有価証券報告書(内国投資信託受益証券)-第13期(平成25年8月16日-平成26年2月17日)
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
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
貸借対照表
| 平成25年 8月15日現在 | 平成26年 2月17日現在 | |
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 98,809,471 | 673,600,800 |
| コール・ローン | 1,323,783,065 | 1,108,382,482 |
| 株式 | 73,116,383,205 | 73,345,289,366 |
| 投資証券 | 1,557,474,552 | 1,593,238,598 |
| 派生商品評価勘定 | 17,825,371 | 47,922,305 |
| 未収入金 | 1,703,331 | 4,675,666 |
| 未収配当金 | 142,649,065 | 96,681,592 |
| 未収利息 | 2,149 | 1,881 |
| 差入委託証拠金 | 304,837,003 | 335,319,111 |
| 流動資産合計 | 76,563,467,212 | 77,205,111,801 |
| 資産合計 | 76,563,467,212 | 77,205,111,801 |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 5,148,857 | 13,695,582 |
| 未払金 | 11,200,964 | 1,320,233 |
| 未払解約金 | 110,881,713 | 280,504,807 |
| 流動負債合計 | 127,231,534 | 295,520,622 |
| 負債合計 | 127,231,534 | 295,520,622 |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 55,092,797,880 | 48,521,277,421 |
| 剰余金 | ||
| 剰余金又は欠損金(△) | 21,343,437,798 | 28,388,313,758 |
| 元本等合計 | 76,436,235,678 | 76,909,591,179 |
| 純資産合計 | 76,436,235,678 | 76,909,591,179 |
| 負債純資産合計 | 76,563,467,212 | 77,205,111,801 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。 |
| (1)金融商品取引所等に上場されている有価証券 | |
| 金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 | |
| (2)金融商品取引所等に上場されていない有価証券 | |
| 当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。 | |
| (3)時価が入手できなかった有価証券 | |
| 適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。 | |
| 2.デリバティブ等の評価基準及び評価方法 | (1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 「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条及び第61条にしたがって処理しております。 |
| (貸借対照表に関する注記) |
| 平成25年 8月15日現在 | 平成26年 2月17日現在 | ||
| 1. | 期首 | 平成25年 2月16日 | 平成25年 8月16日 |
| 期首元本額 | 61,859,204,053円 | 55,092,797,880円 | |
| 期首からの追加設定元本額 | 1,009,852,879円 | 804,999,594円 | |
| 期首からの一部解約元本額 | 7,776,259,052円 | 7,376,520,053円 | |
| 元本の内訳 ※ | |||
| インデックスファンド海外株式ヘッジなし(DC専用) | 14,031,787,304円 | 13,984,468,393円 | |
| DCインデックスバランス(株式20) | 38,398,528円 | 35,718,609円 | |
| DCインデックスバランス(株式40) | 144,784,460円 | 138,855,383円 | |
| DCインデックスバランス(株式60) | 277,913,254円 | 262,522,035円 | |
| DCインデックスバランス(株式80) | 331,397,196円 | 309,520,988円 | |
| 世界の財産3分法ファンド(不動産・債券・株式)毎月分配型 | 6,950,411,389円 | 5,565,048,960円 | |
| 日興五大陸株式ファンド | 14,033,715,237円 | 11,350,052,957円 | |
| 全世界株式債券ファンド(日本・先進国・新興国)毎月分配型 | 58,910,054円 | 40,774,929円 | |
| 日興ストラテジック・アロケーション・ファンド(株式資産) | 24,198,400円 | 23,234,703円 | |
| アセット・ナビゲーション・ファンド(株式80) | 14,794,267円 | 10,213,142円 | |
| アセット・ナビゲーション・ファンド(株式60) | 11,421,813円 | 8,241,056円 | |
| アセット・ナビゲーション・ファンド(株式40) | 17,124,395円 | 13,437,329円 | |
| アセット・ナビゲーション・ファンド(株式20) | 21,614,900円 | 17,420,464円 | |
| 国際分散型ファンド40(適格機関投資家向け) | 11,699,812,146円 | 10,160,929,082円 | |
| グローバルバランスファンド35(適格機関投資家向け) | 15,368,637円 | 13,956,144円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式20) | 35,435,320円 | 33,982,180円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式40) | 100,642,741円 | 95,862,725円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式60) | 140,237,959円 | 132,691,348円 | |
| 年金積立 アセット・ナビゲーション・ファンド(株式80) | 143,468,710円 | 134,237,425円 | |
| 年金積立 インデックスファンド海外株式(ヘッジなし) | 7,001,361,170円 | 6,190,109,569円 | |
| 計 | 55,092,797,880円 | 48,521,277,421円 | |
| 2. | 受益権の総数 | 55,092,797,880口 | 48,521,277,421口 |
| ※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額 |
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 自 平成25年 2月16日 至 平成25年 8月15日 | 自 平成25年 8月16日 至 平成26年 2月17日 | |
| 金融商品に対する取組方針 | 当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。 | 同左 |
| 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。 | 同左 |
| 金融商品に係るリスク管理体制 | 運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。 | 同左 |
| Ⅱ金融商品の時価等に関する事項 |
| 平成25年 8月15日現在 | 平成26年 2月17日現在 | |
| 貸借対照表計上額、時価及びその差額 | 貸借対照表計上額は期末の時価で計上しているため、その差額はありません。 | 同左 |
| 時価の算定方法 | (1)有価証券 | (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「有価証券の評価基準及び評価方法」に記載しております。 | 同左 | |
| (2)デリバティブ取引 | (2)デリバティブ取引 | |
| 「デリバティブ取引等に関する注記」に記載しております。 | 同左 | |
| (3)上記以外の金融商品 | (3)上記以外の金融商品 | |
| 短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。 | 同左 | |
| 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。 | 同左 |
(有価証券に関する注記)
| (平成25年 8月15日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 10,877,666,505 |
| 投資証券 | 16,751,733 |
| 合計 | 10,894,418,238 |
| (平成26年 2月17日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 2,558,706,505 |
| 投資証券 | △34,116,982 |
| 合計 | 2,524,589,523 |
| (注) 当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。 |
取引の時価等に関する事項
| (株式関連) |
| (平成25年 8月15日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 1,523,418,919 | - | 1,537,257,280 | 13,838,361 | |
| 合計 | 1,523,418,919 | - | 1,537,257,280 | 13,838,361 | |
| (平成26年 2月17日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 1,888,717,874 | - | 1,936,588,534 | 47,870,660 | |
| 合計 | 1,888,717,874 | - | 1,936,588,534 | 47,870,660 | |
| (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、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末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。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。 |
| 2.株価指数先物取引の残高は、契約額ベースで表示しております。 |
| 3.契約額等には手数料相当額を含んでおりません。 |
| また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。 |
| 4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (通貨関連) |
| (平成25年 8月15日現在) |
| (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 1,143,513,319 | - | 1,142,351,472 | △1,161,847 | |
| 米ドル | 840,674,016 | - | 839,733,212 | △940,804 | |
| ユーロ | 302,839,303 | - | 302,618,260 | △221,043 | |
| 合計 | 1,143,513,319 | - | 1,142,351,472 | △1,161,847 | |
| (平成26年 2月17日現在) |
| (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 961,253,182 | - | 947,557,600 | △13,695,582 | |
| 米ドル | 777,809,716 | - | 765,309,350 | △12,500,366 | |
| ユーロ | 183,443,466 | - | 182,248,250 | △1,195,216 | |
| 売建 | 28,099,995 | - | 28,048,350 | 51,645 | |
| 英ポンド | 28,099,995 | - | 28,048,350 | 51,645 | |
| 合計 | 989,353,177 | - | 975,605,950 | △13,643,937 | |
| (注)1.時価の算定方法 |
| (1)本書における開示対象ファンドの計算期間末日に対顧客先物売買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同計算期間末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で評価しております。 |
| ②同計算期間末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、以下の方法によっております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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対顧客先物売買相場の仲値をもとに計算しております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。 |
| (2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。 |
| 2.換算において円未満の端数は切り捨てております。 |
| 3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (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。 (1口当たり情報) |
| 平成25年 8月15日現在 | 平成26年 2月17日現在 | ||
| 1口当たり純資産額 | 1.3874円 | 1口当たり純資産額 | 1.5851円 |
| (1万口当たり純資産額) | (13,874円) | (1万口当たり純資産額) | (15,851円) |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | ANADARKO PETROLEUM CORP | 12,933 | 81.54 | 1,054,556.82 | |
| APACHE CORP | 10,264 | 83.39 | 855,914.96 | ||
| BAKER HUGHES INC | 11,055 | 59.68 | 659,762.40 | ||
| CABOT OIL & GAS CORP | 11,240 | 38.86 | 436,786.40 | ||
| CAMERON INTERNATIONAL CORP | 6,471 | 61.07 | 395,183.97 | ||
| CHENIERE ENERGY INC | 5,580 | 46.90 | 261,702.00 | ||
| CHESAPEAKE ENERGY CORP | 13,880 | 25.14 | 348,943.20 | ||
| CHEVRON CORP | 48,911 | 113.48 | 5,550,420.28 | ||
| CIMAREX ENERGY CO | 2,005 | 109.26 | 219,066.30 | ||
| COBALT INTERNATIONAL ENERGY | 8,000 | 16.88 | 135,040.00 | ||
| CONCHO RESOURCES INC | 2,935 | 111.99 | 328,690.65 | ||
| CONOCOPHILLIPS | 29,350 | 65.53 | 1,923,305.50 | ||
| CONSOL ENERGY INC | 5,288 | 38.43 | 203,217.84 | ||
| CONTINENTAL RESOURCES INC/OK | 980 | 113.27 | 111,004.60 | ||
| CORE LABORATORIES N.V. | 1,240 | 186.64 | 231,433.60 | ||
| DENBURY RESOURCES INC | 10,745 | 16.24 | 174,498.80 | ||
| DEVON ENERGY CORPORATION | 9,751 | 62.05 | 605,049.55 | ||
| DIAMOND OFFSHORE DRILLING | 1,525 | 47.04 | 71,736.00 | ||
| ENERGEN CORP | 1,520 | 75.59 | 114,896.80 | ||
| ENSCO PLC-CL A | 5,990 | 51.24 | 306,927.60 | ||
| EOG RESOURCES INC | 6,866 | 176.96 | 1,215,007.36 | ||
| EQT CORP | 3,735 | 97.67 | 364,797.45 | ||
| EXXON MOBIL CORP | 111,601 | 94.11 | 10,502,770.11 | ||
| FMC TECHNOLOGIES INC | 5,645 | 51.24 | 289,249.80 | ||
| HALLIBURTON CO | 21,377 | 53.57 | 1,145,165.89 | ||
| HELMERICH & PAYNE | 2,800 | 90.59 | 253,652.00 | ||
| HESS CORP | 8,000 | 79.50 | 636,000.00 | ||
| HOLLYFRONTIER CORP | 4,520 | 46.28 | 209,185.60 | ||
| KINDER MORGAN INC | 16,710 | 33.78 | 564,463.80 | ||
| MARATHON OIL CORP | 17,977 | 33.22 | 597,195.94 | ||
| MARATHON PETROLEUM CORP | 7,906 | 87.71 | 693,435.26 | ||
| MURPHY OIL CORP | 4,295 | 60.06 | 257,957.70 | ||
| NABORS INDUSTRIES LTD | 7,671 | 18.09 | 138,768.39 | ||
| NATIONAL OILWELL VARCO INC | 10,771 | 76.42 | 823,119.82 | ||
| NOBLE CORP PLC | 5,872 | 31.16 | 182,971.52 | ||
| NOBLE ENERGY INC | 9,192 | 66.36 | 609,981.12 | ||
| OCCIDENTAL PETROLEUM CORP | 20,341 | 95.76 | 1,947,854.16 | ||
| OCEANEERING INTL INC | 3,070 | 71.35 | 219,044.50 | ||
| ONEOK INC | 5,160 | 59.96 | 309,393.60 | ||
| PEABODY ENERGY CORP | 7,060 | 16.65 | 117,549.00 | ||
| PHILLIPS 66 | 14,665 | 75.93 | 1,113,513.45 | ||
| PIONEER NATURAL RESOURCES CO | 3,600 | 185.30 | 667,080.00 | ||
| QEP RESOURCES INC | 4,290 | 31.82 | 136,507.80 | ||
| RANGE RESOURCES CORP | 4,430 | 85.49 | 378,720.70 | ||
| ROWAN COMPANIES PLC | 3,300 | 32.14 | 106,062.00 | ||
| SCHLUMBERGER LTD | 33,459 | 90.45 | 3,026,366.55 | ||
| SOUTHWESTERN ENERGY CO | 9,595 | 41.64 | 399,535.80 | ||
| SPECTRA ENERGY CORP | 16,934 | 37.05 | 627,404.70 | ||
| SUPERIOR ENERGY SERVICES INC | 3,820 | 26.33 | 100,580.60 | ||
| TESORO CORP | 3,820 | 50.26 | 191,993.20 | ||
| VALERO ENERGY CORP | 13,772 | 49.86 | 686,671.92 | ||
| WEATHERFORD INTL LTD | 21,119 | 14.78 | 312,138.82 | ||
| WHITING PETROLEUM CORP | 3,275 | 60.76 | 198,989.00 | ||
| WILLIAMS COS INC | 16,994 | 40.83 | 693,865.02 | ||
| AIR PRODUCTS & CHEMICALS INC | 5,125 | 117.38 | 601,572.50 | ||
| AIRGAS INC | 1,430 | 106.41 | 152,166.30 | ||
| ALBEMARLE CORP | 1,630 | 65.26 | 106,373.80 | ||
| ALCOA INC | 26,179 | 11.37 | 297,655.23 | ||
| ASHLAND INC | 2,050 | 96.18 | 197,169.00 | ||
| AVERY DENNISON CORP | 2,260 | 49.40 | 111,644.00 | ||
| BALL CORP | 4,113 | 54.63 | 224,693.19 | ||
| CELANESE CORP-SERIES A | 4,510 | 53.10 | 239,481.00 | ||
| CF INDUSTRIES HOLDINGS INC | 1,470 | 231.65 | 340,525.50 | ||
| CROWN HOLDINGS INC | 4,035 | 44.25 | 178,548.75 | ||
| DOW CHEMICAL | 30,503 | 46.71 | 1,424,795.13 | ||
| DU PONT (E.I.) DE NEMOURS | 23,288 | 64.50 | 1,502,076.00 | ||
| EASTMAN CHEMICAL COMPANY | 3,705 | 82.84 | 306,922.20 | ||
| ECOLAB INC | 6,710 | 103.15 | 692,136.50 | ||
| FMC CORP | 3,270 | 72.93 | 238,481.10 | ||
| FREEPORT-MCMORAN COPPER | 26,828 | 33.75 | 905,445.00 | ||
| INTERNATIONAL PAPER CO | 10,390 | 49.18 | 510,980.20 | ||
| INTL FLAVORS & FRAGRANCES | 2,494 | 91.74 | 228,799.56 | ||
| LYONDELLBASELL INDU-CL A | 10,570 | 84.47 | 892,847.90 | ||
| MARTIN MARIETTA MATERIALS | 1,445 | 118.48 | 171,203.60 | ||
| MEADWESTVACO CORP | 4,879 | 36.23 | 176,766.17 | ||
| MONSANTO CO | 13,451 | 109.49 | 1,472,749.99 | ||
| MOSAIC CO/THE | 7,850 | 47.78 | 375,073.00 | ||
| NEWMONT MINING CORP | 13,420 | 23.83 | 319,798.60 | ||
| NUCOR CORP | 8,419 | 51.33 | 432,147.27 | ||
| OWENS-ILLINOIS INC | 3,885 | 34.08 | 132,400.80 | ||
| PPG INDUSTRIES INC | 3,577 | 188.90 | 675,695.30 | ||
| PRAXAIR INC | 7,710 | 129.81 | 1,000,835.10 | ||
| ROCK-TENN COMPANY-CL A | 1,830 | 107.65 | 196,999.50 | ||
| SEALED AIR CORP | 4,356 | 32.27 | 140,568.12 | ||
| SHERWIN-WILLIAMS CO/THE | 2,167 | 191.17 | 414,265.39 | ||
| SIGMA-ALDRICH | 2,705 | 96.61 | 261,330.05 | ||
| VULCAN MATERIALS CO | 3,643 | 66.33 | 241,640.19 | ||
| 3M CO | 16,416 | 132.12 | 2,168,881.92 | ||
| AGCO CORP | 2,710 | 52.10 | 141,191.00 | ||
| AMETEK INC | 6,343 | 51.38 | 325,903.34 | ||
| B/E AEROSPACE INC | 2,570 | 81.86 | 210,380.20 | ||
| BOEING CO | 18,112 | 130.16 | 2,357,457.92 | ||
| CATERPILLAR INC | 16,336 | 96.55 | 1,577,240.80 | ||
| CHICAGO BRIDGE & IRON CO NV | 2,410 | 79.42 | 191,402.20 | ||
| CUMMINS INC | 4,535 | 142.12 | 644,514.20 | ||
| DANAHER CORP | 14,889 | 76.43 | 1,137,966.27 | ||
| DEERE & CO | 9,170 | 85.84 | 787,152.80 | ||
| DOVER CORP | 4,520 | 86.06 | 388,991.20 | ||
| EATON CORP PLC | 12,246 | 72.72 | 890,529.12 | ||
| EMERSON ELECTRIC CO | 18,000 | 64.51 | 1,161,180.00 | ||
| FASTENAL CO | 7,453 | 44.98 | 335,235.94 | ||
| FLOWSERVE CORP | 3,325 | 76.44 | 254,163.00 | ||
| FLUOR CORP | 4,223 | 79.67 | 336,446.41 | ||
| GENERAL DYNAMICS CORP | 7,672 | 106.35 | 815,917.20 | ||
| GENERAL ELECTRIC CO. | 258,393 | 25.74 | 6,651,035.82 | ||
| HONEYWELL INTERNATIONAL INC | 18,856 | 94.61 | 1,783,966.16 | ||
| ILLINOIS TOOL WORKS | 10,780 | 78.59 | 847,200.20 | ||
| INGERSOLL-RAND PLC | 6,866 | 58.43 | 401,180.38 | ||
| JACOBS ENGINEERING GROUP INC | 3,330 | 60.47 | 201,365.10 | ||
| JOY GLOBAL INC | 3,005 | 56.66 | 170,263.30 | ||
| KBR INC | 4,120 | 31.56 | 130,027.20 | ||
| L-3 COMMUNICATIONS HOLDINGS | 2,591 | 113.50 | 294,078.50 | ||
| LOCKHEED MARTIN CORP | 7,071 | 162.89 | 1,151,795.19 | ||
| MASCO CORP | 8,569 | 22.46 | 192,459.74 | ||
| NORTHROP GRUMMAN CORP | 5,734 | 120.28 | 689,685.52 | ||
| PACCAR INC | 9,454 | 61.54 | 581,799.16 | ||
| PALL CORP | 2,596 | 85.70 | 222,477.20 | ||
| PARKER HANNIFIN CORP | 3,920 | 117.85 | 461,972.00 | ||
| PENTAIR LTD-REGISTERED | 5,148 | 78.38 | 403,500.24 | ||
| PRECISION CASTPARTS CORP | 3,740 | 260.44 | 974,045.60 | ||
| QUANTA SERVICES INC | 6,025 | 31.99 | 192,739.75 | ||
| RAYTHEON COMPANY | 8,342 | 95.93 | 800,248.06 | ||
| ROCKWELL AUTOMATION INC | 3,723 | 117.00 | 435,591.00 | ||
| ROCKWELL COLLINS INC. | 3,315 | 78.52 | 260,293.80 | ||
| ROPER INDUSTRIES INC | 2,710 | 136.87 | 370,917.70 | ||
| SENSATA TECHNOLOGIES HOLDING | 3,100 | 40.56 | 125,736.00 | ||
| SPX CORP | 887 | 104.85 | 93,001.95 | ||
| STANLEY BLACK & DECKER INC | 3,776 | 81.32 | 307,064.32 | ||
| TEXTRON INC | 6,606 | 37.33 | 246,601.98 | ||
| TRANSDIGM GROUP INC | 1,460 | 175.77 | 256,624.20 | ||
| UNITED TECHNOLOGIES CORP | 22,095 | 113.87 | 2,515,957.65 | ||
| WW GRAINGER INC | 1,577 | 245.67 | 387,421.59 | ||
| XYLEM INC | 4,368 | 38.05 | 166,202.40 | ||
| ADT CORP/THE | 4,917 | 31.61 | 155,426.37 | ||
| CINTAS CORP | 2,037 | 59.18 | 120,549.66 | ||
| DUN & BRADSTREET CORP | 1,162 | 97.26 | 113,016.12 | ||
| EQUIFAX INC | 3,584 | 69.80 | 250,163.20 | ||
| IHS INC-CLASS A | 1,710 | 116.52 | 199,249.20 | ||
| IRON MOUNTAIN INC | 3,064 | 28.01 | 85,822.64 | ||
| MANPOWERGROUP INC | 1,937 | 76.92 | 148,994.04 | ||
| NIELSEN HOLDINGS NV | 5,645 | 45.43 | 256,452.35 | ||
| REPUBLIC SERVICES INC | 7,000 | 34.40 | 240,800.00 | ||
| ROBERT HALF INTL INC | 3,425 | 40.48 | 138,644.00 | ||
| STERICYCLE INC | 2,285 | 116.87 | 267,047.95 | ||
| TOWERS WATSON & CO-CL-A | 1,630 | 108.77 | 177,295.10 | ||
| TYCO INTERNATIONAL LTD | 12,505 | 41.93 | 524,334.65 | ||
| VERISK ANALYTICS INC | 4,000 | 65.65 | 262,600.00 | ||
| WASTE MANAGEMENT INC | 10,754 | 43.67 | 469,627.18 | ||
| C.H. ROBINSON WORLDWIDE INC | 4,410 | 54.64 | 240,962.40 | ||
| CSX CORP | 24,953 | 27.53 | 686,956.09 | ||
| DELTA AIR LINES INC | 5,335 | 31.34 | 167,198.90 | ||
| EXPEDITORS INTL WASH INC | 4,747 | 41.86 | 198,709.42 | ||
| FEDEX CORP | 7,578 | 133.92 | 1,014,845.76 | ||
| HERTZ GLOBAL HOLDINGS INC | 9,780 | 25.70 | 251,346.00 | ||
| HUNT (JB) TRANSPRT SVCS INC | 2,310 | 72.78 | 168,121.80 | ||
| HUTCHISON PORT HOLDINGS TRST | 158,000 | 0.67 | 105,860.00 | ||
| KANSAS CITY SOUTHERN | 2,910 | 95.96 | 279,243.60 | ||
| NORFOLK SOUTHERN CORP | 8,130 | 92.84 | 754,789.20 | ||
| SOUTHWEST AIRLINES CO | 4,190 | 21.30 | 89,247.00 | ||
| UNION PACIFIC CORP | 11,708 | 180.14 | 2,109,079.12 | ||
| UNITED CONTINENTAL HOLDINGS INC | 2,495 | 44.50 | 111,027.50 | ||
| UNITED PARCEL SERVICE-CL B | 18,357 | 97.24 | 1,785,034.68 | ||
| AUTOLIV INC | 2,610 | 95.86 | 250,194.60 | ||
| BORGWARNER INC | 6,430 | 57.96 | 372,682.80 | ||
| DELPHI AUTOMOTIVE PLC | 7,980 | 64.12 | 511,677.60 | ||
| FORD MOTOR COMPANY | 93,085 | 15.24 | 1,418,615.40 | ||
| GENERAL MOTORS CORP | 24,385 | 35.95 | 876,640.75 | ||
| HARLEY-DAVIDSON INC | 5,619 | 64.98 | 365,122.62 | ||
| JOHNSON CONTROLS INC | 17,938 | 49.00 | 878,962.00 | ||
| TESLA MOTORS INC | 2,200 | 198.23 | 436,106.00 | ||
| TRW AUTOMOTIVE HOLDINGS CORP | 2,955 | 79.81 | 235,838.55 | ||
| COACH INC | 7,636 | 48.08 | 367,138.88 | ||
| DR HORTON INC | 6,906 | 23.62 | 163,119.72 | ||
| FOSSIL GROUP INC | 1,165 | 120.82 | 140,755.30 | ||
| GARMIN LTD | 3,575 | 46.08 | 164,736.00 | ||
| HASBRO INC | 3,368 | 52.82 | 177,897.76 | ||
| LEGGETT & PLATT INC | 4,468 | 31.09 | 138,910.12 | ||
| LENNAR CORP-CL A | 3,660 | 41.48 | 151,816.80 | ||
| LULULEMON ATHLETICA INC | 2,790 | 51.05 | 142,429.50 | ||
| MATTEL INC | 8,499 | 36.65 | 311,488.35 | ||
| MICHAEL KORS HOLDINGS LTD | 5,100 | 98.46 | 502,146.00 | ||
| MOHAWK INDUSTRIES INC | 1,378 | 147.10 | 202,703.80 | ||
| NEWELL RUBBERMAID INC | 8,160 | 31.36 | 255,897.60 | ||
| NIKE INC -CL B | 17,954 | 75.07 | 1,347,806.78 | ||
| POLARIS INDUSTRIES INC | 1,580 | 132.12 | 208,749.60 | ||
| PULTE GROUP INC | 9,270 | 20.02 | 185,585.40 | ||
| PVH CORP | 2,030 | 118.25 | 240,047.50 | ||
| RALPH LAUREN CORP | 1,365 | 158.39 | 216,202.35 | ||
| TOLL BROTHERS INC | 4,501 | 37.79 | 170,092.79 | ||
| UNDER ARMOUR INC-CLASS A | 2,140 | 106.00 | 226,840.00 | ||
| VF CORP | 9,060 | 56.85 | 515,061.00 | ||
| WHIRLPOOL CORP | 2,144 | 138.56 | 297,072.64 | ||
| CARNIVAL CORP | 10,117 | 40.76 | 412,368.92 | ||
| CHIPOTLE MEXICAN GRILL INC | 825 | 554.11 | 457,140.75 | ||
| DARDEN RESTAURANTS INC | 2,853 | 48.38 | 138,028.14 | ||
| H&R BLOCK INC | 7,080 | 31.07 | 219,975.60 | ||
| INTL GAME TECHNOLOGY | 7,626 | 14.97 | 114,161.22 | ||
| LAS VEGAS SANDS CORP | 10,260 | 80.15 | 822,339.00 | ||
| MARRIOTT INTERNATIONAL-CL A | 6,406 | 51.52 | 330,037.12 | ||
| MCDONALD'S CORP | 25,261 | 95.78 | 2,419,498.58 | ||
| MGM RESORTS INTERNATIONAL | 9,790 | 26.02 | 254,735.80 | ||
| ROYAL CARIBBEAN CRUISES LTD | 3,538 | 52.26 | 184,895.88 | ||
| STARBUCKS CORP | 18,942 | 75.03 | 1,421,218.26 | ||
| STARWOOD HOTELS & RESORTS | 5,037 | 78.62 | 396,008.94 | ||
| WYNDHAM WORLDWIDE CORP | 2,980 | 71.05 | 211,729.00 | ||
| WYNN RESORTS LTD | 2,000 | 222.34 | 444,680.00 | ||
| YUM! BRANDS INC | 11,654 | 73.42 | 855,636.68 | ||
| CABLEVISION SYSTEMS-NY GRP-A | 5,725 | 16.60 | 95,035.00 | ||
| CBS CORP-CLASS B NON VOTING | 14,908 | 64.96 | 968,423.68 | ||
| CHARTER COMMUNICATION-A | 1,400 | 129.35 | 181,090.00 | ||
| COMCAST CORP-CLASS A | 53,816 | 53.70 | 2,889,919.20 | ||
| COMCAST CORP-SPECIAL CL A | 12,881 | 51.56 | 664,144.36 | ||
| DIRECTV | 13,214 | 71.89 | 949,954.46 | ||
| DISCOVERY COMMUNICATIONS-A | 3,320 | 80.83 | 268,355.60 | ||
| DISCOVERY COMMUNICATIONS-C | 2,635 | 74.78 | 197,045.30 | ||
| DISH NETWORK CORP-A | 6,029 | 56.90 | 343,050.10 | ||
| INTERPUBLIC GROUP OF COS INC | 11,796 | 16.48 | 194,398.08 | ||
| LIBERTY GLOBAL PLC-A | 5,355 | 83.60 | 447,678.00 | ||
| LIBERTY GLOBAL PLC-SERIES C | 4,133 | 82.76 | 342,047.08 | ||
| LIBERTY MEDIA CORP | 2,465 | 135.25 | 333,391.25 | ||
| NEWS CORP - CLASS A | 11,240 | 17.68 | 198,723.20 | ||
| OMNICOM GROUP | 6,427 | 75.94 | 488,066.38 | ||
| SCRIPPS NETWORKS INTER-CL A | 2,320 | 78.95 | 183,164.00 | ||
| SIRIUS XM HOLDINGS INC | 80,330 | 3.55 | 285,573.15 | ||
| THE WALT DISNEY CO. | 43,083 | 79.23 | 3,413,466.09 | ||
| TIME WARNER CABLE | 7,317 | 146.00 | 1,068,282.00 | ||
| TIME WARNER INC | 23,348 | 65.30 | 1,524,624.40 | ||
| TWENTY-FIRST CENTURY FOX - B | 11,909 | 31.83 | 379,063.47 | ||
| TWENTY-FIRST CENTURY FOX INC | 38,202 | 32.59 | 1,245,003.18 | ||
| VIACOM INC-CLASS B | 11,068 | 85.48 | 946,092.64 | ||
| ADVANCE AUTO PARTS INC | 2,088 | 127.34 | 265,885.92 | ||
| AMAZON.COM INC | 9,245 | 357.35 | 3,303,700.75 | ||
| AUTOZONE INC | 972 | 539.08 | 523,985.76 | ||
| BED BATH & BEYOND INC | 5,282 | 65.96 | 348,400.72 | ||
| BEST BUY CO INC | 6,504 | 24.78 | 161,169.12 | ||
| CARMAX INC | 5,869 | 47.29 | 277,545.01 | ||
| DICK'S SPORTING GOODS INC | 2,770 | 51.65 | 143,070.50 | ||
| DOLLAR GENERAL CORP/OLD | 7,780 | 57.26 | 445,482.80 | ||
| DOLLAR TREE INC | 5,264 | 51.92 | 273,306.88 | ||
| EXPEDIA INC | 2,232 | 77.13 | 172,154.16 | ||
| FAMILY DOLLAR STORES | 2,623 | 63.43 | 166,376.89 | ||
| GAMESTOP CORP-CLASS A | 3,440 | 35.61 | 122,498.40 | ||
| GAP INC/THE | 8,356 | 42.34 | 353,793.04 | ||
| GENUINE PARTS CO | 4,011 | 85.95 | 344,745.45 | ||
| HOME DEPOT INC | 36,210 | 77.93 | 2,821,845.30 | ||
| KOHLS CORP | 5,202 | 51.27 | 266,706.54 | ||
| L BRANDS INC | 6,408 | 55.03 | 352,632.24 | ||
| LIBERTY INTERACTIVE CORP-A | 11,400 | 28.53 | 325,242.00 | ||
| LKQ CORP | 6,990 | 28.84 | 201,591.60 | ||
| LOWE'S COS INC | 26,502 | 47.28 | 1,253,014.56 | ||
| MACY'S INC | 9,009 | 53.40 | 481,080.60 | ||
| NETFLIX INC | 1,390 | 435.51 | 605,358.90 | ||
| NORDSTROM INC | 3,690 | 58.47 | 215,754.30 | ||
| O'REILLY AUTOMOTIVE INC | 2,905 | 154.81 | 449,723.05 | ||
| PETSMART INC | 2,240 | 64.65 | 144,816.00 | ||
| PRICELINE.COM INC | 1,295 | 1,279.98 | 1,657,574.10 | ||
| ROSS STORES INC | 5,586 | 69.42 | 387,780.12 | ||
| STAPLES INC | 17,384 | 13.03 | 226,513.52 | ||
| TARGET CORP | 15,390 | 56.06 | 862,763.40 | ||
| TIFFANY & CO | 3,360 | 88.16 | 296,217.60 | ||
| TJX COMPANIES INC | 18,013 | 59.79 | 1,076,997.27 | ||
| TRACTOR SUPPLY COMPANY | 3,600 | 65.70 | 236,520.00 | ||
| TRIPADVISOR INC | 3,220 | 91.25 | 293,825.00 | ||
| ULTA SALON COSMETICS & FRAGR | 1,770 | 85.80 | 151,866.00 | ||
| URBAN OUTFITTERS INC | 3,320 | 35.85 | 119,022.00 | ||
| COSTCO WHOLESALE CORP | 10,989 | 116.10 | 1,275,822.90 | ||
| CVS CAREMARK CORP | 30,947 | 69.90 | 2,163,195.30 | ||
| KROGER CO | 11,755 | 37.38 | 439,401.90 | ||
| SAFEWAY INC | 5,633 | 33.65 | 189,550.45 | ||
| SYSCO CORP | 14,886 | 35.71 | 531,579.06 | ||
| WAL-MART STORES INC | 41,622 | 75.79 | 3,154,531.38 | ||
| WALGREEN CO | 22,622 | 64.78 | 1,465,453.16 | ||
| WHOLE FOODS MARKET INC | 8,610 | 52.25 | 449,872.50 | ||
| ALTRIA GROUP INC | 50,618 | 35.57 | 1,800,482.26 | ||
| ARCHER-DANIELS-MIDLAND CO | 17,063 | 40.78 | 695,829.14 | ||
| BEAM INC | 3,396 | 83.28 | 282,818.88 | ||
| BROWN-FORMAN CORP-CLASS B | 3,517 | 80.95 | 284,701.15 | ||
| BUNGE LTD | 3,647 | 78.62 | 286,727.14 | ||
| CAMPBELL SOUP CO | 5,715 | 43.01 | 245,802.15 | ||
| COCA-COLA CO/THE | 101,012 | 38.93 | 3,932,397.16 | ||
| COCA-COLA ENTERPRISES | 6,670 | 46.15 | 307,820.50 | ||
| CONAGRA FOODS INC | 9,730 | 29.36 | 285,672.80 | ||
| CONSTELLATION BRANDS INC-A | 3,990 | 79.37 | 316,686.30 | ||
| DR PEPPER SNAPPLE GROUP INC | 5,129 | 50.30 | 257,988.70 | ||
| GENERAL MILLS INC | 16,229 | 49.89 | 809,664.81 | ||
| GREEN MOUNTAIN COFFEE ROASTE | 3,185 | 116.03 | 369,555.55 | ||
| HERSHEY CO/THE | 4,165 | 105.28 | 438,491.20 | ||
| HORMEL FOODS CORP | 3,770 | 45.16 | 170,253.20 | ||
| JM SMUCKER CO/THE | 2,680 | 91.81 | 246,050.80 | ||
| KELLOGG CO | 6,618 | 60.19 | 398,337.42 | ||
| KRAFT FOODS GROUP INC | 14,681 | 53.76 | 789,250.56 | ||
| LORILLARD INC | 9,250 | 48.00 | 444,000.00 | ||
| MCCORMICK & CO-NON VTG SHRS | 3,365 | 65.50 | 220,407.50 | ||
| MEAD JOHNSON NUTRITION CO | 5,141 | 77.67 | 399,301.47 | ||
| MOLSON COORS BREWING CO -B | 4,240 | 55.02 | 233,284.80 | ||
| MONDELEZ INTERNATIONAL INC | 42,615 | 34.12 | 1,454,023.80 | ||
| MONSTER BEVERAGE CORP | 3,710 | 71.59 | 265,598.90 | ||
| PEPSICO INC | 39,091 | 78.09 | 3,052,616.19 | ||
| PHILIP MORRIS INTERNATIONAL | 41,018 | 80.39 | 3,297,437.02 | ||
| REYNOLDS AMERICAN INC | 7,920 | 48.21 | 381,823.20 | ||
| TYSON FOODS INC-CL A | 7,806 | 37.73 | 294,520.38 | ||
| AVON PRODUCTS | 10,013 | 14.55 | 145,689.15 | ||
| CHURCH & DWIGHT CO INC | 3,255 | 65.30 | 212,551.50 | ||
| CLOROX COMPANY | 3,246 | 88.11 | 286,005.06 | ||
| COLGATE-PALMOLIVE CO | 23,400 | 62.68 | 1,466,712.00 | ||
| ENERGIZER HOLDINGS INC | 1,571 | 97.23 | 152,748.33 | ||
| ESTEE LAUDER COMPANIES-CL A | 5,740 | 67.98 | 390,205.20 | ||
| HERBALIFE LTD | 2,430 | 66.39 | 161,327.70 | ||
| KIMBERLY-CLARK CORP | 9,783 | 110.24 | 1,078,477.92 | ||
| PROCTER & GAMBLE CO | 69,319 | 79.40 | 5,503,928.60 | ||
| ABBOTT LABORATORIES | 39,187 | 38.81 | 1,520,847.47 | ||
| AETNA INC | 9,759 | 69.19 | 675,225.21 | ||
| AMERISOURCEBERGEN CORP | 6,314 | 68.00 | 429,352.00 | ||
| BAXTER INTERNATIONAL INC | 14,069 | 69.08 | 971,886.52 | ||
| BECTON DICKINSON AND CO | 4,946 | 114.40 | 565,822.40 | ||
| BOSTON SCIENTIFIC CORP | 32,668 | 13.30 | 434,484.40 | ||
| CARDINAL HEALTH INC | 8,305 | 70.27 | 583,592.35 | ||
| CAREFUSION CORP | 6,075 | 40.95 | 248,771.25 | ||
| CERNER CORP | 8,430 | 60.18 | 507,317.40 | ||
| CIGNA CORP | 7,300 | 77.71 | 567,283.00 | ||
| COVIDIEN PLC | 11,605 | 71.00 | 823,955.00 | ||
| CR BARD INC | 1,854 | 139.19 | 258,058.26 | ||
| DAVITA HEALTHCARE PARTNERS INC | 4,638 | 66.37 | 307,824.06 | ||
| DENTSPLY INTERNATIONAL INC | 2,972 | 46.24 | 137,425.28 | ||
| EDWARDS LIFESCIENCES CORP | 3,050 | 67.53 | 205,966.50 | ||
| EXPRESS SCRIPTS HOLDING CO | 20,524 | 76.75 | 1,575,217.00 | ||
| HCA HOLDINGS INC | 8,215 | 49.76 | 408,778.40 | ||
| HENRY SCHEIN INC | 2,170 | 117.03 | 253,955.10 | ||
| HOLOGIC INC | 5,928 | 21.25 | 125,970.00 | ||
| HUMANA INC | 4,105 | 100.23 | 411,444.15 | ||
| INTUITIVE SURGICAL INC | 1,090 | 438.83 | 478,324.70 | ||
| LABORATORY CRP OF AMER HLDGS | 2,155 | 91.94 | 198,130.70 | ||
| MCKESSON CORP | 5,834 | 175.60 | 1,024,450.40 | ||
| MEDTRONIC INC | 25,412 | 56.88 | 1,445,434.56 | ||
| OMNICARE INC | 2,710 | 64.42 | 174,578.20 | ||
| PATTERSON COS INC | 2,042 | 40.30 | 82,292.60 | ||
| QUEST DIAGNOSTICS | 3,656 | 52.60 | 192,305.60 | ||
| RESMED INC | 3,370 | 45.74 | 154,143.80 | ||
| ST JUDE MEDICAL INC | 7,400 | 66.47 | 491,878.00 | ||
| STRYKER CORP | 7,533 | 83.35 | 627,875.55 | ||
| UNITEDHEALTH GROUP INC | 25,700 | 73.52 | 1,889,464.00 | ||
| UNIVERSAL HEALTH SERVICES-B | 2,250 | 82.50 | 185,625.00 | ||
| VARIAN MEDICAL SYSTEMS INC | 2,474 | 81.81 | 202,397.94 | ||
| WELLPOINT INC | 7,766 | 87.80 | 681,854.80 | ||
| ZIMMER HOLDINGS INC | 4,122 | 96.07 | 396,000.54 | ||
| ABBVIE INC | 40,067 | 50.73 | 2,032,598.91 | ||
| ACTAVIS PLC | 4,265 | 191.88 | 818,368.20 | ||
| AGILENT TECHNOLOGIES INC | 8,010 | 55.25 | 442,552.50 | ||
| ALEXION PHARMACEUTICALS INC | 5,210 | 180.55 | 940,665.50 | ||
| ALLERGAN INC | 7,335 | 124.57 | 913,720.95 | ||
| AMGEN INC | 19,071 | 123.84 | 2,361,752.64 | ||
| BIOGEN IDEC INC | 5,993 | 328.29 | 1,967,441.97 | ||
| BIOMARIN PHARMACEUTICAL INC | 3,500 | 75.81 | 265,335.00 | ||
| BRISTOL-MYERS SQUIBB CO | 41,591 | 54.37 | 2,261,302.67 | ||
| CELGENE CORP | 10,382 | 163.93 | 1,701,921.26 | ||
| ELI LILLY & CO | 25,553 | 54.20 | 1,384,972.60 | ||
| FOREST LABORATORIES INC | 6,145 | 71.39 | 438,691.55 | ||
| GILEAD SCIENCES INC | 38,694 | 81.21 | 3,142,339.74 | ||
| HOSPIRA INC | 3,921 | 43.55 | 170,759.55 | ||
| ILLUMINA INC | 3,195 | 164.33 | 525,034.35 | ||
| JOHNSON & JOHNSON | 71,351 | 92.76 | 6,618,518.76 | ||
| MERCK & CO. INC. | 74,023 | 55.44 | 4,103,835.12 | ||
| METTLER-TOLEDO INTERNATIONAL | 740 | 249.64 | 184,733.60 | ||
| MYLAN INC | 9,655 | 46.10 | 445,095.50 | ||
| PERRIGO CO PLC | 3,039 | 149.28 | 453,661.92 | ||
| PFIZER INC | 167,560 | 31.94 | 5,351,866.40 | ||
| PHARMACYCLICS INC | 1,550 | 133.28 | 206,584.00 | ||
| REGENERON PHARMACEUTICALS | 2,040 | 323.99 | 660,939.60 | ||
| THERMO FISHER SCIENTIFIC INC | 9,054 | 123.74 | 1,120,341.96 | ||
| VERTEX PHARMACEUTICALS INC | 5,810 | 81.61 | 474,154.10 | ||
| WATERS CORP | 2,276 | 112.48 | 256,004.48 | ||
| ZOETIS INC | 12,480 | 29.88 | 372,902.40 | ||
| BB&T CORP | 17,778 | 37.60 | 668,452.80 | ||
| CIT GROUP INC | 4,465 | 47.86 | 213,694.90 | ||
| COMERICA INC | 5,130 | 47.63 | 244,341.90 | ||
| FIFTH THIRD BANCORP | 20,029 | 21.63 | 433,227.27 | ||
| FIRST REPUBLIC BANK/CA | 2,330 | 50.28 | 117,152.40 | ||
| HUDSON CITY BANCORP INC | 14,060 | 9.27 | 130,336.20 | ||
| KEYCORP | 20,968 | 12.92 | 270,906.56 | ||
| M & T BANK CORP | 2,953 | 114.06 | 336,819.18 | ||
| NEW YORK COMMUNITY BANCORP | 9,654 | 15.75 | 152,050.50 | ||
| OCWEN FINANCIAL CORP | 2,820 | 37.85 | 106,737.00 | ||
| PEOPLE'S UNITED FINANCIAL | 6,370 | 14.16 | 90,199.20 | ||
| PNC FINANCIAL SERVICES GROUP | 13,390 | 81.62 | 1,092,891.80 | ||
| REGIONS FINANCIAL CORP | 37,184 | 10.35 | 384,854.40 | ||
| SUNTRUST BANKS INC | 14,207 | 37.84 | 537,592.88 | ||
| US BANCORP | 46,801 | 40.79 | 1,909,012.79 | ||
| WELLS FARGO & CO | 128,020 | 46.13 | 5,905,562.60 | ||
| AFFILIATED MANAGERS GROUP | 1,220 | 190.58 | 232,507.60 | ||
| AMERICAN EXPRESS CO | 24,724 | 89.00 | 2,200,436.00 | ||
| AMERIPRISE FINANCIAL INC | 5,250 | 107.09 | 562,222.50 | ||
| BANK OF AMERICA CORPORATION | 272,109 | 16.70 | 4,544,220.30 | ||
| BANK OF NEW YORK MELLON CORP | 29,432 | 31.79 | 935,643.28 | ||
| BERKSHIRE HATHAWAY INC-CL B | 28,130 | 114.95 | 3,233,543.50 | ||
| BLACKROCK INC | 3,465 | 303.03 | 1,049,998.95 | ||
| CAPITAL ONE FINANCIAL CORP | 14,765 | 72.40 | 1,068,986.00 | ||
| CITIGROUP INC | 76,927 | 49.52 | 3,809,425.04 | ||
| CME GROUP INC | 8,410 | 77.11 | 648,495.10 | ||
| DISCOVER FINANCIAL SERVICES | 12,760 | 56.92 | 726,299.20 | ||
| EATON VANCE CORP | 3,790 | 36.88 | 139,775.20 | ||
| FRANKLIN RESOURCES INC | 10,445 | 52.81 | 551,600.45 | ||
| GOLDMAN SACHS GROUP INC | 10,848 | 163.72 | 1,776,034.56 | ||
| INTERCONTINENTALEXCHANGE GRO | 2,996 | 214.85 | 643,690.60 | ||
| INVESCO LTD | 11,767 | 34.36 | 404,314.12 | ||
| JPMORGAN CHASE & CO | 95,540 | 58.15 | 5,555,651.00 | ||
| LEGG MASON INC | 2,185 | 44.08 | 96,314.80 | ||
| LEUCADIA NATIONAL CORP | 7,305 | 28.13 | 205,489.65 | ||
| MCGRAW HILL FINANCIAL INC | 6,582 | 81.53 | 536,630.46 | ||
| MOODY'S CORP | 5,337 | 79.53 | 424,451.61 | ||
| MORGAN STANLEY | 37,205 | 29.69 | 1,104,616.45 | ||
| NASDAQ OMX GROUP/THE | 3,055 | 38.72 | 118,289.60 | ||
| NORTHERN TRUST CORP | 5,440 | 62.25 | 338,640.00 | ||
| RAYMOND JAMES FINANCIAL INC | 3,380 | 51.18 | 172,988.40 | ||
| SCHWAB (CHARLES) CORP | 30,634 | 25.45 | 779,635.30 | ||
| SEI INVESTMENTS COMPANY | 4,325 | 34.12 | 147,569.00 | ||
| SLM CORP | 10,792 | 23.60 | 254,691.20 | ||
| STATE STREET CORP | 11,167 | 68.81 | 768,401.27 | ||
| T ROWE PRICE GROUP INC | 6,755 | 80.83 | 546,006.65 | ||
| TD AMERITRADE HOLDING CORP | 5,050 | 32.53 | 164,276.50 | ||
| ACE LTD | 8,893 | 96.97 | 862,354.21 | ||
| AFLAC INC | 11,722 | 63.13 | 740,009.86 | ||
| ALLEGHANY CORP | 400 | 377.29 | 150,916.00 | ||
| ALLSTATE CORP | 12,243 | 52.96 | 648,389.28 | ||
| AMERICAN INTERNATIONAL GROUP | 35,465 | 48.98 | 1,737,075.70 | ||
| AON PLC | 7,837 | 85.23 | 667,947.51 | ||
| ARCH CAPITAL GROUP LTD | 3,985 | 55.26 | 220,211.10 | ||
| ASSURANT INC | 1,530 | 64.05 | 97,996.50 | ||
| AXIS CAPITAL HOLDINGS LTD | 2,995 | 43.53 | 130,372.35 | ||
| CHUBB CORP | 6,483 | 86.12 | 558,315.96 | ||
| CINCINNATI FINANCIAL CORP | 3,940 | 47.00 | 185,180.00 | ||
| EVEREST RE GROUP LTD | 1,014 | 147.23 | 149,291.22 | ||
| FIDELITY NATIONAL FINL-A | 5,881 | 32.47 | 190,956.07 | ||
| HARTFORD FINANCIAL SVCS GRP | 10,292 | 34.67 | 356,823.64 | ||
| LINCOLN NATIONAL CORP | 6,703 | 49.18 | 329,653.54 | ||
| LOEWS CORP | 8,005 | 44.03 | 352,460.15 | ||
| MARSH & MCLENNAN COS | 14,633 | 47.67 | 697,555.11 | ||
| METLIFE INC | 23,485 | 50.39 | 1,183,409.15 | ||
| PARTNERRE LTD | 1,052 | 100.90 | 106,146.80 | ||
| PRINCIPAL FINANCIAL GROUP | 7,970 | 44.54 | 354,983.80 | ||
| PROGRESSIVE CORP | 15,290 | 23.98 | 366,654.20 | ||
| PRUDENTIAL FINANCIAL INC | 11,622 | 84.99 | 987,753.78 | ||
| RENAISSANCERE HOLDINGS LTD | 887 | 93.08 | 82,561.96 | ||
| TORCHMARK CORP | 2,071 | 75.86 | 157,106.06 | ||
| TRAVELERS COS INC/THE | 9,414 | 84.02 | 790,964.28 | ||
| UNUM GROUP | 6,098 | 33.54 | 204,526.92 | ||
| WILLIS GROUP HOLDING | 4,510 | 41.46 | 186,984.60 | ||
| WR BERKLEY CORP | 2,573 | 40.64 | 104,566.72 | ||
| XL GROUP PLC | 6,310 | 29.23 | 184,441.30 | ||
| CBRE GROUP INC | 6,610 | 27.01 | 178,536.10 | ||
| REALOGY HOLDINGS CORP | 3,160 | 46.86 | 148,077.60 | ||
| ACCENTURE PLC-CL A | 16,248 | 82.11 | 1,334,123.28 | ||
| ACTIVISION BLIZZARD INC | 10,200 | 19.80 | 201,960.00 | ||
| ADOBE SYSTEMS INC | 11,959 | 68.34 | 817,278.06 | ||
| AKAMAI TECHNOLOGIES INC | 5,140 | 60.03 | 308,554.20 | ||
| ALLIANCE DATA SYSTEMS CORP | 1,275 | 280.11 | 357,140.25 | ||
| ANSYS INC | 2,090 | 81.94 | 171,254.60 | ||
| AUTODESK INC | 5,210 | 54.17 | 282,225.70 | ||
| AUTOMATIC DATA PROCESSING | 12,416 | 76.27 | 946,968.32 | ||
| CA INC | 8,520 | 32.99 | 281,074.80 | ||
| CITRIX SYSTEMS INC | 4,968 | 57.14 | 283,871.52 | ||
| COGNIZANT TECH SOLUTIONS-A | 7,689 | 100.34 | 771,514.26 | ||
| COMPUTER SCIENCES CORP | 3,453 | 61.72 | 213,119.16 | ||
| EBAY INC | 29,377 | 54.77 | 1,608,978.29 | ||
| ELECTRONIC ARTS INC | 6,984 | 27.58 | 192,618.72 | ||
| EQUINIX INC | 1,150 | 193.24 | 222,226.00 | ||
| FACEBOOK INC-A | 43,630 | 67.09 | 2,927,136.70 | ||
| FIDELITY NATIONAL INFORMATIO | 7,595 | 53.86 | 409,066.70 | ||
| FISERV INC | 5,998 | 56.12 | 336,607.76 | ||
| FLEETCOR TECHNOLOGIES INC | 1,740 | 116.75 | 203,145.00 | ||
| GOOGLE INC-CL A | 6,940 | 1,202.80 | 8,347,432.00 | ||
| INTL BUSINESS MACHINES CORP | 26,332 | 183.69 | 4,836,925.08 | ||
| INTUIT INC | 6,846 | 71.69 | 490,789.74 | ||
| LEIDOS HOLDINGS INC | 2,056 | 45.36 | 93,260.16 | ||
| LINKEDIN CORP - A | 2,580 | 186.13 | 480,215.40 | ||
| MASTERCARD INC-CLASS A | 26,370 | 77.39 | 2,040,774.30 | ||
| MICROSOFT CORP | 200,344 | 37.62 | 7,536,941.28 | ||
| NETSUITE INC | 740 | 112.00 | 82,880.00 | ||
| NUANCE COMMUNICATIONS INC | 6,980 | 14.81 | 103,373.80 | ||
| ORACLE CORP | 87,773 | 37.98 | 3,333,618.54 | ||
| PAYCHEX INC | 7,962 | 41.59 | 331,139.58 | ||
| RACKSPACE HOSTING INC | 3,210 | 33.81 | 108,530.10 | ||
| RED HAT INC | 4,630 | 58.32 | 270,021.60 | ||
| SALESFORCE.COM INC | 14,760 | 62.80 | 926,928.00 | ||
| SERVICENOW INC | 3,030 | 67.53 | 204,615.90 | ||
| SYMANTEC CORP | 18,825 | 21.35 | 401,913.75 | ||
| SYNOPSYS INC | 4,627 | 40.98 | 189,614.46 | ||
| TERADATA CORP | 4,175 | 43.31 | 180,819.25 | ||
| TOTAL SYSTEM SERVICES INC | 4,506 | 29.54 | 133,107.24 | ||
| VANTIV INC - CL-A | 2,410 | 30.71 | 74,011.10 | ||
| VERISIGN INC | 3,750 | 54.52 | 204,450.00 | ||
| VISA INC-CLASS A SHARES | 13,005 | 226.00 | 2,939,130.00 | ||
| VMWARE INC | 2,405 | 95.20 | 228,956.00 | ||
| WESTERN UNION CO | 13,031 | 16.26 | 211,884.06 | ||
| WORKDAY INC-CLASS A | 1,580 | 96.80 | 152,944.00 | ||
| XEROX CORP | 30,914 | 10.72 | 331,398.08 | ||
| YAHOO! INC | 25,155 | 38.23 | 961,675.65 | ||
| AMPHENOL CORP-CL A | 4,040 | 88.27 | 356,610.80 | ||
| APPLE COMPUTER INC | 23,016 | 543.99 | 12,520,473.84 | ||
| ARROW ELECTRONICS INC | 3,110 | 55.69 | 173,195.90 | ||
| AVNET INC | 3,460 | 43.35 | 149,991.00 | ||
| CISCO SYSTEMS INC | 135,110 | 22.56 | 3,048,081.60 | ||
| CORNING INC | 37,878 | 19.11 | 723,848.58 | ||
| EMC CORP/MASS | 52,429 | 25.40 | 1,331,696.60 | ||
| F5 NETWORKS INC | 1,775 | 111.91 | 198,640.25 | ||
| FLEXTRONICS INTL LTD | 14,686 | 9.09 | 133,495.74 | ||
| FLIR SYSTEMS INC | 3,195 | 30.89 | 98,693.55 | ||
| HARRIS CORP | 3,080 | 72.00 | 221,760.00 | ||
| HEWLETT-PACKARD CO | 48,615 | 30.02 | 1,459,422.30 | ||
| JUNIPER NETWORKS INC | 13,013 | 27.42 | 356,816.46 | ||
| MOTOROLA SOLUTIONS INC | 5,765 | 65.61 | 378,241.65 | ||
| NETAPP INC | 8,356 | 40.72 | 340,256.32 | ||
| QUALCOMM INC | 43,382 | 76.28 | 3,309,178.96 | ||
| SANDISK CORP | 6,413 | 74.59 | 478,345.67 | ||
| SEAGATE TECHNOLOGY | 8,564 | 50.14 | 429,398.96 | ||
| TE CONNECTIVITY LTD | 10,795 | 57.24 | 617,905.80 | ||
| TRIMBLE NAVIGATION LTD | 6,050 | 37.17 | 224,878.50 | ||
| WESTERN DIGITAL CORP | 5,255 | 86.71 | 455,661.05 | ||
| AT&T INC | 134,406 | 33.15 | 4,455,558.90 | ||
| CENTURYLINK INC | 16,326 | 30.65 | 500,391.90 | ||
| FRONTIER COMMUNICATIONS CORP | 30,694 | 4.68 | 143,647.92 | ||
| SBA COMMUNICATIONS CORP-CL A | 3,010 | 96.36 | 290,043.60 | ||
| SPRINT CORP | 28,000 | 8.40 | 235,200.00 | ||
| T-MOBILE US INC | 4,362 | 31.29 | 136,486.98 | ||
| VERIZON COMMUNICATIONS INC | 72,513 | 46.51 | 3,372,579.63 | ||
| WINDSTREAM HOLDINGS INC | 17,485 | 7.92 | 138,481.20 | ||
| AES CORP | 17,438 | 14.62 | 254,943.56 | ||
| ALLIANT ENERGY CORP | 2,160 | 53.67 | 115,927.20 | ||
| AMEREN CORPORATION | 6,522 | 38.63 | 251,944.86 | ||
| AMERICAN ELECTRIC POWER | 12,988 | 50.11 | 650,828.68 | ||
| AMERICAN WATER WORKS CO INC | 4,095 | 43.60 | 178,542.00 | ||
| CALPINE CORP | 9,640 | 20.46 | 197,234.40 | ||
| CENTERPOINT ENERGY INC | 11,092 | 24.05 | 266,762.60 | ||
| CMS ENERGY CORP | 7,820 | 28.53 | 223,104.60 | ||
| CONSOLIDATED EDISON INC | 7,056 | 55.16 | 389,208.96 | ||
| DOMINION RESOURCES INC/VA | 14,947 | 71.11 | 1,062,881.17 | ||
| DTE ENERGY COMPANY | 4,478 | 71.73 | 321,206.94 | ||
| DUKE ENERGY CORP | 17,786 | 71.45 | 1,270,809.70 | ||
| EDISON INTERNATIONAL | 8,219 | 50.54 | 415,388.26 | ||
| ENTERGY CORP | 4,147 | 64.49 | 267,440.03 | ||
| EXELON CORP | 22,666 | 29.74 | 674,086.84 | ||
| FIRSTENERGY CORP | 9,905 | 31.75 | 314,483.75 | ||
| INTEGRYS ENERGY GROUP INC | 2,420 | 55.69 | 134,769.80 | ||
| MDU RESOURCES GROUP INC | 5,280 | 33.98 | 179,414.40 | ||
| NEXTERA ENERGY INC | 10,955 | 93.27 | 1,021,772.85 | ||
| NISOURCE INC | 8,025 | 35.17 | 282,239.25 | ||
| NORTHEAST UTILITIES | 8,390 | 44.97 | 377,298.30 | ||
| NRG ENERGY INC | 7,670 | 28.43 | 218,058.10 | ||
| OGE ENERGY CORP | 5,180 | 35.69 | 184,874.20 | ||
| P G & E CORP | 11,831 | 43.94 | 519,854.14 | ||
| PEPCO HOLDINGS INC | 7,192 | 20.58 | 148,011.36 | ||
| PINNACLE WEST CAPITAL | 2,199 | 54.39 | 119,603.61 | ||
| PPL CORPORATION | 15,848 | 31.52 | 499,528.96 | ||
| PUBLIC SERVICE ENTERPRISE GP | 13,568 | 34.70 | 470,809.60 | ||
| SCANA CORP | 3,443 | 48.70 | 167,674.10 | ||
| SEMPRA ENERGY | 5,877 | 93.15 | 547,442.55 | ||
| SOUTHERN CO | 21,615 | 42.52 | 919,069.80 | ||
| WISCONSIN ENERGY CORP | 5,774 | 43.62 | 251,861.88 | ||
| XCEL ENERGY INC | 11,814 | 29.65 | 350,285.10 | ||
| ALTERA CORPORATION | 7,436 | 34.76 | 258,475.36 | ||
| ANALOG DEVICES INC | 7,491 | 50.77 | 380,318.07 | ||
| APPLIED MATERIALS INC | 29,583 | 18.96 | 560,893.68 | ||
| AVAGO TECHNOLOGIES LTD | 6,260 | 58.08 | 363,580.80 | ||
| BROADCOM CORP-CL A | 12,686 | 31.30 | 397,071.80 | ||
| CREE INC | 3,160 | 60.82 | 192,191.20 | ||
| INTEL CORP | 126,222 | 24.75 | 3,124,625.61 | ||
| KLA-TENCOR CORPORATION | 3,779 | 65.26 | 246,617.54 | ||
| LAM RESEARCH CORP | 4,167 | 52.48 | 218,684.16 | ||
| LINEAR TECHNOLOGY CORP | 5,594 | 45.99 | 257,268.06 | ||
| LSI CORP | 11,795 | 11.08 | 130,688.60 | ||
| MARVELL TECHNOLOGY GROUP LTD | 9,254 | 15.32 | 141,771.28 | ||
| MAXIM INTEGRATED PRODUCTS | 7,570 | 31.49 | 238,379.30 | ||
| MICROCHIP TECHNOLOGY INC | 5,124 | 45.76 | 234,474.24 | ||
| MICRON TECHNOLOGY INC | 26,237 | 25.08 | 658,023.96 | ||
| NVIDIA CORP | 15,155 | 17.91 | 271,426.05 | ||
| TEXAS INSTRUMENTS INC | 27,782 | 43.86 | 1,218,518.52 | ||
| XILINX INC | 6,125 | 49.89 | 305,576.25 | ||
| 米ドル小計 | 7,815,181 | 427,492,169.85 | |||
| (43,369,080,631) | |||||
| 加ドル | ALTAGAS LTD | 3,050 | 42.45 | 129,472.50 | |
| ARC RESOURCES LTD | 7,925 | 29.27 | 231,964.75 | ||
| ATHABASCA OIL CORP | 8,020 | 8.05 | 64,561.00 | ||
| BAYTEX ENERGY CORP | 3,375 | 40.90 | 138,037.50 | ||
| CAMECO CORP | 10,492 | 23.84 | 250,129.28 | ||
| CANADIAN NATURAL RESOURCES | 27,594 | 38.50 | 1,062,369.00 | ||
| CANADIAN OIL SANDS LTD | 11,160 | 21.35 | 238,266.00 | ||
| CENOVUS ENERGY INC | 19,883 | 28.41 | 564,876.03 | ||
| CRESCENT POINT ENERGY CORP | 10,045 | 38.93 | 391,051.85 | ||
| ENBRIDGE INC | 19,625 | 47.82 | 938,467.50 | ||
| ENCANA CORP | 17,968 | 20.35 | 365,648.80 | ||
| ENERPLUS CORP | 4,690 | 21.56 | 101,116.40 | ||
| HUSKY ENERGY INC | 9,069 | 33.69 | 305,534.61 | ||
| IMPERIAL OIL LTD | 8,212 | 47.71 | 391,794.52 | ||
| KEYERA CORP | 2,060 | 66.50 | 136,990.00 | ||
| MEG ENERGY CORP | 4,510 | 31.47 | 141,929.70 | ||
| PACIFIC RUBIALES ENERGY CORP | 6,650 | 16.57 | 110,190.50 | ||
| PEMBINA PIPELINE CORP | 8,085 | 39.49 | 319,276.65 | ||
| PENGROWTH ENERGY CORP | 12,780 | 7.35 | 93,933.00 | ||
| PENN WEST PETROLEUM LTD | 10,703 | 8.69 | 93,009.07 | ||
| PEYTO EXPLORATION & DEV CORP | 3,680 | 35.10 | 129,168.00 | ||
| SUNCOR ENERGY INC | 37,825 | 36.72 | 1,388,934.00 | ||
| TALISMAN ENERGY INC | 25,922 | 11.66 | 302,250.52 | ||
| TOURMALINE OIL CORP | 4,005 | 49.61 | 198,688.05 | ||
| TRANSCANADA CORP | 17,723 | 49.77 | 882,073.71 | ||
| VERMILION ENERGY INC | 1,830 | 62.39 | 114,173.70 | ||
| AGNICO EAGLE MINES LTD | 5,325 | 37.10 | 197,557.50 | ||
| AGRIUM INC | 3,765 | 97.02 | 365,280.30 | ||
| BARRICK GOLD CORP | 28,214 | 22.36 | 630,865.04 | ||
| ELDORADO GOLD CORP | 20,510 | 7.83 | 160,593.30 | ||
| FIRST QUANTUM MINERALS LTD | 12,590 | 21.16 | 266,404.40 | ||
| FRANCO-NEVADA CORP | 2,925 | 57.01 | 166,754.25 | ||
| GOLDCORP INC | 21,277 | 30.32 | 645,118.64 | ||
| KINROSS GOLD CORP | 34,515 | 5.72 | 197,425.80 | ||
| METHANEX CORP | 2,330 | 69.59 | 162,144.70 | ||
| NEW GOLD INC | 9,550 | 7.00 | 66,850.00 | ||
| POTASH CORP OF SASKATCHEWAN | 21,607 | 37.01 | 799,675.07 | ||
| SILVER WHEATON CORP | 8,645 | 27.88 | 241,022.60 | ||
| TECK RESOURCES LTD-CLS B | 13,885 | 26.25 | 364,481.25 | ||
| TURQUOISE HILL RESOURCES LTD | 13,419 | 3.56 | 47,771.64 | ||
| YAMANA GOLD INC | 19,626 | 11.63 | 228,250.38 | ||
| BOMBARDIER INC 'B' | 34,746 | 3.60 | 125,085.60 | ||
| CAE INC | 6,315 | 14.30 | 90,304.50 | ||
| FINNING INTERNATIONAL INC | 4,625 | 28.51 | 131,858.75 | ||
| SNC-LAVALIN GROUP INC | 4,385 | 46.93 | 205,788.05 | ||
| CANADIAN NATL RAILWAY CO | 21,198 | 61.87 | 1,311,520.26 | ||
| CANADIAN PACIFIC RAILWAY LTD | 4,465 | 169.87 | 758,469.55 | ||
| MAGNA INTERNATIONAL INC | 5,509 | 95.98 | 528,753.82 | ||
| GILDAN ACTIVEWEAR INC | 3,070 | 57.54 | 176,647.80 | ||
| TIM HORTONS INC | 3,275 | 57.88 | 189,557.00 | ||
| SHAW COMMUNICATIONS INC-B | 10,695 | 25.71 | 274,968.45 | ||
| THOMSON REUTERS CORP | 10,274 | 37.68 | 387,124.32 | ||
| CANADIAN TIRE CORP-CLASS A | 2,040 | 98.05 | 200,022.00 | ||
| DOLLARAMA INC | 1,660 | 83.13 | 137,995.80 | ||
| ALIMENTATION COUCHE SUB VTG | 3,810 | 85.96 | 327,507.60 | ||
| EMPIRE CO LTD 'A' | 1,000 | 70.18 | 70,180.00 | ||
| LOBLAW COMPANIES LTD | 2,709 | 42.56 | 115,295.04 | ||
| METRO INC | 1,930 | 62.89 | 121,377.70 | ||
| SHOPPERS DRUG MART INC | 5,365 | 58.49 | 313,798.85 | ||
| WESTON (GEORGE) LTD | 1,572 | 76.45 | 120,179.40 | ||
| SAPUTO INC | 3,520 | 53.55 | 188,496.00 | ||
| CATAMARAN CORP | 5,730 | 57.47 | 329,303.10 | ||
| VALEANT PHARMACEUTICALS INTERNATIONAL IN | 8,044 | 153.33 | 1,233,386.52 | ||
| BANK OF MONTREAL | 16,511 | 71.34 | 1,177,894.74 | ||
| BANK OF NOVA SCOTIA | 30,509 | 63.29 | 1,930,914.61 | ||
| CAN IMPERIAL BK OF COMMERCE | 10,095 | 89.38 | 902,291.10 | ||
| NATIONAL BANK OF CANADA | 3,670 | 43.81 | 160,782.70 | ||
| NATIONAL BANK OF CANADA(N) | 3,670 | 43.81 | 160,782.70 | ||
| ROYAL BANK OF CANADA | 36,539 | 71.21 | 2,601,942.19 | ||
| TORONTO-DOMINION BANK | 46,680 | 49.28 | 2,300,390.40 | ||
| CI FINANCIAL CORP | 3,410 | 35.42 | 120,782.20 | ||
| IGM FINANCIAL INC | 2,535 | 55.00 | 139,425.00 | ||
| ONEX CORPORATION | 1,905 | 58.90 | 112,204.50 | ||
| FAIRFAX FINANCIAL HLDGS LTD | 230 | 434.00 | 99,820.00 | ||
| GREAT-WEST LIFECO INC | 7,724 | 30.66 | 236,817.84 | ||
| INDUSTRIAL ALLIANCE INSURANC | 2,905 | 47.31 | 137,435.55 | ||
| INTACT FINANCIAL CORP | 3,045 | 67.20 | 204,624.00 | ||
| MANULIFE FINANCIAL CORP | 46,211 | 21.41 | 989,377.51 | ||
| POWER CORP OF CANADA | 7,800 | 30.67 | 239,226.00 | ||
| POWER FINANCIAL CORP | 5,715 | 34.89 | 199,396.35 | ||
| SUN LIFE FINANCIAL INC | 15,704 | 38.87 | 610,414.48 | ||
| BROOKFIELD ASSET MANAGE-CL A | 14,622 | 43.25 | 632,401.50 | ||
| BROOKFIELD OFFICE PROPERTIES CORP | 8,664 | 20.97 | 181,684.08 | ||
| CGI GROUP INC - CL A | 5,870 | 35.41 | 207,856.70 | ||
| OPEN TEXT CORPORATION | 1,535 | 112.32 | 172,411.20 | ||
| BLACKBERRY LTD | 13,928 | 9.87 | 137,469.36 | ||
| BCE INC | 7,240 | 47.07 | 340,786.80 | ||
| BELL ALIANT INC | 1,680 | 26.08 | 43,814.40 | ||
| ROGERS COMMUNICATIONS INC-B | 9,235 | 43.28 | 399,690.80 | ||
| TELUS CORP | 5,976 | 37.83 | 226,072.08 | ||
| ATCO LTD -CLASS I | 1,920 | 51.00 | 97,920.00 | ||
| CANADIAN UTILITIES LTD-A | 2,590 | 38.82 | 100,543.80 | ||
| FORTIS INC | 4,785 | 30.71 | 146,947.35 | ||
| TRANSALTA CORP | 7,950 | 14.90 | 118,455.00 | ||
| 加ドル小計 | 991,854 | 36,092,296.56 | |||
| (3,335,289,125) | |||||
| ユーロ | CGG | 4,720 | 11.57 | 54,634.00 | |
| ENI SPA | 64,786 | 17.26 | 1,118,206.36 | ||
| FUGRO NV-CVA | 1,660 | 40.59 | 67,387.70 | ||
| GALP ENERGIA SGPS SA-B SHRS | 9,315 | 11.62 | 108,286.87 | ||
| NESTE OIL OYJ | 3,590 | 15.58 | 55,932.20 | ||
| OMV AG | 3,490 | 33.63 | 117,368.70 | ||
| REPSOL SA | 21,681 | 17.61 | 381,802.41 | ||
| SAIPEM SPA | 7,220 | 16.20 | 116,964.00 | ||
| TECHNIP SA | 2,468 | 65.37 | 161,333.16 | ||
| TENARIS SA | 12,625 | 17.16 | 216,645.00 | ||
| TOTAL SA | 54,097 | 44.44 | 2,404,070.68 | ||
| VOPAK | 1,890 | 41.99 | 79,361.10 | ||
| AIR LIQUIDE | 7,886 | 100.00 | 788,600.00 | ||
| AKZO NOBEL NV | 5,768 | 60.40 | 348,387.20 | ||
| ARCELORMITTAL | 26,441 | 12.24 | 323,770.04 | ||
| ARKEMA | 1,615 | 81.72 | 131,977.80 | ||
| BASF SE | 23,205 | 82.51 | 1,914,644.55 | ||
| CRH PLC | 18,570 | 19.83 | 368,243.10 | ||
| FUCHS PETROLUB SE-PRF | 860 | 72.88 | 62,676.80 | ||
| HEIDELBERGCEMENT AG | 3,965 | 58.10 | 230,366.50 | ||
| IMERYS SA | 910 | 63.22 | 57,530.20 | ||
| K+S AG | 5,420 | 24.29 | 131,678.90 | ||
| KONINKLIJKE DSM NV | 3,442 | 49.03 | 168,778.47 | ||
| LAFARGE SA | 4,738 | 54.36 | 257,557.68 | ||
| LANXESS AG | 1,935 | 52.54 | 101,664.90 | ||
| LINDE AG | 4,585 | 149.00 | 683,165.00 | ||
| SOLVAY ET CIE SA -A | 1,271 | 111.85 | 142,161.35 | ||
| STORA ENSO OYJ-R SHS | 12,085 | 8.09 | 97,828.07 | ||
| THYSSENKRUPP AG | 9,395 | 20.45 | 192,174.72 | ||
| UMICORE | 3,460 | 33.83 | 117,051.80 | ||
| UPM-KYMMENE OYJ | 12,618 | 12.73 | 160,627.14 | ||
| VOESTALPINE AG | 2,509 | 33.16 | 83,198.44 | ||
| ACS ACTIVIDADES CONS Y SERV | 4,176 | 26.61 | 111,144.24 | ||
| AIRBUS GROUP NV | 14,858 | 53.20 | 790,445.60 | ||
| ALSTOM | 5,800 | 20.92 | 121,336.00 | ||
| ANDRITZ AG | 1,980 | 43.46 | 86,060.70 | ||
| BOSKALIS WESTMINSTER | 1,695 | 34.22 | 58,002.90 | ||
| BOUYGUES SA | 4,210 | 30.24 | 127,310.40 | ||
| BRENNTAG AG | 1,465 | 132.60 | 194,259.00 | ||
| CNH INDUSTRIAL NV | 24,730 | 8.18 | 202,291.40 | ||
| COMPAGNIE DE SAINT-GOBAIN | 10,846 | 40.87 | 443,276.02 | ||
| FERROVIAL SA | 9,975 | 14.66 | 146,233.50 | ||
| FINMECCANICA SPA | 9,630 | 7.25 | 69,865.65 | ||
| GEA GROUP AG | 5,040 | 34.42 | 173,476.80 | ||
| HOCHTIEF AG | 625 | 60.05 | 37,531.25 | ||
| KONE OYJ-B | 7,854 | 31.58 | 248,029.32 | ||
| KONINKLIJKE PHILIPS NV | 23,851 | 26.13 | 623,226.63 | ||
| LEGRAND SA | 6,498 | 42.33 | 275,060.34 | ||
| MAN SE | 1,054 | 92.50 | 97,495.00 | ||
| METSO OYJ | 3,260 | 22.76 | 74,197.60 | ||
| OCI NV | 2,300 | 35.00 | 80,500.00 | ||
| OSRAM LICHT AG | 2,332 | 48.31 | 112,658.92 | ||
| PRYSMIAN SPA | 5,635 | 19.28 | 108,642.80 | ||
| REXEL SA | 4,200 | 19.02 | 79,905.00 | ||
| SAFRAN SA | 6,190 | 54.41 | 336,797.90 | ||
| SCHNEIDER ELECTRIC SA | 13,838 | 63.05 | 872,485.90 | ||
| SIEMENS AG-REG | 20,046 | 95.06 | 1,905,572.76 | ||
| THALES SA | 2,345 | 48.69 | 114,178.05 | ||
| VALLOUREC | 2,495 | 40.07 | 99,974.65 | ||
| VINCI SA | 12,010 | 52.58 | 631,485.80 | ||
| WARTSILA OYJ | 4,810 | 43.32 | 208,369.20 | ||
| ZARDOYA OTIS SA | 5,219 | 12.69 | 66,229.11 | ||
| ZODIAC AEROSPACE | 910 | 133.60 | 121,576.00 | ||
| BUREAU VERITAS SA | 5,650 | 20.19 | 114,101.75 | ||
| EDENRED | 6,096 | 21.98 | 134,020.56 | ||
| RANDSTAD HOLDING NV | 2,865 | 48.59 | 139,210.35 | ||
| SOCIETE BIC SA | 735 | 91.23 | 67,054.05 | ||
| ABERTIS INFRAESTRUCTURAS SA | 10,531 | 17.16 | 180,711.96 | ||
| ADP | 650 | 84.83 | 55,139.50 | ||
| ATLANTIA SPA | 9,360 | 18.22 | 170,539.20 | ||
| DEUTCHE LUFTHANSA | 5,680 | 18.11 | 102,864.80 | ||
| DEUTSCHE POST AG | 22,413 | 26.25 | 588,341.25 | ||
| FRAPORT AG | 980 | 56.80 | 55,664.00 | ||
| GROUPE EUROTUNNEL SA - REGR | 13,280 | 8.36 | 111,034.08 | ||
| INTERNATIONAL CONSOLIDATED A | 23,442 | 5.47 | 128,227.74 | ||
| RYANAIR HOLDINGS PLC | 2,835 | 7.35 | 20,837.25 | ||
| TNT EXPRESS NV | 9,060 | 6.69 | 60,620.46 | ||
| BAYERISCHE MOTOREN WERKE AG | 8,595 | 86.00 | 739,170.00 | ||
| BAYERISCHE MOTOREN WERKE-PFD | 1,190 | 62.67 | 74,577.30 | ||
| CONTINENTAL AG | 2,725 | 168.75 | 459,843.75 | ||
| DAIMLER AG | 24,302 | 67.01 | 1,628,477.02 | ||
| FIAT SPA | 22,695 | 7.52 | 170,666.40 | ||
| MICHELIN (CGDE)-B | 4,749 | 86.96 | 412,973.04 | ||
| NOKIAN RENKAAT OYJ | 2,915 | 33.32 | 97,127.80 | ||
| PIRELLI & C. | 5,506 | 12.61 | 69,430.66 | ||
| PORSCHE AUTOMOBIL HLDG-PFD | 4,080 | 80.09 | 326,767.20 | ||
| RENAULT SA | 5,127 | 72.20 | 370,169.40 | ||
| VALEO SA | 1,880 | 89.50 | 168,260.00 | ||
| VOLKSWAGEN AG | 771 | 195.80 | 150,961.80 | ||
| VOLKSWAGEN AG-PFD | 3,653 | 202.10 | 738,271.30 | ||
| ADIDAS AG | 5,361 | 86.70 | 464,798.70 | ||
| CHRISTIAN DIOR | 1,420 | 141.55 | 201,001.00 | ||
| HUGO BOSS AG -ORD | 900 | 94.50 | 85,050.00 | ||
| KERING | 2,037 | 152.30 | 310,235.10 | ||
| LUXOTTICA GROUP SPA | 3,976 | 38.85 | 154,467.60 | ||
| LVMH MOET HENNESSY LOUIS VUI | 6,409 | 134.80 | 863,933.20 | ||
| ACCOR SA | 3,686 | 36.84 | 135,792.24 | ||
| SODEXO | 2,330 | 75.67 | 176,311.10 | ||
| AXEL SPRINGER SE | 995 | 50.21 | 49,958.95 | ||
| EUTELSAT COMMUNICATIONS | 3,795 | 22.80 | 86,544.97 | ||
| JC DECAUX SA . | 1,910 | 31.53 | 60,222.30 | ||
| KABEL DEUTSCHLAND HOLDING AG | 700 | 99.89 | 69,923.00 | ||
| LAGARDERE S.C.A. | 2,980 | 28.89 | 86,107.10 | ||
| PROSIEBEN SAT.1 MEDIA AG-REG | 4,805 | 34.90 | 167,694.50 | ||
| PUBLICIS GROUPE | 4,725 | 68.17 | 322,103.25 | ||
| REED ELSEVIER NV | 18,858 | 15.78 | 297,673.53 | ||
| RTL GROUP | 920 | 91.42 | 84,106.40 | ||
| SES | 7,690 | 24.93 | 191,750.15 | ||
| SKY DEUTSCHLAND AG | 10,300 | 7.57 | 78,063.70 | ||
| TELENET GROUP HOLDING NV | 1,440 | 43.52 | 62,676.00 | ||
| WOLTERS KLUWER | 7,557 | 21.60 | 163,268.98 | ||
| INDITEX | 5,705 | 111.35 | 635,251.75 | ||
| CARREFOUR SA | 16,343 | 26.78 | 437,665.54 | ||
| CASINO GUICHARD PERRACHON | 1,344 | 77.65 | 104,361.60 | ||
| COLRUYT SA | 2,035 | 38.64 | 78,632.40 | ||
| DELHAIZE GROUP | 2,426 | 47.42 | 115,053.05 | ||
| DISTRIBUIDORA INTERNACIONAL | 16,598 | 6.18 | 102,575.64 | ||
| JERONIMO MARTINS | 7,685 | 13.03 | 100,173.97 | ||
| KONINKLIJKE AHOLD NV | 25,774 | 13.10 | 337,639.40 | ||
| METRO AG | 3,260 | 31.86 | 103,879.90 | ||
| ANHEUSER-BUSCH INBEV NV | 20,301 | 73.92 | 1,500,649.92 | ||
| DANONE | 14,854 | 50.36 | 748,047.44 | ||
| HEINEKEN HOLDING NV | 2,595 | 44.31 | 114,984.45 | ||
| HEINEKEN NV | 5,563 | 46.61 | 259,291.43 | ||
| KERRY GROUP PLC-A | 3,750 | 51.50 | 193,125.00 | ||
| PERNOD-RICARD SA | 5,466 | 84.12 | 459,799.92 | ||
| REMY COINTREAU | 780 | 57.73 | 45,029.40 | ||
| SUEDZUCKER AG | 2,400 | 19.21 | 46,104.00 | ||
| UNILEVER NV-CVA | 41,095 | 27.70 | 1,138,331.50 | ||
| BEIERSDORF AG | 2,655 | 74.24 | 197,107.20 | ||
| HENKEL AG & CO KGAA | 3,360 | 76.40 | 256,704.00 | ||
| HENKEL AG & CO KGAA VORZUG | 4,463 | 83.83 | 374,133.29 | ||
| L'OREAL | 5,996 | 122.95 | 737,208.20 | ||
| CELESIO AG | 2,150 | 24.99 | 53,728.50 | ||
| ESSILOR INTERNATIONAL | 5,205 | 77.10 | 401,305.50 | ||
| FRESENIUS MEDICAL CARE AG & | 5,723 | 53.42 | 305,722.66 | ||
| FRESENIUS SE & CO KGAA | 3,115 | 119.35 | 371,775.25 | ||
| BAYER AG | 20,910 | 101.10 | 2,114,001.00 | ||
| GRIFOLS SA | 3,810 | 39.32 | 149,809.20 | ||
| MERCK KGAA | 1,465 | 122.40 | 179,316.00 | ||
| ORION OYJ-CLASS B | 2,590 | 22.13 | 57,316.70 | ||
| QIAGEN N.V. | 5,145 | 16.65 | 85,689.97 | ||
| SANOFI | 30,196 | 73.22 | 2,210,951.12 | ||
| UCB SA | 2,798 | 55.60 | 155,568.80 | ||
| BANCA MONTE DEI PASCHI SIENA | 153,605 | 0.18 | 28,048.27 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 146,263 | 8.94 | 1,307,883.74 | ||
| BANCO DE SABADELL SA | 84,048 | 2.38 | 200,706.62 | ||
| BANCO ESPIRITO SANTO-REG | 21,145 | 1.29 | 27,319.34 | ||
| BANCO POPULAR ESPANOL | 29,339 | 5.32 | 156,230.17 | ||
| BANCO SANTANDER SA | 287,187 | 6.53 | 1,875,905.48 | ||
| BANK OF IRELAND | 558,550 | 0.32 | 183,762.95 | ||
| BANKIA SA | 65,000 | 1.48 | 96,590.00 | ||
| BNP PARIBAS | 25,142 | 58.75 | 1,477,092.50 | ||
| CAIXABANK S.A | 42,940 | 4.74 | 203,621.48 | ||
| COMMERZBANK AG | 26,244 | 13.25 | 347,733.00 | ||
| CREDIT AGRICOLE SA | 26,092 | 10.71 | 279,575.78 | ||
| ERSTE GROUP BANK AG | 7,118 | 28.50 | 202,863.00 | ||
| INTESA SANPAOLO | 298,543 | 2.16 | 644,852.88 | ||
| KBC GROEP NV | 6,119 | 45.44 | 278,047.36 | ||
| NATIXIS | 27,130 | 4.70 | 127,700.91 | ||
| RAIFFEISEN BANK INTERNATIONAL | 2,770 | 28.50 | 78,945.00 | ||
| SOCIETE GENERALE | 18,299 | 47.20 | 863,712.80 | ||
| UBI BANCA SCPA | 22,584 | 6.16 | 139,117.44 | ||
| UNICREDIT SPA | 110,413 | 6.02 | 664,686.26 | ||
| DEUTSCHE BANK AG-REGISTERED | 25,675 | 35.68 | 916,212.37 | ||
| DEUTSCHE BOERSE AG | 4,720 | 59.92 | 282,822.40 | ||
| EURAZEO | 829 | 55.35 | 45,885.15 | ||
| EXOR SPA | 1,714 | 29.92 | 51,282.88 | ||
| GROUPE BRUXELLES LAMBERT SA | 1,882 | 68.59 | 129,086.38 | ||
| ING GROEP NV-CVA | 96,685 | 10.60 | 1,024,861.00 | ||
| MEDIOBANCA SPA | 16,140 | 7.23 | 116,772.90 | ||
| POHJOLA BANK PLC | 3,875 | 16.80 | 65,100.00 | ||
| WENDEL | 750 | 106.15 | 79,612.50 | ||
| AEGON NV | 44,779 | 6.74 | 302,168.69 | ||
| AGEAS | 5,954 | 31.97 | 190,349.38 | ||
| ALLIANZ SE-REG | 11,508 | 129.65 | 1,492,012.20 | ||
| ASSICURAZIONI GENERALI | 30,298 | 16.75 | 507,491.50 | ||
| AXA | 45,192 | 20.09 | 907,907.28 | ||
| CNP ASSURANCES | 3,530 | 14.78 | 52,173.40 | ||
| DELTA LLOYD NV | 3,600 | 18.80 | 67,698.00 | ||
| HANNOVER RUECK SE-REG | 1,845 | 61.50 | 113,467.50 | ||
| MAPFRE SA | 20,814 | 3.06 | 63,878.16 | ||
| MUENCHENER RUECKVER AG-REG | 4,506 | 158.05 | 712,173.30 | ||
| SAMPO OYJ-A SHS | 10,779 | 36.83 | 396,990.57 | ||
| SCOR SE | 4,142 | 24.98 | 103,487.87 | ||
| UNIPOLSAI SPA | 23,000 | 2.34 | 53,912.00 | ||
| VIENNA INSURANCE GROUP | 1,120 | 36.49 | 40,868.80 | ||
| DEUTSCHE WOHNEN AG-BR | 7,800 | 14.62 | 114,036.00 | ||
| IMMOEAST AG-TEMPORARY | 16,150 | - | - | ||
| IMMOFINANZ AG | 25,580 | 3.55 | 90,809.00 | ||
| IMMOFINANZ AG-TEMPORARY | 13,000 | - | - | ||
| AMADEUS IT HOLDING SA | 10,060 | 31.33 | 315,179.80 | ||
| ATOS | 1,650 | 68.63 | 113,239.50 | ||
| CAP GEMINI SA | 4,079 | 54.10 | 220,673.90 | ||
| DASSAULT SYSTEMES SA | 1,765 | 83.97 | 148,207.05 | ||
| GEMALTO | 1,850 | 85.31 | 157,823.50 | ||
| SAP AG-COMMON | 23,262 | 58.25 | 1,355,011.50 | ||
| UNITED INTERNET AG-REG SHARE | 2,930 | 33.84 | 99,151.20 | ||
| ALCATEL-LUCENT | 70,000 | 3.13 | 219,380.00 | ||
| NOKIA OYJ | 96,286 | 5.20 | 501,168.63 | ||
| BELGACOM SA | 3,780 | 22.32 | 84,388.50 | ||
| DEUTSCHE TELEKOM AG | 72,906 | 12.06 | 879,610.89 | ||
| ELISA OYJ | 4,205 | 19.94 | 83,847.70 | ||
| ILIAD SA | 730 | 177.00 | 129,210.00 | ||
| KONINKLIJKE KPN NV | 80,906 | 2.58 | 209,465.63 | ||
| ORANGE S.A. | 47,964 | 9.23 | 442,755.68 | ||
| PORTUGAL TELECOM SGPS SA-REG | 15,833 | 3.33 | 52,787.22 | ||
| TELECOM ITALIA SPA | 277,303 | 0.84 | 235,152.94 | ||
| TELECOM ITALIA-RSP | 125,887 | 0.65 | 82,959.53 | ||
| TELEFONICA SA | 103,368 | 11.34 | 1,172,709.96 | ||
| TELEKOM AUSTRIA AG | 6,570 | 6.99 | 45,970.29 | ||
| VIVENDI | 31,680 | 20.48 | 648,964.80 | ||
| ZIGGO NV | 4,030 | 32.87 | 132,466.10 | ||
| E.ON SE | 45,589 | 13.91 | 634,142.99 | ||
| EDF | 6,885 | 27.85 | 191,747.25 | ||
| ENAGAS | 4,190 | 20.68 | 86,649.20 | ||
| ENEL GREEN POWER SPA | 43,650 | 1.99 | 87,169.05 | ||
| ENEL SPA | 170,904 | 3.70 | 633,028.41 | ||
| ENERGIAS DE PORTUGAL SA | 49,221 | 2.92 | 144,020.64 | ||
| FORTUM OYJ | 12,255 | 17.29 | 211,888.95 | ||
| GAS NATURAL SDG SA | 9,162 | 18.61 | 170,504.82 | ||
| GDF SUEZ | 33,244 | 17.43 | 579,442.92 | ||
| IBERDROLA SA | 115,162 | 4.62 | 532,048.44 | ||
| RED ELECTRICA CORPORACION SA | 3,040 | 53.99 | 164,129.60 | ||
| RWE AG | 12,505 | 28.87 | 361,081.87 | ||
| SNAM SPA | 47,520 | 4.10 | 195,212.16 | ||
| SUEZ ENVIRONNEMENT CO | 8,549 | 13.38 | 114,428.36 | ||
| TERNA SPA | 43,127 | 3.72 | 160,777.45 | ||
| VEOLIA ENVIRONNEMENT | 9,184 | 12.13 | 111,447.84 | ||
| ASML HOLDING NV | 9,162 | 64.85 | 594,155.70 | ||
| INFINEON TECHNOLOGIES AG | 29,335 | 7.81 | 229,311.69 | ||
| STMICROELECTRONICS NV | 16,783 | 6.22 | 104,474.17 | ||
| ユーロ小計 | 5,171,120 | 75,220,611.41 | |||
| (10,459,426,016) | |||||
| 英ポンド | AMEC PLC | 8,850 | 10.93 | 96,730.50 | |
| BG GROUP PLC | 85,954 | 10.72 | 921,426.88 | ||
| BP PLC | 476,858 | 4.86 | 2,319,437.31 | ||
| PETROFAC LTD | 6,995 | 13.17 | 92,124.15 | ||
| ROYAL DUTCH SHELL PLC-A SHS | 96,908 | 21.23 | 2,057,356.84 | ||
| ROYAL DUTCH SHELL PLC-B SHS | 63,464 | 22.81 | 1,447,613.84 | ||
| TULLOW OIL PLC | 25,600 | 7.68 | 196,736.00 | ||
| ANGLO AMERICAN PLC | 35,774 | 15.19 | 543,585.93 | ||
| ANTOFAGASTA PLC | 11,360 | 9.38 | 106,613.60 | ||
| BHP BILLITON PLC | 53,771 | 18.88 | 1,015,465.33 | ||
| CRODA INTERNATIONAL PLC | 3,900 | 25.08 | 97,812.00 | ||
| FRESNILLO PLC | 5,160 | 9.71 | 50,129.40 | ||
| GLENCORE XSTRATA PLC | 270,363 | 3.38 | 914,097.30 | ||
| JOHNSON MATTHEY PLC | 5,517 | 33.03 | 182,226.51 | ||
| RANDGOLD RESOURCES LTD | 2,250 | 47.74 | 107,415.00 | ||
| REXAM PLC | 22,222 | 5.19 | 115,332.18 | ||
| RIO TINTO PLC | 32,355 | 35.16 | 1,137,601.80 | ||
| BAE SYSTEMS PLC ORD | 81,385 | 4.31 | 351,501.81 | ||
| BUNZL PLC | 7,276 | 14.53 | 105,720.28 | ||
| COBHAM PLC | 23,225 | 2.98 | 69,303.40 | ||
| IMI PLC | 6,990 | 15.07 | 105,339.30 | ||
| MEGGITT PLC | 20,865 | 5.18 | 108,185.02 | ||
| MELROSE INDUSTRIES PLC | 22,516 | 3.11 | 70,137.34 | ||
| MELROSE INDUSTRIES PLC-C(N) | 26,610 | 0.47 | 12,506.70 | ||
| ROLLS-ROYCE HOLDINGS PLC | 48,795 | 10.25 | 500,148.75 | ||
| SMITHS GROUP PLC | 8,813 | 13.77 | 121,355.01 | ||
| TRAVIS PERKINS PLC | 6,600 | 18.83 | 124,278.00 | ||
| WEIR GROUP PLC/THE | 5,660 | 22.33 | 126,387.80 | ||
| WOLSELEY PLC | 6,074 | 33.24 | 201,899.76 | ||
| AGGREKO PLC | 6,311 | 15.90 | 100,344.90 | ||
| BABCOCK INTERNATIONAL GROUP PLC | 9,775 | 14.15 | 138,316.25 | ||
| CAPITA PLC | 18,349 | 10.50 | 192,664.50 | ||
| EXPERIAN PLC | 27,408 | 10.69 | 292,991.52 | ||
| G4S PLC | 42,539 | 2.31 | 98,477.78 | ||
| INTERTEK GROUP PLC | 3,545 | 29.32 | 103,939.40 | ||
| SERCO GROUP PLC | 14,965 | 3.99 | 59,815.10 | ||
| EASYJET PLC | 3,840 | 17.13 | 65,779.20 | ||
| GKN PLC | 44,825 | 4.12 | 184,679.00 | ||
| BURBERRY GROUP PLC | 11,004 | 15.00 | 165,060.00 | ||
| PERSIMMON PLC | 8,190 | 13.85 | 113,431.50 | ||
| CARNIVAL PLC | 5,300 | 25.07 | 132,871.00 | ||
| COMPASS GROUP PLC | 43,528 | 9.13 | 397,628.28 | ||
| INTERCONTINENTAL HOTELS GROUP PLC | 6,249 | 20.03 | 125,167.47 | ||
| TUI TRAVEL PLC | 8,505 | 4.39 | 37,404.99 | ||
| WHITBREAD PLC | 4,140 | 40.77 | 168,787.80 | ||
| WILLIAM HILL PLC | 23,300 | 3.47 | 80,874.30 | ||
| BRITISH SKY BROADCASTING GRO | 28,404 | 8.90 | 252,795.60 | ||
| ITV PLC | 103,355 | 2.06 | 213,118.01 | ||
| PEARSON PLC | 20,339 | 11.19 | 227,593.41 | ||
| REED ELSEVIER PLC | 32,106 | 9.09 | 291,843.54 | ||
| WPP PLC | 34,754 | 13.46 | 467,788.84 | ||
| KINGFISHER PLC | 62,157 | 3.81 | 236,942.48 | ||
| MARKS & SPENCER GROUP PLC | 42,080 | 4.90 | 206,192.00 | ||
| NEXT PLC | 3,697 | 63.95 | 236,423.15 | ||
| SAINSBURY (J) PLC | 34,011 | 3.45 | 117,405.97 | ||
| TESCO PLC | 201,304 | 3.24 | 653,533.43 | ||
| WM MORRISON SUPERMARKETS | 59,995 | 2.33 | 140,268.31 | ||
| ASSOCIATED BRITISH FOODS PLC | 8,695 | 28.12 | 244,503.40 | ||
| BRITISH AMERICAN TOBACCO PLC | 48,097 | 30.47 | 1,465,515.59 | ||
| COCA-COLA HBC AG-CDI | 5,000 | 15.53 | 77,650.00 | ||
| DIAGEO PLC | 63,422 | 18.38 | 1,166,013.47 | ||
| IMPERIAL TOBACCO GROUP PLC | 24,602 | 23.00 | 565,846.00 | ||
| SABMILLER PLC | 24,241 | 27.66 | 670,506.06 | ||
| TATE & LYLE PLC | 12,180 | 6.57 | 80,083.50 | ||
| UNILEVER PLC | 32,347 | 23.49 | 759,831.03 | ||
| RECKITT BENCKISER GROUP PLC | 16,295 | 49.22 | 802,039.90 | ||
| SMITH & NEPHEW PLC | 22,326 | 9.41 | 210,087.66 | ||
| ASTRAZENECA PLC | 31,593 | 40.55 | 1,281,096.15 | ||
| GLAXOSMITHKLINE PLC | 123,891 | 16.64 | 2,062,165.69 | ||
| SHIRE PLC | 13,785 | 32.19 | 443,739.15 | ||
| BARCLAYS PLC | 385,331 | 2.53 | 974,887.43 | ||
| HSBC HOLDINGS PLC | 473,541 | 6.38 | 3,021,191.58 | ||
| LLOYDS BANKING GROUP PLC | 1,260,976 | 0.80 | 1,014,455.19 | ||
| ROYAL BANK OF SCOTLAND GROUP | 57,230 | 3.42 | 196,069.98 | ||
| STANDARD CHARTERED PLC | 61,029 | 12.90 | 787,579.24 | ||
| 3I GROUP PLC | 20,499 | 3.99 | 81,955.00 | ||
| ABERDEEN ASSET MGMT PLC | 22,730 | 4.01 | 91,238.22 | ||
| HARGREAVES LANSDOWN PLC | 5,720 | 13.38 | 76,533.60 | ||
| ICAP PLC | 12,270 | 4.15 | 51,018.66 | ||
| INVESTEC PLC | 13,185 | 4.25 | 56,154.91 | ||
| LONDON STOCK EXCHANGE GROUP | 4,068 | 19.40 | 78,919.20 | ||
| SCHRODERS PLC | 2,231 | 25.69 | 57,314.39 | ||
| ADMIRAL GROUP PLC | 4,925 | 14.42 | 71,018.50 | ||
| AVIVA PLC | 79,430 | 4.59 | 365,060.28 | ||
| DIRECT LINE INSURANCE GROUP | 19,560 | 2.58 | 50,523.48 | ||
| LEGAL & GENERAL GROUP PLC | 151,821 | 2.38 | 362,700.36 | ||
| OLD MUTUAL PLC | 120,149 | 1.82 | 218,671.18 | ||
| PRUDENTIAL PLC | 64,692 | 13.13 | 849,405.96 | ||
| RESOLUTION LTD | 37,353 | 3.69 | 138,056.68 | ||
| RSA INSURANCE GROUP PLC GRP | 89,957 | 0.95 | 86,223.78 | ||
| STANDARD LIFE PLC | 60,295 | 3.86 | 233,160.76 | ||
| SAGE GROUP PLC/THE | 27,620 | 4.16 | 114,899.20 | ||
| BT GROUP PLC | 199,222 | 3.96 | 789,915.23 | ||
| INMARSAT PLC | 10,010 | 6.98 | 69,869.80 | ||
| VODAFONE GROUP PLC | 1,226,405 | 2.18 | 2,678,468.52 | ||
| CENTRICA PLC | 129,855 | 3.18 | 413,198.61 | ||
| NATIONAL GRID PLC | 94,025 | 8.12 | 763,953.12 | ||
| SEVERN TRENT PLC | 6,283 | 17.72 | 111,334.76 | ||
| SSE PLC | 22,937 | 13.89 | 318,594.93 | ||
| UNITED UTILITIES GROUP PLC | 18,525 | 7.53 | 139,493.25 | ||
| ARM HOLDINGS PLC | 37,080 | 9.31 | 345,214.80 | ||
| 英ポンド小計 | 7,521,513 | 43,236,763.67 | |||
| (7,350,249,823) | |||||
| スイスフラン | TRANSOCEAN LTD | 9,705 | 38.87 | 377,233.35 | |
| EMS-CHEMIE HOLDING AG-REG | 240 | 336.50 | 80,760.00 | ||
| GIVAUDAN-REG | 213 | 1,385.00 | 295,005.00 | ||
| HOLCIM LTD-REG | 5,743 | 68.85 | 395,405.55 | ||
| SIKA AG-BR | 47 | 3,227.00 | 151,669.00 | ||
| SYNGENTA AG-REG | 2,408 | 321.70 | 774,653.60 | ||
| ABB LTD-REG | 55,425 | 22.62 | 1,253,713.50 | ||
| GEBERIT AG-REG | 925 | 270.90 | 250,582.50 | ||
| SCHINDLER HOLDING AG-REG | 620 | 133.90 | 83,018.00 | ||
| SCHINDLER HOLDING-PART CERT | 1,090 | 132.00 | 143,880.00 | ||
| SULZER AG-REG | 520 | 139.20 | 72,384.00 | ||
| ADECCO SA-REG | 3,557 | 74.25 | 264,107.25 | ||
| SGS SA-REG | 133 | 2,161.00 | 287,413.00 | ||
| KUEHNE & NAGEL INTL AG-REG | 1,550 | 120.00 | 186,000.00 | ||
| CIE FINANCIERE RICHEMON-REG | 13,159 | 88.75 | 1,167,861.25 | ||
| SWATCH GROUP AG/THE-BR | 830 | 583.00 | 483,890.00 | ||
| SWATCH GROUP AG/THE-REG | 930 | 103.10 | 95,883.00 | ||
| ARYZTA AG | 2,630 | 71.50 | 188,045.00 | ||
| LINDT & SPRUENGLI AG-PC | 25 | 4,177.00 | 104,425.00 | ||
| LINDT & SPRUENGLI AG-REG | 3 | 49,845.00 | 149,535.00 | ||
| NESTLE SA-REG | 81,633 | 65.95 | 5,383,696.35 | ||
| SONOVA HOLDING AG-REG | 1,510 | 124.00 | 187,240.00 | ||
| ACTELION LTD-REG | 2,560 | 88.50 | 226,560.00 | ||
| LONZA GROUP AG-REG | 1,650 | 92.80 | 153,120.00 | ||
| NOVARTIS AG-REG | 58,213 | 73.90 | 4,301,940.70 | ||
| ROCHE HOLDING AG-GENUSSCHEIN | 17,778 | 263.00 | 4,675,614.00 | ||
| CREDIT SUISSE GROUP AG-REG | 38,138 | 28.15 | 1,073,584.70 | ||
| JULIUS BAER GROUP LTD | 5,960 | 41.22 | 245,671.20 | ||
| PARGESA HOLDING SA-BR | 655 | 74.20 | 48,601.00 | ||
| PARTNERS GROUP HOLDIING AG | 500 | 223.00 | 111,500.00 | ||
| UBS AG-REG | 91,972 | 18.64 | 1,714,358.08 | ||
| BALOISE HOLDING AG - REG | 1,390 | 112.10 | 155,819.00 | ||
| SWISS LIFE HOLDING AG-REG | 850 | 200.40 | 170,340.00 | ||
| SWISS RE AG | 9,049 | 82.70 | 748,352.30 | ||
| ZURICH INSURANCE GROUP AG | 3,711 | 270.60 | 1,004,196.60 | ||
| SWISS PRIME SITE-REG | 1,370 | 72.40 | 99,188.00 | ||
| SWISSCOM AG-REG | 634 | 505.50 | 320,487.00 | ||
| スイスフラン小計 | 417,326 | 27,425,732.93 | |||
| (3,121,048,407) | |||||
| スウェーデンクローナ | LUNDIN PETROLEUM AB | 6,180 | 123.50 | 763,230.00 | |
| BOLIDEN AB | 7,620 | 101.00 | 769,620.00 | ||
| ALFA LAVAL AB | 7,470 | 170.10 | 1,270,647.00 | ||
| ASSA ABLOY AB-B | 8,310 | 335.20 | 2,785,512.00 | ||
| ATLAS COPCO AB-A SHS | 17,995 | 180.40 | 3,246,298.00 | ||
| ATLAS COPCO AB-B SHS | 8,620 | 166.70 | 1,436,954.00 | ||
| SANDVIK AB | 25,500 | 89.55 | 2,283,525.00 | ||
| SCANIA AB-B SHS | 8,560 | 143.30 | 1,226,648.00 | ||
| SKANSKA AB-B SHS | 10,520 | 131.80 | 1,386,536.00 | ||
| SKF AB-B SHS | 10,209 | 172.40 | 1,760,031.60 | ||
| VOLVO AB-B SHARES | 40,370 | 92.95 | 3,752,391.50 | ||
| SECURITAS AB-B SHS | 7,249 | 67.90 | 492,207.10 | ||
| ELECTROLUX AB - B | 6,765 | 141.80 | 959,277.00 | ||
| HUSQVARNA AB-B SHS | 8,480 | 41.05 | 348,104.00 | ||
| HENNES & MAURITZ AB-B SHS | 24,158 | 291.10 | 7,032,393.80 | ||
| SWEDISH MATCH AB | 4,860 | 204.10 | 991,926.00 | ||
| SVENSKA CELLULOSA AB-B SHS | 15,365 | 191.30 | 2,939,324.50 | ||
| ELEKTA AB-B SHS | 10,440 | 99.20 | 1,035,648.00 | ||
| GETINGE AB-B SHS | 5,730 | 230.10 | 1,318,473.00 | ||
| NORDEA BANK AB | 76,178 | 88.65 | 6,753,179.70 | ||
| SKANDINAVISKA ENSKILDA BAN-A | 39,350 | 86.45 | 3,401,807.50 | ||
| SVENSKA HANDELSBANKEN-A SHS | 12,750 | 320.10 | 4,081,275.00 | ||
| SWEDBANK AB - A SHARES | 23,370 | 175.60 | 4,103,772.00 | ||
| INDUSTRIVARDEN AB-C SHS | 2,630 | 121.80 | 320,334.00 | ||
| INVESTOR AB-B SHS | 11,795 | 220.90 | 2,605,515.50 | ||
| KINNEVIK INVESTMENT AB-B | 5,505 | 238.10 | 1,310,740.50 | ||
| ERICSSON LM-B SHS | 78,565 | 81.25 | 6,383,406.25 | ||
| HEXAGON AB-B SHS | 6,960 | 221.30 | 1,540,248.00 | ||
| MILLICOM INTL CELLULAR-SDR | 1,370 | 660.00 | 904,200.00 | ||
| TELE2 AB-B SHS | 8,705 | 74.75 | 650,698.75 | ||
| TELIASONERA AB | 59,180 | 49.10 | 2,905,738.00 | ||
| スウェーデンクローナ小計 | 560,759 | 70,759,661.70 | |||
| (1,115,172,268) | |||||
| ノルウェークローネ | AKER SOLUTIONS ASA | 4,430 | 100.60 | 445,658.00 | |
| SEADRILL LTD | 9,735 | 219.00 | 2,131,965.00 | ||
| STATOIL ASA | 28,774 | 158.50 | 4,560,679.00 | ||
| SUBSEA 7 SA | 7,505 | 109.50 | 821,797.50 | ||
| NORSK HYDRO A S | 20,410 | 29.60 | 604,136.00 | ||
| YARA INTERNATIONAL ASA | 4,560 | 246.20 | 1,122,672.00 | ||
| ORKLA ASA | 19,380 | 46.66 | 904,270.80 | ||
| DNB ASA | 25,535 | 108.00 | 2,757,780.00 | ||
| GJENSIDIGE FORSIKRING ASA | 4,200 | 123.10 | 517,020.00 | ||
| TELENOR ASA | 17,535 | 129.10 | 2,263,768.50 | ||
| ノルウェークローネ小計 | 142,064 | 16,129,746.80 | |||
| (269,366,771) | |||||
| デンマーククローネ | A P MOLLER - MAERSK A/S - A | 13 | 61,600.00 | 800,800.00 | |
| A P MOLLER - MAERSK A/S - B | 33 | 64,500.00 | 2,128,500.00 | ||
| DSV A/S | 5,060 | 168.30 | 851,598.00 | ||
| CARLSBERG AS-B | 2,940 | 556.50 | 1,636,110.00 | ||
| COLOPLAST-B | 2,545 | 418.30 | 1,064,573.50 | ||
| WILLIAM DEMANT HOLDING | 600 | 524.50 | 314,700.00 | ||
| NOVO NORDISK A/S-B | 50,255 | 238.70 | 11,995,868.50 | ||
| NOVOZYMES A/S-B SHARES | 5,645 | 245.10 | 1,383,589.50 | ||
| DANSKE BANK A/S | 16,385 | 138.40 | 2,267,684.00 | ||
| TRYG A/S | 615 | 520.50 | 320,107.50 | ||
| TDC A/S | 14,545 | 51.00 | 741,795.00 | ||
| デンマーククローネ小計 | 98,636 | 23,505,326.00 | |||
| (437,904,223) | |||||
| 豪ドル | CALTEX AUSTRALIA LTD | 2,735 | 19.93 | 54,508.55 | |
| ORIGIN ENERGY LTD | 26,670 | 14.80 | 394,716.00 | ||
| SANTOS LTD | 23,715 | 14.06 | 333,432.90 | ||
| WOODSIDE PETROLEUM LTD | 16,528 | 38.36 | 634,014.08 | ||
| WORLEYPARSONS LTD | 4,340 | 15.69 | 68,094.60 | ||
| ALUMINA LTD | 68,742 | 1.29 | 89,020.89 | ||
| AMCOR LIMITED | 29,730 | 10.72 | 318,705.60 | ||
| BHP BILLITON LTD | 81,626 | 37.71 | 3,078,116.46 | ||
| BORAL LTD | 17,115 | 5.48 | 93,790.20 | ||
| FORTESCUE METALS GROUP LTD | 46,275 | 5.70 | 263,767.50 | ||
| ILUKA RESOURCES LTD | 12,115 | 9.24 | 111,942.60 | ||
| INCITEC PIVOT LTD | 31,550 | 3.02 | 95,281.00 | ||
| JAMES HARDIE INDUSTRIES PLC-CDI | 13,935 | 13.50 | 188,122.50 | ||
| NEWCREST MINING LTD | 20,969 | 11.05 | 231,707.45 | ||
| ORICA LIMITED | 10,785 | 24.19 | 260,889.15 | ||
| RIO TINTO LTD | 11,168 | 67.90 | 758,307.20 | ||
| LEIGHTON HOLDINGS LTD | 3,517 | 16.34 | 57,467.78 | ||
| ALS LTD | 8,301 | 8.31 | 68,981.31 | ||
| BRAMBLES LTD | 37,828 | 8.79 | 332,508.12 | ||
| SEEK LTD | 8,040 | 13.19 | 106,047.60 | ||
| ASCIANO LTD | 24,833 | 5.72 | 142,044.76 | ||
| AURIZON HOLDINGS LTD | 46,150 | 5.10 | 235,365.00 | ||
| QANTAS AIRWAYS LTD | 34,245 | 1.21 | 41,607.67 | ||
| SYDNEY AIRPORT | 13,366 | 3.99 | 53,330.34 | ||
| TOLL HOLDINGS LTD | 16,805 | 5.67 | 95,284.35 | ||
| TRANSURBAN GROUP | 35,045 | 6.84 | 239,707.80 | ||
| CROWN RESORTS LTD | 10,705 | 17.40 | 186,267.00 | ||
| ECHO ENTERTAINMENT GROUP LTD | 17,212 | 2.45 | 42,169.40 | ||
| FLIGHT CENTRE TRAVEL GROUP LTD | 1,640 | 46.67 | 76,538.80 | ||
| TABCORP HOLDINGS LTD | 14,157 | 3.60 | 50,965.20 | ||
| TATTS GROUP LTD | 42,460 | 3.04 | 129,078.40 | ||
| HARVEY NORMAN HOLDINGS LTD | 15,840 | 3.17 | 50,212.80 | ||
| METCASH LTD | 18,890 | 2.99 | 56,481.10 | ||
| WESFARMERS LTD | 25,713 | 43.84 | 1,127,257.92 | ||
| WOOLWORTHS LTD | 31,312 | 35.50 | 1,111,576.00 | ||
| COCA-COLA AMATIL LTD | 15,150 | 11.79 | 178,618.50 | ||
| TREASURY WINE ESTATES LTD | 14,070 | 3.75 | 52,762.50 | ||
| COCHLEAR LTD | 1,277 | 55.47 | 70,835.19 | ||
| RAMSAY HEALTH CARE LTD | 2,935 | 43.53 | 127,760.55 | ||
| SONIC HEALTHCARE LTD | 9,830 | 16.85 | 165,635.50 | ||
| CSL LTD | 12,532 | 67.69 | 848,291.08 | ||
| AUST AND NZ BANKING GROUP | 69,799 | 31.34 | 2,187,500.66 | ||
| BANK OF QUEENSLAND LIMITED | 7,280 | 11.89 | 86,559.20 | ||
| BENDIGO AND ADELAIDE BANK | 10,478 | 11.72 | 122,802.16 | ||
| COMMONWEALTH BANK OF AUSTRAL | 40,967 | 75.99 | 3,113,082.33 | ||
| NATIONAL AUSTRALIA BANK LTD | 59,773 | 34.12 | 2,039,454.76 | ||
| WESTPAC BANKING CORP | 78,921 | 32.75 | 2,584,662.75 | ||
| ASX LTD | 4,995 | 36.80 | 183,816.00 | ||
| MACQUARIE GROUP LTD | 7,574 | 55.36 | 419,296.64 | ||
| AMP LTD | 70,127 | 4.52 | 316,974.04 | ||
| INSURANCE AUSTRALIA GROUP | 50,298 | 5.47 | 275,130.06 | ||
| QBE INSURANCE GROUP LTD | 31,820 | 11.43 | 363,702.60 | ||
| SUNCORP GROUP LTD | 33,060 | 12.54 | 414,572.40 | ||
| COMPUTERSHARE LTD | 11,490 | 11.93 | 137,075.70 | ||
| TELSTRA CORPORATION LTD | 110,214 | 5.20 | 573,112.80 | ||
| AGL ENERGY LTD | 12,751 | 15.92 | 202,995.92 | ||
| SP AUSNET | 49,750 | 1.27 | 63,431.25 | ||
| 豪ドル小計 | 1,529,148 | 25,705,380.62 | |||
| (2,358,725,725) | |||||
| ニュージーランドドル | FLETCHER BUILDING LTD | 19,060 | 9.48 | 180,688.80 | |
| AUCKLAND INTL AIRPORT LTD | 30,950 | 3.58 | 110,801.00 | ||
| TELECOM CORP OF NEW ZEALAND | 55,837 | 2.46 | 137,359.02 | ||
| CONTACT ENERGY LIMITED | 9,430 | 5.18 | 48,847.40 | ||
| ニュージーランドドル小計 | 115,277 | 477,696.22 | |||
| (40,594,624) | |||||
| 香港ドル | HOPEWELL HOLDINGS | 16,000 | 26.55 | 424,800.00 | |
| HUTCHISON WHAMPOA LTD | 52,823 | 102.00 | 5,387,946.00 | ||
| NWS HOLDINGS LTD | 28,500 | 11.08 | 315,780.00 | ||
| CATHAY PACIFIC AIRWAYS | 37,000 | 15.52 | 574,240.00 | ||
| MTR CORP | 39,500 | 27.35 | 1,080,325.00 | ||
| LI & FUNG LTD | 138,000 | 10.48 | 1,446,240.00 | ||
| YUE YUEN INDUSTRIAL HLDG | 14,500 | 23.05 | 334,225.00 | ||
| GALAXY ENTERTAINMENT GROUP L | 50,000 | 74.30 | 3,715,000.00 | ||
| MGM CHINA HOLDINGS LTD | 28,000 | 30.90 | 865,200.00 | ||
| SANDS CHINA LTD | 60,600 | 59.50 | 3,605,700.00 | ||
| SHANGRI-LA ASIA LTD | 48,000 | 13.62 | 653,760.00 | ||
| SJM HOLDINGS LTD | 57,000 | 25.00 | 1,425,000.00 | ||
| WYNN MACAU LTD | 44,600 | 34.50 | 1,538,700.00 | ||
| BANK OF EAST ASIA | 36,440 | 30.10 | 1,096,844.00 | ||
| BOC HONG KONG HOLDINGS LTD | 93,000 | 23.80 | 2,213,400.00 | ||
| HANG SENG BANK LTD | 21,400 | 122.60 | 2,623,640.00 | ||
| FIRST PACIFIC CO | 74,250 | 7.84 | 582,120.00 | ||
| HONG KONG EXCHANGES & CLEAR | 26,800 | 123.50 | 3,309,800.00 | ||
| AIA GROUP LTD | 303,800 | 36.60 | 11,119,080.00 | ||
| CHEUNG KONG HOLDINGS LTD | 32,682 | 118.20 | 3,863,012.40 | ||
| HANG LUNG PROPERTIES LTD | 57,000 | 21.95 | 1,251,150.00 | ||
| HENDERSON LAND DEVELOPMENT | 30,168 | 42.45 | 1,280,631.60 | ||
| HYSAN DEVELOPMENT CO | 15,000 | 31.95 | 479,250.00 | ||
| KERRY PROPERTIES LTD | 16,950 | 26.10 | 442,395.00 | ||
| NEW WORLD DEVELOPMENT | 101,000 | 9.71 | 980,710.00 | ||
| SINO LAND CO | 63,050 | 10.56 | 665,808.00 | ||
| SUN HUNG KAI PROPERTIES | 40,480 | 96.50 | 3,906,320.00 | ||
| SWIRE PACIFIC LTD 'A' | 18,017 | 86.50 | 1,558,470.50 | ||
| SWIRE PROPERTIES LTD | 23,200 | 20.55 | 476,760.00 | ||
| WHARF HOLDINGS LTD | 35,800 | 54.50 | 1,951,100.00 | ||
| WHEELOCK & CO LTD | 19,600 | 32.45 | 636,020.00 | ||
| HKT TRUST AND HKT LTD | 67,000 | 7.73 | 517,910.00 | ||
| CHEUNG KONG INFRASTRUCTURE | 15,000 | 46.80 | 702,000.00 | ||
| CLP HOLDINGS LTD | 48,000 | 59.60 | 2,860,800.00 | ||
| HONG KONG & CHINA GAS | 154,438 | 16.02 | 2,474,096.76 | ||
| POWER ASSETS HOLDINGS | 37,500 | 62.90 | 2,358,750.00 | ||
| ASM PACIFIC TECHNOLOGY | 6,500 | 65.05 | 422,825.00 | ||
| 香港ドル小計 | 1,951,598 | 69,139,809.26 | |||
| (904,348,705) | |||||
| シンガポールドル | KEPPEL CORP LTD | 34,660 | 10.43 | 361,503.80 | |
| NOBLE GROUP LTD | 82,854 | 0.97 | 80,782.65 | ||
| SEMBCORP INDUSTRIES LTD | 21,000 | 5.44 | 114,240.00 | ||
| SEMBCORP MARINE LTD | 16,000 | 4.14 | 66,240.00 | ||
| SINGAPORE TECH ENGINEERING | 33,000 | 3.79 | 125,070.00 | ||
| YANGZIJIANG SHIPBUILDING | 42,010 | 1.12 | 47,261.25 | ||
| COMFORTDELGRO CORP LTD | 46,000 | 1.94 | 89,240.00 | ||
| SINGAPORE AIRLINES LTD | 15,800 | 9.82 | 155,156.00 | ||
| GENTING SINGAPORE PLC | 172,000 | 1.39 | 239,080.00 | ||
| SINGAPORE PRESS HOLDINGS LTD | 45,050 | 3.99 | 179,749.50 | ||
| JARDINE CYCLE & CARRIAGE LTD | 2,000 | 34.65 | 69,300.00 | ||
| OLAM INTERNATIONAL LTD | 28,000 | 1.57 | 44,100.00 | ||
| GOLDEN AGRI-RESOURCES LTD | 220,000 | 0.52 | 114,400.00 | ||
| WILMAR INTERNATIONAL LTD | 53,000 | 3.20 | 169,600.00 | ||
| DBS GROUP HOLDINGS LTD | 45,215 | 16.48 | 745,143.20 | ||
| OVERSEA-CHINESE BANKING CORP | 67,240 | 9.38 | 630,711.20 | ||
| UNITED OVERSEAS BANK LTD | 32,700 | 19.90 | 650,730.00 | ||
| SINGAPORE EXCHANGE LTD | 20,000 | 6.81 | 136,200.00 | ||
| CAPITALAND LTD | 71,000 | 2.88 | 204,480.00 | ||
| CAPITAMALLS ASIA LTD | 29,880 | 1.79 | 53,634.60 | ||
| CITY DEVELOPMENTS LTD | 10,000 | 9.15 | 91,500.00 | ||
| GLOBAL LOGISTIC PROPERTIES L | 60,000 | 2.80 | 168,000.00 | ||
| KEPPEL LAND LTD | 18,000 | 3.21 | 57,780.00 | ||
| UOL GROUP LTD | 12,250 | 5.76 | 70,560.00 | ||
| SINGAPORE TELECOMMUNICATIONS | 204,280 | 3.58 | 731,322.40 | ||
| シンガポールドル小計 | 1,381,939 | 5,395,784.60 | |||
| (434,468,575) | |||||
| イスラエルシュケル | ISRAEL CHEMICALS LTD | 9,770 | 29.44 | 287,628.80 | |
| ISRAEL CORP LIMITED/THE | 78 | 1,849.00 | 144,222.00 | ||
| TEVA PHARMACEUTICALS INDUS R | 21,740 | 154.80 | 3,365,352.00 | ||
| BANK HAPOALIM BM | 27,725 | 18.63 | 516,516.75 | ||
| BANK LEUMI LE-ISRAEL | 29,355 | 13.46 | 395,118.30 | ||
| NICE SYSTEMS LTD | 1,385 | 138.50 | 191,822.50 | ||
| BEZEQ THE ISRAELI TELECOM CO | 48,790 | 5.70 | 278,103.00 | ||
| イスラエルシュケル小計 | 138,843 | 5,178,763.35 | |||
| (149,614,473) | |||||
| 合 計 | 27,835,258 | 73,345,289,366 | |||
| (73,345,289,366) | |||||
| (注1)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わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 投資証券 | AMERICAN CAPITAL AGENCY CORP | 8,720 | 192,188.80 | |
| AMERICAN REALTY CAPITAL PROP | 18,644 | 257,846.52 | |||
| AMERICAN TOWER CORP | 9,879 | 821,932.80 | |||
| ANNALY CAPITAL MANAGEMENT INC | 24,910 | 269,028.00 | |||
| AVALONBAY COMMUNITIES INC | 3,005 | 387,614.95 | |||
| BOSTON PROPERTIES INC | 4,117 | 456,822.32 | |||
| CAMDEN PROPERTY TRUST | 2,200 | 143,022.00 | |||
| CROWN CASTLE INTL CORP | 8,060 | 604,661.20 | |||
| DIGITAL REALTY TRUST INC | 3,735 | 199,411.65 | |||
| DUKE REALTY CORPORATION | 6,875 | 111,856.25 | |||
| EQUITY RESIDENTIAL-REIT | 8,890 | 520,776.20 | |||
| FEDERAL REALTY INVESTMENT TRUST-REIT | 1,825 | 203,359.75 | |||
| GENERAL GROWTH PROPERTIES INC | 11,315 | 248,024.80 | |||
| HCP INC | 11,005 | 414,778.45 | |||
| HEALTH CARE REIT INC | 6,990 | 397,451.40 | |||
| HOST HOTELS & RESORTS INC | 17,919 | 340,281.81 | |||
| KIMCO REALTY CORPORATION | 11,985 | 259,834.80 | |||
| LIBERTY PROPERTY TRUST | 3,113 | 113,188.68 | |||
| PLUM CREEK TIMBER CO | 4,548 | 195,382.08 | |||
| PROLOGIS INC | 13,432 | 546,279.44 | |||
| PUBLIC STORAGE | 3,669 | 608,136.75 | |||
| RAYONIER INC | 3,507 | 156,587.55 | |||
| REALTY INCOME CORP | 5,400 | 225,288.00 | |||
| REGENCY CENTERS CORPORATION | 2,805 | 142,437.90 | |||
| SIMON PROPERTY GROUP INC-REIT | 7,964 | 1,275,753.16 | |||
| SL GREEN REALTY CORP | 2,650 | 256,175.50 | |||
| THE MACERICH COMPANY | 3,250 | 197,925.00 | |||
| UDR INC | 7,800 | 202,176.00 | |||
| VENTAS INC | 7,205 | 443,251.60 | |||
| VORNADO REALTY TRUST | 4,671 | 447,014.70 | |||
| WEYERHAEUSER CO | 14,336 | 436,531.20 | |||
| 米ドル小計 | 244,424 | 11,075,019.26 | |||
| (1,123,560,703) | |||||
| 加ドル | 投資証券 | H&R REAL ESTATE INV-REIT UTS | 4,000 | 85,920.00 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3,380 | 88,657.40 | |||
| 加ドル小計 | 7,380 | 174,577.40 | |||
| (16,132,697) | |||||
| ユーロ | 投資証券 | CORIO NV | 1,998 | 63,945.99 | |
| FONCIERE DES REGIONS | 595 | 38,085.95 | |||
| GECINA SA | 580 | 55,836.60 | |||
| ICADE | 685 | 47,237.60 | |||
| KLEPIERRE | 2,445 | 80,721.67 | |||
| UNIBAIL-RODAMCO SE-NA | 2,440 | 462,990.00 | |||
| ユーロ小計 | 8,743 | 748,817.81 | |||
| (104,123,116) | |||||
| 英ポンド | 投資証券 | BRITISH LAND COMPANY PLC | 21,701 | 144,203.14 | |
| HAMMERSON PLC | 15,295 | 83,128.32 | |||
| INTU PROPERTIES PLC | 19,860 | 62,737.74 | |||
| LAND SECURITIES GROUP PLC | 18,919 | 197,514.36 | |||
| SEGRO PLC | 20,223 | 71,832.09 | |||
| 英ポンド小計 | 95,998 | 559,415.65 | |||
| (95,100,660) | |||||
| 豪ドル | 投資証券 | APA GROUP | 19,805 | 122,791.00 | |
| CFS RETAIL PROPERTY TRUST GR | 44,830 | 87,418.50 | |||
| DEXUS PROPERTY GROUP | 110,925 | 118,135.12 | |||
| FEDERATION CENTRES | 45,000 | 106,650.00 | |||
| GOODMAN GROUP | 43,442 | 208,956.02 | |||
| GPT GROUP | 47,615 | 174,270.90 | |||
| LEND LEASE GROUP | 12,197 | 138,192.01 | |||
| MIRVAC GROUP | 108,455 | 188,711.70 | |||
| STOCKLAND | 55,310 | 215,709.00 | |||
| WESTFIELD GROUP | 55,295 | 567,879.65 | |||
| WESTFIELD RETAIL TRUST | 86,505 | 264,705.30 | |||
| 豪ドル小計 | 629,379 | 2,193,419.20 | |||
| (201,268,145) | |||||
| 香港ドル | 投資証券 | LINK REIT | 59,500 | 2,097,375.00 | |
| 香港ドル小計 | 59,500 | 2,097,375.00 | |||
| (27,433,665) | |||||
| シンガポールドル | 投資証券 | ASCENDAS REAL ESTATE INV TRT | 62,000 | 132,060.00 | |
| CAPITACOMMERCIAL TRUST | 40,000 | 55,800.00 | |||
| CAPITAMALL TRUST | 71,800 | 130,317.00 | |||
| シンガポールドル小計 | 173,800 | 318,177.00 | |||
| (25,619,612) | |||||
| 合計 | 1,593,238,598 | ||||
| (1,593,238,598) | |||||
| (注1)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わるもので、内書であります。 |
| (注3)券面総額欄の数値は、口数を表示しております。 |
| 外貨建有価証券の内訳 |
| 種 類 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 576銘柄 | 97.5% | ― | 57.8% |
| 投資証券 | 31銘柄 | ― | 2.5% | 1.5% | |
| 加ドル | 株式 | 94銘柄 | 99.5% | ― | 4.5% |
| 投資証券 | 2銘柄 | ― | 0.5% | 0.0% | |
| ユーロ | 株式 | 232銘柄 | 99.0% | ― | 14.0% |
| 投資証券 | 6銘柄 | ― | 1.0% | 0.1% | |
| 英ポンド | 株式 | 101銘柄 | 98.7% | ― | 9.8% |
| 投資証券 | 5銘柄 | ― | 1.3% | 0.1% | |
| スイスフラン | 株式 | 37銘柄 | 100.0% | ― | 4.2% |
| スウェーデンクローナ | 株式 | 31銘柄 | 100.0% | ― | 1.5% |
| ノルウェークローネ | 株式 | 10銘柄 | 100.0% | ― | 0.4% |
| デンマーククローネ | 株式 | 11銘柄 | 100.0% | ― | 0.6% |
| 豪ドル | 株式 | 57銘柄 | 92.1% | ― | 3.1% |
| 投資証券 | 11銘柄 | ― | 7.9% | 0.3% | |
| ニュージーランドドル | 株式 | 4銘柄 | 100.0% | ― | 0.1% |
| 香港ドル | 株式 | 37銘柄 | 97.1% | ― | 1.2% |
| 投資証券 | 1銘柄 | ― | 2.9% | 0.0% | |
| シンガポールドル | 株式 | 25銘柄 | 94.4% | ― | 0.6% |
| 投資証券 | 3銘柄 | ― | 5.6% | 0.0% | |
| イスラエルシュケル | 株式 | 7銘柄 | 100.0% | ― | 0.2% |
| 第2 信用取引契約残高明細表 |
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
| 「注記表(デリバティブ取引等に関する注記)」に記載しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
