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有価証券報告書(内国投資信託受益証券)-第1期(平成27年2月27日-平成27年6月29日)

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【提出】: 2015/09/17 9:09
【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27年 6月29日現在)
資産の部
流動資産
預金	3,917,728,076
コール・ローン	795,570,987
株式	325,488,369,204
投資信託受益証券	39,742,516
投資証券	7,700,520,687
派生商品評価勘定	94,999,007
未収入金	639,639
未収配当金	539,245,027
未収利息	1,413
差入委託証拠金	1,525,391,790
流動資産合計	340,102,208,346
資産合計	340,102,208,346
負債の部
流動負債
派生商品評価勘定	6,006,471
未払金	494,440,256
未払解約金	211,561,030
その他未払費用	3,277,700
流動負債合計	715,285,457
負債合計	715,285,457
純資産の部
元本等
元本	146,805,170,327
剰余金
期末剰余金又は期末欠損金(△)	192,581,752,562
元本等合計	339,386,922,889
純資産合計	339,386,922,889
負債純資産合計	340,102,208,346

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27年 6月29日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.3118円
		(10,000口当たり純資産額)	(23,118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27年 2月27日
至平成27年 6月29日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

平成27年 6月29日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

平成27年 6月29日現在
期首	平成27年 2月27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	149,090,082,908円
同期中における追加設定元本額	9,117,197,421円
同期中における一部解約元本額	11,402,110,002円
期末元本額	146,805,170,327円
期末元本額の内訳*
バランスセレクト30	57,658,402円
バランスセレクト50	185,143,930円
バランスセレクト70	180,202,014円
野村外国株式インデックスファンド	575,223,611円
野村世界6資産分散投信(安定コース)	2,351,941,322円
野村世界6資産分散投信(分配コース)	9,946,471,383円
野村世界6資産分散投信(成長コース)	5,862,656,818円
野村資産設計ファンド2015	41,880,837円
野村資産設計ファンド2020	45,509,919円
野村資産設計ファンド2025	49,215,667円
野村資産設計ファンド2030	48,939,890円
野村資産設計ファンド2035	36,061,126円
野村資産設計ファンド2040	124,303,919円
野村外国株インデックス(野村投資一任口座向け)	12,578,425,439円
のむラップ・ファンド(保守型)	496,787,895円
のむラップ・ファンド(普通型)	3,077,177,835円
のむラップ・ファンド(積極型)	3,142,284,041円
野村資産設計ファンド2045	12,248,471円
野村インデックスファンド・外国株式	1,789,005,765円
マイ・ロード	1,103,525,609円
ネクストコア	109,108,173円
野村インデックスファンド・海外5資産バランス	74,836,476円
野村外国株インデックス(野村SMA・EW向け)	154,766,439円
グローバル・インデックス・バランス25VA(適格機関投資家専用)	1,072,402,633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)	482,172,847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)	9,819,599,986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)	3,935,002,318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)	8,837,692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)	34,605,386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)	31,705,288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)	133,131,533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)	1,439,746,488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)	545,278,111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)	249,037,690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)	33,011,009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)	266,440,218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)	4,831,212,957円
野村世界バランス25VA(適格機関投資家専用)	582,793,564円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,920,301,197円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)	938,002円
バランスセレクト30(確定拠出年金向け)	3,078,782円
バランスセレクト50(確定拠出年金向け)	14,302,799円
バランスセレクト70(確定拠出年金向け)	12,338,053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)	55,147,828,914円
マイバランス30(確定拠出年金向け)	1,094,142,344円
マイバランス50(確定拠出年金向け)	4,592,306,865円
マイバランス70(確定拠出年金向け)	5,467,560,605円
マイバランスDC30	567,345,576円
マイバランスDC50	993,982,300円
マイバランスDC70	782,341,621円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	10,582,906,554円
野村DC運用戦略ファンド	113,917,480円
野村DC運用戦略ファンドM	350,893円
野村DC運用戦略ファンドA	1,524,154円
マイターゲット2050(確定拠出年金向け)	1,461,416円
マイターゲット2030(確定拠出年金向け)	90,716円
マイターゲット2040(確定拠出年金向け)	99,355円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(平成27年 6月29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	38,000	61.90	2,352,200.00
		CAMERON INTERNATIONAL CORP	16,800	53.01	890,568.00
		CORE LABORATORIES N.V.	3,830	114.00	436,620.00
		DIAMOND OFFSHORE DRILLING	6,500	26.89	174,785.00
		ENSCO PLC-CL A	19,900	22.52	448,148.00
		FMC TECHNOLOGIES INC	19,800	42.00	831,600.00
		HALLIBURTON CO	73,200	43.12	3,156,384.00
		HELMERICH & PAYNE	9,100	70.95	645,645.00
		NABORS INDUSTRIES INC	26,100	14.40	375,840.00
		NATIONAL OILWELL VARCO INC	35,100	49.41	1,734,291.00
		OCEANEERING INTL INC	8,300	47.39	393,337.00
		SCHLUMBERGER LTD	110,100	86.67	9,542,367.00
		WEATHERFORD INTERNATIONAL PLC	66,400	12.51	830,664.00
		ANADARKO PETE	43,800	81.36	3,563,568.00
		ANTERO RESOURCES CORP	5,700	35.12	200,184.00
		APACHE CORPORATION	32,400	58.48	1,894,752.00
		CABOT OIL & GAS CORP	35,200	31.98	1,125,696.00
		CHENIERE ENERGY INC	19,700	70.24	1,383,728.00
		CHESAPEAKE ENERGY CORP	51,600	11.16	575,856.00
		CHEVRON CORP	162,500	98.60	16,022,500.00
		CIMAREX ENERGY CO	8,080	112.72	910,777.60
		COBALT INTERNATIONAL ENERGY	23,600	10.07	237,652.00
		CONCHO RESOURCES INC	10,230	112.59	1,151,795.70
		CONOCOPHILLIPS	106,000	62.18	6,591,080.00
		CONSOL ENERGY INC	19,800	22.39	443,322.00
		CONTINENTAL RESOURCES INC/OK	8,000	43.31	346,480.00
		DEVON ENERGY CORP	33,700	60.46	2,037,502.00
		ENERGEN CORP	6,800	68.25	464,100.00
		EOG RESOURCES INC	47,400	88.06	4,174,044.00
		EQT CORP	13,400	81.99	1,098,666.00
		EXXON MOBIL CORP	362,300	83.86	30,382,478.00
		HESS CORP	22,000	68.43	1,505,460.00
		HOLLYFRONTIER CORP	16,600	41.84	694,544.00
		KINDER MORGAN INC	157,100	38.96	6,120,616.00
		MARATHON OIL CORP	59,300	27.75	1,645,575.00
		MARATHON PETROLEUM CORP	46,800	51.97	2,432,196.00
		MURPHY OIL CORP	15,000	42.22	633,300.00
		NOBLE ENERGY INC	33,300	44.81	1,492,173.00
		OCCIDENTAL PETE CORP	66,300	79.21	5,251,623.00
		ONEOK INC	18,300	39.92	730,536.00
		PHILLIPS 66	46,700	79.62	3,718,254.00
		PIONEER NATURAL RESOURCES CO	12,810	140.00	1,793,400.00
		RANGE RESOURCES CORP	14,300	49.62	709,566.00
		SOUTHWESTERN ENERGY CO	33,600	23.32	783,552.00
		SPECTRA ENERGY CORP	58,100	32.80	1,905,680.00
		TESORO CORP	11,300	85.72	968,636.00
		VALERO ENERGY CORP	44,200	60.90	2,691,780.00
		WHITING PETROLEUM CORP	17,800	35.46	631,188.00
		WILLIAMS COS	61,000	57.12	3,484,320.00
		AIR PRODUCTS	17,460	142.08	2,480,716.80
		AIRGAS INC	5,900	106.77	629,943.00
		ALBEMARLE CORP	9,600	59.10	567,360.00
		ASHLAND INC	5,900	125.55	740,745.00
		AXALTA COATING SYSTEMS LTD	9,900	34.35	340,065.00
		CELANESE CORP-SERIES A	12,900	72.99	941,571.00
		CF INDUSTRIES HOLDINGS INC	20,450	63.81	1,304,914.50
		DOW CHEM CO	99,600	52.67	5,245,932.00
		DU PONT E I DE NEMOURS	77,900	65.60	5,110,240.00
		EASTMAN CHEMICAL CO.	12,600	83.75	1,055,250.00
		ECOLAB INC	23,100	115.73	2,673,363.00
		FMC CORP	11,800	53.48	631,064.00
		INTERNATIONAL FLAVORS & FRAGRANCE	6,800	112.62	765,816.00
		LYONDELLBASELL INDU-CL A	34,800	104.63	3,641,124.00
		MONSANTO CO	41,600	105.21	4,376,736.00
	MOSAIC CO/THE	28,100	46.55	1,308,055.00
	PPG INDUSTRIES	23,800	118.01	2,808,638.00
	PRAXAIR INC	24,800	121.58	3,015,184.00
	SHERWIN-WILLIAMS	7,010	283.09	1,984,460.90
	SIGMA-ALDRICH	10,300	139.51	1,436,953.00
	WESTLAKE CHEMICAL CORP	4,100	70.65	289,665.00
	MARTIN MARIETTA MATERIALS	5,100	144.88	738,888.00
	VULCAN MATERIALS CO	11,700	86.48	1,011,816.00
	AVERY DENNISON CORP	8,300	62.20	516,260.00
	BALL CORP	11,700	72.60	849,420.00
	CROWN HOLDINGS INC	12,100	54.62	660,902.00
	MEADWESTVACO CORP	14,000	47.73	668,220.00
	PACKAGING CORP OP AMERICA	8,500	63.81	542,385.00
	ROCK-TENN COMPANY CL-A	11,800	61.39	724,402.00
	SEALED AIR CORP	17,900	52.60	941,540.00
	ALCOA INC	107,000	11.69	1,250,830.00
	FREEPORT-MCMORAN INC	89,400	19.94	1,782,636.00
	NEWMONT MINING CORP HOLDINGS CO	45,600	23.83	1,086,648.00
	NUCOR CORP	28,100	46.25	1,299,625.00
	IP(INTERNATIONAL PAPER CO)	34,600	48.25	1,669,450.00
	B/E AEROSPACE INC	9,000	55.91	503,190.00
	BOEING CO	57,610	142.48	8,208,272.80
	GENERAL DYNAMICS	24,220	145.74	3,529,822.80
	HONEYWELL INTERNATIONAL	64,000	103.54	6,626,560.00
	L-3 COMMUNICATIONS HLDGS	7,000	114.70	802,900.00
	LOCKHEED MARTIN	23,060	188.64	4,350,038.40
	NORTHROP GRUMMAN CORP	16,170	161.77	2,615,820.90
	PRECISION CASTPARTS CORP	12,390	203.20	2,517,648.00
	RAYTHEON COMPANY	26,400	97.79	2,581,656.00
	ROCKWELL COLLINS INC	11,500	94.73	1,089,395.00
	TEXTRON INC	23,500	45.63	1,072,305.00
	TRANSDIGM GROUP INC	4,550	229.17	1,042,723.50
	UNITED TECHNOLOGIES	70,300	113.52	7,980,456.00
	FORTUNE BRANDS HOME & SECURITY INC	13,700	46.64	638,968.00
	MASCO CORP	31,000	27.30	846,300.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	52.62	442,008.00
	FLUOR CORP	12,500	54.56	682,000.00
	JACOBS ENGINEERING GROUP INC	12,000	42.23	506,760.00
	QUANTA SERVICES INC	18,600	29.70	552,420.00
	ACUITY BRANDS INC	3,750	182.27	683,512.50
	AMETEK INC	21,300	55.11	1,173,843.00
	EATON CORP PLC	40,900	68.28	2,792,652.00
	EMERSON ELEC	58,900	56.58	3,332,562.00
	ROCKWELL AUTOMATION INC	11,900	124.72	1,484,168.00
	SENSATA TECHNOLOGIES HOLDING	14,900	53.76	801,024.00
	3M CORP	54,740	157.09	8,599,106.60
	DANAHER CORP	54,700	85.76	4,691,072.00
	GENERAL ELEC CO	869,600	27.09	23,557,464.00
	ROPER TECHNOLOGIES INC	8,670	175.98	1,525,746.60
	AGCO CORP	6,600	56.33	371,778.00
	CATERPILLAR INC DEL	49,500	86.82	4,297,590.00
	CUMMINS INC	14,900	133.54	1,989,746.00
	DEERE & COMPANY	27,700	96.44	2,671,388.00
	DOVER CORP	14,500	71.17	1,031,965.00
	FLOWSERVE CORP	12,300	52.38	644,274.00
	ILLINOIS TOOL WORKS INC	29,300	92.78	2,718,454.00
	INGERSOLL-RAND PLC	22,500	68.43	1,539,675.00
	PACCAR	30,600	64.82	1,983,492.00
	PALL CORP	9,500	124.59	1,183,605.00
	PARKER HANNIFIN CORP	12,200	118.17	1,441,674.00
	PENTAIR PLC	15,500	63.75	988,125.00
	SNAP-ON INC	4,980	162.19	807,706.20
	STANLEY BLACK & DECKER INC	13,600	106.39	1,446,904.00
	WABCO HOLDINGS INC	4,800	123.61	593,328.00
	WABTEC CORP	8,200	95.52	783,264.00
	XYLEM INC	15,400	36.94	568,876.00
	FASTENAL CO	24,700	43.09	1,064,446.50
	GRAINGER(W.W.) INC	5,360	240.33	1,288,168.80
	UNITED RENTALS INC	8,600	89.97	773,742.00
	ADT CORP/THE	15,800	33.97	536,726.00
	CINTAS CORP	8,900	85.41	760,149.00
	REPUBLIC SERVICES INC-CL A	21,000	39.92	838,320.00
	STERICYCLE INC	7,550	135.73	1,024,761.50
	TYCO INTERNATIONAL PLC	35,800	39.39	1,410,162.00
	WASTE MANAGEMENT INC	39,600	47.03	1,862,388.00
	C.H.ROBINSON WORLDWIDE INC	12,800	63.04	806,912.00
	EXPEDITORS INTERNATIONAL WASH INC	17,300	46.97	812,581.00
	FEDEX CORPORATION	23,250	173.66	4,037,595.00
	UNITED PARCEL SERVICE-CL B	60,400	99.35	6,000,740.00
	AMERICAN AIRLINES GROUP INC	14,700	41.44	609,168.00
	DELTA AIR LINES INC	17,900	42.35	758,065.00
	SOUTHWEST AIRLINES	15,300	34.32	525,096.00
	UNITED CONTINENTAL HOLDINGS INC	8,300	54.48	452,184.00
	CSX CORP	85,000	33.67	2,861,950.00
	HERTZ GLOBAL HOLDINGS INC	32,900	19.08	627,732.00
	HUNT J B TRANSPORT SVCS INC	8,000	83.82	670,560.00
	KANSAS CITY SOUTHERN	9,700	92.95	901,615.00
	NORFOLK SOUTHERN CORP	26,400	88.87	2,346,168.00
	UNION PAC CORP	75,900	96.77	7,344,843.00
	AUTOLIV INC	7,500	120.35	902,625.00
	BORGWARNER INC	19,500	59.49	1,160,055.00
	DELPHI AUTOMOTIVE PLC	24,900	88.61	2,206,389.00
	GOODYEAR TIRE & RUBBER CO	23,300	31.39	731,503.50
	JOHNSON CONTROLS INC	56,400	51.11	2,882,604.00
	LEAR CORP	6,700	116.40	779,880.00
	FORD MOTOR COMPANY	318,300	15.40	4,901,820.00
	GENERAL MOTORS CO	125,000	34.38	4,297,500.00
	HARLEY-DAVIDSON INC	18,000	56.91	1,024,380.00
	TESLA MOTORS INC	8,130	267.09	2,171,441.70
	DR HORTON INC	28,100	27.97	785,957.00
	GARMIN LTD	10,200	45.57	464,814.00
	HARMAN INTERNATIONAL	5,900	126.12	744,108.00
	JARDEN CORP	15,600	53.86	840,216.00
	LEGGETT & PLATT INC	12,300	49.72	611,556.00
	LENNAR CORP-A	15,600	51.98	810,888.00
	MOHAWK INDUSTRIES	5,410	193.17	1,045,049.70
	NEWELL RUBBERMAID INC	24,100	41.37	997,017.00
	PULTEGROUP INC	29,500	20.48	604,160.00
	TOLL BROTHERS INC	14,700	38.39	564,333.00
	WHIRLPOOL CORP	6,800	177.81	1,209,108.00
	HASBRO INC	9,400	77.69	730,286.00
	MATTEL INC	30,100	26.90	809,690.00
	POLARIS INDUSTRIES INC	5,610	149.88	840,826.80
	COACH INC	24,300	36.12	877,716.00
	HANESBRANDS INC	34,000	34.35	1,167,900.00
	LULULEMON ATHLETICA INC	9,800	67.09	657,482.00
	MICHAEL KORS HOLDINGS LTD	17,600	44.91	790,416.00
	NIKE INC-B	59,100	109.71	6,483,861.00
	PVH CORP	7,160	115.50	826,980.00
	RALPH LAUREN CORPORATION	5,230	136.86	715,777.80
	UNDER ARMOUR INC-CLASS A	15,300	85.93	1,314,729.00
	V F CORP	29,700	70.78	2,102,166.00
	ARAMARK	17,500	31.65	553,875.00
	CARNIVAL CORP	35,800	50.60	1,811,480.00
	CHIPOTLE MEXICAN GRILL INC	2,660	609.46	1,621,163.60
	DARDEN RESTAURANTS INC	9,400	72.96	685,824.00
	HILTON WORLDWIDE HOLDINGS IN	42,600	28.08	1,196,208.00
	LAS VEGAS SANDS CORP	34,400	51.20	1,761,280.00
	MARRIOTT INTERNATIONAL-CLA	19,400	76.02	1,474,788.00
	MCDONALD'S CORP	82,700	97.29	8,045,883.00
	MGM RESORTS INTERNATIONAL	33,600	18.38	617,568.00
	NORWEGIAN CRUISE LINE HOLDIN	11,900	56.60	673,540.00
	ROYAL CARIBBEAN CRUISES LTD	15,200	79.80	1,212,960.00
	STARBUCKS CORP	129,100	54.62	7,051,442.00
	STARWOOD HOTELS & RESORTS	14,600	82.69	1,207,274.00
	WYNDHAM WORLDWIDE CORP	10,200	83.40	850,680.00
	WYNN RESORTS LTD	6,950	96.50	670,675.00
	YUM BRANDS INC	37,200	92.75	3,450,300.00
	CABLEVISION SYSTEMS-NY GRP-A	16,700	25.19	420,673.00
	CBS CORP-CL B	39,400	57.00	2,245,800.00
	CHARTER COMMUNICATION-A	7,240	171.50	1,241,660.00
	COMCAST CORP SPECIAL CL-A	34,300	61.14	2,097,102.00
	COMCAST CORP-CL A	183,600	61.27	11,249,172.00
	DIRECTV	41,200	93.70	3,860,440.00
	DISCOVERY COMMUNICATIONS INC	12,500	33.84	423,000.00
	DISCOVERY COMMUNICATIONS-C	24,600	31.55	776,130.00
	DISH NETWORK CORP-A	19,000	69.73	1,324,870.00
	DISNEY (WALT) CO	139,500	114.99	16,041,105.00
	GANNETT INC	18,700	37.16	694,892.00
	INTERPUBRIC GROUP	36,900	19.70	726,930.00
	LIBERTY GLOBAL PLC -SERIES C	53,700	52.80	2,835,360.00
	LIBERTY GLOBAL PLC-A	21,200	56.12	1,189,744.00
	LIBERTY MEDIA CORP-A	8,170	37.26	304,414.20
	LIBERTY MEDIA CORP-C	17,940	36.64	657,321.60
	NEWS CORP/NEW-CL A-W/I	33,600	15.20	510,720.00
	OMNICOM GROUP	21,300	70.84	1,508,892.00
	SCRIPPS NETWORKS INTER-CL A	7,100	67.01	475,771.00
	SIRIUS XM HOLDINGS INC	222,000	3.86	856,920.00
	TIME WARNER CABLE-A	24,230	179.50	4,349,285.00
	TIME WARNER INC	71,500	88.13	6,301,295.00
	TWENTY-FIRST CENTURY FOX INC	114,100	32.94	3,758,454.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	37,900	32.80	1,243,120.00
	VIACOM INC-CLASS B	30,900	66.43	2,052,687.00
	GENUINE PARTS CO	13,600	92.07	1,252,152.00
	LKQ CORP	26,300	30.79	809,777.00
	AMAZON.COM INC	34,120	438.10	14,947,972.00
	EXPEDIA INC	8,900	110.71	985,319.00
	LIBERTY INTERACTIVE CORPORATION QVC GR-A	38,100	28.78	1,096,518.00
	NETFLIX INC	4,960	651.62	3,232,035.20
	PRICELINE GROUP INC/THE	4,470	1,140.90	5,099,823.00
	TRIPADVISOR INC	10,300	88.84	915,052.00
	DOLLAR GENERAL CORP	26,600	79.55	2,116,030.00
	DOLLAR TREE INC	17,900	81.66	1,461,714.00
	FAMILY DOLLAR STORES	8,200	79.59	652,638.00
	KOHLS CORP	17,200	63.37	1,089,964.00
	MACYS INC	29,700	69.85	2,074,545.00
	NORDSTROM INC	12,100	76.20	922,020.00
	TARGET CORP	52,800	84.08	4,439,424.00
	ADVANCE AUTO PARTS	6,350	164.28	1,043,178.00
	AUTONATION INC	6,200	64.85	402,070.00
	AUTOZONE	2,750	677.47	1,863,042.50
	BED BATH & BEYOND	16,500	71.11	1,173,315.00
	BEST BUY COMPANY INC	26,400	33.97	896,808.00
	CARMAX INC	18,400	68.41	1,258,744.00
	DICK S SPORTING GOODS INC	7,800	52.93	412,854.00
	FOOT LOCKER INC	12,300	67.31	827,913.00
	GAMESTOP CORP-CLASS A	10,000	44.04	440,400.00
	GAP INC	21,200	38.88	824,256.00
	HOME DEPOT	113,900	112.60	12,825,140.00
	L BRANDS, INC	21,300	88.06	1,875,678.00
	LOWES COS INC	83,700	68.61	5,742,657.00
	OREILLY AUTOMOTIVE INC,	8,720	232.41	2,026,615.20
	ROSS STORES INC	35,400	50.27	1,779,558.00
	SIGNET JEWELERS LTD	6,500	130.78	850,070.00
	STAPLES INC	55,000	16.05	882,750.00
	TIFFANY & CO	11,200	94.24	1,055,488.00
	TJX COS INC	58,700	68.02	3,992,774.00
	TRACTOR SUPPLY COMPANY	11,800	92.75	1,094,450.00
	ULTA SALON COSMETICS & FRAGR	5,300	157.98	837,294.00
	URBAN OUTFITTERS INC	9,600	35.66	342,384.00
	COSTCO WHOLESALE CORPORATION	38,220	138.06	5,276,653.20
	CVS HEALTH CORP	96,900	105.84	10,255,896.00
	KROGER CO	40,200	73.11	2,939,022.00
	RITE AID CORP	85,000	8.56	727,600.00
	SYSCO CORP	50,500	38.37	1,937,685.00
	WAL-MART STORES INC	138,800	72.12	10,010,256.00
	WALGREENS BOOTS ALLIANCE INC	75,000	86.77	6,507,750.00
	WHOLE FOODS MARKET INC	30,800	40.35	1,242,780.00
	BROWN-FORMAN CORP-CL B	10,700	100.93	1,079,951.00
	COCA COLA CO	357,700	40.00	14,308,000.00
	COCA COLA ENTERPRISES	19,000	44.91	853,290.00
	CONSTELLATION BRANDS INC-A	14,700	117.40	1,725,780.00
	DR PEPPER SNAPPLE GROUP INC	16,600	74.87	1,242,842.00
	MOLSON COORS BREWING CO-B	13,500	72.29	975,915.00
	MONSTER BEVERAGE CORP	12,220	139.41	1,703,590.20
	PEPSICO INC	127,700	94.91	12,120,007.00
	ARCHER DANIELS MIDLAND	54,400	49.57	2,696,608.00
	BUNGE LIMITED	12,800	89.44	1,144,832.00
	CAMPBELL SOUP CO	15,900	47.85	760,815.00
	CONAGRA INC	36,700	44.00	1,614,800.00
	GENERAL MILLS	51,800	56.93	2,948,974.00
	HERSHEY CO/THE	13,300	88.55	1,177,715.00
	HORMEL FOODS CORP	13,100	57.72	756,132.00
	JM SMUCKER CO/THE-NEW	8,700	110.62	962,394.00
	KELLOGG CO	23,500	63.05	1,481,675.00
	KEURIG GREEN MOUNTAIN INC	10,600	77.96	826,376.00
	KRAFT FOODS GROUP INC	50,900	86.98	4,427,282.00
	MCCORMICK & CO INC.	10,100	81.46	822,746.00
	MEAD JOHNSON NUTRITION CO	17,300	91.49	1,582,777.00
	MONDELEZ INTERNATIONAL INC	141,900	41.11	5,833,509.00
	TYSON FOODS INC-CL A	26,600	43.60	1,159,760.00
	WHITEWAVE FOODS CO - CL A	15,100	49.90	753,490.00
	ALTRIA GROUP INC	169,600	49.48	8,391,808.00
	PHILIP MORRIS INTERNATIONAL	133,700	81.35	10,876,495.00
	REYNOLDS AMERICAN INC	36,763	76.56	2,814,575.28
	CHURCH & DWIGHT CO INC	11,700	82.82	968,994.00
	CLOROX CO	11,200	107.12	1,199,744.00
	COLGATE PALMOLIVE CO.	74,100	66.50	4,927,650.00
	ENERGIZER HOLDINGS INC	5,500	135.35	744,425.00
	KIMBERLY-CLARK CORP	31,400	107.90	3,388,060.00
	PROCTER & GAMBLE CO	233,300	79.34	18,510,022.00
	ESTEE LAUDER COMPANIES-CL A	19,700	88.00	1,733,600.00
	ABBOTT LABORATORIES	129,900	49.97	6,491,103.00
	BARD (C R)	6,590	173.54	1,143,628.60
	BAXTER INTERNATIONAL INC.	47,200	71.92	3,394,624.00
	BECTON,DICKINSON	18,030	142.04	2,560,981.20
	BOSTON SCIENTIFIC CORP	114,700	18.09	2,074,923.00
	DENTSPLY INTERNATIONAL INC	12,400	52.33	648,892.00
	EDWARDS LIFESCIENCES CORP	9,200	146.08	1,343,936.00
	HOLOGIC INC	19,900	38.25	761,175.00
	INTUITIVE SURGICAL INC	3,160	497.15	1,570,994.00
	MEDTRONIC PLC	122,000	75.16	9,169,520.00
	RESMED INC	12,200	55.89	681,858.00
	ST JUDE MEDICAL INC	24,100	74.38	1,792,558.00
	STRYKER CORP	29,700	97.34	2,890,998.00
	THE COOPER COMPANIES, INC.	4,130	178.88	738,774.40
	VARIAN MEDICAL SYSTEMS INC	8,800	85.29	750,552.00
	ZIMMER BIOMET HOLDINGS INC	14,700	113.56	1,669,332.00
	AETNA INC	30,200	130.05	3,927,510.00
	AMERISOURCEBERGEN CORP	17,900	107.84	1,930,336.00
	ANTHEM INC	22,920	164.68	3,774,465.60
	CARDINAL HEALTH INC	28,300	86.03	2,434,649.00
	CENTENE CORP	9,700	80.36	779,492.00
	CIGNA CORP	22,200	168.06	3,730,932.00
	DAVITA HEALTHCARE PARTNERS INC	14,900	81.08	1,208,092.00
	ENVISION HEALTHCARE HOLDINGS	15,900	40.11	637,749.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	62,500	90.85	5,678,125.00
	HCA HOLDINGS INC	29,000	91.84	2,663,360.00
	HENRY SCHEIN INC	7,440	145.45	1,082,148.00
	HUMANA INC	12,820	195.50	2,506,310.00
	LABORATORY CRP OF AMER HLDGS	8,700	121.62	1,058,094.00
	MCKESSON CORP	20,020	227.92	4,562,958.40
	OMNICARE INC	8,600	94.28	810,808.00
	PATTERSON COS INC	7,500	48.81	366,075.00
	QUEST DIAGNOSTICS INC	12,600	72.75	916,650.00
	UNITEDHEALTH GROUP INC	82,500	123.25	10,168,125.00
	UNIVERSAL HEALTH SERVICES-B	7,900	142.69	1,127,251.00
	ALEXION PHARMACEUTICALS INC	19,440	184.45	3,585,708.00
	ALKERMES PLC	13,000	65.75	854,750.00
	ALNYLAM PHARMACEUTICALS INC	6,500	117.67	764,855.00
	AMGEN INC	65,350	158.02	10,326,607.00
	BIOGEN INC	20,200	408.73	8,256,346.00
	BIOMARIN PHARMACEUTICAL INC	13,600	134.84	1,833,824.00
	CELGENE CORP	69,200	117.92	8,160,064.00
	GILEAD SCIENCES INC	128,700	119.50	15,379,650.00
	INCYTE CORP	13,500	104.05	1,404,675.00
	ISIS PHARMACEUTICALS INC	9,900	58.89	583,011.00
	MEDIVATION INC	6,600	112.31	741,246.00
	PUMA BIOTECHNOLOGY INC	2,480	115.72	286,985.60
	REGENERON PHARMACEUTICALS	6,480	520.63	3,373,682.40
	UNITED THERAPEUTICS CORP	4,020	175.43	705,228.60
	VERTEX PHARMACEUTICALS	21,100	126.87	2,676,957.00
	ABBVIE INC	148,334	70.46	10,451,613.64
	ALLERGAN PLC	32,430	306.60	9,943,038.00
	BRISTOL MYERS SQUIBB	143,800	67.54	9,712,252.00
	ELI LILLY & CO.	86,100	85.85	7,391,685.00
	ENDO INTERNATIONAL PLC	17,500	80.81	1,414,175.00
	HOSPIRA INC	14,800	88.81	1,314,388.00
	JAZZ PHARMACEUTICALS PLC	5,160	174.12	898,459.20
	JOHNSON & JOHNSON	240,200	99.64	23,933,528.00
	MALLINCKRODT PLC	10,000	116.78	1,167,800.00
	MERCK & CO INC	245,300	58.49	14,347,597.00
	MYLAN NV	36,200	69.06	2,499,972.00
	PERRIGO CO PLC	12,300	190.55	2,343,765.00
	PFIZER INC	529,700	33.92	17,967,424.00
	ZOETIS INC	40,700	48.62	1,978,834.00
	BANK OF AMERICA CORP	909,200	17.41	15,829,172.00
	BB&T CORPORATION	63,500	41.29	2,621,915.00
	CIT GROUP INC	14,900	47.07	701,343.00
	CITIGROUP	262,200	56.34	14,772,348.00
	CITIZENS FINANCIAL GROUP	28,300	27.54	779,382.00
	COMERICA INC	15,900	52.63	836,817.00
	FIFTH THIRD BANCORP	70,500	21.27	1,499,535.00
	FIRST REPUBLIC BANK/CA	12,200	64.33	784,826.00
	HUNTINGTON BANCSHARES INC	70,000	11.46	802,200.00
	JPMORGAN CHASE & CO	322,100	68.95	22,208,795.00
	KEYCORP	76,500	15.36	1,175,040.00
	M & T BANK CORP	10,200	127.96	1,305,192.00
	PEOPLES UNITED FINANCIAL INC	27,000	16.59	447,930.00
	PNC FINANCIAL	44,800	97.62	4,373,376.00
	REGIONS FINANCIAL CORP	114,000	10.53	1,200,420.00
	SUNTRUST BKS INC.	44,800	43.87	1,965,376.00
	US BANCORP	153,300	44.51	6,823,383.00
	WELLS FARGO CO	422,900	57.44	24,291,376.00
	BERKSHIRE HATHAWAY INC CL B	99,860	139.78	13,958,430.80
	CME GROUP INC	27,600	93.83	2,589,708.00
	INTERCONTINENTAL EXCHANGE INC	9,820	226.16	2,220,891.20
	LEUCADIA NATIONAL CORP	29,200	24.57	717,444.00
	MCGRAW HILL FINANCIAL INC	23,700	103.60	2,455,320.00
	MOODYS CORP	15,600	110.55	1,724,580.00
	NASDAQ OMX GROUP/THE	10,100	49.70	501,970.00
	VOYA FINANCIAL INC	19,800	47.81	946,638.00
	ACE LTD	28,100	103.47	2,907,507.00
	AFLAC INC	37,600	63.69	2,394,744.00
	ALLEGHANY CORP	1,410	474.67	669,284.70
	ALLSTATE CORP	35,700	65.83	2,350,131.00
	AMERICAN INTL GROUP	118,100	62.73	7,408,413.00
	AON PLC	24,300	102.75	2,496,825.00
	ARCH CAPITAL GROUP LTD	11,400	67.45	768,930.00
	ARTHUR J GALLAGHER & CO	14,200	48.17	684,014.00
	ASSURANT INC	6,200	68.37	423,894.00
	AXIS CAPITAL HOLDINGS LTD	9,000	53.25	479,250.00
	CHUBB CORP	19,800	96.45	1,909,710.00
	CINCINNATI FINANCIAL CORP	13,700	50.91	697,467.00
	EVEREST RE GROUP LTD	4,020	184.51	741,730.20
	FNF GROUP	21,100	36.87	777,957.00
	HARTFORD FINANCIAL SERVICES	37,000	42.07	1,556,590.00
	LINCOLN NATIONAL CORP	22,300	60.92	1,358,516.00
	LOEWS CORP	25,400	38.97	989,838.00
	MARSH & MCLENNAN COS	46,200	58.31	2,693,922.00
	METLIFE INC	81,700	57.37	4,687,129.00
	PARTNERRE LTD	4,100	129.25	529,925.00
	PRINCIPAL FINANCIAL GROUP	25,600	52.44	1,342,464.00
	PROGRESSIVE CO	50,800	28.32	1,438,656.00
	PRUDENTIAL FINANCIAL INC	39,700	90.72	3,601,584.00
	RENAISSANCERE HOLDINGS LTD	4,000	103.21	412,840.00
	TORCHMARK CORP	11,250	59.15	665,437.50
	TRAVELERS COS INC/THE	27,600	97.92	2,702,592.00
	UNUM GROUP	22,700	36.77	834,679.00
	WILLIS GROUP HOLDINGS PLC	14,000	46.62	652,680.00
	WR BERKLEY CORP	8,400	52.62	442,008.00
	XL GROUP PLC	26,700	37.68	1,006,056.00
	CBRE GROUP INC	26,000	37.49	974,740.00
	JONES LANG LASALLE INC	3,870	173.92	673,070.40
	REALOGY HOLDINGS CORP	13,000	46.94	610,220.00
	AKAMAI TECHNOLOGIES	15,400	71.13	1,095,402.00
	EBAY INC	93,700	61.03	5,718,979.50
	FACEBOOK INC-A	173,600	88.01	15,278,536.00
	GOOGLE INC-CL A	24,800	553.06	13,715,888.00
	GOOGLE INC-CL C	26,510	531.69	14,095,101.90
	LINKEDIN CORP - A	9,500	215.93	2,051,335.00
	RACKSPACE HOSTING INC	9,400	37.55	352,970.00
	TWITTER INC	41,900	35.26	1,477,394.00
	VERISIGN INC	9,600	62.95	604,320.00
	YAHOO! INC	76,400	40.06	3,060,584.00
	ZILLOW GROUP INC	4,300	87.39	375,798.50
	ACCENTURE PLC-CL A	54,000	99.00	5,346,000.00
	ALLIANCE DATA SYSTEMS CORP	5,370	302.95	1,626,841.50
	AUTOMATIC DATA PROCESS	40,800	83.31	3,399,048.00
	COGNIZANT TECH SOLUTIONS CORP	52,500	63.83	3,351,075.00
	COMPUTER SCIENCE	12,600	66.76	841,176.00
	FIDELITY NATIONAL INFORMATION	24,300	63.37	1,539,891.00
	FISERV INC	20,400	85.01	1,734,204.00
	FLEETCOR TECHNOLOGIES INC	6,650	159.30	1,059,345.00
	GARTNER INC	7,500	87.62	657,150.00
	INTERNATIONAL BUSINESS MACHINES	81,180	165.46	13,432,042.80
	MASTERCARD INC-CLASS A	86,100	94.51	8,137,311.00
	PAYCHEX INC	28,800	47.99	1,382,112.00
	TERADATA CORP	12,200	37.30	455,060.00
	TOTAL SYSTEM SERVICES INC	13,800	42.72	589,536.00
	VANTIV INC - CL A	12,700	38.62	490,474.00
	VISA INC-CLASS A SHARES	169,200	68.75	11,632,500.00
	WESTERN UNION CO	46,300	20.61	954,243.00
	XEROX CORP	90,000	10.98	988,200.00
	ACTIVISION BLIZZARD INC	43,600	25.04	1,091,744.00
	ADOBE SYSTEMS INC.	43,200	82.74	3,574,368.00
	ANSYS INC	7,800	92.19	719,082.00
	AUTODESK INC.	19,600	52.20	1,023,120.00
	CA INC	28,900	29.89	863,821.00
	CDK GLOBAL INC	11,800	55.70	657,260.00
	CITRIX SYSTEMS INC	14,300	70.96	1,014,728.00
	ELECTRONIC ARTS	26,600	67.63	1,798,958.00
	FIREEYE INC	9,400	48.86	459,284.00
	INTUIT INC	22,500	103.24	2,322,900.00
	MICROSOFT CORP	673,300	45.26	30,473,558.00
	NETSUITE INC	3,300	92.25	304,425.00
	NUANCE COMMUNICATIONS INC	20,900	17.75	370,975.00
	ORACLE CORPORATION	303,700	40.99	12,448,663.00
	RED HAT INC	15,600	77.48	1,208,688.00
	SALESFORCE.COM INC	51,800	72.34	3,747,212.00
	SERVICENOW INC	12,300	77.02	947,346.00
	SPLUNK INC	10,800	70.38	760,104.00
	SYMANTEC CORP	60,100	23.75	1,427,375.00
	SYNOPSYS INC	13,100	50.24	658,144.00
	VMWARE INC - CLASS A	7,400	87.59	648,166.00
	WORKDAY INC-CLASS A	8,900	78.60	699,540.00
	CISCO SYSTEMS	441,300	28.28	12,479,964.00
	F5 NETWORKS INC	6,500	123.57	803,205.00
	HARRIS CORP	10,700	78.27	837,489.00
	JUNIPER NETWORKS INC	32,700	26.59	869,493.00
	MOTOROLA SOLUTIONS INC	17,500	58.38	1,021,650.00
	PALO ALTO NETWORKS INC	5,800	175.26	1,016,508.00
	QUALCOMM INC	142,100	64.67	9,189,607.00
	APPLE INC	503,000	126.75	63,755,250.00
	EMC CORP	170,900	26.45	4,520,305.00
	HEWLETT PACKARD CO	157,200	30.53	4,799,316.00
	NETAPP INC	27,900	32.36	902,844.00
	SAN DISK CORPORATION	18,800	62.12	1,167,856.00
	SEAGATE TECHNOLOGY	28,200	50.06	1,411,692.00
	WESTERN DIGITAL CORP	19,900	84.45	1,680,555.00
	AMPHENOL CORP-CL A	26,500	55.68	1,475,520.00
	ARROW ELECTRS INC	8,300	57.67	478,661.00
	AVNET	11,800	42.09	496,662.00
	CORNING INC	109,000	20.33	2,215,970.00
	FLEXTRONICS INTL LTD	51,000	11.84	603,840.00
	FLIR SYSTEMS INC	12,600	31.55	397,530.00
	TE CONNECTIVITY LTD	35,400	66.12	2,340,648.00
	TRIMBLE NAVIGATION LTD	23,200	23.48	544,736.00
	ALTERA CORP.	26,000	51.30	1,333,800.00
	ANALOG DEVICES INC	27,000	65.80	1,776,600.00
	APPLIED MATERIALS	105,800	19.78	2,092,724.00
	AVAGO TECHNOLOGIES LTD	22,000	135.15	2,973,300.00
	BROADCOM CORP-CL A	47,800	52.11	2,490,858.00
	FREESCALE SEMICONDUCTOR LTD	9,300	40.71	378,603.00
	INTEL CORP	409,400	31.02	12,699,588.00
	KLA TENCOR CORP	14,200	57.14	811,459.00
	LAM RESEARCH	14,000	82.86	1,160,040.00
	LINEAR TECHNOLOGY CORP	21,300	45.37	966,381.00
	MARVELL TECHNOLOGY GROUP LTD	35,300	13.93	491,729.00
	MAXIM INTEGRATED PRODUCTS	23,900	34.75	830,525.00
	MICROCHIP TECHNOLOGY	17,800	48.42	861,876.00
	MICRON TECHNOLOGY	92,500	19.66	1,818,550.00
	NVIDIA CORP	48,000	20.74	995,520.00
	QORVO INC	12,500	80.41	1,005,125.00
	SKYWORKS SOLUTIONS INC	16,300	106.90	1,742,470.00
	SUNEDISON INC	23,600	31.39	740,804.00
	TEXAS INSTRUMENTS INC	90,100	52.90	4,766,290.00
	XILINX INC	22,900	44.80	1,025,920.00
	AT & T INC	448,600	36.12	16,203,432.00
	CENTURYLINK INC	50,000	29.99	1,499,500.00
	FRONTIER COMMUNICATIONS CO	103,000	5.01	516,030.00
	LEVEL 3 COMMUNICATIONS INC	25,600	53.79	1,377,024.00
	VERIZON COMMUNICATIONS	359,100	47.62	17,100,342.00
	SBA COMMUNICATIONS CORP-CL A	11,400	117.31	1,337,334.00
	SPRINT CORP	65,000	4.56	296,400.00
	T-MOBILE US INC	24,400	39.10	954,040.00
	AMERICAN ELECTRIC POWER	42,400	52.91	2,243,384.00
	DUKE ENERGY CORP	60,800	71.00	4,316,800.00
	EDISON INTERNATIONAL	28,100	56.23	1,580,063.00
	ENTERGY CORP	15,900	70.51	1,121,109.00
	EVERSOURCE ENERGY	27,800	45.99	1,278,522.00
	EXELON CORPORATION	74,500	32.11	2,392,195.00
	FIRSTENERGY CORP	36,600	32.75	1,198,650.00
	NEXTERA ENERGY INC	38,200	98.70	3,770,340.00
	OGE ENERGY CORP	16,600	28.95	480,570.00
	PEPCO HOLDINGS INC	22,700	26.75	607,225.00
	PINNACLE WEST CAPITAL CORP	9,800	56.89	557,522.00
	PPL CORPORATION	57,200	29.75	1,701,700.00
	SOUTHERN CO.	78,900	41.89	3,305,121.00
	XCEL ENERGY INC	43,700	32.24	1,408,888.00
	ALLIANT ENERGY CORP	9,500	57.84	549,480.00
	AMEREN CORPORATION	20,600	37.73	777,238.00
	CENTERPOINT ENERGY INC	34,500	19.35	667,575.00
	CMS ENERGY CORP	23,700	31.81	753,897.00
	CONSOLIDATED EDISON INC	25,100	58.10	1,458,310.00
	DOMINION RESOURCES INC/VA	50,400	67.27	3,390,408.00
	DTE ENERGY COMPANY	15,700	74.96	1,176,872.00
	INTEGRYS ENERGY GROUP INC	7,000	70.67	494,690.00
	MDU RESOURCES GROUP INC	15,100	19.88	300,188.00
	NISOURCE INC	27,300	46.25	1,262,625.00
	PG&E CORP	40,900	49.70	2,032,730.00
	PUBLIC SVC ENTERPRISE	43,400	39.59	1,718,206.00
	SCANA CORP	11,300	50.79	573,927.00
	SEMPRA ENERGY	20,100	99.44	1,998,744.00
	WISCONSIN ENERGY CORP	19,600	46.21	905,716.00
	AMERICAN WATER WORKS CO INC	15,400	49.70	765,380.00
	HUDSON CITY BANCORP INC	39,000	10.14	395,460.00
	NEW YORK COMMUNITY BANCORP	39,900	18.54	739,746.00
	ALLY FINANCIAL INC	38,100	23.34	889,254.00
	AMERICAN EXPRESS CO	78,900	79.88	6,302,532.00
	CAPITAL ONE FINANCIAL CORP	47,400	89.06	4,221,444.00
	DISCOVER FINANCIAL SERVICES	38,300	59.12	2,264,296.00
	NAVIENT CORP	33,900	18.44	625,116.00
	SYNCHRONY FINANCIAL	14,300	32.70	467,610.00
	AFFILIATED MANAGERS GROUP	4,810	226.76	1,090,715.60
	AMERIPRISE FINANCIAL INC	15,600	128.42	2,003,352.00
	BANK OF NEWYORK MELLON CORP	95,700	42.98	4,113,186.00
	BLACKROCK INC	10,660	354.47	3,778,650.20
	E*TRADE FINANCIAL CORP	25,000	30.71	767,875.00
	EATON VANCE CORP	10,000	40.78	407,800.00
	FRANKLIN RESOURCES INC	35,200	50.48	1,776,896.00
	GOLDMAN SACHS GROUP	33,740	213.17	7,192,355.80
	INVESCO LTD	37,600	38.56	1,449,856.00
	LEGG MASON INC	9,200	51.87	477,204.00
	MORGAN STANLEY	126,200	39.50	4,984,900.00
	NORTHERN TRUST CORP	18,900	78.64	1,486,296.00
	RAYMOND JAMES FINANCIAL INC	11,100	61.08	677,988.00
	SCHWAB(CHARLES)CORP	102,400	33.53	3,433,472.00
	SEI INVESTMENTS COMPANY	12,900	50.29	648,741.00
	STATE STREET CORP	35,400	78.98	2,795,892.00
	T ROWE PRICE GROUP INC	22,300	79.40	1,770,620.00
	TD AMERITRADE HOLDING CORP	24,000	38.15	915,600.00
	H & R BLOCK INC	23,400	30.58	715,572.00
	AES CORP	58,200	13.46	783,372.00
	CALPINE CORP	30,000	18.62	558,600.00
	NRG ENERGY INC	29,400	24.20	711,480.00
	CERNER CORP	26,600	69.11	1,838,326.00
	AGILENT TECHNOLOGIES INC	29,000	40.02	1,160,580.00
	ILLUMINA INC	12,490	218.06	2,723,569.40
	METTLER-TOLEDO INTL	2,380	343.12	816,625.60
	QUINTILES TRANSNATIONAL HOLD	6,800	73.25	498,100.00
	THERMO FISHER SCIENTIFIC INC	34,100	132.21	4,508,361.00
	WATERS CORP	7,300	130.78	954,694.00
	DUN & BRADSTREET CORP	3,100	126.69	392,739.00
	EQUIFAX INC	10,600	99.90	1,058,940.00
	IHS INC-CLASS A	6,100	131.90	804,590.00
	MANPOWERGROUP INC	7,000	91.72	642,040.00
	NIELSEN NV	29,900	46.22	1,381,978.00
	ROBERT HALF INTERNATIONAL INC	12,100	56.64	685,344.00
	TOWERS WATSON & CO-CL A	5,900	141.26	833,434.00
	VERISK ANALYTICS INC	13,800	74.51	1,028,238.00
小計	銘柄数:605			1,660,585,162.32
				(204,185,551,558)
	組入時価比率:60.2%			62.6%
カナダドル	ALTAGAS LTD	12,100	38.71	468,391.00
	ARC RESOURCES LTD	30,000	21.66	649,800.00
	BAYTEX ENERGY CORP	18,500	20.06	371,110.00
	CAMECO CORP	34,600	17.94	620,724.00
	CANADIAN NATURAL RESOURCES LTD	93,700	34.70	3,251,390.00
	CANADIAN OIL SANDS LTD	42,000	10.20	428,400.00
	CENOVUS ENERGY INC	71,100	20.77	1,476,747.00
	CRESCENT POINT ENERGY CORP	35,900	26.22	941,298.00
	ENBRIDGE INC	73,900	59.23	4,377,097.00
	ENCANA CORP	72,000	13.84	996,480.00
	ENERPLUS CORP	18,700	11.13	208,131.00
	HUSKY ENERGY INC	30,100	24.34	732,634.00
	IMPERIAL OIL	25,300	49.30	1,247,290.00
	INTER PIPELINE LTD	28,000	29.63	829,640.00
	KEYERA CORP	14,400	42.57	613,008.00
	MEG ENERGY CORP	13,600	20.39	277,304.00
	PARAMOUNT RESOURCES LTD.	4,900	29.45	144,305.00
	PEMBINA PIPELINE CORP	28,600	41.29	1,180,894.00
	PEYTO EXPLORATION & DEV CORP	12,900	31.70	408,930.00
	PRAIRIESKY ROYALTY LTD	12,600	31.60	398,160.00
	SUNCOR ENERGY INC	125,400	34.37	4,309,998.00
	TOURMALINE OIL CORP	15,300	38.60	590,580.00
	TRANSCANADA CORP	61,100	52.01	3,177,811.00
	VERESEN INC	24,800	17.33	429,784.00
	VERMILION ENERGY INC	9,300	54.92	510,756.00
	AGRIUM INC	11,600	128.44	1,489,904.00
	METHANEX CORP	8,200	70.08	574,656.00
	POTASH CORP OF SASKATCHEWAN	72,000	38.61	2,779,920.00
	AGNICO EAGLE MINES LTD	18,600	35.93	668,298.00
	BARRICK GOLD	101,500	13.43	1,363,145.00
	ELDORADO GOLD CORPORATION	62,800	4.94	310,232.00
	FIRST QUANTUM MINERALS LTD	59,400	17.10	1,015,740.00
	FRANCO-NEVADA CORP	13,500	59.83	807,705.00
	GOLDCORP INC	70,700	20.32	1,436,624.00
	KINROSS GOLD CORP	104,600	2.87	300,202.00
	SILVER WHEATON CORP	35,100	21.83	766,233.00
	TECK RESOURCES LTD	49,200	13.00	639,600.00
	TURQUOISE HILL RESOURCES LTD	87,000	4.79	416,730.00
	YAMANA GOLD INC	79,000	3.73	294,670.00
	WEST FRASER TIMBER	5,600	69.79	390,824.00
	BOMBARDIER B SHEARS	167,000	2.41	402,470.00
	CAE INC	21,200	15.23	322,876.00
	SNC-LAVALIN GROUP INC	12,800	43.27	553,856.00
	FINNING INTERNATIONAL INC	14,900	23.81	354,769.00
	CANADIAN NATL RAILWAY CO	69,500	72.66	5,049,870.00
	CANADIAN PACIFIC RAILWAY LTD	13,400	198.95	2,665,930.00
	MAGNA INTERNATIONAL INC	35,100	71.37	2,505,087.00
	GILDAN ACTIVEWEAR INC	19,400	41.89	812,666.00
	RESTAURANT BRANDS INTERNATIONAL INC	16,995	48.06	816,779.70
	SHAW COMMUNICATIONS-B	35,100	27.61	969,111.00
	THOMSON REUTERS CORP	31,600	48.22	1,523,752.00
	CANADIAN TIRE CORP LTD A	6,400	134.86	863,104.00
	DOLLARAMA INC	10,800	75.64	816,912.00
	ALIMENTATION COUCHE-TARD-B	36,400	54.36	1,978,704.00
	EMPIRE CO LTD A	4,600	90.10	414,460.00
	JEAN COUTU GROUP INC-CLASS A	6,200	23.07	143,034.00
	LOBLAW COMPANIES	19,300	64.77	1,250,061.00
	METRO INC	21,300	33.98	723,774.00
	WESTON(GEORGE)LTD	4,200	102.00	428,400.00
	SAPUTO INC	21,600	30.98	669,168.00
	CATAMARAN CORP	17,700	75.22	1,331,394.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	27,610	282.20	7,791,542.00
	BANK OF MONTREAL	55,600	75.79	4,213,924.00
	BANK OF NOVA SCOTIA HALIFAX	105,300	66.64	7,017,192.00
	CANADIAN IMPERIAL BANK OF COMMERCE	34,500	94.66	3,265,770.00
	NATIONAL BANK OF CANADA	28,000	48.15	1,348,200.00
	ROYAL BANK OF CANADA	124,200	78.26	9,719,892.00
	TORONTO DOMINION BANK	159,600	54.34	8,672,664.00
	ONEX CORP	8,000	69.34	554,720.00
	FAIRFAX FINANCIAL HLDGS LTD	1,770	641.00	1,134,570.00
	GREAT-WEST LIFECO INC	26,100	37.25	972,225.00
	INDUSTRIAL ALLIANCE INSURANC	8,300	42.62	353,746.00
	INTACT FINANCIAL CORP	11,100	87.85	975,135.00
	MANULIFE FINANCIAL CORP	169,100	23.88	4,038,108.00
	POWER CORPORATION OF CANADA	33,000	33.00	1,089,000.00
	POWER FINANCIAL CORP	22,300	36.68	817,964.00
	SUN LIFE FINANCIAL INC	53,100	42.97	2,281,707.00
	BROOKFIELD ASSET MANAGE-CL A	73,000	45.26	3,303,980.00
	FIRST CAPITAL REALTY INC	7,700	17.91	137,907.00
	CGI GROUP INC - CLASS A	18,800	51.22	962,936.00
	CONSTELLATION SOFTWARE	1,670	516.22	862,087.40
	OPEN TEXT CORP	11,100	50.24	557,664.00
	BLACKBERRY LTD	43,900	10.53	462,267.00
	BCE INC	13,000	54.22	704,860.00
	TELUS CORP	19,300	43.05	830,865.00
	ROGERS COMMUNICATIONS-CL B	32,000	43.58	1,394,560.00
	FORTIS INC	23,500	35.55	835,425.00
	ATCO LTD CL1	6,800	39.67	269,756.00
	CANADIAN UTILITIES LTD A	10,600	36.02	381,812.00
	CI FINANCIAL CORP	20,500	34.17	700,485.00
	IGM FINANCIAL INC	8,500	40.92	347,820.00
	TRANSALTA CORP	24,300	10.04	243,972.00
小計	銘柄数:92			132,734,078.10
				(13,226,950,882)
	組入時価比率:3.9%			4.1%
ユーロ	SAIPEM	23,900	9.91	236,849.00
	TECHNIP SA	8,800	57.00	501,600.00
	TENARIS SA	41,700	12.48	520,416.00
	ENI SPA	219,900	16.83	3,700,917.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	10.97	367,495.00
	NESTE OYJ	10,700	23.40	250,380.00
	OMV AG	12,500	25.41	317,687.50
	REPSOL SA	88,900	16.56	1,472,184.00
	REPSOL SA-RTS	88,876	0.48	43,460.36
	TOTAL SA	184,300	46.42	8,555,206.00
	VOPAK	6,100	46.42	283,162.00
	AIR LIQUIDE	29,600	119.95	3,550,520.00
	AKZO NOBEL	21,000	69.36	1,456,560.00
	ARKEMA	5,900	66.92	394,828.00
	BASF SE	79,100	83.15	6,577,165.00
	EVONIK INDUSTRIES AG	8,000	35.42	283,400.00
	FUCHS PETROLUB SE -PFD	6,400	38.84	248,608.00
	K+S AG	15,700	37.65	591,183.50
	KONINKLIJKE DSM NV	15,600	55.11	859,716.00
	LANXESS	8,300	55.59	461,397.00
	LINDE AG	16,030	176.95	2,836,508.50
	OCI	8,000	26.41	211,320.00
	SOLVAY SA	5,100	129.50	660,450.00
	SYMRISE AG	10,600	57.56	610,136.00
	UMICORE	8,800	43.71	384,692.00
	CRH PLC	72,700	26.24	1,907,648.00
	HEIDELBERGCEMENT AG	12,300	74.69	918,687.00
	IMERYS	3,000	70.71	212,130.00
	LAFARGE SA	16,000	61.63	986,080.00
	ARCELORMITTAL	87,100	9.29	809,507.40
	THYSSENKRUPP AG	31,200	24.46	763,308.00
	VOESTALPINE AG	9,600	39.44	378,672.00
	STORA ENSO OYJ-R	49,400	9.68	478,439.00
	UPM-KYMMENE OYJ	45,200	16.55	748,060.00
	AIRBUS GROUP SE	50,600	61.51	3,112,406.00
	FINMECCANICA SPA	37,000	11.84	438,080.00
	SAFRAN SA	25,700	63.51	1,632,207.00
	THALES (EX THOMSON-CSF)	9,100	56.27	512,057.00
	ZODIAC AEROSPACE	17,400	31.23	543,402.00
	COMP DE SAINT-GOBAIN (ORD)	41,200	42.82	1,764,390.00
	ACS,ACTIVIDADES CONS Y SERV	16,316	30.09	490,948.44
	BOSKALIS WESTMINSTER-CVA	7,100	45.22	321,097.50
	BOUYGUES	17,400	34.80	605,520.00
	FERROVIAL SA	39,300	20.30	797,790.00
	VINCI	40,500	55.05	2,229,525.00
	ALSTOM	18,700	26.51	495,737.00
	LEGRAND SA	23,200	53.15	1,233,080.00
	OSRAM LICHT AG	7,750	44.79	347,122.50
	PRYSMIAN SPA	17,400	20.83	362,442.00
	SCHNEIDER ELECTRIC SE	47,900	65.59	3,141,761.00
	KONINKLIJKE PHILIPS NV	80,500	23.52	1,893,762.50
	SIEMENS AG	68,600	95.10	6,523,860.00
	ANDRITZ AG	6,500	52.37	340,405.00
	CNH INDUSTRIAL NV	80,100	8.40	672,840.00
	GEA GROUP AG	16,300	41.58	677,754.00
	KONE OYJ	27,300	38.06	1,039,038.00
	MAN SE	3,200	93.43	298,976.00
	METSO OYJ	10,400	25.85	268,840.00
	VALLOUREC	9,300	18.54	172,422.00
	WARTSILA OYJ	12,300	43.17	530,991.00
	ZARDOYA OTIS S.A	16,224	10.22	165,809.28
	ZARDOYA OTIS SA - RTS	16,224	0.41	6,700.51
	BRENNTAG AG	13,290	53.96	717,128.40
	REXEL SA	25,200	15.18	382,536.00
	BIC	2,500	150.65	376,625.00
	EDENRED	18,700	22.74	425,331.50
	BOLLORE	75,000	5.11	383,550.00
	DEUTSCHE POST AG-REG	83,400	27.20	2,268,480.00
	TNT EXPRESS NV	43,000	7.64	328,649.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	11.83	227,232.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	74,000	7.24	536,204.00
	ABERTIS INFRAESTRUCTURAS SA	38,700	15.35	594,045.00
	ABERTIS INFRAESTRUCTURAS-RIGHTS	38,700	0.77	29,992.50
	ADP	2,400	106.00	254,400.00
	AENA SA	5,500	94.40	519,200.00
	ATLANTIA SPA	35,100	23.09	810,459.00
	FRAPORT AG	3,800	58.59	222,642.00
	GROUPE EUROTUNNEL SE - REGR	41,000	13.69	561,290.00
	CONTINENTAL AG	9,470	220.30	2,086,241.00
	MICHELIN B	16,200	98.57	1,596,834.00
	NOKIAN RENKAAT OYJ	10,200	29.30	298,860.00
	PIRELLI&CO	21,100	15.39	324,729.00
	VALEO	6,930	147.55	1,022,521.50
	BAYER MOTOREN WERK	28,600	103.50	2,960,100.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	79.59	374,073.00
	DAIMLER AG	82,900	86.61	7,179,969.00
	FIAT CHRYSLER AUTOMOBILES NV	78,000	14.03	1,094,340.00
	PEUGEOT CITROEN	37,300	19.34	721,382.00
	PORSCHE AUTOMOBIL HOLDING SE	13,400	79.98	1,071,732.00
	RENAULT	16,800	98.11	1,648,248.00
	VOLKSWAGEN AG	3,050	217.35	662,917.50
	VOLKSWAGEN AG-PREF	14,040	219.35	3,079,674.00
	ADIDAS AG	17,900	70.44	1,260,876.00
	CHRISTIAN DIOR SE	4,780	190.40	910,112.00
	HERMES INTERNATIONAL	2,330	357.65	833,324.50
	HUGO BOSS AG	5,800	104.20	604,360.00
	KERING	6,630	163.30	1,082,679.00
	LUXOTTICA GROUP SPA	14,800	62.60	926,480.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	24,010	171.20	4,110,512.00
	ACCOR SA	18,200	47.68	867,776.00
	SODEXO	8,000	88.77	710,160.00
	ALTICE SA	7,400	132.65	981,610.00
	AXEL SPRINGER SE	3,500	48.81	170,852.50
	EUTELSAT COMMUNICATIONS	14,700	30.83	453,274.50
	JC DECAUX INTERNATIONAL	6,800	38.59	262,446.00
	KABEL DEUTSCHLAND HOLDING AG	2,080	123.65	257,192.00
	LAGARDERE S.C.A	9,700	26.78	259,766.00
	NUMERICABLE-SFR	8,500	50.83	432,055.00
	PROSIEBEN SAT.1 MEDIA AG	18,700	46.00	860,200.00
	PUBLICIS GROUPE	16,100	69.57	1,120,077.00
	REED ELSEVIER NV	56,600	22.24	1,258,784.00
	RTL GROUP	3,300	84.50	278,850.00
	SES FDR	27,700	31.74	879,198.00
	TELENET GROUP HOLDING NV	4,300	50.65	217,795.00
	VIVENDI SA	98,700	23.55	2,324,878.50
	WOLTERS KLUWER	25,900	28.24	731,545.50
	INDITEX SA	94,100	30.71	2,890,281.50
	CARREFOUR SUPERMARCHE	48,300	30.27	1,462,041.00
	CASINO GUICHARD	4,900	70.94	347,606.00
	COLRUYT SA	6,100	41.57	253,577.00
	DELHAIZE GROUP	8,700	80.05	696,435.00
	DISTRIBUIDORA INTERNACIONAL	57,000	7.11	405,441.00
	JERONIMO MARTINS	22,400	12.30	275,632.00
	KONINKLIJKE AHOLD NV	78,600	17.99	1,414,407.00
	METRO AG	13,400	29.84	399,856.00
	ANHEUSER-BUSCH INBEV NV	69,500	112.60	7,825,700.00
	HEINEKEN HOLDING NV	9,100	64.89	590,499.00
	HEINEKEN NV	20,000	70.37	1,407,400.00
	PERNOD-RICARD	18,300	108.20	1,980,060.00
	REMY COINTREAU	2,300	68.31	157,113.00
	DANONE	50,000	60.66	3,033,000.00
	KERRY GROUP PLC-A	14,700	67.64	994,308.00
	UNILEVER NV-CVA	140,200	39.11	5,483,222.00
	HENKEL AG & CO KGAA	8,800	87.57	770,616.00
	HENKEL AG & CO KGAA VORZUG	15,400	104.40	1,607,760.00
	BEIERSDORF AG	8,700	78.91	686,517.00
	LOREAL-ORD	21,730	168.65	3,664,764.50
	ESSILOR INTERNATIONAL	17,600	112.95	1,987,920.00
	FRESENIUS MEDICAL CARE	18,800	76.91	1,445,908.00
	FRESENIUS SE & CO KGAA	32,600	59.31	1,933,506.00
	GRIFOLS SA	13,200	37.02	488,664.00
	BAYER AG	71,530	132.95	9,509,913.50
	MERCK KGAA	11,300	93.09	1,051,917.00
	ORION OYJ	8,700	32.53	283,011.00
	SANOFI	102,300	92.96	9,509,808.00
	U.C.B. SA	11,000	66.44	730,840.00
	BANCA MONTE DEI PASCHI SIENA	226,000	1.97	445,672.00
	BANCO BILBAO VIZCAYA ARGENTARIA	544,771	9.38	5,114,310.14
	BANCO COMERCIAL PORTUGUES-REGD	3,040,000	0.08	257,184.00
	BANCO DE SABADELL SA	421,394	2.28	963,728.07
	BANCO DE SABADELL SA-RIGHTS	419,549	0.03	16,261.71
	BANCO POPOLARE SPA	30,300	15.76	477,528.00
	BANCO SANTANDER SA	1,238,891	6.77	8,398,442.08
	BANK OF IRELAND	2,530,000	0.38	963,930.00
	BANKIA SA	385,000	1.17	452,760.00
	BANKINTER S.A.	58,000	6.96	403,912.00
	BCO POPULAR ESPANOL	145,903	4.70	687,057.22
	BNP PARIBAS	91,700	57.63	5,284,671.00
	CAIXABANK	197,978	4.35	861,996.21
	COMMERZBANK AG	90,800	12.16	1,104,128.00
	CREDIT AGRICOLE SA	88,200	14.13	1,246,707.00
	ERSTE GROUP BANK AG	25,100	26.63	668,413.00
	ING GROEP NV	334,200	15.48	5,175,087.00
	INTESA SANPAOLO	1,089,000	3.47	3,787,542.00
	INTESA SANPAOLO-RSP	76,000	3.01	229,064.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	21,400	62.13	1,329,582.00
	NATIXIS	79,000	6.79	536,963.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	13.84	152,295.00
	SOCIETE GENERALE	62,500	44.45	2,778,437.50
	UNICREDIT SPA	413,000	6.46	2,667,980.00
	UNIONE DI BANCHE ITALIANE SCPA	75,000	7.73	580,125.00
	DEUTSCHE BOERSE AG	16,800	77.05	1,294,440.00
	EURAZEO	3,176	62.19	197,515.44
	EXOR SPA	8,600	44.85	385,710.00
	GROUPE BRUXELLES LAM	7,200	74.97	539,784.00
	WENDEL	2,400	115.60	277,440.00
	AEGON NV	159,000	6.82	1,084,380.00
	AGEAS	17,600	35.01	616,264.00
	ALLIANZ SE	39,580	146.50	5,798,470.00
	ASSICURAZIONI GENERALI	101,100	17.13	1,731,843.00
	AXA	168,500	23.85	4,019,567.50
	CNP ASSURANCES	13,500	15.78	213,097.50
	DELTA LLOYD NV	18,300	15.34	280,813.50
	HANNOVER RUECK SE	5,300	90.05	477,265.00
	MAPFRE SA	93,000	3.21	298,995.00
	MUENCHENER RUECKVERSICHERUNG (REG)	14,840	164.80	2,445,632.00
	NN GROUP NV	16,600	25.59	424,794.00
	SAMPO OYJ-A	38,800	43.75	1,697,500.00
	SCOR SE	14,000	32.44	454,230.00
	UNIPOLSAI SPA	80,000	2.34	187,360.00
	DEUTSCHE ANNINGTON IMMOBILIEN SE	38,700	26.50	1,025,550.00
	DEUTSCHE WOHNEN AG-BR	29,000	21.65	627,850.00
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	UNITED INTERNET AG-REG SHARE	10,500	41.41	434,857.50
	AMADEUS IT HOLDING SA-A SHS	38,400	36.85	1,415,232.00
	ATOS	7,100	70.48	500,408.00
	CAP GEMINI SA	13,400	82.75	1,108,850.00
	DASSAULT SYSTEMES SA	11,400	68.20	777,480.00
	GEMALTO	6,800	84.87	577,116.00
	SAP SE	84,800	65.67	5,568,816.00
	ALCATEL-LUCENT	246,000	3.47	855,342.00
	NOKIA OYJ	315,000	6.50	2,047,500.00
	ASML HOLDING NV	30,100	98.74	2,972,074.00
	INFINEON TECHNOLOGIES AG	96,000	11.83	1,136,160.00
	STMICROELECTRONICS NV	57,700	7.71	445,270.90
	DEUTSCHE TELEKOM-REG	273,000	16.28	4,445,805.00
	ELISA CORPORATION	12,500	29.24	365,500.00
	ILIAD SA	2,190	206.50	452,235.00
	KONINKLIJKE KPN NV	272,000	3.48	948,192.00
	ORANGE	159,800	14.67	2,344,266.00
	PROXIMUS	13,700	32.91	450,935.50
	TELECOM ITALIA SPA	860,000	1.18	1,017,380.00
	TELECOM ITALIA-RNC	520,000	0.95	494,000.00
	TELEFONICA DEUTSCHLAND HOLDING AG	47,600	5.34	254,469.60
	TELEFONICA SA	384,100	13.47	5,173,827.00
	ELECTRICITE DE FRANCE	20,300	20.93	424,980.50
	ENDESA S.A.	26,300	17.77	467,351.00
	ENEL SPA	608,000	4.36	2,650,880.00
	ENERGIAS DE PORTUGAL	200,000	3.54	709,800.00
	FORTUM OYJ	37,600	16.56	622,656.00
	IBERDROLA SA	468,000	6.35	2,972,736.00
	RED ELECTRICA CORPORACION SA	9,600	74.72	717,312.00
	TERNA SPA	135,000	4.15	561,330.00
	ENAGAS	17,500	25.61	448,262.50
	GAS NATURAL SDG	30,500	21.12	644,160.00
	SNAM SPA	178,000	4.47	797,084.00
	E.ON SE	174,200	12.44	2,167,919.00
	GDF SUEZ	127,000	17.49	2,221,230.00
	RWE AG	43,200	19.89	859,248.00
	SUEZ ENVIRONNEMENT SA	27,000	17.68	477,360.00
	VEOLIA ENVIRONNEMENT	39,300	19.18	753,970.50
	DEUTSCHE BANK AG-REG	118,500	28.83	3,416,355.00
	MEDIOBANCA SPA-ORD	47,000	9.45	444,385.00
	ENEL GREEN POWER SPA	160,000	1.85	296,000.00
	QIAGEN NV	20,100	22.31	448,531.50
	BUREAU VERITAS SA	23,100	20.94	483,714.00
	RANDSTAD HOLDING NV	11,000	58.77	646,470.00
小計	銘柄数:238			316,718,976.76
				(42,912,254,161)
	組入時価比率:12.6%			13.1%
英ポンド	AMEC FOSTER WHEELER PLC PLC	33,200	8.42	279,544.00
	PETROFAC LTD	22,700	9.50	215,763.50
	BG GROUP PLC	295,400	10.93	3,230,199.00
	BP PLC	1,578,000	4.37	6,904,539.00
	ROYAL DUTCH SHELL PLC-A SHS	336,800	18.58	6,257,744.00
	ROYAL DUTCH SHELL PLC-B	210,000	18.86	3,960,600.00
	TULLOW OIL PLC	78,200	3.49	273,465.40
	CRODA INTERNATIONAL PLC	11,500	28.36	326,140.00
	JOHNSON MATTHEY PLC	17,700	31.30	554,010.00
	REXAM PLC	59,555	5.64	336,187.97
	ANGLO AMERICAN PLC	119,600	9.59	1,147,681.60
	ANTOFAGASTA PLC	34,900	7.12	248,662.50
	BHP BILLITON PLC	182,600	13.01	2,376,539.00
	FRESNILLO PLC	20,900	6.98	145,882.00
	GLENCORE PLC	962,000	2.66	2,564,211.00
	RANDGOLD RESOURCES LTD	8,200	43.74	358,668.00
	RIO TINTO PLC-REG	109,400	27.08	2,963,099.00
	MONDI PLC	31,700	14.29	452,993.00
	BAE SYSTEMS PLC	271,000	4.68	1,268,822.00
	COBHAM PLC	99,000	2.72	269,973.00
	MEGGITT PLC	70,600	4.71	333,161.40
	ROLLS-ROYCE HOLDINGS C-ENTITLEMENT	23,532,900	0.00	23,532.90
	ROLLS-ROYCE HOLDINGS PLC	159,400	8.98	1,431,412.00
	SMITHS GROUP PLC	33,900	11.48	389,172.00
	IMI PLC	22,600	11.42	258,092.00
	MELROSE INDUSTRIES PLC	86,427	2.53	218,746.73
	WEIR GROUP PLC	18,200	17.48	318,136.00
	ASHTEAD GROUP PLC	43,100	11.32	487,892.00
	BUNZLE	29,500	17.87	527,165.00
	TRAVIS PERKINS PLC	20,900	21.71	453,739.00
	WOLSELEY PLC	22,300	41.94	935,262.00
	AGGREKO PLC	23,033	14.49	333,748.17
	BABCOCK INTL GROUP PLC	21,900	11.06	242,214.00
	G4S PLC	136,800	2.78	381,398.40
	ROYAL MAIL PLC	69,000	5.25	362,250.00
	EASYJET PLC	14,200	15.77	223,934.00
	GKN PLC	143,000	3.47	496,496.00
	BARRATT DEVELOPMENTS PLC	86,000	6.27	539,220.00
	PERSIMMON PLC	26,000	19.81	515,060.00
	TAYLOR WIMPEY PLC	281,000	1.90	535,586.00
	BURBERRY GROUP PLC	39,300	16.29	640,197.00
	CARNIVAL PLC	15,600	33.52	522,912.00
	COMPASS GROUP PLC	145,100	10.90	1,581,590.00
	INTERCONTINENTAL HOTELS GROUP PLC	20,123	27.03	543,924.69
	MERLIN ENTERTAINMENTS PLC-WI	59,000	4.41	260,721.00
	TUI AG-DI	39,852	11.13	443,552.76
	WHITBREAD PLC	15,800	51.65	816,070.00
	WILLIAM HILL PLC	76,000	4.07	309,928.00
	ITV PLC	334,000	2.75	920,504.00
	PEARSON	72,000	12.57	905,040.00
	REED ELSEVIER PLC	97,400	10.72	1,044,128.00
	SKY PLC	89,200	10.66	950,872.00
	WPP PLC	112,700	14.74	1,661,198.00
	MARKS & SPENCER PLC	141,000	5.60	790,305.00
	NEXT PLC	12,400	75.60	937,440.00
	DIXONS CARPHONE PLC	85,000	4.65	395,845.00
	KINGFISHER PLC	206,000	3.62	746,750.00
	SPORTS DIRECT INTERNATIONAL	21,300	7.25	154,425.00
	MORRISON SUPERMARKETS	192,000	1.84	353,664.00
	SAINSBURY	111,800	2.76	308,903.40
	TESCO PLC	705,000	2.23	1,576,732.50
	COCA-COLA HBC AG-CDI	17,400	14.29	248,646.00
	DIAGEO PLC	217,600	18.99	4,132,224.00
	SABMILLER PLC	83,400	34.23	2,855,199.00
	ASSOCIATED BRITISH FOODS PLC	30,400	29.87	908,048.00
	TATE & LYLE ORD.	42,500	5.36	228,012.50
	BRITISH AMERICAN TOBACCO PLC	161,200	35.46	5,716,958.00
	IMPERIAL TOBACCO GROUP PLC	82,700	31.92	2,639,784.00
	RECKITT BENCKISER GROUP PLC	55,500	56.59	3,140,745.00
	UNILEVER PLC	110,400	28.32	3,126,528.00
	SMITH & NEPHEW PLC	76,400	10.99	839,636.00
	ASTRAZENECA PLC	109,300	41.93	4,583,495.50
	GLAXOSMITHKLINE PLC	420,800	13.67	5,754,440.00
	SHIRE PLC	51,000	52.70	2,687,700.00
	BARCLAYS PLC	1,420,000	2.72	3,867,370.00
	HSBC HOLDINGS PLC	1,661,000	5.89	9,798,239.00
	LLOYDS BANKING GROUP PLC	4,940,000	0.87	4,300,764.00
	ROYAL BANK OF SCOTLAND GROUP	221,000	3.67	811,512.00
	STANDARD CHARTERED PLC	213,500	10.55	2,252,425.00
	LONDON STOCK EXCHANGE GRP PLC	27,209	24.52	667,164.68
	ADMIRAL GROUP PLC	17,500	14.08	246,400.00
	AVIVA PLC	348,240	5.10	1,777,765.20
	DIRECT LINE INSURANCE GROUP	131,000	3.41	447,758.00
	LEGAL & GENERAL	515,000	2.55	1,314,795.00
	OLD MUTUAL PLC	427,000	2.09	894,138.00
	PRUDENTIAL PLC	220,900	15.80	3,490,220.00
	RSA INSURANCE GROUP PLC	90,750	4.07	369,806.25
	STANDARD LIFE PLC	167,000	4.76	795,254.00
	SAGE GROUP PLC (THE)	95,000	5.30	503,500.00
	ARM HOLDINGS PLC	123,000	10.90	1,340,700.00
	BT GROUP PLC	722,000	4.64	3,351,163.00
	INMARSAT PLC	38,900	9.31	362,159.00
	VODAFONE GROUP PLC	2,283,000	2.37	5,416,417.50
	SSE PLC	85,900	15.89	1,364,951.00
	CENTRICA PLC	426,000	2.74	1,167,666.00
	NATIONAL GRID PLC	321,500	8.47	2,725,355.50
	SEVERN TRENT PLC	20,300	21.47	435,841.00
	UNITED UTILITIES GROUP PLC	60,100	9.39	564,639.50
	3I GROUP PLC	82,000	5.35	438,700.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	4.17	346,774.00
	HARGREAVES LANSDOWN PLC	22,000	11.95	262,900.00
	ICAP PLC	46,000	5.35	246,100.00
	INVESTEC PLC	47,000	5.83	274,245.00
	SCHRODERS PLC	10,500	33.08	347,340.00
	CAPITA PLC	58,100	12.60	732,060.00
	EXPERIAN PLC	86,000	11.93	1,025,980.00
	INTERTEK GROUP PLC	13,700	24.22	331,814.00
小計	銘柄数:107			148,138,976.55
				(28,595,266,643)
	組入時価比率:8.4%			8.8%
スイスフラン	TRANSOCEAN LTD	31,500	15.26	480,690.00
	EMS-CHEMIE HOLDING AG-REG	730	397.50	290,175.00
	GIVAUDAN-REG	798	1,653.00	1,319,094.00
	SIKA AG-BR	194	3,349.00	649,706.00
	SYNGENTA AG	7,980	390.00	3,112,200.00
	HOLCIM LTD-REG	20,100	71.75	1,442,175.00
	GEBERIT AG-REG	3,340	320.80	1,071,472.00
	ABB LTD	189,000	20.28	3,832,920.00
	SCHINDLER HOLDING AG-REG	1,930	157.40	303,782.00
	SCHINDLER HOLDING-PART CERT	3,970	158.40	628,848.00
	SULZER AG-REG	2,000	98.15	196,300.00
	KUEHNE & NAGEL INTL AG-REG	4,530	124.20	562,626.00
	CIE FINANCIERE RICHEMONT-BR A	45,100	78.90	3,558,390.00
	THE SWATCH GROUP AG-B	2,650	377.80	1,001,170.00
	THE SWATCH GROUP AG-REG	4,600	73.00	335,800.00
	DUFRY AG-REG	2,200	136.00	299,200.00
	ARYZTA AG	7,200	47.37	341,064.00
	BARRY CALLEBAUT AG	190	1,065.00	202,350.00
	LINDT & SPRUENGLI AG-PC	87	5,015.00	436,305.00
	LINDT&SPRUENGLI AG-REG	9	58,965.00	530,685.00
	NESTLE SA-REG	278,600	69.80	19,446,280.00
	SONOVA HOLDING AG-REG	4,560	128.90	587,784.00
	ACTELION LTD	8,900	139.80	1,244,220.00
	NOVARTIS-REG	198,700	93.30	18,538,710.00
	ROCHE HOLDINGS (GENUSSCHEINE)	60,540	268.60	16,261,044.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	65.70	160,308.00
	BALOISE HOLDING AG	4,090	117.10	478,939.00
	SWISS LIFE HOLDING AG	2,710	218.90	593,219.00
	SWISS RE LTD	30,400	84.70	2,574,880.00
	ZURICH INSURANCE GROUP AG	12,920	292.90	3,784,268.00
	SWISS PRIME SITE-REG	5,800	72.70	421,660.00
	SWISSCOM AG-REG	2,230	533.00	1,188,590.00
	CREDIT SUISSE GROUP AG-REG	131,200	26.39	3,462,368.00
	JULIUS BAER GROUP LTD	19,800	53.20	1,053,360.00
	PARTNERS GROUP HOLDING AG	1,340	288.00	385,920.00
	UBS GROUP AG	314,300	20.50	6,443,150.00
	LONZA AG-REG	4,600	127.30	585,580.00
	ADECCO SA-REG	14,800	78.90	1,167,720.00
	SGS SA-REG	465	1,695.00	788,175.00
小計	銘柄数:39			99,761,127.00
				(13,089,657,473)
	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	143.80	2,890,380.00
	BOLIDEN AB	23,000	158.30	3,640,900.00
	ASSA ABLOY AB-B	85,800	162.50	13,942,500.00
	SKANSKA AB-B SHS	32,900	176.50	5,806,850.00
	ALFA LAVAL AB	24,600	151.00	3,714,600.00
	ATLAS COPCO AB-A	58,400	240.00	14,016,000.00
	ATLAS COPCO AB-B	34,400	213.30	7,337,520.00
	SANDVIK AB	92,700	95.55	8,857,485.00
	SKF AB-B SHARES	33,600	197.10	6,622,560.00
	VOLVO AB-B SHS	132,000	108.70	14,348,400.00
	SECURITAS AB-B SHS	25,800	113.60	2,930,880.00
	ELECTROLUX AB-B	20,800	268.40	5,582,720.00
	HUSQVARNA AB-B SHS	38,000	63.30	2,405,400.00
	HENNES&MAURITZ AB-B	82,000	332.60	27,273,200.00
	ICA GRUPPEN AB	6,600	298.10	1,967,460.00
	SWEDISH MATCH AB	17,400	244.80	4,259,520.00
	SVENSKA CELLULOSA AB-B	50,200	219.80	11,033,960.00
	ELEKTA AB-B SHS	31,700	52.50	1,664,250.00
	GETINGE AB-B SHS	17,100	204.90	3,503,790.00
	NORDEA BANK AB	262,000	108.10	28,322,200.00
	SKANDINAVISKA ENSKILDA BANKEN AB	132,000	110.30	14,559,600.00
	SVENSKA HANDELSBANKEN-A	129,900	127.20	16,523,280.00
	SWEDBANK AB	78,700	201.60	15,865,920.00
	INDUSTRIVARDEN AB-C SHS	14,000	164.60	2,304,400.00
	INVESTOR AB-B SHS	39,700	322.60	12,807,220.00
	KINNEVIK INVESTMENT AB-B	20,300	274.90	5,580,470.00
	ERICSSON LM-B	264,000	90.70	23,944,800.00
	HEXAGON AB-B SHS	21,700	310.30	6,733,510.00
	TELIA AB	222,000	50.30	11,166,600.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	5,500	625.00	3,437,500.00
	TELE 2 AB-B SHS	28,400	102.80	2,919,520.00
小計	銘柄数:31			285,963,395.00
				(4,203,661,906)
	組入時価比率:1.2%			1.3%
ノルウェークローネ	SEADRILL LTD	33,800	82.00	2,771,600.00
	SUBSEA 7 SA	22,000	75.45	1,659,900.00
	STATOIL ASA	95,500	144.80	13,828,400.00
	YARA INTERNATIONAL ASA	15,700	421.70	6,620,690.00
	NORSK HYDRO	116,000	34.87	4,044,920.00
	ORKLA ASA	68,800	63.65	4,379,120.00
	DNB ASA	83,700	133.90	11,207,430.00
	GJENSIDIGE FORSIKRING ASA	17,200	124.90	2,148,280.00
	TELENOR ASA	65,600	175.50	11,512,800.00
小計	銘柄数:9			58,173,140.00
				(903,428,864)
	組入時価比率:0.3%			0.3%
デンマーククローネ	NOVOZYMES A/S-B SHARES	21,200	328.50	6,964,200.00
	VESTAS WIND SYSTEMS A/S	18,900	338.20	6,391,980.00
	ISS A/S	12,800	221.30	2,832,640.00
	A P MOLLER - MAERSK A/S-A	335	12,030.00	4,030,050.00
	A P MOLLER-MAERSK A/S	622	12,440.00	7,737,680.00
	DSV A/S	16,000	222.50	3,560,000.00
	PANDORA A/S	9,800	726.50	7,119,700.00
	CARLSBERG B	9,300	614.00	5,710,200.00
	COLOPLAST-B	9,900	441.50	4,370,850.00
	WILLIAM DEMANT HOLDING	2,100	522.00	1,096,200.00
	NOVO NORDISK A/S-B	163,700	372.60	60,994,620.00
	DANSKE BANK AS	60,900	203.20	12,374,880.00
	TRYG A/S	9,500	141.70	1,346,150.00
	TDC A/S	68,800	50.25	3,457,200.00
小計	銘柄数:14			127,986,350.00
				(2,324,232,116)
	組入時価比率:0.7%			0.7%
豪ドル	WORLEYPARSONS LTD	18,000	10.10	181,800.00
	CALTEX AUSTRALIA LIMITED	23,500	32.92	773,620.00
	ORIGIN ENERGY LTD	98,000	11.70	1,146,600.00
	SANTOS LTD.	84,600	8.05	681,030.00
	WOODSIDE PETROLEUM	64,600	34.82	2,249,372.00
	INCITEC PIVOT LTD	143,000	3.89	556,270.00
	ORICA LTD	32,600	21.75	709,050.00
	BORAL LTD	67,000	5.98	400,660.00
	JAMES HARDIE INDUSTRIES PLC	40,000	17.79	711,600.00
	AMCOR	103,000	13.74	1,415,220.00
	ALUMINA LTD	233,000	1.51	352,995.00
	BHP BILLITON LIMITED	276,400	27.50	7,601,000.00
	FORTESCUE METALS GROUP LTD	142,000	1.99	282,580.00
	ILUKA RESOURCES LTD	37,800	7.84	296,352.00
	NEWCREST MINING	65,000	12.97	843,050.00
	RIO TINTO LTD	38,000	54.08	2,055,040.00
	SOUTH32 LTD	460,800	1.82	840,960.00
	CIMIC GROUP LTD	8,938	21.60	193,060.80
	BRAMBLES LTD	136,000	10.53	1,432,080.00
	QANTAS AIRWAYS LIMITED	47,000	3.12	146,640.00
	ASCIANO LTD	85,000	6.52	554,200.00
	AURIZON HOLDINGS LTD	180,000	5.10	918,000.00
	SYDNEY AIRPORT	97,900	4.99	488,521.00
	TRANSURBAN GROUP	164,604	9.53	1,568,676.12
	ARISTOCRAT LEISURE LTD	46,000	7.66	352,360.00
	CROWN RESORTS LTD	29,700	12.33	366,201.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	35.20	183,040.00
	TABCORP HOLDINGS	78,000	4.59	358,020.00
	TATTS GROUP LTD	131,000	3.74	489,940.00
	REA GROUP LTD	4,100	40.32	165,312.00
	HARVEY NORMAN HOLDINGS LTD	53,000	4.80	254,400.00
	WESFARMERS LIMITED	96,500	39.48	3,809,820.00
	WOOLWORTHS LIMITED	108,800	27.39	2,980,032.00
	COCA-COLA AMATIL LTD	52,000	9.23	479,960.00
	TREASURY WINE ESTATES LTD	54,000	5.06	273,240.00
	COCHLEAR LTD	5,200	80.61	419,172.00
	HEALTHSCOPE LTD	96,000	2.70	259,200.00
	RAMSAY HEALTH CARE LTD	11,900	61.92	736,848.00
	SONIC HEALTHCARE LTD	33,900	21.44	726,816.00
	CSL LIMITED	41,200	87.77	3,616,124.00
	AUSTRALIA & NEW ZEALAND BANK	238,700	33.10	7,900,970.00
	BANK OF QUEENSLAND LTD	30,115	12.86	387,278.90
	BENDIGO AND ADELAIDE BANK LTD	39,300	12.50	491,250.00
	COMMONWEALTH BANK OF AUSTRALIA	139,600	86.65	12,096,340.00
	NATIONAL AUSTRALIA BANK	225,520	34.09	7,687,976.80
	WESTPAC BANKING CORP	269,400	33.01	8,892,894.00
	ASX LTD	16,300	40.10	653,630.00
	AMP LIMITED	260,000	6.12	1,591,200.00
	INSURANCE AUSTRALIA GROUP LTD	204,000	5.65	1,152,600.00
	MEDIBANK PRIVATE LTD	230,000	2.03	466,900.00
	QBE INSURANCE	117,000	13.80	1,614,600.00
	SUNCORP GROUP LTD	110,000	13.60	1,496,000.00
	COMPUTERSHARE LTD	41,000	12.04	493,640.00
	TELSTRA CORP LTD	366,000	6.20	2,269,200.00
	TPG TELECOM LTD	27,000	9.15	247,050.00
	AUSNET SERVICES	163,400	1.43	234,479.00
	APA GROUP	99,000	8.38	829,620.00
	AGL ENERGY LTD	56,640	15.82	896,044.80
	MACQUARIE GROUP LIMITED	24,800	82.50	2,046,000.00
	PLATINUM ASSET MANAGEMENT	17,000	7.66	130,220.00
	SEEK LTD	28,800	13.87	399,456.00
小計	銘柄数:61			93,846,211.42
				(8,812,159,252)
	組入時価比率:2.6%			2.7%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	8.15	505,300.00
	AUCKLAND INTL AIRPORT LTD	88,110	4.96	437,025.60
	RYMAN HEALTHCARE LTD	30,000	7.99	239,700.00
	SPARK NEW ZEALAND LTD	163,000	2.80	456,400.00
	CONTACT ENERGY LTD	31,800	4.97	158,046.00
	MIGHTY RIVER POWER	60,000	2.64	158,400.00
	MERIDIAN ENERGY LTD	100,000	2.10	210,500.00
小計	銘柄数:7			2,165,371.60
				(182,086,097)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	232,540	114.20	26,556,068.00
	NWS HOLDINGS LTD	135,500	11.40	1,544,700.00
	CATHAY PACIFIC AIRWAYS	107,000	19.48	2,084,360.00
	MTR CORP	130,500	36.20	4,724,100.00
	TECHTRONIC INDUSTRIES CO	115,000	26.15	3,007,250.00
	LI & FUNG LTD	493,600	6.23	3,075,128.00
	YUE YUEN INDUSTRIAL HLDG	62,000	26.25	1,627,500.00
	GALAXY ENTERTAINMENT GROUP L	206,000	32.85	6,767,100.00
	MGM CHINA HOLDINGS LTD	78,000	13.42	1,046,760.00
	SANDS CHINA LTD	208,000	27.95	5,813,600.00
	SHANGRI-LA ASIA LTD	108,333	11.22	1,215,496.26
	SJM HOLDINGS LIMITED	166,000	8.81	1,462,460.00
	WYNN MACAU LTD	132,400	13.64	1,805,936.00
	WH GROUP LIMITED	510,000	5.39	2,748,900.00
	BANK OF EAST ASIA	96,860	34.75	3,365,885.00
	BOC HONG KONG HOLDINGS LTD	315,500	32.35	10,206,425.00
	HANG SENG BANK	67,000	152.30	10,204,100.00
	FIRST PACIFIC CO	226,000	6.80	1,536,800.00
	HONG KONG EXCHANGES & CLEARING LTD	95,900	284.20	27,254,780.00
	AIA GROUP LTD	1,042,400	51.80	53,996,320.00
	CHEUNG KONG PROPERTY HOLDING	232,540	63.85	14,847,679.00
	HANG LUNG PROPERTIES LTD	192,000	23.30	4,473,600.00
	HENDERSON LAND	103,017	53.35	5,495,956.95
	HYSAN DEVELOPMENT	54,000	33.60	1,814,400.00
	KERRY PROPERTIES	57,000	30.30	1,727,100.00
	NEW WORLD DEVELOPMENT	466,666	10.14	4,731,993.24
	SINO LAND CO.LTD	256,000	12.98	3,322,880.00
	SUN HUNG KAI PROPERTIES	146,000	126.50	18,469,000.00
	SWIRE PACIFIC-A	49,500	97.85	4,843,575.00
	SWIRE PROPERTIES LTD	100,800	25.05	2,525,040.00
	WHARF(HOLDING)	116,000	52.10	6,043,600.00
	WHEELOCK & COMPANY LTD	77,000	40.80	3,141,600.00
	ASM PACIFIC TECHNOLOGY	21,900	78.85	1,726,815.00
	HKT TRUST AND HKT LTD	219,600	9.09	1,996,164.00
	PCCW LTD	386,000	4.79	1,848,940.00
	CHEUNG KONG INFRASTRUCTURE	55,000	60.95	3,352,250.00
	CLP HLDGS	161,500	65.70	10,610,550.00
	POWER ASSETS HOLDINGS LTD	118,000	71.25	8,407,500.00
	HONG KONG & CHINA GAS	606,554	16.08	9,753,388.32
小計	銘柄数:39			279,175,699.77
				(4,427,726,598)
	組入時価比率:1.3%			1.4%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	3.35	472,350.00
	KEPPEL CORP.	123,700	8.32	1,029,184.00
	SEMBCORP INDUSTRIES	83,040	3.96	328,838.40
	SEMBCORP MARINE	72,600	2.87	208,362.00
	YANGZIJIANG SHIPBUILDING	163,000	1.41	229,830.00
	NOBLE GROUP LTD	412,481	0.76	313,485.56
	SINGAPORE AIRLINES LTD	49,040	10.59	519,333.60
	COMFORTDELGRO CORP LTD	185,000	3.21	593,850.00
	GENTING SINGAPORE PLC	524,600	0.91	477,386.00
	SINGAPORE PRESS HOLDINGS	134,000	4.11	550,740.00
	JARDINE CYCLE&CARRIAGE LTD	9,000	34.04	306,360.00
	JARDINE CYCLE&CARRIAGE LTD-RIGHTS	1,000	8.04	8,040.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.41	252,281.20
	WILMAR INTERNATIONAL LTD	160,000	3.30	528,000.00
	DBS GROUP HLDGS	149,400	20.52	3,065,688.00
	OCBC-ORD	256,500	10.22	2,621,430.00
	UNITED OVERSEAS BANK	111,900	23.11	2,586,009.00
	SINGAPORE EXCHANGE LTD	68,000	7.88	535,840.00
	CAPITALAND LIMITED	229,000	3.50	801,500.00
	CITY DEVELOPMENT	37,000	9.82	363,340.00
	GLOBAL LOGISTIC PROPERTIES L	264,000	2.58	681,120.00
	UOL GROUP LIMITED	38,700	6.96	269,352.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	686,000	4.13	2,833,180.00
	STARHUB LTD	53,000	3.97	210,410.00
小計	銘柄数:24			19,785,909.76
				(1,798,341,338)
	組入時価比率:0.5%			0.6%
新シェケル	DELEK GROUP LTD	470	1,155.00	542,850.00
	ISRAEL CHEMICALS LIMITED	44,000	25.64	1,128,160.00
	ISRAEL CORP LIMITED/THE	210	1,306.00	274,260.00
	TEVA PHARMACEUTICAL IND LTD	74,200	221.90	16,464,980.00
	BANK HAPOALIM BM	93,000	20.25	1,883,250.00
	BANK LEUMI LE-ISRAEL	115,000	15.80	1,817,000.00
	MIZRAHI TEFAHOT BANK LTD	13,000	45.35	589,550.00
	AZRIELI GROUP	3,100	148.00	458,800.00
	NICE SYSTEMS LTD	5,300	241.60	1,280,480.00
	BEZEQ THE ISRAELI TELECOM CP	165,000	6.54	1,079,100.00
小計	銘柄数:10			25,518,430.00
				(827,052,316)
	組入時価比率:0.2%			0.3%
	合計				325,488,369,204
					(325,488,369,204)

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

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

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

(2)株式以外の有価証券(平成27年 6月29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		323,215.00
	小計	銘柄数:1		323,215.00
				(39,742,516)
		組入時価比率:0.0%		0.5%
	合計			39,742,516
				(39,742,516)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	29,500	552,240.00
		AMERICAN REALTY CAPITAL PROP	81,000	669,870.00
		AMERICAN TOWER CORP	36,300	3,420,912.00
		ANNALY CAPITAL MANAGEMENT	80,000	744,800.00
		AVALONBAY COMMUNITIES INC	11,340	1,836,172.80
		BOSTON PROPERTIES	13,280	1,639,150.40
		BRIXMOR PROPERTY GROUP INC	15,400	357,126.00
		CAMDEN PROPERTY TRUST	7,600	568,100.00
		COMMUNICATIONS SALES & LEASING INC	10,200	263,058.00
		CROWN CASTLE INTL CORP	28,700	2,340,198.00
		DIGITAL REALTY TRUST INC	11,800	784,936.00
		DUKE REALTY CORP	28,600	539,110.00
		EQUINIX INC	4,870	1,260,696.90
		EQUITY RESIDENTIAL	31,400	2,235,680.00
		ESSEX PROPERTY TRUST INC	5,700	1,220,769.00
		EXTRA SPACE STORAGE INC	9,500	623,580.00
		FEDERAL REALTY INVS TRUST	5,800	756,900.00
		GENERAL GROWTH PROPERTIES INC	49,600	1,303,984.00
		HCP INC	39,800	1,468,222.00
		HEALTH CARE REIT INC	30,300	2,011,314.00
		HOST HOTELS & RESORTS INC	65,900	1,327,226.00
		IRON MOUNTAIN INC	17,200	547,992.00
		KIMCO REALTY CORP	36,900	853,497.00
		LIBERTY PROPERTY TRUST	12,500	417,625.00
		MACERICH CO /THE	11,400	879,738.00
		PLUM CREEK TIMBER CO	15,400	634,788.00
		PROLOGIS INC	43,800	1,674,912.00
		PUBLIC STORAGE	12,640	2,344,088.00
		REALTY INCOME CORP	19,300	867,342.00
		REGENCY CENTERS CORP	8,000	482,080.00
		SIMON PROPERTY GROUP INC	27,150	4,721,656.50
		SL GREEN REALTY CORP	8,600	960,792.00
		UDR INC	22,600	736,534.00
		VENTAS INC	28,300	1,776,957.00
		VORNADO REALTY TRUST	14,900	1,440,681.00
		WEYERHAEUSER CO	45,900	1,472,013.00
	小計	銘柄数:36	921,180	45,734,740.60
				(5,623,543,704)
		組入時価比率:1.7%		72.7%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	10,500	234,675.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	14,400	386,784.00
	小計	銘柄数:2	24,900	621,459.00
				(61,928,389)
		組入時価比率:0.0%		0.8%
	ユーロ	FONCIERE DES REGIONS	2,500	198,300.00
		GECINA SA	2,970	343,035.00
		ICADE	3,000	199,710.00
		KLEPIERRE	14,300	582,653.50
		UNIBAIL RODAMCO-NA	8,440	2,017,160.00
	小計	銘柄数:5	31,210	3,340,858.50
				(452,652,918)
		組入時価比率:0.1%		5.8%
	英ポンド	BRITISH LAND	84,000	683,760.00
		HAMMERSON PLC	67,000	422,100.00
		INTU PROPERTIES PLC	77,000	243,089.00
		LAND SECURITIES GROUP PLC	68,000	843,200.00
		SEGRO PLC	62,000	258,416.00
	小計	銘柄数:5	358,000	2,450,565.00
				(473,032,561)
		組入時価比率:0.1%		6.1%
	豪ドル	DEXUS PROPERTY GROUP	83,000	609,220.00
		FEDERATION CENTRES	283,704	836,926.80
		GOODMAN GROUP	150,000	954,000.00
		GPT GROUP	148,000	636,400.00
LEND LEASE GROUP		48,000	732,000.00
MIRVAC GROUP		310,000	571,950.00
SCENTRE GROUP		455,000	1,751,750.00
STOCKLAND TRUST GROUP		197,000	823,460.00
WESTFIELD CORP		171,400	1,592,306.00
小計	銘柄数:9	1,846,104	8,508,012.80
			(798,902,401)
	組入時価比率:0.2%		10.3%
香港ドル	LINK REIT	200,000	9,250,000.00
小計	銘柄数:1	200,000	9,250,000.00
			(146,705,000)
	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	458,150.00
	CAPITALAND COMMERCIAL TRUST	192,000	299,520.00
	CAPITALAND MALL TRUST	219,900	472,785.00
	SUNTEC REIT	203,000	351,190.00
小計	銘柄数:4	801,900	1,581,645.00
			(143,755,714)
	組入時価比率:0.0%		1.9%
	合計			7,700,520,687
				(7,700,520,687)
	合計			7,740,263,203
				(7,740,263,203)

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

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	平成27年 6月29日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	5,817,841,350	-	5,911,304,452	93,463,102
市場取引以外の取引
為替予約取引
買建	544,216,466	-	539,745,900	△4,470,566
米ドル	357,289,968	-	355,325,500	△1,964,468
カナダドル	19,960,680	-	19,928,000	△32,680
ユーロ	74,806,388	-	73,159,200	△1,647,188
英ポンド	52,405,560	-	52,115,400	△290,160
スイスフラン	19,874,700	-	19,681,500	△193,200
豪ドル	14,352,630	-	14,083,500	△269,130
シンガポールドル	5,526,540	-	5,452,800	△73,740
合計	-	-	-	88,992,536

(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27年2月27日-平成27年6月29日)

開示資料

決算