有価証券報告書(内国投資信託受益証券)-第19期(平成26年6月17日-平成26年12月15日)

海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	平成26年 6月16日現在	平成26年12月15日現在
資産の部
流動資産
預金	-	177,774,202
コール・ローン	384,808,001	524,251,314
株式	74,580,100,714	79,701,357,671
投資証券	1,669,004,253	1,984,240,253
派生商品評価勘定	38,020,406	29,340,226
未収入金	1,298,813,996	3,020,295
未収配当金	143,824,983	125,683,759
未収利息	571	860
差入委託証拠金	362,410,659	285,939,082
流動資産合計	78,476,983,583	82,831,607,662
資産合計	78,476,983,583	82,831,607,662
負債の部
流動負債
派生商品評価勘定	6,989,634	24,922,258
未払金	19,624,797	-
未払解約金	111,742,217	126,886,992
流動負債合計	138,356,648	151,809,250
負債合計	138,356,648	151,809,250
純資産の部
元本等
元本	46,475,523,983	43,074,269,422
剰余金
剰余金又は欠損金(△)	31,863,102,952	39,605,528,990
元本等合計	78,338,626,935	82,679,798,412
純資産合計	78,338,626,935	82,679,798,412
負債純資産合計	78,476,983,583	82,831,607,662

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	株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額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	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買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	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第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26年 6月16日現在	平成26年12月15日現在
1.	期首	平成25年12月17日	平成26年 6月17日
	期首元本額	50,425,062,046円	46,475,523,983円
	期首からの追加設定元本額	1,004,764,124円	1,160,499,811円
	期首からの一部解約元本額	4,954,302,187円	4,561,754,372円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	14,166,343,565円	14,350,494,307円
	DCインデックスバランス(株式20)	34,175,392円	36,378,843円
	DCインデックスバランス(株式40)	132,182,761円	136,489,279円
	DCインデックスバランス(株式60)	248,975,904円	263,429,626円
	DCインデックスバランス(株式80)	296,639,260円	306,309,958円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	5,057,640,042円	4,347,704,520円
	日興五大陸株式ファンド	10,651,063,631円	9,056,350,288円
	全世界株式債券ファンド(日本・先進国・新興国)毎月分配型	39,360,991円	35,384,217円
	日興ストラテジック・アロケーション・ファンド(株式資産)	17,429,577円	14,975,405円
	アセット・ナビゲーション・ファンド(株式80)	9,304,631円	7,681,979円
	アセット・ナビゲーション・ファンド(株式60)	7,205,432円	5,716,120円
	アセット・ナビゲーション・ファンド(株式40)	11,714,586円	9,629,435円
	アセット・ナビゲーション・ファンド(株式20)	15,362,844円	11,520,919円
	国際分散型ファンド40(適格機関投資家向け)	9,329,239,593円	8,252,862,765円
	グローバルバランスファンド35(適格機関投資家向け)	12,621,568円	11,773,370円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	31,192,266円	27,683,027円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	90,195,163円	86,065,427円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	125,585,412円	120,616,820円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	127,718,079円	119,828,161円
	インデックスファンド海外株式(ヘッジなし)	6,071,573,286円	5,873,374,956円
	計	46,475,523,983円	43,074,269,422円
2.	受益権の総数	46,475,523,983口	43,074,269,422口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 平成25年12月17日 至 平成26年 6月16日	自 平成26年 6月17日 至 平成26年12月15日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用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
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	平成26年 6月16日現在	平成26年12月15日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(平成26年 6月16日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	5,649,092,025
投資証券	65,476,109
合計	5,714,568,134

(平成26年12月15日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	790,004,984
投資証券	68,906,404
合計	858,911,388

(注) 当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(平成26年 6月16日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	2,010,771,869	-	2,043,919,173	33,147,304
合計		2,010,771,869	-	2,043,919,173	33,147,304

(平成26年12月15日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	992,772,544	-	968,190,396	△24,582,148
合計		992,772,544	-	968,190,396	△24,582,148

(注)1.時価の算定方法

株価指数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。 原則として本書における開示対象ファンドの計算期間末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。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、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。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(平成26年 6月16日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	1,256,626,008	-	1,256,144,650	△481,358
	米ドル	999,880,293	-	1,000,700,650	820,357
	ユーロ	256,745,715	-	255,444,000	△1,301,715
	売建	774,942,426	-	776,577,600	△1,635,174
	米ドル	509,325,000	-	509,850,000	△525,000
	加ドル	76,977,500	-	77,022,600	△45,100
	英ポンド	99,360,206	-	100,427,000	△1,066,794
	スイスフラン	51,027,840	-	50,994,000	33,840
	豪ドル	38,251,880	-	38,284,000	△32,120
合計		2,031,568,434	-	2,032,722,250	△2,116,532

(平成26年12月15日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	556,321,724	-	585,321,840	29,000,116
	米ドル	425,473,054	-	452,373,840	26,900,786
	ユーロ	130,848,670	-	132,948,000	2,099,330
合計		556,321,724	-	585,321,840	29,000,116

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買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同計算期間末日において為替予約の受渡日の対顧客先物売買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同計算期間末日において為替予約の受渡日の対顧客先物売買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。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

平成26年 6月16日現在		平成26年12月15日現在
1口当たり純資産額	1.6856円	1口当たり純資産額	1.9195円
(1万口当たり純資産額)	(16,856円)	(1万口当たり純資産額)	(19,195円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	ANADARKO PETROLEUM CORP	11,713	73.34	859,031.42
	ANTERO RESOURCES CORP	1,060	39.89	42,283.40
	APACHE CORP	9,254	56.44	522,295.76
	BAKER HUGHES INC	10,615	54.99	583,718.85
	CABOT OIL & GAS CORP	9,950	30.09	299,395.50
	CAMERON INTERNATIONAL CORP	4,221	45.62	192,562.02
	CHENIERE ENERGY INC	5,580	64.88	362,030.40
	CHESAPEAKE ENERGY CORP	11,290	17.24	194,639.60
	CHEVRON CORP	43,891	102.38	4,493,560.58
	CIMAREX ENERGY CO	2,005	98.50	197,492.50
	COBALT INTERNATIONAL ENERGY	8,000	7.82	62,560.00
	CONCHO RESOURCES INC	2,885	85.36	246,263.60
	CONOCOPHILLIPS	28,360	62.45	1,771,082.00
	CONSOL ENERGY INC	5,288	34.33	181,537.04
	CONTINENTAL RESOURCES INC/OK	1,960	31.89	62,504.40
	CORE LABORATORIES N.V.	1,240	112.52	139,524.80
	DENBURY RESOURCES INC	7,335	6.40	46,944.00
	DEVON ENERGY CORPORATION	8,551	53.01	453,288.51
	DIAMOND OFFSHORE DRILLING	1,525	33.40	50,935.00
	ENERGEN CORP	1,520	56.34	85,636.80
	ENSCO PLC-CL A	4,530	27.04	122,491.20
	EOG RESOURCES INC	12,602	86.37	1,088,434.74
	EQT CORP	3,735	79.04	295,214.40
	EXXON MOBIL CORP	98,651	86.60	8,543,176.60
	FMC TECHNOLOGIES INC	5,645	42.99	242,678.55
	HALLIBURTON CO	19,557	37.93	741,797.01
	HELMERICH & PAYNE	2,800	60.34	168,952.00
	HESS CORP	6,560	66.53	436,436.80
	HOLLYFRONTIER CORP	4,520	37.33	168,731.60
	KINDER MORGAN INC	39,510	39.17	1,547,606.70
	MARATHON OIL CORP	16,157	25.45	411,195.65
	MARATHON PETROLEUM CORP	6,716	83.20	558,771.20
	MURPHY OIL CORP	4,295	44.92	192,931.40
	NABORS INDUSTRIES LTD	7,671	10.00	76,710.00
	NATIONAL OILWELL VARCO INC	9,981	61.55	614,330.55
	NOBLE CORP PLC	5,872	14.52	85,261.44
	NOBLE ENERGY INC	8,662	43.86	379,915.32
	OCCIDENTAL PETROLEUM CORP	18,011	74.22	1,336,776.42
	OCEANEERING INTL INC	2,060	58.84	121,210.40
	ONEOK INC	5,160	44.86	231,477.60
	PHILLIPS 66	13,055	65.68	857,452.40
	PIONEER NATURAL RESOURCES CO	3,290	131.25	431,812.50
	QEP RESOURCES INC	4,290	19.37	83,097.30
	RANGE RESOURCES CORP	4,050	54.18	219,429.00
	SCHLUMBERGER LTD	29,939	80.00	2,395,120.00
	SOUTHWESTERN ENERGY CO	8,835	28.71	253,652.85
	SPECTRA ENERGY CORP	16,264	33.66	547,446.24
	SUPERIOR ENERGY SERVICES INC	3,820	17.44	66,620.80
	TESORO CORP	3,190	74.41	237,367.90
	VALERO ENERGY CORP	12,112	46.27	560,422.24
	WEATHERFORD INTERNATIONAL PLC	16,939	10.47	177,351.33
	WHITING PETROLEUM CORP	3,115	27.61	86,005.15
	WILLIAMS COS INC	16,994	42.76	726,663.44
	AIR PRODUCTS & CHEMICALS INC	5,125	138.06	707,557.50
	AIRGAS INC	1,430	110.16	157,528.80
	ALBEMARLE CORP	1,630	55.60	90,628.00
	ALCOA INC	26,179	14.87	389,281.73
	ASHLAND INC	1,610	115.61	186,132.10
	AVERY DENNISON CORP	2,260	50.13	113,293.80
	BALL CORP	3,133	66.46	208,219.18
	CELANESE CORP-SERIES A	3,900	57.53	224,367.00
	CF INDUSTRIES HOLDINGS INC	1,130	248.80	281,144.00
	CROWN HOLDINGS INC	2,815	48.54	136,640.10
	DOW CHEMICAL CO/THE	27,493	43.35	1,191,821.55
DU PONT (E.I.) DE NEMOURS	21,088	69.35	1,462,452.80
EASTMAN CHEMICAL COMPANY	3,705	72.56	268,834.80
ECOLAB INC	6,210	102.33	635,469.30
FMC CORP	3,270	55.00	179,850.00
FREEPORT-MCMORAN INC	24,558	21.78	534,873.24
INTERNATIONAL PAPER CO	9,250	53.15	491,637.50
INTL FLAVORS & FRAGRANCES	1,664	100.07	166,516.48
LYONDELLBASELL INDU-CL A	10,060	70.61	710,336.60
MARTIN MARIETTA MATERIALS	1,045	107.41	112,243.45
MEADWESTVACO CORP	3,999	43.59	174,316.41
MONSANTO CO	12,061	117.94	1,422,474.34
MOSAIC CO/THE	7,850	44.60	350,110.00
NEWMONT MINING CORP	12,230	19.05	232,981.50
NUCOR CORP	7,849	51.88	407,206.12
OWENS-ILLINOIS INC	3,885	24.15	93,822.75
PPG INDUSTRIES INC	3,137	219.82	689,575.34
PRAXAIR INC	6,560	123.72	811,603.20
ROCK-TENN COMPANY-CL A	3,660	57.20	209,352.00
SEALED AIR CORP	4,356	40.92	178,247.52
SHERWIN-WILLIAMS CO/THE	1,907	247.24	471,486.68
SIGMA-ALDRICH	2,705	136.00	367,880.00
VULCAN MATERIALS CO	2,893	62.39	180,494.27
WESTLAKE CHEMICAL CORP	960	54.35	52,176.00
3M CO	14,206	157.12	2,232,046.72
AGCO CORP	1,670	42.16	70,407.20
AMETEK INC	6,343	48.59	308,206.37
B/E AEROSPACE INC	2,570	74.01	190,205.70
BOEING CO/THE	15,792	120.77	1,907,199.84
CATERPILLAR INC	13,856	90.50	1,253,968.00
CHICAGO BRIDGE & IRON CO NV	2,410	39.14	94,327.40
CUMMINS INC	4,045	140.90	569,940.50
DANAHER CORP	14,639	83.76	1,226,162.64
DEERE & CO	7,480	86.41	646,346.80
DOVER CORP	3,640	67.82	246,864.80
EATON CORP PLC	11,306	64.72	731,724.32
EMERSON ELECTRIC CO	15,920	58.43	930,205.60
FASTENAL CO	6,153	45.56	280,330.68
FLOWSERVE CORP	3,325	54.87	182,442.75
FLUOR CORP	3,203	56.88	182,186.64
GENERAL DYNAMICS CORP	6,622	137.41	909,929.02
GENERAL ELECTRIC CO.	231,233	24.89	5,755,389.37
HONEYWELL INTERNATIONAL INC	17,136	95.88	1,642,999.68
ILLINOIS TOOL WORKS	9,010	93.31	840,723.10
INGERSOLL-RAND PLC	5,866	62.07	364,102.62
JACOBS ENGINEERING GROUP INC	3,330	41.01	136,563.30
JOY GLOBAL INC	1,945	46.28	90,014.60
L-3 COMMUNICATIONS HOLDINGS	2,051	120.14	246,407.14
LOCKHEED MARTIN CORP	6,281	185.18	1,163,115.58
MASCO CORP	8,569	24.05	206,084.45
NORTHROP GRUMMAN CORP	4,554	141.56	644,664.24
PACCAR INC	8,364	67.70	566,242.80
PALL CORP	2,596	93.27	242,128.92
PARKER HANNIFIN CORP	3,260	123.08	401,240.80
PENTAIR PLC	4,018	60.02	241,160.36
PRECISION CASTPARTS CORP	3,250	230.20	748,150.00
QUANTA SERVICES INC	4,645	26.62	123,649.90
RAYTHEON COMPANY	7,502	104.26	782,158.52
ROCKWELL AUTOMATION INC	3,383	104.80	354,538.40
ROCKWELL COLLINS INC.	2,605	82.26	214,287.30
ROPER INDUSTRIES INC	2,310	149.89	346,245.90
SENSATA TECHNOLOGIES HOLDING	3,100	51.16	158,596.00
SNAP-ON INC	1,250	132.65	165,812.50
SPX CORP	887	79.82	70,800.34
STANLEY BLACK & DECKER INC	3,776	93.70	353,811.20
TEXTRON INC	6,606	39.33	259,813.98
TRANSDIGM GROUP INC	1,190	192.06	228,551.40
UNITED RENTALS INC	2,250	99.68	224,280.00
UNITED TECHNOLOGIES CORP	20,055	112.15	2,249,168.25
WABTEC CORP	2,090	84.91	177,461.90
WW GRAINGER INC	1,357	245.97	333,781.29
XYLEM INC	4,368	36.20	158,121.60
ADT CORP/THE	4,917	30.51	150,017.67
CINTAS CORP	2,037	71.03	144,688.11
DUN & BRADSTREET CORP	872	113.78	99,216.16
EQUIFAX INC	2,634	79.63	209,745.42
IHS INC-CLASS A	1,710	113.49	194,067.90
MANPOWERGROUP INC	1,937	64.59	125,110.83
NIELSEN NV	6,945	43.35	301,065.75
REPUBLIC SERVICES INC	7,000	38.72	271,040.00
ROBERT HALF INTL INC	3,425	56.77	194,437.25
STERICYCLE INC	1,705	128.00	218,240.00
TOWERS WATSON & CO-CL-A	1,630	111.42	181,614.60
TYCO INTERNATIONAL PLC	10,845	41.55	450,609.75
VERISK ANALYTICS INC	4,000	62.39	249,560.00
WASTE MANAGEMENT INC	10,754	48.50	521,569.00
AMERICAN AIRLINES GROUP INC	4,080	49.97	203,877.60
C.H. ROBINSON WORLDWIDE INC	3,250	72.28	234,926.25
CSX CORP	23,193	34.84	808,044.12
DELTA AIR LINES INC	5,335	47.68	254,372.80
EXPEDITORS INTL WASH INC	4,747	44.67	212,048.49
FEDEX CORP	6,218	175.79	1,093,062.22
HERTZ GLOBAL HOLDINGS INC	9,780	21.33	208,607.40
HUNT (JB) TRANSPRT SVCS INC	2,310	82.16	189,789.60
HUTCHISON PORT HOLDINGS TRST	158,000	0.69	109,020.00
KANSAS CITY SOUTHERN	2,390	109.62	261,991.80
NORFOLK SOUTHERN CORP	7,390	101.55	750,454.50
SOUTHWEST AIRLINES CO	4,190	41.41	173,507.90
UNION PACIFIC CORP	20,766	112.55	2,337,213.30
UNITED CONTINENTAL HOLDINGS INC	2,495	64.10	159,929.50
UNITED PARCEL SERVICE-CL B	16,257	110.00	1,788,270.00
AUTOLIV INC	2,020	100.85	203,717.00
BORGWARNER INC	5,230	52.76	275,934.80
DELPHI AUTOMOTIVE PLC	7,140	69.77	498,157.80
FORD MOTOR COMPANY	83,235	14.99	1,247,692.65
GENERAL MOTORS CORP	30,545	31.57	964,305.65
HARLEY-DAVIDSON INC	4,829	66.42	320,742.18
JOHNSON CONTROLS INC	15,358	46.12	708,310.96
TESLA MOTORS INC	1,980	207.00	409,860.00
TRW AUTOMOTIVE HOLDINGS CORP	2,655	102.28	271,553.40
COACH INC	5,876	35.20	206,835.20
DR HORTON INC	6,906	23.99	165,674.94
FOSSIL GROUP INC	1,165	106.92	124,561.80
GARMIN LTD	2,865	52.38	150,068.70
HANESBRANDS INC	2,200	110.51	243,122.00
HASBRO INC	2,128	56.06	119,295.68
JARDEN CORP	3,510	45.76	160,617.60
LEGGETT & PLATT INC	2,648	41.48	109,839.04
LENNAR CORP-CL A	3,660	42.31	154,854.60
LULULEMON ATHLETICA INC	2,790	52.95	147,730.50
MATTEL INC	8,499	30.74	261,301.75
MICHAEL KORS HOLDINGS LTD	5,100	76.97	392,547.00
MOHAWK INDUSTRIES INC	1,378	153.79	211,922.62
NEWELL RUBBERMAID INC	5,800	34.58	200,564.00
NIKE INC -CL B	16,194	96.17	1,557,376.98
POLARIS INDUSTRIES INC	1,580	144.72	228,657.60
PULTE GROUP INC	9,270	20.19	187,161.30
PVH CORP	2,030	127.03	257,870.90
RALPH LAUREN CORP	1,365	181.64	247,938.60
TOLL BROTHERS INC	4,501	31.56	142,051.56
UNDER ARMOUR INC-CLASS A	4,280	68.83	294,592.40
VF CORP	7,950	72.68	577,806.00
WHIRLPOOL CORP	1,814	180.64	327,680.96
CARNIVAL CORP	8,417	42.95	361,510.15
CHIPOTLE MEXICAN GRILL INC	755	657.67	496,540.85
DARDEN RESTAURANTS INC	2,853	57.38	163,705.14
H&R BLOCK INC	7,080	31.96	226,276.80
HILTON WORLDWIDE HOLDINGS IN	9,150	25.87	236,710.50
LAS VEGAS SANDS CORP	9,050	55.35	500,917.50
MARRIOTT INTERNATIONAL-CL A	5,636	76.76	432,619.36
MCDONALD'S CORP	22,701	90.62	2,057,164.62
MGM RESORTS INTERNATIONAL	9,790	20.18	197,562.20
NORWEGIAN CRUISE LINE HOLDIN	1,780	43.79	77,946.20
ROYAL CARIBBEAN CRUISES LTD	3,538	77.97	275,857.86
STARBUCKS CORP	17,542	83.25	1,460,371.50
STARWOOD HOTELS & RESORTS	4,257	78.95	336,090.15
WYNDHAM WORLDWIDE CORP	2,980	82.70	246,446.00
WYNN RESORTS LTD	2,000	147.48	294,960.00
YUM! BRANDS INC	10,174	72.85	741,175.90
CABLEVISION SYSTEMS-NY GRP-A	4,265	19.74	84,191.10
CBS CORP-CLASS B NON VOTING	10,778	53.48	576,407.44
CHARTER COMMUNICATION-A	1,400	162.95	228,130.00
COMCAST CORP-CLASS A	49,336	55.35	2,730,747.60
COMCAST CORP-SPECIAL CL A	10,351	55.11	570,443.61
DIRECTV	11,164	83.47	931,859.08
DISCOVERY COMMUNICATIONS-A	3,320	33.38	110,821.60
DISCOVERY COMMUNICATIONS-C	6,530	32.54	212,486.20
DISH NETWORK CORP-A	4,769	70.83	337,788.27
INTERPUBLIC GROUP OF COS INC	8,736	19.57	170,963.52
LIBERTY GLOBAL PLC-A	5,355	48.25	258,378.75
LIBERTY GLOBAL PLC-SERIES C	15,141	46.38	702,239.58
LIBERTY MEDIA CORP-A	2,465	34.47	84,968.55
LIBERTY MEDIA CORP-C	4,930	34.24	168,803.20
NEWS CORP - CLASS A	7,570	15.05	113,928.50
OMNICOM GROUP	5,997	76.01	455,831.97
SCRIPPS NETWORKS INTER-CL A	1,950	76.59	149,350.50
SIRIUS XM HOLDINGS INC	55,940	3.41	190,755.40
THE WALT DISNEY CO.	38,063	91.49	3,482,383.87
TIME WARNER CABLE	6,497	145.12	942,844.64
TIME WARNER INC	19,948	82.12	1,638,129.76
TWENTY-FIRST CENTURY FOX - B	10,729	35.46	380,450.34
TWENTY-FIRST CENTURY FOX INC	32,012	36.90	1,181,242.80
VIACOM INC-CLASS B	8,958	72.96	653,575.68
ADVANCE AUTO PARTS INC	1,848	160.25	296,142.00
AMAZON.COM INC	9,055	307.32	2,782,782.60
AUTONATION INC	1,650	57.35	94,627.50
AUTOZONE INC	702	604.73	424,520.46
BED BATH & BEYOND INC	4,262	72.25	307,929.50
BEST BUY CO INC	6,504	36.85	239,672.40
CARMAX INC	4,859	58.30	283,279.70
DICK'S SPORTING GOODS INC	2,770	48.58	134,566.60
DOLLAR GENERAL CORP/OLD	6,860	69.80	478,828.00
DOLLAR TREE INC	5,264	68.14	358,688.96
EXPEDIA INC	2,232	87.53	195,366.96
FAMILY DOLLAR STORES	2,623	79.25	207,872.75
FOOT LOCKER INC	3,100	56.15	174,065.00
GAMESTOP CORP-CLASS A	2,480	32.30	80,104.00
GAP INC/THE	5,936	39.90	236,846.40
GENUINE PARTS CO	3,521	102.46	360,761.66
HOME DEPOT INC	31,120	99.78	3,105,153.60
KOHLS CORP	5,202	57.27	297,918.54
L BRANDS INC	5,868	83.39	489,332.52
LIBERTY INTERACTIVE CORP-A	11,400	28.18	321,252.00
LKQ CORP	6,990	27.81	194,391.90
LOWE'S COS INC	22,792	64.87	1,478,517.04
MACY'S INC	7,889	62.36	491,958.04
NETFLIX INC	1,390	334.48	464,927.20
NORDSTROM INC	3,690	74.65	275,458.50
O'REILLY AUTOMOTIVE INC	2,365	191.99	454,056.35
PETSMART INC	2,240	77.67	173,980.80
PRICELINE GROUP INC/THE	1,205	1,103.99	1,330,307.95
ROSS STORES INC	4,616	90.58	418,117.28
SIGNET JEWELERS LTD	1,660	126.95	210,737.00
STAPLES INC	17,384	16.47	286,314.48
TARGET CORP	14,050	72.40	1,017,220.00
TIFFANY & CO	2,980	104.07	310,128.60
TJX COMPANIES INC	16,223	65.61	1,064,391.03
TRACTOR SUPPLY COMPANY	3,600	77.72	279,792.00
TRIPADVISOR INC	2,830	72.38	204,835.40
ULTA SALON COSMETICS & FRAGR	1,320	128.67	169,844.40
URBAN OUTFITTERS INC	2,040	32.06	65,402.40
COSTCO WHOLESALE CORP	10,139	137.88	1,397,965.32
CVS HEALTH CORP	26,927	89.94	2,421,814.38
KROGER CO	10,885	61.55	669,971.75
SAFEWAY INC	5,633	34.60	194,901.80
SYSCO CORP	13,076	39.33	514,279.08
WAL-MART STORES INC	37,202	83.81	3,117,899.62
WALGREEN CO	21,042	74.50	1,567,629.00
WHOLE FOODS MARKET INC	8,610	48.32	416,035.20
ALTRIA GROUP INC	46,098	49.65	2,288,765.70
ARCHER-DANIELS-MIDLAND CO	14,983	49.85	746,902.55
BROWN-FORMAN CORP-CLASS B	2,867	86.56	248,167.52
BUNGE LTD	3,647	90.02	328,302.94
CAMPBELL SOUP CO	4,215	43.75	184,406.25
COCA-COLA CO/THE	91,202	40.91	3,731,073.82
COCA-COLA ENTERPRISES	5,530	43.17	238,730.10
CONAGRA FOODS INC	9,730	36.73	357,382.90
CONSTELLATION BRANDS INC-A	3,990	90.78	362,212.20
DR PEPPER SNAPPLE GROUP INC	4,599	70.21	322,895.79
GENERAL MILLS INC	13,929	52.10	725,700.90
HERSHEY CO/THE	3,485	98.52	343,342.20
HORMEL FOODS CORP	3,770	50.96	192,119.20
JM SMUCKER CO/THE	2,680	99.16	265,748.80
KELLOGG CO	6,618	65.63	434,339.34
KEURIG GREEN MOUNTAIN INC	2,865	136.28	390,442.20
KRAFT FOODS GROUP INC	13,351	59.22	790,646.22
LORILLARD INC	8,340	62.55	521,667.00
MCCORMICK & CO-NON VTG SHRS	2,275	72.48	164,892.00
MEAD JOHNSON NUTRITION CO	4,651	97.81	454,914.31
MOLSON COORS BREWING CO -B	3,760	72.37	272,111.20
MONDELEZ INTERNATIONAL INC	38,835	37.23	1,445,827.05
MONSTER BEVERAGE CORP	3,280	105.11	344,760.80
PEPSICO INC	34,851	94.74	3,301,783.74
PHILIP MORRIS INTERNATIONAL	36,078	84.42	3,045,704.76
REYNOLDS AMERICAN INC	7,920	64.27	509,018.40
TYSON FOODS INC-CL A	6,456	40.80	263,404.80
AVON PRODUCTS	10,013	9.59	96,024.67
CHURCH & DWIGHT CO INC	3,255	76.00	247,380.00
CLOROX COMPANY	3,246	99.47	322,879.62
COLGATE-PALMOLIVE CO	21,040	68.57	1,442,712.80
ENERGIZER HOLDINGS INC	1,571	125.55	197,239.05
ESTEE LAUDER COMPANIES-CL A	5,740	73.03	419,192.20
HERBALIFE LTD	1,850	38.79	71,761.50
KIMBERLY-CLARK CORP	8,953	112.68	1,008,824.04
PROCTER & GAMBLE CO	62,469	89.55	5,594,098.95
ABBOTT LABORATORIES	34,737	43.69	1,517,659.53
AETNA INC	7,959	87.30	694,820.70
AMERISOURCEBERGEN CORP	5,444	90.98	495,295.12
ANTHEM INC	6,496	122.65	796,734.40
BAXTER INTERNATIONAL INC	12,259	71.77	879,828.43
BECTON DICKINSON AND CO	4,266	136.99	584,399.34
BOSTON SCIENTIFIC CORP	32,668	13.00	424,684.00
CARDINAL HEALTH INC	7,765	79.30	615,764.50
CAREFUSION CORP	4,525	58.86	266,341.50
CERNER CORP	7,420	61.44	455,884.80
CIGNA CORP	6,030	101.73	613,431.90
COOPER COS INC/THE	1,040	158.25	164,580.00
COVIDIEN PLC	10,805	100.49	1,085,794.45
CR BARD INC	1,854	167.49	310,526.46
DAVITA HEALTHCARE PARTNERS INC	3,938	73.40	289,049.20
DENTSPLY INTERNATIONAL INC	2,972	54.21	161,112.12
EDWARDS LIFESCIENCES CORP	2,520	128.87	324,752.40
EXPRESS SCRIPTS HOLDING CO	17,164	82.88	1,422,552.32
HCA HOLDINGS INC	7,535	72.94	549,602.90
HENRY SCHEIN INC	2,170	133.80	290,346.00
HOLOGIC INC	5,928	25.85	153,238.80
HUMANA INC	3,735	143.60	536,346.00
INTUITIVE SURGICAL INC	820	502.77	412,271.40
LABORATORY CRP OF AMER HLDGS	2,155	101.92	219,637.60
MCKESSON CORP	5,384	205.33	1,105,496.72
MEDTRONIC INC	22,572	72.52	1,636,921.44
OMNICARE INC	2,710	70.59	191,298.90
PATTERSON COS INC	2,042	47.44	96,872.48
QUEST DIAGNOSTICS	3,656	63.42	231,863.52
RESMED INC	3,370	53.46	180,160.20
ST JUDE MEDICAL INC	6,120	66.33	405,939.60
STRYKER CORP	7,533	92.00	693,036.00
UNITEDHEALTH GROUP INC	22,440	98.76	2,216,174.40
UNIVERSAL HEALTH SERVICES-B	2,250	106.64	239,940.00
VARIAN MEDICAL SYSTEMS INC	2,474	85.15	210,661.10
ZIMMER HOLDINGS INC	4,122	111.34	458,943.48
ABBVIE INC	36,857	65.27	2,405,656.39
ACTAVIS PLC	6,136	259.00	1,589,224.00
AGILENT TECHNOLOGIES INC	8,010	39.72	318,157.20
ALEXION PHARMACEUTICALS INC	4,530	186.90	846,657.00
ALLERGAN INC	6,905	208.47	1,439,485.35
AMGEN INC	17,541	164.53	2,886,020.73
BIOGEN IDEC INC	5,453	344.49	1,878,503.97
BIOMARIN PHARMACEUTICAL INC	3,500	91.52	320,320.00
BRISTOL-MYERS SQUIBB CO	38,391	58.75	2,255,471.25
CELGENE CORP	18,494	114.49	2,117,378.06
ELI LILLY & CO	23,343	69.55	1,623,505.65
ENDO INTERNATIONAL PLC	3,310	68.77	227,628.70
GILEAD SCIENCES INC	34,974	104.13	3,641,842.62
HOSPIRA INC	3,921	60.33	236,553.93
ILLUMINA INC	3,195	184.30	588,838.50
INCYTE CORP	3,340	74.65	249,347.70
JAZZ PHARMACEUTICALS PLC	1,330	165.12	219,609.60
JOHNSON & JOHNSON	65,221	104.43	6,811,029.03
MALLINCKRODT PLC	2,400	94.72	227,328.00
MEDIVATION INC	1,660	106.86	177,387.60
MERCK & CO. INC.	66,653	57.72	3,847,211.16
METTLER-TOLEDO INTERNATIONAL	740	287.70	212,898.00
MYLAN INC	8,115	53.32	432,691.80
PERRIGO CO PLC	3,039	153.41	466,212.99
PFIZER INC	146,540	30.95	4,535,413.00
PHARMACYCLICS INC	1,550	132.65	205,607.50
QUINTILES TRANSNATIONAL HOLD	1,150	57.37	65,975.50
REGENERON PHARMACEUTICALS	1,920	416.44	799,564.80
SALIX PHARMACEUTICALS LTD	1,350	103.36	139,536.00
THERMO FISHER SCIENTIFIC INC	9,224	124.99	1,152,907.76
VERTEX PHARMACEUTICALS INC	5,810	118.55	688,775.50
WATERS CORP	1,886	111.56	210,402.16
ZOETIS INC	11,560	41.77	482,861.20
BANK OF AMERICA CORP	243,139	17.13	4,164,971.07
BB&T CORP	16,698	37.45	625,340.10
CIT GROUP INC	4,465	46.18	206,193.70
CITIGROUP INC	70,047	53.40	3,740,509.80
COMERICA INC	4,300	44.37	190,791.00
FIFTH THIRD BANCORP	20,029	19.74	395,372.46
FIRST REPUBLIC BANK/CA	2,330	50.21	116,989.30
HUDSON CITY BANCORP INC	12,310	9.57	117,806.70
HUNTINGTON BANCSHARES INC	17,700	10.06	178,062.00
JPMORGAN CHASE & CO	87,000	60.04	5,223,480.00
KEYCORP	20,968	13.30	278,874.40
M & T BANK CORP	2,953	121.85	359,823.05
NEW YORK COMMUNITY BANCORP	9,654	15.57	150,312.78
PEOPLE'S UNITED FINANCIAL	6,370	14.57	92,810.90
PNC FINANCIAL SERVICES GROUP	12,670	87.74	1,111,665.80
REGIONS FINANCIAL CORP	29,784	10.01	298,137.84
SUNTRUST BANKS INC	12,787	40.23	514,421.01
US BANCORP	42,121	43.89	1,848,690.69
WELLS FARGO & CO	115,120	53.70	6,181,944.00
AFFILIATED MANAGERS GROUP	1,220	194.80	237,656.00
ALLY FINANCIAL INC	6,720	22.19	149,116.80
AMERICAN EXPRESS CO	21,864	91.00	1,989,624.00
AMERIPRISE FINANCIAL INC	4,450	127.72	568,354.00
BANK OF NEW YORK MELLON CORP	26,432	39.92	1,055,165.44
BERKSHIRE HATHAWAY INC-CL B	26,940	146.46	3,945,632.40
BLACKROCK INC	3,140	340.89	1,070,394.60
CAPITAL ONE FINANCIAL CORP	12,905	80.17	1,034,593.85
CME GROUP INC	7,500	87.08	653,100.00
DISCOVER FINANCIAL SERVICES	11,130	61.81	687,945.30
EATON VANCE CORP	2,880	39.42	113,529.60
FRANKLIN RESOURCES INC	9,945	53.96	536,632.20
GOLDMAN SACHS GROUP INC	9,138	188.82	1,725,437.16
INTERCONTINENTAL EXCHANGE INC	2,636	219.09	577,521.24
INVESCO LTD	10,087	38.56	388,954.72
LEGG MASON INC	2,185	50.28	109,861.80
LEUCADIA NATIONAL CORP	7,305	21.80	159,249.00
MCGRAW HILL FINANCIAL INC	6,582	88.52	582,638.64
MOODY'S CORP	4,577	93.47	427,812.19
MORGAN STANLEY	34,055	36.25	1,234,493.75
NASDAQ OMX GROUP/THE	3,055	46.11	140,866.05
NAVIENT CORP	10,792	20.83	224,797.36
NORTHERN TRUST CORP	5,440	65.90	358,496.00
RAYMOND JAMES FINANCIAL INC	3,380	54.82	185,291.60
SCHWAB (CHARLES) CORP	27,694	28.75	796,202.50
SEI INVESTMENTS COMPANY	3,225	39.56	127,581.00
STATE STREET CORP	10,157	75.24	764,212.68
SYNCHRONY FINANCIAL	3,410	29.00	98,890.00
T ROWE PRICE GROUP INC	5,735	82.00	470,270.00
TD AMERITRADE HOLDING CORP	5,050	34.92	176,346.00
VOYA FINANCIAL INC	3,050	40.06	122,183.00
ACE LTD	7,893	113.32	894,434.76
AFLAC INC	10,542	58.28	614,387.76
ALLEGHANY CORP	400	446.07	178,428.00
ALLSTATE CORP	10,063	67.42	678,447.46
AMERICAN INTERNATIONAL GROUP	33,295	54.05	1,799,594.75
AON PLC	6,287	95.01	597,327.87
ARCH CAPITAL GROUP LTD	3,115	57.73	179,828.95
ASSURANT INC	1,530	66.19	101,270.70
AXIS CAPITAL HOLDINGS LTD	2,175	49.24	107,097.00
CHUBB CORP	5,603	101.84	570,609.52
CINCINNATI FINANCIAL CORP	3,940	50.89	200,506.60
EVEREST RE GROUP LTD	1,014	168.94	171,305.16
FNF GROUP	5,881	32.60	191,720.60
GENWORTH FINANCIAL INC-CL A	11,470	7.92	90,842.40
HARTFORD FINANCIAL SVCS GRP	10,292	40.39	415,693.88
LINCOLN NATIONAL CORP	5,833	55.01	320,873.33
LOEWS CORP	8,005	39.44	315,717.20
MARSH & MCLENNAN COS	12,743	56.50	719,979.50
METLIFE INC	22,005	52.82	1,162,304.10
PARTNERRE LTD	1,052	112.77	118,634.04
PRINCIPAL FINANCIAL GROUP	6,780	50.59	343,000.20
PROGRESSIVE CORP	12,350	26.39	325,916.50
PRUDENTIAL FINANCIAL INC	10,902	86.66	944,767.32
RENAISSANCERE HOLDINGS LTD	887	96.64	85,719.68
TORCHMARK CORP	3,106	52.14	161,946.84
TRAVELERS COS INC/THE	8,024	103.16	827,755.84
UNUM GROUP	6,098	32.04	195,379.92
WILLIS GROUP HOLDING	2,990	42.91	128,300.90
WR BERKLEY CORP	2,573	51.68	132,972.64
XL GROUP PLC	6,310	34.73	219,146.30
CBRE GROUP INC	6,610	32.79	216,741.90
REALOGY HOLDINGS CORP	3,160	42.88	135,500.80
ACCENTURE PLC-CL A	14,528	81.90	1,189,843.20
ACTIVISION BLIZZARD INC	10,200	19.90	202,980.00
ADOBE SYSTEMS INC	11,379	76.02	865,031.58
AKAMAI TECHNOLOGIES INC	4,220	60.80	256,576.00
ALLIANCE DATA SYSTEMS CORP	1,275	274.32	349,758.00
ANSYS INC	2,090	80.32	167,868.80
AUTODESK INC	5,210	58.88	306,764.80
AUTOMATIC DATA PROCESSING	11,176	82.50	922,020.00
CA INC	8,520	29.86	254,407.20
CITRIX SYSTEMS INC	3,628	60.00	217,680.00
COGNIZANT TECH SOLUTIONS-A	13,558	50.48	684,407.84
COMPUTER SCIENCES CORP	3,453	61.32	211,737.96
EBAY INC	25,867	55.77	1,442,602.59
ELECTRONIC ARTS INC	6,984	44.89	313,546.68
EQUINIX INC	1,177	226.33	266,390.41
FACEBOOK INC-A	45,710	77.83	3,557,609.30
FIDELITY NATIONAL INFORMATIO	6,805	60.33	410,545.65
FISERV INC	5,998	68.35	409,963.30
FLEETCOR TECHNOLOGIES INC	1,740	138.33	240,694.20
GOOGLE INC-CL A	6,570	521.51	3,426,320.70
GOOGLE INC-CL C	6,635	518.66	3,441,309.10
INTL BUSINESS MACHINES CORP	21,892	155.38	3,401,578.96
INTUIT INC	5,956	92.17	548,964.52
LINKEDIN CORP - A	2,580	219.90	567,342.00
MASTERCARD INC-CLASS A	23,230	84.13	1,954,339.90
MICROSOFT CORP	181,044	46.95	8,500,015.80
NETSUITE INC	740	103.89	76,878.60
NUANCE COMMUNICATIONS INC	6,980	14.00	97,720.00
ORACLE CORP	82,273	39.95	3,286,806.35
PAYCHEX INC	7,962	46.10	367,048.20
RACKSPACE HOSTING INC	3,210	45.39	145,701.90
RED HAT INC	4,630	57.87	267,938.10
SALESFORCE.COM INC	13,900	55.07	765,473.00
SERVICENOW INC	3,030	61.25	185,587.50
SYMANTEC CORP	15,945	25.26	402,770.70
SYNOPSYS INC	3,207	42.43	136,073.01
TERADATA CORP	4,175	41.53	173,387.75
TOTAL SYSTEM SERVICES INC	4,506	32.34	145,724.04
TWITTER INC	7,440	37.10	276,024.00
VANTIV INC - CL-A	2,410	33.26	80,156.60
VERISIGN INC	2,720	56.98	154,985.60
VISA INC-CLASS A SHARES	11,425	256.78	2,933,711.50
VMWARE INC	1,835	76.73	140,799.55
WESTERN UNION CO	13,031	17.02	221,787.62
WORKDAY INC-CLASS A	1,580	81.58	128,896.40
XEROX CORP	27,074	13.43	363,603.82
YAHOO! INC	22,025	50.24	1,106,536.00
AMPHENOL CORP-CL A	7,220	52.33	377,822.60
APPLE INC	138,502	109.73	15,197,824.46
ARROW ELECTRONICS INC	2,310	56.06	129,498.60
AVNET INC	3,460	42.85	148,261.00
CISCO SYSTEMS INC	118,300	26.85	3,176,946.50
CORNING INC	30,858	20.63	636,600.54
EMC CORP/MASS	46,719	28.34	1,324,016.46
F5 NETWORKS INC	1,775	130.54	231,717.37
FLEXTRONICS INTL LTD	14,686	10.62	155,965.32
FLIR SYSTEMS INC	3,195	31.94	102,048.30
HARRIS CORP	2,130	69.12	147,225.60
HEWLETT-PACKARD CO	43,245	38.01	1,643,742.45
JUNIPER NETWORKS INC	9,373	21.10	197,770.30
MOTOROLA SOLUTIONS INC	5,765	62.31	359,217.15
NETAPP INC	7,006	40.69	285,109.17
PALO ALTO NETWORKS INC	1,450	118.07	171,201.50
QUALCOMM INC	38,692	70.58	2,731,074.82
SANDISK CORP	5,293	98.79	522,895.47
SEAGATE TECHNOLOGY	7,724	64.04	494,644.96
TE CONNECTIVITY LTD	9,215	61.78	569,302.70
TRIMBLE NAVIGATION LTD	6,050	27.18	164,469.25
WESTERN DIGITAL CORP	5,255	105.63	555,085.65
AT&T INC	119,776	32.16	3,851,996.16
CENTURYLINK INC	13,716	37.58	515,447.28
FRONTIER COMMUNICATIONS CORP	27,924	6.26	174,804.24
LEVEL 3 COMMUNICATIONS INC	5,700	47.54	270,978.00
SBA COMMUNICATIONS CORP-CL A	3,010	110.12	331,461.20
SPRINT CORP	21,150	4.08	86,292.00
T-MOBILE US INC	4,362	25.31	110,402.22
VERIZON COMMUNICATIONS INC	95,717	45.58	4,362,780.86
WINDSTREAM HOLDINGS INC	15,355	8.47	130,056.85
AES CORP	17,438	13.29	231,751.02
ALLIANT ENERGY CORP	2,160	63.40	136,944.00
AMEREN CORPORATION	5,782	42.92	248,163.44
AMERICAN ELECTRIC POWER	11,428	58.69	670,709.32
AMERICAN WATER WORKS CO INC	4,095	52.37	214,455.15
CALPINE CORP	8,060	20.52	165,391.20
CENTERPOINT ENERGY INC	8,142	22.00	179,124.00
CMS ENERGY CORP	5,290	33.55	177,479.50
CONSOLIDATED EDISON INC	7,056	64.11	452,360.16
DOMINION RESOURCES INC/VA	13,157	72.72	956,777.04
DTE ENERGY COMPANY	4,478	81.89	366,703.42
DUKE ENERGY CORP	16,516	82.69	1,365,708.04
EDISON INTERNATIONAL	7,059	64.00	451,776.00
ENTERGY CORP	4,147	86.41	358,342.27
EXELON CORP	20,166	35.92	724,362.72
FIRSTENERGY CORP	9,905	37.45	370,942.25
INTEGRYS ENERGY GROUP INC	2,000	74.26	148,520.00
MDU RESOURCES GROUP INC	5,280	21.71	114,628.80
NEXTERA ENERGY INC	10,355	100.81	1,043,887.55
NISOURCE INC	8,025	39.97	320,759.25
NORTHEAST UTILITIES	6,900	51.14	352,866.00
NRG ENERGY INC	7,670	26.66	204,482.20
OGE ENERGY CORP	5,180	34.32	177,777.60
P G & E CORP	10,391	52.07	541,059.37
PINNACLE WEST CAPITAL	2,199	65.50	144,034.50
PPL CORPORATION	15,848	35.02	554,996.96
PUBLIC SERVICE ENTERPRISE GP	11,758	40.74	479,020.92
SCANA CORP	3,443	56.73	195,321.39
SEMPRA ENERGY	5,407	108.09	584,442.63
SOUTHERN CO	20,725	47.92	993,142.00
WISCONSIN ENERGY CORP	5,774	50.38	290,894.12
XCEL ENERGY INC	11,814	34.63	409,118.82
ALTERA CORPORATION	7,436	37.03	275,392.26
ANALOG DEVICES INC	7,491	55.91	418,859.26
APPLIED MATERIALS INC	27,563	23.66	652,140.58
AVAGO TECHNOLOGIES LTD	5,780	99.20	573,376.00
BROADCOM CORP-CL A	12,686	41.64	528,245.04
CREE INC	3,160	30.16	95,305.60
INTEL CORP	114,392	36.22	4,143,850.20
KLA-TENCOR CORPORATION	3,779	68.63	259,352.77
LAM RESEARCH CORP	4,167	78.37	326,588.62
LINEAR TECHNOLOGY CORP	5,594	45.41	254,023.54
MARVELL TECHNOLOGY GROUP LTD	9,254	14.19	131,314.26
MAXIM INTEGRATED PRODUCTS	5,850	30.62	179,156.25
MICROCHIP TECHNOLOGY INC	5,124	43.70	223,918.80
MICRON TECHNOLOGY INC	25,027	34.00	850,918.00
NVIDIA CORP	11,505	19.63	225,843.15
SKYWORKS SOLUTIONS INC	4,200	69.10	290,220.00
TEXAS INSTRUMENTS INC	24,572	53.11	1,305,018.92
XILINX INC	6,125	45.16	276,605.00
米ドル小計		7,362,638		423,109,725.22
				(50,185,044,508)
加ドル	ALTAGAS LTD	3,050	37.06	113,033.00
	ARC RESOURCES LTD	7,925	23.50	186,237.50
	BAYTEX ENERGY CORP	3,375	15.53	52,413.75
	CAMECO CORP	10,492	17.78	186,547.76
	CANADIAN NATURAL RESOURCES	25,494	33.17	845,635.98
	CANADIAN OIL SANDS LTD	11,160	9.05	100,998.00
	CENOVUS ENERGY INC	17,463	20.09	350,831.67
	CRESCENT POINT ENERGY CORP	10,045	21.76	218,579.20
	ENBRIDGE INC	19,625	54.31	1,065,833.75
	ENCANA CORP	17,968	14.12	253,708.16
	ENERPLUS CORP	4,690	10.79	50,605.10
	HUSKY ENERGY INC	9,069	22.18	201,150.42
	IMPERIAL OIL LTD	6,942	47.51	329,814.42
	INTER PIPELINE LTD	7,180	28.35	203,553.00
	KEYERA CORP	2,060	70.10	144,406.00
	MEG ENERGY CORP	2,710	14.16	38,373.60
	PACIFIC RUBIALES ENERGY CORP	6,650	5.91	39,301.50
	PARAMOUNT RESOURCES LTD -A	1,010	25.90	26,159.00
	PEMBINA PIPELINE CORP	8,085	37.14	300,276.90
	PENN WEST PETROLEUM LTD	10,703	2.50	26,757.50
	PEYTO EXPLORATION & DEV CORP	3,680	32.68	120,262.40
	PRAIRIESKY ROYALTY LTD	2,590	29.20	75,628.00
	SUNCOR ENERGY INC	33,715	32.13	1,083,262.95
	TALISMAN ENERGY INC	25,922	5.04	130,646.88
	TOURMALINE OIL CORP	4,005	35.62	142,658.10
	TRANSCANADA CORP	16,903	52.25	883,181.75
	VERMILION ENERGY INC	1,830	46.25	84,637.50
	AGNICO EAGLE MINES LTD	4,695	28.05	131,694.75
	AGRIUM INC	3,015	105.96	319,469.40
	BARRICK GOLD CORP	28,214	13.28	374,681.92
	ELDORADO GOLD CORP	20,510	7.43	152,389.30
	FIRST QUANTUM MINERALS LTD	12,590	16.42	206,727.80
	FRANCO-NEVADA CORP	2,925	56.93	166,520.25
	GOLDCORP INC	20,487	21.80	446,616.60
	KINROSS GOLD CORP	25,015	3.41	85,301.15
	METHANEX CORP	2,330	51.03	118,899.90
	NEW GOLD INC	9,550	5.03	48,036.50
	POTASH CORP OF SASKATCHEWAN	19,467	39.59	770,698.53
	SILVER WHEATON CORP	8,645	23.83	206,010.35
	TECK RESOURCES LTD-CLS B	13,885	12.82	178,005.70
	TURQUOISE HILL RESOURCES LTD	13,419	3.51	47,100.69
	YAMANA GOLD INC	19,626	4.55	89,298.30
	BOMBARDIER INC 'B'	34,746	4.04	140,373.84
	CAE INC	6,315	14.74	93,083.10
	FINNING INTERNATIONAL INC	4,625	23.30	107,762.50
	SNC-LAVALIN GROUP INC	3,195	40.60	129,717.00
	CANADIAN NATL RAILWAY CO	18,858	73.66	1,389,080.28
	CANADIAN PACIFIC RAILWAY LTD	3,975	204.15	811,496.25
	MAGNA INTERNATIONAL INC	5,079	117.57	597,138.03
	GILDAN ACTIVEWEAR INC	3,070	65.30	200,471.00
	TIM HORTONS INC	3,275	99.00	324,225.00
	SHAW COMMUNICATIONS INC-B	8,325	30.45	253,496.25
	THOMSON REUTERS CORP	8,834	44.80	395,763.20
	CANADIAN TIRE CORP-CLASS A	1,560	122.87	191,677.20
	DOLLARAMA INC	3,320	57.15	189,738.00
	ALIMENTATION COUCHE-TARD-B	9,730	40.84	397,373.20
	EMPIRE CO LTD 'A'	1,000	84.68	84,680.00
	LOBLAW COMPANIES LTD	4,519	59.60	269,332.40
	METRO INC	1,930	87.99	169,820.70
	WESTON (GEORGE) LTD	942	99.51	93,738.42
	SAPUTO INC	7,040	33.39	235,065.60
	CATAMARAN CORP	4,320	56.84	245,548.80
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	7,494	160.64	1,203,836.16
	BANK OF MONTREAL	15,291	78.09	1,194,074.19
BANK OF NOVA SCOTIA	27,989	63.72	1,783,459.08
CAN IMPERIAL BK OF COMMERCE	9,385	97.46	914,662.10
NATIONAL BANK OF CANADA	7,340	45.38	333,089.20
ROYAL BANK OF CANADA	33,209	77.41	2,570,708.69
TORONTO-DOMINION BANK	42,400	51.91	2,200,984.00
CI FINANCIAL CORP	3,410	31.13	106,153.30
IGM FINANCIAL INC	2,535	43.27	109,689.45
ONEX CORPORATION	1,905	63.60	121,158.00
FAIRFAX FINANCIAL HLDGS LTD	490	611.78	299,772.20
GREAT-WEST LIFECO INC	7,724	32.35	249,871.40
INDUSTRIAL ALLIANCE INSURANC	1,735	42.26	73,321.10
INTACT FINANCIAL CORP	3,045	80.32	244,574.40
MANULIFE FINANCIAL CORP	43,171	21.07	909,612.97
POWER CORP OF CANADA	7,800	29.95	233,610.00
POWER FINANCIAL CORP	5,715	34.02	194,424.30
SUN LIFE FINANCIAL INC	13,864	41.00	568,424.00
BROOKFIELD ASSET MANAGE-CL A	12,622	54.94	693,452.68
CGI GROUP INC - CL A	5,870	40.39	237,089.30
CONSTELLATION SOFTWARE INC	370	333.55	123,413.50
OPEN TEXT CORP	3,070	65.00	199,550.00
BLACKBERRY LTD	13,928	11.37	158,361.36
BCE INC	6,470	51.65	334,175.50
ROGERS COMMUNICATIONS INC-B	9,235	44.32	409,295.20
TELUS CORP	4,366	41.13	179,573.58
ATCO LTD -CLASS I	1,920	44.20	84,864.00
CANADIAN UTILITIES LTD-A	2,590	38.54	99,818.60
FORTIS INC	4,785	38.08	182,212.80
TRANSALTA CORP	4,760	9.95	47,362.00
加ドル小計		917,860		32,976,118.76
				(3,380,381,934)
ユーロ	ENI SPA	58,476	13.77	805,214.52
	GALP ENERGIA SGPS SA-B SHRS	9,315	8.32	77,500.80
	NESTE OIL OYJ	3,590	18.50	66,415.00
	OMV AG	3,490	20.38	71,143.65
	REPSOL SA	24,031	16.17	388,701.42
	SAIPEM SPA	7,220	8.19	59,167.90
	TECHNIP SA	2,468	46.22	114,070.96
	TENARIS SA	12,625	11.62	146,702.50
	TOTAL SA	49,427	41.13	2,033,179.64
	VOPAK	1,890	41.20	77,877.45
	AIR LIQUIDE SA	7,984	96.81	772,931.04
	AKZO NOBEL	5,768	55.00	317,240.00
	ARCELORMITTAL	22,911	8.87	203,312.21
	ARKEMA	1,615	52.51	84,803.65
	BASF SE	21,145	69.16	1,462,388.20
	CRH PLC	16,080	18.33	294,746.40
	FUCHS PETROLUB SE-PRF	1,720	33.35	57,370.60
	HEIDELBERGCEMENT AG	3,245	56.92	184,705.40
	IMERYS SA	910	58.22	52,980.20
	K+S AG	3,880	23.04	89,414.60
	KONINKLIJKE DSM NV	3,442	50.80	174,853.60
	LAFARGE SA	4,738	55.44	262,674.72
	LANXESS AG	1,935	37.55	72,659.25
	LINDE AG	4,165	147.65	614,962.25
	SOLVAY ET CIE SA -A	1,271	107.10	136,124.10
	STORA ENSO OYJ-R SHS	12,085	6.96	84,172.02
	SYMRISE AG	2,640	49.31	130,178.40
	THYSSENKRUPP AG	9,395	20.43	191,986.82
	UMICORE	2,120	31.57	66,939.00
	UPM-KYMMENE OYJ	12,618	12.98	163,781.64
	VOESTALPINE AG	2,509	32.15	80,664.35
	ACS ACTIVIDADES CONS Y SERV	4,176	26.84	112,083.84
	AIRBUS GROUP NV	13,718	40.71	558,459.78
	ALSTOM	5,800	27.35	158,630.00
	ANDRITZ AG	1,980	44.33	87,773.40
	BOSKALIS WESTMINSTER	1,695	44.37	75,207.15
	BOUYGUES SA	4,210	29.00	122,090.00
	BRENNTAG AG	3,765	44.15	166,224.75
	CNH INDUSTRIAL NV	24,730	6.18	152,955.05
	COMPAGNIE DE SAINT-GOBAIN	10,846	32.48	352,332.31
	FERROVIAL SA	9,975	15.69	156,507.75
	FINMECCANICA SPA	9,630	7.45	71,791.65
	GEA GROUP AG	4,480	35.79	160,361.60
	KONE OYJ-B	6,434	35.83	230,530.22
	KONINKLIJKE PHILIPS NV	21,511	23.25	500,238.30
	LEGRAND SA	6,498	40.98	266,320.53
	MAN SE	624	91.42	57,046.08
	METSO OYJ	3,260	24.10	78,566.00
	OCI NV	2,300	28.93	66,539.00
	OSRAM LICHT AG	2,332	31.46	73,364.72
	PRYSMIAN SPA	5,635	14.43	81,313.05
	REXEL SA	4,200	14.40	60,480.00
	SAFRAN SA	6,190	49.09	303,898.05
	SCHNEIDER ELECTRIC SE	11,898	59.06	702,695.88
	SIEMENS AG-REG	18,266	91.38	1,669,147.08
	THALES SA	2,345	42.20	98,959.00
	VALLOUREC	2,495	22.01	54,927.42
	VINCI SA	10,820	42.49	459,795.90
	WARTSILA OYJ ABP	3,660	34.56	126,489.60
	ZARDOYA OTIS SA	4,249	8.50	36,116.50
	ZODIAC AEROSPACE	4,550	25.88	117,776.75
	BUREAU VERITAS SA	5,650	17.49	98,846.75
	EDENRED	3,906	23.56	92,025.36
	RANDSTAD HOLDING NV	2,865	37.42	107,208.30
SOCIETE BIC SA	735	106.40	78,204.00
ABERTIS INFRAESTRUCTURAS SA	10,531	15.96	168,127.41
ADP	650	97.82	63,583.00
ATLANTIA SPA	9,360	18.65	174,564.00
BOLLORE	11,000	3.86	42,460.00
DEUTCHE LUFTHANSA	5,680	13.95	79,236.00
DEUTSCHE POST AG-REG	22,413	26.22	587,668.86
FRAPORT AG	980	47.65	46,697.00
GROUPE EUROTUNNEL SA - REGR	13,280	10.32	137,049.60
INTERNATIONAL CONSOLIDATED A	23,442	5.77	135,307.22
TNT EXPRESS NV	9,060	5.25	47,628.42
BAYERISCHE MOTOREN WERKE AG	7,605	87.98	669,087.90
BAYERISCHE MOTOREN WERKE-PFD	1,190	66.43	79,051.70
CONTINENTAL AG	2,725	166.65	454,121.25
DAIMLER AG	22,172	66.58	1,476,211.76
FIAT CHRYSLER AUTOMOBILES NV	19,647	9.07	178,198.29
MICHELIN (CGDE)-B	4,149	71.40	296,238.60
NOKIAN RENKAAT OYJ	2,915	21.68	63,197.20
PEUGEOT SA	7,500	9.91	74,355.00
PIRELLI & C.	5,506	11.02	60,676.12
PORSCHE AUTOMOBIL HLDG-PFD	3,490	66.86	233,341.40
RENAULT SA	4,597	59.98	275,728.06
VALEO SA	1,880	96.10	180,668.00
VOLKSWAGEN AG	771	178.20	137,392.20
VOLKSWAGEN AG-PFD	3,853	181.65	699,897.45
ADIDAS AG	4,421	57.26	253,146.46
CHRISTIAN DIOR	1,420	145.85	207,107.00
HUGO BOSS AG -ORD	900	100.70	90,630.00
KERING	1,807	155.65	281,259.55
LUXOTTICA GROUP SPA	3,976	42.97	170,848.72
LVMH MOET HENNESSY LOUIS VUI	6,419	137.60	883,254.40
ACCOR SA	3,686	35.23	129,876.21
SODEXO	2,330	77.89	181,483.70
ALTICE SA	1,280	59.77	76,505.60
AXEL SPRINGER SE	995	47.27	47,033.65
EUTELSAT COMMUNICATIONS	3,795	26.09	99,011.55
JC DECAUX SA .	1,910	26.37	50,366.70
KABEL DEUTSCHLAND HOLDING AG	460	110.80	50,968.00
LAGARDERE S.C.A.	2,980	21.29	63,459.10
NUMERICABLE-SFR	2,250	35.95	80,898.75
PROSIEBEN SAT.1 MEDIA AG-REG	4,805	33.12	159,141.60
PUBLICIS GROUPE	4,725	57.14	269,986.50
REED ELSEVIER NV	16,748	18.96	317,542.08
RTL GROUP	920	78.24	71,980.80
SES	7,690	29.02	223,163.80
TELENET GROUP HOLDING NV	1,440	45.19	65,073.60
WOLTERS KLUWER	7,557	23.67	178,874.19
INDITEX	24,485	22.59	553,116.15
CARREFOUR SA	14,353	23.16	332,415.48
CASINO GUICHARD PERRACHON	1,344	73.25	98,448.00
COLRUYT SA	1,375	36.92	50,765.00
DELHAIZE GROUP	2,426	56.27	136,511.02
DISTRIBUIDORA INTERNACIONAL	16,598	5.23	86,807.54
JERONIMO MARTINS	5,075	7.76	39,402.30
KONINKLIJKE AHOLD NV	19,721	13.82	272,642.82
METRO AG	3,260	24.12	78,647.50
ANHEUSER-BUSCH INBEV NV	18,531	88.71	1,643,885.01
DANONE	13,904	53.84	748,591.36
HEINEKEN HOLDING NV	2,595	50.88	132,033.60
HEINEKEN NV	5,563	58.39	324,823.57
KERRY GROUP PLC-A	3,750	57.27	214,762.50
PERNOD-RICARD SA	4,796	90.84	435,668.64
REMY COINTREAU	470	57.14	26,855.80
UNILEVER NV-CVA	37,465	31.77	1,190,450.37
BEIERSDORF AG	2,655	67.57	179,398.35
HENKEL AG & CO KGAA	2,920	78.04	227,876.80
HENKEL AG & CO KGAA VORZUG	3,953	89.28	352,923.84
L'OREAL	5,646	133.10	751,482.60
CELESIO AG	960	25.94	24,907.20
ESSILOR INTERNATIONAL	4,465	86.61	386,713.65
FRESENIUS MEDICAL CARE AG &	4,683	59.10	276,765.30
FRESENIUS SE & CO KGAA	9,345	42.28	395,106.60
BAYER AG	19,190	112.80	2,164,632.00
GRIFOLS SA	3,810	31.25	119,081.55
MERCK KGAA	2,930	76.72	224,789.60
ORION OYJ-CLASS B	2,590	26.57	68,816.30
QIAGEN N.V.	5,145	18.41	94,745.17
SANOFI	27,376	72.60	1,987,497.60
UCB SA	2,798	64.77	181,226.46
BANCA MONTE DEI PASCHI SIENA	97,234	0.57	55,520.61
BANCO BILBAO VIZCAYA ARGENTA	138,753	7.94	1,102,531.33
BANCO COMERCIAL PORTUGUES	750,000	0.07	57,975.00
BANCO DE SABADELL SA	84,803	2.13	181,224.01
BANCO POPOLARE SC	5,500	9.97	54,862.50
BANCO POPULAR ESPANOL	39,339	4.16	163,886.27
BANCO SANTANDER SA	286,617	6.77	1,942,690.02
BANK OF IRELAND	558,550	0.32	182,087.30
BANKIA SA	95,000	1.28	121,695.00
BANKINTER SA	13,960	6.80	94,941.96
BNP PARIBAS	24,352	48.19	1,173,644.64
CAIXABANK S.A	42,940	4.27	183,396.74
COMMERZBANK AG	23,524	11.35	266,997.40
CREDIT AGRICOLE SA	26,092	10.44	272,530.94
ERSTE GROUP BANK AG	7,118	19.96	142,110.87
ING GROEP NV-CVA	88,785	10.82	960,653.70
INTESA SANPAOLO	282,063	2.44	689,926.09
KBC GROEP NV	6,119	44.31	271,132.89
NATIXIS	22,980	5.41	124,459.68
RAIFFEISEN BANK INTERNATIONAL	2,770	13.50	37,395.00
SOCIETE GENERALE	16,399	35.35	579,704.65
UBI BANCA SCPA	22,584	5.92	133,810.20
UNICREDIT SPA	104,943	5.42	569,315.77
DEUTSCHE BANK AG-REGISTERED	32,225	24.89	802,241.37
DEUTSCHE BOERSE AG	4,720	56.85	268,332.00
EURAZEO	870	54.68	47,571.60
EXOR SPA	1,714	32.62	55,910.68
GROUPE BRUXELLES LAMBERT SA	1,882	68.56	129,029.92
MEDIOBANCA SPA	11,670	6.62	77,313.75
WENDEL	750	88.08	66,060.00
AEGON NV	44,779	6.00	268,674.00
AGEAS	4,044	27.93	112,948.92
ALLIANZ SE-REG	10,488	134.50	1,410,636.00
ASSICURAZIONI GENERALI	27,848	16.59	461,998.32
AXA	42,612	18.50	788,535.06
CNP ASSURANCES	3,530	14.42	50,920.25
DELTA LLOYD NV	3,600	18.85	67,878.00
HANNOVER RUECK SE-REG	1,355	72.50	98,237.50
MAPFRE SA	20,814	2.85	59,319.90
MUENCHENER RUECKVER AG-REG	3,976	160.25	637,154.00
NN GROUP NV	2,380	24.38	58,036.30
SAMPO OYJ-A SHS	9,639	38.43	370,426.77
SCOR SE	4,142	24.22	100,319.24
UNIPOLSAI SPA	23,000	2.19	50,370.00
VIENNA INSURANCE GROUP	730	37.32	27,247.25
DEUTSCHE ANNINGTON IMMOBILIE	5,260	26.49	139,337.40
DEUTSCHE WOHNEN AG-BR	7,800	18.66	145,548.00
IMMOEAST AG-TEMPORARY	16,150	-	-
IMMOFINANZ AG	25,580	2.19	56,020.20
IMMOFINANZ AG-TEMPORARY	13,000	-	-
AMADEUS IT HOLDING SA	8,170	32.13	262,542.95
ATOS	1,650	57.00	94,050.00
CAP GEMINI SA	3,209	56.60	181,629.40
DASSAULT SYSTEMES SA	3,080	48.97	150,827.60
GEMALTO	1,850	62.89	116,346.50
SAP SE	21,322	55.59	1,185,289.98
UNITED INTERNET AG-REG SHARE	2,930	36.30	106,359.00
ALCATEL-LUCENT	70,000	2.72	190,540.00
NOKIA OYJ	90,536	6.38	577,619.68
BELGACOM SA	3,780	30.11	113,815.80
DEUTSCHE TELEKOM AG-REG	72,696	12.70	923,602.68
ELISA OYJ	2,505	23.30	58,366.50
ILIAD SA	730	188.25	137,422.50
KONINKLIJKE KPN NV	80,906	2.48	201,375.03
ORANGE S.A.	42,754	13.54	579,102.93
TELECOM ITALIA SPA	242,623	0.91	221,757.42
TELECOM ITALIA-RSP	125,887	0.72	90,827.47
TELEFONICA DEUTSCHLAND HOLDI	11,110	4.15	46,106.50
TELEFONICA SA	95,708	12.46	1,192,521.68
VIVENDI	27,700	19.91	551,507.00
E.ON SE	46,789	14.11	660,192.79
EDF	6,075	22.97	139,573.12
ENAGAS	4,190	25.60	107,264.00
ENEL GREEN POWER SPA	43,650	1.71	74,990.70
ENEL SPA	157,214	3.62	569,114.68
ENERGIAS DE PORTUGAL SA	49,221	3.21	158,048.63
FORTUM OYJ	9,825	18.95	186,183.75
GAS NATURAL SDG SA	9,162	20.79	190,523.79
GDF SUEZ	33,194	18.94	628,694.36
IBERDROLA SA	115,162	5.50	634,312.29
IBERDROLA SA-RTS	115,162	0.12	14,164.92
RED ELECTRICA CORPORACION SA	2,610	70.43	183,822.30
RWE AG	10,685	27.03	288,815.55
SNAM SPA	47,520	3.95	187,704.00
SUEZ ENVIRONNEMENT CO	6,199	13.98	86,693.01
TERNA SPA	34,477	3.68	127,151.17
VEOLIA ENVIRONNEMENT	9,184	14.03	128,851.52
ASML HOLDING NV	8,102	85.53	692,964.06
INFINEON TECHNOLOGIES AG	24,715	8.35	206,370.25
STMICROELECTRONICS NV	16,783	5.88	98,734.38
ユーロ小計		5,815,271		69,045,995.03
				(10,204,998,065)
英ポンド	AMEC FOSTER WHEELER PLC	8,850	8.03	71,065.50
	BG GROUP PLC	78,804	8.19	645,404.76
	BP PLC	425,408	3.85	1,640,585.95
	PETROFAC LTD	6,995	6.78	47,426.10
	ROYAL DUTCH SHELL PLC-A SHS	91,068	19.84	1,806,789.12
	ROYAL DUTCH SHELL PLC-B SHS	56,224	20.31	1,142,190.56
	TULLOW OIL PLC	19,950	3.67	73,276.35
	ANGLO AMERICAN PLC	33,914	11.36	385,263.04
	ANTOFAGASTA PLC	11,360	7.01	79,690.40
	BHP BILLITON PLC	48,551	13.25	643,300.75
	CRODA INTERNATIONAL PLC	3,900	25.17	98,163.00
	FRESNILLO PLC	5,160	7.32	37,797.00
	GLENCORE PLC	244,383	2.88	703,823.04
	JOHNSON MATTHEY PLC	4,447	32.01	142,348.47
	RANDGOLD RESOURCES LTD	2,250	41.50	93,375.00
	REXAM PLC	19,752	4.44	87,817.39
	RIO TINTO PLC	29,265	26.82	785,033.62
	ASHTEAD GROUP PLC	10,920	11.50	125,580.00
	BAE SYSTEMS PLC ORD	71,015	4.42	314,099.34
	BUNZL PLC	7,276	17.13	124,637.88
	COBHAM PLC	23,225	3.06	71,161.40
	IMI PLC	6,116	11.91	72,841.56
	MEGGITT PLC	20,865	4.81	100,402.38
	MELROSE INDUSTRIES PLC	22,516	2.45	55,186.71
	ROLLS-ROYCE HOLDINGS PLC	42,135	8.08	340,661.47
	ROLLS-ROYCE HOLDINGS-PRF-C	4,084,650	0.00	4,084.65
	SMITHS GROUP PLC	8,813	10.24	90,245.12
	TRAVIS PERKINS PLC	6,600	17.62	116,292.00
	WEIR GROUP PLC/THE	5,660	16.99	96,163.40
	WOLSELEY PLC	6,074	35.35	214,715.90
	AGGREKO PLC	6,006	14.21	85,345.26
	BABCOCK INTL GROUP PLC	6,275	10.57	66,326.75
	CAPITA PLC	15,309	10.09	154,467.81
	EXPERIAN PLC	23,618	10.09	238,305.62
	G4S PLC	42,539	2.71	115,280.69
	INTERTEK GROUP PLC	3,545	21.54	76,359.30
	EASYJET PLC	3,840	16.40	62,976.00
	ROYAL MAIL PLC	14,990	3.93	59,000.64
	GKN PLC	33,065	3.24	107,362.05
	BURBERRY GROUP PLC	11,004	15.83	174,193.32
	PERSIMMON PLC	8,190	15.20	124,488.00
	CARNIVAL PLC	3,660	27.19	99,515.40
	COMPASS GROUP PLC	40,967	10.49	429,743.83
	INTERCONTINENTAL HOTELS GROUP PLC	5,768	24.55	141,604.40
	MERLIN ENTERTAINME	9,350	3.78	35,380.40
	TUI TRAVEL PLC	8,505	4.37	37,217.88
	WHITBREAD PLC	4,140	44.56	184,478.40
	WILLIAM HILL PLC	23,300	3.40	79,243.30
	ITV PLC	89,555	2.04	182,692.20
	PEARSON PLC	20,339	11.38	231,457.82
	REED ELSEVIER PLC	26,776	10.52	281,683.52
	SKY PLC	25,734	9.02	232,249.35
	WPP PLC	29,634	12.87	381,389.58
	DIXONS CARPHONE PLC	22,000	4.21	92,752.00
	KINGFISHER PLC	50,397	3.14	158,700.15
	MARKS & SPENCER GROUP PLC	34,970	4.67	163,554.69
	NEXT PLC	3,697	63.85	236,053.45
	SPORTS DIRECT INTERNATIONAL	5,460	6.55	35,763.00
	SAINSBURY (J) PLC	34,011	2.27	77,375.02
	TESCO PLC	177,834	1.65	294,759.85
	WM MORRISON SUPERMARKETS	37,925	1.71	64,851.75
	ASSOCIATED BRITISH FOODS PLC	8,695	30.70	266,936.50
	BRITISH AMERICAN TOBACCO PLC	43,027	34.05	1,465,069.35
	COCA-COLA HBC AG-CDI	5,000	12.56	62,800.00
DIAGEO PLC	57,822	18.23	1,054,384.17
IMPERIAL TOBACCO GROUP PLC	22,402	27.11	607,318.22
SABMILLER PLC	22,341	32.74	731,444.34
TATE & LYLE PLC	12,180	5.72	69,669.60
UNILEVER PLC	29,487	25.87	762,828.69
RECKITT BENCKISER GROUP PLC	14,945	50.30	751,733.50
SMITH & NEPHEW PLC	22,326	10.40	232,190.40
ASTRAZENECA PLC	29,193	45.73	1,334,995.89
GLAXOSMITHKLINE PLC	111,941	13.64	1,527,434.94
SHIRE PLC	13,785	45.32	624,736.20
BARCLAYS PLC	377,221	2.32	876,284.38
HSBC HOLDINGS PLC	439,911	6.03	2,654,422.97
LLOYDS BANKING GROUP PLC	1,321,786	0.76	1,006,275.68
ROYAL BANK OF SCOTLAND GROUP	57,230	3.75	214,955.88
STANDARD CHARTERED PLC	58,899	9.08	534,979.61
3I GROUP PLC	20,499	4.23	86,710.77
ABERDEEN ASSET MGMT PLC	22,730	4.10	93,193.00
HARGREAVES LANSDOWN PLC	5,720	9.21	52,709.80
ICAP PLC	12,270	4.15	50,920.50
INVESTEC PLC	13,185	5.10	67,309.42
LONDON STOCK EXCHANGE GROUP	5,177	21.05	108,975.85
SCHRODERS PLC	2,231	25.53	56,957.43
ADMIRAL GROUP PLC	4,925	12.30	60,577.50
AVIVA PLC	71,090	4.68	332,701.20
DIRECT LINE INSURANCE GROUP	32,000	2.84	91,136.00
FRIENDS LIFE GROUP LTD	37,353	3.55	132,640.50
LEGAL & GENERAL GROUP PLC	136,881	2.39	327,966.87
OLD MUTUAL PLC	104,159	1.80	188,111.15
PRUDENTIAL PLC	59,362	14.59	866,388.39
RSA INSURANCE GROUP PLC	24,738	4.28	106,051.80
STANDARD LIFE PLC	60,295	3.91	236,115.22
SAGE GROUP PLC/THE	27,620	4.33	119,760.32
BT GROUP PLC	185,522	3.97	737,264.42
INMARSAT PLC	10,010	7.75	77,577.50
VODAFONE GROUP PLC	611,478	2.15	1,316,512.13
CENTRICA PLC	114,215	2.65	303,126.61
NATIONAL GRID PLC	87,215	8.82	769,672.37
SEVERN TRENT PLC	6,283	19.37	121,701.71
SSE PLC	22,937	16.11	369,515.07
UNITED UTILITIES GROUP PLC	16,215	9.03	146,421.45
ARM HOLDINGS PLC	34,530	9.32	321,819.60
英ポンド小計		10,605,380		36,834,290.19
				(6,870,700,149)
スイスフラン	TRANSOCEAN LTD	7,955	16.31	129,746.05
	EMS-CHEMIE HOLDING AG-REG	240	382.00	91,680.00
	GIVAUDAN-REG	213	1,764.00	375,732.00
	HOLCIM LTD-REG	5,743	68.10	391,098.30
	SIKA AG-BR	47	2,891.00	135,877.00
	SYNGENTA AG-REG	2,188	301.90	660,557.20
	ABB LTD-REG	50,505	20.15	1,017,675.75
	GEBERIT AG-REG	925	333.30	308,302.50
	SCHINDLER HOLDING AG-REG	360	136.00	48,960.00
	SCHINDLER HOLDING-PART CERT	1,090	137.50	149,875.00
	SULZER AG-REG	520	98.00	50,960.00
	ADECCO SA-REG	3,557	65.10	231,560.70
	SGS SA-REG	133	1,910.00	254,030.00
	KUEHNE & NAGEL INTL AG-REG	1,020	130.10	132,702.00
	CIE FINANCIERE RICHEMON-REG	11,759	86.55	1,017,741.45
	SWATCH GROUP AG/THE-BR	740	446.20	330,188.00
	SWATCH GROUP AG/THE-REG	930	84.25	78,352.50
	ARYZTA AG	2,110	76.25	160,887.50
	LINDT & SPRUENGLI AG-PC	25	4,787.00	119,675.00
	LINDT & SPRUENGLI AG-REG	2	56,180.00	112,360.00
	NESTLE SA-REG	74,443	70.55	5,251,953.65
	SONOVA HOLDING AG-REG	1,160	139.70	162,052.00
	ACTELION LTD-REG	2,560	114.00	291,840.00
	LONZA GROUP AG-REG	1,250	108.20	135,250.00
	NOVARTIS AG-REG	53,103	90.80	4,821,752.40
	ROCHE HOLDING AG-GENUSSCHEIN	16,218	287.00	4,654,566.00
	CREDIT SUISSE GROUP AG-REG	34,268	24.71	846,762.28
	JULIUS BAER GROUP LTD	5,960	43.99	262,180.40
	PARGESA HOLDING SA-BR	655	73.80	48,339.00
	PARTNERS GROUP HOLDIING AG	500	271.50	135,750.00
	UBS GROUP AG	85,332	16.98	1,448,937.36
	BALOISE HOLDING AG - REG	1,080	123.40	133,272.00
	SWISS LIFE HOLDING AG-REG	850	228.10	193,885.00
	SWISS RE AG	7,729	82.20	635,323.80
	ZURICH INSURANCE GROUP AG	3,391	299.90	1,016,960.90
	SWISS PRIME SITE-REG	1,370	73.15	100,215.50
	SWISSCOM AG-REG	584	570.00	332,880.00
スイスフラン小計		380,515		26,269,881.24
				(3,230,932,693)
スウェーデンクローナ	LUNDIN PETROLEUM AB	6,180	96.40	595,752.00
	BOLIDEN AB	7,620	119.90	913,638.00
	ALFA LAVAL AB	7,470	139.80	1,044,306.00
	ASSA ABLOY AB-B	8,310	401.30	3,334,803.00
	ATLAS COPCO AB-A SHS	15,265	211.40	3,227,021.00
	ATLAS COPCO AB-B SHS	8,620	192.10	1,655,902.00
	SANDVIK AB	25,500	73.75	1,880,625.00
	SKANSKA AB-B SHS	7,170	159.20	1,141,464.00
	SKF AB-B SHARES-B	7,459	155.30	1,158,382.70
	VOLVO AB-B SHS-B	35,630	81.80	2,914,534.00
	SECURITAS AB-B SHS	7,249	89.85	651,322.65
	ELECTROLUX AB - B	6,765	220.00	1,488,300.00
	HUSQVARNA AB-B SHS	8,480	54.05	458,344.00
	HENNES & MAURITZ AB-B SHS	22,808	313.80	7,157,150.40
	ICA GRUPPEN AB	1,450	304.60	441,670.00
	SWEDISH MATCH AB	4,860	238.80	1,160,568.00
	SVENSKA CELLULOSA AB-B SHS	13,015	171.10	2,226,866.50
	ELEKTA AB-B SHS	10,440	77.55	809,622.00
	GETINGE AB-B SHS	5,730	168.40	964,932.00
	NORDEA BANK AB	71,288	90.55	6,455,128.40
	SKANDINAVISKA ENSKILDA BAN-A	36,570	96.90	3,543,633.00
	SVENSKA HANDELSBANKEN-A SHS	11,850	365.80	4,334,730.00
	SWEDBANK AB - A SHARES	20,930	192.70	4,033,211.00
	INDUSTRIVARDEN AB-C SHS	2,630	132.10	347,423.00
	INVESTOR AB-B SHS	10,765	270.60	2,913,009.00
	KINNEVIK INVESTMENT AB-B	5,505	249.50	1,373,497.50
	ERICSSON LM-B SHS	73,075	91.15	6,660,786.25
	HEXAGON AB-B SHS	4,880	232.60	1,135,088.00
	MILLICOM INTL CELLULAR-SDR	1,370	586.50	803,505.00
	TELE2 AB-B SHS	8,705	92.55	805,647.75
	TELIASONERA AB	59,180	51.00	3,018,180.00
スウェーデンクローナ小計		516,769		68,649,042.15
				(1,079,162,942)
ノルウェークローネ	SEADRILL LTD	9,735	82.05	798,756.75
	STATOIL ASA	24,664	121.50	2,996,676.00
	SUBSEA 7 SA	7,505	67.05	503,210.25
	NORSK HYDRO A S	20,410	40.15	819,461.50
	YARA INTERNATIONAL ASA	4,560	309.60	1,411,776.00
	ORKLA ASA	19,380	49.51	959,503.80
	DNB ASA	24,335	108.30	2,635,480.50
	GJENSIDIGE FORSIKRING ASA	4,200	118.40	497,280.00
	TELENOR ASA	17,535	147.50	2,586,412.50
ノルウェークローネ小計		132,324		13,208,557.30
				(212,657,772)
デンマーククローネ	NOVOZYMES A/S-B SHARES	5,645	257.10	1,451,329.50
	VESTAS WIND SYSTEMS AS	5,260	222.00	1,167,720.00
	ISS A/S	1,660	167.60	278,216.00
	AP MOELLER - MAERSK A/S - A	65	11,110.00	722,150.00
	AP MOELLER - MAERSK A/S - B	165	11,380.00	1,877,700.00
	DSV A/S	5,060	181.60	918,896.00
	PANDORA A/S	2,660	514.50	1,368,570.00
	CARLSBERG AS-B	2,390	491.20	1,173,968.00
	COLOPLAST-B	2,545	511.00	1,300,495.00
	WILLIAM DEMANT HOLDING	600	436.50	261,900.00
	NOVO NORDISK A/S-B	46,265	269.10	12,449,911.50
	DANSKE BANK A/S	16,385	165.00	2,703,525.00
	TRYG A/S	515	702.50	361,787.50
	TDC A/S	14,545	46.63	678,233.35
デンマーククローネ小計		103,760		26,714,401.85
				(530,815,164)
豪ドル	CALTEX AUSTRALIA LTD	2,735	31.63	86,508.05
	ORIGIN ENERGY LTD	26,670	10.91	290,969.70
	SANTOS LTD	23,715	7.16	169,799.40
	WOODSIDE PETROLEUM LTD	16,528	34.60	571,868.80
	WORLEYPARSONS LTD	4,340	9.33	40,492.20
	ALUMINA LTD	68,742	1.64	112,736.88
	AMCOR LIMITED	29,730	12.95	385,003.50
	BHP BILLITON LTD	73,996	28.46	2,105,926.16
	BORAL LTD	17,115	5.10	87,286.50
	FORTESCUE METALS GROUP LTD	29,665	2.42	71,789.30
	ILUKA RESOURCES LTD	8,735	5.81	50,750.35
	INCITEC PIVOT LTD	31,550	2.98	94,019.00
	JAMES HARDIE INDUSTRIES PLC-CDI	10,985	12.33	135,445.05
	NEWCREST MINING LTD	20,969	10.72	224,787.68
	ORICA LIMITED	6,935	17.37	120,460.95
	RIO TINTO LTD	10,718	53.67	575,235.06
	LEIGHTON HOLDINGS LTD	1,867	21.56	40,252.52
	ALS LTD	8,301	4.74	39,346.74
	BRAMBLES LTD	37,828	10.08	381,306.24
	SEEK LTD	8,040	16.17	130,006.80
	ASCIANO LTD	24,833	5.66	140,554.78
	AURIZON HOLDINGS LTD	46,150	4.46	205,829.00
	QANTAS AIRWAYS LTD	13,965	2.40	33,516.00
	SYDNEY AIRPORT	13,366	4.74	63,354.84
	TOLL HOLDINGS LTD	16,805	5.68	95,452.40
	TRANSURBAN GROUP	43,195	8.69	375,364.55
	CROWN RESORTS LTD	6,745	13.10	88,359.50
	FLIGHT CENTRE TRAVEL GROUP LTD	970	37.01	35,899.70
	TABCORP HOLDINGS LTD	14,157	4.22	59,742.54
	TATTS GROUP LTD	37,700	3.44	129,688.00
	HARVEY NORMAN HOLDINGS LTD	15,840	3.36	53,222.40
	METCASH LTD	18,890	1.76	33,246.40
	WESFARMERS LTD	26,545	41.42	1,099,493.90
	WOOLWORTHS LTD	28,462	29.86	849,875.32
	COCA-COLA AMATIL LTD	15,150	8.92	135,138.00
	TREASURY WINE ESTATES LTD	14,070	4.62	65,003.40
	COCHLEAR LTD	1,277	73.00	93,221.00
	HEALTHSCOPE LTD	19,970	2.57	51,322.90
	RAMSAY HEALTH CARE LTD	2,935	54.59	160,221.65
	SONIC HEALTHCARE LTD	9,830	17.83	175,268.90
	CSL LTD	11,002	85.32	938,690.64
	AUST AND NZ BANKING GROUP	64,059	31.00	1,985,829.00
	BANK OF QUEENSLAND LIMITED	8,120	11.92	96,790.40
	BENDIGO AND ADELAIDE BANK	10,478	12.49	130,870.22
	COMMONWEALTH BANK OF AUSTRAL	37,627	81.74	3,075,630.98
	NATIONAL AUSTRALIA BANK LTD	55,013	31.95	1,757,665.35
	WESTPAC BANKING CORP	72,211	32.05	2,314,362.55
	ASX LTD	4,995	35.62	177,921.90
	MACQUARIE GROUP LTD	7,164	58.30	417,661.20
	AMP LTD	70,127	5.42	380,088.34
	INSURANCE AUSTRALIA GROUP	50,298	6.25	314,362.50
	MEDIBANK PRIVATE LTD	62,000	2.28	141,360.00
	QBE INSURANCE GROUP LTD	31,820	10.99	349,701.80
	SUNCORP GROUP LTD	29,020	13.83	401,346.60
	COMPUTERSHARE LTD	11,490	11.01	126,504.90
	TELSTRA CORPORATION LTD	102,204	5.70	582,562.80
	AGL ENERGY LTD	15,301	12.69	194,169.69
	AUSNET SERVICES	49,750	1.31	65,172.50
豪ドル小計		1,502,698		23,108,457.43
				(2,253,536,768)
ニュージーランドドル	FLETCHER BUILDING LTD	19,060	8.10	154,386.00
	AUCKLAND INTL AIRPORT LTD	24,545	4.22	103,579.90
	SPARK NEW ZEALAND LTD	45,157	3.09	139,535.13
	CONTACT ENERGY LIMITED	9,430	6.26	59,031.80
ニュージーランドドル小計		98,192		456,532.83
				(42,055,804)
香港ドル	HUTCHISON WHAMPOA LTD	46,823	89.70	4,200,023.10
	NWS HOLDINGS LTD	28,500	14.42	410,970.00
	CATHAY PACIFIC AIRWAYS	25,000	17.36	434,000.00
	MTR CORP	39,500	31.60	1,248,200.00
	LI & FUNG LTD	138,000	7.89	1,088,820.00
	TECHTRONIC INDUSTRIES CO	29,000	26.15	758,350.00
	YUE YUEN INDUSTRIAL HLDG	14,500	27.20	394,400.00
	GALAXY ENTERTAINMENT GROUP L	50,000	48.05	2,402,500.00
	MGM CHINA HOLDINGS LTD	16,800	20.65	346,920.00
	SANDS CHINA LTD	60,600	40.95	2,481,570.00
	SHANGRI-LA ASIA LTD	28,000	10.88	304,640.00
	SJM HOLDINGS LTD	57,000	13.40	763,800.00
	WYNN MACAU LTD	44,600	22.10	985,660.00
	WH GROUP LTD	63,500	4.12	261,620.00
	BANK OF EAST ASIA	36,440	30.35	1,105,954.00
	BOC HONG KONG HOLDINGS LTD	93,000	26.00	2,418,000.00
	HANG SENG BANK LTD	19,700	127.20	2,505,840.00
	FIRST PACIFIC CO	44,250	7.76	343,380.00
	HONG KONG EXCHANGES & CLEAR	26,800	175.10	4,692,680.00
	AIA GROUP LTD	277,000	43.20	11,966,400.00
	CHEUNG KONG HOLDINGS LTD	32,682	131.70	4,304,219.40
	HANG LUNG PROPERTIES LTD	57,000	21.70	1,236,900.00
	HENDERSON LAND DEVELOPMENT	22,184	51.70	1,146,912.80
	HYSAN DEVELOPMENT CO	15,000	35.20	528,000.00
	KERRY PROPERTIES LTD	16,950	28.50	483,075.00
	NEW WORLD DEVELOPMENT	134,666	8.90	1,198,527.40
	SINO LAND CO	63,050	12.48	786,864.00
	SUN HUNG KAI PROPERTIES	36,480	113.40	4,136,832.00
	SWIRE PACIFIC LTD 'A'	13,017	101.60	1,322,527.20
	SWIRE PROPERTIES LTD	23,200	23.30	540,560.00
	WHARF HOLDINGS LTD	35,800	55.40	1,983,320.00
	WHEELOCK & CO LTD	19,600	36.90	723,240.00
	HKT TRUST AND HKT LTD	67,000	10.20	683,400.00
	CHEUNG KONG INFRASTRUCTURE	15,000	57.80	867,000.00
	CLP HOLDINGS LTD	42,500	65.55	2,785,875.00
	HONG KONG & CHINA GAS	146,881	17.60	2,585,105.60
	POWER ASSETS HOLDINGS	34,000	75.45	2,565,300.00
	ASM PACIFIC TECHNOLOGY	6,500	75.65	491,725.00
香港ドル小計		1,920,523		67,483,110.50
				(1,032,491,590)
シンガポールドル	KEPPEL CORP LTD	34,660	8.10	280,746.00
	NOBLE GROUP LTD	82,854	1.14	94,867.83
	SEMBCORP INDUSTRIES LTD	21,000	4.24	89,040.00
	SEMBCORP MARINE LTD	16,000	2.89	46,240.00
	SINGAPORE TECH ENGINEERING	33,000	3.39	111,870.00
	YANGZIJIANG SHIPBUILDING	42,010	1.16	48,941.65
	COMFORTDELGRO CORP LTD	46,000	2.60	119,600.00
	SINGAPORE AIRLINES LTD	12,800	11.63	148,864.00
	GENTING SINGAPORE PLC	172,000	1.09	187,480.00
	SINGAPORE PRESS HOLDINGS LTD	45,050	4.19	188,759.50
	JARDINE CYCLE & CARRIAGE LTD	2,000	42.25	84,500.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.45	58,500.00
	WILMAR INTERNATIONAL LTD	53,000	3.24	171,720.00
	DBS GROUP HOLDINGS LTD	39,215	20.10	788,221.50
	OVERSEA-CHINESE BANKING CORP	62,240	10.46	651,030.40
	UNITED OVERSEAS BANK LTD	31,700	24.35	771,895.00
	SINGAPORE EXCHANGE LTD	20,000	7.70	154,000.00
	CAPITALAND LTD	71,000	3.29	233,590.00
	CITY DEVELOPMENTS LTD	10,000	10.05	100,500.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	2.55	153,000.00
	KEPPEL LAND LTD	18,000	3.35	60,300.00
	UOL GROUP LTD	12,250	6.74	82,565.00
	SINGAPORE TELECOMMUNICATIONS	188,280	3.99	751,237.20
シンガポールドル小計		1,203,059		5,377,468.08
				(486,391,987)
イスラエルシュケル	ISRAEL CHEMICALS LTD	9,770	28.10	274,537.00
	ISRAEL CORP LIMITED/THE	78	1,970.00	153,660.00
	TEVA PHARMACEUTICALS INDUS R	20,060	216.30	4,338,978.00
	BANK HAPOALIM BM	27,725	19.90	551,727.50
	BANK LEUMI LE-ISRAEL	29,355	13.70	402,163.50
	NICE SYSTEMS LTD	1,385	195.00	270,075.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	7.08	345,433.20
イスラエルシュケル小計		137,163		6,336,574.20
				(192,188,295)
合 計		30,696,152		79,701,357,671
				(79,701,357,671)

(注1)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わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	AMERICAN CAPITAL AGENCY CORP	8,720	193,932.80
		AMERICAN REALTY CAPITAL PROP	18,644	167,609.56
		AMERICAN TOWER CORP	9,309	917,681.22
		ANNALY CAPITAL MANAGEMENT INC	20,020	228,428.20
		AVALONBAY COMMUNITIES INC	3,005	489,694.80
		BOSTON PROPERTIES INC	3,747	489,545.55
		CAMDEN PROPERTY TRUST	2,200	160,908.00
		CROWN CASTLE INTL CORP	8,060	611,351.00
		DIGITAL REALTY TRUST INC	3,235	215,289.25
		DUKE REALTY CORPORATION	6,875	132,687.50
		EQUITY RESIDENTIAL-REIT	8,110	576,458.80
		ESSEX PROPERTY TRUST INC	1,400	285,348.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,825	239,604.25
		GENERAL GROWTH PROPERTIES INC	11,315	307,202.25
		HCP INC	11,005	499,076.75
		HEALTH CARE REIT INC	6,990	533,057.40
		HOST HOTELS & RESORTS INC	17,919	418,946.22
		IRON MOUNTAIN INC	3,285	119,705.40
		KIMCO REALTY CORPORATION	8,795	222,513.50
		LIBERTY PROPERTY TRUST	3,113	111,569.92
		MACERICH CO/THE	3,250	260,942.50
		PLUM CREEK TIMBER CO	4,548	187,605.00
		PROLOGIS INC	11,862	501,050.88
		PUBLIC STORAGE	3,449	628,200.86
		RAYONIER INC	3,507	94,092.81
		REALTY INCOME CORP	5,400	251,424.00
		REGENCY CENTERS CORPORATION	2,355	147,211.05
		SIMON PROPERTY GROUP INC	7,234	1,305,302.96
		SL GREEN REALTY CORP	2,260	272,081.40
		UDR INC	5,820	180,827.40
		VENTAS INC	7,205	536,340.20
		VORNADO REALTY TRUST	3,941	446,278.84
		WEYERHAEUSER CO	11,876	425,517.08
米ドル小計			230,279	12,157,485.35
				(1,441,999,337)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	48,765.60
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	87,339.20
加ドル小計			5,720	136,104.80
				(13,952,103)
ユーロ	投資証券	CORIO NV	1,998	78,501.42
		FONCIERE DES REGIONS	595	44,868.95
		GECINA SA	580	60,465.00
		ICADE	685	44,483.90
		KLEPIERRE	2,445	85,012.65
		UNIBAIL-RODAMCO SE-NA	2,330	468,796.00
ユーロ小計			8,633	782,127.92
				(115,598,506)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	161,238.43
		HAMMERSON PLC	15,295	91,234.67
		INTU PROPERTIES PLC	19,860	65,180.52
		LAND SECURITIES GROUP PLC	18,919	214,541.46
		SEGRO PLC	20,223	74,885.76
英ポンド小計			95,998	607,080.84
				(113,238,789)
豪ドル	投資証券	APA GROUP	19,805	157,845.85
		DEXUS PROPERTY GROUP	18,487	132,182.05
		FEDERATION CENTRES	35,990	99,692.30
		GOODMAN GROUP	43,442	254,570.12
		GPT GROUP	47,615	202,363.75
		LEND LEASE GROUP	12,197	191,492.90
		MIRVAC GROUP	86,525	157,908.12
		NOVION PROPERTY GROUP	44,830	97,281.10
		SCENTRE GROUP	116,381	409,661.12
		STOCKLAND	55,310	227,877.20
		WESTFIELD CORP	48,945	437,568.30
豪ドル小計			529,527	2,368,442.81
				(230,970,542)
香港ドル	投資証券	LINK REIT	52,000	2,532,400.00
香港ドル小計			52,000	2,532,400.00
				(38,745,720)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	39,000	90,480.00
		CAPITACOMMERCIAL TRUST	40,000	67,400.00
		CAPITAMALL TRUST	41,800	84,018.00
		SUNTEC REIT	45,000	86,850.00
シンガポールドル小計			165,800	328,748.00
				(29,735,256)
	合計			1,984,240,253
				(1,984,240,253)

(注1)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わるもので、内書であります。

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	597銘柄	97.2%	―	61.5%
	投資証券	33銘柄	―	2.8%	1.8%
加ドル	株式	92銘柄	99.6%	―	4.1%
	投資証券	2銘柄	―	0.4%	0.0%
ユーロ	株式	233銘柄	98.9%	―	12.5%
	投資証券	6銘柄	―	1.1%	0.1%
英ポンド	株式	105銘柄	98.4%	―	8.4%
	投資証券	5銘柄	―	1.6%	0.1%
スイスフラン	株式	37銘柄	100.0%	―	4.0%
スウェーデンクローナ	株式	31銘柄	100.0%	―	1.3%
ノルウェークローネ	株式	9銘柄	100.0%	―	0.3%
デンマーククローネ	株式	14銘柄	100.0%	―	0.6%
豪ドル	株式	58銘柄	90.7%	―	2.8%
	投資証券	11銘柄	―	9.3%	0.3%
ニュージーランドドル	株式	4銘柄	100.0%	―	0.1%
香港ドル	株式	38銘柄	96.4%	―	1.3%
	投資証券	1銘柄	―	3.6%	0.0%
シンガポールドル	株式	23銘柄	94.2%	―	0.6%
	投資証券	4銘柄	―	5.8%	0.0%
イスラエルシュケル	株式	7銘柄	100.0%	―	0.2%

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。