有報資料

毎回URLを貼らずに、AIから直接データを引けます

普段使っているAIに聞く

ChatGPTに聞く Geminiに聞く Claudeに聞く Perplexityに聞く

有価証券報告書(内国投資信託受益証券)-第7期(平成25年4月2日-平成26年3月31日)

β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます

【提出】: 2014/06/25 9:17
【資料】: PDFをみる
【項目】: 52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 3月31日現在)
資産の部
流動資産
預金	1,356,486,140
コール・ローン	974,205,240
株式	260,918,197,919
投資信託受益証券	30,942,383
投資証券	5,618,241,721
派生商品評価勘定	49,755,042
未収入金	41,193,146
未収配当金	502,333,837
未収利息	1,157
差入委託証拠金	790,860,107
流動資産合計	270,282,216,692
資産合計	270,282,216,692
負債の部
流動負債
派生商品評価勘定	739,200
未払解約金	164,568,436
その他未払費用	2,721,700
流動負債合計	168,029,336
負債合計	168,029,336
純資産の部
元本等
元本	152,198,514,460
剰余金
期末剰余金又は期末欠損金(△)	117,915,672,896
元本等合計	270,114,187,356
純資産合計	270,114,187,356
負債純資産合計	270,282,216,692

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。
	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 3月31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	1.7747円
		(10,000口当たり純資産額)	(17,747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25年 4月 2日
至平成26年 3月31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 3月31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 3月31日現在
期首	平成25年 4月 2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	183,169,796,484円
同期中における追加設定元本額	17,277,534,422円
同期中における一部解約元本額	48,248,816,446円
期末元本額	152,198,514,460円
期末元本額の内訳*
バランスセレクト30	68,527,607円
バランスセレクト50	229,958,522円
バランスセレクト70	207,358,474円
野村外国株式インデックスファンド	605,674,071円
野村世界6資産分散投信(安定コース)	3,290,407,898円
野村世界6資産分散投信(分配コース)	14,520,914,880円
野村世界6資産分散投信(成長コース)	8,110,994,108円
野村資産設計ファンド2015	87,223,182円
野村資産設計ファンド2020	65,877,337円
野村資産設計ファンド2025	70,957,498円
野村資産設計ファンド2030	64,494,713円
野村資産設計ファンド2035	49,602,368円
野村資産設計ファンド2040	192,759,489円
野村外国株インデックス(野村投資一任口座向け)	1,401,450,743円
のむラップ・ファンド(保守型)	447,699,028円
のむラップ・ファンド(普通型)	1,713,422,485円
のむラップ・ファンド(積極型)	2,274,570,019円
野村資産設計ファンド2045	7,847,593円
野村インデックスファンド・外国株式	828,530,088円
マイ・ロード	1,100,669,528円
ネクストコア	48,136,231円
野村インデックスファンド・海外5資産バランス	11,494,191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)	3,003,225,217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)	846,883,868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)	17,224,449,074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)	7,666,175,435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)	12,745,464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)	45,004,976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)	50,948,135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)	193,242,749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)	2,110,611,998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)	669,998,738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)	418,352,544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)	31,570,841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)	347,111,862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)	6,255,191,166円
野村世界バランス25VA(適格機関投資家専用)	799,260,507円
バランスセレクト30(確定拠出年金向け)	2,800,176円
バランスセレクト50(確定拠出年金向け)	15,641,447円
バランスセレクト70(確定拠出年金向け)	12,341,293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)	54,700,542,167円
マイバランス30(確定拠出年金向け)	1,160,716,432円
マイバランス50(確定拠出年金向け)	4,645,403,962円
マイバランス70(確定拠出年金向け)	5,423,293,627円
マイバランスDC30	563,182,729円
マイバランスDC50	903,737,791円
マイバランスDC70	644,617,476円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	9,004,847,422円
野村DC運用戦略ファンド	47,999,078円
野村DC運用戦略ファンドM	48,233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 3月31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	39,500	65.27	2,578,165.00
		CAMERON INTERNATIONAL CORP	21,700	61.46	1,333,682.00
		CORE LABORATORIES N.V.	4,180	199.60	834,328.00
		DIAMOND OFFSHORE DRILLING	6,500	47.92	311,480.00
		ENSCO PLC-CL A	21,200	52.89	1,121,268.00
		FMC TECHNOLOGIES INC	20,800	52.41	1,090,128.00
		HALLIBURTON CO	75,800	59.46	4,507,068.00
		HELMERICH & PAYNE	9,700	107.70	1,044,690.00
		NABORS INDUSTRIES INC	25,000	24.78	619,500.00
		NATIONAL OILWELL VARCO INC	37,600	77.67	2,920,392.00
		NOBLE CORP PLC	23,300	32.47	756,551.00
		OCEANEERING INTL INC	9,400	71.94	676,236.00
		ROWAN COMPANIES INC	11,100	33.38	370,518.00
		SCHLUMBERGER LTD	115,900	97.57	11,308,363.00
		SUPERIOR ENERGY SERVICES INC	13,200	30.23	399,036.00
		WEATHERFORD INTL LTD	66,400	17.36	1,152,704.00
		ANADARKO PETE	44,300	84.94	3,762,842.00
		APACHE CORPORATION	35,000	83.02	2,905,700.00
		CABOT OIL & GAS CORP	36,700	33.84	1,241,928.00
		CHENIERE ENERGY INC	17,600	54.87	965,712.00
		CHESAPEAKE ENERGY CORP	46,300	25.67	1,188,521.00
		CHEVRON CORP	169,500	118.50	20,085,750.00
		CIMAREX ENERGY CO	7,900	119.75	946,025.00
		COBALT INTERNATIONAL ENERGY	27,200	18.49	502,928.00
		CONCHO RESOURCES INC	9,400	124.35	1,168,890.00
		CONOCOPHILLIPS	102,300	70.35	7,196,805.00
		CONSOL ENERGY INC	19,800	39.75	787,050.00
		CONTINENTAL RESOURCES INC/OK	4,000	125.67	502,680.00
		DENBURY RESOURCES INC	31,300	16.67	521,771.00
		DEVON ENERGY CORP	34,300	65.79	2,256,597.00
		ENERGEN CORP	6,800	81.07	551,276.00
		EOG RESOURCES INC	23,950	197.16	4,721,982.00
		EQT CORP	13,300	98.53	1,310,449.00
		EXXON MOBIL CORP	385,200	97.70	37,634,040.00
		HESS CORP	26,500	83.22	2,205,330.00
		HOLLYFRONTIER CORP	16,600	47.45	787,670.00
		KINDER MORGAN INC	59,400	32.14	1,909,116.00
		KINDER MORGAN MANAGEMENT LLC	9,943	71.06	706,549.58
		MARATHON OIL CORP	60,700	35.22	2,137,854.00
		MARATHON PETROLEUM CORP	26,300	87.67	2,305,721.00
		MURPHY OIL CORP	15,900	62.75	997,725.00
		NOBLE ENERGY INC	31,700	71.14	2,255,138.00
		OCCIDENTAL PETE CORP	70,800	95.55	6,764,940.00
		ONEOK INC	18,300	58.49	1,070,367.00
		PEABODY ENERGY CO	24,500	16.12	394,940.00
		PHILLIPS 66	49,900	76.65	3,824,835.00
		PIONEER NATURAL RESOURCES CO	12,410	188.85	2,343,628.50
		QEP RESOURCES INC	17,000	29.71	505,070.00
		RANGE RESOURCES CORP	14,300	85.23	1,218,789.00
		SOUTHWESTERN ENERGY CO	31,200	45.81	1,429,272.00
		SPECTRA ENERGY CORP	59,500	36.82	2,190,790.00
		TESORO CORP	11,800	50.50	595,900.00
		VALERO ENERGY CORP	47,900	52.86	2,531,994.00
		WHITING PETROLEUM CORP	10,300	70.06	721,618.00
		WILLIAMS COS	60,800	40.92	2,487,936.00
		AIR PRODUCTS	18,600	117.30	2,181,780.00
		AIRGAS INC	5,900	105.90	624,810.00
		ALBEMARLE CORP	7,000	65.10	455,700.00
		ASHLAND INC	6,300	98.09	617,967.00
		CELANESE CORP-SERIES A	13,900	53.94	749,766.00
		CF INDUSTRIES HOLDINGS INC	5,080	257.79	1,309,573.20
		DOW CHEM CO	106,500	48.20	5,133,300.00
		DU PONT E I DE NEMOURS	81,300	66.62	5,416,206.00
		EASTMAN CHEMICAL CO.	13,600	85.60	1,164,160.00
	ECOLAB INC	24,200	106.23	2,570,766.00
	FMC CORP	11,800	76.45	902,110.00
	INTERNATIONAL FLAVORS & FRAGRANCE	7,500	94.14	706,050.00
	LYONDELLBASELL INDU-CL A	41,200	88.38	3,641,256.00
	MONSANTO CO	46,200	112.32	5,189,184.00
	MOSAIC CO/THE	25,800	49.17	1,268,586.00
	PPG INDUSTRIES	12,730	190.81	2,429,011.30
	PRAXAIR INC	26,000	129.34	3,362,840.00
	SHERWIN-WILLIAMS	7,470	194.69	1,454,334.30
	SIGMA-ALDRICH	10,700	92.37	988,359.00
	MARTIN MARIETTA MATERIALS	4,000	126.95	507,800.00
	VULCAN MATERIALS CO	11,800	66.39	783,402.00
	AVERY DENNISON CORP	8,300	49.98	414,834.00
	BALL CORP	11,900	53.97	642,243.00
	CROWN HOLDINGS INC	12,700	43.87	557,149.00
	MEADWESTVACO CORP	15,300	37.24	569,772.00
	OWENS-ILLINOIS INC	14,000	32.90	460,600.00
	ROCK-TENN COMPANY CL-A	6,600	102.74	678,084.00
	SEALED AIR CORP	16,000	31.53	504,480.00
	ALCOA INC	92,000	12.48	1,148,160.00
	FREEPORT-MCMORAN COPPER & GOLD	91,300	32.86	3,000,118.00
	NEWMONT MINING CORP HOLDINGS CO	45,400	23.92	1,085,968.00
	NUCOR CORP	28,000	50.06	1,401,680.00
	IP(INTERNATIONAL PAPER CO)	37,600	45.80	1,722,080.00
	B/E AEROSPACE INC	9,000	85.64	770,760.00
	BOEING CO	62,780	124.46	7,813,598.80
	GENERAL DYNAMICS	26,500	107.70	2,854,050.00
	HONEYWELL INTERNATIONAL	65,500	90.89	5,953,295.00
	L-3 COMMUNICATIONS HLDGS	8,200	117.41	962,762.00
	LOCKHEED MARTIN	23,860	160.54	3,830,484.40
	NORTHROP GRUMMAN CORP	18,400	121.81	2,241,304.00
	PRECISION CASTPARTS CORP	12,710	247.58	3,146,741.80
	RAYTHEON COMPANY	27,900	98.65	2,752,335.00
	ROCKWELL COLLINS INC	11,200	79.01	884,912.00
	TEXTRON INC	25,000	38.53	963,250.00
	TRANSDIGM GROUP INC	4,350	183.86	799,791.00
	UNITED TECHNOLOGIES	76,700	114.81	8,805,927.00
	MASCO CORP	31,000	22.04	683,240.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	85.06	714,504.00
	FLUOR CORP	14,700	76.41	1,123,227.00
	JACOBS ENGINEERING GROUP INC	12,000	63.12	757,440.00
	KBR INC	12,300	26.61	327,303.00
	QUANTA SERVICES INC	18,600	36.86	685,596.00
	AMETEK INC	21,300	51.33	1,093,329.00
	EATON CORP PLC	42,500	74.23	3,154,775.00
	EMERSON ELEC	61,700	66.76	4,119,092.00
	ROCKWELL AUTOMATION INC	12,600	124.25	1,565,550.00
	ROPER INDUSTRIES	8,670	132.78	1,151,202.60
	SENSATA TECHNOLOGIES HOLDING	12,100	42.53	514,613.00
	3M CORP	56,240	134.20	7,547,408.00
	DANAHER CORP	52,500	73.87	3,878,175.00
	GENERAL ELEC CO	891,600	25.88	23,074,608.00
	AGCO CORP	8,600	54.07	465,002.00
	CATERPILLAR INC DEL	55,900	99.39	5,555,901.00
	CUMMINS INC	16,040	146.00	2,341,840.00
	DEERE & COMPANY	32,700	88.75	2,902,125.00
	DOVER CORP	15,100	80.99	1,222,949.00
	FLOWSERVE CORP	12,300	76.13	936,399.00
	ILLINOIS TOOL WORKS INC	36,900	80.76	2,980,044.00
	INGERSOLL-RAND PLC	26,000	56.54	1,470,040.00
	JOY GLOBAL INC	9,100	57.96	527,436.00
	PACCAR	31,700	66.56	2,109,952.00
	PALL CORP	9,700	88.54	858,838.00
	PARKER HANNIFIN CORP	13,200	119.24	1,573,968.00
	PENTAIR LTD	17,400	77.66	1,351,284.00
	SPX CORP	3,800	96.78	367,764.00
	STANLEY BLACK & DECKER INC	12,700	80.69	1,024,763.00
	XYLEM INC	17,400	36.00	626,400.00
	FASTENAL CO	24,900	48.98	1,219,602.00
	GRAINGER(W.W.) INC	5,330	249.45	1,329,568.50
	ADT CORP/THE	17,500	29.68	519,400.00
	CINTAS CORP	9,500	58.99	560,405.00
	IRON MOUNTAIN INC	12,300	27.09	333,207.00
	REPUBLIC SERVICES INC-CL A	25,500	33.66	858,330.00
	STERICYCLE INC	7,500	111.99	839,925.00
	TYCO INTERNATIONAL LTD	40,400	41.81	1,689,124.00
	WASTE MANAGEMENT INC	39,600	41.15	1,629,540.00
	C.H.ROBINSON WORLDWIDE INC	13,700	50.89	697,193.00
	EXPEDITORS INTERNATIONAL WASH INC	18,700	39.21	733,227.00
	FEDEX CORPORATION	26,460	132.01	3,492,984.60
	UNITED PARCEL SERVICE-CL B	62,900	97.34	6,122,686.00
	DELTA AIR LINES INC	20,200	33.53	677,306.00
	SOUTHWEST AIRLINES	15,300	23.16	354,348.00
	UNITED CONTINENTAL HOLDINGS INC	8,600	42.96	369,456.00
	CSX CORP	90,800	28.58	2,595,064.00
	HERTZ GLOBAL HOLDINGS INC	38,700	25.88	1,001,556.00
	HUNT J B TRANSPORT SVCS INC	8,000	69.97	559,760.00
	KANSAS CITY SOUTHERN	9,800	99.61	976,178.00
	NORFOLK SOUTHERN CORP	27,800	96.35	2,678,530.00
	UNION PAC CORP	40,490	184.75	7,480,527.50
	AUTOLIV INC	8,700	98.80	859,560.00
	BORGWARNER INC	20,800	60.02	1,248,416.00
	DELPHI AUTOMOTIVE PLC	26,300	66.74	1,755,262.00
	JOHNSON CONTROLS INC	60,200	46.55	2,802,310.00
	TRW AUTOMOTIVE HOLDINGS CORP	10,800	79.71	860,868.00
	FORD MOTOR COMPANY	323,000	15.45	4,990,350.00
	GENERAL MOTORS CO	107,000	34.73	3,716,110.00
	HARLEY-DAVIDSON INC	19,300	66.17	1,277,081.00
	TESLA MOTORS INC	7,640	212.37	1,622,506.80
	DR HORTON INC	25,400	21.67	550,418.00
	GARMIN LTD	10,200	55.57	566,814.00
	LEGGETT & PLATT INC	12,300	32.23	396,429.00
	LENNAR CORP-A	15,200	39.58	601,616.00
	MOHAWK INDUSTRIES	5,410	134.73	728,889.30
	NEWELL RUBBERMAID INC	26,000	29.18	758,680.00
	PULTEGROUP INC	29,500	19.01	560,795.00
	TOLL BROTHERS INC	13,500	35.72	482,220.00
	WHIRLPOOL CORP	6,870	146.75	1,008,172.50
	HASBRO INC	10,700	55.18	590,426.00
	MATTEL INC	30,000	39.95	1,198,500.00
	POLARIS INDUSTRIES INC	5,620	138.07	775,953.40
	COACH INC	24,600	49.67	1,221,882.00
	FOSSIL GROUP INC	4,700	116.94	549,618.00
	LULULEMON ATHLETICA INC	8,900	51.89	461,821.00
	MICHAEL KORS HOLDINGS LTD	16,800	92.75	1,558,200.00
	NIKE INC-B	62,500	73.54	4,596,250.00
	PVH CORP	7,160	123.81	886,479.60
	RALPH LAUREN CORPORATION	5,230	158.24	827,595.20
	UNDER ARMOUR INC-CLASS A	7,200	115.22	829,584.00
	V F CORP	31,240	61.37	1,917,198.80
	CARNIVAL CORP	34,800	37.24	1,295,952.00
	CHIPOTLE MEXICAN GRILL INC	2,790	567.17	1,582,404.30
	DARDEN RESTAURANTS INC	11,300	50.62	572,006.00
	INTERNATIONAL GAME TECHNOLOGY	23,900	13.72	327,908.00
	LAS VEGAS SANDS CORP	35,800	78.25	2,801,350.00
	MARRIOTT INTERNATIONAL-CLA	21,300	55.44	1,180,872.00
	MCDONALD'S CORP	87,500	97.24	8,508,500.00
	MGM RESORTS INTERNATIONAL	33,600	24.88	835,968.00
	ROYAL CARIBBEAN CRUISES LTD	13,200	53.54	706,728.00
	STARBUCKS CORP	66,100	73.70	4,871,570.00
	STARWOOD HOTELS & RESORTS	17,200	78.45	1,349,340.00
	WYNDHAM WORLDWIDE CORP	11,600	72.67	842,972.00
	WYNN RESORTS LTD	7,270	217.51	1,581,297.70
	YUM BRANDS INC	39,200	74.20	2,908,640.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	16.72	279,224.00
	CBS CORP-CL B	49,100	62.03	3,045,673.00
	CHARTER COMMUNICATION-A	5,500	122.41	673,255.00
	COMCAST CORP SPECIAL CL-A	40,900	48.37	1,978,333.00
	COMCAST CORP-CL A	188,000	49.56	9,317,280.00
	DIRECTV	43,700	75.72	3,308,964.00
	DISCOVERY COMMUNICATIONS INC	13,300	82.34	1,095,122.00
	DISCOVERY COMMUNICATIONS-C	7,700	76.50	589,050.00
	DISH NETWORK CORP-A	18,800	61.80	1,161,840.00
	DISNEY (WALT) CO	147,000	78.99	11,611,530.00
	INTERPUBRIC GROUP	38,700	17.04	659,448.00
	LIBERTY GLOBAL PLC -SERIES C	48,200	40.44	1,949,208.00
	LIBERTY GLOBAL PLC-A	18,600	41.29	767,994.00
	LIBERTY MEDIA CORP	8,170	129.47	1,057,769.90
	NEWS CORP/NEW-CL A-W/I	33,600	17.03	572,208.00
	OMNICOM GROUP	22,800	72.31	1,648,668.00
	SCRIPPS NETWORKS INTER-CL A	7,700	75.73	583,121.00
	SIRIUS XM HOLDINGS INC	275,000	3.15	867,625.00
	TIME WARNER CABLE-A	25,160	135.87	3,418,489.20
	TIME WARNER INC	79,400	64.65	5,133,210.00
	TWENTY-FIRST CENTURY FOX INC	130,100	31.61	4,112,461.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	30.72	1,164,288.00
	VIACOM INC-CLASS B	34,500	84.69	2,921,805.00
	GENUINE PARTS CO	13,700	85.23	1,167,651.00
	LKQ CORP	26,300	25.89	680,907.00
	AMAZON.COM INC	32,240	338.29	10,906,469.60
	EXPEDIA INC	9,900	72.21	714,879.00
	LIBERTY INTERACTIVE CORP	42,700	28.62	1,222,074.00
	NETFLIX INC	4,780	358.87	1,715,398.60
	PRICELINE. COM INC	4,520	1,192.01	5,387,885.20
	TRIPADVISOR INC	10,300	90.05	927,515.00
	DOLLAR GENERAL CORP	27,600	55.40	1,529,040.00
	DOLLAR TREE INC	17,900	52.15	933,485.00
	FAMILY DOLLAR STORES	9,000	57.76	519,840.00
	KOHLS CORP	19,200	57.00	1,094,400.00
	MACYS INC	33,300	58.92	1,962,036.00
	NORDSTROM INC	13,500	61.83	834,705.00
	SEARS HOLDINGS CORP	3,800	46.61	177,118.00
	TARGET CORP	52,800	59.98	3,166,944.00
	ADVANCE AUTO PARTS	6,600	124.65	822,690.00
	AUTOZONE	3,100	527.44	1,635,064.00
	BED BATH & BEYOND	19,400	68.43	1,327,542.00
	BEST BUY COMPANY INC	24,900	26.07	649,143.00
	CARMAX INC	19,800	45.67	904,266.00
	DICK S SPORTING GOODS INC	9,100	55.60	505,960.00
	GAMESTOP CORP-CLASS A	11,000	40.62	446,820.00
	GAP INC	21,200	40.17	851,604.00
	HOME DEPOT	123,900	78.72	9,753,408.00
	L BRANDS, INC	21,900	56.55	1,238,445.00
	LOWES COS INC	92,100	48.92	4,505,532.00
	OREILLY AUTOMOTIVE INC,	9,600	147.96	1,420,416.00
	PETSMART	8,700	68.49	595,863.00
	ROSS STORES INC	19,400	72.10	1,398,740.00
	STAPLES INC	60,200	11.37	684,474.00
	TIFFANY & CO	11,200	85.05	952,560.00
	TJX COS INC	62,700	60.10	3,768,270.00
	TRACTOR SUPPLY COMPANY	12,800	70.77	905,856.00
	ULTA SALON COSMETICS & FRAGR	5,700	97.89	557,973.00
	URBAN OUTFITTERS INC	10,700	36.36	389,052.00
	COSTCO WHOLESALE CORPORATION	38,300	111.66	4,276,578.00
	CVS CAREMARK CORP	104,700	74.26	7,775,022.00
	KROGER CO	44,100	43.95	1,938,195.00
	SAFEWAY INC	20,400	37.30	760,920.00
	SYSCO CORP	50,600	35.98	1,820,588.00
	WAL-MART STORES INC	143,300	76.01	10,892,233.00
	WALGREEN	80,400	65.36	5,254,944.00
	WHOLE FOODS MARKET INC	30,900	51.15	1,580,535.00
	BEAM INC	13,200	83.28	1,099,296.00
	BROWN-FORMAN CORP-CL B	10,700	88.96	951,872.00
	COCA COLA CO	350,000	38.95	13,632,500.00
	COCA COLA ENTERPRISES	21,800	46.85	1,021,330.00
	CONSTELLATION BRANDS INC-A	14,800	83.21	1,231,508.00
	DR PEPPER SNAPPLE GROUP INC	17,500	53.95	944,125.00
	MOLSON COORS BREWING CO-B	13,500	58.08	784,080.00
	MONSTER BEVERAGE CORP	12,200	69.49	847,778.00
	PEPSICO INC	135,000	82.95	11,198,250.00
	ARCHER DANIELS MIDLAND	58,800	43.21	2,540,748.00
	BUNGE LIMITED	12,800	78.98	1,010,944.00
	CAMPBELL SOUP CO	18,300	44.56	815,448.00
	CONAGRA INC	37,700	30.69	1,157,013.00
	GENERAL MILLS	55,400	51.30	2,842,020.00
	HERSHEY CO/THE	13,500	103.24	1,393,740.00
	HORMEL FOODS CORP	13,200	48.40	638,880.00
	JM SMUCKER CO/THE-NEW	9,300	96.48	897,264.00
	KELLOGG CO	22,300	62.13	1,385,499.00
	KEURIG GREEN MOUNTAIN INC	11,300	108.15	1,222,095.00
	KRAFT FOODS GROUP INC	52,400	55.70	2,918,680.00
	MCCORMICK & CO INC.	11,100	71.32	791,652.00
	MEAD JOHNSON NUTRITION CO	18,300	83.00	1,518,900.00
	MONDELEZ INTERNATIONAL INC	146,200	34.40	5,029,280.00
	TYSON FOODS INC-CL A	24,300	43.15	1,048,545.00
	ALTRIA GROUP INC	175,700	37.12	6,521,984.00
	LORILLARD INC	33,400	53.35	1,781,890.00
	PHILIP MORRIS INTERNATIONAL	141,000	81.02	11,423,820.00
	REYNOLDS AMERICAN INC	28,700	53.02	1,521,674.00
	CHURCH & DWIGHT CO INC	12,700	68.11	864,997.00
	CLOROX CO	11,600	88.09	1,021,844.00
	COLGATE PALMOLIVE CO.	81,200	64.10	5,204,920.00
	ENERGIZER HOLDINGS INC	5,500	99.27	545,985.00
	KIMBERLY-CLARK CORP	33,400	109.82	3,667,988.00
	PROCTER & GAMBLE CO	239,500	79.76	19,102,520.00
	AVON PRODUCTS INC	40,000	14.36	574,400.00
	ESTEE LAUDER COMPANIES-CL A	21,000	66.73	1,401,330.00
	HERBALIFE LTD	8,000	55.65	445,200.00
	ABBOTT LABORATORIES	135,800	38.31	5,202,498.00
	BARD (C R)	6,900	145.50	1,003,950.00
	BAXTER INTERNATIONAL INC.	47,500	72.85	3,460,375.00
	BECTON,DICKINSON	17,400	115.54	2,010,396.00
	BOSTON SCIENTIFIC CORP	121,400	13.20	1,602,480.00
	CAREFUSION CORP	18,700	39.47	738,089.00
	COVIDIEN PLC	40,400	72.50	2,929,000.00
	DENTSPLY INTERNATIONAL INC	12,400	45.49	564,076.00
	EDWARDS LIFESCIENCES CORP	9,600	71.16	683,136.00
	HOLOGIC INC	24,100	21.01	506,341.00
	INTUITIVE SURGICAL INC	3,300	434.99	1,435,467.00
	MEDTRONIC INC	87,600	60.41	5,291,916.00
	RESMED INC	12,200	43.89	535,458.00
	ST JUDE MEDICAL INC	26,000	64.78	1,684,280.00
	STRYKER CORP	26,900	80.54	2,166,526.00
	VARIAN MEDICAL SYSTEMS INC	9,700	82.49	800,153.00
	ZIMMER HOLDINGS INC	14,700	93.71	1,377,537.00
	AETNA INC	32,100	74.10	2,378,610.00
	AMERISOURCEBERGEN CORP	20,600	64.82	1,335,292.00
	CARDINAL HEALTH INC	30,400	69.68	2,118,272.00
	CIGNA CORP	24,100	79.41	1,913,781.00
	DAVITA HEALTHCARE PARTNERS INC	16,100	68.45	1,102,045.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	70,700	75.52	5,339,264.00
	HCA HOLDINGS INC	27,200	51.14	1,391,008.00
	HENRY SCHEIN INC	7,500	117.76	883,200.00
	HUMANA INC	13,600	113.08	1,537,888.00
	LABORATORY CRP OF AMER HLDGS	7,900	98.04	774,516.00
	MCKESSON CORP	20,500	175.42	3,596,110.00
	OMNICARE INC	9,700	58.76	569,972.00
	PATTERSON COS INC	7,500	41.03	307,725.00
	QUEST DIAGNOSTICS INC	13,300	57.80	768,740.00
	UNITEDHEALTH GROUP INC	88,500	81.62	7,223,370.00
	UNIVERSAL HEALTH SERVICES-B	7,900	79.70	629,630.00
	WELLPOINT INC	26,400	99.39	2,623,896.00
	ALEXION PHARMACEUTICALS INC	17,500	149.42	2,614,850.00
	AMGEN INC	66,300	120.55	7,992,465.00
	BIOGEN IDEC INC	20,770	294.12	6,108,872.40
	BIOMARIN PHARMACEUTICAL INC	12,500	66.26	828,250.00
	CELGENE CORP	36,200	139.29	5,042,298.00
	GILEAD SCIENCES INC	135,000	68.55	9,254,250.00
	PHARMACYCLICS INC	5,400	100.49	542,646.00
	REGENERON PHARMACEUTICALS	6,980	300.09	2,094,628.20
	VERTEX PHARMACEUTICALS	21,000	67.80	1,423,800.00
	ABBVIE INC	139,900	50.98	7,132,102.00
	ACTAVIS PLC	15,460	203.77	3,150,284.20
	ALLERGAN INC	26,000	121.05	3,147,300.00
	BRISTOL MYERS SQUIBB	144,800	51.82	7,503,536.00
	ELI LILLY & CO.	89,000	57.61	5,127,290.00
	FOREST LABS INC.	21,500	91.54	1,968,110.00
	HOSPIRA INC	14,800	42.59	630,332.00
	JOHNSON & JOHNSON	248,700	97.44	24,233,328.00
	MERCK & CO INC	257,300	55.98	14,403,654.00
	MYLAN INC	33,800	48.83	1,650,454.00
	PERRIGO CO PLC	12,070	153.16	1,848,641.20
	PFIZER INC	571,000	31.88	18,203,480.00
	ZOETIS INC	45,100	29.01	1,308,351.00
	BANK OF AMERICA CORP	939,500	16.98	15,952,710.00
	BB&T CORPORATION	62,200	39.83	2,477,426.00
	CIT GROUP INC	16,400	48.84	800,976.00
	CITIGROUP	267,100	47.25	12,620,475.00
	COMERICA INC	15,900	51.09	812,331.00
	FIFTH THIRD BANCORP	76,000	22.72	1,726,720.00
	FIRST REPUBLIC BANK/CA	8,100	53.75	435,375.00
	JPMORGAN CHASE & CO	331,200	60.04	19,885,248.00
	KEYCORP	83,000	14.14	1,173,620.00
	M & T BANK CORP	10,200	120.44	1,228,488.00
	PNC FINANCIAL	47,200	85.73	4,046,456.00
	REGIONS FINANCIAL CORP	124,000	10.95	1,357,800.00
	SUNTRUST BKS INC.	48,100	39.03	1,877,343.00
	US BANCORP	160,500	42.30	6,789,150.00
	WELLS FARGO CO	441,000	49.29	21,736,890.00
	BERKSHIRE HATHAWAY INC CL B	97,800	123.53	12,081,234.00
	CME GROUP INC	28,300	73.83	2,089,389.00
	INTERCONTINENTALEXCHANGE GROUP	10,100	196.17	1,981,317.00
	LEUCADIA NATIONAL CORP	27,200	27.28	742,016.00
	MCGRAW HILL FINANCIAL INC	23,200	75.01	1,740,232.00
	MOODYS CORP	17,700	77.57	1,372,989.00
	NASDAQ OMX GROUP/THE	10,100	36.72	370,872.00
	ACE LTD	29,900	97.89	2,926,911.00
	AFLAC INC	41,800	62.66	2,619,188.00
	ALLEGHANY CORP	1,410	400.19	564,267.90
	ALLSTATE CORP	39,700	55.80	2,215,260.00
	AMERICAN INTL GROUP	122,900	49.88	6,130,252.00
	AON PLC	25,800	82.62	2,131,596.00
	ARCH CAPITAL GROUP LTD	11,400	56.93	649,002.00
	ASSURANT INC	6,900	63.82	440,358.00
	AXIS CAPITAL HOLDINGS LTD	9,400	45.44	427,136.00
	CHUBB CORP	21,900	88.14	1,930,266.00
	CINCINNATI FINANCIAL CORP	13,700	48.25	661,025.00
	EVEREST RE GROUP LTD	4,250	149.67	636,097.50
	FIDELITY NATIONAL FINANCIAL INC	21,100	31.14	657,054.00
	HARTFORD FINANCIAL SERVICES	37,900	34.88	1,321,952.00
	LINCOLN NATIONAL CORP	23,500	49.91	1,172,885.00
	LOEWS CORP	29,100	43.42	1,263,522.00
	MARSH & MCLENNAN COS	48,600	48.59	2,361,474.00
	METLIFE INC	83,600	52.56	4,394,016.00
	PARTNERRE LTD	4,200	101.49	426,258.00
	PRINCIPAL FINANCIAL GROUP	26,200	45.81	1,200,222.00
	PROGRESSIVE CO	50,100	23.98	1,201,398.00
	PRUDENTIAL FINANCIAL INC	40,400	83.59	3,377,036.00
	RENAISSANCERE HOLDINGS LTD	4,000	97.02	388,080.00
	TORCHMARK CORP	8,400	77.35	649,740.00
	TRAVELERS COS INC/THE	31,800	83.99	2,670,882.00
	UNUM GROUP	22,800	34.44	785,232.00
	WILLIS GROUP HOLDINGS PLC	15,100	42.73	645,223.00
	WR BERKLEY CORP	9,800	40.95	401,310.00
	XL GROUP PLC	25,900	30.62	793,058.00
	CBRE GROUP INC	23,800	26.85	639,030.00
	REALOGY HOLDINGS CORP	13,000	43.93	571,090.00
	AKAMAI TECHNOLOGIES	15,400	58.24	896,896.00
	EBAY INC	102,300	55.19	5,645,937.00
	EQUINIX INC	4,500	184.02	828,090.00
	FACEBOOK INC-A	162,400	60.01	9,745,624.00
	GOOGLE INC-CL A	24,420	1,120.15	27,354,063.00
	LINKEDIN CORP - A	8,820	190.59	1,681,003.80
	RACKSPACE HOSTING INC	11,000	31.26	343,860.00
	VERISIGN INC	12,600	53.49	673,974.00
	YAHOO! INC	84,300	35.90	3,026,370.00
	ACCENTURE PLC-CL A	55,800	78.81	4,397,598.00
	ALLIANCE DATA SYSTEMS CORP	4,320	274.23	1,184,673.60
	AUTOMATIC DATA PROCESS	42,100	76.95	3,239,595.00
	COGNIZANT TECH SOLUTIONS CORP	53,800	49.69	2,673,322.00
	COMPUTER SCIENCE	12,900	60.29	777,741.00
	FIDELITY NATIONAL INFORMATION	25,400	52.89	1,343,406.00
	FISERV INC	22,800	55.89	1,274,292.00
	FLEETCOR TECHNOLOGIES INC	6,100	113.36	691,496.00
	INTERNATIONAL BUSINESS MACHINES	90,870	190.45	17,306,191.50
	LEIDOS HOLDINGS INC	6,600	34.64	228,624.00
	MASTERCARD INC-CLASS A	91,600	73.22	6,706,952.00
	PAYCHEX INC	29,000	42.56	1,234,240.00
	TERADATA CORP	13,900	48.10	668,590.00
	TOTAL SYSTEM SERVICES INC	15,300	30.42	465,426.00
	VANTIV INC - CL A	10,400	30.15	313,560.00
	VISA INC-CLASS A SHARES	44,520	212.09	9,442,246.80
	WESTERN UNION CO	50,500	16.21	818,605.00
	XEROX CORP	105,000	11.06	1,161,300.00
	ACTIVISION BLIZZARD INC	39,700	20.45	811,865.00
	ADOBE SYSTEMS INC.	42,500	64.88	2,757,400.00
	ANSYS INC	7,800	76.13	593,814.00
	AUTODESK INC.	19,600	48.34	947,464.00
	CA INC	27,500	30.84	848,100.00
	CITRIX SYSTEMS INC	16,600	57.47	954,002.00
	ELECTRONIC ARTS	27,700	28.53	790,281.00
	INTUIT INC	23,500	77.77	1,827,595.00
	MICROSOFT CORP	699,000	40.30	28,169,700.00
	NETSUITE INC	2,800	92.44	258,832.00
	NUANCE COMMUNICATIONS INC	20,900	17.17	358,853.00
	ORACLE CORPORATION	321,000	39.57	12,701,970.00
	RED HAT INC	16,900	52.23	882,687.00
	SALESFORCE.COM INC	50,800	55.75	2,832,100.00
	SERVICENOW INC	10,700	57.91	619,637.00
	SYMANTEC CORP	61,900	19.79	1,225,001.00
	SYNOPSYS INC	13,100	38.18	500,158.00
	VMWARE INC - CLASS A	7,400	106.29	786,546.00
	WORKDAY INC-CLASS A	7,800	90.76	707,928.00
	CISCO SYSTEMS	470,600	22.33	10,508,498.00
	F5 NETWORKS INC	7,300	105.14	767,522.00
	HARRIS CORP	9,200	71.88	661,296.00
	JUNIPER NETWORKS INC	44,100	25.62	1,129,842.00
	MOTOROLA SOLUTIONS INC	21,300	64.30	1,369,590.00
	QUALCOMM INC	148,700	79.28	11,788,936.00
	APPLE INC	79,330	536.86	42,589,103.80
	EMC CORP	180,600	27.48	4,962,888.00
	HEWLETT PACKARD CO	168,700	32.04	5,405,148.00
	NETAPP INC	30,200	36.18	1,092,636.00
	SAN DISK CORPORATION	19,600	80.61	1,579,956.00
	SEAGATE TECHNOLOGY	28,200	54.92	1,548,744.00
	WESTERN DIGITAL CORP	18,700	89.41	1,671,967.00
	AMPHENOL CORP-CL A	13,800	91.62	1,264,356.00
	ARROW ELECTRS INC	8,300	57.36	476,088.00
	AVNET	11,800	45.60	538,080.00
	CORNING INC	130,100	20.61	2,681,361.00
	FLEXTRONICS INTL LTD	51,000	9.09	463,590.00
	FLIR SYSTEMS INC	12,600	35.25	444,150.00
	TE CONNECTIVITY LTD	37,000	59.51	2,201,870.00
	TRIMBLE NAVIGATION LTD	23,200	38.15	885,080.00
	ALTERA CORP.	27,800	35.45	985,510.00
	ANALOG DEVICES INC	27,000	52.84	1,426,680.00
	APPLIED MATERIALS	106,900	20.18	2,157,242.00
	AVAGO TECHNOLOGIES LTD	21,400	64.11	1,371,954.00
	BROADCOM CORP-CL A	47,500	31.03	1,473,925.00
	CREE INC	10,700	55.02	588,714.00
	INTEL CORP	437,500	25.62	11,208,750.00
	KLA TENCOR CORP	15,200	68.75	1,045,000.00
	LAM RESEARCH	14,000	54.49	762,860.00
	LINEAR TECHNOLOGY CORP	20,000	47.85	957,000.00
	LSI CORP	46,300	11.07	512,541.00
	MARVELL TECHNOLOGY GROUP LTD	35,800	15.43	552,394.00
	MAXIM INTEGRATED PRODUCTS	26,000	32.29	839,540.00
	MICROCHIP TECHNOLOGY	18,000	46.92	844,560.00
	MICRON TECHNOLOGY	92,300	21.91	2,022,293.00
	NVIDIA CORP	48,800	17.90	873,520.00
	TEXAS INSTRUMENTS INC	96,000	46.64	4,477,440.00
	XILINX INC	22,900	53.84	1,232,936.00
	AT & T INC	464,000	35.07	16,272,480.00
	CENTURYLINK INC	52,900	32.68	1,728,772.00
	FRONTIER COMMUNICATIONS CO	95,800	5.62	538,396.00
	LEVEL 3 COMMUNICATIONS INC	13,700	38.51	527,587.00
	VERIZON COMMUNICATIONS	364,200	47.42	17,270,364.00
	WINDSTREAM HOLDINGS INC	51,000	8.22	419,220.00
	SBA COMMUNICATIONS CORP-CL A	11,300	92.25	1,042,425.00
	SPRINT CORP	84,000	9.29	780,360.00
	T-MOBILE US INC	20,500	32.60	668,300.00
	AMERICAN ELECTRIC POWER	42,600	50.00	2,130,000.00
	DUKE ENERGY CORP	61,900	70.44	4,360,236.00
	EDISON INTERNATIONAL	26,900	55.29	1,487,301.00
	ENTERGY CORP	16,100	66.65	1,073,065.00
	EXELON CORPORATION	75,700	33.29	2,520,053.00
	FIRSTENERGY CORP	37,700	34.08	1,284,816.00
	NEXTERA ENERGY INC	37,700	94.72	3,570,944.00
	NORTHEAST UTILITIES	28,000	44.95	1,258,600.00
	OGE ENERGY CORP	18,600	36.39	676,854.00
	PEPCO HOLDINGS INC	22,700	20.24	459,448.00
	PINNACLE WEST CAPITAL CORP	10,000	54.03	540,300.00
	PPL CORPORATION	55,200	32.98	1,820,496.00
	SOUTHERN CO.	77,500	43.37	3,361,175.00
	XCEL ENERGY INC	44,800	30.08	1,347,584.00
	ALLIANT ENERGY CORP	9,500	55.91	531,145.00
	AMEREN CORPORATION	22,400	40.80	913,920.00
	CENTERPOINT ENERGY INC	37,400	23.54	880,396.00
	CMS ENERGY CORP	23,700	28.83	683,271.00
	CONSOLIDATED EDISON INC	26,500	53.17	1,409,005.00
	DOMINION RESOURCES INC/VA	51,400	71.09	3,654,026.00
	DTE ENERGY COMPANY	15,100	73.19	1,105,169.00
	INTEGRYS ENERGY GROUP INC	7,500	58.99	442,425.00
	MDU RESOURCES GROUP INC	15,100	33.87	511,437.00
	NISOURCE INC	27,300	35.35	965,055.00
	PG&E CORP	39,200	41.89	1,642,088.00
	PUBLIC SVC ENTERPRISE	44,800	37.37	1,674,176.00
	SCANA CORP	11,300	50.62	572,006.00
	SEMPRA ENERGY	20,800	95.75	1,991,600.00
	WISCONSIN ENERGY CORP	19,600	45.94	900,424.00
	AMERICAN WATER WORKS CO INC	15,400	45.13	695,002.00
	HUDSON CITY BANCORP INC	46,000	9.80	450,800.00
	NEW YORK COMMUNITY BANCORP	40,300	15.90	640,770.00
	OCWEN FINANCIAL CORP	10,000	38.84	388,400.00
	PEOPLES UNITED FINANCIAL IN	29,800	14.64	436,272.00
	AMERICAN EXPRESS CO	84,800	90.46	7,671,008.00
	CAPITAL ONE FINANCIAL CORP	50,500	76.09	3,842,545.00
	DISCOVER FINANCIAL SERVICES	41,600	57.51	2,392,416.00
	SLM CORPORATION	39,800	24.60	979,080.00
	AFFILIATED MANAGERS GROUP	4,530	190.98	865,139.40
	AMERIPRISE FINANCIAL INC	16,900	108.81	1,838,889.00
	BANK OF NEWYORK MELLON CORP	101,300	35.10	3,555,630.00
	BLACKROCK INC	11,840	310.89	3,680,937.60
	EATON VANCE CORP	10,000	37.78	377,800.00
	FRANKLIN RESOURCES INC	37,000	53.67	1,985,790.00
	GOLDMAN SACHS GROUP	38,150	162.30	6,191,745.00
	INVESCO LTD	39,400	36.44	1,435,736.00
	LEGG MASON INC	10,000	48.35	483,500.00
	MORGAN STANLEY	128,300	30.91	3,965,753.00
	NORTHERN TRUST CORP	19,800	64.91	1,285,218.00
	RAYMOND JAMES FINANCIAL INC	11,700	54.50	637,650.00
	SCHWAB(CHARLES)CORP	103,100	27.19	2,803,289.00
	SEI INVESTMENTS COMPANY	12,900	33.65	434,085.00
	STATE STREET CORP	39,200	68.99	2,704,408.00
	T ROWE PRICE GROUP INC	23,100	81.67	1,886,577.00
	TD AMERITRADE HOLDING CORP	19,900	33.40	664,660.00
	H & R BLOCK INC	23,400	30.36	710,424.00
	AES CORP	62,900	14.29	898,841.00
	CALPINE CORP	29,800	20.80	619,840.00
	NRG ENERGY INC	27,500	31.55	867,625.00
	CERNER CORP	26,900	56.15	1,510,435.00
	AGILENT TECHNOLOGIES INC	29,500	54.69	1,613,355.00
	ILLUMINA INC	11,300	142.02	1,604,826.00
	METTLER-TOLEDO INTL	2,610	232.08	605,728.80
	THERMO FISHER SCIENTIFIC INC	32,300	118.50	3,827,550.00
	WATERS CORP	7,300	107.68	786,064.00
	DUN & BRADSTREET CORP	3,700	99.37	367,669.00
	EQUIFAX INC	11,100	68.19	756,909.00
	IHS INC-CLASS A	5,900	119.73	706,407.00
	MANPOWERGROUP INC	7,000	76.82	537,740.00
	NIELSEN HOLDINGS NV	23,400	44.26	1,035,684.00
	ROBERT HALF INTERNATIONAL INC	12,300	41.20	506,760.00
	TOWERS WATSON & CO-CL A	5,700	110.14	627,798.00
	VERISK ANALYTICS INC-CLASS A	13,000	59.87	778,310.00
小計	銘柄数:578			1,502,514,334.88
				(154,638,775,345)
	組入時価比率:57.2%			59.3%
カナダドル	ALTAGAS LTD	10,700	44.95	480,965.00
	ARC RESOURCES LTD	28,500	30.30	863,550.00
	ATHABASCA OIL CORP	31,000	7.89	244,590.00
	BAYTEX ENERGY CORP	10,900	45.38	494,642.00
	CAMECO CORP	34,600	25.43	879,878.00
	CANADIAN NATURAL RESOURCES LTD	95,100	42.09	4,002,759.00
	CANADIAN OIL SANDS LTD	42,000	23.02	966,840.00
	CENOVUS ENERGY INC	66,200	31.52	2,086,624.00
	CRESCENT POINT ENERGY CORP	35,300	40.22	1,419,766.00
	ENBRIDGE INC	70,500	50.03	3,527,115.00
	ENCANA CORP	67,100	23.70	1,590,270.00
	ENERPLUS CORP	18,700	21.99	411,213.00
	HUSKY ENERGY INC	30,100	32.60	981,260.00
	IMPERIAL OIL	26,300	51.43	1,352,609.00
	INTER PIPELINE LTD	26,000	28.92	751,920.00
	KEYERA CORP	7,200	69.24	498,528.00
	MEG ENERGY CORP	12,400	37.30	462,520.00
	PACIFIC RUBIALES ENERGY CORP	26,300	19.16	503,908.00
	PEMBINA PIPELINE CORP	26,900	41.83	1,125,227.00
	PENGROWTH ENERGY CORP	47,500	6.77	321,575.00
	PENN WEST PETROLEUM LTD	40,000	9.23	369,200.00
	PEYTO EXPLORATION & DEV CORP	12,900	37.40	482,460.00
	SUNCOR ENERGY INC	130,600	38.19	4,987,614.00
	TALISMAN ENERGY	91,000	11.06	1,006,460.00
	TOURMALINE OIL CORP	14,000	51.91	726,740.00
	TRANSCANADA CORP	62,600	49.92	3,124,992.00
	VERMILION ENERGY INC	8,200	69.11	566,702.00
	AGRIUM INC	13,100	106.41	1,393,971.00
	METHANEX CORP	8,200	70.43	577,526.00
	POTASH CORP OF SASKATCHEWAN	76,700	39.31	3,015,077.00
	AGNICO EAGLE MINES LTD	16,100	34.29	552,069.00
	BARRICK GOLD	101,500	20.24	2,054,360.00
	ELDORADO GOLD CORPORATION	66,800	6.39	426,852.00
	FIRST QUANTUM MINERALS LTD	50,500	20.56	1,038,280.00
	FRANCO-NEVADA CORP	13,600	51.68	702,848.00
	GOLDCORP INC	70,900	27.79	1,970,311.00
	KINROSS GOLD CORP	104,600	4.67	488,482.00
	NEW GOLD INC	43,100	5.62	242,222.00
	SILVER WHEATON CORP	32,800	25.57	838,696.00
	TECK RESOURCES LTD	49,200	23.84	1,172,928.00
	TURQUOISE HILL RESOURCES LTD	80,800	3.80	307,040.00
	YAMANA GOLD INC	68,000	9.92	674,560.00
	BOMBARDIER B SHEARS	132,000	4.06	535,920.00
	CAE INC	21,200	14.47	306,764.00
	SNC-LAVALIN GROUP INC	12,800	47.73	610,944.00
	FINNING INTERNATIONAL INC	14,900	30.77	458,473.00
	CANADIAN NATL RAILWAY CO	73,800	61.43	4,533,534.00
	CANADIAN PACIFIC RAILWAY LTD	15,610	163.66	2,554,732.60
	MAGNA INTERNATIONAL INC	19,400	105.49	2,046,506.00
	GILDAN ACTIVEWEAR INC	10,700	54.52	583,364.00
	TIM HORTONS INC	13,300	60.44	803,852.00
	SHAW COMMUNICATIONS-B	33,000	26.25	866,250.00
	THOMSON REUTERS CORP	33,600	37.61	1,263,696.00
	CANADIAN TIRE CORP LTD A	6,900	103.82	716,358.00
	DOLLARAMA INC	6,200	83.91	520,242.00
	ALIMENTATION COUCHE-TARD-B	12,200	89.00	1,085,800.00
	EMPIRE CO LTD A	4,600	67.70	311,420.00
	LOBLAW COMPANIES	10,000	47.03	470,300.00
	METRO INC	7,800	64.79	505,362.00
	SHOPPERS DRUG MART CORP	17,700	61.10	1,081,470.00
	WESTON(GEORGE)LTD	4,200	81.45	342,090.00
	SAPUTO INC	10,800	55.25	596,700.00
	CATAMARAN CORP	17,700	49.07	868,539.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,810	141.11	3,924,269.10
	BANK OF MONTREAL	56,400	73.53	4,147,092.00
	BANK OF NOVA SCOTIA HALIFAX	106,200	63.60	6,754,320.00
	CANADIAN IMPERIAL BANK OF COMMERCE	35,000	94.83	3,319,050.00
	NATIONAL BANK OF CANADA	29,200	44.02	1,285,384.00
	ROYAL BANK OF CANADA	126,700	72.44	9,178,148.00
	TORONTO DOMINION BANK	162,100	51.47	8,343,287.00
	ONEX CORP	8,000	61.34	490,720.00
	FAIRFAX FINANCIAL HLDGS LTD	1,780	477.73	850,359.40
	GREAT-WEST LIFECO INC	27,100	30.35	822,485.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	44.87	372,421.00
	INTACT FINANCIAL CORP	12,100	68.00	822,800.00
	MANULIFE FINANCIAL CORP	165,000	21.02	3,468,300.00
	POWER CORPORATION OF CANADA	30,400	30.01	912,304.00
	POWER FINANCIAL CORP	22,500	34.07	766,575.00
	SUN LIFE FINANCIAL INC	53,000	38.23	2,026,190.00
	BROOKFIELD ASSET MANAGE-CL A	49,200	44.82	2,205,144.00
	FIRST CAPITAL REALTY INC	7,700	17.53	134,981.00
	CGI GROUP INC - CLASS A	18,900	33.97	642,033.00
	OPEN TEXT CORP	10,200	51.48	525,096.00
	BLACKBERRY LTD	43,900	9.31	408,709.00
	BCE INC	22,700	47.45	1,077,115.00
	BELL ALIANT INC	7,000	27.03	189,210.00
	TELUS CORP	19,300	40.35	778,755.00
	ROGERS COMMUNICATIONS-CL B	32,000	45.85	1,467,200.00
	FORTIS INC	18,900	31.51	595,539.00
	ATCO LTD CL1	6,800	52.28	355,504.00
	CANADIAN UTILITIES LTD A	10,600	40.28	426,968.00
	CI FINANCIAL CORP	13,700	34.46	472,102.00
	IGM FINANCIAL INC	8,500	51.94	441,490.00
	TRANSALTA CORP	24,300	12.76	310,068.00
小計	銘柄数:94			128,261,084.10
				(11,950,085,205)
	組入時価比率:4.4%			4.6%
ユーロ	CGG	14,900	11.20	166,880.00
	FUGRO NV CVA	6,600	43.91	289,806.00
	SAIPEM	23,900	17.19	410,841.00
	TECHNIP SA	8,800	75.00	660,000.00
	TENARIS SA	41,700	15.92	663,864.00
	ENI SPA	223,400	18.18	4,061,412.00
	GALP ENERGIA SGPS SA-B SHRS	31,100	12.40	385,640.00
	NESTE OIL OYJ	10,700	14.58	156,006.00
	OMV AG	12,500	32.44	405,500.00
	REPSOL SA	76,718	18.60	1,427,338.39
	TOTAL SA	188,300	48.03	9,044,049.00
	VOPAK	6,100	40.94	249,764.50
	AIR LIQUIDE	27,470	99.05	2,720,903.50
	AKZO NOBEL	20,900	59.11	1,235,399.00
	ARKEMA	5,500	81.56	448,580.00
	BASF SE	80,800	80.41	6,497,128.00
	FUCHS PETROLUB SE -PFD	3,200	72.61	232,352.00
	K+S AG	16,300	23.82	388,266.00
	KONINKLIJKE DSM NV	13,700	49.65	680,205.00
	LANXESS	7,100	54.10	384,110.00
	LINDE AG	16,470	145.30	2,393,091.00
	SOLVAY SA	5,100	113.90	580,890.00
	UMICORE	9,900	36.69	363,231.00
	CRH PLC	67,400	20.28	1,366,872.00
	HEIDELBERGCEMENT AG	12,300	61.09	751,407.00
	IMERYS	3,000	63.67	191,010.00
	LAFARGE SA	17,000	56.51	960,670.00
	ARCELORMITTAL	87,100	11.56	1,007,311.50
	THYSSENKRUPP AG	41,300	19.38	800,394.00
	VOESTALPINE AG	9,600	31.42	301,632.00
	STORA ENSO OYJ-R	49,400	7.76	383,591.00
	UPM-KYMMENE OYJ	47,200	12.31	581,032.00
	AIRBUS GROUP NV	51,400	52.60	2,703,640.00
	FINMECCANICA SPA	33,000	7.11	234,795.00
	SAFRAN SA	24,200	50.19	1,214,598.00
	THALES (EX THOMSON-CSF)	8,300	48.04	398,773.50
	ZODIAC AEROSPACE	15,400	25.44	391,776.00
	COMP DE SAINT-GOBAIN (ORD)	37,100	43.65	1,619,415.00
	ACS,ACTIVIDADES CONS Y SERV	13,514	28.54	385,689.56
	BOSKALIS WESTMINSTER-CVA	7,100	39.73	282,118.50
	BOUYGUES	17,500	30.28	529,900.00
	FERROVIAL SA	36,500	15.67	572,137.50
	HOCHTIEF AG	2,900	65.35	189,515.00
	OCI	8,000	32.98	263,880.00
	VINCI	42,100	54.29	2,285,609.00
	ALSTOM	18,700	19.39	362,686.50
	LEGRAND SA	23,200	45.03	1,044,696.00
	OSRAM LICHT AG	7,750	45.92	355,880.00
	PRYSMIAN SPA	17,400	18.08	314,592.00
	SCHNEIDER ELECTRIC SA	48,200	64.45	3,106,490.00
	KONINKLIJKE PHILIPS NV	82,000	25.86	2,120,520.00
	SIEMENS AG	69,800	98.97	6,908,106.00
	ANDRITZ AG	6,500	44.40	288,600.00
	CNH INDUSTRIAL NV	80,100	8.22	658,822.50
	GEA GROUP AG	16,800	33.56	563,892.00
	KONE OYJ	27,600	30.24	834,624.00
	MAN SE	3,200	92.37	295,584.00
	METSO OYJ	11,900	23.34	277,746.00
	VALLOUREC	9,300	39.29	365,397.00
	WARTSILA OYJ	15,600	39.70	619,320.00
	ZARDOYA OTIS S.A	15,600	12.46	194,376.00
	BRENNTAG AG	4,430	135.05	598,271.50
	REXEL SA	18,700	18.80	351,653.50
	BIC	2,500	95.10	237,750.00
	EDENRED	19,100	22.77	435,002.50
	DEUTSCHE POST AG-REG	79,100	27.54	2,178,809.50
	TNT EXPRESS NV	36,000	7.11	256,176.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	19.05	365,856.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	80,000	5.06	405,200.00
	ABERTIS INFRAESTRUCTURAS SA	34,900	16.61	579,863.50
	ADP	2,400	90.73	217,752.00
	ATLANTIA SPA	34,200	18.78	642,276.00
	FRAPORT AG	2,900	54.20	157,180.00
	GROUPE EUROTUNNEL SA - REGR	48,000	9.14	439,008.00
	CONTINENTAL AG	9,860	172.90	1,704,794.00
	MICHELIN B	16,600	91.37	1,516,742.00
	NOKIAN RENKAAT OYJ	10,200	29.75	303,450.00
	PIRELLI&CO	21,100	11.58	244,338.00
	VALEO	6,600	101.50	669,900.00
	BAYER MOTOREN WERK	29,700	92.23	2,739,231.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	68.30	321,010.00
	DAIMLER AG	84,700	68.83	5,829,901.00
	FIAT SPA-ORD	74,000	8.24	609,760.00
	PORSCHE AUTOMOBIL HOLDING SE	13,500	74.56	1,006,560.00
	RENAULT	16,900	70.78	1,196,182.00
	VOLKSWAGEN AG	2,710	184.45	499,859.50
	VOLKSWAGEN AG-PREF	12,730	188.65	2,401,514.50
	ADIDAS AG	18,600	78.54	1,460,844.00
	CHRISTIAN DIOR SA	4,780	138.20	660,596.00
	HUGO BOSS AG	2,800	96.41	269,948.00
	KERING	6,700	147.90	990,930.00
	LUXOTTICA GROUP SPA	14,800	42.52	629,296.00
	LVMH	22,560	133.75	3,017,400.00
	ACCOR SA	13,500	37.00	499,500.00
	SODEXO	8,600	76.03	653,858.00
	AXEL SPRINGER SE	3,500	46.84	163,957.50
	EUTELSAT COMMUNICATIONS	13,000	24.53	318,955.00
	JC DECAUX INTERNATIONAL	5,300	30.90	163,796.50
	KABEL DEUTSCHLAND HOLDING AG	2,100	98.50	206,850.00
	LAGARDERE S.C.A	9,700	29.08	282,124.50
	PROSIEBEN SAT.1 MEDIA AG	18,700	32.96	616,352.00
	PUBLICIS GROUPE	15,900	65.57	1,042,563.00
	REED ELSEVIER NV	63,000	15.61	983,745.00
	RTL GROUP	3,300	83.53	275,649.00
	SES FDR	26,100	27.27	711,747.00
	SKY DEUTSCHLAND AG	37,000	6.35	235,209.00
	TELENET GROUP HOLDING NV	4,300	45.01	193,543.00
	WOLTERS KLUWER	25,900	20.44	529,396.00
	INDITEX	19,200	110.00	2,112,000.00
	CARREFOUR SUPERMARCHE	54,300	28.22	1,532,346.00
	CASINO GUICHARD	5,200	85.90	446,680.00
	COLRUYT SA	6,700	40.00	268,000.00
	DELHAIZE GROUP	8,700	51.64	449,268.00
	DISTRIBUIDORA INTERNACIONAL	56,900	6.57	373,833.00
	JERONIMO MARTINS	23,400	12.40	290,160.00
	KONINKLIJKE AHOLD NV	83,169	14.32	1,191,395.92
	METRO AG	11,400	29.47	335,958.00
	ANHEUSER-BUSCH INBEV NV	71,000	77.39	5,494,690.00
	HEINEKEN HOLDING NV	9,200	47.11	433,412.00
	HEINEKEN NV	20,400	50.24	1,024,896.00
	PERNOD-RICARD	18,700	84.96	1,588,752.00
	REMY COINTREAU	2,300	59.50	136,850.00
	DANONE	49,700	52.15	2,591,855.00
	KERRY GROUP PLC-A	13,700	56.41	772,817.00
	SUEDZUCKER AG	8,300	20.58	170,855.50
	UNILEVER NV-CVA	143,100	29.95	4,286,560.50
	HENKEL AG & CO KGAA	11,700	72.66	850,122.00
	HENKEL AG & CO KGAA VORZUG	15,900	78.45	1,247,355.00
	BEIERSDORF AG	8,700	71.34	620,658.00
	LOREAL-ORD	21,180	119.95	2,540,541.00
	ESSILOR INTERNATIONAL	18,100	74.05	1,340,305.00
	CELESIO AG	3,300	24.90	82,186.50
	FRESENIUS MEDICAL CARE	19,500	50.86	991,770.00
	FRESENIUS SE & CO KGAA	10,850	113.70	1,233,645.00
	GRIFOLS SA	13,200	39.86	526,218.00
	BAYER AG	72,770	99.30	7,226,061.00
	MERCK KGAA	5,670	122.90	696,843.00
	ORION OYJ	7,800	22.35	174,330.00
	SANOFI	105,200	75.80	7,974,160.00
	U.C.B. SA	10,100	58.00	585,800.00
	BANCA MONTE DEI PASCHI SIENA	646,000	0.25	163,244.20
	BANCO BILBAO VIZCAYA ARGENTARIA	508,000	8.89	4,517,136.00
	BANCO DE SABADELL SA	298,659	2.24	670,489.45
	BANCO ESPIRITO SANTO-REG	145,000	1.35	196,040.00
	BANCO SANTANDER SA	1,020,000	6.83	6,966,600.00
	BANK OF IRELAND	2,050,000	0.29	608,850.00
	BANKIA SA	362,000	1.53	555,308.00
	BCO POPULAR ESPANOL	142,000	5.37	762,824.00
	BNP PARIBAS	87,500	56.10	4,908,750.00
	CAIXABANK	153,652	4.51	693,431.47
	COMMERZBANK AG	87,400	13.15	1,149,310.00
	CREDIT AGRICOLE SA	87,900	11.39	1,001,620.50
	ERSTE GROUP BANK AG	23,628	23.91	564,945.48
	INTESA SANPAOLO	1,037,000	2.40	2,490,874.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	22,700	43.89	996,416.50
	NATIXIS	77,000	5.34	411,488.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,100	23.45	260,295.00
	SOCIETE GENERALE	63,000	44.55	2,806,965.00
	UNICREDIT SPA	380,000	6.53	2,483,300.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	6.65	499,125.00
	DEUTSCHE BOERSE AG	16,900	57.99	980,031.00
	EURAZEO	2,500	64.90	162,250.00
	EXOR SPA	8,600	32.69	281,134.00
	GROUPE BRUXELLES LAM	7,200	72.60	522,720.00
	ING GROEP NV	337,000	9.99	3,368,989.00
	WENDEL	2,800	115.60	323,680.00
	AEGON NV	159,000	6.59	1,048,128.00
	AGEAS	19,400	32.18	624,292.00
	ALLIANZ SE	40,130	123.00	4,935,990.00
	ASSICURAZIONI GENERALI	102,500	16.22	1,662,550.00
	AXA	157,400	19.10	3,007,127.00
	CNP ASSURANCES	16,400	15.38	252,232.00
	DELTA LLOYD NV	15,900	19.76	314,263.50
	HANNOVER RUECK SE	5,300	65.19	345,507.00
	MAPFRE SA	91,000	3.09	281,918.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,700	159.05	2,497,085.00
	SAMPO OYJ-A	38,900	37.21	1,447,469.00
	SCOR SE	14,200	25.49	361,958.00
	UNIPOLSAI SPA	80,000	2.81	224,800.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	35.28	109,383.50
	DEUTSCHE WOHNEN AG-BR	28,000	15.54	435,120.00
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	3.38	277,406.00
	UNITED INTERNET AG-REG SHARE	9,800	33.36	326,977.00
	AMADEUS IT HOLDING SA-A SHS	33,600	29.49	991,032.00
	ATOS	6,000	65.67	394,020.00
	CAP GEMINI SA	12,500	55.18	689,750.00
	DASSAULT SYSTEMES SA	5,800	85.66	496,828.00
	GEMALTO	6,800	84.40	573,920.00
	SAP AG	81,000	58.70	4,754,700.00
	ALCATEL-LUCENT	246,000	2.88	709,218.00
	NOKIA OYJ	337,000	5.37	1,809,690.00
	ASML HOLDING NV	31,700	67.15	2,128,655.00
	INFINEON TECHNOLOGIES AG	96,000	8.57	823,584.00
	STMICROELECTRONICS NV	57,700	6.73	388,321.00
	BELGACOM SA	13,800	22.84	315,192.00
	DEUTSCHE TELEKOM-REG	253,700	11.75	2,980,975.00
	ELISA CORPORATION	12,500	20.88	261,000.00
	ILIAD SA	2,430	208.10	505,683.00
	KONINKLIJKE KPN NV	286,000	2.56	733,590.00
	ORANGE	166,300	10.71	1,781,073.00
	PORTUGAL TELECOM SGPS SA-REG	53,000	3.15	166,950.00
	TELECOM ITALIA SPA	920,000	0.85	783,380.00
	TELECOM ITALIA-RNC	554,000	0.68	376,997.00
	TELEFONICA DEUTSCHLAND HOLDING AG	23,800	5.80	138,111.40
	TELEFONICA SA	366,400	11.47	4,202,608.00
	TELEKOM AUSTRIA AG	22,000	7.18	158,092.00
	VIVENDI SA	108,200	20.31	2,198,083.00
	ZIGGO NV	13,600	32.27	438,940.00
	ELECTRICITE DE FRANCE	22,000	28.46	626,120.00
	ENEL SPA	587,000	4.11	2,414,918.00
	ENERGIAS DE PORTUGAL	171,000	3.34	572,679.00
	FORTUM OYJ	40,200	16.36	657,672.00
	IBERDROLA SA	432,000	5.09	2,201,040.00
	RED ELECTRICA CORPORACION SA	9,600	58.90	565,440.00
	TERNA SPA	138,000	3.93	542,616.00
	ENAGAS	16,000	22.25	356,000.00
	GAS NATURAL SDG	30,500	20.44	623,572.50
	SNAM SPA	175,000	4.24	742,350.00
	E.ON SE	159,600	14.21	2,267,916.00
	GDF SUEZ	116,600	19.96	2,327,336.00
	RWE AG	42,700	29.84	1,274,168.00
	SUEZ ENVIRONNEMENT SA	24,300	14.87	361,462.50
	VEOLIA ENVIRONNEMENT	33,000	14.54	479,820.00
	DEUTSCHE BANK AG-REG	89,900	32.30	2,904,219.50
	MEDIOBANCA SPA-ORD	44,000	7.98	351,120.00
	ENEL GREEN POWER SPA	160,000	2.03	324,800.00
	QIAGEN NV	20,100	15.27	306,927.00
	BUREAU VERITAS SA	20,800	22.26	463,112.00
	RANDSTAD HOLDING NV	11,000	42.71	469,810.00
小計	銘柄数:231			265,108,491.87
				(37,552,617,873)
	組入時価比率:13.9%			14.4%
英ポンド	AMEC PLC	26,800	11.06	296,408.00
	PETROFAC LTD	22,700	14.16	321,432.00
	BG GROUP PLC	299,400	11.11	3,327,831.00
	BP PLC	1,642,000	4.84	7,949,743.00
	ROYAL DUTCH SHELL PLC-A SHS	341,000	21.93	7,479,835.00
	ROYAL DUTCH SHELL PLC-B	218,100	23.39	5,102,449.50
	TULLOW OIL PLC	78,200	7.60	594,320.00
	CRODA INTERNATIONAL PLC	11,500	25.39	291,985.00
	JOHNSON MATTHEY PLC	17,700	32.50	575,250.00
	REXAM PLC	67,000	4.90	328,367.00
	ANGLO AMERICAN PLC	122,500	15.09	1,848,525.00
	ANTOFAGASTA PLC	34,900	8.41	293,683.50
	BHP BILLITON PLC	185,500	18.52	3,435,460.00
	FRESNILLO PLC	14,200	8.50	120,700.00
	GLENCORE XSTRATA PLC	931,000	3.13	2,916,357.50
	RANDGOLD RESOURCES LTD	7,400	45.34	335,516.00
	RIO TINTO PLC-REG	111,700	32.79	3,663,201.50
	BAE SYSTEMS PLC	287,000	4.07	1,169,238.00
	COBHAM PLC	99,000	3.01	298,386.00
	MEGGITT PLC	70,600	4.77	337,185.60
	ROLLS-ROYCE HOLDINGS PLC	168,700	10.77	1,816,899.00
	SMITHS GROUP PLC	33,900	12.71	430,869.00
	IMI PLC	24,937	14.53	362,334.61
	MELROSE INDUSTRIES PLC	93,076	2.95	274,574.20
	WEIR GROUP PLC	18,200	25.53	464,646.00
	BUNZLE	30,000	16.00	480,000.00
	TRAVIS PERKINS PLC	20,900	18.76	392,084.00
	WOLSELEY PLC	23,612	34.47	813,905.64
	AGGREKO PLC	24,200	15.04	363,968.00
	BABCOCK INTL GROUP PLC	32,000	12.92	413,440.00
	G4S PLC	136,800	2.37	325,447.20
	SERCO GROUP PLC	46,300	4.20	194,737.80
	ROYAL MAIL PLC	55,000	5.64	310,200.00
	EASYJET PLC	14,200	17.11	242,962.00
	GKN PLC	148,000	3.94	583,416.00
	PERSIMMON PLC	28,300	13.64	386,012.00
	BURBERRY GROUP PLC	39,200	14.09	552,328.00
	CARNIVAL PLC	16,800	22.90	384,720.00
	COMPASS GROUP PLC	161,200	9.20	1,483,846.00
	INTERCONTINENTAL HOTELS GROUP PLC	24,100	19.32	465,612.00
	TUI TRAVEL PLC	38,000	4.37	166,174.00
	WHITBREAD PLC	15,800	42.23	667,234.00
	WILLIAM HILL PLC	81,000	3.42	277,587.00
	BRITISH SKY BROADCASTING PLC	89,200	9.17	818,410.00
	ITV PLC	323,000	1.89	611,762.00
	PEARSON	72,000	10.39	748,080.00
	REED ELSEVIER PLC	105,100	9.14	960,614.00
	WPP PLC	120,100	12.15	1,459,215.00
	ASOS PLC	4,600	50.24	231,104.00
	MARKS & SPENCER PLC	141,000	4.53	639,717.00
	NEXT PLC	13,900	67.00	931,300.00
	KINGFISHER PLC	211,000	4.18	882,191.00
	MORRISON SUPERMARKETS	195,000	2.14	419,055.00
	SAINSBURY	111,800	3.17	354,517.80
	TESCO PLC	712,000	2.97	2,120,336.00
	COCA-COLA HBC AG-CDI	18,800	15.05	282,940.00
	DIAGEO PLC	220,600	18.68	4,121,911.00
	SABMILLER PLC	86,200	30.25	2,607,550.00
	ASSOCIATED BRITISH FOODS PLC	31,400	28.30	888,620.00
	TATE & LYLE ORD.	42,500	6.67	283,687.50
	UNILEVER PLC	114,900	25.57	2,937,993.00
	BRITISH AMERICAN TOBACCO PLC	166,200	33.40	5,551,080.00
	IMPERIAL TOBACCO GROUP PLC	85,300	24.32	2,074,496.00
	RECKITT BENCKISER GROUP PLC	57,900	49.30	2,854,470.00
	SMITH & NEPHEW PLC	81,100	9.21	747,336.50
	ASTRAZENECA PLC	110,400	39.37	4,347,000.00
	GLAXOSMITHKLINE PLC	428,000	16.18	6,925,040.00
	SHIRE PLC	51,400	30.21	1,552,794.00
	BARCLAYS PLC	1,344,000	2.31	3,105,984.00
	HSBC HOLDINGS PLC	1,652,000	6.11	10,093,720.00
	LLOYDS BANKING GROUP PLC	4,389,000	0.74	3,262,782.60
	ROYAL BANK OF SCOTLAND GROUP	190,000	3.07	583,680.00
	STANDARD CHARTERED PLC	213,800	12.59	2,692,811.00
	LONDON STOCK EXCHANGE GRP PLC	15,800	19.79	312,682.00
	ADMIRAL GROUP PLC	17,500	14.34	250,950.00
	AVIVA PLC	262,000	4.70	1,231,924.00
	DIRECT LINE INSURANCE GROUP	95,000	2.41	229,425.00
	LEGAL & GENERAL	529,000	2.05	1,084,450.00
	OLD MUTUAL PLC	436,000	2.00	874,180.00
	PRUDENTIAL PLC	224,700	12.80	2,877,283.50
	RESOLUTION LTD	126,000	2.96	373,338.00
	RSA INSURANCE GROUP PLC	330,000	0.89	295,515.00
	RSA INSURANCE GROUP PLC - RTS	123,750	0.33	41,765.62
	STANDARD LIFE PLC	205,000	3.80	779,615.00
	SAGE GROUP PLC (THE)	95,000	4.20	399,000.00
	ARM HOLDINGS PLC	123,600	9.77	1,208,190.00
	BT GROUP PLC	697,000	3.74	2,607,477.00
	INMARSAT PLC	41,100	7.29	299,619.00
	VODAFONE GROUP PLC	2,326,000	2.19	5,096,266.00
	SSE PLC	86,400	15.11	1,305,504.00
	CENTRICA PLC	445,000	3.28	1,462,270.00
	NATIONAL GRID PLC	327,300	8.30	2,716,590.00
	SEVERN TRENT PLC	20,300	18.29	371,287.00
	UNITED UTILITIES GROUP PLC	61,000	7.96	485,865.00
	3I GROUP PLC	89,000	3.94	350,927.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	3.95	328,099.00
	HARGREAVES LANSDOWN PLC	19,100	14.60	278,860.00
	ICAP PLC	46,000	3.77	173,420.00
	INVESTEC PLC	55,200	4.81	265,898.40
	SCHRODERS PLC	9,000	25.78	232,020.00
	CAPITA PLC	58,100	11.02	640,262.00
	EXPERIAN PLC	89,800	10.93	981,514.00
	INTERTEK GROUP PLC	13,700	30.65	419,905.00
小計	銘柄数:103			145,603,168.97
				(24,943,278,876)
	組入時価比率:9.2%			9.6%
スイスフラン	TRANSOCEAN LTD	31,500	36.39	1,146,285.00
	EMS-CHEMIE HOLDING AG-REG	790	333.25	263,267.50
	GIVAUDAN-REG	798	1,359.00	1,084,482.00
	SIKA AG-BR	196	3,526.00	691,096.00
	SYNGENTA AG	8,260	337.00	2,783,620.00
	HOLCIM LTD-REG	20,000	72.15	1,443,000.00
	GEBERIT AG-REG	3,340	288.70	964,258.00
	ABB LTD	193,000	22.68	4,377,240.00
	SCHINDLER HOLDING AG-REG	1,930	129.50	249,935.00
	SCHINDLER HOLDING-PART CERT	3,970	129.50	514,115.00
	SULZER AG-REG	2,000	119.40	238,800.00
	KUEHNE & NAGEL INTL AG-REG	5,010	122.70	614,727.00
	CIE FINANCIERE RICHEMONT-BR A	45,800	83.90	3,842,620.00
	THE SWATCH GROUP AG-B	2,760	550.00	1,518,000.00
	THE SWATCH GROUP AG-REG	3,600	101.60	365,760.00
	ARYZTA AG	7,910	77.25	611,047.50
	BARRY CALLEBAUT AG	190	1,173.00	222,870.00
	LINDT & SPRUENGLI AG-PC	76	4,332.00	329,232.00
	LINDT&SPRUENGLI AG-REG	9	51,445.00	463,005.00
	NESTLE SA-REG	284,200	66.35	18,856,670.00
	SONOVA HOLDING AG-REG	4,560	129.30	589,608.00
	ACTELION LTD	8,900	85.45	760,505.00
	NOVARTIS-REG	202,600	72.45	14,678,370.00
	ROCHE HOLDINGS (GENUSSCHEINE)	61,900	265.70	16,446,830.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	76.00	185,440.00
	BALOISE HOLDING AG	4,090	111.50	456,035.00
	SWISS LIFE HOLDING AG	2,930	214.80	629,364.00
	SWISS RE LTD	31,600	81.35	2,570,660.00
	ZURICH INSURANCE GROUP AG	13,220	269.10	3,557,502.00
	SWISS PRIME SITE-REG	4,500	74.80	336,600.00
	SWISSCOM AG-REG	2,020	540.50	1,091,810.00
	CREDIT SUISSE GROUP AG-REG	135,700	28.21	3,828,097.00
	JULIUS BAER GROUP LTD	19,800	39.20	776,160.00
	PARTNERS GROUP HOLDING AG	1,560	246.10	383,916.00
	UBS AG-REG	320,800	17.99	5,771,192.00
	LONZA AG-REG	4,600	90.45	416,070.00
	ADECCO SA-REG	12,000	73.15	877,800.00
	SGS SA-REG	485	2,179.00	1,056,815.00
小計	銘柄数:38			94,992,804.00
				(11,032,464,256)
	組入時価比率:4.1%			4.2%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	132.90	2,671,290.00
	BOLIDEN AB	22,400	96.90	2,170,560.00
	ASSA ABLOY AB-B	29,600	340.60	10,081,760.00
	SKANSKA AB-B SHS	32,900	150.00	4,935,000.00
	ALFA LAVAL AB	27,000	173.70	4,689,900.00
	ATLAS COPCO AB-A	59,100	183.30	10,833,030.00
	ATLAS COPCO AB-B	34,800	173.30	6,030,840.00
	SANDVIK AB	92,700	90.30	8,370,810.00
	SCANIA AB-B	29,000	190.70	5,530,300.00
	SKF AB-B SHARES	35,900	167.60	6,016,840.00
	VOLVO AB-B	132,600	101.60	13,472,160.00
	SECURITAS AB-B SHS	29,800	74.30	2,214,140.00
	ELECTROLUX AB-B	20,800	138.70	2,884,960.00
	HUSQVARNA AB-B SHS	40,400	44.49	1,797,396.00
	HENNES&MAURITZ AB-B	83,200	273.00	22,713,600.00
	SWEDISH MATCH AB	17,400	211.40	3,678,360.00
	SVENSKA CELLULOSA AB-B	53,100	188.70	10,019,970.00
	ELEKTA AB-B SHS	31,700	84.60	2,681,820.00
	GETINGE AB-B SHS	17,100	180.30	3,083,130.00
	NORDEA BANK AB	266,200	89.05	23,705,110.00
	SKANDINAVISKA ENSKILDA BANKEN AB	133,700	87.05	11,638,585.00
	SVENSKA HANDELSBANKEN-A	43,500	318.60	13,859,100.00
	SWEDBANK AB	79,000	170.30	13,453,700.00
	INDUSTRIVARDEN AB-C SHS	11,700	125.00	1,462,500.00
	INVESTOR AB-B SHS	40,500	229.90	9,310,950.00
	KINNEVIK INVESTMENT AB-B	20,300	230.80	4,685,240.00
	ERICSSON LM-B	266,500	85.40	22,759,100.00
	HEXAGON AB-B SHS	21,600	216.90	4,685,040.00
	TELIA AB	211,000	48.42	10,216,620.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	6,100	655.50	3,998,550.00
	TELE 2 AB-B SHS	28,400	80.35	2,281,940.00
小計	銘柄数:31			245,932,301.00
				(3,895,567,647)
	組入時価比率:1.4%			1.5%
ノルウェークローネ	AKER SOLUTIONS ASA	14,400	93.50	1,346,400.00
	SEADRILL LTD	33,500	207.60	6,954,600.00
	SUBSEA 7 SA	24,900	109.50	2,726,550.00
	STATOIL ASA	98,700	169.50	16,729,650.00
	YARA INTERNATIONAL ASA	15,700	261.20	4,100,840.00
	NORSK HYDRO	116,000	29.65	3,439,400.00
	ORKLA ASA	68,800	51.15	3,519,120.00
	DNB ASA	84,700	103.90	8,800,330.00
	GJENSIDIGE FORSIKRING ASA	17,200	123.20	2,119,040.00
	TELENOR ASA	60,900	132.90	8,093,610.00
小計	銘柄数:10			57,829,540.00
				(991,198,315)
	組入時価比率:0.4%			0.4%
デンマーククローネ	NOVOZYMES A/S-B SHARES	19,700	236.20	4,653,140.00
	A P MOLLER - MAERSK A/S-A	48	61,400.00	2,947,200.00
	A P MOLLER-MAERSK A/S	120	64,000.00	7,680,000.00
	DSV A/S	16,200	172.90	2,800,980.00
	CARLSBERG B	9,300	535.00	4,975,500.00
	COLOPLAST-B	10,100	436.00	4,403,600.00
	WILLIAM DEMANT HOLDING	2,100	464.10	974,610.00
	NOVO NORDISK A/S-B	175,100	246.20	43,109,620.00
	DANSKE BANK AS	59,500	148.00	8,806,000.00
	TRYG A/S	2,300	533.00	1,225,900.00
	TDC A/S	68,800	49.40	3,398,720.00
小計	銘柄数:11			84,975,270.00
				(1,611,980,871)
	組入時価比率:0.6%			0.6%
豪ドル	WORLEYPARSONS LTD	18,000	14.93	268,740.00
	CALTEX AUSTRALIA LIMITED	12,400	21.81	270,444.00
	ORIGIN ENERGY LTD	96,900	14.30	1,385,670.00
	SANTOS LTD.	84,600	13.32	1,126,872.00
	WOODSIDE PETROLEUM	58,600	38.65	2,264,890.00
	INCITEC PIVOT LTD	143,000	2.93	418,990.00
	ORICA LTD	32,600	21.56	702,856.00
	BORAL LTD	67,000	5.61	375,870.00
	JAMES HARDIE INDUSTRIES PLC	36,900	14.23	525,087.00
	AMCOR	107,000	10.35	1,107,450.00
	ALUMINA LTD	237,000	1.20	284,400.00
	BHP BILLITON LIMITED	282,600	36.14	10,213,164.00
	FORTESCUE METALS GROUP LTD	142,000	5.34	758,280.00
	ILUKA RESOURCES LTD	37,800	9.71	367,038.00
	NEWCREST MINING	64,000	9.80	627,200.00
	RIO TINTO LTD	38,500	63.24	2,434,740.00
	LEIGHTON HOLDINGS	14,300	21.10	301,730.00
	BRAMBLES LTD	140,000	9.32	1,304,800.00
	TOLL HLDGS	55,000	5.09	279,950.00
	QANTAS AIRWAYS LIMITED	78,000	1.08	84,630.00
	ASCIANO LTD	85,000	5.20	442,000.00
	AURIZON HOLDINGS LTD	173,000	5.12	885,760.00
	SYDNEY AIRPORT	97,900	4.22	413,138.00
	TRANSURBAN GROUP	123,000	7.25	891,750.00
	CROWN RESORTS LTD	35,100	16.51	579,501.00
	ECHO ENTERTAINMENT GROUP LTD	78,000	2.46	191,880.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	52.02	270,504.00
	TABCORP HOLDINGS	62,000	3.42	212,040.00
	TATTS GROUP LTD	133,000	2.90	385,700.00
	REA GROUP LTD	4,100	47.96	196,636.00
	HARVEY NORMAN HOLDINGS LTD	38,000	3.27	124,260.00
	METCASH LTD	78,000	2.67	208,260.00
	WESFARMERS LIMITED	100,200	41.39	4,147,278.00
	WOOLWORTHS LIMITED	110,900	35.60	3,948,040.00
	COCA-COLA AMATIL LTD	52,400	11.07	580,068.00
	TREASURY WINE ESTATES LTD	54,000	3.59	193,860.00
	COCHLEAR LTD	5,300	57.24	303,372.00
	RAMSAY HEALTH CARE LTD	12,400	47.84	593,216.00
	SONIC HEALTHCARE LTD	33,900	17.25	584,775.00
	CSL LIMITED	42,800	69.85	2,989,580.00
	AUSTRALIA & NEW ZEALAND BANK	241,200	32.82	7,916,184.00
	BANK OF QUEENSLAND LTD	27,000	12.85	346,950.00
	BENDIGO AND ADELAIDE BANK LTD	39,300	11.12	437,016.00
	COMMONWEALTH BANK OF AUSTRALIA	141,800	77.14	10,938,452.00
	NATIONAL AUSTRALIA BANK	210,000	35.32	7,417,200.00
	WESTPAC BANKING CORP	273,500	34.43	9,416,605.00
	ASX LTD	17,700	35.91	635,607.00
	AMP LIMITED	259,000	4.96	1,284,640.00
	INSURANCE AUSTRALIA GROUP LTD	210,000	5.57	1,169,700.00
	QBE INSURANCE	105,100	12.65	1,329,515.00
	SUNCORP GROUP LTD	113,800	12.65	1,439,570.00
	COMPUTERSHARE LTD	41,000	12.10	496,100.00
	TELSTRA CORP LTD	390,000	5.03	1,961,700.00
	SP AUSNET	163,400	1.30	213,237.00
	APA GROUP	75,500	6.45	486,975.00
	AGL ENERGY LTD	47,200	15.07	711,304.00
	MACQUARIE GROUP LIMITED	26,200	57.65	1,510,430.00
	ALS LTD	35,236	7.31	257,575.16
	SEEK LTD	28,800	17.26	497,088.00
小計	銘柄数:59			91,710,267.16
				(8,729,900,330)
	組入時価比率:3.2%			3.3%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	9.63	597,060.00
	AUCKLAND INTL AIRPORT LTD	97,900	3.87	378,873.00
	RYMAN HEALTHCARE LTD	30,000	8.59	257,700.00
	TELECOM CORP OF NEW ZEALAND	148,000	2.44	361,860.00
	CONTACT ENERGY LTD	31,800	5.33	169,494.00
小計	銘柄数:5			1,764,987.00
				(157,472,140)
	組入時価比率:0.1%			0.1%
香港ドル	HOPEWELL HOLDINGS LTD	42,500	26.45	1,124,125.00
	HUTCHISON WHAMPOA	186,000	103.20	19,195,200.00
	NWS HOLDINGS LTD	135,500	13.00	1,761,500.00
	CATHAY PACIFIC AIRWAYS	107,000	14.52	1,553,640.00
	MTR CORP	132,500	28.35	3,756,375.00
	LI & FUNG LTD	535,600	11.68	6,255,808.00
	YUE YUEN INDUSTRIAL HLDG	62,000	24.85	1,540,700.00
	GALAXY ENTERTAINMENT GROUP L	188,000	65.95	12,398,600.00
	MGM CHINA HOLDINGS LTD	78,000	27.25	2,125,500.00
	SANDS CHINA LTD	216,000	57.40	12,398,400.00
	SHANGRI-LA ASIA LTD	130,333	12.40	1,616,129.20
	SJM HOLDINGS LIMITED	166,000	21.30	3,535,800.00
	WYNN MACAU LTD	132,400	31.65	4,190,460.00
	BANK OF EAST ASIA	110,860	30.50	3,381,230.00
	BOC HONG KONG HOLDINGS LTD	337,500	21.70	7,323,750.00
	HANG SENG BANK	67,300	122.70	8,257,710.00
	FIRST PACIFIC CO	226,000	7.84	1,771,840.00
	HONG KONG EXCHANGES & CLEARING LTD	98,000	118.70	11,632,600.00
	AIA GROUP LTD	1,057,400	36.95	39,070,930.00
	CHEUNG KONG	124,000	127.50	15,810,000.00
	HANG LUNG PROPERTIES LTD	192,000	22.00	4,224,000.00
	HENDERSON LAND	96,866	44.00	4,262,104.00
	HYSAN DEVELOPMENT	54,000	33.30	1,798,200.00
	KERRY PROPERTIES	57,000	24.60	1,402,200.00
	NEW WORLD DEVELOPMENT	312,500	7.52	2,350,000.00
	NEW WORLD DEVELOPMENT RTS	104,166	1.32	137,499.12
	SINO LAND CO.LTD	256,000	11.14	2,851,840.00
	SUN HUNG KAI PROPERTIES	139,000	93.65	13,017,350.00
	SWIRE PACIFIC-A	61,500	90.00	5,535,000.00
	SWIRE PROPERTIES LTD	100,800	21.65	2,182,320.00
	WHARF(HOLDING)	134,000	50.20	6,726,800.00
	WHEELOCK & COMPANY LTD	77,000	30.05	2,313,850.00
	ASM PACIFIC TECHNOLOGY	21,900	72.30	1,583,370.00
	HKT TRUST AND HKT LTD	220,000	8.01	1,762,200.00
	PCCW LTD	386,000	3.89	1,501,540.00
	CHEUNG KONG INFRASTRUCTURE	56,000	50.00	2,800,000.00
	CLP HLDGS	157,500	58.65	9,237,375.00
	POWER ASSETS HOLDINGS LTD	127,000	67.55	8,578,850.00
	HONG KONG & CHINA GAS	502,194	16.76	8,416,771.44
小計	銘柄数:39			239,381,566.76
				(3,176,593,390)
	組入時価比率:1.2%			1.2%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.82	538,620.00
	KEPPEL CORP.	130,700	10.84	1,416,788.00
	SEMBCORP INDUSTRIES	83,040	5.44	451,737.60
	SEMBCORP MARINE	72,600	4.03	292,578.00
	YANGZIJIANG SHIPBUILDING	163,000	1.07	175,225.00
	NOBLE GROUP LTD	412,481	1.21	499,102.01
	SINGAPORE AIRLINES LTD	50,040	10.47	523,918.80
	COMFORTDELGRO CORP LTD	167,000	1.95	326,485.00
	GENTING SINGAPORE PLC	524,600	1.33	697,718.00
	SINGAPORE PRESS HOLDINGS	146,000	4.18	610,280.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	44.70	402,300.00
	OLAM INTERNATIONAL LTD	113,000	2.22	250,860.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.58	356,885.60
	WILMAR INTERNATIONAL LTD	160,000	3.46	553,600.00
	DBS GROUP HLDGS	152,000	16.08	2,444,160.00
	OCBC-ORD	229,000	9.51	2,177,790.00
	UNITED OVERSEAS BANK	111,000	21.35	2,369,850.00
	SINGAPORE EXCHANGE LTD	74,000	6.94	513,560.00
	CAPITALAND LIMITED	232,000	2.82	654,240.00
	CAPITAMALLS ASIA LTD	118,000	1.76	208,270.00
	CITY DEVELOPMENT	37,000	10.02	370,740.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.62	691,680.00
	KEPPEL LAND LIMITED	54,000	3.35	180,900.00
	UOL GROUP LIMITED	38,700	6.22	240,714.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	704,000	3.65	2,569,600.00
	STARHUB LTD	61,000	4.16	253,760.00
小計	銘柄数:26			19,771,362.01
				(1,619,274,548)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	300	1,338.00	401,400.00
	ISRAEL CHEMICALS LIMITED	43,100	30.55	1,316,705.00
	ISRAEL CORP LIMITED/THE	210	2,000.00	420,000.00
	TEVA PHARMACEUTICAL IND LTD	76,200	172.90	13,174,980.00
	BANK HAPOALIM BM	93,000	20.03	1,862,790.00
	BANK LEUMI LE-ISRAEL	115,000	13.63	1,567,450.00
	MIZRAHI TEFAHOT BANK LTD	9,000	47.38	426,420.00
	NICE SYSTEMS LTD	5,300	153.20	811,960.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	6.36	1,050,885.00
小計	銘柄数:9			21,032,590.00
				(618,989,123)
	組入時価比率:0.2%			0.2%
	合計				260,918,197,919
					(260,918,197,919)

(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 3月31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		300,645.00
	小計	銘柄数:1		300,645.00
				(30,942,383)
		組入時価比率:0.0%		0.5%
	合計			30,942,383
				(30,942,383)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	33,900	720,375.00
		AMERICAN REALTY CAPITAL PROP	65,590	914,324.60
		AMERICAN TOWER CORP	34,500	2,833,485.00
		ANNALY CAPITAL MANAGEMENT	85,000	929,050.00
		AVALONBAY COMMUNITIES INC	11,100	1,444,443.00
		BOSTON PROPERTIES	13,400	1,526,126.00
		CAMDEN PROPERTY TRUST	7,600	505,324.00
		CROWN CASTLE INTL CORP	28,800	2,148,768.00
		DIGITAL REALTY TRUST INC	10,800	577,800.00
		DUKE REALTY CORP	28,600	476,190.00
		EQUITY RESIDENTIAL	29,900	1,715,961.00
		FEDERAL REALTY INVS TRUST	5,800	658,474.00
		GENERAL GROWTH PROPERTIES INC	47,100	1,030,548.00
		HCP INC	40,100	1,530,617.00
		HEALTH CARE REIT INC	25,600	1,513,728.00
		HOST HOTELS & RESORTS INC	67,800	1,351,932.00
		KIMCO REALTY CORP	34,800	760,032.00
		LIBERTY PROPERTY TRUST	12,500	456,875.00
		MACERICH CO /THE	12,200	752,618.00
		PLUM CREEK TIMBER CO	16,200	674,568.00
		PROLOGIS INC	43,900	1,779,706.00
		PUBLIC STORAGE	13,000	2,184,390.00
		RAYONIER INC	11,800	533,596.00
		REALTY INCOME CORP	16,900	688,675.00
		REGENCY CENTERS CORP	8,700	441,699.00
		SIMON PROPERTY GROUP INC	27,220	4,460,269.20
		SL GREEN REALTY CORP	8,200	815,654.00
		UDR INC	23,600	606,048.00
		VENTAS INC	25,800	1,557,288.00
		VORNADO REALTY TRUST	15,200	1,491,120.00
		WEYERHAEUSER CO	52,100	1,520,278.00
	小計	銘柄数:31	857,710	38,599,961.80
				(3,972,708,068)
		組入時価比率:1.5%		70.4%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	239,085.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	327,732.00
	小計	銘柄数:2	22,900	566,817.00
				(52,810,339)
		組入時価比率:0.0%		0.9%
	ユーロ	CORIO NV	6,700	222,607.50
		FONCIERE DES REGIONS	2,500	167,500.00
		GECINA SA	2,200	209,902.00
		ICADE	3,000	214,410.00
		KLEPIERRE	8,900	290,407.00
		UNIBAIL RODAMCO-NA	8,760	1,674,912.00
	小計	銘柄数:6	32,060	2,779,738.50
				(393,749,958)
		組入時価比率:0.1%		7.0%
	英ポンド	BRITISH LAND	86,500	570,035.00
		HAMMERSON PLC	65,900	366,733.50
		INTU PROPERTIES PLC	58,000	180,438.00
		LAND SECURITIES GROUP PLC	68,000	703,120.00
		SEGRO PLC	70,800	234,277.20
	小計	銘柄数:5	349,200	2,054,603.70
				(351,974,159)
		組入時価比率:0.1%		6.2%
	豪ドル	CFS RETAIL PROPERTY TRUST GROUP	199,200	374,496.00
		DEXUS PROPERTY GROUP	398,000	419,890.00
		FEDERATION CENTRES	132,200	308,026.00
		GOODMAN GROUP	158,000	745,760.00
		GPT GROUP	148,000	537,240.00
		LEND LEASE GROUP	48,000	569,760.00
		MIRVAC GROUP	344,000	574,480.00
		STOCKLAND TRUST GROUP	197,000	728,900.00
WESTFIELD GROUP		171,400	1,761,992.00
WESTFIELD RETAIL TRUST		276,000	819,720.00
小計	銘柄数:10	2,071,800	6,840,264.00
			(651,124,730)
	組入時価比率:0.2%		11.6%
香港ドル	LINK REIT	206,000	7,755,900.00
小計	銘柄数:1	206,000	7,755,900.00
			(102,920,793)
	組入時価比率:0.0%		1.8%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	420,750.00
	CAPITACOMMERCIAL TRUST	199,000	297,505.00
	CAPITAMALL TRUST	219,900	416,710.50
小計	銘柄数:3	605,900	1,134,965.50
			(92,953,674)
	組入時価比率:0.0%		1.6%
	合計			5,618,241,721
				(5,618,241,721)
	合計			5,649,184,104
				(5,649,184,104)

(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 3月31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)
市場取引先物取引
株価指数先物取引
買建	3,112,389,474	-	3,156,350,226	43,960,752
市場取引以外の取引
為替予約取引
買建	869,220,710	-	875,015,000	5,794,290
米ドル	511,191,500	-	514,550,000	3,358,500
カナダドル	64,474,410	-	65,212,000	737,590
ユーロ	169,145,160	-	169,968,000	822,840
英ポンド	50,830,740	-	51,390,000	559,260
スイスフラン	57,749,400	-	58,065,000	315,600
スウェーデンクローナ	15,829,500	-	15,830,000	500
売建	87,582,800	-	88,322,000	△739,200
米ドル	30,645,000	-	30,873,000	△228,000
ユーロ	28,082,000	-	28,328,000	△246,000
英ポンド	28,855,800	-	29,121,000	△265,200
合計	-	-	-	49,015,842

(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7期(平成25年4月2日-平成26年3月31日)

開示資料

決算