有価証券報告書(内国投資信託受益証券)-第15期(平成28年11月8日-平成29年11月6日)

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2018/02/06 9:19
【資料】
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【項目】
59項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
平成28年11月 7日現在平成29年11月 6日現在
資産の部
流動資産
預金707,287,843140,338,295
コール・ローン454,466,522712,070,236
出資金6,618,7174,692,609
株式64,194,957,10280,952,665,413
投資証券1,753,040,5902,108,714,076
派生商品評価勘定2,150,78131,404,542
未収入金846,886575,576
未収配当金66,614,03154,649,626
差入委託証拠金280,902,424199,676,489
流動資産合計67,466,884,89684,204,786,862
資産合計67,466,884,89684,204,786,862
負債の部
流動負債
派生商品評価勘定40,549,636454,800
未払金121,108-
未払解約金78,803,59828,488,977
未払利息430846
流動負債合計119,474,77228,944,623
負債合計119,474,77228,944,623
純資産の部
元本等
元本38,937,887,08934,958,724,833
剰余金
剰余金又は欠損金(△)28,409,523,03549,217,117,406
元本等合計67,347,410,12484,175,842,239
純資産合計67,347,410,12484,175,842,239
負債純資産合計67,466,884,89684,204,786,862

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

平成28年11月 7日現在平成29年11月 6日現在
1.期首平成27年11月 7日平成28年11月 8日
期首元本額39,104,730,095円38,937,887,089円
期首からの追加設定元本額3,384,278,028円2,423,639,335円
期首からの一部解約元本額3,551,121,034円6,402,801,591円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)14,862,488,326円15,227,006,665円
DCインデックスバランス(株式20)54,123,899円58,183,752円
DCインデックスバランス(株式40)180,333,319円180,498,349円
DCインデックスバランス(株式60)330,462,762円358,102,586円
DCインデックスバランス(株式80)376,551,830円389,197,181円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型3,519,481,915円2,419,472,471円
日興五大陸株式ファンド6,936,165,834円5,837,131,998円
全世界株式債券ファンド(日本・先進国・新興国)毎月分配型31,269,716円26,855,309円
インデックスファンド海外先進国株式(適格機関投資家向け)41,655,430円192,874,715円
インデックス・アセットバランス・オープン(適格機関投資家向け)-円114,014,686円
日興ストラテジック・アロケーション・ファンド(株式資産)1,837,557円-円
アセット・ナビゲーション・ファンド(株式80)7,053,711円5,711,678円
アセット・ナビゲーション・ファンド(株式60)5,845,048円4,323,836円
アセット・ナビゲーション・ファンド(株式40)8,664,661円6,613,469円
アセット・ナビゲーション・ファンド(株式20)11,090,160円7,150,949円
国際分散型ファンド40(適格機関投資家向け)7,412,991,437円5,555,193,719円
グローバルバランスファンド35(適格機関投資家向け)9,877,396円-円
年金積立 アセット・ナビゲーション・ファンド(株式20)33,765,511円27,374,782円
年金積立 アセット・ナビゲーション・ファンド(株式40)99,645,290円79,964,166円
年金積立 アセット・ナビゲーション・ファンド(株式60)134,239,074円117,000,605円
年金積立 アセット・ナビゲーション・ファンド(株式80)133,564,187円119,108,256円
インデックスファンド海外株式(ヘッジなし)4,746,780,026円4,232,945,661円
計38,937,887,089円34,958,724,833円
2.受益権の総数38,937,887,089口34,958,724,833口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 平成27年11月 7日
至 平成28年11月 7日		自 平成28年11月 8日
至 平成29年11月 6日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

平成28年11月 7日現在平成29年11月 6日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(平成28年11月 7日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
出資金△675,626
株式△2,085,557,323
投資証券△91,042,227
合計△2,177,275,176

(平成29年11月 6日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
出資金227,211
株式1,146,432,958
投資証券23,777,786
合計1,170,437,955

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(平成28年11月 7日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建1,363,779,084-1,325,027,956△38,751,128
合計1,363,779,084-1,325,027,956△38,751,128

(平成29年11月 6日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建1,022,185,279-1,048,170,21625,984,937
合計1,022,185,279-1,048,170,21625,984,937

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(平成28年11月 7日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建484,550,804-485,332,077781,273
米ドル257,060,765-255,825,377△1,235,388
ユーロ227,490,039-229,506,7002,016,661
売建90,090,000-90,519,000△429,000
イスラエルシュケル90,090,000-90,519,000△429,000
合計574,640,804-575,851,077352,273

(平成29年11月 6日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建690,170,195-695,135,0004,964,805
米ドル537,200,690-542,463,5005,262,810
ユーロ152,969,505-152,671,500△298,005
合計690,170,195-695,135,0004,964,805

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記)
該当事項はありません。

(1口当たり情報)

平成28年11月 7日現在平成29年11月 6日現在
1口当たり純資産額1.7296円1口当たり純資産額2.4079円
(1万口当たり純資産額)(17,296円)(1万口当たり純資産額)(24,079円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルANADARKO PETROLEUM CORP11,20349.51554,660.53
ANDEAVOR3,000110.17330,510.00
ANTERO RESOURCES CORP3,67019.2470,610.80
APACHE CORP7,90442.75337,896.00
BAKER HUGHES A GE CO8,10531.18252,713.90
CABOT OIL & GAS CORP9,73028.23274,677.90
CHENIERE ENERGY INC4,07048.96199,267.20
CHEVRON CORP38,461114.994,422,630.39
CIMAREX ENERGY CO2,005122.53245,672.65
CONCHO RESOURCES INC3,055142.85436,406.75
CONOCOPHILLIPS25,24052.961,336,710.40
CONTINENTAL RESOURCES INC/OK1,96042.3783,045.20
CORE LABORATORIES N.V.790102.2080,738.00
DEVON ENERGY CORPORATION9,99139.27392,346.57
DIAMONDBACK ENERGY INC1,940111.15215,631.00
EOG RESOURCES INC11,802104.501,233,309.00
EQT CORP3,44562.78216,277.10
EXXON MOBIL CORP86,13183.187,164,376.58
HALLIBURTON CO18,02743.23779,307.21
HELMERICH & PAYNE2,12054.91116,409.20
HESS CORP6,00045.46272,760.00
HOLLYFRONTIER CORP3,74040.14150,123.60
KINDER MORGAN INC40,70017.74722,018.00
MARATHON OIL CORP17,86715.58278,367.86
MARATHON PETROLEUM CORP10,85262.20674,994.40
MURPHY OIL CORP3,71527.60102,534.00
NATIONAL OILWELL VARCO INC7,52133.42251,351.82
NEWFIELD EXPLORATION CO4,04030.66123,866.40
NOBLE ENERGY INC9,49228.30268,623.60
OCCIDENTAL PETROLEUM CORP15,80168.261,078,576.26
ONEOK INC7,69052.65404,878.50
PARSLEY ENERGY INC-CLASS A4,49027.53123,609.70
PHILLIPS 669,04593.58846,431.10
PIONEER NATURAL RESOURCES CO3,420150.29513,991.80
RANGE RESOURCES CORP4,05018.1373,426.50
SCHLUMBERGER LTD28,14163.581,789,204.78
TARGA RESOURCES CORP4,56043.89200,138.40
TECHNIPFMC PLC9,35128.58267,251.58
VALERO ENERGY CORP9,17280.88741,831.36
WEATHERFORD INTERNATIONAL PLC20,1993.9980,594.01
WILLIAMS COS INC16,87428.26476,859.24
AIR PRODUCTS & CHEMICALS INC4,255159.25677,608.75
ALBEMARLE CORP2,320140.04324,892.80
AVERY DENNISON CORP1,820108.09196,723.80
AXALTA COATING SYSTEMS LTD4,17032.84136,942.80
BALL CORP6,84041.75285,570.00
CELANESE CORP-SERIES A2,990106.13317,328.70
CF INDUSTRIES HOLDINGS INC4,85038.60187,210.00
CROWN HOLDINGS INC2,81560.42170,082.30
DOWDUPONT INC47,41771.163,374,193.72
EASTMAN CHEMICAL COMPANY3,01591.32275,329.80
ECOLAB INC5,440131.38714,707.20
FMC CORP2,79091.11254,196.90
FREEPORT-MCMORAN INC25,74814.15364,334.20
INTERNATIONAL PAPER CO8,12057.12463,814.40
INTL FLAVORS & FRAGRANCES1,664148.31246,787.84
LYONDELLBASELL INDU-CL A6,750105.58712,665.00
MARTIN MARIETTA MATERIALS1,245211.81263,703.45
MONSANTO CO8,881119.871,064,565.47
MOSAIC CO/THE6,82022.38152,631.60
NEWMONT MINING CORP10,56036.04380,582.40
NUCOR CORP6,56958.00381,002.00
PACKAGING CORP OF AMERICA1,950115.74225,693.00
PPG INDUSTRIES INC5,004116.53583,116.12
PRAXAIR INC5,920147.50873,200.00
SEALED AIR CORP3,96644.14175,059.24
SHERWIN-WILLIAMS CO/THE1,747397.11693,751.17
STEEL DYNAMICS INC4,51037.51169,170.10
VULCAN MATERIALS CO2,743126.43346,797.49
WESTROCK CO5,32959.95319,473.55
WR GRACE & CO1,40075.32105,448.00
3M CO12,156232.222,822,866.32
ACUITY BRANDS INC960162.07155,587.20
AERCAP HOLDINGS NV2,66052.51139,676.60
AGCO CORP1,25069.0086,250.00
ALLEGION PLC1,75082.02143,535.00
AMETEK INC4,53367.66306,702.78
ARCONIC INC7,94325.34201,275.62
BOEING CO/THE11,692261.753,060,381.00
CATERPILLAR INC11,946136.631,632,181.98
CUMMINS INC3,195173.07552,958.65
DEERE & CO5,710135.03771,021.30
DOVER CORP3,15095.92302,148.00
EATON CORP PLC9,02678.10704,930.60
EMERSON ELECTRIC CO12,97064.10831,377.00
FASTENAL CO6,15347.91294,790.23
FLOWSERVE CORP2,57539.25101,068.75
FLUOR CORP2,90346.86136,034.58
FORTIVE CORP6,36473.64468,644.96
FORTUNE BRANDS HOME & SECURI3,16064.17202,777.20
GENERAL DYNAMICS CORP5,182204.061,057,438.92
GENERAL ELECTRIC CO176,27320.143,550,138.22
HD SUPPLY HOLDINGS INC3,74036.12135,088.80
HONEYWELL INTERNATIONAL INC14,746144.972,137,727.62
HUNTINGTON INGALLS INDUSTRIE960235.07225,667.20
IDEX CORP1,420127.81181,490.20
ILLINOIS TOOL WORKS6,320157.30994,136.00
INGERSOLL-RAND PLC5,33686.25460,230.00
JACOBS ENGINEERING GROUP INC2,42059.29143,481.80
JARDINE MATHESON HLDGS LTD4,37064.66282,564.20
JARDINE STRATEGIC HLDGS LTD4,50042.00189,000.00
JOHNSON CONTROLS INTERNATION18,86440.68767,387.52
L3 TECHNOLOGIES INC1,651186.52307,944.52
LENNOX INTERNATIONAL INC700190.17133,119.00
LOCKHEED MARTIN CORP5,331309.991,652,556.69
MASCO CORP6,78939.02264,906.78
MIDDLEBY CORP1,180118.95140,361.00
NORTHROP GRUMMAN CORP3,384301.661,020,817.44
PACCAR INC7,01471.32500,238.48
PARKER HANNIFIN CORP2,760185.38511,648.80
PENTAIR PLC3,49869.36242,621.28
RAYTHEON COMPANY5,822184.711,075,381.62
ROCKWELL AUTOMATION INC2,683198.38532,253.54
ROCKWELL COLLINS INC.3,373135.93458,491.89
ROPER TECHNOLOGIES INC2,150258.06554,829.00
SENSATA TECHNOLOGIES HOLDING3,46047.87165,630.20
SMITH (A.O.) CORP3,02059.54179,810.80
SNAP-ON INC1,250158.22197,775.00
STANLEY BLACK & DECKER INC3,116163.13508,313.08
TEXTRON INC5,41654.55295,442.80
TRANSDIGM GROUP INC1,100282.52310,772.00
UNITED RENTALS INC1,840144.71266,266.40
UNITED TECHNOLOGIES CORP15,475121.071,873,558.25
WABCO HOLDINGS INC1,110150.46167,010.60
WABTEC CORP1,88077.03144,816.40
WW GRAINGER INC1,057200.01211,410.57
XYLEM INC3,54866.57236,190.36
CINTAS CORP1,727148.37256,234.99
EQUIFAX INC2,404108.70261,314.80
IHS MARKIT LTD7,54343.49328,045.07
MANPOWERGROUP INC1,447126.00182,322.00
NIELSEN HOLDINGS PLC7,40536.84272,800.20
REPUBLIC SERVICES INC5,10063.90325,890.00
ROBERT HALF INTL INC2,37552.34124,307.50
ROLLINS INC1,61045.2872,900.80
STERICYCLE INC1,70567.32114,780.60
VERISK ANALYTICS INC3,17091.03288,565.10
WASTE CONNECTIONS INC5,80669.62404,213.72
WASTE MANAGEMENT INC9,15481.70747,881.80
AMERCO155386.6659,932.30
AMERICAN AIRLINES GROUP INC2,84047.45134,758.00
C.H. ROBINSON WORLDWIDE INC2,90079.44230,376.00
CSX CORP18,72351.31960,677.13
DELTA AIR LINES INC3,95550.40199,332.00
EXPEDITORS INTL WASH INC3,64757.95211,343.65
FEDEX CORP5,148224.241,154,387.52
HUNT (JB) TRANSPRT SVCS INC1,670107.22179,057.40
HUTCHISON PORT HOLDINGS TRST97,0000.4341,710.00
KANSAS CITY SOUTHERN2,160104.86226,497.60
KNIGHT-SWIFT TRANSPORTATION2,75041.22113,355.00
MACQUARIE INFRASTRUCTURE COR1,57068.25107,152.50
NORFOLK SOUTHERN CORP5,860130.36763,909.60
SOUTHWEST AIRLINES CO3,40054.14184,076.00
UNION PACIFIC CORP16,376117.181,918,939.68
UNITED CONTINENTAL HOLDINGS INC1,71559.65102,299.75
UNITED PARCEL SERVICE-CL B14,057115.461,623,021.22
AUTOLIV INC1,770125.67222,435.90
BORGWARNER INC4,33052.97229,360.10
DELPHI AUTOMOTIVE PLC5,42096.89525,143.80
FORD MOTOR COMPANY76,23512.36942,264.60
GENERAL MOTORS CORP27,57542.341,167,525.50
GOODYEAR TIRE & RUBBER CO5,43029.45159,913.50
HARLEY-DAVIDSON INC3,70947.04174,471.36
LEAR CORP1,370175.79240,832.30
TESLA INC2,660306.09814,199.40
DR HORTON INC7,93644.32351,723.52
GARMIN LTD2,39559.55142,622.25
HANESBRANDS INC7,94019.36153,718.40
HASBRO INC2,28890.69207,498.72
LEGGETT & PLATT INC2,77846.00127,788.00
LENNAR CORP-CL A3,90054.62213,018.00
LULULEMON ATHLETICA INC2,01061.15122,911.50
MATTEL INC7,34913.1296,418.88
MICHAEL KORS HOLDINGS LTD3,53047.62168,098.60
MOHAWK INDUSTRIES INC1,318257.33339,160.94
NEWELL BRANDS INC9,14630.77281,422.42
NIKE INC -CL B26,86855.711,496,816.28
NVR INC703,210.65224,745.50
POLARIS INDUSTRIES INC1,240116.74144,757.60
PULTE GROUP INC5,66030.31171,554.60
PVH CORP1,750126.88222,040.00
RALPH LAUREN CORP1,16590.67105,630.55
TAPESTRY INC5,69641.15234,390.40
TOLL BROTHERS INC3,78143.90165,985.90
UNDER ARMOUR INC-CLASS A3,56011.6141,331.60
UNDER ARMOUR INC-CLASS C4,11210.5943,546.08
VF CORP7,10069.47493,237.00
WHIRLPOOL CORP1,614163.86264,470.04
ARAMARK4,96043.75217,000.00
CARNIVAL CORP7,25765.43474,825.51
CHIPOTLE MEXICAN GRILL INC485273.53132,662.05
DARDEN RESTAURANTS INC2,55382.28210,060.84
DOMINO'S PIZZA INC1,020177.94181,498.80
H&R BLOCK INC4,51024.06108,510.60
HILTON WORLDWIDE HOLDINGS IN3,71073.16271,423.60
LAS VEGAS SANDS CORP8,18065.88538,898.40
MARRIOTT INTERNATIONAL-CL A6,503121.55790,439.65
MCDONALD'S CORP16,691168.652,814,937.15
MELCO RESORTS & ENTERT-ADR4,10025.91106,231.00
MGM RESORTS INTERNATIONAL9,76031.26305,097.60
NORWEGIAN CRUISE LINE HOLDIN3,22055.03177,196.60
ROYAL CARIBBEAN CRUISES LTD3,538123.18435,810.84
STARBUCKS CORP29,31456.031,642,463.42
VAIL RESORTS INC740235.62174,358.80
WYNDHAM WORLDWIDE CORP2,240108.91243,958.40
WYNN RESORTS LTD1,660150.09249,149.40
YUM! BRANDS INC6,80478.91536,903.64
CBS CORP-CLASS B NON VOTING7,45855.40413,173.20
CHARTER COMMUNICATION-A4,401335.431,476,227.43
COMCAST CORP-CLASS A96,24435.683,433,985.92
DISCOVERY COMMUNICATIONS-A3,32016.5254,846.40
DISCOVERY COMMUNICATIONS-C4,69015.3972,179.10
DISH NETWORK CORP-A4,76948.07229,245.83
INTERPUBLIC GROUP OF COS INC6,84618.93129,594.78
LIBERTY BROADBAND-C2,14087.35186,929.00
LIBERTY GLOBAL PLC-A4,47530.51136,532.25
LIBERTY GLOBAL PLC-SERIES C12,32129.60364,701.60
LIBERTY SIRIUS GROUP-C3,21040.93131,385.30
LIBERTY SIRIUSXM GROUP-A1,97540.8580,678.75
NEWS CORP - CLASS A7,57013.87104,995.90
OMNICOM GROUP4,57766.21303,043.17
SCRIPPS NETWORKS INTER-CL A1,62079.61128,968.20
SIRIUS XM HOLDINGS INC34,2505.30181,525.00
THE WALT DISNEY CO.31,74398.643,131,129.52
TIME WARNER INC15,77893.281,471,771.84
TWENTY-FIRST CENTURY FOX - B9,59924.43234,503.57
TWENTY-FIRST CENTURY FOX INC20,44224.97510,436.74
VIACOM INC-CLASS B7,24823.27168,660.96
ADVANCE AUTO PARTS INC1,50881.80123,354.40
AMAZON.COM INC8,2551,111.609,176,258.00
AUTONATION INC1,65053.6988,588.50
AUTOZONE INC552606.41334,738.32
BED BATH & BEYOND INC3,06219.5659,892.72
BEST BUY CO INC5,56456.92316,702.88
CARMAX INC3,96975.19298,429.11
DICK'S SPORTING GOODS INC1,78024.4843,574.40
DOLLAR GENERAL CORP/OLD5,45081.87446,191.50
DOLLAR TREE INC4,89693.75459,000.00
EXPEDIA INC2,552123.05314,023.60
FOOT LOCKER INC2,82029.8584,177.00
GAP INC/THE5,10626.38134,696.28
GENUINE PARTS CO2,84187.80249,439.80
HOME DEPOT INC24,320164.393,997,964.80
KOHLS CORP3,87242.03162,740.16
L BRANDS INC5,30846.72247,989.76
LIBERTY INTERACTIVE CORP-A8,93022.45200,478.50
LKQ CORP6,33037.71238,704.30
LOWE'S COS INC17,24277.921,343,496.64
MACY'S INC6,46918.36118,770.84
NETFLIX INC8,750200.011,750,087.50
NORDSTROM INC2,85038.50109,725.00
O'REILLY AUTOMOTIVE INC1,775212.50377,187.50
PRICELINE GROUP INC/THE9951,894.491,885,017.55
ROSS STORES INC7,73264.13495,853.16
SIGNET JEWELERS LTD1,50065.3998,085.00
TARGET CORP10,60059.36629,216.00
TIFFANY & CO2,61092.56241,581.60
TJX COMPANIES INC13,19368.60905,039.80
TRACTOR SUPPLY COMPANY2,75058.97162,167.50
TRIPADVISOR INC2,33038.8890,590.40
ULTA BEAUTY INC1,240202.05250,542.00
COSTCO WHOLESALE CORP8,879166.441,477,820.76
CVS HEALTH CORP20,70769.251,433,959.75
KROGER CO19,05021.50409,575.00
SYSCO CORP10,54656.66597,536.36
WAL-MART STORES INC30,92289.682,773,084.96
WALGREENS BOOTS ALLIANCE INC18,67266.871,248,596.64
ALTRIA GROUP INC39,16863.912,503,226.88
ARCHER-DANIELS-MIDLAND CO11,34339.78451,224.54
BROWN-FORMAN CORP-CLASS B4,22455.61234,896.64
BUNGE LTD2,85767.86193,876.02
CAMPBELL SOUP CO3,48546.48161,982.80
COCA-COLA CO/THE82,51245.973,793,076.64
CONAGRA BRANDS INC8,96033.91303,833.60
CONSTELLATION BRANDS INC-A3,460215.91747,048.60
DR PEPPER SNAPPLE GROUP INC3,76985.62322,701.78
GENERAL MILLS INC11,43951.34587,278.26
HERSHEY CO/THE3,015105.92319,348.80
HORMEL FOODS CORP5,96031.32186,667.20
INGREDION INC1,470129.99191,085.30
JM SMUCKER CO/THE2,250102.22229,995.00
KELLOGG CO5,40861.96335,079.68
KRAFT HEINZ CO/THE12,24178.00954,798.00
MCCORMICK & CO-NON VTG SHRS2,27596.90220,447.50
MOLSON COORS BREWING CO -B3,87079.76308,671.20
MONDELEZ INTERNATIONAL INC30,68540.971,257,164.45
MONSTER BEVERAGE CORP8,29057.67478,084.30
PEPSICO INC29,061110.223,203,103.42
PHILIP MORRIS INTERNATIONAL31,688102.663,253,090.08
TYSON FOODS INC-CL A5,73672.80417,580.80
CHURCH & DWIGHT CO INC5,43043.92238,485.60
CLOROX COMPANY2,736128.11350,508.96
COLGATE-PALMOLIVE CO17,14070.151,202,371.00
COTY INC-CL A10,00014.36143,600.00
ESTEE LAUDER COMPANIES-CL A4,480121.71545,260.80
KIMBERLY-CLARK CORP7,293110.79807,991.47
PROCTER & GAMBLE CO52,04986.584,506,402.42
SPECTRUM BRANDS HOLDINGS INC520104.0454,100.80
ABBOTT LABORATORIES35,39655.471,963,416.12
AETNA INC6,819176.991,206,894.81
ALIGN TECHNOLOGY INC1,470241.35354,784.50
AMERISOURCEBERGEN CORP3,25474.80243,399.20
ANTHEM INC5,436211.801,151,344.80
BAXTER INTERNATIONAL INC10,39964.90674,895.10
BECTON DICKINSON AND CO5,257224.411,179,723.37
BOSTON SCIENTIFIC CORP28,73827.86800,640.68
CARDINAL HEALTH INC6,56561.38402,959.70
CENTENE CORP3,53096.03338,985.90
CERNER CORP6,23065.43407,628.90
CIGNA CORP5,220201.901,053,918.00
COOPER COS INC/THE1,040229.27238,440.80
DANAHER CORP12,71993.131,184,520.47
DAVITA INC3,43859.91205,970.58
DENTSPLY SIRONA INC4,85264.80314,409.60
DEXCOM INC1,70049.1283,504.00
EDWARDS LIFESCIENCES CORP4,410102.72452,995.20
ENVISION HEALTHCARE CORP2,31227.0462,516.48
EXPRESS SCRIPTS HOLDING CO12,25460.54741,857.16
HCA HEALTHCARE INC6,42576.43491,062.75
HENRY SCHEIN INC3,34077.64259,317.60
HOLOGIC INC5,70839.56225,808.48
HUMANA INC2,945256.69755,952.05
IDEXX LABORATORIES INC1,830155.49284,546.70
INTUITIVE SURGICAL INC2,250384.25864,562.50
LABORATORY CRP OF AMER HLDGS2,155153.74331,309.70
MCKESSON CORP4,324137.61595,025.64
MEDNAX INC1,86043.3780,668.20
MEDTRONIC PLC27,98878.432,195,098.84
PATTERSON COS INC2,04236.1573,818.30
QUEST DIAGNOSTICS3,11694.09293,184.44
RESMED INC2,95083.12245,204.00
STRYKER CORP7,043156.181,099,975.74
TELEFLEX INC900256.41230,769.00
UNITEDHEALTH GROUP INC19,640212.874,180,766.80
UNIVERSAL HEALTH SERVICES-B1,810101.61183,914.10
VARIAN MEDICAL SYSTEMS INC1,924106.09204,117.16
VEEVA SYSTEMS INC-CLASS-A1,91061.62117,694.20
ZIMMER BIOMET HOLDINGS INC4,162109.25454,698.50
ABBVIE INC32,42692.312,993,244.06
AGILENT TECHNOLOGIES INC6,62068.37452,609.40
ALEXION PHARMACEUTICALS INC4,540117.95535,493.00
ALKERMES PLC3,22050.99164,187.80
ALLERGAN PLC6,815174.921,192,079.80
AMGEN INC14,961173.442,594,835.84
BIOGEN INC4,333314.141,361,168.62
BIOMARIN PHARMACEUTICAL INC3,50084.13294,455.00
BRISTOL-MYERS SQUIBB CO33,42162.222,079,454.62
CELGENE CORP15,854100.041,586,034.16
ELI LILLY & CO20,13383.511,681,306.83
GILEAD SCIENCES INC26,58473.461,952,860.64
ILLUMINA INC3,025213.99647,319.75
INCYTE CORP3,520105.08369,881.60
JAZZ PHARMACEUTICALS PLC1,180137.89162,710.20
JOHNSON & JOHNSON54,841140.087,682,127.28
MALLINCKRODT PLC2,40030.8874,112.00
MERCK & CO. INC.55,63356.063,118,785.98
METTLER-TOLEDO INTERNATIONAL540646.00348,840.00
MYLAN NV9,58535.72342,376.20
PERRIGO CO PLC2,55982.36210,759.24
PFIZER INC121,39035.554,315,414.50
QUINTILES IMS HOLDINGS INC2,793108.02301,699.86
REGENERON PHARMACEUTICALS1,620408.41661,624.20
SEATTLE GENETICS INC2,02061.38123,987.60
TESARO INC660110.9173,200.60
TEVA PHARMACEUTICAL-SP ADR19,61011.40223,554.00
THERMO FISHER SCIENTIFIC INC7,944193.711,538,832.24
UNITED THERAPEUTICS CORP940120.95113,693.00
VERTEX PHARMACEUTICALS INC5,100149.97764,847.00
WATERS CORP1,666197.92329,734.72
ZOETIS INC9,74068.69669,040.60
BANK OF AMERICA CORP202,03927.825,620,724.98
BB&T CORP15,83849.54784,614.52
CIT GROUP INC2,65545.88121,811.40
CITIGROUP INC55,89774.054,139,172.85
CITIZENS FINANCIAL GROUP10,59038.82411,103.80
COMERICA INC3,36079.75267,960.00
EAST WEST BANCORP INC2,66059.72158,855.20
FIFTH THIRD BANCORP15,50929.12451,622.08
FIRST REPUBLIC BANK/CA3,07094.45289,961.50
HUNTINGTON BANCSHARES INC21,79013.78300,266.20
JPMORGAN CHASE & CO72,160101.417,317,745.60
KEYCORP22,67818.51419,769.78
M & T BANK CORP2,813168.76474,721.88
NEW YORK COMMUNITY BANCORP9,65412.59121,543.86
PEOPLE'S UNITED FINANCIAL6,37018.49117,781.30
PNC FINANCIAL SERVICES GROUP9,790138.641,357,285.60
REGIONS FINANCIAL CORP23,18415.81366,539.04
SIGNATURE BANK990131.60130,284.00
SUNTRUST BANKS INC9,55760.40577,242.80
SVB FINANCIAL GROUP990219.52217,324.80
US BANCORP34,14154.651,865,805.65
WELLS FARGO & CO96,38056.355,431,013.00
ZIONS BANCORPORATION3,75046.81175,537.50
AFFILIATED MANAGERS GROUP1,100185.35203,885.00
ALLY FINANCIAL INC9,12026.68243,321.60
AMERICAN EXPRESS CO15,44496.431,489,264.92
AMERIPRISE FINANCIAL INC3,060159.59488,345.40
BANK OF NEW YORK MELLON CORP20,89251.331,072,386.36
BERKSHIRE HATHAWAY INC-CL B25,320187.274,741,676.40
BLACKROCK INC2,475479.111,185,797.25
CAPITAL ONE FINANCIAL CORP9,79591.60897,222.00
CBOE GLOBAL MARKETS INC1,880115.02216,237.60
CME GROUP INC6,840140.06958,010.40
DISCOVER FINANCIAL SERVICES7,64067.44515,241.60
E*TRADE FINANCIAL CORP5,84044.02257,076.80
EATON VANCE CORP2,26051.07115,418.20
FRANKLIN RESOURCES INC6,63542.79283,911.65
GOLDMAN SACHS GROUP INC7,228244.401,766,523.20
INTERCONTINENTAL EXCHANGE INC11,99066.24794,217.60
INVESCO LTD8,46736.05305,235.35
LEUCADIA NATIONAL CORP7,30525.75188,103.75
MOODY'S CORP3,637146.29532,056.73
MORGAN STANLEY28,32550.021,416,816.50
MSCI INC2,000126.04252,080.00
NASDAQ INC2,55572.40184,982.00
NAVIENT CORP7,19212.2287,886.24
NORTHERN TRUST CORP4,42094.39417,203.80
RAYMOND JAMES FINANCIAL INC2,50085.70214,250.00
S&P GLOBAL INC5,442158.69863,590.98
SCHWAB (CHARLES) CORP24,63444.821,104,095.88
SEI INVESTMENTS COMPANY2,71564.91176,230.65
STATE STREET CORP7,61792.53704,801.01
SYNCHRONY FINANCIAL16,31033.11540,024.10
T ROWE PRICE GROUP INC4,92594.57465,757.25
TD AMERITRADE HOLDING CORP5,27049.73262,077.10
VOYA FINANCIAL INC4,15041.85173,677.50
AFLAC INC7,82283.98656,891.56
ALLEGHANY CORP330583.68192,614.40
ALLSTATE CORP7,76397.84759,531.92
AMERICAN FINANCIAL GROUP INC1,490102.76153,112.40
AMERICAN INTERNATIONAL GROUP18,90562.001,172,110.00
AON PLC5,357138.64742,694.48
ARCH CAPITAL GROUP LTD2,77594.50262,237.50
ARTHUR J GALLAGHER & CO3,30063.69210,177.00
ASSURANT INC1,270100.14127,177.80
ATHENE HOLDING LTD-CLASS-A2,27047.57107,983.90
AXIS CAPITAL HOLDINGS LTD1,48554.3780,739.45
BRIGHTHOUSE FINANCIAL INC1,77457.82102,572.68
CHUBB LTD9,545148.271,415,237.15
CINCINNATI FINANCIAL CORP3,40072.57246,738.00
EVEREST RE GROUP LTD874227.84199,132.16
FNF GROUP5,24137.98199,053.18
HARTFORD FINANCIAL SVCS GRP6,94255.84387,641.28
LINCOLN NATIONAL CORP4,51375.64341,363.32
LOEWS CORP6,10549.61302,869.05
MARKEL CORP2801,073.00300,440.00
MARSH & MCLENNAN COS10,82382.38891,598.74
METLIFE INC18,53554.631,012,567.05
PRINCIPAL FINANCIAL GROUP6,00068.32409,920.00
PROGRESSIVE CORP12,35050.15619,352.50
PRUDENTIAL FINANCIAL INC8,932111.84998,954.88
REINSURANCE GROUP OF AMERICA1,310150.27196,853.70
RENAISSANCERE HOLDINGS LTD887139.37123,621.19
TORCHMARK CORP2,21685.42189,290.72
TRAVELERS COS INC/THE5,924133.32789,787.68
UNUM GROUP4,78852.46251,178.48
WILLIS TOWERS WATSON PLC2,568159.59409,827.12
WR BERKLEY CORP2,06369.25142,862.75
XL GROUP LTD5,72040.04229,028.80
CBRE GROUP INC5,95039.90237,405.00
HONGKONG LAND HOLDINGS LTD23,7007.42175,854.00
JONES LANG LASALLE INC890133.50118,815.00
ACCENTURE PLC-CL A12,678144.041,826,139.12
ACTIVISION BLIZZARD INC14,60063.20922,720.00
ADOBE SYSTEMS INC10,089182.301,839,224.70
AKAMAI TECHNOLOGIES INC3,69053.01195,606.90
ALLIANCE DATA SYSTEMS CORP1,075225.59242,509.25
ALPHABET INC-CL A6,0401,049.996,341,939.60
ALPHABET INC-CL C6,3421,032.486,547,988.16
ANSYS INC1,820149.10271,362.00
AUTODESK INC4,190124.85523,121.50
AUTOMATIC DATA PROCESSING9,116112.241,023,179.84
BROADRIDGE FINANCIAL SOLUTIO2,42086.84210,152.80
CA INC6,76032.65220,714.00
CADENCE DESIGN SYS INC6,17043.90270,863.00
CDK GLOBAL INC2,72064.74176,092.80
CHECK POINT SOFTWARE TECH2,670105.65282,085.50
CITRIX SYSTEMS INC3,22884.90274,057.20
COGNIZANT TECH SOLUTIONS-A12,07874.27897,033.06
COSTAR GROUP INC660295.78195,214.80
DELL TECHNOLOGIES INC-CL V4,32080.87349,358.40
DXC TECHNOLOGY CO5,90391.45539,829.35
EBAY INC21,22737.50796,012.50
ELECTRONIC ARTS INC6,204113.20702,292.80
FACEBOOK INC-A48,020178.928,591,738.40
FIDELITY NATIONAL INFORMATIO6,45593.18601,476.90
FIRST DATA CORP- CLASS-A6,13017.13105,006.90
FISERV INC4,508127.03572,651.24
FLEETCOR TECHNOLOGIES INC1,950178.80348,660.00
FORTINET INC3,10039.01120,931.00
GARTNER INC1,750118.66207,655.00
GLOBAL PAYMENTS INC3,200103.61331,552.00
INTL BUSINESS MACHINES CORP18,202151.582,759,059.16
INTUIT INC4,966153.64762,976.24
JACK HENRY & ASSOCIATES INC1,530111.61170,763.30
LEIDOS HOLDINGS INC2,63063.66167,425.80
MASTERCARD INC19,390149.292,894,733.10
MERCADOLIBRE INC810267.35216,553.50
MICROSOFT CORP149,26484.1412,559,072.96
NUANCE COMMUNICATIONS INC5,80015.3188,798.00
ORACLE CORP63,03350.183,162,995.94
PAYCHEX INC6,56263.99419,902.38
PAYPAL HOLDINGS INC23,25773.391,706,831.23
RED HAT INC3,600121.64437,904.00
SABRE CORP4,52018.7484,704.80
SALESFORCE.COM INC13,700102.711,407,127.00
SERVICENOW INC3,400124.91424,694.00
SPLUNK INC2,83067.63191,392.90
SS&C TECHNOLOGIES HOLDINGS3,12040.55126,516.00
SYMANTEC CORP13,05529.87390,018.12
SYNOPSYS INC3,20786.92278,752.44
TOTAL SYSTEM SERVICES INC3,63672.26262,737.36
TWITTER INC12,26019.90243,974.00
VANTIV INC - CL-A3,23068.84222,353.20
VERISIGN INC1,810108.49196,366.90
VISA INC-CLASS A SHARES37,622111.364,189,585.92
VMWARE INC1,555117.94183,396.70
WESTERN UNION CO10,45119.50203,794.50
WORKDAY INC-CLASS A2,520109.76276,595.20
ZILLOW GROUP INC - C2,00040.4880,960.00
AMPHENOL CORP-CL A6,45087.33563,278.50
APPLE INC105,972172.5018,280,170.00
ARISTA NETWORKS INC840201.49169,251.60
ARROW ELECTRONICS INC1,93078.17150,868.10
AVNET INC2,61039.21102,338.10
CDW CORP/DE2,96070.04207,318.40
CISCO SYSTEMS INC101,65034.473,503,875.50
COMMSCOPE HOLDING CO INC3,57033.51119,630.70
CORNING INC18,38831.67582,347.96
F5 NETWORKS INC1,205119.65144,178.25
FLEX LTD10,93618.27199,800.72
FLIR SYSTEMS INC2,67546.97125,644.75
HARRIS CORP2,550139.41355,495.50
HEWLETT PACKARD ENTERPRIS32,91513.50444,352.50
HP INC34,00521.47730,087.35
JUNIPER NETWORKS INC7,02324.55172,414.65
MOTOROLA SOLUTIONS INC3,65594.25344,483.75
NETAPP INC5,23644.24231,640.64
PALO ALTO NETWORKS INC1,900146.36278,084.00
SEAGATE TECHNOLOGY6,26436.33227,571.12
TE CONNECTIVITY LTD6,95592.73644,937.15
TRIMBLE INC5,17040.10207,317.00
WESTERN DIGITAL CORP5,84887.01508,834.48
XEROX CORP4,93829.06143,498.28
AT&T INC125,22733.304,170,059.10
CENTURYLINK INC19,62616.37321,277.62
SPRINT CORP17,3506.67115,724.50
T-MOBILE US INC6,08258.91358,290.62
VERIZON COMMUNICATIONS INC83,21747.423,946,150.14
ZAYO GROUP HOLDINGS INC3,70034.40127,280.00
AES CORP13,72810.49144,006.72
ALLIANT ENERGY CORP4,25043.83186,277.50
AMEREN CORPORATION4,60262.19286,198.38
AMERICAN ELECTRIC POWER9,79874.08725,835.84
AMERICAN WATER WORKS CO INC3,45588.76306,665.80
ATMOS ENERGY CORP1,92087.59168,172.80
CENTERPOINT ENERGY INC8,14229.59240,921.78
CMS ENERGY CORP5,35048.13257,495.50
CONSOLIDATED EDISON INC6,30687.04548,874.24
DOMINION RESOURCES INC/VA12,62780.671,018,620.09
DTE ENERGY COMPANY3,698110.90410,108.20
DUKE ENERGY CORP14,25688.521,261,941.12
EDISON INTERNATIONAL6,58979.52523,957.28
ENTERGY CORP3,84787.00334,689.00
EVERSOURCE ENERGY6,30063.54400,302.00
EXELON CORP19,00640.94778,105.64
FIRSTENERGY CORP8,99532.75294,586.25
NEXTERA ENERGY INC9,565152.651,460,097.25
NISOURCE INC6,54027.33178,738.20
OGE ENERGY CORP3,83035.63136,462.90
P G & E CORP10,19156.80578,848.80
PINNACLE WEST CAPITAL2,19989.12195,974.88
PPL CORP13,75836.74505,468.92
PUBLIC SERVICE ENTERPRISE GP10,18850.31512,558.28
SCANA CORP2,68341.67111,800.61
SEMPRA ENERGY4,827118.98574,316.46
SOUTHERN CO19,89552.441,043,293.80
UGI CORP3,50047.59166,565.00
WEC ENERGY GROUP INC6,32068.17430,834.40
WESTAR ENERGY INC2,88054.00155,520.00
XCEL ENERGY INC10,41449.59516,430.26
ADVANCED MICRO DEVICES16,00011.12177,920.00
ANALOG DEVICES INC7,63091.81700,510.30
APPLIED MATERIALS INC21,86356.551,236,352.65
BROADCOM LTD8,170273.632,235,557.10
INTEL CORP95,96246.344,446,879.08
KLA-TENCOR CORPORATION3,199106.30340,053.70
LAM RESEARCH CORP3,247207.07672,356.29
MARVELL TECHNOLOGY GROUP LTD8,00418.51148,154.04
MAXIM INTEGRATED PRODUCTS5,85053.45312,682.50
MICROCHIP TECHNOLOGY INC4,61493.66432,147.24
MICRON TECHNOLOGY INC21,88743.71956,680.77
NVIDIA CORP12,135208.692,532,453.15
NXP SEMICONDUCTORS NV6,097115.02701,276.94
QORVO INC2,67073.84197,152.80
QUALCOMM INC30,01261.811,855,041.72
SKYWORKS SOLUTIONS INC3,920113.19443,704.80
TEXAS INSTRUMENTS INC20,31297.981,990,169.76
XILINX INC5,07572.80369,460.00
米ドル小計6,340,945459,424,324.80
(52,548,954,270)
加ドルALTAGAS LTD3,05029.5190,005.50
ARC RESOURCES LTD7,92516.61131,634.25
CAMECO CORP7,89210.8485,549.28
CANADIAN NATURAL RESOURCES23,19446.011,067,155.94
CENOVUS ENERGY INC17,46313.57236,972.91
CRESCENT POINT ENERGY CORP11,47510.48120,258.00
ENBRIDGE INC33,59746.851,574,019.45
ENCANA CORP21,06815.75331,821.00
HUSKY ENERGY INC6,87316.70114,779.10
IMPERIAL OIL LTD5,95239.82237,008.64
INTER PIPELINE LTD7,18026.47190,054.60
KEYERA CORP3,54037.34132,183.60
PEMBINA PIPELINE CORP10,21244.40453,412.80
PEYTO EXPLORATION & DEV CORP3,68018.3567,528.00
PRAIRIESKY ROYALTY LTD4,10034.79142,639.00
SEVEN GENERATIONS ENERGY -A4,43019.7887,625.40
SUNCOR ENERGY INC33,89944.991,525,116.01
TOURMALINE OIL CORP4,57523.65108,198.75
TRANSCANADA CORP17,67361.161,080,880.68
VERMILION ENERGY INC2,64045.76120,806.40
AGNICO EAGLE MINES LTD4,69556.30264,328.50
AGRIUM INC2,705137.98373,235.90
BARRICK GOLD CORP23,94417.89428,358.16
CCL INDUSTRIES INC - CL B3,05062.27189,923.50
FIRST QUANTUM MINERALS LTD14,71014.87218,737.70
FRANCO-NEVADA CORP3,805101.59386,549.95
GOLDCORP INC17,91716.71299,393.07
KINROSS GOLD CORP25,0155.07126,826.05
METHANEX CORP1,65064.25106,012.50
POTASH CORP OF SASKATCHEWAN17,91724.64441,474.88
TECK RESOURCES LTD-CLS B11,95526.59317,883.45
TURQUOISE HILL RESOURCES LTD23,4194.0093,676.00
WEST FRASER TIMBER CO LTD1,46078.69114,887.40
WHEATON PRECIOUS METALS CORP9,39526.13245,491.35
YAMANA GOLD INC19,6263.2964,569.54
BOMBARDIER INC 'B'34,7463.13108,754.98
CAE INC6,31523.10145,876.50
FINNING INTERNATIONAL INC2,84531.6490,015.80
SNC-LAVALIN GROUP INC3,19558.98188,441.10
CANADIAN NATL RAILWAY CO15,368102.441,574,297.92
CANADIAN PACIFIC RAILWAY LTD2,915220.66643,223.90
LINAMAR CORP98079.3877,792.40
MAGNA INTERNATIONAL INC7,01870.33493,575.94
GILDAN ACTIVEWEAR INC4,54037.03168,116.20
RESTAURANT BRANDS INTERNATIONAL INC4,63883.85388,896.30
SHAW COMMUNICATIONS INC-B8,16529.35239,642.75
CANADIAN TIRE CORP-CLASS A1,560156.00243,360.00
DOLLARAMA INC2,180142.98311,696.40
ALIMENTATION COUCHE-TARD-B8,51061.99527,534.90
EMPIRE CO LTD 'A'3,00023.7371,190.00
LOBLAW COMPANIES LTD4,98967.04334,462.56
METRO INC4,38041.28180,806.40
WESTON (GEORGE) LTD1,182109.09128,944.38
SAPUTO INC5,04045.00226,800.00
VALEANT PHARMACEUTICALS INTERNATIONAL IN6,73414.7399,191.82
BANK OF MONTREAL13,26199.271,316,419.47
BANK OF NOVA SCOTIA24,31983.652,034,284.35
CAN IMPERIAL BK OF COMMERCE8,705114.11993,327.55
NATIONAL BANK OF CANADA6,74063.15425,631.00
ROYAL BANK OF CANADA29,529101.422,994,831.18
TORONTO-DOMINION BANK37,35073.282,737,008.00
BROOKFIELD ASSET MANAGE-CL A18,18353.22967,699.26
CI FINANCIAL CORP4,63028.40131,492.00
ELEMENT FLEET MANAGEMENT COR7,18010.0171,871.80
IGM FINANCIAL INC1,94544.4986,533.05
ONEX CORPORATION1,90596.19183,241.95
THOMSON REUTERS CORP5,53456.89314,829.26
FAIRFAX FINANCIAL HLDGS LTD590674.74398,096.60
GREAT-WEST LIFECO INC5,97436.03215,243.22
INDUSTRIAL ALLIANCE INSURANC1,73558.78101,983.30
INTACT FINANCIAL CORP2,485106.45264,528.25
MANULIFE FINANCIAL CORP41,29126.591,097,927.69
POWER CORP OF CANADA7,80033.21259,038.00
POWER FINANCIAL CORP5,71536.52208,711.80
SUN LIFE FINANCIAL INC12,94450.38652,118.72
FIRST CAPITAL REALTY INC3,32020.5768,292.40
CGI GROUP INC - CL A4,65067.99316,153.50
CONSTELLATION SOFTWARE INC420735.60308,952.00
OPEN TEXT CORP5,10043.98224,298.00
SHOPIFY INC - CLASS-A1,800126.06226,908.00
BLACKBERRY LTD10,32814.01144,695.28
BCE INC2,93060.58177,499.40
ROGERS COMMUNICATIONS INC-B7,18566.24475,934.40
TELUS CORP4,36646.47202,888.02
ATCO LTD -CLASS I1,92045.9488,204.80
CANADIAN UTILITIES LTD-A2,59038.67100,155.30
FORTIS INC8,07547.50383,562.50
HYDRO ONE LTD6,29022.69142,720.10
加ドル小計836,77036,126,697.66
(3,236,229,576)
ユーロENAGAS SA5,68024.23137,654.80
ENI SPA51,36614.38738,643.08
GALP ENERGIA SGPS SA-B SHRS9,31515.90148,108.50
NESTE OYJ2,74048.82133,766.80
OMV AG3,49053.18185,598.20
REPSOL SA24,70915.91393,243.73
SAIPEM SPA12,3513.8447,477.24
SNAM SPA46,1204.44204,957.28
TENARIS SA9,35513.06122,176.30
TOTAL SA48,10748.472,331,986.82
VOPAK1,27036.7246,640.75
AIR LIQUIDE SA8,929111.45995,137.05
AKZO NOBEL5,05877.92394,119.36
ARCELORMITTAL12,98225.49330,976.09
ARKEMA1,335109.40146,049.00
BASF SE18,61597.011,805,841.15
COVESTRO AG2,14083.81179,353.40
CRH PLC17,11031.48538,622.80
EVONIK INDUSTRIES AG3,58032.03114,685.30
FUCHS PETROLUB SE-PRF1,72048.6283,626.40
HEIDELBERGCEMENT AG2,84585.45243,105.25
IMERYS SA83079.8966,308.70
K+S AG3,88021.3782,915.60
KONINKLIJKE DSM NV3,84275.93291,723.06
LANXESS AG1,93570.30136,030.50
LINDE AG3,695188.65697,061.75
SOLVAY SA1,581130.70206,636.70
STORA ENSO OYJ-R SHS12,08513.72165,806.20
SYMRISE AG2,64068.28180,259.20
THYSSENKRUPP AG7,41523.35173,140.25
UMICORE4,24039.70168,328.00
UPM-KYMMENE OYJ10,87826.36286,744.08
VOESTALPINE AG2,50947.55119,302.95
ACS ACTIVIDADES CONS Y SERV4,17634.18142,756.56
AIRBUS GROUP SE11,84887.171,032,790.16
ALSTOM3,59034.90125,308.95
ANDRITZ AG1,42047.7367,783.70
BOSKALIS WESTMINSTER1,69531.0952,697.55
BOUYGUES SA4,21041.67175,451.75
BRENNTAG AG3,09550.95157,690.25
CNH INDUSTRIAL NV22,37011.28252,333.60
COMPAGNIE DE SAINT-GOBAIN10,10649.82503,531.45
DASSAULT AVIATION SA501,345.0067,250.00
EIFFAGE1,13090.30102,039.00
FERROVIAL SA9,97518.50184,537.50
FERROVIAL SA -RTS9,9750.414,089.75
GEA GROUP AG3,94041.99165,460.30
HOCHTIEF AG440153.5067,540.00
KION GROUP AG1,40068.6796,138.00
KONE OYJ-B6,47446.34300,005.16
LEGRAND SA5,62864.20361,317.60
LEONARDO-FINMECCANICA SPA8,13014.83120,567.90
MAN SE82495.3378,551.92
METSO OYJ2,42031.6876,665.60
OSRAM LICHT AG1,58265.80104,095.60
PRYSMIAN SPA3,42529.95102,578.75
REXEL SA6,25015.3796,062.50
SAFRAN SA6,52091.34595,536.80
SCHNEIDER ELECTRIC SE11,44874.94857,913.12
SIEMENS AG-REG15,506124.201,925,845.20
SIEMENS GAMESA RENEWABLE ENE4,18011.9449,909.20
THALES SA2,34589.94210,909.30
VINCI SA10,39085.83891,773.70
WARTSILA OYJ ABP2,94057.30168,462.00
ZODIAC AEROSPACE4,55024.63112,089.25
BUREAU VERITAS SA5,65022.75128,565.75
EDENRED3,90624.9497,415.64
RANDSTAD HOLDING NV2,28552.52120,008.20
RELX NV20,55919.19394,630.00
SOCIETE BIC SA56589.2750,437.55
WOLTERS KLUWER6,29742.52267,779.92
ABERTIS INFRAESTRUCTURAS SA12,00018.52222,240.00
ADP650147.4595,842.50
AENA SA1,490159.90238,251.00
ATLANTIA SPA9,36027.47257,119.20
BOLLORE20,4004.2185,904.40
DEUTCHE LUFTHANSA5,68028.04159,267.20
DEUTSCHE POST AG-REG20,06340.21806,833.54
FRAPORT AG98080.2578,645.00
GROUPE EUROTUNNEL SE - REGR8,76010.8494,958.40
INTERNATIONAL CONSOLIDATED A12,8227.0189,882.22
BAYERISCHE MOTOREN WERKE AG6,64589.57595,192.65
BAYERISCHE MOTOREN WERKE-PFD1,19076.4991,023.10
CONTINENTAL AG2,235222.25496,728.75
DAIMLER AG19,49273.251,427,789.00
FERRARI NV2,384101.40241,737.60
FIAT CHRYSLER AUTOMOBILES NV19,64715.66307,672.02
MICHELIN (CGDE)-B3,679127.20467,968.80
NOKIAN RENKAAT OYJ1,96538.4075,456.00
PEUGEOT SA9,80020.61201,978.00
PORSCHE AUTOMOBIL HLDG-PFD3,15064.09201,883.50
RENAULT SA3,47790.00312,930.00
SCHAEFFLER AG-PRF3,55013.5448,084.75
VALEO SA4,86060.00291,600.00
VOLKSWAGEN AG591165.1097,574.10
VOLKSWAGEN AG-PFD3,853162.95627,846.35
ADIDAS AG3,831187.00716,397.00
HERMES INTERNATIONAL612446.25273,105.00
HUGO BOSS AG -ORD1,23071.9488,486.20
KERING1,607404.35649,790.45
LUXOTTICA GROUP SPA3,48648.72169,837.92
LVMH MOET HENNESSY LOUIS VUITTON SE5,724258.151,477,650.60
SEB SA480157.1575,432.00
ACCOR SA3,45642.70147,571.20
PADDY POWER BETFAIR PLC1,63093.61152,584.30
SODEXO1,970109.80216,306.00
ALTICE NV -A8,34012.51104,333.40
ALTICE NV -B1,94012.5824,414.90
AXEL SPRINGER SE99560.4160,107.95
EUTELSAT COMMUNICATIONS3,79521.5081,592.50
JC DECAUX SA1,20032.7939,354.00
LAGARDERE S.C.A.2,98028.3584,483.00
PROSIEBENSAT.1 MEDIA SE4,80528.87138,720.35
PUBLICIS GROUPE4,07555.20224,940.00
RTL GROUP63063.8640,231.80
SES7,52013.59102,234.40
TELENET GROUP HOLDING NV1,24060.0074,400.00
VIVENDI20,56021.74446,974.40
INDITEX22,70531.15707,260.75
ZALANDO SE1,70043.7374,349.50
CARREFOUR SA12,21317.42212,811.52
CASINO GUICHARD PERRACHON1,34448.7165,466.24
COLRUYT SA1,37544.0160,520.62
DISTRIBUIDORA INTERNACIONAL11,0084.0744,879.61
JERONIMO MARTINS5,07516.0781,580.62
KONINKLIJKE AHOLD DELHAIZE N26,44816.27430,308.96
METRO WHOLESALE & FOOD SPECI4,14016.3867,833.90
ANHEUSER-BUSCH INBEV SA/NV15,451105.201,625,445.20
COCA-COLA EUROPEAN PARTNERS4,91034.41168,977.65
DANONE12,35470.53871,327.62
HEINEKEN HOLDING NV2,12580.66171,402.50
HEINEKEN NV5,29384.80448,846.40
KERRY GROUP PLC-A3,38085.64289,463.20
PERNOD-RICARD SA4,406129.05568,594.30
REMY COINTREAU470113.2553,227.50
BEIERSDORF AG2,01597.88197,228.20
HENKEL AG & CO KGAA1,850110.25203,962.50
HENKEL AG & CO KGAA VORZUG3,743123.30461,511.90
L'OREAL5,106192.60983,415.60
UNILEVER NV-CVA33,31549.421,646,427.30
ESSILOR INTERNATIONAL4,215108.00455,220.00
FRESENIUS MEDICAL CARE AG &4,30383.20358,009.60
FRESENIUS SE & CO KGAA8,67569.77605,254.75
KONINKLIJKE PHILIPS NV19,21135.77687,273.52
BAYER AG16,770116.001,945,320.00
EUROFINS SCIENTIFIC220533.35117,337.00
GRIFOLS SA6,82026.72182,264.50
IPSEN640107.8569,024.00
MERCK KGAA2,63092.61243,564.30
ORION OYJ-CLASS B1,83035.3564,690.50
QIAGEN N.V.4,36429.11127,036.04
RECORDATI SPA1,73040.6070,238.00
SANOFI23,08679.021,824,255.72
UCB SA2,79861.45171,937.10
ABN AMRO GROUP NV-CVA7,17026.29188,535.15
BANCO BILBAO VIZCAYA ARGENTA135,9937.33996,828.69
BANCO DE SABADELL SA109,6921.68185,050.40
BANCO SANTANDER SA325,6795.711,859,952.76
BANK OF IRELAND GROUP PLC18,6196.72125,268.63
BANKIA SA23,7504.0095,166.25
BANKINTER SA13,9607.78108,678.60
BNP PARIBAS22,73265.761,494,856.32
CAIXABANK S.A76,7403.97304,888.02
COMMERZBANK AG21,33411.78251,421.19
CREDIT AGRICOLE SA21,99214.80325,481.60
ERSTE GROUP BANK AG6,43836.21233,119.98
ING GROEP NV-CVA79,40515.751,251,025.77
INTESA SANPAOLO270,9732.85772,273.05
INTESA SANPAOLO-RSP20,0002.6953,800.00
KBC GROEP NV5,11971.17364,319.23
MEDIOBANCA SPA11,6709.60112,032.00
RAIFFEISEN BANK INTERNATIONAL2,77029.3681,327.20
SOCIETE GENERALE15,46945.70706,933.30
UNICREDIT SPA39,72616.39651,109.14
DEUTSCHE BANK AG-REGISTERED42,46514.51616,167.15
DEUTSCHE BOERSE AG4,00091.03364,120.00
EURAZEO SE1,00580.6581,053.25
EXOR NV2,26456.50127,916.00
GROUPE BRUXELLES LAMBERT SA1,43294.32135,066.24
NATIXIS19,1506.72128,745.45
WENDEL600146.9588,170.00
AEGON NV38,1395.12195,576.79
AGEAS4,04441.21166,673.46
ALLIANZ SE-REG9,288202.851,884,070.80
ASSICURAZIONI GENERALI23,95815.75377,338.50
AXA39,77225.471,013,191.70
CNP ASSURANCES3,53019.9470,388.20
HANNOVER RUECK SE-REG1,355106.50144,307.50
MAPFRE SA20,8142.7356,988.73
MUENCHENER RUECKVER AG-REG3,096194.85603,255.60
NN GROUP NV6,34035.53225,260.20
POSTE ITALIANE SPA10,2606.2464,022.40
SAMPO OYJ-A SHS9,10944.75407,627.75
SCOR SE3,15235.21110,997.68
UNIPOLSAI SPA18,5801.9436,138.10
DEUTSCHE WOHNEN SE7,50037.09278,212.50
VONOVIA SE9,29838.73360,111.54
AMADEUS IT GROUP SA9,37058.79550,862.30
ATOS SE2,060130.85269,551.00
CAP GEMINI SA3,149103.70326,551.30
DASSAULT SYSTEMES SA2,79091.24254,559.60
GEMALTO1,85033.3961,780.75
SAP SE19,97298.851,974,232.20
UNITED INTERNET AG-REG SHARE2,93054.40159,392.00
INGENICO GROUP1,16084.3497,834.40
NOKIA OYJ119,9864.32518,579.49
DEUTSCHE TELEKOM AG-REG66,41615.641,038,746.24
ELISA OYJ2,50534.8887,374.40
ILIAD SA520212.90110,708.00
KONINKLIJKE KPN NV65,6062.97194,849.82
ORANGE S.A.41,57414.29594,092.46
PROXIMUS2,44028.8270,320.80
TELECOM ITALIA SPA233,2030.75176,767.87
TELECOM ITALIA-RSP125,8870.6177,924.05
TELEFONICA DEUTSCHLAND HOLDI12,2204.3853,523.60
TELEFONICA SA94,6998.89841,968.80
E.ON SE44,65910.36462,890.53
EDF7,87511.8293,121.87
ENDESA SA6,84019.45133,072.20
ENEL SPA164,6375.37884,923.87
ENERGIAS DE PORTUGAL SA54,9912.95162,553.39
ENGIE35,25414.63515,942.29
FORTUM OYJ8,86518.36162,761.40
GAS NATURAL SDG SA7,72218.14140,077.08
IBERDROLA SA117,8426.85808,278.27
INNOGY SE2,85040.79116,265.75
RED ELECTRICA CORPORACION SA9,01018.25164,477.55
RWE AG10,68522.25237,741.25
SUEZ6,19915.2794,658.73
TERNA SPA27,6775.23144,889.09
VEOLIA ENVIRONNEMENT9,18420.47188,042.40
ASML HOLDING NV7,662157.601,207,531.20
INFINEON TECHNOLOGIES AG23,44524.37571,471.87
STMICROELECTRONICS NV12,73320.98267,138.34
ユーロ小計3,979,03783,077,090.52
(11,026,822,224)
英ポンドBP PLC399,1085.162,062,590.14
ROYAL DUTCH SHELL PLC-A SHS89,94824.352,190,233.80
ROYAL DUTCH SHELL PLC-B SHS76,74924.711,896,851.53
WOOD GROUP (JOHN) PLC13,0007.3195,095.00
ANGLO AMERICAN PLC27,07414.85402,048.90
ANTOFAGASTA PLC8,7309.9086,427.00
BHP BILLITON PLC42,72114.27609,842.27
CRODA INTERNATIONAL PLC2,75142.42116,697.42
FRESNILLO PLC3,99012.9051,471.00
GLENCORE PLC250,3733.78948,538.11
JOHNSON MATTHEY PLC4,19935.03147,090.97
MONDI PLC7,40018.30135,420.00
RANDGOLD RESOURCES LTD1,84069.45127,788.00
RIO TINTO PLC25,26537.25941,121.25
ASHTEAD GROUP PLC9,93019.77196,316.10
BAE SYSTEMS PLC ORD65,5955.91387,666.45
BUNZL PLC7,27623.20168,803.20
COBHAM PLC48,7711.3968,084.31
DCC PLC1,81072.65131,496.50
FERGUSON PLC5,32453.60285,366.40
IMI PLC6,11612.7377,856.68
MEGGITT PLC13,9055.2673,140.30
ROLLS-ROYCE HOLDINGS PLC33,0459.77322,849.65
ROLLS-ROYCE HOLDINGS-ENTITL-C(N)1,520,0700.001,520.07
SMITHS GROUP PLC8,81315.89140,038.57
TRAVIS PERKINS PLC5,80015.6890,944.00
WEIR GROUP PLC/THE3,88020.4579,346.00
BABCOCK INTL GROUP PLC6,2758.1751,298.12
CAPITA PLC15,3095.2480,219.16
EXPERIAN PLC18,67816.04299,595.12
G4S PLC34,6392.8699,240.73
INTERTEK GROUP PLC3,54553.70190,366.50
RELX PLC20,67617.41359,969.16
EASYJET PLC3,84013.1450,457.60
ROYAL MAIL PLC19,9503.7875,590.55
GKN PLC33,0653.18105,245.89
BARRATT DEVELOPMENTS PLC22,9006.54149,880.50
BERKELEY GROUP HOLDINGS2,60036.9996,174.00
BURBERRY GROUP PLC8,90419.15170,511.60
PERSIMMON PLC7,00028.31198,170.00
TAYLOR WIMPEY PLC73,6102.00147,293.61
CARNIVAL PLC4,05049.75201,487.50
COMPASS GROUP PLC32,46816.65540,592.20
INTERCONTINENTAL HOTELS GROUP PLC3,85943.63168,368.17
MERLIN ENTERTAINME15,5503.7758,747.90
TUI AG-DI9,94313.63135,523.09
WHITBREAD PLC3,52037.05130,416.00
ITV PLC77,2351.59123,421.53
PEARSON PLC17,7496.93123,089.31
SKY PLC21,3349.46201,926.31
WPP PLC25,18413.18331,925.12
DIXONS CARPHONE PLC22,0001.6335,860.00
KINGFISHER PLC45,2573.17143,509.94
MARKS & SPENCER GROUP PLC34,9703.28114,806.51
NEXT PLC2,98744.73133,608.51
SAINSBURY (J) PLC32,4412.3576,268.79
TESCO PLC171,1541.79306,536.81
WM MORRISON SUPERMARKETS49,2552.19107,868.45
ASSOCIATED BRITISH FOODS PLC7,33533.33244,475.55
BRITISH AMERICAN TOBACCO PLC46,66749.952,331,249.98
COCA-COLA HBC AG-CDI3,55026.3893,649.00
DIAGEO PLC50,98225.941,322,473.08
IMPERIAL BRANDS PLC19,24230.38584,571.96
TATE & LYLE PLC10,5106.9072,519.00
RECKITT BENCKISER GROUP PLC13,14565.83865,335.35
UNILEVER PLC26,03742.781,113,862.86
CONVATEC GROUP PLC27,7301.8250,468.60
MEDICLINIC INTERNATIONAL PLC7,0005.9541,650.00
SMITH & NEPHEW PLC18,78614.12265,258.32
ASTRAZENECA PLC25,68351.801,330,379.40
GLAXOSMITHKLINE PLC100,07113.611,361,966.31
HIKMA PHARMACEUTICALS PLC2,86010.9231,231.20
SHIRE PLC18,67537.23695,270.25
BARCLAYS PLC338,3811.83620,083.18
HSBC HOLDINGS PLC406,3217.382,999,055.30
LLOYDS BANKING GROUP PLC1,450,1760.67977,273.60
ROYAL BANK OF SCOTLAND GROUP72,0802.78200,814.88
STANDARD CHARTERED PLC65,6607.23475,050.10
3I GROUP PLC20,4999.67198,327.82
HARGREAVES LANSDOWN PLC5,72015.8290,490.40
INVESTEC PLC13,1855.2669,353.10
LONDON STOCK EXCHANGE GROUP6,57737.44246,242.88
SCHRODERS PLC1,92134.9767,177.37
ST JAMES'S PLACE PLC11,00011.82130,020.00
STANDARD LIFE ABERDEEN PLC53,1304.35231,328.02
ADMIRAL GROUP PLC3,29518.6661,484.70
AVIVA PLC84,2355.09429,177.32
DIRECT LINE INSURANCE GROUP29,3333.65107,212.11
LEGAL & GENERAL GROUP PLC115,8412.72316,014.24
OLD MUTUAL PLC104,1591.93201,443.50
PRUDENTIAL PLC52,29218.68976,814.56
RSA INSURANCE GROUP PLC21,4986.17132,750.15
AUTO TRADER GROUP PLC17,9503.4862,591.65
MICRO FOCUS INTERNATIONAL8,70026.69232,203.00
SAGE GROUP PLC/THE20,4807.61155,852.80
WORLDPAY GROUP PLC42,1804.09172,727.10
BT GROUP PLC173,3822.49433,108.23
INMARSAT PLC10,0105.9459,509.45
VODAFONE GROUP PLC541,8982.191,188,653.26
CENTRICA PLC111,1751.67186,440.47
NATIONAL GRID PLC68,3189.18627,432.51
SEVERN TRENT PLC4,42321.3194,254.13
SSE PLC19,73713.67269,804.79
UNITED UTILITIES GROUP PLC13,3258.35111,263.75
英ポンド小計7,788,58439,370,927.53
(5,884,772,537)
スイスフランEMS-CHEMIE HOLDING AG-REG170656.50111,605.00
GIVAUDAN-REG1832,271.00415,593.00
LAFARGEHOLCIM LTD-REG9,35956.95532,995.05
SIKA AG-BR477,415.00348,505.00
ABB LTD-REG40,19526.181,052,305.10
GEBERIT AG-REG805444.40357,742.00
SCHINDLER HOLDING AG-REG360221.4079,704.00
SCHINDLER HOLDING-PART CERT970227.80220,966.00
ADECCO GROUP AG-REG3,55778.85280,469.45
SGS SA-REG1132,470.00279,110.00
KUEHNE + NAGEL INTL AG-REG1,150173.50199,525.00
CIE FINANCIERE RICHEMON-REG10,42992.25962,075.25
SWATCH GROUP AG/THE-BR680392.70267,036.00
SWATCH GROUP AG/THE-REG93075.0069,750.00
DUFRY AG-REG690144.6099,774.00
BARRY CALLEBAUT AG-REG451,578.0071,010.00
CHOCOLADEFABRIKEN LINDT-PC185,680.00102,240.00
CHOCOLADEFABRIKEN LINDT-REG268,020.00136,040.00
NESTLE SA-REG63,18384.755,354,759.25
SONOVA HOLDING AG-REG1,160180.00208,800.00
STRAUMANN HOLDING AG-REG170701.00119,170.00
LONZA GROUP AG-REG1,608268.20431,265.60
NOVARTIS AG-REG45,24383.603,782,314.80
ROCHE HOLDING AG-GENUSSCHEIN14,288232.703,324,817.60
VIFOR PHARMA AG1,070129.40138,458.00
CREDIT SUISSE GROUP AG-REG50,08816.14808,420.32
JULIUS BAER GROUP LTD4,60059.45273,470.00
PARGESA HOLDING SA-BR65585.0555,707.75
PARTNERS GROUP HOLDIING AG370677.00250,490.00
UBS GROUP AG-REG74,89217.071,278,406.44
BALOISE HOLDING AG - REG1,080157.10169,668.00
SWISS LIFE HOLDING AG-REG640344.80220,672.00
SWISS RE AG6,56993.35613,216.15
ZURICH INSURANCE GROUP AG3,171302.90960,495.90
SWISS PRIME SITE-REG1,46086.40126,144.00
SWISSCOM AG-REG504502.00253,008.00
スイスフラン小計340,45423,955,728.66
(2,735,983,770)
スウェーデンクローナLUNDIN PETROLEUM AB4,320208.60901,152.00
BOLIDEN AB5,920298.301,765,936.00
ALFA LAVAL AB5,430213.901,161,477.00
ASSA ABLOY AB-B20,910176.203,684,342.00
ATLAS COPCO AB-A SHS13,705373.205,114,706.00
ATLAS COPCO AB-B SHS7,670338.102,593,227.00
SANDVIK AB21,690153.803,335,922.00
SKANSKA AB-B SHS7,170184.601,323,582.00
SKF AB-B SHARES-B7,829188.301,474,200.70
VOLVO AB-B SHS-B32,660169.405,532,604.00
SECURITAS AB-B SHS5,849147.00859,803.00
ELECTROLUX AB - B5,455297.601,623,408.00
HUSQVARNA AB-B SHS8,48081.50691,120.00
HENNES & MAURITZ AB-B SHS18,788209.503,936,086.00
ICA GRUPPEN AB1,450309.90449,355.00
SWEDISH MATCH AB4,040315.101,273,004.00
ESSITY AKTIEBOLAG-B13,015246.103,202,991.50
GETINGE AB-B SHS4,450162.70724,015.00
NORDEA BANK AB62,628101.006,325,428.00
SKANDINAVISKA ENSKILDA BAN-A31,870102.903,279,423.00
SVENSKA HANDELSBANKEN-A SHS31,220119.603,733,912.00
SWEDBANK AB - A SHARES17,930205.703,688,201.00
INDUSTRIVARDEN AB-C SHS2,700219.80593,460.00
INVESTOR AB-B SHS9,135416.603,805,641.00
KINNEVIK AB - B4,235275.301,165,895.50
LUNDBERGS AB-B SHS700660.00462,000.00
ERICSSON LM-B SHS64,23553.903,462,266.50
HEXAGON AB-B SHS5,260428.102,251,806.00
MILLICOM INTL CELLULAR-SDR1,370543.50744,595.00
TELE2 AB-B SHS6,255107.20670,536.00
TELIA CO AB53,48038.372,052,027.60
スウェーデンクローナ小計479,84971,882,122.80
(974,721,585)
ノルウェークローネSTATOIL ASA23,294165.403,852,827.60
NORSK HYDRO A S26,46064.001,693,440.00
YARA INTERNATIONAL ASA3,780393.101,485,918.00
SCHIBSTED ASA-B SHS1,430234.00334,620.00
SCHIBSTED ASA-CL A1,650257.30424,545.00
MARINE HARVEST7,720153.601,185,792.00
ORKLA ASA17,31079.851,382,203.50
DNB ASA19,945158.803,167,266.00
GJENSIDIGE FORSIKRING ASA4,200150.30631,260.00
TELENOR ASA14,895173.102,578,324.50
ノルウェークローネ小計120,68416,736,196.60
(234,306,752)
デンマーククローネCHR HANSEN HOLDING A/S1,890557.501,053,675.00
NOVOZYMES A/S-B SHARES4,865352.501,714,912.50
VESTAS WIND SYSTEMS AS4,440517.002,295,480.00
ISS A/S3,100273.80848,780.00
AP MOELLER - MAERSK A/S - A8011,610.00928,800.00
AP MOELLER - MAERSK A/S - B13812,070.001,665,660.00
DSV A/S3,870496.601,921,842.00
PANDORA A/S2,320599.501,390,840.00
CARLSBERG AS-B2,180752.001,639,360.00
COLOPLAST-B2,545480.901,223,890.50
WILLIAM DEMANT HOLDING3,000183.00549,000.00
GENMAB A/S1,1801,206.001,423,080.00
H LUNDBECK A/S1,090366.10399,049.00
NOVO NORDISK A/S-B37,205316.6011,779,103.00
DANSKE BANK A/S15,655244.003,819,820.00
TRYG A/S2,575151.50390,112.50
TDC A/S14,54536.68533,510.60
ORSTED A/S2,990340.401,017,796.00
デンマーククローネ小計103,66834,594,711.10
(616,823,698)
豪ドルCALTEX AUSTRALIA LTD5,33534.88186,084.80
OIL SEARCH LTD28,8307.20207,576.00
ORIGIN ENERGY LTD35,9508.17293,711.50
SANTOS LTD33,1354.56151,095.60
WOODSIDE PETROLEUM LTD15,43831.80490,928.40
ALUMINA LTD46,5122.44113,489.28
AMCOR LIMITED23,84014.91355,454.40
BHP BILLITON LTD65,79627.691,821,891.24
BLUESCOPE STEEL LTD9,84012.88126,739.20
BORAL LTD17,1157.43127,164.45
FORTESCUE METALS GROUP LTD29,6654.80142,392.00
INCITEC PIVOT LTD31,5503.86121,783.00
JAMES HARDIE INDUSTRIES PLC-CDI8,50519.35164,571.75
NEWCREST MINING LTD15,43922.99354,942.61
ORICA LIMITED6,93521.37148,200.95
RIO TINTO LTD8,71873.11637,372.98
SOUTH32 LTD106,0973.61383,010.17
CIMIC GROUP LTD1,86750.7694,768.92
BRAMBLES LTD32,8689.43309,945.24
SEEK LTD8,04018.30147,132.00
AURIZON HOLDINGS LTD46,1505.19239,518.50
QANTAS AIRWAYS LTD7,0936.2144,047.53
SYDNEY AIRPORT24,1567.25175,131.00
TRANSURBAN GROUP43,19512.42536,481.90
ARISTOCRAT LEISURE LTD10,89023.73258,419.70
CROWN RESORTS LTD6,74511.7979,523.55
DOMINO'S PIZZA ENTERPRISES L1,18047.5156,061.80
FLIGHT CENTRE TRAVEL GROUP LTD97047.2645,842.20
TABCORP HOLDINGS LTD15,3364.4468,091.84
TATTS GROUP LTD30,0604.12123,847.20
REA GROUP LTD1,15073.4284,433.00
WESFARMERS LTD23,66542.441,004,342.60
WOOLWORTHS LTD26,77226.06697,678.32
COCA-COLA AMATIL LTD10,6508.0185,306.50
TREASURY WINE ESTATES LTD15,94615.29243,814.34
COCHLEAR LTD1,277176.62225,543.74
HEALTHSCOPE LTD33,0801.9364,009.80
RAMSAY HEALTH CARE LTD2,93567.65198,552.75
SONIC HEALTHCARE LTD8,11021.71176,068.10
CSL LTD9,502140.991,339,686.98
AUST AND NZ BANKING GROUP59,38929.901,775,731.10
BANK OF QUEENSLAND LIMITED8,12012.48101,337.60
BENDIGO AND ADELAIDE BANK10,47811.12116,515.36
COMMONWEALTH BANK OF AUSTRAL35,09777.792,730,195.63
NATIONAL AUSTRALIA BANK LTD54,13331.781,720,346.74
WESTPAC BANKING CORP67,99133.272,262,060.57
AMP LTD62,6475.05316,367.35
ASX LTD3,44554.05186,202.25
CHALLENGER LTD9,95013.26131,937.00
MACQUARIE GROUP LTD6,49499.17644,009.98
INSURANCE AUSTRALIA GROUP50,2986.75339,511.50
MEDIBANK PRIVATE LTD62,0003.11192,820.00
QBE INSURANCE GROUP LTD29,38010.91320,535.80
SUNCORP GROUP LTD27,18013.86376,714.80
COMPUTERSHARE LTD11,49015.37176,601.30
TELSTRA CORPORATION LTD87,3843.50305,844.00
AGL ENERGY LTD12,85125.17323,459.67
AUSNET SERVICES40,7501.7973,146.25
豪ドル小計1,489,41424,217,992.74
(2,117,621,285)
ニュージーランドドルFLETCHER BUILDING LTD15,1807.18108,992.40
AUCKLAND INTL AIRPORT LTD21,4556.19132,913.72
RYMAN HEALTHCARE LTD8,5009.2478,540.00
SPARK NEW ZEALAND LTD35,1573.64127,971.48
CONTACT ENERGY LIMITED15,3505.7788,569.50
MERCURY NZ LTD13,5003.3645,360.00
MERIDIAN ENERGY LTD28,0002.8479,520.00
ニュージーランドドル小計137,142661,867.10
(52,267,644)
香港ドルCK HUTCHISON HOLDINGS LTD56,70899.155,622,598.20
NWS HOLDINGS LTD28,50015.94454,290.00
MTR CORP34,00044.851,524,900.00
LI & FUNG LTD138,0003.85531,300.00
TECHTRONIC INDUSTRIES CO29,00045.301,313,700.00
YUE YUEN INDUSTRIAL HLDG14,50030.75445,875.00
GALAXY ENTERTAINMENT GROUP L50,00053.952,697,500.00
MGM CHINA HOLDINGS LTD16,80018.20305,760.00
SANDS CHINA LTD49,80037.851,884,930.00
SJM HOLDINGS LTD48,0006.65319,200.00
WYNN MACAU LTD35,80020.55735,690.00
WH GROUP LTD153,5007.841,203,440.00
BANK OF EAST ASIA21,64033.95734,678.00
BOC HONG KONG HOLDINGS LTD77,00036.802,833,600.00
HANG SENG BANK LTD14,600184.002,686,400.00
HONG KONG EXCHANGES & CLEAR23,600224.205,291,120.00
AIA GROUP LTD246,39060.2514,844,997.50
CK ASSET HOLDINGS LTD55,70866.553,707,367.40
HANG LUNG GROUP LTD17,00027.35464,950.00
HANG LUNG PROPERTIES LTD46,00017.98827,080.00
HENDERSON LAND DEVELOPMENT25,12652.901,329,165.40
HYSAN DEVELOPMENT CO15,00038.35575,250.00
KERRY PROPERTIES LTD11,45035.35404,757.50
NEW WORLD DEVELOPMENT134,66611.981,613,298.68
SINO LAND CO63,05013.66861,263.00
SUN HUNG KAI PROPERTIES30,480128.003,901,440.00
SWIRE PACIFIC LTD 'A'10,51777.40814,015.80
SWIRE PROPERTIES LTD23,20026.60617,120.00
WHARF HOLDINGS LTD24,80074.751,853,800.00
WHEELOCK & CO LTD19,60055.751,092,700.00
HKT TRUST AND HKT LTD54,0009.55515,700.00
PCCW LTD80,0004.30344,000.00
CK INFRASTRUCTURE HOLDINGS L13,00068.00884,000.00
CLP HOLDINGS LTD34,50079.302,735,850.00
HK ELECTRIC INVESTMENTS -SS56,0007.19402,640.00
HONG KONG & CHINA GAS171,51714.802,538,451.60
POWER ASSETS HOLDINGS28,50067.501,923,750.00
ASM PACIFIC TECHNOLOGY4,200117.00491,400.00
香港ドル小計1,956,15271,327,978.08
(1,045,668,158)
シンガポールドルKEPPEL CORP LTD29,0607.60220,856.00
SEMBCORP INDUSTRIES LTD21,0003.3069,300.00
SINGAPORE TECH ENGINEERING33,0003.47114,510.00
COMFORTDELGRO CORP LTD46,0002.0493,840.00
SATS LTD13,0004.7762,010.00
SINGAPORE AIRLINES LTD12,80010.28131,584.00
GENTING SINGAPORE PLC114,5001.22140,262.50
SINGAPORE PRESS HOLDINGS LTD32,5502.6686,583.00
JARDINE CYCLE & CARRIAGE LTD2,00039.0978,180.00
GOLDEN AGRI-RESOURCES LTD130,0000.3950,700.00
WILMAR INTERNATIONAL LTD29,6603.39100,547.40
DBS GROUP HOLDINGS LTD36,71522.97843,343.55
OVERSEA-CHINESE BANKING CORP61,54011.81726,787.40
UNITED OVERSEAS BANK LTD26,30024.77651,451.00
SINGAPORE EXCHANGE LTD12,3007.6994,587.00
CAPITALAND LTD51,8003.69191,142.00
CITY DEVELOPMENTS LTD10,00012.69126,900.00
GLOBAL LOGISTIC PROPERTIES L60,0003.33199,800.00
UOL GROUP LTD12,2508.95109,637.50
SINGAPORE TELECOMMUNICATIONS172,1803.77649,118.60
シンガポールドル小計906,6554,741,139.95
(397,307,527)
イスラエルシュケルFRUTAROM810292.80237,168.00
ISRAEL CHEMICALS LTD9,77014.76144,205.20
ELBIT SYSTEMS LTD500523.10261,550.00
BANK HAPOALIM BM21,22524.66523,408.50
BANK LEUMI LE-ISRAEL24,46518.99464,590.35
MIZRAHI TEFAHOT BANK LTD2,90064.75187,775.00
NICE LTD1,385301.40417,439.00
BEZEQ THE ISRAELI TELECOM CO48,7905.25256,537.82
イスラエルシュケル小計109,8452,492,673.87
(81,186,387)
合 計24,589,19980,952,665,413
(80,952,665,413)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル出資金PLAINS GP HOLDINGS LP-CL A-LP2,027.0041,026.48
出資金小計2,027.0041,026.48
(4,692,609)
投資証券AGNC INVESTMENT CORP7,010138,657.80
ALEXANDRIA REAL ESTATE EQUITIES INC1,490186,697.00
AMERICAN TOWER CORP8,5891,220,496.90
ANNALY CAPITAL MANAGEMENT INC20,020224,824.60
AVALONBAY COMMUNITIES INC2,855519,524.35
BOSTON PROPERTIES INC3,147379,779.96
BRIXMOR PROPERTY GROUP INC6,100106,750.00
CAMDEN PROPERTY TRUST1,940179,430.60
COLONY NORTHSTAR INC-CLASS A10,000123,800.00
CROWN CASTLE INTL CORP8,010853,145.10
DIGITAL REALTY TRUST INC4,135492,313.10
DUKE REALTY CORPORATION6,875198,137.50
EQUINIX INC1,628792,266.20
EQUITY RESIDENTIAL-REIT7,530513,621.30
ESSEX PROPERTY TRUST INC1,400355,572.00
EXTRA SPACE STORAGE INC2,450208,348.00
FEDERAL REALTY INVESTMENT TRUST-REIT1,415179,082.40
GGP INC12,545239,609.50
HCP INC9,285251,994.90
HOST HOTELS & RESORTS INC15,169297,767.47
IRON MOUNTAIN INC5,515221,261.80
KIMCO REALTY CORPORATION8,795163,323.15
LIBERTY PROPERTY TRUST3,113137,189.91
MACERICH CO/THE2,460133,799.40
MID-AMERICA APARTMENT COMM2,270234,695.30
NATIONAL RETAIL PROPERTIES INC2,990122,021.90
PROLOGIS INC10,932724,463.64
PUBLIC STORAGE3,039635,059.83
REALTY INCOME CORP5,400297,972.00
REGENCY CENTERS CORP3,175203,517.50
SBA COMMUNICATIONS CORP2,580398,687.40
SIMON PROPERTY GROUP INC6,374987,970.00
SL GREEN REALTY CORP2,040192,066.00
UDR INC5,820223,895.40
VENTAS INC7,285466,968.50
VEREIT INC19,554154,867.68
VORNADO REALTY TRUST3,491255,715.75
WELLTOWER INC7,380502,947.00
WEYERHAEUSER CO15,508553,790.68
投資証券小計249,31414,072,031.52
(1,609,558,965)
米ドル小計251,34114,113,058.00
(1,614,251,574)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS2,34050,590.80
RIOCAN REAL ESTATE INVESTMENT TRUST3,38083,857.80
加ドル小計5,720134,448.60
(12,043,905)
ユーロ投資証券FONCIERE DES REGIONS59552,044.65
GECINA SA970134,684.50
ICADE68552,101.10
KLEPIERRE4,732162,212.96
UNIBAIL-RODAMCO SE-NA2,070447,223.50
ユーロ小計9,052848,266.71
(112,590,440)
英ポンド投資証券BRITISH LAND COMPANY PLC21,701130,314.50
HAMMERSON PLC15,29581,063.50
INTU PROPERTIES PLC19,86043,334.52
LAND SECURITIES GROUP PLC15,214145,750.12
SEGRO PLC18,06398,985.24
英ポンド小計90,133499,447.88
(74,652,474)
豪ドル投資証券APA GROUP21,286184,975.34
DEXUS18,487180,617.99
GOODMAN GROUP39,332331,962.08
GPT GROUP33,695172,855.35
LENDLEASE GROUP12,197199,786.86
MIRVAC GROUP86,525207,660.00
SCENTRE GROUP116,381469,015.43
STOCKLAND55,310251,660.50
VICINITY CENTRES72,862194,541.54
WESTFIELD CORP41,745321,019.05
豪ドル小計497,8202,514,094.14
(219,832,391)
香港ドル投資証券LINK REIT48,0003,124,800.00
香港ドル小計48,0003,124,800.00
(45,809,568)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT51,900139,092.00
CAPITALAND COMMERCIAL TRUST46,64083,718.80
CAPITALAND MALL TRUST48,10097,643.00
SUNTEC REIT45,00087,975.00
シンガポールドル小計191,640408,428.80
(34,226,333)
合計2,113,406,685
(2,113,406,685)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入出資金
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル出資金1銘柄―0.0%―0.0%
株式599銘柄97.0%――63.2%
投資証券39銘柄――3.0%1.9%
加ドル株式88銘柄99.6%――3.9%
投資証券2銘柄――0.4%0.0%
ユーロ株式234銘柄99.0%――13.3%
投資証券5銘柄――1.0%0.1%
英ポンド株式104銘柄98.7%――7.1%
投資証券5銘柄――1.3%0.1%
スイスフラン株式36銘柄100.0%――3.3%
スウェーデンクローナ株式31銘柄100.0%――1.2%
ノルウェークローネ株式10銘柄100.0%――0.3%
デンマーククローネ株式18銘柄100.0%――0.7%
豪ドル株式58銘柄90.6%――2.5%
投資証券10銘柄――9.4%0.3%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式38銘柄95.8%――1.3%
投資証券1銘柄――4.2%0.1%
シンガポールドル株式20銘柄92.1%――0.5%
投資証券4銘柄――7.9%0.0%
イスラエルシュケル株式8銘柄100.0%――0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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