大和DC海外株式インデックスファンド

有報資料
49項目
    IRBANK 公式AIに無料相談IRBANKをAIにつなぐ

    毎回URLを貼らずに、AIから直接データを引けます

    普段使っているAIに聞く

    有価証券報告書(内国投資信託受益証券)-第8期(平成25年12月3日-平成26年12月1日)

    【提出】
    2015/02/20 9:38
    【資料】
    PDFをみる
    【項目】
    49項目
    (4) 【附属明細表】
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。

    (2) 株式以外の有価証券
    種 類銘 柄券面総額評価額
    (円)
    備考
    親投資信託受益証券外国株式インデックスマザーファンド1,483,061,7312,976,356,587
    親投資信託受益証券 合計2,976,356,587
    合計2,976,356,587
    親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    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
    該当事項はありません。

    (参考)
    当ファンドは、「外国株式インデックスマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。
    なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

    「外国株式インデックスマザーファンド」の状況
    以下に記載した情報は監査の対象外であります。

    貸借対照表
    平成25年12月2日現在平成26年12月1日現在
    金 額(円)金 額(円)
    資産の部
    流動資産
    預金375,670,412367,768,273
    コール・ローン88,717,185174,358,106
    株式68,704,604,85779,586,702,051
    投資証券1,285,490,1671,770,589,177
    派生商品評価勘定56,032,11955,099,570
    未収入金113,068,410181,218,640
    未収配当金145,166,997166,780,182
    差入委託証拠金366,524,021467,893,794
    流動資産合計71,135,274,16882,770,409,793
    資産合計71,135,274,16882,770,409,793
    負債の部
    流動負債
    未払金131,434,776124,072,094
    未払解約金76,013,00098,009,000
    流動負債合計207,447,776222,081,094
    負債合計207,447,776222,081,094
    純資産の部
    元本等
    元本※145,154,967,32841,132,911,173
    剰余金
    期末剰余金又は期末欠損金(△)25,772,859,06441,415,417,526
    元本等合計70,927,826,39282,548,328,699
    純資産合計70,927,826,39282,548,328,699
    負債純資産合計71,135,274,16882,770,409,793

    注記表

    (重要な会計方針に係る事項に関する注記)
    区 分自 平成25年12月3日
    至 平成26年12月1日
    1.有価証券の評価基準及び評価方法(1)株式
    移動平均法に基づき、原則として時価で評価しております。
    時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    (2)新株予約権証券
    移動平均法に基づき、原則として時価で評価しております。
    時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    (3)投資証券
    移動平均法に基づき、原則として時価で評価しております。
    時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    2.デリバティブ取引の評価基準及び評価方法(1)先物取引
    個別法に基づき、原則として時価で評価しております。
    時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場によっております。
    (2)為替予約取引
    個別法に基づき、原則として時価で評価しております。
    時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
    3.収益及び費用の計上基準受取配当金
    原則として、株式及び投資証券の配当落ち日において、その金額が確定している場合には当該金額を計上し、未だ確定していない場合には入金日基準で計上しております。
    4.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
    外貨建取引については、「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条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

    (貸借対照表に関する注記)
    区 分平成25年12月2日現在平成26年12月1日現在
    1.※1期首平成24年12月1日平成25年12月3日
    期首元本額52,149,765,179円45,154,967,328円
    期中追加設定元本額3,253,018,981円4,725,445,886円
    期中一部解約元本額10,247,816,832円8,747,502,041円
    期末元本額の内訳
    ファンド名
    ダイワ外国株式インデックスVA1,605,006,432円1,383,886,041円
    ダイワ国内重視バランスファンド30VA(一般投資家私募)66,995,414円54,756,014円
    ダイワ国内重視バランスファンド50VA(一般投資家私募)1,033,816,510円788,475,397円
    ダイワ国際分散バランスファンド30VA(一般投資家私募)113,584,754円84,782,895円
    ダイワ国際分散バランスファンド50VA(一般投資家私募)3,393,678,544円2,517,272,111円
    D-I's 外国株式インデックス-円1,016,437円
    DCダイワ外国株式インデックス18,257,075,654円19,723,084,767円
    ダイワ・ライフ・バランス30472,066,159円416,195,911円
    ダイワ・ライフ・バランス50570,470,732円576,945,877円
    ダイワ・ライフ・バランス70397,841,571円408,822,495円
    大和DC海外株式インデックスファンド1,486,936,648円1,483,061,731円
    DCダイワ・ターゲットイヤー20206,057,627円6,387,347円
    DCダイワ・ターゲットイヤー20307,826,407円9,042,059円
    DCダイワ・ターゲットイヤー20401,816,460円1,975,715円
    ダイワ世界分散バランスファンド15VA73,963,497円5,292,603円
    ダイワ世界分散バランスファンド20VA1,095,520,546円33,254,133円
    ダイワ世界分散バランスファンド25VA26,193,381円20,450,186円
    ダイワ世界分散バランスファンド30VA263,796,998円180,456,110円
    ダイワ世界バランスファンド40VA3,743,890,317円2,753,767,299円
    ダイワ世界バランスファンド60VA967,150,564円672,292,970円
    ダイワ・バランスファンド35VA8,065,624,155円6,477,886,541円
    ダイワ・バランスファンド25VA(適格機関投資家専用)378,415,789円285,356,632円
    ダイワ・インデックスセレクト 外国株式656,443円119,574,236円
    ダイワ投信倶楽部外国株式インデックス2,990,153,059円2,997,102,584円
    ダイワライフスタイル2520,421,767円19,135,198円
    ダイワライフスタイル5064,401,059円63,867,711円
    ダイワライフスタイル7551,606,841円48,770,173円
    計45,154,967,328円41,132,911,173円
    2.期末日における受益権の総数45,154,967,328口41,132,911,173口

    (金融商品に関する注記)
    Ⅰ 金融商品の状況に関する事項
    区 分自 平成25年12月3日
    至 平成26年12月1日
    1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
    2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。
    これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。
    信託財産の効率的な運用に資することを目的として、投資信託約款に従って外国の取引所における株価指数先物取引を利用しております。また、外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
    4.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拠った場合、当該価額が異なることもあります。
    デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

    Ⅱ 金融商品の時価等に関する事項
    区 分平成26年12月1日現在
    1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
    2.金融商品の時価の算定方法(1)有価証券
    重要な会計方針に係る事項に関する注記に記載しております。
    (2)デリバティブ取引
    デリバティブ取引に関する注記に記載しております。
    (3)コール・ローン等の金銭債権及び金銭債務
    これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

    (有価証券に関する注記)
    売買目的有価証券
    平成25年12月2日現在平成26年12月1日現在
    種 類当期間の損益に
    含まれた評価差額(円)
    当期間の損益に
    含まれた評価差額(円)
    株式12,981,968,9837,309,939,986
    投資証券△5,699,776310,108,267
    合計12,976,269,2077,620,048,253
    (注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(平成24年12月1日から平成25年12月2日まで、及び平成25年12月3日から平成26年12月1日まで)を指しております。

    (デリバティブ取引に関する注記)
    ヘッジ会計が適用されていないデリバティブ取引

    株式関連
    平成25年12月2日 現在平成26年12月1日 現在
    種 類契約額等時価評価損益契約額等時価評価損益
    (円)うち(円)(円)(円)うち(円)(円)
    1年超1年超
    市場取引
    株価指数
    先物取引
    買 建868,027,901-924,060,02056,032,1191,111,796,862-1,166,896,43255,099,570
    合計868,027,901-924,060,02056,032,1191,111,796,862-1,166,896,43255,099,570

    (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。
    原則として期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、期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期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。

    (1口当たり情報)
    平成25年12月2日現在平成26年12月1日現在
    1口当たり純資産額1.5708円2.0069円
    (1万口当たり純資産額)(15,708円)(20,069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
    アメリカ・ドル株アメリカ・ドルアメリカ・ドル
    JAZZ PHARMACEUTICALS PLC1,200177.090212,508.000
    AVON PRODUCTS10,7009.780104,646.000
    ABBOTT LABS32,90044.5101,464,379.000
    ALCOA25,70017.290444,353.000
    VERISK ANALYTICS INC-CL A3,30061.980204,534.000
    LAS VEGAS SANDS CORP9,20063.690585,948.000
    AMPHENOL CORP-CL A6,90053.630370,047.000
    FIDELITY NATIONAL INFORMA6,32961.190387,271.510
    AFLAC INC10,10059.730603,273.000
    DARDEN RESTAURANTS INC2,90056.990165,271.000
    MONSTER BEVERAGE CORP3,200112.150358,880.000
    ADOBE SYSTEMS10,40073.680766,272.000
    CF INDUSTRIES HOLDINGS IN1,100268.150294,965.000
    LULULEMON ATHLETICA INC2,50048.190120,475.000
    PEOPLE'S UNITED FINANCIAL6,80014.780100,504.000
    DIAMOND OFFSHORE DRILLING2,00029.37058,740.000
    GARMIN LTD2,60057.300148,980.000
    AETNA INC7,97987.240696,087.960
    AIR PRODUCTS & CHEMICALS4,700143.830676,001.000
    ALTERA CORPORATION7,20037.620270,864.000
    HONEYWELL INTERNATIONAL16,50099.0701,634,655.000
    TOTAL SYSTEM SERVICES INC3,75132.990123,745.490
    WR BERKLEY CORP2,40052.240125,376.000
    AUTOZONE INC700577.710404,397.000
    DOLLAR TREE INC4,70068.360321,292.000
    PINNACLE WEST CAPITAL2,40063.230151,752.000
    CELANESE CORP-SERIES A3,60060.070216,252.000
    D.R.HORTON INC6,56625.490167,367.340
    CONTINENTAL RESOURCES2,10040.98086,058.000
    DENTSPLY INTERNATIONAL IN3,30054.980181,434.000
    AUTODESK INC5,20062.000322,400.000
    MOODY'S CORP4,400101.010444,444.000
    DEVON ENERGY CORPORATION8,50058.970501,245.000
    ALBEMARLE CORP2,20059.040129,888.000
    CONSOL ENERGY INC5,40039.130211,302.000
    ALLIANT ENERGY CORP2,50062.870157,175.000
    CITIGROUP INC66,12353.9703,568,658.310
    AUTOMATIC DATA PROCESSING10,60085.640907,784.000
    AMERICAN ELEC POWER11,10057.550638,805.000
    NETSUITE INC600105.75063,450.000
    ALLEGHANY CORP400456.540182,616.000
    DUN&BRADSTREET CORP900126.950114,255.000
    HESS CORP6,40072.930466,752.000
    COVIDIEN PLC9,925101.0001,002,425.000
    DAVITA HEALTHCAR3,80076.530290,814.000
    DANAHER CORP14,00083.5601,169,840.000
    AVNET INC3,40043.790148,886.000
    INTERCONTINENTAL EXCHANGE2,570225.990580,794.300
    UNDER ARMOUR INC-CLASS A3,80072.490275,462.000
    ARCHER-DANIELS-MIDLAND CO14,30052.680753,324.000
    BUNGE LIMITED3,30090.770299,541.000
    TE CONNECTIVITY LTD9,32564.200598,665.000
    APPLE INC131,100118.93015,591,723.000
    DISCOVER FINANCIAL SERVIC10,20065.550668,610.000
    BOEING CO14,900134.3602,001,964.000
    CINCINNATI FINANCIAL CORP3,51550.950179,089.250
    MEADWESTVACO CORP3,80044.800170,240.000
    SPECTRA ENERGY CORP14,69637.880556,684.480
    BECTON DICKINSON & CO4,300140.330603,419.000
    NISOURCE INC7,10041.840297,064.000
    JOY GLOBAL INC2,70049.040132,408.000
    C.H.ROBINSON WORLDWIDE IN3,40073.740250,716.000
    BARD(C.R.) INC1,700167.350284,495.000
    BANK OF NEW YORK MELLON25,07140.0301,003,592.130
    VERIZON COMMUNICATIONS90,25450.5904,565,949.860
    BERKSHIRE HATHAWAY INC-B24,900148.6903,702,381.000
    ANSYS INC2,10083.520175,392.000
    H&R BLOCK INC6,20033.640208,568.000
    BB&T CORPORATION16,20037.590608,958.000
    HOSPIRA INC3,62059.640215,896.800
    BROADCOM CORP-CL A11,65043.130502,464.500
    BAKER HUGHES INC9,72357.000554,211.000
    BRISTOL MYERS SQUIBB36,40059.0502,149,420.000
    ENERGIZER HOLDINGS INC1,400130.020182,028.000
    JPMORGAN CHASE & CO82,72060.1604,976,435.200
    LEGG MASON INC2,65056.750150,387.500
    T ROWE PRICE GROUP INC5,90083.470492,473.000
    CIGNA CORP5,900102.890607,051.000
    LKQ CORP6,80029.050197,540.000
    COMPUTER SCIENCES CORP3,40063.380215,492.000
    RENAISSANCERE HOLDINGS L1,30097.920127,296.000
    FRONTIER COMMUNICATIONS22,1427.050156,101.100
    BROWN-FORMAN CORP-CLASS B2,70097.050262,035.000
    AMERIPRISE FINANCIAL INC4,160131.770548,163.200
    DOLLAR GENERAL CORP7,00066.740467,180.000
    SERVICENOW INC3,00063.960191,880.000
    CATERPILLAR INC DEL13,300100.6001,337,980.000
    GENWORTH FINANCIAL INC-A11,4009.090103,626.000
    CMS ENERGY CORP6,00033.100198,600.000
    HERBALIFE LTD2,20043.25095,150.000
    MOSAIC CO/THE7,30045.770334,121.000
    DELTA AIR LINES INC4,40046.670205,348.000
    MEAD JOHNSON NUTRITION CO4,600103.840477,664.000
    CORNING INC29,40021.020617,988.000
    CISCO SYSTEMS113,10027.6403,126,084.000
    DU PONT19,70071.4001,406,580.000
    MORGAN STANLEY31,70035.1801,115,206.000
    DOW CHEMICAL25,70048.6701,250,819.000
    AVAGO TECHNOLOGIES LTD5,60093.400523,040.000
    ENSCO PLC-CL A5,50033.800185,900.000
    DICK'S SPORTING GOODS INC2,30050.610116,403.000
    DTE ENERGY COMPANY4,00081.460325,840.000
    AGCO CORP2,50042.190105,475.000
    DOMINION RESOURCES INC/VA12,80072.550928,640.000
    DENBURY RESOURCES INC8,7008.26071,862.000
    DEERE & CO7,70086.620666,974.000
    AIRGAS INC1,500115.630173,445.000
    QUANTA SERVICES INC4,90030.500149,450.000
    TIME WARNER INC18,43385.1201,569,016.960
    VMWARE INC-CLASS A1,90087.960167,124.000
    URBAN OUTFITTERS INC3,70032.320119,584.000
    NASDAQ OMX GROUP2,70044.910121,257.000
    WESTLAKE CHEMICAL CORP1,20063.60076,320.000
    CONSOLIDATED EDISON INC6,60063.150416,790.000
    WYNDHAM WORLDWIDE CORP2,90083.360241,744.000
    HUT (JB) TRANSPRT SVCS IN2,10082.530173,313.000
    COLGATE PALMOLIVE CO20,10069.5901,398,759.000
    AMETEK INC5,62550.960286,650.000
    CHURCH & DWIGHT CO INC3,10076.710237,801.000
    LYONDELLBASELL INDU-CL A9,60078.860757,056.000
    COSTCO WHOLESALE CORP9,800142.1201,392,776.000
    SCANA CORP3,10057.030176,793.000
    KEURIG GREEN MOUNTAIN INC2,800142.140397,992.000
    AFFILIATED MANAGERS GROUP1,200203.590244,308.000
    CHIPOTLE MEXICAN GRILL IN700663.620464,534.000
    LEUCADIA NATIONAL CORP7,30023.130168,849.000
    CUMMINS INC3,900145.620567,918.000
    ACTIVISION BLIZZARD INC10,90021.650235,985.000
    HANESBRANDS INC2,100115.720243,012.000
    HILTON WORLDWIDE HOLDINGS7,00026.220183,540.000
    LORILLARD INC8,20063.140517,748.000
    TRANSDIGM GROUP INC1,100197.790217,569.000
    SBA COMMUNICATIONS CORP-C2,800121.670340,676.000
    NIELSEN NV7,00041.770292,390.000
    KINDER MORGAN INC21,08141.350871,699.350
    HCA HOLDINGS INC6,80069.690473,892.000
    CABOT OIL & GAS CORP9,60033.040317,184.000
    T-MOBILE US INC5,65029.190164,923.500
    COCA COLA CO86,40044.8303,873,312.000
    COCA-COLA ENTERPRISES5,60043.940246,064.000
    EXPEDITORS INTL WASH INC4,40046.820206,008.000
    EATON VANCE CORP3,70041.790154,623.000
    FMC TECHNOLOGIES INC5,30047.770253,181.000
    FRANKLIN RESOURCES INC9,30056.860528,798.000
    CSX CORP22,70036.490828,323.000
    FLUOR CORP3,70061.990229,363.000
    LABORATORY CRP OF AMER HL2,000104.640209,280.000
    EXPEDIA INC2,37587.110206,886.250
    AUTOLIV INC2,20098.960217,712.000
    AMAZON.COM INC8,700338.6402,946,168.000
    FLOWSERVE CORP3,20058.870188,384.000
    EDWARDS LIFESCIENCES CORP2,300129.680298,264.000
    EXXON MOBIL CORP93,25590.5408,443,307.700
    EQUINIX INC1,128227.170256,247.760
    FLIR SYSTEMS INC3,10031.73098,363.000
    AES CORP15,70013.870217,759.000
    L-3 COMMUNICATIONS HLDGS2,000124.600249,200.000
    EVEREST RE GROUP LTD1,100175.390192,929.000
    EOG RESOURCES INC12,00086.7201,040,640.000
    EQUITABLE RESOURCES INC3,50090.980318,430.000
    AKAMAI TECHNOLOGIES3,90064.610251,979.000
    AMERISOURCEBERGEN CORP4,90091.050446,145.000
    AGILENT TECHNOLOGIES INC7,29042.740311,574.600
    FORD MOTOR CO80,82315.7301,271,345.790
    MACY'S INC7,89864.910512,659.180
    DISCOVERY COMMUNICATION-A3,44034.900120,056.000
    LIBERTY GLOBAL PLC-A4,88751.990254,075.130
    LIBERTY MEDIA CORP2,10036.77077,217.000
    DISCOVERY COMMUNICATION-C6,62034.010225,146.200
    FOSSIL INC1,300111.720145,236.000
    NEXTERA ENERGY INC9,600104.3901,002,144.000
    FREEPORT-MCMORAN INC23,50826.850631,189.800
    US BANCORP40,10044.2001,772,420.000
    UNITED RENTALS INC2,200113.310249,282.000
    FAMILY DOLLAR STORES2,30079.050181,815.000
    F5 NETWORKS INC1,600129.190206,704.000
    FASTENAL CO6,40045.200289,280.000
    FISERV INC5,60071.490400,344.000
    GENERAL ELECTRIC CO220,20026.4905,833,098.000
    GENERAL MOTORS CO28,20033.430942,726.000
    TRIPADVISOR INC2,70073.650198,855.000
    LINKEDIN CORP-A2,400226.270543,048.000
    GENERAL DYNAMICS CORP6,200145.360901,232.000
    GOLDMAN SACHS GROUP INC8,600188.4101,620,326.000
    GAMESTOP CORP-CLASS A3,00037.810113,430.000
    GOOGLE INC-CL A6,200549.0803,404,296.000
    GOOGLE INC-CL C6,300541.8303,413,529.000
    GENERAL MILLS INC13,80052.750727,950.000
    FIRSTENERGY CORP9,36836.880345,491.840
    GENUINE PARTS CO3,500102.780359,730.000
    FIFTH THIRD BANCORP18,60020.120374,232.000
    HARRIS CORP2,40071.670172,008.000
    AMERICAN AIRLINES GROUP4,20048.530203,826.000
    HALLIBURTON CO18,60042.200784,920.000
    HOME DEPOT INC29,40099.4002,922,360.000
    ASSURANT INC1,60067.590108,144.000
    HERSHEY CO/THE3,500100.280350,980.000
    HARLEY-DAVIDSON INC4,80069.680334,464.000
    HUMANA INC3,400137.970469,098.000
    STARWOOD HOTELS & RESORTS4,30079.000339,700.000
    HELMERICH & PAYNE2,50069.550173,875.000
    WINDSTREAM HOLDINGS INC13,60010.110137,496.000
    HENRY SCHEIN INC2,000137.200274,400.000
    HEWLETT-PACKARD CO40,20039.0601,570,212.000
    DIRECTV10,68287.710936,918.220
    HOLLYFRONTIER CORP4,30040.820175,526.000
    ARCH CAPITAL GROUP LTD3,20057.320183,424.000
    INT'L BUSINESS MACHINES20,600162.1703,340,702.000
    INTERNATIONAL PAPER9,10053.820489,762.000
    ZOETIS INC10,90044.930489,737.000
    INGERSOLL-RAND CO-CL A6,22963.060392,800.740
    CHENIERE ENERGY INC5,00065.990329,950.000
    LEGGETT & PLATT INC3,10042.090130,479.000
    LIBERTY GLOBAL PLC-C11,92349.920595,196.160
    JUNIPER NETWORKS INC9,50022.160210,520.000
    JM SMUCKER CO/THE-NEW COM2,400102.570246,168.000
    JOHNSON & JOHNSON62,100108.2506,722,325.000
    ABBVIE INC35,00069.2002,422,000.000
    HOLOGIC INC5,10026.800136,680.000
    KIMBERLY-CLARK CORP8,300116.590967,697.000
    KROGER CO10,60059.840634,304.000
    KLA-TENCOR CORPORATION3,60069.440249,984.000
    LOCKHEED MARTIN CORP5,900191.5601,130,204.000
    FLEETCOR TECHNOLOGIES INC1,700151.890258,213.000
    L BRANDS INC5,70080.900461,130.000
    LOWE'S COS INC21,60063.8301,378,728.000
    ELI LILLY & CO21,70068.1201,478,204.000
    LEVEL 3 COMMUNICATIONS IN4,10050.000205,000.000
    LAM RESEARCH CORP3,60082.640297,504.000
    RANGE RESOURCES CORP3,70065.650242,905.000
    LOEWS CORP8,00041.640333,120.000
    LINCOLN NATIONAL CORP5,74956.630325,565.870
    MCDONALD'S CORP21,70096.8102,100,777.000
    3M CO13,300160.0902,129,197.000
    FACEBOOK INC-A43,10077.7003,348,870.000
    MANPOWER INC2,00066.860133,720.000
    MCGRAW HILL FINANCIAL INC6,00093.460560,760.000
    MARTIN MARIETTA MATERIALS1,300120.040156,052.000
    CONCHO RESOURCES INC2,40095.250228,600.000
    PHILLIPS 6612,40073.020905,448.000
    MURPHY OIL CORP4,00048.420193,680.000
    MGM RESORTS INTERNATIONAL8,90022.810203,009.000
    MATTEL INC7,90031.550249,245.000
    MCCORMICK & CO-NON VTG SH2,80074.330208,124.000
    MYLAN INC8,10058.610474,741.000
    METLIFE INC21,00055.6101,167,810.000
    MARVELL TECHNOLOGY GROUP8,40014.320120,288.000
    MOTOROLA SOLUTIONS INC5,02865.720330,440.160
    MONSANTO CO11,506119.9101,379,684.460
    METTLER-TOLEDO INTER700293.260205,282.000
    ROCKWELL AUTOMATION INC3,000115.410346,230.000
    MERCK & CO INC63,32160.4003,824,588.400
    MASCO CORP8,10024.200196,020.000
    M & T BANK CORP2,700126.020340,254.000
    MARSH & MCLENNAN COS12,00056.590679,080.000
    MARRIOTT INTERNATIONAL -A5,38278.790424,047.780
    WORKDAY INC-CLASS A2,20087.050191,510.000
    MICHAEL KORS HOLDINGS LTD4,70076.710360,537.000
    TOWERS WATSON & CO-CL A1,500112.960169,440.000
    VANTIV INC - CL A3,30033.740111,342.000
    FIREEYE INC1,20030.29036,348.000
    REALOGY HOLDINGS CORP3,60046.020165,672.000
    SALIX PHARMACEUTICALS LTD1,200102.690123,228.000
    NETAPP INC7,30042.550310,615.000
    NIKE INC -CL B15,40099.2901,529,066.000
    NORFOLK SOUTHERN CORP7,000111.640781,480.000
    MICROCHIP TECHNOLOGY INC4,50045.150203,175.000
    RAYMOND JAMES FINANCIAL3,00056.300168,900.000
    ALLY FINANCIAL INC6,00023.780142,680.000
    NORTHROP GRUMMAN CORP4,300140.930605,999.000
    DELPHI AUTOMOTIVE PLC6,80072.950496,060.000
    NEWMONT MINIG CORP11,20018.400206,080.000
    KRAFT FOODS GROUP INC13,30360.170800,441.510
    ADT CORP/THE3,96234.940138,432.280
    MCKESSON CORP5,200210.7601,095,952.000
    MAXIM INTEGRATED PRODUCTS6,60029.570195,162.000
    XYLEM INC4,20038.340161,028.000
    PHILIP MORRIS INTERNATION34,20086.9302,973,006.000
    NUCOR CORP7,20053.630386,136.000
    NABORS INDUSTRIES LTD6,00013.12078,720.000
    WESTERN UNION CO12,54618.580233,104.680
    NEWELL RUBBERMAID INC6,00036.310217,860.000
    OCCIDENTAL PETROLEUM17,40079.7701,387,998.000
    OMNICARE INC2,20070.320154,704.000
    LIBERTY MEDIA CORP-C4,50036.530164,385.000
    PAYCHEX INC7,20047.410341,352.000
    PATTERSON COS INC2,30048.180110,814.000
    O'REILLY AUTOMOTIVE INC2,400182.740438,576.000
    ALTRIA GROUP INC43,70050.2602,196,362.000
    OWENS-ILLINOIS INC4,60025.640117,944.000
    PG & E CORPORATION10,20050.500515,100.000
    PFIZER INC138,46331.1504,313,122.450
    XCEL ENERGY INC11,20033.940380,128.000
    STRYKER CORP7,50092.910696,825.000
    PARKER HANNIFIN CORP3,400129.030438,702.000
    PALL CORP2,40096.110230,664.000
    PIONEER NATURAL RESOURCES3,200143.230458,336.000
    POLARIS INDUSTRIES INC1,400156.710219,394.000
    PROCTER & GAMBLE CO59,23790.4305,356,801.910
    EXELON CORP18,82236.170680,791.740
    ALEXION PHARMACEUTICALS4,300194.900838,070.000
    CONOCOPHILLIPS27,00066.0701,783,890.000
    PEPSICO INC32,800100.1003,283,280.000
    PRUDENTIAL FINANCIAL INC10,20084.980866,796.000
    AMERICAN WATER WORKS CO4,10053.050217,505.000
    ACCENTURE LTD-CL A13,90086.3301,199,987.000
    AXIS CAPITAL HOLDINGS LTD2,70050.050135,135.000
    PENTAIR PLC4,30564.710278,576.550
    QUALCOMM INC36,50072.9002,660,850.000
    PARTNERRE LTD1,000116.510116,510.000
    INVESCO LTD9,55040.360385,438.000
    ADVANCE AUTO PARTS1,650147.080242,682.000
    PRINCIPAL FINANCIAL GROUP6,60053.270351,582.000
    MDU RESOURCES GROUP INC4,20024.520102,984.000
    ENERGEN CORP2,00059.720119,440.000
    RAYTHEON CO6,900106.700736,230.000
    SCRIPPS NETWORKS INTER-A1,80078.170140,706.000
    RED HAT INC4,20062.150261,030.000
    REGENERON PHARMACEUTICALS1,700416.110707,387.000
    REPUBLIC SERVICES INC6,60039.610261,426.000
    PRICELINE.COM INC1,1001,160.1901,276,209.000
    ROSS STORES INC4,90091.480448,252.000
    QEP RESOURCES INC4,40020.44089,936.000
    RESMED INC3,20053.200170,240.000
    QUEST DIAGNOSTICS3,30065.310215,523.000
    ROBERT HALF INTL INC3,10056.790176,049.000
    REYNOLDS AMERICAN INC7,20065.910474,552.000
    RALPH LAUREN CORP1,400184.900258,860.000
    AUTONATION INC1,70059.440101,048.000
    ROCKWELL COLLINS INC.2,70085.530230,931.000
    REGIONS FINANCIAL CORP30,63510.070308,494.450
    CHEVRON CORP41,618108.8704,530,951.660
    EDISON INTERNATIONAL7,10063.560451,276.000
    TESLA MOTORS INC1,900244.520464,588.000
    SYMANTEC CORP15,70026.090409,613.000
    ENDO INTERNATIONAL PLC3,30073.170241,461.000
    STANLEY BLACK & DECKER IN3,32294.440313,729.680
    SYNOPSYS INC3,40043.390147,526.000
    CHARTER COMMUNICATION-A1,700169.700288,490.000
    CBRE GROUP INC7,00033.740236,180.000
    TWITTER INC7,10041.740296,354.000
    COBALT INT'L ENERGY7,2009.00064,800.000
    NAVIENT CORP9,80020.960205,408.000
    SANDISK CORP5,100103.460527,646.000
    SOUTHERN CO19,80047.430939,114.000
    SYSCO CORP13,20040.260531,432.000
    PHARMACYCLICS INC1,500139.390209,085.000
    TRAVELERS COS INC7,323104.450764,887.350
    SOUTHWESTERN ENERGY CO7,90032.180254,222.000
    SPX CORP1,10089.69098,659.000
    SEI INVESTMENTS COMPANY3,20039.630126,816.000
    STERICYCLE INC1,900128.920244,948.000
    SCHLUMBERGER LTD28,16785.9502,420,953.650
    SENSATA TECHNOLOGIES3,50049.570173,495.000
    RACKSPACE HOSTING INC2,70045.910123,957.000
    AT&T INC113,79535.3804,026,067.100
    SOUTHWEST AIRLINES CO3,80041.820158,916.000
    SIGMA-ALDRICH2,600136.600355,160.000
    SHERWIN-WILLIAMS CO/THE1,900244.860465,234.000
    SEMPRA ENERGY5,300111.730592,169.000
    TIFFANY & CO3,000107.920323,760.000
    SEAGATE TECHNOLOGY7,40066.110489,214.000
    TEXAS INSTRUMENT INC23,00054.4201,251,660.000
    SALESFORCE.COM INC12,80059.870766,336.000
    SUPERIOR ENERGY SERVICES4,20019.31081,102.000
    TRW AUTOMOTIVE2,500103.400258,500.000
    ROCK-TENN COMPANY-CL A3,40056.810193,154.000
    TIME WARNER CABLE6,053149.280903,591.840
    TYCO INTERNATIONAL PLC9,52542.900408,622.500
    TESORO CORP2,80076.620214,536.000
    UNION PACIFIC CORP19,500116.7702,277,015.000
    MARATHON OIL CORP15,10028.920436,692.000
    MARATHON PETROLEUM CORP6,50090.090585,585.000
    UNITED TECHNOLOGIES19,200110.0802,113,536.000
    UNITED PARCEL SERVICE-B15,300109.9201,681,776.000
    UNUM GROUP5,90033.220195,998.000
    SPRINT CORP17,7655.12090,956.800
    QUINTILES TRANSNATIONAL1,20057.82069,384.000
    VOYA FINANCIAL INC4,00041.880167,520.000
    AMEREN CORPORATION5,50043.110237,105.000
    UNITEDHEALTH GROUP INC21,52698.6302,123,109.380
    VERISIGN INC2,80060.100168,280.000
    VALERO ENERGY CORP11,69248.610568,348.120
    ULTA SALON COSME1,400126.490177,086.000
    FNF GROUP5,63832.400182,671.200
    UNIVERSAL HEALTH SVC-B2,000104.620209,240.000
    WEYERHAEUSER CO11,89435.310419,977.140
    WELLPOINT INC5,900127.910754,669.000
    THE WALT DISNEY CO.35,60092.5103,293,356.000
    WELLS FARGO & CO109,17254.4805,947,690.560
    INTEGRYS ENERGY GROUP INC1,80072.840131,112.000
    WASTE MANAGEMENT INC9,70048.730472,681.000
    WILLIAMS COMPANY15,70051.750812,475.000
    TRACTOR SUPPLY COMPANY3,20076.930246,176.000
    WHITING PETROLEUM CORP2,70041.770112,779.000
    WHIRLPOOL CORP1,800186.170335,106.000
    WAL-MART STORES35,60087.5403,116,424.000
    ZIMMER HOLDINGS INC3,700112.290415,473.000
    WEATHERFORD INTERNATIONAL16,80013.100220,080.000
    WYNN RESORTS LTD1,800178.610321,498.000
    XEROX CORP24,64413.960344,030.240
    TJX COMPANIES INC15,00066.160992,400.000
    WATERS CORP2,000115.900231,800.000
    UNITED CONTINENTAL HLDS2,20061.230134,706.000
    ACTAVIS INC5,750270.6101,556,007.500
    WHOLE FOODS MARKET INC8,50049.030416,755.000
    WALGREEN CO20,30068.6101,392,783.000
    WILLIS GROUP HOLDINGS PLC3,80042.710162,298.000
    WESTERN DIGITAL CORP4,900103.270506,023.000
    WISCONSIN ENERGY CORP5,10049.400251,940.000
    PUBLIC SERVICE ENTERPRISE11,50041.780480,470.000
    VISA INC-CLASS A SHS10,800258.1902,788,452.000
    PPL CORPORATION14,30035.530508,079.000
    PEPCO HOLDINGS INC5,60027.500154,000.000
    PULTE GROUP INC8,20021.630177,366.000
    PPG INDUSTRIES INC3,100218.820678,342.000
    NORTHERN TRUST CORP4,90067.730331,877.000
    PRECISION CASTPARTS CORP3,200237.900761,280.000
    NVIDIA CORP12,75020.970267,367.500
    PNC FINANCIAL SERVICES11,89387.4701,040,280.710
    LIBERTY INTERACTIVE CORP10,35029.150301,702.500
    TERADATA CORP3,50045.140157,990.000
    TYSON FOODS INC-CL A7,00042.340296,380.000
    NETFLIX.COM INC1,300346.590450,567.000
    THERMO FISHER SCIENTIFIC8,600129.2901,111,894.000
    NRG ENERGY INC7,70031.260240,702.000
    TORCHMARK CORP2,97553.750159,906.250
    FIRST REPUBLIC BANK3,00051.530154,590.000
    TEXTRON INC6,30043.320272,916.000
    TWENTY-FIRST CENTURY-A30,45036.8001,120,560.000
    TWENTY-FIRST CENTURY-B9,60035.360339,456.000
    NEWS CORP - CLASS A8,33715.520129,390.240
    OGE ENERGY CORP4,70035.690167,743.000
    OMNICOM GROUP5,70077.270440,439.000
    ORACLE CORPORATION78,88342.4103,345,428.030
    MASTERCARD INC-CLASS A22,20087.2901,937,838.000
    ONEOK INC4,60054.160249,136.000
    OCEANEERING INTL INC2,50062.710156,775.000
    CENTURYLINK INC12,69540.770517,575.150
    ROPER INDUSTRIES INC2,300157.820362,986.000
    YUM! BRANDS INC10,00077.250772,500.000
    ALLIANCE DATA SYSTEMS COR1,200285.870343,044.000
    MOLSON COORS BREWING CO-B3,50077.350270,725.000
    NOBLE ENERGY INC8,20049.180403,276.000
    BANK OF AMERICA CORP230,20117.0403,922,625.040
    BIOMARIN PHARMACEUTICAL3,40089.720305,048.000
    NORDSTROM INC3,20076.360244,352.000
    AMERICAN EXPRESS CO20,90092.4201,931,578.000
    ANALOG DEVICES INC7,00054.640382,480.000
    TD AMERITRADE HOLDING COR6,00034.610207,660.000
    AMERICAN INTL GROUP30,97254.8001,697,265.600
    ASHLAND INC1,600114.050182,480.000
    ANADARKO PETROLEUM CORP11,30079.150894,395.000
    SKYWORKS SOLUTIONS INC3,90067.470263,133.000
    ROYAL CARIBBEAN CRUISES L3,60073.740265,464.000
    HUDSON CITY BANCORP INC14,8009.790144,892.000
    MALLINCKRODT PLC2,50092.220230,550.000
    AVERY DENNISON CORP3,00049.510148,530.000
    COGNIZANT TECH SOLUTIONS-13,30053.990718,067.000
    EMERSON ELECTRIC CO15,50063.750988,125.000
    AON CORP6,20092.490573,438.000
    AMGEN16,700165.3102,760,677.000
    CORE LABORATORIES N.V.1,000128.830128,830.000
    ALLERGAN INC6,600213.8901,411,674.000
    COACH INC6,40037.120237,568.000
    EATON CORP PLC10,48667.830711,265.380
    CROWN CASTLE INTL CORP7,50083.090623,175.000
    CELGENE CORP17,600113.6902,000,944.000
    CONSTELLATION BRANDS INC-3,70096.400356,680.000
    APPLIED MATERIALS INC27,20024.050654,160.000
    CIT GROUP INC4,30048.800209,840.000
    CIMAREX ENERGY CO2,000104.950209,900.000
    CME GROUP INC7,00084.640592,480.000
    NATIONAL OILWELL VARCO IN9,34467.040626,421.760
    ECOLAB INC6,100108.950664,595.000
    EQUIFAX INC2,80079.550222,740.000
    GAP INC5,40039.600213,840.000
    GILEAD SCIENCES INC33,000100.3203,310,560.000
    ST JUDE MEDICAL INC6,20067.960421,352.000
    DR PEPPER SNAPPLE GROUP4,54874.000336,552.000
    HORMEL FOODS CORP3,20053.080169,856.000
    SAFEWAY INC5,10034.840177,684.000
    STATE STREET CORP9,44376.730724,561.390
    STAPLES INC14,70014.060206,682.000
    SUNTRUST BANKS INC11,64839.290457,649.920
    SCHWAB(CHARLES) CORP26,40028.320747,648.000
    IHS INC-CLASS A1,500122.460183,690.000
    BAXTER INTL INC12,10073.000883,300.000
    B/E AEROSPACE INC2,30077.870179,101.000
    CAMPBELL SOUP CO4,60045.280208,288.000
    CROWN HOLDINGS INC3,10049.500153,450.000
    CHUBB CORP5,500103.050566,775.000
    CARDINAL HEALTH INC7,50082.190616,425.000
    CAREFUSION CORP4,75059.170281,057.500
    FEDEX CORP5,900178.1801,051,262.000
    CAPITAL ONE FINANCIAL COR12,55483.2001,044,492.800
    FMC CORP3,10054.400168,640.000
    FLEXTRONICS INTL LTD13,30011.090147,497.000
    CERNER CORP7,00064.400450,800.000
    INTL FLAVORS & FRAGRANCES1,800101.170182,106.000
    CITRIX SYSTEMS INC3,70066.310245,347.000
    INTEL CORP108,70037.2504,049,075.000
    CAMERON INTERNATIONAL COR4,50051.280230,760.000
    INTERPUBLIC GROUP CDS INC9,60020.290194,784.000
    HARTFORD FINANCIAL SVCS9,90041.300408,870.000
    CREE INC2,80036.340101,752.000
    ILLINOIS TOOL WORKS8,30094.930787,919.000
    SIRIUS XM HOLDINGS INC55,3003.630200,739.000
    ILLUMINA INC2,900190.890553,581.000
    CHESAPEAKE ENERGY CORP11,90020.260241,094.000
    SEALED AIR CORP4,40039.530173,932.000
    INTUITIVE SURGICAL INC800517.770414,216.000
    CALPINE CORP8,20022.960188,272.000
    CABLEVISION SYSTEMS-NY A6,10020.320123,952.000
    CARMAX INC4,90056.980279,202.000
    COMERICA INC4,00046.610186,440.000
    CHICAGO BRIDGE & IRON CO2,30050.030115,069.000
    DUKE ENERGY CORP15,82880.9001,280,485.200
    TARGET CORP13,60074.0001,006,400.000
    DOVER CORP3,70076.990284,863.000
    WW GRAINGER INC1,400245.680343,952.000
    JACOBS ENGINEERING GROUP3,00046.450139,350.000
    JOHNSON CONTROLS INC14,80050.000740,000.000
    CINTAS CORP2,30073.150168,245.000
    CA INC7,60531.150236,895.750
    CONAGRA INC9,60036.520350,592.000
    CLOROX COMPANY2,800101.620284,536.000
    ENTERGY CORP4,00083.900335,600.000
    MICROSOFT CORP171,00047.8108,175,510.000
    CVS HEALTH CORP25,07491.3602,290,760.640
    MEDTRONIC INC21,10073.8701,558,657.000
    MICRON TECHNOLOGY INC24,20035.950869,990.000
    BLACKROCK INC-CLASS A2,900359.0801,041,332.000
    CENTERPOINT ENERGY INC9,10023.940217,854.000
    HASBRO INC2,60059.200153,920.000
    KELLOGG CO5,90066.250390,875.000
    KEYCORP20,20013.500272,700.000
    KANSAS CITY SOUTHERN2,400118.940285,456.000
    MONDELEZ INTERNATIONAL IN36,41139.2001,427,311.200
    KOHLS CORP4,60059.620274,252.000
    NEW YORK COMMUNITY BANCOR10,00015.890158,900.000
    APACHE CORP8,61064.090551,814.900
    ACE LTD7,400114.340846,116.000
    ARROW ELECTRONICS INC2,30058.440134,412.000
    ALLSTATE CORP9,70068.150661,055.000
    EBAY INC24,50054.8801,344,560.000
    EASTMAN CHEMICAL COMPANY3,50082.920290,220.000
    XILINX INC6,20045.440281,728.000
    EXPRESS SCRIPTS HOLDING16,31083.1501,356,176.500
    DISH NETWORK CORP5,00079.410397,050.000
    YAHOO! INC21,00051.7401,086,540.000
    ESTEE LAUDER COMPANIES-A5,20074.140385,528.000
    TOLL BROTHERS INC3,80034.990132,962.000
    TRIMBLE NAVIGATION LTD6,00028.125168,750.000
    LINEAR TECHNOLOGY CORP5,30046.030243,959.000
    LENNAR CORP3,90047.240184,236.000
    HERTZ GLOBAL HOLDINGS INC9,80023.740232,652.000
    NOBLE CORP PLC6,00017.990107,940.000
    PROGRESSIVE CORP13,00027.240354,120.000
    PRAXAIR INC6,400128.380821,632.000
    PACCAR INC8,03767.020538,639.740
    PETSMART INC2,10078.760165,396.000
    PVH CORP1,900127.140241,566.000
    EMC CORP/MASS43,80030.3501,329,330.000
    BIOGEN IDEC INC5,230307.6901,609,218.700
    STARBUCKS CORP16,50081.2101,339,965.000
    PERRIGO CO PLC2,900160.190464,551.000
    NORTHEAST UTILITIES7,18050.640363,595.200
    INTUIT INC5,90093.870553,833.000
    BORG-WARNER AUTOMOTIVE5,20056.560294,112.000
    BEST BUY COMPANY INC6,50039.410256,165.000
    BALL CORP3,10067.070207,917.000
    BOSTON SCIENTIFIC CORP28,94712.870372,547.890
    BED BATH & BEYOND INC4,60073.370337,502.000
    XL GROUP PLC6,40035.520227,328.000
    ELECTRONIC ARTS INC6,90043.930303,117.000
    VULCAN MATERIALS CO2,90066.100191,690.000
    VERTEX PHARMACEUTICALS IN5,200117.880612,976.000
    VF CORP7,50075.170563,775.000
    CBS CORP-CL B10,97154.880602,088.480
    VIACOM INC-CLASS B8,47175.630640,661.730
    MOHAWK INDUSTRIES INC1,400153.590215,026.000
    NUANCE COMMUNICATIONS INC6,00015.13090,780.000
    VARIAN MEDICAL SYSTEMS IN2,40088.510212,424.000
    CARNIVAL CORP8,60044.160379,776.000
    COMCAST CORP -CL A46,67057.0402,662,056.800
    COMCAST CORP-SPECIAL CL A9,30056.810528,333.000
    アメリカ・ドル 小計アメリカ・ドル
    415,371,866.570
    (49,383,561,217)
    イギリス・ポンド株イギリス・ポンドイギリス・ポンド
    BP PLC412,5004.2021,733,325.000
    UNILEVER PLC28,96027.060783,657.600
    BARCLAYS PLC369,8002.451906,379.800
    ROLLS-ROYCE GROUP PLC42,1008.425354,692.500
    TUI TRAVEL PLC12,9004.44757,366.300
    MARKS & SPENCER GROUP PLC37,1004.885181,233.500
    RANDGOLD RESOURCES LTD2,10042.53089,313.000
    REXAM PLC16,9604.52476,727.040
    PRUDENTIAL PLC57,70015.480893,196.000
    INMARSAT PLC12,8007.945101,696.000
    ROLLS-ROYCE PLC C SHARE3,897,0000.0013,897.000
    ROYAL BANK OF SCOTLAND GR56,1913.953222,123.020
    JOHNSON MATTHEY PLC4,60933.260153,295.340
    BAE SYSTEMS PLC70,0004.811336,770.000
    AVIVA PLC65,2005.080331,216.000
    GLAXOSMITHKLINE PLC108,10214.8501,605,314.700
    MELROSE INDUSTRI25,8922.58766,982.600
    ROYAL MAIL PLC15,3004.17863,923.400
    REED ELSEVIER PLC25,84611.130287,665.980
    BG GROUP PLC76,3009.002686,852.600
    DIAGEO PLC55,50019.8101,099,455.000
    RIO TINTO PLC-REG28,00029.925837,900.000
    STANDARD CHARTERED PLC55,6009.371521,027.600
    TESCO PLC182,3001.864339,807.200
    FRESNILLO PLC5,0007.12035,600.000
    SMITH & NEPHEW PLC20,40011.100226,440.000
    GLENCORE PLC233,6253.204748,534.500
    HARGREAVES LANSDOWN PLC5,7009.75555,603.500
    SMITHS GROUP PLC9,13311.570105,668.810
    BABCOCK INTL GROUP PLC6,10011.37069,357.000
    DIRECT LINE INSURANCE35,2002.945103,664.000
    DIXONS CARPHONE PLC23,1004.23397,782.300
    PEARSON PLC18,16312.310223,586.530
    SAINSBURY (J) PLC28,5252.33466,577.350
    NEXT PLC3,50067.750237,125.000
    WHITBREAD PLC4,01145.870183,984.570
    IMI PLC6,65011.81078,536.500
    BUNZL PLC7,65517.860136,718.300
    ABERDEEN ASSET MGMT PLC20,6004.49992,679.400
    GKN PLC36,5003.453126,034.500
    SPORTS DIRECT INTERNATION5,5006.60536,327.500
    VODAFONE GROUP PLC584,6832.3391,367,573.530
    CRODA INTERNATIONAL PLC3,10024.54076,074.000
    KINGFISHER PLC51,9113.120161,962.320
    WPP PLC29,40013.400393,960.000
    UNITED UTILITIES GROUP PL15,6279.055141,502.480
    SEVERN TRENT PLC5,53320.430113,039.190
    RECKITT BENCKISER PLC14,60052.550767,230.000
    SCHRODERS PLC3,20026.95086,240.000
    TATE&LYLE PLC11,6006.03570,006.000
    AMEC FOSTER WHEE7,9009.34573,825.500
    SSE PLC21,60016.400354,240.000
    WEIR GROUP PLC (THE)4,80018.76090,048.000
    ASTRAZENECA PLC27,90047.8001,333,620.000
    WOLSELEY PLC6,01535.900215,938.500
    LEGAL & GENERAL GROUP PLC134,8002.467332,551.600
    3I GROUP PLC22,7914.440101,192.040
    SKY PLC23,2009.320216,224.000
    SAGE GROUP PLC (THE)24,1144.07198,168.090
    NATIONAL GRID PLC84,4289.300785,180.400
    LLOYDS BANKING GROUP PLC1,260,7650.8031,012,394.290
    RSA INSURANCE GROUP PLC23,6604.682110,776.120
    IMPERIAL TOBACCO GROUP21,50029.600636,400.000
    CENTRICA PLC111,2602.846316,645.960
    ARM HOLDINGS PLC31,7009.145289,896.500
    BRIT AMERICAN TOBACCO PLC41,66037.9451,580,788.700
    ICAP PLC16,9004.16870,439.200
    SABMILLER PLC21,30035.640759,132.000
    BHP BILLITON PLC47,57715.170721,743.090
    ASSOCIATED BRITISH FOODS8,00032.030256,240.000
    HSBC HOLDINGS PLC430,3006.3702,741,011.000
    SHIRE PLC13,20045.570601,524.000
    OLD MUTUAL PLC108,5252.003217,375.570
    ANGLO AMERICAN PLC30,88313.215408,118.840
    MORRISON SUPERMARKETS50,9001.78590,856.500
    CARNIVAL PLC4,16128.200117,340.200
    EASYJET PLC4,10016.53067,773.000
    COMPASS GROUP PLC37,74110.900411,376.900
    PERSIMMON PLC6,80015.330104,244.000
    BT GROUP PLC179,8004.102737,539.600
    COCA-COLA HBC AG-CDI5,10014.52074,052.000
    WILLIAM HILL PLC23,2003.35077,720.000
    BURBERRY GROUP PLC10,08916.500166,468.500
    INTERCONTINENTAL HOTELS5,37327.100145,608.300
    AGGREKO PLC5,96815.33091,489.440
    CAPITA PLC15,09010.700161,463.000
    TRAVIS PERKINS PLC5,70018.070102,999.000
    INTERTEK GROUP PLC3,80023.35088,730.000
    ITV PLC86,0002.142184,212.000
    TULLOW OIL PLC21,1004.26089,886.000
    PETROFAC LTD7,0008.25057,750.000
    LONDON STOCK EXCHANGE PLC4,94922.550111,599.950
    ROYAL DUTCH SHELL PLC-A S88,30021.3251,882,997.500
    ROYAL DUTCH SHELL PLC-B54,08122.2301,202,220.630
    MEGGITT PLC19,8005.03099,594.000
    G4S PLC34,6002.76495,634.400
    COBHAM PLC25,6003.01677,209.600
    ADMIRAL GROUP PLC5,70012.40070,680.000
    INVESTEC PLC12,3005.92072,816.000
    ANTOFAGASTA PLC10,8007.37079,596.000
    STANDARD LIFE PLC54,7004.240231,928.000
    EXPERIAN PLC21,95410.130222,394.020
    FRIENDS LIFE GROUP LTD31,5763.692116,578.590
    イギリス・ポンド 小計イギリス・ポンド
    37,891,854.990
    (7,028,939,101)
    イスラエル・シュケル株イスラエル・シュケルイスラエル・シュケル
    BEZEQ ISRAELI TELECOM COR56,4007.015395,646.000
    ISRAEL CHEMICALS LTD14,00026.400369,600.000
    TEVA PHARMACEUTICAL IND L19,700223.1004,395,070.000
    BANK HAPOALIM BM26,50019.250510,125.000
    BANK LEUMI LE-ISRAEL37,60013.660513,616.000
    NICE SYSTEMS LTD1,700184.000312,800.000
    イスラエル・シュケル 小計イスラエル・シュケル
    6,496,857.000
    (198,284,076)
    オーストラリア・ドル株オーストラリア・ドルオーストラリア・ドル
    HARVEY NORMAN-R6361.8001,144.800
    BHP BILLITON LTD71,20030.9202,201,504.000
    LEND LEASE12,10015.330185,493.000
    ASCIANO LTD28,6005.880168,168.000
    ALUMINA LTD69,9001.670116,733.000
    WOODSIDE PETROLEUM16,90035.750604,175.000
    FORTESCUE METALS GROUP39,7002.940116,718.000
    BENDIGO AND ADELAIDE BANK11,80012.770150,686.000
    NATIONAL AUSTRALIA BANK53,30032.6001,737,580.000
    WESTPAC BANKING69,19832.5502,252,394.900
    SANTOS LIMITED22,00010.100222,200.000
    AUSTRALIA & NZLAND BK61,70031.9201,969,464.000
    RIO TINTO LTD9,70059.100573,270.000
    ORIGIN ENERGY LIMITED24,40012.250298,900.000
    AMCOR26,70012.160324,672.000
    METCASH LTD23,5002.61061,335.000
    AURIZON HOLDINGS LTD46,8004.610215,748.000
    SEEK LTD6,50017.090111,085.000
    TREASURY WINE ESTATES LTD14,6004.74069,204.000
    NEWCREST MINING17,60010.340181,984.000
    INCITEC PIVOT LTD45,6002.850129,960.000
    COMMONWEALTH BANK OF AUST36,60080.7202,954,352.000
    CALTEX AUSTRALIA LIMITED3,80030.250114,950.000
    ORICA LIMITED8,30018.200151,060.000
    QBE INSURANCE28,80010.860312,768.000
    LEIGHTON HOLDINGS2,90020.13058,377.000
    WOOLWORTHS28,30031.120880,696.000
    COCA-COLA AMATIL LIMITED13,7009.140125,218.000
    TABCORP HOLDINGS LIMITED20,5004.08083,640.000
    CROWN LTD10,60014.380152,428.000
    QANTAS AIRWAYS LIMITED15,5001.92029,760.000
    TELSTRA CORPORATION98,4005.690559,896.000
    AMP LIMITED66,5005.640375,060.000
    JAMES HARDIE INDUSTRIES11,40012.100137,940.000
    MACQUARIE GROUP LIMITED6,48458.430378,860.120
    CSL LIMITED10,80082.570891,756.000
    WESFARMERS LTD25,24541.4201,045,647.900
    COCHLEAR LIMITED1,70069.550118,235.000
    SUNCORP GROUP LTD28,70014.340411,558.000
    BORAL LIMITED22,7004.890111,003.000
    ASX LTD5,00036.000180,000.000
    COMPUTERSHARE LIMITED13,90011.550160,545.000
    HARVEY NORMAN HOLDINGS LT14,0003.69051,660.000
    INSURANCE AUSTRALIA GROUP49,8006.370317,226.000
    SONIC HEALTHCARE LTD9,50017.450165,775.000
    TRANSURBAN GROUP41,8008.310347,358.000
    ILUKA RESOURCES LTD12,0006.85082,200.000
    TOLL HOLDINGS LIMITED18,8005.640106,032.000
    SYDNEY AIRPORT25,1004.440111,444.000
    WORLEYPARSONS LTD6,10011.12067,832.000
    TATTS GROUP LTD36,9003.410125,829.000
    AGL ENERGY LTD14,00013.110183,540.000
    BRAMBLES LTD34,9009.720339,228.000
    APA GROUP21,7007.870170,779.000
    RAMSAY HEALTH CARE LTD2,90054.150157,035.000
    ALS LTD9,5005.04047,880.000
    オーストラリア・ドル 小計オーストラリア・ドル
    23,199,986.720
    (2,332,758,665)
    カナダ・ドル株カナダ・ドルカナダ・ドル
    IMPERIAL OIL LTD6,60049.580327,228.000
    SILVER WHEATON CORP7,90022.580178,382.000
    INTACT FINANCIAL CORP2,90079.380230,202.000
    BCE INC6,23053.340332,308.200
    FRANCO-NEVADA CORP3,50057.210200,235.000
    SUNCOR ENERGY INC33,08036.1101,194,518.800
    METRO INC-A2,00089.310178,620.000
    NATIONAL BANK OF CANADA7,40053.130393,162.000
    BANK OF NOVA SCOTIA27,30070.5001,924,650.000
    CANADIAN IMPERIAL BANK8,800106.490937,112.000
    TORONTO-DOMINION BANK40,70057.6202,345,134.000
    GREAT-WEST LIFECO INC6,70033.870226,929.000
    MEG ENERGY CORP3,80018.57070,566.000
    ROYAL BANK OF CANADA31,90083.1602,652,804.000
    TOURMALINE OIL CORP3,80038.000144,400.000
    VERMILION ENERGY INC2,50053.280133,200.000
    TRANSCANADA CORP16,00054.450871,200.000
    BAYTEX ENERGY CORP3,80024.19091,922.000
    PEMBINA PIPELINE CORP7,50038.960292,200.000
    BOMBARDIER INC 'B'36,6004.360159,576.000
    BARRICK GOLD CORP26,10013.540353,394.000
    CAE INC9,20015.140139,288.000
    THOMSON REUTERS CORP8,30445.600378,662.400
    POTASH CORP OF SASKATCHEW18,50039.310727,235.000
    EMPIRE CO LTD'A'1,10083.17091,487.000
    LOBLAW COMPANIES LTD5,16061.510317,391.600
    CANADIAN UTILITIES LTD A3,60039.960143,856.000
    ROGERS COMMUNICATIONS-B8,10045.770370,737.000
    AGNICO-EAGLE MINES4,80026.680128,064.000
    KINROSS GOLD CORP29,5003.17093,515.000
    BANK OF MONTREAL14,50083.8601,215,970.000
    POWER CORP OF CANADA8,50032.430275,655.000
    METHANEX CORP2,20057.520126,544.000
    CAMECO CORP9,20021.260195,592.000
    TELUS CORP6,40043.280276,992.000
    POWER FINANCIAL CORP5,60035.750200,200.000
    NEW GOLD INC14,0004.56063,840.000
    TECK RESOURECES LIMITED-B13,10017.640231,084.000
    CANADIAN TIRE CORP -CL A1,700128.310218,127.000
    TALISMAN ENERGY INC23,2005.450126,440.000
    TURQUOISE HILL RESOURCES16,8003.72062,496.000
    AGRIUM INC3,300110.380364,254.000
    CANADIAN NATURAL RESOURCE24,70037.960937,612.000
    FAIRFAX FINANCIAL HLDGS L500581.000290,500.000
    MAGNA INTERNATIONAL INC4,700122.300574,810.000
    TRANSALTA CORP6,70011.14074,638.000
    WESTON (GEORGE) LTD1,400100.750141,050.000
    BLACKBERRY LTD11,90011.850141,015.000
    SUN LIFE FINANCIAL SVSC13,80042.430585,534.000
    ENBRIDGE INC19,00052.500997,500.000
    BROOKFIELD ASSET MANAGE-A12,40057.490712,876.000
    MANULIFE FINANCIAL CORP41,90022.770954,063.000
    VALEANT PHARMACEUTICALS I7,200166.4001,198,080.000
    GOLDCORP INC18,65922.400417,961.600
    ENCANA CORP16,60018.020299,132.000
    CANADIAN PACIFIC RAILWAY3,900220.560860,184.000
    INDUSTRIAL ALLIANCE INSUR2,80047.410132,748.000
    GILDAN ACTIVEWEAR INC2,60066.120171,912.000
    CANADIAN NATL RAILWAY CO18,10081.2301,470,263.000
    CGI GROUP INC - CL A5,20041.680216,736.000
    HUSKY ENERGY INC8,00024.180193,440.000
    ONEX CORPORATION2,00064.890129,780.000
    SHAW COMMUNICATIONS INC-B8,80030.870271,656.000
    FINNING INTERNATIONAL INC5,20025.370131,924.000
    SNC-LAVALIN GROUP INC3,40043.220146,948.000
    ELDORADO GOLD CORPORATION17,2007.130122,636.000
    IGM FINANCIAL INC3,10047.520147,312.000
    OPEN TEXT CORP2,80067.700189,560.000
    CI FINANCIAL CORP5,30033.870179,511.000
    SAPUTO INC5,80033.150192,270.000
    FIRST QUANTUM MINERALS LT13,20018.600245,520.000
    ALIMENTATION COUCHE-TARD9,60040.500388,800.000
    YAMANA GOLD INC20,1004.13083,013.000
    FORTIS INC6,10040.610247,721.000
    CRESCENT POINT ENERGY COR9,30029.680276,024.000
    CENOVUS ENERGY INC16,70025.670428,689.000
    TIM HORTONS INC3,10095.310295,461.000
    DOLLARAMA INC3,00053.580160,740.000
    CATAMARAN CORP4,60057.770265,742.000
    ALTAGAS LTD3,10042.380131,378.000
    KEYERA CORP2,00084.990169,980.000
    PEYTO EXPLORATION & DEV3,40033.580114,172.000
    INTER PIPELINE LTD7,40032.620241,388.000
    CANADIAN OIL SANDS LTD11,20014.540162,848.000
    ENERPLUS CORP6,00014.84089,040.000
    PENN WEST PETROLEUM LTD13,6004.07055,352.000
    ARC RESOURCES LTD7,00027.040189,280.000
    PACIFIC RUBIALES ENERGY C8,10011.05089,505.000
    カナダ・ドル 小計カナダ・ドル
    34,501,477.600
    (3,581,943,404)
    シンガポール・ドル株シンガポール・ドルシンガポール・ドル
    UNITED OVERSEAS BANK29,00024.000696,000.000
    DBS GROUP HOLDINGS LTD39,00019.830773,370.000
    SINGAPORE AIRLINES LTD16,47010.780177,546.600
    KEPPEL CORP31,5009.000283,500.000
    UOL GROUP LIMITED16,4006.730110,372.000
    CITY DEVELOPMENT14,00010.060140,840.000
    CAPITALAND LIMITED59,0003.320195,880.000
    SEMBCORP MARINE LTD25,0003.13078,250.000
    SINGAPORE PRESS HOLDINGS41,0004.290175,890.000
    JARDINE CYCLE&CARRIAGE LT3,00042.590127,770.000
    O.C.B.C.65,00010.480681,200.000
    GENTING SINGAPORE PLC153,0001.140174,420.000
    SINGAPORE TELECOM LTD178,4503.900695,955.000
    NOBLE GROUP LTD115,1811.225141,096.720
    SINGAP. TECH ENGINEERING48,0003.370161,760.000
    SEMBCORP INDUSTRIES LTD29,0004.570132,530.000
    GOLDEN AGRI-RESOURCES LTD219,4000.460100,924.000
    SINGAPORE EXCHANGE LTD19,0007.320139,080.000
    COMFORTDELGRO CORP LTD41,0002.600106,600.000
    WILMAR INTERNATIONAL LTD56,0003.210179,760.000
    GLOBAL LOGISTIC PROPERTIE69,0002.620180,780.000
    シンガポール・ドル 小計シンガポール・ドル
    5,453,524.320
    (495,398,149)
    スイス・フラン株スイス・フランスイス・フラン
    UBS GROUP AG83,45017.3501,447,857.500
    ADECCO SA-REG4,10067.850278,185.000
    ROCHE HOLDING AG-GENUS15,750289.4004,558,050.000
    PARGESA HOLDING SA-BR80076.90061,520.000
    SIKA AG-BR543,678.000198,612.000
    LINDT & SPRUENGLI AG-REG257,720.000115,440.000
    ABB LTD49,60021.6901,075,824.000
    ARYZTA AG1,95077.100150,345.000
    TRANSOCEAN LTD8,45020.460172,887.000
    SWISS RE LTD7,90082.600652,540.000
    NESTLE SA-REGISTERED72,55072.5505,263,502.500
    PARTNERS GROUP HOLDING AG450277.500124,875.000
    SCHINDLER HOLDING-PART CE1,000137.800137,800.000
    CREDIT SUISSE GROUP AG34,07025.820879,687.400
    JULIUS BAER GROUP LTD5,65043.780247,357.000
    SULZER AG-REG800107.90086,320.000
    SGS SA1302,090.000271,700.000
    THE SWATCH GROUP AG-B750477.500358,125.000
    ZURICH INSURANCE GROUP AG3,382302.8001,024,069.600
    BALOISE HOLDING AG - REG1,200126.200151,440.000
    NOVARTIS AG-REG SHS51,30093.5004,796,550.000
    CIE FINANC RICHEMON-REG11,95090.8501,085,657.500
    SWISSCOM AG-REG550586.500322,575.000
    GEBERIT AG-REG850336.600286,110.000
    GIVAUDAN REG2201,722.000378,840.000
    ACTELION LTD-REG2,450114.900281,505.000
    SYNGENTA AG2,112318.300672,249.600
    SONOVA HOLDING AG-REG1,300146.200190,060.000
    LONZA GROUP AG-REG1,300113.600147,680.000
    SWATCH GROUP AG/THE-REG1,50088.950133,425.000
    HOLCIM LTD-REG5,50071.350392,425.000
    SWISS LIFE HOLDING AG800221.400177,120.000
    KUEHNE&NAGEL INTL AG-REG1,350130.100175,635.000
    スイス・フラン 小計スイス・フラン
    26,295,969.100
    (3,230,722,764)
    スウェーデン・クローナ株スウェーデン・クローナスウェーデン・クローナ
    ERICSSON LM-B SHS68,43093.9006,425,577.000
    VOLVO AB-B SHS34,20081.6002,790,720.000
    MILLICOM INTL CELLULAR-SD1,500620.500930,750.000
    S.K.F. AB-B SHS9,250153.6001,420,800.000
    ELECTROLUX AB-SER B5,450221.6001,207,720.000
    NORDEA AB67,25093.1506,264,337.500
    ELEKTA AB-B SHS8,80076.000668,800.000
    SWEDISH MATCH AB4,550257.5001,171,625.000
    TELE2 AB-B SHS8,95096.550864,122.500
    GETINGE AB-B SHS4,700172.600811,220.000
    SKANDINAVISKA ENSKILDA BA33,90098.5003,339,150.000
    SVENSKA HANDELSBANKEN-A11,200364.2004,079,040.000
    SWEDBANK AB20,650195.6004,039,140.000
    HENNES & MAURITZ AB-B21,500319.4006,867,100.000
    SVENSKA CELLULOSA AB-B13,100175.9002,304,290.000
    SKANSKA AB-B8,850160.6001,421,310.000
    SANDVIK AB23,75078.1001,854,875.000
    INVESTOR AB-B SHS10,400280.1002,913,040.000
    ATLAS COPCO AB-A SHS15,100215.0003,246,500.000
    SECURITAS AB-B SHS9,20090.050828,460.000
    TELIASONERA AB54,05053.2002,875,460.000
    ALFA LAVAL AB7,000148.4001,038,800.000
    ATLAS COPCO AB-B SHS8,900198.1001,763,090.000
    ASSA ABLOY AB-B7,400405.2002,998,480.000
    LUNDIN PETROLEUM AB6,400105.100672,640.000
    BOLIDEN AB7,900126.000995,400.000
    HUSQVARNA AB-B SHS12,55054.900688,995.000
    KINNEVIK INVESTMENT AB-B5,300258.7001,371,110.000
    HEXAGON AB-B SHS5,550237.0001,315,350.000
    スウェーデン・クローナ 小計スウェーデン・クローナ
    67,167,902.000
    (1,068,641,321)
    デンマーク・クローネ株デンマーク・クローネデンマーク・クローネ
    NOVO NORDISK A/S-B44,700272.90012,198,630.000
    DANSKE BANK A/S15,050170.0002,558,500.000
    A P MOLLER-MAERSK A/S-A9512,230.0001,161,850.000
    VESTAS WIND SYSTEMS A/S5,200220.4001,146,080.000
    TDC A/S19,30048.500936,050.000
    CARLSBERG AS-B2,450533.0001,305,850.000
    NOVOZYMES A/S-B SHARES5,500262.9001,445,950.000
    COLOPLAST-B2,500518.5001,296,250.000
    DSV A/S4,200187.400787,080.000
    WILLIAM DEMANT HOLDING675429.200289,710.000
    A P MOLLER-MAERSK A/S16012,480.0001,996,800.000
    PANDORA A/S2,750531.0001,460,250.000
    デンマーク・クローネ 小計デンマーク・クローネ
    26,583,000.000
    (527,938,380)
    ニュージーランド・ドル株ニュージーランド・ドルニュージーランド・ドル
    SPARK NEW ZEALAND LTD52,6893.060161,228.340
    AUCKLAND INTL AIRPORT LTD23,4003.87090,558.000
    FLETCHER BUILDING LTD20,1008.190164,619.000
    ニュージーランド・ドル 小計ニュージーランド・ドル
    416,405.340
    (38,600,775)
    ノルウェー・クローネ株ノルウェー・クローネノルウェー・クローネ
    NORSK HYDRO ASA29,90041.0801,228,292.000
    DNB ASA21,950116.5002,557,175.000
    ORKLA ASA19,05052.200994,410.000
    TELENOR ASA16,750148.1002,480,675.000
    STATOIL ASA25,073132.5003,322,172.500
    YARA INTERNATIONAL ASA4,060298.3001,211,098.000
    SEADRILL LTD8,750100.500879,375.000
    SUBSEA 7 SA6,60069.900461,340.000
    GJENSIDIGE FORSIKRING ASA3,950120.300475,185.000
    ノルウェー・クローネ 小計ノルウェー・クローネ
    13,609,722.500
    (229,323,824)
    ユーロ株ユーロユーロ
    BAYER AG18,350120.9502,219,432.500
    DEUTSCHE BANK AG-REG31,10026.285817,463.500
    COMMERZBANK AG21,68512.305266,833.920
    VOLKSWAGEN AG750181.900136,425.000
    VOLKSWAGEN AG PFD3,650185.200675,980.000
    M.A.N.1,05091.65096,232.500
    SIEMENS AG17,95095.1601,708,122.000
    E.ON SE44,90014.255640,049.500
    BAYERISCHE MOTOREN WERKE7,50091.950689,625.000
    GEA GROUP AG4,40038.430169,092.000
    OSRAM LICHT AG2,41033.40080,494.000
    CONTINENTAL AG2,550169.200431,460.000
    BASF SE20,75073.0101,514,957.500
    LINDE4,200151.750637,350.000
    K+S AG4,40024.135106,194.000
    ALLIANZ SE-REG10,150138.4501,405,267.500
    THYSSENKRUPP AG10,75021.275228,706.250
    HENKEL AG & CO KGAA4,10089.220365,802.000
    R.W.E. AG10,80029.130314,604.000
    LUFTHANSA6,75014.35596,896.250
    FRAPORT AG1,10049.11554,026.500
    BRENNTAG AG3,75044.290166,087.500
    FRESENIUS SE & CO KGAA8,60043.595374,917.000
    UNITED INTERNET AG-REG SH3,30035.425116,902.500
    SAP SE21,04256.6801,192,660.560
    MUENCHENER RUE-R3,900165.650646,035.000
    HEIDELBERGCEMENT AG3,40060.970207,298.000
    PORSCHE AUTOMOBIL HOLDING3,40070.040238,136.000
    BEIERSDORF AG2,45071.580175,371.000
    CELESIO AG1,45026.80038,860.000
    MERCK KGAA2,90080.080232,232.000
    ADIDAS AG4,87064.500314,115.000
    HENKEL KGAA2,65079.640211,046.000
    METRO AG3,70027.310101,047.000
    DEUTSCHE TELEKOM AG-REG71,35013.700977,495.000
    FRESENIUS MEDICAL CARE AG4,85059.390288,041.500
    DAIMLER AG21,80067.8001,478,040.000
    QIAGEN N.V.5,35019.215102,800.250
    INFINEON TECHNOLOGIES AG26,9007.878211,918.200
    HANNOVER RUECKVERSICHERUN1,40071.760100,464.000
    DEUTSCHE POST AG22,15026.715591,737.250
    DEUTSCHE BOERSE AG4,25058.750249,687.500
    PROSIEBEN SAT.1 MEDIA AG-5,20034.350178,620.000
    LANXESS2,25039.93589,853.750
    DEUTSCHE WOHNEN AG-BR7,05019.305136,100.250
    SYMRISE AG2,80048.065134,582.000
    KABEL DEUTSCHLAND HOLDING650111.55072,507.500
    HUGO BOSS AG -ORD800105.90084,720.000
    RTL GROUP1,00077.44077,440.000
    KONINKLIJKE PHILIPS NV21,87624.255530,602.380
    ARCELORMITTAL22,4009.865220,976.000
    UNILEVER NV-CVA36,65032.7551,200,470.750
    HEINEKEN NV5,25063.250332,062.500
    REED ELSEVIER NV15,92719.770314,876.790
    AEGON NV40,7446.313257,216.870
    AHOLD (KONINKLIJKE) NV21,24314.205301,756.810
    AKZO NOBEL5,50055.560305,580.000
    KONINKLIJKE DSM NV4,05052.870214,123.500
    WOLTERS KLUWER6,90023.565162,598.500
    BOSKALIS WESTMINSTER-CVA2,10045.12594,762.500
    ING GROEP N.V.86,75011.7801,021,915.000
    KONINKLIJKE KPN NV73,5502.670196,378.500
    ASML HOLDING NV7,88084.930669,248.400
    TNT EXPRESS NV10,1955.42055,256.900
    VOPAK2,00040.40080,800.000
    RANDSTAD HOLDING NV2,95039.685117,070.750
    HEINEKEN HOLDING NV2,30054.990126,477.000
    GEMALTO1,90068.320129,808.000
    OCI NV2,30028.83566,320.500
    DELTA LLOYD NV4,40018.48581,334.000
    ALTICE SA2,05054.100110,905.000
    TOTAL SA47,80044.9902,150,522.000
    MICHELIN (CGDE) - B4,15073.950306,892.500
    AIR LIQUIDE7,748101.200784,097.600
    KERING1,900166.100315,590.000
    SCHNEIDER ELECTRIC SE11,70065.600767,520.000
    BOUYGUES3,75030.255113,456.250
    LAFARGE SA4,20057.180240,156.000
    BNP PARIBAS23,55051.5601,214,238.000
    PEUGEOT SA9,25010.30095,275.000
    NATIXIS21,5505.682122,447.100
    THALES SA2,25042.67096,007.500
    GROUPE DANONE12,90056.750732,075.000
    CARREFOUR14,05025.445357,502.250
    SUEZ ENVIRONNEMENT SA8,07514.260115,149.500
    VIVENDI SA27,24120.480557,895.680
    L'OREAL5,650137.200775,180.000
    COMPAGNIE DE SAINT-GOBAIN10,00036.940369,400.000
    LEGRAND SA5,91742.165249,490.300
    ALCATEL-LUCENT63,0002.863180,369.000
    CASINO GUICHARD PERRACHON1,30077.490100,737.000
    PERNOD-RICARD4,66795.310444,811.770
    EURAZEO97655.95054,607.200
    REXEL SA6,05014.89090,084.500
    SOCIETE GENERALE-A16,20039.890646,218.000
    LVMH6,200144.500895,900.000
    ACCOR SA3,80037.935144,153.000
    CAP GEMINI SA3,25058.930191,522.500
    VALEO1,65098.950163,267.500
    PUBLICIS GROUPE4,10059.060242,146.000
    VALLOUREC2,65026.66570,662.250
    BUREAU VERITAS SA5,60019.185107,436.000
    SODEXO2,20081.120178,464.000
    ZODIAC AEROSPACE4,20026.650111,930.000
    ESSILOR INTERNATIONAL4,60090.300415,380.000
    AXA40,65019.415789,219.750
    CHRISTIAN DIOR1,200154.000184,800.000
    LAGARDERE S.C.A.3,80022.80086,640.000
    TECHNIP S.A.2,35052.300122,905.000
    EDENRED4,75023.190110,152.500
    RENAULT4,30064.520277,436.000
    STMICROELECTRONICS NV15,9506.02796,130.650
    ATOS1,80057.130102,834.000
    DASSAULT SYSTEMS SA2,80052.570147,196.000
    WENDEL1,10094.750104,225.000
    ORANGE41,90014.165593,513.500
    ALSTOM4,95028.125139,218.750
    CNP ASSURANCES5,15014.89076,683.500
    SANOFI26,42577.8602,057,450.500
    VINCI10,95043.475476,051.250
    AIRBUS GROUP NV13,15048.995644,284.250
    VEOLIA ENVIRONNEMENT9,35014.665137,117.750
    CREDIT AGRICOLE SA23,00011.305260,015.000
    GDF SUEZ31,97319.815633,544.990
    IMERYS SA1,10060.80066,880.000
    ELECTRICITE DE FRANCE5,55024.075133,616.250
    SES6,85029.920204,952.000
    SAFRAN SA6,10052.030317,383.000
    ILIAD SA600197.500118,500.000
    ARKEMA1,55054.72084,816.000
    ADP95098.69093,755.500
    EUTELSAT COMMUNICATIONS4,05026.595107,709.750
    SCOR SE4,55025.090114,159.500
    GROUPE EUROTUNNEL SA-REGR10,45010.395108,627.750
    UCB SA2,80063.080176,624.000
    KBC GROUPE5,55046.000255,300.000
    COLRUYT SA2,50037.40093,500.000
    DELHAIZE GROUP2,30058.790135,217.000
    GROUPE BRUXELLES LAMBERT1,85072.750134,587.500
    SOLVAY SA1,350110.500149,175.000
    UMICORE2,95032.70096,465.000
    ANHEUSER-BUSCH INBEV NV17,85094.4601,686,111.000
    AGEAS5,19028.760149,264.400
    BELGACOM SA3,50031.745111,107.500
    UNIPOLSAI SPA21,7502.30050,025.000
    BANCO POPOLARE SCARL8,30011.09092,047.000
    PRYSMIAN SPA5,70014.45082,365.000
    ASSICURAZIONI GENERALI26,24317.390456,365.770
    SAIPEM6,10011.51070,211.000
    MEDIOBANCA SPA14,6157.200105,228.000
    TENARIS SA10,55013.300140,315.000
    UNICREDIT SPA97,5695.945580,047.700
    TELECOM ITALIA SPA229,9820.906208,363.690
    TELECOM ITALIA-RNC134,9500.71296,084.400
    INTESA SANPAOLO259,7972.478643,776.960
    ATLANTIA SPA9,40720.280190,773.960
    ENI SPA57,25016.070920,007.500
    FINMECCANICA SPA11,2257.80087,555.000
    MONTE DEI PASCHI SIENA96,3190.64962,511.030
    ENEL SPA148,3003.880575,404.000
    SNAM SPA46,7004.264199,128.800
    LUXOTTICA GROUP SPA3,70043.000159,100.000
    UNIONE DI BANCHE ITALIANE19,6006.180121,128.000
    TERNA SPA34,7003.884134,774.800
    PIRELLI & C.7,64511.41087,229.450
    ENEL GREEN POWER SPA55,4001.935107,199.000
    EXOR SPA2,10035.80075,180.000
    CNH INDUSTRIAL NV20,9006.295131,565.500
    FIAT CHRYSLER AUTOMOBILES19,35010.030194,080.500
    TELEFONICA S.A.92,17712.8801,187,239.760
    CAIXABANK SA-RTS40,2000.0542,170.800
    BANCO POPULAR ESPANOL40,4734.420178,890.660
    BANCO BILBAO VIZCAYA131,7128.6381,137,728.250
    IBERDROLA SA114,8345.946682,802.960
    BANCO DE SABADELL SA80,5722.281183,784.730
    REPSOL SA22,95018.050414,247.500
    GRIFOLS SA3,35035.825120,013.750
    BANCO SANTANDER SA276,5507.2492,004,710.950
    ABERTIS INFRAESTRUCTURAS9,30017.210160,053.000
    AMADEUS IT HOLDING SA-A8,55032.015273,728.250
    GAS NATURAL SDG SA8,00022.780182,240.000
    MAPFRE SA21,4502.95163,298.950
    CAIXABANK40,2004.441178,528.200
    ZARDOYA OTIS SA4,5508.57038,993.500
    INTL CONSOLIDATED AIRLINE22,8005.747131,031.600
    ACS ACTIVIDADES CONS Y SE4,27628.415121,502.540
    INDITEX24,00023.415561,960.000
    ENAGAS4,70026.930126,571.000
    RED ELECTRICA DE ESPANA2,50073.670184,175.000
    FERROVIAL SA9,80016.480161,504.000
    DISTRIBUIDORA INTERNACION18,7005.590104,533.000
    BANKIA SA108,4221.410152,875.020
    UPM-KYMMENE OYJ11,85013.350158,197.500
    NOKIA OYJ84,1506.690562,963.500
    WARTSILA OYJ3,45036.020124,269.000
    STORA ENSO OYJ-R SHS13,1007.12593,337.500
    METSO OYJ3,75024.93093,487.500
    ELISA OYJ-A SHARES4,55023.320106,106.000
    SAMPO OYJ-A SHS9,95039.670394,716.500
    FORTUM OYJ9,95020.180200,791.000
    KONE OYJ-B6,95037.000257,150.000
    NOKIAN RENKAAT OYJ3,00022.71068,130.000
    NESTE OIL OYJ4,30019.08082,044.000
    ORION OYJ-CLASS B2,05027.58056,539.000
    IMMOFINANZ AG31,2002.41175,223.200
    OMV AG3,55023.26082,573.000
    ERSTE GROUP BANK AG5,55021.780120,879.000
    VOESTALPINE AG2,85033.40095,190.000
    RAIFFEISEN BANK INTERNATI2,40016.64039,936.000
    ANDRITZ AG1,60043.46069,536.000
    VIENNA INSURANCE GROUP1,00040.00540,005.000
    BANK OF IRELAND661,8000.330218,394.000
    JERONIMO MARTINS6,0008.17049,020.000
    ENERGIAS DE PORTUGAL SA59,0003.299194,641.000
    GALP ENERGIA SGPS SA-B10,3509.800101,430.000
    KERRY GROUP PLC-A3,60059.690214,884.000
    CRH PLC16,60019.000315,400.000
    ユーロ 小計ユーロ
    70,549,915.450
    (10,428,688,502)
    香港・ドル株香港・ドル香港・ドル
    POWER ASSETS HOLDINGS LTD32,00074.0502,369,600.000
    GALAXY ENTERTAINMENT52,00052.9502,753,400.000
    MTR CORP37,50031.1501,168,125.000
    SUN HUNG KAI PROPERTIES37,000113.4004,195,800.000
    SINO LAND88,00012.7201,119,360.000
    CHEUNG KONG31,000142.3004,411,300.000
    WHARF HOLDINGS34,00055.9501,902,300.000
    SWIRE PACIFIC LTD 'A'14,500106.6001,545,700.000
    CLP HOLDINGS LIMITED42,50067.4502,866,625.000
    CATHAY PACIFIC AIRWAYS41,00017.080700,280.000
    HUTCHISON WHAMPOA48,30097.2004,694,760.000
    HENDERSON LAND DEVELOPMNT23,46052.0001,219,920.000
    HK & CHINA GAS143,90318.3802,644,937.140
    HANG SENG BANK16,900129.2002,183,480.000
    WHEELOCK & CO25,00039.000975,000.000
    NEW WORLD DEVELOPMENT113,0009.2601,046,380.000
    HONG KONG EX & CL24,400168.9004,121,160.000
    LI & FUNG LTD132,0008.6201,137,840.000
    HANG LUNG PROPERTIES LTD52,00023.3001,211,600.000
    ASM PACIFIC TECHNOLOGY6,50078.950513,175.000
    YUE YUEN INDUSTRIAL HLDG21,00027.800583,800.000
    NWS HOLDINGS LTD46,50014.360667,740.000
    KERRY PROPERTIES LTD22,50027.950628,875.000
    BANK OF EAST ASIA29,04032.500943,800.000
    SJM HOLDINGS LTD47,00015.400723,800.000
    SWIRE PROPERTIES LTD30,00024.100723,000.000
    CHEUNG KONG INFRASTRUCTUR15,00057.400861,000.000
    AIA GROUP LTD270,00044.80012,096,000.000
    SANDS CHINA LTD54,00046.4502,508,300.000
    SHANGRI-LA ASIA42,00010.740451,080.000
    TECHTRONIC INDUSTRIES CO31,50024.800781,200.000
    MGM CHINA HOLDINGS LTD20,00023.450469,000.000
    BANK OF CHINA HONG KONG81,50027.4002,233,100.000
    SHANGRI-LA ASI-R6,0000.3352,010.000
    WYNN MACAU LTD38,00025.300961,400.000
    HKT TRUST AND HKT LTD57,0009.650550,050.000
    香港・ドル 小計香港・ドル
    67,964,897.140
    (1,041,901,873)
    合計79,586,702,051
    [79,586,702,051]

    (2) 株式以外の有価証券
    種 類通 貨銘 柄券面総額評価額備考
    投資証券アメリカ・ドルアメリカ・ドル
    AVALONBAY COMMUNITIES INC2,847457,769.130
    SIMON PROPERTY GROUP INC6,8871,245,169.600
    BOSTON PROPERTIES INC3,400440,776.000
    GENERAL GROWTH PROPERTIES12,300329,148.000
    VORNADO REALTY TRUST3,827426,940.120
    EQUITY RESIDENTIAL7,700545,468.000
    AMERICAN TOWER CORP8,700913,587.000
    HOST HOTELS&RESORTS INC17,093397,241.320
    KIMCO REALTY CORP9,400239,230.000
    PLUM CREEK TIMBER CO-REIT4,000166,720.000
    RAYONIER INC3,00081,840.000
    VENTAS INC6,600472,230.000
    AMERICAN CAPITAL AGENCY7,800179,985.000
    IRON MOUNTAIN INC3,910148,619.100
    AMERICAN REALTY CAP PROP20,400191,760.000
    PROLOGIS INC11,162471,929.360
    CAMDEN PROPERTY TRUST2,000153,360.000
    DUKE REALTY CORP8,000155,520.000
    ESSEX PROPERTY TRUST INC1,400283,374.000
    FEDERAL REALTY INVS TRUST1,500198,990.000
    HEALTH CARE REIT INC7,100522,986.000
    HCP INC10,200456,960.000
    LIBERTY PROPERTY TRUST3,300116,754.000
    MACERICH CO/THE3,200253,056.000
    ANNALY MORTGAGE MANAGEMEN21,400246,528.000
    REALTY INCOME CORP5,200241,592.000
    PUBLIC STORAGE3,300619,179.000
    REGENCY CENTERS CORP2,100129,108.000
    SL GREEN REALTY CORP2,100243,894.000
    UDR INC5,700175,446.000
    DIGITAL REALTY TRUST INC3,100217,837.000
    アメリカ・ドル 小計アメリカ・ドル
    10,722,996.630
    (1,274,857,069)
    イギリス・ポンドイギリス・ポンド
    LAND SECURITIES PLC18,000213,840.000
    SEGRO PLC16,75065,710.250
    HAMMERSON PLC17,400108,402.000
    BRITISH LAND CO PLC22,000168,960.000
    INTU PROPERTIES PLC21,10075,305.900
    イギリス・ポンド 小計イギリス・ポンド
    632,218.150
    (117,276,467)
    オーストラリア・ドルオーストラリア・ドル
    SCENTRE GROUP117,222406,760.340
    NOVION PROPERTY GROUP65,500139,515.000
    DEXUS PROPERTY GROUP23,950170,284.500
    GPT GROUP35,960148,874.400
    MIRVAC GROUP93,400163,917.000
    STOCKLAND51,500212,180.000
    WESTFIELD CORP45,596377,990.840
    GOODMAN GROUP40,900222,905.000
    オーストラリア・ドル 小計オーストラリア・ドル
    1,842,427.080
    (185,256,043)
    シンガポール・ドルシンガポール・ドル
    ASCENDAS REAL ESTATE INV48,000112,320.000
    CAPITAMALL TRUST79,000156,420.000
    シンガポール・ドル 小計シンガポール・ドル
    268,740.000
    (24,412,342)
    ユーロユーロ
    CORIO NV2,02482,346.440
    UNIBAIL-RODAMCO SE2,150456,875.000
    ICADE95061,113.500
    GECINA SA75081,562.500
    KLEPIERRE3,200115,488.000
    FONCIERE DES REGIONS95072,931.500
    ユーロ 小計ユーロ
    870,316.940
    (128,650,250)
    香港・ドル香港・ドル
    LINK REIT53,0002,618,200.000
    香港・ドル 小計香港・ドル
    2,618,200.000
    (40,137,006)
    投資証券 合計1,770,589,177
    [1,770,589,177]
    合計1,770,589,177
    [1,770,589,177]
    投資証券における券面総額欄の数値は、証券数を表示しております。
    (注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、
    内数で表示しております。
    3.外貨建有価証券の内訳
    通貨銘柄数組入株式
    時価比率
    組入
    投資証券
    時価比率
    合計金額に
    対する比率
    アメリカ・ドル株式587銘柄97.5%2.5%62.4%
    投資証券31銘柄
    イギリス・ポンド株式103銘柄98.4%1.6%8.8%
    投資証券5銘柄
    イスラエル・シュケル株式6銘柄100%-%0.2%
    オーストラリア・ドル株式56銘柄92.6%7.4%3.1%
    投資証券8銘柄
    カナダ・ドル株式88銘柄100%-%4.4%
    シンガポール・ドル株式21銘柄95.3%4.7%0.6%
    投資証券2銘柄
    スイス・フラン株式33銘柄100%-%4.0%
    スウェーデン・クローナ株式29銘柄100%-%1.3%
    デンマーク・クローネ株式12銘柄100%-%0.6%
    ニュージーランド・ドル株式3銘柄100%-%0.0%
    ノルウェー・クローネ株式9銘柄100%-%0.3%
    ユーロ株式217銘柄98.8%1.2%13.0%
    投資証券6銘柄
    香港・ドル株式36銘柄96.3%3.7%1.3%
    投資証券1銘柄

    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。

    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。

    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。

    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。

    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。

    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。

    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。

    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。