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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4月1日-平成27年12月7日)

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【提出】: 2016/02/24 9:50
【資料】: PDFをみる
【項目】: 50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12月 7日現在)
資産の部
流動資産
預金	3,163,710,165
コール・ローン	567,232,726
株式	326,854,106,927
投資信託受益証券	33,873,746
投資証券	8,405,604,547
派生商品評価勘定	162,016,089
未収入金	55,242,475
未収配当金	621,117,856
未収利息	1,101
差入委託証拠金	1,376,199,675
流動資産合計	341,239,105,307
資産合計	341,239,105,307
負債の部
流動負債
派生商品評価勘定	31,541,028
未払金	48,755,831
未払解約金	275,028,444
その他未払費用	4,474,900
流動負債合計	359,800,203
負債合計	359,800,203
純資産の部
元本等
元本	152,362,208,060
剰余金
期末剰余金又は期末欠損金(△)	188,517,097,044
元本等合計	340,879,305,104
純資産合計	340,879,305,104
負債純資産合計	341,239,105,307

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。
	配当株式
	配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価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12月 7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	2.2373円
		(10,000口当たり純資産額)	(22,373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 4月 1日
至平成27年12月 7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12月 7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12月 7日現在
期首	平成27年 4月 1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	148,838,024,019円
同期中における追加設定元本額	23,991,171,340円
同期中における一部解約元本額	20,466,987,299円
期末元本額	152,362,208,060円
期末元本額の内訳*
バランスセレクト30	58,636,237円
バランスセレクト50	186,315,380円
バランスセレクト70	179,418,378円
野村外国株式インデックスファンド	560,328,631円
野村世界6資産分散投信(安定コース)	2,483,244,346円
野村世界6資産分散投信(分配コース)	9,659,020,955円
野村世界6資産分散投信(成長コース)	5,687,366,682円
野村資産設計ファンド2015	37,126,041円
野村資産設計ファンド2020	42,141,622円
野村資産設計ファンド2025	47,187,233円
野村資産設計ファンド2030	45,809,416円
野村資産設計ファンド2035	34,009,781円
野村資産設計ファンド2040	116,282,551円
野村外国株インデックス(野村投資一任口座向け)	14,058,682,546円
のむラップ・ファンド(保守型)	684,804,177円
のむラップ・ファンド(普通型)	4,488,974,969円
のむラップ・ファンド(積極型)	3,970,960,947円
野村資産設計ファンド2045	10,940,363円
野村インデックスファンド・外国株式	2,171,626,102円
マイ・ロード	1,316,079,503円
ネクストコア	108,013,759円
野村インデックスファンド・海外5資産バランス	82,455,190円
野村外国株インデックス(野村SMA・EW向け)	382,865,684円
野村世界6資産分散投信(配分変更コース)	195,755,385円
野村資産設計ファンド2050	2,868,507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)	751,388,497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)	443,054,024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)	9,345,617,980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)	3,791,183,441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)	8,790,938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)	33,766,810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)	31,678,387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)	125,075,390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)	1,376,302,239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)	528,828,081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)	229,712,354円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)	31,180,656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)	248,870,592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)	4,699,557,874円
野村世界バランス25VA(適格機関投資家専用)	584,626,390円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)	1,663,514,516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)	69,691,712円
バランスセレクト30(確定拠出年金向け)	3,249,299円
バランスセレクト50(確定拠出年金向け)	15,104,450円
バランスセレクト70(確定拠出年金向け)	13,926,289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)	55,081,486,280円
マイバランス30(確定拠出年金向け)	1,195,812,893円
マイバランス50(確定拠出年金向け)	4,906,556,676円
マイバランス70(確定拠出年金向け)	5,618,948,067円
マイバランスDC30	631,806,899円
マイバランスDC50	1,091,566,315円
マイバランスDC70	852,034,941円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI	12,242,899,320円
野村DC運用戦略ファンド	128,953,673円
野村DC運用戦略ファンドM	71,913円
野村DC運用戦略ファンドA	1,393,974円
マイターゲット2050(確定拠出年金向け)	4,331,835円
マイターゲット2030(確定拠出年金向け)	92,588円
マイターゲット2040(確定拠出年金向け)	218,382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12月 7日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES	39,700	52.62	2,089,014.00
		CAMERON INTERNATIONAL CORP	17,700	66.36	1,174,572.00
		CORE LABORATORIES N.V.	3,830	114.06	436,849.80
		ENSCO PLC-CL A	19,900	15.80	314,420.00
		FMC TECHNOLOGIES INC	20,500	32.64	669,120.00
		HALLIBURTON CO	77,100	37.90	2,922,090.00
		HELMERICH & PAYNE	9,600	53.38	512,448.00
		NATIONAL OILWELL VARCO INC	35,000	36.59	1,280,650.00
		OCEANEERING INTL INC	9,500	41.67	395,865.00
		SCHLUMBERGER LTD	114,700	74.71	8,569,237.00
		WEATHERFORD INTERNATIONAL PLC	68,400	10.19	696,996.00
		ANADARKO PETE	45,800	56.81	2,601,898.00
		ANTERO RESOURCES CORP	7,400	19.79	146,446.00
		APACHE CORPORATION	34,800	45.79	1,593,492.00
		CABOT OIL & GAS CORP	37,100	17.22	638,862.00
		CHENIERE ENERGY INC	20,600	44.52	917,112.00
		CHESAPEAKE ENERGY CORP	51,600	4.55	234,780.00
		CHEVRON CORP	170,600	89.71	15,304,526.00
		CIMAREX ENERGY CO	8,500	113.80	967,300.00
		COLUMBIA PIPELINE GROUP	35,300	18.81	663,993.00
		CONCHO RESOURCES INC	11,800	105.84	1,248,912.00
		CONOCOPHILLIPS	111,600	51.19	5,712,804.00
		CONTINENTAL RESOURCES INC/OK	8,000	31.99	255,920.00
		DEVON ENERGY CORP	35,400	40.53	1,434,762.00
		ENERGEN CORP	6,800	55.41	376,788.00
		EOG RESOURCES INC	49,600	80.49	3,992,304.00
		EQT CORP	14,100	54.62	770,142.00
		EXXON MOBIL CORP	377,900	78.86	29,801,194.00
		HESS CORP	23,400	54.90	1,284,660.00
		HOLLYFRONTIER CORP	16,600	47.90	795,140.00
		KINDER MORGAN INC	168,300	16.82	2,830,806.00
		MARATHON OIL CORP	62,400	16.12	1,005,888.00
		MARATHON PETROLEUM CORP	48,900	55.63	2,720,307.00
		MURPHY OIL CORP	15,000	25.46	381,900.00
		NOBLE ENERGY INC	39,500	33.87	1,337,865.00
		OCCIDENTAL PETE CORP	69,500	71.72	4,984,540.00
		ONEOK INC	19,800	24.80	491,040.00
		PHILLIPS 66	49,000	90.20	4,419,800.00
		PIONEER NATURAL RESOURCES CO	13,530	146.10	1,976,733.00
		PLAINS GP HOLDINGS LP-CL A	19,000	9.79	186,010.00
		RANGE RESOURCES CORP	15,000	27.74	416,100.00
		SOUTHWESTERN ENERGY CO	33,600	7.74	260,064.00
		SPECTRA ENERGY CORP	61,500	23.56	1,448,940.00
		TESORO CORP	11,300	112.37	1,269,781.00
		VALERO ENERGY CORP	45,100	71.39	3,219,689.00
		WHITING PETROLEUM CORP	17,800	14.24	253,472.00
		WILLIAMS COS	64,000	31.11	1,991,040.00
		AIR PRODUCTS	18,610	138.44	2,576,368.40
		AIRGAS INC	6,090	137.85	839,506.50
		ALBEMARLE CORP	10,200	52.99	540,498.00
		ASHLAND INC	5,900	113.10	667,290.00
		AXALTA COATING SYSTEMS LTD	12,500	27.82	347,750.00
		CELANESE CORP-SERIES A	13,800	70.04	966,552.00
		CF INDUSTRIES HOLDINGS INC	21,450	44.44	953,238.00
		DOW CHEM CO	102,300	53.31	5,453,613.00
		DU PONT E I DE NEMOURS	81,900	67.75	5,548,725.00
		EASTMAN CHEMICAL CO.	13,400	73.31	982,354.00
		ECOLAB INC	24,100	119.23	2,873,443.00
		FMC CORP	11,800	42.44	500,792.00
		INTERNATIONAL FLAVORS & FRAGRANCE	7,300	121.25	885,125.00
		LYONDELLBASELL INDU-CL A	35,900	96.33	3,458,247.00
		MONSANTO CO	42,400	97.85	4,148,840.00
		MOSAIC CO/THE	29,300	30.88	904,784.00
		PPG INDUSTRIES	24,600	105.96	2,606,616.00
	PRAXAIR INC	26,100	110.28	2,878,308.00
	SHERWIN-WILLIAMS	7,250	272.42	1,975,045.00
	WESTLAKE CHEMICAL CORP	4,100	58.27	238,907.00
	MARTIN MARIETTA MATERIALS	5,100	155.27	791,877.00
	VULCAN MATERIALS CO	12,200	99.54	1,214,388.00
	AVERY DENNISON CORP	8,300	65.56	544,148.00
	BALL CORP	11,700	69.77	816,309.00
	CROWN HOLDINGS INC	12,600	51.43	648,018.00
	PACKAGING CORP OP AMERICA	8,900	67.07	596,923.00
	SEALED AIR CORP	18,700	45.97	859,639.00
	WESTROCK CO	24,300	50.42	1,225,206.00
	ALCOA INC	121,000	9.34	1,130,140.00
	FREEPORT-MCMORAN INC	97,000	7.85	761,450.00
	NEWMONT MINING CORP HOLDINGS CO	47,000	20.46	961,620.00
	NUCOR CORP	29,400	41.10	1,208,340.00
	IP(INTERNATIONAL PAPER CO)	36,000	40.23	1,448,280.00
	B/E AEROSPACE INC	10,100	44.70	451,470.00
	BOEING CO	58,510	148.50	8,688,735.00
	GENERAL DYNAMICS	24,860	143.84	3,575,862.40
	HONEYWELL INTERNATIONAL	67,300	104.55	7,036,215.00
	L-3 COMMUNICATIONS HLDGS	7,300	124.01	905,273.00
	LOCKHEED MARTIN	25,270	218.39	5,518,715.30
	NORTHROP GRUMMAN CORP	16,140	187.95	3,033,513.00
	PRECISION CASTPARTS CORP	12,460	232.11	2,892,090.60
	RAYTHEON COMPANY	27,700	124.29	3,442,833.00
	ROCKWELL COLLINS INC	12,200	91.81	1,120,082.00
	TEXTRON INC	24,900	42.08	1,047,792.00
	TRANSDIGM GROUP INC	4,730	238.01	1,125,787.30
	UNITED TECHNOLOGIES	76,700	95.73	7,342,491.00
	FORTUNE BRANDS HOME & SECURITY INC	14,800	55.93	827,764.00
	MASCO CORP	31,000	30.02	930,620.00
	CHICAGO BRIDGE & IRON-NY SHR	8,400	40.87	343,308.00
	FLUOR CORP	13,100	48.09	629,979.00
	JACOBS ENGINEERING GROUP INC	11,000	44.60	490,600.00
	QUANTA SERVICES INC	18,600	21.54	400,644.00
	ACUITY BRANDS INC	4,020	226.72	911,414.40
	AMETEK INC	22,300	55.31	1,233,413.00
	EATON CORP PLC	42,600	56.05	2,387,730.00
	EMERSON ELEC	59,600	49.17	2,930,532.00
	ROCKWELL AUTOMATION INC	12,400	106.73	1,323,452.00
	SENSATA TECHNOLOGIES HOLDING	15,400	45.47	700,238.00
	3M CORP	56,620	158.22	8,958,416.40
	DANAHER CORP	55,500	96.53	5,357,415.00
	GENERAL ELEC CO	856,356	30.49	26,110,294.44
	ROPER TECHNOLOGIES INC	9,120	189.48	1,728,057.60
	AGCO CORP	6,300	51.44	324,072.00
	CATERPILLAR INC DEL	51,800	69.98	3,624,964.00
	CUMMINS INC	15,400	92.50	1,424,500.00
	DEERE & COMPANY	28,300	79.59	2,252,397.00
	DOVER CORP	14,500	64.75	938,875.00
	FLOWSERVE CORP	12,300	44.95	552,885.00
	ILLINOIS TOOL WORKS INC	29,900	94.32	2,820,168.00
	INGERSOLL-RAND PLC	24,100	58.43	1,408,163.00
	PACCAR	32,500	49.78	1,617,850.00
	PARKER HANNIFIN CORP	12,700	102.44	1,300,988.00
	PENTAIR PLC	16,400	55.83	915,612.00
	SNAP-ON INC	5,180	173.82	900,387.60
	STANLEY BLACK & DECKER INC	14,100	110.06	1,551,846.00
	WABCO HOLDINGS INC	5,200	99.99	519,948.00
	WABTEC CORP	8,600	76.19	655,234.00
	XYLEM INC	17,000	37.65	640,050.00
	AERCAP HOLDINGS NV	7,600	45.25	343,900.00
	FASTENAL CO	25,000	40.14	1,003,500.00
	GRAINGER(W.W.) INC	5,350	200.86	1,074,601.00
	UNITED RENTALS INC	8,600	74.14	637,604.00
	ADT CORP/THE	15,800	35.13	555,054.00
	CINTAS CORP	8,500	92.67	787,695.00
	REPUBLIC SERVICES INC-CL A	21,800	44.31	965,958.00
	STERICYCLE INC	7,680	116.64	895,795.20
	TYCO INTERNATIONAL PLC	37,600	33.96	1,276,896.00
	WASTE MANAGEMENT INC	41,000	52.66	2,159,060.00
	C.H.ROBINSON WORLDWIDE INC	12,900	62.80	810,120.00
	EXPEDITORS INTERNATIONAL WASH INC	17,300	47.83	827,459.00
	FEDEX CORPORATION	24,340	155.47	3,784,139.80
	UNITED PARCEL SERVICE-CL B	63,500	103.26	6,557,010.00
	AMERICAN AIRLINES GROUP INC	15,400	44.97	692,538.00
	DELTA AIR LINES INC	18,000	49.78	896,040.00
	SOUTHWEST AIRLINES	15,300	49.41	755,973.00
	UNITED CONTINENTAL HOLDINGS INC	8,300	58.94	489,202.00
	AMERCO	680	403.09	274,101.20
	CSX CORP	88,900	26.86	2,387,854.00
	HERTZ GLOBAL HOLDINGS INC	34,600	14.44	499,624.00
	HUNT J B TRANSPORT SVCS INC	8,700	77.63	675,381.00
	KANSAS CITY SOUTHERN	10,200	81.98	836,196.00
	NORFOLK SOUTHERN CORP	27,300	92.06	2,513,238.00
	UNION PAC CORP	78,600	78.31	6,155,166.00
	AUTOLIV INC	8,000	128.95	1,031,600.00
	BORGWARNER INC	20,100	43.30	870,330.00
	DELPHI AUTOMOTIVE PLC	25,800	87.85	2,266,530.00
	GOODYEAR TIRE & RUBBER CO	25,200	34.88	878,976.00
	JOHNSON CONTROLS INC	59,000	43.15	2,545,850.00
	LEAR CORP	6,900	126.00	869,400.00
	FORD MOTOR COMPANY	335,400	14.20	4,762,680.00
	GENERAL MOTORS CO	129,200	36.25	4,683,500.00
	HARLEY-DAVIDSON INC	19,000	47.66	905,540.00
	TESLA MOTORS INC	8,830	230.38	2,034,255.40
	DR HORTON INC	29,900	32.99	986,401.00
	GARMIN LTD	10,200	37.64	383,928.00
	HARMAN INTERNATIONAL	6,300	99.75	628,425.00
	JARDEN CORP	18,400	48.31	888,904.00
	LEGGETT & PLATT INC	12,300	46.11	567,153.00
	LENNAR CORP-A	15,600	51.39	801,684.00
	MOHAWK INDUSTRIES	5,700	189.48	1,080,036.00
	NEWELL RUBBERMAID INC	24,100	44.83	1,080,403.00
	PULTEGROUP INC	29,500	19.42	572,890.00
	TOLL BROTHERS INC	14,700	37.49	551,103.00
	WHIRLPOOL CORP	7,000	160.19	1,121,330.00
	HASBRO INC	10,100	68.71	693,971.00
	MATTEL INC	30,100	25.53	768,603.50
	POLARIS INDUSTRIES INC	5,610	99.11	556,007.10
	COACH INC	25,100	30.58	767,558.00
	HANESBRANDS INC	35,900	31.15	1,118,285.00
	LULULEMON ATHLETICA INC	10,600	49.18	521,308.00
	MICHAEL KORS HOLDINGS LTD	17,600	42.34	745,184.00
	NIKE INC-B	61,400	132.33	8,125,062.00
	PVH CORP	7,600	81.82	621,832.00
	RALPH LAUREN CORPORATION	5,400	120.84	652,536.00
	UNDER ARMOUR INC-CLASS A	16,500	87.31	1,440,615.00
	V F CORP	30,500	64.40	1,964,200.00
	ARAMARK	20,200	34.03	687,406.00
	CARNIVAL CORP	38,000	50.69	1,926,220.00
	CHIPOTLE MEXICAN GRILL INC	2,840	561.20	1,593,808.00
	DARDEN RESTAURANTS INC	10,100	57.43	580,043.00
	HILTON WORLDWIDE HOLDINGS IN	43,900	23.05	1,011,895.00
	LAS VEGAS SANDS CORP	35,800	43.69	1,564,102.00
	MARRIOTT INTERNATIONAL-CLA	19,300	71.04	1,371,072.00
	MCDONALD'S CORP	85,400	116.20	9,923,480.00
	MELCO CROWN ENTERTAINMENT-ADR	7,500	15.72	117,900.00
	MGM RESORTS INTERNATIONAL	40,000	22.63	905,200.00
	NORWEGIAN CRUISE LINE HOLDIN	15,000	58.27	874,050.00
	ROYAL CARIBBEAN CRUISES LTD	16,200	94.27	1,527,174.00
	STARBUCKS CORP	134,500	61.75	8,305,375.00
	STARWOOD HOTELS & RESORTS	15,400	70.84	1,090,936.00
	WYNDHAM WORLDWIDE CORP	10,900	76.13	829,817.00
	WYNN RESORTS LTD	7,700	64.60	497,420.00
	YUM BRANDS INC	39,200	76.14	2,984,688.00
	CABLEVISION SYSTEMS-NY GRP-A	17,700	29.97	530,469.00
	CBS CORP-CL B	40,300	50.01	2,015,403.00
	CHARTER COMMUNICATION-A	7,620	184.53	1,406,118.60
	COMCAST CORP SPECIAL CL-A	33,400	60.82	2,031,388.00
	COMCAST CORP-CL A	191,700	60.75	11,645,775.00
	DISCOVERY COMMUNICATIONS INC	14,300	30.73	439,439.00
	DISCOVERY COMMUNICATIONS-C	24,600	29.40	723,240.00
	DISH NETWORK CORP-A	20,000	61.52	1,230,400.00
	DISNEY (WALT) CO	145,300	114.24	16,599,072.00
	INTERPUBRIC GROUP	36,900	23.44	864,936.00
	LIBERTY GLOBAL PLC -SERIES C	55,400	40.88	2,264,752.00
	LIBERTY GLOBAL PLC-A	22,400	42.31	947,744.00
	LIBERTY MEDIA CORP-A	8,170	40.00	326,800.00
	LIBERTY MEDIA CORP-C	17,940	38.73	694,816.20
	NEWS CORP/NEW-CL A-W/I	33,600	14.06	472,416.00
	OMNICOM GROUP	22,400	75.24	1,685,376.00
	SCRIPPS NETWORKS INTER-CL A	7,100	59.02	419,042.00
	SIRIUS XM HOLDINGS INC	222,000	4.09	907,980.00
	TEGNA INC	18,700	28.18	526,966.00
	TIME WARNER CABLE-A	25,570	185.19	4,735,308.30
	TIME WARNER INC	73,900	70.61	5,218,079.00
	TWENTY-FIRST CENTURY FOX INC	110,700	29.33	3,246,831.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	39,100	30.00	1,173,000.00
	VIACOM INC-CLASS B	31,500	46.22	1,455,930.00
	GENUINE PARTS CO	13,600	89.06	1,211,216.00
	LKQ CORP	28,100	29.03	815,743.00
	AMAZON.COM INC	36,010	672.64	24,221,766.40
	EXPEDIA INC	9,200	125.92	1,158,464.00
	LIBERTY INTERACTIVE CORPORATION QVC GR-A	41,400	27.10	1,121,940.00
	NETFLIX INC	36,400	130.93	4,765,852.00
	PRICELINE GROUP INC/THE	4,593	1,300.48	5,973,104.64
	TRIPADVISOR INC	10,700	84.37	902,759.00
	DOLLAR GENERAL CORP	26,700	69.12	1,845,504.00
	DOLLAR TREE INC	19,900	77.24	1,537,076.00
	KOHLS CORP	18,100	48.08	870,248.00
	MACYS INC	30,700	39.32	1,207,124.00
	NORDSTROM INC	12,800	57.08	730,624.00
	TARGET CORP	54,100	73.90	3,997,990.00
	ADVANCE AUTO PARTS	6,800	155.83	1,059,644.00
	AUTONATION INC	7,100	63.53	451,063.00
	AUTOZONE	2,800	760.99	2,130,772.00
	BED BATH & BEYOND	15,600	54.39	848,484.00
	BEST BUY COMPANY INC	28,800	31.02	893,376.00
	CARMAX INC	19,300	59.22	1,142,946.00
	DICK S SPORTING GOODS INC	8,300	38.48	319,384.00
	FOOT LOCKER INC	12,600	65.88	830,088.00
	GAMESTOP CORP-CLASS A	10,000	33.30	333,000.00
	GAP INC	22,900	26.20	599,980.00
	HOME DEPOT	116,400	134.53	15,659,292.00
	L BRANDS, INC	22,700	99.47	2,257,969.00
	LOWES COS INC	83,900	76.76	6,440,164.00
	OREILLY AUTOMOTIVE INC,	9,010	258.61	2,330,076.10
	ROSS STORES INC	37,500	54.16	2,031,000.00
	SIGNET JEWELERS LTD	6,770	130.03	880,303.10
	STAPLES INC	56,900	12.36	703,284.00
	TIFFANY & CO	11,900	76.88	914,872.00
	TJX COS INC	61,100	70.99	4,337,489.00
	TRACTOR SUPPLY COMPANY	12,600	88.04	1,109,304.00
	ULTA SALON COSMETICS & FRAGR	5,630	184.08	1,036,370.40
	COSTCO WHOLESALE CORPORATION	39,830	166.80	6,643,644.00
	CVS HEALTH CORP	101,000	95.46	9,641,460.00
	KROGER CO	84,400	40.55	3,422,420.00
	RITE AID CORP	88,000	7.90	695,200.00
	SYSCO CORP	53,900	41.10	2,215,290.00
	WAL-MART STORES INC	145,900	59.66	8,704,394.00
	WALGREENS BOOTS ALLIANCE INC	79,400	84.62	6,718,828.00
	WHOLE FOODS MARKET INC	32,300	29.52	953,496.00
	BROWN-FORMAN CORP-CL B	10,500	104.71	1,099,455.00
	COCA COLA CO	374,500	43.29	16,212,105.00
	COCA COLA ENTERPRISES	19,600	50.08	981,568.00
	CONSTELLATION BRANDS INC-A	15,700	144.67	2,271,319.00
	DR PEPPER SNAPPLE GROUP INC	17,600	92.42	1,626,592.00
	MOLSON COORS BREWING CO-B	13,800	95.14	1,312,932.00
	MONSTER BEVERAGE CORP	13,010	156.69	2,038,601.95
	PEPSICO INC	133,100	101.06	13,451,086.00
	ARCHER DANIELS MIDLAND	55,200	35.97	1,985,544.00
	BUNGE LIMITED	13,000	64.98	844,740.00
	CAMPBELL SOUP CO	16,600	53.12	881,792.00
	CONAGRA INC	39,200	41.15	1,613,080.00
	GENERAL MILLS	54,300	58.52	3,177,636.00
	HERSHEY CO/THE	13,900	86.50	1,202,350.00
	HORMEL FOODS CORP	13,100	77.59	1,016,429.00
	JM SMUCKER CO/THE-NEW	10,300	123.14	1,268,342.00
	KELLOGG CO	24,300	70.18	1,705,374.00
	KEURIG GREEN MOUNTAIN INC	10,600	51.70	548,020.00
	KRAFT HEINZ CO/THE	54,800	72.22	3,957,656.00
	MCCORMICK & CO INC.	10,800	86.46	933,768.00
	MEAD JOHNSON NUTRITION CO	18,400	79.89	1,469,976.00
	MONDELEZ INTERNATIONAL INC	146,000	44.50	6,497,000.00
	TYSON FOODS INC-CL A	27,900	52.04	1,451,916.00
	WHITEWAVE FOODS CO - CL A	16,200	38.61	625,482.00
	ALTRIA GROUP INC	177,700	58.51	10,397,227.00
	PHILIP MORRIS INTERNATIONAL	140,500	89.70	12,602,850.00
	REYNOLDS AMERICAN INC	77,900	46.76	3,642,604.00
	CHURCH & DWIGHT CO INC	11,700	86.74	1,014,858.00
	CLOROX CO	11,700	128.78	1,506,726.00
	COLGATE PALMOLIVE CO.	77,700	66.34	5,154,618.00
	KIMBERLY-CLARK CORP	32,900	121.30	3,990,770.00
	PROCTER & GAMBLE CO	246,200	77.83	19,161,746.00
	EDGEWELL PERSONAL CARE CO	5,500	79.06	434,830.00
	ESTEE LAUDER COMPANIES-CL A	20,500	85.43	1,751,315.00
	ABBOTT LABORATORIES	134,700	45.30	6,101,910.00
	BARD (C R)	6,720	187.59	1,260,604.80
	BAXTER INTERNATIONAL INC.	49,800	37.54	1,869,492.00
	BECTON,DICKINSON	18,960	154.81	2,935,197.60
	BOSTON SCIENTIFIC CORP	121,800	18.51	2,254,518.00
	DENTSPLY INTERNATIONAL INC	12,400	63.08	782,192.00
	EDWARDS LIFESCIENCES CORP	9,620	162.02	1,558,632.40
	HOLOGIC INC	21,600	39.57	854,712.00
	INTUITIVE SURGICAL INC	3,380	521.40	1,762,332.00
	MEDTRONIC PLC	128,400	78.14	10,033,176.00
	RESMED INC	13,200	57.80	762,960.00
	ST JUDE MEDICAL INC	25,100	62.31	1,563,981.00
	STRYKER CORP	30,700	94.34	2,896,238.00
	THE COOPER COMPANIES, INC.	4,290	130.34	559,158.60
	VARIAN MEDICAL SYSTEMS INC	8,800	80.23	706,024.00
	ZIMMER BIOMET HOLDINGS INC	15,700	100.55	1,578,635.00
	AETNA INC	31,700	105.32	3,338,644.00
	AMERISOURCEBERGEN CORP	18,600	99.89	1,857,954.00
	ANTHEM INC	23,700	132.75	3,146,175.00
	CARDINAL HEALTH INC	29,700	88.44	2,626,668.00
	CENTENE CORP	10,600	58.69	622,114.00
	CIGNA CORP	23,400	140.43	3,286,062.00
	DAVITA HEALTHCARE PARTNERS INC	15,300	72.22	1,104,966.00
	ENVISION HEALTHCARE HOLDINGS	16,500	26.51	437,415.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	61,200	86.65	5,302,980.00
	HCA HOLDINGS INC	30,500	67.25	2,051,125.00
	HENRY SCHEIN INC	7,440	158.35	1,178,124.00
	HUMANA INC	13,430	170.77	2,293,441.10
	LABORATORY CRP OF AMER HLDGS	9,400	124.74	1,172,556.00
	MCKESSON CORP	20,910	190.54	3,984,191.40
	MEDNAX INC	8,300	71.20	590,960.00
	PATTERSON COS INC	7,500	44.96	337,200.00
	QUEST DIAGNOSTICS INC	13,300	68.57	911,981.00
	UNITEDHEALTH GROUP INC	86,300	117.74	10,160,962.00
	UNIVERSAL HEALTH SERVICES-B	8,300	119.45	991,435.00
	ABBVIE INC	150,000	57.18	8,577,000.00
	ALEXION PHARMACEUTICALS INC	20,340	175.76	3,574,958.40
	ALKERMES PLC	13,800	73.70	1,017,060.00
	ALNYLAM PHARMACEUTICALS INC	6,700	108.96	730,032.00
	AMGEN INC	68,720	161.43	11,093,469.60
	BAXALTA INC	49,700	35.83	1,780,751.00
	BIOGEN INC	21,290	284.45	6,055,940.50
	BIOMARIN PHARMACEUTICAL INC	14,600	98.11	1,432,406.00
	CELGENE CORP	71,700	110.36	7,912,812.00
	GILEAD SCIENCES INC	133,000	104.07	13,841,310.00
	INCYTE CORP	14,800	109.11	1,614,828.00
	ISIS PHARMACEUTICALS INC	10,900	59.61	649,749.00
	MEDIVATION INC	14,200	42.77	607,334.00
	REGENERON PHARMACEUTICALS	6,900	558.66	3,854,754.00
	UNITED THERAPEUTICS CORP	4,020	158.80	638,376.00
	VERTEX PHARMACEUTICALS	22,100	125.17	2,766,257.00
	ALLERGAN PLC	35,770	316.50	11,321,205.00
	BRISTOL MYERS SQUIBB	151,100	69.11	10,442,521.00
	ELI LILLY & CO.	90,400	86.62	7,830,448.00
	ENDO INTERNATIONAL PLC	18,900	62.70	1,185,030.00
	JAZZ PHARMACEUTICALS PLC	5,460	145.18	792,682.80
	JOHNSON & JOHNSON	251,000	102.95	25,840,450.00
	MALLINCKRODT PLC	10,400	74.73	777,192.00
	MERCK & CO INC	255,300	53.64	13,694,292.00
	MYLAN NV	38,100	51.41	1,958,721.00
	PERRIGO CO PLC	13,350	147.69	1,971,661.50
	PFIZER INC	558,900	32.80	18,331,920.00
	TARO PHARMACEUTICAL INDUSTRIES LTD	580	147.40	85,492.00
	ZOETIS INC	43,200	46.46	2,007,072.00
	BANK OF AMERICA CORP	946,100	17.80	16,840,580.00
	BB&T CORPORATION	71,100	38.95	2,769,345.00
	CIT GROUP INC	15,500	43.07	667,585.00
	CITIGROUP	272,800	55.09	15,028,552.00
	CITIZENS FINANCIAL GROUP	47,900	27.12	1,299,048.00
	COMERICA INC	15,900	46.37	737,283.00
	FIFTH THIRD BANCORP	73,700	21.06	1,552,122.00
	FIRST REPUBLIC BANK/CA	12,900	69.12	891,648.00
	HUNTINGTON BANCSHARES INC	75,000	11.75	881,250.00
	JPMORGAN CHASE & CO	335,200	67.89	22,756,728.00
	KEYCORP	76,500	13.41	1,025,865.00
	M & T BANK CORP	12,749	126.06	1,607,138.94
	PEOPLES UNITED FINANCIAL INC	27,000	16.82	454,140.00
	PNC FINANCIAL	46,800	97.19	4,548,492.00
	REGIONS FINANCIAL CORP	120,000	10.26	1,231,200.00
	SIGNATURE BANK	4,530	157.59	713,882.70
	SUNTRUST BKS INC.	46,600	44.34	2,066,244.00
	US BANCORP	159,600	44.34	7,076,664.00
	WELLS FARGO CO	442,000	55.67	24,606,140.00
	BERKSHIRE HATHAWAY INC CL B	107,300	136.48	14,644,304.00
	CME GROUP INC	28,900	99.67	2,880,463.00
	INTERCONTINENTAL EXCHANGE INC	10,070	264.14	2,659,889.80
	LEUCADIA NATIONAL CORP	29,200	17.80	519,760.00
	MCGRAW HILL FINANCIAL INC	24,700	98.33	2,428,751.00
	MOODYS CORP	16,300	104.02	1,695,526.00
	NASDAQ INC	11,100	58.94	654,234.00
	VOYA FINANCIAL INC	21,100	40.34	851,174.00
	ACE LTD	29,300	117.66	3,447,438.00
	AFLAC INC	39,000	63.52	2,477,280.00
	ALLEGHANY CORP	1,410	511.59	721,341.90
	ALLSTATE CORP	36,300	64.49	2,340,987.00
	AMERICAN INTL GROUP	117,300	63.99	7,506,027.00
	AON PLC	25,600	96.65	2,474,240.00
	ARCH CAPITAL GROUP LTD	11,400	73.62	839,268.00
	ARTHUR J GALLAGHER & CO	15,900	43.92	698,328.00
	ASSURANT INC	6,200	86.56	536,672.00
	AXIS CAPITAL HOLDINGS LTD	9,000	56.94	512,460.00
	CHUBB CORP	20,600	132.57	2,730,942.00
	CINCINNATI FINANCIAL CORP	13,800	61.49	848,562.00
	EVEREST RE GROUP LTD	4,020	186.91	751,378.20
	FNF GROUP	22,800	36.09	822,852.00
	HARTFORD FINANCIAL SERVICES	38,200	46.71	1,784,322.00
	LINCOLN NATIONAL CORP	22,700	55.80	1,266,660.00
	LOEWS CORP	26,900	38.41	1,033,229.00
	MARKEL CORP	1,250	917.74	1,147,175.00
	MARSH & MCLENNAN COS	48,000	56.86	2,729,280.00
	METLIFE INC	85,700	51.07	4,376,699.00
	PARTNERRE LTD	4,480	138.95	622,496.00
	PRINCIPAL FINANCIAL GROUP	26,700	49.14	1,312,038.00
	PROGRESSIVE CO	53,800	31.22	1,679,636.00
	PRUDENTIAL FINANCIAL INC	41,100	86.72	3,564,192.00
	RENAISSANCERE HOLDINGS LTD	4,000	113.59	454,360.00
	TORCHMARK CORP	11,250	60.98	686,025.00
	TRAVELERS COS INC/THE	28,200	114.06	3,216,492.00
	UNUM GROUP	22,700	36.81	835,587.00
	WILLIS GROUP HOLDINGS PLC	15,100	46.71	705,321.00
	WR BERKLEY CORP	8,900	56.96	506,944.00
	XL GROUP PLC	27,400	39.14	1,072,436.00
	CBRE GROUP INC	27,600	36.67	1,012,092.00
	HONGKONG LAND HOLDINGS LTD	50,000	7.23	361,500.00
	JONES LANG LASALLE INC	4,210	166.99	703,027.90
	REALOGY HOLDINGS CORP	13,000	40.70	529,100.00
	AKAMAI TECHNOLOGIES	15,800	56.61	894,517.00
	ALPHABET INC-CL A	26,260	779.21	20,462,054.60
	ALPHABET INC-CL C	28,040	766.81	21,501,352.40
	EBAY INC	99,700	29.35	2,926,195.00
	FACEBOOK INC-A	194,400	106.18	20,641,392.00
	LINKEDIN CORP - A	10,340	241.50	2,497,110.00
	TWITTER INC	51,600	25.02	1,291,032.00
	VERISIGN INC	9,300	93.12	866,016.00
	YAHOO! INC	80,800	34.91	2,820,728.00
	ZILLOW GROUP INC - C	8,600	24.66	212,076.00
	ACCENTURE PLC-CL A	56,700	109.10	6,185,970.00
	ALLIANCE DATA SYSTEMS CORP	5,610	284.22	1,594,474.20
	AUTOMATIC DATA PROCESS	42,200	87.43	3,689,546.00
	COGNIZANT TECH SOLUTIONS CORP	55,200	62.96	3,475,392.00
	FIDELITY NATIONAL INFORMATION	25,500	65.04	1,658,520.00
	FISERV INC	21,300	95.45	2,033,085.00
	FLEETCOR TECHNOLOGIES INC	7,010	150.52	1,055,145.20
	GARTNER INC	7,500	91.44	685,800.00
	GLOBAL PAYMENTS INC	11,500	70.39	809,485.00
	INTERNATIONAL BUSINESS MACHINES	84,340	140.43	11,843,866.20
	MASTERCARD INC-CLASS A	90,500	98.70	8,932,350.00
	PAYCHEX INC	29,500	53.71	1,584,445.00
	PAYPAL HOLDINGS INC	98,800	35.62	3,519,256.00
	SABRE CORP	15,700	29.73	466,761.00
	TERADATA CORP	13,200	29.69	391,908.00
	TOTAL SYSTEM SERVICES INC	15,200	56.23	854,696.00
	VANTIV INC - CL A	13,200	52.00	686,400.00
	VISA INC-CLASS A SHARES	176,900	80.40	14,222,760.00
	WESTERN UNION CO	46,300	18.92	875,996.00
	XEROX CORP	92,000	10.48	964,160.00
	ACTIVISION BLIZZARD INC	46,300	38.89	1,800,607.00
	ADOBE SYSTEMS INC.	45,200	92.58	4,184,616.00
	ANSYS INC	8,400	93.65	786,660.00
	AUTODESK INC.	20,200	65.29	1,318,858.00
	CA INC	30,900	29.00	896,100.00
	CDK GLOBAL INC	12,800	48.09	615,552.00
	CHECK POINT SOFTWARE TECHNOLOGIES	6,000	86.90	521,430.00
	CITRIX SYSTEMS INC	14,300	76.21	1,089,803.00
	ELECTRONIC ARTS	28,300	70.38	1,991,754.00
	FIREEYE INC	12,400	21.05	261,020.00
	FORTINET INC	12,800	35.22	450,816.00
	INTUIT INC	23,800	98.63	2,347,394.00
	MICROSOFT CORP	688,600	55.91	38,499,626.00
	MOBILEYE NV	7,100	42.91	304,661.00
	NETSUITE INC	3,300	85.18	281,094.00
	NUANCE COMMUNICATIONS INC	22,500	21.38	481,050.00
	ORACLE CORPORATION	314,400	39.16	12,311,904.00
	RED HAT INC	16,300	81.89	1,334,807.00
	SALESFORCE.COM INC	56,300	82.14	4,624,482.00
	SERVICENOW INC	13,000	89.99	1,169,870.00
	SPLUNK INC	11,600	58.70	680,920.00
	SYMANTEC CORP	62,700	20.04	1,256,508.00
	SYNOPSYS INC	13,800	47.37	653,706.00
	TABLEAU SOFTWARE INC-CL A	4,400	94.10	414,040.00
	VMWARE INC - CLASS A	7,400	59.62	441,188.00
	WORKDAY INC-CLASS A	10,100	84.58	854,258.00
	CISCO SYSTEMS	461,300	27.48	12,676,524.00
	F5 NETWORKS INC	6,500	104.61	679,965.00
	HARRIS CORP	11,400	84.27	960,678.00
	JUNIPER NETWORKS INC	31,400	29.80	935,720.00
	MOTOROLA SOLUTIONS INC	14,400	72.11	1,038,384.00
	PALO ALTO NETWORKS INC	6,460	191.67	1,238,188.20
	QUALCOMM INC	142,400	52.34	7,453,216.00
	APPLE INC	516,900	119.03	61,526,607.00
	EMC CORP	174,400	25.92	4,520,448.00
	HEWLETT PACKARD ENTERPRISE	166,600	15.22	2,535,652.00
	HP INC	163,700	12.32	2,016,784.00
	NETAPP INC	27,900	31.28	872,712.00
	SAN DISK CORPORATION	18,800	75.27	1,415,076.00
	SEAGATE TECHNOLOGY	27,400	34.45	943,930.00
	WESTERN DIGITAL CORP	20,900	64.58	1,349,722.00
	AMPHENOL CORP-CL A	27,600	54.79	1,512,204.00
	ARROW ELECTRS INC	8,300	57.11	474,013.00
	AVNET	12,200	45.61	556,442.00
	CDW CORPORATION	12,800	44.62	571,136.00
	CORNING INC	111,100	18.03	2,003,133.00
	FLEXTRONICS INTL LTD	51,000	11.33	577,830.00
	FLIR SYSTEMS INC	12,600	30.43	383,418.00
	TE CONNECTIVITY LTD	36,500	66.41	2,423,965.00
	TRIMBLE NAVIGATION LTD	23,200	22.54	522,928.00
	ALTERA CORP.	27,900	53.20	1,484,280.00
	ANALOG DEVICES INC	28,400	59.21	1,681,564.00
	APPLIED MATERIALS	108,800	19.03	2,070,464.00
	AVAGO TECHNOLOGIES LTD	23,600	147.56	3,482,416.00
	BROADCOM CORP-CL A	50,100	57.52	2,881,752.00
	FREESCALE SEMICONDUCTOR LTD	9,300	38.06	353,958.00
	INTEL CORP	430,400	34.93	15,036,024.00
	KLA TENCOR CORP	14,200	67.57	959,494.00
	LAM RESEARCH	14,100	77.68	1,095,288.00
	LINEAR TECHNOLOGY CORP	21,300	45.69	973,197.00
	MARVELL TECHNOLOGY GROUP LTD	35,300	9.24	326,172.00
	MAXIM INTEGRATED PRODUCTS	25,600	38.15	976,640.00
	MICROCHIP TECHNOLOGY	18,800	47.37	890,556.00
	MICRON TECHNOLOGY	99,100	15.50	1,536,050.00
	NVIDIA CORP	48,000	33.75	1,620,000.00
	NXP SEMICONDUCTORS NV	10,600	90.45	958,770.00
	QORVO INC	13,300	59.54	791,882.00
	SKYWORKS SOLUTIONS INC	17,600	87.92	1,547,392.00
	TEXAS INSTRUMENTS INC	93,000	58.88	5,475,840.00
	XILINX INC	23,000	48.97	1,126,310.00
	AT & T INC	557,900	34.11	19,029,969.00
	CENTURYLINK INC	51,800	26.71	1,383,578.00
	FRONTIER COMMUNICATIONS CO	103,000	5.10	525,300.00
	LEVEL 3 COMMUNICATIONS INC	26,900	51.79	1,393,151.00
	VERIZON COMMUNICATIONS	368,500	45.71	16,844,135.00
	SBA COMMUNICATIONS CORP-CL A	11,600	108.53	1,258,948.00
	SPRINT CORP	71,000	3.53	250,630.00
	T-MOBILE US INC	25,800	35.45	914,610.00
	AMERICAN ELECTRIC POWER	44,700	55.84	2,496,048.00
	DUKE ENERGY CORP	62,800	67.04	4,210,112.00
	EDISON INTERNATIONAL	29,500	60.21	1,776,195.00
	ENTERGY CORP	16,700	65.93	1,101,031.00
	EVERSOURCE ENERGY	29,000	50.63	1,468,270.00
	EXELON CORPORATION	77,400	26.71	2,067,354.00
	FIRSTENERGY CORP	39,200	32.82	1,286,544.00
	NEXTERA ENERGY INC	40,800	98.14	4,004,112.00
	OGE ENERGY CORP	17,700	24.75	438,075.00
	PEPCO HOLDINGS INC	22,700	26.24	595,648.00
	PINNACLE WEST CAPITAL CORP	9,800	62.38	611,324.00
	PPL CORPORATION	61,500	33.74	2,075,010.00
	SOUTHERN CO.	82,500	44.83	3,698,475.00
	XCEL ENERGY INC	46,000	34.97	1,608,620.00
	AGL RESOURCES INC	10,700	62.89	672,923.00
	ALLIANT ENERGY CORP	10,000	60.35	603,500.00
	AMEREN CORPORATION	22,000	43.34	953,480.00
	CENTERPOINT ENERGY INC	36,300	16.51	599,313.00
	CMS ENERGY CORP	24,600	34.98	860,508.00
	CONSOLIDATED EDISON INC	27,000	62.15	1,678,050.00
	DOMINION RESOURCES INC/VA	53,900	66.60	3,589,740.00
	DTE ENERGY COMPANY	16,400	80.53	1,320,692.00
	PG&E CORP	43,600	53.12	2,316,032.00
	PUBLIC SVC ENTERPRISE	45,800	38.63	1,769,254.00
	SCANA CORP	12,400	59.16	733,584.00
	SEMPRA ENERGY	21,400	97.67	2,090,138.00
	WEC ENERGY GROUP INC	29,200	49.45	1,443,940.00
	AMERICAN WATER WORKS CO INC	16,300	58.01	945,563.00
	NEW YORK COMMUNITY BANCORP	44,100	16.86	743,526.00
	ALLY FINANCIAL INC	39,300	19.82	778,926.00
	AMERICAN EXPRESS CO	81,700	71.10	5,808,870.00
	CAPITAL ONE FINANCIAL CORP	49,300	79.37	3,912,941.00
	DISCOVER FINANCIAL SERVICES	39,500	56.40	2,227,800.00
	NAVIENT CORP	33,900	12.04	408,156.00
	SYNCHRONY FINANCIAL	74,734	32.03	2,393,730.02
	AFFILIATED MANAGERS GROUP	4,920	175.52	863,558.40
	AMERIPRISE FINANCIAL INC	16,200	114.94	1,862,028.00
	BANK OF NEWYORK MELLON CORP	100,300	44.06	4,419,218.00
	BLACKROCK INC	11,120	360.76	4,011,651.20
	E*TRADE FINANCIAL CORP	27,100	30.73	832,783.00
	EATON VANCE CORP	10,000	36.18	361,800.00
	FRANKLIN RESOURCES INC	36,700	41.14	1,509,838.00
	GOLDMAN SACHS GROUP	35,400	189.99	6,725,646.00
	INVESCO LTD	39,400	33.83	1,332,902.00
	LEGG MASON INC	9,200	44.34	407,928.00
	MORGAN STANLEY	133,500	35.32	4,715,220.00
	NORTHERN TRUST CORP	19,800	75.53	1,495,494.00
	RAYMOND JAMES FINANCIAL INC	12,000	59.32	711,840.00
	SCHWAB(CHARLES)CORP	107,200	34.51	3,699,472.00
	SEI INVESTMENTS COMPANY	12,900	54.66	705,114.00
	STATE STREET CORP	37,300	73.69	2,748,637.00
	T ROWE PRICE GROUP INC	23,200	76.03	1,763,896.00
	TD AMERITRADE HOLDING CORP	24,000	36.81	883,440.00
	H & R BLOCK INC	20,900	37.09	775,181.00
	AES CORP	60,200	9.32	561,064.00
	CALPINE CORP	31,000	13.15	407,650.00
	NRG ENERGY INC	29,400	9.00	264,600.00
	CERNER CORP	28,400	60.13	1,707,692.00
	IMS HEALTH HOLDINGS INC	14,400	26.68	384,192.00
	AGILENT TECHNOLOGIES INC	29,900	41.10	1,228,890.00
	ILLUMINA INC	13,060	178.83	2,335,519.80
	METTLER-TOLEDO INTL	2,540	338.72	860,348.80
	QUINTILES TRANSNATIONAL HOLD	8,100	68.02	550,962.00
	THERMO FISHER SCIENTIFIC INC	36,000	137.07	4,934,520.00
	WATERS CORP	7,300	131.00	956,300.00
	DUN & BRADSTREET CORP	3,100	108.23	335,513.00
	EQUIFAX INC	10,600	111.77	1,184,762.00
	IHS INC-CLASS A	6,100	122.05	744,505.00
	MANPOWERGROUP INC	7,000	89.67	627,690.00
	NIELSEN HOLDINGS PLC	31,300	46.89	1,467,657.00
	ROBERT HALF INTERNATIONAL INC	12,100	50.31	608,751.00
	TOWERS WATSON & CO-CL A	6,200	135.00	837,000.00
	VERISK ANALYTICS INC	14,500	75.32	1,092,140.00
小計	銘柄数:608			1,711,756,636.79
				(210,956,887,917)
	組入時価比率:61.9%			64.5%
カナダドル	ALTAGAS LTD	14,100	30.87	435,267.00
	ARC RESOURCES LTD	30,000	17.66	529,800.00
	CAMECO CORP	34,600	16.20	560,520.00
	CANADIAN NATURAL RESOURCES LTD	98,900	30.70	3,036,230.00
	CANADIAN OIL SANDS LTD	42,000	8.70	365,400.00
	CENOVUS ENERGY INC	75,300	19.20	1,445,760.00
	CRESCENT POINT ENERGY CORP	44,800	17.03	762,944.00
	ENBRIDGE INC	77,700	45.10	3,504,270.00
	ENCANA CORP	79,000	9.66	763,140.00
	HUSKY ENERGY INC	30,100	16.46	495,446.00
	IMPERIAL OIL	26,700	41.95	1,120,065.00
	INTER PIPELINE LTD	30,400	21.39	650,256.00
	KEYERA CORP	16,100	39.99	643,839.00
	MEG ENERGY CORP	13,600	9.98	135,728.00
	PEMBINA PIPELINE CORP	29,900	30.44	910,156.00
	PEYTO EXPLORATION & DEV CORP	12,900	25.08	323,532.00
	PRAIRIESKY ROYALTY LTD	12,600	23.52	296,352.00
	SEVEN GENERATIONS ENERGY - A	13,000	15.35	199,550.00
	SUNCOR ENERGY INC	130,500	36.03	4,701,915.00
	TOURMALINE OIL CORP	17,300	24.53	424,369.00
	TRANSCANADA CORP	64,000	41.77	2,673,280.00
	VERESEN INC	24,800	10.15	251,720.00
	VERMILION ENERGY INC	10,500	39.25	412,125.00
	AGRIUM INC	12,600	132.30	1,666,980.00
	METHANEX CORP	8,200	53.52	438,864.00
	POTASH CORP OF SASKATCHEWAN INC	75,800	25.34	1,920,772.00
	CCL INDUSTRIES INC - CL B	2,350	222.29	522,381.50
	AGNICO EAGLE MINES LTD	18,800	38.93	731,884.00
	BARRICK GOLD	109,000	10.81	1,178,290.00
	ELDORADO GOLD CORPORATION	62,800	4.36	273,808.00
	FIRST QUANTUM MINERALS LTD	59,400	4.96	294,624.00
	FRANCO-NEVADA CORP	14,700	68.01	999,747.00
	GOLDCORP INC	75,400	17.03	1,284,062.00
	KINROSS GOLD CORP	104,600	2.86	299,156.00
	SILVER WHEATON CORP	35,200	18.69	657,888.00
	TECK RESOURCES LTD	49,200	5.51	271,092.00
	TURQUOISE HILL RESOURCES LTD	87,000	3.45	300,150.00
	YAMANA GOLD INC	79,000	3.16	249,640.00
	WEST FRASER TIMBER	6,800	53.65	364,820.00
	BOMBARDIER B SHEARS	167,000	1.23	205,410.00
	CAE INC	26,000	15.27	397,020.00
	SNC-LAVALIN GROUP INC	14,500	41.48	601,460.00
	FINNING INTERNATIONAL INC	14,900	18.08	269,392.00
	CANADIAN NATL RAILWAY CO	72,600	76.14	5,527,764.00
	CANADIAN PACIFIC RAILWAY LTD	13,770	180.15	2,480,665.50
	LINAMAR CORP	4,000	75.30	301,200.00
	MAGNA INTERNATIONAL INC	37,300	59.97	2,236,881.00
	GILDAN ACTIVEWEAR INC	21,200	42.16	893,792.00
	RESTAURANT BRANDS INTERNATIONAL INC	18,400	48.20	886,880.00
	SHAW COMMUNICATIONS-B	37,500	27.67	1,037,625.00
	THOMSON REUTERS CORP	31,600	54.15	1,711,140.00
	CANADIAN TIRE CORP LTD A	6,400	129.00	825,600.00
	DOLLARAMA INC	11,500	89.42	1,028,330.00
	ALIMENTATION COUCHE-TARD-B	37,700	62.68	2,363,036.00
	EMPIRE CO LTD A	16,200	25.36	410,832.00
	JEAN COUTU GROUP INC-CLASS A	6,200	18.00	111,600.00
	LOBLAW COMPANIES	20,400	66.64	1,359,456.00
	METRO INC	23,200	38.65	896,680.00
	WESTON(GEORGE)LTD	4,800	106.70	512,160.00
	SAPUTO INC	23,900	32.57	778,423.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	29,300	127.41	3,733,113.00
	BANK OF MONTREAL	58,700	79.70	4,678,390.00
	BANK OF NOVA SCOTIA HALIFAX	109,900	59.44	6,532,456.00
	CANADIAN IMPERIAL BANK OF COMMERCE	36,000	97.81	3,521,160.00
	NATIONAL BANK OF CANADA	29,600	43.30	1,281,680.00
	ROYAL BANK OF CANADA	134,900	76.59	10,331,991.00
	TORONTO DOMINION BANK	168,400	54.77	9,223,268.00
	ELEMENT FINANCIAL CORP	33,000	16.68	550,440.00
	ONEX CORP	8,000	80.99	647,920.00
	FAIRFAX FINANCIAL HLDGS LTD	1,960	639.41	1,253,243.60
	GREAT-WEST LIFECO INC	28,000	35.75	1,001,000.00
	INDUSTRIAL ALLIANCE INSURANC	9,900	45.85	453,915.00
	INTACT FINANCIAL CORP	11,900	90.45	1,076,355.00
	MANULIFE FINANCIAL CORP	179,600	22.31	4,006,876.00
	POWER CORPORATION OF CANADA	32,800	31.30	1,026,640.00
	POWER FINANCIAL CORP	22,300	33.90	755,970.00
	SUN LIFE FINANCIAL INC	55,200	44.38	2,449,776.00
	BROOKFIELD ASSET MANAGE-CL A	77,800	45.94	3,574,132.00
	FIRST CAPITAL REALTY INC	11,300	19.14	216,282.00
	CGI GROUP INC - CLASS A	20,200	57.38	1,159,076.00
	CONSTELLATION SOFTWARE	1,790	583.00	1,043,570.00
	OPEN TEXT CORP	11,100	65.50	727,050.00
	BLACKBERRY LTD	43,900	10.40	456,560.00
	BCE INC	13,000	57.02	741,260.00
	TELUS CORP	19,300	41.90	808,670.00
	ROGERS COMMUNICATIONS-CL B	33,400	50.72	1,694,048.00
	FORTIS INC	25,500	37.68	960,840.00
	ATCO LTD CL1	6,800	35.45	241,060.00
	CANADIAN UTILITIES LTD A	10,600	31.88	337,928.00
	CI FINANCIAL CORP	22,600	31.39	709,414.00
	IGM FINANCIAL INC	8,500	37.64	319,940.00
小計	銘柄数:91			126,445,192.60
				(11,632,957,719)
	組入時価比率:3.4%			3.6%
ユーロ	SAIPEM	23,900	7.75	185,344.50
	TECHNIP SA	9,800	46.21	452,907.00
	TENARIS SA	41,700	11.27	469,959.00
	ENI SPA	231,000	14.61	3,374,910.00
	GALP ENERGIA SGPS SA-B SHRS	33,500	9.87	330,879.50
	NESTE OYJ	12,500	26.24	328,000.00
	OMV AG	12,500	25.74	321,812.50
	REPSOL SA	95,000	11.52	1,094,400.00
	TOTAL SA	196,500	43.45	8,538,907.50
	VOPAK	6,100	38.21	233,111.50
	AIR LIQUIDE	31,300	105.45	3,300,585.00
	AKZO NOBEL	22,500	63.58	1,430,550.00
	ARKEMA	5,900	66.14	390,226.00
	BASF SE	83,600	72.36	6,049,296.00
	EVONIK INDUSTRIES AG	12,300	30.89	379,947.00
	FUCHS PETROLUB SE -PFD	6,400	43.46	278,144.00
	K+S AG	17,300	24.37	421,601.00
	KONINKLIJKE DSM NV	16,700	44.83	748,661.00
	LANXESS	8,300	45.06	373,998.00
	LINDE AG	16,740	137.70	2,305,098.00
	OCI	8,000	23.03	184,240.00
	SOLVAY SA	5,500	92.87	510,785.00
	SOLVAY SA-RIGHTS	5,500	5.55	30,525.00
	SYMRISE AG	11,500	62.08	713,920.00
	UMICORE	8,800	38.54	339,152.00
	CRH PLC	78,000	27.07	2,111,460.00
	HEIDELBERGCEMENT AG	13,100	72.14	945,034.00
	IMERYS	3,000	62.40	187,200.00
	ARCELORMITTAL	96,000	3.97	381,312.00
	THYSSENKRUPP AG	33,300	18.32	610,222.50
	VOESTALPINE AG	11,000	29.50	324,500.00
	STORA ENSO OYJ-R	49,400	8.74	431,756.00
	UPM-KYMMENE OYJ	48,400	17.29	836,836.00
	AIRBUS GROUP SE	53,600	64.01	3,430,936.00
	FINMECCANICA SPA	37,000	13.41	496,170.00
	SAFRAN SA	28,400	64.98	1,845,432.00
	THALES (EX THOMSON-CSF)	9,900	69.94	692,406.00
	ZODIAC AEROSPACE	19,500	24.50	477,847.50
	COMP DE SAINT-GOBAIN (ORD)	44,100	39.81	1,755,621.00
	ACS,ACTIVIDADES CONS Y SERV	18,200	28.31	515,242.00
	BOSKALIS WESTMINSTER-CVA	8,100	40.41	327,321.00
	BOUYGUES	18,700	34.15	638,605.00
	FERROVIAL SA	40,192	21.59	867,745.28
	VINCI	43,000	59.04	2,538,720.00
	ALSTOM	20,300	27.92	566,877.50
	LEGRAND SA	24,300	53.78	1,306,854.00
	OSRAM LICHT AG	7,750	37.62	291,555.00
	PRYSMIAN SPA	17,400	20.06	349,044.00
	SCHNEIDER ELECTRIC SE	50,600	55.49	2,807,794.00
	KONINKLIJKE PHILIPS NV	85,400	24.49	2,091,446.00
	SIEMENS AG	71,700	92.09	6,602,853.00
	ANDRITZ AG	7,300	48.64	355,072.00
	CNH INDUSTRIAL NV	86,000	6.69	575,340.00
	GEA GROUP AG	16,300	37.31	608,153.00
	KONE OYJ	30,800	39.23	1,208,284.00
	MAN SE	3,200	92.23	295,136.00
	METSO OYJ	10,400	22.51	234,104.00
	WARTSILA OYJ	13,600	41.90	569,840.00
	ZARDOYA OTIS S.A	16,872	11.06	186,604.32
	BRENNTAG AG	14,290	50.00	714,500.00
	REXEL SA	25,200	12.40	312,480.00
	BIC	2,500	151.45	378,625.00
	EDENRED	18,700	17.91	335,010.50
	BOLLORE	75,000	4.19	314,325.00
	DEUTSCHE POST AG-REG	87,200	25.56	2,229,268.00
	TNT EXPRESS NV	43,000	7.74	332,820.00
	DEUTSHCHE LUFTHANSA AG (REGD)	19,200	13.85	266,016.00
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	74,000	8.10	600,066.00
	ABERTIS INFRAESTRUCTURAS SA	44,100	13.85	611,005.50
	ADP	2,800	108.10	302,680.00
	AENA SA	6,100	104.65	638,365.00
	ATLANTIA SPA	37,600	23.84	896,384.00
	FRAPORT AG	3,800	57.12	217,056.00
	GROUPE EUROTUNNEL SE - REGR	41,000	11.80	483,800.00
	CONTINENTAL AG	10,050	223.55	2,246,677.50
	MICHELIN B	16,800	90.90	1,527,120.00
	NOKIAN RENKAAT OYJ	10,200	35.80	365,160.00
	VALEO	7,230	138.50	1,001,355.00
	BAYER MOTOREN WERK	29,800	98.17	2,925,466.00
	BAYERISCHE MOTOREN WERKE-PFD	4,700	75.15	353,205.00
	DAIMLER AG	87,100	78.61	6,846,931.00
	FIAT CHRYSLER AUTOMOBILES NV	82,400	12.80	1,054,720.00
	PEUGEOT CITROEN	40,200	16.37	658,275.00
	PORSCHE AUTOMOBIL HOLDING SE	14,200	48.71	691,753.00
	RENAULT	17,500	92.85	1,624,875.00
	VOLKSWAGEN AG	3,050	137.30	418,765.00
	VOLKSWAGEN AG-PREF	16,620	126.90	2,109,078.00
	ADIDAS AG	18,700	90.91	1,700,017.00
	CHRISTIAN DIOR SE	5,100	170.25	868,275.00
	HERMES INTERNATIONAL	2,470	329.35	813,494.50
	HUGO BOSS AG	6,300	79.77	502,551.00
	KERING	6,940	160.50	1,113,870.00
	LUXOTTICA GROUP SPA	15,700	62.05	974,185.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	25,390	152.25	3,865,627.50
	ACCOR SA	19,200	40.82	783,840.00
	SODEXO	8,500	93.11	791,435.00
	ALTICE NV - A	33,630	12.41	417,516.45
	ALTICE NV - B	10,010	12.73	127,427.30
	AXEL SPRINGER SE	4,400	51.65	227,260.00
	EUTELSAT COMMUNICATIONS	16,300	28.17	459,252.50
	JC DECAUX SA	6,800	35.04	238,272.00
	KABEL DEUTSCHLAND HOLDING AG	2,080	108.80	226,304.00
	LAGARDERE S.C.A	11,600	27.03	313,548.00
	NUMERICABLE-SFR	9,600	38.30	367,728.00
	PROSIEBEN SAT.1 MEDIA SE	19,900	49.07	976,493.00
	PUBLICIS GROUPE	16,700	59.70	996,990.00
	RELX NV	90,900	15.65	1,422,585.00
	RTL GROUP	3,300	80.75	266,475.00
	SES FDR	29,600	26.82	793,872.00
	TELENET GROUP HOLDING NV	4,400	48.82	214,830.00
	VIVENDI SA	104,200	19.60	2,042,320.00
	WOLTERS KLUWER	27,600	31.56	871,194.00
	ZALANDO SE	7,000	35.87	251,125.00
	INDITEX SA	99,000	33.25	3,291,750.00
	CARREFOUR SUPERMARCHE	50,200	27.71	1,391,293.00
	CASINO GUICHARD	4,900	48.90	239,610.00
	COLRUYT SA	6,100	46.53	283,863.50
	DELHAIZE GROUP	9,300	89.23	829,839.00
	DISTRIBUIDORA INTERNACIONAL	57,000	5.79	330,144.00
	JERONIMO MARTINS	22,400	12.69	284,256.00
	KONINKLIJKE AHOLD NV	76,400	19.39	1,481,778.00
	METRO AG	16,600	28.68	476,088.00
	ANHEUSER-BUSCH INBEV NV	72,900	116.40	8,485,560.00
	HEINEKEN HOLDING NV	9,100	72.20	657,020.00
	HEINEKEN NV	20,800	80.15	1,667,120.00
	PERNOD-RICARD	19,400	104.10	2,019,540.00
	REMY COINTREAU	2,300	66.61	153,203.00
	DANONE	53,200	62.75	3,338,300.00
	KERRY GROUP PLC-A	15,200	75.15	1,142,280.00
	HENKEL AG & CO KGAA	9,400	88.99	836,506.00
	HENKEL AG & CO KGAA VORZUG	16,400	104.65	1,716,260.00
	BEIERSDORF AG	9,400	83.72	786,968.00
	LOREAL-ORD	22,880	159.25	3,643,640.00
	UNILEVER NV-CVA	148,300	39.66	5,881,578.00
	ESSILOR INTERNATIONAL	18,500	116.25	2,150,625.00
	FRESENIUS MEDICAL CARE	19,600	75.75	1,484,700.00
	FRESENIUS SE & CO KGAA	34,700	64.69	2,244,743.00
	GRIFOLS SA	13,200	44.02	581,130.00
	BAYER AG	75,000	116.45	8,733,750.00
	MERCK KGAA	11,900	92.49	1,100,631.00
	ORION OYJ	9,600	31.26	300,096.00
	SANOFI	106,700	79.26	8,457,042.00
	U.C.B. SA	11,700	82.70	967,590.00
	BANCA MONTE DEI PASCHI SIENA	226,000	1.38	312,784.00
	BANCO BILBAO VIZCAYA ARGENTARIA	576,242	7.37	4,251,513.47
	BANCO COMERCIAL PORTUGUES-REGD	3,400,000	0.04	164,900.00
	BANCO DE SABADELL SA	453,505	1.78	807,238.90
	BANCO POPOLARE SPA	33,900	13.04	442,056.00
	BANCO SANTANDER SA	1,308,815	4.95	6,490,413.58
	BANK OF IRELAND	2,740,000	0.34	934,340.00
	BANKIA SA	430,000	1.21	521,160.00
	BANKINTER S.A.	58,000	6.94	402,868.00
	BCO POPULAR ESPANOL	159,878	3.40	543,745.07
	BNP PARIBAS	95,800	53.87	5,160,746.00
	CAIXABANK	244,409	3.63	887,204.67
	COMMERZBANK AG	96,000	9.96	956,928.00
	CREDIT AGRICOLE SA	92,400	11.09	1,025,178.00
	ERSTE GROUP BANK AG	25,100	28.76	721,876.00
	ING GROEP NV	349,700	12.61	4,409,717.00
	INTESA SANPAOLO	1,151,000	3.16	3,644,066.00
	INTESA SANPAOLO-RSP	92,000	2.89	266,432.00
	IRISH BANK RESOLUTION CORP LTD	139,810	0.00	0.00
	KBC GROUPE NV	23,000	56.87	1,308,010.00
	NATIXIS	87,000	5.44	473,976.00
	RAIFFEISEN BANK INTERNATIONAL AG	11,000	14.96	164,560.00
	SOCIETE GENERALE	65,400	43.71	2,858,634.00
	UBI BANCA SPA - RIGHTS	81,000	0.00	0.00
	UNICREDIT SPA	433,000	5.36	2,323,045.00
	UNIONE DI BANCHE ITALIANE SCPA	81,000	6.12	496,125.00
	DEUTSCHE BOERSE AG	17,600	79.54	1,399,904.00
	EURAZEO	3,876	62.13	240,815.88
	EXOR SPA	8,600	41.54	357,244.00
	GROUPE BRUXELLES LAM	7,200	76.55	551,160.00
	WENDEL	2,400	109.40	262,560.00
	AEGON NV	161,000	5.43	875,035.00
	AGEAS	17,900	41.08	735,421.50
	ALLIANZ SE	41,340	162.35	6,711,549.00
	ASSICURAZIONI GENERALI	104,800	17.34	1,817,232.00
	AXA	178,400	25.25	4,504,600.00
	CNP ASSURANCES	16,500	12.33	203,527.50
	HANNOVER RUECK SE	5,300	109.10	578,230.00
	MAPFRE SA	93,000	2.53	236,034.00
	MUENCHENER RUECKVERSICHERUNG (REG)	15,050	186.30	2,803,815.00
	NN GROUP NV	21,800	31.56	688,117.00
	SAMPO OYJ-A	40,100	46.55	1,866,655.00
	SCOR SE	14,000	36.42	509,950.00
	UNIPOLSAI SPA	107,000	2.39	255,730.00
	DEUTSCHE WOHNEN AG-BR	31,100	24.24	754,019.50
	IMMOEAST AG-RIGHTS	50,000	0.00	0.00
	VONOVIA SE	42,100	27.98	1,178,168.50
	UNITED INTERNET AG-REG SHARE	11,600	50.46	585,336.00
	AMADEUS IT HOLDING SA-A SHS	39,600	38.02	1,505,592.00
	ATOS SE	7,900	77.87	615,173.00
	CAP GEMINI SA	14,700	86.40	1,270,080.00
	DASSAULT SYSTEMES SA	11,400	74.81	852,834.00
	GEMALTO	7,600	57.23	434,948.00
	SAP SE	89,000	71.76	6,386,640.00
	ALCATEL-LUCENT	260,000	3.70	963,040.00
	NOKIA OYJ	332,000	6.80	2,257,600.00
	INGENICO GROUP	5,000	117.15	585,750.00
	ASML HOLDING NV	31,400	83.94	2,635,716.00
	INFINEON TECHNOLOGIES AG	105,000	13.94	1,464,225.00
	STMICROELECTRONICS NV	57,700	6.73	388,782.60
	DEUTSCHE TELEKOM-REG	291,500	16.19	4,719,385.00
	ELISA CORPORATION	12,500	34.59	432,375.00
	ILIAD SA	2,440	208.10	507,764.00
	KONINKLIJKE KPN NV	284,000	3.43	976,676.00
	ORANGE	179,100	15.45	2,767,095.00
	PROXIMUS	13,700	29.50	404,150.00
	TELECOM ITALIA SPA	1,040,000	1.16	1,213,680.00
	TELECOM ITALIA-RNC	530,000	1.03	550,140.00
	TELEFONICA DEUTSCHLAND HOLDING AG	56,600	5.17	292,961.60
	TELEFONICA S.A.-RIGHTS	401,778	0.32	130,871.14
	TELEFONICA SA	396,800	11.07	4,394,560.00
	ELECTRICITE DE FRANCE	22,800	13.33	304,038.00
	ENDESA S.A.	29,400	18.96	557,424.00
	ENEL SPA	635,000	4.06	2,583,180.00
	ENERGIAS DE PORTUGAL	210,000	3.10	651,210.00
	FORTUM OYJ	40,500	13.75	556,875.00
	IBERDROLA SA	487,833	6.59	3,218,234.30
	RED ELECTRICA CORPORACION SA	9,600	79.84	766,464.00
	TERNA SPA	135,000	4.69	633,150.00
	ENAGAS	19,700	27.74	546,576.50
	GAS NATURAL SDG	32,800	19.81	649,768.00
	SNAM SPA	190,000	4.89	930,620.00
	E.ON SE	179,000	8.74	1,566,071.00
	ENGIE	133,400	15.97	2,130,398.00
	RWE AG	43,200	11.65	503,496.00
	SUEZ ENVIRONNEMENT SA	27,000	17.76	479,520.00
	VEOLIA ENVIRONNEMENT	41,700	21.88	912,604.50
	DEUTSCHE BANK AG-REG	125,200	23.20	2,904,640.00
	MEDIOBANCA SPA-ORD	53,000	8.99	476,735.00
	ENEL GREEN POWER SPA	160,000	1.95	312,640.00
	QIAGEN NV	20,100	24.21	486,621.00
	BUREAU VERITAS SA	23,100	19.30	445,830.00
	RANDSTAD HOLDING NV	11,800	58.12	685,816.00
小計	銘柄数:236			312,024,025.06
				(41,795,618,156)
	組入時価比率:12.3%			12.8%
英ポンド	AMEC FOSTER WHEELER PLC PLC	33,200	4.17	138,543.60
	PETROFAC LTD	22,700	8.11	184,097.00
	BG GROUP PLC	310,500	10.25	3,182,625.00
	BP PLC	1,655,000	3.59	5,953,035.00
	ROYAL DUTCH SHELL PLC-A SHS	354,900	15.85	5,626,939.50
	ROYAL DUTCH SHELL PLC-B	220,800	15.99	3,531,696.00
	CRODA INTERNATIONAL PLC	12,700	28.31	359,537.00
	JOHNSON MATTHEY PLC	18,900	27.06	511,434.00
	REXAM PLC	65,555	5.78	378,907.90
	ANGLO AMERICAN PLC	129,000	3.76	485,104.50
	ANTOFAGASTA PLC	34,900	4.91	171,603.30
	BHP BILLITON PLC	192,300	7.87	1,514,747.10
	FRESNILLO PLC	20,900	7.02	146,718.00
	GLENCORE PLC	1,125,000	0.87	982,012.50
	RANDGOLD RESOURCES LTD	8,200	42.89	351,698.00
	RIO TINTO PLC-REG	113,200	20.81	2,355,692.00
	MONDI PLC	34,200	14.90	509,580.00
	BAE SYSTEMS PLC	289,000	5.08	1,469,565.00
	COBHAM PLC	99,000	2.95	292,446.00
	MEGGITT PLC	70,600	3.77	266,162.00
	ROLLS-ROYCE HOLDINGS C-ENTITLEMENT	15,759,000	0.00	15,759.00
	ROLLS-ROYCE HOLDINGS PLC	165,000	5.94	980,925.00
	SMITHS GROUP PLC	37,500	10.05	376,875.00
	IMI PLC	25,900	9.25	239,704.50
	MELROSE INDUSTRIES PLC	86,427	2.83	245,366.25
	WEIR GROUP PLC	18,200	10.70	194,740.00
	ASHTEAD GROUP PLC	46,800	10.52	492,336.00
	BUNZLE	31,400	19.07	598,798.00
	TRAVIS PERKINS PLC	22,600	20.24	457,424.00
	WOLSELEY PLC	23,200	38.81	900,392.00
	AGGREKO PLC	23,033	9.78	225,377.90
	BABCOCK INTL GROUP PLC	21,900	10.42	228,198.00
	G4S PLC	136,800	2.32	318,470.40
	ROYAL MAIL PLC	80,000	4.66	372,800.00
	EASYJET PLC	14,200	16.75	237,850.00
	GKN PLC	156,000	2.96	462,228.00
	BARRATT DEVELOPMENTS PLC	91,000	6.13	558,285.00
	PERSIMMON PLC	27,700	19.44	538,488.00
	TAYLOR WIMPEY PLC	300,000	1.98	596,700.00
	BURBERRY GROUP PLC	39,200	12.02	471,184.00
	CARNIVAL PLC	16,700	34.49	575,983.00
	COMPASS GROUP PLC	149,300	11.61	1,733,373.00
	INTERCONTINENTAL HOTELS GROUP PLC	21,400	25.68	549,552.00
	MERLIN ENTERTAINMENTS PLC-WI	69,000	4.28	295,803.00
	TUI AG-DI	46,652	11.37	530,433.24
	WHITBREAD PLC	16,600	45.73	759,118.00
	WILLIAM HILL PLC	76,000	3.67	278,996.00
	ITV PLC	350,000	2.67	937,650.00
	PEARSON	75,000	7.82	586,500.00
	RELX PLC	100,700	11.83	1,191,281.00
	SKY PLC	92,400	11.14	1,029,336.00
	WPP PLC	116,800	15.03	1,755,504.00
	MARKS & SPENCER PLC	147,000	4.97	731,031.00
	NEXT PLC	13,000	79.40	1,032,200.00
	DIXONS CARPHONE PLC	85,000	4.79	407,660.00
	KINGFISHER PLC	206,000	3.53	728,004.00
	SPORTS DIRECT INTERNATIONAL	25,300	6.97	176,467.50
	MORRISON SUPERMARKETS	192,000	1.47	283,392.00
	SAINSBURY	123,800	2.45	303,310.00
	TESCO PLC	744,000	1.62	1,209,744.00
	COCA-COLA HBC AG-CDI	17,400	15.47	269,178.00
	DIAGEO PLC	227,700	18.91	4,305,807.00
	SABMILLER PLC	88,200	40.35	3,558,870.00
	ASSOCIATED BRITISH FOODS PLC	32,000	34.85	1,115,200.00
	TATE & LYLE ORD.	42,500	6.08	258,400.00
	BRITISH AMERICAN TOBACCO PLC	169,000	37.81	6,389,890.00
	IMPERIAL TOBACCO GROUP PLC	87,000	35.51	3,089,370.00
	RECKITT BENCKISER GROUP PLC	57,800	62.06	3,587,068.00
	UNILEVER PLC	116,700	27.93	3,259,431.00
	SMITH & NEPHEW PLC	79,800	11.13	888,174.00
	ASTRAZENECA PLC	114,300	44.42	5,077,206.00
	GLAXOSMITHKLINE PLC	440,400	13.19	5,808,876.00
	SHIRE PLC	53,800	45.04	2,423,152.00
	BARCLAYS PLC	1,516,000	2.29	3,480,736.00
	HSBC HOLDINGS PLC	1,770,000	5.23	9,262,410.00
	LLOYDS BANKING GROUP PLC	5,170,000	0.73	3,774,617.00
	ROYAL BANK OF SCOTLAND GROUP	312,000	3.03	947,856.00
	STANDARD CHARTERED PLC	229,000	5.24	1,201,792.00
	STANDARD CHARTERED PLC-RIGHTS	65,428	0.60	39,256.80
	LONDON STOCK EXCHANGE GRP PLC	28,709	26.15	750,740.35
	ADMIRAL GROUP PLC	19,800	16.18	320,364.00
	AVIVA PLC	364,000	5.07	1,847,300.00
	DIRECT LINE INSURANCE GROUP	128,083	4.09	524,499.88
	LEGAL & GENERAL	543,000	2.67	1,451,439.00
	OLD MUTUAL PLC	445,000	1.99	886,440.00
	PRUDENTIAL PLC	232,600	15.05	3,501,793.00
	RSA INSURANCE GROUP PLC	90,750	4.36	396,305.25
	ST JAMES S PLACE PLC	46,100	9.89	456,159.50
	STANDARD LIFE PLC	176,000	3.98	701,536.00
	AUTO TRADER GROUP PLC	66,000	4.21	278,058.00
	SAGE GROUP PLC (THE)	95,000	6.11	580,925.00
	ARM HOLDINGS PLC	126,700	11.16	1,413,972.00
	BT GROUP PLC	757,000	4.79	3,628,679.50
	INMARSAT PLC	42,500	11.09	471,325.00
	VODAFONE GROUP PLC	2,415,000	2.15	5,205,532.50
	SSE PLC	90,200	14.42	1,300,684.00
	CENTRICA PLC	453,000	2.11	957,642.00
	NATIONAL GRID PLC	340,100	9.01	3,064,641.10
	SEVERN TRENT PLC	22,100	21.90	483,990.00
	UNITED UTILITIES GROUP PLC	63,800	9.50	606,100.00
	PROVIDENT FINANCIAL PLC	13,100	36.05	472,255.00
	3I GROUP PLC	90,000	4.81	433,170.00
	ABERDEEN ASSET MANAGEMENT PLC	83,000	3.04	252,320.00
	HARGREAVES LANSDOWN PLC	25,000	14.80	370,000.00
	ICAP PLC	54,000	5.02	271,080.00
	INVESTEC PLC	47,000	5.36	251,920.00
	SCHRODERS PLC	11,800	28.84	340,312.00
	CAPITA PLC	60,900	12.40	755,160.00
	EXPERIAN PLC	89,000	12.07	1,074,230.00
	INTERTEK GROUP PLC	15,100	28.53	430,803.00
小計	銘柄数:110			144,236,048.07
				(26,840,886,185)
	組入時価比率:7.9%			8.2%
スイスフラン	TRANSOCEAN LTD	31,500	13.85	436,275.00
	EMS-CHEMIE HOLDING AG-REG	730	408.00	297,840.00
	GIVAUDAN-REG	834	1,811.00	1,510,374.00
	SIKA AG-BR	194	3,479.00	674,926.00
	SYNGENTA AG	8,370	369.40	3,091,878.00
	LAFARGEHOLCIM LTD	38,175	52.50	2,004,187.50
	GEBERIT AG-REG	3,520	338.10	1,190,112.00
	ABB LTD	199,600	18.60	3,712,560.00
	SCHINDLER HOLDING AG-REG	1,930	167.50	323,275.00
	SCHINDLER HOLDING-PART CERT	3,970	167.10	663,387.00
	SULZER AG-REG	1,300	103.80	134,940.00
	KUEHNE & NAGEL INTL AG-REG	4,900	136.80	670,320.00
	CIE FINANCIERE RICHEMONT-BR A	47,100	75.30	3,546,630.00
	THE SWATCH GROUP AG-B	2,800	359.20	1,005,760.00
	THE SWATCH GROUP AG-REG	4,600	68.55	315,330.00
	DUFRY AG-REG	3,560	122.20	435,032.00
	ARYZTA AG	8,500	49.02	416,670.00
	BARRY CALLEBAUT AG	190	1,122.00	213,180.00
	LINDT & SPRUENGLI AG-PC	87	6,125.00	532,875.00
	LINDT&SPRUENGLI AG-REG	9	74,235.00	668,115.00
	NESTLE SA-REG	288,800	75.20	21,717,760.00
	SONOVA HOLDING AG-REG	5,030	125.30	630,259.00
	ACTELION LTD	9,390	138.00	1,295,820.00
	GALENICA AG-REG	340	1,509.00	513,060.00
	NOVARTIS-REG	206,500	85.25	17,604,125.00
	ROCHE HOLDINGS (GENUSSCHEINE)	63,750	272.40	17,365,500.00
	PARGESA HOLDING SA-BEARER SHARES	2,440	64.00	156,160.00
	BALOISE HOLDING AG	4,600	125.70	578,220.00
	SWISS LIFE HOLDING AG	2,980	264.50	788,210.00
	SWISS RE LTD	32,100	98.20	3,152,220.00
	ZURICH INSURANCE GROUP AG	13,570	258.20	3,503,774.00
	SWISS PRIME SITE-REG	5,800	75.45	437,610.00
	SWISSCOM AG-REG	2,350	496.30	1,166,305.00
	CREDIT SUISSE GROUP AG-REG	162,800	22.05	3,589,740.00
	JULIUS BAER GROUP LTD	20,700	49.02	1,014,714.00
	PARTNERS GROUP HOLDING AG	1,530	350.00	535,500.00
	UBS GROUP AG	332,500	19.46	6,470,450.00
	LONZA AG-REG	4,710	157.00	739,470.00
	ADECCO SA-REG	14,800	69.10	1,022,680.00
	SGS SA-REG	496	1,940.00	962,240.00
小計	銘柄数:40			105,087,483.50
				(12,987,762,085)
	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	127.40	2,560,740.00
	BOLIDEN AB	26,000	151.30	3,933,800.00
	ASSA ABLOY AB-B	91,200	182.40	16,634,880.00
	SKANSKA AB-B SHS	35,500	170.00	6,035,000.00
	ALFA LAVAL AB	27,700	152.80	4,232,560.00
	ATLAS COPCO AB-A	60,600	227.20	13,768,320.00
	ATLAS COPCO AB-B	36,200	211.20	7,645,440.00
	SANDVIK AB	97,700	82.20	8,030,940.00
	SKF AB-B SHARES	36,000	147.50	5,310,000.00
	VOLVO AB-B SHS	141,000	83.15	11,724,150.00
	SECURITAS AB-B SHS	29,400	128.30	3,772,020.00
	ELECTROLUX AB-B	21,000	239.00	5,019,000.00
	HUSQVARNA AB-B SHS	38,000	55.85	2,122,300.00
	HENNES&MAURITZ AB-B	86,100	316.30	27,233,430.00
	ICA GRUPPEN AB	6,600	316.40	2,088,240.00
	SWEDISH MATCH AB	17,400	295.70	5,145,180.00
	SVENSKA CELLULOSA AB-B	52,600	244.40	12,855,440.00
	GETINGE AB-B SHS	17,200	217.80	3,746,160.00
	NORDEA BANK AB	277,000	93.90	26,010,300.00
	SKANDINAVISKA ENSKILDA BANKEN AB	137,000	90.15	12,350,550.00
	SVENSKA HANDELSBANKEN-A	134,100	115.30	15,461,730.00
	SWEDBANK AB	81,700	188.40	15,392,280.00
	INDUSTRIVARDEN AB-C SHS	14,000	154.10	2,157,400.00
	INVESTOR AB-B SHS	41,500	325.90	13,524,850.00
	KINNEVIK INVESTMENT AB-B	21,900	260.60	5,707,140.00
	ERICSSON LM-B	276,000	81.60	22,521,600.00
	HEXAGON AB-B SHS	23,000	311.00	7,153,000.00
	TELIA AB	232,000	41.53	9,634,960.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	6,100	510.00	3,111,000.00
	TELE 2 AB-B SHS	28,400	85.35	2,423,940.00
小計	銘柄数:30			277,306,350.00
				(4,026,488,202)
	組入時価比率:1.2%			1.2%
ノルウェークローネ	STATOIL ASA	101,800	127.10	12,938,780.00
	YARA INTERNATIONAL ASA	16,800	390.40	6,558,720.00
	NORSK HYDRO	130,000	31.60	4,108,000.00
	SCHIBSTED ASA	6,400	300.00	1,920,000.00
	SCHIBSTED ASA-B SHS	7,600	289.00	2,196,400.00
	ORKLA ASA	74,800	70.15	5,247,220.00
	DNB ASA	88,300	112.60	9,942,580.00
	GJENSIDIGE FORSIKRING ASA	17,200	140.00	2,408,000.00
	TELENOR ASA	67,300	146.70	9,872,910.00
小計	銘柄数:9			55,192,610.00
				(795,325,510)
	組入時価比率:0.2%			0.2%
デンマーククローネ	CHR HANSEN HOLDING A/S	8,700	425.90	3,705,330.00
	NOVOZYMES A/S-B SHARES	21,200	333.70	7,074,440.00
	VESTAS WIND SYSTEMS A/S	19,900	455.90	9,072,410.00
	ISS A/S	14,100	249.60	3,519,360.00
	A P MOLLER - MAERSK A/S-A	335	9,875.00	3,308,125.00
	A P MOLLER-MAERSK A/S	618	10,030.00	6,198,540.00
	DSV A/S	17,100	271.50	4,642,650.00
	PANDORA A/S	10,000	852.00	8,520,000.00
	CARLSBERG B	10,000	595.00	5,950,000.00
	COLOPLAST-B	9,900	556.00	5,504,400.00
	WILLIAM DEMANT HOLDING	2,100	657.50	1,380,750.00
	NOVO NORDISK A/S-B	177,600	389.10	69,104,160.00
	DANSKE BANK AS	64,600	190.70	12,319,220.00
	TRYG A/S	11,800	136.10	1,605,980.00
	TDC A/S	76,800	34.61	2,658,048.00
小計	銘柄数:15			144,563,413.00
				(2,594,913,263)
	組入時価比率:0.8%			0.8%
豪ドル	CALTEX AUSTRALIA LIMITED	25,500	34.34	875,670.00
	OIL SEARCH LTD	120,000	7.95	954,000.00
	ORIGIN ENERGY LTD	160,000	5.42	867,200.00
	SANTOS LTD.	147,000	4.23	621,810.00
	WOODSIDE PETROLEUM	66,200	29.07	1,924,434.00
	INCITEC PIVOT LTD	161,000	3.74	602,140.00
	ORICA LTD	32,600	15.41	502,366.00
	BORAL LTD	67,000	5.59	374,530.00
	JAMES HARDIE INDUSTRIES PLC	40,000	16.50	660,000.00
	AMCOR	108,000	13.33	1,439,640.00
	ALUMINA LTD	233,000	1.14	265,620.00
	BHP BILLITON LIMITED	290,400	17.93	5,206,872.00
	FORTESCUE METALS GROUP LTD	142,000	1.89	269,090.00
	ILUKA RESOURCES LTD	37,800	5.37	202,986.00
	NEWCREST MINING	72,000	11.63	837,360.00
	RIO TINTO LTD	37,900	44.38	1,682,002.00
	SOUTH32 LTD	500,000	1.15	577,500.00
	CIMIC GROUP LTD	8,938	24.41	218,176.58
	BRAMBLES LTD	144,000	10.82	1,558,080.00
	QANTAS AIRWAYS LIMITED	44,133	3.67	161,968.11
	ASCIANO LTD	61,000	8.81	537,410.00
	AURIZON HOLDINGS LTD	193,000	5.36	1,034,480.00
	SYDNEY AIRPORT	97,900	6.28	614,812.00
	TRANSURBAN GROUP	171,604	9.94	1,705,743.76
	TRANSURBAN GROUP-RIGHTS	9,533	0.10	1,000.96
	ARISTOCRAT LEISURE LTD	46,000	9.75	448,500.00
	CROWN RESORTS LTD	36,000	11.16	401,760.00
	FLIGHT CENTRE TRAVEL GROUP LTD	5,200	35.49	184,548.00
	TABCORP HOLDINGS	78,000	4.67	364,260.00
	TATTS GROUP LTD	131,000	4.28	560,680.00
	REA GROUP LTD	4,100	51.34	210,494.00
	HARVEY NORMAN HOLDINGS LTD	53,000	3.98	210,940.00
	WESFARMERS LIMITED	102,400	38.54	3,946,496.00
	WOOLWORTHS LIMITED	114,500	24.00	2,748,000.00
	COCA-COLA AMATIL LTD	52,000	8.99	467,480.00
	TREASURY WINE ESTATES LTD	64,000	7.97	510,080.00
	COCHLEAR LTD	5,200	93.14	484,328.00
	HEALTHSCOPE LTD	150,000	2.50	375,000.00
	RAMSAY HEALTH CARE LTD	13,100	64.80	848,880.00
	SONIC HEALTHCARE LTD	33,900	20.05	679,695.00
	CSL LIMITED	42,100	98.22	4,135,062.00
	AUSTRALIA & NEW ZEALAND BANK	259,900	27.11	7,045,889.00
	BANK OF QUEENSLAND LTD	35,115	13.44	471,945.60
	BENDIGO AND ADELAIDE BANK LTD	39,300	11.10	436,230.00
	COMMONWEALTH BANK OF AUSTRALIA	154,700	80.22	12,410,034.00
	NATIONAL AUSTRALIA BANK	238,200	29.61	7,053,102.00
	WESTPAC BANKING CORP	300,500	32.30	9,706,150.00
	ASX LTD	18,200	40.76	741,832.00
	CHALLENGER LIMITED	49,000	8.70	426,300.00
	AMP LIMITED	273,000	5.87	1,602,510.00
	INSURANCE AUSTRALIA GROUP LTD	220,000	5.65	1,243,000.00
	MEDIBANK PRIVATE LTD	261,000	2.28	595,080.00
	QBE INSURANCE	127,000	12.54	1,592,580.00
	SUNCORP GROUP LTD	115,000	13.41	1,542,150.00
	COMPUTERSHARE LTD	41,000	11.63	476,830.00
	TELSTRA CORP LTD	393,000	5.41	2,126,130.00
	TPG TELECOM LTD	27,000	10.62	286,740.00
	AUSNET SERVICES	163,400	1.45	236,930.00
	APA GROUP	99,000	8.44	835,560.00
	AGL ENERGY LTD	60,640	16.82	1,019,964.80
	DUET GROUP	200,000	2.34	468,000.00
	MACQUARIE GROUP LIMITED	27,000	81.83	2,209,410.00
	PLATINUM ASSET MANAGEMENT	17,000	8.02	136,340.00
	SEEK LTD	28,800	13.86	399,168.00
小計	銘柄数:64			93,332,969.81
				(8,425,167,184)
	組入時価比率:2.5%			2.6%
ニュージーランドドル	FLETCHER BUILDING LTD	62,000	7.19	445,780.00
	AUCKLAND INTL AIRPORT LTD	88,110	5.25	462,577.50
	RYMAN HEALTHCARE LTD	35,000	8.09	283,150.00
	SPARK NEW ZEALAND LTD	170,000	3.22	547,400.00
	CONTACT ENERGY LTD	64,800	5.00	324,000.00
	MIGHTY RIVER POWER	60,000	2.87	172,200.00
	MERIDIAN ENERGY LTD	120,000	2.27	273,000.00
小計	銘柄数:7			2,508,107.50
				(207,671,301)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	245,540	103.70	25,462,498.00
	NWS HOLDINGS LTD	135,500	11.02	1,493,210.00
	CATHAY PACIFIC AIRWAYS	107,000	13.12	1,403,840.00
	MTR CORP	130,500	36.45	4,756,725.00
	TECHTRONIC INDUSTRIES CO	128,000	29.80	3,814,400.00
	LI & FUNG LTD	563,600	5.28	2,975,808.00
	YUE YUEN INDUSTRIAL HLDG	62,000	26.95	1,670,900.00
	GALAXY ENTERTAINMENT GROUP L	206,000	23.65	4,871,900.00
	MGM CHINA HOLDINGS LTD	78,000	10.42	812,760.00
	SANDS CHINA LTD	221,600	26.65	5,905,640.00
	SHANGRI-LA ASIA LTD	108,333	7.27	787,580.91
	SJM HOLDINGS LIMITED	166,000	5.86	972,760.00
	WYNN MACAU LTD	132,400	9.62	1,273,688.00
	WH GROUP LIMITED	510,000	3.99	2,034,900.00
	BANK OF EAST ASIA	107,860	27.60	2,976,936.00
	BOC HONG KONG HOLDINGS LTD	345,500	24.00	8,292,000.00
	HANG SENG BANK	70,000	143.00	10,010,000.00
	FIRST PACIFIC CO	226,000	4.94	1,116,440.00
	HONG KONG EXCHANGES & CLEARING LTD	102,600	206.00	21,135,600.00
	AIA GROUP LTD	1,096,400	48.45	53,120,580.00
	CHEUNG KONG PROPERTY HOLDING	247,540	52.35	12,958,719.00
	HANG LUNG PROPERTIES LTD	213,000	18.54	3,949,020.00
	HENDERSON LAND	103,017	48.05	4,949,966.85
	HYSAN DEVELOPMENT	54,000	32.70	1,765,800.00
	KERRY PROPERTIES	57,000	21.40	1,219,800.00
	NEW WORLD DEVELOPMENT	516,666	7.84	4,050,661.44
	SINO LAND CO.LTD	286,000	11.70	3,346,200.00
	SUN HUNG KAI PROPERTIES	155,000	96.80	15,004,000.00
	SWIRE PACIFIC-A	53,500	85.75	4,587,625.00
	SWIRE PROPERTIES LTD	100,800	23.25	2,343,600.00
	WHARF(HOLDING)	123,000	44.30	5,448,900.00
	WHEELOCK & COMPANY LTD	87,000	33.35	2,901,450.00
	ASM PACIFIC TECHNOLOGY	21,900	62.70	1,373,130.00
	HKT TRUST AND HKT LTD	259,600	9.73	2,525,908.00
	PCCW LTD	386,000	4.53	1,748,580.00
	CHEUNG KONG INFRASTRUCTURE	55,000	68.10	3,745,500.00
	CLP HLDGS	174,500	64.95	11,333,775.00
	POWER ASSETS HOLDINGS LTD	124,000	70.30	8,717,200.00
	HONG KONG & CHINA GAS	635,554	15.30	9,723,976.20
小計	銘柄数:39			256,581,977.40
				(4,079,653,440)
	組入時価比率:1.2%			1.2%
シンガポールドル	SINGAPORE TECH ENGINEERING	141,000	2.94	414,540.00
	KEPPEL CORP.	131,700	6.49	854,733.00
	SEMBCORP INDUSTRIES	99,040	3.10	307,024.00
	SEMBCORP MARINE	72,600	1.88	136,488.00
	YANGZIJIANG SHIPBUILDING	163,000	1.10	179,300.00
	NOBLE GROUP LTD	412,481	0.41	169,117.21
	SINGAPORE AIRLINES LTD	49,040	10.42	510,996.80
	COMFORTDELGRO CORP LTD	207,000	3.07	635,490.00
	GENTING SINGAPORE PLC	524,600	0.77	403,942.00
	SINGAPORE PRESS HOLDINGS	151,000	4.00	604,000.00
	JARDINE CYCLE&CARRIAGE LTD	9,800	35.20	344,960.00
	GOLDEN AGRI-RESOURCES LTD	615,320	0.35	215,362.00
	WILMAR INTERNATIONAL LTD	184,000	2.94	540,960.00
	DBS GROUP HLDGS	158,000	16.58	2,619,640.00
	OCBC-ORD	272,500	8.74	2,381,650.00
	UNITED OVERSEAS BANK	118,500	19.50	2,310,750.00
	SINGAPORE EXCHANGE LTD	77,000	7.67	590,590.00
	CAPITALAND LIMITED	229,000	3.23	739,670.00
	CITY DEVELOPMENTS LTD	37,000	7.16	264,920.00
	GLOBAL LOGISTIC PROPERTIES L	294,000	2.05	602,700.00
	UOL GROUP LIMITED	37,700	6.14	231,478.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	730,000	3.82	2,788,600.00
	STARHUB LTD	53,000	3.59	190,270.00
小計	銘柄数:23			18,037,181.01
				(1,589,977,506)
	組入時価比率:0.5%			0.5%
新シェケル	DELEK GROUP LTD	470	869.50	408,665.00
	ISRAEL CHEMICALS LIMITED	44,000	18.62	819,280.00
	TEVA PHARMACEUTICAL IND LTD	78,800	251.20	19,794,560.00
	BANK HAPOALIM BM	93,000	20.26	1,884,180.00
	BANK LEUMI LE-ISRAEL	127,000	13.90	1,765,300.00
	MIZRAHI TEFAHOT BANK LTD	13,000	46.30	601,900.00
	AZRIELI GROUP	3,100	145.40	450,740.00
	NICE SYSTEMS LTD	5,300	234.70	1,243,910.00
	BEZEQ THE ISRAELI TELECOM CP	186,000	8.37	1,556,820.00
小計	銘柄数:9			28,525,355.00
				(920,798,459)
	組入時価比率:0.3%			0.3%
	合計				326,854,106,927
					(326,854,106,927)

(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12月 7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		274,860.00
	小計	銘柄数:1		274,860.00
				(33,873,746)
		組入時価比率:0.0%		0.4%
	合計			33,873,746
				(33,873,746)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	31,400	554,210.00
		AMERICAN TOWER CORP	38,200	3,726,410.00
		ANNALY CAPITAL MANAGEMENT	86,000	817,000.00
		AVALONBAY COMMUNITIES INC	12,090	2,201,709.90
		BOSTON PROPERTIES	13,900	1,735,276.00
		BRIXMOR PROPERTY GROUP INC	15,400	383,460.00
		CAMDEN PROPERTY TRUST	7,600	588,164.00
		CROWN CASTLE INTL CORP	30,200	2,570,322.00
		DIGITAL REALTY TRUST INC	12,600	918,918.00
		DUKE REALTY CORP	31,600	654,752.00
		EQUINIX INC	5,412	1,630,094.40
		EQUITY RESIDENTIAL	32,900	2,620,814.00
		ESSEX PROPERTY TRUST INC	6,060	1,414,282.80
		EXTRA SPACE STORAGE INC	10,400	892,216.00
		FEDERAL REALTY INVS TRUST	6,200	897,326.00
		GENERAL GROWTH PROPERTIES INC	52,200	1,376,514.00
		HCP INC	42,400	1,517,072.00
		HOST HOTELS & RESORTS INC	67,400	1,101,316.00
		IRON MOUNTAIN INC	19,000	524,400.00
		KIMCO REALTY CORP	36,900	944,640.00
		LIBERTY PROPERTY TRUST	13,300	442,225.00
		MACERICH CO /THE	12,100	955,779.00
		PLUM CREEK TIMBER CO	15,800	795,846.00
		PROLOGIS INC	48,000	2,049,600.00
		PUBLIC STORAGE	13,320	3,222,108.00
		REALTY INCOME CORP	20,600	1,030,206.00
		REGENCY CENTERS CORP	8,800	577,984.00
		SIMON PROPERTY GROUP INC	28,170	5,277,931.20
		SL GREEN REALTY CORP	8,900	1,048,598.00
		UDR INC	24,100	885,193.00
		VENTAS INC	30,000	1,596,000.00
		VEREIT INC	81,000	669,870.00
		VORNADO REALTY TRUST	15,500	1,515,745.00
		WELLTOWER INC	32,100	2,043,165.00
		WEYERHAEUSER CO	46,600	1,493,530.00
	小計	銘柄数:35	956,152	50,672,677.30
				(6,244,900,750)
		組入時価比率:1.8%		74.0%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	13,600	285,056.00
		RIOCAN REAL ESTATE INVST TR	14,400	357,120.00
		SMART REAL ESTATE INVESTMENT TRUST	4,800	151,440.00
	小計	銘柄数:3	32,800	793,616.00
				(73,012,672)
		組入時価比率:0.0%		0.9%
	ユーロ	FONCIERE DES REGIONS	2,500	205,250.00
		GECINA SA	2,970	334,867.50
		ICADE	3,000	194,160.00
		KLEPIERRE	20,000	833,100.00
		UNIBAIL RODAMCO-NA	8,910	2,072,466.00
	小計	銘柄数:5	37,380	3,639,843.50
				(487,557,036)
		組入時価比率:0.1%		5.8%
	英ポンド	BRITISH LAND	89,000	724,460.00
		HAMMERSON PLC	73,000	439,460.00
		INTU PROPERTIES PLC	88,000	273,680.00
		LAND SECURITIES GROUP PLC	70,600	851,436.00
		SEGRO PLC	70,000	308,350.00
	小計	銘柄数:5	390,600	2,597,386.00
				(483,347,560)
		組入時価比率:0.1%		5.7%
	豪ドル	DEXUS PROPERTY GROUP	83,000	634,950.00
		GOODMAN GROUP	163,000	995,930.00
		GPT GROUP	165,000	763,950.00
		LENDLEASE GROUP	48,000	618,240.00
MIRVAC GROUP		350,000	647,500.00
SCENTRE GROUP		478,000	1,950,240.00
STOCKLAND TRUST GROUP		214,000	862,420.00
VICINITY CENTRES		306,704	837,301.92
WESTFIELD CORP		181,000	1,703,210.00
小計	銘柄数:9	1,988,704	9,013,741.92
			(813,670,483)
	組入時価比率:0.2%		9.6%
香港ドル	HK ELECTRIC INVESTMENTS -SS	210,000	1,297,800.00
香港ドル	LINK REIT	210,000	9,807,000.00
小計	銘柄数:2	420,000	11,104,800.00
			(176,566,320)
	組入時価比率:0.1%		2.1%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	187,000	439,450.00
	CAPITALAND COMMERCIAL TRUST	192,000	257,280.00
	CAPITALAND MALL TRUST	219,900	422,208.00
	SUNTEC REIT	203,000	316,680.00
小計	銘柄数:4	801,900	1,435,618.00
			(126,549,726)
	組入時価比率:0.0%		1.5%
	合計			8,405,604,547
				(8,405,604,547)
	合計			8,439,478,293
				(8,439,478,293)

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

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

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

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12月 7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	5,278,576,120	-	5,408,247,428	129,671,308
市場取引以外の取引
為替予約取引
買建	250,466,747	-	251,270,500	803,753
米ドル	142,973,282	-	142,946,800	△26,482
カナダドル	8,256,069	-	8,279,100	23,031
ユーロ	38,403,688	-	38,842,600	438,912
英ポンド	35,077,983	-	35,354,700	276,717
豪ドル	11,662,810	-	11,732,500	69,690
香港ドル	7,965,990	-	7,945,000	△20,990
シンガポールドル	6,126,925	-	6,169,800	42,875
合計	-	-	-	130,475,061

(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4月1日-平成27年12月7日)

開示資料

決算