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有価証券報告書(内国投資信託受益証券)-第14期(平成26年6月24日-平成26年12月22日)

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【提出】: 2015/03/17 9:15
【資料】: PDFをみる
【項目】: 81項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(平成26年12月22日現在)
資産の部
流動資産
預金	3,779,047,980
コール・ローン	553,032,565
株式	303,512,108,669
投資信託受益証券	36,749,835
投資証券	7,367,407,425
派生商品評価勘定	227,093,646
未収入金	72,514,273
未収配当金	317,626,063
未収利息	1,017
差入委託証拠金	1,223,128,551
流動資産合計	317,088,710,024
資産合計	317,088,710,024
負債の部
流動負債
派生商品評価勘定	833,885
未払金	99,888,323
未払解約金	348,449,374
その他未払費用	3,375,600
流動負債合計	452,547,182
負債合計	452,547,182
純資産の部
元本等
元本	146,328,867,067
剰余金
期末剰余金又は期末欠損金(△)	170,307,295,775
元本等合計	316,636,162,842
純資産合計	316,636,162,842
負債純資産合計	317,088,710,024

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資信託受益証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
	為替予約取引
	計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	(株式、投資証券) 受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 (投資信託受益証券) 受取配当金は、投資信託受益証券の収益分配金を、原則として収益分配金落の売買が行なわれる日において、当該収益分配金額を計上しております。
	配当株式
	配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

平成26年12月22日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.1639円
		(10,000口当たり純資産額)	(21,639円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自平成26年 6月24日
至平成26年12月22日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

平成26年12月22日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

平成26年12月22日現在
期首	平成26年 6月24日
本報告書における開示対象ファンドの期首における当ファンドの元本額	149,240,080,678円
同期中における追加設定元本額	15,061,670,099円
同期中における一部解約元本額	17,972,883,710円
期末元本額	146,328,867,067円
期末元本額の内訳*
バランスセレクト30	62,394,981円
バランスセレクト50	195,104,600円
バランスセレクト70	183,767,793円
野村外国株式インデックスファンド	596,482,447円
野村世界6資産分散投信(安定コース)	2,627,786,243円
野村世界6資産分散投信(分配コース)	11,531,907,247円
野村世界6資産分散投信(成長コース)	6,412,244,972円
野村資産設計ファンド2015	56,832,123円
野村資産設計ファンド2020	51,283,337円
野村資産設計ファンド2025	54,037,257円
野村資産設計ファンド2030	50,459,500円
野村資産設計ファンド2035	40,685,569円
野村資産設計ファンド2040	141,582,524円
野村外国株インデックス(野村投資一任口座向け)	8,464,802,898円
のむラップ・ファンド(保守型)	438,151,752円
のむラップ・ファンド(普通型)	2,194,393,845円
のむラップ・ファンド(積極型)	2,548,891,939円
野村資産設計ファンド2045	8,064,631円
野村インデックスファンド・外国株式	1,497,336,055円
マイ・ロード	1,087,194,194円
ネクストコア	80,448,804円
野村インデックスファンド・海外5資産バランス	55,883,891円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	1,579,329,137円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	579,177,274円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	12,001,568,996円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	4,939,812,128円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	9,447,950円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	42,274,905円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	41,718,362円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	162,959,217円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	1,716,356,418円
野村外国株式インデックスファンド(適格機関投資家専用)	585,646,067円
野村世界インデックス・バランス40VA(適格機関投資家専用)	295,952,002円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	36,218,782円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	298,599,025円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	5,122,936,085円
野村世界バランス25VA(適格機関投資家専用)	639,168,306円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,506,994,112円
バランスセレクト30(確定拠出年金向け)	3,163,155円
バランスセレクト50(確定拠出年金向け)	14,089,847円
バランスセレクト70(確定拠出年金向け)	11,006,535円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	55,241,618,741円
マイバランス30(確定拠出年金向け)	1,084,465,189円
マイバランス50(確定拠出年金向け)	4,470,507,692円
マイバランス70(確定拠出年金向け)	5,252,269,994円
マイバランスDC30	556,125,359円
マイバランスDC50	930,256,221円
マイバランスDC70	693,301,570円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	10,036,922,485円
野村DC運用戦略ファンド	95,410,378円
野村DC運用戦略ファンドM	20,968円
野村DC運用戦略ファンドA	1,813,565円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(平成26年12月22日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES	37,300	57.15	2,131,695.00
		CAMERON INTERNATIONAL CORP	17,800	50.21	893,738.00
		CORE LABORATORIES N.V.	3,830	122.26	468,255.80
		DIAMOND OFFSHORE DRILLING	6,500	39.00	253,500.00
		ENSCO PLC-CL A	19,900	32.77	652,123.00
		FMC TECHNOLOGIES INC	19,500	48.20	939,900.00
		HALLIBURTON CO	71,900	40.49	2,911,231.00
		HELMERICH & PAYNE	9,100	71.85	653,835.00
		NABORS INDUSTRIES INC	22,900	13.63	312,127.00
		NATIONAL OILWELL VARCO INC	36,700	67.07	2,461,469.00
		NOBLE CORP PLC	21,100	18.63	393,093.00
		OCEANEERING INTL INC	9,400	58.97	554,318.00
		SCHLUMBERGER LTD	110,700	87.52	9,688,464.00
		SUPERIOR ENERGY SERVICES INC	13,200	21.77	287,364.00
		WEATHERFORD INTERNATIONAL PLC	66,400	12.47	828,008.00
		ANADARKO PETE	43,000	84.86	3,648,980.00
		ANTERO RESOURCES CORP	4,100	44.01	180,441.00
		APACHE CORPORATION	32,400	64.82	2,100,168.00
		CABOT OIL & GAS CORP	34,800	31.78	1,105,944.00
		CHENIERE ENERGY INC	19,700	70.40	1,386,880.00
		CHESAPEAKE ENERGY CORP	46,300	19.86	919,518.00
		CHEVRON CORP	161,600	112.93	18,249,488.00
		CIMAREX ENERGY CO	7,580	113.62	861,239.60
		COBALT INTERNATIONAL ENERGY	23,600	9.37	221,132.00
		CONCHO RESOURCES INC	9,730	98.98	963,075.40
		CONOCOPHILLIPS	104,400	70.98	7,410,312.00
		CONSOL ENERGY INC	19,800	34.88	690,624.00
		CONTINENTAL RESOURCES INC/OK	8,000	38.63	309,040.00
		DENBURY RESOURCES INC	31,300	8.32	260,416.00
		DEVON ENERGY CORP	32,700	61.31	2,004,837.00
		ENERGEN CORP	6,000	64.85	389,100.00
		EOG RESOURCES INC	46,600	95.02	4,427,932.00
		EQT CORP	12,600	80.59	1,015,434.00
		EXXON MOBIL CORP	363,100	93.64	34,000,684.00
		HESS CORP	23,400	74.50	1,743,300.00
		HOLLYFRONTIER CORP	16,600	37.34	619,844.00
		KINDER MORGAN INC	153,922	41.63	6,407,772.86
		MARATHON OIL CORP	56,700	28.23	1,600,641.00
		MARATHON PETROLEUM CORP	24,000	87.20	2,092,800.00
		MURPHY OIL CORP	15,000	50.66	759,900.00
		NOBLE ENERGY INC	30,500	51.19	1,561,295.00
		OCCIDENTAL PETE CORP	66,500	81.52	5,421,080.00
		ONEOK INC	18,300	49.54	906,582.00
		PHILLIPS 66	47,500	71.81	3,410,975.00
		PIONEER NATURAL RESOURCES CO	12,030	152.70	1,836,981.00
		QEP RESOURCES INC	14,700	20.53	301,791.00
		RANGE RESOURCES CORP	14,300	59.87	856,141.00
		SOUTHWESTERN ENERGY CO	29,300	31.00	908,300.00
		SPECTRA ENERGY CORP	56,500	37.07	2,094,455.00
		TESORO CORP	11,300	72.00	813,600.00
		VALERO ENERGY CORP	44,700	48.88	2,184,936.00
		WHITING PETROLEUM CORP	10,300	34.31	353,393.00
		WILLIAMS COS	60,800	46.00	2,796,800.00
		AIR PRODUCTS	18,060	147.04	2,655,542.40
		AIRGAS INC	5,900	115.03	678,677.00
		ALBEMARLE CORP	7,000	58.69	410,830.00
		ASHLAND INC	6,300	116.91	736,533.00
		CELANESE CORP-SERIES A	12,800	59.49	761,472.00
		CF INDUSTRIES HOLDINGS INC	4,160	265.95	1,106,352.00
		DOW CHEM CO	101,700	45.84	4,661,928.00
		DU PONT E I DE NEMOURS	78,000	73.29	5,716,620.00
		EASTMAN CHEMICAL CO.	12,400	75.61	937,564.00
		ECOLAB INC	22,900	106.63	2,441,827.00
		FMC CORP	11,800	56.96	672,128.00
	INTERNATIONAL FLAVORS & FRAGRANCE	6,800	102.49	696,932.00
	LYONDELLBASELL INDU-CL A	37,000	82.00	3,034,000.00
	MONSANTO CO	44,700	121.12	5,414,064.00
	MOSAIC CO/THE	28,100	46.01	1,292,881.00
	PPG INDUSTRIES	11,620	227.90	2,648,198.00
	PRAXAIR INC	24,800	130.05	3,225,240.00
	SHERWIN-WILLIAMS	7,020	260.07	1,825,691.40
	SIGMA-ALDRICH	10,300	136.51	1,406,053.00
	WESTLAKE CHEMICAL CORP	4,100	61.50	252,150.00
	MARTIN MARIETTA MATERIALS	5,100	119.26	608,226.00
	VULCAN MATERIALS CO	10,900	66.78	727,902.00
	AVERY DENNISON CORP	8,300	51.97	431,351.00
	BALL CORP	10,900	68.61	747,849.00
	CROWN HOLDINGS INC	12,100	51.08	618,068.00
	MEADWESTVACO CORP	13,900	44.96	624,944.00
	OWENS-ILLINOIS INC	14,000	27.01	378,140.00
	ROCK-TENN COMPANY CL-A	11,900	61.80	735,420.00
	SEALED AIR CORP	17,900	42.20	755,380.00
	ALCOA INC	102,100	15.94	1,627,474.00
	FREEPORT-MCMORAN INC	88,100	23.40	2,061,540.00
	NEWMONT MINING CORP HOLDINGS CO	42,400	19.12	810,688.00
	NUCOR CORP	26,700	49.40	1,318,980.00
	IP(INTERNATIONAL PAPER CO)	34,200	53.98	1,846,116.00
	B/E AEROSPACE INC	9,000	59.10	531,900.00
	BOEING CO	58,420	126.23	7,374,356.60
	GENERAL DYNAMICS	24,150	139.83	3,376,894.50
	HONEYWELL INTERNATIONAL	63,400	101.16	6,413,544.00
	KLX INC	4,500	42.74	192,330.00
	L-3 COMMUNICATIONS HLDGS	7,500	125.35	940,125.00
	LOCKHEED MARTIN	22,960	192.85	4,427,836.00
	NORTHROP GRUMMAN CORP	16,730	149.90	2,507,827.00
	PRECISION CASTPARTS CORP	12,110	237.00	2,870,070.00
	RAYTHEON COMPANY	26,400	106.82	2,820,048.00
	ROCKWELL COLLINS INC	10,500	84.98	892,290.00
	TEXTRON INC	23,500	42.71	1,003,685.00
	TRANSDIGM GROUP INC	4,350	197.80	860,430.00
	UNITED TECHNOLOGIES	74,200	115.59	8,576,778.00
	MASCO CORP	31,000	25.31	784,610.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	41.31	347,004.00
	FLUOR CORP	13,800	59.90	826,620.00
	JACOBS ENGINEERING GROUP INC	12,000	43.25	519,000.00
	QUANTA SERVICES INC	18,600	27.61	513,546.00
	AMETEK INC	21,300	52.36	1,115,268.00
	EATON CORP PLC	40,200	69.16	2,780,232.00
	EMERSON ELEC	59,400	62.33	3,702,402.00
	ROCKWELL AUTOMATION INC	11,900	111.79	1,330,301.00
	SENSATA TECHNOLOGIES HOLDING	13,900	52.55	730,445.00
	3M CORP	52,540	165.48	8,694,319.20
	DANAHER CORP	54,100	86.27	4,667,207.00
	GENERAL ELEC CO	853,900	25.62	21,876,918.00
	ROPER INDUSTRIES	8,670	156.40	1,355,988.00
	AGCO CORP	7,800	45.29	353,262.00
	CATERPILLAR INC DEL	50,800	91.71	4,658,868.00
	CUMMINS INC	14,930	143.06	2,135,885.80
	DEERE & COMPANY	28,900	90.10	2,603,890.00
	DOVER CORP	14,500	73.68	1,068,360.00
	FLOWSERVE CORP	11,200	58.89	659,568.00
	ILLINOIS TOOL WORKS INC	32,000	96.02	3,072,640.00
	INGERSOLL-RAND PLC	22,400	63.99	1,433,376.00
	JOY GLOBAL INC	9,100	47.07	428,337.00
	PACCAR	30,600	69.24	2,118,744.00
	PALL CORP	9,700	100.14	971,358.00
	PARKER HANNIFIN CORP	12,700	128.27	1,629,029.00
	PENTAIR PLC	16,900	66.61	1,125,709.00
	SNAP-ON INC	4,980	136.96	682,060.80
	SPX CORP	3,300	84.74	279,642.00
	STANLEY BLACK & DECKER INC	12,700	96.90	1,230,630.00
	WABTEC CORP	8,200	87.40	716,680.00
	XYLEM INC	15,400	38.59	594,286.00
	FASTENAL CO	23,400	47.31	1,107,054.00
	GRAINGER(W.W.) INC	5,360	257.81	1,381,861.60
	UNITED RENTALS INC	7,900	101.33	800,507.00
	ADT CORP/THE	15,800	34.55	545,890.00
	CINTAS CORP	8,900	79.23	705,147.00
	REPUBLIC SERVICES INC-CL A	23,700	40.26	954,162.00
	STERICYCLE INC	7,130	132.07	941,659.10
	TYCO INTERNATIONAL PLC	37,400	43.16	1,614,184.00
	WASTE MANAGEMENT INC	38,100	50.78	1,934,718.00
	C.H.ROBINSON WORLDWIDE INC	12,800	76.31	976,768.00
	EXPEDITORS INTERNATIONAL WASH INC	16,000	43.73	699,680.00
	FEDEX CORPORATION	22,950	174.22	3,998,349.00
	UNITED PARCEL SERVICE-CL B	59,900	110.96	6,646,504.00
	AMERICAN AIRLINES GROUP INC	14,900	50.71	755,579.00
	DELTA AIR LINES INC	17,900	47.38	848,102.00
	SOUTHWEST AIRLINES	15,300	40.26	615,978.00
	UNITED CONTINENTAL HOLDINGS INC	7,500	64.14	481,050.00
	CSX CORP	84,900	35.76	3,036,024.00
	HERTZ GLOBAL HOLDINGS INC	38,700	22.68	877,716.00
	HUNT J B TRANSPORT SVCS INC	8,000	83.83	670,640.00
	KANSAS CITY SOUTHERN	9,200	120.29	1,106,668.00
	NORFOLK SOUTHERN CORP	26,300	109.05	2,868,015.00
	UNION PAC CORP	76,600	118.47	9,074,802.00
	AUTOLIV INC	8,100	104.80	848,880.00
	BORGWARNER INC	19,500	54.82	1,068,990.00
	DELPHI AUTOMOTIVE PLC	25,300	73.51	1,859,803.00
	JOHNSON CONTROLS INC	56,900	48.22	2,743,718.00
	TRW AUTOMOTIVE HOLDINGS CORP	9,800	102.80	1,007,440.00
	FORD MOTOR COMPANY	308,000	15.03	4,629,240.00
	GENERAL MOTORS CO	109,100	32.81	3,579,571.00
	HARLEY-DAVIDSON INC	18,200	64.79	1,179,178.00
	TESLA MOTORS INC	7,410	219.29	1,624,938.90
	DR HORTON INC	28,100	24.83	697,723.00
	GARMIN LTD	10,200	53.30	543,660.00
	JARDEN CORP	15,600	46.86	731,016.00
	LEGGETT & PLATT INC	12,300	42.06	517,338.00
	LENNAR CORP-A	14,300	43.67	624,481.00
	MOHAWK INDUSTRIES	5,410	154.96	838,333.60
	NEWELL RUBBERMAID INC	24,100	37.29	898,689.00
	PULTEGROUP INC	29,500	20.90	616,550.00
	TOLL BROTHERS INC	14,700	32.49	477,603.00
	WHIRLPOOL CORP	6,500	189.73	1,233,245.00
	HASBRO INC	9,400	54.63	513,522.00
	MATTEL INC	27,900	29.19	814,401.00
	POLARIS INDUSTRIES INC	5,200	148.54	772,408.00
	COACH INC	22,800	36.49	831,972.00
	FOSSIL GROUP INC	4,100	107.13	439,233.00
	HANESBRANDS INC	8,500	111.68	949,280.00
	LULULEMON ATHLETICA INC	8,900	53.50	476,150.00
	MICHAEL KORS HOLDINGS LTD	17,600	74.61	1,313,136.00
	NIKE INC-B	58,900	94.84	5,586,076.00
	PVH CORP	7,160	122.91	880,035.60
	RALPH LAUREN CORPORATION	5,230	178.82	935,228.60
	UNDER ARMOUR INC-CLASS A	14,400	69.09	994,896.00
	V F CORP	29,000	73.41	2,128,890.00
	CARNIVAL CORP	32,900	44.79	1,473,591.00
	CHIPOTLE MEXICAN GRILL INC	2,660	651.42	1,732,777.20
	DARDEN RESTAURANTS INC	11,300	57.37	648,281.00
	HILTON WORLDWIDE HOLDINGS IN	34,300	26.18	897,974.00
	LAS VEGAS SANDS CORP	34,100	56.44	1,924,604.00
	MARRIOTT INTERNATIONAL-CLA	19,500	77.43	1,509,885.00
	MCDONALD'S CORP	83,800	93.22	7,811,836.00
	MGM RESORTS INTERNATIONAL	33,600	20.33	683,088.00
	NORWEGIAN CRUISE LINE HOLDIN	7,800	46.86	365,508.00
	ROYAL CARIBBEAN CRUISES LTD	14,500	80.59	1,168,555.00
	STARBUCKS CORP	63,700	79.44	5,060,328.00
	STARWOOD HOTELS & RESORTS	15,900	79.63	1,266,117.00
	WYNDHAM WORLDWIDE CORP	10,300	84.76	873,028.00
	WYNN RESORTS LTD	6,950	150.11	1,043,264.50
	YUM BRANDS INC	37,300	71.17	2,654,641.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	20.10	335,670.00
	CBS CORP-CL B	41,100	55.18	2,267,898.00
	CHARTER COMMUNICATION-A	6,680	164.63	1,099,728.40
	COMCAST CORP SPECIAL CL-A	36,300	57.05	2,070,915.00
	COMCAST CORP-CL A	183,600	57.17	10,496,412.00
	DIRECTV	40,500	85.47	3,461,535.00
	DISCOVERY COMMUNICATIONS INC	12,500	35.43	442,875.00
	DISCOVERY COMMUNICATIONS-C	23,100	34.54	797,874.00
	DISH NETWORK CORP-A	18,800	72.61	1,365,068.00
	DISNEY (WALT) CO	139,300	92.89	12,939,577.00
	INTERPUBRIC GROUP	36,900	20.09	741,321.00
	LIBERTY GLOBAL PLC -SERIES C	53,900	48.53	2,615,767.00
	LIBERTY GLOBAL PLC-A	21,200	50.53	1,071,236.00
	LIBERTY MEDIA CORP-A	8,170	34.38	280,884.60
	LIBERTY MEDIA CORP-C	17,940	33.99	609,780.60
	NEWS CORP/NEW-CL A-W/I	33,600	15.22	511,392.00
	OMNICOM GROUP	21,200	76.71	1,626,252.00
	SCRIPPS NETWORKS INTER-CL A	7,100	77.83	552,593.00
	SIRIUS XM HOLDINGS INC	211,000	3.47	732,170.00
	TIME WARNER CABLE-A	23,750	149.31	3,546,112.50
	TIME WARNER INC	72,900	84.93	6,191,397.00
	TWENTY-FIRST CENTURY FOX INC	118,400	38.51	4,559,584.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	37.05	1,404,384.50
	VIACOM INC-CLASS B	31,500	75.92	2,391,480.00
	GENUINE PARTS CO	13,000	105.88	1,376,440.00
	LKQ CORP	26,300	27.61	726,143.00
	AMAZON.COM INC	33,550	299.90	10,061,645.00
	EXPEDIA INC	8,900	88.06	783,734.00
	LIBERTY INTERACTIVE CORP	37,800	28.52	1,078,056.00
	NETFLIX INC	4,960	340.12	1,686,995.20
	PRICELINE GROUP INC/THE	4,470	1,109.45	4,959,241.50
	TRIPADVISOR INC	10,300	75.65	779,195.00
	DOLLAR GENERAL CORP	25,600	68.56	1,755,136.00
	DOLLAR TREE INC	17,900	68.70	1,229,730.00
	FAMILY DOLLAR STORES	9,000	78.96	710,640.00
	KOHLS CORP	18,200	59.59	1,084,538.00
	MACYS INC	29,900	62.59	1,871,441.00
	NORDSTROM INC	12,000	77.10	925,200.00
	TARGET CORP	51,200	73.95	3,786,240.00
	ADVANCE AUTO PARTS	6,350	159.85	1,015,047.50
	AUTONATION INC	6,200	58.56	363,072.00
	AUTOZONE	2,730	618.60	1,688,778.00
	BED BATH & BEYOND	16,800	73.55	1,235,640.00
	BEST BUY COMPANY INC	24,900	39.01	971,349.00
	CARMAX INC	19,200	67.32	1,292,544.00
	DICK S SPORTING GOODS INC	7,700	50.09	385,693.00
	FOOT LOCKER INC	12,300	53.86	662,478.00
	GAMESTOP CORP-CLASS A	10,000	34.50	345,000.00
	GAP INC	21,200	41.02	869,624.00
	HOME DEPOT	115,000	101.93	11,721,950.00
	L BRANDS, INC	21,100	83.64	1,764,804.00
	LOWES COS INC	84,100	66.90	5,626,290.00
	OREILLY AUTOMOTIVE INC,	8,740	193.14	1,688,043.60
	PETSMART	8,200	81.31	666,742.00
	ROSS STORES INC	18,400	91.02	1,674,768.00
	SIGNET JEWELERS LTD	6,500	129.87	844,155.00
	STAPLES INC	55,000	17.55	965,250.00
	TIFFANY & CO	11,200	103.57	1,159,984.00
	TJX COS INC	58,900	66.08	3,892,112.00
	TRACTOR SUPPLY COMPANY	11,800	76.38	901,284.00
	ULTA SALON COSMETICS & FRAGR	5,300	129.22	684,866.00
	URBAN OUTFITTERS INC	9,600	34.02	326,592.00
	COSTCO WHOLESALE CORPORATION	37,340	141.77	5,293,691.80
	CVS HEALTH CORP	98,900	95.70	9,464,730.00
	KROGER CO	39,300	63.55	2,497,515.00
	SAFEWAY INC	20,400	34.77	709,308.00
	SYSCO CORP	50,600	40.47	2,047,782.00
	WAL-MART STORES INC	137,700	85.16	11,726,532.00
	WALGREEN	77,000	73.23	5,638,710.00
	WHOLE FOODS MARKET INC	30,400	48.80	1,483,520.00
	BROWN-FORMAN CORP-CL B	10,700	88.12	942,884.00
	COCA COLA CO	335,700	41.95	14,082,615.00
	COCA COLA ENTERPRISES	19,300	44.80	864,640.00
	CONSTELLATION BRANDS INC-A	14,100	94.80	1,336,680.00
	DR PEPPER SNAPPLE GROUP INC	16,600	71.66	1,189,556.00
	MOLSON COORS BREWING CO-B	12,700	75.91	964,057.00
	MONSTER BEVERAGE CORP	12,200	111.63	1,361,886.00
	PEPSICO INC	128,100	95.44	12,225,864.00
	ARCHER DANIELS MIDLAND	54,800	52.24	2,862,752.00
	BUNGE LIMITED	12,800	90.39	1,156,992.00
	CAMPBELL SOUP CO	16,800	44.30	744,240.00
	CONAGRA INC	36,700	36.86	1,352,762.00
	GENERAL MILLS	51,900	53.81	2,792,739.00
	HERSHEY CO/THE	12,800	105.27	1,347,456.00
	HORMEL FOODS CORP	12,100	52.28	632,588.00
	JM SMUCKER CO/THE-NEW	8,700	102.79	894,273.00
	KELLOGG CO	23,500	66.82	1,570,270.00
	KEURIG GREEN MOUNTAIN INC	10,600	137.17	1,454,002.00
	KRAFT FOODS GROUP INC	50,400	63.51	3,200,904.00
	MCCORMICK & CO INC.	10,100	76.29	770,529.00
	MEAD JOHNSON NUTRITION CO	17,300	100.35	1,736,055.00
	MONDELEZ INTERNATIONAL INC	143,700	37.30	5,360,010.00
	TYSON FOODS INC-CL A	26,600	40.22	1,069,852.00
	ALTRIA GROUP INC	169,300	50.56	8,559,808.00
	LORILLARD INC	30,400	62.04	1,886,016.00
	PHILIP MORRIS INTERNATIONAL	132,900	83.05	11,037,345.00
	REYNOLDS AMERICAN INC	26,800	64.23	1,721,364.00
	CHURCH & DWIGHT CO INC	11,700	78.45	917,865.00
	CLOROX CO	11,200	104.41	1,169,392.00
	COLGATE PALMOLIVE CO.	77,800	69.98	5,444,444.00
	ENERGIZER HOLDINGS INC	5,500	131.57	723,635.00
	KIMBERLY-CLARK CORP	31,800	115.84	3,683,712.00
	PROCTER & GAMBLE CO	230,400	92.05	21,208,320.00
	AVON PRODUCTS INC	37,800	9.57	361,746.00
	ESTEE LAUDER COMPANIES-CL A	19,500	76.25	1,486,875.00
	HERBALIFE LTD	6,600	37.96	250,536.00
	ABBOTT LABORATORIES	127,500	46.05	5,871,375.00
	BARD (C R)	6,230	169.50	1,055,985.00
	BAXTER INTERNATIONAL INC.	46,400	74.48	3,455,872.00
	BECTON,DICKINSON	16,160	139.81	2,259,329.60
	BOSTON SCIENTIFIC CORP	114,700	13.15	1,508,305.00
	CAREFUSION CORP	17,500	59.15	1,035,125.00
	COVIDIEN PLC	38,400	102.90	3,951,360.00
	DENTSPLY INTERNATIONAL INC	12,400	53.70	665,880.00
	EDWARDS LIFESCIENCES CORP	9,200	133.21	1,225,532.00
	HOLOGIC INC	17,900	26.92	481,957.50
	INTUITIVE SURGICAL INC	3,030	531.96	1,611,838.80
	MEDTRONIC INC	83,500	74.62	6,230,770.00
	RESMED INC	12,200	56.24	686,128.00
	ST JUDE MEDICAL INC	23,900	67.17	1,605,363.00
	STRYKER CORP	28,900	94.79	2,739,431.00
	THE COOPER COMPANIES, INC.	4,130	162.87	672,653.10
	VARIAN MEDICAL SYSTEMS INC	8,800	88.04	774,752.00
	ZIMMER HOLDINGS INC	14,700	114.91	1,689,177.00
	AETNA INC	30,100	90.84	2,734,284.00
	AMERISOURCEBERGEN CORP	18,900	91.68	1,732,752.00
	ANTHEM INC	23,300	127.95	2,981,235.00
	CARDINAL HEALTH INC	28,500	83.04	2,366,640.00
	CIGNA CORP	22,300	104.53	2,331,019.00
	DAVITA HEALTHCARE PARTNERS INC	14,900	75.94	1,131,506.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	63,500	80.97	5,141,595.00
	HCA HOLDINGS INC	26,200	74.47	1,951,114.00
	HENRY SCHEIN INC	7,030	137.51	966,695.30
	HUMANA INC	13,020	146.47	1,907,039.40
	LABORATORY CRP OF AMER HLDGS	7,400	105.80	782,920.00
	MCKESSON CORP	19,700	211.12	4,159,064.00
	OMNICARE INC	8,600	73.59	632,874.00
	PATTERSON COS INC	7,500	49.03	367,725.00
	QUEST DIAGNOSTICS INC	12,600	66.34	835,884.00
	UNITEDHEALTH GROUP INC	82,900	102.49	8,496,421.00
	UNIVERSAL HEALTH SERVICES-B	7,900	109.87	867,973.00
	ALEXION PHARMACEUTICALS INC	16,800	189.53	3,184,104.00
	AMGEN INC	64,880	170.17	11,040,629.60
	BIOGEN IDEC INC	20,130	360.67	7,260,287.10
	BIOMARIN PHARMACEUTICAL INC	12,500	93.84	1,173,000.00
	CELGENE CORP	68,200	117.18	7,991,676.00
	GILEAD SCIENCES INC	128,500	108.45	13,935,825.00
	INCYTE CORP	13,000	76.86	999,180.00
	MEDIVATION INC	6,600	108.34	715,044.00
	PHARMACYCLICS INC	5,400	131.45	709,830.00
	REGENERON PHARMACEUTICALS	6,780	427.64	2,899,399.20
	VERTEX PHARMACEUTICALS	20,100	118.90	2,389,890.00
	ABBVIE INC	135,900	67.71	9,201,789.00
	ACTAVIS PLC	22,420	265.39	5,950,043.80
	ALLERGAN INC	25,200	212.63	5,358,276.00
	BRISTOL MYERS SQUIBB	141,500	61.30	8,673,950.00
	ELI LILLY & CO.	85,700	72.40	6,204,680.00
	ENDO INTERNATIONAL PLC	12,600	73.00	919,800.00
	HOSPIRA INC	14,800	62.66	927,368.00
	JAZZ PHARMACEUTICALS PLC	5,160	169.03	872,194.80
	JOHNSON & JOHNSON	240,000	105.55	25,332,000.00
	MALLINCKRODT PLC	10,000	99.52	995,200.00
	MERCK & CO INC	245,300	59.58	14,614,974.00
	MYLAN INC	31,800	57.51	1,828,818.00
	PERRIGO CO PLC	11,510	168.14	1,935,291.40
	PFIZER INC	539,400	31.94	17,228,436.00
	SALIX PHARMACEUTICALS LTD	5,500	117.20	644,600.00
	ZOETIS INC	42,800	43.51	1,862,228.00
	BANK OF AMERICA CORP	894,400	17.62	15,759,328.00
	BB&T CORPORATION	60,600	38.33	2,322,798.00
	CIT GROUP INC	16,400	47.82	784,248.00
	CITIGROUP	257,800	54.01	13,923,778.00
	COMERICA INC	15,900	46.03	731,877.00
	FIFTH THIRD BANCORP	70,100	20.07	1,406,907.00
	FIRST REPUBLIC BANK/CA	11,400	52.15	594,510.00
	HUNTINGTON BANCSHARES INC	70,000	10.33	723,100.00
	JPMORGAN CHASE & CO	320,000	61.93	19,817,600.00
	KEYCORP	76,500	13.80	1,055,700.00
	M & T BANK CORP	10,200	125.11	1,276,122.00
	PNC FINANCIAL	45,800	91.71	4,200,318.00
	REGIONS FINANCIAL CORP	120,000	10.45	1,254,000.00
	SUNTRUST BKS INC.	44,600	41.95	1,870,970.00
	US BANCORP	153,700	45.20	6,947,240.00
	WELLS FARGO CO	422,100	54.45	22,983,345.00
	BERKSHIRE HATHAWAY INC CL B	97,770	151.56	14,818,021.20
	CME GROUP INC	26,900	92.36	2,484,484.00
	INTERCONTINENTAL EXCHANGE INC	9,550	221.62	2,116,471.00
	LEUCADIA NATIONAL CORP	27,200	22.72	617,984.00
	MCGRAW HILL FINANCIAL INC	22,900	90.05	2,062,145.00
	MOODYS CORP	15,900	97.03	1,542,777.00
	NASDAQ OMX GROUP/THE	10,100	48.69	491,769.00
	VOYA FINANCIAL INC	17,600	42.43	746,768.00
	ACE LTD	28,500	114.70	3,268,950.00
	AFLAC INC	38,200	61.18	2,337,076.00
	ALLEGHANY CORP	1,410	482.00	679,620.00
	ALLSTATE CORP	36,700	69.89	2,564,963.00
	AMERICAN INTL GROUP	122,200	55.78	6,816,316.00
	AON PLC	23,300	96.69	2,252,877.00
	ARCH CAPITAL GROUP LTD	11,400	58.83	670,662.00
	ASSURANT INC	6,200	68.65	425,630.00
	AXIS CAPITAL HOLDINGS LTD	8,000	51.05	408,400.00
	CHUBB CORP	20,300	103.62	2,103,486.00
	CINCINNATI FINANCIAL CORP	13,700	51.58	706,646.00
	EVEREST RE GROUP LTD	4,020	171.51	689,470.20
	FNF GROUP	21,100	33.78	712,758.00
	GENWORTH FINANCIAL INC-CL A	41,300	8.59	354,767.00
	HARTFORD FINANCIAL SERVICES	38,200	41.96	1,602,872.00
	LINCOLN NATIONAL CORP	22,300	58.42	1,302,766.00
	LOEWS CORP	29,500	41.81	1,233,395.00
	MARSH & MCLENNAN COS	46,100	57.99	2,673,339.00
	METLIFE INC	81,000	53.82	4,359,420.00
	PARTNERRE LTD	3,600	113.42	408,312.00
	PRINCIPAL FINANCIAL GROUP	25,600	52.71	1,349,376.00
	PROGRESSIVE CO	47,700	26.56	1,266,912.00
	PRUDENTIAL FINANCIAL INC	38,900	89.80	3,493,220.00
	RENAISSANCERE HOLDINGS LTD	3,500	97.39	340,865.00
	TORCHMARK CORP	11,250	54.46	612,675.00
	TRAVELERS COS INC/THE	28,800	105.75	3,045,600.00
	UNUM GROUP	20,900	35.16	734,844.00
	WILLIS GROUP HOLDINGS PLC	14,000	45.00	630,000.00
	WR BERKLEY CORP	9,800	50.52	495,096.00
	XL GROUP PLC	21,900	33.54	734,526.00
	CBRE GROUP INC	26,000	35.01	910,260.00
	REALOGY HOLDINGS CORP	13,000	43.43	564,590.00
	AKAMAI TECHNOLOGIES	15,400	63.20	973,280.00
	EBAY INC	95,200	57.14	5,439,728.00
	EQUINIX INC	4,652	234.10	1,089,033.20
	FACEBOOK INC-A	167,900	79.88	13,411,852.00
	GOOGLE INC-CL A	24,090	520.04	12,527,763.60
	GOOGLE INC-CL C	24,440	516.35	12,619,594.00
	LINKEDIN CORP - A	9,200	234.61	2,158,412.00
	RACKSPACE HOSTING INC	11,000	47.44	521,840.00
	TWITTER INC	31,600	37.08	1,171,728.00
	VERISIGN INC	9,700	58.29	565,413.00
	YAHOO! INC	80,400	50.88	4,090,752.00
	ACCENTURE PLC-CL A	53,700	90.51	4,860,387.00
	ALLIANCE DATA SYSTEMS CORP	5,360	289.50	1,551,720.00
	AUTOMATIC DATA PROCESS	40,700	84.71	3,447,697.00
	COGNIZANT TECH SOLUTIONS CORP	51,600	53.49	2,760,084.00
	COMPUTER SCIENCE	12,900	63.84	823,536.00
	FIDELITY NATIONAL INFORMATION	24,000	63.07	1,513,680.00
	FISERV INC	21,700	71.32	1,547,644.00
	FLEETCOR TECHNOLOGIES INC	6,650	148.87	989,985.50
	INTERNATIONAL BUSINESS MACHINES	80,580	158.51	12,772,735.80
	MASTERCARD INC-CLASS A	85,600	86.44	7,399,264.00
	PAYCHEX INC	27,400	46.30	1,268,620.00
	TERADATA CORP	13,900	44.29	615,631.00
	TOTAL SYSTEM SERVICES INC	13,800	34.18	471,684.00
	VANTIV INC - CL A	12,700	34.19	434,213.00
	VISA INC-CLASS A SHARES	42,260	261.67	11,058,174.20
	WESTERN UNION CO	46,300	18.00	833,400.00
	XEROX CORP	91,400	13.96	1,275,944.00
	ACTIVISION BLIZZARD INC	43,600	20.25	882,900.00
	ADOBE SYSTEMS INC.	40,100	74.45	2,985,445.00
	ANSYS INC	7,800	83.24	649,272.00
	AUTODESK INC.	19,600	59.90	1,174,040.00
	CA INC	28,900	30.91	893,443.50
	CITRIX SYSTEMS INC	14,300	63.13	902,759.00
	ELECTRONIC ARTS	26,200	47.45	1,243,321.00
	FIREEYE INC	7,000	33.06	231,420.00
	INTUIT INC	22,700	93.92	2,131,984.00
	MICROSOFT CORP	666,400	47.66	31,760,624.00
	NETSUITE INC	2,800	109.16	305,648.00
	NUANCE COMMUNICATIONS INC	20,900	14.38	300,542.00
	ORACLE CORPORATION	303,000	46.00	13,938,000.00
	RED HAT INC	15,800	68.04	1,075,032.00
	SALESFORCE.COM INC	49,700	59.86	2,975,042.00
	SERVICENOW INC	11,300	69.10	780,830.00
	SYMANTEC CORP	57,800	25.82	1,492,685.00
	SYNOPSYS INC	13,100	43.95	575,745.00
	VMWARE INC - CLASS A	7,400	83.99	621,526.00
	WORKDAY INC-CLASS A	8,300	85.45	709,235.00
	CISCO SYSTEMS	435,800	27.77	12,102,166.00
	F5 NETWORKS INC	6,500	132.75	862,875.00
	HARRIS CORP	9,200	72.85	670,220.00
	JUNIPER NETWORKS INC	33,600	22.48	755,328.00
	MOTOROLA SOLUTIONS INC	18,800	65.50	1,231,400.00
	PALO ALTO NETWORKS INC	5,800	124.36	721,288.00
	QUALCOMM INC	143,100	73.43	10,507,833.00
	APPLE INC	509,900	111.78	56,996,622.00
	EMC CORP	172,800	30.14	5,208,192.00
	HEWLETT PACKARD CO	159,500	39.90	6,364,050.00
	NETAPP INC	26,700	42.94	1,146,498.00
	SAN DISK CORPORATION	18,900	99.99	1,889,811.00
	SEAGATE TECHNOLOGY	28,200	68.40	1,928,880.00
	WESTERN DIGITAL CORP	18,700	113.88	2,129,556.00
	AMPHENOL CORP-CL A	26,300	55.02	1,447,026.00
	ARROW ELECTRS INC	8,300	57.52	477,416.00
	AVNET	11,800	43.51	513,418.00
	CORNING INC	109,300	22.66	2,476,738.00
	FLEXTRONICS INTL LTD	51,000	11.01	561,765.00
	FLIR SYSTEMS INC	12,600	33.42	421,092.00
	TE CONNECTIVITY LTD	35,400	63.57	2,250,378.00
	TRIMBLE NAVIGATION LTD	23,200	27.43	636,376.00
	ALTERA CORP.	25,700	37.22	956,554.00
	ANALOG DEVICES INC	27,000	56.75	1,532,250.00
	APPLIED MATERIALS	103,200	24.89	2,568,648.00
	AVAGO TECHNOLOGIES LTD	21,400	100.15	2,143,210.00
	BROADCOM CORP-CL A	46,900	42.86	2,010,134.00
	CREE INC	10,700	31.21	333,947.00
	INTEL CORP	421,100	36.37	15,315,407.00
	KLA TENCOR CORP	14,200	69.72	990,024.00
	LAM RESEARCH	14,000	80.50	1,127,000.00
	LINEAR TECHNOLOGY CORP	20,000	45.95	919,000.00
	MARVELL TECHNOLOGY GROUP LTD	31,900	14.18	452,342.00
	MAXIM INTEGRATED PRODUCTS	23,900	31.12	743,768.00
	MICROCHIP TECHNOLOGY	16,500	45.28	747,120.00
	MICRON TECHNOLOGY	90,500	34.49	3,121,345.00
	NVIDIA CORP	45,100	20.42	920,942.00
	SKYWORKS SOLUTIONS INC	16,200	72.70	1,177,740.00
	TEXAS INSTRUMENTS INC	90,900	54.23	4,929,507.00
	XILINX INC	22,900	43.00	984,814.50
	AT & T INC	441,100	33.54	14,794,494.00
	CENTURYLINK INC	48,200	39.70	1,913,540.00
	FRONTIER COMMUNICATIONS CO	83,000	6.72	557,760.00
	LEVEL 3 COMMUNICATIONS INC	24,800	48.42	1,200,816.00
	VERIZON COMMUNICATIONS	352,600	47.02	16,579,252.00
	WINDSTREAM HOLDINGS INC	51,000	8.63	440,130.00
	SBA COMMUNICATIONS CORP-CL A	10,800	113.15	1,222,020.00
	SPRINT CORP	65,000	4.16	270,400.00
	T-MOBILE US INC	20,500	26.45	542,225.00
	AMERICAN ELECTRIC POWER	41,400	59.89	2,479,446.00
	DUKE ENERGY CORP	59,900	82.85	4,962,715.00
	EDISON INTERNATIONAL	26,900	64.80	1,743,120.00
	ENTERGY CORP	15,200	89.03	1,353,256.00
	EXELON CORPORATION	72,800	37.61	2,738,008.00
	FIRSTENERGY CORP	36,600	38.72	1,417,152.00
	NEXTERA ENERGY INC	37,100	105.87	3,927,777.00
	NORTHEAST UTILITIES	26,600	52.70	1,401,820.00
	OGE ENERGY CORP	16,600	34.81	577,846.00
	PEPCO HOLDINGS INC	22,700	26.80	608,360.00
	PINNACLE WEST CAPITAL CORP	9,000	67.39	606,510.00
	PPL CORPORATION	56,900	36.01	2,048,969.00
	SOUTHERN CO.	76,500	49.02	3,750,030.00
	XCEL ENERGY INC	43,700	35.40	1,546,980.00
	ALLIANT ENERGY CORP	9,500	65.47	621,965.00
	AMEREN CORPORATION	20,600	45.12	929,472.00
	CENTERPOINT ENERGY INC	34,500	23.10	796,950.00
	CMS ENERGY CORP	23,700	34.49	817,413.00
	CONSOLIDATED EDISON INC	25,100	65.69	1,648,819.00
	DOMINION RESOURCES INC/VA	49,500	75.40	3,732,300.00
	DTE ENERGY COMPANY	15,100	85.75	1,294,825.00
	INTEGRYS ENERGY GROUP INC	7,000	76.58	536,060.00
	MDU RESOURCES GROUP INC	15,100	23.09	348,659.00
	NISOURCE INC	27,300	41.73	1,139,229.00
	PG&E CORP	40,700	53.06	2,159,542.00
	PUBLIC SVC ENTERPRISE	43,100	42.07	1,813,217.00
	SCANA CORP	11,300	59.63	673,819.00
	SEMPRA ENERGY	19,700	110.10	2,168,970.00
	WISCONSIN ENERGY CORP	19,600	52.32	1,025,472.00
	AMERICAN WATER WORKS CO INC	15,400	52.36	806,344.00
	HUDSON CITY BANCORP INC	39,000	10.01	390,390.00
	NEW YORK COMMUNITY BANCORP	36,100	16.07	580,127.00
	PEOPLES UNITED FINANCIAL IN	27,000	15.15	409,185.00
	ALLY FINANCIAL INC	30,800	23.26	716,408.00
	AMERICAN EXPRESS CO	80,400	92.90	7,469,160.00
	CAPITAL ONE FINANCIAL CORP	47,700	82.43	3,931,911.00
	DISCOVER FINANCIAL SERVICES	39,100	65.09	2,545,019.00
	NAVIENT CORP	37,100	22.35	829,185.00
	SYNCHRONY FINANCIAL	14,300	30.00	429,000.00
	AFFILIATED MANAGERS GROUP	4,810	211.16	1,015,679.60
	AMERIPRISE FINANCIAL INC	15,800	134.33	2,122,414.00
	BANK OF NEWYORK MELLON CORP	96,200	40.85	3,929,770.00
	BLACKROCK INC	11,300	360.15	4,069,695.00
	EATON VANCE CORP	10,000	42.14	421,400.00
	FRANKLIN RESOURCES INC	34,200	56.69	1,938,798.00
	GOLDMAN SACHS GROUP	33,810	193.28	6,534,796.80
	INVESCO LTD	36,100	40.17	1,450,137.00
	LEGG MASON INC	9,200	52.90	486,680.00
	MORGAN STANLEY	125,300	38.51	4,825,303.00
	NORTHERN TRUST CORP	18,800	67.30	1,265,240.00
	RAYMOND JAMES FINANCIAL INC	11,100	56.73	629,703.00
	SCHWAB(CHARLES)CORP	99,500	29.90	2,975,050.00
	SEI INVESTMENTS COMPANY	12,900	40.01	516,129.00
	STATE STREET CORP	35,900	79.73	2,862,307.00
	T ROWE PRICE GROUP INC	22,200	86.72	1,925,184.00
	TD AMERITRADE HOLDING CORP	24,000	35.66	855,840.00
	H & R BLOCK INC	23,400	34.49	807,066.00
	AES CORP	58,200	13.50	785,700.00
	CALPINE CORP	28,200	21.85	616,170.00
	NRG ENERGY INC	29,400	27.02	794,388.00
	CERNER CORP	25,700	64.37	1,654,309.00
	AGILENT TECHNOLOGIES INC	29,000	41.38	1,200,020.00
	ILLUMINA INC	11,940	189.97	2,268,241.80
	METTLER-TOLEDO INTL	2,380	300.36	714,856.80
	QUINTILES TRANSNATIONAL HOLD	5,800	60.39	350,262.00
	THERMO FISHER SCIENTIFIC INC	34,000	128.45	4,367,300.00
	WATERS CORP	7,300	115.09	840,157.00
	DUN & BRADSTREET CORP	3,100	121.00	375,100.00
	EQUIFAX INC	10,600	81.06	859,236.00
	IHS INC-CLASS A	5,700	116.67	665,019.00
	MANPOWERGROUP INC	7,000	68.39	478,730.00
	NIELSEN NV	25,300	44.27	1,120,031.00
	ROBERT HALF INTERNATIONAL INC	11,200	58.65	656,880.00
	TOWERS WATSON & CO-CL A	5,800	113.69	659,402.00
	VERISK ANALYTICS INC-CLASS A	13,000	64.70	841,100.00
小計	銘柄数:599			1,609,423,143.96
				(192,326,065,703)
	組入時価比率:60.7%			63.4%
カナダドル	ALTAGAS LTD	10,700	41.58	444,906.00
	ARC RESOURCES LTD	26,300	27.61	726,143.00
	BAYTEX ENERGY CORP	14,400	20.89	300,816.00
	CAMECO CORP	34,600	19.05	659,130.00
	CANADIAN NATURAL RESOURCES LTD	93,800	36.63	3,435,894.00
	CANADIAN OIL SANDS LTD	42,000	11.37	477,540.00
	CENOVUS ENERGY INC	63,300	23.98	1,517,934.00
	CRESCENT POINT ENERGY CORP	35,500	28.61	1,015,655.00
	ENBRIDGE INC	72,700	57.55	4,183,885.00
	ENCANA CORP	63,500	16.41	1,042,035.00
	ENERPLUS CORP	18,700	11.61	217,107.00
	HUSKY ENERGY INC	30,100	27.33	822,633.00
	IMPERIAL OIL	25,100	51.17	1,284,367.00
	INTER PIPELINE LTD	28,000	31.68	887,040.00
	KEYERA CORP	7,200	75.75	545,400.00
	MEG ENERGY CORP	13,600	18.90	257,040.00
	PACIFIC RUBIALES ENERGY CORP	26,300	7.48	196,724.00
	PARAMOUNT RESOURCES LTD.	4,900	30.64	150,136.00
	PEMBINA PIPELINE CORP	28,700	40.35	1,158,045.00
	PENN WEST PETROLEUM LTD	40,000	2.62	104,800.00
	PEYTO EXPLORATION & DEV CORP	12,900	34.76	448,404.00
	PRAIRIESKY ROYALTY LTD	11,100	32.35	359,085.00
	SUNCOR ENERGY INC	124,700	36.10	4,501,670.00
	TALISMAN ENERGY	91,000	9.14	831,740.00
	TOURMALINE OIL CORP	15,300	41.85	640,305.00
	TRANSCANADA CORP	60,100	55.27	3,321,727.00
	VERMILION ENERGY INC	9,300	58.78	546,654.00
	AGRIUM INC	12,400	110.65	1,372,060.00
	METHANEX CORP	8,200	54.81	449,442.00
	POTASH CORP OF SASKATCHEWAN	70,200	41.49	2,912,598.00
	AGNICO EAGLE MINES LTD	18,600	28.97	538,842.00
	BARRICK GOLD	101,500	12.59	1,277,885.00
	ELDORADO GOLD CORPORATION	62,800	7.37	462,836.00
	FIRST QUANTUM MINERALS LTD	51,000	15.85	808,350.00
	FRANCO-NEVADA CORP	13,500	56.82	767,070.00
	GOLDCORP INC	68,000	21.30	1,448,400.00
	KINROSS GOLD CORP	104,600	3.24	338,904.00
	NEW GOLD INC	43,100	5.12	220,672.00
	SILVER WHEATON CORP	30,100	23.77	715,477.00
	TECK RESOURCES LTD	49,200	15.41	758,172.00
	TURQUOISE HILL RESOURCES LTD	63,000	3.36	211,680.00
	YAMANA GOLD INC	79,000	4.77	376,830.00
	BOMBARDIER B SHEARS	116,000	3.97	460,520.00
	CAE INC	21,200	14.99	317,788.00
	SNC-LAVALIN GROUP INC	12,800	42.85	548,480.00
	FINNING INTERNATIONAL INC	14,900	24.92	371,308.00
	CANADIAN NATL RAILWAY CO	69,800	77.42	5,403,916.00
	CANADIAN PACIFIC RAILWAY LTD	14,640	219.97	3,220,360.80
	MAGNA INTERNATIONAL INC	17,900	123.11	2,203,669.00
	GILDAN ACTIVEWEAR INC	9,600	65.49	628,704.00
	RESTAURANT BRANDS INTERNATIONAL INC	15,795	47.03	742,838.85
	SHAW COMMUNICATIONS-B	33,000	30.77	1,015,410.00
	THOMSON REUTERS CORP	30,100	46.64	1,403,864.00
	CANADIAN TIRE CORP LTD A	6,400	123.73	791,872.00
	DOLLARAMA INC	10,800	59.36	641,088.00
	ALIMENTATION COUCHE-TARD-B	34,800	49.08	1,707,984.00
	EMPIRE CO LTD A	4,600	86.20	396,520.00
	LOBLAW COMPANIES	19,287	61.38	1,183,836.06
	METRO INC	7,000	90.20	631,400.00
	WESTON(GEORGE)LTD	4,200	98.59	414,078.00
	SAPUTO INC	21,600	33.96	733,536.00
	CATAMARAN CORP	17,700	58.28	1,031,556.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,360	165.46	4,526,985.60
	BANK OF MONTREAL	55,400	80.14	4,439,756.00
	BANK OF NOVA SCOTIA HALIFAX	103,300	65.09	6,723,797.00
	CANADIAN IMPERIAL BANK OF COMMERCE	33,700	99.07	3,338,659.00
	NATIONAL BANK OF CANADA	27,800	48.03	1,335,234.00
	ROYAL BANK OF CANADA	123,100	79.22	9,751,982.00
	TORONTO DOMINION BANK	157,200	54.00	8,488,800.00
	ONEX CORP	8,000	66.60	532,800.00
	FAIRFAX FINANCIAL HLDGS LTD	1,780	617.50	1,099,150.00
	GREAT-WEST LIFECO INC	26,100	33.03	862,083.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	44.22	367,026.00
	INTACT FINANCIAL CORP	11,100	81.96	909,756.00
	MANULIFE FINANCIAL CORP	157,700	22.20	3,500,940.00
	POWER CORPORATION OF CANADA	30,800	30.95	953,260.00
	POWER FINANCIAL CORP	20,400	35.64	727,056.00
	SUN LIFE FINANCIAL INC	51,400	41.56	2,136,184.00
	BROOKFIELD ASSET MANAGE-CL A	47,000	56.91	2,674,770.00
	FIRST CAPITAL REALTY INC	7,700	18.65	143,605.00
	CGI GROUP INC - CLASS A	18,900	44.21	835,569.00
	CONSTELLATION SOFTWARE	1,540	327.03	503,626.20
	OPEN TEXT CORP	10,200	67.17	685,134.00
	BLACKBERRY LTD	43,900	11.55	507,045.00
	BCE INC	23,400	53.02	1,240,668.00
	TELUS CORP	19,300	41.57	802,301.00
	ROGERS COMMUNICATIONS-CL B	30,300	45.12	1,367,136.00
	FORTIS INC	23,500	37.96	892,060.00
	ATCO LTD CL1	6,800	46.20	314,160.00
	CANADIAN UTILITIES LTD A	10,600	39.01	413,506.00
	CI FINANCIAL CORP	18,500	32.50	601,250.00
	IGM FINANCIAL INC	8,500	45.87	389,895.00
	TRANSALTA CORP	24,300	10.71	260,253.00
小計	銘柄数:93			127,909,208.51
				(13,173,369,384)
	組入時価比率:4.2%			4.3%
ユーロ	SAIPEM	23,900	9.01	215,458.50
	TECHNIP SA	8,800	50.10	440,880.00
	TENARIS SA	41,700	12.32	513,744.00
	ENI SPA	215,500	14.85	3,200,175.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	8.89	297,815.00
	NESTE OIL OYJ	10,700	19.94	213,358.00
	OMV AG	12,500	22.02	275,250.00
	REPSOL SA	85,600	16.07	1,376,020.00
	TOTAL SA	182,800	42.86	7,834,808.00
	VOPAK	6,100	43.60	265,960.00
	AIR LIQUIDE	29,600	101.20	2,995,520.00
	AKZO NOBEL	20,900	55.60	1,162,040.00
	ARKEMA	5,000	54.15	270,750.00
	BASF SE	78,400	69.52	5,450,368.00
	FUCHS PETROLUB SE -PFD	6,400	33.40	213,760.00
	K+S AG	14,200	22.95	325,890.00
	KONINKLIJKE DSM NV	14,900	50.27	749,023.00
	LANXESS	8,300	38.25	317,475.00
	LINDE AG	15,760	152.15	2,397,884.00
	SOLVAY SA	5,100	109.30	557,430.00
	SYMRISE AG	10,600	49.52	524,912.00
	UMICORE	8,700	32.60	283,620.00
	CRH PLC	67,400	19.45	1,310,930.00
	HEIDELBERGCEMENT AG	12,300	57.90	712,170.00
	IMERYS	3,000	60.37	181,110.00
	LAFARGE SA	16,000	57.40	918,400.00
	ARCELORMITTAL	87,100	9.22	803,671.70
	THYSSENKRUPP AG	38,600	21.17	817,355.00
	VOESTALPINE AG	9,600	32.07	307,872.00
	STORA ENSO OYJ-R	49,400	7.31	361,114.00
	UPM-KYMMENE OYJ	44,200	13.55	598,910.00
	AIRBUS GROUP NV	50,400	41.69	2,101,176.00
	FINMECCANICA SPA	33,000	7.91	261,195.00
	SAFRAN SA	23,600	49.97	1,179,410.00
	THALES (EX THOMSON-CSF)	8,300	45.10	374,330.00
	ZODIAC AEROSPACE	15,400	27.50	423,577.00
	COMP DE SAINT-GOBAIN (ORD)	39,100	34.85	1,362,830.50
	ACS,ACTIVIDADES CONS Y SERV	14,802	28.50	421,857.00
	BOSKALIS WESTMINSTER-CVA	7,100	44.89	318,719.00
	BOUYGUES	13,700	29.85	409,013.50
	FERROVIAL SA	36,365	16.14	587,112.92
	OCI	8,000	27.62	221,000.00
	VINCI	42,100	45.41	1,911,761.00
	ALSTOM	18,700	26.64	498,261.50
	LEGRAND SA	22,100	43.00	950,300.00
	OSRAM LICHT AG	7,750	33.19	257,222.50
	PRYSMIAN SPA	17,400	14.73	256,302.00
	SCHNEIDER ELECTRIC SE	44,800	59.99	2,687,552.00
	KONINKLIJKE PHILIPS NV	81,000	23.69	1,918,890.00
	SIEMENS AG	67,700	92.76	6,279,852.00
	ANDRITZ AG	6,500	44.74	290,842.50
	CNH INDUSTRIAL NV	80,100	6.60	529,060.50
	GEA GROUP AG	15,100	36.50	551,225.50
	KONE OYJ	26,200	37.65	986,430.00
	MAN SE	3,200	92.26	295,232.00
	METSO OYJ	10,400	24.64	256,256.00
	VALLOUREC	9,300	22.47	208,971.00
	WARTSILA OYJ	12,300	36.76	452,148.00
	ZARDOYA OTIS S.A	16,224	8.99	145,853.76
	BRENNTAG AG	13,290	46.00	611,340.00
	REXEL SA	22,100	14.74	325,754.00
	BIC	2,500	106.85	267,125.00
	EDENRED	16,900	22.83	385,827.00
	BOLLORE	43,000	4.00	172,129.00
	DEUTSCHE POST AG-REG	82,000	26.78	2,196,370.00
	TNT EXPRESS NV	36,000	5.38	194,004.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	13.53	259,872.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	84,000	5.98	502,320.00
	ABERTIS INFRAESTRUCTURAS SA	35,000	16.35	572,250.00
	ADP	2,400	96.17	230,808.00
	ATLANTIA SPA	35,200	19.37	681,824.00
	FRAPORT AG	2,900	48.27	139,997.50
	GROUPE EUROTUNNEL SA - REGR	41,000	10.53	431,935.00
	CONTINENTAL AG	9,500	173.60	1,649,200.00
	MICHELIN B	16,200	74.00	1,198,800.00
	NOKIAN RENKAAT OYJ	10,200	20.76	211,752.00
	PIRELLI&CO	21,100	10.99	231,889.00
	VALEO	6,600	102.25	674,850.00
	BAYER MOTOREN WERK	28,100	89.94	2,527,314.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	67.35	316,545.00
	DAIMLER AG	81,700	69.04	5,640,568.00
	FIAT CHRYSLER AUTOMOBILES NV	73,000	9.33	681,455.00
	PEUGEOT CITROEN	34,200	10.33	353,286.00
	PORSCHE AUTOMOBIL HOLDING SE	12,700	67.89	862,203.00
	RENAULT	16,100	60.66	976,626.00
	VOLKSWAGEN AG	2,570	182.55	469,153.50
	VOLKSWAGEN AG-PREF	13,800	185.25	2,556,450.00
	ADIDAS AG	17,800	56.60	1,007,480.00
	CHRISTIAN DIOR SA	4,780	142.45	680,911.00
	HERMES INTERNATIONAL	2,183	305.00	665,815.00
	HUGO BOSS AG	3,600	101.85	366,660.00
	KERING	6,350	155.65	988,377.50
	LUXOTTICA GROUP SPA	14,800	44.15	653,420.00
	LVMH	23,640	129.95	3,072,018.00
	ACCOR SA	14,200	36.78	522,276.00
	SODEXO	8,000	80.16	641,280.00
	ALTICE SA	7,200	59.00	424,800.00
	AXEL SPRINGER SE	3,500	49.36	172,760.00
	EUTELSAT COMMUNICATIONS	13,000	26.44	343,720.00
	JC DECAUX INTERNATIONAL	5,300	28.29	149,963.50
	KABEL DEUTSCHLAND HOLDING AG	1,690	111.00	187,590.00
	LAGARDERE S.C.A	9,700	21.84	211,848.00
	NUMERICABLE-SFR	8,500	36.04	306,382.50
	PROSIEBEN SAT.1 MEDIA AG	18,700	34.11	637,857.00
	PUBLICIS GROUPE	15,900	59.23	941,757.00
	REED ELSEVIER NV	59,500	19.28	1,147,160.00
	RTL GROUP	3,300	77.27	254,991.00
	SES FDR	26,100	30.13	786,523.50
	TELENET GROUP HOLDING NV	4,300	45.51	195,714.50
	WOLTERS KLUWER	25,900	24.86	643,874.00
	INDITEX SA	92,500	23.64	2,186,700.00
	CARREFOUR SUPERMARCHE	52,400	24.32	1,274,630.00
	CASINO GUICHARD	4,900	75.23	368,627.00
	COLRUYT SA	6,100	38.47	234,697.50
	DELHAIZE GROUP	8,700	59.39	516,693.00
	DISTRIBUIDORA INTERNACIONAL	49,000	5.51	270,382.00
	JERONIMO MARTINS	19,400	8.22	159,545.60
	KONINKLIJKE AHOLD NV	75,100	14.40	1,081,815.50
	METRO AG	13,400	24.24	324,883.00
	ANHEUSER-BUSCH INBEV NV	68,700	93.57	6,428,259.00
	HEINEKEN HOLDING NV	8,200	52.17	427,794.00
	HEINEKEN NV	19,300	59.39	1,146,227.00
	PERNOD-RICARD	18,100	91.74	1,660,494.00
	REMY COINTREAU	2,300	55.41	127,443.00
	DANONE	49,200	54.12	2,662,704.00
	KERRY GROUP PLC-A	14,100	57.55	811,455.00
	UNILEVER NV-CVA	138,100	32.09	4,432,319.50
	HENKEL AG & CO KGAA	10,100	79.66	804,566.00
	HENKEL AG & CO KGAA VORZUG	15,000	89.16	1,337,400.00
	BEIERSDORF AG	8,700	67.99	591,513.00
	LOREAL-ORD	21,370	137.65	2,941,580.50
	ESSILOR INTERNATIONAL	17,300	90.80	1,570,840.00
	CELESIO AG	5,200	26.31	136,838.00
	FRESENIUS MEDICAL CARE	18,800	60.55	1,138,340.00
	FRESENIUS SE & CO KGAA	32,550	42.56	1,385,328.00
	GRIFOLS SA	13,200	33.20	438,306.00
	BAYER AG	70,630	114.00	8,051,820.00
	MERCK KGAA	10,700	78.38	838,666.00
	ORION OYJ	8,700	26.64	231,768.00
	SANOFI	101,600	75.38	7,658,608.00
	U.C.B. SA	11,000	65.79	723,690.00
	BANCA MONTE DEI PASCHI SIENA	375,000	0.49	186,862.50
	BANCO BILBAO VIZCAYA ARGENTARIA	503,000	7.98	4,013,940.00
	BANCO COMERCIAL PORTUGUES-REGD	3,040,000	0.07	216,144.00
	BANCO DE SABADELL SA	298,659	2.22	664,516.27
	BANCO POPOLARE SPA	30,300	9.82	297,697.50
	BANCO SANTANDER SA	1,050,000	7.09	7,447,650.00
	BANK OF IRELAND	2,450,000	0.31	771,750.00
	BANKIA SA	385,000	1.26	486,640.00
	BANKINTER S.A.	58,000	6.86	397,880.00
	BCO POPULAR ESPANOL	155,650	4.33	674,742.75
	BNP PARIBAS	89,800	48.44	4,350,361.00
	CAIXABANK	196,018	4.44	871,692.04
	COMMERZBANK AG	83,100	10.89	905,374.50
	CREDIT AGRICOLE SA	87,900	10.59	931,300.50
	ERSTE GROUP BANK AG	23,400	19.02	445,185.00
	ING GROEP NV	328,500	10.75	3,531,375.00
	INTESA SANPAOLO	988,000	2.43	2,406,768.00
	INTESA SANPAOLO-RSP	76,000	2.09	159,144.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	46.21	988,894.00
	NATIXIS	77,000	5.47	421,267.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	11.88	130,680.00
	SOCIETE GENERALE	61,200	34.46	2,108,952.00
	UNICREDIT SPA	378,000	5.31	2,007,180.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	5.90	442,500.00
	DEUTSCHE BOERSE AG	16,100	59.25	953,925.00
	EURAZEO	3,025	58.21	176,085.25
	EXOR SPA	8,600	34.48	296,528.00
	GROUPE BRUXELLES LAM	6,600	70.85	467,610.00
	WENDEL	2,800	90.87	254,436.00
	AEGON NV	159,000	6.19	984,210.00
	AGEAS	19,400	29.40	570,360.00
	ALLIANZ SE	38,930	138.45	5,389,858.50
	ASSICURAZIONI GENERALI	99,700	16.93	1,687,921.00
	AXA	155,900	19.30	3,009,649.50
	CNP ASSURANCES	16,400	14.80	242,802.00
	DELTA LLOYD NV	18,300	18.81	344,314.50
	HANNOVER RUECK SE	5,300	74.16	393,048.00
	MAPFRE SA	79,000	2.87	226,730.00
	MUENCHENER RUECKVERSICHERUNG (REG)	14,680	165.10	2,423,668.00
	NN GROUP NV	10,500	25.10	263,602.50
	SAMPO OYJ-A	37,800	38.89	1,470,042.00
	SCOR SE	12,200	24.75	301,950.00
	UNIPOLSAI SPA	80,000	2.22	177,760.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	36.97	114,622.50
	DEUTSCHE ANNINGTON IMMOBILIEN SE	20,900	26.89	562,105.50
	DEUTSCHE WOHNEN AG-BR	23,800	19.25	458,150.00
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	2.05	168,100.00
	UNITED INTERNET AG-REG SHARE	10,500	37.00	388,552.50
	AMADEUS IT HOLDING SA-A SHS	36,400	32.58	1,185,912.00
	ATOS	6,500	63.50	412,750.00
	CAP GEMINI SA	12,500	59.96	749,500.00
	DASSAULT SYSTEMES SA	10,500	49.68	521,640.00
	GEMALTO	6,800	66.37	451,316.00
	SAP SE	78,100	57.86	4,518,866.00
	ALCATEL-LUCENT	246,000	2.91	715,860.00
	NOKIA OYJ	317,000	6.47	2,050,990.00
	ASML HOLDING NV	30,400	86.70	2,635,680.00
	INFINEON TECHNOLOGIES AG	96,000	8.62	827,808.00
	STMICROELECTRONICS NV	57,700	6.16	355,547.40
	BELGACOM SA	12,300	30.24	371,952.00
	DEUTSCHE TELEKOM-REG	271,900	13.31	3,620,348.50
	ELISA CORPORATION	12,500	22.88	286,000.00
	ILIAD SA	2,190	191.10	418,509.00
	KONINKLIJKE KPN NV	271,000	2.63	712,730.00
	ORANGE	157,200	14.24	2,239,314.00
	TELECOM ITALIA SPA	860,000	0.90	774,000.00
	TELECOM ITALIA-RNC	520,000	0.70	367,640.00
	TELEFONICA DEUTSCHLAND HOLDING AG	47,600	4.44	211,629.60
	TELEFONICA SA	359,100	12.06	4,332,541.50
	VIVENDI SA	102,900	20.24	2,082,696.00
	ELECTRICITE DE FRANCE	20,300	22.70	460,911.50
	ENEL SPA	558,000	3.68	2,053,440.00
	ENERGIAS DE PORTUGAL	200,000	3.21	642,600.00
	FORTUM OYJ	37,300	18.10	675,130.00
	IBERDROLA SA	429,000	5.60	2,406,261.00
	IBERDROLA SA-RTS	429,000	0.12	53,470.56
	RED ELECTRICA CORPORACION SA	9,000	73.60	662,400.00
	TERNA SPA	123,000	3.74	460,758.00
	ENAGAS	17,500	25.90	453,250.00
	GAS NATURAL SDG	30,500	21.17	645,685.00
	SNAM SPA	175,000	4.05	709,800.00
	E.ON SE	169,800	14.35	2,437,479.00
	GDF SUEZ	124,100	19.49	2,419,329.50
	RWE AG	41,000	26.25	1,076,250.00
	SUEZ ENVIRONNEMENT SA	24,300	14.82	360,126.00
	VEOLIA ENVIRONNEMENT	37,200	14.76	549,258.00
	DEUTSCHE BANK AG-REG	117,300	24.98	2,930,740.50
	MEDIOBANCA SPA-ORD	48,000	6.73	323,040.00
	ENEL GREEN POWER SPA	160,000	1.73	277,440.00
	QIAGEN NV	20,100	19.20	385,920.00
	BUREAU VERITAS SA	18,500	18.04	333,832.50
	RANDSTAD HOLDING NV	11,000	38.99	428,890.00
小計	銘柄数:235			261,092,580.85
				(38,127,349,581)
	組入時価比率:12.0%			12.6%
英ポンド	AMEC FOSTER WHEELER PLC PLC	33,200	8.86	294,152.00
	PETROFAC LTD	22,700	7.22	164,007.50
	BG GROUP PLC	288,900	9.01	2,603,855.70
	BP PLC	1,574,000	4.13	6,500,620.00
	ROYAL DUTCH SHELL PLC-A SHS	335,200	21.70	7,273,840.00
	ROYAL DUTCH SHELL PLC-B	208,300	22.22	4,629,467.50
	TULLOW OIL PLC	78,200	4.24	331,724.40
	CRODA INTERNATIONAL PLC	11,500	26.03	299,345.00
	JOHNSON MATTHEY PLC	17,700	33.51	593,127.00
	REXAM PLC	59,555	4.54	270,558.36
	ANGLO AMERICAN PLC	118,300	11.93	1,411,319.00
	ANTOFAGASTA PLC	34,900	7.44	259,830.50
	BHP BILLITON PLC	178,900	13.77	2,464,347.50
	FRESNILLO PLC	20,900	7.39	154,451.00
	GLENCORE PLC	899,000	2.97	2,678,121.00
	RANDGOLD RESOURCES LTD	7,400	44.31	327,894.00
	RIO TINTO PLC-REG	107,900	28.72	3,098,888.00
	BAE SYSTEMS PLC	267,000	4.62	1,235,409.00
	COBHAM PLC	99,000	3.20	317,592.00
	MEGGITT PLC	70,600	5.11	361,119.00
	ROLLS-ROYCE HOLDINGS PLC	158,800	8.70	1,382,354.00
	SMITHS GROUP PLC	33,900	10.72	363,408.00
	IMI PLC	22,600	12.47	281,822.00
	MELROSE INDUSTRIES PLC	93,076	2.61	243,207.58
	WEIR GROUP PLC	18,200	19.05	346,710.00
	ASHTEAD GROUP PLC	43,100	11.59	499,529.00
	BUNZLE	27,500	17.60	484,000.00
	TRAVIS PERKINS PLC	20,900	18.24	381,216.00
	WOLSELEY PLC	22,300	36.51	814,173.00
	AGGREKO PLC	23,033	15.37	354,017.21
	BABCOCK INTL GROUP PLC	21,900	10.55	231,045.00
	G4S PLC	136,800	2.75	377,431.20
	ROYAL MAIL PLC	55,000	4.13	227,535.00
	EASYJET PLC	14,200	16.52	234,584.00
	GKN PLC	143,000	3.43	491,205.00
	PERSIMMON PLC	25,400	15.77	400,558.00
	BURBERRY GROUP PLC	36,800	16.21	596,528.00
	CARNIVAL PLC	15,200	28.10	427,120.00
	COMPASS GROUP PLC	142,100	10.86	1,543,206.00
	INTERCONTINENTAL HOTELS GROUP PLC	20,123	25.79	518,972.17
	MERLIN ENTERTAINMENTS PLC-WI	43,000	3.89	167,313.00
	TUI AG-DI	18,000	10.96	197,280.00
	TUI AG-NEW	19,152	10.73	205,500.96
	WHITBREAD PLC	15,800	46.85	740,230.00
	WILLIAM HILL PLC	76,000	3.53	268,964.00
	ITV PLC	334,000	2.09	701,066.00
	PEARSON	68,500	11.81	808,985.00
	REED ELSEVIER PLC	96,200	10.78	1,037,036.00
	SKY PLC	89,200	8.89	792,988.00
	WPP PLC	111,500	13.28	1,480,720.00
	MARKS & SPENCER PLC	141,000	4.76	671,160.00
	NEXT PLC	13,300	64.95	863,835.00
	DIXONS CARPHONE PLC	85,000	4.61	392,360.00
	KINGFISHER PLC	206,000	3.24	667,852.00
	SPORTS DIRECT INTERNATIONAL	21,300	6.93	147,715.50
	MORRISON SUPERMARKETS	174,000	1.76	306,588.00
	SAINSBURY	111,800	2.39	268,096.40
	TESCO PLC	687,000	1.85	1,273,698.00
	COCA-COLA HBC AG-CDI	17,400	12.34	214,716.00
	DIAGEO PLC	214,200	18.35	3,930,570.00
	SABMILLER PLC	82,300	33.75	2,777,625.00
	ASSOCIATED BRITISH FOODS PLC	30,000	31.94	958,200.00
	TATE & LYLE ORD.	42,500	5.98	254,150.00
	UNILEVER PLC	109,300	26.29	2,873,497.00
	BRITISH AMERICAN TOBACCO PLC	159,200	35.00	5,572,796.00
	IMPERIAL TOBACCO GROUP PLC	81,400	28.57	2,325,598.00
	RECKITT BENCKISER GROUP PLC	55,300	52.80	2,919,840.00
	SMITH & NEPHEW PLC	76,400	10.89	831,996.00
	ASTRAZENECA PLC	107,800	45.65	4,921,070.00
	GLAXOSMITHKLINE PLC	414,100	13.92	5,764,272.00
	SHIRE PLC	50,100	46.29	2,319,129.00
	BARCLAYS PLC	1,399,000	2.37	3,325,423.00
	HSBC HOLDINGS PLC	1,629,000	6.07	9,896,175.00
	LLOYDS BANKING GROUP PLC	4,870,000	0.76	3,708,992.00
	ROYAL BANK OF SCOTLAND GROUP	211,000	3.88	820,157.00
	STANDARD CHARTERED PLC	208,700	9.27	1,934,649.00
	LONDON STOCK EXCHANGE GRP PLC	20,109	22.10	444,408.90
	ADMIRAL GROUP PLC	17,500	13.09	229,075.00
	AVIVA PLC	248,000	4.95	1,227,600.00
	DIRECT LINE INSURANCE GROUP	131,000	2.88	378,328.00
	FRIENDS LIFE GROUP LTD	126,000	3.72	469,476.00
	LEGAL & GENERAL	499,000	2.42	1,210,574.00
	OLD MUTUAL PLC	427,000	1.88	804,041.00
	PRUDENTIAL PLC	217,600	15.12	3,291,200.00
	RSA INSURANCE GROUP PLC	90,750	4.49	408,012.00
	STANDARD LIFE PLC	205,000	4.09	839,475.00
	SAGE GROUP PLC (THE)	95,000	4.57	434,720.00
	ARM HOLDINGS PLC	118,400	9.71	1,150,256.00
	BT GROUP PLC	697,000	4.04	2,821,456.00
	INMARSAT PLC	35,000	7.86	275,100.00
	VODAFONE GROUP PLC	2,262,000	2.25	5,089,500.00
	SSE PLC	83,400	16.24	1,354,416.00
	CENTRICA PLC	424,000	2.72	1,156,248.00
	NATIONAL GRID PLC	321,300	9.12	2,930,256.00
	SEVERN TRENT PLC	20,300	20.16	409,248.00
	UNITED UTILITIES GROUP PLC	56,200	9.22	518,164.00
	3I GROUP PLC	79,000	4.48	354,552.00
	ABERDEEN ASSET MANAGEMENT PLC	75,000	4.29	321,975.00
	HARGREAVES LANSDOWN PLC	19,100	10.02	191,382.00
	ICAP PLC	46,000	4.49	206,724.00
	INVESTEC PLC	47,000	5.38	252,860.00
	SCHRODERS PLC	10,100	26.91	271,791.00
	CAPITA PLC	58,100	10.76	625,156.00
	EXPERIAN PLC	86,000	10.88	935,680.00
	INTERTEK GROUP PLC	13,700	23.55	322,635.00
小計	銘柄数:105			140,732,841.38
				(26,277,636,142)
	組入時価比率:8.3%			8.7%
スイスフラン	TRANSOCEAN LTD	31,500	18.63	586,845.00
	EMS-CHEMIE HOLDING AG-REG	630	398.50	251,055.00
	GIVAUDAN-REG	798	1,789.00	1,427,622.00
	SIKA AG-BR	180	2,921.00	525,780.00
	SYNGENTA AG	7,880	318.00	2,505,840.00
	HOLCIM LTD-REG	19,100	70.95	1,355,145.00
	GEBERIT AG-REG	3,160	336.20	1,062,392.00
	ABB LTD	187,100	20.91	3,912,261.00
	SCHINDLER HOLDING AG-REG	1,930	143.90	277,727.00
	SCHINDLER HOLDING-PART CERT	3,970	144.60	574,062.00
	SULZER AG-REG	2,000	106.80	213,600.00
	KUEHNE & NAGEL INTL AG-REG	4,530	134.60	609,738.00
	CIE FINANCIERE RICHEMONT-BR A	44,400	88.95	3,949,380.00
	THE SWATCH GROUP AG-B	2,650	448.20	1,187,730.00
	THE SWATCH GROUP AG-REG	4,600	86.10	396,060.00
	ARYZTA AG	7,200	78.75	567,000.00
	BARRY CALLEBAUT AG	190	1,055.00	200,450.00
	LINDT & SPRUENGLI AG-PC	76	4,987.00	379,012.00
	LINDT&SPRUENGLI AG-REG	9	56,535.00	508,815.00
	NESTLE SA-REG	274,400	72.25	19,825,400.00
	SONOVA HOLDING AG-REG	4,560	145.00	661,200.00
	ACTELION LTD	8,900	118.20	1,051,980.00
	NOVARTIS-REG	195,700	93.05	18,209,885.00
	ROCHE HOLDINGS (GENUSSCHEINE)	59,770	270.40	16,161,808.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	78.30	191,052.00
	BALOISE HOLDING AG	4,090	127.50	521,475.00
	SWISS LIFE HOLDING AG	2,660	237.40	631,484.00
	SWISS RE LTD	29,700	83.90	2,491,830.00
	ZURICH INSURANCE GROUP AG	12,710	309.10	3,928,661.00
	SWISS PRIME SITE-REG	5,300	74.35	394,055.00
	SWISSCOM AG-REG	2,020	522.50	1,055,450.00
	CREDIT SUISSE GROUP AG-REG	129,100	25.28	3,263,648.00
	JULIUS BAER GROUP LTD	19,800	45.06	892,188.00
	PARTNERS GROUP HOLDING AG	1,560	287.00	447,720.00
	UBS GROUP AG	310,300	17.04	5,287,512.00
	LONZA AG-REG	4,600	109.70	504,620.00
	ADECCO SA-REG	14,800	68.50	1,013,800.00
	SGS SA-REG	457	2,035.00	929,995.00
小計	銘柄数:38			97,954,277.00
				(11,893,608,313)
	組入時価比率:3.8%			3.9%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	110.90	2,229,090.00
	BOLIDEN AB	22,400	127.50	2,856,000.00
	ASSA ABLOY AB-B	28,400	410.10	11,646,840.00
	SKANSKA AB-B SHS	32,900	165.80	5,454,820.00
	ALFA LAVAL AB	27,000	149.00	4,023,000.00
	ATLAS COPCO AB-A	56,600	218.40	12,361,440.00
	ATLAS COPCO AB-B	32,400	199.60	6,467,040.00
	SANDVIK AB	92,700	76.55	7,096,185.00
	SKF AB-B SHARES	33,600	163.10	5,480,160.00
	VOLVO AB-B	132,600	84.85	11,251,110.00
	SECURITAS AB-B SHS	25,000	92.20	2,305,000.00
	ELECTROLUX AB-B	20,800	227.80	4,738,240.00
	HUSQVARNA AB-B SHS	32,000	58.05	1,857,600.00
	HENNES&MAURITZ AB-B	81,500	322.40	26,275,600.00
	ICA GRUPPEN AB	6,600	301.80	1,991,880.00
	SWEDISH MATCH AB	17,400	246.70	4,292,580.00
	SVENSKA CELLULOSA AB-B	50,400	169.90	8,562,960.00
	ELEKTA AB-B SHS	31,700	81.00	2,567,700.00
	GETINGE AB-B SHS	17,100	174.10	2,977,110.00
	NORDEA BANK AB	258,000	88.50	22,833,000.00
	SKANDINAVISKA ENSKILDA BANKEN AB	128,000	97.45	12,473,600.00
	SVENSKA HANDELSBANKEN-A	42,000	362.90	15,241,800.00
	SWEDBANK AB	76,500	192.50	14,726,250.00
	INDUSTRIVARDEN AB-C SHS	14,000	136.00	1,904,000.00
	INVESTOR AB-B SHS	38,100	281.00	10,706,100.00
	KINNEVIK INVESTMENT AB-B	20,300	256.80	5,213,040.00
	ERICSSON LM-B	261,000	94.20	24,586,200.00
	HEXAGON AB-B SHS	21,100	239.60	5,055,560.00
	TELIA AB	206,000	50.55	10,413,300.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	5,500	589.00	3,239,500.00
	TELE 2 AB-B SHS	28,400	95.30	2,706,520.00
小計	銘柄数:31			253,533,225.00
				(3,917,088,326)
	組入時価比率:1.2%			1.3%
ノルウェークローネ	SEADRILL LTD	33,800	88.45	2,989,610.00
	SUBSEA 7 SA	25,900	79.45	2,057,755.00
	STATOIL ASA	94,400	132.20	12,479,680.00
	YARA INTERNATIONAL ASA	15,700	331.30	5,201,410.00
	NORSK HYDRO	116,000	42.87	4,972,920.00
	ORKLA ASA	68,800	50.85	3,498,480.00
	DNB ASA	81,700	111.30	9,093,210.00
	GJENSIDIGE FORSIKRING ASA	17,200	120.20	2,067,440.00
	TELENOR ASA	63,100	156.10	9,849,910.00
小計	銘柄数:9			52,210,415.00
				(843,720,306)
	組入時価比率:0.3%			0.3%
デンマーククローネ	NOVOZYMES A/S-B SHARES	19,900	263.60	5,245,640.00
	VESTAS WIND SYSTEMS A/S	18,900	228.30	4,314,870.00
	ISS A/S	7,900	172.90	1,365,910.00
	A P MOLLER - MAERSK A/S-A	335	11,740.00	3,932,900.00
	A P MOLLER-MAERSK A/S	622	12,150.00	7,557,300.00
	DSV A/S	14,200	188.50	2,676,700.00
	PANDORA A/S	9,600	500.00	4,800,000.00
	CARLSBERG B	9,300	478.40	4,449,120.00
	COLOPLAST-B	9,200	515.50	4,742,600.00
	WILLIAM DEMANT HOLDING	2,100	463.30	972,930.00
	NOVO NORDISK A/S-B	171,300	266.00	45,565,800.00
	DANSKE BANK AS	56,400	167.50	9,447,000.00
	TRYG A/S	1,900	696.00	1,322,400.00
	TDC A/S	68,800	47.75	3,285,200.00
小計	銘柄数:14			99,678,370.00
				(1,956,686,403)
	組入時価比率:0.6%			0.6%
豪ドル	WORLEYPARSONS LTD	18,000	9.61	172,980.00
	CALTEX AUSTRALIA LIMITED	12,400	33.94	420,856.00
	ORIGIN ENERGY LTD	92,000	11.51	1,058,920.00
	SANTOS LTD.	84,600	7.99	675,954.00
	WOODSIDE PETROLEUM	62,700	37.77	2,368,179.00
	INCITEC PIVOT LTD	143,000	3.21	459,030.00
	ORICA LTD	32,600	18.71	609,946.00
	BORAL LTD	67,000	5.33	357,110.00
	JAMES HARDIE INDUSTRIES PLC	36,900	13.01	480,069.00
	AMCOR	101,000	13.30	1,343,300.00
	ALUMINA LTD	198,000	1.82	360,360.00
	BHP BILLITON LIMITED	274,100	28.98	7,943,418.00
	FORTESCUE METALS GROUP LTD	142,000	2.55	362,100.00
	ILUKA RESOURCES LTD	37,800	6.17	233,226.00
	NEWCREST MINING	64,000	10.75	688,000.00
	RIO TINTO LTD	36,800	56.29	2,071,472.00
	LEIGHTON HOLDINGS	8,938	22.71	202,981.98
	BRAMBLES LTD	136,000	10.46	1,422,560.00
	TOLL HLDGS	55,000	5.98	328,900.00
	QANTAS AIRWAYS LIMITED	47,000	2.32	109,040.00
	ASCIANO LTD	85,000	6.02	511,700.00
	AURIZON HOLDINGS LTD	177,000	4.61	815,970.00
	SYDNEY AIRPORT	97,900	4.90	479,710.00
	TRANSURBAN GROUP	156,604	8.75	1,370,285.00
	CROWN RESORTS LTD	29,700	12.44	369,468.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	33.47	174,044.00
	TABCORP HOLDINGS	62,000	4.04	250,480.00
	TATTS GROUP LTD	114,000	3.43	391,020.00
	REA GROUP LTD	4,100	42.94	176,054.00
	HARVEY NORMAN HOLDINGS LTD	39,727	3.40	135,071.80
	METCASH LTD	78,000	1.79	139,620.00
	WESFARMERS LIMITED	96,200	41.31	3,974,022.00
	WOOLWORTHS LIMITED	106,400	30.00	3,192,000.00
	COCA-COLA AMATIL LTD	45,000	9.10	409,500.00
	TREASURY WINE ESTATES LTD	54,000	4.71	254,340.00
	COCHLEAR LTD	4,400	75.64	332,816.00
	HEALTHSCOPE LTD	96,000	2.66	255,360.00
	RAMSAY HEALTH CARE LTD	10,800	56.16	606,528.00
	SONIC HEALTHCARE LTD	33,900	17.96	608,844.00
	CSL LIMITED	40,300	86.36	3,480,308.00
	AUSTRALIA & NEW ZEALAND BANK	233,900	31.68	7,409,952.00
	BANK OF QUEENSLAND LTD	30,115	12.04	362,584.60
	BENDIGO AND ADELAIDE BANK LTD	39,300	12.64	496,752.00
	COMMONWEALTH BANK OF AUSTRALIA	138,500	83.71	11,593,835.00
	NATIONAL AUSTRALIA BANK	200,600	32.66	6,551,596.00
	WESTPAC BANKING CORP	265,300	32.48	8,616,944.00
	ASX LTD	15,700	36.47	572,579.00
	AMP LIMITED	247,000	5.48	1,353,560.00
	INSURANCE AUSTRALIA GROUP LTD	204,000	6.35	1,295,400.00
	MEDIBANK PRIVATE LTD	230,000	2.29	526,700.00
	QBE INSURANCE	117,000	10.97	1,283,490.00
	SUNCORP GROUP LTD	109,000	13.90	1,515,100.00
	COMPUTERSHARE LTD	41,000	11.65	477,650.00
	TELSTRA CORP LTD	375,000	5.89	2,208,750.00
	TPG TELECOM LTD	19,000	6.66	126,540.00
	AUSTNET SERVICES	163,400	1.33	218,139.00
	APA GROUP	89,333	7.65	683,397.45
	AGL ENERGY LTD	56,640	13.38	757,843.20
	MACQUARIE GROUP LIMITED	24,800	57.82	1,433,936.00
	ALS LTD	35,236	5.26	185,341.36
	SEEK LTD	28,800	16.85	485,280.00
小計	銘柄数:61			87,750,912.39
				(8,536,408,757)
	組入時価比率:2.7%			2.8%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	8.15	505,300.00
	AUCKLAND INTL AIRPORT LTD	88,110	4.37	385,040.70
	RYMAN HEALTHCARE LTD	30,000	8.25	247,500.00
	SPARK NEW ZEALAND LTD	148,000	3.09	457,320.00
	CONTACT ENERGY LTD	31,800	6.20	197,160.00
	MIGHTY RIVER POWER	60,000	2.99	179,400.00
	MERIDIAN ENER-PARTLY PAID SH	100,000	1.75	175,000.00
小計	銘柄数:7			2,146,720.70
				(197,970,582)
	組入時価比率:0.1%			0.1%
香港ドル	HUTCHISON WHAMPOA	181,000	90.00	16,290,000.00
	NWS HOLDINGS LTD	135,500	14.48	1,962,040.00
	CATHAY PACIFIC AIRWAYS	107,000	16.62	1,778,340.00
	MTR CORP	118,500	31.35	3,714,975.00
	TECHTRONIC INDUSTRIES CO	110,000	25.55	2,810,500.00
	LI & FUNG LTD	493,600	7.30	3,603,280.00
	YUE YUEN INDUSTRIAL HLDG	62,000	27.30	1,692,600.00
	GALAXY ENTERTAINMENT GROUP L	196,000	43.35	8,496,600.00
	MGM CHINA HOLDINGS LTD	78,000	19.12	1,491,360.00
	SANDS CHINA LTD	208,000	38.55	8,018,400.00
	SHANGRI-LA ASIA LTD	74,333	10.50	780,496.50
	SJM HOLDINGS LIMITED	166,000	12.38	2,055,080.00
	WYNN MACAU LTD	132,400	21.20	2,806,880.00
	WH GROUP LIMITED OPERATES	310,000	3.95	1,224,500.00
	BANK OF EAST ASIA	110,860	30.15	3,342,429.00
	BOC HONG KONG HOLDINGS LTD	314,500	24.95	7,846,775.00
	HANG SENG BANK	63,600	127.70	8,121,720.00
	FIRST PACIFIC CO	226,000	7.49	1,692,740.00
	HONG KONG EXCHANGES & CLEARING LTD	94,400	170.70	16,114,080.00
	AIA GROUP LTD	1,027,400	42.50	43,664,500.00
	CHEUNG KONG	120,000	129.50	15,540,000.00
	HANG LUNG PROPERTIES LTD	192,000	21.35	4,099,200.00
	HENDERSON LAND	85,652	51.80	4,436,773.60
	HYSAN DEVELOPMENT	54,000	33.65	1,817,100.00
	KERRY PROPERTIES	57,000	28.20	1,607,400.00
	NEW WORLD DEVELOPMENT	466,666	8.78	4,097,327.48
	SINO LAND CO.LTD	256,000	12.08	3,092,480.00
	SUN HUNG KAI PROPERTIES	139,000	113.30	15,748,700.00
	SWIRE PACIFIC-A	54,500	99.70	5,433,650.00
	SWIRE PROPERTIES LTD	100,800	22.90	2,308,320.00
	WHARF(HOLDING)	126,000	54.90	6,917,400.00
	WHEELOCK & COMPANY LTD	77,000	35.55	2,737,350.00
	ASM PACIFIC TECHNOLOGY	21,900	71.85	1,573,515.00
	HKT TRUST AND HKT LTD	219,600	10.06	2,209,176.00
	PCCW LTD	386,000	5.43	2,095,980.00
	CHEUNG KONG INFRASTRUCTURE	56,000	57.75	3,234,000.00
	CLP HLDGS	160,500	65.50	10,512,750.00
	POWER ASSETS HOLDINGS LTD	118,000	73.75	8,702,500.00
	HONG KONG & CHINA GAS	526,413	17.26	9,085,888.38
小計	銘柄数:39			242,756,805.96
				(3,740,882,379)
	組入時価比率:1.2%			1.2%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.30	465,300.00
	KEPPEL CORP.	123,700	8.60	1,063,820.00
	SEMBCORP INDUSTRIES	83,040	4.33	359,563.20
	SEMBCORP MARINE	72,600	3.19	231,594.00
	YANGZIJIANG SHIPBUILDING	163,000	1.21	197,230.00
	NOBLE GROUP LTD	352,481	1.07	377,154.67
	SINGAPORE AIRLINES LTD	43,040	11.50	494,960.00
	COMFORTDELGRO CORP LTD	167,000	2.49	415,830.00
	GENTING SINGAPORE PLC	524,600	1.06	558,699.00
	SINGAPORE PRESS HOLDINGS	146,000	4.14	604,440.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	41.64	374,760.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.43	267,664.20
	WILMAR INTERNATIONAL LTD	160,000	3.17	507,200.00
	DBS GROUP HLDGS	149,000	19.93	2,969,570.00
	OCBC-ORD	245,500	10.26	2,518,830.00
	UNITED OVERSEAS BANK	111,000	23.75	2,636,250.00
	SINGAPORE EXCHANGE LTD	68,000	7.73	525,640.00
	CAPITALAND LIMITED	209,000	3.17	662,530.00
	CITY DEVELOPMENT	37,000	10.09	373,330.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.42	638,880.00
	KEPPEL LAND LIMITED	54,000	3.31	178,740.00
	UOL GROUP LIMITED	38,700	6.73	260,451.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	681,000	3.82	2,601,420.00
	STARHUB LTD	53,000	4.06	215,180.00
小計	銘柄数:24			19,499,036.07
				(1,770,317,484)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	470	1,163.00	546,610.00
	ISRAEL CHEMICALS LIMITED	34,000	28.99	985,660.00
	ISRAEL CORP LIMITED/THE	210	1,990.00	417,900.00
	TEVA PHARMACEUTICAL IND LTD	73,900	229.30	16,945,270.00
	BANK HAPOALIM BM	93,000	18.70	1,739,100.00
	BANK LEUMI LE-ISRAEL	115,000	12.70	1,460,500.00
	MIZRAHI TEFAHOT BANK LTD	9,000	42.74	384,660.00
	NICE SYSTEMS LTD	5,300	195.60	1,036,680.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	7.10	1,171,500.00
小計	銘柄数:9			24,687,880.00
				(751,005,309)
	組入時価比率:0.2%			0.2%
	合計				303,512,108,669
					(303,512,108,669)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(平成26年12月22日現在)

種類	通貨	銘柄	券面総額/口数	評価額	備考
投資信託受益証券	米ドル	HUTCHISON PORT HOLDINGS TRUST		307,530.00
	小計	銘柄数:1		307,530.00
				(36,749,835)
		組入時価比率:0.0%		0.5%
	合計			36,749,835
				(36,749,835)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	29,500	657,702.50
		AMERICAN REALTY CAPITAL PROP	75,000	601,500.00
		AMERICAN TOWER CORP	33,700	3,354,161.00
		ANNALY CAPITAL MANAGEMENT	80,000	906,400.00
		AVALONBAY COMMUNITIES INC	11,290	1,869,624.00
		BOSTON PROPERTIES	12,800	1,711,488.00
		CAMDEN PROPERTY TRUST	7,600	570,456.00
		CROWN CASTLE INTL CORP	28,800	2,226,240.00
		DIGITAL REALTY TRUST INC	11,800	777,738.00
		DUKE REALTY CORP	28,600	578,864.00
		EQUITY RESIDENTIAL	28,900	2,120,104.00
		ESSEX PROPERTY TRUST INC	5,400	1,124,064.00
		FEDERAL REALTY INVS TRUST	5,800	777,722.00
		GENERAL GROWTH PROPERTIES INC	44,400	1,250,304.00
		HCP INC	38,500	1,735,965.00
		HEALTH CARE REIT INC	27,700	2,119,050.00
		HOST HOTELS & RESORTS INC	65,900	1,575,010.00
		IRON MOUNTAIN INC	13,400	532,650.00
		KIMCO REALTY CORP	34,800	890,184.00
		LIBERTY PROPERTY TRUST	12,500	469,875.00
		MACERICH CO /THE	12,200	1,004,182.00
		PLUM CREEK TIMBER CO	15,400	650,342.00
		PROLOGIS INC	42,200	1,793,500.00
		PUBLIC STORAGE	12,360	2,285,982.00
		RAYONIER INC	11,800	328,276.00
		REALTY INCOME CORP	19,300	937,980.00
		REGENCY CENTERS CORP	8,000	511,760.00
		SIMON PROPERTY GROUP INC	26,460	4,856,203.80
		SL GREEN REALTY CORP	8,200	998,596.00
		UDR INC	20,900	649,572.00
		VENTAS INC	24,800	1,782,872.00
		VORNADO REALTY TRUST	14,400	1,669,824.00
		WEYERHAEUSER CO	45,900	1,661,121.00
	小計	銘柄数:33	858,310	44,979,312.30
				(5,375,027,819)
		組入時価比率:1.7%		72.5%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	227,220.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	333,684.00
	小計	銘柄数:2	22,900	560,904.00
				(57,767,502)
		組入時価比率:0.0%		0.8%
	ユーロ	CORIO NV	6,100	244,091.50
		FONCIERE DES REGIONS	2,500	191,075.00
		GECINA SA	2,470	256,880.00
		ICADE	3,000	195,900.00
		KLEPIERRE	8,900	312,746.00
		UNIBAIL RODAMCO-NA	8,250	1,733,325.00
	小計	銘柄数:6	31,220	2,934,017.50
				(428,454,575)
		組入時価比率:0.1%		5.8%
	英ポンド	BRITISH LAND	80,000	614,000.00
		HAMMERSON PLC	67,000	408,700.00
		INTU PROPERTIES PLC	77,000	258,335.00
		LAND SECURITIES GROUP PLC	68,000	785,400.00
		SEGRO PLC	60,000	223,200.00
	小計	銘柄数:5	352,000	2,289,635.00
				(427,520,647)
		組入時価比率:0.1%		5.8%
	豪ドル	DEXUS PROPERTY GROUP	75,000	532,500.00
		FEDERATION CENTRES	132,200	372,804.00
		GOODMAN GROUP	150,000	882,000.00
		GPT GROUP	148,000	646,760.00
		LEND LEASE GROUP	48,000	762,720.00
		MIRVAC GROUP	302,000	552,660.00
NOVION PROPERTY GROUP		184,200	405,240.00
SCENTRE GROUP		452,000	1,604,600.00
STOCKLAND TRUST GROUP		197,000	829,370.00
WESTFIELD CORP		171,400	1,546,028.00
小計	銘柄数:10	1,859,800	8,134,682.00
			(791,341,864)
	組入時価比率:0.2%		10.7%
香港ドル	LINK REIT	200,000	9,600,000.00
小計	銘柄数:1	200,000	9,600,000.00
			(147,936,000)
	組入時価比率:0.0%		2.0%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	437,580.00
	CAPITACOMMERCIAL TRUST	157,000	263,760.00
	CAPITAMALL TRUST	219,900	439,800.00
	SUNTEC REIT	203,000	393,820.00
小計	銘柄数:4	766,900	1,534,960.00
			(139,359,018)
	組入時価比率:0.0%		1.9%
	合計			7,367,407,425
				(7,367,407,425)
	合計			7,404,157,260
				(7,404,157,260)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	平成26年12月22日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	5,335,181,192	-	5,561,408,353	226,227,161
市場取引以外の取引
為替予約取引
買建	182,604,000	-	182,636,600	32,600
米ドル	119,360,000	-	119,490,000	130,000
ユーロ	14,663,000	-	14,602,000	△61,000
英ポンド	48,581,000	-	48,544,600	△36,400
合計	-	-	-	226,259,761

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

2為替予約取引

1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第14期(平成26年6月24日-平成26年12月22日)

開示資料

決算