有報資料

有価証券報告書(内国投資信託受益証券)-第3期(平成26年9月9日-平成27年9月7日)

【提出】: 2015/11/26 9:40
【資料】: PDFをみる
【項目】: 50項目

外国株式為替ヘッジ型マザーファンド
貸借対照表

(単位:円)
	(平成27年 9月 7日現在)
資産の部
流動資産
預金	118,493,821
コール・ローン	1,128,237,531
株式	35,825,034,781
投資信託受益証券	4,629,441
投資証券	899,389,747
派生商品評価勘定	659,519,708
未収入金	232,535
未収配当金	82,759,067
未収利息	2,117
差入委託証拠金	145,101,545
流動資産合計	38,863,400,293
資産合計	38,863,400,293
負債の部
流動負債
派生商品評価勘定	14,038,636
未払金	593,778,528
未払解約金	237,040,957
その他未払費用	753,700
流動負債合計	845,611,821
負債合計	845,611,821
純資産の部
元本等
元本	28,423,611,881
剰余金
期末剰余金又は期末欠損金(△)	9,594,176,591
元本等合計	38,017,788,472
純資産合計	38,017,788,472
負債純資産合計	38,863,400,293

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資信託受益証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
	為替予約取引
	計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	(株式、投資証券) 受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 (投資信託受益証券) 受取配当金は、投資信託受益証券の収益分配金を、原則として収益分配金落の売買が行なわれる日において、当該収益分配金額を計上しております。
	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 9月 7日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	1.3375円
		(10,000口当たり純資産額)	(13,375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26年 9月 9日
至平成27年 9月 7日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに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 9月 7日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

平成27年 9月 7日現在
期首	平成26年 9月 9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	32,587,602,252円
同期中における追加設定元本額	3,788,882,816円
同期中における一部解約元本額	7,952,873,187円
期末元本額	28,423,611,881円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型	695,451,410円
野村インデックスファンド・内外7資産バランス・為替ヘッジ型	233,780,984円
野村インデックス・バランス60VA(適格機関投資家専用)	22,049,831,238円
野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	3,226,319,199円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)	1,987,935,303円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)	230,293,747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 9月 7日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	BAKER HUGHES	5,000	53.26	266,300.00
		CAMERON INTERNATIONAL CORP	2,120	65.55	138,966.00
		CORE LABORATORIES N.V.	390	115.88	45,193.20
		ENSCO PLC-CL A	2,520	15.72	39,614.40
		FMC TECHNOLOGIES INC	2,610	33.20	86,652.00
		HALLIBURTON CO	9,300	36.85	342,705.00
		HELMERICH & PAYNE	1,050	52.25	54,862.50
		NABORS INDUSTRIES INC	3,700	10.11	37,407.00
		NATIONAL OILWELL VARCO INC	4,150	40.44	167,826.00
		OCEANEERING INTL INC	880	41.66	36,660.80
		SCHLUMBERGER LTD	14,000	75.00	1,050,000.00
		WEATHERFORD INTERNATIONAL PLC	8,500	9.78	83,130.00
		ANADARKO PETE	5,600	68.34	382,704.00
		ANTERO RESOURCES CORP	720	25.27	18,194.40
		APACHE CORPORATION	3,830	42.50	162,775.00
		CABOT OIL & GAS CORP	4,770	22.78	108,660.60
		CHENIERE ENERGY INC	2,430	56.10	136,323.00
		CHESAPEAKE ENERGY CORP	5,100	7.27	37,077.00
		CHEVRON CORP	20,400	76.67	1,564,068.00
		CIMAREX ENERGY CO	1,140	107.28	122,299.20
		COBALT INTERNATIONAL ENERGY	4,200	7.62	32,004.00
		COLUMBIA PIPELINE GROUP	3,200	24.22	77,504.00
		CONCHO RESOURCES INC	1,240	104.47	129,542.80
		CONOCOPHILLIPS	13,500	47.20	637,200.00
		CONSOL ENERGY INC	2,700	13.40	36,180.00
		CONTINENTAL RESOURCES INC/OK	1,180	30.72	36,249.60
		DEVON ENERGY CORP	4,090	40.14	164,172.60
		ENERGEN CORP	930	50.13	46,620.90
		EOG RESOURCES INC	5,940	76.89	456,726.60
		EQT CORP	1,620	73.16	118,519.20
		EXXON MOBIL CORP	45,900	72.46	3,325,914.00
		HESS CORP	2,880	56.35	162,288.00
		HOLLYFRONTIER CORP	2,300	46.42	106,766.00
		KINDER MORGAN INC	20,200	30.77	621,554.00
		MARATHON OIL CORP	7,200	16.36	117,792.00
		MARATHON PETROLEUM CORP	6,080	46.34	281,747.20
		MURPHY OIL CORP	1,770	28.64	50,692.80
		NOBLE ENERGY INC	5,000	30.73	153,650.00
		OCCIDENTAL PETE CORP	8,400	69.65	585,060.00
		ONEOK INC	2,280	35.40	80,712.00
		PHILLIPS 66	6,100	77.20	470,920.00
		PIONEER NATURAL RESOURCES CO	1,510	118.38	178,753.80
		RANGE RESOURCES CORP	1,840	36.50	67,160.00
		SOUTHWESTERN ENERGY CO	3,900	15.36	59,904.00
		SPECTRA ENERGY CORP	7,300	27.87	203,451.00
		TESORO CORP	1,320	92.02	121,466.40
		VALERO ENERGY CORP	5,800	58.46	339,068.00
		WHITING PETROLEUM CORP	2,310	18.52	42,781.20
		WILLIAMS COS	7,530	46.42	349,542.60
		AIR PRODUCTS	2,320	135.90	315,288.00
		AIRGAS INC	650	93.53	60,794.50
		ALBEMARLE CORP	1,070	42.43	45,400.10
		ASHLAND INC	780	100.82	78,639.60
		AXALTA COATING SYSTEMS LTD	1,200	28.48	34,176.00
		CELANESE CORP-SERIES A	1,580	58.97	93,172.60
		CF INDUSTRIES HOLDINGS INC	2,400	55.48	133,152.00
		DOW CHEM CO	12,700	42.08	534,416.00
		DU PONT E I DE NEMOURS	10,000	48.60	486,000.00
		EASTMAN CHEMICAL CO.	1,530	69.53	106,380.90
		ECOLAB INC	3,050	106.54	324,947.00
		FMC CORP	1,680	41.48	69,686.40
		INTERNATIONAL FLAVORS & FRAGRANCE	890	106.95	95,185.50
		LYONDELLBASELL INDU-CL A	4,500	80.25	361,125.00
		MONSANTO CO	5,340	95.75	511,305.00
	MOSAIC CO/THE	3,660	39.67	145,192.20
	PPG INDUSTRIES	3,070	93.31	286,461.70
	PRAXAIR INC	3,030	101.44	307,363.20
	SHERWIN-WILLIAMS	880	253.86	223,396.80
	SIGMA-ALDRICH	1,260	139.46	175,719.60
	WESTLAKE CHEMICAL CORP	640	50.66	32,422.40
	MARTIN MARIETTA MATERIALS	570	166.46	94,882.20
	VULCAN MATERIALS CO	1,430	95.31	136,293.30
	AVERY DENNISON CORP	1,200	57.44	68,928.00
	BALL CORP	1,270	64.01	81,292.70
	CROWN HOLDINGS INC	1,700	48.72	82,824.00
	PACKAGING CORP OP AMERICA	1,040	64.57	67,152.80
	SEALED AIR CORP	2,300	50.50	116,150.00
	WESTROCK CO	2,834	57.35	162,529.90
	ALCOA INC	13,500	9.49	128,115.00
	FREEPORT-MCMORAN INC	11,200	9.71	108,752.00
	NEWMONT MINING CORP HOLDINGS CO	5,200	15.70	81,640.00
	NUCOR CORP	3,470	41.67	144,594.90
	IP(INTERNATIONAL PAPER CO)	4,330	41.70	180,561.00
	B/E AEROSPACE INC	1,040	48.76	50,710.40
	BOEING CO	7,090	129.76	919,998.40
	GENERAL DYNAMICS	3,040	141.18	429,187.20
	HONEYWELL INTERNATIONAL	8,250	96.59	796,867.50
	L-3 COMMUNICATIONS HLDGS	890	104.63	93,120.70
	LOCKHEED MARTIN	2,960	202.62	599,755.20
	NORTHROP GRUMMAN CORP	1,970	162.30	319,731.00
	PRECISION CASTPARTS CORP	1,460	229.59	335,201.40
	RAYTHEON COMPANY	3,360	102.87	345,643.20
	ROCKWELL COLLINS INC	1,450	81.86	118,697.00
	TEXTRON INC	2,900	38.65	112,085.00
	TRANSDIGM GROUP INC	640	226.39	144,889.60
	UNITED TECHNOLOGIES	9,200	90.68	834,256.00
	FORTUNE BRANDS HOME & SECURITY INC	1,700	48.79	82,943.00
	MASCO CORP	3,500	26.23	91,805.00
	CHICAGO BRIDGE & IRON-NY SHR	930	43.09	40,073.70
	FLUOR CORP	1,400	43.66	61,124.00
	JACOBS ENGINEERING GROUP INC	1,270	39.43	50,076.10
	QUANTA SERVICES INC	2,500	23.69	59,225.00
	ACUITY BRANDS INC	460	195.68	90,012.80
	AMETEK INC	2,600	51.93	135,018.00
	EATON CORP PLC	5,200	55.05	286,260.00
	EMERSON ELEC	7,480	45.82	342,733.60
	ROCKWELL AUTOMATION INC	1,490	106.26	158,327.40
	SENSATA TECHNOLOGIES HOLDING	1,580	45.38	71,700.40
	3M CORP	7,030	139.84	983,075.20
	DANAHER CORP	6,900	85.59	590,571.00
	GENERAL ELEC CO	110,700	24.00	2,656,800.00
	ROPER TECHNOLOGIES INC	1,060	156.28	165,656.80
	AGCO CORP	770	47.57	36,628.90
	CATERPILLAR INC DEL	6,300	73.10	460,530.00
	CUMMINS INC	1,990	118.00	234,820.00
	DEERE & COMPANY	3,600	79.22	285,192.00
	DOVER CORP	1,770	58.66	103,828.20
	FLOWSERVE CORP	1,480	42.51	62,914.80
	ILLINOIS TOOL WORKS INC	3,800	81.76	310,688.00
	INGERSOLL-RAND PLC	2,800	52.84	147,952.00
	PACCAR	3,850	56.84	218,834.00
	PARKER HANNIFIN CORP	1,430	103.80	148,434.00
	PENTAIR PLC	1,980	53.19	105,316.20
	SNAP-ON INC	710	154.40	109,624.00
	STANLEY BLACK & DECKER INC	1,830	97.79	178,955.70
	WABCO HOLDINGS INC	590	112.29	66,251.10
	WABTEC CORP	930	91.40	85,002.00
	XYLEM INC	1,800	31.68	57,024.00
	FASTENAL CO	2,920	37.50	109,500.00
	GRAINGER(W.W.) INC	600	218.40	131,040.00
	UNITED RENTALS INC	1,060	66.08	70,044.80
	ADT CORP/THE	1,670	31.43	52,488.10
	CINTAS CORP	1,240	83.75	103,850.00
	REPUBLIC SERVICES INC-CL A	3,000	40.11	120,330.00
	STERICYCLE INC	870	141.56	123,157.20
	TYCO INTERNATIONAL PLC	4,400	35.41	155,804.00
	WASTE MANAGEMENT INC	5,300	49.93	264,629.00
	C.H.ROBINSON WORLDWIDE INC	1,620	67.70	109,674.00
	EXPEDITORS INTERNATIONAL WASH INC	2,200	47.86	105,292.00
	FEDEX CORPORATION	2,910	148.61	432,455.10
	UNITED PARCEL SERVICE-CL B	7,800	95.30	743,340.00
	AMERICAN AIRLINES GROUP INC	1,810	40.60	73,486.00
	DELTA AIR LINES INC	1,970	45.40	89,438.00
	SOUTHWEST AIRLINES	2,100	37.23	78,183.00
	UNITED CONTINENTAL HOLDINGS INC	860	56.69	48,753.40
	CSX CORP	10,600	26.85	284,610.00
	HERTZ GLOBAL HOLDINGS INC	4,600	17.61	81,006.00
	HUNT J B TRANSPORT SVCS INC	900	74.67	67,203.00
	KANSAS CITY SOUTHERN	1,250	90.34	112,925.00
	NORFOLK SOUTHERN CORP	3,370	76.53	257,906.10
	UNION PAC CORP	9,800	84.78	830,844.00
	AUTOLIV INC	1,000	99.42	99,420.00
	BORGWARNER INC	2,530	42.56	107,676.80
	DELPHI AUTOMOTIVE PLC	3,190	72.01	229,711.90
	GOODYEAR TIRE & RUBBER CO	2,800	29.22	81,816.00
	JOHNSON CONTROLS INC	7,400	39.68	293,632.00
	LEAR CORP	810	101.09	81,882.90
	FORD MOTOR COMPANY	39,600	13.56	536,976.00
	GENERAL MOTORS CO	16,200	28.88	467,856.00
	HARLEY-DAVIDSON INC	2,070	54.78	113,394.60
	TESLA MOTORS INC	1,000	241.93	241,930.00
	DR HORTON INC	4,000	30.39	121,560.00
	GARMIN LTD	1,500	36.50	54,750.00
	HARMAN INTERNATIONAL	720	95.94	69,076.80
	JARDEN CORP	2,140	50.90	108,926.00
	LEGGETT & PLATT INC	1,400	42.95	60,130.00
	LENNAR CORP-A	1,900	50.41	95,779.00
	MOHAWK INDUSTRIES	680	197.50	134,300.00
	NEWELL RUBBERMAID INC	2,800	41.73	116,844.00
	PULTEGROUP INC	4,300	20.24	87,032.00
	TOLL BROTHERS INC	2,200	36.77	80,894.00
	WHIRLPOOL CORP	880	163.87	144,205.60
	HASBRO INC	1,100	75.37	82,907.00
	MATTEL INC	3,500	22.82	79,870.00
	POLARIS INDUSTRIES INC	640	130.15	83,296.00
	COACH INC	3,240	29.16	94,478.40
	HANESBRANDS INC	4,030	29.57	119,167.10
	LULULEMON ATHLETICA INC	1,040	65.68	68,307.20
	MICHAEL KORS HOLDINGS LTD	2,210	43.94	97,107.40
	NIKE INC-B	7,570	109.69	830,353.30
	PVH CORP	910	116.89	106,369.90
	RALPH LAUREN CORPORATION	640	108.98	69,747.20
	UNDER ARMOUR INC-CLASS A	2,060	95.00	195,700.00
	V F CORP	3,740	70.73	264,530.20
	ARAMARK	2,100	30.95	64,995.00
	CARNIVAL CORP	4,800	48.93	234,864.00
	CHIPOTLE MEXICAN GRILL INC	340	719.23	244,538.20
	DARDEN RESTAURANTS INC	1,040	68.78	71,531.20
	HILTON WORLDWIDE HOLDINGS IN	5,400	24.60	132,840.00
	LAS VEGAS SANDS CORP	4,310	47.57	205,026.70
	MARRIOTT INTERNATIONAL-CLA	2,410	70.02	168,748.20
	MCDONALD'S CORP	10,610	94.85	1,006,358.50
	MGM RESORTS INTERNATIONAL	5,500	20.48	112,640.00
	NORWEGIAN CRUISE LINE HOLDIN	2,000	57.19	114,380.00
	ROYAL CARIBBEAN CRUISES LTD	1,930	88.54	170,882.20
	STARBUCKS CORP	16,600	54.28	901,048.00
	STARWOOD HOTELS & RESORTS	1,710	70.42	120,418.20
	WYNDHAM WORLDWIDE CORP	1,270	76.20	96,774.00
	WYNN RESORTS LTD	920	73.07	67,224.40
	YUM BRANDS INC	4,650	78.89	366,838.50
	CABLEVISION SYSTEMS-NY GRP-A	2,300	27.44	63,112.00
	CBS CORP-CL B	4,710	42.92	202,153.20
	CHARTER COMMUNICATION-A	970	183.02	177,529.40
	COMCAST CORP SPECIAL CL-A	4,460	56.78	253,238.80
	COMCAST CORP-CL A	23,400	55.78	1,305,252.00
	DISCOVERY COMMUNICATIONS INC	2,030	26.73	54,261.90
	DISCOVERY COMMUNICATIONS-C	3,350	25.23	84,520.50
	DISH NETWORK CORP-A	2,480	58.93	146,146.40
	DISNEY (WALT) CO	17,750	100.97	1,792,217.50
	INTERPUBRIC GROUP	4,900	18.83	92,267.00
	LIBERTY GLOBAL PLC -SERIES C	7,100	43.81	311,051.00
	LIBERTY GLOBAL PLC-A	2,580	47.20	121,776.00
	LIBERTY MEDIA CORP-A	1,160	37.07	43,001.20
	LIBERTY MEDIA CORP-C	2,030	35.99	73,059.70
	NEWS CORP/NEW-CL A-W/I	4,300	12.82	55,126.00
	OMNICOM GROUP	2,630	66.04	173,685.20
	SCRIPPS NETWORKS INTER-CL A	720	52.87	38,066.40
	SIRIUS XM HOLDINGS INC	26,900	3.78	101,682.00
	TEGNA INC	2,300	22.93	52,739.00
	TIME WARNER CABLE-A	3,160	187.83	593,542.80
	TIME WARNER INC	9,200	70.01	644,092.00
	TWENTY-FIRST CENTURY FOX INC	13,500	26.47	357,345.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	4,800	26.92	129,216.00
	VIACOM INC-CLASS B	3,770	43.34	163,391.80
	GENUINE PARTS CO	1,600	80.92	129,472.00
	LKQ CORP	3,000	29.81	89,430.00
	AMAZON.COM INC	4,350	499.00	2,170,650.00
	EXPEDIA INC	1,170	111.23	130,139.10
	LIBERTY INTERACTIVE CORPORATION QVC GR-A	5,200	27.27	141,804.00
	NETFLIX INC	4,270	98.79	421,833.30
	PRICELINE GROUP INC/THE	577	1,245.25	718,509.25
	TRIPADVISOR INC	1,300	67.21	87,373.00
	DOLLAR GENERAL CORP	3,340	72.56	242,350.40
	DOLLAR TREE INC	2,386	68.09	162,462.74
	KOHLS CORP	2,150	50.47	108,510.50
	MACYS INC	3,710	58.40	216,664.00
	NORDSTROM INC	1,580	72.90	115,182.00
	TARGET CORP	6,460	76.42	493,673.20
	ADVANCE AUTO PARTS	760	172.13	130,818.80
	AUTONATION INC	650	57.35	37,277.50
	AUTOZONE	360	717.70	258,372.00
	BED BATH & BEYOND	1,920	62.09	119,212.80
	BEST BUY COMPANY INC	3,300	36.62	120,846.00
	CARMAX INC	2,260	60.02	135,645.20
	DICK S SPORTING GOODS INC	1,300	49.95	64,935.00
	FOOT LOCKER INC	1,360	70.81	96,301.60
	GAMESTOP CORP-CLASS A	1,400	41.25	57,750.00
	GAP INC	2,400	32.41	77,784.00
	HOME DEPOT	14,090	114.42	1,612,177.80
	L BRANDS, INC	2,650	90.38	239,507.00
	LOWES COS INC	10,300	67.80	698,340.00
	OREILLY AUTOMOTIVE INC,	1,090	234.65	255,768.50
	ROSS STORES INC	4,360	48.44	211,198.40
	SIGNET JEWELERS LTD	740	136.53	101,032.20
	STAPLES INC	7,400	13.60	100,640.00
	TIFFANY & CO	1,380	80.31	110,827.80
	TJX COS INC	7,500	70.76	530,700.00
	TRACTOR SUPPLY COMPANY	1,580	83.19	131,440.20
	ULTA SALON COSMETICS & FRAGR	610	157.70	96,197.00
	URBAN OUTFITTERS INC	900	31.10	27,990.00
	COSTCO WHOLESALE CORPORATION	4,830	138.48	668,858.40
	CVS HEALTH CORP	12,260	100.12	1,227,471.20
	KROGER CO	10,500	34.07	357,735.00
	RITE AID CORP	10,400	8.20	85,280.00
	SYSCO CORP	6,500	39.57	257,205.00
	WAL-MART STORES INC	17,600	63.89	1,124,464.00
	WALGREENS BOOTS ALLIANCE INC	9,500	87.43	830,585.00
	WHOLE FOODS MARKET INC	4,000	32.02	128,080.00
	BROWN-FORMAN CORP-CL B	1,240	95.21	118,060.40
	COCA COLA CO	45,600	38.52	1,756,512.00
	COCA COLA ENTERPRISES	2,400	49.99	119,976.00
	CONSTELLATION BRANDS INC-A	1,970	127.52	251,214.40
	DR PEPPER SNAPPLE GROUP INC	2,200	75.77	166,694.00
	MOLSON COORS BREWING CO-B	1,560	67.27	104,941.20
	MONSTER BEVERAGE CORP	1,520	134.24	204,044.80
	PEPSICO INC	16,300	90.92	1,481,996.00
	ARCHER DANIELS MIDLAND	7,100	42.90	304,590.00
	BUNGE LIMITED	1,610	70.04	112,764.40
	CAMPBELL SOUP CO	2,100	47.94	100,674.00
	CONAGRA INC	4,800	41.23	197,904.00
	GENERAL MILLS	6,570	56.59	371,796.30
	HERSHEY CO/THE	1,610	89.72	144,449.20
	HORMEL FOODS CORP	1,390	60.67	84,331.30
	JM SMUCKER CO/THE-NEW	1,090	115.61	126,014.90
	KELLOGG CO	3,070	66.58	204,400.60
	KEURIG GREEN MOUNTAIN INC	1,310	58.38	76,477.80
	KRAFT HEINZ CO/THE	6,500	70.57	458,705.00
	MCCORMICK & CO INC.	1,130	78.77	89,010.10
	MEAD JOHNSON NUTRITION CO	2,210	75.57	167,009.70
	MONDELEZ INTERNATIONAL INC	18,100	42.57	770,517.00
	TYSON FOODS INC-CL A	3,100	42.13	130,603.00
	WHITEWAVE FOODS CO - CL A	1,800	45.40	81,720.00
	ALTRIA GROUP INC	21,700	52.38	1,136,646.00
	PHILIP MORRIS INTERNATIONAL	16,800	77.29	1,298,472.00
	REYNOLDS AMERICAN INC	9,700	41.82	405,654.00
	CHURCH & DWIGHT CO INC	1,370	84.93	116,354.10
	CLOROX CO	1,340	109.60	146,864.00
	COLGATE PALMOLIVE CO.	9,600	61.46	590,016.00
	KIMBERLY-CLARK CORP	3,970	103.52	410,974.40
	PROCTER & GAMBLE CO	29,800	68.76	2,049,048.00
	EDGEWELL PERSONAL CARE CO	620	84.38	52,315.60
	ESTEE LAUDER COMPANIES-CL A	2,700	77.35	208,845.00
	ABBOTT LABORATORIES	16,300	43.07	702,041.00
	BARD (C R)	870	187.93	163,499.10
	BAXTER INTERNATIONAL INC.	5,760	36.14	208,166.40
	BECTON,DICKINSON	2,340	134.32	314,308.80
	BOSTON SCIENTIFIC CORP	15,400	16.24	250,096.00
	DENTSPLY INTERNATIONAL INC	1,380	51.20	70,656.00
	EDWARDS LIFESCIENCES CORP	1,120	136.09	152,420.80
	HOLOGIC INC	2,300	38.53	88,619.00
	INTUITIVE SURGICAL INC	410	508.40	208,444.00
	MEDTRONIC PLC	15,400	68.98	1,062,292.00
	RESMED INC	1,700	51.17	86,989.00
	ST JUDE MEDICAL INC	2,970	69.64	206,830.80
	STRYKER CORP	3,790	95.34	361,338.60
	THE COOPER COMPANIES, INC.	590	150.87	89,013.30
	VARIAN MEDICAL SYSTEMS INC	1,040	79.20	82,368.00
	ZIMMER BIOMET HOLDINGS INC	1,780	100.46	178,818.80
	AETNA INC	3,930	113.47	445,937.10
	AMERISOURCEBERGEN CORP	2,410	98.99	238,565.90
	ANTHEM INC	2,980	142.05	423,309.00
	CARDINAL HEALTH INC	3,700	80.55	298,035.00
	CENTENE CORP	1,190	59.95	71,340.50
	CIGNA CORP	2,830	139.38	394,445.40
	DAVITA HEALTHCARE PARTNERS INC	1,930	74.55	143,881.50
	ENVISION HEALTHCARE HOLDINGS	1,900	40.60	77,140.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	8,000	83.10	664,800.00
	HCA HOLDINGS INC	3,550	85.41	303,205.50
	HENRY SCHEIN INC	930	133.27	123,941.10
	HUMANA INC	1,650	181.52	299,508.00
	LABORATORY CRP OF AMER HLDGS	1,080	116.39	125,701.20
	MCKESSON CORP	2,480	192.82	478,193.60
	PATTERSON COS INC	1,100	44.68	49,148.00
	QUEST DIAGNOSTICS INC	1,690	65.17	110,137.30
	UNITEDHEALTH GROUP INC	10,350	112.36	1,162,926.00
	UNIVERSAL HEALTH SERVICES-B	930	135.02	125,568.60
	ALEXION PHARMACEUTICALS INC	2,480	171.98	426,510.40
	ALKERMES PLC	1,640	64.58	105,911.20
	ALNYLAM PHARMACEUTICALS INC	800	97.80	78,240.00
	AMGEN INC	8,260	147.02	1,214,385.20
	BAXALTA INC	5,760	36.08	207,820.80
	BIOGEN INC	2,610	302.26	788,898.60
	BIOMARIN PHARMACEUTICAL INC	1,650	126.51	208,741.50
	CELGENE CORP	8,640	117.39	1,014,249.60
	GILEAD SCIENCES INC	15,930	102.06	1,625,815.80
	INCYTE CORP	1,840	115.88	213,219.20
	ISIS PHARMACEUTICALS INC	1,320	52.10	68,772.00
	MEDIVATION INC	940	88.38	83,077.20
	PUMA BIOTECHNOLOGY INC	300	90.15	27,045.00
	REGENERON PHARMACEUTICALS	860	499.99	429,991.40
	UNITED THERAPEUTICS CORP	490	149.21	73,112.90
	VERTEX PHARMACEUTICALS	2,600	126.99	330,174.00
	ABBVIE INC	18,700	59.77	1,117,699.00
	ALLERGAN PLC	4,260	293.74	1,251,332.40
	BRISTOL MYERS SQUIBB	18,100	57.30	1,037,130.00
	ELI LILLY & CO.	10,900	80.32	875,488.00
	ENDO INTERNATIONAL PLC	2,140	73.00	156,220.00
	JAZZ PHARMACEUTICALS PLC	590	162.18	95,686.20
	JOHNSON & JOHNSON	30,500	91.31	2,784,955.00
	MALLINCKRODT PLC	1,170	82.86	96,946.20
	MERCK & CO INC	31,100	51.59	1,604,449.00
	MYLAN NV	4,580	48.05	220,069.00
	PERRIGO CO PLC	1,670	178.80	298,596.00
	PFIZER INC	67,700	31.37	2,123,749.00
	ZOETIS INC	5,500	44.01	242,055.00
	BANK OF AMERICA CORP	115,600	15.65	1,809,140.00
	BB&T CORPORATION	8,900	35.87	319,243.00
	CIT GROUP INC	1,900	41.75	79,325.00
	CITIGROUP	32,900	50.59	1,664,411.00
	CITIZENS FINANCIAL GROUP	5,100	24.09	122,859.00
	COMERICA INC	1,800	42.13	75,834.00
	FIFTH THIRD BANCORP	8,600	19.22	165,292.00
	FIRST REPUBLIC BANK/CA	1,400	60.18	84,252.00
	HUNTINGTON BANCSHARES INC	8,300	10.54	87,523.50
	JPMORGAN CHASE & CO	40,800	61.50	2,509,200.00
	KEYCORP	8,900	13.27	118,103.00
	M & T BANK CORP	1,270	117.06	148,666.20
	PEOPLES UNITED FINANCIAL INC	4,200	15.07	63,294.00
	PNC FINANCIAL	5,700	87.66	499,662.00
	REGIONS FINANCIAL CORP	14,700	9.26	136,122.00
	SUNTRUST BKS INC.	5,300	38.81	205,693.00
	US BANCORP	19,400	40.55	786,670.00
	WELLS FARGO CO	53,700	51.29	2,754,273.00
	BERKSHIRE HATHAWAY INC CL B	12,850	129.64	1,665,874.00
	CME GROUP INC	3,480	92.43	321,656.40
	INTERCONTINENTAL EXCHANGE INC	1,270	226.79	288,023.30
	LEUCADIA NATIONAL CORP	3,100	20.32	62,992.00
	MCGRAW HILL FINANCIAL INC	2,940	93.18	273,949.20
	MOODYS CORP	2,110	99.20	209,312.00
	NASDAQ OMX GROUP/THE	1,420	50.30	71,426.00
	VOYA FINANCIAL INC	2,500	41.44	103,600.00
	ACE LTD	3,570	100.16	357,571.20
	AFLAC INC	5,000	56.39	281,950.00
	ALLEGHANY CORP	170	459.70	78,149.00
	ALLSTATE CORP	4,420	57.04	252,116.80
	AMERICAN INTL GROUP	14,500	58.08	842,160.00
	AON PLC	3,080	90.29	278,093.20
	ARCH CAPITAL GROUP LTD	1,330	68.33	90,878.90
	ARTHUR J GALLAGHER & CO	1,700	41.67	70,839.00
	ASSURANT INC	690	72.44	49,983.60
	AXIS CAPITAL HOLDINGS LTD	1,000	54.02	54,020.00
	CHUBB CORP	2,620	119.96	314,295.20
	CINCINNATI FINANCIAL CORP	1,510	51.91	78,384.10
	EVEREST RE GROUP LTD	440	172.95	76,098.00
	FNF GROUP	2,500	35.91	89,775.00
	HARTFORD FINANCIAL SERVICES	4,800	44.72	214,656.00
	LINCOLN NATIONAL CORP	2,730	48.40	132,132.00
	LOEWS CORP	3,500	36.09	126,315.00
	MARSH & MCLENNAN COS	5,880	51.99	305,701.20
	METLIFE INC	10,500	47.86	502,530.00
	PARTNERRE LTD	610	138.15	84,271.50
	PRINCIPAL FINANCIAL GROUP	3,180	47.57	151,272.60
	PROGRESSIVE CO	6,600	29.47	194,502.00
	PRUDENTIAL FINANCIAL INC	4,840	77.10	373,164.00
	RENAISSANCERE HOLDINGS LTD	490	100.87	49,426.30
	TORCHMARK CORP	1,230	56.90	69,987.00
	TRAVELERS COS INC/THE	3,610	97.76	352,913.60
	UNUM GROUP	2,600	32.25	83,850.00
	WILLIS GROUP HOLDINGS PLC	1,600	42.26	67,616.00
	WR BERKLEY CORP	990	53.15	52,618.50
	XL GROUP PLC	3,200	36.55	116,960.00
	CBRE GROUP INC	2,900	31.79	92,191.00
	JONES LANG LASALLE INC	470	144.23	67,788.10
	REALOGY HOLDINGS CORP	1,400	39.64	55,496.00
	AKAMAI TECHNOLOGIES	1,840	72.58	133,547.20
	EBAY INC	12,000	26.48	317,760.00
	FACEBOOK INC-A	23,500	88.26	2,074,110.00
	GOOGLE INC-CL A	3,170	628.96	1,993,803.20
	GOOGLE INC-CL C	3,390	600.70	2,036,373.00
	LINKEDIN CORP - A	1,160	180.43	209,298.80
	RACKSPACE HOSTING INC	1,140	30.52	34,792.80
	TWITTER INC	5,100	28.15	143,565.00
	VERISIGN INC	1,200	67.13	80,556.00
	YAHOO! INC	10,000	31.58	315,800.00
	ZILLOW GROUP INC - A	560	26.15	14,644.00
	ZILLOW GROUP INC - C	1,120	25.07	28,078.40
	ACCENTURE PLC-CL A	6,980	94.45	659,261.00
	ALLIANCE DATA SYSTEMS CORP	680	250.50	170,340.00
	AUTOMATIC DATA PROCESS	5,200	76.15	395,980.00
	COGNIZANT TECH SOLUTIONS CORP	6,800	61.75	419,900.00
	COMPUTER SCIENCE	1,430	60.59	86,643.70
	FIDELITY NATIONAL INFORMATION	3,300	67.06	221,298.00
	FISERV INC	2,530	84.11	212,798.30
	FLEETCOR TECHNOLOGIES INC	850	148.34	126,089.00
	GARTNER INC	920	84.17	77,436.40
	INTERNATIONAL BUSINESS MACHINES	10,320	143.70	1,482,984.00
	MASTERCARD INC-CLASS A	10,900	90.53	986,777.00
	PAYCHEX INC	3,400	44.31	150,654.00
	PAYPAL HOLDINGS INC	12,100	34.29	414,909.00
	TERADATA CORP	1,440	28.42	40,924.80
	TOTAL SYSTEM SERVICES INC	2,010	44.88	90,208.80
	VANTIV INC - CL A	1,900	44.63	84,797.00
	VISA INC-CLASS A SHARES	21,200	69.16	1,466,192.00
	WESTERN UNION CO	5,400	18.25	98,550.00
	XEROX CORP	10,400	9.91	103,064.00
	ACTIVISION BLIZZARD INC	5,200	28.10	146,120.00
	ADOBE SYSTEMS INC.	5,340	76.89	410,592.60
	ANSYS INC	940	89.72	84,336.80
	AUTODESK INC.	2,610	45.37	118,415.70
	CA INC	3,900	27.07	105,573.00
	CDK GLOBAL INC	1,440	48.39	69,681.60
	CITRIX SYSTEMS INC	1,710	67.89	116,091.90
	ELECTRONIC ARTS	3,300	66.37	219,021.00
	FIREEYE INC	900	36.48	32,832.00
	INTUIT INC	2,750	85.13	234,107.50
	MICROSOFT CORP	84,300	42.61	3,592,023.00
	NETSUITE INC	270	86.15	23,260.50
	NUANCE COMMUNICATIONS INC	2,200	16.25	35,750.00
	ORACLE CORPORATION	38,500	36.27	1,396,395.00
	RED HAT INC	1,970	68.66	135,260.20
	SALESFORCE.COM INC	7,000	67.13	469,910.00
	SERVICENOW INC	1,440	69.79	100,497.60
	SPLUNK INC	1,320	58.27	76,916.40
	SYMANTEC CORP	7,500	19.65	147,375.00
	SYNOPSYS INC	1,700	46.60	79,220.00
	TABLEAU SOFTWARE INC-CL A	670	94.68	63,435.60
	VMWARE INC - CLASS A	1,000	79.55	79,550.00
	WORKDAY INC-CLASS A	1,110	70.09	77,799.90
	CISCO SYSTEMS	55,200	25.52	1,408,704.00
	F5 NETWORKS INC	740	118.84	87,941.60
	HARRIS CORP	1,300	73.96	96,148.00
	JUNIPER NETWORKS INC	4,100	25.06	102,746.00
	MOTOROLA SOLUTIONS INC	2,030	66.31	134,609.30
	PALO ALTO NETWORKS INC	860	162.39	139,655.40
	QUALCOMM INC	17,800	54.29	966,362.00
	APPLE INC	63,110	109.27	6,896,029.70
	EMC CORP	21,800	23.67	516,006.00
	HEWLETT PACKARD CO	20,000	26.99	539,800.00
	NETAPP INC	3,200	30.57	97,824.00
	SAN DISK CORPORATION	2,330	52.84	123,117.20
	SEAGATE TECHNOLOGY	3,390	48.21	163,431.90
	WESTERN DIGITAL CORP	2,700	80.02	216,054.00
	AMPHENOL CORP-CL A	3,120	50.75	158,340.00
	ARROW ELECTRS INC	1,180	54.27	64,038.60
	AVNET	1,600	41.19	65,904.00
	CORNING INC	13,000	17.24	224,120.00
	FLEXTRONICS INTL LTD	6,800	10.29	69,972.00
	FLIR SYSTEMS INC	1,200	27.90	33,480.00
	TE CONNECTIVITY LTD	4,410	58.23	256,794.30
	TRIMBLE NAVIGATION LTD	2,500	18.26	45,650.00
	ALTERA CORP.	3,200	49.11	157,152.00
	ANALOG DEVICES INC	3,700	53.96	199,652.00
	APPLIED MATERIALS	13,600	15.39	209,304.00
	AVAGO TECHNOLOGIES LTD	2,720	121.15	329,528.00
	BROADCOM CORP-CL A	5,800	50.40	292,320.00
	FREESCALE SEMICONDUCTOR LTD	1,100	35.58	39,138.00
	INTEL CORP	51,500	28.52	1,468,780.00
	KLA TENCOR CORP	1,690	47.54	80,342.60
	LAM RESEARCH	1,640	69.75	114,390.00
	LINEAR TECHNOLOGY CORP	2,500	39.12	97,800.00
	MARVELL TECHNOLOGY GROUP LTD	4,700	10.85	50,995.00
	MAXIM INTEGRATED PRODUCTS	2,800	32.99	92,372.00
	MICROCHIP TECHNOLOGY	2,000	41.00	82,000.00
	MICRON TECHNOLOGY	11,700	16.82	196,794.00
	NVIDIA CORP	5,700	21.75	123,975.00
	QORVO INC	1,670	55.79	93,169.30
	SKYWORKS SOLUTIONS INC	2,010	83.37	167,573.70
	SUNEDISON INC	2,900	11.99	34,771.00
	TEXAS INSTRUMENTS INC	11,500	46.53	535,095.00
	XILINX INC	2,600	40.07	104,182.00
	AT & T INC	67,600	32.56	2,201,056.00
	CENTURYLINK INC	6,300	26.18	164,934.00
	FRONTIER COMMUNICATIONS CO	11,300	5.39	60,907.00
	LEVEL 3 COMMUNICATIONS INC	3,000	44.96	134,880.00
	VERIZON COMMUNICATIONS	44,900	44.82	2,012,418.00
	SBA COMMUNICATIONS CORP-CL A	1,360	115.45	157,012.00
	SPRINT CORP	6,700	4.95	33,165.00
	T-MOBILE US INC	3,300	39.22	129,426.00
	AMERICAN ELECTRIC POWER	5,440	52.54	285,817.60
	DUKE ENERGY CORP	7,680	68.26	524,236.80
	EDISON INTERNATIONAL	3,400	57.05	193,970.00
	ENTERGY CORP	1,880	61.53	115,676.40
	EVERSOURCE ENERGY	3,350	45.74	153,229.00
	EXELON CORPORATION	9,500	29.72	282,340.00
	FIRSTENERGY CORP	4,400	30.59	134,596.00
	NEXTERA ENERGY INC	4,990	94.62	472,153.80
	OGE ENERGY CORP	2,400	26.70	64,080.00
	PEPCO HOLDINGS INC	2,400	22.96	55,104.00
	PINNACLE WEST CAPITAL CORP	1,150	57.60	66,240.00
	PPL CORPORATION	7,200	29.67	213,624.00
	SOUTHERN CO.	9,600	41.98	403,008.00
	XCEL ENERGY INC	5,400	32.63	176,202.00
	ALLIANT ENERGY CORP	1,060	54.55	57,823.00
	AMEREN CORPORATION	2,300	38.56	88,688.00
	CENTERPOINT ENERGY INC	5,100	17.61	89,811.00
	CMS ENERGY CORP	2,800	32.22	90,216.00
	CONSOLIDATED EDISON INC	3,330	60.86	202,663.80
	DOMINION RESOURCES INC/VA	6,400	67.23	430,272.00
	DTE ENERGY COMPANY	1,860	75.01	139,518.60
	MDU RESOURCES GROUP INC	1,500	16.36	24,540.00
	PG&E CORP	5,100	47.60	242,760.00
	PUBLIC SVC ENTERPRISE	5,300	38.36	203,308.00
	SCANA CORP	1,400	50.87	71,218.00
	SEMPRA ENERGY	2,530	92.64	234,379.20
	WEC ENERGY GROUP INC	3,700	46.57	172,309.00
	AMERICAN WATER WORKS CO INC	2,200	51.11	112,442.00
	HUDSON CITY BANCORP INC	4,800	9.30	44,640.00
	NEW YORK COMMUNITY BANCORP	4,300	17.40	74,820.00
	ALLY FINANCIAL INC	4,400	20.58	90,552.00
	AMERICAN EXPRESS CO	10,000	74.08	740,800.00
	CAPITAL ONE FINANCIAL CORP	6,000	74.83	448,980.00
	DISCOVER FINANCIAL SERVICES	5,100	51.40	262,140.00
	NAVIENT CORP	4,700	11.94	56,118.00
	SYNCHRONY FINANCIAL	2,000	31.60	63,200.00
	AFFILIATED MANAGERS GROUP	610	173.25	105,682.50
	AMERIPRISE FINANCIAL INC	1,990	108.52	215,954.80
	BANK OF NEWYORK MELLON CORP	12,400	38.49	477,276.00
	BLACKROCK INC	1,390	294.24	408,993.60
	E*TRADE FINANCIAL CORP	3,100	25.37	78,647.00
	EATON VANCE CORP	1,500	33.15	49,725.00
	FRANKLIN RESOURCES INC	4,340	39.01	169,303.40
	GOLDMAN SACHS GROUP	4,220	180.38	761,203.60
	INVESCO LTD	4,500	31.95	143,775.00
	LEGG MASON INC	1,300	41.50	53,950.00
	MORGAN STANLEY	16,300	33.19	540,997.00
	NORTHERN TRUST CORP	2,230	68.28	152,264.40
	RAYMOND JAMES FINANCIAL INC	1,240	51.01	63,252.40
	SCHWAB(CHARLES)CORP	13,100	29.10	381,210.00
	SEI INVESTMENTS COMPANY	1,400	49.42	69,188.00
	STATE STREET CORP	4,550	70.03	318,636.50
	T ROWE PRICE GROUP INC	2,740	69.44	190,265.60
	TD AMERITRADE HOLDING CORP	2,800	32.39	90,692.00
	H & R BLOCK INC	3,400	35.30	120,020.00
	AES CORP	6,600	11.03	72,798.00
	CALPINE CORP	3,900	15.10	58,890.00
	NRG ENERGY INC	4,000	17.93	71,720.00
	CERNER CORP	3,370	59.83	201,627.10
	AGILENT TECHNOLOGIES INC	3,450	35.06	120,957.00
	ILLUMINA INC	1,530	193.16	295,534.80
	METTLER-TOLEDO INTL	290	288.99	83,807.10
	QUINTILES TRANSNATIONAL HOLD	810	72.78	58,951.80
	THERMO FISHER SCIENTIFIC INC	4,380	121.17	530,724.60
	WATERS CORP	840	120.01	100,808.40
	DUN & BRADSTREET CORP	340	103.18	35,081.20
	EQUIFAX INC	1,230	97.01	119,322.30
	IHS INC-CLASS A	820	116.51	95,538.20
	MANPOWERGROUP INC	970	85.94	83,361.80
	NIELSEN HOLDINGS PLC	3,600	44.96	161,856.00
	ROBERT HALF INTERNATIONAL INC	1,430	50.61	72,372.30
	TOWERS WATSON & CO-CL A	740	117.62	87,038.80
	VERISK ANALYTICS INC	1,760	72.81	128,145.60
小計	銘柄数:601			190,824,429.19
				(22,721,464,783)
	組入時価比率:59.8%			63.3%
カナダドル	ALTAGAS LTD	1,500	35.77	53,655.00
	ARC RESOURCES LTD	3,800	18.42	69,996.00
	BAYTEX ENERGY CORP	2,200	7.05	15,510.00
	CAMECO CORP	5,000	17.74	88,700.00
	CANADIAN NATURAL RESOURCES LTD	11,600	27.44	318,304.00
	CANADIAN OIL SANDS LTD	6,400	6.27	40,128.00
	CENOVUS ENERGY INC	8,900	18.17	161,713.00
	CRESCENT POINT ENERGY CORP	4,700	16.62	78,114.00
	ENBRIDGE INC	9,500	53.67	509,865.00
	ENCANA CORP	9,900	9.07	89,793.00
	ENERPLUS CORP	2,500	7.78	19,450.00
	HUSKY ENERGY INC	3,700	22.08	81,696.00
	IMPERIAL OIL	2,990	43.72	130,722.80
	INTER PIPELINE LTD	3,800	26.13	99,294.00
	KEYERA CORP	2,020	38.32	77,406.40
	MEG ENERGY CORP	1,800	9.88	17,784.00
	PARAMOUNT RESOURCES LTD.	700	13.02	9,114.00
	PEMBINA PIPELINE CORP	3,700	35.31	130,647.00
	PEYTO EXPLORATION & DEV CORP	1,800	29.95	53,910.00
	PRAIRIESKY ROYALTY LTD	1,600	25.87	41,392.00
	SUNCOR ENERGY INC	16,000	35.00	560,000.00
	TOURMALINE OIL CORP	1,700	32.25	54,825.00
	TRANSCANADA CORP	8,100	43.70	353,970.00
	VERESEN INC	3,000	12.77	38,310.00
	VERMILION ENERGY INC	1,410	43.72	61,645.20
	AGRIUM INC	1,540	131.68	202,787.20
	METHANEX CORP	970	51.68	50,129.60
	POTASH CORP OF SASKATCHEWAN	9,600	33.80	324,480.00
	AGNICO EAGLE MINES LTD	2,000	30.24	60,480.00
	BARRICK GOLD	12,300	8.50	104,550.00
	ELDORADO GOLD CORPORATION	9,700	3.62	35,114.00
	FIRST QUANTUM MINERALS LTD	8,300	6.20	51,460.00
	FRANCO-NEVADA CORP	1,800	56.29	101,322.00
	GOLDCORP INC	10,000	17.70	177,000.00
	KINROSS GOLD CORP	16,500	2.18	35,970.00
	SILVER WHEATON CORP	4,400	15.14	66,616.00
	TECK RESOURCES LTD	5,700	8.16	46,512.00
	TURQUOISE HILL RESOURCES LTD	8,740	3.79	33,124.60
	YAMANA GOLD INC	12,700	2.26	28,702.00
	WEST FRASER TIMBER	780	50.37	39,288.60
	BOMBARDIER B SHEARS	19,500	1.18	23,010.00
	CAE INC	3,400	13.78	46,852.00
	SNC-LAVALIN GROUP INC	1,800	38.31	68,958.00
	FINNING INTERNATIONAL INC	2,000	21.10	42,200.00
	CANADIAN NATL RAILWAY CO	9,000	70.80	637,200.00
	CANADIAN PACIFIC RAILWAY LTD	1,760	184.13	324,068.80
	MAGNA INTERNATIONAL INC	4,420	62.67	277,001.40
	GILDAN ACTIVEWEAR INC	2,480	40.07	99,373.60
	RESTAURANT BRANDS INTERNATIONAL INC	2,500	49.87	124,675.00
	SHAW COMMUNICATIONS-B	5,000	26.03	130,150.00
	THOMSON REUTERS CORP	3,580	51.60	184,728.00
	CANADIAN TIRE CORP LTD A	720	121.49	87,472.80
	DOLLARAMA INC	1,170	75.93	88,838.10
	ALIMENTATION COUCHE-TARD-B	4,500	59.94	269,730.00
	EMPIRE CO LTD A	530	90.24	47,827.20
	JEAN COUTU GROUP INC-CLASS A	900	20.64	18,576.00
	LOBLAW COMPANIES	2,400	69.57	166,968.00
	METRO INC	2,430	34.28	83,300.40
	WESTON(GEORGE)LTD	450	109.79	49,405.50
	SAPUTO INC	2,800	29.61	82,908.00
	VALEANT PHARMACEUTICALS INTERNATIONAL	3,550	304.44	1,080,762.00
	BANK OF MONTREAL	6,970	68.54	477,723.80
	BANK OF NOVA SCOTIA HALIFAX	13,400	58.48	783,632.00
	CANADIAN IMPERIAL BANK OF COMMERCE	4,310	94.01	405,183.10
	NATIONAL BANK OF CANADA	3,350	42.47	142,274.50
	ROYAL BANK OF CANADA	15,800	70.88	1,119,904.00
	TORONTO DOMINION BANK	20,200	51.11	1,032,422.00
	ONEX CORP	900	81.40	73,260.00
	FAIRFAX FINANCIAL HLDGS LTD	210	600.75	126,157.50
	GREAT-WEST LIFECO INC	3,400	32.42	110,228.00
	INDUSTRIAL ALLIANCE INSURANC	800	39.72	31,776.00
	INTACT FINANCIAL CORP	1,430	92.50	132,275.00
	MANULIFE FINANCIAL CORP	21,100	20.23	426,853.00
	POWER CORPORATION OF CANADA	3,700	27.15	100,455.00
	POWER FINANCIAL CORP	2,900	31.01	89,929.00
	SUN LIFE FINANCIAL INC	7,100	41.16	292,236.00
	BROOKFIELD ASSET MANAGE-CL A	9,700	40.65	394,305.00
	FIRST CAPITAL REALTY INC	1,100	18.25	20,075.00
	CGI GROUP INC - CLASS A	2,250	47.61	107,122.50
	CONSTELLATION SOFTWARE	220	570.00	125,400.00
	OPEN TEXT CORP	1,420	60.03	85,242.60
	BLACKBERRY LTD	4,500	9.66	43,470.00
	BCE INC	1,360	53.63	72,936.80
	TELUS CORP	2,600	42.93	111,618.00
	ROGERS COMMUNICATIONS-CL B	4,100	44.54	182,614.00
	FORTIS INC	3,000	34.94	104,820.00
	ATCO LTD CL1	900	37.14	33,426.00
	CANADIAN UTILITIES LTD A	1,090	34.57	37,681.30
	CI FINANCIAL CORP	2,100	30.34	63,714.00
	IGM FINANCIAL INC	1,300	34.90	45,370.00
	TRANSALTA CORP	2,300	5.93	13,639.00
小計	銘柄数:91			15,233,228.30
				(1,365,963,581)
	組入時価比率:3.6%			3.8%
ユーロ	SAIPEM	3,200	7.81	25,008.00
	TECHNIP SA	1,230	46.77	57,527.10
	TENARIS SA	5,600	11.48	64,288.00
	ENI SPA	27,800	14.45	401,710.00
	GALP ENERGIA SGPS SA-B SHRS	3,800	8.98	34,124.00
	NESTE OYJ	1,000	22.66	22,660.00
	OMV AG	1,300	22.31	29,009.50
	REPSOL SA	11,220	11.79	132,283.80
	TOTAL SA	23,500	39.96	939,060.00
	VOPAK	700	37.21	26,050.50
	AIR LIQUIDE	3,860	104.80	404,528.00
	AKZO NOBEL	2,600	59.03	153,478.00
	ARKEMA	830	60.55	50,256.50
	BASF SE	10,000	69.59	695,900.00
	EVONIK INDUSTRIES AG	1,800	31.68	57,024.00
	FUCHS PETROLUB SE -PFD	740	38.20	28,268.00
	K+S AG	2,400	32.33	77,592.00
	KONINKLIJKE DSM NV	1,900	45.17	85,832.50
	LANXESS	970	42.99	41,700.30
	LINDE AG	2,030	151.80	308,154.00
	OCI	900	26.00	23,404.50
	SOLVAY SA	590	102.70	60,593.00
	SYMRISE AG	1,510	52.56	79,365.60
	UMICORE	820	35.85	29,397.00
	CRH PLC	9,400	25.32	238,008.00
	HEIDELBERGCEMENT AG	1,450	64.16	93,032.00
	IMERYS	450	60.73	27,328.50
	ARCELORMITTAL	10,500	6.50	68,250.00
	THYSSENKRUPP AG	3,560	18.24	64,934.40
	VOESTALPINE AG	1,200	32.83	39,402.00
	STORA ENSO OYJ-R	5,400	7.73	41,769.00
	UPM-KYMMENE OYJ	5,700	14.49	82,593.00
	AIRBUS GROUP SE	6,700	55.32	370,644.00
	FINMECCANICA SPA	4,200	11.78	49,476.00
	SAFRAN SA	3,180	66.64	211,915.20
	THALES (EX THOMSON-CSF)	1,070	60.29	64,510.30
	ZODIAC AEROSPACE	1,880	27.33	51,389.80
	COMP DE SAINT-GOBAIN (ORD)	5,500	39.95	219,725.00
	ACS,ACTIVIDADES CONS Y SERV	2,159	27.82	60,074.17
	BOSKALIS WESTMINSTER-CVA	1,200	43.97	52,764.00
	BOUYGUES	2,130	33.65	71,674.50
	FERROVIAL SA	4,466	21.18	94,589.88
	VINCI	5,120	56.94	291,532.80
	ALSTOM	2,800	27.62	77,336.00
	LEGRAND SA	2,760	49.80	137,448.00
	OSRAM LICHT AG	821	47.03	38,615.73
	PRYSMIAN SPA	1,600	18.83	30,128.00
	SCHNEIDER ELECTRIC SE	6,200	54.67	338,954.00
	KONINKLIJKE PHILIPS NV	10,700	22.67	242,622.50
	SIEMENS AG	8,660	86.06	745,279.60
	ANDRITZ AG	700	40.30	28,210.00
	CNH INDUSTRIAL NV	10,300	6.64	68,392.00
	GEA GROUP AG	1,820	33.88	61,670.70
	KONE OYJ	4,000	34.04	136,160.00
	MAN SE	430	93.74	40,308.20
	METSO OYJ	1,500	20.47	30,705.00
	WARTSILA OYJ	1,600	35.74	57,184.00
	ZARDOYA OTIS S.A	1,751	8.99	15,741.49
	BRENNTAG AG	1,900	48.65	92,444.50
	REXEL SA	3,730	13.06	48,732.45
	BIC	300	138.90	41,670.00
	EDENRED	1,830	17.30	31,668.15
	BOLLORE	7,500	4.60	34,500.00
	DEUTSCHE POST AG-REG	10,540	24.18	254,909.90
	TNT EXPRESS NV	7,000	7.51	52,619.00
	DEUTSHCHE LUFTHANSA AG (REGD)	1,870	11.46	21,430.20
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	7,900	7.73	61,067.00
	ABERTIS INFRAESTRUCTURAS SA	4,719	14.26	67,316.53
	ADP	290	98.86	28,669.40
	AENA SA	670	99.95	66,966.50
	ATLANTIA SPA	4,300	24.02	103,286.00
	FRAPORT AG	380	52.95	20,121.00
	GROUPE EUROTUNNEL SE - REGR	4,300	12.38	53,255.50
	CONTINENTAL AG	1,190	186.60	222,054.00
	MICHELIN B	2,170	84.10	182,497.00
	NOKIAN RENKAAT OYJ	1,100	24.88	27,368.00
	PIRELLI&CO	2,900	14.93	43,297.00
	VALEO	780	109.35	85,293.00
	BAYER MOTOREN WERK	3,620	80.32	290,758.40
	BAYERISCHE MOTOREN WERKE-PFD	740	63.50	46,990.00
	DAIMLER AG	10,700	70.57	755,099.00
	FIAT CHRYSLER AUTOMOBILES NV	10,600	12.20	129,320.00
	PEUGEOT CITROEN	5,200	14.99	77,948.00
	PORSCHE AUTOMOBIL HOLDING SE	1,630	60.30	98,289.00
	RENAULT	2,200	70.83	155,826.00
	VOLKSWAGEN AG	370	159.95	59,181.50
	VOLKSWAGEN AG-PREF	1,820	162.20	295,204.00
	ADIDAS AG	2,380	65.18	155,128.40
	CHRISTIAN DIOR SE	560	160.05	89,628.00
	HERMES INTERNATIONAL	263	307.65	80,911.95
	HUGO BOSS AG	720	99.63	71,733.60
	KERING	820	141.70	116,194.00
	LUXOTTICA GROUP SPA	1,700	59.80	101,660.00
	LVMH MOET HENNESSY LOUIS VUITTON SE	3,080	145.95	449,526.00
	ACCOR SA	2,140	41.82	89,494.80
	SODEXO	1,050	76.19	79,999.50
	ALTICE NV - A	2,700	23.42	63,234.00
	ALTICE NV - B	900	25.35	22,815.00
	AXEL SPRINGER SE	360	53.15	19,134.00
	EUTELSAT COMMUNICATIONS	2,300	26.95	61,985.00
	JC DECAUX SA	750	31.03	23,272.50
	KABEL DEUTSCHLAND HOLDING AG	280	118.00	33,040.00
	LAGARDERE S.C.A	960	24.53	23,548.80
	NUMERICABLE-SFR	1,200	43.98	52,782.00
	PROSIEBEN SAT.1 MEDIA SE	2,240	43.02	96,376.00
	PUBLICIS GROUPE	1,980	62.33	123,413.40
	RELX NV	11,381	13.63	155,179.93
	RTL GROUP	310	77.61	24,059.10
	SES FDR	3,100	26.42	81,917.50
	TELENET GROUP HOLDING NV	690	49.64	34,255.05
	VIVENDI SA	13,000	21.19	275,470.00
	WOLTERS KLUWER	3,100	28.50	88,365.50
	INDITEX SA	11,780	28.58	336,672.40
	CARREFOUR SUPERMARCHE	5,860	27.74	162,585.70
	CASINO GUICHARD	700	53.62	37,534.00
	COLRUYT SA	940	42.33	39,790.20
	DELHAIZE GROUP	1,150	78.44	90,206.00
	DISTRIBUIDORA INTERNACIONAL	5,400	5.17	27,923.40
	JERONIMO MARTINS	2,200	11.90	26,180.00
	KONINKLIJKE AHOLD NV	10,100	17.26	174,376.50
	METRO AG	1,700	25.30	43,010.00
	ANHEUSER-BUSCH INBEV NV	8,770	95.39	836,570.30
	HEINEKEN HOLDING NV	1,100	60.53	66,583.00
	HEINEKEN NV	2,400	68.35	164,040.00
	PERNOD-RICARD	2,350	91.25	214,437.50
	REMY COINTREAU	340	51.70	17,578.00
	DANONE	6,140	53.52	328,612.80
	KERRY GROUP PLC-A	1,900	63.78	121,182.00
	HENKEL AG & CO KGAA	1,010	79.39	80,183.90
	HENKEL AG & CO KGAA VORZUG	1,910	91.46	174,688.60
	BEIERSDORF AG	1,020	72.50	73,950.00
	LOREAL-ORD	2,730	145.75	397,897.50
	UNILEVER NV-CVA	18,100	34.96	632,776.00
	ESSILOR INTERNATIONAL	2,260	107.45	242,837.00
	FRESENIUS MEDICAL CARE	2,350	68.33	160,575.50
	FRESENIUS SE & CO KGAA	4,300	62.61	269,223.00
	GRIFOLS SA	1,800	37.05	66,690.00
	BAYER AG	8,990	117.70	1,058,123.00
	MERCK KGAA	1,350	83.71	113,008.50
	ORION OYJ	1,000	35.31	35,310.00
	SANOFI	12,790	87.17	1,114,904.30
	U.C.B. SA	1,300	71.08	92,404.00
	BANCA MONTE DEI PASCHI SIENA	26,712	1.80	48,161.73
	BANCO BILBAO VIZCAYA ARGENTARIA	69,000	7.86	542,754.00
	BANCO COMERCIAL PORTUGUES-REGD	482,000	0.05	27,184.80
	BANCO DE SABADELL SA	49,937	1.69	84,693.15
	BANCO POPOLARE SPA	3,300	14.93	49,269.00
	BANCO SANTANDER SA	159,000	5.17	823,302.00
	BANK OF IRELAND	308,000	0.34	107,184.00
	BANKIA SA	49,000	1.02	49,980.00
	BANKINTER S.A.	8,200	6.27	51,487.80
	BCO POPULAR ESPANOL	18,144	3.54	64,302.33
	BNP PARIBAS	11,800	54.49	642,982.00
	CAIXABANK	31,000	3.65	113,274.00
	COMMERZBANK AG	12,300	9.64	118,621.20
	CREDIT AGRICOLE SA	11,600	11.73	136,068.00
	ERSTE GROUP BANK AG	3,200	25.61	81,952.00
	ING GROEP NV	42,400	13.10	555,440.00
	INTESA SANPAOLO	140,000	3.14	439,600.00
	INTESA SANPAOLO-RSP	14,000	2.86	40,040.00
	IRISH BANK RESOLUTION CORP LTD	13,429	0.00	0.00
	KBC GROUPE NV	2,900	57.22	165,938.00
	NATIXIS	11,000	5.58	61,391.00
	RAIFFEISEN BANK INTERNATIONAL AG	1,500	11.54	17,310.00
	SOCIETE GENERALE	7,900	41.62	328,798.00
	UNICREDIT SPA	53,000	5.59	296,535.00
	UNIONE DI BANCHE ITALIANE SCPA	8,800	6.83	60,148.00
	DEUTSCHE BOERSE AG	2,060	78.57	161,854.20
	EURAZEO	290	56.54	16,396.60
	EXOR SPA	1,300	40.34	52,442.00
	GROUPE BRUXELLES LAM	1,000	67.28	67,280.00
	WENDEL	260	112.00	29,120.00
	AEGON NV	19,600	5.25	102,919.60
	AGEAS	1,860	35.37	65,797.50
	ALLIANZ SE	5,080	139.95	710,946.00
	ASSICURAZIONI GENERALI	13,000	16.04	208,520.00
	AXA	21,600	21.72	469,260.00
	CNP ASSURANCES	1,640	13.21	21,672.60
	DELTA LLOYD NV	2,300	8.89	20,453.90
	HANNOVER RUECK SE	780	88.80	69,264.00
	MAPFRE SA	12,700	2.52	32,029.40
	MUENCHENER RUECKVERSICHERUNG (REG)	1,890	163.80	309,582.00
	NN GROUP NV	1,900	25.75	48,934.50
	SAMPO OYJ-A	4,900	43.02	210,798.00
	SCOR SE	1,470	30.50	44,842.35
	UNIPOLSAI SPA	8,000	1.97	15,792.00
	DEUTSCHE WOHNEN AG-BR	4,100	23.37	95,837.50
	IMMOEAST AG-RIGHTS	8,330	0.00	0.00
	VONOVIA SE	5,200	29.57	153,764.00
	UNITED INTERNET AG-REG SHARE	1,550	42.62	66,068.75
	AMADEUS IT HOLDING SA-A SHS	4,900	35.38	173,362.00
	ATOS	930	66.08	61,454.40
	CAP GEMINI SA	1,620	76.64	124,156.80
	DASSAULT SYSTEMES SA	1,400	59.92	83,888.00
	GEMALTO	800	60.58	48,464.00
	SAP SE	10,600	58.22	617,132.00
	ALCATEL-LUCENT	28,900	2.98	86,208.70
	NOKIA OYJ	42,000	5.60	235,410.00
	INGENICO GROUP	690	102.80	70,932.00
	ASML HOLDING NV	3,700	82.15	303,955.00
	INFINEON TECHNOLOGIES AG	12,600	9.74	122,736.60
	STMICROELECTRONICS NV	5,500	6.49	35,717.00
	DEUTSCHE TELEKOM-REG	34,900	15.46	539,554.00
	ELISA CORPORATION	1,600	29.50	47,200.00
	ILIAD SA	310	193.25	59,907.50
	KONINKLIJKE KPN NV	32,800	3.49	114,701.60
	ORANGE	21,000	13.85	290,850.00
	PROXIMUS	1,550	31.36	48,615.75
	TELECOM ITALIA SPA	103,000	1.09	112,373.00
	TELECOM ITALIA-RNC	68,000	0.92	62,662.00
	TELEFONICA DEUTSCHLAND HOLDING AG	5,400	5.47	29,559.60
	TELEFONICA SA	48,700	11.85	577,338.50
	ELECTRICITE DE FRANCE	2,260	17.82	40,273.20
	ENDESA S.A.	3,500	18.57	65,012.50
	ENEL SPA	80,000	3.91	312,800.00
	ENERGIAS DE PORTUGAL	23,800	3.06	72,947.00
	FORTUM OYJ	5,100	14.33	73,083.00
	IBERDROLA SA	59,132	5.87	347,577.89
	RED ELECTRICA CORPORACION SA	1,100	69.54	76,494.00
	TERNA SPA	16,300	4.12	67,156.00
	ENAGAS	2,800	24.08	67,438.00
	GAS NATURAL SDG	4,300	17.38	74,734.00
	SNAM SPA	26,000	4.31	112,164.00
	E.ON SE	21,700	9.44	204,848.00
	ENGIE	15,800	15.03	237,553.00
	RWE AG	5,870	12.59	73,932.65
	SUEZ ENVIRONNEMENT SA	3,600	15.86	57,096.00
	VEOLIA ENVIRONNEMENT	5,100	19.22	98,047.50
	DEUTSCHE BANK AG-REG	14,720	25.43	374,329.60
	MEDIOBANCA SPA-ORD	5,600	8.71	48,804.00
	ENEL GREEN POWER SPA	19,000	1.65	31,350.00
	QIAGEN NV	2,260	23.21	52,454.60
	BUREAU VERITAS SA	3,140	19.29	60,586.30
	RANDSTAD HOLDING NV	1,600	54.73	87,568.00
小計	銘柄数:234			35,492,758.83
				(4,719,472,141)
	組入時価比率:12.4%			13.2%
英ポンド	AMEC FOSTER WHEELER PLC PLC	4,500	7.78	35,032.50
	PETROFAC LTD	3,400	8.45	28,730.00
	BG GROUP PLC	38,200	9.57	365,879.60
	BP PLC	199,000	3.37	672,421.00
	ROYAL DUTCH SHELL PLC-A SHS	42,400	16.05	680,520.00
	ROYAL DUTCH SHELL PLC-B	26,700	16.11	430,270.50
	TULLOW OIL PLC	8,200	2.00	16,432.80
	CRODA INTERNATIONAL PLC	1,600	27.99	44,784.00
	JOHNSON MATTHEY PLC	2,100	25.97	54,537.00
	REXAM PLC	7,200	5.32	38,340.00
	ANGLO AMERICAN PLC	15,100	6.68	100,943.50
	ANTOFAGASTA PLC	5,100	5.64	28,789.50
	BHP BILLITON PLC	23,500	10.52	247,220.00
	FRESNILLO PLC	2,700	5.96	16,092.00
	GLENCORE PLC	125,000	1.23	153,937.50
	RANDGOLD RESOURCES LTD	1,020	37.22	37,964.40
	RIO TINTO PLC-REG	14,000	22.35	312,900.00
	MONDI PLC	3,900	14.65	57,135.00
	BAE SYSTEMS PLC	34,100	4.42	151,028.90
	COBHAM PLC	11,300	2.83	32,069.40
	MEGGITT PLC	9,600	4.82	46,358.40
	ROLLS-ROYCE HOLDINGS PLC	20,400	7.21	147,084.00
	SMITHS GROUP PLC	4,700	10.80	50,760.00
	IMI PLC	3,500	10.20	35,700.00
	MELROSE INDUSTRIES PLC	14,064	2.64	37,241.47
	WEIR GROUP PLC	2,700	12.78	34,506.00
	ASHTEAD GROUP PLC	6,100	9.77	59,627.50
	BUNZLE	3,200	17.24	55,168.00
	TRAVIS PERKINS PLC	2,400	19.80	47,520.00
	WOLSELEY PLC	2,770	41.68	115,453.60
	AGGREKO PLC	2,700	10.41	28,107.00
	BABCOCK INTL GROUP PLC	3,300	9.49	31,317.00
	G4S PLC	16,100	2.42	38,994.20
	ROYAL MAIL PLC	7,700	4.62	35,643.30
	EASYJET PLC	1,900	17.47	33,193.00
	GKN PLC	15,800	2.70	42,691.60
	BARRATT DEVELOPMENTS PLC	10,500	6.31	66,255.00
	PERSIMMON PLC	3,000	20.71	62,130.00
	TAYLOR WIMPEY PLC	34,300	1.98	68,119.80
	BURBERRY GROUP PLC	4,700	13.43	63,121.00
	CARNIVAL PLC	1,800	33.27	59,886.00
	COMPASS GROUP PLC	18,900	10.13	191,457.00
	INTERCONTINENTAL HOTELS GROUP PLC	2,300	23.85	54,855.00
	MERLIN ENTERTAINMENTS PLC-WI	6,200	3.83	23,758.40
	TUI AG-DI	6,100	11.66	71,126.00
	WHITBREAD PLC	1,900	46.89	89,091.00
	WILLIAM HILL PLC	7,900	3.54	27,973.90
	ITV PLC	42,900	2.43	104,375.70
	PEARSON	8,800	10.91	96,008.00
	RELX PLC	12,200	10.43	127,246.00
	SKY PLC	11,100	10.20	113,220.00
	WPP PLC	14,300	13.24	189,332.00
	MARKS & SPENCER PLC	17,200	5.02	86,430.00
	NEXT PLC	1,690	75.95	128,355.50
	DIXONS CARPHONE PLC	9,200	4.12	37,931.60
	KINGFISHER PLC	25,900	3.49	90,546.40
	SPORTS DIRECT INTERNATIONAL	3,700	7.92	29,322.50
	MORRISON SUPERMARKETS	20,300	1.67	33,901.00
	SAINSBURY	11,700	2.37	27,775.80
	TESCO PLC	88,200	1.85	164,007.90
	COCA-COLA HBC AG-CDI	1,900	13.04	24,776.00
	DIAGEO PLC	27,500	16.97	466,812.50
	SABMILLER PLC	10,900	29.45	321,059.50
	ASSOCIATED BRITISH FOODS PLC	4,200	31.39	131,838.00
	TATE & LYLE ORD.	5,500	5.41	29,782.50
	BRITISH AMERICAN TOBACCO PLC	20,300	33.84	687,053.50
	IMPERIAL TOBACCO GROUP PLC	10,200	31.33	319,566.00
	RECKITT BENCKISER GROUP PLC	7,200	56.97	410,184.00
	UNILEVER PLC	14,100	25.71	362,511.00
	SMITH & NEPHEW PLC	9,700	11.50	111,550.00
	ASTRAZENECA PLC	14,000	41.81	585,410.00
	GLAXOSMITHKLINE PLC	53,000	13.03	690,855.00
	SHIRE PLC	6,300	48.52	305,676.00
	BARCLAYS PLC	183,000	2.50	459,147.00
	HSBC HOLDINGS PLC	212,000	4.93	1,046,220.00
	LLOYDS BANKING GROUP PLC	635,000	0.75	479,552.00
	ROYAL BANK OF SCOTLAND GROUP	35,700	3.22	115,132.50
	STANDARD CHARTERED PLC	27,000	7.13	192,591.00
	LONDON STOCK EXCHANGE GRP PLC	3,500	24.31	85,085.00
	ADMIRAL GROUP PLC	1,700	15.49	26,333.00
	AVIVA PLC	46,000	4.59	211,232.00
	DIRECT LINE INSURANCE GROUP	13,291	3.51	46,664.70
	LEGAL & GENERAL	64,100	2.47	158,455.20
	OLD MUTUAL PLC	55,900	1.85	103,862.20
	PRUDENTIAL PLC	28,700	13.48	386,876.00
	RSA INSURANCE GROUP PLC	12,200	4.98	60,804.80
	ST JAMES S PLACE PLC	6,500	8.56	55,672.50
	STANDARD LIFE PLC	22,663	4.02	91,127.92
	SAGE GROUP PLC (THE)	10,400	4.99	51,906.40
	ARM HOLDINGS PLC	15,300	9.43	144,355.50
	BT GROUP PLC	93,000	4.22	392,878.50
	INMARSAT PLC	5,700	9.96	56,800.50
	VODAFONE GROUP PLC	289,000	2.23	644,614.50
	SSE PLC	10,600	14.41	152,746.00
	CENTRICA PLC	55,600	2.33	129,770.40
	NATIONAL GRID PLC	41,900	8.44	353,636.00
	SEVERN TRENT PLC	2,700	20.52	55,404.00
	UNITED UTILITIES GROUP PLC	7,300	8.35	60,955.00
	3I GROUP PLC	9,300	4.72	43,923.90
	ABERDEEN ASSET MANAGEMENT PLC	10,300	3.06	31,590.10
	HARGREAVES LANSDOWN PLC	2,100	10.85	22,785.00
	ICAP PLC	5,800	4.49	26,059.40
	INVESTEC PLC	6,200	5.04	31,248.00
	SCHRODERS PLC	1,200	27.57	33,084.00
	CAPITA PLC	6,900	11.96	82,524.00
	EXPERIAN PLC	10,700	10.52	112,564.00
	INTERTEK GROUP PLC	1,500	24.36	36,540.00
小計	銘柄数:107			16,779,833.19
				(3,035,304,025)
	組入時価比率:8.0%			8.5%
スイスフラン	TRANSOCEAN LTD	3,400	12.85	43,690.00
	EMS-CHEMIE HOLDING AG-REG	120	421.00	50,520.00
	GIVAUDAN-REG	100	1,640.00	164,000.00
	SIKA AG-BR	22	3,150.00	69,300.00
	SYNGENTA AG	1,010	332.90	336,229.00
	LAFARGEHOLCIM LTD	4,500	57.80	260,100.00
	GEBERIT AG-REG	400	303.00	121,200.00
	ABB LTD	23,450	17.94	420,693.00
	SCHINDLER HOLDING AG-REG	290	148.70	43,123.00
	SCHINDLER HOLDING-PART CERT	430	147.00	63,210.00
	SULZER AG-REG	370	98.60	36,482.00
	KUEHNE & NAGEL INTL AG-REG	630	127.40	80,262.00
	CIE FINANCIERE RICHEMONT-BR A	5,900	70.40	415,360.00
	THE SWATCH GROUP AG-B	340	370.40	125,936.00
	THE SWATCH GROUP AG-REG	550	72.50	39,875.00
	DUFRY AG-REG	540	124.60	67,284.00
	ARYZTA AG	840	50.70	42,588.00
	BARRY CALLEBAUT AG	22	1,039.00	22,858.00
	LINDT & SPRUENGLI AG-PC	9	5,470.00	49,230.00
	LINDT&SPRUENGLI AG-REG	1	65,060.00	65,060.00
	NESTLE SA-REG	35,400	70.55	2,497,470.00
	SONOVA HOLDING AG-REG	500	125.70	62,850.00
	ACTELION LTD	1,120	131.90	147,728.00
	NOVARTIS-REG	25,010	92.45	2,312,174.50
	ROCHE HOLDINGS (GENUSSCHEINE)	7,730	259.50	2,005,935.00
	PARGESA HOLDING SA-BEARER SHARES	280	58.45	16,366.00
	BALOISE HOLDING AG	580	115.40	66,932.00
	SWISS LIFE HOLDING AG	300	219.30	65,790.00
	SWISS RE LTD	3,830	82.35	315,400.50
	ZURICH INSURANCE GROUP AG	1,670	259.40	433,198.00
	SWISS PRIME SITE-REG	740	75.25	55,685.00
	SWISSCOM AG-REG	280	512.50	143,500.00
	CREDIT SUISSE GROUP AG-REG	17,500	25.08	438,900.00
	JULIUS BAER GROUP LTD	2,410	45.26	109,076.60
	PARTNERS GROUP HOLDING AG	160	310.75	49,720.00
	UBS GROUP AG	39,900	19.60	782,040.00
	LONZA AG-REG	510	130.50	66,555.00
	ADECCO SA-REG	1,890	75.15	142,033.50
	SGS SA-REG	53	1,702.00	90,206.00
小計	銘柄数:39			12,318,560.10
				(1,510,625,025)
	組入時価比率:4.0%			4.2%
スウェーデンクローナ	LUNDIN PETROLEUM AB	2,400	107.20	257,280.00
	BOLIDEN AB	2,400	134.60	323,040.00
	ASSA ABLOY AB-B	10,800	158.10	1,707,480.00
	SKANSKA AB-B SHS	4,600	163.20	750,720.00
	ALFA LAVAL AB	3,000	138.70	416,100.00
	ATLAS COPCO AB-A	7,300	204.90	1,495,770.00
	ATLAS COPCO AB-B	4,500	186.80	840,600.00
	SANDVIK AB	11,200	76.60	857,920.00
	SKF AB-B SHARES	4,100	157.00	643,700.00
	VOLVO AB-B SHS	15,800	88.05	1,391,190.00
	SECURITAS AB-B SHS	2,820	106.10	299,202.00
	ELECTROLUX AB-B	2,600	235.30	611,780.00
	HUSQVARNA AB-B SHS	4,600	54.55	250,930.00
	HENNES&MAURITZ AB-B	10,700	315.80	3,379,060.00
	ICA GRUPPEN AB	900	319.90	287,910.00
	SWEDISH MATCH AB	2,300	244.80	563,040.00
	SVENSKA CELLULOSA AB-B	6,900	238.30	1,644,270.00
	GETINGE AB-B SHS	2,500	199.10	497,750.00
	NORDEA BANK AB	32,100	97.30	3,123,330.00
	SKANDINAVISKA ENSKILDA BANKEN AB	16,000	95.90	1,534,400.00
	SVENSKA HANDELSBANKEN-A	15,900	124.40	1,977,960.00
	SWEDBANK AB	10,300	187.30	1,929,190.00
	INDUSTRIVARDEN AB-C SHS	2,000	149.20	298,400.00
	INVESTOR AB-B SHS	5,000	298.10	1,490,500.00
	KINNEVIK INVESTMENT AB-B	2,300	239.10	549,930.00
	ERICSSON LM-B	34,000	80.75	2,745,500.00
	HEXAGON AB-B SHS	2,600	267.70	696,020.00
	TELIA AB	29,100	46.58	1,355,478.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	570	536.00	305,520.00
	TELE 2 AB-B SHS	4,200	82.70	347,340.00
小計	銘柄数:30			32,571,310.00
				(459,906,897)
	組入時価比率:1.2%			1.3%
ノルウェークローネ	SEADRILL LTD	4,200	58.05	243,810.00
	SUBSEA 7 SA	1,900	69.20	131,480.00
	STATOIL ASA	12,800	121.00	1,548,800.00
	YARA INTERNATIONAL ASA	1,900	351.10	667,090.00
	NORSK HYDRO	14,200	28.05	398,310.00
	ORKLA ASA	9,400	60.50	568,700.00
	DNB ASA	10,400	115.40	1,200,160.00
	GJENSIDIGE FORSIKRING ASA	2,600	119.70	311,220.00
	TELENOR ASA	7,900	163.70	1,293,230.00
小計	銘柄数:9			6,362,800.00
				(91,369,808)
	組入時価比率:0.2%			0.3%
デンマーククローネ	NOVOZYMES A/S-B SHARES	2,490	287.80	716,622.00
	VESTAS WIND SYSTEMS A/S	2,240	351.40	787,136.00
	ISS A/S	2,000	227.50	455,000.00
	A P MOLLER - MAERSK A/S-A	50	10,810.00	540,500.00
	A P MOLLER-MAERSK A/S	78	11,080.00	864,240.00
	DSV A/S	1,800	237.20	426,960.00
	PANDORA A/S	1,230	765.00	940,950.00
	CARLSBERG B	1,140	501.50	571,710.00
	COLOPLAST-B	1,260	454.50	572,670.00
	WILLIAM DEMANT HOLDING	260	550.00	143,000.00
	NOVO NORDISK A/S-B	21,300	364.80	7,770,240.00
	DANSKE BANK AS	7,580	207.00	1,569,060.00
	TRYG A/S	1,000	128.70	128,700.00
	TDC A/S	8,200	41.58	340,956.00
小計	銘柄数:14			15,827,744.00
				(282,050,398)
	組入時価比率:0.7%			0.8%
豪ドル	WORLEYPARSONS LTD	3,200	6.94	22,208.00
	CALTEX AUSTRALIA LIMITED	3,000	29.94	89,820.00
	ORIGIN ENERGY LTD	12,700	7.68	97,536.00
	SANTOS LTD.	10,000	4.38	43,800.00
	WOODSIDE PETROLEUM	8,000	30.59	244,720.00
	INCITEC PIVOT LTD	17,000	3.44	58,480.00
	ORICA LTD	3,300	15.14	49,962.00
	BORAL LTD	9,000	5.39	48,510.00
	JAMES HARDIE INDUSTRIES PLC	4,900	17.49	85,701.00
	AMCOR	13,500	13.44	181,440.00
	ALUMINA LTD	26,200	1.21	31,833.00
	BHP BILLITON LIMITED	34,700	24.69	856,743.00
	FORTESCUE METALS GROUP LTD	21,200	1.86	39,432.00
	ILUKA RESOURCES LTD	5,800	7.08	41,064.00
	NEWCREST MINING	7,600	11.00	83,600.00
	RIO TINTO LTD	4,700	49.76	233,872.00
	SOUTH32 LTD	57,700	1.54	88,858.00
	CIMIC GROUP LTD	1,045	23.75	24,818.75
	BRAMBLES LTD	16,100	9.95	160,195.00
	QANTAS AIRWAYS LIMITED	5,570	3.47	19,327.90
	ASCIANO LTD	10,500	8.38	87,990.00
	AURIZON HOLDINGS LTD	27,000	5.03	135,810.00
	SYDNEY AIRPORT	9,100	5.65	51,415.00
	TRANSURBAN GROUP	23,000	9.55	219,650.00
	ARISTOCRAT LEISURE LTD	5,700	8.05	45,885.00
	CROWN RESORTS LTD	4,800	10.80	51,840.00
	FLIGHT CENTRE TRAVEL GROUP LTD	800	36.53	29,224.00
	TABCORP HOLDINGS	6,400	4.45	28,480.00
	TATTS GROUP LTD	14,900	3.51	52,299.00
	REA GROUP LTD	600	41.49	24,894.00
	HARVEY NORMAN HOLDINGS LTD	5,540	3.98	22,049.20
	WESFARMERS LIMITED	12,500	39.43	492,875.00
	WOOLWORTHS LIMITED	13,800	25.49	351,762.00
	COCA-COLA AMATIL LTD	4,800	8.45	40,560.00
	TREASURY WINE ESTATES LTD	5,000	5.98	29,900.00
	COCHLEAR LTD	700	83.51	58,457.00
	HEALTHSCOPE LTD	14,000	2.68	37,520.00
	RAMSAY HEALTH CARE LTD	1,630	60.55	98,696.50
	SONIC HEALTHCARE LTD	4,600	20.29	93,334.00
	CSL LIMITED	5,000	90.18	450,900.00
	AUSTRALIA & NEW ZEALAND BANK	30,400	26.86	816,544.00
	BANK OF QUEENSLAND LTD	4,126	12.00	49,512.00
	BENDIGO AND ADELAIDE BANK LTD	4,000	10.26	41,040.00
	COMMONWEALTH BANK OF AUSTRALIA	18,500	72.15	1,334,775.00
	NATIONAL AUSTRALIA BANK	29,200	29.80	870,160.00
	WESTPAC BANKING CORP	34,100	29.94	1,020,954.00
	ASX LTD	2,000	37.07	74,140.00
	AMP LIMITED	31,700	5.65	179,105.00
	INSURANCE AUSTRALIA GROUP LTD	22,400	5.00	112,000.00
	MEDIBANK PRIVATE LTD	30,000	2.24	67,200.00
	QBE INSURANCE	15,100	12.74	192,374.00
	SUNCORP GROUP LTD	13,900	12.50	173,750.00
	COMPUTERSHARE LTD	4,100	9.94	40,754.00
	TELSTRA CORP LTD	45,900	5.61	257,499.00
	TPG TELECOM LTD	4,000	8.75	35,000.00
	AUSNET SERVICES	25,264	1.30	32,843.20
	APA GROUP	12,133	8.43	102,281.19
	AGL ENERGY LTD	8,500	16.03	136,255.00
	MACQUARIE GROUP LIMITED	3,400	72.82	247,588.00
	PLATINUM ASSET MANAGEMENT	2,600	6.52	16,952.00
	SEEK LTD	3,800	12.13	46,094.00
小計	銘柄数:61			10,752,281.74
				(887,600,857)
	組入時価比率:2.3%			2.5%
ニュージーランドドル	FLETCHER BUILDING LTD	6,200	6.95	43,090.00
	AUCKLAND INTL AIRPORT LTD	12,600	4.80	60,480.00
	RYMAN HEALTHCARE LTD	3,000	7.41	22,230.00
	SPARK NEW ZEALAND LTD	18,200	3.17	57,694.00
	CONTACT ENERGY LTD	10,000	5.17	51,700.00
	MIGHTY RIVER POWER	8,600	2.77	23,865.00
	MERIDIAN ENERGY LTD	15,300	2.15	32,895.00
小計	銘柄数:7			291,954.00
				(21,838,159)
	組入時価比率:0.1%			0.1%
香港ドル	CK HUTCHISON HOLDINGS LTD	30,416	102.00	3,102,432.00
	NWS HOLDINGS LTD	19,000	9.73	184,870.00
	CATHAY PACIFIC AIRWAYS	17,000	13.70	232,900.00
	MTR CORP	14,000	33.85	473,900.00
	TECHTRONIC INDUSTRIES CO	13,000	28.15	365,950.00
	LI & FUNG LTD	62,000	4.95	306,900.00
	YUE YUEN INDUSTRIAL HLDG	10,500	28.35	297,675.00
	GALAXY ENTERTAINMENT GROUP L	23,000	23.60	542,800.00
	MGM CHINA HOLDINGS LTD	13,600	11.92	162,112.00
	SANDS CHINA LTD	28,000	26.90	753,200.00
	SHANGRI-LA ASIA LTD	19,000	7.20	136,800.00
	SJM HOLDINGS LIMITED	24,000	6.65	159,600.00
	WYNN MACAU LTD	18,000	11.36	204,480.00
	WH GROUP LIMITED	62,000	4.02	249,240.00
	BANK OF EAST ASIA	11,540	25.50	294,270.00
	BOC HONG KONG HOLDINGS LTD	41,500	24.00	996,000.00
	HANG SENG BANK	9,100	137.50	1,251,250.00
	FIRST PACIFIC CO	32,000	4.95	158,400.00
	HONG KONG EXCHANGES & CLEARING LTD	12,400	175.90	2,181,160.00
	AIA GROUP LTD	131,800	41.45	5,463,110.00
	CHEUNG KONG PROPERTY HOLDING	29,416	53.95	1,586,993.20
	HANG LUNG PROPERTIES LTD	22,000	17.42	383,240.00
	HENDERSON LAND	10,967	46.25	507,223.75
	HYSAN DEVELOPMENT	7,000	30.95	216,650.00
	KERRY PROPERTIES	6,500	22.15	143,975.00
	NEW WORLD DEVELOPMENT	66,333	7.51	498,160.83
	SINO LAND CO.LTD	31,000	11.18	346,580.00
	SUN HUNG KAI PROPERTIES	20,000	94.65	1,893,000.00
	SWIRE PACIFIC-A	7,000	83.30	583,100.00
	SWIRE PROPERTIES LTD	10,800	22.20	239,760.00
	WHARF(HOLDING)	13,200	40.40	533,280.00
	WHEELOCK & COMPANY LTD	8,000	33.50	268,000.00
	ASM PACIFIC TECHNOLOGY	3,200	59.90	191,680.00
	HKT TRUST AND HKT LTD	21,120	8.98	189,657.60
	PCCW LTD	41,000	3.97	162,770.00
	CHEUNG KONG INFRASTRUCTURE	6,000	63.90	383,400.00
	CLP HLDGS	20,500	62.40	1,279,200.00
	POWER ASSETS HOLDINGS LTD	15,000	66.25	993,750.00
	HONG KONG & CHINA GAS	73,865	14.50	1,071,042.50
小計	銘柄数:39			28,988,511.88
				(445,263,542)
	組入時価比率:1.2%			1.2%
シンガポールドル	SINGAPORE TECH ENGINEERING	18,000	2.92	52,560.00
	KEPPEL CORP.	15,000	6.75	101,250.00
	SEMBCORP INDUSTRIES	12,000	3.36	40,320.00
	SEMBCORP MARINE	11,800	2.34	27,612.00
	YANGZIJIANG SHIPBUILDING	27,000	1.08	29,295.00
	NOBLE GROUP LTD	44,818	0.52	23,529.45
	SINGAPORE AIRLINES LTD	6,800	9.86	67,048.00
	COMFORTDELGRO CORP LTD	30,000	2.80	84,000.00
	GENTING SINGAPORE PLC	69,600	0.72	50,460.00
	SINGAPORE PRESS HOLDINGS	17,000	3.86	65,620.00
	JARDINE CYCLE&CARRIAGE LTD	1,111	29.49	32,763.39
	GOLDEN AGRI-RESOURCES LTD	86,000	0.30	25,800.00
	WILMAR INTERNATIONAL LTD	18,000	2.74	49,320.00
	DBS GROUP HLDGS	18,500	17.50	323,750.00
	OCBC-ORD	34,250	8.86	303,455.00
	UNITED OVERSEAS BANK	13,900	19.15	266,185.00
	SINGAPORE EXCHANGE LTD	7,000	7.20	50,400.00
	CAPITALAND LIMITED	27,500	2.75	75,625.00
	CITY DEVELOPMENT	4,000	8.37	33,480.00
	GLOBAL LOGISTIC PROPERTIES L	34,000	2.04	69,360.00
	UOL GROUP LIMITED	3,000	6.08	18,240.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	90,000	3.69	332,100.00
	STARHUB LTD	8,000	3.55	28,400.00
小計	銘柄数:23			2,150,572.84
				(179,830,900)
	組入時価比率:0.5%			0.5%
新シェケル	DELEK GROUP LTD	40	971.40	38,856.00
	ISRAEL CHEMICALS LIMITED	6,000	23.69	142,140.00
	ISRAEL CORP LIMITED/THE	30	1,172.00	35,160.00
	TEVA PHARMACEUTICAL IND LTD	9,500	249.50	2,370,250.00
	BANK HAPOALIM BM	9,400	20.66	194,204.00
	BANK LEUMI LE-ISRAEL	12,400	15.20	188,480.00
	MIZRAHI TEFAHOT BANK LTD	1,100	46.85	51,535.00
	AZRIELI GROUP	400	162.50	65,000.00
	NICE SYSTEMS LTD	700	235.60	164,920.00
	BEZEQ THE ISRAELI TELECOM CP	25,000	7.50	187,500.00
小計	銘柄数:10			3,438,045.00
				(104,344,665)
	組入時価比率:0.3%			0.3%
	合計				35,825,034,781
					(35,825,034,781)

(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 9月 7日現在)

種類	通貨	銘柄	券面総額/口数	評価額	備考
投資信託受益証券	米ドル	HUTCHISON PORT HOLDINGS TRUST		38,880.00
	小計	銘柄数:1		38,880.00
				(4,629,441)
		組入時価比率:0.0%		0.5%
	合計			4,629,441
				(4,629,441)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	3,400	64,532.00
		AMERICAN TOWER CORP	4,470	397,919.40
		ANNALY CAPITAL MANAGEMENT	11,400	115,140.00
		AVALONBAY COMMUNITIES INC	1,410	226,347.30
		BOSTON PROPERTIES	1,640	180,170.40
		BRIXMOR PROPERTY GROUP INC	1,900	42,237.00
		CAMDEN PROPERTY TRUST	960	66,700.80
		COMMUNICATIONS SALES & LEASING INC	1,460	29,492.00
		CROWN CASTLE INTL CORP	3,620	293,364.80
		DIGITAL REALTY TRUST INC	1,340	83,281.00
		DUKE REALTY CORP	4,400	78,144.00
		EQUINIX INC	670	180,819.60
		EQUITY RESIDENTIAL	4,000	276,640.00
		ESSEX PROPERTY TRUST INC	720	149,162.40
		EXTRA SPACE STORAGE INC	1,170	83,561.40
		FEDERAL REALTY INVS TRUST	780	98,490.60
		GENERAL GROWTH PROPERTIES INC	6,800	166,464.00
		HCP INC	5,400	192,672.00
		HEALTH CARE REIT INC	3,890	238,923.80
		HOST HOTELS & RESORTS INC	8,100	139,320.00
		IRON MOUNTAIN INC	2,110	59,523.10
		KIMCO REALTY CORP	5,000	111,400.00
		LIBERTY PROPERTY TRUST	1,400	42,448.00
		MACERICH CO /THE	1,460	107,485.20
		PLUM CREEK TIMBER CO	2,000	75,340.00
		PROLOGIS INC	5,800	212,744.00
		PUBLIC STORAGE	1,590	317,284.50
		REALTY INCOME CORP	2,500	108,450.00
		REGENCY CENTERS CORP	1,250	72,637.50
		SIMON PROPERTY GROUP INC	3,470	606,972.40
		SL GREEN REALTY CORP	990	99,940.50
		UDR INC	2,500	77,900.00
		VENTAS INC	3,490	185,319.00
		VEREIT INC	11,100	88,800.00
		VORNADO REALTY TRUST	1,700	144,364.00
		WEYERHAEUSER CO	5,700	156,009.00
	小計	銘柄数:36	119,590	5,569,999.70
				(663,219,864)
		組入時価比率:1.7%		73.3%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	1,200	24,576.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	48,597.42
	小計	銘柄数:2	3,186	73,173.42
				(6,561,460)
		組入時価比率:0.0%		0.7%
	ユーロ	FONCIERE DES REGIONS	220	16,438.40
		GECINA SA	388	42,447.20
		ICADE	540	32,518.80
		KLEPIERRE	2,300	89,263.00
		UNIBAIL RODAMCO-NA	1,110	251,526.00
	小計	銘柄数:5	4,558	432,193.40
				(57,468,756)
		組入時価比率:0.2%		6.4%
	英ポンド	BRITISH LAND	9,900	79,546.50
		HAMMERSON PLC	8,600	52,675.00
		INTU PROPERTIES PLC	12,480	39,611.52
		LAND SECURITIES GROUP PLC	8,500	103,785.00
		SEGRO PLC	7,800	32,377.80
	小計	銘柄数:5	47,280	307,995.82
				(55,713,363)
		組入時価比率:0.1%		6.2%
	豪ドル	DEXUS PROPERTY GROUP	11,833	86,617.56
		FEDERATION CENTRES	32,776	90,134.00
		GOODMAN GROUP	18,300	105,774.00
		GPT GROUP	24,000	103,680.00
LEND LEASE GROUP		6,300	83,853.00
MIRVAC GROUP		36,000	61,560.00
SCENTRE GROUP		57,589	215,382.86
STOCKLAND TRUST GROUP		25,800	98,040.00
WESTFIELD CORP		21,100	202,138.00
小計	銘柄数:9	233,698	1,047,179.42
			(86,444,661)
	組入時価比率:0.2%		9.6%
香港ドル	LINK REIT	26,000	1,067,300.00
小計	銘柄数:1	26,000	1,067,300.00
			(16,393,728)
	組入時価比率:0.0%		1.8%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	19,000	41,230.00
	CAPITALAND COMMERCIAL TRUST	19,000	24,795.00
	CAPITALAND MALL TRUST	27,800	52,681.00
	SUNTEC REIT	29,000	43,790.00
小計	銘柄数:4	94,800	162,496.00
			(13,587,915)
	組入時価比率:0.0%		1.5%
	合計			899,389,747
				(899,389,747)
	合計			904,019,188
				(904,019,188)

(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 9月 7日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	501,122,934	-	488,027,619	△13,095,315
市場取引以外の取引
為替予約取引
買建	541,503,124	-	540,623,780	△879,344
米ドル	336,369,600	-	335,749,200	△620,400
カナダドル	21,577,440	-	21,518,400	△59,040
ユーロ	76,358,818	-	76,319,040	△39,778
英ポンド	48,930,075	-	48,837,600	△92,475
スイスフラン	25,516,836	-	25,507,040	△9,796
スウェーデンクローナ	4,947,600	-	4,942,000	△5,600
デンマーククローネ	3,209,562	-	3,207,600	△1,962
豪ドル	14,059,000	-	14,030,100	△28,900
香港ドル	9,696,393	-	9,676,800	△19,593
シンガポールドル	837,800	-	836,000	△1,800
売建	38,898,010,431	-	38,238,554,700	659,455,731
米ドル	24,713,940,867	-	24,389,909,400	324,031,467
カナダドル	1,461,588,318	-	1,427,328,000	34,260,318
ユーロ	5,056,438,365	-	4,944,782,400	111,655,965
英ポンド	3,326,123,869	-	3,241,026,800	85,097,069
スイスフラン	1,572,133,253	-	1,537,055,100	35,078,153
スウェーデンクローナ	480,819,890	-	474,290,800	6,529,090
ノルウェークローネ	95,760,256	-	94,070,400	1,689,856
デンマーククローネ	291,136,696	-	284,407,200	6,729,496
豪ドル	1,078,451,514	-	1,038,114,000	40,337,514
ニュージーランドドル	23,803,412	-	23,119,800	683,612
香港ドル	484,117,628	-	477,542,400	6,575,228
シンガポールドル	204,650,203	-	199,469,400	5,180,803
新シェケル	109,046,160	-	107,439,000	1,607,160
合計	-	-	-	645,481,072

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

2為替予約取引

1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第3期(平成26年9月9日-平成27年9月7日)

開示資料

決算