有報資料

有価証券報告書(内国投資信託受益証券)-第4期(平成26年2月19日-平成27年2月18日)

【提出】: 2015/05/08 9:43
【資料】: PDFをみる
【項目】: 54項目

外国株式MSCI-KOKUSAIマザーファンド
貸借対照表

(単位:円)
	(平成27年 2月18日現在)
資産の部
流動資産
預金	4,168,948,327
コール・ローン	207,629,437
株式	316,538,200,354
投資信託受益証券	42,185,283
投資証券	7,958,382,373
派生商品評価勘定	190,800,850
未収入金	32,138
未収配当金	440,024,289
未収利息	367
差入委託証拠金	1,439,025,996
流動資産合計	330,985,229,414
資産合計	330,985,229,414
負債の部
流動負債
派生商品評価勘定	4,219,514
未払解約金	297,922,881
その他未払費用	4,272,200
流動負債合計	306,414,595
負債合計	306,414,595
純資産の部
元本等
元本	149,575,410,203
剰余金
期末剰余金又は期末欠損金(△)	181,103,404,616
元本等合計	330,678,814,819
純資産合計	330,678,814,819
負債純資産合計	330,985,229,414

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

平成27年 2月18日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.2108円
		(10,000口当たり純資産額)	(22,108円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自平成26年 2月19日
至平成27年 2月18日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

平成27年 2月18日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

平成27年 2月18日現在
期首	平成26年 2月19日
本報告書における開示対象ファンドの期首における当ファンドの元本額	155,126,370,930円
同期中における追加設定元本額	26,941,672,859円
同期中における一部解約元本額	32,492,633,586円
期末元本額	149,575,410,203円
期末元本額の内訳*
バランスセレクト30	60,716,339円
バランスセレクト50	197,635,470円
バランスセレクト70	185,019,798円
野村外国株式インデックスファンド	598,115,412円
野村世界6資産分散投信(安定コース)	2,691,064,027円
野村世界6資産分散投信(分配コース)	11,531,182,525円
野村世界6資産分散投信(成長コース)	6,435,957,929円
野村資産設計ファンド2015	57,271,315円
野村資産設計ファンド2020	52,297,957円
野村資産設計ファンド2025	54,091,803円
野村資産設計ファンド2030	51,525,316円
野村資産設計ファンド2035	41,524,931円
野村資産設計ファンド2040	141,482,160円
野村外国株インデックス(野村投資一任口座向け)	9,559,064,003円
のむラップ・ファンド(保守型)	446,001,016円
のむラップ・ファンド(普通型)	2,402,354,159円
のむラップ・ファンド(積極型)	2,759,165,662円
野村資産設計ファンド2045	7,939,575円
野村インデックスファンド・外国株式	1,641,081,794円
マイ・ロード	1,098,972,422円
ネクストコア	106,497,042円
野村インデックスファンド・海外5資産バランス	68,447,390円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	1,496,405,512円
グローバル・インデックス・バランス50VA(適格機関投資家専用)	562,189,070円
グローバル・インデックス・バランス40VA(適格機関投資家専用)	12,000,544,833円
グローバル・インデックス・バランス60VA(適格機関投資家専用)	4,912,117,912円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)	9,728,253円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)	43,096,427円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)	42,302,984円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)	161,158,127円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	1,684,064,354円
野村外国株式インデックスファンド(適格機関投資家専用)	585,420,959円
野村世界インデックス・バランス40VA(適格機関投資家専用)	292,512,679円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	36,637,354円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)	289,617,435円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	5,136,304,321円
野村世界バランス25VA(適格機関投資家専用)	650,095,819円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,613,917,835円
バランスセレクト30(確定拠出年金向け)	2,961,963円
バランスセレクト50(確定拠出年金向け)	14,087,157円
バランスセレクト70(確定拠出年金向け)	11,637,370円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	55,947,915,400円
マイバランス30(確定拠出年金向け)	1,126,945,604円
マイバランス50(確定拠出年金向け)	4,620,632,067円
マイバランス70(確定拠出年金向け)	5,378,120,927円
マイバランスDC30	575,158,351円
マイバランスDC50	962,642,884円
マイバランスDC70	727,680,606円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	10,378,606,440円
野村DC運用戦略ファンド	123,342,801円
野村DC運用戦略ファンドM	157,851円
野村DC運用戦略ファンドA	1,998,863円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(平成27年 2月18日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES	38,300	65.04	2,491,032.00
		CAMERON INTERNATIONAL CORP	17,800	48.61	865,258.00
		CORE LABORATORIES N.V.	3,830	114.00	436,620.00
		DIAMOND OFFSHORE DRILLING	6,500	36.95	240,175.00
		ENSCO PLC-CL A	19,900	31.07	618,293.00
		FMC TECHNOLOGIES INC	21,000	43.03	903,630.00
		HALLIBURTON CO	73,400	44.87	3,293,458.00
		HELMERICH & PAYNE	9,100	71.14	647,374.00
		NABORS INDUSTRIES INC	22,900	13.30	304,570.00
		NATIONAL OILWELL VARCO INC	37,900	55.13	2,089,427.00
		NOBLE CORP PLC	21,100	19.48	411,028.00
		OCEANEERING INTL INC	9,400	51.96	488,424.00
		SCHLUMBERGER LTD	113,300	88.89	10,071,237.00
		SUPERIOR ENERGY SERVICES INC	13,200	22.11	291,852.00
		WEATHERFORD INTERNATIONAL PLC	66,400	12.56	833,984.00
		ANADARKO PETE	43,800	88.67	3,883,746.00
		ANTERO RESOURCES CORP	4,100	42.02	172,282.00
		APACHE CORPORATION	33,500	66.79	2,237,465.00
		CABOT OIL & GAS CORP	37,200	28.08	1,044,576.00
		CHENIERE ENERGY INC	19,700	76.09	1,498,973.00
		CHESAPEAKE ENERGY CORP	46,300	21.26	984,338.00
		CHEVRON CORP	165,800	112.40	18,635,920.00
		CIMAREX ENERGY CO	7,580	112.54	853,053.20
		COBALT INTERNATIONAL ENERGY	23,600	8.91	210,276.00
		CONCHO RESOURCES INC	9,730	118.16	1,149,696.80
		CONOCOPHILLIPS	106,900	69.47	7,426,343.00
		CONSOL ENERGY INC	19,800	33.46	662,508.00
		CONTINENTAL RESOURCES INC/OK	8,000	48.67	389,360.00
		DENBURY RESOURCES INC	31,300	9.07	283,891.00
		DEVON ENERGY CORP	33,700	66.65	2,246,105.00
		ENERGEN CORP	6,000	70.54	423,240.00
		EOG RESOURCES INC	47,400	96.49	4,573,626.00
		EQT CORP	13,400	81.59	1,093,306.00
		EXXON MOBIL CORP	372,000	93.05	34,614,600.00
		HESS CORP	24,300	77.34	1,879,362.00
		HOLLYFRONTIER CORP	16,600	41.67	691,722.00
		KINDER MORGAN INC	157,500	42.10	6,630,750.00
		MARATHON OIL CORP	59,300	29.63	1,757,059.00
		MARATHON PETROLEUM CORP	24,800	103.82	2,574,736.00
		MURPHY OIL CORP	15,000	51.60	774,000.00
		NOBLE ENERGY INC	31,800	50.81	1,615,758.00
		OCCIDENTAL PETE CORP	68,200	82.53	5,628,546.00
		ONEOK INC	18,300	48.51	887,733.00
		PHILLIPS 66	48,400	76.90	3,721,960.00
		PIONEER NATURAL RESOURCES CO	12,460	157.66	1,964,443.60
		QEP RESOURCES INC	14,700	22.99	337,953.00
		RANGE RESOURCES CORP	14,300	52.44	749,892.00
		SOUTHWESTERN ENERGY CO	33,600	27.38	919,968.00
		SPECTRA ENERGY CORP	58,100	36.78	2,136,918.00
		TESORO CORP	11,300	83.26	940,838.00
		VALERO ENERGY CORP	46,200	58.73	2,713,326.00
		WHITING PETROLEUM CORP	15,200	39.29	597,208.00
		WILLIAMS COS	62,400	49.65	3,098,160.00
		AIR PRODUCTS	18,600	153.46	2,854,356.00
		AIRGAS INC	5,900	115.94	684,046.00
		ALBEMARLE CORP	9,600	54.79	525,984.00
		ASHLAND INC	6,300	127.29	801,927.00
		CELANESE CORP-SERIES A	13,900	57.84	803,976.00
		CF INDUSTRIES HOLDINGS INC	4,370	298.71	1,305,362.70
		DOW CHEM CO	104,600	49.57	5,185,022.00
		DU PONT E I DE NEMOURS	80,100	76.43	6,122,043.00
		EASTMAN CHEMICAL CO.	13,300	75.87	1,009,071.00
		ECOLAB INC	23,600	111.67	2,635,412.00
		FMC CORP	11,800	64.43	760,274.00
	INTERNATIONAL FLAVORS & FRAGRANCE	6,800	117.20	796,960.00
	LYONDELLBASELL INDU-CL A	38,000	89.94	3,417,720.00
	MONSANTO CO	45,900	124.66	5,721,894.00
	MOSAIC CO/THE	28,100	52.01	1,461,481.00
	PPG INDUSTRIES	11,900	235.85	2,806,615.00
	PRAXAIR INC	25,300	127.45	3,224,485.00
	SHERWIN-WILLIAMS	7,280	286.10	2,082,808.00
	SIGMA-ALDRICH	10,300	138.30	1,424,490.00
	WESTLAKE CHEMICAL CORP	4,100	67.44	276,504.00
	MARTIN MARIETTA MATERIALS	5,100	143.67	732,717.00
	VULCAN MATERIALS CO	11,700	80.76	944,892.00
	AVERY DENNISON CORP	8,300	53.99	448,117.00
	BALL CORP	11,800	74.39	877,802.00
	CROWN HOLDINGS INC	12,100	50.21	607,541.00
	MEADWESTVACO CORP	15,100	54.06	816,306.00
	OWENS-ILLINOIS INC	14,000	26.04	364,560.00
	ROCK-TENN COMPANY CL-A	12,800	70.30	899,840.00
	SEALED AIR CORP	17,900	46.65	835,035.00
	ALCOA INC	102,100	15.75	1,608,075.00
	FREEPORT-MCMORAN INC	91,800	20.95	1,923,210.00
	NEWMONT MINING CORP HOLDINGS CO	42,400	24.19	1,025,656.00
	NUCOR CORP	28,100	48.68	1,367,908.00
	IP(INTERNATIONAL PAPER CO)	35,500	56.98	2,022,790.00
	B/E AEROSPACE INC	9,000	61.51	553,590.00
	BOEING CO	59,830	149.92	8,969,713.60
	GENERAL DYNAMICS	24,610	138.05	3,397,410.50
	HONEYWELL INTERNATIONAL	65,000	104.00	6,760,000.00
	L-3 COMMUNICATIONS HLDGS	7,500	129.31	969,825.00
	LOCKHEED MARTIN	23,630	197.57	4,668,579.10
	NORTHROP GRUMMAN CORP	17,140	167.60	2,872,664.00
	PRECISION CASTPARTS CORP	12,390	205.64	2,547,879.60
	RAYTHEON COMPANY	27,100	106.54	2,887,234.00
	ROCKWELL COLLINS INC	10,500	88.81	932,505.00
	TEXTRON INC	24,800	44.10	1,093,680.00
	TRANSDIGM GROUP INC	4,350	208.18	905,583.00
	UNITED TECHNOLOGIES	75,900	121.32	9,208,188.00
	MASCO CORP	31,000	26.77	829,870.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	40.79	342,636.00
	FLUOR CORP	13,800	57.57	794,466.00
	JACOBS ENGINEERING GROUP INC	12,000	43.25	519,000.00
	QUANTA SERVICES INC	18,600	28.68	533,448.00
	AMETEK INC	21,300	51.50	1,096,950.00
	EATON CORP PLC	41,100	72.13	2,964,543.00
	EMERSON ELEC	60,800	58.30	3,544,640.00
	ROCKWELL AUTOMATION INC	11,900	117.82	1,402,058.00
	SENSATA TECHNOLOGIES HOLDING	13,900	51.88	721,132.00
	3M CORP	53,470	166.92	8,925,212.40
	DANAHER CORP	54,900	86.80	4,765,320.00
	GENERAL ELEC CO	875,700	25.17	22,041,369.00
	ROPER INDUSTRIES	8,670	167.82	1,454,999.40
	AGCO CORP	7,800	49.85	388,830.00
	CATERPILLAR INC DEL	51,600	85.38	4,405,608.00
	CUMMINS INC	15,380	138.98	2,137,512.40
	DEERE & COMPANY	29,700	89.92	2,670,624.00
	DOVER CORP	14,500	74.29	1,077,205.00
	FLOWSERVE CORP	12,300	59.58	732,834.00
	ILLINOIS TOOL WORKS INC	32,900	98.19	3,230,451.00
	INGERSOLL-RAND PLC	23,300	67.76	1,578,808.00
	JOY GLOBAL INC	9,100	44.29	403,039.00
	PACCAR	30,600	64.46	1,972,476.00
	PALL CORP	9,700	103.40	1,002,980.00
	PARKER HANNIFIN CORP	12,700	123.20	1,564,640.00
	PENTAIR PLC	16,900	67.06	1,133,314.00
	SNAP-ON INC	4,980	145.43	724,241.40
	SPX CORP	3,300	85.30	281,490.00
	STANLEY BLACK & DECKER INC	12,700	98.32	1,248,664.00
	WABTEC CORP	8,200	90.67	743,494.00
	XYLEM INC	15,400	35.88	552,552.00
	FASTENAL CO	24,700	42.61	1,052,467.00
	GRAINGER(W.W.) INC	5,360	233.84	1,253,382.40
	UNITED RENTALS INC	8,600	94.29	810,894.00
	ADT CORP/THE	15,800	39.00	616,200.00
	CINTAS CORP	8,900	81.86	728,554.00
	REPUBLIC SERVICES INC-CL A	25,200	39.86	1,004,472.00
	STERICYCLE INC	7,550	131.91	995,920.50
	TYCO INTERNATIONAL PLC	38,900	43.12	1,677,368.00
	WASTE MANAGEMENT INC	38,100	53.94	2,055,114.00
	C.H.ROBINSON WORLDWIDE INC	12,800	71.81	919,168.00
	EXPEDITORS INTERNATIONAL WASH INC	17,300	45.86	793,378.00
	FEDEX CORPORATION	23,340	179.54	4,190,463.60
	UNITED PARCEL SERVICE-CL B	61,400	102.51	6,294,114.00
	AMERICAN AIRLINES GROUP INC	16,000	48.01	768,160.00
	DELTA AIR LINES INC	17,900	44.76	801,204.00
	SOUTHWEST AIRLINES	15,300	42.59	651,627.00
	UNITED CONTINENTAL HOLDINGS INC	8,300	64.93	538,919.00
	CSX CORP	87,200	35.85	3,126,120.00
	HERTZ GLOBAL HOLDINGS INC	38,700	23.49	909,063.00
	HUNT J B TRANSPORT SVCS INC	8,000	83.24	665,920.00
	KANSAS CITY SOUTHERN	9,700	119.25	1,156,725.00
	NORFOLK SOUTHERN CORP	27,000	110.67	2,988,090.00
	UNION PAC CORP	78,400	122.54	9,607,136.00
	AUTOLIV INC	8,100	112.26	909,306.00
	BORGWARNER INC	19,500	60.56	1,180,920.00
	DELPHI AUTOMOTIVE PLC	26,300	78.50	2,064,550.00
	JOHNSON CONTROLS INC	58,200	48.85	2,843,070.00
	TRW AUTOMOTIVE HOLDINGS CORP	9,800	103.85	1,017,730.00
	FORD MOTOR COMPANY	316,800	16.11	5,103,648.00
	GENERAL MOTORS CO	111,100	37.24	4,137,364.00
	HARLEY-DAVIDSON INC	19,200	64.32	1,234,944.00
	TESLA MOTORS INC	7,710	204.35	1,575,538.50
	DR HORTON INC	28,100	27.37	769,097.00
	GARMIN LTD	10,200	56.81	579,462.00
	JARDEN CORP	15,600	52.02	811,512.00
	LEGGETT & PLATT INC	12,300	44.66	549,318.00
	LENNAR CORP-A	15,600	50.41	786,396.00
	MOHAWK INDUSTRIES	5,410	171.44	927,490.40
	NEWELL RUBBERMAID INC	24,100	39.90	961,590.00
	PULTEGROUP INC	29,500	22.92	676,140.00
	TOLL BROTHERS INC	14,700	38.11	560,217.00
	WHIRLPOOL CORP	6,800	213.51	1,451,868.00
	HASBRO INC	10,400	62.47	649,688.00
	MATTEL INC	30,100	27.02	813,302.00
	POLARIS INDUSTRIES INC	5,610	155.43	871,962.30
	COACH INC	24,300	39.46	958,878.00
	FOSSIL GROUP INC	4,100	99.32	407,212.00
	HANESBRANDS INC	8,500	117.96	1,002,660.00
	LULULEMON ATHLETICA INC	9,800	66.00	646,800.00
	MICHAEL KORS HOLDINGS LTD	17,600	72.75	1,280,400.00
	NIKE INC-B	60,400	91.86	5,548,344.00
	PVH CORP	7,160	106.75	764,330.00
	RALPH LAUREN CORPORATION	5,230	136.34	713,058.20
	UNDER ARMOUR INC-CLASS A	14,400	72.90	1,049,760.00
	V F CORP	29,800	75.40	2,246,920.00
	CARNIVAL CORP	32,900	43.29	1,424,241.00
	CHIPOTLE MEXICAN GRILL INC	2,660	670.93	1,784,673.80
	DARDEN RESTAURANTS INC	11,300	61.45	694,385.00
	HILTON WORLDWIDE HOLDINGS IN	34,300	28.65	982,695.00
	LAS VEGAS SANDS CORP	35,300	60.43	2,133,179.00
	MARRIOTT INTERNATIONAL-CLA	20,400	81.29	1,658,316.00
	MCDONALD'S CORP	85,800	94.35	8,095,230.00
	MGM RESORTS INTERNATIONAL	33,600	21.87	734,832.00
	NORWEGIAN CRUISE LINE HOLDIN	7,800	43.40	338,520.00
	ROYAL CARIBBEAN CRUISES LTD	14,500	74.26	1,076,770.00
	STARBUCKS CORP	65,300	92.03	6,009,559.00
	STARWOOD HOTELS & RESORTS	16,800	80.64	1,354,752.00
	WYNDHAM WORLDWIDE CORP	11,000	90.11	991,210.00
	WYNN RESORTS LTD	6,950	157.00	1,091,150.00
	YUM BRANDS INC	38,400	76.05	2,920,320.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	19.75	329,825.00
	CBS CORP-CL B	42,200	60.20	2,540,440.00
	CHARTER COMMUNICATION-A	6,680	176.45	1,178,686.00
	COMCAST CORP SPECIAL CL-A	37,600	58.34	2,193,584.00
	COMCAST CORP-CL A	187,800	58.80	11,042,640.00
	DIRECTV	41,300	87.47	3,612,511.00
	DISCOVERY COMMUNICATIONS INC	12,500	30.80	385,000.00
	DISCOVERY COMMUNICATIONS-C	25,100	30.02	753,627.50
	DISH NETWORK CORP-A	19,700	76.73	1,511,581.00
	DISNEY (WALT) CO	142,400	104.12	14,826,688.00
	INTERPUBRIC GROUP	36,900	22.35	824,715.00
	LIBERTY GLOBAL PLC -SERIES C	55,600	51.32	2,853,392.00
	LIBERTY GLOBAL PLC-A	21,200	52.88	1,121,056.00
	LIBERTY MEDIA CORP-A	8,170	38.12	311,440.40
	LIBERTY MEDIA CORP-C	17,940	38.13	684,052.20
	NEWS CORP/NEW-CL A-W/I	33,600	17.11	574,896.00
	OMNICOM GROUP	22,000	77.20	1,698,400.00
	SCRIPPS NETWORKS INTER-CL A	7,100	73.17	519,507.00
	SIRIUS XM HOLDINGS INC	228,000	3.89	886,920.00
	TIME WARNER CABLE-A	24,210	147.68	3,575,332.80
	TIME WARNER INC	74,800	84.08	6,289,184.00
	TWENTY-FIRST CENTURY FOX INC	120,400	35.06	4,221,224.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	34.00	1,288,600.00
	VIACOM INC-CLASS B	32,600	69.34	2,260,484.00
	GENUINE PARTS CO	13,600	96.61	1,313,896.00
	LKQ CORP	26,300	27.43	721,409.00
	AMAZON.COM INC	34,300	375.43	12,877,249.00
	EXPEDIA INC	8,900	88.69	789,341.00
	LIBERTY INTERACTIVE CORP	40,000	29.56	1,182,400.00
	NETFLIX INC	4,960	469.96	2,331,001.60
	PRICELINE GROUP INC/THE	4,590	1,120.99	5,145,344.10
	TRIPADVISOR INC	10,300	84.26	867,878.00
	DOLLAR GENERAL CORP	26,600	69.56	1,850,296.00
	DOLLAR TREE INC	17,900	76.73	1,373,467.00
	FAMILY DOLLAR STORES	9,000	77.84	700,560.00
	KOHLS CORP	18,200	68.85	1,253,070.00
	MACYS INC	31,000	63.64	1,972,840.00
	NORDSTROM INC	12,000	78.90	946,800.00
	TARGET CORP	52,100	76.64	3,992,944.00
	ADVANCE AUTO PARTS	6,350	150.23	953,960.50
	AUTONATION INC	6,200	63.15	391,530.00
	AUTOZONE	2,830	615.15	1,740,874.50
	BED BATH & BEYOND	17,600	77.66	1,366,816.00
	BEST BUY COMPANY INC	26,400	39.28	1,036,992.00
	CARMAX INC	19,200	67.48	1,295,616.00
	DICK S SPORTING GOODS INC	8,800	53.69	472,472.00
	FOOT LOCKER INC	12,300	53.65	659,895.00
	GAMESTOP CORP-CLASS A	10,000	37.36	373,600.00
	GAP INC	21,200	40.91	867,292.00
	HOME DEPOT	117,500	112.00	13,160,000.00
	L BRANDS, INC	21,900	92.97	2,036,043.00
	LOWES COS INC	86,400	72.47	6,261,408.00
	OREILLY AUTOMOTIVE INC,	9,100	205.70	1,871,870.00
	PETSMART	8,200	82.77	678,714.00
	ROSS STORES INC	18,400	96.85	1,782,040.00
	SIGNET JEWELERS LTD	6,500	120.23	781,495.00
	STAPLES INC	55,000	17.01	935,550.00
	TIFFANY & CO	11,200	89.35	1,000,720.00
	TJX COS INC	60,000	68.59	4,115,400.00
	TRACTOR SUPPLY COMPANY	11,800	84.57	997,926.00
	ULTA SALON COSMETICS & FRAGR	5,300	135.91	720,323.00
	URBAN OUTFITTERS INC	9,600	38.26	367,296.00
	COSTCO WHOLESALE CORPORATION	38,360	147.53	5,659,250.80
	CVS HEALTH CORP	101,200	103.55	10,479,260.00
	KROGER CO	40,300	73.25	2,951,975.00
	SYSCO CORP	50,600	39.57	2,002,242.00
	WAL-MART STORES INC	140,800	85.96	12,103,168.00
	WALGREENS BOOTS ALLIANCE INC	79,000	78.00	6,162,000.00
	WHOLE FOODS MARKET INC	31,700	55.93	1,772,981.00
	BROWN-FORMAN CORP-CL B	10,700	91.24	976,268.00
	COCA COLA CO	344,600	41.81	14,407,726.00
	COCA COLA ENTERPRISES	20,700	43.88	908,316.00
	CONSTELLATION BRANDS INC-A	14,700	114.13	1,677,711.00
	DR PEPPER SNAPPLE GROUP INC	16,600	77.07	1,279,362.00
	MOLSON COORS BREWING CO-B	13,500	75.90	1,024,650.00
	MONSTER BEVERAGE CORP	12,200	118.70	1,448,201.00
	PEPSICO INC	131,600	98.36	12,944,176.00
	ARCHER DANIELS MIDLAND	56,400	47.77	2,694,228.00
	BUNGE LIMITED	12,800	82.72	1,058,816.00
	CAMPBELL SOUP CO	18,100	46.90	848,890.00
	CONAGRA INC	36,700	33.76	1,238,992.00
	GENERAL MILLS	53,100	52.34	2,779,254.00
	HERSHEY CO/THE	13,300	105.91	1,408,603.00
	HORMEL FOODS CORP	12,100	55.71	674,091.00
	JM SMUCKER CO/THE-NEW	8,700	113.21	984,927.00
	KELLOGG CO	23,500	63.21	1,485,435.00
	KEURIG GREEN MOUNTAIN INC	10,600	117.93	1,250,058.00
	KRAFT FOODS GROUP INC	51,500	64.27	3,309,905.00
	MCCORMICK & CO INC.	10,100	74.57	753,157.00
	MEAD JOHNSON NUTRITION CO	17,300	103.49	1,790,377.00
	MONDELEZ INTERNATIONAL INC	147,600	37.15	5,483,340.00
	TYSON FOODS INC-CL A	26,600	40.63	1,080,758.00
	ALTRIA GROUP INC	173,300	55.14	9,555,762.00
	LORILLARD INC	31,500	67.96	2,140,740.00
	PHILIP MORRIS INTERNATIONAL	136,400	82.71	11,281,644.00
	REYNOLDS AMERICAN INC	27,600	72.26	1,994,376.00
	CHURCH & DWIGHT CO INC	11,700	84.32	986,544.00
	CLOROX CO	11,200	108.86	1,219,232.00
	COLGATE PALMOLIVE CO.	79,900	70.19	5,608,181.00
	ENERGIZER HOLDINGS INC	5,500	136.57	751,135.00
	KIMBERLY-CLARK CORP	32,400	111.27	3,605,148.00
	PROCTER & GAMBLE CO	236,300	85.49	20,201,287.00
	AVON PRODUCTS INC	37,800	9.06	342,468.00
	ESTEE LAUDER COMPANIES-CL A	20,400	81.78	1,668,312.00
	HERBALIFE LTD	6,600	34.59	228,294.00
	ABBOTT LABORATORIES	130,800	46.41	6,070,428.00
	BARD (C R)	6,590	174.69	1,151,207.10
	BAXTER INTERNATIONAL INC.	47,200	69.79	3,294,088.00
	BECTON,DICKINSON	16,590	143.82	2,385,973.80
	BOSTON SCIENTIFIC CORP	114,700	14.84	1,702,148.00
	CAREFUSION CORP	17,500	59.81	1,046,675.00
	DENTSPLY INTERNATIONAL INC	12,400	52.65	652,860.00
	EDWARDS LIFESCIENCES CORP	9,200	133.04	1,223,968.00
	HOLOGIC INC	19,900	30.51	607,149.00
	INTUITIVE SURGICAL INC	3,160	514.00	1,624,240.00
	MEDTRONIC PLC	123,610	78.07	9,650,232.70
	RESMED INC	12,200	66.43	810,446.00
	ST JUDE MEDICAL INC	25,000	67.26	1,681,500.00
	STRYKER CORP	29,700	95.07	2,823,579.00
	THE COOPER COMPANIES, INC.	4,130	163.30	674,429.00
	VARIAN MEDICAL SYSTEMS INC	8,800	92.86	817,168.00
	ZIMMER HOLDINGS INC	14,700	120.39	1,769,733.00
	AETNA INC	31,000	96.62	2,995,220.00
	AMERISOURCEBERGEN CORP	19,700	100.60	1,981,820.00
	ANTHEM INC	23,700	141.76	3,359,712.00
	CARDINAL HEALTH INC	29,400	86.41	2,540,454.00
	CIGNA CORP	22,900	115.48	2,644,492.00
	DAVITA HEALTHCARE PARTNERS INC	14,900	72.78	1,084,422.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	65,200	85.19	5,554,388.00
	HCA HOLDINGS INC	26,200	69.32	1,816,184.00
	HENRY SCHEIN INC	7,440	142.32	1,058,860.80
	HUMANA INC	13,510	154.86	2,092,158.60
	LABORATORY CRP OF AMER HLDGS	7,400	117.26	867,724.00
	MCKESSON CORP	20,290	226.05	4,586,554.50
	OMNICARE INC	8,600	77.40	665,640.00
	PATTERSON COS INC	7,500	50.35	377,625.00
	QUEST DIAGNOSTICS INC	12,600	71.75	904,050.00
	UNITEDHEALTH GROUP INC	84,900	109.76	9,318,624.00
	UNIVERSAL HEALTH SERVICES-B	7,900	106.79	843,641.00
	ALEXION PHARMACEUTICALS INC	17,150	178.97	3,069,335.50
	AMGEN INC	66,360	154.24	10,235,366.40
	BIOGEN IDEC INC	20,640	397.91	8,212,862.40
	BIOMARIN PHARMACEUTICAL INC	13,600	101.51	1,380,536.00
	CELGENE CORP	69,900	116.32	8,130,768.00
	GILEAD SCIENCES INC	132,000	103.84	13,706,880.00
	INCYTE CORP	13,000	77.80	1,011,400.00
	MEDIVATION INC	6,600	105.33	695,178.00
	PHARMACYCLICS INC	5,400	167.18	902,772.00
	REGENERON PHARMACEUTICALS	6,920	404.18	2,796,925.60
	VERTEX PHARMACEUTICALS	20,500	113.40	2,324,700.00
	ABBVIE INC	139,100	58.72	8,167,952.00
	ACTAVIS PLC	22,980	286.90	6,592,962.00
	ALLERGAN INC	25,850	230.15	5,949,377.50
	BRISTOL MYERS SQUIBB	144,900	60.10	8,708,490.00
	ELI LILLY & CO.	88,000	71.56	6,297,280.00
	ENDO INTERNATIONAL PLC	15,300	85.37	1,306,161.00
	HOSPIRA INC	14,800	87.50	1,295,000.00
	JAZZ PHARMACEUTICALS PLC	5,160	171.40	884,424.00
	JOHNSON & JOHNSON	246,100	100.44	24,718,284.00
	MALLINCKRODT PLC	10,000	117.37	1,173,700.00
	MERCK & CO INC	251,800	58.79	14,803,322.00
	MYLAN INC	33,000	56.53	1,865,490.00
	PERRIGO CO PLC	11,510	151.90	1,748,369.00
	PFIZER INC	553,500	34.58	19,140,030.00
	SALIX PHARMACEUTICALS LTD	5,500	152.89	840,895.00
	ZOETIS INC	44,200	46.20	2,042,040.00
	BANK OF AMERICA CORP	918,200	16.63	15,269,666.00
	BB&T CORPORATION	62,200	38.44	2,390,968.00
	CIT GROUP INC	16,400	46.44	761,616.00
	CITIGROUP	264,800	51.69	13,687,512.00
	COMERICA INC	15,900	46.63	741,417.00
	FIFTH THIRD BANCORP	73,500	19.47	1,431,045.00
	FIRST REPUBLIC BANK/CA	11,400	56.49	643,986.00
	HUNTINGTON BANCSHARES INC	70,000	10.70	749,000.00
	JPMORGAN CHASE & CO	328,300	60.10	19,730,830.00
	KEYCORP	76,500	14.15	1,082,475.00
	M & T BANK CORP	10,200	124.03	1,265,106.00
	PNC FINANCIAL	47,400	92.38	4,378,812.00
	REGIONS FINANCIAL CORP	120,000	9.68	1,161,600.00
	SUNTRUST BKS INC.	46,100	41.67	1,920,987.00
	US BANCORP	157,600	45.07	7,103,032.00
	WELLS FARGO CO	432,800	55.37	23,964,136.00
	BERKSHIRE HATHAWAY INC CL B	100,370	149.17	14,972,192.90
	CME GROUP INC	27,600	94.20	2,599,920.00
	INTERCONTINENTAL EXCHANGE INC	9,820	234.81	2,305,834.20
	LEUCADIA NATIONAL CORP	27,200	23.72	645,184.00
	MCGRAW HILL FINANCIAL INC	23,700	103.20	2,445,840.00
	MOODYS CORP	16,500	98.08	1,618,320.00
	NASDAQ OMX GROUP/THE	10,100	49.92	504,192.00
	VOYA FINANCIAL INC	17,600	43.13	759,088.00
	ACE LTD	29,100	113.91	3,314,781.00
	AFLAC INC	39,200	62.35	2,444,120.00
	ALLEGHANY CORP	1,410	474.25	668,692.50
	ALLSTATE CORP	37,600	71.27	2,679,752.00
	AMERICAN INTL GROUP	124,100	54.99	6,824,259.00
	AON PLC	24,000	100.71	2,417,040.00
	ARCH CAPITAL GROUP LTD	11,400	59.32	676,248.00
	ASSURANT INC	6,200	60.87	377,394.00
	AXIS CAPITAL HOLDINGS LTD	9,100	51.84	471,744.00
	CHUBB CORP	20,900	101.16	2,114,244.00
	CINCINNATI FINANCIAL CORP	13,700	52.47	718,907.50
	EVEREST RE GROUP LTD	4,020	178.80	718,776.00
	FNF GROUP	21,100	38.41	810,451.00
	GENWORTH FINANCIAL INC-CL A	41,300	8.82	364,266.00
	HARTFORD FINANCIAL SERVICES	39,600	41.53	1,644,588.00
	LINCOLN NATIONAL CORP	22,300	58.84	1,312,132.00
	LOEWS CORP	29,500	42.53	1,254,635.00
	MARSH & MCLENNAN COS	47,200	56.51	2,667,272.00
	METLIFE INC	83,800	51.69	4,331,622.00
	PARTNERRE LTD	4,100	118.80	487,080.00
	PRINCIPAL FINANCIAL GROUP	25,600	51.79	1,325,824.00
	PROGRESSIVE CO	47,700	26.74	1,275,498.00
	PRUDENTIAL FINANCIAL INC	39,700	80.95	3,213,715.00
	RENAISSANCERE HOLDINGS LTD	3,500	103.18	361,130.00
	TORCHMARK CORP	11,250	53.98	607,275.00
	TRAVELERS COS INC/THE	29,400	108.00	3,175,200.00
	UNUM GROUP	22,700	34.52	783,604.00
	WILLIS GROUP HOLDINGS PLC	14,000	47.69	667,660.00
	WR BERKLEY CORP	9,800	50.26	492,548.00
	XL GROUP PLC	23,600	35.68	842,048.00
	CBRE GROUP INC	26,000	34.77	904,020.00
	REALOGY HOLDINGS CORP	13,000	48.09	625,170.00
	AKAMAI TECHNOLOGIES	15,400	70.36	1,083,544.00
	EBAY INC	97,800	56.41	5,517,387.00
	FACEBOOK INC-A	172,300	75.60	13,025,880.00
	GOOGLE INC-CL A	24,740	545.01	13,483,547.40
	GOOGLE INC-CL C	25,100	542.84	13,625,284.00
	LINKEDIN CORP - A	9,200	265.75	2,444,900.00
	RACKSPACE HOSTING INC	11,000	49.87	548,570.00
	TWITTER INC	31,600	48.03	1,517,748.00
	VERISIGN INC	10,700	62.16	665,112.00
	YAHOO! INC	81,800	43.53	3,560,754.00
	ACCENTURE PLC-CL A	55,300	89.30	4,938,290.00
	ALLIANCE DATA SYSTEMS CORP	5,560	284.23	1,580,318.80
	AUTOMATIC DATA PROCESS	42,200	87.11	3,676,042.00
	COGNIZANT TECH SOLUTIONS CORP	52,700	60.19	3,172,013.00
	COMPUTER SCIENCE	12,900	66.69	860,301.00
	FIDELITY NATIONAL INFORMATION	25,100	66.91	1,679,441.00
	FISERV INC	21,700	78.73	1,708,549.50
	FLEETCOR TECHNOLOGIES INC	6,650	152.82	1,016,253.00
	INTERNATIONAL BUSINESS MACHINES	82,760	160.96	13,321,049.60
	MASTERCARD INC-CLASS A	87,700	87.52	7,675,504.00
	PAYCHEX INC	28,800	48.76	1,404,288.00
	TERADATA CORP	13,900	45.08	626,612.00
	TOTAL SYSTEM SERVICES INC	13,800	37.13	512,394.00
	VANTIV INC - CL A	12,700	38.09	483,743.00
	VISA INC-CLASS A SHARES	43,220	270.87	11,707,001.40
	WESTERN UNION CO	46,300	19.30	893,590.00
	XEROX CORP	95,600	13.69	1,308,764.00
	ACTIVISION BLIZZARD INC	43,600	23.49	1,024,164.00
	ADOBE SYSTEMS INC.	41,000	77.13	3,162,330.00
	ANSYS INC	7,800	86.54	675,012.00
	AUTODESK INC.	19,600	61.13	1,198,148.00
	CA INC	28,900	32.58	941,562.00
	CITRIX SYSTEMS INC	14,300	64.16	917,488.00
	ELECTRONIC ARTS	27,500	56.76	1,560,900.00
	FIREEYE INC	7,000	43.84	306,880.00
	INTUIT INC	23,300	90.09	2,099,097.00
	MICROSOFT CORP	683,000	43.58	29,765,140.00
	NETSUITE INC	2,800	98.83	276,724.00
	NUANCE COMMUNICATIONS INC	20,900	14.10	294,690.00
	ORACLE CORPORATION	311,200	43.84	13,643,008.00
	RED HAT INC	16,700	68.60	1,145,620.00
	SALESFORCE.COM INC	50,700	62.07	3,146,949.00
	SERVICENOW INC	11,300	76.88	868,744.00
	SYMANTEC CORP	60,100	26.00	1,562,600.00
	SYNOPSYS INC	13,100	44.74	586,094.00
	VMWARE INC - CLASS A	7,400	83.94	621,156.00
	WORKDAY INC-CLASS A	8,300	90.92	754,636.00
	CISCO SYSTEMS	447,400	29.31	13,113,294.00
	F5 NETWORKS INC	6,500	116.43	756,795.00
	HARRIS CORP	9,200	78.12	718,704.00
	JUNIPER NETWORKS INC	36,300	23.93	868,659.00
	MOTOROLA SOLUTIONS INC	19,700	69.79	1,374,863.00
	PALO ALTO NETWORKS INC	5,800	136.89	793,962.00
	QUALCOMM INC	146,500	70.80	10,372,200.00
	APPLE INC	522,200	127.83	66,752,826.00
	EMC CORP	177,700	28.30	5,028,910.00
	HEWLETT PACKARD CO	163,700	38.53	6,307,361.00
	NETAPP INC	28,200	37.79	1,065,678.00
	SAN DISK CORPORATION	19,700	82.19	1,619,241.50
	SEAGATE TECHNOLOGY	28,200	61.15	1,724,430.00
	WESTERN DIGITAL CORP	19,200	106.77	2,049,984.00
	AMPHENOL CORP-CL A	27,400	56.00	1,534,400.00
	ARROW ELECTRS INC	8,300	62.13	515,679.00
	AVNET	11,800	45.49	536,782.00
	CORNING INC	112,000	24.60	2,755,200.00
	FLEXTRONICS INTL LTD	51,000	12.15	619,650.00
	FLIR SYSTEMS INC	12,600	32.50	409,500.00
	TE CONNECTIVITY LTD	35,400	71.04	2,514,816.00
	TRIMBLE NAVIGATION LTD	23,200	26.35	611,320.00
	ALTERA CORP.	27,600	36.24	1,000,224.00
	ANALOG DEVICES INC	27,000	58.81	1,587,870.00
	APPLIED MATERIALS	105,800	24.13	2,552,954.00
	AVAGO TECHNOLOGIES LTD	22,000	110.87	2,439,140.00
	BROADCOM CORP-CL A	46,900	45.64	2,140,516.00
	CREE INC	10,700	37.94	405,958.00
	INTEL CORP	432,300	34.73	15,015,940.50
	KLA TENCOR CORP	14,200	63.93	907,806.00
	LAM RESEARCH	14,000	81.90	1,146,670.00
	LINEAR TECHNOLOGY CORP	21,300	48.75	1,038,375.00
	MARVELL TECHNOLOGY GROUP LTD	31,900	16.34	521,246.00
	MAXIM INTEGRATED PRODUCTS	23,900	34.70	829,330.00
	MICROCHIP TECHNOLOGY	17,800	50.91	906,198.00
	MICRON TECHNOLOGY	92,400	32.33	2,987,292.00
	NVIDIA CORP	48,000	22.37	1,074,000.00
	QORVO INC	12,500	69.44	868,000.00
	SKYWORKS SOLUTIONS INC	16,200	82.74	1,340,388.00
	TEXAS INSTRUMENTS INC	93,500	58.20	5,441,700.00
	XILINX INC	22,900	41.92	960,082.50
	AT & T INC	452,800	34.71	15,716,688.00
	CENTURYLINK INC	50,000	39.23	1,961,500.00
	FRONTIER COMMUNICATIONS CO	83,000	8.42	698,860.00
	LEVEL 3 COMMUNICATIONS INC	24,800	53.47	1,326,056.00
	VERIZON COMMUNICATIONS	361,800	49.18	17,793,324.00
	WINDSTREAM HOLDINGS INC	51,000	8.98	457,980.00
	SBA COMMUNICATIONS CORP-CL A	11,400	122.18	1,392,852.00
	SPRINT CORP	65,000	5.18	336,700.00
	T-MOBILE US INC	20,500	31.76	651,080.00
	AMERICAN ELECTRIC POWER	42,400	57.87	2,453,688.00
	DUKE ENERGY CORP	61,500	79.39	4,882,485.00
	EDISON INTERNATIONAL	26,900	63.41	1,705,729.00
	ENTERGY CORP	15,900	78.86	1,253,874.00
	EXELON CORPORATION	74,500	33.09	2,465,205.00
	FIRSTENERGY CORP	36,600	36.93	1,351,638.00
	NEXTERA ENERGY INC	37,800	103.42	3,909,276.00
	NORTHEAST UTILITIES	27,800	51.23	1,424,194.00
	OGE ENERGY CORP	16,600	33.33	553,278.00
	PEPCO HOLDINGS INC	22,700	27.24	618,348.00
	PINNACLE WEST CAPITAL CORP	9,800	64.97	636,706.00
	PPL CORPORATION	58,500	34.57	2,022,345.00
	SOUTHERN CO.	78,000	45.54	3,552,120.00
	XCEL ENERGY INC	43,700	35.19	1,537,803.00
	ALLIANT ENERGY CORP	9,500	63.42	602,490.00
	AMEREN CORPORATION	20,600	41.67	858,402.00
	CENTERPOINT ENERGY INC	34,500	21.60	745,200.00
	CMS ENERGY CORP	23,700	34.86	826,182.00
	CONSOLIDATED EDISON INC	25,100	63.82	1,601,882.00
	DOMINION RESOURCES INC/VA	50,400	73.18	3,688,272.00
	DTE ENERGY COMPANY	15,100	81.91	1,236,841.00
	INTEGRYS ENERGY GROUP INC	7,000	75.83	530,810.00
	MDU RESOURCES GROUP INC	15,100	21.68	327,368.00
	NISOURCE INC	27,300	42.56	1,161,888.00
	PG&E CORP	40,700	54.39	2,213,673.00
	PUBLIC SVC ENTERPRISE	44,600	39.65	1,768,390.00
	SCANA CORP	11,300	57.80	653,140.00
	SEMPRA ENERGY	20,200	106.26	2,146,452.00
	WISCONSIN ENERGY CORP	19,600	51.01	999,796.00
	AMERICAN WATER WORKS CO INC	15,400	52.75	812,350.00
	HUDSON CITY BANCORP INC	39,000	9.93	387,270.00
	NEW YORK COMMUNITY BANCORP	39,900	16.45	656,355.00
	PEOPLES UNITED FINANCIAL IN	27,000	15.02	405,540.00
	ALLY FINANCIAL INC	38,100	21.83	831,723.00
	AMERICAN EXPRESS CO	82,400	79.08	6,516,192.00
	CAPITAL ONE FINANCIAL CORP	48,600	80.00	3,888,000.00
	DISCOVER FINANCIAL SERVICES	40,400	58.91	2,379,964.00
	NAVIENT CORP	37,100	21.98	815,458.00
	SYNCHRONY FINANCIAL	14,300	31.92	456,456.00
	AFFILIATED MANAGERS GROUP	4,810	217.33	1,045,357.30
	AMERIPRISE FINANCIAL INC	16,200	137.53	2,227,986.00
	BANK OF NEWYORK MELLON CORP	98,000	39.46	3,867,080.00
	BLACKROCK INC	11,490	380.33	4,369,991.70
	EATON VANCE CORP	10,000	43.09	430,900.00
	FRANKLIN RESOURCES INC	35,200	54.11	1,904,672.00
	GOLDMAN SACHS GROUP	34,690	190.02	6,591,793.80
	INVESCO LTD	37,600	39.51	1,485,576.00
	LEGG MASON INC	9,200	58.50	538,200.00
	MORGAN STANLEY	129,000	36.92	4,762,680.00
	NORTHERN TRUST CORP	19,700	70.21	1,383,137.00
	RAYMOND JAMES FINANCIAL INC	11,100	56.99	632,589.00
	SCHWAB(CHARLES)CORP	102,400	29.74	3,045,376.00
	SEI INVESTMENTS COMPANY	12,900	43.19	557,151.00
	STATE STREET CORP	36,700	77.27	2,835,809.00
	T ROWE PRICE GROUP INC	23,100	82.50	1,905,750.00
	TD AMERITRADE HOLDING CORP	24,000	35.70	856,800.00
	H & R BLOCK INC	23,400	35.15	822,510.00
	AES CORP	58,200	11.64	677,448.00
	CALPINE CORP	30,800	21.24	654,192.00
	NRG ENERGY INC	29,400	24.98	734,412.00
	CERNER CORP	26,600	69.75	1,855,350.00
	AGILENT TECHNOLOGIES INC	29,000	40.52	1,175,080.00
	ILLUMINA INC	12,260	198.86	2,438,023.60
	METTLER-TOLEDO INTL	2,570	309.13	794,464.10
	QUINTILES TRANSNATIONAL HOLD	5,800	64.01	371,258.00
	THERMO FISHER SCIENTIFIC INC	35,000	128.03	4,481,050.00
	WATERS CORP	7,300	119.99	875,927.00
	DUN & BRADSTREET CORP	3,100	135.38	419,678.00
	EQUIFAX INC	10,600	92.52	980,712.00
	IHS INC-CLASS A	5,700	119.10	678,870.00
	MANPOWERGROUP INC	7,000	78.27	547,890.00
	NIELSEN NV	29,900	45.13	1,349,387.00
	ROBERT HALF INTERNATIONAL INC	12,100	61.14	739,794.00
	TOWERS WATSON & CO-CL A	6,300	132.21	832,923.00
	VERISK ANALYTICS INC-CLASS A	13,000	67.56	878,280.00
小計	銘柄数:596			1,672,933,298.50
				(199,497,295,846)
	組入時価比率:60.3%			63.1%
カナダドル	ALTAGAS LTD	12,100	46.58	563,618.00
	ARC RESOURCES LTD	26,300	24.84	653,292.00
	BAYTEX ENERGY CORP	14,400	24.17	348,048.00
	CAMECO CORP	34,600	20.01	692,346.00
	CANADIAN NATURAL RESOURCES LTD	96,000	39.55	3,796,800.00
	CANADIAN OIL SANDS LTD	42,000	11.88	498,960.00
	CENOVUS ENERGY INC	66,100	23.29	1,539,469.00
	CRESCENT POINT ENERGY CORP	37,800	32.73	1,237,194.00
	ENBRIDGE INC	73,800	61.79	4,560,102.00
	ENCANA CORP	63,500	17.40	1,104,900.00
	ENERPLUS CORP	18,700	14.34	268,158.00
	HUSKY ENERGY INC	30,100	28.99	872,599.00
	IMPERIAL OIL	26,500	50.78	1,345,670.00
	INTER PIPELINE LTD	28,000	33.93	950,040.00
	KEYERA CORP	7,200	81.64	587,808.00
	MEG ENERGY CORP	13,600	23.93	325,448.00
	PACIFIC RUBIALES ENERGY CORP	26,300	4.45	117,035.00
	PARAMOUNT RESOURCES LTD.	4,900	34.16	167,384.00
	PEMBINA PIPELINE CORP	28,700	40.54	1,163,498.00
	PENN WEST PETROLEUM LTD	40,000	3.16	126,400.00
	PEYTO EXPLORATION & DEV CORP	12,900	35.76	461,304.00
	PRAIRIESKY ROYALTY LTD	11,100	29.85	331,335.00
	SUNCOR ENERGY INC	128,500	39.15	5,030,775.00
	TALISMAN ENERGY	91,000	9.47	861,770.00
	TOURMALINE OIL CORP	15,300	41.10	628,830.00
	TRANSCANADA CORP	61,400	57.00	3,499,800.00
	VERMILION ENERGY INC	9,300	58.38	542,934.00
	AGRIUM INC	12,400	133.64	1,657,136.00
	METHANEX CORP	8,200	64.98	532,836.00
	POTASH CORP OF SASKATCHEWAN	72,000	45.86	3,301,920.00
	AGNICO EAGLE MINES LTD	18,600	38.69	719,634.00
	BARRICK GOLD	101,500	14.87	1,509,305.00
	ELDORADO GOLD CORPORATION	62,800	6.17	387,476.00
	FIRST QUANTUM MINERALS LTD	51,000	13.83	705,330.00
	FRANCO-NEVADA CORP	13,500	61.88	835,380.00
	GOLDCORP INC	70,700	28.20	1,993,740.00
	KINROSS GOLD CORP	104,600	3.33	348,318.00
	NEW GOLD INC	43,100	4.51	194,381.00
	SILVER WHEATON CORP	32,100	26.89	863,169.00
	TECK RESOURCES LTD	49,200	19.52	960,384.00
	TURQUOISE HILL RESOURCES LTD	63,000	3.81	240,030.00
	YAMANA GOLD INC	79,000	4.90	387,100.00
	BOMBARDIER B SHEARS	116,000	2.53	293,480.00
	CAE INC	21,200	15.63	331,356.00
	SNC-LAVALIN GROUP INC	12,800	44.26	566,528.00
	FINNING INTERNATIONAL INC	14,900	23.37	348,213.00
	CANADIAN NATL RAILWAY CO	71,800	87.20	6,260,960.00
	CANADIAN PACIFIC RAILWAY LTD	14,960	239.68	3,585,612.80
	MAGNA INTERNATIONAL INC	18,400	129.25	2,378,200.00
	GILDAN ACTIVEWEAR INC	10,400	73.01	759,304.00
	RESTAURANT BRANDS INTERNATIONAL INC	16,995	52.15	886,289.25
	SHAW COMMUNICATIONS-B	35,100	29.66	1,041,066.00
	THOMSON REUTERS CORP	31,600	49.23	1,555,668.00
	CANADIAN TIRE CORP LTD A	6,400	119.03	761,792.00
	DOLLARAMA INC	10,800	60.99	658,692.00
	ALIMENTATION COUCHE-TARD-B	36,400	48.02	1,747,928.00
	EMPIRE CO LTD A	4,600	91.41	420,486.00
	LOBLAW COMPANIES	20,200	63.87	1,290,174.00
	METRO INC	23,100	34.97	807,807.00
	WESTON(GEORGE)LTD	4,200	103.64	435,288.00
	SAPUTO INC	21,600	35.59	768,744.00
	CATAMARAN CORP	17,700	65.28	1,155,456.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,750	208.57	5,787,817.50
	BANK OF MONTREAL	56,300	78.97	4,446,011.00
	BANK OF NOVA SCOTIA HALIFAX	105,900	67.37	7,134,483.00
	CANADIAN IMPERIAL BANK OF COMMERCE	34,500	95.39	3,290,955.00
	NATIONAL BANK OF CANADA	29,200	47.95	1,400,140.00
	ROYAL BANK OF CANADA	126,100	77.70	9,797,970.00
	TORONTO DOMINION BANK	161,200	55.56	8,956,272.00
	ONEX CORP	8,000	72.48	579,840.00
	FAIRFAX FINANCIAL HLDGS LTD	1,780	691.88	1,231,546.40
	GREAT-WEST LIFECO INC	26,100	36.83	961,263.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	42.72	354,576.00
	INTACT FINANCIAL CORP	11,800	90.64	1,069,552.00
	MANULIFE FINANCIAL CORP	161,200	21.95	3,538,340.00
	POWER CORPORATION OF CANADA	33,000	34.50	1,138,500.00
	POWER FINANCIAL CORP	22,300	38.50	858,550.00
	SUN LIFE FINANCIAL INC	53,100	39.26	2,084,706.00
	BROOKFIELD ASSET MANAGE-CL A	48,200	67.96	3,275,672.00
	FIRST CAPITAL REALTY INC	7,700	20.01	154,077.00
	CGI GROUP INC - CLASS A	18,900	51.92	981,288.00
	CONSTELLATION SOFTWARE	1,540	394.62	607,714.80
	OPEN TEXT CORP	10,200	75.00	765,000.00
	BLACKBERRY LTD	43,900	12.82	562,798.00
	BCE INC	24,400	55.57	1,355,908.00
	TELUS CORP	19,300	43.61	841,673.00
	ROGERS COMMUNICATIONS-CL B	32,000	46.09	1,474,880.00
	FORTIS INC	23,500	39.03	917,205.00
	ATCO LTD CL1	6,800	46.76	317,968.00
	CANADIAN UTILITIES LTD A	10,600	40.67	431,102.00
	CI FINANCIAL CORP	20,500	34.10	699,050.00
	IGM FINANCIAL INC	8,500	44.68	379,780.00
	TRANSALTA CORP	24,300	10.91	265,113.00
小計	銘柄数:93			138,624,450.75
				(13,342,603,384)
	組入時価比率:4.0%			4.2%
ユーロ	SAIPEM	23,900	9.12	218,087.50
	TECHNIP SA	8,800	57.77	508,376.00
	TENARIS SA	41,700	13.26	552,942.00
	ENI SPA	223,000	15.72	3,505,560.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	10.37	347,395.00
	NESTE OIL OYJ	10,700	22.34	239,038.00
	OMV AG	12,500	24.00	300,000.00
	REPSOL SA	91,500	16.86	1,542,690.00
	TOTAL SA	187,000	47.28	8,841,360.00
	VOPAK	6,100	49.25	300,425.00
	AIR LIQUIDE	30,200	114.10	3,445,820.00
	AKZO NOBEL	20,900	65.40	1,366,860.00
	ARKEMA	5,900	66.22	390,698.00
	BASF SE	80,300	82.24	6,603,872.00
	FUCHS PETROLUB SE -PFD	6,400	39.39	252,096.00
	K+S AG	15,700	27.89	437,951.50
	KONINKLIJKE DSM NV	14,900	47.67	710,357.50
	LANXESS	8,300	45.10	374,330.00
	LINDE AG	16,100	176.70	2,844,870.00
	SOLVAY SA	5,100	122.70	625,770.00
	SYMRISE AG	10,600	54.20	574,520.00
	UMICORE	9,900	36.40	360,409.50
	CRH PLC	73,700	24.36	1,795,332.00
	HEIDELBERGCEMENT AG	12,300	69.41	853,743.00
	IMERYS	3,000	66.14	198,420.00
	LAFARGE SA	16,000	65.00	1,040,000.00
	ARCELORMITTAL	87,100	9.69	844,086.10
	THYSSENKRUPP AG	38,600	22.73	877,571.00
	VOESTALPINE AG	9,600	34.70	333,168.00
	STORA ENSO OYJ-R	49,400	8.38	414,219.00
	UPM-KYMMENE OYJ	47,300	16.38	774,774.00
	AIRBUS GROUP NV	51,700	50.67	2,619,639.00
	FINMECCANICA SPA	37,000	10.20	377,400.00
	SAFRAN SA	23,600	60.51	1,428,036.00
	THALES (EX THOMSON-CSF)	8,300	50.31	417,573.00
	ZODIAC AEROSPACE	15,400	30.14	464,156.00
	COMP DE SAINT-GOBAIN (ORD)	39,100	40.26	1,574,361.50
	ACS,ACTIVIDADES CONS Y S-RTS	14,766	0.47	7,059.77
	ACS,ACTIVIDADES CONS Y SERV	14,802	32.99	488,317.98
	BOSKALIS WESTMINSTER-CVA	7,100	41.44	294,259.50
	BOUYGUES	15,200	35.00	532,000.00
	FERROVIAL SA	36,365	18.39	668,934.17
	OCI	8,000	30.78	246,280.00
	VINCI	43,000	52.49	2,257,070.00
	ALSTOM	18,700	28.88	540,056.00
	LEGRAND SA	23,200	46.95	1,089,240.00
	OSRAM LICHT AG	7,750	40.17	311,356.25
	PRYSMIAN SPA	17,400	17.10	297,540.00
	SCHNEIDER ELECTRIC SE	45,800	69.15	3,167,070.00
	KONINKLIJKE PHILIPS NV	83,100	24.98	2,075,838.00
	SIEMENS AG	69,300	95.64	6,627,852.00
	ANDRITZ AG	6,500	50.67	329,355.00
	CNH INDUSTRIAL NV	80,100	7.26	581,526.00
	GEA GROUP AG	16,300	41.67	679,302.50
	KONE OYJ	27,300	40.00	1,092,000.00
	MAN SE	3,200	94.78	303,296.00
	METSO OYJ	10,400	27.99	291,096.00
	VALLOUREC	9,300	23.10	214,830.00
	WARTSILA OYJ	12,300	40.76	501,348.00
	ZARDOYA OTIS S.A	16,224	10.98	178,139.52
	BRENNTAG AG	13,290	50.52	671,410.80
	REXEL SA	25,200	15.95	401,940.00
	BIC	2,500	128.55	321,375.00
	EDENRED	18,700	24.27	453,942.50
	BOLLORE	43,000	4.47	192,511.00
	DEUTSCHE POST AG-REG	84,500	28.66	2,422,192.50
	TNT EXPRESS NV	36,000	5.36	193,032.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	13.70	263,136.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	91,000	7.58	690,508.00
	ABERTIS INFRAESTRUCTURAS SA	35,000	17.38	608,475.00
	ADP	2,400	104.60	251,040.00
	ATLANTIA SPA	35,200	22.25	783,200.00
	FRAPORT AG	2,900	53.61	155,469.00
	GROUPE EUROTUNNEL SE - REGR	41,000	11.91	488,310.00
	CONTINENTAL AG	9,500	206.00	1,957,000.00
	MICHELIN B	16,200	83.51	1,352,862.00
	NOKIAN RENKAAT OYJ	10,200	26.89	274,278.00
	PIRELLI&CO	21,100	13.35	281,685.00
	VALEO	6,600	131.50	867,900.00
	BAYER MOTOREN WERK	28,700	106.75	3,063,725.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	80.01	376,047.00
	DAIMLER AG	83,700	82.44	6,900,228.00
	FIAT CHRYSLER AUTOMOBILES NV	78,000	12.64	985,920.00
	PEUGEOT CITROEN	34,200	13.49	461,529.00
	PORSCHE AUTOMOBIL HOLDING SE	13,400	78.65	1,053,910.00
	RENAULT	16,800	81.02	1,361,136.00
	VOLKSWAGEN AG	2,570	209.10	537,387.00
	VOLKSWAGEN AG-PREF	14,110	212.35	2,996,258.50
	ADIDAS AG	18,500	63.63	1,177,155.00
	CHRISTIAN DIOR SA	4,780	167.80	802,084.00
	HERMES INTERNATIONAL	2,330	287.65	670,224.50
	HUGO BOSS AG	3,600	110.85	399,060.00
	KERING	6,630	178.55	1,183,786.50
	LUXOTTICA GROUP SPA	14,800	51.90	768,120.00
	LVMH	24,470	157.60	3,856,472.00
	ACCOR SA	15,400	45.15	695,310.00
	SODEXO	8,000	87.09	696,720.00
	ALTICE SA	7,800	80.34	626,652.00
	AXEL SPRINGER SE	3,500	55.99	195,965.00
	EUTELSAT COMMUNICATIONS	13,000	30.90	401,765.00
	JC DECAUX INTERNATIONAL	5,300	31.65	167,771.50
	KABEL DEUTSCHLAND HOLDING AG	2,080	121.45	252,616.00
	LAGARDERE S.C.A	9,700	24.21	234,837.00
	NUMERICABLE-SFR	8,500	49.33	419,305.00
	PROSIEBEN SAT.1 MEDIA AG	18,700	40.66	760,342.00
	PUBLICIS GROUPE	15,900	69.62	1,106,958.00
	REED ELSEVIER NV	61,800	21.96	1,357,128.00
	RTL GROUP	3,300	86.29	284,757.00
	SES FDR	26,100	32.09	837,549.00
	TELENET GROUP HOLDING NV	4,300	49.46	212,699.50
	WOLTERS KLUWER	25,900	26.75	692,825.00
	INDITEX SA	94,600	26.41	2,498,386.00
	CARREFOUR SUPERMARCHE	54,300	28.98	1,573,885.50
	CASINO GUICHARD	4,900	83.25	407,925.00
	COLRUYT SA	6,100	41.07	250,557.50
	DELHAIZE GROUP	8,700	76.82	668,334.00
	DISTRIBUIDORA INTERNACIONAL	57,000	6.24	355,908.00
	JERONIMO MARTINS	22,400	9.85	220,640.00
	KONINKLIJKE AHOLD NV	78,600	16.27	1,279,215.00
	METRO AG	13,400	30.95	414,797.00
	ANHEUSER-BUSCH INBEV NV	70,300	107.75	7,574,825.00
	HEINEKEN HOLDING NV	9,100	58.86	535,626.00
	HEINEKEN NV	20,000	66.30	1,326,000.00
	PERNOD-RICARD	18,600	103.60	1,926,960.00
	REMY COINTREAU	2,300	65.27	150,121.00
	DANONE	50,200	57.85	2,904,070.00
	KERRY GROUP PLC-A	14,700	61.80	908,460.00
	UNILEVER NV-CVA	141,600	37.03	5,244,156.00
	HENKEL AG & CO KGAA	10,100	88.90	897,890.00
	HENKEL AG & CO KGAA VORZUG	15,400	99.32	1,529,528.00
	BEIERSDORF AG	8,700	74.41	647,367.00
	LOREAL-ORD	21,760	155.40	3,381,504.00
	ESSILOR INTERNATIONAL	17,900	95.07	1,701,753.00
	CELESIO AG	5,200	26.98	140,322.00
	FRESENIUS MEDICAL CARE	18,800	64.51	1,212,788.00
	FRESENIUS SE & CO KGAA	33,400	47.74	1,594,683.00
	GRIFOLS SA	13,200	35.86	473,418.00
	BAYER AG	72,240	125.65	9,076,956.00
	MERCK KGAA	11,300	87.61	989,993.00
	ORION OYJ	8,700	28.48	247,776.00
	SANOFI	103,900	85.53	8,886,567.00
	U.C.B. SA	11,000	65.02	715,220.00
	BANCA MONTE DEI PASCHI SIENA	375,000	0.50	190,312.50
	BANCO BILBAO VIZCAYA ARGENTARIA	525,000	8.55	4,489,800.00
	BANCO COMERCIAL PORTUGUES-REGD	3,040,000	0.07	239,248.00
	BANCO DE SABADELL SA	298,659	2.28	681,838.49
	BANCO POPOLARE SPA	30,300	12.95	392,385.00
	BANCO SANTANDER SA	1,224,000	6.30	7,719,768.00
	BANK OF IRELAND	2,450,000	0.31	769,300.00
	BANKIA SA	385,000	1.23	474,320.00
	BANKINTER S.A.	58,000	6.54	379,320.00
	BCO POPULAR ESPANOL	156,309	3.83	599,288.70
	BNP PARIBAS	92,200	49.52	4,565,744.00
	CAIXABANK	196,018	3.98	780,935.71
	COMMERZBANK AG	83,100	11.60	963,960.00
	CREDIT AGRICOLE SA	87,900	11.97	1,052,602.50
	ERSTE GROUP BANK AG	24,900	23.06	574,318.50
	ING GROEP NV	338,000	12.38	4,186,130.00
	INTESA SANPAOLO	1,011,000	2.84	2,871,240.00
	INTESA SANPAOLO-RSP	76,000	2.51	191,216.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	51.99	1,112,586.00
	NATIXIS	85,000	6.18	525,555.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	13.46	148,060.00
	SOCIETE GENERALE	62,600	38.50	2,410,100.00
	UNICREDIT SPA	387,000	5.57	2,155,590.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	6.68	501,000.00
	DEUTSCHE BOERSE AG	16,800	69.21	1,162,728.00
	EURAZEO	3,025	61.78	186,884.50
	EXOR SPA	8,600	37.89	325,854.00
	GROUPE BRUXELLES LAM	7,200	75.93	546,696.00
	WENDEL	2,800	103.45	289,660.00
	AEGON NV	159,000	6.53	1,038,429.00
	AGEAS	19,400	31.78	616,629.00
	ALLIANZ SE	39,940	147.00	5,871,180.00
	ASSICURAZIONI GENERALI	102,200	18.14	1,853,908.00
	AXA	158,400	20.60	3,263,832.00
	CNP ASSURANCES	16,400	15.80	259,120.00
	DELTA LLOYD NV	18,300	17.30	316,681.50
	HANNOVER RUECK SE	5,300	82.20	435,660.00
	MAPFRE SA	79,000	3.06	241,898.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,090	179.75	2,712,427.50
	NN GROUP NV	10,500	24.75	259,927.50
	SAMPO OYJ-A	38,800	43.63	1,692,844.00
	SCOR SE	14,000	28.02	392,350.00
	UNIPOLSAI SPA	80,000	2.49	199,680.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	38.64	119,784.00
	DEUTSCHE ANNINGTON IMMOBILIEN SE	30,100	33.82	1,017,982.00
	DEUTSCHE WOHNEN AG-BR	25,700	23.37	600,737.50
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	2.36	193,520.00
	UNITED INTERNET AG-REG SHARE	10,500	39.42	413,962.50
	AMADEUS IT HOLDING SA-A SHS	37,600	35.47	1,333,860.00
	ATOS	7,100	66.65	473,215.00
	CAP GEMINI SA	12,500	64.63	807,875.00
	DASSAULT SYSTEMES SA	11,400	57.98	660,972.00
	GEMALTO	6,800	70.51	479,468.00
	SAP SE	80,200	60.48	4,850,496.00
	ALCATEL-LUCENT	246,000	3.40	837,138.00
	NOKIA OYJ	323,000	7.06	2,280,380.00
	ASML HOLDING NV	31,000	89.96	2,788,760.00
	INFINEON TECHNOLOGIES AG	100,000	9.98	998,400.00
	STMICROELECTRONICS NV	57,700	7.73	446,136.40
	BELGACOM SA	13,700	34.46	472,102.00
	DEUTSCHE TELEKOM-REG	276,300	15.76	4,354,488.00
	ELISA CORPORATION	12,500	23.61	295,125.00
	ILIAD SA	2,190	224.50	491,655.00
	KONINKLIJKE KPN NV	286,000	3.06	877,734.00
	ORANGE	160,800	16.07	2,584,056.00
	TELECOM ITALIA SPA	860,000	1.04	894,400.00
	TELECOM ITALIA-RNC	520,000	0.85	442,000.00
	TELEFONICA DEUTSCHLAND HOLDING AG	47,600	4.60	219,245.60
	TELEFONICA SA	368,700	13.13	4,842,874.50
	VIVENDI SA	105,400	20.81	2,193,901.00
	ELECTRICITE DE FRANCE	20,300	23.62	479,587.50
	ENEL SPA	572,000	3.86	2,212,496.00
	ENERGIAS DE PORTUGAL	200,000	3.26	653,600.00
	FORTUM OYJ	39,700	19.74	783,678.00
	IBERDROLA SA	447,000	5.81	2,599,305.00
	RED ELECTRICA CORPORACION SA	9,600	72.80	698,880.00
	TERNA SPA	135,000	3.95	534,060.00
	ENAGAS	17,500	26.90	470,750.00
	GAS NATURAL SDG	30,500	20.61	628,757.50
	SNAM SPA	175,000	4.21	738,150.00
	E.ON SE	174,700	13.57	2,371,552.50
	GDF SUEZ	127,100	18.74	2,381,854.00
	RWE AG	43,200	24.03	1,038,312.00
	SUEZ ENVIRONNEMENT SA	27,000	16.20	437,400.00
	VEOLIA ENVIRONNEMENT	37,200	16.33	607,476.00
	DEUTSCHE BANK AG-REG	121,000	28.38	3,434,585.00
	MEDIOBANCA SPA-ORD	55,000	8.06	443,575.00
	ENEL GREEN POWER SPA	160,000	1.82	292,640.00
	QIAGEN NV	20,100	20.94	420,994.50
	BUREAU VERITAS SA	18,500	19.73	365,097.50
	RANDSTAD HOLDING NV	11,000	47.54	522,940.00
小計	銘柄数:235			296,758,778.99
				(40,350,291,179)
	組入時価比率:12.2%			12.7%
英ポンド	AMEC FOSTER WHEELER PLC PLC	33,200	8.98	298,302.00
	PETROFAC LTD	22,700	8.13	184,664.50
	BG GROUP PLC	298,900	9.63	2,878,705.90
	BP PLC	1,609,000	4.52	7,272,680.00
	ROYAL DUTCH SHELL PLC-A SHS	344,400	21.51	7,409,766.00
	ROYAL DUTCH SHELL PLC-B	213,400	22.47	4,795,098.00
	TULLOW OIL PLC	78,200	4.06	317,570.20
	CRODA INTERNATIONAL PLC	11,500	27.65	317,975.00
	JOHNSON MATTHEY PLC	17,700	34.46	609,942.00
	REXAM PLC	59,555	5.48	326,361.40
	ANGLO AMERICAN PLC	122,400	12.35	1,511,640.00
	ANTOFAGASTA PLC	34,900	7.44	259,656.00
	BHP BILLITON PLC	185,100	15.87	2,938,462.50
	FRESNILLO PLC	20,900	8.35	174,619.50
	GLENCORE PLC	931,000	2.87	2,676,159.50
	RANDGOLD RESOURCES LTD	7,400	50.05	370,370.00
	RIO TINTO PLC-REG	110,800	31.80	3,523,440.00
	BAE SYSTEMS PLC	277,000	5.20	1,441,785.00
	COBHAM PLC	99,000	3.31	328,482.00
	MEGGITT PLC	70,600	5.58	393,948.00
	ROLLS-ROYCE HOLDINGS PLC	163,300	9.22	1,506,442.50
	SMITHS GROUP PLC	33,900	11.80	400,020.00
	IMI PLC	22,600	14.28	322,728.00
	MELROSE INDUSTRIES PLC	93,076	2.81	262,195.09
	WEIR GROUP PLC	18,200	18.59	338,338.00
	ASHTEAD GROUP PLC	43,100	10.80	465,480.00
	BUNZLE	29,500	18.83	555,485.00
	TRAVIS PERKINS PLC	20,900	19.84	414,656.00
	WOLSELEY PLC	23,500	38.95	915,325.00
	AGGREKO PLC	23,033	16.46	379,123.18
	BABCOCK INTL GROUP PLC	21,900	10.58	231,702.00
	G4S PLC	136,800	2.81	384,544.80
	ROYAL MAIL PLC	55,000	4.37	240,680.00
	EASYJET PLC	14,200	17.57	249,494.00
	GKN PLC	143,000	3.75	536,965.00
	PERSIMMON PLC	25,400	16.75	425,450.00
	BURBERRY GROUP PLC	39,300	18.61	731,373.00
	CARNIVAL PLC	16,500	28.99	478,335.00
	COMPASS GROUP PLC	146,600	11.13	1,631,658.00
	INTERCONTINENTAL HOTELS GROUP PLC	20,123	25.45	512,130.35
	MERLIN ENTERTAINMENTS PLC-WI	43,000	4.04	173,720.00
	TUI AG-DI	39,852	11.50	458,298.00
	WHITBREAD PLC	15,800	49.72	785,576.00
	WILLIAM HILL PLC	76,000	3.87	294,652.00
	ITV PLC	334,000	2.31	772,208.00
	PEARSON	72,000	13.72	987,840.00
	REED ELSEVIER PLC	100,200	11.60	1,162,320.00
	SKY PLC	89,200	9.36	835,358.00
	WPP PLC	115,100	14.51	1,670,101.00
	MARKS & SPENCER PLC	141,000	4.89	689,631.00
	NEXT PLC	13,300	72.40	962,920.00
	DIXONS CARPHONE PLC	85,000	4.30	365,500.00
	KINGFISHER PLC	206,000	3.42	704,726.00
	SPORTS DIRECT INTERNATIONAL	21,300	6.78	144,520.50
	MORRISON SUPERMARKETS	174,000	1.86	324,684.00
	SAINSBURY	111,800	2.70	302,307.20
	TESCO PLC	705,000	2.44	1,722,667.50
	COCA-COLA HBC AG-CDI	17,400	11.79	205,146.00
	DIAGEO PLC	219,700	18.85	4,142,443.50
	SABMILLER PLC	84,700	35.62	3,017,014.00
	ASSOCIATED BRITISH FOODS PLC	31,300	29.48	922,724.00
	TATE & LYLE ORD.	42,500	5.76	244,800.00
	UNILEVER PLC	112,400	28.01	3,148,324.00
	BRITISH AMERICAN TOBACCO PLC	162,900	36.63	5,967,841.50
	IMPERIAL TOBACCO GROUP PLC	82,900	30.63	2,539,227.00
	RECKITT BENCKISER GROUP PLC	56,900	56.85	3,234,765.00
	SMITH & NEPHEW PLC	76,400	11.77	899,228.00
	ASTRAZENECA PLC	110,400	45.52	5,025,960.00
	GLAXOSMITHKLINE PLC	421,300	15.47	6,519,617.50
	SHIRE PLC	51,100	51.85	2,649,535.00
	BARCLAYS PLC	1,438,000	2.57	3,703,569.00
	HSBC HOLDINGS PLC	1,672,000	6.02	10,078,816.00
	LLOYDS BANKING GROUP PLC	5,000,000	0.77	3,851,500.00
	ROYAL BANK OF SCOTLAND GROUP	221,000	3.86	854,165.00
	STANDARD CHARTERED PLC	213,200	9.46	2,017,085.20
	LONDON STOCK EXCHANGE GRP PLC	20,109	24.22	487,039.98
	ADMIRAL GROUP PLC	17,500	14.21	248,675.00
	AVIVA PLC	255,000	5.44	1,388,475.00
	DIRECT LINE INSURANCE GROUP	131,000	3.18	416,580.00
	FRIENDS LIFE GROUP LTD	126,000	4.13	521,010.00
	LEGAL & GENERAL	515,000	2.70	1,395,135.00
	OLD MUTUAL PLC	427,000	2.17	927,017.00
	PRUDENTIAL PLC	223,300	16.08	3,591,780.50
	RSA INSURANCE GROUP PLC	90,750	4.45	403,837.50
	STANDARD LIFE PLC	205,000	4.04	828,405.00
	SAGE GROUP PLC (THE)	95,000	4.64	441,655.00
	ARM HOLDINGS PLC	123,000	10.72	1,318,560.00
	BT GROUP PLC	709,000	4.42	3,133,780.00
	INMARSAT PLC	35,000	8.94	312,900.00
	VODAFONE GROUP PLC	2,316,000	2.31	5,355,750.00
	SSE PLC	85,900	15.55	1,335,745.00
	CENTRICA PLC	440,000	2.80	1,232,000.00
	NATIONAL GRID PLC	330,300	8.82	2,914,567.20
	SEVERN TRENT PLC	20,300	20.28	411,684.00
	UNITED UTILITIES GROUP PLC	60,100	9.49	570,349.00
	3I GROUP PLC	87,000	4.72	411,075.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.54	377,318.00
	HARGREAVES LANSDOWN PLC	19,100	10.18	194,438.00
	ICAP PLC	46,000	4.95	227,884.00
	INVESTEC PLC	47,000	5.74	270,015.00
	SCHRODERS PLC	10,100	29.70	299,970.00
	CAPITA PLC	58,100	11.39	661,759.00
	EXPERIAN PLC	86,000	11.81	1,015,660.00
	INTERTEK GROUP PLC	13,700	25.10	343,870.00
小計	銘柄数:104			151,427,476.50
				(27,718,799,573)
	組入時価比率:8.4%			8.8%
スイスフラン	TRANSOCEAN LTD	31,500	17.60	554,400.00
	EMS-CHEMIE HOLDING AG-REG	730	407.25	297,292.50
	GIVAUDAN-REG	798	1,786.00	1,425,228.00
	SIKA AG-BR	180	3,181.00	572,580.00
	SYNGENTA AG	8,120	325.50	2,643,060.00
	HOLCIM LTD-REG	20,100	70.45	1,416,045.00
	GEBERIT AG-REG	3,340	318.60	1,064,124.00
	ABB LTD	191,600	19.85	3,803,260.00
	SCHINDLER HOLDING AG-REG	1,930	147.10	283,903.00
	SCHINDLER HOLDING-PART CERT	3,970	150.50	597,485.00
	SULZER AG-REG	2,000	116.90	233,800.00
	KUEHNE & NAGEL INTL AG-REG	4,530	132.00	597,960.00
	CIE FINANCIERE RICHEMONT-BR A	45,200	82.75	3,740,300.00
	THE SWATCH GROUP AG-B	2,650	426.70	1,130,755.00
	THE SWATCH GROUP AG-REG	4,600	81.45	374,670.00
	ARYZTA AG	7,200	68.60	493,920.00
	BARRY CALLEBAUT AG	190	967.00	183,730.00
	LINDT & SPRUENGLI AG-PC	87	5,040.00	438,480.00
	LINDT&SPRUENGLI AG-REG	9	59,795.00	538,155.00
	NESTLE SA-REG	281,500	71.20	20,042,800.00
	SONOVA HOLDING AG-REG	4,560	125.70	573,192.00
	ACTELION LTD	8,900	108.10	962,090.00
	NOVARTIS-REG	200,700	95.50	19,166,850.00
	ROCHE HOLDINGS (GENUSSCHEINE)	61,340	249.80	15,322,732.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	70.30	171,532.00
	BALOISE HOLDING AG	4,090	120.90	494,481.00
	SWISS LIFE HOLDING AG	2,660	223.70	595,042.00
	SWISS RE LTD	30,400	84.15	2,558,160.00
	ZURICH INSURANCE GROUP AG	12,940	304.90	3,945,406.00
	SWISS PRIME SITE-REG	5,300	84.90	449,970.00
	SWISSCOM AG-REG	2,020	536.50	1,083,730.00
	CREDIT SUISSE GROUP AG-REG	134,200	22.28	2,989,976.00
	JULIUS BAER GROUP LTD	19,800	44.21	875,358.00
	PARTNERS GROUP HOLDING AG	1,560	273.50	426,660.00
	UBS GROUP AG	319,800	16.22	5,187,156.00
	LONZA AG-REG	4,600	111.00	510,600.00
	ADECCO SA-REG	14,800	72.00	1,065,600.00
	SGS SA-REG	488	1,877.00	915,976.00
小計	銘柄数:38			97,726,458.50
				(12,454,259,871)
	組入時価比率:3.8%			3.9%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	123.30	2,478,330.00
	BOLIDEN AB	25,400	158.40	4,023,360.00
	ASSA ABLOY AB-B	29,300	479.90	14,061,070.00
	SKANSKA AB-B SHS	32,900	203.40	6,691,860.00
	ALFA LAVAL AB	27,000	158.20	4,271,400.00
	ATLAS COPCO AB-A	58,400	266.70	15,575,280.00
	ATLAS COPCO AB-B	34,400	245.40	8,441,760.00
	SANDVIK AB	92,700	91.05	8,440,335.00
	SKF AB-B SHARES	33,600	202.70	6,810,720.00
	VOLVO AB-B	132,600	95.95	12,722,970.00
	SECURITAS AB-B SHS	29,000	117.50	3,407,500.00
	ELECTROLUX AB-B	20,800	275.30	5,726,240.00
	HUSQVARNA AB-B SHS	39,000	66.00	2,574,000.00
	HENNES&MAURITZ AB-B	82,800	339.10	28,077,480.00
	ICA GRUPPEN AB	6,600	290.30	1,915,980.00
	SWEDISH MATCH AB	17,400	264.20	4,597,080.00
	SVENSKA CELLULOSA AB-B	50,400	195.30	9,843,120.00
	ELEKTA AB-B SHS	31,700	85.10	2,697,670.00
	GETINGE AB-B SHS	17,100	218.90	3,743,190.00
	NORDEA BANK AB	267,000	108.80	29,049,600.00
	SKANDINAVISKA ENSKILDA BANKEN AB	132,000	100.90	13,318,800.00
	SVENSKA HANDELSBANKEN-A	43,300	394.70	17,090,510.00
	SWEDBANK AB	78,700	206.50	16,251,550.00
	INDUSTRIVARDEN AB-C SHS	14,000	152.30	2,132,200.00
	INVESTOR AB-B SHS	39,700	310.30	12,318,910.00
	KINNEVIK INVESTMENT AB-B	20,300	283.80	5,761,140.00
	ERICSSON LM-B	265,000	106.80	28,302,000.00
	HEXAGON AB-B SHS	22,800	290.30	6,618,840.00
	TELIA AB	206,000	51.70	10,650,200.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	5,500	575.50	3,165,250.00
	TELE 2 AB-B SHS	28,400	96.70	2,746,280.00
小計	銘柄数:31			293,504,625.00
				(4,200,051,183)
	組入時価比率:1.3%			1.3%
ノルウェークローネ	SEADRILL LTD	33,800	93.00	3,143,400.00
	SUBSEA 7 SA	25,900	77.30	2,002,070.00
	STATOIL ASA	98,600	146.40	14,435,040.00
	YARA INTERNATIONAL ASA	15,700	415.70	6,526,490.00
	NORSK HYDRO	116,000	47.00	5,452,000.00
	ORKLA ASA	68,800	59.35	4,083,280.00
	DNB ASA	85,700	122.90	10,532,530.00
	GJENSIDIGE FORSIKRING ASA	17,200	131.50	2,261,800.00
	TELENOR ASA	65,600	153.50	10,069,600.00
小計	銘柄数:9			58,506,210.00
				(927,323,428)
	組入時価比率:0.3%			0.3%
デンマーククローネ	NOVOZYMES A/S-B SHARES	21,200	313.90	6,654,680.00
	VESTAS WIND SYSTEMS A/S	18,900	263.60	4,982,040.00
	ISS A/S	7,900	200.10	1,580,790.00
	A P MOLLER - MAERSK A/S-A	335	13,380.00	4,482,300.00
	A P MOLLER-MAERSK A/S	622	13,850.00	8,614,700.00
	DSV A/S	16,000	205.20	3,283,200.00
	PANDORA A/S	9,600	533.00	5,116,800.00
	CARLSBERG B	9,300	535.50	4,980,150.00
	COLOPLAST-B	9,900	504.50	4,994,550.00
	WILLIAM DEMANT HOLDING	2,100	497.10	1,043,910.00
	NOVO NORDISK A/S-B	175,500	287.80	50,508,900.00
	DANSKE BANK AS	56,400	169.20	9,542,880.00
	TRYG A/S	1,900	807.00	1,533,300.00
	TDC A/S	68,800	48.64	3,346,432.00
小計	銘柄数:14			110,664,632.00
				(2,020,736,180)
	組入時価比率:0.6%			0.6%
豪ドル	WORLEYPARSONS LTD	18,000	11.29	203,220.00
	CALTEX AUSTRALIA LIMITED	12,400	35.70	442,680.00
	ORIGIN ENERGY LTD	98,000	12.38	1,213,240.00
	SANTOS LTD.	84,600	8.18	692,028.00
	WOODSIDE PETROLEUM	64,600	34.91	2,255,186.00
	INCITEC PIVOT LTD	143,000	3.85	550,550.00
	ORICA LTD	32,600	19.77	644,502.00
	BORAL LTD	67,000	5.92	396,640.00
	JAMES HARDIE INDUSTRIES PLC	36,900	13.73	506,637.00
	AMCOR	107,000	13.52	1,446,640.00
	ALUMINA LTD	233,000	1.87	435,710.00
	BHP BILLITON LIMITED	280,900	32.55	9,143,295.00
	FORTESCUE METALS GROUP LTD	142,000	2.55	362,100.00
	ILUKA RESOURCES LTD	37,800	7.78	294,084.00
	NEWCREST MINING	69,000	13.81	952,890.00
	RIO TINTO LTD	38,000	63.50	2,413,000.00
	LEIGHTON HOLDINGS	8,938	21.10	188,591.80
	BRAMBLES LTD	136,000	10.44	1,419,840.00
	TOLL HLDGS	55,000	6.08	334,400.00
	QANTAS AIRWAYS LIMITED	47,000	2.63	123,610.00
	ASCIANO LTD	85,000	6.31	536,350.00
	AURIZON HOLDINGS LTD	191,000	4.94	943,540.00
	SYDNEY AIRPORT	97,900	5.10	499,290.00
	TRANSURBAN GROUP	156,604	9.34	1,462,681.36
	CROWN RESORTS LTD	29,700	14.44	428,868.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	36.52	189,904.00
	TABCORP HOLDINGS	62,000	4.90	303,800.00
	TABCORP HOLDINGS RTS	5,166	0.73	3,797.01
	TATTS GROUP LTD	131,000	3.90	510,900.00
	REA GROUP LTD	4,100	48.59	199,219.00
	HARVEY NORMAN HOLDINGS LTD	39,727	4.16	165,264.32
	METCASH LTD	78,000	1.62	126,360.00
	WESFARMERS LIMITED	98,000	45.25	4,434,500.00
	WOOLWORTHS LIMITED	108,800	32.81	3,569,728.00
	COCA-COLA AMATIL LTD	52,000	10.61	551,720.00
	TREASURY WINE ESTATES LTD	54,000	5.07	273,780.00
	COCHLEAR LTD	5,200	89.40	464,880.00
	HEALTHSCOPE LTD	96,000	2.71	260,160.00
	RAMSAY HEALTH CARE LTD	11,900	61.70	734,230.00
	SONIC HEALTHCARE LTD	33,900	18.91	641,049.00
	CSL LIMITED	41,200	86.59	3,567,508.00
	AUSTRALIA & NEW ZEALAND BANK	239,700	34.99	8,387,103.00
	BANK OF QUEENSLAND LTD	30,115	14.07	423,718.05
	BENDIGO AND ADELAIDE BANK LTD	39,300	13.50	530,550.00
	COMMONWEALTH BANK OF AUSTRALIA	141,700	90.00	12,753,000.00
	NATIONAL AUSTRALIA BANK	205,700	37.56	7,726,092.00
	WESTPAC BANKING CORP	271,800	37.67	10,238,706.00
	ASX LTD	17,500	41.07	718,725.00
	AMP LIMITED	260,000	6.40	1,664,000.00
	INSURANCE AUSTRALIA GROUP LTD	204,000	6.39	1,303,560.00
	MEDIBANK PRIVATE LTD	230,000	2.52	579,600.00
	QBE INSURANCE	117,000	11.79	1,379,430.00
	SUNCORP GROUP LTD	114,000	14.66	1,671,240.00
	COMPUTERSHARE LTD	41,000	12.03	493,230.00
	TELSTRA CORP LTD	375,000	6.58	2,467,500.00
	TPG TELECOM LTD	19,000	7.29	138,510.00
	AUSTNET SERVICES	163,400	1.40	229,577.00
	APA GROUP	99,000	8.62	853,380.00
	AGL ENERGY LTD	56,640	15.18	859,795.20
	MACQUARIE GROUP LIMITED	24,800	70.90	1,758,320.00
	ALS LTD	35,236	6.07	213,882.52
	SEEK LTD	28,800	17.10	492,480.00
小計	銘柄数:62			98,768,771.26
				(9,196,360,292)
	組入時価比率:2.8%			2.9%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	8.74	541,880.00
	AUCKLAND INTL AIRPORT LTD	88,110	4.41	389,005.65
	RYMAN HEALTHCARE LTD	30,000	8.11	243,300.00
	SPARK NEW ZEALAND LTD	148,000	3.31	490,620.00
	CONTACT ENERGY LTD	31,800	6.27	199,386.00
	MIGHTY RIVER POWER	60,000	3.39	203,400.00
	MERIDIAN ENER-PARTLY PAID SH	100,000	1.90	190,000.00
小計	銘柄数:7			2,257,591.65
				(202,889,761)
	組入時価比率:0.1%			0.1%
香港ドル	HUTCHISON WHAMPOA	185,000	104.70	19,369,500.00
	NWS HOLDINGS LTD	135,500	13.80	1,869,900.00
	CATHAY PACIFIC AIRWAYS	107,000	17.12	1,831,840.00
	MTR CORP	130,500	35.20	4,593,600.00
	TECHTRONIC INDUSTRIES CO	126,000	25.80	3,250,800.00
	LI & FUNG LTD	493,600	7.71	3,805,656.00
	YUE YUEN INDUSTRIAL HLDG	62,000	29.30	1,816,600.00
	GALAXY ENTERTAINMENT GROUP L	206,000	43.50	8,961,000.00
	MGM CHINA HOLDINGS LTD	78,000	19.20	1,497,600.00
	SANDS CHINA LTD	208,000	39.10	8,132,800.00
	SHANGRI-LA ASIA LTD	74,333	10.38	771,576.54
	SJM HOLDINGS LIMITED	166,000	11.84	1,965,440.00
	WYNN MACAU LTD	132,400	23.65	3,131,260.00
	WH GROUP LIMITED	310,000	4.42	1,370,200.00
	BANK OF EAST ASIA	110,860	31.90	3,536,434.00
	BOC HONG KONG HOLDINGS LTD	314,500	27.25	8,570,125.00
	HANG SENG BANK	67,000	144.70	9,694,900.00
	FIRST PACIFIC CO	226,000	8.02	1,812,520.00
	HONG KONG EXCHANGES & CLEARING LTD	97,000	177.30	17,198,100.00
	AIA GROUP LTD	1,053,400	44.45	46,823,630.00
	CHEUNG KONG	120,000	151.80	18,216,000.00
	HANG LUNG PROPERTIES LTD	192,000	22.15	4,252,800.00
	HENDERSON LAND	93,652	54.45	5,099,351.40
	HYSAN DEVELOPMENT	54,000	38.35	2,070,900.00
	KERRY PROPERTIES	57,000	26.40	1,504,800.00
	NEW WORLD DEVELOPMENT	466,666	9.24	4,311,993.84
	SINO LAND CO.LTD	256,000	12.58	3,220,480.00
	SUN HUNG KAI PROPERTIES	143,000	123.30	17,631,900.00
	SWIRE PACIFIC-A	54,500	105.30	5,738,850.00
	SWIRE PROPERTIES LTD	100,800	25.15	2,535,120.00
	WHARF(HOLDING)	133,000	59.35	7,893,550.00
	WHEELOCK & COMPANY LTD	77,000	42.20	3,249,400.00
	ASM PACIFIC TECHNOLOGY	21,900	76.35	1,672,065.00
	HKT TRUST AND HKT LTD	219,600	9.92	2,178,432.00
	PCCW LTD	386,000	4.94	1,906,840.00
	CHEUNG KONG INFRASTRUCTURE	56,000	63.00	3,528,000.00
	CLP HLDGS	167,500	67.75	11,348,125.00
	POWER ASSETS HOLDINGS LTD	123,000	78.80	9,692,400.00
	HONG KONG & CHINA GAS	551,413	17.38	9,583,557.94
小計	銘柄数:39			265,638,046.72
				(4,082,856,778)
	組入時価比率:1.2%			1.3%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.44	485,040.00
	KEPPEL CORP.	123,700	8.76	1,083,612.00
	SEMBCORP INDUSTRIES	83,040	4.20	348,768.00
	SEMBCORP MARINE	72,600	3.02	219,252.00
	YANGZIJIANG SHIPBUILDING	163,000	1.23	200,490.00
	NOBLE GROUP LTD	412,481	1.05	433,105.05
	SINGAPORE AIRLINES LTD	49,040	12.13	594,855.20
	COMFORTDELGRO CORP LTD	167,000	2.90	484,300.00
	GENTING SINGAPORE PLC	524,600	1.03	540,338.00
	SINGAPORE PRESS HOLDINGS	146,000	4.10	598,600.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	42.03	378,270.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.44	270,740.80
	WILMAR INTERNATIONAL LTD	160,000	3.31	529,600.00
	DBS GROUP HLDGS	149,000	19.39	2,889,110.00
	OCBC-ORD	253,500	10.43	2,644,005.00
	UNITED OVERSEAS BANK	113,800	22.95	2,611,710.00
	SINGAPORE EXCHANGE LTD	68,000	8.22	558,960.00
	CAPITALAND LIMITED	229,000	3.63	831,270.00
	CITY DEVELOPMENT	37,000	10.23	378,510.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.52	665,280.00
	KEPPEL LAND LIMITED	54,000	4.53	244,620.00
	UOL GROUP LIMITED	38,700	7.70	297,990.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	698,000	4.24	2,959,520.00
	STARHUB LTD	53,000	4.27	226,310.00
小計	銘柄数:24			20,474,256.05
				(1,800,710,819)
	組入時価比率:0.5%			0.6%
新シェケル	DELEK GROUP LTD	470	942.20	442,834.00
	ISRAEL CHEMICALS LIMITED	34,000	27.49	934,660.00
	ISRAEL CORP LIMITED/THE	210	1,328.00	278,880.00
	TEVA PHARMACEUTICAL IND LTD	75,100	221.40	16,627,140.00
	BANK HAPOALIM BM	93,000	17.80	1,655,400.00
	BANK LEUMI LE-ISRAEL	115,000	13.49	1,551,350.00
	MIZRAHI TEFAHOT BANK LTD	9,000	41.09	369,810.00
	NICE SYSTEMS LTD	5,300	210.30	1,114,590.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	6.64	1,095,930.00
小計	銘柄数:9			24,070,594.00
				(744,022,060)
	組入時価比率:0.2%			0.2%
	合計				316,538,200,354
					(316,538,200,354)

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

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

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

(2)株式以外の有価証券(平成27年 2月18日現在)

種類	通貨	銘柄	券面総額/口数	評価額	備考
投資信託受益証券	米ドル	HUTCHISON PORT HOLDINGS TRUST		353,755.00
	小計	銘柄数:1		353,755.00
				(42,185,283)
		組入時価比率:0.0%		0.5%
	合計			42,185,283
				(42,185,283)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	29,500	646,640.00
		AMERICAN REALTY CAPITAL PROP	81,000	760,590.00
		AMERICAN TOWER CORP	34,500	3,319,590.00
		ANNALY CAPITAL MANAGEMENT	80,000	856,000.00
		AVALONBAY COMMUNITIES INC	11,290	1,927,654.60
		BOSTON PROPERTIES	13,280	1,862,520.00
		CAMDEN PROPERTY TRUST	7,600	570,380.00
		CROWN CASTLE INTL CORP	28,800	2,522,880.00
		DIGITAL REALTY TRUST INC	11,800	794,140.00
		DUKE REALTY CORP	28,600	611,754.00
		EQUINIX INC	4,652	1,047,537.36
		EQUITY RESIDENTIAL	29,700	2,346,597.00
		ESSEX PROPERTY TRUST INC	5,400	1,221,534.00
		FEDERAL REALTY INVS TRUST	5,800	832,764.00
		GENERAL GROWTH PROPERTIES INC	46,600	1,368,642.00
		HCP INC	39,800	1,710,604.00
		HEALTH CARE REIT INC	28,500	2,193,645.00
		HOST HOTELS & RESORTS INC	65,900	1,552,604.00
		IRON MOUNTAIN INC	14,800	578,384.00
		KIMCO REALTY CORP	34,800	931,248.00
		LIBERTY PROPERTY TRUST	12,500	483,250.00
		MACERICH CO /THE	12,200	1,038,586.00
		PLUM CREEK TIMBER CO	15,400	662,200.00
		PROLOGIS INC	43,800	1,914,498.00
		PUBLIC STORAGE	12,680	2,575,688.40
		RAYONIER INC	11,800	322,140.00
		REALTY INCOME CORP	19,300	999,354.00
		REGENCY CENTERS CORP	8,000	531,440.00
		SIMON PROPERTY GROUP INC	27,200	5,244,432.00
		SL GREEN REALTY CORP	8,200	1,052,962.00
		UDR INC	22,600	732,692.00
		VENTAS INC	28,500	2,179,965.00
		VORNADO REALTY TRUST	14,900	1,681,912.00
		WEYERHAEUSER CO	45,900	1,606,959.00
	小計	銘柄数:34	885,302	48,681,786.36
				(5,805,303,023)
		組入時価比率:1.8%		72.6%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	254,940.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	361,336.00
	小計	銘柄数:2	22,900	616,276.00
				(59,316,565)
		組入時価比率:0.0%		0.7%
	ユーロ	FONCIERE DES REGIONS	2,500	233,650.00
		GECINA SA	2,470	291,336.50
		ICADE	3,000	238,500.00
		KLEPIERRE	15,854	698,765.05
		UNIBAIL RODAMCO-NA	8,480	2,172,576.00
	小計	銘柄数:5	32,304	3,634,827.55
				(494,227,501)
		組入時価比率:0.1%		6.2%
	英ポンド	BRITISH LAND	84,000	697,200.00
		HAMMERSON PLC	67,000	457,945.00
		INTU PROPERTIES PLC	77,000	289,828.00
		LAND SECURITIES GROUP PLC	68,000	847,280.00
		SEGRO PLC	60,000	253,200.00
	小計	銘柄数:5	356,000	2,545,453.00
				(465,945,171)
		組入時価比率:0.1%		5.8%
	豪ドル	DEXUS PROPERTY GROUP	75,000	601,500.00
		FEDERATION CENTRES	132,200	383,380.00
		GOODMAN GROUP	150,000	949,500.00
		GPT GROUP	148,000	695,600.00
		LEND LEASE GROUP	48,000	808,800.00
		MIRVAC GROUP	336,000	695,520.00
NOVION PROPERTY GROUP		184,200	456,816.00
SCENTRE GROUP		471,000	1,780,380.00
STOCKLAND TRUST GROUP		197,000	925,900.00
WESTFIELD CORP		171,400	1,683,148.00
小計	銘柄数:10	1,912,800	8,980,544.00
			(836,178,451)
	組入時価比率:0.3%		10.5%
香港ドル	LINK REIT	200,000	9,940,000.00
小計	銘柄数:1	200,000	9,940,000.00
			(152,777,800)
	組入時価比率:0.0%		1.9%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	452,540.00
	CAPITACOMMERCIAL TRUST	192,000	344,640.00
	CAPITAMALL TRUST	219,900	459,591.00
	SUNTEC REIT	203,000	387,730.00
小計	銘柄数:4	801,900	1,644,501.00
			(144,633,862)
	組入時価比率:0.0%		1.8%
	合計			7,958,382,373
				(7,958,382,373)
	合計			8,000,567,656
				(8,000,567,656)

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	平成27年 2月18日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	5,746,683,222	-	5,933,975,558	187,292,336
市場取引以外の取引
為替予約取引
売建	128,501,000	-	129,212,000	△711,000
米ドル	106,677,000	-	107,316,000	△639,000
英ポンド	9,114,000	-	9,152,000	△38,000
スイスフラン	12,710,000	-	12,744,000	△34,000
合計	-	-	-	186,581,336

(注)時価の算定方法

1先物取引

外国先物取引について

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

2為替予約取引

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

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

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

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

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

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

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第4期(平成26年2月19日-平成27年2月18日)

開示資料

決算