有価証券報告書(内国投資信託受益証券)-第16期(平成27年2月17日-平成27年8月17日)

【提出】
2015/11/17 9:37
【資料】
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【項目】
56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27年 2月16日現在平成27年 8月17日現在
資産の部
流動資産
預金80,372,667218,047,843
コール・ローン2,451,835,974954,703,862
株式81,661,689,91879,144,291,323
投資証券2,106,699,3202,021,452,392
派生商品評価勘定125,663,77121,472,258
未収入金3,339,4731,589,821
未収配当金112,227,061135,473,001
未収利息4,0381,607
差入委託証拠金326,642,148279,254,117
流動資産合計86,868,474,37082,776,286,224
資産合計86,868,474,37082,776,286,224
負債の部
流動負債
派生商品評価勘定6,438,792207,075
未払金11,303,925-
未払解約金737,164,862439,138,393
流動負債合計754,907,579439,345,468
負債合計754,907,579439,345,468
純資産の部
元本等
元本42,709,368,19538,892,140,847
剰余金
剰余金又は欠損金(△)43,404,198,59643,444,799,909
元本等合計86,113,566,79182,336,940,756
純資産合計86,113,566,79182,336,940,756
負債純資産合計86,868,474,37082,776,286,224

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27年 2月16日現在平成27年 8月17日現在
1.期首平成26年 8月16日平成27年 2月17日
期首元本額46,123,726,777円42,709,368,195円
期首からの追加設定元本額1,378,138,755円801,519,226円
期首からの一部解約元本額4,792,497,337円4,618,746,574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)14,536,544,746円14,052,141,541円
DCインデックスバランス(株式20)37,307,330円36,894,342円
DCインデックスバランス(株式40)140,102,066円143,483,321円
DCインデックスバランス(株式60)271,065,228円280,807,594円
DCインデックスバランス(株式80)309,684,392円341,653,324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4,238,542,846円3,615,334,602円
日興五大陸株式ファンド8,534,713,143円7,603,714,997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34,478,918円28,945,231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)14,769,420円13,338,738円
アセット・ナビゲーション・ファンド(株式80)7,572,880円7,225,843円
アセット・ナビゲーション・ファンド(株式60)5,705,548円5,596,009円
アセット・ナビゲーション・ファンド(株式40)9,314,250円8,256,676円
アセット・ナビゲーション・ファンド(株式20)11,614,892円9,881,469円
国際分散型ファンド40(適格機関投資家向け)8,141,722,458円7,337,320,086円
グローバルバランスファンド35(適格機関投資家向け)11,773,370円10,319,594円
年金積立 アセット・ナビゲーション・ファンド(株式20)28,358,157円27,153,742円
年金積立 アセット・ナビゲーション・ファンド(株式40)84,691,432円83,225,672円
年金積立 アセット・ナビゲーション・ファンド(株式60)121,277,467円120,086,150円
年金積立 アセット・ナビゲーション・ファンド(株式80)121,043,522円120,840,269円
インデックスファンド海外株式(ヘッジなし)6,049,086,130円5,045,921,647円
計42,709,368,195円38,892,140,847円
2.受益権の総数42,709,368,195口38,892,140,847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 8月16日
至 平成27年 2月16日		自 平成27年 2月17日
至 平成27年 8月17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27年 2月16日現在平成27年 8月17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

(平成27年 8月17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5,399,718,544
投資証券127,078,407
合計5,526,796,951

(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

(平成27年 8月17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1,135,097,119-1,142,925,5177,828,398
合計1,135,097,119-1,142,925,5177,828,398

(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

(平成27年 8月17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794,678,715-808,082,50013,403,785
米ドル610,512,450-621,715,00011,202,550
ユーロ184,166,265-186,367,5002,201,235
売建136,862,000-136,829,00033,000
米ドル136,862,000-136,829,00033,000
合計931,540,715-944,911,50013,436,785

(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27年 2月16日現在平成27年 8月17日現在
1口当たり純資産額2.0163円1口当たり純資産額2.1171円
(1万口当たり純資産額)(20,163円)(1万口当たり純資産額)(21,171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 CORP10,98376.25837,453.75
ANTERO RESOURCES CORP1,06027.0928,715.40
APACHE CORP8,29447.00389,818.00
BAKER HUGHES INC9,66557.33554,094.45
CABOT OIL & GAS CORP9,03026.98243,629.40
CAMERON INTERNATIONAL CORP4,22149.50208,939.50
CHENIERE ENERGY INC5,02068.44343,568.80
CHESAPEAKE ENERGY CORP11,2907.4984,562.10
CHEVRON CORP39,75185.993,418,188.49
CIMAREX ENERGY CO2,005116.34233,261.70
COBALT INTERNATIONAL ENERGY5,8908.2648,651.40
COLUMBIA PIPELINE GROUP6,38527.59176,162.15
CONCHO RESOURCES INC2,395110.13263,761.35
CONOCOPHILLIPS25,98049.771,293,024.60
CONSOL ENERGY INC5,28812.9368,373.84
CONTINENTAL RESOURCES INC/OK1,96033.1865,032.80
CORE LABORATORIES N.V.790110.9887,674.20
DEVON ENERGY CORPORATION8,55146.06393,859.06
DIAMOND OFFSHORE DRILLING1,52522.1033,702.50
ENERGEN CORP1,52054.1982,368.80
ENSCO PLC-CL A4,53016.6075,198.00
EOG RESOURCES INC11,36279.93908,164.66
EQT CORP3,40578.24266,407.20
EXXON MOBIL CORP88,76178.366,955,311.96
FMC TECHNOLOGIES INC4,41532.82144,900.30
HALLIBURTON CO18,51741.99777,528.83
HELMERICH & PAYNE2,12058.26123,511.20
HESS CORP5,53059.08326,712.40
HOLLYFRONTIER CORP4,52052.83238,791.60
KINDER MORGAN INC38,34033.961,302,026.40
MARATHON OIL CORP14,06717.40244,765.80
MARATHON PETROLEUM CORP11,41255.66635,191.92
MURPHY OIL CORP4,29532.56139,845.20
NABORS INDUSTRIES LTD5,82110.9463,681.74
NATIONAL OILWELL VARCO INC8,23139.55325,536.05
NOBLE ENERGY INC8,66236.00311,832.00
OCCIDENTAL PETROLEUM CORP16,23173.401,191,355.40
OCEANEERING INTL INC2,06042.1686,849.60
ONEOK INC4,15036.28150,562.00
PHILLIPS 6611,40582.30938,631.50
PIONEER NATURAL RESOURCES CO3,290127.58419,738.20
RANGE RESOURCES CORP4,05036.50147,825.00
SCHLUMBERGER LTD27,07983.862,270,844.94
SOUTHWESTERN ENERGY CO8,83517.22152,138.70
SPECTRA ENERGY CORP14,81430.10445,901.40
TESORO CORP2,820102.08287,865.60
VALERO ENERGY CORP10,78268.12734,469.84
WEATHERFORD INTERNATIONAL PLC16,9399.89167,526.71
WHITING PETROLEUM CORP3,11519.1859,745.70
WILLIAMS COS INC14,73452.23769,556.82
AIR PRODUCTS & CHEMICALS INC4,205146.74617,041.70
AIRGAS INC1,430106.94152,924.20
ALBEMARLE CORP1,63051.1183,309.30
ALCOA INC26,1799.41246,344.39
ASHLAND INC1,610115.20185,472.00
AVERY DENNISON CORP2,26063.97144,572.20
AXALTA COATING SYSTEMS LTD2,10030.3863,798.00
BALL CORP3,13371.71224,667.43
CELANESE CORP-SERIES A3,27064.07209,508.90
CF INDUSTRIES HOLDINGS INC4,85063.83309,575.50
CROWN HOLDINGS INC2,81552.79148,603.85
DOW CHEMICAL CO/THE24,38344.901,094,796.70
DU PONT (E.I.) DE NEMOURS19,07853.861,027,541.08
EASTMAN CHEMICAL COMPANY2,91576.50222,997.50
ECOLAB INC5,830116.48679,078.40
FMC CORP3,27046.50152,055.00
FREEPORT-MCMORAN INC22,99810.03230,669.94
INTERNATIONAL PAPER CO7,91047.31374,222.10
INTL FLAVORS & FRAGRANCES1,664114.36190,295.04
LYONDELLBASELL INDU-CL A8,69087.11756,985.90
MARTIN MARIETTA MATERIALS1,045175.03182,906.35
MONSANTO CO10,181103.171,050,373.77
MOSAIC CO/THE6,65043.28287,812.00
NEWMONT MINING CORP11,29017.35195,881.50
NUCOR CORP6,30946.31292,169.79
PACKAGING CORP OF AMERICA1,95073.20142,740.00
PPG INDUSTRIES INC5,874104.70615,007.80
PRAXAIR INC6,190113.99705,598.10
SEALED AIR CORP4,35655.03239,710.68
SHERWIN-WILLIAMS CO/THE1,787279.37499,234.19
SIGMA-ALDRICH2,705139.65377,753.25
VULCAN MATERIALS CO2,89397.77282,848.61
WESTLAKE CHEMICAL CORP96060.3457,926.40
WESTROCK CO5,95963.23376,787.57
3M CO13,366148.281,981,910.48
ACUITY BRANDS INC870210.88183,465.60
AGCO CORP1,67054.6691,282.20
AMETEK INC5,07356.66287,436.18
B/E AEROSPACE INC2,57051.17131,506.90
BOEING CO/THE14,162145.092,054,764.58
CATERPILLAR INC12,11678.49950,984.84
CHICAGO BRIDGE & IRON CO NV2,41051.78124,789.80
CUMMINS INC3,695128.05473,144.75
DANAHER CORP13,36990.921,215,509.48
DEERE & CO6,67094.34629,247.80
DOVER CORP3,64063.95232,778.00
EATON CORP PLC9,75659.96584,969.76
EMERSON ELECTRIC CO14,14049.60701,344.00
FASTENAL CO6,15340.21247,412.13
FLOWSERVE CORP2,42547.72115,721.00
FLUOR CORP3,20348.03153,840.09
FORTUNE BRANDS HOME & SECURI3,16050.90160,844.00
GENERAL DYNAMICS CORP5,912151.61896,318.32
GENERAL ELECTRIC CO.212,69326.085,547,033.44
HONEYWELL INTERNATIONAL INC15,726106.081,668,214.08
ILLINOIS TOOL WORKS7,25089.76650,760.00
INGERSOLL-RAND PLC5,86661.55361,052.30
JACOBS ENGINEERING GROUP INC2,20044.1697,152.00
L-3 COMMUNICATIONS HOLDINGS1,551115.43179,031.93
LOCKHEED MARTIN CORP5,691211.961,206,264.36
MASCO CORP8,56927.22233,248.18
NORTHROP GRUMMAN CORP3,994174.18695,674.92
PACCAR INC7,68462.92483,477.28
PALL CORP2,246126.71284,590.66
PARKER HANNIFIN CORP2,740113.67311,455.80
PENTAIR PLC4,01861.67247,790.06
PRECISION CASTPARTS CORP3,060230.50705,330.00
QUANTA SERVICES INC4,64524.53113,941.85
RAYTHEON COMPANY6,782109.82744,799.24
ROCKWELL AUTOMATION INC2,943116.17341,888.31
ROCKWELL COLLINS INC.2,60587.32227,468.60
ROPER TECHNOLOGIES INC1,970169.73334,368.10
SENSATA TECHNOLOGIES HOLDING3,10049.79154,349.00
SNAP-ON INC1,250168.07210,087.50
STANLEY BLACK & DECKER INC3,116105.41328,457.56
TEXTRON INC5,41643.57235,975.12
TRANSDIGM GROUP INC1,190243.08289,265.20
UNITED RENTALS INC2,25065.33146,992.50
UNITED TECHNOLOGIES CORP17,27598.701,705,042.50
WABCO HOLDINGS INC1,110121.62134,998.20
WABTEC CORP2,090100.64210,337.60
WW GRAINGER INC1,357224.78305,026.46
XYLEM INC4,36833.70147,201.60
ADT CORP/THE3,53733.25117,605.25
CINTAS CORP2,03788.49180,254.13
DUN & BRADSTREET CORP872116.49101,579.28
EQUIFAX INC2,634104.48275,200.32
IHS INC-CLASS A1,300124.64162,032.00
MANPOWERGROUP INC1,93795.29184,576.73
NIELSEN NV6,94548.51336,901.95
REPUBLIC SERVICES INC5,10043.11219,861.00
ROBERT HALF INTL INC2,37557.22135,897.50
STERICYCLE INC1,705145.53248,128.65
TOWERS WATSON & CO-CL-A1,630125.48204,532.40
TYCO INTERNATIONAL PLC8,71537.61327,771.15
VERISK ANALYTICS INC3,17076.80243,456.00
WASTE MANAGEMENT INC9,92452.25518,529.00
AMERICAN AIRLINES GROUP INC4,08042.88174,950.40
C.H. ROBINSON WORLDWIDE INC3,25069.40225,550.00
CSX CORP20,92329.62619,739.26
DELTA AIR LINES INC4,28547.63204,094.55
EXPEDITORS INTL WASH INC3,64749.28179,724.16
FEDEX CORP5,758164.81948,975.98
HERTZ GLOBAL HOLDINGS INC9,78018.17177,702.60
HUNT (JB) TRANSPRT SVCS INC2,31080.35185,608.50
HUTCHISON PORT HOLDINGS TRST97,0000.5755,775.00
KANSAS CITY SOUTHERN2,39098.58235,606.20
NORFOLK SOUTHERN CORP6,71081.74548,475.40
SOUTHWEST AIRLINES CO4,19039.36164,918.40
UNION PACIFIC CORP18,59692.741,724,593.04
UNITED CONTINENTAL HOLDINGS INC1,91558.53112,084.95
UNITED PARCEL SERVICE-CL B14,917102.731,532,423.41
AUTOLIV INC2,020104.32210,726.40
BORGWARNER INC4,33046.37200,782.10
DELPHI AUTOMOTIVE PLC6,29076.22479,423.80
FORD MOTOR COMPANY78,43514.781,159,269.30
GENERAL MOTORS CORP30,67531.49965,955.75
GOODYEAR TIRE & RUBBER CO5,43032.31175,443.30
HARLEY-DAVIDSON INC4,82959.23286,021.67
JOHNSON CONTROLS INC14,27845.50649,649.00
LEAR CORP1,560104.70163,332.00
TESLA MOTORS INC1,980243.15481,437.00
COACH INC5,87631.93187,620.68
DR HORTON INC6,90630.64211,599.84
GARMIN LTD2,86539.90114,313.50
HANESBRANDS INC8,80030.32266,816.00
HARMAN INTERNATIONAL1,390107.82149,869.80
HASBRO INC2,12880.71171,750.88
JARDEN CORP3,51054.79192,312.90
LEGGETT & PLATT INC2,64848.59128,666.32
LENNAR CORP-CL A3,66052.54192,296.40
LULULEMON ATHLETICA INC2,79065.17181,824.30
MATTEL INC6,30923.09145,674.81
MICHAEL KORS HOLDINGS LTD4,54043.37196,899.80
MOHAWK INDUSTRIES INC1,378207.38285,769.64
NEWELL RUBBERMAID INC5,80043.50252,300.00
NIKE INC -CL B14,594114.361,668,969.84
POLARIS INDUSTRIES INC1,250137.97172,462.50
PULTE GROUP INC6,89021.16145,792.40
PVH CORP2,030114.52232,475.60
RALPH LAUREN CORP1,365118.00161,070.00
TOLL BROTHERS INC3,11139.84123,942.24
UNDER ARMOUR INC-CLASS A3,560100.25356,890.00
VF CORP7,27075.94552,083.80
WHIRLPOOL CORP1,814177.22321,477.08
ARAMARK3,18032.71104,017.80
CARNIVAL CORP8,41752.44441,387.48
CHIPOTLE MEXICAN GRILL INC685748.34512,612.90
DARDEN RESTAURANTS INC2,33372.37168,839.21
H&R BLOCK INC5,61035.56199,491.60
HILTON WORLDWIDE HOLDINGS IN11,13025.62285,150.60
LAS VEGAS SANDS CORP9,05052.41474,310.50
MARRIOTT INTERNATIONAL-CL A4,82671.85346,748.10
MCDONALD'S CORP20,42199.272,027,192.67
MGM RESORTS INTERNATIONAL7,56022.48169,948.80
NORWEGIAN CRUISE LINE HOLDIN2,93059.40174,042.00
ROYAL CARIBBEAN CRUISES LTD3,53889.89318,030.82
STARBUCKS CORP31,89457.101,821,147.40
STARWOOD HOTELS & RESORTS3,59775.39271,177.83
WYNDHAM WORLDWIDE CORP2,54079.03200,736.20
WYNN RESORTS LTD1,66092.17153,002.20
YUM! BRANDS INC9,21483.59770,198.26
CABLEVISION SYSTEMS-NY GRP-A4,26525.53108,885.45
CBS CORP-CLASS B NON VOTING9,79849.22482,257.56
CHARTER COMMUNICATION-A1,780179.82320,079.60
COMCAST CORP-CLASS A45,10658.882,655,841.28
COMCAST CORP-SPECIAL CL A8,58159.63511,685.03
DISCOVERY COMMUNICATIONS-A3,32028.3193,989.20
DISCOVERY COMMUNICATIONS-C6,53027.12177,093.60
DISH NETWORK CORP-A4,76966.31316,232.39
INTERPUBLIC GROUP OF COS INC8,73621.15184,766.40
LIBERTY GLOBAL PLC-A5,35552.02278,567.10
LIBERTY GLOBAL PLC-SERIES C13,54148.17652,269.97
LIBERTY MEDIA CORP-A2,46538.2894,360.20
LIBERTY MEDIA CORP-C4,93037.75186,107.50
NEWS CORP - CLASS A7,57015.18114,912.60
OMNICOM GROUP5,41773.57398,528.69
SCRIPPS NETWORKS INTER-CL A1,95057.52112,164.00
SIRIUS XM HOLDINGS INC55,9403.94220,403.60
TEGNA INC4,33025.44110,155.20
THE WALT DISNEY CO.34,253107.163,670,551.48
TIME WARNER CABLE5,917186.001,100,562.00
TIME WARNER INC17,69878.231,384,514.54
TWENTY-FIRST CENTURY FOX - B9,76929.91292,190.79
TWENTY-FIRST CENTURY FOX INC27,57230.27834,604.44
VIACOM INC-CLASS B7,74843.67338,355.16
ADVANCE AUTO PARTS INC1,608187.03300,744.24
AMAZON.COM INC8,345531.524,435,534.40
AUTONATION INC1,65060.61100,006.50
AUTOZONE INC702741.27520,371.54
BED BATH & BEYOND INC4,26263.31269,827.22
BEST BUY CO INC6,50432.64212,290.56
CARMAX INC4,85963.13306,748.67
DICK'S SPORTING GOODS INC2,11050.40106,344.00
DOLLAR GENERAL CORP/OLD6,28079.23497,564.40
DOLLAR TREE INC4,89677.78380,810.88
EXPEDIA INC2,232121.65271,522.80
FOOT LOCKER INC3,10073.22226,982.00
GAMESTOP CORP-CLASS A2,48047.44117,651.20
GAP INC/THE5,10634.23174,778.38
GENUINE PARTS CO3,52188.47311,502.87
HOME DEPOT INC27,980119.753,350,605.00
KOHLS CORP4,40255.54244,487.08
L BRANDS INC5,55880.99450,142.42
LIBERTY INTERACTIVE CORP-A9,70030.26293,522.00
LKQ CORP6,99031.53220,394.70
LOWE'S COS INC20,64272.111,488,494.62
MACY'S INC7,00963.36444,090.24
NETFLIX INC8,820123.391,088,299.80
NORDSTROM INC2,85078.13222,670.50
O'REILLY AUTOMOTIVE INC2,235254.37568,516.95
PRICELINE GROUP INC/THE1,0951,283.801,405,761.00
ROSS STORES INC9,23253.72495,943.04
SIGNET JEWELERS LTD1,660121.14201,092.40
STAPLES INC13,74414.23195,577.12
TARGET CORP12,87079.351,021,234.50
TIFFANY & CO2,98090.33269,183.40
TJX COMPANIES INC14,41370.601,017,557.80
TRACTOR SUPPLY COMPANY2,96093.10275,576.00
TRIPADVISOR INC2,33072.49168,901.70
ULTA SALON COSMETICS & FRAGR1,320171.04225,772.80
URBAN OUTFITTERS INC2,04032.3265,932.80
COSTCO WHOLESALE CORP9,339146.091,364,334.51
CVS HEALTH CORP23,907107.672,574,066.69
KROGER CO19,67038.35754,344.50
RITE AID CORP19,8709.08180,419.60
SYSCO CORP13,07641.38541,084.88
WAL-MART STORES INC34,22272.382,476,988.36
WALGREENS BOOTS ALLIANCE INC18,50292.101,704,034.20
WHOLE FOODS MARKET INC7,79033.31259,484.90
ALTRIA GROUP INC41,72855.762,326,753.28
ARCHER-DANIELS-MIDLAND CO13,94347.20658,109.60
BROWN-FORMAN CORP-CLASS B2,227108.50241,629.50
BUNGE LTD3,10776.31237,095.17
CAMPBELL SOUP CO4,21550.70213,700.50
COCA-COLA CO/THE87,64241.253,615,232.50
COCA-COLA ENTERPRISES4,48052.49235,155.20
CONAGRA FOODS INC9,73045.25440,282.50
CONSTELLATION BRANDS INC-A3,720128.01476,197.20
DR PEPPER SNAPPLE GROUP INC4,10982.25337,965.25
GENERAL MILLS INC13,16959.26780,394.94
HERSHEY CO/THE3,48591.35318,354.75
HORMEL FOODS CORP2,80061.21171,388.00
JM SMUCKER CO/THE2,160109.38236,260.80
KELLOGG CO5,92869.77413,596.56
KEURIG GREEN MOUNTAIN INC2,86550.60144,969.00
KRAFT HEINZ CO/THE12,38176.42946,156.02
MCCORMICK & CO-NON VTG SHRS2,27585.20193,830.00
MEAD JOHNSON NUTRITION CO3,99183.83334,565.53
MOLSON COORS BREWING CO -B3,12071.63223,485.60
MONDELEZ INTERNATIONAL INC34,76546.481,616,051.02
MONSTER BEVERAGE CORP2,930150.40440,672.00
PEPSICO INC31,41199.233,116,913.53
PHILIP MORRIS INTERNATIONAL32,78884.262,762,716.88
REYNOLDS AMERICAN INC9,16885.44783,313.92
TYSON FOODS INC-CL A6,45642.50274,380.00
WHITEWAVE FOODS CO3,52049.69174,908.80
CHURCH & DWIGHT CO INC2,96589.65265,812.25
CLOROX COMPANY2,736117.62321,808.32
COLGATE-PALMOLIVE CO18,15067.791,230,388.50
EDGEWELL PERSONAL CARE CO1,31194.25123,561.75
ESTEE LAUDER COMPANIES-CL A4,74088.82421,006.80
KIMBERLY-CLARK CORP7,923116.16920,335.68
PROCTER & GAMBLE CO57,10975.624,318,582.58
ABBOTT LABORATORIES31,95750.231,605,200.11
AETNA INC7,649120.66922,928.34
AMERISOURCEBERGEN CORP4,714103.94489,973.16
ANTHEM INC5,656149.30844,440.80
BAXTER INTERNATIONAL INC11,51940.90471,127.10
BECTON DICKINSON AND CO4,617148.27684,562.59
BOSTON SCIENTIFIC CORP28,73817.43500,903.34
CARDINAL HEALTH INC7,29584.27614,749.65
CENTENE CORP2,26069.44156,934.40
CERNER CORP6,59064.25423,407.50
CIGNA CORP5,420144.12781,130.40
COOPER COS INC/THE1,040173.29180,221.60
CR BARD INC1,574199.53314,060.22
DAVITA HEALTHCARE PARTNERS INC3,93880.28316,142.64
DENTSPLY INTERNATIONAL INC2,97256.79168,779.88
EDWARDS LIFESCIENCES CORP2,160143.30309,528.00
ENVISION HEALTHCARE HOLDINGS3,63043.98159,647.40
EXPRESS SCRIPTS HOLDING CO15,36488.261,356,026.64
HCA HOLDINGS INC7,31591.40668,591.00
HENRY SCHEIN INC1,630145.10236,513.00
HOLOGIC INC4,53842.45192,638.10
HUMANA INC3,115186.51580,978.65
INTUITIVE SURGICAL INC820529.87434,493.40
LABORATORY CRP OF AMER HLDGS2,155124.06267,349.30
MCKESSON CORP4,964215.281,068,649.92
MEDTRONIC PLC30,03877.582,330,348.04
OMNICARE INC1,81097.92177,235.20
PATTERSON COS INC2,04249.79101,671.18
QUEST DIAGNOSTICS3,11672.72226,595.52
RESMED INC3,37055.85188,214.50
ST JUDE MEDICAL INC6,12070.94434,152.80
STRYKER CORP7,533103.64780,720.12
UNITEDHEALTH GROUP INC20,280121.022,454,285.60
UNIVERSAL HEALTH SERVICES-B1,820143.09260,423.80
VARIAN MEDICAL SYSTEMS INC2,47486.91215,015.34
ZIMMER BIOMET HOLDINGS INC3,572105.53376,953.16
ABBVIE INC36,31668.652,493,093.40
AGILENT TECHNOLOGIES INC7,01038.65270,936.50
ALEXION PHARMACEUTICALS INC4,690186.58875,060.20
ALKERMES PLC3,22065.81211,908.20
ALLERGAN PLC7,975314.502,508,137.50
ALNYLAM PHARMACEUTICALS INC1,530105.74161,782.20
AMGEN INC16,031167.722,688,719.32
BAXALTA INC11,51939.44454,309.36
BIOGEN INC4,953312.611,548,357.33
BIOMARIN PHARMACEUTICAL INC3,500135.51474,285.00
BRISTOL-MYERS SQUIBB CO35,15163.082,217,325.08
CELGENE CORP16,904129.242,184,672.96
ELI LILLY & CO21,16383.911,775,787.33
ENDO INTERNATIONAL PLC4,16084.82352,851.20
GILEAD SCIENCES INC31,494115.603,640,706.40
HOSPIRA INC3,92189.68351,635.28
ILLUMINA INC2,985208.07621,088.95
INCYTE CORP3,340105.80353,372.00
ISIS PHARMACEUTICALS INC2,57050.00128,500.00
JAZZ PHARMACEUTICALS PLC1,330184.46245,331.80
JOHNSON & JOHNSON58,82198.815,812,103.01
MALLINCKRODT PLC2,40098.54236,496.00
MEDIVATION INC1,66098.99164,323.40
MERCK & CO. INC.60,15359.183,559,854.54
METTLER-TOLEDO INTERNATIONAL600322.03193,218.00
MYLAN NV8,58554.36466,680.60
PERRIGO CO PLC3,039196.00595,644.00
PFIZER INC129,61035.324,577,825.20
PUMA BIOTECHNOLOGY INC55091.6350,396.50
QUINTILES TRANSNATIONAL HOLD1,95075.08146,406.00
REGENERON PHARMACEUTICALS1,650576.30950,895.00
THERMO FISHER SCIENTIFIC INC8,374135.021,130,657.48
UNITED THERAPEUTICS CORP940164.74154,855.60
VERTEX PHARMACEUTICALS INC5,320136.88728,201.60
WATERS CORP1,886128.82242,954.52
ZOETIS INC10,20047.47484,194.00
BANK OF AMERICA CORP222,67917.703,941,418.30
BB&T CORP15,42840.31621,902.68
CIT GROUP INC3,43546.62160,139.70
CITIGROUP INC64,37757.593,707,471.43
CITIZENS FINANCIAL GROUP9,12026.38240,585.60
COMERICA INC3,36047.45159,432.00
FIFTH THIRD BANCORP16,55921.11349,560.49
FIRST REPUBLIC BANK/CA2,33064.40150,052.00
HUDSON CITY BANCORP INC12,31010.30126,793.00
HUNTINGTON BANCSHARES INC17,70011.80208,860.00
JPMORGAN CHASE & CO78,97067.895,361,273.30
KEYCORP17,67814.77261,104.06
M & T BANK CORP2,453130.47320,042.91
NEW YORK COMMUNITY BANCORP9,65418.60179,564.40
PEOPLE'S UNITED FINANCIAL6,37016.47104,913.90
PNC FINANCIAL SERVICES GROUP11,10097.591,083,249.00
REGIONS FINANCIAL CORP29,78410.55314,221.20
SUNTRUST BANKS INC11,06744.14488,497.38
US BANCORP37,99145.601,732,389.60
WELLS FARGO & CO103,78057.335,949,707.40
AFFILIATED MANAGERS GROUP1,220205.55250,771.00
ALLY FINANCIAL INC9,12021.71197,995.20
AMERICAN EXPRESS CO19,34480.911,565,123.04
AMERIPRISE FINANCIAL INC4,090122.96502,906.40
BANK OF NEW YORK MELLON CORP23,66244.071,042,784.34
BERKSHIRE HATHAWAY INC-CL B24,480142.573,490,113.60
BLACKROCK INC2,705328.14887,618.70
CAPITAL ONE FINANCIAL CORP11,83581.27961,830.45
CME GROUP INC6,69098.16656,690.40
DISCOVER FINANCIAL SERVICES9,37055.97524,438.90
E*TRADE FINANCIAL CORP5,84028.53166,615.20
EATON VANCE CORP2,88038.71111,484.80
FRANKLIN RESOURCES INC7,99543.62348,741.90
GOLDMAN SACHS GROUP INC8,338202.021,684,442.76
INTERCONTINENTAL EXCHANGE INC2,456240.65591,036.40
INVESCO LTD8,34737.51313,095.97
LEGG MASON INC2,18549.11107,305.35
LEUCADIA NATIONAL CORP7,30523.35170,571.75
MCGRAW HILL FINANCIAL INC6,022101.70612,437.40
MOODY'S CORP3,917110.81434,042.77
MORGAN STANLEY31,14538.051,185,067.25
NASDAQ OMX GROUP/THE3,05554.26165,764.30
NAVIENT CORP8,68214.76128,146.32
NORTHERN TRUST CORP4,69077.70364,413.00
RAYMOND JAMES FINANCIAL INC2,50058.50146,250.00
SCHWAB (CHARLES) CORP24,60434.33844,655.32
SEI INVESTMENTS COMPANY3,22554.79176,697.75
STATE STREET CORP8,70778.47683,238.29
SYNCHRONY FINANCIAL3,41035.14119,827.40
T ROWE PRICE GROUP INC5,73576.07436,261.45
TD AMERITRADE HOLDING CORP5,05036.47184,173.50
VOYA FINANCIAL INC4,65045.05209,482.50
ACE LTD6,983109.67765,825.61
AFLAC INC9,48264.76614,054.32
ALLEGHANY CORP400496.19198,476.00
ALLSTATE CORP9,31363.86594,728.18
AMERICAN INTERNATIONAL GROUP29,04564.251,866,141.25
AON PLC5,617101.30569,002.10
ARCH CAPITAL GROUP LTD3,11573.44228,765.60
ARTHUR J GALLAGHER & CO3,30047.30156,090.00
ASSURANT INC1,53079.60121,788.00
AXIS CAPITAL HOLDINGS LTD2,17557.27124,562.25
CHUBB CORP5,033125.34630,836.22
CINCINNATI FINANCIAL CORP2,69056.64152,361.60
EVEREST RE GROUP LTD1,014185.70188,299.80
FNF GROUP5,88139.10229,947.10
HARTFORD FINANCIAL SVCS GRP9,44249.38466,245.96
LINCOLN NATIONAL CORP5,83356.50329,564.50
LOEWS CORP6,86538.99267,666.35
MARSH & MCLENNAN COS10,90358.16634,118.48
METLIFE INC19,98554.761,094,378.60
PARTNERRE LTD1,052138.39145,586.28
PRINCIPAL FINANCIAL GROUP5,82057.98337,443.60
PROGRESSIVE CORP12,35031.03383,220.50
PRUDENTIAL FINANCIAL INC9,49290.10855,229.20
RENAISSANCERE HOLDINGS LTD887108.0795,858.09
TORCHMARK CORP3,10662.50194,125.00
TRAVELERS COS INC/THE6,754107.71727,473.34
UNUM GROUP4,78836.15173,086.20
WILLIS GROUP HOLDING2,99046.25138,287.50
WR BERKLEY CORP2,57358.16149,645.68
XL GROUP PLC6,31040.18253,535.80
CBRE GROUP INC6,61038.23252,700.30
JONES LANG LASALLE INC890177.01157,538.90
REALOGY HOLDINGS CORP3,16043.39137,112.40
ACCENTURE PLC-CL A13,288103.451,374,643.60
ACTIVISION BLIZZARD INC10,20028.68292,536.00
ADOBE SYSTEMS INC10,51986.12905,896.28
AKAMAI TECHNOLOGIES INC4,22073.37309,621.40
ALLIANCE DATA SYSTEMS CORP1,275273.78349,069.50
ANSYS INC2,09094.26197,003.40
AUTODESK INC5,21054.86285,820.60
AUTOMATIC DATA PROCESSING9,89682.99821,269.04
CA INC6,76029.38198,608.80
CDK GLOBAL INC2,72050.99138,692.80
CITRIX SYSTEMS INC3,62877.55281,351.40
COGNIZANT TECH SOLUTIONS-A12,64867.17849,566.16
COMPUTER SCIENCES CORP3,45367.47232,973.91
EBAY INC22,95728.26648,764.82
ELECTRONIC ARTS INC6,98472.82508,574.88
FACEBOOK INC-A42,51094.424,013,794.20
FIDELITY NATIONAL INFORMATIO6,10570.27428,998.35
FIREEYE INC1,85043.0179,568.50
FISERV INC5,27889.58472,803.24
FLEETCOR TECHNOLOGIES INC1,740162.51282,767.40
GARTNER INC1,75091.09159,407.50
GOOGLE INC-CL A6,040689.374,163,794.80
GOOGLE INC-CL C6,502657.124,272,594.24
INTL BUSINESS MACHINES CORP19,932155.753,104,409.00
INTUIT INC5,366105.62566,756.92
LINKEDIN CORP - A2,410189.59456,911.90
MASTERCARD INC-CLASS A21,17097.892,072,331.30
MICROSOFT CORP164,91447.007,750,958.00
NETSUITE INC74097.2671,972.40
NUANCE COMMUNICATIONS INC4,24018.3777,910.00
ORACLE CORP74,41339.412,932,616.33
PAYCHEX INC6,71248.30324,189.60
PAYPAL HOLDINGS INC22,95738.14875,579.98
RACKSPACE HOSTING INC2,50029.8974,725.00
RED HAT INC4,07078.32318,762.40
SALESFORCE.COM INC12,50072.99912,375.00
SERVICENOW INC3,03076.63232,188.90
SPLUNK INC2,53069.78176,543.40
SYMANTEC CORP13,90521.60300,348.00
SYNOPSYS INC3,20751.64165,609.48
TERADATA CORP3,02530.5392,353.25
TOTAL SYSTEM SERVICES INC3,63648.14175,037.04
TWITTER INC10,38029.06301,642.80
VANTIV INC - CL-A2,41045.40109,414.00
VERISIGN INC2,72071.09193,364.80
VISA INC-CLASS A SHARES41,49274.223,079,536.24
VMWARE INC1,83588.49162,379.15
WESTERN UNION CO10,45120.35212,677.85
WORKDAY INC-CLASS A2,07084.18174,252.60
XEROX CORP22,64411.05250,216.20
YAHOO! INC18,26536.24661,923.60
ZILLOW GROUP INC1,00073.2173,210.00
AMPHENOL CORP-CL A5,99055.57332,864.30
APPLE INC123,312115.9614,299,259.52
ARROW ELECTRONICS INC2,31057.29132,339.90
AVNET INC3,46043.01148,814.60
CISCO SYSTEMS INC108,34029.033,145,110.20
CORNING INC25,86817.96464,589.28
EMC CORP/MASS41,85926.621,114,286.58
F5 NETWORKS INC1,445132.61191,621.45
FLEXTRONICS INTL LTD14,68611.17164,042.62
FLIR SYSTEMS INC3,19530.5497,575.30
HARRIS CORP2,13082.87176,513.10
HEWLETT-PACKARD CO38,61528.711,108,636.65
JUNIPER NETWORKS INC7,63328.19215,174.27
MOTOROLA SOLUTIONS INC4,13564.98268,692.30
NETAPP INC7,00630.75215,434.50
PALO ALTO NETWORKS INC1,450173.54251,633.00
QUALCOMM INC35,03261.912,168,831.12
SANDISK CORP4,65357.95269,641.35
SEAGATE TECHNOLOGY6,97452.02362,787.48
TE CONNECTIVITY LTD8,36562.53523,063.45
TRIMBLE NAVIGATION LTD6,05019.99120,939.50
WESTERN DIGITAL CORP4,75582.50392,287.50
AT&T INC129,49734.054,409,372.85
CENTURYLINK INC12,61628.27356,654.32
FRONTIER COMMUNICATIONS CORP21,3045.49116,958.96
LEVEL 3 COMMUNICATIONS INC5,70048.58276,906.00
SBA COMMUNICATIONS CORP-CL A2,580127.40328,692.00
SPRINT CORP15,1304.1863,243.40
T-MOBILE US INC6,37241.23262,717.56
VERIZON COMMUNICATIONS INC88,14747.494,186,101.03
AES CORP13,72812.81175,855.68
ALLIANT ENERGY CORP2,16061.74133,358.40
AMEREN CORPORATION5,78242.74247,122.68
AMERICAN ELECTRIC POWER10,69858.20622,623.60
AMERICAN WATER WORKS CO INC4,09554.29222,317.55
CALPINE CORP8,06017.48140,888.80
CENTERPOINT ENERGY INC8,14219.92162,188.64
CMS ENERGY CORP5,29035.30186,737.00
CONSOLIDATED EDISON INC6,30667.32424,519.92
DOMINION RESOURCES INC/VA12,17775.37917,780.49
DTE ENERGY COMPANY3,69883.65309,337.70
DUKE ENERGY CORP14,98676.371,144,480.82
EDISON INTERNATIONAL7,05961.14431,587.26
ENTERGY CORP3,42770.10240,232.70
EVERSOURCE ENERGY6,90051.18353,142.00
EXELON CORP18,57633.08614,494.08
FIRSTENERGY CORP8,25534.79287,191.45
MDU RESOURCES GROUP INC4,18018.6677,998.80
NEXTERA ENERGY INC9,225109.041,005,894.00
NRG ENERGY INC7,67020.79159,459.30
OGE ENERGY CORP3,56031.01110,395.60
P G & E CORP10,39154.08561,945.28
PINNACLE WEST CAPITAL2,19964.37141,549.63
PPL CORP13,60833.36453,962.88
PUBLIC SERVICE ENTERPRISE GP10,16842.91436,308.88
SCANA CORP2,47357.26141,603.98
SEMPRA ENERGY4,687106.13497,431.31
SOUTHERN CO19,58546.33907,373.05
WEC ENERGY GROUP INC6,86051.34352,192.40
XCEL ENERGY INC9,70435.80347,403.20
ALTERA CORPORATION5,94649.03291,532.38
ANALOG DEVICES INC6,48158.84381,342.04
APPLIED MATERIALS INC24,83316.64413,221.12
AVAGO TECHNOLOGIES LTD5,350121.96652,486.00
BROADCOM CORP-CL A11,71650.50591,658.00
FREESCALE SEMICONDUCTOR LTD2,01037.9276,219.20
INTEL CORP100,23229.022,908,732.64
KLA-TENCOR CORPORATION3,77951.20193,484.80
LAM RESEARCH CORP3,24772.71236,089.37
LINEAR TECHNOLOGY CORP5,59441.24230,696.56
MARVELL TECHNOLOGY GROUP LTD9,25412.43115,027.22
MAXIM INTEGRATED PRODUCTS5,85033.67196,969.50
MICROCHIP TECHNOLOGY INC3,79443.29164,242.26
MICRON TECHNOLOGY INC23,29716.95394,884.15
NVIDIA CORP11,50523.54270,827.70
QORVO INC3,10058.24180,544.00
SKYWORKS SOLUTIONS INC4,20089.10374,220.00
SUNEDISON INC5,49014.1477,628.60
TEXAS INSTRUMENTS INC22,05250.641,116,713.28
XILINX INC6,12543.45266,131.25
米ドル小計6,801,507403,761,539.00
(50,227,935,451)
加ドルALTAGAS LTD3,05034.45105,072.50
ARC RESOURCES LTD7,92519.14151,684.50
BAYTEX ENERGY CORP3,3759.0030,375.00
CAMECO CORP7,89218.69147,501.48
CANADIAN NATURAL RESOURCES24,02430.50732,732.00
CANADIAN OIL SANDS LTD11,1606.5873,432.80
CENOVUS ENERGY INC17,46317.74309,793.62
CRESCENT POINT ENERGY CORP7,39516.64123,052.80
ENBRIDGE INC17,99555.891,005,740.55
ENCANA CORP17,9688.97161,172.96
ENERPLUS CORP4,6908.3038,927.00
HUSKY ENERGY INC6,72923.69159,410.01
IMPERIAL OIL LTD6,94248.08333,771.36
INTER PIPELINE LTD7,18029.44211,379.20
KEYERA CORP4,12043.84180,620.80
MEG ENERGY CORP2,71012.2033,062.00
PARAMOUNT RESOURCES LTD -A1,01014.9215,069.20
PEMBINA PIPELINE CORP6,24537.66235,186.70
PEYTO EXPLORATION & DEV CORP3,68028.70105,616.00
PRAIRIESKY ROYALTY LTD2,59026.2167,883.90
SUNCOR ENERGY INC29,67537.261,105,690.50
TOURMALINE OIL CORP4,00532.98132,084.90
TRANSCANADA CORP14,52347.22685,776.06
VERESEN INC5,36013.8374,128.80
VERMILION ENERGY INC1,83046.0984,344.70
AGNICO EAGLE MINES LTD4,69530.99145,498.05
AGRIUM INC3,015137.07413,266.05
BARRICK GOLD CORP26,11410.07262,967.98
ELDORADO GOLD CORP14,6305.1375,051.90
FIRST QUANTUM MINERALS LTD12,5908.90112,051.00
FRANCO-NEVADA CORP2,92557.66168,655.50
GOLDCORP INC17,91718.68334,689.56
KINROSS GOLD CORP25,0152.5864,538.70
METHANEX CORP2,33058.41136,095.30
POTASH CORP OF SASKATCHEWAN17,91734.07610,432.19
SILVER WHEATON CORP8,64517.78153,708.10
TECK RESOURCES LTD-CLS B13,8859.15127,047.75
TURQUOISE HILL RESOURCES LTD13,4194.2356,762.37
WEST FRASER TIMBER CO LTD1,46054.5079,570.00
YAMANA GOLD INC19,6262.8856,522.88
BOMBARDIER INC 'B'34,7461.3546,907.10
CAE INC6,31514.8193,525.15
FINNING INTERNATIONAL INC2,84522.6364,382.35
SNC-LAVALIN GROUP INC3,19539.99127,768.05
CANADIAN NATL RAILWAY CO17,01880.951,377,607.10
CANADIAN PACIFIC RAILWAY LTD3,335208.34694,813.90
MAGNA INTERNATIONAL INC8,37868.66575,233.48
GILDAN ACTIVEWEAR INC4,06042.27171,616.20
RESTAURANT BRANDS INTERNATIONAL INC4,32855.82241,588.96
SHAW COMMUNICATIONS INC-B8,32526.78222,943.50
THOMSON REUTERS CORP8,04453.87433,330.28
CANADIAN TIRE CORP-CLASS A1,560125.03195,046.80
DOLLARAMA INC2,92079.92233,366.40
ALIMENTATION COUCHE-TARD-B8,65059.26512,599.00
EMPIRE CO LTD 'A'1,00091.1091,100.00
LOBLAW COMPANIES LTD4,51974.06334,677.14
METRO INC5,79037.62217,819.80
WESTON (GEORGE) LTD942113.85107,246.70
SAPUTO INC5,04030.67154,576.80
VALEANT PHARMACEUTICALS INTERNATIONAL IN6,734323.032,175,284.02
BANK OF MONTREAL13,73172.931,001,401.83
BANK OF NOVA SCOTIA25,60961.491,574,697.41
CAN IMPERIAL BK OF COMMERCE8,29592.05763,554.75
NATIONAL BANK OF CANADA7,34045.34332,795.60
ROYAL BANK OF CANADA30,44975.972,313,210.53
TORONTO-DOMINION BANK39,00051.882,023,320.00
CI FINANCIAL CORP3,41032.15109,631.50
IGM FINANCIAL INC2,53537.9696,228.60
ONEX CORPORATION1,90576.91146,513.55
FAIRFAX FINANCIAL HLDGS LTD490632.06309,709.40
GREAT-WEST LIFECO INC5,97434.73207,477.02
INDUSTRIAL ALLIANCE INSURANC1,73543.1374,830.55
INTACT FINANCIAL CORP3,04593.40284,403.00
MANULIFE FINANCIAL CORP39,99122.56902,196.96
POWER CORP OF CANADA7,80029.82232,596.00
POWER FINANCIAL CORP5,71533.13189,337.95
SUN LIFE FINANCIAL INC11,98444.28530,651.52
BROOKFIELD ASSET MANAGE-CL A18,93345.19855,582.27
CGI GROUP INC - CL A4,65050.54235,011.00
CONSTELLATION SOFTWARE INC370552.51204,428.70
OPEN TEXT CORP3,07060.04184,322.80
BLACKBERRY LTD10,32810.03103,589.84
BCE INC2,93053.76157,516.80
ROGERS COMMUNICATIONS INC-B8,35545.57380,737.35
TELUS CORP4,36644.49194,243.34
ATCO LTD -CLASS I1,92040.2177,203.20
CANADIAN UTILITIES LTD-A2,59036.4194,301.90
FORTIS INC4,78538.70185,179.50
TRANSALTA CORP4,7607.0933,748.40
加ドル小計817,52830,970,220.67
(2,940,003,048)
ユーロENI SPA55,54615.55863,740.30
GALP ENERGIA SGPS SA-B SHRS9,31510.2195,106.15
NESTE OYJ2,74024.6267,458.80
OMV AG3,49024.0083,760.00
REPSOL SA21,98914.55320,049.89
SAIPEM SPA5,3707.7541,644.35
TECHNIP SA2,46849.17121,363.90
TENARIS SA9,35511.87111,043.85
TOTAL SA45,19744.001,988,668.00
VOPAK1,27046.4659,004.20
AIR LIQUIDE SA7,424115.55857,843.20
AKZO NOBEL5,02864.16322,596.48
ARCELORMITTAL22,9117.94182,073.71
ARKEMA1,61570.60114,019.00
BASF SE19,38576.291,478,881.65
CRH PLC16,08027.47441,798.00
EVONIK INDUSTRIES AG1,82035.8965,328.90
FUCHS PETROLUB SE-PRF1,72042.8073,624.60
HEIDELBERGCEMENT AG3,24570.18227,734.10
IMERYS SA54067.6936,552.60
K+S AG3,88037.50145,500.00
KONINKLIJKE DSM NV3,44250.94175,335.48
LAFARGE SA4,15856.50234,927.00
LANXESS AG1,93550.7098,104.50
LINDE AG3,845169.65652,304.25
OCI NV2,00028.9057,800.00
SOLVAY ET CIE SA -A1,271116.30147,817.30
STORA ENSO OYJ-R SHS12,0858.52102,964.20
SYMRISE AG2,64058.67154,888.80
THYSSENKRUPP AG7,41522.12164,019.80
UMICORE2,12037.9480,443.40
UPM-KYMMENE OYJ12,61816.39206,809.02
VOESTALPINE AG2,50936.1690,725.44
ACS ACTIVIDADES CONS Y SERV4,17630.82128,725.20
AIRBUS GROUP SE12,60862.40786,739.20
ALSTOM4,49025.89116,268.55
ANDRITZ AG1,98046.5792,218.50
BOSKALIS WESTMINSTER1,69544.0174,605.42
BOUYGUES SA4,21034.16143,813.60
BRENNTAG AG3,76553.93203,046.45
CNH INDUSTRIAL NV22,3707.99178,848.15
COMPAGNIE DE SAINT-GOBAIN9,24642.39391,937.94
FERROVIAL SA9,97521.57215,160.75
FINMECCANICA SPA9,63012.52120,567.60
GEA GROUP AG3,23036.37117,475.10
KONE OYJ-B6,43437.40240,631.60
KONINKLIJKE PHILIPS NV19,86124.47486,097.97
LEGRAND SA5,62855.69313,423.32
MAN SE62494.2058,780.80
METSO OYJ2,42024.7959,991.80
OSRAM LICHT AG2,33251.55120,214.60
PRYSMIAN SPA3,09521.6066,852.00
REXEL SA7,24014.42104,400.80
SAFRAN SA6,19070.88438,747.20
SCHNEIDER ELECTRIC SE11,89860.50719,829.00
SIEMENS AG-REG16,72695.461,596,663.96
THALES SA2,34562.59146,773.55
VALLOUREC2,49512.5231,249.87
VINCI SA10,49058.23610,832.70
WARTSILA OYJ ABP2,46040.5499,728.40
ZARDOYA OTIS SA4,24910.1343,042.37
ZODIAC AEROSPACE4,55028.13127,991.50
BUREAU VERITAS SA5,65020.88117,972.00
EDENRED3,90621.4683,822.76
RANDSTAD HOLDING NV2,86561.33175,710.45
SOCIETE BIC SA735152.15111,830.25
ABERTIS INFRAESTRUCTURAS SA10,53115.09158,965.44
ADP650106.4569,192.50
AENA SA1,280106.15135,872.00
ATLANTIA SPA9,36024.68231,004.80
BOLLORE11,0004.8653,515.00
DEUTCHE LUFTHANSA5,68011.8567,308.00
DEUTSCHE POST AG-REG20,99326.19549,806.67
FRAPORT AG98055.8754,752.60
GROUPE EUROTUNNEL SE - REGR8,76012.81112,259.40
INTERNATIONAL CONSOLIDATED A16,9927.63129,648.96
TNT EXPRESS NV9,0607.5868,674.80
BAYERISCHE MOTOREN WERKE AG7,24586.15624,156.75
BAYERISCHE MOTOREN WERKE-PFD1,19067.6880,539.20
CONTINENTAL AG2,435207.50505,262.50
DAIMLER AG20,32276.961,563,981.12
FIAT CHRYSLER AUTOMOBILES NV19,64713.99274,861.53
MICHELIN (CGDE)-B4,14990.33374,779.17
NOKIAN RENKAAT OYJ2,91526.7377,917.95
PEUGEOT SA7,50017.07128,025.00
PIRELLI & C.5,50615.0883,030.48
PORSCHE AUTOMOBIL HLDG-PFD3,49067.79236,587.10
RENAULT SA4,11783.25342,740.25
VALEO SA1,620116.75189,135.00
VOLKSWAGEN AG771180.00138,780.00
VOLKSWAGEN AG-PFD3,433178.85613,992.05
ADIDAS AG4,42168.89304,562.69
CHRISTIAN DIOR SE1,080182.65197,262.00
HERMES INTERNATIONAL542330.10178,914.20
HUGO BOSS AG -ORD1,490107.90160,771.00
KERING1,547170.00262,990.00
LUXOTTICA GROUP SPA3,97665.00258,440.00
LVMH MOET HENNESSY LOUIS VUITTON SE5,874159.60937,490.40
ACCOR SA4,97644.28220,337.28
SODEXO1,97084.44166,346.80
TUI AG5,50016.3589,925.00
ALTICE NV -A5,82026.44153,909.90
ALTICE NV -B1,94027.1052,574.00
AXEL SPRINGER SE99554.2053,929.00
EUTELSAT COMMUNICATIONS3,79528.36107,626.20
JC DECAUX SA1,14034.0538,817.00
KABEL DEUTSCHLAND HOLDING AG460120.8555,591.00
LAGARDERE S.C.A.2,98025.8777,107.50
NUMERICABLE-SFR2,25048.50109,125.00
PROSIEBENSAT.1 MEDIA SE4,80543.60209,498.00
PUBLICIS GROUPE4,07564.02260,881.50
RELX NV20,55914.42296,563.57
RTL GROUP92077.2871,097.60
SES6,70028.00187,600.00
TELENET GROUP HOLDING NV84051.7643,478.40
VIVENDI25,33023.25589,049.15
WOLTERS KLUWER5,64729.51166,671.20
INDITEX22,75530.73699,374.92
CARREFOUR SA11,11330.21335,779.29
CASINO GUICHARD PERRACHON1,34464.8887,198.72
COLRUYT SA1,37544.5361,235.62
DELHAIZE GROUP2,42679.96193,982.96
DISTRIBUIDORA INTERNACIONAL11,0085.5661,292.54
JERONIMO MARTINS5,07513.6069,020.00
KONINKLIJKE AHOLD NV19,72117.69348,963.09
METRO AG3,26027.2688,883.90
ANHEUSER-BUSCH INBEV NV16,981104.951,782,155.95
DANONE11,92460.32719,255.68
HEINEKEN HOLDING NV2,59566.90173,605.50
HEINEKEN NV5,03375.91382,055.03
KERRY GROUP PLC-A3,75069.31259,912.50
PERNOD-RICARD SA4,276105.05449,193.80
REMY COINTREAU47060.9728,655.90
BEIERSDORF AG2,01577.98157,129.70
HENKEL AG & CO KGAA2,03085.92174,417.60
HENKEL AG & CO KGAA VORZUG3,95399.44393,086.32
L'OREAL5,496166.25913,710.00
UNILEVER NV-CVA34,34539.131,344,091.57
ESSILOR INTERNATIONAL4,465113.60507,224.00
FRESENIUS MEDICAL CARE AG &4,68373.73345,277.59
FRESENIUS SE & CO KGAA8,47565.39554,180.25
BAYER AG17,470128.952,252,756.50
GRIFOLS SA3,81039.54150,666.45
MERCK KGAA2,93087.20255,496.00
ORION OYJ-CLASS B2,59037.4697,021.40
QIAGEN N.V.5,14524.85127,853.25
SANOFI25,08694.062,359,589.16
UCB SA2,79870.72197,874.56
BANCA MONTE DEI PASCHI SIENA52,8611.94102,550.34
BANCO BILBAO VIZCAYA ARGENTA133,8739.001,205,927.98
BANCO COMERCIAL PORTUGUES750,0000.0646,500.00
BANCO DE SABADELL SA108,3911.98215,589.69
BANCO POPOLARE SC5,50015.7586,625.00
BANCO POPULAR ESPANOL39,3393.97156,215.16
BANCO SANTANDER SA303,6095.931,802,223.02
BANK OF IRELAND558,5500.36202,753.65
BANKIA SA95,0001.12107,160.00
BANKINTER SA13,9607.0498,292.36
BNP PARIBAS22,35258.151,299,768.80
CAIXABANK S.A54,9403.93216,079.02
COMMERZBANK AG23,52411.01258,999.24
CREDIT AGRICOLE SA21,99212.61277,429.08
ERSTE GROUP BANK AG4,87828.42138,632.76
ING GROEP NV-CVA81,30514.111,147,213.55
INTESA SANPAOLO275,0933.38932,015.08
KBC GROEP NV5,51961.18337,652.42
NATIXIS22,9806.31145,072.74
RAIFFEISEN BANK INTERNATIONAL2,77011.9032,963.00
SOCIETE GENERALE15,03946.70702,321.30
UBI BANCA SCPA22,5847.17162,040.20
UNICREDIT SPA98,1036.19607,257.57
DEUTSCHE BANK AG-REGISTERED28,83528.95834,917.42
DEUTSCHE BOERSE AG3,83084.00321,720.00
EURAZEO91358.8653,739.18
EXOR SPA1,71445.0477,198.56
GROUPE BRUXELLES LAMBERT SA1,88273.35138,044.70
MEDIOBANCA SPA11,6709.74113,724.15
WENDEL750119.2589,437.50
AEGON NV38,1395.96227,537.27
AGEAS4,04437.67152,337.48
ALLIANZ SE-REG9,638152.451,469,313.10
ASSICURAZIONI GENERALI25,71817.67454,437.06
AXA40,41223.90965,846.80
CNP ASSURANCES3,53014.7752,138.10
DELTA LLOYD NV3,60011.3840,968.00
HANNOVER RUECK SE-REG1,35597.86132,600.30
MAPFRE SA20,8142.8659,528.04
MUENCHENER RUECKVER AG-REG3,776168.00634,368.00
NN GROUP NV2,38028.5968,044.20
SAMPO OYJ-A SHS9,63946.10444,357.90
SCOR SE2,61234.0688,964.72
UNIPOLSAI SPA12,6502.2228,108.30
DEUTSCHE ANNINGTON IMMOBILIE10,08829.34295,981.92
DEUTSCHE WOHNEN AG-BR6,68024.88166,198.40
IMMOEAST AG-TEMPORARY16,150--
IMMOFINANZ AG-TEMPORARY13,000--
AMADEUS IT HOLDING SA9,61038.61371,090.15
ATOS1,65069.45114,592.50
CAP GEMINI SA3,20985.57274,594.13
DASSAULT SYSTEMES SA3,08067.58208,146.40
GEMALTO1,85077.11142,653.50
SAP SE20,71263.211,309,205.52
UNITED INTERNET AG-REG SHARE2,93045.77134,106.10
ALCATEL-LUCENT55,9703.18178,096.54
NOKIA OYJ79,9365.95476,018.88
DEUTSCHE TELEKOM AG-REG67,33616.411,105,320.44
ELISA OYJ2,50530.6576,778.25
ILIAD SA520217.30112,996.00
KONINKLIJKE KPN NV61,0963.53216,218.74
ORANGE S.A.41,28414.86613,480.24
PROXIMUS3,78033.92128,236.50
TELECOM ITALIA SPA207,7231.18246,151.75
TELECOM ITALIA-RSP125,8870.97122,110.39
TELEFONICA DEUTSCHLAND HOLDI11,1105.7263,649.19
TELEFONICA SA94,68913.551,283,035.95
E.ON SE40,55911.64472,309.55
EDF6,07520.78126,268.87
ENAGAS4,19025.88108,458.15
ENDESA SA6,84019.37132,490.80
ENEL GREEN POWER SPA43,6501.8480,316.00
ENEL SPA145,8744.23617,047.02
ENERGIAS DE PORTUGAL SA49,2213.33164,201.25
ENGIE30,04417.22517,357.68
FORTUM OYJ9,82515.83155,529.75
GAS NATURAL SDG SA7,72219.82153,050.04
IBERDROLA SA115,1626.30726,326.73
RED ELECTRICA CORPORACION SA2,61072.70189,747.00
RWE AG10,68516.42175,501.12
SNAM SPA47,5204.51214,315.20
SUEZ ENVIRONNEMENT CO6,19916.89104,732.10
TERNA SPA34,4774.28147,561.56
VEOLIA ENVIRONNEMENT9,18420.43187,675.04
ASML HOLDING NV7,58282.62626,424.84
INFINEON TECHNOLOGIES AG24,7159.51235,163.22
STMICROELECTRONICS NV16,7836.61110,935.63
ユーロ小計5,453,42475,486,896.42
(10,420,966,050)
英ポンドAMEC FOSTER WHEELER PLC8,8508.2573,012.50
BG GROUP PLC71,92410.72771,025.28
BP PLC385,9383.791,463,669.86
PETROFAC LTD5,0258.2741,556.75
ROYAL DUTCH SHELL PLC-A SHS82,45817.971,481,770.26
ROYAL DUTCH SHELL PLC-B SHS51,46418.14933,556.96
TULLOW OIL PLC19,9502.1142,274.05
ANGLO AMERICAN PLC29,0147.56219,577.95
ANTOFAGASTA PLC8,7305.6949,717.35
BHP BILLITON PLC45,96111.50528,551.50
CRODA INTERNATIONAL PLC2,85031.3789,404.50
FRESNILLO PLC5,1606.6634,391.40
GLENCORE PLC240,8131.72416,245.27
JOHNSON MATTHEY PLC4,44728.29125,805.63
MONDI PLC7,40015.70116,180.00
RANDGOLD RESOURCES LTD2,25039.9489,865.00
REXAM PLC11,7725.5565,334.60
RIO TINTO PLC27,02524.62665,490.62
SOUTH32 LTD46,8110.7736,044.47
ASHTEAD GROUP PLC10,9209.52103,958.40
BAE SYSTEMS PLC ORD71,0154.68332,563.24
BUNZL PLC7,27618.62135,479.12
COBHAM PLC23,2252.8766,795.10
IMI PLC6,11610.4063,606.40
MEGGITT PLC20,8655.01104,533.65
MELROSE INDUSTRIES PLC20,9072.7056,616.15
ROLLS-ROYCE HOLDINGS PLC38,2957.97305,402.62
SMITHS GROUP PLC8,81311.79103,905.27
TRAVIS PERKINS PLC4,35021.1992,176.50
WEIR GROUP PLC/THE3,88014.6256,725.60
WOLSELEY PLC5,00442.07210,518.28
AGGREKO PLC6,00610.7964,804.74
BABCOCK INTL GROUP PLC6,27510.0963,314.75
CAPITA PLC15,30912.87197,026.83
EXPERIAN PLC20,55811.60238,472.80
G4S PLC34,6392.5688,987.59
INTERTEK GROUP PLC3,54526.6594,474.25
EASYJET PLC3,84017.0965,625.60
ROYAL MAIL PLC14,9904.7971,937.01
GKN PLC33,0653.0299,955.49
BARRATT DEVELOPMENTS PLC20,1006.53131,253.00
BURBERRY GROUP PLC9,33414.90139,076.60
PERSIMMON PLC5,87021.05123,563.50
TAYLOR WIMPEY PLC66,1702.05135,648.50
CARNIVAL PLC3,66034.70127,002.00
COMPASS GROUP PLC36,15710.42376,755.94
INTERCONTINENTAL HOTELS GROUP PLC5,76825.04144,430.72
MERLIN ENTERTAINME15,5503.9861,966.75
TUI AG-DI3,39311.6239,426.66
WHITBREAD PLC4,14051.90214,866.00
WILLIAM HILL PLC18,0103.8068,438.00
ITV PLC77,2352.60201,506.11
PEARSON PLC17,74911.59205,710.91
REED ELSEVIER PLC23,66610.83256,302.78
SKY PLC23,22410.81251,051.44
WPP PLC27,15414.18385,043.72
DIXONS CARPHONE PLC22,0004.4898,648.00
KINGFISHER PLC50,3973.74188,736.76
MARKS & SPENCER GROUP PLC34,9705.32186,215.25
NEXT PLC2,98779.75238,213.25
SPORTS DIRECT INTERNATIONAL5,4607.9943,652.70
SAINSBURY (J) PLC23,4512.5459,776.59
TESCO PLC177,8342.02360,380.60
WM MORRISON SUPERMARKETS37,9251.7767,430.65
ASSOCIATED BRITISH FOODS PLC7,79532.54253,649.30
BRITISH AMERICAN TOBACCO PLC39,36737.211,464,846.07
COCA-COLA HBC AG-CDI5,00014.0270,100.00
DIAGEO PLC53,03217.75941,583.16
IMPERIAL TOBACCO GROUP PLC20,01232.79656,193.48
SABMILLER PLC20,41132.84670,297.24
TATE & LYLE PLC12,1805.4666,502.80
RECKITT BENCKISER GROUP PLC13,60559.89814,803.45
UNILEVER PLC27,02728.06758,377.62
SMITH & NEPHEW PLC19,37611.79228,443.04
ASTRAZENECA PLC26,69342.471,133,785.17
GLAXOSMITHKLINE PLC102,72114.021,440,662.02
SHIRE PLC12,42552.00646,100.00
BARCLAYS PLC348,4812.74956,057.62
HSBC HOLDINGS PLC406,7515.582,269,670.58
LLOYDS BANKING GROUP PLC1,208,1960.80967,764.99
ROYAL BANK OF SCOTLAND GROUP57,2303.41195,383.22
STANDARD CHARTERED PLC54,0098.64466,637.76
3I GROUP PLC20,4995.31108,952.18
ABERDEEN ASSET MGMT PLC22,7303.4177,713.87
HARGREAVES LANSDOWN PLC5,72011.6966,866.80
ICAP PLC12,2704.8859,926.68
INVESTEC PLC13,1855.6374,297.47
LONDON STOCK EXCHANGE GROUP6,57726.34173,238.18
SCHRODERS PLC2,23129.8766,639.97
ADMIRAL GROUP PLC4,92514.4070,920.00
AVIVA PLC83,9655.10428,221.50
DIRECT LINE INSURANCE GROUP29,3333.71109,089.42
LEGAL & GENERAL GROUP PLC127,0812.67340,068.75
OLD MUTUAL PLC104,1592.17226,545.82
PRUDENTIAL PLC54,12215.33829,690.26
RSA INSURANCE GROUP PLC24,7385.07125,421.66
STANDARD LIFE PLC40,7164.40179,231.83
SAGE GROUP PLC/THE22,0905.23115,641.15
BT GROUP PLC177,8324.56811,269.58
INMARSAT PLC10,0109.8998,998.90
VODAFONE GROUP PLC559,6582.391,337,582.62
CENTRICA PLC100,1352.67268,161.53
NATIONAL GRID PLC78,6958.69684,253.02
SEVERN TRENT PLC5,49321.67119,033.31
SSE PLC21,42715.38329,547.26
UNITED UTILITIES GROUP PLC16,2158.91144,475.65
ARM HOLDINGS PLC30,6509.06277,689.00
英ポンド小計6,137,70635,089,783.70
(6,830,928,192)
スイスフランTRANSOCEAN LTD7,95513.57107,949.35
EMS-CHEMIE HOLDING AG-REG140444.5062,230.00
GIVAUDAN-REG2131,746.00371,898.00
LAFARGEHOLCIM LTD5,13365.65336,981.45
SIKA AG-BR473,301.00155,147.00
SYNGENTA AG-REG1,978395.00781,310.00
ABB LTD-REG46,24519.50901,777.50
GEBERIT AG-REG895322.30288,458.50
SCHINDLER HOLDING AG-REG360155.3055,908.00
SCHINDLER HOLDING-PART CERT1,090153.10166,879.00
SULZER AG-REG520102.2053,144.00
ADECCO SA-REG3,55779.30282,070.10
SGS SA-REG1031,796.00184,988.00
KUEHNE & NAGEL INTL AG-REG1,020134.70137,394.00
CIE FINANCIERE RICHEMON-REG11,33977.45878,205.55
SWATCH GROUP AG/THE-BR610396.20241,682.00
SWATCH GROUP AG/THE-REG93077.4071,982.00
DUFRY AG-REG800134.50107,600.00
ARYZTA AG2,11051.50108,665.00
LINDT & SPRUENGLI AG-PC255,525.00138,125.00
LINDT & SPRUENGLI AG-REG265,690.00131,380.00
NESTLE SA-REG68,32374.955,120,808.85
SONOVA HOLDING AG-REG1,160131.70152,772.00
ACTELION LTD-REG2,000137.30274,600.00
LONZA GROUP AG-REG1,250138.60173,250.00
NOVARTIS AG-REG48,783100.104,883,178.30
ROCHE HOLDING AG-GENUSSCHEIN14,878276.004,106,328.00
CREDIT SUISSE GROUP AG-REG31,89827.27869,858.46
JULIUS BAER GROUP LTD5,21052.50273,525.00
PARGESA HOLDING SA-BR65562.9541,232.25
PARTNERS GROUP HOLDIING AG370321.00118,770.00
UBS GROUP AG77,03221.511,656,958.32
BALOISE HOLDING AG - REG1,080125.10135,108.00
SWISS LIFE HOLDING AG-REG640237.50152,000.00
SWISS RE AG7,72987.00672,423.00
ZURICH INSURANCE GROUP AG3,131287.40899,849.40
SWISS PRIME SITE-REG1,37079.15108,435.50
SWISSCOM AG-REG494559.00276,146.00
スイスフラン小計351,07525,479,017.53
(3,242,204,980)
スウェーデンクローナLUNDIN PETROLEUM AB4,320112.70486,864.00
BOLIDEN AB4,510158.90716,639.00
ALFA LAVAL AB4,660152.10708,786.00
ASSA ABLOY AB-B20,910170.603,567,246.00
ATLAS COPCO AB-A SHS13,095230.403,017,088.00
ATLAS COPCO AB-B SHS8,620207.201,786,064.00
SANDVIK AB21,69091.551,985,719.50
SKANSKA AB-B SHS7,170180.001,290,600.00
SKF AB-B SHARES-B7,459170.301,270,267.70
VOLVO AB-B SHS-B31,320100.903,160,188.00
SECURITAS AB-B SHS7,249113.30821,311.70
ELECTROLUX AB - B4,595240.201,103,719.00
HUSQVARNA AB-B SHS8,48060.40512,192.00
HENNES & MAURITZ AB-B SHS19,758353.006,974,574.00
ICA GRUPPEN AB1,450304.60441,670.00
SWEDISH MATCH AB4,860258.301,255,338.00
SVENSKA CELLULOSA AB-B SHS13,015244.503,182,167.50
ELEKTA AB-B SHS6,16056.80349,888.00
GETINGE AB-B SHS4,450202.70902,015.00
NORDEA BANK AB66,368104.406,928,819.20
SKANDINAVISKA ENSKILDA BAN-A31,870103.403,295,358.00
SVENSKA HANDELSBANKEN-A SHS31,030127.403,953,222.00
SWEDBANK AB - A SHARES18,520197.703,661,404.00
INDUSTRIVARDEN AB-C SHS2,630165.50435,265.00
INVESTOR AB-B SHS9,045329.302,978,518.50
KINNEVIK INVESTMENT AB-B5,505266.201,465,431.00
ERICSSON LM-B SHS64,23588.055,655,891.75
HEXAGON AB-B SHS4,880286.801,399,584.00
MILLICOM INTL CELLULAR-SDR1,370619.50848,715.00
TELE2 AB-B SHS6,25587.60547,938.00
TELIASONERA AB53,48050.252,687,370.00
スウェーデンクローナ小計488,95967,389,853.85
(985,239,663)
ノルウェークローネSEADRILL LTD9,73566.30645,430.50
STATOIL ASA24,664132.103,258,114.40
SUBSEA 7 SA4,32566.70288,477.50
NORSK HYDRO A S30,90029.66916,494.00
YARA INTERNATIONAL ASA3,780380.901,439,802.00
ORKLA ASA19,38063.901,238,382.00
DNB ASA22,215126.302,805,754.50
GJENSIDIGE FORSIKRING ASA4,200127.60535,920.00
TELENOR ASA15,275167.302,555,507.50
ノルウェークローネ小計134,47413,683,882.40
(206,763,463)
デンマーククローネNOVOZYMES A/S-B SHARES5,645304.701,720,031.50
VESTAS WIND SYSTEMS AS5,260378.701,991,962.00
ISS A/S3,100229.00709,900.00
AP MOELLER - MAERSK A/S - A9012,300.001,107,000.00
AP MOELLER - MAERSK A/S - B13812,620.001,741,560.00
DSV A/S3,680253.00931,040.00
PANDORA A/S2,660802.002,133,320.00
CARLSBERG AS-B2,390583.001,393,370.00
COLOPLAST-B2,545467.501,189,787.50
WILLIAM DEMANT HOLDING600527.00316,200.00
NOVO NORDISK A/S-B40,145387.9015,572,245.50
DANSKE BANK A/S14,975214.603,213,635.00
TRYG A/S2,575134.20345,565.00
TDC A/S14,54544.62648,997.90
デンマーククローネ小計98,34833,014,614.40
(610,770,366)
豪ドルCALTEX AUSTRALIA LTD5,33532.13171,413.55
ORIGIN ENERGY LTD26,6709.67257,898.90
SANTOS LTD23,7155.99142,052.85
WOODSIDE PETROLEUM LTD16,52832.84542,779.52
WORLEYPARSONS LTD4,3408.0735,023.80
ALUMINA LTD46,5121.3361,860.96
AMCOR LIMITED26,49013.37354,171.30
BHP BILLITON LTD67,71625.321,714,569.12
BORAL LTD17,1156.50111,247.50
FORTESCUE METALS GROUP LTD29,6651.7852,952.02
ILUKA RESOURCES LTD8,7357.3464,114.90
INCITEC PIVOT LTD31,5503.39106,954.50
JAMES HARDIE INDUSTRIES PLC-CDI10,98517.95197,180.75
NEWCREST MINING LTD14,92910.95163,472.55
ORICA LIMITED6,93515.95110,613.25
RIO TINTO LTD9,92851.13507,618.64
SOUTH32 LTD70,8561.64116,203.84
CIMIC GROUP LTD1,86723.0443,015.68
BRAMBLES LTD29,70810.21303,318.68
SEEK LTD8,04013.97112,318.80
ASCIANO LTD24,8338.11201,395.63
AURIZON HOLDINGS LTD46,1505.06233,519.00
QANTAS AIRWAYS LTD13,9653.7251,949.80
SYDNEY AIRPORT13,3665.6575,517.90
TRANSURBAN GROUP43,1959.77422,015.15
ARISTOCRAT LEISURE LTD10,0008.4684,600.00
CROWN RESORTS LTD6,74512.9787,482.65
FLIGHT CENTRE TRAVEL GROUP LTD97034.8133,765.70
TABCORP HOLDINGS LTD15,3364.9575,913.20
TATTS GROUP LTD37,7003.95148,915.00
HARVEY NORMAN HOLDINGS LTD8,7204.6140,199.20
WESFARMERS LTD23,69540.38956,804.10
WOOLWORTHS LTD26,27227.00709,344.00
COCA-COLA AMATIL LTD15,1508.81133,471.50
TREASURY WINE ESTATES LTD14,0705.5778,369.90
COCHLEAR LTD1,27785.00108,545.00
HEALTHSCOPE LTD19,9702.6352,521.10
RAMSAY HEALTH CARE LTD2,93562.46183,320.10
SONIC HEALTHCARE LTD9,83020.25199,057.50
CSL LTD10,36293.15965,220.30
AUST AND NZ BANKING GROUP58,31929.291,708,163.51
BANK OF QUEENSLAND LIMITED8,12012.81104,017.20
BENDIGO AND ADELAIDE BANK10,47811.86124,269.08
COMMONWEALTH BANK OF AUSTRAL34,23782.122,811,542.44
NATIONAL AUSTRALIA BANK LTD55,49331.761,762,457.68
WESTPAC BANKING CORP65,80131.332,061,545.33
ASX LTD4,99542.10210,289.50
MACQUARIE GROUP LTD6,40478.93505,467.72
AMP LTD62,6476.22389,664.34
INSURANCE AUSTRALIA GROUP50,2985.83293,237.34
MEDIBANK PRIVATE LTD62,0002.01124,620.00
QBE INSURANCE GROUP LTD27,20014.00380,800.00
SUNCORP GROUP LTD29,02013.41389,158.20
COMPUTERSHARE LTD11,4909.84113,061.60
TELSTRA CORPORATION LTD93,1646.08566,437.12
AGL ENERGY LTD15,30116.93259,045.93
AUSNET SERVICES29,1101.3539,444.05
豪ドル小計1,426,23721,853,928.88
(2,003,131,121)
ニュージーランドドルFLETCHER BUILDING LTD17,1307.63130,701.90
AUCKLAND INTL AIRPORT LTD24,5455.20127,634.00
SPARK NEW ZEALAND LTD45,1572.66120,117.62
CONTACT ENERGY LIMITED9,4305.1648,658.80
ニュージーランドドル小計96,262427,112.32
(34,715,689)
香港ドルCK HUTCHISON HOLDINGS LTD56,708113.706,447,699.60
NWS HOLDINGS LTD28,50011.34323,190.00
CATHAY PACIFIC AIRWAYS25,00016.98424,500.00
MTR CORP34,00036.751,249,500.00
LI & FUNG LTD138,0005.68783,840.00
TECHTRONIC INDUSTRIES CO29,00028.50826,500.00
YUE YUEN INDUSTRIAL HLDG14,50026.65386,425.00
GALAXY ENTERTAINMENT GROUP L50,00034.251,712,500.00
MGM CHINA HOLDINGS LTD16,80016.14271,152.00
SANDS CHINA LTD49,80033.901,688,220.00
SHANGRI-LA ASIA LTD28,0009.31260,680.00
SJM HOLDINGS LTD48,0008.35400,800.00
WYNN MACAU LTD35,80015.44552,752.00
WH GROUP LTD63,5004.66295,910.00
BANK OF EAST ASIA21,64029.75643,790.00
BOC HONG KONG HOLDINGS LTD77,00029.402,263,800.00
HANG SENG BANK LTD16,300153.802,506,940.00
FIRST PACIFIC CO44,2505.97264,172.50
HONG KONG EXCHANGES & CLEAR23,500207.804,883,300.00
AIA GROUP LTD254,20047.8012,150,760.00
CHEUNG KONG PROPERTY HOLDING54,20859.353,217,244.80
HANG LUNG PROPERTIES LTD57,00019.721,124,040.00
HENDERSON LAND DEVELOPMENT24,40248.301,178,616.60
HYSAN DEVELOPMENT CO15,00033.00495,000.00
KERRY PROPERTIES LTD16,95025.35429,682.50
NEW WORLD DEVELOPMENT134,6668.901,198,527.40
SINO LAND CO63,05011.56728,858.00
SUN HUNG KAI PROPERTIES36,480110.204,020,096.00
SWIRE PACIFIC LTD 'A'13,01793.451,216,438.65
SWIRE PROPERTIES LTD23,20022.70526,640.00
WHARF HOLDINGS LTD27,80045.951,277,410.00
WHEELOCK & CO LTD19,60034.90684,040.00
HKT TRUST AND HKT LTD67,0009.55639,850.00
CHEUNG KONG INFRASTRUCTURE15,00067.301,009,500.00
CLP HOLDINGS LTD42,50067.252,858,125.00
HONG KONG & CHINA GAS135,56915.742,133,856.06
POWER ASSETS HOLDINGS27,50073.252,014,375.00
ASM PACIFIC TECHNOLOGY4,20069.85293,370.00
香港ドル小計1,831,64063,382,101.11
(1,016,648,901)
シンガポールドルKEPPEL CORP LTD34,6607.35254,751.00
NOBLE GROUP LTD82,8540.4940,598.46
SEMBCORP INDUSTRIES LTD21,0003.5975,390.00
SEMBCORP MARINE LTD16,0002.6342,080.00
SINGAPORE TECH ENGINEERING33,0003.27107,910.00
YANGZIJIANG SHIPBUILDING42,0101.2050,622.05
COMFORTDELGRO CORP LTD46,0003.11143,060.00
SINGAPORE AIRLINES LTD12,80010.10129,280.00
GENTING SINGAPORE PLC102,0000.7981,090.00
SINGAPORE PRESS HOLDINGS LTD32,5504.14134,757.00
JARDINE CYCLE & CARRIAGE LTD2,00029.4058,800.00
GOLDEN AGRI-RESOURCES LTD130,0000.3241,600.00
WILMAR INTERNATIONAL LTD44,7003.02134,994.00
DBS GROUP HOLDINGS LTD36,71519.26707,130.90
OVERSEA-CHINESE BANKING CORP62,2409.76607,462.40
UNITED OVERSEAS BANK LTD29,20020.58600,936.00
SINGAPORE EXCHANGE LTD20,0007.57151,400.00
CAPITALAND LTD46,1003.14144,754.00
CITY DEVELOPMENTS LTD10,0009.1691,600.00
GLOBAL LOGISTIC PROPERTIES L60,0002.31138,600.00
UOL GROUP LTD12,2506.6180,972.50
SINGAPORE TELECOMMUNICATIONS164,9804.06669,818.80
シンガポールドル小計1,041,0594,487,607.11
(395,851,823)
イスラエルシュケルISRAEL CHEMICALS LTD9,77025.29247,083.30
ISRAEL CORP LIMITED/THE781,284.00100,152.00
TEVA PHARMACEUTICALS INDUS R18,340261.704,799,578.00
BANK HAPOALIM BM27,72521.99609,672.75
BANK LEUMI LE-ISRAEL29,35516.59486,999.45
NICE SYSTEMS LTD1,385255.50353,867.50
BEZEQ THE ISRAELI TELECOM CO48,7907.48365,046.78
イスラエルシュケル小計135,4436,962,399.78
(229,132,576)
合 計24,813,66279,144,291,323
(79,144,291,323)

(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 CORP7,010139,779.40
AMERICAN TOWER CORP8,759885,359.72
ANNALY CAPITAL MANAGEMENT INC20,020208,007.80
AVALONBAY COMMUNITIES INC2,745486,194.40
BOSTON PROPERTIES INC3,417416,600.64
BRIXMOR PROPERTY GROUP INC3,34083,065.80
CAMDEN PROPERTY TRUST2,200176,264.00
COMMUNICATIONS SALES & LEASING INC3,07170,817.26
CROWN CASTLE INTL CORP7,300628,311.00
DIGITAL REALTY TRUST INC3,235216,098.00
DUKE REALTY CORPORATION6,875135,918.75
EQUINIX INC1,177334,738.80
EQUITY RESIDENTIAL-REIT7,970614,805.80
ESSEX PROPERTY TRUST INC1,400319,970.00
EXTRA SPACE STORAGE INC2,220174,159.00
FEDERAL REALTY INVESTMENT TRUST-REIT1,415193,855.00
GENERAL GROWTH PROPERTIES INC12,545349,629.15
HCP INC10,125406,721.25
HEALTH CARE REIT INC6,990474,830.70
HOST HOTELS & RESORTS INC14,569280,744.63
IRON MOUNTAIN INC3,28599,174.15
KIMCO REALTY CORPORATION8,795223,393.00
LIBERTY PROPERTY TRUST3,113105,561.83
MACERICH CO/THE3,250261,267.50
PLUM CREEK TIMBER CO3,408141,806.88
PROLOGIS INC10,732443,768.20
PUBLIC STORAGE3,089660,211.97
REALTY INCOME CORP5,400258,336.00
REGENCY CENTERS CORPORATION2,355151,002.60
SIMON PROPERTY GROUP INC6,6741,279,272.32
SL GREEN REALTY CORP2,260262,024.40
UDR INC5,820202,594.20
VENTAS INC6,675456,503.25
VEREIT INC18,644160,338.40
VORNADO REALTY TRUST3,321321,904.53
WEYERHAEUSER CO10,286320,820.34
米ドル小計223,49011,943,850.67
(1,485,815,023)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS2,34051,012.00
RIOCAN REAL ESTATE INVESTMENT TRUST3,38087,913.80
加ドル小計5,720138,925.80
(13,188,226)
ユーロ投資証券FONCIERE DES REGIONS59548,040.30
GECINA SA58069,803.00
ICADE68548,011.65
KLEPIERRE3,142133,786.36
UNIBAIL-RODAMCO SE-NA2,070509,323.50
ユーロ小計7,072808,964.81
(111,677,592)
英ポンド投資証券BRITISH LAND COMPANY PLC21,701189,015.71
HAMMERSON PLC15,295104,694.27
INTU PROPERTIES PLC19,86067,484.28
LAND SECURITIES GROUP PLC16,229213,898.22
SEGRO PLC15,05369,650.23
英ポンド小計88,138644,742.71
(125,512,063)
豪ドル投資証券APA GROUP26,406229,204.08
DEXUS PROPERTY GROUP18,487141,055.81
FEDERATION CENTRES72,862203,284.98
GOODMAN GROUP43,442274,553.44
GPT GROUP33,165154,548.90
LEND LEASE GROUP12,197180,393.63
MIRVAC GROUP86,525160,503.87
SCENTRE GROUP116,381444,575.42
STOCKLAND55,310232,855.10
WESTFIELD CORP41,745408,266.10
豪ドル小計506,5202,429,241.33
(222,664,260)
香港ドル投資証券LINK REIT52,0002,254,200.00
香港ドル小計52,0002,254,200.00
(36,157,368)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT39,00089,310.00
CAPITALAND COMMERCIAL TRUST40,00053,600.00
CAPITALAND MALL TRUST41,80082,555.00
SUNTEC REIT45,00074,250.00
シンガポールドル小計165,800299,715.00
(26,437,860)
合計2,021,452,392
(2,021,452,392)

(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603銘柄97.1%―61.9%
投資証券36銘柄―2.9%1.8%
加ドル株式89銘柄99.6%―3.6%
投資証券2銘柄―0.4%0.0%
ユーロ株式235銘柄98.9%―12.8%
投資証券5銘柄―1.1%0.1%
英ポンド株式107銘柄98.2%―8.4%
投資証券5銘柄―1.8%0.2%
スイスフラン株式38銘柄100.0%―4.0%
スウェーデンクローナ株式31銘柄100.0%―1.2%
ノルウェークローネ株式9銘柄100.0%―0.3%
デンマーククローネ株式14銘柄100.0%―0.8%
豪ドル株式57銘柄90.0%―2.5%
投資証券10銘柄―10.0%0.3%
ニュージーランドドル株式4銘柄100.0%―0.0%
香港ドル株式38銘柄96.6%―1.3%
投資証券1銘柄―3.4%0.0%
シンガポールドル株式22銘柄93.7%―0.5%
投資証券4銘柄―6.3%0.0%
イスラエルシュケル株式7銘柄100.0%―0.3%

第2 信用取引契約残高明細表

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

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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