有価証券報告書(内国投資信託受益証券)-第6期(平成25年10月16日-平成26年10月14日)
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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
該当事項はありません。
(参考)
当ファンドは、「外国株式パッシブ・ファンド・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
「外国株式パッシブ・ファンド・マザーファンド」の状況
貸借対照表
注記表
(重要な会計方針に係る事項に関する注記)
(貸借対照表に関する注記)
(金融商品に関する注記)
1.金融商品の状況に関する事項
2.金融商品の時価等に関する事項
(有価証券に関する注記)
売買目的有価証券
(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(平成25年2月16日から平成25年10月15日まで及び平成26年2月18日から平成26年10月14日まで)に対応する金額であります。
(デリバティブ取引等に関する注記)
通貨関連
(注)時価の算定方法
1.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。
・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先物相場の仲値をもとに計算しております。
・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.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、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。
3.換算において円未満の端数は切捨てております。
※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。
株式関連
(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。
原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2.先物取引の残高表示は、契約額によっております。
3.契約額等には手数料相当額を含んでおりません。
※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。
(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口当たり情報に関する注記)
附属明細表
第1 有価証券明細表
(1)株式
(2)株式以外の有価証券
投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
(注)「組入時価比率」は、純資産に対する比率であります。
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
「(デリバティブ取引等に関する注記)」にて記載しております。
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
| 平成26年10月14日現在 | ||||
| 種 類 | 銘 柄 | 券面総額 (円) | 評価額 (円) | 備考 |
| 親投資信託受益証券 | 外国株式パッシブ・ファンド・マザーファンド | 931,596,082 | 2,214,776,525 | |
| 親投資信託受益証券 合計 | 931,596,082 | 2,214,776,525 | ||
| 合計 | 931,596,082 | 2,214,776,525 | ||
親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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
該当事項はありません。
(参考)
当ファンドは、「外国株式パッシブ・ファンド・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
「外国株式パッシブ・ファンド・マザーファンド」の状況
貸借対照表
| (単位:円) | |||
| 科 目 | 注記 番号 | 平成25年10月15日現在 | 平成26年10月14日現在 |
| 資産の部 | |||
| 流動資産 | |||
| 預金 | 3,898,001,621 | 3,186,847,439 | |
| コール・ローン | 91,169,010 | 107,556,977 | |
| 株式 | 305,333,797,461 | 277,234,968,911 | |
| 投資信託受益証券 | 1,034,341,199 | 826,950,076 | |
| 投資証券 | 5,479,037,368 | 5,744,036,346 | |
| 派生商品評価勘定 | 62,860,054 | 22,170 | |
| 未収入金 | 17,692,020 | 46,263,879 | |
| 未収配当金 | 379,719,672 | 358,496,337 | |
| 差入委託証拠金 | 1,212,132,263 | 920,675,078 | |
| 流動資産合計 | 317,508,750,668 | 288,425,817,213 | |
| 資産合計 | 317,508,750,668 | 288,425,817,213 | |
| 負債の部 | |||
| 流動負債 | |||
| 派生商品評価勘定 | 8,289,680 | 246,674,226 | |
| 未払解約金 | 90,242,000 | 82,003,000 | |
| 流動負債合計 | 98,531,680 | 328,677,226 | |
| 負債合計 | 98,531,680 | 328,677,226 | |
| 純資産の部 | |||
| 元本等 | |||
| 元本 | ※1 | 154,653,983,066 | 121,180,095,614 |
| 剰余金 | |||
| 剰余金又は欠損金(△) | 162,756,235,922 | 166,917,044,373 | |
| 元本等合計 | 317,410,218,988 | 288,097,139,987 | |
| 純資産合計 | 317,410,218,988 | 288,097,139,987 | |
| 負債純資産合計 | 317,508,750,668 | 288,425,817,213 |
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 |
| 移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、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。 | ||
| 投資信託受益証券 | ||
| 移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、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。 | ||
| 投資証券 | ||
| 移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、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. | デリバティブ等の評価基準及び評価方法 | 先物取引 |
| 個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、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。 | ||
| 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によって計算しております。 | ||
| 3. | 収益及び費用の計上基準 | 受取配当金 |
| 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。 | ||
| 4. | 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 |
| 外貨建資産及び負債は、決算日の対顧客電信売買相場の仲値により円貨に換算するほか、「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条及び同第61条にしたがって換算しております。 |
(貸借対照表に関する注記)
| 項目 | 平成25年10月15日現在 | 平成26年10月14日現在 | ||
| 1. | ※1 | 本報告書における開示対象ファンドの期首における当該親投資信託の元本額 | 201,439,925,559円 | 154,653,983,066円 |
| 同期中追加設定元本額 | 11,813,182,890円 | 9,966,107,976円 | ||
| 同期中一部解約元本額 | 58,599,125,383円 | 43,439,995,428円 | ||
| 元本の内訳 | ||||
| ファンド名 | ||||
| DIAM外国株式パッシブ・ファンド | 1,139,298,262円 | 931,596,082円 | ||
| DIAM外国株式インデックスファンド | 33,233,222,819円 | 34,450,432,094円 | ||
| DIAMバランス・ファンド | 166,093,995円 | 151,176,304円 | ||
| DIAMバランス・ファンド | 936,552,009円 | 851,828,397円 | ||
| DIAMバランス・ファンド | 1,185,023,858円 | 1,082,205,157円 | ||
| DIAM DC バランス30インデックスファンド | 156,024,350円 | 149,497,367円 | ||
| DIAM DC バランス50インデックスファンド | 451,895,736円 | 420,434,888円 | ||
| DIAM DC バランス70インデックスファンド | 356,925,810円 | 342,976,095円 | ||
| マネックス資産設計ファンド<隔月分配型> | 80,863,075円 | 63,008,746円 | ||
| マネックス資産設計ファンド<育成型> | 1,034,737,023円 | 833,028,811円 | ||
| マネックス資産設計ファンド エボリューション | 170,599,208円 | 198,999,656円 | ||
| DIAM DC 8資産バランスファンド(新興国10) | 5,346,667円 | 10,685,545円 | ||
| DIAM DC 8資産バランスファンド(新興国20) | 7,329,877円 | 21,368,040円 | ||
| DIAM DC 8資産バランスファンド(新興国30) | 13,063,657円 | 50,469,236円 | ||
| 投資のソムリエ | 908,501円 | 84,046,922円 | ||
| クルーズコントロール | 1,348,999円 | 226,774,251円 | ||
| 投資のソムリエ | -円 | 1,881,571円 | ||
| DIAM 8資産バランスファンドN | -円 | 14,829,071円 | ||
| DIAM DC バランス・F(成長型) | -円 | 38,365円 | ||
| クルーズコントロール | -円 | 8,728円 | ||
| DIAM外国株式インデックスファンドVA(適格機関投資家専用) | 463,777,037円 | 388,950,027円 | ||
| DIAM外国株式パッシブ私募ファンド(適格機関投資家向け) | 4,277,967,049円 | 3,748,124,706円 | ||
| DIAM為替リスクコントロール型グローバル株式私募ファンド(適格機関投資家限定) | 6,065,297,792円 | -円 | ||
| DIAMワールドバランス25VA(適格機関投資家限定) | 55,195,486円 | 43,492,317円 | ||
| DIAMグローバル・バランスファンド25VA(適格機関投資家限定) | 4,764,833,646円 | 2,175,554,275円 | ||
| DIAMグローバル・バランスファンド50VA(適格機関投資家限定) | 940,460,073円 | 531,942,158円 | ||
| DIAM国際分散バランスファンド30VA(適格機関投資家限定) | 118,213,196円 | 64,415,204円 | ||
| DIAM国際分散バランスファンド50VA(適格機関投資家限定) | 659,176,935円 | 368,534,639円 | ||
| DIAM国内重視バランスファンド30VA(適格機関投資家限定) | 56,459,354円 | 28,733,789円 | ||
| DIAM国内重視バランスファンド50VA(適格機関投資家限定) | 112,775,400円 | 64,248,960円 | ||
| DIAM世界バランスファンド40VA(適格機関投資家限定) | 12,636,746,851円 | 9,655,162,803円 | ||
| DIAM世界バランスファンド50VA(適格機関投資家限定) | 6,292,874,724円 | 4,750,451,188円 | ||
| DIAMバランスファンド25VA(適格機関投資家限定) | 1,990,189,895円 | 1,565,175,959円 | ||
| DIAMバランスファンド37.5VA(適格機関投資家限定) | 1,781,527,014円 | 1,378,864,193円 | ||
| DIAMバランスファンド50VA(適格機関投資家限定) | 4,848,550,390円 | 3,871,651,793円 | ||
| DIAMグローバル・アセット・バランスVA(適格機関投資家限定) | 3,233,260,795円 | 1,775,298,702円 | ||
| DIAMグローバル・アセット・バランスVA2(適格機関投資家限定) | 4,434,131,908円 | 2,945,091,514円 | ||
| DIAM アクサ グローバル バランスファンド30VA(適格機関投資家限定) | 2,716,792,185円 | 1,978,280,551円 | ||
| DIAM世界アセットバランスファンドVA(適格機関投資家向け) | 2,463,151,543円 | 1,555,219,943円 | ||
| DIAMグローバルβ私募ファンド(適格機関投資家向け) | 29,321,084円 | 28,088,225円 | ||
| DIAM世界バランスファンド55VA(適格機関投資家限定) | 12,036,769,160円 | 8,141,472,458円 | ||
| DIAMアイエヌジー世界バランスファンド35VA(適格機関投資家限定) | 2,386,723,846円 | 2,053,497,397円 | ||
| DIAMグローバル分散ファンドVA(適格機関投資家限定) | 84,874,987円 | 56,105,071円 | ||
| DIAM世界アセットバランスファンド2VA(適格機関投資家限定) | 16,033,589,626円 | 12,408,365,555円 | ||
| DIAM世界アセットバランスファンド40VA(適格機関投資家限定) | 1,314,848,706円 | 846,895,340円 | ||
| DIAM世界アセットバランスファンド25VA(適格機関投資家限定) | 2,844,294,394円 | 2,154,886,947円 | ||
| DIAM世界アセットバランスファンド3VA(適格機関投資家限定) | 9,783,897,381円 | 7,757,350,806円 | ||
| DIAMバランス30VA(適格機関投資家限定) | -円 | 145,585円 | ||
| DIAMバランス50VA(適格機関投資家限定) | 302,758,001円 | 113,778,470円 | ||
| DIAMバランス70VA(適格機関投資家限定) | 1,933,859円 | 146,565,638円 | ||
| DIAM世界アセットバランスファンド4VA(適格機関投資家限定) | 12,984,158,404円 | 10,418,899,977円 | ||
| DIAMバランス20VA(適格機関投資家限定) | -円 | 80,636,950円 | ||
| DIAMバランス40VA(適格機関投資家限定) | 63,236円 | 198,655,574円 | ||
| DIAMバランス60VA(適格機関投資家限定) | 135,263円 | 273,574円 | ||
| 計 | 154,653,983,066円 | 121,180,095,614円 | ||
| 2. | 受益権の総数 | 154,653,983,066口 | 121,180,095,614口 | |
(金融商品に関する注記)
1.金融商品の状況に関する事項
| 項目 | 自 平成24年10月13日 至 平成25年10月15日 | 自 平成25年10月16日 至 平成26年10月14日 | |
| 1. | 金融商品に対する取組方針 | 当ファンドは、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。 | 同左 |
| 2. | 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、価格変動リスク、為替変動リスク、金利変動リスクなどの市場リスク、信用リスク及び流動性リスク等のリスクに晒されております。 また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。 | 同左 |
| 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運用リスク管理を所管するグループがリスクを把握、管理し、運用部門への是正指示を行うなど、適切な管理を行っております。また運用リスク管理の結果については月次でリスク管理に関する委員会に報告しております。 | 同左 |
2.金融商品の時価等に関する事項
| 項目 | 平成25年10月15日現在 | 平成26年10月14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すべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。 | 同左 |
| 2. | 時価の算定方法 | (1)有価証券 「(重要な会計方針に係る事項に関する注記)」にて記載しております。 (2)デリバティブ取引 「(デリバティブ取引等に関する注記)」にて記載しております。 (3)上記以外の金融商品 上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。 | 同左 |
| 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。 | 同左 |
(有価証券に関する注記)
売買目的有価証券
| 種類 | 平成25年10月15日現在 | 平成26年10月14日現在 |
| 当期の 損益に含まれた 評価差額(円) | 当期の 損益に含まれた 評価差額(円) | |
| 株式 | 28,291,898,509 | △1,297,666,404 |
| 投資信託受益証券 | 3,132,739 | 62,663,740 |
| 投資証券 | △129,809,895 | 348,414,090 |
| 合計 | 28,165,221,353 | △886,588,574 |
(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(平成25年2月16日から平成25年10月15日まで及び平成26年2月18日から平成26年10月14日まで)に対応する金額であります。
(デリバティブ取引等に関する注記)
通貨関連
| 種類 | 平成25年10月15日 現在 | 平成26年10月14日 現在 | ||||||||||
| 契約額等 (円) | 時価 (円) | 評価損益 (円) | 契約額等 (円) | 時価 (円) | 評価損益 (円) | |||||||
| うち 1年超 | うち 1年超 | |||||||||||
| 市場取引以外の取引 | ||||||||||||
| 為替予約取引 | ||||||||||||
| 売 建 | 58,435,700 | - | 58,486,000 | △50,300 | 396,113,920 | - | 396,092,000 | 21,920 | ||||
| アメリカ・ドル | 39,376,900 | - | 39,428,000 | △51,100 | 246,280,320 | - | 246,261,000 | 19,320 | ||||
| イギリス・ポンド | - | - | - | - | 34,398,800 | - | 34,398,000 | 800 | ||||
| オーストラリア・ドル | - | - | - | - | 18,717,000 | - | 18,716,000 | 1,000 | ||||
| カナダ・ドル | 19,058,800 | - | 19,058,000 | 800 | 28,648,050 | - | 28,647,000 | 1,050 | ||||
| ユーロ | - | - | - | - | 68,069,750 | - | 68,070,000 | △250 | ||||
| 合計 | 58,435,700 | - | 58,486,000 | △50,300 | 396,113,920 | - | 396,092,000 | 21,920 | ||||
(注)時価の算定方法
1.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。
・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先物相場の仲値をもとに計算しております。
・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.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、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。
3.換算において円未満の端数は切捨てております。
※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。
株式関連
| 種類 | 平成25年10月15日 現在 | 平成26年10月14日 現在 | ||||||||||
| 契約額等 (円) | 時価 (円) | 評価損益 (円) | 契約額等 (円) | 時価 (円) | 評価損益 (円) | |||||||
| うち 1年超 | うち 1年超 | |||||||||||
| 市場取引 | ||||||||||||
| 先物取引 | ||||||||||||
| 買 建 | 5,408,495,585 | - | 5,463,116,259 | 54,620,674 | 4,021,397,314 | - | 3,774,723,338 | △246,673,976 | ||||
| 合計 | 5,408,495,585 | - | 5,463,116,259 | 54,620,674 | 4,021,397,314 | - | 3,774,723,338 | △246,673,976 | ||||
(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。
原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2.先物取引の残高表示は、契約額によっております。
3.契約額等には手数料相当額を含んでおりません。
※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。
(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口当たり情報に関する注記)
| 平成25年10月15日現在 | 平成26年10月14日現在 | |
| 1口当たり純資産額 | 2.0524円 | 2.3774円 |
| (1万口当たり純資産額) | (20,524円) | (23,774円) |
附属明細表
第1 有価証券明細表
(1)株式
| 平成26年10月14日現在 | |||||||
| 通 貨 | 銘 柄 | 株 式 数 | 評価額 | 備考 | |||
| 単 価 | 金 額 | ||||||
| アメリカ・ドル | AMAZON.COM INC | 36,190 | 306.450 | 11,090,425.500 | |||
| ABBOTT LABORATORIES | 141,887 | 40.920 | 5,806,016.040 | ||||
| AES CORP | 65,017 | 13.140 | 854,323.380 | ||||
| INTL BUSINESS MACHINES CORP | 89,242 | 183.520 | 16,377,691.840 | ||||
| ADOBE SYSTEMS INC | 45,391 | 61.680 | 2,799,716.880 | ||||
| ACE LTD | 31,451 | 103.210 | 3,246,057.710 | ||||
| AGCO CORP | 9,937 | 42.340 | 420,732.580 | ||||
| AIRGAS INC | 6,292 | 103.550 | 651,536.600 | ||||
| AIR PRODUCTS & CHEMICALS INC | 18,385 | 119.030 | 2,188,366.550 | ||||
| ENERGEN CORP | 7,454 | 55.770 | 415,709.580 | ||||
| ALLEGHANY CORP | 1,956 | 413.470 | 808,747.320 | ||||
| ALLERGAN INC | 28,138 | 178.280 | 5,016,442.640 | ||||
| DU PONT (E.I.) DE NEMOURS | 84,900 | 65.710 | 5,578,779.000 | ||||
| RALPH LAUREN CORP | 5,290 | 157.530 | 833,333.700 | ||||
| ALLSTATE CORP | 39,997 | 61.060 | 2,442,216.820 | ||||
| HONEYWELL INTERNATIONAL INC | 68,640 | 85.660 | 5,879,702.400 | ||||
| ALTERA CORPORATION | 23,108 | 30.830 | 712,419.640 | ||||
| ALCOA INC | 102,779 | 14.490 | 1,489,267.710 | ||||
| AMGEN INC | 70,133 | 133.560 | 9,366,963.480 | ||||
| HESS CORP | 25,898 | 77.780 | 2,014,346.440 | ||||
| AMERICAN EXPRESS CO | 88,923 | 82.780 | 7,361,045.940 | ||||
| AMERICAN ELECTRIC POWER | 45,030 | 54.230 | 2,441,976.900 | ||||
| AFLAC INC | 41,406 | 56.000 | 2,318,736.000 | ||||
| AMERICAN INTL GROUP | 129,123 | 49.810 | 6,431,616.630 | ||||
| ANALOG DEVICES | 27,842 | 43.100 | 1,199,990.200 | ||||
| ANADARKO PETROLEUM CORP | 48,203 | 85.250 | 4,109,305.750 | ||||
| ALEXION PHARMACEUTICALS INC | 19,075 | 162.770 | 3,104,837.750 | ||||
| NABORS INDUSTRIES LTD | 19,674 | 17.570 | 345,672.180 | ||||
| TYCO INTERNATIONAL LTD | 40,908 | 41.540 | 1,699,318.320 | ||||
| TIME WARNER | 81,804 | 70.640 | 5,778,634.560 | ||||
| VALERO ENERGY CORP | 49,787 | 44.550 | 2,218,010.850 | ||||
| APACHE CORP | 35,475 | 75.930 | 2,693,616.750 | ||||
| ANSYS INC | 9,305 | 73.370 | 682,707.850 | ||||
| APPLE INC | 560,398 | 99.810 | 55,933,324.380 | ||||
| APPLIED MATERIALS INC | 110,792 | 18.915 | 2,095,630.680 | ||||
| ALBEMARLE CORP | 7,690 | 53.160 | 408,800.400 | ||||
| ARCHER-DANIELS-MIDLAND CO | 61,670 | 44.760 | 2,760,349.200 | ||||
| PINNACLE WEST CAPITAL CORP | 9,360 | 57.100 | 534,456.000 | ||||
| AMEREN CORP | 25,297 | 40.030 | 1,012,638.910 | ||||
| ARROW ELECTRONICS INC | 7,767 | 46.420 | 360,544.140 | ||||
| ASHLAND INC | 6,333 | 96.380 | 610,374.540 | ||||
| AUTOLIV INC | 9,293 | 88.000 | 817,784.000 | ||||
| AUTODESK INC | 20,701 | 51.940 | 1,075,209.940 | ||||
| AUTOMATIC DATA PROCESSING | 45,799 | 71.950 | 3,295,238.050 | ||||
| AUTOZONE INC | 3,006 | 501.780 | 1,508,350.680 | ||||
| AVERY DENNISON CORP | 8,865 | 41.280 | 365,947.200 | ||||
| AVNET INC | 15,099 | 36.540 | 551,717.460 | ||||
| AVON PRODUCTS INC | 41,317 | 11.410 | 471,426.970 | ||||
| BAKER HUGHES INC | 41,613 | 53.420 | 2,222,966.460 | ||||
| BALL CORP | 12,188 | 61.810 | 753,340.280 | ||||
| BERKSHIRE HATHAWAY INC-CL B | 104,601 | 136.380 | 14,265,484.380 | ||||
| BANK OF NEW YORK MELLON CORP | 109,395 | 36.350 | 3,976,508.250 | ||||
| CR BARD INC | 6,949 | 149.760 | 1,040,682.240 | ||||
| BAXTER INTERNATIONAL INC | 51,068 | 69.660 | 3,557,396.880 | ||||
| BED BATH &BEYOND INC | 16,743 | 63.480 | 1,062,845.640 | ||||
| BECTON DICKINSON & CO | 19,000 | 125.830 | 2,390,770.000 | ||||
| AMETEK INC | 25,338 | 46.300 | 1,173,149.400 | ||||
| BE AEROSPACE INC | 10,265 | 72.860 | 747,907.900 | ||||
| VERIZON COMM INC | 385,249 | 48.370 | 18,634,494.130 | ||||
| WR BERKLEY CORP | 11,053 | 47.840 | 528,775.520 | ||||
| BEST BUY CO INC | 26,686 | 29.720 | 793,107.920 | ||||
| YUM! BRANDS INC | 41,498 | 67.620 | 2,806,094.760 | ||||
| FIRSTENERGY CORP | 38,598 | 35.100 | 1,354,789.800 | ||||
| H&R BLOCK INC | 26,590 | 27.640 | 734,947.600 | ||||
| ENSCO PLC-CL A | 22,819 | 37.000 | 844,303.000 | ||||
| BOEING CO | 65,276 | 120.450 | 7,862,494.200 | ||||
| ROBERT HALF INTL INC | 14,807 | 46.650 | 690,746.550 | ||||
| BORGWARNER INC | 20,836 | 50.240 | 1,046,800.640 | ||||
| BOSTON SCIENTIFIC CORP | 131,498 | 11.740 | 1,543,786.520 | ||||
| C.H. ROBINSON WORLDWIDE INC | 13,679 | 63.445 | 867,864.150 | ||||
| METTLER TOLEDO INTERNATIONAL INC | 2,922 | 236.650 | 691,491.300 | ||||
| BRISTOL-MYERS SQUIBB CO | 154,024 | 49.090 | 7,561,038.160 | ||||
| AFFILIATED MANAGERS GROUP INC | 5,422 | 185.360 | 1,005,021.920 | ||||
| ONEOK INC | 20,139 | 55.150 | 1,110,665.850 | ||||
| UNITED RENTALS INC | 7,795 | 90.300 | 703,888.500 | ||||
| SEMPRA ENERGY | 22,909 | 102.670 | 2,352,067.030 | ||||
| FEDEX CORP | 26,737 | 151.260 | 4,044,238.620 | ||||
| VERISIGN INC | 12,278 | 53.680 | 659,083.040 | ||||
| AMPHENOL CORP | 31,538 | 45.560 | 1,436,871.280 | ||||
| BROWN-FORMAN CORP | 12,081 | 85.020 | 1,027,126.620 | ||||
| QUANTA SERVICES INC | 20,095 | 31.250 | 627,968.750 | ||||
| LEVEL 3 COMMUNICATIONS INC | 15,657 | 38.050 | 595,748.850 | ||||
| SIRIUS XM HOLDINGS INC | 275,511 | 3.190 | 878,880.090 | ||||
| CSX CORP | 96,355 | 31.700 | 3,054,453.500 | ||||
| CABLEVISION SYSTEMS-NY GRP-A | 20,538 | 17.240 | 354,075.120 | ||||
| CABOT OIL & GAS CORP | 38,134 | 28.530 | 1,087,963.020 | ||||
| CAMPBELL SOUP CO | 18,846 | 41.940 | 790,401.240 | ||||
| SEAGATE TECHNOLOGY | 32,204 | 52.980 | 1,706,167.920 | ||||
| WHITING PETROLEUM CORP | 10,428 | 57.660 | 601,278.480 | ||||
| CONSTELLATION BRANDS INC | 16,362 | 84.240 | 1,378,334.880 | ||||
| CARDINAL HEALTH INC | 31,314 | 73.910 | 2,314,417.740 | ||||
| CARNIVAL CORP COMMON PAIRED | 37,957 | 33.880 | 1,285,983.160 | ||||
| CATERPILLAR INC | 55,638 | 91.680 | 5,100,891.840 | ||||
| CELGENE CORP | 75,207 | 87.480 | 6,579,108.360 | ||||
| CORE LABORATORIES N.V. | 4,891 | 134.500 | 657,839.500 | ||||
| CITRIX SYSTEMS INC | 14,671 | 64.720 | 949,507.120 | ||||
| CHESAPEAKE ENERGY CORP | 44,606 | 17.830 | 795,324.980 | ||||
| CENTURYLINK INC | 53,678 | 38.410 | 2,061,771.980 | ||||
| CERNER CORP | 28,485 | 56.885 | 1,620,369.220 | ||||
| JPMORGAN CHASE & CO | 351,542 | 58.160 | 20,445,682.720 | ||||
| CHUBB CORP | 22,524 | 92.570 | 2,085,046.680 | ||||
| CHURCH & DWIGHT CO INC | 12,581 | 68.150 | 857,395.150 | ||||
| CIGNA CORP | 25,344 | 89.680 | 2,272,849.920 | ||||
| CINCINNATI FINANCIAL CORP | 16,516 | 46.410 | 766,507.560 | ||||
| CINTAS CORP | 8,876 | 67.440 | 598,597.440 | ||||
| FRONTIER COMMUNICATIONS CORP | 103,027 | 5.760 | 593,435.520 | ||||
| CISCO SYSTEMS INC | 474,540 | 22.930 | 10,881,202.200 | ||||
| CHICAGO BRIDGE & IRON CO NV | 9,607 | 47.880 | 459,983.160 | ||||
| CLOROX COMPANY | 9,288 | 95.920 | 890,904.960 | ||||
| EQUINIX INC | 4,475 | 192.900 | 863,227.500 | ||||
| COCA-COLA CO/THE | 367,380 | 44.070 | 16,190,436.600 | ||||
| COCA-COLA ENTERPRISES INC | 24,325 | 40.440 | 983,703.000 | ||||
| COLGATE-PALMOLIVE CO | 84,855 | 64.190 | 5,446,842.450 | ||||
| MARRIOTT INTERNATIONAL-CL A | 21,321 | 61.710 | 1,315,718.910 | ||||
| COMCAST CORP-SPECIAL CL A | 40,254 | 51.470 | 2,071,873.380 | ||||
| COMERICA INC | 18,671 | 46.020 | 859,239.420 | ||||
| NRG ENERGY, INC. | 23,703 | 29.130 | 690,468.390 | ||||
| COMCAST CORP-CL A | 199,910 | 51.640 | 10,323,352.400 | ||||
| CA INC | 30,767 | 25.520 | 785,173.840 | ||||
| COMPUTER SCIENCES CORP | 15,686 | 56.390 | 884,533.540 | ||||
| CONAGRA FOODS INC | 38,836 | 33.150 | 1,287,413.400 | ||||
| CONSOLIDATED EDISON INC | 28,579 | 59.820 | 1,709,595.780 | ||||
| CMS ENERGY CORP | 20,017 | 30.620 | 612,920.540 | ||||
| CAMERON INTERNATIONAL CORP | 18,288 | 55.760 | 1,019,738.880 | ||||
| MOLSON COORS BREWING CO | 14,777 | 71.860 | 1,061,875.220 | ||||
| CORNING INC | 120,538 | 17.640 | 2,126,290.320 | ||||
| DIRECTV | 44,167 | 85.050 | 3,756,403.350 | ||||
| CREE INC | 12,621 | 31.200 | 393,775.200 | ||||
| SEALED AIR CORP | 20,323 | 30.990 | 629,809.770 | ||||
| BROADCOM CORP-CL A | 50,788 | 35.420 | 1,798,910.960 | ||||
| CUMMINS INC | 15,720 | 124.950 | 1,964,214.000 | ||||
| L-3 COMMUNICATIONS HOLDINGS | 8,350 | 109.250 | 912,237.500 | ||||
| DR HORTON INC | 30,691 | 19.490 | 598,167.590 | ||||
| DANAHER CORP | 59,746 | 71.700 | 4,283,788.200 | ||||
| MOODY'S CORP | 17,954 | 91.360 | 1,640,277.440 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS | 58,110 | 43.930 | 2,552,772.300 | ||||
| TARGET CORP | 57,397 | 60.440 | 3,469,074.680 | ||||
| DIAMOND OFFSHORE DRILLING | 6,668 | 36.330 | 242,248.440 | ||||
| DEERE & CO | 31,965 | 81.650 | 2,609,942.250 | ||||
| MORGAN STANLEY | 137,640 | 32.850 | 4,521,474.000 | ||||
| REPUBLIC SERVICES INC | 29,354 | 38.070 | 1,117,506.780 | ||||
| THE WALT DISNEY CO | 152,728 | 83.910 | 12,815,406.480 | ||||
| DOLLAR TREE INC | 18,189 | 55.480 | 1,009,125.720 | ||||
| DOVER CORP | 16,297 | 72.430 | 1,180,391.710 | ||||
| DOW CHEMICAL | 113,239 | 44.890 | 5,083,298.710 | ||||
| OMNICOM GROUP | 24,978 | 64.930 | 1,621,821.540 | ||||
| DTE ENERGY CO | 16,432 | 78.900 | 1,296,484.800 | ||||
| XL GROUP PLC | 26,332 | 32.000 | 842,624.000 | ||||
| DUKE ENERGY CORP | 66,029 | 77.410 | 5,111,304.890 | ||||
| FLOWSERVE CORP | 12,469 | 61.370 | 765,222.530 | ||||
| DARDEN RESTAURANTS INC | 6,714 | 47.080 | 316,095.120 | ||||
| EBAY INC | 106,019 | 50.460 | 5,349,718.740 | ||||
| EMC CORP/MASS | 188,135 | 27.540 | 5,181,237.900 | ||||
| BANK OF AMERICA CORP | 973,788 | 16.400 | 15,970,123.200 | ||||
| CITIGROUP INC | 281,242 | 49.900 | 14,033,975.800 | ||||
| EASTMAN CHEMICAL CO | 15,223 | 71.490 | 1,088,292.270 | ||||
| EATON CORP PLC | 44,264 | 58.270 | 2,579,263.280 | ||||
| EATON VANCE CORP | 12,917 | 34.290 | 442,923.930 | ||||
| DISH NETWORK CORP | 16,800 | 59.610 | 1,001,448.000 | ||||
| ECOLAB INC | 25,142 | 107.540 | 2,703,770.680 | ||||
| ELECTRONIC ARTS INC | 30,888 | 33.230 | 1,026,408.240 | ||||
| SALESFORCE.COM INC | 53,440 | 53.230 | 2,844,611.200 | ||||
| EMERSON ELECTRIC CO | 65,481 | 58.670 | 3,841,770.270 | ||||
| WEATHERFORD INTL PLC | 73,546 | 16.070 | 1,181,884.220 | ||||
| ENTERGY CORP | 16,359 | 78.680 | 1,287,126.120 | ||||
| EOG RESOURCES INC | 50,473 | 83.760 | 4,227,618.480 | ||||
| EQUIFAX INC | 11,487 | 70.710 | 812,245.770 | ||||
| EQT CORP | 14,624 | 77.810 | 1,137,893.440 | ||||
| ESTEE LAUDER COS INC/THE | 21,214 | 71.020 | 1,506,618.280 | ||||
| EXPEDITORS INTERNATIONAL | 20,066 | 38.210 | 766,721.860 | ||||
| EXPRESS SCRIPTS HOLDING CO | 71,605 | 70.560 | 5,052,448.800 | ||||
| EXXON MOBIL CORP | 399,673 | 90.840 | 36,306,295.320 | ||||
| FMC CORP | 12,155 | 51.600 | 627,198.000 | ||||
| NEXTERA ENERGY INC | 40,717 | 92.790 | 3,778,130.430 | ||||
| FAMILY DOLLAR STORES | 10,460 | 76.760 | 802,909.600 | ||||
| ASSURANT INC | 6,227 | 60.810 | 378,663.870 | ||||
| FASTENAL CO | 24,749 | 41.250 | 1,020,896.250 | ||||
| FIFTH THIRD BANCORP | 75,979 | 19.245 | 1,462,215.850 | ||||
| M&T BANK CORP | 11,528 | 118.940 | 1,371,140.320 | ||||
| TRW AUTOMOTIVE HOLDINGS CORP | 11,007 | 101.200 | 1,113,908.400 | ||||
| FISERV INC | 23,093 | 62.360 | 1,440,079.480 | ||||
| FLIR SYSTEMS INC | 14,422 | 28.360 | 409,007.920 | ||||
| MACY'S INC | 35,128 | 54.990 | 1,931,688.720 | ||||
| FORD MOTOR CO | 339,987 | 13.540 | 4,603,423.980 | ||||
| FOSSIL GROUP INC | 5,086 | 95.980 | 488,154.280 | ||||
| FRANKLIN RESOURCES INC | 39,798 | 50.300 | 2,001,839.400 | ||||
| FREEPORT-MCMORAN INC | 99,387 | 30.720 | 3,053,168.640 | ||||
| FLEXTRONICS INTL LTD | 65,835 | 8.750 | 576,056.250 | ||||
| GAP INC/THE | 16,693 | 36.050 | 601,782.650 | ||||
| DENTSPLY INTERNATIONAL INC | 15,658 | 44.520 | 697,094.160 | ||||
| GENERAL DYNAMICS CORP | 26,931 | 118.270 | 3,185,129.370 | ||||
| GENERAL MILLS INC | 60,165 | 49.280 | 2,964,931.200 | ||||
| GENUINE PARTS CO | 14,679 | 85.980 | 1,262,100.420 | ||||
| GILEAD SCIENCES INC | 142,431 | 101.440 | 14,448,200.640 | ||||
| STARWOOD HOTELS&RESORTS | 17,970 | 71.790 | 1,290,066.300 | ||||
| MCKESSON CORP | 22,122 | 189.670 | 4,195,879.740 | ||||
| NVIDIA CORP | 51,123 | 16.785 | 858,099.550 | ||||
| GENERAL ELECTRIC CO | 931,556 | 23.950 | 22,310,766.200 | ||||
| WW GRAINGER INC | 4,603 | 234.200 | 1,078,022.600 | ||||
| KEURIG GREEN MOUNTAIN INC | 12,399 | 138.420 | 1,716,269.580 | ||||
| NUANCE COMMUNICATIONS INC | 22,236 | 14.030 | 311,971.080 | ||||
| HALLIBURTON CO | 75,810 | 50.260 | 3,810,210.600 | ||||
| MONSTER BEVERAGE CORP | 12,900 | 92.920 | 1,198,668.000 | ||||
| GOLDMAN SACHS GROUP INC | 40,069 | 178.770 | 7,163,135.130 | ||||
| HARLEY-DAVIDSON INC | 21,132 | 56.490 | 1,193,746.680 | ||||
| HARRIS CORP | 10,776 | 61.520 | 662,939.520 | ||||
| CONSOL ENERGY INC | 22,051 | 32.130 | 708,498.630 | ||||
| HASBRO INC | 11,176 | 54.660 | 610,880.160 | ||||
| HENRY SCHEIN INC | 7,142 | 111.830 | 798,689.860 | ||||
| DENBURY RESOURCES INC | 28,517 | 12.280 | 350,188.760 | ||||
| HELMERICH & PAYNE INC | 9,929 | 78.930 | 783,695.970 | ||||
| HERSHEY FOODS CORP | 13,846 | 92.240 | 1,277,155.040 | ||||
| HEWLETT-PACKARD CO | 175,715 | 32.690 | 5,744,123.350 | ||||
| F5 NETWORKS INC | 7,198 | 109.105 | 785,337.790 | ||||
| CROWN HOLDINGS INC NPR | 12,919 | 42.980 | 555,258.620 | ||||
| REYNOLDS AMERICAN INC | 32,398 | 58.810 | 1,905,326.380 | ||||
| SBA COMMUNICATIONS CORP-CL A | 12,502 | 106.270 | 1,328,587.540 | ||||
| JUNIPER NETWORKS INC | 37,815 | 18.570 | 702,224.550 | ||||
| HOLLYFRONTIER CORP | 19,247 | 42.020 | 808,758.940 | ||||
| HOLOGIC INC | 12,273 | 23.450 | 287,801.850 | ||||
| UNUM GROUP | 24,833 | 32.790 | 814,274.070 | ||||
| HOME DEPOT INC | 126,609 | 90.600 | 11,470,775.400 | ||||
| BIOMARIN PHARMACEUTICAL INC | 13,878 | 68.090 | 944,953.020 | ||||
| HORMEL FOODS CORP | 14,878 | 51.430 | 765,175.540 | ||||
| HUDSON CITY BANCORP INC | 43,137 | 9.340 | 402,899.580 | ||||
| CENTERPOINT ENERGY INC | 43,422 | 23.160 | 1,005,653.520 | ||||
| HUMANA INC | 14,243 | 124.630 | 1,775,105.090 | ||||
| JB HUNT TRANSPORT SERVICES INC | 9,635 | 71.300 | 686,975.500 | ||||
| RED HAT INC | 14,283 | 54.220 | 774,424.260 | ||||
| BIOGEN IDEC INC | 21,952 | 301.740 | 6,623,796.480 | ||||
| ILLINOIS TOOL WORKS | 35,524 | 79.190 | 2,813,145.560 | ||||
| INTUIT INC | 25,555 | 79.680 | 2,036,222.400 | ||||
| INGERSOLL-RAND PLC | 24,217 | 53.570 | 1,297,304.690 | ||||
| INTEL CORP | 461,565 | 31.470 | 14,525,450.550 | ||||
| INTL FLAVORS & FRAGRANCES | 8,046 | 92.030 | 740,473.380 | ||||
| INTERNATIONAL PAPER CO | 34,978 | 45.460 | 1,590,099.880 | ||||
| INTERPUBLIC GROUP OF COS INC | 36,872 | 16.510 | 608,756.720 | ||||
| JACOBS ENGINEERING GROUP INC | 14,497 | 46.250 | 670,486.250 | ||||
| JOHNSON & JOHNSON | 263,242 | 99.120 | 26,092,547.040 | ||||
| HARTFORD FINANCIAL SVCS GRP | 41,564 | 35.470 | 1,474,275.080 | ||||
| JOHNSON CONTROLS INC | 62,334 | 40.240 | 2,508,320.160 | ||||
| KLA-TENCOR CORP | 16,662 | 65.610 | 1,093,193.820 | ||||
| DEVON ENERGY CORP | 35,670 | 56.560 | 2,017,495.200 | ||||
| KELLOGG CO | 25,929 | 59.700 | 1,547,961.300 | ||||
| KEYCORP | 66,833 | 12.770 | 853,457.410 | ||||
| KIMBERLY-CLARK CORP | 35,696 | 106.600 | 3,805,193.600 | ||||
| BLACKROCK INC/NEW YORK | 12,449 | 303.910 | 3,783,375.590 | ||||
| KOHLS CORP | 18,627 | 56.020 | 1,043,484.540 | ||||
| KROGER CO | 44,745 | 52.910 | 2,367,457.950 | ||||
| LAM RESEARCH CORP | 14,133 | 66.040 | 933,343.320 | ||||
| AKAMAI TECHNOLOGIES | 17,064 | 55.550 | 947,905.200 | ||||
| LEGG MASON INC | 9,375 | 47.710 | 447,281.250 | ||||
| LEGGETT & PLATT INC | 8,522 | 33.180 | 282,759.960 | ||||
| LENNAR CORP | 18,341 | 37.620 | 689,988.420 | ||||
| LEUCADIA NATIONAL CORP | 30,186 | 21.430 | 646,885.980 | ||||
| ELI LILLY & CO | 93,534 | 63.280 | 5,918,831.520 | ||||
| L BRANDS INC | 23,896 | 65.480 | 1,564,710.080 | ||||
| LINCOLN NATIONAL CORP | 25,472 | 48.450 | 1,234,118.400 | ||||
| LINEAR TECH CORP | 23,086 | 38.810 | 895,967.660 | ||||
| UNITED PARCEL SERVICE-CL B | 65,119 | 94.670 | 6,164,815.730 | ||||
| AGILENT TECHNOLOGIES INC | 30,573 | 52.790 | 1,613,948.670 | ||||
| LOCKHEED MARTIN CORP | 25,502 | 172.880 | 4,408,785.760 | ||||
| LOEWS CORP | 33,738 | 40.360 | 1,361,665.680 | ||||
| RANGE RESOURCES CORP | 14,902 | 61.870 | 921,986.740 | ||||
| LOWE'S COS INC | 94,893 | 52.470 | 4,979,035.710 | ||||
| DOMINION RESOURCES INC/VA | 56,433 | 69.990 | 3,949,745.670 | ||||
| SCANA CORP | 9,574 | 49.890 | 477,646.860 | ||||
| MDU RESOURCES GROUP INC | 8,355 | 26.350 | 220,154.250 | ||||
| MGM RESORTS INTERNATIONAL | 41,258 | 20.270 | 836,299.660 | ||||
| MCCORMICK & CO INC | 12,364 | 67.150 | 830,242.600 | ||||
| MCDONALD'S CORPORATION | 91,633 | 90.730 | 8,313,862.090 | ||||
| MCGRAW-HILL FINANCIAL INC | 24,858 | 77.780 | 1,933,455.240 | ||||
| EVEREST RE GROUP LTD | 2,661 | 159.050 | 423,232.050 | ||||
| MANPOWERGROUP INC | 7,953 | 60.970 | 484,894.410 | ||||
| EDWARDS LIFESCIENCES CORP NPR | 9,632 | 103.330 | 995,274.560 | ||||
| MARSH & MCLENNAN COS | 53,011 | 49.540 | 2,626,164.940 | ||||
| ENERGIZER HOLDINGS INC | 5,542 | 111.540 | 618,154.680 | ||||
| MASCO CORP | 37,719 | 20.970 | 790,967.430 | ||||
| MARTIN MARIETTA MATERIALS INC | 5,102 | 107.270 | 547,291.540 | ||||
| MATTEL INC | 29,788 | 30.200 | 899,597.600 | ||||
| METLIFE INC | 89,727 | 48.970 | 4,393,931.190 | ||||
| MAXIM INTEGRATED PRODUCTS | 24,714 | 25.940 | 641,081.160 | ||||
| MEDTRONIC INC | 92,088 | 63.060 | 5,807,069.280 | ||||
| ACTIVISION BLIZZARD INC | 51,983 | 18.420 | 957,526.860 | ||||
| CVS HEALTH CORP | 108,734 | 80.120 | 8,711,768.080 | ||||
| MERCK & CO.INC. | 271,698 | 56.140 | 15,253,125.720 | ||||
| LABORATORY CRP OF AMER HLDGS | 9,194 | 98.780 | 908,183.320 | ||||
| MICROSOFT CORP | 729,059 | 43.650 | 31,823,425.350 | ||||
| MICRON TECH INC | 103,537 | 27.030 | 2,798,605.110 | ||||
| RACKSPACE HOSTING INC | 13,630 | 32.800 | 447,064.000 | ||||
| MICROCHIP TECHNOLOGY INC | 18,985 | 38.690 | 734,529.650 | ||||
| MARVELL TECHNOLOGY GROUP LTD | 40,080 | 11.670 | 467,733.600 | ||||
| 3M CO | 58,477 | 132.900 | 7,771,593.300 | ||||
| MOHAWK INDUSTRIES INC | 5,856 | 124.820 | 730,945.920 | ||||
| MOTOROLA SOLUTIONS INC | 20,814 | 58.500 | 1,217,619.000 | ||||
| KANSAS CITY SOUTHERN | 10,506 | 111.550 | 1,171,944.300 | ||||
| MURPHY OIL CORPORATION | 17,184 | 50.790 | 872,775.360 | ||||
| ENDO INTERNATIONAL PLC | 12,378 | 61.200 | 757,533.600 | ||||
| MYLAN LABORATORIES | 37,298 | 47.640 | 1,776,876.720 | ||||
| ILLUMINA INC | 11,788 | 150.020 | 1,768,435.760 | ||||
| XCEL ENERGY INC | 48,810 | 31.760 | 1,550,205.600 | ||||
| NATIONAL OILWELL VARCO INC | 39,322 | 68.050 | 2,675,862.100 | ||||
| NETAPP INC | 29,487 | 38.220 | 1,126,993.140 | ||||
| SEARS HOLDINGS CORP | 4,095 | 25.720 | 105,323.400 | ||||
| NEWELL RUBBERMAID INC | 24,567 | 32.870 | 807,517.290 | ||||
| DUN & BRADSTREET CORP | 3,677 | 112.890 | 415,096.530 | ||||
| NEWMONT MINING CORP | 49,529 | 22.520 | 1,115,393.080 | ||||
| NIKE INC-CL B | 64,622 | 85.390 | 5,518,072.580 | ||||
| NOBLE ENERGY INC | 32,982 | 55.570 | 1,832,809.740 | ||||
| NORDSTROM INC | 13,411 | 69.040 | 925,895.440 | ||||
| NORFOLK SOUTHERN CORP | 28,385 | 103.210 | 2,929,615.850 | ||||
| NORTHEAST UTILITIES | 29,591 | 46.770 | 1,383,971.070 | ||||
| NISOURCE INC | 28,988 | 39.860 | 1,155,461.680 | ||||
| COACH INC | 21,436 | 34.110 | 731,181.960 | ||||
| TOWERS WATSON & COMPANY | 6,639 | 101.430 | 673,393.770 | ||||
| NORTHERN TRUST CORP | 22,009 | 63.800 | 1,404,174.200 | ||||
| NORTHROP GRUMMAN CORP | 18,613 | 121.470 | 2,260,921.110 | ||||
| WELLS FARGO & CO | 465,541 | 50.200 | 23,370,158.200 | ||||
| NUCOR CORP | 31,445 | 48.220 | 1,516,277.900 | ||||
| MONSANTO CO | 48,344 | 105.910 | 5,120,113.040 | ||||
| CHENIERE ENERGY INC | 19,714 | 63.700 | 1,255,781.800 | ||||
| CAPITAL ONE FINANCIAL CORP | 54,045 | 79.480 | 4,295,496.600 | ||||
| OCWEN FINANCIAL CORP | 12,196 | 22.880 | 279,044.480 | ||||
| OCCIDENTAL PETROLEUM CORP | 73,806 | 87.900 | 6,487,547.400 | ||||
| OCEANEERING INTERNATIONAL INC | 9,081 | 60.250 | 547,130.250 | ||||
| OGE ENERGY CORP | 22,050 | 35.200 | 776,160.000 | ||||
| O'REILLY AUTOMOTIVE INC | 9,651 | 148.530 | 1,433,463.030 | ||||
| OMNICARE INC | 8,889 | 60.420 | 537,073.380 | ||||
| ORACLE CORP | 330,869 | 38.230 | 12,649,121.870 | ||||
| OWENS-ILLINOIS INC | 19,173 | 24.060 | 461,302.380 | ||||
| PACCAR INC | 34,453 | 55.590 | 1,915,242.270 | ||||
| PALL CORP | 10,048 | 81.480 | 818,711.040 | ||||
| EXELON CORP | 79,248 | 34.110 | 2,703,149.280 | ||||
| PARKER HANNIFIN CORP | 13,401 | 103.090 | 1,381,509.090 | ||||
| PARTNERRE LTD | 3,890 | 109.490 | 425,916.100 | ||||
| PATTERSON COS INC | 4,032 | 40.210 | 162,126.720 | ||||
| PAYCHEX INC | 32,595 | 43.280 | 1,410,711.600 | ||||
| AXIS CAPITAL HOLDINGS LTD | 8,519 | 45.730 | 389,573.870 | ||||
| PPL CORPORATION | 58,534 | 33.640 | 1,969,083.760 | ||||
| PEPSICO INC | 141,010 | 93.940 | 13,246,479.400 | ||||
| PENTAIR PLC | 15,841 | 61.310 | 971,211.710 | ||||
| PFIZER INC | 592,189 | 28.470 | 16,859,620.830 | ||||
| CONOCOPHILLIPS | 115,025 | 68.070 | 7,829,751.750 | ||||
| PVH CORP | 7,894 | 113.720 | 897,705.680 | ||||
| PETSMART INC | 8,567 | 64.730 | 554,541.910 | ||||
| PG&E CORP | 44,930 | 45.370 | 2,038,474.100 | ||||
| PHARMACYCLICS INC | 5,559 | 105.120 | 584,362.080 | ||||
| PIONEER NATURAL RESOURCES CO | 13,786 | 168.030 | 2,316,461.580 | ||||
| ALTRIA GROUP INC | 184,535 | 46.050 | 8,497,836.750 | ||||
| PNC FINANCIAL SERVICES GROUP | 49,354 | 81.050 | 4,000,141.700 | ||||
| POLARIS INDUSTRIES INC | 6,387 | 140.760 | 899,034.120 | ||||
| GARMIN LTD | 9,959 | 49.350 | 491,476.650 | ||||
| AETNA INC | 33,830 | 76.430 | 2,585,626.900 | ||||
| FLUOR CORP (NEW) | 14,048 | 61.730 | 867,183.040 | ||||
| PPG INDUSTRIES INC | 13,290 | 176.590 | 2,346,881.100 | ||||
| PRAXAIR INC | 28,203 | 118.810 | 3,350,798.430 | ||||
| PRECISION CASTPARTS CORP | 13,870 | 218.220 | 3,026,711.400 | ||||
| COSTCO WHOLESALE CORP | 40,590 | 126.970 | 5,153,712.300 | ||||
| T ROWE PRICE GROUP INC | 23,241 | 73.940 | 1,718,439.540 | ||||
| QUEST DIAGNOSTICS | 14,594 | 58.620 | 855,500.280 | ||||
| PROCTER & GAMBLE CO | 251,677 | 83.370 | 20,982,311.490 | ||||
| PROGRESSIVE CORP | 54,081 | 24.810 | 1,341,749.610 | ||||
| PUBLIC SERVICE ENTERPRISE GP | 42,038 | 38.050 | 1,599,545.900 | ||||
| PULTE GROUP INC | 36,651 | 16.660 | 610,605.660 | ||||
| NEW YORK COMMUNITY BANCORP INC | 37,710 | 15.040 | 567,158.400 | ||||
| QUALCOMM INC | 156,051 | 70.710 | 11,034,366.210 | ||||
| RAYMOND JAMES FINANCIAL INC | 10,374 | 50.120 | 519,944.880 | ||||
| RENAISSANCERE HOLDINGS LTD | 3,535 | 98.530 | 348,303.550 | ||||
| REGENERON PHARMACEUTICALS | 7,279 | 332.100 | 2,417,355.900 | ||||
| AUTONATION INC | 3,445 | 47.210 | 162,638.450 | ||||
| RESMED INC | 15,512 | 48.460 | 751,711.520 | ||||
| US BANCORP | 168,239 | 39.860 | 6,706,006.540 | ||||
| ARCH CAPITAL GROUP LTD | 14,613 | 54.750 | 800,061.750 | ||||
| ROSS STORES INC | 18,937 | 76.870 | 1,455,687.190 | ||||
| ROCK-TENN COMPANY -CL A | 13,664 | 44.480 | 607,774.720 | ||||
| ROPER INDUSTRIES INC | 9,399 | 138.630 | 1,302,983.370 | ||||
| PEABODY ENERGY CORP | 28,578 | 10.300 | 294,353.400 | ||||
| ROCKWELL AUTOMATION INC | 13,242 | 98.600 | 1,305,661.200 | ||||
| ROYAL CARIBBEAN CRUISES LTD | 16,326 | 55.350 | 903,644.100 | ||||
| RAYTHEON COMPANY | 28,622 | 93.850 | 2,686,174.700 | ||||
| KINDER MORGAN MANAGEMENT LLC | 9,562 | 87.510 | 836,770.620 | ||||
| ALLIANCE DATA SYSTEMS CORP | 4,580 | 234.620 | 1,074,559.600 | ||||
| FMC TECHNOLOGIES INC | 22,653 | 49.680 | 1,125,401.040 | ||||
| ACCENTURE PLC-CL A | 59,410 | 76.290 | 4,532,388.900 | ||||
| MONDELEZ INTERNATIONAL INC | 156,446 | 32.980 | 5,159,589.080 | ||||
| WILLIS GROUP HOLDINGS PLC | 13,685 | 39.910 | 546,168.350 | ||||
| SANDISK CORP | 20,437 | 82.810 | 1,692,387.970 | ||||
| SAFEWAY INC | 23,620 | 33.770 | 797,647.400 | ||||
| ROCKWELL COLLINS INC | 11,510 | 73.480 | 845,754.800 | ||||
| ST JUDE MEDICAL INC | 27,283 | 60.620 | 1,653,895.460 | ||||
| THE TRAVELERS COMPANIES INC | 31,723 | 93.520 | 2,966,734.960 | ||||
| FIDELITY NATIONAL INFORMATION | 29,320 | 53.230 | 1,560,703.600 | ||||
| PRICELINE GROUP INC | 4,815 | 1,040.700 | 5,010,970.500 | ||||
| SCHLUMBERGER LTD | 119,268 | 90.930 | 10,845,039.240 | ||||
| SCHWAB (CHARLES) CORP | 109,840 | 25.170 | 2,764,672.800 | ||||
| JOY GLOBAL INC | 10,888 | 48.940 | 532,858.720 | ||||
| ZIMMER HOLDINGS INC | 16,197 | 98.730 | 1,599,129.810 | ||||
| SPX CORP | 3,361 | 83.010 | 278,996.610 | ||||
| BUNGE LTD | 13,535 | 81.650 | 1,105,132.750 | ||||
| SEI INVESTMENTS CO | 4,761 | 34.040 | 162,064.440 | ||||
| WELLPOINT INC | 26,508 | 114.410 | 3,032,780.280 | ||||
| AMERISOURCEBERGEN CORP | 22,772 | 75.840 | 1,727,028.480 | ||||
| PRINCIPAL FINANCIAL GROUP | 28,696 | 48.490 | 1,391,469.040 | ||||
| SHERWIN-WILLIAMS CO/THE | 7,780 | 204.080 | 1,587,742.400 | ||||
| SUPERIOR ENERGY SERVICES INC | 16,617 | 24.650 | 409,609.050 | ||||
| SIGMA-ALDRICH | 11,301 | 135.260 | 1,528,573.260 | ||||
| PRUDENTIAL FINANCIAL INC | 42,208 | 80.210 | 3,385,503.680 | ||||
| ADVANCE AUTO PARTS | 7,525 | 130.880 | 984,872.000 | ||||
| SOUTHWESTERN ENERGY CO | 34,348 | 32.840 | 1,127,988.320 | ||||
| EDISON INTERNATIONAL | 30,264 | 58.140 | 1,759,548.960 | ||||
| SOUTHERN CO | 82,801 | 45.850 | 3,796,425.850 | ||||
| BB&T CORP | 65,911 | 37.050 | 2,442,002.550 | ||||
| SOUTHWEST AIRLINES | 17,528 | 28.880 | 506,208.640 | ||||
| AT&T INC | 482,939 | 33.820 | 16,332,996.980 | ||||
| CHEVRON CORP | 177,152 | 112.030 | 19,846,338.560 | ||||
| MEADWESTVACO CORP | 16,496 | 38.340 | 632,456.640 | ||||
| STANLEY BLACK & DECKER INC | 14,726 | 81.350 | 1,197,960.100 | ||||
| STAPLES INC | 57,148 | 12.110 | 692,062.280 | ||||
| STATE STREET CORP | 40,154 | 66.900 | 2,686,302.600 | ||||
| STARBUCKS CORP | 69,394 | 72.190 | 5,009,552.860 | ||||
| STRYKER CORP | 29,747 | 81.220 | 2,416,051.340 | ||||
| NETFLIX INC | 5,395 | 438.580 | 2,366,139.100 | ||||
| STERICYCLE INC | 7,859 | 116.990 | 919,424.410 | ||||
| SUNTRUST BANKS INC | 49,547 | 35.620 | 1,764,864.140 | ||||
| SYMANTEC CORP | 62,503 | 22.250 | 1,390,691.750 | ||||
| SYNOPSYS INC | 14,312 | 37.440 | 535,841.280 | ||||
| SYSCO CORP | 54,186 | 36.440 | 1,974,537.840 | ||||
| INTUITIVE SURGICAL INC | 3,314 | 465.070 | 1,541,241.980 | ||||
| TESORO CORP | 13,140 | 60.390 | 793,524.600 | ||||
| TEXAS INSTRUMENTS INC | 102,944 | 41.930 | 4,316,441.920 | ||||
| TEXTRON INC | 25,116 | 32.280 | 810,744.480 | ||||
| THERMO FISHER SCIENTIFIC INC | 37,264 | 112.490 | 4,191,827.360 | ||||
| TIFFANY & CO | 12,040 | 89.210 | 1,074,088.400 | ||||
| TOLL BROTHERS INC | 17,142 | 29.180 | 500,203.560 | ||||
| TORCHMARK CORP | 13,665 | 51.110 | 698,418.150 | ||||
| TOTAL SYSTEM SERVICES INC | 13,637 | 29.150 | 397,518.550 | ||||
| DAVITA HEALTHCARE PARTNERS INC | 17,040 | 73.560 | 1,253,462.400 | ||||
| TRACTOR SUPPLY CO | 11,181 | 57.170 | 639,217.770 | ||||
| TRIMBLE NAVIGATION LTD | 23,388 | 27.750 | 649,017.000 | ||||
| TYSON FOODS INC | 19,830 | 39.340 | 780,112.200 | ||||
| MARATHON OIL CORP | 65,945 | 32.920 | 2,170,909.400 | ||||
| UNION PACIFIC CORP | 83,985 | 98.080 | 8,237,248.800 | ||||
| UNITED TECHNOLOGIES CORP | 80,310 | 99.310 | 7,975,586.100 | ||||
| UNITEDHEALTH GROUP INC | 91,075 | 83.950 | 7,645,746.250 | ||||
| UNIVERSAL HEALTH SERVICES INC | 9,035 | 102.140 | 922,834.900 | ||||
| VARIAN MEDICAL SYSTEMS INC | 10,927 | 79.080 | 864,107.160 | ||||
| VF CORP | 33,991 | 63.760 | 2,167,266.160 | ||||
| CBS CORP | 44,919 | 48.910 | 2,196,988.290 | ||||
| VERTEX PHARMACEUTICALS INC | 21,598 | 105.910 | 2,287,444.180 | ||||
| VULCAN MATERIALS CO | 13,619 | 55.280 | 752,858.320 | ||||
| URBAN OUTFITTERS INC | 8,777 | 34.625 | 303,903.620 | ||||
| WALGREEN CO | 83,914 | 60.690 | 5,092,740.660 | ||||
| WAL-MART STORES INC | 150,897 | 77.560 | 11,703,571.320 | ||||
| WASTE MANAGEMENT INC | 42,453 | 46.640 | 1,980,007.920 | ||||
| WATERS CORP | 8,002 | 95.760 | 766,271.520 | ||||
| ACTAVIS PLC | 24,245 | 222.800 | 5,401,786.000 | ||||
| JM SMUCKER CO/THE-NEW | 10,083 | 97.410 | 982,185.030 | ||||
| WESTERN DIGITAL CORP | 20,294 | 86.470 | 1,754,822.180 | ||||
| WHIRLPOOL CORP | 7,676 | 140.420 | 1,077,863.920 | ||||
| WYNN RESORTS LTD | 7,511 | 173.440 | 1,302,707.840 | ||||
| WHOLE FOODS MARKET INC | 29,055 | 36.720 | 1,066,899.600 | ||||
| NASDAQ OMX GROUP | 10,282 | 39.980 | 411,074.360 | ||||
| CME GROUP INC | 29,728 | 79.010 | 2,348,809.280 | ||||
| WILLIAMS COS INC | 64,694 | 47.890 | 3,098,195.660 | ||||
| DICK'S SPORTING GOODS INC | 8,716 | 42.310 | 368,773.960 | ||||
| LKQ CORP | 28,289 | 25.130 | 710,902.570 | ||||
| PEPCO HOLDINGS INC | 18,195 | 26.790 | 487,444.050 | ||||
| ALLIANT ENERGY CORP | 10,609 | 57.150 | 606,304.350 | ||||
| WISCONSIN ENERGY CORP | 20,446 | 46.230 | 945,218.580 | ||||
| INTEGRYS ENERGY GROUP INC | 7,824 | 67.620 | 529,058.880 | ||||
| TD AMERITRADE HOLDING CORP | 24,850 | 30.340 | 753,949.000 | ||||
| CARMAX INC | 21,581 | 43.900 | 947,405.900 | ||||
| XEROX CORP | 102,997 | 12.390 | 1,276,132.830 | ||||
| XILINX INC | 22,098 | 36.270 | 801,494.460 | ||||
| YAHOO! INC | 90,464 | 38.380 | 3,472,008.320 | ||||
| CIMAREX ENERGY CO | 8,341 | 106.250 | 886,231.250 | ||||
| TJX COMPANIES INC | 66,121 | 60.630 | 4,008,916.230 | ||||
| HOSPIRA INC | 15,624 | 48.350 | 755,420.400 | ||||
| GENWORTH FINANCIAL INC | 36,757 | 12.480 | 458,727.360 | ||||
| CBRE GROUP INC | 28,979 | 27.740 | 803,877.460 | ||||
| LIBERTY GLOBAL PLC | 20,004 | 41.390 | 827,965.560 | ||||
| REGIONS FINANCIAL CORP | 121,403 | 9.430 | 1,144,830.290 | ||||
| WESTLAKE CHEMICAL CORP | 1,276 | 70.840 | 90,391.840 | ||||
| GOOGLE INC-CL A | 26,075 | 544.750 | 14,204,356.250 | ||||
| T-MOBILE US INC | 19,411 | 26.920 | 522,544.120 | ||||
| LAS VEGAS SANDS CORP | 37,923 | 58.960 | 2,235,940.080 | ||||
| MOSAIC CO/THE | 29,078 | 41.060 | 1,193,942.680 | ||||
| TWENTY-FIRST CENTURY FOX NEWS | 42,294 | 30.710 | 1,298,848.740 | ||||
| TWENTY-FIRST CENTURY FOX INC | 132,843 | 31.820 | 4,227,064.260 | ||||
| HERBALIFE LTD | 7,528 | 43.810 | 329,801.680 | ||||
| CELANESE CORP | 14,767 | 50.910 | 751,787.970 | ||||
| WINDSTREAM HOLDINGS INC | 53,093 | 9.950 | 528,275.350 | ||||
| IHS INC-CLASS A | 5,758 | 121.530 | 699,769.740 | ||||
| DISCOVERY COMMNUCATIONS-A | 13,414 | 33.905 | 454,801.670 | ||||
| EXPEDIA INC | 10,399 | 76.340 | 793,859.660 | ||||
| CF INDUSTRIES HOLDINGS INC | 4,691 | 252.820 | 1,185,978.620 | ||||
| AMERIPRISE FINANCIAL INC | 19,034 | 111.780 | 2,127,620.520 | ||||
| LIBERTY GLOBAL PLC-SERIES C | 64,943 | 40.720 | 2,644,478.960 | ||||
| GAMESTOP CORP. - CL. A | 11,417 | 37.200 | 424,712.400 | ||||
| INTERCONTINENTAL EXCHANGE INC | 10,678 | 198.660 | 2,121,291.480 | ||||
| UNDER ARMOUR INC-CLASS A | 15,436 | 61.640 | 951,475.040 | ||||
| VIACOM INC-CLASS B | 34,685 | 68.220 | 2,366,210.700 | ||||
| CHIPOTLE MEXICAN GRILL INC | 2,976 | 639.530 | 1,903,241.280 | ||||
| UNITED CONTINENTAL HOLIDINGS INC | 10,239 | 40.550 | 415,191.450 | ||||
| TRANSDIGM GROUP INC | 4,774 | 173.700 | 829,243.800 | ||||
| MASTERCARD INC | 95,348 | 69.780 | 6,653,383.440 | ||||
| LIBERTY INTERACTIVE CORP | 46,990 | 27.230 | 1,279,537.700 | ||||
| WYNDHAM WORLDWIDE CORP | 12,025 | 72.770 | 875,059.250 | ||||
| WESTERN UNION CO | 57,195 | 15.490 | 885,950.550 | ||||
| KBR INC | 15,988 | 17.550 | 280,589.400 | ||||
| HERTZ GLOBAL HOLDINGS INC | 45,731 | 19.380 | 886,266.780 | ||||
| SPECTRA ENERGY CORP | 62,672 | 36.150 | 2,265,592.800 | ||||
| TIME WARNER CABLE INC | 26,871 | 138.210 | 3,713,840.910 | ||||
| PEOPLE'S UNITED FINANCIAL INC | 35,585 | 14.290 | 508,509.650 | ||||
| DELTA AIR LINES INC | 22,701 | 30.900 | 701,460.900 | ||||
| CONTINENTAL RESOURCES INC/OK | 5,164 | 53.890 | 278,287.960 | ||||
| DISCOVER FINANCIAL | 43,658 | 61.920 | 2,703,303.360 | ||||
| COVIDIEN PLC | 43,256 | 91.860 | 3,973,496.160 | ||||
| TE CONNECTIVITY LTD | 37,110 | 51.470 | 1,910,051.700 | ||||
| CONCHO RESOURCES INC/MIDLAND TX | 10,077 | 97.920 | 986,739.840 | ||||
| LULULEMON ATHLETICA INC | 7,680 | 39.080 | 300,134.400 | ||||
| VMWARE INC | 8,753 | 90.480 | 791,971.440 | ||||
| TERADATA CORP | 16,676 | 39.900 | 665,372.400 | ||||
| ULTA SALON COSMETICS & FRAGRANCE INC | 6,664 | 113.170 | 754,164.880 | ||||
| INVESCO LTD | 43,479 | 36.060 | 1,567,852.740 | ||||
| NETSUITE INC | 3,281 | 85.120 | 279,278.720 | ||||
| CALPINE CORP NPR | 35,908 | 20.800 | 746,886.400 | ||||
| PHILIP MORRIS INTERNATIONAL | 146,156 | 84.070 | 12,287,334.920 | ||||
| VISA INC | 46,148 | 204.280 | 9,427,113.440 | ||||
| DR PEPPER SNAPPLE GROUP INC | 19,252 | 63.790 | 1,228,085.080 | ||||
| AMERICAN WATER WORKS CO INC | 16,289 | 49.540 | 806,957.060 | ||||
| LORILLARD INC | 34,911 | 59.930 | 2,092,216.230 | ||||
| SCRIPPS NETWORKS INTERACTIVE | 7,259 | 72.790 | 528,382.610 | ||||
| DISCOVERY COMMUNICATIONS-C | 27,503 | 33.460 | 920,250.380 | ||||
| MARATHON PETROLEUM CORP | 26,827 | 79.820 | 2,141,331.140 | ||||
| CAREFUSION CORP | 20,958 | 56.950 | 1,193,558.100 | ||||
| KINDER MORGAN INC/DELAWARE | 61,969 | 35.500 | 2,199,899.500 | ||||
| XYLEM INC | 11,028 | 31.910 | 351,903.480 | ||||
| LYONDELLBASELL INDUSTRIES NV | 42,068 | 86.590 | 3,642,668.120 | ||||
| AVAGO TECHNOLOGIES LTD | 23,766 | 69.040 | 1,640,804.640 | ||||
| LINKEDIN CORP | 9,669 | 193.130 | 1,867,373.970 | ||||
| HCA HOLDINGS INC | 26,194 | 67.050 | 1,756,307.700 | ||||
| NIELSEN NV | 26,310 | 41.850 | 1,101,073.500 | ||||
| VERISK ANALYTICS INC | 13,285 | 59.110 | 785,276.350 | ||||
| FLEETCOR TECHNOLOGIES INC | 7,162 | 123.440 | 884,077.280 | ||||
| MEAD JOHNSON NUTRITION CO | 18,862 | 92.430 | 1,743,414.660 | ||||
| FIRST REPUBLIC BANK/SAN FRANCISCO CA | 7,892 | 47.140 | 372,028.880 | ||||
| COBALT INTERNATIONAL ENERGY INC | 30,557 | 10.080 | 308,014.560 | ||||
| CHARTER COMMUNICATIONS INC | 6,012 | 144.650 | 869,635.800 | ||||
| CIT GROUP INC | 20,577 | 44.580 | 917,322.660 | ||||
| HUTCHISON PORT HOLDINGS TRUST | 713,000 | 0.675 | 481,275.000 | ||||
| DOLLAR GENERAL CORP | 28,010 | 58.470 | 1,637,744.700 | ||||
| AON PLC | 27,630 | 79.550 | 2,197,966.500 | ||||
| REALOGY HOLDINGS CORP | 11,464 | 33.910 | 388,744.240 | ||||
| QEP RESOURCES INC | 18,552 | 23.040 | 427,438.080 | ||||
| TESLA MOTORS INC | 8,566 | 224.590 | 1,923,837.940 | ||||
| SENSATA TECHNOLOGIES HOLDING NV | 15,393 | 41.670 | 641,426.310 | ||||
| GENERAL MOTORS CO | 121,065 | 29.790 | 3,606,526.350 | ||||
| VANTIV INC | 12,141 | 30.340 | 368,357.940 | ||||
| TRIPADVISOR INC | 12,128 | 79.640 | 965,873.920 | ||||
| ALLY FINANCIAL INC | 19,347 | 20.120 | 389,261.640 | ||||
| MICHAEL KORS HOLDINGS LTD | 19,210 | 72.250 | 1,387,922.500 | ||||
| VOYA FINANCIAL INC | 7,086 | 36.230 | 256,725.780 | ||||
| DELPHI AUTOMOTIVE PLC | 27,392 | 58.300 | 1,596,953.600 | ||||
| PHILLIPS 66 | 53,015 | 73.050 | 3,872,745.750 | ||||
| LIBERTY MEDIA CORP | 9,165 | 42.710 | 391,437.150 | ||||
| FACEBOOK INC | 185,076 | 72.990 | 13,508,697.240 | ||||
| QUINTILES TRANSNATIONAL HOLDINGS INC | 726 | 52.600 | 38,187.600 | ||||
| ADT CORP | 15,211 | 31.880 | 484,926.680 | ||||
| SERVICENOW INC | 10,829 | 54.200 | 586,931.800 | ||||
| WORKDAY INC | 7,948 | 78.420 | 623,282.160 | ||||
| KRAFT FOODS GROUP INC | 53,710 | 55.400 | 2,975,534.000 | ||||
| ABBVIE INC | 147,686 | 53.620 | 7,918,923.320 | ||||
| ZOETIS INC | 46,126 | 35.570 | 1,640,701.820 | ||||
| NEWS CORP/NEW-CL A | 33,106 | 14.640 | 484,671.840 | ||||
| MALLINCKRODT PLC | 10,923 | 86.100 | 940,470.300 | ||||
| SPRINT CORP | 84,196 | 5.900 | 496,756.400 | ||||
| AMERICAN AIRLINES GROUP INC | 14,766 | 28.580 | 422,012.280 | ||||
| FIREEYE INC | 5,217 | 26.220 | 136,789.740 | ||||
| ANTERO RESOURCES CORP | 1,568 | 46.080 | 72,253.440 | ||||
| NOBLE CORP PLC | 24,088 | 18.620 | 448,518.560 | ||||
| TWITTER INC | 28,920 | 48.490 | 1,402,330.800 | ||||
| PERRIGO CO PLC | 12,793 | 145.720 | 1,864,195.960 | ||||
| HILTON WORLDWIDE HOLDINGS INC | 17,038 | 22.040 | 375,517.520 | ||||
| GOOGLE INC-CL C | 26,685 | 533.210 | 14,228,708.850 | ||||
| NAVIENT CORP | 42,295 | 17.300 | 731,703.500 | ||||
| FNF GROUP | 21,690 | 26.210 | 568,494.900 | ||||
| LIBERTY MEDIA CORP-C | 18,330 | 42.260 | 774,625.800 | ||||
| アメリカ・ドル 小計 | 29,474,451 | 1,585,944,393.100 | |||||
| (169,822,925,612) | |||||||
| イギリス・ポンド | ABERDEEN ASSET MGMT | 92,697 | 3.947 | 365,875.050 | |||
| AMEC PLC | 28,599 | 10.160 | 290,565.840 | ||||
| ANTOFAGASTA PLC | 44,020 | 6.770 | 298,015.400 | ||||
| SEVERN TRENT PLC | 23,162 | 18.910 | 437,993.420 | ||||
| BHP BILLITON PLC | 194,613 | 16.605 | 3,231,548.860 | ||||
| BARCLAYS PLC | 1,505,739 | 2.234 | 3,363,820.920 | ||||
| BT GROUP PLC | 732,380 | 3.684 | 2,698,087.920 | ||||
| BRITISH SKY BROADCASTING PLC | 104,248 | 8.800 | 917,382.400 | ||||
| AGGREKO PLC | 26,303 | 14.610 | 384,286.830 | ||||
| TULLOW OIL PLC | 92,627 | 5.295 | 490,459.960 | ||||
| BUNZL PLC | 34,501 | 15.460 | 533,385.460 | ||||
| EASYJET PLC | 13,628 | 13.400 | 182,615.200 | ||||
| CAPITA PLC | 64,410 | 11.340 | 730,409.400 | ||||
| AVIVA PLC | 268,103 | 4.970 | 1,332,471.910 | ||||
| CRODA INTERNATIONAL | 12,849 | 20.380 | 261,862.620 | ||||
| DIAGEO PLC | 232,065 | 17.240 | 4,000,800.600 | ||||
| SCHRODERS PLC | 12,609 | 21.720 | 273,867.480 | ||||
| NATIONAL GRID PLC | 344,852 | 8.720 | 3,007,109.440 | ||||
| GKN PLC | 134,097 | 2.900 | 388,881.300 | ||||
| KINGFISHER PLC | 234,699 | 2.903 | 681,331.190 | ||||
| BAE SYSTEMS PLC | 286,875 | 4.451 | 1,276,880.620 | ||||
| BRITISH AMERICAN TOBACCO PLC | 173,500 | 34.155 | 5,925,892.500 | ||||
| COBHAM PLC | 88,449 | 2.657 | 235,008.990 | ||||
| NEXT PLC | 15,179 | 63.900 | 969,938.100 | ||||
| REXAM PLC | 54,770 | 4.619 | 252,982.630 | ||||
| IMPERIAL TOBACCO GROUP PLC | 89,596 | 25.880 | 2,318,744.480 | ||||
| IMI PLC | 22,272 | 11.350 | 252,787.200 | ||||
| JOHNSON MATTHEY PLC | 18,203 | 27.550 | 501,492.650 | ||||
| SABMILLER PLC | 90,949 | 32.500 | 2,955,842.500 | ||||
| ANGLO AMERICAN PLC | 132,119 | 13.880 | 1,833,811.720 | ||||
| COMPASS GROUP PLC | 148,870 | 9.415 | 1,401,611.050 | ||||
| HSBC HOLDINGS PLC | 1,768,354 | 6.328 | 11,190,144.110 | ||||
| LEGAL & GENERAL GROUP PLC | 574,217 | 2.229 | 1,279,929.690 | ||||
| ARM HOLDINGS PLC | 128,125 | 8.220 | 1,053,187.500 | ||||
| CENTRICA PLC | 486,813 | 2.936 | 1,429,282.960 | ||||
| UNILEVER PLC | 117,952 | 25.110 | 2,961,774.720 | ||||
| MEGGITT PLC | 71,707 | 4.278 | 306,762.540 | ||||
| MORRISON ⦅WM.⦆ SUPERMARKETS | 128,338 | 1.559 | 200,078.940 | ||||
| UNITED UTILITIES GROUP PLC | 68,091 | 8.080 | 550,175.280 | ||||
| RSA INSURANCE GROUP PLC GRP | 106,729 | 4.656 | 496,930.220 | ||||
| ASSOCIATED BRITISH FOODS PLC | 34,638 | 24.960 | 864,564.480 | ||||
| PEARSON PLC | 81,603 | 11.470 | 935,986.410 | ||||
| PERSIMMON PLC | 29,923 | 12.890 | 385,707.470 | ||||
| PRUDENTIAL PLC | 236,101 | 13.650 | 3,222,778.650 | ||||
| RIO TINTO PLC | 118,478 | 30.900 | 3,660,970.200 | ||||
| VODAFONE GROUP PLC | 2,483,647 | 1.938 | 4,813,307.880 | ||||
| RECKITT BENCKISER GROUP PLC | 62,012 | 51.200 | 3,175,014.400 | ||||
| REED ELSEVIER PLC | 111,858 | 9.585 | 1,072,158.930 | ||||
| OLD MUTUAL PLC | 484,073 | 1.733 | 838,898.500 | ||||
| ROLLS ROYCE HOLDINGS PLC | 173,651 | 9.370 | 1,627,109.870 | ||||
| ROYAL BANK OF SCOTLAND GROUP | 234,054 | 3.605 | 843,764.670 | ||||
| TRAVIS PERKINS PLC | 19,895 | 16.200 | 322,299.000 | ||||
| SSE PLC | 83,923 | 14.990 | 1,258,005.770 | ||||
| BP PLC | 1,713,233 | 4.319 | 7,399,453.320 | ||||
| SHIRE PLC | 54,343 | 51.400 | 2,793,230.200 | ||||
| SAGE GROUP PLC(THE) | 98,062 | 3.525 | 345,668.550 | ||||
| SMITHS GROUP PLC | 36,935 | 11.880 | 438,787.800 | ||||
| STANDARD CHARTERED PLC | 226,571 | 10.995 | 2,491,148.140 | ||||
| LLOYDS BANKING GROUP PLC | 5,288,943 | 0.748 | 3,956,129.360 | ||||
| TATE & LYLE PLC | 20,845 | 5.860 | 122,151.700 | ||||
| BG GROUP PLC | 316,054 | 10.400 | 3,286,961.600 | ||||
| TESCO PLC | 737,813 | 1.806 | 1,332,490.270 | ||||
| 3I GROUP PLC | 88,649 | 3.565 | 316,033.680 | ||||
| SMITH & NEPHEW PLC | 80,528 | 9.765 | 786,355.920 | ||||
| GLAXOSMITHKLINE PLC | 450,541 | 13.700 | 6,172,411.700 | ||||
| WEIR GROUP | 18,336 | 21.550 | 395,140.800 | ||||
| LONDON STOCK EXCHANGE PLC | 22,172 | 18.160 | 402,643.520 | ||||
| BABCOCK INT'L GROUP | 24,605 | 10.390 | 255,645.950 | ||||
| WPP PLC | 120,657 | 11.390 | 1,374,283.230 | ||||
| WOLSELEY PLC | 24,909 | 31.480 | 784,135.320 | ||||
| ASTRAZENECA PLC | 119,231 | 43.555 | 5,193,106.200 | ||||
| WHITBREAD PLC | 16,142 | 39.640 | 639,868.880 | ||||
| ASOS PLC | 5,525 | 18.910 | 104,477.750 | ||||
| CARNIVAL PLC | 17,669 | 21.550 | 380,766.950 | ||||
| MARKS & SPENCER GROUP PLC | 158,973 | 3.839 | 610,297.340 | ||||
| INTERTEK GROUP PLC | 13,446 | 24.890 | 334,670.940 | ||||
| WILLIAM HILL PLC | 99,059 | 3.483 | 345,022.490 | ||||
| BURBERRY GROUP PLC | 41,539 | 14.790 | 614,361.810 | ||||
| INVESTEC PLC | 50,655 | 5.120 | 259,353.600 | ||||
| INTERCONTINENTAL HOTELS | 23,341 | 21.650 | 505,332.650 | ||||
| ICAP PLC | 52,823 | 3.713 | 196,131.790 | ||||
| ITV PLC | 345,353 | 1.972 | 681,036.110 | ||||
| SAINSBURY (J) PLC | 132,439 | 2.287 | 302,887.990 | ||||
| RANDGOLD RESOURCES LTD NPR | 8,673 | 43.810 | 379,964.130 | ||||
| G4S PLC | 171,953 | 2.522 | 433,665.460 | ||||
| ADMIRAL GROUP PLC | 22,361 | 12.600 | 281,748.600 | ||||
| ROYAL DUTCH SHELL PLC-A SHS | 369,352 | 21.925 | 8,098,042.600 | ||||
| ROYAL DUTCH SHELL PLC-B SHS | 223,302 | 22.695 | 5,067,838.890 | ||||
| INMARSAT PLC | 46,334 | 6.885 | 319,009.590 | ||||
| PETROFAC LTD | 28,374 | 9.825 | 278,774.550 | ||||
| STANDARD LIFE PLC | 223,263 | 3.851 | 859,785.810 | ||||
| EXPERIAN PLC | 88,597 | 9.405 | 833,254.780 | ||||
| SPORTS DIRECT INTERNATIONAL PLC | 17,067 | 5.750 | 98,135.250 | ||||
| HARGREAVES LANSDOWN PLC | 25,927 | 8.750 | 226,861.250 | ||||
| TUI TRAVEL PLC | 48,609 | 3.354 | 163,034.580 | ||||
| MELROSE INDUSTRIES PLC | 90,508 | 2.432 | 220,115.450 | ||||
| FRESNILLO PLC NPR | 10,457 | 7.785 | 81,407.740 | ||||
| FRIENDS LIFE GROUP LTD | 122,660 | 2.981 | 365,649.460 | ||||
| GLENCORE PLC | 984,690 | 3.206 | 3,156,916.140 | ||||
| DIXONS CARPHONE PLC | 94,113 | 3.571 | 336,077.520 | ||||
| DIRECT LINE INSURANCE GROUP PLC | 107,350 | 2.752 | 295,427.200 | ||||
| COCA-COLA HBC AG | 18,432 | 13.000 | 239,616.000 | ||||
| ROYAL MAIL PLC | 64,647 | 3.937 | 254,515.230 | ||||
| イギリス・ポンド 小計 | 26,087,225 | 149,094,421.620 | |||||
| (25,644,240,518) | |||||||
| イスラエル・シュケル | BANK HAPOALIM BM | 133,450 | 20.200 | 2,695,690.000 | |||
| BANK LEUMI LE-ISRAEL BM | 124,270 | 14.530 | 1,805,643.100 | ||||
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 188,230 | 6.516 | 1,226,506.680 | ||||
| DELEK GROUP LTD | 227 | 1,364.000 | 309,628.000 | ||||
| ISRAEL CHEMICALS LTD | 59,178 | 25.450 | 1,506,080.100 | ||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 81,438 | 195.100 | 15,888,553.800 | ||||
| イスラエル・シュケル 小計 | 586,793 | 23,432,101.680 | |||||
| (672,501,318) | |||||||
| オーストラリア・ドル | RAMSAY HEALTH CARE LTD | 12,795 | 48.560 | 621,325.200 | |||
| AUST AND NZ BANKING GROUP LT | 257,964 | 31.010 | 7,999,463.640 | ||||
| AMCOR LTD | 103,212 | 10.980 | 1,133,267.760 | ||||
| WESTPAC BANKING CORPORATION | 286,150 | 31.900 | 9,128,185.000 | ||||
| BANK OF QUEENSLAND LTD | 33,702 | 11.880 | 400,379.760 | ||||
| FORTESCUE METALS GROUP LTD | 149,206 | 3.460 | 516,252.760 | ||||
| TELSTRA CORP LTD | 409,021 | 5.240 | 2,143,270.040 | ||||
| BENDIGO AND ADELAIDE BANK LTD | 31,874 | 11.320 | 360,813.680 | ||||
| AMP LTD | 285,088 | 5.150 | 1,468,203.200 | ||||
| ASX LTD | 18,724 | 34.250 | 641,297.000 | ||||
| BHP BILLITON LTD | 296,517 | 32.600 | 9,666,454.200 | ||||
| CALTEX AUSTRALIA LTD | 14,149 | 28.060 | 397,020.940 | ||||
| ALS LTD | 34,895 | 5.210 | 181,802.950 | ||||
| HARVEY NORMAN HOLDINGS LTD | 47,699 | 3.410 | 162,653.590 | ||||
| COMPUTERSHARE LT | 50,472 | 11.630 | 586,989.360 | ||||
| CSL LIMITED | 44,222 | 71.980 | 3,183,099.560 | ||||
| REA GROUP LTD | 5,318 | 40.460 | 215,166.280 | ||||
| TRANSURBAN GROUP | 159,479 | 7.730 | 1,232,772.670 | ||||
| COCA-COLA AMATIL LTD | 60,500 | 8.530 | 516,065.000 | ||||
| COCHLEAR LTD | 5,226 | 68.180 | 356,308.680 | ||||
| ORIGIN ENERGY LTD | 107,742 | 14.360 | 1,547,175.120 | ||||
| COMMONWEALTH BANK OF AUSTRALIA | 149,468 | 74.130 | 11,080,062.840 | ||||
| BORAL LIMITED | 84,744 | 4.740 | 401,686.560 | ||||
| RIO TINTO LIMITED | 39,109 | 58.360 | 2,282,401.240 | ||||
| APA GROUP | 86,227 | 7.300 | 629,457.100 | ||||
| INSURANCE AUSTRALIA GROUP LT | 223,859 | 5.940 | 1,329,722.460 | ||||
| TPG TELECOM LTD | 12,142 | 6.700 | 81,351.400 | ||||
| FLIGHT CENTRE TRAVEL GROUP LTD | 4,423 | 40.800 | 180,458.400 | ||||
| JAMES HARDIE INDUSTRIES PLC | 35,790 | 11.280 | 403,711.200 | ||||
| ORICA LTD | 34,301 | 18.490 | 634,225.490 | ||||
| LEIGHTON HLDGS LTD | 11,538 | 18.280 | 210,914.640 | ||||
| SYDNEY AIRPORT | 115,539 | 4.140 | 478,331.460 | ||||
| MACQUARIE GROUP LTD | 25,913 | 55.870 | 1,447,759.310 | ||||
| WORLEYPARSONS LTD | 23,411 | 14.330 | 335,479.630 | ||||
| SUNCORP GROUP LTD | 114,181 | 13.750 | 1,569,988.750 | ||||
| NATIONAL AUSTRALIA BANK LTD | 215,653 | 31.820 | 6,862,078.460 | ||||
| NEWCREST MINING LTD | 74,849 | 9.710 | 726,783.790 | ||||
| INCITEC PIVOT LTD | 165,148 | 2.700 | 445,899.600 | ||||
| TOLL HOLDINGS LTD | 72,011 | 5.570 | 401,101.270 | ||||
| QANTAS AIRWAYS LIMITED | 127,737 | 1.300 | 166,058.100 | ||||
| QBE INSURANCE GROUP LIMITED | 121,525 | 11.030 | 1,340,420.750 | ||||
| SANTOS LTD | 100,411 | 12.520 | 1,257,145.720 | ||||
| SONIC HEALTHCARE | 33,734 | 16.900 | 570,104.600 | ||||
| TABCORP HOLDINGS LTD | 70,776 | 3.490 | 247,008.240 | ||||
| WESFARMERS LTD | 107,640 | 40.000 | 4,305,600.000 | ||||
| ALUMINA LIMITED | 291,417 | 1.630 | 475,009.710 | ||||
| ILUKA RESOURCES LIMI | 45,912 | 7.470 | 342,962.640 | ||||
| WOODSIDE PETROLEUM LTD | 64,556 | 38.720 | 2,499,608.320 | ||||
| WOOLWORTHS LTD | 118,091 | 33.680 | 3,977,304.880 | ||||
| METCASH LTD | 79,084 | 2.570 | 203,245.880 | ||||
| SEEK LTD | 29,830 | 15.420 | 459,978.600 | ||||
| TATTS GROUP LTD | 141,350 | 3.050 | 431,117.500 | ||||
| AUSNET SERVICES | 234,780 | 1.325 | 311,083.500 | ||||
| AGL ENERGY LTD | 69,060 | 13.630 | 941,287.800 | ||||
| BRAMBLES LTD | 152,289 | 9.150 | 1,393,444.350 | ||||
| ASCIANO LTD | 108,957 | 5.710 | 622,144.470 | ||||
| CROWN RESORTS LTD | 32,861 | 13.320 | 437,708.520 | ||||
| AURIZON HOLDINGS LTD | 210,167 | 4.180 | 878,498.060 | ||||
| TREASURY WINE ESTATES LTD | 56,402 | 4.200 | 236,888.400 | ||||
| オーストラリア・ドル 小計 | 6,098,840 | 93,056,000.030 | |||||
| (8,710,041,603) | |||||||
| カナダ・ドル | AGNICO EAGLE MINES LTD | 17,334 | 32.820 | 568,901.880 | |||
| ALIMENTATION COUCHE TARD INC | 38,448 | 35.490 | 1,364,519.520 | ||||
| BARRICK GOLD CORP | 111,117 | 15.110 | 1,678,977.870 | ||||
| ATCO LTD | 7,193 | 45.300 | 325,842.900 | ||||
| TALISMAN ENERGY INC | 100,146 | 8.160 | 817,191.360 | ||||
| BANK OF MONTREAL | 59,636 | 81.630 | 4,868,086.680 | ||||
| BANK OF NOVA SCOTIA | 112,765 | 67.990 | 7,666,892.350 | ||||
| NATIONAL BANK OF CANADA | 29,276 | 51.340 | 1,503,029.840 | ||||
| BCE INC | 26,643 | 47.670 | 1,270,071.810 | ||||
| BROOKFIELD ASSET MANAGEMENT | 51,664 | 49.340 | 2,549,101.760 | ||||
| VALEANT PHARMACEUTICALS INTERN | 29,239 | 132.640 | 3,878,260.960 | ||||
| BOMBARDIER INC 'B' | 155,097 | 3.520 | 545,941.440 | ||||
| SAPUTO INC | 25,590 | 32.310 | 826,812.900 | ||||
| BLACKBERRY LTD | 50,923 | 10.230 | 520,942.290 | ||||
| CGI GROUP INC | 22,652 | 38.030 | 861,455.560 | ||||
| CAE INC | 31,436 | 14.080 | 442,618.880 | ||||
| CAMECO CORP | 39,575 | 18.000 | 712,350.000 | ||||
| ROGERS COMM-CL B | 35,628 | 42.150 | 1,501,720.200 | ||||
| CAN IMPERIAL BK OF COMMERCE | 36,503 | 99.650 | 3,637,523.950 | ||||
| CANADIAN NATURAL RESOURCES | 100,573 | 38.480 | 3,870,049.040 | ||||
| CANADIAN TIRE CORP-CL A | 6,877 | 120.920 | 831,566.840 | ||||
| CANADIAN UTILITIES LTD | 15,036 | 38.710 | 582,043.560 | ||||
| CANADIAN NATL RAILWAY CO | 75,893 | 72.250 | 5,483,269.250 | ||||
| AGRIUM INC | 13,950 | 94.420 | 1,317,159.000 | ||||
| YAMANA GOLD INC | 67,520 | 6.350 | 428,752.000 | ||||
| GILDAN ACTIVEWEAR INC | 11,491 | 62.790 | 721,519.890 | ||||
| OPEN TEXT CORP | 12,014 | 60.700 | 729,249.800 | ||||
| ELDORADO GOLD CORP | 78,309 | 8.170 | 639,784.530 | ||||
| EMPIRE CO LTD | 5,031 | 74.990 | 377,274.690 | ||||
| KINROSS GOLD CORP | 125,461 | 3.250 | 407,748.250 | ||||
| FINNING INTERNATIONAL INC | 17,160 | 27.920 | 479,107.200 | ||||
| FORTIS INC | 20,884 | 34.690 | 724,465.960 | ||||
| FIRST QUANTUM MINERALS LTD | 60,600 | 18.600 | 1,127,160.000 | ||||
| TELUS CORP | 18,945 | 38.440 | 728,245.800 | ||||
| GREAT WEST LIFECO INC | 24,837 | 30.650 | 761,254.050 | ||||
| IMPERIAL OIL LTD | 22,883 | 49.860 | 1,140,946.380 | ||||
| ENBRIDGE INC | 73,421 | 50.310 | 3,693,810.510 | ||||
| IGM FINANCIAL INC | 3,211 | 44.360 | 142,439.960 | ||||
| MANULIFE FINANCIAL CORP | 170,327 | 20.570 | 3,503,626.390 | ||||
| LOBLAW CO LTD | 17,936 | 55.060 | 987,556.160 | ||||
| PACIFIC RUBIALES ENERGY CORP | 33,447 | 15.640 | 523,111.080 | ||||
| INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC | 9,630 | 42.990 | 413,993.700 | ||||
| MAGNA INTERNATIONAL INC | 19,711 | 99.240 | 1,956,119.640 | ||||
| SUN LIFE FINANCIAL INC | 55,790 | 38.630 | 2,155,167.700 | ||||
| FAIRFAX FINANCIAL HLDGS LTD | 1,940 | 508.980 | 987,421.200 | ||||
| METRO INC | 10,154 | 74.990 | 761,448.460 | ||||
| HUSKY ENERGY INC | 35,673 | 27.950 | 997,060.350 | ||||
| CRESCENT POINT ENERGY CORP | 36,920 | 36.820 | 1,359,394.400 | ||||
| METHANEX CORP | 9,418 | 67.060 | 631,571.080 | ||||
| ONEX CORP | 10,676 | 60.010 | 640,666.760 | ||||
| GOLDCORP INC | 75,826 | 26.050 | 1,975,267.300 | ||||
| POTASH CORP OF SASKATCHEWAN | 78,472 | 35.710 | 2,802,235.120 | ||||
| POWER CORP OF CANADA | 39,841 | 29.030 | 1,156,584.230 | ||||
| POWER FINANCIAL CORP | 23,521 | 31.790 | 747,732.590 | ||||
| ROYAL BANK OF CANADA | 135,684 | 79.640 | 10,805,873.760 | ||||
| SNC-LAVALIN GROUP INC | 16,326 | 48.480 | 791,484.480 | ||||
| CANADIAN PACIFIC RAILWAY LTD | 15,337 | 212.200 | 3,254,511.400 | ||||
| SHAW COMM INC-B | 30,249 | 27.070 | 818,840.430 | ||||
| NEW GOLD INC | 51,627 | 5.080 | 262,265.160 | ||||
| SUNCOR ENERGY INC | 135,650 | 36.660 | 4,972,929.000 | ||||
| ENCANA CORP | 71,646 | 22.190 | 1,589,824.740 | ||||
| TECK RESOURCES LTD-CL B | 58,533 | 18.010 | 1,054,179.330 | ||||
| THOMSON REUTERS CORP | 36,670 | 40.770 | 1,495,035.900 | ||||
| TORONTO DOMINION BANK (THE) C$ | 173,352 | 53.240 | 9,229,260.480 | ||||
| TRANSCANADA CORP | 67,626 | 53.510 | 3,618,667.260 | ||||
| TRANSALTA CORP | 34,014 | 11.110 | 377,895.540 | ||||
| WESTON (GEORGE) LTD | 4,743 | 89.670 | 425,304.810 | ||||
| INTACT FINANCIAL CORP | 12,288 | 73.350 | 901,324.800 | ||||
| SILVER WHEATON CORP | 28,408 | 21.780 | 618,726.240 | ||||
| CATAMARAN CORP | 16,398 | 45.990 | 754,144.020 | ||||
| FRANCO-NEVADA CORP NPR | 16,024 | 57.660 | 923,943.840 | ||||
| CI FINANCIAL CORP | 16,122 | 31.600 | 509,455.200 | ||||
| TOURMALINE OIL CORP | 15,779 | 44.900 | 708,477.100 | ||||
| KEYERA CORP | 8,738 | 89.120 | 778,730.560 | ||||
| ALTAGAS LTD | 12,358 | 44.600 | 551,166.800 | ||||
| PEMBINA PIPELINE CORP | 28,565 | 45.050 | 1,286,853.250 | ||||
| TIM HORTONS INC | 14,007 | 87.910 | 1,231,355.370 | ||||
| DOLLARAMA INC | 6,908 | 96.140 | 664,135.120 | ||||
| BAYTEX ENERGY CORP | 11,962 | 37.100 | 443,790.200 | ||||
| MEG ENERGY CORP | 14,673 | 29.710 | 435,934.830 | ||||
| ATHABASCA OIL CORP | 42,987 | 4.590 | 197,310.330 | ||||
| CENOVUS ENERGY INC W/I | 72,925 | 27.280 | 1,989,394.000 | ||||
| ENERPLUS CORP | 20,814 | 17.390 | 361,955.460 | ||||
| VERMILION ENERGY INC | 8,291 | 60.560 | 502,102.960 | ||||
| PENN WEST PETROLEUM LTD | 52,457 | 5.820 | 305,299.740 | ||||
| ARC RESOURCES LTD | 30,599 | 26.820 | 820,665.180 | ||||
| CANADIAN OIL SANDS LTD | 47,227 | 18.300 | 864,254.100 | ||||
| PEYTO EXPLORATION & DEV CORP | 11,168 | 32.970 | 368,208.960 | ||||
| PENGROWTH ENERGY CORP | 36,505 | 4.720 | 172,303.600 | ||||
| INTER PIPELINE LTD | 29,717 | 33.500 | 995,519.500 | ||||
| カナダ・ドル 小計 | 3,750,620 | 136,406,168.470 | |||||
| (13,026,789,089) | |||||||
| シンガポール・ドル | SINGAPORE TECH ENG | 125,000 | 3.600 | 450,000.000 | |||
| SEMBCORP INDUSTRIES | 92,000 | 4.950 | 455,400.000 | ||||
| SINGAPORE PRESS HOLDINGS LTD | 169,000 | 4.170 | 704,730.000 | ||||
| GOLDEN AGRI-RESOURCES LTD | 473,640 | 0.490 | 232,083.600 | ||||
| DBS GROUP HOLDINGS LTD | 147,000 | 17.990 | 2,644,530.000 | ||||
| CITY DEVELOPMENTS LTD | 37,000 | 9.160 | 338,920.000 | ||||
| SEMBCORP MARINE | 108,000 | 3.640 | 393,120.000 | ||||
| JARDINE CYCLE & CARRIAGE LTD | 13,000 | 39.900 | 518,700.000 | ||||
| SINGAPORE EXCHANGE LTD | 87,000 | 6.870 | 597,690.000 | ||||
| CAPITALAND LTD | 276,000 | 3.030 | 836,280.000 | ||||
| GENTING SINGAPORE PLC | 584,400 | 1.095 | 639,918.000 | ||||
| KEPPEL CORP LTD | 106,500 | 10.010 | 1,066,065.000 | ||||
| COMFORTDELGRO CORP LTD | 202,000 | 2.470 | 498,940.000 | ||||
| NOBLE GROUP LTD/SINGAPORE | 411,763 | 1.275 | 524,997.820 | ||||
| OVERSEA-CHINESE BANKING CORP | 283,725 | 9.690 | 2,749,295.250 | ||||
| SINGAPORE TELECOMMUNICATIONS | 750,867 | 3.710 | 2,785,716.570 | ||||
| SINGAPORE AIRLINES LTD | 65,400 | 9.780 | 639,612.000 | ||||
| KEPPEL LAND LTD | 95,000 | 3.230 | 306,850.000 | ||||
| UNITED OVERSEAS BANK LTD | 125,000 | 22.120 | 2,765,000.000 | ||||
| WILMAR INTERNATIONAL LTD | 200,000 | 3.010 | 602,000.000 | ||||
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 231,000 | 1.120 | 258,720.000 | ||||
| GLOBAL LOGISTIC PROPERTIES LTD | 285,000 | 2.660 | 758,100.000 | ||||
| シンガポール・ドル 小計 | 4,868,295 | 20,766,668.240 | |||||
| (1,749,591,799) | |||||||
| スイス・フラン | CREDIT SUISSE GROUP AG | 141,428 | 25.260 | 3,572,471.280 | |||
| SYNGENTA AG | 8,441 | 285.800 | 2,412,437.800 | ||||
| NESTLE SA-REGISTERED | 299,298 | 68.200 | 20,412,123.600 | ||||
| CIE FINANC RICHEMONT | 48,429 | 76.050 | 3,683,025.450 | ||||
| ROCHE HOLDING AG-GENUSSCHEIN | 65,262 | 264.100 | 17,235,694.200 | ||||
| SCHINDLER HOLDING-PART CERT | 4,842 | 123.000 | 595,566.000 | ||||
| SIKA INHABER | 188 | 3,111.000 | 584,868.000 | ||||
| SGS SA-REG | 576 | 1,873.000 | 1,078,848.000 | ||||
| SULZER AG-REG | 3,187 | 101.600 | 323,799.200 | ||||
| NOVARTIS AG-REG SHS | 213,694 | 83.850 | 17,918,241.900 | ||||
| BALOISE HOLDING AG -R | 5,702 | 117.600 | 670,555.200 | ||||
| SWISSCOM AG-REG | 2,309 | 531.500 | 1,227,233.500 | ||||
| ABB LTD | 209,315 | 19.650 | 4,113,039.750 | ||||
| ADECCO SA-REG | 12,185 | 60.400 | 735,974.000 | ||||
| GEBERIT AG | 3,708 | 289.800 | 1,074,578.400 | ||||
| LONZA GROUP AG-REG | 5,846 | 107.800 | 630,198.800 | ||||
| LINDT & SPRUENGLI PART | 91 | 4,389.000 | 399,399.000 | ||||
| LINDT & SPRUENGLI NAMEN | 9 | 52,275.000 | 470,475.000 | ||||
| UBS AG-REGISTERED | 337,563 | 15.300 | 5,164,713.900 | ||||
| GIVAUDAN-REG | 909 | 1,461.000 | 1,328,049.000 | ||||
| ZURICH INSURANCE GROUP AG | 13,823 | 279.000 | 3,856,617.000 | ||||
| HOLCIM LTD-REG | 22,704 | 63.050 | 1,431,487.200 | ||||
| ACTELION | 9,776 | 102.500 | 1,002,040.000 | ||||
| SONOVA HOLDING AG | 4,519 | 143.900 | 650,284.100 | ||||
| KUEHNE & NAGEL INTL AG | 6,445 | 117.300 | 755,998.500 | ||||
| THE SWATCH GROUP AG-B | 2,690 | 436.100 | 1,173,109.000 | ||||
| THE SWATCH GROUP AG-REG | 5,552 | 78.500 | 435,832.000 | ||||
| SWISS LIFE HOLDING AG | 2,785 | 211.900 | 590,141.500 | ||||
| EMS-CHEMIE HOLDING | 808 | 341.000 | 275,528.000 | ||||
| SWISS PRIME SITE AG | 5,477 | 70.200 | 384,485.400 | ||||
| PARTNERS GROUP HOLDING AG | 2,010 | 236.100 | 474,561.000 | ||||
| ARYZTA AG | 8,596 | 76.550 | 658,023.800 | ||||
| JULIUS BAER GROUP LTD | 23,855 | 39.500 | 942,272.500 | ||||
| SWISS RE LTD | 31,693 | 73.650 | 2,334,189.450 | ||||
| TRANSOCEAN LTD | 36,667 | 27.990 | 1,026,309.330 | ||||
| スイス・フラン 小計 | 1,540,382 | 99,622,170.760 | |||||
| (11,224,429,980) | |||||||
| スウェーデン・クローナ | ATLAS COPCO AB-A SHS | 52,851 | 186.600 | 9,861,996.600 | |||
| ATLAS COPCO AB-B SHS | 42,459 | 169.500 | 7,196,800.500 | ||||
| ELEKTA AB | 18,233 | 67.350 | 1,227,992.550 | ||||
| ERICSSON LM-B SHS | 288,977 | 82.400 | 23,811,704.800 | ||||
| GETINGE AB-B SHS | 14,684 | 176.900 | 2,597,599.600 | ||||
| SKF AB-B SHS | 40,686 | 138.400 | 5,630,942.400 | ||||
| SANDVIK AB | 106,160 | 74.500 | 7,908,920.000 | ||||
| SKANDINAVISKA ENSKILDA BAN-A | 148,106 | 88.450 | 13,099,975.700 | ||||
| SKANSKA AB-B SHS | 39,626 | 138.200 | 5,476,313.200 | ||||
| SWEDBANK AB | 80,565 | 173.000 | 13,937,745.000 | ||||
| SVENSKA CELLULOSA AB-B SHS | 52,925 | 162.300 | 8,589,727.500 | ||||
| SVENSKA HANDELSBANKEN-A SHS | 48,233 | 325.600 | 15,704,664.800 | ||||
| VOLVO AB-B SHS | 144,477 | 73.750 | 10,655,178.750 | ||||
| SWEDISH MATCH AB | 21,596 | 215.000 | 4,643,140.000 | ||||
| TELE2 AB-B SHS | 24,305 | 84.100 | 2,044,050.500 | ||||
| NORDEA AB | 274,104 | 86.800 | 23,792,227.200 | ||||
| INDUSTRIVARDEN C | 18,353 | 116.900 | 2,145,465.700 | ||||
| ELECTROLUX AB-SER B | 25,721 | 180.400 | 4,640,068.400 | ||||
| SECURITAS AB-B SHS | 27,261 | 75.500 | 2,058,205.500 | ||||
| INVESTOR AB-B SHS | 44,529 | 231.100 | 10,290,651.900 | ||||
| HENNES&MAURITZ AB-B SHS | 90,383 | 275.900 | 24,936,669.700 | ||||
| ASSA ABLOY AB-B | 32,006 | 347.000 | 11,106,082.000 | ||||
| TELIASONERA AB | 194,938 | 46.400 | 9,045,123.200 | ||||
| LUNDIN PETROLEUM AB | 17,555 | 101.400 | 1,780,077.000 | ||||
| BOLIDEN AB | 17,761 | 111.200 | 1,975,023.200 | ||||
| ALFA LAVAL AB | 31,389 | 145.000 | 4,551,405.000 | ||||
| KINNEVIK INVESTMENT B | 23,218 | 204.000 | 4,736,472.000 | ||||
| MILLICOM INTERNATIONAL CELLULAR SA | 7,723 | 532.500 | 4,112,497.500 | ||||
| HUSQVARNA AB-B SHS | 31,087 | 46.480 | 1,444,923.760 | ||||
| HEXAGON AB | 21,871 | 202.700 | 4,433,251.700 | ||||
| スウェーデン・クローナ 小計 | 1,981,782 | 243,434,895.660 | |||||
| (3,649,089,086) | |||||||
| デンマーク・クローネ | CARLSBERG AS-B | 10,483 | 506.500 | 5,309,639.500 | |||
| A P MOLLER A/S | 620 | 12,810.000 | 7,942,200.000 | ||||
| AP MOLLER MAERSK A | 310 | 12,430.000 | 3,853,300.000 | ||||
| DANSKE BANK A/S | 65,562 | 146.400 | 9,598,276.800 | ||||
| NOVOZYMES-B SHS | 24,240 | 232.000 | 5,623,680.000 | ||||
| NOVO NORDISK A/S-B | 187,062 | 257.200 | 48,112,346.400 | ||||
| VESTAS WIND SYSTEMS A/S | 22,090 | 179.600 | 3,967,364.000 | ||||
| TDC A/S | 84,208 | 42.550 | 3,583,050.400 | ||||
| COLOPLAST-B | 10,474 | 459.200 | 4,809,660.800 | ||||
| DSV A/S | 15,918 | 153.500 | 2,443,413.000 | ||||
| WILLIAM DEMANT | 2,595 | 430.000 | 1,115,850.000 | ||||
| PANDORA A/S | 11,367 | 444.500 | 5,052,631.500 | ||||
| デンマーク・クローネ 小計 | 434,929 | 101,411,412.400 | |||||
| (1,854,814,733) | |||||||
| ニュージーランド・ドル | RYMAN HEALTHCARE LTD | 53,880 | 7.300 | 393,324.000 | |||
| FLETCHER BUILDING LTD | 73,992 | 8.670 | 641,510.640 | ||||
| SPARK NEW ZEALAND LTD | 209,231 | 2.880 | 602,585.280 | ||||
| ニュージーランド・ドル 小計 | 337,103 | 1,637,419.920 | |||||
| (138,001,751) | |||||||
| ノルウェー・クローネ | DNB ASA | 98,819 | 110.100 | 10,879,971.900 | |||
| NORSK HYDRO ASA | 107,062 | 33.140 | 3,548,034.680 | ||||
| TELENOR ASA | 65,096 | 134.800 | 8,774,940.800 | ||||
| SUBSEA 7 SA | 22,609 | 78.950 | 1,784,980.550 | ||||
| ORKLA ASA | 43,472 | 52.600 | 2,286,627.200 | ||||
| STATOIL ASA | 106,121 | 160.200 | 17,000,584.200 | ||||
| YARA INTERNATIONAL ASA | 18,198 | 302.500 | 5,504,895.000 | ||||
| SEADRILL LTD | 38,772 | 151.900 | 5,889,466.800 | ||||
| GJENSIDIGE FORSIKRING ASA | 21,678 | 131.400 | 2,848,489.200 | ||||
| AKER SOLUTIONS ASA | 18,936 | 51.950 | 983,725.200 | ||||
| ノルウェー・クローネ 小計 | 540,763 | 59,501,715.530 | |||||
| (981,778,306) | |||||||
| ユーロ | CRH PLC | 73,961 | 16.220 | 1,199,647.420 | |||
| KERRY GROUP PLC-A | 14,215 | 52.410 | 745,008.150 | ||||
| BANK OF IRELAND | 2,422,842 | 0.277 | 671,127.230 | ||||
| UMICORE | 10,008 | 31.220 | 312,449.760 | ||||
| AIR LIQUIDE | 31,622 | 91.850 | 2,904,480.700 | ||||
| AIRBUS GROUP NV | 54,166 | 45.455 | 2,462,115.530 | ||||
| AXA | 169,323 | 18.280 | 3,095,224.440 | ||||
| VEOLIA ENVIRONNEMENT | 38,954 | 13.105 | 510,492.170 | ||||
| ADIDAS AG | 18,603 | 55.510 | 1,032,652.530 | ||||
| ASSICURAZIONI GENERALI | 112,448 | 15.520 | 1,745,192.960 | ||||
| ABERTIS INFRAESTRUCTURAS SA | 42,816 | 14.995 | 642,025.920 | ||||
| DANONE | 54,689 | 50.700 | 2,772,732.300 | ||||
| SAFRAN SA | 24,711 | 47.115 | 1,164,258.760 | ||||
| INTESA SANPAOLO | 1,112,314 | 2.226 | 2,476,010.960 | ||||
| BAYERISCHE MOTOREN WERKE AG | 30,497 | 79.440 | 2,422,681.680 | ||||
| ACCOR SA | 17,313 | 31.365 | 543,022.240 | ||||
| BOSKALIS WESTMINSTER CT | 9,683 | 39.760 | 384,996.080 | ||||
| BOUYGUES | 18,587 | 24.515 | 455,660.300 | ||||
| BNP PARIBAS | 99,978 | 48.515 | 4,850,432.670 | ||||
| REED ELSEVIER NV | 68,686 | 17.085 | 1,173,500.310 | ||||
| THALES SA | 8,128 | 38.685 | 314,431.680 | ||||
| CAP GEMINI SA | 12,883 | 51.840 | 667,854.720 | ||||
| CASINO GUICHARD PERRACHON | 6,567 | 78.090 | 512,817.030 | ||||
| CHRISTIAN DIOR | 5,133 | 130.350 | 669,086.550 | ||||
| ALCATEL-LUCENT | 298,978 | 1.965 | 587,491.770 | ||||
| UNICREDIT SPA | 419,292 | 5.820 | 2,440,279.440 | ||||
| NATIXIS | 102,266 | 5.304 | 542,418.860 | ||||
| KONINKLIJKE DSM NV | 15,919 | 47.360 | 753,923.840 | ||||
| DELHAIZE GROUP | 10,182 | 50.930 | 518,569.260 | ||||
| COMMERZBANK AG | 96,311 | 10.930 | 1,052,679.230 | ||||
| FRESENIUS SE & CO KGAA | 35,722 | 38.495 | 1,375,118.390 | ||||
| UNITED INTERNET | 12,924 | 29.880 | 386,169.120 | ||||
| FUCHS PETROLUB SE PREF | 8,822 | 27.445 | 242,119.790 | ||||
| PUBLICIS GROUPE | 17,067 | 51.280 | 875,195.760 | ||||
| MAN SE | 3,396 | 89.250 | 303,093.000 | ||||
| IBERDROLA SA | 484,289 | 5.443 | 2,635,985.020 | ||||
| ENI SPA | 234,970 | 16.680 | 3,919,299.600 | ||||
| JERONIMO MARTINS | 33,291 | 7.995 | 266,161.540 | ||||
| KBC GROUPE | 24,972 | 40.740 | 1,017,359.280 | ||||
| LAFARGE SA | 17,314 | 51.240 | 887,169.360 | ||||
| HANNOVER RUECK SE | 2,391 | 61.730 | 147,596.430 | ||||
| WARTSILA OYJ | 13,904 | 32.790 | 455,912.160 | ||||
| L'OREAL | 22,593 | 122.500 | 2,767,642.500 | ||||
| LVMH MOET HENNESSY LOUI V SA | 25,369 | 125.600 | 3,186,346.400 | ||||
| LAGARDERE S.C.A. | 13,927 | 19.175 | 267,050.220 | ||||
| GEA GROUP AG | 16,205 | 33.175 | 537,600.870 | ||||
| BOLLORE | 197 | 381.400 | 75,135.800 | ||||
| MEDIOBANCA SPA | 55,752 | 6.445 | 359,321.640 | ||||
| MICHELIN(CGDE)-B | 18,608 | 69.240 | 1,288,417.920 | ||||
| CONTINENTAL AG | 10,102 | 140.250 | 1,416,805.500 | ||||
| DEUTSCHE POST AG-REG | 90,507 | 23.040 | 2,085,281.280 | ||||
| NOKIAN RENKAAT OYJ | 9,399 | 23.680 | 222,568.320 | ||||
| AXEL SPRINGER SE | 6,021 | 42.060 | 253,243.260 | ||||
| OMV AG | 15,010 | 24.250 | 363,992.500 | ||||
| PERNOD-RICARD | 20,007 | 84.590 | 1,692,392.130 | ||||
| PEUGEOT SA | 38,593 | 8.976 | 346,410.760 | ||||
| PIRELLI & C | 30,073 | 10.160 | 305,541.680 | ||||
| PORSCHE AUTOMOBIL HLDG-PFD | 14,295 | 61.170 | 874,425.150 | ||||
| RENAULT SA | 18,577 | 53.180 | 987,924.860 | ||||
| REPSOL SA | 91,718 | 17.515 | 1,606,440.770 | ||||
| REMY COINTREAU | 3,877 | 51.800 | 200,828.600 | ||||
| MERCK KGAA | 11,228 | 68.730 | 771,700.440 | ||||
| ANHEUSER-BUSCH INBEV NV | 75,350 | 83.890 | 6,321,111.500 | ||||
| COMPAGNIE DE SAINT-GOBAIN | 40,143 | 31.935 | 1,281,966.700 | ||||
| SAIPEM | 28,190 | 14.980 | 422,286.200 | ||||
| RWE AG | 48,073 | 27.500 | 1,322,007.500 | ||||
| ANHEUSER-BUSCH INBEV NV VVPR | 39,408 | 0.001 | 39.400 | ||||
| LUXOTTICA GROUP SPA | 16,499 | 37.290 | 615,247.710 | ||||
| SOCIETE GENERALE-A | 65,972 | 37.015 | 2,441,953.580 | ||||
| VINCI S.A. | 43,886 | 42.900 | 1,882,709.400 | ||||
| SODEXO | 9,625 | 72.560 | 698,390.000 | ||||
| SOLVAY SA | 5,034 | 110.050 | 553,991.700 | ||||
| SCHNEIDER ELECTRIC SE | 47,541 | 55.980 | 2,661,345.180 | ||||
| VIVENDI SA | 116,945 | 18.070 | 2,113,196.150 | ||||
| SAP SE | 84,969 | 54.170 | 4,602,770.730 | ||||
| TECHNIP-COFLEXIP S.A. | 9,593 | 60.020 | 575,771.860 | ||||
| TELEFONICA S.A | 381,130 | 11.710 | 4,463,032.300 | ||||
| TOTAL SA | 198,704 | 45.160 | 8,973,472.640 | ||||
| VALLOUREC | 11,847 | 31.610 | 374,483.670 | ||||
| VALEO | 6,764 | 79.110 | 535,100.040 | ||||
| E.ON SE | 185,310 | 13.340 | 2,472,035.400 | ||||
| VOEST-ALPINE AG | 9,875 | 29.555 | 291,855.620 | ||||
| ZODIAC AEROSPACE | 15,282 | 23.200 | 354,542.400 | ||||
| HENKEL AG & CO KGAA | 12,518 | 70.260 | 879,514.680 | ||||
| METRO AG | 11,655 | 24.025 | 280,011.370 | ||||
| SIEMENS AG-REG | 73,192 | 84.500 | 6,184,724.000 | ||||
| UPM-KYMMENE OYJ | 46,308 | 10.580 | 489,938.640 | ||||
| ING GROEP NV-CVA | 359,466 | 11.000 | 3,954,126.000 | ||||
| BAYER AG | 76,741 | 103.000 | 7,904,323.000 | ||||
| STORA ENSO OYJ-R SHS | 44,611 | 6.060 | 270,342.660 | ||||
| HENKEL AG & CO KGAA VORZUG | 16,679 | 76.610 | 1,277,778.190 | ||||
| DAIMLER AG | 88,553 | 56.700 | 5,020,955.100 | ||||
| BASF SE | 84,804 | 67.700 | 5,741,230.800 | ||||
| BEIERSDORF AG | 10,562 | 63.220 | 667,729.640 | ||||
| HOCHTIEF AG | 1,935 | 55.210 | 106,831.350 | ||||
| HEIDELBERGCEMENT AG | 13,234 | 50.610 | 669,772.740 | ||||
| FRESENIUS MEDICAL CARE AG & CO | 21,622 | 53.630 | 1,159,587.860 | ||||
| ORANGE | 171,748 | 10.850 | 1,863,465.800 | ||||
| SAMPO OYJ-A SHS | 43,001 | 37.100 | 1,595,337.100 | ||||
| RANDSTAD HOLDINGS | 13,985 | 33.125 | 463,253.120 | ||||
| ALLIANZ SE | 42,611 | 122.900 | 5,236,891.900 | ||||
| ENERGIAS DE PORTUGAL SA | 191,094 | 3.260 | 622,966.440 | ||||
| KONINKLIJKE AHOLD NV | 80,187 | 12.050 | 966,253.350 | ||||
| PROSIEBEN SAT.1 MEDIA AG | 21,897 | 28.345 | 620,670.460 | ||||
| DEUTSCHE LUFTHANSA-REG | 27,299 | 10.995 | 300,152.500 | ||||
| ERSTE GROUP BANK AG | 30,671 | 17.930 | 549,931.030 | ||||
| MUENCHENER RUECKVER AG-REG | 15,933 | 149.450 | 2,381,186.850 | ||||
| ARCELOR MITTAL (NL) | 89,645 | 9.858 | 883,720.410 | ||||
| SOCIETE BIC SA | 3,322 | 103.150 | 342,664.300 | ||||
| DASSAULT SYSTEMES SA | 11,074 | 48.550 | 537,642.700 | ||||
| ACS ACTIVIDADES CONS Y SERV | 20,793 | 28.395 | 590,417.230 | ||||
| HEINEKEN NV | 21,379 | 56.600 | 1,210,051.400 | ||||
| AKZO NOBEL | 20,652 | 48.625 | 1,004,203.500 | ||||
| ASML HOLDING NV | 33,174 | 71.930 | 2,386,205.820 | ||||
| AEGON NV | 167,051 | 6.182 | 1,032,709.280 | ||||
| VOLKSWAGEN AG | 1,653 | 153.100 | 253,074.300 | ||||
| VOLKSWAGEN AG PFD | 15,869 | 153.200 | 2,431,130.800 | ||||
| BANCO BILBAO VIZCAYA ARGENTA | 543,175 | 9.073 | 4,928,226.770 | ||||
| KERING | 7,231 | 147.700 | 1,068,018.700 | ||||
| CNP ASSURANCES | 22,463 | 14.365 | 322,680.990 | ||||
| FORTUM OYJ | 43,978 | 18.160 | 798,640.480 | ||||
| AGEAS | 19,877 | 25.855 | 513,919.830 | ||||
| UCB SA | 10,367 | 64.390 | 667,531.130 | ||||
| THYSSENKRUPP AG | 44,483 | 18.290 | 813,594.070 | ||||
| UNILEVER NV-CVA | 154,785 | 30.240 | 4,680,698.400 | ||||
| CARREFOUR SA | 61,756 | 22.575 | 1,394,141.700 | ||||
| GAS NATURAL SDG SA | 34,711 | 21.810 | 757,046.910 | ||||
| ATOS | 6,025 | 54.070 | 325,771.750 | ||||
| NOKIA OYJ | 345,152 | 6.395 | 2,207,247.040 | ||||
| KONINKLIJKE PHILIPS NV | 93,569 | 22.820 | 2,135,244.580 | ||||
| WOLTERS KLUWER-CVA | 24,671 | 19.750 | 487,252.250 | ||||
| SANOFI | 110,203 | 83.080 | 9,155,665.240 | ||||
| IMMOFINANZ AG | 131,110 | 2.180 | 285,819.800 | ||||
| STMICROELECTRONICS NV | 59,010 | 5.319 | 313,874.190 | ||||
| ELISA OYJ | 13,898 | 18.880 | 262,394.240 | ||||
| BANCO SANTANDER SA | 1,133,953 | 7.150 | 8,107,763.950 | ||||
| METSO OYJ | 10,879 | 26.720 | 290,686.880 | ||||
| RED ELECTRICA DE CORPORACION SA | 6,801 | 67.190 | 456,959.190 | ||||
| QIAGEN N.V. | 27,019 | 17.085 | 461,619.610 | ||||
| LINDE AG | 16,910 | 148.100 | 2,504,371.000 | ||||
| DEUTSCHE BANK AG-REG | 127,295 | 25.145 | 3,200,832.770 | ||||
| BMW VORZUG | 4,116 | 62.210 | 256,056.360 | ||||
| K & S | 18,588 | 19.540 | 363,209.520 | ||||
| ENEL SPA | 640,791 | 3.814 | 2,443,976.870 | ||||
| COLRUYT NV | 7,116 | 33.715 | 239,915.940 | ||||
| VOPAK (KON.) | 5,364 | 39.930 | 214,184.520 | ||||
| BANCO COMERCIAL PORTUGUES-R | 3,385,733 | 0.090 | 304,715.970 | ||||
| DEUTSCHE TELEKOM AG-REG | 281,902 | 10.905 | 3,074,141.310 | ||||
| BANCO POPULAR ESPANOL | 155,275 | 4.718 | 732,587.450 | ||||
| FINMECCANICA SPA | 34,431 | 6.925 | 238,434.670 | ||||
| INFINEON TECHNOLOGIES AG | 103,908 | 7.025 | 729,953.700 | ||||
| KONINKLIJKE KPN NV | 316,177 | 2.293 | 724,993.860 | ||||
| UNIPOLSAI SPA | 91,992 | 2.060 | 189,503.520 | ||||
| DEUTSCHE BOERSE AG | 20,044 | 51.250 | 1,027,255.000 | ||||
| BANCO SABADELL | 347,311 | 2.186 | 759,221.840 | ||||
| GROUPE BRUXELLES LAMBERT SA | 5,333 | 67.740 | 361,257.420 | ||||
| GROUPE BRUX LAMBERT-STR VVPR | 516 | 0.001 | 0.510 | ||||
| FRAPORT AG | 3,149 | 48.360 | 152,285.640 | ||||
| HEINEKEN HOLDING NV-A | 8,014 | 50.080 | 401,341.120 | ||||
| INDITEX | 101,501 | 20.650 | 2,095,995.650 | ||||
| BANCA MONTE DEI PASCHI DI SIENA SPA | 269,372 | 1.008 | 271,526.970 | ||||
| ANDRITZ AG | 4,704 | 37.875 | 178,164.000 | ||||
| MAPFRE SA | 80,219 | 2.634 | 211,296.840 | ||||
| ESSILOR INTL | 18,032 | 81.980 | 1,478,263.360 | ||||
| SNAM SPA | 176,848 | 4.080 | 721,539.840 | ||||
| CREDIT AGRICOLE SA | 85,585 | 11.095 | 949,565.570 | ||||
| ENAGAS | 8,433 | 25.030 | 211,077.990 | ||||
| WENDEL | 4,087 | 81.560 | 333,335.720 | ||||
| TENARIS SA | 46,257 | 16.110 | 745,200.270 | ||||
| UNIONE DI BANCHE ITALIANE SCPA | 74,954 | 6.060 | 454,221.240 | ||||
| TELECOM ITALIA SPA | 873,707 | 0.811 | 708,576.370 | ||||
| TELECOM ITALIA-RNC | 615,367 | 0.640 | 393,834.880 | ||||
| ATLANTIA SPA | 33,870 | 18.100 | 613,047.000 | ||||
| ILIAD SA | 2,821 | 156.150 | 440,499.150 | ||||
| BELGACOM SA | 13,498 | 26.800 | 361,746.400 | ||||
| SES FDR | 28,786 | 26.410 | 760,238.260 | ||||
| TERNA SPA | 138,625 | 3.846 | 533,151.750 | ||||
| GRIFOLS SA | 13,410 | 29.260 | 392,376.600 | ||||
| FERROVIAL SA | 46,592 | 14.915 | 694,919.680 | ||||
| LANXESS MANUFACTURES POLYMERS | 6,856 | 40.285 | 276,193.960 | ||||
| SKY DEUTSCHLAND AG | 45,911 | 6.730 | 308,981.030 | ||||
| EXOR SPA | 9,585 | 28.280 | 271,063.800 | ||||
| NESTE OIL OYJ | 10,692 | 16.090 | 172,034.280 | ||||
| RAIFFEISEN BANK INTERNATIONAL | 9,099 | 16.090 | 146,402.910 | ||||
| FUGRO CERT | 7,283 | 21.195 | 154,363.180 | ||||
| KONE OYJ | 31,230 | 30.880 | 964,382.400 | ||||
| GDF SUEZ | 131,451 | 18.085 | 2,377,291.330 | ||||
| ALSTOM | 22,916 | 25.415 | 582,410.140 | ||||
| TELENET GROUP HOLDING NV | 5,025 | 43.730 | 219,743.250 | ||||
| EUTELSAT COMMUNICATIONS | 17,450 | 24.185 | 422,028.250 | ||||
| ELECTRICITE DE FRANCE | 23,911 | 24.135 | 577,091.980 | ||||
| DEUTSCHE WOHNEN AG | 27,130 | 16.360 | 443,846.800 | ||||
| ARKEMA SA | 5,658 | 47.545 | 269,009.610 | ||||
| LEGRAND SA | 23,768 | 38.515 | 915,424.520 | ||||
| ADP | 2,540 | 92.460 | 234,848.400 | ||||
| ORION OYJ | 8,051 | 28.750 | 231,466.250 | ||||
| RTL GROUP SA | 1,270 | 65.690 | 83,426.300 | ||||
| GALP ENERGIA SGPS SA-B SHRS | 34,018 | 11.680 | 397,330.240 | ||||
| SCOR SE | 14,425 | 23.665 | 341,367.620 | ||||
| REXEL SA | 20,799 | 13.115 | 272,778.880 | ||||
| PRYSMIAN SPA | 14,445 | 13.140 | 189,807.300 | ||||
| BANCO POPOLARE SC | 34,687 | 11.600 | 402,369.200 | ||||
| CAIXABANK | 161,909 | 4.581 | 741,705.120 | ||||
| BUREAU VERITAS SA | 23,255 | 17.160 | 399,055.800 | ||||
| GROUPE EUROTUNNEL SA | 46,533 | 8.875 | 412,980.370 | ||||
| SUEZ ENVIRONNEMENT SA | 22,673 | 12.605 | 285,793.160 | ||||
| GDF SUEZ-STRIP VVPR | 3,318 | 0.001 | 3.310 | ||||
| AMADEUS IT HOLDING SA | 37,149 | 26.710 | 992,249.790 | ||||
| TNT EXPRESS NV W/I | 26,687 | 4.659 | 124,334.730 | ||||
| KABEL DEUTSCHLAND HOLDING AG | 2,019 | 104.650 | 211,288.350 | ||||
| ENEL GREEN POWER SPA | 160,695 | 1.857 | 298,410.610 | ||||
| BRENNTAG AG | 15,483 | 35.380 | 547,788.540 | ||||
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 119,317 | 4.113 | 490,750.820 | ||||
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 58,607 | 4.938 | 289,401.360 | ||||
| DELTA LLOYD NV | 19,898 | 18.005 | 358,263.490 | ||||
| EDENRED | 18,682 | 20.720 | 387,091.040 | ||||
| BANKIA SA | 431,169 | 1.368 | 589,839.190 | ||||
| TELEFONICA DEUTSCHLAND HOLDING AG | 63,554 | 3.816 | 242,522.060 | ||||
| HUGO BOSS AG -ORD | 2,985 | 97.150 | 289,992.750 | ||||
| OSRAM LICHT AG | 9,503 | 26.470 | 251,544.410 | ||||
| GEMALTO | 8,626 | 66.550 | 574,060.300 | ||||
| OCI NV | 10,578 | 23.780 | 251,544.840 | ||||
| CNH INDUSTRIAL NV | 103,669 | 5.965 | 618,385.580 | ||||
| ALTICE SA | 5,487 | 43.395 | 238,108.360 | ||||
| BANCO POPULAR ESPANOL SA-RTS | 155,275 | 0.011 | 1,708.020 | ||||
| BANCO BILBAO VIZCAYA ARGENTARIA SA-RTS | 543,175 | 0.076 | 41,281.300 | ||||
| FIAT CHRYSLER AUTOMOBILES NV | 92,315 | 7.075 | 653,128.620 | ||||
| ユーロ 小計 | 23,893,763 | 265,026,126.320 | |||||
| (36,080,656,837) | |||||||
| 香港・ドル | ASM PACIFIC TECH | 30,900 | 73.100 | 2,258,790.000 | |||
| HANG LUNG PROPERTIES LTD | 218,000 | 23.250 | 5,068,500.000 | ||||
| BANK OF EAST ASIA | 111,660 | 31.550 | 3,522,873.000 | ||||
| CLP HOLDINGS LTD | 204,000 | 64.850 | 13,229,400.000 | ||||
| LI & FUNG LTD | 532,400 | 9.010 | 4,796,924.000 | ||||
| CHEUNG KONG HOLDINGS LTD | 137,000 | 130.900 | 17,933,300.000 | ||||
| CHEUNG KONG INFRASTRUCTURE | 49,000 | 55.850 | 2,736,650.000 | ||||
| HONG KONG EXCHANGES &CLEAR | 108,200 | 172.100 | 18,621,220.000 | ||||
| MTR CORP | 133,500 | 30.900 | 4,125,150.000 | ||||
| HANG SENG BANK LTD | 85,500 | 128.500 | 10,986,750.000 | ||||
| HENDERSON LAND DEVELOPMENT | 97,870 | 50.700 | 4,962,009.000 | ||||
| POWER ASSETS HOLDINGS LTD | 130,500 | 71.250 | 9,298,125.000 | ||||
| (THE) WHARF HOLDINGS LTD | 142,750 | 55.350 | 7,901,212.500 | ||||
| HONG KONG & CHINA GAS | 621,214 | 17.720 | 11,007,912.080 | ||||
| HUTCHISON WHAMPOA LTD | 208,000 | 97.200 | 20,217,600.000 | ||||
| GALAXY ENTERTAINMENT GROUP LTD | 224,000 | 46.650 | 10,449,600.000 | ||||
| BOC HONG KONG HOLDINGS LTD | 381,500 | 25.050 | 9,556,575.000 | ||||
| NEW WORLD DEVELOPMENT | 574,266 | 9.340 | 5,363,644.440 | ||||
| SINO LAND CO | 355,400 | 12.420 | 4,414,068.000 | ||||
| SUN HUNG KAI PROPERTIES | 153,000 | 113.000 | 17,289,000.000 | ||||
| SWIRE PACIFIC LTD A | 73,500 | 100.500 | 7,386,750.000 | ||||
| TECHTRONIC INDUSTRIES CO | 90,500 | 22.600 | 2,045,300.000 | ||||
| WHEELOCK & CO LTD | 107,000 | 37.400 | 4,001,800.000 | ||||
| SJM HOLDINGS LTD | 196,000 | 14.900 | 2,920,400.000 | ||||
| WYNN MACAU LTD | 169,600 | 25.600 | 4,341,760.000 | ||||
| MGM CHINA HOLDINGS LTD | 42,000 | 22.350 | 938,700.000 | ||||
| AIA GROUP LTD | 1,121,400 | 41.900 | 46,986,660.000 | ||||
| HKT TRUST / HKT LTD | 98,000 | 9.220 | 903,560.000 | ||||
| SANDS CHINA LTD | 224,800 | 41.650 | 9,362,920.000 | ||||
| SWIRE PROPERTIES LTD | 163,200 | 24.800 | 4,047,360.000 | ||||
| 香港・ドル 小計 | 6,784,660 | 266,674,513.020 | |||||
| (3,680,108,279) | |||||||
| 合計 | 106,379,606 | 277,234,968,911 | |||||
| (277,234,968,911) | |||||||
(2)株式以外の有価証券
| 平成26年10月14日現在 | |||||
| 種 類 | 通 貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 投資信託受益証券 | オーストラリア・ドル | CFS RETAIL PROPERTY TRUST GROUP | 235,579.000 | 466,446.420 | |
| DEXUS PROPERTY GROUP | 527,575.000 | 582,970.370 | |||
| FEDERATION CENTRES | 146,114.000 | 374,051.840 | |||
| GOODMAN GROUP | 155,160.000 | 823,899.600 | |||
| GPT GROUP | 73,257.000 | 282,039.450 | |||
| LEND LEASE GROUP | 46,860.000 | 697,745.400 | |||
| MIRVAC GROUP | 399,690.000 | 671,479.200 | |||
| SCENTRE GROUP | 484,165.000 | 1,597,744.500 | |||
| STOCKLAND | 210,736.000 | 821,870.400 | |||
| WESTFIELD CORP | 196,302.000 | 1,460,486.880 | |||
| オーストラリア・ドル 小計 | 2,475,438.000 | 7,778,734.060 | |||
| (728,089,509) | |||||
| シンガポール・ドル | ASCENDAS REAL ESTATE INVT | 127,906.000 | 281,393.200 | ||
| CAPITACOMMERCIAL TRUST | 211,000.000 | 333,380.000 | |||
| CAPITAMALL TRUST | 294,800.000 | 558,646.000 | |||
| シンガポール・ドル 小計 | 633,706.000 | 1,173,419.200 | |||
| (98,860,567) | |||||
| 投資信託受益証券 合計 | 3,109,144 | 826,950,076 | |||
| (826,950,076) | |||||
| 投資証券 | アメリカ・ドル | AMERICAN CAPITAL AGENCY CORP | 36,231.000 | 831,139.140 | |
| AMERICAN REALTY CAPITAL PROPERTIES INC | 65,404.000 | 759,667.460 | |||
| AMERICAN TOWER CORP | 38,061.000 | 3,541,195.440 | |||
| ANNALY CAPITAL MANAGEMENT | 88,038.000 | 992,188.260 | |||
| AVALONBAY COMMUNITIES INC | 11,610.000 | 1,709,688.600 | |||
| BOSTON PROPERTIES INC | 14,821.000 | 1,768,145.300 | |||
| CAMDEN PROPERTY TRUST | 6,285.000 | 443,343.900 | |||
| CROWN CASTLE INTERNATIONAL CORP | 32,561.000 | 2,555,061.670 | |||
| DIGITAL REALTY TRUST INC | 13,632.000 | 863,178.240 | |||
| DUKE REALTY TRUST | 28,754.000 | 500,032.060 | |||
| EQUITY RESIDENTIAL | 32,322.000 | 2,119,030.320 | |||
| ESSEX PROPERTY TRUST INC | 6,238.000 | 1,146,232.500 | |||
| FEDERAL REALTY INVS TRUST | 5,741.000 | 690,699.710 | |||
| GENERAL GROWTH PROPERTIES INC | 46,720.000 | 1,104,460.800 | |||
| HCP INC | 44,698.000 | 1,888,043.520 | |||
| HEALTH CARE REIT INC | 27,413.000 | 1,825,157.540 | |||
| HOST HOTELS & RESORTS INC | 69,904.000 | 1,414,157.920 | |||
| IRON MOUNTAIN INC | 12,968.000 | 408,232.640 | |||
| KIMCO REALTY | 32,980.000 | 747,656.600 | |||
| LIBERTY PROPERTY TRUST | 16,250.000 | 533,325.000 | |||
| PLUM CREEK TIMBER CO | 13,352.000 | 527,804.560 | |||
| PROLOGIS INC | 47,963.000 | 1,782,784.710 | |||
| PUBLIC STORAGE | 14,278.000 | 2,403,130.180 | |||
| RAYONIER INC | 10,834.000 | 348,529.780 | |||
| REALTY INCOME CORP | 16,761.000 | 713,850.990 | |||
| REGENCY CENTERS CORP | 10,144.000 | 563,499.200 | |||
| SIMON PROPERTY GROUP INC | 28,521.000 | 4,776,411.870 | |||
| SL GREEN | 8,526.000 | 901,795.020 | |||
| THE MACERICH COMPANY | 12,185.000 | 799,457.850 | |||
| UDR INC | 21,797.000 | 611,405.850 | |||
| VENTAS INC | 27,253.000 | 1,793,247.400 | |||
| VORNADO REALTY TRUST | 16,326.000 | 1,666,068.300 | |||
| WEYERHAEUSER CO | 47,879.000 | 1,537,873.480 | |||
| アメリカ・ドル 小計 | 906,450.000 | 44,266,495.810 | |||
| (4,740,056,372) | |||||
| イギリス・ポンド | BRITISH LAND CO PLC | 82,388.000 | 558,590.640 | ||
| HAMMERSON PLC | 68,046.000 | 379,356.450 | |||
| INTU PROPERTIES PLC | 89,110.000 | 281,854.930 | |||
| LAND SECURITIES GROUP PLC | 74,883.000 | 765,304.260 | |||
| SEGRO PLC | 87,111.000 | 302,013.830 | |||
| イギリス・ポンド 小計 | 401,538.000 | 2,287,120.110 | |||
| (393,384,659) | |||||
| カナダ・ドル | H & R REAL ESTATE INVESTMENT | 9,731.000 | 214,082.000 | ||
| RIOCAN REAL ESTATE INVEST TRUST | 15,764.000 | 411,125.120 | |||
| カナダ・ドル 小計 | 25,495.000 | 625,207.120 | |||
| (59,707,280) | |||||
| ユーロ | CORIO NV | 7,710.000 | 280,682.550 | ||
| FONCIERE DES REGIONS | 2,592.000 | 177,655.680 | |||
| GECINA SA | 2,977.000 | 294,365.760 | |||
| ICADE | 3,001.000 | 185,131.690 | |||
| KLEPIERRE | 9,740.000 | 316,160.400 | |||
| UNIBAIL-RODAMCO SE | 8,582.000 | 1,666,195.300 | |||
| ユーロ 小計 | 34,602.000 | 2,920,191.380 | |||
| (397,554,855) | |||||
| 香港・ドル | LINK REIT/THE | 240,500.000 | 11,111,100.000 | ||
| 香港・ドル 小計 | 240,500.000 | 11,111,100.000 | |||
| (153,333,180) | |||||
| 投資証券 合計 | 1,608,585 | 5,744,036,346 | |||
| (5,744,036,346) | |||||
| 合計 | 6,570,986,422 | ||||
| (6,570,986,422) | |||||
投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
| 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 | 有価証券の合計金額 に対する比率 | |
| アメリカ・ドル | 株式 | 588銘柄 | 58.95% | -% | -% | 61.51% |
| 投資証券 | 33銘柄 | -% | -% | 1.65% | ||
| イギリス・ポンド | 株式 | 103銘柄 | 8.90% | -% | -% | 9.17% |
| 投資証券 | 5銘柄 | -% | -% | 0.14% | ||
| イスラエル・シュケル | 株式 | 6銘柄 | 0.23% | -% | -% | 0.24% |
| オーストラリア・ドル | 株式 | 59銘柄 | 3.02% | -% | -% | 3.33% |
| 投資信託受益証券 | 10銘柄 | -% | 0.25% | -% | ||
| カナダ・ドル | 株式 | 90銘柄 | 4.52% | -% | -% | 4.61% |
| 投資証券 | 2銘柄 | -% | -% | 0.02% | ||
| シンガポール・ドル | 株式 | 22銘柄 | 0.61% | -% | -% | 0.65% |
| 投資信託受益証券 | 3銘柄 | -% | 0.03% | -% | ||
| スイス・フラン | 株式 | 35銘柄 | 3.90% | -% | -% | 3.95% |
| スウェーデン・クローナ | 株式 | 30銘柄 | 1.27% | -% | -% | 1.29% |
| デンマーク・クローネ | 株式 | 12銘柄 | 0.64% | -% | -% | 0.65% |
| ニュージーランド・ドル | 株式 | 3銘柄 | 0.05% | -% | -% | 0.05% |
| ノルウェー・クローネ | 株式 | 10銘柄 | 0.34% | -% | -% | 0.35% |
| ユーロ | 株式 | 227銘柄 | 12.52% | -% | -% | 12.85% |
| 投資証券 | 6銘柄 | -% | -% | 0.14% | ||
| 香港・ドル | 株式 | 30銘柄 | 1.28% | -% | -% | 1.35% |
| 投資証券 | 1銘柄 | -% | -% | 0.05% | ||
(注)「組入時価比率」は、純資産に対する比率であります。
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
「(デリバティブ取引等に関する注記)」にて記載しております。