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有価証券報告書(内国投資信託受益証券)-第1期(平成25年9月12日-平成26年9月8日)

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【提出】: 2014/11/27 10:00
【資料】: PDFをみる
【項目】: 55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26年 9月 8日現在)
資産の部
流動資産
預金	66,510,772
コール・ローン	494,560,950
株式	43,003,473,741
投資信託受益証券	5,372,200
投資証券	982,848,772
派生商品評価勘定	116,371,721
未収入金	1,479,936
未収配当金	96,838,185
未収利息	858
差入委託証拠金	255,475,751
流動資産合計	45,022,932,886
資産合計	45,022,932,886
負債の部
流動負債
派生商品評価勘定	273,721,257
未払解約金	176,000
その他未払費用	594,000
流動負債合計	274,491,257
負債合計	274,491,257
純資産の部
元本等
元本	32,587,602,252
剰余金
期末剰余金又は期末欠損金(△)	12,160,839,377
元本等合計	44,748,441,629
純資産合計	44,748,441,629
負債純資産合計	45,022,932,886

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26年 9月 8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	1.3732円
		(10,000口当たり純資産額)	(13,732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25年 9月12日
至平成26年 9月 8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26年 9月 8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26年 9月 8日現在
期首	平成25年 9月12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	37,741,473,426円
同期中における追加設定元本額	2,443,072,388円
同期中における一部解約元本額	7,596,943,562円
期末元本額	32,587,602,252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	347,507,475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	78,526,979円
野村インデックス・バランス60VA(適格機関投資家専用)	25,366,525,682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)	3,509,727,453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)	3,285,314,663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26年 9月 8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	6,040	68.51	413,800.40
		CAMERON INTERNATIONAL CORP	2,760	72.20	199,272.00
		CORE LABORATORIES N.V.	650	158.20	102,830.00
		DIAMOND OFFSHORE DRILLING	1,300	41.86	54,418.00
		ENSCO PLC-CL A	3,390	47.46	160,889.40
		FMC TECHNOLOGIES INC	3,200	57.55	184,160.00
		HALLIBURTON CO	11,390	67.45	768,255.50
		HELMERICH & PAYNE	1,400	103.90	145,460.00
		NABORS INDUSTRIES INC	3,700	25.31	93,647.00
		NATIONAL OILWELL VARCO INC	5,960	83.55	497,958.00
		NOBLE CORP PLC	3,000	26.60	79,800.00
		OCEANEERING INTL INC	1,380	65.73	90,707.40
		SCHLUMBERGER LTD	17,590	106.76	1,877,908.40
		SUPERIOR ENERGY SERVICES INC	2,100	34.54	72,534.00
		WEATHERFORD INTERNATIONAL PLC	10,500	23.68	248,640.00
		ANADARKO PETE	6,830	109.87	750,412.10
		ANTERO RESOURCES CORP	720	56.17	40,442.40
		APACHE CORPORATION	5,220	99.53	519,546.60
		CABOT OIL & GAS CORP	5,880	34.05	200,214.00
		CHENIERE ENERGY INC	2,900	83.35	241,715.00
		CHESAPEAKE ENERGY CORP	6,900	26.17	180,573.00
		CHEVRON CORP	25,740	127.40	3,279,276.00
		CIMAREX ENERGY CO	1,080	138.45	149,526.00
		COBALT INTERNATIONAL ENERGY	4,200	15.22	63,924.00
		CONCHO RESOURCES INC	1,390	135.72	188,650.80
		CONOCOPHILLIPS	16,610	80.35	1,334,613.50
		CONSOL ENERGY INC	3,500	40.11	140,385.00
		CONTINENTAL RESOURCES INC/OK	590	158.26	93,373.40
		DENBURY RESOURCES INC	4,200	16.70	70,140.00
		DEVON ENERGY CORP	5,050	72.74	367,337.00
		ENERGEN CORP	930	74.62	69,396.60
		EOG RESOURCES INC	7,390	105.18	777,280.20
		EQT CORP	2,010	96.44	193,844.40
		EXXON MOBIL CORP	58,080	99.26	5,765,020.80
		HESS CORP	3,820	100.99	385,781.80
		HOLLYFRONTIER CORP	2,300	49.97	114,931.00
		KINDER MORGAN INC	9,000	39.31	353,790.00
		KINDER MORGAN MANAGEMENT LLC	1,456	95.91	139,644.96
		MARATHON OIL CORP	9,100	40.91	372,281.00
		MARATHON PETROLEUM CORP	3,900	91.63	357,357.00
		MURPHY OIL CORP	2,400	59.94	143,856.00
		NOBLE ENERGY INC	4,670	71.66	334,652.20
		OCCIDENTAL PETE CORP	10,630	101.31	1,076,925.30
		ONEOK INC	2,830	70.94	200,760.20
		PEABODY ENERGY CO	3,000	15.08	45,240.00
		PHILLIPS 66	7,650	87.51	669,451.50
		PIONEER NATURAL RESOURCES CO	1,880	202.11	379,966.80
		QEP RESOURCES INC	2,300	34.03	78,269.00
		RANGE RESOURCES CORP	2,350	75.20	176,720.00
		SOUTHWESTERN ENERGY CO	4,800	39.57	189,936.00
		SPECTRA ENERGY CORP	9,200	42.16	387,872.00
		TESORO CORP	1,750	66.61	116,567.50
		VALERO ENERGY CORP	7,360	53.01	390,153.60
		WHITING PETROLEUM CORP	1,610	87.66	141,132.60
		WILLIAMS COS	9,530	59.13	563,508.90
		AIR PRODUCTS	2,950	132.54	390,993.00
		AIRGAS INC	880	110.89	97,583.20
		ALBEMARLE CORP	980	63.72	62,445.60
		ASHLAND INC	1,070	107.76	115,303.20
		CELANESE CORP-SERIES A	2,110	62.69	132,275.90
		CF INDUSTRIES HOLDINGS INC	700	253.89	177,723.00
		DOW CHEM CO	16,290	54.80	892,692.00
		DU PONT E I DE NEMOURS	12,420	66.00	819,720.00
		EASTMAN CHEMICAL CO.	1,900	83.36	158,384.00
	ECOLAB INC	3,650	115.51	421,611.50
	FMC CORP	1,680	65.60	110,208.00
	INTERNATIONAL FLAVORS & FRAGRANCE	1,230	101.39	124,709.70
	LYONDELLBASELL INDU-CL A	6,190	114.59	709,312.10
	MONSANTO CO	7,090	114.26	810,103.40
	MOSAIC CO/THE	4,470	47.26	211,252.20
	PPG INDUSTRIES	1,910	203.96	389,563.60
	PRAXAIR INC	4,020	132.56	532,891.20
	SHERWIN-WILLIAMS	1,130	218.29	246,667.70
	SIGMA-ALDRICH	1,750	103.87	181,772.50
	WESTLAKE CHEMICAL CORP	640	97.24	62,233.60
	MARTIN MARIETTA MATERIALS	770	132.19	101,786.30
	VULCAN MATERIALS CO	2,000	62.72	125,440.00
	AVERY DENNISON CORP	1,200	48.88	58,656.00
	BALL CORP	1,630	66.33	108,117.90
	CROWN HOLDINGS INC	1,700	50.49	85,833.00
	MEADWESTVACO CORP	2,300	42.85	98,555.00
	OWENS-ILLINOIS INC	2,300	31.73	72,979.00
	ROCK-TENN COMPANY CL-A	2,220	51.48	114,285.60
	SEALED AIR CORP	2,300	37.21	85,583.00
	ALCOA INC	15,400	17.28	266,112.00
	FREEPORT-MCMORAN INC	13,720	35.02	480,474.40
	NEWMONT MINING CORP HOLDINGS CO	6,600	25.97	171,402.00
	NUCOR CORP	4,140	56.04	232,005.60
	IP(INTERNATIONAL PAPER CO)	5,600	49.30	276,080.00
	B/E AEROSPACE INC	1,450	86.31	125,149.50
	BOEING CO	9,370	124.69	1,168,345.30
	GENERAL DYNAMICS	3,840	125.45	481,728.00
	HONEYWELL INTERNATIONAL	10,160	95.61	971,397.60
	L-3 COMMUNICATIONS HLDGS	1,160	112.06	129,989.60
	LOCKHEED MARTIN	3,740	174.58	652,929.20
	NORTHROP GRUMMAN CORP	2,820	127.53	359,634.60
	PRECISION CASTPARTS CORP	1,980	241.18	477,536.40
	RAYTHEON COMPANY	4,350	97.76	425,256.00
	ROCKWELL COLLINS INC	1,450	76.99	111,635.50
	TEXTRON INC	3,700	38.34	141,858.00
	TRANSDIGM GROUP INC	650	188.57	122,570.50
	UNITED TECHNOLOGIES	11,760	108.70	1,278,312.00
	MASCO CORP	4,800	23.69	113,712.00
	CHICAGO BRIDGE & IRON-NY SHR	1,520	63.36	96,307.20
	FLUOR CORP	2,360	73.65	173,814.00
	JACOBS ENGINEERING GROUP INC	1,790	53.31	95,424.90
	KBR INC	2,200	21.75	47,850.00
	QUANTA SERVICES INC	2,500	37.03	92,575.00
	AMETEK INC	3,320	53.15	176,458.00
	EATON CORP PLC	6,420	69.17	444,071.40
	EMERSON ELEC	9,490	65.08	617,609.20
	ROCKWELL AUTOMATION INC	1,820	117.19	213,285.80
	SENSATA TECHNOLOGIES HOLDING	2,200	47.24	103,928.00
	3M CORP	8,500	144.20	1,225,700.00
	DANAHER CORP	8,690	77.14	670,346.60
	GENERAL ELEC CO	135,600	26.10	3,539,160.00
	ROPER INDUSTRIES	1,240	149.57	185,466.80
	AGCO CORP	1,370	48.26	66,116.20
	CATERPILLAR INC DEL	8,020	108.54	870,490.80
	CUMMINS INC	2,460	142.62	350,845.20
	DEERE & COMPANY	4,860	82.79	402,359.40
	DOVER CORP	2,210	88.15	194,811.50
	FLOWSERVE CORP	1,970	76.63	150,961.10
	ILLINOIS TOOL WORKS INC	5,300	88.29	467,937.00
	INGERSOLL-RAND PLC	3,840	60.16	231,014.40
	JOY GLOBAL INC	1,230	60.20	74,046.00
	PACCAR	4,850	61.61	298,808.50
	PALL CORP	1,600	84.87	135,792.00
	PARKER HANNIFIN CORP	1,980	118.05	233,739.00
	PENTAIR PLC	2,480	67.32	166,953.60
	SPX CORP	500	105.13	52,565.00
	STANLEY BLACK & DECKER INC	1,860	91.93	170,989.80
	XYLEM INC	2,500	37.77	94,425.00
	FASTENAL CO	3,650	47.01	171,586.50
	GRAINGER(W.W.) INC	860	249.48	214,552.80
	UNITED RENTALS INC	1,340	118.51	158,803.40
	ADT CORP/THE	2,360	37.03	87,390.80
	CINTAS CORP	1,240	66.66	82,658.40
	IRON MOUNTAIN INC	2,200	36.22	79,684.00
	REPUBLIC SERVICES INC-CL A	3,900	39.21	152,919.00
	STERICYCLE INC	1,120	118.30	132,501.60
	TYCO INTERNATIONAL LTD	6,200	44.09	273,358.00
	WASTE MANAGEMENT INC	5,800	47.03	272,774.00
	C.H.ROBINSON WORLDWIDE INC	2,050	67.76	138,908.00
	EXPEDITORS INTERNATIONAL WASH INC	3,000	42.60	127,800.00
	FEDEX CORPORATION	3,800	153.30	582,540.00
	UNITED PARCEL SERVICE-CL B	9,550	98.86	944,113.00
	AMERICAN AIRLINES GROUP INC	2,500	37.85	94,625.00
	DELTA AIR LINES INC	2,590	39.22	101,579.80
	SOUTHWEST AIRLINES	2,100	32.83	68,943.00
	UNITED CONTINENTAL HOLDINGS INC	1,400	50.73	71,022.00
	CSX CORP	13,500	31.49	425,115.00
	HERTZ GLOBAL HOLDINGS INC	6,100	28.46	173,606.00
	HUNT J B TRANSPORT SVCS INC	1,270	76.93	97,701.10
	KANSAS CITY SOUTHERN	1,530	117.21	179,331.30
	NORFOLK SOUTHERN CORP	4,120	109.55	451,346.00
	UNION PAC CORP	12,260	107.69	1,320,279.40
	AUTOLIV INC	1,350	104.73	141,385.50
	BORGWARNER INC	3,080	63.19	194,625.20
	DELPHI AUTOMOTIVE PLC	4,230	70.48	298,130.40
	JOHNSON CONTROLS INC	9,160	47.95	439,222.00
	TRW AUTOMOTIVE HOLDINGS CORP	1,420	100.21	142,298.20
	FORD MOTOR COMPANY	49,900	17.14	855,286.00
	GENERAL MOTORS CO	17,200	34.58	594,776.00
	HARLEY-DAVIDSON INC	3,110	65.32	203,145.20
	TESLA MOTORS INC	1,170	277.39	324,546.30
	DR HORTON INC	4,100	21.46	87,986.00
	GARMIN LTD	1,500	53.27	79,905.00
	LEGGETT & PLATT INC	2,300	35.40	81,420.00
	LENNAR CORP-A	1,900	38.88	73,872.00
	MOHAWK INDUSTRIES	940	148.12	139,232.80
	NEWELL RUBBERMAID INC	3,700	34.20	126,540.00
	PULTEGROUP INC	4,300	18.53	79,679.00
	TOLL BROTHERS INC	2,200	33.78	74,316.00
	WHIRLPOOL CORP	1,060	152.01	161,130.60
	HASBRO INC	1,580	54.02	85,351.60
	MATTEL INC	4,400	35.10	154,440.00
	POLARIS INDUSTRIES INC	860	147.80	127,108.00
	COACH INC	4,120	37.49	154,458.80
	FOSSIL GROUP INC	790	103.46	81,733.40
	LULULEMON ATHLETICA INC	1,620	39.14	63,406.80
	MICHAEL KORS HOLDINGS LTD	2,640	76.39	201,669.60
	NIKE INC-B	9,480	82.04	777,739.20
	PVH CORP	1,200	128.06	153,672.00
	RALPH LAUREN CORPORATION	820	172.90	141,778.00
	UNDER ARMOUR INC-CLASS A	2,230	72.53	161,741.90
	V F CORP	4,730	65.32	308,963.60
	CARNIVAL CORP	4,900	39.33	192,717.00
	CHIPOTLE MEXICAN GRILL INC	400	677.95	271,180.00
	DARDEN RESTAURANTS INC	2,100	48.07	100,947.00
	HILTON WORLDWIDE HOLDINGS IN	4,000	25.76	103,040.00
	LAS VEGAS SANDS CORP	5,460	62.82	342,997.20
	MARRIOTT INTERNATIONAL-CLA	3,300	70.83	233,739.00
	MCDONALD'S CORP	13,380	93.07	1,245,276.60
	MGM RESORTS INTERNATIONAL	5,000	24.18	120,900.00
	ROYAL CARIBBEAN CRUISES LTD	2,400	66.98	160,752.00
	STARBUCKS CORP	10,180	77.95	793,531.00
	STARWOOD HOTELS & RESORTS	2,480	84.52	209,609.60
	WYNDHAM WORLDWIDE CORP	1,620	81.85	132,597.00
	WYNN RESORTS LTD	1,110	185.66	206,082.60
	YUM BRANDS INC	5,960	72.36	431,265.60
	CABLEVISION SYSTEMS-NY GRP-A	2,300	19.14	44,022.00
	CBS CORP-CL B	6,650	59.40	395,010.00
	CHARTER COMMUNICATION-A	1,020	158.33	161,496.60
	COMCAST CORP SPECIAL CL-A	6,290	55.45	348,780.50
	COMCAST CORP-CL A	29,030	55.70	1,616,971.00
	DIRECTV	6,450	87.26	562,827.00
	DISCOVERY COMMUNICATIONS INC	2,030	43.44	88,183.20
	DISCOVERY COMMUNICATIONS-C	4,310	42.63	183,735.30
	DISH NETWORK CORP-A	2,990	66.44	198,655.60
	DISNEY (WALT) CO	22,250	90.94	2,023,415.00
	INTERPUBRIC GROUP	4,900	19.49	95,501.00
	LIBERTY GLOBAL PLC -SERIES C	6,870	40.29	276,792.30
	LIBERTY GLOBAL PLC-A	3,090	41.82	129,223.80
	LIBERTY MEDIA CORP-A	1,160	49.03	56,874.80
	LIBERTY MEDIA CORP-C	2,780	48.70	135,386.00
	NEWS CORP/NEW-CL A-W/I	4,300	17.75	76,325.00
	OMNICOM GROUP	3,390	72.32	245,164.80
	SCRIPPS NETWORKS INTER-CL A	1,100	80.49	88,539.00
	SIRIUS XM HOLDINGS INC	37,700	3.59	135,531.50
	TIME WARNER CABLE-A	3,680	150.20	552,736.00
	TIME WARNER INC	11,930	76.96	918,132.80
	TWENTY-FIRST CENTURY FOX INC	19,300	36.15	697,695.00
	TWENTY-FIRST CENTURY FOX INC CLASS B	5,700	35.11	200,127.00
	VIACOM INC-CLASS B	5,120	81.36	416,563.20
	GENUINE PARTS CO	2,230	88.24	196,775.20
	LKQ CORP	4,200	28.63	120,246.00
	AMAZON.COM INC	5,290	346.38	1,832,350.20
	EXPEDIA INC	1,570	87.86	137,940.20
	LIBERTY INTERACTIVE CORP	6,400	30.16	193,024.00
	NETFLIX INC	760	475.68	361,516.80
	PRICELINE GROUP INC/THE	700	1,195.02	836,514.00
	TRIPADVISOR INC	1,700	98.26	167,042.00
	DOLLAR GENERAL CORP	4,410	63.01	277,874.10
	DOLLAR TREE INC	3,070	55.61	170,722.70
	FAMILY DOLLAR STORES	1,270	79.11	100,469.70
	KOHLS CORP	2,640	59.95	158,268.00
	MACYS INC	5,030	61.83	311,004.90
	NORDSTROM INC	2,040	70.63	144,085.20
	SEARS HOLDINGS CORP	430	33.43	14,374.90
	TARGET CORP	8,140	61.08	497,191.20
	ADVANCE AUTO PARTS	990	137.76	136,382.40
	AUTONATION INC	1,070	53.86	57,630.20
	AUTOZONE	430	538.04	231,357.20
	BED BATH & BEYOND	2,760	65.51	180,807.60
	BEST BUY COMPANY INC	4,300	32.39	139,277.00
	CARMAX INC	2,800	53.71	150,388.00
	DICK S SPORTING GOODS INC	1,300	46.10	59,930.00
	GAMESTOP CORP-CLASS A	1,400	45.24	63,336.00
	GAP INC	3,200	44.65	142,880.00
	HOME DEPOT	18,500	91.61	1,694,785.00
	L BRANDS, INC	3,460	64.46	223,031.60
	LOWES COS INC	13,690	54.11	740,765.90
	OREILLY AUTOMOTIVE INC,	1,410	158.55	223,555.50
	PETSMART	1,460	71.83	104,871.80
	ROSS STORES INC	2,890	76.84	222,067.60
	STAPLES INC	7,400	12.86	95,164.00
	TIFFANY & CO	1,700	103.47	175,899.00
	TJX COS INC	9,630	61.15	588,874.50
	TRACTOR SUPPLY COMPANY	2,020	65.82	132,956.40
	ULTA SALON COSMETICS & FRAGR	780	99.45	77,571.00
	URBAN OUTFITTERS INC	1,800	39.37	70,866.00
	COSTCO WHOLESALE CORPORATION	6,060	127.01	769,680.60
	CVS HEALTH CORP	15,810	81.64	1,290,728.40
	KROGER CO	6,600	52.41	345,906.00
	SAFEWAY INC	3,200	34.70	111,040.00
	SYSCO CORP	8,300	38.63	320,629.00
	WAL-MART STORES INC	21,820	77.51	1,691,268.20
	WALGREEN	12,260	63.95	784,027.00
	WHOLE FOODS MARKET INC	4,700	39.52	185,744.00
	BROWN-FORMAN CORP-CL B	1,590	92.21	146,613.90
	COCA COLA CO	53,500	41.84	2,238,440.00
	COCA COLA ENTERPRISES	3,100	47.03	145,793.00
	CONSTELLATION BRANDS INC-A	2,360	86.88	205,036.80
	DR PEPPER SNAPPLE GROUP INC	2,660	62.23	165,531.80
	MOLSON COORS BREWING CO-B	1,920	72.15	138,528.00
	MONSTER BEVERAGE CORP	2,080	89.22	185,577.60
	PEPSICO INC	20,510	91.75	1,881,792.50
	ARCHER DANIELS MIDLAND	8,800	50.36	443,168.00
	BUNGE LIMITED	1,970	85.44	168,316.80
	CAMPBELL SOUP CO	2,800	44.54	124,712.00
	CONAGRA INC	5,800	32.51	188,558.00
	GENERAL MILLS	8,570	53.82	461,237.40
	HERSHEY CO/THE	1,950	90.58	176,631.00
	HORMEL FOODS CORP	1,990	51.08	101,649.20
	JM SMUCKER CO/THE-NEW	1,430	102.71	146,875.30
	KELLOGG CO	3,560	65.20	232,112.00
	KEURIG GREEN MOUNTAIN INC	1,550	131.50	203,825.00
	KRAFT FOODS GROUP INC	7,980	58.82	469,383.60
	MCCORMICK & CO INC.	1,470	69.54	102,223.80
	MEAD JOHNSON NUTRITION CO	2,860	97.71	279,450.60
	MONDELEZ INTERNATIONAL INC	22,900	35.69	817,301.00
	TYSON FOODS INC-CL A	3,700	37.89	140,193.00
	ALTRIA GROUP INC	26,900	43.39	1,167,191.00
	LORILLARD INC	4,880	59.80	291,824.00
	PHILIP MORRIS INTERNATIONAL	21,270	85.45	1,817,521.50
	REYNOLDS AMERICAN INC	4,270	58.96	251,759.20
	CHURCH & DWIGHT CO INC	1,730	69.20	119,716.00
	CLOROX CO	1,640	89.81	147,288.40
	COLGATE PALMOLIVE CO.	12,380	64.86	802,966.80
	ENERGIZER HOLDINGS INC	810	123.97	100,415.70
	KIMBERLY-CLARK CORP	5,100	107.50	548,250.00
	PROCTER & GAMBLE CO	36,600	83.77	3,065,982.00
	AVON PRODUCTS INC	4,800	13.84	66,432.00
	ESTEE LAUDER COMPANIES-CL A	3,150	76.78	241,857.00
	HERBALIFE LTD	1,100	49.81	54,791.00
	ABBOTT LABORATORIES	20,310	42.95	872,314.50
	BARD (C R)	1,080	150.16	162,172.80
	BAXTER INTERNATIONAL INC.	7,320	74.20	543,144.00
	BECTON,DICKINSON	2,720	116.22	316,118.40
	BOSTON SCIENTIFIC CORP	17,700	12.01	212,577.00
	CAREFUSION CORP	2,500	46.45	116,125.00
	COVIDIEN PLC	6,150	88.44	543,906.00
	DENTSPLY INTERNATIONAL INC	1,900	47.55	90,345.00
	EDWARDS LIFESCIENCES CORP	1,320	98.93	130,587.60
	HOLOGIC INC	3,500	25.03	87,605.00
	INTUITIVE SURGICAL INC	500	465.38	232,690.00
	MEDTRONIC INC	13,420	64.31	863,040.20
	RESMED INC	1,700	52.98	90,066.00
	ST JUDE MEDICAL INC	3,920	65.48	256,681.60
	STRYKER CORP	4,700	84.13	395,411.00
	VARIAN MEDICAL SYSTEMS INC	1,410	85.07	119,948.70
	ZIMMER HOLDINGS INC	2,340	101.07	236,503.80
	AETNA INC	4,760	83.94	399,554.40
	AMERISOURCEBERGEN CORP	3,050	78.14	238,327.00
	CARDINAL HEALTH INC	4,600	75.32	346,472.00
	CIGNA CORP	3,780	96.39	364,354.20
	DAVITA HEALTHCARE PARTNERS INC	2,360	74.30	175,348.00
	EXPRESS SCRIPTS HOLDING INC-COMMON	10,490	75.51	792,099.90
	HCA HOLDINGS INC	4,070	69.24	281,806.80
	HENRY SCHEIN INC	1,180	119.20	140,656.00
	HUMANA INC	2,070	129.20	267,444.00
	LABORATORY CRP OF AMER HLDGS	1,140	107.98	123,097.20
	MCKESSON CORP	3,120	198.34	618,820.80
	OMNICARE INC	1,270	63.14	80,187.80
	PATTERSON COS INC	1,100	40.73	44,803.00
	QUEST DIAGNOSTICS INC	1,690	63.75	107,737.50
	UNITEDHEALTH GROUP INC	13,250	87.75	1,162,687.50
	UNIVERSAL HEALTH SERVICES-B	1,240	107.55	133,362.00
	WELLPOINT INC	3,900	118.97	463,983.00
	ALEXION PHARMACEUTICALS INC	2,740	165.30	452,922.00
	AMGEN INC	10,240	137.88	1,411,891.20
	BIOGEN IDEC INC	3,220	330.48	1,064,145.60
	BIOMARIN PHARMACEUTICAL INC	1,850	67.30	124,505.00
	CELGENE CORP	10,830	93.79	1,015,745.70
	GILEAD SCIENCES INC	20,770	105.36	2,188,327.20
	PHARMACYCLICS INC	980	118.88	116,502.40
	REGENERON PHARMACEUTICALS	1,050	350.66	368,193.00
	VERTEX PHARMACEUTICALS	3,180	95.04	302,227.20
	ABBVIE INC	21,770	55.94	1,217,813.80
	ACTAVIS PLC	3,580	231.29	828,018.20
	ALLERGAN INC	4,060	167.00	678,020.00
	BRISTOL MYERS SQUIBB	22,510	51.12	1,150,711.20
	ELI LILLY & CO.	13,630	64.72	882,133.60
	ENDO INTERNATIONAL PLC	1,960	63.94	125,322.40
	HOSPIRA INC	1,960	53.90	105,644.00
	JOHNSON & JOHNSON	38,270	104.42	3,996,153.40
	MALLINCKRODT PLC	1,550	84.51	130,990.50
	MERCK & CO INC	39,530	61.18	2,418,445.40
	MYLAN INC	5,200	46.98	244,296.00
	PERRIGO CO PLC	1,710	146.27	250,121.70
	PFIZER INC	86,100	29.65	2,552,865.00
	ZOETIS INC	7,020	36.04	253,000.80
	BANK OF AMERICA CORP	142,200	16.02	2,278,044.00
	BB&T CORPORATION	9,600	37.58	360,768.00
	CIT GROUP INC	2,400	48.29	115,896.00
	CITIGROUP	41,090	52.30	2,149,007.00
	COMERICA INC	2,400	50.60	121,440.00
	FIFTH THIRD BANCORP	11,800	20.37	240,366.00
	FIRST REPUBLIC BANK/CA	1,400	49.60	69,440.00
	JPMORGAN CHASE & CO	51,190	59.91	3,066,792.90
	KEYCORP	13,000	13.74	178,620.00
	M & T BANK CORP	1,530	124.48	190,454.40
	PNC FINANCIAL	7,370	85.35	629,029.50
	REGIONS FINANCIAL CORP	18,100	10.14	183,534.00
	SUNTRUST BKS INC.	7,500	38.50	288,750.00
	US BANCORP	24,900	42.13	1,049,037.00
	WELLS FARGO CO	67,680	51.65	3,495,672.00
	BERKSHIRE HATHAWAY INC CL B	15,190	138.07	2,097,283.30
	CME GROUP INC	4,310	76.45	329,499.50
	INTERCONTINENTAL EXCHANGE INC	1,610	186.67	300,538.70
	LEUCADIA NATIONAL CORP	4,500	26.36	118,620.00
	MCGRAW HILL FINANCIAL INC	3,740	84.55	316,217.00
	MOODYS CORP	2,760	95.22	262,807.20
	NASDAQ OMX GROUP/THE	1,420	43.12	61,230.40
	VOYA FINANCIAL INC	1,900	39.15	74,385.00
	ACE LTD	4,570	106.13	485,014.10
	AFLAC INC	6,300	61.46	387,198.00
	ALLEGHANY CORP	240	430.35	103,284.00
	ALLSTATE CORP	5,870	61.35	360,124.50
	AMERICAN INTL GROUP	18,590	55.04	1,023,193.60
	AON PLC	3,950	87.53	345,743.50
	ARCH CAPITAL GROUP LTD	1,900	55.00	104,500.00
	ASSURANT INC	970	66.66	64,660.20
	AXIS CAPITAL HOLDINGS LTD	1,600	48.19	77,104.00
	CHUBB CORP	3,390	91.86	311,405.40
	CINCINNATI FINANCIAL CORP	2,110	48.66	102,672.60
	EVEREST RE GROUP LTD	620	163.58	101,419.60
	FNF GROUP	3,500	27.58	96,530.00
	GENWORTH FINANCIAL INC-CL A	6,900	13.23	91,287.00
	HARTFORD FINANCIAL SERVICES	5,600	36.80	206,080.00
	LINCOLN NATIONAL CORP	3,300	54.47	179,751.00
	LOEWS CORP	4,800	43.45	208,560.00
	MARSH & MCLENNAN COS	7,180	53.05	380,899.00
	METLIFE INC	13,030	55.26	720,037.80
	PARTNERRE LTD	680	112.11	76,234.80
	PRINCIPAL FINANCIAL GROUP	3,800	54.37	206,606.00
	PROGRESSIVE CO	8,000	25.14	201,120.00
	PRUDENTIAL FINANCIAL INC	6,190	89.24	552,395.60
	RENAISSANCERE HOLDINGS LTD	490	102.01	49,984.90
	TORCHMARK CORP	1,830	54.24	99,259.20
	TRAVELERS COS INC/THE	4,700	94.21	442,787.00
	UNUM GROUP	3,600	35.62	128,232.00
	WILLIS GROUP HOLDINGS PLC	2,200	42.27	92,994.00
	WR BERKLEY CORP	1,500	48.29	72,435.00
	XL GROUP PLC	3,500	34.05	119,175.00
	CBRE GROUP INC	3,600	31.33	112,788.00
	REALOGY HOLDINGS CORP	1,900	41.23	78,337.00
	AKAMAI TECHNOLOGIES	2,310	61.54	142,157.40
	EBAY INC	15,430	53.90	831,677.00
	EQUINIX INC	730	219.32	160,103.60
	FACEBOOK INC-A	26,970	77.26	2,083,702.20
	GOOGLE INC-CL A	3,810	597.78	2,277,541.80
	GOOGLE INC-CL C	3,880	586.08	2,273,990.40
	LINKEDIN CORP - A	1,420	229.63	326,074.60
	RACKSPACE HOSTING INC	1,630	37.24	60,701.20
	TWITTER INC	4,400	50.70	223,080.00
	VERISIGN INC	1,750	57.23	100,152.50
	YAHOO! INC	12,900	39.59	510,711.00
	ACCENTURE PLC-CL A	8,520	81.83	697,191.60
	ALLIANCE DATA SYSTEMS CORP	670	261.97	175,519.90
	AUTOMATIC DATA PROCESS	6,570	84.34	554,113.80
	COGNIZANT TECH SOLUTIONS CORP	8,260	46.21	381,694.60
	COMPUTER SCIENCE	1,880	60.25	113,270.00
	FIDELITY NATIONAL INFORMATION	3,820	58.51	223,508.20
	FISERV INC	3,370	65.62	221,139.40
	FLEETCOR TECHNOLOGIES INC	1,100	142.24	156,464.00
	INTERNATIONAL BUSINESS MACHINES	13,010	191.20	2,487,512.00
	MASTERCARD INC-CLASS A	13,680	76.86	1,051,444.80
	PAYCHEX INC	4,600	42.33	194,718.00
	TERADATA CORP	2,030	44.53	90,395.90
	TOTAL SYSTEM SERVICES INC	2,010	31.47	63,254.70
	VANTIV INC - CL A	1,900	30.44	57,836.00
	VISA INC-CLASS A SHARES	6,820	214.21	1,460,912.20
	WESTERN UNION CO	7,300	17.54	128,042.00
	XEROX CORP	15,600	13.53	211,068.00
	ACTIVISION BLIZZARD INC	6,900	24.02	165,738.00
	ADOBE SYSTEMS INC.	6,400	73.13	468,032.00
	ANSYS INC	1,330	81.15	107,929.50
	AUTODESK INC.	3,200	54.18	173,376.00
	CA INC	5,000	29.22	146,100.00
	CITRIX SYSTEMS INC	2,220	70.83	157,242.60
	ELECTRONIC ARTS	3,800	37.69	143,222.00
	FIREEYE INC	900	31.72	28,548.00
	INTUIT INC	3,690	83.98	309,886.20
	MICROSOFT CORP	106,100	45.91	4,871,051.00
	NETSUITE INC	530	88.20	46,746.00
	NUANCE COMMUNICATIONS INC	4,200	16.86	70,812.00
	ORACLE CORPORATION	48,200	41.27	1,989,214.00
	RED HAT INC	2,500	61.07	152,675.00
	SALESFORCE.COM INC	8,010	59.81	479,078.10
	SERVICENOW INC	1,940	62.47	121,191.80
	SYMANTEC CORP	8,700	24.39	212,193.00
	SYNOPSYS INC	1,700	41.44	70,456.50
	VMWARE INC - CLASS A	1,000	95.40	95,400.00
	WORKDAY INC-CLASS A	1,290	90.07	116,190.30
	CISCO SYSTEMS	69,300	25.00	1,732,500.00
	F5 NETWORKS INC	990	123.71	122,472.90
	HARRIS CORP	1,450	70.69	102,500.50
	JUNIPER NETWORKS INC	5,700	23.33	132,981.00
	MOTOROLA SOLUTIONS INC	3,160	58.89	186,092.40
	QUALCOMM INC	22,930	75.81	1,738,323.30
	APPLE INC	81,560	98.97	8,071,993.20
	EMC CORP	28,000	29.03	812,840.00
	HEWLETT PACKARD CO	25,500	37.58	958,290.00
	NETAPP INC	4,700	42.21	198,387.00
	SAN DISK CORPORATION	3,040	98.79	300,321.60
	SEAGATE TECHNOLOGY	4,420	61.32	271,034.40
	WESTERN DIGITAL CORP	2,890	100.92	291,658.80
	AMPHENOL CORP-CL A	2,130	104.12	221,775.60
	ARROW ELECTRS INC	1,180	61.89	73,030.20
	AVNET	1,600	44.00	70,400.00
	CORNING INC	17,700	21.29	376,833.00
	FLEXTRONICS INTL LTD	6,800	11.03	75,004.00
	FLIR SYSTEMS INC	2,200	33.44	73,568.00
	TE CONNECTIVITY LTD	5,640	62.62	353,176.80
	TRIMBLE NAVIGATION LTD	3,500	32.96	115,360.00
	ALTERA CORP.	4,200	35.92	150,864.00
	ANALOG DEVICES INC	4,300	50.22	215,946.00
	APPLIED MATERIALS	16,500	22.76	375,540.00
	AVAGO TECHNOLOGIES LTD	3,330	87.88	292,640.40
	BROADCOM CORP-CL A	7,200	40.71	293,112.00
	CREE INC	1,670	44.49	74,298.30
	INTEL CORP	67,300	35.00	2,355,500.00
	KLA TENCOR CORP	2,170	78.31	169,932.70
	LAM RESEARCH	2,400	71.97	172,728.00
	LINEAR TECHNOLOGY CORP	3,100	45.35	140,585.00
	MARVELL TECHNOLOGY GROUP LTD	4,700	14.13	66,411.00
	MAXIM INTEGRATED PRODUCTS	3,600	31.30	112,680.00
	MICROCHIP TECHNOLOGY	2,800	48.85	136,780.00
	MICRON TECHNOLOGY	14,900	32.94	490,806.00
	NVIDIA CORP	7,400	19.97	147,778.00
	TEXAS INSTRUMENTS INC	14,500	48.58	704,410.00
	XILINX INC	4,000	43.06	172,240.00
	AT & T INC	70,200	35.15	2,467,530.00
	CENTURYLINK INC	8,000	41.47	331,760.00
	FRONTIER COMMUNICATIONS CO	15,900	6.67	106,053.00
	LEVEL 3 COMMUNICATIONS INC	2,400	45.63	109,512.00
	VERIZON COMMUNICATIONS	56,300	49.94	2,811,622.00
	WINDSTREAM HOLDINGS INC	7,300	11.29	82,417.00
	SBA COMMUNICATIONS CORP-CL A	1,860	112.96	210,105.60
	SPRINT CORP	12,668	5.89	74,614.52
	T-MOBILE US INC	3,750	30.67	115,012.50
	AMERICAN ELECTRIC POWER	6,600	53.86	355,476.00
	DUKE ENERGY CORP	9,430	74.90	706,307.00
	EDISON INTERNATIONAL	3,990	59.48	237,325.20
	ENTERGY CORP	2,620	77.41	202,814.20
	EXELON CORPORATION	11,300	33.81	382,053.00
	FIRSTENERGY CORP	5,200	34.58	179,816.00
	NEXTERA ENERGY INC	5,780	97.92	565,977.60
	NORTHEAST UTILITIES	4,010	46.57	186,745.70
	OGE ENERGY CORP	2,400	37.69	90,456.00
	PEPCO HOLDINGS INC	3,400	27.49	93,466.00
	PINNACLE WEST CAPITAL CORP	1,700	56.80	96,560.00
	PPL CORPORATION	8,400	34.57	290,388.00
	SOUTHERN CO.	11,800	44.79	528,522.00
	XCEL ENERGY INC	7,300	32.48	237,104.00
	ALLIANT ENERGY CORP	1,600	59.21	94,736.00
	AMEREN CORPORATION	3,000	40.28	120,840.00
	CENTERPOINT ENERGY INC	5,100	25.02	127,602.00
	CMS ENERGY CORP	3,700	30.82	114,034.00
	CONSOLIDATED EDISON INC	3,850	58.12	223,762.00
	DOMINION RESOURCES INC/VA	7,950	71.29	566,755.50
	DTE ENERGY COMPANY	2,270	78.83	178,944.10
	INTEGRYS ENERGY GROUP INC	1,200	68.50	82,200.00
	MDU RESOURCES GROUP INC	2,800	31.65	88,620.00
	NISOURCE INC	4,500	40.40	181,800.00
	PG&E CORP	6,600	48.07	317,262.00
	PUBLIC SVC ENTERPRISE	6,700	37.19	249,173.00
	SCANA CORP	2,000	52.23	104,460.00
	SEMPRA ENERGY	3,150	107.36	338,184.00
	WISCONSIN ENERGY CORP	2,800	45.57	127,596.00
	AMERICAN WATER WORKS CO INC	2,200	50.51	111,122.00
	HUDSON CITY BANCORP INC	6,700	9.98	66,866.00
	NEW YORK COMMUNITY BANCORP	6,000	15.89	95,340.00
	OCWEN FINANCIAL CORP	1,820	28.51	51,888.20
	PEOPLES UNITED FINANCIAL IN	4,200	15.00	63,000.00
	ALLY FINANCIAL INC	4,200	24.95	104,790.00
	AMERICAN EXPRESS CO	12,890	89.61	1,155,072.90
	CAPITAL ONE FINANCIAL CORP	7,730	82.69	639,193.70
	DISCOVER FINANCIAL SERVICES	6,330	63.76	403,600.80
	NAVIENT CORP	6,400	17.79	113,856.00
	AFFILIATED MANAGERS GROUP	770	211.18	162,608.60
	AMERIPRISE FINANCIAL INC	2,470	126.41	312,232.70
	BANK OF NEWYORK MELLON CORP	15,700	39.47	619,679.00
	BLACKROCK INC	1,850	332.74	615,569.00
	EATON VANCE CORP	1,500	38.82	58,230.00
	FRANKLIN RESOURCES INC	5,520	56.83	313,701.60
	GOLDMAN SACHS GROUP	5,750	179.75	1,033,562.50
	INVESCO LTD	6,000	40.97	245,820.00
	LEGG MASON INC	1,300	48.73	63,349.00
	MORGAN STANLEY	20,300	34.63	702,989.00
	NORTHERN TRUST CORP	3,100	69.12	214,272.00
	RAYMOND JAMES FINANCIAL INC	1,700	54.99	93,483.00
	SCHWAB(CHARLES)CORP	15,900	28.64	455,376.00
	SEI INVESTMENTS COMPANY	1,900	36.95	70,205.00
	STATE STREET CORP	5,940	72.66	431,600.40
	T ROWE PRICE GROUP INC	3,470	81.17	281,659.90
	TD AMERITRADE HOLDING CORP	3,300	32.62	107,646.00
	H & R BLOCK INC	3,400	32.52	110,568.00
	AES CORP	8,500	14.89	126,565.00
	CALPINE CORP	5,300	24.03	127,359.00
	NRG ENERGY INC	4,000	30.89	123,560.00
	CERNER CORP	3,970	59.47	236,095.90
	AGILENT TECHNOLOGIES INC	4,230	57.92	245,001.60
	ILLUMINA INC	1,730	178.75	309,237.50
	METTLER-TOLEDO INTL	390	272.28	106,189.20
	QUINTILES TRANSNATIONAL HOLD	810	55.69	45,108.90
	THERMO FISHER SCIENTIFIC INC	5,410	124.63	674,248.30
	WATERS CORP	1,120	104.08	116,569.60
	DUN & BRADSTREET CORP	600	120.16	72,096.00
	EQUIFAX INC	1,530	79.86	122,185.80
	IHS INC-CLASS A	820	140.91	115,546.20
	MANPOWERGROUP INC	970	77.69	75,359.30
	NIELSEN NV	4,200	46.71	196,182.00
	ROBERT HALF INTERNATIONAL INC	2,000	51.23	102,460.00
	TOWERS WATSON & CO-CL A	1,030	108.00	111,240.00
	VERISK ANALYTICS INC-CLASS A	1,980	64.64	127,987.20
小計	銘柄数:588			247,727,142.48
				(26,033,645,403)
	組入時価比率:58.2%			60.5%
カナダドル	ALTAGAS LTD	1,500	52.01	78,015.00
	ARC RESOURCES LTD	3,800	30.47	115,786.00
	ATHABASCA OIL CORP	4,300	7.36	31,648.00
	BAYTEX ENERGY CORP	2,200	46.65	102,630.00
	CAMECO CORP	5,000	20.94	104,700.00
	CANADIAN NATURAL RESOURCES LTD	14,900	45.51	678,099.00
	CANADIAN OIL SANDS LTD	6,400	22.27	142,528.00
	CENOVUS ENERGY INC	10,200	34.04	347,208.00
	CRESCENT POINT ENERGY CORP	5,600	43.04	241,024.00
	ENBRIDGE INC	11,490	55.16	633,788.40
	ENCANA CORP	9,400	24.59	231,146.00
	ENERPLUS CORP	2,500	22.74	56,850.00
	HUSKY ENERGY INC	5,000	32.42	162,100.00
	IMPERIAL OIL	3,720	56.72	210,998.40
	INTER PIPELINE LTD	3,800	37.29	141,702.00
	KEYERA CORP	1,010	98.27	99,252.70
	MEG ENERGY CORP	1,800	37.51	67,518.00
	PACIFIC RUBIALES ENERGY CORP	3,600	21.71	78,156.00
	PEMBINA PIPELINE CORP	4,400	51.91	228,404.00
	PENGROWTH ENERGY CORP	5,800	6.57	38,106.00
	PENN WEST PETROLEUM LTD	5,000	8.08	40,400.00
	PEYTO EXPLORATION & DEV CORP	1,800	36.90	66,420.00
	SUNCOR ENERGY INC	19,800	44.07	872,586.00
	TALISMAN ENERGY	15,000	10.84	162,600.00
	TOURMALINE OIL CORP	2,500	53.71	134,275.00
	TRANSCANADA CORP	9,460	60.33	570,721.80
	VERMILION ENERGY INC	1,410	70.19	98,967.90
	AGRIUM INC	1,880	102.03	191,816.40
	METHANEX CORP	1,500	75.33	112,995.00
	POTASH CORP OF SASKATCHEWAN	11,500	37.46	430,790.00
	AGNICO EAGLE MINES LTD	2,800	37.94	106,232.00
	BARRICK GOLD	16,600	18.64	309,424.00
	ELDORADO GOLD CORPORATION	9,700	8.32	80,704.00
	FIRST QUANTUM MINERALS LTD	7,900	24.59	194,261.00
	FRANCO-NEVADA CORP	1,800	60.57	109,026.00
	GOLDCORP INC	11,100	28.00	310,800.00
	KINROSS GOLD CORP	16,500	4.05	66,825.00
	NEW GOLD INC	8,500	6.63	56,355.00
	SILVER WHEATON CORP	4,400	26.25	115,500.00
	TECK RESOURCES LTD	7,300	24.30	177,390.00
	TURQUOISE HILL RESOURCES LTD	13,340	3.57	47,623.80
	YAMANA GOLD INC	12,700	8.40	106,680.00
	BOMBARDIER B SHEARS	19,500	3.63	70,785.00
	CAE INC	3,400	13.61	46,274.00
	SNC-LAVALIN GROUP INC	1,800	55.50	99,900.00
	FINNING INTERNATIONAL INC	2,000	33.34	66,680.00
	CANADIAN NATL RAILWAY CO	11,090	79.92	886,312.80
	CANADIAN PACIFIC RAILWAY LTD	2,420	225.34	545,322.80
	MAGNA INTERNATIONAL INC	3,040	123.49	375,409.60
	GILDAN ACTIVEWEAR INC	1,800	61.82	111,276.00
	TIM HORTONS INC	1,940	88.20	171,108.00
	SHAW COMMUNICATIONS-B	4,800	27.60	132,480.00
	THOMSON REUTERS CORP	4,900	41.38	202,762.00
	CANADIAN TIRE CORP LTD A	980	113.95	111,671.00
	DOLLARAMA INC	910	94.10	85,631.00
	ALIMENTATION COUCHE-TARD-B	6,030	36.65	220,999.50
	EMPIRE CO LTD A	530	75.76	40,152.80
	LOBLAW COMPANIES	3,138	55.02	172,652.76
	METRO INC	1,180	71.63	84,523.40
	WESTON(GEORGE)LTD	790	86.60	68,414.00
	SAPUTO INC	1,900	66.35	126,065.00
	CATAMARAN CORP	2,740	52.93	145,028.20
	VALEANT PHARMACEUTICALS INTERNATIONAL	4,320	130.16	562,291.20
	BANK OF MONTREAL	8,700	84.34	733,758.00
	BANK OF NOVA SCOTIA HALIFAX	16,460	72.07	1,186,272.20
	CANADIAN IMPERIAL BANK OF COMMERCE	5,410	105.96	573,243.60
	NATIONAL BANK OF CANADA	4,740	52.87	250,603.80
	ROYAL BANK OF CANADA	19,500	80.76	1,574,820.00
	TORONTO DOMINION BANK	24,870	57.48	1,429,527.60
	ONEX CORP	1,400	63.36	88,704.00
	FAIRFAX FINANCIAL HLDGS LTD	260	498.93	129,721.80
	GREAT-WEST LIFECO INC	4,400	32.15	141,460.00
	INDUSTRIAL ALLIANCE INSURANC	1,500	48.00	72,000.00
	INTACT FINANCIAL CORP	1,870	72.69	135,930.30
	MANULIFE FINANCIAL CORP	24,700	21.92	541,424.00
	POWER CORPORATION OF CANADA	4,600	31.85	146,510.00
	POWER FINANCIAL CORP	3,800	35.46	134,748.00
	SUN LIFE FINANCIAL INC	8,700	41.15	358,005.00
	BROOKFIELD ASSET MANAGE-CL A	7,600	52.01	395,276.00
	FIRST CAPITAL REALTY INC	1,100	18.74	20,614.00
	CGI GROUP INC - CLASS A	2,900	39.65	114,985.00
	OPEN TEXT CORP	1,420	62.08	88,153.60
	BLACKBERRY LTD	7,300	11.32	82,636.00
	BCE INC	3,300	49.19	162,327.00
	BELL ALIANT INC	700	30.87	21,609.00
	TELUS CORP	3,400	39.93	135,762.00
	ROGERS COMMUNICATIONS-CL B	4,800	44.77	214,896.00
	FORTIS INC	3,000	34.01	102,030.00
	ATCO LTD CL1	900	46.30	41,670.00
	CANADIAN UTILITIES LTD A	1,940	39.71	77,037.40
	CI FINANCIAL CORP	3,100	35.38	109,678.00
	IGM FINANCIAL INC	1,300	52.29	67,977.00
	TRANSALTA CORP	4,800	12.27	58,896.00
小計	銘柄数:93			21,668,066.76
				(2,091,185,123)
	組入時価比率:4.7%			4.9%
ユーロ	FUGRO NV CVA	900	27.60	24,840.00
	SAIPEM	3,200	17.66	56,512.00
	TECHNIP SA	1,230	69.66	85,681.80
	TENARIS SA	7,100	17.44	123,824.00
	ENI SPA	34,500	19.45	671,025.00
	GALP ENERGIA SGPS SA-B SHRS	5,700	13.70	78,090.00
	NESTE OIL OYJ	1,770	15.23	26,957.10
	OMV AG	2,000	29.20	58,400.00
	REPSOL SA	13,650	19.36	264,332.25
	TOTAL SA	29,050	51.41	1,493,460.50
	VOPAK	700	40.74	28,521.50
	AIR LIQUIDE	4,741	98.66	467,747.06
	AKZO NOBEL	3,400	54.09	183,906.00
	ARKEMA	830	56.35	46,770.50
	BASF SE	12,400	78.56	974,144.00
	FUCHS PETROLUB SE -PFD	740	31.74	23,491.30
	K+S AG	2,780	24.45	67,971.00
	KONINKLIJKE DSM NV	2,400	50.40	120,960.00
	LANXESS	970	47.08	45,672.45
	LINDE AG	2,540	152.85	388,239.00
	SOLVAY SA	800	119.15	95,320.00
	UMICORE	1,550	36.72	56,916.00
	CRH PLC	10,200	18.47	188,394.00
	HEIDELBERGCEMENT AG	1,870	58.92	110,180.40
	IMERYS	450	61.25	27,562.50
	LAFARGE SA	2,440	59.93	146,229.20
	ARCELORMITTAL	13,150	11.19	147,148.50
	THYSSENKRUPP AG	6,020	22.07	132,861.40
	VOESTALPINE AG	1,200	33.91	40,698.00
	STORA ENSO OYJ-R	8,000	6.99	55,960.00
	UPM-KYMMENE OYJ	7,600	11.84	89,984.00
	AIRBUS GROUP NV	8,110	49.19	398,930.90
	FINMECCANICA SPA	4,200	7.28	30,597.00
	SAFRAN SA	3,670	51.70	189,739.00
	THALES (EX THOMSON-CSF)	1,070	43.02	46,031.40
	ZODIAC AEROSPACE	2,850	26.00	74,100.00
	COMP DE SAINT-GOBAIN (ORD)	6,140	38.99	239,398.60
	ACS,ACTIVIDADES CONS Y SERV	2,079	32.97	68,544.63
	BOSKALIS WESTMINSTER-CVA	1,200	46.20	55,446.00
	BOUYGUES	2,470	28.05	69,295.85
	FERROVIAL SA	5,300	15.86	84,058.00
	HOCHTIEF AG	420	61.38	25,779.60
	OCI	1,500	25.99	38,992.50
	VINCI	6,450	47.88	308,826.00
	ALSTOM	2,720	27.37	74,446.40
	LEGRAND SA	3,360	44.37	149,083.20
	OSRAM LICHT AG	1,321	33.01	43,612.81
	PRYSMIAN SPA	3,000	15.87	47,610.00
	SCHNEIDER ELECTRIC SE	7,200	65.67	472,824.00
	KONINKLIJKE PHILIPS NV	12,900	23.63	304,827.00
	SIEMENS AG	10,700	98.42	1,053,094.00
	ANDRITZ AG	1,100	41.45	45,595.00
	CNH INDUSTRIAL NV	12,300	6.57	80,811.00
	GEA GROUP AG	2,380	34.21	81,431.70
	KONE OYJ	4,400	33.10	145,640.00
	MAN SE	430	90.60	38,958.00
	METSO OYJ	1,500	30.84	46,260.00
	VALLOUREC	1,490	36.89	54,966.10
	WARTSILA OYJ	2,200	39.00	85,800.00
	ZARDOYA OTIS S.A	3,350	10.89	36,481.50
	ZARDOYA OTIS SA - RTS	3,350	0.43	1,459.26
	BRENNTAG AG	1,950	40.40	78,789.75
	REXEL SA	3,730	15.94	59,474.85
	BIC	300	106.45	31,935.00
	EDENRED	2,770	22.20	61,494.00
	BOLLORE	75	478.90	35,917.50
	DEUTSCHE POST AG-REG	13,360	25.67	343,018.00
	TNT EXPRESS NV	6,700	5.69	38,163.20
	DEUTSHCHE LUFTHANSA AG (REGD)	3,510	13.66	47,946.60
	INTERNATIONAL CONSOLIDATED AIRLINES GRP	14,000	4.64	64,988.00
	ABERTIS INFRAESTRUCTURAS SA	6,195	16.44	101,876.77
	ADP	490	101.85	49,906.50
	ATLANTIA SPA	5,400	19.92	107,568.00
	FRAPORT AG	380	53.22	20,223.60
	GROUPE EUROTUNNEL SA - REGR	6,500	10.03	65,227.50
	CONTINENTAL AG	1,430	166.35	237,880.50
	MICHELIN B	2,460	84.87	208,780.20
	NOKIAN RENKAAT OYJ	1,100	26.14	28,754.00
	PIRELLI&CO	2,900	12.20	35,380.00
	VALEO	960	94.94	91,142.40
	BAYER MOTOREN WERK	4,570	92.05	420,668.50
	BAYERISCHE MOTOREN WERKE-PFD	790	74.54	58,886.60
	DAIMLER AG	12,990	65.17	846,558.30
	FIAT SPA-ORD	11,900	7.66	91,213.50
	FIAT SPA-RIGHTS	11,900	0.00	0.00
	PEUGEOT CITROEN	5,500	11.15	61,325.00
	PORSCHE AUTOMOBIL HOLDING SE	2,040	70.00	142,800.00
	RENAULT	2,610	62.67	163,568.70
	VOLKSWAGEN AG	370	179.30	66,341.00
	VOLKSWAGEN AG-PREF	2,220	179.40	398,268.00
	ADIDAS AG	2,820	58.74	165,646.80
	CHRISTIAN DIOR SA	740	139.85	103,489.00
	HUGO BOSS AG	360	101.25	36,450.00
	KERING	970	165.00	160,050.00
	LUXOTTICA GROUP SPA	2,100	40.89	85,869.00
	LVMH	3,750	136.65	512,437.50
	ACCOR SA	2,230	37.21	82,989.45
	SODEXO	1,380	76.73	105,887.40
	ALTICE SA	1,100	46.64	51,304.00
	AXEL SPRINGER SE	750	45.42	34,065.00
	EUTELSAT COMMUNICATIONS	2,190	26.20	57,388.95
	JC DECAUX INTERNATIONAL	750	27.21	20,411.25
	KABEL DEUTSCHLAND HOLDING AG	280	109.50	30,660.00
	LAGARDERE S.C.A	1,830	21.21	38,823.45
	PROSIEBEN SAT.1 MEDIA AG	2,940	32.23	94,770.90
	PUBLICIS GROUPE	2,440	58.10	141,764.00
	REED ELSEVIER NV	9,700	17.42	169,022.50
	RTL GROUP	610	70.01	42,706.10
	SES FDR	3,890	28.17	109,581.30
	SKY DEUTSCHLAND AG	6,900	6.71	46,299.00
	TELENET GROUP HOLDING NV	690	44.67	30,822.30
	WOLTERS KLUWER	4,000	21.30	85,220.00
	INDITEX SA	14,950	23.18	346,541.00
	CARREFOUR SUPERMARCHE	8,400	26.18	219,912.00
	CASINO GUICHARD	700	91.23	63,861.00
	COLRUYT SA	940	36.51	34,319.40
	DELHAIZE GROUP	1,370	52.68	72,171.60
	DISTRIBUIDORA INTERNACIONAL	8,500	6.57	55,845.00
	JERONIMO MARTINS	3,900	10.21	39,838.50
	KONINKLIJKE AHOLD NV	12,300	12.76	156,948.00
	METRO AG	2,240	27.85	62,384.00
	ANHEUSER-BUSCH INBEV NV	10,850	87.12	945,252.00
	HEINEKEN HOLDING NV	1,600	52.74	84,384.00
	HEINEKEN NV	3,100	58.67	181,877.00
	PERNOD-RICARD	2,870	90.06	258,472.20
	REMY COINTREAU	340	61.48	20,903.20
	DANONE	7,730	54.95	424,763.50
	KERRY GROUP PLC-A	2,200	57.50	126,500.00
	UNILEVER NV-CVA	22,100	32.49	718,139.50
	HENKEL AG & CO KGAA	1,620	75.50	122,310.00
	HENKEL AG & CO KGAA VORZUG	2,490	82.38	205,126.20
	BEIERSDORF AG	1,320	69.02	91,106.40
	LOREAL-ORD	3,290	128.50	422,765.00
	ESSILOR INTERNATIONAL	2,860	83.09	237,637.40
	CELESIO AG	940	26.20	24,628.00
	FRESENIUS MEDICAL CARE	2,780	54.29	150,926.20
	FRESENIUS SE & CO KGAA	5,100	37.95	193,570.50
	GRIFOLS SA	1,800	35.04	63,081.00
	BAYER AG	11,200	105.60	1,182,720.00
	MERCK KGAA	1,580	66.83	105,591.40
	ORION OYJ	1,000	29.33	29,330.00
	SANOFI	16,160	85.43	1,380,548.80
	U.C.B. SA	1,680	71.10	119,448.00
	BANCA MONTE DEI PASCHI SIENA	58,257	1.17	68,685.00
	BANCO BILBAO VIZCAYA ARGENTARIA	80,500	9.75	785,036.00
	BANCO COMERCIAL PORTUGUES-REGD	482,000	0.11	54,321.40
	BANCO DE SABADELL SA	49,036	2.51	123,472.64
	BANCO POPOLARE SPA	5,000	13.05	65,250.00
	BANCO SANTANDER SA	162,100	7.89	1,280,265.80
	BANK OF IRELAND	380,000	0.32	124,260.00
	BANKIA SA	65,000	1.52	99,385.00
	BCO POPULAR ESPANOL	23,367	5.00	117,021.93
	BNP PARIBAS	14,250	54.07	770,497.50
	CAIXABANK	23,596	4.90	115,620.40
	COMMERZBANK AG	12,200	12.67	154,574.00
	CREDIT AGRICOLE SA	13,700	11.96	163,852.00
	ERSTE GROUP BANK AG	3,600	20.75	74,700.00
	INTESA SANPAOLO	158,000	2.45	388,364.00
	INTESA SANPAOLO-RSP	14,000	2.11	29,624.00
	IRISH BANK RESOLUTION CORP LTD	13,429	0.00	0.00
	KBC GROUPE NV	3,280	43.74	143,467.20
	NATIXIS	11,000	5.52	60,797.00
	RAIFFEISEN BANK INTERNATIONAL AG	1,500	21.20	31,800.00
	SOCIETE GENERALE	9,940	41.41	411,615.40
	UNICREDIT SPA	60,600	6.41	388,446.00
	UNIONE DI BANCHE ITALIANE SCPA	12,900	6.59	85,011.00
	DEUTSCHE BOERSE AG	2,500	54.85	137,125.00
	EURAZEO	636	58.63	37,288.68
	EXOR SPA	1,300	30.91	40,183.00
	GROUPE BRUXELLES LAM	1,000	74.50	74,500.00
	ING GROEP NV	51,400	11.07	569,255.00
	WENDEL	480	96.73	46,430.40
	AEGON NV	23,500	6.36	149,577.50
	AGEAS	3,360	26.31	88,418.40
	ALLIANZ SE	6,240	133.15	830,856.00
	ASSICURAZIONI GENERALI	16,600	16.43	272,738.00
	AXA	24,900	19.42	483,682.50
	CNP ASSURANCES	1,640	15.40	25,264.20
	DELTA LLOYD NV	2,300	18.19	41,848.50
	HANNOVER RUECK SE	890	63.20	56,248.00
	MAPFRE SA	12,700	2.92	37,172.90
	MUENCHENER RUECKVERSICHERUNG (REG)	2,320	153.95	357,164.00
	SAMPO OYJ-A	6,000	37.74	226,440.00
	SCOR SE	2,460	23.53	57,896.10
	UNIPOLSAI SPA	15,000	2.41	36,180.00
	VIENNA INSURANCE GROUP AG WIEN	650	36.30	23,595.00
	DEUTSCHE WOHNEN AG-BR	3,200	17.52	56,080.00
	IMMOEAST AG-RIGHTS	8,330	0.00	0.00
	IMMOFINANZ AG	14,700	2.44	35,868.00
	UNITED INTERNET AG-REG SHARE	1,550	33.91	52,560.50
	AMADEUS IT HOLDING SA-A SHS	4,900	28.74	140,826.00
	ATOS	930	59.24	55,093.20
	CAP GEMINI SA	2,060	55.84	115,030.40
	DASSAULT SYSTEMES SA	1,640	51.46	84,394.40
	GEMALTO	1,170	73.11	85,538.70
	SAP SE	12,570	59.96	753,697.20
	ALCATEL-LUCENT	38,200	2.65	101,497.40
	NOKIA OYJ	51,900	6.44	334,236.00
	ASML HOLDING NV	5,000	75.48	377,400.00
	INFINEON TECHNOLOGIES AG	15,700	9.04	142,037.90
	STMICROELECTRONICS NV	9,500	6.52	61,987.50
	BELGACOM SA	2,310	27.25	62,947.50
	DEUTSCHE TELEKOM-REG	41,900	11.73	491,487.00
	ELISA CORPORATION	1,600	21.00	33,600.00
	ILIAD SA	310	165.15	51,196.50
	KONINKLIJKE KPN NV	42,300	2.55	108,161.10
	ORANGE	25,200	11.35	286,146.00
	TELECOM ITALIA SPA	129,000	0.86	112,165.50
	TELECOM ITALIA-RNC	68,000	0.70	47,872.00
	TELEFONICA DEUTSCHLAND HOLDING AG	2,700	5.80	15,660.00
	TELEFONICA SA	55,100	12.39	682,689.00
	TELEKOM AUSTRIA AG	1,500	7.13	10,695.00
	VIVENDI SA	16,090	19.61	315,524.90
	ZIGGO NV	2,000	35.47	70,950.00
	ELECTRICITE DE FRANCE	3,280	25.40	83,312.00
	ENEL SPA	88,400	4.23	373,932.00
	ENERGIAS DE PORTUGAL	28,300	3.66	103,804.40
	FORTUM OYJ	6,100	19.35	118,035.00
	IBERDROLA SA	69,770	5.75	401,177.50
	RED ELECTRICA CORPORACION SA	1,400	67.25	94,150.00
	TERNA SPA	23,500	4.10	96,444.00
	ENAGAS	2,900	26.16	75,878.50
	GAS NATURAL SDG	4,300	24.38	104,834.00
	SNAM SPA	25,800	4.56	117,699.60
	E.ON SE	27,600	14.40	397,440.00
	GDF SUEZ	20,000	19.67	393,400.00
	RWE AG	6,650	31.53	209,674.50
	SUEZ ENVIRONNEMENT SA	3,600	14.47	52,092.00
	VEOLIA ENVIRONNEMENT	5,100	14.42	73,567.50
	DEUTSCHE BANK AG-REG	18,870	27.04	510,339.15
	MEDIOBANCA SPA-ORD	8,700	7.24	62,988.00
	ENEL GREEN POWER SPA	19,000	2.11	40,204.00
	QIAGEN NV	3,510	18.32	64,303.20
	BUREAU VERITAS SA	3,280	18.66	61,221.20
	RANDSTAD HOLDING NV	1,700	38.61	65,637.00
小計	銘柄数:235			42,332,498.28
				(5,760,606,365)
	組入時価比率:12.9%			13.4%
英ポンド	AMEC PLC	4,500	11.04	49,680.00
	PETROFAC LTD	3,400	11.02	37,468.00
	BG GROUP PLC	46,100	12.18	561,498.00
	BP PLC	249,400	4.66	1,164,199.20
	ROYAL DUTCH SHELL PLC-A SHS	52,900	24.50	1,296,050.00
	ROYAL DUTCH SHELL PLC-B	33,100	25.57	846,532.50
	TULLOW OIL PLC	12,300	7.29	89,667.00
	CRODA INTERNATIONAL PLC	1,600	22.23	35,568.00
	JOHNSON MATTHEY PLC	2,800	31.82	89,096.00
	REXAM PLC	9,155	4.96	45,491.19
	ANGLO AMERICAN PLC	18,700	15.64	292,561.50
	ANTOFAGASTA PLC	5,100	7.94	40,494.00
	BHP BILLITON PLC	28,800	18.96	546,192.00
	FRESNILLO PLC	2,700	8.68	23,436.00
	GLENCORE PLC	143,700	3.67	527,379.00
	RANDGOLD RESOURCES LTD	1,020	47.37	48,317.40
	RIO TINTO PLC-REG	17,300	32.21	557,233.00
	BAE SYSTEMS PLC	43,300	4.55	197,361.40
	COBHAM PLC	18,370	3.01	55,440.66
	MEGGITT PLC	9,600	4.70	45,168.00
	ROLLS-ROYCE HOLDINGS PLC	25,100	10.19	255,769.00
	SMITHS GROUP PLC	4,700	13.47	63,309.00
	IMI PLC	3,500	13.22	46,270.00
	MELROSE INDUSTRIES PLC	15,146	2.66	40,379.23
	WEIR GROUP PLC	2,700	27.19	73,413.00
	BUNZLE	4,400	16.55	72,820.00
	TRAVIS PERKINS PLC	3,400	17.05	57,970.00
	WOLSELEY PLC	3,870	32.60	126,162.00
	AGGREKO PLC	4,000	16.80	67,200.00
	BABCOCK INTL GROUP PLC	6,700	11.07	74,169.00
	G4S PLC	24,300	2.63	64,079.10
	ROYAL MAIL PLC	7,700	4.25	32,771.20
	EASYJET PLC	1,900	13.66	25,954.00
	GKN PLC	20,800	3.57	74,339.20
	PERSIMMON PLC	4,200	13.35	56,070.00
	BURBERRY GROUP PLC	5,800	14.92	86,536.00
	CARNIVAL PLC	2,500	23.74	59,350.00
	COMPASS GROUP PLC	23,435	9.89	231,772.15
	INTERCONTINENTAL HOTELS GROUP PLC	2,861	22.93	65,602.73
	TUI TRAVEL PLC	5,300	3.68	19,551.70
	WHITBREAD PLC	2,400	44.74	107,376.00
	WILLIAM HILL PLC	11,900	3.52	41,983.20
	BRITISH SKY BROADCASTING PLC	13,600	8.82	119,952.00
	ITV PLC	53,500	2.20	117,914.00
	PEARSON	10,500	11.09	116,445.00
	REED ELSEVIER PLC	16,100	9.90	159,390.00
	WPP PLC	17,600	12.93	227,568.00
	ASOS PLC	640	25.65	16,416.00
	MARKS & SPENCER PLC	22,100	4.35	96,311.80
	NEXT PLC	2,090	72.05	150,584.50
	DIXONS CARPHONE PLC	13,300	3.74	49,861.70
	KINGFISHER PLC	33,100	3.05	101,252.90
	SPORTS DIRECT INTERNATIONAL	3,700	7.30	27,010.00
	MORRISON SUPERMARKETS	33,000	1.73	57,222.00
	SAINSBURY	19,800	2.92	57,816.00
	TESCO PLC	111,500	2.28	254,777.50
	COCA-COLA HBC AG-CDI	3,300	14.16	46,728.00
	DIAGEO PLC	34,300	18.17	623,402.50
	SABMILLER PLC	13,100	34.41	450,836.50
	ASSOCIATED BRITISH FOODS PLC	4,800	29.09	139,632.00
	TATE & LYLE ORD.	5,500	6.86	37,730.00
	UNILEVER PLC	17,200	27.29	469,388.00
	BRITISH AMERICAN TOBACCO PLC	25,500	35.84	913,920.00
	IMPERIAL TOBACCO GROUP PLC	13,200	26.82	354,024.00
	RECKITT BENCKISER GROUP PLC	8,800	53.45	470,360.00
	SMITH & NEPHEW PLC	11,500	10.65	122,475.00
	ASTRAZENECA PLC	17,200	45.53	783,116.00
	GLAXOSMITHKLINE PLC	65,700	14.47	951,007.50
	SHIRE PLC	8,100	50.25	407,025.00
	BARCLAYS PLC	225,900	2.26	511,098.75
	HSBC HOLDINGS PLC	257,900	6.60	1,703,171.60
	LLOYDS BANKING GROUP PLC	772,000	0.74	571,280.00
	ROYAL BANK OF SCOTLAND GROUP	34,300	3.47	119,021.00
	STANDARD CHARTERED PLC	33,700	12.30	414,678.50
	LONDON STOCK EXCHANGE GRP PLC	2,200	20.40	44,880.00
	ADMIRAL GROUP PLC	2,900	12.89	37,381.00
	AVIVA PLC	39,800	5.31	211,338.00
	DIRECT LINE INSURANCE GROUP	20,500	2.95	60,598.00
	FRIENDS LIFE GROUP LTD	18,400	3.09	56,911.20
	LEGAL & GENERAL	81,300	2.41	196,502.10
	OLD MUTUAL PLC	67,000	2.04	137,283.00
	PRUDENTIAL PLC	34,700	14.51	503,670.50
	RSA INSURANCE GROUP PLC	12,200	4.70	57,340.00
	STANDARD LIFE PLC	33,000	4.16	137,445.00
	SAGE GROUP PLC (THE)	14,800	3.89	57,675.60
	ARM HOLDINGS PLC	19,700	9.56	188,430.50
	BT GROUP PLC	107,100	3.88	416,083.50
	INMARSAT PLC	5,800	7.13	41,383.00
	VODAFONE GROUP PLC	357,600	2.06	736,656.00
	SSE PLC	13,000	15.11	196,430.00
	CENTRICA PLC	70,300	3.24	227,982.90
	NATIONAL GRID PLC	50,500	9.16	462,580.00
	SEVERN TRENT PLC	3,700	19.95	73,815.00
	UNITED UTILITIES GROUP PLC	9,500	8.74	83,030.00
	3I GROUP PLC	13,000	3.84	49,998.00
	ABERDEEN ASSET MANAGEMENT PLC	10,300	4.46	45,979.20
	HARGREAVES LANSDOWN PLC	3,600	10.61	38,196.00
	ICAP PLC	5,800	3.68	21,373.00
	INVESTEC PLC	6,200	5.63	34,906.00
	SCHRODERS PLC	1,770	24.57	43,488.90
	CAPITA PLC	8,700	11.90	103,530.00
	EXPERIAN PLC	12,600	10.73	135,198.00
	INTERTEK GROUP PLC	2,300	28.07	64,561.00
小計	銘柄数:103			23,397,740.51
				(3,990,484,643)
	組入時価比率:8.9%			9.3%
スイスフラン	TRANSOCEAN LTD	4,850	34.79	168,731.50
	EMS-CHEMIE HOLDING AG-REG	120	406.75	48,810.00
	GIVAUDAN-REG	135	1,547.00	208,845.00
	SIKA AG-BR	29	3,425.00	99,325.00
	SYNGENTA AG	1,250	325.20	406,500.00
	HOLCIM LTD-REG	3,050	74.55	227,377.50
	GEBERIT AG-REG	480	314.50	150,960.00
	ABB LTD	29,600	21.38	632,848.00
	SCHINDLER HOLDING AG-REG	290	133.50	38,715.00
	SCHINDLER HOLDING-PART CERT	670	133.20	89,244.00
	SULZER AG-REG	370	124.50	46,065.00
	KUEHNE & NAGEL INTL AG-REG	740	125.30	92,722.00
	CIE FINANCIERE RICHEMONT-BR A	7,200	88.60	637,920.00
	THE SWATCH GROUP AG-B	410	502.50	206,025.00
	THE SWATCH GROUP AG-REG	550	93.25	51,287.50
	ARYZTA AG	1,140	84.40	96,216.00
	BARRY CALLEBAUT AG	22	1,133.00	24,926.00
	LINDT & SPRUENGLI AG-PC	13	4,739.00	61,607.00
	LINDT&SPRUENGLI AG-REG	1	57,300.00	57,300.00
	NESTLE SA-REG	43,580	71.40	3,111,612.00
	SONOVA HOLDING AG-REG	680	148.30	100,844.00
	ACTELION LTD	1,400	112.40	157,360.00
	NOVARTIS-REG	31,290	86.40	2,703,456.00
	ROCHE HOLDINGS (GENUSSCHEINE)	9,500	269.30	2,558,350.00
	PARGESA HOLDING SA-BEARER SHARES	280	79.45	22,246.00
	BALOISE HOLDING AG	580	121.30	70,354.00
	SWISS LIFE HOLDING AG	400	231.20	92,480.00
	SWISS RE LTD	4,630	76.35	353,500.50
	ZURICH INSURANCE GROUP AG	2,030	279.90	568,197.00
	SWISS PRIME SITE-REG	900	73.00	65,700.00
	SWISSCOM AG-REG	340	530.50	180,370.00
	CREDIT SUISSE GROUP AG-REG	20,410	25.72	524,945.20
	JULIUS BAER GROUP LTD	3,130	43.53	136,248.90
	PARTNERS GROUP HOLDING AG	280	240.40	67,312.00
	UBS AG-REG	49,240	16.49	811,967.60
	LONZA AG-REG	710	109.70	77,887.00
	ADECCO SA-REG	2,360	70.45	166,262.00
	SGS SA-REG	82	2,051.00	168,182.00
小計	銘柄数:38			15,282,698.70
				(1,724,346,894)
	組入時価比率:3.9%			4.0%
スウェーデンクローナ	LUNDIN PETROLEUM AB	2,400	126.50	303,600.00
	BOLIDEN AB	3,500	115.40	403,900.00
	ASSA ABLOY AB-B	4,700	355.00	1,668,500.00
	SKANSKA AB-B SHS	4,600	145.60	669,760.00
	ALFA LAVAL AB	4,500	159.00	715,500.00
	ATLAS COPCO AB-A	9,300	202.60	1,884,180.00
	ATLAS COPCO AB-B	5,700	185.60	1,057,920.00
	SANDVIK AB	14,200	86.30	1,225,460.00
	SKF AB-B SHARES	5,100	163.90	835,890.00
	VOLVO AB-B	20,600	81.90	1,687,140.00
	SECURITAS AB-B SHS	5,320	75.75	402,990.00
	ELECTROLUX AB-B	2,600	187.50	487,500.00
	HUSQVARNA AB-B SHS	4,600	52.65	242,190.00
	HENNES&MAURITZ AB-B	13,100	299.50	3,923,450.00
	SWEDISH MATCH AB	2,300	235.00	540,500.00
	SVENSKA CELLULOSA AB-B	8,300	172.00	1,427,600.00
	ELEKTA AB-B SHS	5,700	78.95	450,015.00
	GETINGE AB-B SHS	2,500	186.80	467,000.00
	NORDEA BANK AB	41,400	90.55	3,748,770.00
	SKANDINAVISKA ENSKILDA BANKEN AB	20,700	90.45	1,872,315.00
	SVENSKA HANDELSBANKEN-A	6,500	329.80	2,143,700.00
	SWEDBANK AB	12,600	174.70	2,201,220.00
	INDUSTRIVARDEN AB-C SHS	2,000	126.20	252,400.00
	INVESTOR AB-B SHS	5,900	254.70	1,502,730.00
	KINNEVIK INVESTMENT AB-B	3,000	271.00	813,000.00
	ERICSSON LM-B	41,700	88.60	3,694,620.00
	HEXAGON AB-B SHS	3,600	231.80	834,480.00
	TELIA AB	34,000	50.10	1,703,400.00
	MILLICOM INTERNATIONAL CELLULAR-SDR	860	624.00	536,640.00
	TELE 2 AB-B SHS	4,200	86.50	363,300.00
小計	銘柄数:30			38,059,670.00
				(563,663,712)
	組入時価比率:1.3%			1.3%
ノルウェークローネ	AKER SOLUTIONS ASA	1,600	90.65	145,040.00
	SEADRILL LTD	5,300	216.00	1,144,800.00
	SUBSEA 7 SA	3,600	96.30	346,680.00
	STATOIL ASA	15,300	180.40	2,760,120.00
	YARA INTERNATIONAL ASA	2,200	309.10	680,020.00
	NORSK HYDRO	18,700	38.07	711,909.00
	ORKLA ASA	9,400	55.70	523,580.00
	DNB ASA	13,200	115.70	1,527,240.00
	GJENSIDIGE FORSIKRING ASA	3,400	129.00	438,600.00
	TELENOR ASA	10,500	143.80	1,509,900.00
小計	銘柄数:10			9,787,889.00
				(163,653,504)
	組入時価比率:0.4%			0.4%
デンマーククローネ	NOVOZYMES A/S-B SHARES	3,230	263.10	849,813.00
	VESTAS WIND SYSTEMS A/S	3,100	241.00	747,100.00
	A P MOLLER - MAERSK A/S-A	50	14,170.00	708,500.00
	A P MOLLER-MAERSK A/S	90	14,700.00	1,323,000.00
	DSV A/S	2,640	174.40	460,416.00
	PANDORA A/S	1,590	429.00	682,110.00
	CARLSBERG B	1,400	537.00	751,800.00
	COLOPLAST-B	1,710	476.30	814,473.00
	WILLIAM DEMANT HOLDING	260	444.70	115,622.00
	NOVO NORDISK A/S-B	27,000	254.90	6,882,300.00
	DANSKE BANK AS	8,700	162.00	1,409,400.00
	TRYG A/S	420	570.00	239,400.00
	TDC A/S	11,000	47.53	522,830.00
小計	銘柄数:13			15,506,764.00
				(283,463,645)
	組入時価比率:0.6%			0.7%
豪ドル	WORLEYPARSONS LTD	3,200	15.75	50,400.00
	CALTEX AUSTRALIA LIMITED	2,500	28.69	71,725.00
	ORIGIN ENERGY LTD	15,300	15.84	242,352.00
	SANTOS LTD.	13,100	15.11	197,941.00
	WOODSIDE PETROLEUM	10,000	42.96	429,600.00
	INCITEC PIVOT LTD	17,000	2.96	50,320.00
	ORICA LTD	4,800	19.87	95,376.00
	BORAL LTD	9,000	5.35	48,150.00
	JAMES HARDIE INDUSTRIES PLC	4,900	13.00	63,700.00
	AMCOR	16,600	11.22	186,252.00
	ALUMINA LTD	26,200	1.58	41,396.00
	BHP BILLITON LIMITED	43,400	35.65	1,547,210.00
	FORTESCUE METALS GROUP LTD	21,200	3.92	83,104.00
	ILUKA RESOURCES LTD	5,800	8.77	50,866.00
	NEWCREST MINING	11,100	10.59	117,549.00
	RIO TINTO LTD	5,900	61.30	361,670.00
	LEIGHTON HOLDINGS	1,945	22.36	43,490.20
	BRAMBLES LTD	22,700	9.54	216,558.00
	TOLL HLDGS	9,600	5.75	55,200.00
	QANTAS AIRWAYS LIMITED	13,870	1.54	21,359.80
	ASCIANO LTD	16,000	6.42	102,720.00
	AURIZON HOLDINGS LTD	26,100	4.73	123,453.00
	SYDNEY AIRPORT	14,100	4.50	63,450.00
	TRANSURBAN GROUP	23,048	8.13	187,380.24
	CROWN RESORTS LTD	4,800	15.16	72,768.00
	FLIGHT CENTRE TRAVEL GROUP LTD	800	46.75	37,400.00
	TABCORP HOLDINGS	12,690	3.64	46,191.60
	TATTS GROUP LTD	14,900	3.30	49,170.00
	REA GROUP LTD	600	47.55	28,530.00
	HARVEY NORMAN HOLDINGS LTD	5,300	3.79	20,087.00
	METCASH LTD	10,100	2.84	28,684.00
	WESFARMERS LIMITED	15,200	43.98	668,496.00
	WOOLWORTHS LIMITED	17,000	36.31	617,270.00
	COCA-COLA AMATIL LTD	8,600	9.18	78,948.00
	TREASURY WINE ESTATES LTD	10,200	4.95	50,490.00
	COCHLEAR LTD	700	69.90	48,930.00
	RAMSAY HEALTH CARE LTD	1,630	52.37	85,363.10
	SONIC HEALTHCARE LTD	4,600	17.28	79,488.00
	CSL LIMITED	6,500	73.41	477,165.00
	AUSTRALIA & NEW ZEALAND BANK	37,000	33.34	1,233,580.00
	BANK OF QUEENSLAND LTD	4,126	12.73	52,523.98
	BENDIGO AND ADELAIDE BANK LTD	6,700	12.66	84,822.00
	COMMONWEALTH BANK OF AUSTRALIA	22,100	81.30	1,796,730.00
	NATIONAL AUSTRALIA BANK	32,100	34.84	1,118,364.00
	WESTPAC BANKING CORP	42,600	34.76	1,480,776.00
	ASX LTD	2,900	36.54	105,966.00
	AMP LIMITED	38,900	5.66	220,174.00
	INSURANCE AUSTRALIA GROUP LTD	33,300	6.48	215,784.00
	QBE INSURANCE	18,200	11.83	215,306.00
	SUNCORP GROUP LTD	16,800	14.72	247,296.00
	COMPUTERSHARE LTD	6,800	12.25	83,300.00
	TELSTRA CORP LTD	58,300	5.64	328,812.00
	TPG TELECOM LTD	4,000	6.12	24,480.00
	AUSTNET SERVICES	25,264	1.43	36,253.84
	APA GROUP	13,400	7.92	106,128.00
	AGL ENERGY LTD	6,700	13.59	91,053.00
	AGL ENERGY LTD-RIGHTS	1,340	2.52	3,376.80
	MACQUARIE GROUP LIMITED	3,847	57.75	222,164.25
	ALS LTD	5,781	7.31	42,259.11
	SEEK LTD	3,800	17.51	66,538.00
小計	銘柄数:60			14,615,889.92
				(1,438,057,409)
	組入時価比率:3.2%			3.3%
ニュージーランドドル	FLETCHER BUILDING LTD	11,000	9.25	101,750.00
	AUCKLAND INTL AIRPORT LTD	12,600	3.81	48,006.00
	RYMAN HEALTHCARE LTD	5,900	7.95	46,905.00
	XERO LTD	880	23.40	20,592.00
	SPARK NEW ZEALAND LTD	18,200	3.07	55,874.00
	CONTACT ENERGY LTD	4,000	5.57	22,280.00
小計	銘柄数:6			295,407.00
				(25,833,342)
	組入時価比率:0.1%			0.1%
香港ドル	HUTCHISON WHAMPOA	29,000	103.20	2,992,800.00
	NWS HOLDINGS LTD	19,000	15.00	285,000.00
	CATHAY PACIFIC AIRWAYS	18,000	14.36	258,480.00
	MTR CORP	19,000	31.95	607,050.00
	TECHTRONIC INDUSTRIES CO	19,000	23.20	440,800.00
	LI & FUNG LTD	86,000	9.77	840,220.00
	YUE YUEN INDUSTRIAL HLDG	10,500	24.90	261,450.00
	GALAXY ENTERTAINMENT GROUP L	32,000	56.65	1,812,800.00
	MGM CHINA HOLDINGS LTD	13,600	25.10	341,360.00
	SANDS CHINA LTD	30,800	48.20	1,484,560.00
	SHANGRI-LA ASIA LTD	19,000	12.26	232,940.00
	SJM HOLDINGS LIMITED	24,000	18.88	453,120.00
	WYNN MACAU LTD	18,000	27.85	501,300.00
	BANK OF EAST ASIA	16,140	33.35	538,269.00
	BOC HONG KONG HOLDINGS LTD	50,000	26.35	1,317,500.00
	HANG SENG BANK	10,500	131.90	1,384,950.00
	FIRST PACIFIC CO	32,000	9.44	302,080.00
	HONG KONG EXCHANGES & CLEARING LTD	15,600	181.70	2,834,520.00
	AIA GROUP LTD	162,600	43.30	7,040,580.00
	CHEUNG KONG	19,000	141.70	2,692,300.00
	HANG LUNG PROPERTIES LTD	32,000	25.30	809,600.00
	HENDERSON LAND	13,970	54.85	766,254.50
	HYSAN DEVELOPMENT	7,000	37.70	263,900.00
	KERRY PROPERTIES	6,500	28.75	186,875.00
	NEW WORLD DEVELOPMENT	67,333	10.32	694,876.56
	SINO LAND CO.LTD	31,000	14.00	434,000.00
	SUN HUNG KAI PROPERTIES	23,000	118.40	2,723,200.00
	SWIRE PACIFIC-A	9,000	106.70	960,300.00
	SWIRE PROPERTIES LTD	19,200	27.10	520,320.00
	WHARF(HOLDING)	19,200	62.40	1,198,080.00
	WHEELOCK & COMPANY LTD	14,000	42.75	598,500.00
	ASM PACIFIC TECHNOLOGY	3,200	81.00	259,200.00
	HKT TRUST AND HKT LTD	40,120	9.28	372,313.60
	PCCW LTD	41,000	4.99	204,590.00
	CHEUNG KONG INFRASTRUCTURE	10,000	56.10	561,000.00
	CLP HLDGS	26,000	66.40	1,726,400.00
	POWER ASSETS HOLDINGS LTD	18,000	73.70	1,326,600.00
	HONG KONG & CHINA GAS	87,150	17.98	1,566,957.00
小計	銘柄数:38			41,795,045.66
				(566,740,819)
	組入時価比率:1.3%			1.3%
シンガポールドル	SINGAPORE TECH ENGINEERING	22,000	3.68	80,960.00
	KEPPEL CORP.	21,000	10.83	227,430.00
	SEMBCORP INDUSTRIES	12,000	5.14	61,680.00
	SEMBCORP MARINE	11,800	3.93	46,374.00
	YANGZIJIANG SHIPBUILDING	27,000	1.20	32,535.00
	NOBLE GROUP LTD	44,818	1.36	61,176.57
	SINGAPORE AIRLINES LTD	6,800	10.10	68,680.00
	COMFORTDELGRO CORP LTD	31,000	2.56	79,360.00
	GENTING SINGAPORE PLC	69,600	1.22	84,912.00
	SINGAPORE PRESS HOLDINGS	25,000	4.20	105,000.00
	JARDINE CYCLE&CARRIAGE LTD	1,000	44.06	44,060.00
	OLAM INTERNATIONAL LTD	7,000	2.64	18,480.00
	GOLDEN AGRI-RESOURCES LTD	86,000	0.51	43,860.00
	WILMAR INTERNATIONAL LTD	28,000	3.17	88,760.00
	DBS GROUP HLDGS	24,000	18.16	435,840.00
	OCBC-ORD	34,000	9.76	331,840.00
	OCBC-RTS	4,250	2.07	8,797.50
	UNITED OVERSEAS BANK	17,000	22.73	386,410.00
	SINGAPORE EXCHANGE LTD	11,000	7.24	79,640.00
	CAPITALAND LIMITED	34,500	3.36	115,920.00
	CITY DEVELOPMENT	6,000	9.87	59,220.00
	GLOBAL LOGISTIC PROPERTIES L	44,000	2.91	128,040.00
	KEPPEL LAND LIMITED	7,000	3.48	24,360.00
	UOL GROUP LIMITED	7,000	6.46	45,220.00
	SINGAPORE TELECOMMUNICATIONS LIMITED	109,000	3.91	426,190.00
	STARHUB LTD	8,000	4.15	33,200.00
小計	銘柄数:26			3,117,945.07
				(261,408,514)
	組入時価比率:0.6%			0.6%
新シェケル	DELEK GROUP LTD	40	1,380.00	55,200.00
	ISRAEL CHEMICALS LIMITED	6,000	27.25	163,500.00
	ISRAEL CORP LIMITED/THE	50	1,989.00	99,450.00
	TEVA PHARMACEUTICAL IND LTD	11,600	188.20	2,183,120.00
	BANK HAPOALIM BM	13,600	20.36	276,896.00
	BANK LEUMI LE-ISRAEL	19,900	14.29	284,371.00
	MIZRAHI TEFAHOT BANK LTD	2,500	44.43	111,075.00
	NICE SYSTEMS LTD	700	142.10	99,470.00
	BEZEQ THE ISRAELI TELECOM CP	25,000	6.92	173,000.00
小計	銘柄数:9			3,446,082.00
				(100,384,368)
	組入時価比率:0.2%			0.2%
	合計				43,003,473,741
					(43,003,473,741)

(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26年 9月 8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		51,120.00
	小計	銘柄数:1		51,120.00
				(5,372,200)
		組入時価比率:0.0%		0.5%
	合計			5,372,200
				(5,372,200)
投資証券	米ドル	AMERICAN CAPITAL AGENCY CORP	4,800	113,760.00
		AMERICAN REALTY CAPITAL PROP	11,100	148,296.00
		AMERICAN TOWER CORP	5,220	520,068.60
		ANNALY CAPITAL MANAGEMENT	11,400	134,748.00
		AVALONBAY COMMUNITIES INC	1,790	278,989.40
		BOSTON PROPERTIES	2,120	260,314.80
		CAMDEN PROPERTY TRUST	960	72,489.60
		CROWN CASTLE INTL CORP	4,490	362,073.60
		DIGITAL REALTY TRUST INC	1,810	120,799.40
		DUKE REALTY CORP	4,400	81,356.00
		EQUITY RESIDENTIAL	4,480	301,324.80
		ESSEX PROPERTY TRUST INC	880	172,048.80
		FEDERAL REALTY INVS TRUST	780	98,061.60
		GENERAL GROWTH PROPERTIES INC	7,000	174,720.00
		HCP INC	6,000	262,380.00
		HEALTH CARE REIT INC	4,150	283,528.00
		HOST HOTELS & RESORTS INC	9,500	215,840.00
		KIMCO REALTY CORP	5,000	118,000.00
		LIBERTY PROPERTY TRUST	2,200	80,300.00
		MACERICH CO /THE	1,910	127,053.20
		PLUM CREEK TIMBER CO	2,000	82,360.00
		PROLOGIS INC	6,600	272,316.00
		PUBLIC STORAGE	1,980	349,747.20
		RAYONIER INC	2,000	68,960.00
		REALTY INCOME CORP	3,300	149,655.00
		REGENCY CENTERS CORP	1,250	72,387.50
		SIMON PROPERTY GROUP INC	4,200	727,356.00
		SL GREEN REALTY CORP	1,270	138,277.60
		UDR INC	3,500	105,980.00
		VENTAS INC	3,900	257,400.00
		VORNADO REALTY TRUST	2,280	245,738.40
		WEYERHAEUSER CO	7,600	258,020.00
	小計	銘柄数:32	129,870	6,654,349.50
				(699,305,588)
		組入時価比率:1.6%		70.7%
	カナダドル	H&R REAL ESTATE INVSTMNT-UTS	2,400	55,968.00
	カナダドル	RIOCAN REAL ESTATE INVST TR	1,986	53,860.32
	小計	銘柄数:2	4,386	109,828.32
				(10,599,531)
		組入時価比率:0.0%		1.1%
	ユーロ	CORIO NV	700	29,088.50
		FONCIERE DES REGIONS	480	36,744.00
		GECINA SA	388	42,292.00
		ICADE	540	38,502.00
		KLEPIERRE	1,550	57,381.00
		UNIBAIL RODAMCO-NA	1,340	276,308.00
	小計	銘柄数:6	4,998	480,315.50
				(65,361,333)
		組入時価比率:0.1%		6.6%
	英ポンド	BRITISH LAND	12,000	87,900.00
		HAMMERSON PLC	8,600	52,761.00
		INTU PROPERTIES PLC	12,480	43,205.76
		LAND SECURITIES GROUP PLC	10,200	110,262.00
		SEGRO PLC	7,800	28,680.60
	小計	銘柄数:5	51,080	322,809.36
				(55,055,136)
		組入時価比率:0.1%		5.6%
	豪ドル	CFS RETAIL PROPERTY TRUST GROUP	28,300	59,713.00
		DEXUS PROPERTY GROUP	71,000	85,200.00
		FEDERATION CENTRES	18,500	49,950.00
		GOODMAN GROUP	24,900	136,452.00
		GPT GROUP	23,800	95,200.00
		LEND LEASE GROUP	6,300	88,074.00
		MIRVAC GROUP	55,000	100,925.00
SCENTRE GROUP		68,289	239,011.50
STOCKLAND TRUST GROUP		34,000	143,480.00
WESTFIELD CORP		26,000	198,120.00
小計	銘柄数:10	356,089	1,196,125.50
			(117,686,787)
	組入時価比率:0.3%		11.9%
香港ドル	LINK REIT	30,500	1,430,450.00
小計	銘柄数:1	30,500	1,430,450.00
			(19,396,902)
	組入時価比率:0.0%		2.0%
シンガポールドル	ASCENDAS REAL ESTATE INV TRT	33,000	77,880.00
	CAPITACOMMERCIAL TRUST	30,000	51,000.00
	CAPITAMALL TRUST	27,800	55,322.00
小計	銘柄数:3	90,800	184,202.00
			(15,443,495)
	組入時価比率:0.0%		1.6%
	合計			982,848,772
				(982,848,772)
	合計			988,220,972
				(988,220,972)

(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26年 9月 8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	959,185,146	-	981,950,549	22,765,403
市場取引以外の取引
為替予約取引
売建	43,828,536,761	-	44,008,651,700	△180,114,939
米ドル	26,562,052,765	-	26,794,502,400	△232,449,635
カナダドル	2,107,384,464	-	2,122,948,200	△15,563,736
ユーロ	5,717,382,962	-	5,692,226,400	25,156,562
英ポンド	4,131,829,363	-	4,075,698,600	56,130,763
スイスフラン	1,729,060,118	-	1,721,785,800	7,274,318
スウェーデンクローナ	565,369,503	-	562,335,700	3,033,803
ノルウェークローネ	164,461,640	-	163,660,000	801,640
デンマーククローネ	284,764,064	-	283,705,600	1,058,464
豪ドル	1,579,550,720	-	1,598,044,800	△18,494,080
ニュージーランドドル	26,085,000	-	26,154,000	△69,000
香港ドル	578,172,595	-	583,486,800	△5,314,205
シンガポールドル	280,913,427	-	282,439,700	△1,526,273
新シェケル	101,510,140	-	101,663,700	△153,560
合計	-	-	-	△157,349,536

(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1期(平成25年9月12日-平成26年9月8日)

開示資料

決算