有価証券報告書(内国投資信託受益証券)-第15期(平成26年8月16日-平成27年2月16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】
2015/05/15 9:06
【資料】
PDFをみる
【項目】
54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26年 8月15日現在平成27年 2月16日現在
資産の部
流動資産
預金174,434,91280,372,667
コール・ローン1,139,197,0782,451,835,974
株式74,230,873,39381,661,689,918
投資証券1,722,929,6862,106,699,320
派生商品評価勘定14,645,579125,663,771
未収入金5,023,8873,339,473
未収配当金126,634,768112,227,061
未収利息1,8564,038
差入委託証拠金291,348,722326,642,148
流動資産合計77,705,089,88186,868,474,370
資産合計77,705,089,88186,868,474,370
負債の部
流動負債
派生商品評価勘定19,241,4856,438,792
未払金144,54011,303,925
未払解約金1,742,430737,164,862
流動負債合計21,128,455754,907,579
負債合計21,128,455754,907,579
純資産の部
元本等
元本46,123,726,77742,709,368,195
剰余金
剰余金又は欠損金(△)31,560,234,64943,404,198,596
元本等合計77,683,961,42686,113,566,791
純資産合計77,683,961,42686,113,566,791
負債純資産合計77,705,089,88186,868,474,370

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26年 8月15日現在平成27年 2月16日現在
1.期首平成26年 2月18日平成26年 8月16日
期首元本額48,521,277,421円46,123,726,777円
期首からの追加設定元本額1,078,818,285円1,378,138,755円
期首からの一部解約元本額3,476,368,929円4,792,497,337円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)14,266,672,761円14,536,544,746円
DCインデックスバランス(株式20)39,603,837円37,307,330円
DCインデックスバランス(株式40)146,889,191円140,102,066円
DCインデックスバランス(株式60)275,081,555円271,065,228円
DCインデックスバランス(株式80)329,969,124円309,684,392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4,974,800,827円4,238,542,846円
日興五大陸株式ファンド10,384,603,549円8,534,713,143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38,907,360円34,478,918円
日興ストラテジック・アロケーション・ファンド(株式資産)16,373,051円14,769,420円
アセット・ナビゲーション・ファンド(株式80)9,430,470円7,572,880円
アセット・ナビゲーション・ファンド(株式60)7,229,653円5,705,548円
アセット・ナビゲーション・ファンド(株式40)11,328,629円9,314,250円
アセット・ナビゲーション・ファンド(株式20)14,001,923円11,614,892円
国際分散型ファンド40(適格機関投資家向け)9,188,898,658円8,141,722,458円
グローバルバランスファンド35(適格機関投資家向け)12,625,148円11,773,370円
年金積立 アセット・ナビゲーション・ファンド(株式20)31,202,603円28,358,157円
年金積立 アセット・ナビゲーション・ファンド(株式40)90,899,869円84,691,432円
年金積立 アセット・ナビゲーション・ファンド(株式60)126,959,419円121,277,467円
年金積立 アセット・ナビゲーション・ファンド(株式80)130,228,384円121,043,522円
インデックスファンド海外株式(ヘッジなし)6,028,020,766円6,049,086,130円
計46,123,726,777円42,709,368,195円
2.受益権の総数46,123,726,777口42,709,368,195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26年 2月18日
至 平成26年 8月15日		自 平成26年 8月16日
至 平成27年 2月16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26年 8月15日現在平成27年 2月16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26年 8月15日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式5,302,120,127
投資証券121,576,421
合計5,423,696,548

(平成27年 2月16日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式5,866,954,447
投資証券217,881,346
合計6,084,835,793

(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26年 8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1,622,735,777-1,614,045,636△8,690,141
合計1,622,735,777-1,614,045,636△8,690,141

(平成27年 2月16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2,070,143,725-2,187,939,032117,795,307
合計2,070,143,725-2,187,939,032117,795,307

(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26年 8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1,214,802,965-1,218,888,2004,085,235
米ドル864,661,522-870,394,9005,733,378
ユーロ350,141,443-348,493,300△1,648,143
売建24,660,000-24,651,0009,000
ユーロ24,660,000-24,651,0009,000
合計1,239,462,965-1,243,539,2004,094,235

(平成27年 2月16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1,699,922,748-1,701,352,4201,429,672
米ドル1,288,191,678-1,294,671,8106,480,132
ユーロ411,731,070-406,680,610△5,050,460
合計1,699,922,748-1,701,352,4201,429,672

(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26年 8月15日現在平成27年 2月16日現在
1口当たり純資産額1.6843円1口当たり純資産額2.0163円
(1万口当たり純資産額)(16,843円)(1万口当たり純資産額)(20,163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 CORP11,71389.441,047,610.72
ANTERO RESOURCES CORP1,06040.3442,760.40
APACHE CORP8,29467.05556,112.70
BAKER HUGHES INC9,66564.31621,556.15
CABOT OIL & GAS CORP9,95028.10279,595.00
CAMERON INTERNATIONAL CORP4,22147.45200,286.45
CHENIERE ENERGY INC5,58074.48415,598.40
CHESAPEAKE ENERGY CORP11,29021.08237,993.20
CHEVRON CORP43,041112.784,854,163.98
CIMAREX ENERGY CO2,005112.01224,580.05
COBALT INTERNATIONAL ENERGY8,0008.9071,200.00
CONCHO RESOURCES INC2,395117.11280,478.45
CONOCOPHILLIPS27,76069.881,939,868.80
CONSOL ENERGY INC5,28833.60177,676.80
CONTINENTAL RESOURCES INC/OK1,96047.3692,825.60
CORE LABORATORIES N.V.1,240112.18139,103.20
DENBURY RESOURCES INC7,3358.6663,521.10
DEVON ENERGY CORPORATION8,55166.47568,384.97
DIAMOND OFFSHORE DRILLING1,52535.2153,695.25
ENERGEN CORP1,52069.90106,248.00
ENSCO PLC-CL A4,53030.03136,035.90
EOG RESOURCES INC12,60296.921,221,385.84
EQT CORP3,73581.18303,207.30
EXXON MOBIL CORP96,67193.379,026,171.27
FMC TECHNOLOGIES INC5,64541.05231,727.25
HALLIBURTON CO19,55744.19864,223.83
HELMERICH & PAYNE2,12069.58147,509.60
HESS CORP6,56076.83504,004.80
HOLLYFRONTIER CORP4,52041.79188,890.80
KINDER MORGAN INC39,51041.971,658,234.70
MARATHON OIL CORP14,06729.49414,835.83
MARATHON PETROLEUM CORP6,716103.48694,971.68
MURPHY OIL CORP4,29551.77222,352.15
NABORS INDUSTRIES LTD5,82112.7374,101.33
NATIONAL OILWELL VARCO INC9,28153.36495,234.16
NOBLE CORP PLC5,87218.54108,866.88
NOBLE ENERGY INC8,66250.79439,942.98
OCCIDENTAL PETROLEUM CORP17,71183.111,471,961.21
OCEANEERING INTL INC2,06050.47103,968.20
ONEOK INC5,16047.32244,171.20
PHILLIPS 6613,05576.621,000,274.10
PIONEER NATURAL RESOURCES CO3,290157.85519,326.50
QEP RESOURCES INC4,29022.5996,911.10
RANGE RESOURCES CORP4,05050.84205,902.00
SCHLUMBERGER LTD29,29988.382,589,445.62
SOUTHWESTERN ENERGY CO8,83527.36241,725.60
SPECTRA ENERGY CORP14,81436.81545,303.34
SUPERIOR ENERGY SERVICES INC3,82021.7282,970.40
TESORO CORP3,19081.92261,324.80
VALERO ENERGY CORP12,11258.60709,763.20
WEATHERFORD INTERNATIONAL PLC16,93912.17206,147.63
WHITING PETROLEUM CORP3,11538.53120,020.95
WILLIAMS COS INC15,81449.41781,369.74
AIR PRODUCTS & CHEMICALS INC4,645152.81709,802.45
AIRGAS INC1,430115.27164,836.10
ALBEMARLE CORP1,63054.5988,981.70
ALCOA INC26,17915.81413,889.99
ASHLAND INC1,610127.58205,403.80
AVERY DENNISON CORP2,26053.79121,565.40
BALL CORP3,13374.93234,755.69
CELANESE CORP-SERIES A3,90057.98226,122.00
CF INDUSTRIES HOLDINGS INC1,130301.40340,582.00
CROWN HOLDINGS INC2,81550.65142,579.75
DOW CHEMICAL CO/THE26,91349.441,330,578.72
DU PONT (E.I.) DE NEMOURS20,63876.181,572,202.84
EASTMAN CHEMICAL COMPANY3,70575.67280,357.35
ECOLAB INC6,210111.62693,160.20
FMC CORP3,27063.68208,233.60
FREEPORT-MCMORAN INC24,55820.29498,281.82
INTERNATIONAL PAPER CO9,25057.31530,117.50
INTL FLAVORS & FRAGRANCES1,664116.96194,621.44
LYONDELLBASELL INDU-CL A10,06089.99905,299.40
MARTIN MARIETTA MATERIALS1,045145.23151,765.35
MEADWESTVACO CORP3,99953.91215,586.09
MONSANTO CO11,881124.771,482,392.37
MOSAIC CO/THE7,85052.33410,790.50
NEWMONT MINING CORP12,23024.78303,059.40
NUCOR CORP7,84948.90383,816.10
OWENS-ILLINOIS INC3,88526.36102,408.60
PPG INDUSTRIES INC3,137236.77742,747.49
PRAXAIR INC6,560126.89832,398.40
ROCK-TENN COMPANY-CL A3,66070.00256,200.00
SEALED AIR CORP4,35646.05200,593.80
SHERWIN-WILLIAMS CO/THE1,907285.00543,495.00
SIGMA-ALDRICH2,705138.20373,831.00
VULCAN MATERIALS CO2,89379.87231,063.91
WESTLAKE CHEMICAL CORP96066.5863,916.80
3M CO13,906165.942,307,561.64
AGCO CORP1,67049.7883,132.60
AMETEK INC5,07351.41260,802.93
B/E AEROSPACE INC2,57062.70161,139.00
BOEING CO/THE15,502149.732,321,114.46
CATERPILLAR INC13,47685.131,147,211.88
CHICAGO BRIDGE & IRON CO NV2,41038.6993,242.90
CUMMINS INC4,045139.04562,416.80
DANAHER CORP14,20986.811,233,483.29
DEERE & CO7,48090.04673,499.20
DOVER CORP3,64074.41270,852.40
EATON CORP PLC10,57672.55767,288.80
EMERSON ELECTRIC CO15,92058.68934,185.60
FASTENAL CO6,15342.50261,502.50
FLOWSERVE CORP3,32559.31197,205.75
FLUOR CORP3,20357.78185,069.34
GENERAL DYNAMICS CORP6,202137.61853,457.22
GENERAL ELECTRIC CO.226,76325.155,703,089.45
HONEYWELL INTERNATIONAL INC16,776104.381,751,078.88
ILLINOIS TOOL WORKS8,25098.26810,645.00
INGERSOLL-RAND PLC5,86667.69397,069.54
JACOBS ENGINEERING GROUP INC3,33043.27144,089.10
JOY GLOBAL INC1,94544.1485,852.30
L-3 COMMUNICATIONS HOLDINGS2,051129.45265,501.95
LOCKHEED MARTIN CORP6,081196.951,197,652.95
MASCO CORP8,56926.45226,650.05
NORTHROP GRUMMAN CORP4,554167.14761,155.56
PACCAR INC8,36464.22537,177.90
PALL CORP2,596103.00267,388.00
PARKER HANNIFIN CORP3,260124.06404,435.60
PENTAIR PLC4,01866.87268,683.66
PRECISION CASTPARTS CORP3,250205.54668,005.00
QUANTA SERVICES INC4,64528.76133,590.20
RAYTHEON COMPANY6,782107.03725,877.46
ROCKWELL AUTOMATION INC2,943117.90346,979.70
ROCKWELL COLLINS INC.2,60588.81231,350.05
ROPER INDUSTRIES INC2,310166.23383,991.30
SENSATA TECHNOLOGIES HOLDING3,10052.50162,750.00
SNAP-ON INC1,250145.40181,750.00
SPX CORP88787.3777,497.19
STANLEY BLACK & DECKER INC3,11698.20305,991.20
TEXTRON INC6,60644.68295,156.08
TRANSDIGM GROUP INC1,190208.62248,257.80
UNITED RENTALS INC2,25092.98209,205.00
UNITED TECHNOLOGIES CORP19,725121.252,391,656.25
WABTEC CORP2,09090.53189,207.70
WW GRAINGER INC1,357234.87318,718.59
XYLEM INC4,36836.06157,510.08
ADT CORP/THE4,91738.21187,878.57
CINTAS CORP2,03781.64166,300.68
DUN & BRADSTREET CORP872133.27116,211.44
EQUIFAX INC2,63492.56243,803.04
IHS INC-CLASS A1,710119.69204,669.90
MANPOWERGROUP INC1,93777.51150,136.87
NIELSEN NV6,94545.59316,622.55
REPUBLIC SERVICES INC7,00039.34275,380.00
ROBERT HALF INTL INC3,42561.42210,363.50
STERICYCLE INC1,705131.07223,474.35
TOWERS WATSON & CO-CL-A1,630131.99215,143.70
TYCO INTERNATIONAL PLC10,84543.19468,395.55
VERISK ANALYTICS INC3,17067.90215,243.00
WASTE MANAGEMENT INC10,75451.29551,572.66
AMERICAN AIRLINES GROUP INC4,08048.39197,431.20
C.H. ROBINSON WORLDWIDE INC3,25072.58235,885.00
CSX CORP23,19336.08836,803.44
DELTA AIR LINES INC4,28544.50190,682.50
EXPEDITORS INTL WASH INC4,74745.81217,460.07
FEDEX CORP6,068176.471,070,819.96
HERTZ GLOBAL HOLDINGS INC9,78023.00224,940.00
HUNT (JB) TRANSPRT SVCS INC2,31082.88191,452.80
HUTCHISON PORT HOLDINGS TRST158,0000.70110,600.00
KANSAS CITY SOUTHERN2,390118.12282,306.80
NORFOLK SOUTHERN CORP6,710109.91737,496.10
SOUTHWEST AIRLINES CO4,19043.30181,427.00
UNION PACIFIC CORP20,276122.602,485,837.60
UNITED CONTINENTAL HOLDINGS INC2,49566.23165,243.85
UNITED PARCEL SERVICE-CL B15,917101.791,620,191.43
AUTOLIV INC2,020113.36228,987.20
BORGWARNER INC5,23060.17314,689.10
DELPHI AUTOMOTIVE PLC7,14078.70561,918.00
FORD MOTOR COMPANY82,06516.301,337,659.50
GENERAL MOTORS CORP29,13537.621,096,058.70
HARLEY-DAVIDSON INC4,82963.90308,573.10
JOHNSON CONTROLS INC15,35848.50744,863.00
TESLA MOTORS INC1,980203.77403,464.60
TRW AUTOMOTIVE HOLDINGS CORP2,655103.60275,058.00
COACH INC5,87639.85234,158.60
DR HORTON INC6,90627.19187,774.14
FOSSIL GROUP INC1,16598.44114,682.60
GARMIN LTD2,86555.93160,239.45
HANESBRANDS INC2,200119.12262,064.00
HASBRO INC2,12862.73133,500.08
JARDEN CORP3,51051.18179,641.80
LEGGETT & PLATT INC2,64844.90118,895.20
LENNAR CORP-CL A3,66049.98182,926.80
LULULEMON ATHLETICA INC2,79065.98184,084.20
MATTEL INC8,49927.61234,699.88
MICHAEL KORS HOLDINGS LTD4,54073.27332,645.80
MOHAWK INDUSTRIES INC1,378173.00238,394.00
NEWELL RUBBERMAID INC5,80039.57229,506.00
NIKE INC -CL B15,58492.041,434,351.36
POLARIS INDUSTRIES INC1,250156.00195,000.00
PULTE GROUP INC6,89022.89157,712.10
PVH CORP2,030106.54216,276.20
RALPH LAUREN CORP1,365135.20184,548.00
TOLL BROTHERS INC4,50137.99170,992.99
UNDER ARMOUR INC-CLASS A3,56073.76262,585.60
VF CORP7,95075.26598,317.00
WHIRLPOOL CORP1,814213.23386,799.22
CARNIVAL CORP8,41743.48365,971.16
CHIPOTLE MEXICAN GRILL INC685674.89462,299.65
DARDEN RESTAURANTS INC2,85361.72176,087.16
H&R BLOCK INC5,61035.06196,686.60
HILTON WORLDWIDE HOLDINGS IN9,15028.57261,415.50
LAS VEGAS SANDS CORP9,05060.43546,891.50
MARRIOTT INTERNATIONAL-CL A4,82679.39383,160.27
MCDONALD'S CORP22,32195.652,135,003.65
MGM RESORTS INTERNATIONAL9,79021.46210,093.40
NORWEGIAN CRUISE LINE HOLDIN1,78043.7177,803.80
ROYAL CARIBBEAN CRUISES LTD3,53875.56267,331.28
STARBUCKS CORP17,00291.581,557,043.16
STARWOOD HOTELS & RESORTS4,25778.55334,387.35
WYNDHAM WORLDWIDE CORP2,98090.57269,898.60
WYNN RESORTS LTD2,000159.34318,680.00
YUM! BRANDS INC10,17474.69759,896.06
CABLEVISION SYSTEMS-NY GRP-A4,26520.6087,859.00
CBS CORP-CLASS B NON VOTING10,77859.83644,847.74
CHARTER COMMUNICATION-A1,400177.88249,032.00
COMCAST CORP-CLASS A48,83659.462,904,032.74
COMCAST CORP-SPECIAL CL A9,53158.96561,995.41
DIRECTV11,16487.51976,961.64
DISCOVERY COMMUNICATIONS-A3,32031.45104,414.00
DISCOVERY COMMUNICATIONS-C6,53030.32197,989.60
DISH NETWORK CORP-A4,76977.20368,166.80
INTERPUBLIC GROUP OF COS INC8,73622.10193,065.60
LIBERTY GLOBAL PLC-A5,35552.49281,083.95
LIBERTY GLOBAL PLC-SERIES C14,45150.78733,821.78
LIBERTY MEDIA CORP-A2,46537.9793,596.05
LIBERTY MEDIA CORP-C4,93038.07187,685.10
NEWS CORP - CLASS A7,57016.89127,857.30
OMNICOM GROUP5,99777.56465,127.32
SCRIPPS NETWORKS INTER-CL A1,95073.00142,350.00
SIRIUS XM HOLDINGS INC55,9403.83214,250.20
THE WALT DISNEY CO.36,883104.173,842,102.11
TIME WARNER CABLE6,497149.74972,860.78
TIME WARNER INC19,28883.871,617,684.56
TWENTY-FIRST CENTURY FOX - B10,72933.66361,138.14
TWENTY-FIRST CENTURY FOX INC31,33234.711,087,690.38
VIACOM INC-CLASS B8,37868.98577,914.44
ADVANCE AUTO PARTS INC1,848150.16277,495.68
AMAZON.COM INC8,905381.833,400,196.15
AUTONATION INC1,65063.70105,105.00
AUTOZONE INC702618.50434,187.00
BED BATH & BEYOND INC4,26277.91332,052.42
BEST BUY CO INC6,50439.11254,371.44
CARMAX INC4,85967.68328,857.12
DICK'S SPORTING GOODS INC2,11053.95113,834.50
DOLLAR GENERAL CORP/OLD6,86068.82472,105.20
DOLLAR TREE INC4,36476.82335,242.48
EXPEDIA INC2,23289.48199,730.52
FAMILY DOLLAR STORES2,62377.86204,226.78
FOOT LOCKER INC3,10053.96167,276.00
GAMESTOP CORP-CLASS A2,48037.3592,628.00
GAP INC/THE5,93641.20244,563.20
GENUINE PARTS CO3,52197.01341,572.21
HOME DEPOT INC30,430111.893,404,812.70
KOHLS CORP5,20268.25355,036.50
L BRANDS INC5,86894.51554,584.68
LIBERTY INTERACTIVE CORP-A11,40029.47335,958.00
LKQ CORP6,99027.22190,267.80
LOWE'S COS INC22,26272.051,603,977.10
MACY'S INC7,88964.32507,420.48
NETFLIX INC1,390466.10647,879.00
NORDSTROM INC2,85079.41226,318.50
O'REILLY AUTOMOTIVE INC2,365205.55486,125.75
PETSMART INC2,24082.70185,248.00
PRICELINE GROUP INC/THE1,1851,103.371,307,493.45
ROSS STORES INC4,61696.18443,966.88
SIGNET JEWELERS LTD1,660120.19199,515.40
STAPLES INC13,74416.86231,723.84
TARGET CORP14,05076.121,069,486.00
TIFFANY & CO2,98089.05265,369.00
TJX COMPANIES INC16,22369.241,123,280.52
TRACTOR SUPPLY COMPANY2,96084.26249,409.60
TRIPADVISOR INC2,83084.81240,012.30
ULTA SALON COSMETICS & FRAGR1,320136.66180,391.20
URBAN OUTFITTERS INC2,04038.4678,468.60
COSTCO WHOLESALE CORP9,979147.101,467,910.90
CVS HEALTH CORP26,167102.632,685,519.21
KROGER CO10,88572.86793,081.10
SYSCO CORP13,07639.54517,025.04
WAL-MART STORES INC36,60285.813,140,817.62
WALGREENS BOOTS ALLIANCE INC20,58278.731,620,420.86
WHOLE FOODS MARKET INC8,61056.14483,408.45
ALTRIA GROUP INC44,80854.762,453,686.08
ARCHER-DANIELS-MIDLAND CO14,98348.10720,682.30
BROWN-FORMAN CORP-CLASS B2,86790.72260,094.24
BUNGE LTD3,10782.22255,457.54
CAMPBELL SOUP CO4,21546.88197,599.20
COCA-COLA CO/THE89,49241.993,757,769.08
COCA-COLA ENTERPRISES5,53043.69241,605.70
CONAGRA FOODS INC9,73034.83338,895.90
CONSTELLATION BRANDS INC-A3,990113.03450,989.70
DR PEPPER SNAPPLE GROUP INC4,59976.95353,893.05
GENERAL MILLS INC13,92952.48730,993.92
HERSHEY CO/THE3,485106.02369,479.70
HORMEL FOODS CORP2,80055.73156,044.00
JM SMUCKER CO/THE2,160113.89246,002.40
KELLOGG CO5,92863.20374,649.60
KEURIG GREEN MOUNTAIN INC2,865118.53339,588.45
KRAFT FOODS GROUP INC13,35164.41860,004.66
LORILLARD INC8,34067.30561,282.00
MCCORMICK & CO-NON VTG SHRS2,27574.64169,806.00
MEAD JOHNSON NUTRITION CO4,651101.89473,890.39
MOLSON COORS BREWING CO -B3,12072.82227,198.40
MONDELEZ INTERNATIONAL INC38,25536.781,407,018.90
MONSTER BEVERAGE CORP3,280117.73386,170.80
PEPSICO INC34,08199.133,378,449.53
PHILIP MORRIS INTERNATIONAL35,42882.872,935,918.36
REYNOLDS AMERICAN INC6,92071.86497,271.20
TYSON FOODS INC-CL A6,45640.70262,759.20
AVON PRODUCTS10,0139.0890,918.04
CHURCH & DWIGHT CO INC3,25584.03273,517.65
CLOROX COMPANY3,246109.00353,814.00
COLGATE-PALMOLIVE CO20,80070.081,457,664.00
ENERGIZER HOLDINGS INC1,571138.49217,567.79
ESTEE LAUDER COMPANIES-CL A5,74082.49473,492.60
HERBALIFE LTD1,85032.7860,643.00
KIMBERLY-CLARK CORP8,453111.00938,283.00
PROCTER & GAMBLE CO61,41985.905,275,892.10
ABBOTT LABORATORIES34,23746.091,577,983.33
AETNA INC7,95996.12765,019.08
AMERISOURCEBERGEN CORP5,444100.34546,250.96
ANTHEM INC6,096141.05859,840.80
BAXTER INTERNATIONAL INC12,25970.39862,911.01
BECTON DICKINSON AND CO4,266143.71613,066.86
BOSTON SCIENTIFIC CORP32,66814.98489,366.64
CARDINAL HEALTH INC7,76586.08668,411.20
CAREFUSION CORP4,52559.81270,640.25
CERNER CORP7,42070.98526,671.60
CIGNA CORP6,030114.47690,254.10
COOPER COS INC/THE1,040165.20171,808.00
CR BARD INC1,854175.38325,154.52
DAVITA HEALTHCARE PARTNERS INC3,93873.10287,867.80
DENTSPLY INTERNATIONAL INC2,97252.74156,743.28
EDWARDS LIFESCIENCES CORP2,520134.23338,259.60
EXPRESS SCRIPTS HOLDING CO16,97484.901,441,092.60
HCA HOLDINGS INC6,67568.54457,504.50
HENRY SCHEIN INC2,170143.17310,689.75
HOLOGIC INC5,92830.46180,566.88
HUMANA INC3,415152.67521,368.05
INTUITIVE SURGICAL INC820510.73418,798.60
LABORATORY CRP OF AMER HLDGS2,155116.90251,919.50
MCKESSON CORP5,234224.891,177,074.26
MEDTRONIC PLC32,03875.262,411,179.88
OMNICARE INC2,71076.89208,371.90
PATTERSON COS INC2,04250.65103,427.30
QUEST DIAGNOSTICS3,65671.68262,062.08
RESMED INC3,37066.25223,262.50
ST JUDE MEDICAL INC6,12067.48412,977.60
STRYKER CORP7,53394.51711,943.83
UNITEDHEALTH GROUP INC22,020109.442,409,868.80
UNIVERSAL HEALTH SERVICES-B2,250104.93236,092.50
VARIAN MEDICAL SYSTEMS INC2,47492.65229,216.10
ZIMMER HOLDINGS INC4,122119.33491,878.26
ABBVIE INC35,96758.052,087,884.35
ACTAVIS PLC5,966285.371,702,517.42
AGILENT TECHNOLOGIES INC8,01040.15321,601.50
ALEXION PHARMACEUTICALS INC4,530182.29825,773.70
ALLERGAN INC6,705229.491,538,730.45
AMGEN INC17,171153.482,635,405.08
BIOGEN IDEC INC5,333391.662,088,722.78
BIOMARIN PHARMACEUTICAL INC3,500100.76352,660.00
BRISTOL-MYERS SQUIBB CO37,49160.042,250,959.64
CELGENE CORP18,054115.882,092,097.52
ELI LILLY & CO22,68370.561,600,512.48
ENDO INTERNATIONAL PLC3,31084.01278,073.10
GILEAD SCIENCES INC34,184101.903,483,349.60
HOSPIRA INC3,92187.35342,499.35
ILLUMINA INC3,195198.54634,335.30
INCYTE CORP3,34075.94253,639.60
JAZZ PHARMACEUTICALS PLC1,330169.69225,687.70
JOHNSON & JOHNSON63,84199.626,359,840.42
MALLINCKRODT PLC2,400115.01276,024.00
MEDIVATION INC1,660104.71173,818.60
MERCK & CO. INC.65,30358.813,840,469.43
METTLER-TOLEDO INTERNATIONAL740307.00227,180.00
MYLAN INC8,11555.85453,222.75
PERRIGO CO PLC3,039150.90458,585.10
PFIZER INC143,69034.644,977,421.60
PHARMACYCLICS INC1,550163.28253,084.00
QUINTILES TRANSNATIONAL HOLD1,15063.3172,806.50
REGENERON PHARMACEUTICALS1,770402.40712,248.00
SALIX PHARMACEUTICALS LTD1,350152.35205,672.50
THERMO FISHER SCIENTIFIC INC8,994127.611,147,724.34
VERTEX PHARMACEUTICALS INC5,320113.66604,671.20
WATERS CORP1,886119.86226,055.96
ZOETIS INC11,56045.46525,517.60
BANK OF AMERICA CORP237,88916.613,951,336.29
BB&T CORP16,69838.28639,199.44
CIT GROUP INC4,46546.17206,149.05
CITIGROUP INC68,56751.203,510,630.40
COMERICA INC4,30046.42199,606.00
FIFTH THIRD BANCORP20,02919.26385,758.54
FIRST REPUBLIC BANK/CA2,33056.41131,435.30
HUDSON CITY BANCORP INC12,3109.92122,115.20
HUNTINGTON BANCSHARES INC17,70010.69189,213.00
JPMORGAN CHASE & CO85,12059.675,079,110.40
KEYCORP20,96814.11295,858.48
M & T BANK CORP2,953123.90365,876.70
NEW YORK COMMUNITY BANCORP9,65416.37158,035.98
PEOPLE'S UNITED FINANCIAL6,37014.9595,231.50
PNC FINANCIAL SERVICES GROUP12,10092.381,117,798.00
REGIONS FINANCIAL CORP29,7849.52283,543.68
SUNTRUST BANKS INC12,78741.57531,555.59
US BANCORP40,99145.071,847,464.37
WELLS FARGO & CO112,26055.336,211,345.80
AFFILIATED MANAGERS GROUP1,220215.77263,239.40
ALLY FINANCIAL INC9,12022.05201,096.00
AMERICAN EXPRESS CO21,42478.081,672,785.92
AMERIPRISE FINANCIAL INC4,090137.81563,642.90
BANK OF NEW YORK MELLON CORP26,43239.201,036,134.40
BERKSHIRE HATHAWAY INC-CL B26,100148.343,871,674.00
BLACKROCK INC3,000376.041,128,120.00
CAPITAL ONE FINANCIAL CORP12,90578.881,017,946.40
CME GROUP INC7,50093.92704,400.00
DISCOVER FINANCIAL SERVICES10,30059.89616,867.00
EATON VANCE CORP2,88042.58122,630.40
FRANKLIN RESOURCES INC9,20553.91496,241.55
GOLDMAN SACHS GROUP INC8,968189.001,694,952.00
INTERCONTINENTAL EXCHANGE INC2,636233.22614,767.92
INVESCO LTD10,08739.52398,638.24
LEGG MASON INC2,18557.84126,380.40
LEUCADIA NATIONAL CORP7,30523.50171,667.50
MCGRAW HILL FINANCIAL INC6,022102.19615,388.18
MOODY'S CORP4,57798.22449,552.94
MORGAN STANLEY33,28536.781,224,222.30
NASDAQ OMX GROUP/THE3,05549.48151,161.40
NAVIENT CORP8,68222.37194,216.34
NORTHERN TRUST CORP5,44070.08381,235.20
RAYMOND JAMES FINANCIAL INC3,38057.05192,829.00
SCHWAB (CHARLES) CORP27,69429.13806,726.22
SEI INVESTMENTS COMPANY3,22543.20139,320.00
STATE STREET CORP9,45776.93727,527.01
SYNCHRONY FINANCIAL3,41032.80111,848.00
T ROWE PRICE GROUP INC5,73582.45472,850.75
TD AMERITRADE HOLDING CORP5,05035.84180,992.00
VOYA FINANCIAL INC3,05043.19131,729.50
ACE LTD7,393113.05835,778.65
AFLAC INC10,54262.13654,974.46
ALLEGHANY CORP400475.43190,172.00
ALLSTATE CORP9,31371.46665,506.98
AMERICAN INTERNATIONAL GROUP32,20553.961,737,781.80
AON PLC6,287100.56632,220.72
ARCH CAPITAL GROUP LTD3,11559.95186,744.25
ASSURANT INC1,53061.4494,003.20
AXIS CAPITAL HOLDINGS LTD2,17551.86112,795.50
CHUBB CORP5,603102.06571,842.18
CINCINNATI FINANCIAL CORP3,94052.46206,692.40
EVEREST RE GROUP LTD1,014181.42183,959.88
FNF GROUP5,88138.17224,477.77
GENWORTH FINANCIAL INC-CL A11,4708.6799,444.90
HARTFORD FINANCIAL SVCS GRP10,29241.27424,750.84
LINCOLN NATIONAL CORP5,83358.44340,880.52
LOEWS CORP8,00542.34338,931.70
MARSH & MCLENNAN COS12,74356.31717,558.33
METLIFE INC21,53550.861,095,270.10
PARTNERRE LTD1,052119.71125,934.92
PRINCIPAL FINANCIAL GROUP6,78051.60349,848.00
PROGRESSIVE CORP12,35027.11334,808.50
PRUDENTIAL FINANCIAL INC10,04280.33806,673.86
RENAISSANCERE HOLDINGS LTD887103.8092,070.60
TORCHMARK CORP3,10654.05167,879.30
TRAVELERS COS INC/THE7,454108.00805,032.00
UNUM GROUP6,09834.76211,966.48
WILLIS GROUP HOLDING2,99047.83143,011.70
WR BERKLEY CORP2,57350.27129,344.71
XL GROUP PLC6,31035.74225,519.40
CBRE GROUP INC6,61034.96231,085.60
REALOGY HOLDINGS CORP3,16048.86154,397.60
ACCENTURE PLC-CL A14,21889.791,276,634.22
ACTIVISION BLIZZARD INC10,20023.11235,722.00
ADOBE SYSTEMS INC10,51976.51804,808.69
AKAMAI TECHNOLOGIES INC4,22068.77290,209.40
ALLIANCE DATA SYSTEMS CORP1,275286.61365,427.75
ANSYS INC2,09086.26180,283.40
AUTODESK INC5,21060.67316,090.70
AUTOMATIC DATA PROCESSING11,17688.75991,870.00
CA INC6,76032.63220,578.80
CITRIX SYSTEMS INC3,62864.51234,042.28
COGNIZANT TECH SOLUTIONS-A13,55860.23816,598.34
COMPUTER SCIENCES CORP3,45366.10228,243.30
EBAY INC25,44756.471,436,992.09
ELECTRONIC ARTS INC6,98456.39393,827.76
FACEBOOK INC-A44,73075.743,387,850.20
FIDELITY NATIONAL INFORMATIO6,80566.52452,668.60
FIREEYE INC1,85042.2678,181.00
FISERV INC5,99878.70472,042.60
FLEETCOR TECHNOLOGIES INC1,740150.37261,643.80
GOOGLE INC-CL A6,420551.163,538,447.20
GOOGLE INC-CL C6,525549.013,582,290.25
INTL BUSINESS MACHINES CORP21,492160.403,447,316.80
INTUIT INC5,95690.25537,529.00
LINKEDIN CORP - A2,410269.00648,290.00
MASTERCARD INC-CLASS A22,65087.141,973,721.00
MICROSOFT CORP177,21443.877,774,378.18
NETSUITE INC740101.7275,272.80
NUANCE COMMUNICATIONS INC6,98014.2699,534.80
ORACLE CORP80,53343.933,537,814.69
PAYCHEX INC7,96248.76388,227.12
RACKSPACE HOSTING INC3,21050.01160,532.10
RED HAT INC4,63068.47317,016.10
SALESFORCE.COM INC13,90062.85873,615.00
SERVICENOW INC3,03077.55234,976.50
SYMANTEC CORP15,94526.33419,831.85
SYNOPSYS INC3,20744.90143,994.30
TERADATA CORP4,17545.73190,922.75
TOTAL SYSTEM SERVICES INC4,50637.09167,127.54
TWITTER INC7,44048.50360,840.00
VANTIV INC - CL-A2,41038.3392,375.30
VERISIGN INC2,72062.15169,048.00
VISA INC-CLASS A SHARES11,185269.633,015,811.55
VMWARE INC1,83584.68155,387.80
WESTERN UNION CO13,03119.02247,849.62
WORKDAY INC-CLASS A1,58091.84145,107.20
XEROX CORP22,64413.77311,807.88
YAHOO! INC21,29544.42945,923.90
AMPHENOL CORP-CL A7,22056.39407,135.80
APPLE INC135,572127.0817,228,489.76
ARROW ELECTRONICS INC2,31061.98143,173.80
AVNET INC3,46045.30156,738.00
CISCO SYSTEMS INC116,09029.433,416,528.70
CORNING INC28,45825.00711,450.00
EMC CORP/MASS45,72927.991,279,954.71
F5 NETWORKS INC1,775116.63207,027.12
FLEXTRONICS INTL LTD14,68612.04176,892.87
FLIR SYSTEMS INC3,19533.01105,466.95
HARRIS CORP2,13077.73165,564.90
HEWLETT-PACKARD CO42,22538.561,628,196.00
JUNIPER NETWORKS INC9,37323.84223,452.32
MOTOROLA SOLUTIONS INC4,97569.91347,802.25
NETAPP INC7,00638.22267,769.32
PALO ALTO NETWORKS INC1,450135.27196,141.50
QUALCOMM INC38,08270.882,699,252.16
SANDISK CORP5,29382.81438,313.33
SEAGATE TECHNOLOGY7,72461.83477,613.54
TE CONNECTIVITY LTD9,21570.76652,053.40
TRIMBLE NAVIGATION LTD6,05026.86162,533.25
WESTERN DIGITAL CORP5,255107.61565,490.55
AT&T INC117,71634.664,080,036.56
CENTURYLINK INC12,61639.46497,827.36
FRONTIER COMMUNICATIONS CORP21,3048.38178,527.52
LEVEL 3 COMMUNICATIONS INC5,70053.49304,893.00
SBA COMMUNICATIONS CORP-CL A3,010121.66366,211.65
SPRINT CORP21,1505.23110,614.50
T-MOBILE US INC4,36231.75138,493.50
VERIZON COMMUNICATIONS INC94,07749.314,638,936.87
WINDSTREAM HOLDINGS INC15,3558.94137,273.70
AES CORP17,43811.86206,814.68
ALLIANT ENERGY CORP2,16063.57137,311.20
AMEREN CORPORATION5,78241.54240,184.28
AMERICAN ELECTRIC POWER11,42857.83660,881.24
AMERICAN WATER WORKS CO INC4,09552.64215,560.80
CALPINE CORP8,06021.48173,128.80
CENTERPOINT ENERGY INC8,14221.76177,169.92
CMS ENERGY CORP5,29034.65183,298.50
CONSOLIDATED EDISON INC7,05663.92451,019.52
DOMINION RESOURCES INC/VA13,15772.91959,276.87
DTE ENERGY COMPANY3,69881.56301,608.88
DUKE ENERGY CORP15,94679.841,273,128.64
EDISON INTERNATIONAL7,05962.91444,081.69
ENTERGY CORP4,14779.12328,110.64
EXELON CORP20,16633.51675,762.66
FIRSTENERGY CORP9,90537.23368,763.15
INTEGRYS ENERGY GROUP INC2,00075.56151,120.00
MDU RESOURCES GROUP INC4,18021.5790,162.60
NEXTERA ENERGY INC9,785103.621,013,921.70
NISOURCE INC6,38542.52271,490.20
NORTHEAST UTILITIES6,90051.02352,038.00
NRG ENERGY INC7,67025.37194,587.90
OGE ENERGY CORP5,18033.34172,701.20
P G & E CORP10,39154.06561,737.46
PINNACLE WEST CAPITAL2,19965.13143,220.87
PPL CORPORATION15,84834.69549,767.12
PUBLIC SERVICE ENTERPRISE GP11,75839.36462,794.88
SCANA CORP3,44357.80199,005.40
SEMPRA ENERGY5,407105.56570,762.92
SOUTHERN CO20,72545.88950,863.00
WISCONSIN ENERGY CORP5,77450.96294,243.04
XCEL ENERGY INC11,81435.00413,490.00
ALTERA CORPORATION7,43635.66265,167.76
ANALOG DEVICES INC7,49157.05427,361.55
APPLIED MATERIALS INC27,56324.12664,819.56
AVAGO TECHNOLOGIES LTD5,780110.15636,667.00
BROADCOM CORP-CL A12,68645.69579,623.34
CREE INC3,16037.51118,531.60
INTEL CORP111,97234.363,847,357.92
KLA-TENCOR CORPORATION3,77963.64240,495.56
LAM RESEARCH CORP3,24782.21266,935.87
LINEAR TECHNOLOGY CORP5,59448.38270,665.69
MARVELL TECHNOLOGY GROUP LTD9,25416.59153,523.86
MAXIM INTEGRATED PRODUCTS5,85034.92204,282.00
MICROCHIP TECHNOLOGY INC5,12450.71259,838.04
MICRON TECHNOLOGY INC25,02731.85797,109.95
NVIDIA CORP11,50522.31256,676.55
QORVO INC3,10070.03217,093.00
SKYWORKS SOLUTIONS INC4,20081.85343,770.00
TEXAS INSTRUMENTS INC24,05257.961,394,174.18
XILINX INC6,12541.51254,248.75
米ドル小計7,206,869434,157,137.66
(51,486,694,955)
加ドルALTAGAS LTD3,05047.34144,387.00
ARC RESOURCES LTD7,92525.06198,600.50
BAYTEX ENERGY CORP3,37524.0081,000.00
CAMECO CORP10,49219.52204,803.84
CANADIAN NATURAL RESOURCES24,02439.40946,545.60
CANADIAN OIL SANDS LTD11,16011.95133,362.00
CENOVUS ENERGY INC17,46324.18422,255.34
CRESCENT POINT ENERGY CORP10,04532.64327,868.80
ENBRIDGE INC19,62561.521,207,330.00
ENCANA CORP17,96817.56315,518.08
ENERPLUS CORP4,69014.5168,051.90
HUSKY ENERGY INC9,06929.35266,175.15
IMPERIAL OIL LTD6,94251.29356,055.18
INTER PIPELINE LTD7,18033.78242,540.40
KEYERA CORP2,06084.71174,502.60
MEG ENERGY CORP2,71023.6664,118.60
PARAMOUNT RESOURCES LTD -A1,01033.6934,026.90
PEMBINA PIPELINE CORP8,08540.39326,553.15
PENN WEST PETROLEUM LTD10,7033.0432,537.12
PEYTO EXPLORATION & DEV CORP3,68035.91132,148.80
PRAIRIESKY ROYALTY LTD2,59030.0677,855.40
SUNCOR ENERGY INC33,71539.401,328,371.00
TALISMAN ENERGY INC25,9229.49245,999.78
TOURMALINE OIL CORP4,00540.61162,643.05
TRANSCANADA CORP15,87357.23908,411.79
VERMILION ENERGY INC1,83058.66107,347.80
AGNICO EAGLE MINES LTD4,69540.66190,898.70
AGRIUM INC3,015135.36408,110.40
BARRICK GOLD CORP28,21415.12426,595.68
ELDORADO GOLD CORP14,6306.1589,974.50
FIRST QUANTUM MINERALS LTD12,59013.69172,357.10
FRANCO-NEVADA CORP2,92565.07190,329.75
GOLDCORP INC17,91729.35525,863.95
KINROSS GOLD CORP25,0153.5187,802.65
METHANEX CORP2,33066.22154,292.60
NEW GOLD INC9,5504.6544,407.50
POTASH CORP OF SASKATCHEWAN19,46746.14898,207.38
SILVER WHEATON CORP8,64528.35245,085.75
TECK RESOURCES LTD-CLS B13,88519.15265,897.75
TURQUOISE HILL RESOURCES LTD13,4193.8151,126.39
YAMANA GOLD INC19,6265.15101,073.90
BOMBARDIER INC 'B'34,7462.5889,644.68
CAE INC6,31515.1995,924.85
FINNING INTERNATIONAL INC4,62523.24107,485.00
SNC-LAVALIN GROUP INC3,19544.17141,123.15
CANADIAN NATL RAILWAY CO18,45887.291,611,198.82
CANADIAN PACIFIC RAILWAY LTD3,975231.85921,603.75
MAGNA INTERNATIONAL INC4,659127.51594,069.09
GILDAN ACTIVEWEAR INC2,03074.10150,423.00
RESTAURANT BRANDS INTERNATIONAL INC4,32848.25208,826.00
SHAW COMMUNICATIONS INC-B8,32529.80248,085.00
THOMSON REUTERS CORP8,83448.87431,717.58
CANADIAN TIRE CORP-CLASS A1,560116.70182,052.00
DOLLARAMA INC3,32060.50200,860.00
ALIMENTATION COUCHE-TARD-B9,73047.03457,601.90
EMPIRE CO LTD 'A'1,00090.8990,890.00
LOBLAW COMPANIES LTD4,51963.02284,787.38
METRO INC1,93034.5666,700.80
METRO INC(N)3,86034.56133,401.60
WESTON (GEORGE) LTD942102.4596,507.90
SAPUTO INC5,04035.67179,776.80
CATAMARAN CORP4,32066.31286,459.20
VALEANT PHARMACEUTICALS INTERNATIONAL IN7,164207.951,489,753.80
BANK OF MONTREAL14,60178.691,148,952.69
BANK OF NOVA SCOTIA27,55967.201,851,964.80
CAN IMPERIAL BK OF COMMERCE9,00594.90854,574.50
NATIONAL BANK OF CANADA7,34047.71350,191.40
ROYAL BANK OF CANADA32,50977.542,520,747.86
TORONTO-DOMINION BANK41,52055.502,304,360.00
CI FINANCIAL CORP3,41034.00115,940.00
IGM FINANCIAL INC2,53545.20114,582.00
ONEX CORPORATION1,90572.13137,407.65
FAIRFAX FINANCIAL HLDGS LTD490642.00314,580.00
GREAT-WEST LIFECO INC5,97435.87214,287.38
INDUSTRIAL ALLIANCE INSURANC1,73540.9971,117.65
INTACT FINANCIAL CORP3,04590.61275,907.45
MANULIFE FINANCIAL CORP43,17121.56930,766.76
POWER CORP OF CANADA7,80033.54261,612.00
POWER FINANCIAL CORP5,71537.43213,912.45
SUN LIFE FINANCIAL INC13,86438.98540,418.72
BROOKFIELD ASSET MANAGE-CL A12,62267.78855,519.16
CGI GROUP INC - CL A4,65052.21242,776.50
CONSTELLATION SOFTWARE INC370399.50147,815.00
OPEN TEXT CORP3,07076.24234,056.80
BLACKBERRY LTD13,92812.56174,935.68
BCE INC6,47055.80361,026.00
ROGERS COMMUNICATIONS INC-B8,35545.76382,324.80
TELUS CORP4,36643.45189,702.70
ATCO LTD -CLASS I1,92047.1290,470.40
CANADIAN UTILITIES LTD-A2,59040.79105,646.10
FORTIS INC4,78539.32188,146.20
TRANSALTA CORP4,76010.9151,931.60
加ドル小計894,05335,675,600.33
(3,402,738,759)
ユーロENI SPA57,23615.84906,618.24
GALP ENERGIA SGPS SA-B SHRS9,31510.3296,130.80
NESTE OIL OYJ3,59022.1279,410.80
OMV AG3,49023.5582,206.95
REPSOL SA24,03116.93406,844.83
SAIPEM SPA7,2208.6662,525.20
TECHNIP SA2,46855.79137,689.72
TENARIS SA9,35513.50126,292.50
TOTAL SA48,38747.372,292,334.12
VOPAK1,89049.6693,857.40
AIR LIQUIDE SA7,984115.95925,744.80
AKZO NOBEL5,76865.99380,630.32
ARCELORMITTAL22,9119.57219,327.00
ARKEMA1,61566.41107,252.15
BASF SE20,76583.251,728,686.25
CRH PLC16,08024.60395,568.00
FUCHS PETROLUB SE-PRF1,72039.8868,602.20
HEIDELBERGCEMENT AG3,24569.56225,722.20
IMERYS SA91066.2860,314.80
K+S AG3,88028.67111,259.00
KONINKLIJKE DSM NV3,44248.33166,369.07
LAFARGE SA4,15864.34267,525.72
LANXESS AG1,93545.9388,874.55
LINDE AG4,165178.10741,786.50
SOLVAY ET CIE SA -A1,271124.00157,604.00
STORA ENSO OYJ-R SHS12,0858.44101,997.40
SYMRISE AG2,64055.22145,780.80
THYSSENKRUPP AG9,39523.00216,131.97
UMICORE2,12037.6679,839.20
UPM-KYMMENE OYJ12,61816.54208,701.72
VOESTALPINE AG2,50934.7887,263.02
ACS ACTIVIDADES CONS Y SERV4,17633.40139,478.40
AIRBUS GROUP NV13,71849.75682,470.50
ALSTOM5,80028.60165,880.00
ANDRITZ AG1,98050.4399,851.40
BOSKALIS WESTMINSTER1,69541.4970,325.55
BOUYGUES SA4,21033.65141,687.55
BRENNTAG AG3,76551.06192,240.90
CNH INDUSTRIAL NV24,7307.08175,088.40
COMPAGNIE DE SAINT-GOBAIN10,84639.79431,562.34
FERROVIAL SA9,97518.48184,387.87
FINMECCANICA SPA9,63010.2198,322.30
GEA GROUP AG4,48041.85187,488.00
KONE OYJ-B6,43440.35259,611.90
KONINKLIJKE PHILIPS NV21,51125.31544,550.96
LEGRAND SA6,49847.01305,470.98
MAN SE62495.2459,429.76
METSO OYJ2,42027.7067,034.00
OCI NV2,30031.0271,357.50
OSRAM LICHT AG2,33241.0295,658.64
PRYSMIAN SPA5,63516.7694,442.60
REXEL SA4,20016.5069,300.00
SAFRAN SA6,19060.46374,247.40
SCHNEIDER ELECTRIC SE11,89869.46826,435.08
SIEMENS AG-REG17,93695.961,721,138.56
THALES SA2,34550.38118,141.10
VALLOUREC2,49522.7556,761.25
VINCI SA10,82051.71559,502.20
WARTSILA OYJ ABP3,66041.76152,841.60
ZARDOYA OTIS SA4,24910.9846,654.02
ZODIAC AEROSPACE4,55030.21137,478.25
BUREAU VERITAS SA5,65019.63110,909.50
EDENRED3,90624.3495,091.57
RANDSTAD HOLDING NV2,86547.46135,987.22
SOCIETE BIC SA735129.0094,815.00
ABERTIS INFRAESTRUCTURAS SA10,53117.71186,556.66
ADP650105.3068,445.00
ATLANTIA SPA9,36022.51210,693.60
BOLLORE11,0004.4248,708.00
DEUTCHE LUFTHANSA5,68013.4776,509.60
DEUTSCHE POST AG-REG22,41328.95648,856.35
FRAPORT AG98054.0052,920.00
GROUPE EUROTUNNEL SE - REGR8,76012.11106,127.40
INTERNATIONAL CONSOLIDATED A23,4427.47175,111.74
TNT EXPRESS NV9,0606.0855,084.80
BAYERISCHE MOTOREN WERKE AG7,605107.80819,819.00
BAYERISCHE MOTOREN WERKE-PFD1,19080.9496,318.60
CONTINENTAL AG2,435205.90501,366.50
DAIMLER AG21,73283.191,807,885.08
FIAT CHRYSLER AUTOMOBILES NV19,64712.71249,713.37
MICHELIN (CGDE)-B4,14984.16349,179.84
NOKIAN RENKAAT OYJ2,91527.5780,366.55
PEUGEOT SA7,50013.83103,725.00
PIRELLI & C.5,50613.2472,899.44
PORSCHE AUTOMOBIL HLDG-PFD3,49080.16279,758.40
RENAULT SA4,59779.35364,771.95
VALEO SA1,880130.70245,716.00
VOLKSWAGEN AG771209.70161,678.70
VOLKSWAGEN AG-PFD3,613212.65768,304.45
ADIDAS AG4,42164.88286,834.48
CHRISTIAN DIOR1,080168.05181,494.00
HERMES INTERNATIONAL542294.25159,483.50
HUGO BOSS AG -ORD900110.2099,180.00
KERING1,807182.90330,500.30
LUXOTTICA GROUP SPA3,97651.50204,764.00
LVMH MOET HENNESSY LOUIS VUI6,289158.50996,806.50
ACCOR SA3,68645.72168,523.92
SODEXO2,33087.27203,339.10
TUI AG5,50015.5485,470.00
ALTICE SA1,28078.0099,840.00
AXEL SPRINGER SE99556.5956,307.05
EUTELSAT COMMUNICATIONS3,79530.99117,626.02
JC DECAUX SA .1,14031.9836,457.20
KABEL DEUTSCHLAND HOLDING AG460122.7056,442.00
LAGARDERE S.C.A.2,98024.2772,324.60
NUMERICABLE-SFR2,25049.46111,296.25
PROSIEBEN SAT.1 MEDIA AG-REG4,80540.70195,563.50
PUBLICIS GROUPE4,07569.94285,005.50
REED ELSEVIER NV16,74822.13370,716.98
RTL GROUP92087.0080,040.00
SES7,69032.23247,848.70
TELENET GROUP HOLDING NV1,44049.5071,280.00
WOLTERS KLUWER7,55726.93203,510.01
INDITEX24,48526.64652,402.82
CARREFOUR SA14,35328.88414,586.40
CASINO GUICHARD PERRACHON1,34483.09111,672.96
COLRUYT SA1,37541.1956,643.12
DELHAIZE GROUP2,42677.10187,044.60
DISTRIBUIDORA INTERNACIONAL16,5986.32105,032.14
JERONIMO MARTINS5,0759.8049,770.52
KONINKLIJKE AHOLD NV19,72116.36322,734.16
METRO AG3,26030.73100,196.10
ANHEUSER-BUSCH INBEV NV18,161106.401,932,330.40
DANONE13,14457.92761,300.48
HEINEKEN HOLDING NV2,59558.96153,001.20
HEINEKEN NV5,56365.72365,600.36
KERRY GROUP PLC-A3,75062.86235,725.00
PERNOD-RICARD SA4,796103.70497,345.20
REMY COINTREAU47065.1330,611.10
UNILEVER NV-CVA36,87537.031,365,481.25
BEIERSDORF AG2,65575.25199,788.75
HENKEL AG & CO KGAA2,92090.51264,289.20
HENKEL AG & CO KGAA VORZUG3,953100.50397,276.50
L'OREAL5,646156.05881,058.30
CELESIO AG96027.0625,982.40
ESSILOR INTERNATIONAL4,46596.16429,354.40
FRESENIUS MEDICAL CARE AG &4,68363.84298,962.72
FRESENIUS SE & CO KGAA8,47547.59403,325.25
BAYER AG18,690126.452,363,350.50
GRIFOLS SA3,81035.59135,616.95
MERCK KGAA2,93087.66256,843.80
ORION OYJ-CLASS B2,59028.5874,022.20
QIAGEN N.V.5,14520.63106,141.35
SANOFI26,95686.732,337,893.88
UCB SA2,79865.62183,604.76
BANCA MONTE DEI PASCHI SIENA97,2340.4846,789.00
BANCO BILBAO VIZCAYA ARGENTA133,8738.501,137,920.50
BANCO COMERCIAL PORTUGUES750,0000.0754,375.00
BANCO DE SABADELL SA84,8032.29194,962.09
BANCO POPOLARE SC5,50012.7570,125.00
BANCO POPULAR ESPANOL39,3393.89153,028.71
BANCO SANTANDER SA315,3446.291,983,513.76
BANK OF IRELAND558,5500.31177,060.35
BANKIA SA95,0001.23117,325.00
BANKINTER SA13,9606.6092,191.84
BNP PARIBAS24,05248.411,164,357.32
CAIXABANK S.A42,9404.11176,783.98
COMMERZBANK AG23,52411.56272,055.06
CREDIT AGRICOLE SA21,99211.96263,134.28
ERSTE GROUP BANK AG7,11823.27165,671.45
ING GROEP NV-CVA86,90512.351,073,276.75
INTESA SANPAOLO275,0932.81775,212.07
KBC GROEP NV6,11951.45314,822.55
NATIXIS22,9806.11140,545.68
RAIFFEISEN BANK INTERNATIONAL2,77014.4239,943.40
SOCIETE GENERALE16,39938.40629,721.60
UBI BANCA SCPA22,5846.62149,506.08
UNICREDIT SPA98,1035.53542,509.59
DEUTSCHE BANK AG-REGISTERED32,22528.35913,578.75
DEUTSCHE BOERSE AG4,72070.79334,128.80
EURAZEO87062.7754,609.90
EXOR SPA1,71437.5264,309.28
GROUPE BRUXELLES LAMBERT SA1,88276.24143,483.68
MEDIOBANCA SPA11,6707.9492,718.15
WENDEL750103.5077,625.00
AEGON NV38,1396.59251,564.84
AGEAS4,04431.98129,327.12
ALLIANZ SE-REG10,268148.601,525,824.80
ASSICURAZIONI GENERALI25,71818.34471,668.12
AXA40,41220.84842,186.08
CNP ASSURANCES3,53016.0456,621.20
DELTA LLOYD NV3,60017.2962,244.00
HANNOVER RUECK SE-REG1,35583.00112,465.00
MAPFRE SA20,8143.0864,107.12
MUENCHENER RUECKVER AG-REG3,776182.40688,742.40
NN GROUP NV2,38024.5258,357.60
SAMPO OYJ-A SHS9,63943.83422,477.37
SCOR SE2,61228.1473,501.68
UNIPOLSAI SPA23,0002.5057,500.00
VIENNA INSURANCE GROUP73038.5228,119.60
DEUTSCHE ANNINGTON IMMOBILIE7,76033.34258,757.20
DEUTSCHE WOHNEN AG-BR7,80023.90186,420.00
IMMOEAST AG-TEMPORARY16,150--
IMMOFINANZ AG25,5802.3460,061.84
IMMOFINANZ AG-TEMPORARY13,000--
AMADEUS IT HOLDING SA8,17035.52290,198.40
ATOS1,65067.69111,688.50
CAP GEMINI SA3,20965.65210,670.85
DASSAULT SYSTEMES SA3,08057.89178,301.20
GEMALTO1,85070.73130,850.50
SAP SE20,88260.691,267,328.58
UNITED INTERNET AG-REG SHARE2,93039.93116,994.90
ALCATEL-LUCENT70,0003.42239,960.00
NOKIA OYJ85,1367.06601,060.16
BELGACOM SA3,78034.38129,956.40
DEUTSCHE TELEKOM AG-REG71,95615.941,146,978.64
ELISA OYJ2,50523.4458,717.20
ILIAD SA730215.30157,169.00
KONINKLIJKE KPN NV80,9063.07248,543.23
ORANGE S.A.42,75416.19692,401.03
TELECOM ITALIA SPA242,6230.97236,072.17
TELECOM ITALIA-RSP125,8870.7999,576.61
TELEFONICA DEUTSCHLAND HOLDI11,1104.7252,472.53
TELEFONICA SA95,70813.181,261,431.44
VIVENDI27,70020.71573,805.50
E.ON SE46,78913.36625,101.04
EDF6,07523.63143,582.62
ENAGAS4,19026.88112,627.20
ENEL GREEN POWER SPA43,6501.8179,006.50
ENEL SPA145,8743.90569,492.09
ENERGIAS DE PORTUGAL SA49,2213.24159,574.48
FORTUM OYJ9,82519.45191,096.25
GAS NATURAL SDG SA9,16221.14193,684.68
GDF SUEZ33,19418.72621,391.68
IBERDROLA SA115,1625.84673,237.05
RED ELECTRICA CORPORACION SA2,61073.77192,539.70
RWE AG10,68523.70253,234.50
SNAM SPA47,5204.25202,245.12
SUEZ ENVIRONNEMENT CO6,19916.32101,167.68
TERNA SPA34,4773.95136,322.05
VEOLIA ENVIRONNEMENT9,18416.43150,893.12
ASML HOLDING NV8,10291.34740,036.68
INFINEON TECHNOLOGIES AG24,71510.05248,509.32
STMICROELECTRONICS NV16,7837.79130,739.57
ユーロ小計5,662,99877,378,580.70
(10,467,774,397)
英ポンドAMEC FOSTER WHEELER PLC8,8508.6976,950.75
BG GROUP PLC77,1049.74751,609.79
BP PLC416,4084.541,891,325.13
PETROFAC LTD6,9958.0055,960.00
ROYAL DUTCH SHELL PLC-A SHS89,13821.491,915,575.62
ROYAL DUTCH SHELL PLC-B SHS55,03422.361,230,835.41
TULLOW OIL PLC19,9504.0580,797.50
ANGLO AMERICAN PLC31,72412.04382,115.58
ANTOFAGASTA PLC8,7307.3163,816.30
BHP BILLITON PLC48,55115.69761,765.19
CRODA INTERNATIONAL PLC2,85027.3377,890.50
FRESNILLO PLC5,1608.7945,356.40
GLENCORE PLC240,8132.86690,170.05
JOHNSON MATTHEY PLC4,44734.47153,288.09
RANDGOLD RESOURCES LTD2,25051.05114,862.50
REXAM PLC19,7525.43107,352.12
RIO TINTO PLC28,91531.51911,256.22
ASHTEAD GROUP PLC10,92010.73117,171.60
BAE SYSTEMS PLC ORD71,0155.23371,408.45
BUNZL PLC7,27618.82136,934.32
COBHAM PLC23,2253.3477,687.62
IMI PLC6,11614.1686,602.56
MEGGITT PLC20,8655.51115,070.47
MELROSE INDUSTRIES PLC22,5162.7862,729.57
ROLLS-ROYCE HOLDINGS PLC42,1359.44397,965.07
SMITHS GROUP PLC8,81311.86104,522.18
TRAVIS PERKINS PLC6,60019.80130,680.00
WEIR GROUP PLC/THE5,66018.92107,087.20
WOLSELEY PLC6,07438.85235,974.90
AGGREKO PLC6,00616.82101,020.92
BABCOCK INTL GROUP PLC6,27510.6766,954.25
CAPITA PLC15,30911.58177,278.22
EXPERIAN PLC23,61811.98282,943.64
G4S PLC42,5392.85121,576.46
INTERTEK GROUP PLC3,54525.9591,992.75
EASYJET PLC3,84017.0765,548.80
ROYAL MAIL PLC14,9904.4666,930.35
GKN PLC33,0653.79125,316.35
BURBERRY GROUP PLC11,00418.61204,784.44
PERSIMMON PLC5,87016.5897,324.60
CARNIVAL PLC3,66029.00106,140.00
COMPASS GROUP PLC36,15711.19404,596.83
INTERCONTINENTAL HOTELS GROUP PLC5,76826.19151,063.92
MERLIN ENTERTAINME9,3504.0637,961.00
TUI AG-DI3,39311.5539,189.15
WHITBREAD PLC4,14050.00207,000.00
WILLIAM HILL PLC23,3003.8289,169.10
ITV PLC89,5552.30206,424.27
PEARSON PLC17,74913.62241,741.38
REED ELSEVIER PLC26,77611.60310,601.60
SKY PLC25,7349.19236,495.46
WPP PLC29,63414.47428,803.98
DIXONS CARPHONE PLC22,0004.2693,720.00
KINGFISHER PLC50,3973.42172,760.91
MARKS & SPENCER GROUP PLC34,9704.94172,751.80
NEXT PLC3,69772.25267,108.25
SPORTS DIRECT INTERNATIONAL5,4606.8137,209.90
SAINSBURY (J) PLC34,0112.6690,741.34
TESCO PLC177,8342.41429,646.94
WM MORRISON SUPERMARKETS37,9251.8369,592.37
ASSOCIATED BRITISH FOODS PLC7,79529.05226,444.75
BRITISH AMERICAN TOBACCO PLC42,11735.921,512,842.64
COCA-COLA HBC AG-CDI5,00011.6458,200.00
DIAGEO PLC56,86218.371,044,554.94
IMPERIAL TOBACCO GROUP PLC21,32230.25644,990.50
SABMILLER PLC21,79134.57753,423.82
TATE & LYLE PLC12,1805.5867,964.40
UNILEVER PLC28,98727.89808,447.43
RECKITT BENCKISER GROUP PLC14,62556.60827,775.00
SMITH & NEPHEW PLC19,37611.63225,342.88
ASTRAZENECA PLC28,52345.511,298,081.73
GLAXOSMITHKLINE PLC109,87115.531,706,296.63
SHIRE PLC13,78551.30707,170.50
BARCLAYS PLC370,1912.56949,354.81
HSBC HOLDINGS PLC432,1615.982,585,187.10
LLOYDS BANKING GROUP PLC1,288,3460.75970,768.71
ROYAL BANK OF SCOTLAND GROUP57,2303.89222,624.70
STANDARD CHARTERED PLC56,1599.56537,104.67
3I GROUP PLC20,4994.7396,980.76
ABERDEEN ASSET MGMT PLC22,7304.48102,034.97
HARGREAVES LANSDOWN PLC5,72010.0657,543.20
ICAP PLC12,2704.8058,945.08
INVESTEC PLC13,1855.7075,220.42
LONDON STOCK EXCHANGE GROUP5,17724.00124,248.00
SCHRODERS PLC2,23129.4665,725.26
ADMIRAL GROUP PLC4,92514.5971,855.75
AVIVA PLC63,4805.41343,426.80
DIRECT LINE INSURANCE GROUP32,0003.17101,440.00
FRIENDS LIFE GROUP LTD27,6834.10113,638.71
LEGAL & GENERAL GROUP PLC136,8812.70369,578.70
OLD MUTUAL PLC104,1592.16224,983.44
PRUDENTIAL PLC57,87215.99925,662.64
RSA INSURANCE GROUP PLC24,7384.44109,935.67
STANDARD LIFE PLC49,7653.99198,661.88
SAGE GROUP PLC/THE27,6204.71130,200.68
BT GROUP PLC185,5224.39814,627.10
INMARSAT PLC10,0108.9889,889.80
VODAFONE GROUP PLC600,6682.321,395,952.43
CENTRICA PLC114,2152.87327,797.05
NATIONAL GRID PLC84,9758.90756,447.45
SEVERN TRENT PLC6,28320.19126,853.77
SSE PLC22,93715.68359,652.16
UNITED UTILITIES GROUP PLC16,2159.54154,691.10
ARM HOLDINGS PLC30,65010.62325,503.00
英ポンド小計6,374,18839,117,221.10
(7,150,236,844)
スイスフランTRANSOCEAN LTD7,95517.67140,564.85
EMS-CHEMIE HOLDING AG-REG140405.7556,805.00
GIVAUDAN-REG2131,778.00378,714.00
HOLCIM LTD-REG5,13369.55357,000.15
SIKA AG-BR473,198.00150,306.00
SYNGENTA AG-REG2,188325.30711,756.40
ABB LTD-REG49,43519.88982,767.80
GEBERIT AG-REG925316.00292,300.00
SCHINDLER HOLDING AG-REG360146.0052,560.00
SCHINDLER HOLDING-PART CERT1,090149.00162,410.00
SULZER AG-REG520114.7059,644.00
ADECCO SA-REG3,55770.95252,369.15
SGS SA-REG1331,843.00245,119.00
KUEHNE & NAGEL INTL AG-REG1,020133.90136,578.00
CIE FINANCIERE RICHEMON-REG11,75982.00964,238.00
SWATCH GROUP AG/THE-BR740428.60317,164.00
SWATCH GROUP AG/THE-REG93081.2075,516.00
ARYZTA AG2,11067.70142,847.00
LINDT & SPRUENGLI AG-PC254,971.00124,275.00
LINDT & SPRUENGLI AG-REG259,345.00118,690.00
NESTLE SA-REG73,17370.305,144,061.90
SONOVA HOLDING AG-REG1,160122.30141,868.00
ACTELION LTD-REG2,560105.40269,824.00
LONZA GROUP AG-REG1,250109.20136,500.00
NOVARTIS AG-REG52,06394.704,930,366.10
ROCHE HOLDING AG-GENUSSCHEIN15,928243.603,880,060.80
CREDIT SUISSE GROUP AG-REG34,26822.02754,581.36
JULIUS BAER GROUP LTD5,21044.65232,626.50
PARGESA HOLDING SA-BR65569.7545,686.25
PARTNERS GROUP HOLDIING AG430271.25116,637.50
UBS GROUP AG83,15215.991,329,600.48
BALOISE HOLDING AG - REG1,080121.30131,004.00
SWISS LIFE HOLDING AG-REG850223.60190,060.00
SWISS RE AG7,72984.85655,805.65
ZURICH INSURANCE GROUP AG3,391304.801,033,576.80
SWISS PRIME SITE-REG1,37084.50115,765.00
SWISSCOM AG-REG584533.50311,564.00
スイスフラン小計373,13525,141,212.69
(3,205,001,793)
スウェーデンクローナLUNDIN PETROLEUM AB4,320121.50524,880.00
BOLIDEN AB7,620162.101,235,202.00
ALFA LAVAL AB7,470160.801,201,176.00
ASSA ABLOY AB-B6,970485.903,386,723.00
ATLAS COPCO AB-A SHS15,265269.004,106,285.00
ATLAS COPCO AB-B SHS8,620247.902,136,898.00
SANDVIK AB25,50091.952,344,725.00
SKANSKA AB-B SHS7,170205.201,471,284.00
SKF AB-B SHARES-B7,459205.601,533,570.40
VOLVO AB-B SHS-B35,63095.103,388,413.00
SECURITAS AB-B SHS7,249118.10856,106.90
ELECTROLUX AB - B4,595279.801,285,681.00
HUSQVARNA AB-B SHS8,48067.60573,248.00
HENNES & MAURITZ AB-B SHS20,978344.607,229,018.80
ICA GRUPPEN AB1,450297.50431,375.00
SWEDISH MATCH AB4,860261.701,271,862.00
SVENSKA CELLULOSA AB-B SHS13,015199.602,597,794.00
ELEKTA AB-B SHS10,44085.30890,532.00
GETINGE AB-B SHS4,450218.90974,105.00
NORDEA BANK AB71,288109.507,806,036.00
SKANDINAVISKA ENSKILDA BAN-A31,870101.003,218,870.00
SVENSKA HANDELSBANKEN-A SHS11,850387.604,593,060.00
SWEDBANK AB - A SHARES20,930205.404,299,022.00
INDUSTRIVARDEN AB-C SHS2,630153.90404,757.00
INVESTOR AB-B SHS10,765314.003,380,210.00
KINNEVIK INVESTMENT AB-B5,505280.701,545,253.50
ERICSSON LM-B SHS67,985107.007,274,395.00
HEXAGON AB-B SHS4,880295.901,443,992.00
MILLICOM INTL CELLULAR-SDR1,370583.00798,710.00
TELE2 AB-B SHS8,70599.75868,323.75
TELIASONERA AB53,48052.902,829,092.00
スウェーデンクローナ小計492,79975,900,600.35
(1,071,716,476)
ノルウェークローネSEADRILL LTD9,73592.45900,000.75
STATOIL ASA24,664149.803,694,667.20
SUBSEA 7 SA7,50572.45543,737.25
NORSK HYDRO A S20,41047.26964,576.60
YARA INTERNATIONAL ASA4,560417.601,904,256.00
ORKLA ASA19,38059.351,150,203.00
DNB ASA22,215122.702,725,780.50
GJENSIDIGE FORSIKRING ASA4,200130.10546,420.00
TELENOR ASA17,535153.802,696,883.00
ノルウェークローネ小計130,20415,126,524.30
(237,183,901)
デンマーククローネNOVOZYMES A/S-B SHARES5,645311.301,757,288.50
VESTAS WIND SYSTEMS AS5,260262.101,378,646.00
ISS A/S1,660199.60331,336.00
AP MOELLER - MAERSK A/S - A6512,970.00843,050.00
AP MOELLER - MAERSK A/S - B16513,380.002,207,700.00
DSV A/S3,680205.90757,712.00
PANDORA A/S2,660457.801,217,748.00
CARLSBERG AS-B2,390526.001,257,140.00
COLOPLAST-B2,545508.001,292,860.00
WILLIAM DEMANT HOLDING600490.10294,060.00
NOVO NORDISK A/S-B45,595285.2013,003,694.00
DANSKE BANK A/S14,975166.802,497,830.00
TRYG A/S515808.50416,377.50
TDC A/S14,54549.10714,159.50
デンマーククローネ小計100,30027,969,601.50
(508,207,659)
豪ドルCALTEX AUSTRALIA LTD2,73535.8598,049.75
ORIGIN ENERGY LTD26,67012.39330,441.30
SANTOS LTD23,7157.92187,822.80
WOODSIDE PETROLEUM LTD16,52835.19581,620.32
WORLEYPARSONS LTD4,34010.4645,396.40
ALUMINA LTD68,7421.86127,860.12
AMCOR LIMITED29,73013.15390,949.50
BHP BILLITON LTD73,04632.172,349,889.82
BORAL LTD17,1156.03103,203.45
FORTESCUE METALS GROUP LTD29,6652.5976,832.35
ILUKA RESOURCES LTD8,7357.2763,503.45
INCITEC PIVOT LTD31,5503.89122,729.50
JAMES HARDIE INDUSTRIES PLC-CDI10,98513.78151,373.30
NEWCREST MINING LTD20,96913.90291,469.10
ORICA LIMITED6,93519.62136,064.70
RIO TINTO LTD9,92863.79633,307.12
LEIGHTON HOLDINGS LTD1,86720.9039,020.30
ALS LTD8,3015.7547,730.75
BRAMBLES LTD37,82810.41393,789.48
SEEK LTD8,04018.54149,061.60
ASCIANO LTD24,8336.40158,931.20
AURIZON HOLDINGS LTD46,1505.00230,750.00
QANTAS AIRWAYS LTD13,9652.6737,286.55
SYDNEY AIRPORT13,3665.2470,037.84
TOLL HOLDINGS LTD16,8056.11102,678.55
TRANSURBAN GROUP43,1959.34403,441.30
CROWN RESORTS LTD6,74514.4097,128.00
FLIGHT CENTRE TRAVEL GROUP LTD97036.8435,734.80
TABCORP HOLDINGS LT-RTS(N)1,1790.79937.30
TABCORP HOLDINGS LTD14,1574.8969,227.73
TATTS GROUP LTD37,7003.95148,915.00
HARVEY NORMAN HOLDINGS LTD8,7204.1736,362.40
METCASH LTD18,8901.4727,768.30
WESFARMERS LTD25,51544.671,139,755.05
WOOLWORTHS LTD28,46232.40922,168.80
COCA-COLA AMATIL LTD15,1509.81148,621.50
TREASURY WINE ESTATES LTD14,0705.1272,038.40
COCHLEAR LTD1,27788.84113,448.68
HEALTHSCOPE LTD19,9702.7554,917.50
RAMSAY HEALTH CARE LTD2,93561.70181,089.50
SONIC HEALTHCARE LTD9,83019.07187,458.10
CSL LTD11,00286.54952,113.08
AUST AND NZ BANKING GROUP62,31935.742,227,281.06
BANK OF QUEENSLAND LIMITED8,12014.04114,004.80
BENDIGO AND ADELAIDE BANK10,47814.38150,673.64
COMMONWEALTH BANK OF AUSTRAL36,63793.153,412,736.55
NATIONAL AUSTRALIA BANK LTD53,64337.482,010,539.64
WESTPAC BANKING CORP70,20137.532,634,643.53
ASX LTD4,99540.48202,197.60
MACQUARIE GROUP LTD7,16468.13488,083.32
AMP LTD70,1276.37446,708.99
INSURANCE AUSTRALIA GROUP50,2986.26314,865.48
MEDIBANK PRIVATE LTD62,0002.52156,240.00
QBE INSURANCE GROUP LTD31,82011.59368,793.80
SUNCORP GROUP LTD29,02014.45419,339.00
COMPUTERSHARE LTD11,49012.05138,454.50
TELSTRA CORPORATION LTD102,2046.59673,524.36
AGL ENERGY LTD15,30114.98229,208.98
AUSNET SERVICES29,1101.4341,627.30
豪ドル小計1,467,23725,539,847.24
(2,356,306,306)
ニュージーランドドルFLETCHER BUILDING LTD19,0608.75166,775.00
AUCKLAND INTL AIRPORT LTD24,5454.48109,961.60
SPARK NEW ZEALAND LTD45,1573.33150,372.81
CONTACT ENERGY LIMITED9,4306.9265,255.60
ニュージーランドドル小計98,192492,365.01
(43,805,714)
香港ドルHUTCHISON WHAMPOA LTD46,823102.904,818,086.70
NWS HOLDINGS LTD28,50014.16403,560.00
CATHAY PACIFIC AIRWAYS25,00017.20430,000.00
MTR CORP39,50035.201,390,400.00
LI & FUNG LTD138,0007.321,010,160.00
TECHTRONIC INDUSTRIES CO29,00025.40736,600.00
YUE YUEN INDUSTRIAL HLDG14,50029.95434,275.00
GALAXY ENTERTAINMENT GROUP L50,00043.452,172,500.00
MGM CHINA HOLDINGS LTD16,80019.40325,920.00
SANDS CHINA LTD60,60038.652,342,190.00
SHANGRI-LA ASIA LTD28,00010.38290,640.00
SJM HOLDINGS LTD48,00011.64558,720.00
WYNN MACAU LTD35,80023.55843,090.00
WH GROUP LTD63,5004.43281,305.00
BANK OF EAST ASIA36,44031.851,160,614.00
BOC HONG KONG HOLDINGS LTD93,00027.302,538,900.00
HANG SENG BANK LTD19,700142.002,797,400.00
FIRST PACIFIC CO44,2507.85347,362.50
HONG KONG EXCHANGES & CLEAR26,200176.304,619,060.00
AIA GROUP LTD274,20044.4512,188,190.00
CHEUNG KONG HOLDINGS LTD32,682149.904,899,031.80
HANG LUNG PROPERTIES LTD57,00022.501,282,500.00
HENDERSON LAND DEVELOPMENT22,18454.301,204,591.20
HYSAN DEVELOPMENT CO15,00037.65564,750.00
KERRY PROPERTIES LTD16,95026.65451,717.50
NEW WORLD DEVELOPMENT134,6669.221,241,620.52
SINO LAND CO63,05012.72801,996.00
SUN HUNG KAI PROPERTIES36,480123.204,494,336.00
SWIRE PACIFIC LTD 'A'13,017103.901,352,466.30
SWIRE PROPERTIES LTD23,20025.30586,960.00
WHARF HOLDINGS LTD35,80059.902,144,420.00
WHEELOCK & CO LTD19,60041.85820,260.00
HKT TRUST AND HKT LTD67,0009.89662,630.00
CHEUNG KONG INFRASTRUCTURE15,00063.00945,000.00
CLP HOLDINGS LTD42,50067.502,868,750.00
HONG KONG & CHINA GAS146,88117.302,541,041.30
POWER ASSETS HOLDINGS34,00077.802,645,200.00
ASM PACIFIC TECHNOLOGY6,50075.55491,075.00
香港ドル小計1,899,32369,687,318.82
(1,065,519,104)
シンガポールドルKEPPEL CORP LTD34,6608.73302,581.80
NOBLE GROUP LTD82,8541.2099,839.07
SEMBCORP INDUSTRIES LTD21,0004.1987,990.00
SEMBCORP MARINE LTD16,0003.0248,320.00
SINGAPORE TECH ENGINEERING33,0003.46114,180.00
YANGZIJIANG SHIPBUILDING42,0101.2452,092.40
COMFORTDELGRO CORP LTD46,0002.93134,780.00
SINGAPORE AIRLINES LTD12,80012.15155,520.00
GENTING SINGAPORE PLC172,0001.03177,160.00
SINGAPORE PRESS HOLDINGS LTD45,0504.08183,804.00
JARDINE CYCLE & CARRIAGE LTD2,00042.4084,800.00
GOLDEN AGRI-RESOURCES LTD130,0000.4355,900.00
WILMAR INTERNATIONAL LTD53,0003.30174,900.00
DBS GROUP HOLDINGS LTD39,21519.28756,065.20
OVERSEA-CHINESE BANKING CORP62,24010.39646,673.60
UNITED OVERSEAS BANK LTD31,70023.57747,169.00
SINGAPORE EXCHANGE LTD20,0008.14162,800.00
CAPITALAND LTD71,0003.60255,600.00
CITY DEVELOPMENTS LTD10,00010.30103,000.00
GLOBAL LOGISTIC PROPERTIES L60,0002.58154,800.00
KEPPEL LAND LTD18,0004.5581,900.00
UOL GROUP LTD12,2507.5292,120.00
SINGAPORE TELECOMMUNICATIONS188,2804.20790,776.00
シンガポールドル小計1,203,0595,462,771.07
(478,429,490)
イスラエルシュケルISRAEL CHEMICALS LTD9,77027.50268,675.00
ISRAEL CORP LIMITED/THE781,323.00103,194.00
TEVA PHARMACEUTICALS INDUS R19,540220.904,316,386.00
BANK HAPOALIM BM27,72516.94469,661.50
BANK LEUMI LE-ISRAEL29,35512.93379,560.15
NICE SYSTEMS LTD1,385213.00295,005.00
BEZEQ THE ISRAELI TELECOM CO48,7906.67325,819.62
イスラエルシュケル小計136,6436,158,301.27
(188,074,520)
合 計26,039,00081,661,689,918
(81,661,689,918)

(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
米ドル投資証券AMERICAN CAPITAL AGENCY CORP8,720191,404.00
AMERICAN REALTY CAPITAL PROP18,644175,253.60
AMERICAN TOWER CORP9,309897,387.60
ANNALY CAPITAL MANAGEMENT INC20,020214,013.80
AVALONBAY COMMUNITIES INC3,005513,314.10
BOSTON PROPERTIES INC3,417482,070.36
CAMDEN PROPERTY TRUST2,200165,528.00
CROWN CASTLE INTL CORP7,680675,840.00
DIGITAL REALTY TRUST INC3,235222,082.75
DUKE REALTY CORPORATION6,875148,706.25
EQUINIX INC1,177268,002.90
EQUITY RESIDENTIAL-REIT8,110638,662.50
ESSEX PROPERTY TRUST INC1,400317,366.00
FEDERAL REALTY INVESTMENT TRUST-REIT1,415203,703.40
GENERAL GROWTH PROPERTIES INC11,315330,963.75
HCP INC11,005471,784.35
HEALTH CARE REIT INC6,990539,068.80
HOST HOTELS & RESORTS INC17,919423,246.78
IRON MOUNTAIN INC3,285129,330.45
KIMCO REALTY CORPORATION8,795235,969.85
LIBERTY PROPERTY TRUST3,113121,842.82
MACERICH CO/THE3,250279,110.00
PLUM CREEK TIMBER CO4,548199,020.48
PROLOGIS INC11,862519,674.22
PUBLIC STORAGE3,449698,801.89
RAYONIER INC3,50798,266.14
REALTY INCOME CORP5,400280,854.00
REGENCY CENTERS CORPORATION2,355157,243.35
SIMON PROPERTY GROUP INC7,0841,367,991.24
SL GREEN REALTY CORP2,260290,613.40
UDR INC5,820188,859.00
VENTAS INC6,675511,371.75
VORNADO REALTY TRUST3,941445,175.36
WEYERHAEUSER CO11,876421,835.52
米ドル小計229,65612,824,358.41
(1,520,840,663)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS2,34057,049.20
RIOCAN REAL ESTATE INVESTMENT TRUST3,38098,222.80
加ドル小計5,720155,272.00
(14,809,843)
ユーロ投資証券FONCIERE DES REGIONS59556,780.85
GECINA SA58069,339.00
ICADE68555,108.25
KLEPIERRE4,722209,160.99
UNIBAIL-RODAMCO SE-NA2,330597,179.00
ユーロ小計8,912987,568.09
(133,598,211)
英ポンド投資証券BRITISH LAND COMPANY PLC21,701180,443.81
HAMMERSON PLC15,295105,688.45
INTU PROPERTIES PLC19,86074,276.40
LAND SECURITIES GROUP PLC18,919236,487.50
SEGRO PLC20,22386,210.64
英ポンド小計95,998683,106.80
(124,865,091)
豪ドル投資証券APA GROUP26,406227,091.60
DEXUS PROPERTY GROUP18,487151,408.53
FEDERATION CENTRES35,990105,810.60
GOODMAN GROUP43,442281,069.74
GPT GROUP33,165158,860.35
LEND LEASE GROUP12,197207,958.85
MIRVAC GROUP86,525186,894.00
NOVION PROPERTY GROUP44,830110,281.80
SCENTRE GROUP116,381449,230.66
STOCKLAND55,310264,934.90
WESTFIELD CORP48,945487,981.65
豪ドル小計521,6782,631,522.68
(242,784,282)
香港ドル投資証券LINK REIT52,0002,623,400.00
香港ドル小計52,0002,623,400.00
(40,111,786)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT39,00093,600.00
CAPITACOMMERCIAL TRUST40,00070,800.00
CAPITAMALL TRUST41,80088,198.00
SUNTEC REIT45,00086,400.00
シンガポールドル小計165,800338,998.00
(29,689,444)
合計2,106,699,320
(2,106,699,320)

(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		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式596銘柄97.1%―61.5%
投資証券34銘柄―2.9%1.8%
加ドル株式92銘柄99.6%―4.1%
投資証券2銘柄―0.4%0.0%
ユーロ株式234銘柄98.7%―12.5%
投資証券5銘柄―1.3%0.2%
英ポンド株式104銘柄98.3%―8.5%
投資証券5銘柄―1.7%0.1%
スイスフラン株式37銘柄100.0%―3.8%
スウェーデンクローナ株式31銘柄100.0%―1.3%
ノルウェークローネ株式9銘柄100.0%―0.3%
デンマーククローネ株式14銘柄100.0%―0.6%
豪ドル株式59銘柄90.7%―2.8%
投資証券11銘柄―9.3%0.3%
ニュージーランドドル株式4銘柄100.0%―0.1%
香港ドル株式38銘柄96.4%―1.3%
投資証券1銘柄―3.6%0.0%
シンガポールドル株式23銘柄94.2%―0.6%
投資証券4銘柄―5.8%0.0%
イスラエルシュケル株式7銘柄100.0%―0.2%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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

プロダクトMLエンジニア

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

AI Agent エンジニア

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

UI/UXデザイナー

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

Webメディアディレクター

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

クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
Detail

学生インターン

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

マーケティングマネージャー

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