有価証券報告書(内国投資信託受益証券)-第26期(平成29年12月16日-平成30年6月15日)

β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
【提出】
2018/09/14 9:07
【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29年12月15日現在平成30年 6月15日現在
資産の部
流動資産
預金141,765,615159,657,617
金銭信託-183,442,522
コール・ローン532,009,290603,732,341
出資金4,825,5419,470,936
株式80,802,641,42283,290,218,642
投資証券2,136,383,3052,004,307,821
派生商品評価勘定3,446,77517,244,932
未収入金1,753,950308,033,458
未収配当金104,483,754147,595,040
差入委託証拠金164,617,401250,780,495
流動資産合計83,891,927,05386,974,483,804
資産合計83,891,927,05386,974,483,804
負債の部
流動負債
派生商品評価勘定3,629,7103,738,600
未払金710,05039,297,459
未払解約金159,604,702113,589,413
未払利息5641,121
流動負債合計163,945,026156,626,593
負債合計163,945,026156,626,593
純資産の部
元本等
元本34,737,542,17535,040,030,859
剰余金
剰余金又は欠損金(△)48,990,439,85251,777,826,352
元本等合計83,727,982,02786,817,857,211
純資産合計83,727,982,02786,817,857,211
負債純資産合計83,891,927,05386,974,483,804

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29年12月15日現在平成30年 6月15日現在
1.期首平成29年 6月16日平成29年12月16日
期首元本額35,916,198,740円34,737,542,175円
期首からの追加設定元本額1,340,722,546円1,812,623,363円
期首からの一部解約元本額2,519,379,111円1,510,134,679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)15,341,110,697円16,261,917,916円
DCインデックスバランス(株式20)59,271,749円68,196,784円
DCインデックスバランス(株式40)182,927,791円206,253,545円
DCインデックスバランス(株式60)364,928,622円404,363,396円
DCインデックスバランス(株式80)398,671,235円438,542,994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2,331,055,446円2,184,327,321円
日興五大陸株式ファンド5,733,044,024円5,613,415,788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26,036,112円24,989,051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)178,147,361円117,634,832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)114,014,686円155,261,740円
アセット・ナビゲーション・ファンド(株式80)5,765,242円5,478,360円
アセット・ナビゲーション・ファンド(株式60)4,372,091円4,409,027円
アセット・ナビゲーション・ファンド(株式40)6,666,068円6,844,796円
アセット・ナビゲーション・ファンド(株式20)6,998,761円6,831,913円
国際分散型ファンド40(適格機関投資家向け)5,416,928,354円4,931,323,073円
年金積立 アセット・ナビゲーション・ファンド(株式20)26,962,321円27,035,485円
年金積立 アセット・ナビゲーション・ファンド(株式40)79,458,114円79,004,392円
年金積立 アセット・ナビゲーション・ファンド(株式60)117,483,060円117,766,701円
年金積立 アセット・ナビゲーション・ファンド(株式80)117,911,528円117,319,787円
インデックスファンド海外株式(ヘッジなし)4,225,788,913円4,269,113,958円
計34,737,542,175円35,040,030,859円
2.受益権の総数34,737,542,175口35,040,030,859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29年 6月16日
至 平成29年12月15日		自 平成29年12月16日
至 平成30年 6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29年12月15日現在平成30年 6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29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437,443
株式1,994,758,479
投資証券72,797,332
合計2,067,993,254

(平成30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
出資金2,274,329
株式5,120,526,663
投資証券△24,222,662
合計5,098,578,330

(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29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766,565,560-764,950,320△1,615,240
合計766,565,560-764,950,320△1,615,240

(平成30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1,448,066,345-1,455,460,3207,393,975
合計1,448,066,345-1,455,460,3207,393,975

(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29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505,037,195-506,469,5001,432,305
米ドル419,033,370-420,287,5001,254,130
ユーロ86,003,825-86,182,000178,175
合計505,037,195-506,469,5001,432,305

(平成30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785,953,243-792,065,6006,112,357
米ドル543,744,340-552,224,5008,480,160
ユーロ207,013,215-204,647,500△2,365,715
英ポンド35,195,688-35,193,600△2,088
合計785,953,243-792,065,6006,112,357

(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29年12月15日現在平成30年 6月15日現在
1口当たり純資産額2.4103円1口当たり純資産額2.4777円
(1万口当たり純資産額)(24,103円)(1万口当たり純資産額)(24,777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 CORP11,20371.04795,861.12
ANDEAVOR3,000139.02417,060.00
ANTERO RESOURCES CORP4,56019.7690,105.60
APACHE CORP7,90442.89339,002.56
BAKER HUGHES A GE CO8,10533.68272,976.40
CABOT OIL & GAS CORP9,73023.61229,725.30
CHENIERE ENERGY INC4,07064.93264,265.10
CHEVRON CORP39,541126.515,002,331.91
CIMAREX ENERGY CO2,00586.55173,532.75
CONCHO RESOURCES INC3,055127.25388,748.75
CONOCOPHILLIPS24,74068.131,685,536.20
CONTINENTAL RESOURCES INC/OK1,96064.26125,949.60
DEVON ENERGY CORPORATION11,25141.71469,279.21
DIAMONDBACK ENERGY INC2,210115.95256,249.50
EOG RESOURCES INC12,022117.531,412,945.66
EQT CORP5,76556.16323,762.40
EXXON MOBIL CORP87,59181.897,172,826.99
HALLIBURTON CO18,07747.73862,815.21
HELMERICH & PAYNE2,12064.97137,736.40
HESS CORP6,00060.97365,820.00
HOLLYFRONTIER CORP3,74072.96272,870.40
KINDER MORGAN INC40,70016.95689,865.00
MARATHON OIL CORP17,86721.12377,351.04
MARATHON PETROLEUM CORP10,03275.19754,306.08
NATIONAL OILWELL VARCO INC7,52142.16317,085.36
NEWFIELD EXPLORATION CO4,04029.20117,968.00
NOBLE ENERGY INC10,67234.57368,931.04
OCCIDENTAL PETROLEUM CORP15,73184.351,326,909.85
ONEOK INC8,79069.34609,498.60
PARSLEY ENERGY INC-CLASS A4,49027.72124,462.80
PHILLIPS 669,045115.551,045,149.75
PIONEER NATURAL RESOURCES CO3,420191.45654,759.00
SCHLUMBERGER LTD28,73168.331,963,189.23
TARGA RESOURCES CORP4,56048.52221,251.20
TECHNIPFMC PLC9,35132.16300,728.16
VALERO ENERGY CORP8,992116.821,050,445.44
WILLIAMS COS INC16,87427.21459,141.54
AIR PRODUCTS & CHEMICALS INC4,535165.72751,540.20
ALBEMARLE CORP2,32093.66217,291.20
AVERY DENNISON CORP1,820106.27193,411.40
AXALTA COATING SYSTEMS LTD4,17031.20130,104.00
BALL CORP6,84036.88252,259.20
CELANESE CORP-SERIES A2,700115.10310,770.00
CF INDUSTRIES HOLDINGS INC4,85044.92217,862.00
CHEMOURS CO/THE3,60049.78179,208.00
CROWN HOLDINGS INC2,81544.97126,590.55
DOWDUPONT INC48,25768.383,299,813.66
EASTMAN CHEMICAL COMPANY3,015107.93325,408.95
ECOLAB INC5,220145.40758,988.00
FMC CORP2,79090.30251,937.00
FREEPORT-MCMORAN INC27,86817.58489,919.44
INTERNATIONAL PAPER CO8,02056.84455,856.80
INTL FLAVORS & FRAGRANCES1,664124.51207,184.64
LYONDELLBASELL INDU-CL A6,750114.15770,512.50
MARTIN MARIETTA MATERIALS1,245230.20286,599.00
MOSAIC CO/THE6,82029.48201,053.60
NEWMONT MINING CORP11,05039.16432,718.00
NUCOR CORP6,56968.53450,173.57
PACKAGING CORP OF AMERICA1,950120.78235,521.00
PPG INDUSTRIES INC5,124103.96532,691.04
PRAXAIR INC5,920161.55956,376.00
SEALED AIR CORP3,96644.07174,781.62
SHERWIN-WILLIAMS CO/THE1,707401.20684,848.40
STEEL DYNAMICS INC4,51049.01221,035.10
VULCAN MATERIALS CO2,713131.86357,736.18
WESTLAKE CHEMICAL CORP790112.2988,709.10
WESTROCK CO5,23960.50316,959.50
3M CO12,316203.632,507,907.08
ACUITY BRANDS INC890120.77107,485.30
AERCAP HOLDINGS NV2,66054.55145,103.00
AGCO CORP1,25061.6977,112.50
ALLEGION PLC2,08081.79170,123.20
AMETEK INC4,76374.84356,462.92
ARCONIC INC8,78318.00158,094.00
BOEING CO/THE11,542362.424,183,051.64
CATERPILLAR INC12,356153.141,892,197.84
CUMMINS INC3,195141.89453,338.55
DEERE & CO6,240150.18937,123.20
DOVER CORP3,15076.06239,589.00
EATON CORP PLC9,02679.28715,581.28
EMERSON ELECTRIC CO12,97072.90945,513.00
FASTENAL CO5,75352.79303,700.87
FLOWSERVE CORP2,57541.54106,965.50
FLUOR CORP2,90348.89141,927.67
FORTIVE CORP6,36480.13509,947.32
FORTUNE BRANDS HOME & SECURI3,16056.80179,488.00
GENERAL DYNAMICS CORP5,182195.821,014,739.24
GENERAL ELECTRIC CO179,49313.642,448,284.52
HARRIS CORP2,410149.95361,379.50
HD SUPPLY HOLDINGS INC3,74043.29161,904.60
HONEYWELL INTERNATIONAL INC15,596151.202,358,115.20
HUNTINGTON INGALLS INDUSTRIE960219.95211,152.00
IDEX CORP1,570143.67225,561.90
ILLINOIS TOOL WORKS6,320148.89940,984.80
INGERSOLL-RAND PLC5,09691.91468,373.36
JACOBS ENGINEERING GROUP INC2,42065.35158,147.00
JARDINE MATHESON HLDGS LTD4,37062.74274,173.80
JARDINE STRATEGIC HLDGS LTD4,50037.00166,500.00
JOHNSON CONTROLS INTERNATION18,86434.89658,164.96
L3 TECHNOLOGIES INC1,651197.76326,501.76
LENNOX INTERNATIONAL INC770211.52162,870.40
LOCKHEED MARTIN CORP5,341310.591,658,861.19
MASCO CORP6,43938.42247,386.38
MIDDLEBY CORP1,180106.17125,280.60
NORTHROP GRUMMAN CORP3,384322.561,091,543.04
OWENS CORNING2,17065.20141,484.00
PACCAR INC7,01463.76447,212.64
PARKER HANNIFIN CORP2,760171.91474,471.60
PENTAIR PLC3,49843.78153,142.44
RAYTHEON COMPANY6,002202.681,216,485.36
ROCKWELL AUTOMATION INC2,683178.94480,096.02
ROCKWELL COLLINS INC.3,373137.88465,069.24
ROPER TECHNOLOGIES INC2,260283.21640,054.60
SENSATA TECHNOLOGIES HOLDING3,46053.82186,217.20
SMITH (A.O.) CORP3,02063.97193,189.40
SNAP-ON INC1,160159.48184,996.80
SPIRIT AEROSYSTEMS HOLD-CL A2,31088.28203,926.80
STANLEY BLACK & DECKER INC3,116142.29443,375.64
TEXTRON INC5,41667.49365,525.84
TRANSDIGM GROUP INC1,100344.17378,587.00
UNITED RENTALS INC1,720164.46282,871.20
UNITED TECHNOLOGIES CORP15,715126.941,994,862.10
WABCO HOLDINGS INC1,110122.97136,496.70
WABTEC CORP1,880102.01191,778.80
WW GRAINGER INC1,107317.39351,350.73
XYLEM INC3,54871.73254,498.04
CINTAS CORP1,857191.56355,726.92
COPART INC4,26058.08247,420.80
COSTAR GROUP INC755409.70309,323.50
EQUIFAX INC2,404125.34301,317.36
IHS MARKIT LTD7,93350.76402,679.08
MANPOWERGROUP INC1,44793.07134,672.29
NIELSEN HOLDINGS PLC7,40531.53233,479.65
REPUBLIC SERVICES INC4,59069.23317,765.70
ROBERT HALF INTL INC2,37569.93166,083.75
ROLLINS INC2,00052.27104,540.00
STERICYCLE INC1,70564.21109,478.05
TRANSUNION4,10071.28292,248.00
VERISK ANALYTICS INC3,170109.97348,604.90
WASTE CONNECTIONS INC5,24676.35400,532.10
WASTE MANAGEMENT INC8,86483.57740,764.48
AMERCO155352.0954,573.95
AMERICAN AIRLINES GROUP INC2,27043.0897,791.60
C.H. ROBINSON WORLDWIDE INC2,90090.43262,247.00
CSX CORP17,83365.891,175,016.37
DELTA AIR LINES INC3,61554.90198,463.50
EXPEDITORS INTL WASH INC3,64776.77279,980.19
FEDEX CORP5,288263.481,393,282.24
HUNT (JB) TRANSPRT SVCS INC1,820129.65235,963.00
KANSAS CITY SOUTHERN2,160108.66234,705.60
KNIGHT-SWIFT TRANSPORTATION2,75041.81114,977.50
NORFOLK SOUTHERN CORP5,860153.47899,334.20
OLD DOMINION FREIGHT LINE1,190160.28190,733.20
SOUTHWEST AIRLINES CO2,89051.94150,106.60
UNION PACIFIC CORP16,306144.942,363,391.64
UNITED CONTINENTAL HOLDINGS INC1,71573.02125,229.30
UNITED PARCEL SERVICE-CL B14,247117.191,669,605.93
XPO LOGISTICS INC2,450111.66273,567.00
APTIV PLC5,900102.61605,399.00
AUTOLIV INC1,770159.12281,642.40
BORGWARNER INC4,33048.82211,390.60
FORD MOTOR COMPANY78,84511.89937,467.05
GENERAL MOTORS CORP26,21543.571,142,187.55
GOODYEAR TIRE & RUBBER CO5,43025.10136,293.00
HARLEY-DAVIDSON INC3,70944.20163,937.80
LEAR CORP1,370202.69277,685.30
TESLA INC2,720357.72972,998.40
DR HORTON INC7,25643.08312,588.48
GARMIN LTD2,39561.94148,346.30
HANESBRANDS INC7,94020.17160,149.80
HASBRO INC2,28891.61209,603.68
LEGGETT & PLATT INC2,77844.25122,926.50
LENNAR CORP-CL A5,82053.07308,867.40
LULULEMON ATHLETICA INC2,010125.88253,018.80
MATTEL INC7,34917.92131,694.08
MICHAEL KORS HOLDINGS LTD2,97065.85195,574.50
MOHAWK INDUSTRIES INC1,318214.11282,196.98
NEWELL BRANDS INC10,02626.39264,586.14
NIKE INC -CL B26,69874.701,994,340.60
NVR INC703,114.64218,024.80
POLARIS INDUSTRIES INC1,240129.30160,332.00
PULTE GROUP INC5,66030.80174,328.00
PVH CORP1,600160.24256,384.00
RALPH LAUREN CORP1,165139.09162,039.85
TAPESTRY INC5,69645.53259,338.88
TOLL BROTHERS INC3,32139.05129,685.05
UNDER ARMOUR INC-CLASS A3,56023.4783,553.20
UNDER ARMOUR INC-CLASS C4,11221.7389,353.76
VF CORP6,84084.03574,765.20
WHIRLPOOL CORP1,414155.47219,834.58
ARAMARK4,96039.76197,209.60
CARNIVAL CORP8,64764.20555,137.40
CHIPOTLE MEXICAN GRILL INC485460.44223,313.40
DARDEN RESTAURANTS INC2,55392.19235,361.07
DOMINO'S PIZZA INC940273.65257,231.00
H&R BLOCK INC4,51023.77107,202.70
HILTON WORLDWIDE HOLDINGS IN5,67082.93470,213.10
LAS VEGAS SANDS CORP8,10080.60652,860.00
MARRIOTT INTERNATIONAL-CL A6,373138.75884,253.75
MCDONALD'S CORP16,461167.052,749,810.05
MELCO RESORTS & ENTERT-ADR5,10029.80151,980.00
MGM RESORTS INTERNATIONAL11,57031.43363,645.10
NORWEGIAN CRUISE LINE HOLDIN4,91054.45267,349.50
ROYAL CARIBBEAN CRUISES LTD3,538113.50401,563.00
STARBUCKS CORP29,26457.021,668,633.28
VAIL RESORTS INC840281.08236,107.20
WYNN RESORTS LTD2,030176.25357,787.50
YUM! BRANDS INC7,32483.38610,675.12
CBS CORP-CLASS B NON VOTING7,06855.12389,588.16
CHARTER COMMUNICATION-A3,451295.611,020,150.11
COMCAST CORP-CLASS A95,98433.823,246,178.88
DISCOVERY COMMUNICATIONS-A3,32025.5084,660.00
DISCOVERY COMMUNICATIONS-C6,49024.15156,733.50
DISH NETWORK CORP-A4,76934.08162,527.52
INTERPUBLIC GROUP OF COS INC7,83623.58184,772.88
LIBERTY BROADBAND-C2,14076.50163,710.00
LIBERTY GLOBAL PLC-A3,08529.4590,853.25
LIBERTY GLOBAL PLC-SERIES C12,32128.76354,351.96
LIBERTY MEDIA CORP-LIBERTY-C3,89033.38129,848.20
LIBERTY SIRIUS GROUP-C3,58046.58166,756.40
LIBERTY SIRIUSXM GROUP-A1,97546.3791,580.75
LIVE NATION ENTERTAINMENT IN2,76046.55128,478.00
NEWS CORP - CLASS A7,57016.02121,271.40
OMNICOM GROUP4,57775.37344,968.49
SIRIUS XM HOLDINGS INC34,2507.38252,765.00
THE WALT DISNEY CO.31,203108.753,393,326.25
TWENTY-FIRST CENTURY FOX - B9,59944.42426,387.58
TWENTY-FIRST CENTURY FOX INC21,39244.58953,655.36
VIACOM INC-CLASS B7,24828.91209,539.68
ADVANCE AUTO PARTS INC1,508133.50201,318.00
AMAZON.COM INC8,5051,723.8614,661,429.30
AUTOZONE INC552682.99377,010.48
BEST BUY CO INC5,56473.32407,952.48
BOOKING HOLDINGS INC9982,123.062,118,813.88
CARMAX INC3,67973.22269,376.38
DOLLAR GENERAL CORP/OLD5,57096.33536,558.10
DOLLAR TREE INC4,89688.34432,512.64
EXPEDIA INC2,552123.58315,376.16
GAP INC/THE5,10631.33159,970.98
GENUINE PARTS CO2,96194.07278,541.27
HOME DEPOT INC24,180199.674,828,020.60
KOHLS CORP3,29273.28241,237.76
L BRANDS INC4,85835.99174,839.42
LKQ CORP6,33033.15209,839.50
LOWE'S COS INC17,24299.161,709,716.72
MACY'S INC6,46937.56242,975.64
NETFLIX INC8,970392.873,524,043.90
NORDSTROM INC2,54049.87126,669.80
O'REILLY AUTOMOTIVE INC1,775281.89500,354.75
QURATE RETAIL INC8,93021.45191,548.50
ROSS STORES INC7,86284.50664,339.00
TARGET CORP10,60077.22818,532.00
TIFFANY & CO2,610135.67354,098.70
TJX COMPANIES INC12,85394.561,215,379.68
TRACTOR SUPPLY COMPANY2,75074.32204,380.00
TRIPADVISOR INC2,33057.73134,510.90
ULTA BEAUTY INC1,240246.60305,784.00
COSTCO WHOLESALE CORP9,059205.121,858,182.08
KROGER CO17,72026.16463,555.20
SYSCO CORP10,06666.48669,187.68
WALGREENS BOOTS ALLIANCE INC18,32264.871,188,548.14
WALMART INC30,53283.792,558,276.28
ALTRIA GROUP INC39,38856.702,233,299.60
ARCHER-DANIELS-MIDLAND CO11,34345.24513,157.32
BROWN-FORMAN CORP-CLASS B5,28052.94279,523.20
BUNGE LTD2,85770.55201,561.35
CAMPBELL SOUP CO3,48536.51127,237.35
COCA-COLA CO/THE83,81243.583,652,526.96
COCA-COLA EUROPEAN PARTNERS4,22039.50166,690.00
CONAGRA BRANDS INC8,61038.20328,902.00
CONSTELLATION BRANDS INC-A3,530232.18819,595.40
DR PEPPER SNAPPLE GROUP INC3,769120.63454,654.47
GENERAL MILLS INC11,43944.51509,149.89
HERSHEY CO/THE3,01592.14277,802.10
HORMEL FOODS CORP5,96036.11215,215.60
INGREDION INC1,470113.13166,301.10
JM SMUCKER CO/THE2,250103.75233,437.50
KELLOGG CO5,40866.60360,172.80
KRAFT HEINZ CO/THE12,41160.67752,975.37
MCCORMICK & CO-NON VTG SHRS2,465105.86260,944.90
MOLSON COORS BREWING CO -B3,87066.72258,206.40
MONDELEZ INTERNATIONAL INC30,72540.401,241,290.00
MONSTER BEVERAGE CORP9,16056.05513,418.00
PEPSICO INC29,271105.133,077,260.23
PHILIP MORRIS INTERNATIONAL32,10880.852,595,931.80
TYSON FOODS INC-CL A6,16670.99437,724.34
CHURCH & DWIGHT CO INC5,20049.80258,960.00
CLOROX COMPANY2,616127.89334,560.24
COLGATE-PALMOLIVE CO17,06063.311,080,068.60
COTY INC-CL A10,00014.26142,600.00
ESTEE LAUDER COMPANIES-CL A4,600156.37719,302.00
KIMBERLY-CLARK CORP7,293102.04744,177.72
PROCTER & GAMBLE CO52,04975.993,955,203.51
ABBOTT LABORATORIES36,04662.962,269,456.16
ABIOMED INC860440.65378,959.00
AETNA INC6,779188.091,275,062.11
ALIGN TECHNOLOGY INC1,560366.27571,381.20
AMERISOURCEBERGEN CORP3,25493.35303,760.90
ANTHEM INC5,306241.741,282,672.44
BAXTER INTERNATIONAL INC11,02975.41831,696.89
BECTON DICKINSON AND CO5,537232.821,289,124.34
BOSTON SCIENTIFIC CORP28,21832.51917,367.18
CARDINAL HEALTH INC6,56554.62358,580.30
CENTENE CORP4,130123.50510,055.00
CERNER CORP6,23061.08380,528.40
CIGNA CORP5,010175.33878,403.30
COOPER COS INC/THE1,040235.15244,556.00
CVS HEALTH CORP21,08769.121,457,533.44
DANAHER CORP13,049102.641,339,349.36
DAVITA INC2,97871.04211,557.12
DENTSPLY SIRONA INC4,85244.89217,806.28
EDWARDS LIFESCIENCES CORP4,410151.56668,379.60
EXPRESS SCRIPTS HOLDING CO11,63482.24956,780.16
HCA HEALTHCARE INC5,815106.01616,448.15
HENRY SCHEIN INC3,34072.88243,419.20
HOLOGIC INC5,70840.23229,632.84
HUMANA INC2,945304.43896,546.35
IDEXX LABORATORIES INC1,830226.08413,726.40
INTUITIVE SURGICAL INC2,310495.521,144,651.20
LABORATORY CRP OF AMER HLDGS2,155187.88404,881.40
MCKESSON CORP4,324150.00648,600.00
MEDTRONIC PLC28,00886.572,424,652.56
QUEST DIAGNOSTICS2,876110.94319,063.44
RESMED INC2,950106.76314,942.00
STRYKER CORP7,013168.751,183,443.75
TELEFLEX INC900284.16255,744.00
UNITEDHEALTH GROUP INC20,020255.335,111,706.60
UNIVERSAL HEALTH SERVICES-B1,810114.59207,407.90
VARIAN MEDICAL SYSTEMS INC1,924123.31237,248.44
VEEVA SYSTEMS INC-CLASS-A2,45083.03203,423.50
ZIMMER BIOMET HOLDINGS INC4,162114.88478,130.56
ABBVIE INC31,36698.753,097,392.50
AGILENT TECHNOLOGIES INC6,62066.31438,972.20
ALEXION PHARMACEUTICALS INC4,540120.16545,526.40
ALKERMES PLC3,22050.14161,450.80
ALLERGAN PLC6,745173.951,173,292.75
ALNYLAM PHARMACEUTICALS INC1,800107.06192,708.00
AMGEN INC13,941185.792,590,098.39
BIOGEN INC4,403305.681,345,909.04
BIOMARIN PHARMACEUTICAL INC3,50089.98314,930.00
BRISTOL-MYERS SQUIBB CO33,85153.631,815,429.13
CELGENE CORP16,08478.391,260,824.76
ELI LILLY & CO20,47386.351,767,843.55
GILEAD SCIENCES INC27,09471.151,927,738.10
ILLUMINA INC3,025290.16877,734.00
INCYTE CORP3,70073.64272,468.00
IQVIA HOLDINGS INC3,533103.16364,464.28
JAZZ PHARMACEUTICALS PLC1,180177.23209,131.40
JOHNSON & JOHNSON55,511122.416,795,101.51
MERCK & CO. INC.55,74361.563,431,539.08
METTLER-TOLEDO INTERNATIONAL540592.70320,058.00
MYLAN NV10,96539.51433,227.15
NEKTAR THERAPEUTICS3,29056.41185,588.90
PERRIGO CO PLC2,55974.83191,489.97
PFIZER INC123,26036.164,457,081.60
REGENERON PHARMACEUTICALS1,620315.67511,385.40
SEATTLE GENETICS INC2,28065.49149,317.20
TEVA PHARMACEUTICAL-SP ADR18,72023.78445,161.60
THERMO FISHER SCIENTIFIC INC8,344216.551,806,893.20
UNITED THERAPEUTICS CORP940114.17107,319.80
VERTEX PHARMACEUTICALS INC5,200154.99805,948.00
WATERS CORP1,666200.27333,649.82
ZOETIS INC9,96088.15877,974.00
BANK OF AMERICA CORP201,28929.505,938,025.50
BB&T CORP16,11852.44845,227.92
CIT GROUP INC2,65551.34136,307.70
CITIGROUP INC53,01766.163,507,604.72
CITIZENS FINANCIAL GROUP10,08041.40417,312.00
COMERICA INC3,57095.18339,792.60
EAST WEST BANCORP INC3,00070.18210,540.00
FIFTH THIRD BANCORP14,45930.84445,915.56
FIRST REPUBLIC BANK/CA3,220100.06322,193.20
HUNTINGTON BANCSHARES INC21,79015.42336,001.80
JPMORGAN CHASE & CO70,940108.037,663,648.20
KEYCORP22,07820.53453,261.34
M & T BANK CORP3,153174.71550,860.63
NEW YORK COMMUNITY BANCORP9,65411.54111,407.16
PEOPLE'S UNITED FINANCIAL7,10018.79133,409.00
PNC FINANCIAL SERVICES GROUP9,750141.841,382,940.00
REGIONS FINANCIAL CORP23,18418.62431,686.08
SIGNATURE BANK1,130126.06142,447.80
SUNTRUST BANKS INC9,74768.89671,470.83
SVB FINANCIAL GROUP1,090316.49344,974.10
US BANCORP32,32150.931,646,108.53
WELLS FARGO & CO96,71054.745,293,905.40
ZIONS BANCORPORATION4,12055.45228,454.00
AFFILIATED MANAGERS GROUP1,100155.51171,061.00
ALLY FINANCIAL INC9,12026.34240,220.80
AMERICAN EXPRESS CO15,22499.761,518,746.24
AMERIPRISE FINANCIAL INC3,060147.65451,809.00
BANK OF NEW YORK MELLON CORP20,99256.801,192,345.60
BERKSHIRE HATHAWAY INC-CL B26,380192.505,078,150.00
BLACKROCK INC2,495523.361,305,783.20
CAPITAL ONE FINANCIAL CORP9,79596.28943,062.60
CBOE GLOBAL MARKETS INC2,120103.81220,077.20
CME GROUP INC6,970168.861,176,954.20
DISCOVER FINANCIAL SERVICES7,28075.20547,456.00
E*TRADE FINANCIAL CORP5,30064.84343,652.00
EATON VANCE CORP2,26054.89124,051.40
FRANKLIN RESOURCES INC6,63533.15219,950.25
GOLDMAN SACHS GROUP INC7,428233.651,735,552.20
INTERCONTINENTAL EXCHANGE INC11,99074.52893,494.80
INVESCO LTD8,46727.21230,387.07
JEFFERIES FINANCIAL GROUP IN6,48522.51145,977.35
MOODY'S CORP3,527175.93620,505.11
MORGAN STANLEY28,00551.311,436,936.55
MSCI INC1,800172.35310,230.00
NASDAQ INC2,18594.77207,072.45
NORTHERN TRUST CORP4,420106.95472,719.00
RAYMOND JAMES FINANCIAL INC2,69098.45264,830.50
S&P GLOBAL INC5,152207.291,067,958.08
SCHWAB (CHARLES) CORP25,09456.611,420,571.34
SEI INVESTMENTS COMPANY2,71565.71178,402.65
STATE STREET CORP7,61798.26748,446.42
SYNCHRONY FINANCIAL15,73035.26554,639.80
T ROWE PRICE GROUP INC4,925123.66609,025.50
TD AMERITRADE HOLDING CORP5,60059.99335,944.00
VOYA FINANCIAL INC3,70051.70191,290.00
AFLAC INC16,04445.68732,889.92
ALLEGHANY CORP330581.61191,931.30
ALLSTATE CORP7,25392.80673,078.40
AMERICAN FINANCIAL GROUP INC1,490109.77163,557.30
AMERICAN INTERNATIONAL GROUP19,07554.801,045,310.00
AON PLC5,197140.21728,671.37
ARCH CAPITAL GROUP LTD2,77581.13225,135.75
ARTHUR J GALLAGHER & CO3,73065.98246,105.40
ASSURANT INC1,11095.76106,293.60
ATHENE HOLDING LTD-CLASS-A3,70046.59172,383.00
AXIS CAPITAL HOLDINGS LTD1,48556.6584,125.25
BRIGHTHOUSE FINANCIAL INC1,77445.2680,291.24
CHUBB LTD9,575130.101,245,707.50
CINCINNATI FINANCIAL CORP3,19068.92219,854.80
EVEREST RE GROUP LTD874226.00197,524.00
FNF GROUP5,24138.21200,258.61
HARTFORD FINANCIAL SVCS GRP7,28253.08386,528.56
LINCOLN NATIONAL CORP4,51368.05307,109.65
LOEWS CORP5,78549.61286,993.85
MARKEL CORP3201,099.90351,968.00
MARSH & MCLENNAN COS10,38381.94850,783.02
METLIFE INC18,53546.77866,881.95
PRINCIPAL FINANCIAL GROUP6,00056.26337,560.00
PROGRESSIVE CORP12,14061.89751,344.60
PRUDENTIAL FINANCIAL INC8,55298.75844,510.00
REINSURANCE GROUP OF AMERICA1,310143.49187,971.90
RENAISSANCERE HOLDINGS LTD887123.95109,943.65
TORCHMARK CORP2,21684.20186,587.20
TRAVELERS COS INC/THE5,654128.86728,574.44
UNUM GROUP4,78838.83185,918.04
WILLIS TOWERS WATSON PLC2,878156.04449,083.12
WR BERKLEY CORP2,06375.28155,302.64
XL GROUP LTD5,19056.20291,678.00
CBRE GROUP INC - A6,31048.30304,773.00
HONGKONG LAND HOLDINGS LTD23,7007.40175,380.00
JONES LANG LASALLE INC890170.50151,745.00
ACCENTURE PLC-CL A12,798162.762,083,002.48
ACTIVISION BLIZZARD INC14,60077.711,134,566.00
ADOBE SYSTEMS INC10,159258.102,622,037.90
AKAMAI TECHNOLOGIES INC3,69080.86298,373.40
ALLIANCE DATA SYSTEMS CORP1,010226.47228,734.70
ALPHABET INC-CL A6,1701,160.117,157,878.70
ALPHABET INC-CL C6,5121,152.127,502,605.44
ANSYS INC1,820176.92321,994.40
AUTODESK INC4,630138.41640,838.30
AUTOMATIC DATA PROCESSING9,226139.821,289,979.32
BROADRIDGE FINANCIAL SOLUTIO2,420114.89278,033.80
CA INC6,27037.06232,366.20
CADENCE DESIGN SYS INC5,76044.94258,854.40
CDK GLOBAL INC2,51065.86165,308.60
CHECK POINT SOFTWARE TECH2,71099.94270,837.40
CITRIX SYSTEMS INC3,228106.82344,814.96
COGNIZANT TECH SOLUTIONS-A12,07878.55948,726.90
DELL TECHNOLOGIES INC-CL V4,32087.91379,771.20
DXC TECHNOLOGY CO5,90384.45498,508.35
EBAY INC20,14739.00785,733.00
ELECTRONIC ARTS INC6,294144.39908,790.66
FACEBOOK INC-A49,560196.819,753,903.60
FIDELITY NATIONAL INFORMATIO6,745107.72726,571.40
FIRST DATA CORP- CLASS-A9,68021.61209,184.80
FISERV INC8,25676.43631,006.08
FLEETCOR TECHNOLOGIES INC1,850205.53380,230.50
FORTINET INC3,10065.74203,794.00
GARTNER INC2,050137.29281,444.50
GLOBAL PAYMENTS INC3,620117.75426,255.00
GODADDY INC-CLASS A2,85073.55209,617.50
IAC/INTERACTIVECORP1,650162.26267,729.00
INTL BUSINESS MACHINES CORP18,992145.202,757,638.40
INTUIT INC4,966209.081,038,291.28
JACK HENRY & ASSOCIATES INC1,530131.09200,567.70
LEIDOS HOLDINGS INC2,90060.75176,175.00
MASTERCARD INC19,340199.313,854,655.40
MERCADOLIBRE INC870305.00265,350.00
MICROSOFT CORP151,184101.4215,333,081.28
ORACLE CORP64,33345.902,952,884.70
PAYCHEX INC6,56269.34455,009.08
PAYPAL HOLDINGS INC23,56785.612,017,570.87
RED HAT INC3,600175.90633,240.00
SABRE CORP4,52026.41119,373.20
SALESFORCE.COM INC14,240138.411,970,958.40
SERVICENOW INC3,780185.34700,585.20
SPLUNK INC2,830119.50338,185.00
SQUARE INC - A5,47063.88349,423.60
SS&C TECHNOLOGIES HOLDINGS4,83053.02256,086.60
SYMANTEC CORP13,05521.36278,854.80
SYNOPSYS INC3,20790.87291,420.09
TAKE-TWO INTERACTIVE SOFTWRE2,350121.84286,324.00
TOTAL SYSTEM SERVICES INC3,36687.14293,313.24
TWITTER INC12,97046.76606,477.20
VERISIGN INC1,810141.22255,608.20
VISA INC-CLASS A SHARES37,342135.005,041,170.00
VMWARE INC1,555150.25233,638.75
WESTERN UNION CO9,24120.66190,919.06
WORKDAY INC-CLASS A2,810128.20360,242.00
WORLDPAY INC-CLASS A5,98084.31504,173.80
ZILLOW GROUP INC - C2,00065.09130,180.00
AMPHENOL CORP-CL A6,75091.20615,600.00
APPLE INC104,912190.8020,017,209.60
ARISTA NETWORKS INC970281.12272,686.40
ARROW ELECTRONICS INC1,93079.10152,663.00
AVNET INC2,61040.18104,869.80
CDW CORP/DE3,50083.84293,440.00
CISCO SYSTEMS INC99,42044.694,443,079.80
COGNEX CORP3,40045.78155,652.00
COMMSCOPE HOLDING CO INC4,03030.27121,988.10
CORNING INC18,38828.89531,229.32
F5 NETWORKS INC1,335181.64242,489.40
FLEX LTD10,93614.01153,213.36
FLIR SYSTEMS INC2,67554.30145,252.50
HEWLETT PACKARD ENTERPRIS32,91515.82520,715.30
HP INC34,00523.80809,319.00
IPG PHOTONICS CORP730241.16176,046.80
JUNIPER NETWORKS INC7,93327.82220,696.06
KEYSIGHT TECHNOLOGIES IN3,83061.22234,472.60
MOTOROLA SOLUTIONS INC3,385113.90385,551.50
NETAPP INC5,23677.50405,790.00
PALO ALTO NETWORKS INC1,900215.56409,564.00
SEAGATE TECHNOLOGY5,68459.08335,810.72
TE CONNECTIVITY LTD7,18599.31713,542.35
TRIMBLE INC5,17035.40183,018.00
WESTERN DIGITAL CORP6,05882.55500,087.90
XEROX CORP4,93827.74136,980.12
AT&T INC127,00732.524,130,267.64
CENTURYLINK INC19,62618.01353,464.26
SPRINT CORP17,3505.4694,731.00
T-MOBILE US INC7,19259.53428,139.76
VERIZON COMMUNICATIONS INC85,33747.824,080,815.34
ZAYO GROUP HOLDINGS INC3,70036.56135,272.00
AES CORP13,72813.18180,935.04
ALLIANT ENERGY CORP4,74039.62187,798.80
AMEREN CORPORATION4,94256.37278,580.54
AMERICAN ELECTRIC POWER10,00864.62646,716.96
AMERICAN WATER WORKS CO INC3,65579.78291,595.90
ATMOS ENERGY CORP2,19085.68187,639.20
CENTERPOINT ENERGY INC8,14226.18213,157.56
CMS ENERGY CORP5,77043.62251,687.40
CONSOLIDATED EDISON INC6,30673.25461,914.50
DOMINION RESOURCES INC/VA13,86765.52908,565.84
DTE ENERGY COMPANY3,69897.05358,890.90
DUKE ENERGY CORP14,57673.461,070,752.96
EDISON INTERNATIONAL6,58960.20396,657.80
ENTERGY CORP3,84776.71295,103.37
EVERGY INC5,58051.95289,881.00
EVERSOURCE ENERGY6,30053.99340,137.00
EXELON CORP20,89641.07858,198.72
FIRSTENERGY CORP8,99534.27308,258.65
NEXTERA ENERGY INC9,765158.821,550,877.30
NISOURCE INC6,54023.99156,894.60
OGE ENERGY CORP3,83034.56132,364.80
P G & E CORP10,49139.89418,485.99
PINNACLE WEST CAPITAL2,19975.41165,826.59
PPL CORP15,72827.07425,756.96
PUBLIC SERVICE ENTERPRISE GP10,18852.22532,017.36
SCANA CORP2,68336.9099,002.70
SEMPRA ENERGY5,377113.32609,321.64
SOUTHERN CO20,47544.21905,199.75
UGI CORP3,50049.25172,375.00
VISTRA ENERGY CORP7,92024.01190,159.20
WEC ENERGY GROUP INC6,32059.86378,315.20
XCEL ENERGY INC10,41442.87446,448.18
ADVANCED MICRO DEVICES19,05016.25309,562.50
ANALOG DEVICES INC7,630101.70775,971.00
APPLIED MATERIALS INC21,75349.691,080,906.57
BROADCOM INC8,460268.462,271,171.60
INTEL CORP96,67255.545,369,162.88
KLA-TENCOR CORPORATION3,199113.13361,902.87
LAM RESEARCH CORP3,357181.17608,187.69
MARVELL TECHNOLOGY GROUP LTD8,00421.76174,167.04
MAXIM INTEGRATED PRODUCTS5,85061.43359,365.50
MICROCHIP TECHNOLOGY INC4,904102.57503,003.28
MICRON TECHNOLOGY INC23,94759.181,417,183.46
NVIDIA CORP11,875266.913,169,556.25
NXP SEMICONDUCTORS NV7,297113.01824,633.97
ON SEMICONDUCTOR CORP8,73025.89226,019.70
QORVO INC2,67083.65223,345.50
QUALCOMM INC30,61259.461,820,189.52
SKYWORKS SOLUTIONS INC3,810101.97388,505.70
TEXAS INSTRUMENTS INC20,332114.722,332,487.04
XILINX INC5,07570.43357,432.25
米ドル小計6,297,843501,373,631.10
(55,492,033,490)
加ドルALTAGAS LTD3,85026.15100,677.50
ARC RESOURCES LTD7,92513.21104,689.25
CAMECO CORP7,89215.85125,088.20
CANADIAN NATURAL RESOURCES24,57441.991,031,862.26
CENOVUS ENERGY INC20,85312.38258,160.14
CRESCENT POINT ENERGY CORP11,4759.78112,225.50
ENBRIDGE INC34,75742.691,483,776.33
ENCANA CORP21,06816.60349,728.80
HUSKY ENERGY INC6,87319.77135,879.21
IMPERIAL OIL LTD5,95243.16256,888.32
INTER PIPELINE LTD7,18024.56176,340.80
KEYERA CORP4,27036.08154,061.60
PEMBINA PIPELINE CORP10,21245.25462,093.00
PRAIRIESKY ROYALTY LTD4,10026.24107,584.00
SEVEN GENERATIONS ENERGY -A4,43014.8165,608.30
SUNCOR ENERGY INC34,05952.141,775,836.26
TOURMALINE OIL CORP4,57524.12110,349.00
TRANSCANADA CORP17,67354.53963,708.69
VERMILION ENERGY INC2,64045.85121,044.00
AGNICO EAGLE MINES LTD4,69560.96286,207.20
BARRICK GOLD CORP23,94417.25413,034.00
CCL INDUSTRIES INC - CL B3,05066.02201,361.00
FIRST QUANTUM MINERALS LTD14,71021.95322,884.50
FRANCO-NEVADA CORP3,80591.29347,358.45
GOLDCORP INC17,91718.74335,764.58
KINROSS GOLD CORP25,0154.97124,324.55
LUNDIN MINING CORP12,2808.35102,538.00
METHANEX CORP1,65089.57147,790.50
NUTRIEN LTD13,19870.31927,951.38
TECK RESOURCES LTD-CLS B11,95537.43447,475.65
TURQUOISE HILL RESOURCES LTD23,4193.7587,821.25
WEST FRASER TIMBER CO LTD1,46086.13125,749.80
WHEATON PRECIOUS METALS CORP9,39529.16273,958.20
BOMBARDIER INC 'B'40,0264.89195,727.14
CAE INC5,61527.49154,356.35
FINNING INTERNATIONAL INC3,54533.94120,317.30
SNC-LAVALIN GROUP INC3,60559.61214,894.05
WSP GLOBAL INC2,10073.83155,043.00
CANADIAN NATL RAILWAY CO15,318109.431,676,248.74
CANADIAN PACIFIC RAILWAY LTD2,915254.42741,634.30
LINAMAR CORP98063.7362,455.40
MAGNA INTERNATIONAL INC7,01885.74601,723.32
GILDAN ACTIVEWEAR INC4,54037.85171,839.00
RESTAURANT BRANDS INTERNATIONAL INC4,63878.79365,428.02
SHAW COMMUNICATIONS INC-B8,93527.66247,142.10
CANADIAN TIRE CORP-CLASS A1,290173.08223,273.20
DOLLARAMA INC2,180151.71330,727.80
ALIMENTATION COUCHE-TARD-B8,80054.79482,152.00
EMPIRE CO LTD 'A'3,00024.5673,680.00
LOBLAW COMPANIES LTD4,26965.78280,814.82
METRO INC4,38043.94192,457.20
WESTON (GEORGE) LTD1,182103.92122,833.44
SAPUTO INC4,73043.53205,896.90
VALEANT PHARMACEUTICALS INTERNATIONAL IN6,73435.07236,161.38
BANK OF MONTREAL13,291101.841,353,555.44
BANK OF NOVA SCOTIA24,90975.981,892,585.82
CAN IMPERIAL BK OF COMMERCE8,955115.201,031,616.00
NATIONAL BANK OF CANADA6,74063.77429,809.80
ROYAL BANK OF CANADA29,84999.852,980,422.65
TORONTO-DOMINION BANK38,21076.202,911,602.00
BROOKFIELD ASSET MANAGE-CL A17,13355.03942,828.99
CI FINANCIAL CORP5,70024.96142,272.00
IGM FINANCIAL INC1,94539.7677,333.20
ONEX CORPORATION1,72592.73159,959.25
THOMSON REUTERS CORP5,53453.73297,341.82
FAIRFAX FINANCIAL HLDGS LTD590760.14448,482.60
GREAT-WEST LIFECO INC5,97433.35199,232.90
INDUSTRIAL ALLIANCE INSURANC2,22552.50116,812.50
INTACT FINANCIAL CORP2,88595.10274,363.50
MANULIFE FINANCIAL CORP40,56124.871,008,752.07
POWER CORP OF CANADA7,80030.63238,914.00
POWER FINANCIAL CORP5,71532.26184,365.90
SUN LIFE FINANCIAL INC12,57454.72688,049.28
FIRST CAPITAL REALTY INC3,32021.0869,985.60
BLACKBERRY LTD10,32816.00165,248.00
CGI GROUP INC - CL A4,94081.40402,116.00
CONSTELLATION SOFTWARE INC4201,049.99440,995.80
OPEN TEXT CORP5,39047.10253,869.00
SHOPIFY INC - CLASS-A1,700220.21374,357.00
BCE INC2,93054.31159,128.30
ROGERS COMMUNICATIONS INC-B7,18561.94445,038.90
TELUS CORP4,36646.23201,840.18
ATCO LTD -CLASS I1,92039.2275,302.40
CANADIAN UTILITIES LTD-A2,59031.4381,403.70
EMERA INC1,27040.2351,092.10
FORTIS INC8,66540.60351,799.00
HYDRO ONE LTD6,29019.51122,717.90
加ドル小計830,28037,467,819.28
(3,159,661,199)
ユーロENAGAS SA4,79024.52117,450.80
ENI SPA51,36615.81812,301.92
GALP ENERGIA SGPS SA-B SHRS10,91516.18176,604.70
NESTE OYJ2,74067.00183,580.00
OMV AG2,95050.58149,211.00
REPSOL SA28,01917.22482,487.18
SNAM SPA46,1203.61166,631.56
TENARIS SA9,35515.77147,528.35
TOTAL SA49,55752.862,619,583.02
VOPAK1,27041.7052,959.00
AIR LIQUIDE SA8,919112.10999,819.90
AKZO NOBEL5,05876.36386,228.88
ARCELORMITTAL13,63229.04395,941.44
ARKEMA1,335103.90138,706.50
BASF SE19,05588.071,678,173.85
COVESTRO AG4,32077.60335,232.00
CRH PLC17,11032.62558,128.20
EVONIK INDUSTRIES AG3,58030.98110,908.40
FUCHS PETROLUB SE-PRF1,72046.4079,808.00
HEIDELBERGCEMENT AG3,09577.72240,543.40
IMERYS SA83071.4059,262.00
K+S AG3,88022.9288,929.60
KONINKLIJKE DSM NV3,84290.18346,471.56
LANXESS AG1,93572.26139,823.10
LINDE AG3,855184.25710,283.75
SMURFIT KAPPA GROUP PLC4,60034.72159,712.00
SOLVAY SA1,581113.40179,285.40
STORA ENSO OYJ-R SHS11,53517.74204,688.57
SYMRISE AG2,64075.14198,369.60
THYSSENKRUPP AG8,75523.69207,405.95
UMICORE4,24051.00216,240.00
UPM-KYMMENE OYJ11,05831.85352,197.30
VOESTALPINE AG2,50944.74112,252.66
ACS ACTIVIDADES CONS Y SERV6,08636.80223,964.80
AIRBUS GROUP SE12,068104.561,261,830.08
ALSTOM3,22040.26129,637.20
ANDRITZ AG1,42043.9462,394.80
BOUYGUES SA4,21038.87163,642.70
BRENNTAG AG3,09550.44156,111.80
CNH INDUSTRIAL NV21,03010.12212,928.75
COMPAGNIE DE SAINT-GOBAIN10,10641.50419,449.53
DASSAULT AVIATION SA501,704.0085,200.00
EIFFAGE1,58096.36152,248.80
FERROVIAL SA9,97518.43183,839.25
GEA GROUP AG3,94032.03126,198.20
HOCHTIEF AG440160.2070,488.00
KION GROUP AG1,40072.52101,528.00
KONE OYJ-B6,98444.57311,276.88
LEGRAND SA5,62864.96365,594.88
LEONARDO-FINMECCANICA SPA8,1308.9973,153.74
MAN SE82493.1576,755.60
METSO OYJ2,42031.0075,020.00
MTU AERO ENGINES AG1,110166.60184,926.00
OSRAM LICHT AG2,00251.90103,903.80
PRYSMIAN SPA4,25525.70109,353.50
REXEL SA6,25013.3683,500.00
SAFRAN SA6,810104.15709,261.50
SCHNEIDER ELECTRIC SE11,44875.70866,613.60
SIEMENS AG-REG15,796120.701,906,577.20
SIEMENS GAMESA RENEWABLE ENE4,18013.1554,967.00
THALES SA2,165110.70239,665.50
VINCI SA10,39085.80891,462.00
WARTSILA OYJ ABP8,82017.55154,835.10
BUREAU VERITAS SA5,65023.38132,097.00
EDENRED4,64627.43127,439.78
RANDSTAD NV2,28553.46122,156.10
RELX NV19,42918.26354,870.68
SOCIETE BIC SA56579.9045,143.50
TELEPERFORMANCE1,120139.80156,576.00
WOLTERS KLUWER6,29748.16303,263.52
ADP650194.60126,490.00
AENA SA1,380160.05220,869.00
ATLANTIA SPA10,86025.16273,237.60
BOLLORE20,4004.1685,027.20
DEUTCHE LUFTHANSA4,95023.84118,008.00
DEUTSCHE POST AG-REG20,14330.36611,541.48
FRAPORT AG98085.0083,300.00
GETLINK8,76012.19106,784.40
INTERNATIONAL CONSOLIDATED A12,8228.19105,012.18
BAYERISCHE MOTOREN WERKE AG6,64586.27573,264.15
BAYERISCHE MOTOREN WERKE-PFD1,19074.4588,595.50
CONTINENTAL AG2,235220.50492,817.50
DAIMLER AG18,74263.191,184,306.98
FAURECIA1,63072.02117,392.60
FERRARI NV2,554127.20324,868.80
FIAT CHRYSLER AUTOMOBILES NV22,23718.23405,558.40
MICHELIN (CGDE)-B3,459110.50382,219.50
NOKIAN RENKAAT OYJ2,56534.7889,210.70
PEUGEOT SA11,70021.32249,444.00
PORSCHE AUTOMOBIL HLDG-PFD3,15063.12198,828.00
RENAULT SA3,86784.83328,037.61
SCHAEFFLER AG-PRF3,55013.0046,167.75
VALEO SA4,86053.34259,232.40
VOLKSWAGEN AG631163.00102,853.00
VOLKSWAGEN AG-PFD3,853163.34629,349.02
ADIDAS AG3,831198.75761,411.25
HERMES INTERNATIONAL637551.40351,241.80
HUGO BOSS AG -ORD1,23080.0298,424.60
KERING1,557514.60801,232.20
LUXOTTICA GROUP SPA3,48655.56193,682.16
LVMH MOET HENNESSY LOUIS VUITTON SE5,784302.551,749,949.20
MONCLER SPA3,65042.18153,957.00
PUMA SE219505.00110,595.00
SEB SA480152.7073,296.00
ACCOR SA3,92644.66175,335.16
PADDY POWER BETFAIR PLC2,15098.00210,700.00
SODEXO1,88085.72161,153.60
AXEL SPRINGER SE99561.6061,292.00
EUTELSAT COMMUNICATIONS3,79517.7067,171.50
JC DECAUX SA1,58027.9444,145.20
PROSIEBENSAT.1 MEDIA SE4,80524.25116,521.25
PUBLICIS GROUPE4,27559.38253,849.50
RTL GROUP86065.5556,373.00
SES7,52015.60117,349.60
TELENET GROUP HOLDING NV1,24041.4451,385.60
VIVENDI21,30021.90466,470.00
INDITEX22,04530.03662,011.35
ZALANDO SE2,16047.62102,859.20
CARREFOUR SA12,21315.53189,667.89
CASINO GUICHARD PERRACHON1,34434.3046,099.20
COLRUYT SA1,37545.9663,195.00
JERONIMO MARTINS5,07513.3767,852.75
KONINKLIJKE AHOLD DELHAIZE N26,44820.43540,464.88
METRO WHOLESALE & FOOD SPECI4,14011.4047,196.00
ANHEUSER-BUSCH INBEV SA/NV15,83184.031,330,278.93
DANONE12,35464.99802,886.46
DAVIDE CAMPARI-MILANO SPA10,8006.9274,790.00
HEINEKEN HOLDING NV2,25585.00191,675.00
HEINEKEN NV5,29388.02465,889.86
KERRY GROUP PLC-A3,33089.35297,535.50
PERNOD-RICARD SA4,406144.90638,429.40
REMY COINTREAU470126.5059,455.00
BEIERSDORF AG2,01599.36200,210.40
HENKEL AG & CO KGAA2,20098.35216,370.00
HENKEL AG & CO KGAA VORZUG3,563110.10392,286.30
L'OREAL5,236211.101,105,319.60
UNILEVER NV-CVA31,77546.661,482,621.50
BIOMERIEUX75081.9061,425.00
ESSILOR INTERNATIONAL4,215121.15510,647.25
FRESENIUS MEDICAL CARE AG &4,52388.48400,195.04
FRESENIUS SE & CO KGAA8,60570.94610,438.70
KONINKLIJKE PHILIPS NV19,21136.95709,942.50
SARTORIUS AG-VORZUG-PRF730133.0097,090.00
SIEMENS HEALTHINEERS AG3,40035.88122,009.00
BAYER AG - RTS17,0701.7129,223.84
BAYER AG-REG17,070100.801,720,656.00
EUROFINS SCIENTIFIC220419.0092,180.00
GRIFOLS SA6,26027.61172,838.60
IPSEN780137.10106,938.00
MERCK KGAA2,63084.14221,288.20
ORION OYJ-CLASS B1,83024.4244,688.60
QIAGEN N.V.4,36432.21140,564.44
RECORDATI SPA2,53033.3084,249.00
SANOFI23,26667.331,566,499.78
UCB SA2,58866.40171,843.20
ABN AMRO GROUP NV-CVA8,57023.02197,281.40
AIB GROUP PLC15,3004.9675,888.00
BANCO BILBAO VIZCAYA ARGENTA138,7536.09845,560.78
BANCO DE SABADELL SA133,0521.46195,453.38
BANCO SANTANDER SA333,9694.781,598,542.61
BANK OF IRELAND GROUP PLC18,6197.05131,263.95
BANKIA SA23,7503.3880,465.00
BANKINTER SA13,9608.67121,144.88
BNP PARIBAS23,24254.841,274,591.28
CAIXABANK S.A81,1003.85312,802.70
COMMERZBANK AG21,3349.29198,342.19
CREDIT AGRICOLE SA23,36212.05281,512.10
ERSTE GROUP BANK AG6,43836.29233,635.02
ING GROEP NV-CVA80,20512.721,020,368.01
INTESA SANPAOLO275,5532.59714,784.48
INTESA SANPAOLO-RSP20,0002.6953,800.00
KBC GROEP NV5,11966.94342,665.86
MEDIOBANCA SPA12,7608.16104,198.16
RAIFFEISEN BANK INTERNATIONAL2,77028.0077,560.00
SOCIETE GENERALE15,72937.46589,208.34
UNICREDIT SPA41,13614.52597,294.72
AMUNDI SA1,14063.3072,162.00
DEUTSCHE BANK AG-REGISTERED42,4659.65410,084.50
DEUTSCHE BOERSE AG4,000116.40465,600.00
EURAZEO SE1,05567.1570,843.25
EXOR NV2,26461.82139,960.48
GROUPE BRUXELLES LAMBERT SA1,63293.90153,244.80
NATIXIS19,1506.39122,368.50
WENDEL600125.4075,240.00
AEGON NV38,1395.43207,094.77
AGEAS4,04444.17178,623.48
ALLIANZ SE-REG9,188183.061,681,955.28
ASSICURAZIONI GENERALI25,62814.73377,628.58
AXA39,54221.83863,399.57
CNP ASSURANCES3,53019.7769,788.10
HANNOVER RUECK SE-REG1,275111.90142,672.50
MAPFRE SA20,8142.5853,762.56
MUENCHENER RUECKVER AG-REG3,216185.60596,889.60
NN GROUP NV6,34036.89233,882.60
POSTE ITALIANE SPA10,2607.8280,233.20
SAMPO OYJ-A SHS9,10942.26384,946.34
SCOR SE3,56232.32115,123.84
DEUTSCHE WOHNEN SE7,50041.27309,525.00
VONOVIA SE10,24841.50425,292.00
AMADEUS IT GROUP SA8,91072.24643,658.40
ATOS SE1,920123.25236,640.00
CAP GEMINI SA3,279118.00386,922.00
DASSAULT SYSTEMES SA2,620123.95324,749.00
DELIVERY HERO AG1,88041.0077,080.00
SAP SE20,292104.302,116,455.60
UBISOFT ENTERTAINMENT1,92099.74191,500.80
UNITED INTERNET AG-REG SHARE2,40058.08139,392.00
WIRECARD AG2,440156.30381,372.00
INGENICO GROUP1,16076.4888,716.80
NOKIA OYJ119,9865.23628,486.66
DEUTSCHE TELEKOM AG-REG68,65613.85950,885.60
DRILLISCH AG98064.4563,161.00
ELISA OYJ3,04539.26119,546.70
ILIAD SA520141.9573,814.00
KONINKLIJKE KPN NV65,6062.41158,176.06
ORANGE S.A.41,57414.64608,643.36
PROXIMUS3,04021.7766,180.80
TELECOM ITALIA SPA233,2030.68159,510.85
TELECOM ITALIA-RSP125,8870.5975,507.02
TELEFONICA DEUTSCHLAND HOLDI16,2703.6759,743.44
TELEFONICA SA95,4997.54720,921.95
E.ON SE44,6599.27414,078.24
EDF11,78511.55136,116.75
ENDESA SA6,84019.50133,414.20
ENEL SPA173,6574.87846,230.56
ENERGIAS DE PORTUGAL SA54,9913.40186,969.40
ENGIE37,22413.89517,227.48
FORTUM OYJ8,86520.30179,959.50
GAS NATURAL SDG SA7,72221.79168,262.38
IBERDROLA SA117,8426.66784,827.72
INNOGY SE2,85036.80104,880.00
RED ELECTRICA CORPORACION SA9,01017.89161,233.95
RWE AG10,68520.06214,341.10
SUEZ7,62911.5588,114.95
TERNA SPA35,6974.65166,205.23
UNIPER SE-NEW3,82021.4081,748.00
VEOLIA ENVIRONNEMENT12,62419.51246,294.24
ASML HOLDING NV8,512185.601,579,827.20
INFINEON TECHNOLOGIES AG23,44525.49597,613.05
STMICROELECTRONICS NV15,06322.64341,026.32
ユーロ小計4,078,80284,218,505.26
(10,771,546,822)
英ポンドBP PLC411,5685.852,409,730.64
ROYAL DUTCH SHELL PLC-A SHS95,22826.072,483,070.10
ROYAL DUTCH SHELL PLC-B SHS77,62927.102,104,134.04
WOOD GROUP (JOHN) PLC13,0006.4283,460.00
ANGLO AMERICAN PLC21,90417.93392,826.33
ANTOFAGASTA PLC8,73010.6592,974.50
BHP BILLITON PLC42,72117.48747,104.84
CRODA INTERNATIONAL PLC2,75149.61136,477.11
FRESNILLO PLC4,71012.0656,802.60
GLENCORE PLC238,0633.98948,681.05
JOHNSON MATTHEY PLC4,19938.23160,527.77
MONDI PLC7,40020.87154,438.00
RANDGOLD RESOURCES LTD1,84059.44109,369.60
RIO TINTO PLC24,87544.021,094,997.50
ASHTEAD GROUP PLC9,93023.84236,731.20
BAE SYSTEMS PLC ORD65,5956.50426,892.26
BUNZL PLC7,27623.50170,986.00
DCC PLC1,81072.50131,225.00
FERGUSON PLC4,88261.28299,168.96
MEGGITT PLC16,2055.0181,284.28
MELROSE INDUSTRIES PLC100,0002.40240,500.00
ROLLS-ROYCE HOLDINGS PLC33,0458.82291,721.26
ROLLS-ROYCE HOLDINGS-ENT-C2,346,1950.002,346.19
SMITHS GROUP PLC8,23318.01148,276.33
TRAVIS PERKINS PLC5,25014.3175,153.75
WEIR GROUP PLC/THE4,49020.7092,943.00
BABCOCK INTL GROUP PLC6,2758.5653,739.10
EXPERIAN PLC18,67818.82351,519.96
G4S PLC34,6392.7996,816.00
INTERTEK GROUP PLC3,36558.30196,179.50
RELX PLC21,97616.09353,703.72
EASYJET PLC3,84017.9668,966.40
ROYAL MAIL PLC19,9505.05100,787.40
BARRATT DEVELOPMENTS PLC20,6905.62116,277.80
BERKELEY GROUP HOLDINGS2,60041.99109,174.00
BURBERRY GROUP PLC8,90421.63192,593.52
PERSIMMON PLC6,17027.27168,255.90
TAYLOR WIMPEY PLC66,8801.88125,801.28
CARNIVAL PLC3,85047.74183,799.00
COMPASS GROUP PLC32,67816.15527,749.70
GVC HOLDINGS PLC11,00010.35113,850.00
INTERCONTINENTAL HOTELS GROUP PLC3,85949.44190,788.96
MERLIN ENTERTAINME15,5503.8259,525.40
TUI AG-DI9,21317.64162,563.38
WHITBREAD PLC3,82041.71159,332.20
INFORMA PLC25,0008.34208,650.00
ITV PLC77,2351.74134,890.92
PEARSON PLC17,7498.83156,759.16
SKY PLC21,33413.50288,009.00
WPP PLC25,95412.30319,234.20
KINGFISHER PLC45,2573.14142,333.26
MARKS & SPENCER GROUP PLC34,9703.07107,357.90
NEXT PLC2,98761.94185,014.78
SAINSBURY (J) PLC32,4413.14102,091.82
TESCO PLC196,1542.49489,992.69
WM MORRISON SUPERMARKETS49,2552.46121,265.81
ASSOCIATED BRITISH FOODS PLC7,33527.51201,785.85
BRITISH AMERICAN TOBACCO PLC47,40737.341,770,414.41
COCA-COLA HBC AG-CDI3,55026.3093,365.00
DIAGEO PLC51,07227.731,416,481.92
IMPERIAL BRANDS PLC19,24226.08501,831.36
RECKITT BENCKISER GROUP PLC13,59561.50836,092.50
UNILEVER PLC25,63740.331,034,068.39
CONVATEC GROUP PLC27,7302.2763,196.67
MEDICLINIC INTERNATIONAL PLC7,0005.6439,494.00
NMC HEALTH PLC2,12036.8478,100.80
SMITH & NEPHEW PLC18,34613.62249,964.25
ASTRAZENECA PLC25,95354.481,413,919.44
GLAXOSMITHKLINE PLC101,94115.801,610,871.68
SHIRE PLC18,56540.69755,502.67
BARCLAYS PLC349,3412.00700,778.04
HSBC HOLDINGS PLC413,5917.343,038,239.48
LLOYDS BANKING GROUP PLC1,475,3660.63931,398.55
ROYAL BANK OF SCOTLAND GROUP95,0802.63250,630.88
STANDARD CHARTERED PLC58,1907.30425,310.71
3I GROUP PLC20,4999.79200,808.20
HARGREAVES LANSDOWN PLC5,72020.88119,433.60
INVESTEC PLC13,1855.7175,286.35
LONDON STOCK EXCHANGE GROUP6,57744.90295,307.30
SCHRODERS PLC2,62132.7685,863.96
ST JAMES'S PLACE PLC11,00012.40136,455.00
STANDARD LIFE ABERDEEN PLC53,1303.53187,655.16
ADMIRAL GROUP PLC4,24519.0880,994.60
AVIVA PLC82,3855.17425,930.45
DIRECT LINE INSURANCE GROUP29,3333.56104,660.14
LEGAL & GENERAL GROUP PLC122,7612.73335,383.05
OLD MUTUAL PLC104,1592.26236,336.77
PRUDENTIAL PLC53,06218.64989,340.99
RSA INSURANCE GROUP PLC21,4986.58141,456.84
AUTO TRADER GROUP PLC20,6904.2287,332.49
MICRO FOCUS INTERNATIONAL8,70013.67118,972.50
SAGE GROUP PLC/THE22,1806.80150,912.72
BT GROUP PLC173,3822.14371,210.86
VODAFONE GROUP PLC547,3081.881,029,267.42
CENTRICA PLC111,1751.53170,375.68
NATIONAL GRID PLC68,3188.34569,977.07
SEVERN TRENT PLC4,42318.8083,152.40
SSE PLC20,97713.60285,287.20
UNITED UTILITIES GROUP PLC13,3257.86104,761.15
英ポンド小計8,661,51640,556,453.57
(5,948,009,480)
スイスフランCLARIANT AG-REG4,43024.79109,819.70
EMS-CHEMIE HOLDING AG-REG170657.00111,690.00
GIVAUDAN-REG1832,260.00413,580.00
LAFARGEHOLCIM LTD-REG9,35952.22488,726.98
SIKA AG-REG2,640146.30386,232.00
ABB LTD-REG37,69523.37880,932.15
GEBERIT AG-REG760441.80335,768.00
SCHINDLER HOLDING AG-REG360217.8078,408.00
SCHINDLER HOLDING-PART CERT840222.00186,480.00
ADECCO GROUP AG-REG3,32760.84202,414.68
SGS SA-REG1132,665.00301,145.00
KUEHNE + NAGEL INTL AG-REG1,150153.65176,697.50
CIE FINANCIERE RICHEMON-REG10,64992.54985,458.46
SWATCH GROUP AG/THE-BR680498.10338,708.00
SWATCH GROUP AG/THE-REG93090.5084,165.00
DUFRY AG-REG690139.6596,358.50
BARRY CALLEBAUT AG-REG451,814.0081,630.00
CHOCOLADEFABRIKEN LINDT-PC236,340.00145,820.00
CHOCOLADEFABRIKEN LINDT-REG275,600.00151,200.00
NESTLE SA-REG64,40374.624,805,751.86
SONOVA HOLDING AG-REG1,160174.00201,840.00
STRAUMANN HOLDING AG-REG230768.50176,755.00
LONZA GROUP AG-REG1,478275.00406,450.00
NOVARTIS AG-REG45,99375.503,472,471.50
ROCHE HOLDING AG-GENUSSCHEIN14,508211.303,065,540.40
VIFOR PHARMA AG1,070162.85174,249.50
CREDIT SUISSE GROUP AG-REG53,75815.64841,043.91
JULIUS BAER GROUP LTD4,60061.28281,888.00
PARGESA HOLDING SA-BR77590.3069,982.50
PARTNERS GROUP HOLDIING AG370743.00274,910.00
UBS GROUP AG-REG79,44215.761,252,005.92
BALOISE HOLDING AG - REG1,080149.70161,676.00
SWISS LIFE HOLDING AG-REG640352.50225,600.00
SWISS RE AG6,56989.04584,903.76
ZURICH INSURANCE GROUP AG3,091300.40928,536.40
SWISS PRIME SITE-REG1,46092.45134,977.00
TEMENOS AG1,230154.30189,789.00
SWISSCOM AG-REG504446.00224,784.00
スイスフラン小計356,40723,028,388.72
(2,554,308,876)
スウェーデンクローナEPIROC AB-A(N)13,70583.851,149,164.25
EPIROC AB-B(N)9,10080.55733,005.00
LUNDIN PETROLEUM AB4,320283.801,226,016.00
BOLIDEN AB5,920305.551,808,856.00
ALFA LAVAL AB6,030224.501,353,735.00
ASSA ABLOY AB-B20,660191.053,947,093.00
ATLAS COPCO AB-A SHS13,705278.953,823,009.75
ATLAS COPCO AB-B SHS9,100253.602,307,760.00
SANDVIK AB23,320156.603,651,912.00
SKANSKA AB-B SHS7,170160.251,148,992.50
SKF AB-B SHARES-B7,829172.301,348,936.70
VOLVO AB-B SHS-B31,980149.854,792,203.00
SECURITAS AB-B SHS5,849145.40850,444.60
ELECTROLUX AB - B4,825218.501,054,262.50
HUSQVARNA AB-B SHS8,48087.98746,070.40
HENNES & MAURITZ AB-B SHS18,788140.062,631,447.28
ICA GRUPPEN AB1,450274.00397,300.00
SWEDISH MATCH AB4,040424.301,714,172.00
ESSITY AKTIEBOLAG-B12,875215.402,773,275.00
NORDEA BANK AB60,80885.625,206,380.96
SKANDINAVISKA ENSKILDA BAN-A30,13083.062,502,597.80
SVENSKA HANDELSBANKEN-A SHS31,22098.883,087,033.60
SWEDBANK AB - A SHARES18,460189.803,503,708.00
INDUSTRIVARDEN AB-C SHS3,370184.80622,776.00
INVESTOR AB-B SHS9,135373.703,413,749.50
KINNEVIK AB - B4,885317.101,549,033.50
LUNDBERGS AB-B SHS1,400285.60399,840.00
ERICSSON LM-B SHS64,23568.184,379,542.30
HEXAGON AB-B SHS5,260514.802,707,848.00
MILLICOM INTL CELLULAR-SDR1,370550.00753,500.00
TELE2 AB-B SHS7,555116.05876,757.75
TELIA CO AB57,34042.942,462,179.60
スウェーデンクローナ小計504,31468,922,601.99
(871,181,689)
ノルウェークローネAKER BP ASA2,200304.60670,120.00
EQUINOR ASA23,294218.805,096,727.20
NORSK HYDRO A S26,46053.101,405,026.00
YARA INTERNATIONAL ASA3,780346.301,309,014.00
SCHIBSTED ASA-B SHS2,070245.50508,185.00
MARINE HARVEST8,740171.301,497,162.00
ORKLA ASA17,31073.161,266,399.60
DNB ASA19,945158.603,163,277.00
GJENSIDIGE FORSIKRING ASA4,200129.40543,480.00
TELENOR ASA14,895170.702,542,576.50
ノルウェークローネ小計122,89418,001,967.30
(244,826,755)
デンマーククローネCHR HANSEN HOLDING A/S1,890652.201,232,658.00
NOVOZYMES A/S-B SHARES4,845328.101,589,644.50
VESTAS WIND SYSTEMS AS4,440414.201,839,048.00
ISS A/S3,100222.40689,440.00
AP MOELLER - MAERSK A/S - A809,275.00742,000.00
AP MOELLER - MAERSK A/S - B1389,932.001,370,616.00
DSV A/S3,870542.202,098,314.00
PANDORA A/S2,190488.601,070,034.00
CARLSBERG AS-B2,180739.601,612,328.00
COLOPLAST-B2,545638.601,625,237.00
WILLIAM DEMANT HOLDING2,610258.40674,424.00
GENMAB A/S1,180987.801,165,604.00
H LUNDBECK A/S1,460459.40670,724.00
NOVO NORDISK A/S-B36,375285.9010,399,612.50
DANSKE BANK A/S16,415219.103,596,526.50
TRYG A/S2,575150.60387,795.00
ORSTED A/S3,870374.901,450,863.00
デンマーククローネ小計89,76332,214,868.50
(553,129,292)
豪ドルCALTEX AUSTRALIA LTD5,33530.32161,757.20
OIL SEARCH LTD28,8308.38241,595.40
ORIGIN ENERGY LTD35,9509.70348,715.00
SANTOS LTD39,7555.82231,374.10
WOODSIDE PETROLEUM LTD18,01333.72607,398.36
ALUMINA LTD46,5122.74127,442.88
AMCOR LIMITED23,84013.79328,753.60
BHP BILLITON LTD66,68633.382,225,978.68
BLUESCOPE STEEL LTD11,50018.35211,025.00
BORAL LTD25,2756.34160,243.50
FORTESCUE METALS GROUP LTD29,6654.65137,942.25
INCITEC PIVOT LTD31,5503.45108,847.50
JAMES HARDIE INDUSTRIES PLC-CDI8,50521.65184,133.25
NEWCREST MINING LTD15,43920.50316,499.50
ORICA LIMITED7,60517.39132,250.95
RIO TINTO LTD8,71884.62737,717.16
SOUTH32 LTD106,0973.81404,229.57
CIMIC GROUP LTD1,86740.4675,538.82
BRAMBLES LTD32,8689.03296,798.04
SEEK LTD6,92021.17146,496.40
AURIZON HOLDINGS LTD41,7704.32180,446.40
SYDNEY AIRPORT24,1567.27175,614.12
TRANSURBAN GROUP45,85511.92546,591.60
ARISTOCRAT LEISURE LTD12,98029.60384,208.00
CROWN RESORTS LTD6,74513.2589,371.25
DOMINO'S PIZZA ENTERPRISES L1,18051.4360,687.40
FLIGHT CENTRE TRAVEL GROUP LTD97062.5660,683.20
TABCORP HOLDINGS LTD39,3844.59180,772.56
HARVEY NORMAN HOLDINGS LTD10,7603.5037,660.00
WESFARMERS LTD22,99547.001,080,765.00
WOOLWORTHS GROUP LTD26,77228.98775,852.56
COCA-COLA AMATIL LTD10,6508.8794,465.50
TREASURY WINE ESTATES LTD15,94617.55279,852.30
COCHLEAR LTD1,277189.80242,374.60
HEALTHSCOPE LTD33,0802.2975,753.20
RAMSAY HEALTH CARE LTD2,93557.78169,584.30
SONIC HEALTHCARE LTD8,11023.90193,829.00
CSL LTD9,312186.791,739,388.48
AUST AND NZ BANKING GROUP60,02926.201,572,759.80
BANK OF QUEENSLAND LIMITED8,1209.9180,469.20
BENDIGO AND ADELAIDE BANK10,47810.17106,561.26
COMMONWEALTH BANK OF AUSTRAL36,36767.452,452,954.15
NATIONAL AUSTRALIA BANK LTD55,57325.951,442,119.35
WESTPAC BANKING CORP70,59127.301,927,134.30
AMP LTD59,6273.63216,446.01
ASX LTD4,03561.95249,968.25
CHALLENGER LTD12,11012.37149,800.70
MACQUARIE GROUP LTD6,494113.45736,744.30
INSURANCE AUSTRALIA GROUP50,2987.94399,366.12
MEDIBANK PRIVATE LTD62,0002.90179,800.00
QBE INSURANCE GROUP LTD29,2609.30272,118.00
SUNCORP GROUP LTD27,18013.87376,986.60
COMPUTERSHARE LTD9,43017.87168,514.10
REA GROUP LTD1,15090.11103,626.50
TELSTRA CORPORATION LTD88,9542.90257,966.60
TPG TELECOM LTD7,8405.4742,884.80
AGL ENERGY LTD12,85121.44275,525.44
AUSNET SERVICES40,7501.5563,366.25
豪ドル小計1,518,94424,627,748.36
(2,032,528,072)
ニュージーランドドルFLETCHER BUILDING LTD18,5836.75125,435.25
AUCKLAND INTL AIRPORT LTD21,4556.93148,683.15
A2 MILK CO LTD15,00011.50172,500.00
FISHER & PAYKEL HEALTHCARE C10,70015.01160,607.00
RYMAN HEALTHCARE LTD8,50012.00102,000.00
SPARK NEW ZEALAND LTD35,1573.80133,596.60
MERIDIAN ENERGY LTD28,0003.1588,200.00
ニュージーランドドル小計137,395931,022.00
(71,623,522)
香港ドルCK HUTCHISON HOLDINGS LTD55,70888.304,919,016.40
NWS HOLDINGS LTD28,50014.58415,530.00
MTR CORP34,00043.601,482,400.00
MINTH GROUP LTD14,00037.15520,100.00
LI & FUNG LTD138,0003.01415,380.00
TECHTRONIC INDUSTRIES CO29,00047.251,370,250.00
YUE YUEN INDUSTRIAL HLDG14,50023.25337,125.00
GALAXY ENTERTAINMENT GROUP L49,00064.853,177,650.00
MGM CHINA HOLDINGS LTD16,80021.15355,320.00
SANDS CHINA LTD49,80045.252,253,450.00
SHANGRI-LA ASIA LTD28,00016.68467,040.00
SJM HOLDINGS LTD48,00010.34496,320.00
WYNN MACAU LTD35,80028.301,013,140.00
WH GROUP LTD182,0006.961,266,720.00
BANK OF EAST ASIA26,04032.00833,280.00
BOC HONG KONG HOLDINGS LTD77,00039.803,064,600.00
HANG SENG BANK LTD15,900197.903,146,610.00
HONG KONG EXCHANGES & CLEAR24,300255.606,211,080.00
AIA GROUP LTD247,79070.1517,382,468.50
CK ASSET HOLDINGS LTD53,70865.653,525,930.20
HANG LUNG GROUP LTD17,00023.65402,050.00
HANG LUNG PROPERTIES LTD46,00017.30795,800.00
HENDERSON LAND DEVELOPMENT25,12644.051,106,800.30
HENDERSON LAND DEVELOPMENT(N)2,51244.05110,653.60
HYSAN DEVELOPMENT CO15,00044.75671,250.00
KERRY PROPERTIES LTD11,45042.85490,632.50
NEW WORLD DEVELOPMENT125,66611.861,490,398.76
SINO LAND CO63,05013.36842,348.00
SUN HUNG KAI PROPERTIES34,480123.204,247,936.00
SWIRE PACIFIC LTD 'A'10,51783.00872,911.00
SWIRE PROPERTIES LTD23,20030.85715,720.00
WHARF HOLDINGS LTD24,80025.50632,400.00
WHARF REAL ESTATE INVESTMENT24,80059.451,474,360.00
WHEELOCK & CO LTD17,60057.651,014,640.00
HKT TRUST AND HKT LTD70,00010.02701,400.00
PCCW LTD80,0004.49359,200.00
CK INFRASTRUCTURE HOLDINGS L13,00059.10768,300.00
CLP HOLDINGS LTD34,50081.252,803,125.00
HK ELECTRIC INVESTMENTS -SS56,0007.45417,200.00
HONG KONG & CHINA GAS171,51714.862,548,742.62
HONG KONG & CHINA GAS(N)17,15114.86254,863.86
POWER ASSETS HOLDINGS28,50055.301,576,050.00
ASM PACIFIC TECHNOLOGY6,200105.90656,580.00
香港ドル小計2,085,91577,606,771.74
(1,094,255,481)
シンガポールドルKEPPEL CORP LTD29,0607.24210,394.40
SEMBCORP INDUSTRIES LTD21,0002.8058,800.00
SINGAPORE TECH ENGINEERING33,0003.45113,850.00
YANGZIJIANG SHIPBUILDING50,9000.9649,118.50
COMFORTDELGRO CORP LTD46,0002.32106,720.00
SATS LTD13,0005.0265,260.00
SINGAPORE AIRLINES LTD12,80011.19143,232.00
GENTING SINGAPORE LTD125,0001.22152,500.00
SINGAPORE PRESS HOLDINGS LTD32,5502.6385,606.50
JARDINE CYCLE & CARRIAGE LTD2,00033.1566,300.00
GOLDEN AGRI-RESOURCES LTD130,0000.3241,600.00
WILMAR INTERNATIONAL LTD49,6603.28162,884.80
DBS GROUP HOLDINGS LTD36,71527.611,013,701.15
OVERSEA-CHINESE BANKING CORP63,84012.13774,379.20
UNITED OVERSEAS BANK LTD27,10026.95730,345.00
SINGAPORE EXCHANGE LTD15,8007.21113,918.00
CAPITALAND LTD51,8003.39175,602.00
CITY DEVELOPMENTS LTD10,00011.21112,100.00
UOL GROUP LTD9,3507.6771,714.50
VENTURE CORP LTD5,60020.11112,616.00
SINGAPORE TELECOMMUNICATIONS172,1803.19549,254.20
シンガポールドル小計937,3554,909,896.25
(403,593,471)
イスラエルシュケルFRUTAROM810352.20285,282.00
ISRAEL CHEMICALS LTD13,07017.80232,646.00
ELBIT SYSTEMS LTD500444.40222,200.00
BANK HAPOALIM BM21,22524.94529,351.50
BANK LEUMI LE-ISRAEL30,25522.21671,963.55
MIZRAHI TEFAHOT BANK LTD2,90067.05194,445.00
AZRIELI GROUP LTD940184.40173,336.00
NICE LTD1,385397.00549,845.00
BEZEQ THE ISRAELI TELECOM CO48,7904.00195,160.00
イスラエルシュケル小計119,8753,054,229.05
(93,520,493)
合 計25,741,30383,290,218,642
(83,290,218,642)

(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-LP3,327.0085,570.44
出資金小計3,327.0085,570.44
(9,470,936)
投資証券AGNC INVESTMENT CORP7,890149,910.00
ALEXANDRIA REAL ESTATE EQUITIES INC2,050261,703.00
AMERICAN TOWER CORP9,1691,268,531.15
ANNALY CAPITAL MANAGEMENT INC22,720239,014.40
AVALONBAY COMMUNITIES INC2,825475,108.50
BOSTON PROPERTIES INC3,147377,262.36
CAMDEN PROPERTY TRUST1,940174,910.40
CROWN CASTLE INTL CORP8,410850,839.70
DIGITAL REALTY TRUST INC4,135440,915.05
DUKE REALTY CORPORATION6,875196,281.25
EQUINIX INC1,618641,925.32
EQUITY RESIDENTIAL-REIT7,530480,037.50
ESSEX PROPERTY TRUST INC1,400328,762.00
EXTRA SPACE STORAGE INC2,450238,948.50
FEDERAL REALTY INVESTMENT TRUST-REIT1,415171,342.35
GGP INC15,475320,796.75
HCP INC9,285221,632.95
HOST HOTELS & RESORTS INC15,169323,554.77
INVITATION HOMES INC6,200139,004.00
IRON MOUNTAIN INC5,515187,454.85
KIMCO REALTY CORPORATION8,795145,381.35
LIBERTY PROPERTY TRUST3,113137,843.64
MACERICH CO/THE2,460138,055.20
MID-AMERICA APARTMENT COMM2,270219,894.90
NATIONAL RETAIL PROPERTIES INC2,990126,088.30
PROLOGIS INC10,932704,239.44
PUBLIC STORAGE3,259698,925.14
REALTY INCOME CORP5,400286,146.00
REGENCY CENTERS CORP3,175190,531.75
SBA COMMUNICATIONS CORP2,390375,230.00
SIMON PROPERTY GROUP INC6,7541,107,993.70
SL GREEN REALTY CORP2,040199,593.60
UDR INC5,820215,922.00
VENTAS INC7,285396,376.85
VEREIT INC19,554141,570.96
VORNADO REALTY TRUST3,491251,142.54
WELLTOWER INC7,380425,383.20
WEYERHAEUSER CO15,508577,828.08
投資証券小計247,83413,826,081.45
(1,530,270,694)
米ドル小計251,16113,911,651.89
(1,539,741,630)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS2,34047,080.80
RIOCAN REAL ESTATE INVESTMENT TRUST3,38080,714.40
SMARTCENTRES REAL ESTATE INV1,69051,088.70
加ドル小計7,410178,883.90
(15,085,279)
ユーロ投資証券COVIVIO59553,312.00
GECINA SA970139,292.00
ICADE68556,307.00
KLEPIERRE4,732157,954.16
UNIBAIL-RODAMCO-WESTFIELD2,770530,455.00
ユーロ小計9,752937,320.16
(119,883,248)
英ポンド投資証券BRITISH LAND COMPANY PLC20,201139,790.92
HAMMERSON PLC15,29581,889.43
LAND SECURITIES GROUP PLC15,214145,095.91
SEGRO PLC21,263142,462.10
英ポンド小計71,973509,238.36
(74,684,897)
豪ドル投資証券APA GROUP22,538216,590.18
DEXUS21,247203,971.20
GOODMAN GROUP37,672357,507.28
GPT GROUP37,975190,254.75
LENDLEASE GROUP12,197230,523.30
MIRVAC GROUP78,535175,133.05
SCENTRE GROUP107,261451,568.81
STOCKLAND50,500209,575.00
VICINITY CENTRES72,862192,355.68
豪ドル小計440,7872,227,479.25
(183,833,862)
香港ドル投資証券LINK REIT46,0003,284,400.00
香港ドル小計46,0003,284,400.00
(46,310,040)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT51,900135,978.00
CAPITALAND COMMERCIAL TRUST54,94090,101.60
CAPITALAND MALL TRUST48,10097,643.00
SUNTEC REIT54,60092,820.00
シンガポールドル小計209,540416,542.60
(34,239,801)
合計2,013,778,757
(2,013,778,757)

(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597銘柄97.3%――65.1%
投資証券38銘柄――2.7%1.8%
加ドル株式87銘柄99.5%――3.7%
投資証券3銘柄――0.5%0.0%
ユーロ株式240銘柄98.9%――12.6%
投資証券5銘柄――1.1%0.1%
英ポンド株式99銘柄98.8%――7.0%
投資証券4銘柄――1.2%0.1%
スイスフラン株式38銘柄100.0%――3.0%
スウェーデンクローナ株式32銘柄100.0%――1.0%
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58銘柄91.7%――2.4%
投資証券9銘柄――8.3%0.2%
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43銘柄95.9%――1.3%
投資証券1銘柄――4.1%0.1%
シンガポールドル株式21銘柄92.2%――0.5%
投資証券4銘柄――7.8%0.0%
イスラエルシュケル株式9銘柄100.0%――0.1%



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