有価証券報告書(内国投資信託受益証券)-第4期(平成25年1月29日-平成26年1月27日)

(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券

(単位:円)
種 類	銘 柄	口数	評 価 額	備 考
親投資信託受益証券	新興国株式インデックスマザーファンド	159,487,723	291,128,889
	外国株式インデックスマザーファンド	1,337,967,483	2,299,966,103
	親投資信託受益証券 小計	1,497,455,206	2,591,094,992
	合計	1,497,455,206	2,591,094,992

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
<参考>当ファンドは親投資信託受益証券を主要投資対象としております。
貸借対照表の資産の部に計上された親投資信託受益証券の状況は以下の通りです。
「外国株式インデックスマザーファンド」の状況
なお、以下に記載した情報は、監査の対象外であります。
(1)貸借対照表

		[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
		金 額(円)	金 額(円)
資産の部
流動資産
預金		317,465,780	1,567,416,462
コール・ローン		312,264,272	429,631,721
株式		163,526,479,317	185,655,308,606
投資証券		3,782,024,296	3,842,332,279
派生商品評価勘定		28,792,271	11,607,027
未収入金		1,273,613,144	2,253,158
未収配当金		162,976,167	176,005,826
未収利息		819	718
差入委託証拠金		788,338,604	555,449,249
流動資産合計		170,191,954,670	192,240,005,046
資産合計		170,191,954,670	192,240,005,046
負債の部
流動負債
派生商品評価勘定		300,240	37,363,173
未払金		―	17,211,401
未払解約金		281,352,688	515,069,950
流動負債合計		281,652,928	569,644,524
負債合計		281,652,928	569,644,524
純資産の部
元本等
元本	※1	130,314,013,541	111,499,140,094
剰余金
剰余金又は欠損金(△)		39,596,288,201	80,171,220,428
元本等合計		169,910,301,742	191,670,360,522
純資産合計		169,910,301,742	191,670,360,522
負債純資産合計		170,191,954,670	192,240,005,046

(注1)親投資信託の計算期間は、原則として、毎年5月13日から翌年5月12日までであります。
(2)注記表
(重要な会計方針に係る事項に関する注記)

1	有価証券の評価基準及び評価方法	株式は移動平均法に基づき、時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
		投資証券は移動平均法に基づき、時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2	デリバティブ等の評価基準及び評価方法	先物取引は個別法に基づき、金融商品取引所等における清算値段で評価しております。
		為替予約取引は個別法に基づき、原則としてわが国における対顧客先物相場の仲値で評価しております。
3	その他財務諸表作成のための基本となる重要な事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(貸借対照表に関する注記)

		[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
※1	期首	平成24年1月27日	平成25年1月29日
	期首元本額	152,966,217,901円	130,314,013,541円
	期首からの追加設定元本額	13,892,253,884円	20,155,965,454円
	期首からの一部解約元本額	36,544,458,244円	38,970,838,901円
	元本の内訳*
	ファンド・マネジャー(海外株式)	38,411,836円	258,275,060円
	eMAXIS 先進国株式インデックス	7,349,584,806円	7,837,448,019円
	eMAXIS バランス(8資産均等型)	84,916,884円	217,825,561円
	eMAXIS バランス(波乗り型)	19,270,810円	261,300,005円
	コアバランス	―	578,743円
	三菱UFJ DC海外株式インデックスファンド	1,499,942,798円	1,974,353,137円
	eMAXIS 全世界株式インデックス	1,129,171,481円	1,337,967,483円
	三菱UFJ バランス・イノベーション(株式抑制型)	―	43,411,748円
	三菱UFJ バランス・イノベーション(株式重視型)	―	150,417,388円
	三菱UFJ バランス・イノベーション(新興国投資型)	―	17,260,271円
	三菱UFJ バランスファンド45VA(適格機関投資家限定)	46,305,295,275円	36,347,786,925円
	三菱UFJ バランスファンド40VA(適格機関投資家限定)	30,523,985,791円	21,912,154,002円
	三菱UFJ バランスファンドVA 20型(適格機関投資家限定)	863,771,127円	507,046,227円
	三菱UFJ バランスファンドVA 40型(適格機関投資家限定)	5,931,153,773円	4,048,630,313円
	MUAM 外国株式インデックスファンド(適格機関投資家限定)	6,752,005,577円	12,199,361,864円
	三菱UFJ バランスファンドVA 45型(適格機関投資家限定)	764,785,597円	557,291,889円
	三菱UFJ バランスファンドVA 30型(適格機関投資家限定)	487,917,822円	252,762,152円
	三菱UFJ バランスファンド50VA(適格機関投資家限定)	4,112,438,026円	2,755,203,702円
	MSCIコクサイインデックスファンド(FOFs用)(適格機関投資家限定)	1,743,323,566円	2,083,427,316円
	三菱UFJ グローバル型バランスファンド50VA(適格機関投資家限定)	23,775,854円	74,418,059円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	5,805,181,219円	6,325,043,819円
	三菱UFJ 外国株式インデックスファンド	2,485,272,027円	2,148,752,228円
	インデックス・ライフ・バランスファンド(安定型)VA	44,784,745円	22,660,365円
	インデックス・ライフ・バランスファンド(安定成長型)VA	133,585,723円	90,051,132円
	インデックス・ライフ・バランスファンド(成長型)VA	200,683,389円	152,253,259円
	インデックス・ライフ・バランスファンド(積極型)VA	239,515,902円	183,142,037円
	三菱UFJ 外国株式インデックスファンドVA	2,434,162,777円	1,086,176,781円
	三菱UFJ バランスVA30D(適格機関投資家限定)	260,775,431円	115,639,747円
	三菱UFJ バランスVA60D(適格機関投資家限定)	2,087,096,357円	1,111,104,788円
	三菱UFJ バランスVA30G(適格機関投資家限定)	513,289,360円	250,983,389円
	三菱UFJ バランスVA60G(適格機関投資家限定)	2,470,816,153円	1,418,803,328円
	三菱UFJ 外国株式インデックスファンド	3,146,261,813円	3,313,336,027円
	三菱UFJ インデックス・ライフ・バランス ファンド(安定型)	292,250,258円	221,070,383円
	三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)	1,097,814,399円	906,822,488円
	三菱UFJ インデックス・ライフ・バランス ファンド(成長型)	858,261,533円	746,628,849円
	三菱UFJ インデックス・ライフ・バランス ファンド(積極型)	614,511,432円	569,751,610円
	(合 計)	130,314,013,541円	111,499,140,094円
2	受益権の総数	130,314,013,541口	111,499,140,094口
3	1口当たり純資産額	1.3039円	1.7190円
	(1万口当たり純資産額)	(13,039円)	(17,190円)

* 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
(金融商品に関する注記)
1 金融商品の状況に関する事項

	区 分	( 自 平成24年 1月27日 至 平成25年 1月28日 )	( 自 平成25年 1月29日 至 平成26年 1月27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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。	同 左
2	金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。	同 左
		当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。	同 左
		デリバティブ取引については、当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左
3	金融商品に係るリスク管理体制	当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左

2 金融商品の時価等に関する事項

	区 分	[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
1	貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。	同 左
2	時価の算定方法	売買目的有価証券は、(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。	同 左
		デリバティブ取引は、(デリバティブ取引等関係に関する注記)に記載しております。	同 左
		上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。	同 左
3	金融商品の時価等に関する事項についての補足説明	当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左

(有価証券関係に関する注記)
売買目的有価証券

	[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
種 類	当期間の損益に含まれた評価差額(円)	当期間の損益に含まれた評価差額(円)
株式	19,306,743,255	14,156,116,558
投資証券	334,085,241	△507,169,053
合計	19,640,828,496	13,648,947,505

(注)当期間の開始日は、当該親投資信託の期首日であります。
(デリバティブ取引等関係に関する注記)
取引の時価等に関する事項
株式関連

		[ 平成25年1月28日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引	株価指数先物取引
	買建	2,018,522,832	―	2,047,285,693	28,762,861
	合 計	2,018,522,832	―	2,047,285,693	28,762,861

		[ 平成26年1月27日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引	株価指数先物取引
	買建	2,214,861,575	―	2,187,200,404	△27,661,171
	合 計	2,214,861,575	―	2,187,200,404	△27,661,171

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
通貨関連

		[ 平成25年1月28日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	282,097,370	―	282,162,000	△64,630
	カナダドル	22,581,250	―	22,580,000	1,250
	オーストラリアドル	18,964,400	―	18,964,000	400
	イギリスポンド	57,374,250	―	57,440,000	△65,750
	スイスフラン	19,632,000	―	19,632,000	―
	香港ドル	11,739,900	―	11,740,000	△100
	ユーロ	91,725,500	―	91,867,500	△142,000
	合 計	504,114,670	―	504,385,500	△270,830

		[ 平成26年1月27日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	93,147,300	―	92,079,000	1,068,300
	カナダドル	13,967,700	―	13,879,500	88,200
	オーストラリアドル	13,594,650	―	13,347,000	247,650
	ユーロ	42,499,560	―	41,994,000	505,560
	買建
	アメリカドル	35,811,685	―	35,808,500	△3,185
	ユーロ	27,997,500	―	27,996,000	△1,500
	合 計	227,018,395	―	225,104,000	1,905,025

(注)時価の算定方法
1 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、当該対顧客先物相場の仲値で評価しております。
②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。
(イ)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、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)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 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、対顧客電信売買相場の仲値で評価しております。
(関連当事者との取引に関する注記)
該当事項はありません。
(3)附属明細表
第1 有価証券明細表
(1)株式

(単位:円)
通 貨		株式数	評 価 額		備 考
	銘 柄		単 価	金 額
アメリカドル
	3M CO	42,381	130.220000	5,518,853.82
	ABBOTT LABORATORIES	101,542	36.580000	3,714,406.36
	ABBVIE INC	103,547	47.790000	4,948,511.13
	ACCENTURE PLC-CL A	42,052	81.180000	3,413,781.36
	ACE LTD	22,171	92.190000	2,043,944.49
	ACTAVIS PLC	11,305	177.190000	2,003,132.95
	ACTIVISION BLIZZARD INC	30,018	16.670000	500,400.06
	ADOBE SYSTEMS INC	31,041	59.090000	1,834,212.69
	ADT CORP/THE	13,135	38.780000	509,375.30
	ADVANCE AUTO PARTS INC	4,663	115.980000	540,814.74
	AES CORP	45,889	13.720000	629,597.08
	AETNA INC	24,280	68.930000	1,673,620.40
	AFFILIATED MANAGERS GROUP	3,468	200.470000	695,229.96
	AFLAC INC	30,323	62.290000	1,888,819.67
	AGCO CORP	6,502	53.080000	345,126.16
	AGILENT TECHNOLOGIES INC	21,500	57.870000	1,244,205.00
	AIR PRODUCTS & CHEMICALS INC	13,615	106.710000	1,452,856.65
	AIRGAS INC	4,220	108.820000	459,220.40
	AKAMAI TECHNOLOGIES INC	11,480	48.340000	554,943.20
	ALBEMARLE CORP	5,405	63.310000	342,190.55
	ALCOA INC	69,381	11.440000	793,718.64
	ALEXION PHARMACEUTICALS INC	12,694	133.640000	1,696,426.16
	ALLEGHANY CORP	1,095	375.290000	410,942.55
	ALLERGAN INC	19,372	114.870000	2,225,261.64
	ALLIANCE DATA SYSTEMS CORP	3,211	249.720000	801,850.92
	ALLIANT ENERGY CORP	7,275	50.750000	369,206.25
	ALLSTATE CORP	30,028	50.620000	1,520,017.36
	ALTERA CORP	21,140	32.120000	679,016.80
	ALTRIA GROUP INC	130,913	37.300000	4,883,054.90
	AMAZON.COM INC	23,864	387.600000	9,249,686.40
	AMEREN CORPORATION	15,965	35.910000	573,303.15
	AMERICAN ELECTRIC POWER	31,782	46.770000	1,486,444.14
	AMERICAN EXPRESS CO	63,407	86.950000	5,513,238.65
	AMERICAN INTERNATIONAL GROUP	91,626	47.860000	4,385,220.36
	AMERICAN WATER WORKS CO INC	11,732	41.830000	490,749.56
	AMERIPRISE FINANCIAL INC	12,792	106.790000	1,366,057.68
	AMERISOURCEBERGEN CORP	14,955	67.250000	1,005,723.75
	AMETEK INC	15,729	49.630000	780,630.27
	AMGEN INC	49,183	119.290000	5,867,040.07
	AMPHENOL CORP-CL A	10,526	85.890000	904,078.14
	ANADARKO PETROLEUM CORP	32,815	81.090000	2,660,968.35
	ANALOG DEVICES INC	19,906	48.250000	960,464.50
	ANSYS INC	5,936	79.740000	473,336.64
	AON PLC	19,012	78.410000	1,490,730.92
	APACHE CORP	25,418	82.420000	2,094,951.56
	APPLE INC	59,310	546.070000	32,387,411.70
	APPLIED MATERIALS INC	77,904	17.170000	1,337,611.68
	ARCH CAPITAL GROUP LTD	8,671	53.610000	464,852.31
	ARCHER-DANIELS-MIDLAND CO	42,946	39.570000	1,699,373.22
	ARROW ELECTRONICS INC	6,511	51.780000	337,139.58
	ASHLAND INC	4,787	95.160000	455,530.92
	ASSURANT INC	4,938	64.140000	316,723.32
	AT&T INC	346,694	33.420000	11,586,513.48
	AUTODESK INC	14,712	50.440000	742,073.28
	AUTOLIV INC	6,298	86.470000	544,588.06
	AUTOMATIC DATA PROCESSING	31,392	76.970000	2,416,242.24
	AUTOZONE INC	2,309	499.250000	1,152,768.25
	AVAGO TECHNOLOGIES LTD	16,187	54.490000	882,029.63
	AVERY DENNISON CORP	6,332	49.130000	311,091.16
	AVNET INC	9,000	41.970000	377,730.00
	AVON PRODUCTS INC	28,588	15.500000	443,114.00
	AXIS CAPITAL HOLDINGS LTD	6,928	44.530000	308,503.84
	B/E AEROSPACE INC	6,733	82.930000	558,367.69
	BAKER HUGHES INC	28,787	56.430000	1,624,450.41
	BALL CORP	9,075	48.600000	441,045.00
	BANK OF AMERICA CORP	701,618	16.450000	11,541,616.10
	BANK OF NEW YORK MELLON CORP	74,989	32.340000	2,425,144.26
	BAXTER INTERNATIONAL INC	35,453	67.640000	2,398,040.92
	BB&T CORP	45,925	38.260000	1,757,090.50
	BEAM INC	9,525	83.450000	794,861.25
	BECTON DICKINSON AND CO	12,638	107.750000	1,361,744.50
	BED BATH & BEYOND INC	14,156	64.590000	914,336.04
	BERKSHIRE HATHAWAY INC-CL B	72,150	111.810000	8,067,091.50
	BEST BUY CO INC	17,602	25.020000	440,402.04
	BIOGEN IDEC INC	15,513	303.600000	4,709,746.80
	BIOMARIN PHARMACEUTICAL INC	9,247	70.850000	655,149.95
	BLACKROCK INC	8,757	303.110000	2,654,334.27
	BOEING CO/THE	46,792	136.650000	6,394,126.80
	BORGWARNER INC	14,809	53.710000	795,391.39
	BOSTON SCIENTIFIC CORP	88,595	13.340000	1,181,857.30
	BRISTOL-MYERS SQUIBB CO	107,493	50.940000	5,475,693.42
	BROADCOM CORP-CL A	34,251	29.390000	1,006,636.89
	BROWN-FORMAN CORP-CLASS B	8,138	77.760000	632,810.88
	BUNGE LTD	9,700	77.640000	753,108.00
	C.H. ROBINSON WORLDWIDE INC	10,342	57.210000	591,665.82
	CA INC	21,026	32.660000	686,709.16
	CABLEVISION SYSTEMS-NY GRP-A	12,225	15.870000	194,010.75
	CABOT OIL & GAS CORP	27,413	39.550000	1,084,184.15
	CALPINE CORP	22,705	18.680000	424,129.40
	CAMERON INTERNATIONAL CORP	16,009	57.970000	928,041.73
	CAMPBELL SOUP CO	13,576	42.290000	574,129.04
	CAPITAL ONE FINANCIAL CORP	38,189	70.570000	2,694,997.73
	CARDINAL HEALTH INC	22,076	65.420000	1,444,211.92
	CAREFUSION CORP	14,035	39.100000	548,768.50
	CARMAX INC	14,691	44.570000	654,777.87
	CARNIVAL CORP	24,871	39.150000	973,699.65
	CATERPILLAR INC	42,308	86.170000	3,645,680.36
	CBRE GROUP INC - A	18,611	25.470000	474,022.17
	CBS CORP-CLASS B NON VOTING	36,852	58.390000	2,151,788.28
	CELANESE CORP-SERIES A	10,459	52.670000	550,875.53
	CELGENE CORP	26,843	161.220000	4,327,628.46
	CENTERPOINT ENERGY INC	26,799	23.150000	620,396.85
	CENTURYLINK INC	39,058	29.150000	1,138,540.70
	CERNER CORP	19,994	54.710000	1,093,871.74
	CF INDUSTRIES HOLDINGS INC	3,792	232.680000	882,322.56
	CHARTER COMMUNICATION-A	4,051	131.420000	532,382.42
	CHENIERE ENERGY INC	13,108	43.820000	574,392.56
	CHESAPEAKE ENERGY CORP	34,388	26.880000	924,349.44
	CHEVRON CORP	126,195	116.290000	14,675,216.55
	CHICAGO BRIDGE & IRON CO NV	6,383	75.780000	483,703.74
	CHIPOTLE MEXICAN GRILL INC	2,007	492.480000	988,407.36
	CHUBB CORP	16,775	85.930000	1,441,475.75
	CHURCH & DWIGHT CO INC	9,089	65.050000	591,239.45
	CIGNA CORP	18,420	86.700000	1,597,014.00
	CIMAREX ENERGY CO	5,567	98.520000	548,460.84
	CINCINNATI FINANCIAL CORP	10,306	48.810000	503,035.86
	CINTAS CORP	6,885	57.160000	393,546.60
	CISCO SYSTEMS INC	348,654	22.200000	7,740,118.80
	CIT GROUP INC	12,440	47.950000	596,498.00
	CITIGROUP INC	198,643	49.330000	9,799,059.19
	CITRIX SYSTEMS INC	12,398	58.890000	730,118.22
	CLOROX COMPANY	8,558	88.830000	760,207.14
	CME GROUP INC	20,624	74.420000	1,534,838.08
	CMS ENERGY CORP	17,197	26.540000	456,408.38
	COACH INC	18,260	48.810000	891,270.60
	COBALT INTERNATIONAL ENERGY	19,571	17.170000	336,034.07
	COCA-COLA CO/THE	260,590	38.840000	10,121,315.60
	COCA-COLA ENTERPRISES	16,724	43.530000	727,995.72
	COGNIZANT TECH SOLUTIONS-A	19,631	97.280000	1,909,703.68
	COLGATE-PALMOLIVE CO	60,572	62.390000	3,779,087.08
	COMCAST CORP-CLASS A	139,601	52.400000	7,315,092.40
	COMCAST CORP-SPECIAL CL A	31,161	50.590000	1,576,434.99
	COMERICA INC	12,344	47.230000	583,007.12
	COMPUTER SCIENCES CORP	9,672	54.270000	524,899.44
	CONAGRA FOODS INC	27,388	32.750000	896,957.00
	CONCHO RESOURCES INC	6,815	96.890000	660,305.35
	CONOCOPHILLIPS	75,882	66.570000	5,051,464.74
	CONSOL ENERGY INC	14,695	37.470000	550,621.65
	CONSOLIDATED EDISON INC	19,065	53.650000	1,022,837.25
	CONSTELLATION BRANDS INC-A	10,908	75.800000	826,826.40
	CONTINENTAL RESOURCES INC/OK	2,960	106.910000	316,453.60
	CORE LABORATORIES N.V.	2,920	185.360000	541,251.20
	CORNING INC	95,131	18.210000	1,732,335.51
	COSTCO WHOLESALE CORP	28,506	112.130000	3,196,377.78
	COVIDIEN PLC	30,019	68.000000	2,041,292.00
	CR BARD INC	4,926	133.090000	655,601.34
	CREE INC	7,986	61.620000	492,097.32
	CROWN HOLDINGS INC	9,275	41.020000	380,460.50
	CSX CORP	66,537	26.200000	1,743,269.40
	CUMMINS INC	11,585	126.310000	1,463,301.35
	CVS CAREMARK CORP	80,220	67.630000	5,425,278.60
	DANAHER CORP	38,533	74.130000	2,856,451.29
	DARDEN RESTAURANTS INC	8,394	50.100000	420,539.40
	DAVITA HEALTHCARE PARTNERS I	11,875	64.200000	762,375.00
	DEERE & CO	23,756	85.550000	2,032,325.80
	DELPHI AUTOMOTIVE PLC	19,012	59.920000	1,139,199.04
	DELTA AIR LINES INC	14,407	31.110000	448,201.77
	DENBURY RESOURCES INC	24,028	16.210000	389,493.88
	DENTSPLY INTERNATIONAL INC	9,302	45.840000	426,403.68
	DEVON ENERGY CORPORATION	25,148	59.520000	1,496,808.96
	DIAMOND OFFSHORE DRILLING	4,754	51.040000	242,644.16
	DICK'S SPORTING GOODS INC	6,692	52.430000	350,861.56
	DIRECTV	34,057	69.350000	2,361,852.95
	DISCOVER FINANCIAL SERVICES	31,500	53.880000	1,697,220.00
	DISCOVERY COMMUNICATIONS-A	9,692	78.990000	765,571.08
	DISCOVERY COMMUNICATIONS-C	5,768	73.590000	424,467.12
	DISH NETWORK CORP-A	14,407	54.600000	786,622.20
	DOLLAR GENERAL CORP	20,210	57.350000	1,159,043.50
	DOLLAR TREE INC	14,711	51.670000	760,117.37
	DOMINION RESOURCES INC/VA	37,822	65.930000	2,493,604.46
	DOVER CORP	11,001	90.330000	993,720.33
	DOW CHEMICAL CO/THE	78,995	43.410000	3,429,172.95
	DR HORTON INC	18,996	20.880000	396,636.48
	DR PEPPER SNAPPLE GROUP INC	13,330	48.470000	646,105.10
	DTE ENERGY COMPANY	11,575	65.470000	757,815.25
	DU PONT (E.I.) DE NEMOURS	60,254	59.970000	3,613,432.38
	DUKE ENERGY CORP	46,154	68.260000	3,150,472.04
	DUN & BRADSTREET CORP	2,581	113.300000	292,427.30
	EASTMAN CHEMICAL CO	10,177	74.630000	759,509.51
	EATON CORP PLC	30,900	73.130000	2,259,717.00
	EATON VANCE CORP	7,664	39.320000	301,348.48
	EBAY INC	76,030	54.350000	4,132,230.50
	ECOLAB INC	17,616	99.350000	1,750,149.60
	EDISON INTERNATIONAL	20,051	46.920000	940,792.92
	EDWARDS LIFESCIENCES CORP	7,184	68.810000	494,331.04
	ELECTRONIC ARTS INC	19,607	23.840000	467,430.88
	ELI LILLY & CO	66,217	54.120000	3,583,664.04
	EMC CORP/MA	135,691	25.490000	3,458,763.59
	EMERSON ELECTRIC CO	46,585	65.260000	3,040,137.10
	ENERGEN CORP	4,648	69.380000	322,478.24
	ENERGIZER HOLDINGS INC	4,173	102.060000	425,896.38
	ENSCO PLC-CL A	15,381	51.340000	789,660.54
	ENTERGY CORP	11,822	61.280000	724,452.16
	EOG RESOURCES INC	17,771	165.530000	2,941,633.63
	EQT CORP	9,862	90.700000	894,483.40
	EQUIFAX INC	8,044	69.770000	561,229.88
	EQUINIX INC	3,243	183.880000	596,322.84
	ESTEE LAUDER COMPANIES-CL A	15,539	68.790000	1,068,927.81
	EVEREST RE GROUP LTD	3,163	142.890000	451,961.07
	EXELON CORP	55,991	28.270000	1,582,865.57
	EXPEDIA INC	7,106	66.300000	471,127.80
	EXPEDITORS INTL WASH INC	13,751	42.000000	577,542.00
	EXPRESS SCRIPTS HOLDING CO	53,192	73.320000	3,900,037.44
	EXXON MOBIL CORP	287,432	94.850000	27,262,925.20
	F5 NETWORKS INC	5,220	104.880000	547,473.60
	FACEBOOK INC-A	112,722	54.440000	6,136,585.68
	FAMILY DOLLAR STORES	6,619	62.950000	416,666.05
	FASTENAL CO	18,635	45.090000	840,252.15
	FEDEX CORP	19,607	134.580000	2,638,710.06
	FIDELITY NATIONAL FINL-A	15,034	30.130000	452,974.42
	FIDELITY NATIONAL INFORMATIO	18,866	50.840000	959,147.44
	FIFTH THIRD BANCORP	55,389	21.320000	1,180,893.48
	FIRST REPUBLIC BANK/CA	6,147	50.710000	311,714.37
	FIRSTENERGY CORP	27,147	31.070000	843,457.29
	FISERV INC	16,772	56.400000	945,940.80
	FLEETCOR TECHNOLOGIES INC	4,498	105.190000	473,144.62
	FLEXTRONICS INTL LTD	41,336	7.500000	310,020.00
	FLIR SYSTEMS INC	9,381	32.670000	306,477.27
	FLOWSERVE CORP	9,191	72.990000	670,851.09
	FLUOR CORP	10,727	77.480000	831,127.96
	FMC CORP	8,758	71.620000	627,247.96
	FMC TECHNOLOGIES INC	15,362	49.400000	758,882.80
	FORD MOTOR CO	240,140	15.830000	3,801,416.20
	FOREST LABORATORIES INC	15,574	64.950000	1,011,531.30
	FOSSIL GROUP INC	3,387	113.280000	383,679.36
	FRANKLIN RESOURCES INC	27,167	53.600000	1,456,151.20
	FREEPORT-MCMORAN COPPER	67,711	32.770000	2,218,889.47
	FRONTIER COMMUNICATIONS CORP	64,653	4.800000	310,334.40
	GAMESTOP CORP-CLASS A	7,786	36.520000	284,344.72
	GAP INC/THE	20,157	37.210000	750,041.97
	GARMIN LTD	7,549	45.210000	341,290.29
	GENERAL DYNAMICS CORP	19,316	98.310000	1,898,955.96
	GENERAL ELECTRIC CO	665,184	24.950000	16,596,340.80
	GENERAL MILLS INC	41,767	48.280000	2,016,510.76
	GENERAL MOTORS CO	63,249	36.830000	2,329,460.67
	GENUINE PARTS CO	10,222	82.340000	841,679.48
	GILEAD SCIENCES INC	99,923	80.620000	8,055,792.26
	GOLDMAN SACHS GROUP INC	27,879	167.640000	4,673,635.56
	GOOGLE INC-CL A	17,883	1,123.210000	20,086,364.43
	GREEN MOUNTAIN COFFEE ROASTE	8,302	78.680000	653,201.36
	H&R BLOCK INC	17,923	28.080000	503,277.84
	HALLIBURTON CO	55,130	48.610000	2,679,869.30
	HARLEY-DAVIDSON INC	14,685	64.020000	940,133.70
	HARRIS CORP	7,140	68.060000	485,948.40
	HARTFORD FINANCIAL SVCS GRP	28,114	32.770000	921,295.78
	HASBRO INC	7,752	51.270000	397,445.04
	HCA HOLDINGS INC	20,168	48.400000	976,131.20
	HELMERICH & PAYNE	7,064	86.010000	607,574.64
	HENRY SCHEIN INC	5,622	114.960000	646,305.12
	HERBALIFE LTD	5,670	60.060000	340,540.20
	HERSHEY CO/THE	9,931	98.120000	974,429.72
	HERTZ GLOBAL HOLDINGS INC	26,662	26.750000	713,208.50
	HESS CORP	20,169	76.250000	1,537,886.25
	HEWLETT-PACKARD CO	125,861	28.490000	3,585,779.89
	HOLLYFRONTIER CORP	12,255	46.690000	572,185.95
	HOLOGIC INC	17,361	21.240000	368,747.64
	HOME DEPOT INC	93,530	79.160000	7,403,834.80
	HONEYWELL INTERNATIONAL INC	48,649	88.470000	4,303,977.03
	HORMEL FOODS CORP	9,450	45.140000	426,573.00
	HOSPIRA INC	11,048	44.570000	492,409.36
	HUDSON CITY BANCORP INC	32,205	9.040000	291,133.20
	HUMANA INC	10,142	96.000000	973,632.00
	HUNT (JB) TRANSPRT SVCS INC	6,037	76.300000	460,623.10
	IHS INC-CLASS A	3,940	114.720000	451,996.80
	ILLINOIS TOOL WORKS	27,685	79.210000	2,192,928.85
	ILLUMINA INC	8,261	138.620000	1,145,139.82
	INGERSOLL-RAND PLC	18,844	58.110000	1,095,024.84
	INTEGRYS ENERGY GROUP INC	5,287	53.610000	283,436.07
	INTEL CORP	324,942	24.810000	8,061,811.02
	INTERCONTINENTALEXCHANGE GRO	7,436	204.360000	1,519,620.96
	INTERNATIONAL PAPER CO	27,907	45.560000	1,271,442.92
	INTERPUBLIC GROUP OF COS INC	28,133	16.790000	472,353.07
	INTL BUSINESS MACHINES CORP	67,948	179.640000	12,206,178.72
	INTL FLAVORS & FRAGRANCES	5,175	85.000000	439,875.00
	INTL GAME TECHNOLOGY	16,799	15.040000	252,656.96
	INTUIT INC	18,250	73.240000	1,336,630.00
	INTUITIVE SURGICAL INC	2,626	410.760000	1,078,655.76
	INVESCO LTD	28,747	33.480000	962,449.56
	IRON MOUNTAIN INC	9,624	27.410000	263,793.84
	JACOBS ENGINEERING GROUP INC	8,708	63.000000	548,604.00
	JM SMUCKER CO/THE	6,763	97.970000	662,571.11
	JOHNSON & JOHNSON	184,043	90.610000	16,676,136.23
	JOHNSON CONTROLS INC	44,598	48.210000	2,150,069.58
	JOY GLOBAL INC	6,956	52.700000	366,581.20
	JPMORGAN CHASE & CO	245,848	55.090000	13,543,766.32
	JUNIPER NETWORKS INC	33,540	27.720000	929,728.80
	KANSAS CITY SOUTHERN	7,323	99.490000	728,565.27
	KBR INC	10,007	31.670000	316,921.69
	KELLOGG CO	16,385	59.830000	980,314.55
	KEYCORP	59,468	12.930000	768,921.24
	KIMBERLY-CLARK CORP	24,979	107.400000	2,682,744.60
	KINDER MORGAN INC	43,769	35.470000	1,552,486.43
	KINDER MORGAN MANAGEMENT LLC	7,097	77.030000	546,681.91
	KLA-TENCOR CORPORATION	10,826	62.070000	671,969.82
	KOHLS CORP	13,809	50.220000	693,487.98
	KRAFT FOODS GROUP INC	38,844	52.880000	2,054,070.72
	KROGER CO	31,802	36.080000	1,147,416.16
	L BRANDS INC	15,883	52.640000	836,081.12
	L-3 COMMUNICATIONS HOLDINGS	5,833	104.170000	607,623.61
	LABORATORY CRP OF AMER HLDGS	5,918	90.100000	533,211.80
	LAM RESEARCH CORP	10,815	51.270000	554,485.05
	LAS VEGAS SANDS CORP	26,886	73.910000	1,987,144.26
	LEGG MASON INC	7,136	42.230000	301,353.28
	LEGGETT & PLATT INC	9,525	29.780000	283,654.50
	LEIDOS HOLDINGS INC	4,743	45.480000	215,711.64
	LENNAR CORP-A	10,613	37.030000	392,999.39
	LEUCADIA NATIONAL CORP	20,407	27.410000	559,355.87
	LEVEL 3 COMMUNICATIONS INC	10,431	32.340000	337,338.54
	LIBERTY GLOBAL PLC-A	13,782	83.270000	1,147,627.14
	LIBERTY GLOBAL PLC-SERIES C	10,940	78.800000	862,072.00
	LIBERTY INTERACTIVE CORP-A	32,302	27.530000	889,274.06
	LIBERTY MEDIA CORP - A	6,151	133.800000	823,003.80
	LIFE TECHNOLOGIES CORP	11,315	75.960000	859,487.40
	LINCOLN NATIONAL CORP	17,105	47.870000	818,816.35
	LINEAR TECHNOLOGY CORP	15,304	44.820000	685,925.28
	LINKEDIN CORP - A	6,434	217.390000	1,398,687.26
	LKQ CORP	19,645	26.160000	513,913.20
	LOCKHEED MARTIN CORP	17,795	147.760000	2,629,389.20
	LOEWS CORP	21,780	44.650000	972,477.00
	LORILLARD INC	24,270	49.530000	1,202,093.10
	LOWE'S COS INC	68,628	47.830000	3,282,477.24
	LSI CORP	35,346	11.000000	388,806.00
	LULULEMON ATHLETICA INC	6,746	47.620000	321,244.52
	LYONDELLBASELL INDU-CL A	27,723	75.920000	2,104,730.16
	M & T BANK CORP	7,739	111.270000	861,118.53
	MACY'S INC	24,567	54.420000	1,336,936.14
	MANPOWERGROUP INC	5,076	80.140000	406,790.64
	MARATHON OIL CORP	46,262	33.000000	1,526,646.00
	MARATHON PETROLEUM CORP	20,362	82.980000	1,689,638.76
	MARRIOTT INTERNATIONAL -CL A	15,980	49.760000	795,164.80
	MARSH & MCLENNAN COS	35,745	46.370000	1,657,495.65
	MARTIN MARIETTA MATERIALS	3,010	104.320000	314,003.20
	MARVELL TECHNOLOGY GROUP LTD	26,470	14.760000	390,697.20
	MASCO CORP	23,066	21.450000	494,765.70
	MASTERCARD INC-CLASS A	68,110	78.510000	5,347,316.10
	MATTEL INC	22,301	43.000000	958,943.00
	MAXIM INTEGRATED PRODUCTS	19,091	29.200000	557,457.20
	MCCORMICK & CO-NON VTG SHRS	7,794	68.990000	537,708.06
	MCDONALD'S CORP	65,274	94.430000	6,163,823.82
	MCGRAW HILL FINANCIAL INC	16,941	73.270000	1,241,267.07
	MCKESSON CORP	14,917	173.720000	2,591,381.24
	MDU RESOURCES GROUP INC	12,128	31.060000	376,695.68
	MEAD JOHNSON NUTRITION CO	13,123	78.290000	1,027,399.67
	MEADWESTVACO CORP	11,415	35.770000	408,314.55
	MEDTRONIC INC	65,818	57.160000	3,762,156.88
	MERCK & CO. INC.	191,171	51.980000	9,937,068.58
	METLIFE INC	60,925	49.510000	3,016,396.75
	METTLER-TOLEDO INTERNATIONAL	1,995	243.440000	485,662.80
	MGM RESORTS INTERNATIONAL	25,968	23.780000	617,519.04
	MICHAEL KORS HOLDINGS LTD	12,518	80.070000	1,002,316.26
	MICROCHIP TECHNOLOGY INC	12,955	44.080000	571,056.40
	MICRON TECHNOLOGY INC	67,606	22.920000	1,549,529.52
	MICROSOFT CORP	516,626	36.810000	19,017,003.06
	MOHAWK INDUSTRIES INC	4,050	141.360000	572,508.00
	MOLSON COORS BREWING CO -B	9,934	53.820000	534,647.88
	MONDELEZ INTERNATIONAL INC-A	110,406	33.650000	3,715,161.90
	MONSANTO CO	34,779	107.940000	3,754,045.26
	MONSTER BEVERAGE CORP	9,392	67.550000	634,429.60
	MOODY'S CORP	13,068	72.970000	953,571.96
	MORGAN STANLEY	95,960	30.450000	2,921,982.00
	MOSAIC CO/THE	19,584	45.380000	888,721.92
	MOTOROLA SOLUTIONS INC	15,785	64.420000	1,016,869.70
	MURPHY OIL CORP	11,858	60.500000	717,409.00
	MYLAN INC	24,839	44.310000	1,100,616.09
	NABORS INDUSTRIES LTD	20,008	17.040000	340,936.32
	NASDAQ OMX GROUP/THE	7,747	37.600000	291,287.20
	NATIONAL OILWELL VARCO INC	27,840	74.000000	2,060,160.00
	NETAPP INC	22,045	43.960000	969,098.20
	NETFLIX INC	3,444	386.080000	1,329,659.52
	NETSUITE INC	2,271	109.140000	247,856.94
	NEW YORK COMMUNITY BANCORP	28,703	16.790000	481,923.37
	NEWELL RUBBERMAID INC	18,459	30.950000	571,306.05
	NEWMONT MINING CORP	32,831	24.880000	816,835.28
	NEWS CORP - CLASS A	25,194	16.170000	407,386.98
	NEXTERA ENERGY INC	27,738	87.060000	2,414,870.28
	NIELSEN HOLDINGS NV	17,054	43.240000	737,414.96
	NIKE INC -CL B	46,461	71.650000	3,328,930.65
	NISOURCE INC	20,195	33.590000	678,350.05
	NOBLE CORP PLC	16,683	32.940000	549,538.02
	NOBLE ENERGY INC	23,287	62.970000	1,466,382.39
	NORDSTROM INC	10,095	58.160000	587,125.20
	NORFOLK SOUTHERN CORP	20,367	89.610000	1,825,086.87
	NORTHEAST UTILITIES	20,789	42.430000	882,077.27
	NORTHERN TRUST CORP	15,055	61.130000	920,312.15
	NORTHROP GRUMMAN CORP	14,202	113.450000	1,611,216.90
	NRG ENERGY INC	21,274	26.820000	570,568.68
	NUANCE COMMUNICATIONS INC	16,282	15.510000	252,533.82
	NUCOR CORP	20,906	48.760000	1,019,376.56
	NVIDIA CORP	37,989	15.560000	591,108.84
	OCCIDENTAL PETROLEUM CORP	52,630	88.000000	4,631,440.00
	OCEANEERING INTL INC	7,060	71.600000	505,496.00
	OCWEN FINANCIAL CORP	7,510	46.860000	351,918.60
	OGE ENERGY CORP	13,265	33.630000	446,101.95
	OMNICARE INC	6,893	62.700000	432,191.10
	OMNICOM GROUP	16,920	72.510000	1,226,869.20
	ONEOK INC	13,579	65.360000	887,523.44
	ORACLE CORP	226,752	37.110000	8,414,766.72
	O'REILLY AUTOMOTIVE INC	6,989	132.560000	926,461.84
	OWENS-ILLINOIS INC	10,158	32.030000	325,360.74
	P G & E CORP	29,021	40.820000	1,184,637.22
	PACCAR INC	23,018	56.230000	1,294,302.14
	PALL CORP	7,154	79.440000	568,313.76
	PARKER HANNIFIN CORP	9,671	114.630000	1,108,586.73
	PARTNERRE LTD	3,195	97.320000	310,937.40
	PATTERSON COS INC	5,355	39.990000	214,146.45
	PAYCHEX INC	21,518	42.080000	905,477.44
	PEABODY ENERGY CORP	17,282	16.870000	291,547.34
	PENTAIR LTD-REGISTERED	13,042	72.220000	941,893.24
	PEOPLE'S UNITED FINANCIAL	21,360	14.580000	311,428.80
	PEPCO HOLDINGS INC	17,119	18.680000	319,782.92
	PEPSICO INC	100,723	81.430000	8,201,873.89
	PERRIGO CO PLC	8,608	152.790000	1,315,216.32
	PETSMART INC	6,333	62.600000	396,445.80
	PFIZER INC	432,419	30.090000	13,011,487.71
	PHARMACYCLICS INC	4,057	135.200000	548,506.40
	PHILIP MORRIS INTERNATIONAL	105,744	81.500000	8,618,136.00
	PHILLIPS 66	37,889	74.440000	2,820,457.16
	PINNACLE WEST CAPITAL	7,238	52.010000	376,448.38
	PIONEER NATURAL RESOURCES CO	8,984	172.730000	1,551,806.32
	PNC FINANCIAL SERVICES GROUP	34,811	81.030000	2,820,735.33
	POLARIS INDUSTRIES INC	4,286	133.000000	570,038.00
	PPG INDUSTRIES INC	9,257	181.600000	1,681,071.20
	PPL CORPORATION	41,268	29.870000	1,232,675.16
	PRAXAIR INC	19,198	126.970000	2,437,570.06
	PRECISION CASTPARTS CORP	9,481	255.460000	2,422,016.26
	PRICELINE.COM INC	3,361	1,179.470000	3,964,198.67
	PRINCIPAL FINANCIAL GROUP	19,355	43.970000	851,039.35
	PROCTER & GAMBLE CO/THE	178,834	79.180000	14,160,076.12
	PROGRESSIVE CORP	36,857	24.800000	914,053.60
	PRUDENTIAL FINANCIAL INC	30,235	84.360000	2,550,624.60
	PUBLIC SERVICE ENTERPRISE GP	32,817	33.020000	1,083,617.34
	PULTEGROUP INC	22,840	18.840000	430,305.60
	PVH CORP	5,347	120.810000	645,971.07
	QEP RESOURCES INC	11,646	30.840000	359,162.64
	QUALCOMM INC	111,866	74.080000	8,287,033.28
	QUANTA SERVICES INC	13,684	31.070000	425,161.88
	QUEST DIAGNOSTICS INC	9,789	53.710000	525,767.19
	RACKSPACE HOSTING INC	7,834	37.130000	290,876.42
	RALPH LAUREN CORP	4,024	157.620000	634,262.88
	RANGE RESOURCES CORP	10,738	86.150000	925,078.70
	RAYMOND JAMES FINANCIAL INC	8,183	52.560000	430,098.48
	RAYTHEON COMPANY	20,917	88.130000	1,843,415.21
	REALOGY HOLDINGS CORP	9,589	45.700000	438,217.30
	RED HAT INC	12,473	56.730000	707,593.29
	REGENERON PHARMACEUTICALS	5,037	279.610000	1,408,395.57
	REGIONS FINANCIAL CORP	91,958	10.550000	970,156.90
	RENAISSANCERE HOLDINGS LTD	3,003	89.800000	269,669.40
	REPUBLIC SERVICES INC	18,990	31.740000	602,742.60
	RESMED INC	9,062	43.880000	397,640.56
	REYNOLDS AMERICAN INC	21,100	49.100000	1,036,010.00
	ROBERT HALF INTL INC	9,189	40.010000	367,651.89
	ROCK TENN COMPANY -CL A	4,756	96.150000	457,289.40
	ROCKWELL AUTOMATION INC	8,988	112.990000	1,015,554.12
	ROCKWELL COLLINS INC	8,205	77.070000	632,359.35
	ROPER INDUSTRIES INC	6,500	135.670000	881,855.00
	ROSS STORES INC	14,120	67.830000	957,759.60
	ROWAN COMPANIES PLC-A	8,249	32.510000	268,174.99
	ROYAL CARIBBEAN CRUISES LTD	9,887	47.130000	465,974.31
	SAFEWAY INC	15,422	30.980000	477,773.56
	SALESFORCE.COM INC	36,905	58.400000	2,155,252.00
	SANDISK CORP	15,582	69.480000	1,082,637.36
	SBA COMMUNICATIONS CORP-CL A	8,267	89.950000	743,616.65
	SCANA CORP	8,514	46.560000	396,411.84
	SCHLUMBERGER LTD	86,376	88.150000	7,614,044.40
	SCHWAB (CHARLES) CORP	75,318	25.270000	1,903,285.86
	SCRIPPS NETWORKS INTER-CL A	5,318	73.610000	391,457.98
	SEAGATE TECHNOLOGY	20,802	58.570000	1,218,373.14
	SEALED AIR CORP	12,130	31.070000	376,879.10
	SEARS HOLDINGS CORP	2,424	38.150000	92,475.60
	SEI INVESTMENTS COMPANY	9,794	33.760000	330,645.44
	SEMPRA ENERGY	15,106	90.280000	1,363,769.68
	SENSATA TECHNOLOGIES HOLDING	8,999	37.010000	333,052.99
	SERVICENOW INC	8,019	58.560000	469,592.64
	SHERWIN-WILLIAMS CO/THE	5,663	190.800000	1,080,500.40
	SIGMA-ALDRICH	7,938	91.430000	725,771.34
	SIRIUS XM HOLDINGS INC	205,081	3.640000	746,494.84
	SLM CORP	28,699	23.010000	660,363.99
	SOUTHERN CO/THE	57,132	41.220000	2,354,981.04
	SOUTHWEST AIRLINES CO	11,455	20.840000	238,722.20
	SOUTHWESTERN ENERGY CO	23,140	41.660000	964,012.40
	SPECTRA ENERGY CORP	43,455	34.650000	1,505,715.75
	SPRINT CORP	63,810	8.400000	536,004.00
	SPX CORP	2,591	98.880000	256,198.08
	ST JUDE MEDICAL INC	18,712	62.110000	1,162,202.32
	STANLEY BLACK & DECKER INC	10,030	77.810000	780,434.30
	STAPLES INC	43,243	13.520000	584,645.36
	STARBUCKS CORP	49,009	74.980000	3,674,694.82
	STARWOOD HOTELS & RESORTS	12,834	76.610000	983,212.74
	STATE STREET CORP	29,037	69.520000	2,018,652.24
	STERICYCLE INC	5,496	116.340000	639,404.64
	STRYKER CORP	19,891	76.130000	1,514,301.83
	SUNTRUST BANKS INC	35,023	38.050000	1,332,625.15
	SUPERIOR ENERGY SERVICES INC	10,636	24.360000	259,092.96
	SYMANTEC CORP	46,244	23.300000	1,077,485.20
	SYNOPSYS INC	10,355	40.110000	415,339.05
	SYSCO CORP	38,584	35.480000	1,368,960.32
	T ROWE PRICE GROUP INC	16,861	77.380000	1,304,704.18
	TARGET CORP	39,117	57.720000	2,257,833.24
	TD AMERITRADE HOLDING CORP	14,242	32.050000	456,456.10
	TE CONNECTIVITY LTD	26,844	57.320000	1,538,698.08
	TERADATA CORP	10,575	43.780000	462,973.50
	TESLA MOTORS INC	5,512	174.600000	962,395.20
	TESORO CORP	8,633	50.570000	436,570.81
	TEXAS INSTRUMENTS INC	71,577	42.950000	3,074,232.15
	TEXTRON INC	18,180	36.410000	661,933.80
	THERMO FISHER SCIENTIFIC INC	23,513	109.950000	2,585,254.35
	TIFFANY & CO	8,423	83.130000	700,203.99
	TIME WARNER CABLE	18,652	133.700000	2,493,772.40
	TIME WARNER INC	60,023	63.320000	3,800,656.36
	TJX COMPANIES INC	46,613	57.750000	2,691,900.75
	T-MOBILE US INC	15,595	31.680000	494,049.60
	TOLL BROTHERS INC	10,518	35.570000	374,125.26
	TORCHMARK CORP	6,077	74.560000	453,101.12
	TOTAL SYSTEM SERVICES INC	11,354	30.960000	351,519.84
	TOWERS WATSON & CO-CL A	4,234	122.000000	516,548.00
	TRACTOR SUPPLY COMPANY	9,086	70.180000	637,655.48
	TRANSDIGM GROUP INC	3,259	169.100000	551,096.90
	TRAVELERS COS INC/THE	24,349	81.610000	1,987,121.89
	TRIMBLE NAVIGATION LTD	17,131	32.520000	557,100.12
	TRIPADVISOR INC	7,523	80.360000	604,548.28
	TRW AUTOMOTIVE HOLDINGS CORP	7,505	74.190000	556,795.95
	TWENTY-FIRST CENTURY FOX - B	28,808	30.690000	884,117.52
	TWENTY-FIRST CENTURY FOX-A	98,832	31.270000	3,090,476.64
	TYCO INTERNATIONAL LTD	29,953	39.400000	1,180,148.20
	TYSON FOODS INC-CL A	18,462	34.770000	641,923.74
	ULTA SALON COSMETICS & FRAGR	4,044	83.930000	339,412.92
	UNDER ARMOUR INC-CLASS A	5,301	83.490000	442,580.49
	UNION PACIFIC CORP	30,313	171.640000	5,202,923.32
	UNITED CONTINENTAL HOLDINGS	6,100	46.130000	281,393.00
	UNITED PARCEL SERVICE-CL B	47,186	96.330000	4,545,427.38
	UNITED TECHNOLOGIES CORP	56,921	111.800000	6,363,767.80
	UNITEDHEALTH GROUP INC	66,410	71.600000	4,754,956.00
	UNIVERSAL HEALTH SERVICES-B	6,046	80.320000	485,614.72
	UNUM GROUP	17,370	32.160000	558,619.20
	URBAN OUTFITTERS INC	7,893	36.000000	284,148.00
	US BANCORP	120,371	40.140000	4,831,691.94
	VALERO ENERGY CORP	35,183	49.040000	1,725,374.32
	VANTIV INC - CL A	7,755	30.550000	236,915.25
	VARIAN MEDICAL SYSTEMS INC	7,036	81.800000	575,544.80
	VERISIGN INC	9,435	60.370000	569,590.95
	VERISK ANALYTICS INC-CLASS A	10,003	63.570000	635,890.71
	VERIZON COMMUNICATIONS INC	186,824	47.630000	8,898,427.12
	VERTEX PHARMACEUTICALS INC	15,331	79.770000	1,222,953.87
	VF CORP	23,672	57.770000	1,367,531.44
	VIACOM INC-CLASS B	27,753	81.410000	2,259,371.73
	VISA INC-CLASS A SHARES	33,587	221.250000	7,431,123.75
	VMWARE INC-CLASS A	5,523	94.940000	524,353.62
	VULCAN MATERIALS CO	8,464	59.570000	504,200.48
	WALGREEN CO	58,599	57.230000	3,353,620.77
	WAL-MART STORES INC	107,039	74.420000	7,965,842.38
	WALT DISNEY CO/THE	110,815	72.720000	8,058,466.80
	WASTE MANAGEMENT INC	28,896	41.640000	1,203,229.44
	WATERS CORP	5,508	103.020000	567,434.16
	WEATHERFORD INTL LTD	50,728	14.060000	713,235.68
	WELLPOINT INC	19,453	84.250000	1,638,915.25
	WELLS FARGO & CO	329,614	45.480000	14,990,844.72
	WESTERN DIGITAL CORP	13,822	85.000000	1,174,870.00
	WESTERN UNION CO	35,613	15.740000	560,548.62
	WHIRLPOOL CORP	5,224	145.680000	761,032.32
	WHITING PETROLEUM CORP	7,914	58.100000	459,803.40
	WHOLE FOODS MARKET INC	22,951	51.610000	1,184,501.11
	WILLIAMS COS INC	44,596	38.970000	1,737,906.12
	WILLIS GROUP HOLDINGS PLC	10,957	43.690000	478,711.33
	WINDSTREAM HOLDINGS INC	38,133	7.560000	288,285.48
	WISCONSIN ENERGY CORP	14,669	41.430000	607,736.67
	WORKDAY INC-CLASS A	5,439	88.990000	484,016.61
	WR BERKLEY CORP	7,439	40.180000	298,899.02
	WW GRAINGER INC	3,881	241.850000	938,619.85
	WYNDHAM WORLDWIDE CORP	8,594	71.850000	617,478.90
	WYNN RESORTS LTD	5,250	193.140000	1,013,985.00
	XCEL ENERGY INC	32,805	28.060000	920,508.30
	XEROX CORP	77,459	11.240000	870,639.16
	XILINX INC	17,472	46.860000	818,737.92
	XL GROUP PLC	19,145	28.810000	551,567.45
	XYLEM INC	12,399	33.680000	417,598.32
	YAHOO! INC	63,175	37.910000	2,394,964.25
	YUM! BRANDS INC	29,096	68.820000	2,002,386.72
	ZIMMER HOLDINGS INC	11,024	93.360000	1,029,200.64
	ZOETIS INC	32,554	31.460000	1,024,148.84
	アメリカドル 小 計	19,725,716	―	1,072,351,124.62 (109,722,967,071)
カナダドル
	AGNICO EAGLE MINES LTD	11,200	34.170000	382,704.00
	AGRIUM INC	9,600	98.780000	948,288.00
	ALIMENTATION COUCHE-TARD -B	9,000	79.130000	712,170.00
	ALTAGAS LTD	7,700	40.520000	312,004.00
	ARC RESOURCES LTD	20,300	28.560000	579,768.00
	ATCO LTD -CLASS I	5,000	48.060000	240,300.00
	ATHABASCA OIL CORP	19,900	7.790000	155,021.00
	BANK OF MONTREAL	42,100	72.000000	3,031,200.00
	BANK OF NOVA SCOTIA	78,600	63.050000	4,955,730.00
	BARRICK GOLD CORP	76,000	21.050000	1,599,800.00
	BAYTEX ENERGY CORP	8,300	41.100000	341,130.00
	BCE INC	16,900	46.030000	777,907.00
	BELL ALIANT INC	4,800	26.290000	126,192.00
	BLACKBERRY LTD	29,600	10.940000	323,824.00
	BOMBARDIER INC-B	95,700	3.860000	369,402.00
	BROOKFIELD ASSET MANAGE-CL A	36,400	41.670000	1,516,788.00
	BROOKFIELD OFFICE PROPERTIES	17,900	20.410000	365,339.00
	CAE INC	16,600	14.240000	236,384.00
	CAMECO CORP	25,500	24.230000	617,865.00
	CAN IMPERIAL BK OF COMMERCE	26,100	88.280000	2,304,108.00
	CANADIAN NATL RAILWAY CO	54,800	57.930000	3,174,564.00
	CANADIAN NATURAL RESOURCES	70,800	35.470000	2,511,276.00
	CANADIAN OIL SANDS LTD	32,000	20.450000	654,400.00
	CANADIAN PACIFIC RAILWAY LTD	11,400	156.880000	1,788,432.00
	CANADIAN TIRE CORP-CLASS A	5,000	97.310000	486,550.00
	CANADIAN UTILITIES LTD-A	8,100	36.700000	297,270.00
	CATAMARAN CORP	13,600	54.830000	745,688.00
	CENOVUS ENERGY INC	49,100	29.180000	1,432,738.00
	CGI GROUP INC - CLASS A	13,500	34.880000	470,880.00
	CI FINANCIAL CORP	9,900	34.520000	341,748.00
	CRESCENT POINT ENERGY CORP	25,500	39.360000	1,003,680.00
	DOLLARAMA INC	4,400	84.470000	371,668.00
	ELDORADO GOLD CORP	45,400	7.330000	332,782.00
	EMPIRE CO LTD 'A'	3,700	70.330000	260,221.00
	ENBRIDGE INC	51,100	46.620000	2,382,282.00
	ENCANA CORP	48,600	20.180000	980,748.00
	ENERPLUS CORP	12,800	20.020000	256,256.00
	FAIRFAX FINANCIAL HLDGS LTD	700	424.570000	297,199.00
	FINNING INTERNATIONAL INC	11,600	26.420000	306,472.00
	FIRST CAPITAL REALTY INC	5,200	17.450000	90,740.00
	FIRST QUANTUM MINERALS LTD	36,900	19.820000	731,358.00
	FORTIS INC	14,400	30.310000	436,464.00
	FRANCO-NEVADA CORP	9,600	51.910000	498,336.00
	GILDAN ACTIVEWEAR INC	7,600	57.440000	436,544.00
	GOLDCORP INC	52,900	26.600000	1,407,140.00
	GREAT-WEST LIFECO INC	19,700	31.630000	623,111.00
	HUSKY ENERGY INC	22,700	32.920000	747,284.00
	IGM FINANCIAL INC	6,200	54.890000	340,318.00
	IMPERIAL OIL LTD	19,500	45.820000	893,490.00
	INDUSTRIAL ALLIANCE INSURANC	6,400	45.100000	288,640.00
	INTACT FINANCIAL CORP	8,300	68.160000	565,728.00
	KEYERA CORP	5,200	65.850000	342,420.00
	KINROSS GOLD CORP	74,900	5.150000	385,735.00
	LOBLAW COMPANIES LTD	7,100	42.980000	305,158.00
	MAGNA INTERNATIONAL INC	14,700	95.950000	1,410,465.00
	MANULIFE FINANCIAL CORP	119,700	20.860000	2,496,942.00
	MEG ENERGY CORP	9,800	30.640000	300,272.00
	METHANEX CORP	6,200	62.220000	385,764.00
	METRO INC	6,100	63.500000	387,350.00
	NATIONAL BANK OF CANADA	10,700	86.750000	928,225.00
	NEW GOLD INC	32,000	6.390000	204,480.00
	ONEX CORPORATION	6,100	56.400000	344,040.00
	OPEN TEXT CORP	3,800	111.000000	421,800.00
	PACIFIC RUBIALES ENERGY CORP	19,900	17.230000	342,877.00
	PEMBINA PIPELINE CORP	20,400	37.830000	771,732.00
	PENGROWTH ENERGY CORP	33,700	7.190000	242,303.00
	PENN WEST PETROLEUM LTD	31,700	8.140000	258,038.00
	PEYTO EXPLORATION & DEV CORP	9,200	33.730000	310,316.00
	POTASH CORP OF SASKATCHEWAN	56,500	35.190000	1,988,235.00
	POWER CORP OF CANADA	23,200	30.890000	716,648.00
	POWER FINANCIAL CORP	16,500	34.750000	573,375.00
	ROGERS COMMUNICATIONS INC-B	23,400	46.980000	1,099,332.00
	ROYAL BANK OF CANADA	94,100	70.490000	6,633,109.00
	SAPUTO INC	8,300	52.130000	432,679.00
	SHAW COMMUNICATIONS INC-B	24,600	24.800000	610,080.00
	SHOPPERS DRUG MART CORP	13,200	58.590000	773,388.00
	SILVER WHEATON CORP	23,400	24.410000	571,194.00
	SNC-LAVALIN GROUP INC	9,900	46.870000	464,013.00
	SUN LIFE FINANCIAL INC	39,300	36.860000	1,448,598.00
	SUNCOR ENERGY INC	97,900	36.910000	3,613,489.00
	TALISMAN ENERGY INC	66,900	12.560000	840,264.00
	TECK RESOURCES LTD-CLS B	37,400	26.610000	995,214.00
	TELUS CORP	14,700	36.720000	539,784.00
	THOMSON REUTERS CORP	24,600	40.150000	987,690.00
	TIM HORTONS INC	9,900	58.730000	581,427.00
	TORONTO-DOMINION BANK	60,200	98.110000	5,906,222.00
	TOURMALINE OIL CORP	10,400	48.200000	501,280.00
	TRANSALTA CORP	18,600	14.310000	266,166.00
	TRANSCANADA CORP	46,000	48.440000	2,228,240.00
	TURQUOISE HILL RESOURCES LTD	53,900	3.980000	214,522.00
	VALEANT PHARMACEUTICALS INTE	20,700	146.490000	3,032,343.00
	VERMILION ENERGY INC	6,100	62.400000	380,640.00
	WESTON (GEORGE) LTD	3,200	77.280000	247,296.00
	YAMANA GOLD INC	49,200	10.570000	520,044.00
	カナダドル 小 計	2,501,900	―	91,053,120.00 (8,426,055,724)
オーストラリアドル
	AGL ENERGY LTD	36,529	15.140000	553,049.06
	ALS LTD	25,270	8.370000	211,509.90
	ALUMINA LTD	162,182	1.270000	205,971.14
	AMCOR LIMITED	77,753	10.730000	834,289.69
	AMP LTD	195,181	4.330000	845,133.73
	ASCIANO LTD	65,879	5.660000	372,875.14
	ASX LTD	12,747	36.000000	458,892.00
	AURIZON HOLDINGS LTD	136,156	5.020000	683,503.12
	AUST AND NZ BANKING GROUP	179,334	30.650000	5,496,587.10
	BANK OF QUEENSLAND LTD	21,092	11.590000	244,456.28
	BENDIGO AND ADELAIDE BANK	27,396	11.620000	318,341.52
	BHP BILLITON LTD	209,536	37.040000	7,761,213.44
	BORAL LTD	52,651	4.720000	248,512.72
	BRAMBLES LTD	103,670	9.130000	946,507.10
	CALTEX AUSTRALIA LTD	8,675	19.070000	165,432.25
	COCA-COLA AMATIL LTD	38,863	11.980000	465,578.74
	COCHLEAR LTD	3,807	57.850000	220,234.95
	COMMONWEALTH BANK OF AUSTRAL	105,368	74.740000	7,875,204.32
	COMPUTERSHARE LTD	31,092	11.260000	350,095.92
	CROWN RESORTS LTD	26,528	17.210000	456,546.88
	CSL LTD	31,715	70.870000	2,247,642.05
	ECHO ENTERTAINMENT GROUP LTD	54,900	2.410000	132,309.00
	FLIGHT CENTRE TRAVEL GROUP L	3,676	45.750000	168,177.00
	FORTESCUE METALS GROUP LTD	100,180	5.230000	523,941.40
	HARVEY NORMAN HOLDINGS LTD	38,152	3.060000	116,745.12
	ILUKA RESOURCES LTD	28,227	8.650000	244,163.55
	INCITEC PIVOT LTD	111,370	2.890000	321,859.30
	INSURANCE AUSTRALIA GROUP	137,320	5.600000	768,992.00
	JAMES HARDIE INDUSTRIES-CDI	28,040	13.180000	369,567.20
	LEIGHTON HOLDINGS LTD	11,366	16.140000	183,447.24
	LEND LEASE GROUP	35,737	10.910000	389,890.67
	MACQUARIE GROUP LTD	18,746	55.880000	1,047,526.48
	METCASH LTD	63,500	3.040000	193,040.00
	NATIONAL AUSTRALIA BANK LTD	153,557	33.820000	5,193,297.74
	NEWCREST MINING LTD	50,432	9.480000	478,095.36
	ORICA LTD	24,526	23.540000	577,342.04
	ORIGIN ENERGY LTD	72,803	13.880000	1,010,505.64
	QANTAS AIRWAYS LTD	84,658	1.100000	93,123.80
	QBE INSURANCE GROUP LTD	80,700	11.710000	944,997.00
	RAMSAY HEALTH CARE LTD	8,579	43.710000	374,988.09
	REA GROUP LTD	3,643	40.890000	148,962.27
	RIO TINTO LTD	28,358	65.160000	1,847,807.28
	SANTOS LTD	64,264	13.850000	890,056.40
	SEEK LTD	21,548	12.730000	274,306.04
	SONIC HEALTHCARE LTD	25,095	16.770000	420,843.15
	SP AUSNET	121,578	1.205000	146,501.49
	SUNCORP GROUP LTD	84,870	12.480000	1,059,177.60
	SYDNEY AIRPORT	70,758	3.880000	274,541.04
	TABCORP HOLDINGS LTD	50,868	3.440000	174,985.92
	TATTS GROUP LTD	95,827	2.970000	284,606.19
	TELSTRA CORP LTD	287,156	5.150000	1,478,853.40
	TOLL HOLDINGS LTD	46,993	5.510000	258,931.43
	TRANSURBAN GROUP	95,083	6.920000	657,974.36
	TREASURY WINE ESTATES LTD	42,551	4.550000	193,607.05
	WESFARMERS LTD	64,736	42.950000	2,780,411.20
	WESTPAC BANKING CORP	202,906	31.120000	6,314,434.72
	WOODSIDE PETROLEUM LTD	42,831	38.130000	1,633,146.03
	WOOLWORTHS LTD	81,350	33.980000	2,764,273.00
	WORLEYPARSONS LTD	14,384	16.730000	240,644.32
	オーストラリアドル 小 計	4,102,692	―	65,937,648.57 (5,867,791,346)
イギリスポンド
	3I GROUP PLC	62,110	3.801000	236,080.11
	ABERDEEN ASSET MGMT PLC	61,830	3.973000	245,650.59
	ADMIRAL GROUP PLC	12,358	14.270000	176,348.66
	AGGREKO PLC	18,054	16.250000	293,377.50
	AMEC PLC	19,660	10.230000	201,121.80
	ANGLO AMERICAN PLC	90,951	13.400000	1,218,743.40
	ANTOFAGASTA PLC	25,511	8.070000	205,873.77
	ARM HOLDINGS PLC	90,957	9.780000	889,559.46
	ASSOCIATED BRITISH FOODS PLC	23,252	27.440000	638,034.88
	ASTRAZENECA PLC	81,777	38.910000	3,181,943.07
	AVIVA PLC	191,678	4.566000	875,201.74
	BABCOCK INTL GROUP PLC	22,940	14.020000	321,618.80
	BAE SYSTEMS PLC	212,127	4.300000	912,146.10
	BARCLAYS PLC	999,182	2.722500	2,720,272.99
	BG GROUP PLC	222,288	12.550000	2,789,714.40
	BHP BILLITON PLC	137,872	17.915000	2,469,976.88
	BP PLC	1,231,245	4.866500	5,991,853.79
	BRITISH AMERICAN TOBACCO PLC	124,252	30.735000	3,818,885.22
	BRITISH SKY BROADCASTING GRO	67,004	8.520000	570,874.08
	BT GROUP PLC	515,403	3.802000	1,959,562.20
	BUNZL PLC	21,710	14.190000	308,064.90
	BURBERRY GROUP PLC	28,691	14.770000	423,766.07
	CAPITA PLC	42,484	10.260000	435,885.84
	CARNIVAL PLC	12,256	24.860000	304,684.16
	CENTRICA PLC	335,605	3.218000	1,079,976.89
	COBHAM PLC	70,600	2.815000	198,739.00
	COCA-COLA HBC AG-CDI	12,986	16.960000	220,242.56
	COMPASS GROUP PLC	117,264	9.365000	1,098,177.36
	CRODA INTERNATIONAL PLC	9,143	24.000000	219,432.00
	DIAGEO PLC	163,901	19.465000	3,190,332.96
	DIRECT LINE INSURANCE GROUP	72,879	2.608000	190,068.43
	EASYJET PLC	10,550	16.250000	171,437.50
	EXPERIAN PLC	65,161	10.720000	698,525.92
	FRESNILLO PLC	11,735	7.920000	92,941.20
	G4S PLC	99,260	2.530000	251,127.80
	GKN PLC	107,602	3.876000	417,065.35
	GLAXOSMITHKLINE PLC	320,054	16.245000	5,199,277.23
	GLENCORE XSTRATA PLC	692,620	3.254000	2,253,785.48
	HARGREAVES LANSDOWN PLC	14,277	15.090000	215,439.93
	HSBC HOLDINGS PLC	1,219,230	6.459000	7,875,006.57
	ICAP PLC	37,394	4.156000	155,409.46
	IMI PLC	20,756	14.960000	310,509.76
	IMPERIAL TOBACCO GROUP PLC	63,222	22.620000	1,430,081.64
	INMARSAT PLC	29,031	7.270000	211,055.37
	INTERCONTINENTAL HOTELS GROU	16,879	20.260000	341,968.54
	INTERTEK GROUP PLC	10,616	29.120000	309,137.92
	INVENSYS PLC	42,674	5.095000	217,424.03
	INVESTEC PLC	37,941	4.021000	152,560.76
	ITV PLC	240,941	1.941000	467,666.48
	JOHNSON MATTHEY PLC	13,495	32.960000	444,795.20
	KINGFISHER PLC	153,245	3.737000	572,676.56
	LEGAL & GENERAL GROUP PLC	384,259	2.181000	838,068.87
	LLOYDS BANKING GROUP PLC	3,266,430	0.813600	2,657,567.44
	LONDON STOCK EXCHANGE GROUP	11,117	18.110000	201,328.87
	MARKS & SPENCER GROUP PLC	105,623	4.793000	506,251.03
	MEGGITT PLC	51,359	5.260000	270,148.34
	MELROSE INDUSTRIES PLC	80,976	3.148000	254,912.44
	NATIONAL GRID PLC	243,946	7.900000	1,927,173.40
	NEXT PLC	10,334	62.800000	648,975.20
	OLD MUTUAL PLC	323,931	1.834000	594,089.45
	PEARSON PLC	53,009	11.710000	620,735.39
	PERSIMMON PLC	20,293	12.640000	256,503.52
	PETROFAC LTD	16,832	11.690000	196,766.08
	PRUDENTIAL PLC	167,028	12.620000	2,107,893.36
	RANDGOLD RESOURCES LTD	5,703	42.330000	241,407.99
	RECKITT BENCKISER GROUP PLC	42,176	46.930000	1,979,319.68
	REED ELSEVIER PLC	77,134	9.040000	697,291.36
	RESOLUTION LTD	94,345	3.519000	332,000.05
	REXAM PLC	51,407	5.000000	257,035.00
	RIO TINTO PLC	83,005	31.430000	2,608,847.15
	ROLLS-ROYCE HOLDINGS PLC	122,491	11.720000	1,435,594.52
	ROYAL BANK OF SCOTLAND GROUP	140,629	3.397000	477,716.71
	ROYAL DUTCH SHELL PLC-A SHS	249,262	21.705000	5,410,231.71
	ROYAL DUTCH SHELL PLC-B SHS	164,443	22.720000	3,736,144.96
	RSA INSURANCE GROUP PLC	239,239	1.017000	243,306.06
	SABMILLER PLC	62,783	28.890000	1,813,800.87
	SAGE GROUP PLC/THE	73,867	4.195000	309,872.06
	SAINSBURY (J) PLC	78,617	3.621000	284,672.15
	SCHRODERS PLC	6,913	25.140000	173,792.82
	SERCO GROUP PLC	33,489	5.090000	170,459.01
	SEVERN TRENT PLC	15,367	16.780000	257,858.26
	SHIRE PLC	36,043	29.340000	1,057,501.62
	SMITH & NEPHEW PLC	57,972	8.830000	511,892.76
	SMITHS GROUP PLC	25,774	14.700000	378,877.80
	SSE PLC	62,858	13.150000	826,582.70
	STANDARD CHARTERED PLC	158,626	13.095000	2,077,207.47
	STANDARD LIFE PLC	156,238	3.738000	584,017.64
	TATE & LYLE PLC	31,127	7.655000	238,277.18
	TESCO PLC	527,564	3.266500	1,723,287.80
	TRAVIS PERKINS PLC	16,302	17.510000	285,448.02
	TUI TRAVEL PLC	29,430	4.124000	121,369.32
	TULLOW OIL PLC	59,900	8.600000	515,140.00
	UNILEVER PLC	83,710	24.650000	2,063,451.50
	UNITED UTILITIES GROUP PLC	44,959	7.005000	314,937.79
	VODAFONE GROUP PLC	3,162,637	2.325500	7,354,712.34
	WEIR GROUP PLC/THE	14,237	20.900000	297,553.30
	WHITBREAD PLC	11,865	38.240000	453,717.60
	WILLIAM HILL PLC	57,552	3.369000	193,892.68
	WM MORRISON SUPERMARKETS	142,811	2.451000	350,029.76
	WOLSELEY PLC	17,556	33.310000	584,790.36
	WPP PLC	86,797	13.000000	1,128,361.00
	イギリスポンド 小 計	19,364,618	―	111,744,914.70 (18,855,836,906)
スイスフラン
	ABB LTD-REG	143,226	22.720000	3,254,094.72
	ACTELION LTD-REG	6,789	84.000000	570,276.00
	ADECCO SA-REG	8,682	72.300000	627,708.60
	ARYZTA AG	5,516	71.300000	393,290.80
	BALOISE HOLDING AG - REG	3,243	108.300000	351,216.90
	BARRY CALLEBAUT AG-REG	142	1,059.000000	150,378.00
	CIE FINANCIERE RICHEMON-REG	33,988	85.550000	2,907,673.40
	CREDIT SUISSE GROUP AG-REG	98,797	27.920000	2,758,412.24
	EMS-CHEMIE HOLDING AG-REG	533	308.000000	164,164.00
	GEBERIT AG-REG	2,409	263.200000	634,048.80
	GIVAUDAN-REG	546	1,271.000000	693,966.00
	HOLCIM LTD-REG	14,977	66.800000	1,000,463.60
	JULIUS BAER GROUP LTD	14,743	44.870000	661,518.41
	KUEHNE & NAGEL INTL AG-REG	3,443	120.800000	415,914.40
	LINDT & SPRUENGLI AG-PC	55	4,114.000000	226,270.00
	LINDT & SPRUENGLI AG-REG	7	49,080.000000	343,560.00
	LONZA GROUP AG-REG	3,372	92.700000	312,584.40
	NESTLE SA-REG	210,484	66.850000	14,070,855.40
	NOVARTIS AG-REG	150,162	71.500000	10,736,583.00
	PARGESA HOLDING SA-BR	1,800	72.850000	131,130.00
	PARTNERS GROUP HOLDING AG	1,159	221.800000	257,066.20
	ROCHE HOLDING AG-GENUSSCHEIN	45,873	243.300000	11,160,900.90
	SCHINDLER HOLDING AG-REG	1,374	136.200000	187,138.80
	SCHINDLER HOLDING-PART CERT	3,132	133.400000	417,808.80
	SGS SA-REG	362	2,077.000000	751,874.00
	SIKA AG-BR	143	2,996.000000	428,428.00
	SONOVA HOLDING AG-REG	3,309	123.800000	409,654.20
	SULZER AG-REG	1,571	132.700000	208,471.70
	SWATCH GROUP AG/THE-BR	1,991	544.000000	1,083,104.00
	SWATCH GROUP AG/THE-REG	2,877	94.700000	272,451.90
	SWISS LIFE HOLDING AG-REG	2,140	188.400000	403,176.00
	SWISS PRIME SITE-REG	3,553	69.550000	247,111.15
	SWISS RE AG	22,884	78.750000	1,802,115.00
	SWISSCOM AG-REG	1,539	493.900000	760,112.10
	SYNGENTA AG-REG	6,040	334.700000	2,021,588.00
	TRANSOCEAN LTD	23,412	39.580000	926,646.96
	UBS AG-REG	238,070	17.940000	4,270,975.80
	ZURICH INSURANCE GROUP AG	9,690	263.200000	2,550,408.00
	スイスフラン 小 計	1,072,033	―	68,563,140.18 (7,840,880,710)
香港ドル
	AIA GROUP LTD	784,200	37.000000	29,015,400.00
	ASM PACIFIC TECHNOLOGY	17,100	75.350000	1,288,485.00
	BANK OF EAST ASIA	86,020	30.400000	2,615,008.00
	BOC HONG KONG HOLDINGS LTD	244,000	24.100000	5,880,400.00
	CATHAY PACIFIC AIRWAYS	79,000	16.540000	1,306,660.00
	CHEUNG KONG HOLDINGS LTD	90,000	117.900000	10,611,000.00
	CHEUNG KONG INFRASTRUCTURE	40,000	47.150000	1,886,000.00
	CLP HOLDINGS LTD	117,500	60.000000	7,050,000.00
	FIRST PACIFIC CO	156,000	8.080000	1,260,480.00
	GALAXY ENTERTAINMENT GROUP L	136,000	73.550000	10,002,800.00
	HANG LUNG PROPERTIES LTD	146,000	23.300000	3,401,800.00
	HANG SENG BANK LTD	49,100	122.500000	6,014,750.00
	HENDERSON LAND DEVELOPMENT	70,800	43.800000	3,101,040.00
	HKT TRUST AND HKT LTD-SS	137,000	7.800000	1,068,600.00
	HONG KONG & CHINA GAS	380,230	16.500000	6,273,795.00
	HONG KONG EXCHANGES & CLEAR	72,500	125.100000	9,069,750.00
	HOPEWELL HOLDINGS LTD	38,000	26.050000	989,900.00
	HUTCHISON WHAMPOA LTD	138,000	101.900000	14,062,200.00
	HYSAN DEVELOPMENT CO	42,000	32.350000	1,358,700.00
	KERRY PROPERTIES LTD	42,000	25.100000	1,054,200.00
	LI & FUNG LTD	392,000	10.980000	4,304,160.00
	MGM CHINA HOLDINGS LTD	60,800	31.550000	1,918,240.00
	MTR CORP	96,500	28.000000	2,702,000.00
	NEW WORLD DEVELOPMENT	241,000	10.120000	2,438,920.00
	NWS HOLDINGS LTD	90,500	11.380000	1,029,890.00
	PCCW LTD	247,000	3.490000	862,030.00
	POWER ASSETS HOLDINGS LTD	91,000	62.400000	5,678,400.00
	SANDS CHINA LTD	157,200	59.750000	9,392,700.00
	SHANGRI-LA ASIA LTD	104,000	13.220000	1,374,880.00
	SINO LAND CO	199,400	10.720000	2,137,568.00
	SJM HOLDINGS LTD	126,000	24.350000	3,068,100.00
	SUN HUNG KAI PROPERTIES	103,000	96.850000	9,975,550.00
	SWIRE PACIFIC LTD-A	42,500	86.150000	3,661,375.00
	SWIRE PROPERTIES LTD	76,200	20.750000	1,581,150.00
	WHARF HOLDINGS LTD	100,000	55.250000	5,525,000.00
	WHEELOCK & CO LTD	60,000	32.400000	1,944,000.00
	WYNN MACAU LTD	102,400	33.750000	3,456,000.00
	YUE YUEN INDUSTRIAL HLDG	49,500	24.250000	1,200,375.00
	香港ドル 小 計	5,204,450	―	179,561,306.00 (2,366,618,013)
シンガポールドル
	CAPITALAND LTD	171,000	2.830000	483,930.00
	CAPITAMALLS ASIA LTD	84,000	1.835000	154,140.00
	CITY DEVELOPMENTS LTD	27,000	9.300000	251,100.00
	COMFORTDELGRO CORP LTD	138,000	1.925000	265,650.00
	DBS GROUP HOLDINGS LTD	112,000	16.670000	1,867,040.00
	GENTING SINGAPORE PLC	410,000	1.430000	586,300.00
	GLOBAL LOGISTIC PROPERTIES L	202,000	2.890000	583,780.00
	GOLDEN AGRI-RESOURCES LTD	479,360	0.515000	246,870.40
	JARDINE CYCLE & CARRIAGE LTD	7,000	37.510000	262,570.00
	KEPPEL CORP LTD	97,000	10.680000	1,035,960.00
	KEPPEL LAND LTD	51,000	3.280000	167,280.00
	NOBLE GROUP LTD	296,090	0.955000	282,765.95
	OLAM INTERNATIONAL LTD	103,000	1.465000	150,895.00
	OVERSEA-CHINESE BANKING CORP	169,000	9.500000	1,605,500.00
	SEMBCORP INDUSTRIES LTD	66,000	5.300000	349,800.00
	SEMBCORP MARINE LTD	57,000	4.180000	238,260.00
	SINGAPORE AIRLINES LTD	39,340	9.830000	386,712.20
	SINGAPORE EXCHANGE LTD	58,000	6.950000	403,100.00
	SINGAPORE PRESS HOLDINGS LTD	111,250	3.980000	442,775.00
	SINGAPORE TECH ENGINEERING	98,000	3.820000	374,360.00
	SINGAPORE TELECOMMUNICATIONS	518,260	3.520000	1,824,275.20
	STARHUB LTD	42,000	4.250000	178,500.00
	UNITED OVERSEAS BANK LTD	84,000	20.190000	1,695,960.00
	UOL GROUP LTD	29,000	5.960000	172,840.00
	WILMAR INTERNATIONAL LTD	131,000	3.200000	419,200.00
	YANGZIJIANG SHIPBUILDING	127,000	1.190000	151,130.00
	シンガポールドル 小 計	3,707,300	―	14,580,693.75 (1,167,767,762)
ニュージーランドドル
	AUCKLAND INTL AIRPORT LTD	73,285	3.630000	266,024.55
	CONTACT ENERGY LTD	26,093	5.070000	132,291.51
	FLETCHER BUILDING LTD	43,776	8.880000	388,730.88
	RYMAN HEALTHCARE LTD	23,964	8.050000	192,910.20
	TELECOM CORP OF NEW ZEALAND	122,309	2.365000	289,260.78
	ニュージーランドドル 小 計	289,427	―	1,269,217.92 (106,880,841)
スウェーデンクローネ
	ALFA LAVAL AB	20,633	156.600000	3,231,127.80
	ASSA ABLOY AB-B	21,672	331.600000	7,186,435.20
	ATLAS COPCO AB-A SHS	43,821	175.800000	7,703,731.80
	ATLAS COPCO AB-B SHS	25,519	163.900000	4,182,564.10
	BOLIDEN AB	17,138	100.500000	1,722,369.00
	ELECTROLUX AB-SER B	15,839	155.400000	2,461,380.60
	ELEKTA AB-B SHS	23,355	96.100000	2,244,415.50
	ERICSSON LM-B SHS	198,051	75.050000	14,863,727.55
	GETINGE AB-B SHS	13,332	226.000000	3,013,032.00
	HENNES & MAURITZ AB-B SHS	62,000	287.000000	17,794,000.00
	HEXAGON AB-B SHS	15,301	208.000000	3,182,608.00
	HUSQVARNA AB-B SHS	25,418	39.740000	1,010,111.32
	INDUSTRIVARDEN AB-C SHS	8,122	119.900000	973,827.80
	INVESTMENT AB KINNEVIK-B SHS	14,306	257.300000	3,680,933.80
	INVESTOR AB-B SHS	29,159	213.500000	6,225,446.50
	LUNDIN PETROLEUM AB	15,205	118.800000	1,806,354.00
	MILLICOM INTL CELLULAR-SDR	4,348	670.500000	2,915,334.00
	NORDEA BANK AB	199,354	90.200000	17,981,730.80
	SANDVIK AB	69,274	90.850000	6,293,542.90
	SCANIA AB-B SHS	20,957	125.700000	2,634,294.90
	SECURITAS AB-B SHS	21,223	69.400000	1,472,876.20
	SKANDINAVISKA ENSKILDA BAN-A	100,149	84.850000	8,497,642.65
	SKANSKA AB-B SHS	24,988	129.400000	3,233,447.20
	SKF AB-B SHARES	25,938	169.800000	4,404,272.40
	SVENSKA CELLULOSA AB SCA-B	37,882	192.800000	7,303,649.60
	SVENSKA HANDELSBANKEN-A SHS	32,619	317.700000	10,363,056.30
	SWEDBANK AB - A SHARES	59,688	178.700000	10,666,245.60
	SWEDISH MATCH AB	13,129	197.500000	2,592,977.50
	TELE2 AB-B SHS	21,699	73.650000	1,598,131.35
	TELIASONERA AB	153,537	51.450000	7,899,478.65
	VOLVO AB-B SHS	98,926	87.750000	8,680,756.50
	スウェーデンクローネ 小 計	1,432,582	―	177,819,501.52 (2,829,108,269)
ノルウェークローネ
	AKER SOLUTIONS ASA	10,763	97.750000	1,052,083.25
	DNB ASA	64,793	109.500000	7,094,833.50
	GJENSIDIGE FORSIKRING ASA	12,749	118.500000	1,510,756.50
	NORSK HYDRO ASA	85,835	29.970000	2,572,474.95
	ORKLA ASA	50,142	49.960000	2,505,094.32
	SEADRILL LTD	24,204	231.800000	5,610,487.20
	STATOIL ASA	72,666	149.000000	10,827,234.00
	SUBSEA 7 SA	17,214	114.600000	1,972,724.40
	TELENOR ASA	44,141	140.900000	6,219,466.90
	YARA INTERNATIONAL ASA	12,065	264.900000	3,196,018.50
	ノルウェークローネ 小 計	394,572	―	42,561,173.52 (710,345,986)
デンマーククローネ
	AP MOELLER-MAERSK A/S-A	36	61,700.000000	2,221,200.00
	AP MOELLER-MAERSK A/S-B	86	64,450.000000	5,542,700.00
	CARLSBERG AS-B	7,096	575.000000	4,080,200.00
	COLOPLAST-B	7,394	378.000000	2,794,932.00
	DANSKE BANK A/S	43,525	127.700000	5,558,142.50
	DSV A/S	12,046	176.200000	2,122,505.20
	NOVO NORDISK A/S-B	129,950	210.100000	27,302,495.00
	NOVOZYMES A/S-B SHARES	14,793	231.200000	3,420,141.60
	TDC A/S	53,073	50.550000	2,682,840.15
	TRYG A/S	1,510	498.000000	751,980.00
	WILLIAM DEMANT HOLDING	1,667	517.500000	862,672.50
	デンマーククローネ 小 計	271,176	―	57,339,808.95 (1,075,694,815)
イスラエルシェケル
	BANK HAPOALIM BM	69,870	18.150000	1,268,140.50
	BANK LEUMI LE-ISRAEL	84,500	13.250000	1,119,625.00
	BEZEQ THE ISRAELI TELECOM CO	128,223	5.450000	698,815.35
	DELEK GROUP LTD	260	1,289.000000	335,140.00
	ISRAEL CHEMICALS LTD	30,068	29.670000	892,117.56
	ISRAEL CORP LIMITED/THE	171	1,843.000000	315,153.00
	MIZRAHI TEFAHOT BANK LTD	8,008	42.620000	341,300.96
	NICE SYSTEMS LTD	4,012	140.500000	563,686.00
	TEVA PHARMACEUTICAL IND LTD	55,088	149.500000	8,235,656.00
	イスラエルシェケル 小 計	380,200	―	13,769,634.37 (403,312,590)
ユーロ
	ABERTIS INFRAESTRUCTURAS SA	26,578	16.375000	435,214.75
	ACCOR SA	10,439	34.950000	364,843.05
	ACS ACTIVIDADES CONS Y SERV	9,589	26.400000	253,149.60
	ADIDAS AG	13,609	86.120000	1,172,007.08
	ADP	2,054	82.790000	170,050.66
	AEGON NV	116,638	6.534000	762,112.69
	AGEAS	14,872	31.605000	470,029.56
	AIR LIQUIDE SA	20,309	95.020000	1,929,761.18
	AIRBUS GROUP NV	38,518	52.780000	2,032,980.04
	AKZO NOBEL	15,557	54.080000	841,322.56
	ALCATEL-LUCENT	184,017	2.860000	526,288.62
	ALLIANZ SE-REG	29,791	124.750000	3,716,427.25
	ALSTOM	14,449	21.605000	312,170.64
	AMADEUS IT HOLDING SA-A SHS	25,365	29.835000	756,764.77
	ANDRITZ AG	4,898	42.510000	208,213.98
	ANHEUSER-BUSCH INBEV NV	52,513	72.300000	3,796,689.90
	ARCELORMITTAL	65,100	12.055000	784,780.50
	ARKEMA	4,154	75.800000	314,873.20
	ASML HOLDING NV	23,264	64.390000	1,497,968.96
	ASSICURAZIONI GENERALI	76,189	16.340000	1,244,928.26
	ATLANTIA SPA	23,369	17.010000	397,506.69
	ATOS	4,525	65.890000	298,152.25
	AXA SA	117,180	18.730000	2,194,781.40
	AXEL SPRINGER SE	2,446	46.655000	114,118.13
	BANCA MONTE DEI PASCHI SIENA	420,472	0.179700	75,558.81
	BANCO BILBAO VIZCAYA ARGENTA	380,085	8.850000	3,363,752.25
	BANCO DE SABADELL SA	226,174	2.122000	479,941.22
	BANCO ESPIRITO SANTO-REG	117,388	1.153000	135,348.36
	BANCO POPULAR ESPANOL	92,811	4.969000	461,177.85
	BANCO SANTANDER SA	758,304	6.337000	4,805,372.44
	BANK OF IRELAND	1,400,612	0.286000	400,575.03
	BASF SE	59,972	77.810000	4,666,421.32
	BAYER AG-REG	54,007	99.120000	5,353,173.84
	BAYERISCHE MOTOREN WERKE AG	21,680	81.970000	1,777,109.60
	BAYERISCHE MOTOREN WERKE-PRF	3,344	61.370000	205,221.28
	BEIERSDORF AG	6,611	75.490000	499,064.39
	BELGACOM SA	9,751	21.530000	209,939.03
	BNP PARIBAS	65,154	56.670000	3,692,277.18
	BOSKALIS WESTMINSTER	5,085	35.515000	180,593.77
	BOUYGUES SA	12,536	28.605000	358,592.28
	BRENNTAG AG	3,318	126.850000	420,888.30
	BUREAU VERITAS SA	14,020	20.245000	283,834.90
	CAIXABANK S.A	115,454	4.210000	486,061.34
	CAP GEMINI	9,243	51.080000	472,132.44
	CARREFOUR SA	40,165	25.015000	1,004,727.47
	CASINO GUICHARD PERRACHON	3,686	78.880000	290,751.68
	CELESIO AG	5,450	24.905000	135,732.25
	CGG	10,495	11.790000	123,736.05
	CHRISTIAN DIOR	3,526	130.900000	461,553.40
	CNH INDUSTRIAL NV	62,370	8.180000	510,186.60
	CNP ASSURANCES	11,530	14.575000	168,049.75
	COLRUYT SA	4,772	40.040000	191,070.88
	COMMERZBANK AG	63,795	13.045000	832,205.77
	COMPAGNIE DE SAINT-GOBAIN	26,993	39.090000	1,055,156.37
	CONTINENTAL AG	7,142	159.300000	1,137,720.60
	CREDIT AGRICOLE SA	65,496	10.000000	654,960.00
	CRH PLC	49,138	19.190000	942,958.22
	DAIMLER AG-REGISTERED SHARES	62,861	62.830000	3,949,556.63
	DANONE	37,045	50.810000	1,882,256.45
	DASSAULT SYSTEMES SA	4,096	86.700000	355,123.20
	DELHAIZE GROUP	6,567	48.445000	318,138.31
	DELTA LLOYD NV	12,125	18.415000	223,281.87
	DEUTSCHE BANK AG-REGISTERED	66,600	36.795000	2,450,547.00
	DEUTSCHE BOERSE AG	12,666	57.020000	722,215.32
	DEUTSCHE LUFTHANSA-REG	15,096	17.450000	263,425.20
	DEUTSCHE POST AG-REG	59,206	25.305000	1,498,207.83
	DEUTSCHE TELEKOM AG-REG	188,735	12.590000	2,376,173.65
	DEUTSCHE WOHNEN AG-BR	19,441	14.080000	273,729.28
	DISTRIBUIDORA INTERNACIONAL	42,896	6.193000	265,654.92
	E.ON SE	117,740	13.590000	1,600,086.60
	EDENRED	13,304	22.225000	295,681.40
	EDF	15,504	25.340000	392,871.36
	EDP-ENERGIAS DE PORTUGAL SA	132,083	2.766000	365,341.57
	ELISA OYJ	9,600	18.950000	181,920.00
	ENAGAS SA	13,318	20.000000	266,360.00
	ENEL GREEN POWER SPA	117,337	1.876000	220,124.21
	ENEL SPA	430,121	3.380000	1,453,808.98
	ENI SPA	166,247	16.910000	2,811,236.77
	ERSTE GROUP BANK AG	17,090	27.940000	477,494.60
	ESSILOR INTERNATIONAL	13,309	77.610000	1,032,911.49
	EURAZEO	2,020	53.290000	107,645.80
	EUTELSAT COMMUNICATIONS	9,694	22.315000	216,321.61
	EXOR SPA	6,408	29.540000	189,292.32
	FERROVIAL SA	27,948	14.255000	398,398.74
	FIAT SPA	58,619	7.360000	431,435.84
	FINMECCANICA SPA	26,710	6.370000	170,142.70
	FORTUM OYJ	29,290	16.420000	480,941.80
	FRAPORT AG FRANKFURT AIRPORT	2,504	54.730000	137,043.92
	FRESENIUS MEDICAL CARE AG &	13,973	53.540000	748,114.42
	FRESENIUS SE & CO KGAA	8,176	116.450000	952,095.20
	FUCHS PETROLUB SE -PREF	2,290	68.740000	157,414.60
	FUGRO NV-CVA	4,623	40.405000	186,792.31
	GALP ENERGIA SGPS SA	23,338	11.815000	275,738.47
	GAS NATURAL SDG SA	23,899	18.175000	434,364.32
	GDF SUEZ	86,778	16.575000	1,438,345.35
	GEA GROUP AG	11,726	35.285000	413,751.91
	GEMALTO	5,161	86.490000	446,374.89
	GRIFOLS SA	9,902	37.800000	374,295.60
	GROUPE BRUXELLES LAMBERT SA	5,177	67.440000	349,136.88
	GROUPE EUROTUNNEL SA - REGR	35,571	8.127000	289,085.51
	HANNOVER RUECK SE	4,062	59.790000	242,866.98
	HEIDELBERGCEMENT AG	9,255	57.360000	530,866.80
	HEINEKEN HOLDING NV	6,576	44.900000	295,262.40
	HEINEKEN NV	14,947	47.410000	708,637.27
	HENKEL AG & CO KGAA	8,348	74.770000	624,179.96
	HENKEL AG & CO KGAA VORZUG	11,593	82.530000	956,770.29
	HOCHTIEF AG	2,051	60.110000	123,285.61
	HUGO BOSS AG  -ORD	2,055	95.220000	195,677.10
	IBERDROLA SA	308,266	4.540000	1,399,527.64
	ILIAD SA	1,679	172.600000	289,795.40
	IMERYS SA	2,208	61.220000	135,173.76
	IMMOFINANZ AG	63,562	3.508000	222,975.49
	INDITEX	14,325	113.150000	1,620,873.75
	INFINEON TECHNOLOGIES AG	71,385	7.378000	526,678.53
	ING GROEP NV-CVA	250,948	9.933000	2,492,666.48
	INTESA SANPAOLO	761,634	1.931000	1,470,715.25
	INTL CONSOLIDATED AIRLINE-DI	65,640	4.896000	321,373.44
	IRISH BANK RESOLUTION CORPOR	47,248	―	―
	JC DECAUX SA	4,629	30.720000	142,202.88
	JERONIMO MARTINS	16,839	12.990000	218,738.61
	K+S AG-REG	11,120	23.085000	256,705.20
	KABEL DEUTSCHLAND HOLDING AG	1,411	96.300000	135,879.30
	KBC GROEP NV	16,376	43.625000	714,403.00
	KERING	4,993	149.000000	743,957.00
	KERRY GROUP PLC-A	10,090	51.200000	516,608.00
	KONE OYJ-B	20,577	32.870000	676,365.99
	KONINKLIJKE AHOLD NV	65,362	12.630000	825,522.06
	KONINKLIJKE DSM NV	10,082	48.755000	491,547.91
	KONINKLIJKE KPN NV	210,490	2.697000	567,691.53
	KONINKLIJKE PHILIPS NV	63,724	26.495000	1,688,367.38
	LAFARGE SA	12,167	53.060000	645,581.02
	LAGARDERE SCA	7,532	25.435000	191,576.42
	LANXESS AG	5,416	45.020000	243,828.32
	LEGRAND SA	17,082	39.605000	676,532.61
	LINDE AG	12,107	146.550000	1,774,280.85
	L'OREAL	15,788	124.900000	1,971,921.20
	LUXOTTICA GROUP SPA	10,899	38.060000	414,815.94
	LVMH MOET HENNESSY LOUIS VUI	16,564	124.200000	2,057,248.80
	MAN SE	2,214	90.100000	199,481.40
	MAPFRE SA	77,747	3.100000	241,015.70
	MEDIOBANCA SPA	34,626	6.660000	230,609.16
	MERCK KGAA	4,252	132.750000	564,453.00
	METRO AG	8,427	32.415000	273,161.20
	METSO OYJ	8,749	23.850000	208,663.65
	MICHELIN (CGDE)	12,333	77.620000	957,287.46
	MUENCHENER RUECKVER AG-REG	11,709	151.150000	1,769,815.35
	NATIXIS	59,551	4.462000	265,716.56
	NESTE OIL OYJ	7,848	13.480000	105,791.04
	NOKIA OYJ	244,226	5.065000	1,237,004.69
	NOKIAN RENKAAT OYJ	7,200	32.810000	236,232.00
	OCI NV	5,821	33.800000	196,749.80
	OMV AG	9,669	33.300000	321,977.70
	ORANGE	120,334	9.178000	1,104,425.45
	ORION OYJ-CLASS B	6,413	19.960000	128,003.48
	OSRAM LICHT AG	5,496	45.085000	247,787.16
	PERNOD RICARD SA	13,795	84.500000	1,165,677.50
	PIRELLI & C.	15,660	12.240000	191,678.40
	POHJOLA BANK PLC-A SHS	9,601	14.690000	141,038.69
	PORSCHE AUTOMOBIL HLDG-PRF	10,097	75.920000	766,564.24
	PORTUGAL TELECOM SGPS SA-REG	43,100	3.376000	145,505.60
	PROSIEBEN SAT.1 MEDIA AG-REG	12,172	33.130000	403,258.36
	PRYSMIAN SPA	12,993	18.120000	235,433.16
	PUBLICIS GROUPE	11,722	64.810000	759,702.82
	QIAGEN N.V.	15,302	17.270000	264,265.54
	RAIFFEISEN BANK INTERNATIONA	7,565	30.700000	232,245.50
	RANDSTAD HOLDING NV	7,935	46.280000	367,231.80
	RED ELECTRICA CORPORACION SA	7,307	53.020000	387,417.14
	REED ELSEVIER NV	44,878	15.415000	691,794.37
	REMY COINTREAU	1,678	57.870000	97,105.86
	RENAULT SA	12,522	63.780000	798,653.16
	REPSOL SA	56,545	17.680000	999,715.60
	REXEL SA	13,893	19.395000	269,454.73
	RTL GROUP	2,438	88.470000	215,689.86
	RWE AG	31,852	27.150000	864,781.80
	SAFRAN SA	17,600	52.250000	919,600.00
	SAIPEM SPA	17,577	16.770000	294,766.29
	SAMPO OYJ-A SHS	27,186	34.580000	940,091.88
	SANOFI	77,994	72.030000	5,617,907.82
	SAP AG	60,138	56.780000	3,414,635.64
	SCHNEIDER ELECTRIC SA	34,736	60.710000	2,108,822.56
	SCOR SE	9,941	23.975000	238,335.47
	SES	19,591	24.050000	471,163.55
	SIEMENS AG-REG	51,781	96.330000	4,988,063.73
	SKY DEUTSCHLAND AG	28,206	7.100000	200,262.60
	SNAM SPA	131,733	4.072000	536,416.77
	SOCIETE BIC SA	1,910	88.260000	168,576.60
	SOCIETE GENERALE SA	47,011	42.800000	2,012,070.80
	SODEXO	6,189	76.180000	471,478.02
	SOLVAY SA	3,828	102.450000	392,178.60
	STMICROELECTRONICS NV	41,164	5.633000	231,876.81
	STORA ENSO OYJ-R SHS	36,148	7.130000	257,735.24
	SUEDZUCKER AG	5,479	19.450000	106,566.55
	SUEZ ENVIRONNEMENT CO	17,836	13.560000	241,856.16
	TECHNIP SA	6,572	64.820000	425,997.04
	TELECOM ITALIA SPA	673,517	0.795000	535,446.01
	TELECOM ITALIA-RSP	390,175	0.625000	243,859.37
	TELEFONICA DEUTSCHLAND HOLDI	18,090	6.025000	108,992.25
	TELEFONICA SA	268,175	11.550000	3,097,421.25
	TELEKOM AUSTRIA AG	15,491	6.429000	99,591.63
	TELENET GROUP HOLDING NV	3,389	43.645000	147,912.90
	TENARIS SA	30,543	16.280000	497,240.04
	TERNA SPA	99,733	3.586000	357,642.53
	THALES SA	5,867	47.620000	279,386.54
	THYSSENKRUPP AG	29,945	18.560000	555,779.20
	TNT EXPRESS NV	24,263	6.593000	159,965.95
	TOTAL SA	139,760	42.880000	5,992,908.80
	UBI BANCA SCPA	55,162	5.350000	295,116.70
	UCB SA	7,117	52.580000	374,211.86
	UMICORE	7,607	31.545000	239,962.81
	UNICREDIT SPA	283,905	5.580000	1,584,189.90
	UNILEVER NV-CVA	106,553	28.980000	3,087,905.94
	UNIPOLSAI SPA	58,700	2.222000	130,431.40
	UNITED INTERNET AG-REG SHARE	7,028	31.775000	223,314.70
	UPM-KYMMENE OYJ	33,988	12.690000	431,307.72
	VALEO SA	4,925	81.410000	400,944.25
	VALLOUREC	7,200	38.020000	273,744.00
	VEOLIA ENVIRONNEMENT	23,921	12.000000	287,052.00
	VIENNA INSURANCE GROUP AG	2,427	37.240000	90,381.48
	VINCI SA	31,252	47.775000	1,493,064.30
	VIVENDI	78,480	19.370000	1,520,157.60
	VOESTALPINE AG	7,369	33.580000	247,451.02
	VOLKSWAGEN AG	1,920	185.000000	355,200.00
	VOLKSWAGEN AG-PREF	9,460	193.300000	1,828,618.00
	VOPAK	4,554	41.935000	190,971.99
	WARTSILA OYJ ABP	11,676	40.090000	468,090.84
	WENDEL	2,167	102.100000	221,250.70
	WOLTERS KLUWER	20,147	21.025000	423,590.67
	ZARDOYA OTIS SA	11,709	13.250000	155,144.25
	ZIGGO NV	9,590	33.250000	318,867.50
	ZODIAC AEROSPACE	2,245	127.600000	286,462.00
	ユーロ 小 計	13,260,166	―	187,742,328.55 (26,282,048,573)
	合 計	71,706,832	―	185,655,308,606 (185,655,308,606)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(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。
(2)株式以外の有価証券

(単位:円)
通 貨		口数	評 価 額	備 考
種 類	銘 柄
アメリカドル
投資証券	AMERICAN CAPITAL AGENCY CORP	25,488.00	530,405.28
	AMERICAN TOWER CORP	25,723.00	2,048,065.26
	ANNALY CAPITAL MANAGEMENT IN	61,394.00	647,092.76
	AVALONBAY COMMUNITIES INC	8,083.00	966,080.16
	BOSTON PROPERTIES INC	10,044.00	1,053,515.16
	CAMDEN PROPERTY TRUST	5,741.00	344,689.64
	COLE REAL ESTATE INVESTMENT	29,681.00	452,932.06
	CROWN CASTLE INTL CORP	21,389.00	1,526,532.93
	DIGITAL REALTY TRUST INC	8,616.00	451,047.60
	DUKE REALTY CORP	21,840.00	324,105.60
	EQUITY RESIDENTIAL	22,163.00	1,190,153.10
	FEDERAL REALTY INVS TRUST	4,281.00	458,409.48
	GENERAL GROWTH PROPERTIES	31,282.00	613,440.02
	HCP INC	29,518.00	1,139,394.80
	HEALTH CARE REIT INC	18,874.00	1,055,434.08
	HOST HOTELS & RESORTS INC	49,307.00	926,478.53
	KIMCO REALTY CORP	26,217.00	542,429.73
	LIBERTY PROPERTY TRUST	9,407.00	335,359.55
	MACERICH CO/THE	9,284.00	530,116.40
	PLUM CREEK TIMBER CO	11,446.00	490,804.48
	PROLOGIS INC	32,363.00	1,189,016.62
	PUBLIC STORAGE	9,480.00	1,444,941.60
	RAYONIER INC	8,183.00	336,975.94
	REALTY INCOME CORP	12,577.00	497,294.58
	REGENCY CENTERS CORP	6,297.00	301,122.54
	SIMON PROPERTY GROUP INC	20,250.00	3,102,097.50
	SL GREEN REALTY CORP	6,012.00	553,344.48
	UDR INC	16,328.00	387,300.16
	VENTAS INC	19,015.00	1,167,330.85
	VORNADO REALTY TRUST	11,084.00	1,000,220.16
	WEYERHAEUSER CO	37,775.00	1,140,427.25
	投資証券 小 計	609,142.00	26,746,558.30 (2,736,707,845)
アメリカドル 小 計		609,142.00	26,746,558.30 (2,736,707,845)
カナダドル
投資証券	H&R REAL ESTATE INV-REIT UTS	9,100.00	191,282.00
	RIOCAN REAL ESTATE INVST TR	9,400.00	230,394.00
	投資証券 小 計	18,500.00	421,676.00 (39,021,897)
カナダドル 小 計		18,500.00	421,676.00 (39,021,897)
オーストラリアドル
投資証券	CFS RETAIL PROPERTY TRUST GR	145,918.00	286,728.87
	DEXUS PROPERTY GROUP	302,384.00	308,431.68
	FEDERATION CENTRES	98,514.00	227,567.34
	GOODMAN GROUP	109,943.00	523,328.68
	GPT GROUP	117,555.00	419,671.35
	MIRVAC GROUP	241,789.00	411,041.30
	STOCKLAND	151,874.00	561,933.80
	WESTFIELD GROUP	135,637.00	1,352,300.89
	WESTFIELD RETAIL TRUST	190,496.00	575,297.92
	投資証券 小 計	1,494,110.00	4,666,301.83 (415,254,199)
オーストラリアドル 小 計		1,494,110.00	4,666,301.83 (415,254,199)
イギリスポンド
投資証券	BRITISH LAND CO PLC	60,792.00	403,962.84
	HAMMERSON PLC	44,858.00	234,158.76
	INTU PROPERTIES PLC	44,849.00	139,525.23
	LAND SECURITIES GROUP PLC	51,306.00	538,713.00
	SEGRO PLC	48,904.00	167,300.58
	投資証券 小 計	250,709.00	1,483,660.41 (250,352,857)
イギリスポンド 小 計		250,709.00	1,483,660.41 (250,352,857)
香港ドル
投資証券	LINK REIT	151,000.00	5,360,500.00
	投資証券 小 計	151,000.00	5,360,500.00 (70,651,390)
香港ドル 小 計		151,000.00	5,360,500.00 (70,651,390)
シンガポールドル
投資証券	ASCENDAS REAL ESTATE INV TRT	141,000.00	297,510.00
	CAPITACOMMERCIAL TRUST	131,000.00	188,640.00
	CAPITAMALL TRUST	165,000.00	311,850.00
	投資証券 小 計	437,000.00	798,000.00 (63,911,820)
シンガポールドル 小 計		437,000.00	798,000.00 (63,911,820)
ユーロ
投資証券	CORIO NV	4,759.00	156,523.51
	FONCIERE DES REGIONS	1,900.00	117,667.00
	GECINA SA	1,424.00	131,720.00
	ICADE	2,293.00	149,480.67
	KLEPIERRE	6,679.00	218,269.72
	UNIBAIL-RODAMCO SE	6,321.00	1,129,562.70
	投資証券 小 計	23,376.00	1,903,223.60 (266,432,271)
ユーロ 小 計		23,376.00	1,903,223.60 (266,432,271)
	合     計	―	3,842,332,279 (3,842,332,279)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(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。
外貨建有価証券の内訳

通 貨	銘 柄 数		組入株式 時価比率	組入 投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	579銘柄	97.57%	―	57.90%
	投資証券	31銘柄	―	2.43%	1.44%
カナダドル	株式	94銘柄	99.54%	―	4.45%
	投資証券	2銘柄	―	0.46%	0.02%
オーストラリアドル	株式	59銘柄	93.39%	―	3.10%
	投資証券	9銘柄	―	6.61%	0.22%
イギリスポンド	株式	101銘柄	98.69%	―	9.95%
	投資証券	5銘柄	―	1.31%	0.13%
スイスフラン	株式	38銘柄	100.00%	―	4.14%
香港ドル	株式	38銘柄	97.10%	―	1.25%
	投資証券	1銘柄	―	2.90%	0.04%
シンガポールドル	株式	26銘柄	94.81%	―	0.62%
	投資証券	3銘柄	―	5.19%	0.03%
ニュージーランドドル	株式	5銘柄	100.00%	―	0.06%
スウェーデンクローネ	株式	31銘柄	100.00%	―	1.49%
ノルウェークローネ	株式	10銘柄	100.00%	―	0.37%
デンマーククローネ	株式	11銘柄	100.00%	―	0.57%
イスラエルシェケル	株式	9銘柄	100.00%	―	0.21%
ユーロ	株式	230銘柄	99.00%	―	13.87%
	投資証券	6銘柄	―	1.00%	0.14%

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
(デリバティブ取引等関係に関する注記)に記載しております。
「新興国株式インデックスマザーファンド」の状況
なお、以下に記載した情報は、監査の対象外であります。
(1)貸借対照表

		[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
		金 額(円)	金 額(円)
資産の部
流動資産
預金		580,333,506	599,151,657
コール・ローン		89,313,714	92,551,064
株式		20,628,179,002	20,625,310,179
投資証券		―	72,923,032
派生商品評価勘定		5,647,501	36,000
未収入金		―	3,589,626
未収配当金		16,499,069	10,602,286
未収利息		234	154
差入委託証拠金		47,452,672	113,208,286
流動資産合計		21,367,425,698	21,517,372,284
資産合計		21,367,425,698	21,517,372,284
負債の部
流動負債
派生商品評価勘定		3,486,449	40,327,151
未払金		7,232	41,141,500
未払解約金		67,882,882	26,963,521
流動負債合計		71,376,563	108,432,172
負債合計		71,376,563	108,432,172
純資産の部
元本等
元本	※1	11,906,677,405	11,728,135,634
剰余金
剰余金又は欠損金(△)		9,389,371,730	9,680,804,478
元本等合計		21,296,049,135	21,408,940,112
純資産合計		21,296,049,135	21,408,940,112
負債純資産合計		21,367,425,698	21,517,372,284

(注1)親投資信託の計算期間は、原則として、毎年5月13日から翌年5月12日までであります。
(2)注記表
(重要な会計方針に係る事項に関する注記)

1	有価証券の評価基準及び評価方法	株式は移動平均法に基づき、時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
		投資証券は移動平均法に基づき、時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2	デリバティブ等の評価基準及び評価方法	先物取引は個別法に基づき、金融商品取引所等における清算値段で評価しております。
		為替予約取引は個別法に基づき、原則としてわが国における対顧客先物相場の仲値で評価しております。
3	その他財務諸表作成のための基本となる重要な事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(貸借対照表に関する注記)

		[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
※1	期首	平成24年1月27日	平成25年1月29日
	期首元本額	9,361,956,272円	11,906,677,405円
	期首からの追加設定元本額	3,515,599,009円	2,377,060,863円
	期首からの一部解約元本額	970,877,876円	2,555,602,634円
	元本の内訳*
	FPバランスファンド(安定型)	5,784,651円	5,934,172円
	FPバランスファンド(安定成長型)	31,068,433円	25,212,234円
	eMAXIS 新興国株式インデックス	9,665,560,377円	8,836,170,340円
	eMAXIS バランス(8資産均等型)	60,856,926円	205,901,684円
	eMAXIS バランス(波乗り型)	62,298,418円	58,401,720円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	264,392円	6,233,482円
	コアバランス	―	132,494円
	三菱UFJ DC新興国株式インデックスファンド	1,173,326,842円	1,505,801,732円
	新興国株式インデックスオープン	99,900,371円	142,122,041円
	eMAXIS 全世界株式インデックス	130,663,297円	159,487,723円
	三菱UFJ バランス・イノベーション(新興国投資型)	―	5,614,970円
	三菱UFJ グローバル型バランスファンド50VA(適格機関投資家限定)	5,684,274円	23,339,763円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	671,269,424円	753,783,279円
	(合 計)	11,906,677,405円	11,728,135,634円
2	受益権の総数	11,906,677,405口	11,728,135,634口
3	1口当たり純資産額	1.7886円	1.8254円
	(1万口当たり純資産額)	(17,886円)	(18,254円)

* 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
(金融商品に関する注記)
1 金融商品の状況に関する事項

	区 分	( 自 平成24年 1月27日 至 平成25年 1月28日 )	( 自 平成25年 1月29日 至 平成26年 1月27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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。	同 左
2	金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。	同 左
		当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。	同 左
		デリバティブ取引については、当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左
3	金融商品に係るリスク管理体制	当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左

2 金融商品の時価等に関する事項

	区 分	[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
1	貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。	同 左
2	時価の算定方法	売買目的有価証券は、(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。	同 左
		デリバティブ取引は、(デリバティブ取引等関係に関する注記)に記載しております。	同 左
		上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。	同 左
3	金融商品の時価等に関する事項についての補足説明	当ファンドに投資する証券投資信託の注記表(金融商品に関する注記)に記載しております。	同 左

(有価証券関係に関する注記)
売買目的有価証券

	[ 平成25年1月28日現在 ]	[ 平成26年1月27日現在 ]
種 類	当期間の損益に含まれた評価差額(円)	当期間の損益に含まれた評価差額(円)
株式	1,855,060,107	△506,411,759
投資証券	―	△11,797,706
合計	1,855,060,107	△518,209,465

(注)当期間の開始日は、当該親投資信託の期首日であります。
(デリバティブ取引等関係に関する注記)
取引の時価等に関する事項
株式関連

		[ 平成25年1月28日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引	株価指数先物取引
	買建	675,605,999	―	677,767,051	2,161,052
	合 計	675,605,999	―	677,767,051	2,161,052

		[ 平成26年1月27日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引	株価指数先物取引
	買建	757,911,866	―	717,744,615	△40,167,251
	合 計	757,911,866	―	717,744,615	△40,167,251

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
通貨関連
[ 平成25年1月28日現在 ]
該当事項はありません。

		[ 平成26年1月27日現在 ]
区 分	種 類	契 約 額	等(円)	時 価	評 価 損 益
			うち1年超	(円)	(円)
市場取引以外の取引	為替予約取引
	買建
	香港ドル	13,339,900	―	13,180,000	△159,900
	韓国ウォン	18,884,000	―	18,920,000	36,000
	合 計	32,223,900	―	32,100,000	△123,900

(注)時価の算定方法
1 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、当該対顧客先物相場の仲値で評価しております。
②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。
(イ)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、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)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 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、対顧客電信売買相場の仲値で評価しております。
(関連当事者との取引に関する注記)
該当事項はありません。
(3)附属明細表
第1 有価証券明細表
(1)株式

(単位:円)
通 貨		株式数	評 価 額		備 考
	銘 柄		単 価	金 額
アメリカドル
	AMBEV SA-ADR	7,000	6.720000	47,040.00
	AMERICA MOVIL-ADR SERIES L	2,000	21.180000	42,360.00
	BANCO BRADESCO-ADR	2,918	10.910000	31,835.38
	CIA DE MINAS BUENAVENTUR-ADR	10,800	13.310000	143,748.00
	COMMERCIAL INTL BANK-GDR REG	56,698	4.400000	249,471.20
	CREDICORP LTD	3,880	135.380000	525,274.40
	ECOPETROL SA-SPONSORED ADR	1,400	34.040000	47,656.00
	GAZPROM OAO-SPON ADR	336,000	8.500000	2,856,000.00
	GLOBAL TELECOM HOLDING-GDR	40,000	3.315000	132,600.00
	HON HAI PRECISION-GDR REG S	10,202	5.550000	56,621.10
	INFOSYS LTD-SP ADR	900	59.530000	53,577.00
	INNER MONGOLIA YITAI COAL-B	59,000	1.634000	96,406.00
	ITAU UNIBANCO HLDNG-PREF ADR	3,299	12.070000	39,818.93
	LUKOIL OAO-SPON ADR	29,100	56.500000	1,644,150.00
	MAGNIT OJSC-SPON GDR REGS	15,000	53.750000	806,250.00
	MEGAFON-REG S GDR	5,500	30.150000	165,825.00
	MMC NORILSK NICKEL JSC-ADR	32,000	15.910000	509,120.00
	MOBILE TELESYSTEMS-SP ADR	29,000	18.550000	537,950.00
	NOVATEK OAO-SPONS GDR REG S	5,300	130.000000	689,000.00
	PETROLEO BRASILEIRO S.A.-ADR	2,000	11.760000	23,520.00
	RELIANCE INDS-SPONS GDR 144A	2,300	27.260000	62,698.00
	ROSNEFT OJSC-REG S GDR	69,500	7.150000	496,925.00
	ROSTELECOM-SPONSORED ADR	11,000	19.310000	212,410.00
	RUSHYDRO JSC-ADR	75,000	1.597000	119,775.00
	SAMSUNG ELECTR-GDR REG S	80	599.000000	47,920.00
	SASOL LTD-SPONSORED ADR	1,000	49.200000	49,200.00
	SBERBANK-SPONSORED ADR	164,500	11.380000	1,872,010.00
	SEVERSTAL - GDR REG S	13,000	8.660000	112,580.00
	SISTEMA JSFC-REG S SPONS GDR	7,300	27.120000	197,976.00
	SOUTHERN COPPER CORP	9,107	27.920000	254,267.44
	SURGUTNEFTEGAS-SP ADR	78,500	8.160000	640,560.00
	TAIWAN SEMICONDUCTOR-SP ADR	3,614	17.570000	63,497.98
	TATNEFT-SPONSORED ADR	13,766	34.440000	474,101.04
	URALKALI-SPON GDR-REG S	15,800	26.150000	413,170.00
	VALE SA-SP ADR	4,000	12.900000	51,600.00
	VTB BANK OJSC-GDR-REG S	153,000	2.664000	407,592.00
	アメリカドル 小 計	1,273,464	―	14,174,505.47 (1,450,335,399)
香港ドル
	AAC TECHNOLOGIES HOLDINGS IN	38,500	35.450000	1,364,825.00
	AGILE PROPERTY HOLDINGS LTD	76,000	7.300000	554,800.00
	AGRICULTURAL BANK OF CHINA-H	1,226,000	3.390000	4,156,140.00
	AIR CHINA LTD-H	116,000	5.130000	595,080.00
	ALUMINUM CORP OF CHINA LTD-H	210,000	2.920000	613,200.00
	ANHUI CONCH CEMENT CO LTD-H	69,000	31.050000	2,142,450.00
	ANTA SPORTS PRODUCTS LTD	48,000	11.140000	534,720.00
	AVICHINA INDUSTRY & TECH-H	120,000	4.520000	542,400.00
	BANK OF CHINA LTD-H	4,245,000	3.310000	14,050,950.00
	BANK OF COMMUNICATIONS CO-H	491,900	5.090000	2,503,771.00
	BBMG CORPORATION-H	56,000	6.300000	352,800.00
	BEIJING CAPITAL INTL AIRPO-H	100,000	6.020000	602,000.00
	BEIJING ENTERPRISES HLDGS	30,000	65.400000	1,962,000.00
	BEIJING ENTERPRISES WATER GR	180,000	4.460000	802,800.00
	BELLE INTERNATIONAL HOLDINGS	267,000	9.000000	2,403,000.00
	BIOSTIME INTERNATIONAL HOLDI	10,000	67.300000	673,000.00
	BRILLIANCE CHINA AUTOMOTIVE	168,000	12.140000	2,039,520.00
	BYD CO LTD-H	30,500	35.700000	1,088,850.00
	CHINA AGRI-INDUSTRIES HLDGS	134,000	3.500000	469,000.00
	CHINA BLUECHEMICAL LTD - H	100,000	4.520000	452,000.00
	CHINA CITIC BANK CORP LTD-H	456,000	3.810000	1,737,360.00
	CHINA COAL ENERGY CO-H	218,000	4.010000	874,180.00
	CHINA COMMUNICATIONS CONST-H	239,000	5.670000	1,355,130.00
	CHINA COMMUNICATIONS SERVI-H	130,000	4.280000	556,400.00
	CHINA CONSTRUCTION BANK-H	4,064,550	5.400000	21,948,570.00
	CHINA COSCO HOLDINGS-H	124,000	3.410000	422,840.00
	CHINA EVERBRIGHT INTL LTD	158,000	10.020000	1,583,160.00
	CHINA EVERBRIGHT LTD	54,000	10.860000	586,440.00
	CHINA GAS HOLDINGS LTD	110,000	10.960000	1,205,600.00
	CHINA INTERNATIONAL MARINE-H	27,300	19.220000	524,706.00
	CHINA LIFE INSURANCE CO-H	421,000	22.450000	9,451,450.00
	CHINA LONGYUAN POWER GROUP-H	154,000	9.770000	1,504,580.00
	CHINA MENGNIU DAIRY CO	77,000	36.550000	2,814,350.00
	CHINA MERCHANTS BANK-H	262,550	13.740000	3,607,437.00
	CHINA MERCHANTS HLDGS INTL	62,000	27.450000	1,701,900.00
	CHINA MINSHENG BANKING-H	292,000	7.480000	2,184,160.00
	CHINA MOBILE LTD	340,000	76.150000	25,891,000.00
	CHINA NATIONAL BUILDING MA-H	166,000	7.770000	1,289,820.00
	CHINA OILFIELD SERVICES-H	104,000	23.500000	2,444,000.00
	CHINA OVERSEAS GRAND OCEANS	36,000	6.500000	234,000.00
	CHINA OVERSEAS LAND & INVEST	232,000	21.650000	5,022,800.00
	CHINA PACIFIC INSURANCE GR-H	150,000	28.050000	4,207,500.00
	CHINA PETROLEUM & CHEMICAL-H	1,442,000	6.290000	9,070,180.00
	CHINA RAILWAY CONSTRUCTION-H	120,000	6.750000	810,000.00
	CHINA RAILWAY GROUP LTD-H	230,000	3.630000	834,900.00
	CHINA RESOURCES CEMENT	110,000	5.590000	614,900.00
	CHINA RESOURCES ENTERPRISE	64,000	23.500000	1,504,000.00
	CHINA RESOURCES GAS GROUP LT	50,000	25.400000	1,270,000.00
	CHINA RESOURCES LAND LTD	116,000	18.920000	2,194,720.00
	CHINA RESOURCES POWER HOLDIN	112,000	19.340000	2,166,080.00
	CHINA SHENHUA ENERGY CO-H	192,000	21.250000	4,080,000.00
	CHINA SHIPPING CONTAINER-H	241,000	1.890000	455,490.00
	CHINA STATE CONSTRUCTION INT	100,000	14.040000	1,404,000.00
	CHINA TAIPING INSURANCE HOLD	44,000	14.120000	621,280.00
	CHINA TELECOM CORP LTD-H	792,000	3.680000	2,914,560.00
	CHINA UNICOM HONG KONG LTD	260,000	10.320000	2,683,200.00
	CHINA VANKE CO LTD -B	72,951	13.130000	957,846.63
	CHONGQING CHANGAN AUTOMOBI-B	47,000	14.100000	662,700.00
	CHONGQING RURAL COMMERCIAL-H	152,000	3.310000	503,120.00
	CITIC PACIFIC LTD	80,000	9.850000	788,000.00
	CITIC SECURITIES CO LTD-H	64,000	18.640000	1,192,960.00
	CNOOC LTD	1,010,000	12.660000	12,786,600.00
	COSCO PACIFIC LTD	100,000	10.200000	1,020,000.00
	COUNTRY GARDEN HOLDINGS CO	257,232	4.330000	1,113,814.56
	CSR CORP LTD - H	100,000	6.090000	609,000.00
	DATANG INTL POWER GEN CO-H	164,000	3.270000	536,280.00
	DONGFENG MOTOR GRP CO LTD-H	152,000	11.740000	1,784,480.00
	ENN ENERGY HOLDINGS LTD	44,000	53.350000	2,347,400.00
	EVERGRANDE REAL ESTATE GROUP	364,000	2.840000	1,033,760.00
	FAR EAST HORIZON LTD	70,000	5.770000	403,900.00
	FOSUN INTERNATIONAL	93,000	8.670000	806,310.00
	FRANSHION PROPERTIES	200,000	2.650000	530,000.00
	GCL-POLY ENERGY HOLDINGS LTD	490,000	2.700000	1,323,000.00
	GEELY AUTOMOBILE HOLDINGS LT	290,000	3.240000	939,600.00
	GOLDEN EAGLE RETAIL GROUP	40,000	10.620000	424,800.00
	GOME ELECTRICAL APPLIANCES	520,000	1.310000	681,200.00
	GREAT WALL MOTOR COMPANY-H	59,500	35.150000	2,091,425.00
	GREENTOWN CHINA HOLDINGS	33,000	11.020000	363,660.00
	GUANGDONG INVESTMENT LTD	136,000	7.530000	1,024,080.00
	GUANGZHOU AUTOMOBILE GROUP-H	114,675	8.040000	921,987.00
	GUANGZHOU R&F PROPERTIES - H	56,000	10.360000	580,160.00
	HAIER ELECTRONICS GROUP CO	43,000	22.950000	986,850.00
	HAITIAN INTERNATIONAL HLDGS	18,000	17.160000	308,880.00
	HAITONG SECURITIES CO LTD-H	70,000	11.940000	835,800.00
	HANERGY SOLAR GROUP LTD	640,000	1.000000	640,000.00
	HENGAN INTL GROUP CO LTD	41,500	82.200000	3,411,300.00
	HUANENG POWER INTL INC-H	176,000	7.540000	1,327,040.00
	IND & COMM BK OF CHINA-H	4,158,350	4.760000	19,793,746.00
	INTIME RETAIL GROUP CO LTD	56,000	7.700000	431,200.00
	JIANGSU EXPRESS CO LTD-H	70,000	9.490000	664,300.00
	JIANGXI COPPER CO LTD-H	72,000	14.240000	1,025,280.00
	KINGBOARD CHEMICAL HOLDINGS	41,000	17.800000	729,800.00
	KUNLUN ENERGY CO LTD	186,000	13.480000	2,507,280.00
	LEE & MAN PAPER MANUFACTURIN	100,000	5.340000	534,000.00
	LENOVO GROUP LTD	350,000	10.440000	3,654,000.00
	LONGFOR PROPERTIES	78,000	11.140000	868,920.00
	NEW CHINA LIFE INSURANCE C-H	35,500	24.000000	852,000.00
	NEW WORLD CHINA LAND LTD	66,000	3.930000	259,380.00
	NINE DRAGONS PAPER HOLDINGS	90,000	7.000000	630,000.00
	PEOPLE'S INSURANCE CO GROU-H	248,000	3.420000	848,160.00
	PETROCHINA CO LTD-H	1,193,000	7.870000	9,388,910.00
	PICC PROPERTY & CASUALTY -H	176,000	10.400000	1,830,400.00
	PING AN INSURANCE GROUP CO-H	106,500	65.950000	7,023,675.00
	POLY PROPERTY GROUP CO LTD	126,000	3.810000	480,060.00
	SHANDONG WEIGAO GP MEDICAL-H	88,000	9.800000	862,400.00
	SHANGHAI ELECTRIC GRP CO L-H	150,000	2.510000	376,500.00
	SHANGHAI INDUSTRIAL HLDG LTD	26,000	26.600000	691,600.00
	SHANGHAI PHARMACEUTICALS-H	39,000	19.760000	770,640.00
	SHENZHOU INTERNATIONAL GROUP	30,000	26.900000	807,000.00
	SHIMAO PROPERTY HOLDINGS LTD	80,500	17.700000	1,424,850.00
	SHOUGANG FUSHAN RESOURCES GR	168,000	2.260000	379,680.00
	SHUI ON LAND LTD	227,600	2.310000	525,756.00
	SIHUAN PHARMACEUTICAL HLDGS	115,000	7.570000	870,550.00
	SINO BIOPHARMACEUTICAL	168,000	6.380000	1,071,840.00
	SINO-OCEAN LAND HOLDINGS	180,000	4.540000	817,200.00
	SINOPEC ENGINEERING GROUP-H	54,000	10.620000	573,480.00
	SINOPEC SHANGHAI PETROCHEM-H	161,000	2.250000	362,250.00
	SINOPHARM GROUP CO-H	54,800	22.350000	1,224,780.00
	SOHO CHINA LTD	110,000	6.140000	675,400.00
	SUN ART RETAIL GROUP LTD	140,000	10.760000	1,506,400.00
	TENCENT HOLDINGS LTD	57,600	501.000000	28,857,600.00
	TINGYI (CAYMAN ISLN) HLDG CO	112,000	21.700000	2,430,400.00
	TSINGTAO BREWERY CO LTD-H	20,000	56.900000	1,138,000.00
	UNI-PRESIDENT CHINA HOLDINGS	60,000	6.950000	417,000.00
	WANT WANT CHINA HOLDINGS LTD	329,000	11.000000	3,619,000.00
	WEICHAI POWER CO LTD-H	29,200	29.750000	868,700.00
	WUMART STORES INC-H	23,000	11.400000	262,200.00
	YANTAI CHANGYU PIONEER-B	13,000	21.600000	280,800.00
	YANZHOU COAL MINING CO-H	106,000	6.100000	646,600.00
	YINGDE GASES GROUP CO LTD	60,000	7.420000	445,200.00
	YUEXIU PROPERTY CO LTD	280,000	1.700000	476,000.00
	ZHEJIANG EXPRESSWAY CO-H	76,000	6.900000	524,400.00
	ZHONGSHENG GROUP HOLDINGS	30,000	11.380000	341,400.00
	ZHUZHOU CSR TIMES ELECTRIC-H	31,000	25.050000	776,550.00
	ZIJIN MINING GROUP CO LTD-H	290,000	1.710000	495,900.00
	ZOOMLION HEAVY INDUSTRY - H	86,000	6.490000	558,140.00
	ZTE CORP-H	38,276	16.280000	623,133.28
	香港ドル 小 計	35,749,484	―	309,832,412.47 (4,083,591,196)
マレーシアリンギット
	AIRASIA BHD	70,000	2.340000	163,800.00
	ALLIANCE FINANCIAL GROUP BHD	59,000	4.570000	269,630.00
	AMMB HOLDINGS BHD	93,000	7.270000	676,110.00
	ASTRO MALAYSIA HOLDINGS BHD	85,000	2.970000	252,450.00
	AXIATA GROUP BERHAD	140,000	6.570000	919,800.00
	BERJAYA SPORTS TOTO BHD	43,881	4.000000	175,524.00
	BRITISH AMERICAN TOBACCO BHD	6,800	61.020000	414,936.00
	BUMI ARMADA BERHAD	57,000	4.060000	231,420.00
	CIMB GROUP HOLDINGS BHD	253,000	6.900000	1,745,700.00
	DIALOG GROUP BHD	105,000	3.330000	349,650.00
	DIGI.COM BHD	190,000	4.670000	887,300.00
	FELDA GLOBAL VENTURES	70,000	4.400000	308,000.00
	GAMUDA BHD	91,000	4.340000	394,940.00
	GENTING BHD	117,600	10.360000	1,218,336.00
	GENTING MALAYSIA BHD	162,900	4.330000	705,357.00
	GENTING PLANTATIONS BHD	15,000	10.460000	156,900.00
	HONG LEONG BANK BERHAD	30,500	14.140000	431,270.00
	HONG LEONG FINANCIAL GROUP	13,500	15.200000	205,200.00
	IHH HEALTHCARE BHD	140,000	3.780000	529,200.00
	IJM CORP BHD	59,100	5.750000	339,825.00
	IOI CORPORATION BHD	169,400	4.210000	713,174.00
	IOI PROPERTIES GROUP SDN BHD	55,800	2.850000	159,030.00
	KUALA LUMPUR KEPONG BHD	27,000	23.740000	640,980.00
	LAFARGE MALAYSIA BHD	19,000	8.300000	157,700.00
	MALAYAN BANKING BHD	242,500	9.650000	2,340,125.00
	MALAYSIA AIRPORTS HLDGS BHD	32,000	8.840000	282,880.00
	MAXIS BHD	130,000	7.000000	910,000.00
	MISC BHD	60,000	5.600000	336,000.00
	MMC CORP BHD	46,000	2.790000	128,340.00
	PARKSON HOLDINGS BHD	30,000	2.960000	88,800.00
	PETRONAS CHEMICALS GROUP BHD	162,000	6.660000	1,078,920.00
	PETRONAS DAGANGAN BHD	14,800	30.680000	454,064.00
	PETRONAS GAS BHD	34,400	23.060000	793,264.00
	PPB GROUP BERHAD	26,800	15.640000	419,152.00
	PUBLIC BANK BHD-FOREIGN MKT	58,000	19.120000	1,108,960.00
	RHB CAPITAL BHD	36,000	7.790000	280,440.00
	SAPURAKENCANA PETROLEUM BHD	208,000	4.510000	938,080.00
	SIME DARBY BERHAD	155,000	9.050000	1,402,750.00
	TELEKOM MALAYSIA BHD	60,000	5.510000	330,600.00
	TENAGA NASIONAL BHD	160,500	11.480000	1,842,540.00
	UEM SUNRISE BHD	86,000	2.080000	178,880.00
	UMW HOLDINGS BHD	30,000	11.480000	344,400.00
	YTL CORPORATION BERHAD	257,464	1.570000	404,218.48
	YTL POWER INTERNATIONAL BHD	120,000	1.900000	228,000.00
	マレーシアリンギット 小 計	4,022,945	―	25,936,645.48 (793,920,718)
タイバーツ
	ADVANCED INFO SERVICE-NVDR	57,000	215.000000	12,255,000.00
	AIRPORTS OF THAILAND PC-NVDR	25,000	175.500000	4,387,500.00
	BANGKOK BANK PUBLIC CO-NVDR	82,200	178.000000	14,631,600.00
	BANGKOK DUSIT MED SERVI-NVDR	17,000	119.000000	2,023,000.00
	BANPU PUBLIC CO LTD-NVDR	72,000	28.500000	2,052,000.00
	BEC WORLD PUBLIC CO LTD-NVDR	55,000	48.000000	2,640,000.00
	BTS GROUP HOLDINGS PCL-NVDR	330,000	8.350000	2,755,500.00
	CENTRAL PATTANA PCL-NVDR	68,000	40.000000	2,720,000.00
	CHAROEN POKPHAND FOODS-NVDR	146,000	30.000000	4,380,000.00
	CP ALL PCL-NVDR	254,200	40.000000	10,168,000.00
	GLOW ENERGY PCL - NVDR	27,000	68.500000	1,849,500.00
	HOME PRODUCT CENTER PCL-NVDR	151,667	9.050000	1,372,586.35
	INDORAMA VENTURES PCL-NVDR	90,000	21.700000	1,953,000.00
	IRPC PCL - NVDR	650,000	3.300000	2,145,000.00
	KASIKORNBANK PCL-NVDR	102,500	175.500000	17,988,750.00
	KRUNG THAI BANK - NVDR	196,000	17.800000	3,488,800.00
	MINOR INTERNATIONAL PCL-NVDR	85,000	21.900000	1,861,500.00
	PTT EXPLOR & PROD PCL-NVDR	78,000	165.000000	12,870,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	90,561	74.000000	6,701,514.00
	PTT PCL-NVDR	49,200	291.000000	14,317,200.00
	SIAM CEMENT PCL-NVDR	25,100	416.000000	10,441,600.00
	SIAM COMMERCIAL BANK P-NVDR	101,000	155.000000	15,655,000.00
	THAI OIL PCL-NVDR	51,000	55.000000	2,805,000.00
	TMB BANK PUBLIC CORP-NVDR	720,000	2.300000	1,656,000.00
	TRUE CORP PCL-NVDR	280,000	7.550000	2,114,000.00
	タイバーツ 小 計	3,803,428	―	155,232,050.35 (482,771,676)
フィリピンペソ
	ABOITIZ EQUITY VENTURES INC	110,000	54.200000	5,962,000.00
	ABOITIZ POWER CORP	110,000	36.650000	4,031,500.00
	ALLIANCE GLOBAL GROUP INC	100,000	27.150000	2,715,000.00
	AYALA CORPORATION	10,320	544.000000	5,614,080.00
	AYALA LAND INC	334,000	27.550000	9,201,700.00
	BANK OF THE PHILIPPINE ISLAN	40,000	89.000000	3,560,000.00
	BDO UNIBANK INC	76,000	81.750000	6,213,000.00
	DMCI HOLDINGS INC	43,000	62.000000	2,666,000.00
	ENERGY DEVELOPMENT CORP	340,000	5.350000	1,819,000.00
	GLOBE TELECOM INC	2,000	1,753.000000	3,506,000.00
	INTL CONTAINER TERM SVCS INC	43,000	98.900000	4,252,700.00
	JG SUMMIT HOLDINGS INC	120,000	41.800000	5,016,000.00
	JOLLIBEE FOODS CORPORATION	23,500	164.700000	3,870,450.00
	METRO PACIFIC INVESTMENTS CO	550,000	4.450000	2,447,500.00
	METROPOLITAN BANK & TRUST	19,500	79.000000	1,540,500.00
	PHILIPPINE LONG DISTANCE TEL	2,550	2,748.000000	7,007,400.00
	SM INVESTMENTS CORP	8,600	722.500000	6,213,500.00
	SM PRIME HOLDINGS INC	347,500	14.800000	5,143,000.00
	UNIVERSAL ROBINA CORP	47,500	124.300000	5,904,250.00
	フィリピンペソ 小 計	2,327,470	―	86,683,580.00 (195,038,055)
インドネシアルピア
	ADARO ENERGY TBK PT	820,000	1,040.000000	852,800,000.00
	ASTRA AGRO LESTARI TBK PT	22,000	22,750.000000	500,500,000.00
	ASTRA INTERNATIONAL TBK PT	1,126,000	6,525.000000	7,347,150,000.00
	BANK CENTRAL ASIA TBK PT	705,000	10,175.000000	7,173,375,000.00
	BANK DANAMON INDONESIA TBK	206,000	4,220.000000	869,320,000.00
	BANK MANDIRI PERSERO TBK PT	509,000	8,675.000000	4,415,575,000.00
	BANK NEGARA INDONESIA PERSER	400,000	4,300.000000	1,720,000,000.00
	BANK RAKYAT INDONESIA PERSER	608,000	8,400.000000	5,107,200,000.00
	BUMI SERPONG DAMAI PT	380,000	1,440.000000	547,200,000.00
	CHAROEN POKPHAND INDONESI PT	420,000	3,885.000000	1,631,700,000.00
	GLOBAL MEDIACOM TBK PT	330,000	1,855.000000	612,150,000.00
	GUDANG GARAM TBK PT	24,500	42,150.000000	1,032,675,000.00
	INDO TAMBANGRAYA MEGAH TBK P	22,000	26,875.000000	591,250,000.00
	INDOCEMENT TUNGGAL PRAKARSA	85,000	21,300.000000	1,810,500,000.00
	INDOFOOD CBP SUKSES MAKMUR T	65,000	11,200.000000	728,000,000.00
	INDOFOOD SUKSES MAKMUR TBK P	232,000	7,275.000000	1,687,800,000.00
	JASA MARGA (PERSERO) TBK PT	105,000	5,325.000000	559,125,000.00
	KALBE FARMA TBK PT	1,360,000	1,410.000000	1,917,600,000.00
	LIPPO KARAWACI TBK PT	1,130,000	980.000000	1,107,400,000.00
	MATAHARI DEPARTMENT STORE TB	90,000	12,025.000000	1,082,250,000.00
	MEDIA NUSANTARA CITRA TBK PT	260,000	2,385.000000	620,100,000.00
	PERUSAHAAN GAS NEGARA PERSER	638,500	4,700.000000	3,000,950,000.00
	SEMEN INDONESIA PERSERO TBK	160,000	14,550.000000	2,328,000,000.00
	SURYA CITRA MEDIA PT TBK	240,000	2,630.000000	631,200,000.00
	TAMBANG BATUBARA BUKIT ASAM	56,500	9,600.000000	542,400,000.00
	TELEKOMUNIKASI INDONESIA PER	2,600,000	2,210.000000	5,746,000,000.00
	TOWER BERSAMA INFRASTRUCTURE	90,000	6,400.000000	576,000,000.00
	UNILEVER INDONESIA TBK PT	88,000	28,075.000000	2,470,600,000.00
	UNITED TRACTORS TBK PT	92,000	19,700.000000	1,812,400,000.00
	XL AXIATA TBK PT	130,000	5,025.000000	653,250,000.00
	インドネシアルピア 小 計	12,994,500	―	59,674,470,000.00 (501,265,548)
メキシコペソ
	ALFA S.A.B.-A	162,000	36.240000	5,870,880.00
	AMERICA MOVIL SAB DE C-SER L	1,968,000	14.250000	28,044,000.00
	ARCA CONTINENTAL SAB DE CV	16,866	73.240000	1,235,265.84
	CEMEX SAB-CPO	641,872	16.660000	10,693,587.52
	COCA-COLA FEMSA SAB-SER L	24,500	143.050000	3,504,725.00
	COMPARTAMOS SAB DE CV	56,000	24.290000	1,360,240.00
	CONTROLADORA COML MEXIC-UBC	24,000	49.510000	1,188,240.00
	EL PUERTO DE LIVERPOOL-C1	11,000	138.650000	1,525,150.00
	FOMENTO ECONOMICO MEXICA-UBD	110,300	121.760000	13,430,128.00
	GENOMMA LAB INTERNACIONAL-B	42,500	34.170000	1,452,225.00
	GRUPO AEROPORT DEL PACIFIC-B	16,000	71.310000	1,140,960.00
	GRUPO AEROPORT DEL SURESTE-B	12,000	153.770000	1,845,240.00
	GRUPO BIMBO SAB- SERIES A	91,500	34.570000	3,163,155.00
	GRUPO CARSO SAB DE CV-SER A1	29,700	66.310000	1,969,407.00
	GRUPO COMERCIAL CHEDRAUI SA	19,000	39.030000	741,570.00
	GRUPO FIN SANTANDER-B	98,000	32.810000	3,215,380.00
	GRUPO FINANCIERO BANORTE-O	141,500	89.010000	12,594,915.00
	GRUPO FINANCIERO INBURSA-O	130,000	33.180000	4,313,400.00
	GRUPO MEXICO SAB DE CV-SER B	211,770	41.650000	8,820,220.50
	GRUPO TELEVISA SAB-SER CPO	145,900	77.060000	11,243,054.00
	INDUSTRIAS CH S.A.B.-SER B	8,200	78.050000	640,010.00
	INDUSTRIAS PENOLES SAB DE CV	7,300	307.030000	2,241,319.00
	KIMBERLY-CLARK DE MEXICO-A	90,000	34.180000	3,076,200.00
	MEXICHEM SAB DE CV-*	61,000	50.390000	3,073,790.00
	MINERA FRISCO SAB DE CV-A1	38,700	22.610000	875,007.00
	OHL MEXICO SAB DE CV	40,500	34.210000	1,385,505.00
	PROMOTORA Y OPERADORA DE INF	15,500	161.260000	2,499,530.00
	WALMART DE MEXICO-SER V	295,000	31.760000	9,369,200.00
	メキシコペソ 小 計	4,508,608	―	140,512,303.86 (1,067,893,509)
ブラジルレアル
	AES TIETE SA-PREF	6,700	18.170000	121,739.00
	ALL AMERICA LATINA LOGISTICA	25,000	6.500000	162,500.00
	AMBEV SA	258,300	16.430000	4,243,869.00
	ANHANGUERA EDUCACIONAL PARTI	23,000	13.120000	301,760.00
	BANCO BRADESCO S.A.	33,860	28.590000	968,057.40
	BANCO BRADESCO SA-PREF	117,804	26.340000	3,102,957.36
	BANCO DO BRASIL S.A.	32,400	21.170000	685,908.00
	BANCO ESTADO RIO GRAN-PREF B	10,000	11.410000	114,100.00
	BANCO SANTANDER  BRASIL-UNIT	53,000	12.090000	640,770.00
	BB SEGURIDADE PARTICIPACOES	34,500	23.290000	803,505.00
	BM&FBOVESPA SA	107,500	9.700000	1,042,750.00
	BR MALLS PARTICIPACOES SA	22,500	16.300000	366,750.00
	BR PROPERTIES SA	11,300	17.220000	194,586.00
	BRADESPAR SA -PREF	13,500	21.360000	288,360.00
	BRASKEM SA-PREF A	8,000	18.990000	151,920.00
	BRF SA	37,200	43.420000	1,615,224.00
	CCR SA	49,000	16.000000	784,000.00
	CENTRAIS ELETRICAS BRASILIER	18,500	5.160000	95,460.00
	CENTRAIS ELETRICAS BRAS-PR B	12,000	8.960000	107,520.00
	CETIP SA-MERCADOS ORGANIZADO	11,000	22.730000	250,030.00
	CIA BRASILEIRA DE DIS-PREF	7,700	95.820000	737,814.00
	CIA ENERGETICA DE SP-PREF B	8,700	21.460000	186,702.00
	CIA ENERGETICA MINAS GER-PRF	38,473	13.690000	526,695.37
	CIA HERING	7,200	27.600000	198,720.00
	CIA PARANAENSE DE ENERGI-PFB	5,500	29.250000	160,875.00
	CIA SANEAMENTO BASICO DE SP	19,600	23.500000	460,600.00
	CIA SANEAMENTO MINAS GERAIS	3,300	32.600000	107,580.00
	CIA SIDERURGICA NACIONAL SA	42,400	11.800000	500,320.00
	CIELO SA	19,552	63.730000	1,246,048.96
	COSAN SA INDUSTRIA COMERCIO	7,500	36.200000	271,500.00
	CPFL ENERGIA SA	14,500	18.280000	265,060.00
	CYRELA BRAZIL REALTY SA EMP	16,500	14.680000	242,220.00
	DURATEX SA	16,236	12.280000	199,378.08
	ECORODOVIAS INFRA E LOG SA	9,000	12.860000	115,740.00
	EDP - ENERGIAS DO BRASIL SA	13,000	9.700000	126,100.00
	EMBRAER SA	33,000	19.260000	635,580.00
	ESTACIO PARTICIPACOES SA	14,000	18.980000	265,720.00
	FIBRIA CELULOSE SA	13,500	25.480000	343,980.00
	GERDAU SA-PREF	47,200	16.950000	800,040.00
	HYPERMARCAS SA	18,500	15.820000	292,670.00
	ITAU UNIBANCO HOLDING S-PREF	138,380	29.260000	4,048,998.80
	ITAUSA-INVESTIMENTOS ITAU-PR	162,969	8.200000	1,336,345.80
	JBS SA	42,000	8.250000	346,500.00
	KLABIN SA-PREF	26,000	12.490000	324,740.00
	KROTON EDUCACIONAL SA	10,200	35.980000	366,996.00
	LOCALIZA RENT A CAR	8,300	30.900000	256,470.00
	LOJAS AMERICANAS SA	3,000	12.450000	37,350.00
	LOJAS AMERICANAS SA-PREF	27,215	14.740000	401,149.10
	LOJAS RENNER S.A.	6,700	57.250000	383,575.00
	M DIAS BRANCO SA	1,900	89.770000	170,563.00
	MARCOPOLO SA-PREF	21,000	5.130000	107,730.00
	METALURGICA GERDAU SA-PREF	17,200	21.310000	366,532.00
	MRV ENGENHARIA	17,000	8.760000	148,920.00
	MULTIPLAN EMPREENDIMENTOS	4,900	45.700000	223,930.00
	NATURA COSMETICOS SA	10,000	38.520000	385,200.00
	ODONTOPREV S.A.	14,000	8.750000	122,500.00
	OI SA-PREFERENCE	40,815	4.250000	173,463.75
	PETROBRAS - PETROLEO BRAS	166,000	14.080000	2,337,280.00
	PETROBRAS - PETROLEO BRAS-PR	235,100	15.100000	3,550,010.00
	PORTO SEGURO SA	6,400	28.900000	184,960.00
	QUALICORP SA	10,000	20.920000	209,200.00
	RAIA DROGASIL SA	12,800	14.050000	179,840.00
	SOUZA CRUZ SA	21,000	22.270000	467,670.00
	SUL AMERICA SA - UNITS	7,406	13.900000	102,943.40
	SUZANO PAPEL E CELULO-PREF A	16,000	9.080000	145,280.00
	TELEFONICA BRASIL S.A.-PREF	17,175	46.720000	802,416.00
	TIM PARTICIPACOES SA	44,877	12.810000	574,874.37
	TOTVS SA	7,500	33.090000	248,175.00
	TRACTEBEL ENERGIA SA	8,500	33.680000	286,280.00
	TRANSMISSORA ALIANCA DE-UNIT	5,000	17.400000	87,000.00
	ULTRAPAR PARTICIPACOES SA	18,000	52.780000	950,040.00
	USINAS SIDER MINAS GER-PF A	20,500	12.450000	255,225.00
	VALE SA	71,700	31.250000	2,240,625.00
	VALE SA-PREF	104,800	28.630000	3,000,424.00
	WEG SA	12,800	28.290000	362,112.00
	ブラジルレアル 小 計	2,577,562	―	48,910,427.39 (2,087,986,145)
チリペソ
	AES GENER SA	140,000	261.060000	36,548,400.00
	AGUAS ANDINAS SA-A	130,000	334.830000	43,527,900.00
	BANCO DE CHILE	972,378	71.850000	69,865,359.00
	BANCO DE CREDITO E INVERSION	1,926	31,178.000000	60,048,828.00
	BANCO SANTANDER CHILE	3,880,000	29.320000	113,761,600.00
	CAP SA	4,500	8,456.900000	38,056,050.00
	CENCOSUD SA	62,000	1,595.100000	98,896,200.00
	CIA CERVECERIAS UNIDAS SA	9,000	5,904.200000	53,137,800.00
	COLBUN SA	410,000	119.920000	49,167,200.00
	CORPBANCA	7,600,000	7.236000	54,993,600.00
	E.CL SA	30,000	695.140000	20,854,200.00
	EMBOTELLADORA ANDINA-PREF B	14,000	2,064.200000	28,898,800.00
	EMPRESA NACIONAL DE ELECTRIC	190,000	776.920000	147,614,800.00
	EMPRESA NACIONAL DE TELECOM	7,400	7,085.000000	52,429,000.00
	EMPRESAS CMPC SA	65,000	1,269.400000	82,511,000.00
	EMPRESAS COPEC SA	26,000	6,896.800000	179,316,800.00
	ENERSIS SA	1,075,000	158.400000	170,280,000.00
	LATAM AIRLINES GROUP SA	19,000	8,426.200000	160,097,800.00
	S.A.C.I. FALABELLA	40,500	4,224.600000	171,096,300.00
	SOC QUIMICA Y MINERA CHILE-B	5,400	14,448.000000	78,019,200.00
	VINA CONCHA Y TORO SA	24,000	1,017.300000	24,415,200.00
	チリペソ 小 計	14,706,104	―	1,733,536,037.00 (322,437,702)
韓国ウォン
	AMOREPACIFIC CORP	175	1,030,000.000000	180,250,000.00
	AMOREPACIFIC GROUP	150	477,500.000000	71,625,000.00
	BS FINANCIAL GROUP INC	9,500	15,850.000000	150,575,000.00
	CELLTRION INC	3,618	45,000.000000	162,810,000.00
	CELLTRION INC-NEW	108	45,000.000000	4,860,000.00
	CHEIL INDUSTRIES INC	2,550	76,400.000000	194,820,000.00
	CHEIL WORLDWIDE INC	5,300	27,350.000000	144,955,000.00
	CJ CHEILJEDANG CORP	420	264,500.000000	111,090,000.00
	CJ CORP	800	119,000.000000	95,200,000.00
	COWAY CO LTD	3,000	65,000.000000	195,000,000.00
	DAELIM INDUSTRIAL CO LTD	1,650	81,400.000000	134,310,000.00
	DAEWOO ENGINEERING & CONSTR	5,500	6,100.000000	33,550,000.00
	DAEWOO INTERNATIONAL CORP	2,618	40,450.000000	105,898,100.00
	DAEWOO SECURITIES CO LTD	10,738	8,710.000000	93,527,980.00
	DAEWOO SHIPBUILDING & MARINE	5,100	35,950.000000	183,345,000.00
	DGB FINANCIAL GROUP INC	7,100	16,250.000000	115,375,000.00
	DONGBU INSURANCE CO LTD	2,550	53,000.000000	135,150,000.00
	DOOSAN CORP	450	132,000.000000	59,400,000.00
	DOOSAN HEAVY INDUSTRIES	2,700	36,050.000000	97,335,000.00
	DOOSAN INFRACORE CO LTD	8,200	13,000.000000	106,600,000.00
	E-MART CO LTD	1,210	244,000.000000	295,240,000.00
	GS ENGINEERING & CONSTRUCT	2,200	33,300.000000	73,260,000.00
	GS HOLDINGS	2,750	53,100.000000	146,025,000.00
	HALLA VISTEON CLIMATE CONTRO	2,000	37,000.000000	74,000,000.00
	HANA FINANCIAL GROUP	15,700	40,550.000000	636,635,000.00
	HANKOOK TIRE CO LTD	4,076	64,000.000000	260,864,000.00
	HANWHA CHEMICAL CORP	5,100	20,750.000000	105,825,000.00
	HANWHA CORPORATION	2,500	36,900.000000	92,250,000.00
	HANWHA LIFE INSURANCE CO LTD	13,000	7,170.000000	93,210,000.00
	HITE JINRO CO LTD	1,600	21,750.000000	34,800,000.00
	HYOSUNG CORPORATION	1,220	68,600.000000	83,692,000.00
	HYUNDAI DEPT STORE CO	900	143,500.000000	129,150,000.00
	HYUNDAI DEVELOPMENT CO-ENGIN	3,500	24,650.000000	86,275,000.00
	HYUNDAI ENGINEERING & CONST	4,170	58,400.000000	243,528,000.00
	HYUNDAI GLOVIS CO LTD	750	223,000.000000	167,250,000.00
	HYUNDAI HEAVY INDUSTRIES	2,390	230,000.000000	549,700,000.00
	HYUNDAI HYSCO	511	41,400.000000	21,155,400.00
	HYUNDAI MARINE & FIRE INS CO	3,500	30,900.000000	108,150,000.00
	HYUNDAI MERCHANT MARINE	4,000	12,200.000000	48,800,000.00
	HYUNDAI MIPO DOCKYARD	550	174,000.000000	95,700,000.00
	HYUNDAI MOBIS CO LTD	3,860	292,500.000000	1,129,050,000.00
	HYUNDAI MOTOR CO	8,760	228,000.000000	1,997,280,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	2,100	124,000.000000	260,400,000.00
	HYUNDAI MOTOR CO LTD-PRF	1,250	115,500.000000	144,375,000.00
	HYUNDAI SECURITIES CO	8,500	5,820.000000	49,470,000.00
	HYUNDAI STEEL CO	3,701	79,300.000000	293,489,300.00
	HYUNDAI WIA CORP	840	168,000.000000	141,120,000.00
	INDUSTRIAL BANK OF KOREA	8,700	12,350.000000	107,445,000.00
	KANGWON LAND INC	5,500	34,300.000000	188,650,000.00
	KB FINANCIAL GROUP INC	21,550	37,800.000000	814,590,000.00
	KCC CORP	260	481,000.000000	125,060,000.00
	KIA MOTORS CORPORATION	15,000	52,700.000000	790,500,000.00
	KOREA AEROSPACE INDUSTRIES	2,200	31,700.000000	69,740,000.00
	KOREA ELECTRIC POWER CORP	14,400	33,950.000000	488,880,000.00
	KOREA GAS CORPORATION	1,450	68,800.000000	99,760,000.00
	KOREA INVESTMENT HOLDINGS CO	2,200	39,700.000000	87,340,000.00
	KOREA ZINC CO LTD	440	331,000.000000	145,640,000.00
	KOREAN AIR LINES CO LTD	1,555	33,800.000000	52,559,000.00
	KT CORP	1,650	30,200.000000	49,830,000.00
	KT&G CORP	6,050	74,800.000000	452,540,000.00
	KUMHO PETRO CHEMICAL CO LTD	700	88,000.000000	61,600,000.00
	LG CHEM LTD	2,580	268,500.000000	692,730,000.00
	LG CHEM LTD-PREFERENCE	480	139,000.000000	66,720,000.00
	LG CORP	5,200	60,800.000000	316,160,000.00
	LG DISPLAY CO LTD	12,700	26,750.000000	339,725,000.00
	LG ELECTRONICS INC	5,871	69,800.000000	409,795,800.00
	LG HOUSEHOLD & HEALTH CARE	540	491,000.000000	265,140,000.00
	LG INNOTEK CO LTD	600	88,900.000000	53,340,000.00
	LG UPLUS CORP	11,500	10,300.000000	118,450,000.00
	LOTTE CHEMICAL CORP	1,010	210,500.000000	212,605,000.00
	LOTTE CONFECTIONERY CO LTD	40	1,816,000.000000	72,640,000.00
	LOTTE SHOPPING CO	630	369,000.000000	232,470,000.00
	LS CORP	980	83,600.000000	81,928,000.00
	LS INDUSTRIAL SYSTEMS	950	66,800.000000	63,460,000.00
	MIRAE ASSET SECURITIES CO LT	1,600	36,500.000000	58,400,000.00
	NAVER CORP	1,590	679,000.000000	1,079,610,000.00
	NCSOFT CORPORATION	800	206,500.000000	165,200,000.00
	NHN ENTERTAINMENT CORP	787	81,500.000000	64,140,500.00
	OCI CO LTD	950	192,500.000000	182,875,000.00
	ORION CORP	200	863,000.000000	172,600,000.00
	POSCO	3,700	304,500.000000	1,126,650,000.00
	S-1 CORPORATION	950	74,900.000000	71,155,000.00
	SAMSUNG C&T CORP	7,200	56,800.000000	408,960,000.00
	SAMSUNG CARD CO	2,000	35,650.000000	71,300,000.00
	SAMSUNG ELECTRO-MECHANICS CO	3,500	69,300.000000	242,550,000.00
	SAMSUNG ELECTRONICS CO LTD	6,185	1,307,000.000000	8,083,795,000.00
	SAMSUNG ELECTRONICS-PREF	1,150	970,000.000000	1,115,500,000.00
	SAMSUNG ENGINEERING CO LTD	1,800	71,700.000000	129,060,000.00
	SAMSUNG FIRE & MARINE INS	2,000	246,000.000000	492,000,000.00
	SAMSUNG HEAVY INDUSTRIES	9,150	35,200.000000	322,080,000.00
	SAMSUNG LIFE INSURANCE CO LT	3,300	101,500.000000	334,950,000.00
	SAMSUNG SDI CO LTD	1,980	150,500.000000	297,990,000.00
	SAMSUNG SECURITIES CO LTD	3,513	43,700.000000	153,518,100.00
	SAMSUNG TECHWIN CO LTD	1,950	53,900.000000	105,105,000.00
	SHINHAN FINANCIAL GROUP LTD	24,200	44,200.000000	1,069,640,000.00
	SHINSEGAE CO LTD	384	218,000.000000	83,712,000.00
	SK C&C CO LTD	1,230	131,000.000000	161,130,000.00
	SK HOLDINGS CO LTD	1,430	183,500.000000	262,405,000.00
	SK HYNIX INC	30,200	35,900.000000	1,084,180,000.00
	SK INNOVATION CO LTD	3,440	131,000.000000	450,640,000.00
	SK NETWORKS CO LTD	6,600	8,440.000000	55,704,000.00
	SK TELECOM	510	212,500.000000	108,375,000.00
	S-OIL CORPORATION	2,400	69,900.000000	167,760,000.00
	WOORI FINANCE HOLDINGS CO	20,000	12,400.000000	248,000,000.00
	WOORI INVESTMENT & SECURITIE	6,539	9,340.000000	61,074,260.00
	YUHAN CORPORATION	432	192,000.000000	82,944,000.00
	韓国ウォン 小 計	449,271	―	34,708,670,440.00 (3,283,440,223)
ニュー台湾ドル
	ACER INC	153,168	18.100000	2,772,340.80
	ADVANCED SEMICONDUCTOR ENGR	327,589	28.500000	9,336,286.50
	ADVANTECH CO LTD	16,000	195.500000	3,128,000.00
	ASIA CEMENT CORP	126,413	37.700000	4,765,770.10
	ASIA PACIFIC TELECOM CO LTD	90,000	15.100000	1,359,000.00
	ASUSTEK COMPUTER INC	36,774	289.000000	10,627,686.00
	AU OPTRONICS CORP	506,000	9.210000	4,660,260.00
	CATCHER TECHNOLOGY CO LTD	37,000	205.000000	7,585,000.00
	CATHAY FINANCIAL HOLDING CO	438,825	46.900000	20,580,892.50
	CHAILEASE HOLDING CO LTD	44,000	76.800000	3,379,200.00
	CHANG HWA COMMERCIAL BANK	240,070	18.400000	4,417,288.00
	CHENG SHIN RUBBER IND CO LTD	94,413	77.800000	7,345,331.40
	CHENG UEI PRECISION INDUSTRY	20,000	65.800000	1,316,000.00
	CHICONY ELECTRONICS CO LTD	26,664	78.600000	2,095,790.40
	CHINA AIRLINES LTD	120,000	10.650000	1,278,000.00
	CHINA DEVELOPMENT FINANCIAL	763,255	9.150000	6,983,783.25
	CHINA LIFE INSURANCE CO LTD	128,573	29.400000	3,780,046.20
	CHINA MOTOR CORP	36,000	28.200000	1,015,200.00
	CHINA PETROCHEMICAL DEV CORP	89,250	13.500000	1,204,875.00
	CHINA STEEL CORP	661,086	26.800000	17,717,104.80
	CHUNGHWA TELECOM CO LTD	216,000	91.700000	19,807,200.00
	CLEVO COMPANY	28,403	64.300000	1,826,312.90
	COMPAL ELECTRONICS	239,775	23.600000	5,658,690.00
	CTBC FINANCIAL HOLDING CO LT	757,377	20.300000	15,374,753.10
	CTCI CORP	33,000	42.400000	1,399,200.00
	DELTA ELECTRONICS INC	104,220	170.000000	17,717,400.00
	E.SUN FINANCIAL HOLDING CO	271,887	19.000000	5,165,853.00
	ECLAT TEXTILE COMPANY LTD	10,000	335.500000	3,355,000.00
	EPISTAR CORP	52,000	70.000000	3,640,000.00
	EVA AIRWAYS CORP	97,000	16.300000	1,581,100.00
	EVERGREEN MARINE CORP LTD	91,999	18.200000	1,674,381.80
	FAR EASTERN DEPARTMENT STORE	53,805	27.500000	1,479,637.50
	FAR EASTERN NEW CENTURY CORP	164,998	32.000000	5,279,936.00
	FAR EASTONE TELECOMM CO LTD	90,000	60.100000	5,409,000.00
	FARGLORY LAND DEVELOPMENT CO	21,000	48.500000	1,018,500.00
	FENG HSIN IRON & STEEL CO	26,000	53.300000	1,385,800.00
	FIRST FINANCIAL HOLDING CO	376,808	18.400000	6,933,267.20
	FORMOSA CHEMICALS & FIBRE	180,430	81.500000	14,705,045.00
	FORMOSA INTERNATIONAL HOTELS	2,000	336.000000	672,000.00
	FORMOSA PETROCHEMICAL CORP	67,150	76.500000	5,136,975.00
	FORMOSA PLASTICS CORP	235,600	80.100000	18,871,560.00
	FORMOSA TAFFETA CO.	42,000	32.300000	1,356,600.00
	FOXCONN TECHNOLOGY CO LTD	44,815	69.100000	3,096,716.50
	FUBON FINANCIAL HOLDING CO	378,087	43.300000	16,371,167.10
	GIANT MANUFACTURING	17,000	197.000000	3,349,000.00
	HERMES MICROVISION INC	2,000	915.000000	1,830,000.00
	HIGHWEALTH CONSTRUCTION CORP	18,000	60.800000	1,094,400.00
	HIWIN TECHNOLOGIES CORP	11,139	273.000000	3,040,947.00
	HON HAI PRECISION INDUSTRY	604,069	85.000000	51,345,865.00
	HOTAI MOTOR COMPANY LTD	13,000	374.500000	4,868,500.00
	HTC CORP	39,744	139.500000	5,544,288.00
	HUA NAN FINANCIAL HOLDINGS C	311,330	17.500000	5,448,275.00
	INNOLUX CORP	405,112	10.650000	4,314,442.80
	INVENTEC CORP	135,429	29.100000	3,940,983.90
	KINSUS INTERCONNECT TECH	16,000	106.000000	1,696,000.00
	LARGAN PRECISION CO LTD	6,020	1,160.000000	6,983,200.00
	LCY CHEMICAL CORP	26,000	39.300000	1,021,800.00
	LITE-ON TECHNOLOGY CORP	111,795	45.700000	5,109,031.50
	MEDIATEK INC	72,042	407.500000	29,357,115.00
	MEGA FINANCIAL HOLDING CO LT	517,754	24.700000	12,788,523.80
	MERIDA INDUSTRY CO LTD	11,000	195.500000	2,150,500.00
	MSTAR SEMICONDUCTOR INC	10,320	332.000000	3,426,240.00
	NAN KANG RUBBER TIRE CO LTD	33,104	37.150000	1,229,813.60
	NAN YA PLASTICS CORP	271,557	67.100000	18,221,474.70
	NOVATEK MICROELECTRONICS COR	31,000	122.000000	3,782,000.00
	PEGATRON CORP	81,976	40.550000	3,324,126.80
	PHISON ELECTRONICS CORP	7,000	194.000000	1,358,000.00
	POU CHEN	120,500	42.750000	5,151,375.00
	POWERTECH TECHNOLOGY INC	36,300	42.550000	1,544,565.00
	PRESIDENT CHAIN STORE CORP	31,000	202.500000	6,277,500.00
	QUANTA COMPUTER INC	139,150	77.000000	10,714,550.00
	RADIANT OPTO-ELECTRONICS COR	26,522	134.500000	3,567,209.00
	REALTEK SEMICONDUCTOR CORP	23,703	83.700000	1,983,941.10
	RUENTEX DEVELOPMENT CO LTD	39,000	53.000000	2,067,000.00
	RUENTEX INDUSTRIES LTD	25,000	74.700000	1,867,500.00
	SCINOPHARM TAIWAN LTD	9,760	87.000000	849,120.00
	SHIN KONG FINANCIAL HOLDING	350,496	10.400000	3,645,158.40
	SILICONWARE PRECISION INDS	155,000	37.500000	5,812,500.00
	SIMPLO TECHNOLOGY CO LTD	14,150	140.500000	1,988,075.00
	SINOPAC FINANCIAL HOLDINGS	351,694	14.450000	5,081,978.30
	STANDARD FOODS CORP	17,250	89.700000	1,547,325.00
	SYNNEX TECHNOLOGY INTL CORP	67,137	53.900000	3,618,684.30
	TAISHIN FINANCIAL HOLDING	366,347	14.600000	5,348,666.20
	TAIWAN BUSINESS BANK	179,600	9.140000	1,641,544.00
	TAIWAN CEMENT	191,706	45.350000	8,693,867.10
	TAIWAN COOPERATIVE FINANCIAL	304,560	16.450000	5,010,012.00
	TAIWAN FERTILIZER CO LTD	42,000	64.100000	2,692,200.00
	TAIWAN GLASS IND CORP	50,970	30.700000	1,564,779.00
	TAIWAN MOBILE CO LTD	89,400	90.000000	8,046,000.00
	TAIWAN SEMICONDUCTOR MANUFAC	1,369,000	108.000000	147,852,000.00
	TECO ELECTRIC & MACHINERY	100,000	34.700000	3,470,000.00
	TPK HOLDING CO LTD	13,442	203.000000	2,728,726.00
	TRANSCEND INFORMATION INC	14,000	91.000000	1,274,000.00
	TSRC CORP	33,000	43.950000	1,450,350.00
	U-MING MARINE TRANSPORT CORP	27,000	53.300000	1,439,100.00
	UNIMICRON TECHNOLOGY CORP	71,000	23.650000	1,679,150.00
	UNI-PRESIDENT ENTERPRISES CO	250,488	50.200000	12,574,497.60
	UNITED MICROELECTRONICS CORP	660,000	12.850000	8,481,000.00
	VANGUARD INTERNATIONAL SEMI	42,000	34.400000	1,444,800.00
	WALSIN LIHWA CORP	190,000	9.760000	1,854,400.00
	WAN HAI LINES LTD	30,000	15.250000	457,500.00
	WISTRON CORP	114,440	25.000000	2,861,000.00
	WPG HOLDINGS LTD	85,400	36.050000	3,078,670.00
	YANG MING MARINE TRANSPORT	88,000	13.400000	1,179,200.00
	YUANTA FINANCIAL HOLDING CO	486,909	17.100000	8,326,143.90
	YULON MOTOR COMPANY	44,000	53.200000	2,340,800.00
	ZHEN DING TECHNOLOGY HOLDING	11,000	76.900000	845,900.00
	ニュー台湾ドル 小 計	16,552,749	―	741,539,264.05 (2,506,402,712)
インドルピー
	ACC LTD	1,000	999.450000	999,450.00
	ADANI ENTERPRISES LTD	5,000	249.800000	1,249,000.00
	ADANI PORTS AND SPECIAL ECON	24,000	145.000000	3,480,000.00
	ADITYA BIRLA NUVO LTD	2,000	1,100.150000	2,200,300.00
	AMBUJA CEMENTS LTD	35,000	162.950000	5,703,250.00
	APOLLO HOSPITALS ENTERPRISE	4,000	941.900000	3,767,600.00
	ASIAN PAINTS LTD	16,500	478.100000	7,888,650.00
	BAJAJ AUTO LTD	5,000	1,931.700000	9,658,500.00
	BANK OF BARODA	2,200	602.500000	1,325,500.00
	BHARAT HEAVY ELECTRICALS	33,500	165.000000	5,527,500.00
	BHARAT PETROLEUM CORP LTD	11,200	343.150000	3,843,280.00
	BHARTI AIRTEL LTD	33,000	313.150000	10,333,950.00
	CAIRN INDIA LTD	28,000	324.850000	9,095,800.00
	CIPLA LTD	20,000	414.400000	8,288,000.00
	COAL INDIA LTD	27,000	257.900000	6,963,300.00
	DABUR INDIA LTD	10,000	163.950000	1,639,500.00
	DIVI'S LABORATORIES LTD	2,500	1,326.900000	3,317,250.00
	DLF LTD	23,000	153.050000	3,520,150.00
	DR. REDDY'S LABORATORIES	5,500	2,660.950000	14,635,225.00
	GAIL INDIA LTD	19,500	350.100000	6,826,950.00
	GLAXOSMITHKLINE CONSUMER HEA	550	4,363.350000	2,399,842.50
	GODREJ CONSUMER PRODUCTS LTD	6,700	705.050000	4,723,835.00
	HCL TECHNOLOGIES LTD	12,000	1,411.850000	16,942,200.00
	HDFC BANK LIMITED	66,800	673.400000	44,983,120.00
	HERO MOTOCORP LTD	4,300	2,036.650000	8,757,595.00
	HINDALCO INDUSTRIES LTD	55,000	114.000000	6,270,000.00
	HINDUSTAN UNILEVER LTD	36,500	565.800000	20,651,700.00
	HOUSING DEVELOPMENT FINANCE	83,700	844.700000	70,701,390.00
	ICICI BANK LTD	12,200	1,058.200000	12,910,040.00
	IDEA CELLULAR LTD	37,000	152.450000	5,640,650.00
	INFOSYS LTD	25,000	3,758.150000	93,953,750.00
	ITC LTD	123,000	324.250000	39,882,750.00
	JAIPRAKASH ASSOCIATES LTD	54,000	46.700000	2,521,800.00
	JINDAL STEEL & POWER LTD	21,000	262.050000	5,503,050.00
	JSW STEEL LTD	4,300	970.050000	4,171,215.00
	KOTAK MAHINDRA BANK LTD	18,500	684.750000	12,667,875.00
	LARSEN & TOUBRO LTD	16,800	1,006.350000	16,906,680.00
	LIC HOUSING FINANCE LTD	15,000	207.200000	3,108,000.00
	LUPIN LTD	2,100	913.750000	1,918,875.00
	MAHINDRA & MAHINDRA FIN SECS	16,000	246.000000	3,936,000.00
	MAHINDRA & MAHINDRA LTD	16,700	884.800000	14,776,160.00
	NESTLE INDIA LTD	600	5,081.200000	3,048,720.00
	NTPC LTD	55,000	131.500000	7,232,500.00
	OIL & NATURAL GAS CORP LTD	44,000	283.200000	12,460,800.00
	OIL INDIA LTD	6,500	471.150000	3,062,475.00
	PIRAMAL ENTERPRISES LTD	3,700	546.700000	2,022,790.00
	POWER FINANCE CORPORATION	13,000	137.100000	1,782,300.00
	POWER GRID CORP OF INDIA LTD	76,000	98.100000	7,455,600.00
	RANBAXY LABORATORIES LTD	8,000	336.350000	2,690,800.00
	RELIANCE CAPITAL LTD	6,000	340.100000	2,040,600.00
	RELIANCE COMMUNICATIONS LTD	29,000	129.250000	3,748,250.00
	RELIANCE INDUSTRIES LTD	67,500	867.650000	58,566,375.00
	RELIANCE INFRASTRUCTURE LTD	7,000	398.650000	2,790,550.00
	RELIANCE POWER LTD	40,000	66.700000	2,668,000.00
	RURAL ELECTRIFICATION CORP	16,000	179.750000	2,876,000.00
	SESA STERLITE LTD	61,000	202.700000	12,364,700.00
	SHRIRAM TRANSPORT FINANCE	7,000	619.200000	4,334,400.00
	SIEMENS LTD	3,800	578.750000	2,199,250.00
	STATE BANK OF INDIA	7,800	1,621.200000	12,645,360.00
	SUN PHARMACEUTICAL INDUS	35,800	603.600000	21,608,880.00
	TATA CONSULTANCY SVCS LTD	26,600	2,248.700000	59,815,420.00
	TATA MOTORS LTD	41,500	370.400000	15,371,600.00
	TATA POWER CO LTD	55,000	75.650000	4,160,750.00
	TATA STEEL LTD	17,000	376.000000	6,392,000.00
	TECH MAHINDRA LTD	6,000	1,793.550000	10,761,300.00
	ULTRATECH CEMENT LTD	2,300	1,699.750000	3,909,425.00
	UNITED BREWERIES LTD	4,200	802.800000	3,371,760.00
	UNITED SPIRITS LTD	5,000	2,695.650000	13,478,250.00
	WIPRO LTD	34,500	572.850000	19,763,325.00
	YES BANK LTD	10,000	348.050000	3,480,500.00
	ZEE ENTERTAINMENT ENTERPRISE	13,000	278.850000	3,625,050.00
	インドルピー 小 計	1,637,850	―	813,317,412.50 (1,333,840,556)
チェココルナ
	CEZ AS	9,400	522.900000	4,915,260.00
	KOMERCNI BANKA AS	820	4,350.000000	3,567,000.00
	TELEFONICA CZECH REPUBLIC AS	6,800	294.900000	2,005,320.00
	チェココルナ 小 計	17,020	―	10,487,580.00 (53,381,782)
コロンビアペソ
	ALMACENES EXITO SA	11,900	27,000.000000	321,300,000.00
	BANCO DAVIVIENDA SA	5,200	21,960.000000	114,192,000.00
	BANCOLOMBIA SA	11,700	21,820.000000	255,294,000.00
	BANCOLOMBIA SA-PREF	18,500	22,800.000000	421,800,000.00
	CEMENTOS ARGOS SA	23,000	8,780.000000	201,940,000.00
	CEMEX LATAM HOLDINGS SA	9,000	14,260.000000	128,340,000.00
	CORP FINANCIERA COLOMBIANA	4,134	37,500.000000	155,025,000.00
	ECOPETROL SA	254,500	3,390.000000	862,755,000.00
	GRUPO ARGOS SA	16,600	18,680.000000	310,088,000.00
	GRUPO ARGOS SA-PRF	7,300	18,300.000000	133,590,000.00
	GRUPO AVAL ACCIONES-PF	90,000	1,170.000000	105,300,000.00
	GRUPO DE INV SURAMERICANA	13,200	31,000.000000	409,200,000.00
	GRUPO DE INV SURAMERICANA-PF	5,300	31,600.000000	167,480,000.00
	INTERCONEXION ELECTRICA SA	20,600	8,280.000000	170,568,000.00
	ISAGEN SA ESP	44,000	3,240.000000	142,560,000.00
	コロンビアペソ 小 計	534,934	―	3,899,432,000.00 (200,040,861)
ハンガリーフォリント
	MOL HUNGARIAN OIL AND GAS PL	2,250	13,965.000000	31,421,250.00
	OTP BANK PLC	12,200	4,350.000000	53,070,000.00
	RICHTER GEDEON NYRT	8,000	4,744.000000	37,952,000.00
	ハンガリーフォリント 小 計	22,450	―	122,443,250.00 (56,225,940)
ポーランドズロチ
	ALIOR BANK SA	2,700	86.830000	234,441.00
	BANK HANDLOWY W WARSZAWIE SA	1,800	107.000000	192,600.00
	BANK MILLENNIUM SA	23,000	8.060000	185,380.00
	BANK PEKAO SA	7,500	180.800000	1,356,000.00
	BANK ZACHODNI WBK SA	1,550	392.600000	608,530.00
	CYFROWY POLSAT SA	9,500	19.900000	189,050.00
	ENEA SA	8,000	12.810000	102,480.00
	EUROCASH SA	4,100	40.600000	166,460.00
	GRUPA AZOTY SA	1,800	47.650000	85,770.00
	GRUPA LOTOS SA	4,000	36.170000	144,680.00
	JASTRZEBSKA SPOLKA WEGLOWA S	2,200	47.000000	103,400.00
	KERNEL HOLDING SA	3,500	40.000000	140,000.00
	KGHM POLSKA MIEDZ SA	7,800	110.000000	858,000.00
	MBANK	840	494.000000	414,960.00
	ORANGE POLSKA SA	33,000	9.600000	316,800.00
	PGE SA	42,000	16.600000	697,200.00
	PKO BANK POLSKI SA	48,600	40.500000	1,968,300.00
	POLSKI KONCERN NAFTOWY ORLEN	18,100	38.980000	705,538.00
	POLSKIE GORNICTWO NAFTOWE I	102,200	4.730000	483,406.00
	POWSZECHNY ZAKLAD UBEZPIECZE	3,100	423.000000	1,311,300.00
	SYNTHOS SA	29,000	5.190000	150,510.00
	TAURON POLSKA ENERGIA SA	60,000	4.040000	242,400.00
	ポーランドズロチ 小 計	414,290	―	10,657,205.00 (354,991,498)
南アフリカランド
	AFRICAN BANK INVESTMENTS LTD	78,000	11.000000	858,000.00
	AFRICAN RAINBOW MINERALS LTD	6,100	216.990000	1,323,639.00
	ANGLO AMERICAN PLATINUM LTD	3,900	437.990000	1,708,161.00
	ANGLOGOLD ASHANTI LTD	21,300	158.000000	3,365,400.00
	ASPEN PHARMACARE HOLDINGS LT	19,550	252.630000	4,938,916.50
	ASSORE LTD	1,800	394.420000	709,956.00
	BARCLAYS AFRICA GROUP LTD	17,900	133.230000	2,384,817.00
	BARLOWORLD LTD	12,700	105.170000	1,335,659.00
	BIDVEST GROUP LTD	16,900	258.880000	4,375,072.00
	DISCOVERY LTD	17,200	80.000000	1,376,000.00
	EXXARO RESOURCES LTD	8,100	155.020000	1,255,662.00
	FIRSTRAND LTD	177,000	32.890000	5,821,530.00
	GOLD FIELDS LTD	42,500	38.990000	1,657,075.00
	HARMONY GOLD MINING CO LTD	22,000	33.100000	728,200.00
	IMPALA PLATINUM HOLDINGS LTD	30,000	126.100000	3,783,000.00
	IMPERIAL HOLDINGS LTD	10,300	197.170000	2,030,851.00
	INVESTEC LTD	13,000	72.760000	945,880.00
	KUMBA IRON ORE LTD	4,600	456.000000	2,097,600.00
	LIBERTY HOLDINGS LTD	6,000	124.000000	744,000.00
	LIFE HEALTHCARE GROUP HOLDIN	55,000	36.850000	2,026,750.00
	MASSMART HOLDINGS LTD	5,530	123.940000	685,388.20
	MEDICLINIC INTERNATIONAL LTD	19,700	70.870000	1,396,139.00
	MMI HOLDINGS LTD	65,000	24.440000	1,588,600.00
	MR PRICE GROUP LTD	13,700	149.150000	2,043,355.00
	MTN GROUP LTD	95,600	209.620000	20,039,672.00
	NAMPAK LTD	34,000	38.500000	1,309,000.00
	NASPERS LTD-N SHS	22,300	1,089.610000	24,298,303.00
	NEDBANK GROUP LTD	10,800	202.000000	2,181,600.00
	NETCARE LTD	55,900	23.940000	1,338,246.00
	NORTHAM PLATINUM LTD	15,500	46.100000	714,550.00
	PICK N PAY STORES LTD	13,000	47.420000	616,460.00
	PPC LTD	32,000	30.330000	970,560.00
	REMGRO LTD	27,500	198.000000	5,445,000.00
	REUNERT LTD	11,000	65.890000	724,790.00
	RMB HOLDINGS LTD	38,000	45.990000	1,747,620.00
	RMI HOLDINGS	37,500	26.280000	985,500.00
	SANLAM LTD	100,500	48.850000	4,909,425.00
	SAPPI LIMITED	30,500	34.300000	1,046,150.00
	SASOL LTD	30,200	552.920000	16,698,184.00
	SHOPRITE HOLDINGS LTD	23,400	152.330000	3,564,522.00
	SPAR GROUP LIMITED/THE	9,800	122.010000	1,195,698.00
	STANDARD BANK GROUP LTD	67,534	122.950000	8,303,305.30
	STEINHOFF INTL HOLDINGS LTD	74,147	45.800000	3,395,932.60
	THE FOSCHINI GROUP LTD	11,000	96.990000	1,066,890.00
	TIGER BRANDS LTD	9,500	275.000000	2,612,500.00
	TRUWORTHS INTERNATIONAL LTD	24,700	76.460000	1,888,562.00
	VODACOM GROUP LTD	20,600	126.750000	2,611,050.00
	WOOLWORTHS HOLDINGS LTD	43,000	68.440000	2,942,920.00
	南アフリカランド 小 計	1,505,761	―	159,786,090.60 (1,470,032,033)
トルコリラ
	AKBANK T.A.S.	98,666	6.100000	601,862.60
	ANADOLU EFES BIRACILIK VE	11,000	22.550000	248,050.00
	ARCELIK AS	13,000	12.400000	161,200.00
	BIM BIRLESIK MAGAZALAR AS	12,400	39.800000	493,520.00
	COCA-COLA ICECEK AS	3,600	45.000000	162,000.00
	ENKA INSAAT VE SANAYI AS	20,275	6.960000	141,114.00
	EREGLI DEMIR VE CELIK FABRIK	83,952	2.800000	235,065.60
	FORD OTOMOTIV SANAYI AS	3,800	19.400000	73,720.00
	HACI OMER SABANCI HOLDING	45,000	7.630000	343,350.00
	KOC HOLDING AS	33,350	7.460000	248,791.00
	KOZA ALTIN ISLETMELERI AS	2,500	20.350000	50,875.00
	TAV HAVALIMANLARI HOLDING AS	8,500	16.450000	139,825.00
	TOFAS TURK OTOMOBIL FABRIKA	8,000	10.600000	84,800.00
	TUPRAS-TURKIYE PETROL RAFINE	7,200	37.660000	271,152.00
	TURK HAVA YOLLARI AO	29,334	7.070000	207,391.38
	TURK SISE VE CAM FABRIKALARI	31,419	2.510000	78,861.69
	TURK TELEKOMUNIKASYON AS	25,000	5.900000	147,500.00
	TURKCELL ILETISIM HIZMET AS	42,500	11.390000	484,075.00
	TURKIYE GARANTI BANKASI	130,000	6.400000	832,000.00
	TURKIYE HALK BANKASI	36,700	12.250000	449,575.00
	TURKIYE IS BANKASI-C	92,726	4.370000	405,212.62
	TURKIYE VAKIFLAR BANKASI T-D	43,000	3.740000	160,820.00
	ULKER BISKUVI SANAYI	7,500	14.150000	106,125.00
	YAPI VE KREDI BANKASI	45,000	3.470000	156,150.00
	トルコリラ 小 計	834,422	―	6,283,035.89 (275,636,784)
ユーロ
	ALPHA BANK A.E.	85,000	0.646000	54,910.00
	FOLLI FOLLIE SA	1,600	24.640000	39,424.00
	HELLENIC PETROLEUM SA	4,200	7.300000	30,660.00
	HELLENIC TELECOMMUN ORGANIZA	14,000	10.300000	144,200.00
	JUMBO SA	5,500	12.600000	69,300.00
	NATIONAL BANK OF GREECE	19,000	3.670000	69,730.00
	OPAP SA	13,100	9.970000	130,607.00
	PIRAEUS BANK S.A	58,000	1.700000	98,600.00
	PUBLIC POWER CORP	6,500	9.900000	64,350.00
	TITAN CEMENT CO. S.A.	2,800	19.990000	55,972.00
	ユーロ 小 計	209,700	―	757,753.00 (106,077,842)
	合 計	104,142,012	―	20,625,310,179 (20,625,310,179)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(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。
(2)株式以外の有価証券

(単位:円)
通 貨		口数	評 価 額	備 考
種 類	銘 柄
メキシコペソ
投資証券	FIBRA UNO ADMINISTRACION SA	76,000.00	3,396,440.00
	投資証券 小 計	76,000.00	3,396,440.00 (25,812,944)
メキシコペソ 小 計		76,000.00	3,396,440.00 (25,812,944)
南アフリカランド
投資証券	GROWTHPOINT PROPERTIES LTD	101,500.00	2,329,425.00
	REDEFINE PROPERTIES LTD	170,000.00	1,552,100.00
	投資証券 小 計	271,500.00	3,881,525.00 (35,710,030)
南アフリカランド 小 計		271,500.00	3,881,525.00 (35,710,030)
トルコリラ
投資証券	EMLAK KONUT GAYRIMENKUL YATI	122,000.00	259,860.00
	投資証券 小 計	122,000.00	259,860.00 (11,400,058)
トルコリラ 小 計		122,000.00	259,860.00 (11,400,058)
	合     計	―	72,923,032 (72,923,032)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(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。
外貨建有価証券の内訳

通 貨	銘 柄 数		組入株式 時価比率	組入 投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	36銘柄	100.00%	―	7.01%
香港ドル	株式	137銘柄	100.00%	―	19.73%
マレーシアリンギット	株式	44銘柄	100.00%	―	3.84%
タイバーツ	株式	25銘柄	100.00%	―	2.33%
フィリピンペソ	株式	19銘柄	100.00%	―	0.94%
インドネシアルピア	株式	30銘柄	100.00%	―	2.42%
メキシコペソ	株式	28銘柄	97.64%	―	5.16%
	投資証券	1銘柄	―	2.36%	0.12%
ブラジルレアル	株式	75銘柄	100.00%	―	10.09%
チリペソ	株式	21銘柄	100.00%	―	1.56%
韓国ウォン	株式	106銘柄	100.00%	―	15.86%
ニュー台湾ドル	株式	107銘柄	100.00%	―	12.11%
インドルピー	株式	71銘柄	100.00%	―	6.44%
チェココルナ	株式	3銘柄	100.00%	―	0.26%
コロンビアペソ	株式	15銘柄	100.00%	―	0.97%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.27%
ポーランドズロチ	株式	22銘柄	100.00%	―	1.72%
南アフリカランド	株式	48銘柄	97.63%	―	7.10%
	投資証券	2銘柄	―	2.37%	0.17%
トルコリラ	株式	24銘柄	96.03%	―	1.33%
	投資証券	1銘柄	―	3.97%	0.06%
ユーロ	株式	10銘柄	100.00%	―	0.51%

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
(デリバティブ取引等関係に関する注記)に記載しております。