有価証券報告書(内国投資信託受益証券)-第15期(平成27年10月1日-平成28年9月30日)

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【提出】
2016/12/28 9:34
【資料】
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【項目】
59項目
外国株式インデックス マザーファンド
貸借対照表
平成28年 9月30日現在
項目金額(円)
資産の部
流動資産
預金4,330,671,347
コール・ローン250,880,174
株式235,582,023,301
投資信託受益証券259,093,267
投資証券6,546,861,161
派生商品評価勘定41,871,830
未収入金114,484,955
未収配当金368,322,840
差入委託証拠金853,064,305
流動資産合計248,347,273,180
資産合計248,347,273,180
負債の部
流動負債
派生商品評価勘定7,626,704
前受金34,344,916
未払解約金48,578,275
未払利息625
その他未払費用110
流動負債合計90,550,630
負債合計90,550,630
純資産の部
元本等
元本139,771,484,726
剰余金
剰余金又は欠損金(△)108,485,237,824
元本等合計248,256,722,550
純資産合計248,256,722,550
負債純資産合計248,347,273,180

注記表
(重要な会計方針に係る事項に関する注記)

平成28年 9月30日現在
1.有価証券の評価基準及び評価方法(1)株式
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
(2)投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
(3)投資証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
株価指数先物取引
個別法に基づき、時価で評価しております。
時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
(2)為替予約取引
個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。
当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準投資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日又は計算日に知りうる直近の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。
なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準(1)受取配当金
株式及び投資証券は、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。
投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
(2)派生商品取引等損益
約定日基準で計上しております。
(3)為替予約取引による為替差損益
約定日基準で計上しております。

(貸借対照表に関する注記)

平成28年 9月30日現在
1.計算期間の末日における受益権の総数139,771,484,726口
2.計算期間の末日における1単位当たりの純資産の額1口当たり純資産額1.7762円
(1万口当たり純資産額)(17,762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

平成28年 9月30日現在
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。
これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。
また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制運用部門から独立したコンプライアンス・リスク統括部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。
内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

平成28年 9月30日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則とし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(1)有価証券
売買目的有価証券
「(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。
(2)デリバティブ取引
「(デリバティブ取引に関する注記)」に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項について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又は契約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リスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分平成28年 9月30日現在
投資信託財産に係る元本の状況
期首平成27年10月 1日
期首元本額130,465,120,039円
期中追加設定元本額23,751,263,254円
期中一部解約元本額14,444,898,567円
期末元本額139,771,484,726円
期末元本額の内訳
SBI資産設計オープン(資産成長型)2,545,670,322円
SBI資産設計オープン(分配型)19,935,877円
SMT グローバル株式インデックス・オープン27,421,276,338円
世界経済インデックスファンド3,044,511,868円
マイセレクション254,465,124円
マイセレクション5019,857,118円
マイセレクション7522,118,446円
外国株式インデックス・オープン1,135,975,892円
DCマイセレクション25951,642,783円
DCマイセレクション504,690,657,916円
DCマイセレクション755,104,696,298円
DC外国株式インデックス・オープン6,761,731,257円
DCマイセレクションS25385,635,345円
DCマイセレクションS501,821,911,199円
DCマイセレクションS751,374,685,509円
DCターゲット・イヤー ファンド2025158,892,690円
DCターゲット・イヤー ファンド2035188,504,813円
DCターゲット・イヤー ファンド2045100,994,364円
DC世界経済インデックスファンド3,860,498,895円
外国株式インデックス・オープン(SMA専用)1,791,381,589円
マイセレクション50VA1(適格機関投資家専用)33,363,003円
マイセレクション75VA1(適格機関投資家専用)23,101,736円
外国株式インデックス・オープンVA1(適格機関投資家専用)124,706,153円
バランス30VA1(適格機関投資家専用)169,013,133円
バランス50VA1(適格機関投資家専用)611,425,631円
バランス25VA2(適格機関投資家専用)105,365,714円
バランス50VA2(適格機関投資家専用)665,467,626円
バランスA(25)VA1(適格機関投資家専用)1,422,552,936円
バランスB(37.5)VA1(適格機関投資家専用)685,512,669円
バランスC(50)VA1(適格機関投資家専用)4,284,548,349円
世界バランスVA1(適格機関投資家専用)3,573,126,225円
世界バランスVA2(適格機関投資家専用)1,538,824,484円
バランスD(35)VA1(適格機関投資家専用)659,102,245円
グローバルバランスファンドVA35(適格機関投資家専用)667,703,559円
バランスE(25)VA1(適格機関投資家専用)207,417,404円
グローバル・バランスファンド・シリーズ11,650,448,557円
FOFs用外国株式インデックス・オープン(適格機関投資家専用)3,532,601,649円
外国株式ファンド・シリーズ11,087,825,048円
コア投資戦略ファンド(安定型)4,689,823,407円
コア投資戦略ファンド(成長型)11,486,322,974円
分散投資コア戦略ファンドA1,516,364,762円
分散投資コア戦略ファンドS2,604,441,005円
DC世界経済インデックスファンド(株式シフト型)283,516,808円
DC世界経済インデックスファンド(債券シフト型)399,593,626円
コア投資戦略ファンド(切替型)1,086,709,577円
世界経済インデックスファンド(株式シフト型)725,961,543円
世界経済インデックスファンド(債券シフト型)46,569,360円
SMT インデックスバランス・オープン304,643,601円
サテライト投資戦略ファンド(株式型)3,692,365,500円
外国株式SMTBセレクション(SMA専用)28,768,765,891円
FOFs用 外国株式インデックス・ファンドS(適格機関投資家専用)1,719,256,908円


(有価証券に関する注記)
売買目的有価証券

種類平成28年 9月30日現在
当期間の損益に含まれた評価差額(円)
株式6,084,535,144
投資信託受益証券1,456,767
投資証券169,599,523
合計6,255,591,434

(注)当計算期間の損益に含まれた評価差額は、「外国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。


(デリバティブ取引に関する注記)

株式関連
(平成28年 9月30日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引株価指数先物取引
買建5,804,115,434-5,838,460,35034,344,916
合計5,804,115,434-5,838,460,35034,344,916

(注)1.時価の算定方法
株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等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.株価指数先物取引の残高は、契約金額ベースで表示しております。
3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。
※上記取引でヘッジ会計が適用されているものはありません。



通貨関連
(平成28年 9月30日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引以外の取引為替予約取引
買建285,654,990-285,555,200△99,790
アメリカドル187,060,500-187,035,000△25,500
ユーロ30,623,940-30,604,500△19,440
イギリスポンド23,686,250-23,576,400△109,850
スイスフラン20,847,400-20,924,00076,600
デンマーククローネ11,884,080-11,863,800△20,280
オーストラリアドル11,552,820-11,551,500△1,320
合計285,654,990-285,555,200△99,790

(注)時価の算定方法
わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。
①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買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によって評価しております。
②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの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。
※上記取引でヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数
(株)		評価額備考
単価金額
アメリカドルANADARKO PETROLEUM CORP40,84062.582,555,767.20
ANTERO RESOURCES CORP12,68326.14331,533.62
APACHE CORP30,32763.741,933,042.98
BAKER HUGHES33,79350.211,696,746.53
CABOT OIL & GAS CORP36,24825.47923,236.56
CHENIERE ENERGY INC15,69143.37680,518.67
CHEVRON CORP150,279101.2715,218,754.33
CIMAREX ENERGY CO7,599130.73993,417.27
CONCHO RESOURCES INC11,288133.661,508,754.08
CONOCOPHILLIPS98,21343.664,287,979.58
CONTINENTAL RESOURCES INC/OK7,64750.99389,920.53
CORE LABORATORIES N.V.3,346110.48369,666.08
DEVON ENERGY CORPORATION36,35643.041,564,762.24
EOG RESOURCES INC43,75095.054,158,437.50
EQT CORPORATION13,87869.55965,214.90
EXXON MOBIL330,54286.4628,578,661.32
FMC TECHNOLOGIES INC17,55329.51517,989.03
HALLIBURTON CO68,43444.183,023,414.12
HELMERICH & PAYNE8,31565.26542,636.90
HESS CORP22,04452.151,149,594.60
HOLLYFRONTIER CORP12,44823.61293,897.28
KINDER MORGAN INC151,65922.763,451,758.84
MARATHON OIL CORP66,48915.901,057,175.10
MARATHON PETROLEUM CORP41,70639.741,657,396.44
MURPHY OIL CORP13,89830.33421,526.34
NATIONAL OILWELL VARCO INC30,31136.861,117,263.46
NEWFIELD EXPLORATION CO16,07342.78687,602.94
NOBLE ENERGY INC34,70835.551,233,869.40
OCCIDENTAL PETROLEUM CORP60,71272.144,379,763.68
ONEOK INC15,56850.94793,033.92
PHILLIPS 6637,68179.282,987,349.68
PIONEER NATURAL RESOURCES13,066185.362,421,913.76
PLAINS GP HOLDINGS LP-CL A17,63612.90227,504.40
RANGE RESOURCES CORP12,76937.56479,603.64
SCHLUMBERGER110,32377.378,535,690.51
SOUTHWESTERN ENERGY CO38,76313.20511,671.60
SPECTRA ENERGY CORP55,94242.322,367,465.44
TESORO CORP9,23077.57715,971.10
VALERO ENERGY CORP36,68151.711,896,774.51
WEATHERFORD INTERNATIONAL PL73,8165.68419,274.88
WILLIAMS COS56,36030.391,712,780.40
AIR PRODUCTS&CHEMICALS16,491150.512,482,060.41
ALBEMARLE CORP8,68983.15722,490.35
ALCOA103,5929.961,031,776.32
ASHLAND GLOBAL HOLDINGS INC4,845116.87566,235.15
AVERY DENNISON CORP7,45777.05574,561.85
AXALTA COATING SYSTEMS LTD17,60627.93491,735.58
BALL CORP13,57180.901,097,893.90
CELANESE CORP-SERIES A11,40765.62748,527.34
CF INDUSTRIES HOLDINGS INC17,30724.20418,829.40
CROWN HOLDINGS INC10,49456.68594,799.92
DOW CHEMICAL CO89,39051.734,624,144.70
DU PONT (E.I) DE NEMOURS69,70666.374,626,387.22
EASTMAN CHEMICAL COMPANY11,85866.38787,134.04
ECOLAB INC21,426120.732,586,760.98
FMC CORP10,40248.24501,792.48
FREEPORT-MCMORAN INC92,16910.69985,286.61
INT'L PAPER CO30,55447.321,445,815.28
INTL FLAVORS & FRAGRANCES6,028141.98855,855.44
LYONDELLBASELL INDU-CL A29,09180.472,340,952.77
MARTIN MARIETTA MATERIALS4,989182.50910,492.50
MONSANTO CO35,250101.793,588,097.50
MOSAIC CO/THE27,67724.25671,167.25
NEWMONT MINING CORP42,96539.051,677,783.25
NUCOR CORP24,84348.861,213,828.98
PACKAGING CORP OF AMERICA6,88779.72549,031.64
PPG INDUSTRIES INC20,895102.062,132,543.70
PRAXAIR INC22,925118.862,724,865.50
SEALED AIR CORP14,78145.72675,787.32
SHERWIN-WILLIAMS CO/THE6,175277.301,712,327.50
VALSPAR CORP/THE6,135106.17651,352.95
VULCAN MATERIALS CO10,471114.891,203,013.19
WESTROCK CO20,91347.31989,394.03
WR GRACE & CO5,63573.31413,101.85
3 M COMPANY48,383175.378,484,926.71
ACUITY BRANDS INC3,505260.41912,737.05
AERCAP HOLDINGS NV14,35537.76542,044.80
AGCO CORP5,96947.83285,497.27
AMETEK INC18,86647.23891,041.18
B/E AEROSPACE INC8,80550.94448,526.70
BOEING CO48,294131.036,327,962.82
CATERPILLAR46,43787.474,061,844.39
CUMMINS INC13,051124.261,621,717.26
DEERE&CO21,34383.861,789,823.98
DOVER CORP11,83271.87850,365.84
EATON CORP35,85864.162,300,649.28
EMERSON ELECTRIC CO50,62853.022,684,296.56
FASTENAL CO23,22840.84948,631.52
FLOWSERVE CORP10,82647.33512,394.58
FLUOR CORP11,26750.69571,124.23
FORTIVE CORP24,56550.701,245,445.50
FORTUNE BRANDS HOME & SECURITY INC12,81057.91741,827.10
GENERAL DYNAMICS CORP20,489155.613,188,293.29
GENERAL ELECTRIC CO733,08229.5321,647,911.46
GRAINGER (WW) INC4,749220.321,046,299.68
HONEYWELL INTL INC57,961116.196,734,488.59
ILLINOIS TOOL WORKS26,160119.043,114,086.40
INGERSOLL-RAND PLC19,75067.101,325,225.00
JACOBS ENGINEERING GROUP INC9,69351.96503,648.28
JARDINE MATHESON HLDGS LTD19,60060.791,191,484.00
L-3 COMMUNICATIONS HOLDINGS6,117150.75922,137.75
LOCKHEED MARTIN CORP21,080242.345,108,527.20
MASCO CORP25,92134.22887,016.62
NORTHROP GRUMMAN CORP13,719213.612,930,515.59
PACCAR INC28,27257.891,636,666.08
PARKER HANNIFIN CORP10,942123.991,356,698.58
PENTAIR PLC13,58362.95855,049.85
RAYTHEON COMPANY23,861136.543,257,980.94
ROCKWELL AUTOMATION INC10,366117.121,214,065.92
ROCKWELL COLLIN10,38284.23874,475.86
ROPER TECHNOLOGIES INC8,142181.301,476,144.60
SENSATA TECHNOLOGIES HOLDING13,82837.87523,666.36
SMITH (A.O.) CORP6,07397.91594,607.43
SNAP-ON INC4,317149.20644,096.40
STANLEY BLACK&DECKER11,781121.731,434,101.13
TEXTRON21,87739.50864,141.50
TRANSDIGM GROUP INC4,129287.091,185,394.61
UNITED RENTALS INC7,30276.34557,434.68
UNITED TECHNOLOGIES CORP62,919101.066,358,594.14
WABCO HOLDINGS INC3,875111.20430,900.00
WABTEC CORP7,15878.92564,909.36
XYLEM INC13,94151.82722,422.62
CINTAS CORP7,407111.36824,843.52
DUN & BRADSTREET CORP3,101134.72417,766.72
EQUIFAX INC9,605133.331,280,634.65
IHS MARKIT LTD28,84237.311,076,095.02
MANPOWER GROUP5,27270.47371,517.84
NIELSEN HOLDINGS PLC29,02953.471,552,180.63
REPUBLIC SERVICES INC18,16850.07909,671.76
ROBERT HALF INTL INC9,34037.02345,766.80
STERICYCLE INC6,76780.50544,743.50
VERISK ANALYTICS INC12,69381.051,028,767.65
WASTE CONNECTIONS INC14,40774.911,079,228.37
WASTE MANAGEMENT INC34,71163.272,196,164.97
AMERCO602322.94194,409.88
AMERICAN AIRLINES GROUP INC12,33635.82441,875.52
C.H. ROBINSON WORLDWIDE INC11,44870.31804,908.88
CSX CORP75,69029.992,269,943.10
DELTA AIR LINES INC15,09539.03589,157.85
EXPEDITORS INTL WASH INC14,15451.34726,666.36
FEDEX CORP20,425175.123,576,826.00
HUNT (JB) TRANSPRT SVCS INC7,13480.40573,573.60
KANSAS CITY SOUTHERN8,74392.66810,126.38
NORFOLK SOUTHERN CORP23,25795.152,212,903.55
SOUTHWEST AIRLINES CO13,21438.15504,114.10
UNION PACIFIC CORP67,19295.966,447,744.32
UNITED CONTINENTAL HOLDINGS INC7,41751.14379,305.38
UNITED PARCEL SERVICE B54,821108.215,932,180.41
AUTOLIV INC6,636104.15691,139.40
BORGWARNER INC15,91434.30545,850.20
DELPHI AUTOMOTIVE PLC22,37869.681,559,299.04
FORD MOTOR COMPANY294,80711.973,528,839.79
GENERAL MOTORS CO110,72431.483,485,591.52
GOODYEAR TIRE & RUBBER CO21,62731.73686,224.71
HARLEY-DAVIDSON14,67752.48770,248.96
JOHNSON CONTROLS INTERNATION76,00045.913,489,160.00
LEAR CORP6,134118.77728,535.18
TESLA MOTORS INC9,341200.701,874,738.70
COACH INC22,03236.21797,778.72
DR HORTON INC28,58630.14861,582.04
GARMIN LTD9,56448.15460,506.60
HANESBRANDS INC31,13625.16783,381.76
HARMAN INTL INDS INC5,46283.16454,219.92
HASBRO INC9,00779.39715,065.73
LEGGETT & PLATT INC10,59445.71484,251.74
LENNAR CORP-CL A14,46642.19610,320.54
LULULEMON ATHLETICA INC8,47260.99516,707.28
MATTEL INC27,39930.77843,067.23
MICHAEL KORS HOLDINGS LTD13,92046.87652,430.40
MOHAWK INDUSTRIES INC5,062198.861,006,629.32
NEWELL BRANDS INC35,44552.011,843,494.45
NIKE B107,13552.165,588,161.60
POLARIS INDUSTRIES INC4,69175.47354,029.77
PULTE GROUP INC24,60219.81487,365.62
PVH CORP6,800106.66725,288.00
RALPH LAUREN CORPORATION4,57899.65456,197.70
TOLL BROTHERS INC14,06729.56415,820.52
UNDER ARMOUR INC-CLASS A13,36538.60515,889.00
UNDER ARMOUR INC-CLASS C13,45933.68453,299.12
VF CORP26,28955.391,456,147.71
WHIRLPOOL CORP6,165160.35988,557.75
ARAMARK17,04437.90645,967.60
BLOCK H & R INC16,98422.65384,687.60
CARNIVAL CORPORATION29,31148.261,414,548.86
CHIPOTLE MEXICAN GRILL INC2,441420.731,027,001.93
DARDEN RESTAURANTS INC10,03160.63608,179.53
DOMINO'S PIZZA INC4,088151.75620,354.00
HILTON WORLDWIDE HOLDINGS IN44,30922.821,011,131.38
LAS VEGAS SANDS CORP34,97956.931,991,354.47
MARRIOTT INTL A27,18367.101,823,979.30
MCDONALD'S CORP70,035114.798,039,317.65
MELCO CROWN ENTERTAINME-ADR17,66216.02282,945.24
MGM RESORTS INTERNATIONAL36,14425.85934,322.40
NORWEGIAN CRUISE LINE HOLDIN12,93537.16480,664.60
ROYAL CARIBBEAN CRUISES LTD13,09274.25972,081.00
STARBUCKS CORP117,26953.456,268,028.05
WYMDHAM WORLDWIDE CORP9,31467.06624,596.84
WYNN RESORTS LTD6,619100.59665,805.21
YUM BRANDS INC32,84489.812,949,719.64
CBS CORP-CL B33,88454.571,849,049.88
CHARTER COMMUNICATIONS INC-A17,140271.834,659,166.20
COMCAST CORP-CL A192,75466.2512,769,952.50
DISCOVERY COMMUNICATIONS-A12,80426.81343,275.24
DISCOVERY COMMUNICATIONS-C20,92326.09545,881.07
DISH NETWORK CORPORATION-A18,21855.041,002,718.72
INTERPUBLIC GROUP OF COS30,77122.09679,731.39
LIBERTY BROADBAND-C8,66371.81622,090.03
LIBERTY GLOBAL PLC-A23,23432.82762,539.88
LIBERTY GLOBAL PLC-C49,77731.851,585,397.45
LIBERTY LILAC GROUP-C9,04028.24255,289.60
LIBERTY SIRIUS GROUP-C15,23332.92501,470.36
LIBERTY SIRIUSXM-A6,38433.58214,374.72
NEWS CORP-CLASS A27,72113.89385,044.69
OMNICOM GROUP19,28584.051,620,904.25
SCRIPPS NETWORKS INTER-CL A6,35663.94406,402.64
SIRIUS XM HOLDINGS INC166,0174.14688,140.46
TEGNA INC15,01421.55323,551.70
THE WALT DISNEY CO122,76091.8011,269,368.00
TIME WARNER INC62,83878.614,939,695.18
TWENTY-FIRST CENTURY FOX INC CLASS A89,47924.042,151,075.16
TWENTY-FIRST CENTURY FOX INC CLASS B34,10424.62839,640.48
VIACOM INC-CLASS B27,47337.771,037,655.21
ADVANCE AUTO PARTS5,791146.74849,771.34
AMAZON.COM31,971829.0526,505,557.55
AUTONATION INC5,01547.26237,008.90
AUTOZONE INC2,362765.761,808,725.12
BED BATH & BEYOND INC12,61542.18532,100.70
BEST BUY COMPANY INC22,27737.41833,382.57
CARMAX INC14,60152.17761,734.17
DICK'S SPORTING GOODS INC6,34456.57358,880.08
DOLLAR GENERAL CORP22,55069.321,563,166.00
DOLLAR TREE INC18,79777.361,454,135.92
EXPEDIA INC9,436118.401,117,222.40
FOOT LOCKER INC10,56666.83706,125.78
GAP17,85221.70387,388.40
GENUINE PARTS CO11,75299.581,170,264.16
HOME DEPOT99,202127.9312,690,911.86
KOHLS CORP14,30942.80612,425.20
L BRANDS INC19,08169.851,332,807.85
LIBERTY INTERACTIVE CORP-A35,07119.84695,808.64
LKQ CORP24,69335.24870,181.32
LOWES COMPANIES70,73172.015,093,339.31
MACY'S INC23,89336.05861,342.65
NETFLIX INC34,02996.673,289,583.43
NORDSTROM INC10,09451.48519,639.12
O'REILLY AUTOMOTIVE INC7,660278.902,136,374.00
PRICELINE GROUP INC/THE3,9401,472.985,803,541.20
ROSS STORES INC31,86963.352,018,901.15
SIGNET JEWELERS LTD5,41973.16396,454.04
STAPLES INC47,4708.34395,899.80
TARGET (DAYTON HUDSON)44,60867.723,020,853.76
TIFFANY & CO10,30671.37735,539.22
TJX COMPANIES INC53,22373.873,931,583.01
TRACTOR SUPPLY COMPANY10,01168.24683,150.64
TRIPADVISOR INC8,77163.00552,573.00
ULTA SALON COSMETICS & FRAGR4,911237.121,164,496.32
COSTCO WHOLESALE CORP34,916147.495,149,760.84
CVS HEALTH CORP85,68589.557,673,091.75
KROGER CO73,95729.502,181,731.50
RITE AID CORP83,4807.57631,943.60
SYSCO CORP43,18149.032,117,164.43
WAL-MART STORES125,19170.738,854,759.43
WALGREENS BOOTS ALLIANCE INC72,74379.215,761,973.03
WHOLE FOODS MKT INC25,12828.01703,835.28
ALTRIA GROUP INC155,11662.829,744,387.12
ARCHER-DANIELS-MIDLAND CO47,66241.531,979,402.86
BROWN-FORMAN CORP-CLASS B16,83047.08792,356.40
BUNGE LIMITED10,58358.76621,857.08
CAMPBELL SOUP CO (US)16,39554.38891,560.10
COCA-COLA CO327,72242.0313,774,155.66
CONAGRA32,33046.251,495,262.50
CONSTELLATION BRANDS INC-A14,057163.672,300,709.19
DR PEPPER SNAPPLE GROUP INC14,90590.721,352,181.60
GENERAL MILLS INC47,33663.663,013,409.76
HERSHEY FOODS CORPORATION11,60194.641,097,918.64
HORMEL FOODS CORP23,46537.88888,854.20
INGREDION INC5,835131.73768,644.55
JM SMUCKER CO9,201134.771,240,018.77
KELLOGG CO20,76477.261,604,226.64
KRAFT HEINZ CO/THE48,22988.574,271,642.53
MCCORMICK & CO-NON VTG SHRS9,27697.39903,389.64
MEAD JOHNSON NUTRITION COMPANY15,07278.241,179,233.28
MOLSON COORS BREWING CO -B15,095108.441,636,901.80
MONDELEZ INTERNATIONAL INC-A124,60743.145,375,545.98
MONSTER BEVERAGE CORP10,670145.371,551,097.90
PEPSICO INC115,188107.7612,412,658.88
PHILIP MORRIS INTERNATIONAL123,71097.7812,096,363.80
REYNOLDS AMERICAN INC68,16147.133,212,427.93
TYSON FOODS INC23,21374.831,737,028.79
WHITEWAVE FOODS CO14,57854.36792,460.08
CHURCH & DWIGHT CO INC21,12647.561,004,752.56
CLOROX COMPANY10,377124.661,293,596.82
COLGATE-PALMOLIVE CO67,42273.294,941,358.38
EDGEWELL PERSONAL CARE CO4,50478.05351,537.20
ESTEE LAUDER CO-CL A17,25286.871,498,681.24
KIMBERLY-CLARK CORP28,710125.223,595,066.20
PROCTER & GAMBLE CO212,22488.2318,724,523.52
ABBOTT LABORATORIES117,58741.444,872,805.28
AETNA INC27,927115.033,212,442.81
AMERISOURCEBERGEN CORP14,83281.251,205,100.00
ANTHEM INC20,923124.932,613,910.39
BARD C R INC5,711223.741,277,779.14
BAXTER INTERNATIONAL39,26546.921,842,313.80
BECTON DICKINSON & CO16,937176.442,988,364.28
BOSTON SCIENTIFIC CORP108,13523.302,519,545.50
CARDINAL HEALTH26,48676.902,036,773.40
CENTENE CORP13,78767.65932,690.55
CERNER CORP24,79861.531,525,820.94
CIGNA CORP20,487130.802,679,699.60
DANAHER CORP49,13177.133,789,474.03
DAVITA INC13,38465.46876,116.64
DENTSPLY SIRONA INC19,45559.101,149,790.50
EDWARDS LIFESCIENCES CORP17,270119.262,059,620.20
ENVISION HEALTHCARE HOLDINGS12,84521.90281,305.50
EXPRESS SCRIPTS HOLDING50,70969.843,541,516.56
HCA HOLDINGS INC25,49075.261,918,377.40
HENRY SCHEIN INC6,510161.151,049,086.50
HOLOGIC INC19,28038.14735,339.20
HUMANA INC11,932175.822,097,884.24
IDEXX LABORATORIES INC7,291111.87815,644.17
IMS HEALTH HOLDINGS INC12,32930.35374,185.15
INTUITIVE SURGICAL INC3,057719.992,201,009.43
LABORATORY CRP OF AMER7,995135.461,083,002.70
MCKESSON CORP18,268164.423,003,624.56
MEDNAX INC6,94665.93457,949.78
MEDTRONIC PLC111,79185.409,546,951.40
PATTERSON COMPANIES INC7,08245.46321,947.72
QUEST DIAGNOSTICS11,43983.55955,728.45
RESMED INC10,52564.21675,810.25
ST JUDE MEDICAL INC22,79578.961,799,893.20
STRYKER CORP26,867115.703,108,511.90
THE COOPER COS INC3,727176.04656,101.08
UNITEDHEALTH GROUP INC76,100138.3210,526,152.00
UNIVERSAL HEALTH SERVICES-B7,248122.18885,560.64
VARIAN MEDICAL SYSTEMS INC7,82298.54770,779.88
ZIMMER BIOMET HOLDINGS INC16,037127.842,050,170.08
ABBVIE INC129,47862.828,133,807.96
AGILENT TECHNOLOGIES26,11446.411,211,950.74
ALEXION PHARMACEUTICALS INC18,050120.062,167,083.00
ALKERMES PLC12,54746.71586,070.37
ALLERGAN PLC31,670230.807,309,436.00
ALNYLAM PHARMACEUTICALS INC5,36969.94375,507.86
AMGEN59,787165.459,891,759.15
BIOGEN INC17,449305.785,335,555.22
BIOMARIN PHARMACEUTICAL INC13,13792.781,218,850.86
BRISTOL-MYERS SQUIBB CO132,70853.877,148,979.96
CELGENE CORP62,209102.776,393,218.93
ENDO INTERNATIONAL PLC15,99020.93334,670.70
GILEAD SCIENCES INC106,61877.868,301,277.48
ILLUMINA INC11,802176.562,083,761.12
INCYTE CORP13,21392.291,219,427.77
JAZZ PHARMACEUTICALS PLC4,971123.01611,482.71
JOHNSON & JOHNSON220,040117.2725,804,090.80
LILLY (ELI) & CO79,25479.746,319,713.96
MALLINCKRODT PLC8,20068.99565,718.00
MERCK & CO220,50461.9113,651,402.64
METTLER-TOLEDO INTERNATIONAL2,100407.33855,393.00
MYLAN NV36,68538.471,411,271.95
PERRIGO CO PLC11,23893.241,047,831.12
PFIZER485,25533.3216,168,696.60
QUINTILES TRANSNATIONAL HOLD6,59379.06521,242.58
REGENERON PHARMACEUTICALS6,177406.362,510,085.72
TARO PHARMACEUTICAL INDUS1,458113.39165,322.62
THERMO FISHER SCIENTIFIC INC31,568156.064,926,502.08
UNITED THERAPEUTICS CORP3,226115.02371,054.52
VERTEX PHARMACEUTICALS INC19,85285.001,687,420.00
WATERS CORP6,513156.341,018,242.42
ZOETIS INC36,93351.021,884,321.66
BANK OF AMERICA CORP817,77015.1612,397,393.20
BB&T CORP64,75437.282,414,029.12
CIT GROUP INC16,51635.75590,447.00
CITIGROUP233,54845.8010,696,498.40
CITIZENS FINANCIAL GROUP42,97924.051,033,644.95
COMERICA INC13,56146.63632,349.43
FIFTH THIRD BANCORP62,25520.241,260,041.20
FIRST REPUBLIC BANK/CA11,67076.87897,072.90
HUNTINGTON BANCSHARES INC87,4189.71848,828.78
JPMORGAN CHASE & CO291,53265.6519,139,075.80
KEY CORP87,03312.051,048,747.65
M & T BANK CORP11,315114.541,296,020.10
NEW YORK COMMUNITY BANCORP39,09514.10551,239.50
PEOPLE'S UNITED FINANCIAL INC21,83715.62341,093.94
PNC FINANCIAL SERVICES GROUP39,94388.993,554,527.57
REGIONS FINL CORP104,6399.671,011,859.13
SIGNATURE BANK4,354117.27510,593.58
SUNTRUST BANKS40,53843.151,749,214.70
US BANCORP137,84442.485,855,613.12
WELLS FARGO & CO384,54244.3717,062,128.54
AFFILIATED MANAGERS GROUP4,433140.61623,324.13
ALLY FINANCIAL INC36,02819.24693,178.72
AMERICAN EXPRESS64,22063.374,069,621.40
AMERIPRISE FINANCIAL INC13,64197.421,328,906.22
BANK NEW YORK CO86,05439.063,361,269.24
BERKSHIRE HATHAWAY INC-CL B95,116143.5913,657,706.44
BLACKROCK INC9,783357.233,494,781.09
CAPITAL ONE FINANCIAL CORP41,34470.362,908,963.84
CME GROUP INC26,956104.722,822,832.32
DISCOVER FINANCIAL SERVICES32,02756.021,794,152.54
E*TRADE FINANCIAL CORP23,83928.42677,504.38
EATON VANCE CORP7,88138.27301,605.87
FRANKLIN RESOURCES INC30,72334.741,067,317.02
GOLDMAN SACHS GROUP INC30,207158.954,801,402.65
INTERCONTINENTAL EXCHANGE INC9,488268.402,546,579.20
INVESCO LTD33,10730.441,007,777.08
LEUCADIA NATIONAL CORP25,70618.74481,730.44
MOODY'S CORP14,021107.751,510,762.75
MORGAN STANLEY116,97131.043,630,779.84
MSCI INC7,67083.52640,598.40
NASDAQ INC9,07067.48612,043.60
NAVIENT CORP29,88414.31427,640.04
NORTHERN TRUST CORP17,40466.701,160,846.80
PRICE T ROWE GROUP INC19,60365.541,284,780.62
RAYMOND JAMES FINANCIAL INC9,93256.65562,647.80
S&P GLOBAL INC20,959125.022,620,294.18
SCHWAB (CHARLES) CORP94,73730.692,907,478.53
SEI INVESTMENTS COMPANY10,80245.11487,278.22
STATE STREET CORP31,43768.592,156,263.83
SYNCHRONY FINANCIAL64,78827.371,773,247.56
TD AMERITRADE HOLDING CORP20,13934.47694,191.33
VOYA FINANCIAL INC16,09428.31455,621.14
AFLAC33,14371.562,371,713.08
ALLEGHANY CORP1,276521.93665,982.68
ALLSTATE CORP29,59568.642,031,400.80
AMERICAN INT'L GROUP89,32958.405,216,813.60
AON PLC20,838110.922,311,350.96
ARCH CAPITAL GROUP LTD10,10279.78805,937.56
ARTHUR J GALLAGHER & CO13,32450.32670,463.68
ASSURANT INC4,76991.47436,220.43
AXIS CAPITAL HOLDINGS LTD7,30254.27396,279.54
CHUBB LTD36,622124.394,555,410.58
CINCINNATI FINANCIAL CORP12,41374.54925,265.02
EVEREST RE GROUP LTD3,353190.40638,411.20
FNF GROUP18,68336.85688,468.55
HARTFORD FINANCIAL SVCS30,75042.351,302,262.50
LINCOLN NATIONAL CORP19,69845.87903,547.26
LOEWS CORP21,88840.77892,373.76
MARKEL CORP1,132915.741,036,617.68
MARSH & MCLENNAN COS41,67266.402,767,020.80
METLIFE INC74,27443.663,242,802.84
PRINCIPAL FINANCIAL GROUP21,97050.501,109,485.00
PROGRESSIVE CORP46,99431.251,468,562.50
PRUDENTIAL FINANCIAL INC35,62679.972,849,011.22
RENAISSANCERE HOLDINGS LTD3,249120.18390,464.82
TORCHMARK CORP9,59263.23606,502.16
TRAVELERS COS INC/THE23,150113.872,636,090.50
UNUM GROUP18,57434.69644,332.06
WILLIS TOWERS WATSON PLC10,118129.791,313,215.22
WR BERKLEY CORP7,06557.52406,378.80
XL GROUP LTD23,71433.64797,738.96
CBRE GROUP INC-A24,30627.64671,817.84
HONGKONG LAND HOLDINGS LTD98,7007.05695,835.00
JONES LANG LASALLE INC3,673111.64410,053.72
REALOGY HOLDINGS CORP11,35125.67291,380.17
WEYERHAEUSER CO61,06131.861,945,403.46
ACCENTURE PLC-CL A49,869121.646,066,065.16
ACTIVISION BLIZZARD INC46,76544.212,067,480.65
ADOBE SYSTEMS INC39,646107.804,273,838.80
AKAMAI TECHNOLOGIES,INC14,17852.41743,068.98
ALLIANCE DATA SYSTEMS CORP4,727212.951,006,614.65
ALPHABET INC-CL A23,436802.6418,810,671.04
ALPHABET INC-CL C24,639775.0119,095,471.39
ANSYS INC6,86591.00624,715.00
AUTODESK INC16,17171.591,157,681.89
AUTOMATIC DATA PROCESS36,54487.213,187,002.24
BROADRIDGE FINANCIAL SOLUTIONS LLC9,65067.38650,217.00
CA INC24,42632.83801,905.58
CADENCE DESIGN SYSTEMS24,64625.22621,572.12
CDK GLOBAL INC10,68757.02609,372.74
CHECK POINT SOFTWARE TECH10,80176.73828,760.73
CITRIX SYSTEMS INC12,51184.941,062,684.34
COGNIZANT TECH SOLUTIONS-A48,58655.002,672,230.00
DELL TECHNOLOGIES INC-CL V17,26947.57821,486.33
EBAY89,57532.302,893,272.50
ELECTRONIC ARTS INC24,28184.262,045,917.06
FACEBOOK INC-A184,478128.0923,629,787.02
FIDELITY NATIONAL INFORMATION SERVICES24,67676.841,896,103.84
FISERV INC17,33599.721,728,646.20
FLEETCOR TECHNOLOGIES INC7,470172.661,289,770.20
FORTINET INC10,87135.93390,595.03
GARTNER INC6,09488.10536,881.40
GLOBAL PAYMENTS INC12,51376.09952,114.17
INTL BUSINESS MACHINES CORP72,800158.1111,510,408.00
INTUIT INC19,187109.312,097,330.97
LINKEDIN CORP - A9,458190.871,805,248.46
MASTERCARD INC-CLASS A77,838100.617,831,281.18
MICROSOFT CORP595,06757.4034,156,845.80
MOBILEYE NV14,78441.67616,049.28
NETSUITE INC3,217109.85353,387.45
NUANCE COMMUNICATIONS INC17,52414.38251,995.12
ORACLE CORP249,92239.129,776,948.64
PAYCHEX INC26,20857.161,498,049.28
PAYPAL HOLDINGS INC87,66140.393,540,627.79
RED HAT INC14,16280.161,135,225.92
SABRE CORP17,24328.18485,907.74
SALESFORCE.COM INC51,45271.203,663,382.40
SERVICENOW INC13,10278.481,028,244.96
SPLUNK INC10,74157.73620,077.93
SYMANTEC CORP52,49925.011,312,999.99
SYNOPSYS INC12,26459.08724,557.12
TOTAL SYSTEM SERVICES INC12,53146.72585,448.32
TWITTER INC42,39623.01975,531.96
VANTIV INC - CL A12,86455.99720,255.36
VERISIGN INC7,49478.21586,105.74
VISA INC-CLASS A SHARES152,14681.9212,463,800.32
VMWARE INC-CLASS A5,45973.08398,943.72
WESTERN UNION CO38,75720.49794,130.93
WORKDAY INC-CLASS A9,24790.36835,558.92
XEROX CORP66,87210.18680,756.96
YAHOO71,83642.573,058,058.52
ZILLOW GROUP INC-C9,84735.96354,098.12
AMPHENOL CORPORATION24,85064.681,607,298.00
APPLE INC436,990112.1849,021,538.20
ARROW ELECTRONICS INC6,57963.37416,911.23
AVNET INC10,93640.59443,892.24
CDW CORP/DE10,70445.29484,784.16
CISCO SYSTEMS401,48331.3912,602,551.37
CORNING90,00023.522,116,800.00
F5 NETWORKS INC5,350123.40660,190.00
FLEX LTD45,80313.38612,844.14
FLIR SYSTEMS INC11,68631.31365,888.66
HARRIS CORP9,93190.61899,847.91
HEWLETT PACKARD ENTERPRIS139,17122.903,187,015.90
HP INC140,09915.392,156,123.61
JUNIPER NETWORKS INC27,82623.71659,754.46
MOTOROLA SOLUTIONS INC12,65277.21976,860.92
NETAPP INC23,08534.73801,742.05
PALO ALTO NETWORKS INC7,211156.081,125,492.88
SEAGATE TECHNOLOGY23,14737.79874,725.13
TE CONNECTIVITY LTD29,45563.311,864,796.05
TRIMBLE NAVIGATION LTD20,62228.12579,890.64
WESTERN DIGITAL CORP22,03458.271,283,921.18
AT&T INC490,82440.7319,991,261.52
CENTURYLINK INC43,33127.521,192,469.12
FRONTIER COMMUNICATIONS CORP82,6474.25351,249.75
LEVEL 3 COMMUNICATIONS INC24,50146.431,137,581.43
SBA COMMUNICATIONS CORP-CL A9,958111.601,111,312.80
SPRINT CORP64,8256.66431,734.50
T-MOBILE US INC22,61346.461,050,599.98
VERIZON COMMUNICATIONS325,00952.1216,939,469.08
AES CORP52,64612.90679,133.40
ALLIANT ENERGY CORPORATION17,04238.86662,252.12
AMEREN CORPORATION19,17549.60951,080.00
AMERICAN ELECTRIC POWER39,23464.502,530,593.00
AMERICAN WATER WORKS CO INC14,28374.981,070,939.34
ATMOS ENERGY CORP8,01874.88600,387.84
CALPINE CORP25,28412.76322,623.84
CENTERPOINT ENERGY INC30,51723.58719,590.86
CMS ENERGY CORP21,02742.31889,652.37
CONSOLIDATED EDISON INC24,25476.531,856,158.62
DOMINION RESOURCES49,22774.753,679,718.25
DTE ENERGY COMPANY14,51093.051,350,155.50
DUKE ENERGY CORP54,74980.314,396,892.19
EDISON INTL25,38572.681,844,981.80
ENTERGY CORP13,90277.331,075,041.66
EVERSOURCE ENERGY25,44654.691,391,641.74
EXELON CORP73,71733.292,454,038.93
FIRSTENERGY CORP32,38333.171,074,144.11
NEXTERA ENERGY INC36,621123.704,530,017.70
NISOURCE INC26,02124.21629,968.41
NRG ENERGY INC25,18611.10279,564.60
OGE ENERGY CORP15,68632.11503,677.46
PG&E CORP39,37461.762,431,738.24
PINNACLE WEST CAPITAL8,33076.76639,410.80
PPL CORPORATION54,20734.821,887,487.74
PUBLIC SERVICE ENTERPRISE39,41842.111,659,891.98
SCANA CORP10,17872.71740,042.38
SEMPRA ENERGY18,975106.952,029,376.25
SOUTHERN CO74,97052.053,902,188.50
UGI CORP13,95045.81639,049.50
WEC ENERGY GROUP INC25,30660.381,527,976.28
WESTAR ENERGY INC11,49256.73651,941.16
XCEL ENERGY INC40,74341.811,703,464.83
ANALOG DEVICES25,01863.741,594,647.32
APPLIED MATERIALS88,94229.582,630,904.36
BROADCOM LTD31,034172.465,352,123.64
INTEL CORP376,90637.3214,066,131.92
KLA-TENCOR CORP11,89368.77817,881.61
LAM RESEARCH CORP12,54593.231,169,570.35
LINEAR TECHNOLOGY CORP19,00359.111,123,267.33
MARVELL TECHNOLOGY GROUP35,83413.24474,442.16
MAXIM INTEGRATED PRODUCTS23,46839.49926,751.32
MICROCHIP TECHNOLOGY INC17,41661.971,079,269.52
MICRON TECHNOLOGY80,55217.541,412,882.08
NVIDIA CORP42,74167.402,880,743.40
NXP SEMICONDUCTORS NV23,64196.122,272,372.92
QORVO INC10,60953.68569,491.12
QUALCOMM117,31267.457,912,694.40
SKYWORKS SOLUTIONS INC15,62173.261,144,394.46
TEXAS INSTRUMENTS79,95069.845,583,708.00
XILINX INC20,29953.491,085,793.51
アメリカドル 小計24,814,7271,512,047,088.73
(152,898,201,612)
カナダドルALTAGAS INCOME LTD11,88633.36396,516.96
ARC RESOURCES LTD27,11723.44635,622.48
CAMECO CORP28,70911.43328,143.87
CANADIAN NATURAL RESOURCES86,21042.143,632,889.40
CENOVUS ENERGY INC68,48418.801,287,499.20
CRESCENT POINT ENERGY CORP38,45417.44670,637.76
ENBRIDGE73,41157.724,237,282.92
ENCANA CORP72,58113.29964,601.49
HUSKY ENERGY INC31,43916.08505,539.12
IMPERIAL OIL24,76341.551,028,902.65
INTER PIPELINE LTD25,74427.77714,910.88
KEYERA CORP14,92942.77638,513.33
PEMBINA PIPELINE CORP30,43140.341,227,586.54
PEYTO EXPLORATION & DEV CORP12,63337.33471,589.89
PRAIRIESKY ROYALTY LTD18,97826.84509,369.52
SEVEN GENERATIONS ENERGY - A20,01031.48629,914.80
SUNCOR ENERGY134,81336.414,908,541.33
TOURMALINE OIL CORP15,31635.78548,006.48
TRANSCANADA CORP65,02662.604,070,627.60
VERESEN INC23,26313.07304,047.41
VERMILION ENERGY INC10,06750.90512,410.30
AGNICO EAGLE MINES16,92972.511,227,521.79
AGRIUM INC10,925119.251,302,806.25
BARRICK GOLD CORP95,34023.582,248,117.20
CCL INDUSTRIES INC - CL B2,100258.53542,913.00
ELDORADO GOLD CORP67,2125.29355,551.48
FRANCO-NEVADA CORP14,19293.111,321,417.12
GOLDCORP INC66,63221.871,457,241.84
KINROSS GOLD CORP107,6155.60602,644.00
METHANEX CORP6,46847.10304,642.80
POTASH CORP OF SASKATCHEWAN71,20421.341,519,493.36
SILVER WHEATON CORP36,83836.371,339,798.06
TECK RESOURCES LTD-CL B49,37724.591,214,180.43
TURQUOISE HILL RESOURCES LTD71,0003.96281,160.00
WEST FRASER TIMBER CO LTD4,32739.90172,647.30
YAMANA GOLD INC85,2145.85498,501.90
BOMBARDIER B157,8351.68265,162.80
CAE INC18,42918.69344,438.01
FINNING INTERNATIONAL INC11,76424.62289,629.68
SNC-LAVALIN GROUP INC12,13251.10619,945.20
CANADIAN NATL RAILWAY CO63,04184.855,349,028.85
CP RAILWAY LIMITED11,451198.002,267,298.00
LINAMAR CORP3,88953.29207,244.81
MAGNA INTERNATIONAL INC30,78255.021,693,625.64
GILDAN ACTIVEWEAR INC17,65936.54645,259.86
RESTAURANT BRANDS INTERNATIONAL INC18,37257.941,064,473.68
SHAW COMMUNICATIONS INC-B35,94726.83964,458.01
CANADIAN TIRE CORP -CL A5,409130.40705,333.60
DOLLARAMA INC10,038104.361,047,565.68
ALIMENTATION COUCHE-TARD -B34,63263.422,196,361.44
EMPIRE CO LTD 'A'11,49919.91228,945.09
JEAN COUTU GROUP INC A5,51420.26111,713.64
LOBLAW COMPANIES LTD18,35367.661,241,763.98
METRO INC19,17943.38831,985.02
WESTON (GEORGE) LTD4,775109.70523,817.50
SAPUTO INC19,85545.59905,189.45
BANK MONTREAL51,50085.994,428,485.00
BANK NOVA SCOTIA95,95770.636,777,442.91
CANADIAN IMPERIAL BANK31,170101.053,149,728.50
NATIONAL BANK OF CANADA28,16346.641,313,522.32
ROYAL BANK OF CANADA118,16581.239,598,542.95
TORONTO-DOMINION BANK147,64758.288,604,867.16
BROOKFIELD ASSEST MANAGEMENT INC,CLASS-A71,39546.433,314,869.85
CI FINANCIAL CORP18,67125.07468,081.97
ELEMENT FINANCIAL CORP28,98616.48477,689.28
IGM FINANCIAL INC7,68535.78274,969.30
ONEX CORP5,97083.99501,420.30
THOMSON REUTERS CORP27,14253.771,459,425.34
FAIRFAX FINANCIAL HLDGS LTD1,946755.391,469,988.94
GREAT-WEST LIFECO INC22,62832.24729,526.72
INDUSTRIAL ALLIANCE INSURANC9,88847.48469,482.24
INTACT FINANCIAL CORP9,90695.38944,834.28
MANULIFE FINANCIAL CORP158,75818.352,913,209.30
POWER CORP OF CANADA28,34327.88790,202.84
POWER FINANCIAL CORP20,74030.43631,118.20
SUN LIFE FINANCIAL INC49,65342.352,102,804.55
FIRST CAPITAL REALTY INC12,46522.22276,972.30
CGI GROUP INC - CL A17,08662.731,071,804.78
CONSTELLATION SOFTWARE INC1,448592.68858,200.64
OPEN TEXT CORP9,99785.36853,343.92
BCE INC12,53960.95764,252.05
ROGERS COMMUNICATIONS -CL B29,05156.051,628,308.55
TELUS CORP16,45443.28712,129.12
ATCO LTD -CLASS I5,24146.90245,802.90
CANADIAN UTILITIES LTD A10,32437.28384,878.72
FORTIS INC24,44942.311,034,437.19
HYDRO ONE LTD15,93825.99414,228.62
カナダドル 小計3,139,497122,779,601.14
(9,430,701,163)
ユーロENI203,72512.922,632,127.00
GALP ENERGIA SGPS SA-B SHRS39,86712.19485,978.73
NESTE OIL OYJ9,33538.00354,730.00
OMV AG13,47525.52343,882.00
REPSOL SA87,34612.101,057,323.33
SAIPEM590,2360.36216,321.49
TECHNIP S.A.9,22654.25500,510.50
TENARIS SA34,86612.51436,173.66
TOTAL SA178,18542.677,603,153.95
VOPAK6,36046.90298,315.80
AIR LIQUIDE27,57895.342,629,286.52
AKZO NOBEL18,90160.961,152,204.96
ARCELORMITTAL152,8375.55848,245.35
ARKEMA5,98682.39493,186.54
BASF SE73,12774.365,437,723.72
COVESTRO AG6,40851.20328,089.60
CRH68,26329.652,024,339.26
EVONIK INDUSTRIES AG13,45429.98403,418.19
FUCHS PETROLUB SE -PREF5,76240.35232,525.51
HEIDELBERGCEMENT AG11,61983.62971,580.78
IMERYS SA3,00064.19192,570.00
K+S AG14,35516.51237,001.05
KONINKLIJKE DSM NV13,48259.90807,571.80
LANXESS7,29355.25402,938.25
LINDE AG14,966148.002,214,968.00
OCI NV5,40013.0070,227.00
SOLVAY SA5,674103.05584,705.70
STORA ENSO OYJ R48,3067.90381,858.93
SYMRISE AG9,40464.99611,165.96
THYSSEN KRUPP29,96421.26637,184.46
UMICORE6,89255.99385,883.08
UPM KYMMENE CORP44,37018.66827,944.20
VOESTALPINE AG7,82931.41245,948.03
ACS ACTIV. CONST. Y SVCS17,97726.91483,761.07
AIRBUS GROUP SE47,21153.302,516,346.30
ALSTOM11,21623.41262,622.64
ANDRITZ AG5,24249.00256,884.21
BOSKALIS WESTMINSTER-CVA5,85331.14182,291.68
BOUYGUES ORD16,81529.54496,799.17
BRENNTAG AG11,53548.82563,196.37
CNH INDUSTRIAL NV85,9106.36546,817.15
EIFFAGE4,95269.29343,124.08
FERROVIAL SA42,25518.68789,323.40
GEA GROUP AG13,80149.34680,941.34
HOCHTIEF AG1,912125.60240,147.20
KONE OYJ-B26,14444.931,174,649.92
KONINKLIJKE PHILIPS74,87226.331,971,754.12
LEGRAND SA20,58352.691,084,518.27
LEONARDO-FINMECCANICA SPA28,94110.07291,435.87
MAN SE2,32993.13216,899.77
METSO OYJ9,56125.95248,107.95
OSRAM LICHT AG7,89750.60399,588.20
PRYSMIAN SPA14,71523.19341,240.85
REXEL SA24,33913.62331,497.18
SAFRAN SA25,31763.741,613,705.58
SAINT-GOBAIN38,62438.391,482,968.48
SCHNEIDER ELECTRIC SE44,74961.832,766,830.67
SIEMENS60,649103.256,262,009.25
THALES SA7,87581.91645,041.25
VINCI S.A.40,09367.762,716,701.68
WARTSILA OYJ11,46238.50441,287.00
ZARDOYA OTIS SA13,4968.54115,255.84
ZODIAC AEROSPACE17,83221.49383,298.84
BUREAU VERITAS SA19,55819.01371,895.37
EDENRED18,94120.95396,813.95
RANDSTAD HOLDING NV9,58840.88392,005.38
RELX NV79,14516.001,266,320.00
SOCIETE BIC SA2,424131.25318,150.00
WOLTERS KLUWER22,39938.05852,281.95
ABERTIS INFRAESTRUCTURAS55,94613.76770,096.69
ADP2,38288.32210,378.24
AENA SA5,610131.85739,678.50
ATLANTIA SPA33,58722.30748,990.10
BOLLORE61,8053.09191,348.28
DEUTSCHE LUFTHANSA-REG21,1789.77207,078.48
DEUTSCHE POST AG-REG76,25827.562,102,051.77
FRAPORT AG3,56148.68173,367.28
GROUPE EUROTUNNEL SE - REGR36,4789.65352,231.56
INTERNATIONAL CONSOLIDATED AIRLINE60,2454.55274,656.95
BAYERISCHE MOTOREN WERKE AG26,67373.701,965,800.10
BAYERISCHE MOTOREN WERKE-PFD3,58164.69231,654.89
CONTINENTAL AG8,665185.951,611,256.75
DAIMLER AG76,71662.104,764,063.60
FERRARI NV10,92445.50497,042.00
FIAT CHRYSLER AUTOMOBILES NV66,8645.55371,095.20
MICHELIN14,81798.081,453,251.36
NOKIAN RENKAAT OYJ11,08032.11355,778.80
PEUGEOT SA40,81513.44548,757.67
PORSCHE AUTOMOBIL HOLDING SE12,85944.81576,211.79
RENAULT SA15,63572.231,129,316.05
SCHAEFFLER AG15,24713.88211,704.59
VALEO SA19,35051.06988,011.00
VOLKSWAGEN AG-PFD14,936115.551,725,854.80
VOLKSWAGEN STAMM2,594126.50328,141.00
ADIDAS AG15,108153.602,320,588.80
CHRISTIAN DIOR4,454158.50705,959.00
HERMES INTERNATIONAL2,148359.80772,850.40
HUGO BOSS AG4,85248.68236,195.36
KERING5,932177.401,052,336.80
LUXOTTICA GROUP SPA13,31943.10574,048.90
LVMH22,284150.703,358,198.80
ACCOR14,93135.33527,586.88
PADDY POWER PLC6,543100.40656,917.20
SODEXO7,055105.75746,066.25
ALTICE NV -A28,39416.19459,840.83
ALTICE NV -B10,46116.35171,089.65
AXEL SPRINGER SE3,82745.45173,956.28
EUTELSAT COMMUNICATIONS11,97618.12217,065.00
JC DECAUX SA4,67428.81134,681.31
LAGADERE S.C.A9,05722.59204,642.91
PROSIEBENSAT.1 MEDIA SE16,17238.18617,446.96
PUBLICIS GROUPE14,97367.271,007,233.71
RTL GROUP3,51374.03260,077.92
SES26,91021.88588,925.35
TELENET GROUP HOLDING NV4,99846.07230,257.86
VIVENDI93,71617.921,679,859.30
INDITEX87,45333.122,896,880.62
ZALANDO SE6,80536.50248,382.50
CARREFOUR42,60323.05982,212.16
CASINO GUICHARD PERRACHON3,68742.68157,379.59
COLRUYT SA6,31750.28317,618.76
DISTRIBUIDORA INTERNACIONAL DE ALIMENT46,2145.49254,038.35
JERONIMO MARTINS20,23415.36310,895.41
KONINKLIJKE AHOLD NV103,18820.112,075,110.68
METRO STAMM13,71226.48363,162.32
ANHEUSER-BUSCH INBEV63,880116.657,451,602.00
COCA-COLA EUROPEAN PARTNERS17,07635.14600,050.64
DANONE (GROUPE)47,17265.843,105,804.48
HEINEKEN HOLDING NV7,61371.29542,730.77
HEINEKEN NV18,67077.731,451,219.10
KERRY GROUP PLC-A13,45773.06983,168.42
PERNOD-RICARD16,708105.101,756,010.80
REMY COINTREAU1,57576.07119,810.25
BEIERSDORF AG7,53483.55629,465.70
HENKEL AG & CO KGAA8,618103.65893,255.70
HENKEL AG & CO KGAA -PFD14,315120.401,723,526.00
LOREAL20,234167.653,392,230.10
UNILEVER NV-CVA129,66441.025,318,817.28
ESSILOR INTERNATIONAL16,136114.551,848,378.80
FRESENIUS MEDICAL CARE AG & CO KGAA17,62677.111,359,140.86
FRESENIUS SE&CO KGAA32,85870.112,303,674.38
BAYER65,78988.305,809,168.70
GRIFOLS SA22,72819.20436,491.24
MERCK KGAA10,48095.881,004,822.40
ORION OYJ-CLASS B7,97534.91278,407.25
QIAGEN N.V.18,22323.97436,805.31
SANOFI92,54568.036,295,836.35
UCB (GROUPE)10,46568.86720,619.90
ABN AMRO GROUP NV-CVA20,33618.27371,640.40
BANCO BILBAO VIZCAYA524,9145.352,808,814.81
BANCO DE SABADELL SA442,9611.12497,002.24
BANCO SANTANDER SA1,160,5933.944,580,860.57
BANKINTER SA58,8816.22366,298.70
BNP PARIBAS85,27045.403,871,684.35
CAIXABANK225,4662.21499,632.65
COMMERZBANK AG89,7925.80521,511.93
CREDIT AGRICOLE SA83,7258.69727,988.87
ERSTE GROUP BANK AG25,92126.20679,259.80
ING GROEP NV-CVA311,92810.853,385,978.44
INTESA SANPAOLO1,028,3171.942,001,104.88
INTESA SANPAOLO-RNC65,0001.84119,925.00
KBC GROEP NV19,72851.191,009,876.32
MEDIOBANCA41,9235.75241,057.25
NATIXIS69,9964.10287,053.59
RAIFFEISEN BANK INTERNATIONAL AG9,19713.56124,711.32
SOCIETE GENERALE62,04530.811,911,916.67
UNICREDIT SPA416,8272.03848,659.77
UNIONE DI BANCHE ITALIANE SC65,5341.99130,740.33
DEUTSCHE BANK NAMEN106,94810.871,163,059.50
DEUTSCHE BOERSE AG-TENDER15,01472.241,084,611.36
EURAZEO2,90151.69149,952.69
EXOR SPA9,77835.76349,661.28
GROUPE BRUXELLES LAMBERT SA6,24778.67491,451.49
WENDEL1,898104.50198,341.00
AEGON153,8833.42527,510.92
AGEAS16,06532.36519,863.40
ALLIANZ SE-REG36,717131.304,820,942.10
ASSICURAZIONI GENERALI90,60510.96993,030.80
AXA155,06718.722,902,854.24
CNP ASSURANCES11,83014.94176,799.35
HANNOVER RUECKVERSICHERUNG SE4,70694.78446,034.68
MAPFRE SA90,9392.43221,436.46
MUENCHENER RUECKVERSICH.13,043164.602,146,877.80
NN GROUP NV26,43627.36723,421.14
POSTE ITALIANE SPA46,0356.06278,972.10
SAMPO OYJ-A SHS35,38939.671,403,881.63
SCOR SE13,35427.63368,971.02
UNIPOLSAI ASSICURAZIONI SPA95,0801.42135,108.68
DEUTSCHE WOHNEN AG-BR27,55332.33890,788.49
VONOVIA SE36,55933.751,233,866.25
AMADEUS IT GROUP SA-A SHS35,60644.351,579,126.10
ATOS SE6,53695.24622,488.64
CAP GEMINI SA13,36687.481,169,257.68
DASSAULT SYSTEMES SA10,46977.07806,845.83
GEMALTO6,15856.85350,082.30
SAP SE78,18480.746,312,576.16
UNITED INTERNET AG-REG SHARE9,51339.37374,574.37
INGENICO GROUP4,68178.05365,352.05
NOKIA OYJ462,8455.122,372,080.62
DEUTSCHE TELEKOM257,08514.953,843,420.75
ELISA A10,06432.55327,583.20
ILIAD SA2,053184.85379,497.05
KPN (KON.)258,4362.98771,173.02
ORANGE159,42413.952,223,964.80
PROXIMUS13,14127.08355,858.28
SFR GROUP SA7,52626.57199,965.82
TELECOM ITALIA ORD852,5520.74634,298.68
TELECOM ITALIA RNC470,1470.60283,968.78
TELEFONICA357,7949.393,361,474.63
TELEFONICA DEUTSCHLAND HOLDI66,9673.59240,746.36
E.ON SE162,2536.331,028,197.26
ELECTRICITE DE FRANCE22,79910.86247,597.14
ENAGAS18,29926.60486,753.40
ENDESA24,77419.04471,820.83
ENEL599,7303.972,383,327.02
ENERGIAS DE PORTUGAL SA193,2422.98577,213.85
ENGIE115,12113.891,599,030.69
FORTUM OYJ33,46914.41482,288.29
GAS NATURAL SDG SA31,39318.27573,550.11
IBERDROLA SA428,1856.062,597,370.21
RED ELECTRICA CORPORACION SA37,79819.17724,587.66
RWE STAMM36,84415.35565,555.40
SNAM SPA200,6124.97997,442.86
SUEZ28,04314.80415,176.61
TERNA SPA113,7204.59522,657.12
VEOLIA ENVIRONNEMENT36,81920.48754,237.21
ASML HOLDING NV29,49296.632,849,811.96
INFINEON TECHNOLOGIES87,73015.211,334,811.95
STMICROELECTRONICS53,3686.99373,042.32
ユーロ 小計15,808,999256,557,916.35
(29,083,405,397)
イギリスポンドBP PLC1,491,4684.516,726,520.68
PETROFAC LTD16,7118.79146,973.24
ROYAL DUTCH SHELL PLC-A SHS341,97019.246,581,212.65
ROYAL DUTCH SHELL PLC-B SHS298,35320.226,032,697.66
ANGLO AMERICAN PLC114,9349.801,126,468.13
ANTOFAGASTA PLC25,4185.22132,809.05
BHP BILLTTON PLC170,54111.681,991,918.88
CRODA INTERNATIONAL PLC10,24334.63354,715.09
FRESNILLO PLC17,74318.10321,148.30
GLENCORE PLC985,7322.152,127,702.52
JOHNSON MATTHEY PLC14,36432.81471,282.84
MONDI PLC27,26416.25443,040.00
RANDGOLD RESOURCES LTD7,29478.85575,131.90
RIO TINTO PLC REG99,55926.342,622,384.06
ASHTEAD GROUP PLC38,40012.49479,616.00
BAE SYSTEMS PLC247,4375.241,296,569.88
BUNZL PLC27,71222.77631,002.24
COBHAM PLC151,1091.69255,978.64
DCC PLC7,32069.30507,276.00
IMI PLC23,92310.65254,779.95
MEGGITT PLC66,2684.53300,591.64
ROLLS-ROYCE HOLDINGS PLC141,1867.121,005,950.25
SMITHS GROUP PLC29,68414.60433,386.40
TRAVIS PERKINS PLC18,55515.16281,293.80
WEIR GROUP PLC/THE18,58616.58308,155.88
WOLSELEY LTD20,20743.08870,517.56
AGGREKO PLC19,8309.56189,673.95
BABCOCK INTL GROUP PLC19,69310.46205,988.78
CAPITA GROUP PLC53,3346.98372,271.32
EXPERIAN PLC75,10415.521,165,614.08
G4S PLC132,5552.26299,574.30
INTERTEK GROUP PLC12,43035.00435,050.00
RELX PLC85,26114.651,249,073.65
EASYJET PLC11,63310.21118,772.93
ROYAL MAIL PLC75,1334.82362,742.12
NEW GKN123,4333.21396,713.66
BARRATT DEVELOPMENTS PLC73,2144.72346,229.00
BURBERRY GROUP PLC32,86613.53444,676.98
PERSIMMON PLC22,64017.41394,162.40
TAYLOR WIMPAY PLC270,5961.50405,894.00
THE BERKELEY GROUP HOLDINGS10,59925.06265,610.94
CARNIVAL PLC15,76537.43590,083.95
COMPASS GROUP PLC132,57614.961,983,336.96
INTERCONTINENTAL HOTELS14,58531.26455,927.10
MERLIN ENTERTAINME48,5544.42214,657.23
TUI AG-DI42,05510.98461,763.90
WHITBREAD PLC14,66438.74568,083.36
WILLIAM HILL70,3253.00211,256.30
ITV PLC295,4351.84545,373.01
PEARSON66,3057.49496,955.97
SKY PLC79,1219.10720,396.70
WPP PLC100,81518.231,837,857.45
DIXONS CARPHONE PLC83,2403.65303,826.00
KINGFISHER PLC187,3103.73699,602.85
MARKS & SPENCER GROUP PLC135,2633.21434,329.49
NEXT PLC11,20248.01537,808.02
MORRISON SUPERMARKETS168,1252.18366,512.50
SAINSBURY (J) PLC114,1022.42276,583.24
TESCO658,8381.791,185,578.98
ASSOCIATED BRITISH FOODS PLC27,29626.05711,060.80
BRITISH AMERICAN TOBACCO147,95249.467,318,445.68
COCA-COLA HBC AG-CDI13,99917.75248,482.25
DIAGEO200,26922.234,452,981.21
IMPERIAL BRANDS PLC76,48239.603,029,069.61
SABMILLER PLC77,47844.953,482,636.10
TATE & LYLE40,5767.40300,262.40
RECKITT BENCKISER PLC50,64172.053,648,684.05
UNILEVER PLC102,27936.513,734,717.68
MEDICLINIC INTERNATIONAL PLC30,0279.34280,602.31
SMITH & NEPHEW PLC68,92812.38853,328.64
ASTRAZENECA100,56050.265,054,145.60
GLAXOSMITHKLINE386,67516.476,370,470.62
HIKMA PHARMACEUTICALS PLC12,20720.49250,121.43
SHIRE PLC71,63850.613,625,599.18
BARCLAYS1,354,4581.672,266,008.23
HSBC HOLDINGS PLC (GB)1,598,2025.789,242,402.16
LLOYDS BANKING GROUP PLC5,157,0870.552,861,667.57
ROYAL BANK OF SCOTLAND295,5241.77523,373.00
STANDARD CHARTERED PLC260,6076.301,643,908.95
3I GROUP PLC74,0666.50481,429.00
ABERDEEN ASSET MGMT PLC74,2453.30245,082.74
HARGREAVES LANSDOWN PLC20,46912.70259,956.30
ICAP PLC43,8924.66204,624.50
INVESTEC PLC54,2804.77259,132.72
LONDON STOCK EXCHANGE PLC26,01828.33737,089.94
PROVIDENT FINANCIAL PLC11,11429.90332,308.60
SCHRODERS PLC9,86727.00266,409.00
ADMIRAL GROUP PLC16,25520.84338,754.20
AVIVA PIC332,2034.431,473,984.71
DIRECT LINE INSURANCE GROUP113,7153.69420,176.92
LEGAL & GENERAL GROUP485,4192.181,062,096.77
OLD MUTUAL PLC397,5092.02806,148.25
PRUDENTIAL207,04513.902,878,960.72
RSA INSURANCE GROUP PLC GRP86,5385.49475,526.31
ST JAMES'S PLACE PLC44,7509.65431,837.50
STANDARD LIFE PLC164,9303.45569,173.43
AUTO TRADER GROUP PLC80,0104.02322,200.27
SAGE GROUP PLC89,3217.34655,616.14
WORLDPAY GROUP PLC120,0662.92350,952.91
BT GROUP PLC675,1233.912,641,756.29
INMARSAT PLC33,6326.96234,078.72
VODAFONE GROUP PLC2,109,9172.224,694,565.32
CENTRICA PLC440,5582.311,021,213.44
NATIONAL GRID PLC298,69211.063,303,533.52
SEVERN TRENT PLC18,11225.09454,430.08
SSE PLC78,88915.771,244,079.53
UNITED UTILITIES GROUP PLC50,45110.02505,519.02
イギリスポンド 小計23,898,553141,389,708.68
(18,522,051,837)
スイスフランEMS-CHEMIE HOLDING AG-REG672523.00351,456.00
GIVAUDAN-REG7271,967.001,430,009.00
LAFARGEHOLCIM LTD35,85952.651,887,976.35
SIKA AG-BR1644,641.00761,124.00
SYNGENTA AG7,448423.103,151,248.80
ABB LTD157,21621.793,425,736.64
GEBERIT AG-REG3,003422.801,269,668.40
SCHINDLER HOLDING AG-REG1,352182.40246,604.80
SCHINDLER HOLDING-PART CERT3,393180.80613,454.40
ADECCO GROUP AG-REG13,22455.00727,320.00
SGS SA4372,151.00939,987.00
KUEHNE & NAGEL INTL AG-REG4,072140.50572,116.00
CIE FINANCIERE RICHEMON SA-(REGD)41,95759.302,488,050.10
SWATCH GROUP AG(BEARER)2,483275.00682,825.00
SWATCH GROUP AG/THE-REG3,93854.20213,439.60
DUFRY AG-REG3,918122.10478,387.80
ARYZTA AG7,59642.25320,931.00
BARRY CALLEBAUT AG-REG2081,274.00264,992.00
LINDT & SPRUENGLI AG-PC755,535.00415,125.00
LINDT & SPRUENGLI AG-REG865,220.00521,760.00
NESTLE SA - REGISTERED254,09177.1019,590,416.10
SONOVA HOLDING AG-REG4,140137.40568,836.00
ACTELION LTD-REG8,148168.401,372,123.20
GALENICA AG-REG2911,069.00311,079.00
LONZA GROUP AG-REG3,988184.70736,583.60
NOVARTIS177,96077.2513,747,410.00
ROCHE HOLDING GENUSS55,990241.8013,538,382.00
CREDIT SUISSE GROUP AG151,16712.601,904,704.20
JULIUS BAER GROUP LTD18,80339.36740,086.08
PARGESA HOLDING SA-BR3,39766.45225,730.65
PARTNERS GROUP HOLDING AG1,482488.75724,327.50
UBS GROUP AG294,57213.033,838,273.16
BALOISE HOLDING AG3,877117.40455,159.80
SWISS LIFE HOLDING AG-REG2,458250.90616,712.20
SWISS RE LTD27,32086.952,375,474.00
ZURICH INSURANCE GROUP AG12,170250.603,049,802.00
SWISS PRIME SITE-REG5,03885.45430,497.10
SWISSCOM2,064462.60954,806.40
スイスフラン 小計1,314,70685,942,614.88
(8,991,316,368)
スウェーデンクローナLUNDIN PETROLEUM AB14,191155.502,206,700.50
BOLIDEN AB23,983202.504,856,557.50
ALFA LAVAL AB25,732136.103,502,125.20
ASSA ABLOY AB-B81,312174.1014,156,419.20
ATLAS COPCO A54,420256.0013,931,520.00
ATLAS COPCO B29,087231.606,736,549.20
SANDVIK AB87,31393.458,159,399.85
SKANSKA B28,530199.305,686,029.00
SKF AB-B33,479146.704,911,369.30
VOLVO B118,89197.2511,562,149.75
SECURITAS B22,844144.003,289,536.00
ELECTROLUX AB-SER B18,170212.203,855,674.00
HUSQVARNA AB-B SHS27,75874.052,055,479.90
HENNES & MAURITZ B76,393249.1019,029,496.30
ICA GRUPPEN AB5,730282.601,619,298.00
SWEDISH MATCH AB15,149312.204,729,517.80
SCA SV CELLULOSA B49,201254.3012,511,814.30
GETINGE AB-B SHS15,845164.602,608,087.00
NORDEA BANK AB246,61184.5520,850,960.05
SKANDINAVISKA ENSKILDA BANKEN A118,85785.6510,180,102.05
SVENSKA HANDELSBK A123,917117.2014,523,072.40
SWEDBANK AB-A74,009200.4014,831,403.60
INDUSTRIVARDEN AB-C SHS12,792157.202,010,902.40
INVESTOR AB-B SHS35,537311.9011,083,990.30
KINNEVIK AB - B18,104217.403,935,809.60
ERICSSON (LM) B248,16960.6015,039,041.40
HEXAGON AB-B SHS21,517375.308,075,330.10
MILLICOM INTL CELLULAR-SDR4,329444.001,922,076.00
TELE2 AB-B SHS21,31072.951,554,564.50
TELIA CO AB202,88938.307,770,648.70
スウェーデンクローナ 小計1,856,069237,185,623.90
(2,794,046,649)
ノルウェークローネSTATOIL ASA86,962134.0011,652,908.00
NORSK HYDRO106,15034.813,695,081.50
YARA INTERNATIONAL ASA13,470268.403,615,348.00
SCHIBSTED ASA-B SHS6,971218.601,523,860.60
SCHIBSTED ASA-CL A5,995238.301,428,608.50
MARINE HARVEST32,238139.904,510,096.20
ORKLA60,21882.454,964,974.10
DNB ASA80,217106.708,559,153.90
GJENSIDIGE FORSIKRING ASA13,481148.101,996,536.10
TELENOR ASA60,821137.408,356,805.40
ノルウェークローネ 小計466,52350,303,372.30
(630,804,288)
デンマーククローネCHR HANSEN HOLDING A/S7,401392.002,901,192.00
NOVOZYMES A/S17,281288.404,983,840.40
VESTAS WIND SYSYEMS17,462546.009,534,252.00
ISS A/S14,253273.103,892,494.30
A P MOLLER - MAERSK A/S - A2999,300.002,780,700.00
A P MOLLER-MAERSK A/S-B5089,710.004,932,680.00
DSV A/S14,580323.204,712,256.00
PANDORA A/S9,443805.007,601,615.00
CARLSBERG AS-B8,005636.505,095,182.50
COLOPLAST-B10,121514.005,202,194.00
WILLIAM DEMANT HOLDING7,420135.701,006,894.00
GENMAB A/S4,5121,128.005,089,536.00
NOVO NORDISK A/S-B153,399280.0042,951,720.00
DANSKE BANK A/S54,625192.8010,531,700.00
TRYG A/S9,828133.301,310,072.40
TDC A/S72,37639.542,861,747.04
デンマーククローネ 小計401,513115,388,075.64
(1,755,052,630)
オーストラリアドルCALTEX AUSTRALIA LIMITED20,62934.11703,655.19
OIL SEARCH LTD101,7787.00712,446.00
ORIGIN ENERGY LIMITED131,4475.36704,555.92
SANTOS128,1323.67470,244.44
WOODSIDE PETROLEUM LTD59,28228.451,686,572.90
ALUMINA LIMITED170,4581.46248,868.68
AMCOR92,60415.231,410,358.92
BHP BILLITON LTD256,72522.405,750,640.00
BORAL LIMITED68,9716.79468,313.09
FORTESCUE METALS GROUP LTD136,0415.09692,448.69
INCITEC PIVOT LTD150,5992.86430,713.14
JAMES HARDIE INDUSTRIES PLC37,36320.44763,699.72
NEWCREST MINING LIMITED58,25822.401,304,979.20
ORICA LTD29,21115.29446,636.19
RIO TINTO LTD34,81451.851,805,105.90
SOUTH32 LTD455,6992.441,111,905.56
CIMIC GROUP LIMITED9,22028.98267,195.60
BRAMBLES LTD129,29712.001,551,564.00
SEEK LTD26,35815.80416,456.40
AURIZON HOLDINGS LTD159,4874.67744,804.29
QANTAS AIRWAYS LIMITED34,1553.13106,905.15
TRANSURBAN GROUP162,66411.441,860,876.16
ARISTOCRAT LEISURE LTD43,72515.93696,539.25
CROWN RESORTS LTD30,32813.07396,386.96
DOMINO'S PIZZA ENTERPRISES L5,52370.85391,304.55
FLIGHT CENTRE TRAVEL GROUP LTD3,26335.95117,304.85
TABCORP HOLDINGS62,7315.06317,418.86
TATTS GROUP LTD124,2183.67455,880.06
REA GROUP LTD3,59357.01204,836.93
HARVEY NORMAN HOLDINGS LTD45,1635.23236,202.49
WESFARMERS LTD89,88644.153,968,466.90
WOOLWORTHS LTD102,13123.332,382,716.23
COCA-COLA AMATIL LIMITED46,13010.15468,219.50
TREASURY WINE ESTATES LTD58,37511.04644,460.00
COCHLEAR LIMITED5,007141.35707,739.45
HEALTHSCOPE LTD140,2793.09433,462.11
RAMSAY HEALTH CARE LTD10,77380.00861,840.00
SONIC HEALTHCARE LTD31,77722.28707,991.56
CSL LIMITED37,071107.783,995,512.38
AUST AND NZ BANKING GROUP232,86627.826,478,332.12
BANK OF QUEENSLAND LTD24,37711.38277,410.26
BENDIGO AND ADELAIDE BANK31,20510.53328,588.65
COMMONWEALTH BANK OF AUST136,81173.5010,055,608.50
NATIONAL AUSTRALIA BANK210,49728.145,923,385.58
WESTPAC BANKING265,48129.927,943,191.52
AMP LTD244,2305.281,289,534.40
ASX LTD15,81448.60768,560.40
CHALLENGER FINANCIAL SERVICE44,06810.18448,612.24
MACQUARIE GROUP LIMITED24,49583.282,039,943.60
PLATINUM ASSET MANAGEMENT20,2275.06102,348.62
INSURANCE AUSTRALIA GRP.202,0825.501,111,451.00
MEDIBANK PRIVATE LTD214,5122.40514,828.80
QBE INSURANCE GROUP113,0939.331,055,157.69
SUNCORP GROUP LIMITED102,92112.351,271,074.35
COMPUTERSHARE LIMITED30,81710.40320,496.80
TELSTRA CORP340,6425.151,754,306.30
TPG TELECOM LTD31,4758.68273,203.00
VOCUS COMMUNICATIONS LTD41,9896.28263,690.92
AGL ENERGY LTD50,60618.99961,007.94
AUSNET SERVICES120,2301.64197,778.35
オーストラリアドル 小計5,791,60384,023,738.26
(6,473,188,795)
ニュージーランドドルFLETCHER BUILDING LTD46,55010.77501,343.50
AUCKLAND INTL AIRPORT LTD84,9507.30620,135.00
RYMAN HEALTHCARE LTD36,3179.50345,011.50
SPARK NEW ZEALAND LTD145,4493.54514,889.46
CONTACT ENERGY LTD58,9635.05297,763.15
MERCURY NZ LTD61,7413.04188,001.34
MERIDIAN ENERGY LTD110,5442.62289,625.28
ニュージーランドドル 小計544,5142,756,769.23
(201,519,830)
香港ドルCK HUTCHISON HOLDINGS LTD216,99699.7021,634,501.20
NWS HOLDINGS LTD99,00013.061,292,940.00
CATHAY PACIFIC AIRWAYS86,00010.92939,120.00
MTR CORP114,00043.104,913,400.00
LI & FUNG378,8004.041,530,352.00
TECHTRONIC INDUSTRIES CO119,00029.653,528,350.00
YUE YUEN INDUSTRIAL HLDG76,00031.752,413,000.00
GALAXY ENTERTAINMENT GROUP L176,00029.855,253,600.00
MGM CHINA HOLDINGS LTD67,20013.68919,296.00
SANDS CHINA LTD202,80034.206,935,760.00
SHANGRI-LA ASIA LTD98,0008.50833,000.00
SJM HOLDINGS LTD132,0005.94784,080.00
WYNN MACAU LTD102,80013.161,352,848.00
WH GROUP LTD476,5006.333,016,245.00
BANK EAST ASIA84,76032.802,780,128.00
BOC HONG KONG HOLDINGS -R302,00026.407,972,800.00
HANG SENG BANK59,700140.008,358,000.00
FIRST PACIFIC CO128,0005.60716,800.00
HONG KONG EXCHANGES & CLEAR95,200206.8019,687,360.00
AIA GROUP LTD959,40052.5550,416,470.00
CHEUNG KONG PROPERTY HOLDING207,49657.3511,899,895.60
HANG LUNG PROPERTIES LTD173,00017.803,079,400.00
HENDERSON LAND DEVELOPMEN94,99646.954,460,062.20
HYSAN DEVELOPMENT CO40,00036.951,478,000.00
KERRY PROPERTIES LTD38,50025.50981,750.00
NEW WORLD DEVELOPMENT507,50010.225,186,650.00
SINO LAND CO235,40013.803,248,520.00
SUN HUNG KAI PROPERTIES118,000118.5013,983,000.00
SWIRE PACIFIC A40,50084.503,422,250.00
SWIRE PROPERTIES LTD96,20022.852,198,170.00
WHARF HOLDINGS119,00056.856,765,150.00
WHEELOCK & CO LTD65,00046.653,032,250.00
PCCW LTD357,0004.841,727,880.00
CHEUNG KONG INFRASTRUCTURE50,00067.653,382,500.00
CLP HOLDINGS133,50080.1510,700,025.00
HONG KONG & CHINA GAS595,84614.948,901,939.24
POWER ASSETS HOLDINGS LIMITED111,00077.358,585,850.00
ASM PACIFIC TECHNOLOGY13,80063.75879,750.00
香港ドル 小計6,970,894239,191,092.24
(3,119,051,842)
シンガポールドルKEPPEL CORP LTD112,3005.42608,666.00
SEMBCORP INDUSTRIES LTD57,0002.60148,200.00
SEMBCORP MARINE LTD60,9001.3380,997.00
SINGAPORE TECHNOLOGIES ENGINEERING109,0003.27356,430.00
YANGZIJIANG SHIPBUILDING133,0000.7599,750.00
COMFORTDELGRO CORP LTD206,4002.86590,304.00
SINGAPORE AIRLINES43,33310.63460,629.79
GENTING SINGAPORE PLC425,0000.74316,625.00
SINGAPORE PRESS HOLDINGS127,1003.83486,793.00
JARDINE CYCLE & CARRIAGE LTD9,90043.74433,026.00
GOLDEN AGRI-RESOURCES LTD419,0000.36150,840.00
WILMAR INTERNATIONAL LTD155,0003.22499,100.00
DBS GROUP139,80015.482,164,104.00
OCBC BANK245,0008.682,126,600.00
UNITED OVERSEAS BANK99,60018.961,888,416.00
SINGAPORE EXCHANGE LTD76,9007.44572,136.00
CAPITALAND LTD185,5003.22597,310.00
CITY DEVELOPMENTS LTD43,9009.11399,929.00
GLOBAL LOGISTIC PROPERTIES L249,0001.87466,875.00
UOL GROUP LIMITED32,5005.68184,600.00
SINGAPORE TELECOMMUNICATIONS628,9434.022,528,350.86
STARHUB LTD38,0003.44130,720.00
シンガポールドル 小計3,597,07615,290,401.65
(1,131,642,626)
イスラエルシェケルISRAEL CHEMICALS LTD32,75614.60478,237.60
TEVA PHARMACEUTICAL IND LTD73,424179.9013,208,977.60
BANK HAPOALIM BM80,05621.261,701,990.56
BANK LEUMI LE-ISRAEL115,79414.251,650,064.50
MIZRAHI TEFAHOT BANK LTD8,20047.65390,730.00
AZRIELI GROUP4,323164.50711,133.50
NICE LTD4,894250.901,227,904.60
BEZEQ ISRAELI TELECOM CORP154,6067.061,092,909.81
イスラエルシェケル 小計474,05320,461,948.17
(551,040,264)
合 計89,078,727235,582,023,301
(235,582,023,301)


(2)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
投資信託受益証券アメリカドルHUTCHISON PORT HOLDINGS TR-U472,900212,805.00
アメリカドル 小計472,900212,805.00
(21,518,841)
オーストラリアドルAPA GROUP89,571766,727.76
DUET GROUP177,921444,802.50
LENDLEASE GROUP44,009613,045.37
SYDNEY AIRPORT89,860629,020.00
オーストラリアドル 小計401,3612,453,595.63
(189,025,007)
香港ドルHK ELECTRIC INVESTMENTS -SS220,5001,673,595.00
HKT TRUST AND HKT LTD187,0002,049,520.00
香港ドル 小計407,5003,723,115.00
(48,549,419)
投資信託受益証券合計1,281,761259,093,267
(259,093,267)
投資証券アメリカドルALEXANDRIA REAL ESTATE EQUIT5,956653,909.24
AMERICAN CAPITAL AGENCY CORP27,108526,166.28
AMERICAN TOWER CORPORATION33,7193,826,432.12
ANNALY CAPITAL MANAGEMENT INC81,997856,868.65
AVALONBAY COMMUNITIES INC10,6141,904,151.60
BOSTON PROPERTIES12,3481,683,155.88
BRIXMOR PROPERTY GROUP INC24,572691,947.52
CAMDEN PROPERTY TRUST7,092601,543.44
CROWN CASTLE INTL CORP26,6932,509,408.93
DIGITAL REALTY TRUST INC12,7881,253,224.00
DUKE REALTY CORP26,052716,951.04
EQUINIX INC5,5241,988,363.80
EQUITY RESIDENTIAL PPTY29,2831,886,703.69
ESSEX PROPERTY TRUST5,1991,173,050.37
EXTRA SPACE STORAGE INC10,092816,644.64
FEDERAL REALTY INVS TRUST5,512856,123.84
GENERAL GROWTH PROPERTIES43,9701,212,252.90
HCP INC37,6411,450,684.14
HOST HOTELS AND RESORTS INC59,388929,422.20
IRON MOUNTAIN INC20,489773,459.75
KIMCO REALTY CORP32,727959,228.37
LIBERTY PROPERTY TRUST11,822479,618.54
MACERICH CO/THE10,128815,304.00
MID-AMERICA APARTMENT COMM5,929570,073.35
PROLOGIS INC40,9172,200,925.43
PUBLIC STORAGE11,7362,640,482.64
REALTY INCOME CORP20,6681,397,156.80
REGENCY CENTERS CORP7,269565,964.34
SIMON PROPERTY GROUP24,5835,102,939.14
SL GREEN REALTY CORP8,067870,509.97
UDR INC20,960763,572.80
VENTAS INC27,0711,946,675.61
VEREIT INC77,798796,651.52
VORNADO REALTY TRUST13,7141,392,382.42
WELLTOWER INC28,4862,159,523.66
アメリカドル 小計827,91248,971,472.62
(4,951,995,311)
カナダドルH&R REAL ESTATE INVESTMENT TRUST-UNIT9,455212,832.05
RIOCAN REAL ESTATE INVST TR15,490420,708.40
SMART REAL ESTATE INVWSTMENT5,631194,945.22
カナダドル 小計30,576828,485.67
(63,635,984)
ユーロFONCIERE DES REGIONS2,310190,182.30
GECINA SA3,549492,956.10
ICADE2,845196,105.85
KLEPIERRE16,799682,627.36
UNIBAIL-RODAMCO SE7,8411,883,016.15
ユーロ 小計33,3443,444,887.76
(390,512,476)
イギリスポンドBRITISH LAND CO PLC74,136466,686.12
HAMMERSON PLC61,184357,620.48
INTU PROPERTIES PLC73,489215,396.25
LAND SECURITIES GROUP PLC62,454652,644.30
SEGRO PLC64,553288,164.59
イギリスポンド 小計335,8161,980,511.74
(259,447,037)
オーストラリアドルDEXUS PROPERTY GROUP74,090683,850.70
GOODMAN GROUP140,2711,023,978.30
GPT GROUP136,015688,235.90
MIRVAC GROUP306,089685,639.36
SCENTRE GROUP422,9122,004,602.88
STOCKLAND182,732858,840.40
VICINITY CENTERS254,887802,894.05
WESTFIELD CORP161,4411,583,736.21
オーストラリアドル 小計1,678,4378,331,777.80
(641,880,161)
香港ドルLINK REIT177,00010,097,850.00
香港ドル 小計177,00010,097,850.00
(131,675,964)
シンガポールドルASCENDAS REAL ESTATE INV TRT197,500489,800.00
CAPITALAND COMMERCIAL TRUST143,000231,660.00
CAPITALAND MALL TRUST200,300434,651.00
SUNTEC REIT173,000299,290.00
シンガポールドル 小計713,8001,455,401.00
(107,714,228)
投資証券合計3,796,8856,546,861,161
(6,546,861,161)
合計6,805,954,428
(6,805,954,428)


有価証券明細表注記
1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。
2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。
3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。
4.外貨建有価証券の通貨別内訳

通貨銘柄数組入株式
時価比率		組入投資信託
受益証券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
アメリカドル株式590銘柄96.8%――63.1%
投資信託受益証券1銘柄―0.0%―0.0%
投資証券35銘柄――3.1%2.0%
カナダドル株式87銘柄99.3%――3.9%
投資証券3銘柄――0.7%0.0%
ユーロ株式229銘柄98.7%――12.0%
投資証券5銘柄――1.3%0.2%
イギリスポンド株式107銘柄98.6%――7.6%
投資証券5銘柄――1.4%0.1%
スイスフラン株式38銘柄100.0%――3.7%
スウェーデンクローナ株式30銘柄100.0%――1.2%
ノルウェークローネ株式10銘柄100.0%――0.3%
デンマーククローネ株式16銘柄100.0%――0.7%
オーストラリアドル株式60銘柄88.6%――2.7%
投資信託受益証券4銘柄―2.6%―0.1%
投資証券8銘柄――8.8%0.3%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式38銘柄94.5%――1.3%
投資信託受益証券2銘柄―1.5%―0.0%
投資証券1銘柄――4.0%0.1%
シンガポールドル株式22銘柄91.3%――0.5%
投資証券4銘柄――8.7%0.0%
イスラエルシェケル株式8銘柄100.0%――0.2%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。



該当事項はありません。


第3 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

注記事項(デリバティブ取引に関する注記)に記載したとおりであります。

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