有報資料

毎回URLを貼らずに、AIから直接データを引けます

普段使っているAIに聞く

ChatGPTに聞く Geminiに聞く Claudeに聞く Perplexityに聞く

有価証券報告書(内国投資信託受益証券)-第3期(平成26年2月18日-平成26年8月18日)

β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます

【提出】: 2014/11/12 9:51
【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 8月18日現在)
資産の部
流動資産
預金	2,389,865,977
コール・ローン	275,534,407
株式	265,535,986,827
投資信託受益証券	33,129,656
投資証券	6,135,537,769
派生商品評価勘定	27,214,270
未収入金	744,508
未収配当金	433,744,992
未収利息	507
差入委託証拠金	999,907,070
流動資産合計	275,831,665,983
資産合計	275,831,665,983
負債の部
流動負債
派生商品評価勘定	34,404,189
未払解約金	119,547,727
その他未払費用	1,633,300
流動負債合計	155,585,216
負債合計	155,585,216
純資産の部
元本等
元本	150,323,042,478
剰余金
期末剰余金又は期末欠損金(△)	125,353,038,289
元本等合計	275,676,080,767
純資産合計	275,676,080,767
負債純資産合計	275,831,665,983

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 8月18日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	1.8339円
		(10,000口当たり純資産額)	(18,339円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自平成26年 2月18日
至平成26年 8月18日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

平成26年 8月18日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

平成26年 8月18日現在
期首	平成26年 2月18日
本報告書における開示対象ファンドの期首における当ファンドの元本額	155,102,047,340円
同期中における追加設定元本額	10,154,328,992円
同期中における一部解約元本額	14,933,333,854円
期末元本額	150,323,042,478円
期末元本額の内訳*
バランスセレクト30	67,249,966円
バランスセレクト50	221,855,956円
バランスセレクト70	208,731,281円
野村外国株式インデックスファンド	610,151,842円
野村世界6資産分散投信(安定コース)	3,079,410,764円
野村世界6資産分散投信(分配コース)	13,191,658,698円
野村世界6資産分散投信(成長コース)	7,559,069,795円
野村資産設計ファンド2015	73,267,512円
野村資産設計ファンド2020	59,739,927円
野村資産設計ファンド2025	66,944,327円
野村資産設計ファンド2030	59,221,414円
野村資産設計ファンド2035	46,042,814円
野村資産設計ファンド2040	176,879,540円
野村外国株インデックス(野村投資一任口座向け)	3,693,304,519円
のむラップ・ファンド(保守型)	458,732,639円
のむラップ・ファンド(普通型)	1,867,232,095円
のむラップ・ファンド(積極型)	2,326,829,967円
野村資産設計ファンド2045	10,379,985円
野村インデックスファンド・外国株式	1,127,621,757円
マイ・ロード	1,123,940,233円
ネクストコア	76,149,181円
野村インデックスファンド・海外5資産バランス	28,600,745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)	2,087,847,103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)	701,268,638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)	14,604,934,084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)	6,342,650,158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)	10,937,624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)	45,851,403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)	45,958,754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)	181,976,696円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)	1,964,582,074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)	637,408,133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)	367,538,146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)	41,105,627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)	323,090,145円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)	5,703,684,400円
野村世界バランス25VA(適格機関投資家専用)	725,057,462円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,354,419,123円
バランスセレクト30(確定拠出年金向け)	3,315,671円
バランスセレクト50(確定拠出年金向け)	16,127,715円
バランスセレクト70(確定拠出年金向け)	12,179,394円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)	55,587,738,379円
マイバランス30(確定拠出年金向け)	1,169,514,785円
マイバランス50(確定拠出年金向け)	4,732,407,021円
マイバランス70(確定拠出年金向け)	5,545,883,746円
マイバランスDC30	577,344,696円
マイバランスDC50	947,263,803円
マイバランスDC70	692,449,523円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	9,673,832,218円
野村DC運用戦略ファンド	93,054,350円
野村DC運用戦略ファンドM	48,233円
野村DC運用戦略ファンドA	558,417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 8月18日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES	38,300	67.66	2,591,378.00
		CAMERON INTERNATIONAL CORP	19,400	72.63	1,409,022.00
		CORE LABORATORIES N.V.	3,830	145.44	557,035.20
		DIAMOND OFFSHORE DRILLING	6,500	44.33	288,145.00
		ENSCO PLC-CL A	19,900	48.80	971,120.00
		FMC TECHNOLOGIES INC	20,800	59.96	1,247,168.00
		HALLIBURTON CO	74,900	68.42	5,124,658.00
		HELMERICH & PAYNE	9,100	99.38	904,358.00
		NABORS INDUSTRIES INC	22,900	26.11	597,919.00
		NATIONAL OILWELL VARCO INC	37,600	82.11	3,087,336.00
		NOBLE CORP PLC	21,100	27.16	573,076.00
		OCEANEERING INTL INC	9,400	67.33	632,902.00
		SCHLUMBERGER LTD	114,700	106.53	12,218,991.00
		SUPERIOR ENERGY SERVICES INC	13,200	34.59	456,588.00
		WEATHERFORD INTERNATIONAL PLC	66,400	21.48	1,426,272.00
		ANADARKO PETE	44,400	108.21	4,804,524.00
		ANTERO RESOURCES CORP	4,100	55.52	227,632.00
		APACHE CORPORATION	34,600	98.68	3,414,328.00
		CABOT OIL & GAS CORP	36,700	33.02	1,211,834.00
		CHENIERE ENERGY INC	20,200	73.23	1,479,246.00
		CHESAPEAKE ENERGY CORP	46,300	25.55	1,182,965.00
		CHEVRON CORP	167,400	126.10	21,109,140.00
		CIMAREX ENERGY CO	7,810	136.55	1,066,455.50
		COBALT INTERNATIONAL ENERGY	23,600	14.61	344,796.00
		CONCHO RESOURCES INC	9,980	129.50	1,292,410.00
		CONOCOPHILLIPS	107,700	80.62	8,682,774.00
		CONSOL ENERGY INC	19,800	39.70	786,060.00
		CONTINENTAL RESOURCES INC/OK	4,000	144.50	578,000.00
		DENBURY RESOURCES INC	31,300	16.44	514,572.00
		DEVON ENERGY CORP	34,300	73.34	2,515,562.00
		ENERGEN CORP	6,000	76.72	460,320.00
		EOG RESOURCES INC	48,100	106.09	5,102,929.00
		EQT CORP	13,300	94.62	1,258,446.00
		EXXON MOBIL CORP	378,800	99.03	37,512,564.00
		HESS CORP	25,900	98.90	2,561,510.00
		HOLLYFRONTIER CORP	16,600	48.72	808,752.00
		KINDER MORGAN INC	57,800	41.43	2,394,654.00
		KINDER MORGAN MANAGEMENT LLC	8,648	101.01	873,534.48
		MARATHON OIL CORP	60,700	39.02	2,368,514.00
		MARATHON PETROLEUM CORP	26,100	89.08	2,324,988.00
		MURPHY OIL CORP	15,000	60.46	906,900.00
		NOBLE ENERGY INC	31,700	70.01	2,219,317.00
		OCCIDENTAL PETE CORP	69,400	100.46	6,971,924.00
		ONEOK INC	18,300	66.45	1,216,035.00
		PEABODY ENERGY CO	24,500	15.92	390,040.00
		PHILLIPS 66	51,400	83.79	4,306,806.00
		PIONEER NATURAL RESOURCES CO	12,640	203.01	2,566,046.40
		QEP RESOURCES INC	14,700	34.35	504,945.00
		RANGE RESOURCES CORP	14,300	75.93	1,085,799.00
		SOUTHWESTERN ENERGY CO	31,200	39.33	1,227,096.00
		SPECTRA ENERGY CORP	59,400	40.64	2,414,016.00
		TESORO CORP	11,800	62.96	742,928.00
		VALERO ENERGY CORP	46,700	52.49	2,451,283.00
		WHITING PETROLEUM CORP	10,300	84.61	871,483.00
		WILLIAMS COS	61,500	57.79	3,554,085.00
		AIR PRODUCTS	18,600	132.78	2,469,708.00
		AIRGAS INC	5,900	108.42	639,678.00
		ALBEMARLE CORP	7,000	61.16	428,120.00
		ASHLAND INC	6,300	104.76	659,988.00
		CELANESE CORP-SERIES A	13,900	59.37	825,243.00
		CF INDUSTRIES HOLDINGS INC	4,960	252.41	1,251,953.60
		DOW CHEM CO	106,200	52.02	5,524,524.00
		DU PONT E I DE NEMOURS	81,100	65.25	5,291,775.00
		EASTMAN CHEMICAL CO.	13,600	80.66	1,096,976.00
	ECOLAB INC	23,500	112.37	2,640,695.00
	FMC CORP	11,800	66.04	779,272.00
	INTERNATIONAL FLAVORS & FRAGRANCE	6,800	100.01	680,068.00
	LYONDELLBASELL INDU-CL A	40,500	110.60	4,479,300.00
	MONSANTO CO	46,200	118.99	5,497,338.00
	MOSAIC CO/THE	28,900	46.45	1,342,405.00
	PPG INDUSTRIES	11,960	202.27	2,419,149.20
	PRAXAIR INC	26,000	129.58	3,369,080.00
	SHERWIN-WILLIAMS	7,470	212.80	1,589,616.00
	SIGMA-ALDRICH	10,700	102.68	1,098,676.00
	WESTLAKE CHEMICAL CORP	3,700	89.17	329,929.00
	MARTIN MARIETTA MATERIALS	5,100	126.86	646,986.00
	VULCAN MATERIALS CO	11,800	61.47	725,346.00
	AVERY DENNISON CORP	8,300	47.88	397,404.00
	BALL CORP	11,900	63.12	751,128.00
	CROWN HOLDINGS INC	12,700	46.45	589,915.00
	MEADWESTVACO CORP	15,300	42.49	650,097.00
	OWENS-ILLINOIS INC	14,000	30.75	430,500.00
	ROCK-TENN COMPANY CL-A	6,600	94.47	623,502.00
	SEALED AIR CORP	16,900	34.85	588,965.00
	ALCOA INC	92,000	16.11	1,482,120.00
	FREEPORT-MCMORAN INC	91,700	36.10	3,310,370.00
	NEWMONT MINING CORP HOLDINGS CO	42,400	26.89	1,140,136.00
	NUCOR CORP	28,000	52.00	1,456,000.00
	IP(INTERNATIONAL PAPER CO)	36,000	47.32	1,703,520.00
	B/E AEROSPACE INC	9,000	82.17	739,530.00
	BOEING CO	61,600	123.16	7,586,656.00
	GENERAL DYNAMICS	25,700	119.34	3,067,038.00
	HONEYWELL INTERNATIONAL	65,500	94.23	6,172,065.00
	L-3 COMMUNICATIONS HLDGS	7,500	105.74	793,050.00
	LOCKHEED MARTIN	23,920	169.16	4,046,307.20
	NORTHROP GRUMMAN CORP	18,200	124.87	2,272,634.00
	PRECISION CASTPARTS CORP	12,710	239.67	3,046,205.70
	RAYTHEON COMPANY	27,800	93.45	2,597,910.00
	ROCKWELL COLLINS INC	10,500	74.19	778,995.00
	TEXTRON INC	25,000	37.49	937,250.00
	TRANSDIGM GROUP INC	4,350	178.48	776,388.00
	UNITED TECHNOLOGIES	75,800	105.63	8,006,754.00
	MASCO CORP	31,000	22.36	693,160.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	58.32	489,888.00
	FLUOR CORP	13,800	72.25	997,050.00
	JACOBS ENGINEERING GROUP INC	12,000	51.27	615,240.00
	KBR INC	12,300	20.86	256,578.00
	QUANTA SERVICES INC	18,600	34.59	643,374.00
	AMETEK INC	21,300	51.41	1,095,033.00
	EATON CORP PLC	41,100	68.11	2,799,321.00
	EMERSON ELEC	62,000	62.97	3,904,140.00
	ROCKWELL AUTOMATION INC	11,900	114.29	1,360,051.00
	SENSATA TECHNOLOGIES HOLDING	13,200	46.17	609,444.00
	3M CORP	54,920	141.92	7,794,246.40
	DANAHER CORP	55,000	75.15	4,133,250.00
	GENERAL ELEC CO	879,200	25.64	22,542,688.00
	ROPER INDUSTRIES	8,670	147.39	1,277,871.30
	AGCO CORP	8,600	48.49	417,014.00
	CATERPILLAR INC DEL	55,700	105.74	5,889,718.00
	CUMMINS INC	15,380	140.93	2,167,503.40
	DEERE & COMPANY	30,800	84.80	2,611,840.00
	DOVER CORP	15,100	87.38	1,319,438.00
	FLOWSERVE CORP	12,300	73.17	899,991.00
	ILLINOIS TOOL WORKS INC	35,400	87.02	3,080,508.00
	INGERSOLL-RAND PLC	24,800	60.55	1,501,640.00
	JOY GLOBAL INC	9,100	61.52	559,832.00
	PACCAR	30,600	62.19	1,903,014.00
	PALL CORP	9,700	79.85	774,545.00
	PARKER HANNIFIN CORP	13,200	112.78	1,488,696.00
	PENTAIR PLC	17,400	67.94	1,182,156.00
	SPX CORP	3,300	101.42	334,686.00
	STANLEY BLACK & DECKER INC	12,700	89.78	1,140,206.00
	XYLEM INC	15,400	36.72	565,488.00
	FASTENAL CO	24,900	43.82	1,091,118.00
	GRAINGER(W.W.) INC	5,530	237.23	1,311,881.90
	UNITED RENTALS INC	8,100	111.71	904,851.00
	ADT CORP/THE	15,800	36.41	575,278.00
	CINTAS CORP	9,500	65.38	621,110.00
	IRON MOUNTAIN INC	14,900	34.78	518,222.00
	REPUBLIC SERVICES INC-CL A	25,500	39.07	996,285.00
	STERICYCLE INC	7,500	118.62	889,650.00
	TYCO INTERNATIONAL LTD	40,400	43.86	1,771,944.00
	WASTE MANAGEMENT INC	38,100	45.82	1,745,742.00
	C.H.ROBINSON WORLDWIDE INC	12,800	67.17	859,776.00
	EXPEDITORS INTERNATIONAL WASH INC	17,500	40.60	710,500.00
	FEDEX CORPORATION	25,900	148.72	3,851,848.00
	UNITED PARCEL SERVICE-CL B	62,600	96.85	6,062,810.00
	AMERICAN AIRLINES GROUP INC	14,900	39.19	583,931.00
	DELTA AIR LINES INC	17,900	38.53	689,687.00
	SOUTHWEST AIRLINES	15,300	29.76	455,328.00
	UNITED CONTINENTAL HOLDINGS INC	8,600	46.01	395,686.00
	CSX CORP	87,700	30.22	2,650,294.00
	HERTZ GLOBAL HOLDINGS INC	38,700	30.14	1,166,418.00
	HUNT J B TRANSPORT SVCS INC	8,000	75.57	604,560.00
	KANSAS CITY SOUTHERN	9,800	112.54	1,102,892.00
	NORFOLK SOUTHERN CORP	27,400	104.49	2,863,026.00
	UNION PAC CORP	79,400	101.99	8,098,006.00
	AUTOLIV INC	8,100	101.04	818,424.00
	BORGWARNER INC	19,500	62.16	1,212,120.00
	DELPHI AUTOMOTIVE PLC	27,200	68.65	1,867,280.00
	JOHNSON CONTROLS INC	58,300	47.33	2,759,339.00
	TRW AUTOMOTIVE HOLDINGS CORP	9,800	98.29	963,242.00
	FORD MOTOR COMPANY	323,800	17.31	5,604,978.00
	GENERAL MOTORS CO	111,300	33.84	3,766,392.00
	HARLEY-DAVIDSON INC	19,300	61.89	1,194,477.00
	TESLA MOTORS INC	7,660	262.01	2,006,996.60
	DR HORTON INC	25,400	20.84	529,336.00
	GARMIN LTD	10,200	56.07	571,914.00
	LEGGETT & PLATT INC	12,300	34.20	420,660.00
	LENNAR CORP-A	14,300	36.94	528,242.00
	MOHAWK INDUSTRIES	5,410	139.39	754,099.90
	NEWELL RUBBERMAID INC	24,100	33.28	802,048.00
	PULTEGROUP INC	29,500	18.27	538,965.00
	TOLL BROTHERS INC	15,600	33.99	530,244.00
	WHIRLPOOL CORP	6,870	148.44	1,019,782.80
	HASBRO INC	10,700	50.79	543,453.00
	MATTEL INC	30,000	35.08	1,052,400.00
	POLARIS INDUSTRIES INC	5,620	147.62	829,624.40
	COACH INC	24,600	36.06	887,076.00
	FOSSIL GROUP INC	4,100	97.02	397,782.00
	LULULEMON ATHLETICA INC	8,900	38.40	341,760.00
	MICHAEL KORS HOLDINGS LTD	16,800	78.06	1,311,408.00
	NIKE INC-B	62,300	77.13	4,805,199.00
	PVH CORP	7,160	110.50	791,180.00
	RALPH LAUREN CORPORATION	5,230	163.54	855,314.20
	UNDER ARMOUR INC-CLASS A	14,400	68.84	991,296.00
	V F CORP	31,300	61.51	1,925,263.00
	CARNIVAL CORP	32,900	37.34	1,228,486.00
	CHIPOTLE MEXICAN GRILL INC	2,660	678.18	1,803,958.80
	DARDEN RESTAURANTS INC	11,300	46.37	523,981.00
	LAS VEGAS SANDS CORP	35,100	68.42	2,401,542.00
	MARRIOTT INTERNATIONAL-CLA	20,400	67.37	1,374,348.00
	MCDONALD'S CORP	86,300	93.79	8,094,077.00
	MGM RESORTS INTERNATIONAL	33,600	25.04	841,344.00
	ROYAL CARIBBEAN CRUISES LTD	15,000	62.47	937,050.00
	STARBUCKS CORP	66,100	76.91	5,083,751.00
	STARWOOD HOTELS & RESORTS	17,100	82.85	1,416,735.00
	WYNDHAM WORLDWIDE CORP	11,600	79.19	918,604.00
	WYNN RESORTS LTD	6,950	201.33	1,399,243.50
	YUM BRANDS INC	38,300	71.48	2,737,684.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	18.18	303,606.00
	CBS CORP-CL B	42,300	59.99	2,537,577.00
	CHARTER COMMUNICATION-A	6,680	155.61	1,039,474.80
	COMCAST CORP SPECIAL CL-A	40,300	54.39	2,191,917.00
	COMCAST CORP-CL A	187,900	54.63	10,264,977.00
	DIRECTV	42,400	84.21	3,570,504.00
	DISCOVERY COMMUNICATIONS INC	12,500	43.48	543,562.50
	DISCOVERY COMMUNICATIONS-C	26,500	41.62	1,102,930.00
	DISH NETWORK CORP-A	18,800	64.77	1,217,676.00
	DISNEY (WALT) CO	146,100	89.28	13,043,808.00
	INTERPUBRIC GROUP	38,500	19.82	763,070.00
	LIBERTY GLOBAL PLC -SERIES C	45,700	42.24	1,930,368.00
	LIBERTY GLOBAL PLC-A	18,600	43.76	813,936.00
	LIBERTY MEDIA CORP-A	8,170	49.07	400,901.90
	LIBERTY MEDIA CORP-C	16,340	48.89	798,862.60
	NEWS CORP/NEW-CL A-W/I	33,600	17.25	579,600.00
	OMNICOM GROUP	22,800	71.63	1,633,164.00
	SCRIPPS NETWORKS INTER-CL A	7,700	80.12	616,924.00
	SIRIUS XM HOLDINGS INC	275,000	3.55	976,250.00
	TIME WARNER CABLE-A	24,300	148.31	3,603,933.00
	TIME WARNER INC	78,000	76.50	5,967,000.00
	TWENTY-FIRST CENTURY FOX INC	127,500	35.86	4,572,150.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	34.72	1,315,888.00
	VIACOM INC-CLASS B	34,000	81.48	2,770,320.00
	GENUINE PARTS CO	13,700	85.12	1,166,144.00
	LKQ CORP	26,300	26.51	697,213.00
	AMAZON.COM INC	34,280	333.63	11,436,836.40
	EXPEDIA INC	8,900	85.37	759,793.00
	LIBERTY INTERACTIVE CORP	42,000	28.38	1,191,960.00
	NETFLIX INC	5,040	459.09	2,313,813.60
	PRICELINE GROUP INC/THE	4,550	1,270.12	5,779,046.00
	TRIPADVISOR INC	10,300	97.10	1,000,130.00
	DOLLAR GENERAL CORP	28,500	57.46	1,637,610.00
	DOLLAR TREE INC	17,900	55.60	995,329.50
	FAMILY DOLLAR STORES	9,000	76.06	684,540.00
	KOHLS CORP	19,100	56.88	1,086,408.00
	MACYS INC	31,800	57.45	1,826,910.00
	NORDSTROM INC	12,000	65.11	781,320.00
	SEARS HOLDINGS CORP	3,800	35.16	133,608.00
	TARGET CORP	53,100	58.20	3,090,420.00
	ADVANCE AUTO PARTS	6,600	131.47	867,702.00
	AUTONATION INC	6,200	53.83	333,746.00
	AUTOZONE	2,930	529.03	1,550,057.90
	BED BATH & BEYOND	18,400	61.91	1,139,144.00
	BEST BUY COMPANY INC	24,900	29.19	726,831.00
	CARMAX INC	19,800	50.40	997,920.00
	DICK S SPORTING GOODS INC	9,100	42.97	391,027.00
	GAMESTOP CORP-CLASS A	11,000	39.64	436,040.00
	GAP INC	21,200	41.91	888,492.00
	HOME DEPOT	123,700	83.69	10,352,453.00
	L BRANDS, INC	21,900	61.60	1,349,040.00
	LOWES COS INC	90,100	50.00	4,505,000.00
	OREILLY AUTOMOTIVE INC,	9,130	151.94	1,387,212.20
	PETSMART	8,700	68.50	595,950.00
	ROSS STORES INC	18,400	65.55	1,206,120.00
	STAPLES INC	55,000	11.49	631,950.00
	TIFFANY & CO	11,200	96.51	1,080,912.00
	TJX COS INC	62,300	53.14	3,310,622.00
	TRACTOR SUPPLY COMPANY	11,800	61.30	723,340.00
	ULTA SALON COSMETICS & FRAGR	5,700	93.24	531,468.00
	URBAN OUTFITTERS INC	10,700	36.05	385,735.00
	COSTCO WHOLESALE CORPORATION	38,500	118.57	4,564,945.00
	CVS CAREMARK CORP	103,200	78.91	8,143,512.00
	KROGER CO	42,300	50.17	2,122,191.00
	SAFEWAY INC	20,400	34.60	705,840.00
	SYSCO CORP	50,600	37.45	1,894,970.00
	WAL-MART STORES INC	142,100	73.90	10,501,190.00
	WALGREEN	79,500	61.75	4,909,125.00
	WHOLE FOODS MARKET INC	33,000	38.53	1,271,490.00
	BROWN-FORMAN CORP-CL B	10,700	92.79	992,853.00
	COCA COLA CO	348,000	40.88	14,226,240.00
	COCA COLA ENTERPRISES	21,800	47.48	1,035,064.00
	CONSTELLATION BRANDS INC-A	14,800	87.47	1,294,556.00
	DR PEPPER SNAPPLE GROUP INC	17,500	60.40	1,057,000.00
	MOLSON COORS BREWING CO-B	13,500	74.86	1,010,610.00
	MONSTER BEVERAGE CORP	12,200	93.50	1,140,700.00
	PEPSICO INC	133,700	91.85	12,280,345.00
	ARCHER DANIELS MIDLAND	56,900	49.74	2,830,206.00
	BUNGE LIMITED	12,800	81.45	1,042,560.00
	CAMPBELL SOUP CO	18,300	43.47	795,501.00
	CONAGRA INC	37,700	31.78	1,198,106.00
	GENERAL MILLS	55,200	52.66	2,906,832.00
	HERSHEY CO/THE	13,500	91.42	1,234,170.00
	HORMEL FOODS CORP	13,200	47.14	622,248.00
	JM SMUCKER CO/THE-NEW	9,300	102.87	956,691.00
	KELLOGG CO	24,000	64.28	1,542,720.00
	KEURIG GREEN MOUNTAIN INC	10,600	115.00	1,219,000.00
	KRAFT FOODS GROUP INC	52,700	56.75	2,990,725.00
	MCCORMICK & CO INC.	10,100	68.57	692,557.00
	MEAD JOHNSON NUTRITION CO	17,300	94.22	1,630,006.00
	MONDELEZ INTERNATIONAL INC	148,400	35.78	5,309,752.00
	TYSON FOODS INC-CL A	27,500	37.39	1,028,225.00
	ALTRIA GROUP INC	175,200	42.20	7,393,440.00
	LORILLARD INC	31,700	60.55	1,919,435.00
	PHILIP MORRIS INTERNATIONAL	139,200	84.50	11,762,400.00
	REYNOLDS AMERICAN INC	27,800	57.16	1,589,048.00
	CHURCH & DWIGHT CO INC	11,700	67.29	787,293.00
	CLOROX CO	11,600	88.44	1,025,904.00
	COLGATE PALMOLIVE CO.	80,900	64.13	5,188,117.00
	ENERGIZER HOLDINGS INC	5,500	119.81	658,955.00
	KIMBERLY-CLARK CORP	33,200	107.72	3,576,304.00
	PROCTER & GAMBLE CO	237,800	81.78	19,447,284.00
	AVON PRODUCTS INC	40,000	13.78	551,200.00
	ESTEE LAUDER COMPANIES-CL A	21,000	76.16	1,599,360.00
	HERBALIFE LTD	6,600	51.45	339,570.00
	ABBOTT LABORATORIES	135,800	42.06	5,711,748.00
	BARD (C R)	6,970	149.83	1,044,315.10
	BAXTER INTERNATIONAL INC.	47,500	74.41	3,534,475.00
	BECTON,DICKINSON	16,700	117.27	1,958,409.00
	BOSTON SCIENTIFIC CORP	114,700	12.46	1,429,162.00
	CAREFUSION CORP	18,700	43.97	822,239.00
	COVIDIEN PLC	39,200	87.11	3,414,712.00
	DENTSPLY INTERNATIONAL INC	12,400	47.34	587,016.00
	EDWARDS LIFESCIENCES CORP	9,600	96.58	927,168.00
	HOLOGIC INC	17,900	25.56	457,524.00
	INTUITIVE SURGICAL INC	3,300	459.14	1,515,162.00
	MEDTRONIC INC	87,400	63.25	5,528,050.00
	RESMED INC	12,200	51.40	627,080.00
	ST JUDE MEDICAL INC	24,900	63.24	1,574,676.00
	STRYKER CORP	30,100	80.47	2,422,147.00
	VARIAN MEDICAL SYSTEMS INC	8,800	84.24	741,312.00
	ZIMMER HOLDINGS INC	14,700	97.48	1,432,956.00
	AETNA INC	31,300	77.72	2,432,636.00
	AMERISOURCEBERGEN CORP	20,400	76.33	1,557,132.00
	CARDINAL HEALTH INC	29,500	71.43	2,107,185.00
	CIGNA CORP	24,100	92.56	2,230,696.00
	DAVITA HEALTHCARE PARTNERS INC	14,400	72.11	1,038,384.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	67,900	73.04	4,959,416.00
	HCA HOLDINGS INC	27,200	67.74	1,842,528.00
	HENRY SCHEIN INC	7,500	117.97	884,775.00
	HUMANA INC	13,600	120.45	1,638,120.00
	LABORATORY CRP OF AMER HLDGS	7,400	103.95	769,230.00
	MCKESSON CORP	20,300	191.15	3,880,345.00
	OMNICARE INC	8,600	62.67	538,962.00
	PATTERSON COS INC	7,500	39.10	293,250.00
	QUEST DIAGNOSTICS INC	13,300	60.38	803,054.00
	UNITEDHEALTH GROUP INC	86,300	81.47	7,030,861.00
	UNIVERSAL HEALTH SERVICES-B	7,900	109.62	865,998.00
	WELLPOINT INC	24,800	111.78	2,772,144.00
	ALEXION PHARMACEUTICALS INC	17,490	171.30	2,996,037.00
	AMGEN INC	65,900	132.80	8,751,520.00
	BIOGEN IDEC INC	20,790	342.47	7,119,951.30
	BIOMARIN PHARMACEUTICAL INC	12,500	67.24	840,500.00
	CELGENE CORP	70,900	89.61	6,353,349.00
	GILEAD SCIENCES INC	135,000	99.49	13,431,150.00
	PHARMACYCLICS INC	5,400	122.26	660,204.00
	REGENERON PHARMACEUTICALS	6,940	348.62	2,419,422.80
	VERTEX PHARMACEUTICALS	21,000	90.88	1,908,480.00
	ABBVIE INC	138,600	53.90	7,470,540.00
	ACTAVIS PLC	23,090	215.43	4,974,278.70
	ALLERGAN INC	26,000	158.26	4,114,760.00
	BRISTOL MYERS SQUIBB	145,100	49.68	7,208,568.00
	ELI LILLY & CO.	88,700	60.84	5,396,508.00
	ENDO INTERNATIONAL PLC	11,900	62.82	747,558.00
	HOSPIRA INC	14,800	55.02	814,296.00
	JOHNSON & JOHNSON	248,100	101.17	25,100,277.00
	MERCK & CO INC	258,100	58.61	15,127,241.00
	MYLAN INC	33,100	46.46	1,537,826.00
	PERRIGO CO PLC	11,510	148.53	1,709,580.30
	PFIZER INC	560,000	28.64	16,038,400.00
	ZOETIS INC	42,800	33.69	1,441,932.00
	BANK OF AMERICA CORP	927,500	15.22	14,116,550.00
	BB&T CORPORATION	62,500	36.17	2,260,625.00
	CIT GROUP INC	16,400	48.36	793,104.00
	CITIGROUP	266,500	48.72	12,983,880.00
	COMERICA INC	15,900	48.83	776,397.00
	FIFTH THIRD BANCORP	73,500	19.73	1,450,155.00
	FIRST REPUBLIC BANK/CA	10,400	48.45	503,880.00
	JPMORGAN CHASE & CO	332,200	56.75	18,852,350.00
	KEYCORP	76,500	13.19	1,009,035.00
	M & T BANK CORP	10,200	119.96	1,223,592.00
	PNC FINANCIAL	47,100	82.04	3,864,084.00
	REGIONS FINANCIAL CORP	126,000	9.78	1,232,280.00
	SUNTRUST BKS INC.	46,200	36.81	1,700,622.00
	US BANCORP	159,100	41.27	6,566,057.00
	WELLS FARGO CO	438,400	50.21	22,012,064.00
	BERKSHIRE HATHAWAY INC CL B	98,300	134.34	13,205,622.00
	CME GROUP INC	28,300	73.36	2,076,088.00
	INTERCONTINENTAL EXCHANGE INC	10,100	187.60	1,894,760.00
	LEUCADIA NATIONAL CORP	27,200	24.98	679,456.00
	MCGRAW HILL FINANCIAL INC	24,100	79.45	1,914,745.00
	MOODYS CORP	16,600	91.36	1,516,576.00
	NASDAQ OMX GROUP/THE	10,100	42.12	425,412.00
	VOYA FINANCIAL INC	11,400	38.01	433,314.00
	ACE LTD	29,200	103.50	3,022,200.00
	AFLAC INC	39,400	60.10	2,367,940.00
	ALLEGHANY CORP	1,410	422.02	595,048.20
	ALLSTATE CORP	38,600	60.69	2,342,634.00
	AMERICAN INTL GROUP	122,300	53.99	6,602,977.00
	AON PLC	24,700	84.59	2,089,373.00
	ARCH CAPITAL GROUP LTD	11,400	55.61	633,954.00
	ASSURANT INC	6,900	64.91	447,879.00
	AXIS CAPITAL HOLDINGS LTD	9,400	46.60	438,040.00
	CHUBB CORP	21,800	89.84	1,958,512.00
	CINCINNATI FINANCIAL CORP	13,700	47.84	655,408.00
	EVEREST RE GROUP LTD	4,250	162.67	691,347.50
	FNF GROUP	21,100	28.21	595,231.00
	GENWORTH FINANCIAL INC-CL A	41,300	13.41	553,833.00
	HARTFORD FINANCIAL SERVICES	39,900	35.11	1,400,889.00
	LINCOLN NATIONAL CORP	23,500	51.43	1,208,605.00
	LOEWS CORP	30,900	42.22	1,304,598.00
	MARSH & MCLENNAN COS	48,500	51.61	2,503,085.00
	METLIFE INC	83,500	52.48	4,382,080.00
	PARTNERRE LTD	4,200	108.82	457,044.00
	PRINCIPAL FINANCIAL GROUP	26,200	51.07	1,338,034.00
	PROGRESSIVE CO	50,100	24.56	1,230,456.00
	PRUDENTIAL FINANCIAL INC	40,400	87.86	3,549,544.00
	RENAISSANCERE HOLDINGS LTD	4,000	101.73	406,920.00
	TORCHMARK CORP	11,250	53.26	599,175.00
	TRAVELERS COS INC/THE	30,900	92.13	2,846,817.00
	UNUM GROUP	22,800	34.84	794,352.00
	WILLIS GROUP HOLDINGS PLC	15,100	41.26	623,026.00
	WR BERKLEY CORP	9,800	47.09	461,482.00
	XL GROUP PLC	23,700	32.96	781,152.00
	CBRE GROUP INC	24,900	30.88	768,912.00
	REALOGY HOLDINGS CORP	13,000	40.20	522,600.00
	AKAMAI TECHNOLOGIES	15,400	59.66	918,764.00
	EBAY INC	107,500	52.64	5,658,800.00
	EQUINIX INC	4,500	216.95	976,275.00
	FACEBOOK INC-A	164,800	73.63	12,134,224.00
	GOOGLE INC-CL A	24,650	583.71	14,388,451.50
	GOOGLE INC-CL C	25,110	573.48	14,400,082.80
	LINKEDIN CORP - A	9,200	219.86	2,022,712.00
	RACKSPACE HOSTING INC	11,000	31.21	343,310.00
	TWITTER INC	9,400	44.76	420,744.00
	VERISIGN INC	11,600	55.74	646,584.00
	YAHOO! INC	84,700	36.47	3,089,009.00
	ACCENTURE PLC-CL A	56,100	79.01	4,432,461.00
	ALLIANCE DATA SYSTEMS CORP	4,760	259.51	1,235,267.60
	AUTOMATIC DATA PROCESS	42,100	82.27	3,463,567.00
	COGNIZANT TECH SOLUTIONS CORP	53,800	44.76	2,408,088.00
	COMPUTER SCIENCE	12,900	58.82	758,778.00
	FIDELITY NATIONAL INFORMATION	25,400	55.80	1,417,320.00
	FISERV INC	22,800	62.72	1,430,016.00
	FLEETCOR TECHNOLOGIES INC	6,700	144.46	967,882.00
	INTERNATIONAL BUSINESS MACHINES	86,800	187.38	16,264,584.00
	MASTERCARD INC-CLASS A	89,700	75.21	6,746,337.00
	PAYCHEX INC	29,000	41.55	1,204,950.00
	TERADATA CORP	13,900	42.87	595,893.00
	TOTAL SYSTEM SERVICES INC	15,300	31.03	474,759.00
	VANTIV INC - CL A	11,400	31.89	363,546.00
	VISA INC-CLASS A SHARES	44,300	210.19	9,311,417.00
	WESTERN UNION CO	46,300	17.33	802,379.00
	XEROX CORP	99,000	13.39	1,325,610.00
	ACTIVISION BLIZZARD INC	45,000	23.36	1,051,200.00
	ADOBE SYSTEMS INC.	41,100	70.07	2,879,877.00
	ANSYS INC	7,800	79.79	622,362.00
	AUTODESK INC.	19,600	52.66	1,032,136.00
	CA INC	30,100	28.36	853,636.00
	CITRIX SYSTEMS INC	16,600	68.95	1,144,570.00
	ELECTRONIC ARTS	27,700	36.14	1,001,078.00
	FIREEYE INC	4,800	29.79	142,992.00
	INTUIT INC	23,500	83.72	1,967,420.00
	MICROSOFT CORP	691,400	44.79	30,967,806.00
	NETSUITE INC	2,800	82.30	230,440.00
	NUANCE COMMUNICATIONS INC	20,900	16.53	345,477.00
	ORACLE CORPORATION	315,800	40.28	12,720,424.00
	RED HAT INC	16,900	59.85	1,011,465.00
	SALESFORCE.COM INC	49,600	53.63	2,660,048.00
	SERVICENOW INC	10,700	54.70	585,290.00
	SYMANTEC CORP	61,900	24.24	1,500,456.00
	SYNOPSYS INC	13,100	38.78	508,018.00
	VMWARE INC - CLASS A	7,400	101.26	749,324.00
	WORKDAY INC-CLASS A	7,100	86.54	614,434.00
	CISCO SYSTEMS	452,300	24.43	11,049,689.00
	F5 NETWORKS INC	6,500	114.01	741,065.00
	HARRIS CORP	9,200	69.02	634,984.00
	JUNIPER NETWORKS INC	44,100	22.99	1,013,859.00
	MOTOROLA SOLUTIONS INC	19,900	61.00	1,213,900.00
	QUALCOMM INC	148,500	74.41	11,049,885.00
	APPLE INC	547,200	97.98	53,614,656.00
	EMC CORP	177,100	29.73	5,265,183.00
	HEWLETT PACKARD CO	167,400	35.07	5,870,718.00
	NETAPP INC	28,600	41.36	1,182,896.00
	SAN DISK CORPORATION	19,600	94.03	1,842,988.00
	SEAGATE TECHNOLOGY	28,200	58.75	1,656,750.00
	WESTERN DIGITAL CORP	19,900	100.62	2,002,338.00
	AMPHENOL CORP-CL A	13,800	100.39	1,385,382.00
	ARROW ELECTRS INC	8,300	60.72	503,976.00
	AVNET	11,800	42.94	506,692.00
	CORNING INC	123,300	20.16	2,485,728.00
	FLEXTRONICS INTL LTD	51,000	10.58	539,580.00
	FLIR SYSTEMS INC	12,600	33.55	422,730.00
	TE CONNECTIVITY LTD	35,400	62.15	2,200,110.00
	TRIMBLE NAVIGATION LTD	23,200	33.66	780,912.00
	ALTERA CORP.	27,800	34.03	946,034.00
	ANALOG DEVICES INC	27,000	51.17	1,381,725.00
	APPLIED MATERIALS	106,500	22.47	2,393,055.00
	AVAGO TECHNOLOGIES LTD	21,400	74.79	1,600,506.00
	BROADCOM CORP-CL A	46,900	38.01	1,782,669.00
	CREE INC	10,700	44.00	470,800.00
	INTEL CORP	436,300	34.16	14,904,008.00
	KLA TENCOR CORP	14,200	74.07	1,051,794.00
	LAM RESEARCH	14,000	69.65	975,100.00
	LINEAR TECHNOLOGY CORP	20,000	44.73	894,600.00
	MARVELL TECHNOLOGY GROUP LTD	31,900	13.33	425,227.00
	MAXIM INTEGRATED PRODUCTS	23,900	30.74	734,686.00
	MICROCHIP TECHNOLOGY	18,000	47.37	852,660.00
	MICRON TECHNOLOGY	92,300	31.49	2,906,527.00
	NVIDIA CORP	48,800	19.04	929,152.00
	TEXAS INSTRUMENTS INC	94,300	47.56	4,484,908.00
	XILINX INC	22,900	42.13	964,777.00
	AT & T INC	456,900	34.74	15,872,706.00
	CENTURYLINK INC	50,900	40.40	2,056,360.00
	FRONTIER COMMUNICATIONS CO	83,000	6.50	539,915.00
	LEVEL 3 COMMUNICATIONS INC	14,600	41.98	612,908.00
	VERIZON COMMUNICATIONS	363,300	48.80	17,729,040.00
	WINDSTREAM HOLDINGS INC	51,000	11.36	579,360.00
	SBA COMMUNICATIONS CORP-CL A	11,300	108.57	1,226,841.00
	SPRINT CORP	65,000	5.69	369,850.00
	T-MOBILE US INC	20,500	29.06	595,730.00
	AMERICAN ELECTRIC POWER	42,600	51.42	2,190,492.00
	DUKE ENERGY CORP	62,200	72.09	4,483,998.00
	EDISON INTERNATIONAL	26,900	57.35	1,542,715.00
	ENTERGY CORP	16,000	72.82	1,165,120.00
	EXELON CORPORATION	75,900	31.80	2,413,620.00
	FIRSTENERGY CORP	35,500	32.97	1,170,435.00
	NEXTERA ENERGY INC	38,400	96.38	3,700,992.00
	NORTHEAST UTILITIES	28,000	44.17	1,236,760.00
	OGE ENERGY CORP	16,600	36.08	598,928.00
	PEPCO HOLDINGS INC	22,700	27.11	615,397.00
	PINNACLE WEST CAPITAL CORP	10,000	54.52	545,200.00
	PPL CORPORATION	55,200	33.81	1,866,312.00
	SOUTHERN CO.	77,800	43.42	3,378,076.00
	XCEL ENERGY INC	42,600	31.02	1,321,452.00
	ALLIANT ENERGY CORP	9,500	56.89	540,455.00
	AMEREN CORPORATION	20,600	38.50	793,100.00
	CENTERPOINT ENERGY INC	34,500	24.51	845,595.00
	CMS ENERGY CORP	23,700	29.61	701,757.00
	CONSOLIDATED EDISON INC	25,100	56.96	1,429,696.00
	DOMINION RESOURCES INC/VA	51,300	68.90	3,534,570.00
	DTE ENERGY COMPANY	15,100	76.36	1,153,036.00
	INTEGRYS ENERGY GROUP INC	7,500	66.30	497,250.00
	MDU RESOURCES GROUP INC	15,100	30.90	466,590.00
	NISOURCE INC	27,300	38.68	1,055,964.00
	PG&E CORP	40,700	45.20	1,839,640.00
	PUBLIC SVC ENTERPRISE	44,800	35.53	1,591,744.00
	SCANA CORP	11,300	50.39	569,407.00
	SEMPRA ENERGY	20,700	103.04	2,132,928.00
	WISCONSIN ENERGY CORP	19,600	43.47	852,012.00
	AMERICAN WATER WORKS CO INC	15,400	49.91	768,614.00
	HUDSON CITY BANCORP INC	39,000	9.61	374,790.00
	NEW YORK COMMUNITY BANCORP	40,300	15.60	628,680.00
	OCWEN FINANCIAL CORP	10,000	26.96	269,600.00
	PEOPLES UNITED FINANCIAL IN	29,800	14.63	435,974.00
	AMERICAN EXPRESS CO	83,400	86.60	7,222,440.00
	CAPITAL ONE FINANCIAL CORP	50,100	79.30	3,972,930.00
	DISCOVER FINANCIAL SERVICES	40,700	60.37	2,457,059.00
	NAVIENT CORP	37,100	17.02	631,442.00
	AFFILIATED MANAGERS GROUP	4,530	197.98	896,849.40
	AMERIPRISE FINANCIAL INC	16,900	120.22	2,031,718.00
	BANK OF NEWYORK MELLON CORP	98,800	38.24	3,778,112.00
	BLACKROCK INC	11,820	315.11	3,724,600.20
	EATON VANCE CORP	10,000	36.28	362,800.00
	FRANKLIN RESOURCES INC	35,300	54.79	1,934,087.00
	GOLDMAN SACHS GROUP	37,830	171.90	6,502,977.00
	INVESCO LTD	38,600	38.92	1,502,312.00
	LEGG MASON INC	10,000	47.82	478,200.00
	MORGAN STANLEY	129,700	32.22	4,178,934.00
	NORTHERN TRUST CORP	19,800	66.59	1,318,482.00
	RAYMOND JAMES FINANCIAL INC	11,700	52.00	608,400.00
	SCHWAB(CHARLES)CORP	103,300	27.27	2,816,991.00
	SEI INVESTMENTS COMPANY	12,900	36.16	466,464.00
	STATE STREET CORP	38,000	69.63	2,645,940.00
	T ROWE PRICE GROUP INC	23,100	77.75	1,796,025.00
	TD AMERITRADE HOLDING CORP	22,900	32.12	735,548.00
	H & R BLOCK INC	23,400	33.20	776,880.00
	AES CORP	58,200	14.81	861,942.00
	CALPINE CORP	29,800	21.99	655,302.00
	NRG ENERGY INC	27,500	29.16	801,900.00
	CERNER CORP	26,900	55.49	1,492,681.00
	AGILENT TECHNOLOGIES INC	29,700	57.58	1,710,126.00
	ILLUMINA INC	11,290	168.57	1,903,155.30
	METTLER-TOLEDO INTL	2,610	266.36	695,199.60
	QUINTILES TRANSNATIONAL HOLD	4,500	57.02	256,590.00
	THERMO FISHER SCIENTIFIC INC	34,300	121.55	4,169,165.00
	WATERS CORP	7,300	103.44	755,112.00
	DUN & BRADSTREET CORP	3,100	116.95	362,545.00
	EQUIFAX INC	11,100	77.25	857,475.00
	IHS INC-CLASS A	5,700	138.47	789,279.00
	MANPOWERGROUP INC	7,000	75.61	529,270.00
	NIELSEN NV	26,900	47.54	1,278,826.00
	ROBERT HALF INTERNATIONAL INC	12,300	48.98	602,454.00
	TOWERS WATSON & CO-CL A	6,400	108.78	696,192.00
	VERISK ANALYTICS INC-CLASS A	13,000	62.69	814,970.00
小計	銘柄数:585			1,566,606,023.18
				(160,389,124,653)
	組入時価比率:58.2%			60.3%
カナダドル	ALTAGAS LTD	10,700	51.29	548,803.00
	ARC RESOURCES LTD	26,300	30.79	809,777.00
	ATHABASCA OIL CORP	31,000	6.76	209,560.00
	BAYTEX ENERGY CORP	10,900	45.50	495,950.00
	CAMECO CORP	34,600	22.40	775,040.00
	CANADIAN NATURAL RESOURCES LTD	95,700	45.46	4,350,522.00
	CANADIAN OIL SANDS LTD	42,000	23.05	968,100.00
	CENOVUS ENERGY INC	66,200	33.38	2,209,756.00
	CRESCENT POINT ENERGY CORP	35,500	43.80	1,554,900.00
	ENBRIDGE INC	73,400	53.81	3,949,654.00
	ENCANA CORP	63,500	23.47	1,490,345.00
	ENERPLUS CORP	18,700	23.74	443,938.00
	HUSKY ENERGY INC	30,100	32.65	982,765.00
	IMPERIAL OIL	26,300	54.46	1,432,298.00
	INTER PIPELINE LTD	26,000	36.10	938,600.00
	KEYERA CORP	7,200	93.50	673,200.00
	MEG ENERGY CORP	14,400	36.64	527,616.00
	PACIFIC RUBIALES ENERGY CORP	26,300	20.41	536,783.00
	PEMBINA PIPELINE CORP	28,700	47.77	1,370,999.00
	PENGROWTH ENERGY CORP	47,500	6.70	318,250.00
	PENN WEST PETROLEUM LTD	40,000	7.78	311,200.00
	PEYTO EXPLORATION & DEV CORP	12,900	35.20	454,080.00
	SUNCOR ENERGY INC	130,200	42.95	5,592,090.00
	TALISMAN ENERGY	91,000	11.32	1,030,120.00
	TOURMALINE OIL CORP	15,300	51.99	795,447.00
	TRANSCANADA CORP	62,400	55.59	3,468,816.00
	VERMILION ENERGY INC	9,300	69.47	646,071.00
	AGRIUM INC	12,400	100.26	1,243,224.00
	METHANEX CORP	8,200	72.00	590,400.00
	POTASH CORP OF SASKATCHEWAN	74,700	38.13	2,848,311.00
	AGNICO EAGLE MINES LTD	18,600	42.96	799,056.00
	BARRICK GOLD	101,500	20.64	2,094,960.00
	ELDORADO GOLD CORPORATION	66,800	9.00	601,200.00
	FIRST QUANTUM MINERALS LTD	51,000	24.05	1,226,550.00
	FRANCO-NEVADA CORP	12,300	63.41	779,943.00
	GOLDCORP INC	70,900	31.14	2,207,826.00
	KINROSS GOLD CORP	104,600	4.39	459,194.00
	NEW GOLD INC	43,100	6.83	294,373.00
	SILVER WHEATON CORP	30,100	27.88	839,188.00
	TECK RESOURCES LTD	49,200	25.04	1,231,968.00
	TURQUOISE HILL RESOURCES LTD	63,000	3.75	236,250.00
	YAMANA GOLD INC	79,000	9.46	747,340.00
	BOMBARDIER B SHEARS	132,000	3.82	504,240.00
	CAE INC	21,200	13.45	285,140.00
	SNC-LAVALIN GROUP INC	12,800	55.73	713,344.00
	FINNING INTERNATIONAL INC	14,900	32.83	489,167.00
	CANADIAN NATL RAILWAY CO	72,600	74.17	5,384,742.00
	CANADIAN PACIFIC RAILWAY LTD	15,490	212.87	3,297,356.30
	MAGNA INTERNATIONAL INC	19,400	122.04	2,367,576.00
	GILDAN ACTIVEWEAR INC	9,600	62.01	595,296.00
	TIM HORTONS INC	12,500	67.74	846,750.00
	SHAW COMMUNICATIONS-B	33,000	27.13	895,290.00
	THOMSON REUTERS CORP	31,800	41.30	1,313,340.00
	CANADIAN TIRE CORP LTD A	6,900	110.26	760,794.00
	DOLLARAMA INC	5,400	93.30	503,820.00
	ALIMENTATION COUCHE-TARD-B	36,600	30.69	1,123,254.00
	EMPIRE CO LTD A	4,600	76.75	353,050.00
	LOBLAW COMPANIES	19,287	52.76	1,017,582.12
	METRO INC	7,800	70.93	553,254.00
	WESTON(GEORGE)LTD	4,200	86.76	364,392.00
	SAPUTO INC	10,800	65.89	711,612.00
	CATAMARAN CORP	17,700	49.89	883,053.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,900	122.26	3,411,054.00
	BANK OF MONTREAL	56,400	80.22	4,524,408.00
	BANK OF NOVA SCOTIA HALIFAX	106,000	72.40	7,674,400.00
	CANADIAN IMPERIAL BANK OF COMMERCE	34,900	101.32	3,536,068.00
	NATIONAL BANK OF CANADA	29,100	48.84	1,421,244.00
	ROYAL BANK OF CANADA	126,700	79.85	10,116,995.00
	TORONTO DOMINION BANK	161,800	56.65	9,165,970.00
	ONEX CORP	8,000	61.86	494,880.00
	FAIRFAX FINANCIAL HLDGS LTD	1,780	505.74	900,217.20
	GREAT-WEST LIFECO INC	27,100	31.90	864,490.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	47.59	394,997.00
	INTACT FINANCIAL CORP	11,100	73.79	819,069.00
	MANULIFE FINANCIAL CORP	163,200	21.51	3,510,432.00
	POWER CORPORATION OF CANADA	33,100	31.42	1,040,002.00
	POWER FINANCIAL CORP	22,500	34.63	779,175.00
	SUN LIFE FINANCIAL INC	53,000	40.46	2,144,380.00
	BROOKFIELD ASSET MANAGE-CL A	48,900	51.73	2,529,597.00
	FIRST CAPITAL REALTY INC	7,700	18.95	145,915.00
	CGI GROUP INC - CLASS A	18,900	36.75	694,575.00
	OPEN TEXT CORP	10,200	60.04	612,408.00
	BLACKBERRY LTD	43,900	10.44	458,316.00
	BCE INC	22,700	48.29	1,096,183.00
	BELL ALIANT INC	7,000	30.45	213,150.00
	TELUS CORP	19,300	38.48	742,664.00
	ROGERS COMMUNICATIONS-CL B	32,000	43.24	1,383,680.00
	FORTIS INC	18,900	33.55	634,095.00
	ATCO LTD CL1	6,800	47.91	325,788.00
	CANADIAN UTILITIES LTD A	10,600	39.02	413,612.00
	CI FINANCIAL CORP	20,600	35.14	723,884.00
	IGM FINANCIAL INC	8,500	50.64	430,440.00
	TRANSALTA CORP	24,300	12.72	309,096.00
小計	銘柄数:93			137,558,699.62
				(12,931,893,351)
	組入時価比率:4.7%			4.9%
ユーロ	FUGRO NV CVA	6,600	28.10	185,460.00
	SAIPEM	23,900	17.49	418,011.00
	TECHNIP SA	8,800	68.33	601,304.00
	TENARIS SA	41,700	16.12	672,204.00
	ENI SPA	222,200	18.38	4,084,036.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	12.38	414,730.00
	NESTE OIL OYJ	10,700	14.56	155,792.00
	OMV AG	12,500	28.59	357,437.50
	REPSOL SA	75,282	18.03	1,357,334.46
	TOTAL SA	187,900	47.33	8,893,307.00
	VOPAK	6,100	33.45	204,075.50
	AIR LIQUIDE	30,120	94.12	2,834,894.40
	AKZO NOBEL	20,900	51.67	1,079,903.00
	ARKEMA	5,500	55.22	303,710.00
	BASF SE	80,700	74.68	6,026,676.00
	FUCHS PETROLUB SE -PFD	6,400	31.57	202,048.00
	K+S AG	14,200	23.57	334,694.00
	KONINKLIJKE DSM NV	14,900	47.80	712,294.50
	LANXESS	8,300	45.90	381,011.50
	LINDE AG	16,400	146.25	2,398,500.00
	SOLVAY SA	5,100	115.85	590,835.00
	UMICORE	9,900	36.39	360,310.50
	CRH PLC	67,400	17.60	1,186,240.00
	HEIDELBERGCEMENT AG	12,300	55.07	677,361.00
	IMERYS	3,000	60.07	180,210.00
	LAFARGE SA	16,000	55.98	895,680.00
	ARCELORMITTAL	87,100	10.18	887,113.50
	THYSSENKRUPP AG	38,600	20.53	792,458.00
	VOESTALPINE AG	9,600	31.06	298,224.00
	STORA ENSO OYJ-R	49,400	6.27	309,985.00
	UPM-KYMMENE OYJ	44,200	10.98	485,316.00
	AIRBUS GROUP NV	51,400	43.47	2,234,358.00
	FINMECCANICA SPA	33,000	6.65	219,615.00
	SAFRAN SA	24,200	46.32	1,120,944.00
	THALES (EX THOMSON-CSF)	8,300	41.47	344,201.00
	ZODIAC AEROSPACE	15,400	23.50	361,900.00
	COMP DE SAINT-GOBAIN (ORD)	39,100	35.86	1,402,321.50
	ACS,ACTIVIDADES CONS Y SERV	14,802	30.01	444,282.03
	BOSKALIS WESTMINSTER-CVA	7,100	40.96	290,851.50
	BOUYGUES	17,500	27.23	476,612.50
	FERROVIAL SA	37,163	14.73	547,596.80
	HOCHTIEF AG	2,000	56.52	113,040.00
	OCI	8,000	25.78	206,280.00
	VINCI	42,100	46.86	1,973,016.50
	ALSTOM	18,700	26.39	493,493.00
	LEGRAND SA	23,200	41.29	958,044.00
	OSRAM LICHT AG	7,750	31.60	244,938.75
	PRYSMIAN SPA	17,400	15.02	261,348.00
	SCHNEIDER ELECTRIC SE	45,600	62.35	2,843,160.00
	KONINKLIJKE PHILIPS NV	85,200	22.30	1,899,960.00
	SIEMENS AG	69,700	90.66	6,319,002.00
	ANDRITZ AG	6,500	42.40	275,600.00
	CNH INDUSTRIAL NV	80,100	6.39	511,839.00
	GEA GROUP AG	16,600	33.12	549,792.00
	KONE OYJ	27,600	31.47	868,572.00
	MAN SE	3,200	89.75	287,200.00
	METSO OYJ	10,400	30.81	320,424.00
	VALLOUREC	9,300	31.76	295,368.00
	WARTSILA OYJ	12,300	36.77	452,271.00
	ZARDOYA OTIS S.A	15,600	10.83	168,948.00
	ZARDOYA OTIS SA - RTS	15,600	0.43	6,757.92
	BRENNTAG AG	13,290	39.78	528,676.20
	REXEL SA	22,100	14.14	312,494.00
	BIC	2,500	105.50	263,750.00
	EDENRED	16,900	22.96	388,108.50
	BOLLORE	430	460.00	197,800.00
	DEUTSCHE POST AG-REG	84,800	23.50	1,992,800.00
	TNT EXPRESS NV	36,000	5.55	199,800.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	12.66	243,168.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	93,000	4.13	384,834.00
	ABERTIS INFRAESTRUCTURAS SA	36,645	15.30	560,851.72
	ADP	2,400	99.82	239,568.00
	ATLANTIA SPA	35,200	18.00	633,600.00
	FRAPORT AG	2,900	48.78	141,462.00
	GROUPE EUROTUNNEL SA - REGR	43,000	9.37	403,125.00
	CONTINENTAL AG	9,500	153.45	1,457,775.00
	MICHELIN B	16,500	79.82	1,317,030.00
	NOKIAN RENKAAT OYJ	10,200	23.54	240,108.00
	PIRELLI&CO	21,100	11.04	232,944.00
	VALEO	6,600	86.83	573,078.00
	BAYER MOTOREN WERK	29,200	86.24	2,518,208.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	71.99	338,353.00
	DAIMLER AG	84,600	59.71	5,051,466.00
	FIAT SPA-ORD	74,000	7.33	542,420.00
	PEUGEOT CITROEN	34,200	10.17	347,985.00
	PORSCHE AUTOMOBIL HOLDING SE	13,500	66.94	903,690.00
	RENAULT	16,900	57.54	972,426.00
	VOLKSWAGEN AG	2,710	165.75	449,182.50
	VOLKSWAGEN AG-PREF	14,360	165.50	2,376,580.00
	ADIDAS AG	18,600	59.30	1,102,980.00
	CHRISTIAN DIOR SA	4,780	132.40	632,872.00
	HUGO BOSS AG	2,800	104.35	292,180.00
	KERING	6,700	155.50	1,041,850.00
	LUXOTTICA GROUP SPA	14,800	40.26	595,848.00
	LVMH	24,420	127.20	3,106,224.00
	ACCOR SA	15,500	34.55	535,602.50
	SODEXO	8,000	72.38	579,040.00
	ALTICE SA	7,200	45.27	325,980.00
	AXEL SPRINGER SE	3,500	44.19	154,665.00
	EUTELSAT COMMUNICATIONS	13,000	24.79	322,270.00
	JC DECAUX INTERNATIONAL	5,300	25.24	133,772.00
	KABEL DEUTSCHLAND HOLDING AG	2,100	107.60	225,960.00
	LAGARDERE S.C.A	9,700	20.85	202,293.50
	PROSIEBEN SAT.1 MEDIA AG	18,700	30.50	570,350.00
	PUBLICIS GROUPE	15,900	54.26	862,734.00
	REED ELSEVIER NV	59,500	16.78	998,410.00
	RTL GROUP	3,300	79.59	262,647.00
	SES FDR	26,100	26.74	698,044.50
	SKY DEUTSCHLAND AG	37,000	6.67	246,790.00
	TELENET GROUP HOLDING NV	4,300	42.27	181,761.00
	WOLTERS KLUWER	25,900	20.24	524,345.50
	INDITEX SA	96,400	21.41	2,063,924.00
	CARREFOUR SUPERMARCHE	54,300	25.93	1,407,999.00
	CASINO GUICHARD	5,200	89.34	464,568.00
	COLRUYT SA	6,700	35.72	239,357.50
	DELHAIZE GROUP	8,700	51.66	449,442.00
	DISTRIBUIDORA INTERNACIONAL	57,000	6.11	348,270.00
	JERONIMO MARTINS	23,400	10.14	237,393.00
	KONINKLIJKE AHOLD NV	83,100	13.07	1,086,117.00
	METRO AG	13,400	25.75	345,050.00
	ANHEUSER-BUSCH INBEV NV	70,600	81.83	5,777,198.00
	HEINEKEN HOLDING NV	9,200	47.80	439,806.00
	HEINEKEN NV	20,600	52.29	1,077,174.00
	PERNOD-RICARD	18,700	85.32	1,595,484.00
	REMY COINTREAU	2,300	58.11	133,653.00
	DANONE	49,700	52.91	2,629,627.00
	KERRY GROUP PLC-A	13,700	56.09	768,433.00
	UNILEVER NV-CVA	143,300	30.52	4,373,516.00
	HENKEL AG & CO KGAA	10,100	70.05	707,505.00
	HENKEL AG & CO KGAA VORZUG	15,700	79.07	1,241,399.00
	BEIERSDORF AG	8,700	65.51	569,937.00
	LOREAL-ORD	21,070	124.35	2,620,054.50
	ESSILOR INTERNATIONAL	18,100	72.29	1,308,449.00
	CELESIO AG	5,200	25.40	132,080.00
	FRESENIUS MEDICAL CARE	19,300	51.18	987,774.00
	FRESENIUS SE & CO KGAA	32,550	35.72	1,162,686.00
	GRIFOLS SA	13,200	32.20	425,106.00
	BAYER AG	72,600	95.41	6,926,766.00
	MERCK KGAA	11,340	63.00	714,420.00
	ORION OYJ	9,400	28.02	263,388.00
	SANOFI	104,600	78.00	8,158,800.00
	U.C.B. SA	10,200	70.40	718,080.00
	BANCA MONTE DEI PASCHI SIENA	375,000	1.04	391,500.00
	BANCO BILBAO VIZCAYA ARGENTARIA	519,000	8.70	4,518,414.00
	BANCO COMERCIAL PORTUGUES-REGD	3,040,000	0.09	286,976.00
	BANCO DE SABADELL SA	298,659	2.26	675,865.31
	BANCO POPOLARE SPA	30,300	11.17	338,451.00
	BANCO SANTANDER SA	1,050,000	7.20	7,560,000.00
	BANK OF IRELAND	2,250,000	0.27	625,500.00
	BANKIA SA	385,000	1.40	539,000.00
	BCO POPULAR ESPANOL	147,275	4.36	642,119.00
	BNP PARIBAS	92,400	48.32	4,465,230.00
	CAIXABANK	155,418	4.25	661,148.17
	COMMERZBANK AG	83,100	10.63	883,768.50
	CREDIT AGRICOLE SA	87,900	10.47	920,313.00
	ERSTE GROUP BANK AG	23,400	19.13	447,642.00
	INTESA SANPAOLO	1,028,000	2.11	2,175,248.00
	INTESA SANPAOLO-RSP	76,000	1.87	142,652.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	41.43	886,709.00
	NATIXIS	77,000	5.01	386,078.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	19.00	209,000.00
	SOCIETE GENERALE	63,500	35.78	2,272,347.50
	UNICREDIT SPA	387,000	5.58	2,161,395.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	5.41	405,750.00
	DEUTSCHE BOERSE AG	16,900	52.78	891,982.00
	EURAZEO	3,025	50.70	153,367.50
	EXOR SPA	8,600	27.96	240,456.00
	GROUPE BRUXELLES LAM	7,200	72.15	519,480.00
	ING GROEP NV	335,800	9.99	3,354,642.00
	WENDEL	2,800	95.88	268,464.00
	AEGON NV	159,000	5.77	918,384.00
	AGEAS	19,400	25.48	494,409.00
	ALLIANZ SE	40,150	126.15	5,064,922.50
	ASSICURAZIONI GENERALI	102,500	15.18	1,555,950.00
	AXA	158,800	18.05	2,866,340.00
	CNP ASSURANCES	16,400	14.32	234,930.00
	DELTA LLOYD NV	18,300	17.34	317,413.50
	HANNOVER RUECK SE	5,300	62.60	331,780.00
	MAPFRE SA	91,000	2.77	252,707.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,700	148.80	2,336,160.00
	SAMPO OYJ-A	38,900	36.48	1,419,072.00
	SCOR SE	14,200	23.55	334,481.00
	UNIPOLSAI SPA	80,000	2.20	176,320.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	36.41	112,871.00
	DEUTSCHE WOHNEN AG-BR	23,800	16.37	389,606.00
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	2.33	191,798.00
	UNITED INTERNET AG-REG SHARE	9,800	31.16	305,368.00
	AMADEUS IT HOLDING SA-A SHS	33,600	27.92	938,112.00
	ATOS	6,500	55.74	362,310.00
	CAP GEMINI SA	12,500	51.83	647,875.00
	DASSAULT SYSTEMES SA	11,400	49.10	559,740.00
	GEMALTO	6,800	73.45	499,460.00
	SAP SE	80,400	56.60	4,550,640.00
	ALCATEL-LUCENT	246,000	2.38	585,726.00
	NOKIA OYJ	324,000	5.79	1,877,580.00
	ASML HOLDING NV	31,000	67.85	2,103,350.00
	INFINEON TECHNOLOGIES AG	96,000	8.44	810,240.00
	STMICROELECTRONICS NV	57,700	6.01	347,180.90
	BELGACOM SA	13,800	26.35	363,630.00
	DEUTSCHE TELEKOM-REG	272,500	11.11	3,027,475.00
	ELISA CORPORATION	12,500	20.67	258,375.00
	ILIAD SA	2,190	168.60	369,234.00
	KONINKLIJKE KPN NV	271,000	2.44	662,324.00
	ORANGE	164,200	11.05	1,814,410.00
	TELECOM ITALIA SPA	860,000	0.81	696,600.00
	TELECOM ITALIA-RNC	560,000	0.65	369,320.00
	TELEFONICA DEUTSCHLAND HOLDING AG	23,800	5.77	137,445.00
	TELEFONICA SA	356,200	11.72	4,174,664.00
	TELEKOM AUSTRIA AG	22,000	7.14	157,256.00
	VIVENDI SA	106,600	19.19	2,045,654.00
	ZIGGO NV	13,600	35.08	477,156.00
	ELECTRICITE DE FRANCE	20,300	24.60	499,481.50
	ENEL SPA	582,000	3.89	2,267,472.00
	ENERGIAS DE PORTUGAL	200,000	3.39	679,600.00
	FORTUM OYJ	39,600	19.06	754,776.00
	IBERDROLA SA	459,000	5.40	2,480,895.00
	RED ELECTRICA CORPORACION SA	9,600	61.61	591,456.00
	TERNA SPA	136,000	3.76	511,904.00
	ENAGAS	18,500	24.17	447,237.50
	GAS NATURAL SDG	30,500	22.22	677,862.50
	SNAM SPA	175,000	4.25	744,800.00
	E.ON SE	175,300	13.65	2,392,845.00
	GDF SUEZ	126,900	18.94	2,403,486.00
	RWE AG	42,700	28.83	1,231,041.00
	SUEZ ENVIRONNEMENT SA	24,300	12.90	313,470.00
	VEOLIA ENVIRONNEMENT	37,200	12.72	473,184.00
	DEUTSCHE BANK AG-REG	121,600	24.42	2,970,080.00
	MEDIOBANCA SPA-ORD	55,000	6.17	339,625.00
	ENEL GREEN POWER SPA	160,000	1.97	315,360.00
	QIAGEN NV	20,100	17.77	357,277.50
	BUREAU VERITAS SA	18,500	19.38	358,622.50
	RANDSTAD HOLDING NV	11,000	34.04	374,495.00
小計	銘柄数:234			254,900,987.66
				(34,944,376,398)
	組入時価比率:12.7%			13.2%
英ポンド	AMEC PLC	26,800	11.01	295,068.00
	PETROFAC LTD	22,700	11.34	257,418.00
	BG GROUP PLC	297,700	11.63	3,463,739.50
	BP PLC	1,621,000	4.70	7,634,099.50
	ROYAL DUTCH SHELL PLC-A SHS	342,100	23.84	8,155,664.00
	ROYAL DUTCH SHELL PLC-B	214,800	24.90	5,348,520.00
	TULLOW OIL PLC	78,200	7.06	552,092.00
	CRODA INTERNATIONAL PLC	11,500	21.88	251,620.00
	JOHNSON MATTHEY PLC	17,700	30.90	546,930.00
	REXAM PLC	59,555	4.96	295,809.68
	ANGLO AMERICAN PLC	123,100	15.77	1,941,902.50
	ANTOFAGASTA PLC	34,900	8.07	281,643.00
	BHP BILLITON PLC	184,400	20.50	3,780,200.00
	FRESNILLO PLC	20,900	10.05	210,045.00
	GLENCORE PLC	928,000	3.58	3,329,664.00
	RANDGOLD RESOURCES LTD	7,400	50.65	374,810.00
	RIO TINTO PLC-REG	111,100	34.06	3,784,066.00
	BAE SYSTEMS PLC	277,000	4.37	1,210,490.00
	COBHAM PLC	99,000	2.94	291,555.00
	MEGGITT PLC	70,600	4.67	330,266.80
	ROLLS-ROYCE HOLDINGS PLC	166,200	10.48	1,741,776.00
	SMITHS GROUP PLC	33,900	12.66	429,174.00
	IMI PLC	22,600	13.51	305,326.00
	MELROSE INDUSTRIES PLC	93,076	2.74	255,121.31
	WEIR GROUP PLC	18,200	25.97	472,654.00
	BUNZLE	30,000	16.29	488,700.00
	TRAVIS PERKINS PLC	20,900	16.85	352,165.00
	WOLSELEY PLC	23,612	31.08	733,860.96
	AGGREKO PLC	23,033	17.10	393,864.30
	BABCOCK INTL GROUP PLC	43,900	11.06	485,534.00
	G4S PLC	136,800	2.63	360,741.60
	ROYAL MAIL PLC	55,000	4.35	239,580.00
	EASYJET PLC	14,200	12.89	183,038.00
	GKN PLC	148,000	3.38	501,128.00
	PERSIMMON PLC	25,400	13.12	333,248.00
	BURBERRY GROUP PLC	39,200	14.59	571,928.00
	CARNIVAL PLC	15,200	22.39	340,328.00
	COMPASS GROUP PLC	146,164	9.58	1,400,981.94
	INTERCONTINENTAL HOTELS GROUP PLC	20,123	22.50	452,767.50
	TUI TRAVEL PLC	48,000	3.66	175,968.00
	WHITBREAD PLC	15,800	42.75	675,450.00
	WILLIAM HILL PLC	81,000	3.45	279,531.00
	BRITISH SKY BROADCASTING PLC	89,200	8.49	757,754.00
	ITV PLC	343,000	2.07	711,725.00
	PEARSON	72,000	11.20	806,400.00
	REED ELSEVIER PLC	100,400	9.62	965,848.00
	WPP PLC	116,300	12.12	1,409,556.00
	ASOS PLC	4,600	23.08	106,168.00
	MARKS & SPENCER PLC	141,000	4.27	602,211.00
	NEXT PLC	13,300	68.20	907,060.00
	DIXONS CARPHONE PLC	85,000	3.36	286,110.00
	KINGFISHER PLC	213,000	2.95	629,202.00
	SPORTS DIRECT INTERNATIONAL	21,300	6.96	148,248.00
	MORRISON SUPERMARKETS	174,000	1.73	301,194.00
	SAINSBURY	111,800	3.11	348,480.60
	TESCO PLC	709,000	2.48	1,758,320.00
	COCA-COLA HBC AG-CDI	18,800	13.27	249,476.00
	DIAGEO PLC	219,200	17.38	3,810,792.00
	SABMILLER PLC	84,900	32.50	2,759,674.50
	ASSOCIATED BRITISH FOODS PLC	31,400	28.07	881,398.00
	TATE & LYLE ORD.	42,500	6.81	289,637.50
	UNILEVER PLC	113,000	25.99	2,936,870.00
	BRITISH AMERICAN TOBACCO PLC	165,700	35.19	5,830,983.00
	IMPERIAL TOBACCO GROUP PLC	85,000	25.22	2,143,700.00
	RECKITT BENCKISER GROUP PLC	57,100	52.90	3,020,590.00
	SMITH & NEPHEW PLC	76,400	10.18	777,752.00
	ASTRAZENECA PLC	110,800	40.92	4,534,490.00
	GLAXOSMITHKLINE PLC	426,700	13.92	5,939,664.00
	SHIRE PLC	51,400	48.50	2,492,900.00
	BARCLAYS PLC	1,429,000	2.17	3,109,504.00
	HSBC HOLDINGS PLC	1,652,000	6.43	10,630,620.00
	LLOYDS BANKING GROUP PLC	4,980,000	0.73	3,664,782.00
	ROYAL BANK OF SCOTLAND GROUP	222,000	3.47	771,672.00
	STANDARD CHARTERED PLC	213,900	12.12	2,592,468.00
	LONDON STOCK EXCHANGE GRP PLC	15,800	19.27	304,466.00
	ADMIRAL GROUP PLC	17,500	13.33	233,275.00
	AVIVA PLC	261,000	5.03	1,312,830.00
	DIRECT LINE INSURANCE GROUP	137,000	2.78	381,545.00
	FRIENDS LIFE GROUP LTD	126,000	3.08	389,088.00
	LEGAL & GENERAL	525,000	2.38	1,251,075.00
	OLD MUTUAL PLC	437,000	1.93	846,032.00
	PRUDENTIAL PLC	223,800	14.20	3,177,960.00
	RSA INSURANCE GROUP PLC	90,750	4.39	398,755.50
	STANDARD LIFE PLC	205,000	3.68	755,425.00
	SAGE GROUP PLC (THE)	95,000	3.92	372,590.00
	ARM HOLDINGS PLC	123,600	9.07	1,121,052.00
	BT GROUP PLC	697,000	3.71	2,587,961.00
	INMARSAT PLC	35,000	6.99	244,650.00
	VODAFONE GROUP PLC	2,306,000	1.97	4,555,503.00
	SSE PLC	83,400	14.89	1,241,826.00
	CENTRICA PLC	445,000	3.13	1,395,075.00
	NATIONAL GRID PLC	326,200	8.75	2,854,250.00
	SEVERN TRENT PLC	20,300	19.38	393,414.00
	UNITED UTILITIES GROUP PLC	61,000	8.70	531,005.00
	3I GROUP PLC	89,000	3.77	335,530.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.26	353,746.00
	HARGREAVES LANSDOWN PLC	19,100	10.80	206,280.00
	ICAP PLC	46,000	3.67	168,866.00
	INVESTEC PLC	47,000	5.21	244,870.00
	SCHRODERS PLC	10,100	22.92	231,492.00
	CAPITA PLC	58,100	11.92	692,552.00
	EXPERIAN PLC	86,000	10.32	887,520.00
	INTERTEK GROUP PLC	13,700	28.08	384,696.00
小計	銘柄数:103			147,537,047.69
				(25,250,965,712)
	組入時価比率:9.2%			9.5%
スイスフラン	TRANSOCEAN LTD	31,500	35.02	1,103,130.00
	EMS-CHEMIE HOLDING AG-REG	790	382.75	302,372.50
	GIVAUDAN-REG	798	1,481.00	1,181,838.00
	SIKA AG-BR	180	3,461.00	622,980.00
	SYNGENTA AG	8,070	320.00	2,582,400.00
	HOLCIM LTD-REG	20,000	70.65	1,413,000.00
	GEBERIT AG-REG	3,340	300.10	1,002,334.00
	ABB LTD	193,600	20.32	3,933,952.00
	SCHINDLER HOLDING AG-REG	1,930	129.80	250,514.00
	SCHINDLER HOLDING-PART CERT	3,970	128.40	509,748.00
	SULZER AG-REG	2,000	117.40	234,800.00
	KUEHNE & NAGEL INTL AG-REG	4,530	121.50	550,395.00
	CIE FINANCIERE RICHEMONT-BR A	46,000	86.35	3,972,100.00
	THE SWATCH GROUP AG-B	2,650	487.20	1,291,080.00
	THE SWATCH GROUP AG-REG	4,600	90.70	417,220.00
	ARYZTA AG	7,910	82.90	655,739.00
	BARRY CALLEBAUT AG	190	1,098.00	208,620.00
	LINDT & SPRUENGLI AG-PC	76	4,762.00	361,912.00
	LINDT&SPRUENGLI AG-REG	9	57,000.00	513,000.00
	NESTLE SA-REG	282,800	69.35	19,612,180.00
	SONOVA HOLDING AG-REG	4,560	139.70	637,032.00
	ACTELION LTD	8,900	105.10	935,390.00
	NOVARTIS-REG	201,800	78.00	15,740,400.00
	ROCHE HOLDINGS (GENUSSCHEINE)	61,630	259.90	16,017,637.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	76.35	186,294.00
	BALOISE HOLDING AG	4,090	115.20	471,168.00
	SWISS LIFE HOLDING AG	2,930	227.80	667,454.00
	SWISS RE LTD	30,500	72.75	2,218,875.00
	ZURICH INSURANCE GROUP AG	13,130	269.70	3,541,161.00
	SWISS PRIME SITE-REG	5,300	72.50	384,250.00
	SWISSCOM AG-REG	2,020	523.00	1,056,460.00
	CREDIT SUISSE GROUP AG-REG	131,600	25.11	3,304,476.00
	JULIUS BAER GROUP LTD	19,800	39.67	785,466.00
	PARTNERS GROUP HOLDING AG	1,560	227.00	354,120.00
	UBS AG-REG	318,800	15.79	5,033,852.00
	LONZA AG-REG	4,600	98.30	452,180.00
	ADECCO SA-REG	15,300	65.85	1,007,505.00
	SGS SA-REG	485	2,013.00	976,305.00
小計	銘柄数:38			94,489,339.50
				(10,706,587,058)
	組入時価比率:3.9%			4.0%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	124.20	2,496,420.00
	BOLIDEN AB	22,400	107.20	2,401,280.00
	ASSA ABLOY AB-B	29,600	335.60	9,933,760.00
	SKANSKA AB-B SHS	32,900	139.90	4,602,710.00
	ALFA LAVAL AB	27,000	157.40	4,249,800.00
	ATLAS COPCO AB-A	59,100	200.70	11,861,370.00
	ATLAS COPCO AB-B	34,800	184.00	6,403,200.00
	SANDVIK AB	92,700	84.70	7,851,690.00
	SKF AB-B SHARES	33,600	163.20	5,483,520.00
	VOLVO AB-B	132,600	84.80	11,244,480.00
	SECURITAS AB-B SHS	29,800	75.15	2,239,470.00
	ELECTROLUX AB-B	20,800	174.00	3,619,200.00
	HUSQVARNA AB-B SHS	32,000	51.30	1,641,600.00
	HENNES&MAURITZ AB-B	83,200	289.80	24,111,360.00
	SWEDISH MATCH AB	17,400	228.40	3,974,160.00
	SVENSKA CELLULOSA AB-B	50,400	167.70	8,452,080.00
	ELEKTA AB-B SHS	31,700	85.85	2,721,445.00
	GETINGE AB-B SHS	17,100	168.00	2,872,800.00
	NORDEA BANK AB	268,000	89.90	24,093,200.00
	SKANDINAVISKA ENSKILDA BANKEN AB	133,700	89.75	11,999,575.00
	SVENSKA HANDELSBANKEN-A	43,500	323.00	14,050,500.00
	SWEDBANK AB	79,000	173.00	13,667,000.00
	INDUSTRIVARDEN AB-C SHS	11,700	123.40	1,443,780.00
	INVESTOR AB-B SHS	40,700	241.20	9,816,840.00
	KINNEVIK INVESTMENT AB-B	20,300	261.40	5,306,420.00
	ERICSSON LM-B	267,000	83.75	22,361,250.00
	HEXAGON AB-B SHS	23,000	225.60	5,188,800.00
	TELIA AB	212,000	50.35	10,674,200.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	5,500	603.50	3,319,250.00
	TELE 2 AB-B SHS	28,400	83.05	2,358,620.00
小計	銘柄数:30			240,439,780.00
				(3,596,979,108)
	組入時価比率:1.3%			1.4%
ノルウェークローネ	AKER SOLUTIONS ASA	14,400	93.75	1,350,000.00
	SEADRILL LTD	33,500	224.70	7,527,450.00
	SUBSEA 7 SA	25,900	104.40	2,703,960.00
	STATOIL ASA	96,600	172.60	16,673,160.00
	YARA INTERNATIONAL ASA	15,700	297.00	4,662,900.00
	NORSK HYDRO	116,000	36.49	4,232,840.00
	ORKLA ASA	68,800	54.50	3,749,600.00
	DNB ASA	84,700	111.30	9,427,110.00
	GJENSIDIGE FORSIKRING ASA	17,200	121.60	2,091,520.00
	TELENOR ASA	67,600	141.80	9,585,680.00
小計	銘柄数:10			62,004,220.00
				(1,034,230,389)
	組入時価比率:0.4%			0.4%
デンマーククローネ	NOVOZYMES A/S-B SHARES	21,300	255.60	5,444,280.00
	VESTAS WIND SYSTEMS A/S	18,900	259.60	4,906,440.00
	A P MOLLER - MAERSK A/S-A	240	12,810.00	3,074,400.00
	A P MOLLER-MAERSK A/S	565	13,300.00	7,514,500.00
	DSV A/S	16,200	174.20	2,822,040.00
	PANDORA A/S	9,600	424.00	4,070,400.00
	CARLSBERG B	9,300	533.00	4,956,900.00
	COLOPLAST-B	10,100	460.60	4,652,060.00
	WILLIAM DEMANT HOLDING	2,100	453.00	951,300.00
	NOVO NORDISK A/S-B	175,000	246.60	43,155,000.00
	DANSKE BANK AS	56,400	156.00	8,798,400.00
	TRYG A/S	2,300	555.00	1,276,500.00
	TDC A/S	68,800	47.67	3,279,696.00
小計	銘柄数:13			94,901,916.00
				(1,745,246,235)
	組入時価比率:0.6%			0.7%
豪ドル	WORLEYPARSONS LTD	18,000	17.09	307,620.00
	CALTEX AUSTRALIA LIMITED	12,400	25.36	314,464.00
	ORIGIN ENERGY LTD	96,900	14.06	1,362,414.00
	SANTOS LTD.	84,600	14.40	1,218,240.00
	WOODSIDE PETROLEUM	58,400	42.43	2,477,912.00
	INCITEC PIVOT LTD	143,000	2.88	411,840.00
	ORICA LTD	32,600	20.41	665,366.00
	BORAL LTD	67,000	5.15	345,050.00
	JAMES HARDIE INDUSTRIES PLC	36,900	12.99	479,331.00
	AMCOR	107,000	10.21	1,092,470.00
	ALUMINA LTD	237,000	1.49	354,315.00
	BHP BILLITON LIMITED	282,100	39.05	11,016,005.00
	FORTESCUE METALS GROUP LTD	142,000	4.51	640,420.00
	ILUKA RESOURCES LTD	37,800	8.59	324,702.00
	NEWCREST MINING	64,000	11.20	716,800.00
	RIO TINTO LTD	38,600	65.29	2,520,194.00
	LEIGHTON HOLDINGS	8,938	21.72	194,133.36
	BRAMBLES LTD	140,000	9.15	1,281,000.00
	TOLL HLDGS	55,000	5.36	294,800.00
	QANTAS AIRWAYS LIMITED	78,000	1.28	99,840.00
	ASCIANO LTD	85,000	5.95	505,750.00
	AURIZON HOLDINGS LTD	192,000	5.03	965,760.00
	SYDNEY AIRPORT	97,900	4.31	421,949.00
	TRANSURBAN GROUP	151,604	7.90	1,197,671.60
	CROWN RESORTS LTD	29,700	15.49	460,053.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	45.82	238,264.00
	TABCORP HOLDINGS	62,000	3.52	218,240.00
	TATTS GROUP LTD	133,000	3.47	461,510.00
	REA GROUP LTD	4,100	46.52	190,732.00
	HARVEY NORMAN HOLDINGS LTD	38,000	3.16	120,080.00
	METCASH LTD	78,000	2.87	223,860.00
	WESFARMERS LIMITED	100,800	43.56	4,390,848.00
	WOOLWORTHS LIMITED	108,800	36.12	3,929,856.00
	COCA-COLA AMATIL LTD	52,400	9.55	500,420.00
	TREASURY WINE ESTATES LTD	54,000	5.21	281,340.00
	COCHLEAR LTD	5,300	67.97	360,241.00
	RAMSAY HEALTH CARE LTD	10,800	48.47	523,476.00
	SONIC HEALTHCARE LTD	33,900	17.77	602,403.00
	CSL LIMITED	42,500	70.46	2,994,550.00
	AUSTRALIA & NEW ZEALAND BANK	239,400	32.39	7,754,166.00
	BANK OF QUEENSLAND LTD	30,115	11.76	354,152.40
	BENDIGO AND ADELAIDE BANK LTD	39,300	12.93	508,149.00
	COMMONWEALTH BANK OF AUSTRALIA	141,600	81.20	11,497,920.00
	NATIONAL AUSTRALIA BANK	205,500	34.69	7,128,795.00
	WESTPAC BANKING CORP	271,100	34.09	9,241,799.00
	ASX LTD	17,700	35.84	634,368.00
	AMP LIMITED	259,000	5.37	1,390,830.00
	INSURANCE AUSTRALIA GROUP LTD	210,000	6.20	1,302,000.00
	QBE INSURANCE	112,000	10.71	1,199,520.00
	SUNCORP GROUP LTD	113,800	14.88	1,693,344.00
	COMPUTERSHARE LTD	41,000	12.20	500,200.00
	TELSTRA CORP LTD	375,000	5.58	2,092,500.00
	TPG TELECOM LTD	19,000	5.66	107,540.00
	AUSTNET SERVICES	163,400	1.36	222,224.00
	APA GROUP	75,500	7.67	579,085.00
	AGL ENERGY LTD	47,200	14.59	688,648.00
	MACQUARIE GROUP LIMITED	24,800	57.03	1,414,344.00
	ALS LTD	35,236	7.40	260,746.40
	SEEK LTD	28,800	16.57	477,216.00
小計	銘柄数:59			93,751,466.76
				(8,944,827,443)
	組入時価比率:3.2%			3.4%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	9.03	559,860.00
	AUCKLAND INTL AIRPORT LTD	88,110	3.72	327,769.20
	RYMAN HEALTHCARE LTD	30,000	7.75	232,500.00
	XERO LTD	5,000	20.17	100,850.00
	SPARK NEW ZEALAND LTD	148,000	2.88	426,240.00
	CONTACT ENERGY LTD	31,800	5.47	173,946.00
小計	銘柄数:6			1,821,165.20
				(158,313,890)
	組入時価比率:0.1%			0.1%
香港ドル	HUTCHISON WHAMPOA	186,000	104.60	19,455,600.00
	NWS HOLDINGS LTD	135,500	14.74	1,997,270.00
	CATHAY PACIFIC AIRWAYS	107,000	14.74	1,577,180.00
	MTR CORP	132,500	30.75	4,074,375.00
	TECHTRONIC INDUSTRIES CO	110,000	23.50	2,585,000.00
	LI & FUNG LTD	493,600	10.12	4,995,232.00
	YUE YUEN INDUSTRIAL HLDG	62,000	24.85	1,540,700.00
	GALAXY ENTERTAINMENT GROUP L	205,000	60.05	12,310,250.00
	MGM CHINA HOLDINGS LTD	78,000	26.35	2,055,300.00
	SANDS CHINA LTD	208,000	53.25	11,076,000.00
	SHANGRI-LA ASIA LTD	130,333	11.92	1,553,569.36
	SJM HOLDINGS LIMITED	166,000	19.92	3,306,720.00
	WYNN MACAU LTD	132,400	31.20	4,130,880.00
	BANK OF EAST ASIA	110,860	33.75	3,741,525.00
	BOC HONG KONG HOLDINGS LTD	314,500	24.95	7,846,775.00
	HANG SENG BANK	67,300	131.50	8,849,950.00
	FIRST PACIFIC CO	226,000	9.00	2,034,000.00
	HONG KONG EXCHANGES & CLEARING LTD	97,800	183.10	17,907,180.00
	AIA GROUP LTD	1,052,400	42.95	45,200,580.00
	CHEUNG KONG	120,000	144.50	17,340,000.00
	HANG LUNG PROPERTIES LTD	192,000	23.40	4,492,800.00
	HENDERSON LAND	94,652	49.80	4,713,669.60
	HYSAN DEVELOPMENT	54,000	38.15	2,060,100.00
	KERRY PROPERTIES	57,000	26.70	1,521,900.00
	NEW WORLD DEVELOPMENT	466,666	9.72	4,535,993.52
	SINO LAND CO.LTD	256,000	13.64	3,491,840.00
	SUN HUNG KAI PROPERTIES	143,000	116.80	16,702,400.00
	SWIRE PACIFIC-A	57,500	99.25	5,706,875.00
	SWIRE PROPERTIES LTD	100,800	26.30	2,651,040.00
	WHARF(HOLDING)	134,000	59.25	7,939,500.00
	WHEELOCK & COMPANY LTD	77,000	39.75	3,060,750.00
	ASM PACIFIC TECHNOLOGY	21,900	81.55	1,785,945.00
	HKT TRUST AND HKT LTD	259,600	9.47	2,458,412.00
	PCCW LTD	386,000	4.93	1,902,980.00
	CHEUNG KONG INFRASTRUCTURE	56,000	57.25	3,206,000.00
	CLP HLDGS	167,500	65.35	10,946,125.00
	POWER ASSETS HOLDINGS LTD	118,000	72.45	8,549,100.00
	HONG KONG & CHINA GAS	552,413	17.40	9,611,986.20
小計	銘柄数:38			268,915,502.68
				(3,552,373,790)
	組入時価比率:1.3%			1.3%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.76	530,160.00
	KEPPEL CORP.	123,700	10.94	1,353,278.00
	SEMBCORP INDUSTRIES	83,040	5.30	440,112.00
	SEMBCORP MARINE	72,600	3.94	286,044.00
	YANGZIJIANG SHIPBUILDING	163,000	1.16	189,895.00
	NOBLE GROUP LTD	352,481	1.37	484,661.37
	SINGAPORE AIRLINES LTD	50,040	9.91	495,896.40
	COMFORTDELGRO CORP LTD	167,000	2.52	420,840.00
	GENTING SINGAPORE PLC	524,600	1.26	660,996.00
	SINGAPORE PRESS HOLDINGS	146,000	4.15	605,900.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	45.25	407,250.00
	OLAM INTERNATIONAL LTD	30,000	2.54	76,200.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.53	329,196.20
	WILMAR INTERNATIONAL LTD	160,000	3.19	510,400.00
	DBS GROUP HLDGS	152,000	17.70	2,690,400.00
	OCBC-ORD	228,000	10.20	2,325,600.00
	UNITED OVERSEAS BANK	111,000	22.84	2,535,240.00
	SINGAPORE EXCHANGE LTD	74,000	7.21	533,540.00
	CAPITALAND LIMITED	232,000	3.33	772,560.00
	CITY DEVELOPMENT	37,000	10.00	370,000.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.78	733,920.00
	KEPPEL LAND LIMITED	54,000	3.49	188,460.00
	UOL GROUP LIMITED	38,700	6.40	247,680.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	702,000	3.91	2,744,820.00
	STARHUB LTD	61,000	4.07	248,270.00
小計	銘柄数:25			20,181,318.97
				(1,659,308,045)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	470	1,313.00	617,110.00
	ISRAEL CHEMICALS LIMITED	43,100	28.02	1,207,662.00
	ISRAEL CORP LIMITED/THE	210	2,031.00	426,510.00
	TEVA PHARMACEUTICAL IND LTD	73,900	179.70	13,279,830.00
	BANK HAPOALIM BM	93,000	20.18	1,876,740.00
	BANK LEUMI LE-ISRAEL	115,000	13.73	1,578,950.00
	MIZRAHI TEFAHOT BANK LTD	9,000	44.60	401,400.00
	NICE SYSTEMS LTD	5,300	133.10	705,430.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	6.52	1,076,295.00
小計	銘柄数:9			21,169,927.00
				(621,760,755)
	組入時価比率:0.2%			0.2%
	合計				265,535,986,827
					(265,535,986,827)

(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 8月18日現在)

種類	通貨	銘柄	券面総額/口数	評価額	備考
投資信託受益証券	米ドル	HUTCHISON PORT HOLDINGS TRUST		323,595.00
	小計	銘柄数:1		323,595.00
				(33,129,656)
		組入時価比率:0.0%		0.5%
	合計			33,129,656
				(33,129,656)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	29,500	690,890.00
		AMERICAN REALTY CAPITAL PROP	75,000	971,250.00
		AMERICAN TOWER CORP	34,500	3,388,245.00
		ANNALY CAPITAL MANAGEMENT	85,000	999,600.00
		AVALONBAY COMMUNITIES INC	11,510	1,737,549.60
		BOSTON PROPERTIES	13,400	1,615,236.00
		CAMDEN PROPERTY TRUST	7,600	561,260.00
		CROWN CASTLE INTL CORP	28,800	2,259,648.00
		DIGITAL REALTY TRUST INC	10,800	707,400.00
		DUKE REALTY CORP	28,600	520,806.00
		EQUITY RESIDENTIAL	29,900	1,963,832.00
		ESSEX PROPERTY TRUST INC	5,400	1,025,514.00
		FEDERAL REALTY INVS TRUST	5,800	717,460.00
		GENERAL GROWTH PROPERTIES INC	47,100	1,137,465.00
		HCP INC	40,100	1,679,789.00
		HEALTH CARE REIT INC	25,600	1,671,936.00
		HOST HOTELS & RESORTS INC	67,500	1,499,850.00
		KIMCO REALTY CORP	34,800	800,400.00
		LIBERTY PROPERTY TRUST	12,500	434,250.00
		MACERICH CO /THE	12,200	798,612.00
		PLUM CREEK TIMBER CO	16,200	653,670.00
		PROLOGIS INC	43,900	1,791,120.00
		PUBLIC STORAGE	12,970	2,269,879.70
		RAYONIER INC	11,800	396,362.00
		REALTY INCOME CORP	18,400	822,664.00
		REGENCY CENTERS CORP	8,700	495,291.00
		SIMON PROPERTY GROUP INC	27,480	4,639,998.00
		SL GREEN REALTY CORP	8,200	900,606.00
		UDR INC	20,900	615,923.00
		VENTAS INC	25,800	1,675,194.00
		VORNADO REALTY TRUST	14,400	1,519,920.00
		WEYERHAEUSER CO	49,700	1,638,112.00
	小計	銘柄数:32	864,060	42,599,732.30
				(4,361,360,592)
		組入時価比率:1.6%		70.7%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	243,180.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	331,700.00
	小計	銘柄数:2	22,900	574,880.00
				(54,044,468)
		組入時価比率:0.0%		0.9%
	ユーロ	CORIO NV	5,400	212,625.00
		FONCIERE DES REGIONS	2,500	188,425.00
		GECINA SA	1,730	188,483.50
		ICADE	3,000	205,440.00
		KLEPIERRE	8,900	311,589.00
		UNIBAIL RODAMCO-NA	8,620	1,689,951.00
	小計	銘柄数:6	30,150	2,796,513.50
				(383,374,035)
		組入時価比率:0.1%		6.2%
	英ポンド	BRITISH LAND	86,000	628,230.00
		HAMMERSON PLC	65,000	398,450.00
		INTU PROPERTIES PLC	77,000	259,182.00
		LAND SECURITIES GROUP PLC	68,000	746,640.00
		SEGRO PLC	60,000	224,580.00
	小計	銘柄数:5	356,000	2,257,082.00
				(386,299,584)
		組入時価比率:0.1%		6.3%
	豪ドル	CFS RETAIL PROPERTY TRUST GROUP	199,200	420,312.00
		DEXUS PROPERTY GROUP	450,000	526,500.00
		FEDERATION CENTRES	132,200	342,398.00
		GOODMAN GROUP	157,000	838,380.00
		GPT GROUP	148,000	599,400.00
		LEND LEASE GROUP	48,000	650,400.00
		MIRVAC GROUP	302,000	558,700.00
SCENTRE GROUP		472,000	1,652,000.00
STOCKLAND TRUST GROUP		197,000	815,580.00
WESTFIELD CORP		171,400	1,288,928.00
小計	銘柄数:10	2,276,800	7,692,598.00
			(733,950,775)
	組入時価比率:0.3%		11.9%
香港ドル	LINK REIT	206,000	8,971,300.00
小計	銘柄数:1	206,000	8,971,300.00
			(118,510,873)
	組入時価比率:0.0%		1.9%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	437,580.00
	CAPITACOMMERCIAL TRUST	197,000	321,110.00
	CAPITAMALL TRUST	219,900	433,203.00
小計	銘柄数:3	603,900	1,191,893.00
			(97,997,442)
	組入時価比率:0.0%		1.6%
	合計			6,135,537,769
				(6,135,537,769)
	合計			6,168,667,425
				(6,168,667,425)

(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 8月18日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	3,813,437,365	-	3,806,394,884	△7,042,481
市場取引以外の取引
為替予約取引
買建	130,009,238	-	129,861,800	△147,438
米ドル	80,008,038	-	79,848,600	△159,438
ユーロ	32,882,400	-	32,899,200	16,800
英ポンド	17,118,800	-	17,114,000	△4,800
合計	-	-	-	△7,189,919

(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3期(平成26年2月18日-平成26年8月18日)

開示資料

決算