有価証券報告書(内国投資信託受益証券)-第20期(平成26年12月16日-平成27年6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12月15日現在	平成27年 6月15日現在
資産の部
流動資産
預金	177,774,202	181,300,834
コール・ローン	524,251,314	1,000,995,900
株式	79,701,357,671	81,849,115,546
投資証券	1,984,240,253	1,994,483,453
派生商品評価勘定	29,340,226	31,102,787
未収入金	3,020,295	35,777,027
未収配当金	125,683,759	150,374,143
未収利息	860	1,638
差入委託証拠金	285,939,082	345,906,696
流動資産合計	82,831,607,662	85,589,058,024
資産合計	82,831,607,662	85,589,058,024
負債の部
流動負債
派生商品評価勘定	24,922,258	15,812,304
未払金	-	387,224
未払解約金	126,886,992	107,683,809
流動負債合計	151,809,250	123,883,337
負債合計	151,809,250	123,883,337
純資産の部
元本等
元本	43,074,269,422	40,213,003,301
剰余金
剰余金又は欠損金(△)	39,605,528,990	45,252,171,386
元本等合計	82,679,798,412	85,465,174,687
純資産合計	82,679,798,412	85,465,174,687
負債純資産合計	82,831,607,662	85,589,058,024

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12月15日現在	平成27年 6月15日現在
1.	期首	平成26年 6月17日	平成26年12月16日
	期首元本額	46,475,523,983円	43,074,269,422円
	期首からの追加設定元本額	1,160,499,811円	1,231,041,294円
	期首からの一部解約元本額	4,561,754,372円	4,092,307,415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)	14,350,494,307円	14,247,979,114円
	DCインデックスバランス(株式20)	36,378,843円	36,166,457円
	DCインデックスバランス(株式40)	136,489,279円	142,077,577円
	DCインデックスバランス(株式60)	263,429,626円	278,639,535円
	DCインデックスバランス(株式80)	306,309,958円	335,632,555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	4,347,704,520円	3,739,766,998円
	日興五大陸株式ファンド	9,056,350,288円	8,015,368,684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	35,384,217円	30,800,397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)	14,975,405円	13,584,935円
	アセット・ナビゲーション・ファンド(株式80)	7,681,979円	7,500,126円
	アセット・ナビゲーション・ファンド(株式60)	5,716,120円	5,641,041円
	アセット・ナビゲーション・ファンド(株式40)	9,629,435円	8,701,263円
	アセット・ナビゲーション・ファンド(株式20)	11,520,919円	10,095,641円
	国際分散型ファンド40(適格機関投資家向け)	8,252,862,765円	7,594,433,389円
	グローバルバランスファンド35(適格機関投資家向け)	11,773,370円	10,346,023円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,683,027円	26,572,222円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	86,065,427円	82,947,083円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	120,616,820円	119,540,382円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	119,828,161円	120,537,970円
	インデックスファンド海外株式(ヘッジなし)	5,873,374,956円	5,386,671,909円
	計	43,074,269,422円	40,213,003,301円
2.	受益権の総数	43,074,269,422口	40,213,003,301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26年 6月17日 至 平成26年12月15日	自 平成26年12月16日 至 平成27年 6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12月15日現在	平成27年 6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

(平成27年 6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	6,232,766,668
投資証券	49,783,491
合計	6,282,550,159

(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

(平成27年 6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	1,509,329,946	-	1,493,632,792	△15,697,154
合計		1,509,329,946	-	1,493,632,792	△15,697,154

(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

(平成27年 6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	1,034,776,373	-	1,065,764,010	30,987,637
	米ドル	764,565,038	-	788,140,240	23,575,202
	ユーロ	270,211,335	-	277,623,770	7,412,435
合計		1,034,776,373	-	1,065,764,010	30,987,637

(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12月15日現在		平成27年 6月15日現在
1口当たり純資産額	1.9195円	1口当たり純資産額	2.1253円
(1万口当たり純資産額)	(19,195円)	(1万口当たり純資産額)	(21,253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	10,983	83.12	912,906.96
	ANTERO RESOURCES CORP	1,060	36.20	38,372.00
	APACHE CORP	8,294	58.18	482,544.92
	BAKER HUGHES INC	9,665	64.13	619,816.45
	CABOT OIL & GAS CORP	9,030	33.80	305,214.00
	CAMERON INTERNATIONAL CORP	4,221	53.50	225,823.50
	CHENIERE ENERGY INC	5,020	71.40	358,428.00
	CHESAPEAKE ENERGY CORP	11,290	12.25	138,302.50
	CHEVRON CORP	40,731	99.87	4,067,804.97
	CIMAREX ENERGY CO	2,005	118.21	237,011.05
	COBALT INTERNATIONAL ENERGY	5,890	10.51	61,903.90
	CONCHO RESOURCES INC	2,395	123.95	296,860.25
	CONOCOPHILLIPS	26,610	63.51	1,690,001.10
	CONSOL ENERGY INC	5,288	25.26	133,574.88
	CONTINENTAL RESOURCES INC/OK	1,960	46.30	90,748.00
	CORE LABORATORIES N.V.	790	122.30	96,617.00
	DEVON ENERGY CORPORATION	8,551	61.87	529,050.37
	DIAMOND OFFSHORE DRILLING	1,525	28.47	43,416.75
	ENERGEN CORP	1,520	74.47	113,194.40
	ENSCO PLC-CL A	4,530	23.54	106,636.20
	EOG RESOURCES INC	11,902	89.53	1,065,586.06
	EQT CORP	3,405	84.33	287,143.65
	EXXON MOBIL CORP	90,931	84.02	7,640,022.62
	FMC TECHNOLOGIES INC	5,645	42.78	241,493.10
	HALLIBURTON CO	18,517	45.48	842,153.16
	HELMERICH & PAYNE	2,120	73.50	155,820.00
	HESS CORP	5,530	67.66	374,159.80
	HOLLYFRONTIER CORP	4,520	40.84	184,596.80
	KINDER MORGAN INC	39,140	38.92	1,523,328.80
	MARATHON OIL CORP	14,067	26.49	372,634.83
	MARATHON PETROLEUM CORP	6,116	51.03	312,099.48
	MARATHON PETROLEUM CORP(N)	6,116	51.03	312,099.48
	MURPHY OIL CORP	4,295	43.39	186,360.05
	NABORS INDUSTRIES LTD	5,821	14.61	85,044.81
	NATIONAL OILWELL VARCO INC	9,281	48.30	448,272.30
	NOBLE ENERGY INC	8,662	46.37	401,656.94
	OCCIDENTAL PETROLEUM CORP	16,631	77.78	1,293,559.18
	OCEANEERING INTL INC	2,060	49.55	102,073.00
	ONEOK INC	4,150	38.83	161,144.50
	PHILLIPS 66	12,045	77.65	935,294.25
	PIONEER NATURAL RESOURCES CO	3,290	147.59	485,571.10
	RANGE RESOURCES CORP	4,050	52.84	214,002.00
	SCHLUMBERGER LTD	27,649	90.15	2,492,557.35
	SOUTHWESTERN ENERGY CO	8,835	23.01	203,293.35
	SPECTRA ENERGY CORP	14,814	32.94	487,973.16
	TESORO CORP	2,820	83.55	235,611.00
	VALERO ENERGY CORP	11,512	58.85	677,481.20
	WEATHERFORD INTERNATIONAL PLC	16,939	13.65	231,217.35
	WHITING PETROLEUM CORP	3,115	33.60	104,664.00
	WILLIAMS COS INC	15,814	46.99	743,099.86
	AIR PRODUCTS & CHEMICALS INC	4,645	144.95	673,292.75
	AIRGAS INC	1,430	105.30	150,579.00
	ALBEMARLE CORP	1,630	59.78	97,441.40
	ALCOA INC	26,179	12.06	315,718.74
	ASHLAND INC	1,610	126.50	203,665.00
	AVERY DENNISON CORP	2,260	62.09	140,323.40
	AXALTA COATING SYSTEMS LTD	2,100	35.45	74,445.00
	BALL CORP	3,133	72.10	225,889.30
	CELANESE CORP-SERIES A	3,270	70.55	230,698.50
	CF INDUSTRIES HOLDINGS INC	1,130	316.16	357,260.80
	CROWN HOLDINGS INC	2,815	55.88	157,302.20
	DOW CHEMICAL CO/THE	24,983	51.84	1,295,118.72
	DU PONT (E.I.) DE NEMOURS	19,548	69.12	1,351,157.76
	EASTMAN CHEMICAL COMPANY	2,915	77.82	226,845.30
ECOLAB INC	5,830	114.26	666,135.80
FMC CORP	3,270	55.06	180,046.20
FREEPORT-MCMORAN INC	22,998	19.81	455,590.38
INTERNATIONAL PAPER CO	9,250	51.15	473,137.50
INTL FLAVORS & FRAGRANCES	1,664	110.33	183,589.12
LYONDELLBASELL INDU-CL A	8,690	104.28	906,193.20
MARTIN MARIETTA MATERIALS	1,045	147.89	154,545.05
MEADWESTVACO CORP	3,999	49.65	198,550.35
MONSANTO CO	10,471	114.12	1,194,950.52
MOSAIC CO/THE	6,650	44.54	296,191.00
NEWMONT MINING CORP	11,290	23.55	265,879.50
NUCOR CORP	6,309	48.59	306,554.31
PACKAGING CORP OF AMERICA	1,950	67.66	131,937.00
PPG INDUSTRIES INC	2,937	233.25	685,055.25
PRAXAIR INC	6,190	123.18	762,484.20
ROCK-TENN COMPANY-CL A	2,840	63.79	181,163.60
SEALED AIR CORP	4,356	50.65	220,631.40
SHERWIN-WILLIAMS CO/THE	1,787	280.91	501,986.17
SIGMA-ALDRICH	2,705	139.11	376,292.55
VULCAN MATERIALS CO	2,893	88.89	257,158.77
WESTLAKE CHEMICAL CORP	960	72.03	69,148.80
3M CO	13,696	158.04	2,164,515.84
ACUITY BRANDS INC	870	181.57	157,965.90
AGCO CORP	1,670	51.13	85,387.10
AMETEK INC	5,073	54.76	277,797.48
B/E AEROSPACE INC	2,570	55.94	143,765.80
BOEING CO/THE	14,492	142.80	2,069,457.60
CATERPILLAR INC	12,416	87.85	1,090,745.60
CHICAGO BRIDGE & IRON CO NV	2,410	53.23	128,284.30
CUMMINS INC	3,695	137.12	506,658.40
DANAHER CORP	13,699	85.05	1,165,099.95
DEERE & CO	6,670	92.56	617,375.20
DOVER CORP	3,640	73.13	266,193.20
EATON CORP PLC	9,756	71.88	701,261.28
EMERSON ELECTRIC CO	14,990	59.63	893,853.70
FASTENAL CO	6,153	42.03	258,610.59
FLOWSERVE CORP	3,325	54.26	180,414.50
FLUOR CORP	3,203	55.06	176,357.18
FORTUNE BRANDS HOME & SECURI	3,160	46.25	146,150.00
GENERAL DYNAMICS CORP	6,202	142.05	880,994.10
GENERAL ELECTRIC CO.	217,803	27.39	5,965,624.17
HONEYWELL INTERNATIONAL INC	16,066	104.05	1,671,667.30
ILLINOIS TOOL WORKS	7,250	93.70	679,325.00
INGERSOLL-RAND PLC	5,866	69.86	409,798.76
JACOBS ENGINEERING GROUP INC	2,200	43.11	94,842.00
L-3 COMMUNICATIONS HOLDINGS	2,051	116.55	239,044.05
LOCKHEED MARTIN CORP	5,841	190.98	1,115,514.18
MASCO CORP	8,569	27.75	237,789.75
NORTHROP GRUMMAN CORP	3,994	161.06	643,273.64
PACCAR INC	7,684	65.01	499,536.84
PALL CORP	2,246	124.66	279,986.36
PARKER HANNIFIN CORP	3,260	119.17	388,494.20
PENTAIR PLC	4,018	62.09	249,477.62
PRECISION CASTPARTS CORP	3,060	207.90	636,174.00
QUANTA SERVICES INC	4,645	29.74	138,142.30
RAYTHEON COMPANY	6,782	101.67	689,525.94
ROCKWELL AUTOMATION INC	2,943	125.87	370,435.41
ROCKWELL COLLINS INC.	2,605	94.12	245,182.60
ROPER TECHNOLOGIES INC	2,310	175.84	406,190.40
SENSATA TECHNOLOGIES HOLDING	3,100	55.09	170,779.00
SNAP-ON INC	1,250	156.87	196,087.50
STANLEY BLACK & DECKER INC	3,116	106.28	331,168.48
TEXTRON INC	6,606	45.96	303,611.76
TRANSDIGM GROUP INC	1,190	225.62	268,487.80
UNITED RENTALS INC	2,250	91.44	205,740.00
UNITED TECHNOLOGIES CORP	17,655	117.60	2,076,228.00
WABCO HOLDINGS INC	1,110	126.42	140,326.20
WABTEC CORP	2,090	99.59	208,143.10
WW GRAINGER INC	1,357	238.15	323,169.55
XYLEM INC	4,368	36.54	159,606.72
ADT CORP/THE	3,537	36.68	129,737.16
CINTAS CORP	2,037	86.05	175,283.85
DUN & BRADSTREET CORP	872	129.12	112,592.64
EQUIFAX INC	2,634	98.54	259,554.36
IHS INC-CLASS A	1,710	124.85	213,493.50
MANPOWERGROUP INC	1,937	87.84	170,146.08
NIELSEN NV	6,945	44.94	312,108.30
REPUBLIC SERVICES INC	5,100	40.43	206,193.00
ROBERT HALF INTL INC	3,425	56.44	193,307.00
STERICYCLE INC	1,705	135.82	231,573.10
TOWERS WATSON & CO-CL-A	1,630	136.64	222,723.20
TYCO INTERNATIONAL PLC	8,715	40.28	351,040.20
VERISK ANALYTICS INC	3,170	74.25	235,372.50
WASTE MANAGEMENT INC	9,924	48.44	480,718.56
AMERICAN AIRLINES GROUP INC	4,080	40.70	166,076.40
C.H. ROBINSON WORLDWIDE INC	3,250	63.70	207,025.00
CSX CORP	20,923	34.75	727,074.25
DELTA AIR LINES INC	4,285	41.14	176,284.90
EXPEDITORS INTL WASH INC	3,647	48.09	175,402.46
FEDEX CORP	5,758	183.63	1,057,341.54
HERTZ GLOBAL HOLDINGS INC	9,780	20.90	204,402.00
HUNT (JB) TRANSPRT SVCS INC	2,310	86.26	199,260.60
HUTCHISON PORT HOLDINGS TRST	97,000	0.63	61,595.00
KANSAS CITY SOUTHERN	2,390	94.15	225,018.50
NORFOLK SOUTHERN CORP	6,710	91.70	615,307.00
SOUTHWEST AIRLINES CO	4,190	35.00	146,650.00
UNION PACIFIC CORP	19,056	100.50	1,915,128.00
UNITED CONTINENTAL HOLDINGS INC	1,915	52.87	101,246.05
UNITED PARCEL SERVICE-CL B	15,167	100.06	1,517,610.02
AUTOLIV INC	2,020	121.62	245,672.40
BORGWARNER INC	5,230	60.50	316,415.00
DELPHI AUTOMOTIVE PLC	6,290	87.57	550,815.30
FORD MOTOR COMPANY	78,435	15.23	1,194,565.05
GENERAL MOTORS CORP	31,275	35.71	1,116,830.25
GOODYEAR TIRE & RUBBER CO	5,430	31.49	170,990.70
HARLEY-DAVIDSON INC	4,829	54.52	263,277.08
JOHNSON CONTROLS INC	14,278	52.35	747,453.30
LEAR CORP	1,560	115.97	180,913.20
TESLA MOTORS INC	1,980	250.69	496,366.20
COACH INC	5,876	35.12	206,365.12
DR HORTON INC	6,906	26.71	184,459.26
GARMIN LTD	2,865	44.79	128,323.35
HANESBRANDS INC	8,800	32.68	287,584.00
HARMAN INTERNATIONAL	1,390	120.59	167,620.10
HASBRO INC	2,128	72.82	154,960.96
JARDEN CORP	3,510	53.28	187,012.80
LEGGETT & PLATT INC	2,648	48.88	129,434.24
LENNAR CORP-CL A	3,660	47.47	173,740.20
LULULEMON ATHLETICA INC	2,790	66.48	185,479.20
MATTEL INC	6,309	26.13	164,854.17
MICHAEL KORS HOLDINGS LTD	4,540	48.23	218,964.20
MOHAWK INDUSTRIES INC	1,378	190.62	262,674.36
NEWELL RUBBERMAID INC	5,800	41.15	238,670.00
NIKE INC -CL B	15,034	103.78	1,560,228.52
POLARIS INDUSTRIES INC	1,250	145.80	182,250.00
PULTE GROUP INC	6,890	19.27	132,770.30
PVH CORP	2,030	112.75	228,882.50
RALPH LAUREN CORP	1,365	135.25	184,616.25
TOLL BROTHERS INC	3,111	37.29	116,009.19
UNDER ARMOUR INC-CLASS A	3,560	81.29	289,392.40
VF CORP	7,950	69.19	550,060.50
WHIRLPOOL CORP	1,814	185.99	337,385.86
ARAMARK	3,180	30.94	98,389.20
CARNIVAL CORP	8,417	47.42	399,134.14
CHIPOTLE MEXICAN GRILL INC	685	609.76	417,685.60
DARDEN RESTAURANTS INC	2,853	68.11	194,317.83
H&R BLOCK INC	5,610	30.62	171,778.20
HILTON WORLDWIDE HOLDINGS IN	11,130	28.60	318,318.00
LAS VEGAS SANDS CORP	9,050	52.24	472,772.00
MARRIOTT INTERNATIONAL-CL A	4,826	76.63	369,816.38
MCDONALD'S CORP	20,921	95.06	1,988,750.26
MGM RESORTS INTERNATIONAL	9,790	19.43	190,219.70
NORWEGIAN CRUISE LINE HOLDIN	2,930	54.92	160,915.60
ROYAL CARIBBEAN CRUISES LTD	3,538	76.80	271,718.40
STARBUCKS CORP	32,674	52.63	1,719,632.62
STARWOOD HOTELS & RESORTS	3,597	82.18	295,601.46
WYNDHAM WORLDWIDE CORP	2,980	84.58	252,048.40
WYNN RESORTS LTD	1,660	102.79	170,631.40
YUM! BRANDS INC	9,214	91.11	839,487.54
CABLEVISION SYSTEMS-NY GRP-A	4,265	23.94	102,104.10
CBS CORP-CLASS B NON VOTING	9,798	58.49	573,085.02
CHARTER COMMUNICATION-A	1,780	172.26	306,622.80
COMCAST CORP-CLASS A	46,116	58.26	2,686,718.16
COMCAST CORP-SPECIAL CL A	8,581	57.82	496,153.42
DIRECTV	10,714	92.09	986,652.26
DISCOVERY COMMUNICATIONS-A	3,320	32.50	107,916.60
DISCOVERY COMMUNICATIONS-C	6,530	30.38	198,381.40
DISH NETWORK CORP-A	4,769	72.62	346,324.78
GANNETT CO	4,330	36.19	156,702.70
INTERPUBLIC GROUP OF COS INC	8,736	19.98	174,545.28
LIBERTY GLOBAL PLC-A	5,355	56.03	300,040.65
LIBERTY GLOBAL PLC-SERIES C	13,541	52.58	711,985.78
LIBERTY MEDIA CORP-A	2,465	38.43	94,729.95
LIBERTY MEDIA CORP-C	4,930	38.06	187,635.80
NEWS CORP - CLASS A	7,570	14.40	109,045.85
OMNICOM GROUP	5,417	72.50	392,732.50
SCRIPPS NETWORKS INTER-CL A	1,950	66.68	130,026.00
SIRIUS XM HOLDINGS INC	55,940	3.81	213,131.40
THE WALT DISNEY CO.	34,923	109.95	3,839,783.85
TIME WARNER CABLE	6,287	178.74	1,123,738.38
TIME WARNER INC	18,128	86.01	1,559,189.28
TWENTY-FIRST CENTURY FOX - B	9,769	32.59	318,371.71
TWENTY-FIRST CENTURY FOX INC	29,722	32.69	971,760.79
VIACOM INC-CLASS B	7,748	66.40	514,467.20
ADVANCE AUTO PARTS INC	1,608	161.21	259,225.68
AMAZON.COM INC	8,545	429.92	3,673,666.40
AUTONATION INC	1,650	63.03	103,999.50
AUTOZONE INC	702	682.08	478,820.16
BED BATH & BEYOND INC	4,262	69.96	298,169.52
BEST BUY CO INC	6,504	34.20	222,436.80
CARMAX INC	4,859	72.86	354,026.74
DICK'S SPORTING GOODS INC	2,110	53.95	113,834.50
DOLLAR GENERAL CORP/OLD	6,860	77.81	533,776.60
DOLLAR TREE INC	4,364	78.77	343,752.28
EXPEDIA INC	2,232	107.69	240,364.08
FAMILY DOLLAR STORES	2,143	78.57	168,375.51
FOOT LOCKER INC	3,100	63.40	196,540.00
GAMESTOP CORP-CLASS A	2,480	42.96	106,540.80
GAP INC/THE	5,106	38.28	195,457.68
GENUINE PARTS CO	3,521	90.84	319,847.64
HOME DEPOT INC	28,660	110.60	3,169,796.00
KOHLS CORP	4,402	62.67	275,873.34
L BRANDS INC	5,558	84.68	470,651.44
LIBERTY INTERACTIVE CORP-A	9,700	28.43	275,771.00
LKQ CORP	6,990	29.40	205,506.00
LOWE'S COS INC	21,492	69.03	1,483,592.76
MACY'S INC	7,889	69.61	549,153.29
NETFLIX INC	1,260	660.93	832,771.80
NORDSTROM INC	2,850	73.98	210,843.00
O'REILLY AUTOMOTIVE INC	2,235	225.45	503,880.75
PRICELINE GROUP INC/THE	1,125	1,174.17	1,320,941.25
ROSS STORES INC	4,616	48.53	224,014.48
ROSS STORES INC(N)	4,616	48.53	224,014.48
SIGNET JEWELERS LTD	1,660	131.19	217,775.40
STAPLES INC	13,744	16.33	224,439.52
TARGET CORP	13,430	79.47	1,067,282.10
TIFFANY & CO	2,980	92.08	274,398.40
TJX COMPANIES INC	14,993	65.37	980,092.41
TRACTOR SUPPLY COMPANY	2,960	90.19	266,962.40
TRIPADVISOR INC	2,830	76.10	215,363.00
ULTA SALON COSMETICS & FRAGR	1,320	155.32	205,022.40
URBAN OUTFITTERS INC	2,040	35.54	72,501.60
COSTCO WHOLESALE CORP	9,509	138.78	1,319,659.02
CVS HEALTH CORP	24,487	102.22	2,503,061.14
KROGER CO	10,525	71.65	754,116.25
RITE AID CORP	19,870	8.95	177,836.50
SYSCO CORP	13,076	36.92	482,765.92
WAL-MART STORES INC	34,882	72.43	2,526,503.26
WALGREENS BOOTS ALLIANCE INC	18,912	85.06	1,608,654.72
WHOLE FOODS MARKET INC	7,790	40.37	314,482.30
ALTRIA GROUP INC	42,858	48.04	2,058,898.32
ARCHER-DANIELS-MIDLAND CO	13,943	51.91	723,781.13
BROWN-FORMAN CORP-CLASS B	2,867	98.17	281,453.39
BUNGE LTD	3,107	91.66	284,787.62
CAMPBELL SOUP CO	4,215	46.73	196,966.95
COCA-COLA CO/THE	89,052	39.96	3,558,517.92
COCA-COLA ENTERPRISES	4,480	43.65	195,552.00
CONAGRA FOODS INC	9,730	38.11	370,810.30
CONSTELLATION BRANDS INC-A	3,720	120.52	448,334.40
DR PEPPER SNAPPLE GROUP INC	4,109	73.54	302,175.86
GENERAL MILLS INC	13,169	54.92	723,241.48
HERSHEY CO/THE	3,485	91.04	317,274.40
HORMEL FOODS CORP	2,800	56.46	158,088.00
JM SMUCKER CO/THE	2,160	111.29	240,386.40
KELLOGG CO	5,928	62.13	368,306.64
KEURIG GREEN MOUNTAIN INC	2,865	83.83	240,172.95
KRAFT FOODS GROUP INC	12,681	84.70	1,074,080.70
MCCORMICK & CO-NON VTG SHRS	2,275	76.97	175,106.75
MEAD JOHNSON NUTRITION CO	4,651	90.78	422,217.78
MOLSON COORS BREWING CO -B	3,120	72.77	227,042.40
MONDELEZ INTERNATIONAL INC	35,615	40.47	1,441,339.05
MONSTER BEVERAGE CORP	3,280	128.38	421,102.80
PEPSICO INC	32,091	93.74	3,008,210.34
PHILIP MORRIS INTERNATIONAL	33,488	81.86	2,741,327.68
REYNOLDS AMERICAN INC	9,168	72.00	660,096.00
TYSON FOODS INC-CL A	6,456	41.59	268,505.04
WHITEWAVE FOODS CO	3,520	47.96	168,819.20
CHURCH & DWIGHT CO INC	2,965	83.33	247,073.45
CLOROX COMPANY	2,736	104.96	287,170.56
COLGATE-PALMOLIVE CO	18,900	66.29	1,252,881.00
ENERGIZER HOLDINGS INC	1,311	136.19	178,545.09
ESTEE LAUDER COMPANIES-CL A	4,740	86.99	412,332.60
KIMBERLY-CLARK CORP	7,923	106.74	845,701.02
PROCTER & GAMBLE CO	58,509	78.87	4,614,604.83
ABBOTT LABORATORIES	32,947	48.67	1,603,530.49
AETNA INC	7,649	115.87	886,289.63
AMERISOURCEBERGEN CORP	4,714	110.15	519,247.10
ANTHEM INC	5,856	160.71	941,117.76
BAXTER INTERNATIONAL INC	11,519	68.26	786,286.94
BECTON DICKINSON AND CO	4,617	139.60	644,533.20
BOSTON SCIENTIFIC CORP	28,738	17.56	504,639.28
CARDINAL HEALTH INC	7,295	88.88	648,379.60
CENTENE CORP	2,260	75.39	170,381.40
CERNER CORP	6,590	67.85	447,131.50
CIGNA CORP	5,800	137.31	796,398.00
COOPER COS INC/THE	1,040	177.47	184,568.80
CR BARD INC	1,574	170.51	268,382.74
DAVITA HEALTHCARE PARTNERS INC	3,938	81.40	320,553.20
DENTSPLY INTERNATIONAL INC	2,972	52.11	154,870.92
EDWARDS LIFESCIENCES CORP	2,520	133.58	336,621.60
ENVISION HEALTHCARE HOLDINGS	3,630	36.99	134,273.70
EXPRESS SCRIPTS HOLDING CO	15,814	87.41	1,382,301.74
HCA HOLDINGS INC	7,315	82.46	603,194.90
HENRY SCHEIN INC	1,630	142.16	231,720.80
HOLOGIC INC	4,538	37.30	169,267.40
HUMANA INC	3,415	212.47	725,585.05
INTUITIVE SURGICAL INC	820	495.66	406,441.20
LABORATORY CRP OF AMER HLDGS	2,155	119.88	258,341.40
MCKESSON CORP	5,084	235.12	1,195,350.08
MEDTRONIC PLC	30,728	75.52	2,320,578.56
OMNICARE INC	1,810	94.93	171,823.30
PATTERSON COS INC	2,042	48.39	98,812.38
QUEST DIAGNOSTICS	3,116	73.04	227,592.64
RESMED INC	3,370	58.56	197,347.20
ST JUDE MEDICAL INC	6,120	74.34	454,960.80
STRYKER CORP	7,533	95.67	720,682.11
UNITEDHEALTH GROUP INC	20,810	117.65	2,448,296.50
UNIVERSAL HEALTH SERVICES-B	2,250	130.24	293,040.00
VARIAN MEDICAL SYSTEMS INC	2,474	85.78	212,219.72
ZIMMER HOLDINGS INC	3,572	112.20	400,778.40
ABBVIE INC	34,477	67.05	2,311,682.85
ABBVIE INC(N)	2,379	67.05	159,511.95
ACTAVIS PLC	8,175	298.98	2,444,161.50
AGILENT TECHNOLOGIES INC	7,010	39.84	279,278.40
ALEXION PHARMACEUTICALS INC	4,320	169.04	730,252.80
ALKERMES PLC	3,220	58.67	188,917.40
ALNYLAM PHARMACEUTICALS INC	1,530	130.28	199,328.40
AMGEN INC	16,521	156.12	2,579,258.52
BIOGEN INC	5,113	388.77	1,987,781.01
BIOMARIN PHARMACEUTICAL INC	3,500	122.03	427,105.00
BRISTOL-MYERS SQUIBB CO	36,171	65.28	2,361,242.88
CELGENE CORP	17,434	111.32	1,940,752.88
ELI LILLY & CO	21,653	84.21	1,823,399.13
ENDO INTERNATIONAL PLC	4,160	80.54	335,046.40
GILEAD SCIENCES INC	32,354	117.66	3,806,771.64
HOSPIRA INC	3,921	88.23	345,949.83
ILLUMINA INC	3,195	215.27	687,787.65
INCYTE CORP	3,340	105.49	352,336.60
ISIS PHARMACEUTICALS INC	2,570	64.96	166,947.20
JAZZ PHARMACEUTICALS PLC	1,330	178.59	237,524.70
JOHNSON & JOHNSON	60,261	98.35	5,926,669.35
MALLINCKRODT PLC	2,400	124.00	297,600.00
MEDIVATION INC	1,660	112.91	187,430.60
MERCK & CO. INC.	61,463	57.87	3,556,863.81
METTLER-TOLEDO INTERNATIONAL	600	337.54	202,524.00
MYLAN NV	9,285	73.70	684,304.50
PERRIGO CO PLC	3,039	184.57	560,908.23
PFIZER INC	132,780	34.21	4,542,403.80
PUMA BIOTECHNOLOGY INC	550	129.02	70,961.00
QUINTILES TRANSNATIONAL HOLD	1,150	70.03	80,534.50
REGENERON PHARMACEUTICALS	1,650	492.29	812,278.50
THERMO FISHER SCIENTIFIC INC	8,624	130.02	1,121,292.48
UNITED THERAPEUTICS CORP	940	187.16	175,930.40
VERTEX PHARMACEUTICALS INC	5,320	124.36	661,595.20
WATERS CORP	1,886	133.94	252,610.84
ZOETIS INC	10,200	49.08	500,616.00
BANK OF AMERICA CORP	227,819	17.49	3,984,554.31
BB&T CORP	15,428	41.07	633,627.96
CIT GROUP INC	4,465	47.28	211,105.20
CITIGROUP INC	65,697	57.11	3,751,955.67
CITIZENS FINANCIAL GROUP	6,620	27.54	182,314.80
COMERICA INC	4,300	52.10	224,030.00
FIFTH THIRD BANCORP	16,559	21.17	350,554.03
FIRST REPUBLIC BANK/CA	2,330	63.99	149,096.70
HUDSON CITY BANCORP INC	12,310	9.96	122,607.60
HUNTINGTON BANCSHARES INC	17,700	11.52	203,904.00
JPMORGAN CHASE & CO	80,790	68.25	5,513,917.50
KEYCORP	17,678	15.37	271,710.86
M & T BANK CORP	2,453	126.13	309,396.89
NEW YORK COMMUNITY BANCORP	9,654	18.43	177,923.22
PEOPLE'S UNITED FINANCIAL	6,370	16.04	102,174.80
PNC FINANCIAL SERVICES GROUP	11,340	98.42	1,116,082.80
REGIONS FINANCIAL CORP	29,784	10.58	315,114.72
SUNTRUST BANKS INC	11,067	43.74	484,070.58
US BANCORP	38,921	44.78	1,742,882.38
WELLS FARGO & CO	106,080	57.09	6,056,107.20
AFFILIATED MANAGERS GROUP	1,220	221.65	270,413.00
ALLY FINANCIAL INC	9,120	22.81	208,027.20
AMERICAN EXPRESS CO	19,814	79.53	1,575,807.42
AMERIPRISE FINANCIAL INC	4,090	128.33	524,869.70
BANK OF NEW YORK MELLON CORP	24,702	43.68	1,078,983.36
BERKSHIRE HATHAWAY INC-CL B	25,020	140.29	3,510,055.80
BLACKROCK INC	2,705	353.43	956,028.15
CAPITAL ONE FINANCIAL CORP	11,835	87.57	1,036,390.95
CME GROUP INC	7,170	96.93	694,988.10
DISCOVER FINANCIAL SERVICES	9,370	59.34	556,015.80
E*TRADE FINANCIAL CORP	5,840	30.74	179,521.60
EATON VANCE CORP	2,880	39.60	114,048.00
FRANKLIN RESOURCES INC	9,205	50.05	460,710.25
GOLDMAN SACHS GROUP INC	8,468	213.06	1,804,192.08
INTERCONTINENTAL EXCHANGE INC	2,456	238.55	585,878.80
INVESCO LTD	10,087	39.47	398,133.89
LEGG MASON INC	2,185	52.87	115,520.95
LEUCADIA NATIONAL CORP	7,305	24.18	176,634.90
MCGRAW HILL FINANCIAL INC	6,022	103.70	624,481.40
MOODY'S CORP	3,917	108.71	425,817.07
MORGAN STANLEY	32,075	39.61	1,270,490.75
NASDAQ OMX GROUP/THE	3,055	50.74	155,010.70
NAVIENT CORP	8,682	19.43	168,691.26
NORTHERN TRUST CORP	4,690	77.59	363,897.10
RAYMOND JAMES FINANCIAL INC	3,380	60.37	204,050.60
SCHWAB (CHARLES) CORP	26,204	33.36	874,165.44
SEI INVESTMENTS COMPANY	3,225	49.26	158,863.50
STATE STREET CORP	8,707	80.64	702,132.48
SYNCHRONY FINANCIAL	3,410	33.12	112,939.20
T ROWE PRICE GROUP INC	5,735	78.33	449,222.55
TD AMERITRADE HOLDING CORP	5,050	38.32	193,516.00
VOYA FINANCIAL INC	4,650	47.22	219,573.00
ACE LTD	6,983	105.48	736,566.84
AFLAC INC	9,482	62.57	593,288.74
ALLEGHANY CORP	400	480.53	192,212.00
ALLSTATE CORP	9,313	67.37	627,416.81
AMERICAN INTERNATIONAL GROUP	29,655	61.89	1,835,347.95
AON PLC	6,287	102.23	642,720.01
ARCH CAPITAL GROUP LTD	3,115	65.65	204,499.75
ARTHUR J GALLAGHER & CO	3,300	48.51	160,083.00
ASSURANT INC	1,530	66.82	102,234.60
AXIS CAPITAL HOLDINGS LTD	2,175	55.64	121,017.00
CHUBB CORP	5,033	97.15	488,955.95
CINCINNATI FINANCIAL CORP	3,940	51.22	201,806.80
EVEREST RE GROUP LTD	1,014	183.44	186,008.16
FNF GROUP	5,881	36.33	213,656.73
HARTFORD FINANCIAL SVCS GRP	9,442	42.20	398,452.40
LINCOLN NATIONAL CORP	5,833	61.22	357,096.26
LOEWS CORP	6,865	40.01	274,668.65
MARSH & MCLENNAN COS	11,933	59.12	705,478.96
METLIFE INC	20,475	55.77	1,141,890.75
PARTNERRE LTD	1,052	130.97	137,780.44
PRINCIPAL FINANCIAL GROUP	5,820	52.63	306,306.60
PROGRESSIVE CORP	12,350	27.77	342,959.50
PRUDENTIAL FINANCIAL INC	10,042	89.24	896,148.08
RENAISSANCERE HOLDINGS LTD	887	103.25	91,582.75
TORCHMARK CORP	3,106	58.19	180,738.14
TRAVELERS COS INC/THE	6,754	99.47	671,820.38
UNUM GROUP	4,788	36.92	176,772.96
WILLIS GROUP HOLDING	2,990	47.63	142,413.70
WR BERKLEY CORP	2,573	51.33	132,072.09
XL GROUP PLC	6,310	37.57	237,066.70
CBRE GROUP INC	6,610	37.29	246,486.90
JONES LANG LASALLE INC	890	170.46	151,709.40
REALOGY HOLDINGS CORP	3,160	45.95	145,202.00
ACCENTURE PLC-CL A	13,558	96.10	1,302,923.80
ACTIVISION BLIZZARD INC	10,200	25.40	259,080.00
ADOBE SYSTEMS INC	10,519	79.86	840,047.34
AKAMAI TECHNOLOGIES INC	4,220	73.44	309,916.80
ALLIANCE DATA SYSTEMS CORP	1,275	301.55	384,476.25
ANSYS INC	2,090	90.88	189,939.20
AUTODESK INC	5,210	54.06	281,652.60
AUTOMATIC DATA PROCESSING	10,606	83.85	889,313.10
CA INC	6,760	30.14	203,746.40
CDK GLOBAL INC	2,720	50.62	137,686.40
CITRIX SYSTEMS INC	3,628	71.91	260,889.48
COGNIZANT TECH SOLUTIONS-A	13,558	63.61	862,424.38
COMPUTER SCIENCES CORP	3,453	67.75	233,940.75
EBAY INC	23,517	60.02	1,411,490.34
ELECTRONIC ARTS INC	6,984	62.75	438,246.00
FACEBOOK INC-A	43,540	81.53	3,549,816.20
FIDELITY NATIONAL INFORMATIO	6,105	63.26	386,202.30
FIREEYE INC	1,850	51.80	95,830.00
FISERV INC	5,278	80.32	423,928.96
FLEETCOR TECHNOLOGIES INC	1,740	161.54	281,079.60
GARTNER INC	1,750	86.99	152,232.50
GOOGLE INC-CL A	6,190	547.47	3,388,839.30
GOOGLE INC-CL C	6,632	532.33	3,530,412.56
INTL BUSINESS MACHINES CORP	20,332	166.99	3,395,240.68
INTUIT INC	5,956	104.73	623,771.88
LINKEDIN CORP - A	2,410	215.72	519,885.20
MASTERCARD INC-CLASS A	21,630	93.77	2,028,245.10
MICROSOFT CORP	168,954	45.97	7,766,815.38
NETSUITE INC	740	93.50	69,190.00
NUANCE COMMUNICATIONS INC	4,240	17.91	75,938.40
ORACLE CORP	76,073	44.34	3,373,076.82
PAYCHEX INC	6,712	47.99	322,142.44
RACKSPACE HOSTING INC	2,500	38.65	96,625.00
RED HAT INC	4,070	78.19	318,233.30
SALESFORCE.COM INC	13,190	71.77	946,646.30
SERVICENOW INC	3,030	77.94	236,158.20
SPLUNK INC	2,530	68.91	174,354.95
SYMANTEC CORP	15,945	23.75	378,693.75
SYNOPSYS INC	3,207	50.27	161,215.89
TERADATA CORP	3,025	38.57	116,674.25
TOTAL SYSTEM SERVICES INC	3,636	41.60	151,257.60
TWITTER INC	10,380	35.90	372,642.00
VANTIV INC - CL-A	2,410	40.39	97,339.90
VERISIGN INC	2,720	62.95	171,224.00
VISA INC-CLASS A SHARES	42,512	69.33	2,947,356.96
VMWARE INC	1,835	88.91	163,149.85
WESTERN UNION CO	10,451	21.47	224,382.97
WORKDAY INC-CLASS A	2,070	79.63	164,834.10
XEROX CORP	22,644	11.17	252,933.48
YAHOO! INC	19,905	40.52	806,650.12
ZILLOW GROUP INC	1,000	86.08	86,080.00
AMPHENOL CORP-CL A	7,220	57.69	416,521.80
APPLE INC	126,332	127.17	16,065,640.44
ARROW ELECTRONICS INC	2,310	59.05	136,405.50
AVNET INC	3,460	43.05	148,953.00
CISCO SYSTEMS INC	110,530	28.54	3,154,526.20
CORNING INC	28,458	20.75	590,503.50
EMC CORP/MASS	42,879	27.07	1,160,734.53
F5 NETWORKS INC	1,775	125.19	222,212.25
FLEXTRONICS INTL LTD	14,686	12.05	176,966.30
FLIR SYSTEMS INC	3,195	31.15	99,524.25
HARRIS CORP	2,130	78.25	166,672.50
HEWLETT-PACKARD CO	39,445	32.41	1,278,412.45
JUNIPER NETWORKS INC	7,633	27.39	209,067.87
MOTOROLA SOLUTIONS INC	4,975	57.65	286,808.75
NETAPP INC	7,006	33.48	234,560.88
PALO ALTO NETWORKS INC	1,450	175.85	254,982.50
QUALCOMM INC	35,692	67.02	2,392,256.30
SANDISK CORP	4,653	66.10	307,563.30
SEAGATE TECHNOLOGY	6,974	53.55	373,457.70
TE CONNECTIVITY LTD	9,215	68.81	634,084.15
TRIMBLE NAVIGATION LTD	6,050	22.96	138,908.00
WESTERN DIGITAL CORP	4,755	93.01	442,262.55
AT&T INC	112,416	34.65	3,895,214.40
CENTURYLINK INC	12,616	32.56	410,776.96
FRONTIER COMMUNICATIONS CORP	21,304	4.96	105,667.84
LEVEL 3 COMMUNICATIONS INC	5,700	54.75	312,075.00
SBA COMMUNICATIONS CORP-CL A	3,010	117.00	352,170.00
SPRINT CORP	21,150	4.63	97,924.50
T-MOBILE US INC	6,372	39.00	248,508.00
VERIZON COMMUNICATIONS INC	90,027	47.25	4,253,775.75
AES CORP	13,728	13.35	183,268.80
ALLIANT ENERGY CORP	2,160	58.12	125,539.20
AMEREN CORPORATION	5,782	37.77	218,386.14
AMERICAN ELECTRIC POWER	10,698	53.93	576,943.14
AMERICAN WATER WORKS CO INC	4,095	50.50	206,797.50
CALPINE CORP	8,060	19.34	155,880.40
CENTERPOINT ENERGY INC	8,142	19.26	156,814.92
CMS ENERGY CORP	5,290	32.29	170,814.10
CONSOLIDATED EDISON INC	6,306	57.54	362,847.24
DOMINION RESOURCES INC/VA	13,157	66.80	878,887.60
DTE ENERGY COMPANY	3,698	74.08	273,947.84
DUKE ENERGY CORP	15,546	72.53	1,127,551.38
EDISON INTERNATIONAL	7,059	57.20	403,774.80
ENTERGY CORP	4,147	70.71	293,234.37
EVERSOURCE ENERGY	6,900	46.10	318,090.00
EXELON CORP	18,576	33.90	629,726.40
FIRSTENERGY CORP	9,905	33.67	333,501.35
INTEGRYS ENERGY GROUP INC	2,000	69.52	139,040.00
MDU RESOURCES GROUP INC	4,180	19.90	83,182.00
NEXTERA ENERGY INC	9,785	99.24	971,063.40
NISOURCE INC	6,385	45.96	293,454.60
NRG ENERGY INC	7,670	24.18	185,460.60
OGE ENERGY CORP	3,560	29.15	103,774.00
P G & E CORP	10,391	50.24	522,043.84
PINNACLE WEST CAPITAL	2,199	57.00	125,343.00
PPL CORP	13,608	30.15	410,281.20
PUBLIC SERVICE ENTERPRISE GP	11,758	39.70	466,792.60
SCANA CORP	3,443	50.32	173,251.76
SEMPRA ENERGY	5,407	102.86	556,164.02
SOUTHERN CO	19,585	42.30	828,445.50
WISCONSIN ENERGY CORP	4,604	45.57	209,804.28
XCEL ENERGY INC	11,814	32.70	386,317.80
ALTERA CORPORATION	5,946	51.59	306,754.14
ANALOG DEVICES INC	6,481	66.26	429,431.06
APPLIED MATERIALS INC	27,563	19.62	540,786.06
AVAGO TECHNOLOGIES LTD	5,780	140.47	811,916.60
BROADCOM CORP-CL A	11,716	54.02	632,898.32
FREESCALE SEMICONDUCTOR LTD	2,010	42.07	84,560.70
INTEL CORP	102,552	31.32	3,211,928.64
KLA-TENCOR CORPORATION	3,779	55.89	211,208.31
LAM RESEARCH CORP	3,247	81.46	264,500.62
LINEAR TECHNOLOGY CORP	5,594	45.78	256,121.29
MARVELL TECHNOLOGY GROUP LTD	9,254	14.29	132,239.66
MAXIM INTEGRATED PRODUCTS	5,850	33.95	198,607.50
MICROCHIP TECHNOLOGY INC	3,794	47.36	179,683.84
MICRON TECHNOLOGY INC	23,297	25.13	585,453.61
NVIDIA CORP	11,505	21.11	242,870.55
QORVO INC	3,100	83.51	258,881.00
SKYWORKS SOLUTIONS INC	4,200	104.95	440,790.00
SUNEDISON INC	5,490	29.66	162,833.40
TEXAS INSTRUMENTS INC	22,592	53.01	1,197,601.92
XILINX INC	6,125	46.65	285,731.25
米ドル小計		6,889,177		416,035,282.07
				(51,380,357,335)
加ドル	ALTAGAS LTD	3,050	38.17	116,418.50
	ARC RESOURCES LTD	7,925	22.11	175,221.75
	BAYTEX ENERGY CORP	3,375	20.63	69,626.25
	CAMECO CORP	7,892	19.06	150,421.52
	CANADIAN NATURAL RESOURCES	24,024	35.29	847,806.96
	CANADIAN OIL SANDS LTD	11,160	9.91	110,595.60
	CENOVUS ENERGY INC	17,463	19.83	346,291.29
	CRESCENT POINT ENERGY CORP	10,045	26.96	270,813.20
	ENBRIDGE INC	17,995	55.75	1,003,221.25
	ENCANA CORP	17,968	14.80	265,926.40
	ENERPLUS CORP	4,690	11.82	55,435.80
	HUSKY ENERGY INC	6,729	24.01	161,563.29
	IMPERIAL OIL LTD	6,942	47.37	328,842.54
	INTER PIPELINE LTD	7,180	29.49	211,738.20
	KEYERA CORP	4,120	41.05	169,126.00
	MEG ENERGY CORP	2,710	19.19	52,004.90
	PARAMOUNT RESOURCES LTD -A	1,010	30.32	30,623.20
	PEMBINA PIPELINE CORP	8,085	39.48	319,195.80
	PEYTO EXPLORATION & DEV CORP	3,680	32.44	119,379.20
	PRAIRIESKY ROYALTY LTD	2,590	31.50	81,585.00
	SUNCOR ENERGY INC	31,435	34.80	1,093,938.00
	TOURMALINE OIL CORP	4,005	39.77	159,278.85
	TRANSCANADA CORP	15,873	51.61	819,205.53
	VERESEN INC	5,360	17.18	92,084.80
	VERMILION ENERGY INC	1,830	54.75	100,192.50
	AGNICO EAGLE MINES LTD	4,695	38.00	178,410.00
	AGRIUM INC	3,015	128.13	386,311.95
	BARRICK GOLD CORP	26,114	13.86	361,940.04
	ELDORADO GOLD CORP	14,630	5.16	75,490.80
	FIRST QUANTUM MINERALS LTD	12,590	17.47	219,947.30
	FRANCO-NEVADA CORP	2,925	58.84	172,107.00
	GOLDCORP INC	17,917	20.72	371,240.24
	KINROSS GOLD CORP	25,015	2.89	72,293.35
	METHANEX CORP	2,330	67.45	157,158.50
	POTASH CORP OF SASKATCHEWAN	17,917	37.36	669,379.12
	SILVER WHEATON CORP	8,645	22.61	195,463.45
	TECK RESOURCES LTD-CLS B	13,885	13.97	193,973.45
	TURQUOISE HILL RESOURCES LTD	13,419	5.15	69,107.85
	WEST FRASER TIMBER CO LTD	1,460	68.13	99,469.80
	YAMANA GOLD INC	19,626	3.98	78,111.48
	BOMBARDIER INC 'B'	34,746	2.54	88,254.84
	CAE INC	6,315	15.00	94,725.00
	FINNING INTERNATIONAL INC	2,845	25.00	71,125.00
	SNC-LAVALIN GROUP INC	3,195	45.38	144,989.10
	CANADIAN NATL RAILWAY CO	17,438	73.01	1,273,148.38
	CANADIAN PACIFIC RAILWAY LTD	3,335	205.83	686,443.05
	MAGNA INTERNATIONAL INC	9,318	71.85	669,498.30
	GILDAN ACTIVEWEAR INC	4,060	39.57	160,654.20
	RESTAURANT BRANDS INTERNATIONAL INC	4,328	46.70	202,117.60
	SHAW COMMUNICATIONS INC-B	8,325	26.95	224,358.75
	THOMSON REUTERS CORP	8,044	47.93	385,548.92
	CANADIAN TIRE CORP-CLASS A	1,560	131.96	205,857.60
	DOLLARAMA INC	2,920	72.01	210,269.20
	ALIMENTATION COUCHE-TARD-B	9,730	52.08	506,738.40
	EMPIRE CO LTD 'A'	1,000	88.85	88,850.00
	LOBLAW COMPANIES LTD	4,519	63.53	287,092.07
	METRO INC	5,790	34.40	199,176.00
	WESTON (GEORGE) LTD	942	99.51	93,738.42
	SAPUTO INC	5,040	31.72	159,868.80
	CATAMARAN CORP	4,320	74.58	322,185.60
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,934	282.25	1,957,121.50
	BANK OF MONTREAL	13,731	74.16	1,018,290.96
	BANK OF NOVA SCOTIA	26,239	65.83	1,727,313.37
	CAN IMPERIAL BK OF COMMERCE	8,295	94.15	780,974.25
NATIONAL BANK OF CANADA	7,340	48.31	354,595.40
ROYAL BANK OF CANADA	31,199	78.20	2,439,761.80
TORONTO-DOMINION BANK	39,950	54.01	2,157,699.50
CI FINANCIAL CORP	3,410	34.19	116,587.90
IGM FINANCIAL INC	2,535	41.94	106,317.90
ONEX CORPORATION	1,905	70.07	133,483.35
FAIRFAX FINANCIAL HLDGS LTD	490	625.42	306,455.80
GREAT-WEST LIFECO INC	5,974	37.00	221,038.00
INDUSTRIAL ALLIANCE INSURANC	1,735	43.61	75,663.35
INTACT FINANCIAL CORP	3,045	87.35	265,980.75
MANULIFE FINANCIAL CORP	43,171	23.63	1,020,130.73
POWER CORP OF CANADA	7,800	32.68	254,904.00
POWER FINANCIAL CORP	5,715	36.79	210,254.85
SUN LIFE FINANCIAL INC	13,864	42.27	586,031.28
BROOKFIELD ASSET MANAGE-CL A	18,933	42.86	811,468.38
CGI GROUP INC - CL A	4,650	52.66	244,869.00
CONSTELLATION SOFTWARE INC	370	524.50	194,065.00
OPEN TEXT CORP	3,070	52.57	161,389.90
BLACKBERRY LTD	10,328	11.38	117,532.64
BCE INC	2,930	53.31	156,198.30
ROGERS COMMUNICATIONS INC-B	8,355	41.87	349,823.85
TELUS CORP	4,366	40.87	178,438.42
ATCO LTD -CLASS I	1,920	40.60	77,952.00
CANADIAN UTILITIES LTD-A	2,590	35.43	91,763.70
FORTIS INC	4,785	35.72	170,920.20
TRANSALTA CORP	4,760	9.76	46,457.60
加ドル小計		839,478		32,859,063.57
				(3,294,121,122)
ユーロ	ENI SPA	55,546	16.04	890,957.84
	GALP ENERGIA SGPS SA-B SHRS	9,315	11.00	102,465.00
	NESTE OYJ	2,740	22.20	60,828.00
	OMV AG	3,490	24.85	86,726.50
	REPSOL SA	21,361	16.89	360,787.29
	SAIPEM SPA	5,370	10.02	53,807.40
	TECHNIP SA	2,468	59.01	145,636.68
	TENARIS SA	9,355	12.83	120,024.65
	TOTAL SA	46,317	44.56	2,063,885.52
	VOPAK	1,890	45.50	86,004.45
	AIR LIQUIDE SA	7,424	114.90	853,017.60
	AKZO NOBEL	5,028	67.65	340,144.20
	ARCELORMITTAL	22,911	9.62	220,449.64
	ARKEMA	1,615	65.32	105,491.80
	BASF SE	19,855	82.20	1,632,081.00
	CRH PLC	16,080	25.52	410,442.00
	EVONIK INDUSTRIES AG	1,820	33.87	61,652.50
	FUCHS PETROLUB SE-PRF	1,720	38.49	66,211.40
	HEIDELBERGCEMENT AG	3,245	72.85	236,398.25
	IMERYS SA	910	68.42	62,262.20
	K+S AG	3,880	27.87	108,155.00
	KONINKLIJKE DSM NV	3,442	53.24	183,252.08
	LAFARGE SA	4,158	60.49	251,517.42
	LANXESS AG	1,935	51.73	100,097.55
	LINDE AG	4,165	170.45	709,924.25
	SOLVAY ET CIE SA -A	1,271	126.65	160,972.15
	STORA ENSO OYJ-R SHS	12,085	9.08	109,731.80
	SYMRISE AG	2,640	56.66	149,582.40
	THYSSENKRUPP AG	9,395	23.50	220,829.47
	UMICORE	2,120	42.82	90,789.00
	UPM-KYMMENE OYJ	12,618	15.51	195,705.18
	VOESTALPINE AG	2,509	41.20	103,370.80
	ACS ACTIVIDADES CONS Y SERV	4,176	28.10	117,366.48
	AIRBUS GROUP SE	12,608	60.44	762,027.52
	ALSTOM	4,490	26.40	118,536.00
	ANDRITZ AG	1,980	53.22	105,375.60
	BOSKALIS WESTMINSTER	1,695	43.57	73,859.62
	BOUYGUES SA	4,210	34.30	144,403.00
	BRENNTAG AG	3,765	51.40	193,521.00
	CNH INDUSTRIAL NV	22,370	7.85	175,604.50
	COMPAGNIE DE SAINT-GOBAIN	9,246	41.02	379,317.15
	FERROVIAL SA	9,975	19.41	193,664.62
	FINMECCANICA SPA	9,630	11.87	114,308.10
	GEA GROUP AG	4,480	41.11	184,172.80
	KONE OYJ-B	6,434	37.74	242,819.16
	KONINKLIJKE PHILIPS NV	19,861	24.36	483,913.26
	LEGRAND SA	5,628	51.88	291,980.64
	MAN SE	624	94.00	58,656.00
	METSO OYJ	2,420	25.50	61,710.00
	OSRAM LICHT AG	2,332	46.92	109,417.44
	PRYSMIAN SPA	5,635	19.90	112,136.50
	REXEL SA	7,240	14.82	107,296.80
	SAFRAN SA	6,190	61.63	381,489.70
	SCHNEIDER ELECTRIC SE	11,898	63.77	758,735.46
	SIEMENS AG-REG	17,146	94.21	1,615,324.66
	THALES SA	2,345	55.22	129,490.90
	VALLOUREC	2,495	20.27	50,586.12
	VINCI SA	10,490	52.30	548,627.00
	WARTSILA OYJ ABP	3,660	41.29	151,121.40
	ZARDOYA OTIS SA	4,249	11.12	47,248.88
	ZODIAC AEROSPACE	4,550	31.00	141,072.75
	BUREAU VERITAS SA	5,650	20.25	114,412.50
	EDENRED	3,906	22.52	87,982.65
	RANDSTAD HOLDING NV	2,865	54.53	156,228.45
SOCIETE BIC SA	735	145.15	106,685.25
ABERTIS INFRAESTRUCTURAS SA	10,531	15.42	162,388.02
ADP	650	108.00	70,200.00
AENA SA	1,280	94.69	121,203.20
ATLANTIA SPA	9,360	22.08	206,668.80
BOLLORE	11,000	4.91	54,054.00
DEUTCHE LUFTHANSA	5,680	12.19	69,267.60
DEUTSCHE POST AG-REG	20,993	26.43	554,844.99
FRAPORT AG	980	58.37	57,202.60
GROUPE EUROTUNNEL SE - REGR	8,760	13.15	115,194.00
INTERNATIONAL CONSOLIDATED A	16,992	7.16	121,679.71
TNT EXPRESS NV	9,060	7.65	69,327.12
BAYERISCHE MOTOREN WERKE AG	7,245	99.92	723,920.40
BAYERISCHE MOTOREN WERKE-PFD	1,190	76.70	91,273.00
CONTINENTAL AG	2,435	210.85	513,419.75
DAIMLER AG	20,822	84.15	1,752,171.30
FIAT CHRYSLER AUTOMOBILES NV	19,647	14.07	276,433.29
MICHELIN (CGDE)-B	4,149	99.20	411,580.80
NOKIAN RENKAAT OYJ	2,915	29.78	86,808.70
PEUGEOT SA	7,500	18.71	140,362.50
PIRELLI & C.	5,506	15.28	84,131.68
PORSCHE AUTOMOBIL HLDG-PFD	3,490	77.63	270,928.70
RENAULT SA	4,117	94.67	389,756.39
VALEO SA	1,620	148.60	240,732.00
VOLKSWAGEN AG	771	212.20	163,606.20
VOLKSWAGEN AG-PFD	3,613	213.40	771,014.20
ADIDAS AG	4,421	70.14	310,088.94
CHRISTIAN DIOR SE	1,080	184.00	198,720.00
HERMES INTERNATIONAL	542	358.60	194,361.20
HUGO BOSS AG -ORD	900	103.60	93,240.00
KERING	1,547	159.90	247,365.30
LUXOTTICA GROUP SPA	3,976	60.50	240,548.00
LVMH MOET HENNESSY LOUIS VUITTON SE	6,094	162.35	989,360.90
ACCOR SA	4,976	48.47	241,186.72
SODEXO	2,330	90.34	210,492.20
TUI AG	5,500	16.69	91,795.00
ALTICE SA	1,940	118.20	229,308.00
AXEL SPRINGER SE	995	47.90	47,665.47
EUTELSAT COMMUNICATIONS	3,795	30.15	114,438.22
JC DECAUX SA .	1,140	37.95	43,268.70
KABEL DEUTSCHLAND HOLDING AG	460	122.40	56,304.00
LAGARDERE S.C.A.	2,980	26.32	78,433.60
NUMERICABLE-SFR	2,250	48.50	109,125.00
PROSIEBEN SAT.1 MEDIA AG-REG	4,805	42.71	205,245.57
PUBLICIS GROUPE	4,075	68.82	280,441.50
REED ELSEVIER NV	13,368	21.49	287,345.16
RTL GROUP	920	81.00	74,520.00
SES	6,700	31.16	208,805.50
TELENET GROUP HOLDING NV	1,440	49.56	71,366.40
VIVENDI	25,330	23.69	600,067.70
WOLTERS KLUWER	7,557	27.60	208,573.20
INDITEX	24,485	29.40	719,981.42
CARREFOUR SA	11,113	29.98	333,167.74
CASINO GUICHARD PERRACHON	1,344	73.39	98,636.16
COLRUYT SA	1,375	41.32	56,815.00
DELHAIZE GROUP	2,426	81.00	196,506.00
DISTRIBUIDORA INTERNACIONAL	16,598	7.04	116,849.92
JERONIMO MARTINS	5,075	12.35	62,676.25
KONINKLIJKE AHOLD NV	19,721	18.28	360,499.88
METRO AG	3,260	31.00	101,076.30
ANHEUSER-BUSCH INBEV NV	17,431	108.05	1,883,419.55
DANONE	13,144	60.68	797,577.92
HEINEKEN HOLDING NV	2,595	63.50	164,782.50
HEINEKEN NV	5,033	67.78	341,136.74
KERRY GROUP PLC-A	3,750	67.07	251,512.50
PERNOD-RICARD SA	4,796	105.00	503,580.00
REMY COINTREAU	470	63.07	29,642.90
UNILEVER NV-CVA	35,185	37.12	1,306,243.12
BEIERSDORF AG	2,015	78.09	157,351.35
HENKEL AG & CO KGAA	2,530	88.45	223,778.50
HENKEL AG & CO KGAA VORZUG	3,953	105.45	416,843.85
L'OREAL	5,496	165.65	910,412.40
ESSILOR INTERNATIONAL	4,465	107.90	481,773.50
FRESENIUS MEDICAL CARE AG &	4,683	74.99	351,178.17
FRESENIUS SE & CO KGAA	8,475	55.67	471,803.25
BAYER AG	17,900	127.35	2,279,565.00
GRIFOLS SA	3,810	35.88	136,721.85
MERCK KGAA	2,930	93.19	273,046.70
ORION OYJ-CLASS B	2,590	30.33	78,554.70
QIAGEN N.V.	5,145	21.97	113,035.65
SANOFI	25,836	89.20	2,304,571.20
UCB SA	2,798	63.83	178,596.34
BANCA MONTE DEI PASCHI SIENA	52,861	1.79	94,832.63
BANCO BILBAO VIZCAYA ARGENTA	133,873	9.02	1,208,605.44
BANCO COMERCIAL PORTUGUES	750,000	0.08	64,350.00
BANCO DE SABADELL SA	107,930	2.31	250,289.67
BANCO DE SABADELL SA-RTS	107,930	0.03	4,209.27
BANCO DE SABADELL SA(N)	461	2.31	1,069.05
BANCO POPOLARE SC	5,500	15.05	82,775.00
BANCO POPULAR ESPANOL	39,339	4.60	181,274.11
BANCO SANTANDER SA	312,099	6.48	2,022,713.61
BANK OF IRELAND	558,550	0.35	196,609.60
BANKIA SA	95,000	1.16	110,580.00
BANKINTER SA	13,960	6.80	95,053.64
BNP PARIBAS	23,082	55.30	1,276,434.60
CAIXABANK S.A	42,940	4.34	186,574.30
COMMERZBANK AG	23,524	11.77	276,995.10
CREDIT AGRICOLE SA	21,992	13.39	294,582.84
ERSTE GROUP BANK AG	7,118	25.40	180,797.20
ING GROEP NV-CVA	83,295	14.65	1,220,271.75
INTESA SANPAOLO	275,093	3.25	895,152.62
KBC GROEP NV	5,519	59.96	330,919.24
NATIXIS	22,980	6.49	149,301.06
RAIFFEISEN BANK INTERNATIONAL	2,770	12.97	35,926.90
SOCIETE GENERALE	16,399	42.89	703,435.10
UBI BANCA SCPA	22,584	7.35	165,992.40
UNICREDIT SPA	98,103	6.27	615,596.32
DEUTSCHE BANK AG-REGISTERED	30,445	28.45	866,160.25
DEUTSCHE BOERSE AG	3,830	72.89	279,168.70
EURAZEO	913	60.60	55,327.80
EXOR SPA	1,714	42.58	72,982.12
GROUPE BRUXELLES LAMBERT SA	1,882	73.49	138,308.18
MEDIOBANCA SPA	11,670	8.95	104,504.85
WENDEL	750	110.85	83,137.50
AEGON NV	38,139	6.50	248,246.75
AGEAS	4,044	34.33	138,830.52
ALLIANZ SE-REG	9,878	142.50	1,407,615.00
ASSICURAZIONI GENERALI	25,718	16.65	428,204.70
AXA	40,412	22.51	909,674.12
CNP ASSURANCES	3,530	14.92	52,685.25
DELTA LLOYD NV	3,600	15.10	54,360.00
HANNOVER RUECK SE-REG	1,355	87.45	118,494.75
MAPFRE SA	20,814	3.15	65,647.35
MUENCHENER RUECKVER AG-REG	3,776	163.85	618,697.60
NN GROUP NV	2,380	25.10	59,749.90
SAMPO OYJ-A SHS	9,639	41.83	403,199.37
SCOR SE	2,612	31.99	83,557.88
UNIPOLSAI SPA	23,000	2.39	55,154.00
DEUTSCHE ANNINGTON IMMOBILIE	7,760	27.76	215,456.40
DEUTSCHE WOHNEN AG-BR	6,680	22.28	148,830.40
IMMOEAST AG-TEMPORARY	16,150	-	-
IMMOFINANZ AG-TEMPORARY	13,000	-	-
AMADEUS IT HOLDING SA	9,610	36.15	347,401.50
ATOS	1,650	68.34	112,761.00
CAP GEMINI SA	3,209	78.14	250,751.26
DASSAULT SYSTEMES SA	3,080	68.32	210,425.60
GEMALTO	1,850	80.22	148,407.00
SAP SE	20,712	65.41	1,354,771.92
UNITED INTERNET AG-REG SHARE	2,930	40.40	118,372.00
ALCATEL-LUCENT	70,000	3.39	237,930.00
NOKIA OYJ	79,936	6.37	509,192.32
BELGACOM SA	3,780	31.13	117,671.40
DEUTSCHE TELEKOM AG-REG	68,626	15.40	1,057,183.53
ELISA OYJ	2,505	27.23	68,211.15
ILIAD SA	520	215.85	112,242.00
KONINKLIJKE KPN NV	61,096	3.31	202,411.04
ORANGE S.A.	41,284	13.90	573,847.60
TELECOM ITALIA SPA	242,623	1.14	278,045.95
TELECOM ITALIA-RSP	125,887	0.92	116,571.36
TELEFONICA DEUTSCHLAND HOLDI	11,110	5.14	57,138.73
TELEFONICA SA	97,099	12.95	1,257,917.54
E.ON SE	43,689	12.69	554,413.41
EDF	6,075	20.58	125,053.87
ENAGAS	4,190	25.19	105,546.10
ENDESA SA	6,840	16.85	115,288.20
ENEL GREEN POWER SPA	43,650	1.74	76,343.85
ENEL SPA	145,874	4.21	614,421.28
ENERGIAS DE PORTUGAL SA	49,221	3.40	167,351.40
FORTUM OYJ	9,825	16.62	163,291.50
GAS NATURAL SDG SA	7,722	21.48	165,868.56
GDF SUEZ	33,194	17.16	569,609.04
IBERDROLA SA	115,162	6.13	706,518.87
RED ELECTRICA CORPORACION SA	2,610	73.39	191,547.90
RWE AG	10,685	19.97	213,432.87
SNAM SPA	47,520	4.39	208,612.80
SUEZ ENVIRONNEMENT CO	6,199	17.16	106,405.83
TERNA SPA	34,477	4.14	142,872.68
VEOLIA ENVIRONNEMENT	9,184	18.50	169,949.92
ASML HOLDING NV	7,582	96.10	728,630.20
INFINEON TECHNOLOGIES AG	24,715	11.53	284,963.95
STMICROELECTRONICS NV	16,783	7.44	124,999.78
ユーロ小計		5,642,807		77,232,574.27
				(10,704,434,793)
英ポンド	AMEC FOSTER WHEELER PLC	8,850	8.73	77,260.50
	BG GROUP PLC	73,714	10.88	802,008.32
	BP PLC	394,858	4.37	1,727,898.60
	PETROFAC LTD	6,995	9.08	63,549.57
	ROYAL DUTCH SHELL PLC-A SHS	84,278	18.58	1,565,885.24
	ROYAL DUTCH SHELL PLC-B SHS	52,734	18.84	993,508.56
	TULLOW OIL PLC	19,950	3.77	75,211.50
	ANGLO AMERICAN PLC	31,724	10.06	319,143.44
	ANTOFAGASTA PLC	8,730	7.32	63,903.60
	BHP BILLITON PLC	45,961	13.40	616,107.20
	CRODA INTERNATIONAL PLC	2,850	28.06	79,971.00
	FRESNILLO PLC	5,160	7.37	38,029.20
	GLENCORE PLC	240,813	2.82	680,537.53
	JOHNSON MATTHEY PLC	4,447	31.00	137,857.00
	MONDI PLC	7,400	14.00	103,600.00
	RANDGOLD RESOURCES LTD	2,250	46.07	103,657.50
	REXAM PLC	11,772	5.67	66,806.10
	RIO TINTO PLC	27,885	28.31	789,563.77
	SOUTH32 LTD	46,811	1.03	48,566.41
	ASHTEAD GROUP PLC	10,920	11.34	123,832.80
	BAE SYSTEMS PLC ORD	71,015	4.89	347,334.36
	BUNZL PLC	7,276	18.68	135,915.68
	COBHAM PLC	23,225	2.89	67,236.37
	IMI PLC	6,116	12.11	74,064.76
	MEGGITT PLC	20,865	4.87	101,758.60
	MELROSE INDUSTRIES PLC	20,907	2.70	56,469.80
	ROLLS-ROYCE HOLDINGS PLC	42,135	9.70	408,709.50
	ROLLS-ROYCE HOLDINGS-ENTITL-C	5,941,035	0.00	5,941.03
	SMITHS GROUP PLC	8,813	11.61	102,318.93
	TRAVIS PERKINS PLC	4,350	21.68	94,308.00
	WEIR GROUP PLC/THE	3,880	18.48	71,702.40
	WOLSELEY PLC	6,074	41.47	251,888.78
	AGGREKO PLC	6,006	14.86	89,249.16
	BABCOCK INTL GROUP PLC	6,275	11.21	70,342.75
	CAPITA PLC	15,309	12.17	186,310.53
	EXPERIAN PLC	20,558	12.29	252,657.82
	G4S PLC	34,639	2.89	100,141.34
	INTERTEK GROUP PLC	3,545	24.99	88,589.55
	EASYJET PLC	3,840	15.86	60,902.40
	ROYAL MAIL PLC	14,990	5.07	75,999.30
	GKN PLC	33,065	3.65	120,786.44
	BARRATT DEVELOPMENTS PLC	20,100	6.11	122,811.00
	BURBERRY GROUP PLC	9,334	16.60	154,944.40
	PERSIMMON PLC	5,870	19.70	115,639.00
	TAYLOR WIMPEY PLC	66,170	1.88	124,928.96
	CARNIVAL PLC	3,660	31.46	115,143.60
	COMPASS GROUP PLC	36,157	11.14	402,788.98
	INTERCONTINENTAL HOTELS GROUP PLC	5,768	26.99	155,678.32
	MERLIN ENTERTAINME	19,250	4.46	85,932.00
	TUI AG-DI	3,393	12.05	40,885.65
	WHITBREAD PLC	4,140	50.80	210,312.00
	WILLIAM HILL PLC	23,300	4.17	97,300.80
	ITV PLC	89,555	2.69	241,529.83
	PEARSON PLC	17,749	12.72	225,767.28
	REED ELSEVIER PLC	23,666	10.69	252,989.54
	SKY PLC	23,224	10.40	241,529.60
	WPP PLC	29,634	14.79	438,286.86
	DIXONS CARPHONE PLC	22,000	4.65	102,388.00
	KINGFISHER PLC	50,397	3.76	189,845.49
	MARKS & SPENCER GROUP PLC	34,970	5.57	194,957.75
	NEXT PLC	3,407	73.95	251,947.65
	SPORTS DIRECT INTERNATIONAL	5,460	6.81	37,182.60
	SAINSBURY (J) PLC	23,451	2.61	61,394.71
	TESCO PLC	177,834	2.13	380,031.25
WM MORRISON SUPERMARKETS	37,925	1.78	67,620.27
ASSOCIATED BRITISH FOODS PLC	7,795	30.51	237,825.45
BRITISH AMERICAN TOBACCO PLC	40,327	34.17	1,378,175.22
COCA-COLA HBC AG-CDI	5,000	14.10	70,500.00
DIAGEO PLC	54,332	18.96	1,030,406.38
IMPERIAL TOBACCO GROUP PLC	20,772	32.68	678,828.96
SABMILLER PLC	21,141	33.44	707,060.74
TATE & LYLE PLC	12,180	5.51	67,111.80
UNILEVER PLC	27,797	27.88	774,980.36
RECKITT BENCKISER GROUP PLC	14,145	56.73	802,445.85
SMITH & NEPHEW PLC	19,376	10.97	212,554.72
ASTRAZENECA PLC	27,323	42.11	1,150,571.53
GLAXOSMITHKLINE PLC	105,241	13.73	1,444,958.93
SHIRE PLC	12,805	52.70	674,823.50
BARCLAYS PLC	356,591	2.69	961,725.92
HSBC HOLDINGS PLC	416,301	6.07	2,529,861.17
LLOYDS BANKING GROUP PLC	1,249,036	0.86	1,086,036.80
ROYAL BANK OF SCOTLAND GROUP	57,230	3.57	204,540.02
STANDARD CHARTERED PLC	54,009	10.64	574,655.76
3I GROUP PLC	20,499	5.42	111,207.07
ABERDEEN ASSET MGMT PLC	22,730	4.16	94,761.37
HARGREAVES LANSDOWN PLC	5,720	12.41	70,985.20
ICAP PLC	12,270	5.49	67,423.65
INVESTEC PLC	13,185	5.82	76,736.70
LONDON STOCK EXCHANGE GROUP	5,177	23.76	123,005.52
SCHRODERS PLC	2,231	32.59	72,708.29
ADMIRAL GROUP PLC	4,925	14.54	71,609.50
AVIVA PLC	83,965	5.14	431,999.92
DIRECT LINE INSURANCE GROUP	32,000	3.43	109,760.00
LEGAL & GENERAL GROUP PLC	127,081	2.63	335,366.75
OLD MUTUAL PLC	104,159	2.07	216,546.56
PRUDENTIAL PLC	55,912	16.05	897,667.16
RSA INSURANCE GROUP PLC	24,738	4.26	105,557.04
STANDARD LIFE PLC	40,716	4.74	193,115.98
SAGE GROUP PLC/THE	22,090	5.51	121,826.35
BT GROUP PLC	180,562	4.53	818,848.67
INMARSAT PLC	10,010	9.78	97,897.80
VODAFONE GROUP PLC	573,348	2.34	1,343,354.36
CENTRICA PLC	114,215	2.63	300,728.09
NATIONAL GRID PLC	81,615	8.55	698,053.09
SEVERN TRENT PLC	5,493	21.36	117,330.48
SSE PLC	21,427	15.93	341,332.11
UNITED UTILITIES GROUP PLC	16,215	9.62	155,988.30
ARM HOLDINGS PLC	30,650	11.26	345,119.00
英ポンド小計		12,230,768		37,457,352.95
				(7,194,808,354)
スイスフラン	TRANSOCEAN LTD	7,955	16.40	130,462.00
	EMS-CHEMIE HOLDING AG-REG	140	393.00	55,020.00
	GIVAUDAN-REG	213	1,654.00	352,302.00
	HOLCIM LTD-REG	5,133	70.55	362,133.15
	SIKA AG-BR	47	3,193.00	150,071.00
	SYNGENTA AG-REG	1,978	400.50	792,189.00
	ABB LTD-REG	48,015	21.19	1,017,437.85
	GEBERIT AG-REG	895	333.60	298,572.00
	SCHINDLER HOLDING AG-REG	360	165.80	59,688.00
	SCHINDLER HOLDING-PART CERT	1,090	164.50	179,305.00
	SULZER AG-REG	520	101.70	52,884.00
	ADECCO SA-REG	3,557	75.60	268,909.20
	SGS SA-REG	133	1,800.00	239,400.00
	KUEHNE & NAGEL INTL AG-REG	1,020	131.20	133,824.00
	CIE FINANCIERE RICHEMON-REG	11,339	77.55	879,339.45
	SWATCH GROUP AG/THE-BR	740	373.80	276,612.00
	SWATCH GROUP AG/THE-REG	930	73.15	68,029.50
	ARYZTA AG	2,110	52.10	109,931.00
	LINDT & SPRUENGLI AG-PC	25	4,969.00	124,225.00
	LINDT & SPRUENGLI AG-REG	2	59,890.00	119,780.00
	NESTLE SA-REG	70,053	69.50	4,868,683.50
	SONOVA HOLDING AG-REG	1,160	135.00	156,600.00
	ACTELION LTD-REG	2,000	141.10	282,200.00
	LONZA GROUP AG-REG	1,250	126.00	157,500.00
	NOVARTIS AG-REG	49,943	94.35	4,712,122.05
	ROCHE HOLDING AG-GENUSSCHEIN	15,248	268.70	4,097,137.60
	CREDIT SUISSE GROUP AG-REG	34,268	26.05	892,681.40
	JULIUS BAER GROUP LTD	5,210	51.60	268,836.00
	PARGESA HOLDING SA-BR	655	65.05	42,607.75
	PARTNERS GROUP HOLDIING AG	430	295.50	127,065.00
	UBS GROUP AG	79,572	20.17	1,604,967.24
	BALOISE HOLDING AG - REG	1,080	113.90	123,012.00
	SWISS LIFE HOLDING AG-REG	640	214.20	137,088.00
	SWISS RE AG	7,729	84.75	655,032.75
	ZURICH INSURANCE GROUP AG	3,311	290.40	961,514.40
	SWISS PRIME SITE-REG	1,370	75.80	103,846.00
	SWISSCOM AG-REG	494	529.00	261,326.00
スイスフラン小計		360,615		25,122,333.84
				(3,330,467,797)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	135.00	583,200.00
	BOLIDEN AB	4,510	164.70	742,797.00
	ALFA LAVAL AB	7,470	152.00	1,135,440.00
	ASSA ABLOY AB-B	20,910	159.00	3,324,690.00
	ATLAS COPCO AB-A SHS	15,265	242.00	3,694,130.00
	ATLAS COPCO AB-B SHS	8,620	214.00	1,844,680.00
	SANDVIK AB	21,690	100.60	2,182,014.00
	SKANSKA AB-B SHS	7,170	172.60	1,237,542.00
	SKF AB-B SHARES-B	7,459	196.40	1,464,947.60
	VOLVO AB-B SHS-B	35,630	112.10	3,994,123.00
	SECURITAS AB-B SHS	7,249	110.80	803,189.20
	ELECTROLUX AB - B	4,595	261.70	1,202,511.50
	HUSQVARNA AB-B SHS	8,480	63.20	535,936.00
	HENNES & MAURITZ AB-B SHS	20,978	329.60	6,914,348.80
	ICA GRUPPEN AB	1,450	290.70	421,515.00
	SWEDISH MATCH AB	4,860	241.20	1,172,232.00
	SVENSKA CELLULOSA AB-B SHS	13,015	220.10	2,864,601.50
	ELEKTA AB-B SHS	6,160	54.60	336,336.00
	GETINGE AB-B SHS	4,450	206.70	919,815.00
	NORDEA BANK AB	66,368	107.30	7,121,286.40
	SKANDINAVISKA ENSKILDA BAN-A	31,870	105.90	3,375,033.00
	SVENSKA HANDELSBANKEN-A SHS	34,080	122.60	4,178,208.00
	SWEDBANK AB - A SHARES	20,930	196.10	4,104,373.00
	INDUSTRIVARDEN AB-C SHS	2,630	162.10	426,323.00
	INVESTOR AB-B SHS	10,765	319.80	3,442,647.00
	KINNEVIK INVESTMENT AB-B	5,505	273.20	1,503,966.00
	ERICSSON LM-B SHS	67,985	92.60	6,295,411.00
	HEXAGON AB-B SHS	4,880	306.00	1,493,280.00
	MILLICOM INTL CELLULAR-SDR	1,370	638.00	874,060.00
	TELE2 AB-B SHS	6,255	101.30	633,631.50
	TELIASONERA AB	53,480	48.98	2,619,450.40
スウェーデンクローナ小計		510,399		71,441,717.90
				(1,075,912,271)
ノルウェークローネ	SEADRILL LTD	9,735	92.65	901,947.75
	STATOIL ASA	24,664	143.00	3,526,952.00
	SUBSEA 7 SA	4,325	84.40	365,030.00
	NORSK HYDRO A S	30,900	36.03	1,113,327.00
	YARA INTERNATIONAL ASA	3,780	370.60	1,400,868.00
	ORKLA ASA	19,380	61.60	1,193,808.00
	DNB ASA	22,215	132.90	2,952,373.50
	GJENSIDIGE FORSIKRING ASA	4,200	120.00	504,000.00
	TELENOR ASA	17,535	174.20	3,054,597.00
ノルウェークローネ小計		136,734		15,012,903.25
				(238,404,903)
デンマーククローネ	NOVOZYMES A/S-B SHARES	5,645	317.00	1,789,465.00
	VESTAS WIND SYSTEMS AS	5,260	325.20	1,710,552.00
	ISS A/S	3,100	227.90	706,490.00
	AP MOELLER - MAERSK A/S - A	90	11,820.00	1,063,800.00
	AP MOELLER - MAERSK A/S - B	138	12,130.00	1,673,940.00
	DSV A/S	3,680	227.70	837,936.00
	PANDORA A/S	2,660	696.50	1,852,690.00
	CARLSBERG AS-B	2,390	605.00	1,445,950.00
	COLOPLAST-B	2,545	495.10	1,260,029.50
	WILLIAM DEMANT HOLDING	600	566.00	339,600.00
	NOVO NORDISK A/S-B	41,135	379.90	15,627,186.50
	DANSKE BANK A/S	14,975	198.50	2,972,537.50
	TRYG A/S	2,575	138.80	357,410.00
	TDC A/S	14,545	52.65	765,794.25
デンマーククローネ小計		99,338		32,403,380.75
				(602,054,814)
豪ドル	CALTEX AUSTRALIA LTD	5,335	32.00	170,720.00
	ORIGIN ENERGY LTD	26,670	12.94	345,109.80
	SANTOS LTD	23,715	8.34	197,783.10
	WOODSIDE PETROLEUM LTD	16,528	36.73	607,073.44
	WORLEYPARSONS LTD	4,340	10.67	46,307.80
	ALUMINA LTD	68,742	1.64	112,736.88
	AMCOR LIMITED	26,490	14.41	381,720.90
	BHP BILLITON LTD	70,016	27.90	1,953,446.40
	BORAL LTD	17,115	5.97	102,176.55
	FORTESCUE METALS GROUP LTD	29,665	2.46	72,975.90
	ILUKA RESOURCES LTD	8,735	8.52	74,422.20
	INCITEC PIVOT LTD	31,550	4.00	126,200.00
	JAMES HARDIE INDUSTRIES PLC-CDI	10,985	17.29	189,930.65
	NEWCREST MINING LTD	14,929	13.54	202,138.66
	ORICA LIMITED	6,935	22.29	154,581.15
	RIO TINTO LTD	9,928	57.14	567,285.92
	SOUTH32 LTD	70,856	2.10	148,797.60
	CIMIC GROUP LTD	1,867	22.77	42,511.59
	BRAMBLES LTD	37,828	10.92	413,081.76
	SEEK LTD	8,040	16.47	132,418.80
	ASCIANO LTD	24,833	6.59	163,649.47
	AURIZON HOLDINGS LTD	46,150	5.27	243,210.50
	QANTAS AIRWAYS LTD	13,965	3.22	44,967.30
	SYDNEY AIRPORT	13,366	5.28	70,572.48
	TRANSURBAN GROUP	43,195	9.88	426,766.60
	CROWN RESORTS LTD	6,745	12.93	87,212.85
	FLIGHT CENTRE TRAVEL GROUP LTD	970	43.40	42,098.00
	TABCORP HOLDINGS LTD	15,336	4.75	72,846.00
	TATTS GROUP LTD	37,700	3.80	143,260.00
	HARVEY NORMAN HOLDINGS LTD	8,720	4.82	42,030.40
	WESFARMERS LTD	23,695	41.31	978,840.45
	WOOLWORTHS LTD	26,272	26.93	707,504.96
	COCA-COLA AMATIL LTD	15,150	9.45	143,167.50
	TREASURY WINE ESTATES LTD	14,070	5.16	72,601.20
	COCHLEAR LTD	1,277	81.74	104,381.98
	HEALTHSCOPE LTD	19,970	2.74	54,717.80
	RAMSAY HEALTH CARE LTD	2,935	62.14	182,380.90
	SONIC HEALTHCARE LTD	9,830	20.13	197,877.90
	CSL LTD	10,362	89.30	925,326.60
	AUST AND NZ BANKING GROUP	60,279	31.71	1,911,447.09
	BANK OF QUEENSLAND LIMITED	8,120	12.67	102,880.40
	BENDIGO AND ADELAIDE BANK	10,478	11.95	125,212.10
	COMMONWEALTH BANK OF AUSTRAL	35,077	81.42	2,855,969.34
	NATIONAL AUSTRALIA BANK LTD	55,493	32.26	1,790,204.18
	WESTPAC BANKING CORP	67,411	31.67	2,134,906.37
	ASX LTD	4,995	40.33	201,448.35
	MACQUARIE GROUP LTD	6,404	79.57	509,566.28
	AMP LTD	62,647	6.33	396,555.51
	INSURANCE AUSTRALIA GROUP	50,298	5.55	279,153.90
	MEDIBANK PRIVATE LTD	62,000	2.13	132,060.00
	QBE INSURANCE GROUP LTD	31,820	14.00	445,480.00
	SUNCORP GROUP LTD	29,020	13.36	387,707.20
	COMPUTERSHARE LTD	11,490	12.41	142,590.90
	TELSTRA CORPORATION LTD	93,164	6.03	561,778.92
	AGL ENERGY LTD	15,301	15.86	242,673.86
	AUSNET SERVICES	29,110	1.43	41,627.30
豪ドル小計		1,457,917		23,006,093.69
				(2,192,940,850)
ニュージーランドドル	FLETCHER BUILDING LTD	19,060	8.53	162,581.80
	AUCKLAND INTL AIRPORT LTD	24,545	5.10	125,179.50
	SPARK NEW ZEALAND LTD	45,157	2.76	124,859.10
	CONTACT ENERGY LIMITED	9,430	5.43	51,204.90
ニュージーランドドル小計		98,192		463,825.30
				(39,935,358)
香港ドル	CK HUTCHISON HOLDINGS LTD	61,208	113.20	6,928,745.60
	NWS HOLDINGS LTD	28,500	12.30	350,550.00
	CATHAY PACIFIC AIRWAYS	25,000	18.48	462,000.00
	MTR CORP	34,000	37.00	1,258,000.00
	LI & FUNG LTD	138,000	6.54	902,520.00
	TECHTRONIC INDUSTRIES CO	29,000	25.60	742,400.00
	YUE YUEN INDUSTRIAL HLDG	14,500	26.05	377,725.00
	GALAXY ENTERTAINMENT GROUP L	50,000	33.75	1,687,500.00
	MGM CHINA HOLDINGS LTD	16,800	13.86	232,848.00
	SANDS CHINA LTD	49,800	29.15	1,451,670.00
	SHANGRI-LA ASIA LTD	28,000	11.48	321,440.00
	SJM HOLDINGS LTD	48,000	9.96	478,080.00
	WYNN MACAU LTD	35,800	14.42	516,236.00
	WH GROUP LTD	63,500	5.87	372,745.00
	BANK OF EAST ASIA	21,640	34.95	756,318.00
	BOC HONG KONG HOLDINGS LTD	77,000	32.30	2,487,100.00
	HANG SENG BANK LTD	16,300	154.00	2,510,200.00
	FIRST PACIFIC CO	44,250	6.69	296,032.50
	HONG KONG EXCHANGES & CLEAR	23,500	296.60	6,970,100.00
	AIA GROUP LTD	260,400	50.50	13,150,200.00
	CHEUNG KONG PROPERTY HOLDING	61,208	67.80	4,149,902.40
	HANG LUNG PROPERTIES LTD	57,000	24.15	1,376,550.00
	HENDERSON LAND DEVELOPMENT	22,184	53.55	1,187,953.20
	HENDERSON LAND DEVELOPMENT(N)	2,218	53.55	118,773.90
	HYSAN DEVELOPMENT CO	15,000	33.80	507,000.00
	KERRY PROPERTIES LTD	16,950	30.85	522,907.50
	NEW WORLD DEVELOPMENT	134,666	10.30	1,387,059.80
	SINO LAND CO	63,050	13.00	819,650.00
	SUN HUNG KAI PROPERTIES	36,480	127.00	4,632,960.00
	SWIRE PACIFIC LTD 'A'	13,017	100.00	1,301,700.00
	SWIRE PROPERTIES LTD	23,200	25.50	591,600.00
	WHARF HOLDINGS LTD	27,800	52.20	1,451,160.00
	WHEELOCK & CO LTD	19,600	40.90	801,640.00
	HKT TRUST AND HKT LTD	67,000	9.46	633,820.00
	CHEUNG KONG INFRASTRUCTURE	15,000	62.45	936,750.00
	CLP HOLDINGS LTD	42,500	65.10	2,766,750.00
	HONG KONG & CHINA GAS	146,881	15.98	2,347,158.38
	HONG KONG & CHINA GAS(N)	14,688	15.98	234,714.24
	POWER ASSETS HOLDINGS	32,500	72.20	2,346,500.00
	ASM PACIFIC TECHNOLOGY	6,500	79.25	515,125.00
香港ドル小計		1,882,640		70,882,084.52
				(1,129,151,606)
シンガポールドル	KEPPEL CORP LTD	34,660	8.54	295,996.40
	NOBLE GROUP LTD	82,854	0.68	56,754.99
	SEMBCORP INDUSTRIES LTD	21,000	3.97	83,370.00
	SEMBCORP MARINE LTD	16,000	2.93	46,880.00
	SINGAPORE TECH ENGINEERING	33,000	3.32	109,560.00
	YANGZIJIANG SHIPBUILDING	42,010	1.42	59,654.20
	COMFORTDELGRO CORP LTD	46,000	3.20	147,200.00
	SINGAPORE AIRLINES LTD	12,800	10.56	135,168.00
	GENTING SINGAPORE PLC	102,000	0.90	92,310.00
	SINGAPORE PRESS HOLDINGS LTD	32,550	4.13	134,431.50
	JARDINE CYCLE & CARRIAGE LTD	2,000	36.71	73,420.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.40	52,650.00
	WILMAR INTERNATIONAL LTD	53,000	3.31	175,430.00
	DBS GROUP HOLDINGS LTD	39,215	20.98	822,730.70
	OVERSEA-CHINESE BANKING CORP	62,240	10.17	632,980.80
	UNITED OVERSEAS BANK LTD	29,200	23.25	678,900.00
	SINGAPORE EXCHANGE LTD	20,000	7.99	159,800.00
	CAPITALAND LTD	46,100	3.39	156,279.00
	CITY DEVELOPMENTS LTD	10,000	9.76	97,600.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	2.65	159,000.00
	UOL GROUP LTD	12,250	7.10	86,975.00
	SINGAPORE TELECOMMUNICATIONS	164,980	4.21	694,565.80
シンガポールドル小計		1,051,859		4,951,656.39
				(454,215,440)
イスラエルシュケル	ISRAEL CHEMICALS LTD	9,770	27.42	267,893.40
	ISRAEL CORP LIMITED/THE	78	1,396.00	108,888.00
	TEVA PHARMACEUTICALS INDUS R	18,800	239.20	4,496,960.00
	BANK HAPOALIM BM	27,725	21.09	584,720.25
	BANK LEUMI LE-ISRAEL	29,355	15.79	463,515.45
	NICE SYSTEMS LTD	1,385	258.00	357,330.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	6.65	324,453.50
イスラエルシュケル小計		135,903		6,603,760.60
				(212,310,903)
合 計		31,335,827		81,849,115,546
				(81,849,115,546)

(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	7,010	140,971.10
		AMERICAN REALTY CAPITAL PROP	18,644	161,457.04
		AMERICAN TOWER CORP	9,309	867,598.80
		ANNALY CAPITAL MANAGEMENT INC	20,020	198,798.60
		AVALONBAY COMMUNITIES INC	3,005	488,432.70
		BOSTON PROPERTIES INC	3,417	430,883.70
		BRIXMOR PROPERTY GROUP INC	3,340	78,924.20
		CAMDEN PROPERTY TRUST	2,200	165,352.00
		COMMUNICATIONS SALES & LEASING INC	3,071	80,214.52
		CROWN CASTLE INTL CORP	7,300	603,710.00
		DIGITAL REALTY TRUST INC	3,235	215,353.95
		DUKE REALTY CORPORATION	6,875	131,037.50
		EQUINIX INC	1,177	306,867.44
		EQUITY RESIDENTIAL-REIT	7,970	570,253.50
		ESSEX PROPERTY TRUST INC	1,400	300,118.00
		EXTRA SPACE STORAGE INC	2,220	149,184.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	186,044.20
		GENERAL GROWTH PROPERTIES INC	12,545	336,080.55
		HCP INC	10,125	385,357.50
		HEALTH CARE REIT INC	6,990	475,040.40
		HOST HOTELS & RESORTS INC	17,919	356,946.48
		IRON MOUNTAIN INC	3,285	105,185.70
		KIMCO REALTY CORPORATION	8,795	204,659.65
		LIBERTY PROPERTY TRUST	3,113	104,441.15
		MACERICH CO/THE	3,250	263,607.50
		PLUM CREEK TIMBER CO	4,548	186,422.52
		PROLOGIS INC	10,732	421,660.28
		PUBLIC STORAGE	3,329	621,590.88
		REALTY INCOME CORP	5,400	244,836.00
		REGENCY CENTERS CORPORATION	2,355	145,138.65
		SIMON PROPERTY GROUP INC	6,794	1,201,654.78
		SL GREEN REALTY CORP	2,260	259,764.40
		UDR INC	5,820	189,441.00
		VENTAS INC	6,675	426,999.75
		VORNADO REALTY TRUST	3,941	386,336.23
		WEYERHAEUSER CO	11,876	380,744.56
米ドル小計			231,360	11,771,109.23
				(1,453,731,989)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	51,831.00
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	90,178.40
加ドル小計			5,720	142,009.40
				(14,236,442)
ユーロ	投資証券	FONCIERE DES REGIONS	595	46,344.55
		GECINA SA	580	67,077.00
		ICADE	685	46,196.40
		KLEPIERRE	3,142	123,229.24
		UNIBAIL-RODAMCO SE-NA	2,070	470,097.00
ユーロ小計			7,072	752,944.19
				(104,358,064)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	181,745.87
		HAMMERSON PLC	15,295	99,799.87
		INTU PROPERTIES PLC	19,860	64,207.38
		LAND SECURITIES GROUP PLC	16,229	206,108.30
		SEGRO PLC	20,223	85,725.29
英ポンド小計			93,308	637,586.71
				(122,467,655)
豪ドル	投資証券	APA GROUP	26,406	229,468.14
		DEXUS PROPERTY GROUP	18,487	138,467.63
		FEDERATION CENTRES	72,862	220,771.86
		GOODMAN GROUP	43,442	270,643.66
		GPT GROUP	33,165	143,936.10
		LEND LEASE GROUP	12,197	193,688.36
		MIRVAC GROUP	86,525	165,262.75
		SCENTRE GROUP	116,381	446,903.04
		STOCKLAND	55,310	233,408.20
		WESTFIELD CORP	41,745	385,723.80
豪ドル小計			506,520	2,428,273.54
				(231,463,033)
香港ドル	投資証券	LINK REIT	52,000	2,405,000.00
香港ドル小計			52,000	2,405,000.00
				(38,311,650)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	39,000	95,550.00
		CAPITALAND COMMERCIAL TRUST	40,000	63,200.00
		CAPITALAND MALL TRUST	41,800	88,616.00
		SUNTEC REIT	45,000	78,750.00
シンガポールドル小計			165,800	326,116.00
				(29,914,620)
	合計			1,994,483,453
				(1,994,483,453)

(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	608銘柄	97.2%	―	61.5%
	投資証券	36銘柄	―	2.8%	1.7%
加ドル	株式	90銘柄	99.6%	―	3.9%
	投資証券	2銘柄	―	0.4%	0.0%
ユーロ	株式	235銘柄	99.0%	―	12.8%
	投資証券	5銘柄	―	1.0%	0.1%
英ポンド	株式	108銘柄	98.3%	―	8.6%
	投資証券	5銘柄	―	1.7%	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%	―	0.7%
豪ドル	株式	56銘柄	90.5%	―	2.6%
	投資証券	10銘柄	―	9.5%	0.3%
ニュージーランドドル	株式	4銘柄	100.0%	―	0.0%
香港ドル	株式	40銘柄	96.7%	―	1.3%
	投資証券	1銘柄	―	3.3%	0.0%
シンガポールドル	株式	22銘柄	93.8%	―	0.5%
	投資証券	4銘柄	―	6.2%	0.0%
イスラエルシュケル	株式	7銘柄	100.0%	―	0.3%

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。