有価証券報告書(内国投資信託受益証券)-第4期(平成29年5月13日-平成30年5月14日)

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ヘッジ付外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[平成30年 5月14日現在]
資産の部
流動資産
預金680,759,350
コール・ローン514,977,631
株式44,014,672,109
投資証券1,024,798,444
派生商品評価勘定210,676,026
未収入金1,434,592,160
未収配当金87,831,963
差入委託証拠金388,839,840
流動資産合計48,357,147,523
資産合計48,357,147,523
負債の部
流動負債
派生商品評価勘定45,307,197
未払金71,727
未払解約金626,935,513
未払利息668
流動負債合計672,315,105
負債合計672,315,105
純資産の部
元本等
元本27,311,888,003
剰余金
剰余金又は欠損金(△)20,372,944,415
元本等合計47,684,832,418
純資産合計47,684,832,418
負債純資産合計48,357,147,523

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は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値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先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物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資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第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30年 5月14日現在]
1.期首平成29年 5月13日
期首元本額54,368,337,558円
期中追加設定元本額15,828,298,960円
期中一部解約元本額42,884,748,515円
元本の内訳※
つみたて先進国株式(為替ヘッジあり)11,958,435円
ヘッジ付先進国株式インデックスオープン2,738,719,071円
三菱UFJ バランスファンドVA 50型(適格機関投資家限定)2,370,381,270円
三菱UFJ バランスファンドVA 75型(適格機関投資家限定)349,413,518円
三菱UFJ バランスファンド55VA(適格機関投資家限定)36,693,539円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,836,708,949円
三菱UFJ バランスファンド20VA(適格機関投資家限定)2,953,100,458円
MUKAM ヘッジ付外国株式インデックスファンド(適格機関投資家限定)17,014,333,444円
ヘッジ付外国株式インデックスファンド2(適格機関投資家限定)579,319円
合計27,311,888,003円
2.受益権の総数27,311,888,003口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 平成29年 5月13日
至 平成30年 5月14日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資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。
2.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は、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、運用の効率化を図るために、為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[平成30年 5月14日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.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。


(有価証券に関する注記)
売買目的有価証券

種類[平成30年 5月14日現在]
当期間の損益に含まれた評価差額(円)
株式3,833,812,916
投資証券△11,240,460
合計3,822,572,456

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[平成30年 5月14日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建2,427,309,324―2,451,460,12124,150,797
合計2,427,309,324―2,451,460,12124,150,797

(注)時価の算定方法
1 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、直近の日の主たる取引所の発表する清算値段または終値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、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 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。
※上記取引で、ヘッジ会計が適用されているものはありません。



通貨関連
[平成30年 5月14日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
売建
アメリカドル30,183,760,016―30,207,990,128△24,230,112
カナダドル1,764,884,560―1,779,143,520△14,258,960
オーストラリアドル1,331,466,296―1,333,695,034△2,228,738
イギリスポンド3,402,993,911―3,317,264,34085,729,571
スイスフラン1,462,089,919―1,447,270,86014,819,059
香港ドル621,427,068―621,248,420178,648
シンガポールドル294,058,171―293,409,811648,360
ニュージーランドドル50,720,594―50,169,670550,924
スウェーデンクローネ522,501,574―526,558,392△4,056,818
ノルウェークローネ186,622,821―186,336,150286,671
デンマーククローネ397,169,702―392,796,0224,373,680
イスラエルシェケル74,996,521―75,299,840△303,319
ユーロ6,272,085,487―6,192,376,42179,709,066
合計46,564,776,640―46,423,558,608141,218,032

(注)時価の算定方法
1 対顧客先物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為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物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。
(イ)当該日を超える対顧客先物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相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物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相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(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30年 5月14日現在]
1口当たり純資産額1.7459円
(1万口当たり純資産額)(17,459円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルANADARKO PETROLEUM CORP5,85868.31400,159.98
ANDEAVOR1,824140.16255,651.84
ANTERO RESOURCES CORP1,56618.4728,924.02
APACHE CORP4,19941.41173,880.59
APERGY CORP83238.0531,657.60
BAKER HUGHES A GE CO4,44635.76158,988.96
CABOT OIL & GAS CORP4,81222.67109,088.04
CHENIERE ENERGY INC2,09462.39130,644.66
CHEVRON CORP21,108129.842,740,662.72
CIMAREX ENERGY CO97898.5496,372.12
CONCHO RESOURCES INC1,826152.70278,830.20
CONOCOPHILLIPS12,98969.44901,956.16
CONTINENTAL RESOURCES INC/OK1,32967.6389,880.27
DEVON ENERGY CORP6,20040.95253,890.00
DIAMONDBACK ENERGY INC900123.82111,438.00
EOG RESOURCES INC6,615117.41776,667.15
EQT CORP2,63950.80134,061.20
EXXON MOBIL CORP47,03581.283,823,004.80
HALLIBURTON CO9,21552.28481,760.20
HELMERICH & PAYNE1,51468.85104,238.90
HESS CORP3,13362.72196,501.76
HOLLYFRONTIER CORP1,57167.62106,231.02
KINDER MORGAN INC23,26916.51384,171.19
MARATHON OIL CORP9,02921.00189,609.00
MARATHON PETROLEUM CORP5,06877.33391,908.44
NATIONAL OILWELL VARCO INC3,92040.65159,348.00
NEWFIELD EXPLORATION CO3,12827.9587,427.60
NOBLE ENERGY INC5,10034.86177,786.00
OCCIDENTAL PETROLEUM CORP8,28584.97703,976.45
ONEOK INC4,66565.82307,050.30
PARSLEY ENERGY INC-CLASS A3,10731.6198,212.27
PHILLIPS 664,761117.76560,655.36
PIONEER NATURAL RESOURCES CO1,829202.17369,768.93
RANGE RESOURCES CORP3,30114.2947,171.29
SCHLUMBERGER LTD15,71971.081,117,306.52
TARGA RESOURCES CORP2,15648.12103,746.72
TECHNIPFMC PLC4,52832.01144,941.28
VALERO ENERGY CORP4,714114.63540,365.82
WILLIAMS COS INC8,79127.14238,587.74
AIR PRODUCTS & CHEMICALS INC2,572166.29427,697.88
ALBEMARLE CORP1,26598.54124,653.10
AVERY DENNISON CORP1,223107.67131,680.41
AXALTA COATING SYSTEMS LTD3,24031.56102,254.40
BALL CORP3,57038.55137,623.50
CELANESE CORP-SERIES A1,458108.05157,536.90
CF INDUSTRIES HOLDINGS INC2,33939.5092,390.50
CHEMOURS CO/THE1,79250.7690,961.92
CROWN HOLDINGS INC1,25144.6855,894.68
DOWDUPONT INC25,68166.931,718,829.33
EASTMAN CHEMICAL CO1,555106.73165,965.15
ECOLAB INC2,863147.15421,290.45
FMC CORP1,43788.90127,749.30
FREEPORT-MCMORAN INC14,90116.27242,439.27
INTERNATIONAL PAPER CO4,87953.65261,758.35
INTL FLAVORS & FRAGRANCES836127.62106,690.32
LYONDELLBASELL INDU-CL A3,974112.57447,353.18
MARTIN MARIETTA MATERIALS664215.45143,058.80
MONSANTO CO5,006124.97625,599.82
MOSAIC CO/THE3,16126.5683,956.16
NEWMONT MINING CORP7,02240.39283,618.58
NUCOR CORP3,76863.12237,836.16
PACKAGING CORP OF AMERICA974116.62113,587.88
PPG INDUSTRIES INC2,880100.43289,238.40
PRAXAIR INC2,995157.63472,101.85
SEALED AIR CORP1,34344.3759,588.91
SHERWIN-WILLIAMS CO/THE987381.09376,135.83
STEEL DYNAMICS INC3,06048.23147,583.80
VULCAN MATERIALS CO1,466127.37186,724.42
WESTROCK CO2,70361.03164,964.09
WR GRACE & CO91971.8766,048.53
3M CO6,508205.161,335,181.28
ACUITY BRANDS INC396114.3445,278.64
AERCAP HOLDINGS NV1,21755.3167,312.27
AGCO CORP84964.3554,633.15
ALLEGION PLC89077.2868,779.20
AMETEK INC2,50974.81187,698.29
ARCONIC INC4,10018.2274,702.00
BOEING CO/THE6,236342.462,135,580.56
CATERPILLAR INC6,772154.861,048,711.92
CUMMINS INC1,761146.25257,546.25
DEERE & CO3,013147.32443,875.16
DOVER CORP1,66577.13128,421.45
EATON CORP PLC5,11276.47390,914.64
EMERSON ELECTRIC CO7,04272.00507,024.00
FASTENAL CO3,28651.78170,149.08
FLOWSERVE CORP1,90443.5382,881.12
FLUOR CORP1,94446.5590,493.20
FORTIVE CORP3,05475.62230,943.48
FORTUNE BRANDS HOME & SECURI1,51356.1284,909.56
GENERAL DYNAMICS CORP2,948203.92601,156.16
GENERAL ELECTRIC CO94,38414.601,378,006.40
HARRIS CORP1,369156.65214,453.85
HD SUPPLY HOLDINGS INC1,85639.8874,017.28
HONEYWELL INTERNATIONAL INC7,826147.361,153,239.36
HUNTINGTON INGALLS INDUSTRIE459220.17101,058.03
IDEX CORP735138.79102,010.65
ILLINOIS TOOL WORKS3,605145.79525,572.95
INGERSOLL-RAND PLC3,02488.82268,591.68
JACOBS ENGINEERING GROUP INC1,54763.5598,311.85
JARDINE MATHESON HLDGS LTD2,50060.90152,250.00
JARDINE STRATEGIC HLDGS LTD2,20036.9281,224.00
JOHNSON CONTROLS INTERNATION10,76636.30390,805.80
L3 TECHNOLOGIES INC836196.10163,939.60
LENNOX INTERNATIONAL INC361204.5773,849.77
LOCKHEED MARTIN CORP2,775324.04899,211.00
MASCO CORP3,47838.07132,407.46
MIDDLEBY CORP542107.3258,167.44
NORTHROP GRUMMAN CORP1,896325.30616,768.80
OWENS CORNING1,09366.9273,143.56
PACCAR INC3,35363.79213,887.87
PARKER HANNIFIN CORP1,277175.12223,628.24
PENTAIR PLC1,82344.6781,433.41
RAYTHEON COMPANY3,320213.83709,915.60
ROCKWELL AUTOMATION INC1,219177.91216,872.29
ROCKWELL COLLINS INC1,912134.30256,781.60
ROPER TECHNOLOGIES INC1,107279.43309,329.01
SENSATA TECHNOLOGIES HOLDING1,67552.0787,217.25
SMITH (A.O.) CORP1,38063.9988,306.20
SNAP-ON INC581148.9886,557.38
SPIRIT AEROSYSTEMS HOLD-CL A1,17484.2798,932.98
STANLEY BLACK & DECKER INC1,877143.70269,724.90
TEXTRON INC2,88165.79189,540.99
TRANSDIGM GROUP INC579333.84193,293.36
UNITED RENTALS INC935166.89156,042.15
UNITED TECHNOLOGIES CORP8,162124.481,016,005.76
WABCO HOLDINGS INC462130.4460,263.28
WABTEC CORP73893.0668,678.28
WW GRAINGER INC599296.05177,333.95
XYLEM INC1,86073.53136,765.80
CINTAS CORP1,010183.91185,749.10
COSTAR GROUP INC355392.13139,206.15
EQUIFAX INC1,322114.72151,659.84
IHS MARKIT LTD4,78052.24249,707.20
MANPOWERGROUP INC61796.0059,232.00
NIELSEN HOLDINGS PLC3,94030.17118,869.80
REPUBLIC SERVICES INC2,62367.91178,127.93
ROBERT HALF INTL INC1,09863.1569,338.70
ROLLINS INC1,31950.5566,675.45
STERICYCLE INC1,20864.2577,614.00
TRANSUNION1,49969.50104,180.50
VERISK ANALYTICS INC1,827105.88193,442.76
WASTE CONNECTIONS INC3,15975.70239,136.30
WASTE MANAGEMENT INC4,41982.97366,644.43
AMERCO88342.7730,163.76
AMERICAN AIRLINES GROUP INC1,10242.6046,945.20
C.H. ROBINSON WORLDWIDE INC1,45886.44126,029.52
CSX CORP9,37363.09591,342.57
DELTA AIR LINES INC1,84552.9097,600.50
EXPEDITORS INTL WASH INC1,84572.35133,485.75
FEDEX CORP2,914250.90731,122.60
HUNT (JB) TRANSPRT SVCS INC868124.66108,204.88
KANSAS CITY SOUTHERN1,099110.00120,890.00
KNIGHT-SWIFT TRANSPORTATION1,78340.1771,623.11
MACQUARIE INFRASTRUCTURE COR1,10137.8041,617.80
NORFOLK SOUTHERN CORP2,965152.40451,866.00
OLD DOMINION FREIGHT LINE600147.0988,254.00
SOUTHWEST AIRLINES CO1,55052.4681,313.00
UNION PACIFIC CORP8,698142.361,238,247.28
UNITED CONTINENTAL HOLDINGS1,04466.9269,864.48
UNITED PARCEL SERVICE-CL B7,858115.45907,206.10
APTIV PLC2,84496.22273,649.68
AUTOLIV INC873142.33124,254.09
BORGWARNER INC2,14250.61108,406.62
FORD MOTOR CO41,03011.19459,125.70
GENERAL MOTORS CO13,57536.89500,781.75
GOODYEAR TIRE & RUBBER CO2,35825.5460,223.32
HARLEY-DAVIDSON INC1,66740.7767,963.59
LEAR CORP697194.98135,901.06
TESLA INC1,463301.06440,450.78
DR HORTON INC3,99843.87175,392.26
GARMIN LTD1,67759.2999,429.33
HANESBRANDS INC3,42416.7357,283.52
HASBRO INC1,13087.2598,592.50
LEGGETT & PLATT INC1,91441.8780,139.18
LENNAR CORP-A3,01554.29163,684.35
LULULEMON ATHLETICA INC82498.5481,196.96
MATTEL INC4,69214.8869,816.96
MICHAEL KORS HOLDINGS LTD1,49363.0894,178.44
MOHAWK INDUSTRIES INC704213.58150,360.32
NEWELL BRANDS INC5,39827.06146,069.88
NIKE INC -CL B14,97768.431,024,876.11
NVR INC383,053.61116,037.18
POLARIS INDUSTRIES INC525107.2256,290.50
PULTEGROUP INC1,98631.3262,201.52
PVH CORP796153.19121,939.24
RALPH LAUREN CORP723109.0178,814.23
TAPESTRY INC2,95946.04136,232.36
TOLL BROTHERS INC1,42542.6660,790.50
UNDER ARMOUR INC-CLASS A2,29418.7643,035.44
UNDER ARMOUR INC-CLASS C3,02916.9051,190.10
VF CORP3,60477.94280,895.76
WHIRLPOOL CORP768155.97119,784.96
ARAMARK1,72338.0065,474.00
CARNIVAL CORP4,14164.02265,106.82
CHIPOTLE MEXICAN GRILL INC235424.9099,851.50
DARDEN RESTAURANTS INC1,27290.33114,899.76
DOMINO'S PIZZA INC482249.91120,456.62
H&R BLOCK INC2,83527.8578,954.75
HILTON WORLDWIDE HOLDINGS IN3,25883.51272,075.58
LAS VEGAS SANDS CORP4,35778.14340,455.98
MARRIOTT INTERNATIONAL -CL A3,359139.82469,655.38
MCDONALD'S CORP8,831165.391,460,559.09
MELCO RESORTS & ENTERT-ADR2,60631.4281,880.52
MGM RESORTS INTERNATIONAL5,32831.80169,430.40
NORWEGIAN CRUISE LINE HOLDIN1,77251.4691,187.12
ROYAL CARIBBEAN CRUISES LTD2,007107.06214,869.42
STARBUCKS CORP15,38757.27881,213.49
VAIL RESORTS INC393238.0393,545.79
WYNDHAM WORLDWIDE CORP815111.7191,043.65
WYNN RESORTS LTD1,110195.65217,171.50
YUM! BRANDS INC3,59784.62304,378.14
CBS CORP-CLASS B NON VOTING4,17552.52219,271.00
CHARTER COMMUNICATIONS INC-A1,979272.81539,890.99
COMCAST CORP-CLASS A51,42431.901,640,425.60
DISCOVERY INC - A2,39924.0357,647.97
DISCOVERY INC-C3,97622.8490,811.84
DISH NETWORK CORP-A2,26231.3870,981.56
INTERPUBLIC GROUP OF COS INC3,71324.2690,077.38
LIBERTY BROADBAND-C1,46671.63105,009.58
LIBERTY GLOBAL PLC- C6,46628.92186,996.72
LIBERTY GLOBAL PLC-A1,92829.6157,088.08
LIBERTY MEDIA COR-SIRIUSXM A1,42443.9462,570.56
LIBERTY MEDIA COR-SIRIUSXM C1,34343.9659,038.28
LIBERTY MEDIA CORP-LIBERTY-C1,70330.6852,248.04
LIVE NATION ENTERTAINMENT IN2,09542.5289,079.40
NEWS CORP - CLASS A5,26315.1879,892.34
OMNICOM GROUP2,60775.08195,733.56
SIRIUS XM HOLDINGS INC15,6176.79106,039.43
TIME WARNER INC8,84593.81829,749.45
TWENTY-FIRST CENTURY FOX - B4,94637.48185,376.08
TWENTY-FIRST CENTURY FOX-A10,90637.94413,773.64
VIACOM INC-CLASS B3,69330.22111,602.46
WALT DISNEY CO/THE16,661102.071,700,588.27
ADVANCE AUTO PARTS INC673119.9480,719.62
AMAZON.COM INC4,5221,602.917,248,359.02
AUTONATION INC87846.0240,405.56
AUTOZONE INC339660.86224,031.54
BEST BUY CO INC3,32677.78258,696.28
BOOKING HOLDINGS INC5312,071.991,100,226.69
CARMAX INC2,05663.80131,172.80
DOLLAR GENERAL CORP2,98193.62279,081.22
DOLLAR TREE INC2,84593.89267,117.05
EXPEDIA GROUP INC1,373113.91156,398.43
GAP INC/THE2,15329.1962,846.07
GENUINE PARTS CO1,67291.38152,787.36
HOME DEPOT INC12,911190.312,457,092.41
KOHLS CORP2,28860.23137,806.24
L BRANDS INC2,65132.3385,706.83
LKQ CORP3,24730.2898,319.16
LOWE'S COS INC8,82987.45772,096.05
MACY'S INC4,20929.64124,754.76
NETFLIX INC4,738326.461,546,767.48
NORDSTROM INC1,74948.8085,351.20
O'REILLY AUTOMOTIVE INC846269.62228,098.52
QURATE RETAIL INC QVC GROUP5,81422.02128,024.28
ROSS STORES INC4,30281.94352,505.88
TARGET CORP5,71370.25401,338.25
TIFFANY & CO1,330103.75137,987.50
TJX COMPANIES INC6,57584.07552,760.25
TRACTOR SUPPLY COMPANY1,25669.6287,442.72
TRIPADVISOR INC1,55048.9975,934.50
ULTA BEAUTY INC634250.00158,500.00
COSTCO WHOLESALE CORP4,668195.76913,807.68
KROGER CO8,42224.57206,928.54
SYSCO CORP5,74362.82360,775.26
WALGREENS BOOTS ALLIANCE INC9,28764.09595,203.83
WALMART INC16,24083.381,354,091.20
ALTRIA GROUP INC20,74255.191,144,750.98
ARCHER-DANIELS-MIDLAND CO5,44643.98239,515.08
BROWN-FORMAN CORP-CLASS B2,72256.86154,772.92
BUNGE LTD1,46171.17103,979.37
CAMPBELL SOUP CO1,68540.6868,545.80
COCA-COLA CO/THE44,66242.141,882,056.68
COCA-COLA EUROPEAN PARTNERS2,07938.7180,478.09
CONAGRA BRANDS INC4,46137.85168,848.85
CONSTELLATION BRANDS INC-A1,989220.23438,037.47
DR PEPPER SNAPPLE GROUP INC2,054119.36245,165.44
GENERAL MILLS INC6,75342.66288,082.98
HERSHEY CO/THE1,57192.46145,254.66
HORMEL FOODS CORP2,85236.26103,413.52
INGREDION INC742111.7682,925.92
JM SMUCKER CO/THE1,169113.02132,120.38
KELLOGG CO2,97961.39182,880.81
KRAFT HEINZ CO/THE6,65359.24394,123.72
MCCORMICK & CO-NON VTG SHRS1,303107.02139,447.06
MOLSON COORS BREWING CO -B2,07760.72126,115.44
MONDELEZ INTERNATIONAL INC-A17,17539.23673,775.25
MONSTER BEVERAGE CORP4,33849.27213,733.26
PEPSICO INC15,59697.431,519,518.28
PHILIP MORRIS INTERNATIONAL16,94381.201,375,771.60
TYSON FOODS INC-CL A3,12768.25213,417.75
CHURCH & DWIGHT CO INC2,57147.46122,019.66
CLOROX COMPANY1,512120.54182,256.48
COLGATE-PALMOLIVE CO9,52162.71597,061.91
COTY INC-CL A4,96514.3070,999.50
ESTEE LAUDER COMPANIES-CL A2,467140.19345,848.73
KIMBERLY-CLARK CORP3,565104.90373,968.50
PROCTER & GAMBLE CO/THE28,08473.372,060,523.08
SPECTRUM BRANDS HOLDINGS INC40274.4929,944.98
ABBOTT LABORATORIES18,81361.261,152,484.38
AETNA INC3,438174.67600,515.46
ALIGN TECHNOLOGY INC876286.49250,965.24
AMERISOURCEBERGEN CORP1,88486.88163,681.92
ANTHEM INC2,729232.05633,264.45
BAXTER INTERNATIONAL INC5,65370.52398,649.56
BECTON DICKINSON AND CO3,027225.24681,801.48
BOSTON SCIENTIFIC CORP15,73529.97471,577.95
CARDINAL HEALTH INC3,74655.30207,153.80
CENTENE CORP2,097114.44239,980.68
CERNER CORP2,71560.83165,153.45
CIGNA CORP2,617173.73454,651.41
COOPER COS INC/THE501234.32117,394.32
CVS HEALTH CORP11,52764.41742,454.07
DANAHER CORP7,134101.81726,312.54
DAVITA INC1,61866.01106,804.18
DENTSPLY SIRONA INC2,66746.93125,162.31
EDWARDS LIFESCIENCES CORP2,481138.11342,650.91
ENVISION HEALTHCARE CORP1,57042.3266,442.40
EXPRESS SCRIPTS HOLDING CO6,31972.80460,023.20
HCA HEALTHCARE INC2,804101.78285,391.12
HENRY SCHEIN INC1,65372.94120,569.82
HOLOGIC INC3,00938.26115,124.34
HUMANA INC1,660284.72472,635.20
IDEXX LABORATORIES INC921211.38194,680.98
INTUITIVE SURGICAL INC1,233468.35577,475.55
LABORATORY CRP OF AMER HLDGS1,175175.94206,729.50
MCKESSON CORP2,452149.21365,862.92
MEDTRONIC PLC14,73985.561,261,068.84
QUEST DIAGNOSTICS INC1,509102.50154,672.50
RESMED INC1,478101.99150,741.22
STRYKER CORP3,585169.48607,585.80
TELEFLEX INC471265.68125,135.28
UNITEDHEALTH GROUP INC10,722238.282,554,838.16
UNIVERSAL HEALTH SERVICES-B871118.36103,091.56
VARIAN MEDICAL SYSTEMS INC922118.50109,257.00
VEEVA SYSTEMS INC-CLASS A1,55677.71120,916.76
ZIMMER BIOMET HOLDINGS INC2,403116.44279,805.32
ABBVIE INC17,579104.181,831,380.22
AGILENT TECHNOLOGIES INC3,71769.45258,145.65
ALEXION PHARMACEUTICALS INC2,434119.66291,252.44
ALKERMES PLC1,48546.7169,364.35
ALLERGAN PLC3,489153.67536,154.63
ALNYLAM PHARMACEUTICALS INC935100.9194,350.85
AMGEN INC7,332173.891,274,961.48
BIOGEN INC2,417282.39682,536.63
BIOMARIN PHARMACEUTICAL INC1,88288.41166,387.62
BRISTOL-MYERS SQUIBB CO17,48551.86906,772.10
CELGENE CORP8,92584.54754,519.50
ELI LILLY & CO11,27782.45929,788.65
GILEAD SCIENCES INC13,96166.16923,659.76
ILLUMINA INC1,691266.99451,480.09
INCYTE CORP2,06766.45137,352.15
IQVIA HOLDINGS INC1,575103.02162,256.50
JAZZ PHARMACEUTICALS PLC565164.4292,897.30
JOHNSON & JOHNSON29,679127.243,776,355.96
MERCK & CO. INC.29,99059.691,790,103.10
METTLER-TOLEDO INTERNATIONAL290563.72163,478.80
MYLAN NV5,24938.41201,614.09
PERRIGO CO PLC1,32577.52102,714.00
PFIZER INC65,85135.502,337,710.50
REGENERON PHARMACEUTICALS845306.94259,364.30
SEATTLE GENETICS INC1,41756.9280,655.64
TESARO INC51149.9425,519.34
TEVA PHARMACEUTICAL-SP ADR10,83819.31209,281.78
THERMO FISHER SCIENTIFIC INC4,568216.55989,200.40
UNITED THERAPEUTICS CORP632102.9065,032.80
VERTEX PHARMACEUTICALS INC2,965155.97462,451.05
WATERS CORP872196.52171,365.44
ZOETIS INC5,60684.45473,426.70
BANK OF AMERICA CORP109,59830.923,388,770.16
BB&T CORP8,24855.06454,134.88
CIT GROUP INC1,71953.6692,241.54
CITIGROUP INC29,28372.862,133,559.38
CITIZENS FINANCIAL GROUP5,75842.40244,139.20
COMERICA INC2,03897.90199,520.20
EAST WEST BANCORP INC1,39669.6197,175.56
FIFTH THIRD BANCORP7,08333.98240,680.34
FIRST REPUBLIC BANK/CA1,63597.42159,281.70
HUNTINGTON BANCSHARES INC11,64615.13176,203.98
JPMORGAN CHASE & CO38,401113.864,372,337.86
KEYCORP10,27520.26208,171.50
M & T BANK CORP1,310185.64243,188.40
NEW YORK COMMUNITY BANCORP6,82511.6879,716.00
PEOPLE'S UNITED FINANCIAL4,87118.6490,795.44
PNC FINANCIAL SERVICES GROUP5,460150.97824,296.20
REGIONS FINANCIAL CORP14,29219.32276,121.44
SIGNATURE BANK757130.6298,879.34
SUNTRUST BANKS INC5,25969.24364,133.16
SVB FINANCIAL GROUP542321.02173,992.84
US BANCORP17,78551.50915,927.50
WELLS FARGO & CO51,73554.452,816,970.75
ZIONS BANCORPORATION1,61457.8193,305.34
AFFILIATED MANAGERS GROUP571164.7694,077.96
ALLY FINANCIAL INC4,80626.64128,031.84
AMERICAN EXPRESS CO7,977101.42809,027.34
AMERIPRISE FINANCIAL INC1,622137.07222,327.54
BANK OF NEW YORK MELLON CORP11,78057.18673,580.40
BERKSHIRE HATHAWAY INC-CL B14,031199.302,796,378.30
BLACKROCK INC1,378540.43744,712.54
CAPITAL ONE FINANCIAL CORP5,04092.63466,855.20
CBOE GLOBAL MARKETS INC1,073106.82114,617.86
CME GROUP INC3,882159.29618,363.78
DISCOVER FINANCIAL SERVICES4,11875.37310,373.66
E*TRADE FINANCIAL CORP3,00864.39193,685.12
EATON VANCE CORP1,61757.1092,330.70
FRANKLIN RESOURCES INC3,52233.26117,141.72
GOLDMAN SACHS GROUP INC3,944242.92958,076.48
INTERCONTINENTAL EXCHANGE IN6,03471.42430,948.28
INVESCO LTD4,63428.20130,678.80
LEUCADIA NATIONAL CORP3,07224.5675,448.32
MOODY'S CORP1,740174.05302,847.00
MORGAN STANLEY14,62655.20807,355.20
MSCI INC929160.97149,541.13
NASDAQ INC1,13090.54102,310.20
NORTHERN TRUST CORP2,495108.92271,755.40
RAYMOND JAMES FINANCIAL INC1,31093.76122,825.60
S&P GLOBAL INC2,748199.99549,572.52
SCHWAB (CHARLES) CORP13,77359.46818,942.58
SEI INVESTMENTS COMPANY1,78664.38114,982.68
STATE STREET CORP4,313102.01439,969.13
SYNCHRONY FINANCIAL9,11234.11310,810.32
T ROWE PRICE GROUP INC2,869118.22339,173.18
TD AMERITRADE HOLDING CORP2,62761.57161,744.39
VOYA FINANCIAL INC1,69452.7689,375.44
AFLAC INC9,13845.23413,311.74
ALLEGHANY CORP149585.7987,282.71
ALLSTATE CORP4,29096.38413,470.20
AMERICAN FINANCIAL GROUP INC1,065111.95119,226.75
AMERICAN INTERNATIONAL GROUP10,34352.85546,627.55
AON PLC2,604144.09375,210.36
ARCH CAPITAL GROUP LTD1,39979.65111,430.35
ARTHUR J GALLAGHER & CO1,84568.74126,825.30
ASSURANT INC75487.5766,027.78
ATHENE HOLDING LTD-CLASS A1,49246.5169,392.92
AXIS CAPITAL HOLDINGS LTD1,24257.5071,415.00
BRIGHTHOUSE FINANCIAL INC1,19248.1157,347.12
CHUBB LTD5,317136.17724,015.89
CINCINNATI FINANCIAL CORP1,63471.88117,451.92
EVEREST RE GROUP LTD399228.2991,087.71
FNF GROUP2,67238.27102,257.44
HARTFORD FINANCIAL SVCS GRP4,17352.56219,332.88
LINCOLN NATIONAL CORP2,53868.01172,609.38
LOEWS CORP3,04851.69157,551.12
MARKEL CORP1591,158.00184,122.00
MARSH & MCLENNAN COS5,38581.57439,254.45
METLIFE INC9,88746.77462,414.99
PRINCIPAL FINANCIAL GROUP3,48959.03205,955.67
PROGRESSIVE CORP6,76462.43422,276.52
PRUDENTIAL FINANCIAL INC4,46399.88445,764.44
REINSURANCE GROUP OF AMERICA645151.6597,814.25
RENAISSANCERE HOLDINGS LTD541128.0069,248.00
TORCHMARK CORP1,09585.5293,644.40
TRAVELERS COS INC/THE3,217131.25422,231.25
UNUM GROUP2,44537.9592,787.75
WILLIS TOWERS WATSON PLC1,569155.37243,775.53
WR BERKLEY CORP64376.9149,453.13
XL GROUP LTD3,29754.93181,104.21
CBRE GROUP INC - A3,29747.04155,090.88
HONGKONG LAND HOLDINGS LTD11,0007.2179,310.00
JONES LANG LASALLE INC645170.77110,146.65
SBA COMMUNICATIONS CORP1,362160.10218,056.20
ACCENTURE PLC-CL A6,678157.081,048,980.24
ACTIVISION BLIZZARD INC7,58671.70543,916.20
ADOBE SYSTEMS INC5,396241.881,305,184.48
AKAMAI TECHNOLOGIES INC1,47776.30112,695.10
ALLIANCE DATA SYSTEMS CORP526208.05109,434.30
ALPHABET INC-CL A3,2951,103.383,635,637.10
ALPHABET INC-CL C3,4751,098.263,816,453.50
ANSYS INC914172.13157,326.82
AUTODESK INC2,319136.21315,870.99
AUTOMATIC DATA PROCESSING4,699127.34598,370.66
BROADRIDGE FINANCIAL SOLUTIO1,197117.52140,671.44
CA INC3,19735.32112,918.04
CADENCE DESIGN SYS INC2,94542.25124,426.25
CDK GLOBAL INC1,25064.4780,587.50
CHECK POINT SOFTWARE TECH1,459100.23146,235.57
CITRIX SYSTEMS INC1,633107.47175,498.51
COGNIZANT TECH SOLUTIONS-A6,89576.58528,019.10
DELL TECHNOLOGIES INC-CL V2,37074.32176,138.40
DXC TECHNOLOGY CO3,110104.60325,306.00
EBAY INC10,29038.26393,695.40
ELECTRONIC ARTS INC3,378132.81448,632.18
FACEBOOK INC-A26,346186.994,926,438.54
FIDELITY NATIONAL INFO SERV3,641104.89381,904.49
FIRST DATA CORP- CLASS A4,14119.4180,376.81
FISERV INC4,61672.79335,998.64
FLEETCOR TECHNOLOGIES INC1,038202.58210,278.04
FORTINET INC2,05760.38124,201.66
GARTNER INC956135.04129,098.24
GLOBAL PAYMENTS INC1,662116.13193,008.06
IAC/INTERACTIVECORP719148.26106,598.94
INTL BUSINESS MACHINES CORP9,674144.141,394,410.36
INTUIT INC2,812194.20546,090.40
JACK HENRY & ASSOCIATES INC1,069123.99132,545.31
LEIDOS HOLDINGS INC1,89963.27120,149.73
MASTERCARD INC - A10,418193.352,014,320.30
MERCADOLIBRE INC446309.01137,818.46
MICROSOFT CORP81,01397.707,914,970.10
ORACLE CORP34,08146.821,595,672.42
PAYCHEX INC3,79763.34240,501.98
PAYPAL HOLDINGS INC12,30779.20974,714.40
RED HAT INC2,062172.47355,633.14
SABRE CORP2,84023.2466,001.60
SALESFORCE.COM INC7,825130.631,022,179.75
SERVICENOW INC2,046178.87365,968.02
SPLUNK INC1,473116.05170,941.65
SQUARE INC - A2,62054.73143,392.60
SS&C TECHNOLOGIES HOLDINGS2,44549.19120,269.55
SYMANTEC CORP7,15919.52139,743.68
SYNOPSYS INC1,62591.02147,907.50
TAKE-TWO INTERACTIVE SOFTWRE1,114116.09129,324.26
TOTAL SYSTEM SERVICES INC1,77188.31156,397.01
TWITTER INC7,04232.75230,625.50
VERISIGN INC915125.65114,969.75
VISA INC-CLASS A SHARES20,088131.822,648,000.16
VMWARE INC-CLASS A716144.04103,132.64
WESTERN UNION CO4,40519.8887,571.40
WORKDAY INC-CLASS A1,471135.74199,673.54
WORLDPAY INC-CLASS A3,24180.59261,192.19
ZILLOW GROUP INC - C1,64254.9190,162.22
AMPHENOL CORP-CL A3,36587.98296,052.70
APPLE INC56,683188.5910,689,846.97
ARISTA NETWORKS INC637259.91165,562.67
ARROW ELECTRONICS INC48676.7537,300.50
AVNET INC1,49140.7560,758.25
CDW CORP/DE1,61878.64127,239.52
CISCO SYSTEMS INC54,69745.932,512,233.21
COGNEX CORP1,78148.3786,146.97
COMMSCOPE HOLDING CO INC1,71429.9051,248.60
CORNING INC9,96828.00279,104.00
F5 NETWORKS INC539171.7692,578.64
FLEX LTD5,18914.8076,797.20
FLIR SYSTEMS INC1,95455.26107,978.04
HEWLETT PACKARD ENTERPRISE16,22617.67286,713.42
HP INC19,45422.71441,800.34
IPG PHOTONICS CORP384251.4796,564.48
JUNIPER NETWORKS INC3,79626.52100,669.92
MOTOROLA SOLUTIONS INC1,728108.37187,263.36
NETAPP INC2,99372.27216,304.11
PALO ALTO NETWORKS INC1,030202.31208,379.30
SEAGATE TECHNOLOGY3,06656.71173,872.86
TE CONNECTIVITY LTD3,92794.58371,415.66
TRIMBLE INC2,59534.5389,605.35
WESTERN DIGITAL CORP3,50378.80276,036.40
XEROX CORP3,22530.1797,298.25
AT&T INC67,82332.292,190,004.67
CENTURYLINK INC10,84119.60212,483.60
SPRINT CORP11,1355.1657,456.60
T-MOBILE US INC3,50956.39197,872.51
VERIZON COMMUNICATIONS INC45,07648.622,191,595.12
ZAYO GROUP HOLDINGS INC2,61634.0789,127.12
AES CORP5,74912.2970,655.21
ALLIANT ENERGY CORP2,29141.6695,443.06
AMEREN CORPORATION2,66456.87151,501.68
AMERICAN ELECTRIC POWER5,73767.16385,296.92
AMERICAN WATER WORKS CO INC2,03383.48169,714.84
ATMOS ENERGY CORP1,03088.2590,897.50
CENTERPOINT ENERGY INC4,41326.68117,738.84
CMS ENERGY CORP3,24745.38147,348.86
CONSOLIDATED EDISON INC3,05676.83234,792.48
DOMINION ENERGY INC7,36764.70476,644.90
DTE ENERGY COMPANY2,223102.45227,746.35
DUKE ENERGY CORP8,00377.91623,513.73
EDISON INTERNATIONAL4,08362.29254,330.07
ENTERGY CORP1,91978.85151,313.15
EVERSOURCE ENERGY3,93458.04228,329.36
EXELON CORP10,08140.64409,691.84
FIRSTENERGY CORP4,59934.06156,641.94
NEXTERA ENERGY INC5,371160.74863,334.54
NISOURCE INC4,75924.93118,641.87
OGE ENERGY CORP2,71134.2392,797.53
P G & E CORP5,57543.32241,509.00
PINNACLE WEST CAPITAL1,61478.12126,085.68
PPL CORP8,48427.82236,024.88
PUBLIC SERVICE ENTERPRISE GP5,51451.15282,041.10
SCANA CORP1,24335.2943,865.47
SEMPRA ENERGY2,652107.08283,976.16
SOUTHERN CO/THE11,08044.93497,824.40
UGI CORP1,63249.9381,485.76
VISTRA ENERGY CORP3,72122.9485,359.74
WEC ENERGY GROUP INC3,01561.89186,598.35
WESTAR ENERGY INC1,31853.7970,895.22
XCEL ENERGY INC5,49845.26248,839.48
ADVANCED MICRO DEVICES8,01311.9595,755.35
ANALOG DEVICES INC4,25592.60394,013.00
APPLIED MATERIALS INC12,20654.84669,377.04
BROADCOM INC4,638243.381,128,796.44
INTEL CORP51,65654.672,824,033.52
KLA-TENCOR CORP1,775111.07197,149.25
LAM RESEARCH CORP1,870201.55376,898.50
MARVELL TECHNOLOGY GROUP LTD3,92921.0282,587.58
MAXIM INTEGRATED PRODUCTS3,00257.60172,915.20
MICROCHIP TECHNOLOGY INC2,89892.95269,369.10
MICRON TECHNOLOGY INC12,48251.82646,817.24
NVIDIA CORP6,605254.531,681,170.65
NXP SEMICONDUCTORS NV3,47799.01344,257.77
QORVO INC1,22681.64100,090.64
QUALCOMM INC15,67455.23865,675.02
SKYWORKS SOLUTIONS INC2,02997.01196,833.29
TEXAS INSTRUMENTS INC10,741109.251,173,454.25
XILINX INC2,89569.20200,334.00
アメリカドル 小計3,372,616263,331,871.20
(28,784,806,840)
カナダドルALTAGAS LTD2,00025.4850,960.00
ARC RESOURCES LTD4,60013.3361,318.00
CAMECO CORP5,20014.7376,596.00
CANADIAN NATURAL RESOURCES13,00046.04598,520.00
CENOVUS ENERGY INC10,90013.99152,491.00
CRESCENT POINT ENERGY CORP3,20010.4733,504.00
ENBRIDGE INC18,80043.14811,032.00
ENCANA CORP10,40016.90175,760.00
HUSKY ENERGY INC2,56318.2746,826.01
IMPERIAL OIL LTD2,90041.42120,118.00
INTER PIPELINE LTD4,80023.66113,568.00
KEYERA CORP2,80035.97100,716.00
PEMBINA PIPELINE CORP6,05744.31268,385.67
PRAIRIESKY ROYALTY LTD1,54826.8741,594.76
SEVEN GENERATIONS ENERGY - A3,30016.2553,625.00
SUNCOR ENERGY INC19,00050.92967,480.00
TOURMALINE OIL CORP3,00023.4170,230.00
TRANSCANADA CORP10,30055.96576,388.00
VERMILION ENERGY INC1,60044.1070,560.00
AGNICO EAGLE MINES LTD2,30057.14131,422.00
BARRICK GOLD CORP12,70017.23218,821.00
CCL INDUSTRIES INC - CL B1,20062.8375,396.00
FIRST QUANTUM MINERALS LTD7,00020.83145,810.00
FRANCO-NEVADA CORP2,10093.84197,064.00
GOLDCORP INC8,70017.65153,555.00
KINROSS GOLD CORP17,6004.7783,952.00
LUNDIN MINING CORP9,6008.5582,080.00
METHANEX CORP1,20088.82106,584.00
NUTRIEN LTD6,38862.51399,313.88
TECK RESOURCES LTD-CLS B6,20035.56220,472.00
TURQUOISE HILL RESOURCES LTD16,1003.7560,375.00
WEST FRASER TIMBER CO LTD90090.2281,198.00
WHEATON PRECIOUS METALS CORP4,20027.97117,474.00
BOMBARDIER INC-B27,4004.14113,436.00
CAE INC3,50024.3885,330.00
FINNING INTERNATIONAL INC2,70033.2889,856.00
SNC-LAVALIN GROUP INC2,30056.09129,007.00
CANADIAN NATL RAILWAY CO8,500101.58863,430.00
CANADIAN PACIFIC RAILWAY LTD1,600238.46381,536.00
LINAMAR CORP60074.3344,598.00
MAGNA INTERNATIONAL INC4,20080.79339,318.00
GILDAN ACTIVEWEAR INC1,20036.7544,100.00
RESTAURANT BRANDS INTERN2,48072.78180,494.40
SHAW COMMUNICATIONS INC-B4,10026.18107,338.00
CANADIAN TIRE CORP-CLASS A600162.4797,482.00
DOLLARAMA INC1,100146.99161,689.00
ALIMENTATION COUCHE-TARD -B4,90053.60262,640.00
EMPIRE CO LTD 'A'2,90024.6271,398.00
JEAN COUTU GROUP INC-CLASS A1,00024.4824,480.00
LOBLAW COMPANIES LTD2,40065.81157,944.00
METRO INC3,10040.92126,852.00
WESTON (GEORGE) LTD700104.2472,968.00
SAPUTO INC3,00042.77128,310.00
VALEANT PHARMACEUTICALS INTE3,10026.6482,584.00
BANK OF MONTREAL6,700100.77675,159.00
BANK OF NOVA SCOTIA13,60080.021,088,272.00
CAN IMPERIAL BK OF COMMERCE4,800115.10552,480.00
NATIONAL BANK OF CANADA4,00063.35253,400.00
ROYAL BANK OF CANADA15,800100.381,586,004.00
TORONTO-DOMINION BANK19,90074.671,485,933.00
BROOKFIELD ASSET MANAGE-CL A9,00051.86466,740.00
CI FINANCIAL CORP2,00025.4850,960.00
ELEMENT FLEET MANAGEMENT COR5,9004.6427,376.00
IGM FINANCIAL INC1,10039.0042,900.00
ONEX CORPORATION1,10091.15100,265.00
THOMSON REUTERS CORP3,00048.14144,420.00
FAIRFAX FINANCIAL HLDGS LTD300712.21213,663.00
GREAT-WEST LIFECO INC2,80033.3993,492.00
INDUSTRIAL ALLIANCE INSURANC1,50052.0778,105.00
INTACT FINANCIAL CORP1,40095.45133,630.00
MANULIFE FINANCIAL CORP21,60024.82536,112.00
POWER CORP OF CANADA3,30029.8198,373.00
POWER FINANCIAL CORP2,10032.1767,557.00
SUN LIFE FINANCIAL INC5,90054.44321,196.00
FIRST CAPITAL REALTY INC1,90020.7139,349.00
BLACKBERRY LTD4,20014.8362,286.00
CGI GROUP INC - CLASS A2,20077.12169,664.00
CONSTELLATION SOFTWARE INC200970.83194,166.00
OPEN TEXT CORP2,50044.52111,300.00
SHOPIFY INC - CLASS A800184.53147,624.00
BCE INC1,30053.7869,914.00
ROGERS COMMUNICATIONS INC-B4,40061.50270,600.00
TELUS CORP2,80045.70127,960.00
ATCO LTD -CLASS I1,30038.5250,076.00
CANADIAN UTILITIES LTD-A1,70031.7653,992.00
EMERA INC70040.2328,161.00
FORTIS INC4,80042.21202,608.00
HYDRO ONE LTD4,30019.7384,839.00
カナダドル 小計462,43619,656,555.72
(1,681,618,341)
オーストラリアドルCALTEX AUSTRALIA LTD2,28530.4569,578.25
OIL SEARCH LTD13,1038.50111,375.50
ORIGIN ENERGY LTD17,6609.85173,951.00
SANTOS LTD16,8776.20104,637.40
WOODSIDE PETROLEUM LTD10,43533.52349,781.20
ALUMINA LTD32,8562.7590,354.00
AMCOR LIMITED13,13913.89182,500.71
BHP BILLITON LIMITED36,91433.161,224,068.24
BLUESCOPE STEEL LTD4,65617.7182,457.76
BORAL LTD17,2376.79117,039.23
FORTESCUE METALS GROUP LTD22,1324.93109,110.76
INCITEC PIVOT LTD22,4963.5178,960.96
JAMES HARDIE INDUSTRIES-CDI6,33923.53149,156.67
NEWCREST MINING LTD8,53622.22189,669.92
ORICA LTD5,63118.40103,610.40
RIO TINTO LTD4,98583.88418,141.80
SOUTH32 LTD55,6403.94219,221.60
CIMIC GROUP LTD1,36844.0760,287.76
BRAMBLES LTD16,8259.85165,726.25
SEEK LTD5,11520.76106,187.40
AURIZON HOLDINGS LTD17,7824.4078,240.80
SYDNEY AIRPORT16,9237.14120,830.22
TRANSURBAN GROUP25,13611.86298,112.96
ARISTOCRAT LEISURE LTD5,43928.26153,706.14
CROWN RESORTS LTD6,49713.3986,994.83
DOMINO'S PIZZA ENTERPRISES L1,10042.7246,992.00
FLIGHT CENTRE TRAVEL GROUP L96960.5658,682.64
TABCORP HOLDINGS LTD23,3574.55106,274.35
HARVEY NORMAN HOLDINGS LTD10,2213.4735,466.87
WESFARMERS LTD13,35444.03587,976.62
WOOLWORTHS GROUP LTD14,24228.60407,321.20
COCA-COLA AMATIL LTD7,4389.0467,239.52
TREASURY WINE ESTATES LTD7,39518.72138,434.40
COCHLEAR LTD531195.98104,065.38
HEALTHSCOPE LTD21,1552.4752,252.85
RAMSAY HEALTH CARE LTD1,26264.3781,234.94
SONIC HEALTHCARE LTD3,42423.6781,046.08
CSL LTD5,181175.76910,612.56
AUST AND NZ BANKING GROUP33,08128.15931,230.15
BANK OF QUEENSLAND LTD5,46810.0755,062.76
BENDIGO AND ADELAIDE BANK6,62110.7471,109.54
COMMONWEALTH BANK OF AUSTRAL19,52070.531,376,745.60
NATIONAL AUSTRALIA BANK LTD30,17528.40856,970.00
WESTPAC BANKING CORP38,23529.591,131,373.65
AMP LTD30,3013.73113,022.73
ASX LTD2,58061.93159,779.40
CHALLENGER LTD8,18712.53102,583.11
MACQUARIE GROUP LTD3,870113.40438,858.00
INSURANCE AUSTRALIA GROUP24,4628.22201,077.64
MEDIBANK PRIVATE LTD40,8733.03123,845.19
QBE INSURANCE GROUP LTD14,14810.21144,451.08
SUNCORP GROUP LTD14,33913.89199,168.71
LENDLEASE GROUP7,44118.14134,979.74
COMPUTERSHARE LTD6,53517.63115,212.05
REA GROUP LTD83288.7173,806.72
TELSTRA CORP LTD46,2803.20148,096.00
TPG TELECOM LTD6,3815.7836,882.18
AGL ENERGY LTD7,09521.96155,806.20
AUSNET SERVICES26,8831.7346,642.00
オーストラリアドル 小計868,94214,138,003.62
(1,168,647,379)
イギリスポンドBP PLC217,4035.641,227,239.93
ROYAL DUTCH SHELL PLC-A SHS49,68326.561,319,580.48
ROYAL DUTCH SHELL PLC-B SHS41,05527.101,112,795.77
WOOD GROUP (JOHN) PLC5,2536.4834,060.45
ANGLO AMERICAN PLC14,59518.59271,379.43
ANTOFAGASTA PLC5,33310.4555,756.51
BHP BILLITON PLC24,56317.11420,322.05
CRODA INTERNATIONAL PLC1,22746.2956,797.83
FRESNILLO PLC2,98012.9738,650.60
GLENCORE PLC128,8943.86497,659.73
JOHNSON MATTHEY PLC2,60334.6590,193.95
MONDI PLC3,58219.9971,622.09
RANDGOLD RESOURCES LTD88858.9052,303.20
RIO TINTO PLC13,02742.24550,260.48
ASHTEAD GROUP PLC5,44522.31121,477.95
BAE SYSTEMS PLC38,4746.34244,079.05
BUNZL PLC3,29422.3573,620.90
COBHAM PLC31,1231.1736,569.52
DCC PLC84372.9061,454.70
FERGUSON PLC2,95656.56167,191.36
IMI PLC3,21410.7934,679.06
MEGGITT PLC10,6914.8752,065.17
MELROSE INDUSTRIES PLC55,2602.33128,866.32
ROLLS-ROYCE HOLDINGS PLC20,1758.36168,663.00
ROLLS-ROYCE HOLDINGS PLC-C1,432,4250.001,432.42
SMITHS GROUP PLC3,71116.6861,918.03
TRAVIS PERKINS PLC3,33313.0643,528.98
WEIR GROUP PLC/THE3,03322.8269,213.06
BABCOCK INTL GROUP PLC4,4257.6333,798.15
EXPERIAN PLC10,82417.36187,904.64
G4S PLC23,4842.7063,500.73
INTERTEK GROUP PLC2,15451.06109,983.24
RELX PLC10,14915.92161,572.08
EASYJET PLC1,99017.1834,188.20
ROYAL MAIL PLC11,8746.3174,924.94
BARRATT DEVELOPMENTS PLC9,8105.6155,053.72
BERKELEY GROUP HOLDINGS/THE1,91142.0080,262.00
BURBERRY GROUP PLC4,41318.0579,676.71
PERSIMMON PLC3,21727.9589,915.15
TAYLOR WIMPEY PLC32,3231.9563,126.81
CARNIVAL PLC1,95148.2894,194.28
COMPASS GROUP PLC17,54315.08264,548.44
GVC HOLDINGS PLC6,2008.7554,281.00
INTERCONTINENTAL HOTELS GROU1,81247.6886,396.16
MERLIN ENTERTAINMENT11,2853.7342,183.33
TUI AG-DI4,28517.6575,651.67
WHITBREAD PLC1,78642.2875,512.08
ITV PLC33,1911.7257,088.52
PEARSON PLC7,7429.2171,334.78
SKY PLC11,68813.58158,723.04
WPP PLC14,68413.11192,507.24
KINGFISHER PLC21,3252.9763,399.22
MARKS & SPENCER GROUP PLC14,2812.9341,886.17
NEXT PLC1,46555.4281,190.30
SAINSBURY (J) PLC22,3713.0668,567.11
TESCO PLC111,0472.46273,841.90
WM MORRISON SUPERMARKETS18,6972.5347,415.59
ASSOCIATED BRITISH FOODS PLC3,85227.50105,930.00
BRITISH AMERICAN TOBACCO PLC24,92738.60962,182.20
COCA-COLA HBC AG-DI2,60825.2065,721.60
DIAGEO PLC26,97126.80722,957.65
IMPERIAL BRANDS PLC9,69527.65268,115.22
RECKITT BENCKISER GROUP PLC7,55757.56434,980.92
UNILEVER PLC13,23041.39547,655.85
CONVATEC GROUP PLC18,6212.2842,567.60
MEDICLINIC INTERNATIONAL PLC5,8976.9140,760.06
SMITH & NEPHEW PLC10,01812.98130,033.64
ASTRAZENECA PLC13,54352.79714,934.97
GLAXOSMITHKLINE PLC52,80414.66774,317.85
SHIRE PLC9,72640.62395,118.75
BARCLAYS PLC179,1252.14384,133.56
HSBC HOLDINGS PLC219,7347.351,616,802.77
LLOYDS BANKING GROUP PLC817,0230.67548,059.02
ROYAL BANK OF SCOTLAND GROUP39,2982.94115,575.41
STANDARD CHARTERED PLC38,0947.68292,904.76
3I GROUP PLC10,1569.8199,670.98
HARGREAVES LANSDOWN PLC2,22518.8942,041.37
INVESTEC PLC8,8255.8651,785.10
LONDON STOCK EXCHANGE GROUP3,64744.31161,598.57
SCHRODERS PLC1,75134.4660,339.46
ST JAMES'S PLACE PLC4,82411.8657,236.76
STANDARD LIFE ABERDEEN PLC28,6553.70106,252.74
ADMIRAL GROUP PLC2,68819.4052,160.64
AVIVA PLC44,4395.42241,126.01
DIRECT LINE INSURANCE GROUP19,3653.7071,766.69
LEGAL & GENERAL GROUP PLC68,7822.79192,245.69
OLD MUTUAL PLC55,2082.59143,375.17
PRUDENTIAL PLC29,54119.29569,845.89
RSA INSURANCE GROUP PLC9,5896.5362,673.70
AUTO TRADER GROUP PLC13,0393.8049,561.23
MICRO FOCUS INTERNATIONAL4,96613.0064,558.00
SAGE GROUP PLC/THE11,3106.7976,794.90
BT GROUP PLC97,0302.17210,555.10
VODAFONE GROUP PLC301,1782.10632,774.97
CENTRICA PLC56,2601.4782,786.59
NATIONAL GRID PLC35,5328.46300,671.78
SEVERN TRENT PLC3,65619.7672,242.56
SSE PLC11,22914.06157,935.88
UNITED UTILITIES GROUP PLC9,5097.6672,876.97
イギリスポンド 小計4,869,11721,641,637.80
(3,208,805,636)
スイスフランCLARIANT AG-REG1,96324.2947,681.27
EMS-CHEMIE HOLDING AG-REG109629.5068,615.50
GIVAUDAN-REG1072,286.00244,602.00
LAFARGEHOLCIM LTD-REG4,90552.84259,180.20
SIKA AG-BR258,130.00203,250.00
ABB LTD-REG19,32824.08465,418.24
GEBERIT AG-REG422447.60188,887.20
SCHINDLER HOLDING AG-REG119208.2024,775.80
SCHINDLER HOLDING-PART CERT515215.00110,725.00
ADECCO GROUP AG-REG1,71464.40110,381.60
SGS SA-REG552,515.00138,325.00
KUEHNE + NAGEL INTL AG-REG521153.8080,129.80
CIE FINANCIERE RICHEMONT-REG5,55796.58536,695.06
SWATCH GROUP AG/THE-BR321483.30155,139.30
SWATCH GROUP AG/THE-REG75389.8567,657.05
DUFRY AG-REG274149.3540,921.90
BARRY CALLEBAUT AG-REG311,821.0056,451.00
CHOCOLADEFABRIKEN LINDT-PC166,365.00101,840.00
CHOCOLADEFABRIKEN LINDT-REG175,000.0075,000.00
NESTLE SA-REG34,31377.602,662,688.80
SONOVA HOLDING AG-REG498166.7583,041.50
STRAUMANN HOLDING AG-REG99688.0068,112.00
LONZA GROUP AG-REG903265.90240,107.70
NOVARTIS AG-REG24,37677.561,890,602.56
ROCHE HOLDING AG-GENUSSCHEIN7,702222.151,710,999.30
VIFOR PHARMA AG675158.90107,257.50
CREDIT SUISSE GROUP AG-REG28,23717.14484,123.36
JULIUS BAER GROUP LTD2,43562.82152,966.70
PARGESA HOLDING SA-BR65591.6059,998.00
PARTNERS GROUP HOLDING AG176746.50131,384.00
UBS GROUP AG-REG41,72516.43685,541.75
BALOISE HOLDING AG - REG439155.8068,396.20
SWISS LIFE HOLDING AG-REG336360.30121,060.80
SWISS RE AG3,60595.14342,979.70
ZURICH INSURANCE GROUP AG1,590317.30504,507.00
SWISS PRIME SITE-REG98994.3093,262.70
SWISSCOM AG-REG279460.40128,451.60
スイスフラン 小計185,76812,511,157.09
(1,369,221,031)
香港ドルCK HUTCHISON HOLDINGS LTD31,83292.352,939,685.20
NWS HOLDINGS LTD20,00014.82296,400.00
MTR CORP14,50045.45659,025.00
MINTH GROUP LTD10,00038.40384,000.00
LI & FUNG LTD72,0004.31310,320.00
TECHTRONIC INDUSTRIES CO LTD13,50047.90646,650.00
YUE YUEN INDUSTRIAL HLDG9,50022.50213,750.00
GALAXY ENTERTAINMENT GROUP L28,00069.501,946,000.00
MGM CHINA HOLDINGS LTD11,20022.90256,480.00
SANDS CHINA LTD26,80047.351,268,980.00
SHANGRI-LA ASIA LTD20,00014.84296,800.00
SJM HOLDINGS LTD28,0009.01252,280.00
WYNN MACAU LTD21,60029.90645,840.00
WH GROUP LTD85,5007.97681,435.00
BANK OF EAST ASIA LTD17,04034.25583,620.00
BOC HONG KONG HOLDINGS LTD38,00040.651,544,700.00
HANG SENG BANK LTD9,300201.601,874,880.00
FIRST PACIFIC CO24,0004.0396,720.00
HONG KONG EXCHANGES & CLEAR12,800262.003,353,600.00
KINGSTON FINANCIAL GROUP LTD60,0003.98238,800.00
AIA GROUP LTD138,20072.8010,060,960.00
CK ASSET HOLDINGS LTD27,33268.201,864,042.40
HANG LUNG GROUP LTD14,00024.55343,700.00
HANG LUNG PROPERTIES LTD14,00018.64260,960.00
HENDERSON LAND DEVELOPMENT16,43750.75834,177.75
HYSAN DEVELOPMENT CO10,00044.45444,500.00
KERRY PROPERTIES LTD9,50038.70367,650.00
NEW WORLD DEVELOPMENT58,00011.62673,960.00
SINO LAND CO23,00013.24304,520.00
SUN HUNG KAI PROPERTIES16,000127.002,032,000.00
SWIRE PACIFIC LTD - CL A7,00079.15554,050.00
SWIRE PROPERTIES LTD15,40030.10463,540.00
WHARF HOLDINGS LTD17,00025.75437,750.00
WHARF REAL ESTATE INVESTMENT17,00061.901,052,300.00
WHEELOCK & CO LTD11,00056.90625,900.00
HKT TRUST AND HKT LTD-SS51,00010.48534,480.00
PCCW LTD53,0004.89259,170.00
CK INFRASTRUCTURE HOLDINGS L5,00062.95314,750.00
CLP HOLDINGS LTD18,50082.351,523,475.00
HONG KONG & CHINA GAS98,41116.841,657,241.24
POWER ASSETS HOLDINGS LTD14,00059.35830,900.00
ASM PACIFIC TECHNOLOGY3,400101.70345,780.00
香港ドル 小計1,190,75244,275,771.59
(616,761,498)
シンガポールドルKEPPEL CORP LTD13,4008.26110,684.00
SEMBCORP INDUSTRIES LTD12,3003.1038,130.00
SINGAPORE TECH ENGINEERING22,3003.3975,597.00
YANGZIJIANG SHIPBUILDING29,1001.1934,629.00
COMFORTDELGRO CORP LTD28,2002.3365,706.00
SATS LTD12,5005.5769,625.00
SINGAPORE AIRLINES LTD8,40011.1593,660.00
GENTING SINGAPORE PLC89,7001.28114,816.00
SINGAPORE PRESS HOLDINGS LTD20,7002.7757,339.00
JARDINE CYCLE & CARRIAGE LTD1,20033.8440,608.00
GOLDEN AGRI-RESOURCES LTD129,2600.3647,179.90
WILMAR INTERNATIONAL LTD20,2003.1663,832.00
DBS GROUP HOLDINGS LTD20,10029.47592,347.00
OVERSEA-CHINESE BANKING CORP34,20013.14449,388.00
UNITED OVERSEAS BANK LTD14,60029.66433,036.00
SINGAPORE EXCHANGE LTD11,3007.7187,123.00
CAPITALAND LTD20,9003.6776,703.00
CITY DEVELOPMENTS LTD6,80012.5385,204.00
UOL GROUP LTD7,5008.7265,400.00
SINGAPORE TELECOMMUNICATIONS84,1003.55298,555.00
STARHUB LTD12,7002.1827,686.00
シンガポールドル 小計599,4602,927,247.90
(240,034,327)
ニュージーランドドルFLETCHER BUILDING LTD7,4436.3947,560.77
AUCKLAND INTL AIRPORT LTD6,1526.6640,972.32
FISHER & PAYKEL HEALTHCARE C7,77612.99101,010.24
RYMAN HEALTHCARE LTD5,04411.3557,249.40
SPARK NEW ZEALAND LTD24,1583.5485,519.32
MERCURY NZ LTD12,7263.1840,468.68
MERIDIAN ENERGY LTD3,6352.9610,759.60
ニュージーランドドル 小計66,934383,540.33
(29,244,950)
スウェーデンクローネLUNDIN PETROLEUM AB2,432269.90656,396.80
BOLIDEN AB2,555322.40823,732.00
ALFA LAVAL AB2,609227.30593,025.70
ASSA ABLOY AB-B12,090191.402,314,026.00
ATLAS COPCO AB-A REDEMPTION7,2058.0057,640.00
ATLAS COPCO AB-A SHS7,205351.002,528,955.00
ATLAS COPCO AB-B REDEMPTION4,4188.0035,344.00
ATLAS COPCO AB-B SHS4,418319.401,411,109.20
SANDVIK AB13,510157.652,129,851.50
SKANSKA AB-B SHS4,922165.05812,376.10
SKF AB-B SHARES3,635183.80668,113.00
VOLVO AB-B SHS16,823156.952,640,369.85
SECURITAS AB-B SHS4,268138.50591,118.00
ELECTROLUX AB-SER B2,249227.40511,422.60
HUSQVARNA AB-B SHS5,61285.90482,070.80
HENNES & MAURITZ AB-B SHS11,643138.841,616,514.12
ICA GRUPPEN AB1,244276.50343,966.00
SWEDISH MATCH AB2,447410.901,005,472.30
ESSITY AKTIEBOLAG-B7,070229.001,619,030.00
GETINGE AB-B SHS3,10885.20264,801.60
NORDEA BANK AB32,88191.283,001,377.68
SKANDINAVISKA ENSKILDA BAN-A18,27785.141,556,103.78
SVENSKA HANDELSBANKEN-A SHS17,832100.051,784,091.60
SWEDBANK AB - A SHARES8,044195.001,568,580.00
INDUSTRIVARDEN AB-C SHS2,556194.20496,375.20
INVESTOR AB-B SHS5,373381.202,048,187.60
KINNEVIK AB - B2,080320.90667,472.00
LUNDBERGS AB-B SHS560606.00339,360.00
ERICSSON LM-B SHS29,68368.282,026,755.24
HEXAGON AB-B SHS2,784474.601,321,286.40
MILLICOM INTL CELLULAR-SDR741565.00418,665.00
TELE2 AB-B SHS4,920115.10566,292.00
TELIA CO AB27,45043.541,195,173.00
スウェーデンクローネ 小計272,64438,095,054.07
(484,569,087)
ノルウェークローネSTATOIL ASA11,759216.702,548,175.30
NORSK HYDRO ASA12,84848.39621,714.72
YARA INTERNATIONAL ASA1,653334.00552,102.00
SCHIBSTED ASA-B SHS1,345217.00291,865.00
MARINE HARVEST3,819169.30646,556.70
ORKLA ASA11,09874.04821,695.92
DNB ASA11,731156.401,834,728.40
GJENSIDIGE FORSIKRING ASA2,166126.50273,999.00
TELENOR ASA8,327173.351,443,485.45
ノルウェークローネ 小計64,7469,034,322.49
(123,408,845)
デンマーククローネCHR HANSEN HOLDING A/S967578.20559,119.40
NOVOZYMES A/S-B SHARES2,445316.90774,820.50
VESTAS WIND SYSTEMS A/S2,392440.101,052,719.20
ISS A/S2,350220.90519,115.00
AP MOELLER-MAERSK A/S-A309,930.00297,900.00
AP MOLLER-MAERSK A/S-B9210,535.00969,220.00
DSV A/S2,045514.401,051,948.00
PANDORA A/S1,113692.80771,086.40
CARLSBERG AS-B1,118713.20797,357.60
COLOPLAST-B1,196594.60711,141.60
WILLIAM DEMANT HOLDING1,601237.60380,397.60
GENMAB A/S6021,244.00748,888.00
H LUNDBECK A/S870411.30357,831.00
NOVO NORDISK A/S-B21,313300.206,398,162.60
DANSKE BANK A/S8,185215.201,761,412.00
TRYG A/S1,466146.50214,769.00
ORSTED A/S1,919400.80769,135.20
デンマーククローネ 小計49,70418,135,023.10
(318,088,305)
イスラエルシェケルFRUTAROM506341.00172,546.00
ISRAEL CHEMICALS LTD9,36916.54154,963.26
ELBIT SYSTEMS LTD294402.60118,364.40
BANK HAPOALIM BM8,97625.92232,657.92
BANK LEUMI LE-ISRAEL12,47522.00274,450.00
MIZRAHI TEFAHOT BANK LTD1,68467.90114,343.60
AZRIELI GROUP LTD747167.50125,122.50
NICE LTD853357.70305,118.10
BEZEQ THE ISRAELI TELECOM CO25,5264.19107,030.51
イスラエルシェケル 小計60,4301,604,596.29
(49,036,462)
ユーロENAGAS SA3,22124.6179,268.81
ENI SPA27,08516.44445,277.40
GALP ENERGIA SGPS SA4,81617.1182,425.84
NESTE OYJ1,19867.3680,697.28
OMV AG1,45955.0280,274.18
REPSOL SA14,37316.64239,166.72
SNAM SPA22,4713.8786,962.77
TENARIS SA3,54316.3257,839.47
TOTAL SA26,97953.331,438,790.07
VOPAK90241.3537,297.70
AIR LIQUIDE SA4,676108.10505,475.60
AKZO NOBEL2,66875.08200,313.44
ARCELORMITTAL8,10030.22244,822.50
ARKEMA467109.3051,043.10
BASF SE10,42486.87905,532.88
COVESTRO AG1,76777.98137,790.66
CRH PLC9,50430.71291,867.84
EVONIK INDUSTRIES AG1,26231.2939,487.98
FUCHS PETROLUB SE -PREF95345.2643,132.78
HEIDELBERGCEMENT AG1,59679.98127,648.08
IMERYS SA50573.5037,117.50
K+S AG-REG2,48124.2160,065.01
KONINKLIJKE DSM NV2,13285.48182,243.36
LANXESS AG1,14368.9078,752.70
LINDE AG - TENDER1,914193.95371,220.30
SOLVAY SA747116.1086,726.70
STORA ENSO OYJ-R SHS5,23417.2790,391.18
SYMRISE AG1,21070.9085,789.00
THYSSENKRUPP AG4,76923.21110,688.49
UMICORE2,54447.99122,086.56
UPM-KYMMENE OYJ5,87231.02182,149.44
VOESTALPINE AG90246.8042,213.60
ACS ACTIVIDADES CONS Y SERV2,23736.5981,851.83
AIRBUS SE6,61299.45657,563.40
ALSTOM94038.5536,237.00
ANDRITZ AG99443.6243,358.28
BOSKALIS WESTMINSTER1,20423.8828,751.52
BOUYGUES SA2,21143.0295,117.22
BRENNTAG AG1,48850.0674,489.28
CNH INDUSTRIAL NV11,18010.50117,445.90
COMPAGNIE DE SAINT GOBAIN5,51945.24249,707.15
DASSAULT AVIATION SA331,700.0056,100.00
EIFFAGE522100.4052,408.80
FERROVIAL SA3,74317.9767,261.71
GEA GROUP AG1,77432.9658,471.04
HOCHTIEF AG304150.0045,600.00
KION GROUP AG65072.1846,917.00
KONE OYJ-B3,99641.84167,192.64
LEGRAND SA3,20166.46212,738.46
LEONARDO SPA3,1279.6130,050.47
MAN SE45797.3044,466.10
METSO OYJ1,76830.5453,994.72
MTU AERO ENGINES AG500153.5076,750.00
OSRAM LICHT AG93350.9447,527.02
PRYSMIAN SPA2,74726.7873,564.66
REXEL SA4,18013.1154,799.80
SAFRAN SA3,78899.42376,602.96
SCHNEIDER ELECTRIC SE5,98975.64453,007.96
SIEMENS AG-REG8,235115.50951,142.50
SIEMENS GAMESA RENEWABLE ENE4,06613.8456,273.44
THALES SA1,064110.65117,731.60
VINCI SA5,54285.54474,062.68
WARTSILA OYJ ABP5,76918.00103,842.00
BUREAU VERITAS SA2,23421.7548,589.50
EDENRED3,12828.4588,991.60
RANDSTAD NV1,15353.6461,846.92
RELX NV11,24317.92201,530.77
SOCIETE BIC SA43584.5536,779.25
TELEPERFORMANCE517135.2069,898.40
WOLTERS KLUWER3,47246.45161,274.40
ABERTIS INFRAESTRUCTURAS SA7,38318.25134,739.75
ADP409184.7075,542.30
AENA SME SA744177.50132,060.00
ATLANTIA SPA5,15428.17145,188.18
BOLLORE11,8724.4152,403.00
DEUTSCHE LUFTHANSA-REG2,27725.1157,175.47
DEUTSCHE POST AG-REG10,04234.43345,746.06
FRAPORT AG FRANKFURT AIRPORT53782.8244,474.34
GETLINK SE6,65411.8378,750.09
INTL CONSOLIDATED AIRLINE-DI9,0827.9271,965.76
BAYERISCHE MOTOREN WERKE AG3,83492.18353,418.12
BAYERISCHE MOTOREN WERKE-PRF73681.1559,726.40
CONTINENTAL AG1,249222.70278,152.30
DAIMLER AG-REGISTERED SHARES10,95567.05734,532.75
FAURECIA40570.9228,722.60
FERRARI NV1,271113.80144,639.80
FIAT CHRYSLER AUTOMOBILES NV12,86019.01244,520.04
MICHELIN (CGDE)1,628119.10193,894.80
NOKIAN RENKAAT OYJ1,51532.1448,692.10
PEUGEOT SA6,29720.08126,443.76
PORSCHE AUTOMOBIL HLDG-PRF1,63270.16114,501.12
RENAULT SA2,32489.00206,836.00
SCHAEFFLER AG2,80513.4937,839.45
VALEO SA2,88457.18164,907.12
VOLKSWAGEN AG437169.4074,027.80
VOLKSWAGEN AG-PREF2,112172.30363,897.60
ADIDAS AG2,161189.55409,617.55
HERMES INTERNATIONAL364584.00212,576.00
HUGO BOSS AG -ORD86174.8464,437.24
KERING867493.70428,037.90
LUXOTTICA GROUP SPA1,73152.5090,877.50
LVMH MOET HENNESSY LOUIS VUI2,995293.60879,332.00
SEB SA301160.6048,340.60
ACCOR SA2,47046.45114,731.50
PADDY POWER BETFAIR PLC80480.4064,641.60
SODEXO SA93983.7278,613.08
ALTICE NV - A6,9407.7153,562.92
AXEL SPRINGER SE76967.5551,945.95
EUTELSAT COMMUNICATIONS2,33017.9441,811.85
JCDECAUX SA98029.3228,733.60
LAGARDERE SCA1,84523.2742,933.15
PROSIEBENSAT.1 MEDIA SE2,97329.0686,395.38
PUBLICIS GROUPE2,21062.04137,108.40
RTL GROUP61371.0043,523.00
SES2,62813.2934,926.12
TELENET GROUP HOLDING NV69249.8634,503.12
VIVENDI11,22823.24260,938.72
INDUSTRIA DE DISENO TEXTIL12,67726.75339,109.75
ZALANDO SE1,57243.5868,507.76
CARREFOUR SA6,07716.4599,966.65
CASINO GUICHARD PERRACHON74441.0430,533.76
COLRUYT SA84447.3039,921.20
JERONIMO MARTINS3,05713.6441,697.48
KONINKLIJKE AHOLD DELHAIZE N13,80119.62270,858.42
METRO AG2,29211.7026,816.40
ANHEUSER-BUSCH INBEV SA/NV8,66679.80691,546.80
DANONE6,31864.73408,964.14
DAVIDE CAMPARI-MILANO SPA8,6096.2353,677.11
HEINEKEN HOLDING NV1,19684.40100,942.40
HEINEKEN NV2,56687.44224,371.04
KERRY GROUP PLC-A1,96189.00174,529.00
PERNOD RICARD SA2,311138.35319,726.85
REMY COINTREAU338116.6039,410.80
BEIERSDORF AG1,05897.10102,731.80
HENKEL AG & CO KGAA1,11997.40108,990.60
HENKEL AG & CO KGAA VORZUG2,115104.30220,594.50
L'OREAL2,669200.30534,600.70
UNILEVER NV-CVA18,54647.54881,676.84
BIOMERIEUX61268.7042,044.40
ESSILOR INTERNATIONAL2,232114.75256,122.00
FRESENIUS MEDICAL CARE AG &2,64684.96224,804.16
FRESENIUS SE & CO KGAA4,51466.60300,632.40
KONINKLIJKE PHILIPS NV9,67135.14339,887.29
SIEMENS HEALTHINEERS AG1,70033.6057,120.00
BAYER AG-REG8,886102.10907,260.60
EUROFINS SCIENTIFIC90445.6040,104.00
GRIFOLS SA2,86525.0571,768.25
IPSEN494129.9064,170.60
MERCK KGAA1,47483.32122,813.68
ORION OYJ-CLASS B1,36125.2534,365.25
QIAGEN N.V.1,89029.4055,566.00
RECORDATI SPA1,40730.5042,913.50
SANOFI12,85763.74819,505.18
UCB SA1,65363.00104,139.00
ABN AMRO GROUP NV-CVA4,56826.35120,366.80
AIB GROUP PLC12,4345.0162,294.34
BANCO BILBAO VIZCAYA ARGENTA75,3766.85516,627.10
BANCO DE SABADELL SA52,3981.7390,779.53
BANCO SANTANDER SA173,8925.51959,536.05
BANK OF IRELAND GROUP PLC5,9017.5044,257.50
BANKIA SA13,4203.7450,257.90
BANKINTER SA5,9589.1054,241.63
BNP PARIBAS12,73962.77799,627.03
CAIXABANK S.A41,2794.30177,540.97
COMMERZBANK AG11,82010.79127,585.08
CREDIT AGRICOLE SA11,69513.47157,531.65
ERSTE GROUP BANK AG3,33038.81129,237.30
ING GROEP NV44,41013.38594,561.08
INTESA SANPAOLO141,9143.14446,461.44
INTESA SANPAOLO-RSP10,6443.2935,082.62
KBC GROUP NV2,61372.02188,188.26
MEDIOBANCA SPA4,8939.9448,675.56
RAIFFEISEN BANK INTERNATIONA2,03328.5057,940.50
SOCIETE GENERALE SA8,84742.73378,032.31
UNICREDIT SPA22,97617.93412,143.48
AMUNDI SA45671.1032,421.60
DEUTSCHE BANK AG-REGISTERED24,30011.64282,949.20
DEUTSCHE BOERSE AG1,904116.70222,196.80
EURAZEO SA59969.7541,780.25
EXOR NV1,45065.1694,482.00
GROUPE BRUXELLES LAMBERT SA76893.0671,470.08
NATIXIS12,9856.9490,115.90
WENDEL426128.3054,655.80
AEGON NV17,8085.82103,642.56
AGEAS1,84244.6082,153.20
ALLIANZ SE-REG4,855191.54929,926.70
ASSICURAZIONI GENERALI13,19116.50217,651.50
AXA SA22,03022.49495,564.85
CNP ASSURANCES2,62120.8854,726.48
HANNOVER RUECK SE543113.6061,684.80
MAPFRE SA14,4652.9242,266.73
MUENCHENER RUECKVER AG-REG1,688192.50324,940.00
NN GROUP NV3,38239.03131,999.46
POSTE ITALIANE SPA8,1258.1566,218.75
SAMPO OYJ-A SHS4,72644.00207,944.00
SCOR SE1,46833.2248,766.96
UNIPOLSAI ASSICURAZIONI SPA10,8622.1823,700.88
DEUTSCHE WOHNEN SE4,08639.68162,132.48
VONOVIA SE5,97039.48235,695.60
AMADEUS IT GROUP SA5,00064.24321,200.00
ATOS SE986110.75109,199.50
CAPGEMINI SE1,900115.85220,115.00
DASSAULT SYSTEMES SA1,461111.10162,317.10
SAP SE10,63697.421,036,159.12
UBISOFT ENTERTAINMENT95386.1682,110.48
UNITED INTERNET AG-REG SHARE1,11456.5663,007.84
WIRECARD AG1,245121.95151,827.75
INGENICO GROUP80974.2860,092.52
NOKIA OYJ64,7645.34346,228.34
1&1 DRILLISCH AG75162.9547,275.45
DEUTSCHE TELEKOM AG-REG35,00614.27499,535.62
ELISA OYJ1,95337.2572,749.25
ILIAD SA217168.3036,521.10
KONINKLIJKE KPN NV35,7902.5390,763.44
ORANGE22,78215.19346,058.58
PROXIMUS2,06624.2350,059.18
TELECOM ITALIA SPA155,9080.80125,412.39
TELECOM ITALIA-RSP36,0880.7025,405.95
TELEFONICA DEUTSCHLAND HOLDI9,5884.1339,646.38
TELEFONICA SA49,3128.34411,656.57
E.ON SE23,6159.33220,540.48
EDF5,12012.3062,976.00
EDP-ENERGIAS DE PORTUGAL SA33,8363.11105,229.96
ENDESA SA4,67919.4691,053.34
ENEL SPA92,0525.07466,703.64
ENGIE20,77814.64304,189.92
FORTUM OYJ4,31920.0786,682.33
GAS NATURAL SDG SA3,28121.8271,591.42
IBERDROLA SA61,1016.51397,889.71
INNOGY SE2,15736.3078,299.10
RED ELECTRICA CORPORACION SA4,17717.2772,136.79
RWE AG5,68720.08114,194.96
SUEZ3,01211.8235,616.90
TERNA SPA13,2634.8764,670.38
UNIPER SE2,82527.1876,783.50
VEOLIA ENVIRONNEMENT5,06920.71104,978.99
ASML HOLDING NV4,439167.25742,422.75
INFINEON TECHNOLOGIES AG12,47123.96298,805.16
STMICROELECTRONICS NV7,12720.20143,965.40
ユーロ 小計2,171,58645,447,398.12
(5,940,429,408)
合 計14,235,13544,014,672,109
(44,014,672,109)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券AGNC INVESTMENT CORP5,21399,047.00
ALEXANDRIA REAL ESTATE EQUIT997127,655.88
AMERICAN TOWER CORP4,919683,052.34
ANNALY CAPITAL MANAGEMENT IN12,188126,877.08
AVALONBAY COMMUNITIES INC1,327220,786.26
BOSTON PROPERTIES INC1,860231,346.80
BRIXMOR PROPERTY GROUP INC4,27662,301.32
CAMDEN PROPERTY TRUST84974,202.60
COLONY NORTHSTAR INC-CLASS A7,44946,034.82
CROWN CASTLE INTL CORP4,756492,769.16
DIGITAL REALTY TRUST INC1,995217,036.05
DUKE REALTY CORP3,34295,982.24
EQUINIX INC899361,299.11
EQUITY RESIDENTIAL3,843240,379.65
ESSEX PROPERTY TRUST INC750181,822.50
EXTRA SPACE STORAGE INC1,275121,443.75
FEDERAL REALTY INVS TRUST69282,057.36
GGP INC6,831140,991.84
HCP INC4,879117,486.32
HOST HOTELS & RESORTS INC7,870163,145.10
INVITATION HOMES INC2,71564,291.20
IRON MOUNTAIN INC2,54085,166.20
KIMCO REALTY CORP3,98057,431.40
LIBERTY PROPERTY TRUST2,04889,006.08
MACERICH CO/THE1,07261,039.68
MID-AMERICA APARTMENT COMM1,193109,732.14
NATIONAL RETAIL PROPERTIES2,09984,652.67
PROLOGIS INC5,899385,381.67
PUBLIC STORAGE1,824385,958.40
REALTY INCOME CORP3,055161,884.45
REGENCY CENTERS CORP1,54690,518.30
SIMON PROPERTY GROUP INC3,253520,122.17
SL GREEN REALTY CORP74874,859.84
UDR INC2,73299,144.28
VENTAS INC3,729199,538.79
VEREIT INC13,77297,230.32
VORNADO REALTY TRUST1,871130,932.58
WELLTOWER INC4,548255,825.00
WEYERHAEUSER CO8,188299,844.56
アメリカドル合計143,0227,138,276.91
(780,285,049)
カナダドル投資証券H&R REAL ESTATE INV-REIT UTS1,60033,440.00
RIOCAN REAL ESTATE INVST TR2,00047,840.00
SMARTCENTRES REAL ESTATE INV90025,794.00
カナダドル合計4,500107,074.00
(9,160,180)
オーストラリアドル投資証券DEXUS13,306128,535.96
GOODMAN GROUP18,985172,383.80
GPT GROUP15,97077,933.60
MIRVAC GROUP56,419128,071.13
SCENTRE GROUP61,262251,786.82
STOCKLAND22,24193,857.02
VICINITY CENTRES29,02174,583.97
WESTFIELD CORP21,534195,528.72
オーストラリアドル合計238,7381,122,681.02
(92,800,813)
イギリスポンド投資証券BRITISH LAND CO PLC9,23564,090.90
HAMMERSON PLC10,99961,726.38
LAND SECURITIES GROUP PLC7,09469,358.03
SEGRO PLC13,82490,547.20
イギリスポンド合計41,152285,722.51
(42,364,076)
香港ドル投資証券LINK REIT22,5001,522,125.00
香港ドル合計22,5001,522,125.00
(21,203,201)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT36,60097,722.00
CAPITALAND COMMERCIAL TRUST39,80070,446.00
CAPITALAND MALL TRUST32,30067,830.00
SUNTEC REIT32,20061,502.00
シンガポールドル合計140,900297,500.00
(24,395,000)
ユーロ投資証券FONCIERE DES REGIONS46744,832.00
GECINA SA41861,069.80
ICADE44035,178.00
KLEPIERRE2,07170,558.97
UNIBAIL-RODAMCO SE1,054206,004.30
ユーロ合計4,450417,643.07
(54,590,125)
合計1,024,798,444
(1,024,798,444)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

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		有価証券の
合計金額に
対する比率
アメリカドル株式601銘柄97.36%―63.91%
投資証券39銘柄―2.64%1.73%
カナダドル株式88銘柄99.46%―3.73%
投資証券3銘柄―0.54%0.02%
オーストラリアドル株式59銘柄92.64%―2.59%
投資証券8銘柄―7.36%0.21%
イギリスポンド株式99銘柄98.70%―7.12%
投資証券4銘柄―1.30%0.09%
スイスフラン株式37銘柄100.00%―3.04%
香港ドル株式42銘柄96.68%―1.37%
投資証券1銘柄―3.32%0.05%
シンガポールドル株式21銘柄90.77%―0.53%
投資証券4銘柄―9.23%0.05%
ニュージーランドドル株式7銘柄100.00%―0.06%
スウェーデンクローネ株式33銘柄100.00%―1.08%
ノルウェークローネ株式9銘柄100.00%―0.27%
デンマーククローネ株式17銘柄100.00%―0.71%
イスラエルシェケル株式9銘柄100.00%―0.11%
ユーロ株式239銘柄99.09%―13.19%
投資証券5銘柄―0.91%0.12%




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



(デリバティブ取引に関する注記)に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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

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

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

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

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

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

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

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