有価証券報告書(内国投資信託受益証券)-第13期(平成25年12月26日-平成26年6月25日)

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【提出】
2014/09/25 9:08
【資料】
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【項目】
63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25年12月25日現在平成26年 6月25日現在
資産の部
流動資産
預金1,873,808,412291,169,966
コール・ローン370,301,2881,162,923,694
株式76,161,355,56674,937,709,504
投資証券1,532,235,6201,684,674,895
派生商品評価勘定31,398,7759,991,305
未収入金25,803,1362,054,269
未収配当金85,753,834135,408,048
未収利息5741,719
差入委託証拠金319,890,162400,697,254
流動資産合計80,400,547,36778,624,630,654
資産合計80,400,547,36778,624,630,654
負債の部
流動負債
派生商品評価勘定3,003,8541,921,255
未払金-142,445
未払解約金794,182,29695,531,588
流動負債合計797,186,15097,595,288
負債合計797,186,15097,595,288
純資産の部
元本等
元本49,496,786,30346,356,981,139
剰余金
剰余金又は欠損金(△)30,106,574,91432,170,054,227
元本等合計79,603,361,21778,527,035,366
純資産合計79,603,361,21778,527,035,366
負債純資産合計80,400,547,36778,624,630,654

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、新株予約権証券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25年12月25日現在平成26年 6月25日現在
1.期首平成25年 6月26日平成25年12月26日
期首元本額56,451,798,976円49,496,786,303円
期首からの追加設定元本額728,249,112円1,022,751,611円
期首からの一部解約元本額7,683,261,785円4,162,556,775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)13,831,820,968円14,181,895,361円
DCインデックスバランス(株式20)35,539,219円34,164,592円
DCインデックスバランス(株式40)139,198,481円132,207,688円
DCインデックスバランス(株式60)262,244,308円249,032,828円
DCインデックスバランス(株式80)319,737,168円297,944,581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5,733,026,055円5,049,677,948円
日興五大陸株式ファンド11,892,406,183円10,592,731,102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42,691,029円39,189,472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)24,095,247円17,429,577円
アセット・ナビゲーション・ファンド(株式80)10,802,554円9,322,780円
アセット・ナビゲーション・ファンド(株式60)8,817,235円7,191,044円
アセット・ナビゲーション・ファンド(株式40)13,901,745円11,540,712円
アセット・ナビゲーション・ファンド(株式20)17,005,681円15,087,050円
国際分散型ファンド40(適格機関投資家向け)10,517,168,635円9,282,864,634円
グローバルバランスファンド35(適格機関投資家向け)14,265,412円12,621,568円
年金積立 アセット・ナビゲーション・ファンド(株式20)32,863,290円31,192,732円
年金積立 アセット・ナビゲーション・ファンド(株式40)96,272,995円90,198,142円
年金積立 アセット・ナビゲーション・ファンド(株式60)132,673,062円125,620,591円
年金積立 アセット・ナビゲーション・ファンド(株式80)134,307,522円127,834,017円
年金積立 インデックスファンド海外株式(ヘッジなし)6,237,949,514円6,049,234,720円
計49,496,786,303円46,356,981,139円
2.受益権の総数49,496,786,303口46,356,981,139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25年 6月26日
至 平成25年12月25日		自 平成25年12月26日
至 平成26年 6月25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25年12月25日現在平成26年 6月25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25年12月25日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式2,047,054,918
投資証券△114,115,768
合計1,932,939,150

(平成26年 6月25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5,928,729,915
投資証券81,409,218
合計6,010,139,133

(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25年12月25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1,495,441,490-1,524,504,41529,062,925
合計1,495,441,490-1,524,504,41529,062,925

(平成26年 6月25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1,830,589,109-1,837,962,1787,373,069
合計1,830,589,109-1,837,962,1787,373,069

(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25年12月25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778,708,030-780,986,2802,278,250
米ドル569,385,625-571,470,1802,084,555
ユーロ209,322,405-209,516,100193,695
売建1,567,503,046-1,570,449,300△2,946,254
米ドル761,536,000-761,682,000△146,000
加ドル94,177,300-95,506,200△1,328,900
ユーロ313,475,300-313,588,000△112,700
英ポンド177,197,280-177,382,400△185,120
スイスフラン68,622,900-68,711,400△88,500
スウェーデンクローナ22,919,135-22,997,000△77,865
豪ドル72,538,116-73,525,300△987,184
香港ドル28,239,540-28,245,000△5,460
シンガポールドル28,797,475-28,812,000△14,525
合計2,346,211,076-2,351,435,580△668,004

(平成26年 6月25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1,186,227,360-1,186,923,170695,810
米ドル831,558,843-832,356,980798,137
ユーロ354,668,517-354,566,190△102,327
売建4,891,771-4,890,6001,171
イスラエルシュケル4,891,771-4,890,6001,171
合計1,191,119,131-1,191,813,770696,981

(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25年12月25日現在平成26年 6月25日現在
1口当たり純資産額1.6083円1口当たり純資産額1.6940円
(1万口当たり純資産額)(16,083円)(1万口当たり純資産額)(16,940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 CORP12,263107.391,316,923.57
ANTERO RESOURCES CORP1,06063.3467,140.40
APACHE CORP9,25498.85914,757.90
BAKER HUGHES INC11,05571.45789,879.75
CABOT OIL & GAS CORP11,24033.81380,024.40
CAMERON INTERNATIONAL CORP5,36166.80358,114.80
CHENIERE ENERGY INC5,58067.12374,529.60
CHESAPEAKE ENERGY CORP13,88030.27420,147.60
CHEVRON CORP46,641131.776,145,884.57
CIMAREX ENERGY CO2,005137.26275,206.30
COBALT INTERNATIONAL ENERGY8,00018.17145,360.00
CONCHO RESOURCES INC2,885136.39393,485.15
CONOCOPHILLIPS29,67084.802,516,016.00
CONSOL ENERGY INC5,28845.67241,502.96
CONTINENTAL RESOURCES INC/OK980151.40148,372.00
CORE LABORATORIES N.V.1,240163.02202,144.80
DENBURY RESOURCES INC10,74518.07194,162.15
DEVON ENERGY CORPORATION9,75177.57756,385.07
DIAMOND OFFSHORE DRILLING1,52548.8074,420.00
ENERGEN CORP1,52087.12132,422.40
ENSCO PLC-CL A5,99055.02329,569.80
EOG RESOURCES INC13,492113.021,524,865.84
EQT CORP3,735107.65402,072.75
EXXON MOBIL CORP105,601102.7310,848,390.73
FMC TECHNOLOGIES INC5,64561.04344,570.80
HALLIBURTON CO20,62768.161,405,936.32
HELMERICH & PAYNE2,800111.74312,872.00
HESS CORP7,12096.49687,008.80
HOLLYFRONTIER CORP4,52048.97221,344.40
KINDER MORGAN INC16,71036.11603,398.10
MARATHON OIL CORP17,97739.03701,642.31
MARATHON PETROLEUM CORP7,23686.45625,552.20
MURPHY OIL CORP4,29564.89278,702.55
NABORS INDUSTRIES LTD7,67126.80205,582.80
NATIONAL OILWELL VARCO INC10,77179.54856,725.34
NOBLE CORP PLC5,87233.59197,240.48
NOBLE ENERGY INC9,19277.50712,380.00
OCCIDENTAL PETROLEUM CORP19,361101.451,964,173.45
OCEANEERING INTL INC3,07076.23234,026.10
ONEOK INC5,16067.13346,390.80
PEABODY ENERGY CORP7,06016.45116,137.00
PHILLIPS 6614,46584.941,228,657.10
PIONEER NATURAL RESOURCES CO3,600221.65797,940.00
QEP RESOURCES INC4,29033.12142,084.80
RANGE RESOURCES CORP4,05085.67346,963.50
SCHLUMBERGER LTD31,879106.983,410,415.42
SOUTHWESTERN ENERGY CO8,83545.96406,056.60
SPECTRA ENERGY CORP16,93442.10712,921.40
SUPERIOR ENERGY SERVICES INC3,82035.61136,030.20
TESORO CORP3,82060.92232,714.40
VALERO ENERGY CORP13,02255.99729,101.78
WEATHERFORD INTERNATIONAL PLC16,93922.44380,111.16
WHITING PETROLEUM CORP3,27577.87255,024.25
WILLIAMS COS INC16,99457.51977,324.94
AIR PRODUCTS & CHEMICALS INC5,125129.22662,252.50
AIRGAS INC1,430108.24154,783.20
ALBEMARLE CORP1,63070.55114,996.50
ALCOA INC26,17914.47378,810.13
ASHLAND INC2,050107.22219,801.00
AVERY DENNISON CORP2,26050.97115,192.20
BALL CORP3,13361.36192,240.88
CELANESE CORP-SERIES A3,90063.52247,728.00
CF INDUSTRIES HOLDINGS INC1,470241.03354,314.10
CROWN HOLDINGS INC4,03549.86201,185.10
DOW CHEMICAL29,96352.321,567,664.16
DU PONT (E.I.) DE NEMOURS22,87867.341,540,604.52
EASTMAN CHEMICAL COMPANY3,70587.17322,964.85
ECOLAB INC6,710107.18719,177.80
FMC CORP3,27070.94231,973.80
FREEPORT-MCMORAN COPPER24,55835.66875,738.28
INTERNATIONAL PAPER CO10,39048.55504,434.50
INTL FLAVORS & FRAGRANCES1,664103.15171,641.60
LYONDELLBASELL INDU-CL A11,600100.101,161,160.00
MARTIN MARIETTA MATERIALS1,045131.39137,302.55
MEADWESTVACO CORP4,87943.33211,407.07
MONSANTO CO12,781120.631,541,772.03
MOSAIC CO/THE7,85050.13393,520.50
NEWMONT MINING CORP13,42024.69331,339.80
NUCOR CORP8,41949.89420,023.91
OWENS-ILLINOIS INC3,88534.28133,177.80
PPG INDUSTRIES INC3,477203.03705,935.31
PRAXAIR INC7,060131.21926,342.60
ROCK-TENN COMPANY-CL A1,830104.18190,649.40
SEALED AIR CORP4,35634.26149,236.56
SHERWIN-WILLIAMS CO/THE2,167204.77443,736.59
SIGMA-ALDRICH2,705100.93273,015.65
VULCAN MATERIALS CO3,64363.86232,641.98
WESTLAKE CHEMICAL CORP96083.5380,188.80
3M CO15,416143.092,205,875.44
AGCO CORP2,71055.71150,974.10
AMETEK INC6,34353.23337,637.89
B/E AEROSPACE INC2,57092.54237,827.80
BOEING CO17,272129.152,230,678.80
CATERPILLAR INC15,516107.811,672,779.96
CHICAGO BRIDGE & IRON CO NV2,41065.51157,879.10
CUMMINS INC4,535156.46709,546.10
DANAHER CORP14,88979.251,179,953.25
DEERE & CO8,18090.63741,353.40
DOVER CORP4,52089.42404,178.40
EATON CORP PLC11,30677.46875,762.76
EMERSON ELECTRIC CO17,08067.071,145,555.60
FASTENAL CO6,15349.16302,481.48
FLOWSERVE CORP3,32576.39253,996.75
FLUOR CORP4,22376.38322,552.74
GENERAL DYNAMICS CORP7,322116.69854,404.18
GENERAL ELECTRIC CO.244,86326.586,508,458.54
HONEYWELL INTERNATIONAL INC18,20693.021,693,522.12
ILLINOIS TOOL WORKS9,80088.23864,654.00
INGERSOLL-RAND PLC6,86662.21427,133.86
JACOBS ENGINEERING GROUP INC3,33054.55181,651.50
JOY GLOBAL INC3,00561.22183,966.10
KBR INC4,12023.6697,479.20
L-3 COMMUNICATIONS HOLDINGS2,051121.36248,909.36
LOCKHEED MARTIN CORP6,771162.511,100,355.21
MASCO CORP8,56921.68185,775.92
NORTHROP GRUMMAN CORP5,184120.60625,190.40
PACCAR INC8,36463.66532,452.24
PALL CORP2,59684.89220,374.44
PARKER HANNIFIN CORP3,920125.71492,783.20
PENTAIR PLC5,14874.94385,791.12
PRECISION CASTPARTS CORP3,490255.03890,054.70
QUANTA SERVICES INC6,02534.03205,030.75
RAYTHEON COMPANY7,79294.23734,240.16
ROCKWELL AUTOMATION INC3,383124.28420,439.24
ROCKWELL COLLINS INC.3,31578.06258,768.90
ROPER INDUSTRIES INC2,310146.45338,299.50
SENSATA TECHNOLOGIES HOLDING3,10045.77141,887.00
SPX CORP887107.0694,962.22
STANLEY BLACK & DECKER INC3,77687.37329,909.12
TEXTRON INC6,60637.85250,037.10
TRANSDIGM GROUP INC1,190167.81199,693.90
UNITED RENTALS INC2,250103.71233,347.50
UNITED TECHNOLOGIES CORP21,275115.682,461,092.00
WW GRAINGER INC1,577256.10403,869.70
XYLEM INC4,36839.23171,356.64
ADT CORP/THE4,91734.27168,505.59
CINTAS CORP2,03762.53127,373.61
DUN & BRADSTREET CORP872109.9195,841.52
EQUIFAX INC2,63472.51190,991.34
IHS INC-CLASS A1,710136.41233,261.10
IRON MOUNTAIN INC3,06429.8791,521.68
MANPOWERGROUP INC1,93783.67162,068.79
NIELSEN NV6,94548.30335,443.50
REPUBLIC SERVICES INC7,00037.36261,520.00
ROBERT HALF INTL INC3,42547.45162,516.25
STERICYCLE INC2,285118.43270,612.55
TOWERS WATSON & CO-CL-A1,630104.52170,367.60
TYCO INTERNATIONAL LTD10,84545.59494,423.55
VERISK ANALYTICS INC4,00059.54238,160.00
WASTE MANAGEMENT INC10,75444.37477,154.98
AMERICAN AIRLINES GROUP INC4,08043.20176,256.00
C.H. ROBINSON WORLDWIDE INC3,25062.96204,620.00
CSX CORP24,95330.27755,327.31
DELTA AIR LINES INC5,33538.57205,770.95
EXPEDITORS INTL WASH INC4,74743.96208,678.12
FEDEX CORP7,088149.681,060,931.84
HERTZ GLOBAL HOLDINGS INC9,78028.16275,404.80
HUNT (JB) TRANSPRT SVCS INC2,31075.14173,573.40
HUTCHISON PORT HOLDINGS TRST158,0000.71112,970.00
KANSAS CITY SOUTHERN2,910106.18308,983.80
NORFOLK SOUTHERN CORP7,390102.13754,740.70
SOUTHWEST AIRLINES CO4,19026.64111,621.60
UNION PACIFIC CORP22,42699.682,235,423.68
UNITED CONTINENTAL HOLDINGS INC2,49541.79104,266.05
UNITED PARCEL SERVICE-CL B17,327101.731,762,675.71
AUTOLIV INC2,610104.80273,528.00
BORGWARNER INC5,23063.69333,098.70
DELPHI AUTOMOTIVE PLC7,14067.55482,307.00
FORD MOTOR COMPANY89,54516.971,519,578.65
GENERAL MOTORS CORP30,54536.581,117,336.10
HARLEY-DAVIDSON INC5,61970.66397,038.54
JOHNSON CONTROLS INC16,72849.81833,221.68
TESLA MOTORS INC2,200232.50511,500.00
TRW AUTOMOTIVE HOLDINGS CORP2,95588.11260,365.05
COACH INC5,87634.09200,312.84
DR HORTON INC6,90623.89164,984.34
FOSSIL GROUP INC1,165104.28121,486.20
GARMIN LTD2,86559.91171,642.15
HASBRO INC3,36853.53180,289.04
LEGGETT & PLATT INC2,64833.8489,608.32
LENNAR CORP-CL A3,66041.05150,243.00
LULULEMON ATHLETICA INC2,79041.11114,696.90
MATTEL INC8,49939.18332,990.82
MICHAEL KORS HOLDINGS LTD5,10088.36450,636.00
MOHAWK INDUSTRIES INC1,378135.47186,677.66
NEWELL RUBBERMAID INC5,80030.96179,568.00
NIKE INC -CL B17,21474.981,290,705.72
POLARIS INDUSTRIES INC1,580127.55201,529.00
PULTE GROUP INC9,27019.96185,029.20
PVH CORP2,030114.04231,501.20
RALPH LAUREN CORP1,365157.90215,533.50
TOLL BROTHERS INC4,50136.56164,556.56
UNDER ARMOUR INC-CLASS A4,28057.82247,469.60
VF CORP9,06062.24563,894.40
WHIRLPOOL CORP2,144138.93297,865.92
CARNIVAL CORP10,11738.23386,772.91
CHIPOTLE MEXICAN GRILL INC825595.62491,386.50
DARDEN RESTAURANTS INC2,85346.77133,434.81
H&R BLOCK INC7,08032.91233,002.80
LAS VEGAS SANDS CORP10,26074.82767,653.20
MARRIOTT INTERNATIONAL-CL A5,96663.58379,318.28
MCDONALD'S CORP24,141101.472,449,587.27
MGM RESORTS INTERNATIONAL9,79025.66251,211.40
ROYAL CARIBBEAN CRUISES LTD3,53856.16198,694.08
STARBUCKS CORP18,28277.431,415,575.26
STARWOOD HOTELS & RESORTS5,03780.15403,715.55
WYNDHAM WORLDWIDE CORP2,98074.11220,847.80
WYNN RESORTS LTD2,000201.64403,280.00
YUM! BRANDS INC10,84480.60874,026.40
CABLEVISION SYSTEMS-NY GRP-A5,72517.4699,958.50
CBS CORP-CLASS B NON VOTING13,63858.84802,459.92
CHARTER COMMUNICATION-A1,400151.06211,484.00
COMCAST CORP-CLASS A51,93652.642,733,911.04
COMCAST CORP-SPECIAL CL A11,22152.31586,970.51
DIRECTV12,11484.541,024,117.56
DISCOVERY COMMUNICATIONS-A3,32074.34246,808.80
DISCOVERY COMMUNICATIONS-C2,18573.57160,750.45
DISH NETWORK CORP-A5,82962.19362,505.51
INTERPUBLIC GROUP OF COS INC11,79619.35228,252.60
LIBERTY GLOBAL PLC-A5,35542.99230,211.45
LIBERTY GLOBAL PLC-SERIES C13,62141.19561,048.99
LIBERTY MEDIA CORP2,465132.99327,820.35
NEWS CORP - CLASS A7,57017.49132,399.30
OMNICOM GROUP6,42771.36458,630.72
SCRIPPS NETWORKS INTER-CL A2,32080.38186,481.60
SIRIUS XM HOLDINGS INC80,3303.40273,122.00
THE WALT DISNEY CO.40,79382.683,372,765.24
TIME WARNER CABLE6,937143.30994,072.10
TIME WARNER INC21,72868.241,482,718.72
TWENTY-FIRST CENTURY FOX - B10,72933.36357,919.44
TWENTY-FIRST CENTURY FOX INC35,46234.211,213,155.02
VIACOM INC-CLASS B9,85885.12839,112.96
ADVANCE AUTO PARTS INC1,848131.66243,307.68
AMAZON.COM INC9,485324.163,074,657.60
AUTONATION INC1,65058.1996,013.50
AUTOZONE INC822530.67436,210.74
BED BATH & BEYOND INC5,28260.64320,300.48
BEST BUY CO INC6,50429.06189,006.24
CARMAX INC5,86950.07293,860.83
DICK'S SPORTING GOODS INC2,77044.08122,101.60
DOLLAR GENERAL CORP/OLD7,78061.69479,948.20
DOLLAR TREE INC5,26453.77283,045.28
EXPEDIA INC2,23276.26170,212.32
FAMILY DOLLAR STORES2,62368.51179,701.73
GAMESTOP CORP-CLASS A3,44040.24138,425.60
GAP INC/THE5,93641.61246,996.96
GENUINE PARTS CO4,01186.38346,470.18
HOME DEPOT INC34,44080.432,770,009.20
KOHLS CORP5,20253.08276,122.16
L BRANDS INC6,40858.00371,664.00
LIBERTY INTERACTIVE CORP-A11,40028.92329,688.00
LKQ CORP6,99025.84180,621.60
LOWE'S COS INC25,09246.511,167,028.92
MACY'S INC9,00958.47526,756.23
NETFLIX INC1,390436.36606,540.40
NORDSTROM INC3,69067.85250,366.50
O'REILLY AUTOMOTIVE INC2,675149.16399,003.00
PETSMART INC2,24059.25132,720.00
PRICELINE GROUP INC/THE1,2751,204.731,536,030.75
ROSS STORES INC5,58666.76372,921.36
STAPLES INC17,38411.07192,440.88
TARGET CORP14,05058.70824,735.00
TIFFANY & CO3,36099.32333,715.20
TJX COMPANIES INC18,01353.84969,819.92
TRACTOR SUPPLY COMPANY3,60062.56225,216.00
TRIPADVISOR INC3,220104.68337,069.60
ULTA SALON COSMETICS & FRAGR1,77093.88166,167.60
URBAN OUTFITTERS INC3,32034.02112,946.40
COSTCO WHOLESALE CORP10,799116.311,256,031.69
CVS CAREMARK CORP28,82775.482,175,861.96
KROGER CO11,75549.17577,993.35
SAFEWAY INC5,63333.95191,240.35
SYSCO CORP14,88637.79562,541.94
WAL-MART STORES INC39,47275.972,998,687.84
WALGREEN CO22,31272.481,617,173.76
WHOLE FOODS MARKET INC8,61038.95335,359.50
ALTRIA GROUP INC48,56842.352,056,854.80
ARCHER-DANIELS-MIDLAND CO15,68344.28694,443.24
BROWN-FORMAN CORP-CLASS B2,86794.42270,702.14
BUNGE LTD3,64774.86273,014.42
CAMPBELL SOUP CO5,71545.66260,946.90
COCA-COLA CO/THE96,81241.854,051,582.20
COCA-COLA ENTERPRISES6,67047.09314,090.30
CONAGRA FOODS INC9,73028.82280,418.60
CONSTELLATION BRANDS INC-A3,99088.05351,319.50
DR PEPPER SNAPPLE GROUP INC5,12958.56300,354.24
GENERAL MILLS INC14,94953.70802,761.30
HERSHEY CO/THE3,48597.95341,355.75
HORMEL FOODS CORP3,77048.84184,126.80
JM SMUCKER CO/THE2,680106.34284,991.20
KELLOGG CO6,61865.87435,927.66
KEURIG GREEN MOUNTAIN INC3,185122.05388,729.25
KRAFT FOODS GROUP INC14,68159.60874,987.60
LORILLARD INC9,25062.27575,997.50
MCCORMICK & CO-NON VTG SHRS3,36571.30239,924.50
MEAD JOHNSON NUTRITION CO5,14193.32479,758.12
MOLSON COORS BREWING CO -B4,24073.35311,004.00
MONDELEZ INTERNATIONAL INC41,34537.141,535,553.30
MONSTER BEVERAGE CORP3,71071.22264,226.20
PEPSICO INC37,15188.053,271,145.55
PHILIP MORRIS INTERNATIONAL38,68889.373,457,546.56
REYNOLDS AMERICAN INC7,92060.94482,644.80
TYSON FOODS INC-CL A6,45636.03232,609.68
AVON PRODUCTS10,01314.55145,689.15
CHURCH & DWIGHT CO INC3,25569.35225,734.25
CLOROX COMPANY3,24691.48296,944.08
COLGATE-PALMOLIVE CO22,37067.951,520,041.50
ENERGIZER HOLDINGS INC1,571120.37189,101.27
ESTEE LAUDER COMPANIES-CL A5,74074.52427,744.80
HERBALIFE LTD2,43063.76154,936.80
KIMBERLY-CLARK CORP8,953111.59999,065.27
PROCTER & GAMBLE CO66,22979.015,232,753.29
ABBOTT LABORATORIES37,55740.451,519,180.65
AETNA INC8,80980.99713,440.91
AMERISOURCEBERGEN CORP5,44472.55394,962.20
BAXTER INTERNATIONAL INC13,03973.43957,453.77
BECTON DICKINSON AND CO4,946117.90583,133.40
BOSTON SCIENTIFIC CORP32,66812.58410,963.44
CARDINAL HEALTH INC8,30568.61569,806.05
CAREFUSION CORP4,52544.01199,145.25
CERNER CORP7,42051.64383,168.80
CIGNA CORP6,58090.28594,042.40
COVIDIEN PLC10,80590.54978,284.70
CR BARD INC1,854142.14263,527.56
DAVITA HEALTHCARE PARTNERS INC4,63871.39331,106.82
DENTSPLY INTERNATIONAL INC2,97247.56141,348.32
EDWARDS LIFESCIENCES CORP3,05084.80258,640.00
EXPRESS SCRIPTS HOLDING CO18,87468.481,292,491.52
HCA HOLDINGS INC8,21556.54464,476.10
HENRY SCHEIN INC2,170120.00260,400.00
HOLOGIC INC5,92825.14149,029.92
HUMANA INC3,735127.07474,606.45
INTUITIVE SURGICAL INC910402.25366,047.50
LABORATORY CRP OF AMER HLDGS2,155102.20220,241.00
MCKESSON CORP5,664184.431,044,611.52
MEDTRONIC INC24,33264.071,558,951.24
OMNICARE INC2,71065.66177,938.60
PATTERSON COS INC2,04240.1081,884.20
QUEST DIAGNOSTICS3,65658.95215,521.20
RESMED INC3,37051.20172,544.00
ST JUDE MEDICAL INC7,40069.49514,226.00
STRYKER CORP7,53384.73638,271.09
UNITEDHEALTH GROUP INC24,10081.741,969,934.00
UNIVERSAL HEALTH SERVICES-B2,25096.89218,002.50
VARIAN MEDICAL SYSTEMS INC2,47483.27206,009.98
WELLPOINT INC7,036107.91759,254.76
ZIMMER HOLDINGS INC4,122104.16429,347.52
ABBVIE INC38,77753.592,078,059.43
ACTAVIS PLC4,265224.21956,255.65
AGILENT TECHNOLOGIES INC8,01057.65461,776.50
ALEXION PHARMACEUTICALS INC4,850158.77770,034.50
ALLERGAN INC7,335165.351,212,842.25
AMGEN INC18,431118.792,189,418.49
BIOGEN IDEC INC5,803314.231,823,476.69
BIOMARIN PHARMACEUTICAL INC3,50062.79219,765.00
BRISTOL-MYERS SQUIBB CO40,21148.301,942,191.30
CELGENE CORP9,902171.421,697,400.84
ELI LILLY & CO24,52361.891,517,728.47
ENDO INTERNATIONAL PLC3,31070.26232,560.60
FOREST LABORATORIES INC6,145100.04614,745.80
GILEAD SCIENCES INC37,63480.813,041,203.54
HOSPIRA INC3,92151.90203,499.90
ILLUMINA INC3,195168.75539,156.25
JOHNSON & JOHNSON68,971104.597,213,676.89
MERCK & CO. INC.71,95357.924,167,517.76
METTLER-TOLEDO INTERNATIONAL740247.67183,275.80
MYLAN INC9,65551.58498,004.90
PERRIGO CO PLC3,039145.00440,655.00
PFIZER INC155,83029.304,565,819.00
PHARMACYCLICS INC1,55088.45137,097.50
QUINTILES TRANSNATIONAL HOLD1,15052.8860,812.00
REGENERON PHARMACEUTICALS1,920278.11533,971.20
THERMO FISHER SCIENTIFIC INC9,554118.561,132,722.24
VERTEX PHARMACEUTICALS INC5,81093.53543,409.30
WATERS CORP2,276104.99238,957.24
ZOETIS INC12,48032.37403,977.60
BANK OF AMERICA CORP257,99915.493,996,404.51
BB&T CORP17,77839.07694,586.46
CIT GROUP INC4,46545.16201,639.40
CITIGROUP INC74,11747.813,543,533.77
COMERICA INC5,13050.22257,628.60
FIFTH THIRD BANCORP20,02921.46429,822.34
FIRST REPUBLIC BANK/CA2,33054.34126,612.20
HUDSON CITY BANCORP INC14,0609.82138,069.20
JPMORGAN CHASE & CO92,46057.425,309,053.20
KEYCORP20,96814.18297,326.24
M & T BANK CORP2,953123.53364,784.09
NEW YORK COMMUNITY BANCORP9,65415.69151,471.26
OCWEN FINANCIAL CORP2,82037.05104,481.00
PEOPLE'S UNITED FINANCIAL6,37014.9295,040.40
PNC FINANCIAL SERVICES GROUP13,39088.601,186,354.00
REGIONS FINANCIAL CORP37,18410.58393,406.72
SUNTRUST BANKS INC12,78740.11512,886.57
US BANCORP44,75143.301,937,718.30
WELLS FARGO & CO122,51052.496,430,549.90
AFFILIATED MANAGERS GROUP1,220201.56245,903.20
AMERICAN EXPRESS CO23,77494.432,244,978.82
AMERIPRISE FINANCIAL INC4,840118.50573,540.00
BANK OF NEW YORK MELLON CORP27,53235.97990,326.04
BERKSHIRE HATHAWAY INC-CL B27,400126.783,473,772.00
BLACKROCK INC3,375316.261,067,377.50
CAPITAL ONE FINANCIAL CORP13,92582.451,148,116.25
CME GROUP INC7,50070.77530,775.00
DISCOVER FINANCIAL SERVICES11,98061.56737,488.80
EATON VANCE CORP2,88037.89109,123.20
FRANKLIN RESOURCES INC10,44557.46600,169.70
GOLDMAN SACHS GROUP INC10,468168.231,761,031.64
INTERCONTINENTAL EXCHANGE INC2,996190.18569,779.28
INVESCO LTD10,08737.08374,025.96
LEGG MASON INC2,18550.90111,216.50
LEUCADIA NATIONAL CORP7,30526.33192,340.65
MCGRAW HILL FINANCIAL INC6,58282.95545,976.90
MOODY'S CORP4,80786.94417,920.58
MORGAN STANLEY36,14532.031,157,724.35
NASDAQ OMX GROUP/THE3,05537.72115,234.60
NAVIENT CORP10,79217.65190,532.76
NORTHERN TRUST CORP5,44063.88347,507.20
RAYMOND JAMES FINANCIAL INC3,38050.18169,608.40
SCHWAB (CHARLES) CORP29,24426.77782,861.88
SEI INVESTMENTS COMPANY4,32532.37140,000.25
STATE STREET CORP10,15767.55686,105.35
T ROWE PRICE GROUP INC6,75582.88559,854.40
TD AMERITRADE HOLDING CORP5,05030.89155,994.50
VOYA FINANCIAL INC3,05036.41111,050.50
ACE LTD8,323104.46869,420.58
AFLAC INC10,54262.47658,558.74
ALLEGHANY CORP400431.90172,760.00
ALLSTATE CORP10,91358.92642,993.96
AMERICAN INTERNATIONAL GROUP33,88555.261,872,485.10
AON PLC7,06789.88635,181.96
ARCH CAPITAL GROUP LTD3,11557.38178,738.70
ASSURANT INC1,53067.35103,045.50
AXIS CAPITAL HOLDINGS LTD2,99544.53133,367.35
CHUBB CORP5,60393.07521,471.21
CINCINNATI FINANCIAL CORP3,94048.29190,262.60
EVEREST RE GROUP LTD1,014159.14161,367.96
FIDELITY NATIONAL FINL-A5,88133.08194,543.48
GENWORTH FINANCIAL INC-CL A11,47017.29198,316.30
HARTFORD FINANCIAL SVCS GRP10,29235.78368,247.76
LINCOLN NATIONAL CORP6,70351.41344,601.23
LOEWS CORP8,00543.73350,058.65
MARSH & MCLENNAN COS13,68351.82709,053.06
METLIFE INC23,48556.051,316,334.25
PARTNERRE LTD1,052107.58113,174.16
PRINCIPAL FINANCIAL GROUP7,97050.01398,579.70
PROGRESSIVE CORP12,35025.46314,431.00
PRUDENTIAL FINANCIAL INC11,62289.471,039,820.34
RENAISSANCERE HOLDINGS LTD887105.6193,676.07
TORCHMARK CORP2,07181.89169,594.19
TRAVELERS COS INC/THE8,75494.67828,741.18
UNUM GROUP6,09835.05213,734.90
WILLIS GROUP HOLDING4,51043.56196,455.60
WR BERKLEY CORP2,57345.57117,251.61
XL GROUP PLC6,31032.74206,589.40
CBRE GROUP INC6,61031.49208,148.90
REALOGY HOLDINGS CORP3,16036.34114,834.40
ACCENTURE PLC-CL A15,48882.441,276,830.72
ACTIVISION BLIZZARD INC10,20021.90223,380.00
ADOBE SYSTEMS INC11,95972.39865,712.01
AKAMAI TECHNOLOGIES INC4,22061.61259,994.20
ALLIANCE DATA SYSTEMS CORP1,275280.02357,025.50
ANSYS INC2,09074.45155,600.50
AUTODESK INC5,21055.80290,718.00
AUTOMATIC DATA PROCESSING11,62679.06919,151.56
CA INC8,52028.66244,183.20
CITRIX SYSTEMS INC4,96864.33319,591.44
COGNIZANT TECH SOLUTIONS-A15,37849.06754,444.68
COMPUTER SCIENCES CORP3,45363.93220,750.29
EBAY INC30,15748.851,473,169.45
ELECTRONIC ARTS INC6,98436.36253,938.24
EQUINIX INC1,150209.46240,879.00
FACEBOOK INC-A45,98065.723,021,805.60
FIDELITY NATIONAL INFORMATIO7,59554.56414,383.20
FISERV INC5,99859.96359,640.08
FLEETCOR TECHNOLOGIES INC1,740131.10228,114.00
GOOGLE INC-CL A6,855572.543,924,761.70
GOOGLE INC-CL C6,980564.623,941,047.60
INTL BUSINESS MACHINES CORP24,152180.884,368,613.76
INTUIT INC6,84680.55551,445.30
LINKEDIN CORP - A2,580166.19428,770.20
MASTERCARD INC-CLASS A25,17072.701,829,859.00
MICROSOFT CORP192,74441.748,045,134.56
NETSUITE INC74084.5262,544.80
NUANCE COMMUNICATIONS INC6,98019.38135,272.40
ORACLE CORP88,08340.763,590,263.08
PAYCHEX INC7,96241.45330,024.90
RACKSPACE HOSTING INC3,21037.19119,379.90
RED HAT INC4,63054.75253,492.50
SALESFORCE.COM INC13,90057.46798,694.00
SERVICENOW INC3,03061.09185,102.70
SYMANTEC CORP15,94522.39357,008.55
SYNOPSYS INC3,20738.79124,399.53
TERADATA CORP4,17542.19176,143.25
TOTAL SYSTEM SERVICES INC4,50630.78138,694.68
TWITTER INC2,46038.4894,660.80
VANTIV INC - CL-A2,41033.0279,578.20
VERISIGN INC3,75051.09191,587.50
VISA INC-CLASS A SHARES12,305207.792,556,855.95
VMWARE INC2,40593.72225,396.60
WESTERN UNION CO13,03116.70217,617.70
WORKDAY INC-CLASS A1,58086.33136,401.40
XEROX CORP27,07412.37334,905.38
YAHOO! INC23,83533.48797,995.80
AMPHENOL CORP-CL A4,04096.17388,526.80
APPLE INC152,58290.2813,775,102.96
ARROW ELECTRONICS INC2,31059.43137,283.30
AVNET INC3,46042.96148,641.60
CISCO SYSTEMS INC125,67024.533,082,685.10
CORNING INC33,48821.80730,038.40
EMC CORP/MASS49,26926.111,286,413.59
F5 NETWORKS INC1,775109.46194,291.50
FLEXTRONICS INTL LTD14,68610.99161,399.14
FLIR SYSTEMS INC3,19534.70110,866.50
HARRIS CORP3,08075.04231,123.20
HEWLETT-PACKARD CO46,63533.951,583,258.25
JUNIPER NETWORKS INC13,01324.13314,003.69
MOTOROLA SOLUTIONS INC5,76566.73384,698.45
NETAPP INC8,35636.09301,568.04
QUALCOMM INC41,27278.783,251,408.16
SANDISK CORP5,293102.13540,574.09
SEAGATE TECHNOLOGY8,56455.99479,498.36
TE CONNECTIVITY LTD10,02560.94610,923.50
TRIMBLE NAVIGATION LTD6,05037.07224,273.50
WESTERN DIGITAL CORP5,25590.62476,208.10
AT&T INC127,14635.294,486,982.34
CENTURYLINK INC13,71636.36498,713.76
FRONTIER COMMUNICATIONS CORP27,9245.67158,329.08
LEVEL 3 COMMUNICATIONS INC3,40043.93149,362.00
SBA COMMUNICATIONS CORP-CL A3,01098.65296,936.50
SPRINT CORP21,1508.24174,276.00
T-MOBILE US INC4,36232.77142,942.74
VERIZON COMMUNICATIONS INC101,11749.284,983,045.76
WINDSTREAM HOLDINGS INC17,48510.11176,773.35
AES CORP17,43815.20265,057.60
ALLIANT ENERGY CORP2,16059.45128,412.00
AMEREN CORPORATION6,52239.78259,445.16
AMERICAN ELECTRIC POWER11,42854.65624,540.20
AMERICAN WATER WORKS CO INC4,09548.50198,607.50
CALPINE CORP9,64023.74228,853.60
CENTERPOINT ENERGY INC11,09224.76274,637.92
CMS ENERGY CORP5,29030.53161,503.70
CONSOLIDATED EDISON INC7,05656.68399,934.08
DOMINION RESOURCES INC/VA14,29770.341,005,650.98
DTE ENERGY COMPANY4,47877.71347,985.38
DUKE ENERGY CORP17,16672.361,242,131.76
EDISON INTERNATIONAL7,05957.68407,163.12
ENTERGY CORP4,14780.45333,626.15
EXELON CORP20,16636.21730,210.86
FIRSTENERGY CORP9,90534.36340,335.80
INTEGRYS ENERGY GROUP INC2,42069.27167,633.40
MDU RESOURCES GROUP INC5,28033.79178,411.20
NEXTERA ENERGY INC10,955100.731,103,497.15
NISOURCE INC8,02538.57309,524.25
NORTHEAST UTILITIES6,90046.53321,057.00
NRG ENERGY INC7,67036.75281,872.50
OGE ENERGY CORP5,18037.83195,959.40
P G & E CORP10,39147.73495,962.43
PEPCO HOLDINGS INC7,19227.44197,348.48
PINNACLE WEST CAPITAL2,19956.69124,661.31
PPL CORPORATION15,84834.51546,914.48
PUBLIC SERVICE ENTERPRISE GP11,75839.45463,853.10
SCANA CORP3,44352.77181,687.11
SEMPRA ENERGY5,877104.16612,148.32
SOUTHERN CO21,61544.19955,166.85
WISCONSIN ENERGY CORP5,77446.04265,834.96
XCEL ENERGY INC11,81431.46371,668.44
ALTERA CORPORATION7,43634.69257,954.84
ANALOG DEVICES INC7,49153.87403,540.17
APPLIED MATERIALS INC29,58322.74672,717.42
AVAGO TECHNOLOGIES LTD6,26070.67442,394.20
BROADCOM CORP-CL A12,68636.68465,322.48
CREE INC3,16047.79151,016.40
INTEL CORP121,34230.503,700,931.00
KLA-TENCOR CORPORATION3,77969.44262,413.76
LAM RESEARCH CORP4,16766.47276,980.49
LINEAR TECHNOLOGY CORP5,59447.16263,813.04
MARVELL TECHNOLOGY GROUP LTD9,25414.37132,979.98
MAXIM INTEGRATED PRODUCTS7,57033.93256,850.10
MICROCHIP TECHNOLOGY INC5,12448.75249,795.00
MICRON TECHNOLOGY INC26,23732.50852,702.50
NVIDIA CORP15,15518.42279,155.10
TEXAS INSTRUMENTS INC26,60247.711,269,181.42
XILINX INC6,12546.93287,446.25
米ドル小計7,722,924436,964,977.05
(44,552,949,060)
加ドルALTAGAS LTD3,05048.48147,864.00
ARC RESOURCES LTD7,92531.87252,569.75
ATHABASCA OIL CORP8,0207.1557,343.00
BAYTEX ENERGY CORP3,37547.78161,257.50
CAMECO CORP10,49220.87218,968.04
CANADIAN NATURAL RESOURCES26,79447.951,284,772.30
CANADIAN OIL SANDS LTD11,16023.78265,384.80
CENOVUS ENERGY INC17,46333.90591,995.70
CRESCENT POINT ENERGY CORP10,04546.09462,974.05
ENBRIDGE INC19,62550.63993,613.75
ENCANA CORP17,96825.78463,215.04
ENERPLUS CORP4,69025.68120,439.20
HUSKY ENERGY INC9,06934.55313,333.95
IMPERIAL OIL LTD6,94255.52385,419.84
INTER PIPELINE LTD7,18032.85235,863.00
KEYERA CORP2,06077.67160,000.20
MEG ENERGY CORP2,71037.52101,679.20
PACIFIC RUBIALES ENERGY CORP6,65021.99146,233.50
PEMBINA PIPELINE CORP8,08544.99363,744.15
PENGROWTH ENERGY CORP12,7807.3293,549.60
PENN WEST PETROLEUM LTD10,70310.31110,347.93
PEYTO EXPLORATION & DEV CORP3,68039.67145,985.60
SUNCOR ENERGY INC35,97544.581,603,765.50
TALISMAN ENERGY INC25,92211.20290,326.40
TOURMALINE OIL CORP4,00555.70223,078.50
TRANSCANADA CORP17,72350.74899,265.02
VERMILION ENERGY INC1,83074.11135,621.30
AGNICO EAGLE MINES LTD4,69539.45185,217.75
AGRIUM INC3,76599.50374,617.50
BARRICK GOLD CORP28,21419.04537,194.56
ELDORADO GOLD CORP20,5107.45152,799.50
FIRST QUANTUM MINERALS LTD12,59022.12278,490.80
FRANCO-NEVADA CORP2,92559.33173,540.25
GOLDCORP INC21,27729.24622,139.48
KINROSS GOLD CORP34,5154.48154,627.20
METHANEX CORP2,33067.61157,531.30
NEW GOLD INC9,5506.7864,749.00
POTASH CORP OF SASKATCHEWAN21,60741.01886,103.07
SILVER WHEATON CORP8,64526.87232,291.15
TECK RESOURCES LTD-CLS B13,88523.94332,406.90
TURQUOISE HILL RESOURCES LTD13,4193.8952,199.91
YAMANA GOLD INC19,6268.77172,120.02
BOMBARDIER INC 'B'34,7463.80132,034.80
CAE INC6,31514.0088,410.00
FINNING INTERNATIONAL INC4,62529.59136,853.75
SNC-LAVALIN GROUP INC4,38555.66244,069.10
CANADIAN NATL RAILWAY CO20,17867.281,357,575.84
CANADIAN PACIFIC RAILWAY LTD4,465190.15849,019.75
MAGNA INTERNATIONAL INC5,509115.40635,738.60
GILDAN ACTIVEWEAR INC3,07061.05187,423.50
TIM HORTONS INC3,27558.09190,244.75
SHAW COMMUNICATIONS INC-B10,69526.25280,743.75
THOMSON REUTERS CORP8,83438.65341,434.10
CANADIAN TIRE CORP-CLASS A2,040100.90205,836.00
DOLLARAMA INC1,66088.45146,827.00
ALIMENTATION COUCHE-TARD-B11,43029.25334,327.50
EMPIRE CO LTD 'A'1,00067.7267,720.00
LOBLAW COMPANIES LTD4,51947.29213,703.51
METRO INC1,93065.83127,051.90
WESTON (GEORGE) LTD94278.6374,069.46
SAPUTO INC3,52062.90221,408.00
CATAMARAN CORP4,32047.46205,027.20
VALEANT PHARMACEUTICALS INTERNATIONAL IN7,914129.411,024,150.74
BANK OF MONTREAL15,46177.531,198,691.33
BANK OF NOVA SCOTIA29,59971.182,106,856.82
CAN IMPERIAL BK OF COMMERCE10,09597.52984,464.40
NATIONAL BANK OF CANADA7,34045.33332,722.20
ROYAL BANK OF CANADA35,16975.082,640,488.52
TORONTO-DOMINION BANK44,90054.292,437,621.00
CI FINANCIAL CORP3,41034.80118,668.00
IGM FINANCIAL INC2,53550.40127,764.00
ONEX CORPORATION1,90565.66125,082.30
FAIRFAX FINANCIAL HLDGS LTD490490.98240,580.20
GREAT-WEST LIFECO INC7,72429.80230,175.20
INDUSTRIAL ALLIANCE INSURANC2,90546.30134,501.50
INTACT FINANCIAL CORP3,04571.32217,169.40
MANULIFE FINANCIAL CORP46,21121.08974,127.88
POWER CORP OF CANADA7,80029.33228,774.00
POWER FINANCIAL CORP5,71533.06188,937.90
SUN LIFE FINANCIAL INC15,70438.80609,315.20
BROOKFIELD ASSET MANAGE-CL A13,64246.15629,578.30
CGI GROUP INC - CL A5,87036.37213,491.90
OPEN TEXT CORP3,07050.92156,324.40
BLACKBERRY LTD13,92810.57147,218.96
BCE INC6,47048.33312,695.10
BELL ALIANT INC1,68027.6646,468.80
ROGERS COMMUNICATIONS INC-B9,23542.69394,242.15
TELUS CORP4,36639.60172,893.60
ATCO LTD -CLASS I1,92051.9299,686.40
CANADIAN UTILITIES LTD-A2,59039.54102,408.60
FORTIS INC4,78532.09153,550.65
TRANSALTA CORP7,95012.73101,203.50
加ドル小計974,36037,094,010.67
(3,518,737,852)
ユーロENI SPA61,92620.041,240,997.04
FUGRO NV-CVA1,66044.0373,089.80
GALP ENERGIA SGPS SA-B SHRS9,31513.62126,870.30
NESTE OIL OYJ3,59015.0854,137.20
OMV AG3,49032.81114,506.90
REPSOL SA21,68119.53423,538.33
REPSOL SA-RTS21,6810.5010,840.50
SAIPEM SPA7,22020.38147,143.60
TECHNIP SA2,46879.36195,860.48
TENARIS SA12,62517.28218,160.00
TOTAL SA52,31754.522,852,322.84
VOPAK1,89036.9669,854.40
AIR LIQUIDE SA8,67498.53854,649.22
AKZO NOBEL NV5,76853.79310,260.72
ARCELORMITTAL26,44111.16295,213.76
ARKEMA1,61572.94117,798.10
BASF SE22,39586.521,937,615.40
CRH PLC18,57019.43360,907.95
FUCHS PETROLUB SE-PRF1,72033.1657,035.20
HEIDELBERGCEMENT AG3,24563.58206,317.10
IMERYS SA91062.5456,911.40
K+S AG3,88024.8196,282.20
KONINKLIJKE DSM NV3,44253.17183,011.14
LAFARGE SA4,73864.20304,179.60
LANXESS AG1,93549.7196,198.52
LINDE AG4,585155.70713,884.50
SOLVAY ET CIE SA -A1,271123.50156,968.50
STORA ENSO OYJ-R SHS12,0857.4189,549.85
THYSSENKRUPP AG9,39521.77204,529.15
UMICORE2,12034.7773,712.40
UPM-KYMMENE OYJ12,61812.93163,150.74
VOESTALPINE AG2,50935.7589,696.75
ACS ACTIVIDADES CONS Y SERV4,17634.17142,693.92
AIRBUS GROUP NV14,85849.00728,042.00
ALSTOM5,80026.78155,324.00
ANDRITZ AG1,98042.9184,961.80
BOSKALIS WESTMINSTER1,69542.5872,181.57
BOUYGUES SA4,21031.40132,194.00
BRENNTAG AG1,255133.50167,542.50
CNH INDUSTRIAL NV24,7307.60187,948.00
COMPAGNIE DE SAINT-GOBAIN10,84642.42460,141.55
FERROVIAL SA9,97516.31162,692.25
FINMECCANICA SPA9,6306.8565,965.50
GEA GROUP AG5,04034.72174,988.80
HOCHTIEF AG62563.4639,662.50
KONE OYJ-B7,85431.15244,652.10
KONINKLIJKE PHILIPS NV23,85122.67540,821.42
LEGRAND SA6,49844.59289,778.31
MAN SE1,05490.0594,912.70
METSO OYJ3,26028.1091,606.00
OCI NV2,30028.5065,561.50
OSRAM LICHT AG2,33233.8979,031.48
PRYSMIAN SPA5,63516.4792,808.45
REXEL SA4,20016.9871,337.00
SAFRAN SA6,19047.60294,644.00
SCHNEIDER ELECTRIC SE12,85870.57907,389.06
SIEMENS AG-REG19,33698.521,904,982.72
THALES SA2,34543.59102,218.55
VALLOUREC2,49533.3883,283.10
VINCI SA12,01055.23663,312.30
WARTSILA OYJ3,66037.39136,847.40
ZARDOYA OTIS SA4,24913.0855,576.92
ZODIAC AEROSPACE4,55024.85113,090.25
BUREAU VERITAS SA5,65020.48115,740.25
EDENRED6,09622.42136,672.32
RANDSTAD HOLDING NV2,86540.51116,061.15
SOCIETE BIC SA73598.6072,471.00
ABERTIS INFRAESTRUCTURAS SA10,53116.73176,183.63
ADP65095.4562,042.50
ATLANTIA SPA9,36020.46191,505.60
BOLLORE110470.3051,733.00
DEUTCHE LUFTHANSA5,68015.9990,851.60
DEUTSCHE POST AG-REG22,41326.03583,522.45
FRAPORT AG98051.3050,274.00
GROUPE EUROTUNNEL SA - REGR13,2809.63127,952.80
INTERNATIONAL CONSOLIDATED A23,4424.83113,248.30
RYANAIR HOLDINGS PLC2,8356.9019,575.67
TNT EXPRESS NV9,0606.5158,980.60
BAYERISCHE MOTOREN WERKE AG8,08594.10760,798.50
BAYERISCHE MOTOREN WERKE-PFD1,19071.3784,930.30
CONTINENTAL AG2,725170.00463,250.00
DAIMLER AG23,57269.041,627,410.88
FIAT SPA22,6957.60172,595.47
MICHELIN (CGDE)-B4,74989.49424,988.01
NOKIAN RENKAAT OYJ2,91529.1484,943.10
PEUGEOT SA7,50010.8181,112.50
PIRELLI & C.5,50611.9865,961.88
PORSCHE AUTOMOBIL HLDG-PFD3,49077.94272,010.60
RENAULT SA4,59767.45310,067.65
VALEO SA1,88098.50185,180.00
VOLKSWAGEN AG771192.00148,032.00
VOLKSWAGEN AG-PFD3,853194.35748,830.55
ADIDAS AG5,36174.80401,002.80
CHRISTIAN DIOR1,420147.35209,237.00
HUGO BOSS AG -ORD900109.3098,370.00
KERING1,807161.35291,559.45
LUXOTTICA GROUP SPA3,97643.00170,968.00
LVMH MOET HENNESSY LOUIS VUI6,829145.85996,009.65
ACCOR SA3,68638.92143,459.12
SODEXO2,33079.18184,489.40
ALTICE SA1,28051.0065,280.00
AXEL SPRINGER SE99545.0044,775.00
EUTELSAT COMMUNICATIONS3,79525.3696,241.20
JC DECAUX SA .1,91027.3952,324.45
KABEL DEUTSCHLAND HOLDING AG700108.5075,950.00
LAGARDERE S.C.A.2,98024.0071,534.90
PROSIEBEN SAT.1 MEDIA AG-REG4,80534.34165,003.70
PUBLICIS GROUPE4,72561.66291,343.50
REED ELSEVIER NV17,96816.67299,616.40
RTL GROUP92081.5675,035.20
SES7,69027.15208,821.95
SKY DEUTSCHLAND AG10,3006.7469,422.00
TELENET GROUP HOLDING NV1,44042.7361,538.40
WOLTERS KLUWER7,55721.85165,120.45
INDITEX5,395112.50606,937.50
CARREFOUR SA14,35326.35378,201.55
CASINO GUICHARD PERRACHON1,34496.22129,319.68
COLRUYT SA2,03538.9379,222.55
DELHAIZE GROUP2,42649.25119,480.50
DISTRIBUIDORA INTERNACIONAL16,5986.82113,331.14
JERONIMO MARTINS7,68512.1993,718.57
KONINKLIJKE AHOLD NV23,79113.67325,222.97
METRO AG3,26031.20101,728.30
ANHEUSER-BUSCH INBEV NV19,62184.571,659,347.97
DANONE13,90454.21753,735.84
HEINEKEN HOLDING NV2,59548.16124,988.17
HEINEKEN NV5,56353.00294,839.00
KERRY GROUP PLC-A3,75055.35207,562.50
PERNOD-RICARD SA5,46688.52483,850.32
REMY COINTREAU47068.9532,406.50
UNILEVER NV-CVA39,67532.581,292,809.87
BEIERSDORF AG2,65572.17191,611.35
HENKEL AG & CO KGAA2,92075.49220,430.80
HENKEL AG & CO KGAA VORZUG4,46384.93379,042.59
L'OREAL5,996127.90766,888.40
CELESIO AG96026.0825,036.80
ESSILOR INTERNATIONAL5,20580.43418,638.15
FRESENIUS MEDICAL CARE AG &5,72347.46271,642.19
FRESENIUS SE & CO KGAA3,115109.45340,936.75
BAYER AG20,190104.602,111,874.00
GRIFOLS SA3,81041.61158,553.15
MERCK KGAA1,465127.40186,641.00
ORION OYJ-CLASS B2,59027.3870,914.20
QIAGEN N.V.5,14517.8191,658.17
SANOFI29,08679.402,309,428.40
UCB SA2,79861.53172,160.94
BANCA MONTE DEI PASCHI -RTS1,53620.8732,056.32
BANCA MONTE DEI PASCHI SIENA31,5361.8758,972.32
BANCO BILBAO VIZCAYA ARGENTA143,6839.571,375,333.67
BANCO DE SABADELL SA84,8032.54215,654.02
BANCO ESPIRITO SANTO-REG56,1450.7743,231.65
BANCO POPOLARE SC5,50012.8870,840.00
BANCO POPULAR ESPANOL39,3395.08200,117.49
BANCO SANTANDER SA289,5177.842,271,260.86
BANK OF IRELAND558,5500.24137,961.85
BANKIA SA95,0001.43136,705.00
BNP PARIBAS25,79250.601,305,075.20
CAIXABANK S.A42,9404.59197,352.24
COMMERZBANK AG23,52411.62273,466.50
CREDIT AGRICOLE SA26,09210.92284,924.64
ERSTE GROUP BANK AG7,11824.15171,935.29
INTESA SANPAOLO298,5432.29684,857.64
KBC GROEP NV6,11938.70236,805.30
NATIXIS27,1304.81130,603.82
RAIFFEISEN BANK INTERNATIONAL2,77023.8165,967.55
SOCIETE GENERALE17,81940.33718,640.27
UBI BANCA SCPA22,5846.69151,086.96
UNICREDIT SPA110,4136.34700,570.48
DEUTSCHE BANK AG-REGISTERED32,22526.89866,530.25
DEUTSCHE BOERSE AG4,72054.53257,381.60
EURAZEO87061.2053,244.00
EXOR SPA1,71429.7550,991.50
GROUPE BRUXELLES LAMBERT SA1,88276.27143,540.14
ING GROEP NV-CVA94,98510.32980,245.20
MEDIOBANCA SPA11,6707.4787,174.90
WENDEL750106.9580,212.50
AEGON NV44,7796.51291,869.52
AGEAS5,95429.50175,643.00
ALLIANZ SE-REG11,108122.451,360,174.60
ASSICURAZIONI GENERALI27,84816.32454,479.36
AXA44,39217.77788,845.84
CNP ASSURANCES3,53015.3654,238.45
DELTA LLOYD NV3,60018.5066,600.00
HANNOVER RUECK SE-REG1,35565.6088,888.00
MAPFRE SA20,8142.9361,109.90
MUENCHENER RUECKVER AG-REG4,506162.15730,647.90
SAMPO OYJ-A SHS10,77936.99398,715.21
SCOR SE4,14225.69106,407.98
UNIPOLSAI SPA23,0002.3453,958.00
VIENNA INSURANCE GROUP1,12038.7943,450.40
DEUTSCHE WOHNEN AG-BR7,80015.75122,850.00
IMMOEAST AG-TEMPORARY16,150--
IMMOFINANZ AG25,5802.6166,840.54
IMMOFINANZ AG-TEMPORARY13,000--
AMADEUS IT HOLDING SA10,06030.37305,572.50
ATOS1,65061.78101,937.00
CAP GEMINI SA3,20953.20170,718.80
DASSAULT SYSTEMES SA1,76594.66167,074.90
GEMALTO1,85077.42143,227.00
SAP AG-COMMON22,44257.311,286,151.02
UNITED INTERNET AG-REG SHARE2,93035.12102,901.60
ALCATEL-LUCENT70,0002.66186,760.00
NOKIA OYJ90,5365.68514,244.48
BELGACOM SA3,78024.7893,687.30
DEUTSCHE TELEKOM AG-REG76,16612.75971,116.50
ELISA OYJ4,20522.5394,738.65
ILIAD SA730227.05165,746.50
KONINKLIJKE KPN NV80,9062.67216,423.55
ORANGE S.A.45,43411.78535,212.52
TELECOM ITALIA SPA266,8830.92247,267.09
TELECOM ITALIA-RSP125,8870.7291,205.13
TELEFONICA SA99,74812.751,272,285.74
TELEKOM AUSTRIA AG6,5707.1146,712.70
VIVENDI29,61019.18568,067.85
ZIGGO NV4,03033.33134,340.05
E.ON SE48,53915.05730,754.64
EDF6,88523.53162,004.05
ENAGAS4,19023.2097,208.00
ENEL GREEN POWER SPA43,6502.1292,712.60
ENEL SPA165,2844.32714,357.44
ENERGIAS DE PORTUGAL SA49,2213.74184,086.54
FORTUM OYJ9,82519.76194,142.00
GAS NATURAL SDG SA9,16223.37214,161.75
GDF SUEZ35,16420.81731,762.84
IBERDROLA SA115,1625.54638,458.12
RED ELECTRICA CORPORACION SA3,04066.17201,156.80
RWE AG12,50531.85398,284.25
SNAM SPA47,5204.43210,513.60
SUEZ ENVIRONNEMENT CO8,54914.58124,644.42
TERNA SPA43,1273.94169,920.38
VEOLIA ENVIRONNEMENT9,18414.68134,821.12
ASML HOLDING NV8,54268.57585,724.94
INFINEON TECHNOLOGIES AG29,3359.23270,762.05
STMICROELECTRONICS NV16,7836.84114,862.85
ユーロ小計5,080,70176,680,761.07
(10,635,621,560)
英ポンドAMEC PLC8,85012.20107,970.00
BG GROUP PLC83,22412.721,058,609.28
BP PLC450,8185.232,361,835.50
PETROFAC LTD6,99512.2385,548.85
ROYAL DUTCH SHELL PLC-A SHS94,80824.332,307,152.68
ROYAL DUTCH SHELL PLC-B SHS59,63425.461,518,281.64
TULLOW OIL PLC19,9508.71173,764.50
ANGLO AMERICAN PLC33,91414.57494,126.98
ANTOFAGASTA PLC11,3607.7988,494.40
BHP BILLITON PLC51,90119.21997,277.71
CRODA INTERNATIONAL PLC3,90021.8885,332.00
FRESNILLO PLC5,1608.5844,298.60
GLENCORE PLC260,1033.28853,267.89
JOHNSON MATTHEY PLC5,51729.88164,847.96
RANDGOLD RESOURCES LTD2,25049.05110,362.50
REXAM PLC19,7525.26103,895.52
RIO TINTO PLC31,12530.96963,630.00
BAE SYSTEMS PLC ORD81,3854.25346,537.33
BUNZL PLC7,27616.30118,598.80
COBHAM PLC23,2253.1172,276.20
IMI PLC6,11614.8290,639.12
MEGGITT PLC20,8655.25109,645.57
MELROSE INDUSTRIES PLC22,5162.5457,348.25
ROLLS-ROYCE HOLDINGS PLC45,38510.32468,373.20
ROLLS-ROYCE HOLDINGS-PRF-C6,538,5300.006,538.53
SMITHS GROUP PLC8,81312.77112,542.01
TRAVIS PERKINS PLC6,60015.77104,082.00
WEIR GROUP PLC/THE5,66026.19148,235.40
WOLSELEY PLC6,07431.56191,695.44
AGGREKO PLC6,00616.2897,777.68
BABCOCK INTL GROUP PLC12,67511.50145,762.50
CAPITA PLC18,34911.39208,995.11
EXPERIAN PLC23,6189.90233,936.29
G4S PLC42,5392.55108,644.60
INTERTEK GROUP PLC3,54527.4497,274.80
EASYJET PLC3,84014.7956,793.60
ROYAL MAIL PLC14,9904.9674,425.35
GKN PLC44,8253.61162,042.37
BURBERRY GROUP PLC11,00414.56160,218.24
PERSIMMON PLC8,19012.0698,771.40
CARNIVAL PLC5,30022.76120,628.00
COMPASS GROUP PLC43,52810.00435,280.00
INTERCONTINENTAL HOTELS GROUP PLC6,24923.65147,788.85
TUI TRAVEL PLC8,5053.8332,582.65
WHITBREAD PLC4,14043.80181,332.00
WILLIAM HILL PLC23,3003.3177,169.60
BRITISH SKY BROADCASTING GRO25,7348.97230,962.65
ITV PLC103,3551.70176,633.69
PEARSON PLC20,33911.34230,644.26
REED ELSEVIER PLC29,2069.45275,996.70
WPP PLC33,09412.48413,013.12
ASOS PLC1,25029.0236,275.00
KINGFISHER PLC62,1573.64226,686.57
MARKS & SPENCER GROUP PLC42,0804.33182,543.04
NEXT PLC3,69763.95236,423.15
SPORTS DIRECT INTERNATIONAL5,4607.2039,312.00
SAINSBURY (J) PLC34,0113.15107,440.74
TESCO PLC201,3042.89582,473.12
WM MORRISON SUPERMARKETS59,9951.86112,070.66
ASSOCIATED BRITISH FOODS PLC8,69530.54265,545.30
BRITISH AMERICAN TOBACCO PLC46,26735.601,647,105.20
COCA-COLA HBC AG-CDI5,00013.6868,400.00
DIAGEO PLC61,55218.421,133,787.84
IMPERIAL TOBACCO GROUP PLC23,83226.49631,309.68
SABMILLER PLC23,81133.70802,430.70
TATE & LYLE PLC12,1806.8583,433.00
UNILEVER PLC31,55726.99851,723.43
RECKITT BENCKISER GROUP PLC16,00552.05833,060.25
SMITH & NEPHEW PLC22,32610.45233,306.70
ASTRAZENECA PLC31,04343.531,351,301.79
GLAXOSMITHKLINE PLC118,57115.761,869,271.81
SHIRE PLC13,78544.04607,091.40
BARCLAYS PLC400,9912.33937,115.96
HSBC HOLDINGS PLC457,5816.052,770,195.37
LLOYDS BANKING GROUP PLC1,401,6860.751,051,264.50
ROYAL BANK OF SCOTLAND GROUP57,2303.27187,485.48
STANDARD CHARTERED PLC58,89912.67746,250.33
3I GROUP PLC20,4993.9781,381.03
ABERDEEN ASSET MGMT PLC22,7304.3999,921.08
HARGREAVES LANSDOWN PLC5,72012.5771,900.40
ICAP PLC12,2703.7145,558.51
INVESTEC PLC13,1855.2969,748.65
LONDON STOCK EXCHANGE GROUP4,06818.7876,397.04
SCHRODERS PLC2,23125.0455,864.24
ADMIRAL GROUP PLC4,92515.3075,352.50
AVIVA PLC71,0905.04358,649.05
DIRECT LINE INSURANCE GROUP19,5602.6551,853.56
FRIENDS LIFE GROUP LTD37,3533.04113,553.12
LEGAL & GENERAL GROUP PLC151,8212.26343,874.56
OLD MUTUAL PLC120,1491.94234,170.40
PRUDENTIAL PLC62,95213.29836,946.84
RSA INSURANCE GROUP PLC24,7384.82119,286.63
STANDARD LIFE PLC60,2953.72224,417.99
SAGE GROUP PLC/THE27,6203.83105,950.32
BT GROUP PLC194,7923.83747,027.32
INMARSAT PLC10,0107.2973,022.95
VODAFONE GROUP PLC644,5481.901,228,830.76
CENTRICA PLC129,8553.18413,458.32
NATIONAL GRID PLC92,3658.43779,098.77
SEVERN TRENT PLC6,28319.19120,570.77
SSE PLC22,93715.81362,633.97
UNITED UTILITIES GROUP PLC18,5258.75162,186.37
ARM HOLDINGS PLC34,5309.08313,532.40
英ポンド小計13,430,05341,870,371.89
(7,248,598,781)
スイスフランTRANSOCEAN LTD7,95540.82324,723.10
EMS-CHEMIE HOLDING AG-REG240361.0086,640.00
GIVAUDAN-REG2131,492.00317,796.00
HOLCIM LTD-REG5,74378.00447,954.00
SIKA AG-BR473,585.00168,495.00
SYNGENTA AG-REG2,188345.80756,610.40
ABB LTD-REG53,47520.671,105,328.25
GEBERIT AG-REG925312.50289,062.50
SCHINDLER HOLDING AG-REG620135.1083,762.00
SCHINDLER HOLDING-PART CERT1,090137.10149,439.00
SULZER AG-REG520126.8065,936.00
ADECCO SA-REG3,55774.45264,818.65
SGS SA-REG1332,190.00291,270.00
KUEHNE & NAGEL INTL AG-REG1,550118.20183,210.00
CIE FINANCIERE RICHEMON-REG12,69993.601,188,626.40
SWATCH GROUP AG/THE-BR740540.50399,970.00
SWATCH GROUP AG/THE-REG93099.8092,814.00
ARYZTA AG2,11085.35180,088.50
LINDT & SPRUENGLI AG-PC254,575.00114,375.00
LINDT & SPRUENGLI AG-REG355,470.00166,410.00
NESTLE SA-REG79,11370.055,541,865.65
SONOVA HOLDING AG-REG1,510138.80209,588.00
ACTELION LTD-REG2,560114.40292,864.00
LONZA GROUP AG-REG1,25097.40121,750.00
NOVARTIS AG-REG56,31381.154,569,799.95
ROCHE HOLDING AG-GENUSSCHEIN17,208264.504,551,516.00
CREDIT SUISSE GROUP AG-REG37,46826.47991,777.96
JULIUS BAER GROUP LTD5,96037.32222,427.20
PARGESA HOLDING SA-BR65581.5053,382.50
PARTNERS GROUP HOLDIING AG500246.10123,050.00
UBS AG-REG89,65216.831,508,843.16
BALOISE HOLDING AG - REG1,390105.30146,367.00
SWISS LIFE HOLDING AG-REG850212.70180,795.00
SWISS RE AG8,66979.60690,052.40
ZURICH INSURANCE GROUP AG3,711264.50981,559.50
SWISS PRIME SITE-REG1,37074.10101,517.00
SWISSCOM AG-REG634530.00336,020.00
スイスフラン小計403,57627,300,504.12
(3,113,349,489)
スウェーデンクローナLUNDIN PETROLEUM AB6,180131.30811,434.00
BOLIDEN AB7,62097.60743,712.00
ALFA LAVAL AB7,470171.601,281,852.00
ASSA ABLOY AB-B8,310337.902,807,949.00
ATLAS COPCO AB-A SHS15,265195.502,984,307.50
ATLAS COPCO AB-B SHS8,620181.601,565,392.00
SANDVIK AB25,50093.202,376,600.00
SKANSKA AB-B SHS10,520155.401,634,808.00
SKF AB-B SHS10,209174.101,777,386.90
VOLVO AB-B SHARES35,63094.753,375,942.50
SECURITAS AB-B SHS7,24978.95572,308.55
ELECTROLUX AB - B6,765167.601,133,814.00
HUSQVARNA AB-B SHS8,48052.25443,080.00
HENNES & MAURITZ AB-B SHS22,808297.906,794,503.20
SWEDISH MATCH AB4,860233.101,132,866.00
SVENSKA CELLULOSA AB-B SHS13,015184.802,405,172.00
ELEKTA AB-B SHS10,44087.10909,324.00
GETINGE AB-B SHS5,730178.001,019,940.00
NORDEA BANK AB76,17896.907,381,648.20
SKANDINAVISKA ENSKILDA BAN-A39,35091.003,580,850.00
SVENSKA HANDELSBANKEN-A SHS12,750332.404,238,100.00
SWEDBANK AB - A SHARES23,370179.204,187,904.00
INDUSTRIVARDEN AB-C SHS2,630131.80346,634.00
INVESTOR AB-B SHS11,795254.002,995,930.00
KINNEVIK INVESTMENT AB-B5,505260.301,432,951.50
ERICSSON LM-B SHS73,07583.156,076,186.25
HEXAGON AB-B SHS6,960215.001,496,400.00
MILLICOM INTL CELLULAR-SDR1,370616.50844,605.00
TELE2 AB-B SHS8,70579.05688,130.25
TELIASONERA AB59,18049.062,903,370.80
スウェーデンクローナ小計535,53969,943,101.65
(1,060,337,421)
ノルウェークローネAKER SOLUTIONS ASA4,430112.60498,818.00
SEADRILL LTD9,735245.802,392,863.00
STATOIL ASA27,274194.805,312,975.20
SUBSEA 7 SA7,505122.20917,111.00
NORSK HYDRO A S20,41033.90691,899.00
YARA INTERNATIONAL ASA4,560306.701,398,552.00
ORKLA ASA19,38053.801,042,644.00
DNB ASA25,535112.202,865,027.00
GJENSIDIGE FORSIKRING ASA4,200111.90469,980.00
TELENOR ASA17,535142.802,503,998.00
ノルウェークローネ小計140,56418,093,867.20
(301,986,643)
デンマーククローネNOVOZYMES A/S-B SHARES5,645273.201,542,214.00
VESTAS WIND SYSTEMS AS5,260271.001,425,460.00
AP MOELLER - MAERSK A/S - A6512,700.00825,500.00
AP MOELLER - MAERSK A/S - B16513,300.002,194,500.00
DSV A/S5,060176.90895,114.00
PANDORA A/S2,660407.501,083,950.00
CARLSBERG AS-B2,390580.501,387,395.00
COLOPLAST-B2,545490.201,247,559.00
WILLIAM DEMANT HOLDING600496.50297,900.00
NOVO NORDISK A/S-B48,775251.0012,242,525.00
DANSKE BANK A/S16,385154.002,523,290.00
TRYG A/S615532.00327,180.00
TDC A/S14,54556.20817,429.00
デンマーククローネ小計104,71026,810,016.00
(498,934,397)
豪ドルCALTEX AUSTRALIA LTD2,73521.5959,048.65
ORIGIN ENERGY LTD26,67014.61389,648.70
SANTOS LTD23,71514.18336,278.70
WOODSIDE PETROLEUM LTD16,52841.60687,564.80
WORLEYPARSONS LTD4,34017.1474,387.60
ALUMINA LTD68,7421.3492,114.28
AMCOR LIMITED29,73010.41309,489.30
BHP BILLITON LTD78,43636.462,859,776.56
BORAL LTD17,1155.2690,024.90
FORTESCUE METALS GROUP LTD46,2754.36201,759.00
ILUKA RESOURCES LTD12,1158.33100,917.95
INCITEC PIVOT LTD31,5502.7687,078.00
JAMES HARDIE INDUSTRIES PLC-CDI10,98514.00153,790.00
NEWCREST MINING LTD20,96910.81226,674.89
ORICA LIMITED10,78519.10205,993.50
RIO TINTO LTD11,16859.53664,831.04
LEIGHTON HOLDINGS LTD1,86719.7536,873.25
ALS LTD8,3018.9674,376.96
BRAMBLES LTD37,8289.02341,208.56
SEEK LTD8,04016.51132,740.40
ASCIANO LTD24,8335.64140,058.12
AURIZON HOLDINGS LTD46,1505.00230,750.00
QANTAS AIRWAYS LTD19,6551.3125,748.05
SYDNEY AIRPORT13,3664.3658,275.76
TOLL HOLDINGS LTD16,8055.0985,537.45
TRANSURBAN GROUP43,1957.68331,737.60
CROWN RESORTS LTD10,70514.98160,360.90
FLIGHT CENTRE TRAVEL GROUP LTD1,64044.5072,980.00
TABCORP HOLDINGS LTD14,1573.3847,850.66
TATTS GROUP LTD42,4603.04129,078.40
HARVEY NORMAN HOLDINGS LTD15,8403.0748,628.80
METCASH LTD18,8902.7551,947.50
WESFARMERS LTD28,59341.401,183,750.20
WOOLWORTHS LTD31,31235.731,118,777.76
COCA-COLA AMATIL LTD15,1509.14138,471.00
TREASURY WINE ESTATES LTD14,0704.8367,958.10
COCHLEAR LTD1,27760.3977,118.03
RAMSAY HEALTH CARE LTD2,93546.57136,682.95
SONIC HEALTHCARE LTD9,83017.13168,387.90
CSL LTD11,93267.01799,563.32
AUST AND NZ BANKING GROUP67,35933.622,264,609.58
BANK OF QUEENSLAND LIMITED8,12012.47101,256.40
BENDIGO AND ADELAIDE BANK10,47812.29128,774.62
COMMONWEALTH BANK OF AUSTRAL39,61781.583,231,954.86
NATIONAL AUSTRALIA BANK LTD57,81333.081,912,454.04
WESTPAC BANKING CORP76,28134.152,604,996.15
ASX LTD4,99535.51177,372.45
MACQUARIE GROUP LTD7,57460.20455,954.80
AMP LTD70,1275.32373,075.64
INSURANCE AUSTRALIA GROUP50,2985.80291,728.40
QBE INSURANCE GROUP LTD31,82011.09352,883.80
SUNCORP GROUP LTD33,06013.41443,334.60
COMPUTERSHARE LTD11,49012.40142,476.00
TELSTRA CORPORATION LTD110,2145.19572,010.66
AGL ENERGY LTD12,75115.19193,687.69
SP AUSNET49,7501.3366,167.50
豪ドル小計1,492,43625,510,976.73
(2,434,512,509)
ニュージーランドドルFLETCHER BUILDING LTD19,0608.95170,587.00
AUCKLAND INTL AIRPORT LTD27,8553.77105,013.35
TELECOM CORP OF NEW ZEALAND45,1572.66120,117.62
CONTACT ENERGY LIMITED9,4305.2049,036.00
ニュージーランドドル小計101,502444,753.97
(39,302,908)
香港ドルHUTCHISON WHAMPOA LTD52,823104.605,525,285.80
NWS HOLDINGS LTD28,50014.18404,130.00
CATHAY PACIFIC AIRWAYS25,00014.30357,500.00
MTR CORP39,50029.101,149,450.00
LI & FUNG LTD138,00011.081,529,040.00
TECHTRONIC INDUSTRIES CO29,00023.00667,000.00
YUE YUEN INDUSTRIAL HLDG14,50024.90361,050.00
GALAXY ENTERTAINMENT GROUP L50,00057.252,862,500.00
MGM CHINA HOLDINGS LTD28,00024.30680,400.00
SANDS CHINA LTD60,60054.853,323,910.00
SHANGRI-LA ASIA LTD28,00011.92333,760.00
SJM HOLDINGS LTD57,00018.861,075,020.00
WYNN MACAU LTD44,60028.151,255,490.00
BANK OF EAST ASIA36,44031.901,162,436.00
BOC HONG KONG HOLDINGS LTD93,00022.502,092,500.00
HANG SENG BANK LTD19,700126.002,482,200.00
FIRST PACIFIC CO44,2508.55378,337.50
HONG KONG EXCHANGES & CLEAR26,800144.003,859,200.00
AIA GROUP LTD294,60038.6511,386,290.00
CHEUNG KONG HOLDINGS LTD32,682134.304,389,192.60
HANG LUNG PROPERTIES LTD57,00023.501,339,500.00
HENDERSON LAND DEVELOPMENT19,16845.30868,310.40
HENDERSON LAND DEVELOPMENT(N)3,01645.30136,624.80
HYSAN DEVELOPMENT CO15,00036.05540,750.00
KERRY PROPERTIES LTD16,95026.75453,412.50
NEW WORLD DEVELOPMENT134,6668.811,186,407.46
SINO LAND CO63,05012.38780,559.00
SUN HUNG KAI PROPERTIES40,480105.504,270,640.00
SWIRE PACIFIC LTD 'A'18,01794.151,696,300.55
SWIRE PROPERTIES LTD23,20022.75527,800.00
WHARF HOLDINGS LTD35,80055.451,985,110.00
WHEELOCK & CO LTD19,60031.95626,220.00
HKT TRUST AND HKT LTD67,0008.73584,910.00
HKT TRUST AND HKT LTD-RTS(N)12,0601.8922,793.40
CHEUNG KONG INFRASTRUCTURE15,00052.50787,500.00
CLP HOLDINGS LTD48,00063.003,024,000.00
HONG KONG & CHINA GAS146,88116.682,449,975.08
POWER ASSETS HOLDINGS37,50066.502,493,750.00
ASM PACIFIC TECHNOLOGY6,50087.25567,125.00
香港ドル小計1,921,88369,616,380.09
(915,455,398)
シンガポールドルKEPPEL CORP LTD34,66010.72371,555.20
NOBLE GROUP LTD82,8541.39115,581.33
SEMBCORP INDUSTRIES LTD21,0005.38112,980.00
SEMBCORP MARINE LTD16,0004.0664,960.00
SINGAPORE TECH ENGINEERING33,0003.85127,050.00
YANGZIJIANG SHIPBUILDING42,0101.1247,261.25
COMFORTDELGRO CORP LTD46,0002.50115,000.00
SINGAPORE AIRLINES LTD15,80010.39164,162.00
GENTING SINGAPORE PLC172,0001.33228,760.00
SINGAPORE PRESS HOLDINGS LTD45,0504.19188,759.50
JARDINE CYCLE & CARRIAGE LTD2,00043.7887,560.00
OLAM INTERNATIONAL LTD12,0002.4429,280.00
GOLDEN AGRI-RESOURCES LTD130,0000.5673,450.00
WILMAR INTERNATIONAL LTD53,0003.21170,130.00
DBS GROUP HOLDINGS LTD39,21516.85660,772.75
OVERSEA-CHINESE BANKING CORP67,2409.61646,176.40
UNITED OVERSEAS BANK LTD32,70022.51736,077.00
SINGAPORE EXCHANGE LTD20,0006.93138,600.00
CAPITALAND LTD71,0003.22228,620.00
CITY DEVELOPMENTS LTD10,00010.35103,500.00
GLOBAL LOGISTIC PROPERTIES L60,0002.66159,600.00
KEPPEL LAND LTD18,0003.4061,200.00
UOL GROUP LTD12,2506.6080,850.00
SINGAPORE TELECOMMUNICATIONS204,2803.83782,392.40
シンガポールドル小計1,240,0595,494,277.83
(448,168,242)
イスラエルシュケルISRAEL CHEMICALS LTD9,77029.54288,605.80
ISRAEL CORP LIMITED/THE782,008.00156,624.00
TEVA PHARMACEUTICALS INDUS R21,270179.103,809,457.00
BANK HAPOALIM BM27,72520.24561,154.00
BANK LEUMI LE-ISRAEL29,35513.55397,760.25
NICE SYSTEMS LTD1,385140.20194,177.00
BEZEQ THE ISRAELI TELECOM CO48,7906.50317,525.32
イスラエルシュケル小計138,3735,725,303.37
(169,755,244)
合 計33,286,68074,937,709,504
(74,937,709,504)

(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 CORP8,720208,146.40
AMERICAN REALTY CAPITAL PROP18,644232,490.68
AMERICAN TOWER CORP9,879881,700.75
ANNALY CAPITAL MANAGEMENT INC20,020234,033.80
AVALONBAY COMMUNITIES INC3,005428,122.35
BOSTON PROPERTIES INC3,747444,918.78
CAMDEN PROPERTY TRUST2,200155,012.00
CROWN CASTLE INTL CORP8,060598,132.60
DIGITAL REALTY TRUST INC3,735215,584.20
DUKE REALTY CORPORATION6,875123,475.00
EQUITY RESIDENTIAL-REIT8,890553,758.10
ESSEX PROPERTY TRUST INC1,400258,454.00
FEDERAL REALTY INVESTMENT TRUST-REIT1,825218,562.00
GENERAL GROWTH PROPERTIES INC11,315268,165.50
HCP INC11,005453,736.15
HEALTH CARE REIT INC6,990442,816.50
HOST HOTELS & RESORTS INC17,919397,622.61
KIMCO REALTY CORPORATION8,795205,011.45
LIBERTY PROPERTY TRUST3,113118,511.91
PLUM CREEK TIMBER CO4,548203,477.52
PROLOGIS INC11,862490,730.94
PUBLIC STORAGE3,669627,215.55
RAYONIER INC3,507167,634.60
REALTY INCOME CORP5,400239,598.00
REGENCY CENTERS CORPORATION2,805155,172.60
SIMON PROPERTY GROUP INC7,6941,280,050.78
SL GREEN REALTY CORP2,650293,249.00
THE MACERICH COMPANY3,250216,450.00
UDR INC5,820164,124.00
VENTAS INC7,205463,929.95
VORNADO REALTY TRUST3,941418,534.20
WEYERHAEUSER CO14,336461,189.12
米ドル小計232,82411,619,611.04
(1,184,735,541)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS4,00090,520.00
RIOCAN REAL ESTATE INVESTMENT TRUST3,38091,733.20
加ドル小計7,380182,253.20
(17,288,538)
ユーロ投資証券CORIO NV1,99874,755.17
FONCIERE DES REGIONS59545,874.50
GECINA SA58061,016.00
ICADE68552,745.00
KLEPIERRE2,44590,293.85
UNIBAIL-RODAMCO SE-NA2,440518,988.00
ユーロ小計8,743843,672.52
(117,017,378)
英ポンド投資証券BRITISH LAND COMPANY PLC21,701149,085.87
HAMMERSON PLC15,29586,875.60
INTU PROPERTIES PLC19,86061,009.92
LAND SECURITIES GROUP PLC18,919194,487.32
SEGRO PLC20,22369,243.55
英ポンド小計95,998560,702.26
(97,068,775)
豪ドル投資証券APA GROUP19,805140,219.40
CFS RETAIL PROPERTY TRUST GR44,83094,591.30
DEXUS PROPERTY GROUP110,925128,118.37
FEDERATION CENTRES35,99093,214.10
GOODMAN GROUP43,442225,898.40
GPT GROUP47,615189,507.70
LEND LEASE GROUP12,197166,123.14
MIRVAC GROUP108,455197,388.10
STOCKLAND55,310220,686.90
WESTFIELD GROUP48,945530,563.80
WESTFIELD RETAIL TRUST60,345197,931.60
豪ドル小計587,8592,184,242.81
(208,442,291)
香港ドル投資証券LINK REIT59,5002,409,750.00
香港ドル小計59,5002,409,750.00
(31,688,212)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT62,000140,740.00
CAPITACOMMERCIAL TRUST40,00066,400.00
CAPITAMALL TRUST71,800141,446.00
シンガポールドル小計173,800348,586.00
(28,434,160)
合計1,684,674,895
(1,684,674,895)

(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583銘柄97.4%―58.0%
投資証券32銘柄―2.6%1.5%
加ドル株式92銘柄99.5%―4.6%
投資証券2銘柄―0.5%0.0%
ユーロ株式234銘柄98.9%―13.9%
投資証券6銘柄―1.1%0.2%
英ポンド株式103銘柄98.7%―9.5%
投資証券5銘柄―1.3%0.1%
スイスフラン株式37銘柄100.0%―4.1%
スウェーデンクローナ株式30銘柄100.0%―1.4%
ノルウェークローネ株式10銘柄100.0%―0.4%
デンマーククローネ株式13銘柄100.0%―0.7%
豪ドル株式56銘柄92.1%―3.2%
投資証券11銘柄―7.9%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39銘柄96.7%―1.2%
投資証券1銘柄―3.3%0.0%
シンガポールドル株式24銘柄94.0%―0.6%
投資証券3銘柄―6.0%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

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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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