有報資料

有価証券報告書(内国投資信託受益証券)-第1期(平成25年9月12日-平成26年9月8日)

【提出】: 2014/11/27 9:30
【資料】: PDFをみる
【項目】: 53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 9月 8日現在)
資産の部
流動資産
預金	3,512,802,560
コール・ローン	316,150,605
株式	276,798,618,011
投資信託受益証券	34,247,780
投資証券	6,392,528,076
派生商品評価勘定	124,195,630
未収入金	9,285,296
未収配当金	624,596,737
未収利息	548
差入委託証拠金	1,031,661,437
流動資産合計	288,844,086,680
資産合計	288,844,086,680
負債の部
流動負債
派生商品評価勘定	38,604
未払解約金	411,168,332
その他未払費用	3,272,300
流動負債合計	414,479,236
負債合計	414,479,236
純資産の部
元本等
元本	149,619,043,449
剰余金
期末剰余金又は期末欠損金(△)	138,810,563,995
元本等合計	288,429,607,444
純資産合計	288,429,607,444
負債純資産合計	288,844,086,680

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 9月 8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	1.9278円
		(10,000口当たり純資産額)	(19,278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 9月12日
至平成26年 9月 8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 9月 8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 9月 8日現在
期首	平成25年 9月12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	166,327,474,583円
同期中における追加設定元本額	19,094,582,553円
同期中における一部解約元本額	35,803,013,687円
期末元本額	149,619,043,449円
期末元本額の内訳*
バランスセレクト30	65,709,916円
バランスセレクト50	219,475,949円
バランスセレクト70	199,474,866円
野村外国株式インデックスファンド	608,852,040円
野村世界6資産分散投信(安定コース)	3,023,092,015円
野村世界6資産分散投信(分配コース)	13,010,479,446円
野村世界6資産分散投信(成長コース)	7,372,661,486円
野村資産設計ファンド2015	72,204,669円
野村資産設計ファンド2020	59,150,281円
野村資産設計ファンド2025	65,648,860円
野村資産設計ファンド2030	58,493,326円
野村資産設計ファンド2035	45,767,373円
野村資産設計ファンド2040	174,461,456円
野村外国株インデックス(野村投資一任口座向け)	4,349,566,220円
のむラップ・ファンド(保守型)	447,577,602円
のむラップ・ファンド(普通型)	1,870,019,403円
のむラップ・ファンド(積極型)	2,328,358,655円
野村資産設計ファンド2045	10,033,901円
野村インデックスファンド・外国株式	1,158,962,505円
マイ・ロード	1,115,449,467円
ネクストコア	77,149,171円
野村インデックスファンド・海外5資産バランス	32,044,159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)	2,011,901,756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)	686,178,015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)	14,256,588,605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)	6,119,891,180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)	10,823,939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)	45,498,486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)	45,633,533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)	180,478,513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)	1,935,477,142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)	622,936,974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)	359,423,725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)	40,929,554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)	318,639,735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)	5,610,080,101円
野村世界バランス25VA(適格機関投資家専用)	713,108,169円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,354,258,275円
バランスセレクト30(確定拠出年金向け)	3,277,612円
バランスセレクト50(確定拠出年金向け)	14,903,121円
バランスセレクト70(確定拠出年金向け)	10,969,301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)	55,666,217,597円
マイバランス30(確定拠出年金向け)	1,149,159,933円
マイバランス50(確定拠出年金向け)	4,678,069,257円
マイバランス70(確定拠出年金向け)	5,444,506,607円
マイバランスDC30	572,421,096円
マイバランスDC50	936,856,781円
マイバランスDC70	686,526,977円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	9,686,793,256円
野村DC運用戦略ファンド	91,791,934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	1,021,276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 9月 8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	68.51	2,623,933.00
		CAMERON INTERNATIONAL CORP	17,800	72.20	1,285,160.00
		CORE LABORATORIES N.V.	3,830	158.20	605,906.00
		DIAMOND OFFSHORE DRILLING	6,500	41.86	272,090.00
		ENSCO PLC-CL A	19,900	47.46	944,454.00
		FMC TECHNOLOGIES INC	20,800	57.55	1,197,040.00
		HALLIBURTON CO	73,500	67.45	4,957,575.00
		HELMERICH & PAYNE	9,100	103.90	945,490.00
		NABORS INDUSTRIES INC	22,900	25.31	579,599.00
		NATIONAL OILWELL VARCO INC	37,600	83.55	3,141,480.00
		NOBLE CORP PLC	21,100	26.60	561,260.00
		OCEANEERING INTL INC	9,400	65.73	617,862.00
		SCHLUMBERGER LTD	113,300	106.76	12,095,908.00
		SUPERIOR ENERGY SERVICES INC	13,200	34.54	455,928.00
		WEATHERFORD INTERNATIONAL PLC	66,400	23.68	1,572,352.00
		ANADARKO PETE	44,000	109.87	4,834,280.00
		ANTERO RESOURCES CORP	4,100	56.17	230,297.00
		APACHE CORPORATION	33,600	99.53	3,344,208.00
		CABOT OIL & GAS CORP	36,700	34.05	1,249,635.00
		CHENIERE ENERGY INC	19,700	83.35	1,641,995.00
		CHESAPEAKE ENERGY CORP	46,300	26.17	1,211,671.00
		CHEVRON CORP	165,800	127.40	21,122,920.00
		CIMAREX ENERGY CO	7,580	138.45	1,049,451.00
		COBALT INTERNATIONAL ENERGY	23,600	15.22	359,192.00
		CONCHO RESOURCES INC	9,730	135.72	1,320,555.60
		CONOCOPHILLIPS	106,900	80.35	8,589,415.00
		CONSOL ENERGY INC	19,800	40.11	794,178.00
		CONTINENTAL RESOURCES INC/OK	4,000	158.26	633,040.00
		DENBURY RESOURCES INC	31,300	16.70	522,710.00
		DEVON ENERGY CORP	33,700	72.74	2,451,338.00
		ENERGEN CORP	6,000	74.62	447,720.00
		EOG RESOURCES INC	47,600	105.18	5,006,568.00
		EQT CORP	13,300	96.44	1,282,652.00
		EXXON MOBIL CORP	374,000	99.26	37,123,240.00
		HESS CORP	24,600	100.99	2,484,354.00
		HOLLYFRONTIER CORP	16,600	49.97	829,502.00
		KINDER MORGAN INC	57,800	39.31	2,272,118.00
		KINDER MORGAN MANAGEMENT LLC	9,048	95.91	867,793.68
		MARATHON OIL CORP	58,900	40.91	2,409,599.00
		MARATHON PETROLEUM CORP	25,100	91.63	2,299,913.00
		MURPHY OIL CORP	15,000	59.94	899,100.00
		NOBLE ENERGY INC	31,700	71.66	2,271,622.00
		OCCIDENTAL PETE CORP	68,400	101.31	6,929,604.00
		ONEOK INC	18,300	70.94	1,298,202.00
		PEABODY ENERGY CO	24,500	15.08	369,460.00
		PHILLIPS 66	49,300	87.51	4,314,243.00
		PIONEER NATURAL RESOURCES CO	12,460	202.11	2,518,290.60
		QEP RESOURCES INC	14,700	34.03	500,241.00
		RANGE RESOURCES CORP	14,300	75.20	1,075,360.00
		SOUTHWESTERN ENERGY CO	31,200	39.57	1,234,584.00
		SPECTRA ENERGY CORP	58,400	42.16	2,462,144.00
		TESORO CORP	11,300	66.61	752,693.00
		VALERO ENERGY CORP	46,700	53.01	2,475,567.00
		WHITING PETROLEUM CORP	10,300	87.66	902,898.00
		WILLIAMS COS	61,500	59.13	3,636,495.00
		AIR PRODUCTS	18,600	132.54	2,465,244.00
		AIRGAS INC	5,900	110.89	654,251.00
		ALBEMARLE CORP	7,000	63.72	446,040.00
		ASHLAND INC	6,300	107.76	678,888.00
		CELANESE CORP-SERIES A	13,900	62.69	871,391.00
		CF INDUSTRIES HOLDINGS INC	4,530	253.89	1,150,121.70
		DOW CHEM CO	104,900	54.80	5,748,520.00
		DU PONT E I DE NEMOURS	80,000	66.00	5,280,000.00
		EASTMAN CHEMICAL CO.	13,200	83.36	1,100,352.00
	ECOLAB INC	23,500	115.51	2,714,485.00
	FMC CORP	11,800	65.60	774,080.00
	INTERNATIONAL FLAVORS & FRAGRANCE	6,800	101.39	689,452.00
	LYONDELLBASELL INDU-CL A	39,000	114.59	4,469,010.00
	MONSANTO CO	45,600	114.26	5,210,256.00
	MOSAIC CO/THE	28,100	47.26	1,328,006.00
	PPG INDUSTRIES	11,960	203.96	2,439,361.60
	PRAXAIR INC	25,500	132.56	3,380,280.00
	SHERWIN-WILLIAMS	7,470	218.29	1,630,626.30
	SIGMA-ALDRICH	10,300	103.87	1,069,861.00
	WESTLAKE CHEMICAL CORP	4,100	97.24	398,684.00
	MARTIN MARIETTA MATERIALS	5,100	132.19	674,169.00
	VULCAN MATERIALS CO	11,800	62.72	740,096.00
	AVERY DENNISON CORP	8,300	48.88	405,704.00
	BALL CORP	11,900	66.33	789,327.00
	CROWN HOLDINGS INC	12,100	50.49	610,929.00
	MEADWESTVACO CORP	15,300	42.85	655,605.00
	OWENS-ILLINOIS INC	14,000	31.73	444,220.00
	ROCK-TENN COMPANY CL-A	13,200	51.48	679,536.00
	SEALED AIR CORP	17,900	37.21	666,059.00
	ALCOA INC	102,100	17.28	1,764,288.00
	FREEPORT-MCMORAN INC	90,500	35.02	3,169,310.00
	NEWMONT MINING CORP HOLDINGS CO	42,400	25.97	1,101,128.00
	NUCOR CORP	28,000	56.04	1,569,120.00
	IP(INTERNATIONAL PAPER CO)	36,000	49.30	1,774,800.00
	B/E AEROSPACE INC	9,000	86.31	776,790.00
	BOEING CO	60,300	124.69	7,518,807.00
	GENERAL DYNAMICS	25,400	125.45	3,186,430.00
	HONEYWELL INTERNATIONAL	64,800	95.61	6,195,528.00
	L-3 COMMUNICATIONS HLDGS	7,500	112.06	840,450.00
	LOCKHEED MARTIN	23,630	174.58	4,125,325.40
	NORTHROP GRUMMAN CORP	17,700	127.53	2,257,281.00
	PRECISION CASTPARTS CORP	12,710	241.18	3,065,397.80
	RAYTHEON COMPANY	27,200	97.76	2,659,072.00
	ROCKWELL COLLINS INC	10,500	76.99	808,395.00
	TEXTRON INC	25,000	38.34	958,500.00
	TRANSDIGM GROUP INC	4,350	188.57	820,279.50
	UNITED TECHNOLOGIES	75,800	108.70	8,239,460.00
	MASCO CORP	31,000	23.69	734,390.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	63.36	532,224.00
	FLUOR CORP	13,800	73.65	1,016,370.00
	JACOBS ENGINEERING GROUP INC	12,000	53.31	639,720.00
	KBR INC	12,300	21.75	267,525.00
	QUANTA SERVICES INC	18,600	37.03	688,758.00
	AMETEK INC	21,300	53.15	1,132,095.00
	EATON CORP PLC	41,100	69.17	2,842,887.00
	EMERSON ELEC	61,100	65.08	3,976,388.00
	ROCKWELL AUTOMATION INC	11,900	117.19	1,394,561.00
	SENSATA TECHNOLOGIES HOLDING	13,900	47.24	656,636.00
	3M CORP	54,130	144.20	7,805,546.00
	DANAHER CORP	55,000	77.14	4,242,700.00
	GENERAL ELEC CO	873,300	26.10	22,793,130.00
	ROPER INDUSTRIES	8,670	149.57	1,296,771.90
	AGCO CORP	7,800	48.26	376,428.00
	CATERPILLAR INC DEL	51,600	108.54	5,600,664.00
	CUMMINS INC	15,380	142.62	2,193,495.60
	DEERE & COMPANY	30,100	82.79	2,491,979.00
	DOVER CORP	14,500	88.15	1,278,175.00
	FLOWSERVE CORP	12,300	76.63	942,549.00
	ILLINOIS TOOL WORKS INC	34,100	88.29	3,010,689.00
	INGERSOLL-RAND PLC	23,500	60.16	1,413,760.00
	JOY GLOBAL INC	9,100	60.20	547,820.00
	PACCAR	30,600	61.61	1,885,266.00
	PALL CORP	9,700	84.87	823,239.00
	PARKER HANNIFIN CORP	13,200	118.05	1,558,260.00
	PENTAIR PLC	16,900	67.32	1,137,708.00
	SPX CORP	3,300	105.13	346,929.00
	STANLEY BLACK & DECKER INC	12,700	91.93	1,167,511.00
	XYLEM INC	15,400	37.77	581,658.00
	FASTENAL CO	24,900	47.01	1,170,549.00
	GRAINGER(W.W.) INC	5,360	249.48	1,337,212.80
	UNITED RENTALS INC	8,500	118.51	1,007,335.00
	ADT CORP/THE	15,800	37.03	585,074.00
	CINTAS CORP	8,900	66.66	593,274.00
	IRON MOUNTAIN INC	14,900	36.22	539,678.00
	REPUBLIC SERVICES INC-CL A	25,500	39.21	999,855.00
	STERICYCLE INC	7,500	118.30	887,287.50
	TYCO INTERNATIONAL LTD	40,400	44.09	1,781,236.00
	WASTE MANAGEMENT INC	38,100	47.03	1,791,843.00
	C.H.ROBINSON WORLDWIDE INC	12,800	67.76	867,328.00
	EXPEDITORS INTERNATIONAL WASH INC	17,500	42.60	745,500.00
	FEDEX CORPORATION	24,450	153.30	3,748,185.00
	UNITED PARCEL SERVICE-CL B	61,500	98.86	6,079,890.00
	AMERICAN AIRLINES GROUP INC	14,900	37.85	563,965.00
	DELTA AIR LINES INC	17,900	39.22	702,038.00
	SOUTHWEST AIRLINES	15,300	32.83	502,299.00
	UNITED CONTINENTAL HOLDINGS INC	8,600	50.73	436,278.00
	CSX CORP	87,700	31.49	2,761,673.00
	HERTZ GLOBAL HOLDINGS INC	38,700	28.46	1,101,402.00
	HUNT J B TRANSPORT SVCS INC	8,000	76.93	615,440.00
	KANSAS CITY SOUTHERN	9,800	117.21	1,148,658.00
	NORFOLK SOUTHERN CORP	27,000	109.55	2,957,850.00
	UNION PAC CORP	78,900	107.69	8,496,741.00
	AUTOLIV INC	8,100	104.73	848,313.00
	BORGWARNER INC	19,500	63.19	1,232,205.00
	DELPHI AUTOMOTIVE PLC	26,400	70.48	1,860,672.00
	JOHNSON CONTROLS INC	58,300	47.95	2,795,485.00
	TRW AUTOMOTIVE HOLDINGS CORP	9,800	100.21	982,058.00
	FORD MOTOR COMPANY	321,300	17.14	5,507,082.00
	GENERAL MOTORS CO	111,300	34.58	3,848,754.00
	HARLEY-DAVIDSON INC	19,300	65.32	1,260,676.00
	TESLA MOTORS INC	7,660	277.39	2,124,807.40
	DR HORTON INC	25,400	21.46	545,084.00
	GARMIN LTD	10,200	53.27	543,354.00
	LEGGETT & PLATT INC	12,300	35.40	435,420.00
	LENNAR CORP-A	14,300	38.88	555,984.00
	MOHAWK INDUSTRIES	5,410	148.12	801,329.20
	NEWELL RUBBERMAID INC	24,100	34.20	824,220.00
	PULTEGROUP INC	29,500	18.53	546,635.00
	TOLL BROTHERS INC	14,700	33.78	496,566.00
	WHIRLPOOL CORP	6,870	152.01	1,044,308.70
	HASBRO INC	10,700	54.02	578,014.00
	MATTEL INC	30,000	35.10	1,053,000.00
	POLARIS INDUSTRIES INC	5,620	147.80	830,636.00
	COACH INC	24,600	37.49	922,254.00
	FOSSIL GROUP INC	4,100	103.46	424,186.00
	LULULEMON ATHLETICA INC	8,900	39.14	348,346.00
	MICHAEL KORS HOLDINGS LTD	16,800	76.39	1,283,352.00
	NIKE INC-B	61,000	82.04	5,004,440.00
	PVH CORP	7,160	128.06	916,909.60
	RALPH LAUREN CORPORATION	5,230	172.90	904,267.00
	UNDER ARMOUR INC-CLASS A	14,400	72.53	1,044,432.00
	V F CORP	30,000	65.32	1,959,600.00
	CARNIVAL CORP	32,900	39.33	1,293,957.00
	CHIPOTLE MEXICAN GRILL INC	2,660	677.95	1,803,347.00
	DARDEN RESTAURANTS INC	11,300	48.07	543,191.00
	HILTON WORLDWIDE HOLDINGS IN	25,700	25.76	662,032.00
	LAS VEGAS SANDS CORP	35,100	62.82	2,204,982.00
	MARRIOTT INTERNATIONAL-CLA	20,400	70.83	1,444,932.00
	MCDONALD'S CORP	86,300	93.07	8,031,941.00
	MGM RESORTS INTERNATIONAL	33,600	24.18	812,448.00
	ROYAL CARIBBEAN CRUISES LTD	14,500	66.98	971,210.00
	STARBUCKS CORP	65,600	77.95	5,113,520.00
	STARWOOD HOTELS & RESORTS	16,700	84.52	1,411,484.00
	WYNDHAM WORLDWIDE CORP	11,100	81.85	908,535.00
	WYNN RESORTS LTD	6,950	185.66	1,290,337.00
	YUM BRANDS INC	38,300	72.36	2,771,388.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	19.14	319,638.00
	CBS CORP-CL B	42,300	59.40	2,512,620.00
	CHARTER COMMUNICATION-A	6,680	158.33	1,057,644.40
	COMCAST CORP SPECIAL CL-A	38,700	55.45	2,145,915.00
	COMCAST CORP-CL A	186,900	55.70	10,410,330.00
	DIRECTV	41,500	87.26	3,621,290.00
	DISCOVERY COMMUNICATIONS INC	12,500	43.44	543,000.00
	DISCOVERY COMMUNICATIONS-C	25,600	42.63	1,091,328.00
	DISH NETWORK CORP-A	18,800	66.44	1,249,072.00
	DISNEY (WALT) CO	143,300	90.94	13,031,702.00
	INTERPUBRIC GROUP	36,900	19.49	719,181.00
	LIBERTY GLOBAL PLC -SERIES C	45,700	40.29	1,841,253.00
	LIBERTY GLOBAL PLC-A	18,600	41.82	777,852.00
	LIBERTY MEDIA CORP-A	8,170	49.03	400,575.10
	LIBERTY MEDIA CORP-C	17,940	48.70	873,678.00
	NEWS CORP/NEW-CL A-W/I	33,600	17.75	596,400.00
	OMNICOM GROUP	22,800	72.32	1,648,896.00
	SCRIPPS NETWORKS INTER-CL A	7,100	80.49	571,479.00
	SIRIUS XM HOLDINGS INC	263,000	3.59	945,485.00
	TIME WARNER CABLE-A	24,300	150.20	3,649,860.00
	TIME WARNER INC	76,800	76.96	5,910,528.00
	TWENTY-FIRST CENTURY FOX INC	124,300	36.15	4,493,445.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	35.11	1,330,669.00
	VIACOM INC-CLASS B	33,000	81.36	2,684,880.00
	GENUINE PARTS CO	13,700	88.24	1,208,888.00
	LKQ CORP	26,300	28.63	752,969.00
	AMAZON.COM INC	34,060	346.38	11,797,702.80
	EXPEDIA INC	8,900	87.86	781,954.00
	LIBERTY INTERACTIVE CORP	40,200	30.16	1,212,432.00
	NETFLIX INC	4,960	475.68	2,359,372.80
	PRICELINE GROUP INC/THE	4,550	1,195.02	5,437,341.00
	TRIPADVISOR INC	10,300	98.26	1,012,078.00
	DOLLAR GENERAL CORP	27,000	63.01	1,701,270.00
	DOLLAR TREE INC	17,900	55.61	995,419.00
	FAMILY DOLLAR STORES	9,000	79.11	711,990.00
	KOHLS CORP	18,200	59.95	1,091,090.00
	MACYS INC	31,800	61.83	1,966,194.00
	NORDSTROM INC	12,000	70.63	847,560.00
	SEARS HOLDINGS CORP	3,800	33.43	127,034.00
	TARGET CORP	52,400	61.08	3,200,592.00
	ADVANCE AUTO PARTS	6,350	137.76	874,776.00
	AUTONATION INC	6,200	53.86	333,932.00
	AUTOZONE	2,840	538.04	1,528,033.60
	BED BATH & BEYOND	17,800	65.51	1,166,078.00
	BEST BUY COMPANY INC	24,900	32.39	806,511.00
	CARMAX INC	19,200	53.71	1,031,232.00
	DICK S SPORTING GOODS INC	9,100	46.10	419,510.00
	GAMESTOP CORP-CLASS A	10,000	45.24	452,400.00
	GAP INC	21,200	44.65	946,580.00
	HOME DEPOT	119,100	91.61	10,910,751.00
	L BRANDS, INC	21,900	64.46	1,411,674.00
	LOWES COS INC	88,100	54.11	4,767,091.00
	OREILLY AUTOMOTIVE INC,	9,130	158.55	1,447,561.50
	PETSMART	8,200	71.83	589,006.00
	ROSS STORES INC	18,400	76.84	1,413,856.00
	STAPLES INC	55,000	12.86	707,300.00
	TIFFANY & CO	11,200	103.47	1,158,864.00
	TJX COS INC	61,000	61.15	3,730,150.00
	TRACTOR SUPPLY COMPANY	11,800	65.82	776,676.00
	ULTA SALON COSMETICS & FRAGR	5,300	99.45	527,085.00
	URBAN OUTFITTERS INC	9,600	39.37	377,952.00
	COSTCO WHOLESALE CORPORATION	38,500	127.01	4,889,885.00
	CVS HEALTH CORP	101,800	81.64	8,310,952.00
	KROGER CO	42,300	52.41	2,216,943.00
	SAFEWAY INC	20,400	34.70	707,880.00
	SYSCO CORP	50,600	38.63	1,954,678.00
	WAL-MART STORES INC	140,500	77.51	10,890,155.00
	WALGREEN	79,000	63.95	5,052,050.00
	WHOLE FOODS MARKET INC	32,000	39.52	1,264,640.00
	BROWN-FORMAN CORP-CL B	10,700	92.21	986,647.00
	COCA COLA CO	344,500	41.84	14,413,880.00
	COCA COLA ENTERPRISES	20,800	47.03	978,224.00
	CONSTELLATION BRANDS INC-A	14,800	86.88	1,285,824.00
	DR PEPPER SNAPPLE GROUP INC	17,500	62.23	1,089,025.00
	MOLSON COORS BREWING CO-B	13,500	72.15	974,025.00
	MONSTER BEVERAGE CORP	12,200	89.22	1,088,484.00
	PEPSICO INC	132,000	91.75	12,111,000.00
	ARCHER DANIELS MIDLAND	56,900	50.36	2,865,484.00
	BUNGE LIMITED	12,800	85.44	1,093,632.00
	CAMPBELL SOUP CO	18,300	44.54	815,082.00
	CONAGRA INC	36,700	32.51	1,193,117.00
	GENERAL MILLS	53,500	53.82	2,879,370.00
	HERSHEY CO/THE	13,500	90.58	1,222,830.00
	HORMEL FOODS CORP	13,200	51.08	674,256.00
	JM SMUCKER CO/THE-NEW	9,300	102.71	955,203.00
	KELLOGG CO	23,500	65.20	1,532,200.00
	KEURIG GREEN MOUNTAIN INC	10,600	131.50	1,393,900.00
	KRAFT FOODS GROUP INC	51,800	58.82	3,046,876.00
	MCCORMICK & CO INC.	10,100	69.54	702,354.00
	MEAD JOHNSON NUTRITION CO	17,300	97.71	1,690,383.00
	MONDELEZ INTERNATIONAL INC	147,300	35.69	5,257,137.00
	TYSON FOODS INC-CL A	26,600	37.89	1,007,874.00
	ALTRIA GROUP INC	173,000	43.39	7,506,470.00
	LORILLARD INC	31,700	59.80	1,895,660.00
	PHILIP MORRIS INTERNATIONAL	137,000	85.45	11,706,650.00
	REYNOLDS AMERICAN INC	27,800	58.96	1,639,088.00
	CHURCH & DWIGHT CO INC	11,700	69.20	809,640.00
	CLOROX CO	11,200	89.81	1,005,872.00
	COLGATE PALMOLIVE CO.	79,700	64.86	5,169,342.00
	ENERGIZER HOLDINGS INC	5,500	123.97	681,835.00
	KIMBERLY-CLARK CORP	32,800	107.50	3,526,000.00
	PROCTER & GAMBLE CO	235,600	83.77	19,736,212.00
	AVON PRODUCTS INC	37,800	13.84	523,152.00
	ESTEE LAUDER COMPANIES-CL A	20,400	76.78	1,566,312.00
	HERBALIFE LTD	6,600	49.81	328,746.00
	ABBOTT LABORATORIES	130,800	42.95	5,617,860.00
	BARD (C R)	6,640	150.16	997,062.40
	BAXTER INTERNATIONAL INC.	47,500	74.20	3,524,500.00
	BECTON,DICKINSON	16,700	116.22	1,940,874.00
	BOSTON SCIENTIFIC CORP	114,700	12.01	1,377,547.00
	CAREFUSION CORP	18,700	46.45	868,615.00
	COVIDIEN PLC	39,200	88.44	3,466,848.00
	DENTSPLY INTERNATIONAL INC	12,400	47.55	589,620.00
	EDWARDS LIFESCIENCES CORP	9,200	98.93	910,156.00
	HOLOGIC INC	17,900	25.03	448,037.00
	INTUITIVE SURGICAL INC	3,300	465.38	1,535,754.00
	MEDTRONIC INC	87,400	64.31	5,620,694.00
	RESMED INC	12,200	52.98	646,356.00
	ST JUDE MEDICAL INC	24,900	65.48	1,630,452.00
	STRYKER CORP	29,700	84.13	2,498,661.00
	VARIAN MEDICAL SYSTEMS INC	8,800	85.07	748,616.00
	ZIMMER HOLDINGS INC	14,700	101.07	1,485,729.00
	AETNA INC	31,300	83.94	2,627,322.00
	AMERISOURCEBERGEN CORP	19,700	78.14	1,539,358.00
	CARDINAL HEALTH INC	29,500	75.32	2,221,940.00
	CIGNA CORP	23,400	96.39	2,255,526.00
	DAVITA HEALTHCARE PARTNERS INC	14,900	74.30	1,107,070.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	67,900	75.51	5,127,129.00
	HCA HOLDINGS INC	26,200	69.24	1,814,088.00
	HENRY SCHEIN INC	7,500	119.20	894,000.00
	HUMANA INC	13,600	129.20	1,757,120.00
	LABORATORY CRP OF AMER HLDGS	7,400	107.98	799,052.00
	MCKESSON CORP	20,080	198.34	3,982,667.20
	OMNICARE INC	8,600	63.14	543,004.00
	PATTERSON COS INC	7,500	40.73	305,475.00
	QUEST DIAGNOSTICS INC	12,600	63.75	803,250.00
	UNITEDHEALTH GROUP INC	85,300	87.75	7,485,075.00
	UNIVERSAL HEALTH SERVICES-B	7,900	107.55	849,645.00
	WELLPOINT INC	24,400	118.97	2,902,868.00
	ALEXION PHARMACEUTICALS INC	17,230	165.30	2,848,119.00
	AMGEN INC	65,900	137.88	9,086,292.00
	BIOGEN IDEC INC	20,660	330.48	6,827,716.80
	BIOMARIN PHARMACEUTICAL INC	12,500	67.30	841,250.00
	CELGENE CORP	69,700	93.79	6,537,163.00
	GILEAD SCIENCES INC	133,700	105.36	14,086,632.00
	PHARMACYCLICS INC	5,400	118.88	641,952.00
	REGENERON PHARMACEUTICALS	6,940	350.66	2,433,580.40
	VERTEX PHARMACEUTICALS	20,600	95.04	1,957,824.00
	ABBVIE INC	138,600	55.94	7,753,284.00
	ACTAVIS PLC	23,090	231.29	5,340,486.10
	ALLERGAN INC	26,000	167.00	4,342,000.00
	BRISTOL MYERS SQUIBB	144,300	51.12	7,376,616.00
	ELI LILLY & CO.	87,700	64.72	5,675,944.00
	ENDO INTERNATIONAL PLC	12,600	63.94	805,644.00
	HOSPIRA INC	14,800	53.90	797,720.00
	JOHNSON & JOHNSON	246,400	104.42	25,729,088.00
	MALLINCKRODT PLC	10,000	84.51	845,100.00
	MERCK & CO INC	254,500	61.18	15,570,310.00
	MYLAN INC	33,100	46.98	1,555,038.00
	PERRIGO CO PLC	11,510	146.27	1,683,567.70
	PFIZER INC	554,800	29.65	16,449,820.00
	ZOETIS INC	42,800	36.04	1,542,512.00
	BANK OF AMERICA CORP	915,800	16.02	14,671,116.00
	BB&T CORPORATION	62,500	37.58	2,348,750.00
	CIT GROUP INC	16,400	48.29	791,956.00
	CITIGROUP	264,500	52.30	13,833,350.00
	COMERICA INC	15,900	50.60	804,540.00
	FIFTH THIRD BANCORP	73,500	20.37	1,497,195.00
	FIRST REPUBLIC BANK/CA	11,400	49.60	565,440.00
	JPMORGAN CHASE & CO	329,600	59.91	19,746,336.00
	KEYCORP	76,500	13.74	1,051,110.00
	M & T BANK CORP	10,200	124.48	1,269,696.00
	PNC FINANCIAL	46,500	85.35	3,968,775.00
	REGIONS FINANCIAL CORP	120,000	10.14	1,216,800.00
	SUNTRUST BKS INC.	46,200	38.50	1,778,700.00
	US BANCORP	158,100	42.13	6,660,753.00
	WELLS FARGO CO	435,700	51.65	22,503,905.00
	BERKSHIRE HATHAWAY INC CL B	97,780	138.07	13,500,484.60
	CME GROUP INC	27,800	76.45	2,125,310.00
	INTERCONTINENTAL EXCHANGE INC	10,100	186.67	1,885,367.00
	LEUCADIA NATIONAL CORP	27,200	26.36	716,992.00
	MCGRAW HILL FINANCIAL INC	23,700	84.55	2,003,835.00
	MOODYS CORP	16,600	95.22	1,580,652.00
	NASDAQ OMX GROUP/THE	10,100	43.12	435,512.00
	VOYA FINANCIAL INC	11,400	39.15	446,310.00
	ACE LTD	29,200	106.13	3,098,996.00
	AFLAC INC	39,400	61.46	2,421,524.00
	ALLEGHANY CORP	1,410	430.35	606,793.50
	ALLSTATE CORP	37,800	61.35	2,319,030.00
	AMERICAN INTL GROUP	119,700	55.04	6,588,288.00
	AON PLC	24,700	87.53	2,161,991.00
	ARCH CAPITAL GROUP LTD	11,400	55.00	627,000.00
	ASSURANT INC	6,200	66.66	413,292.00
	AXIS CAPITAL HOLDINGS LTD	9,400	48.19	452,986.00
	CHUBB CORP	21,300	91.86	1,956,618.00
	CINCINNATI FINANCIAL CORP	13,700	48.66	666,642.00
	EVEREST RE GROUP LTD	4,020	163.58	657,591.60
	FNF GROUP	21,100	27.58	581,938.00
	GENWORTH FINANCIAL INC-CL A	41,300	13.23	546,399.00
	HARTFORD FINANCIAL SERVICES	39,900	36.80	1,468,320.00
	LINCOLN NATIONAL CORP	23,500	54.47	1,280,045.00
	LOEWS CORP	30,900	43.45	1,342,605.00
	MARSH & MCLENNAN COS	47,900	53.05	2,541,095.00
	METLIFE INC	83,500	55.26	4,614,210.00
	PARTNERRE LTD	4,200	112.11	470,862.00
	PRINCIPAL FINANCIAL GROUP	25,600	54.37	1,391,872.00
	PROGRESSIVE CO	50,100	25.14	1,259,514.00
	PRUDENTIAL FINANCIAL INC	40,100	89.24	3,578,524.00
	RENAISSANCERE HOLDINGS LTD	3,500	102.01	357,035.00
	TORCHMARK CORP	11,250	54.24	610,200.00
	TRAVELERS COS INC/THE	30,300	94.21	2,854,563.00
	UNUM GROUP	22,800	35.62	812,136.00
	WILLIS GROUP HOLDINGS PLC	14,000	42.27	591,780.00
	WR BERKLEY CORP	9,800	48.29	473,242.00
	XL GROUP PLC	23,700	34.05	806,985.00
	CBRE GROUP INC	26,000	31.33	814,580.00
	REALOGY HOLDINGS CORP	13,000	41.23	535,990.00
	AKAMAI TECHNOLOGIES	15,400	61.54	947,716.00
	EBAY INC	99,300	53.90	5,352,270.00
	EQUINIX INC	4,340	219.32	951,848.80
	FACEBOOK INC-A	173,600	77.26	13,412,336.00
	GOOGLE INC-CL A	24,530	597.78	14,663,543.40
	GOOGLE INC-CL C	24,960	586.08	14,628,556.80
	LINKEDIN CORP - A	9,200	229.63	2,112,596.00
	RACKSPACE HOSTING INC	11,000	37.24	409,640.00
	TWITTER INC	28,300	50.70	1,434,810.00
	VERISIGN INC	10,900	57.23	623,807.00
	YAHOO! INC	83,300	39.59	3,297,847.00
	ACCENTURE PLC-CL A	55,100	81.83	4,508,833.00
	ALLIANCE DATA SYSTEMS CORP	4,760	261.97	1,246,977.20
	AUTOMATIC DATA PROCESS	42,100	84.34	3,550,714.00
	COGNIZANT TECH SOLUTIONS CORP	53,000	46.21	2,449,130.00
	COMPUTER SCIENCE	12,900	60.25	777,225.00
	FIDELITY NATIONAL INFORMATION	25,400	58.51	1,486,154.00
	FISERV INC	21,700	65.62	1,423,954.00
	FLEETCOR TECHNOLOGIES INC	6,700	142.24	953,008.00
	INTERNATIONAL BUSINESS MACHINES	83,740	191.20	16,011,088.00
	MASTERCARD INC-CLASS A	88,100	76.86	6,771,366.00
	PAYCHEX INC	29,000	42.33	1,227,570.00
	TERADATA CORP	13,900	44.53	618,967.00
	TOTAL SYSTEM SERVICES INC	15,300	31.47	481,491.00
	VANTIV INC - CL A	12,700	30.44	386,588.00
	VISA INC-CLASS A SHARES	43,490	214.21	9,315,992.90
	WESTERN UNION CO	46,300	17.54	812,102.00
	XEROX CORP	96,600	13.53	1,306,998.00
	ACTIVISION BLIZZARD INC	43,600	24.02	1,047,272.00
	ADOBE SYSTEMS INC.	41,100	73.13	3,005,643.00
	ANSYS INC	7,800	81.15	632,970.00
	AUTODESK INC.	19,600	54.18	1,061,928.00
	CA INC	28,900	29.22	844,458.00
	CITRIX SYSTEMS INC	14,300	70.83	1,012,869.00
	ELECTRONIC ARTS	27,700	37.69	1,044,013.00
	FIREEYE INC	4,800	31.72	152,256.00
	INTUIT INC	23,500	83.98	1,973,530.00
	MICROSOFT CORP	683,400	45.91	31,374,894.00
	NETSUITE INC	2,800	88.20	246,960.00
	NUANCE COMMUNICATIONS INC	20,900	16.86	352,374.00
	ORACLE CORPORATION	310,600	41.27	12,818,462.00
	RED HAT INC	16,900	61.07	1,032,083.00
	SALESFORCE.COM INC	50,800	59.81	3,038,348.00
	SERVICENOW INC	11,300	62.47	705,911.00
	SYMANTEC CORP	60,200	24.39	1,468,278.00
	SYNOPSYS INC	13,100	41.44	542,929.50
	VMWARE INC - CLASS A	7,400	95.40	705,960.00
	WORKDAY INC-CLASS A	8,300	90.07	747,581.00
	CISCO SYSTEMS	446,100	25.00	11,152,500.00
	F5 NETWORKS INC	6,500	123.71	804,115.00
	HARRIS CORP	9,200	70.69	650,348.00
	JUNIPER NETWORKS INC	37,100	23.33	865,543.00
	MOTOROLA SOLUTIONS INC	19,900	58.89	1,171,911.00
	QUALCOMM INC	147,000	75.81	11,144,070.00
	APPLE INC	525,100	98.97	51,969,147.00
	EMC CORP	178,300	29.03	5,176,049.00
	HEWLETT PACKARD CO	165,000	37.58	6,200,700.00
	NETAPP INC	28,600	42.21	1,207,206.00
	SAN DISK CORPORATION	19,600	98.79	1,936,284.00
	SEAGATE TECHNOLOGY	28,200	61.32	1,729,224.00
	WESTERN DIGITAL CORP	19,400	100.92	1,957,848.00
	AMPHENOL CORP-CL A	13,800	104.12	1,436,856.00
	ARROW ELECTRS INC	8,300	61.89	513,687.00
	AVNET	11,800	44.00	519,200.00
	CORNING INC	113,900	21.29	2,424,931.00
	FLEXTRONICS INTL LTD	51,000	11.03	562,530.00
	FLIR SYSTEMS INC	12,600	33.44	421,344.00
	TE CONNECTIVITY LTD	35,400	62.62	2,216,748.00
	TRIMBLE NAVIGATION LTD	23,200	32.96	764,672.00
	ALTERA CORP.	27,800	35.92	998,576.00
	ANALOG DEVICES INC	27,000	50.22	1,355,940.00
	APPLIED MATERIALS	106,500	22.76	2,423,940.00
	AVAGO TECHNOLOGIES LTD	21,400	87.88	1,880,632.00
	BROADCOM CORP-CL A	46,900	40.71	1,909,299.00
	CREE INC	10,700	44.49	476,043.00
	INTEL CORP	433,500	35.00	15,172,500.00
	KLA TENCOR CORP	14,200	78.31	1,112,002.00
	LAM RESEARCH	14,000	71.97	1,007,580.00
	LINEAR TECHNOLOGY CORP	20,000	45.35	907,000.00
	MARVELL TECHNOLOGY GROUP LTD	31,900	14.13	450,747.00
	MAXIM INTEGRATED PRODUCTS	23,900	31.30	748,070.00
	MICROCHIP TECHNOLOGY	18,000	48.85	879,300.00
	MICRON TECHNOLOGY	92,300	32.94	3,040,362.00
	NVIDIA CORP	48,800	19.97	974,536.00
	TEXAS INSTRUMENTS INC	94,300	48.58	4,581,094.00
	XILINX INC	22,900	43.06	986,074.00
	AT & T INC	452,000	35.15	15,887,800.00
	CENTURYLINK INC	49,900	41.47	2,069,353.00
	FRONTIER COMMUNICATIONS CO	83,000	6.67	553,610.00
	LEVEL 3 COMMUNICATIONS INC	15,500	45.63	707,265.00
	VERIZON COMMUNICATIONS	360,600	49.94	18,008,364.00
	WINDSTREAM HOLDINGS INC	51,000	11.29	575,790.00
	SBA COMMUNICATIONS CORP-CL A	11,300	112.96	1,276,448.00
	SPRINT CORP	65,000	5.89	382,850.00
	T-MOBILE US INC	20,500	30.67	628,735.00
	AMERICAN ELECTRIC POWER	42,600	53.86	2,294,436.00
	DUKE ENERGY CORP	61,600	74.90	4,613,840.00
	EDISON INTERNATIONAL	26,900	59.48	1,600,012.00
	ENTERGY CORP	16,000	77.41	1,238,560.00
	EXELON CORPORATION	74,800	33.81	2,528,988.00
	FIRSTENERGY CORP	36,600	34.58	1,265,628.00
	NEXTERA ENERGY INC	38,000	97.92	3,720,960.00
	NORTHEAST UTILITIES	28,000	46.57	1,303,960.00
	OGE ENERGY CORP	16,600	37.69	625,654.00
	PEPCO HOLDINGS INC	22,700	27.49	624,023.00
	PINNACLE WEST CAPITAL CORP	10,000	56.80	568,000.00
	PPL CORPORATION	55,200	34.57	1,908,264.00
	SOUTHERN CO.	77,800	44.79	3,484,662.00
	XCEL ENERGY INC	43,700	32.48	1,419,376.00
	ALLIANT ENERGY CORP	9,500	59.21	562,495.00
	AMEREN CORPORATION	20,600	40.28	829,768.00
	CENTERPOINT ENERGY INC	34,500	25.02	863,190.00
	CMS ENERGY CORP	23,700	30.82	730,434.00
	CONSOLIDATED EDISON INC	25,100	58.12	1,458,812.00
	DOMINION RESOURCES INC/VA	50,600	71.29	3,607,274.00
	DTE ENERGY COMPANY	15,100	78.83	1,190,333.00
	INTEGRYS ENERGY GROUP INC	7,000	68.50	479,500.00
	MDU RESOURCES GROUP INC	15,100	31.65	477,915.00
	NISOURCE INC	27,300	40.40	1,102,920.00
	PG&E CORP	40,700	48.07	1,956,449.00
	PUBLIC SVC ENTERPRISE	44,800	37.19	1,666,112.00
	SCANA CORP	11,300	52.23	590,199.00
	SEMPRA ENERGY	20,300	107.36	2,179,408.00
	WISCONSIN ENERGY CORP	19,600	45.57	893,172.00
	AMERICAN WATER WORKS CO INC	15,400	50.51	777,854.00
	HUDSON CITY BANCORP INC	39,000	9.98	389,220.00
	NEW YORK COMMUNITY BANCORP	40,300	15.89	640,367.00
	OCWEN FINANCIAL CORP	10,000	28.51	285,100.00
	PEOPLES UNITED FINANCIAL IN	27,000	15.00	405,000.00
	ALLY FINANCIAL INC	27,200	24.95	678,640.00
	AMERICAN EXPRESS CO	83,000	89.61	7,437,630.00
	CAPITAL ONE FINANCIAL CORP	50,100	82.69	4,142,769.00
	DISCOVER FINANCIAL SERVICES	40,700	63.76	2,595,032.00
	NAVIENT CORP	37,100	17.79	660,009.00
	AFFILIATED MANAGERS GROUP	4,810	211.18	1,015,775.80
	AMERIPRISE FINANCIAL INC	16,500	126.41	2,085,765.00
	BANK OF NEWYORK MELLON CORP	98,800	39.47	3,899,636.00
	BLACKROCK INC	11,620	332.74	3,866,438.80
	EATON VANCE CORP	10,000	38.82	388,200.00
	FRANKLIN RESOURCES INC	35,300	56.83	2,006,099.00
	GOLDMAN SACHS GROUP	37,000	179.75	6,650,750.00
	INVESCO LTD	37,700	40.97	1,544,569.00
	LEGG MASON INC	9,200	48.73	448,316.00
	MORGAN STANLEY	128,800	34.63	4,460,344.00
	NORTHERN TRUST CORP	19,800	69.12	1,368,576.00
	RAYMOND JAMES FINANCIAL INC	11,100	54.99	610,389.00
	SCHWAB(CHARLES)CORP	102,000	28.64	2,921,280.00
	SEI INVESTMENTS COMPANY	12,900	36.95	476,655.00
	STATE STREET CORP	37,500	72.66	2,724,750.00
	T ROWE PRICE GROUP INC	23,100	81.17	1,875,027.00
	TD AMERITRADE HOLDING CORP	24,000	32.62	782,880.00
	H & R BLOCK INC	23,400	32.52	760,968.00
	AES CORP	58,200	14.89	866,598.00
	CALPINE CORP	31,300	24.03	752,139.00
	NRG ENERGY INC	29,400	30.89	908,166.00
	CERNER CORP	26,900	59.47	1,599,743.00
	AGILENT TECHNOLOGIES INC	29,000	57.92	1,679,680.00
	ILLUMINA INC	11,290	178.75	2,018,087.50
	METTLER-TOLEDO INTL	2,610	272.28	710,650.80
	QUINTILES TRANSNATIONAL HOLD	5,100	55.69	284,019.00
	THERMO FISHER SCIENTIFIC INC	34,700	124.63	4,324,661.00
	WATERS CORP	7,300	104.08	759,784.00
	DUN & BRADSTREET CORP	3,100	120.16	372,496.00
	EQUIFAX INC	10,600	79.86	846,516.00
	IHS INC-CLASS A	5,700	140.91	803,187.00
	MANPOWERGROUP INC	7,000	77.69	543,830.00
	NIELSEN NV	26,900	46.71	1,256,499.00
	ROBERT HALF INTERNATIONAL INC	12,300	51.23	630,129.00
	TOWERS WATSON & CO-CL A	6,400	108.00	691,200.00
	VERISK ANALYTICS INC-CLASS A	13,000	64.64	840,320.00
小計	銘柄数:588			1,594,414,436.88
				(167,557,013,171)
	組入時価比率:58.1%			60.5%
カナダドル	ALTAGAS LTD	10,700	52.01	556,507.00
	ARC RESOURCES LTD	26,300	30.47	801,361.00
	ATHABASCA OIL CORP	31,000	7.36	228,160.00
	BAYTEX ENERGY CORP	14,400	46.65	671,760.00
	CAMECO CORP	34,600	20.94	724,524.00
	CANADIAN NATURAL RESOURCES LTD	95,700	45.51	4,355,307.00
	CANADIAN OIL SANDS LTD	42,000	22.27	935,340.00
	CENOVUS ENERGY INC	66,200	34.04	2,253,448.00
	CRESCENT POINT ENERGY CORP	35,500	43.04	1,527,920.00
	ENBRIDGE INC	72,700	55.16	4,010,132.00
	ENCANA CORP	63,500	24.59	1,561,465.00
	ENERPLUS CORP	18,700	22.74	425,238.00
	HUSKY ENERGY INC	30,100	32.42	975,842.00
	IMPERIAL OIL	26,300	56.72	1,491,736.00
	INTER PIPELINE LTD	28,000	37.29	1,044,120.00
	KEYERA CORP	7,200	98.27	707,544.00
	MEG ENERGY CORP	13,600	37.51	510,136.00
	PACIFIC RUBIALES ENERGY CORP	26,300	21.71	570,973.00
	PEMBINA PIPELINE CORP	28,700	51.91	1,489,817.00
	PENGROWTH ENERGY CORP	47,500	6.57	312,075.00
	PENN WEST PETROLEUM LTD	40,000	8.08	323,200.00
	PEYTO EXPLORATION & DEV CORP	12,900	36.90	476,010.00
	SUNCOR ENERGY INC	127,900	44.07	5,636,553.00
	TALISMAN ENERGY	91,000	10.84	986,440.00
	TOURMALINE OIL CORP	15,300	53.71	821,763.00
	TRANSCANADA CORP	61,600	60.33	3,716,328.00
	VERMILION ENERGY INC	9,300	70.19	652,767.00
	AGRIUM INC	12,400	102.03	1,265,172.00
	METHANEX CORP	8,200	75.33	617,706.00
	POTASH CORP OF SASKATCHEWAN	73,600	37.46	2,757,056.00
	AGNICO EAGLE MINES LTD	18,600	37.94	705,684.00
	BARRICK GOLD	101,500	18.64	1,891,960.00
	ELDORADO GOLD CORPORATION	62,800	8.32	522,496.00
	FIRST QUANTUM MINERALS LTD	51,000	24.59	1,254,090.00
	FRANCO-NEVADA CORP	13,500	60.57	817,695.00
	GOLDCORP INC	70,900	28.00	1,985,200.00
	KINROSS GOLD CORP	104,600	4.05	423,630.00
	NEW GOLD INC	43,100	6.63	285,753.00
	SILVER WHEATON CORP	30,100	26.25	790,125.00
	TECK RESOURCES LTD	49,200	24.30	1,195,560.00
	TURQUOISE HILL RESOURCES LTD	63,000	3.57	224,910.00
	YAMANA GOLD INC	79,000	8.40	663,600.00
	BOMBARDIER B SHEARS	132,000	3.63	479,160.00
	CAE INC	21,200	13.61	288,532.00
	SNC-LAVALIN GROUP INC	12,800	55.50	710,400.00
	FINNING INTERNATIONAL INC	14,900	33.34	496,766.00
	CANADIAN NATL RAILWAY CO	71,700	79.92	5,730,264.00
	CANADIAN PACIFIC RAILWAY LTD	15,240	225.34	3,434,181.60
	MAGNA INTERNATIONAL INC	18,900	123.49	2,333,961.00
	GILDAN ACTIVEWEAR INC	9,600	61.82	593,472.00
	TIM HORTONS INC	11,700	88.20	1,031,940.00
	SHAW COMMUNICATIONS-B	33,000	27.60	910,800.00
	THOMSON REUTERS CORP	31,800	41.38	1,315,884.00
	CANADIAN TIRE CORP LTD A	6,900	113.95	786,255.00
	DOLLARAMA INC	5,400	94.10	508,140.00
	ALIMENTATION COUCHE-TARD-B	36,600	36.65	1,341,390.00
	EMPIRE CO LTD A	4,600	75.76	348,496.00
	LOBLAW COMPANIES	19,287	55.02	1,061,170.74
	METRO INC	7,800	71.63	558,714.00
	WESTON(GEORGE)LTD	4,200	86.60	363,720.00
	SAPUTO INC	10,800	66.35	716,580.00
	CATAMARAN CORP	17,700	52.93	936,861.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,900	130.16	3,631,464.00
	BANK OF MONTREAL	56,400	84.34	4,756,776.00
	BANK OF NOVA SCOTIA HALIFAX	106,000	72.07	7,639,420.00
	CANADIAN IMPERIAL BANK OF COMMERCE	34,600	105.96	3,666,216.00
	NATIONAL BANK OF CANADA	29,100	52.87	1,538,517.00
	ROYAL BANK OF CANADA	125,500	80.76	10,135,380.00
	TORONTO DOMINION BANK	160,400	57.48	9,219,792.00
	ONEX CORP	8,000	63.36	506,880.00
	FAIRFAX FINANCIAL HLDGS LTD	1,780	498.93	888,095.40
	GREAT-WEST LIFECO INC	26,100	32.15	839,115.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	48.00	398,400.00
	INTACT FINANCIAL CORP	11,100	72.69	806,859.00
	MANULIFE FINANCIAL CORP	161,500	21.92	3,540,080.00
	POWER CORPORATION OF CANADA	33,100	31.85	1,054,235.00
	POWER FINANCIAL CORP	22,500	35.46	797,850.00
	SUN LIFE FINANCIAL INC	53,000	41.15	2,180,950.00
	BROOKFIELD ASSET MANAGE-CL A	48,300	52.01	2,512,083.00
	FIRST CAPITAL REALTY INC	7,700	18.74	144,298.00
	CGI GROUP INC - CLASS A	18,900	39.65	749,385.00
	OPEN TEXT CORP	10,200	62.08	633,216.00
	BLACKBERRY LTD	43,900	11.32	496,948.00
	BCE INC	22,700	49.19	1,116,613.00
	BELL ALIANT INC	7,000	30.87	216,090.00
	TELUS CORP	19,300	39.93	770,649.00
	ROGERS COMMUNICATIONS-CL B	32,000	44.77	1,432,640.00
	FORTIS INC	18,900	34.01	642,789.00
	ATCO LTD CL1	6,800	46.30	314,840.00
	CANADIAN UTILITIES LTD A	10,600	39.71	420,926.00
	CI FINANCIAL CORP	20,600	35.38	728,828.00
	IGM FINANCIAL INC	8,500	52.29	444,465.00
	TRANSALTA CORP	24,300	12.27	298,161.00
小計	銘柄数:93			139,635,750.74
				(13,476,246,303)
	組入時価比率:4.7%			4.9%
ユーロ	FUGRO NV CVA	6,600	27.60	182,160.00
	SAIPEM	23,900	17.66	422,074.00
	TECHNIP SA	8,800	69.66	613,008.00
	TENARIS SA	41,700	17.44	727,248.00
	ENI SPA	222,200	19.45	4,321,790.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	13.70	458,950.00
	NESTE OIL OYJ	10,700	15.23	162,961.00
	OMV AG	12,500	29.20	365,000.00
	REPSOL SA	88,682	19.36	1,717,326.93
	TOTAL SA	186,400	51.41	9,582,824.00
	VOPAK	6,100	40.74	248,544.50
	AIR LIQUIDE	30,120	98.66	2,971,639.20
	AKZO NOBEL	20,900	54.09	1,130,481.00
	ARKEMA	5,000	56.35	281,750.00
	BASF SE	80,000	78.56	6,284,800.00
	FUCHS PETROLUB SE -PFD	6,400	31.74	203,168.00
	K+S AG	14,200	24.45	347,190.00
	KONINKLIJKE DSM NV	14,900	50.40	750,960.00
	LANXESS	8,300	47.08	390,805.50
	LINDE AG	16,170	152.85	2,471,584.50
	SOLVAY SA	5,100	119.15	607,665.00
	UMICORE	9,900	36.72	363,528.00
	CRH PLC	67,400	18.47	1,244,878.00
	HEIDELBERGCEMENT AG	12,300	58.92	724,716.00
	IMERYS	3,000	61.25	183,750.00
	LAFARGE SA	16,000	59.93	958,880.00
	ARCELORMITTAL	87,100	11.19	974,649.00
	THYSSENKRUPP AG	38,600	22.07	851,902.00
	VOESTALPINE AG	9,600	33.91	325,584.00
	STORA ENSO OYJ-R	49,400	6.99	345,553.00
	UPM-KYMMENE OYJ	44,200	11.84	523,328.00
	AIRBUS GROUP NV	51,400	49.19	2,528,366.00
	FINMECCANICA SPA	33,000	7.28	240,405.00
	SAFRAN SA	23,600	51.70	1,220,120.00
	THALES (EX THOMSON-CSF)	8,300	43.02	357,066.00
	ZODIAC AEROSPACE	15,400	26.00	400,400.00
	COMP DE SAINT-GOBAIN (ORD)	39,100	38.99	1,524,509.00
	ACS,ACTIVIDADES CONS Y SERV	14,802	32.97	488,021.94
	BOSKALIS WESTMINSTER-CVA	7,100	46.20	328,055.50
	BOUYGUES	16,700	28.05	468,518.50
	FERROVIAL SA	35,500	15.86	563,030.00
	HOCHTIEF AG	2,000	61.38	122,760.00
	OCI	8,000	25.99	207,960.00
	VINCI	42,100	47.88	2,015,748.00
	ALSTOM	18,700	27.37	511,819.00
	LEGRAND SA	23,200	44.37	1,029,384.00
	OSRAM LICHT AG	7,750	33.01	255,866.25
	PRYSMIAN SPA	17,400	15.87	276,138.00
	SCHNEIDER ELECTRIC SE	45,600	65.67	2,994,552.00
	KONINKLIJKE PHILIPS NV	85,200	23.63	2,013,276.00
	SIEMENS AG	69,000	98.42	6,790,980.00
	ANDRITZ AG	6,500	41.45	269,425.00
	CNH INDUSTRIAL NV	80,100	6.57	526,257.00
	GEA GROUP AG	16,600	34.21	567,969.00
	KONE OYJ	27,600	33.10	913,560.00
	MAN SE	3,200	90.60	289,920.00
	METSO OYJ	10,400	30.84	320,736.00
	VALLOUREC	9,300	36.89	343,077.00
	WARTSILA OYJ	12,300	39.00	479,700.00
	ZARDOYA OTIS S.A	15,600	10.89	169,884.00
	ZARDOYA OTIS SA - RTS	15,600	0.43	6,795.36
	BRENNTAG AG	13,290	40.40	536,982.45
	REXEL SA	22,100	15.94	352,384.50
	BIC	2,500	106.45	266,125.00
	EDENRED	16,900	22.20	375,180.00
	BOLLORE	430	478.90	205,927.00
	DEUTSCHE POST AG-REG	84,800	25.67	2,177,240.00
	TNT EXPRESS NV	36,000	5.69	205,056.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	13.66	262,272.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	93,000	4.64	431,706.00
	ABERTIS INFRAESTRUCTURAS SA	35,000	16.44	575,575.00
	ADP	2,400	101.85	244,440.00
	ATLANTIA SPA	35,200	19.92	701,184.00
	FRAPORT AG	2,900	53.22	154,338.00
	GROUPE EUROTUNNEL SA - REGR	41,000	10.03	411,435.00
	CONTINENTAL AG	9,500	166.35	1,580,325.00
	MICHELIN B	16,200	84.87	1,374,894.00
	NOKIAN RENKAAT OYJ	10,200	26.14	266,628.00
	PIRELLI&CO	21,100	12.20	257,420.00
	VALEO	6,600	94.94	626,604.00
	BAYER MOTOREN WERK	28,800	92.05	2,651,040.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	74.54	350,338.00
	DAIMLER AG	83,900	65.17	5,467,763.00
	FIAT SPA-ORD	74,000	7.66	567,210.00
	FIAT SPA-RIGHTS	74,000	0.00	0.00
	PEUGEOT CITROEN	34,200	11.15	381,330.00
	PORSCHE AUTOMOBIL HOLDING SE	13,500	70.00	945,000.00
	RENAULT	16,900	62.67	1,059,123.00
	VOLKSWAGEN AG	2,570	179.30	460,801.00
	VOLKSWAGEN AG-PREF	14,160	179.40	2,540,304.00
	ADIDAS AG	18,600	58.74	1,092,564.00
	CHRISTIAN DIOR SA	4,780	139.85	668,483.00
	HUGO BOSS AG	2,800	101.25	283,500.00
	KERING	6,700	165.00	1,105,500.00
	LUXOTTICA GROUP SPA	14,800	40.89	605,172.00
	LVMH	24,420	136.65	3,336,993.00
	ACCOR SA	15,500	37.21	576,832.50
	SODEXO	8,000	76.73	613,840.00
	ALTICE SA	7,200	46.64	335,808.00
	AXEL SPRINGER SE	3,500	45.42	158,970.00
	EUTELSAT COMMUNICATIONS	13,000	26.20	340,665.00
	JC DECAUX INTERNATIONAL	5,300	27.21	144,239.50
	KABEL DEUTSCHLAND HOLDING AG	2,100	109.50	229,950.00
	LAGARDERE S.C.A	9,700	21.21	205,785.50
	PROSIEBEN SAT.1 MEDIA AG	18,700	32.23	602,794.50
	PUBLICIS GROUPE	15,900	58.10	923,790.00
	REED ELSEVIER NV	59,500	17.42	1,036,787.50
	RTL GROUP	3,300	70.01	231,033.00
	SES FDR	26,100	28.17	735,237.00
	SKY DEUTSCHLAND AG	37,000	6.71	248,270.00
	TELENET GROUP HOLDING NV	4,300	44.67	192,081.00
	WOLTERS KLUWER	25,900	21.30	551,799.50
	INDITEX SA	94,800	23.18	2,197,464.00
	CARREFOUR SUPERMARCHE	54,300	26.18	1,421,574.00
	CASINO GUICHARD	4,900	91.23	447,027.00
	COLRUYT SA	6,100	36.51	222,711.00
	DELHAIZE GROUP	8,700	52.68	458,316.00
	DISTRIBUIDORA INTERNACIONAL	57,000	6.57	374,490.00
	JERONIMO MARTINS	23,400	10.21	239,031.00
	KONINKLIJKE AHOLD NV	83,100	12.76	1,060,356.00
	METRO AG	13,400	27.85	373,190.00
	ANHEUSER-BUSCH INBEV NV	70,000	87.12	6,098,400.00
	HEINEKEN HOLDING NV	9,200	52.74	485,208.00
	HEINEKEN NV	20,100	58.67	1,179,267.00
	PERNOD-RICARD	18,700	90.06	1,684,122.00
	REMY COINTREAU	2,300	61.48	141,404.00
	DANONE	50,400	54.95	2,769,480.00
	KERRY GROUP PLC-A	14,100	57.50	810,750.00
	UNILEVER NV-CVA	141,900	32.49	4,611,040.50
	HENKEL AG & CO KGAA	10,100	75.50	762,550.00
	HENKEL AG & CO KGAA VORZUG	15,700	82.38	1,293,366.00
	BEIERSDORF AG	8,700	69.02	600,474.00
	LOREAL-ORD	21,890	128.50	2,812,865.00
	ESSILOR INTERNATIONAL	17,800	83.09	1,479,002.00
	CELESIO AG	5,200	26.20	136,240.00
	FRESENIUS MEDICAL CARE	18,800	54.29	1,020,652.00
	FRESENIUS SE & CO KGAA	32,550	37.95	1,235,435.25
	GRIFOLS SA	13,200	35.04	462,594.00
	BAYER AG	72,000	105.60	7,603,200.00
	MERCK KGAA	11,340	66.83	757,852.20
	ORION OYJ	8,700	29.33	255,171.00
	SANOFI	103,300	85.43	8,824,919.00
	U.C.B. SA	11,000	71.10	782,100.00
	BANCA MONTE DEI PASCHI SIENA	375,000	1.17	442,125.00
	BANCO BILBAO VIZCAYA ARGENTARIA	512,000	9.75	4,993,024.00
	BANCO COMERCIAL PORTUGUES-REGD	3,040,000	0.11	342,608.00
	BANCO DE SABADELL SA	298,659	2.51	752,023.36
	BANCO POPOLARE SPA	30,300	13.05	395,415.00
	BANCO SANTANDER SA	1,046,000	7.89	8,261,308.00
	BANK OF IRELAND	2,450,000	0.32	801,150.00
	BANKIA SA	385,000	1.52	588,665.00
	BCO POPULAR ESPANOL	155,275	5.00	777,617.20
	BNP PARIBAS	92,400	54.07	4,996,068.00
	CAIXABANK	155,418	4.90	761,548.20
	COMMERZBANK AG	83,100	12.67	1,052,877.00
	CREDIT AGRICOLE SA	87,900	11.96	1,051,284.00
	ERSTE GROUP BANK AG	23,400	20.75	485,550.00
	INTESA SANPAOLO	1,013,000	2.45	2,489,954.00
	INTESA SANPAOLO-RSP	76,000	2.11	160,816.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	43.74	936,036.00
	NATIXIS	77,000	5.52	425,579.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	21.20	233,200.00
	SOCIETE GENERALE	62,700	41.41	2,596,407.00
	UNICREDIT SPA	387,000	6.41	2,480,670.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	6.59	494,250.00
	DEUTSCHE BOERSE AG	16,900	54.85	926,965.00
	EURAZEO	3,025	58.63	177,355.75
	EXOR SPA	8,600	30.91	265,826.00
	GROUPE BRUXELLES LAM	7,200	74.50	536,400.00
	ING GROEP NV	335,800	11.07	3,718,985.00
	WENDEL	2,800	96.73	270,844.00
	AEGON NV	159,000	6.36	1,012,035.00
	AGEAS	19,400	26.31	510,511.00
	ALLIANZ SE	39,750	133.15	5,292,712.50
	ASSICURAZIONI GENERALI	102,500	16.43	1,684,075.00
	AXA	158,800	19.42	3,084,690.00
	CNP ASSURANCES	16,400	15.40	252,642.00
	DELTA LLOYD NV	18,300	18.19	332,968.50
	HANNOVER RUECK SE	5,300	63.20	334,960.00
	MAPFRE SA	79,000	2.92	231,233.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,060	153.95	2,318,487.00
	SAMPO OYJ-A	38,900	37.74	1,468,086.00
	SCOR SE	14,200	23.53	334,197.00
	UNIPOLSAI SPA	80,000	2.41	192,960.00
	VIENNA INSURANCE GROUP AG WIEN	3,100	36.30	112,530.00
	DEUTSCHE WOHNEN AG-BR	23,800	17.52	417,095.00
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	IMMOFINANZ AG	82,000	2.44	200,080.00
	UNITED INTERNET AG-REG SHARE	9,800	33.91	332,318.00
	AMADEUS IT HOLDING SA-A SHS	33,600	28.74	965,664.00
	ATOS	6,500	59.24	385,060.00
	CAP GEMINI SA	12,500	55.84	698,000.00
	DASSAULT SYSTEMES SA	11,400	51.46	586,644.00
	GEMALTO	6,800	73.11	497,148.00
	SAP SE	80,400	59.96	4,820,784.00
	ALCATEL-LUCENT	246,000	2.65	653,622.00
	NOKIA OYJ	324,000	6.44	2,086,560.00
	ASML HOLDING NV	31,000	75.48	2,339,880.00
	INFINEON TECHNOLOGIES AG	96,000	9.04	868,512.00
	STMICROELECTRONICS NV	57,700	6.52	376,492.50
	BELGACOM SA	13,800	27.25	376,050.00
	DEUTSCHE TELEKOM-REG	272,500	11.73	3,196,425.00
	ELISA CORPORATION	12,500	21.00	262,500.00
	ILIAD SA	2,190	165.15	361,678.50
	KONINKLIJKE KPN NV	271,000	2.55	692,947.00
	ORANGE	161,500	11.35	1,833,832.50
	TELECOM ITALIA SPA	860,000	0.86	747,770.00
	TELECOM ITALIA-RNC	520,000	0.70	366,080.00
	TELEFONICA DEUTSCHLAND HOLDING AG	23,800	5.80	138,040.00
	TELEFONICA SA	356,200	12.39	4,413,318.00
	TELEKOM AUSTRIA AG	12,000	7.13	85,560.00
	VIVENDI SA	105,400	19.61	2,066,894.00
	ZIGGO NV	13,600	35.47	482,460.00
	ELECTRICITE DE FRANCE	20,300	25.40	515,620.00
	ENEL SPA	572,000	4.23	2,419,560.00
	ENERGIAS DE PORTUGAL	200,000	3.66	733,600.00
	FORTUM OYJ	39,600	19.35	766,260.00
	IBERDROLA SA	443,000	5.75	2,547,250.00
	RED ELECTRICA CORPORACION SA	9,600	67.25	645,600.00
	TERNA SPA	136,000	4.10	558,144.00
	ENAGAS	17,500	26.16	457,887.50
	GAS NATURAL SDG	30,500	24.38	743,590.00
	SNAM SPA	175,000	4.56	798,350.00
	E.ON SE	175,300	14.40	2,524,320.00
	GDF SUEZ	126,900	19.67	2,496,123.00
	RWE AG	42,700	31.53	1,346,331.00
	SUEZ ENVIRONNEMENT SA	24,300	14.47	351,621.00
	VEOLIA ENVIRONNEMENT	37,200	14.42	536,610.00
	DEUTSCHE BANK AG-REG	120,100	27.04	3,248,104.50
	MEDIOBANCA SPA-ORD	55,000	7.24	398,200.00
	ENEL GREEN POWER SPA	160,000	2.11	338,560.00
	QIAGEN NV	20,100	18.32	368,232.00
	BUREAU VERITAS SA	18,500	18.66	345,302.50
	RANDSTAD HOLDING NV	11,000	38.61	424,710.00
小計	銘柄数:235			272,603,994.59
				(37,095,951,583)
	組入時価比率:12.9%			13.4%
英ポンド	AMEC PLC	26,800	11.04	295,872.00
	PETROFAC LTD	22,700	11.02	250,154.00
	BG GROUP PLC	297,700	12.18	3,625,986.00
	BP PLC	1,606,000	4.66	7,496,808.00
	ROYAL DUTCH SHELL PLC-A SHS	342,100	24.50	8,381,450.00
	ROYAL DUTCH SHELL PLC-B	212,500	25.57	5,434,687.50
	TULLOW OIL PLC	78,200	7.29	570,078.00
	CRODA INTERNATIONAL PLC	11,500	22.23	255,645.00
	JOHNSON MATTHEY PLC	17,700	31.82	563,214.00
	REXAM PLC	59,555	4.96	295,928.79
	ANGLO AMERICAN PLC	121,600	15.64	1,902,432.00
	ANTOFAGASTA PLC	34,900	7.94	277,106.00
	BHP BILLITON PLC	184,400	18.96	3,497,146.00
	FRESNILLO PLC	20,900	8.68	181,412.00
	GLENCORE PLC	928,000	3.67	3,405,760.00
	RANDGOLD RESOURCES LTD	7,400	47.37	350,538.00
	RIO TINTO PLC-REG	111,100	32.21	3,578,531.00
	BAE SYSTEMS PLC	277,000	4.55	1,262,566.00
	COBHAM PLC	99,000	3.01	298,782.00
	MEGGITT PLC	70,600	4.70	332,173.00
	ROLLS-ROYCE HOLDINGS PLC	163,700	10.19	1,668,103.00
	SMITHS GROUP PLC	33,900	13.47	456,633.00
	IMI PLC	22,600	13.22	298,772.00
	MELROSE INDUSTRIES PLC	93,076	2.66	248,140.61
	WEIR GROUP PLC	18,200	27.19	494,858.00
	BUNZLE	30,000	16.55	496,500.00
	TRAVIS PERKINS PLC	20,900	17.05	356,345.00
	WOLSELEY PLC	23,612	32.60	769,751.20
	AGGREKO PLC	23,033	16.80	386,954.40
	BABCOCK INTL GROUP PLC	43,900	11.07	485,973.00
	G4S PLC	136,800	2.63	360,741.60
	ROYAL MAIL PLC	55,000	4.25	234,080.00
	EASYJET PLC	14,200	13.66	193,972.00
	GKN PLC	143,000	3.57	511,082.00
	PERSIMMON PLC	25,400	13.35	339,090.00
	BURBERRY GROUP PLC	39,200	14.92	584,864.00
	CARNIVAL PLC	15,200	23.74	360,848.00
	COMPASS GROUP PLC	146,164	9.89	1,445,561.96
	INTERCONTINENTAL HOTELS GROUP PLC	20,123	22.93	461,420.39
	TUI TRAVEL PLC	48,000	3.68	177,072.00
	WHITBREAD PLC	15,800	44.74	706,892.00
	WILLIAM HILL PLC	76,000	3.52	268,128.00
	BRITISH SKY BROADCASTING PLC	89,200	8.82	786,744.00
	ITV PLC	334,000	2.20	736,136.00
	PEARSON	72,000	11.09	798,480.00
	REED ELSEVIER PLC	100,400	9.90	993,960.00
	WPP PLC	116,300	12.93	1,503,759.00
	ASOS PLC	4,600	25.65	117,990.00
	MARKS & SPENCER PLC	141,000	4.35	614,478.00
	NEXT PLC	13,300	72.05	958,265.00
	DIXONS CARPHONE PLC	85,000	3.74	318,665.00
	KINGFISHER PLC	206,000	3.05	630,154.00
	SPORTS DIRECT INTERNATIONAL	21,300	7.30	155,490.00
	MORRISON SUPERMARKETS	174,000	1.73	301,716.00
	SAINSBURY	111,800	2.92	326,456.00
	TESCO PLC	709,000	2.28	1,620,065.00
	COCA-COLA HBC AG-CDI	17,400	14.16	246,384.00
	DIAGEO PLC	219,200	18.17	3,983,960.00
	SABMILLER PLC	84,000	34.41	2,890,860.00
	ASSOCIATED BRITISH FOODS PLC	31,400	29.09	913,426.00
	TATE & LYLE ORD.	42,500	6.86	291,550.00
	UNILEVER PLC	111,800	27.29	3,051,022.00
	BRITISH AMERICAN TOBACCO PLC	163,100	35.84	5,845,504.00
	IMPERIAL TOBACCO GROUP PLC	83,300	26.82	2,234,106.00
	RECKITT BENCKISER GROUP PLC	56,600	53.45	3,025,270.00
	SMITH & NEPHEW PLC	76,400	10.65	813,660.00
	ASTRAZENECA PLC	109,900	45.53	5,003,747.00
	GLAXOSMITHKLINE PLC	422,900	14.47	6,121,477.50
	SHIRE PLC	51,400	50.25	2,582,850.00
	BARCLAYS PLC	1,429,000	2.26	3,233,112.50
	HSBC HOLDINGS PLC	1,661,000	6.60	10,969,244.00
	LLOYDS BANKING GROUP PLC	4,980,000	0.74	3,685,200.00
	ROYAL BANK OF SCOTLAND GROUP	222,000	3.47	770,340.00
	STANDARD CHARTERED PLC	213,900	12.30	2,632,039.50
	LONDON STOCK EXCHANGE GRP PLC	15,800	20.40	322,320.00
	ADMIRAL GROUP PLC	17,500	12.89	225,575.00
	AVIVA PLC	257,000	5.31	1,364,670.00
	DIRECT LINE INSURANCE GROUP	131,000	2.95	387,236.00
	FRIENDS LIFE GROUP LTD	126,000	3.09	389,718.00
	LEGAL & GENERAL	515,000	2.41	1,244,755.00
	OLD MUTUAL PLC	427,000	2.04	874,923.00
	PRUDENTIAL PLC	223,800	14.51	3,248,457.00
	RSA INSURANCE GROUP PLC	90,750	4.70	426,525.00
	STANDARD LIFE PLC	205,000	4.16	853,825.00
	SAGE GROUP PLC (THE)	95,000	3.89	370,215.00
	ARM HOLDINGS PLC	123,600	9.56	1,182,234.00
	BT GROUP PLC	690,000	3.88	2,680,650.00
	INMARSAT PLC	35,000	7.13	249,725.00
	VODAFONE GROUP PLC	2,306,000	2.06	4,750,360.00
	SSE PLC	83,400	15.11	1,260,174.00
	CENTRICA PLC	439,000	3.24	1,423,677.00
	NATIONAL GRID PLC	326,200	9.16	2,987,992.00
	SEVERN TRENT PLC	20,300	19.95	404,985.00
	UNITED UTILITIES GROUP PLC	61,000	8.74	533,140.00
	3I GROUP PLC	89,000	3.84	342,294.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.46	370,512.00
	HARGREAVES LANSDOWN PLC	19,100	10.61	202,651.00
	ICAP PLC	46,000	3.68	169,510.00
	INVESTEC PLC	47,000	5.63	264,610.00
	SCHRODERS PLC	10,100	24.57	248,157.00
	CAPITA PLC	58,100	11.90	691,390.00
	EXPERIAN PLC	86,000	10.73	922,780.00
	INTERTEK GROUP PLC	13,700	28.07	384,559.00
小計	銘柄数:103			150,495,780.95
				(25,667,055,441)
	組入時価比率:8.9%			9.3%
スイスフラン	TRANSOCEAN LTD	31,500	34.79	1,095,885.00
	EMS-CHEMIE HOLDING AG-REG	790	406.75	321,332.50
	GIVAUDAN-REG	798	1,547.00	1,234,506.00
	SIKA AG-BR	180	3,425.00	616,500.00
	SYNGENTA AG	8,070	325.20	2,624,364.00
	HOLCIM LTD-REG	20,000	74.55	1,491,000.00
	GEBERIT AG-REG	3,340	314.50	1,050,430.00
	ABB LTD	191,500	21.38	4,094,270.00
	SCHINDLER HOLDING AG-REG	1,930	133.50	257,655.00
	SCHINDLER HOLDING-PART CERT	3,970	133.20	528,804.00
	SULZER AG-REG	2,000	124.50	249,000.00
	KUEHNE & NAGEL INTL AG-REG	4,530	125.30	567,609.00
	CIE FINANCIERE RICHEMONT-BR A	45,400	88.60	4,022,440.00
	THE SWATCH GROUP AG-B	2,650	502.50	1,331,625.00
	THE SWATCH GROUP AG-REG	4,600	93.25	428,950.00
	ARYZTA AG	7,910	84.40	667,604.00
	BARRY CALLEBAUT AG	190	1,133.00	215,270.00
	LINDT & SPRUENGLI AG-PC	76	4,739.00	360,164.00
	LINDT&SPRUENGLI AG-REG	9	57,300.00	515,700.00
	NESTLE SA-REG	280,800	71.40	20,049,120.00
	SONOVA HOLDING AG-REG	4,560	148.30	676,248.00
	ACTELION LTD	8,900	112.40	1,000,360.00
	NOVARTIS-REG	200,300	86.40	17,305,920.00
	ROCHE HOLDINGS (GENUSSCHEINE)	61,180	269.30	16,475,774.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	79.45	193,858.00
	BALOISE HOLDING AG	4,090	121.30	496,117.00
	SWISS LIFE HOLDING AG	2,930	231.20	677,416.00
	SWISS RE LTD	30,500	76.35	2,328,675.00
	ZURICH INSURANCE GROUP AG	13,000	279.90	3,638,700.00
	SWISS PRIME SITE-REG	5,300	73.00	386,900.00
	SWISSCOM AG-REG	2,020	530.50	1,071,610.00
	CREDIT SUISSE GROUP AG-REG	131,600	25.72	3,384,752.00
	JULIUS BAER GROUP LTD	19,800	43.53	861,894.00
	PARTNERS GROUP HOLDING AG	1,560	240.40	375,024.00
	UBS AG-REG	318,800	16.49	5,257,012.00
	LONZA AG-REG	4,600	109.70	504,620.00
	ADECCO SA-REG	14,800	70.45	1,042,660.00
	SGS SA-REG	485	2,051.00	994,735.00
小計	銘柄数:38			98,394,503.50
				(11,101,851,829)
	組入時価比率:3.8%			4.0%
スウェーデンクローナ	LUNDIN PETROLEUM AB	20,100	126.50	2,542,650.00
	BOLIDEN AB	22,400	115.40	2,584,960.00
	ASSA ABLOY AB-B	29,600	355.00	10,508,000.00
	SKANSKA AB-B SHS	32,900	145.60	4,790,240.00
	ALFA LAVAL AB	27,000	159.00	4,293,000.00
	ATLAS COPCO AB-A	59,100	202.60	11,973,660.00
	ATLAS COPCO AB-B	34,800	185.60	6,458,880.00
	SANDVIK AB	92,700	86.30	8,000,010.00
	SKF AB-B SHARES	33,600	163.90	5,507,040.00
	VOLVO AB-B	132,600	81.90	10,859,940.00
	SECURITAS AB-B SHS	29,800	75.75	2,257,350.00
	ELECTROLUX AB-B	20,800	187.50	3,900,000.00
	HUSQVARNA AB-B SHS	32,000	52.65	1,684,800.00
	HENNES&MAURITZ AB-B	83,200	299.50	24,918,400.00
	SWEDISH MATCH AB	17,400	235.00	4,089,000.00
	SVENSKA CELLULOSA AB-B	50,400	172.00	8,668,800.00
	ELEKTA AB-B SHS	31,700	78.95	2,502,715.00
	GETINGE AB-B SHS	17,100	186.80	3,194,280.00
	NORDEA BANK AB	264,000	90.55	23,905,200.00
	SKANDINAVISKA ENSKILDA BANKEN AB	133,700	90.45	12,093,165.00
	SVENSKA HANDELSBANKEN-A	43,500	329.80	14,346,300.00
	SWEDBANK AB	79,000	174.70	13,801,300.00
	INDUSTRIVARDEN AB-C SHS	11,700	126.20	1,476,540.00
	INVESTOR AB-B SHS	39,500	254.70	10,060,650.00
	KINNEVIK INVESTMENT AB-B	20,300	271.00	5,501,300.00
	ERICSSON LM-B	267,000	88.60	23,656,200.00
	HEXAGON AB-B SHS	23,000	231.80	5,331,400.00
	TELIA AB	206,000	50.10	10,320,600.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	5,500	624.00	3,432,000.00
	TELE 2 AB-B SHS	28,400	86.50	2,456,600.00
小計	銘柄数:30			245,114,980.00
				(3,630,152,853)
	組入時価比率:1.3%			1.3%
ノルウェークローネ	AKER SOLUTIONS ASA	14,400	90.65	1,305,360.00
	SEADRILL LTD	33,500	216.00	7,236,000.00
	SUBSEA 7 SA	25,900	96.30	2,494,170.00
	STATOIL ASA	96,600	180.40	17,426,640.00
	YARA INTERNATIONAL ASA	15,700	309.10	4,852,870.00
	NORSK HYDRO	116,000	38.07	4,416,120.00
	ORKLA ASA	68,800	55.70	3,832,160.00
	DNB ASA	84,700	115.70	9,799,790.00
	GJENSIDIGE FORSIKRING ASA	17,200	129.00	2,218,800.00
	TELENOR ASA	66,000	143.80	9,490,800.00
小計	銘柄数:10			63,072,710.00
				(1,054,575,711)
	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	263.10	5,604,030.00
	VESTAS WIND SYSTEMS A/S	18,900	241.00	4,554,900.00
	A P MOLLER - MAERSK A/S-A	335	14,170.00	4,746,950.00
	A P MOLLER-MAERSK A/S	622	14,700.00	9,143,400.00
	DSV A/S	16,200	174.40	2,825,280.00
	PANDORA A/S	9,600	429.00	4,118,400.00
	CARLSBERG B	9,300	537.00	4,994,100.00
	COLOPLAST-B	10,100	476.30	4,810,630.00
	WILLIAM DEMANT HOLDING	2,100	444.70	933,870.00
	NOVO NORDISK A/S-B	175,000	254.90	44,607,500.00
	DANSKE BANK AS	56,400	162.00	9,136,800.00
	TRYG A/S	1,900	570.00	1,083,000.00
	TDC A/S	68,800	47.53	3,270,064.00
小計	銘柄数:13			99,828,924.00
				(1,824,872,730)
	組入時価比率:0.6%			0.7%
豪ドル	WORLEYPARSONS LTD	18,000	15.75	283,500.00
	CALTEX AUSTRALIA LIMITED	12,400	28.69	355,756.00
	ORIGIN ENERGY LTD	96,900	15.84	1,534,896.00
	SANTOS LTD.	84,600	15.11	1,278,306.00
	WOODSIDE PETROLEUM	64,600	42.96	2,775,216.00
	INCITEC PIVOT LTD	143,000	2.96	423,280.00
	ORICA LTD	32,600	19.87	647,762.00
	BORAL LTD	67,000	5.35	358,450.00
	JAMES HARDIE INDUSTRIES PLC	36,900	13.00	479,700.00
	AMCOR	107,000	11.22	1,200,540.00
	ALUMINA LTD	237,000	1.58	374,460.00
	BHP BILLITON LIMITED	279,700	35.65	9,971,305.00
	FORTESCUE METALS GROUP LTD	142,000	3.92	556,640.00
	ILUKA RESOURCES LTD	37,800	8.77	331,506.00
	NEWCREST MINING	64,000	10.59	677,760.00
	RIO TINTO LTD	37,900	61.30	2,323,270.00
	LEIGHTON HOLDINGS	8,938	22.36	199,853.68
	BRAMBLES LTD	136,000	9.54	1,297,440.00
	TOLL HLDGS	55,000	5.75	316,250.00
	QANTAS AIRWAYS LIMITED	78,000	1.54	120,120.00
	ASCIANO LTD	85,000	6.42	545,700.00
	AURIZON HOLDINGS LTD	192,000	4.73	908,160.00
	SYDNEY AIRPORT	97,900	4.50	440,550.00
	TRANSURBAN GROUP	156,604	8.13	1,273,190.52
	CROWN RESORTS LTD	29,700	15.16	450,252.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	46.75	243,100.00
	TABCORP HOLDINGS	62,000	3.64	225,680.00
	TATTS GROUP LTD	133,000	3.30	438,900.00
	REA GROUP LTD	4,100	47.55	194,955.00
	HARVEY NORMAN HOLDINGS LTD	38,000	3.79	144,020.00
	METCASH LTD	78,000	2.84	221,520.00
	WESFARMERS LIMITED	99,500	43.98	4,376,010.00
	WOOLWORTHS LIMITED	108,800	36.31	3,950,528.00
	COCA-COLA AMATIL LTD	52,400	9.18	481,032.00
	TREASURY WINE ESTATES LTD	54,000	4.95	267,300.00
	COCHLEAR LTD	5,300	69.90	370,470.00
	RAMSAY HEALTH CARE LTD	10,800	52.37	565,596.00
	SONIC HEALTHCARE LTD	33,900	17.28	585,792.00
	CSL LIMITED	41,700	73.41	3,061,197.00
	AUSTRALIA & NEW ZEALAND BANK	239,400	33.34	7,981,596.00
	BANK OF QUEENSLAND LTD	30,115	12.73	383,363.95
	BENDIGO AND ADELAIDE BANK LTD	39,300	12.66	497,538.00
	COMMONWEALTH BANK OF AUSTRALIA	141,200	81.30	11,479,560.00
	NATIONAL AUSTRALIA BANK	205,500	34.84	7,159,620.00
	WESTPAC BANKING CORP	271,100	34.76	9,423,436.00
	ASX LTD	17,700	36.54	646,758.00
	AMP LIMITED	259,000	5.66	1,465,940.00
	INSURANCE AUSTRALIA GROUP LTD	204,000	6.48	1,321,920.00
	QBE INSURANCE	117,000	11.83	1,384,110.00
	SUNCORP GROUP LTD	113,800	14.72	1,675,136.00
	COMPUTERSHARE LTD	41,000	12.25	502,250.00
	TELSTRA CORP LTD	375,000	5.64	2,115,000.00
	TPG TELECOM LTD	19,000	6.12	116,280.00
	AUSTNET SERVICES	163,400	1.43	234,479.00
	APA GROUP	75,500	7.92	597,960.00
	AGL ENERGY LTD	47,200	13.59	641,448.00
	AGL ENERGY LTD-RIGHTS	9,440	2.52	23,788.80
	MACQUARIE GROUP LIMITED	24,800	57.75	1,432,200.00
	ALS LTD	35,236	7.31	257,575.16
	SEEK LTD	28,800	17.51	504,288.00
小計	銘柄数:60			94,094,210.11
				(9,257,929,332)
	組入時価比率:3.2%			3.3%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	9.25	573,500.00
	AUCKLAND INTL AIRPORT LTD	88,110	3.81	335,699.10
	RYMAN HEALTHCARE LTD	30,000	7.95	238,500.00
	XERO LTD	5,000	23.40	117,000.00
	SPARK NEW ZEALAND LTD	148,000	3.07	454,360.00
	CONTACT ENERGY LTD	31,800	5.57	177,126.00
小計	銘柄数:6			1,896,185.10
				(165,821,386)
	組入時価比率:0.1%			0.1%
香港ドル	HUTCHISON WHAMPOA	186,000	103.20	19,195,200.00
	NWS HOLDINGS LTD	135,500	15.00	2,032,500.00
	CATHAY PACIFIC AIRWAYS	107,000	14.36	1,536,520.00
	MTR CORP	132,500	31.95	4,233,375.00
	TECHTRONIC INDUSTRIES CO	110,000	23.20	2,552,000.00
	LI & FUNG LTD	493,600	9.77	4,822,472.00
	YUE YUEN INDUSTRIAL HLDG	62,000	24.90	1,543,800.00
	GALAXY ENTERTAINMENT GROUP L	205,000	56.65	11,613,250.00
	MGM CHINA HOLDINGS LTD	78,000	25.10	1,957,800.00
	SANDS CHINA LTD	208,000	48.20	10,025,600.00
	SHANGRI-LA ASIA LTD	130,333	12.26	1,597,882.58
	SJM HOLDINGS LIMITED	166,000	18.88	3,134,080.00
	WYNN MACAU LTD	132,400	27.85	3,687,340.00
	BANK OF EAST ASIA	110,860	33.35	3,697,181.00
	BOC HONG KONG HOLDINGS LTD	314,500	26.35	8,287,075.00
	HANG SENG BANK	67,300	131.90	8,876,870.00
	FIRST PACIFIC CO	226,000	9.44	2,133,440.00
	HONG KONG EXCHANGES & CLEARING LTD	96,000	181.70	17,443,200.00
	AIA GROUP LTD	1,052,400	43.30	45,568,920.00
	CHEUNG KONG	120,000	141.70	17,004,000.00
	HANG LUNG PROPERTIES LTD	192,000	25.30	4,857,600.00
	HENDERSON LAND	94,652	54.85	5,191,662.20
	HYSAN DEVELOPMENT	54,000	37.70	2,035,800.00
	KERRY PROPERTIES	57,000	28.75	1,638,750.00
	NEW WORLD DEVELOPMENT	466,666	10.32	4,815,993.12
	SINO LAND CO.LTD	256,000	14.00	3,584,000.00
	SUN HUNG KAI PROPERTIES	143,000	118.40	16,931,200.00
	SWIRE PACIFIC-A	54,500	106.70	5,815,150.00
	SWIRE PROPERTIES LTD	100,800	27.10	2,731,680.00
	WHARF(HOLDING)	134,000	62.40	8,361,600.00
	WHEELOCK & COMPANY LTD	77,000	42.75	3,291,750.00
	ASM PACIFIC TECHNOLOGY	21,900	81.00	1,773,900.00
	HKT TRUST AND HKT LTD	219,600	9.28	2,037,888.00
	PCCW LTD	386,000	4.99	1,926,140.00
	CHEUNG KONG INFRASTRUCTURE	56,000	56.10	3,141,600.00
	CLP HLDGS	167,500	66.40	11,122,000.00
	POWER ASSETS HOLDINGS LTD	118,000	73.70	8,696,600.00
	HONG KONG & CHINA GAS	552,413	17.98	9,932,385.74
小計	銘柄数:38			268,828,204.64
				(3,645,310,454)
	組入時価比率:1.3%			1.3%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.68	518,880.00
	KEPPEL CORP.	123,700	10.83	1,339,671.00
	SEMBCORP INDUSTRIES	83,040	5.14	426,825.60
	SEMBCORP MARINE	72,600	3.93	285,318.00
	YANGZIJIANG SHIPBUILDING	163,000	1.20	196,415.00
	NOBLE GROUP LTD	352,481	1.36	481,136.56
	SINGAPORE AIRLINES LTD	50,040	10.10	505,404.00
	COMFORTDELGRO CORP LTD	167,000	2.56	427,520.00
	GENTING SINGAPORE PLC	524,600	1.22	640,012.00
	SINGAPORE PRESS HOLDINGS	146,000	4.20	613,200.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	44.06	396,540.00
	OLAM INTERNATIONAL LTD	30,000	2.64	79,200.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.51	313,813.20
	WILMAR INTERNATIONAL LTD	160,000	3.17	507,200.00
	DBS GROUP HLDGS	149,000	18.16	2,705,840.00
	OCBC-ORD	224,000	9.76	2,186,240.00
	OCBC-RTS	28,500	2.07	58,995.00
	UNITED OVERSEAS BANK	111,000	22.73	2,523,030.00
	SINGAPORE EXCHANGE LTD	74,000	7.24	535,760.00
	CAPITALAND LIMITED	232,000	3.36	779,520.00
	CITY DEVELOPMENT	37,000	9.87	365,190.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.91	768,240.00
	KEPPEL LAND LIMITED	54,000	3.48	187,920.00
	UOL GROUP LIMITED	38,700	6.46	250,002.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	702,000	3.91	2,744,820.00
	STARHUB LTD	53,000	4.15	219,950.00
小計	銘柄数:26			20,056,642.36
				(1,681,548,895)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	470	1,380.00	648,600.00
	ISRAEL CHEMICALS LIMITED	43,100	27.25	1,174,475.00
	ISRAEL CORP LIMITED/THE	210	1,989.00	417,690.00
	TEVA PHARMACEUTICAL IND LTD	73,900	188.20	13,907,980.00
	BANK HAPOALIM BM	93,000	20.36	1,893,480.00
	BANK LEUMI LE-ISRAEL	115,000	14.29	1,643,350.00
	MIZRAHI TEFAHOT BANK LTD	9,000	44.43	399,870.00
	NICE SYSTEMS LTD	5,300	142.10	753,130.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	6.92	1,141,800.00
小計	銘柄数:9			21,980,375.00
				(640,288,323)
	組入時価比率:0.2%			0.2%
	合計				276,798,618,011
					(276,798,618,011)

(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 9月 8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		325,890.00
	小計	銘柄数:1		325,890.00
				(34,247,780)
		組入時価比率:0.0%		0.5%
	合計			34,247,780
				(34,247,780)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	29,500	699,150.00
		AMERICAN REALTY CAPITAL PROP	75,000	1,002,000.00
		AMERICAN TOWER CORP	34,500	3,437,235.00
		ANNALY CAPITAL MANAGEMENT	85,000	1,004,700.00
		AVALONBAY COMMUNITIES INC	11,290	1,759,659.40
		BOSTON PROPERTIES	13,400	1,645,386.00
		CAMDEN PROPERTY TRUST	7,600	573,876.00
		CROWN CASTLE INTL CORP	28,800	2,322,432.00
		DIGITAL REALTY TRUST INC	11,800	787,532.00
		DUKE REALTY CORP	28,600	528,814.00
		EQUITY RESIDENTIAL	29,900	2,011,074.00
		ESSEX PROPERTY TRUST INC	5,400	1,055,754.00
		FEDERAL REALTY INVS TRUST	5,800	729,176.00
		GENERAL GROWTH PROPERTIES INC	47,100	1,175,616.00
		HCP INC	40,100	1,753,573.00
		HEALTH CARE REIT INC	26,800	1,830,976.00
		HOST HOTELS & RESORTS INC	65,900	1,497,248.00
		KIMCO REALTY CORP	34,800	821,280.00
		LIBERTY PROPERTY TRUST	12,500	456,250.00
		MACERICH CO /THE	12,200	811,544.00
		PLUM CREEK TIMBER CO	15,400	634,172.00
		PROLOGIS INC	43,900	1,811,314.00
		PUBLIC STORAGE	12,770	2,255,692.80
		RAYONIER INC	11,800	406,864.00
		REALTY INCOME CORP	19,300	875,255.00
		REGENCY CENTERS CORP	8,000	463,280.00
		SIMON PROPERTY GROUP INC	27,050	4,684,519.00
		SL GREEN REALTY CORP	8,200	892,816.00
		UDR INC	20,900	632,852.00
		VENTAS INC	25,800	1,702,800.00
		VORNADO REALTY TRUST	14,400	1,552,032.00
		WEYERHAEUSER CO	45,900	1,558,305.00
	小計	銘柄数:32	859,410	43,373,177.20
				(4,558,087,191)
		組入時価比率:1.6%		70.9%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	244,860.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	12,400	336,288.00
	小計	銘柄数:2	22,900	581,148.00
				(56,086,593)
		組入時価比率:0.0%		0.9%
	ユーロ	CORIO NV	6,100	253,485.50
		FONCIERE DES REGIONS	2,500	191,375.00
		GECINA SA	2,470	269,230.00
		ICADE	3,000	213,900.00
		KLEPIERRE	8,900	329,478.00
		UNIBAIL RODAMCO-NA	8,500	1,752,700.00
	小計	銘柄数:6	31,470	3,010,168.50
				(409,623,729)
		組入時価比率:0.1%		6.4%
	英ポンド	BRITISH LAND	86,000	629,950.00
		HAMMERSON PLC	62,000	380,370.00
		INTU PROPERTIES PLC	77,000	266,574.00
		LAND SECURITIES GROUP PLC	68,000	735,080.00
		SEGRO PLC	60,000	220,620.00
	小計	銘柄数:5	353,000	2,232,594.00
				(380,768,906)
		組入時価比率:0.1%		5.9%
	豪ドル	CFS RETAIL PROPERTY TRUST GROUP	184,200	388,662.00
		DEXUS PROPERTY GROUP	450,000	540,000.00
		FEDERATION CENTRES	132,200	356,940.00
		GOODMAN GROUP	150,000	822,000.00
		GPT GROUP	148,000	592,000.00
		LEND LEASE GROUP	48,000	671,040.00
		MIRVAC GROUP	302,000	554,170.00
SCENTRE GROUP		472,000	1,652,000.00
STOCKLAND TRUST GROUP		197,000	831,340.00
WESTFIELD CORP		171,400	1,306,068.00
小計	銘柄数:10	2,254,800	7,714,220.00
			(759,002,105)
	組入時価比率:0.3%		11.8%
香港ドル	LINK REIT	200,000	9,380,000.00
小計	銘柄数:1	200,000	9,380,000.00
			(127,192,800)
	組入時価比率:0.0%		2.0%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	441,320.00
	CAPITACOMMERCIAL TRUST	197,000	334,900.00
	CAPITAMALL TRUST	219,900	437,601.00
小計	銘柄数:3	603,900	1,213,821.00
			(101,766,752)
	組入時価比率:0.0%		1.6%
	合計			6,392,528,076
				(6,392,528,076)
	合計			6,426,775,856
				(6,426,775,856)

(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 9月 8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	4,950,879,572	-	5,074,799,148	123,919,576
市場取引以外の取引
為替予約取引
売建	123,272,650	-	123,035,200	237,450
米ドル	93,748,150	-	93,521,200	226,950
豪ドル	29,524,500	-	29,514,000	10,500
合計	-	-	-	124,157,026

(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1期(平成25年9月12日-平成26年9月8日)

開示資料

決算