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25年11月18日現在	平成26年 5月16日現在
資産の部
流動資産
預金	436,207,940	296,031,799
コール・ローン	1,009,768,234	950,448,714
株式	76,365,061,282	73,570,400,994
投資証券	1,571,198,700	1,689,031,073
派生商品評価勘定	38,800,259	35,524,990
未収入金	6,079,724	33,439,900
未収配当金	127,010,720	179,211,913
未収利息	1,631	1,466
差入委託証拠金	269,299,343	318,037,412
流動資産合計	79,823,427,833	77,072,128,261
資産合計	79,823,427,833	77,072,128,261
負債の部
流動負債
派生商品評価勘定	8,925	9,780,224
未払金	7,325,863	9,430,217
未払解約金	365,916,906	192,291,196
流動負債合計	373,251,694	211,501,637
負債合計	373,251,694	211,501,637
純資産の部
元本等
元本	52,217,495,546	47,015,825,196
剰余金
剰余金又は欠損金(△)	27,232,680,593	29,844,801,428
元本等合計	79,450,176,139	76,860,626,624
純資産合計	79,450,176,139	76,860,626,624
負債純資産合計	79,823,427,833	77,072,128,261

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、新株予約権証券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25年11月18日現在	平成26年 5月16日現在
1.	期首	平成25年 5月17日	平成25年11月19日
	期首元本額	57,871,274,559円	52,217,495,546円
	期首からの追加設定元本額	860,216,766円	879,249,400円
	期首からの一部解約元本額	6,513,995,779円	6,080,919,750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)	13,900,114,588円	14,128,178,852円
	DCインデックスバランス(株式20)	36,988,804円	34,826,722円
	DCインデックスバランス(株式40)	142,141,266円	130,965,201円
	DCインデックスバランス(株式60)	270,609,227円	249,014,395円
	DCインデックスバランス(株式80)	321,959,663円	294,021,397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	6,251,779,161円	5,205,969,229円
	日興五大陸株式ファンド	13,101,003,492円	10,879,013,694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	56,327,070円	38,758,524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)	24,095,247円	17,429,577円
	アセット・ナビゲーション・ファンド(株式80)	12,734,216円	9,644,126円
	アセット・ナビゲーション・ファンド(株式60)	9,823,997円	7,249,136円
	アセット・ナビゲーション・ファンド(株式40)	15,530,640円	12,059,023円
	アセット・ナビゲーション・ファンド(株式20)	19,389,709円	15,624,652円
	国際分散型ファンド40(適格機関投資家向け)	10,970,593,487円	9,537,108,323円
	グローバルバランスファンド35(適格機関投資家向け)	15,230,756円	13,002,264円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	34,055,550円	31,458,649円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	99,317,315円	90,382,789円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	135,867,082円	125,989,665円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	139,380,083円	128,412,908円
	年金積立 インデックスファンド海外株式(ヘッジなし)	6,660,554,193円	6,066,716,070円
	計	52,217,495,546円	47,015,825,196円
2.	受益権の総数	52,217,495,546口	47,015,825,196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 5月17日 至 平成25年11月18日	自 平成25年11月19日 至 平成26年 5月16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25年11月18日現在	平成26年 5月16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25年11月18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	1,118,037,326
投資証券	△64,134,536
合計	1,053,902,790

(平成26年 5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	3,740,026,772
投資証券	66,394,634
合計	3,806,421,406

(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25年11月18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	1,393,648,432	-	1,419,022,851	25,374,419
合計		1,393,648,432	-	1,419,022,851	25,374,419

(平成26年 5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	1,468,298,519	-	1,503,435,686	35,137,167
合計		1,468,298,519	-	1,503,435,686	35,137,167

(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25年11月18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	801,097,140	-	814,522,980	13,425,840
	米ドル	801,097,140	-	814,522,980	13,425,840
	売建	75,201,075	-	75,210,000	△8,925
	米ドル	75,201,075	-	75,210,000	△8,925
合計		876,298,215	-	889,732,980	13,416,915

(平成26年 5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	982,901,451	-	973,509,050	△9,392,401
	米ドル	771,016,155	-	764,984,100	△6,032,055
	ユーロ	211,885,296	-	208,524,950	△3,360,346
合計		982,901,451	-	973,509,050	△9,392,401

(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25年11月18日現在		平成26年 5月16日現在
1口当たり純資産額	1.5215円	1口当たり純資産額	1.6348円
(1万口当たり純資産額)	(15,215円)	(1万口当たり純資産額)	(16,348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	12,933	99.55	1,287,480.15
	APACHE CORP	10,264	88.92	912,674.88
	BAKER HUGHES INC	11,055	68.92	761,910.60
	CABOT OIL & GAS CORP	11,240	37.21	418,240.40
	CAMERON INTERNATIONAL CORP	5,361	64.64	346,535.04
	CHENIERE ENERGY INC	5,580	56.98	317,948.40
	CHESAPEAKE ENERGY CORP	13,880	28.99	402,381.20
	CHEVRON CORP	47,911	123.81	5,931,860.91
	CIMAREX ENERGY CO	2,005	125.11	250,845.55
	COBALT INTERNATIONAL ENERGY	8,000	17.27	138,160.00
	CONCHO RESOURCES INC	2,885	130.74	377,184.90
	CONOCOPHILLIPS	28,830	78.11	2,251,911.30
	CONSOL ENERGY INC	5,288	44.08	233,095.04
	CONTINENTAL RESOURCES INC/OK	980	134.34	131,653.20
	CORE LABORATORIES N.V.	1,240	162.32	201,276.80
	DENBURY RESOURCES INC	10,745	16.85	181,053.25
	DEVON ENERGY CORPORATION	9,751	70.74	689,785.74
	DIAMOND OFFSHORE DRILLING	1,525	49.96	76,189.00
	ENERGEN CORP	1,520	84.22	128,014.40
	ENSCO PLC-CL A	5,990	50.20	300,698.00
	EOG RESOURCES INC	13,492	102.74	1,386,168.08
	EQT CORP	3,735	103.11	385,115.85
	EXXON MOBIL CORP	108,901	100.78	10,975,042.78
	FMC TECHNOLOGIES INC	5,645	55.53	313,466.85
	HALLIBURTON CO	20,997	62.37	1,309,582.89
	HELMERICH & PAYNE	2,800	105.57	295,596.00
	HESS CORP	7,120	88.19	627,912.80
	HOLLYFRONTIER CORP	4,520	49.55	223,966.00
	KINDER MORGAN INC	16,710	33.45	558,949.50
	MARATHON OIL CORP	17,977	36.22	651,126.94
	MARATHON PETROLEUM CORP	7,236	89.90	650,516.40
	MURPHY OIL CORP	4,295	61.10	262,424.50
	NABORS INDUSTRIES LTD	7,671	24.81	190,317.51
	NATIONAL OILWELL VARCO INC	10,771	80.44	866,419.24
	NOBLE CORP PLC	5,872	29.87	175,396.64
	NOBLE ENERGY INC	9,192	69.62	639,947.04
	OCCIDENTAL PETROLEUM CORP	19,981	97.06	1,939,355.86
	OCEANEERING INTL INC	3,070	70.34	215,943.80
	ONEOK INC	5,160	62.59	322,964.40
	PEABODY ENERGY CORP	7,060	19.05	134,493.00
	PHILLIPS 66	14,665	82.01	1,202,676.65
	PIONEER NATURAL RESOURCES CO	3,600	202.30	728,280.00
	QEP RESOURCES INC	4,290	30.79	132,089.10
	RANGE RESOURCES CORP	4,430	89.49	396,440.70
	ROWAN COMPANIES PLC	3,300	30.11	99,363.00
	SCHLUMBERGER LTD	32,779	99.50	3,261,510.50
	SOUTHWESTERN ENERGY CO	9,595	45.26	434,269.70
	SPECTRA ENERGY CORP	16,934	39.66	671,602.44
	SUPERIOR ENERGY SERVICES INC	3,820	31.66	120,941.20
	TESORO CORP	3,820	54.58	208,495.60
	VALERO ENERGY CORP	13,772	55.83	768,890.76
	WEATHERFORD INTL LTD	16,939	20.49	347,080.11
	WHITING PETROLEUM CORP	3,275	71.99	235,767.25
	WILLIAMS COS INC	16,994	45.45	772,377.30
	AIR PRODUCTS & CHEMICALS INC	5,125	116.98	599,522.50
	AIRGAS INC	1,430	105.89	151,422.70
	ALBEMARLE CORP	1,630	67.67	110,302.10
	ALCOA INC	26,179	13.32	348,704.28
	ASHLAND INC	2,050	102.30	209,715.00
	AVERY DENNISON CORP	2,260	47.43	107,191.80
	BALL CORP	3,133	59.45	186,256.85
	CELANESE CORP-SERIES A	4,510	58.38	263,293.80
	CF INDUSTRIES HOLDINGS INC	1,470	239.20	351,624.00
	CROWN HOLDINGS INC	4,035	48.61	196,141.35
DOW CHEMICAL	29,963	48.61	1,456,501.43
DU PONT (E.I.) DE NEMOURS	22,878	66.83	1,528,936.74
EASTMAN CHEMICAL COMPANY	3,705	83.92	310,923.60
ECOLAB INC	6,710	105.81	709,985.10
FMC CORP	3,270	72.29	236,388.30
FREEPORT-MCMORAN COPPER	26,828	35.21	944,613.88
INTERNATIONAL PAPER CO	10,390	46.84	486,667.60
INTL FLAVORS & FRAGRANCES	1,664	96.27	160,193.28
LYONDELLBASELL INDU-CL A	11,740	95.24	1,118,117.60
MARTIN MARIETTA MATERIALS	1,045	118.02	123,330.90
MEADWESTVACO CORP	4,879	39.57	193,062.03
MONSANTO CO	13,051	115.40	1,506,085.40
MOSAIC CO/THE	7,850	49.30	387,005.00
NEWMONT MINING CORP	13,420	24.29	325,971.80
NUCOR CORP	8,419	52.17	439,219.23
OWENS-ILLINOIS INC	3,885	32.79	127,389.15
PPG INDUSTRIES INC	3,577	194.63	696,191.51
PRAXAIR INC	7,060	130.36	920,341.60
ROCK-TENN COMPANY-CL A	1,830	99.85	182,725.50
SEALED AIR CORP	4,356	32.29	140,655.24
SHERWIN-WILLIAMS CO/THE	2,167	198.35	429,824.45
SIGMA-ALDRICH	2,705	95.80	259,139.00
VULCAN MATERIALS CO	3,643	59.74	217,632.82
3M CO	15,976	140.98	2,252,296.48
AGCO CORP	2,710	53.98	146,285.80
AMETEK INC	6,343	52.32	331,865.76
B/E AEROSPACE INC	2,570	96.41	247,773.70
BOEING CO	17,822	131.21	2,338,424.62
CATERPILLAR INC	15,796	104.99	1,658,422.04
CHICAGO BRIDGE & IRON CO NV	2,410	78.19	188,437.90
CUMMINS INC	4,535	149.64	678,617.40
DANAHER CORP	14,889	74.97	1,116,228.33
DEERE & CO	9,170	91.21	836,395.70
DOVER CORP	4,520	85.77	387,680.40
EATON CORP PLC	12,246	72.39	886,487.94
EMERSON ELECTRIC CO	17,450	66.64	1,162,868.00
FASTENAL CO	7,453	48.15	358,861.95
FLOWSERVE CORP	3,325	74.20	246,715.00
FLUOR CORP	4,223	74.21	313,388.83
GENERAL DYNAMICS CORP	7,672	113.22	868,623.84
GENERAL ELECTRIC CO.	252,103	26.60	6,705,939.80
HONEYWELL INTERNATIONAL INC	18,676	91.16	1,702,504.16
ILLINOIS TOOL WORKS	10,780	85.96	926,648.80
INGERSOLL-RAND PLC	6,866	57.16	392,460.56
JACOBS ENGINEERING GROUP INC	3,330	53.85	179,320.50
JOY GLOBAL INC	3,005	58.05	174,440.25
KBR INC	4,120	23.16	95,419.20
L-3 COMMUNICATIONS HOLDINGS	2,051	116.35	238,633.85
LOCKHEED MARTIN CORP	6,771	163.54	1,107,329.34
MASCO CORP	8,569	20.15	172,665.35
NORTHROP GRUMMAN CORP	5,184	119.19	617,880.96
PACCAR INC	8,364	61.21	511,960.44
PALL CORP	2,596	84.70	219,881.20
PARKER HANNIFIN CORP	3,920	122.56	480,435.20
PENTAIR LTD-REGISTERED	5,148	74.10	381,466.80
PRECISION CASTPARTS CORP	3,740	242.99	908,782.60
QUANTA SERVICES INC	6,025	33.01	198,885.25
RAYTHEON COMPANY	8,342	96.06	801,332.52
ROCKWELL AUTOMATION INC	3,723	119.77	445,903.71
ROCKWELL COLLINS INC.	3,315	77.52	256,978.80
ROPER INDUSTRIES INC	2,710	138.71	375,904.10
SENSATA TECHNOLOGIES HOLDING	3,100	42.63	132,153.00
SPX CORP	887	102.75	91,139.25
STANLEY BLACK & DECKER INC	3,776	84.99	320,922.24
TEXTRON INC	6,606	39.17	258,757.02
TRANSDIGM GROUP INC	1,190	183.60	218,484.00
UNITED TECHNOLOGIES CORP	21,725	115.70	2,513,582.50
WW GRAINGER INC	1,577	252.23	397,766.71
XYLEM INC	4,368	37.23	162,620.64
ADT CORP/THE	4,917	32.07	157,688.19
CINTAS CORP	2,037	60.17	122,566.29
DUN & BRADSTREET CORP	1,162	104.02	120,871.24
EQUIFAX INC	2,634	70.39	185,407.26
IHS INC-CLASS A	1,710	120.37	205,832.70
IRON MOUNTAIN INC	3,064	29.60	90,694.40
MANPOWERGROUP INC	1,937	80.17	155,289.29
NIELSEN NV	6,945	46.44	322,525.80
REPUBLIC SERVICES INC	7,000	34.59	242,130.00
ROBERT HALF INTL INC	3,425	44.54	152,549.50
STERICYCLE INC	2,285	112.45	256,948.25
TOWERS WATSON & CO-CL-A	1,630	109.48	178,452.40
TYCO INTERNATIONAL LTD	10,845	42.46	460,478.70
VERISK ANALYTICS INC	4,000	60.25	241,000.00
WASTE MANAGEMENT INC	10,754	43.95	472,638.30
C.H. ROBINSON WORLDWIDE INC	3,250	58.85	191,262.50
CSX CORP	24,953	29.07	725,383.71
DELTA AIR LINES INC	5,335	38.13	203,423.55
EXPEDITORS INTL WASH INC	4,747	45.93	218,029.71
FEDEX CORP	7,578	138.68	1,050,917.04
HERTZ GLOBAL HOLDINGS INC	9,780	28.44	278,143.20
HUNT (JB) TRANSPRT SVCS INC	2,310	76.97	177,800.70
HUTCHISON PORT HOLDINGS TRST	158,000	0.71	112,180.00
KANSAS CITY SOUTHERN	2,910	98.94	287,915.40
NORFOLK SOUTHERN CORP	7,390	96.43	712,617.70
SOUTHWEST AIRLINES CO	4,190	24.76	103,744.40
UNION PACIFIC CORP	11,448	191.12	2,187,941.76
UNITED CONTINENTAL HOLDINGS INC	2,495	40.80	101,796.00
UNITED PARCEL SERVICE-CL B	17,777	100.46	1,785,877.42
AUTOLIV INC	2,610	103.35	269,743.50
BORGWARNER INC	5,230	59.06	308,883.80
DELPHI AUTOMOTIVE PLC	7,140	65.96	470,954.40
FORD MOTOR COMPANY	91,315	15.69	1,432,732.35
GENERAL MOTORS CORP	30,545	34.36	1,049,526.20
HARLEY-DAVIDSON INC	5,619	71.02	399,061.38
JOHNSON CONTROLS INC	16,728	44.63	746,570.64
TESLA MOTORS INC	2,200	188.59	414,898.00
TRW AUTOMOTIVE HOLDINGS CORP	2,955	79.68	235,454.40
COACH INC	7,636	41.65	318,039.40
DR HORTON INC	6,906	22.25	153,658.50
FOSSIL GROUP INC	1,165	100.87	117,513.55
GARMIN LTD	3,575	55.01	196,660.75
HASBRO INC	3,368	54.04	182,006.72
LEGGETT & PLATT INC	2,648	32.94	87,225.12
LENNAR CORP-CL A	3,660	38.49	140,873.40
LULULEMON ATHLETICA INC	2,790	44.67	124,629.30
MATTEL INC	8,499	38.80	329,761.20
MICHAEL KORS HOLDINGS LTD	5,100	91.27	465,477.00
MOHAWK INDUSTRIES INC	1,378	132.09	182,020.02
NEWELL RUBBERMAID INC	8,160	29.25	238,680.00
NIKE INC -CL B	17,674	72.94	1,289,141.56
POLARIS INDUSTRIES INC	1,580	127.46	201,386.80
PULTE GROUP INC	9,270	18.82	174,461.40
PVH CORP	2,030	130.60	265,118.00
RALPH LAUREN CORP	1,365	147.47	201,296.55
TOLL BROTHERS INC	4,501	34.17	153,799.17
UNDER ARMOUR INC-CLASS A	4,280	46.32	198,249.60
VF CORP	9,060	62.36	564,981.60
WHIRLPOOL CORP	2,144	144.13	309,014.72
CARNIVAL CORP	10,117	38.54	389,909.18
CHIPOTLE MEXICAN GRILL INC	825	495.92	409,134.00
DARDEN RESTAURANTS INC	2,853	50.69	144,618.57
H&R BLOCK INC	7,080	27.94	197,815.20
INTL GAME TECHNOLOGY	7,626	12.36	94,257.36
LAS VEGAS SANDS CORP	10,260	73.41	753,186.60
MARRIOTT INTERNATIONAL-CL A	6,406	57.93	371,099.58
MCDONALD'S CORP	24,741	102.50	2,535,952.50
MGM RESORTS INTERNATIONAL	9,790	24.21	237,015.90
ROYAL CARIBBEAN CRUISES LTD	3,538	51.95	183,799.10
STARBUCKS CORP	18,612	69.85	1,300,048.20
STARWOOD HOTELS & RESORTS	5,037	77.85	392,130.45
WYNDHAM WORLDWIDE CORP	2,980	70.85	211,133.00
WYNN RESORTS LTD	2,000	201.72	403,440.00
YUM! BRANDS INC	10,844	74.87	811,890.28
CABLEVISION SYSTEMS-NY GRP-A	5,725	17.00	97,325.00
CBS CORP-CLASS B NON VOTING	13,638	56.39	769,046.82
CHARTER COMMUNICATION-A	1,400	136.91	191,674.00
COMCAST CORP-CLASS A	52,866	50.31	2,659,688.46
COMCAST CORP-SPECIAL CL A	12,071	49.70	599,928.70
DIRECTV	12,114	85.12	1,031,143.68
DISCOVERY COMMUNICATIONS-A	3,320	72.70	241,364.00
DISCOVERY COMMUNICATIONS-C	2,185	67.20	146,832.00
DISH NETWORK CORP-A	6,029	60.27	363,367.83
INTERPUBLIC GROUP OF COS INC	11,796	17.56	207,137.76
LIBERTY GLOBAL PLC-A	5,355	43.66	233,799.30
LIBERTY GLOBAL PLC-SERIES C	13,621	41.62	566,906.02
LIBERTY MEDIA CORP	2,465	124.30	306,399.50
NEWS CORP - CLASS A	11,240	16.87	189,618.80
OMNICOM GROUP	6,427	67.74	435,364.98
SCRIPPS NETWORKS INTER-CL A	2,320	74.28	172,329.60
SIRIUS XM HOLDINGS INC	80,330	3.15	253,039.50
THE WALT DISNEY CO.	41,553	80.15	3,330,472.95
TIME WARNER CABLE	6,937	137.04	950,646.48
TIME WARNER INC	22,458	68.50	1,538,373.00
TWENTY-FIRST CENTURY FOX - B	11,909	33.26	396,093.34
TWENTY-FIRST CENTURY FOX INC	36,782	34.02	1,251,323.64
VIACOM INC-CLASS B	9,858	83.06	818,805.48
ADVANCE AUTO PARTS INC	2,088	124.23	259,392.24
AMAZON.COM INC	9,115	295.19	2,690,656.85
AUTOZONE INC	822	524.28	430,958.16
BED BATH & BEYOND INC	5,282	62.30	329,068.60
BEST BUY CO INC	6,504	25.47	165,656.88
CARMAX INC	5,869	44.19	259,351.11
DICK'S SPORTING GOODS INC	2,770	51.39	142,350.30
DOLLAR GENERAL CORP/OLD	7,780	55.26	429,922.80
DOLLAR TREE INC	5,264	51.01	268,516.64
EXPEDIA INC	2,232	69.78	155,748.96
FAMILY DOLLAR STORES	2,623	56.26	147,569.98
GAMESTOP CORP-CLASS A	3,440	35.87	123,392.80
GAP INC/THE	5,936	40.72	241,713.92
GENUINE PARTS CO	4,011	84.54	339,089.94
HOME DEPOT INC	35,050	76.24	2,672,212.00
KOHLS CORP	5,202	52.21	271,596.42
L BRANDS INC	6,408	56.85	364,294.80
LIBERTY INTERACTIVE CORP-A	11,400	28.37	323,418.00
LKQ CORP	6,990	28.36	198,236.40
LOWE'S COS INC	26,032	44.63	1,161,808.16
MACY'S INC	9,009	57.06	514,053.54
NETFLIX INC	1,390	344.19	478,424.10
NORDSTROM INC	3,690	61.49	226,898.10
O'REILLY AUTOMOTIVE INC	2,905	146.11	424,449.55
PETSMART INC	2,240	64.76	145,062.40
PRICELINE GROUP INC/THE	1,275	1,136.25	1,448,718.75
ROSS STORES INC	5,586	68.42	382,194.12
STAPLES INC	17,384	13.02	226,339.68
TARGET CORP	15,390	58.18	895,390.20
TIFFANY & CO	3,360	88.17	296,251.20
TJX COMPANIES INC	18,013	58.12	1,046,915.56
TRACTOR SUPPLY COMPANY	3,600	63.16	227,376.00
TRIPADVISOR INC	3,220	83.61	269,224.20
ULTA SALON COSMETICS & FRAGR	1,770	86.76	153,565.20
URBAN OUTFITTERS INC	3,320	35.36	117,395.20
COSTCO WHOLESALE CORP	10,799	114.35	1,234,865.65
CVS CAREMARK CORP	29,587	75.56	2,235,593.72
KROGER CO	11,755	46.29	544,138.95
SAFEWAY INC	5,633	34.30	193,211.90
SYSCO CORP	14,886	36.40	541,850.40
WAL-MART STORES INC	40,512	76.83	3,112,536.96
WALGREEN CO	22,312	68.11	1,519,670.32
WHOLE FOODS MARKET INC	8,610	38.76	333,723.60
ALTRIA GROUP INC	49,688	40.05	1,990,004.40
ARCHER-DANIELS-MIDLAND CO	17,063	43.53	742,752.39
BROWN-FORMAN CORP-CLASS B	2,867	90.41	259,205.47
BUNGE LTD	3,647	76.30	278,266.10
CAMPBELL SOUP CO	5,715	45.03	257,346.45
COCA-COLA CO/THE	98,952	40.52	4,009,535.04
COCA-COLA ENTERPRISES	6,670	46.55	310,488.50
CONAGRA FOODS INC	9,730	31.11	302,700.30
CONSTELLATION BRANDS INC-A	3,990	79.86	318,641.40
DR PEPPER SNAPPLE GROUP INC	5,129	56.83	291,481.07
GENERAL MILLS INC	16,229	53.41	866,790.89
HERSHEY CO/THE	4,165	96.48	401,839.20
HORMEL FOODS CORP	3,770	48.73	183,712.10
JM SMUCKER CO/THE	2,680	97.51	261,326.80
KELLOGG CO	6,618	67.23	444,928.14
KEURIG GREEN MOUNTAIN INC	3,185	114.41	364,395.85
KRAFT FOODS GROUP INC	14,681	57.00	836,817.00
LORILLARD INC	9,250	56.96	526,880.00
MCCORMICK & CO-NON VTG SHRS	3,365	70.48	237,165.20
MEAD JOHNSON NUTRITION CO	5,141	85.64	440,275.24
MOLSON COORS BREWING CO -B	4,240	63.73	270,215.20
MONDELEZ INTERNATIONAL INC	41,345	37.24	1,539,687.80
MONSTER BEVERAGE CORP	3,710	70.25	260,627.50
PEPSICO INC	38,221	85.74	3,277,068.54
PHILIP MORRIS INTERNATIONAL	39,878	85.33	3,402,789.74
REYNOLDS AMERICAN INC	7,920	56.46	447,163.20
TYSON FOODS INC-CL A	6,456	40.60	262,113.60
AVON PRODUCTS	10,013	13.77	137,879.01
CHURCH & DWIGHT CO INC	3,255	67.59	220,005.45
CLOROX COMPANY	3,246	88.35	286,784.10
COLGATE-PALMOLIVE CO	22,960	66.41	1,524,773.60
ENERGIZER HOLDINGS INC	1,571	113.67	178,575.57
ESTEE LAUDER COMPANIES-CL A	5,740	73.07	419,421.80
HERBALIFE LTD	2,430	61.46	149,347.80
KIMBERLY-CLARK CORP	9,783	110.74	1,083,369.42
PROCTER & GAMBLE CO	67,719	80.53	5,453,411.07
ABBOTT LABORATORIES	38,387	39.24	1,506,305.88
AETNA INC	8,809	74.73	658,296.57
AMERISOURCEBERGEN CORP	5,444	67.50	367,470.00
BAXTER INTERNATIONAL INC	13,039	74.58	972,448.62
BECTON DICKINSON AND CO	4,946	115.78	572,647.88
BOSTON SCIENTIFIC CORP	32,668	12.69	414,556.92
CARDINAL HEALTH INC	8,305	64.93	539,243.65
CAREFUSION CORP	6,075	41.87	254,360.25
CERNER CORP	7,420	50.67	375,971.40
CIGNA CORP	6,580	87.46	575,486.80
COVIDIEN PLC	11,605	70.97	823,606.85
CR BARD INC	1,854	145.96	270,609.84
DAVITA HEALTHCARE PARTNERS INC	4,638	67.73	314,131.74
DENTSPLY INTERNATIONAL INC	2,972	45.96	136,593.12
EDWARDS LIFESCIENCES CORP	3,050	85.87	261,903.50
EXPRESS SCRIPTS HOLDING CO	20,004	68.37	1,367,673.48
HCA HOLDINGS INC	8,215	52.10	428,001.50
HENRY SCHEIN INC	2,170	114.20	247,814.00
HOLOGIC INC	5,928	23.87	141,501.36
HUMANA INC	4,105	119.56	490,793.80
INTUITIVE SURGICAL INC	910	364.43	331,631.30
LABORATORY CRP OF AMER HLDGS	2,155	99.40	214,207.00
MCKESSON CORP	5,834	177.57	1,035,943.38
MEDTRONIC INC	24,762	59.91	1,483,491.42
OMNICARE INC	2,710	62.03	168,101.30
PATTERSON COS INC	2,042	40.87	83,456.54
QUEST DIAGNOSTICS	3,656	57.51	210,256.56
RESMED INC	3,370	50.09	168,803.30
ST JUDE MEDICAL INC	7,400	63.04	466,496.00
STRYKER CORP	7,533	79.12	596,010.96
UNITEDHEALTH GROUP INC	25,020	76.48	1,913,529.60
UNIVERSAL HEALTH SERVICES-B	2,250	84.94	191,115.00
VARIAN MEDICAL SYSTEMS INC	2,474	80.77	199,824.98
WELLPOINT INC	7,036	104.93	738,287.48
ZIMMER HOLDINGS INC	4,122	100.15	412,818.30
ABBVIE INC	39,487	52.69	2,080,570.03
ACTAVIS PLC	4,265	205.55	876,670.75
AGILENT TECHNOLOGIES INC	8,010	54.49	436,464.90
ALEXION PHARMACEUTICALS INC	4,850	157.71	764,893.50
ALLERGAN INC	7,335	158.89	1,165,458.15
AMGEN INC	18,781	110.29	2,071,356.49
BIOGEN IDEC INC	5,893	289.63	1,706,789.59
BIOMARIN PHARMACEUTICAL INC	3,500	57.44	201,040.00
BRISTOL-MYERS SQUIBB CO	41,071	48.93	2,009,604.03
CELGENE CORP	10,242	148.85	1,524,521.70
ELI LILLY & CO	25,103	58.21	1,461,245.63
FOREST LABORATORIES INC	6,145	92.59	568,965.55
GILEAD SCIENCES INC	38,254	80.10	3,064,145.40
HOSPIRA INC	3,921	47.29	185,424.09
ILLUMINA INC	3,195	144.75	462,476.25
JOHNSON & JOHNSON	70,201	100.69	7,068,538.69
MERCK & CO. INC.	72,783	55.89	4,067,841.87
METTLER-TOLEDO INTERNATIONAL	740	241.64	178,813.60
MYLAN INC	9,655	48.02	463,633.10
PERRIGO CO PLC	3,039	132.37	402,272.43
PFIZER INC	161,250	29.06	4,685,925.00
PHARMACYCLICS INC	1,550	100.00	155,000.00
REGENERON PHARMACEUTICALS	2,040	289.60	590,784.00
THERMO FISHER SCIENTIFIC INC	9,054	115.55	1,046,189.70
VERTEX PHARMACEUTICALS INC	5,810	65.46	380,322.60
WATERS CORP	2,276	101.59	231,218.84
ZOETIS INC	12,480	30.46	380,140.80
BANK OF AMERICA CORP	265,629	14.55	3,864,901.95
BB&T CORP	17,778	36.81	654,408.18
CIT GROUP INC	4,465	42.20	188,423.00
CITIGROUP INC	75,507	46.52	3,512,585.64
COMERICA INC	5,130	45.90	235,467.00
FIFTH THIRD BANCORP	20,029	20.16	403,784.64
FIRST REPUBLIC BANK/CA	2,330	49.94	116,360.20
HUDSON CITY BANCORP INC	14,060	9.60	134,976.00
JPMORGAN CHASE & CO	93,650	53.51	5,011,211.50
KEYCORP	20,968	13.17	276,148.56
M & T BANK CORP	2,953	118.72	350,580.16
NEW YORK COMMUNITY BANCORP	9,654	14.98	144,616.92
OCWEN FINANCIAL CORP	2,820	33.69	95,005.80
PEOPLE'S UNITED FINANCIAL	6,370	14.20	90,454.00
PNC FINANCIAL SERVICES GROUP	13,390	82.64	1,106,549.60
REGIONS FINANCIAL CORP	37,184	10.04	373,327.36
SUNTRUST BANKS INC	14,207	37.63	534,609.41
US BANCORP	45,501	40.57	1,845,975.57
WELLS FARGO & CO	124,700	49.03	6,114,041.00
AFFILIATED MANAGERS GROUP	1,220	185.89	226,785.80
AMERICAN EXPRESS CO	24,284	87.60	2,127,278.40
AMERIPRISE FINANCIAL INC	4,840	108.23	523,833.20
BANK OF NEW YORK MELLON CORP	29,432	33.65	990,386.80
BERKSHIRE HATHAWAY INC-CL B	27,790	126.36	3,511,544.40
BLACKROCK INC	3,375	297.02	1,002,442.50
CAPITAL ONE FINANCIAL CORP	14,765	76.42	1,128,341.30
CME GROUP INC	8,410	69.48	584,326.80
DISCOVER FINANCIAL SERVICES	11,980	56.58	677,828.40
EATON VANCE CORP	2,880	35.27	101,577.60
FRANKLIN RESOURCES INC	10,445	54.31	567,267.95
GOLDMAN SACHS GROUP INC	10,658	156.64	1,669,469.12
INTERCONTINENTALEXCHANGE GRO	2,996	189.07	566,453.72
INVESCO LTD	11,767	34.62	407,373.54
LEGG MASON INC	2,185	47.67	104,158.95
LEUCADIA NATIONAL CORP	7,305	25.16	183,793.80
MCGRAW HILL FINANCIAL INC	6,582	76.40	502,864.80
MOODY'S CORP	4,807	81.07	389,703.49
MORGAN STANLEY	36,145	29.77	1,076,036.65
NASDAQ OMX GROUP/THE	3,055	36.22	110,652.10
NAVIENT CORP	10,792	15.74	169,866.08
NORTHERN TRUST CORP	5,440	59.62	324,332.80
RAYMOND JAMES FINANCIAL INC	3,380	48.29	163,220.20
SCHWAB (CHARLES) CORP	29,244	25.00	731,100.00
SEI INVESTMENTS COMPANY	4,325	31.48	136,151.00
STATE STREET CORP	11,167	63.21	705,866.07
T ROWE PRICE GROUP INC	6,755	79.03	533,847.65
TD AMERITRADE HOLDING CORP	5,050	29.68	149,884.00
ACE LTD	8,323	102.29	851,359.67
AFLAC INC	11,722	61.89	725,474.58
ALLEGHANY CORP	400	407.82	163,128.00
ALLSTATE CORP	10,913	57.56	628,152.28
AMERICAN INTERNATIONAL GROUP	34,745	52.86	1,836,620.70
AON PLC	7,067	86.21	609,246.07
ARCH CAPITAL GROUP LTD	3,985	56.30	224,355.50
ASSURANT INC	1,530	66.99	102,494.70
AXIS CAPITAL HOLDINGS LTD	2,995	44.59	133,547.05
CHUBB CORP	6,483	92.20	597,732.60
CINCINNATI FINANCIAL CORP	3,940	48.41	190,735.40
EVEREST RE GROUP LTD	1,014	156.80	158,995.20
FIDELITY NATIONAL FINL-A	5,881	33.61	197,660.41
HARTFORD FINANCIAL SVCS GRP	10,292	34.24	352,398.08
LINCOLN NATIONAL CORP	6,703	47.41	317,789.23
LOEWS CORP	8,005	42.56	340,692.80
MARSH & MCLENNAN COS	13,683	48.82	668,004.06
METLIFE INC	23,485	49.56	1,163,916.60
PARTNERRE LTD	1,052	104.56	109,997.12
PRINCIPAL FINANCIAL GROUP	7,970	45.25	360,642.50
PROGRESSIVE CORP	15,290	25.31	386,989.90
PRUDENTIAL FINANCIAL INC	11,622	79.98	929,527.56
RENAISSANCERE HOLDINGS LTD	887	100.18	88,859.66
TORCHMARK CORP	2,071	79.80	165,265.80
TRAVELERS COS INC/THE	8,754	92.37	808,606.98
UNUM GROUP	6,098	32.66	199,160.68
WILLIS GROUP HOLDING	4,510	41.44	186,894.40
WR BERKLEY CORP	2,573	43.99	113,186.27
XL GROUP PLC	6,310	31.96	201,667.60
CBRE GROUP INC	6,610	28.86	190,764.60
REALOGY HOLDINGS CORP	3,160	36.22	114,455.20
ACCENTURE PLC-CL A	15,768	78.42	1,236,526.56
ACTIVISION BLIZZARD INC	10,200	20.08	204,816.00
ADOBE SYSTEMS INC	11,959	60.20	719,931.80
AKAMAI TECHNOLOGIES INC	4,220	53.51	225,812.20
ALLIANCE DATA SYSTEMS CORP	1,275	234.98	299,599.50
ANSYS INC	2,090	73.71	154,053.90
AUTODESK INC	5,210	47.82	249,142.20
AUTOMATIC DATA PROCESSING	11,626	76.75	892,295.50
CA INC	8,520	29.05	247,506.00
CITRIX SYSTEMS INC	4,968	60.82	302,153.76
COGNIZANT TECH SOLUTIONS-A	15,378	47.18	725,534.04
COMPUTER SCIENCES CORP	3,453	61.23	211,427.19
EBAY INC	28,857	51.36	1,482,095.52
ELECTRONIC ARTS INC	6,984	33.79	235,989.36
EQUINIX INC	1,150	195.92	225,308.00
FACEBOOK INC-A	45,980	57.92	2,663,161.60
FIDELITY NATIONAL INFORMATIO	7,595	53.80	408,611.00
FISERV INC	5,998	59.69	358,020.62
FLEETCOR TECHNOLOGIES INC	1,740	120.20	209,148.00
GOOGLE INC-CL A	6,900	529.16	3,651,204.00
GOOGLE INC-CL C	6,900	519.98	3,587,862.00
INTL BUSINESS MACHINES CORP	25,692	186.46	4,790,530.32
INTUIT INC	6,846	74.08	507,151.68
LEIDOS HOLDINGS INC	2,056	36.95	75,969.20
LINKEDIN CORP - A	2,580	147.86	381,478.80
MASTERCARD INC-CLASS A	25,900	73.08	1,892,772.00
MICROSOFT CORP	197,474	39.60	7,819,970.40
NETSUITE INC	740	71.78	53,117.20
NUANCE COMMUNICATIONS INC	6,980	15.20	106,096.00
ORACLE CORP	90,413	41.93	3,791,017.09
PAYCHEX INC	7,962	40.42	321,824.04
RACKSPACE HOSTING INC	3,210	30.68	98,482.80
RED HAT INC	4,630	49.48	229,092.40
SALESFORCE.COM INC	14,760	51.42	758,959.20
SERVICENOW INC	3,030	47.82	144,894.60
SYMANTEC CORP	15,945	22.31	355,732.95
SYNOPSYS INC	3,207	37.88	121,481.16
TERADATA CORP	4,175	40.53	169,212.75
TOTAL SYSTEM SERVICES INC	4,506	31.02	139,776.12
VANTIV INC - CL-A	2,410	30.59	73,721.90
VERISIGN INC	3,750	48.43	181,612.50
VISA INC-CLASS A SHARES	12,585	207.45	2,610,758.25
VMWARE INC	2,405	93.85	225,709.25
WESTERN UNION CO	13,031	16.03	208,886.93
WORKDAY INC-CLASS A	1,580	70.69	111,690.20
XEROX CORP	30,914	11.86	366,640.04
YAHOO! INC	23,835	33.80	805,623.00
AMPHENOL CORP-CL A	4,040	94.80	382,992.00
APPLE COMPUTER INC	22,426	588.82	13,204,877.32
ARROW ELECTRONICS INC	3,110	56.26	174,968.60
AVNET INC	3,460	42.11	145,700.60
CISCO SYSTEMS INC	132,730	24.18	3,209,411.40
CORNING INC	37,878	20.96	793,922.88
EMC CORP/MASS	51,059	25.89	1,321,917.51
F5 NETWORKS INC	1,775	103.26	183,286.50
FLEXTRONICS INTL LTD	14,686	9.37	137,607.82
FLIR SYSTEMS INC	3,195	33.46	106,904.70
HARRIS CORP	3,080	74.89	230,661.20
HEWLETT-PACKARD CO	47,695	32.41	1,545,794.95
JUNIPER NETWORKS INC	13,013	24.71	321,551.23
MOTOROLA SOLUTIONS INC	5,765	66.34	382,450.10
NETAPP INC	8,356	34.71	290,036.76
QUALCOMM INC	42,052	79.78	3,354,908.56
SANDISK CORP	5,293	88.32	467,477.76
SEAGATE TECHNOLOGY	8,564	50.89	435,821.96
TE CONNECTIVITY LTD	10,795	56.66	611,644.70
TRIMBLE NAVIGATION LTD	6,050	34.67	209,753.50
WESTERN DIGITAL CORP	5,255	85.30	448,251.50
AT&T INC	131,186	36.52	4,790,912.72
CENTURYLINK INC	13,716	37.83	518,876.28
FRONTIER COMMUNICATIONS CORP	30,694	5.94	182,322.36
LEVEL 3 COMMUNICATIONS INC	3,400	43.55	148,070.00
SBA COMMUNICATIONS CORP-CL A	3,010	99.62	299,856.20
SPRINT CORP	28,000	9.53	266,840.00
T-MOBILE US INC	4,362	33.26	145,080.12
VERIZON COMMUNICATIONS INC	102,917	47.96	4,935,899.32
WINDSTREAM HOLDINGS INC	17,485	9.56	167,156.60
AES CORP	17,438	14.20	247,619.60
ALLIANT ENERGY CORP	2,160	57.34	123,854.40
AMEREN CORPORATION	6,522	39.37	256,771.14
AMERICAN ELECTRIC POWER	11,428	52.02	594,484.56
AMERICAN WATER WORKS CO INC	4,095	47.38	194,021.10
CALPINE CORP	9,640	22.38	215,743.20
CENTERPOINT ENERGY INC	11,092	23.55	261,216.60
CMS ENERGY CORP	7,820	29.23	228,578.60
CONSOLIDATED EDISON INC	7,056	54.96	387,797.76
DOMINION RESOURCES INC/VA	14,947	70.08	1,047,485.76
DTE ENERGY COMPANY	4,478	75.85	339,656.30
DUKE ENERGY CORP	17,476	71.38	1,247,436.88
EDISON INTERNATIONAL	8,219	55.24	454,017.56
ENTERGY CORP	4,147	74.29	308,080.63
EXELON CORP	20,166	34.55	696,735.30
FIRSTENERGY CORP	9,905	32.26	319,535.30
INTEGRYS ENERGY GROUP INC	2,420	57.29	138,641.80
MDU RESOURCES GROUP INC	5,280	33.75	178,200.00
NEXTERA ENERGY INC	10,955	96.27	1,054,637.85
NISOURCE INC	8,025	36.19	290,424.75
NORTHEAST UTILITIES	8,390	45.47	381,493.30
NRG ENERGY INC	7,670	33.68	258,325.60
OGE ENERGY CORP	5,180	35.73	185,081.40
P G & E CORP	11,831	43.63	516,186.53
PEPCO HOLDINGS INC	7,192	27.68	199,074.56
PINNACLE WEST CAPITAL	2,199	54.93	120,791.07
PPL CORPORATION	15,848	33.77	535,186.96
PUBLIC SERVICE ENTERPRISE GP	13,568	37.98	515,312.64
SCANA CORP	3,443	51.48	177,245.64
SEMPRA ENERGY	5,877	97.84	575,005.68
SOUTHERN CO	21,615	43.44	938,955.60
WISCONSIN ENERGY CORP	5,774	45.55	263,005.70
XCEL ENERGY INC	11,814	30.58	361,272.12
ALTERA CORPORATION	7,436	32.50	241,670.00
ANALOG DEVICES INC	7,491	50.78	380,392.98
APPLIED MATERIALS INC	29,583	18.69	552,906.27
AVAGO TECHNOLOGIES LTD	6,260	67.93	425,241.80
BROADCOM CORP-CL A	12,686	29.50	374,237.00
CREE INC	3,160	45.41	143,495.60
INTEL CORP	123,712	26.01	3,217,749.12
KLA-TENCOR CORPORATION	3,779	62.38	235,734.02
LAM RESEARCH CORP	4,167	55.86	232,768.62
LINEAR TECHNOLOGY CORP	5,594	44.23	247,422.62
MARVELL TECHNOLOGY GROUP LTD	9,254	15.19	140,568.26
MAXIM INTEGRATED PRODUCTS	7,570	32.06	242,694.20
MICROCHIP TECHNOLOGY INC	5,124	45.85	234,935.40
MICRON TECHNOLOGY INC	26,237	25.86	678,488.82
NVIDIA CORP	15,155	18.00	272,790.00
TEXAS INSTRUMENTS INC	27,142	44.89	1,218,404.38
XILINX INC	6,125	45.46	278,442.50
米ドル小計		7,731,237		426,447,665.47
				(43,339,876,241)
加ドル	ALTAGAS LTD	3,050	48.67	148,443.50
	ARC RESOURCES LTD	7,925	31.64	250,747.00
	ATHABASCA OIL CORP	8,020	7.38	59,187.60
	BAYTEX ENERGY CORP	3,375	44.68	150,795.00
	CAMECO CORP	10,492	21.66	227,256.72
	CANADIAN NATURAL RESOURCES	27,594	43.89	1,211,100.66
	CANADIAN OIL SANDS LTD	11,160	23.15	258,354.00
	CENOVUS ENERGY INC	17,463	31.31	546,766.53
	CRESCENT POINT ENERGY CORP	10,045	43.65	438,464.25
	ENBRIDGE INC	19,625	51.85	1,017,556.25
	ENCANA CORP	17,968	25.05	450,098.40
	ENERPLUS CORP	4,690	23.40	109,746.00
	HUSKY ENERGY INC	9,069	36.40	330,111.60
	IMPERIAL OIL LTD	8,212	53.10	436,057.20
	INTER PIPELINE LTD	7,180	30.25	217,195.00
	KEYERA CORP	2,060	75.25	155,015.00
	MEG ENERGY CORP	2,710	37.10	100,541.00
	PACIFIC RUBIALES ENERGY CORP	6,650	18.00	119,700.00
	PEMBINA PIPELINE CORP	8,085	44.88	362,854.80
	PENGROWTH ENERGY CORP	12,780	6.98	89,204.40
	PENN WEST PETROLEUM LTD	10,703	9.95	106,494.85
	PEYTO EXPLORATION & DEV CORP	3,680	37.93	139,582.40
	SUNCOR ENERGY INC	36,915	42.86	1,582,176.90
	TALISMAN ENERGY INC	25,922	11.40	295,510.80
	TOURMALINE OIL CORP	4,005	54.45	218,072.25
	TRANSCANADA CORP	17,723	51.20	907,417.60
	VERMILION ENERGY INC	1,830	71.29	130,460.70
	AGNICO EAGLE MINES LTD	3,245	35.67	115,749.15
	AGRIUM INC	3,765	99.88	376,048.20
	BARRICK GOLD CORP	28,214	18.30	516,316.20
	ELDORADO GOLD CORP	20,510	6.46	132,494.60
	FIRST QUANTUM MINERALS LTD	12,590	22.63	284,911.70
	FRANCO-NEVADA CORP	2,925	53.22	155,668.50
	GOLDCORP INC	21,277	27.12	577,032.24
	KINROSS GOLD CORP	34,515	4.33	149,449.95
	METHANEX CORP	2,330	66.15	154,129.50
	NEW GOLD INC	9,550	5.53	52,811.50
	POTASH CORP OF SASKATCHEWAN	21,607	40.00	864,280.00
	SILVER WHEATON CORP	8,645	23.61	204,108.45
	TECK RESOURCES LTD-CLS B	13,885	24.91	345,875.35
	TURQUOISE HILL RESOURCES LTD	13,419	4.20	56,359.80
	YAMANA GOLD INC	19,626	8.02	157,400.52
	BOMBARDIER INC 'B'	34,746	3.90	135,509.40
	CAE INC	6,315	14.76	93,209.40
	FINNING INTERNATIONAL INC	4,625	30.17	139,536.25
	SNC-LAVALIN GROUP INC	4,385	51.14	224,248.90
	CANADIAN NATL RAILWAY CO	20,948	64.01	1,340,881.48
	CANADIAN PACIFIC RAILWAY LTD	4,465	172.88	771,909.20
	MAGNA INTERNATIONAL INC	5,509	108.61	598,332.49
	GILDAN ACTIVEWEAR INC	3,070	58.14	178,489.80
	TIM HORTONS INC	3,275	59.97	196,401.75
	SHAW COMMUNICATIONS INC-B	10,695	27.02	288,978.90
	THOMSON REUTERS CORP	10,274	39.04	401,096.96
	CANADIAN TIRE CORP-CLASS A	2,040	107.39	219,075.60
	DOLLARAMA INC	1,660	91.30	151,558.00
	ALIMENTATION COUCHE-TARD-B	11,430	29.88	341,528.40
	EMPIRE CO LTD 'A'	1,000	67.65	67,650.00
	LOBLAW COMPANIES LTD	6,659	47.27	314,770.93
	METRO INC	1,930	67.56	130,390.80
	WESTON (GEORGE) LTD	1,572	82.52	129,721.44
	SAPUTO INC	3,520	58.90	207,328.00
	CATAMARAN CORP	5,730	46.03	263,751.90
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	7,914	135.08	1,069,023.12
	BANK OF MONTREAL	16,511	75.12	1,240,306.32
BANK OF NOVA SCOTIA	30,279	67.53	2,044,740.87
CAN IMPERIAL BK OF COMMERCE	10,095	97.29	982,142.55
NATIONAL BANK OF CANADA	7,340	45.77	335,951.80
ROYAL BANK OF CANADA	35,999	73.20	2,635,126.80
TORONTO-DOMINION BANK	46,150	51.86	2,393,339.00
CI FINANCIAL CORP	3,410	34.98	119,281.80
IGM FINANCIAL INC	2,535	52.46	132,986.10
ONEX CORPORATION	1,905	63.35	120,681.75
FAIRFAX FINANCIAL HLDGS LTD	490	525.26	257,377.40
GREAT-WEST LIFECO INC	7,724	30.58	236,199.92
INDUSTRIAL ALLIANCE INSURANC	2,905	43.79	127,209.95
INTACT FINANCIAL CORP	3,045	72.80	221,676.00
MANULIFE FINANCIAL CORP	46,211	20.07	927,454.77
POWER CORP OF CANADA	7,800	30.60	238,680.00
POWER FINANCIAL CORP	5,715	34.86	199,224.90
SUN LIFE FINANCIAL INC	15,704	37.11	582,775.44
BROOKFIELD ASSET MANAGE-CL A	14,622	47.94	700,978.68
CGI GROUP INC - CL A	5,870	36.78	215,898.60
OPEN TEXT CORP	3,070	51.41	157,828.70
BLACKBERRY LTD	13,928	8.03	111,841.84
BCE INC	6,470	49.89	322,788.30
BELL ALIANT INC	1,680	28.31	47,560.80
ROGERS COMMUNICATIONS INC-B	9,235	45.19	417,329.65
TELUS CORP	5,976	40.87	244,239.12
ATCO LTD -CLASS I	1,920	52.99	101,740.80
CANADIAN UTILITIES LTD-A	2,590	39.55	102,434.50
FORTIS INC	4,785	32.20	154,077.00
TRANSALTA CORP	7,950	13.36	106,212.00
加ドル小計		988,710		36,943,024.15
				(3,450,847,885)
ユーロ	CGG	4,720	9.80	46,256.00
	ENI SPA	63,156	18.51	1,169,017.56
	FUGRO NV-CVA	1,660	41.58	69,031.10
	GALP ENERGIA SGPS SA-B SHRS	9,315	12.77	118,952.55
	NESTE OIL OYJ	3,590	15.14	54,352.60
	OMV AG	3,490	31.08	108,486.65
	REPSOL SA	21,681	20.07	435,137.67
	SAIPEM SPA	7,220	18.57	134,075.40
	TECHNIP SA	2,468	78.96	194,873.28
	TENARIS SA	12,625	15.52	195,940.00
	TOTAL SA	53,147	51.09	2,715,280.23
	VOPAK	1,890	37.15	70,213.50
	AIR LIQUIDE	7,886	106.35	838,676.10
	AKZO NOBEL NV	5,768	54.49	314,298.32
	ARCELORMITTAL	26,441	11.73	310,152.93
	ARKEMA	1,615	76.20	123,063.00
	BASF SE	22,795	83.17	1,895,860.15
	CRH PLC	18,570	19.66	365,086.20
	FUCHS PETROLUB SE-PRF	860	70.23	60,397.80
	HEIDELBERGCEMENT AG	3,245	60.95	197,782.75
	IMERYS SA	910	61.15	55,646.50
	K+S AG	3,880	26.44	102,587.20
	KONINKLIJKE DSM NV	3,442	51.95	178,811.90
	LAFARGE SA	4,738	62.91	298,067.58
	LANXESS AG	1,935	53.41	103,348.35
	LINDE AG	4,585	152.50	699,212.50
	SOLVAY ET CIE SA -A	1,271	118.55	150,677.05
	STORA ENSO OYJ-R SHS	12,085	7.46	90,214.52
	THYSSENKRUPP AG	9,395	22.00	206,690.00
	UMICORE	3,460	34.44	119,162.40
	UPM-KYMMENE OYJ	12,618	12.55	158,355.90
	VOESTALPINE AG	2,509	33.62	84,352.58
	ACS ACTIVIDADES CONS Y SERV	4,176	30.64	127,952.64
	AIRBUS GROUP NV	14,858	50.85	755,529.30
	ALSTOM	5,800	28.55	165,590.00
	ANDRITZ AG	1,980	42.90	84,942.00
	BOSKALIS WESTMINSTER	1,695	39.06	66,206.70
	BOUYGUES SA	4,210	31.67	133,351.75
	BRENNTAG AG	1,465	135.50	198,507.50
	CNH INDUSTRIAL NV	24,730	7.70	190,421.00
	COMPAGNIE DE SAINT-GOBAIN	10,846	42.22	457,918.12
	FERROVIAL SA	9,975	15.65	156,108.75
	FINMECCANICA SPA	9,630	5.73	55,228.05
	GEA GROUP AG	5,040	31.93	160,952.40
	HOCHTIEF AG	625	65.75	41,093.75
	KONE OYJ-B	7,854	31.12	244,416.48
	KONINKLIJKE PHILIPS NV	23,851	23.24	554,416.49
	LEGRAND SA	6,498	46.70	303,456.60
	MAN SE	1,054	93.20	98,232.80
	METSO OYJ	3,260	28.63	93,333.80
	OCI NV	2,300	28.14	64,722.00
	OSRAM LICHT AG	2,332	39.00	90,948.00
	PRYSMIAN SPA	5,635	15.99	90,103.65
	REXEL SA	4,200	17.74	74,529.00
	SAFRAN SA	6,190	47.80	295,912.95
	SCHNEIDER ELECTRIC SA	13,598	66.03	897,875.94
	SIEMENS AG-REG	19,826	96.44	1,912,019.44
	THALES SA	2,345	44.70	104,833.22
	VALLOUREC	2,495	39.80	99,313.47
	VINCI SA	12,010	53.12	637,971.20
	WARTSILA OYJ	4,810	40.85	196,488.50
	ZARDOYA OTIS SA	4,249	12.96	55,067.04
	ZODIAC AEROSPACE	4,550	25.28	115,046.75
	BUREAU VERITAS SA	5,650	22.87	129,243.75
EDENRED	6,096	24.37	148,559.52
RANDSTAD HOLDING NV	2,865	40.39	115,717.35
SOCIETE BIC SA	735	95.00	69,825.00
ABERTIS INFRAESTRUCTURAS SA	10,531	15.75	165,863.25
ABERTIS INFRAESTRUCTURAS-RTS	10,531	0.78	8,224.71
ADP	650	91.18	59,267.00
ATLANTIA SPA	9,360	18.88	176,716.80
DEUTCHE LUFTHANSA	5,680	17.89	101,615.20
DEUTSCHE POST AG	22,413	26.21	587,556.79
FRAPORT AG	980	54.25	53,165.00
GROUPE EUROTUNNEL SA - REGR	13,280	9.57	127,169.28
INTERNATIONAL CONSOLIDATED A	23,442	4.49	105,442.11
RYANAIR HOLDINGS PLC	2,835	6.52	18,484.20
TNT EXPRESS NV	9,060	6.46	58,536.66
BAYERISCHE MOTOREN WERKE AG	8,085	88.11	712,369.35
BAYERISCHE MOTOREN WERKE-PFD	1,190	70.00	83,300.00
CONTINENTAL AG	2,725	162.15	441,858.75
DAIMLER AG	23,872	66.00	1,575,552.00
FIAT SPA	22,695	7.13	161,815.35
MICHELIN (CGDE)-B	4,749	89.36	424,370.64
NOKIAN RENKAAT OYJ	2,915	29.36	85,584.40
PEUGEOT SA	7,500	9.36	70,267.50
PIRELLI & C.	5,506	11.49	63,263.94
PORSCHE AUTOMOBIL HLDG-PFD	4,080	78.36	319,708.80
RENAULT SA	4,597	66.14	304,045.58
VALEO SA	1,880	90.55	170,234.00
VOLKSWAGEN AG	771	184.00	141,864.00
VOLKSWAGEN AG-PFD	3,653	187.70	685,668.10
ADIDAS AG	5,361	78.97	423,358.17
CHRISTIAN DIOR	1,420	148.75	211,225.00
HUGO BOSS AG -ORD	900	98.72	88,848.00
KERING	2,037	162.00	329,994.00
LUXOTTICA GROUP SPA	3,976	40.66	161,664.16
LVMH MOET HENNESSY LOUIS VUI	6,289	143.55	902,785.95
ACCOR SA	3,686	35.63	131,350.61
SODEXO	2,330	78.97	184,000.10
AXEL SPRINGER SE	995	43.90	43,685.47
EUTELSAT COMMUNICATIONS	3,795	24.46	92,844.67
JC DECAUX SA .	1,910	28.09	53,651.90
KABEL DEUTSCHLAND HOLDING AG	700	99.13	69,391.00
LAGARDERE S.C.A.	2,980	24.28	72,369.30
PROSIEBEN SAT.1 MEDIA AG-REG	4,805	30.78	147,921.92
PUBLICIS GROUPE	4,725	59.16	279,531.00
REED ELSEVIER NV	18,858	14.92	281,455.65
RTL GROUP	920	77.56	71,355.20
SES	7,690	27.08	208,245.20
SKY DEUTSCHLAND AG	10,300	6.50	66,970.60
TELENET GROUP HOLDING NV	1,440	41.67	60,012.00
WOLTERS KLUWER	7,557	20.56	155,409.70
INDITEX	5,395	106.35	573,758.25
CARREFOUR SA	14,353	26.21	376,263.89
CASINO GUICHARD PERRACHON	1,344	89.84	120,744.96
COLRUYT SA	2,035	41.63	84,717.05
DELHAIZE GROUP	2,426	53.78	130,470.28
DISTRIBUIDORA INTERNACIONAL	16,598	6.45	107,206.48
JERONIMO MARTINS	7,685	12.49	95,985.65
KONINKLIJKE AHOLD NV	23,791	14.20	337,951.15
METRO AG	3,260	28.66	93,431.60
ANHEUSER-BUSCH INBEV NV	19,941	79.22	1,579,726.02
DANONE	13,904	54.74	761,104.96
HEINEKEN HOLDING NV	2,595	48.75	126,506.25
HEINEKEN NV	5,563	52.12	289,943.56
KERRY GROUP PLC-A	3,750	53.55	200,812.50
PERNOD-RICARD SA	5,466	87.44	477,947.04
REMY COINTREAU	470	65.17	30,629.90
SUEDZUCKER AG	2,400	15.80	37,920.00
UNILEVER NV-CVA	40,415	31.85	1,287,217.75
BEIERSDORF AG	2,655	73.91	196,231.05
HENKEL AG & CO KGAA	3,360	73.90	248,304.00
HENKEL AG & CO KGAA VORZUG	4,463	84.10	375,338.30
L'OREAL	5,996	127.50	764,490.00
CELESIO AG	960	25.34	24,326.40
ESSILOR INTERNATIONAL	5,205	78.02	406,094.10
FRESENIUS MEDICAL CARE AG &	5,723	48.27	276,277.82
FRESENIUS SE & CO KGAA	3,115	112.00	348,880.00
BAYER AG	20,600	103.35	2,129,010.00
GRIFOLS SA	3,810	38.29	145,884.90
MERCK KGAA	1,465	123.25	180,561.25
ORION OYJ-CLASS B	2,590	22.94	59,414.60
QIAGEN N.V.	5,145	16.27	83,734.87
SANOFI	29,666	76.75	2,276,865.50
UCB SA	2,798	57.77	161,640.46
BANCA MONTE DEI PASCHI SIENA	1,536	21.88	33,607.68
BANCO BILBAO VIZCAYA ARGENTA	143,683	8.76	1,259,381.49
BANCO DE SABADELL SA	84,803	2.31	196,318.94
BANCO ESPIRITO SANTO-REG	21,145	1.05	22,371.41
BANCO POPOLARE SC	5,500	11.84	65,120.00
BANCO POPULAR ESPANOL	39,339	4.77	187,725.70
BANCO SANTANDER SA	293,087	7.13	2,092,348.09
BANK OF IRELAND	558,550	0.24	137,961.85
BANKIA SA	95,000	1.44	137,180.00
BNP PARIBAS	24,702	52.17	1,288,703.34
CAIXABANK S.A	42,940	4.22	181,249.74
COMMERZBANK AG	23,524	11.19	263,351.18
CREDIT AGRICOLE SA	26,092	11.15	290,925.80
ERSTE GROUP BANK AG	7,118	22.41	159,549.97
INTESA SANPAOLO	298,543	2.20	656,794.60
KBC GROEP NV	6,119	42.35	259,170.24
NATIXIS	27,130	4.81	130,658.08
RAIFFEISEN BANK INTERNATIONAL	2,770	21.05	58,308.50
SOCIETE GENERALE	17,819	42.01	748,576.19
UBI BANCA SCPA	22,584	5.78	130,535.52
UNICREDIT SPA	110,413	5.83	643,707.79
DEUTSCHE BANK AG-REGISTERED	25,225	30.72	775,038.12
DEUTSCHE BOERSE AG	4,720	55.47	261,818.40
EURAZEO	829	61.79	51,223.91
EXOR SPA	1,714	30.01	51,437.14
GROUPE BRUXELLES LAMBERT SA	1,882	74.93	141,018.26
ING GROEP NV-CVA	94,985	9.72	924,109.06
MEDIOBANCA SPA	11,670	6.58	76,788.60
WENDEL	750	111.50	83,625.00
AEGON NV	44,779	6.26	280,495.65
AGEAS	5,954	30.42	181,150.45
ALLIANZ SE-REG	11,308	122.60	1,386,360.80
ASSICURAZIONI GENERALI	27,848	16.39	456,428.72
AXA	44,392	17.05	756,883.60
CNP ASSURANCES	3,530	15.67	55,332.75
DELTA LLOYD NV	3,600	18.47	66,492.00
HANNOVER RUECK SE-REG	1,845	64.07	118,209.15
MAPFRE SA	20,814	2.93	61,151.53
MUENCHENER RUECKVER AG-REG	4,506	156.05	703,161.30
SAMPO OYJ-A SHS	10,779	36.06	388,690.74
SCOR SE	4,142	25.38	105,123.96
UNIPOLSAI SPA	23,000	2.51	57,914.00
VIENNA INSURANCE GROUP	1,120	37.41	41,904.80
DEUTSCHE WOHNEN AG-BR	7,800	15.82	123,435.00
IMMOEAST AG-TEMPORARY	16,150	0.00	0.00
IMMOFINANZ AG	25,580	2.56	65,715.02
IMMOFINANZ AG-TEMPORARY	13,000	-	-
AMADEUS IT HOLDING SA	10,060	31.55	317,393.00
ATOS	1,650	60.27	99,445.50
CAP GEMINI SA	3,209	50.69	162,664.21
DASSAULT SYSTEMES SA	1,765	89.80	158,497.00
GEMALTO	1,850	77.48	143,338.00
SAP AG-COMMON	22,852	55.40	1,266,000.80
UNITED INTERNET AG-REG SHARE	2,930	32.15	94,199.50
ALCATEL-LUCENT	70,000	2.91	204,330.00
NOKIA OYJ	96,286	5.30	510,315.80
BELGACOM SA	3,780	23.83	90,077.40
DEUTSCHE TELEKOM AG	72,076	13.11	945,276.74
ELISA OYJ	4,205	22.05	92,720.25
ILIAD SA	730	206.80	150,964.00
KONINKLIJKE KPN NV	80,906	2.62	212,216.43
ORANGE S.A.	47,964	12.27	588,518.28
PORTUGAL TELECOM SGPS SA-REG	15,833	2.81	44,522.39
TELECOM ITALIA SPA	277,303	0.86	239,173.83
TELECOM ITALIA-RSP	125,887	0.65	82,896.58
TELEFONICA SA	101,548	11.98	1,216,545.04
TELEKOM AUSTRIA AG	6,570	7.13	46,844.10
VIVENDI	29,610	18.76	555,483.60
ZIGGO NV	4,030	33.46	134,863.95
E.ON SE	45,589	12.97	591,289.33
EDF	6,885	28.57	196,704.45
ENAGAS	4,190	21.04	88,178.55
ENEL GREEN POWER SPA	43,650	2.05	89,831.70
ENEL SPA	170,904	4.00	683,957.80
ENERGIAS DE PORTUGAL SA	49,221	3.36	165,382.56
FORTUM OYJ	12,255	17.53	214,830.15
GAS NATURAL SDG SA	9,162	20.33	186,309.27
GDF SUEZ	33,244	19.34	643,105.18
IBERDROLA SA	115,162	5.12	589,974.92
RED ELECTRICA CORPORACION SA	3,040	59.44	180,697.60
RWE AG	12,505	26.14	326,880.70
SNAM SPA	47,520	4.31	204,906.24
SUEZ ENVIRONNEMENT CO	8,549	14.57	124,558.93
TERNA SPA	43,127	3.86	166,470.22
VEOLIA ENVIRONNEMENT	9,184	13.30	122,147.20
ASML HOLDING NV	9,162	58.80	538,725.60
INFINEON TECHNOLOGIES AG	29,335	8.57	251,400.95
STMICROELECTRONICS NV	16,783	6.87	115,399.90
ユーロ小計		5,049,829		74,771,390.45
				(10,422,384,114)
英ポンド	AMEC PLC	8,850	11.85	104,872.50
	BG GROUP PLC	84,434	12.59	1,063,024.06
	BP PLC	464,358	5.03	2,335,720.74
	PETROFAC LTD	6,995	11.80	82,541.00
	ROYAL DUTCH SHELL PLC-A SHS	95,648	23.51	2,248,684.48
	ROYAL DUTCH SHELL PLC-B SHS	61,664	25.64	1,581,373.28
	TULLOW OIL PLC	19,950	8.60	171,669.75
	ANGLO AMERICAN PLC	35,774	16.08	575,245.92
	ANTOFAGASTA PLC	11,360	8.00	90,880.00
	BHP BILLITON PLC	52,461	19.82	1,039,777.02
	CRODA INTERNATIONAL PLC	3,900	25.78	100,542.00
	FRESNILLO PLC	5,160	8.60	44,401.80
	GLENCORE XSTRATA PLC	263,353	3.26	859,584.19
	JOHNSON MATTHEY PLC	5,517	32.64	180,074.88
	RANDGOLD RESOURCES LTD	2,250	45.50	102,375.00
	REXAM PLC	22,222	5.13	114,109.97
	RIO TINTO PLC	31,585	33.69	1,064,098.65
	BAE SYSTEMS PLC ORD	81,385	4.16	338,968.52
	BUNZL PLC	7,276	16.80	122,236.80
	COBHAM PLC	23,225	3.11	72,299.42
	IMI PLC	6,116	15.87	97,060.92
	MEGGITT PLC	20,865	4.70	98,211.55
	MELROSE INDUSTRIES PLC	22,516	2.83	63,877.89
	ROLLS-ROYCE HOLDINGS PLC	48,795	10.23	499,172.85
	ROLLS-ROYCE HOLDINGS-PRF-C	6,538,530	0.00	6,538.53
	SMITHS GROUP PLC	8,813	13.34	117,565.42
	TRAVIS PERKINS PLC	6,600	16.69	110,154.00
	WEIR GROUP PLC/THE	5,660	25.98	147,046.80
	WOLSELEY PLC	6,074	33.26	202,021.24
	AGGREKO PLC	6,311	17.03	107,476.33
	BABCOCK INTL GROUP PLC	12,675	12.24	155,142.00
	CAPITA PLC	18,349	11.03	202,389.47
	EXPERIAN PLC	23,618	10.55	249,169.90
	G4S PLC	42,539	2.55	108,772.22
	INTERTEK GROUP PLC	3,545	30.90	109,540.50
	SERCO GROUP PLC	14,965	3.49	52,302.67
	EASYJET PLC	3,840	15.50	59,520.00
	ROYAL MAIL PLC	14,990	5.74	86,042.60
	GKN PLC	44,825	3.71	166,569.70
	BURBERRY GROUP PLC	11,004	15.26	167,921.04
	PERSIMMON PLC	8,190	13.44	110,073.60
	CARNIVAL PLC	5,300	23.41	124,073.00
	COMPASS GROUP PLC	43,528	9.93	432,233.04
	INTERCONTINENTAL HOTELS GROUP PLC	6,249	21.95	137,165.55
	TUI TRAVEL PLC	8,505	4.23	36,044.19
	WHITBREAD PLC	4,140	40.25	166,635.00
	WILLIAM HILL PLC	23,300	3.36	78,381.20
	BRITISH SKY BROADCASTING GRO	25,734	8.50	218,739.00
	ITV PLC	103,355	1.69	175,290.08
	PEARSON PLC	20,339	11.50	233,898.50
	REED ELSEVIER PLC	29,206	8.78	256,428.68
	WPP PLC	34,754	12.17	422,956.18
	ASOS PLC	1,250	39.48	49,350.00
	KINGFISHER PLC	62,157	4.01	249,808.98
	MARKS & SPENCER GROUP PLC	42,080	4.61	193,988.80
	NEXT PLC	3,697	64.05	236,792.85
	SAINSBURY (J) PLC	34,011	3.32	113,188.60
	TESCO PLC	201,304	3.02	609,045.25
	WM MORRISON SUPERMARKETS	59,995	2.05	123,109.74
	ASSOCIATED BRITISH FOODS PLC	8,695	29.45	256,067.75
	BRITISH AMERICAN TOBACCO PLC	46,987	34.66	1,628,804.35
	COCA-COLA HBC AG-CDI	5,000	14.47	72,350.00
	DIAGEO PLC	62,512	19.09	1,193,666.64
	IMPERIAL TOBACCO GROUP PLC	24,602	26.56	653,429.12
SABMILLER PLC	23,811	32.13	765,047.43
TATE & LYLE PLC	12,180	6.88	83,798.40
UNILEVER PLC	31,837	26.87	855,460.19
RECKITT BENCKISER GROUP PLC	16,005	49.60	793,848.00
SMITH & NEPHEW PLC	22,326	9.20	205,399.20
ASTRAZENECA PLC	31,593	47.26	1,493,243.14
GLAXOSMITHKLINE PLC	121,481	16.40	1,992,288.40
SHIRE PLC	13,785	32.70	450,769.50
BARCLAYS PLC	378,541	2.44	926,668.36
HSBC HOLDINGS PLC	465,741	6.25	2,910,881.25
LLOYDS BANKING GROUP PLC	1,245,206	0.73	918,463.94
ROYAL BANK OF SCOTLAND GROUP	57,230	3.25	186,169.19
STANDARD CHARTERED PLC	59,949	13.08	784,132.92
3I GROUP PLC	20,499	3.87	79,454.12
ABERDEEN ASSET MGMT PLC	22,730	4.16	94,670.45
HARGREAVES LANSDOWN PLC	5,720	12.01	68,697.20
ICAP PLC	12,270	3.77	46,257.90
INVESTEC PLC	13,185	5.20	68,562.00
LONDON STOCK EXCHANGE GROUP	4,068	18.11	73,671.48
SCHRODERS PLC	2,231	25.97	57,939.07
ADMIRAL GROUP PLC	4,925	14.16	69,738.00
AVIVA PLC	71,090	5.13	365,047.15
DIRECT LINE INSURANCE GROUP	19,560	2.44	47,843.76
FRIENDS LIFE GROUP LTD	37,353	3.06	114,412.23
LEGAL & GENERAL GROUP PLC	151,821	2.27	344,633.67
OLD MUTUAL PLC	120,149	1.99	239,216.65
PRUDENTIAL PLC	63,962	13.90	889,391.61
RSA INSURANCE GROUP PLC	24,738	4.91	121,562.53
STANDARD LIFE PLC	60,295	3.87	233,462.24
SAGE GROUP PLC/THE	27,620	3.92	108,380.88
BT GROUP PLC	199,222	3.62	722,777.41
INMARSAT PLC	10,010	7.10	71,121.05
VODAFONE GROUP PLC	659,658	2.17	1,431,457.86
CENTRICA PLC	129,855	3.26	423,976.57
NATIONAL GRID PLC	92,365	8.63	797,571.77
SEVERN TRENT PLC	6,283	19.01	119,439.83
SSE PLC	22,937	15.50	355,523.50
UNITED UTILITIES GROUP PLC	18,525	8.40	155,702.62
ARM HOLDINGS PLC	37,080	8.66	321,112.80
英ポンド小計		13,330,723		42,658,289.98
				(7,278,357,436)
スイスフラン	TRANSOCEAN LTD	9,705	36.90	358,114.50
	EMS-CHEMIE HOLDING AG-REG	240	334.25	80,220.00
	GIVAUDAN-REG	213	1,445.00	307,785.00
	HOLCIM LTD-REG	5,743	76.80	441,062.40
	SIKA AG-BR	47	3,463.00	162,761.00
	SYNGENTA AG-REG	2,408	347.90	837,743.20
	ABB LTD-REG	54,445	21.07	1,147,156.15
	GEBERIT AG-REG	925	291.00	269,175.00
	SCHINDLER HOLDING AG-REG	620	136.40	84,568.00
	SCHINDLER HOLDING-PART CERT	1,090	138.40	150,856.00
	SULZER AG-REG	520	133.40	69,368.00
	ADECCO SA-REG	3,557	72.20	256,815.40
	SGS SA-REG	133	2,243.00	298,319.00
	KUEHNE & NAGEL INTL AG-REG	1,550	117.30	181,815.00
	CIE FINANCIERE RICHEMON-REG	12,929	90.95	1,175,892.55
	SWATCH GROUP AG/THE-BR	740	534.00	395,160.00
	SWATCH GROUP AG/THE-REG	930	104.70	97,371.00
	ARYZTA AG	2,110	81.45	171,859.50
	LINDT & SPRUENGLI AG-PC	25	4,379.00	109,475.00
	LINDT & SPRUENGLI AG-REG	3	52,750.00	158,250.00
	NESTLE SA-REG	80,523	71.10	5,725,185.30
	SONOVA HOLDING AG-REG	1,510	132.60	200,226.00
	ACTELION LTD-REG	2,560	84.30	215,808.00
	LONZA GROUP AG-REG	1,250	92.35	115,437.50
	NOVARTIS AG-REG	57,423	79.95	4,590,968.85
	ROCHE HOLDING AG-GENUSSCHEIN	17,498	266.00	4,654,468.00
	CREDIT SUISSE GROUP AG-REG	37,468	25.99	973,793.32
	JULIUS BAER GROUP LTD	5,960	40.64	242,214.40
	PARGESA HOLDING SA-BR	655	77.80	50,959.00
	PARTNERS GROUP HOLDIING AG	500	239.90	119,950.00
	UBS AG-REG	90,642	17.72	1,606,176.24
	BALOISE HOLDING AG - REG	1,390	105.30	146,367.00
	SWISS LIFE HOLDING AG-REG	850	202.60	172,210.00
	SWISS RE AG	9,049	77.60	702,202.40
	ZURICH INSURANCE GROUP AG	3,711	259.50	963,004.50
	SWISS PRIME SITE-REG	1,370	74.30	101,791.00
	SWISSCOM AG-REG	634	541.00	342,994.00
スイスフラン小計		410,926		27,677,522.21
				(3,156,898,183)
スウェーデンクローナ	LUNDIN PETROLEUM AB	6,180	132.90	821,322.00
	BOLIDEN AB	7,620	93.20	710,184.00
	ALFA LAVAL AB	7,470	166.90	1,246,743.00
	ASSA ABLOY AB-B	8,310	337.20	2,802,132.00
	ATLAS COPCO AB-A SHS	17,995	197.30	3,550,413.50
	ATLAS COPCO AB-B SHS	8,620	184.50	1,590,390.00
	SANDVIK AB	25,500	93.55	2,385,525.00
	SKANSKA AB-B SHS	10,520	153.10	1,610,612.00
	SKF AB-B SHS	10,209	172.00	1,755,948.00
	VOLVO AB-B SHARES	35,630	101.60	3,620,008.00
	SECURITAS AB-B SHS	7,249	75.15	544,762.35
	ELECTROLUX AB - B	6,765	170.60	1,154,109.00
	HUSQVARNA AB-B SHS	8,480	51.35	435,448.00
	HENNES & MAURITZ AB-B SHS	24,158	284.20	6,865,703.60
	SWEDISH MATCH AB	4,860	223.80	1,087,668.00
	SVENSKA CELLULOSA AB-B SHS	15,365	186.00	2,857,890.00
	ELEKTA AB-B SHS	10,440	93.95	980,838.00
	GETINGE AB-B SHS	5,730	194.80	1,116,204.00
	NORDEA BANK AB	76,178	94.45	7,195,012.10
	SKANDINAVISKA ENSKILDA BAN-A	39,350	88.00	3,462,800.00
	SVENSKA HANDELSBANKEN-A SHS	12,750	329.60	4,202,400.00
	SWEDBANK AB - A SHARES	23,370	171.60	4,010,292.00
	INDUSTRIVARDEN AB-C SHS	2,630	132.60	348,738.00
	INVESTOR AB-B SHS	11,795	253.00	2,984,135.00
	KINNEVIK INVESTMENT AB-B	5,505	253.60	1,396,068.00
	ERICSSON LM-B SHS	73,075	82.40	6,021,380.00
	HEXAGON AB-B SHS	6,960	210.10	1,462,296.00
	MILLICOM INTL CELLULAR-SDR	1,370	652.00	893,240.00
	TELE2 AB-B SHS	8,705	80.00	696,400.00
	TELIASONERA AB	59,180	49.15	2,908,697.00
スウェーデンクローナ小計		541,969		70,717,358.55
				(1,093,997,536)
ノルウェークローネ	AKER SOLUTIONS ASA	4,430	103.10	456,733.00
	SEADRILL LTD	9,735	208.10	2,025,853.50
	STATOIL ASA	28,774	180.00	5,179,320.00
	SUBSEA 7 SA	7,505	117.90	884,839.50
	NORSK HYDRO A S	20,410	33.00	673,530.00
	YARA INTERNATIONAL ASA	4,560	275.40	1,255,824.00
	ORKLA ASA	19,380	52.10	1,009,698.00
	DNB ASA	25,535	109.40	2,793,529.00
	GJENSIDIGE FORSIKRING ASA	4,200	112.80	473,760.00
	TELENOR ASA	17,535	142.50	2,498,737.50
ノルウェークローネ小計		142,064		17,251,824.50
				(294,833,680)
デンマーククローネ	NOVOZYMES A/S-B SHARES	5,645	266.50	1,504,392.50
	AP MOELLER - MAERSK A/S - A	65	12,550.00	815,750.00
	AP MOELLER - MAERSK A/S - B	165	13,200.00	2,178,000.00
	DSV A/S	5,060	177.20	896,632.00
	CARLSBERG AS-B	2,390	555.50	1,327,645.00
	COLOPLAST-B	2,545	474.10	1,206,584.50
	WILLIAM DEMANT HOLDING	600	496.30	297,780.00
	NOVO NORDISK A/S-B	49,675	230.90	11,469,957.50
	DANSKE BANK A/S	16,385	149.30	2,446,280.50
	TRYG A/S	615	503.00	309,345.00
	TDC A/S	14,545	53.45	777,430.25
デンマーククローネ小計		97,690		23,229,797.25
				(433,700,314)
豪ドル	CALTEX AUSTRALIA LTD	2,735	22.76	62,248.60
	ORIGIN ENERGY LTD	26,670	15.23	406,184.10
	SANTOS LTD	23,715	14.29	338,887.35
	WOODSIDE PETROLEUM LTD	16,528	42.10	695,828.80
	WORLEYPARSONS LTD	4,340	16.29	70,698.60
	ALUMINA LTD	68,742	1.37	94,520.25
	AMCOR LIMITED	29,730	10.53	313,056.90
	BHP BILLITON LTD	79,906	38.26	3,057,203.56
	BORAL LTD	17,115	5.40	92,421.00
	FORTESCUE METALS GROUP LTD	46,275	4.70	217,492.50
	ILUKA RESOURCES LTD	12,115	8.91	107,944.65
	INCITEC PIVOT LTD	31,550	2.88	90,864.00
	JAMES HARDIE INDUSTRIES PLC-CDI	10,985	13.85	152,142.25
	NEWCREST MINING LTD	20,969	10.31	216,190.39
	ORICA LIMITED	10,785	20.96	226,053.60
	RIO TINTO LTD	11,168	62.81	701,462.08
	LEIGHTON HOLDINGS LTD	3,517	20.90	73,505.30
	ALS LTD	8,301	7.70	63,917.70
	BRAMBLES LTD	37,828	9.77	369,579.56
	SEEK LTD	8,040	17.52	140,860.80
	ASCIANO LTD	24,833	5.80	144,031.40
	AURIZON HOLDINGS LTD	46,150	4.99	230,288.50
	QANTAS AIRWAYS LTD	19,655	1.24	24,470.47
	SYDNEY AIRPORT	13,366	4.40	58,810.40
	TOLL HOLDINGS LTD	16,805	5.44	91,419.20
	TRANSURBAN GROUP	35,045	7.26	254,426.70
	TRANSURBAN GROUP-RTS	8,150	0.51	4,156.50
	CROWN RESORTS LTD	10,705	15.84	169,567.20
	ECHO ENTERTAINMENT GROUP LTD	17,212	2.89	49,742.68
	FLIGHT CENTRE TRAVEL GROUP LTD	1,640	51.62	84,656.80
	TABCORP HOLDINGS LTD	14,157	3.59	50,823.63
	TATTS GROUP LTD	42,460	3.07	130,352.20
	HARVEY NORMAN HOLDINGS LTD	15,840	3.21	50,846.40
	METCASH LTD	18,890	2.82	53,269.80
	WESFARMERS LTD	28,593	43.26	1,236,933.18
	WOOLWORTHS LTD	31,312	37.28	1,167,311.36
	COCA-COLA AMATIL LTD	15,150	9.48	143,622.00
	TREASURY WINE ESTATES LTD	14,070	4.11	57,827.70
	COCHLEAR LTD	1,277	59.30	75,726.10
	RAMSAY HEALTH CARE LTD	2,935	45.69	134,100.15
	SONIC HEALTHCARE LTD	9,830	17.40	171,042.00
	CSL LTD	12,532	70.30	880,999.60
	AUST AND NZ BANKING GROUP	68,419	33.20	2,271,510.80
	BANK OF QUEENSLAND LIMITED	7,280	11.99	87,287.20
	BANK OF QUEENSLAND LIMITED(N)	840	11.99	10,071.60
	BENDIGO AND ADELAIDE BANK	10,478	11.39	119,344.42
	COMMONWEALTH BANK OF AUSTRAL	40,327	81.20	3,274,552.40
	NATIONAL AUSTRALIA BANK LTD	58,733	33.59	1,972,841.47
	WESTPAC BANKING CORP	77,561	34.48	2,674,303.28
	ASX LTD	4,995	36.23	180,968.85
	MACQUARIE GROUP LTD	7,574	59.18	448,229.32
	AMP LTD	70,127	5.38	377,283.26
	INSURANCE AUSTRALIA GROUP	50,298	5.83	293,237.34
	QBE INSURANCE GROUP LTD	31,820	11.34	360,838.80
	SUNCORP GROUP LTD	33,060	13.44	444,326.40
	COMPUTERSHARE LTD	11,490	12.79	146,957.10
	TELSTRA CORPORATION LTD	110,214	5.29	583,032.06
	AGL ENERGY LTD	12,751	15.94	203,250.94
	SP AUSNET	49,750	1.36	67,660.00
豪ドル小計		1,517,338		26,271,181.20
				(2,496,287,637)
ニュージーランドドル	FLETCHER BUILDING LTD	19,060	9.21	175,542.60
	AUCKLAND INTL AIRPORT LTD	27,855	4.01	111,837.82
	TELECOM CORP OF NEW ZEALAND	55,837	2.71	151,318.27
	CONTACT ENERGY LIMITED	9,430	5.50	51,865.00
ニュージーランドドル小計		112,182		490,563.69
				(43,066,586)
香港ドル	HOPEWELL HOLDINGS	16,000	27.30	436,800.00
	HUTCHISON WHAMPOA LTD	52,823	101.90	5,382,663.70
	NWS HOLDINGS LTD	28,500	13.50	384,750.00
	CATHAY PACIFIC AIRWAYS	25,000	15.26	381,500.00
	MTR CORP	39,500	28.85	1,139,575.00
	LI & FUNG LTD	138,000	11.04	1,523,520.00
	YUE YUEN INDUSTRIAL HLDG	14,500	22.00	319,000.00
	GALAXY ENTERTAINMENT GROUP L	50,000	58.75	2,937,500.00
	MGM CHINA HOLDINGS LTD	28,000	25.80	722,400.00
	SANDS CHINA LTD	60,600	57.00	3,454,200.00
	SHANGRI-LA ASIA LTD	48,000	12.50	600,000.00
	SJM HOLDINGS LTD	57,000	20.95	1,194,150.00
	WYNN MACAU LTD	44,600	31.05	1,384,830.00
	BANK OF EAST ASIA	36,440	32.95	1,200,698.00
	BOC HONG KONG HOLDINGS LTD	93,000	22.55	2,097,150.00
	HANG SENG BANK LTD	19,700	126.90	2,499,930.00
	FIRST PACIFIC CO	44,250	8.88	392,940.00
	HONG KONG EXCHANGES & CLEAR	26,800	142.30	3,813,640.00
	AIA GROUP LTD	298,400	38.15	11,383,960.00
	CHEUNG KONG HOLDINGS LTD	32,682	134.00	4,379,388.00
	HANG LUNG PROPERTIES LTD	57,000	23.70	1,350,900.00
	HENDERSON LAND DEVELOPMENT	30,168	48.45	1,461,639.60
	HYSAN DEVELOPMENT CO	15,000	36.40	546,000.00
	KERRY PROPERTIES LTD	16,950	24.40	413,580.00
	NEW WORLD DEVELOPMENT	134,666	8.59	1,156,780.94
	SINO LAND CO	63,050	12.00	756,600.00
	SUN HUNG KAI PROPERTIES	40,480	102.10	4,133,008.00
	SWIRE PACIFIC LTD 'A'	18,017	91.65	1,651,258.05
	SWIRE PROPERTIES LTD	23,200	23.25	539,400.00
	WHARF HOLDINGS LTD	35,800	54.70	1,958,260.00
	WHEELOCK & CO LTD	19,600	32.75	641,900.00
	HKT TRUST AND HKT LTD	67,000	8.61	576,870.00
	CHEUNG KONG INFRASTRUCTURE	15,000	53.40	801,000.00
	CLP HOLDINGS LTD	48,000	63.40	3,043,200.00
	HONG KONG & CHINA GAS	154,438	18.10	2,795,327.80
	POWER ASSETS HOLDINGS	37,500	69.75	2,615,625.00
	ASM PACIFIC TECHNOLOGY	6,500	86.00	559,000.00
香港ドル小計		1,936,164		70,628,944.09
				(925,945,457)
シンガポールドル	KEPPEL CORP LTD	34,660	10.65	369,129.00
	NOBLE GROUP LTD	82,854	1.22	101,496.15
	SEMBCORP INDUSTRIES LTD	21,000	5.45	114,450.00
	SEMBCORP MARINE LTD	16,000	3.99	63,840.00
	SINGAPORE TECH ENGINEERING	33,000	3.81	125,730.00
	YANGZIJIANG SHIPBUILDING	42,010	1.12	47,051.20
	COMFORTDELGRO CORP LTD	46,000	2.27	104,420.00
	SINGAPORE AIRLINES LTD	15,800	10.25	161,950.00
	GENTING SINGAPORE PLC	172,000	1.34	230,480.00
	SINGAPORE PRESS HOLDINGS LTD	45,050	4.26	191,913.00
	JARDINE CYCLE & CARRIAGE LTD	2,000	45.70	91,400.00
	OLAM INTERNATIONAL LTD	28,000	2.23	62,440.00
	GOLDEN AGRI-RESOURCES LTD	220,000	0.60	132,000.00
	WILMAR INTERNATIONAL LTD	53,000	3.22	170,660.00
	DBS GROUP HOLDINGS LTD	45,215	16.86	762,324.90
	OVERSEA-CHINESE BANKING CORP	67,240	9.68	650,883.20
	UNITED OVERSEAS BANK LTD	32,700	22.70	742,290.00
	SINGAPORE EXCHANGE LTD	20,000	6.94	138,800.00
	CAPITALAND LTD	71,000	3.13	222,230.00
	CAPITAMALLS ASIA LTD	29,880	2.24	66,931.20
	CITY DEVELOPMENTS LTD	10,000	10.60	106,000.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	2.85	171,000.00
	KEPPEL LAND LTD	18,000	3.47	62,460.00
	UOL GROUP LTD	12,250	6.75	82,687.50
	SINGAPORE TELECOMMUNICATIONS	204,280	3.85	786,478.00
シンガポールドル小計		1,381,939		5,759,044.15
				(467,576,794)
イスラエルシュケル	ISRAEL CHEMICALS LTD	9,770	31.29	305,703.30
	ISRAEL CORP LIMITED/THE	78	2,089.00	162,942.00
	TEVA PHARMACEUTICALS INDUS R	21,740	173.00	3,761,020.00
	BANK HAPOALIM BM	27,725	20.10	557,272.50
	BANK LEUMI LE-ISRAEL	29,355	13.60	399,228.00
	NICE SYSTEMS LTD	1,385	132.10	182,958.50
	BEZEQ THE ISRAELI TELECOM CO	48,790	6.27	306,254.83
イスラエルシュケル小計		138,843		5,675,379.13
				(166,629,131)
合 計		33,379,614		73,570,400,994
				(73,570,400,994)

(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	202,565.60
		AMERICAN REALTY CAPITAL PROP	18,644	246,473.68
		AMERICAN TOWER CORP	9,879	875,872.14
		ANNALY CAPITAL MANAGEMENT INC	24,910	290,948.80
		AVALONBAY COMMUNITIES INC	3,005	421,391.15
		BOSTON PROPERTIES INC	4,117	490,622.89
		CAMDEN PROPERTY TRUST	2,200	154,396.00
		CROWN CASTLE INTL CORP	8,060	619,169.20
		DIGITAL REALTY TRUST INC	3,735	217,526.40
		DUKE REALTY CORPORATION	6,875	118,662.50
		EQUITY RESIDENTIAL-REIT	8,890	546,468.30
		ESSEX PROPERTY TRUST INC	1,400	251,202.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,825	216,007.00
		GENERAL GROWTH PROPERTIES INC	11,315	264,092.10
		HCP INC	11,005	465,071.30
		HEALTH CARE REIT INC	6,990	451,204.50
		HOST HOTELS & RESORTS INC	17,919	384,004.17
		KIMCO REALTY CORPORATION	8,795	199,998.30
		LIBERTY PROPERTY TRUST	3,113	117,764.79
		PLUM CREEK TIMBER CO	4,548	194,881.80
		PROLOGIS INC	11,862	486,223.38
		PUBLIC STORAGE	3,669	625,747.95
		RAYONIER INC	3,507	158,305.98
		REALTY INCOME CORP	5,400	233,172.00
		REGENCY CENTERS CORPORATION	2,805	149,226.00
		SIMON PROPERTY GROUP INC-REIT	7,694	1,345,526.72
		SL GREEN REALTY CORP	2,650	286,173.50
		THE MACERICH COMPANY	3,250	212,062.50
		UDR INC	5,820	159,293.40
		VENTAS INC	7,205	485,833.15
		VORNADO REALTY TRUST	3,941	415,854.32
		WEYERHAEUSER CO	14,336	431,083.52
米ドル小計			238,084	11,716,825.04
				(1,190,780,928)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	4,000	93,800.00
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	94,640.00
加ドル小計			7,380	188,440.00
				(17,602,180)
ユーロ	投資証券	CORIO NV	1,998	71,798.13
		FONCIERE DES REGIONS	595	42,126.00
		GECINA SA	580	59,711.00
		ICADE	685	48,361.00
		KLEPIERRE	2,445	83,851.27
		UNIBAIL-RODAMCO SE-NA	2,440	479,948.00
ユーロ小計			8,743	785,795.40
				(109,532,020)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	154,511.12
		HAMMERSON PLC	15,295	90,316.97
		INTU PROPERTIES PLC	19,860	60,573.00
		LAND SECURITIES GROUP PLC	18,919	203,946.82
		SEGRO PLC	20,223	72,782.57
英ポンド小計			95,998	582,130.48
				(99,323,102)
豪ドル	投資証券	APA GROUP	19,805	135,268.15
		CFS RETAIL PROPERTY TRUST GR	44,830	90,108.30
		DEXUS PROPERTY GROUP	110,925	124,236.00
		FEDERATION CENTRES	35,990	88,535.40
		GOODMAN GROUP	43,442	221,554.20
		GPT GROUP	47,615	182,841.60
		LEND LEASE GROUP	12,197	166,976.93
		MIRVAC GROUP	108,455	191,423.07
		STOCKLAND	55,310	212,390.40
		WESTFIELD GROUP	48,945	534,968.85
		WESTFIELD RETAIL TRUST	86,505	280,276.20
豪ドル小計			614,019	2,228,579.10
				(211,759,586)
香港ドル	投資証券	LINK REIT	59,500	2,356,200.00
香港ドル小計			59,500	2,356,200.00
				(30,889,782)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	62,000	148,800.00
		CAPITACOMMERCIAL TRUST	40,000	64,400.00
		CAPITAMALL TRUST	71,800	145,754.00
シンガポールドル小計			173,800	358,954.00
				(29,143,475)
	合計			1,689,031,073
				(1,689,031,073)

(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	576銘柄	97.3%	―	57.7%
	投資証券	32銘柄	―	2.7%	1.6%
加ドル	株式	92銘柄	99.5%	―	4.6%
	投資証券	2銘柄	―	0.5%	0.0%
ユーロ	株式	234銘柄	99.0%	―	13.8%
	投資証券	6銘柄	―	1.0%	0.1%
英ポンド	株式	103銘柄	98.7%	―	9.7%
	投資証券	5銘柄	―	1.3%	0.1%
スイスフラン	株式	37銘柄	100.0%	―	4.2%
スウェーデンクローナ	株式	30銘柄	100.0%	―	1.5%
ノルウェークローネ	株式	10銘柄	100.0%	―	0.4%
デンマーククローネ	株式	11銘柄	100.0%	―	0.6%
豪ドル	株式	59銘柄	92.2%	―	3.3%
	投資証券	11銘柄	―	7.8%	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	37銘柄	96.8%	―	1.2%
	投資証券	1銘柄	―	3.2%	0.0%
シンガポールドル	株式	25銘柄	94.1%	―	0.6%
	投資証券	3銘柄	―	5.9%	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。