有報資料

有価証券報告書(内国投資信託受益証券)-第8期(平成26年4月1日-平成27年3月31日)

【提出】: 2015/06/25 9:01
【資料】: PDFをみる
【項目】: 53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27年 3月31日現在)
資産の部
流動資産
預金	3,207,188,717
コール・ローン	2,352,821,526
株式	316,167,720,756
投資信託受益証券	42,816,571
投資証券	7,970,939,192
派生商品評価勘定	59,361,396
未収入金	33,798,563
未収配当金	626,209,229
未収利息	1,148
差入委託証拠金	1,462,688,509
流動資産合計	331,923,545,607
資産合計	331,923,545,607
負債の部
流動負債
派生商品評価勘定	5,146,872
未払金	132,681,023
未払解約金	261,441,347
その他未払費用	3,368,500
流動負債合計	402,637,742
負債合計	402,637,742
純資産の部
元本等
元本	148,838,024,019
剰余金
期末剰余金又は期末欠損金(△)	182,682,883,846
元本等合計	331,520,907,865
純資産合計	331,520,907,865
負債純資産合計	331,923,545,607

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27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	2.2274円
		(10,000口当たり純資産額)	(22,274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 4月 1日
至平成27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27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27年 3月31日現在
期首	平成26年 4月 1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	152,198,514,460円
同期中における追加設定元本額	28,832,021,675円
同期中における一部解約元本額	32,192,512,116円
期末元本額	148,838,024,019円
期末元本額の内訳*
バランスセレクト30	60,716,339円
バランスセレクト50	196,211,174円
バランスセレクト70	185,251,136円
野村外国株式インデックスファンド	586,909,854円
野村世界6資産分散投信(安定コース)	2,510,905,682円
野村世界6資産分散投信(分配コース)	10,770,400,513円
野村世界6資産分散投信(成長コース)	6,147,752,644円
野村資産設計ファンド2015	52,683,013円
野村資産設計ファンド2020	49,030,186円
野村資産設計ファンド2025	50,620,924円
野村資産設計ファンド2030	50,255,196円
野村資産設計ファンド2035	39,004,160円
野村資産設計ファンド2040	131,603,211円
野村外国株インデックス(野村投資一任口座向け)	11,151,406,331円
のむラップ・ファンド(保守型)	462,299,242円
のむラップ・ファンド(普通型)	2,618,921,078円
のむラップ・ファンド(積極型)	2,866,166,192円
野村資産設計ファンド2045	7,342,120円
野村インデックスファンド・外国株式	1,698,617,463円
マイ・ロード	1,092,215,360円
ネクストコア	130,843,424円
野村インデックスファンド・海外5資産バランス	67,952,671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)	1,315,115,761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)	526,629,626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)	10,915,766,618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)	4,529,795,442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)	9,372,358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)	41,115,322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)	41,603,821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)	151,538,245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)	1,595,667,566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)	558,165,772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)	270,362,614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)	36,465,525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)	278,335,715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)	5,012,136,116円
野村世界バランス25VA(適格機関投資家専用)	619,393,794円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,857,203,289円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	447,784円
バランスセレクト30(確定拠出年金向け)	2,961,963円
バランスセレクト50(確定拠出年金向け)	14,155,220円
バランスセレクト70(確定拠出年金向け)	12,810,920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)	55,898,589,234円
マイバランス30(確定拠出年金向け)	1,127,529,713円
マイバランス50(確定拠出年金向け)	4,684,259,581円
マイバランス70(確定拠出年金向け)	5,531,458,947円
マイバランスDC30	580,061,499円
マイバランスDC50	1,003,125,960円
マイバランスDC70	767,821,225円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	10,378,632,293円
野村DC運用戦略ファンド	147,708,981円
野村DC運用戦略ファンドM	166,837円
野村DC運用戦略ファンドA	2,170,043円
マイターゲット2050(確定拠出年金向け)	348,322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27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	38,000	63.48	2,412,240.00
		CAMERON INTERNATIONAL CORP	17,800	45.81	815,418.00
		CORE LABORATORIES N.V.	3,830	104.18	399,009.40
		DIAMOND OFFSHORE DRILLING	6,500	26.69	173,485.00
		ENSCO PLC-CL A	19,900	21.12	420,288.00
		FMC TECHNOLOGIES INC	21,000	37.54	788,340.00
		HALLIBURTON CO	73,400	43.82	3,216,388.00
		HELMERICH & PAYNE	9,100	68.73	625,443.00
		NABORS INDUSTRIES INC	22,900	13.64	312,356.00
		NATIONAL OILWELL VARCO INC	36,700	49.84	1,829,128.00
		NOBLE CORP PLC	21,100	14.19	299,409.00
		OCEANEERING INTL INC	9,400	53.78	505,532.00
		SCHLUMBERGER LTD	112,200	84.48	9,478,656.00
		SUPERIOR ENERGY SERVICES INC	13,200	22.51	297,132.00
		WEATHERFORD INTERNATIONAL PLC	66,400	12.55	833,320.00
		ANADARKO PETE	43,800	83.85	3,672,630.00
		ANTERO RESOURCES CORP	4,100	35.21	144,361.00
		APACHE CORPORATION	32,100	60.83	1,952,643.00
		CABOT OIL & GAS CORP	34,900	29.24	1,020,476.00
		CHENIERE ENERGY INC	19,700	78.90	1,554,330.00
		CHESAPEAKE ENERGY CORP	46,300	13.97	646,811.00
		CHEVRON CORP	164,600	106.90	17,595,740.00
		CIMAREX ENERGY CO	7,580	115.52	875,641.60
		COBALT INTERNATIONAL ENERGY	23,600	9.30	219,480.00
		CONCHO RESOURCES INC	10,230	114.99	1,176,347.70
		CONOCOPHILLIPS	107,400	64.00	6,873,600.00
		CONSOL ENERGY INC	19,800	27.93	553,014.00
		CONTINENTAL RESOURCES INC/OK	8,000	44.06	352,480.00
		DEVON ENERGY CORP	33,700	60.71	2,045,927.00
		ENERGEN CORP	6,000	66.23	397,380.00
		EOG RESOURCES INC	47,400	92.14	4,367,436.00
		EQT CORP	13,400	82.70	1,108,180.00
		EXXON MOBIL CORP	368,500	85.63	31,554,655.00
		HESS CORP	22,900	68.56	1,570,024.00
		HOLLYFRONTIER CORP	16,600	40.77	676,782.00
		KINDER MORGAN INC	157,100	42.07	6,609,197.00
		MARATHON OIL CORP	59,300	26.43	1,567,299.00
		MARATHON PETROLEUM CORP	24,600	102.90	2,531,340.00
		MURPHY OIL CORP	15,000	47.67	715,050.00
		NOBLE ENERGY INC	33,300	49.05	1,633,365.00
		OCCIDENTAL PETE CORP	68,100	73.98	5,038,038.00
		ONEOK INC	18,300	48.04	879,132.00
		PHILLIPS 66	48,400	79.56	3,850,704.00
		PIONEER NATURAL RESOURCES CO	12,830	166.50	2,136,195.00
		QEP RESOURCES INC	14,700	21.25	312,375.00
		RANGE RESOURCES CORP	14,300	51.71	739,453.00
		SOUTHWESTERN ENERGY CO	33,600	23.03	773,808.00
		SPECTRA ENERGY CORP	58,100	36.66	2,129,946.00
		TESORO CORP	10,600	91.15	966,190.00
		VALERO ENERGY CORP	45,700	63.76	2,913,832.00
		WHITING PETROLEUM CORP	17,800	30.72	546,816.00
		WILLIAMS COS	62,200	50.64	3,149,808.00
		AIR PRODUCTS	18,600	153.80	2,860,680.00
		AIRGAS INC	5,900	107.17	632,303.00
		ALBEMARLE CORP	9,600	52.43	503,328.00
		ASHLAND INC	5,500	128.71	707,905.00
		CELANESE CORP-SERIES A	12,900	56.17	724,593.00
		CF INDUSTRIES HOLDINGS INC	4,370	290.98	1,271,582.60
		DOW CHEM CO	102,900	48.68	5,009,172.00
		DU PONT E I DE NEMOURS	79,100	72.58	5,741,078.00
		EASTMAN CHEMICAL CO.	12,500	70.40	880,000.00
		ECOLAB INC	23,600	114.79	2,709,044.00
		FMC CORP	11,800	57.80	682,040.00
		INTERNATIONAL FLAVORS & FRAGRANCE	6,800	118.50	805,800.00
	LYONDELLBASELL INDU-CL A	37,300	87.77	3,273,821.00
	MONSANTO CO	42,300	113.38	4,795,974.00
	MOSAIC CO/THE	28,100	47.36	1,330,816.00
	PPG INDUSTRIES	11,900	224.49	2,671,431.00
	PRAXAIR INC	25,300	121.52	3,074,456.00
	SHERWIN-WILLIAMS	6,960	284.24	1,978,310.40
	SIGMA-ALDRICH	10,300	138.41	1,425,623.00
	WESTLAKE CHEMICAL CORP	4,100	72.49	297,209.00
	MARTIN MARIETTA MATERIALS	5,100	142.84	728,484.00
	VULCAN MATERIALS CO	11,700	85.39	999,063.00
	AVERY DENNISON CORP	8,300	53.66	445,378.00
	BALL CORP	10,900	70.90	772,810.00
	CROWN HOLDINGS INC	12,100	53.67	649,407.00
	MEADWESTVACO CORP	14,000	50.52	707,280.00
	OWENS-ILLINOIS INC	14,000	23.52	329,280.00
	ROCK-TENN COMPANY CL-A	11,800	65.30	770,540.00
	SEALED AIR CORP	17,900	45.92	821,968.00
	ALCOA INC	102,100	12.96	1,323,216.00
	FREEPORT-MCMORAN INC	88,500	19.38	1,715,130.00
	NEWMONT MINING CORP HOLDINGS CO	42,400	22.02	933,648.00
	NUCOR CORP	28,100	47.33	1,329,973.00
	IP(INTERNATIONAL PAPER CO)	34,300	55.21	1,893,703.00
	B/E AEROSPACE INC	9,000	63.99	575,910.00
	BOEING CO	59,040	152.70	9,015,408.00
	GENERAL DYNAMICS	24,660	137.51	3,390,996.60
	HONEYWELL INTERNATIONAL	64,900	104.91	6,808,659.00
	L-3 COMMUNICATIONS HLDGS	7,500	126.69	950,175.00
	LOCKHEED MARTIN	23,460	204.89	4,806,719.40
	NORTHROP GRUMMAN CORP	16,820	162.68	2,736,277.60
	PRECISION CASTPARTS CORP	12,390	211.58	2,621,476.20
	RAYTHEON COMPANY	27,000	110.99	2,996,730.00
	ROCKWELL COLLINS INC	10,500	96.99	1,018,395.00
	TEXTRON INC	23,300	45.07	1,050,131.00
	TRANSDIGM GROUP INC	4,350	219.83	956,260.50
	UNITED TECHNOLOGIES	75,500	118.83	8,971,665.00
	MASCO CORP	31,000	26.45	819,950.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	49.48	415,632.00
	FLUOR CORP	13,800	57.89	798,882.00
	JACOBS ENGINEERING GROUP INC	12,000	44.96	539,520.00
	QUANTA SERVICES INC	18,600	28.83	536,238.00
	AMETEK INC	21,300	52.97	1,128,261.00
	EATON CORP PLC	41,100	67.82	2,787,402.00
	EMERSON ELEC	60,700	56.59	3,435,013.00
	ROCKWELL AUTOMATION INC	11,900	115.52	1,374,688.00
	SENSATA TECHNOLOGIES HOLDING	13,900	57.47	798,833.00
	3M CORP	53,080	166.05	8,813,934.00
	DANAHER CORP	54,900	85.60	4,699,440.00
	GENERAL ELEC CO	874,200	25.12	21,959,904.00
	ROPER INDUSTRIES	8,670	174.02	1,508,753.40
	AGCO CORP	7,800	48.07	374,946.00
	CATERPILLAR INC DEL	50,300	81.37	4,092,911.00
	CUMMINS INC	14,800	140.14	2,074,072.00
	DEERE & COMPANY	29,700	88.61	2,631,717.00
	DOVER CORP	14,500	70.50	1,022,250.00
	FLOWSERVE CORP	12,300	57.44	706,512.00
	ILLINOIS TOOL WORKS INC	32,500	97.89	3,181,425.00
	INGERSOLL-RAND PLC	23,300	68.45	1,594,885.00
	JOY GLOBAL INC	9,100	39.80	362,180.00
	PACCAR	30,600	63.45	1,941,570.00
	PALL CORP	9,000	101.63	914,670.00
	PARKER HANNIFIN CORP	12,700	119.31	1,515,237.00
	PENTAIR PLC	15,800	63.53	1,003,774.00
	SNAP-ON INC	4,980	146.37	728,922.60
	SPX CORP	3,300	84.70	279,510.00
	STANLEY BLACK & DECKER INC	12,700	96.21	1,221,867.00
	WABTEC CORP	8,200	96.41	790,562.00
	XYLEM INC	15,400	35.35	544,390.00
	FASTENAL CO	24,700	41.80	1,032,460.00
	GRAINGER(W.W.) INC	5,360	237.49	1,272,946.40
	UNITED RENTALS INC	8,600	91.86	789,996.00
	ADT CORP/THE	15,800	41.64	657,912.00
	CINTAS CORP	8,900	82.74	736,386.00
	REPUBLIC SERVICES INC-CL A	25,200	40.33	1,016,316.00
	STERICYCLE INC	7,550	140.86	1,063,493.00
	TYCO INTERNATIONAL PLC	35,600	43.46	1,547,176.00
	WASTE MANAGEMENT INC	38,100	54.01	2,057,781.00
	C.H.ROBINSON WORLDWIDE INC	12,800	73.20	936,960.00
	EXPEDITORS INTERNATIONAL WASH INC	17,300	48.44	838,012.00
	FEDEX CORPORATION	23,340	166.75	3,891,945.00
	UNITED PARCEL SERVICE-CL B	61,300	97.27	5,962,651.00
	AMERICAN AIRLINES GROUP INC	16,000	53.64	858,240.00
	DELTA AIR LINES INC	17,900	45.56	815,524.00
	SOUTHWEST AIRLINES	15,300	44.58	682,074.00
	UNITED CONTINENTAL HOLDINGS INC	8,300	68.19	565,977.00
	CSX CORP	87,200	33.35	2,908,120.00
	HERTZ GLOBAL HOLDINGS INC	38,700	21.58	835,146.00
	HUNT J B TRANSPORT SVCS INC	8,000	85.33	682,640.00
	KANSAS CITY SOUTHERN	9,700	103.31	1,002,107.00
	NORFOLK SOUTHERN CORP	27,000	104.00	2,808,000.00
	UNION PAC CORP	77,500	110.09	8,531,975.00
	AUTOLIV INC	8,100	117.38	950,778.00
	BORGWARNER INC	19,500	61.10	1,191,450.00
	DELPHI AUTOMOTIVE PLC	26,000	79.21	2,059,460.00
	JOHNSON CONTROLS INC	58,400	49.83	2,910,072.00
	TRW AUTOMOTIVE HOLDINGS CORP	9,800	104.90	1,028,020.00
	FORD MOTOR COMPANY	313,500	16.16	5,066,160.00
	GENERAL MOTORS CO	111,100	37.68	4,186,248.00
	HARLEY-DAVIDSON INC	18,100	60.75	1,099,575.00
	TESLA MOTORS INC	7,710	190.57	1,469,294.70
	DR HORTON INC	28,100	28.01	787,081.00
	GARMIN LTD	10,200	48.13	490,926.00
	JARDEN CORP	15,600	53.45	833,820.00
	LEGGETT & PLATT INC	12,300	45.99	565,677.00
	LENNAR CORP-A	15,600	51.49	803,244.00
	MOHAWK INDUSTRIES	5,410	184.72	999,335.20
	NEWELL RUBBERMAID INC	24,100	39.47	951,227.00
	PULTEGROUP INC	29,500	22.44	661,980.00
	TOLL BROTHERS INC	14,700	39.21	576,387.00
	WHIRLPOOL CORP	6,800	201.04	1,367,072.00
	HASBRO INC	9,400	62.57	588,158.00
	MATTEL INC	30,100	22.65	681,765.00
	POLARIS INDUSTRIES INC	5,610	143.39	804,417.90
	COACH INC	24,300	41.59	1,010,637.00
	FOSSIL GROUP INC	4,100	82.17	336,897.00
	HANESBRANDS INC	34,000	33.66	1,144,440.00
	LULULEMON ATHLETICA INC	9,800	64.83	635,334.00
	MICHAEL KORS HOLDINGS LTD	17,600	66.26	1,166,176.00
	NIKE INC-B	59,700	100.89	6,023,133.00
	PVH CORP	7,160	105.36	754,377.60
	RALPH LAUREN CORPORATION	5,230	132.27	691,772.10
	UNDER ARMOUR INC-CLASS A	14,400	79.91	1,150,704.00
	V F CORP	29,800	75.13	2,238,874.00
	CARNIVAL CORP	32,900	47.72	1,569,988.00
	CHIPOTLE MEXICAN GRILL INC	2,660	655.36	1,743,257.60
	DARDEN RESTAURANTS INC	11,300	69.42	784,446.00
	HILTON WORLDWIDE HOLDINGS IN	34,300	29.63	1,016,309.00
	LAS VEGAS SANDS CORP	34,200	55.29	1,890,918.00
	MARRIOTT INTERNATIONAL-CLA	19,300	81.50	1,572,950.00
	MCDONALD'S CORP	84,900	97.88	8,310,012.00
	MGM RESORTS INTERNATIONAL	33,600	21.27	714,672.00
	NORWEGIAN CRUISE LINE HOLDIN	9,900	53.27	527,422.50
	ROYAL CARIBBEAN CRUISES LTD	14,500	80.75	1,170,875.00
	STARBUCKS CORP	65,300	95.98	6,267,494.00
	STARWOOD HOTELS & RESORTS	15,100	84.33	1,273,383.00
	WYNDHAM WORLDWIDE CORP	11,000	90.88	999,680.00
	WYNN RESORTS LTD	6,950	127.46	885,847.00
	YUM BRANDS INC	38,300	79.41	3,041,403.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	18.48	308,616.00
	CBS CORP-CL B	42,100	61.87	2,604,727.00
	CHARTER COMMUNICATION-A	6,680	183.39	1,225,045.20
	COMCAST CORP SPECIAL CL-A	36,600	56.24	2,058,384.00
	COMCAST CORP-CL A	187,400	56.61	10,608,714.00
	DIRECTV	41,300	85.81	3,543,953.00
	DISCOVERY COMMUNICATIONS INC	12,500	31.09	388,625.00
	DISCOVERY COMMUNICATIONS-C	22,800	29.79	679,212.00
	DISH NETWORK CORP-A	18,900	70.78	1,337,742.00
	DISNEY (WALT) CO	140,300	106.12	14,888,636.00
	INTERPUBRIC GROUP	36,900	22.10	815,490.00
	LIBERTY GLOBAL PLC -SERIES C	55,700	49.90	2,779,430.00
	LIBERTY GLOBAL PLC-A	21,200	51.68	1,095,722.00
	LIBERTY MEDIA CORP-A	8,170	38.47	314,299.90
	LIBERTY MEDIA CORP-C	17,940	38.01	681,899.40
	NEWS CORP/NEW-CL A-W/I	33,600	16.22	544,992.00
	OMNICOM GROUP	21,100	78.04	1,646,644.00
	SCRIPPS NETWORKS INTER-CL A	7,100	69.62	494,302.00
	SIRIUS XM HOLDINGS INC	207,000	3.87	801,090.00
	TIME WARNER CABLE-A	24,210	149.27	3,613,826.70
	TIME WARNER INC	73,200	85.30	6,243,960.00
	TWENTY-FIRST CENTURY FOX INC	118,700	34.26	4,066,662.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	33.15	1,256,385.00
	VIACOM INC-CLASS B	30,700	68.14	2,091,898.00
	GENUINE PARTS CO	12,900	93.86	1,210,794.00
	LKQ CORP	26,300	24.98	657,105.50
	AMAZON.COM INC	34,280	374.59	12,840,945.20
	EXPEDIA INC	8,900	94.19	838,291.00
	LIBERTY INTERACTIVE CORP	37,800	29.35	1,109,430.00
	NETFLIX INC	4,960	422.57	2,095,947.20
	PRICELINE GROUP INC/THE	4,570	1,149.83	5,254,723.10
	TRIPADVISOR INC	10,300	83.61	861,183.00
	DOLLAR GENERAL CORP	26,600	74.92	1,992,872.00
	DOLLAR TREE INC	17,900	81.81	1,464,399.00
	FAMILY DOLLAR STORES	9,000	79.43	714,870.00
	KOHLS CORP	17,300	76.62	1,325,526.00
	MACYS INC	29,500	64.44	1,900,980.00
	NORDSTROM INC	12,000	80.02	960,240.00
	TARGET CORP	52,800	82.14	4,336,992.00
	ADVANCE AUTO PARTS	6,350	152.08	965,708.00
	AUTONATION INC	6,200	64.45	399,590.00
	AUTOZONE	2,730	689.38	1,882,007.40
	BED BATH & BEYOND	15,700	76.43	1,199,951.00
	BEST BUY COMPANY INC	26,400	38.75	1,023,000.00
	CARMAX INC	18,200	69.22	1,259,804.00
	DICK S SPORTING GOODS INC	8,800	57.94	509,872.00
	FOOT LOCKER INC	12,300	63.61	782,403.00
	GAMESTOP CORP-CLASS A	10,000	37.69	376,900.00
	GAP INC	21,200	43.13	914,356.00
	HOME DEPOT	114,800	114.63	13,159,524.00
	L BRANDS, INC	21,200	94.20	1,997,040.00
	LOWES COS INC	86,100	74.80	6,440,280.00
	OREILLY AUTOMOTIVE INC,	8,640	219.38	1,895,443.20
	ROSS STORES INC	18,400	105.74	1,945,616.00
	SIGNET JEWELERS LTD	6,500	139.78	908,570.00
	STAPLES INC	55,000	16.70	918,500.00
	TIFFANY & CO	11,200	88.59	992,208.00
	TJX COS INC	60,000	70.47	4,228,200.00
	TRACTOR SUPPLY COMPANY	11,800	86.57	1,021,585.00
	ULTA SALON COSMETICS & FRAGR	5,300	151.58	803,374.00
	URBAN OUTFITTERS INC	9,600	45.78	439,488.00
	COSTCO WHOLESALE CORPORATION	38,220	152.36	5,823,390.30
	CVS HEALTH CORP	99,900	103.83	10,372,617.00
	KROGER CO	40,300	77.24	3,112,772.00
	SYSCO CORP	50,600	38.26	1,935,956.00
	WAL-MART STORES INC	140,400	82.53	11,587,212.00
	WALGREENS BOOTS ALLIANCE INC	76,100	85.99	6,543,839.00
	WHOLE FOODS MARKET INC	30,600	52.35	1,601,910.00
	BROWN-FORMAN CORP-CL B	10,700	90.80	971,560.00
	COCA COLA CO	343,400	40.51	13,911,134.00
	COCA COLA ENTERPRISES	19,300	44.71	862,903.00
	CONSTELLATION BRANDS INC-A	14,700	116.93	1,718,871.00
	DR PEPPER SNAPPLE GROUP INC	16,600	79.67	1,322,522.00
	MOLSON COORS BREWING CO-B	13,500	74.73	1,008,855.00
	MONSTER BEVERAGE CORP	12,200	140.44	1,713,368.00
	PEPSICO INC	130,400	96.52	12,586,208.00
	ARCHER DANIELS MIDLAND	56,500	47.42	2,679,230.00
	BUNGE LIMITED	12,800	81.80	1,047,040.00
	CAMPBELL SOUP CO	18,100	46.45	840,745.00
	CONAGRA INC	36,700	36.90	1,354,230.00
	GENERAL MILLS	52,900	56.35	2,980,915.00
	HERSHEY CO/THE	13,300	102.43	1,362,319.00
	HORMEL FOODS CORP	12,100	57.36	694,056.00
	JM SMUCKER CO/THE-NEW	8,700	117.13	1,019,031.00
	KELLOGG CO	23,500	65.50	1,539,250.00
	KEURIG GREEN MOUNTAIN INC	10,600	113.96	1,207,976.00
	KRAFT FOODS GROUP INC	51,600	90.61	4,675,476.00
	MCCORMICK & CO INC.	10,100	78.02	788,002.00
	MEAD JOHNSON NUTRITION CO	17,300	101.54	1,756,642.00
	MONDELEZ INTERNATIONAL INC	146,700	36.50	5,354,550.00
	TYSON FOODS INC-CL A	26,600	38.50	1,024,100.00
	ALTRIA GROUP INC	172,300	50.53	8,706,319.00
	LORILLARD INC	31,500	66.42	2,092,230.00
	PHILIP MORRIS INTERNATIONAL	135,400	76.86	10,406,844.00
	REYNOLDS AMERICAN INC	27,600	69.47	1,917,372.00
	CHURCH & DWIGHT CO INC	11,700	85.93	1,005,381.00
	CLOROX CO	11,200	110.76	1,240,512.00
	COLGATE PALMOLIVE CO.	79,600	69.29	5,515,484.00
	ENERGIZER HOLDINGS INC	5,500	136.96	753,280.00
	KIMBERLY-CLARK CORP	32,400	107.74	3,490,776.00
	PROCTER & GAMBLE CO	235,300	82.72	19,464,016.00
	AVON PRODUCTS INC	37,800	7.90	298,620.00
	ESTEE LAUDER COMPANIES-CL A	20,400	84.07	1,715,028.00
	ABBOTT LABORATORIES	131,400	47.08	6,186,312.00
	BARD (C R)	6,590	169.37	1,116,148.30
	BAXTER INTERNATIONAL INC.	47,200	68.76	3,245,472.00
	BECTON,DICKINSON	17,949	145.64	2,614,092.36
	BOSTON SCIENTIFIC CORP	114,700	18.07	2,072,629.00
	DENTSPLY INTERNATIONAL INC	12,400	51.28	635,872.00
	EDWARDS LIFESCIENCES CORP	9,200	144.14	1,326,088.00
	HOLOGIC INC	19,900	33.16	659,983.50
	INTUITIVE SURGICAL INC	3,160	506.16	1,599,465.60
	MEDTRONIC PLC	123,610	78.42	9,693,496.20
	RESMED INC	12,200	71.65	874,130.00
	ST JUDE MEDICAL INC	25,000	66.67	1,666,750.00
	STRYKER CORP	29,700	93.55	2,778,435.00
	THE COOPER COMPANIES, INC.	4,130	189.09	780,941.70
	VARIAN MEDICAL SYSTEMS INC	8,800	94.79	834,152.00
	ZIMMER HOLDINGS INC	14,700	118.57	1,742,979.00
	AETNA INC	30,800	108.57	3,343,956.00
	AMERISOURCEBERGEN CORP	19,200	113.49	2,179,008.00
	ANTHEM INC	23,620	156.85	3,704,797.00
	CARDINAL HEALTH INC	29,000	90.80	2,633,200.00
	CIGNA CORP	22,900	129.96	2,976,084.00
	DAVITA HEALTHCARE PARTNERS INC	14,900	82.17	1,224,333.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	64,100	85.40	5,474,460.50
	HCA HOLDINGS INC	26,200	76.17	1,995,654.00
	HENRY SCHEIN INC	7,440	140.84	1,047,849.60
	HUMANA INC	13,400	181.18	2,427,812.00
	LABORATORY CRP OF AMER HLDGS	8,700	127.28	1,107,336.00
	MCKESSON CORP	20,260	229.14	4,642,376.40
	OMNICARE INC	8,600	77.85	669,510.00
	PATTERSON COS INC	7,500	49.10	368,250.00
	QUEST DIAGNOSTICS INC	12,600	77.69	978,894.00
	UNITEDHEALTH GROUP INC	83,700	121.00	10,127,700.00
	UNIVERSAL HEALTH SERVICES-B	7,900	119.97	947,763.00
	ALEXION PHARMACEUTICALS INC	17,150	180.26	3,091,459.00
	ALKERMES PLC	12,300	62.52	768,996.00
	AMGEN INC	66,300	164.30	10,893,421.50
	BIOGEN INC	20,590	431.62	8,887,055.80
	BIOMARIN PHARMACEUTICAL INC	13,600	129.13	1,756,236.00
	CELGENE CORP	69,600	120.02	8,353,392.00
	GILEAD SCIENCES INC	131,400	100.69	13,230,666.00
	INCYTE CORP	13,000	94.19	1,224,470.00
	ISIS PHARMACEUTICALS INC	9,900	64.81	641,619.00
	MEDIVATION INC	6,600	133.94	884,004.00
	PHARMACYCLICS INC	5,670	256.43	1,453,958.10
	REGENERON PHARMACEUTICALS	6,920	459.78	3,181,677.60
	VERTEX PHARMACEUTICALS	21,100	121.25	2,558,375.00
	ABBVIE INC	139,000	58.24	8,095,360.00
	ACTAVIS PLC	32,705	304.76	9,967,175.80
	BRISTOL MYERS SQUIBB	144,600	65.76	9,508,896.00
	ELI LILLY & CO.	87,500	73.87	6,463,625.00
	ENDO INTERNATIONAL PLC	15,300	91.53	1,400,409.00
	HOSPIRA INC	14,800	87.72	1,298,256.00
	JAZZ PHARMACEUTICALS PLC	5,160	175.42	905,167.20
	JOHNSON & JOHNSON	243,700	101.55	24,747,735.00
	MALLINCKRODT PLC	10,000	130.13	1,301,300.00
	MERCK & CO INC	248,300	58.34	14,485,822.00
	MYLAN NV	31,900	60.00	1,914,000.00
	PERRIGO CO PLC	12,300	168.26	2,069,598.00
	PFIZER INC	548,600	35.00	19,201,000.00
	SALIX PHARMACEUTICALS LTD	5,500	172.65	949,575.00
	ZOETIS INC	43,900	46.92	2,059,788.00
	BANK OF AMERICA CORP	916,000	15.52	14,216,320.00
	BB&T CORPORATION	62,200	39.05	2,428,910.00
	CIT GROUP INC	16,400	44.67	732,588.00
	CITIGROUP	263,900	51.64	13,627,796.00
	COMERICA INC	15,900	45.41	722,019.00
	FIFTH THIRD BANCORP	69,900	19.06	1,332,294.00
	FIRST REPUBLIC BANK/CA	11,400	57.36	653,904.00
	HUNTINGTON BANCSHARES INC	70,000	11.01	770,700.00
	JPMORGAN CHASE & CO	325,500	60.96	19,842,480.00
	KEYCORP	76,500	14.20	1,086,300.00
	M & T BANK CORP	10,200	126.88	1,294,176.00
	PNC FINANCIAL	46,000	93.85	4,317,100.00
	REGIONS FINANCIAL CORP	120,000	9.34	1,120,800.00
	SUNTRUST BKS INC.	44,400	41.13	1,826,172.00
	US BANCORP	156,100	43.79	6,835,619.00
	WELLS FARGO CO	429,000	54.77	23,496,330.00
	BERKSHIRE HATHAWAY INC CL B	100,610	145.98	14,687,047.80
	CME GROUP INC	27,600	95.29	2,630,004.00
	INTERCONTINENTAL EXCHANGE INC	9,820	234.98	2,307,503.60
	LEUCADIA NATIONAL CORP	27,200	22.34	607,648.00
	MCGRAW HILL FINANCIAL INC	23,700	105.31	2,495,847.00
	MOODYS CORP	16,500	104.12	1,717,980.00
	NASDAQ OMX GROUP/THE	10,100	50.70	512,070.00
	VOYA FINANCIAL INC	19,800	43.29	857,142.00
	ACE LTD	29,000	112.21	3,254,090.00
	AFLAC INC	39,200	64.20	2,516,640.00
	ALLEGHANY CORP	1,410	490.00	690,900.00
	ALLSTATE CORP	36,800	70.95	2,610,960.00
	AMERICAN INTL GROUP	122,100	54.68	6,676,428.00
	AON PLC	23,800	98.10	2,334,780.00
	ARCH CAPITAL GROUP LTD	11,400	62.68	714,552.00
	ASSURANT INC	6,200	61.61	381,982.00
	AXIS CAPITAL HOLDINGS LTD	8,000	51.61	412,880.00
	CHUBB CORP	20,700	101.84	2,108,088.00
	CINCINNATI FINANCIAL CORP	13,700	53.63	734,731.00
	EVEREST RE GROUP LTD	4,020	176.50	709,530.00
	FNF GROUP	21,100	36.59	772,049.00
	GENWORTH FINANCIAL INC-CL A	41,300	7.34	303,142.00
	HARTFORD FINANCIAL SERVICES	36,700	42.37	1,554,979.00
	LINCOLN NATIONAL CORP	22,300	57.54	1,283,142.00
	LOEWS CORP	29,500	40.76	1,202,420.00
	MARSH & MCLENNAN COS	47,200	56.55	2,669,160.00
	METLIFE INC	83,800	50.93	4,267,934.00
	PARTNERRE LTD	4,100	114.96	471,336.00
	PRINCIPAL FINANCIAL GROUP	25,600	51.29	1,313,024.00
	PROGRESSIVE CO	47,700	27.37	1,305,549.00
	PRUDENTIAL FINANCIAL INC	39,700	80.37	3,190,689.00
	RENAISSANCERE HOLDINGS LTD	4,000	100.93	403,720.00
	TORCHMARK CORP	11,250	55.22	621,225.00
	TRAVELERS COS INC/THE	29,000	109.64	3,179,560.00
	UNUM GROUP	22,700	33.64	763,628.00
	WILLIS GROUP HOLDINGS PLC	14,000	48.63	680,820.00
	WR BERKLEY CORP	9,800	51.16	501,368.00
	XL GROUP PLC	21,600	37.33	806,328.00
	CBRE GROUP INC	26,000	36.41	946,660.00
	REALOGY HOLDINGS CORP	13,000	46.24	601,120.00
	AKAMAI TECHNOLOGIES	15,400	71.90	1,107,260.00
	EBAY INC	97,600	57.92	5,653,480.00
	FACEBOOK INC-A	174,300	83.19	14,500,888.50
	GOOGLE INC-CL A	24,810	561.13	13,921,759.35
	GOOGLE INC-CL C	25,120	552.03	13,866,993.60
	LINKEDIN CORP - A	9,500	255.19	2,424,305.00
	RACKSPACE HOSTING INC	11,000	52.38	576,180.00
	TWITTER INC	32,800	49.89	1,636,392.00
	VERISIGN INC	9,600	66.99	643,104.00
	YAHOO! INC	78,800	44.95	3,542,060.00
	ZILLOW GROUP INC	4,300	101.94	438,342.00
	ACCENTURE PLC-CL A	54,800	94.42	5,174,216.00
	ALLIANCE DATA SYSTEMS CORP	5,560	300.00	1,668,000.00
	AUTOMATIC DATA PROCESS	42,200	85.89	3,624,558.00
	COGNIZANT TECH SOLUTIONS CORP	52,700	63.34	3,338,018.00
	COMPUTER SCIENCE	11,800	66.45	784,110.00
	FIDELITY NATIONAL INFORMATION	24,100	68.28	1,645,548.00
	FISERV INC	21,400	79.73	1,706,222.00
	FLEETCOR TECHNOLOGIES INC	6,650	150.83	1,003,019.50
	INTERNATIONAL BUSINESS MACHINES	81,900	162.67	13,322,673.00
	MASTERCARD INC-CLASS A	87,300	87.67	7,653,591.00
	PAYCHEX INC	28,800	50.01	1,440,288.00
	TERADATA CORP	13,900	43.57	605,623.00
	TOTAL SYSTEM SERVICES INC	13,800	38.39	529,782.00
	VANTIV INC - CL A	12,700	37.60	477,520.00
	VISA INC-CLASS A SHARES	171,880	65.66	11,285,640.80
	WESTERN UNION CO	46,300	20.40	944,520.00
	XEROX CORP	95,600	12.84	1,227,504.00
	ACTIVISION BLIZZARD INC	43,600	23.02	1,003,672.00
	ADOBE SYSTEMS INC.	41,000	73.60	3,017,600.00
	ANSYS INC	7,800	88.12	687,336.00
	AUTODESK INC.	19,600	59.30	1,162,280.00
	CA INC	28,900	32.71	945,319.00
	CITRIX SYSTEMS INC	14,300	64.02	915,486.00
	ELECTRONIC ARTS	26,400	59.47	1,570,008.00
	FIREEYE INC	7,000	40.03	280,245.00
	INTUIT INC	23,300	98.23	2,288,759.00
	MICROSOFT CORP	681,600	40.96	27,918,336.00
	NETSUITE INC	2,800	93.22	261,016.00
	NUANCE COMMUNICATIONS INC	20,900	14.16	295,944.00
	ORACLE CORPORATION	308,800	43.44	13,414,272.00
	RED HAT INC	16,700	76.69	1,280,723.00
	SALESFORCE.COM INC	51,700	66.85	3,456,145.00
	SERVICENOW INC	11,300	79.44	897,672.00
	SYMANTEC CORP	60,100	23.55	1,415,355.00
	SYNOPSYS INC	13,100	46.42	608,102.00
	VMWARE INC - CLASS A	7,400	82.98	614,052.00
	WORKDAY INC-CLASS A	8,300	86.14	714,962.00
	CISCO SYSTEMS	445,500	27.65	12,318,075.00
	F5 NETWORKS INC	6,500	115.26	749,190.00
	HARRIS CORP	9,200	77.63	714,196.00
	JUNIPER NETWORKS INC	32,700	22.53	736,731.00
	MOTOROLA SOLUTIONS INC	19,700	66.39	1,307,883.00
	PALO ALTO NETWORKS INC	5,800	148.61	861,938.00
	QUALCOMM INC	144,900	68.88	9,980,712.00
	APPLE INC	510,200	126.37	64,473,974.00
	EMC CORP	177,700	25.52	4,534,904.00
	HEWLETT PACKARD CO	163,000	31.57	5,145,910.00
	NETAPP INC	26,300	35.38	930,494.00
	SAN DISK CORPORATION	18,700	64.98	1,215,126.00
	SEAGATE TECHNOLOGY	28,200	53.08	1,496,856.00
	WESTERN DIGITAL CORP	19,200	92.93	1,784,256.00
	AMPHENOL CORP-CL A	26,300	58.77	1,545,651.00
	ARROW ELECTRS INC	8,300	62.81	521,323.00
	AVNET	11,800	44.84	529,112.00
	CORNING INC	112,000	23.24	2,602,880.00
	FLEXTRONICS INTL LTD	51,000	12.65	645,150.00
	FLIR SYSTEMS INC	12,600	31.57	397,782.00
	TE CONNECTIVITY LTD	35,400	71.73	2,539,242.00
	TRIMBLE NAVIGATION LTD	23,200	24.45	567,240.00
	ALTERA CORP.	25,700	42.82	1,100,474.00
	ANALOG DEVICES INC	27,000	64.81	1,749,870.00
	APPLIED MATERIALS	105,800	22.77	2,409,066.00
	AVAGO TECHNOLOGIES LTD	22,000	130.55	2,872,100.00
	BROADCOM CORP-CL A	46,900	44.11	2,068,993.50
	CREE INC	10,700	35.40	378,833.50
	INTEL CORP	421,200	31.46	13,250,952.00
	KLA TENCOR CORP	14,200	59.40	843,551.00
	LAM RESEARCH	14,000	72.19	1,010,660.00
	LINEAR TECHNOLOGY CORP	21,300	47.59	1,013,667.00
	MARVELL TECHNOLOGY GROUP LTD	31,900	15.18	484,242.00
	MAXIM INTEGRATED PRODUCTS	23,900	34.97	835,902.50
	MICROCHIP TECHNOLOGY	17,800	49.89	888,042.00
	MICRON TECHNOLOGY	92,400	26.68	2,465,232.00
	NVIDIA CORP	48,000	21.47	1,030,560.00
	QORVO INC	12,500	81.40	1,017,500.00
	SKYWORKS SOLUTIONS INC	16,200	100.13	1,622,106.00
	TEXAS INSTRUMENTS INC	92,200	58.00	5,347,600.00
	XILINX INC	22,900	42.68	977,372.00
	AT & T INC	451,800	32.97	14,895,846.00
	CENTURYLINK INC	50,000	34.06	1,703,000.00
	FRONTIER COMMUNICATIONS CO	83,000	7.32	607,560.00
	LEVEL 3 COMMUNICATIONS INC	24,800	54.47	1,350,856.00
	VERIZON COMMUNICATIONS	361,400	49.12	17,751,968.00
	WINDSTREAM HOLDINGS INC	51,000	7.48	381,735.00
	SBA COMMUNICATIONS CORP-CL A	11,400	120.19	1,370,166.00
	SPRINT CORP	65,000	4.75	308,750.00
	T-MOBILE US INC	20,500	32.30	662,150.00
	AMERICAN ELECTRIC POWER	42,400	56.58	2,398,992.00
	DUKE ENERGY CORP	61,800	75.90	4,690,620.00
	EDISON INTERNATIONAL	26,900	63.04	1,695,776.00
	ENTERGY CORP	15,900	77.31	1,229,229.00
	EVERSOURCE ENERGY	27,800	50.64	1,407,792.00
	EXELON CORPORATION	74,500	33.57	2,500,965.00
	FIRSTENERGY CORP	36,600	35.51	1,299,666.00
	NEXTERA ENERGY INC	37,800	104.74	3,959,172.00
	OGE ENERGY CORP	16,600	31.85	528,710.00
	PEPCO HOLDINGS INC	22,700	26.86	609,722.00
	PINNACLE WEST CAPITAL CORP	9,800	63.80	625,240.00
	PPL CORPORATION	56,700	33.56	1,902,852.00
	SOUTHERN CO.	78,000	44.33	3,457,740.00
	XCEL ENERGY INC	43,700	34.74	1,518,138.00
	ALLIANT ENERGY CORP	9,500	62.58	594,510.00
	AMEREN CORPORATION	20,600	42.08	866,848.00
	CENTERPOINT ENERGY INC	34,500	20.63	711,735.00
	CMS ENERGY CORP	23,700	34.64	820,968.00
	CONSOLIDATED EDISON INC	25,100	60.79	1,525,829.00
	DOMINION RESOURCES INC/VA	50,400	71.14	3,585,456.00
	DTE ENERGY COMPANY	15,100	80.73	1,219,023.00
	INTEGRYS ENERGY GROUP INC	7,000	72.10	504,700.00
	MDU RESOURCES GROUP INC	15,100	21.58	325,858.00
	NISOURCE INC	27,300	44.18	1,206,114.00
	PG&E CORP	40,700	52.95	2,155,065.00
	PUBLIC SVC ENTERPRISE	43,100	41.97	1,808,907.00
	SCANA CORP	11,300	55.01	621,613.00
	SEMPRA ENERGY	20,200	109.67	2,215,334.00
	WISCONSIN ENERGY CORP	19,600	49.73	974,708.00
	AMERICAN WATER WORKS CO INC	15,400	54.31	836,374.00
	HUDSON CITY BANCORP INC	39,000	10.47	408,330.00
	NEW YORK COMMUNITY BANCORP	39,900	16.91	674,709.00
	PEOPLES UNITED FINANCIAL IN	27,000	15.27	412,290.00
	ALLY FINANCIAL INC	38,100	20.67	787,527.00
	AMERICAN EXPRESS CO	81,300	78.05	6,345,465.00
	CAPITAL ONE FINANCIAL CORP	48,600	79.20	3,849,120.00
	DISCOVER FINANCIAL SERVICES	39,800	56.79	2,260,242.00
	NAVIENT CORP	37,100	20.08	744,968.00
	SYNCHRONY FINANCIAL	14,300	30.29	433,147.00
	AFFILIATED MANAGERS GROUP	4,810	216.61	1,041,894.10
	AMERIPRISE FINANCIAL INC	16,210	131.02	2,123,834.20
	BANK OF NEWYORK MELLON CORP	98,400	40.29	3,964,536.00
	BLACKROCK INC	11,490	368.10	4,229,469.00
	EATON VANCE CORP	10,000	41.83	418,300.00
	FRANKLIN RESOURCES INC	35,200	51.77	1,822,304.00
	GOLDMAN SACHS GROUP	34,210	191.02	6,534,794.20
	INVESCO LTD	37,600	40.00	1,504,000.00
	LEGG MASON INC	9,200	55.98	515,016.00
	MORGAN STANLEY	128,300	36.31	4,658,573.00
	NORTHERN TRUST CORP	19,700	69.93	1,377,621.00
	RAYMOND JAMES FINANCIAL INC	11,100	57.44	637,584.00
	SCHWAB(CHARLES)CORP	102,400	30.36	3,108,864.00
	SEI INVESTMENTS COMPANY	12,900	44.18	569,922.00
	STATE STREET CORP	36,600	73.88	2,704,008.00
	T ROWE PRICE GROUP INC	22,100	81.73	1,806,343.50
	TD AMERITRADE HOLDING CORP	24,000	37.22	893,280.00
	H & R BLOCK INC	23,400	31.71	742,014.00
	AES CORP	58,200	12.74	741,468.00
	CALPINE CORP	27,500	22.49	618,475.00
	NRG ENERGY INC	29,400	24.92	732,648.00
	CERNER CORP	26,600	74.11	1,971,326.00
	AGILENT TECHNOLOGIES INC	29,000	41.72	1,209,880.00
	ILLUMINA INC	12,260	187.62	2,300,221.20
	METTLER-TOLEDO INTL	2,570	324.83	834,813.10
	QUINTILES TRANSNATIONAL HOLD	5,800	68.00	394,400.00
	THERMO FISHER SCIENTIFIC INC	35,000	135.57	4,744,950.00
	WATERS CORP	7,300	124.94	912,062.00
	DUN & BRADSTREET CORP	3,100	129.18	400,458.00
	EQUIFAX INC	10,600	93.33	989,298.00
	IHS INC-CLASS A	5,700	112.40	640,680.00
	MANPOWERGROUP INC	7,000	86.92	608,440.00
	NIELSEN NV	29,900	44.79	1,339,221.00
	ROBERT HALF INTERNATIONAL INC	12,100	60.82	735,922.00
	TOWERS WATSON & CO-CL A	6,300	131.15	826,245.00
	VERISK ANALYTICS INC-CLASS A	13,000	71.16	925,080.00
小計	銘柄数:594			1,648,604,623.21
				(198,112,817,571)
	組入時価比率:59.8%			62.6%
カナダドル	ALTAGAS LTD	12,100	42.25	511,225.00
	ARC RESOURCES LTD	26,300	21.81	573,603.00
	BAYTEX ENERGY CORP	14,400	20.00	288,000.00
	CAMECO CORP	34,600	17.78	615,188.00
	CANADIAN NATURAL RESOURCES LTD	95,600	39.05	3,733,180.00
	CANADIAN OIL SANDS LTD	42,000	9.83	412,860.00
	CENOVUS ENERGY INC	71,100	21.52	1,530,072.00
	CRESCENT POINT ENERGY CORP	35,500	28.76	1,020,980.00
	ENBRIDGE INC	73,800	61.13	4,511,394.00
	ENCANA CORP	72,000	13.90	1,000,800.00
	ENERPLUS CORP	18,700	12.96	242,352.00
	HUSKY ENERGY INC	30,100	26.29	791,329.00
	IMPERIAL OIL	26,400	51.35	1,355,640.00
	INTER PIPELINE LTD	28,000	32.01	896,280.00
	KEYERA CORP	7,200	82.49	593,928.00
	MEG ENERGY CORP	13,600	20.54	279,344.00
	PARAMOUNT RESOURCES LTD.	4,900	32.22	157,878.00
	PEMBINA PIPELINE CORP	28,700	40.00	1,148,000.00
	PEYTO EXPLORATION & DEV CORP	12,900	33.91	437,439.00
	PRAIRIESKY ROYALTY LTD	11,100	29.58	328,338.00
	SUNCOR ENERGY INC	127,000	36.87	4,682,490.00
	TALISMAN ENERGY	91,000	9.72	884,520.00
	TOURMALINE OIL CORP	15,300	38.18	584,154.00
	TRANSCANADA CORP	61,400	54.75	3,361,650.00
	VERMILION ENERGY INC	9,300	53.35	496,155.00
	AGRIUM INC	12,400	135.65	1,682,060.00
	METHANEX CORP	8,200	67.60	554,320.00
	POTASH CORP OF SASKATCHEWAN	72,000	41.10	2,959,200.00
	AGNICO EAGLE MINES LTD	18,600	35.50	660,300.00
	BARRICK GOLD	101,500	14.13	1,434,195.00
	ELDORADO GOLD CORPORATION	62,800	5.88	369,264.00
	FIRST QUANTUM MINERALS LTD	51,000	15.25	777,750.00
	FRANCO-NEVADA CORP	13,500	60.83	821,205.00
	GOLDCORP INC	70,700	22.98	1,624,686.00
	KINROSS GOLD CORP	104,600	2.89	302,294.00
	NEW GOLD INC	43,100	4.34	187,054.00
	SILVER WHEATON CORP	35,100	24.34	854,334.00
	TECK RESOURCES LTD	49,200	19.45	956,940.00
	TURQUOISE HILL RESOURCES LTD	63,000	3.80	239,400.00
	YAMANA GOLD INC	79,000	4.71	372,090.00
	WEST FRASER TIMBER	5,600	66.50	372,400.00
	BOMBARDIER B SHEARS	116,000	2.40	278,400.00
	CAE INC	21,200	14.49	307,188.00
	SNC-LAVALIN GROUP INC	12,800	39.55	506,240.00
	FINNING INTERNATIONAL INC	14,900	23.25	346,425.00
	CANADIAN NATL RAILWAY CO	71,200	83.66	5,956,592.00
	CANADIAN PACIFIC RAILWAY LTD	14,990	230.88	3,460,891.20
	MAGNA INTERNATIONAL INC	36,400	67.08	2,441,712.00
	GILDAN ACTIVEWEAR INC	20,800	37.61	782,288.00
	RESTAURANT BRANDS INTERNATIONAL INC	16,995	49.59	842,782.05
	SHAW COMMUNICATIONS-B	35,100	28.61	1,004,211.00
	THOMSON REUTERS CORP	31,600	50.84	1,606,544.00
	CANADIAN TIRE CORP LTD A	6,400	129.19	826,816.00
	DOLLARAMA INC	10,800	70.40	760,320.00
	ALIMENTATION COUCHE-TARD-B	36,400	50.99	1,856,036.00
	EMPIRE CO LTD A	4,600	88.50	407,100.00
	JEAN COUTU GROUP INC-CLASS A	6,200	26.72	165,664.00
	LOBLAW COMPANIES	20,200	62.17	1,255,834.00
	METRO INC	21,000	34.04	714,840.00
	WESTON(GEORGE)LTD	4,200	101.56	426,552.00
	SAPUTO INC	21,600	34.87	753,192.00
	CATAMARAN CORP	17,700	75.88	1,343,076.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,840	256.67	7,145,692.80
	BANK OF MONTREAL	56,500	75.03	4,239,195.00
	BANK OF NOVA SCOTIA HALIFAX	106,200	62.71	6,659,802.00
	CANADIAN IMPERIAL BANK OF COMMERCE	34,500	90.93	3,137,085.00
	NATIONAL BANK OF CANADA	27,800	45.88	1,275,464.00
	ROYAL BANK OF CANADA	125,800	75.11	9,448,838.00
	TORONTO DOMINION BANK	160,700	53.30	8,565,310.00
	ONEX CORP	8,000	74.52	596,160.00
	FAIRFAX FINANCIAL HLDGS LTD	1,780	721.66	1,284,554.80
	GREAT-WEST LIFECO INC	26,100	36.50	952,650.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	42.80	355,240.00
	INTACT FINANCIAL CORP	11,800	93.98	1,108,964.00
	MANULIFE FINANCIAL CORP	172,600	21.44	3,700,544.00
	POWER CORPORATION OF CANADA	33,000	33.24	1,096,920.00
	POWER FINANCIAL CORP	22,300	37.36	833,128.00
	SUN LIFE FINANCIAL INC	53,100	39.16	2,079,396.00
	BROOKFIELD ASSET MANAGE-CL A	49,600	68.46	3,395,616.00
	FIRST CAPITAL REALTY INC	7,700	19.59	150,843.00
	CGI GROUP INC - CLASS A	18,900	54.06	1,021,734.00
	CONSTELLATION SOFTWARE	1,540	446.50	687,610.00
	OPEN TEXT CORP	10,200	67.12	684,624.00
	BLACKBERRY LTD	43,900	11.17	490,363.00
	BCE INC	11,800	54.00	637,200.00
	TELUS CORP	19,300	42.16	813,688.00
	ROGERS COMMUNICATIONS-CL B	32,000	43.19	1,382,080.00
	FORTIS INC	23,500	38.98	916,030.00
	ATCO LTD CL1	6,800	45.78	311,304.00
	CANADIAN UTILITIES LTD A	10,600	39.96	423,576.00
	CI FINANCIAL CORP	20,500	35.31	723,855.00
	IGM FINANCIAL INC	8,500	44.71	380,035.00
	TRANSALTA CORP	24,300	11.69	284,067.00
小計	銘柄数:93			135,428,562.85
				(12,835,919,186)
	組入時価比率:3.9%			4.1%
ユーロ	SAIPEM	23,900	9.48	226,572.00
	TECHNIP SA	8,800	57.12	502,656.00
	TENARIS SA	41,700	13.04	543,768.00
	ENI SPA	222,400	16.18	3,598,432.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	10.30	345,217.50
	NESTE OIL OYJ	10,700	25.16	269,212.00
	OMV AG	12,500	25.77	322,125.00
	REPSOL SA	91,500	17.44	1,596,217.50
	TOTAL SA	186,600	47.00	8,770,200.00
	VOPAK	6,100	50.91	310,551.00
	AIR LIQUIDE	30,100	121.40	3,654,140.00
	AKZO NOBEL	20,900	71.12	1,486,408.00
	ARKEMA	5,900	74.81	441,379.00
	BASF SE	80,100	94.30	7,553,430.00
	FUCHS PETROLUB SE -PFD	6,400	38.46	246,176.00
	K+S AG	15,700	30.72	482,382.50
	KONINKLIJKE DSM NV	14,900	52.62	784,038.00
	LANXESS	8,300	50.14	416,162.00
	LINDE AG	16,100	192.50	3,099,250.00
	OCI	8,000	29.59	236,760.00
	SOLVAY SA	5,100	135.65	691,815.00
	SYMRISE AG	10,600	59.27	628,262.00
	UMICORE	8,800	39.14	344,476.00
	CRH PLC	73,700	24.47	1,803,807.50
	HEIDELBERGCEMENT AG	12,300	73.24	900,852.00
	IMERYS	3,000	68.32	204,960.00
	LAFARGE SA	16,000	60.41	966,560.00
	ARCELORMITTAL	87,100	8.86	771,706.00
	THYSSENKRUPP AG	38,600	24.90	961,333.00
	VOESTALPINE AG	9,600	34.39	330,192.00
	STORA ENSO OYJ-R	49,400	9.62	475,228.00
	UPM-KYMMENE OYJ	47,500	18.33	870,675.00
	AIRBUS GROUP NV	51,500	61.19	3,151,285.00
	FINMECCANICA SPA	37,000	11.15	412,550.00
	SAFRAN SA	25,700	64.96	1,669,472.00
	THALES (EX THOMSON-CSF)	8,300	51.91	430,853.00
	ZODIAC AEROSPACE	15,400	30.81	474,551.00
	COMP DE SAINT-GOBAIN (ORD)	39,100	40.96	1,601,731.50
	ACS,ACTIVIDADES CONS Y SERV	15,016	33.13	497,480.08
	BOSKALIS WESTMINSTER-CVA	7,100	46.58	330,753.50
	BOUYGUES	13,900	36.56	508,253.50
	FERROVIAL SA	36,365	19.47	708,026.55
	VINCI	41,400	54.14	2,241,396.00
	ALSTOM	18,700	29.11	544,357.00
	LEGRAND SA	23,200	50.70	1,176,240.00
	OSRAM LICHT AG	7,750	45.00	348,750.00
	PRYSMIAN SPA	17,400	19.31	335,994.00
	SCHNEIDER ELECTRIC SE	46,000	72.34	3,327,640.00
	KONINKLIJKE PHILIPS NV	79,800	26.62	2,124,675.00
	SIEMENS AG	69,200	101.35	7,013,420.00
	ANDRITZ AG	6,500	56.57	367,705.00
	CNH INDUSTRIAL NV	80,100	7.56	605,956.50
	GEA GROUP AG	16,300	45.22	737,167.50
	KONE OYJ	27,300	42.14	1,150,422.00
	MAN SE	3,200	97.85	313,120.00
	METSO OYJ	10,400	27.22	283,088.00
	VALLOUREC	9,300	22.85	212,505.00
	WARTSILA OYJ	12,300	41.41	509,343.00
	ZARDOYA OTIS S.A	16,224	11.87	192,578.88
	BRENNTAG AG	13,290	55.56	738,392.40
	REXEL SA	25,200	17.50	441,000.00
	BIC	2,500	131.65	329,125.00
	EDENRED	18,700	23.71	443,377.00
	BOLLORE	75,000	5.00	375,600.00
	DEUTSCHE POST AG-REG	82,800	29.37	2,431,836.00
	TNT EXPRESS NV	36,000	5.95	214,308.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	13.12	251,904.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	68,000	8.25	561,204.00
	ABERTIS INFRAESTRUCTURAS SA	35,000	16.88	590,800.00
	ADP	2,400	113.60	272,640.00
	AENA SA	4,900	89.50	438,550.00
	ATLANTIA SPA	35,200	24.49	862,048.00
	FRAPORT AG	2,900	56.26	163,154.00
	GROUPE EUROTUNNEL SE - REGR	41,000	13.30	545,505.00
	CONTINENTAL AG	9,500	221.95	2,108,525.00
	MICHELIN B	16,200	93.16	1,509,192.00
	NOKIAN RENKAAT OYJ	10,200	28.02	285,804.00
	PIRELLI&CO	21,100	15.58	328,738.00
	VALEO	6,600	143.15	944,790.00
	BAYER MOTOREN WERK	28,700	118.00	3,386,600.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	87.48	411,156.00
	DAIMLER AG	84,000	90.86	7,632,240.00
	FIAT CHRYSLER AUTOMOBILES NV	78,000	15.36	1,198,080.00
	PEUGEOT CITROEN	34,200	15.77	539,505.00
	PORSCHE AUTOMOBIL HOLDING SE	13,400	92.36	1,237,624.00
	RENAULT	16,800	86.08	1,446,144.00
	VOLKSWAGEN AG	2,570	241.70	621,169.00
	VOLKSWAGEN AG-PREF	14,110	249.90	3,526,089.00
	ADIDAS AG	17,700	73.80	1,306,260.00
	CHRISTIAN DIOR SE	4,780	176.20	842,236.00
	HERMES INTERNATIONAL	2,330	314.85	733,600.50
	HUGO BOSS AG	5,800	114.60	664,680.00
	KERING	6,630	184.85	1,225,555.50
	LUXOTTICA GROUP SPA	14,800	58.75	869,500.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	24,400	164.50	4,013,800.00
	ACCOR SA	18,200	48.68	885,976.00
	SODEXO	8,000	90.38	723,040.00
	ALTICE SA	7,800	100.90	787,020.00
	AXEL SPRINGER SE	3,500	55.30	193,550.00
	EUTELSAT COMMUNICATIONS	13,000	31.48	409,240.00
	JC DECAUX INTERNATIONAL	5,300	31.59	167,453.50
	KABEL DEUTSCHLAND HOLDING AG	2,080	119.75	249,080.00
	LAGARDERE S.C.A	9,700	27.81	269,805.50
	NUMERICABLE-SFR	8,500	51.70	439,450.00
	PROSIEBEN SAT.1 MEDIA AG	18,700	46.10	862,070.00
	PUBLICIS GROUPE	15,900	72.31	1,149,729.00
	REED ELSEVIER NV	59,500	23.41	1,392,895.00
	RTL GROUP	3,300	90.56	298,848.00
	SES FDR	26,100	33.88	884,398.50
	TELENET GROUP HOLDING NV	4,300	50.98	219,214.00
	VIVENDI SA	105,400	23.10	2,434,740.00
	WOLTERS KLUWER	25,900	30.55	791,245.00
	INDITEX SA	94,600	29.82	2,820,972.00
	CARREFOUR SUPERMARCHE	48,300	31.29	1,511,548.50
	CASINO GUICHARD	4,900	82.85	405,965.00
	COLRUYT SA	6,100	40.66	248,056.50
	DELHAIZE GROUP	8,700	84.30	733,410.00
	DISTRIBUIDORA INTERNACIONAL	57,000	7.09	404,130.00
	JERONIMO MARTINS	22,400	11.69	261,968.00
	KONINKLIJKE AHOLD NV	78,600	18.42	1,448,205.00
	METRO AG	13,400	31.65	424,110.00
	ANHEUSER-BUSCH INBEV NV	70,100	114.45	8,022,945.00
	HEINEKEN HOLDING NV	9,100	64.71	588,861.00
	HEINEKEN NV	20,000	72.29	1,445,800.00
	PERNOD-RICARD	18,700	111.15	2,078,505.00
	REMY COINTREAU	2,300	68.99	158,677.00
	DANONE	50,200	62.69	3,147,038.00
	KERRY GROUP PLC-A	14,700	62.31	915,957.00
	UNILEVER NV-CVA	142,200	39.62	5,634,675.00
	HENKEL AG & CO KGAA	10,100	97.50	984,750.00
	HENKEL AG & CO KGAA VORZUG	15,400	110.65	1,704,010.00
	BEIERSDORF AG	8,700	82.12	714,444.00
	LOREAL-ORD	21,760	172.55	3,754,688.00
	ESSILOR INTERNATIONAL	18,000	107.35	1,932,300.00
	CELESIO AG	5,200	27.55	143,260.00
	FRESENIUS MEDICAL CARE	18,800	77.67	1,460,196.00
	FRESENIUS SE & CO KGAA	32,300	56.02	1,809,446.00
	GRIFOLS SA	13,200	40.04	528,528.00
	BAYER AG	72,070	142.35	10,259,164.50
	MERCK KGAA	11,300	106.25	1,200,625.00
	ORION OYJ	8,700	26.68	232,116.00
	SANOFI	104,100	92.70	9,650,070.00
	U.C.B. SA	11,000	69.47	764,170.00
	BANCA MONTE DEI PASCHI SIENA	375,000	0.61	229,125.00
	BANCO BILBAO VIZCAYA ARGENTARIA	544,000	9.41	5,119,040.00
	BANCO BILBAO VIZCAYA ARGENTARIA - RIGHTS	544,000	0.13	72,896.00
	BANCO COMERCIAL PORTUGUES-REGD	3,040,000	0.09	291,232.00
	BANCO DE SABADELL SA	298,659	2.28	680,942.52
	BANCO DE SABADELL SA-RIGHTS	298,659	0.22	68,392.91
	BANCO POPOLARE SPA	30,300	14.49	439,047.00
	BANCO SANTANDER SA	1,228,000	6.98	8,575,124.00
	BANK OF IRELAND	2,450,000	0.38	940,800.00
	BANKIA SA	385,000	1.31	504,735.00
	BANKINTER S.A.	58,000	7.18	416,788.00
	BCO POPULAR ESPANOL	156,309	4.63	724,023.28
	BNP PARIBAS	92,500	57.26	5,296,550.00
	CAIXABANK	197,978	4.42	876,646.58
	COMMERZBANK AG	83,100	13.00	1,080,300.00
	CREDIT AGRICOLE SA	87,900	13.89	1,221,370.50
	ERSTE GROUP BANK AG	25,100	22.95	576,170.50
	ING GROEP NV	337,100	13.67	4,608,157.00
	INTESA SANPAOLO	1,109,000	3.20	3,555,454.00
	INTESA SANPAOLO-RSP	76,000	2.92	222,224.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	57.99	1,240,986.00
	NATIXIS	78,000	6.98	545,064.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	12.30	135,300.00
	SOCIETE GENERALE	62,600	45.63	2,856,438.00
	UNICREDIT SPA	386,000	6.37	2,460,750.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	7.19	539,250.00
	DEUTSCHE BOERSE AG	16,800	77.21	1,297,128.00
	EURAZEO	3,025	64.57	195,324.25
	EXOR SPA	8,600	42.17	362,662.00
	GROUPE BRUXELLES LAM	7,200	77.73	559,656.00
	WENDEL	2,800	110.65	309,820.00
	AEGON NV	159,000	7.45	1,184,868.00
	AGEAS	19,400	33.71	654,071.00
	ALLIANZ SE	39,880	162.35	6,474,518.00
	ASSICURAZIONI GENERALI	99,600	18.51	1,843,596.00
	AXA	158,900	23.75	3,773,875.00
	CNP ASSURANCES	13,500	16.39	221,265.00
	DELTA LLOYD NV	18,300	17.66	323,269.50
	HANNOVER RUECK SE	5,300	96.62	512,086.00
	MAPFRE SA	79,000	3.39	268,126.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,150	202.35	3,065,602.50
	NN GROUP NV	13,600	26.60	361,828.00
	SAMPO OYJ-A	38,800	48.00	1,862,400.00
	SCOR SE	14,000	31.34	438,830.00
	UNIPOLSAI SPA	80,000	2.70	216,160.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	41.14	127,534.00
	DEUTSCHE ANNINGTON IMMOBILIEN SE	30,100	32.16	968,016.00
	DEUTSCHE WOHNEN AG-BR	25,700	24.13	620,269.50
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	2.75	226,074.00
	UNITED INTERNET AG-REG SHARE	10,500	42.69	448,297.50
	AMADEUS IT HOLDING SA-A SHS	39,500	40.14	1,585,727.50
	ATOS	7,100	65.10	462,210.00
	CAP GEMINI SA	12,500	78.12	976,500.00
	DASSAULT SYSTEMES SA	11,400	63.31	721,734.00
	GEMALTO	6,800	75.55	513,740.00
	SAP SE	80,400	67.36	5,415,744.00
	ALCATEL-LUCENT	246,000	3.52	866,904.00
	NOKIA OYJ	323,000	7.13	2,304,605.00
	ASML HOLDING NV	30,600	95.09	2,909,754.00
	INFINEON TECHNOLOGIES AG	100,000	11.28	1,128,500.00
	STMICROELECTRONICS NV	57,700	8.73	503,778.70
	BELGACOM SA	13,700	32.77	448,949.00
	DEUTSCHE TELEKOM-REG	277,300	17.32	4,802,836.00
	ELISA CORPORATION	12,500	23.47	293,375.00
	ILIAD SA	2,190	224.55	491,764.50
	KONINKLIJKE KPN NV	286,000	3.28	938,652.00
	ORANGE	160,800	15.14	2,434,512.00
	TELECOM ITALIA SPA	860,000	1.09	939,980.00
	TELECOM ITALIA-RNC	520,000	0.87	457,340.00
	TELEFONICA DEUTSCHLAND HOLDING AG	47,600	5.40	257,040.00
	TELEFONICA S.A.-RIGHTS	367,900	0.15	57,024.50
	TELEFONICA SA	367,900	13.32	4,900,428.00
	ELECTRICITE DE FRANCE	20,300	22.67	460,201.00
	ENDESA S.A.	26,300	17.97	472,742.50
	ENEL SPA	572,000	4.24	2,425,280.00
	ENERGIAS DE PORTUGAL	200,000	3.56	712,200.00
	FORTUM OYJ	39,600	19.80	784,080.00
	IBERDROLA SA	447,000	6.00	2,686,023.00
	RED ELECTRICA CORPORACION SA	9,600	76.34	732,864.00
	TERNA SPA	135,000	4.10	554,580.00
	ENAGAS	17,500	27.02	472,937.50
	GAS NATURAL SDG	30,500	21.33	650,717.50
	SNAM SPA	175,000	4.57	800,800.00
	E.ON SE	174,200	13.99	2,437,929.00
	GDF SUEZ	127,000	18.70	2,375,535.00
	RWE AG	43,200	24.25	1,047,600.00
	SUEZ ENVIRONNEMENT SA	27,000	16.42	443,475.00
	VEOLIA ENVIRONNEMENT	37,200	17.97	668,670.00
	DEUTSCHE BANK AG-REG	120,600	32.38	3,905,631.00
	MEDIOBANCA SPA-ORD	55,000	9.00	495,000.00
	ENEL GREEN POWER SPA	160,000	1.74	279,840.00
	QIAGEN NV	20,100	23.38	469,938.00
	BUREAU VERITAS SA	23,100	20.16	465,811.50
	RANDSTAD HOLDING NV	11,000	56.33	619,630.00
小計	銘柄数:239			323,105,999.15
				(42,107,173,809)
	組入時価比率:12.7%			13.3%
英ポンド	AMEC FOSTER WHEELER PLC PLC	33,200	9.20	305,606.00
	PETROFAC LTD	22,700	9.83	223,254.50
	BG GROUP PLC	298,400	8.52	2,542,368.00
	BP PLC	1,590,000	4.46	7,092,990.00
	ROYAL DUTCH SHELL PLC-A SHS	340,800	20.52	6,993,216.00
	ROYAL DUTCH SHELL PLC-B	212,900	21.50	4,577,350.00
	TULLOW OIL PLC	78,200	2.93	229,360.60
	CRODA INTERNATIONAL PLC	11,500	27.25	313,375.00
	JOHNSON MATTHEY PLC	17,700	34.09	603,393.00
	REXAM PLC	59,555	5.83	347,205.65
	ANGLO AMERICAN PLC	122,400	10.60	1,297,440.00
	ANTOFAGASTA PLC	34,900	7.39	258,085.50
	BHP BILLITON PLC	183,700	15.12	2,777,544.00
	FRESNILLO PLC	20,900	7.00	146,404.50
	GLENCORE PLC	967,000	2.91	2,822,189.50
	RANDGOLD RESOURCES LTD	7,400	48.14	356,236.00
	RIO TINTO PLC-REG	111,200	28.16	3,131,948.00
	BAE SYSTEMS PLC	269,000	5.26	1,416,285.00
	COBHAM PLC	99,000	3.03	300,663.00
	MEGGITT PLC	70,600	5.63	397,478.00
	ROLLS-ROYCE HOLDINGS PLC	163,300	9.61	1,570,129.50
	SMITHS GROUP PLC	33,900	11.29	382,731.00
	IMI PLC	22,600	12.96	292,896.00
	MELROSE INDUSTRIES PLC	86,427	2.77	239,834.92
	WEIR GROUP PLC	18,200	17.12	311,584.00
	ASHTEAD GROUP PLC	43,100	11.01	474,531.00
	BUNZLE	29,500	18.35	541,325.00
	TRAVIS PERKINS PLC	20,900	19.40	405,460.00
	WOLSELEY PLC	22,100	40.14	887,094.00
	AGGREKO PLC	23,033	15.30	352,404.90
	BABCOCK INTL GROUP PLC	21,900	9.63	210,897.00
	G4S PLC	136,800	2.94	402,328.80
	ROYAL MAIL PLC	55,000	4.42	243,540.00
	EASYJET PLC	14,200	18.67	265,114.00
	GKN PLC	143,000	3.64	521,092.00
	PERSIMMON PLC	25,400	16.47	418,338.00
	BURBERRY GROUP PLC	39,300	17.72	696,396.00
	CARNIVAL PLC	16,500	32.74	540,210.00
	COMPASS GROUP PLC	145,100	11.86	1,720,886.00
	INTERCONTINENTAL HOTELS GROUP PLC	20,123	26.70	537,284.10
	MERLIN ENTERTAINMENTS PLC-WI	65,000	4.41	286,975.00
	TUI AG-DI	39,852	12.01	478,622.52
	WHITBREAD PLC	15,800	52.40	827,920.00
	WILLIAM HILL PLC	76,000	3.73	283,860.00
	ITV PLC	334,000	2.55	852,368.00
	PEARSON	72,000	14.80	1,065,600.00
	REED ELSEVIER PLC	96,700	11.81	1,142,027.00
	SKY PLC	89,200	10.05	896,460.00
	WPP PLC	115,100	15.58	1,793,258.00
	MARKS & SPENCER PLC	141,000	5.38	758,580.00
	NEXT PLC	13,300	71.00	944,300.00
	DIXONS CARPHONE PLC	85,000	4.11	349,435.00
	KINGFISHER PLC	206,000	3.64	751,488.00
	SPORTS DIRECT INTERNATIONAL	21,300	6.15	130,995.00
	MORRISON SUPERMARKETS	174,000	1.96	341,736.00
	SAINSBURY	111,800	2.61	292,692.40
	TESCO PLC	705,000	2.40	1,698,697.50
	COCA-COLA HBC AG-CDI	17,400	12.20	212,280.00
	DIAGEO PLC	219,400	19.02	4,172,988.00
	SABMILLER PLC	84,600	36.05	3,050,253.00
	ASSOCIATED BRITISH FOODS PLC	31,300	28.55	893,615.00
	TATE & LYLE ORD.	42,500	6.00	255,000.00
	UNILEVER PLC	112,100	28.87	3,236,327.00
	BRITISH AMERICAN TOBACCO PLC	162,500	35.94	5,841,062.50
	IMPERIAL TOBACCO GROUP PLC	82,900	30.68	2,543,372.00
	RECKITT BENCKISER GROUP PLC	56,500	59.02	3,334,630.00
	SMITH & NEPHEW PLC	76,400	11.45	874,780.00
	ASTRAZENECA PLC	110,200	47.26	5,208,603.00
	GLAXOSMITHKLINE PLC	423,700	15.84	6,713,526.50
	SHIRE PLC	51,100	54.30	2,774,730.00
	BARCLAYS PLC	1,436,000	2.47	3,558,408.00
	HSBC HOLDINGS PLC	1,672,000	5.83	9,752,776.00
	LLOYDS BANKING GROUP PLC	4,980,000	0.79	3,953,622.00
	ROYAL BANK OF SCOTLAND GROUP	221,000	3.47	767,091.00
	STANDARD CHARTERED PLC	213,200	11.20	2,387,840.00
	LONDON STOCK EXCHANGE GRP PLC	27,209	24.76	673,694.84
	ADMIRAL GROUP PLC	17,500	15.40	269,500.00
	AVIVA PLC	255,000	5.49	1,401,225.00
	DIRECT LINE INSURANCE GROUP	131,000	3.23	423,523.00
	FRIENDS LIFE GROUP LTD	126,000	4.21	531,594.00
	LEGAL & GENERAL	515,000	2.83	1,457,450.00
	OLD MUTUAL PLC	427,000	2.27	969,290.00
	PRUDENTIAL PLC	224,100	16.97	3,802,977.00
	RSA INSURANCE GROUP PLC	90,750	4.30	390,678.75
	STANDARD LIFE PLC	167,727	4.80	806,599.14
	SAGE GROUP PLC (THE)	95,000	4.69	445,550.00
	ARM HOLDINGS PLC	123,000	11.06	1,360,380.00
	BT GROUP PLC	711,000	4.48	3,187,057.50
	INMARSAT PLC	35,000	9.41	329,350.00
	VODAFONE GROUP PLC	2,312,000	2.24	5,186,972.00
	SSE PLC	85,900	15.32	1,315,988.00
	CENTRICA PLC	423,000	2.57	1,087,110.00
	NATIONAL GRID PLC	329,000	8.84	2,909,676.00
	SEVERN TRENT PLC	20,300	20.85	423,255.00
	UNITED UTILITIES GROUP PLC	60,100	9.44	567,644.50
	3I GROUP PLC	87,000	4.90	426,561.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.70	390,100.00
	HARGREAVES LANSDOWN PLC	19,100	11.61	221,751.00
	ICAP PLC	46,000	5.32	244,720.00
	INVESTEC PLC	47,000	5.72	268,840.00
	SCHRODERS PLC	10,100	32.25	325,725.00
	CAPITA PLC	58,100	11.23	652,463.00
	EXPERIAN PLC	86,000	11.21	964,060.00
	INTERTEK GROUP PLC	13,700	24.80	339,760.00
小計	銘柄数:104			150,945,881.62
				(26,878,933,140)
	組入時価比率:8.1%			8.5%
スイスフラン	TRANSOCEAN LTD	31,500	13.90	437,850.00
	EMS-CHEMIE HOLDING AG-REG	730	402.00	293,460.00
	GIVAUDAN-REG	798	1,787.00	1,426,026.00
	SIKA AG-BR	180	3,496.00	629,280.00
	SYNGENTA AG	8,150	331.90	2,704,985.00
	HOLCIM LTD-REG	20,100	73.25	1,472,325.00
	GEBERIT AG-REG	3,340	365.20	1,219,768.00
	ABB LTD	192,300	20.79	3,997,917.00
	SCHINDLER HOLDING AG-REG	1,930	159.60	308,028.00
	SCHINDLER HOLDING-PART CERT	3,970	163.70	649,889.00
	SULZER AG-REG	2,000	108.20	216,400.00
	KUEHNE & NAGEL INTL AG-REG	4,530	144.30	653,679.00
	CIE FINANCIERE RICHEMONT-BR A	45,200	80.00	3,616,000.00
	THE SWATCH GROUP AG-B	2,650	419.00	1,110,350.00
	THE SWATCH GROUP AG-REG	4,600	82.40	379,040.00
	ARYZTA AG	7,200	65.10	468,720.00
	BARRY CALLEBAUT AG	190	955.00	181,450.00
	LINDT & SPRUENGLI AG-PC	87	5,210.00	453,270.00
	LINDT&SPRUENGLI AG-REG	9	60,690.00	546,210.00
	NESTLE SA-REG	280,700	74.25	20,841,975.00
	SONOVA HOLDING AG-REG	4,560	137.90	628,824.00
	ACTELION LTD	8,900	115.00	1,023,500.00
	NOVARTIS-REG	200,300	97.85	19,599,355.00
	ROCHE HOLDINGS (GENUSSCHEINE)	61,180	265.00	16,212,700.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	69.75	170,190.00
	BALOISE HOLDING AG	4,090	129.50	529,655.00
	SWISS LIFE HOLDING AG	2,660	241.80	643,188.00
	SWISS RE LTD	30,400	94.90	2,884,960.00
	ZURICH INSURANCE GROUP AG	12,940	330.70	4,279,258.00
	SWISS PRIME SITE-REG	4,700	85.00	399,500.00
	SWISSCOM AG-REG	2,020	571.50	1,154,430.00
	CREDIT SUISSE GROUP AG-REG	133,700	26.10	3,489,570.00
	JULIUS BAER GROUP LTD	19,800	49.55	981,090.00
	PARTNERS GROUP HOLDING AG	1,560	289.00	450,840.00
	UBS GROUP AG	318,800	18.55	5,913,740.00
	LONZA AG-REG	4,600	123.00	565,800.00
	ADECCO SA-REG	14,800	81.40	1,204,720.00
	SGS SA-REG	461	1,890.00	871,290.00
小計	銘柄数:38			102,609,232.00
				(12,768,692,830)
	組入時価比率:3.9%			4.0%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	120.30	2,418,030.00
	BOLIDEN AB	22,500	177.10	3,984,750.00
	ASSA ABLOY AB-B	29,400	517.50	15,214,500.00
	SKANSKA AB-B SHS	32,900	195.40	6,428,660.00
	ALFA LAVAL AB	27,000	171.20	4,622,400.00
	ATLAS COPCO AB-A	58,400	284.90	16,638,160.00
	ATLAS COPCO AB-B	34,400	260.40	8,957,760.00
	SANDVIK AB	92,700	97.90	9,075,330.00
	SKF AB-B SHARES	33,600	225.60	7,580,160.00
	VOLVO AB-B	132,600	104.50	13,856,700.00
	SECURITAS AB-B SHS	29,000	124.40	3,607,600.00
	ELECTROLUX AB-B	20,800	246.70	5,131,360.00
	HUSQVARNA AB-B SHS	32,000	63.00	2,016,000.00
	HENNES&MAURITZ AB-B	83,100	348.60	28,968,660.00
	ICA GRUPPEN AB	6,600	283.10	1,868,460.00
	SWEDISH MATCH AB	17,400	258.00	4,489,200.00
	SVENSKA CELLULOSA AB-B	50,400	199.50	10,054,800.00
	ELEKTA AB-B SHS	31,700	78.05	2,474,185.00
	GETINGE AB-B SHS	17,100	216.90	3,708,990.00
	NORDEA BANK AB	266,000	107.30	28,541,800.00
	SKANDINAVISKA ENSKILDA BANKEN AB	132,000	103.60	13,675,200.00
	SVENSKA HANDELSBANKEN-A	43,300	396.80	17,181,440.00
	SWEDBANK AB	78,700	209.30	16,471,910.00
	INDUSTRIVARDEN AB-C SHS	14,000	162.30	2,272,200.00
	INVESTOR AB-B SHS	39,700	347.80	13,807,660.00
	KINNEVIK INVESTMENT AB-B	20,300	290.00	5,887,000.00
	ERICSSON LM-B	266,000	109.70	29,180,200.00
	HEXAGON AB-B SHS	22,800	299.00	6,817,200.00
	TELIA AB	229,000	55.00	12,595,000.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	5,500	610.50	3,357,750.00
	TELE 2 AB-B SHS	28,400	104.10	2,956,440.00
小計	銘柄数:31			303,839,505.00
				(4,250,714,674)
	組入時価比率:1.3%			1.3%
ノルウェークローネ	SEADRILL LTD	33,800	77.10	2,605,980.00
	SUBSEA 7 SA	25,900	70.55	1,827,245.00
	STATOIL ASA	98,200	142.90	14,032,780.00
	YARA INTERNATIONAL ASA	15,700	415.70	6,526,490.00
	NORSK HYDRO	116,000	42.42	4,920,720.00
	ORKLA ASA	68,800	60.85	4,186,480.00
	DNB ASA	82,900	129.00	10,694,100.00
	GJENSIDIGE FORSIKRING ASA	17,200	138.50	2,382,200.00
	TELENOR ASA	65,600	164.00	10,758,400.00
小計	銘柄数:9			57,934,395.00
				(870,174,612)
	組入時価比率:0.3%			0.3%
デンマーククローネ	NOVOZYMES A/S-B SHARES	21,200	322.00	6,826,400.00
	VESTAS WIND SYSTEMS A/S	18,900	290.20	5,484,780.00
	ISS A/S	10,400	220.50	2,293,200.00
	A P MOLLER - MAERSK A/S-A	335	15,810.00	5,296,350.00
	A P MOLLER-MAERSK A/S	622	16,410.00	10,207,020.00
	DSV A/S	16,000	216.80	3,468,800.00
	PANDORA A/S	9,600	629.00	6,038,400.00
	CARLSBERG B	9,300	571.00	5,310,300.00
	COLOPLAST-B	9,900	526.50	5,212,350.00
	WILLIAM DEMANT HOLDING	2,100	595.00	1,249,500.00
	NOVO NORDISK A/S-B	175,000	376.80	65,940,000.00
	DANSKE BANK AS	56,400	184.80	10,422,720.00
	TRYG A/S	1,900	829.00	1,575,100.00
	TDC A/S	68,800	50.15	3,450,320.00
小計	銘柄数:14			132,775,240.00
				(2,315,600,185)
	組入時価比率:0.7%			0.7%
豪ドル	WORLEYPARSONS LTD	18,000	9.41	169,380.00
	CALTEX AUSTRALIA LIMITED	12,400	34.44	427,056.00
	ORIGIN ENERGY LTD	98,000	11.20	1,097,600.00
	SANTOS LTD.	84,600	7.02	593,892.00
	WOODSIDE PETROLEUM	64,600	34.00	2,196,400.00
	INCITEC PIVOT LTD	143,000	4.02	574,860.00
	ORICA LTD	32,600	20.02	652,652.00
	BORAL LTD	67,000	6.35	425,450.00
	JAMES HARDIE INDUSTRIES PLC	36,900	15.01	553,869.00
	AMCOR	102,000	14.06	1,434,120.00
	ALUMINA LTD	233,000	1.60	372,800.00
	BHP BILLITON LIMITED	280,200	30.10	8,434,020.00
	FORTESCUE METALS GROUP LTD	142,000	1.92	273,350.00
	ILUKA RESOURCES LTD	37,800	8.23	311,094.00
	NEWCREST MINING	64,000	13.29	850,560.00
	RIO TINTO LTD	38,000	55.85	2,122,300.00
	LEIGHTON HOLDINGS	8,938	21.15	189,038.70
	BRAMBLES LTD	136,000	11.50	1,564,000.00
	TOLL HLDGS	55,000	8.87	487,850.00
	QANTAS AIRWAYS LIMITED	47,000	3.01	141,470.00
	ASCIANO LTD	85,000	6.44	547,400.00
	AURIZON HOLDINGS LTD	191,000	4.88	932,080.00
	SYDNEY AIRPORT	97,900	5.17	506,143.00
	TRANSURBAN GROUP	156,604	9.63	1,508,096.52
	CROWN RESORTS LTD	29,700	13.28	394,416.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	39.05	203,060.00
	TABCORP HOLDINGS	78,000	4.79	373,620.00
	TATTS GROUP LTD	131,000	3.98	521,380.00
	REA GROUP LTD	4,100	47.06	192,946.00
	HARVEY NORMAN HOLDINGS LTD	39,727	4.35	172,812.45
	WESFARMERS LIMITED	98,400	43.52	4,282,368.00
	WOOLWORTHS LIMITED	108,800	29.48	3,207,424.00
	COCA-COLA AMATIL LTD	52,000	10.73	557,960.00
	TREASURY WINE ESTATES LTD	54,000	5.16	278,640.00
	COCHLEAR LTD	5,200	89.99	467,948.00
	HEALTHSCOPE LTD	96,000	2.98	286,080.00
	RAMSAY HEALTH CARE LTD	11,900	66.19	787,661.00
	SONIC HEALTHCARE LTD	33,900	20.27	687,153.00
	CSL LIMITED	41,200	91.60	3,773,920.00
	AUSTRALIA & NEW ZEALAND BANK	240,500	36.36	8,744,580.00
	BANK OF QUEENSLAND LTD	30,115	13.46	405,347.90
	BENDIGO AND ADELAIDE BANK LTD	39,300	12.57	494,001.00
	COMMONWEALTH BANK OF AUSTRALIA	141,300	93.10	13,155,030.00
	NATIONAL AUSTRALIA BANK	206,500	38.32	7,913,080.00
	WESTPAC BANKING CORP	271,100	39.13	10,608,143.00
	ASX LTD	17,500	41.39	724,325.00
	AMP LIMITED	260,000	6.36	1,653,600.00
	INSURANCE AUSTRALIA GROUP LTD	204,000	6.02	1,228,080.00
	MEDIBANK PRIVATE LTD	230,000	2.28	524,400.00
	QBE INSURANCE	117,000	12.89	1,508,130.00
	SUNCORP GROUP LTD	109,000	13.49	1,470,410.00
	COMPUTERSHARE LTD	41,000	12.60	516,600.00
	TELSTRA CORP LTD	377,000	6.29	2,371,330.00
	TPG TELECOM LTD	19,000	9.10	172,900.00
	AUSTNET SERVICES	163,400	1.43	233,662.00
	APA GROUP	99,000	8.85	876,150.00
	AGL ENERGY LTD	56,640	15.11	855,830.40
	MACQUARIE GROUP LIMITED	24,800	76.42	1,895,216.00
	PLATINUM ASSET MANAGEMENT	17,000	7.76	131,920.00
	ALS LTD	35,236	4.95	174,418.20
	SEEK LTD	28,800	16.95	488,160.00
小計	銘柄数:61			98,698,183.17
				(9,086,154,742)
	組入時価比率:2.7%			2.9%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	8.44	523,280.00
	AUCKLAND INTL AIRPORT LTD	88,110	4.53	399,138.30
	RYMAN HEALTHCARE LTD	30,000	7.77	233,100.00
	SPARK NEW ZEALAND LTD	148,000	2.93	433,640.00
	CONTACT ENERGY LTD	31,800	5.99	190,482.00
	MIGHTY RIVER POWER	60,000	3.15	189,000.00
	MERIDIAN ENER-PARTLY PAID SH	100,000	2.03	203,000.00
小計	銘柄数:7			2,171,640.30
				(195,990,537)
	組入時価比率:0.1%			0.1%
香港ドル	HUTCHISON WHAMPOA	185,000	108.30	20,035,500.00
	NWS HOLDINGS LTD	135,500	12.58	1,704,590.00
	CATHAY PACIFIC AIRWAYS	107,000	17.78	1,902,460.00
	MTR CORP	130,500	36.75	4,795,875.00
	TECHTRONIC INDUSTRIES CO	126,000	26.40	3,326,400.00
	LI & FUNG LTD	493,600	7.47	3,687,192.00
	YUE YUEN INDUSTRIAL HLDG	62,000	27.45	1,701,900.00
	GALAXY ENTERTAINMENT GROUP L	206,000	36.00	7,416,000.00
	MGM CHINA HOLDINGS LTD	78,000	15.02	1,171,560.00
	SANDS CHINA LTD	208,000	32.50	6,760,000.00
	SHANGRI-LA ASIA LTD	74,333	10.60	787,929.80
	SJM HOLDINGS LIMITED	166,000	10.34	1,716,440.00
	WYNN MACAU LTD	132,400	16.58	2,195,192.00
	WH GROUP LIMITED	310,000	4.46	1,382,600.00
	BANK OF EAST ASIA	110,860	30.80	3,414,488.00
	BOC HONG KONG HOLDINGS LTD	314,500	28.15	8,853,175.00
	HANG SENG BANK	67,000	140.40	9,406,800.00
	FIRST PACIFIC CO	226,000	7.59	1,715,340.00
	HONG KONG EXCHANGES & CLEARING LTD	97,500	193.00	18,817,500.00
	AIA GROUP LTD	1,051,400	49.25	51,781,450.00
	CK HUTCHISON HOLDINGS LTD	120,000	160.50	19,260,000.00
	HANG LUNG PROPERTIES LTD	192,000	21.45	4,118,400.00
	HENDERSON LAND	93,652	54.60	5,113,399.20
	HYSAN DEVELOPMENT	54,000	33.65	1,817,100.00
	KERRY PROPERTIES	57,000	26.75	1,524,750.00
	NEW WORLD DEVELOPMENT	466,666	9.00	4,199,994.00
	SINO LAND CO.LTD	256,000	12.70	3,251,200.00
	SUN HUNG KAI PROPERTIES	149,000	121.20	18,058,800.00
	SWIRE PACIFIC-A	54,500	104.20	5,678,900.00
	SWIRE PROPERTIES LTD	100,800	25.10	2,530,080.00
	WHARF(HOLDING)	133,000	53.90	7,168,700.00
	WHEELOCK & COMPANY LTD	77,000	38.95	2,999,150.00
	ASM PACIFIC TECHNOLOGY	21,900	78.00	1,708,200.00
	HKT TRUST AND HKT LTD	219,600	10.04	2,204,784.00
	PCCW LTD	386,000	4.65	1,794,900.00
	CHEUNG KONG INFRASTRUCTURE	50,000	67.05	3,352,500.00
	CLP HLDGS	167,500	66.90	11,205,750.00
	POWER ASSETS HOLDINGS LTD	117,000	78.05	9,131,850.00
	HONG KONG & CHINA GAS	551,413	17.76	9,793,094.88
小計	銘柄数:39			267,483,943.88
				(4,146,001,130)
	組入時価比率:1.3%			1.3%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.50	493,500.00
	KEPPEL CORP.	123,700	9.04	1,118,248.00
	SEMBCORP INDUSTRIES	83,040	4.30	357,072.00
	SEMBCORP MARINE	72,600	2.93	212,718.00
	YANGZIJIANG SHIPBUILDING	163,000	1.27	207,010.00
	NOBLE GROUP LTD	412,481	0.93	383,607.33
	SINGAPORE AIRLINES LTD	49,040	12.00	588,480.00
	COMFORTDELGRO CORP LTD	167,000	2.89	482,630.00
	GENTING SINGAPORE PLC	524,600	0.93	487,878.00
	SINGAPORE PRESS HOLDINGS	146,000	4.16	607,360.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	40.72	366,480.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.43	267,664.20
	WILMAR INTERNATIONAL LTD	160,000	3.25	520,000.00
	DBS GROUP HLDGS	149,000	20.38	3,036,620.00
	OCBC-ORD	263,500	10.65	2,806,275.00
	UNITED OVERSEAS BANK	110,000	23.23	2,555,300.00
	SINGAPORE EXCHANGE LTD	68,000	8.08	549,440.00
	CAPITALAND LIMITED	229,000	3.65	835,850.00
	CITY DEVELOPMENT	37,000	10.18	376,660.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.64	696,960.00
	UOL GROUP LIMITED	38,700	7.68	297,216.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	701,000	4.36	3,056,360.00
	STARHUB LTD	53,000	4.29	227,370.00
小計	銘柄数:23			20,530,698.53
				(1,793,356,516)
	組入時価比率:0.5%			0.6%
新シェケル	DELEK GROUP LTD	470	1,046.00	491,620.00
	ISRAEL CHEMICALS LIMITED	34,000	28.08	954,720.00
	ISRAEL CORP LIMITED/THE	210	1,400.00	294,000.00
	TEVA PHARMACEUTICAL IND LTD	75,100	247.40	18,579,740.00
	BANK HAPOALIM BM	93,000	18.95	1,762,350.00
	BANK LEUMI LE-ISRAEL	115,000	14.57	1,675,550.00
	MIZRAHI TEFAHOT BANK LTD	9,000	40.99	368,910.00
	NICE SYSTEMS LTD	5,300	237.20	1,257,160.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	7.46	1,231,725.00
小計	銘柄数:9			26,615,775.00
				(806,191,824)
	組入時価比率:0.2%			0.3%
	合計				316,167,720,756
					(316,167,720,756)

(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27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		356,300.00
	小計	銘柄数:1		356,300.00
				(42,816,571)
		組入時価比率:0.0%		0.5%
	合計			42,816,571
				(42,816,571)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	29,500	631,595.00
		AMERICAN REALTY CAPITAL PROP	81,000	798,255.00
		AMERICAN TOWER CORP	36,200	3,480,992.00
		ANNALY CAPITAL MANAGEMENT	80,000	836,000.00
		AVALONBAY COMMUNITIES INC	11,290	1,988,733.50
		BOSTON PROPERTIES	13,280	1,889,080.00
		CAMDEN PROPERTY TRUST	7,600	598,348.00
		CROWN CASTLE INTL CORP	28,800	2,430,432.00
		DIGITAL REALTY TRUST INC	11,800	787,768.00
		DUKE REALTY CORP	28,600	632,346.00
		EQUINIX INC	4,652	1,089,591.44
		EQUITY RESIDENTIAL	29,700	2,343,330.00
		ESSEX PROPERTY TRUST INC	5,400	1,264,086.00
		FEDERAL REALTY INVS TRUST	5,800	863,388.00
		GENERAL GROWTH PROPERTIES INC	46,600	1,397,068.00
		HCP INC	39,800	1,743,638.00
		HEALTH CARE REIT INC	30,300	2,384,913.00
		HOST HOTELS & RESORTS INC	65,900	1,341,065.00
		IRON MOUNTAIN INC	14,800	543,900.00
		KIMCO REALTY CORP	34,800	940,644.00
		LIBERTY PROPERTY TRUST	12,500	449,000.00
		MACERICH CO /THE	12,200	1,053,348.00
		PLUM CREEK TIMBER CO	15,400	675,136.00
		PROLOGIS INC	43,800	1,925,448.00
		PUBLIC STORAGE	12,680	2,525,729.20
		RAYONIER INC	11,800	317,774.00
		REALTY INCOME CORP	19,300	996,459.00
		REGENCY CENTERS CORP	8,000	549,120.00
		SIMON PROPERTY GROUP INC	27,150	5,347,735.50
		SL GREEN REALTY CORP	8,200	1,062,310.00
		UDR INC	22,600	777,440.00
		VENTAS INC	28,300	2,084,295.00
		VORNADO REALTY TRUST	14,900	1,674,015.00
		WEYERHAEUSER CO	45,900	1,522,503.00
	小計	銘柄数:34	888,552	48,945,485.64
				(5,881,779,009)
		組入時価比率:1.8%		73.4%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	241,185.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	356,624.00
	小計	銘柄数:2	22,900	597,809.00
				(56,660,337)
		組入時価比率:0.0%		0.7%
	ユーロ	FONCIERE DES REGIONS	2,500	236,225.00
		GECINA SA	2,470	308,997.00
		ICADE	3,000	254,340.00
		KLEPIERRE	14,500	674,757.50
		UNIBAIL RODAMCO-NA	8,480	2,172,576.00
	小計	銘柄数:5	30,950	3,646,895.50
				(475,263,421)
		組入時価比率:0.1%		5.9%
	英ポンド	BRITISH LAND	84,000	709,800.00
		HAMMERSON PLC	67,000	449,905.00
		INTU PROPERTIES PLC	77,000	271,656.00
		LAND SECURITIES GROUP PLC	68,000	859,520.00
		SEGRO PLC	60,000	253,140.00
	小計	銘柄数:5	356,000	2,544,021.00
				(453,013,819)
		組入時価比率:0.1%		5.7%
	豪ドル	DEXUS PROPERTY GROUP	75,000	575,250.00
		FEDERATION CENTRES	132,200	407,176.00
		GOODMAN GROUP	150,000	933,000.00
		GPT GROUP	148,000	673,400.00
		LEND LEASE GROUP	48,000	785,760.00
		MIRVAC GROUP	336,000	682,080.00
NOVION PROPERTY GROUP		184,200	467,868.00
SCENTRE GROUP		452,000	1,708,560.00
STOCKLAND TRUST GROUP		197,000	900,290.00
WESTFIELD CORP		171,400	1,654,010.00
小計	銘柄数:10	1,893,800	8,787,394.00
			(808,967,491)
	組入時価比率:0.2%		10.1%
香港ドル	LINK REIT	200,000	9,600,000.00
小計	銘柄数:1	200,000	9,600,000.00
			(148,800,000)
	組入時価比率:0.0%		1.9%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	478,720.00
	CAPITACOMMERCIAL TRUST	192,000	337,920.00
	CAPITAMALL TRUST	219,900	479,382.00
	SUNTEC REIT	203,000	380,625.00
小計	銘柄数:4	801,900	1,676,647.00
			(146,455,115)
	組入時価比率:0.0%		1.8%
	合計			7,970,939,192
				(7,970,939,192)
	合計			8,013,755,763
				(8,013,755,763)

(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27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
株価指数先物取引
買建	7,057,903,150	-	7,099,161,068	41,257,918
市場取引以外の取引
為替予約取引
買建	2,055,503,794	-	2,068,460,400	12,956,606
米ドル	1,215,549,700	-	1,225,632,000	10,082,300
カナダドル	104,836,050	-	104,247,000	△589,050
ユーロ	335,806,709	-	337,502,900	1,696,191
英ポンド	176,825,500	-	178,060,000	1,234,500
スイスフラン	92,613,750	-	93,330,000	716,250
スウェーデンクローナ	18,040,490	-	18,174,000	133,510
ノルウェークローネ	7,528,750	-	7,505,000	△23,750
デンマーククローネ	12,147,450	-	12,208,000	60,550
豪ドル	60,395,595	-	59,832,500	△563,095
香港ドル	23,058,000	-	23,235,000	177,000
シンガポールドル	8,701,800	-	8,734,000	32,200
合計	-	-	-	54,214,524

(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8期(平成26年4月1日-平成27年3月31日)

開示資料

決算