有報資料

有価証券報告書(内国投資信託受益証券)-第2期(平成25年2月19日-平成26年2月17日)

【提出】: 2014/05/08 9:05
【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26年 2月17日現在)
資産の部
流動資産
預金	3,407,138,339
コール・ローン	157,820,637
株式	257,755,194,293
投資信託受益証券	31,198,918
投資証券	5,523,313,611
派生商品評価勘定	95,732,534
未収入金	10,331,193
未収配当金	338,516,238
未収利息	332
差入委託証拠金	1,037,004,650
流動資産合計	268,356,250,745
資産合計	268,356,250,745
負債の部
流動負債
派生商品評価勘定	2,188,143
未払解約金	207,888,294
その他未払費用	4,513,400
流動負債合計	214,589,837
負債合計	214,589,837
純資産の部
元本等
元本	155,102,047,340
剰余金
期末剰余金又は期末欠損金(△)	113,039,613,568
元本等合計	268,141,660,908
純資産合計	268,141,660,908
負債純資産合計	268,356,250,745

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

平成26年 2月17日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	1.7288円
		(10,000口当たり純資産額)	(17,288円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自平成25年 2月19日
至平成26年 2月17日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

平成26年 2月17日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

平成26年 2月17日現在
期首	平成25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	184,694,947,522円
同期中における追加設定元本額	17,442,151,062円
同期中における一部解約元本額	47,035,051,244円
期末元本額	155,102,047,340円
期末元本額の内訳*
バランスセレクト30	70,990,214円
バランスセレクト50	237,966,332円
バランスセレクト70	212,085,926円
野村外国株式インデックスファンド	606,448,676円
野村世界6資産分散投信(安定コース)	3,408,257,621円
野村世界6資産分散投信(分配コース)	15,257,437,665円
野村世界6資産分散投信(成長コース)	8,410,492,752円
野村資産設計ファンド2015	90,583,743円
野村資産設計ファンド2020	67,236,330円
野村資産設計ファンド2025	72,309,779円
野村資産設計ファンド2030	66,180,014円
野村資産設計ファンド2035	51,037,900円
野村資産設計ファンド2040	195,577,379円
野村外国株インデックス(野村投資一任口座向け)	1,187,877,366円
のむラップ・ファンド(保守型)	408,134,517円
のむラップ・ファンド(普通型)	1,683,709,023円
のむラップ・ファンド(積極型)	2,242,225,123円
野村資産設計ファンド2045	7,841,954円
野村インデックスファンド・外国株式	779,817,653円
マイ・ロード	1,042,426,151円
ネクストコア	49,068,880円
野村インデックスファンド・海外5資産バランス	9,739,876円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	3,406,824,585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)	900,189,358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)	18,155,720,857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)	8,168,000,100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)	13,118,768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)	49,640,672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)	51,764,710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)	200,898,875円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	2,186,517,666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)	708,061,656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)	451,639,894円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	31,098,407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)	356,026,234円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	6,555,714,419円
野村世界バランス25VA(適格機関投資家専用)	833,010,653円
バランスセレクト30(確定拠出年金向け)	2,819,213円
バランスセレクト50(確定拠出年金向け)	16,282,395円
バランスセレクト70(確定拠出年金向け)	13,762,282円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	54,365,900,759円
マイバランス30(確定拠出年金向け)	1,176,950,360円
マイバランス50(確定拠出年金向け)	4,743,625,012円
マイバランス70(確定拠出年金向け)	5,574,215,291円
マイバランスDC30	564,860,788円
マイバランスDC50	894,447,621円
マイバランスDC70	644,583,803円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	8,827,442,665円
野村DC運用戦略ファンド	51,397,024円
野村DC運用戦略ファンドM	88,399円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(平成26年 2月17日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES	39,500	59.68	2,357,360.00
		CAMERON INTERNATIONAL CORP	21,700	61.07	1,325,219.00
		CORE LABORATORIES N.V.	4,180	186.64	780,155.20
		DIAMOND OFFSHORE DRILLING	6,500	47.04	305,760.00
		ENSCO PLC-CL A	21,200	51.24	1,086,288.00
		FMC TECHNOLOGIES INC	20,800	51.24	1,065,792.00
		HALLIBURTON CO	75,800	53.57	4,060,606.00
		HELMERICH & PAYNE	9,700	90.59	878,723.00
		NABORS INDUSTRIES INC	25,000	18.09	452,250.00
		NATIONAL OILWELL VARCO INC	37,600	76.42	2,873,392.00
		NOBLE CORP PLC	23,300	31.16	726,028.00
		OCEANEERING INTL INC	9,400	71.35	670,690.00
		ROWAN COMPANIES INC	11,100	32.14	356,754.00
		SCHLUMBERGER LTD	118,100	90.45	10,682,145.00
		SUPERIOR ENERGY SERVICES INC	13,200	26.33	347,556.00
		WEATHERFORD INTL LTD	66,400	14.78	981,392.00
		ANADARKO PETE	44,300	81.54	3,612,222.00
		APACHE CORPORATION	35,000	83.39	2,918,650.00
		CABOT OIL & GAS CORP	36,700	38.86	1,426,162.00
		CHENIERE ENERGY INC	17,600	46.90	825,440.00
		CHESAPEAKE ENERGY CORP	46,300	25.14	1,163,982.00
		CHEVRON CORP	172,300	113.48	19,552,604.00
		CIMAREX ENERGY CO	7,900	109.26	863,154.00
		COBALT INTERNATIONAL ENERGY	27,200	16.88	459,136.00
		CONCHO RESOURCES INC	9,400	111.99	1,052,706.00
		CONOCOPHILLIPS	103,800	65.53	6,802,014.00
		CONSOL ENERGY INC	19,800	38.43	760,914.00
		CONTINENTAL RESOURCES INC/OK	4,000	113.27	453,080.00
		DENBURY RESOURCES INC	31,300	16.24	508,312.00
		DEVON ENERGY CORP	34,300	62.05	2,128,315.00
		ENERGEN CORP	6,800	75.59	514,012.00
		EOG RESOURCES INC	24,410	176.96	4,319,593.60
		EQT CORP	13,300	97.67	1,299,011.00
		EXXON MOBIL CORP	392,200	94.11	36,909,942.00
		HESS CORP	27,900	79.50	2,218,050.00
		HOLLYFRONTIER CORP	16,600	46.28	768,248.00
		KINDER MORGAN INC	59,400	33.78	2,006,532.00
		KINDER MORGAN MANAGEMENT LLC	9,943	75.73	752,983.39
		MARATHON OIL CORP	63,200	33.22	2,099,504.00
		MARATHON PETROLEUM CORP	28,200	87.71	2,473,422.00
		MURPHY OIL CORP	15,900	60.06	954,954.00
		NOBLE ENERGY INC	31,700	66.36	2,103,612.00
		OCCIDENTAL PETE CORP	72,000	95.76	6,894,720.00
		ONEOK INC	18,300	59.96	1,097,268.00
		PEABODY ENERGY CO	24,500	16.65	407,925.00
		PHILLIPS 66	52,000	75.93	3,948,360.00
		PIONEER NATURAL RESOURCES CO	12,410	185.30	2,299,573.00
		QEP RESOURCES INC	17,000	31.82	540,940.00
		RANGE RESOURCES CORP	14,300	85.49	1,222,507.00
		SOUTHWESTERN ENERGY CO	31,200	41.64	1,299,168.00
		SPECTRA ENERGY CORP	59,500	37.05	2,204,475.00
		TESORO CORP	11,800	50.26	593,068.00
		VALERO ENERGY CORP	47,900	49.86	2,388,294.00
		WHITING PETROLEUM CORP	10,300	60.76	625,828.00
		WILLIAMS COS	60,800	40.83	2,482,464.00
		AIR PRODUCTS	18,600	117.38	2,183,268.00
		AIRGAS INC	5,900	106.41	627,819.00
		ALBEMARLE CORP	7,000	65.26	456,820.00
		ASHLAND INC	6,300	96.18	605,934.00
		CELANESE CORP-SERIES A	13,900	53.10	738,090.00
		CF INDUSTRIES HOLDINGS INC	5,080	231.65	1,176,782.00
		DOW CHEM CO	108,300	46.71	5,058,693.00
		DU PONT E I DE NEMOURS	82,600	64.50	5,327,700.00
		EASTMAN CHEMICAL CO.	13,600	82.84	1,126,624.00
	ECOLAB INC	24,200	103.15	2,496,230.00
	FMC CORP	11,800	72.93	860,574.00
	INTERNATIONAL FLAVORS & FRAGRANCE	7,500	91.74	688,050.00
	LYONDELLBASELL INDU-CL A	37,400	84.47	3,159,178.00
	MONSANTO CO	47,700	109.49	5,222,673.00
	MOSAIC CO/THE	25,800	47.78	1,232,724.00
	PPG INDUSTRIES	12,730	188.90	2,404,697.00
	PRAXAIR INC	26,000	129.81	3,375,060.00
	SHERWIN-WILLIAMS	7,910	191.17	1,512,154.70
	SIGMA-ALDRICH	10,700	96.61	1,033,727.00
	MARTIN MARIETTA MATERIALS	4,000	118.48	473,920.00
	VULCAN MATERIALS CO	11,800	66.33	782,694.00
	AVERY DENNISON CORP	8,300	49.40	410,020.00
	BALL CORP	11,900	54.63	650,097.00
	CROWN HOLDINGS INC	12,700	44.25	561,975.00
	MEADWESTVACO CORP	15,300	36.23	554,319.00
	OWENS-ILLINOIS INC	14,000	34.08	477,120.00
	ROCK-TENN COMPANY CL-A	6,600	107.65	710,490.00
	SEALED AIR CORP	16,000	32.27	516,320.00
	ALCOA INC	92,000	11.37	1,046,040.00
	FREEPORT-MCMORAN COPPER & GOLD	91,300	33.75	3,081,375.00
	NEWMONT MINING CORP HOLDINGS CO	45,400	23.83	1,081,882.00
	NUCOR CORP	28,000	51.33	1,437,240.00
	IP(INTERNATIONAL PAPER CO)	37,600	49.18	1,849,168.00
	B/E AEROSPACE INC	9,000	81.86	736,740.00
	BOEING CO	64,030	130.16	8,334,144.80
	GENERAL DYNAMICS	26,500	106.35	2,818,275.00
	HONEYWELL INTERNATIONAL	66,700	94.61	6,310,487.00
	L-3 COMMUNICATIONS HLDGS	8,200	113.50	930,700.00
	LOCKHEED MARTIN	24,460	162.89	3,984,289.40
	NORTHROP GRUMMAN CORP	19,700	120.28	2,369,516.00
	PRECISION CASTPARTS CORP	13,060	260.44	3,401,346.40
	RAYTHEON COMPANY	29,000	95.93	2,781,970.00
	ROCKWELL COLLINS INC	11,200	78.52	879,424.00
	TEXTRON INC	25,000	37.33	933,250.00
	TRANSDIGM GROUP INC	4,350	175.77	764,599.50
	UNITED TECHNOLOGIES	77,800	113.87	8,859,086.00
	MASCO CORP	31,000	22.46	696,260.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	79.42	667,128.00
	FLUOR CORP	14,700	79.67	1,171,149.00
	JACOBS ENGINEERING GROUP INC	12,000	60.47	725,640.00
	KBR INC	12,300	31.56	388,188.00
	QUANTA SERVICES INC	18,600	31.99	595,014.00
	AMETEK INC	21,300	51.38	1,094,394.00
	EATON CORP PLC	42,500	72.72	3,090,600.00
	EMERSON ELEC	64,000	64.51	4,128,640.00
	ROCKWELL AUTOMATION INC	12,600	117.00	1,474,200.00
	ROPER INDUSTRIES	8,670	136.87	1,186,662.90
	SENSATA TECHNOLOGIES HOLDING	12,100	40.56	490,776.00
	3M CORP	58,020	132.12	7,665,602.40
	DANAHER CORP	52,500	76.43	4,012,575.00
	GENERAL ELEC CO	907,900	25.74	23,369,346.00
	AGCO CORP	8,600	52.10	448,060.00
	CATERPILLAR INC DEL	57,900	96.55	5,590,245.00
	CUMMINS INC	16,040	142.12	2,279,604.80
	DEERE & COMPANY	32,700	85.84	2,806,968.00
	DOVER CORP	15,100	86.06	1,299,506.00
	FLOWSERVE CORP	12,300	76.44	940,212.00
	ILLINOIS TOOL WORKS INC	38,200	78.59	3,002,138.00
	INGERSOLL-RAND PLC	26,000	58.43	1,519,180.00
	JOY GLOBAL INC	9,100	56.66	515,606.00
	PACCAR	31,700	61.54	1,950,818.00
	PALL CORP	9,700	85.70	831,290.00
	PARKER HANNIFIN CORP	13,200	117.85	1,555,620.00
	PENTAIR LTD	17,400	78.38	1,363,812.00
	SPX CORP	3,800	104.85	398,430.00
	STANLEY BLACK & DECKER INC	13,800	81.32	1,122,216.00
	XYLEM INC	17,400	38.05	662,070.00
	FASTENAL CO	24,900	44.98	1,120,002.00
	GRAINGER(W.W.) INC	5,330	245.67	1,309,421.10
	ADT CORP/THE	17,500	31.61	553,175.00
	CINTAS CORP	9,500	59.18	562,210.00
	IRON MOUNTAIN INC	12,300	28.01	344,523.00
	REPUBLIC SERVICES INC-CL A	25,500	34.40	877,200.00
	STERICYCLE INC	7,500	116.87	876,525.00
	TYCO INTERNATIONAL LTD	40,400	41.93	1,693,972.00
	WASTE MANAGEMENT INC	39,600	43.67	1,729,332.00
	C.H.ROBINSON WORLDWIDE INC	13,700	54.64	748,568.00
	EXPEDITORS INTERNATIONAL WASH INC	18,700	41.86	782,782.00
	FEDEX CORPORATION	26,460	133.92	3,543,523.20
	UNITED PARCEL SERVICE-CL B	64,500	97.24	6,271,980.00
	DELTA AIR LINES INC	20,200	31.34	633,068.00
	SOUTHWEST AIRLINES	15,300	21.30	325,890.00
	UNITED CONTINENTAL HOLDINGS INC	8,600	44.50	382,700.00
	CSX CORP	90,800	27.53	2,499,724.00
	HERTZ GLOBAL HOLDINGS INC	34,600	25.70	889,220.00
	HUNT J B TRANSPORT SVCS INC	8,000	72.78	582,240.00
	KANSAS CITY SOUTHERN	9,800	95.96	940,408.00
	NORFOLK SOUTHERN CORP	27,800	92.84	2,580,952.00
	UNION PAC CORP	41,450	180.14	7,466,803.00
	AUTOLIV INC	8,700	95.86	833,982.00
	BORGWARNER INC	20,800	57.96	1,205,568.00
	DELPHI AUTOMOTIVE PLC	26,300	64.12	1,686,356.00
	JOHNSON CONTROLS INC	60,200	49.00	2,949,800.00
	TRW AUTOMOTIVE HOLDINGS CORP	10,800	79.81	861,948.00
	FORD MOTOR COMPANY	329,000	15.24	5,013,960.00
	GENERAL MOTORS CO	85,300	35.95	3,066,535.00
	HARLEY-DAVIDSON INC	19,300	64.98	1,254,114.00
	TESLA MOTORS INC	7,640	198.23	1,514,477.20
	DR HORTON INC	25,400	23.62	599,948.00
	GARMIN LTD	10,200	46.08	470,016.00
	LEGGETT & PLATT INC	12,300	31.09	382,407.00
	LENNAR CORP-A	15,200	41.48	630,496.00
	MOHAWK INDUSTRIES	5,410	147.10	795,811.00
	NEWELL RUBBERMAID INC	26,000	31.36	815,360.00
	PULTEGROUP INC	29,500	20.02	590,590.00
	TOLL BROTHERS INC	13,500	37.79	510,165.00
	WHIRLPOOL CORP	6,870	138.56	951,907.20
	HASBRO INC	10,700	52.82	565,174.00
	MATTEL INC	30,000	36.65	1,099,500.00
	POLARIS INDUSTRIES INC	5,620	132.12	742,514.40
	COACH INC	24,600	48.08	1,182,768.00
	FOSSIL GROUP INC	4,700	120.82	567,854.00
	LULULEMON ATHLETICA INC	8,900	51.05	454,345.00
	MICHAEL KORS HOLDINGS LTD	16,800	98.46	1,654,128.00
	NIKE INC-B	63,800	75.07	4,789,466.00
	PVH CORP	7,160	118.25	846,670.00
	RALPH LAUREN CORPORATION	5,230	158.39	828,379.70
	UNDER ARMOUR INC-CLASS A	7,200	106.00	763,200.00
	V F CORP	31,240	56.85	1,775,994.00
	CARNIVAL CORP	34,800	40.76	1,418,448.00
	CHIPOTLE MEXICAN GRILL INC	2,790	554.11	1,545,966.90
	DARDEN RESTAURANTS INC	11,300	48.38	546,694.00
	INTERNATIONAL GAME TECHNOLOGY	23,900	14.97	357,783.00
	LAS VEGAS SANDS CORP	37,000	80.15	2,965,550.00
	MARRIOTT INTERNATIONAL-CLA	21,300	51.52	1,097,376.00
	MCDONALD'S CORP	89,300	95.78	8,553,154.00
	MGM RESORTS INTERNATIONAL	33,600	26.02	874,272.00
	ROYAL CARIBBEAN CRUISES LTD	13,200	52.26	689,832.00
	STARBUCKS CORP	67,300	75.03	5,049,519.00
	STARWOOD HOTELS & RESORTS	17,200	78.62	1,352,264.00
	WYNDHAM WORLDWIDE CORP	11,600	71.05	824,180.00
	WYNN RESORTS LTD	7,270	222.34	1,616,411.80
	YUM BRANDS INC	39,200	73.42	2,878,064.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	16.60	277,220.00
	CBS CORP-CL B	50,800	64.96	3,299,968.00
	CHARTER COMMUNICATION-A	5,500	129.35	711,425.00
	COMCAST CORP SPECIAL CL-A	43,200	51.56	2,227,392.00
	COMCAST CORP-CL A	190,500	53.70	10,229,850.00
	DIRECTV	45,900	71.89	3,299,751.00
	DISCOVERY COMMUNICATIONS INC	13,300	80.83	1,075,039.00
	DISCOVERY COMMUNICATIONS-C	7,700	74.78	575,806.00
	DISH NETWORK CORP-A	18,800	56.90	1,069,720.00
	DISNEY (WALT) CO	151,500	79.23	12,003,345.00
	INTERPUBRIC GROUP	38,700	16.48	637,776.00
	LIBERTY GLOBAL PLC -SERIES C	14,800	82.76	1,224,848.00
	LIBERTY GLOBAL PLC-A	18,600	83.60	1,554,960.00
	LIBERTY MEDIA CORP	8,170	135.25	1,104,992.50
	NEWS CORP/NEW-CL A-W/I	33,600	17.68	594,048.00
	OMNICOM GROUP	22,800	75.94	1,731,432.00
	SCRIPPS NETWORKS INTER-CL A	7,700	78.95	607,915.00
	SIRIUS XM HOLDINGS INC	275,000	3.55	977,625.00
	TIME WARNER CABLE-A	25,160	146.00	3,673,360.00
	TIME WARNER INC	82,300	65.30	5,374,190.00
	TWENTY-FIRST CENTURY FOX INC	135,800	32.59	4,425,722.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	31.83	1,206,357.00
	VIACOM INC-CLASS B	37,500	85.48	3,205,500.00
	GENUINE PARTS CO	13,700	85.95	1,177,515.00
	LKQ CORP	26,300	28.84	758,492.00
	AMAZON.COM INC	32,610	357.35	11,653,183.50
	EXPEDIA INC	9,900	77.13	763,587.00
	LIBERTY INTERACTIVE CORP	42,700	28.53	1,218,231.00
	NETFLIX INC	4,780	435.51	2,081,737.80
	PRICELINE. COM INC	4,610	1,279.98	5,900,707.80
	TRIPADVISOR INC	10,300	91.25	939,875.00
	DOLLAR GENERAL CORP	27,600	57.26	1,580,376.00
	DOLLAR TREE INC	20,200	51.92	1,048,784.00
	FAMILY DOLLAR STORES	9,000	63.43	570,870.00
	KOHLS CORP	19,200	51.27	984,384.00
	MACYS INC	33,300	53.40	1,778,220.00
	NORDSTROM INC	13,500	58.47	789,345.00
	SEARS HOLDINGS CORP	3,800	41.44	157,472.00
	TARGET CORP	52,800	56.06	2,959,968.00
	ADVANCE AUTO PARTS	6,600	127.34	840,444.00
	AUTOZONE	3,100	539.08	1,671,148.00
	BED BATH & BEYOND	19,400	65.96	1,279,624.00
	BEST BUY COMPANY INC	24,900	24.78	617,022.00
	CARMAX INC	19,800	47.29	936,342.00
	DICK S SPORTING GOODS INC	9,100	51.65	470,015.00
	GAMESTOP CORP-CLASS A	11,000	35.61	391,710.00
	GAP INC	26,100	42.34	1,105,074.00
	HOME DEPOT	127,900	77.93	9,967,247.00
	L BRANDS, INC	21,900	55.03	1,205,157.00
	LOWES COS INC	94,200	47.28	4,453,776.00
	OREILLY AUTOMOTIVE INC,	9,600	154.81	1,486,176.00
	PETSMART	8,700	64.65	562,455.00
	ROSS STORES INC	19,400	69.42	1,346,748.00
	STAPLES INC	60,200	13.03	784,406.00
	TIFFANY & CO	11,200	88.16	987,392.00
	TJX COS INC	64,100	59.79	3,832,539.00
	TRACTOR SUPPLY COMPANY	12,800	65.70	840,960.00
	ULTA SALON COSMETICS & FRAGR	5,700	85.80	489,060.00
	URBAN OUTFITTERS INC	10,700	35.85	383,595.00
	COSTCO WHOLESALE CORPORATION	39,100	116.10	4,539,510.00
	CVS CAREMARK CORP	109,800	69.90	7,675,020.00
	KROGER CO	44,100	37.38	1,648,458.00
	SAFEWAY INC	20,400	33.65	686,460.00
	SYSCO CORP	53,100	35.71	1,896,201.00
	WAL-MART STORES INC	146,200	75.79	11,080,498.00
	WALGREEN	80,400	64.78	5,208,312.00
	WHOLE FOODS MARKET INC	30,900	52.25	1,614,525.00
	BEAM INC	13,200	83.28	1,099,296.00
	BROWN-FORMAN CORP-CL B	10,700	80.95	866,165.00
	COCA COLA CO	356,000	38.93	13,859,080.00
	COCA COLA ENTERPRISES	21,800	46.15	1,006,070.00
	CONSTELLATION BRANDS INC-A	14,800	79.37	1,174,676.00
	DR PEPPER SNAPPLE GROUP INC	17,500	50.30	880,250.00
	MOLSON COORS BREWING CO-B	13,500	55.02	742,770.00
	MONSTER BEVERAGE CORP	12,200	71.59	873,398.00
	PEPSICO INC	137,600	78.09	10,745,184.00
	ARCHER DANIELS MIDLAND	58,800	40.78	2,397,864.00
	BUNGE LIMITED	12,800	78.62	1,006,336.00
	CAMPBELL SOUP CO	18,300	43.01	787,083.00
	CONAGRA INC	37,700	29.36	1,106,872.00
	GENERAL MILLS	57,700	49.89	2,878,653.00
	GREEN MOUNTAIN COFFEE ROASTE	11,300	116.03	1,311,139.00
	HERSHEY CO/THE	13,500	105.28	1,421,280.00
	HORMEL FOODS CORP	13,200	45.16	596,112.00
	JM SMUCKER CO/THE-NEW	9,300	91.81	853,833.00
	KELLOGG CO	22,300	60.19	1,342,237.00
	KRAFT FOODS GROUP INC	52,400	53.76	2,817,024.00
	MCCORMICK & CO INC.	11,100	65.50	727,050.00
	MEAD JOHNSON NUTRITION CO	18,300	77.67	1,421,361.00
	MONDELEZ INTERNATIONAL INC	151,400	34.12	5,165,768.00
	TYSON FOODS INC-CL A	24,300	37.73	916,839.00
	ALTRIA GROUP INC	179,200	35.57	6,374,144.00
	LORILLARD INC	33,400	48.00	1,603,200.00
	PHILIP MORRIS INTERNATIONAL	144,500	80.39	11,616,355.00
	REYNOLDS AMERICAN INC	28,700	48.21	1,383,627.00
	CHURCH & DWIGHT CO INC	12,700	65.30	829,310.00
	CLOROX CO	11,600	88.11	1,022,076.00
	COLGATE PALMOLIVE CO.	83,000	62.68	5,202,440.00
	ENERGIZER HOLDINGS INC	5,500	97.23	534,765.00
	KIMBERLY-CLARK CORP	34,300	110.24	3,781,232.00
	PROCTER & GAMBLE CO	244,200	79.40	19,389,480.00
	AVON PRODUCTS INC	40,000	14.55	582,000.00
	ESTEE LAUDER COMPANIES-CL A	21,000	67.98	1,427,580.00
	HERBALIFE LTD	8,000	66.39	531,120.00
	ABBOTT LABORATORIES	139,100	38.81	5,398,471.00
	BARD (C R)	6,900	139.19	960,411.00
	BAXTER INTERNATIONAL INC.	48,700	69.08	3,364,196.00
	BECTON,DICKINSON	17,400	114.40	1,990,560.00
	BOSTON SCIENTIFIC CORP	121,400	13.30	1,614,620.00
	CAREFUSION CORP	18,700	40.95	765,765.00
	COVIDIEN PLC	40,400	71.00	2,868,400.00
	DENTSPLY INTERNATIONAL INC	12,400	46.24	573,376.00
	EDWARDS LIFESCIENCES CORP	9,600	67.53	648,288.00
	HOLOGIC INC	24,100	21.25	512,125.00
	INTUITIVE SURGICAL INC	3,600	438.83	1,579,788.00
	MEDTRONIC INC	90,200	56.88	5,130,576.00
	RESMED INC	12,200	45.74	558,028.00
	ST JUDE MEDICAL INC	26,000	66.47	1,728,220.00
	STRYKER CORP	26,900	83.35	2,242,115.00
	VARIAN MEDICAL SYSTEMS INC	9,700	81.81	793,557.00
	ZIMMER HOLDINGS INC	14,700	96.07	1,412,229.00
	AETNA INC	33,500	69.19	2,317,865.00
	AMERISOURCEBERGEN CORP	20,600	68.00	1,400,800.00
	CARDINAL HEALTH INC	30,400	70.27	2,136,208.00
	CIGNA CORP	25,500	77.71	1,981,605.00
	DAVITA HEALTHCARE PARTNERS INC	16,100	66.37	1,068,557.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	72,800	76.75	5,587,400.00
	HCA HOLDINGS INC	27,200	49.76	1,353,472.00
	HENRY SCHEIN INC	7,500	117.03	877,725.00
	HUMANA INC	13,600	100.23	1,363,128.00
	LABORATORY CRP OF AMER HLDGS	7,900	91.94	726,326.00
	MCKESSON CORP	20,500	175.60	3,599,800.00
	OMNICARE INC	9,700	64.42	624,874.00
	PATTERSON COS INC	7,500	40.30	302,250.00
	QUEST DIAGNOSTICS INC	13,300	52.60	699,580.00
	UNITEDHEALTH GROUP INC	90,900	73.52	6,682,968.00
	UNIVERSAL HEALTH SERVICES-B	7,900	82.50	651,750.00
	WELLPOINT INC	26,400	87.80	2,317,920.00
	ALEXION PHARMACEUTICALS INC	17,500	180.55	3,159,625.00
	AMGEN INC	67,300	123.84	8,334,432.00
	BIOGEN IDEC INC	21,240	328.29	6,972,879.60
	BIOMARIN PHARMACEUTICAL INC	12,500	75.81	947,625.00
	CELGENE CORP	36,790	163.93	6,030,984.70
	GILEAD SCIENCES INC	136,600	81.21	11,093,286.00
	PHARMACYCLICS INC	5,400	133.28	719,712.00
	REGENERON PHARMACEUTICALS	6,980	323.99	2,261,450.20
	VERTEX PHARMACEUTICALS	21,000	81.61	1,713,810.00
	ABBVIE INC	141,700	50.73	7,188,441.00
	ACTAVIS PLC	15,460	191.88	2,966,464.80
	ALLERGAN INC	26,700	124.57	3,326,019.00
	BRISTOL MYERS SQUIBB	147,100	54.37	7,997,827.00
	ELI LILLY & CO.	90,800	54.20	4,921,360.00
	FOREST LABS INC.	21,500	71.39	1,534,885.00
	HOSPIRA INC	14,800	43.55	644,540.00
	JOHNSON & JOHNSON	251,200	92.76	23,301,312.00
	MERCK & CO INC	261,100	55.44	14,475,384.00
	MYLAN INC	33,800	46.10	1,558,180.00
	PERRIGO CO PLC	12,070	149.28	1,801,809.60
	PFIZER INC	590,400	31.94	18,857,376.00
	ZOETIS INC	45,100	29.88	1,347,588.00
	BB&T CORPORATION	62,200	37.60	2,338,720.00
	CIT GROUP INC	16,400	47.86	784,904.00
	COMERICA INC	15,900	47.63	757,317.00
	FIFTH THIRD BANCORP	76,000	21.63	1,643,880.00
	FIRST REPUBLIC BANK/CA	8,100	50.28	407,268.00
	KEYCORP	83,000	12.92	1,072,360.00
	M & T BANK CORP	10,200	114.06	1,163,412.00
	PNC FINANCIAL	47,200	81.62	3,852,464.00
	REGIONS FINANCIAL CORP	124,000	10.35	1,283,400.00
	SUNTRUST BKS INC.	48,100	37.84	1,820,104.00
	US BANCORP	164,400	40.79	6,705,876.00
	WELLS FARGO CO	449,800	46.13	20,749,274.00
	BANK OF AMERICA CORP	958,200	16.70	16,001,940.00
	BERKSHIRE HATHAWAY INC CL B	98,600	114.95	11,334,070.00
	CITIGROUP	271,300	49.52	13,434,776.00
	CME GROUP INC	28,300	77.11	2,182,213.00
	INTERCONTINENTALEXCHANGE GROUP	10,100	214.85	2,169,985.00
	JPMORGAN CHASE & CO	335,700	58.15	19,520,955.00
	LEUCADIA NATIONAL CORP	27,200	28.13	765,136.00
	MCGRAW HILL FINANCIAL INC	23,200	81.53	1,891,496.00
	MOODYS CORP	17,700	79.53	1,407,681.00
	NASDAQ OMX GROUP/THE	10,100	38.72	391,072.00
	ACE LTD	29,900	96.97	2,899,403.00
	AFLAC INC	41,800	63.13	2,638,834.00
	ALLEGHANY CORP	1,410	377.29	531,978.90
	ALLSTATE CORP	41,800	52.96	2,213,728.00
	AMERICAN INTL GROUP	125,400	48.98	6,142,092.00
	AON PLC	25,800	85.23	2,198,934.00
	ARCH CAPITAL GROUP LTD	11,400	55.26	629,964.00
	ASSURANT INC	6,900	64.05	441,945.00
	AXIS CAPITAL HOLDINGS LTD	9,400	43.53	409,182.00
	CHUBB CORP	22,900	86.12	1,972,148.00
	CINCINNATI FINANCIAL CORP	13,700	47.00	643,900.00
	EVEREST RE GROUP LTD	4,250	147.23	625,727.50
	FIDELITY NATIONAL FINANCIAL INC	21,100	32.47	685,117.00
	HARTFORD FINANCIAL SERVICES	37,900	34.67	1,313,993.00
	LINCOLN NATIONAL CORP	23,500	49.18	1,155,730.00
	LOEWS CORP	29,100	44.03	1,281,273.00
	MARSH & MCLENNAN COS	48,600	47.67	2,316,762.00
	METLIFE INC	83,600	50.39	4,212,604.00
	PARTNERRE LTD	4,200	100.90	423,780.00
	PRINCIPAL FINANCIAL GROUP	26,200	44.54	1,166,948.00
	PROGRESSIVE CO	50,100	23.98	1,201,398.00
	PRUDENTIAL FINANCIAL INC	41,500	84.99	3,527,085.00
	RENAISSANCERE HOLDINGS LTD	4,000	93.08	372,320.00
	TORCHMARK CORP	8,400	75.86	637,224.00
	TRAVELERS COS INC/THE	32,800	84.02	2,755,856.00
	UNUM GROUP	22,800	33.54	764,712.00
	WILLIS GROUP HOLDINGS PLC	15,100	41.46	626,046.00
	WR BERKLEY CORP	9,800	40.64	398,272.00
	XL GROUP PLC	25,900	29.23	757,057.00
	CBRE GROUP INC	23,800	27.01	642,838.00
	REALOGY HOLDINGS CORP	13,000	46.86	609,180.00
	AKAMAI TECHNOLOGIES	15,400	60.03	924,462.00
	EBAY INC	104,200	54.77	5,707,034.00
	EQUINIX INC	4,500	193.24	869,580.00
	FACEBOOK INC-A	154,200	67.09	10,345,278.00
	GOOGLE INC-CL A	24,420	1,202.80	29,372,376.00
	LINKEDIN CORP - A	8,820	186.13	1,641,666.60
	RACKSPACE HOSTING INC	11,000	33.81	371,910.00
	VERISIGN INC	12,600	54.52	686,952.00
	YAHOO! INC	87,000	38.23	3,326,010.00
	ACCENTURE PLC-CL A	57,700	82.11	4,737,747.00
	ALLIANCE DATA SYSTEMS CORP	4,320	280.11	1,210,075.20
	AUTOMATIC DATA PROCESS	43,300	76.27	3,302,491.00
	COGNIZANT TECH SOLUTIONS CORP	26,900	100.34	2,699,146.00
	COMPUTER SCIENCE	12,900	61.72	796,188.00
	FIDELITY NATIONAL INFORMATION	25,400	53.86	1,368,044.00
	FISERV INC	22,800	56.12	1,279,536.00
	FLEETCOR TECHNOLOGIES INC	6,100	116.75	712,175.00
	INTERNATIONAL BUSINESS MACHINES	92,810	183.69	17,048,268.90
	LEIDOS HOLDINGS INC	6,600	45.36	299,376.00
	MASTERCARD INC-CLASS A	93,300	77.39	7,220,487.00
	PAYCHEX INC	29,000	41.59	1,206,110.00
	TERADATA CORP	13,900	43.31	602,009.00
	TOTAL SYSTEM SERVICES INC	15,300	29.54	451,962.00
	VANTIV INC - CL A	10,400	30.71	319,384.00
	VISA INC-CLASS A SHARES	45,940	226.00	10,382,440.00
	WESTERN UNION CO	50,500	16.26	821,130.00
	XEROX CORP	105,000	10.72	1,125,600.00
	ACTIVISION BLIZZARD INC	39,700	19.80	786,060.00
	ADOBE SYSTEMS INC.	42,500	68.34	2,904,450.00
	ANSYS INC	7,800	81.94	639,132.00
	AUTODESK INC.	19,600	54.17	1,061,732.00
	CA INC	27,500	32.99	907,225.00
	CITRIX SYSTEMS INC	16,600	57.14	948,524.00
	ELECTRONIC ARTS	27,700	27.58	763,966.00
	INTUIT INC	25,100	71.69	1,799,419.00
	MICROSOFT CORP	705,400	37.62	26,537,148.00
	NETSUITE INC	2,800	112.00	313,600.00
	NUANCE COMMUNICATIONS INC	20,900	14.81	309,529.00
	ORACLE CORPORATION	310,000	37.98	11,773,800.00
	RED HAT INC	16,900	58.32	985,608.00
	SALESFORCE.COM INC	50,800	62.80	3,190,240.00
	SERVICENOW INC	10,700	67.53	722,571.00
	SYMANTEC CORP	61,900	21.35	1,321,565.00
	SYNOPSYS INC	13,100	40.98	536,838.00
	VMWARE INC - CLASS A	7,400	95.20	704,480.00
	WORKDAY INC-CLASS A	7,800	96.80	755,040.00
	CISCO SYSTEMS	477,100	22.56	10,763,376.00
	F5 NETWORKS INC	7,300	111.91	816,943.00
	HARRIS CORP	9,200	72.00	662,400.00
	JUNIPER NETWORKS INC	44,100	27.42	1,209,222.00
	MOTOROLA SOLUTIONS INC	21,300	65.61	1,397,493.00
	QUALCOMM INC	153,100	76.28	11,678,468.00
	APPLE INC	80,950	543.99	44,035,990.50
	EMC CORP	186,300	25.40	4,732,020.00
	HEWLETT PACKARD CO	172,600	30.02	5,181,452.00
	NETAPP INC	30,200	40.72	1,229,744.00
	SAN DISK CORPORATION	21,400	74.59	1,596,226.00
	SEAGATE TECHNOLOGY	28,200	50.14	1,413,948.00
	WESTERN DIGITAL CORP	18,700	86.71	1,621,477.00
	AMPHENOL CORP-CL A	13,800	88.27	1,218,126.00
	ARROW ELECTRS INC	8,300	55.69	462,227.00
	AVNET	11,800	43.35	511,530.00
	CORNING INC	130,100	19.11	2,486,211.00
	FLEXTRONICS INTL LTD	51,000	9.09	463,590.00
	FLIR SYSTEMS INC	12,600	30.89	389,214.00
	TE CONNECTIVITY LTD	37,000	57.24	2,117,880.00
	TRIMBLE NAVIGATION LTD	23,200	37.17	862,344.00
	ALTERA CORP.	27,800	34.76	966,328.00
	ANALOG DEVICES INC	27,000	50.77	1,370,790.00
	APPLIED MATERIALS	106,900	18.96	2,026,824.00
	AVAGO TECHNOLOGIES LTD	21,400	58.08	1,242,912.00
	BROADCOM CORP-CL A	47,500	31.30	1,486,750.00
	CREE INC	10,700	60.82	650,774.00
	INTEL CORP	444,700	24.75	11,008,548.50
	KLA TENCOR CORP	15,200	65.26	991,952.00
	LAM RESEARCH	14,000	52.48	734,720.00
	LINEAR TECHNOLOGY CORP	20,000	45.99	919,800.00
	LSI CORP	46,300	11.08	513,004.00
	MARVELL TECHNOLOGY GROUP LTD	35,800	15.32	548,456.00
	MAXIM INTEGRATED PRODUCTS	26,000	31.49	818,740.00
	MICROCHIP TECHNOLOGY	18,000	45.76	823,680.00
	MICRON TECHNOLOGY	92,300	25.08	2,314,884.00
	NVIDIA CORP	53,300	17.91	954,603.00
	TEXAS INSTRUMENTS INC	98,700	43.86	4,328,982.00
	XILINX INC	22,900	49.89	1,142,481.00
	AT & T INC	473,700	33.15	15,703,155.00
	CENTURYLINK INC	52,900	30.65	1,621,385.00
	FRONTIER COMMUNICATIONS CO	95,800	4.68	448,344.00
	LEVEL 3 COMMUNICATIONS INC	13,700	38.48	527,176.00
	VERIZON COMMUNICATIONS	255,400	46.51	11,878,654.00
	WINDSTREAM HOLDINGS INC	51,000	7.92	403,920.00
	SBA COMMUNICATIONS CORP-CL A	11,300	96.36	1,088,868.00
	SPRINT CORP	84,000	8.40	705,600.00
	T-MOBILE US INC	20,500	31.29	641,445.00
	AMERICAN ELECTRIC POWER	42,600	50.11	2,134,686.00
	DUKE ENERGY CORP	63,200	71.45	4,515,640.00
	EDISON INTERNATIONAL	26,900	50.54	1,359,526.00
	ENTERGY CORP	16,100	64.49	1,038,289.00
	EXELON CORPORATION	75,700	29.74	2,251,318.00
	FIRSTENERGY CORP	37,700	31.75	1,196,975.00
	NEXTERA ENERGY INC	37,700	93.27	3,516,279.00
	NORTHEAST UTILITIES	28,000	44.97	1,259,160.00
	OGE ENERGY CORP	18,600	35.69	663,834.00
	PEPCO HOLDINGS INC	22,700	20.58	467,166.00
	PINNACLE WEST CAPITAL CORP	10,000	54.39	543,900.00
	PPL CORPORATION	55,200	31.52	1,739,904.00
	SOUTHERN CO.	77,500	42.52	3,295,300.00
	XCEL ENERGY INC	44,800	29.65	1,328,320.00
	ALLIANT ENERGY CORP	9,500	53.67	509,865.00
	AMEREN CORPORATION	22,400	38.63	865,312.00
	CENTERPOINT ENERGY INC	37,400	24.05	899,470.00
	CMS ENERGY CORP	23,700	28.53	676,161.00
	CONSOLIDATED EDISON INC	26,500	55.16	1,461,740.00
	DOMINION RESOURCES INC/VA	51,400	71.11	3,655,054.00
	DTE ENERGY COMPANY	15,100	71.73	1,083,123.00
	INTEGRYS ENERGY GROUP INC	7,500	55.69	417,675.00
	MDU RESOURCES GROUP INC	15,100	33.98	513,098.00
	NISOURCE INC	27,300	35.17	960,141.00
	PG&E CORP	39,200	43.94	1,722,448.00
	PUBLIC SVC ENTERPRISE	44,800	34.70	1,554,560.00
	SCANA CORP	11,300	48.70	550,310.00
	SEMPRA ENERGY	20,800	93.15	1,937,520.00
	WISCONSIN ENERGY CORP	19,600	43.62	854,952.00
	AMERICAN WATER WORKS CO INC	15,400	43.60	671,440.00
	HUDSON CITY BANCORP INC	46,000	9.27	426,420.00
	NEW YORK COMMUNITY BANCORP	40,300	15.75	634,725.00
	OCWEN FINANCIAL CORP	10,000	37.85	378,500.00
	PEOPLES UNITED FINANCIAL IN	29,800	14.16	421,968.00
	AMERICAN EXPRESS CO	86,800	89.00	7,725,200.00
	CAPITAL ONE FINANCIAL CORP	52,500	72.40	3,801,000.00
	DISCOVER FINANCIAL SERVICES	43,100	56.92	2,453,252.00
	SLM CORPORATION	39,800	23.60	939,280.00
	AFFILIATED MANAGERS GROUP	4,530	190.58	863,327.40
	AMERIPRISE FINANCIAL INC	17,700	107.09	1,895,493.00
	BANK OF NEWYORK MELLON CORP	101,300	31.79	3,220,327.00
	BLACKROCK INC	11,840	303.03	3,587,875.20
	EATON VANCE CORP	10,000	36.88	368,800.00
	FRANKLIN RESOURCES INC	37,000	52.81	1,953,970.00
	GOLDMAN SACHS GROUP	38,150	163.72	6,245,918.00
	INVESCO LTD	39,400	34.36	1,353,784.00
	LEGG MASON INC	10,000	44.08	440,800.00
	MORGAN STANLEY	131,700	29.69	3,910,173.00
	NORTHERN TRUST CORP	19,800	62.25	1,232,550.00
	RAYMOND JAMES FINANCIAL INC	11,700	51.18	598,806.00
	SCHWAB(CHARLES)CORP	103,100	25.45	2,623,895.00
	SEI INVESTMENTS COMPANY	12,900	34.12	440,148.00
	STATE STREET CORP	39,200	68.81	2,697,352.00
	T ROWE PRICE GROUP INC	23,100	80.83	1,867,173.00
	TD AMERITRADE HOLDING CORP	19,900	32.53	647,347.00
	H & R BLOCK INC	23,400	31.07	727,038.00
	AES CORP	62,900	14.62	919,598.00
	CALPINE CORP	29,800	20.46	609,708.00
	NRG ENERGY INC	27,500	28.43	781,825.00
	CERNER CORP	26,900	60.18	1,618,842.00
	AGILENT TECHNOLOGIES INC	29,500	55.25	1,629,875.00
	ILLUMINA INC	11,300	164.33	1,856,929.00
	METTLER-TOLEDO INTL	2,610	249.64	651,560.40
	THERMO FISHER SCIENTIFIC INC	32,300	123.74	3,996,802.00
	WATERS CORP	7,300	112.48	821,104.00
	DUN & BRADSTREET CORP	3,700	97.26	359,862.00
	EQUIFAX INC	11,100	69.80	774,780.00
	IHS INC-CLASS A	5,900	116.52	687,468.00
	MANPOWERGROUP INC	7,000	76.92	538,440.00
	NIELSEN HOLDINGS NV	23,400	45.43	1,063,062.00
	ROBERT HALF INTERNATIONAL INC	12,300	40.48	497,904.00
	TOWERS WATSON & CO-CL A	5,700	108.77	619,989.00
	VERISK ANALYTICS INC-CLASS A	13,000	65.65	853,450.00
小計	銘柄数:578			1,501,320,977.19
				(152,309,013,135)
	組入時価比率:56.8%			59.1%
カナダドル	ALTAGAS LTD	10,700	42.45	454,215.00
	ARC RESOURCES LTD	28,500	29.27	834,195.00
	ATHABASCA OIL CORP	31,000	8.05	249,550.00
	BAYTEX ENERGY CORP	10,900	40.90	445,810.00
	CAMECO CORP	34,600	23.84	824,864.00
	CANADIAN NATURAL RESOURCES LTD	97,600	38.50	3,757,600.00
	CANADIAN OIL SANDS LTD	42,000	21.35	896,700.00
	CENOVUS ENERGY INC	66,200	28.41	1,880,742.00
	CRESCENT POINT ENERGY CORP	35,300	38.93	1,374,229.00
	ENBRIDGE INC	70,500	47.82	3,371,310.00
	ENCANA CORP	67,100	20.35	1,365,485.00
	ENERPLUS CORP	18,700	21.56	403,172.00
	HUSKY ENERGY INC	30,100	33.69	1,014,069.00
	IMPERIAL OIL	26,300	47.71	1,254,773.00
	KEYERA CORP	7,200	66.50	478,800.00
	MEG ENERGY CORP	12,400	31.47	390,228.00
	PACIFIC RUBIALES ENERGY CORP	26,300	16.57	435,791.00
	PEMBINA PIPELINE CORP	26,900	39.49	1,062,281.00
	PENGROWTH ENERGY CORP	47,500	7.35	349,125.00
	PENN WEST PETROLEUM LTD	40,000	8.69	347,600.00
	PEYTO EXPLORATION & DEV CORP	12,900	35.10	452,790.00
	SUNCOR ENERGY INC	134,400	36.72	4,935,168.00
	TALISMAN ENERGY	91,000	11.66	1,061,060.00
	TOURMALINE OIL CORP	14,000	49.61	694,540.00
	TRANSCANADA CORP	62,600	49.77	3,115,602.00
	VERMILION ENERGY INC	8,200	62.39	511,598.00
	AGRIUM INC	13,100	97.02	1,270,962.00
	METHANEX CORP	8,200	69.59	570,638.00
	POTASH CORP OF SASKATCHEWAN	76,700	37.01	2,838,667.00
	AGNICO EAGLE MINES LTD	16,100	37.10	597,310.00
	BARRICK GOLD	105,000	22.36	2,347,800.00
	ELDORADO GOLD CORPORATION	66,800	7.83	523,044.00
	FIRST QUANTUM MINERALS LTD	50,500	21.16	1,068,580.00
	FRANCO-NEVADA CORP	13,600	57.01	775,336.00
	GOLDCORP INC	70,900	30.32	2,149,688.00
	KINROSS GOLD CORP	104,600	5.72	598,312.00
	NEW GOLD INC	43,100	7.00	301,700.00
	SILVER WHEATON CORP	32,800	27.88	914,464.00
	TECK RESOURCES LTD	49,200	26.25	1,291,500.00
	TURQUOISE HILL RESOURCES LTD	80,800	3.56	287,648.00
	YAMANA GOLD INC	68,000	11.63	790,840.00
	BOMBARDIER B SHEARS	132,000	3.60	475,200.00
	CAE INC	21,200	14.30	303,160.00
	SNC-LAVALIN GROUP INC	12,800	46.93	600,704.00
	FINNING INTERNATIONAL INC	14,900	28.51	424,799.00
	CANADIAN NATL RAILWAY CO	75,400	61.87	4,664,998.00
	CANADIAN PACIFIC RAILWAY LTD	15,610	169.87	2,651,670.70
	MAGNA INTERNATIONAL INC	20,400	95.98	1,957,992.00
	GILDAN ACTIVEWEAR INC	10,700	57.54	615,678.00
	TIM HORTONS INC	13,300	57.88	769,804.00
	SHAW COMMUNICATIONS-B	33,000	25.71	848,430.00
	THOMSON REUTERS CORP	33,600	37.68	1,266,048.00
	CANADIAN TIRE CORP LTD A	6,900	98.05	676,545.00
	DOLLARAMA INC	6,200	83.13	515,406.00
	ALIMENTATION COUCHE-TARD-B	12,200	85.96	1,048,712.00
	EMPIRE CO LTD A	4,600	70.18	322,828.00
	LOBLAW COMPANIES	10,000	42.56	425,600.00
	METRO INC	7,800	62.89	490,542.00
	SHOPPERS DRUG MART CORP	17,700	58.49	1,035,273.00
	WESTON(GEORGE)LTD	4,200	76.45	321,090.00
	SAPUTO INC	10,800	53.55	578,340.00
	CATAMARAN CORP	17,700	57.47	1,017,219.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	28,400	153.33	4,354,572.00
	BANK OF MONTREAL	57,900	71.34	4,130,586.00
	BANK OF NOVA SCOTIA HALIFAX	107,600	63.29	6,810,004.00
	CANADIAN IMPERIAL BANK OF COMMERCE	35,900	89.38	3,208,742.00
	NATIONAL BANK OF CANADA	29,200	43.81	1,279,252.00
	ROYAL BANK OF CANADA	128,700	71.21	9,164,727.00
	TORONTO DOMINION BANK	164,800	49.28	8,121,344.00
	ONEX CORP	8,000	58.90	471,200.00
	FAIRFAX FINANCIAL HLDGS LTD	880	434.00	381,920.00
	GREAT-WEST LIFECO INC	27,100	30.66	830,886.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	47.31	392,673.00
	INTACT FINANCIAL CORP	12,100	67.20	813,120.00
	MANULIFE FINANCIAL CORP	165,000	21.41	3,532,650.00
	POWER CORPORATION OF CANADA	30,400	30.67	932,368.00
	POWER FINANCIAL CORP	22,500	34.89	785,025.00
	SUN LIFE FINANCIAL INC	53,000	38.87	2,060,110.00
	BROOKFIELD ASSET MANAGE-CL A	49,200	43.25	2,127,900.00
	BROOKFIELD OFFICE PROPERTIES	23,900	20.97	501,183.00
	FIRST CAPITAL REALTY INC	7,700	17.33	133,441.00
	CGI GROUP INC - CLASS A	18,900	35.41	669,249.00
	OPEN TEXT CORP	5,100	112.32	572,832.00
	BLACKBERRY LTD	43,900	9.87	433,293.00
	BCE INC	22,700	47.07	1,068,489.00
	BELL ALIANT INC	7,000	26.08	182,560.00
	TELUS CORP	19,300	37.83	730,119.00
	ROGERS COMMUNICATIONS-CL B	32,000	43.28	1,384,960.00
	FORTIS INC	18,900	30.71	580,419.00
	ATCO LTD CL1	6,800	51.00	346,800.00
	CANADIAN UTILITIES LTD A	10,600	38.82	411,492.00
	CI FINANCIAL CORP	13,700	35.42	485,254.00
	IGM FINANCIAL INC	8,500	55.00	467,500.00
	TRANSALTA CORP	24,300	14.90	362,070.00
小計	銘柄数:94			127,024,564.70
				(11,738,340,023)
	組入時価比率:4.4%			4.6%
ユーロ	CGG	14,900	11.57	172,467.50
	FUGRO NV CVA	6,600	40.59	267,927.00
	SAIPEM	23,900	16.20	387,180.00
	TECHNIP SA	8,800	65.37	575,256.00
	TENARIS SA	41,700	17.16	715,572.00
	ENI SPA	227,600	17.26	3,928,376.00
	GALP ENERGIA SGPS SA-B SHRS	31,100	11.62	361,537.50
	NESTE OIL OYJ	10,700	15.58	166,706.00
	OMV AG	12,500	33.63	420,375.00
	REPSOL SA	76,718	17.61	1,351,003.98
	TOTAL SA	190,900	44.44	8,483,596.00
	VOPAK	6,100	41.99	256,139.00
	AIR LIQUIDE	27,470	100.00	2,747,000.00
	AKZO NOBEL	20,900	60.40	1,262,360.00
	ARKEMA	5,500	81.72	449,460.00
	BASF SE	82,000	82.51	6,765,820.00
	FUCHS PETROLUB SE -PFD	3,200	72.88	233,216.00
	K+S AG	16,300	24.29	396,008.50
	KONINKLIJKE DSM NV	13,700	49.03	671,779.50
	LANXESS	7,100	52.54	373,034.00
	LINDE AG	16,470	149.00	2,454,030.00
	SOLVAY SA	5,100	111.85	570,435.00
	UMICORE	9,900	33.83	334,917.00
	CRH PLC	67,400	19.83	1,336,542.00
	HEIDELBERGCEMENT AG	12,300	58.10	714,630.00
	IMERYS	3,000	63.22	189,660.00
	LAFARGE SA	17,000	54.36	924,120.00
	ARCELORMITTAL	87,100	12.24	1,066,539.50
	THYSSENKRUPP AG	41,300	20.45	844,791.50
	VOESTALPINE AG	9,600	33.16	318,336.00
	STORA ENSO OYJ-R	49,400	8.09	399,893.00
	UPM-KYMMENE OYJ	47,200	12.73	600,856.00
	AIRBUS GROUP NV	52,900	53.20	2,814,280.00
	FINMECCANICA SPA	39,800	7.25	288,749.00
	SAFRAN SA	24,200	54.41	1,316,722.00
	THALES (EX THOMSON-CSF)	8,300	48.69	404,127.00
	ZODIAC AEROSPACE	3,080	133.60	411,488.00
	COMP DE SAINT-GOBAIN (ORD)	37,100	40.87	1,516,277.00
	ACS,ACTIVIDADES CONS Y S-RIGHTS	13,300	0.42	5,709.29
	ACS,ACTIVIDADES CONS Y SERV	13,300	26.61	353,979.50
	BOSKALIS WESTMINSTER-CVA	7,100	34.22	242,962.00
	BOUYGUES	17,500	30.24	529,200.00
	FERROVIAL SA	36,500	14.66	535,090.00
	HOCHTIEF AG	2,900	60.05	174,145.00
	OCI NV	8,000	35.00	280,000.00
	VINCI	42,100	52.58	2,213,618.00
	ALSTOM	18,700	20.92	391,204.00
	LEGRAND SA	23,200	42.33	982,056.00
	OSRAM LICHT AG	7,750	48.31	374,402.50
	PRYSMIAN SPA	17,400	19.28	335,472.00
	SCHNEIDER ELECTRIC SA	49,200	63.05	3,102,060.00
	KONINKLIJKE PHILIPS NV	87,600	26.13	2,288,988.00
	SIEMENS AG	70,800	95.06	6,730,248.00
	ANDRITZ AG	6,500	43.46	282,522.50
	CNH INDUSTRIAL NV	80,100	8.18	655,218.00
	GEA GROUP AG	16,800	34.42	578,256.00
	KONE OYJ	27,600	31.58	871,608.00
	MAN SE	3,200	92.50	296,000.00
	METSO OYJ	11,900	22.76	270,844.00
	VALLOUREC	9,300	40.07	372,651.00
	WARTSILA OYJ	15,600	43.32	675,792.00
	ZARDOYA OTIS S.A	15,600	12.69	197,964.00
	BRENNTAG AG	4,430	132.60	587,418.00
	REXEL SA	18,700	19.02	355,767.50
	BIC	2,500	91.23	228,075.00
	EDENRED	19,100	21.98	419,913.50
	DEUTSCHE POST AG-REG	79,100	26.25	2,076,375.00
	TNT EXPRESS NV	29,000	6.69	194,039.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	18.11	347,712.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	80,000	5.47	437,600.00
	ABERTIS INFRAESTRUCTURAS SA	34,900	17.16	598,884.00
	ADP	2,400	84.83	203,592.00
	ATLANTIA SPA	34,200	18.22	623,124.00
	FRAPORT AG	2,900	56.80	164,720.00
	GROUPE EUROTUNNEL SA - REGR	48,000	8.36	401,328.00
	CONTINENTAL AG	9,860	168.75	1,663,875.00
	MICHELIN B	16,600	86.96	1,443,536.00
	NOKIAN RENKAAT OYJ	10,200	33.32	339,864.00
	PIRELLI&CO	21,100	12.61	266,071.00
	VALEO	6,600	89.50	590,700.00
	BAYER MOTOREN WERK	29,700	86.00	2,554,200.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	62.67	294,549.00
	DAIMLER AG	86,000	67.01	5,762,860.00
	FIAT SPA-ORD	74,000	7.52	556,480.00
	PORSCHE AUTOMOBIL HOLDING SE	13,500	80.09	1,081,215.00
	RENAULT	16,900	72.20	1,220,180.00
	VOLKSWAGEN AG	2,710	195.80	530,618.00
	VOLKSWAGEN AG-PREF	12,730	202.10	2,572,733.00
	ADIDAS AG	18,600	86.70	1,612,620.00
	CHRISTIAN DIOR SA	4,780	141.55	676,609.00
	HUGO BOSS AG	2,800	94.50	264,600.00
	KERING	6,700	152.30	1,020,410.00
	LUXOTTICA GROUP SPA	14,800	38.85	574,980.00
	LVMH	22,560	134.80	3,041,088.00
	ACCOR SA	13,500	36.84	497,340.00
	SODEXO	8,600	75.67	650,762.00
	AXEL SPRINGER SE	3,500	50.21	175,735.00
	EUTELSAT COMMUNICATIONS	13,000	22.80	296,465.00
	JC DECAUX INTERNATIONAL	5,300	31.53	167,109.00
	KABEL DEUTSCHLAND HOLDING AG	2,100	99.89	209,769.00
	LAGARDERE S.C.A	9,700	28.89	280,281.50
	PROSIEBEN SAT.1 MEDIA AG	16,300	34.90	568,870.00
	PUBLICIS GROUPE	15,900	68.17	1,083,903.00
	REED ELSEVIER NV	63,000	15.78	994,455.00
	RTL GROUP	3,300	91.42	301,686.00
	SES FDR	26,100	24.93	650,803.50
	SKY DEUTSCHLAND AG	37,000	7.57	280,423.00
	TELENET GROUP HOLDING NV	4,300	43.52	187,157.50
	WOLTERS KLUWER	25,900	21.60	559,569.50
	INDITEX	19,200	111.35	2,137,920.00
	CARREFOUR SUPERMARCHE	54,300	26.78	1,454,154.00
	CASINO GUICHARD	5,200	77.65	403,780.00
	COLRUYT SA	6,700	38.64	258,888.00
	DELHAIZE GROUP	9,600	47.42	455,280.00
	DISTRIBUIDORA INTERNACIONAL	56,900	6.18	351,642.00
	JERONIMO MARTINS	23,400	13.03	305,019.00
	KONINKLIJKE AHOLD NV	90,100	13.10	1,180,310.00
	METRO AG	11,400	31.86	363,261.00
	ANHEUSER-BUSCH INBEV NV	71,000	73.92	5,248,320.00
	HEINEKEN HOLDING NV	9,200	44.31	407,652.00
	HEINEKEN NV	20,400	46.61	950,844.00
	PERNOD-RICARD	18,700	84.12	1,573,044.00
	REMY COINTREAU	2,300	57.73	132,779.00
	DANONE	50,900	50.36	2,563,324.00
	KERRY GROUP PLC-A	13,700	51.50	705,550.00
	SUEDZUCKER AG	8,300	19.21	159,443.00
	UNILEVER NV-CVA	145,700	27.70	4,035,890.00
	HENKEL AG & CO KGAA	11,700	76.40	893,880.00
	HENKEL AG & CO KGAA VORZUG	15,900	83.83	1,332,897.00
	BEIERSDORF AG	8,700	74.24	645,888.00
	LOREAL-ORD	21,690	122.95	2,666,785.50
	ESSILOR INTERNATIONAL	18,100	77.10	1,395,510.00
	CELESIO AG	7,400	24.99	184,926.00
	FRESENIUS MEDICAL CARE	19,500	53.42	1,041,690.00
	FRESENIUS SE & CO KGAA	10,850	119.35	1,294,947.50
	GRIFOLS SA	13,200	39.32	519,024.00
	BAYER AG	73,830	101.10	7,464,213.00
	MERCK KGAA	5,670	122.40	694,008.00
	ORION OYJ	7,800	22.13	172,614.00
	SANOFI	106,600	73.22	7,805,252.00
	U.C.B. SA	10,100	55.60	561,560.00
	BANCA MONTE DEI PASCHI SIENA	646,000	0.18	117,959.60
	BANCO BILBAO VIZCAYA ARGENTARIA	518,000	8.94	4,631,956.00
	BANCO DE SABADELL SA	296,000	2.38	706,848.00
	BANCO ESPIRITO SANTO-REG	145,000	1.29	187,340.00
	BANCO SANTANDER SA	1,038,000	6.53	6,780,216.00
	BANK OF IRELAND	2,200,000	0.32	723,800.00
	BANKIA SA	362,000	1.48	537,932.00
	BCO POPULAR ESPANOL	130,000	5.32	692,250.00
	BCO POPULAR ESPANOL - RTS	115,000	0.04	4,830.00
	BNP PARIBAS	89,000	58.75	5,228,750.00
	CAIXABANK	152,000	4.74	720,784.00
	COMMERZBANK AG	87,400	13.25	1,158,050.00
	CREDIT AGRICOLE SA	87,900	10.71	941,848.50
	ERSTE GROUP BANK AG	23,628	28.50	673,398.00
	INTESA SANPAOLO	1,037,000	2.16	2,239,920.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	22,700	45.44	1,031,488.00
	NATIXIS	77,000	4.70	362,439.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,100	28.50	316,350.00
	SOCIETE GENERALE	64,400	47.20	3,039,680.00
	UNICREDIT SPA	390,000	6.02	2,347,800.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	6.16	462,000.00
	DEUTSCHE BOERSE AG	16,900	59.92	1,012,648.00
	EURAZEO	2,500	55.35	138,375.00
	EXOR SPA	8,600	29.92	257,312.00
	GROUPE BRUXELLES LAM	7,200	68.59	493,848.00
	ING GROEP NV	343,600	10.60	3,642,160.00
	POHJOLA BANK PLC	11,100	16.80	186,480.00
	WENDEL	2,800	106.15	297,220.00
	AEGON NV	159,000	6.74	1,072,932.00
	AGEAS	19,400	31.97	620,218.00
	ALLIANZ SE	40,750	129.65	5,283,237.50
	ASSICURAZIONI GENERALI	102,500	16.75	1,716,875.00
	AXA	160,700	20.09	3,228,463.00
	CNP ASSURANCES	16,400	14.78	242,392.00
	DELTA LLOYD NV	15,900	18.80	298,999.50
	HANNOVER RUECK SE	5,300	61.50	325,950.00
	MAPFRE SA	91,000	3.06	279,279.00
	MUENCHENER RUECKVERSICHERUNG (REG)	16,090	158.05	2,543,024.50
	SAMPO OYJ-A	37,200	36.83	1,370,076.00
	SCOR SE	14,200	24.98	354,787.00
	UNIPOLSAI SPA	80,000	2.34	187,520.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	36.49	113,119.00
	DEUTSCHE WOHNEN AG-BR	28,000	14.62	409,360.00
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	3.55	291,100.00
	UNITED INTERNET AG-REG SHARE	9,800	33.84	331,632.00
	AMADEUS IT HOLDING SA-A SHS	33,600	31.33	1,052,688.00
	ATOS	6,000	68.63	411,780.00
	CAP GEMINI SA	12,500	54.10	676,250.00
	DASSAULT SYSTEMES SA	5,800	83.97	487,026.00
	GEMALTO	6,800	85.31	580,108.00
	SAP AG	82,400	58.25	4,799,800.00
	ALCATEL-LUCENT	246,000	3.13	770,964.00
	NOKIA OYJ	337,000	5.20	1,754,085.00
	ASML HOLDING NV	31,700	64.85	2,055,745.00
	INFINEON TECHNOLOGIES AG	96,000	7.81	750,432.00
	STMICROELECTRONICS NV	57,700	6.22	359,182.50
	BELGACOM SA	13,800	22.32	308,085.00
	DEUTSCHE TELEKOM-REG	259,200	12.06	3,127,248.00
	ELISA CORPORATION	12,500	19.94	249,250.00
	ILIAD SA	2,430	177.00	430,110.00
	KONINKLIJKE KPN NV	286,000	2.58	740,454.00
	ORANGE	166,300	9.23	1,535,115.30
	PORTUGAL TELECOM SGPS SA-REG	53,000	3.33	176,702.00
	TELECOM ITALIA SPA	920,000	0.84	780,160.00
	TELECOM ITALIA-RNC	554,000	0.65	365,086.00
	TELEFONICA DEUTSCHLAND HOLDING AG	23,800	6.10	145,180.00
	TELEFONICA SA	366,400	11.34	4,156,808.00
	TELEKOM AUSTRIA AG	22,000	6.99	153,934.00
	VIVENDI SA	108,200	20.48	2,216,477.00
	ZIGGO NV	13,600	32.87	447,032.00
	ELECTRICITE DE FRANCE	22,000	27.85	612,700.00
	ENEL SPA	587,000	3.70	2,174,248.00
	ENERGIAS DE PORTUGAL	185,000	2.92	541,310.00
	FORTUM OYJ	40,200	17.29	695,058.00
	IBERDROLA SA	432,000	4.62	1,995,840.00
	RED ELECTRICA CORPORACION SA	9,600	53.99	518,304.00
	TERNA SPA	138,000	3.72	514,464.00
	ENAGAS	16,000	20.68	330,880.00
	GAS NATURAL SDG	30,500	18.61	567,605.00
	SNAM SPA	175,000	4.10	718,900.00
	E.ON SE	159,600	13.91	2,220,036.00
	GDF SUEZ	116,600	17.43	2,032,338.00
	RWE AG	42,700	28.87	1,232,962.50
	SUEZ ENVIRONNEMENT SA	24,300	13.38	325,255.50
	VEOLIA ENVIRONNEMENT	33,000	12.13	400,455.00
	DEUTSCHE BANK AG-REG	89,900	35.68	3,208,081.50
	MEDIOBANCA SPA-ORD	44,000	7.23	318,340.00
	ENEL GREEN POWER SPA	160,000	1.99	319,520.00
	QIAGEN NV	20,100	16.65	334,765.50
	BUREAU VERITAS SA	20,800	20.19	420,056.00
	RANDSTAD HOLDING NV	11,000	48.59	534,490.00
小計	銘柄数:234			264,349,514.17
				(36,757,799,945)
	組入時価比率:13.7%			14.3%
英ポンド	AMEC PLC	26,800	10.93	292,924.00
	PETROFAC LTD	22,700	13.17	298,959.00
	BG GROUP PLC	304,700	10.72	3,266,384.00
	BP PLC	1,682,000	4.86	8,181,248.00
	ROYAL DUTCH SHELL PLC-A SHS	341,000	21.23	7,239,430.00
	ROYAL DUTCH SHELL PLC-B	224,400	22.81	5,118,564.00
	TULLOW OIL PLC	78,200	7.68	600,967.00
	CRODA INTERNATIONAL PLC	11,500	25.08	288,420.00
	JOHNSON MATTHEY PLC	17,700	33.03	584,631.00
	REXAM PLC	67,000	5.19	347,730.00
	ANGLO AMERICAN PLC	122,500	15.19	1,861,387.50
	ANTOFAGASTA PLC	34,900	9.38	327,536.50
	BHP BILLITON PLC	188,900	18.88	3,567,376.50
	FRESNILLO PLC	14,200	9.71	137,953.00
	GLENCORE XSTRATA PLC	950,000	3.38	3,211,950.00
	RANDGOLD RESOURCES LTD	7,400	47.74	353,276.00
	RIO TINTO PLC-REG	113,700	35.16	3,997,692.00
	BAE SYSTEMS PLC	287,000	4.31	1,239,553.00
	COBHAM PLC	99,000	2.98	295,416.00
	MEGGITT PLC	70,600	5.18	366,061.00
	ROLLS-ROYCE HOLDINGS PLC	168,700	10.25	1,729,175.00
	SMITHS GROUP PLC	33,900	13.77	466,803.00
	IMI PLC	28,500	15.07	429,495.00
	MELROSE INDUSTRIES PLC	93,076	3.11	289,931.74
	WEIR GROUP PLC	18,200	22.33	406,406.00
	BUNZLE	30,000	14.53	435,900.00
	TRAVIS PERKINS PLC	20,900	18.83	393,547.00
	WOLSELEY PLC	23,612	33.24	784,862.88
	AGGREKO PLC	24,200	15.90	384,780.00
	BABCOCK INTL GROUP PLC	32,000	14.15	452,800.00
	G4S PLC	136,800	2.31	316,692.00
	SERCO GROUP PLC	46,300	3.99	185,061.10
	EASYJET PLC	14,200	17.13	243,246.00
	GKN PLC	148,000	4.12	609,760.00
	PERSIMMON PLC	28,300	13.85	391,955.00
	BURBERRY GROUP PLC	39,200	15.00	588,000.00
	CARNIVAL PLC	16,800	25.07	421,176.00
	COMPASS GROUP PLC	161,200	9.13	1,472,562.00
	INTERCONTINENTAL HOTELS GROUP PLC	24,100	20.03	482,723.00
	TUI TRAVEL PLC	38,000	4.39	167,124.00
	WHITBREAD PLC	15,800	40.77	644,166.00
	WILLIAM HILL PLC	81,000	3.47	281,151.00
	BRITISH SKY BROADCASTING PLC	89,200	8.90	793,880.00
	ITV PLC	323,000	2.06	666,026.00
	PEARSON	72,000	11.19	805,680.00
	REED ELSEVIER PLC	105,100	9.09	955,359.00
	WPP PLC	120,100	13.46	1,616,546.00
	MARKS & SPENCER PLC	141,000	4.90	690,900.00
	NEXT PLC	13,900	63.95	888,905.00
	KINGFISHER PLC	211,000	3.81	804,332.00
	MORRISON SUPERMARKETS	195,000	2.33	455,910.00
	SAINSBURY	111,800	3.45	385,933.60
	TESCO PLC	712,000	3.24	2,311,508.00
	COCA-COLA HBC AG-CDI	18,800	15.53	291,964.00
	DIAGEO PLC	224,400	18.38	4,125,594.00
	SABMILLER PLC	86,200	27.66	2,384,292.00
	ASSOCIATED BRITISH FOODS PLC	31,400	28.12	882,968.00
	TATE & LYLE ORD.	42,500	6.57	279,437.50
	UNILEVER PLC	114,900	23.49	2,699,001.00
	BRITISH AMERICAN TOBACCO PLC	170,000	30.47	5,179,900.00
	IMPERIAL TOBACCO GROUP PLC	85,300	23.00	1,961,900.00
	RECKITT BENCKISER GROUP PLC	57,900	49.22	2,849,838.00
	SMITH & NEPHEW PLC	81,100	9.41	763,151.00
	ASTRAZENECA PLC	111,900	40.55	4,537,545.00
	GLAXOSMITHKLINE PLC	437,200	16.64	7,277,194.00
	SHIRE PLC	49,300	32.19	1,586,967.00
	BARCLAYS PLC	1,366,000	2.53	3,455,980.00
	HSBC HOLDINGS PLC	1,664,000	6.38	10,616,320.00
	LLOYDS BANKING GROUP PLC	4,467,000	0.80	3,593,701.50
	ROYAL BANK OF SCOTLAND GROUP	190,000	3.42	650,940.00
	STANDARD CHARTERED PLC	213,800	12.90	2,759,089.00
	LONDON STOCK EXCHANGE GRP PLC	15,800	19.40	306,520.00
	ADMIRAL GROUP PLC	17,500	14.42	252,350.00
	AVIVA PLC	262,000	4.59	1,204,152.00
	DIRECT LINE INSURANCE GROUP	95,000	2.58	245,385.00
	LEGAL & GENERAL	529,000	2.38	1,263,781.00
	OLD MUTUAL PLC	436,000	1.82	793,520.00
	PRUDENTIAL PLC	229,100	13.13	3,008,083.00
	RESOLUTION LTD	126,000	3.69	465,696.00
	RSA INSURANCE GROUP PLC	330,000	0.95	316,305.00
	STANDARD LIFE PLC	205,000	3.86	792,735.00
	SAGE GROUP PLC (THE)	95,000	4.16	395,200.00
	ARM HOLDINGS PLC	123,600	9.31	1,150,716.00
	BT GROUP PLC	697,000	3.96	2,763,605.00
	INMARSAT PLC	41,100	6.98	286,878.00
	VODAFONE GROUP PLC	4,321,000	2.18	9,437,064.00
	SSE PLC	86,400	13.89	1,200,096.00
	CENTRICA PLC	463,000	3.18	1,473,266.00
	NATIONAL GRID PLC	334,100	8.12	2,714,562.50
	SEVERN TRENT PLC	20,300	17.72	359,716.00
	UNITED UTILITIES GROUP PLC	61,000	7.53	459,330.00
	3I GROUP PLC	89,000	3.99	355,822.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.01	333,162.00
	HARGREAVES LANSDOWN PLC	19,100	13.38	255,558.00
	ICAP PLC	46,000	4.15	191,268.00
	INVESTEC PLC	55,200	4.25	235,096.80
	SCHRODERS PLC	9,000	25.69	231,210.00
	CAPITA PLC	58,100	10.50	610,050.00
	EXPERIAN PLC	89,800	10.69	959,962.00
	INTERTEK GROUP PLC	13,700	29.32	401,684.00
小計	銘柄数:100			151,888,310.12
				(25,821,012,720)
	組入時価比率:9.6%			10.0%
スイスフラン	TRANSOCEAN LTD	31,500	38.87	1,224,405.00
	EMS-CHEMIE HOLDING AG-REG	790	336.50	265,835.00
	GIVAUDAN-REG	736	1,385.00	1,019,360.00
	SIKA AG-BR	196	3,227.00	632,492.00
	SYNGENTA AG	8,260	321.70	2,657,242.00
	HOLCIM LTD-REG	20,000	68.85	1,377,000.00
	GEBERIT AG-REG	3,340	270.90	904,806.00
	ABB LTD	196,800	22.62	4,451,616.00
	SCHINDLER HOLDING AG-REG	1,930	133.90	258,427.00
	SCHINDLER HOLDING-PART CERT	3,970	132.00	524,040.00
	SULZER AG-REG	2,000	139.20	278,400.00
	KUEHNE & NAGEL INTL AG-REG	5,010	120.00	601,200.00
	CIE FINANCIERE RICHEMONT-BR A	46,760	88.75	4,149,950.00
	THE SWATCH GROUP AG-B	2,760	583.00	1,609,080.00
	THE SWATCH GROUP AG-REG	3,600	103.10	371,160.00
	ARYZTA AG	7,910	71.50	565,565.00
	BARRY CALLEBAUT AG	180	1,090.00	196,200.00
	LINDT & SPRUENGLI AG-PC	76	4,177.00	317,452.00
	LINDT&SPRUENGLI AG-REG	9	49,845.00	448,605.00
	NESTLE SA-REG	287,500	65.95	18,960,625.00
	SONOVA HOLDING AG-REG	4,560	124.00	565,440.00
	ACTELION LTD	8,900	88.50	787,650.00
	NOVARTIS-REG	205,200	73.90	15,164,280.00
	ROCHE HOLDINGS (GENUSSCHEINE)	62,660	263.00	16,479,580.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	74.20	181,048.00
	BALOISE HOLDING AG	4,090	112.10	458,489.00
	SWISS LIFE HOLDING AG	2,930	200.40	587,172.00
	SWISS RE LTD	31,600	82.70	2,613,320.00
	ZURICH INSURANCE GROUP AG	13,220	270.60	3,577,332.00
	SWISS PRIME SITE-REG	4,500	72.40	325,800.00
	SWISSCOM AG-REG	2,020	505.50	1,021,110.00
	CREDIT SUISSE GROUP AG-REG	135,700	28.15	3,819,955.00
	JULIUS BAER GROUP LTD	19,800	41.22	816,156.00
	PARTNERS GROUP HOLDING AG	1,560	223.00	347,880.00
	UBS AG-REG	326,100	18.64	6,078,504.00
	LONZA AG-REG	4,600	92.80	426,880.00
	ADECCO SA-REG	12,000	74.25	891,000.00
	SGS SA-REG	485	2,161.00	1,048,085.00
小計	銘柄数:38			96,003,141.00
				(10,925,157,445)
	組入時価比率:4.1%			4.2%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	123.50	2,482,350.00
	BOLIDEN AB	22,400	101.00	2,262,400.00
	ASSA ABLOY AB-B	29,600	335.20	9,921,920.00
	SKANSKA AB-B SHS	32,900	131.80	4,336,220.00
	ALFA LAVAL AB	27,000	170.10	4,592,700.00
	ATLAS COPCO AB-A	59,100	180.40	10,661,640.00
	ATLAS COPCO AB-B	34,800	166.70	5,801,160.00
	SANDVIK AB	92,700	89.55	8,301,285.00
	SCANIA AB-B	29,000	143.30	4,155,700.00
	SKF AB-B SHARES	35,900	172.40	6,189,160.00
	VOLVO AB-B	132,600	92.95	12,325,170.00
	SECURITAS AB-B SHS	29,800	67.90	2,023,420.00
	ELECTROLUX AB-B	20,800	141.80	2,949,440.00
	HUSQVARNA AB-B SHS	40,400	41.05	1,658,420.00
	HENNES&MAURITZ AB-B	85,100	291.10	24,772,610.00
	SWEDISH MATCH AB	17,400	204.10	3,551,340.00
	SVENSKA CELLULOSA AB-B	53,100	191.30	10,158,030.00
	ELEKTA AB-B SHS	31,700	99.20	3,144,640.00
	GETINGE AB-B SHS	17,100	230.10	3,934,710.00
	NORDEA BANK AB	272,300	88.65	24,139,395.00
	SKANDINAVISKA ENSKILDA BANKEN AB	133,700	86.45	11,558,365.00
	SVENSKA HANDELSBANKEN-A	45,000	320.10	14,404,500.00
	SWEDBANK AB	81,600	175.60	14,328,960.00
	INDUSTRIVARDEN AB-C SHS	11,700	121.80	1,425,060.00
	INVESTOR AB-B SHS	40,500	220.90	8,946,450.00
	KINNEVIK INVESTMENT AB-B	20,300	238.10	4,833,430.00
	ERICSSON LM-B	273,100	81.25	22,189,375.00
	HEXAGON AB-B SHS	21,600	221.30	4,780,080.00
	TELIA AB	211,000	49.10	10,360,100.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	6,100	660.00	4,026,000.00
	TELE 2 AB-B SHS	28,400	74.75	2,122,900.00
小計	銘柄数:31			246,336,930.00
				(3,882,270,016)
	組入時価比率:1.4%			1.5%
ノルウェークローネ	AKER SOLUTIONS ASA	14,400	100.60	1,448,640.00
	SEADRILL LTD	33,500	219.00	7,336,500.00
	SUBSEA 7 SA	24,900	109.50	2,726,550.00
	STATOIL ASA	98,700	158.50	15,643,950.00
	YARA INTERNATIONAL ASA	15,700	246.20	3,865,340.00
	NORSK HYDRO	116,000	29.60	3,433,600.00
	ORKLA ASA	68,800	46.66	3,210,208.00
	DNB ASA	88,500	108.00	9,558,000.00
	GJENSIDIGE FORSIKRING ASA	17,200	123.10	2,117,320.00
	TELENOR ASA	60,900	129.10	7,862,190.00
小計	銘柄数:10			57,202,298.00
				(955,278,376)
	組入時価比率:0.4%			0.4%
デンマーククローネ	A P MOLLER - MAERSK A/S-A	48	61,600.00	2,956,800.00
	A P MOLLER-MAERSK A/S	120	64,500.00	7,740,000.00
	DSV A/S	16,200	168.30	2,726,460.00
	CARLSBERG B	9,300	556.50	5,175,450.00
	COLOPLAST-B	10,100	418.30	4,224,830.00
	WILLIAM DEMANT HOLDING	2,100	524.50	1,101,450.00
	NOVOZYMES A/S-B SHARES	19,700	245.10	4,828,470.00
	NOVO NORDISK A/S-B	177,300	238.70	42,321,510.00
	DANSKE BANK AS	59,500	138.40	8,234,800.00
	TRYG A/S	2,300	520.50	1,197,150.00
	TDC A/S	68,800	51.00	3,508,800.00
小計	銘柄数:11			84,015,720.00
				(1,565,212,863)
	組入時価比率:0.6%			0.6%
豪ドル	WORLEYPARSONS LTD	18,000	15.69	282,420.00
	CALTEX AUSTRALIA LIMITED	12,400	19.93	247,132.00
	ORIGIN ENERGY LTD	96,900	14.80	1,434,120.00
	SANTOS LTD.	84,600	14.06	1,189,476.00
	WOODSIDE PETROLEUM	58,600	38.36	2,247,896.00
	INCITEC PIVOT LTD	143,000	3.02	431,860.00
	ORICA LTD	32,600	24.19	788,594.00
	BORAL LTD	67,000	5.48	367,160.00
	JAMES HARDIE INDUSTRIES PLC	36,900	13.50	498,150.00
	AMCOR	107,000	10.72	1,147,040.00
	ALUMINA LTD	237,000	1.29	306,915.00
	BHP BILLITON LIMITED	286,800	37.71	10,815,228.00
	FORTESCUE METALS GROUP LTD	142,000	5.70	809,400.00
	ILUKA RESOURCES LTD	37,800	9.24	349,272.00
	NEWCREST MINING	64,000	11.05	707,200.00
	RIO TINTO LTD	38,500	67.90	2,614,150.00
	LEIGHTON HOLDINGS	14,300	16.34	233,662.00
	BRAMBLES LTD	140,000	8.79	1,230,600.00
	TOLL HLDGS	55,000	5.67	311,850.00
	QANTAS AIRWAYS LIMITED	78,000	1.21	94,770.00
	ASCIANO LTD	85,000	5.72	486,200.00
	AURIZON HOLDINGS LTD	173,000	5.10	882,300.00
	SYDNEY AIRPORT	97,900	3.99	390,621.00
	TRANSURBAN GROUP	123,000	6.84	841,320.00
	CROWN RESORTS LTD	35,100	17.40	610,740.00
	ECHO ENTERTAINMENT GROUP LTD	78,000	2.45	191,100.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	46.67	242,684.00
	TABCORP HOLDINGS	62,000	3.60	223,200.00
	TATTS GROUP LTD	133,000	3.04	404,320.00
	REA GROUP LTD	4,100	47.62	195,242.00
	HARVEY NORMAN HOLDINGS LTD	38,000	3.17	120,460.00
	METCASH LTD	78,000	2.99	233,220.00
	WESFARMERS LIMITED	89,200	43.84	3,910,528.00
	WOOLWORTHS LIMITED	110,900	35.50	3,936,950.00
	COCA-COLA AMATIL LTD	52,400	11.79	617,796.00
	TREASURY WINE ESTATES LTD	54,000	3.75	202,500.00
	COCHLEAR LTD	5,300	55.47	293,991.00
	RAMSAY HEALTH CARE LTD	12,400	43.53	539,772.00
	SONIC HEALTHCARE LTD	33,900	16.85	571,215.00
	CSL LIMITED	42,800	67.69	2,897,132.00
	AUSTRALIA & NEW ZEALAND BANK	245,300	31.34	7,687,702.00
	BANK OF QUEENSLAND LTD	27,000	11.89	321,030.00
	BENDIGO AND ADELAIDE BANK LTD	39,300	11.72	460,596.00
	COMMONWEALTH BANK OF AUSTRALIA	143,900	75.99	10,934,961.00
	NATIONAL AUSTRALIA BANK	210,000	34.12	7,165,200.00
	WESTPAC BANKING CORP	277,300	32.75	9,081,575.00
	ASX LTD	17,700	36.80	651,360.00
	AMP LIMITED	259,000	4.52	1,170,680.00
	INSURANCE AUSTRALIA GROUP LTD	210,000	5.47	1,148,700.00
	QBE INSURANCE	105,100	11.43	1,201,293.00
	SUNCORP GROUP LTD	113,800	12.54	1,427,052.00
	COMPUTERSHARE LTD	41,000	11.93	489,130.00
	TELSTRA CORP LTD	390,000	5.20	2,028,000.00
	SP AUSNET	163,400	1.27	208,335.00
	APA GROUP	75,500	6.20	468,100.00
	AGL ENERGY LTD	47,200	15.92	751,424.00
	MACQUARIE GROUP LIMITED	26,200	55.36	1,450,432.00
	ALS LTD	35,236	8.31	292,811.16
	SEEK LTD	28,800	13.19	379,872.00
小計	銘柄数:59			91,216,439.16
				(8,370,020,457)
	組入時価比率:3.1%			3.2%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	9.48	587,760.00
	AUCKLAND INTL AIRPORT LTD	97,900	3.58	350,482.00
	RYMAN HEALTHCARE LTD	30,000	7.65	229,500.00
	TELECOM CORP OF NEW ZEALAND	148,000	2.46	364,080.00
	CONTACT ENERGY LTD	31,800	5.18	164,724.00
小計	銘柄数:5			1,696,546.00
				(144,172,479)
	組入時価比率:0.1%			0.1%
香港ドル	HOPEWELL HOLDINGS LTD	42,500	26.55	1,128,375.00
	HUTCHISON WHAMPOA	192,000	102.00	19,584,000.00
	NWS HOLDINGS LTD	135,500	11.08	1,501,340.00
	CATHAY PACIFIC AIRWAYS	107,000	15.52	1,660,640.00
	MTR CORP	132,500	27.35	3,623,875.00
	LI & FUNG LTD	535,600	10.48	5,613,088.00
	YUE YUEN INDUSTRIAL HLDG	62,000	23.05	1,429,100.00
	GALAXY ENTERTAINMENT GROUP L	188,000	74.30	13,968,400.00
	MGM CHINA HOLDINGS LTD	78,000	30.90	2,410,200.00
	SANDS CHINA LTD	216,000	59.50	12,852,000.00
	SHANGRI-LA ASIA LTD	130,333	13.62	1,775,135.46
	SJM HOLDINGS LIMITED	166,000	25.00	4,150,000.00
	WYNN MACAU LTD	132,400	34.50	4,567,800.00
	BANK OF EAST ASIA	110,860	30.10	3,336,886.00
	BOC HONG KONG HOLDINGS LTD	337,500	23.80	8,032,500.00
	HANG SENG BANK	67,300	122.60	8,250,980.00
	FIRST PACIFIC CO	226,000	7.84	1,771,840.00
	HONG KONG EXCHANGES & CLEARING LTD	98,000	123.50	12,103,000.00
	AIA GROUP LTD	1,077,800	36.60	39,447,480.00
	CHEUNG KONG	124,000	118.20	14,656,800.00
	HANG LUNG PROPERTIES LTD	192,000	21.95	4,214,400.00
	HENDERSON LAND	96,866	42.45	4,111,961.70
	HYSAN DEVELOPMENT	54,000	31.95	1,725,300.00
	KERRY PROPERTIES	57,000	26.10	1,487,700.00
	NEW WORLD DEVELOPMENT	312,500	9.71	3,034,375.00
	SINO LAND CO.LTD	256,000	10.56	2,703,360.00
	SUN HUNG KAI PROPERTIES	145,000	96.50	13,992,500.00
	SWIRE PACIFIC-A	61,500	86.50	5,319,750.00
	SWIRE PROPERTIES LTD	100,800	20.55	2,071,440.00
	WHARF(HOLDING)	134,000	54.50	7,303,000.00
	WHEELOCK & COMPANY LTD	77,000	32.45	2,498,650.00
	ASM PACIFIC TECHNOLOGY	21,900	65.05	1,424,595.00
	HKT TRUST AND HKT LTD	220,000	7.73	1,700,600.00
	PCCW LTD	386,000	3.45	1,331,700.00
	CHEUNG KONG INFRASTRUCTURE	56,000	46.80	2,620,800.00
	CLP HLDGS	157,500	59.60	9,387,000.00
	POWER ASSETS HOLDINGS LTD	127,000	62.90	7,988,300.00
	HONG KONG & CHINA GAS	502,194	16.02	8,045,147.88
小計	銘柄数:38			242,824,019.04
				(3,176,138,169)
	組入時価比率:1.2%			1.2%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.79	534,390.00
	KEPPEL CORP.	130,700	10.43	1,363,201.00
	SEMBCORP INDUSTRIES	83,040	5.44	451,737.60
	SEMBCORP MARINE	72,600	4.14	300,564.00
	YANGZIJIANG SHIPBUILDING	163,000	1.12	183,375.00
	NOBLE GROUP LTD	412,481	0.97	402,168.97
	SINGAPORE AIRLINES LTD	50,040	9.82	491,392.80
	COMFORTDELGRO CORP LTD	167,000	1.94	323,980.00
	GENTING SINGAPORE PLC	524,600	1.39	729,194.00
	SINGAPORE PRESS HOLDINGS	146,000	3.99	582,540.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	34.65	311,850.00
	OLAM INTERNATIONAL LTD	113,000	1.57	177,975.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.52	319,966.40
	WILMAR INTERNATIONAL LTD	182,000	3.20	582,400.00
	DBS GROUP HLDGS	152,000	16.48	2,504,960.00
	OCBC-ORD	229,000	9.38	2,148,020.00
	UNITED OVERSEAS BANK	115,000	19.90	2,288,500.00
	SINGAPORE EXCHANGE LTD	74,000	6.81	503,940.00
	CAPITALAND LIMITED	232,000	2.88	668,160.00
	CAPITAMALLS ASIA LTD	118,000	1.79	211,810.00
	CITY DEVELOPMENT	37,000	9.15	338,550.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.80	739,200.00
	KEPPEL LAND LIMITED	54,000	3.21	173,340.00
	UOL GROUP LIMITED	38,700	5.76	222,912.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	704,000	3.58	2,520,320.00
	STARHUB LTD	61,000	4.20	256,200.00
小計	銘柄数:26			19,330,646.77
				(1,556,503,677)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	300	1,280.00	384,000.00
	ISRAEL CHEMICALS LIMITED	43,100	29.44	1,268,864.00
	ISRAEL CORP LIMITED/THE	210	1,849.00	388,290.00
	TEVA PHARMACEUTICAL IND LTD	76,200	154.80	11,795,760.00
	BANK HAPOALIM BM	93,000	18.63	1,732,590.00
	BANK LEUMI LE-ISRAEL	115,000	13.46	1,547,900.00
	MIZRAHI TEFAHOT BANK LTD	9,000	43.75	393,750.00
	NICE SYSTEMS LTD	5,300	138.50	734,050.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	5.70	940,500.00
小計	銘柄数:9			19,185,704.00
				(554,274,988)
	組入時価比率:0.2%			0.2%
	合計				257,755,194,293
					(257,755,194,293)

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

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

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

(2)株式以外の有価証券(平成26年 2月17日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	HUTCHISON PORT HOLDINGS TRUST	459,000	307,530.00
	小計	銘柄数:1	459,000	307,530.00
				(31,198,918)
		組入時価比率:0.0%		0.6%
	合計			31,198,918
				(31,198,918)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	33,900	747,156.00
		AMERICAN REALTY CAPITAL PROP	65,590	907,109.70
		AMERICAN TOWER CORP	35,500	2,953,600.00
		ANNALY CAPITAL MANAGEMENT	85,000	918,000.00
		AVALONBAY COMMUNITIES INC	11,100	1,431,789.00
		BOSTON PROPERTIES	13,400	1,486,864.00
		CAMDEN PROPERTY TRUST	7,600	494,076.00
		CROWN CASTLE INTL CORP	28,800	2,160,576.00
		DIGITAL REALTY TRUST INC	10,800	576,612.00
		DUKE REALTY CORP	28,600	465,322.00
		EQUITY RESIDENTIAL	29,900	1,751,542.00
		FEDERAL REALTY INVS TRUST	5,800	646,294.00
		GENERAL GROWTH PROPERTIES INC	43,900	962,288.00
		HCP INC	40,100	1,511,369.00
		HEALTH CARE REIT INC	25,600	1,455,616.00
		HOST HOTELS & RESORTS INC	67,800	1,287,522.00
		KIMCO REALTY CORP	34,800	754,464.00
		LIBERTY PROPERTY TRUST	12,500	454,500.00
		MACERICH CO /THE	12,200	742,980.00
		PLUM CREEK TIMBER CO	16,200	695,952.00
		PROLOGIS INC	43,900	1,785,413.00
		PUBLIC STORAGE	13,000	2,154,750.00
		RAYONIER INC	11,800	526,870.00
		REALTY INCOME CORP	16,900	705,068.00
		REGENCY CENTERS CORP	8,700	441,786.00
		SIMON PROPERTY GROUP INC	27,800	4,453,282.00
		SL GREEN REALTY CORP	8,200	792,694.00
		UDR INC	23,600	611,712.00
		VENTAS INC	25,800	1,587,216.00
		VORNADO REALTY TRUST	15,200	1,454,640.00
		WEYERHAEUSER CO	52,100	1,586,445.00
	小計	銘柄数:31	856,090	38,503,507.70
				(3,906,180,856)
		組入時価比率:1.5%		70.2%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	225,540.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	325,252.00
	小計	銘柄数:2	22,900	550,792.00
				(50,898,688)
		組入時価比率:0.0%		0.9%
	ユーロ	CORIO NV	6,700	214,433.50
		FONCIERE DES REGIONS	2,500	160,025.00
		GECINA SA	2,200	211,794.00
		ICADE	3,000	206,880.00
		KLEPIERRE	8,900	293,833.50
		UNIBAIL RODAMCO-NA	8,760	1,662,210.00
	小計	銘柄数:6	32,060	2,749,176.00
				(382,272,922)
		組入時価比率:0.1%		6.9%
	英ポンド	BRITISH LAND	86,500	574,792.50
		HAMMERSON PLC	65,900	358,166.50
		INTU PROPERTIES PLC	58,000	183,222.00
		LAND SECURITIES GROUP PLC	68,000	709,920.00
		SEGRO PLC	70,800	251,481.60
	小計	銘柄数:5	349,200	2,077,582.60
				(353,189,042)
		組入時価比率:0.1%		6.4%
	豪ドル	CFS RETAIL PROPERTY TRUST GROUP	199,200	388,440.00
		DEXUS PROPERTY GROUP	398,000	423,870.00
		FEDERATION CENTRES	132,200	313,314.00
		GOODMAN GROUP	158,000	759,980.00
		GPT GROUP	148,000	541,680.00
		LEND LEASE GROUP	48,000	543,840.00
		MIRVAC GROUP	344,000	598,560.00
		STOCKLAND TRUST GROUP	197,000	768,300.00
WESTFIELD GROUP		184,300	1,892,761.00
WESTFIELD RETAIL TRUST		276,000	844,560.00
小計	銘柄数:10	2,084,700	7,075,305.00
			(649,229,986)
	組入時価比率:0.2%		11.7%
香港ドル	LINK REIT	206,000	7,261,500.00
小計	銘柄数:1	206,000	7,261,500.00
			(94,980,420)
	組入時価比率:0.0%		1.7%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	398,310.00
	CAPITACOMMERCIAL TRUST	199,000	277,605.00
	CAPITAMALL TRUST	219,900	399,118.50
小計	銘柄数:3	605,900	1,075,033.50
			(86,561,697)
	組入時価比率:0.0%		1.6%
	合計			5,523,313,611
				(5,523,313,611)
	合計			5,554,512,529
				(5,554,512,529)

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	平成26年 2月17日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引先物取引
株価指数先物取引
買建	4,575,869,012	-	4,669,315,203	93,446,191
市場取引以外の取引
為替予約取引
売建	79,418,900	-	79,320,700	98,200
米ドル	36,736,200	-	36,518,400	217,800
ユーロ	13,900,000	-	13,904,000	△4,000
英ポンド	28,782,700	-	28,898,300	△115,600
合計	-	-	-	93,544,391

(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2期(平成25年2月19日-平成26年2月17日)

開示資料

決算