11.63	1,222,313.00
	SUNCORP GROUP LTD	113,800	13.00	1,479,400.00
	COMPUTERSHARE LTD	41,000	12.46	510,860.00
	TELSTRA CORP LTD	375,000	5.22	1,957,500.00
	SP AUSNET	163,400	1.36	222,224.00
	APA GROUP	75,500	6.91	521,705.00
	AGL ENERGY LTD	47,200	15.94	752,368.00
	MACQUARIE GROUP LIMITED	24,800	60.12	1,490,976.00
	ALS LTD	35,236	7.88	277,659.68
	SEEK LTD	28,800	17.01	489,888.00
小計	銘柄数:60			91,593,875.16
				(8,744,467,261)
	組入時価比率:3.3%			3.4%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	9.32	577,840.00
	AUCKLAND INTL AIRPORT LTD	88,110	4.08	359,488.80
	RYMAN HEALTHCARE LTD	30,000	8.68	260,400.00
	TELECOM CORP OF NEW ZEALAND	148,000	2.62	388,500.00
	CONTACT ENERGY LTD	31,800	5.48	174,264.00
小計	銘柄数:5			1,760,492.80
				(154,870,551)
	組入時価比率:0.1%			0.1%
香港ドル	HOPEWELL HOLDINGS LTD	42,500	27.00	1,147,500.00
	HUTCHISON WHAMPOA	186,000	97.50	18,135,000.00
	NWS HOLDINGS LTD	135,500	13.32	1,804,860.00
	CATHAY PACIFIC AIRWAYS	107,000	14.34	1,534,380.00
	MTR CORP	132,500	28.90	3,829,250.00
	LI & FUNG LTD	493,600	10.90	5,380,240.00
	YUE YUEN INDUSTRIAL HLDG	62,000	22.75	1,410,500.00
	GALAXY ENTERTAINMENT GROUP L	180,000	58.50	10,530,000.00
	MGM CHINA HOLDINGS LTD	78,000	25.65	2,000,700.00
	SANDS CHINA LTD	208,000	55.60	11,564,800.00
	SHANGRI-LA ASIA LTD	130,333	12.76	1,663,049.08
	SJM HOLDINGS LIMITED	166,000	21.10	3,502,600.00
	WYNN MACAU LTD	132,400	30.00	3,972,000.00
	BANK OF EAST ASIA	110,860	32.65	3,619,579.00
	BOC HONG KONG HOLDINGS LTD	314,500	22.20	6,981,900.00
	HANG SENG BANK	67,300	124.60	8,385,580.00
	FIRST PACIFIC CO	226,000	8.72	1,970,720.00
	HONG KONG EXCHANGES & CLEARING LTD	94,200	139.50	13,140,900.00
	AIA GROUP LTD	1,039,400	37.50	38,977,500.00
	CHEUNG KONG	120,000	125.80	15,096,000.00
	HANG LUNG PROPERTIES LTD	192,000	22.30	4,281,600.00
	HENDERSON LAND	96,866	45.55	4,412,246.30
	HYSAN DEVELOPMENT	54,000	34.10	1,841,400.00
	KERRY PROPERTIES	57,000	23.35	1,330,950.00
	NEW WORLD DEVELOPMENT	416,666	7.91	3,295,828.06
	SINO LAND CO.LTD	256,000	11.06	2,831,360.00
	SUN HUNG KAI PROPERTIES	139,000	95.80	13,316,200.00
	SWIRE PACIFIC-A	61,500	90.75	5,581,125.00
	SWIRE PROPERTIES LTD	100,800	23.25	2,343,600.00
	WHARF(HOLDING)	134,000	51.05	6,840,700.00
	WHEELOCK & COMPANY LTD	77,000	31.20	2,402,400.00
	ASM PACIFIC TECHNOLOGY	21,900	89.00	1,949,100.00
	HKT TRUST AND HKT LTD	220,000	8.42	1,852,400.00
	PCCW LTD	386,000	4.18	1,613,480.00
	CHEUNG KONG INFRASTRUCTURE	56,000	51.95	2,909,200.00
	CLP HLDGS	150,500	61.65	9,278,325.00
	POWER ASSETS HOLDINGS LTD	118,000	67.25	7,935,500.00
	HONG KONG & CHINA GAS	502,194	17.48	8,778,351.12
小計	銘柄数:38			237,440,823.56
				(3,124,721,238)
	組入時価比率:1.2%			1.2%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.84	541,440.00
	KEPPEL CORP.	123,700	10.67	1,319,879.00
	SEMBCORP INDUSTRIES	83,040	5.40	448,416.00
	SEMBCORP MARINE	72,600	3.97	288,222.00
	YANGZIJIANG SHIPBUILDING	163,000	1.10	179,300.00
	NOBLE GROUP LTD	352,481	1.25	440,601.25
	SINGAPORE AIRLINES LTD	50,040	10.21	510,908.40
	COMFORTDELGRO CORP LTD	167,000	2.04	340,680.00
	GENTING SINGAPORE PLC	524,600	1.33	697,718.00
	SINGAPORE PRESS HOLDINGS	146,000	4.20	613,200.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	43.53	391,770.00
	OLAM INTERNATIONAL LTD	113,000	2.23	251,990.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.59	363,038.80
	WILMAR INTERNATIONAL LTD	160,000	3.21	513,600.00
	DBS GROUP HLDGS	148,000	17.08	2,527,840.00
	OCBC-ORD	220,000	9.75	2,145,000.00
	UNITED OVERSEAS BANK	111,000	22.45	2,491,950.00
	SINGAPORE EXCHANGE LTD	74,000	6.98	516,520.00
	CAPITALAND LIMITED	232,000	3.07	712,240.00
	CAPITAMALLS ASIA LTD	118,000	2.20	259,600.00
	CITY DEVELOPMENT	37,000	10.91	403,670.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.75	726,000.00
	KEPPEL LAND LIMITED	54,000	3.43	185,220.00
	UOL GROUP LIMITED	38,700	6.63	256,581.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	683,000	3.83	2,615,890.00
	STARHUB LTD	61,000	4.16	253,760.00
小計	銘柄数:26			19,995,034.45
				(1,631,594,811)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	300	1,478.00	443,400.00
	ISRAEL CHEMICALS LIMITED	43,100	30.48	1,313,688.00
	ISRAEL CORP LIMITED/THE	210	1,973.00	414,330.00
	TEVA PHARMACEUTICAL IND LTD	73,900	171.30	12,659,070.00
	BANK HAPOALIM BM	93,000	19.94	1,854,420.00
	BANK LEUMI LE-ISRAEL	115,000	13.59	1,562,850.00
	MIZRAHI TEFAHOT BANK LTD	9,000	46.40	417,600.00
	NICE SYSTEMS LTD	5,300	133.30	706,490.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	6.39	1,054,350.00
小計	銘柄数:9			20,426,198.00
				(602,777,102)
	組入時価比率:0.2%			0.2%
	合計				257,335,568,632
					(257,335,568,632)

(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(平成26年 5月12日現在)

種類	通貨	銘柄	券面総額/口数	評価額	備考
投資信託受益証券	米ドル	HUTCHISON PORT HOLDINGS TRUST		312,120.00
	小計	銘柄数:1		312,120.00
				(31,842,482)
		組入時価比率:0.0%		0.5%
	合計			31,842,482
				(31,842,482)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	33,900	783,090.00
		AMERICAN REALTY CAPITAL PROP	65,590	860,540.80
		AMERICAN TOWER CORP	34,500	3,058,425.00
		ANNALY CAPITAL MANAGEMENT	85,000	987,700.00
		AVALONBAY COMMUNITIES INC	10,540	1,468,538.20
		BOSTON PROPERTIES	13,400	1,600,362.00
		CAMDEN PROPERTY TRUST	7,600	541,728.00
		CROWN CASTLE INTL CORP	28,800	2,224,512.00
		DIGITAL REALTY TRUST INC	10,800	624,996.00
		DUKE REALTY CORP	28,600	501,644.00
		EQUITY RESIDENTIAL	29,900	1,847,521.00
		ESSEX PROPERTY TRUST INC	5,400	973,836.00
		FEDERAL REALTY INVS TRUST	5,800	688,924.00
		GENERAL GROWTH PROPERTIES INC	47,100	1,112,973.00
		HCP INC	40,100	1,688,611.00
		HEALTH CARE REIT INC	25,600	1,648,384.00
		HOST HOTELS & RESORTS INC	64,400	1,380,092.00
		KIMCO REALTY CORP	34,800	791,004.00
		LIBERTY PROPERTY TRUST	12,500	474,125.00
		MACERICH CO /THE	12,200	803,736.00
		PLUM CREEK TIMBER CO	16,200	713,934.00
		PROLOGIS INC	43,900	1,808,680.00
		PUBLIC STORAGE	12,530	2,150,649.20
		RAYONIER INC	11,800	540,558.00
		REALTY INCOME CORP	16,900	739,882.00
		REGENCY CENTERS CORP	8,700	468,321.00
		SIMON PROPERTY GROUP INC	26,760	4,700,394.00
		SL GREEN REALTY CORP	8,200	889,618.00
		UDR INC	20,900	565,763.00
		VENTAS INC	25,800	1,748,208.00
		VORNADO REALTY TRUST	14,400	1,518,912.00
		WEYERHAEUSER CO	49,700	1,505,910.00
	小計	銘柄数:32	852,320	41,411,571.20
				(4,224,808,493)
		組入時価比率:1.6%		71.2%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	243,915.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	338,892.00
	小計	銘柄数:2	22,900	582,807.00
				(54,556,563)
		組入時価比率:0.0%		0.9%
	ユーロ	CORIO NV	5,400	193,671.00
		FONCIERE DES REGIONS	2,500	185,625.00
		GECINA SA	1,730	173,086.50
		ICADE	3,000	212,670.00
		KLEPIERRE	8,900	305,270.00
		UNIBAIL RODAMCO-NA	8,400	1,699,740.00
	小計	銘柄数:6	29,930	2,770,062.50
				(388,667,469)
		組入時価比率:0.1%		6.5%
	英ポンド	BRITISH LAND	80,000	570,000.00
		HAMMERSON PLC	59,000	344,855.00
		INTU PROPERTIES PLC	77,000	232,617.00
		LAND SECURITIES GROUP PLC	68,000	742,560.00
		SEGRO PLC	70,800	257,499.60
	小計	銘柄数:5	354,800	2,147,531.60
				(369,246,583)
		組入時価比率:0.1%		6.2%
	豪ドル	CFS RETAIL PROPERTY TRUST GROUP	199,200	408,360.00
		DEXUS PROPERTY GROUP	398,000	441,780.00
		FEDERATION CENTRES	132,200	325,212.00
		GOODMAN GROUP	143,000	720,720.00
		GPT GROUP	148,000	586,080.00
		LEND LEASE GROUP	48,000	630,240.00
		MIRVAC GROUP	302,000	525,480.00
STOCKLAND TRUST GROUP		197,000	754,510.00
WESTFIELD GROUP		171,400	1,863,118.00
WESTFIELD RETAIL TRUST		251,000	808,220.00
小計	銘柄数:10	1,989,800	7,063,720.00
			(674,373,348)
	組入時価比率:0.3%		11.3%
香港ドル	LINK REIT	206,000	7,889,800.00
小計	銘柄数:1	206,000	7,889,800.00
			(103,829,768)
	組入時価比率:0.0%		1.7%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	441,320.00
	CAPITACOMMERCIAL TRUST	199,000	319,395.00
	CAPITAMALL TRUST	219,900	441,999.00
小計	銘柄数:3	605,900	1,202,714.00
			(98,141,462)
	組入時価比率:0.0%		1.7%
	合計			5,913,623,686
				(5,913,623,686)
	合計			5,945,466,168
				(5,945,466,168)

(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。

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	平成26年 5月12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)
市場取引先物取引
株価指数先物取引
買建	4,098,798,826	-	4,129,430,303	30,631,477
市場取引以外の取引
為替予約取引
売建	902,617,768	-	902,253,200	364,568
米ドル	520,774,818	-	522,291,200	△1,516,382
カナダドル	18,693,460	-	18,720,000	△26,540
ユーロ	197,934,680	-	196,420,000	1,514,680
英ポンド	68,939,520	-	68,772,000	167,520
スイスフラン	29,035,025	-	28,740,000	295,025
スウェーデンクローナ	9,346,800	-	9,300,000	46,800
豪ドル	14,311,935	-	14,319,000	△7,065
香港ドル	35,434,530	-	35,532,000	△97,470
シンガポールドル	8,147,000	-	8,159,000	△12,000
合計	-	-	-	30,996,045

(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13期(平成25年5月11日-平成26年5月12日)

開示資料

決算