有価証券報告書(内国投資信託受益証券)-第5期(平成27年1月16日-平成28年1月15日)

MHAM外国株式インデックスマザーファンド
なお、以下に記載した情報は監査の対象外であります。

貸借対照表

(単位:円)

	(平成28年 1月15日現在)
資産の部
流動資産
預金	1,360,481,158
コール・ローン	43,934,269
株式	37,213,398,993
投資信託受益証券	6,215,066
投資証券	966,213,254
派生商品評価勘定	29,946
未収入金	2,528,266,210
未収配当金	45,588,152
未収利息	62
前払金	204,653,559
差入委託証拠金	43,343,844
流動資産合計	42,412,124,513
資産合計	42,412,124,513
負債の部
流動負債
派生商品評価勘定	36,403,156
未払解約金	34,217,190
流動負債合計	70,620,346
負債合計	70,620,346
純資産の部
元本等
元本	30,965,953,207
剰余金
期末剰余金又は期末欠損金(△)	11,375,550,960
元本等合計	42,341,504,167
純資産合計	42,341,504,167
負債純資産合計	42,412,124,513

注記表

(重要な会計方針に係る事項に関する注記)

項目	(自 平成27年 5月 9日 至 平成28年 1月15日)
1有価証券の評価基準及び評価方法	株式、投資信託受益証券、投資証券
	原則として時価で評価しております。
2派生商品等の評価基準及び評価方法	先物取引、為替予約取引
	原則として時価で評価しております。
3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、為替予約の評価は計算期間末日に残高がある場合、原則として、わが国における計算期間末日の対顧客先物売買相場の仲値によって計算しております。
4収益・費用の計上基準	受取配当金
	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。
	有価証券売買等損益、派生商品取引等損益及び為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

項目		(平成28年 1月15日現在)
1	計算期間末日における受益権の総数		30,965,953,207口
2	計算期間末日における1単位当たりの純資産の額	1口当たり純資産の額	1.3674円
		(1万口当たり純資産の額)	(13,674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

項目	(自 平成27年 5月 9日 至 平成28年 1月15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項に定める投資を目的とする証券投資信託であり、証券投資信託約款および投資ガイドラインに基づいて運用しております。
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。 なお、詳細は附属明細表をご参照下さい。 これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。 当ファンドは信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っており、当該デリバティブ取引は対象とする株価指数等に係る価格変動リスクを有しております。 また、外貨建証券の売買等の決済に伴い必要となる外貨の売買のために、為替予約取引を行っております。
3金融商品に係るリスク管理体制	運用部門がポジション管理を行っておりますが、取引の執行・記録・管理については、トレーディング部門が行っております。また、コンプライアンス・リスク管理部門においてデリバティブに関する法令・約款など運用に関する諸規則の遵守状況のチェックを行うとともにポートフォリオのリスク状況の分析・チェックを行い、上記プロセスを通じ、適正なリスク管理が行われているかをチェックし、必要に応じて関連部署へ報告、注意、勧告を行っております。 なお具体的には以下のリスクの管理を行っております。 ①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っております。 ②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っております。 ③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っております。
4金融商品の時価等に関する事項についての補足説明	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については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

2.金融商品の時価等に関する事項

項目	(平成28年 1月15日現在)
1貸借対照表日における貸借対照表の科目ごとの計上額・時価・時価との差額	貸借対照表に計上している金融商品は、原則として時価評価としているため、貸借対照表計上額と時価との差額はありません。
2貸借対照表の科目ごとの時価の算定方法	(1)有価証券
	株式、投資信託受益証券、投資証券
	①わが国の金融商品取引所または海外取引所に上場されている有価証券 当該有価証券については、原則として上記の取引所における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 ②時価が入手できなかった有価証券 適正な評価額を入手できない場合または入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
	(2)デリバティブ取引
	先物取引、為替予約取引
	デリバティブ取引等に関する注記に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	コール・ローン等の金銭債権及び金銭債務は短期間で決済されるため、時価は帳簿価額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。

(有価証券に関する注記)

① 売買目的有価証券

(自 平成27年 5月 9日 至 平成28年 1月15日)

種類	当計算期間の損益に含まれた評価差額 (円)
株式	△3,874,394,089
投資信託受益証券	△336,721
投資証券	△12,903,067
合計	△3,887,633,877

(デリバティブ取引等に関する注記)

ヘッジ会計が適用されていないデリバティブ取引

(株式関連)

(平成28年 1月15日現在)

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	737,512,561	-	701,293,221	△36,219,340
合計		737,512,561	-	701,293,221	△36,219,340

(注)時価の算定方法

株価指数先物取引の時価の算定方法については、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により評価しております。

(通貨関連)

(平成28年 1月15日現在)

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	売建	3,435,130,000	-	3,435,283,870	△153,870
	米・ドル	2,247,770,000	-	2,247,836,746	△66,746
	カナダ・ドル	120,000,000	-	119,999,999	1
	ユーロ	402,490,000	-	402,527,627	△37,627
	英・ポンド	285,100,000	-	285,116,808	△16,808
	スイス・フラン	147,800,000	-	147,825,698	△25,698
	スウェーデン・クローナ	32,900,000	-	32,911,898	△11,898
	ノルウェー・クローネ	6,030,000	-	6,025,973	4,027
	デンマーク・クローネ	28,920,000	-	28,921,681	△1,681
	オーストラリア・ドル	90,280,000	-	90,281,093	△1,093
	香港・ドル	48,460,000	-	48,447,242	12,758
	シンガポール・ドル	18,900,000	-	18,900,229	△229
	イスラエル・新シェケル	6,480,000	-	6,488,876	△8,876
合計		3,435,130,000	-	3,435,283,870	△153,870

(注)時価の算定方法

(1) 計算期間末日に対顧客先物売買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計算期間末日において為替予約の受渡日の対顧客先物売買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計算期間末日において為替予約の受渡日の対顧客先物売買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。

・計算期間末日に為替予約の受渡日を超える対顧客先物売買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先物相場の仲値をもとに計算しております。

・計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。

(2) 計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については、計算期間末日の対顧客電信売買相場の仲値で評価しております。

(その他の注記)

期別 項目	(平成28年 1月15日現在)
期首	平成27年 5月 9日
親投資信託の期首における元本額	19,744,264,944円
期中追加設定元本額	16,071,648,468円
期中一部解約元本額	4,849,960,205円
期末元本額及びその内訳として当該親投資信託受益証券を投資対象とする委託者指図型投資信託ごとの元本額
期末元本額	30,965,953,207円
動的パッケージファンド	77,343円
コア資産形成ファンド	3,691,309円
MHAM外国株式インデックスファンド(ファンドラップ)	25,019,483,383円
MHAM 外国株式インデックス・ラップ	316,657,200円
MHAM外国株式インデックスファンド	294,138,649円
MHAM外国株式インデックスファンド<為替ヘッジあり>(ファンドラップ)	13,389,758円
MHAM動的パッケージファンド[適格機関投資家限定]	3,670,069,730円
MHAM外国株式パッシブファンド[適格機関投資家限定]	1,648,445,835円

附属明細表

第1 有価証券明細表 (1)株式

(平成28年 1月15日現在)

通貨	銘柄	株式数	評価額		備考
			単価	金額
米・ドル	ANADARKO PETROLEUM CORP	6,420	35.00	224,700.00
	ANTERO RESOURCES CORP	843	20.66	17,416.38
	APACHE CORPORATION	4,255	37.03	157,562.65
	BAKER HUGHES INC	5,573	41.17	229,440.41
	CABOT OIL & GAS CORP	5,417	16.31	88,351.27
	CAMERON INTERNATIONAL CORP	2,190	59.91	131,202.90
	CHENIERE ENERGY INC	2,688	32.81	88,193.28
	CHEVRON CORP	22,130	85.47	1,891,451.10
	CIMAREX ENERGY CO	1,117	84.96	94,900.32
	COLUMBIA PIPELINE GROUP	4,119	17.51	72,123.69
	CONCHO RESOURCES INC	1,649	80.95	133,486.55
	CONOCOPHILLIPS	14,317	41.25	590,576.25
	CONTINENTAL RESOURCES INC	1,483	20.28	30,075.24
	CORE LABORATORIES N.V.	521	96.62	50,339.02
	DEVON ENERGY CORPORATION	4,819	25.96	125,101.24
	ENERGEN CORP	1,139	32.30	36,789.70
	ENSCO PLC-CL A	2,799	11.01	30,816.99
	EOG RESOURCES INC	6,318	65.26	412,312.68
	EQT CORP	1,770	52.04	92,110.80
	EXXON MOBIL CORPORATION	49,093	79.12	3,884,238.16
	FMC TECHNOLOGIES INC	2,658	25.52	67,832.16
	HALLIBURTON CO	9,851	31.84	313,655.84
	HELMERICH & PAYNE	1,445	46.63	67,380.35
	HESS CORP	3,432	39.96	137,142.72
	HOLLY FRONTIER CORP	2,154	36.29	78,168.66
	KINDER MORGAN INC	20,497	13.98	286,548.06
	MARATHON OIL CORP	6,901	9.07	62,592.07
	MARATHON PETROLEUM CORP	6,735	43.66	294,050.10
	MURPHY OIL CORP	2,560	18.42	47,155.20
	NATIONAL OILWELL VARCO INC	4,644	30.51	141,688.44
	NOBLE ENERGY INC	5,182	29.07	150,640.74
	OCCIDENTAL PETROLEUM CORP	8,896	64.00	569,344.00
	OCEANEERING INTL INC	1,365	32.79	44,758.35
	ONEOK INC	2,077	22.78	47,314.06
	PHILLIPS 66	6,249	79.28	495,420.72
	PIONEER NATURAL RESOURCES COMPANY	1,917	115.96	222,295.32
	RANGE RESOURCES	2,280	23.14	52,759.20
	SCHLUMBERGER LTD	14,811	64.68	957,975.48
	SPECTRA ENERGY CORP	8,535	25.38	216,618.30
	TESORO CORP	1,402	96.49	135,278.98
	VALERO ENERGY CORP	5,765	67.32	388,099.80
	WEATHERFORD INTL PLC	9,859	6.65	65,562.35
	WILLIAMS COS INC	7,034	18.29	128,651.86
	AIR PRODUCTS & CHEMICAL INC	2,339	118.38	276,890.82
	AIRGAS INC	801	138.58	111,002.58
	ALBEMARLE CORP	1,605	48.90	78,484.50
	ALCOA INC	17,010	7.24	123,152.40
	ASHLAND INC	637	98.37	62,661.69
	AVERY DENNISON CORP	959	59.93	57,472.87
	AXALTA COATING SYSTEMS LTD	1,739	24.82	43,161.98
	BALL CORP	1,347	68.82	92,700.54
	CELANESE CORP-SERIES A	1,841	63.01	116,001.41
	CF INDUSTRIES HOLDINGS INC	2,703	32.62	88,171.86
	CROWN HOLDINGS	1,920	46.02	88,358.40
	DOW CHEMICAL	13,165	44.24	582,419.60
	DU PONT (E.I.)DE NEMOURS	10,617	57.40	609,415.80
	EASTMAN CHEMICAL CO	1,851	63.96	118,389.96
	ECOLAB INC	3,041	104.82	318,757.62
	FMC CORP	1,758	35.36	62,162.88
	INTERNATIONAL FLAV&F	985	117.20	115,442.00
	INTERNATIONAL PAPER CO	4,350	36.54	158,949.00
	LYONDELLBASELL INDU-CL A	4,614	76.37	352,371.18
	MARTIN MARIETTA MATERIALS	665	123.61	82,200.65
	MONSANTO CO	5,470	92.15	504,060.50
	MOSAIC CO/THE	4,461	25.06	111,792.66
	NEWMONT MINING CORP	5,883	17.27	101,599.41
	NUCOR CORPORATION	4,361	36.22	157,955.42
	PACKAGING CORP OF AMERICA	1,238	58.16	72,002.08
	PPG INDUSTRIES INC	3,107	93.57	290,721.99
	PRAXAIR INC	3,293	99.79	328,608.47
	SEALED AIR CORP	2,730	41.32	112,803.60
	SHERWIN-WILLIAMS CO/THE	897	243.24	218,186.28
	VULCAN MATERIALS CO	1,542	85.31	131,548.02
	WESTLAKE CHEMICAL CORP	600	45.33	27,198.00
	WESTROCK CO	3,335	38.50	128,397.50
	3M CO	7,323	141.18	1,033,861.14
	ACUITY BRANDS INC	508	207.00	105,156.00
	AERCAP HOLDINGS NV	1,338	36.55	48,903.90
	AGCO CORP	874	45.12	39,434.88
	AMETEK INC	2,564	47.99	123,046.36
	B/E AEROSPACE INC	1,451	39.30	57,024.30
	BOEING CO	7,578	129.20	979,077.60
	CATERPILLAR INC	6,671	62.27	415,403.17
	CHICAGO BRIDGE & IRON-NY SHR	1,247	35.35	44,081.45
	CUMMINS INC	2,038	86.68	176,653.84
	DANAHER CORPORATION	7,142	87.31	623,568.02
	DEERE & COMPANY	3,589	73.60	264,150.40
	DOVER CORP	2,040	55.71	113,648.40
	EATON CORP PLC	5,381	48.32	260,009.92
	EMERSON ELECTRIC CO	7,607	43.83	333,414.81
	FASTENAL CO	3,424	39.25	134,392.00
	FLOWSERVE CORP	2,011	37.18	74,768.98
	FLUOR CORP	2,007	42.08	84,454.56
	FORTUNE BRANDS HOME & SECURITY INC	2,041	48.21	98,396.61
	GENERAL DYNAMICS CORP	3,148	129.04	406,217.92
	GENERAL ELECTRIC CO	111,178	29.06	3,230,832.68
	HONEYWELL INTERNATIONAL INC	8,683	98.74	857,359.42
	ILLINOIS TOOL WORKS	3,738	82.83	309,618.54
	INGERSOLL-RAND PLC	3,455	52.06	179,867.30
	JACOBS ENGINEERING GROUP INC	1,739	38.38	66,742.82
	L-3 COMMUNICATIONS HLDGS INC	1,008	113.55	114,458.40
	LOCKHEED MARTIN CORP	3,248	216.42	702,932.16
	MASCO CORP	4,114	24.95	102,644.30
	NORTHROP GRUMMAN CORP	2,031	185.55	376,852.05
	PACCAR INC	4,007	45.71	183,159.97
	PARKER HANNIFIN CORP	1,721	90.65	156,008.65
	PENTAIR PLC	2,127	45.51	96,799.77
	PRECISION CASTPARTS CORP	1,598	232.22	371,087.56
	QUANTA SERVICES INC	2,357	18.03	42,496.71
	RAYTHEON COMPANY	3,496	121.53	424,868.88
	ROCKWELL AUTOMATION INC	1,477	92.59	136,755.43
	ROCKWELL COLLINS INC.	1,578	87.36	137,854.08
	ROPER INDUSTRIES INC	1,101	170.84	188,094.84
	SENSATA TECHNOLOGIES HOLDIN	2,326	36.74	85,457.24
	SNAP-ON INC	566	163.08	92,303.28
	STANLEY BLACK & DECKER INC	1,636	97.82	160,033.52
	TEXTRON INC	3,397	37.96	128,950.12
	TRANSDIGM GROUP INC	570	226.55	129,133.50
	UNITED RENTALS INC	1,237	57.14	70,682.18
	UNITED TECHNOLOGIES CORP	9,932	89.01	884,047.32
	WABCO HOLDINGS INC	771	87.19	67,223.49
	WABTEC CORPORATION	1,187	63.36	75,208.32
	WW GRAINGER INC	768	188.96	145,121.28
	XYLEM INC	2,323	33.57	77,983.11
	ADT CORP/THE	2,507	30.38	76,162.66
	CINTAS CORP	1,128	85.54	96,489.12
	DUN & BRADSTREET CORP	542	95.31	51,658.02
	EQUIFAX INC	1,372	103.46	141,947.12
	IHS INC-CLASS A	682	103.73	70,743.86
	MANPOWERGROUP INC	1,007	75.15	75,676.05
	NIELSEN HOLDINGS PLC	3,799	45.70	173,614.30
	REPUBLIC SERVICES INC	3,005	44.31	133,151.55
	ROBERT HALF INTL INC	1,256	43.02	54,033.12
	STERICYCLE INC	1,059	116.41	123,278.19
	TYCO INTERNATIONAL PLC	5,143	30.22	155,421.46
	VERISK ANALYTICS INC	1,868	72.35	135,149.80
	WASTE MANAGEMENT INC	4,989	52.78	263,319.42
	AMERCO	123	360.63	44,357.49
	AMERICAN AIRLINES GROUP INC	1,998	40.55	81,018.90
	C.H. ROBINSON WORLDWIDE INC	1,765	63.13	111,424.45
	CSX CORP	11,440	23.26	266,094.40
	DELTA AIR LINES INC	2,547	45.34	115,480.98
	EXPEDITORS INTL WASH INC	2,537	43.20	109,598.40
	FEDEX CORP	3,129	131.70	412,089.30
	HERTZ GLOBAL HOLDINGS INC	5,414	10.25	55,493.50
	HUNT (JB) TRANSPRT SVCS INC	1,072	65.56	70,280.32
	KANSAS CITY SOUTHERN	1,386	68.42	94,830.12
	NORFOLK SOUTHERN CORP	3,500	72.15	252,525.00
	SOUTHWEST AIRLINES CO	1,853	40.47	74,990.91
	UNION PACIFIC CORP	10,205	75.42	769,661.10
	UNITED CONTINENTAL HOLDINGS	1,333	47.83	63,757.39
	UNITED PARCEL SERVICE -CL B	8,215	91.15	748,797.25
	AUTOLIV INC	1,163	109.32	127,139.16
	BORGWARNER INC	2,773	32.86	91,120.78
	DELPHI AUTOMOTIVE PLC	3,237	69.42	224,712.54
	FORD MOTOR CO	43,226	12.19	526,924.94
	GENERAL MOTORS CO	16,631	30.30	503,919.30
	GOODYEAR TIRE & RUBBER CO	3,257	28.41	92,531.37
	HARLEY-DAVIDSON INC	2,501	41.97	104,966.97
	JOHNSON CONTROLS INC	7,516	35.21	264,638.36
	LEAR CORP	969	105.53	102,258.57
	TESLA MOTORS INC	1,187	206.18	244,735.66
	COACH INC	3,763	31.76	119,512.88
	D R HORTON INC	4,250	26.92	114,410.00
	GARMIN LTD	1,569	33.17	52,043.73
	HANESBRANDS INC	4,639	29.88	138,613.32
	HARMAN INTERNATIONAL	951	82.21	78,181.71
	HASBRO INC	1,476	70.20	103,615.20
	JARDEN CORP	2,247	51.25	115,158.75
	LEGGETT & PLATT INC	1,261	38.79	48,914.19
	LENNAR CORP	2,119	41.05	86,984.95
	LULULEMON ATHLETICA INC	1,360	56.63	77,016.80
	MATTEL INC	4,054	26.30	106,620.20
	MICHAEL KORS HOLDINGS LTD	2,413	36.11	87,133.43
	MOHAWK INDUSTRIES INC	680	170.57	115,987.60
	NEWELL RUBBERMAID INC	2,843	37.48	106,555.64
	NIKE INC CLASS-B	15,893	58.51	929,899.43
	POLARIS INDUSTRIES INC	867	80.20	69,533.40
	PULTE GROUP INC	3,734	16.07	60,005.38
	PVH CORP	965	68.78	66,372.70
	RALPH LAUREN CORP	669	101.04	67,595.76
	TOLL BROTHERS INC	2,009	29.58	59,426.22
	UNDER ARMOUR INC-CLASS A	2,072	69.87	144,770.64
	VF CORP	4,216	55.55	234,198.80
	WHIRLPOOL CORP	945	134.03	126,658.35
	ARAMARK	2,840	31.58	89,687.20
	CARNIVAL CORP	4,719	51.94	245,104.86
	CHIPOTLE MEXICAN GRILL INC	382	454.30	173,542.60
	DARDEN RESTAURANTS INC	1,227	61.67	75,669.09
	H&R BLOCK INC	3,271	32.33	105,751.43
	HILTON WORLDWIDE HOLDING	5,809	18.40	106,885.60
	LAS VEGAS SANDS CORP	5,082	37.45	190,320.90
	MARRIOTT INTERNATIONAL-CL A	2,357	60.74	143,164.18
	MCDONALD'S CORP	11,027	116.62	1,285,968.74
	MELCO CROWN ENTERTAINMENT-ADR	2,100	14.24	29,904.00
	MGM RESORTS INTERNATIONAL	5,363	20.27	108,708.01
	NORWEGIAN CRUISE LINE HOLDINGS	1,914	50.79	97,221.63
	ROYAL CARIBBEAN CRUISES LTD	2,224	87.90	195,489.60
	STARBUCKS CORP	17,348	58.98	1,023,185.04
	STARWOOD HOTELS & RESORTS	1,959	61.19	119,871.21
	WYNDHAM WORLDWIDE CORP	1,503	66.74	100,310.22
	WYNN RESORTS LTD	887	51.50	45,680.50
	YUM! BRANDS INC	5,011	70.01	350,820.11
	21ST CENTURY FOX IN	14,531	26.56	385,943.36
	21ST CENTURY FOX NEWS CORP	4,814	26.77	128,894.85
	CABLEVISION SYSTEMS-NY GPR-A	2,419	31.20	75,472.80
	CBS CORP-CLASS B NON VOTING	5,534	46.73	258,603.82
	CHARTER COMMUNICATIONS-CL A	978	172.31	168,519.18
	COMCAST CORP CL-A	29,158	55.05	1,605,147.90
	DISCOVERY COMMUNICATIONS-A	1,727	26.30	45,420.10
	DISCOVERY COMMUNICATIONS-C	3,967	25.42	100,841.14
	DISH NETWORK CORP-A	2,638	51.73	136,463.74
	INTERPUBLIC GROUP OF COS INC	5,239	22.31	116,882.09
	LIBERTY GLOBAL PLC-A	3,246	34.79	112,928.34
	LIBERTY GLOBAL PLC-SERIES C	6,783	33.44	226,857.43
	LIBERTY MEDIA CORP	1,391	35.86	49,881.26
	LIBERTY MEDIA CORP-C	2,201	34.48	75,890.48
	NEWS CORP-CL A	5,214	12.71	66,269.94
	OMNICOM GROUP	2,982	70.75	210,976.50
	SCRIPPS NETWORKS INTERACTIVE-CL A	963	57.10	54,987.30
	SIRIUS XM HOLDINGS INC	29,315	3.72	109,051.80
	TEGNA INC	2,952	24.29	71,704.08
	THE WALT DISNEY COMPANY	18,844	99.11	1,867,628.84
	TIME WARNER CABLE	3,296	181.96	599,740.16
	TIME WARNER INC	9,550	70.55	673,752.50
	VIACOM INC-CLASS B	4,588	41.43	190,080.84
	ADVANCE AUTO PARTS INC	843	141.32	119,132.76
	AMAZON.COM INC	4,679	593.00	2,774,647.00
	AUTONATION INC	880	47.57	41,861.60
	AUTOZONE INC	342	712.61	243,712.62
	BED BATH & BEYOND INC	2,304	44.23	101,905.92
	BEST BUY CO INC	3,725	26.43	98,451.75
	CARMAX INC	2,452	47.06	115,391.12
	DICK'S SPORTING GOODS INC	1,190	34.32	40,840.80
	DOLLAR GENERAL CORP	3,345	68.39	228,764.55
	DOLLAR TREE INC	2,659	75.70	201,286.30
	EXPEDIA INC	1,179	107.67	126,942.93
	FOOT LOCKER INC	1,758	61.55	108,204.90
	GAMESTOP CORP-CLASS A	1,104	25.58	28,240.32
	GAP INC/THE	3,092	23.22	71,796.24
	GENUINE PARTS CO	1,856	78.50	145,696.00
	HOME DEPOT INC	15,060	119.62	1,801,477.20
	KOHLS CORP	2,377	49.20	116,948.40
	L BRANDS INC	3,086	94.20	290,701.20
	LIBERTY INTERACTIVE CORP	5,447	25.61	139,497.67
	LKQ CORP	3,232	25.82	83,450.24
	LOWE'S COS INC	10,766	69.91	752,651.06
	MACYS INC	4,346	37.64	163,583.44
	NETFLIX INC	4,749	107.06	508,427.94
	NORDSTROM INC	1,672	45.79	76,560.88
	O'REILLY AUTOMOTIVE INC	1,120	235.99	264,308.80
	ROSS STORES INC	4,698	52.82	248,148.36
	SIGNET JEWELERS LTD	914	124.50	113,793.00
	STAPLES INC	8,345	9.14	76,273.30
	TARGET CORP	6,916	70.41	486,955.56
	THE PRICELINE GROUP	593	1,121.38	664,978.34
	TIFFANY & CO	1,554	66.86	103,900.44
	TJX COMPANIES INC	7,808	68.47	534,613.76
	TRACTOR SUPPLY COMPANY	1,643	83.00	136,369.00
	TRIPADVISOR INC	1,447	71.92	104,068.24
	ULTA SALON COSMETICS & FRAGR	760	177.88	135,188.80
	COSTCO WHOLESALE CORP	5,126	153.18	785,200.68
	CVS HEALTH CORP	13,074	95.51	1,248,697.74
	KROGER CO	10,778	39.03	420,665.34
	RITE AID CORP	10,539	7.68	80,939.52
	SYSCO CORP	7,231	40.13	290,180.03
	WAL-MART STORES INC	18,970	63.06	1,196,248.20
	WALGREENS BOOTS ALLIANCE INC	10,251	81.87	839,249.37
	WHOLE FOODS MARKET INC	4,609	30.57	140,897.13
	ALTRIA GROUP INC	23,041	58.22	1,341,447.02
	ARCHER-DANIELS-MIDLAND CO	7,797	33.36	260,107.92
	BROWN-FORMAN CORP-CLASS B	1,403	92.74	130,114.22
	BUNGE LTD	1,663	63.95	106,348.85
	CAMPBELL SOUP CO	2,388	53.49	127,734.12
	COCA-COLA COMPANY	48,687	41.88	2,039,011.56
	COCA-COLA ENTERPRISES	2,330	46.18	107,599.40
	CONAGRA FOODS INC	4,899	40.03	196,106.97
	CONSTELLATION BRNDS INC-A	2,138	143.25	306,268.50
	DR PEPPER SNAPPLE GROUP INC	2,111	90.22	190,454.42
	GENERAL MILLS INC	6,864	55.35	379,922.40
	HERSHEY CO/THE	1,705	84.57	144,191.85
	HORMEL FOODS CORP	1,690	78.84	133,239.60
	JM SMUCKER CO/THE	1,334	120.30	160,480.20
	KELLOGG CO	2,972	71.67	213,003.24
	KEURIG GREEN MOUNTAIN INC	1,342	90.11	120,927.62
	KRAFT HEINZ CO/THE	7,342	70.74	519,373.08
	MCCORMICK & CO-NON VTG SHRS	1,363	85.03	115,895.89
	MEAD JOHNSON NUTRITION CO	2,307	69.17	159,575.19
	MOLSON COORS BREWING CO	1,959	86.74	169,923.66
	MONDELEZ INTERNATIONAL INC	18,871	41.36	780,504.56
	MONSTER BEVERAGE CORP	1,669	142.42	237,698.98
	PEPSICO INC	17,295	95.81	1,657,033.95
	PHILIP MORRIS INTERNATIONAL	18,245	87.88	1,603,370.60
	REYNOLDS AMERICAN INC	10,491	47.40	497,273.40
	TYSON FOODS INC	3,503	52.91	185,343.73
	WHITEWAVE FOODS CO	2,099	35.69	74,913.31
	CHURCH & DWIGHT CO INC	1,526	78.23	119,378.98
	CLOROX COMPANY	1,596	127.32	203,202.72
	COLGATE-PALMOLIVE CO	9,979	63.53	633,965.87
	EDGEWELL PERSONAL CARE INC	804	74.56	59,946.24
	ESTEE LAUDER COMPANIES-CL A	2,577	84.28	217,189.56
	KIMBERLY-CLARK CORP	4,437	127.21	564,430.77
	PROCTER & GAMBLE CO	31,970	76.15	2,434,515.50
	ABBOTT LABORATORIES	17,437	41.10	716,660.70
	AETNA INC	3,967	108.25	429,427.75
	AMERISOURCEBERGEN CORP	2,322	93.72	217,617.84
	ANTHEM INC	3,036	138.10	419,271.60
	BARD C R INC	841	176.95	148,814.95
	BAXTER INTERNATIONAL INC	6,214	35.31	219,416.34
	BECTON DICKINSON	2,587	145.41	376,175.67
	BOSTON SCIENTIFIC CORP	16,895	18.16	306,813.20
	CARDINAL HEALTH INC	3,729	81.78	304,957.62
	CENTENE CORP	1,378	62.58	86,235.24
	CERNER CORP	3,981	58.19	231,654.39
	CIGNA CORP	2,993	138.72	415,188.96
	COOPER COS INC/THE	672	124.04	83,354.88
	DAVITA HEALTHCARE PARTNERS INC	2,200	67.45	148,390.00
	DENTSPLY INTERNATIONAL INC	1,455	56.46	82,149.30
	EDWARDS LIFESCIENCES CORP	2,704	77.10	208,478.40
	ENVISION HEALTHCARE HOLDINGS	2,295	22.18	50,903.10
	EXPRESS SCRIPTS HOLDING CO	7,902	77.51	612,484.02
	HCA HOLDINGS INC	4,130	65.12	268,945.60
	HENRY SCHEIN INC	1,019	146.61	149,395.59
	HOLOGIC INC	2,835	35.36	100,245.60
	HUMANA INC	1,698	167.23	283,956.54
	IMS HEALTH HOLDINGS INC	2,445	23.60	57,702.00
	INTUITIVE SURGICAL INC	462	555.77	256,765.74
	LABORATORY CRP OF AMER HLDGS	1,223	111.69	136,596.87
	MCKESSON CORP	2,710	164.78	446,553.80
	MEDNAX INC	945	66.80	63,126.00
	MEDTRONIC PLC	16,650	74.79	1,245,253.50
	PATTERSON COS INC	1,002	40.48	40,560.96
	QUEST DIAGNOSTICS	1,538	66.90	102,892.20
	RESMED INC	1,692	54.17	91,655.64
	ST.JUDE MEDICAL INC	3,571	55.49	198,154.79
	STRYKER CORP	3,881	90.92	352,860.52
	UNITEDHEALTH GROUP INC	11,205	110.76	1,241,065.80
	UNIVERSAL HEALTH SERVICES-B	1,021	111.18	113,514.78
	VARIAN MEDICAL SYSTEMS INC	978	76.06	74,386.68
	ZIMMER BIOMET HOLDINGS INC	2,035	102.70	208,994.50
	ABBVIE INC	19,461	54.56	1,061,792.16
	AGILENT TECHNOLOGIES INC	4,026	37.61	151,417.86
	ALEXION PHARMACEUTICALS INC	2,788	167.29	466,404.52
	ALKERMES PLC	1,825	64.66	118,004.50
	ALLERGAN PLC	4,626	299.12	1,383,729.12
	ALNYLAM PHARMACEUTICALS INC	816	78.82	64,317.12
	AMGEN INC	8,908	153.16	1,364,349.28
	BAXALTA INC	6,717	41.01	275,464.17
	BIOGEN INC	2,762	280.57	774,934.34
	BIOMARIN PHARMACEUTICAL INC	1,867	84.43	157,630.81
	BRISTOL-MYERS SQUIBB CO	19,574	63.51	1,243,144.74
	CELGENE CORP	9,284	105.62	980,576.08
	ELI LILLY & CO	11,692	82.54	965,057.68
	ENDO INTERNATIONAL PLC	2,609	53.98	140,833.82
	GILEAD SCIENCES INC	17,257	93.02	1,605,246.14
	ILLUMINA INC	1,807	175.11	316,423.77
	INCYTE CORP	1,863	80.98	150,865.74
	IONIS PHARMACEUTICALS INC	1,263	47.91	60,510.33
	JAZZ PHARMACEUTICALS PLC	817	126.49	103,342.33
	JOHNSON & JOHNSON	32,573	98.89	3,221,143.97
	MALLINCKRODT PLC	1,264	65.72	83,070.08
	MEDIVATION INC	1,917	38.39	73,593.63
	MERCK & CO.INC	33,129	51.80	1,716,082.20
	METTLER-TOLEDO INTERNATIONAL INC	287	310.66	89,159.42
	MYLAN NV	4,886	50.70	247,720.20
	PERRIGO CO PLC	1,822	145.41	264,937.02
	PFIZER INC	72,558	31.11	2,257,279.38
	QUINTILES TRANSNATIONAL HOLD	1,092	63.96	69,844.32
	REGENERON PHARMACEUTICALS	889	479.08	425,902.12
	TARO PHARMACEUTICAL INDUS	118	147.71	17,429.78
	THERMO FISHER SCIENTIFIC INC	4,631	135.79	628,843.49
	UNITED THERAPEUTICS CORP	610	136.22	83,094.20
	VERTEX PHARMACEUTICALS INC	3,045	101.91	310,315.95
	WATERS CORP	1,003	127.03	127,411.09
	ZOETIS INC	5,392	44.13	237,948.96
	BANK OF AMERICA CORP	123,157	14.99	1,846,123.43
	BB & T CORP	9,001	34.02	306,214.02
	CIT GROUP INC	2,529	34.61	87,528.69
	CITIGROUP INC	35,509	45.38	1,611,398.42
	CITIZENS FINANCIAL GROUP	5,848	22.90	133,919.20
	COMERICA INC	2,240	36.93	82,723.20
	FIFTH THIRD BANCORP	9,133	17.65	161,197.45
	FIRST REPUBLIC BANK/CA	1,641	62.96	103,317.36
	HUNTINGTON BANCSHARES INC	9,393	9.85	92,521.05
	JPMORGAN CHASE & CO	43,638	58.20	2,539,731.60
	KEYCORP	9,287	11.83	109,865.21
	M & T BANK CORP	1,611	107.21	172,715.31
	NEW YORK COMMUNITY BANCORP	5,309	15.14	80,378.26
	PEOPLES UNITED FINANCIAL INC	2,355	14.81	34,877.55
	PNC FINANCIAL SERVICES GROUP	6,008	86.87	521,914.96
	REGIONS FINANCIAL CORP	16,213	8.36	135,540.68
	SIGNATURE BANK	522	136.48	71,242.56
	SUNTRUST BANKS INC	5,850	38.26	223,821.00
	US BANCORP	20,748	39.93	828,467.64
	WELLS FARGO & COMPANY	57,562	50.64	2,914,939.68
	AFFILIATED MANAGERS GROUP	657	131.82	86,605.74
	ALLY FINANCIAL INC	5,064	16.32	82,644.48
	AMERICAN EXPRESS COMPANY	10,627	63.29	672,582.83
	AMERIPRISE FINANCIAL INC	2,025	95.09	192,557.25
	BANK OF NEW YORK MELLON CORP	12,887	37.07	477,721.09
	BERKSHIRE HATHAWAY INC-CL B	13,994	128.07	1,792,211.58
	BLACKROCK INC	1,434	310.00	444,540.00
	CAPITAL ONE FINANCIAL CORP	6,330	64.60	408,918.00
	CME GROUP INC	3,909	84.70	331,092.30
	DISCOVER FINANCIAL SERVICES	4,992	50.16	250,398.72
	E*TRADE FINANCIAL CORP	3,501	25.99	90,990.99
	EATON VANCE CORP	1,221	27.75	33,882.75
	FRANKLIN RESOURCES INC	4,569	33.37	152,467.53
	GOLDMAN SACHS GROUP INC	4,587	161.39	740,295.93
	INTERCONTINENTAL EXCHANGE INC	1,344	250.07	336,094.08
	INVESCO LTD	5,324	29.63	157,750.12
	LEGG MASON INC	1,359	32.79	44,561.61
	LEUCADIA NATIONAL CORP	4,698	16.12	75,731.76
	MCGRAW-HILL FINANCIAL INC	3,421	84.90	290,442.90
	MOODYS CORP	2,048	88.12	180,469.76
	MORGAN STANLEY	17,210	27.15	467,251.50
	NASDAQ INC	1,487	57.49	85,487.63
	NAVIENT CORP	5,915	9.40	55,601.00
	NORTHERN TRUST CORPORATION	2,450	65.74	161,063.00
	RAYMOND JAMES FINANCIAL INC	1,279	49.39	63,169.81
	SCHWAB CHARLES CORP	14,716	28.12	413,813.92
	SEI INVESTMENTS COMPANY	1,646	46.25	76,127.50
	STATE STREET CORP	4,717	57.44	270,944.48
	SYNCHRONY FINANCIAL	10,549	28.18	297,270.82
	T ROWE PRICE GROUP INC	2,850	65.58	186,903.00
	TD AMERITRADE HOLDING CORP	3,162	30.29	95,776.98
	VOYA FINANCIAL INC	2,801	31.20	87,391.20
	ACE LTD	3,737	111.02	414,881.74
	AFLAC INC	4,880	57.32	279,721.60
	ALLEGHANY CORP	186	483.29	89,891.94
	ALLSTATE CORP	4,531	58.42	264,701.02
	AMERICAN INTERNATIONAL GROUP	15,171	57.30	869,298.30
	AON PLC	3,190	87.39	278,774.10
	ARCH CAPITAL GROUP	1,248	66.90	83,491.20
	ARTHUR J GALLAGHER & CO	2,304	37.70	86,860.80
	ASSURANT INC	821	79.33	65,129.93
	AXIS CAPITAL HOLDINGS LTD	916	54.97	50,352.52
	CHUBB CORP	2,779	127.26	353,655.54
	CINCINNATI FINL CORP	1,974	56.19	110,919.06
	EVEREST RE GROUP LTD	522	174.55	91,115.10
	FNF GROUP	2,625	32.70	85,837.50
	HARTFORD FINANCIAL SVCS GRP	4,610	40.25	185,552.50
	LINCOLN NATIONAL CORP	3,035	41.51	125,982.85
	LOEWS CORP	3,484	35.78	124,657.52
	MARKEL CORP	144	850.20	122,428.80
	MARSH & MCLENNAN COS	6,073	53.57	325,330.61
	METLIFE INC	11,078	43.50	481,893.00
	PARTNERRE LTD	417	139.85	58,317.45
	PRINCIPAL FINANCIAL GROUP	3,868	38.99	150,813.32
	PROGRESSIVE CORP	6,462	30.22	195,281.64
	PRUDENTIAL FINANCIAL INC	5,233	72.07	377,142.31
	RENAISSANCERE HOLDINGS LTD	516	111.10	57,327.60
	TORCHMARK CORP	1,117	53.91	60,217.47
	TRAVELERS COS INC/THE	3,572	106.98	382,132.56
	UNUM GROUP	2,513	29.48	74,083.24
	WILLIS TOWERS WATSON PLC	1,506	114.38	172,256.28
	WR BERKLEY CORP	1,124	50.38	56,627.12
	XL GROUP PLC	3,514	35.46	124,606.44
	CBRE GROUP INC	3,504	29.47	103,262.88
	HONGKONG LAND HOLDINGS LTD	9,600	6.48	62,208.00
	JONES LANG LASALLE INC	568	141.13	80,161.84
	REALOGY HOLDINGS CORP	2,059	33.55	69,079.45
	WEYERHAEUSER CO	6,316	26.41	166,805.56
	ACCENTURE PLC-CL A	7,259	101.88	739,546.92
	ACTIVISION BLIZZARD INC	5,785	35.40	204,789.00
	ADOBE SYSTEMS INC	5,764	89.80	517,607.20
	AKAMAI TECHNOLOGIES	2,095	46.91	98,276.45
	ALLIANCE DATA SYSTEMS CORP	727	256.24	186,286.48
	ALPHABET INC-CL A	3,410	731.39	2,494,039.90
	ALPHABET INC-CL C	3,649	714.72	2,608,013.28
	ANSYS INC	1,036	84.90	87,956.40
	AUTODESK INC	2,636	52.65	138,785.40
	AUTOMATIC DATA PROCESSING	5,341	78.99	421,885.59
	CA INC	4,208	27.06	113,868.48
	CDK GLOBAL INC	1,659	43.69	72,481.71
	CHECK POINT SOFTWARE TECH	934	77.63	72,506.42
	CITRIX SYSTEMS INC	1,896	67.38	127,752.48
	COGNIZANT TECH SOLUTIONS-A	7,063	60.20	425,227.91
	EBAY INC	12,571	25.86	325,086.06
	ELECTRONIC ARTS INC	3,926	64.48	253,148.48
	FACEBOOK INC-A	25,236	98.37	2,482,465.32
	FIDELITY NATIONAL INFORMATION	3,283	60.30	197,964.90
	FIREEYE INC	1,013	16.70	16,917.10
	FISERV INC	2,550	89.03	227,026.50
	FLEETCOR TECHNOLOGIES INC	1,029	120.02	123,500.58
	FORTINET INC	2,197	29.29	64,350.13
	GARTNER INC	1,084	85.41	92,584.44
	GLOBAL PAYMENTS INC	1,317	57.36	75,543.12
	INTL BUSINESS MACHINES CORP	10,961	132.91	1,456,826.51
	INTUIT INC	3,015	94.32	284,374.80
	LINKEDIN CORP-A	1,331	203.21	270,472.51
	MASTERCARD INC-CLASS A	11,699	90.71	1,061,216.29
	MICROSOFT CORP	89,490	53.11	4,752,813.90
	MOBILEYE NV	1,187	30.57	36,286.59
	NETSUITE INC	458	75.55	34,601.90
	NUANCE COMMUNICATIONS INC	3,146	18.94	59,585.24
	ORACLE CORPORATION	40,856	34.79	1,421,380.24
	PAYCHEX INC	3,460	47.32	163,727.20
	PAYPAL HOLDINGS INC	12,780	32.87	420,078.60
	RED HAT INC	2,033	76.53	155,585.49
	SABRE CORP	1,672	25.85	43,221.20
	SALESFORCE.COM INC	7,258	73.07	530,342.06
	SERVICENOW INC	1,759	78.21	137,571.39
	SPLUNK INC	1,517	50.76	77,002.92
	SYMANTEC CORP	8,855	20.48	181,350.40
	SYNOPSYS INC	1,963	41.25	80,973.75
	TABLEAU SOFTWARE INC	519	82.73	42,936.87
	TERADATA CORP	1,538	23.15	35,604.70
	TOTAL SYSTEM SERVICES INC	2,039	45.86	93,508.54
	TWITTER INC	7,618	19.00	144,742.00
	VANTIV INC -CL A	1,848	45.02	83,196.96
	VERISIGN INC	1,327	75.65	100,387.55
	VISA INC-CLASS A SHARES	22,934	73.80	1,692,529.20
	VMWARE INC-CLASS A	947	52.33	49,556.51
	WESTERN UNION CO	6,984	17.13	119,635.92
	WORKDAY INC	1,449	70.50	102,154.50
	XEROX CORP	12,721	9.18	116,778.78
	YAHOO! INC	10,395	30.32	315,176.40
	ZILLOW GROUP INC-C	1,708	20.77	35,475.16
	AMPHENOL CORP-CL A	3,340	46.71	156,011.40
	APPLE INC	67,175	99.52	6,685,256.00
	ARROW ELECTRONICS INC	1,327	48.19	63,948.13
	AVNET INC	1,815	38.91	70,621.65
	CDW CORP/DE	1,412	37.82	53,401.84
	CISCO SYSTEMS INC	60,018	24.66	1,480,043.88
	CORNING INC	15,083	17.30	260,935.90
	EMC CORP/MASS	22,449	24.67	553,816.83
	F5 NETWORKS INC	831	94.16	78,246.96
	FLEXTRONICS INTL LTD	7,272	9.75	70,902.00
	FLIR SYSTEMS INC	1,283	31.73	40,716.00
	HARRIS CORP	1,661	84.49	140,337.89
	HEWLETT PACKARD ENTERPRISE	22,536	13.00	292,968.00
	HP INC	22,536	10.62	239,332.32
	JUNIPER NETWORKS INC	4,231	26.16	110,682.96
	MOTOROLA SOLUTIONS INC	2,166	63.11	136,696.26
	NETAPP INC	3,748	23.21	87,009.82
	PALO ALTO NETWORKS INC	892	159.12	141,935.04
	QUALCOMM INC	18,534	47.73	884,627.82
	SANDISK CORP	2,396	74.83	179,292.68
	SEAGATE TECHNOLOGY	4,178	32.11	134,155.58
	TE CONNECTIVITY LTD	4,521	57.44	259,686.24
	TRIMBLE NAVIGATION LTD	3,442	19.90	68,495.80
	WESTERN DIGITAL CORP	2,955	49.25	145,533.75
	AT & T INC	72,518	34.30	2,487,367.40
	CENTURYLINK INC	6,422	23.89	153,421.58
	FRONTIER COMMUNICATIONS CORP	16,077	4.37	70,256.49
	LEVEL 3 COMMUNICATIONS INC	3,556	48.36	171,968.16
	SBA COMMUNICATIONS CORP	1,494	99.48	148,623.12
	SPRINT CORP	6,499	3.19	20,731.81
	T-MOBILE US INC	3,217	39.39	126,717.63
	VERIZON COMMUNICATIONS	47,969	44.87	2,152,369.03
	AES CORP	8,603	8.85	76,136.55
	AGL RESOURCES INC	1,685	63.56	107,098.60
	ALLIANT ENERGY CORP	1,354	62.63	84,801.02
	AMEREN CORPORATION	3,100	43.71	135,501.00
	AMERICAN ELECTRIC POWER	5,988	59.14	354,130.32
	AMERICAN WATER WORKS CO INC	2,103	60.88	128,030.64
	CALPINE CORPORATION	4,677	14.31	66,927.87
	CENTERPOINT ENERGY INC	4,860	17.63	85,681.80
	CMS ENERGY CORP	3,144	36.71	115,416.24
	CONSOLIDATED EDISON INC	3,565	67.62	241,065.30
	DOMINION RESOURCES INC/VA	7,248	69.67	504,968.16
	DTE ENERGY COMPANY	2,052	81.32	166,868.64
	DUKE ENERGY CORP	8,020	72.37	580,407.40
	EDISON INTERNATIONAL	4,009	59.55	238,735.95
	ENTERGY CORP	2,110	69.10	145,801.00
	EVERSOURCE ENERGY	3,934	51.86	204,017.24
	EXELON CORP	9,944	27.91	277,537.04
	FIRSTENERGY CORP	5,066	32.56	164,948.96
	NEXTERA ENERGY INC	5,252	105.69	555,083.88
	NRG ENERGY INC	3,114	10.48	32,634.72
	OGE ENERGY CORP	2,640	25.13	66,343.20
	PEPCO HOLDINGS INC	3,005	26.14	78,550.70
	PG & E CORPORATION	5,573	53.41	297,653.93
	PINNACLE WEST CAPITAL CORP	1,338	64.81	86,715.78
	PPL CORPORATION	8,279	34.16	282,810.64
	PUBLIC SERVICE ENTERPRISE	6,224	39.74	247,341.76
	SCANA CORP	1,367	61.15	83,592.05
	SEMPRA ENERGY	2,940	92.94	273,243.60
	SOUTHERN CO	10,986	47.14	517,880.04
	WEC ENERGY GROUP INC	3,468	53.00	183,804.00
	XCEL ENERGY INC	5,856	36.71	214,973.76
	ANALOG DEVICES INC	3,750	50.50	189,375.00
	APPLIED MATERIALS INC	13,680	16.81	229,960.80
	AVAGO TECHNOLOGIES LTD	3,021	125.19	378,198.99
	BROADCOM CORP-CL A	6,904	54.00	372,816.00
	INTEL CORP	55,889	32.74	1,829,805.86
	KLA-TENCOR CORP	1,981	66.66	132,053.46
	LAM RESEARCH CORP	1,815	71.95	130,589.25
	LINEAR TECHNOLOGY CORP	3,037	39.53	120,052.61
	MARVELL TECHNOLOGY GROUP LTD	4,486	8.34	37,413.24
	MAXIM INTEGRATED PRODUCTS INC	3,354	32.31	108,367.74
	MICROCHIP TECHNOLOGY	2,636	42.04	110,817.44
	MICRON TECHNOLOGY INC	13,809	12.02	165,984.18
	NVIDIA CORPORATION	6,201	28.67	177,782.67
	NXP SEMICONDUCTORS NV	1,554	74.51	115,788.54
	QORVO INC	1,799	39.42	70,916.58
	SKYWORKS SOLUTIONS INC	2,466	64.54	159,155.64
	TEXAS INSTRUMENTS INC	11,931	50.03	596,907.93
	XILINX INC	2,953	42.41	125,236.73
小計	銘柄数:600	3,741,530		203,712,347.31
				(24,070,650,958)
	組入時価比率:56.8%			64.6%
カナダ・ドル	ALTAGAS LTD	1,400	28.42	39,788.00
	ARC RESOURCES LTD	5,000	15.74	78,700.00
	CAMECO CORP	5,300	16.25	86,125.00
	CANADIAN NATURAL RESOURCES	14,000	25.90	362,600.00
	CANADIAN OIL SANDS LTD	2,500	7.64	19,100.00
	CENOVUS ENERGY INC	9,799	17.29	169,424.71
	CRESCENT POINT ENERGY CORP	6,600	13.98	92,268.00
	ENBRIDGE INC	10,600	44.78	474,668.00
	ENCANA CORP	11,400	5.92	67,488.00
	HUSKY ENERGY INC	4,279	13.13	56,183.27
	IMPERIAL OIL LTD	3,400	42.23	143,582.00
	INTER PIPELINE LTD	4,400	21.28	93,632.00
	KEYERA CORP	2,200	38.60	84,920.00
	PEMBINA PIPELINE CORP	4,106	28.82	118,334.92
	PEYTO EXPLORATION & DEV CORP	1,700	26.88	45,696.00
	PRAIRIESKY ROYALTY LTD	1,500	20.29	30,435.00
	SEVEN GENERATIONS ENERGY-A	3,900	13.70	53,430.00
	SUNCOR ENERGY INC	16,768	32.39	543,115.52
	TOURMALINE OIL CORP	2,100	23.43	49,203.00
	TRANSCANADA CORP	9,000	45.00	405,000.00
	VERESEN INC	2,900	7.94	23,026.00
	VERMILION ENERGY INC	1,700	35.64	60,588.00
	AGNICO EAGLE MINES	2,500	40.06	100,150.00
	AGRIUM INC	1,600	123.84	198,144.00
	BARRICK GOLD CORP	13,000	10.90	141,700.00
	CCL INDUSTRIES INC CL B	300	223.56	67,068.00
	ELDORADO GOLD CORP	7,500	3.46	25,950.00
	FRANCO-NEVADA CORP	1,700	66.30	112,710.00
	GOLDCORP INC	10,200	14.99	152,898.00
	KINROSS GOLD CORP	14,544	2.30	33,451.20
	METHANEX CORP	1,400	37.93	53,102.00
	POTASH CORP SASKATCHEWAN	9,995	23.30	232,883.50
	SILVER WHEATON CORP	6,400	15.94	102,016.00
	TURQUOISE HILL RESOURCES LTD	14,800	2.63	38,924.00
	WEST FRASER TIMBER CO LTD	600	43.43	26,058.00
	YAMANA GOLD INC	6,800	2.41	16,388.00
	CAE INC	4,400	15.34	67,496.00
	FINNING INTERNATIONAL INC	2,200	17.90	39,380.00
	SNC-LAVALIN GROUP INC	2,100	39.07	82,047.00
	CANADIAN NATL RAILWAY CO	9,300	74.16	689,688.00
	CANADIAN PACIFIC RAILWAY LTD	1,800	153.11	275,598.00
	LINAMAR CORP	400	59.42	23,768.00
	MAGNA INTERNATIONAL INC	5,200	50.75	263,900.00
	GILDAN ACTIVEWEAR INC	3,100	37.62	116,622.00
	RESTAURANT BRANDS INERNATIONAL INC	2,700	48.29	130,383.00
	SHAW COMMUNICATIONS INC	5,600	24.75	138,600.00
	THOMSON REUTERS CORP	4,000	51.39	205,560.00
	CANADIAN TIRE CORP-CLASS A	932	107.92	100,581.44
	DOLLARAMA INC	1,200	75.64	90,768.00
	ALIMENTATION COUCHE-TARD INC	5,200	60.78	316,056.00
	EMPIRE CO LTD	1,500	24.90	37,350.00
	GEORGE WESTON LTD	700	104.68	73,276.00
	JEAN COUTU GROUP INC-CLASS A	800	17.88	14,304.00
	LOBLAW COMPANIES LTD	2,594	65.28	169,336.32
	METRO INC	3,200	39.51	126,432.00
	SAPUTO INC	3,300	32.64	107,712.00
	VALEANT PHARMACEUTICALS INTL	3,547	129.25	458,449.75
	BANK OF MONTREAL	7,507	73.05	548,386.35
	BANK OF NOVA SCOTIA	14,239	53.63	763,637.57
	CANADIAN IMPERIAL BK OF COMMERCE	4,600	86.62	398,452.00
	NATIONAL BANK OF CANADA	4,100	37.27	152,807.00
	ROYAL BANK OF CANADA	17,522	69.57	1,219,005.54
	TORONTO DOMINION BK	21,874	51.29	1,121,917.46
	CI FINANCIAL CORP	3,173	29.58	93,857.34
	ELEMENT FINANCIAL CORP	3,900	15.79	61,581.00
	IGM FINANCIAL INC	1,200	33.74	40,488.00
	ONEX CORP	900	83.83	75,447.00
	FAIRFAX FINANCIAL HOLDINGS LTD	200	699.59	139,918.00
	GREAT-WEST LIFECO INC	3,300	32.78	108,174.00
	INDUSTRIAL ALLIANCE INSURANCE & FIN	1,300	41.20	53,560.00
	INTACT FINANCIAL CORP	1,600	85.47	136,752.00
	MANULIFE FINANCIAL CORP	22,810	18.82	429,284.20
	POWER CORP OF CANADA	4,964	27.57	136,857.48
	POWER FINANCIAL CORP	2,900	30.21	87,609.00
	SUN LIFE FINANCIAL INC	7,800	39.86	310,908.00
	BROOKFIELD ASSET MANAGE-CL A	10,050	41.84	420,492.00
	FIRST CAPITAL REALTY INC	1,200	17.86	21,432.00
	CGI GROUP INC	2,400	54.68	131,232.00
	CONSTELLATION SOFTWARE	200	519.81	103,962.00
	OPEN TEXT CORP	1,400	66.02	92,428.00
	BLACKBERRY LIMITED	6,700	10.53	70,551.00
	BCE INC	1,800	55.08	99,144.00
	ROGERS COMMUNICATIONS-CL B	4,600	48.62	223,652.00
	TELUS CORP	600	37.23	22,338.00
	ATCO LTD/CANADA	1,500	34.98	52,470.00
	CANADIAN UTILITIES LTD	1,400	31.39	43,946.00
	FORTIS INC	3,600	37.68	135,648.00
小計	銘柄数:87	439,003		15,221,994.57
				(1,252,922,373)
	組入時価比率:3.0%			3.4%
ユーロ	ENI SPA	31,659	13.01	411,883.59
	GALP ENERGIA SGPS SA-B SHRS	5,575	9.95	55,471.25
	KONINKLIJKE VOPAK NV	531	38.21	20,292.16
	NESTE OYJ	1,672	26.56	44,408.32
	OMV AG	2,083	23.19	48,315.18
	REPSOL SA	13,527	9.06	122,635.78
	SAIPEM	995	7.02	6,984.90
	TECHNIP SA	1,335	39.78	53,106.30
	TENARIS SA	6,293	9.70	61,042.10
	TOTAL SA	25,451	38.83	988,262.33
	AIR LIQUIDE	3,980	95.88	381,602.40
	AKZO NOBEL	3,003	58.01	174,204.03
	ARCELORMITTAL(NA)	9,424	3.28	30,948.41
	ARKEMA	698	57.56	40,176.88
	BASF SE	10,784	63.92	689,313.28
	CRH PLC(IE)	9,370	24.39	228,581.15
	EVONIK INDUSTRIES AG	1,734	28.86	50,051.91
	FUCHS PETROLUB SE-PREF	1,059	39.67	42,010.53
	HEIDELBERGCEMENT AG	1,692	67.29	113,854.68
	IMERYS SA	575	58.92	33,879.00
	K+S AG	1,819	21.29	38,735.60
	KONINKLIJKE DSM NV	2,148	43.92	94,350.90
	LANXESS	1,005	38.18	38,375.92
	LINDE AG	2,340	124.45	291,213.00
	OCI	760	17.88	13,588.80
	SOLVAY SA	693	85.02	58,918.86
	STORA ENSO OYJ-R SHS	7,385	7.49	55,350.57
	SYMRISE AG	1,243	58.07	72,181.01
	THYSSENKRUPP AG	4,932	15.88	78,320.16
	UMICORE	1,096	35.41	38,814.84
	UPM-KYMMENE OYJ	6,775	15.28	103,522.00
	VOESTALPINE AG	1,694	25.00	42,350.00
	ACS ACTIVIDADES CONS Y SERVICIOS,S.A.	2,780	23.42	65,121.50
	AIRBUS GROUP SE	6,885	58.01	399,398.85
	ALSTOM	2,383	27.83	66,330.80
	ANDRITZ AG	817	42.44	34,677.56
	BOSKALIS WESTMINSTER-CVA	802	35.09	28,146.19
	BOUYGUES	2,347	35.50	83,330.23
	BRENNTAG AG	2,081	45.79	95,288.99
	CNH INDUSTRIAL NV	13,606	5.70	77,622.23
	COMPAGNIE DE SAINT-GOBAIN	5,549	35.92	199,320.08
	FERROVIAL SA	5,554	19.15	106,386.87
	FINMECCANICA SPA	5,234	12.12	63,436.08
	GEA GROUP AG	2,101	36.11	75,877.61
	KONE OYJ-B	4,123	37.94	156,426.62
	KONINKLIJKE PHILIPS NV	10,921	22.94	250,582.34
	LEGRAND SA	3,411	49.66	169,407.31
	MAN SE	280	91.03	25,488.40
	METSO OYJ	1,357	18.98	25,755.86
	OSRAM LICHT AG	1,101	37.07	40,814.07
	PRYSMIAN SPA	2,070	18.60	38,502.00
	REXEL SA	2,777	10.63	29,519.51
	SAFRAN SA	3,936	57.96	228,130.56
	SCHNEIDER ELECTRIC SE	6,456	48.06	310,275.36
	SIEMENS AG	9,305	83.28	774,920.40
	THALES SA	1,101	70.04	77,114.04
	VINCI S.A	5,895	58.09	342,440.55
	WARTSILA OYJ	1,627	38.84	63,192.68
	ZARDOYA OTIS SA	3,228	9.70	31,311.60
	ZODIAC AEROSPACE	2,174	19.28	41,925.59
	BUREAU VERITAS SA	3,011	17.52	52,767.77
	EDENRED	2,399	16.02	38,443.97
	RANDSTAD HOLDING NV	1,688	51.20	86,425.60
	SOCIETE BIC SA	326	142.35	46,406.10
	ABERTIS INFRAESTRUCTURAS SA	5,668	13.14	74,477.52
	ADP	358	100.15	35,853.70
	AENA SA	673	101.20	68,107.60
	ATLANTIA SPA	5,090	23.20	118,088.00
	BOLLORE	11,383	3.82	43,562.74
	DEUTSCHE LUFTHANSA-REG	3,755	13.83	51,931.65
	DEUTSCHE POST AG-REG	11,268	23.38	263,502.18
	FRAPORT AG	586	53.64	31,433.04
	GROUPE EUROTUNNEL SE	5,617	10.01	56,254.25
	INTL CONSOLIDATED AIRLINES	10,706	7.47	80,059.46
	TNT EXPRESS NV -W/I	4,424	7.72	34,193.09
	BAYERISCHE MOTOREN WERKE AG	3,886	80.11	311,307.46
	BAYERISCHE MOTOREN WERKE(PFD)	575	63.74	36,650.50
	CONTINENTAL AG	1,394	196.25	273,572.50
	DAIMLER AG-REGISTERED SHARES	11,291	65.81	743,060.71
	FERRARI NV	1,084	38.20	41,408.80
	FIAT CHRYSLER AUTOMOBILES NV	10,846	6.84	74,186.64
	MICHELIN(CGDE)-B	2,353	81.59	191,981.27
	NOKIAN RENKAAT OYJ	1,111	29.46	32,730.06
	PEUGEOT SA	5,377	14.00	75,304.88
	PORSCHE AUTOMOBIL HLDG-PFD	1,811	44.25	80,136.75
	RENAULT SA	2,484	77.75	193,131.00
	VALEO SA	960	123.00	118,080.00
	VOLKSWAGEN AG	344	128.00	44,032.00
	VOLKSWAGEN AG-PFD	1,753	116.00	203,348.00
	ADIDAS AG	2,399	84.71	203,219.29
	CHRISTIAN DIOR SE	588	144.95	85,230.60
	HERMES INTERNATIONAL	294	295.60	86,906.40
	HUGO BOSS AG	923	70.91	65,449.93
	KERING	889	141.50	125,793.50
	LUXOTTICA GROUP SPA	2,044	57.55	117,632.20
	LVMH MOET HENNESSY LOUIS VUITTON	3,261	137.00	446,757.00
	ACCOR SA	2,860	35.15	100,529.00
	SODEXO	1,183	86.60	102,447.80
	ALTICE NV -A	3,133	12.95	40,572.35
	ALTICE NV B-W/I	741	13.07	9,684.87
	AXEL SPRINGER SE	712	47.53	33,841.36
	EUTELSAT COMMUNICATIONS	2,372	26.95	63,937.26
	JC DECAUX SA	1,045	31.57	32,990.65
	KABEL DEUTSCHLAND HOLDING AG	183	112.75	20,633.25
	LAGARDERE S.C.A	1,273	25.05	31,888.65
	NUMERICABLE-SFR	900	36.10	32,490.00
	PROSIEBENSAT.1 MEDIA SE	2,529	45.17	114,234.93
	PUBLICIS GROUPE	2,475	52.49	129,912.75
	RELX NV	12,266	14.65	179,758.23
	RTL GROUP	471	73.25	34,500.75
	SES	3,828	24.91	95,374.62
	TELENET GROUP HOLDING NV	872	47.63	41,537.72
	VIVENDI	14,462	18.83	272,319.46
	WOLTERS KLUWER	3,509	29.98	105,217.36
	INDITEX	12,768	29.24	373,336.32
	ZALANDO SE	1,214	30.76	37,342.64
	CARREFOUR SA	6,993	24.96	174,545.28
	CASINO GUICHARD PERRACHON	925	38.18	35,321.12
	COLRUYT SA	995	46.55	46,317.25
	DELHAIZE GROUP	1,234	88.53	109,246.02
	DISTRIBUIDORA INTERNACIONAL	9,929	4.90	48,711.67
	JERONIMO MARTINS	3,663	11.82	43,296.66
	KONINKLIJKE AHOLD NV	9,383	19.27	180,810.41
	METRO AG	2,292	26.94	61,757.94
	ANHEUSER-BUSCH INBEV NV	9,230	106.25	980,687.50
	DANONE	6,808	59.57	405,552.56
	HEINEKEN HOLDING NV	1,238	66.49	82,314.62
	HEINEKEN NV	2,710	75.13	203,602.30
	KERRY GROUP PLC-A(IE)	1,951	75.19	146,695.69
	PERNOD-RICARD SA	2,419	98.64	238,610.16
	REMY COINTREAU	220	62.12	13,666.40
	BEIERSDORF AG	1,118	79.56	88,948.08
	HENKEL AG & CO KGAA	1,125	81.57	91,766.25
	HENKEL AG & KGAA VORZUG	2,146	94.50	202,797.00
	L'OREAL	2,936	147.85	434,087.60
	UNILEVER NV-CVA	19,129	37.50	717,337.50
	ESSILOR INTERNATIONAL	2,329	109.50	255,025.50
	FRESENIUS MEDICAL CARE AG	2,490	74.53	185,579.70
	FRESENIUS SE & CO KGAA	4,695	60.05	281,934.75
	BAYER AG	9,714	102.85	999,084.90
	GRIFOLS SA	3,920	19.67	77,126.00
	MERCK KGAA	1,488	81.82	121,748.16
	ORION OYJ	1,212	29.09	35,257.08
	QIAGEN NV	2,469	20.47	50,540.43
	SANOFI	13,863	73.30	1,016,157.90
	UCB SA	1,470	78.79	115,821.30
	BANCO BILBAO VIZCAYA ARGENTA	75,736	6.14	465,019.04
	BANCO DE SABADELL SA	63,746	1.62	103,396.01
	BANCO POPOLARE SCARL	4,401	11.62	51,139.62
	BANCO SANTANDER SA	171,907	4.10	706,365.86
	BANK OF IRELAND(IE)	368,119	0.31	115,221.24
	BANKINTER SA	10,454	6.10	63,842.57
	BNP PARIBAS	12,467	47.09	587,133.36
	CAIXABANK	33,003	2.91	96,302.75
	COMMERZBANK AG	13,151	8.36	110,060.71
	CREDIT AGRICOLE SA	13,430	10.04	134,904.35
	ERSTE GROUP BANK AG	3,308	26.01	86,057.62
	ING GROEP NV-CVA	45,694	11.36	519,083.84
	INTESA SANPAOLO	148,421	2.89	429,530.37
	INTESA SANPAOLO-RSP	11,863	2.67	31,697.93
	KBC GROEP NV	3,051	53.61	163,564.11
	NATIXIS	11,948	4.46	53,323.92
	RAIFFEISEN BANK INTERNATIONAL	1,817	12.25	22,267.33
	SOCIETE GENERALE	8,452	38.20	322,866.40
	UBI BANCA SCPA	13,394	5.52	74,001.85
	UNICREDIT SPA	56,045	4.51	252,987.13
	DEUTSCHE BANK AG-REGISTERED	17,362	20.00	347,326.81
	DEUTSCHE BOERSE AG	2,179	76.40	166,475.60
	EURAZEO	613	55.08	33,764.04
	EXOR SPA	1,207	33.85	40,856.95
	GROUPE BRUXELLES LAMBERT SA	946	70.49	66,683.54
	MEDIOBANCA SPA	6,499	8.14	52,901.86
	WENDEL SA	428	94.64	40,505.92
	AEGON NV	25,286	5.41	136,999.54
	AGEAS	2,563	39.61	101,520.43
	ALLIANZ SE-REG	5,365	151.90	814,943.50
	ASSICURAZIONI GENERALI	13,310	15.75	209,632.50
	AXA	22,774	23.39	532,797.73
	CNP ASSURANCES	2,546	11.30	28,769.80
	HANNOVER RUECK SE	685	98.00	67,130.00
	MAPFRE SA	21,745	2.11	45,968.93
	MUNCHENER RUECKVER AG-REG	2,060	175.85	362,251.00
	NN GROUP NV	2,719	31.85	86,613.74
	SAMPO OYJ-A SHS	5,404	44.36	239,721.44
	SCOR SE	1,190	31.02	36,919.75
	UNIPOLSAI SPA	14,687	2.13	31,342.05
	DEUTSCHE WOHNEN AG	4,134	23.96	99,050.64
	VONOVIA SE	5,251	26.10	137,051.10
	AMADEUS IT HOLDING SA-A SHS	5,033	38.32	192,864.56
	ATOS SE	1,155	71.80	82,929.00
	CAP GEMINI SA	2,001	81.41	162,901.41
	DASSAULT SYSTEMES SA	1,333	67.75	90,310.75
	GEMALTO	1,191	56.64	67,458.24
	SAP SE	11,536	73.03	842,474.08
	UNITED INTERNET AG	1,521	46.91	71,350.11
	ALCATEL-LUCENT	5,848	3.71	21,696.08
	INGENICO GROUP	719	104.00	74,776.00
	NOKIA OYJ	46,747	6.78	317,178.39
	DEUTSCHE TELEKOM AG-REG	37,896	15.68	594,398.76
	ELISA OYJ	1,819	34.15	62,118.85
	ILIAD SA	288	222.00	63,936.00
	KONINKLIJKE KPN NV	42,562	3.30	140,582.28
	ORANGE S.A	23,134	15.48	358,229.99
	PROXIMUS	2,188	29.53	64,622.58
	TELECOM ITALIA SPA	141,295	1.05	149,631.40
	TELECOM ITALIA-RSP	66,016	0.84	55,948.56
	TELEFONICA DEUTSCHLAND HOLDING AG	7,686	4.60	35,417.08
	TELEFONICA SA	53,275	9.31	496,309.90
	E.ON SE	25,901	8.53	221,168.63
	EDP - ENERGIAS DE PORTUGAL SA	28,926	3.14	90,827.64
	ELECTRICITE DE FRANCE	2,433	12.06	29,341.98
	ENAGAS	3,028	25.61	77,562.22
	ENDESA SA	3,554	17.72	62,994.65
	ENEL GREEN POWER SPA	20,710	1.79	37,153.74
	ENEL SPA	81,534	3.73	304,774.09
	ENGIE	16,927	14.91	252,381.57
	FORTUM OYJ	5,016	13.39	67,164.24
	GAS NATURAL SDG SA	3,914	17.53	68,631.99
	IBERDROLA SA	68,227	6.24	425,804.70
	IBERDROLA SA-RTS	68,227	0.12	8,596.60
	RED ELECTRICA CORP	1,129	73.91	83,444.39
	RWE AG	4,543	11.34	51,540.33
	SNAM SPA	26,490	5.01	132,714.90
	SUEZ ENVIRONNEMENT SA	3,621	16.60	60,126.70
	TERNA SPA	14,412	4.67	67,304.04
	VEOLIA ENVIRONNEMENT	4,774	21.08	100,659.79
	ASML HOLDING NV	4,026	75.17	302,634.42
	INFINEON TECHNOLOGIES AG	12,676	11.94	151,414.82
	STMICROELECTRONICS NV	6,944	5.53	38,441.98
小計	銘柄数:229	2,684,355		36,999,623.90
				(4,749,641,720)
	組入時価比率:11.2%			12.8%
英・ポンド	BG GROUP PLC	40,125	9.53	382,752.37
	BP PLC	214,967	3.47	747,440.25
	PETROFAC LTD	2,990	7.13	21,333.65
	ROYAL DUTCH SHELL PLC-A SHS	46,120	13.91	641,759.80
	ROYAL DUTCH SHELL PLC-B SHS	28,738	13.90	399,458.20
	ANTOFAGASTA PLC	8,131	3.72	30,320.49
	BHP BILLITON PLC	27,428	6.57	180,201.96
	CRODA INTERNATIONAL PLC	1,690	28.67	48,452.30
	FRESNILLO PLC	3,732	7.02	26,217.30
	JOHNSON MATTHEY PLC	2,498	24.94	62,300.12
	MONDI PLC	4,591	12.31	56,515.21
	RANDGOLD RESOURCES LTD	1,021	42.29	43,178.09
	REXAM PLC	8,619	6.02	51,886.38
	RIO TINTO PLC	16,212	17.35	281,278.20
	ASHTEAD GROUP PLC	6,923	9.97	69,022.31
	BAE SYSTEMS PLC	36,250	5.18	187,956.25
	BUNZL PLC	3,336	18.12	60,448.32
	COBHAM PLC	16,232	2.75	44,767.85
	IMI PLC	2,906	8.12	23,611.25
	MEGGITT PLC	9,077	3.65	33,167.35
	MELROSE INDUSTRIES PLC	13,813	2.82	39,021.72
	ROLLS-ROYCE HOLDINGS PLC	21,894	5.56	121,840.11
	SMITHS GROUP PLC	4,807	9.20	44,224.40
	TRAVIS PERKINS PLC	3,400	18.91	64,294.00
	WEIR GROUP PLC/THE	2,792	8.91	24,876.72
	WOLSELEY PLC	3,348	34.03	113,932.44
	AGGREKO PLC	3,513	8.48	29,790.24
	BABCOCK INTL GROUP PLC	2,871	9.74	27,977.89
	CAPITA PLC	7,876	11.71	92,227.96
	EXPERIAN PLC	10,886	11.32	123,229.52
	G4S PLC	19,674	2.19	43,145.08
	INTERTEK GROUP PLC	2,280	27.14	61,879.20
	EASYJET PLC	1,970	16.42	32,347.40
	ROYAL MAIL PLC	13,243	4.37	57,951.36
	GKN PLC	20,566	2.87	59,168.38
	BARRATT DEVELOPMENTS PLC	12,011	5.90	70,864.90
	BURBERRY GROUP PLC	5,259	11.21	58,953.39
	PERSIMMON PLC	3,649	19.40	70,790.60
	TAYLOR WIMPEY PLC	39,279	1.89	74,237.31
	CARNIVAL PLC	2,239	36.49	81,701.11
	COMPASS GROUP PLC	18,933	11.34	214,700.22
	INTERCONTINENTAL HOTELS GROUP	3,290	23.09	75,966.10
	MERLIN ENTERTAINMENTS	9,561	4.06	38,884.58
	TUI AG-DI	5,294	11.94	63,210.36
	WHITBREAD PLC	2,190	40.10	87,819.00
	WILLIAM HILL PLC	9,202	3.82	35,151.64
	ITV PLC	42,649	2.59	110,802.10
	PEARSON PLC	10,831	7.19	77,929.04
	RELX PLC	12,260	11.71	143,564.60
	SKY PLC	11,619	10.57	122,812.83
	WPP PLC	14,779	14.46	213,704.34
	DIXONS CARPHONE PLC	13,073	4.54	59,469.07
	KINGFISHER PLC	27,950	3.34	93,408.90
	MARKS & SPENCER GROUP PLC	21,632	4.25	91,957.63
	NEXT PLC	1,585	66.70	105,719.50
	SPORTS DIRECT INTERNATIONAL	3,709	4.21	15,640.85
	J SAINSBURY PLC	14,128	2.50	35,320.00
	TESCO PLC	96,384	1.68	161,925.12
	WM MORRISON SUPERMARKETS	24,647	1.66	41,012.60
	ASSOCIATED BRITISH FOODS PLC	4,079	30.19	123,145.01
	BRITISH AMERICAN TOBACCO PLC(GB)	21,975	36.39	799,780.12
	COCA-COLA HBC AG-CDI	2,932	13.84	40,578.88
	DIAGEO PLC	29,615	18.10	536,031.50
	IMPERIAL TOBACCO GROUP	11,205	35.35	396,152.77
	SABMILLER PLC	11,434	40.64	464,734.93
	TATE & LYLE PLC	4,553	5.83	26,566.75
	RECKITT BENCKISER GROUP PLC	7,502	60.32	452,520.64
	UNILEVER PLC	15,045	28.20	424,269.00
	SMITH & NEPHEW PLC	10,636	11.26	119,761.36
	ASTRAZENECA PLC	14,847	43.23	641,835.81
	GLAXOSMITHKLINE PLC	57,253	13.80	790,377.66
	SHIRE PLC	7,325	41.30	302,522.50
	BARCLAYS PLC	198,234	1.97	391,908.61
	HSBC HOLDINGS PLC	231,794	5.02	1,163,605.88
	LLOYDS BANKING GROUP PLC	678,852	0.66	451,640.23
	ROYAL BANK OF SCOTLAND GROU	42,238	2.77	116,999.26
	STANDARD CHARTERED PLC	38,661	5.18	200,573.26
	3I GROUP PLC	12,133	4.48	54,380.10
	ABERDEEN ASSET MGMT PLC	13,145	2.32	30,562.12
	HARGREAVES LANSDOWN PLC	3,565	13.03	46,451.95
	ICAP PLC	6,629	4.72	31,308.76
	INVESTEC PLC	6,284	4.34	27,310.26
	LONDON STOCK EXCHANGE GROUP PLC	3,790	24.94	94,522.60
	PROVIDENT FINANCIAL PLC	1,531	30.52	46,726.12
	SCHRODERS PLC	1,594	25.93	41,332.42
	ADMIRAL GROUP PLC	2,569	16.11	41,386.59
	AVIVA PLC	47,048	4.74	223,289.80
	DIRECT LINE INSURANCE GROUP	16,525	3.68	60,894.62
	LEGAL & GENERAL GROUP PLC	75,154	2.45	184,277.60
	OLD MUTUAL PLC	65,222	1.58	103,637.75
	PRUDENTIAL PLC	30,283	13.73	415,785.59
	RSA INSURANCE GROUP PLC	10,493	4.03	42,381.22
	ST JAMES'S PLACE PLC	6,641	9.18	60,964.38
	STANDARD LIFE PLC	23,097	3.72	85,920.84
	AUTO TRADER GROUP PLC	6,549	4.14	27,171.80
	SAGE GROUP PLC/THE	12,954	5.75	74,550.27
	BT GROUP PLC	98,408	4.67	459,565.36
	INMARSAT PLC	4,983	10.55	52,570.65
	VODAFONE GROUP PLC	313,301	2.20	689,888.80
	CENTRICA PLC	63,383	2.12	134,435.34
	NATIONAL GRID PLC	43,916	9.37	411,580.75
	SEVERN TRENT	2,997	21.05	63,086.85
	SSE PLC	11,457	14.60	167,272.20
	UNITED UTILITIES GROUP PLC	7,723	9.23	71,321.90
	ARM HOLDINGS PLC	16,122	9.61	154,932.42
小計	銘柄数:105	3,316,348		17,814,033.09
				(3,037,114,501)
	組入時価比率:7.2%			8.2%
スイス・フラン	TRANSOCEAN LTD	2,827	10.16	28,722.32
	EMS-CHEMIE HOLDING AG	113	421.75	47,657.75
	GIVAUDAN-REG	111	1,798.00	199,578.00
	LAFARGEHOLCIM LTD	5,238	44.24	231,729.12
	SIKA AG-BR	29	3,600.00	104,400.00
	SYNGENTA AG	1,162	369.70	429,591.40
	ABB LTD-REG	25,590	16.79	429,656.10
	GEBERIT AG-REG	446	339.50	151,417.00
	SCHINDLER HOLDING AG-REG	182	153.90	28,009.80
	SCHINDLER HOLDING-PART CERT	652	154.80	100,929.60
	SULZER AG-REG	69	90.50	6,244.50
	ADECCO SA-REG	2,078	61.95	128,732.10
	SGS SA-REGB	56	1,835.00	102,760.00
	KUEHNE & NAGEL INTL AG-REG	558	129.70	72,372.60
	CIE FINANCIERE RICHEMON	6,096	64.65	394,106.40
	SWATCH GROUP AG/THE	550	63.30	34,815.00
	THE SWATCH GROUP AG-B	370	328.60	121,582.00
	DUFRY AG-REG	555	108.00	59,940.00
	ARYZTA AG	1,199	45.79	54,902.21
	BARRY CALLEBAUT AG-REG	17	1,093.00	18,581.00
	CHOCOLADEFABRIKEN LINDT	1	67,960.00	67,960.00
	LINDT & SPRUENGLI AG-PC	11	5,615.00	61,765.00
	NESTLE SA-REG	37,642	71.30	2,683,874.60
	SONOVA HOLDING AG-REG	680	122.60	83,368.00
	ACTELION LTD-REG	1,172	129.80	152,125.60
	GALENICA AG-REG	39	1,421.00	55,419.00
	LONZA GROUP AG-REG	653	154.00	100,562.00
	NOVARTIS AG-REG	26,809	82.60	2,214,423.40
	ROCHE HOLDING AG-GENUSS CHEIN	8,281	262.50	2,173,762.50
	CREDIT SUISSE GROUP AG	21,137	19.23	406,464.51
	JULIUS BAER GROUP LTD	2,509	43.83	109,969.47
	PARGESA HOLDING SA	395	59.25	23,403.75
	PARTNERS GROUP HOLDING AG	164	356.25	58,425.00
	UBS GROUP AG	43,111	17.39	749,700.29
	BALOISE-HOLDING AG	667	124.30	82,908.10
	SWISS LIFE HOLDING	325	261.80	85,085.00
	SWISS RE LTD	4,323	95.05	410,901.15
	ZURICH INSURANCE GROUP AG	1,757	250.00	439,250.00
	SWISS PRIME SITE	775	77.25	59,868.75
	SWISSCOM AG-REG	297	487.80	144,876.60
小計	銘柄数:40	198,646		12,909,839.62
				(1,516,906,155)
	組入時価比率:3.6%			4.1%
スウェーデン・クローナ	LUNDIN PETROLEUM AB	2,643	115.30	304,737.90
	BOLIDEN AB	3,787	123.20	466,558.40
	ALFA LAVAL AB	3,370	143.00	481,910.00
	ASSA ABLOY AB-B	10,968	163.00	1,787,784.00
	ATLAS COPCO AB-A SHS	8,563	191.00	1,635,533.00
	ATLAS COPCO AB-B SHS	3,355	179.20	601,216.00
	SANDVIK AB	12,936	69.45	898,405.20
	SKANSKA AB-B SHS	4,484	154.20	691,432.80
	SKF AB-B SHARES	4,506	125.80	566,854.80
	VOLVO AB-B SHS	17,766	74.90	1,330,673.40
	SECURITAS AB-B SHS	4,408	120.20	529,841.60
	ELECTROLUX AB-SER B	2,621	186.70	489,340.70
	HUSQVARNA AB-B SHS	6,097	50.60	308,508.20
	HENNES & MAURITZ AB-B SHS	11,674	275.20	3,212,684.80
	ICA GRUPPEN AB	977	290.20	283,525.40
	SWEDISH MATCH AB	2,145	291.60	625,482.00
	SVENSKA CELLULOSA AB-B SHS	7,274	228.40	1,661,381.60
	GETINGE AB-B SHS	2,581	199.40	514,651.40
	NORDEA BANK AB	35,105	89.35	3,136,631.75
	SKANDINAVISKA ENSKILDA BANKEN AB	19,539	81.05	1,583,635.95
	SVENSKA HANDELSBANKEN AB-SHS	18,747	105.00	1,968,435.00
	SWEDBANK AB - A SHARES	11,481	175.50	2,014,915.50
	INDUSTRIVARDEN AB	2,437	132.50	322,902.50
	INVESTMENT AB KINNEVIK-B	2,545	232.40	591,458.00
	INVESTOR AB-B SHS	4,859	287.90	1,398,906.10
	ERICSSON LM-B SHS	35,192	78.00	2,744,976.00
	HEXAGON AB-B SHS	3,440	282.00	970,080.00
	MILLICOM INTL CELLULAR-SDR	747	428.00	319,716.00
	TELE2 AB-B SHS	5,175	78.70	407,272.50
	TELIASONERA AB	33,944	39.15	1,328,907.60
小計	銘柄数:30	283,366		33,178,358.10
				(458,856,692)
	組入時価比率:1.1%			1.2%
ノルウェー・クローネ	STATOIL ASA	13,052	103.20	1,346,966.40
	NORSK HYDRO ASA	22,969	28.45	653,468.05
	YARA INTERNATIONAL ASA	2,139	347.70	743,730.30
	SCHIBSTED ASA-B SHS	228	259.00	59,052.00
	SCHIBSTED ASA-CL A	1,193	263.40	314,236.20
	ORKLA ASA	9,844	66.25	652,165.00
	DNB ASA	11,756	98.60	1,159,141.60
	GJENSIDIGE FORSIKRING ASA	2,184	132.50	289,380.00
	TELENOR ASA	9,601	137.60	1,321,097.60
小計	銘柄数:9	72,966		6,539,237.15
				(88,148,916)
	組入時価比率:0.2%			0.2%
デンマーク・クローネ	CHR HANSEN HOLDING A/S	943	423.60	399,454.80
	NOVOZYMES A/S-B SHARES	2,856	304.10	868,509.60
	VESTAS WIND SYSTEMS A/S	2,665	442.00	1,177,930.00
	ISS A/S	1,550	232.20	359,910.00
	A P MOELLER-MAERSK A/S-B	104	8,125.00	845,000.00
	AP MOLLER - MAERSK A/S	34	8,035.00	273,190.00
	DSV A/S	2,408	257.00	618,856.00
	PANDORA A/S	1,288	850.00	1,094,800.00
	CARLSBERG AS-B	1,145	548.50	628,032.50
	COLOPLAST-B	1,176	529.50	622,692.00
	WILLIAM DEMANT HOLDING	245	609.50	149,327.50
	NOVO NORDISK A/S-B	22,887	374.60	8,573,470.20
	DANSKE BANK A/S	8,820	182.00	1,605,240.00
	TRYG A/S	1,928	119.00	229,432.00
	TDC A/S	10,711	33.80	362,031.80
小計	銘柄数:15	58,760		17,807,876.40
				(306,295,474)
	組入時価比率:0.7%			0.8%
オーストラリア・ドル	CALTEX AUSTRALIA LTD	3,410	36.09	123,066.90
	OIL SEARCH LIMITED	14,591	6.24	91,047.84
	ORIGIN ENERGY LIMITED	21,836	4.05	88,435.80
	SANTOS LTD	15,149	2.86	43,326.14
	WOODSIDE PETROLEUM LIMITED	9,430	26.87	253,384.10
	ALUMINA LTD	28,886	1.05	30,330.30
	AMCOR LTD	14,931	12.69	189,474.39
	BHP BILLITON LTD	39,415	14.88	586,495.20
	BORAL LTD	9,067	5.44	49,324.48
	FORTESCUE METALS GROUP LTD	24,392	1.52	37,075.84
	ILUKA RESOURCES LTD	4,634	5.38	24,930.92
	INCITEC PIVOT LTD	22,907	3.33	76,280.31
	JAMES HARDIE INDUSTRIES-CDI	5,528	15.48	85,573.44
	NEWCREST MINING LIMITED	10,457	13.06	136,568.42
	ORICA LIMITED	3,936	13.88	54,631.68
	RIO TINTO LIMITED	5,671	38.85	220,318.35
	SOUTH32 LTD	83,486	0.90	75,554.83
	CIMIC GROUP LIMITED	1,206	23.40	28,220.40
	BRAMBLES LIMITED	15,917	10.75	171,107.75
	SEEK LTD	2,955	13.73	40,572.15
	ASCIANO LTD	9,538	8.38	79,928.44
	AURIZON HOLDINGS LTD	28,353	3.80	107,741.40
	QANTAS AIRWAYS LIMITED	7,124	4.09	29,137.16
	SYDNEY AIRPORT CO LTD	11,483	5.86	67,290.38
	TRANSURBAN GROUP	24,206	10.13	245,206.78
	ARISTOCRAT LEISURE LTD	5,635	9.52	53,645.20
	CROWN RESORTS LTD	3,647	11.74	42,815.78
	FLIGHT CENTRE TRAVEL GROUP LTD	787	37.45	29,473.15
	TABCORP HOLDINGS LIMITED	9,916	4.47	44,324.52
	TATTS GROUP LTD	15,413	4.05	62,422.65
	REA GROUP LTD	514	50.83	26,126.62
	HARVEY NORMAN HOLDINGS LTD	6,611	4.18	27,633.98
	WESFARMERS LTD	13,723	39.40	540,686.20
	WOOLWORTHS LIMITED	14,891	22.93	341,450.63
	COCA-COLA AMATIL LIMITED	9,046	8.53	77,162.38
	TREASURY WINE ESTATES LTD	6,946	7.80	54,178.80
	COCHLEAR LTD	761	91.60	69,707.60
	HEALTHSCOPE LTD	13,800	2.50	34,500.00
	RAMSAY HEALTH CARE LTD	1,678	62.90	105,546.20
	SONIC HEALTHCARE LTD	4,425	17.47	77,304.75
	CSL LIMITED	5,366	102.80	551,624.80
	AUST AND NZ BANKING GROUP LT	33,780	25.05	846,189.00
	BANK OF QUEENSLAND LTD	4,680	13.08	61,214.40
	BENDIGO AND ADELAIDE BANK	5,148	10.94	56,319.12
	COMMONWEALTH BANK OF AUSTRALIA	20,006	79.42	1,588,876.52
	NATIONAL AUSTRALlA BANK LIMITED	30,839	27.11	836,045.29
	WESTPAC BANKING CORPORATION	39,094	31.16	1,218,169.04
	ASX LTD	1,484	38.82	57,608.88
	CHALLENGER LTD	4,380	8.00	35,040.00
	MACQUARIE GROUP LTD	3,499	74.25	259,800.75
	PLATINUM ASSET MANAGEMENT	4,034	6.68	26,947.12
	AMP LTD	38,987	5.31	207,020.97
	INSURANCE AUSTRALIA GROUP	26,186	5.12	134,072.32
	MEDIABANK PRIVATE LTD	33,750	2.16	72,900.00
	QBE INSURANCE GROUP LIMITED	16,032	11.12	178,275.84
	SUNCORP GROUP LTD	15,061	11.58	174,406.38
	LENDLEASE GROUP	7,379	13.30	98,140.70
	COMPUTERSHARE LTD	7,271	10.57	76,854.47
	TELSTRA CORP LTD	50,123	5.37	269,160.51
	TPG TELECOM LTD	2,902	9.45	27,423.90
	AGL ENERGY LTD	7,628	17.75	135,397.00
	APA GROUP	15,003	8.17	122,574.51
	AUSNET SERVICES	21,940	1.42	31,154.80
小計	銘柄数:63	920,873		11,587,218.18
				(956,756,605)
	組入時価比率:2.3%			2.6%
ニュージーランド・ドル	FLETCHER BUILDING LIMITED	11,249	6.76	76,043.24
	AUCKLAND INTL AIRPORT LTD	7,482	5.63	42,123.66
	RYMAN HEALTHCARE LTD	3,105	8.29	25,740.45
	SPARK NEW ZEALAND LIMITED	20,661	3.26	67,354.86
	CONTACT ENERGY LTD	5,271	4.66	24,562.86
	MERIDIAN ENERGY LTD	13,531	2.34	31,662.54
	MIGHTY RIVER POWER	12,563	2.77	34,862.32
小計	銘柄数:7	73,862		302,349.93
				(23,150,934)
	組入時価比率:0.1%			0.1%
香港・ドル	CK HUTCHISON HOLDINGS LTD	31,128	97.90	3,047,431.20
	NWS HOLDINGS LTD	11,000	11.14	122,540.00
	CATHAY PACIFIC AIRWAYS	11,000	12.98	142,780.00
	MTR CORP	18,000	36.45	656,100.00
	LI & FUNG LTD	80,000	4.57	365,600.00
	TECHTRONIC INDUSTRIES CO	19,000	29.60	562,400.00
	YUE YUEN INDUSTRIAL HLDG	5,500	25.25	138,875.00
	GALAXY ENTERTAINMENT GROUP L	30,128	21.60	650,764.80
	MGM CHINA HOLDINGS LTD	5,200	8.58	44,616.00
	SANDS CHINA LTD	32,200	22.35	719,670.00
	SHANGRI-LA ASIA LTD	18,000	7.06	127,080.00
	SJM HOLDINGS LTD	26,000	4.71	122,460.00
	WYNN MACAU LTD	16,400	7.35	120,540.00
	WH GROUP LIMITED	56,500	4.23	238,995.00
	BANK OF EAST ASIA	18,720	24.30	454,896.00
	BOC HONG KONG HOLDINGS LTD	43,500	22.20	965,700.00
	HANG SENG BANK LTD	8,900	133.90	1,191,710.00
	FIRST PACIFIC CO	42,000	4.70	197,400.00
	HONG KONG EXCHANGES & CLEAR	14,000	179.80	2,517,200.00
	AIA GROUP LTD	139,987	42.70	5,977,444.90
	CHEUNG KONG PROPERTY HOLDING	34,628	46.25	1,601,545.00
	HANG LUNG PROPERTIES LTD	32,000	15.68	501,760.00
	HENDERSON LAND DEVELOPMENT	13,393	42.90	574,559.70
	HYSAN DEVELOPMENT CO	6,000	31.25	187,500.00
	KERRY PROPERTIES LIMITED	6,000	19.40	116,400.00
	NEW WORLD DEVELOPMENT	77,000	6.84	526,680.00
	SINO LAND CO	43,000	10.22	439,460.00
	SUN HUNG KAI PROPERTIES	19,000	89.30	1,696,700.00
	SWIRE PACIFIC LTD 'A'	7,000	76.75	537,250.00
	SWIRE PROPERTIES LTD	14,800	20.95	310,060.00
	WHARF HOLDINGS LTD	18,385	38.85	714,257.25
	WHEELOCK AND COMPANY LTD	12,887	31.00	399,497.00
	PCCW LTD	33,000	4.38	144,540.00
	CHEUNG KONG INFRASTRUCTURE	6,000	71.05	426,300.00
	CLP HOLDINGS LIMITED	20,000	63.10	1,262,000.00
	HK ELECTRIC INVESTMENTS AND HK ELECTRIC	7,500	5.95	44,625.00
	HONG KONG & CHINA GAS	81,311	14.58	1,185,514.38
	POWER ASSETS HOLDINGS LTD	16,500	70.45	1,162,425.00
	ASM PACIFIC TECHNOLOGY	1,800	53.85	96,930.00
小計	銘柄数:39	1,077,367		30,292,206.23
				(460,441,534)
	組入時価比率:1.1%			1.2%
シンガポール・ドル	KEPPEL CORP LTD	18,800	4.86	91,368.00
	SEMBCORP INDUSTRIES LTD	16,900	2.46	41,574.00
	SEMBCORP MARINE LTD	7,000	1.37	9,590.00
	SINGAPORE TECHNOLOGIES ENGINEERING	19,600	2.88	56,448.00
	YANGZIJIANG SHIPBUILDING	26,300	0.95	24,985.00
	COMFORTDELGRO CORP LTD	21,000	2.87	60,270.00
	SINGAPORE AIRLINES LTD	5,300	11.11	58,883.00
	GENTING SINGAPORE PLC	86,400	0.70	60,480.00
	SINGAPORE PRESS HOLDINGS LTD	8,400	3.59	30,156.00
	JARDINE CYCLE & CARRIAGE LTD	1,000	32.76	32,760.00
	GOLDEN AGRI RESOURCES LIMITED	118,129	0.34	40,163.86
	WILMAR INTERNATIONAL LTD	27,500	2.71	74,525.00
	DBS GROUP HOLDINGS LTD	21,400	14.84	317,576.00
	OVERSEA-CHINESE BANKING CORP	37,100	8.03	297,913.00
	UNITED OVERSEAS BANK LTD	16,300	17.83	290,629.00
	SINGAPORE EXCHANGE LTD	10,000	6.90	69,000.00
	CAPITALAND LTD	35,900	3.09	110,931.00
	CITY DEVELOPMENTS LTD	7,100	7.33	52,043.00
	GLOBAL LOGISTIC PROPERTIES L	46,500	1.95	90,907.50
	UOL GROUP LTD	6,400	5.64	36,096.00
	SINGAPORE TELECOMMUNICATIONS	97,100	3.50	339,850.00
	STARHUB LTD	11,000	3.53	38,830.00
小計	銘柄数:22	645,129		2,224,978.36
				(182,893,221)
	組入時価比率:0.4%			0.5%
イスラエル・新シェケル	DELEK GROUP LTD	75	655.20	49,140.00
	ISRAEL CHEMICALS LTD	5,246	14.80	77,640.80
	TEVA PHARMACEUTICAL IND LTD	10,628	246.00	2,614,488.00
	BANK HAPOALIM LTD	13,971	18.90	264,051.90
	BANK LEUMI LE-ISRAEL	13,787	13.46	185,573.02
	MIZRAHI TEFAHOT BANK LTD	205	45.60	9,348.00
	AZRIELI GROUP	521	148.60	77,420.60
	NICE SYSTEMS LTD	813	220.20	179,022.60
	BEZEQ THE ISRAELI TELECOM CO	23,588	8.52	200,969.76
小計	銘柄数:9	68,834		3,657,654.68
				(109,619,910)
	組入時価比率:0.3%			0.3%
合 計		13,581,039		37,213,398,993
				(37,213,398,993)

(注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。

(注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。

(注3)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

(平成28年 1月15日現在)

種類	通貨	銘柄	口数	評価額	備考
投資信託受益証券	オーストラリア・ドル	DUET GROUP	19,242	43,294.50
	小計	銘柄数:1	19,242	43,294.50
				(3,574,826)
		組入時価比率:0.0%		0.4%
	香港・ドル	HKT TRUST AND HKT LTD	18,000	173,700.00
	小計	銘柄数:1	18,000	173,700.00
				(2,640,240)
		組入時価比率:0.0%		0.3%
	合計			6,215,066
				(6,215,066)
投資証券	米・ドル	AMERICAN CAPITAL AGENCY COR	4,155	70,551.90
		AMERICAN TOWER CORP	4,949	456,347.29
		ANNALY CAPITAL MANAGEMENT (REIT)	10,423	94,536.61
		AVALONBAY COMMUNITIES INC	1,589	279,950.02
		BOSTON PROPERTIES INC	1,841	220,680.67
		BRIXMOR PROPERTY GROUP INC	1,852	46,448.16
		CAMDEN PROPERTY TRUST	1,073	78,500.68
		CROWN CASTLE INTL CORP	3,854	323,581.84
		DIGITAL REALTY TRUST INC	1,747	136,894.92
		DUKE REALTY CORP	4,547	88,530.09
		EQUINIX INC	740	230,132.60
		EQUITY RESIDENTIAL	4,427	347,829.39
		ESSEX PROPERTY TRUST	720	166,197.60
		EXTRA SPACE STORAGE INC	1,378	120,189.16
		FEDERAL REALTY INVS TRUST(REIT)	810	119,110.50
		GENERAL GROWTH PROPERTIES	6,878	177,452.40
		HCP INC	5,173	186,021.08
		HOST HOTELS & RESORTS INC	9,175	126,431.50
		IRON MOUNTAIN INC	2,558	64,231.38
		KIMCO REALTY CORP	4,361	110,246.08
		LIBERTY PROPERTY TRUST	2,090	62,198.40
		MACERICH CO/THE	1,565	120,583.25
		PLUM CREEK TIMBER CO	2,441	103,400.76
		PROLOGIS INC	5,974	236,869.10
		PUBLIC STORAGE	1,704	425,539.92
		REALTY INCOME CORP	2,603	136,006.75
		REGENCY CENTERS CORP	853	57,338.66
		SIMON PROPERTY GROUP INC	3,637	675,245.42
		SL GREEN REALTY CORP	1,250	127,275.00
		UDR INC	3,054	108,233.76
		VENTAS INC	3,781	206,593.84
		VEREIT INC	10,480	74,722.40
		VORNADO REALTY TRUST	1,915	177,214.10
		WELLTOWER INC	4,051	268,945.89
	小計	銘柄数:34	117,648	6,224,031.12
				(735,431,517)
		組入時価比率:1.7%		75.5%
	カナダ・ドル	H&R REAL ESTATE INVESTMENT TRUST	1,200	22,536.00
		RIOCAN REIT	1,800	41,238.00
	小計	銘柄数:2	3,000	63,774.00
				(5,249,237)
		組入時価比率:0.0%		0.5%
	ユーロ	FONCIERE DES REGIONS	491	37,910.11
		GECINA SA	373	43,006.90
		ICADE	290	17,690.00
		KLEPIERRE	2,383	91,542.94
		UNIBAIL-RODAMCO SE	1,131	253,344.00
	小計	銘柄数:5	4,668	443,493.95
				(56,931,318)
		組入時価比率:0.1%		5.9%
	英・ポンド	BRITISH LAND CO PLC	10,622	77,753.04
		HAMMERSON PLC	10,333	59,569.74
		INTU PROPERTIES PLC	14,648	43,577.80
		LAND SECURITIES GROUP PLC	9,374	102,832.78
		SEGRO PLC	6,805	28,921.25
	小計	銘柄数:5	51,782	312,654.61
				(53,304,484)
		組入時価比率:0.1%		5.5%
	オーストラリア・ドル	DEXUS PROPERTY GROUP	9,788	69,005.40
		GOODMAN GROUP	19,015	115,421.05
		GPT GROUP	17,981	81,993.36
		MIRVAC GROUP	51,044	95,962.72
		SCENTRE GROUP	66,864	277,485.60
		STOCKLAND	22,935	93,804.15
VICINITY CENTRES		34,764	95,948.64
WESTFIELD CORP		24,774	233,123.34
小計	銘柄数:8	247,165	1,062,744.26
			(87,750,793)
	組入時価比率:0.2%		9.0%
香港・ドル	LINK REIT	24,000	1,076,400.00
小計	銘柄数:1	24,000	1,076,400.00
			(16,361,280)
	組入時価比率:0.0%		1.7%
シンガポール・ドル	ASCENDAS REAL ESTATE INV TR	30,900	67,053.00
	CAPITALAND COMMERCIAL TRUST	21,000	27,090.00
	CAPITALAND MALL TRUST	14,300	27,027.00
	SUNTEC REIT	9,800	14,896.00
小計	銘柄数:4	76,000	136,066.00
			(11,184,625)
	組入時価比率:0.0%		1.2%
	合計			966,213,254
				(966,213,254)
	合計			972,428,320
				(972,428,320)

(注1)比率は左より組入時価の純資産総額に対する比率、及び各小計欄の合計金額に対する比率であります。

(注2)通貨種類毎の小計欄の( )内は、邦貨換算額であります。

(注3)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

有価証券明細表注記 外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米・ドル	株式	600銘柄	97.0%	―	―	63.0%
	投資証券	34銘柄	―	―	3.0%	1.9%
カナダ・ドル	株式	87銘柄	99.6%	―	―	3.3%
	投資証券	2銘柄	―	―	0.4%	0.0%
ユーロ	株式	229銘柄	98.8%	―	―	12.5%
	投資証券	5銘柄	―	―	1.2%	0.1%
英・ポンド	株式	105銘柄	98.3%	―	―	8.0%
	投資証券	5銘柄	―	―	1.7%	0.1%
スイス・フラン	株式	40銘柄	100.0%	―	―	4.0%
スウェーデン・クローナ	株式	30銘柄	100.0%	―	―	1.2%
ノルウェー・クローネ	株式	9銘柄	100.0%	―	―	0.2%
デンマーク・クローネ	株式	15銘柄	100.0%	―	―	0.8%
オーストラリア・ドル	株式	63銘柄	91.3%	―	―	2.5%
	投資信託受益証券	1銘柄	―	0.3%	―	0.0%
	投資証券	8銘柄	―	―	8.4%	0.2%
ニュージーランド・ドル	株式	7銘柄	100.0%	―	―	0.1%
香港・ドル	株式	39銘柄	96.0%	―	―	1.2%
	投資信託受益証券	1銘柄	―	0.6%	―	0.0%
	投資証券	1銘柄	―	―	3.4%	0.1%
シンガポール・ドル	株式	22銘柄	94.2%	―	―	0.5%
	投資証券	4銘柄	―	―	5.8%	0.0%
イスラエル・新シェケル	株式	9銘柄	100.0%	―	―	0.3%

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に関する注記」に記載しております。