有価証券報告書(内国投資信託受益証券)-第12期(平成27年2月24日-平成28年2月22日)【みなし有価証券届出書】

(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券

(単位:円)
種 類	銘 柄	口数	評 価 額	備考
親投資信託受益証券	外国株式インデックスマザーファンド	1,961,589,691	3,722,508,756
	親投資信託受益証券 小計	1,961,589,691	3,722,508,756
	合計	1,961,589,691	3,722,508,756

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
<参考>当ファンドは親投資信託受益証券を主要投資対象としております。
貸借対照表の資産の部に計上された親投資信託受益証券の状況は以下の通りです。
「外国株式インデックスマザーファンド」の状況
なお、以下に記載した情報は、監査の対象外であります。
(1)貸借対照表

		[ 平成27年2月23日現在 ]	[ 平成28年2月22日現在 ]
		金 額(円)	金 額(円)
資産の部
流動資産
預金		1,898,129,127	4,363,732,144
金銭信託		―	192,981,676
コール・ローン		909,622,653	13,173,788
株式		215,471,810,657	208,486,612,627
投資証券		5,128,928,246	5,605,846,075
派生商品評価勘定		88,782,468	63,004,329
未収入金		1,960,259	146,444,061
未収配当金		365,682,843	385,599,942
未収利息		1,487	―
差入委託証拠金		661,002,659	1,084,647,366
流動資産合計		224,525,920,399	220,342,042,008
資産合計		224,525,920,399	220,342,042,008
負債の部
流動負債
派生商品評価勘定		1,508,299	18,701,861
未払金		56,579,512	12,043,973,585
未払解約金		854,086,278	144,257,508
流動負債合計		912,174,089	12,206,932,954
負債合計		912,174,089	12,206,932,954
純資産の部
元本等
元本	※1	99,190,710,426	109,676,985,660
剰余金
剰余金又は欠損金(△)		124,423,035,884	98,458,123,394
元本等合計		223,613,746,310	208,135,109,054
純資産合計		223,613,746,310	208,135,109,054
負債純資産合計		224,525,920,399	220,342,042,008

(注1)親投資信託の計算期間は、原則として、毎年5月13日から翌年5月12日までであります。
(2)注記表
(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		[ 平成27年2月23日現在 ]	[ 平成28年2月22日現在 ]
※1	期首	平成26年2月25日	平成27年2月24日
	期首元本額	112,351,189,215円	99,190,710,426円
	期首からの追加設定元本額	26,444,927,601円	70,864,728,484円
	期首からの一部解約元本額	39,605,406,390円	60,378,453,250円
	元本の内訳*
	ファンド・マネジャー(海外株式)	380,754,163円	834,385,463円
	eMAXIS 先進国株式インデックス	12,739,975,176円	15,565,265,256円
	eMAXIS バランス(8資産均等型)	585,321,185円	1,066,526,428円
	eMAXIS バランス(波乗り型)	61,886,611円	76,450,230円
	コアバランス	419,119円	605,202円
	三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)	―	60,367円
	三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)	―	87,066円
	三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)	―	104,155円
	三菱UFJ DC海外株式インデックスファンド	3,626,685,432円	5,524,162,045円
	eMAXIS 全世界株式インデックス	1,896,625,765円	2,339,358,265円
	三菱UFJ バランス・イノベーション(株式抑制型)	999,090,515円	―
	三菱UFJ バランス・イノベーション(株式重視型)	1,635,424,807円	―
	三菱UFJ DCバランス・イノベーション(KAKUSHIN)	973,050円	―
	三菱UFJ バランス・イノベーション(債券重視型)	11,750,827円	―
	eMAXIS バランス(4資産均等型)	―	10,704,563円
	三菱UFJ バランスファンド45VA(適格機関投資家限定)	24,572,194,459円	16,852,549,414円
	三菱UFJ バランスファンド40VA(適格機関投資家限定)	17,786,642,815円	17,688,449,155円
	三菱UFJ バランスファンドVA 20型(適格機関投資家限定)	389,600,925円	375,404,926円
	三菱UFJ バランスファンドVA 40型(適格機関投資家限定)	3,111,995,304円	3,063,180,695円
	MUAM 外国株式インデックスファンド(適格機関投資家限定)	9,090,289,409円	23,595,246,468円
	三菱UFJ バランスファンドVA 45型(適格機関投資家限定)	394,536,311円	283,845,122円
	三菱UFJ バランスファンドVA 30型(適格機関投資家限定)	143,066,596円	125,936,685円
	三菱UFJ バランスファンド50VA(適格機関投資家限定)	2,124,691,877円	2,087,615,330円
	MSCIコクサイインデックスファンド(FOFs用)(適格機関投資家限定)	2,596,860,271円	3,182,826,866円
	三菱UFJ グローバル型バランスファンド50VA(適格機関投資家限定)	76,340,349円	52,042,731円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	6,899,202,769円	6,762,069,825円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	―	90,538,616円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	―	476,140,328円
	三菱UFJ 外国株式インデックスファンド	1,936,461,680円	1,961,589,691円
	インデックス・ライフ・バランスファンド(安定型)VA	13,701,824円	7,824,208円
	インデックス・ライフ・バランスファンド(安定成長型)VA	57,343,117円	28,958,581円
	インデックス・ライフ・バランスファンド(成長型)VA	88,660,056円	59,629,671円
	インデックス・ライフ・バランスファンド(積極型)VA	72,967,602円	53,890,331円
	三菱UFJ 外国株式インデックスファンドVA	469,569,213円	195,067,058円
	三菱UFJ バランスVA30D(適格機関投資家限定)	50,443,690円	37,641,898円
	三菱UFJ バランスVA60D(適格機関投資家限定)	516,177,852円	320,490,564円
	三菱UFJ バランスVA30G(適格機関投資家限定)	121,153,000円	77,100,484円
	三菱UFJ バランスVA60G(適格機関投資家限定)	882,499,672円	571,879,628円
	三菱UFJ 外国株式インデックスファンド	3,885,703,807円	4,039,811,666円
	三菱UFJ インデックス・ライフ・バランス ファンド(安定型)	161,202,365円	198,144,120円
	三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)	681,436,777円	783,860,438円
	三菱UFJ インデックス・ライフ・バランス ファンド(成長型)	608,449,930円	701,889,265円
	三菱UFJ インデックス・ライフ・バランス ファンド(積極型)	520,612,106円	585,652,856円
	(合 計)	99,190,710,426円	109,676,985,660円
2	受益権の総数	99,190,710,426口	109,676,985,660口
3	1口当たり純資産額	2.2544円	1.8977円
	(1万口当たり純資産額)	(22,544円)	(18,977円)

* 当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額
(金融商品に関する注記)
1 金融商品の状況に関する事項

	区 分	( 自 平成26年 2月25日 至 平成27年 2月23日 )	( 自 平成27年 2月24日 至 平成28年 2月22日 )
1	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。	同 左
2	金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。	同 左
		当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。	同 左
		当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。	―
		デリバティブ取引については、当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左
3	金融商品に係るリスク管理体制	当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左

2 金融商品の時価等に関する事項

	区 分	[ 平成27年2月23日現在 ]	[ 平成28年2月22日現在 ]
1	貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。	同 左
2	時価の算定方法	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。	同 左
		デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。	同 左
		上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。	同 左
3	金融商品の時価等に関する事項についての補足説明	当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左

(有価証券に関する注記)
売買目的有価証券

	[ 平成27年2月23日現在 ]	[ 平成28年2月22日現在 ]
種 類	当期間の損益に含まれた評価差額(円)	当期間の損益に含まれた評価差額(円)
株式	19,744,677,145	△23,162,104,603
投資証券	642,155,851	△167,890,645
合計	20,386,832,996	△23,329,995,248

(注)当期間の開始日は、当該親投資信託の期首日であります。
(デリバティブ取引に関する注記)
取引の時価等に関する事項
株式関連

		[ 平成27年2月23日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引	株価指数先物取引
	買建	4,638,048,669	―	4,725,418,308	87,369,639
	合 計	4,638,048,669	―	4,725,418,308	87,369,639

		[ 平成28年2月22日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引	株価指数先物取引
	買建	3,834,364,609	―	3,879,173,427	44,808,818
	合 計	3,834,364,609	―	3,879,173,427	44,808,818

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※上記取引で、ヘッジ会計が適用されているものはありません。
通貨関連

		[ 平成27年2月23日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	23,819,120	―	23,814,000	5,120
	買建
	アメリカドル	1,161,012,450	―	1,160,932,500	△79,950
	カナダドル	75,940,640	―	75,936,000	△4,640
	オーストラリアドル	65,294,600	―	65,289,000	△5,600
	イギリスポンド	128,172,940	―	128,170,000	△2,940
	スイスフラン	69,583,800	―	69,580,500	△3,300
	香港ドル	15,350,000	―	15,350,000	―
	スウェーデンクローネ	21,270,600	―	21,270,000	△600
	デンマーククローネ	18,141,400	―	18,140,000	△1,400
	ユーロ	243,794,160	―	243,792,000	△2,160
	合 計	1,822,379,710	―	1,822,274,000	△95,470

		[ 平成28年2月22日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引以外の取引	為替予約取引
	売建
	イギリスポンド	24,260,460	―	24,196,500	63,960
	買建
	アメリカドル	6,488,622,000	―	6,488,300,000	△322,000
	カナダドル	368,401,500	―	368,370,000	△31,500
	オーストラリアドル	282,660,700	―	282,625,000	△35,700
	イギリスポンド	806,586,500	―	806,550,000	△36,500
	スイスフラン	398,448,750	―	398,440,000	△8,750
	香港ドル	145,200,000	―	145,200,000	―
	シンガポールドル	64,212,960	―	64,208,000	△4,960
	スウェーデンクローネ	133,403,000	―	133,400,000	△3,000
	ノルウェークローネ	26,319,400	―	26,300,000	△19,400
	デンマーククローネ	84,001,500	―	84,000,000	△1,500
	ユーロ	1,253,707,000	―	1,253,600,000	△107,000
	合 計	10,075,823,770	―	10,075,189,500	△506,350

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。
(関連当事者との取引に関する注記)
該当事項はありません。
(3)附属明細表
第1 有価証券明細表
(1)株式

(単位:円)
通 貨		株式数	評 価 額		備考
	銘 柄		単 価	金 額
アメリカドル
	3M CO	43,472	156.450000	6,801,194.40
	ABBOTT LABORATORIES	103,716	38.530000	3,996,177.48
	ABBVIE INC	115,258	54.290000	6,257,356.82
	ACCENTURE PLC-CL A	43,408	98.950000	4,295,221.60
	ACTIVISION BLIZZARD INC	35,496	30.190000	1,071,624.24
	ACUITY BRANDS INC	3,033	191.060000	579,484.98
	ADOBE SYSTEMS INC	34,636	80.870000	2,801,013.32
	ADT CORP/THE	11,869	40.000000	474,760.00
	ADVANCE AUTO PARTS INC	5,095	143.630000	731,794.85
	AERCAP HOLDINGS NV	6,200	31.700000	196,540.00
	AES CORP	48,299	9.410000	454,493.59
	AETNA INC	24,265	103.450000	2,510,214.25
	AFFILIATED MANAGERS GROUP	3,788	129.540000	490,697.52
	AFLAC INC	29,934	59.320000	1,775,684.88
	AGCO CORP	4,901	46.400000	227,406.40
	AGILENT TECHNOLOGIES INC	23,087	37.440000	864,377.28
	AGL RESOURCES INC	8,408	64.750000	544,418.00
	AIR PRODUCTS & CHEMICALS INC	14,213	131.530000	1,869,435.89
	AIRGAS INC	4,679	141.230000	660,815.17
	AKAMAI TECHNOLOGIES INC	12,445	53.130000	661,202.85
	ALBEMARLE CORP	7,828	54.480000	426,469.44
	ALCOA INC	91,156	7.870000	717,397.72
	ALEXION PHARMACEUTICALS INC	15,748	145.890000	2,297,475.72
	ALKERMES PLC	10,423	33.570000	349,900.11
	ALLEGHANY CORP	1,112	466.040000	518,236.48
	ALLERGAN PLC	27,402	275.750000	7,556,101.50
	ALLIANCE DATA SYSTEMS CORP	4,285	204.360000	875,682.60
	ALLIANT ENERGY CORP	8,075	67.120000	541,994.00
	ALLSTATE CORP	27,844	64.000000	1,782,016.00
	ALLY FINANCIAL INC	30,190	16.900000	510,211.00
	ALNYLAM PHARMACEUTICALS INC	5,312	63.520000	337,418.24
	ALPHABET INC-CL A	20,179	722.110000	14,571,457.69
	ALPHABET INC-CL C	21,551	700.910000	15,105,311.41
	ALTRIA GROUP INC	136,483	60.560000	8,265,410.48
	AMAZON.COM INC	27,678	534.900000	14,804,962.20
	AMERCO	553	343.190000	189,784.07
	AMEREN CORPORATION	17,170	45.600000	782,952.00
	AMERICAN AIRLINES GROUP INC	11,901	39.760000	473,183.76
	AMERICAN ELECTRIC POWER	34,394	61.910000	2,129,332.54
	AMERICAN EXPRESS CO	62,735	54.710000	3,432,231.85
	AMERICAN INTERNATIONAL GROUP	90,010	51.530000	4,638,215.30
	AMERICAN WATER WORKS CO INC	12,809	65.770000	842,447.93
	AMERIPRISE FINANCIAL INC	12,406	82.690000	1,025,852.14
	AMERISOURCEBERGEN CORP	14,320	86.840000	1,243,548.80
	AMETEK INC	16,856	46.130000	777,567.28
	AMGEN INC	52,790	150.120000	7,924,834.80
	AMPHENOL CORP-CL A	21,546	52.100000	1,122,546.60
	ANADARKO PETROLEUM CORP	35,433	35.350000	1,252,556.55
	ANALOG DEVICES INC	21,820	52.100000	1,136,822.00
	ANSYS INC	6,264	87.590000	548,663.76
	ANTERO RESOURCES CORP	5,851	23.980000	140,306.98
	ANTHEM INC	18,200	127.230000	2,315,586.00
	AON PLC	19,506	93.580000	1,825,371.48
	APACHE CORP	26,366	37.330000	984,242.78
	APPLE INC	397,022	96.040000	38,129,992.88
	APPLIED MATERIALS INC	83,573	18.380000	1,536,071.74
	ARAMARK	15,837	30.150000	477,485.55
	ARCH CAPITAL GROUP LTD	8,502	68.630000	583,492.26
	ARCHER-DANIELS-MIDLAND CO	42,359	32.650000	1,383,021.35
	ARROW ELECTRONICS INC	6,584	56.960000	375,024.64
	ARTHUR J GALLAGHER & CO	12,197	39.430000	480,927.71
	ASHLAND INC	4,482	92.700000	415,481.40
	ASSURANT INC	4,655	70.330000	327,386.15
	AT&T INC	428,008	36.570000	15,652,252.56
	AUTODESK INC	15,753	49.910000	786,232.23
	AUTOLIV INC	6,130	108.720000	666,453.60
	AUTOMATIC DATA PROCESSING	32,388	85.560000	2,771,117.28
	AUTONATION INC	5,144	47.940000	246,603.36
	AUTOZONE INC	2,150	759.910000	1,633,806.50
	AVERY DENNISON CORP	6,354	64.590000	410,404.86
	AVNET INC	9,359	41.280000	386,339.52
	AXALTA COATING SYSTEMS LTD	9,949	24.760000	246,337.24
	AXIS CAPITAL HOLDINGS LTD	6,932	53.970000	374,120.04
	B/E AEROSPACE INC	7,461	40.940000	305,453.34
	BAKER HUGHES INC	30,336	42.140000	1,278,359.04
	BALL CORP	9,144	66.060000	604,052.64
	BANK OF AMERICA CORP	726,693	12.130000	8,814,786.09
	BANK OF NEW YORK MELLON CORP	76,955	34.930000	2,688,038.15
	BAXALTA INC	42,543	39.410000	1,676,619.63
	BAXTER INTERNATIONAL INC	37,982	37.650000	1,430,022.30
	BB&T CORP	54,270	32.380000	1,757,262.60
	BECTON DICKINSON AND CO	14,636	144.900000	2,120,756.40
	BED BATH & BEYOND INC	11,786	46.490000	547,931.14
	BERKSHIRE HATHAWAY INC-CL B	82,450	131.050000	10,805,072.50
	BEST BUY CO INC	22,071	29.950000	661,026.45
	BIOGEN INC	16,373	261.400000	4,279,902.20
	BIOMARIN PHARMACEUTICAL INC	11,231	77.700000	872,648.70
	BLACKROCK INC	8,535	314.290000	2,682,465.15
	BOEING CO/THE	44,926	115.160000	5,173,678.16
	BORGWARNER INC	15,774	32.300000	509,500.20
	BOSTON SCIENTIFIC CORP	93,527	17.160000	1,604,923.32
	BRISTOL-MYERS SQUIBB CO	116,083	63.800000	7,406,095.40
	BROADCOM LTD	27,039	128.670000	3,479,108.13
	BROWN-FORMAN CORP-CLASS B	8,059	102.010000	822,098.59
	BUNGE LTD	10,012	48.810000	488,685.72
	C.H. ROBINSON WORLDWIDE INC	9,892	70.480000	697,188.16
	CA INC	22,953	30.010000	688,819.53
	CABLEVISION SYSTEMS-NY GRP-A	13,968	32.440000	453,121.92
	CABOT OIL & GAS CORP	28,943	19.910000	576,255.13
	CALPINE CORP	24,322	12.210000	296,971.62
	CAMERON INTERNATIONAL CORP	13,264	66.330000	879,801.12
	CAMPBELL SOUP CO	12,948	60.940000	789,051.12
	CAPITAL ONE FINANCIAL CORP	37,726	65.730000	2,479,729.98
	CARDINAL HEALTH INC	22,775	80.830000	1,840,903.25
	CARMAX INC	14,516	45.360000	658,445.76
	CARNIVAL CORP	28,849	46.390000	1,338,305.11
	CATERPILLAR INC	39,866	65.420000	2,608,033.72
	CBRE GROUP INC - A	20,870	25.060000	523,002.20
	CBS CORP-CLASS B NON VOTING	30,948	45.090000	1,395,445.32
	CDK GLOBAL INC	9,499	43.010000	408,551.99
	CDW CORP/DE	10,092	38.200000	385,514.40
	CELANESE CORP-SERIES A	10,672	59.000000	629,648.00
	CELGENE CORP	55,046	102.610000	5,648,270.06
	CENTENE CORP	7,887	55.430000	437,176.41
	CENTERPOINT ENERGY INC	29,101	18.440000	536,622.44
	CENTURYLINK INC	39,174	29.730000	1,164,643.02
	CERNER CORP	21,624	51.460000	1,112,771.04
	CF INDUSTRIES HOLDINGS INC	16,239	33.000000	535,887.00
	CHARTER COMMUNICATION-A	5,868	173.570000	1,018,508.76
	CHECK POINT SOFTWARE TECH	4,700	81.610000	383,567.00
	CHENIERE ENERGY INC	15,775	29.370000	463,311.75
	CHEVRON CORP	130,917	86.500000	11,324,320.50
	CHICAGO BRIDGE & IRON CO NV	6,803	33.200000	225,859.60
	CHIPOTLE MEXICAN GRILL INC	2,167	511.580000	1,108,593.86
	CHUBB LTD	32,050	115.670000	3,707,223.50
	CHURCH & DWIGHT CO INC	9,086	89.410000	812,379.26
	CIGNA CORP	17,917	133.940000	2,399,802.98
	CIMAREX ENERGY CO	6,598	85.580000	564,656.84
	CINCINNATI FINANCIAL CORP	10,823	62.570000	677,195.11
	CINTAS CORP	6,506	83.380000	542,470.28
	CISCO SYSTEMS INC	354,031	26.550000	9,399,523.05
	CIT GROUP INC	12,145	28.230000	342,853.35
	CITIGROUP INC	209,583	38.990000	8,171,641.17
	CITIZENS FINANCIAL GROUP	36,660	19.240000	705,338.40
	CITRIX SYSTEMS INC	11,190	69.280000	775,243.20
	CLOROX COMPANY	8,954	128.630000	1,151,753.02
	CME GROUP INC	22,298	93.320000	2,080,849.36
	CMS ENERGY CORP	19,686	39.400000	775,628.40
	COACH INC	19,254	35.820000	689,678.28
	COCA-COLA CO/THE	287,582	43.770000	12,587,464.14
	COCA-COLA ENTERPRISES	15,005	48.930000	734,194.65
	COGNIZANT TECH SOLUTIONS-A	42,426	55.900000	2,371,613.40
	COLGATE-PALMOLIVE CO	59,527	67.460000	4,015,691.42
	COLUMBIA PIPELINE GROUP	27,176	17.080000	464,166.08
	COMCAST CORP-CLASS A	172,827	57.760000	9,982,487.52
	COMERICA INC	12,383	34.320000	424,984.56
	CONAGRA FOODS INC	30,053	41.840000	1,257,417.52
	CONCHO RESOURCES INC	8,942	92.290000	825,257.18
	CONOCOPHILLIPS	85,922	32.870000	2,824,256.14
	CONSOLIDATED EDISON INC	20,590	70.870000	1,459,213.30
	CONSTELLATION BRANDS INC-A	11,973	139.510000	1,670,353.23
	CONTINENTAL RESOURCES INC/OK	6,601	17.460000	115,253.46
	COOPER COS INC/THE	3,387	140.840000	477,025.08
	CORE LABORATORIES N.V.	2,976	107.290000	319,295.04
	CORNING INC	85,325	18.550000	1,582,778.75
	COSTCO WHOLESALE CORP	30,575	148.700000	4,546,502.50
	CR BARD INC	5,162	189.110000	976,185.82
	CROWN HOLDINGS INC	9,767	45.560000	444,984.52
	CSX CORP	68,553	24.510000	1,680,234.03
	CUMMINS INC	11,809	96.590000	1,140,631.31
	CVS HEALTH CORP	77,555	97.590000	7,568,592.45
	DANAHER CORP	42,779	86.650000	3,706,800.35
	DARDEN RESTAURANTS INC	7,954	61.190000	486,705.26
	DAVITA HEALTHCARE PARTNERS I	12,023	63.800000	767,067.40
	DEERE & CO	21,717	77.000000	1,672,209.00
	DELPHI AUTOMOTIVE PLC	19,803	65.160000	1,290,363.48
	DELTA AIR LINES INC	14,106	46.720000	659,032.32
	DENTSPLY INTERNATIONAL INC	9,733	56.370000	548,649.21
	DEVON ENERGY CORP	32,298	18.650000	602,357.70
	DICK'S SPORTING GOODS INC	6,502	38.500000	250,327.00
	DISCOVER FINANCIAL SERVICES	30,308	46.150000	1,398,714.20
	DISCOVERY COMMUNICATIONS-A	10,388	25.350000	263,335.80
	DISCOVERY COMMUNICATIONS-C	19,135	24.940000	477,226.90
	DISH NETWORK CORP-A	15,688	44.210000	693,566.48
	DOLLAR GENERAL CORP	20,490	72.000000	1,475,280.00
	DOLLAR TREE INC	15,511	79.440000	1,232,193.84
	DOMINION RESOURCES INC/VA	41,608	69.460000	2,890,091.68
	DOVER CORP	10,900	60.620000	660,758.00
	DOW CHEMICAL CO/THE	78,263	47.080000	3,684,622.04
	DR HORTON INC	22,977	25.010000	574,654.77
	DR PEPPER SNAPPLE GROUP INC	13,269	90.540000	1,201,375.26
	DTE ENERGY COMPANY	12,668	84.720000	1,073,232.96
	DU PONT (E.I.) DE NEMOURS	62,980	59.970000	3,776,910.60
	DUKE ENERGY CORP	48,103	74.550000	3,586,078.65
	DUN & BRADSTREET CORP	2,579	92.590000	238,789.61
	E*TRADE FINANCIAL CORP	20,230	22.490000	454,972.70
	EASTMAN CHEMICAL CO	10,363	62.400000	646,651.20
	EATON CORP PLC	32,540	56.010000	1,822,565.40
	EATON VANCE CORP	8,224	29.110000	239,400.64
	EBAY INC	76,059	23.810000	1,810,964.79
	ECOLAB INC	18,485	107.770000	1,992,128.45
	EDGEWELL PERSONAL CARE CO	4,343	75.120000	326,246.16
	EDISON INTERNATIONAL	22,885	62.890000	1,439,237.65
	EDWARDS LIFESCIENCES CORP	14,967	86.210000	1,290,305.07
	ELECTRONIC ARTS INC	21,697	59.570000	1,292,490.29
	ELI LILLY & CO	69,444	72.610000	5,042,328.84
	EMC CORP/MA	133,965	25.030000	3,353,143.95
	EMERSON ELECTRIC CO	45,726	48.060000	2,197,591.56
	ENDO INTERNATIONAL PLC	14,983	50.260000	753,045.58
	ENERGEN CORP	4,984	24.420000	121,709.28
	ENSCO PLC-CL A	15,014	8.220000	123,415.08
	ENTERGY CORP	12,678	72.980000	925,240.44
	ENVISION HEALTHCARE HOLDINGS	12,986	21.030000	273,095.58
	EOG RESOURCES INC	38,265	69.710000	2,667,453.15
	EQT CORP	10,642	58.890000	626,707.38
	EQUIFAX INC	8,214	100.990000	829,531.86
	ESTEE LAUDER COMPANIES-CL A	15,708	91.630000	1,439,324.04
	EVEREST RE GROUP LTD	3,032	186.550000	565,619.60
	EVERSOURCE ENERGY	22,346	54.670000	1,221,655.82
	EXELON CORP	60,252	31.240000	1,882,272.48
	EXPEDIA INC	8,582	108.670000	932,605.94
	EXPEDITORS INTL WASH INC	13,201	46.690000	616,354.69
	EXPRESS SCRIPTS HOLDING CO	47,028	68.010000	3,198,374.28
	EXXON MOBIL CORP	290,276	82.500000	23,947,770.00
	F5 NETWORKS INC	4,958	92.670000	459,457.86
	FACEBOOK INC-A	149,456	104.570000	15,628,613.92
	FASTENAL CO	19,170	44.650000	855,940.50
	FEDEX CORP	18,696	129.760000	2,425,992.96
	FIDELITY NATIONAL INFO SERV	19,594	59.710000	1,169,957.74
	FIFTH THIRD BANCORP	56,377	15.280000	861,440.56
	FIREEYE INC	9,892	13.890000	137,399.88
	FIRST REPUBLIC BANK/CA	9,954	59.860000	595,846.44
	FIRSTENERGY CORP	29,691	32.970000	978,912.27
	FISERV INC	16,326	96.650000	1,577,907.90
	FLEETCOR TECHNOLOGIES INC	5,458	127.970000	698,460.26
	FLEXTRONICS INTL LTD	39,566	10.590000	419,003.94
	FLIR SYSTEMS INC	9,789	30.830000	301,794.87
	FLOWSERVE CORP	9,311	41.390000	385,382.29
	FLUOR CORP	10,093	45.380000	458,020.34
	FMC CORP	9,325	35.950000	335,233.75
	FMC TECHNOLOGIES INC	15,974	25.170000	402,065.58
	FNF GROUP	17,564	32.930000	578,382.52
	FOOT LOCKER INC	9,678	67.500000	653,265.00
	FORD MOTOR CO	257,856	12.100000	3,120,057.60
	FORTINET INC	10,164	26.090000	265,178.76
	FORTUNE BRANDS HOME & SECURI	11,136	49.580000	552,122.88
	FRANKLIN RESOURCES INC	27,712	34.080000	944,424.96
	FREEPORT-MCMORAN INC	72,496	6.920000	501,672.32
	FRONTIER COMMUNICATIONS CORP	81,592	4.440000	362,268.48
	GAMESTOP CORP-CLASS A	7,569	28.190000	213,370.11
	GAP INC/THE	17,413	26.240000	456,917.12
	GARMIN LTD	7,955	39.970000	317,961.35
	GARTNER INC	5,799	82.780000	480,041.22
	GENERAL DYNAMICS CORP	19,072	135.260000	2,579,678.72
	GENERAL ELECTRIC CO	657,086	29.020000	19,068,635.72
	GENERAL MILLS INC	41,707	58.720000	2,449,035.04
	GENERAL MOTORS CO	99,208	28.780000	2,855,206.24
	GENUINE PARTS CO	10,532	92.070000	969,681.24
	GILEAD SCIENCES INC	102,168	87.440000	8,933,569.92
	GLOBAL PAYMENTS INC	8,997	59.160000	532,262.52
	GOLDMAN SACHS GROUP INC	27,129	146.910000	3,985,521.39
	GOODYEAR TIRE & RUBBER CO	18,777	29.610000	555,986.97
	H&R BLOCK INC	16,358	33.960000	555,517.68
	HALLIBURTON CO	59,487	31.370000	1,866,107.19
	HANESBRANDS INC	28,023	26.530000	743,450.19
	HARLEY-DAVIDSON INC	14,358	42.000000	603,036.00
	HARMAN INTERNATIONAL	4,964	73.200000	363,364.80
	HARRIS CORP	8,657	75.180000	650,833.26
	HARTFORD FINANCIAL SVCS GRP	28,842	41.780000	1,205,018.76
	HASBRO INC	7,822	72.080000	563,809.76
	HCA HOLDINGS INC	23,156	67.620000	1,565,808.72
	HELMERICH & PAYNE	7,509	51.580000	387,314.22
	HENRY SCHEIN INC	5,800	166.240000	964,192.00
	HERSHEY CO/THE	10,488	91.030000	954,722.64
	HERTZ GLOBAL HOLDINGS INC	27,461	8.300000	227,926.30
	HESS CORP	19,542	42.310000	826,822.02
	HEWLETT PACKARD ENTERPRIS	126,489	13.670000	1,729,104.63
	HILTON WORLDWIDE HOLDINGS IN	34,414	19.880000	684,150.32
	HOLLYFRONTIER CORP	12,493	30.760000	384,284.68
	HOLOGIC INC	16,691	34.490000	575,672.59
	HOME DEPOT INC	89,370	121.690000	10,875,435.30
	HONEYWELL INTERNATIONAL INC	51,675	107.270000	5,543,177.25
	HONGKONG LAND HOLDINGS LTD	40,000	5.810000	232,400.00
	HORMEL FOODS CORP	20,166	42.750000	862,096.50
	HP INC	125,781	10.320000	1,298,059.92
	HUMANA INC	10,314	165.340000	1,705,316.76
	HUNT (JB) TRANSPRT SVCS INC	6,512	76.760000	499,861.12
	HUNTINGTON BANCSHARES INC	55,945	8.670000	485,043.15
	IHS INC-CLASS A	4,771	102.600000	489,504.60
	ILLINOIS TOOL WORKS	22,925	95.860000	2,197,590.50
	ILLUMINA INC	10,081	151.310000	1,525,356.11
	IMS HEALTH HOLDINGS INC	11,486	25.730000	295,534.78
	INCYTE CORP	11,326	72.700000	823,400.20
	INGERSOLL-RAND PLC	18,470	52.020000	960,809.40
	INTEL CORP	330,935	28.710000	9,501,143.85
	INTERCONTINENTAL EXCHANGE IN	8,254	248.070000	2,047,569.78
	INTERNATIONAL PAPER CO	27,623	34.010000	939,458.23
	INTERPUBLIC GROUP OF COS INC	28,563	21.140000	603,821.82
	INTL BUSINESS MACHINES CORP	64,765	133.080000	8,618,926.20
	INTL FLAVORS & FRAGRANCES	5,600	105.400000	590,240.00
	INTUIT INC	18,334	97.190000	1,781,881.46
	INTUITIVE SURGICAL INC	2,576	546.340000	1,407,371.84
	INVESCO LTD	29,835	26.300000	784,660.50
	IONIS PHARMACEUTICALS INC	8,382	37.000000	310,134.00
	JACOBS ENGINEERING GROUP INC	8,612	37.990000	327,169.88
	JARDEN CORP	13,971	52.170000	728,867.07
	JAZZ PHARMACEUTICALS PLC	4,281	123.070000	526,862.67
	JM SMUCKER CO/THE	7,909	127.750000	1,010,374.75
	JOHNSON & JOHNSON	192,753	104.160000	20,077,152.48
	JOHNSON CONTROLS INC	45,532	34.880000	1,588,156.16
	JONES LANG LASALLE INC	3,120	100.540000	313,684.80
	JPMORGAN CHASE & CO	257,441	57.820000	14,885,238.62
	JUNIPER NETWORKS INC	24,126	24.570000	592,775.82
	KANSAS CITY SOUTHERN	7,705	82.710000	637,280.55
	KELLOGG CO	18,439	75.520000	1,392,513.28
	KEURIG GREEN MOUNTAIN INC	8,046	91.520000	736,369.92
	KEYCORP	58,578	10.700000	626,784.60
	KIMBERLY-CLARK CORP	25,355	130.430000	3,307,052.65
	KINDER MORGAN INC	129,825	17.370000	2,255,060.25
	KLA-TENCOR CORP	10,984	65.690000	721,538.96
	KOHLS CORP	13,763	44.380000	610,801.94
	KRAFT HEINZ CO/THE	42,210	73.520000	3,103,279.20
	KROGER CO	64,812	37.820000	2,451,189.84
	L BRANDS INC	17,275	83.940000	1,450,063.50
	L-3 COMMUNICATIONS HOLDINGS	5,590	117.560000	657,160.40
	LABORATORY CRP OF AMER HLDGS	7,034	108.720000	764,736.48
	LAM RESEARCH CORP	10,999	69.770000	767,400.23
	LAS VEGAS SANDS CORP	27,739	45.860000	1,272,110.54
	LEAR CORP	5,340	103.320000	551,728.80
	LEGG MASON INC	6,891	27.420000	188,951.22
	LEGGETT & PLATT INC	9,531	43.700000	416,504.70
	LENNAR CORP-A	12,125	39.970000	484,636.25
	LEUCADIA NATIONAL CORP	23,088	14.760000	340,778.88
	LEVEL 3 COMMUNICATIONS INC	21,089	48.170000	1,015,857.13
	LIBERTY GLOBAL PLC-A	17,588	37.100000	652,514.80
	LIBERTY GLOBAL PLC-SERIES C	42,658	36.190000	1,543,793.02
	LIBERTY INTERACTIVE CORP Q-A	31,129	24.450000	761,104.05
	LIBERTY MEDIA CORP - A	6,432	33.850000	217,723.20
	LIBERTY MEDIA CORP - C	13,986	33.190000	464,195.34
	LINCOLN NATIONAL CORP	17,466	35.960000	628,077.36
	LINEAR TECHNOLOGY CORP	16,664	43.170000	719,384.88
	LINKEDIN CORP - A	7,995	114.120000	912,389.40
	LKQ CORP	21,238	26.310000	558,771.78
	LOCKHEED MARTIN CORP	19,440	213.620000	4,152,772.80
	LOEWS CORP	20,244	36.920000	747,408.48
	LOWE'S COS INC	64,380	68.520000	4,411,317.60
	LULULEMON ATHLETICA INC	7,883	60.760000	478,971.08
	LYONDELLBASELL INDU-CL A	27,558	78.140000	2,153,382.12
	M & T BANK CORP	10,025	107.050000	1,073,176.25
	MACY'S INC	23,042	40.230000	926,979.66
	MALLINCKRODT PLC	8,185	64.740000	529,896.90
	MANPOWERGROUP INC	5,342	76.990000	411,280.58
	MARATHON OIL CORP	47,459	6.730000	319,399.07
	MARATHON PETROLEUM CORP	37,353	31.590000	1,179,981.27
	MARKEL CORP	973	861.430000	838,171.39
	MARRIOTT INTERNATIONAL -CL A	14,818	65.710000	973,690.78
	MARSH & MCLENNAN COS	36,901	57.310000	2,114,796.31
	MARTIN MARIETTA MATERIALS	3,964	135.980000	539,024.72
	MARVELL TECHNOLOGY GROUP LTD	28,947	9.160000	265,154.52
	MASCO CORP	24,004	27.620000	662,990.48
	MASTERCARD INC-CLASS A	69,456	86.790000	6,028,086.24
	MATTEL INC	23,561	31.790000	749,004.19
	MAXIM INTEGRATED PRODUCTS	19,780	32.990000	652,542.20
	MCCORMICK & CO-NON VTG SHRS	8,060	92.020000	741,681.20
	MCDONALD'S CORP	65,502	116.530000	7,632,948.06
	MCGRAW HILL FINANCIAL INC	18,966	87.950000	1,668,059.70
	MCKESSON CORP	16,179	154.270000	2,495,934.33
	MEAD JOHNSON NUTRITION CO	14,125	74.790000	1,056,408.75
	MEDIVATION INC	11,413	32.760000	373,889.88
	MEDNAX INC	6,535	65.880000	430,525.80
	MEDTRONIC PLC	98,567	75.380000	7,429,980.46
	MELCO CROWN ENTERTAINME-ADR	7,000	15.600000	109,200.00
	MERCK & CO. INC.	196,045	50.120000	9,825,775.40
	METLIFE INC	66,036	39.110000	2,582,667.96
	METTLER-TOLEDO INTERNATIONAL	1,932	322.140000	622,374.48
	MGM RESORTS INTERNATIONAL	31,421	18.060000	567,463.26
	MICHAEL KORS HOLDINGS LTD	13,463	52.730000	709,903.99
	MICROCHIP TECHNOLOGY INC	14,694	42.370000	622,584.78
	MICRON TECHNOLOGY INC	75,482	11.160000	842,379.12
	MICROSOFT CORP	528,933	51.820000	27,409,308.06
	MOBILEYE NV	5,800	28.890000	167,562.00
	MOHAWK INDUSTRIES INC	4,371	165.680000	724,187.28
	MOLSON COORS BREWING CO -B	12,909	85.550000	1,104,364.95
	MONDELEZ INTERNATIONAL INC-A	112,126	39.810000	4,463,736.06
	MONSANTO CO	32,561	88.520000	2,882,299.72
	MONSTER BEVERAGE CORP	10,014	127.580000	1,277,586.12
	MOODY'S CORP	12,574	85.660000	1,077,088.84
	MORGAN STANLEY	102,040	24.000000	2,448,960.00
	MOSAIC CO/THE	22,291	24.400000	543,900.40
	MOTOROLA SOLUTIONS INC	11,099	66.000000	732,534.00
	MURPHY OIL CORP	11,578	15.760000	182,469.28
	MYLAN NV	29,101	45.340000	1,319,439.34
	NASDAQ INC	8,201	62.930000	516,088.93
	NATIONAL OILWELL VARCO INC	26,662	29.300000	781,196.60
	NAVIENT CORP	26,139	9.920000	259,298.88
	NETAPP INC	20,923	24.640000	515,542.72
	NETFLIX INC	28,179	89.230000	2,514,412.17
	NETSUITE INC	2,707	56.250000	152,268.75
	NEW YORK COMMUNITY BANCORP	33,883	15.460000	523,831.18
	NEWELL RUBBERMAID INC	18,642	37.460000	698,329.32
	NEWMONT MINING CORP	36,792	24.840000	913,913.28
	NEWS CORP - CLASS A	26,510	10.920000	289,489.20
	NEXTERA ENERGY INC	31,610	114.750000	3,627,247.50
	NIELSEN HOLDINGS PLC	24,331	48.090000	1,170,077.79
	NIKE INC -CL B	94,356	59.310000	5,596,254.36
	NOBLE ENERGY INC	29,911	29.850000	892,843.35
	NORDSTROM INC	9,827	49.170000	483,193.59
	NORFOLK SOUTHERN CORP	20,998	75.000000	1,574,850.00
	NORTHERN TRUST CORP	15,369	59.380000	912,611.22
	NORTHROP GRUMMAN CORP	12,380	190.680000	2,360,618.40
	NORWEGIAN CRUISE LINE HOLDIN	11,171	42.490000	474,655.79
	NRG ENERGY INC	23,325	10.010000	233,483.25
	NUANCE COMMUNICATIONS INC	17,268	18.700000	322,911.60
	NUCOR CORP	22,176	39.390000	873,512.64
	NVIDIA CORP	37,506	30.440000	1,141,682.64
	NXP SEMICONDUCTORS NV	9,500	66.470000	631,465.00
	OCCIDENTAL PETROLEUM CORP	53,199	70.260000	3,737,761.74
	OCEANEERING INTL INC	6,815	28.110000	191,569.65
	OGE ENERGY CORP	14,270	26.450000	377,441.50
	OMNICOM GROUP	16,908	76.520000	1,293,800.16
	ONEOK INC	14,670	20.660000	303,082.20
	ORACLE CORP	241,436	36.780000	8,880,016.08
	O'REILLY AUTOMOTIVE INC	6,916	257.840000	1,783,221.44
	P G & E CORP	34,281	55.890000	1,915,965.09
	PACCAR INC	24,712	50.900000	1,257,840.80
	PACKAGING CORP OF AMERICA	6,809	45.150000	307,426.35
	PALO ALTO NETWORKS INC	4,964	127.160000	631,222.24
	PARKER HANNIFIN CORP	9,640	99.890000	962,939.60
	PARTNERRE LTD	3,307	140.150000	463,476.05
	PATTERSON COS INC	6,119	44.470000	272,111.93
	PAYCHEX INC	22,569	51.250000	1,156,661.25
	PAYPAL HOLDINGS INC	76,364	35.760000	2,730,776.64
	PENTAIR PLC	12,548	48.010000	602,429.48
	PEOPLE'S UNITED FINANCIAL	21,492	14.670000	315,287.64
	PEPCO HOLDINGS INC	17,960	26.420000	474,503.20
	PEPSICO INC	102,228	99.580000	10,179,864.24
	PERRIGO CO PLC	10,187	129.340000	1,317,586.58
	PFIZER INC	429,276	29.490000	12,659,349.24
	PHILIP MORRIS INTERNATIONAL	107,840	91.940000	9,914,809.60
	PHILLIPS 66	37,467	80.090000	3,000,732.03
	PINNACLE WEST CAPITAL	7,910	68.250000	539,857.50
	PIONEER NATURAL RESOURCES CO	11,258	122.990000	1,384,621.42
	PNC FINANCIAL SERVICES GROUP	35,734	82.820000	2,959,489.88
	POLARIS INDUSTRIES INC	4,381	85.850000	376,108.85
	PPG INDUSTRIES INC	18,843	95.630000	1,801,956.09
	PPL CORP	47,042	36.260000	1,705,742.92
	PRAXAIR INC	19,936	103.310000	2,059,588.16
	PRICELINE GROUP INC/THE	3,529	1,283.740000	4,530,318.46
	PRINCIPAL FINANCIAL GROUP	20,509	36.810000	754,936.29
	PROCTER & GAMBLE CO/THE	188,809	81.790000	15,442,688.11
	PROGRESSIVE CORP	40,800	31.910000	1,301,928.00
	PRUDENTIAL FINANCIAL INC	31,373	65.360000	2,050,539.28
	PUBLIC SERVICE ENTERPRISE GP	35,468	42.970000	1,524,059.96
	PULTEGROUP INC	22,106	16.540000	365,633.24
	PVH CORP	5,765	74.990000	432,317.35
	QORVO INC	10,415	41.850000	435,867.75
	QUALCOMM INC	109,402	49.420000	5,406,646.84
	QUANTA SERVICES INC	13,893	18.680000	259,521.24
	QUEST DIAGNOSTICS INC	9,981	66.310000	661,840.11
	QUINTILES TRANSNATIONAL HOLD	6,448	63.430000	408,996.64
	RALPH LAUREN CORP	4,159	88.280000	367,156.52
	RANGE RESOURCES CORP	11,871	23.740000	281,817.54
	RAYMOND JAMES FINANCIAL INC	9,006	43.870000	395,093.22
	RAYTHEON COMPANY	21,110	123.570000	2,608,562.70
	REALOGY HOLDINGS CORP	10,271	31.060000	319,017.26
	RED HAT INC	12,781	65.900000	842,267.90
	REGENERON PHARMACEUTICALS	5,314	394.980000	2,098,923.72
	REGIONS FINANCIAL CORP	92,105	7.650000	704,603.25
	RENAISSANCERE HOLDINGS LTD	3,185	115.200000	366,912.00
	REPUBLIC SERVICES INC	16,928	45.680000	773,271.04
	RESMED INC	9,780	58.900000	576,042.00
	REYNOLDS AMERICAN INC	59,695	49.510000	2,955,499.45
	RITE AID CORP	70,740	7.930000	560,968.20
	ROBERT HALF INTL INC	9,359	38.370000	359,104.83
	ROCKWELL AUTOMATION INC	9,336	101.600000	948,537.60
	ROCKWELL COLLINS INC	9,169	86.070000	789,175.83
	ROPER TECHNOLOGIES INC	7,004	170.340000	1,193,061.36
	ROSS STORES INC	28,776	54.690000	1,573,759.44
	ROYAL CARIBBEAN CRUISES LTD	12,238	70.850000	867,062.30
	SABRE CORP	12,499	27.550000	344,347.45
	SALESFORCE.COM INC	43,373	62.140000	2,695,198.22
	SANDISK CORP	14,237	68.850000	980,217.45
	SBA COMMUNICATIONS CORP-CL A	8,920	89.640000	799,588.80
	SCANA CORP	9,641	65.380000	630,328.58
	SCHLUMBERGER LTD	88,060	72.870000	6,416,932.20
	SCHWAB (CHARLES) CORP	82,426	24.440000	2,014,491.44
	SCRIPPS NETWORKS INTER-CL A	5,258	55.130000	289,873.54
	SEAGATE TECHNOLOGY	21,048	31.340000	659,644.32
	SEALED AIR CORP	14,372	43.290000	622,163.88
	SEI INVESTMENTS COMPANY	9,803	37.240000	365,063.72
	SEMPRA ENERGY	16,538	97.250000	1,608,320.50
	SENSATA TECHNOLOGIES HOLDING	11,896	34.600000	411,601.60
	SERVICENOW INC	10,359	54.740000	567,051.66
	SHERWIN-WILLIAMS CO/THE	5,516	255.510000	1,409,393.16
	SIGNATURE BANK	3,553	131.340000	466,651.02
	SIGNET JEWELERS LTD	5,259	103.820000	545,989.38
	SIRIUS XM HOLDINGS INC	169,113	3.620000	612,189.06
	SKYWORKS SOLUTIONS INC	13,281	63.030000	837,101.43
	SNAP-ON INC	4,041	145.220000	586,834.02
	SOUTHERN CO/THE	63,514	48.570000	3,084,874.98
	SOUTHWEST AIRLINES CO	11,748	39.310000	461,813.88
	SOUTHWESTERN ENERGY CO	27,092	7.090000	192,082.28
	SPECTRA ENERGY CORP	46,832	28.630000	1,340,800.16
	SPLUNK INC	8,794	34.840000	306,382.96
	SPRINT CORP	53,917	2.930000	157,976.81
	ST JUDE MEDICAL INC	19,609	53.410000	1,047,316.69
	STANLEY BLACK & DECKER INC	10,655	92.000000	980,260.00
	STAPLES INC	44,262	9.480000	419,603.76
	STARBUCKS CORP	103,254	57.670000	5,954,658.18
	STARWOOD HOTELS & RESORTS	11,852	66.330000	786,143.16
	STATE STREET CORP	28,390	56.190000	1,595,234.10
	STERICYCLE INC	5,902	109.660000	647,213.32
	STRYKER CORP	23,572	97.720000	2,303,455.84
	SUNTRUST BANKS INC	35,764	34.150000	1,221,340.60
	SYMANTEC CORP	47,577	19.930000	948,209.61
	SYNCHRONY FINANCIAL	58,058	26.770000	1,554,212.66
	SYNOPSYS INC	10,839	44.480000	482,118.72
	SYSCO CORP	41,344	44.990000	1,860,066.56
	T ROWE PRICE GROUP INC	17,779	68.860000	1,224,261.94
	TABLEAU SOFTWARE INC-CL A	3,637	42.390000	154,172.43
	TARGET CORP	41,522	72.320000	3,002,871.04
	TARO PHARMACEUTICAL INDUS	500	139.070000	69,535.00
	TD AMERITRADE HOLDING CORP	18,890	27.890000	526,842.10
	TE CONNECTIVITY LTD	28,017	57.610000	1,614,059.37
	TEGNA INC	15,024	23.910000	359,223.84
	TERADATA CORP	10,021	25.080000	251,326.68
	TESLA MOTORS INC	6,786	166.580000	1,130,411.88
	TESORO CORP	8,582	72.160000	619,277.12
	TEXAS INSTRUMENTS INC	71,422	52.760000	3,768,224.72
	TEXTRON INC	19,264	33.280000	641,105.92
	THERMO FISHER SCIENTIFIC INC	27,739	130.160000	3,610,508.24
	TIFFANY & CO	8,972	64.510000	578,783.72
	TIME WARNER CABLE	19,701	188.840000	3,720,336.84
	TIME WARNER INC	56,774	64.670000	3,671,574.58
	TJX COMPANIES INC	46,906	71.590000	3,358,000.54
	T-MOBILE US INC	19,884	34.950000	694,945.80
	TOLL BROTHERS INC	11,693	25.080000	293,260.44
	TORCHMARK CORP	8,707	51.880000	451,719.16
	TOTAL SYSTEM SERVICES INC	11,530	42.790000	493,368.70
	TRACTOR SUPPLY COMPANY	9,449	84.620000	799,574.38
	TRANSDIGM GROUP INC	3,746	207.410000	776,957.86
	TRAVELERS COS INC/THE	21,633	108.090000	2,338,310.97
	TRIMBLE NAVIGATION LTD	17,939	23.540000	422,284.06
	TRIPADVISOR INC	8,230	63.420000	521,946.60
	TWENTY-FIRST CENTURY FOX - B	30,685	26.690000	818,982.65
	TWENTY-FIRST CENTURY FOX-A	84,914	26.620000	2,260,410.68
	TWITTER INC	40,095	18.310000	734,139.45
	TYCO INTERNATIONAL PLC	29,321	33.570000	984,305.97
	TYSON FOODS INC-CL A	21,177	62.970000	1,333,515.69
	ULTA SALON COSMETICS & FRAGR	4,242	150.070000	636,596.94
	UNDER ARMOUR INC-CLASS A	12,538	80.640000	1,011,064.32
	UNION PACIFIC CORP	60,424	79.900000	4,827,877.60
	UNITED CONTINENTAL HOLDINGS	6,738	53.820000	362,639.16
	UNITED PARCEL SERVICE-CL B	48,664	97.370000	4,738,413.68
	UNITED RENTALS INC	6,670	48.400000	322,828.00
	UNITED TECHNOLOGIES CORP	58,878	88.230000	5,194,805.94
	UNITED THERAPEUTICS CORP	3,173	127.320000	403,986.36
	UNITEDHEALTH GROUP INC	66,362	117.680000	7,809,480.16
	UNIVERSAL HEALTH SERVICES-B	6,389	106.990000	683,559.11
	UNUM GROUP	17,160	27.520000	472,243.20
	US BANCORP	122,553	39.460000	4,835,941.38
	VALERO ENERGY CORP	34,613	57.050000	1,974,671.65
	VANTIV INC - CL A	10,909	50.330000	549,049.97
	VARIAN MEDICAL SYSTEMS INC	6,860	77.780000	533,570.80
	VERISIGN INC	7,136	80.670000	575,661.12
	VERISK ANALYTICS INC	11,166	67.950000	758,729.70
	VERIZON COMMUNICATIONS INC	283,024	50.860000	14,394,600.64
	VERTEX PHARMACEUTICALS INC	17,039	88.080000	1,500,795.12
	VF CORP	23,693	58.550000	1,387,225.15
	VIACOM INC-CLASS B	24,211	35.280000	854,164.08
	VISA INC-CLASS A SHARES	135,802	71.530000	9,713,917.06
	VMWARE INC-CLASS A	5,568	49.220000	274,056.96
	VOYA FINANCIAL INC	15,688	28.930000	453,853.84
	VULCAN MATERIALS CO	9,266	94.880000	879,158.08
	WABCO HOLDINGS INC	3,844	91.350000	351,149.40
	WABTEC CORP	6,743	67.250000	453,466.75
	WALGREENS BOOTS ALLIANCE INC	60,814	77.570000	4,717,341.98
	WAL-MART STORES INC	112,058	64.660000	7,245,670.28
	WALT DISNEY CO/THE	111,607	95.010000	10,603,781.07
	WASTE MANAGEMENT INC	31,428	55.500000	1,744,254.00
	WATERS CORP	5,732	121.370000	695,692.84
	WEATHERFORD INTERNATIONAL PL	54,209	6.200000	336,095.80
	WEC ENERGY GROUP INC	22,217	56.530000	1,255,927.01
	WELLS FARGO & CO	339,474	48.090000	16,325,304.66
	WESTERN DIGITAL CORP	16,039	44.120000	707,640.68
	WESTERN UNION CO	35,631	18.190000	648,127.89
	WESTLAKE CHEMICAL CORP	3,136	42.800000	134,220.80
	WESTROCK CO	18,223	31.560000	575,117.88
	WHIRLPOOL CORP	5,459	142.910000	780,145.69
	WHITEWAVE FOODS CO	12,273	38.310000	470,178.63
	WHITING PETROLEUM CORP	12,559	4.320000	54,254.88
	WHOLE FOODS MARKET INC	24,904	31.390000	781,736.56
	WILLIAMS COS INC	49,685	15.510000	770,614.35
	WILLIS TOWERS WATSON PLC	9,117	110.330000	1,005,878.61
	WORKDAY INC-CLASS A	7,768	57.120000	443,708.16
	WR BERKLEY CORP	6,867	52.000000	357,084.00
	WW GRAINGER INC	4,128	217.270000	896,890.56
	WYNDHAM WORLDWIDE CORP	8,228	69.170000	569,130.76
	WYNN RESORTS LTD	5,666	77.180000	437,301.88
	XCEL ENERGY INC	35,715	39.330000	1,404,670.95
	XEROX CORP	70,623	9.360000	661,031.28
	XILINX INC	17,996	48.430000	871,546.28
	XL GROUP PLC	20,941	34.280000	717,857.48
	XYLEM INC	12,640	37.030000	468,059.20
	YAHOO! INC	62,206	30.040000	1,868,668.24
	YUM! BRANDS INC	29,998	70.520000	2,115,458.96
	ZILLOW GROUP INC - C	7,118	20.310000	144,566.58
	ZIMMER BIOMET HOLDINGS INC	13,131	94.790000	1,244,687.49
	ZOETIS INC	33,042	41.830000	1,382,146.86
	アメリカドル 小 計	22,031,262	―	1,193,519,029.03 (134,688,622,426)
カナダドル
	AGNICO EAGLE MINES LTD	15,100	47.620000	719,062.00
	AGRIUM INC	9,400	112.950000	1,061,730.00
	ALIMENTATION COUCHE-TARD -B	29,200	59.690000	1,742,948.00
	ALTAGAS LTD	10,200	33.190000	338,538.00
	ARC RESOURCES LTD	24,000	17.990000	431,760.00
	ATCO LTD -CLASS I	5,700	38.610000	220,077.00
	BANK OF MONTREAL	44,900	74.390000	3,340,111.00
	BANK OF NOVA SCOTIA	84,500	56.010000	4,732,845.00
	BARRICK GOLD CORP	81,000	17.260000	1,398,060.00
	BCE INC	10,000	59.060000	590,600.00
	BLACKBERRY LTD	34,800	9.800000	341,040.00
	BOMBARDIER INC-B	142,500	1.140000	162,450.00
	BROOKFIELD ASSET MANAGE-CL A	60,200	41.840000	2,518,768.00
	CAE INC	18,200	14.670000	266,994.00
	CAMECO CORP	27,700	16.560000	458,712.00
	CAN IMPERIAL BK OF COMMERCE	27,600	90.500000	2,497,800.00
	CANADIAN NATL RAILWAY CO	55,600	78.480000	4,363,488.00
	CANADIAN NATURAL RESOURCES	76,300	28.090000	2,143,267.00
	CANADIAN OIL SANDS LTD	31,400	9.180000	288,252.00
	CANADIAN PACIFIC RAILWAY LTD	10,700	173.390000	1,855,273.00
	CANADIAN TIRE CORP-CLASS A	5,100	129.830000	662,133.00
	CANADIAN UTILITIES LTD-A	9,100	35.040000	318,864.00
	CCL INDUSTRIES INC - CL B	1,900	198.920000	377,948.00
	CENOVUS ENERGY INC	58,200	14.530000	845,646.00
	CGI GROUP INC - CLASS A	15,600	57.440000	896,064.00
	CI FINANCIAL CORP	16,400	29.010000	475,764.00
	CONSTELLATION SOFTWARE INC	1,300	515.000000	669,500.00
	CRESCENT POINT ENERGY CORP	34,900	15.650000	546,185.00
	DOLLARAMA INC	8,400	77.690000	652,596.00
	ELDORADO GOLD CORP	50,200	4.020000	201,804.00
	ELEMENT FINANCIAL CORP	26,900	14.020000	377,138.00
	EMPIRE CO LTD 'A'	12,000	25.550000	306,600.00
	ENBRIDGE INC	60,000	43.140000	2,588,400.00
	ENCANA CORP	59,200	4.320000	255,744.00
	FAIRFAX FINANCIAL HLDGS LTD	1,500	774.000000	1,161,000.00
	FINNING INTERNATIONAL INC	11,700	17.700000	207,090.00
	FIRST CAPITAL REALTY INC	7,900	19.680000	155,472.00
	FIRST QUANTUM MINERALS LTD	48,000	4.580000	219,840.00
	FORTIS INC	19,800	38.270000	757,746.00
	FRANCO-NEVADA CORP	12,000	78.750000	945,000.00
	GILDAN ACTIVEWEAR INC	16,000	33.650000	538,400.00
	GOLDCORP INC	57,700	21.250000	1,226,125.00
	GREAT-WEST LIFECO INC	20,800	34.960000	727,168.00
	HUSKY ENERGY INC	24,478	13.260000	324,578.28
	IGM FINANCIAL INC	6,700	34.430000	230,681.00
	IMPERIAL OIL LTD	20,700	42.460000	878,922.00
	INDUSTRIAL ALLIANCE INSURANC	7,200	37.660000	271,152.00
	INTACT FINANCIAL CORP	9,100	85.530000	778,323.00
	INTER PIPELINE LTD	23,500	23.430000	550,605.00
	JEAN COUTU GROUP INC-CLASS A	6,200	19.990000	123,938.00
	KEYERA CORP	11,900	37.360000	444,584.00
	KINROSS GOLD CORP	79,800	4.070000	324,786.00
	LINAMAR CORP	3,400	55.440000	188,496.00
	LOBLAW COMPANIES LTD	15,800	66.400000	1,049,120.00
	MAGNA INTERNATIONAL INC	28,500	47.110000	1,342,635.00
	MANULIFE FINANCIAL CORP	137,200	17.550000	2,407,860.00
	MEG ENERGY CORP	10,800	4.170000	45,036.00
	METHANEX CORP	6,500	40.000000	260,000.00
	METRO INC	17,000	41.460000	704,820.00
	NATIONAL BANK OF CANADA	22,900	38.420000	879,818.00
	ONEX CORPORATION	6,000	80.870000	485,220.00
	OPEN TEXT CORP	8,500	67.990000	577,915.00
	PEMBINA PIPELINE CORP	24,000	33.140000	795,360.00
	PEYTO EXPLORATION & DEV CORP	10,600	29.420000	311,852.00
	POTASH CORP OF SASKATCHEWAN	58,100	22.060000	1,281,686.00
	POWER CORP OF CANADA	26,000	28.850000	750,100.00
	POWER FINANCIAL CORP	17,400	31.460000	547,404.00
	PRAIRIESKY ROYALTY LTD	10,200	19.900000	202,980.00
	RESTAURANT BRANDS INTERN	14,110	44.980000	634,667.80
	ROGERS COMMUNICATIONS INC-B	25,200	49.360000	1,243,872.00
	ROYAL BANK OF CANADA	103,200	71.280000	7,356,096.00
	SAPUTO INC	17,800	38.330000	682,274.00
	SEVEN GENERATIONS ENERGY - A	11,500	15.890000	182,735.00
	SHAW COMMUNICATIONS INC-B	27,900	23.550000	657,045.00
	SILVER WHEATON CORP	28,100	21.430000	602,183.00
	SNC-LAVALIN GROUP INC	10,400	40.980000	426,192.00
	SUN LIFE FINANCIAL INC	42,500	40.450000	1,719,125.00
	SUNCOR ENERGY INC	100,700	32.860000	3,309,002.00
	TECK RESOURCES LTD-CLS B	38,600	8.150000	314,590.00
	TELUS CORP	11,600	39.390000	456,924.00
	THOMSON REUTERS CORP	24,400	49.500000	1,207,800.00
	TORONTO-DOMINION BANK	128,900	52.420000	6,756,938.00
	TOURMALINE OIL CORP	13,100	26.790000	350,949.00
	TRANSCANADA CORP	49,400	49.980000	2,469,012.00
	TURQUOISE HILL RESOURCES LTD	69,000	2.950000	203,550.00
	VALEANT PHARMACEUTICALS INTE	22,700	117.000000	2,655,900.00
	VERESEN INC	21,500	7.490000	161,035.00
	VERMILION ENERGY INC	7,900	35.350000	279,265.00
	WEST FRASER TIMBER CO LTD	5,000	40.900000	204,500.00
	WESTON (GEORGE) LTD	3,600	107.450000	386,820.00
	YAMANA GOLD INC	66,000	3.710000	244,860.00
	カナダドル 小 計	2,789,188	―	92,847,208.08 (7,601,400,925)
オーストラリアドル
	AGL ENERGY LTD	48,800	18.650000	910,120.00
	ALUMINA LTD	174,230	1.220000	212,560.60
	AMCOR LIMITED	83,314	13.900000	1,158,064.60
	AMP LTD	210,043	5.450000	1,144,734.35
	ARISTOCRAT LEISURE LTD	38,997	9.900000	386,070.30
	ASCIANO LTD	44,994	8.870000	399,096.78
	ASX LTD	13,945	41.750000	582,203.75
	AURIZON HOLDINGS LTD	150,448	3.910000	588,251.68
	AUSNET SERVICES	146,798	1.475000	216,527.05
	AUST AND NZ BANKING GROUP	201,003	23.400000	4,703,470.20
	BANK OF QUEENSLAND LTD	27,538	11.200000	308,425.60
	BENDIGO AND ADELAIDE BANK	33,423	8.780000	293,453.94
	BHP BILLITON LIMITED	224,063	16.610000	3,721,686.43
	BORAL LTD	56,157	5.780000	324,587.46
	BRAMBLES LTD	111,223	11.060000	1,230,126.38
	CALTEX AUSTRALIA LTD	19,152	35.370000	677,406.24
	CHALLENGER LTD	42,391	7.700000	326,410.70
	CIMIC GROUP LTD	7,410	29.280000	216,964.80
	COCA-COLA AMATIL LTD	41,921	8.750000	366,808.75
	COCHLEAR LTD	4,103	104.530000	428,886.59
	COMMONWEALTH BANK OF AUSTRAL	118,601	73.430000	8,708,871.43
	COMPUTERSHARE LTD	34,624	9.170000	317,502.08
	CROWN RESORTS LTD	26,466	12.100000	320,238.60
	CSL LTD	32,463	101.800000	3,304,733.40
	FLIGHT CENTRE TRAVEL GROUP L	3,984	40.360000	160,794.24
	FORTESCUE METALS GROUP LTD	110,658	1.990000	220,209.42
	HARVEY NORMAN HOLDINGS LTD	39,512	4.640000	183,335.68
	HEALTHSCOPE LTD	125,619	2.290000	287,667.51
	ILUKA RESOURCES LTD	30,421	6.740000	205,037.54
	INCITEC PIVOT LTD	120,383	3.060000	368,371.98
	INSURANCE AUSTRALIA GROUP	172,683	5.400000	932,488.20
	JAMES HARDIE INDUSTRIES-CDI	32,051	17.140000	549,354.14
	LENDLEASE GROUP	39,422	13.200000	520,370.40
	MACQUARIE GROUP LTD	21,196	63.900000	1,354,424.40
	MEDIBANK PRIVATE LTD	195,414	2.480000	484,626.72
	NATIONAL AUSTRALIA BANK LTD	183,777	25.620000	4,708,366.74
	NEWCREST MINING LTD	53,627	15.900000	852,669.30
	OIL SEARCH LTD	96,366	7.130000	687,089.58
	ORICA LTD	26,544	14.000000	371,616.00
	ORIGIN ENERGY LTD	122,871	4.110000	504,999.81
	PLATINUM ASSET MANAGEMENT	16,889	6.350000	107,245.15
	QANTAS AIRWAYS LTD	39,699	3.960000	157,208.04
	QBE INSURANCE GROUP LTD	96,555	10.190000	983,895.45
	RAMSAY HEALTH CARE LTD	10,151	59.880000	607,841.88
	REA GROUP LTD	3,738	51.000000	190,638.00
	RIO TINTO LTD	29,726	42.620000	1,266,922.12
	SANTOS LTD	117,926	3.390000	399,769.14
	SEEK LTD	23,914	13.440000	321,404.16
	SONIC HEALTHCARE LTD	27,250	18.940000	516,115.00
	SOUTH32 LTD	373,839	1.195000	446,737.60
	SUNCORP GROUP LTD	91,067	11.480000	1,045,449.16
	SYDNEY AIRPORT	79,665	6.510000	518,619.15
	TABCORP HOLDINGS LTD	61,515	4.190000	257,747.85
	TATTS GROUP LTD	105,012	4.020000	422,148.24
	TELSTRA CORP LTD	301,064	5.280000	1,589,617.92
	TPG TELECOM LTD	20,019	10.100000	202,191.90
	TRANSURBAN GROUP	143,947	10.960000	1,577,659.12
	TREASURY WINE ESTATES LTD	52,098	9.420000	490,763.16
	VOCUS COMMUNICATIONS LTD	28,100	7.530000	211,593.00
	WESFARMERS LTD	78,553	43.430000	3,411,556.79
	WESTPAC BANKING CORP	232,154	29.780000	6,913,546.12
	WOODSIDE PETROLEUM LTD	51,934	28.100000	1,459,345.40
	WOOLWORTHS LTD	88,588	22.950000	2,033,094.60
	オーストラリアドル 小 計	5,340,038	―	68,369,732.32 (5,522,223,279)
イギリスポンド
	3I GROUP PLC	66,941	4.208000	281,687.72
	ABERDEEN ASSET MGMT PLC	65,619	2.386000	156,566.93
	ADMIRAL GROUP PLC	14,554	17.430000	253,676.22
	AGGREKO PLC	18,213	8.485000	154,537.30
	AMEC FOSTER WHEELER PLC	24,256	3.497000	84,823.23
	ANGLO AMERICAN PLC	97,572	4.366500	426,048.13
	ANTOFAGASTA PLC	26,760	4.805000	128,581.80
	ARM HOLDINGS PLC	97,763	9.370000	916,039.31
	ASHTEAD GROUP PLC	35,116	8.465000	297,256.94
	ASSOCIATED BRITISH FOODS PLC	24,776	32.550000	806,458.80
	ASTRAZENECA PLC	87,945	40.730000	3,581,999.85
	AUTO TRADER GROUP PLC	52,748	3.863000	203,765.52
	AVIVA PLC	281,340	4.369000	1,229,174.46
	BABCOCK INTL GROUP PLC	17,879	9.225000	164,933.77
	BAE SYSTEMS PLC	220,000	5.055000	1,112,100.00
	BARCLAYS PLC	1,167,717	1.617000	1,888,198.38
	BARRATT DEVELOPMENTS PLC	69,119	5.845000	404,000.55
	BHP BILLITON PLC	147,006	7.324000	1,076,671.94
	BP PLC	1,273,549	3.432500	4,371,456.94
	BRITISH AMERICAN TOBACCO PLC	129,755	38.300000	4,969,616.50
	BT GROUP PLC	582,512	4.578500	2,667,031.19
	BUNZL PLC	23,309	19.040000	443,803.36
	BURBERRY GROUP PLC	30,947	12.700000	393,026.90
	CAPITA PLC	46,295	11.110000	514,337.45
	CARNIVAL PLC	12,786	33.130000	423,600.18
	CENTRICA PLC	354,270	2.115000	749,281.05
	COBHAM PLC	79,419	2.496000	198,229.82
	COCA-COLA HBC AG-DI	14,055	14.130000	198,597.15
	COMPASS GROUP PLC	114,556	12.290000	1,407,893.24
	CRODA INTERNATIONAL PLC	9,442	28.350000	267,680.70
	DIAGEO PLC	175,063	18.285000	3,201,026.95
	DIRECT LINE INSURANCE GROUP	95,368	3.747000	357,343.89
	DIXONS CARPHONE PLC	67,885	4.484000	304,396.34
	EASYJET PLC	11,638	15.530000	180,738.14
	EXPERIAN PLC	67,676	11.620000	786,395.12
	FRESNILLO PLC	15,888	9.535000	151,492.08
	G4S PLC	108,607	1.993000	216,453.75
	GKN PLC	119,231	2.792000	332,892.95
	GLAXOSMITHKLINE PLC	338,837	13.835000	4,687,809.89
	GLENCORE PLC	851,845	1.184000	1,008,584.48
	HARGREAVES LANSDOWN PLC	18,178	12.380000	225,043.64
	HSBC HOLDINGS PLC	1,361,254	4.498500	6,123,601.11
	ICAP PLC	39,166	4.138000	162,068.90
	IMI PLC	19,308	8.370000	161,607.96
	IMPERIAL BRANDS PLC	66,628	37.325000	2,486,890.10
	INMARSAT PLC	31,274	9.990000	312,427.26
	INTERCONTINENTAL HOTELS GROU	16,441	24.460000	402,146.86
	INTERTEK GROUP PLC	11,235	28.910000	324,803.85
	INVESTEC PLC	39,351	4.680000	184,162.68
	ITV PLC	266,150	2.522000	671,230.30
	JOHNSON MATTHEY PLC	13,362	24.760000	330,843.12
	KINGFISHER PLC	159,940	3.421000	547,154.74
	LEGAL & GENERAL GROUP PLC	413,738	2.220000	918,498.36
	LLOYDS BANKING GROUP PLC	3,976,078	0.618000	2,457,216.20
	LONDON STOCK EXCHANGE GROUP	21,801	23.140000	504,475.14
	MARKS & SPENCER GROUP PLC	114,179	4.324000	493,709.99
	MEDICLINIC INTERNATIONAL PLC	27,900	8.490000	236,871.00
	MEGGITT PLC	54,007	3.778000	204,038.44
	MERLIN ENTERTAINMENT	49,716	4.358000	216,662.32
	MONDI PLC	25,538	13.210000	337,356.98
	NATIONAL GRID PLC	261,904	9.645000	2,526,064.08
	NEXT PLC	10,102	70.050000	707,645.10
	OLD MUTUAL PLC	343,230	1.714000	588,296.22
	PEARSON PLC	57,131	7.940000	453,620.14
	PERSIMMON PLC	21,264	20.620000	438,463.68
	PETROFAC LTD	18,057	7.255000	131,003.53
	PROVIDENT FINANCIAL PLC	10,271	32.200000	330,726.20
	PRUDENTIAL PLC	178,988	12.295000	2,200,657.46
	RANDGOLD RESOURCES LTD	6,461	63.550000	410,596.55
	RECKITT BENCKISER GROUP PLC	44,483	65.560000	2,916,305.48
	RELX PLC	77,520	12.160000	942,643.20
	REXAM PLC	48,884	6.055000	295,992.62
	RIO TINTO PLC	87,165	18.915000	1,648,725.97
	ROLLS-ROYCE HOLDINGS PLC	128,006	6.420000	821,798.52
	ROYAL BANK OF SCOTLAND GROUP	241,890	2.460000	595,049.40
	ROYAL DUTCH SHELL PLC-A SHS	272,511	15.630000	4,259,346.93
	ROYAL DUTCH SHELL PLC-B SHS	276,107	15.605000	4,308,649.73
	ROYAL MAIL PLC	62,659	4.413000	276,514.16
	RSA INSURANCE GROUP PLC	70,974	4.091000	290,354.63
	SABMILLER PLC	67,538	41.755000	2,820,049.19
	SAGE GROUP PLC/THE	75,061	5.800000	435,353.80
	SAINSBURY (J) PLC	93,414	2.611000	243,903.95
	SCHRODERS PLC	8,604	24.600000	211,658.40
	SEVERN TRENT PLC	17,068	21.440000	365,937.92
	SHIRE PLC	41,211	38.190000	1,573,848.09
	SKY PLC	72,016	10.180000	733,122.88
	SMITH & NEPHEW PLC	62,253	11.530000	717,777.09
	SMITHS GROUP PLC	27,517	9.730000	267,740.41
	SPORTS DIRECT INTERNATIONAL	18,578	4.000000	74,312.00
	SSE PLC	69,742	13.940000	972,203.48
	ST JAMES'S PLACE PLC	36,584	8.920000	326,329.28
	STANDARD CHARTERED PLC	227,912	4.146000	944,923.15
	STANDARD LIFE PLC	137,267	3.368000	462,315.25
	TATE & LYLE PLC	32,650	5.585000	182,350.25
	TAYLOR WIMPEY PLC	226,058	1.837000	415,268.54
	TESCO PLC	566,937	1.833000	1,039,195.52
	TRAVIS PERKINS PLC	17,263	17.860000	308,317.18
	TUI AG-DI	34,516	10.600000	365,869.60
	UNILEVER PLC	89,264	30.340000	2,708,269.76
	UNITED UTILITIES GROUP PLC	48,724	9.320000	454,107.68
	VODAFONE GROUP PLC	1,847,367	2.129500	3,933,968.02
	WEIR GROUP PLC/THE	15,302	9.080000	138,942.16
	WHITBREAD PLC	12,653	38.830000	491,315.99
	WILLIAM HILL PLC	61,142	3.842000	234,907.56
	WM MORRISON SUPERMARKETS	154,462	1.849000	285,600.23
	WOLSELEY PLC	18,045	36.030000	650,161.35
	WPP PLC	90,092	14.680000	1,322,550.56
	イギリスポンド 小 計	20,150,348	―	105,121,770.76 (16,958,244,059)
スイスフラン
	ABB LTD-REG	153,068	17.730000	2,713,895.64
	ACTELION LTD-REG	7,156	137.400000	983,234.40
	ADECCO SA-REG	11,543	58.350000	673,534.05
	ARYZTA AG	6,108	44.810000	273,699.48
	BALOISE HOLDING AG - REG	3,465	121.700000	421,690.50
	BARRY CALLEBAUT AG-REG	159	1,087.000000	172,833.00
	CHOCOLADEFABRIKEN LINDT-PC	67	5,730.000000	383,910.00
	CHOCOLADEFABRIKEN LINDT-REG	7	68,470.000000	479,290.00
	CIE FINANCIERE RICHEMONT-REG	36,342	65.000000	2,362,230.00
	CREDIT SUISSE GROUP AG-REG	124,928	13.100000	1,636,556.80
	DUFRY AG-REG	2,838	103.800000	294,584.40
	EMS-CHEMIE HOLDING AG-REG	578	466.500000	269,637.00
	GALENICA AG-REG	273	1,420.000000	387,660.00
	GEBERIT AG-REG	2,632	359.500000	946,204.00
	GIVAUDAN-REG	643	1,870.000000	1,202,410.00
	JULIUS BAER GROUP LTD	15,591	40.390000	629,720.49
	KUEHNE & NAGEL INTL AG-REG	3,786	131.600000	498,237.60
	LAFARGEHOLCIM LTD-REG	31,690	37.990000	1,203,903.10
	LONZA GROUP AG-REG	3,700	147.300000	545,010.00
	NESTLE SA-REG	221,929	70.850000	15,723,669.65
	NOVARTIS AG-REG	158,384	73.200000	11,593,708.80
	PARGESA HOLDING SA-BR	2,131	57.150000	121,786.65
	PARTNERS GROUP HOLDING AG	1,115	356.250000	397,218.75
	ROCHE HOLDING AG-GENUSSCHEIN	48,914	255.700000	12,507,309.80
	SCHINDLER HOLDING AG-REG	1,434	164.000000	235,176.00
	SCHINDLER HOLDING-PART CERT	3,070	165.200000	507,164.00
	SGS SA-REG	382	1,978.000000	755,596.00
	SIKA AG-BR	150	3,849.000000	577,350.00
	SONOVA HOLDING AG-REG	3,748	118.800000	445,262.40
	SULZER AG-REG	922	92.800000	85,561.60
	SWATCH GROUP AG/THE-BR	2,132	341.600000	728,291.20
	SWATCH GROUP AG/THE-REG	3,536	67.000000	236,912.00
	SWISS LIFE HOLDING AG-REG	2,225	237.800000	529,105.00
	SWISS PRIME SITE-REG	4,649	82.850000	385,169.65
	SWISS RE AG	24,461	91.650000	2,241,850.65
	SWISSCOM AG-REG	1,801	482.700000	869,342.70
	SYNGENTA AG-REG	6,470	402.200000	2,602,234.00
	TRANSOCEAN LTD	23,907	8.270000	197,710.89
	UBS GROUP AG-REG	254,704	14.790000	3,767,072.16
	ZURICH INSURANCE GROUP AG	10,454	212.800000	2,224,611.20
	スイスフラン 小 計	1,181,092	―	72,810,343.56 (8,288,729,510)
香港ドル
	AIA GROUP LTD	839,400	39.350000	33,030,390.00
	ASM PACIFIC TECHNOLOGY	17,700	63.350000	1,121,295.00
	BANK OF EAST ASIA LTD	82,620	23.400000	1,933,308.00
	BOC HONG KONG HOLDINGS LTD	256,500	19.580000	5,022,270.00
	CATHAY PACIFIC AIRWAYS	90,000	12.080000	1,087,200.00
	CHEUNG KONG INFRASTRUCTURE	44,000	77.000000	3,388,000.00
	CHEUNG KONG PROPERTY HOLDING	188,368	41.300000	7,779,598.40
	CK HUTCHISON HOLDINGS LTD	187,868	95.600000	17,960,180.80
	CLP HOLDINGS LTD	133,000	66.950000	8,904,350.00
	FIRST PACIFIC CO	170,000	5.480000	931,600.00
	GALAXY ENTERTAINMENT GROUP L	162,000	25.750000	4,171,500.00
	HANG LUNG PROPERTIES LTD	157,000	13.600000	2,135,200.00
	HANG SENG BANK LTD	52,700	126.300000	6,656,010.00
	HENDERSON LAND DEVELOPMENT	80,868	41.450000	3,351,978.60
	HKT TRUST AND HKT LTD-SS	189,000	10.500000	1,984,500.00
	HONG KONG & CHINA GAS	491,578	13.920000	6,842,765.76
	HONG KONG EXCHANGES & CLEAR	78,900	171.200000	13,507,680.00
	HYSAN DEVELOPMENT CO	45,000	30.350000	1,365,750.00
	KERRY PROPERTIES LTD	48,000	18.820000	903,360.00
	LI & FUNG LTD	420,000	4.490000	1,885,800.00
	MGM CHINA HOLDINGS LTD	63,200	8.760000	553,632.00
	MTR CORP	102,500	36.000000	3,690,000.00
	NEW WORLD DEVELOPMENT	377,000	6.230000	2,348,710.00
	NWS HOLDINGS LTD	102,500	11.140000	1,141,850.00
	PCCW LTD	293,000	4.740000	1,388,820.00
	POWER ASSETS HOLDINGS LTD	97,000	73.900000	7,168,300.00
	SANDS CHINA LTD	169,200	26.750000	4,526,100.00
	SHANGRI-LA ASIA LTD	96,000	7.350000	705,600.00
	SINO LAND CO	211,400	10.620000	2,245,068.00
	SJM HOLDINGS LTD	146,000	5.500000	803,000.00
	SUN HUNG KAI PROPERTIES	120,000	84.950000	10,194,000.00
	SWIRE PACIFIC LTD - CL A	41,500	75.000000	3,112,500.00
	SWIRE PROPERTIES LTD	81,200	19.700000	1,599,640.00
	TECHTRONIC INDUSTRIES CO LTD	96,000	28.100000	2,697,600.00
	WH GROUP LTD	416,000	4.430000	1,842,880.00
	WHARF HOLDINGS LTD	95,000	39.600000	3,762,000.00
	WHEELOCK & CO LTD	64,000	30.150000	1,929,600.00
	WYNN MACAU LTD	111,200	8.630000	959,656.00
	YUE YUEN INDUSTRIAL HLDG	54,500	26.800000	1,460,600.00
	香港ドル 小 計	6,471,702	―	176,092,292.56 (2,556,860,087)
シンガポールドル
	CAPITALAND LTD	180,800	2.870000	518,896.00
	CITY DEVELOPMENTS LTD	28,800	7.140000	205,632.00
	COMFORTDELGRO CORP LTD	152,100	2.950000	448,695.00
	DBS GROUP HOLDINGS LTD	123,200	13.680000	1,685,376.00
	GENTING SINGAPORE PLC	437,500	0.720000	315,000.00
	GLOBAL LOGISTIC PROPERTIES L	222,700	1.715000	381,930.50
	GOLDEN AGRI-RESOURCES LTD	515,960	0.365000	188,325.40
	JARDINE CYCLE & CARRIAGE LTD	8,400	39.340000	330,456.00
	KEPPEL CORP LTD	101,900	5.340000	544,146.00
	NOBLE GROUP LTD	317,090	0.365000	115,737.85
	OVERSEA-CHINESE BANKING CORP	213,500	7.980000	1,703,730.00
	SEMBCORP INDUSTRIES LTD	70,400	2.700000	190,080.00
	SEMBCORP MARINE LTD	58,400	1.700000	99,280.00
	SINGAPORE AIRLINES LTD	40,240	11.480000	461,955.20
	SINGAPORE EXCHANGE LTD	57,300	7.300000	418,290.00
	SINGAPORE PRESS HOLDINGS LTD	113,250	3.760000	425,820.00
	SINGAPORE TECH ENGINEERING	111,700	2.800000	312,760.00
	SINGAPORE TELECOMMUNICATIONS	556,060	3.730000	2,074,103.80
	STARHUB LTD	45,500	3.460000	157,430.00
	UNITED OVERSEAS BANK LTD	90,600	17.240000	1,561,944.00
	UOL GROUP LTD	33,900	5.790000	196,281.00
	WILMAR INTERNATIONAL LTD	136,200	3.160000	430,392.00
	YANGZIJIANG SHIPBUILDING	130,800	0.960000	125,568.00
	シンガポールドル 小 計	3,746,300	―	12,891,828.75 (1,034,827,093)
ニュージーランドドル
	AUCKLAND INTL AIRPORT LTD	63,724	6.340000	404,010.16
	CONTACT ENERGY LTD	49,979	4.500000	224,905.50
	FLETCHER BUILDING LTD	44,843	6.570000	294,618.51
	MERIDIAN ENERGY LTD	87,137	2.285000	199,108.04
	MIGHTY RIVER POWER	48,121	2.705000	130,167.30
	RYMAN HEALTHCARE LTD	24,756	8.030000	198,790.68
	SPARK NEW ZEALAND LTD	120,661	3.295000	397,577.99
	ニュージーランドドル 小 計	439,221	―	1,849,178.18 (138,484,953)
スウェーデンクローネ
	ALFA LAVAL AB	20,415	134.100000	2,737,651.50
	ASSA ABLOY AB-B	69,712	164.100000	11,439,739.20
	ATLAS COPCO AB-A SHS	46,858	193.300000	9,057,651.40
	ATLAS COPCO AB-B SHS	26,959	182.900000	4,930,801.10
	BOLIDEN AB	18,939	124.800000	2,363,587.20
	ELECTROLUX AB-SER B	16,732	193.800000	3,242,661.60
	ERICSSON LM-B SHS	211,727	77.550000	16,419,428.85
	GETINGE AB-B SHS	13,933	185.100000	2,578,998.30
	HENNES & MAURITZ AB-B SHS	65,952	283.900000	18,723,772.80
	HEXAGON AB-B SHS	18,024	288.000000	5,190,912.00
	HUSQVARNA AB-B SHS	29,714	53.600000	1,592,670.40
	ICA GRUPPEN AB	5,546	255.500000	1,417,003.00
	INDUSTRIVARDEN AB-C SHS	11,423	133.800000	1,528,397.40
	INVESTMENT AB KINNEVIK-B SHS	16,286	211.500000	3,444,489.00
	INVESTOR AB-B SHS	31,571	282.100000	8,906,179.10
	LUNDIN PETROLEUM AB	15,505	132.900000	2,060,614.50
	MILLICOM INTL CELLULAR-SDR	4,404	392.000000	1,726,368.00
	NORDEA BANK AB	211,262	83.100000	17,555,872.20
	SANDVIK AB	74,198	78.400000	5,817,123.20
	SECURITAS AB-B SHS	21,757	122.500000	2,665,232.50
	SKANDINAVISKA ENSKILDA BAN-A	105,665	82.800000	8,749,062.00
	SKANSKA AB-B SHS	26,340	172.100000	4,533,114.00
	SKF AB-B SHARES	27,673	145.100000	4,015,352.30
	SVENSKA CELLULOSA AB SCA-B	40,913	255.200000	10,440,997.60
	SVENSKA HANDELSBANKEN-A SHS	104,315	109.400000	11,412,061.00
	SWEDBANK AB - A SHARES	63,078	165.300000	10,426,793.40
	SWEDISH MATCH AB	13,688	273.800000	3,747,774.40
	TELE2 AB-B SHS	22,693	70.500000	1,599,856.50
	TELIASONERA AB	179,707	39.320000	7,066,079.24
	VOLVO AB-B SHS	107,273	85.600000	9,182,568.80
	スウェーデンクローネ 小 計	1,622,262	―	194,572,812.49 (2,595,601,318)
ノルウェークローネ
	DNB ASA	68,229	98.700000	6,734,202.30
	GJENSIDIGE FORSIKRING ASA	14,235	134.000000	1,907,490.00
	NORSK HYDRO ASA	93,363	32.700000	3,052,970.10
	ORKLA ASA	56,556	70.350000	3,978,714.60
	SCHIBSTED ASA-B SHS	5,960	223.400000	1,331,464.00
	SCHIBSTED ASA-CL A	5,395	231.400000	1,248,403.00
	STATOIL ASA	77,775	118.700000	9,231,892.50
	TELENOR ASA	52,136	124.100000	6,470,077.60
	YARA INTERNATIONAL ASA	12,409	331.600000	4,114,824.40
	ノルウェークローネ 小 計	386,058	―	38,070,038.50 (501,001,706)
デンマーククローネ
	AP MOELLER-MAERSK A/S-A	267	8,040.000000	2,146,680.00
	AP MOELLER-MAERSK A/S-B	481	8,220.000000	3,953,820.00
	CARLSBERG AS-B	7,468	605.500000	4,521,874.00
	CHR HANSEN HOLDING A/S	6,927	404.300000	2,800,586.10
	COLOPLAST-B	7,746	515.000000	3,989,190.00
	DANSKE BANK A/S	49,331	186.200000	9,185,432.20
	DSV A/S	13,512	271.900000	3,673,912.80
	ISS A/S	10,401	240.200000	2,498,320.20
	NOVO NORDISK A/S-B	136,421	340.000000	46,383,140.00
	NOVOZYMES A/S-B SHARES	16,267	294.000000	4,782,498.00
	PANDORA A/S	7,665	838.000000	6,423,270.00
	TDC A/S	56,968	30.160000	1,718,154.88
	TRYG A/S	7,958	123.300000	981,221.40
	VESTAS WIND SYSTEMS A/S	15,611	441.400000	6,890,695.40
	WILLIAM DEMANT HOLDING	1,669	570.500000	952,164.50
	デンマーククローネ 小 計	338,692	―	100,900,959.48 (1,695,136,119)
イスラエルシェケル
	AZRIELI GROUP	2,354	139.100000	327,441.40
	BANK HAPOALIM BM	73,605	18.480000	1,360,220.40
	BANK LEUMI LE-ISRAEL	97,495	12.870000	1,254,760.65
	BEZEQ THE ISRAELI TELECOM CO	133,641	8.592000	1,148,243.47
	DELEK GROUP LTD	322	644.100000	207,400.20
	ISRAEL CHEMICALS LTD	35,903	15.450000	554,701.35
	MIZRAHI TEFAHOT BANK LTD	9,528	42.730000	407,131.44
	NICE SYSTEMS LTD	4,036	236.000000	952,496.00
	TEVA PHARMACEUTICAL IND LTD	63,608	221.700000	14,101,893.60
	イスラエルシェケル 小 計	420,492	―	20,314,288.51 (585,864,080)
ユーロ
	ABERTIS INFRAESTRUCTURAS SA	36,178	13.225000	478,454.05
	ACCOR SA	14,613	35.625000	520,588.12
	ACS ACTIVIDADES CONS Y SERV	13,259	21.135000	280,228.96
	ADIDAS AG	14,557	99.340000	1,446,092.38
	ADP	2,138	106.500000	227,697.00
	AEGON NV	126,099	4.302000	542,477.89
	AENA SA	4,701	103.350000	485,848.35
	AGEAS	14,013	33.915000	475,250.89
	AIR LIQUIDE SA	23,927	95.140000	2,276,414.78
	AIRBUS GROUP SE	41,125	55.250000	2,272,156.25
	AKZO NOBEL	17,235	53.200000	916,902.00
	ALLIANZ SE-REG	31,773	134.050000	4,259,170.65
	ALSTOM	10,735	20.830000	223,610.05
	ALTICE NV - A	26,119	12.365000	322,961.43
	ALTICE NV - B	7,310	12.490000	91,301.90
	AMADEUS IT HOLDING SA-A SHS	30,402	35.585000	1,081,855.17
	ANDRITZ AG	5,529	42.975000	237,608.77
	ANHEUSER-BUSCH INBEV SA/NV	55,982	104.800000	5,866,913.60
	ARCELORMITTAL	70,300	3.216000	226,084.80
	ARKEMA	4,653	53.300000	248,004.90
	ASML HOLDING NV	24,134	78.990000	1,906,344.66
	ASSICURAZIONI GENERALI	81,315	11.710000	952,198.65
	ATLANTIA SPA	28,992	22.860000	662,757.12
	ATOS SE	6,059	65.310000	395,713.29
	AXA SA	135,886	20.400000	2,772,074.40
	AXEL SPRINGER SE	3,014	45.945000	138,478.23
	BANCO BILBAO VIZCAYA ARGENTA	442,919	5.539000	2,453,328.34
	BANCO COMERCIAL PORTUGUES-R	2,886,289	0.033000	95,247.53
	BANCO DE SABADELL SA	352,097	1.407000	495,400.47
	BANCO POPOLARE SC	25,406	7.450000	189,274.70
	BANCO POPULAR ESPANOL	119,548	2.040000	243,877.92
	BANCO SANTANDER SA	1,005,596	3.499000	3,518,580.40
	BANK OF IRELAND	1,976,818	0.247000	488,274.04
	BANKIA SA	318,417	0.742000	236,265.41
	BANKINTER SA	46,766	5.862000	274,142.29
	BASF SE	63,891	60.040000	3,836,015.64
	BAYER AG-REG	57,569	98.030000	5,643,489.07
	BAYERISCHE MOTOREN WERKE AG	23,062	73.830000	1,702,667.46
	BAYERISCHE MOTOREN WERKE-PRF	3,753	62.660000	235,162.98
	BEIERSDORF AG	6,974	79.400000	553,735.60
	BNP PARIBAS	73,708	40.510000	2,985,911.08
	BOLLORE	61,780	3.574000	220,801.72
	BOSKALIS WESTMINSTER	6,158	31.670000	195,023.86
	BOUYGUES SA	14,044	34.595000	485,852.18
	BRENNTAG AG	10,753	43.645000	469,314.68
	BUREAU VERITAS SA	18,498	17.865000	330,466.77
	CAIXABANK S.A	182,481	2.461000	449,085.74
	CAP GEMINI	11,345	75.780000	859,724.10
	CARREFOUR SA	38,530	23.520000	906,225.60
	CASINO GUICHARD PERRACHON	4,020	41.000000	164,820.00
	CHRISTIAN DIOR SE	3,786	164.250000	621,850.50
	CNH INDUSTRIAL NV	66,534	5.690000	378,578.46
	CNP ASSURANCES	11,602	12.445000	144,386.89
	COLRUYT SA	4,933	49.220000	242,802.26
	COMMERZBANK AG	74,256	7.274000	540,138.14
	COMPAGNIE DE SAINT GOBAIN	33,917	35.340000	1,198,626.78
	CONTINENTAL AG	7,650	187.650000	1,435,522.50
	CREDIT AGRICOLE SA	73,524	9.201000	676,494.32
	CRH PLC	58,239	22.985000	1,338,623.41
	DAIMLER AG-REGISTERED SHARES	67,008	63.370000	4,246,296.96
	DANONE	40,989	60.350000	2,473,686.15
	DASSAULT SYSTEMES SA	8,864	69.750000	618,264.00
	DELHAIZE GROUP	7,221	91.410000	660,071.61
	DEUTSCHE BANK AG-REGISTERED	95,962	15.200000	1,458,622.40
	DEUTSCHE BOERSE AG	13,387	74.320000	994,921.84
	DEUTSCHE LUFTHANSA-REG	16,937	13.605000	230,427.88
	DEUTSCHE POST AG-REG	67,470	21.075000	1,421,930.25
	DEUTSCHE TELEKOM AG-REG	224,442	15.235000	3,419,373.87
	DEUTSCHE WOHNEN AG-BR	23,582	24.330000	573,750.06
	DISTRIBUIDORA INTERNACIONAL	43,464	4.916000	213,669.02
	E.ON SE	139,810	8.491000	1,187,126.71
	EDENRED	14,643	15.420000	225,795.06
	EDF	17,505	10.425000	182,489.62
	EDP-ENERGIAS DE PORTUGAL SA	163,258	2.860000	466,917.88
	ELISA OYJ	9,857	32.440000	319,761.08
	ENAGAS SA	15,353	25.405000	390,042.96
	ENDESA SA	22,457	16.145000	362,568.26
	ENEL GREEN POWER SPA	128,696	1.756000	225,990.17
	ENEL SPA	494,926	3.620000	1,791,632.12
	ENGIE	102,219	14.020000	1,433,110.38
	ENI SPA	177,395	11.920000	2,114,548.40
	ERSTE GROUP BANK AG	19,516	25.025000	488,387.90
	ESSILOR INTERNATIONAL	14,281	109.350000	1,561,627.35
	EURAZEO	2,905	51.850000	150,624.25
	EUTELSAT COMMUNICATIONS	11,856	26.780000	317,503.68
	EVONIK INDUSTRIES AG	9,641	27.705000	267,103.90
	EXOR SPA	6,957	27.720000	192,848.04
	FERRARI NV	8,800	34.360000	302,368.00
	FERROVIAL SA	31,062	18.365000	570,453.63
	FIAT CHRYSLER AUTOMOBILES NV	62,964	5.690000	358,265.16
	FINMECCANICA SPA	28,360	9.305000	263,889.80
	FORTUM OYJ	31,425	11.690000	367,358.25
	FRAPORT AG FRANKFURT AIRPORT	3,062	52.230000	159,928.26
	FRESENIUS MEDICAL CARE AG &	15,205	76.730000	1,166,679.65
	FRESENIUS SE & CO KGAA	26,561	56.750000	1,507,336.75
	FUCHS PETROLUB SE -PREF	4,812	36.190000	174,146.28
	GALP ENERGIA SGPS SA	26,957	10.350000	279,004.95
	GAS NATURAL SDG SA	24,599	16.100000	396,043.90
	GEA GROUP AG	12,718	40.145000	510,564.11
	GEMALTO	5,582	56.270000	314,099.14
	GRIFOLS SA	20,728	19.125000	396,423.00
	GROUPE BRUXELLES LAMBERT SA	5,554	68.200000	378,782.80
	GROUPE EUROTUNNEL SE - REGR	33,172	9.327000	309,395.24
	HANNOVER RUECK SE	4,156	92.150000	382,975.40
	HEIDELBERGCEMENT AG	9,796	66.040000	646,927.84
	HEINEKEN HOLDING NV	7,029	66.120000	464,757.48
	HEINEKEN NV	16,025	73.790000	1,182,484.75
	HENKEL AG & CO KGAA	7,210	83.420000	601,458.20
	HENKEL AG & CO KGAA VORZUG	12,379	97.970000	1,212,770.63
	HERMES INTERNATIONAL	1,833	320.450000	587,384.85
	HUGO BOSS AG  -ORD	4,648	69.190000	321,595.12
	IBERDROLA SA	383,721	6.012000	2,306,930.65
	ILIAD SA	1,829	224.100000	409,878.90
	IMERYS SA	2,568	54.360000	139,596.48
	INDUSTRIA DE DISENO TEXTIL	75,656	28.255000	2,137,660.28
	INFINEON TECHNOLOGIES AG	78,558	11.255000	884,170.29
	ING GROEP NV-CVA	269,519	10.320000	2,781,436.08
	INGENICO GROUP	3,833	91.520000	350,796.16
	INTESA SANPAOLO	886,003	2.328000	2,062,614.98
	INTESA SANPAOLO-RSP	63,568	2.166000	137,688.28
	INTL CONSOLIDATED AIRLINE-DI	57,935	7.013000	406,298.15
	IRISH BANK RESOLUTION CORPOR	47,248	―	―
	JC DECAUX SA	5,302	35.330000	187,319.66
	JERONIMO MARTINS	17,609	12.935000	227,772.41
	K+S AG-REG	13,302	18.660000	248,215.32
	KABEL DEUTSCHLAND HOLDING AG	1,599	115.200000	184,204.80
	KBC GROEP NV	17,484	46.130000	806,536.92
	KERING	5,267	159.350000	839,296.45
	KERRY GROUP PLC-A	11,453	72.230000	827,250.19
	KONE OYJ-B	23,369	40.340000	942,705.46
	KONINKLIJKE AHOLD NV	58,018	19.840000	1,151,077.12
	KONINKLIJKE DSM NV	12,615	43.445000	548,058.67
	KONINKLIJKE KPN NV	223,113	3.393000	757,022.40
	KONINKLIJKE PHILIPS NV	66,314	22.390000	1,484,770.46
	LAGARDERE SCA	8,359	26.635000	222,641.96
	LANXESS AG	6,389	37.625000	240,386.12
	LEGRAND SA	18,486	44.645000	825,307.47
	LINDE AG	12,926	127.050000	1,642,248.30
	L'OREAL	17,501	154.650000	2,706,529.65
	LUXOTTICA GROUP SPA	11,813	53.050000	626,679.65
	LVMH MOET HENNESSY LOUIS VUI	19,441	154.500000	3,003,634.50
	MAN SE	2,391	94.240000	225,327.84
	MAPFRE SA	69,925	1.736000	121,389.80
	MEDIOBANCA SPA	39,745	5.975000	237,476.37
	MERCK KGAA	8,977	76.050000	682,700.85
	METRO AG	12,380	23.800000	294,644.00
	METSO OYJ	8,087	19.980000	161,578.26
	MICHELIN (CGDE)	12,960	85.290000	1,105,358.40
	MUENCHENER RUECKVER AG-REG	11,575	175.200000	2,027,940.00
	NATIXIS	65,858	4.540000	298,995.32
	NESTE OYJ	8,939	27.800000	248,504.20
	NN GROUP NV	16,560	27.825000	460,782.00
	NOKIA OYJ	401,481	5.400000	2,167,997.40
	NOKIAN RENKAAT OYJ	7,996	33.340000	266,586.64
	NUMERICABLE-SFR	7,692	32.410000	249,297.72
	OCI NV	5,885	15.310000	90,099.35
	OMV AG	10,320	23.480000	242,313.60
	ORANGE	138,208	15.940000	2,203,035.52
	ORION OYJ-CLASS B	7,212	30.400000	219,244.80
	OSRAM LICHT AG	6,227	41.635000	259,261.14
	PADDY POWER BETFAIR PLC	6,000	130.150000	780,900.00
	PERNOD RICARD SA	14,761	96.800000	1,428,864.80
	PEUGEOT SA	30,795	13.470000	414,808.65
	PORSCHE AUTOMOBIL HLDG-PRF	10,621	40.480000	429,938.08
	PROSIEBENSAT.1 MEDIA SE	15,255	45.525000	694,483.87
	PROXIMUS	10,544	30.530000	321,908.32
	PRYSMIAN SPA	13,702	17.790000	243,758.58
	PUBLICIS GROUPE	13,135	57.250000	751,978.75
	QIAGEN N.V.	15,419	19.310000	297,740.89
	RAIFFEISEN BANK INTERNATIONA	8,401	11.265000	94,637.26
	RANDSTAD HOLDING NV	8,909	46.695000	416,005.75
	RED ELECTRICA CORPORACION SA	7,680	71.680000	550,502.40
	RELX NV	69,141	14.875000	1,028,472.37
	REMY COINTREAU	1,772	62.690000	111,086.68
	RENAULT SA	13,369	79.530000	1,063,236.57
	REPSOL SA	76,841	8.849000	679,966.00
	REXEL SA	21,449	9.955000	213,524.79
	RTL GROUP	2,718	75.750000	205,888.50
	RWE AG	34,334	10.295000	353,468.53
	SAFRAN SA	21,759	53.950000	1,173,898.05
	SAIPEM SPA	432,881	0.330700	143,153.74
	SAMPO OYJ-A SHS	30,982	40.400000	1,251,672.80
	SANOFI	82,194	70.350000	5,782,347.90
	SAP SE	68,359	69.580000	4,756,419.22
	SCHNEIDER ELECTRIC SE	38,824	52.360000	2,032,824.64
	SCOR SE	10,608	31.545000	334,629.36
	SES	22,723	23.045000	523,651.53
	SIEMENS AG-REG	55,171	84.550000	4,664,708.05
	SNAM SPA	149,620	4.908000	734,334.96
	SOCIETE BIC SA	1,980	124.950000	247,401.00
	SOCIETE GENERALE SA	50,434	30.430000	1,534,706.62
	SODEXO	6,535	89.490000	584,817.15
	SOLVAY SA	5,159	80.010000	412,771.59
	STMICROELECTRONICS NV	44,356	5.200000	230,651.20
	STORA ENSO OYJ-R SHS	38,243	7.670000	293,323.81
	SUEZ ENVIRONNEMENT CO	21,349	16.975000	362,399.27
	SYMRISE AG	8,577	57.750000	495,321.75
	TECHNIP SA	7,291	39.215000	285,916.56
	TELECOM ITALIA SPA	800,906	0.856000	685,575.53
	TELECOM ITALIA-RSP	418,157	0.685000	286,437.54
	TELEFONICA DEUTSCHLAND HOLDI	42,446	4.576000	194,232.89
	TELEFONICA SA	313,211	9.284000	2,907,850.92
	TELENET GROUP HOLDING NV	3,835	47.610000	182,584.35
	TENARIS SA	32,869	9.370000	307,982.53
	TERNA SPA	109,224	4.678000	510,949.87
	THALES SA	7,251	66.130000	479,508.63
	THYSSENKRUPP AG	25,572	14.840000	379,488.48
	TNT EXPRESS NV	34,624	7.870000	272,490.88
	TOTAL SA	151,275	39.740000	6,011,668.50
	UBI BANCA SPA	63,898	3.292000	210,352.21
	UCB SA	8,822	76.850000	677,970.70
	UMICORE	6,684	38.595000	257,968.98
	UNICREDIT SPA	333,106	3.196000	1,064,606.77
	UNILEVER NV-CVA	113,331	38.920000	4,410,842.52
	UNIPOLSAI SPA	77,613	1.820000	141,255.66
	UNITED INTERNET AG-REG SHARE	8,585	43.795000	375,980.07
	UPM-KYMMENE OYJ	36,937	15.630000	577,325.31
	VALEO SA	5,530	124.100000	686,273.00
	VEOLIA ENVIRONNEMENT	31,880	21.315000	679,522.20
	VINCI SA	33,279	62.890000	2,092,916.31
	VIVENDI	80,806	18.020000	1,456,124.12
	VOESTALPINE AG	8,064	26.495000	213,655.68
	VOLKSWAGEN AG	2,480	119.450000	296,236.00
	VOLKSWAGEN AG-PREF	12,902	102.050000	1,316,649.10
	VONOVIA SE	32,582	28.265000	920,930.23
	VOPAK	4,996	41.310000	206,384.76
	WARTSILA OYJ ABP	10,242	38.250000	391,756.50
	WENDEL	2,094	85.950000	179,979.30
	WOLTERS KLUWER	21,017	31.030000	652,157.51
	ZALANDO SE	5,850	29.095000	170,205.75
	ZARDOYA OTIS SA	12,868	9.250000	119,029.00
	ZODIAC AEROSPACE	14,086	19.890000	280,170.54
	ユーロ 小 計	18,882,278	―	209,935,527.42 (26,319,617,072)
	合 計	83,798,933	―	208,486,612,627 (208,486,612,627)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(2)株式以外の有価証券

(単位:円)
通 貨		口数	評 価 額	備考
種 類	銘 柄
アメリカドル
投資証券	AMERICAN CAPITAL AGENCY CORP	23,818.00	428,962.18
	AMERICAN TOWER CORP	29,472.00	2,573,495.04
	ANNALY CAPITAL MANAGEMENT IN	65,077.00	645,563.84
	AVALONBAY COMMUNITIES INC	9,220.00	1,568,414.20
	BOSTON PROPERTIES INC	10,687.00	1,201,218.80
	BRIXMOR PROPERTY GROUP INC	12,548.00	292,744.84
	CAMDEN PROPERTY TRUST	6,000.00	443,040.00
	CROWN CASTLE INTL CORP	23,224.00	1,984,723.04
	DIGITAL REALTY TRUST INC	9,432.00	767,953.44
	DUKE REALTY CORP	24,027.00	488,228.64
	EQUINIX INC	4,643.00	1,389,974.91
	EQUITY RESIDENTIAL	25,285.00	1,848,839.20
	ESSEX PROPERTY TRUST INC	4,573.00	947,159.76
	EXTRA SPACE STORAGE INC	8,087.00	697,099.40
	FEDERAL REALTY INVS TRUST	4,800.00	705,120.00
	GENERAL GROWTH PROPERTIES	40,112.00	1,052,137.76
	HCP INC	32,100.00	911,640.00
	HOST HOTELS & RESORTS INC	52,219.00	786,418.14
	IRON MOUNTAIN INC	14,004.00	405,415.80
	KIMCO REALTY CORP	28,626.00	770,039.40
	LIBERTY PROPERTY TRUST	10,405.00	297,791.10
	MACERICH CO/THE	9,353.00	719,432.76
	PLUM CREEK TIMBER CO	11,360.00	415,094.40
	PROLOGIS INC	36,336.00	1,356,422.88
	PUBLIC STORAGE	10,212.00	2,573,117.64
	REALTY INCOME CORP	16,306.00	981,947.32
	REGENCY CENTERS CORP	6,551.00	460,928.36
	SIMON PROPERTY GROUP INC	21,540.00	4,080,753.00
	SL GREEN REALTY CORP	6,944.00	606,350.08
	UDR INC	18,169.00	620,653.04
	VENTAS INC	22,960.00	1,198,282.40
	VEREIT INC	63,105.00	487,170.60
	VORNADO REALTY TRUST	11,799.00	1,003,150.98
	WELLTOWER INC	24,455.00	1,447,736.00
	WEYERHAEUSER CO	35,733.00	817,213.71
	投資証券 小 計	733,182.00	36,974,232.66 (4,172,542,155)
アメリカドル 小 計		733,182.00	36,974,232.66 (4,172,542,155)
カナダドル
投資証券	H&R REAL ESTATE INV-REIT UTS	9,300.00	178,932.00
	RIOCAN REAL ESTATE INVST TR	11,000.00	279,180.00
	SMART REAL ESTATE INVESTMENT	4,100.00	131,651.00
	投資証券 小 計	24,400.00	589,763.00 (48,283,896)
カナダドル 小 計		24,400.00	589,763.00 (48,283,896)
オーストラリアドル
投資証券	DEXUS PROPERTY GROUP	69,710.00	513,065.60
	GOODMAN GROUP	125,872.00	819,426.72
	GPT GROUP	127,337.00	629,044.78
	MIRVAC GROUP	266,160.00	496,388.40
	SCENTRE GROUP	375,272.00	1,692,476.72
	STOCKLAND	169,597.00	724,179.19
	VICINITY CENTRES	239,730.00	723,984.60
	WESTFIELD CORP	139,191.00	1,340,409.33
	投資証券 小 計	1,512,869.00	6,938,975.34 (560,461,038)
オーストラリアドル 小 計		1,512,869.00	6,938,975.34 (560,461,038)
イギリスポンド
投資証券	BRITISH LAND CO PLC	67,543.00	467,735.27
	HAMMERSON PLC	54,438.00	306,758.13
	INTU PROPERTIES PLC	66,039.00	191,050.82
	LAND SECURITIES GROUP PLC	54,851.00	568,256.36
	SEGRO PLC	51,884.00	225,280.32
	投資証券 小 計	294,755.00	1,759,080.90 (283,774,930)
イギリスポンド 小 計		294,755.00	1,759,080.90 (283,774,930)
香港ドル
投資証券	LINK REIT	157,000.00	6,798,100.00
	投資証券 小 計	157,000.00	6,798,100.00 (98,708,412)
香港ドル 小 計		157,000.00	6,798,100.00 (98,708,412)
シンガポールドル
投資証券	ASCENDAS REAL ESTATE INV TRT	150,600.00	358,428.00
	CAPITALAND COMMERCIAL TRUST	150,000.00	209,250.00
	CAPITALAND MALL TRUST	171,900.00	366,147.00
	SUNTEC REIT	176,800.00	293,488.00
	投資証券 小 計	649,300.00	1,227,313.00 (98,516,414)
シンガポールドル 小 計		649,300.00	1,227,313.00 (98,516,414)
ユーロ
投資証券	FONCIERE DES REGIONS	2,035.00	151,404.00
	GECINA SA	2,391.00	269,465.70
	ICADE	2,386.00	150,580.46
	KLEPIERRE	15,307.00	593,069.71
	UNIBAIL-RODAMCO SE	6,850.00	1,575,842.50
	投資証券 小 計	28,969.00	2,740,362.37 (343,559,230)
ユーロ 小 計		28,969.00	2,740,362.37 (343,559,230)
	合     計	―	5,605,846,075 (5,605,846,075)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
外貨建有価証券の内訳

通 貨	銘 柄 数		組入株式 時価比率	組入 投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	599銘柄	97.00%	―	62.91%
	投資証券	35銘柄	―	3.00%	1.95%
カナダドル	株式	91銘柄	99.37%	―	3.55%
	投資証券	3銘柄	―	0.63%	0.02%
オーストラリアドル	株式	63銘柄	90.79%	―	2.58%
	投資証券	8銘柄	―	9.21%	0.26%
イギリスポンド	株式	107銘柄	98.35%	―	7.92%
	投資証券	5銘柄	―	1.65%	0.13%
スイスフラン	株式	40銘柄	100.00%	―	3.87%
香港ドル	株式	39銘柄	96.28%	―	1.19%
	投資証券	1銘柄	―	3.72%	0.05%
シンガポールドル	株式	23銘柄	91.31%	―	0.48%
	投資証券	4銘柄	―	8.69%	0.05%
ニュージーランドドル	株式	7銘柄	100.00%	―	0.06%
スウェーデンクローネ	株式	30銘柄	100.00%	―	1.21%
ノルウェークローネ	株式	9銘柄	100.00%	―	0.23%
デンマーククローネ	株式	15銘柄	100.00%	―	0.79%
イスラエルシェケル	株式	9銘柄	100.00%	―	0.27%
ユーロ	株式	232銘柄	98.71%	―	12.29%
	投資証券	5銘柄	―	1.29%	0.16%

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
(デリバティブ取引に関する注記)に記載しております。