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26年5月13日-平成27年5月11日)

【提出】: 2015/07/29 9:05
【資料】: PDFをみる
【項目】: 50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27年 5月11日現在)
資産の部
流動資産
預金	813,554,287
コール・ローン	3,336,890,339
株式	321,403,036,088
投資信託受益証券	40,831,521
投資証券	7,758,153,704
派生商品評価勘定	83,491,393
未収入金	1,824,747,560
未収配当金	512,761,617
未収利息	5,577
差入委託証拠金	1,517,945,657
流動資産合計	337,291,417,743
資産合計	337,291,417,743
負債の部
流動負債
派生商品評価勘定	5,795,510
未払金	4,435,500
未払解約金	3,541,216,910
その他未払費用	4,474,200
流動負債合計	3,555,922,120
負債合計	3,555,922,120
純資産の部
元本等
元本	146,878,539,520
剰余金
期末剰余金又は期末欠損金(△)	186,856,956,103
元本等合計	333,735,495,623
純資産合計	333,735,495,623
負債純資産合計	337,291,417,743

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27年 5月11日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.2722円
		(10,000口当たり純資産額)	(22,722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26年 5月13日
至平成27年 5月11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27年 5月11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27年 5月11日現在
期首	平成26年 5月13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	149,456,306,918円
同期中における追加設定元本額	30,025,708,528円
同期中における一部解約元本額	32,603,475,926円
期末元本額	146,878,539,520円
期末元本額の内訳*
バランスセレクト30	58,561,163円
バランスセレクト50	190,573,165円
バランスセレクト70	186,562,749円
野村外国株式インデックスファンド	578,745,638円
野村世界6資産分散投信(安定コース)	2,469,621,764円
野村世界6資産分散投信(分配コース)	10,489,844,553円
野村世界6資産分散投信(成長コース)	6,075,934,940円
野村資産設計ファンド2015	50,699,039円
野村資産設計ファンド2020	48,536,797円
野村資産設計ファンド2025	51,524,483円
野村資産設計ファンド2030	50,832,226円
野村資産設計ファンド2035	39,078,475円
野村資産設計ファンド2040	129,970,041円
野村外国株インデックス(野村投資一任口座向け)	10,934,259,475円
のむラップ・ファンド(保守型)	470,569,411円
のむラップ・ファンド(普通型)	2,768,555,279円
のむラップ・ファンド(積極型)	2,943,942,751円
野村資産設計ファンド2045	9,665,500円
野村インデックスファンド・外国株式	1,721,354,262円
マイ・ロード	1,112,290,931円
ネクストコア	140,765,849円
野村インデックスファンド・海外5資産バランス	72,641,752円
野村外国株インデックス(野村SMA・EW向け)	37,036,300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)	1,227,184,612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)	519,079,093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)	10,522,066,734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)	4,281,321,977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)	9,316,716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)	38,309,989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)	33,054,401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)	143,830,573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)	1,549,158,728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)	553,296,951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)	266,118,724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)	35,731,077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)	273,227,436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)	4,954,497,464円
野村世界バランス25VA(適格機関投資家専用)	614,217,960円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,487,037,330円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	447,559円
バランスセレクト30(確定拠出年金向け)	2,918,642円
バランスセレクト50(確定拠出年金向け)	14,182,489円
バランスセレクト70(確定拠出年金向け)	12,069,057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)	55,492,695,824円
マイバランス30(確定拠出年金向け)	1,108,709,330円
マイバランス50(確定拠出年金向け)	4,646,128,820円
マイバランス70(確定拠出年金向け)	5,493,808,509円
マイバランスDC30	573,484,531円
マイバランスDC50	995,972,178円
マイバランスDC70	763,788,350円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	10,474,382,780円
野村DC運用戦略ファンド	157,180,387円
野村DC運用戦略ファンドM	450,980円
野村DC運用戦略ファンドA	2,314,370円
マイターゲット2050(確定拠出年金向け)	989,406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27年 5月11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	38,000	67.70	2,572,600.00
		CAMERON INTERNATIONAL CORP	16,800	53.39	896,952.00
		CORE LABORATORIES N.V.	3,830	130.34	499,202.20
		DIAMOND OFFSHORE DRILLING	6,500	33.80	219,700.00
		ENSCO PLC-CL A	19,900	26.51	527,549.00
		FMC TECHNOLOGIES INC	19,800	42.78	847,044.00
		HALLIBURTON CO	73,200	48.11	3,521,652.00
		HELMERICH & PAYNE	9,100	77.66	706,706.00
		NABORS INDUSTRIES INC	22,900	16.31	373,499.00
		NATIONAL OILWELL VARCO INC	37,000	53.23	1,969,510.00
		NOBLE CORP PLC	21,100	17.10	360,810.00
		OCEANEERING INTL INC	9,400	54.00	507,600.00
		SCHLUMBERGER LTD	111,600	92.43	10,315,188.00
		SUPERIOR ENERGY SERVICES INC	13,200	24.71	326,172.00
		WEATHERFORD INTERNATIONAL PLC	66,400	14.64	972,096.00
		ANADARKO PETE	43,800	88.56	3,878,928.00
		ANTERO RESOURCES CORP	4,100	45.65	187,165.00
		APACHE CORPORATION	32,400	65.54	2,123,496.00
		CABOT OIL & GAS CORP	35,200	35.06	1,234,112.00
		CHENIERE ENERGY INC	19,700	78.00	1,536,600.00
		CHESAPEAKE ENERGY CORP	46,300	15.28	707,464.00
		CHEVRON CORP	164,100	108.65	17,829,465.00
		CIMAREX ENERGY CO	7,580	118.44	897,775.20
		COBALT INTERNATIONAL ENERGY	23,600	10.64	251,104.00
		CONCHO RESOURCES INC	10,230	118.30	1,210,209.00
		CONOCOPHILLIPS	107,400	67.17	7,214,058.00
		CONSOL ENERGY INC	19,800	33.34	660,132.00
		CONTINENTAL RESOURCES INC/OK	8,000	48.34	386,720.00
		DEVON ENERGY CORP	33,700	67.89	2,287,893.00
		ENERGEN CORP	6,000	67.68	406,080.00
		EOG RESOURCES INC	47,400	93.50	4,431,900.00
		EQT CORP	13,400	90.85	1,217,390.00
		EXXON MOBIL CORP	367,700	88.99	32,721,623.00
		HESS CORP	23,100	74.34	1,717,254.00
		HOLLYFRONTIER CORP	16,600	42.25	701,350.00
		KINDER MORGAN INC	157,100	43.03	6,760,013.00
		MARATHON OIL CORP	59,300	29.31	1,738,083.00
		MARATHON PETROLEUM CORP	24,600	104.88	2,580,048.00
		MURPHY OIL CORP	15,000	46.64	699,600.00
		NOBLE ENERGY INC	33,300	49.12	1,635,696.00
		OCCIDENTAL PETE CORP	68,100	77.90	5,304,990.00
		ONEOK INC	18,300	44.75	818,925.00
		PHILLIPS 66	48,400	81.63	3,950,892.00
		PIONEER NATURAL RESOURCES CO	12,810	159.06	2,037,558.60
		QEP RESOURCES INC	14,700	21.59	317,373.00
		RANGE RESOURCES CORP	14,300	64.29	919,347.00
		SOUTHWESTERN ENERGY CO	33,600	28.94	972,384.00
		SPECTRA ENERGY CORP	58,100	37.03	2,151,443.00
		TESORO CORP	11,300	90.48	1,022,424.00
		VALERO ENERGY CORP	45,700	59.09	2,700,413.00
		WHITING PETROLEUM CORP	17,800	35.45	631,010.00
		WILLIAMS COS	62,200	50.94	3,168,468.00
		AIR PRODUCTS	18,600	147.97	2,752,242.00
		AIRGAS INC	5,900	100.87	595,133.00
		ALBEMARLE CORP	9,600	63.16	606,336.00
		ASHLAND INC	5,900	130.50	769,950.00
		CELANESE CORP-SERIES A	12,900	67.30	868,170.00
		CF INDUSTRIES HOLDINGS INC	4,370	310.86	1,358,458.20
		DOW CHEM CO	102,900	51.85	5,335,365.00
		DU PONT E I DE NEMOURS	79,100	75.28	5,954,648.00
		EASTMAN CHEMICAL CO.	12,600	80.08	1,009,008.00
		ECOLAB INC	23,600	114.79	2,709,044.00
		FMC CORP	11,800	60.95	719,210.00
		INTERNATIONAL FLAVORS & FRAGRANCE	6,800	119.44	812,192.00
	LYONDELLBASELL INDU-CL A	36,800	103.83	3,820,944.00
	MONSANTO CO	42,300	120.79	5,109,417.00
	MOSAIC CO/THE	28,100	45.46	1,277,426.00
	PPG INDUSTRIES	11,900	229.05	2,725,695.00
	PRAXAIR INC	25,300	121.02	3,061,806.00
	SHERWIN-WILLIAMS	7,010	287.20	2,013,272.00
	SIGMA-ALDRICH	10,300	138.90	1,430,670.00
	WESTLAKE CHEMICAL CORP	4,100	70.41	288,681.00
	MARTIN MARIETTA MATERIALS	5,100	154.89	789,939.00
	VULCAN MATERIALS CO	11,700	90.47	1,058,499.00
	AVERY DENNISON CORP	8,300	58.20	483,060.00
	BALL CORP	11,700	72.30	845,910.00
	CROWN HOLDINGS INC	12,100	54.91	664,411.00
	MEADWESTVACO CORP	14,000	49.07	686,980.00
	OWENS-ILLINOIS INC	14,000	24.31	340,340.00
	ROCK-TENN COMPANY CL-A	11,800	63.25	746,350.00
	SEALED AIR CORP	17,900	47.91	857,589.00
	ALCOA INC	102,100	13.82	1,411,022.00
	FREEPORT-MCMORAN INC	89,400	23.29	2,082,126.00
	NEWMONT MINING CORP HOLDINGS CO	42,400	26.04	1,104,096.00
	NUCOR CORP	28,100	48.90	1,374,090.00
	IP(INTERNATIONAL PAPER CO)	34,600	52.49	1,816,154.00
	B/E AEROSPACE INC	9,000	59.59	536,310.00
	BOEING CO	58,700	145.46	8,538,502.00
	GENERAL DYNAMICS	24,660	141.66	3,493,335.60
	HONEYWELL INTERNATIONAL	64,900	102.12	6,627,588.00
	L-3 COMMUNICATIONS HLDGS	7,500	116.45	873,375.00
	LOCKHEED MARTIN	23,460	190.48	4,468,660.80
	NORTHROP GRUMMAN CORP	16,820	156.31	2,629,134.20
	PRECISION CASTPARTS CORP	12,390	206.36	2,556,800.40
	RAYTHEON COMPANY	27,000	106.79	2,883,330.00
	ROCKWELL COLLINS INC	10,500	97.26	1,021,230.00
	TEXTRON INC	23,500	45.19	1,061,965.00
	TRANSDIGM GROUP INC	4,350	221.86	965,091.00
	UNITED TECHNOLOGIES	75,100	118.43	8,894,093.00
	MASCO CORP	31,000	26.45	819,950.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	48.01	403,284.00
	FLUOR CORP	13,800	59.66	823,308.00
	JACOBS ENGINEERING GROUP INC	12,000	43.75	525,000.00
	QUANTA SERVICES INC	18,600	28.77	535,122.00
	AMETEK INC	21,300	52.91	1,126,983.00
	EATON CORP PLC	40,900	72.10	2,948,890.00
	EMERSON ELEC	60,700	58.79	3,568,553.00
	ROCKWELL AUTOMATION INC	11,900	120.08	1,428,952.00
	SENSATA TECHNOLOGIES HOLDING	13,900	56.51	785,489.00
	3M CORP	52,760	160.60	8,473,256.00
	DANAHER CORP	54,700	84.03	4,596,441.00
	GENERAL ELEC CO	871,800	27.36	23,852,448.00
	ROPER TECHNOLOGIES INC	8,670	172.34	1,494,187.80
	AGCO CORP	7,800	50.96	397,488.00
	CATERPILLAR INC DEL	50,300	87.31	4,391,693.00
	CUMMINS INC	14,900	140.66	2,095,834.00
	DEERE & COMPANY	29,700	89.89	2,669,733.00
	DOVER CORP	14,500	75.12	1,089,240.00
	FLOWSERVE CORP	12,300	55.70	685,110.00
	ILLINOIS TOOL WORKS INC	32,500	95.92	3,117,400.00
	INGERSOLL-RAND PLC	23,300	67.44	1,571,352.00
	JOY GLOBAL INC	9,100	42.03	382,473.00
	PACCAR	30,600	66.49	2,034,594.00
	PALL CORP	9,500	99.52	945,440.00
	PARKER HANNIFIN CORP	12,700	121.49	1,542,923.00
	PENTAIR PLC	16,700	62.08	1,036,736.00
	SNAP-ON INC	4,980	155.48	774,290.40
	SPX CORP	3,300	76.11	251,163.00
	STANLEY BLACK & DECKER INC	12,700	103.33	1,312,291.00
	WABTEC CORP	8,200	99.62	816,884.00
	XYLEM INC	15,400	36.90	568,260.00
	FASTENAL CO	24,700	42.72	1,055,184.00
	GRAINGER(W.W.) INC	5,360	249.16	1,335,497.60
	UNITED RENTALS INC	8,600	101.41	872,126.00
	ADT CORP/THE	15,800	37.53	592,974.00
	CINTAS CORP	8,900	82.41	733,449.00
	REPUBLIC SERVICES INC-CL A	25,200	40.27	1,014,804.00
	STERICYCLE INC	7,550	134.01	1,011,775.50
	TYCO INTERNATIONAL PLC	35,800	39.77	1,423,766.00
	WASTE MANAGEMENT INC	38,100	49.33	1,879,473.00
	C.H.ROBINSON WORLDWIDE INC	12,800	65.70	840,960.00
	EXPEDITORS INTERNATIONAL WASH INC	17,300	48.06	831,524.50
	FEDEX CORPORATION	23,250	173.35	4,030,387.50
	UNITED PARCEL SERVICE-CL B	61,300	100.36	6,152,068.00
	AMERICAN AIRLINES GROUP INC	16,000	49.04	784,640.00
	DELTA AIR LINES INC	17,900	46.17	826,443.00
	SOUTHWEST AIRLINES	15,300	43.23	661,419.00
	UNITED CONTINENTAL HOLDINGS INC	8,300	62.44	518,252.00
	CSX CORP	87,200	36.68	3,198,496.00
	HERTZ GLOBAL HOLDINGS INC	38,700	20.94	810,378.00
	HUNT J B TRANSPORT SVCS INC	8,000	87.43	699,440.00
	KANSAS CITY SOUTHERN	9,700	102.16	990,952.00
	NORFOLK SOUTHERN CORP	27,000	100.63	2,717,010.00
	UNION PAC CORP	77,100	107.44	8,283,624.00
	AUTOLIV INC	8,100	121.72	985,932.00
	BORGWARNER INC	19,500	61.27	1,194,765.00
	DELPHI AUTOMOTIVE PLC	26,000	85.33	2,218,580.00
	JOHNSON CONTROLS INC	58,400	50.22	2,932,848.00
	TRW AUTOMOTIVE HOLDINGS CORP	9,800	105.41	1,033,018.00
	FORD MOTOR COMPANY	313,500	15.67	4,912,545.00
	GENERAL MOTORS CO	111,100	35.32	3,924,052.00
	HARLEY-DAVIDSON INC	19,100	57.23	1,093,093.00
	TESLA MOTORS INC	7,710	236.61	1,824,263.10
	DR HORTON INC	28,100	25.92	728,352.00
	GARMIN LTD	10,200	45.94	468,588.00
	JARDEN CORP	15,600	52.00	811,200.00
	LEGGETT & PLATT INC	12,300	46.54	572,442.00
	LENNAR CORP-A	15,600	47.49	740,844.00
	MOHAWK INDUSTRIES	5,410	184.25	996,792.50
	NEWELL RUBBERMAID INC	24,100	40.04	964,964.00
	PULTEGROUP INC	29,500	19.79	583,805.00
	TOLL BROTHERS INC	14,700	36.59	537,873.00
	WHIRLPOOL CORP	6,800	185.65	1,262,420.00
	HASBRO INC	9,400	71.22	669,468.00
	MATTEL INC	30,100	27.14	817,064.50
	POLARIS INDUSTRIES INC	5,610	143.01	802,286.10
	COACH INC	24,300	38.46	934,578.00
	FOSSIL GROUP INC	4,100	79.62	326,442.00
	HANESBRANDS INC	34,000	31.66	1,076,440.00
	LULULEMON ATHLETICA INC	9,800	65.49	641,802.00
	MICHAEL KORS HOLDINGS LTD	17,600	62.51	1,100,176.00
	NIKE INC-B	59,700	102.44	6,115,668.00
	PVH CORP	7,160	106.06	759,389.60
	RALPH LAUREN CORPORATION	5,230	134.39	702,859.70
	UNDER ARMOUR INC-CLASS A	14,400	79.08	1,138,752.00
	V F CORP	29,700	71.90	2,135,430.00
	CARNIVAL CORP	33,000	46.16	1,523,280.00
	CHIPOTLE MEXICAN GRILL INC	2,660	633.82	1,685,961.20
	DARDEN RESTAURANTS INC	11,300	63.96	722,748.00
	HILTON WORLDWIDE HOLDINGS IN	34,300	30.10	1,032,430.00
	LAS VEGAS SANDS CORP	34,400	52.74	1,814,256.00
	MARRIOTT INTERNATIONAL-CLA	19,400	80.30	1,557,820.00
	MCDONALD'S CORP	84,300	98.23	8,280,789.00
	MGM RESORTS INTERNATIONAL	33,600	19.93	669,648.00
	NORWEGIAN CRUISE LINE HOLDIN	9,900	54.10	535,590.00
	ROYAL CARIBBEAN CRUISES LTD	14,500	72.45	1,050,525.00
	STARBUCKS CORP	130,600	49.78	6,501,268.00
	STARWOOD HOTELS & RESORTS	15,300	86.61	1,325,133.00
	WYNDHAM WORLDWIDE CORP	11,000	86.71	953,810.00
	WYNN RESORTS LTD	6,950	117.84	818,988.00
	YUM BRANDS INC	38,300	89.88	3,442,404.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	20.55	343,185.00
	CBS CORP-CL B	42,100	60.82	2,560,522.00
	CHARTER COMMUNICATION-A	6,680	180.67	1,206,875.60
	COMCAST CORP SPECIAL CL-A	36,600	58.22	2,130,852.00
	COMCAST CORP-CL A	186,500	58.41	10,893,465.00
	DIRECTV	41,200	89.38	3,682,456.00
	DISCOVERY COMMUNICATIONS INC	12,500	31.33	391,625.00
	DISCOVERY COMMUNICATIONS-C	24,600	28.90	711,063.00
	DISH NETWORK CORP-A	19,000	66.86	1,270,340.00
	DISNEY (WALT) CO	139,800	110.11	15,393,378.00
	INTERPUBRIC GROUP	36,900	21.01	775,269.00
	LIBERTY GLOBAL PLC -SERIES C	55,700	48.82	2,719,274.00
	LIBERTY GLOBAL PLC-A	21,200	50.41	1,068,692.00
	LIBERTY MEDIA CORP-A	8,170	37.93	309,888.10
	LIBERTY MEDIA CORP-C	17,940	37.38	670,597.20
	NEWS CORP/NEW-CL A-W/I	33,600	15.14	508,704.00
	OMNICOM GROUP	21,300	77.09	1,642,017.00
	SCRIPPS NETWORKS INTER-CL A	7,100	68.00	482,800.00
	SIRIUS XM HOLDINGS INC	222,000	3.87	859,140.00
	TIME WARNER CABLE-A	24,230	154.68	3,747,896.40
	TIME WARNER INC	73,200	84.23	6,165,636.00
	TWENTY-FIRST CENTURY FOX INC	118,700	32.79	3,892,173.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	32.44	1,229,476.00
	VIACOM INC-CLASS B	30,900	66.44	2,052,996.00
	GENUINE PARTS CO	13,600	94.08	1,279,488.00
	LKQ CORP	26,300	27.50	723,381.50
	AMAZON.COM INC	34,150	433.69	14,810,513.50
	EXPEDIA INC	8,900	102.76	914,564.00
	LIBERTY INTERACTIVE CORP	38,100	27.70	1,055,370.00
	NETFLIX INC	4,960	574.60	2,850,016.00
	PRICELINE GROUP INC/THE	4,570	1,204.76	5,505,753.20
	TRIPADVISOR INC	10,300	81.93	843,879.00
	DOLLAR GENERAL CORP	26,600	74.85	1,991,010.00
	DOLLAR TREE INC	17,900	79.18	1,417,322.00
	FAMILY DOLLAR STORES	9,000	78.94	710,460.00
	KOHLS CORP	18,200	74.28	1,351,896.00
	MACYS INC	29,700	65.94	1,958,418.00
	NORDSTROM INC	12,100	77.27	934,967.00
	TARGET CORP	52,800	80.74	4,263,072.00
	ADVANCE AUTO PARTS	6,350	144.76	919,226.00
	AUTONATION INC	6,200	63.12	391,344.00
	AUTOZONE	2,750	686.13	1,886,857.50
	BED BATH & BEYOND	16,500	71.44	1,178,760.00
	BEST BUY COMPANY INC	26,400	36.61	966,504.00
	CARMAX INC	18,400	71.53	1,316,152.00
	DICK S SPORTING GOODS INC	7,800	55.62	433,836.00
	FOOT LOCKER INC	12,300	61.44	755,712.00
	GAMESTOP CORP-CLASS A	10,000	40.19	401,900.00
	GAP INC	21,200	39.61	839,732.00
	HOME DEPOT	114,300	112.47	12,855,321.00
	L BRANDS, INC	21,300	90.27	1,922,751.00
	LOWES COS INC	86,100	73.26	6,307,686.00
	OREILLY AUTOMOTIVE INC,	8,720	221.09	1,927,904.80
	ROSS STORES INC	18,400	102.55	1,886,920.00
	SIGNET JEWELERS LTD	6,500	137.26	892,190.00
	STAPLES INC	55,000	16.51	908,050.00
	TIFFANY & CO	11,200	88.65	992,880.00
	TJX COS INC	59,900	67.32	4,032,468.00
	TRACTOR SUPPLY COMPANY	11,800	86.92	1,025,656.00
	ULTA SALON COSMETICS & FRAGR	5,300	154.29	817,737.00
	URBAN OUTFITTERS INC	9,600	40.67	390,432.00
	COSTCO WHOLESALE CORPORATION	38,220	145.88	5,575,533.60
	CVS HEALTH CORP	99,400	100.66	10,005,604.00
	KROGER CO	40,200	71.79	2,885,958.00
	SYSCO CORP	50,500	36.61	1,848,805.00
	WAL-MART STORES INC	139,700	78.53	10,970,641.00
	WALGREENS BOOTS ALLIANCE INC	76,100	85.02	6,470,022.00
	WHOLE FOODS MARKET INC	30,800	42.58	1,311,618.00
	BROWN-FORMAN CORP-CL B	10,700	92.48	989,536.00
	COCA COLA CO	342,000	40.98	14,015,160.00
	COCA COLA ENTERPRISES	20,600	45.98	947,188.00
	CONSTELLATION BRANDS INC-A	14,700	116.32	1,709,904.00
	DR PEPPER SNAPPLE GROUP INC	16,600	76.51	1,270,066.00
	MOLSON COORS BREWING CO-B	13,500	74.55	1,006,425.00
	MONSTER BEVERAGE CORP	12,220	128.47	1,569,903.40
	PEPSICO INC	129,800	96.55	12,532,190.00
	ARCHER DANIELS MIDLAND	56,500	51.25	2,895,625.00
	BUNGE LIMITED	12,800	89.91	1,150,848.00
	CAMPBELL SOUP CO	18,100	45.83	829,523.00
	CONAGRA INC	36,700	37.51	1,376,617.00
	GENERAL MILLS	52,900	56.27	2,976,683.00
	HERSHEY CO/THE	13,300	94.44	1,256,052.00
	HORMEL FOODS CORP	13,100	55.97	733,207.00
	JM SMUCKER CO/THE-NEW	8,700	115.99	1,009,113.00
	KELLOGG CO	23,500	63.61	1,494,835.00
	KEURIG GREEN MOUNTAIN INC	10,600	101.48	1,075,741.00
	KRAFT FOODS GROUP INC	50,900	86.04	4,379,436.00
	MCCORMICK & CO INC.	10,100	77.08	778,508.00
	MEAD JOHNSON NUTRITION CO	17,300	96.00	1,660,800.00
	MONDELEZ INTERNATIONAL INC	146,700	39.44	5,785,848.00
	TYSON FOODS INC-CL A	26,600	41.26	1,097,516.00
	ALTRIA GROUP INC	171,300	52.17	8,936,721.00
	LORILLARD INC	31,500	71.64	2,256,660.00
	PHILIP MORRIS INTERNATIONAL	134,700	85.19	11,475,093.00
	REYNOLDS AMERICAN INC	27,600	76.57	2,113,332.00
	CHURCH & DWIGHT CO INC	11,700	83.23	973,791.00
	CLOROX CO	11,200	107.59	1,205,008.00
	COLGATE PALMOLIVE CO.	79,600	68.20	5,428,720.00
	ENERGIZER HOLDINGS INC	5,500	141.85	780,175.00
	KIMBERLY-CLARK CORP	32,300	110.71	3,575,933.00
	PROCTER & GAMBLE CO	234,500	80.96	18,985,120.00
	AVON PRODUCTS INC	37,800	7.21	272,538.00
	ESTEE LAUDER COMPANIES-CL A	20,400	88.42	1,803,768.00
	ABBOTT LABORATORIES	131,400	47.57	6,250,698.00
	BARD (C R)	6,590	170.29	1,122,211.10
	BAXTER INTERNATIONAL INC.	47,200	69.59	3,284,648.00
	BECTON,DICKINSON	18,030	142.01	2,560,440.30
	BOSTON SCIENTIFIC CORP	114,700	17.51	2,008,397.00
	DENTSPLY INTERNATIONAL INC	12,400	51.11	633,764.00
	EDWARDS LIFESCIENCES CORP	9,200	126.40	1,162,880.00
	HOLOGIC INC	19,900	33.99	676,401.00
	INTUITIVE SURGICAL INC	3,160	494.32	1,562,051.20
	MEDTRONIC PLC	122,800	76.21	9,358,588.00
	RESMED INC	12,200	65.62	800,564.00
	ST JUDE MEDICAL INC	25,000	72.46	1,811,500.00
	STRYKER CORP	29,700	94.56	2,808,432.00
	THE COOPER COMPANIES, INC.	4,130	180.85	746,910.50
	VARIAN MEDICAL SYSTEMS INC	8,800	87.94	773,872.00
	ZIMMER HOLDINGS INC	14,700	112.95	1,660,365.00
	AETNA INC	30,800	109.26	3,365,208.00
	AMERISOURCEBERGEN CORP	19,200	115.30	2,213,760.00
	ANTHEM INC	23,620	158.40	3,741,408.00
	CARDINAL HEALTH INC	29,000	86.65	2,512,850.00
	CIGNA CORP	22,900	128.49	2,942,421.00
	DAVITA HEALTHCARE PARTNERS INC	14,900	82.17	1,224,333.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	64,100	85.71	5,494,011.00
	HCA HOLDINGS INC	26,200	76.90	2,014,780.00
	HENRY SCHEIN INC	7,440	138.27	1,028,728.80
	HUMANA INC	13,400	167.90	2,249,860.00
	LABORATORY CRP OF AMER HLDGS	8,700	118.40	1,030,080.00
	MCKESSON CORP	20,260	229.08	4,641,160.80
	OMNICARE INC	8,600	90.34	776,924.00
	PATTERSON COS INC	7,500	46.06	345,450.00
	QUEST DIAGNOSTICS INC	12,600	71.02	894,852.00
	UNITEDHEALTH GROUP INC	83,200	115.68	9,624,576.00
	UNIVERSAL HEALTH SERVICES-B	7,900	120.63	952,977.00
	ALEXION PHARMACEUTICALS INC	17,100	163.02	2,787,642.00
	ALKERMES PLC	12,300	59.25	728,775.00
	AMGEN INC	65,960	162.34	10,707,946.40
	BIOGEN INC	20,460	398.43	8,151,877.80
	BIOMARIN PHARMACEUTICAL INC	13,600	121.66	1,654,576.00
	CELGENE CORP	69,200	113.21	7,834,132.00
	GILEAD SCIENCES INC	130,900	103.85	13,593,965.00
	INCYTE CORP	13,000	103.83	1,349,790.00
	ISIS PHARMACEUTICALS INC	9,900	61.94	613,206.00
	MEDIVATION INC	6,600	123.65	816,090.00
	PHARMACYCLICS INC	5,670	255.00	1,445,850.00
	REGENERON PHARMACEUTICALS	6,920	481.29	3,330,526.80
	VERTEX PHARMACEUTICALS	21,100	127.41	2,688,351.00
	ABBVIE INC	138,100	65.24	9,009,644.00
	ACTAVIS PLC	32,640	292.82	9,557,644.80
	BRISTOL MYERS SQUIBB	143,800	66.93	9,624,534.00
	ELI LILLY & CO.	86,800	73.26	6,358,968.00
	ENDO INTERNATIONAL PLC	15,300	87.04	1,331,712.00
	HOSPIRA INC	14,800	87.94	1,301,512.00
	JAZZ PHARMACEUTICALS PLC	5,160	175.44	905,270.40
	JOHNSON & JOHNSON	243,000	101.47	24,657,210.00
	MALLINCKRODT PLC	10,000	122.67	1,226,700.00
	MERCK & CO INC	247,400	60.74	15,027,076.00
	MYLAN NV	36,200	71.31	2,581,422.00
	PERRIGO CO PLC	12,300	192.60	2,368,980.00
	PFIZER INC	546,900	34.02	18,605,538.00
	ZOETIS INC	43,900	45.90	2,015,010.00
	BANK OF AMERICA CORP	912,500	16.45	15,010,625.00
	BB&T CORPORATION	62,000	39.06	2,421,720.00
	CIT GROUP INC	16,400	46.10	756,040.00
	CITIGROUP	262,800	54.02	14,196,456.00
	COMERICA INC	15,900	48.11	764,949.00
	FIFTH THIRD BANCORP	70,500	20.21	1,424,805.00
	FIRST REPUBLIC BANK/CA	11,400	59.31	676,134.00
	HUNTINGTON BANCSHARES INC	70,000	11.00	770,000.00
	JPMORGAN CHASE & CO	324,500	65.49	21,251,505.00
	KEYCORP	76,500	14.58	1,115,370.00
	M & T BANK CORP	10,200	121.50	1,239,300.00
	PEOPLES UNITED FINANCIAL INC	27,000	15.33	413,910.00
	PNC FINANCIAL	46,000	93.65	4,307,900.00
	REGIONS FINANCIAL CORP	120,000	9.93	1,191,600.00
	SUNTRUST BKS INC.	44,800	42.36	1,897,728.00
	US BANCORP	156,100	43.86	6,846,546.00
	WELLS FARGO CO	427,800	56.05	23,978,190.00
	BERKSHIRE HATHAWAY INC CL B	100,220	148.31	14,863,628.20
	CME GROUP INC	27,600	94.37	2,604,612.00
	INTERCONTINENTAL EXCHANGE INC	9,820	238.24	2,339,516.80
	LEUCADIA NATIONAL CORP	27,200	24.00	652,800.00
	MCGRAW HILL FINANCIAL INC	23,700	106.63	2,527,131.00
	MOODYS CORP	16,500	107.88	1,780,020.00
	NASDAQ OMX GROUP/THE	10,100	50.55	510,555.00
	VOYA FINANCIAL INC	19,800	44.12	873,576.00
	ACE LTD	29,000	108.78	3,154,620.00
	AFLAC INC	39,200	64.22	2,517,424.00
	ALLEGHANY CORP	1,410	480.50	677,505.00
	ALLSTATE CORP	36,800	67.27	2,475,536.00
	AMERICAN INTL GROUP	121,300	59.67	7,237,971.00
	AON PLC	23,800	99.89	2,377,382.00
	ARCH CAPITAL GROUP LTD	11,400	62.66	714,381.00
	ASSURANT INC	6,200	64.66	400,892.00
	AXIS CAPITAL HOLDINGS LTD	8,000	55.06	440,480.00
	CHUBB CORP	20,700	100.43	2,078,901.00
	CINCINNATI FINANCIAL CORP	13,700	51.47	705,207.50
	EVEREST RE GROUP LTD	4,020	181.66	730,273.20
	FNF GROUP	21,100	37.55	792,305.00
	GENWORTH FINANCIAL INC-CL A	41,300	8.28	341,964.00
	HARTFORD FINANCIAL SERVICES	37,000	41.71	1,543,270.00
	LINCOLN NATIONAL CORP	22,300	58.77	1,310,571.00
	LOEWS CORP	29,500	41.42	1,221,890.00
	MARSH & MCLENNAN COS	47,200	57.96	2,735,712.00
	METLIFE INC	83,500	52.25	4,362,875.00
	PARTNERRE LTD	3,700	132.85	491,545.00
	PRINCIPAL FINANCIAL GROUP	25,600	52.39	1,341,184.00
	PROGRESSIVE CO	47,700	27.14	1,294,578.00
	PRUDENTIAL FINANCIAL INC	39,700	85.58	3,397,526.00
	RENAISSANCERE HOLDINGS LTD	4,000	103.71	414,840.00
	TORCHMARK CORP	11,250	57.20	643,500.00
	TRAVELERS COS INC/THE	29,000	103.73	3,008,170.00
	UNUM GROUP	22,700	34.65	786,555.00
	WILLIS GROUP HOLDINGS PLC	14,000	47.89	670,460.00
	WR BERKLEY CORP	9,800	49.98	489,804.00
	XL GROUP PLC	26,700	36.98	987,366.00
	CBRE GROUP INC	26,000	37.55	976,300.00
	REALOGY HOLDINGS CORP	13,000	46.74	607,620.00
	AKAMAI TECHNOLOGIES	15,400	76.43	1,177,022.00
	EBAY INC	97,600	58.82	5,740,832.00
	FACEBOOK INC-A	173,600	78.51	13,629,336.00
	GOOGLE INC-CL A	24,710	548.95	13,564,554.50
	GOOGLE INC-CL C	25,090	538.22	13,503,939.80
	LINKEDIN CORP - A	9,500	198.72	1,887,840.00
	RACKSPACE HOSTING INC	11,000	54.00	594,000.00
	TWITTER INC	32,800	37.59	1,232,952.00
	VERISIGN INC	9,600	63.90	613,440.00
	YAHOO! INC	78,800	44.09	3,474,292.00
	ZILLOW GROUP INC	4,300	92.28	396,804.00
	ACCENTURE PLC-CL A	54,800	95.89	5,254,772.00
	ALLIANCE DATA SYSTEMS CORP	5,560	303.30	1,686,348.00
	AUTOMATIC DATA PROCESS	42,200	87.35	3,686,170.00
	COGNIZANT TECH SOLUTIONS CORP	52,500	63.09	3,312,225.00
	COMPUTER SCIENCE	12,600	65.31	822,906.00
	FIDELITY NATIONAL INFORMATION	24,300	65.08	1,581,444.00
	FISERV INC	21,400	80.14	1,714,996.00
	FLEETCOR TECHNOLOGIES INC	6,650	154.82	1,029,553.00
	INTERNATIONAL BUSINESS MACHINES	81,570	172.68	14,085,507.60
	MASTERCARD INC-CLASS A	86,800	93.51	8,116,668.00
	PAYCHEX INC	28,800	49.13	1,414,944.00
	TERADATA CORP	13,900	40.86	567,954.00
	TOTAL SYSTEM SERVICES INC	13,800	41.11	567,318.00
	VANTIV INC - CL A	12,700	40.41	513,207.00
	VISA INC-CLASS A SHARES	171,100	69.47	11,886,317.00
	WESTERN UNION CO	46,300	21.93	1,015,359.00
	XEROX CORP	95,600	11.37	1,086,972.00
	ACTIVISION BLIZZARD INC	43,600	25.04	1,091,962.00
	ADOBE SYSTEMS INC.	40,900	76.31	3,121,079.00
	ANSYS INC	7,800	86.69	676,182.00
	AUTODESK INC.	19,600	57.26	1,122,394.00
	CA INC	28,900	31.60	913,240.00
	CITRIX SYSTEMS INC	14,300	66.59	952,237.00
	ELECTRONIC ARTS	26,600	61.88	1,646,008.00
	FIREEYE INC	7,000	41.69	291,830.00
	INTUIT INC	23,400	102.75	2,404,350.00
	MICROSOFT CORP	680,000	47.75	32,470,000.00
	NETSUITE INC	2,800	97.99	274,372.00
	NUANCE COMMUNICATIONS INC	20,900	16.57	346,313.00
	ORACLE CORPORATION	307,500	44.01	13,533,075.00
	RED HAT INC	16,700	75.98	1,268,866.00
	SALESFORCE.COM INC	51,800	72.40	3,750,320.00
	SERVICENOW INC	11,300	73.91	835,183.00
	SYMANTEC CORP	60,100	25.53	1,534,353.00
	SYNOPSYS INC	13,100	47.98	628,538.00
	VMWARE INC - CLASS A	7,400	88.00	651,200.00
	WORKDAY INC-CLASS A	8,300	89.51	742,933.00
	CISCO SYSTEMS	443,600	29.23	12,966,428.00
	F5 NETWORKS INC	6,500	126.05	819,325.00
	HARRIS CORP	9,200	78.87	725,604.00
	JUNIPER NETWORKS INC	32,700	26.98	882,246.00
	MOTOROLA SOLUTIONS INC	19,700	60.59	1,193,623.00
	PALO ALTO NETWORKS INC	5,800	151.10	876,380.00
	QUALCOMM INC	144,200	69.41	10,008,922.00
	APPLE INC	509,500	127.62	65,022,390.00
	EMC CORP	177,700	26.93	4,785,461.00
	HEWLETT PACKARD CO	163,000	33.41	5,445,830.00
	NETAPP INC	27,900	35.64	994,495.50
	SAN DISK CORPORATION	18,800	67.72	1,273,230.00
	SEAGATE TECHNOLOGY	28,200	57.23	1,614,027.00
	WESTERN DIGITAL CORP	19,200	96.53	1,853,376.00
	AMPHENOL CORP-CL A	26,500	56.81	1,505,465.00
	ARROW ELECTRS INC	8,300	61.60	511,280.00
	AVNET	11,800	44.75	528,050.00
	CORNING INC	112,000	21.15	2,368,800.00
	FLEXTRONICS INTL LTD	51,000	11.96	609,960.00
	FLIR SYSTEMS INC	12,600	31.55	397,530.00
	TE CONNECTIVITY LTD	35,400	68.91	2,439,414.00
	TRIMBLE NAVIGATION LTD	23,200	25.49	591,368.00
	ALTERA CORP.	26,000	44.46	1,155,960.00
	ANALOG DEVICES INC	27,000	62.72	1,693,440.00
	APPLIED MATERIALS	105,800	19.69	2,083,202.00
	AVAGO TECHNOLOGIES LTD	22,000	123.33	2,713,260.00
	BROADCOM CORP-CL A	46,900	46.30	2,171,470.00
	CREE INC	10,700	30.36	324,852.00
	INTEL CORP	419,500	32.80	13,759,600.00
	KLA TENCOR CORP	14,200	59.80	849,160.00
	LAM RESEARCH	14,000	77.02	1,078,280.00
	LINEAR TECHNOLOGY CORP	21,300	46.54	991,302.00
	MARVELL TECHNOLOGY GROUP LTD	31,900	14.19	452,661.00
	MAXIM INTEGRATED PRODUCTS	23,900	32.54	777,706.00
	MICROCHIP TECHNOLOGY	17,800	48.97	871,666.00
	MICRON TECHNOLOGY	92,500	27.18	2,514,150.00
	NVIDIA CORP	48,000	20.82	999,600.00
	QORVO INC	12,500	76.56	957,000.00
	SKYWORKS SOLUTIONS INC	16,300	97.71	1,592,673.00
	TEXAS INSTRUMENTS INC	92,200	54.70	5,043,340.00
	XILINX INC	22,900	44.20	1,012,180.00
	AT & T INC	450,100	33.69	15,163,869.00
	CENTURYLINK INC	50,000	34.95	1,747,500.00
	FRONTIER COMMUNICATIONS CO	91,000	6.00	546,000.00
	LEVEL 3 COMMUNICATIONS INC	24,800	56.42	1,399,216.00
	VERIZON COMMUNICATIONS	360,200	50.14	18,060,428.00
	SBA COMMUNICATIONS CORP-CL A	11,400	115.95	1,321,830.00
	SPRINT CORP	65,000	4.77	310,050.00
	T-MOBILE US INC	20,500	33.77	692,285.00
	AMERICAN ELECTRIC POWER	42,400	55.80	2,365,920.00
	DUKE ENERGY CORP	61,800	77.11	4,765,398.00
	EDISON INTERNATIONAL	26,900	60.67	1,632,023.00
	ENTERGY CORP	15,900	76.40	1,214,760.00
	EVERSOURCE ENERGY	27,800	48.46	1,347,188.00
	EXELON CORPORATION	74,500	33.93	2,527,785.00
	FIRSTENERGY CORP	36,600	35.09	1,284,294.00
	NEXTERA ENERGY INC	37,700	101.21	3,815,617.00
	OGE ENERGY CORP	16,600	31.96	530,536.00
	PEPCO HOLDINGS INC	22,700	25.49	578,623.00
	PINNACLE WEST CAPITAL CORP	9,800	59.86	586,628.00
	PPL CORPORATION	57,200	33.90	1,939,080.00
	SOUTHERN CO.	77,700	44.15	3,430,455.00
	XCEL ENERGY INC	43,700	33.62	1,469,194.00
	ALLIANT ENERGY CORP	9,500	60.26	572,470.00
	AMEREN CORPORATION	20,600	40.39	832,034.00
	CENTERPOINT ENERGY INC	34,500	20.72	714,840.00
	CMS ENERGY CORP	23,700	33.66	797,742.00
	CONSOLIDATED EDISON INC	25,100	61.08	1,533,108.00
	DOMINION RESOURCES INC/VA	50,400	71.79	3,618,216.00
	DTE ENERGY COMPANY	15,700	79.21	1,243,597.00
	INTEGRYS ENERGY GROUP INC	7,000	72.08	504,560.00
	MDU RESOURCES GROUP INC	15,100	20.48	309,248.00
	NISOURCE INC	27,300	44.07	1,203,111.00
	PG&E CORP	40,900	52.40	2,143,160.00
	PUBLIC SVC ENTERPRISE	43,400	42.06	1,825,404.00
	SCANA CORP	11,300	52.25	590,425.00
	SEMPRA ENERGY	20,100	105.86	2,127,786.00
	WISCONSIN ENERGY CORP	19,600	48.09	942,564.00
	AMERICAN WATER WORKS CO INC	15,400	52.98	815,892.00
	HUDSON CITY BANCORP INC	39,000	9.41	366,990.00
	NEW YORK COMMUNITY BANCORP	39,900	17.02	679,098.00
	ALLY FINANCIAL INC	38,100	22.77	867,537.00
	AMERICAN EXPRESS CO	81,300	78.98	6,421,074.00
	CAPITAL ONE FINANCIAL CORP	48,600	83.16	4,041,576.00
	DISCOVER FINANCIAL SERVICES	39,800	59.01	2,348,598.00
	NAVIENT CORP	37,100	20.02	742,742.00
	SYNCHRONY FINANCIAL	14,300	33.20	474,760.00
	AFFILIATED MANAGERS GROUP	4,810	223.47	1,074,890.70
	AMERIPRISE FINANCIAL INC	16,210	126.35	2,048,133.50
	BANK OF NEWYORK MELLON CORP	98,400	43.41	4,271,544.00
	BLACKROCK INC	11,430	370.04	4,229,557.20
	EATON VANCE CORP	10,000	40.93	409,300.00
	FRANKLIN RESOURCES INC	35,200	52.29	1,840,608.00
	GOLDMAN SACHS GROUP	34,210	200.50	6,859,105.00
	INVESCO LTD	37,600	41.43	1,557,768.00
	LEGG MASON INC	9,200	54.34	499,928.00
	MORGAN STANLEY	128,300	37.89	4,861,287.00
	NORTHERN TRUST CORP	19,700	75.25	1,482,425.00
	RAYMOND JAMES FINANCIAL INC	11,100	57.96	643,356.00
	SCHWAB(CHARLES)CORP	102,400	31.28	3,203,072.00
	SEI INVESTMENTS COMPANY	12,900	46.65	601,785.00
	STATE STREET CORP	36,600	78.75	2,882,250.00
	T ROWE PRICE GROUP INC	22,300	81.68	1,821,464.00
	TD AMERITRADE HOLDING CORP	24,000	36.38	873,120.00
	H & R BLOCK INC	23,400	31.02	725,868.00
	AES CORP	58,200	13.66	795,012.00
	CALPINE CORP	30,000	21.03	630,900.00
	NRG ENERGY INC	29,400	26.40	776,160.00
	CERNER CORP	26,600	68.02	1,809,332.00
	AGILENT TECHNOLOGIES INC	29,000	42.50	1,232,500.00
	ILLUMINA INC	12,220	195.81	2,392,798.20
	METTLER-TOLEDO INTL	2,570	326.29	838,565.30
	QUINTILES TRANSNATIONAL HOLD	5,800	64.85	376,130.00
	THERMO FISHER SCIENTIFIC INC	34,600	129.98	4,497,308.00
	WATERS CORP	7,300	130.40	951,920.00
	DUN & BRADSTREET CORP	3,100	125.84	390,104.00
	EQUIFAX INC	10,600	98.89	1,048,234.00
	IHS INC-CLASS A	5,700	126.47	720,879.00
	MANPOWERGROUP INC	7,000	84.71	592,970.00
	NIELSEN NV	29,900	45.24	1,352,676.00
	ROBERT HALF INTERNATIONAL INC	12,100	56.11	678,931.00
	TOWERS WATSON & CO-CL A	6,300	130.62	822,906.00
	VERISK ANALYTICS INC-CLASS A	13,000	73.66	957,580.00
小計	銘柄数:592			1,670,642,990.90
				(200,026,085,300)
	組入時価比率:59.9%			62.3%
カナダドル	ALTAGAS LTD	12,100	40.49	489,929.00
	ARC RESOURCES LTD	26,600	23.71	630,686.00
	BAYTEX ENERGY CORP	18,500	22.46	415,510.00
	CAMECO CORP	34,600	20.73	717,258.00
	CANADIAN NATURAL RESOURCES LTD	95,600	38.24	3,655,744.00
	CANADIAN OIL SANDS LTD	42,000	12.28	515,760.00
	CENOVUS ENERGY INC	71,100	21.07	1,498,077.00
	CRESCENT POINT ENERGY CORP	35,900	30.93	1,110,387.00
	ENBRIDGE INC	73,900	62.14	4,592,146.00
	ENCANA CORP	72,000	16.99	1,223,280.00
	ENERPLUS CORP	18,700	13.78	257,686.00
	HUSKY ENERGY INC	30,100	25.24	759,724.00
	IMPERIAL OIL	25,300	50.11	1,267,783.00
	INTER PIPELINE LTD	28,000	30.45	852,600.00
	KEYERA CORP	14,400	41.88	603,072.00
	MEG ENERGY CORP	13,600	19.53	265,608.00
	PARAMOUNT RESOURCES LTD.	4,900	32.70	160,230.00
	PEMBINA PIPELINE CORP	28,600	42.05	1,202,630.00
	PEYTO EXPLORATION & DEV CORP	12,900	34.70	447,630.00
	PRAIRIESKY ROYALTY LTD	11,100	33.36	370,296.00
	SUNCOR ENERGY INC	125,400	36.77	4,610,958.00
	TALISMAN ENERGY	91,000	9.67	879,970.00
	TOURMALINE OIL CORP	15,300	40.26	615,978.00
	TRANSCANADA CORP	61,100	54.15	3,308,565.00
	VERMILION ENERGY INC	9,300	57.29	532,797.00
	AGRIUM INC	12,400	131.40	1,629,360.00
	METHANEX CORP	8,200	70.50	578,100.00
	POTASH CORP OF SASKATCHEWAN	72,000	39.09	2,814,480.00
	AGNICO EAGLE MINES LTD	18,600	38.32	712,752.00
	BARRICK GOLD	101,500	15.39	1,562,085.00
	ELDORADO GOLD CORPORATION	62,800	6.04	379,312.00
	FIRST QUANTUM MINERALS LTD	51,000	18.26	931,260.00
	FRANCO-NEVADA CORP	13,500	64.42	869,670.00
	GOLDCORP INC	70,700	22.66	1,602,062.00
	KINROSS GOLD CORP	104,600	2.96	309,616.00
	NEW GOLD INC	43,100	4.09	176,279.00
	SILVER WHEATON CORP	35,100	24.00	842,400.00
	TECK RESOURCES LTD	49,200	18.06	888,552.00
	TURQUOISE HILL RESOURCES LTD	65,000	5.19	337,350.00
	YAMANA GOLD INC	79,000	4.60	363,400.00
	WEST FRASER TIMBER	5,600	64.03	358,568.00
	BOMBARDIER B SHEARS	116,000	2.63	305,080.00
	CAE INC	21,200	15.13	320,756.00
	SNC-LAVALIN GROUP INC	12,800	45.33	580,224.00
	FINNING INTERNATIONAL INC	14,900	25.38	378,162.00
	CANADIAN NATL RAILWAY CO	71,200	78.78	5,609,136.00
	CANADIAN PACIFIC RAILWAY LTD	14,990	228.22	3,421,017.80
	MAGNA INTERNATIONAL INC	36,400	68.60	2,497,040.00
	GILDAN ACTIVEWEAR INC	20,800	38.03	791,024.00
	RESTAURANT BRANDS INTERNATIONAL INC	16,995	49.73	845,161.35
	SHAW COMMUNICATIONS-B	35,100	27.44	963,144.00
	THOMSON REUTERS CORP	31,600	49.45	1,562,620.00
	CANADIAN TIRE CORP LTD A	6,400	127.60	816,640.00
	DOLLARAMA INC	10,800	71.80	775,440.00
	ALIMENTATION COUCHE-TARD-B	36,400	45.90	1,670,760.00
	EMPIRE CO LTD A	4,600	88.47	406,962.00
	JEAN COUTU GROUP INC-CLASS A	6,200	23.24	144,088.00
	LOBLAW COMPANIES	20,200	63.70	1,286,740.00
	METRO INC	22,900	34.94	800,126.00
	WESTON(GEORGE)LTD	4,200	101.14	424,788.00
	SAPUTO INC	21,600	35.65	770,040.00
	CATAMARAN CORP	17,700	72.10	1,276,170.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,610	267.86	7,395,614.60
	BANK OF MONTREAL	56,500	77.94	4,403,610.00
	BANK OF NOVA SCOTIA HALIFAX	105,300	65.41	6,887,673.00
	CANADIAN IMPERIAL BANK OF COMMERCE	34,500	95.26	3,286,470.00
	NATIONAL BANK OF CANADA	28,000	48.64	1,361,920.00
	ROYAL BANK OF CANADA	125,000	79.18	9,897,500.00
	TORONTO DOMINION BANK	159,600	55.59	8,872,164.00
	ONEX CORP	8,000	69.15	553,200.00
	FAIRFAX FINANCIAL HLDGS LTD	1,770	633.00	1,120,410.00
	GREAT-WEST LIFECO INC	26,100	36.94	964,134.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	42.60	353,580.00
	INTACT FINANCIAL CORP	11,100	89.51	993,561.00
	MANULIFE FINANCIAL CORP	172,600	22.98	3,966,348.00
	POWER CORPORATION OF CANADA	33,000	33.50	1,105,500.00
	POWER FINANCIAL CORP	22,300	37.47	835,581.00
	SUN LIFE FINANCIAL INC	53,100	40.92	2,172,852.00
	BROOKFIELD ASSET MANAGE-CL A	49,600	65.97	3,272,112.00
	FIRST CAPITAL REALTY INC	7,700	19.28	148,456.00
	CGI GROUP INC - CLASS A	18,800	52.51	987,188.00
	CONSTELLATION SOFTWARE	1,540	491.45	756,833.00
	CONSTELLATION SOFTWARE-RIGHTS	1,540	0.17	261.80
	OPEN TEXT CORP	11,100	59.51	660,561.00
	BLACKBERRY LTD	43,900	11.93	523,727.00
	BCE INC	13,000	53.50	695,500.00
	TELUS CORP	19,300	41.97	810,021.00
	ROGERS COMMUNICATIONS-CL B	32,000	43.47	1,391,040.00
	FORTIS INC	23,500	39.04	917,440.00
	ATCO LTD CL1	6,800	44.53	302,804.00
	CANADIAN UTILITIES LTD A	10,600	37.09	393,154.00
	CI FINANCIAL CORP	20,500	36.17	741,485.00
	IGM FINANCIAL INC	8,500	45.35	385,475.00
	TRANSALTA CORP	24,300	11.43	277,749.00
小計	銘柄数:94			137,418,593.55
				(13,598,944,017)
	組入時価比率:4.1%			4.2%
ユーロ	SAIPEM	23,900	12.24	292,536.00
	TECHNIP SA	8,800	61.81	543,928.00
	TENARIS SA	41,700	13.45	560,865.00
	ENI SPA	219,900	17.23	3,788,877.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	11.62	389,437.50
	NESTE OIL OYJ	10,700	23.12	247,384.00
	OMV AG	12,500	30.40	380,062.50
	REPSOL SA	91,500	18.18	1,663,927.50
	TOTAL SA	185,600	48.00	8,908,800.00
	VOPAK	6,100	45.21	275,811.50
	AIR LIQUIDE	30,100	120.60	3,630,060.00
	AKZO NOBEL	21,000	69.27	1,454,670.00
	ARKEMA	5,900	72.20	425,980.00
	BASF SE	79,600	88.35	7,032,660.00
	FUCHS PETROLUB SE -PFD	6,400	38.00	243,232.00
	K+S AG	15,700	31.38	492,666.00
	KONINKLIJKE DSM NV	14,900	50.64	754,536.00
	LANXESS	8,300	51.57	428,031.00
	LINDE AG	16,030	178.55	2,862,156.50
	OCI	8,000	26.51	212,080.00
	SOLVAY SA	5,100	130.35	664,785.00
	SYMRISE AG	10,600	58.14	616,284.00
	UMICORE	8,800	44.80	394,240.00
	CRH PLC	73,700	25.93	1,911,041.00
	HEIDELBERGCEMENT AG	12,300	74.49	916,227.00
	IMERYS	3,000	66.77	200,310.00
	LAFARGE SA	16,000	64.26	1,028,160.00
	ARCELORMITTAL	87,100	9.40	818,827.10
	THYSSENKRUPP AG	40,400	24.84	1,003,536.00
	VOESTALPINE AG	9,600	38.72	371,712.00
	STORA ENSO OYJ-R	49,400	9.46	467,324.00
	UPM-KYMMENE OYJ	45,200	16.22	733,144.00
	AIRBUS GROUP NV	51,500	63.40	3,265,100.00
	FINMECCANICA SPA	37,000	11.38	421,060.00
	SAFRAN SA	25,700	67.25	1,728,325.00
	THALES (EX THOMSON-CSF)	8,300	54.70	454,010.00
	ZODIAC AEROSPACE	15,600	32.96	514,254.00
	COMP DE SAINT-GOBAIN (ORD)	39,100	41.41	1,619,326.50
	ACS,ACTIVIDADES CONS Y SERV	15,016	31.18	468,273.96
	BOSKALIS WESTMINSTER-CVA	7,100	46.81	332,386.50
	BOUYGUES	14,100	36.79	518,809.50
	FERROVIAL SA	36,365	19.62	713,663.12
	FERROVIAL SA-RIGHTS	36,365	0.29	10,800.40
	VINCI	41,400	53.67	2,221,938.00
	ALSTOM	18,700	28.03	524,254.50
	LEGRAND SA	23,200	50.73	1,176,936.00
	OSRAM LICHT AG	7,750	46.77	362,506.25
	PRYSMIAN SPA	17,400	19.84	345,216.00
	SCHNEIDER ELECTRIC SE	46,000	68.49	3,150,540.00
	KONINKLIJKE PHILIPS NV	80,500	25.40	2,045,102.50
	SIEMENS AG	69,200	97.11	6,720,012.00
	ANDRITZ AG	6,500	55.93	363,545.00
	CNH INDUSTRIAL NV	80,100	7.74	620,374.50
	GEA GROUP AG	16,300	43.67	711,902.50
	KONE OYJ	27,300	39.48	1,077,804.00
	MAN SE	3,200	94.60	302,720.00
	METSO OYJ	10,400	26.04	270,816.00
	VALLOUREC	9,300	21.97	204,367.50
	WARTSILA OYJ	12,300	40.38	496,674.00
	ZARDOYA OTIS S.A	16,224	11.55	187,387.20
	BRENNTAG AG	13,290	56.12	745,834.80
	REXEL SA	25,200	16.33	411,642.00
	BIC	2,500	150.15	375,375.00
	EDENRED	18,700	24.13	451,324.50
	BOLLORE	75,000	5.06	379,950.00
	DEUTSCHE POST AG-REG	83,400	29.96	2,499,081.00
	TNT EXPRESS NV	36,000	7.64	275,112.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	13.23	254,112.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	74,000	7.86	581,640.00
	ABERTIS INFRAESTRUCTURAS SA	35,000	16.02	560,700.00
	ADP	2,400	112.20	269,280.00
	AENA SA	5,500	87.50	481,250.00
	ATLANTIA SPA	35,100	23.62	829,062.00
	FRAPORT AG	2,900	59.26	171,854.00
	GROUPE EUROTUNNEL SE - REGR	41,000	13.70	561,700.00
	CONTINENTAL AG	9,470	217.50	2,059,725.00
	MICHELIN B	16,200	102.10	1,654,020.00
	NOKIAN RENKAAT OYJ	10,200	31.36	319,872.00
	PIRELLI&CO	21,100	15.43	325,573.00
	VALEO	6,600	146.80	968,880.00
	BAYER MOTOREN WERK	28,600	109.50	3,131,700.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	83.92	394,424.00
	DAIMLER AG	83,400	88.07	7,345,038.00
	FIAT CHRYSLER AUTOMOBILES NV	78,000	13.50	1,053,000.00
	PEUGEOT CITROEN	34,200	17.19	587,898.00
	PORSCHE AUTOMOBIL HOLDING SE	13,400	84.74	1,135,516.00
	RENAULT	16,800	94.78	1,592,304.00
	VOLKSWAGEN AG	2,570	225.35	579,149.50
	VOLKSWAGEN AG-PREF	14,040	232.00	3,257,280.00
	ADIDAS AG	18,600	73.74	1,371,564.00
	CHRISTIAN DIOR SE	4,780	177.25	847,255.00
	HERMES INTERNATIONAL	2,330	337.45	786,258.50
	HUGO BOSS AG	5,800	108.25	627,850.00
	KERING	6,630	163.95	1,086,988.50
	LUXOTTICA GROUP SPA	14,800	59.90	886,520.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	24,400	160.80	3,923,520.00
	ACCOR SA	18,200	48.77	887,705.00
	SODEXO	8,000	92.66	741,280.00
	ALTICE SA	7,800	93.32	727,896.00
	AXEL SPRINGER SE	3,500	50.27	175,945.00
	EUTELSAT COMMUNICATIONS	13,000	31.06	403,845.00
	JC DECAUX INTERNATIONAL	5,300	34.92	185,102.50
	KABEL DEUTSCHLAND HOLDING AG	2,080	120.75	251,160.00
	LAGARDERE S.C.A	9,700	27.08	262,676.00
	NUMERICABLE-SFR	8,500	50.41	428,485.00
	PROSIEBEN SAT.1 MEDIA AG	18,700	47.22	883,107.50
	PUBLICIS GROUPE	16,100	74.74	1,203,314.00
	REED ELSEVIER NV	59,900	21.91	1,312,409.00
	RTL GROUP	3,300	81.75	269,775.00
	SES FDR	26,100	30.88	805,968.00
	TELENET GROUP HOLDING NV	4,300	52.67	226,481.00
	VIVENDI SA	105,400	22.75	2,397,850.00
	WOLTERS KLUWER	25,900	28.91	748,769.00
	INDITEX SA	94,100	29.04	2,733,134.50
	CARREFOUR SUPERMARCHE	48,300	30.76	1,485,708.00
	CASINO GUICHARD	4,900	79.70	390,530.00
	COLRUYT SA	6,100	42.55	259,585.50
	DELHAIZE GROUP	8,700	72.39	629,793.00
	DISTRIBUIDORA INTERNACIONAL	57,000	7.40	422,085.00
	JERONIMO MARTINS	22,400	12.95	290,080.00
	KONINKLIJKE AHOLD NV	78,600	17.23	1,354,671.00
	METRO AG	13,400	30.95	414,730.00
	ANHEUSER-BUSCH INBEV NV	69,700	109.60	7,639,120.00
	HEINEKEN HOLDING NV	9,100	62.80	571,480.00
	HEINEKEN NV	20,000	71.48	1,429,600.00
	PERNOD-RICARD	18,300	111.30	2,036,790.00
	REMY COINTREAU	2,300	66.10	152,030.00
	DANONE	50,000	63.89	3,194,500.00
	KERRY GROUP PLC-A	14,700	64.84	953,148.00
	UNILEVER NV-CVA	142,200	39.42	5,606,235.00
	HENKEL AG & CO KGAA	10,100	91.61	925,261.00
	HENKEL AG & CO KGAA VORZUG	15,400	105.90	1,630,860.00
	BEIERSDORF AG	8,700	81.66	710,442.00
	LOREAL-ORD	21,730	173.45	3,769,068.50
	ESSILOR INTERNATIONAL	17,600	111.55	1,963,280.00
	CELESIO AG	5,200	26.67	138,684.00
	FRESENIUS MEDICAL CARE	18,800	76.53	1,438,764.00
	FRESENIUS SE & CO KGAA	32,600	55.09	1,795,934.00
	GRIFOLS SA	13,200	36.17	477,444.00
	BAYER AG	71,710	132.75	9,519,502.50
	MERCK KGAA	11,300	100.25	1,132,825.00
	ORION OYJ	8,700	29.81	259,347.00
	SANOFI	103,600	91.69	9,499,084.00
	U.C.B. SA	11,000	61.69	678,590.00
	BANCA MONTE DEI PASCHI SIENA	375,000	0.59	222,000.00
	BANCO BILBAO VIZCAYA ARGENTARIA	551,771	9.13	5,038,221.00
	BANCO COMERCIAL PORTUGUES-REGD	3,040,000	0.08	272,688.00
	BANCO DE SABADELL SA	381,600	2.35	898,286.40
	BANCO POPOLARE SPA	30,300	14.44	437,532.00
	BANCO SANTANDER SA	1,247,891	6.80	8,485,658.80
	BANK OF IRELAND	2,530,000	0.36	910,800.00
	BANKIA SA	385,000	1.21	469,315.00
	BANKINTER S.A.	58,000	6.82	395,908.00
	BCO POPULAR ESPANOL	156,309	4.82	753,409.38
	BCO POPULAR ESPANOL - RTS	156,222	0.01	2,861.98
	BNP PARIBAS	91,700	57.41	5,264,497.00
	CAIXABANK	197,978	4.42	875,656.69
	COMMERZBANK AG	83,100	12.32	1,024,207.50
	CREDIT AGRICOLE SA	88,200	13.92	1,228,185.00
	ERSTE GROUP BANK AG	25,100	26.10	655,110.00
	ING GROEP NV	337,100	14.26	4,807,046.00
	INTESA SANPAOLO	1,109,000	3.14	3,488,914.00
	INTESA SANPAOLO-RSP	76,000	2.80	212,800.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	58.76	1,257,464.00
	NATIXIS	79,000	7.25	572,750.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	15.17	166,870.00
	SOCIETE GENERALE	62,500	44.07	2,754,687.50
	UNICREDIT SPA	379,000	6.54	2,478,660.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	7.20	540,000.00
	DEUTSCHE BOERSE AG	16,800	75.50	1,268,400.00
	EURAZEO	3,025	61.53	186,128.25
	EXOR SPA	8,600	42.36	364,296.00
	GROUPE BRUXELLES LAM	7,200	75.20	541,440.00
	WENDEL	2,800	109.75	307,300.00
	AEGON NV	159,000	7.02	1,116,498.00
	AGEAS	19,400	32.77	635,835.00
	ALLIANZ SE	39,580	151.00	5,976,580.00
	ASSICURAZIONI GENERALI	101,100	17.61	1,780,371.00
	AXA	158,900	23.44	3,725,410.50
	CNP ASSURANCES	13,500	16.00	216,000.00
	DELTA LLOYD NV	18,300	16.92	309,727.50
	HANNOVER RUECK SE	5,300	87.00	461,100.00
	MAPFRE SA	79,000	3.24	256,592.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,150	174.60	2,645,190.00
	NN GROUP NV	13,600	26.04	354,212.00
	SAMPO OYJ-A	38,800	44.00	1,707,200.00
	SCOR SE	14,000	30.87	432,180.00
	UNIPOLSAI SPA	80,000	2.50	200,000.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	36.68	113,708.00
	DEUTSCHE ANNINGTON IMMOBILIEN SE	30,100	29.45	886,445.00
	DEUTSCHE WOHNEN AG-BR	25,700	23.46	603,050.50
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	2.61	214,512.00
	UNITED INTERNET AG-REG SHARE	10,500	40.24	422,572.50
	AMADEUS IT HOLDING SA-A SHS	38,400	40.41	1,551,744.00
	ATOS	7,100	70.72	502,112.00
	CAP GEMINI SA	12,500	80.71	1,008,875.00
	DASSAULT SYSTEMES SA	11,400	69.00	786,600.00
	GEMALTO	6,800	81.04	551,072.00
	SAP SE	80,400	67.92	5,460,768.00
	ALCATEL-LUCENT	246,000	3.43	844,518.00
	NOKIA OYJ	322,000	6.20	1,996,400.00
	ASML HOLDING NV	30,600	96.35	2,948,310.00
	INFINEON TECHNOLOGIES AG	100,000	11.40	1,140,000.00
	STMICROELECTRONICS NV	57,700	7.00	403,900.00
	BELGACOM SA	13,700	33.38	457,306.00
	DEUTSCHE TELEKOM-REG	277,300	16.92	4,693,302.50
	ELISA CORPORATION	12,500	27.41	342,625.00
	ILIAD SA	2,190	213.00	466,470.00
	KONINKLIJKE KPN NV	272,000	3.40	924,800.00
	ORANGE	159,800	14.77	2,360,246.00
	TELECOM ITALIA SPA	860,000	1.06	911,600.00
	TELECOM ITALIA-RNC	520,000	0.85	444,340.00
	TELEFONICA DEUTSCHLAND HOLDING AG	47,600	5.50	262,038.00
	TELEFONICA SA	387,500	13.77	5,337,812.50
	ELECTRICITE DE FRANCE	20,300	22.26	451,979.50
	ENDESA S.A.	26,300	17.27	454,332.50
	ENEL SPA	572,000	4.22	2,417,272.00
	ENERGIAS DE PORTUGAL	200,000	3.65	730,000.00
	FORTUM OYJ	39,600	17.89	708,444.00
	IBERDROLA SA	445,000	6.08	2,709,160.00
	RED ELECTRICA CORPORACION SA	9,600	75.09	720,864.00
	TERNA SPA	135,000	4.21	569,430.00
	ENAGAS	17,500	27.04	473,287.50
	GAS NATURAL SDG	30,500	21.84	666,272.50
	SNAM SPA	178,000	4.73	843,008.00
	E.ON SE	174,200	13.99	2,437,058.00
	GDF SUEZ	127,000	18.52	2,352,675.00
	RWE AG	43,200	23.29	1,006,344.00
	SUEZ ENVIRONNEMENT SA	27,000	18.73	505,710.00
	VEOLIA ENVIRONNEMENT	37,200	18.53	689,502.00
	DEUTSCHE BANK AG-REG	120,600	28.86	3,481,119.00
	MEDIOBANCA SPA-ORD	55,000	8.96	492,800.00
	ENEL GREEN POWER SPA	160,000	1.78	284,800.00
	QIAGEN NV	20,100	21.87	439,687.50
	BUREAU VERITAS SA	23,100	20.98	484,753.50
	RANDSTAD HOLDING NV	11,000	52.59	578,490.00
小計	銘柄数:238			317,567,826.83
				(42,487,399,551)
	組入時価比率:12.7%			13.2%
英ポンド	AMEC FOSTER WHEELER PLC PLC	33,200	8.85	293,986.00
	PETROFAC LTD	22,700	8.55	194,085.00
	BG GROUP PLC	295,400	11.90	3,516,737.00
	BP PLC	1,582,000	4.61	7,297,766.00
	ROYAL DUTCH SHELL PLC-A SHS	339,100	20.72	7,026,152.00
	ROYAL DUTCH SHELL PLC-B	211,400	20.96	4,430,944.00
	TULLOW OIL PLC	78,200	4.07	318,508.60
	CRODA INTERNATIONAL PLC	11,500	28.86	331,890.00
	JOHNSON MATTHEY PLC	17,700	33.52	593,304.00
	REXAM PLC	59,555	5.71	340,059.05
	ANGLO AMERICAN PLC	122,400	11.15	1,365,372.00
	ANTOFAGASTA PLC	34,900	7.90	275,710.00
	BHP BILLITON PLC	182,600	15.60	2,849,473.00
	FRESNILLO PLC	20,900	7.06	147,658.50
	GLENCORE PLC	962,000	3.02	2,911,012.00
	RANDGOLD RESOURCES LTD	7,400	47.64	352,536.00
	RIO TINTO PLC-REG	111,200	29.98	3,334,332.00
	BAE SYSTEMS PLC	271,000	5.09	1,380,745.00
	COBHAM PLC	99,000	3.00	297,693.00
	MEGGITT PLC	70,600	5.27	372,062.00
	ROLLS-ROYCE HOLDINGS C-ENTITLEMENT	23,532,900	0.00	23,532.90
	ROLLS-ROYCE HOLDINGS PLC	162,600	10.30	1,674,780.00
	SMITHS GROUP PLC	33,900	11.62	393,918.00
	IMI PLC	22,600	12.00	271,200.00
	MELROSE INDUSTRIES PLC	86,427	2.67	230,846.51
	WEIR GROUP PLC	18,200	18.81	342,342.00
	ASHTEAD GROUP PLC	43,100	11.63	501,253.00
	BUNZLE	29,500	19.11	563,745.00
	TRAVIS PERKINS PLC	20,900	21.40	447,260.00
	WOLSELEY PLC	22,300	39.75	886,425.00
	AGGREKO PLC	23,033	16.51	380,274.83
	BABCOCK INTL GROUP PLC	21,900	10.83	237,177.00
	G4S PLC	136,800	2.93	401,918.40
	ROYAL MAIL PLC	55,000	4.78	263,395.00
	EASYJET PLC	14,200	18.60	264,120.00
	GKN PLC	143,000	3.58	512,226.00
	PERSIMMON PLC	27,700	17.46	483,642.00
	BURBERRY GROUP PLC	39,300	17.80	699,540.00
	CARNIVAL PLC	16,500	30.93	510,345.00
	COMPASS GROUP PLC	145,100	11.80	1,712,180.00
	INTERCONTINENTAL HOTELS GROUP PLC	20,123	28.20	567,468.60
	MERLIN ENTERTAINMENTS PLC-WI	65,000	4.56	296,400.00
	TUI AG-DI	39,852	12.47	496,954.44
	WHITBREAD PLC	15,800	52.75	833,450.00
	WILLIAM HILL PLC	76,000	3.95	300,884.00
	ITV PLC	334,000	2.60	870,738.00
	PEARSON	72,000	13.17	948,240.00
	REED ELSEVIER PLC	97,400	10.94	1,065,556.00
	SKY PLC	89,200	10.81	964,252.00
	WPP PLC	115,100	15.42	1,774,842.00
	MARKS & SPENCER PLC	141,000	5.63	794,535.00
	NEXT PLC	13,300	74.30	988,190.00
	DIXONS CARPHONE PLC	85,000	4.50	382,925.00
	KINGFISHER PLC	206,000	3.69	760,140.00
	SPORTS DIRECT INTERNATIONAL	21,300	6.54	139,302.00
	MORRISON SUPERMARKETS	192,000	1.81	347,520.00
	SAINSBURY	111,800	2.78	310,804.00
	TESCO PLC	705,000	2.28	1,613,392.50
	COCA-COLA HBC AG-CDI	17,400	14.15	246,210.00
	DIAGEO PLC	217,600	17.91	3,897,216.00
	SABMILLER PLC	84,600	35.99	3,044,754.00
	ASSOCIATED BRITISH FOODS PLC	31,300	29.28	916,464.00
	TATE & LYLE ORD.	42,500	6.03	256,487.50
	UNILEVER PLC	112,100	28.94	3,244,174.00
	BRITISH AMERICAN TOBACCO PLC	161,600	36.40	5,882,240.00
	IMPERIAL TOBACCO GROUP PLC	82,700	32.97	2,726,619.00
	RECKITT BENCKISER GROUP PLC	56,500	58.45	3,302,425.00
	SMITH & NEPHEW PLC	76,400	11.42	872,488.00
	ASTRAZENECA PLC	109,400	45.32	4,958,008.00
	GLAXOSMITHKLINE PLC	421,400	14.78	6,230,399.00
	SHIRE PLC	51,000	53.30	2,718,300.00
	BARCLAYS PLC	1,436,000	2.58	3,705,598.00
	HSBC HOLDINGS PLC	1,665,000	6.41	10,674,315.00
	LLOYDS BANKING GROUP PLC	4,940,000	0.86	4,290,390.00
	ROYAL BANK OF SCOTLAND GROUP	221,000	3.52	778,804.00
	STANDARD CHARTERED PLC	213,500	10.53	2,249,222.50
	LONDON STOCK EXCHANGE GRP PLC	27,209	25.53	694,645.77
	ADMIRAL GROUP PLC	17,500	15.23	266,525.00
	AVIVA PLC	348,240	5.44	1,896,166.80
	DIRECT LINE INSURANCE GROUP	131,000	3.22	421,820.00
	LEGAL & GENERAL	515,000	2.69	1,385,350.00
	OLD MUTUAL PLC	427,000	2.34	999,607.00
	PRUDENTIAL PLC	224,100	16.47	3,692,047.50
	RSA INSURANCE GROUP PLC	90,750	4.33	393,582.75
	STANDARD LIFE PLC	173,727	4.75	825,376.97
	SAGE GROUP PLC (THE)	95,000	5.43	516,325.00
	ARM HOLDINGS PLC	123,000	11.46	1,409,580.00
	BT GROUP PLC	711,000	4.69	3,339,211.50
	INMARSAT PLC	38,900	10.22	397,558.00
	VODAFONE GROUP PLC	2,297,000	2.33	5,358,901.00
	SSE PLC	85,900	16.47	1,414,773.00
	CENTRICA PLC	426,000	2.78	1,185,132.00
	NATIONAL GRID PLC	329,000	9.05	2,980,411.00
	SEVERN TRENT PLC	20,300	21.51	436,653.00
	UNITED UTILITIES GROUP PLC	60,100	9.99	600,699.50
	3I GROUP PLC	87,000	5.02	437,175.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.51	374,994.00
	HARGREAVES LANSDOWN PLC	22,000	12.13	266,860.00
	ICAP PLC	46,000	5.62	258,750.00
	INVESTEC PLC	47,000	6.18	290,695.00
	SCHRODERS PLC	11,400	33.20	378,480.00
	CAPITA PLC	58,100	12.38	719,278.00
	EXPERIAN PLC	86,000	11.56	994,160.00
	INTERTEK GROUP PLC	13,700	26.50	363,050.00
小計	銘柄数:104			154,177,661.12
				(28,481,239,338)
	組入時価比率:8.5%			8.9%
スイスフラン	TRANSOCEAN LTD	31,500	16.98	534,870.00
	EMS-CHEMIE HOLDING AG-REG	730	400.50	292,365.00
	GIVAUDAN-REG	798	1,757.00	1,402,086.00
	SIKA AG-BR	194	3,134.00	607,996.00
	SYNGENTA AG	8,150	396.90	3,234,735.00
	HOLCIM LTD-REG	20,100	74.70	1,501,470.00
	GEBERIT AG-REG	3,340	330.20	1,102,868.00
	ABB LTD	192,300	20.39	3,920,997.00
	SCHINDLER HOLDING AG-REG	1,930	157.00	303,010.00
	SCHINDLER HOLDING-PART CERT	3,970	159.20	632,024.00
	SULZER AG-REG	2,000	108.60	217,200.00
	KUEHNE & NAGEL INTL AG-REG	4,530	132.30	599,319.00
	CIE FINANCIERE RICHEMONT-BR A	45,100	82.35	3,713,985.00
	THE SWATCH GROUP AG-B	2,650	394.40	1,045,160.00
	THE SWATCH GROUP AG-REG	4,600	77.65	357,190.00
	ARYZTA AG	7,200	61.05	439,560.00
	BARRY CALLEBAUT AG	190	1,113.00	211,470.00
	LINDT & SPRUENGLI AG-PC	87	5,080.00	441,960.00
	LINDT&SPRUENGLI AG-REG	9	59,725.00	537,525.00
	NESTLE SA-REG	279,900	72.55	20,306,745.00
	SONOVA HOLDING AG-REG	4,560	133.50	608,760.00
	ACTELION LTD	8,900	128.60	1,144,540.00
	NOVARTIS-REG	199,700	95.65	19,101,305.00
	ROCHE HOLDINGS (GENUSSCHEINE)	60,970	266.10	16,224,117.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	65.50	159,820.00
	BALOISE HOLDING AG	4,090	119.30	487,937.00
	SWISS LIFE HOLDING AG	2,890	225.80	652,562.00
	SWISS RE LTD	30,400	82.20	2,498,880.00
	ZURICH INSURANCE GROUP AG	12,920	295.20	3,813,984.00
	SWISS PRIME SITE-REG	4,700	82.20	386,340.00
	SWISSCOM AG-REG	2,020	553.50	1,118,070.00
	CREDIT SUISSE GROUP AG-REG	133,700	24.35	3,255,595.00
	JULIUS BAER GROUP LTD	19,800	48.35	957,330.00
	PARTNERS GROUP HOLDING AG	1,560	296.50	462,540.00
	UBS GROUP AG	316,300	19.81	6,265,903.00
	LONZA AG-REG	4,600	131.40	604,440.00
	ADECCO SA-REG	14,800	72.00	1,065,600.00
	SGS SA-REG	465	1,815.00	843,975.00
小計	銘柄数:38			101,054,233.00
				(12,990,521,652)
	組入時価比率:3.9%			4.0%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	140.10	2,816,010.00
	BOLIDEN AB	23,000	178.50	4,105,500.00
	ASSA ABLOY AB-B	29,400	483.30	14,209,020.00
	SKANSKA AB-B SHS	32,900	177.30	5,833,170.00
	ALFA LAVAL AB	27,000	159.90	4,317,300.00
	ATLAS COPCO AB-A	58,400	255.70	14,932,880.00
	ATLAS COPCO AB-B	34,400	228.70	7,867,280.00
	SANDVIK AB	92,700	100.30	9,297,810.00
	SKF AB-B SHARES	33,600	202.40	6,800,640.00
	VOLVO AB-B SHS	132,000	110.60	14,599,200.00
	SECURITAS AB-B SHS	25,800	118.80	3,065,040.00
	ELECTROLUX AB-B	20,800	250.60	5,212,480.00
	HUSQVARNA AB-B SHS	38,000	61.55	2,338,900.00
	HENNES&MAURITZ AB-B	82,000	334.80	27,453,600.00
	ICA GRUPPEN AB	6,600	312.90	2,065,140.00
	SWEDISH MATCH AB	17,400	251.70	4,379,580.00
	SVENSKA CELLULOSA AB-B	50,200	221.10	11,099,220.00
	ELEKTA AB-B SHS	31,700	77.00	2,440,900.00
	GETINGE AB-B SHS	17,100	204.90	3,503,790.00
	NORDEA BANK AB	262,000	106.50	27,903,000.00
	SKANDINAVISKA ENSKILDA BANKEN AB	132,000	101.00	13,332,000.00
	SVENSKA HANDELSBANKEN-A	43,300	377.40	16,341,420.00
	SWEDBANK AB	78,700	191.10	15,039,570.00
	INDUSTRIVARDEN AB-C SHS	14,000	164.10	2,297,400.00
	INVESTOR AB-B SHS	39,700	335.10	13,303,470.00
	KINNEVIK INVESTMENT AB-B	20,300	270.10	5,483,030.00
	ERICSSON LM-B	266,000	94.80	25,216,800.00
	HEXAGON AB-B SHS	22,800	298.40	6,803,520.00
	TELIA AB	229,000	51.60	11,816,400.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	6,000	639.00	3,834,000.00
	TELE 2 AB-B SHS	28,400	110.60	3,141,040.00
小計	銘柄数:31			290,849,110.00
				(4,214,403,603)
	組入時価比率:1.3%			1.3%
ノルウェークローネ	SEADRILL LTD	33,800	98.75	3,337,750.00
	SUBSEA 7 SA	25,900	83.00	2,149,700.00
	STATOIL ASA	98,200	155.80	15,299,560.00
	YARA INTERNATIONAL ASA	15,700	401.80	6,308,260.00
	NORSK HYDRO	116,000	36.27	4,207,320.00
	ORKLA ASA	68,800	60.65	4,172,720.00
	DNB ASA	83,700	137.20	11,483,640.00
	GJENSIDIGE FORSIKRING ASA	17,200	125.40	2,156,880.00
	TELENOR ASA	65,600	179.40	11,768,640.00
小計	銘柄数:9			60,884,470.00
				(972,933,830)
	組入時価比率:0.3%			0.3%
デンマーククローネ	NOVOZYMES A/S-B SHARES	21,200	311.70	6,608,040.00
	VESTAS WIND SYSTEMS A/S	18,900	329.00	6,218,100.00
	ISS A/S	10,400	223.70	2,326,480.00
	A P MOLLER - MAERSK A/S-A	335	12,840.00	4,301,400.00
	A P MOLLER-MAERSK A/S	622	13,290.00	8,266,380.00
	DSV A/S	16,000	229.00	3,664,000.00
	PANDORA A/S	9,800	693.50	6,796,300.00
	CARLSBERG B	9,300	621.50	5,779,950.00
	COLOPLAST-B	9,900	519.00	5,138,100.00
	WILLIAM DEMANT HOLDING	2,100	546.00	1,146,600.00
	NOVO NORDISK A/S-B	174,000	373.10	64,919,400.00
	DANSKE BANK AS	56,400	194.90	10,992,360.00
	TRYG A/S	1,900	731.50	1,389,850.00
	TDC A/S	68,800	49.22	3,386,336.00
小計	銘柄数:14			130,933,296.00
				(2,347,633,997)
	組入時価比率:0.7%			0.7%
豪ドル	WORLEYPARSONS LTD	18,000	9.88	177,840.00
	CALTEX AUSTRALIA LIMITED	23,500	33.09	777,615.00
	ORIGIN ENERGY LTD	98,000	12.43	1,218,140.00
	SANTOS LTD.	84,600	8.59	726,714.00
	WOODSIDE PETROLEUM	64,600	33.80	2,183,480.00
	INCITEC PIVOT LTD	143,000	3.91	559,130.00
	ORICA LTD	32,600	20.34	663,084.00
	BORAL LTD	67,000	6.19	414,730.00
	JAMES HARDIE INDUSTRIES PLC	36,900	14.93	550,917.00
	AMCOR	107,000	13.48	1,442,360.00
	ALUMINA LTD	233,000	1.68	392,605.00
	BHP BILLITON LIMITED	278,200	31.30	8,707,660.00
	FORTESCUE METALS GROUP LTD	142,000	2.50	355,000.00
	ILUKA RESOURCES LTD	37,800	8.46	319,788.00
	NEWCREST MINING	65,000	13.75	893,750.00
	RIO TINTO LTD	38,000	58.43	2,220,340.00
	CIMIC GROUP LTD	8,938	21.55	192,613.90
	BRAMBLES LTD	136,000	10.92	1,485,120.00
	TOLL HLDGS	62,000	9.00	558,000.00
	QANTAS AIRWAYS LIMITED	47,000	3.40	159,800.00
	ASCIANO LTD	85,000	6.40	544,000.00
	AURIZON HOLDINGS LTD	191,000	4.86	928,260.00
	SYDNEY AIRPORT	97,900	5.19	508,101.00
	TRANSURBAN GROUP	156,604	9.74	1,525,322.96
	CROWN RESORTS LTD	29,700	12.83	381,051.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	43.84	227,968.00
	TABCORP HOLDINGS	78,000	4.57	356,460.00
	TATTS GROUP LTD	131,000	3.91	512,210.00
	REA GROUP LTD	4,100	41.99	172,159.00
	HARVEY NORMAN HOLDINGS LTD	39,727	4.35	172,812.45
	WESFARMERS LIMITED	98,400	43.74	4,304,016.00
	WOOLWORTHS LIMITED	108,800	27.38	2,978,944.00
	COCA-COLA AMATIL LTD	52,000	9.89	514,280.00
	TREASURY WINE ESTATES LTD	54,000	5.08	274,320.00
	COCHLEAR LTD	5,200	80.43	418,236.00
	HEALTHSCOPE LTD	96,000	2.81	269,760.00
	RAMSAY HEALTH CARE LTD	11,900	62.10	738,990.00
	SONIC HEALTHCARE LTD	33,900	19.45	659,355.00
	CSL LIMITED	41,200	89.66	3,693,992.00
	AUSTRALIA & NEW ZEALAND BANK	238,700	32.35	7,721,945.00
	BANK OF QUEENSLAND LTD	30,115	13.07	393,603.05
	BENDIGO AND ADELAIDE BANK LTD	39,300	12.16	477,888.00
	COMMONWEALTH BANK OF AUSTRALIA	140,600	82.64	11,619,184.00
	NATIONAL AUSTRALIA BANK	206,500	35.20	7,268,800.00
	WESTPAC BANKING CORP	269,400	34.05	9,173,070.00
	ASX LTD	17,500	42.09	736,575.00
	AMP LIMITED	260,000	6.37	1,656,200.00
	INSURANCE AUSTRALIA GROUP LTD	204,000	5.50	1,122,000.00
	MEDIBANK PRIVATE LTD	230,000	2.15	494,500.00
	QBE INSURANCE	117,000	13.79	1,613,430.00
	SUNCORP GROUP LTD	110,000	12.95	1,424,500.00
	COMPUTERSHARE LTD	41,000	12.23	501,430.00
	TELSTRA CORP LTD	377,000	6.17	2,326,090.00
	TPG TELECOM LTD	27,000	9.06	244,620.00
	AUSTNET SERVICES	163,400	1.44	236,113.00
	APA GROUP	99,000	8.94	885,060.00
	AGL ENERGY LTD	56,640	14.77	836,572.80
	MACQUARIE GROUP LIMITED	24,800	79.18	1,963,664.00
	PLATINUM ASSET MANAGEMENT	17,000	7.37	125,290.00
	ALS LTD	35,236	5.46	192,388.56
	SEEK LTD	28,800	15.69	451,872.00
小計	銘柄数:61			94,643,719.72
				(8,976,956,815)
	組入時価比率:2.7%			2.8%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	8.49	526,380.00
	AUCKLAND INTL AIRPORT LTD	88,110	4.60	405,746.55
	RYMAN HEALTHCARE LTD	30,000	8.19	245,700.00
	SPARK NEW ZEALAND LTD	163,000	2.85	464,550.00
	CONTACT ENERGY LTD	31,800	5.56	176,808.00
	MIGHTY RIVER POWER	60,000	2.88	173,100.00
	MERIDIAN ENERGY LTD	100,000	2.40	240,000.00
小計	銘柄数:7			2,232,284.55
				(198,025,962)
	組入時価比率:0.1%			0.1%
香港ドル	HUTCHISON WHAMPOA	185,000	111.40	20,609,000.00
	NWS HOLDINGS LTD	135,500	13.48	1,826,540.00
	CATHAY PACIFIC AIRWAYS	107,000	19.56	2,092,920.00
	MTR CORP	130,500	37.55	4,900,275.00
	TECHTRONIC INDUSTRIES CO	126,000	26.75	3,370,500.00
	LI & FUNG LTD	493,600	7.54	3,721,744.00
	YUE YUEN INDUSTRIAL HLDG	62,000	29.70	1,841,400.00
	GALAXY ENTERTAINMENT GROUP L	206,000	37.80	7,786,800.00
	MGM CHINA HOLDINGS LTD	78,000	14.98	1,168,440.00
	SANDS CHINA LTD	208,000	33.00	6,864,000.00
	SHANGRI-LA ASIA LTD	74,333	11.58	860,776.14
	SJM HOLDINGS LIMITED	166,000	10.06	1,669,960.00
	WYNN MACAU LTD	132,400	15.84	2,097,216.00
	WH GROUP LIMITED	310,000	5.39	1,670,900.00
	BANK OF EAST ASIA	96,860	33.85	3,278,711.00
	BOC HONG KONG HOLDINGS LTD	315,500	29.80	9,401,900.00
	HANG SENG BANK	67,000	153.40	10,277,800.00
	FIRST PACIFIC CO	226,000	7.42	1,676,920.00
	HONG KONG EXCHANGES & CLEARING LTD	95,900	283.80	27,216,420.00
	AIA GROUP LTD	1,043,400	51.25	53,474,250.00
	CK HUTCHISON HOLDINGS LTD	120,000	163.20	19,584,000.00
	HANG LUNG PROPERTIES LTD	192,000	24.90	4,780,800.00
	HENDERSON LAND	93,652	62.10	5,815,789.20
	HYSAN DEVELOPMENT	54,000	36.05	1,946,700.00
	KERRY PROPERTIES	57,000	32.25	1,838,250.00
	NEW WORLD DEVELOPMENT	466,666	10.74	5,011,992.84
	SINO LAND CO.LTD	256,000	13.68	3,502,080.00
	SUN HUNG KAI PROPERTIES	146,000	131.10	19,140,600.00
	SWIRE PACIFIC-A	54,500	105.30	5,738,850.00
	SWIRE PROPERTIES LTD	100,800	27.05	2,726,640.00
	WHARF(HOLDING)	133,000	56.65	7,534,450.00
	WHEELOCK & COMPANY LTD	77,000	44.55	3,430,350.00
	ASM PACIFIC TECHNOLOGY	21,900	86.15	1,886,685.00
	HKT TRUST AND HKT LTD	219,600	10.36	2,275,056.00
	PCCW LTD	386,000	5.36	2,068,960.00
	CHEUNG KONG INFRASTRUCTURE	55,000	64.85	3,566,750.00
	CLP HLDGS	167,500	68.70	11,507,250.00
	POWER ASSETS HOLDINGS LTD	123,000	78.50	9,655,500.00
	HONG KONG & CHINA GAS	551,413	18.56	10,234,225.28
小計	銘柄数:39			288,051,400.46
				(4,447,513,623)
	組入時価比率:1.3%			1.4%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.65	514,650.00
	KEPPEL CORP.	123,700	8.78	1,086,086.00
	SEMBCORP INDUSTRIES	83,040	4.37	362,884.80
	SEMBCORP MARINE	72,600	3.00	217,800.00
	YANGZIJIANG SHIPBUILDING	163,000	1.45	237,165.00
	NOBLE GROUP LTD	412,481	0.83	342,359.23
	SINGAPORE AIRLINES LTD	49,040	11.77	577,200.80
	COMFORTDELGRO CORP LTD	167,000	3.00	501,000.00
	GENTING SINGAPORE PLC	524,600	1.02	537,715.00
	SINGAPORE PRESS HOLDINGS	146,000	4.13	602,980.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	41.23	371,070.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.41	255,357.80
	WILMAR INTERNATIONAL LTD	160,000	3.20	512,000.00
	DBS GROUP HLDGS	149,400	21.05	3,144,870.00
	OCBC-ORD	263,500	10.45	2,753,575.00
	UNITED OVERSEAS BANK	111,900	24.16	2,703,504.00
	SINGAPORE EXCHANGE LTD	68,000	8.55	581,400.00
	CAPITALAND LIMITED	229,000	3.58	819,820.00
	CITY DEVELOPMENT	37,000	10.28	380,360.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.68	707,520.00
	UOL GROUP LIMITED	38,700	7.61	294,507.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	686,000	4.32	2,963,520.00
	STARHUB LTD	53,000	4.27	226,310.00
小計	銘柄数:23			20,693,654.63
				(1,860,980,360)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	470	1,085.00	509,950.00
	ISRAEL CHEMICALS LIMITED	34,000	27.10	921,400.00
	ISRAEL CORP LIMITED/THE	210	1,403.00	294,630.00
	TEVA PHARMACEUTICAL IND LTD	75,100	235.80	17,708,580.00
	BANK HAPOALIM BM	93,000	19.43	1,806,990.00
	BANK LEUMI LE-ISRAEL	115,000	15.00	1,725,000.00
	MIZRAHI TEFAHOT BANK LTD	9,000	43.41	390,690.00
	NICE SYSTEMS LTD	5,300	245.40	1,300,620.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	7.14	1,178,100.00
小計	銘柄数:9			25,835,960.00
				(800,398,040)
	組入時価比率:0.2%			0.2%
	合計				321,403,036,088
					(321,403,036,088)

(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27年 5月11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		341,030.00
	小計	銘柄数:1		341,030.00
				(40,831,521)
		組入時価比率:0.0%		0.5%
	合計			40,831,521
				(40,831,521)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	29,500	608,585.00
		AMERICAN REALTY CAPITAL PROP	81,000	734,670.00
		AMERICAN TOWER CORP	36,300	3,446,685.00
		ANNALY CAPITAL MANAGEMENT	80,000	808,000.00
		AVALONBAY COMMUNITIES INC	11,340	1,910,903.40
		BOSTON PROPERTIES	13,280	1,770,622.40
		CAMDEN PROPERTY TRUST	7,600	575,776.00
		COMMUNICATIONS SALES & LEASING INC	10,200	282,030.00
		CROWN CASTLE INTL CORP	28,700	2,401,329.00
		DIGITAL REALTY TRUST INC	11,800	776,204.00
		DUKE REALTY CORP	28,600	574,002.00
		EQUINIX INC	4,690	1,256,591.70
		EQUITY RESIDENTIAL	29,600	2,215,264.00
		ESSEX PROPERTY TRUST INC	5,460	1,241,822.40
		FEDERAL REALTY INVS TRUST	5,800	777,374.00
		GENERAL GROWTH PROPERTIES INC	46,600	1,290,820.00
		HCP INC	39,800	1,584,836.00
		HEALTH CARE REIT INC	30,300	2,186,448.00
		HOST HOTELS & RESORTS INC	65,900	1,339,088.00
		IRON MOUNTAIN INC	14,800	524,512.00
		KIMCO REALTY CORP	36,900	905,895.00
		LIBERTY PROPERTY TRUST	12,500	436,000.00
		MACERICH CO /THE	12,200	1,001,254.00
		PLUM CREEK TIMBER CO	15,400	661,276.00
		PROLOGIS INC	43,800	1,784,850.00
		PUBLIC STORAGE	12,640	2,484,139.20
		RAYONIER INC	11,800	308,570.00
		REALTY INCOME CORP	19,300	913,855.00
		REGENCY CENTERS CORP	8,000	519,680.00
		SIMON PROPERTY GROUP INC	27,150	5,094,697.50
		SL GREEN REALTY CORP	8,600	1,057,886.00
		UDR INC	22,600	758,230.00
		VENTAS INC	28,300	1,956,096.00
		VORNADO REALTY TRUST	14,900	1,533,061.00
		WEYERHAEUSER CO	45,900	1,493,127.00
	小計	銘柄数:35	901,260	47,214,179.60
				(5,652,953,723)
		組入時価比率:1.7%		72.5%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	237,930.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	14,400	421,056.00
	小計	銘柄数:2	24,900	658,986.00
				(65,213,254)
		組入時価比率:0.0%		0.8%
	ユーロ	FONCIERE DES REGIONS	2,500	206,300.00
		GECINA SA	2,470	291,336.50
		ICADE	3,000	218,910.00
		KLEPIERRE	15,600	657,306.00
		UNIBAIL RODAMCO-NA	8,440	2,056,828.00
	小計	銘柄数:5	32,010	3,430,680.50
				(458,990,744)
		組入時価比率:0.1%		5.9%
	英ポンド	BRITISH LAND	84,000	707,280.00
		HAMMERSON PLC	67,000	451,580.00
		INTU PROPERTIES PLC	77,000	264,649.00
		LAND SECURITIES GROUP PLC	68,000	858,840.00
		SEGRO PLC	69,000	289,179.00
	小計	銘柄数:5	365,000	2,571,528.00
				(475,038,367)
		組入時価比率:0.1%		6.1%
	豪ドル	DEXUS PROPERTY GROUP	75,000	550,500.00
		FEDERATION CENTRES	132,200	393,956.00
		GOODMAN GROUP	150,000	933,000.00
		GPT GROUP	148,000	645,280.00
		LEND LEASE GROUP	48,000	779,040.00
MIRVAC GROUP		336,000	655,200.00
NOVION PROPERTY GROUP		184,200	462,342.00
SCENTRE GROUP		455,000	1,719,900.00
STOCKLAND TRUST GROUP		197,000	856,950.00
WESTFIELD CORP		171,400	1,621,444.00
小計	銘柄数:10	1,896,800	8,617,612.00
			(817,380,498)
	組入時価比率:0.2%		10.5%
香港ドル	LINK REIT	200,000	9,420,000.00
小計	銘柄数:1	200,000	9,420,000.00
			(145,444,800)
	組入時価比率:0.0%		1.9%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	460,020.00
	CAPITALAND COMMERCIAL TRUST	192,000	312,000.00
	CAPITALAND MALL TRUST	219,900	468,387.00
	SUNTEC REIT	203,000	351,190.00
小計	銘柄数:4	801,900	1,591,597.00
			(143,132,318)
	組入時価比率:0.0%		1.8%
	合計			7,758,153,704
				(7,758,153,704)
	合計			7,798,985,225
				(7,798,985,225)

(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27年 5月11日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	4,128,753,585	-	4,205,832,468	77,078,883
市場取引以外の取引
為替予約取引
売建	243,028,300	-	242,411,300	617,000
米ドル	98,350,800	-	98,170,400	180,400
カナダドル	9,899,000	-	9,895,000	4,000
ユーロ	93,996,000	-	93,653,000	343,000
英ポンド	27,786,000	-	27,708,000	78,000
香港ドル	7,735,000	-	7,720,000	15,000
新シェケル	5,261,500	-	5,264,900	△3,400
合計	-	-	-	77,695,883

(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26年5月13日-平成27年5月11日)

開示資料

決算