有価証券報告書(内国投資信託受益証券)-第5期(平成27年2月18日-平成27年8月17日)

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【提出】
2015/11/13 9:01
【資料】
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【項目】
55項目
外国株式MSCI-KOKUSAIマザーファンド
貸借対照表
(単位:円)
(平成27年 8月17日現在)
資産の部
流動資産
預金2,797,534,396
コール・ローン393,377,716
株式328,858,433,825
投資信託受益証券36,408,770
投資証券8,302,084,474
派生商品評価勘定17,405,911
未収入金42,797
未収配当金562,742,943
未収利息741
差入委託証拠金1,470,766,751
流動資産合計342,438,798,324
資産合計342,438,798,324
負債の部
流動負債
派生商品評価勘定23,858,390
未払金30,465,436
未払解約金214,940,335
その他未払費用5,308,100
流動負債合計274,572,261
負債合計274,572,261
純資産の部
元本等
元本148,453,137,576
剰余金
期末剰余金又は期末欠損金(△)193,711,088,487
元本等合計342,164,226,063
純資産合計342,164,226,063
負債純資産合計342,438,798,324

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資信託受益証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準受取配当金
(株式、投資証券)
受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
(投資信託受益証券)
受取配当金は、投資信託受益証券の収益分配金を、原則として収益分配金落の売買が行なわれる日において、当該収益分配金額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

平成27年 8月17日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額2.3049円
(10,000口当たり純資産額)(23,049円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 平成27年 2月18日
至 平成27年 8月17日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の価格変動リスクの低減を目的として、株価指数先物取引を行っております。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

平成27年 8月17日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

平成27年 8月17日現在
期首平成27年 2月18日
本報告書における開示対象ファンドの期首における当ファンドの元本額149,633,076,503円
同期中における追加設定元本額15,895,311,173円
同期中における一部解約元本額17,075,250,100円
期末元本額148,453,137,576円
期末元本額の内訳*
バランスセレクト3056,991,210円
バランスセレクト50183,970,227円
バランスセレクト70178,553,829円
野村外国株式インデックスファンド570,392,424円
野村世界6資産分散投信(安定コース)2,361,677,675円
野村世界6資産分散投信(分配コース)9,783,831,506円
野村世界6資産分散投信(成長コース)5,782,227,419円
野村資産設計ファンド201539,149,184円
野村資産設計ファンド202041,488,540円
野村資産設計ファンド202547,428,367円
野村資産設計ファンド203046,847,736円
野村資産設計ファンド203533,690,569円
野村資産設計ファンド2040117,735,153円
野村外国株インデックス(野村投資一任口座向け)12,280,886,433円
のむラップ・ファンド(保守型)536,220,358円
のむラップ・ファンド(普通型)3,524,046,272円
のむラップ・ファンド(積極型)3,441,300,886円
野村資産設計ファンド204510,503,873円
野村インデックスファンド・外国株式1,890,073,146円
マイ・ロード1,138,253,228円
ネクストコア109,108,173円
野村インデックスファンド・海外5資産バランス76,231,644円
野村外国株インデックス(野村SMA・EW向け)230,656,230円
グローバル・インデックス・バランス25VA(適格機関投資家専用)958,309,899円
グローバル・インデックス・バランス50VA(適格機関投資家専用)475,048,216円
グローバル・インデックス・バランス40VA(適格機関投資家専用)9,626,018,285円
グローバル・インデックス・バランス60VA(適格機関投資家専用)3,877,918,887円
ワールド・インデックス・ファンドVA安定型(適格機関投資家専用)8,811,060円
ワールド・インデックス・ファンドVAバランス型(適格機関投資家専用)34,254,244円
ワールド・インデックス・ファンドVA積極型(適格機関投資家専用)31,205,596円
野村ワールド・インデックス・バランス35VA(適格機関投資家専用)126,144,481円
野村ワールド・インデックス・バランス50VA(適格機関投資家専用)1,408,612,208円
野村外国株式インデックスファンド(適格機関投資家専用)541,940,035円
野村世界インデックス・バランス40VA(適格機関投資家専用)235,328,961円
野村グローバル・インデックス・バランス25VA(適格機関投資家専用)31,567,275円
野村グローバル・インデックス・バランス50VA(適格機関投資家専用)262,800,426円
野村グローバル・インデックス・バランス75VA(適格機関投資家専用)4,789,677,298円
野村世界バランス25VA(適格機関投資家専用)582,436,610円
野村MSCI-KOKUSAIインデックスファンド(適格機関投資家専用)2,475,033,808円
ノムラFOFs用インデックスファンド・外国株式(適格機関投資家専用)22,103,681円
バランスセレクト30(確定拠出年金向け)3,119,240円
バランスセレクト50(確定拠出年金向け)14,709,624円
バランスセレクト70(確定拠出年金向け)13,057,035円
野村外国株式インデックスファンド・MSCI-KOKUSAI(確定拠出年金向け)54,770,371,491円
マイバランス30(確定拠出年金向け)1,125,661,242円
マイバランス50(確定拠出年金向け)4,693,785,556円
マイバランス70(確定拠出年金向け)5,494,144,978円
マイバランスDC30592,816,687円
マイバランスDC501,036,281,366円
マイバランスDC70811,207,887円
野村DC外国株式インデックスファンド・MSCI-KOKUSAI11,809,167,265円
野村DC運用戦略ファンド116,512,861円
野村DC運用戦略ファンドM350,893円
野村DC運用戦略ファンドA1,524,154円
マイターゲット2050(確定拠出年金向け)1,762,148円
マイターゲット2030(確定拠出年金向け)90,709円
マイターゲット2040(確定拠出年金向け)99,388円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(平成27年 8月17日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES38,00057.332,178,540.00
CAMERON INTERNATIONAL CORP16,80049.50831,600.00
CORE LABORATORIES N.V.3,830110.98425,053.40
DIAMOND OFFSHORE DRILLING6,50022.10143,650.00
ENSCO PLC-CL A19,90016.60330,340.00
FMC TECHNOLOGIES INC19,80032.82649,836.00
HALLIBURTON CO74,70041.993,136,653.00
HELMERICH & PAYNE9,10058.26530,166.00
NABORS INDUSTRIES INC26,10010.94285,534.00
NATIONAL OILWELL VARCO INC36,60039.551,447,530.00
OCEANEERING INTL INC8,30042.16349,928.00
SCHLUMBERGER LTD112,70083.869,451,022.00
WEATHERFORD INTERNATIONAL PLC66,4009.89656,696.00
ANADARKO PETE44,90076.253,423,625.00
ANTERO RESOURCES CORP5,70027.09154,413.00
APACHE CORPORATION33,60047.001,579,200.00
CABOT OIL & GAS CORP37,10026.981,000,958.00
CHENIERE ENERGY INC19,70068.441,348,268.00
CHESAPEAKE ENERGY CORP51,6007.49386,484.00
CHEVRON CORP165,70085.9914,248,543.00
CIMAREX ENERGY CO8,080116.34940,027.20
COBALT INTERNATIONAL ENERGY23,6008.26194,936.00
COLUMBIA PIPELINE GROUP27,30027.59753,207.00
CONCHO RESOURCES INC10,230110.131,126,629.90
CONOCOPHILLIPS107,90049.775,370,183.00
CONSOL ENERGY INC19,80012.93256,014.00
CONTINENTAL RESOURCES INC/OK8,00033.18265,440.00
DEVON ENERGY CORP33,70046.061,552,222.00
ENERGEN CORP6,80054.19368,492.00
EOG RESOURCES INC48,10079.933,844,633.00
EQT CORP13,40078.241,048,416.00
EXXON MOBIL CORP369,40078.3628,946,184.00
HESS CORP23,00059.081,358,840.00
HOLLYFRONTIER CORP16,60052.83876,978.00
KINDER MORGAN INC160,00033.965,433,600.00
MARATHON OIL CORP59,30017.401,031,820.00
MARATHON PETROLEUM CORP48,10055.662,677,246.00
MURPHY OIL CORP15,00032.56488,400.00
NOBLE ENERGY INC37,70036.001,357,200.00
OCCIDENTAL PETE CORP67,60073.404,961,840.00
ONEOK INC18,30036.28663,924.00
PHILLIPS 6647,70082.303,925,710.00
PIONEER NATURAL RESOURCES CO13,290127.581,695,538.20
RANGE RESOURCES CORP14,30036.50521,950.00
SOUTHWESTERN ENERGY CO33,60017.22578,592.00
SPECTRA ENERGY CORP58,10030.101,748,810.00
TESORO CORP11,300102.081,153,504.00
VALERO ENERGY CORP45,30068.123,085,836.00
WHITING PETROLEUM CORP17,80019.18341,404.00
WILLIAMS COS62,40052.233,259,152.00
AIR PRODUCTS17,940146.742,632,515.60
AIRGAS INC5,900106.94630,946.00
ALBEMARLE CORP9,60051.11490,656.00
ASHLAND INC5,900115.20679,680.00
AXALTA COATING SYSTEMS LTD12,50030.38379,750.00
CELANESE CORP-SERIES A13,80064.07884,166.00
CF INDUSTRIES HOLDINGS INC21,45063.831,369,153.50
DOW CHEM CO101,50044.904,557,350.00
DU PONT E I DE NEMOURS79,70053.864,292,642.00
EASTMAN CHEMICAL CO.13,40076.501,025,100.00
ECOLAB INC23,700116.482,760,576.00
FMC CORP11,80046.50548,700.00
INTERNATIONAL FLAVORS & FRAGRANCE7,300114.36834,828.00
LYONDELLBASELL INDU-CL A35,60087.113,101,116.00
MONSANTO CO42,400103.174,374,408.00
MOSAIC CO/THE29,40043.281,272,432.00
PPG INDUSTRIES23,800104.702,491,860.00
PRAXAIR INC25,400113.992,895,346.00
SHERWIN-WILLIAMS7,010279.371,958,383.70
SIGMA-ALDRICH10,300139.651,438,395.00
WESTLAKE CHEMICAL CORP4,10060.34247,394.00
MARTIN MARIETTA MATERIALS5,100175.03892,653.00
VULCAN MATERIALS CO11,70097.771,143,909.00
AVERY DENNISON CORP8,30063.97530,951.00
BALL CORP11,70071.71839,007.00
CROWN HOLDINGS INC12,10052.79638,759.00
PACKAGING CORP OP AMERICA8,50073.20622,200.00
SEALED AIR CORP17,90055.03985,037.00
WESTROCK CO22,72063.231,436,585.60
ALCOA INC115,0009.411,082,150.00
FREEPORT-MCMORAN INC92,90010.03931,787.00
NEWMONT MINING CORP HOLDINGS CO45,60017.35791,160.00
NUCOR CORP28,10046.311,301,311.00
IP(INTERNATIONAL PAPER CO)35,80047.311,693,698.00
B/E AEROSPACE INC9,00051.17460,530.00
BOEING CO59,060145.098,569,015.40
GENERAL DYNAMICS24,770151.613,755,379.70
HONEYWELL INTERNATIONAL65,600106.086,958,848.00
L-3 COMMUNICATIONS HLDGS7,000115.43808,010.00
LOCKHEED MARTIN23,540211.964,989,538.40
NORTHROP GRUMMAN CORP16,600174.182,891,388.00
PRECISION CASTPARTS CORP12,390230.502,855,895.00
RAYTHEON COMPANY27,100109.822,976,122.00
ROCKWELL COLLINS INC11,50087.321,004,180.00
TEXTRON INC24,90043.571,084,893.00
TRANSDIGM GROUP INC4,550243.081,106,014.00
UNITED TECHNOLOGIES72,00098.707,106,400.00
FORTUNE BRANDS HOME & SECURITY INC13,70050.90697,330.00
MASCO CORP31,00027.22843,820.00
CHICAGO BRIDGE & IRON-NY SHR8,40051.78434,952.00
FLUOR CORP12,50048.03600,375.00
JACOBS ENGINEERING GROUP INC11,00044.16485,760.00
QUANTA SERVICES INC18,60024.53456,258.00
ACUITY BRANDS INC3,750210.88790,800.00
AMETEK INC21,30056.661,206,858.00
EATON CORP PLC40,90059.962,452,364.00
EMERSON ELEC60,20049.602,985,920.00
ROCKWELL AUTOMATION INC11,900116.171,382,423.00
SENSATA TECHNOLOGIES HOLDING14,90049.79741,871.00
3M CORP56,020148.288,306,645.60
DANAHER CORP53,70090.924,882,404.00
GENERAL ELEC CO884,50026.0823,067,760.00
ROPER TECHNOLOGIES INC8,670169.731,471,559.10
AGCO CORP6,60054.66360,756.00
CATERPILLAR INC DEL50,50078.493,963,745.00
CUMMINS INC15,400128.051,971,970.00
DEERE & COMPANY28,40094.342,679,256.00
DOVER CORP14,50063.95927,275.00
FLOWSERVE CORP12,30047.72586,956.00
ILLINOIS TOOL WORKS INC30,10089.762,701,776.00
INGERSOLL-RAND PLC23,50061.551,446,425.00
PACCAR31,50062.921,981,980.00
PALL CORP9,500126.711,203,745.00
PARKER HANNIFIN CORP12,700113.671,443,609.00
PENTAIR PLC16,40061.671,011,388.00
SNAP-ON INC4,980168.07836,988.60
STANLEY BLACK & DECKER INC13,600105.411,433,576.00
WABCO HOLDINGS INC4,800121.62583,776.00
WABTEC CORP8,200100.64825,248.00
XYLEM INC15,40033.70518,980.00
FASTENAL CO24,70040.21993,187.00
GRAINGER(W.W.) INC5,360224.781,204,820.80
UNITED RENTALS INC8,60065.33561,838.00
ADT CORP/THE15,80033.25525,350.00
CINTAS CORP8,90088.49787,561.00
REPUBLIC SERVICES INC-CL A21,00043.11905,310.00
STERICYCLE INC7,550145.531,098,751.50
TYCO INTERNATIONAL PLC37,60037.611,414,136.00
WASTE MANAGEMENT INC40,90052.252,137,025.00
C.H.ROBINSON WORLDWIDE INC12,80069.40888,320.00
EXPEDITORS INTERNATIONAL WASH INC17,30049.28852,544.00
FEDEX CORPORATION23,630164.813,894,460.30
UNITED PARCEL SERVICE-CL B61,500102.736,317,895.00
AMERICAN AIRLINES GROUP INC14,70042.88630,336.00
DELTA AIR LINES INC17,90047.63852,577.00
SOUTHWEST AIRLINES15,30039.36602,208.00
UNITED CONTINENTAL HOLDINGS INC8,30058.53485,799.00
CSX CORP87,20029.622,582,864.00
HERTZ GLOBAL HOLDINGS INC32,90018.17597,793.00
HUNT J B TRANSPORT SVCS INC8,00080.35642,800.00
KANSAS CITY SOUTHERN9,70098.58956,226.00
NORFOLK SOUTHERN CORP27,10081.742,215,154.00
UNION PAC CORP77,80092.747,215,172.00
AUTOLIV INC8,000104.32834,560.00
BORGWARNER INC19,50046.37904,215.00
DELPHI AUTOMOTIVE PLC25,60076.221,951,232.00
GOODYEAR TIRE & RUBBER CO23,30032.31752,823.00
JOHNSON CONTROLS INC57,80045.502,629,900.00
LEAR CORP6,700104.70701,490.00
FORD MOTOR COMPANY323,70014.784,784,286.00
GENERAL MOTORS CO127,20031.494,005,528.00
HARLEY-DAVIDSON INC19,00059.231,125,370.00
TESLA MOTORS INC8,390243.152,040,028.50
DR HORTON INC28,10030.64860,984.00
GARMIN LTD10,20039.90406,980.00
HARMAN INTERNATIONAL5,900107.82636,138.00
JARDEN CORP17,40054.79953,346.00
LEGGETT & PLATT INC12,30048.59597,657.00
LENNAR CORP-A15,60052.54819,624.00
MOHAWK INDUSTRIES5,410207.381,121,925.80
NEWELL RUBBERMAID INC24,10043.501,048,350.00
PULTEGROUP INC29,50021.16624,220.00
TOLL BROTHERS INC14,70039.84585,648.00
WHIRLPOOL CORP6,800177.221,205,096.00
HASBRO INC10,10080.71815,171.00
MATTEL INC30,10023.09695,009.00
POLARIS INDUSTRIES INC5,610137.97774,011.70
COACH INC24,30031.93775,899.00
HANESBRANDS INC35,90030.321,088,488.00
LULULEMON ATHLETICA INC9,80065.17638,666.00
MICHAEL KORS HOLDINGS LTD17,60043.37763,312.00
NIKE INC-B60,600114.366,930,216.00
PVH CORP7,160114.52819,963.20
RALPH LAUREN CORPORATION5,230118.00617,140.00
UNDER ARMOUR INC-CLASS A15,300100.251,533,825.00
V F CORP30,70075.942,331,358.00
ARAMARK17,50032.71572,425.00
CARNIVAL CORP37,00052.441,940,280.00
CHIPOTLE MEXICAN GRILL INC2,700748.342,020,518.00
DARDEN RESTAURANTS INC9,40072.37680,278.00
HILTON WORLDWIDE HOLDINGS IN42,60025.621,091,412.00
LAS VEGAS SANDS CORP35,60052.411,865,796.00
MARRIOTT INTERNATIONAL-CLA19,40071.851,393,890.00
MCDONALD'S CORP84,80099.278,418,096.00
MGM RESORTS INTERNATIONAL33,60022.48755,328.00
NORWEGIAN CRUISE LINE HOLDIN14,10059.40837,540.00
ROYAL CARIBBEAN CRUISES LTD15,20089.891,366,328.00
STARBUCKS CORP132,40057.107,560,040.00
STARWOOD HOTELS & RESORTS15,40075.391,161,006.00
WYNDHAM WORLDWIDE CORP10,90079.03861,427.00
WYNN RESORTS LTD6,95092.17640,581.50
YUM BRANDS INC38,10083.593,184,779.00
CABLEVISION SYSTEMS-NY GRP-A16,70025.53426,351.00
CBS CORP-CL B40,50049.221,993,410.00
CHARTER COMMUNICATION-A7,240179.821,301,896.80
COMCAST CORP SPECIAL CL-A35,40059.632,110,902.00
COMCAST CORP-CL A187,90058.8811,063,552.00
DISCOVERY COMMUNICATIONS INC12,50028.31353,875.00
DISCOVERY COMMUNICATIONS-C24,60027.12667,152.00
DISH NETWORK CORP-A20,00066.311,326,200.00
DISNEY (WALT) CO141,900107.1615,206,004.00
INTERPUBRIC GROUP36,90021.15780,435.00
LIBERTY GLOBAL PLC -SERIES C55,10048.172,654,167.00
LIBERTY GLOBAL PLC-A22,40052.021,165,248.00
LIBERTY MEDIA CORP-A8,17038.28312,747.60
LIBERTY MEDIA CORP-C17,94037.75677,235.00
NEWS CORP/NEW-CL A-W/I33,60015.18510,048.00
OMNICOM GROUP21,30073.571,567,041.00
SCRIPPS NETWORKS INTER-CL A7,10057.52408,392.00
SIRIUS XM HOLDINGS INC222,0003.94874,680.00
TEGNA INC18,70025.44475,728.00
TIME WARNER CABLE-A24,650186.004,584,900.00
TIME WARNER INC72,80078.235,695,144.00
TWENTY-FIRST CENTURY FOX INC116,60030.273,529,482.00
TWENTY-FIRST CENTURY FOX INC CLASS B37,90029.911,133,589.00
VIACOM INC-CLASS B30,90043.671,349,403.00
GENUINE PARTS CO13,60088.471,203,192.00
LKQ CORP26,30031.53829,239.00
AMAZON.COM INC34,680531.5218,433,113.60
EXPEDIA INC8,900121.651,082,685.00
LIBERTY INTERACTIVE CORPORATION QVC GR-A38,10030.261,152,906.00
NETFLIX INC35,630123.394,396,385.70
PRICELINE GROUP INC/THE4,5501,283.805,841,290.00
TRIPADVISOR INC10,30072.49746,647.00
DOLLAR GENERAL CORP26,60079.232,107,518.00
DOLLAR TREE INC19,93677.781,550,622.08
KOHLS CORP18,10055.541,005,274.00
MACYS INC29,70063.361,881,792.00
NORDSTROM INC12,80078.131,000,064.00
TARGET CORP53,80079.354,269,030.00
ADVANCE AUTO PARTS6,350187.031,187,640.50
AUTONATION INC6,20060.61375,782.00
AUTOZONE2,840741.272,105,206.80
BED BATH & BEYOND16,50063.311,044,615.00
BEST BUY COMPANY INC28,30032.64923,712.00
CARMAX INC18,40063.131,161,592.00
DICK S SPORTING GOODS INC7,80050.40393,120.00
FOOT LOCKER INC12,30073.22900,606.00
GAMESTOP CORP-CLASS A10,00047.44474,400.00
GAP INC22,90034.23783,867.00
HOME DEPOT115,800119.7513,867,050.00
L BRANDS, INC22,10080.991,789,879.00
LOWES COS INC85,30072.116,150,983.00
OREILLY AUTOMOTIVE INC,9,050254.372,302,048.50
ROSS STORES INC36,90053.721,982,268.00
SIGNET JEWELERS LTD6,500121.14787,410.00
STAPLES INC55,00014.23782,650.00
TIFFANY & CO11,20090.331,011,696.00
TJX COS INC59,90070.604,228,940.00
TRACTOR SUPPLY COMPANY11,80093.101,098,580.00
ULTA SALON COSMETICS & FRAGR5,300171.04906,512.00
URBAN OUTFITTERS INC9,60032.32310,272.00
COSTCO WHOLESALE CORPORATION38,940146.095,688,744.60
CVS HEALTH CORP99,200107.6710,680,864.00
KROGER CO82,20038.353,152,370.00
RITE AID CORP85,0009.08771,800.00
SYSCO CORP52,30041.382,164,174.00
WAL-MART STORES INC142,10072.3810,285,198.00
WALGREENS BOOTS ALLIANCE INC76,40092.107,036,440.00
WHOLE FOODS MARKET INC32,30033.311,075,913.00
BROWN-FORMAN CORP-CL B10,700108.501,160,950.00
COCA COLA CO365,60041.2515,081,000.00
COCA COLA ENTERPRISES19,70052.491,034,053.00
CONSTELLATION BRANDS INC-A14,700128.011,881,747.00
DR PEPPER SNAPPLE GROUP INC16,60082.251,365,350.00
MOLSON COORS BREWING CO-B13,50071.63967,005.00
MONSTER BEVERAGE CORP12,580150.401,892,032.00
PEPSICO INC130,70099.2312,969,361.00
ARCHER DANIELS MIDLAND55,80047.202,633,760.00
BUNGE LIMITED12,80076.31976,768.00
CAMPBELL SOUP CO15,90050.70806,130.00
CONAGRA INC38,00045.251,719,500.00
GENERAL MILLS53,10059.263,146,706.00
HERSHEY CO/THE13,30091.351,214,955.00
HORMEL FOODS CORP13,10061.21801,851.00
JM SMUCKER CO/THE-NEW8,700109.38951,606.00
KELLOGG CO23,50069.771,639,595.00
KEURIG GREEN MOUNTAIN INC10,60050.60536,360.00
KRAFT HEINZ CO/THE52,40076.424,004,408.00
MCCORMICK & CO INC.10,10085.20860,520.00
MEAD JOHNSON NUTRITION CO18,00083.831,508,940.00
MONDELEZ INTERNATIONAL INC144,50046.486,717,082.50
TYSON FOODS INC-CL A26,60042.501,130,500.00
WHITEWAVE FOODS CO - CL A15,10049.69750,319.00
ALTRIA GROUP INC173,80055.769,691,088.00
PHILIP MORRIS INTERNATIONAL136,40084.2611,493,064.00
REYNOLDS AMERICAN INC37,80085.443,229,632.00
CHURCH & DWIGHT CO INC11,70089.651,048,905.00
CLOROX CO11,700117.621,376,154.00
COLGATE PALMOLIVE CO.75,60067.795,124,924.00
KIMBERLY-CLARK CORP32,100116.163,728,736.00
PROCTER & GAMBLE CO237,90075.6217,989,998.00
EDGEWELL PERSONAL CARE CO5,50094.25518,375.00
ESTEE LAUDER COMPANIES-CL A20,50088.821,820,810.00
ABBOTT LABORATORIES132,20050.236,640,406.00
BARD (C R)6,590199.531,314,902.70
BAXTER INTERNATIONAL INC.47,20040.901,930,480.00
BECTON,DICKINSON18,580148.272,754,856.60
BOSTON SCIENTIFIC CORP118,50017.432,065,455.00
DENTSPLY INTERNATIONAL INC12,40056.79704,196.00
EDWARDS LIFESCIENCES CORP9,660143.301,384,278.00
HOLOGIC INC21,60042.45916,920.00
INTUITIVE SURGICAL INC3,160529.871,674,389.20
MEDTRONIC PLC124,90077.589,689,742.00
RESMED INC12,20055.85681,370.00
ST JUDE MEDICAL INC25,10070.941,780,594.00
STRYKER CORP29,700103.643,078,108.00
THE COOPER COMPANIES, INC.4,130173.29715,687.70
VARIAN MEDICAL SYSTEMS INC8,80086.91764,808.00
ZIMMER BIOMET HOLDINGS INC14,700105.531,551,291.00
AETNA INC30,900120.663,728,394.00
AMERISOURCEBERGEN CORP18,500103.941,922,890.00
ANTHEM INC23,430149.303,498,099.00
CARDINAL HEALTH INC29,10084.272,452,257.00
CENTENE CORP9,70069.44673,568.00
CIGNA CORP22,700144.123,271,524.00
DAVITA HEALTHCARE PARTNERS INC14,90080.281,196,172.00
ENVISION HEALTHCARE HOLDINGS15,90043.98699,282.00
EXPRESS SCRIPTS HOLDING INC-COMMON63,70088.265,622,162.00
HCA HOLDINGS INC29,80091.402,723,720.00
HENRY SCHEIN INC7,440145.101,079,544.00
HUMANA INC13,180186.512,458,201.80
LABORATORY CRP OF AMER HLDGS8,700124.061,079,322.00
MCKESSON CORP20,430215.284,398,170.40
OMNICARE INC8,60097.92842,112.00
PATTERSON COS INC7,50049.79373,425.00
QUEST DIAGNOSTICS INC12,60072.72916,272.00
UNITEDHEALTH GROUP INC84,100121.0210,177,782.00
UNIVERSAL HEALTH SERVICES-B7,900143.091,130,411.00
ALEXION PHARMACEUTICALS INC19,850186.583,703,613.00
ALKERMES PLC13,00065.81855,530.00
ALNYLAM PHARMACEUTICALS INC6,500105.74687,310.00
AMGEN INC66,620167.7211,173,506.40
BAXALTA INC47,20039.441,861,568.00
BIOGEN INC20,710312.616,474,153.10
BIOMARIN PHARMACEUTICAL INC14,100135.511,910,691.00
CELGENE CORP70,600129.249,124,344.00
GILEAD SCIENCES INC131,200115.6015,166,720.00
INCYTE CORP13,500105.801,428,300.00
ISIS PHARMACEUTICALS INC10,90050.00545,000.00
MEDIVATION INC7,10098.99702,829.00
PUMA BIOTECHNOLOGY INC2,48091.63227,242.40
REGENERON PHARMACEUTICALS6,630576.303,820,869.00
UNITED THERAPEUTICS CORP4,020164.74662,254.80
VERTEX PHARMACEUTICALS21,100136.882,888,168.00
ABBVIE INC151,70068.6510,414,205.00
ALLERGAN PLC33,060314.5010,397,370.00
BRISTOL MYERS SQUIBB146,60063.089,247,528.00
ELI LILLY & CO.88,20083.917,400,862.00
ENDO INTERNATIONAL PLC17,50084.821,484,350.00
HOSPIRA INC14,80089.681,327,264.00
JAZZ PHARMACEUTICALS PLC5,460184.461,007,151.60
JOHNSON & JOHNSON244,90098.8124,198,569.00
MALLINCKRODT PLC10,00098.54985,400.00
MERCK & CO INC250,20059.1814,806,836.00
MYLAN NV36,20054.361,967,832.00
PERRIGO CO PLC12,300196.002,410,800.00
PFIZER INC538,50035.3219,019,820.00
ZOETIS INC42,00047.471,993,740.00
BANK OF AMERICA CORP927,20017.7016,411,440.00
BB&T CORPORATION68,60040.312,765,266.00
CIT GROUP INC14,90046.62694,638.00
CITIGROUP267,40057.5915,399,566.00
CITIZENS FINANCIAL GROUP37,80026.38997,164.00
COMERICA INC15,90047.45754,455.00
FIFTH THIRD BANCORP73,70021.111,555,807.00
FIRST REPUBLIC BANK/CA12,20064.40785,680.00
HUNTINGTON BANCSHARES INC70,00011.80826,000.00
JPMORGAN CHASE & CO328,40067.8922,295,076.00
KEYCORP76,50014.771,129,905.00
M & T BANK CORP10,700130.471,396,029.00
PEOPLES UNITED FINANCIAL INC27,00016.47444,690.00
PNC FINANCIAL45,70097.594,459,863.00
REGIONS FINANCIAL CORP120,00010.551,266,000.00
SUNTRUST BKS INC.46,60044.142,056,924.00
US BANCORP157,30045.607,172,880.00
WELLS FARGO CO430,20057.3324,663,366.00
BERKSHIRE HATHAWAY INC CL B101,830142.5714,517,903.10
CME GROUP INC28,40098.162,787,744.00
INTERCONTINENTAL EXCHANGE INC9,820240.652,363,183.00
LEUCADIA NATIONAL CORP29,20023.35681,820.00
MCGRAW HILL FINANCIAL INC24,300101.702,471,310.00
MOODYS CORP16,200110.811,795,122.00
NASDAQ OMX GROUP/THE10,10054.26548,026.00
VOYA FINANCIAL INC19,80045.05891,990.00
ACE LTD28,800109.673,158,496.00
AFLAC INC38,70064.762,506,212.00
ALLEGHANY CORP1,410496.19699,627.90
ALLSTATE CORP36,70063.862,343,662.00
AMERICAN INTL GROUP121,10064.257,780,675.00
AON PLC24,900101.302,522,370.00
ARCH CAPITAL GROUP LTD11,40073.44837,216.00
ARTHUR J GALLAGHER & CO14,20047.30671,660.00
ASSURANT INC6,20079.60493,520.00
AXIS CAPITAL HOLDINGS LTD9,00057.27515,430.00
CHUBB CORP20,500125.342,569,470.00
CINCINNATI FINANCIAL CORP13,70056.64775,968.00
EVEREST RE GROUP LTD4,020185.70746,514.00
FNF GROUP22,80039.10891,480.00
HARTFORD FINANCIAL SERVICES37,00049.381,827,060.00
LINCOLN NATIONAL CORP22,30056.501,259,950.00
LOEWS CORP26,90038.991,048,831.00
MARSH & MCLENNAN COS47,40058.162,756,784.00
METLIFE INC83,30054.764,561,508.00
PARTNERRE LTD4,100138.39567,399.00
PRINCIPAL FINANCIAL GROUP25,60057.981,484,288.00
PROGRESSIVE CO50,80031.031,576,324.00
PRUDENTIAL FINANCIAL INC40,40090.103,640,040.00
RENAISSANCERE HOLDINGS LTD4,000108.07432,280.00
TORCHMARK CORP11,25062.50703,125.00
TRAVELERS COS INC/THE28,300107.713,048,193.00
UNUM GROUP22,70036.15820,605.00
WILLIS GROUP HOLDINGS PLC14,00046.25647,500.00
WR BERKLEY CORP8,40058.16488,544.00
XL GROUP PLC26,70040.181,072,806.00
CBRE GROUP INC26,00038.23993,980.00
JONES LANG LASALLE INC3,870177.01685,028.70
REALOGY HOLDINGS CORP13,00043.39564,070.00
AKAMAI TECHNOLOGIES15,40073.371,129,898.00
EBAY INC95,40028.262,696,004.00
FACEBOOK INC-A176,80094.4216,693,456.00
GOOGLE INC-CL A25,290689.3717,434,167.30
GOOGLE INC-CL C27,010657.1217,748,811.20
LINKEDIN CORP - A9,500189.591,801,105.00
RACKSPACE HOSTING INC9,40029.89280,966.00
TWITTER INC41,90029.061,217,614.00
VERISIGN INC9,60071.09682,464.00
YAHOO! INC78,20036.242,833,968.00
ZILLOW GROUP INC - A4,30073.21314,803.00
ACCENTURE PLC-CL A55,100103.455,700,095.00
ALLIANCE DATA SYSTEMS CORP5,610273.781,535,905.80
AUTOMATIC DATA PROCESS41,80082.993,468,982.00
COGNIZANT TECH SOLUTIONS CORP53,60067.173,600,312.00
COMPUTER SCIENCE12,60067.47850,122.00
FIDELITY NATIONAL INFORMATION25,40070.271,784,858.00
FISERV INC21,30089.581,908,054.00
FLEETCOR TECHNOLOGIES INC7,010162.511,139,195.10
GARTNER INC7,50091.09683,175.00
INTERNATIONAL BUSINESS MACHINES82,780155.7512,892,985.00
MASTERCARD INC-CLASS A88,20097.898,633,898.00
PAYCHEX INC28,80048.301,391,040.00
PAYPAL HOLDINGS INC95,40038.143,638,556.00
TERADATA CORP12,20030.53372,466.00
TOTAL SYSTEM SERVICES INC15,20048.14731,728.00
VANTIV INC - CL A12,70045.40576,580.00
VISA INC-CLASS A SHARES172,50074.2212,802,950.00
WESTERN UNION CO46,30020.35942,205.00
XEROX CORP95,00011.051,049,750.00
ACTIVISION BLIZZARD INC43,60028.681,250,448.00
ADOBE SYSTEMS INC.44,00086.123,789,280.00
ANSYS INC7,80094.26735,228.00
AUTODESK INC.19,60054.861,075,256.00
CA INC28,90029.38849,082.00
CDK GLOBAL INC11,80050.99601,682.00
CITRIX SYSTEMS INC14,30077.551,108,965.00
ELECTRONIC ARTS27,60072.822,009,832.00
FIREEYE INC9,40043.01404,294.00
INTUIT INC23,200105.622,450,384.00
MICROSOFT CORP685,20047.0032,204,400.00
NETSUITE INC3,30097.26320,958.00
NUANCE COMMUNICATIONS INC24,30018.37446,512.50
ORACLE CORPORATION309,80039.4112,209,218.00
RED HAT INC16,40078.321,284,448.00
SALESFORCE.COM INC52,60072.993,839,274.00
SERVICENOW INC12,30076.63942,549.00
SPLUNK INC10,80069.78753,624.00
SYMANTEC CORP60,10021.601,298,160.00
SYNOPSYS INC13,10051.64676,484.00
VMWARE INC - CLASS A7,40088.49654,826.00
WORKDAY INC-CLASS A8,90084.18749,202.00
CISCO SYSTEMS450,10029.0313,066,403.00
F5 NETWORKS INC6,500132.61861,965.00
HARRIS CORP10,70082.87886,709.00
JUNIPER NETWORKS INC32,70028.19921,813.00
MOTOROLA SOLUTIONS INC18,50064.981,202,130.00
PALO ALTO NETWORKS INC6,160173.541,069,006.40
QUALCOMM INC145,50061.919,007,905.00
APPLE INC512,300115.9659,406,308.00
EMC CORP174,40026.624,642,528.00
HEWLETT PACKARD CO160,30028.714,602,213.00
NETAPP INC27,90030.75857,925.00
SAN DISK CORPORATION18,80057.951,089,460.00
SEAGATE TECHNOLOGY29,30052.021,524,186.00
WESTERN DIGITAL CORP20,60082.501,699,500.00
AMPHENOL CORP-CL A27,70055.571,539,289.00
ARROW ELECTRS INC8,30057.29475,507.00
AVNET11,80043.01507,518.00
CORNING INC112,20017.962,015,112.00
FLEXTRONICS INTL LTD51,00011.17569,670.00
FLIR SYSTEMS INC12,60030.54384,804.00
TE CONNECTIVITY LTD35,40062.532,213,562.00
TRIMBLE NAVIGATION LTD23,20019.99463,768.00
ALTERA CORP.26,00049.031,274,780.00
ANALOG DEVICES INC27,00058.841,588,680.00
APPLIED MATERIALS109,40016.641,820,416.00
AVAGO TECHNOLOGIES LTD22,600121.962,756,296.00
BROADCOM CORP-CL A47,80050.502,413,900.00
FREESCALE SEMICONDUCTOR LTD9,30037.92352,656.00
INTEL CORP417,60029.0212,118,752.00
KLA TENCOR CORP14,20051.20727,040.00
LAM RESEARCH14,00072.711,017,940.00
LINEAR TECHNOLOGY CORP21,30041.24878,412.00
MARVELL TECHNOLOGY GROUP LTD35,30012.43438,779.00
MAXIM INTEGRATED PRODUCTS25,60033.67861,952.00
MICROCHIP TECHNOLOGY17,80043.29770,562.00
MICRON TECHNOLOGY96,10016.951,628,895.00
NVIDIA CORP48,00023.541,129,920.00
QORVO INC13,30058.24774,592.00
SKYWORKS SOLUTIONS INC16,90089.101,505,790.00
SUNEDISON INC23,60014.14333,704.00
TEXAS INSTRUMENTS INC91,80050.644,648,752.00
XILINX INC22,90043.45995,005.00
AT & T INC541,17434.0518,426,974.70
CENTURYLINK INC50,00028.271,413,500.00
FRONTIER COMMUNICATIONS CO103,0005.49565,470.00
LEVEL 3 COMMUNICATIONS INC25,60048.581,243,648.00
VERIZON COMMUNICATIONS366,20047.4917,390,838.00
SBA COMMUNICATIONS CORP-CL A11,400127.401,452,360.00
SPRINT CORP65,0004.18271,700.00
T-MOBILE US INC24,40041.231,006,012.00
AMERICAN ELECTRIC POWER43,50058.202,531,700.00
DUKE ENERGY CORP62,10076.374,742,577.00
EDISON INTERNATIONAL29,10061.141,779,174.00
ENTERGY CORP15,90070.101,114,590.00
EVERSOURCE ENERGY27,80051.181,422,804.00
EXELON CORPORATION76,40033.082,527,312.00
FIRSTENERGY CORP36,60034.791,273,314.00
NEXTERA ENERGY INC38,900109.044,241,656.00
OGE ENERGY CORP16,60031.01514,766.00
PEPCO HOLDINGS INC22,70027.22617,894.00
PINNACLE WEST CAPITAL CORP9,80064.37630,826.00
PPL CORPORATION59,50033.361,984,920.00
SOUTHERN CO.80,60046.333,734,198.00
XCEL ENERGY INC43,70035.801,564,460.00
ALLIANT ENERGY CORP9,50061.74586,530.00
AMEREN CORPORATION20,60042.74880,444.00
CENTERPOINT ENERGY INC34,50019.92687,240.00
CMS ENERGY CORP23,70035.30836,610.00
CONSOLIDATED EDISON INC26,20067.321,763,784.00
DOMINION RESOURCES INC/VA51,70075.373,896,629.00
DTE ENERGY COMPANY15,70083.651,313,305.00
MDU RESOURCES GROUP INC15,10018.66281,766.00
PG&E CORP42,40054.082,292,992.00
PUBLIC SVC ENTERPRISE45,10042.911,935,241.00
SCANA CORP12,40057.26710,024.00
SEMPRA ENERGY20,700106.132,196,891.00
WEC ENERGY GROUP INC27,49651.341,411,644.64
AMERICAN WATER WORKS CO INC15,40054.29836,066.00
HUDSON CITY BANCORP INC39,00010.30401,700.00
NEW YORK COMMUNITY BANCORP39,90018.60742,140.00
ALLY FINANCIAL INC38,10021.71827,151.00
AMERICAN EXPRESS CO80,40080.916,505,164.00
CAPITAL ONE FINANCIAL CORP48,40081.273,933,468.00
DISCOVER FINANCIAL SERVICES39,40055.972,205,218.00
NAVIENT CORP33,90014.76500,364.00
SYNCHRONY FINANCIAL14,30035.14502,502.00
AFFILIATED MANAGERS GROUP4,810205.55988,695.50
AMERIPRISE FINANCIAL INC16,100122.961,979,656.00
BANK OF NEWYORK MELLON CORP97,80044.074,310,046.00
BLACKROCK INC10,900328.143,576,726.00
E*TRADE FINANCIAL CORP25,00028.53713,250.00
EATON VANCE CORP10,00038.71387,100.00
FRANKLIN RESOURCES INC35,20043.621,535,424.00
GOLDMAN SACHS GROUP34,620202.026,993,932.40
INVESCO LTD37,60037.511,410,376.00
LEGG MASON INC9,20049.11451,812.00
MORGAN STANLEY128,70038.054,897,035.00
NORTHERN TRUST CORP19,80077.701,538,460.00
RAYMOND JAMES FINANCIAL INC11,10058.50649,350.00
SCHWAB(CHARLES)CORP104,60034.333,590,918.00
SEI INVESTMENTS COMPANY12,90054.79706,791.00
STATE STREET CORP36,30078.472,848,461.00
T ROWE PRICE GROUP INC23,20076.071,764,824.00
TD AMERITRADE HOLDING CORP24,00036.47875,280.00
H & R BLOCK INC23,40035.56832,104.00
AES CORP58,20012.81745,542.00
CALPINE CORP30,00017.48524,400.00
NRG ENERGY INC29,40020.79611,226.00
CERNER CORP27,50064.251,766,875.00
AGILENT TECHNOLOGIES INC29,00038.651,120,850.00
ILLUMINA INC12,760208.072,654,973.20
METTLER-TOLEDO INTL2,540322.03817,956.20
QUINTILES TRANSNATIONAL HOLD8,10075.08608,148.00
THERMO FISHER SCIENTIFIC INC34,800135.024,698,696.00
WATERS CORP7,300128.82940,386.00
DUN & BRADSTREET CORP3,100116.49361,119.00
EQUIFAX INC10,600104.481,107,488.00
IHS INC-CLASS A6,100124.64760,304.00
MANPOWERGROUP INC7,00095.29667,030.00
NIELSEN NV31,40048.511,523,214.00
ROBERT HALF INTERNATIONAL INC12,10057.22692,362.00
TOWERS WATSON & CO-CL A5,900125.48740,332.00
VERISK ANALYTICS INC13,80076.801,059,840.00
小計銘柄数:6031,675,928,263.22
(208,485,475,944)
組入時価比率:60.9%63.3%
カナダドルALTAGAS LTD12,10034.45416,845.00
ARC RESOURCES LTD30,00019.14574,200.00
BAYTEX ENERGY CORP18,5009.00166,500.00
CAMECO CORP34,60018.69646,674.00
CANADIAN NATURAL RESOURCES LTD96,10030.502,931,050.00
CANADIAN OIL SANDS LTD42,0006.58276,360.00
CENOVUS ENERGY INC71,10017.741,261,314.00
CRESCENT POINT ENERGY CORP44,80016.64745,472.00
ENBRIDGE INC75,50055.894,219,695.00
ENCANA CORP72,0008.97645,840.00
ENERPLUS CORP18,7008.30155,210.00
HUSKY ENERGY INC30,10023.69713,069.00
IMPERIAL OIL26,70048.081,283,736.00
INTER PIPELINE LTD30,40029.44894,976.00
KEYERA CORP14,40043.84631,296.00
MEG ENERGY CORP13,60012.20165,920.00
PARAMOUNT RESOURCES LTD.4,90014.9273,108.00
PEMBINA PIPELINE CORP30,20037.661,137,332.00
PEYTO EXPLORATION & DEV CORP12,90028.70370,230.00
PRAIRIESKY ROYALTY LTD12,60026.21330,246.00
SUNCOR ENERGY INC128,10037.264,773,006.00
TOURMALINE OIL CORP15,30032.98504,594.00
TRANSCANADA CORP62,40047.222,946,528.00
VERESEN INC24,80013.83342,984.00
VERMILION ENERGY INC9,30046.09428,637.00
AGRIUM INC12,100137.071,658,547.00
METHANEX CORP8,20058.41478,962.00
POTASH CORP OF SASKATCHEWAN73,90034.072,517,773.00
AGNICO EAGLE MINES LTD18,60030.99576,414.00
BARRICK GOLD101,50010.071,022,105.00
ELDORADO GOLD CORPORATION62,8005.13322,164.00
FIRST QUANTUM MINERALS LTD59,4008.90528,660.00
FRANCO-NEVADA CORP13,50057.66778,410.00
GOLDCORP INC70,70018.681,320,676.00
KINROSS GOLD CORP104,6002.58269,868.00
SILVER WHEATON CORP35,10017.78624,078.00
TECK RESOURCES LTD49,2009.15450,180.00
TURQUOISE HILL RESOURCES LTD87,0004.23368,010.00
YAMANA GOLD INC79,0002.88227,520.00
WEST FRASER TIMBER5,60054.50305,200.00
BOMBARDIER B SHEARS167,0001.35225,450.00
CAE INC21,20014.81313,972.00
SNC-LAVALIN GROUP INC12,80039.99511,872.00
FINNING INTERNATIONAL INC14,90022.63337,187.00
CANADIAN NATL RAILWAY CO71,00080.955,747,450.00
CANADIAN PACIFIC RAILWAY LTD13,790208.342,873,008.60
MAGNA INTERNATIONAL INC36,20068.662,485,492.00
GILDAN ACTIVEWEAR INC19,40042.27820,038.00
RESTAURANT BRANDS INTERNATIONAL INC18,40055.821,027,088.00
SHAW COMMUNICATIONS-B35,10026.78939,978.00
THOMSON REUTERS CORP31,60053.871,702,292.00
CANADIAN TIRE CORP LTD A6,400125.03800,192.00
DOLLARAMA INC10,80079.92863,136.00
ALIMENTATION COUCHE-TARD-B36,40059.262,157,064.00
EMPIRE CO LTD A4,60091.10419,060.00
JEAN COUTU GROUP INC-CLASS A6,20020.97130,014.00
LOBLAW COMPANIES20,40074.061,510,824.00
METRO INC21,30037.62801,306.00
WESTON(GEORGE)LTD4,200113.85478,170.00
SAPUTO INC21,60030.67662,472.00
VALEANT PHARMACEUTICALS INTERNATIONAL28,000323.039,044,840.00
BANK OF MONTREAL56,80072.934,142,424.00
BANK OF NOVA SCOTIA HALIFAX106,50061.496,548,685.00
CANADIAN IMPERIAL BANK OF COMMERCE35,20092.053,240,160.00
NATIONAL BANK OF CANADA29,60045.341,342,064.00
ROYAL BANK OF CANADA127,40075.979,678,578.00
TORONTO DOMINION BANK163,30051.888,472,004.00
ONEX CORP8,00076.91615,280.00
FAIRFAX FINANCIAL HLDGS LTD1,770632.061,118,746.20
GREAT-WEST LIFECO INC26,10034.73906,453.00
INDUSTRIAL ALLIANCE INSURANC8,30043.13357,979.00
INTACT FINANCIAL CORP11,90093.401,111,460.00
MANULIFE FINANCIAL CORP173,20022.563,907,392.00
POWER CORPORATION OF CANADA33,00029.82984,060.00
POWER FINANCIAL CORP22,30033.13738,799.00
SUN LIFE FINANCIAL INC53,10044.282,351,268.00
BROOKFIELD ASSET MANAGE-CL A74,90045.193,384,731.00
FIRST CAPITAL REALTY INC11,30017.96202,948.00
CGI GROUP INC - CLASS A20,20050.541,020,908.00
CONSTELLATION SOFTWARE1,670552.51922,691.70
OPEN TEXT CORP11,10060.04666,444.00
BLACKBERRY LTD43,90010.03440,317.00
BCE INC13,00053.76698,880.00
TELUS CORP19,30044.49858,657.00
ROGERS COMMUNICATIONS-CL B32,00045.571,458,240.00
FORTIS INC23,50038.70909,450.00
ATCO LTD CL16,80040.21273,428.00
CANADIAN UTILITIES LTD A10,60036.41385,946.00
CI FINANCIAL CORP20,50032.15659,075.00
IGM FINANCIAL INC8,50037.96322,660.00
TRANSALTA CORP24,3007.09172,287.00
小計銘柄数:91129,826,309.50
(12,324,411,560)
組入時価比率:3.6%3.7%
ユーロSAIPEM23,9007.75185,344.50
TECHNIP SA8,80049.17432,740.00
TENARIS SA41,70011.87494,979.00
ENI SPA223,30015.553,472,315.00
GALP ENERGIA SGPS SA-B SHRS33,50010.21342,035.00
NESTE OYJ10,70024.62263,434.00
OMV AG12,50024.00300,000.00
REPSOL SA94,70014.551,378,358.50
TOTAL SA187,80044.008,263,200.00
VOPAK6,10046.46283,406.00
AIR LIQUIDE30,200115.553,489,610.00
AKZO NOBEL21,70064.161,392,272.00
ARKEMA5,90070.60416,540.00
BASF SE81,10076.296,187,119.00
EVONIK INDUSTRIES AG12,30035.89441,508.50
FUCHS PETROLUB SE -PFD6,40042.80273,952.00
K+S AG17,30037.50648,750.00
KONINKLIJKE DSM NV15,60050.94794,664.00
LANXESS8,30050.70420,810.00
LINDE AG16,330169.652,770,384.50
OCI8,00028.90231,200.00
SOLVAY SA5,100116.30593,130.00
SYMRISE AG10,60058.67621,902.00
UMICORE8,80037.94333,916.00
CRH PLC73,90027.472,030,402.50
HEIDELBERGCEMENT AG12,30070.18863,214.00
IMERYS3,00067.69203,070.00
ARCELORMITTAL87,1007.94692,183.70
THYSSENKRUPP AG33,30022.12736,596.00
VOESTALPINE AG9,60036.16347,136.00
STORA ENSO OYJ-R49,4008.52420,888.00
UPM-KYMMENE OYJ48,40016.39793,276.00
AIRBUS GROUP SE51,70062.403,226,080.00
FINMECCANICA SPA37,00012.52463,240.00
SAFRAN SA25,70070.881,821,616.00
THALES (EX THOMSON-CSF)9,10062.59569,569.00
ZODIAC AEROSPACE17,40028.13489,462.00
COMP DE SAINT-GOBAIN (ORD)42,60042.391,805,814.00
ACS,ACTIVIDADES CONS Y SERV16,70430.82514,900.80
BOSKALIS WESTMINSTER-CVA7,10044.01312,506.50
BOUYGUES17,40034.16594,384.00
FERROVIAL SA39,30021.57847,701.00
VINCI41,60058.232,422,368.00
ALSTOM18,70025.89484,236.50
LEGRAND SA23,20055.691,292,008.00
OSRAM LICHT AG7,75051.55399,512.50
PRYSMIAN SPA17,40021.60375,840.00
SCHNEIDER ELECTRIC SE48,80060.502,952,400.00
KONINKLIJKE PHILIPS NV83,20024.472,036,320.00
SIEMENS AG70,00095.466,682,200.00
ANDRITZ AG6,50046.57302,737.50
CNH INDUSTRIAL NV86,0007.99687,570.00
GEA GROUP AG16,30036.37592,831.00
KONE OYJ29,70037.401,110,780.00
MAN SE3,20094.20301,440.00
METSO OYJ10,40024.79257,816.00
VALLOUREC9,30012.52116,482.50
WARTSILA OYJ13,60040.54551,344.00
ZARDOYA OTIS S.A16,22410.13164,349.12
ZARDOYA OTIS SA - RTS16,2000.406,564.24
BRENNTAG AG13,29053.93716,729.70
REXEL SA25,20014.42363,384.00
BIC2,500152.15380,375.00
EDENRED18,70021.46401,302.00
BOLLORE75,0004.86364,875.00
DEUTSCHE POST AG-REG85,40026.192,236,626.00
TNT EXPRESS NV43,0007.58325,940.00
DEUTSHCHE LUFTHANSA AG (REGD)19,20011.85227,520.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP74,0007.63564,620.00
ABERTIS INFRAESTRUCTURAS SA40,63515.09613,385.32
ADP2,800106.45298,060.00
AENA SA6,100106.15647,515.00
ATLANTIA SPA35,10024.68866,268.00
FRAPORT AG3,80055.87212,306.00
GROUPE EUROTUNNEL SE - REGR41,00012.81525,415.00
CONTINENTAL AG9,780207.502,029,350.00
MICHELIN B16,20090.331,463,346.00
NOKIAN RENKAAT OYJ10,20026.73272,646.00
PIRELLI&CO24,50015.08369,460.00
VALEO6,930116.75809,077.50
BAYER MOTOREN WERK29,10086.152,506,965.00
BAYERISCHE MOTOREN WERKE-PFD4,70067.68318,096.00
DAIMLER AG85,00076.966,541,600.00
FIAT CHRYSLER AUTOMOBILES NV78,00013.991,091,220.00
PEUGEOT CITROEN37,30017.07636,711.00
PORSCHE AUTOMOBIL HOLDING SE13,40067.79908,386.00
RENAULT16,80083.251,398,600.00
VOLKSWAGEN AG3,050180.00549,000.00
VOLKSWAGEN AG-PREF14,290178.852,555,766.50
ADIDAS AG18,70068.891,288,243.00
CHRISTIAN DIOR SE4,780182.65873,067.00
HERMES INTERNATIONAL2,330330.10769,133.00
HUGO BOSS AG5,800107.90625,820.00
KERING6,630170.001,127,100.00
LUXOTTICA GROUP SPA14,80065.00962,000.00
LVMH MOET HENNESSY LOUIS VUITTON SE24,490159.603,908,604.00
ACCOR SA18,20044.28805,896.00
SODEXO8,50084.44717,740.00
ALTICE NV - A23,43026.44619,606.35
ALTICE NV - B7,81027.10211,651.00
AXEL SPRINGER SE3,50054.20189,700.00
EUTELSAT COMMUNICATIONS14,70028.36416,892.00
JC DECAUX SA6,80034.05231,540.00
KABEL DEUTSCHLAND HOLDING AG2,080120.85251,368.00
LAGARDERE S.C.A9,70025.87250,987.50
NUMERICABLE-SFR8,50048.50412,250.00
PROSIEBEN SAT.1 MEDIA SE18,70043.60815,320.00
PUBLICIS GROUPE16,90064.021,081,938.00
RELX NV89,65014.421,293,201.25
RTL GROUP3,30077.28255,024.00
SES FDR27,70028.00775,600.00
TELENET GROUP HOLDING NV4,30051.76222,568.00
VIVENDI SA101,20023.252,353,406.00
WOLTERS KLUWER25,90029.51764,438.50
INDITEX SA96,70030.732,972,074.50
CARREFOUR SUPERMARCHE48,30030.211,459,384.50
CASINO GUICHARD4,90064.88317,912.00
COLRUYT SA6,10044.53271,663.50
DELHAIZE GROUP9,30079.96743,628.00
DISTRIBUIDORA INTERNACIONAL57,0005.56317,376.00
JERONIMO MARTINS22,40013.60304,640.00
KONINKLIJKE AHOLD NV78,60017.691,390,827.00
METRO AG13,40027.26365,351.00
ANHEUSER-BUSCH INBEV NV70,900104.957,440,955.00
HEINEKEN HOLDING NV9,10066.90608,790.00
HEINEKEN NV20,00075.911,518,200.00
PERNOD-RICARD18,900105.051,985,445.00
REMY COINTREAU2,30060.97140,231.00
DANONE50,90060.323,070,288.00
KERRY GROUP PLC-A14,70069.311,018,857.00
HENKEL AG & CO KGAA9,40085.92807,648.00
HENKEL AG & CO KGAA VORZUG15,90099.441,581,096.00
BEIERSDORF AG8,70077.98678,426.00
LOREAL-ORD22,160166.253,684,100.00
UNILEVER NV-CVA143,90039.135,631,526.50
ESSILOR INTERNATIONAL18,100113.602,056,160.00
FRESENIUS MEDICAL CARE19,50073.731,437,735.00
FRESENIUS SE & CO KGAA33,80065.392,210,182.00
GRIFOLS SA13,20039.54521,994.00
BAYER AG72,950128.959,406,902.50
MERCK KGAA11,30087.20985,360.00
ORION OYJ8,70037.46325,902.00
SANOFI104,70094.069,848,082.00
U.C.B. SA11,00070.72777,920.00
BANCA MONTE DEI PASCHI SIENA226,0001.94438,440.00
BANCO BILBAO VIZCAYA ARGENTARIA552,9719.004,981,162.76
BANCO COMERCIAL PORTUGUES-REGD3,400,0000.06210,800.00
BANCO DE SABADELL SA428,5051.98852,296.44
BANCO POPOLARE SPA30,30015.75477,225.00
BANCO SANTANDER SA1,267,0005.937,520,912.00
BANK OF IRELAND2,620,0000.36951,060.00
BANKIA SA385,0001.12434,280.00
BANKINTER S.A.58,0007.04408,378.00
BCO POPULAR ESPANOL145,9033.97579,380.81
BNP PARIBAS93,60058.155,442,840.00
CAIXABANK230,9783.93908,436.47
COMMERZBANK AG96,00011.011,056,960.00
CREDIT AGRICOLE SA92,40012.611,165,626.00
ERSTE GROUP BANK AG25,10028.42713,342.00
ING GROEP NV341,10014.114,812,921.00
INTESA SANPAOLO1,112,0003.383,767,456.00
INTESA SANPAOLO-RSP76,0003.04231,496.00
IRISH BANK RESOLUTION CORP LTD139,8100.000.00
KBC GROUPE NV22,20061.181,358,196.00
NATIXIS79,0006.31498,727.00
RAIFFEISEN BANK INTERNATIONAL AG11,00011.90130,900.00
SOCIETE GENERALE63,70046.702,974,790.00
UNICREDIT SPA421,0006.192,605,990.00
UNIONE DI BANCHE ITALIANE SCPA81,0007.17581,175.00
DEUTSCHE BOERSE AG16,80084.001,411,200.00
EURAZEO3,17658.86186,939.36
EXOR SPA8,60045.04387,344.00
GROUPE BRUXELLES LAM7,20073.35528,120.00
WENDEL2,400119.25286,200.00
AEGON NV159,0005.96948,594.00
AGEAS17,60037.67662,992.00
ALLIANZ SE40,030152.456,102,573.50
ASSICURAZIONI GENERALI101,10017.671,786,437.00
AXA171,30023.904,094,070.00
CNP ASSURANCES16,50014.77243,705.00
DELTA LLOYD NV18,30011.38208,254.00
HANNOVER RUECK SE5,30097.86518,658.00
MAPFRE SA93,0002.86265,980.00
MUENCHENER RUECKVERSICHERUNG (REG)15,220168.002,556,960.00
NN GROUP NV16,60028.59474,594.00
SAMPO OYJ-A38,80046.101,788,680.00
SCOR SE14,00034.06476,840.00
UNIPOLSAI SPA80,0002.22177,760.00
DEUTSCHE ANNINGTON IMMOBILIEN SE38,70029.341,135,458.00
DEUTSCHE WOHNEN AG-BR29,00024.88721,520.00
IMMOEAST AG-RIGHTS50,0000.000.00
UNITED INTERNET AG-REG SHARE10,50045.77480,585.00
AMADEUS IT HOLDING SA-A SHS39,90038.611,540,738.50
ATOS7,90069.45548,655.00
CAP GEMINI SA13,90085.571,189,423.00
DASSAULT SYSTEMES SA11,40067.58770,412.00
GEMALTO6,80077.11524,348.00
SAP SE86,10063.215,442,381.00
ALCATEL-LUCENT246,0003.18782,772.00
NOKIA OYJ324,0005.951,929,420.00
ASML HOLDING NV30,80082.622,544,696.00
INFINEON TECHNOLOGIES AG101,0009.51961,015.00
STMICROELECTRONICS NV57,7006.61381,397.00
DEUTSCHE TELEKOM-REG278,40016.414,569,936.00
ELISA CORPORATION12,50030.65383,125.00
ILIAD SA2,210217.30480,233.00
KONINKLIJKE KPN NV286,0003.531,012,154.00
ORANGE174,60014.862,594,556.00
PROXIMUS13,70033.92464,772.50
TELECOM ITALIA SPA910,0001.181,078,350.00
TELECOM ITALIA-RNC520,0000.97504,400.00
TELEFONICA DEUTSCHLAND HOLDING AG47,6005.72272,700.40
TELEFONICA SA390,30013.555,288,565.00
ELECTRICITE DE FRANCE20,30020.78421,935.50
ENDESA S.A.26,30019.37509,431.00
ENEL SPA620,0004.232,622,600.00
ENERGIAS DE PORTUGAL200,0003.33667,200.00
FORTUM OYJ37,60015.83595,208.00
IBERDROLA SA485,8336.303,064,148.73
RED ELECTRICA CORPORACION SA9,60072.70697,920.00
TERNA SPA135,0004.28577,800.00
ENAGAS19,70025.88509,934.50
GAS NATURAL SDG30,50019.82604,510.00
SNAM SPA190,0004.51856,900.00
E.ON SE174,20011.642,028,559.00
ENGIE129,90017.222,236,878.00
RWE AG43,20016.42709,560.00
SUEZ ENVIRONNEMENT SA27,00016.89456,165.00
VEOLIA ENVIRONNEMENT39,30020.43803,095.50
DEUTSCHE BANK AG-REG121,10028.953,506,450.50
MEDIOBANCA SPA-ORD47,0009.74458,015.00
ENEL GREEN POWER SPA160,0001.84294,400.00
QIAGEN NV20,10024.85499,485.00
BUREAU VERITAS SA23,10020.88482,328.00
RANDSTAD HOLDING NV11,00061.33674,630.00
小計銘柄数:235311,884,161.45
(43,055,608,488)
組入時価比率:12.6%13.1%
英ポンドAMEC FOSTER WHEELER PLC PLC33,2008.25273,900.00
PETROFAC LTD22,7008.27187,729.00
BG GROUP PLC299,40010.723,209,568.00
BP PLC1,609,0003.796,102,132.50
ROYAL DUTCH SHELL PLC-A SHS343,60017.976,174,492.00
ROYAL DUTCH SHELL PLC-B215,60018.143,910,984.00
TULLOW OIL PLC78,2002.11165,705.80
CRODA INTERNATIONAL PLC11,50031.37360,755.00
JOHNSON MATTHEY PLC17,70028.29500,733.00
REXAM PLC59,5555.55330,530.25
ANGLO AMERICAN PLC123,5007.56934,648.00
ANTOFAGASTA PLC34,9005.69198,755.50
BHP BILLITON PLC185,50011.502,133,250.00
FRESNILLO PLC20,9006.66139,298.50
GLENCORE PLC976,0001.721,687,016.00
RANDGOLD RESOURCES LTD8,20039.94327,508.00
RIO TINTO PLC-REG111,60024.622,748,150.00
MONDI PLC31,70015.70497,690.00
BAE SYSTEMS PLC281,0004.681,315,923.00
COBHAM PLC99,0002.87284,724.00
MEGGITT PLC70,6005.01353,706.00
ROLLS-ROYCE HOLDINGS PLC163,9007.971,307,102.50
SMITHS GROUP PLC33,90011.79399,681.00
IMI PLC22,60010.40235,040.00
MELROSE INDUSTRIES PLC86,4272.70234,044.31
WEIR GROUP PLC18,20014.62266,084.00
ASHTEAD GROUP PLC43,1009.52410,312.00
BUNZLE29,50018.62549,290.00
TRAVIS PERKINS PLC22,60021.19478,894.00
WOLSELEY PLC23,30042.07980,231.00
AGGREKO PLC23,03310.79248,526.07
BABCOCK INTL GROUP PLC21,90010.09220,971.00
G4S PLC136,8002.56351,439.20
ROYAL MAIL PLC69,0004.79331,131.00
EASYJET PLC14,20017.09242,678.00
GKN PLC143,0003.02432,289.00
BARRATT DEVELOPMENTS PLC86,0006.53561,580.00
PERSIMMON PLC27,70021.05583,085.00
TAYLOR WIMPEY PLC281,0002.05576,050.00
BURBERRY GROUP PLC39,30014.90585,570.00
CARNIVAL PLC16,70034.70579,490.00
COMPASS GROUP PLC145,10010.421,511,942.00
INTERCONTINENTAL HOTELS GROUP PLC21,40025.04535,856.00
MERLIN ENTERTAINMENTS PLC-WI59,0003.98235,115.00
TUI AG-DI39,85211.62463,080.24
WHITBREAD PLC15,80051.90820,020.00
WILLIAM HILL PLC76,0003.80288,800.00
ITV PLC334,0002.60871,406.00
PEARSON72,00011.59834,480.00
RELX PLC101,00010.831,093,830.00
SKY PLC92,40010.81998,844.00
WPP PLC115,60014.181,639,208.00
MARKS & SPENCER PLC147,0005.32782,775.00
NEXT PLC13,00079.751,036,750.00
DIXONS CARPHONE PLC85,0004.48381,140.00
KINGFISHER PLC206,0003.74771,470.00
SPORTS DIRECT INTERNATIONAL25,3007.99202,273.50
MORRISON SUPERMARKETS192,0001.77341,376.00
SAINSBURY123,8002.54315,566.20
TESCO PLC722,0002.021,463,133.00
COCA-COLA HBC AG-CDI17,40014.02243,948.00
DIAGEO PLC222,20017.753,945,161.00
SABMILLER PLC85,00032.842,791,400.00
ASSOCIATED BRITISH FOODS PLC31,90032.541,038,026.00
TATE & LYLE ORD.42,5005.46232,050.00
BRITISH AMERICAN TOBACCO PLC163,60037.216,087,556.00
IMPERIAL TOBACCO GROUP PLC84,00032.792,754,360.00
RECKITT BENCKISER GROUP PLC56,60059.893,389,774.00
UNILEVER PLC112,60028.063,159,556.00
SMITH & NEPHEW PLC80,30011.79946,737.00
ASTRAZENECA PLC111,50042.474,735,962.50
GLAXOSMITHKLINE PLC429,30014.026,020,932.50
SHIRE PLC51,80052.002,693,600.00
BARCLAYS PLC1,458,0002.744,000,023.00
HSBC HOLDINGS PLC1,694,0005.589,452,520.00
LLOYDS BANKING GROUP PLC5,040,0000.804,037,040.00
ROYAL BANK OF SCOTLAND GROUP284,0003.41969,576.00
STANDARD CHARTERED PLC217,3008.641,877,472.00
LONDON STOCK EXCHANGE GRP PLC27,20926.34716,685.06
ADMIRAL GROUP PLC17,50014.40252,000.00
AVIVA PLC354,2405.101,806,624.00
DIRECT LINE INSURANCE GROUP120,0833.71446,588.67
LEGAL & GENERAL529,0002.671,415,604.00
OLD MUTUAL PLC427,0002.17928,725.00
PRUDENTIAL PLC225,10015.333,450,783.00
RSA INSURANCE GROUP PLC90,7505.07460,102.50
STANDARD LIFE PLC176,0004.40774,752.00
SAGE GROUP PLC (THE)95,0005.23497,325.00
ARM HOLDINGS PLC123,0009.061,114,380.00
BT GROUP PLC734,0004.563,348,508.00
INMARSAT PLC38,9009.89384,721.00
VODAFONE GROUP PLC2,340,0002.395,592,600.00
SSE PLC87,90015.381,351,902.00
CENTRICA PLC439,0002.671,175,642.00
NATIONAL GRID PLC328,0008.692,851,960.00
SEVERN TRENT PLC20,30021.67439,901.00
UNITED UTILITIES GROUP PLC60,1008.91535,491.00
3I GROUP PLC83,0005.31441,145.00
ABERDEEN ASSET MANAGEMENT PLC83,0003.41283,777.00
HARGREAVES LANSDOWN PLC22,00011.69257,180.00
ICAP PLC46,0004.88224,664.00
INVESTEC PLC47,0005.63264,845.00
SCHRODERS PLC10,50029.87313,635.00
CAPITA PLC58,10012.87747,747.00
EXPERIAN PLC86,00011.60997,600.00
INTERTEK GROUP PLC13,70026.65365,105.00
小計銘柄数:106145,813,437.80
(28,385,501,936)
組入時価比率:8.3%8.6%
スイスフランTRANSOCEAN LTD31,50013.57427,455.00
EMS-CHEMIE HOLDING AG-REG730444.50324,485.00
GIVAUDAN-REG7981,746.001,393,308.00
SIKA AG-BR1943,301.00640,394.00
SYNGENTA AG8,170395.003,227,150.00
LAFARGEHOLCIM LTD36,40065.652,389,660.00
GEBERIT AG-REG3,340322.301,076,482.00
ABB LTD193,00019.503,763,500.00
SCHINDLER HOLDING AG-REG1,930155.30299,729.00
SCHINDLER HOLDING-PART CERT3,970153.10607,807.00
SULZER AG-REG2,000102.20204,400.00
KUEHNE & NAGEL INTL AG-REG4,900134.70660,030.00
CIE FINANCIERE RICHEMONT-BR A46,20077.453,578,190.00
THE SWATCH GROUP AG-B2,650396.201,049,930.00
THE SWATCH GROUP AG-REG4,60077.40356,040.00
DUFRY AG-REG3,560134.50478,820.00
ARYZTA AG7,20051.50370,800.00
BARRY CALLEBAUT AG1901,056.00200,640.00
LINDT & SPRUENGLI AG-PC875,525.00480,675.00
LINDT&SPRUENGLI AG-REG965,690.00591,210.00
NESTLE SA-REG284,10074.9521,293,295.00
SONOVA HOLDING AG-REG4,560131.70600,552.00
ACTELION LTD8,900137.301,221,970.00
NOVARTIS-REG202,200100.1020,240,220.00
ROCHE HOLDINGS (GENUSSCHEINE)61,910276.0017,087,160.00
PARGESA HOLDING SA-BEARER SHARES2,44062.95153,598.00
BALOISE HOLDING AG4,600125.10575,460.00
SWISS LIFE HOLDING AG2,710237.50643,625.00
SWISS RE LTD31,30087.002,723,100.00
ZURICH INSURANCE GROUP AG13,140287.403,776,436.00
SWISS PRIME SITE-REG5,80079.15459,070.00
SWISSCOM AG-REG2,230559.001,246,570.00
CREDIT SUISSE GROUP AG-REG134,10027.273,656,907.00
JULIUS BAER GROUP LTD19,80052.501,039,500.00
PARTNERS GROUP HOLDING AG1,340321.00430,140.00
UBS GROUP AG322,50021.516,936,975.00
LONZA AG-REG4,600138.60637,560.00
ADECCO SA-REG14,80079.301,173,640.00
SGS SA-REG4961,796.00890,816.00
小計銘柄数:39106,907,299.00
(13,603,953,797)
組入時価比率:4.0%4.1%
スウェーデンクローナLUNDIN PETROLEUM AB20,100112.702,265,270.00
BOLIDEN AB23,000158.903,654,700.00
ASSA ABLOY AB-B88,700170.6015,132,220.00
SKANSKA AB-B SHS32,900180.005,922,000.00
ALFA LAVAL AB24,600152.103,741,660.00
ATLAS COPCO AB-A58,400230.4013,455,360.00
ATLAS COPCO AB-B34,400207.207,127,680.00
SANDVIK AB92,70091.558,486,685.00
SKF AB-B SHARES36,000170.306,130,800.00
VOLVO AB-B SHS136,000100.9013,722,400.00
SECURITAS AB-B SHS29,400113.303,331,020.00
ELECTROLUX AB-B20,800240.204,996,160.00
HUSQVARNA AB-B SHS38,00060.402,295,200.00
HENNES&MAURITZ AB-B83,500353.0029,475,500.00
ICA GRUPPEN AB6,600304.602,010,360.00
SWEDISH MATCH AB17,400258.304,494,420.00
SVENSKA CELLULOSA AB-B52,300244.5012,787,350.00
ELEKTA AB-B SHS31,70056.801,800,560.00
GETINGE AB-B SHS17,100202.703,466,170.00
NORDEA BANK AB267,000104.4027,874,800.00
SKANDINAVISKA ENSKILDA BANKEN AB132,000103.4013,648,800.00
SVENSKA HANDELSBANKEN-A133,500127.4017,007,900.00
SWEDBANK AB78,700197.7015,558,990.00
INDUSTRIVARDEN AB-C SHS14,000165.502,317,000.00
INVESTOR AB-B SHS39,700329.3013,073,210.00
KINNEVIK INVESTMENT AB-B20,300266.205,403,860.00
ERICSSON LM-B270,00088.0523,773,500.00
HEXAGON AB-B SHS23,000286.806,596,400.00
TELIA AB231,00050.2511,607,750.00
MILLICOM INTERNATIONAL CELLULAR-SDR6,100619.503,778,950.00
TELE 2 AB-B SHS28,40087.602,487,840.00
小計銘柄数:31287,424,515.00
(4,202,146,409)
組入時価比率:1.2%1.3%
ノルウェークローネSEADRILL LTD33,80066.302,240,940.00
SUBSEA 7 SA22,00066.701,467,400.00
STATOIL ASA98,700132.1013,038,270.00
YARA INTERNATIONAL ASA15,700380.905,980,130.00
NORSK HYDRO116,00029.663,440,560.00
ORKLA ASA74,80063.904,779,720.00
DNB ASA84,600126.3010,684,980.00
GJENSIDIGE FORSIKRING ASA17,200127.602,194,720.00
TELENOR ASA65,600167.3010,974,880.00
小計銘柄数:954,801,600.00
(828,052,176)
組入時価比率:0.2%0.3%
デンマーククローネNOVOZYMES A/S-B SHARES21,200304.706,459,640.00
VESTAS WIND SYSTEMS A/S20,000378.707,574,000.00
ISS A/S12,800229.002,931,200.00
A P MOLLER - MAERSK A/S-A33512,300.004,120,500.00
A P MOLLER-MAERSK A/S62212,620.007,849,640.00
DSV A/S16,000253.004,048,000.00
PANDORA A/S10,300802.008,260,600.00
CARLSBERG B9,300583.005,421,900.00
COLOPLAST-B9,900467.504,628,250.00
WILLIAM DEMANT HOLDING2,100527.001,106,700.00
NOVO NORDISK A/S-B167,700387.9065,050,830.00
DANSKE BANK AS62,800214.6013,476,880.00
TRYG A/S9,500134.201,274,900.00
TDC A/S68,80044.623,069,856.00
小計銘柄数:14135,272,896.00
(2,502,548,576)
組入時価比率:0.7%0.8%
豪ドルWORLEYPARSONS LTD18,0008.07145,260.00
CALTEX AUSTRALIA LIMITED23,50032.13755,055.00
ORIGIN ENERGY LTD98,0009.67947,660.00
SANTOS LTD.84,6005.99506,754.00
WOODSIDE PETROLEUM64,60032.842,121,464.00
INCITEC PIVOT LTD143,0003.39484,770.00
ORICA LTD32,60015.95519,970.00
BORAL LTD67,0006.50435,500.00
JAMES HARDIE INDUSTRIES PLC40,00017.95718,000.00
AMCOR108,00013.371,443,960.00
ALUMINA LTD233,0001.33309,890.00
BHP BILLITON LIMITED281,40025.327,125,048.00
FORTESCUE METALS GROUP LTD142,0001.78253,470.00
ILUKA RESOURCES LTD37,8007.34277,452.00
NEWCREST MINING65,00010.95711,750.00
RIO TINTO LTD38,00051.131,942,940.00
SOUTH32 LTD460,8001.64755,712.00
CIMIC GROUP LTD8,93823.04205,931.52
BRAMBLES LTD136,00010.211,388,560.00
QANTAS AIRWAYS LIMITED47,0003.72174,840.00
ASCIANO LTD85,0008.11689,350.00
AURIZON HOLDINGS LTD193,0005.06976,580.00
SYDNEY AIRPORT97,9005.65553,135.00
TRANSURBAN GROUP171,6049.771,676,571.08
ARISTOCRAT LEISURE LTD46,0008.46389,160.00
CROWN RESORTS LTD29,70012.97385,209.00
FLIGHT CENTRE TRAVEL GROUP LTD5,20034.81181,012.00
TABCORP HOLDINGS78,0004.95386,100.00
TATTS GROUP LTD131,0003.95517,450.00
REA GROUP LTD4,10043.86179,826.00
HARVEY NORMAN HOLDINGS LTD53,0004.61244,330.00
WESFARMERS LIMITED98,90040.383,993,582.00
WOOLWORTHS LIMITED111,40027.003,007,800.00
COCA-COLA AMATIL LTD52,0008.81458,120.00
TREASURY WINE ESTATES LTD54,0005.57300,780.00
COCHLEAR LTD5,20085.00442,000.00
HEALTHSCOPE LTD96,0002.63252,480.00
RAMSAY HEALTH CARE LTD11,90062.46743,274.00
SONIC HEALTHCARE LTD33,90020.25686,475.00
CSL LIMITED42,00093.153,912,300.00
AUSTRALIA & NEW ZEALAND BANK244,40029.297,158,476.00
BANK OF QUEENSLAND LTD30,11512.81385,773.15
BENDIGO AND ADELAIDE BANK LTD39,30011.86466,098.00
COMMONWEALTH BANK OF AUSTRALIA142,30082.1211,685,676.00
NATIONAL AUSTRALIA BANK229,10031.767,276,216.00
WESTPAC BANKING CORP275,60031.338,634,548.00
ASX LTD16,30042.10686,230.00
AMP LIMITED260,0006.221,617,200.00
INSURANCE AUSTRALIA GROUP LTD204,0005.831,189,320.00
MEDIBANK PRIVATE LTD230,0002.01462,300.00
QBE INSURANCE122,00014.001,708,000.00
SUNCORP GROUP LTD115,00013.411,542,150.00
COMPUTERSHARE LTD41,0009.84403,440.00
TELSTRA CORP LTD379,0006.082,304,320.00
TPG TELECOM LTD27,0009.08245,160.00
AUSNET SERVICES163,4001.35221,407.00
APA GROUP99,0008.68859,320.00
AGL ENERGY LTD60,64016.931,026,635.20
MACQUARIE GROUP LIMITED25,90078.932,044,287.00
PLATINUM ASSET MANAGEMENT17,0007.04119,680.00
SEEK LTD28,80013.97402,336.00
小計銘柄数:6191,638,092.95
(8,399,547,599)
組入時価比率:2.5%2.6%
ニュージーランドドルFLETCHER BUILDING LTD62,0007.63473,060.00
AUCKLAND INTL AIRPORT LTD88,1105.20458,172.00
RYMAN HEALTHCARE LTD30,0008.10243,000.00
SPARK NEW ZEALAND LTD163,0002.66433,580.00
CONTACT ENERGY LTD64,8005.16334,368.00
MIGHTY RIVER POWER60,0002.64158,400.00
MERIDIAN ENERGY LTD100,0002.16216,000.00
小計銘柄数:72,316,580.00
(188,291,622)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD237,540113.7027,008,298.00
NWS HOLDINGS LTD135,50011.341,536,570.00
CATHAY PACIFIC AIRWAYS107,00016.981,816,860.00
MTR CORP130,50036.754,795,875.00
TECHTRONIC INDUSTRIES CO115,00028.503,277,500.00
LI & FUNG LTD493,6005.682,803,648.00
YUE YUEN INDUSTRIAL HLDG62,00026.651,652,300.00
GALAXY ENTERTAINMENT GROUP L206,00034.257,055,500.00
MGM CHINA HOLDINGS LTD78,00016.141,258,920.00
SANDS CHINA LTD208,00033.907,051,200.00
SHANGRI-LA ASIA LTD108,3339.311,008,580.23
SJM HOLDINGS LIMITED166,0008.351,386,100.00
WYNN MACAU LTD132,40015.442,044,256.00
WH GROUP LIMITED510,0004.662,376,600.00
BANK OF EAST ASIA107,86029.753,208,835.00
BOC HONG KONG HOLDINGS LTD328,50029.409,657,900.00
HANG SENG BANK67,000153.8010,304,600.00
FIRST PACIFIC CO226,0005.971,349,220.00
HONG KONG EXCHANGES & CLEARING LTD97,500207.8020,260,500.00
AIA GROUP LTD1,063,40047.8050,830,520.00
CHEUNG KONG PROPERTY HOLDING240,54059.3514,276,049.00
HANG LUNG PROPERTIES LTD192,00019.723,786,240.00
HENDERSON LAND103,01748.304,975,721.10
HYSAN DEVELOPMENT54,00033.001,782,000.00
KERRY PROPERTIES57,00025.351,444,950.00
NEW WORLD DEVELOPMENT466,6668.904,153,327.40
SINO LAND CO.LTD256,00011.562,959,360.00
SUN HUNG KAI PROPERTIES150,000110.2016,530,000.00
SWIRE PACIFIC-A53,50093.454,999,575.00
SWIRE PROPERTIES LTD100,80022.702,288,160.00
WHARF(HOLDING)123,00045.955,651,850.00
WHEELOCK & COMPANY LTD77,00034.902,687,300.00
ASM PACIFIC TECHNOLOGY21,90069.851,529,715.00
HKT TRUST AND HKT LTD219,6009.552,097,180.00
PCCW LTD386,0004.681,806,480.00
CHEUNG KONG INFRASTRUCTURE55,00067.303,701,500.00
CLP HLDGS168,50067.2511,331,625.00
POWER ASSETS HOLDINGS LTD124,00073.259,083,000.00
HONG KONG & CHINA GAS606,55415.749,547,159.96
小計銘柄数:39265,314,974.69
(4,255,652,194)
組入時価比率:1.2%1.3%
シンガポールドルSINGAPORE TECH ENGINEERING141,0003.27461,070.00
KEPPEL CORP.131,7007.35967,995.00
SEMBCORP INDUSTRIES83,0403.59298,113.60
SEMBCORP MARINE72,6002.63190,938.00
YANGZIJIANG SHIPBUILDING163,0001.20196,415.00
NOBLE GROUP LTD412,4810.49202,115.69
SINGAPORE AIRLINES LTD49,04010.10495,304.00
COMFORTDELGRO CORP LTD185,0003.11575,350.00
GENTING SINGAPORE PLC524,6000.79417,057.00
SINGAPORE PRESS HOLDINGS134,0004.14554,760.00
JARDINE CYCLE&CARRIAGE LTD10,00029.40294,000.00
GOLDEN AGRI-RESOURCES LTD615,3200.32196,902.40
WILMAR INTERNATIONAL LTD160,0003.02483,200.00
DBS GROUP HLDGS153,00019.262,946,780.00
OCBC-ORD264,5009.762,581,520.00
UNITED OVERSEAS BANK115,10020.582,368,758.00
SINGAPORE EXCHANGE LTD68,0007.57514,760.00
CAPITALAND LIMITED229,0003.14719,060.00
CITY DEVELOPMENT37,0009.16338,920.00
GLOBAL LOGISTIC PROPERTIES L264,0002.31609,840.00
UOL GROUP LIMITED38,7006.61255,807.00
SINGAPORE TELECOMMUNICATIONS LIMITED709,0004.062,878,540.00
STARHUB LTD53,0003.76199,280.00
小計銘柄数:2318,746,485.69
(1,653,627,502)
組入時価比率:0.5%0.5%
新シェケルDELEK GROUP LTD4701,180.00554,600.00
ISRAEL CHEMICALS LIMITED44,00025.291,112,760.00
ISRAEL CORP LIMITED/THE2101,284.00269,640.00
TEVA PHARMACEUTICAL IND LTD75,500261.7019,758,350.00
BANK HAPOALIM BM93,00021.992,045,070.00
BANK LEUMI LE-ISRAEL127,00016.592,106,930.00
MIZRAHI TEFAHOT BANK LTD13,00049.69645,970.00
AZRIELI GROUP3,100162.00502,200.00
NICE SYSTEMS LTD5,300255.501,354,150.00
BEZEQ THE ISRAELI TELECOM CP165,0007.481,234,530.00
小計銘柄数:1029,584,200.00
(973,616,022)
組入時価比率:0.3%0.3%
合計328,858,433,825
(328,858,433,825)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(平成27年 8月17日現在)

種類通貨銘柄券面総額/口数評価額備考
投資信託受益証券米ドルHUTCHISON PORT HOLDINGS TRUST292,675.00
小計銘柄数:1292,675.00
(36,408,770)
組入時価比率:0.0%0.4%
合計36,408,770
(36,408,770)
投資証券米ドルAMERICAN CAPITAL AGENCY CORP29,500588,230.00
AMERICAN TOWER CORP37,2003,760,176.00
ANNALY CAPITAL MANAGEMENT86,000893,540.00
AVALONBAY COMMUNITIES INC11,7702,084,702.40
BOSTON PROPERTIES13,2801,619,097.60
BRIXMOR PROPERTY GROUP INC15,400382,998.00
CAMDEN PROPERTY TRUST7,600608,912.00
COMMUNICATIONS SALES & LEASING INC10,200235,212.00
CROWN CASTLE INTL CORP29,6002,547,672.00
DIGITAL REALTY TRUST INC11,800788,240.00
DUKE REALTY CORP31,600624,732.00
EQUINIX INC4,8701,385,028.00
EQUITY RESIDENTIAL32,3002,491,622.00
ESSEX PROPERTY TRUST INC5,7001,302,735.00
EXTRA SPACE STORAGE INC9,500745,275.00
FEDERAL REALTY INVS TRUST6,200849,400.00
GENERAL GROWTH PROPERTIES INC49,6001,382,352.00
HCP INC39,8001,598,766.00
HEALTH CARE REIT INC30,3002,058,279.00
HOST HOTELS & RESORTS INC65,9001,269,893.00
IRON MOUNTAIN INC17,200519,268.00
KIMCO REALTY CORP36,900937,260.00
LIBERTY PROPERTY TRUST12,500423,875.00
MACERICH CO /THE12,100972,719.00
PLUM CREEK TIMBER CO15,400640,794.00
PROLOGIS INC45,7001,889,695.00
PUBLIC STORAGE13,0602,791,313.80
REALTY INCOME CORP19,300923,312.00
REGENCY CENTERS CORP8,000512,960.00
SIMON PROPERTY GROUP INC27,5805,286,534.40
SL GREEN REALTY CORP8,600997,084.00
UDR INC22,600786,706.00
VENTAS INC29,5002,017,505.00
VEREIT INC81,000696,600.00
VORNADO REALTY TRUST14,9001,444,257.00
WEYERHAEUSER CO45,9001,431,621.00
小計銘柄数:36938,36049,488,366.20
(6,156,352,755)
組入時価比率:1.8%73.9%
カナダドルH&R REAL ESTATE INVSTMNT-UTS10,500228,900.00
RIOCAN REAL ESTATE INVST TR14,400374,544.00
小計銘柄数:224,900603,444.00
(57,284,938)
組入時価比率:0.0%0.7%
ユーロFONCIERE DES REGIONS2,500201,850.00
GECINA SA2,970357,439.50
ICADE3,000210,270.00
KLEPIERRE15,400655,732.00
UNIBAIL RODAMCO-NA8,7302,148,016.50
小計銘柄数:532,6003,573,308.00
(493,295,169)
組入時価比率:0.1%5.9%
英ポンドBRITISH LAND84,000731,640.00
HAMMERSON PLC67,000458,615.00
INTU PROPERTIES PLC77,000261,646.00
LAND SECURITIES GROUP PLC70,800933,144.00
SEGRO PLC62,000286,874.00
小計銘柄数:5360,8002,671,919.00
(520,142,471)
組入時価比率:0.2%6.2%
豪ドルDEXUS PROPERTY GROUP83,000633,290.00
FEDERATION CENTRES306,704855,704.16
GOODMAN GROUP150,000948,000.00
GPT GROUP148,000689,680.00
LEND LEASE GROUP48,000709,920.00
MIRVAC GROUP310,000575,050.00
SCENTRE GROUP477,0001,822,140.00
STOCKLAND TRUST GROUP214,000900,940.00
WESTFIELD CORP171,4001,676,292.00
小計銘柄数:91,908,1048,811,016.16
(807,617,741)
組入時価比率:0.2%9.7%
香港ドルLINK REIT200,0008,670,000.00
小計銘柄数:1200,0008,670,000.00
(139,066,800)
組入時価比率:0.0%1.7%
シンガポールドルASCENDAS REAL ESTATE INV TRT187,000428,230.00
CAPITALAND COMMERCIAL TRUST192,000257,280.00
CAPITALAND MALL TRUST219,900434,302.50
SUNTEC REIT203,000334,950.00
小計銘柄数:4801,9001,454,762.50
(128,324,600)
組入時価比率:0.0%1.5%
合計8,302,084,474
(8,302,084,474)
合計8,338,493,244
(8,338,493,244)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類平成27年 8月17日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建4,604,652,879-4,598,236,084△6,416,795
市場取引以外の取引
為替予約取引
買建137,916,384-137,880,700△35,684
米ドル90,778,514-90,804,70026,186
ユーロ27,731,870-27,610,000△121,870
英ポンド19,406,000-19,466,00060,000
合計---△6,452,479

(注)時価の算定方法
1先物取引
外国先物取引について
先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2為替予約取引
1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

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