有価証券報告書(内国投資信託受益証券)-第23期(平成28年6月16日-平成28年12月15日)

【提出】
2017/03/15 9:20
【資料】
PDFをみる
【項目】
65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 6月15日現在平成28年12月15日現在
資産の部
流動資産
預金978,301,302365,422,889
コール・ローン367,865,080718,438,595
出資金-8,058,145
株式63,675,185,20175,345,746,683
投資証券1,862,038,4011,986,366,305
派生商品評価勘定5,068,55732,068,197
未収入金5,769,4632,965,315
未収配当金130,375,605112,011,618
差入委託証拠金242,680,523281,361,228
流動資産合計67,267,284,13278,852,438,975
資産合計67,267,284,13278,852,438,975
負債の部
流動負債
派生商品評価勘定47,835,5667,968,722
未払金2,193,750-
未払解約金49,590,357313,160,603
未払利息481466
流動負債合計99,620,154321,129,791
負債合計99,620,154321,129,791
純資産の部
元本等
元本38,743,510,32237,666,835,036
剰余金
剰余金又は欠損金(△)28,424,153,65640,864,474,148
元本等合計67,167,663,97878,531,309,184
純資産合計67,167,663,97878,531,309,184
負債純資産合計67,267,284,13278,852,438,975

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 6月15日現在平成28年12月15日現在
1.期首平成27年12月16日平成28年 6月16日
期首元本額38,578,782,221円38,743,510,322円
期首からの追加設定元本額1,810,465,129円1,676,621,821円
期首からの一部解約元本額1,645,737,028円2,753,297,107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)14,505,420,167円14,787,320,354円
DCインデックスバランス(株式20)47,547,155円52,635,500円
DCインデックスバランス(株式40)166,558,668円168,823,382円
DCインデックスバランス(株式60)307,072,521円315,767,778円
DCインデックスバランス(株式80)346,606,433円359,470,332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3,645,014,078円3,277,322,282円
日興五大陸株式ファンド6,988,058,186円6,694,293,325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30,989,574円29,734,784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)-円95,282,406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1,837,557円
アセット・ナビゲーション・ファンド(株式80)7,036,752円6,634,744円
アセット・ナビゲーション・ファンド(株式60)5,773,344円5,521,858円
アセット・ナビゲーション・ファンド(株式40)8,816,818円7,785,437円
アセット・ナビゲーション・ファンド(株式20)11,280,454円10,057,723円
国際分散型ファンド40(適格機関投資家向け)7,476,439,018円6,796,829,331円
グローバルバランスファンド35(適格機関投資家向け)9,932,750円9,303,792円
年金積立 アセット・ナビゲーション・ファンド(株式20)32,270,486円29,487,715円
年金積立 アセット・ナビゲーション・ファンド(株式40)94,130,975円91,365,449円
年金積立 アセット・ナビゲーション・ファンド(株式60)129,879,382円126,487,392円
年金積立 アセット・ナビゲーション・ファンド(株式80)128,316,258円131,253,820円
インデックスファンド海外株式(ヘッジなし)4,800,529,746円4,669,620,075円
計38,743,510,322円37,666,835,036円
2.受益権の総数38,743,510,322口37,666,835,036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12月16日
至 平成28年 6月15日		自 平成28年 6月16日
至 平成28年12月15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 6月15日現在平成28年12月15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 6月15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
株式△2,587,623,967
投資証券52,647,876
合計△2,534,976,091

(平成28年12月15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△201,667
株式2,900,843,974
投資証券△63,532,821
合計2,837,109,486

(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 6月15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1,649,195,560-1,626,686,796△22,508,764
合計1,649,195,560-1,626,686,796△22,508,764

(平成28年12月15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1,096,340,781-1,098,123,5211,782,740
合計1,096,340,781-1,098,123,5211,782,740

(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 6月15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487,036,245-466,778,000△20,258,245
米ドル176,206,800-169,629,500△6,577,300
ユーロ310,829,445-297,148,500△13,680,945
合計487,036,245-466,778,000△20,258,245

(平成28年12月15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717,955,765-746,032,50028,076,735
米ドル598,003,765-622,572,50024,568,735
ユーロ119,952,000-123,460,0003,508,000
売建276,744,000-282,504,000△5,760,000
米ドル276,744,000-282,504,000△5,760,000
合計994,699,765-1,028,536,50022,316,735

(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 6月15日現在平成28年12月15日現在
1口当たり純資産額1.7336円1口当たり純資産額2.0849円
(1万口当たり純資産額)(17,336円)(1万口当たり純資産額)(20,849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 CORP11,77370.68832,115.64
ANTERO RESOURCES CORP3,67025.0591,933.50
APACHE CORP8,29465.74545,247.56
BAKER HUGHES INC8,83564.74571,977.90
CABOT OIL & GAS CORP9,73022.80221,844.00
CHENIERE ENERGY INC4,38041.62182,295.60
CHEVRON CORP40,231115.964,665,186.76
CIMAREX ENERGY CO2,005137.08274,845.40
CONCHO RESOURCES INC3,055137.71420,704.05
CONOCOPHILLIPS26,48051.491,363,455.20
CONTINENTAL RESOURCES INC/OK1,96052.59103,076.40
CORE LABORATORIES N.V.1,080118.84128,347.20
DEVON ENERGY CORPORATION9,99147.02469,776.82
DIAMONDBACK ENERGY INC1,600101.51162,416.00
EOG RESOURCES INC11,802104.211,229,886.42
EQT CORP3,88568.60266,511.00
EXXON MOBIL CORP88,63190.588,028,195.98
FMC TECHNOLOGIES INC4,41534.99154,480.85
HALLIBURTON CO18,60753.51995,660.57
HELMERICH & PAYNE2,12081.27172,292.40
HESS CORP6,00063.17379,020.00
HOLLYFRONTIER CORP3,74031.61118,221.40
KINDER MORGAN INC40,46020.82842,377.20
MARATHON OIL CORP17,86718.20325,179.40
MARATHON PETROLEUM CORP11,41248.42552,569.04
MURPHY OIL CORP3,71532.80121,852.00
NATIONAL OILWELL VARCO INC8,23139.48324,959.88
NEWFIELD EXPLORATION CO4,04045.88185,355.20
NOBLE ENERGY INC9,49240.79387,178.68
OCCIDENTAL PETROLEUM CORP16,29170.961,156,009.36
ONEOK INC4,59057.36263,282.40
PARSLEY ENERGY INC-CLASS A3,07035.98110,458.60
PHILLIPS 6610,11586.42874,138.30
PIONEER NATURAL RESOURCES CO3,590187.59673,448.10
RANGE RESOURCES CORP4,05034.85141,142.50
SCHLUMBERGER LTD29,83185.162,540,407.96
SOUTHWESTERN ENERGY CO10,43510.92113,950.20
SPECTRA ENERGY CORP15,23440.63618,957.42
TARGA RESOURCES CORP3,42053.07181,499.40
TESORO CORP2,53089.65226,814.50
VALERO ENERGY CORP10,33266.49686,974.68
WEATHERFORD INTERNATIONAL PLC20,1995.51111,296.49
WILLIAMS COS INC15,62429.22456,533.28
AIR PRODUCTS & CHEMICALS INC4,515148.18669,032.70
ALBEMARLE CORP2,54089.94228,447.60
ASHLAND GLOBAL HOLDINGS INC1,310112.08146,824.80
AVERY DENNISON CORP1,82071.78130,639.60
AXALTA COATING SYSTEMS LTD4,17025.89107,961.30
BALL CORP3,67074.98275,176.60
CELANESE CORP-SERIES A3,27081.74267,289.80
CF INDUSTRIES HOLDINGS INC4,85028.11136,333.50
CROWN HOLDINGS INC2,81552.92148,969.80
DOW CHEMICAL CO/THE24,04357.661,386,319.38
DU PONT (E.I.) DE NEMOURS18,69873.711,378,229.58
EASTMAN CHEMICAL COMPANY3,39575.64256,797.80
ECOLAB INC5,690121.05688,774.50
FMC CORP2,79057.28159,811.20
FREEPORT-MCMORAN INC25,74814.65377,208.20
INTERNATIONAL PAPER CO8,67052.92458,816.40
INTL FLAVORS & FRAGRANCES1,664118.43197,067.52
LYONDELLBASELL INDU-CL A7,72088.09680,054.80
MARTIN MARIETTA MATERIALS1,325221.81293,898.25
MONSANTO CO9,321104.32972,366.72
MOSAIC CO/THE7,49029.38220,056.20
NEWMONT MINING CORP11,29031.68357,667.20
NUCOR CORP7,16963.04451,933.76
PACKAGING CORP OF AMERICA1,95086.16168,012.00
PPG INDUSTRIES INC5,87496.17564,902.58
PRAXAIR INC6,190122.58758,770.20
SEALED AIR CORP4,35647.79208,173.24
SHERWIN-WILLIAMS CO/THE1,687266.49449,568.63
VALSPAR CORP/THE1,530102.77157,238.10
VULCAN MATERIALS CO2,893124.72360,814.96
WESTROCK CO5,32951.47274,283.63
WR GRACE & CO1,40066.8293,548.00
3M CO12,956176.602,288,029.60
ACUITY BRANDS INC960244.11234,345.60
AERCAP HOLDINGS NV3,45042.78147,591.00
AGCO CORP1,67057.6396,242.10
AMETEK INC5,07349.82252,736.86
ARCONIC INC9,36320.75194,282.25
B/E AEROSPACE INC2,06059.28122,116.80
BOEING CO/THE12,862154.471,986,793.14
CATERPILLAR INC12,36693.741,159,188.84
CUMMINS INC3,385138.86470,041.10
DEERE & CO5,710100.55574,140.50
DOVER CORP3,15075.64238,266.00
EATON CORP PLC9,75667.67660,188.52
EMERSON ELECTRIC CO13,83056.27778,214.10
FASTENAL CO6,15348.32297,312.96
FLOWSERVE CORP2,96549.24145,996.60
FLUOR CORP3,20355.77178,631.31
FORTIVE CORP6,73454.25365,319.50
FORTUNE BRANDS HOME & SECURI3,16056.02177,023.20
GENERAL DYNAMICS CORP5,542173.74962,867.08
GENERAL ELECTRIC CO191,65331.506,037,069.50
HONEYWELL INTERNATIONAL INC15,416116.511,796,118.16
HUNTINGTON INGALLS INDUSTRIE960176.23169,180.80
ILLINOIS TOOL WORKS6,900124.16856,704.00
INGERSOLL-RAND PLC5,33677.68414,500.48
JACOBS ENGINEERING GROUP INC2,81059.95168,459.50
JARDINE MATHESON HLDGS LTD5,30054.31287,843.00
JOHNSON CONTROLS INTERNATION20,25442.99870,719.46
L-3 COMMUNICATIONS HOLDINGS1,751158.05276,745.55
LOCKHEED MARTIN CORP5,661252.301,428,270.30
MASCO CORP7,52932.50244,692.50
MIDDLEBY CORP1,180134.22158,379.60
NORTHROP GRUMMAN CORP3,664232.10850,414.40
PACCAR INC7,68465.71504,915.64
PARKER HANNIFIN CORP2,760140.20386,952.00
PENTAIR PLC3,49857.73201,939.54
RAYTHEON COMPANY6,432142.84918,746.88
ROCKWELL AUTOMATION INC2,683135.57363,734.31
ROCKWELL COLLINS INC.2,99593.10278,834.50
ROPER TECHNOLOGIES INC2,150186.66401,319.00
SENSATA TECHNOLOGIES HOLDING3,97039.69157,569.30
SMITH (A.O.) CORP3,02049.46149,369.20
SNAP-ON INC1,250171.60214,500.00
STANLEY BLACK & DECKER INC3,116118.20368,311.20
TEXTRON INC5,41648.18260,942.88
TRANSDIGM GROUP INC1,190250.79298,440.10
UNITED RENTALS INC1,840105.05193,292.00
UNITED TECHNOLOGIES CORP16,915109.271,848,302.05
WABCO HOLDINGS INC1,110108.15120,046.50
WABTEC CORP2,09080.20167,618.00
WW GRAINGER INC1,317235.04309,547.68
XYLEM INC3,54850.57179,422.36
CINTAS CORP1,727119.53206,428.31
DUN & BRADSTREET CORP872121.66106,087.52
EQUIFAX INC2,634115.85305,148.90
IHS MARKIT LTD7,54334.49260,158.07
MANPOWERGROUP INC1,44790.55131,025.85
NIELSEN HOLDINGS PLC7,83543.12337,845.20
REPUBLIC SERVICES INC5,10056.51288,201.00
ROBERT HALF INTL INC2,37548.16114,380.00
STERICYCLE INC1,70575.43128,608.15
VERISK ANALYTICS INC3,17082.05260,098.50
WASTE CONNECTIONS INC3,87176.95297,873.45
WASTE MANAGEMENT INC9,58470.04671,263.36
AMERCO155366.6256,826.10
AMERICAN AIRLINES GROUP INC3,29047.92157,656.80
C.H. ROBINSON WORLDWIDE INC3,25076.62249,015.00
CSX CORP20,14336.48734,816.64
DELTA AIR LINES INC4,28549.82213,478.70
EXPEDITORS INTL WASH INC3,64755.02200,657.94
FEDEX CORP5,418197.921,072,330.56
HUNT (JB) TRANSPRT SVCS INC2,00098.61197,220.00
HUTCHISON PORT HOLDINGS TRST97,0000.4442,680.00
KANSAS CITY SOUTHERN2,39084.71202,456.90
MACQUARIE INFRASTRUCTURE COR1,57081.81128,441.70
NORFOLK SOUTHERN CORP6,270107.58674,526.60
SOUTHWEST AIRLINES CO3,40049.28167,552.00
UNION PACIFIC CORP17,906102.821,841,094.92
UNITED CONTINENTAL HOLDINGS INC1,91572.94139,680.10
UNITED PARCEL SERVICE-CL B14,797117.261,735,096.22
AUTOLIV INC2,020108.42219,008.40
BORGWARNER INC4,33039.31170,212.30
DELPHI AUTOMOTIVE PLC5,64068.80388,032.00
FORD MOTOR COMPANY79,72512.53998,954.25
GENERAL MOTORS CORP29,74535.951,069,332.75
GOODYEAR TIRE & RUBBER CO5,43032.44176,149.20
HARLEY-DAVIDSON INC4,07960.00244,740.00
LEAR CORP1,560134.06209,133.60
TESLA MOTORS INC2,480198.69492,751.20
COACH INC6,28637.74237,233.64
DR HORTON INC7,93628.48226,017.28
GARMIN LTD2,39548.89117,091.55
HANESBRANDS INC8,80022.46197,648.00
HARMAN INTERNATIONAL1,600109.89175,824.00
HASBRO INC2,53885.08215,933.04
LEGGETT & PLATT INC3,34849.79166,696.92
LENNAR CORP-CL A4,32044.00190,080.00
LULULEMON ATHLETICA INC2,44068.64167,481.60
MATTEL INC7,34929.65217,897.85
MICHAEL KORS HOLDINGS LTD4,00047.30189,200.00
MOHAWK INDUSTRIES INC1,488199.64297,064.32
NEWELL BRANDS INC9,99646.64466,213.44
NIKE INC -CL B28,38851.791,470,214.52
POLARIS INDUSTRIES INC1,42083.92119,166.40
PULTE GROUP INC6,89019.09131,530.10
PVH CORP1,750100.02175,035.00
RALPH LAUREN CORP1,365101.75138,888.75
TOLL BROTHERS INC3,78131.20117,967.20
UNDER ARMOUR INC-CLASS A3,56031.67112,745.20
UNDER ARMOUR INC-CLASS C4,65226.57123,603.64
VF CORP7,10054.91389,861.00
WHIRLPOOL CORP1,614175.99284,047.86
ARAMARK4,96036.29179,998.40
CARNIVAL CORP7,95752.41417,026.37
CHIPOTLE MEXICAN GRILL INC605375.70227,298.50
DARDEN RESTAURANTS INC2,55376.40195,049.20
DOMINO'S PIZZA INC1,020161.99165,229.80
H&R BLOCK INC5,61022.89128,412.90
HILTON WORLDWIDE HOLDINGS IN11,13026.68296,948.40
LAS VEGAS SANDS CORP9,48057.71547,090.80
MARRIOTT INTERNATIONAL-CL A7,04383.94591,189.42
MCDONALD'S CORP18,221122.842,238,267.64
MELCO CROWN ENTERTAINME-ADR4,10017.3170,971.00
MGM RESORTS INTERNATIONAL9,76029.72290,067.20
NORWEGIAN CRUISE LINE HOLDIN3,73044.03164,231.90
ROYAL CARIBBEAN CRUISES LTD3,53885.72303,277.36
STARBUCKS CORP31,27458.751,837,347.50
WYNDHAM WORLDWIDE CORP2,54076.89195,300.60
WYNN RESORTS LTD1,66092.16152,985.60
YUM! BRANDS INC8,75463.88559,205.52
CBS CORP-CLASS B NON VOTING8,69863.64553,540.72
CHARTER COMMUNICATION-A4,551288.261,311,871.26
COMCAST CORP-CLASS A51,67770.023,618,423.54
DISCOVERY COMMUNICATIONS-A3,32028.6895,217.60
DISCOVERY COMMUNICATIONS-C4,69027.74130,100.60
DISH NETWORK CORP-A4,76959.70284,709.30
INTERPUBLIC GROUP OF COS INC8,73624.10210,537.60
LIBERTY BROADBAND-C2,14074.39159,194.60
LIBERTY GLOBAL PLC LILAC - C2,15121.4846,203.48
LIBERTY GLOBAL PLC-A6,21530.05186,760.75
LIBERTY GLOBAL PLC-SERIES C13,64129.12397,225.92
LIBERTY SIRIUS GROUP-C4,24034.67147,000.80
LIBERTY SIRIUSXM GROUP-A1,97535.4770,053.25
NEWS CORP - CLASS A7,57011.8889,931.60
OMNICOM GROUP5,00787.89440,065.23
SCRIPPS NETWORKS INTER-CL A1,62071.54115,894.80
SIRIUS XM HOLDINGS INC42,5104.51191,720.10
TEGNA INC4,33022.1795,996.10
THE WALT DISNEY CO.32,863104.053,419,395.15
TIME WARNER INC16,76894.651,587,091.20
TWENTY-FIRST CENTURY FOX - B9,76927.59269,526.71
TWENTY-FIRST CENTURY FOX INC22,67228.02635,269.44
VIACOM INC-CLASS B7,74834.60268,080.80
ADVANCE AUTO PARTS INC1,608171.51275,788.08
AMAZON.COM INC8,565768.826,584,943.30
AUTONATION INC1,65047.5078,375.00
AUTOZONE INC642788.96506,512.32
BED BATH & BEYOND INC3,51246.95164,888.40
BEST BUY CO INC6,50448.21313,557.84
CARMAX INC4,26961.42262,201.98
DICK'S SPORTING GOODS INC2,11057.87122,105.70
DOLLAR GENERAL CORP/OLD5,98075.89453,822.20
DOLLAR TREE INC4,89684.72414,789.12
EXPEDIA INC2,682116.39312,157.98
FOOT LOCKER INC3,10076.34236,654.00
GAP INC/THE5,10625.39129,641.34
GENUINE PARTS CO3,20197.92313,441.92
HOME DEPOT INC26,660135.983,625,226.80
KOHLS CORP3,87255.51214,934.72
L BRANDS INC5,30872.20383,237.60
LIBERTY INTERACTIVE CORP-A9,70020.59199,723.00
LKQ CORP6,33032.40205,092.00
LOWE'S COS INC18,89273.561,389,695.52
MACY'S INC6,46940.16259,795.04
NETFLIX INC9,090123.441,122,069.60
NORDSTROM INC2,85057.02162,507.00
O'REILLY AUTOMOTIVE INC2,015276.83557,812.45
PRICELINE GROUP INC/THE1,0551,528.451,612,514.75
ROSS STORES INC8,57267.44578,095.68
SIGNET JEWELERS LTD1,66094.97157,650.20
STAPLES INC13,7449.93136,477.92
TARGET CORP11,96077.19923,192.40
TIFFANY & CO2,61083.17217,073.70
TJX COMPANIES INC14,12377.301,091,707.90
TRACTOR SUPPLY COMPANY2,96075.49223,450.40
TRIPADVISOR INC2,33047.62110,954.60
ULTA SALON COSMETICS & FRAGR1,320252.93333,867.60
COSTCO WHOLESALE CORP9,329158.991,483,217.71
CVS HEALTH CORP22,86778.961,805,578.32
KROGER CO19,67034.72682,942.40
RITE AID CORP22,9308.34191,236.20
SYSCO CORP11,38655.51632,036.86
WAL-MART STORES INC33,64271.342,400,020.28
WALGREENS BOOTS ALLIANCE INC19,58285.741,678,960.68
WHOLE FOODS MARKET INC7,08031.21220,966.80
ALTRIA GROUP INC41,89865.942,762,754.12
ARCHER-DANIELS-MIDLAND CO12,44345.59567,276.37
BROWN-FORMAN CORP-CLASS B5,01444.75224,376.50
BUNGE LTD3,10771.06220,783.42
CAMPBELL SOUP CO4,21559.10249,106.50
COCA-COLA CO/THE87,97241.213,625,326.12
CONAGRA BRANDS INC8,96037.74338,150.40
CONSTELLATION BRANDS INC-A3,720155.59578,794.80
DR PEPPER SNAPPLE GROUP INC4,10989.75368,782.75
GENERAL MILLS INC12,56962.87790,213.03
HERSHEY CO/THE3,01599.99301,469.85
HORMEL FOODS CORP6,60034.33226,578.00
INGREDION INC1,470124.56183,103.20
JM SMUCKER CO/THE2,530128.08324,042.40
KELLOGG CO5,70873.12417,368.96
KRAFT HEINZ CO/THE12,98184.361,095,077.16
MCCORMICK & CO-NON VTG SHRS2,27592.09209,504.75
MEAD JOHNSON NUTRITION CO3,99172.85290,744.35
MOLSON COORS BREWING CO -B4,08098.80403,104.00
MONDELEZ INTERNATIONAL INC33,01542.831,414,032.45
MONSTER BEVERAGE CORP8,79044.02386,935.80
PEPSICO INC30,921104.473,230,316.87
PHILIP MORRIS INTERNATIONAL33,21890.723,013,536.96
REYNOLDS AMERICAN INC18,26655.311,010,292.46
TYSON FOODS INC-CL A6,45662.14401,175.84
WHITEWAVE FOODS CO3,52055.26194,515.20
CHURCH & DWIGHT CO INC5,93044.75265,367.50
CLOROX COMPANY2,736116.02317,430.72
COLGATE-PALMOLIVE CO18,22065.911,200,880.20
COTY INC-CL A10,00018.62186,200.00
EDGEWELL PERSONAL CARE CO1,31176.0899,740.88
ESTEE LAUDER COMPANIES-CL A4,74077.96369,530.40
KIMBERLY-CLARK CORP7,883114.61903,470.63
PROCTER & GAMBLE CO54,66984.374,612,423.53
SPECTRUM BRANDS HOLDINGS INC520121.3363,091.60
ABBOTT LABORATORIES31,25738.821,213,396.74
AETNA INC7,649126.66968,822.34
ALIGN TECHNOLOGY INC1,47098.60144,942.00
AMERISOURCEBERGEN CORP4,02477.05310,049.20
ANTHEM INC5,606144.69811,132.14
BAXTER INTERNATIONAL INC10,39945.04468,370.96
BECTON DICKINSON AND CO4,607167.75772,824.25
BOSTON SCIENTIFIC CORP28,73821.21609,532.98
CARDINAL HEALTH INC7,11572.47515,624.05
CENTENE CORP3,77056.14211,647.80
CERNER CORP6,59048.01316,385.90
CIGNA CORP5,580133.24743,479.20
COOPER COS INC/THE1,040175.19182,197.60
CR BARD INC1,574217.92343,006.08
DANAHER CORP13,25978.711,043,615.89
DAVITA INC3,43863.80219,344.40
DENTSPLY SIRONA INC4,85259.67289,518.84
DEXCOM INC1,70064.14109,038.00
EDWARDS LIFESCIENCES CORP4,69089.82421,255.80
ENVISION HEALTHCARE CORP2,31266.00152,592.00
EXPRESS SCRIPTS HOLDING CO13,43470.52947,365.68
HCA HOLDINGS INC6,90573.07504,548.35
HENRY SCHEIN INC1,670152.83255,226.10
HOLOGIC INC5,70840.79232,829.32
HUMANA INC3,275205.24672,161.00
IDEXX LABORATORIES INC1,830119.77219,179.10
INTUITIVE SURGICAL INC820636.59522,003.80
LABORATORY CRP OF AMER HLDGS2,155127.35274,439.25
MCKESSON CORP4,764143.37683,014.68
MEDNAX INC2,24065.39146,473.60
MEDTRONIC PLC30,01873.302,200,319.40
PATTERSON COS INC2,04240.1481,965.88
QUEST DIAGNOSTICS3,11691.05283,711.80
RESMED INC2,95062.21183,519.50
ST JUDE MEDICAL INC6,12079.76488,131.20
STRYKER CORP7,233116.73844,308.09
TELEFLEX INC900156.62140,958.00
UNITEDHEALTH GROUP INC20,330159.863,249,953.80
UNIVERSAL HEALTH SERVICES-B2,050101.55208,177.50
VARIAN MEDICAL SYSTEMS INC1,92490.81174,718.44
ZIMMER BIOMET HOLDINGS INC4,462104.87467,929.94
ABBVIE INC34,65661.672,137,235.52
AGILENT TECHNOLOGIES INC7,01046.14323,441.40
ALEXION PHARMACEUTICALS INC4,730113.52536,949.60
ALKERMES PLC3,22055.03177,196.60
ALLERGAN PLC8,425192.401,620,970.00
AMGEN INC16,061148.692,388,110.09
BIOGEN INC4,673286.251,337,646.25
BIOMARIN PHARMACEUTICAL INC3,50085.58299,547.50
BRISTOL-MYERS SQUIBB CO35,54158.502,079,148.50
CELGENE CORP16,514115.831,912,816.62
ELI LILLY & CO21,22367.671,436,160.41
ENDO INTERNATIONAL PLC4,16015.3463,814.40
GILEAD SCIENCES INC28,48475.712,156,523.64
ILLUMINA INC3,175125.45398,303.75
INCYTE CORP3,680102.42376,905.60
JAZZ PHARMACEUTICALS PLC1,330103.39137,508.70
JOHNSON & JOHNSON58,821114.996,763,826.79
MALLINCKRODT PLC2,40052.72126,528.00
MERCK & CO. INC.59,13361.803,654,419.40
METTLER-TOLEDO INTERNATIONAL600419.56251,736.00
MYLAN NV9,58537.69361,258.65
PERRIGO CO PLC3,03983.21252,875.19
PFIZER INC129,78032.824,259,379.60
QUINTILES IMS HOLDINGS INC3,11379.39247,141.07
REGENERON PHARMACEUTICALS1,680381.50640,920.00
SEATTLE GENETICS INC2,02062.90127,058.00
TEVA PHARMACEUTICAL-SP ADR20,00037.00740,000.00
THERMO FISHER SCIENTIFIC INC8,394143.801,207,057.20
UNITED THERAPEUTICS CORP940138.09129,804.60
VERTEX PHARMACEUTICALS INC5,32078.33416,715.60
WATERS CORP1,666138.40230,574.40
ZOETIS INC10,20050.84518,568.00
BANK OF AMERICA CORP219,03922.674,965,614.13
BB&T CORP17,52846.78819,959.84
CIT GROUP INC4,56542.50194,012.50
CITIGROUP INC62,58759.453,720,797.15
CITIZENS FINANCIAL GROUP11,21034.63388,202.30
COMERICA INC3,36067.53226,900.80
FIFTH THIRD BANCORP16,55926.91445,602.69
FIRST REPUBLIC BANK/CA3,07088.51271,725.70
HUNTINGTON BANCSHARES INC24,20013.10317,020.00
JPMORGAN CHASE & CO77,25084.736,545,392.50
KEYCORP22,67818.14411,378.92
M & T BANK CORP3,073152.86469,738.78
NEW YORK COMMUNITY BANCORP9,65416.86162,766.44
PEOPLE'S UNITED FINANCIAL6,37019.18122,176.60
PNC FINANCIAL SERVICES GROUP10,570114.201,207,094.00
REGIONS FINANCIAL CORP25,86414.34370,889.76
SIGNATURE BANK990147.40145,926.00
SUNTRUST BANKS INC10,37755.13572,084.01
US BANCORP36,75151.731,901,129.23
WELLS FARGO & CO102,93054.705,630,271.00
AFFILIATED MANAGERS GROUP1,220154.82188,880.40
ALLY FINANCIAL INC9,12019.67179,390.40
AMERICAN EXPRESS CO17,21474.071,275,040.98
AMERIPRISE FINANCIAL INC3,470112.93391,867.10
BANK OF NEW YORK MELLON CORP22,88248.071,099,937.74
BERKSHIRE HATHAWAY INC-CL B26,040165.064,298,162.40
BLACKROCK INC2,605390.001,015,950.00
CAPITAL ONE FINANCIAL CORP10,95588.95974,447.25
CME GROUP INC7,140121.61868,295.40
DISCOVER FINANCIAL SERVICES8,78071.23625,399.40
E*TRADE FINANCIAL CORP5,84034.92203,932.80
EATON VANCE CORP2,26041.5693,925.60
FRANKLIN RESOURCES INC7,99539.31314,283.45
GOLDMAN SACHS GROUP INC7,978239.931,914,161.54
INTERCONTINENTAL EXCHANGE INC12,60058.37735,462.00
INVESCO LTD8,46731.52266,879.84
LEUCADIA NATIONAL CORP7,30523.52171,813.60
MOODY'S CORP3,63797.45354,425.65
MORGAN STANLEY31,04542.861,330,588.70
MSCI INC2,00079.85159,700.00
NASDAQ INC2,55568.26174,404.30
NAVIENT CORP7,19216.37117,733.04
NORTHERN TRUST CORP4,69088.50415,065.00
RAYMOND JAMES FINANCIAL INC2,50071.87179,675.00
S&P GLOBAL INC5,632114.93647,285.76
SCHWAB (CHARLES) CORP24,94439.00972,816.00
SEI INVESTMENTS COMPANY3,22549.11158,379.75
STATE STREET CORP8,34779.38662,584.86
SYNCHRONY FINANCIAL18,29035.94657,342.60
T ROWE PRICE GROUP INC4,92575.71372,871.75
TD AMERITRADE HOLDING CORP5,27043.27228,032.90
VOYA FINANCIAL INC4,65039.87185,395.50
AFLAC INC9,09269.72633,894.24
ALLEGHANY CORP330603.53199,164.90
ALLSTATE CORP8,14372.61591,263.23
AMERICAN INTERNATIONAL GROUP22,82566.011,506,678.25
AON PLC5,797111.75647,814.75
ARCH CAPITAL GROUP LTD2,77586.45239,898.75
ARTHUR J GALLAGHER & CO3,30050.23165,759.00
ASSURANT INC1,53092.13140,958.90
AXIS CAPITAL HOLDINGS LTD2,17564.67140,657.25
CHUBB LTD9,975131.881,315,503.00
CINCINNATI FINANCIAL CORP3,40077.15262,310.00
EVEREST RE GROUP LTD1,014216.65219,683.10
FNF GROUP5,88133.73198,366.13
HARTFORD FINANCIAL SVCS GRP8,31247.85397,729.20
LINCOLN NATIONAL CORP5,36366.23355,191.49
LOEWS CORP6,48547.23306,286.55
MARKEL CORP310875.18271,305.80
MARSH & MCLENNAN COS11,36368.54778,820.02
METLIFE INC20,08556.391,132,593.15
PRINCIPAL FINANCIAL GROUP6,43058.72377,569.60
PROGRESSIVE CORP12,35035.09433,361.50
PRUDENTIAL FINANCIAL INC9,492103.99987,073.08
REINSURANCE GROUP OF AMERICA1,310127.22166,658.20
RENAISSANCERE HOLDINGS LTD887131.40116,551.80
TORCHMARK CORP2,21673.45162,765.20
TRAVELERS COS INC/THE6,354120.37764,830.98
UNUM GROUP4,78843.59208,708.92
WILLIS TOWERS WATSON PLC2,758122.26337,193.08
WR BERKLEY CORP2,06365.53135,188.39
XL GROUP LTD6,31036.42229,810.20
CBRE GROUP INC6,61031.82210,330.20
HONGKONG LAND HOLDINGS LTD23,7006.25148,125.00
JONES LANG LASALLE INC890100.8589,756.50
ACCENTURE PLC-CL A13,478123.651,666,554.70
ACTIVISION BLIZZARD INC12,80036.74470,272.00
ADOBE SYSTEMS INC10,649105.811,126,770.69
AKAMAI TECHNOLOGIES INC3,69066.99247,193.10
ALLIANCE DATA SYSTEMS CORP1,275229.99293,237.25
ALPHABET INC-CL A6,270817.895,128,170.30
ALPHABET INC-CL C6,612797.075,270,226.84
ANSYS INC2,09094.46197,421.40
AUTODESK INC4,42076.83339,588.60
AUTOMATIC DATA PROCESSING9,79697.69956,971.24
BROADRIDGE FINANCIAL SOLUTIO2,42064.93157,130.60
CA INC6,76032.37218,821.20
CADENCE DESIGN SYS INC6,17025.66158,322.20
CDK GLOBAL INC2,72059.32161,350.40
CHECK POINT SOFTWARE TECH2,67084.92226,736.40
CITRIX SYSTEMS INC3,22890.45291,972.60
COGNIZANT TECH SOLUTIONS-A12,80856.34721,602.72
COMPUTER SCIENCES CORP2,89060.64175,249.60
COSTAR GROUP INC660193.02127,393.20
DELL TECHNOLOGIES INC-CL V4,72054.21255,871.20
EBAY INC23,54729.82702,171.54
ELECTRONIC ARTS INC6,50480.70524,872.80
FACEBOOK INC-A49,380120.215,935,969.80
FIDELITY NATIONAL INFORMATIO6,92575.92525,746.00
FIRST DATA CORP- CLASS-A6,13014.2187,107.30
FISERV INC4,948106.03524,636.44
FLEETCOR TECHNOLOGIES INC1,950151.00294,450.00
FORTINET INC3,10029.7292,132.00
GARTNER INC1,750103.12180,460.00
GLOBAL PAYMENTS INC3,20071.46228,672.00
INTL BUSINESS MACHINES CORP19,522168.513,289,652.22
INTUIT INC5,156117.67606,706.52
MASTERCARD INC20,820103.282,150,289.60
MERCADOLIBRE INC810157.74127,769.40
MICROSOFT CORP158,39462.689,928,135.92
MOBILEYE NV3,56035.11124,991.60
NUANCE COMMUNICATIONS INC5,80015.3388,914.00
ORACLE CORP66,93340.882,736,221.04
PAYCHEX INC7,05260.48426,504.96
PAYPAL HOLDINGS INC23,21739.55918,232.35
RED HAT INC4,07079.08321,855.60
SABRE CORP4,52026.11118,017.20
SALESFORCE.COM INC13,67071.33975,081.10
SERVICENOW INC3,63078.95286,588.50
SPLUNK INC2,83055.33156,583.90
SYMANTEC CORP13,90524.84345,400.20
SYNOPSYS INC3,20759.96192,291.72
TOTAL SYSTEM SERVICES INC3,63649.40179,618.40
TWITTER INC12,26018.93232,081.80
VANTIV INC - CL-A3,73057.77215,482.10
VERISIGN INC2,22079.12175,646.40
VISA INC-CLASS A SHARES40,76279.133,225,497.06
VMWARE INC1,55580.92125,830.60
WESTERN UNION CO10,45121.54225,114.54
WORKDAY INC-CLASS A2,52068.92173,678.40
XEROX CORP19,7549.00177,786.00
YAHOO! INC19,22540.91786,494.75
ZILLOW GROUP INC - C2,00036.6973,380.00
AMPHENOL CORP-CL A6,45067.76437,052.00
APPLE INC115,312115.1913,282,789.28
ARROW ELECTRONICS INC1,93071.92138,805.60
AVNET INC2,61047.70124,497.00
CDW CORP/DE3,42053.09181,567.80
CISCO SYSTEMS INC107,37030.463,270,490.20
CORNING INC22,55824.34549,061.72
F5 NETWORKS INC1,445144.08208,195.60
FLEX LTD12,53614.53182,148.08
FLIR SYSTEMS INC3,19536.20115,659.00
HARRIS CORP2,550105.15268,132.50
HEWLETT PACKARD ENTERPRIS36,76523.92879,418.80
HP INC37,04515.61578,272.45
JUNIPER NETWORKS INC7,63328.36216,471.88
MOTOROLA SOLUTIONS INC3,39582.90281,445.50
NETAPP INC5,91636.19214,100.04
PALO ALTO NETWORKS INC1,900128.21243,599.00
SEAGATE TECHNOLOGY6,26440.20251,812.80
TE CONNECTIVITY LTD7,54570.62532,827.90
TRIMBLE INC5,17029.72153,652.40
WESTERN DIGITAL CORP6,04867.17406,244.16
AT&T INC131,36741.105,399,183.70
CENTURYLINK INC11,42623.87272,738.62
FRONTIER COMMUNICATIONS CORP25,7743.4488,662.56
LEVEL 3 COMMUNICATIONS INC6,50056.48367,120.00
SBA COMMUNICATIONS CORP-CL A2,580101.36261,508.80
SPRINT CORP17,3508.33144,525.50
T-MOBILE US INC6,37256.55360,336.60
VERIZON COMMUNICATIONS INC87,15751.634,499,915.91
ZAYO GROUP HOLDINGS INC3,18032.96104,812.80
AES CORP13,72811.94163,912.32
ALLIANT ENERGY CORP4,25036.62155,635.00
AMEREN CORPORATION5,18250.70262,727.40
AMERICAN ELECTRIC POWER10,23861.70631,684.60
AMERICAN WATER WORKS CO INC3,45571.94248,552.70
ATMOS ENERGY CORP1,92072.41139,027.20
CALPINE CORP8,06011.3691,561.60
CENTERPOINT ENERGY INC8,14224.18196,873.56
CMS ENERGY CORP6,14040.82250,634.80
CONSOLIDATED EDISON INC6,30671.21449,050.26
DOMINION RESOURCES INC/VA12,95774.12960,372.84
DTE ENERGY COMPANY3,69896.91358,373.18
DUKE ENERGY CORP14,63675.531,105,457.08
EDISON INTERNATIONAL7,05969.59491,235.81
ENTERGY CORP3,84771.67275,714.49
EVERSOURCE ENERGY6,90053.07366,183.00
EXELON CORP19,68635.09690,781.74
FIRSTENERGY CORP8,99531.29281,453.55
NEXTERA ENERGY INC9,805116.031,137,674.15
NISOURCE INC6,54021.66141,656.40
OGE ENERGY CORP4,68033.25155,610.00
P G & E CORP10,58159.50629,569.50
PINNACLE WEST CAPITAL2,19975.97167,058.03
PPL CORP14,57833.78492,444.84
PUBLIC SERVICE ENTERPRISE GP10,97842.71468,870.38
SCANA CORP2,68372.67194,973.61
SEMPRA ENERGY5,067100.65509,993.55
SOUTHERN CO19,89548.48964,509.60
UGI CORP3,50044.12154,420.00
WEC ENERGY GROUP INC6,86056.91390,402.60
WESTAR ENERGY INC2,88057.26164,908.80
XCEL ENERGY INC10,41440.04416,976.56
ANALOG DEVICES INC6,48172.54470,131.74
APPLIED MATERIALS INC23,19332.14745,423.02
BROADCOM LTD8,340177.621,481,350.80
INTEL CORP101,07236.553,694,181.60
KLA-TENCOR CORPORATION3,19977.81248,914.19
LAM RESEARCH CORP3,247104.44339,116.68
LINEAR TECHNOLOGY CORP4,95462.29308,584.66
MARVELL TECHNOLOGY GROUP LTD9,25414.26131,962.04
MAXIM INTEGRATED PRODUCTS5,85038.64226,044.00
MICROCHIP TECHNOLOGY INC4,61465.05300,140.70
MICRON TECHNOLOGY INC21,88720.02438,177.74
NVIDIA CORP11,37596.451,097,118.75
NXP SEMICONDUCTORS NV6,33797.83619,948.71
QORVO INC2,67053.59143,085.30
QUALCOMM INC31,41267.562,122,194.72
SKYWORKS SOLUTIONS INC4,20075.14315,588.00
TEXAS INSTRUMENTS INC21,54272.501,561,795.00
XILINX INC5,07556.73287,904.75
米ドル小計6,769,835426,082,013.28
(50,158,374,603)
加ドルALTAGAS LTD3,05033.86103,273.00
ARC RESOURCES LTD7,92523.47185,999.75
CAMECO CORP7,89213.39105,673.88
CANADIAN NATURAL RESOURCES23,19444.771,038,395.38
CENOVUS ENERGY INC17,46320.40356,245.20
CRESCENT POINT ENERGY CORP11,47518.38210,910.50
ENBRIDGE INC19,98555.451,108,168.25
ENCANA CORP21,06816.27342,776.36
HUSKY ENERGY INC6,87316.18111,205.14
IMPERIAL OIL LTD5,95247.04279,982.08
INTER PIPELINE LTD7,18029.02208,363.60
KEYERA CORP4,12039.57163,028.40
PEMBINA PIPELINE CORP7,91541.50328,472.50
PEYTO EXPLORATION & DEV CORP3,68033.74124,163.20
PRAIRIESKY ROYALTY LTD4,10032.40132,840.00
SEVEN GENERATIONS ENERGY -A4,43030.43134,804.90
SUNCOR ENERGY INC35,32943.231,527,272.67
TOURMALINE OIL CORP4,57535.89164,196.75
TRANSCANADA CORP17,67360.261,064,974.98
VERESEN INC5,36012.1865,284.80
VERMILION ENERGY INC2,64057.57151,984.80
AGNICO EAGLE MINES LTD4,69550.29236,111.55
AGRIUM INC2,705134.69364,336.45
BARRICK GOLD CORP26,11419.54510,267.56
CCL INDUSTRIES INC - CL B610228.03139,098.30
ELDORADO GOLD CORP14,6303.7554,862.50
FIRST QUANTUM MINERALS LTD14,71014.56214,177.60
FRANCO-NEVADA CORP3,80573.36279,134.80
GOLDCORP INC17,91716.46294,913.82
KINROSS GOLD CORP25,0154.25106,313.75
METHANEX CORP1,65059.2697,779.00
POTASH CORP OF SASKATCHEWAN17,91724.39436,995.63
SILVER WHEATON CORP9,39524.81233,089.95
TECK RESOURCES LTD-CLS B11,95528.25337,728.75
TURQUOISE HILL RESOURCES LTD23,4194.49105,151.31
WEST FRASER TIMBER CO LTD1,46049.5772,372.20
YAMANA GOLD INC19,6263.7373,204.98
BOMBARDIER INC 'B'34,7461.9166,364.86
CAE INC6,31518.74118,343.10
FINNING INTERNATIONAL INC2,84526.9476,644.30
SNC-LAVALIN GROUP INC3,19557.03182,210.85
CANADIAN NATL RAILWAY CO16,53888.901,470,228.20
CANADIAN PACIFIC RAILWAY LTD3,125193.61605,031.25
MAGNA INTERNATIONAL INC8,37859.19495,893.82
GILDAN ACTIVEWEAR INC5,40036.66197,964.00
RESTAURANT BRANDS INTERNATIONAL INC4,94863.99316,622.52
SHAW COMMUNICATIONS INC-B8,16526.99220,373.35
CANADIAN TIRE CORP-CLASS A1,560141.95221,442.00
DOLLARAMA INC2,510100.21251,527.10
ALIMENTATION COUCHE-TARD-B9,12062.30568,176.00
EMPIRE CO LTD 'A'3,00018.7056,100.00
LOBLAW COMPANIES LTD4,98970.81353,271.09
METRO INC4,38040.28176,426.40
WESTON (GEORGE) LTD1,182113.15133,743.30
SAPUTO INC5,04045.74230,529.60
VALEANT PHARMACEUTICALS INTERNATIONAL IN6,73418.79126,531.86
BANK OF MONTREAL13,26196.151,275,045.15
BANK OF NOVA SCOTIA25,46976.591,950,670.71
CAN IMPERIAL BK OF COMMERCE8,295111.36923,731.20
NATIONAL BANK OF CANADA7,34054.80402,232.00
ROYAL BANK OF CANADA31,69990.672,874,148.33
TORONTO-DOMINION BANK39,47065.772,595,941.90
BROOKFIELD ASSET MANAGE-CL A18,93344.02833,430.66
CI FINANCIAL CORP5,55028.92160,506.00
ELEMENT FLEET MANAGEMENT COR7,18013.0193,411.80
IGM FINANCIAL INC2,53538.7398,180.55
ONEX CORPORATION1,90591.52174,345.60
THOMSON REUTERS CORP6,77459.55403,391.70
FAIRFAX FINANCIAL HLDGS LTD490598.28293,157.20
GREAT-WEST LIFECO INC5,97435.60212,674.40
INDUSTRIAL ALLIANCE INSURANC1,73554.7795,025.95
INTACT FINANCIAL CORP2,48592.76230,508.60
MANULIFE FINANCIAL CORP43,00124.371,047,934.37
POWER CORP OF CANADA7,80030.20235,560.00
POWER FINANCIAL CORP5,71534.14195,110.10
SUN LIFE FINANCIAL INC13,37451.24685,283.76
CGI GROUP INC - CL A4,65064.34299,181.00
CONSTELLATION SOFTWARE INC420581.01244,024.20
OPEN TEXT CORP2,55081.07206,728.50
BLACKBERRY LTD10,32810.23105,655.44
BCE INC2,93057.23167,683.90
ROGERS COMMUNICATIONS INC-B7,18551.74371,751.90
TELUS CORP4,36642.52185,642.32
ATCO LTD -CLASS I1,92043.4983,500.80
CANADIAN UTILITIES LTD-A2,59035.8892,929.20
FORTIS INC8,59540.79350,590.05
HYDRO ONE LTD3,45023.3080,385.00
加ドル小計847,64134,299,340.18
(3,031,718,678)
ユーロEXOR NV2,26440.4591,578.80
ENI SPA54,00614.88803,609.28
GALP ENERGIA SGPS SA-B SHRS9,31514.13131,620.95
NESTE OYJ2,74035.6197,571.40
OMV AG3,49032.47113,320.30
REPSOL SA24,70913.20326,158.80
SAIPEM SPA123,5100.4758,667.25
SNAM SPA46,1203.74172,673.28
TECHNIP SA2,46866.66164,516.88
TENARIS SA9,35516.28152,299.40
TOTAL SA47,64747.112,244,650.17
VOPAK1,27042.8054,356.00
AIR LIQUIDE SA8,408103.85873,170.80
AKZO NOBEL5,05859.20299,433.60
ARCELORMITTAL38,9487.58295,225.84
ARKEMA1,61593.36150,776.40
BASF SE19,51585.821,674,777.30
COVESTRO AG1,35064.2086,670.00
CRH PLC17,88031.85569,567.40
EVONIK INDUSTRIES AG3,58028.02100,329.50
FUCHS PETROLUB SE-PRF1,72038.4066,056.60
HEIDELBERGCEMENT AG2,84587.78249,734.10
IMERYS SA83071.4859,328.40
K+S AG3,88021.7284,273.60
KONINKLIJKE DSM NV3,84255.00211,310.00
LANXESS AG1,93561.01118,054.35
LINDE AG3,895157.40613,073.00
SOLVAY SA1,581111.55176,360.55
STORA ENSO OYJ-R SHS12,0859.68117,043.22
SYMRISE AG2,64056.86150,110.40
THYSSENKRUPP AG7,41523.40173,511.00
UMICORE2,12053.55113,526.00
UPM-KYMMENE OYJ10,87822.16241,056.48
VOESTALPINE AG2,50937.3893,786.42
ACS ACTIVIDADES CONS Y SERV4,17629.70124,027.20
AIRBUS GROUP SE12,60862.40786,739.20
ALSTOM3,59026.1093,699.00
ANDRITZ AG1,42046.8666,548.30
BOSKALIS WESTMINSTER1,69532.7055,426.50
BOUYGUES SA4,21033.39140,571.90
BRENNTAG AG3,09551.42159,144.90
CNH INDUSTRIAL NV22,3708.04179,854.80
COMPAGNIE DE SAINT-GOBAIN10,56643.34457,983.27
DASSAULT AVIATION SA501,066.5553,327.50
EIFFAGE1,13064.0972,421.70
FERROVIAL SA9,97517.09170,472.75
GEA GROUP AG3,94037.80148,951.70
HOCHTIEF AG440133.0058,520.00
KONE OYJ-B6,47440.90264,786.60
KONINKLIJKE PHILIPS NV19,86128.00556,108.00
LEGRAND SA5,62853.27299,803.56
LEONARDO-FINMECCANICA SPA9,63013.22127,308.60
MAN SE82494.4077,785.60
METSO OYJ2,42027.5066,550.00
OSRAM LICHT AG1,96247.5993,381.39
PRYSMIAN SPA3,42524.0882,474.00
REXEL SA7,24015.64113,269.80
SAFRAN SA6,79067.39457,578.10
SCHNEIDER ELECTRIC SE11,90864.87772,471.96
SIEMENS AG-REG16,286116.101,890,804.60
THALES SA2,34589.62210,158.90
VINCI SA10,95063.34693,573.00
WARTSILA OYJ ABP3,29042.29139,134.10
ZARDOYA OTIS SA4,4187.7734,327.86
ZODIAC AEROSPACE4,55021.0495,754.75
BUREAU VERITAS SA5,65018.30103,423.25
EDENRED3,90618.7573,237.50
RANDSTAD HOLDING NV2,28551.68118,088.80
RELX NV20,55915.50318,767.29
SOCIETE BIC SA565125.0570,653.25
WOLTERS KLUWER6,92733.66233,197.45
ABERTIS INFRAESTRUCTURAS SA13,09113.28173,848.48
ADP65095.8562,302.50
AENA SA1,490130.90195,041.00
ATLANTIA SPA9,36022.00205,920.00
BOLLORE20,4003.2967,238.40
DEUTCHE LUFTHANSA5,68012.6271,681.60
DEUTSCHE POST AG-REG20,99330.67643,855.31
FRAPORT AG98056.3855,252.40
GROUPE EUROTUNNEL SE - REGR8,7608.8777,780.04
INTERNATIONAL CONSOLIDATED A16,9925.1787,967.58
BAYERISCHE MOTOREN WERKE AG7,15589.05637,152.75
BAYERISCHE MOTOREN WERKE-PFD1,19073.5387,500.70
CONTINENTAL AG2,345181.95426,672.75
DAIMLER AG20,48269.051,414,282.10
FERRARI NV2,38454.50129,928.00
FIAT CHRYSLER AUTOMOBILES NV19,6478.08158,747.76
MICHELIN (CGDE)-B3,679104.80385,559.20
NOKIAN RENKAAT OYJ1,96536.4371,584.95
PEUGEOT SA9,80015.50151,949.00
PORSCHE AUTOMOBIL HLDG-PFD3,49050.65176,768.50
RENAULT SA4,11782.93341,422.81
SCHAEFFLER AG-PRF3,55013.2847,161.75
VALEO SA4,86054.82266,425.20
VOLKSWAGEN AG771136.80105,472.80
VOLKSWAGEN AG-PFD4,003128.95516,186.85
ADIDAS AG4,141142.85591,541.85
CHRISTIAN DIOR SE1,310196.50257,415.00
HERMES INTERNATIONAL572389.95223,051.40
HUGO BOSS AG -ORD1,49057.5085,675.00
KERING1,607208.35334,818.45
LUXOTTICA GROUP SPA3,97651.35204,167.60
LVMH MOET HENNESSY LOUIS VUITTON SE5,954176.501,050,881.00
SEB SA480126.8560,888.00
ACCOR SA3,45635.51122,722.56
PADDY POWER BETFAIR PLC1,80099.38178,884.00
SODEXO1,970105.90208,623.00
ALTICE NV -A8,34018.21151,913.10
ALTICE NV -B1,94018.2435,395.30
AXEL SPRINGER SE99544.6944,466.55
EUTELSAT COMMUNICATIONS3,79518.3669,676.20
JC DECAUX SA1,95027.0852,806.00
LAGARDERE S.C.A.2,98025.7476,720.10
PROSIEBENSAT.1 MEDIA SE4,80536.32174,517.60
PUBLICIS GROUPE4,07564.51262,878.25
RTL GROUP92067.7962,366.80
SES7,52020.90157,168.00
TELENET GROUP HOLDING NV1,24051.2963,599.60
VIVENDI21,73018.08392,878.40
INDITEX23,79532.00761,440.00
ZALANDO SE1,70035.7560,775.00
CARREFOUR SA12,21323.09281,998.17
CASINO GUICHARD PERRACHON1,34446.4762,455.68
COLRUYT SA1,37545.1262,040.00
DISTRIBUIDORA INTERNACIONAL11,0084.5650,240.51
JERONIMO MARTINS5,07514.9275,744.37
KONINKLIJKE AHOLD DELHAIZE N28,24819.42548,717.40
METRO AG4,14031.27129,457.80
ANHEUSER-BUSCH INBEV SA/NV16,25197.991,592,435.49
COCA-COLA EUROPEAN PARTNERS4,91030.16148,110.15
DANONE12,35461.58760,759.32
HEINEKEN HOLDING NV2,12566.39141,078.75
HEINEKEN NV5,03370.86356,638.38
KERRY GROUP PLC-A3,38064.80219,024.00
PERNOD-RICARD SA4,646101.10469,710.60
REMY COINTREAU47079.9837,590.60
BEIERSDORF AG2,01579.54160,273.10
HENKEL AG & CO KGAA2,19098.35215,386.50
HENKEL AG & CO KGAA VORZUG3,953112.10443,131.30
L'OREAL5,526168.25929,749.50
UNILEVER NV-CVA34,64538.171,322,572.87
ESSILOR INTERNATIONAL4,465103.50462,127.50
FRESENIUS MEDICAL CARE AG &4,68377.05360,825.15
FRESENIUS SE & CO KGAA8,67570.17608,724.75
BAYER AG17,60095.921,688,192.00
EUROFINS SCIENTIFIC220401.7088,374.00
GRIFOLS SA6,82017.12116,758.40
MERCK KGAA2,63096.03252,558.90
ORION OYJ-CLASS B1,83041.0175,048.30
QIAGEN N.V.5,14526.64137,062.80
SANOFI24,66675.451,861,049.70
UCB SA2,79856.85159,066.30
ABN AMRO GROUP NV-CVA4,67020.9097,626.35
BANCO BILBAO VIZCAYA ARGENTA142,3936.37907,043.41
BANCO DE SABADELL SA109,6921.36149,400.50
BANCO POPULAR ESPANOL75,8561.0176,766.27
BANCO SANTANDER SA312,0494.881,525,295.51
BANK OF IRELAND558,5500.23128,466.50
BANKIA SA95,0000.9792,150.00
BANKINTER SA13,9607.47104,295.16
BNP PARIBAS22,52258.591,319,563.98
CAIXABANK S.A68,5303.12214,293.31
COMMERZBANK AG23,5247.62179,394.02
CREDIT AGRICOLE SA21,99211.54253,787.68
ERSTE GROUP BANK AG6,43827.75178,686.69
ING GROEP NV-CVA82,37513.381,102,589.37
INTESA SANPAOLO279,7632.36661,919.25
KBC GROEP NV5,51959.71329,539.49
MEDIOBANCA SPA11,6707.6088,692.00
NATIXIS22,9805.34122,851.08
RAIFFEISEN BANK INTERNATIONAL2,77018.2950,663.30
SOCIETE GENERALE16,11945.93740,345.67
UNICREDIT SPA110,3532.63290,228.39
DEUTSCHE BANK AG-REGISTERED28,86517.24497,776.92
DEUTSCHE BOERSE AG-TENDER4,00077.15308,600.00
EURAZEO95853.2751,032.66
GROUPE BRUXELLES LAMBERT SA1,43279.33113,600.56
WENDEL750112.8584,637.50
AEGON NV38,1395.19198,017.68
AGEAS4,04437.07149,931.30
ALLIANZ SE-REG9,808155.051,520,730.40
ASSICURAZIONI GENERALI25,86813.82357,495.76
AXA41,57223.67984,009.24
CNP ASSURANCES3,53017.8062,834.00
HANNOVER RUECK SE-REG1,355103.65140,445.75
MAPFRE SA20,8143.0463,399.44
MUENCHENER RUECKVER AG-REG3,476176.10612,123.60
NN GROUP NV7,18031.75227,965.00
POSTE ITALIANE SPA10,2606.2063,612.00
SAMPO OYJ-A SHS9,63943.26416,983.14
SCOR SE3,15231.3798,894.00
UNIPOLSAI SPA18,5802.0237,531.60
DEUTSCHE WOHNEN AG-BR7,50028.83216,225.00
IMMOEAST AG-TEMPORARY16,150--
IMMOFINANZ AG-TEMPORARY13,000--
VONOVIA SE10,08830.17304,354.96
AMADEUS IT GROUP SA9,61042.38407,271.80
ATOS SE2,06095.00195,700.00
CAP GEMINI SA3,63976.50278,383.50
DASSAULT SYSTEMES SA2,79069.79194,714.10
GEMALTO1,85054.54100,899.00
SAP SE21,07280.401,694,188.80
UNITED INTERNET AG-REG SHARE2,93035.30103,443.65
INGENICO GROUP1,16073.5585,318.00
NOKIA OYJ126,0564.46562,713.98
DEUTSCHE TELEKOM AG-REG68,48615.861,086,187.96
ELISA OYJ2,50531.1077,905.50
ILIAD SA520176.5091,780.00
KONINKLIJKE KPN NV75,0662.75206,731.76
ORANGE S.A.41,57413.86576,215.64
PROXIMUS2,44026.8565,526.20
SFR GROUP SA2,25025.2956,902.50
TELECOM ITALIA SPA199,9430.76152,856.42
TELECOM ITALIA-RSP125,8870.6278,994.09
TELEFONICA DEUTSCHLAND HOLDI16,0003.9763,536.00
TELEFONICA SA98,4198.52838,726.71
E.ON SE44,0996.45284,835.44
EDF6,07511.2068,070.37
ENAGAS5,68024.30138,052.40
ENDESA SA6,84020.19138,133.80
ENEL SPA154,7774.04625,299.08
ENERGIAS DE PORTUGAL SA54,9912.85156,999.30
ENGIE29,98412.03360,707.52
FORTUM OYJ9,82514.83145,704.75
GAS NATURAL SDG SA7,72217.10132,046.20
IBERDROLA SA117,8425.93699,863.63
INNOGY SE2,85031.2088,920.00
RED ELECTRICA CORPORACION SA9,01017.53157,990.35
RWE AG10,68511.39121,702.15
SUEZ6,19913.3082,446.70
TERNA SPA34,4774.21145,217.12
VEOLIA ENVIRONNEMENT9,18415.60143,270.40
ASML HOLDING NV7,96298.00780,276.00
INFINEON TECHNOLOGIES AG24,71515.76389,508.40
STMICROELECTRONICS NV12,73310.07128,221.31
ユーロ小計4,886,18173,277,457.00
(9,046,834,841)
英ポンドBP PLC397,2384.811,910,714.78
PETROFAC LTD5,0259.1045,727.50
ROYAL DUTCH SHELL PLC-A SHS91,40821.361,952,474.88
ROYAL DUTCH SHELL PLC-B SHS79,77922.381,785,852.91
ANGLO AMERICAN PLC30,27412.02364,044.85
ANTOFAGASTA PLC8,7307.2162,943.30
BHP BILLITON PLC45,96113.55623,001.35
CRODA INTERNATIONAL PLC2,75131.2585,968.75
FRESNILLO PLC5,16011.8060,888.00
GLENCORE PLC266,8232.79745,903.69
JOHNSON MATTHEY PLC4,19931.01130,210.99
MONDI PLC7,40015.50114,700.00
RANDGOLD RESOURCES LTD1,84059.40109,296.00
RIO TINTO PLC26,56531.67841,446.37
ASHTEAD GROUP PLC10,92016.09175,702.80
BAE SYSTEMS PLC ORD69,6355.89410,150.15
BUNZL PLC7,27620.33147,921.08
COBHAM PLC34,8371.6356,784.31
DCC PLC1,81058.80106,428.00
IMI PLC6,11610.2262,505.52
MEGGITT PLC13,9054.7466,007.03
ROLLS-ROYCE HOLDINGS PLC38,3256.70256,777.50
ROLLS-ROYCE HOLDINGS PLC-C1,997,5500.001,997.55
SMITHS GROUP PLC8,81314.11124,351.43
TRAVIS PERKINS PLC5,80014.2282,476.00
WEIR GROUP PLC/THE3,88018.3171,042.80
WOLSELEY PLC5,59449.22275,336.68
BABCOCK INTL GROUP PLC6,2759.3258,514.37
CAPITA PLC15,3094.7673,008.62
EXPERIAN PLC20,55815.01308,575.58
G4S PLC34,6392.3280,466.39
INTERTEK GROUP PLC3,54533.41118,438.45
RELX PLC23,66613.79326,354.14
EASYJET PLC3,8409.8037,651.20
ROYAL MAIL PLC19,9504.4789,256.30
GKN PLC33,0653.19105,609.61
BARRATT DEVELOPMENTS PLC22,9004.54104,080.50
BERKELEY GROUP HOLDINGS2,60027.7872,228.00
BURBERRY GROUP PLC8,90414.60129,998.40
PERSIMMON PLC7,00016.88118,160.00
TAYLOR WIMPEY PLC73,6101.52111,960.81
CARNIVAL PLC4,05040.45163,822.50
COMPASS GROUP PLC35,28713.78486,254.86
INTERCONTINENTAL HOTELS GROUP PLC4,03134.48138,988.88
MERLIN ENTERTAINME15,5504.3066,989.40
TUI AG-DI11,26310.77121,302.51
WHITBREAD PLC4,14035.69147,756.60
WILLIAM HILL PLC18,0102.9052,373.08
ITV PLC77,2351.95150,685.48
PEARSON PLC17,7498.08143,411.92
SKY PLC23,2249.83228,408.04
WPP PLC26,76417.75475,061.00
DIXONS CARPHONE PLC22,0003.4275,372.00
KINGFISHER PLC50,3973.42172,408.13
MARKS & SPENCER GROUP PLC34,9703.49122,220.15
NEXT PLC2,98748.70145,466.90
SAINSBURY (J) PLC32,4412.4980,907.85
TESCO PLC177,8342.05365,893.45
WM MORRISON SUPERMARKETS49,2552.27112,252.14
ASSOCIATED BRITISH FOODS PLC7,79527.11211,322.45
BRITISH AMERICAN TOBACCO PLC39,70744.681,774,307.29
COCA-COLA HBC AG-CDI3,55016.1557,332.50
DIAGEO PLC53,52220.571,100,947.54
IMPERIAL BRANDS PLC20,37234.87710,371.64
TATE & LYLE PLC10,5106.8171,625.65
RECKITT BENCKISER GROUP PLC13,48566.74899,988.90
UNILEVER PLC27,25731.70864,183.18
MEDICLINIC INTERNATIONAL PLC7,0007.4452,115.00
SMITH & NEPHEW PLC19,37611.65225,730.40
ASTRAZENECA PLC26,90343.051,158,174.15
GLAXOSMITHKLINE PLC103,85114.901,547,379.90
HIKMA PHARMACEUTICALS PLC2,86017.2949,449.40
SHIRE PLC19,09544.35846,863.25
BARCLAYS PLC364,0512.21807,283.09
HSBC HOLDINGS PLC422,5016.592,785,549.09
LLOYDS BANKING GROUP PLC1,364,0060.62856,050.16
ROYAL BANK OF SCOTLAND GROUP79,5302.17172,898.22
STANDARD CHARTERED PLC69,0106.82471,200.28
3I GROUP PLC20,4996.79139,188.21
ABERDEEN ASSET MGMT PLC22,7302.5758,597.94
HARGREAVES LANSDOWN PLC5,72012.2770,184.40
ICAP PLC12,2704.6857,497.22
INVESTEC PLC13,1855.3770,869.37
LONDON STOCK EXCHANGE GROUP6,57727.19178,828.63
PROVIDENT FINANCIAL PLC3,31027.1489,833.40
SCHRODERS PLC2,97129.3687,228.56
ADMIRAL GROUP PLC4,92517.9688,453.00
AVIVA PLC89,2854.73422,496.62
DIRECT LINE INSURANCE GROUP29,3333.48102,225.50
LEGAL & GENERAL GROUP PLC127,0812.38302,579.86
OLD MUTUAL PLC104,1591.93201,339.34
PRUDENTIAL PLC54,63215.68856,902.92
RSA INSURANCE GROUP PLC21,4985.59120,173.82
ST JAMES'S PLACE PLC11,00010.10111,100.00
STANDARD LIFE PLC40,7163.60146,821.89
AUTO TRADER GROUP PLC23,3903.9191,454.90
SAGE GROUP PLC/THE24,4006.38155,672.00
WORLDPAY GROUP PLC42,1802.63111,270.84
BT GROUP PLC177,1023.63644,031.42
INMARSAT PLC10,0107.3573,623.55
VODAFONE GROUP PLC564,9681.981,123,721.35
CENTRICA PLC119,0352.18260,567.61
NATIONAL GRID PLC78,6759.22725,462.17
SEVERN TRENT PLC4,42321.8196,465.63
SSE PLC21,42715.08323,119.16
UNITED UTILITIES GROUP PLC13,3258.92118,859.00
英ポンド小計8,363,86937,145,871.88
(5,476,787,349)
スイスフランEMS-CHEMIE HOLDING AG-REG170507.0086,190.00
GIVAUDAN-REG2031,806.00366,618.00
LAFARGEHOLCIM LTD9,35952.80494,155.20
SIKA AG-BR474,850.00227,950.00
SYNGENTA AG-REG1,968406.50799,992.00
ABB LTD-REG42,51521.50914,072.50
GEBERIT AG-REG805402.00323,610.00
SCHINDLER HOLDING AG-REG360173.3062,388.00
SCHINDLER HOLDING-PART CERT1,090175.90191,731.00
ADECCO GROUP AG-REG3,55766.45236,362.65
SGS SA-REG1132,057.00232,441.00
KUEHNE & NAGEL INTL AG-REG1,150134.60154,790.00
CIE FINANCIERE RICHEMON-REG11,03966.95739,061.05
SWATCH GROUP AG/THE-BR680312.80212,704.00
SWATCH GROUP AG/THE-REG93061.5057,195.00
DUFRY AG-REG1,050127.40133,770.00
ARYZTA AG2,11045.5196,026.10
BARRY CALLEBAUT AG-REG451,198.0053,910.00
CHOCOLADEFABRIKEN LINDT-PC255,170.00129,250.00
CHOCOLADEFABRIKEN LINDT-REG259,495.00118,990.00
NESTLE SA-REG66,54372.354,814,386.05
SONOVA HOLDING AG-REG1,160119.70138,852.00
ACTELION LTD-REG2,150189.30406,995.00
GALENICA AG-REG701,110.0077,700.00
LONZA GROUP AG-REG1,080169.60183,168.00
NOVARTIS AG-REG47,62372.203,438,380.60
ROCHE HOLDING AG-GENUSSCHEIN14,988231.303,466,724.40
CREDIT SUISSE GROUP AG-REG38,77815.30593,303.40
JULIUS BAER GROUP LTD4,60046.12212,152.00
PARGESA HOLDING SA-BR65565.6543,000.75
PARTNERS GROUP HOLDIING AG370475.00175,750.00
UBS GROUP AG-REG77,95216.571,291,664.64
BALOISE HOLDING AG - REG1,080127.50137,700.00
SWISS LIFE HOLDING AG-REG640287.60184,064.00
SWISS RE AG7,43996.25716,003.75
ZURICH INSURANCE GROUP AG3,301277.10914,707.10
SWISS PRIME SITE-REG1,46081.95119,647.00
SWISSCOM AG-REG504448.40225,993.60
スイスフラン小計347,61122,771,398.79
(2,616,889,148)
スウェーデンクローナLUNDIN PETROLEUM AB4,320189.70819,504.00
BOLIDEN AB5,920246.001,456,320.00
ALFA LAVAL AB6,930148.101,026,333.00
ASSA ABLOY AB-B20,910172.503,606,975.00
ATLAS COPCO AB-A SHS13,705282.603,873,033.00
ATLAS COPCO AB-B SHS8,620253.602,186,032.00
SANDVIK AB21,690113.302,457,477.00
SKANSKA AB-B SHS7,170215.701,546,569.00
SKF AB-B SHARES-B8,909169.501,510,075.50
VOLVO AB-B SHS-B33,960108.003,667,680.00
SECURITAS AB-B SHS7,249137.30995,287.70
ELECTROLUX AB - B5,455221.901,210,464.50
HUSQVARNA AB-B SHS8,48069.30587,664.00
HENNES & MAURITZ AB-B SHS20,568271.105,575,984.80
ICA GRUPPEN AB1,450274.30397,735.00
SWEDISH MATCH AB4,860296.801,442,448.00
SVENSKA CELLULOSA AB-B SHS13,015255.303,322,729.50
GETINGE AB-B SHS4,450145.60647,920.00
NORDEA BANK AB64,688102.006,598,176.00
SKANDINAVISKA ENSKILDA BAN-A31,87098.003,123,260.00
SVENSKA HANDELSBANKEN-A SHS32,620132.804,331,936.00
SWEDBANK AB - A SHARES19,900223.904,455,610.00
INDUSTRIVARDEN AB-C SHS2,700167.30451,710.00
INVESTOR AB-B SHS10,175337.503,434,062.50
KINNEVIK AB - B4,235225.30954,145.50
ERICSSON LM-B SHS64,23553.353,426,937.25
HEXAGON AB-B SHS5,930327.101,939,703.00
MILLICOM INTL CELLULAR-SDR1,370394.50540,465.00
TELE2 AB-B SHS6,25572.95456,302.25
TELIA CO AB53,48036.781,966,994.40
スウェーデンクローナ小計495,11968,009,533.90
(860,320,603)
ノルウェークローネSTATOIL ASA24,664155.503,835,252.00
NORSK HYDRO A S30,90041.301,276,170.00
YARA INTERNATIONAL ASA3,780324.501,226,610.00
SCHIBSTED ASA-B SHS1,430166.40237,952.00
SCHIBSTED ASA-CL A1,650178.10293,865.00
MARINE HARVEST7,720155.001,196,600.00
ORKLA ASA19,38077.701,505,826.00
DNB ASA19,945134.002,672,630.00
GJENSIDIGE FORSIKRING ASA4,200136.10571,620.00
TELENOR ASA14,895131.201,954,224.00
ノルウェークローネ小計128,56414,770,749.00
(201,768,431)
デンマーククローネCHR HANSEN HOLDING A/S1,890384.00725,760.00
NOVOZYMES A/S-B SHARES4,865234.501,140,842.50
VESTAS WIND SYSTEMS AS4,690414.101,942,129.00
ISS A/S3,100237.80737,180.00
AP MOELLER - MAERSK A/S - A9010,640.00957,600.00
AP MOELLER - MAERSK A/S - B13811,250.001,552,500.00
DSV A/S4,320303.501,311,120.00
PANDORA A/S2,500834.002,085,000.00
CARLSBERG AS-B2,390602.001,438,780.00
COLOPLAST-B2,545459.401,169,173.00
WILLIAM DEMANT HOLDING3,000122.40367,200.00
GENMAB A/S1,2801,147.001,468,160.00
NOVO NORDISK A/S-B40,635248.2010,085,607.00
DANSKE BANK A/S14,975215.103,221,122.50
TRYG A/S2,575126.30325,222.50
TDC A/S14,54536.06524,492.70
DONG ENERGY A/S1,790241.60432,464.00
デンマーククローネ小計105,32829,484,353.20
(489,440,263)
豪ドルCALTEX AUSTRALIA LTD5,33530.33161,810.55
OIL SEARCH LTD28,8307.06203,539.80
ORIGIN ENERGY LTD35,9506.76243,022.00
SANTOS LTD37,6654.41166,102.65
WOODSIDE PETROLEUM LTD16,52831.88526,912.64
ALUMINA LTD46,5121.7782,326.24
AMCOR LIMITED23,84014.50345,680.00
BHP BILLITON LTD68,52625.801,767,970.80
BORAL LTD17,1155.2189,169.15
FORTESCUE METALS GROUP LTD29,6656.33187,779.45
INCITEC PIVOT LTD31,5503.35105,692.50
JAMES HARDIE INDUSTRIES PLC-CDI8,50521.34181,496.70
NEWCREST MINING LTD17,20918.54319,054.86
ORICA LIMITED6,93516.77116,299.95
RIO TINTO LTD9,21860.96561,929.28
SOUTH32 LTD117,6672.84334,174.28
CIMIC GROUP LTD1,86732.6360,920.21
BRAMBLES LTD32,86812.10397,702.80
SEEK LTD8,04014.61117,464.40
AURIZON HOLDINGS LTD46,1504.88225,212.00
QANTAS AIRWAYS LTD13,1133.3243,535.16
SYDNEY AIRPORT24,1566.43155,323.08
TRANSURBAN GROUP43,19510.30444,908.50
ARISTOCRAT LEISURE LTD12,51015.30191,403.00
CROWN RESORTS LTD6,74511.3776,690.65
DOMINO'S PIZZA ENTERPRISES L1,18065.2576,995.00
FLIGHT CENTRE TRAVEL GROUP LTD97030.5229,604.40
TABCORP HOLDINGS LTD15,3364.6170,698.96
TATTS GROUP LTD30,0604.49134,969.40
REA GROUP LTD1,15053.1861,157.00
HARVEY NORMAN HOLDINGS LTD14,3704.8870,125.60
WESFARMERS LTD24,48541.601,018,576.00
WOOLWORTHS LTD27,66222.96635,119.52
COCA-COLA AMATIL LTD10,6509.68103,092.00
TREASURY WINE ESTATES LTD15,94610.35165,041.10
COCHLEAR LTD1,277115.51147,506.27
HEALTHSCOPE LTD44,3802.30102,074.00
RAMSAY HEALTH CARE LTD2,93567.02196,703.70
SONIC HEALTHCARE LTD8,11021.61175,257.10
CSL LTD9,75296.80943,993.60
AUST AND NZ BANKING GROUP62,02929.891,854,046.81
BANK OF QUEENSLAND LIMITED8,12011.4793,136.40
BENDIGO AND ADELAIDE BANK10,47812.26128,460.28
COMMONWEALTH BANK OF AUSTRAL36,53781.182,966,073.66
NATIONAL AUSTRALIA BANK LTD56,22329.871,679,381.01
WESTPAC BANKING CORP71,00132.352,296,882.35
AMP LTD62,6474.87305,090.89
ASX LTD3,44548.41166,772.45
CHALLENGER LTD9,95010.88108,256.00
MACQUARIE GROUP LTD6,75487.27589,421.58
INSURANCE AUSTRALIA GROUP50,2985.84293,740.32
MEDIBANK PRIVATE LTD62,0002.78172,360.00
QBE INSURANCE GROUP LTD29,38012.10355,498.00
SUNCORP GROUP LTD29,02013.36387,707.20
COMPUTERSHARE LTD11,49012.21140,292.90
TELSTRA CORPORATION LTD93,1645.02467,683.28
TPG TELECOM LTD7,2007.2251,984.00
VOCUS COMMUNICATIONS LTD12,0103.9947,919.90
AGL ENERGY LTD12,85121.52276,553.52
AUSNET SERVICES40,7501.5262,143.75
DUET GROUP54,0502.79150,799.50
豪ドル小計1,627,35423,631,238.10
(2,060,643,962)
ニュージーランドドルFLETCHER BUILDING LTD17,13010.41178,323.30
AUCKLAND INTL AIRPORT LTD24,5456.16151,197.20
RYMAN HEALTHCARE LTD8,5008.3070,550.00
SPARK NEW ZEALAND LTD45,1573.42154,436.94
CONTACT ENERGY LIMITED19,3404.6890,511.20
MERIDIAN ENERGY LTD28,0002.5571,400.00
ニュージーランドドル小計142,672716,418.64
(59,777,971)
香港ドルCK HUTCHISON HOLDINGS LTD58,20891.355,317,300.80
NWS HOLDINGS LTD28,50012.80364,800.00
CATHAY PACIFIC AIRWAYS25,00010.16254,000.00
MTR CORP34,00038.651,314,100.00
LI & FUNG LTD138,0003.71511,980.00
TECHTRONIC INDUSTRIES CO29,00029.65859,850.00
YUE YUEN INDUSTRIAL HLDG14,50029.30424,850.00
GALAXY ENTERTAINMENT GROUP L50,00034.551,727,500.00
MGM CHINA HOLDINGS LTD16,80015.70263,760.00
SANDS CHINA LTD49,80034.001,693,200.00
SJM HOLDINGS LTD48,0006.25300,000.00
WYNN MACAU LTD35,80012.76456,808.00
WH GROUP LTD153,5006.581,010,030.00
BANK OF EAST ASIA21,64031.50681,660.00
BOC HONG KONG HOLDINGS LTD77,00028.502,194,500.00
HANG SENG BANK LTD16,300147.002,396,100.00
FIRST PACIFIC CO44,2505.59247,357.50
HONG KONG EXCHANGES & CLEAR24,500190.004,655,000.00
AIA GROUP LTD258,00044.1011,377,800.00
CHEUNG KONG PROPERTY HOLDING60,20851.503,100,712.00
HANG LUNG GROUP LTD17,00029.55502,350.00
HANG LUNG PROPERTIES LTD57,00017.36989,520.00
HENDERSON LAND DEVELOPMENT26,84241.901,124,679.80
HYSAN DEVELOPMENT CO15,00033.20498,000.00
KERRY PROPERTIES LTD11,45021.90250,755.00
NEW WORLD DEVELOPMENT134,6668.571,154,087.62
SINO LAND CO63,05011.94752,817.00
SUN HUNG KAI PROPERTIES30,480102.103,112,008.00
SWIRE PACIFIC LTD 'A'13,01775.35980,830.95
SWIRE PROPERTIES LTD23,20022.10512,720.00
WHARF HOLDINGS LTD27,80054.501,515,100.00
WHEELOCK & CO LTD19,60045.10883,960.00
HKT TRUST AND HKT LTD67,0009.70649,900.00
PCCW LTD80,0004.46356,800.00
CHEUNG KONG INFRASTRUCTURE15,00064.30964,500.00
CLP HOLDINGS LTD34,50073.602,539,200.00
HK ELECTRIC INVESTMENTS -SS56,0006.66372,960.00
HONG KONG & CHINA GAS155,92514.002,182,950.00
POWER ASSETS HOLDINGS28,50070.852,019,225.00
ASM PACIFIC TECHNOLOGY4,20074.30312,060.00
香港ドル小計2,063,23660,825,731.67
(922,726,349)
シンガポールドルKEPPEL CORP LTD34,6606.22215,585.20
SEMBCORP INDUSTRIES LTD21,0002.9461,740.00
SINGAPORE TECH ENGINEERING33,0003.41112,530.00
COMFORTDELGRO CORP LTD46,0002.58118,680.00
SINGAPORE AIRLINES LTD12,8009.76124,928.00
GENTING SINGAPORE PLC156,5000.98154,152.50
SINGAPORE PRESS HOLDINGS LTD32,5503.62117,831.00
JARDINE CYCLE & CARRIAGE LTD2,00041.1082,200.00
GOLDEN AGRI-RESOURCES LTD130,0000.4355,900.00
WILMAR INTERNATIONAL LTD44,7003.70165,390.00
DBS GROUP HOLDINGS LTD36,71517.96659,401.40
OVERSEA-CHINESE BANKING CORP68,2409.24630,537.60
UNITED OVERSEAS BANK LTD29,20021.20619,040.00
SINGAPORE EXCHANGE LTD20,0007.41148,200.00
CAPITALAND LTD51,8003.08159,544.00
CITY DEVELOPMENTS LTD10,0008.3883,800.00
GLOBAL LOGISTIC PROPERTIES L60,0002.22133,200.00
UOL GROUP LTD12,2506.2776,807.50
SINGAPORE TELECOMMUNICATIONS172,1803.76647,396.80
シンガポールドル小計973,5954,366,864.00
(356,729,120)
イスラエルシュケルISRAEL CHEMICALS LTD9,77015.62152,607.40
ELBIT SYSTEMS LTD500395.00197,500.00
BANK HAPOALIM BM21,22522.44476,289.00
BANK LEUMI LE-ISRAEL36,46515.66571,041.90
NICE LTD1,385252.50349,712.50
BEZEQ THE ISRAELI TELECOM CO48,7906.70326,893.00
イスラエルシュケル小計118,1352,074,043.80
(63,735,365)
合 計26,869,14075,345,746,683
(75,345,746,683)

(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-LP2,027.0068,451.79
出資金小計2,027.0068,451.79
(8,058,145)
投資証券AGNC INVESTMENT CORP7,010125,408.90
ALEXANDRIA REAL ESTATE EQUITIES INC1,490159,236.30
AMERICAN TOWER CORP9,009959,458.50
ANNALY CAPITAL MANAGEMENT INC20,020202,202.00
AVALONBAY COMMUNITIES INC2,855485,435.65
BOSTON PROPERTIES INC3,417427,535.04
BRIXMOR PROPERTY GROUP INC6,100145,973.00
CAMDEN PROPERTY TRUST1,940154,831.40
CROWN CASTLE INTL CORP7,430640,540.30
DIGITAL REALTY TRUST INC3,235305,804.55
DUKE REALTY CORPORATION6,875177,650.00
EQUINIX INC1,478524,084.02
EQUITY RESIDENTIAL-REIT7,980501,064.20
ESSEX PROPERTY TRUST INC1,400307,678.00
EXTRA SPACE STORAGE INC2,800205,548.00
FEDERAL REALTY INVESTMENT TRUST-REIT1,415196,133.15
GENERAL GROWTH PROPERTIES INC12,545324,413.70
HCP INC10,125293,726.25
HOST HOTELS & RESORTS INC16,589313,034.43
IRON MOUNTAIN INC5,515177,693.30
KIMCO REALTY CORPORATION8,795223,656.85
LIBERTY PROPERTY TRUST3,113119,663.72
MACERICH CO/THE2,870198,718.80
MID-AMERICA APARTMENT COMM2,270214,969.00
NATIONAL RETAIL PROPERTIES INC2,990125,789.30
PROLOGIS INC11,402590,167.52
PUBLIC STORAGE3,209690,576.80
REALTY INCOME CORP5,400295,110.00
REGENCY CENTERS CORPORATION2,355157,737.90
SIMON PROPERTY GROUP INC6,5941,195,360.32
SL GREEN REALTY CORP2,260250,069.00
UDR INC5,820199,567.80
VENTAS INC7,285445,769.15
VEREIT INC19,554161,711.58
VORNADO REALTY TRUST3,491356,989.66
WELLTOWER INC7,680495,283.20
WEYERHAEUSER CO15,508485,865.64
投資証券小計239,82412,834,456.93
(1,510,872,269)
米ドル小計241,85112,902,908.72
(1,518,930,414)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS2,34050,333.40
RIOCAN REAL ESTATE INVESTMENT TRUST3,38088,319.40
加ドル小計5,720138,652.80
(12,255,520)
ユーロ投資証券FONCIERE DES REGIONS59547,719.00
GECINA SA970123,869.00
ICADE68545,484.00
KLEPIERRE4,732171,558.66
UNIBAIL-RODAMCO SE-NA2,070446,085.00
ユーロ小計9,052834,715.66
(103,053,995)
英ポンド投資証券BRITISH LAND COMPANY PLC21,701135,414.24
HAMMERSON PLC15,29584,122.50
INTU PROPERTIES PLC19,86053,840.46
LAND SECURITIES GROUP PLC16,229165,698.09
SEGRO PLC15,05366,654.68
英ポンド小計88,138505,729.97
(74,564,826)
豪ドル投資証券APA GROUP21,286179,440.98
DEXUS PROPERTY GROUP18,487173,592.93
GOODMAN GROUP39,332274,144.04
GPT GROUP33,695167,801.10
LENDLEASE GROUP12,197171,367.85
MIRVAC GROUP86,525182,567.75
SCENTRE GROUP116,381519,059.26
STOCKLAND55,310247,235.70
VICINITY CENTRES72,862215,671.52
WESTFIELD CORP41,745378,627.15
豪ドル小計497,8202,509,508.28
(218,829,122)
香港ドル投資証券LINK REIT48,0002,520,000.00
香港ドル小計48,0002,520,000.00
(38,228,400)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT51,900120,408.00
CAPITALAND COMMERCIAL TRUST40,00060,800.00
CAPITALAND MALL TRUST48,10092,833.00
SUNTEC REIT45,00075,600.00
シンガポールドル小計185,000349,641.00
(28,562,173)
合計1,994,424,450
(1,994,424,450)

(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601銘柄97.1%――64.8%
投資証券37銘柄――2.9%2.0%
加ドル株式87銘柄99.6%――3.9%
投資証券2銘柄――0.4%0.0%
ユーロ株式235銘柄98.9%――11.7%
投資証券5銘柄――1.1%0.1%
英ポンド株式106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38銘柄100.0%――3.4%
スウェーデンクローナ株式30銘柄100.0%――1.1%
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17銘柄100.0%――0.6%
豪ドル株式61銘柄90.4%――2.7%
投資証券10銘柄――9.6%0.3%
ニュージーランドドル株式6銘柄100.0%――0.1%
香港ドル株式40銘柄96.0%――1.2%
投資証券1銘柄――4.0%0.0%
シンガポールドル株式19銘柄92.6%――0.5%
投資証券4銘柄――7.4%0.0%
イスラエルシュケル株式6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

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • UI からデータベースまで一貫して関われるポジションです。
Detail

プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
Detail

AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
Detail

UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
Detail

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 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。
Detail

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。
Detail

マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
Detail