有価証券報告書(内国投資信託受益証券)-第17期(平成29年10月27日-平成30年10月26日)

【提出】
2019/01/25 9:33
【資料】
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【項目】
65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29年10月26日現在平成30年10月26日現在
資産の部
流動資産
預金424,419,839161,793,334
金銭信託-231,905,007
コール・ローン357,348,787952,451,846
出資金4,502,8378,217,162
株式79,605,811,01486,957,039,121
投資証券2,074,915,0292,218,921,193
派生商品評価勘定18,007,7134,602,675
未収入金181,725107,998,029
未収配当金63,655,85977,429,302
差入委託証拠金199,246,220241,069,971
流動資産合計82,748,089,02390,961,427,640
資産合計82,748,089,02390,961,427,640
負債の部
流動負債
派生商品評価勘定681,321101,384,053
未払金30,317,676119,398,847
未払解約金159,846,55822,580,739
未払利息4681,498
流動負債合計190,846,023243,365,137
負債合計190,846,023243,365,137
純資産の部
元本等
元本34,878,791,19737,961,659,533
剰余金
剰余金又は欠損金(△)47,678,451,80352,756,402,970
元本等合計82,557,243,00090,718,062,503
純資産合計82,557,243,00090,718,062,503
負債純資産合計82,748,089,02390,961,427,640

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出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

平成29年10月26日現在平成30年10月26日現在
1.期首平成28年10月27日平成29年10月27日
期首元本額38,877,746,606円34,878,791,197円
期首からの追加設定元本額2,431,074,859円6,427,442,010円
期首からの一部解約元本額6,430,030,268円3,344,573,674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)15,103,205,248円17,203,096,280円
DCインデックスバランス(株式20)58,050,502円80,398,407円
DCインデックスバランス(株式40)179,902,285円233,573,191円
DCインデックスバランス(株式60)350,897,322円447,780,159円
DCインデックスバランス(株式80)381,859,625円476,526,520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2,448,288,498円2,074,639,698円
日興五大陸株式ファンド5,838,410,861円5,375,436,468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27,231,067円18,815,844円
インデックスファンド海外先進国株式(適格機関投資家向け)200,803,262円93,227,038円
インデックス・アセットバランス・オープン(適格機関投資家向け)114,014,686円147,464,472円
インデックスファンド先進国株式(適格機関投資家向け)-円2,627,937,561円
グローバル3倍3分法ファンド(適格機関投資家向け)-円25,916,934円
アセット・ナビゲーション・ファンド(株式80)5,718,625円5,282,446円
アセット・ナビゲーション・ファンド(株式60)4,331,083円4,311,945円
アセット・ナビゲーション・ファンド(株式40)6,633,016円7,218,871円
アセット・ナビゲーション・ファンド(株式20)7,204,167円6,309,667円
国際分散型ファンド40(適格機関投資家向け)5,576,111,060円4,512,298,631円
年金積立 アセット・ナビゲーション・ファンド(株式20)27,315,219円26,918,914円
年金積立 アセット・ナビゲーション・ファンド(株式40)81,059,833円76,175,076円
年金積立 アセット・ナビゲーション・ファンド(株式60)116,134,275円112,997,773円
年金積立 アセット・ナビゲーション・ファンド(株式80)118,739,544円113,413,192円
インデックスファンド海外株式(ヘッジなし)4,232,881,019円4,291,920,446円
計34,878,791,197円37,961,659,533円
2.受益権の総数34,878,791,197口37,961,659,533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28年10月27日
至 平成29年10月26日		自 平成29年10月27日
至 平成30年10月26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29年10月26日現在平成30年10月26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29年10月26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
出資金△3,339,177
株式11,517,859,996
投資証券34,359,283
合計11,548,880,102

(平成30年10月26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
出資金1,016,422
株式417,790,428
投資証券△17,735,973
合計401,070,877

(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29年10月26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830,471,990-843,511,14213,039,152
合計830,471,990-843,511,14213,039,152

(平成30年10月26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1,601,502,112-1,504,603,584△96,898,528
合計1,601,502,112-1,504,603,584△96,898,528

(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29年10月26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541,663,260-545,175,5003,512,240
米ドル428,424,510-431,082,5002,657,990
ユーロ113,238,750-114,093,000854,250
売建284,675,000-283,900,000775,000
米ドル284,675,000-283,900,000775,000
合計826,338,260-829,075,5004,287,240

(平成30年10月26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1,305,740,850-1,305,858,000117,150
米ドル1,168,581,175-1,171,604,5003,023,325
ユーロ137,159,675-134,253,500△2,906,175
合計1,305,740,850-1,305,858,000117,150

(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29年10月26日現在平成30年10月26日現在
1口当たり純資産額2.3670円1口当たり純資産額2.3897円
(1万口当たり純資産額)(23,670円)(1万口当たり純資産額)(23,897円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルANADARKO PETROLEUM CORP11,89359.63709,179.59
ANTERO RESOURCES CORP4,56016.3174,373.60
APACHE CORP8,70438.15332,057.60
BAKER HUGHES A GE CO9,34527.55257,454.75
CABOT OIL & GAS CORP9,73021.40208,222.00
CHENIERE ENERGY INC4,83060.03289,944.90
CHEVRON CORP43,131111.584,812,556.98
CIMAREX ENERGY CO2,00582.83166,074.15
CONCHO RESOURCES INC4,415136.34601,941.10
CONOCOPHILLIPS26,56068.021,806,611.20
CONTINENTAL RESOURCES INC/OK1,96054.15106,134.00
DEVON ENERGY CORPORATION11,25132.85369,595.35
DIAMONDBACK ENERGY INC2,210114.24252,470.40
EOG RESOURCES INC13,152107.121,408,842.24
EQT CORP5,76535.34203,735.10
EXXON MOBIL CORP95,67178.317,491,996.01
HALLIBURTON CO19,78734.74687,400.38
HELMERICH & PAYNE2,66062.77166,968.20
HESS CORP6,65058.99392,283.50
HOLLYFRONTIER CORP3,74063.15236,181.00
KINDER MORGAN INC43,68016.58724,214.40
MARATHON OIL CORP20,28718.79381,192.73
MARATHON PETROLEUM CORP15,72269.961,099,911.12
NATIONAL OILWELL VARCO INC8,67137.01320,913.71
NEWFIELD EXPLORATION CO4,04020.6683,466.40
NOBLE ENERGY INC10,67226.61283,981.92
OCCIDENTAL PETROLEUM CORP17,42168.651,195,951.65
ONEOK INC9,56064.61617,671.60
PARSLEY ENERGY INC-CLASS A6,12024.82151,898.40
PHILLIPS 6610,10598.49995,241.45
PIONEER NATURAL RESOURCES CO3,750153.61576,037.50
SCHLUMBERGER LTD31,18153.301,661,947.30
TARGA RESOURCES CORP5,43052.45284,803.50
TECHNIPFMC PLC9,35127.02252,664.02
VALERO ENERGY CORP9,83287.38859,120.16
WILLIAMS COS INC27,10425.02678,142.08
AIR PRODUCTS & CHEMICALS INC5,055151.48765,731.40
ALBEMARLE CORP2,32095.41221,351.20
AVERY DENNISON CORP2,27089.00202,030.00
AXALTA COATING SYSTEMS LTD5,85024.86145,431.00
BALL CORP8,23043.32356,523.60
CELANESE CORP3,27096.41315,260.70
CF INDUSTRIES HOLDINGS INC5,53044.88248,186.40
CHEMOURS CO/THE3,60033.28119,808.00
CROWN HOLDINGS INC2,81541.77117,582.55
DOWDUPONT INC52,40752.922,773,378.44
EASTMAN CHEMICAL COMPANY3,01577.67234,175.05
ECOLAB INC5,710150.10857,071.00
FMC CORP2,79076.04212,151.60
FREEPORT-MCMORAN INC31,64811.25356,040.00
INTERNATIONAL PAPER CO9,00043.76393,840.00
INTL FLAVORS & FRAGRANCES1,664139.73232,510.72
LYONDELLBASELL INDU-CL A7,34089.20654,728.00
MARTIN MARIETTA MATERIALS1,455162.00235,710.00
MOSAIC CO/THE8,49030.00254,700.00
NEWMONT MINING CORP11,05029.60327,080.00
NUCOR CORP6,91957.72399,364.68
PACKAGING CORP OF AMERICA2,49089.02221,659.80
PPG INDUSTRIES INC5,794103.71600,895.74
PRAXAIR INC12,580165.002,075,700.00
SEALED AIR CORP3,96631.02123,025.32
SHERWIN-WILLIAMS CO/THE1,857368.00683,376.00
STEEL DYNAMICS INC5,58039.56220,744.80
VULCAN MATERIALS CO3,06390.91278,457.33
WESTLAKE CHEMICAL CORP79070.7655,900.40
WESTROCK CO6,04941.55251,335.95
3M CO13,446184.992,487,375.54
ACUITY BRANDS INC890119.29106,168.10
AERCAP HOLDINGS NV2,66049.64132,042.40
AGCO CORP1,25050.6063,250.00
ALLEGION PLC2,08082.94172,515.20
AMETEK INC5,31366.43352,942.59
ARCONIC INC8,78319.95175,220.85
BOEING CO/THE12,502363.774,547,852.54
CATERPILLAR INC13,586115.631,570,949.18
CUMMINS INC3,505128.37449,936.85
DEERE & CO6,860136.78938,310.80
DOVER CORP3,81081.72311,353.20
EATON CORP PLC9,68672.20699,329.20
EMERSON ELECTRIC CO14,43067.10968,253.00
FASTENAL CO6,47349.31319,183.63
FLOWSERVE CORP3,26545.55148,720.75
FLUOR CORP2,90343.61126,599.83
FORTIVE CORP6,92476.33528,508.92
FORTUNE BRANDS HOME & SECURI3,16046.77147,793.20
GENERAL DYNAMICS CORP5,752170.60981,291.20
GENERAL ELECTRIC CO197,01311.802,324,753.40
HARRIS CORP2,710161.03436,391.30
HD SUPPLY HOLDINGS INC3,74037.11138,791.40
HONEYWELL INTERNATIONAL INC16,856147.482,485,922.88
HUNTINGTON INGALLS INDUSTRIE960219.04210,278.40
IDEX CORP1,910126.86242,302.60
ILLINOIS TOOL WORKS7,040122.68863,667.20
INGERSOLL-RAND PLC5,57695.52532,619.52
JACOBS ENGINEERING GROUP INC3,06075.23230,203.80
JARDINE MATHESON HLDGS LTD5,17056.86293,966.20
JARDINE STRATEGIC HLDGS LTD4,50032.00144,000.00
JOHNSON CONTROLS INTERNATION20,24432.10649,832.40
L3 TECHNOLOGIES INC1,891204.38386,482.58
LENNOX INTERNATIONAL INC770205.14157,957.80
LOCKHEED MARTIN CORP5,791306.411,774,420.31
MASCO CORP6,43930.16194,200.24
MIDDLEBY CORP1,180110.72130,649.60
NORTHROP GRUMMAN CORP3,764269.981,016,204.72
OWENS CORNING2,95045.37133,841.50
PACCAR INC7,89455.22435,906.68
PARKER HANNIFIN CORP3,010146.70441,567.00
PENTAIR PLC3,49838.84135,862.32
RAYTHEON COMPANY6,492176.521,145,967.84
ROCKWELL AUTOMATION INC2,973157.49468,217.77
ROCKWELL COLLINS INC.3,873129.28500,701.44
ROPER TECHNOLOGIES INC2,260265.34599,668.40
SENSATA TECHNOLOGIES HOLDING4,41042.02185,308.20
SMITH (A.O.) CORP3,02045.18136,443.60
SNAP-ON INC1,430149.96214,442.80
SPIRIT AEROSYSTEMS HOLD-CL A2,76081.67225,409.20
STANLEY BLACK & DECKER INC3,466114.86398,104.76
TEXTRON INC6,12653.63328,537.38
TRANSDIGM GROUP INC1,100327.89360,679.00
UNITED RENTALS INC2,020111.33224,886.60
UNITED TECHNOLOGIES CORP17,215124.402,141,546.00
WABCO HOLDINGS INC1,110104.50115,995.00
WABTEC CORP1,88091.07171,211.60
WW GRAINGER INC1,107271.23300,251.61
XYLEM INC4,16866.85278,630.80
CINTAS CORP2,117173.69367,701.73
COPART INC4,88048.41236,240.80
COSTAR GROUP INC865358.36309,981.40
EQUIFAX INC2,76498.31271,728.84
IHS MARKIT LTD9,06350.89461,216.07
MANPOWERGROUP INC1,44774.71108,105.37
NIELSEN HOLDINGS PLC7,40524.99185,050.95
REPUBLIC SERVICES INC5,56068.36380,081.60
ROBERT HALF INTL INC3,07559.72183,639.00
ROLLINS INC2,00056.74113,480.00
STERICYCLE INC1,70549.5284,431.60
TRANSUNION4,10063.88261,908.00
VERISK ANALYTICS INC3,770114.91433,210.70
WASTE CONNECTIONS INC6,02672.51436,945.26
WASTE MANAGEMENT INC9,56484.84811,409.76
AMERCO155323.9850,216.90
AMERICAN AIRLINES GROUP INC2,27032.3773,479.90
C.H. ROBINSON WORLDWIDE INC3,44087.41300,690.40
CSX CORP18,91366.391,255,634.07
DELTA AIR LINES INC3,61553.71194,161.65
EXPEDITORS INTL WASH INC4,36766.22289,182.74
FEDEX CORP5,778213.781,235,220.84
HUNT (JB) TRANSPRT SVCS INC1,820107.40195,468.00
KANSAS CITY SOUTHERN2,160103.70223,992.00
KNIGHT-SWIFT TRANSPORTATION2,75033.3991,822.50
NORFOLK SOUTHERN CORP6,500164.241,067,560.00
OLD DOMINION FREIGHT LINE1,460124.72182,091.20
SOUTHWEST AIRLINES CO3,77049.91188,160.70
UNION PACIFIC CORP17,566144.152,532,138.90
UNITED CONTINENTAL HOLDINGS INC1,71585.60146,804.00
UNITED PARCEL SERVICE-CL B15,657107.821,688,137.74
XPO LOGISTICS INC2,72090.22245,398.40
APTIV PLC5,90074.13437,367.00
AUTOLIV INC1,77080.02141,635.40
BORGWARNER INC4,33037.72163,327.60
FORD MOTOR COMPANY84,7658.99762,037.35
GENERAL MOTORS CORP29,21532.00934,880.00
GOODYEAR TIRE & RUBBER CO5,43020.57111,695.10
HARLEY-DAVIDSON INC3,70937.31138,382.79
LEAR CORP1,660133.48221,576.80
TESLA INC2,900314.86913,094.00
DR HORTON INC8,59635.62306,189.52
GARMIN LTD2,39562.15148,849.25
HANESBRANDS INC7,94016.86133,868.40
HASBRO INC2,74893.50256,938.00
LEGGETT & PLATT INC2,77838.52107,008.56
LENNAR CORP-CL A6,96040.19279,722.40
LULULEMON ATHLETICA INC2,300137.22315,606.00
MATTEL INC7,34913.84101,710.16
MICHAEL KORS HOLDINGS LTD3,49056.90198,581.00
MOHAWK INDUSTRIES INC1,628151.07245,941.96
NEWELL BRANDS INC10,02616.40164,426.40
NIKE INC -CL B29,13873.102,129,987.80
NVR INC702,164.26151,498.20
POLARIS INDUSTRIES INC1,24086.47107,222.80
PULTE GROUP INC5,66023.16131,085.60
PVH CORP1,600120.70193,120.00
RALPH LAUREN CORP1,165127.04148,001.60
TAPESTRY INC6,75641.52280,509.12
TOLL BROTHERS INC3,32130.38100,891.98
UNDER ARMOUR INC-CLASS A3,56018.5165,895.60
UNDER ARMOUR INC-CLASS C4,11217.0370,027.36
VF CORP7,42079.38588,999.60
WHIRLPOOL CORP1,414111.34157,434.76
ARAMARK5,98035.02209,419.60
CARNIVAL CORP9,39755.85524,822.45
CHIPOTLE MEXICAN GRILL INC555423.88235,253.40
DARDEN RESTAURANTS INC2,943106.43313,223.49
DOMINO'S PIZZA INC940261.77246,063.80
H&R BLOCK INC4,51025.90116,809.00
HILTON WORLDWIDE HOLDINGS IN6,34067.55428,267.00
LAS VEGAS SANDS CORP8,69054.26471,519.40
MARRIOTT INTERNATIONAL-CL A6,683111.54745,421.82
MCDONALD'S CORP17,821175.313,124,199.51
MELCO RESORTS & ENTERT-ADR5,10017.3788,587.00
MGM RESORTS INTERNATIONAL11,57025.30292,721.00
NORWEGIAN CRUISE LINE HOLDIN4,91045.43223,061.30
ROYAL CARIBBEAN CRUISES LTD4,008107.94432,623.52
STARBUCKS CORP31,34458.961,848,042.24
VAIL RESORTS INC840240.60202,104.00
WYNN RESORTS LTD2,030103.22209,536.60
YUM! BRANDS INC7,32486.92636,602.08
CBS CORP-CLASS B NON VOTING7,97854.68436,237.04
CHARTER COMMUNICATION-A3,801314.811,196,592.81
COMCAST CORP-CLASS A104,17435.843,733,596.16
DISCOVERY COMMUNICATIONS-A3,32030.94102,720.80
DISCOVERY COMMUNICATIONS-C6,49028.19182,953.10
DISH NETWORK CORP-A4,76930.25144,262.25
INTERPUBLIC GROUP OF COS INC7,83623.33182,813.88
LIBERTY BROADBAND-C2,70080.89218,403.00
LIBERTY GLOBAL PLC-A3,97523.9995,360.25
LIBERTY GLOBAL PLC-SERIES C12,32123.46289,050.66
LIBERTY MEDIA CORP-LIBERTY-C4,70032.77154,019.00
LIBERTY SIRIUS GROUP-C3,58039.90142,842.00
LIBERTY SIRIUSXM GROUP-A1,97539.9078,802.50
LIVE NATION ENTERTAINMENT IN3,43050.70173,901.00
NEWS CORP - CLASS A7,57012.8697,350.20
OMNICOM GROUP5,24771.89377,206.83
SIRIUS XM HOLDINGS INC34,2505.79198,307.50
THE WALT DISNEY CO.33,703114.163,847,534.48
TWENTY-FIRST CENTURY FOX - B10,61944.79475,625.01
TWENTY-FIRST CENTURY FOX INC23,35245.261,056,911.52
VIACOM INC-CLASS B7,24829.68215,120.64
ADVANCE AUTO PARTS INC1,748163.17285,221.16
AMAZON.COM INC9,3251,782.1716,618,735.25
AUTOZONE INC622740.00460,280.00
BEST BUY CO INC5,56469.17384,861.88
BOOKING HOLDINGS INC1,0931,804.531,972,351.29
CARMAX INC4,29970.65303,724.35
DOLLAR GENERAL CORP/OLD5,960111.04661,798.40
DOLLAR TREE INC5,36683.02445,485.32
EBAY INC22,29728.06625,653.82
EXPEDIA INC2,912117.57342,363.84
GAP INC/THE5,10626.62135,921.72
GENUINE PARTS CO3,421100.60344,152.60
HOME DEPOT INC26,090179.074,671,936.30
KOHLS CORP3,79273.93280,342.56
L BRANDS INC4,85830.60148,654.80
LKQ CORP7,60026.60202,160.00
LOWE'S COS INC18,64297.951,825,983.90
MACY'S INC6,46933.09214,059.21
MERCADOLIBRE INC990297.59294,614.10
NETFLIX INC9,830312.873,075,512.10
NORDSTROM INC2,54061.50156,210.00
O'REILLY AUTOMOTIVE INC1,885324.55611,776.75
QURATE RETAIL INC10,83022.18240,209.40
ROSS STORES INC8,36296.40806,096.80
TARGET CORP11,19083.83938,057.70
TIFFANY & CO2,610107.29280,026.90
TJX COMPANIES INC14,203106.501,512,619.50
TRACTOR SUPPLY COMPANY2,75089.07244,942.50
TRIPADVISOR INC2,33048.75113,587.50
ULTA BEAUTY INC1,240272.24337,577.60
COSTCO WHOLESALE CORP9,959226.402,254,717.60
KROGER CO19,24028.00538,720.00
SYSCO CORP10,86671.71779,200.86
WALGREENS BOOTS ALLIANCE INC19,35275.741,465,720.48
WALMART INC33,46299.183,318,761.16
ALTRIA GROUP INC42,83863.162,705,648.08
ARCHER-DANIELS-MIDLAND CO12,50347.90598,893.70
BROWN-FORMAN CORP-CLASS B5,98046.86280,222.80
BUNGE LTD2,85766.12188,904.84
CAMPBELL SOUP CO3,48537.95132,255.75
COCA-COLA CO/THE91,21246.514,242,270.12
COCA-COLA EUROPEAN PARTNERS5,13043.53223,308.90
CONAGRA BRANDS INC10,81036.37393,159.70
CONSTELLATION BRANDS INC-A3,750213.15799,312.50
GENERAL MILLS INC13,96944.47621,201.43
HERSHEY CO/THE3,015102.84310,062.60
HORMEL FOODS CORP6,92041.71288,633.20
INGREDION INC1,84099.64183,337.60
JM SMUCKER CO/THE2,720106.53289,761.60
KELLOGG CO6,18870.55436,563.40
KRAFT HEINZ CO/THE14,08155.98788,254.38
MCCORMICK & CO-NON VTG SHRS2,805139.67391,774.35
MOLSON COORS BREWING CO -B4,44056.83252,325.20
MONDELEZ INTERNATIONAL INC33,60541.001,377,805.00
MONSTER BEVERAGE CORP9,16052.51480,991.60
PEPSICO INC32,051112.853,616,955.35
PHILIP MORRIS INTERNATIONAL35,24890.633,194,526.24
TYSON FOODS INC-CL A6,80661.68419,794.08
CHURCH & DWIGHT CO INC5,20059.28308,256.00
CLOROX COMPANY3,006151.59455,679.54
COLGATE-PALMOLIVE CO18,48063.821,179,393.60
COTY INC-CL A10,00010.37103,700.00
ESTEE LAUDER COMPANIES-CL A4,910126.41620,673.10
KIMBERLY-CLARK CORP7,763104.57811,776.91
PROCTER & GAMBLE CO56,94989.005,068,461.00
ABBOTT LABORATORIES39,76667.672,690,965.22
ABIOMED INC940333.12313,132.80
AETNA INC7,439196.071,458,564.73
ALIGN TECHNOLOGY INC1,680232.07389,877.60
AMERISOURCEBERGEN CORP3,71485.72318,364.08
ANTHEM INC5,806270.931,573,019.58
BAXTER INTERNATIONAL INC11,92967.84809,263.36
BECTON DICKINSON AND CO6,077231.451,406,521.65
BOSTON SCIENTIFIC CORP31,89836.391,160,768.22
CARDINAL HEALTH INC7,49550.64379,546.80
CENTENE CORP4,440131.45583,638.00
CERNER CORP6,77062.32421,906.40
CIGNA CORP5,600210.371,178,072.00
COOPER COS INC/THE1,040250.55260,572.00
CVS HEALTH CORP23,09770.671,632,264.99
DANAHER CORP14,29998.291,405,448.71
DAVITA INC2,97865.34194,582.52
DENTSPLY SIRONA INC4,85235.19170,741.88
EDWARDS LIFESCIENCES CORP4,680143.35670,878.00
EXPRESS SCRIPTS HOLDING CO12,82495.411,223,537.84
HCA HEALTHCARE INC6,235127.06792,219.10
HENRY SCHEIN INC3,34081.35271,709.00
HOLOGIC INC5,70838.98222,497.84
HUMANA INC3,175321.581,021,016.50
IDEXX LABORATORIES INC2,070210.78436,314.60
INTUITIVE SURGICAL INC2,575492.921,269,269.00
LABORATORY CRP OF AMER HLDGS2,535156.64397,082.40
MCKESSON CORP4,754121.99579,940.46
MEDTRONIC PLC30,70891.762,817,766.08
QUEST DIAGNOSTICS2,87691.89264,275.64
RESMED INC3,24098.50319,140.00
STRYKER CORP7,683165.271,269,769.41
TELEFLEX INC1,090239.92261,512.80
UNITEDHEALTH GROUP INC21,740264.245,744,577.60
UNIVERSAL HEALTH SERVICES-B1,810121.55220,005.50
VARIAN MEDICAL SYSTEMS INC1,924113.55218,470.20
VEEVA SYSTEMS INC-CLASS-A2,86087.35249,821.00
ZIMMER BIOMET HOLDINGS INC4,502122.15549,919.30
ABBVIE INC34,37681.732,809,550.48
AGILENT TECHNOLOGIES INC7,14062.61447,035.40
ALEXION PHARMACEUTICALS INC5,140117.16602,202.40
ALKERMES PLC3,22041.67134,177.40
ALLERGAN PLC7,705180.291,389,134.45
ALNYLAM PHARMACEUTICALS INC1,80077.92140,256.00
AMGEN INC15,011188.102,823,569.10
BIOGEN INC4,793298.471,430,566.71
BIOMARIN PHARMACEUTICAL INC3,88096.43374,148.40
BRISTOL-MYERS SQUIBB CO36,87149.211,814,421.91
CELGENE CORP16,58472.721,205,988.48
ELI LILLY & CO22,013107.892,374,982.57
GILEAD SCIENCES INC29,52468.622,025,936.88
ILLUMINA INC3,330298.14992,806.20
INCYTE CORP3,70064.29237,873.00
IQVIA HOLDINGS INC3,533119.92423,677.36
JAZZ PHARMACEUTICALS PLC1,400153.95215,530.00
JOHNSON & JOHNSON60,561138.478,385,881.67
MERCK & CO. INC.60,70369.964,246,781.88
METTLER-TOLEDO INTERNATIONAL605536.40324,522.00
MYLAN NV10,96531.01340,024.65
NEKTAR THERAPEUTICS3,79036.77139,358.30
PERRIGO CO PLC3,00969.61209,456.49
PFIZER INC132,03043.415,731,422.30
REGENERON PHARMACEUTICALS1,840336.94619,969.60
SEATTLE GENETICS INC2,28065.35148,998.00
TEVA PHARMACEUTICAL-SP ADR22,03020.30447,209.00
THERMO FISHER SCIENTIFIC INC9,074230.192,088,744.06
UNITED THERAPEUTICS CORP940118.95111,813.00
VERTEX PHARMACEUTICALS INC5,620165.61930,728.20
WATERS CORP1,866183.64342,672.24
ZOETIS INC11,01090.47996,074.70
BANK OF AMERICA CORP217,47926.595,782,766.61
BB&T CORP17,74847.01834,333.48
CIT GROUP INC2,65544.87119,129.85
CITIGROUP INC57,52764.973,737,529.19
CITIZENS FINANCIAL GROUP10,59035.89380,075.10
COMERICA INC3,95079.71314,854.50
EAST WEST BANCORP INC3,00051.76155,280.00
FIFTH THIRD BANCORP16,20925.87419,326.83
FIRST REPUBLIC BANK/CA3,46087.27301,954.20
HUNTINGTON BANCSHARES INC24,72013.59335,944.80
JPMORGAN CHASE & CO76,900104.868,063,734.00
KEYCORP24,61817.14421,952.52
M & T BANK CORP3,153158.36499,309.08
NEW YORK COMMUNITY BANCORP13,4449.13122,743.72
PEOPLE'S UNITED FINANCIAL9,73015.44150,231.20
PNC FINANCIAL SERVICES GROUP10,550119.631,262,096.50
REGIONS FINANCIAL CORP25,84416.06415,054.64
SIGNATURE BANK1,370107.98147,932.60
SUNTRUST BANKS INC10,55760.37637,326.09
SVB FINANCIAL GROUP1,210263.92319,343.20
US BANCORP35,12151.271,800,653.67
WELLS FARGO & CO104,50051.865,419,370.00
ZIONS BANCORP NA4,12047.15194,258.00
AFFILIATED MANAGERS GROUP1,330118.38157,445.40
ALLY FINANCIAL INC9,12025.01228,091.20
AMERICAN EXPRESS CO16,454103.601,704,634.40
AMERIPRISE FINANCIAL INC3,330126.19420,212.70
BANK OF NEW YORK MELLON CORP22,75246.151,050,004.80
BERKSHIRE HATHAWAY INC-CL B28,780201.985,812,984.40
BLACKROCK INC2,660391.961,042,613.60
CAPITAL ONE FINANCIAL CORP11,04588.27974,942.15
CBOE GLOBAL MARKETS INC2,540106.70271,018.00
CME GROUP INC7,650177.471,357,645.50
DISCOVER FINANCIAL SERVICES8,02073.22587,224.40
E*TRADE FINANCIAL CORP6,05047.37286,588.50
EATON VANCE CORP3,20043.55139,360.00
FRANKLIN RESOURCES INC7,93529.34232,812.90
GOLDMAN SACHS GROUP INC8,098214.011,733,052.98
INTERCONTINENTAL EXCHANGE INC12,61074.12934,653.20
INVESCO LTD10,62721.54228,905.58
JEFFERIES FINANCIAL GROUP IN6,48520.06130,089.10
MOODY'S CORP3,797155.07588,800.79
MORGAN STANLEY30,06544.551,339,395.75
MSCI INC2,000149.34298,680.00
NASDAQ INC2,82583.59236,141.75
NORTHERN TRUST CORP4,69089.60420,224.00
RAYMOND JAMES FINANCIAL INC3,06075.56231,213.60
S&P GLOBAL INC5,592177.17990,734.64
SCHWAB (CHARLES) CORP27,28443.181,178,123.12
SEI INVESTMENTS COMPANY3,16553.04167,871.60
STATE STREET CORP8,10768.05551,681.35
SYNCHRONY FINANCIAL15,73028.83453,495.90
T ROWE PRICE GROUP INC5,37595.52513,420.00
TD AMERITRADE HOLDING CORP6,28050.27315,695.60
VOYA FINANCIAL INC3,70042.99159,063.00
AFLAC INC17,32442.19730,899.56
ALLEGHANY CORP330583.12192,429.60
ALLSTATE CORP7,98392.85741,221.55
AMERICAN FINANCIAL GROUP INC1,96099.80195,608.00
AMERICAN INTERNATIONAL GROUP20,40542.38864,763.90
AON PLC5,607149.98840,937.86
ARCH CAPITAL GROUP LTD10,34526.57274,866.65
ARTHUR J GALLAGHER & CO4,50072.97328,365.00
ASSURANT INC1,11096.23106,815.30
ATHENE HOLDING LTD-CLASS-A3,70045.99170,163.00
AXIS CAPITAL HOLDINGS LTD2,22556.92126,647.00
BRIGHTHOUSE FINANCIAL INC2,87440.10115,247.40
CHUBB LTD10,575123.681,307,916.00
CINCINNATI FINANCIAL CORP3,92071.75281,260.00
EVEREST RE GROUP LTD874207.55181,398.70
FNF GROUP6,67132.12214,272.52
HARTFORD FINANCIAL SVCS GRP8,53245.54388,547.28
LINCOLN NATIONAL CORP5,51359.61328,629.93
LOEWS CORP5,78545.75264,663.75
MARKEL CORP3201,077.32344,742.40
MARSH & MCLENNAN COS11,59381.72947,379.96
METLIFE INC19,55540.77797,257.35
PRINCIPAL FINANCIAL GROUP7,12049.43351,941.60
PROGRESSIVE CORP13,00068.96896,480.00
PRUDENTIAL FINANCIAL INC9,84292.36909,007.12
REINSURANCE GROUP OF AMERICA1,690130.98221,356.20
RENAISSANCERE HOLDINGS LTD887127.30112,915.10
TORCHMARK CORP2,86683.07238,078.62
TRAVELERS COS INC/THE6,134121.24743,686.16
UNUM GROUP4,78834.88167,005.44
WILLIS TOWERS WATSON PLC2,878138.11397,480.58
WR BERKLEY CORP2,06374.11152,888.93
CBRE GROUP INC - A7,55039.34297,017.00
HONGKONG LAND HOLDINGS LTD23,7006.00142,200.00
JONES LANG LASALLE INC1,160130.35151,206.00
ACCENTURE PLC-CL A14,568156.922,286,010.56
ACTIVISION BLIZZARD INC16,49070.321,159,576.80
ADOBE INC11,139252.922,817,275.88
AKAMAI TECHNOLOGIES INC3,69063.29233,540.10
ALLIANCE DATA SYSTEMS CORP1,270202.66257,378.20
ALPHABET INC-CL A6,7601,103.597,460,268.40
ALPHABET INC-CL C7,1121,095.577,791,693.84
ANSYS INC1,820146.83267,230.60
AUTODESK INC4,880130.01634,448.80
AUTOMATIC DATA PROCESSING10,026140.491,408,552.74
BROADRIDGE FINANCIAL SOLUTIO2,730116.62318,372.60
CA INC7,15043.90313,885.00
CADENCE DESIGN SYS INC6,73046.53313,146.90
CDK GLOBAL INC3,49057.11199,313.90
CHECK POINT SOFTWARE TECH2,710109.23296,013.30
CITRIX SYSTEMS INC3,228102.05329,417.40
COGNIZANT TECH SOLUTIONS-A13,48871.48964,122.24
DELL TECHNOLOGIES INC-CL V4,32090.85392,472.00
DXC TECHNOLOGY CO6,52375.94495,356.62
ELECTRONIC ARTS INC7,06498.64696,792.96
FACEBOOK INC-A54,280150.958,193,566.00
FIDELITY NATIONAL INFORMATIO7,285102.92749,772.20
FIRST DATA CORP- CLASS-A12,11022.14268,115.40
FISERV INC9,16678.89723,105.74
FLEETCOR TECHNOLOGIES INC2,050195.00399,750.00
FORTINET INC3,10081.10251,410.00
GARTNER INC2,050144.34295,897.00
GLOBAL PAYMENTS INC3,620114.14413,186.80
GODADDY INC-CLASS A3,56072.80259,168.00
IAC/INTERACTIVECORP1,650193.41319,126.50
INTL BUSINESS MACHINES CORP20,842126.452,635,470.90
INTUIT INC5,426207.661,126,763.16
JACK HENRY & ASSOCIATES INC1,950150.43293,338.50
LEIDOS HOLDINGS INC3,68061.22225,289.60
MASTERCARD INC20,920204.204,271,864.00
MICROSOFT CORP165,024108.3017,872,099.20
ORACLE CORP69,40347.963,328,567.88
PAYCHEX INC7,38264.92479,239.44
PAYPAL HOLDINGS INC25,59785.962,200,318.12
RED HAT INC3,890120.52468,822.80
SABRE CORP6,10024.29148,169.00
SALESFORCE.COM INC15,920140.802,241,536.00
SERVICENOW INC4,060172.63700,877.80
SPLUNK INC3,19093.64298,711.60
SQUARE INC - A6,64073.49487,973.60
SS&C TECHNOLOGIES HOLDINGS4,83051.33247,923.90
SYMANTEC CORP13,05518.99247,914.45
SYNOPSYS INC3,20789.64287,475.48
TAKE-TWO INTERACTIVE SOFTWRE2,700120.70325,890.00
TOTAL SYSTEM SERVICES INC3,82693.66358,343.16
TWITTER INC15,66031.80497,988.00
VERISIGN INC2,670135.84362,692.80
VISA INC-CLASS A SHARES40,362140.525,671,668.24
VMWARE INC1,555141.61220,203.55
WESTERN UNION CO12,69117.93227,549.63
WORKDAY INC-CLASS A3,300125.84415,272.00
WORLDPAY INC-CLASS A6,57092.90610,353.00
ZILLOW GROUP INC - C2,72041.65113,301.60
AMPHENOL CORP-CL A6,75086.05580,837.50
APPLE INC111,092219.8024,418,021.60
ARISTA NETWORKS INC1,130230.69260,679.70
ARROW ELECTRONICS INC1,93065.55126,511.50
AVNET INC2,61038.62100,798.20
CDW CORP/DE3,50081.02283,570.00
CISCO SYSTEMS INC106,14045.474,826,185.80
COGNEX CORP3,97041.90166,343.00
COMMSCOPE HOLDING CO INC4,03024.4698,573.80
CORNING INC18,38831.45578,302.60
F5 NETWORKS INC1,335171.47228,912.45
FLEX LTD10,93610.91119,311.76
FLIR SYSTEMS INC3,35555.37185,766.35
HEWLETT PACKARD ENTERPRIS35,58515.15539,112.75
HP INC36,32523.79864,171.75
IPG PHOTONICS CORP730133.3197,316.30
JUNIPER NETWORKS INC7,93328.63227,121.79
KEYSIGHT TECHNOLOGIES IN4,18059.38248,208.40
MOTOROLA SOLUTIONS INC3,855121.62468,845.10
NETAPP INC5,83676.24444,936.64
PALO ALTO NETWORKS INC2,050190.62390,771.00
SEAGATE TECHNOLOGY5,68442.61242,195.24
TE CONNECTIVITY LTD7,75575.82587,984.10
TRIMBLE INC6,07037.36226,775.20
WESTERN DIGITAL CORP6,71854.01362,839.18
XEROX CORP4,93827.74136,980.12
AT&T INC163,80729.984,910,933.86
CENTURYLINK INC21,29621.07448,706.72
SPRINT CORP17,3506.08105,488.00
T-MOBILE US INC7,70266.32510,796.64
VERIZON COMMUNICATIONS INC93,10756.435,254,028.01
ZAYO GROUP HOLDINGS INC5,05030.80155,540.00
AES CORP13,72814.71201,938.88
ALLIANT ENERGY CORP4,74043.52206,284.80
AMEREN CORPORATION5,55265.69364,710.88
AMERICAN ELECTRIC POWER10,71873.54788,201.72
AMERICAN WATER WORKS CO INC3,93589.93353,874.55
ATMOS ENERGY CORP2,54095.63242,900.20
CENTERPOINT ENERGY INC11,71227.75325,008.00
CMS ENERGY CORP6,68050.75339,010.00
CONSOLIDATED EDISON INC6,98676.81536,594.66
DOMINION RESOURCES INC/VA14,69772.731,068,912.81
DTE ENERGY COMPANY4,068115.05468,023.40
DUKE ENERGY CORP15,74683.641,316,995.44
EDISON INTERNATIONAL7,17969.46498,653.34
ENTERGY CORP3,84783.50321,224.50
EVERGY INC6,19056.75351,282.50
EVERSOURCE ENERGY7,28063.67463,517.60
EXELON CORP20,89643.85916,289.60
FIRSTENERGY CORP10,75537.89407,506.95
NEXTERA ENERGY INC10,585173.201,833,322.00
NISOURCE INC8,51025.92220,579.20
OGE ENERGY CORP4,98037.19185,206.20
P G & E CORP11,43147.37541,486.47
PINNACLE WEST CAPITAL2,84984.45240,598.05
PPL CORP15,72830.53480,175.84
PUBLIC SERVICE ENTERPRISE GP11,12855.85621,498.80
SCANA CORP2,68337.37100,263.71
SEMPRA ENERGY5,657115.04650,781.28
SOUTHERN CO22,89545.271,036,456.65
UGI CORP4,06054.31220,498.60
VISTRA ENERGY CORP7,92022.26176,299.20
WEC ENERGY GROUP INC7,19070.59507,542.10
XCEL ENERGY INC11,32449.43559,745.32
ADVANCED MICRO DEVICES20,22019.27389,639.40
ANALOG DEVICES INC8,65079.08684,042.00
APPLIED MATERIALS INC22,65332.64739,393.92
BROADCOM INC9,320222.242,071,276.80
INTEL CORP105,41244.314,670,805.72
KLA-TENCOR CORPORATION3,52989.03314,186.87
LAM RESEARCH CORP3,837142.56547,002.72
MARVELL TECHNOLOGY GROUP LTD13,76416.84231,785.76
MAXIM INTEGRATED PRODUCTS6,79048.13326,802.70
MICROCHIP TECHNOLOGY INC5,66462.51354,056.64
MICRON TECHNOLOGY INC26,45736.78973,088.46
NVIDIA CORP13,045207.842,711,272.80
NXP SEMICONDUCTORS NV7,85773.75579,453.75
ON SEMICONDUCTOR CORP8,73015.34133,918.20
QORVO INC2,67070.98189,516.60
QUALCOMM INC31,68263.202,002,302.40
SKYWORKS SOLUTIONS INC4,32081.86353,635.20
TEXAS INSTRUMENTS INC22,21291.772,038,395.24
XILINX INC5,70579.40452,977.00
米ドル小計6,902,839529,403,866.56
(59,542,052,871)
加ドルARC RESOURCES LTD7,92512.5399,300.25
CAMECO CORP7,89214.38113,486.96
CANADIAN NATURAL RESOURCES27,41436.541,001,707.56
CENOVUS ENERGY INC25,34311.10281,307.30
CRESCENT POINT ENERGY CORP11,4756.7677,571.00
ENBRIDGE INC38,79740.791,582,529.63
ENCANA CORP21,06813.81290,949.08
HUSKY ENERGY INC6,87318.82129,349.86
IMPERIAL OIL LTD7,13241.79298,046.28
INTER PIPELINE LTD9,84021.67213,232.80
KEYERA CORP4,27033.20141,764.00
PEMBINA PIPELINE CORP11,26243.80493,275.60
PRAIRIESKY ROYALTY LTD4,10020.9986,059.00
SEVEN GENERATIONS ENERGY -A7,09014.26101,103.40
SUNCOR ENERGY INC37,16943.981,634,692.62
TOURMALINE OIL CORP6,63519.64130,311.40
TRANSCANADA CORP19,85350.06993,841.18
VERMILION ENERGY INC3,84035.48136,243.20
AGNICO EAGLE MINES LTD4,69546.36217,660.20
BARRICK GOLD CORP29,58416.43486,065.12
CCL INDUSTRIES INC - CL B3,05053.76163,968.00
FIRST QUANTUM MINERALS LTD14,71010.93160,780.30
FRANCO-NEVADA CORP3,80580.58306,606.90
GOLDCORP INC17,91711.09198,699.53
KINROSS GOLD CORP25,0153.3984,800.85
LUNDIN MINING CORP12,2804.9460,663.20
METHANEX CORP1,65083.20137,280.00
NUTRIEN LTD14,05867.07942,870.06
TECK RESOURCES LTD-CLS B11,95524.83296,842.65
TURQUOISE HILL RESOURCES LTD23,4192.1149,414.09
WEST FRASER TIMBER CO LTD1,46067.8999,119.40
WHEATON PRECIOUS METALS CORP9,39521.23199,455.85
BOMBARDIER INC 'B'40,0263.31132,486.06
CAE INC5,61523.20130,268.00
FINNING INTERNATIONAL INC3,54527.7598,373.75
SNC-LAVALIN GROUP INC3,60546.94169,218.70
WSP GLOBAL INC2,10065.80138,180.00
CANADIAN NATL RAILWAY CO16,718106.701,783,810.60
CANADIAN PACIFIC RAILWAY LTD3,175256.50814,387.50
LINAMAR CORP98054.5053,410.00
MAGNA INTERNATIONAL INC7,44862.81467,808.88
GILDAN ACTIVEWEAR INC4,54039.15177,741.00
RESTAURANT BRANDS INTERNATIONAL INC5,35873.62394,455.96
SHAW COMMUNICATIONS INC-B10,69524.42261,171.90
CANADIAN TIRE CORP-CLASS A1,670149.10248,997.00
DOLLARAMA INC6,54039.67259,441.80
ALIMENTATION COUCHE-TARD-B9,77061.49600,757.30
EMPIRE CO LTD 'A'3,00023.6670,980.00
LOBLAW COMPANIES LTD4,26964.96277,314.24
METRO INC6,21041.51257,777.10
WESTON (GEORGE) LTD1,18291.25107,857.50
SAPUTO INC6,06039.70240,582.00
AURORA CANNABIS INC13,5009.55128,925.00
BAUSCH HEALTH COS INC6,73430.29203,972.86
BANK OF MONTREAL14,20199.721,416,123.72
BANK OF NOVA SCOTIA26,83970.141,882,487.46
CAN IMPERIAL BK OF COMMERCE9,905113.251,121,741.25
NATIONAL BANK OF CANADA7,95060.06477,477.00
ROYAL BANK OF CANADA32,46994.733,075,788.37
TORONTO-DOMINION BANK41,42072.443,000,464.80
BROOKFIELD ASSET MANAGE-CL A18,37353.24978,178.52
CI FINANCIAL CORP5,70018.99108,243.00
IGM FINANCIAL INC1,94532.1062,434.50
ONEX CORPORATION2,31584.78196,265.70
THOMSON REUTERS CORP6,05460.68367,356.72
FAIRFAX FINANCIAL HLDGS LTD670615.16412,157.20
GREAT-WEST LIFECO INC5,97429.91178,682.34
INDUSTRIAL ALLIANCE INSURANC2,22546.46103,373.50
INTACT FINANCIAL CORP3,535100.87356,575.45
MANULIFE FINANCIAL CORP44,16120.46903,534.06
POWER CORP OF CANADA7,80026.94210,132.00
POWER FINANCIAL CORP5,71528.24161,391.60
SUN LIFE FINANCIAL INC13,67448.15658,403.10
FIRST CAPITAL REALTY INC3,32019.5865,005.60
BLACKBERRY LTD10,32811.96123,522.88
CGI GROUP INC - CL A5,94077.89462,666.60
CONSTELLATION SOFTWARE INC485860.00417,100.00
OPEN TEXT CORP6,90044.05303,945.00
SHOPIFY INC - CLASS-A1,960178.82350,487.20
BCE INC2,93052.44153,649.20
ROGERS COMMUNICATIONS INC-B7,76567.51524,215.15
TELUS CORP4,36645.40198,216.40
ALTAGAS LTD7,05021.08148,614.00
ATCO LTD -CLASS I1,92037.9072,768.00
CANADIAN UTILITIES LTD-A2,59030.7679,668.40
EMERA INC1,27040.3751,269.90
FORTIS INC10,21543.50444,352.50
HYDRO ONE LTD9,07019.57177,499.90
加ドル小計920,74537,470,705.44
(3,220,607,132)
ユーロENAGAS SA4,79023.21111,175.90
ENI SPA59,29614.97887,898.30
GALP ENERGIA SGPS SA-B SHRS10,91515.19165,853.42
NESTE OYJ2,74066.48182,155.20
OMV AG3,94045.79180,412.60
REPSOL SA31,20915.05469,695.45
SNAM SPA59,2803.64215,779.20
TENARIS SA11,69512.97151,684.15
TOTAL SA54,22751.412,787,810.07
VOPAK1,27039.7250,444.40
AIR LIQUIDE SA9,759107.701,051,044.30
AKZO NOBEL5,72873.44420,664.32
ARCELORMITTAL15,02222.05331,310.21
ARKEMA1,88589.42168,556.70
BASF SE20,78566.661,385,528.10
COVESTRO AG4,32054.00233,280.00
CRH PLC18,71024.10450,911.00
EVONIK INDUSTRIES AG3,58026.1993,760.20
FUCHS PETROLUB SE-PRF1,72040.0668,903.20
HEIDELBERGCEMENT AG3,82557.36219,402.00
IMERYS SA83053.4044,322.00
K+S AG3,88016.0162,118.80
KONINKLIJKE DSM NV3,84276.30293,144.60
LANXESS AG1,93553.26103,058.10
SMURFIT KAPPA GROUP PLC4,60028.30130,180.00
SOLVAY SA1,58199.38157,119.78
STORA ENSO OYJ-R SHS11,53513.24152,723.40
SYMRISE AG2,64071.78189,499.20
THYSSENKRUPP AG8,75518.24159,734.97
UMICORE5,13040.39207,200.70
UPM-KYMMENE OYJ11,86827.69328,624.92
VOESTALPINE AG2,50930.0675,420.54
ACS ACTIVIDADES CONS Y SERV6,08632.38197,064.68
AIRBUS GROUP SE13,18897.941,291,632.72
ALSTOM3,22037.54120,878.80
ANDRITZ AG1,42043.8062,196.00
BOUYGUES SA5,40031.93172,422.00
BRENNTAG AG3,92545.71179,411.75
CNH INDUSTRIAL NV25,2708.82223,083.56
COMPAGNIE DE SAINT-GOBAIN11,36631.55358,597.30
DASSAULT AVIATION SA501,477.0073,850.00
EIFFAGE1,58086.38136,480.40
FERROVIAL SA9,97517.97179,250.75
GEA GROUP AG3,94026.04102,597.60
HOCHTIEF AG440131.6057,904.00
KION GROUP AG1,40046.6565,310.00
KONE OYJ-B7,60440.60308,722.40
LEGRAND SA6,61857.10377,887.80
LEONARDO-FINMECCANICA SPA8,1309.9781,104.88
MAN SE82491.3075,231.20
METSO OYJ2,42026.7564,735.00
MTU AERO ENGINES AG1,110186.10206,571.00
OSRAM LICHT AG2,00234.4068,868.80
PRYSMIAN SPA6,31516.70105,460.50
REXEL SA6,25011.1269,500.00
SAFRAN SA7,610110.95844,329.50
SCHNEIDER ELECTRIC SE12,35862.06766,937.48
SIEMENS AG-REG17,336101.261,755,443.36
SIEMENS GAMESA RENEWABLE ENE4,1809.9541,599.36
THALES SA2,485118.40294,224.00
VINCI SA11,79078.34923,628.60
WARTSILA OYJ ABP8,82014.59128,727.90
BUREAU VERITAS SA5,65019.18108,395.25
EDENRED5,69630.95176,291.20
RANDSTAD NV3,11542.61132,730.15
SOCIETE BIC SA56582.5046,612.50
TELEPERFORMANCE1,430152.70218,361.00
WOLTERS KLUWER6,29752.14328,325.58
ADP650185.00120,250.00
AENA SA1,590140.55223,474.50
ATLANTIA SPA10,86017.61191,244.60
BOLLORE20,4003.6975,439.20
DEUTCHE LUFTHANSA4,95018.8193,134.25
DEUTSCHE POST AG-REG23,04328.48656,264.64
FRAPORT AG98068.1266,757.60
GETLINK11,81011.15131,681.50
INTERNATIONAL CONSOLIDATED A12,8226.5984,573.91
BAYERISCHE MOTOREN WERKE AG7,32574.50545,712.50
BAYERISCHE MOTOREN WERKE-PFD1,19064.8077,112.00
CONTINENTAL AG2,495138.50345,557.50
DAIMLER AG20,69251.351,062,534.20
FAURECIA1,63041.9668,394.80
FERRARI NV2,894101.20292,872.80
FIAT CHRYSLER AUTOMOBILES NV24,42714.13345,300.07
MICHELIN (CGDE)-B3,87987.14338,016.06
NOKIAN RENKAAT OYJ2,56531.4680,694.90
PEUGEOT SA13,89020.33282,383.70
PORSCHE AUTOMOBIL HLDG-PFD3,15051.76163,044.00
RENAULT SA4,46764.47287,987.49
SCHAEFFLER AG-PRF3,5508.9431,751.20
VALEO SA5,76029.87172,051.20
VOLKSWAGEN AG891134.50119,839.50
VOLKSWAGEN AG-PFD4,163137.00570,331.00
ADIDAS AG4,311207.30893,670.30
HERMES INTERNATIONAL697503.20350,730.40
HUGO BOSS AG -ORD1,23060.3674,242.80
KERING1,757381.10669,592.70
LUXOTTICA GROUP SPA4,37655.50242,868.00
LVMH MOET HENNESSY LOUIS VUITTON SE6,324265.451,678,705.80
MONCLER SPA3,65030.60111,690.00
PUMA SE219444.0097,236.00
SEB SA480139.0066,720.00
ACCOR SA3,92640.13157,550.38
PADDY POWER BETFAIR PLC2,15071.65154,047.50
SODEXO1,88087.52164,537.60
AXEL SPRINGER SE99555.3055,023.50
EUTELSAT COMMUNICATIONS3,79522.0983,831.55
JC DECAUX SA1,58029.2646,230.80
PROSIEBENSAT.1 MEDIA SE4,80519.9295,739.62
PUBLICIS GROUPE4,90551.04250,351.20
RTL GROUP86056.1548,289.00
SES7,52019.89149,572.80
TELENET GROUP HOLDING NV1,24045.7256,692.80
VIVENDI22,74021.47488,227.80
INDITEX25,00524.83620,874.15
ZALANDO SE2,16033.8773,159.20
CARREFOUR SA12,21316.86205,911.18
CASINO GUICHARD PERRACHON1,34438.0251,098.88
COLRUYT SA1,37551.1070,262.50
JERONIMO MARTINS5,07511.7359,555.12
KONINKLIJKE AHOLD DELHAIZE N29,11820.51597,355.77
METRO WHOLESALE & FOOD SPECI4,14012.6852,495.20
ANHEUSER-BUSCH INBEV SA/NV17,32164.851,123,266.85
DANONE13,92463.34881,946.16
DAVIDE CAMPARI-MILANO SPA14,8206.7099,368.10
HEINEKEN HOLDING NV2,72575.80206,555.00
HEINEKEN NV5,64377.96439,928.28
KERRY GROUP PLC-A3,66091.70335,622.00
PERNOD-RICARD SA4,806132.60637,275.60
REMY COINTREAU470103.6048,692.00
BEIERSDORF AG2,61594.50247,117.50
HENKEL AG & CO KGAA2,73085.85234,370.50
HENKEL AG & CO KGAA VORZUG3,94394.60373,007.80
L'OREAL5,756192.501,108,030.00
UNILEVER NV-CVA35,04548.451,698,105.47
BIOMERIEUX1,07064.5069,015.00
ESSILORLUXOTTICA4,585120.75553,638.75
FRESENIUS MEDICAL CARE AG &5,10368.92351,698.76
FRESENIUS SE & CO KGAA9,47558.90558,077.50
KONINKLIJKE PHILIPS NV21,75131.92694,291.92
SARTORIUS AG-VORZUG-PRF730119.0086,870.00
SIEMENS HEALTHINEERS AG3,40035.11119,391.00
BAYER AG-REG21,14466.231,400,367.12
EUROFINS SCIENTIFIC280424.60118,888.00
GRIFOLS SA6,26022.31139,660.60
IPSEN780122.9095,862.00
MERCK KGAA3,09088.26272,723.40
ORION OYJ-CLASS B1,83029.1853,399.40
QIAGEN N.V.5,34429.85159,518.40
RECORDATI SPA2,53029.7975,368.70
SANOFI25,43675.651,924,233.40
UCB SA3,02870.90214,685.20
ABN AMRO GROUP NV-CVA8,57021.29182,455.30
AIB GROUP PLC15,3004.1863,954.00
BANCO BILBAO VIZCAYA ARGENTA149,3935.10762,800.65
BANCO DE SABADELL SA133,0521.03137,442.71
BANCO SANTANDER SA366,5094.071,491,691.63
BANK OF IRELAND GROUP PLC24,2196.26151,732.03
BANKIA SA33,7002.7994,258.90
BANKINTER SA13,9607.0998,976.40
BNP PARIBAS25,55247.151,204,904.56
CAIXABANK S.A81,1003.45280,443.80
COMMERZBANK AG21,3348.12173,402.75
CREDIT AGRICOLE SA27,11211.36308,046.54
ERSTE GROUP BANK AG6,43834.87224,493.06
ING GROEP NV-CVA88,17510.36913,493.00
INTESA SANPAOLO335,5631.95655,421.65
KBC GROEP NV5,70960.48345,280.32
MEDIOBANCA SPA12,7607.7899,272.80
RAIFFEISEN BANK INTERNATIONAL2,77024.1566,895.50
SOCIETE GENERALE17,83932.88586,635.51
UNICREDIT SPA46,62611.14519,413.64
AMUNDI SA1,14054.7062,358.00
DEUTSCHE BANK AG-REGISTERED45,7258.82403,294.50
DEUTSCHE BOERSE AG4,260109.40466,044.00
EURAZEO SE1,05562.4565,884.75
EXOR NV2,26449.53112,135.92
GROUPE BRUXELLES LAMBERT SA1,63279.84130,298.88
NATIXIS19,1505.0897,358.60
WENDEL600110.9066,540.00
AEGON NV38,1395.28201,373.92
AGEAS4,04443.75176,925.00
ALLIANZ SE-REG9,948183.141,821,876.72
ASSICURAZIONI GENERALI25,62814.04359,945.26
AXA44,63222.07985,251.40
CNP ASSURANCES3,53019.1367,528.90
HANNOVER RUECK SE-REG1,275116.50148,537.50
MAPFRE SA20,8142.5352,659.42
MUENCHENER RUECKVER AG-REG3,366186.45627,590.70
NN GROUP NV6,34037.31236,545.40
POSTE ITALIANE SPA10,2606.1262,873.28
SAMPO OYJ-A SHS10,06940.08403,565.52
SCOR SE3,56240.74145,115.88
DEUTSCHE WOHNEN SE7,50040.48303,600.00
VONOVIA SE11,32840.38457,424.64
AMADEUS IT GROUP SA10,21072.28737,978.80
ATOS SE2,25068.16153,360.00
CAP GEMINI SA3,679103.45380,592.55
DASSAULT SYSTEMES SA2,930113.30331,969.00
DELIVERY HERO SE1,88034.2064,296.00
SAP SE22,24293.682,083,630.56
UBISOFT ENTERTAINMENT1,92084.22161,702.40
WIRECARD AG2,610165.20431,172.00
INGENICO GROUP1,16066.9077,604.00
NOKIA OYJ132,7964.70624,141.20
DEUTSCHE TELEKOM AG-REG75,19614.431,085,454.26
DRILLISCH AG98039.0438,259.20
ELISA OYJ3,04534.70105,661.50
ILIAD SA52097.1050,492.00
KONINKLIJKE KPN NV82,6062.35194,867.55
ORANGE S.A.44,47413.85615,964.90
PROXIMUS3,04023.2370,619.20
TELECOM ITALIA SPA233,2030.48114,246.14
TELECOM ITALIA-RSP125,8870.4252,910.30
TELEFONICA DEUTSCHLAND HOLDI16,2703.6759,775.98
TELEFONICA SA108,8296.93754,293.79
UNITED INTERNET AG-REG SHARE2,40036.0186,424.00
E.ON SE49,3698.52420,969.46
EDF11,78514.66172,768.10
ENDESA SA6,84018.45126,198.00
ENEL SPA182,1774.43808,319.34
ENERGIAS DE PORTUGAL SA54,9913.07168,932.35
ENGIE39,51411.64460,140.53
FORTUM OYJ11,01518.50203,777.50
IBERDROLA SA132,7726.36845,226.55
INNOGY SE2,85038.57109,924.50
NATURGY ENERGY GROUP SA7,72222.00169,884.00
RED ELECTRICA CORPORACION SA11,12018.60206,832.00
RWE AG10,68517.71189,231.35
SUEZ7,62912.4695,057.34
TERNA SPA35,6974.58163,742.13
UNIPER SE3,80026.0398,914.00
VEOLIA ENVIRONNEMENT12,62417.15216,501.60
ASML HOLDING NV9,252147.521,364,855.04
INFINEON TECHNOLOGIES AG25,24516.45415,280.25
STMICROELECTRONICS NV15,06312.10182,262.30
ユーロ小計4,379,12280,797,397.44
(10,328,331,314)
英ポンドBP PLC450,4585.352,412,202.59
ROYAL DUTCH SHELL PLC-A SHS104,11824.162,515,490.88
ROYAL DUTCH SHELL PLC-B SHS84,24924.692,080,529.05
WOOD GROUP (JOHN) PLC17,3607.11123,533.76
ANGLO AMERICAN PLC24,83416.21402,708.14
ANTOFAGASTA PLC8,7307.4565,108.34
BHP BILLITON PLC49,42115.19750,704.99
CRODA INTERNATIONAL PLC2,75147.33130,204.83
FRESNILLO PLC4,7109.1343,011.72
GLENCORE PLC261,8133.02792,900.67
JOHNSON MATTHEY PLC4,19928.92121,435.08
MONDI PLC9,35018.01168,393.50
RANDGOLD RESOURCES LTD2,52061.98156,189.60
RIO TINTO PLC27,25536.55996,306.52
ASHTEAD GROUP PLC11,21018.43206,600.30
BAE SYSTEMS PLC ORD71,2055.44387,924.84
BUNZL PLC7,27622.75165,529.00
DCC PLC2,53065.30165,209.00
FERGUSON PLC5,43251.84281,594.88
MEGGITT PLC16,2055.2184,460.46
MELROSE INDUSTRIES PLC110,3001.57174,108.55
ROLLS-ROYCE HOLDINGS PLC36,0158.72314,050.80
ROLLS-ROYCE HOLDINGS PLC-ENT-C(N)1,656,6900.001,656.69
SMITHS GROUP PLC8,23313.32109,704.72
TRAVIS PERKINS PLC5,25010.7256,280.00
WEIR GROUP PLC/THE5,99014.0984,399.10
BABCOCK INTL GROUP PLC6,2755.9837,537.05
EXPERIAN PLC20,46817.60360,236.80
G4S PLC34,6392.1474,439.21
INTERTEK GROUP PLC3,36544.73150,516.45
RELX PLC43,97515.52682,492.00
EASYJET PLC3,84011.6944,908.80
ROYAL MAIL PLC19,9503.6372,538.20
BARRATT DEVELOPMENTS PLC20,6904.97102,870.68
BERKELEY GROUP HOLDINGS2,60033.3886,788.00
BURBERRY GROUP PLC8,90417.17152,926.20
PERSIMMON PLC7,47022.07164,862.90
TAYLOR WIMPEY PLC92,5901.53141,986.76
CARNIVAL PLC3,85042.33162,970.50
COMPASS GROUP PLC35,08815.43541,583.28
GVC HOLDINGS PLC11,0008.7496,140.00
INTERCONTINENTAL HOTELS GROUP PLC4,71940.23189,845.37
MERLIN ENTERTAINME15,5503.1248,578.20
TUI AG-DI9,21313.06120,367.84
WHITBREAD PLC3,82043.75167,125.00
INFORMA PLC28,8407.15206,263.68
ITV PLC77,2351.45112,145.22
PEARSON PLC17,7499.04160,592.95
WPP PLC28,0549.10255,515.83
KINGFISHER PLC45,2572.44110,698.62
MARKS & SPENCER GROUP PLC34,9702.8499,559.59
NEXT PLC2,98751.34153,352.58
SAINSBURY (J) PLC42,8013.10132,897.10
TESCO PLC229,0142.15493,067.14
WM MORRISON SUPERMARKETS49,2552.55125,600.25
ASSOCIATED BRITISH FOODS PLC8,50523.51199,952.55
BRITISH AMERICAN TOBACCO PLC51,98736.081,875,690.96
COCA-COLA HBC AG-CDI5,14023.25119,505.00
DIAGEO PLC55,39226.821,485,890.40
IMPERIAL BRANDS PLC22,00227.43603,624.87
RECKITT BENCKISER GROUP PLC15,23567.471,027,905.45
UNILEVER PLC27,82742.371,179,169.12
CONVATEC GROUP PLC27,7301.4941,331.56
MEDICLINIC INTERNATIONAL PLC7,0003.4023,835.00
NMC HEALTH PLC2,12032.3068,476.00
SMITH & NEPHEW PLC20,38612.75260,023.43
ASTRAZENECA PLC28,50358.121,656,594.36
GLAXOSMITHKLINE PLC111,70115.321,711,482.72
SHIRE PLC20,86544.28924,006.52
BARCLAYS PLC374,5011.72644,366.42
HSBC HOLDINGS PLC450,3416.092,744,378.05
LLOYDS BANKING GROUP PLC1,624,3960.57937,601.37
ROYAL BANK OF SCOTLAND GROUP100,9702.34236,774.65
STANDARD CHARTERED PLC61,2205.25321,588.66
3I GROUP PLC20,4998.49174,200.50
HARGREAVES LANSDOWN PLC5,72018.08103,417.60
INVESTEC PLC13,1854.7662,852.89
LONDON STOCK EXCHANGE GROUP6,57743.11283,534.47
SCHRODERS PLC2,62126.6169,744.81
ST JAMES'S PLACE PLC12,0809.83118,818.88
STANDARD LIFE ABERDEEN PLC54,2152.61141,907.76
ADMIRAL GROUP PLC4,24519.4582,565.25
AVIVA PLC91,8054.18383,836.70
DIRECT LINE INSURANCE GROUP29,3333.2495,068.25
LEGAL & GENERAL GROUP PLC136,2012.44333,420.04
PRUDENTIAL PLC58,80215.06885,852.13
RSA INSURANCE GROUP PLC21,4985.46117,551.06
AUTO TRADER GROUP PLC20,6903.9481,684.12
MICRO FOCUS INTERNATIONAL8,70012.45108,358.50
SAGE GROUP PLC/THE26,9405.32143,374.68
BT GROUP PLC184,8622.40444,685.54
VODAFONE GROUP PLC604,1081.46885,622.32
CENTRICA PLC126,9051.49189,405.71
NATIONAL GRID PLC75,8888.40637,914.52
SEVERN TRENT PLC6,04318.56112,158.08
SSE PLC23,97711.41273,697.45
UNITED UTILITIES GROUP PLC17,0857.17122,567.79
英ポンド小計8,460,07239,953,080.35
(5,761,633,717)
スイスフランCLARIANT AG-REG4,43021.1993,871.70
EMS-CHEMIE HOLDING AG-REG170525.0089,250.00
GIVAUDAN-REG2132,340.00498,420.00
LAFARGEHOLCIM LTD-REG10,93941.90458,344.10
SIKA AG-REG3,010123.10370,531.00
ABB LTD-REG40,64520.08816,151.60
GEBERIT AG-REG880420.20369,776.00
SCHINDLER HOLDING AG-REG450195.6088,020.00
SCHINDLER HOLDING-PART CERT840200.20168,168.00
ADECCO GROUP AG-REG3,32746.98156,302.46
SGS SA-REG1132,261.00255,493.00
KUEHNE + NAGEL INTL AG-REG1,150136.40156,860.00
CIE FINANCIERE RICHEMON-REG12,34970.36868,875.64
SWATCH GROUP AG/THE-BR680323.80220,184.00
SWATCH GROUP AG/THE-REG1,40063.5588,970.00
DUFRY AG-REG690105.2072,588.00
BARRY CALLEBAUT AG-REG451,939.0087,255.00
CHOCOLADEFABRIKEN LINDT-PC236,685.00153,755.00
CHOCOLADEFABRIKEN LINDT-REG377,300.00231,900.00
NESTLE SA-REG70,41384.045,917,508.52
SONOVA HOLDING AG-REG1,350155.40209,790.00
STRAUMANN HOLDING AG-REG230620.00142,600.00
LONZA GROUP AG-REG1,698300.80510,758.40
NOVARTIS AG-REG49,11385.344,191,303.42
ROCHE HOLDING AG-GENUSSCHEIN15,898234.153,722,516.70
VIFOR PHARMA AG1,070136.85146,429.50
CREDIT SUISSE GROUP AG-REG57,30812.56719,788.48
JULIUS BAER GROUP LTD5,55043.42240,981.00
PARGESA HOLDING SA-BR77569.1053,552.50
PARTNERS GROUP HOLDIING AG370681.00251,970.00
UBS GROUP AG-REG87,70213.391,174,329.78
BALOISE HOLDING AG - REG1,080140.80152,064.00
SWISS LIFE HOLDING AG-REG830361.80300,294.00
SWISS RE AG7,19987.70631,352.30
ZURICH INSURANCE GROUP AG3,531301.401,064,243.40
SWISS PRIME SITE-REG1,55179.20122,839.20
TEMENOS AG1,530129.70198,441.00
SWISSCOM AG-REG644445.30286,773.20
スイスフラン小計389,19925,282,250.90
(2,841,725,001)
スウェーデンクローナLUNDIN PETROLEUM AB4,320269.601,164,672.00
BOLIDEN AB5,920199.641,181,868.80
ALFA LAVAL AB6,030227.701,373,031.00
ASSA ABLOY AB-B23,020175.604,042,312.00
ATLAS COPCO AB-A SHS15,245214.503,270,052.50
ATLAS COPCO AB-B SHS9,100197.681,798,888.00
EPIROC AB-A13,70582.611,132,170.05
EPIROC AB-B9,10075.59687,869.00
SANDVIK AB25,790138.353,568,046.50
SKANSKA AB-B SHS7,170137.15983,365.50
SKF AB-B SHARES-B7,829138.301,082,750.70
VOLVO AB-B SHS-B35,270133.904,722,653.00
SECURITAS AB-B SHS8,769144.601,267,997.40
ELECTROLUX AB - B4,825180.10868,982.50
HUSQVARNA AB-B SHS8,48064.72548,825.60
HENNES & MAURITZ AB-B SHS18,788159.602,998,564.80
ICA GRUPPEN AB1,450304.80441,960.00
SWEDISH MATCH AB4,040442.401,787,296.00
ESSITY AKTIEBOLAG-B14,885217.203,233,022.00
NORDEA BANK ABP65,93879.415,236,136.58
SKANDINAVISKA ENSKILDA BAN-A34,73093.543,248,644.20
SVENSKA HANDELSBANKEN-A SHS35,130101.003,548,130.00
SWEDBANK AB - A SHARES20,630205.004,229,150.00
INDUSTRIVARDEN AB-C SHS3,370183.00616,710.00
INVESTOR AB-B SHS10,095383.103,867,394.50
KINNEVIK AB - B4,885246.501,204,152.50
LUNDBERGS AB-B SHS1,400265.20371,280.00
ERICSSON LM-B SHS67,77579.505,388,112.50
HEXAGON AB-B SHS5,850441.902,585,115.00
MILLICOM INTL CELLULAR-SDR1,370502.00687,740.00
TELE2 AB-B SHS7,555104.80791,764.00
TELIA CO AB57,34040.642,330,297.60
スウェーデンクローナ小計539,80470,258,954.23
(866,995,495)
ノルウェークローネAKER BP ASA2,200289.60637,120.00
EQUINOR ASA26,264214.005,620,496.00
NORSK HYDRO A S36,87041.091,514,988.30
YARA INTERNATIONAL ASA3,780353.301,335,474.00
SCHIBSTED ASA-B SHS2,070264.00546,480.00
MARINE HARVEST8,740199.501,743,630.00
ORKLA ASA17,31071.021,229,356.20
DNB ASA21,025153.553,228,388.75
GJENSIDIGE FORSIKRING ASA4,200126.80532,560.00
TELENOR ASA16,365154.052,521,028.25
ノルウェークローネ小計138,82418,909,521.50
(254,711,254)
デンマーククローネCHR HANSEN HOLDING A/S2,400665.201,596,480.00
NOVOZYMES A/S-B SHARES4,845301.301,459,798.50
VESTAS WIND SYSTEMS AS4,440411.801,828,392.00
ISS A/S4,720210.60994,032.00
AP MOELLER - MAERSK A/S - A807,460.00596,800.00
AP MOELLER - MAERSK A/S - B1387,994.001,103,172.00
DSV A/S4,610507.802,340,958.00
PANDORA A/S2,190422.00924,180.00
CARLSBERG AS-B2,720717.201,950,784.00
COLOPLAST-B2,545619.201,575,864.00
WILLIAM DEMANT HOLDING2,610200.00522,000.00
GENMAB A/S1,380792.401,093,512.00
H LUNDBECK A/S1,460300.00438,000.00
NOVO NORDISK A/S-B41,275274.6511,336,178.75
DANSKE BANK A/S16,415126.352,074,035.25
TRYG A/S2,575155.30399,897.50
ORSTED A/S4,460415.501,853,130.00
デンマーククローネ小計98,86332,087,214.00
(549,653,975)
豪ドルCALTEX AUSTRALIA LTD5,33527.61147,299.35
OIL SEARCH LTD28,8307.87226,892.10
ORIGIN ENERGY LTD43,1207.09305,720.80
SANTOS LTD39,7556.65264,370.75
WOODSIDE PETROLEUM LTD21,41333.60719,476.80
ALUMINA LTD46,5122.45113,954.40
AMCOR LIMITED27,43012.71348,635.30
BHP BILLITON LTD72,96630.802,247,352.80
BLUESCOPE STEEL LTD11,50013.84159,160.00
BORAL LTD25,2755.64142,551.00
FORTESCUE METALS GROUP LTD29,6653.64107,980.60
INCITEC PIVOT LTD44,3703.76166,831.20
JAMES HARDIE INDUSTRIES PLC-CDI10,88518.90205,726.50
NEWCREST MINING LTD18,88921.44404,980.16
ORICA LIMITED7,60516.44125,026.20
RIO TINTO LTD9,98873.52734,317.76
SOUTH32 LTD122,1973.52430,133.44
CIMIC GROUP LTD1,86745.9385,751.31
BRAMBLES LTD38,39810.55405,098.90
SEEK LTD6,92018.02124,698.40
AURIZON HOLDINGS LTD41,7704.05169,168.50
SYDNEY AIRPORT24,1566.34153,149.04
TRANSURBAN GROUP60,14911.12668,856.88
ARISTOCRAT LEISURE LTD12,98026.75347,215.00
CROWN RESORTS LTD6,74512.3283,098.40
DOMINO'S PIZZA ENTERPRISES L1,18052.9862,516.40
FLIGHT CENTRE TRAVEL GROUP LTD97046.7645,357.20
TABCORP HOLDINGS LTD39,3844.58180,378.72
HARVEY NORMAN HOLDINGS LTD11,3923.1635,998.72
WESFARMERS LTD25,20545.621,149,852.10
WOOLWORTHS GROUP LTD29,92227.55824,351.10
COCA-COLA AMATIL LTD10,6509.67102,985.50
TREASURY WINE ESTATES LTD15,94614.97238,711.62
COCHLEAR LTD1,277173.24221,227.48
HEALTHSCOPE LTD33,0802.1571,122.00
RAMSAY HEALTH CARE LTD2,93554.77160,749.95
SONIC HEALTHCARE LTD10,05022.76228,738.00
CSL LTD10,292174.691,797,909.48
AUST AND NZ BANKING GROUP64,99924.801,611,975.20
BANK OF QUEENSLAND LIMITED8,1209.4376,571.60
BENDIGO AND ADELAIDE BANK10,4789.85103,208.30
COMMONWEALTH BANK OF AUSTRAL39,69765.272,591,023.19
NATIONAL AUSTRALIA BANK LTD61,19324.531,501,064.29
WESTPAC BANKING CORP77,11125.841,992,548.24
AMP LTD59,6272.50149,067.50
ASX LTD4,03557.37231,487.95
CHALLENGER LTD12,11010.77130,424.70
MACQUARIE GROUP LTD7,084110.13780,160.92
INSURANCE AUSTRALIA GROUP57,5886.78390,446.64
MEDIBANK PRIVATE LTD62,0002.69166,780.00
QBE INSURANCE GROUP LTD29,26011.17326,834.20
SUNCORP GROUP LTD32,57013.61443,277.70
COMPUTERSHARE LTD9,43019.35182,470.50
REA GROUP LTD1,15070.0080,500.00
TELSTRA CORPORATION LTD88,9543.05271,309.70
TPG TELECOM LTD7,8407.5959,505.60
AGL ENERGY LTD14,75117.85263,305.35
AUSNET SERVICES40,7501.6567,441.25
豪ドル小計1,639,75025,426,746.69
(2,022,697,699)
ニュージーランドドルFLETCHER BUILDING LTD18,5835.71106,108.93
AUCKLAND INTL AIRPORT LTD21,4556.81146,108.55
A2 MILK CO LTD15,0009.91148,650.00
FISHER & PAYKEL HEALTHCARE C10,70013.28142,096.00
RYMAN HEALTHCARE LTD8,50011.77100,045.00
SPARK NEW ZEALAND LTD35,1573.83134,827.09
MERIDIAN ENERGY LTD28,0003.0785,960.00
ニュージーランドドル小計137,395863,795.57
(63,307,577)
香港ドルCK HUTCHISON HOLDINGS LTD60,20879.204,768,473.60
NWS HOLDINGS LTD28,50015.30436,050.00
MTR CORP34,00038.401,305,600.00
MINTH GROUP LTD14,00026.35368,900.00
LI & FUNG LTD138,0001.52209,760.00
TECHTRONIC INDUSTRIES CO29,00041.151,193,350.00
YUE YUEN INDUSTRIAL HLDG14,50020.95303,775.00
GALAXY ENTERTAINMENT GROUP L54,00042.452,292,300.00
MGM CHINA HOLDINGS LTD16,80011.72196,896.00
SANDS CHINA LTD61,40031.551,937,170.00
SHANGRI-LA ASIA LTD28,00010.70299,600.00
SJM HOLDINGS LTD48,0006.41307,680.00
WYNN MACAU LTD35,80016.46589,268.00
WH GROUP LTD182,0005.811,057,420.00
BANK OF EAST ASIA26,04025.25657,510.00
BOC HONG KONG HOLDINGS LTD80,00032.202,576,000.00
HANG SENG BANK LTD17,400194.703,387,780.00
HONG KONG EXCHANGES & CLEAR27,400210.605,770,440.00
AIA GROUP LTD273,99059.3516,261,306.50
CK ASSET HOLDINGS LTD60,20852.753,175,972.00
HANG LUNG GROUP LTD17,00019.24327,080.00
HANG LUNG PROPERTIES LTD46,00014.06646,760.00
HENDERSON LAND DEVELOPMENT27,63836.701,014,314.60
HYSAN DEVELOPMENT CO15,00036.90553,500.00
KERRY PROPERTIES LTD11,45024.25277,662.50
NEW WORLD DEVELOPMENT169,6669.901,679,693.40
SINO LAND CO85,05012.381,052,919.00
SUN HUNG KAI PROPERTIES38,480100.903,882,632.00
SWIRE PACIFIC LTD 'A'10,51783.05873,436.85
SWIRE PROPERTIES LTD23,20027.50638,000.00
WHARF HOLDINGS LTD24,80019.18475,664.00
WHARF REAL ESTATE INVESTMENT31,80046.951,493,010.00
WHEELOCK & CO LTD17,60040.30709,280.00
HKT TRUST AND HKT LTD91,00010.70973,700.00
PCCW LTD80,0004.34347,200.00
CK INFRASTRUCTURE HOLDINGS L16,00057.55920,800.00
CLP HOLDINGS LTD36,50086.803,168,200.00
HK ELECTRIC INVESTMENTS -SS56,0007.50420,000.00
HONG KONG & CHINA GAS204,66814.963,061,833.28
POWER ASSETS HOLDINGS32,00052.551,681,600.00
ASM PACIFIC TECHNOLOGY6,20069.95433,690.00
香港ドル小計2,269,81571,726,226.73
(1,029,271,353)
シンガポールドルKEPPEL CORP LTD39,5606.21245,667.60
SEMBCORP INDUSTRIES LTD21,0002.7958,590.00
SINGAPORE TECH ENGINEERING33,0003.43113,190.00
YANGZIJIANG SHIPBUILDING50,9001.1860,062.00
COMFORTDELGRO CORP LTD46,0002.27104,420.00
SATS LTD13,0004.8963,570.00
SINGAPORE AIRLINES LTD12,8009.28118,784.00
GENTING SINGAPORE LTD125,0000.89111,250.00
SINGAPORE PRESS HOLDINGS LTD32,5502.6485,932.00
JARDINE CYCLE & CARRIAGE LTD2,00028.5557,100.00
GOLDEN AGRI-RESOURCES LTD130,0000.2431,850.00
WILMAR INTERNATIONAL LTD49,6603.11154,442.60
DBS GROUP HOLDINGS LTD40,61523.71962,981.65
OVERSEA-CHINESE BANKING CORP69,14010.60732,884.00
UNITED OVERSEAS BANK LTD28,90024.95721,055.00
SINGAPORE EXCHANGE LTD22,0006.96153,120.00
CAPITALAND LTD72,5003.05221,125.00
CITY DEVELOPMENTS LTD10,0008.0080,000.00
UOL GROUP LTD9,3506.1057,035.00
VENTURE CORP LTD5,60015.7588,200.00
SINGAPORE TELECOMMUNICATIONS172,1803.15542,367.00
シンガポールドル小計985,7554,763,625.85
(387,854,416)
イスラエルシュケルINTL FLAVORS & FRAGRANCES201511.10102,731.10
ISRAEL CHEMICALS LTD13,07020.97274,077.90
ELBIT SYSTEMS LTD500437.60218,800.00
BANK HAPOALIM BM21,22524.90528,502.50
BANK LEUMI LE-ISRAEL30,25522.90692,839.50
MIZRAHI TEFAHOT BANK LTD2,90061.55178,495.00
AZRIELI GROUP LTD940179.30168,542.00
NICE LTD1,385390.90541,396.50
BEZEQ THE ISRAELI TELECOM CO48,7904.01195,843.06
イスラエルシュケル小計119,2662,901,227.56
(88,197,317)
合 計26,981,44986,957,039,121
(86,957,039,121)

(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
米ドル出資金PLAINS GP HOLDINGS LP-CL A-LP3,327.0073,060.92
出資金小計3,327.0073,060.92
(8,217,162)
投資証券AGNC INVESTMENT CORP10,210184,392.60
ALEXANDRIA REAL ESTATE EQUITIES INC2,420301,677.20
AMERICAN TOWER CORP10,0091,536,481.59
ANNALY CAPITAL MANAGEMENT INC27,640276,400.00
AVALONBAY COMMUNITIES INC3,115553,473.20
BOSTON PROPERTIES INC3,487407,839.52
BROOKFIELD PROPERTY REIT I-A6,558126,634.98
CAMDEN PROPERTY TRUST1,940182,301.80
CROWN CASTLE INTL CORP9,4001,009,090.00
DIGITAL REALTY TRUST INC4,605537,864.00
DUKE REALTY CORPORATION8,845251,109.55
EQUINIX INC1,738716,003.86
EQUITY RESIDENTIAL-REIT8,170539,710.20
ESSEX PROPERTY TRUST INC1,400356,174.00
EXTRA SPACE STORAGE INC3,020266,575.40
FEDERAL REALTY INVESTMENT TRUST-REIT1,875231,018.75
HCP INC10,905294,762.15
HOST HOTELS & RESORTS INC16,889315,993.19
INVITATION HOMES INC6,200136,338.00
IRON MOUNTAIN INC6,925226,447.50
KIMCO REALTY CORPORATION8,795139,400.75
LIBERTY PROPERTY TRUST3,113136,038.10
MACERICH CO/THE2,460126,567.00
MID-AMERICA APARTMENT COMM2,670267,080.10
NATIONAL RETAIL PROPERTIES INC4,050192,618.00
PROLOGIS INC13,932917,979.48
PUBLIC STORAGE3,479701,818.67
REALTY INCOME CORP6,660401,198.40
REGENCY CENTERS CORP3,175203,803.25
SBA COMMUNICATIONS CORP2,660415,305.80
SIMON PROPERTY GROUP INC7,0541,275,504.28
SL GREEN REALTY CORP2,040189,536.40
UDR INC5,820232,043.40
VENTAS INC8,015456,053.50
VEREIT INC19,554145,677.30
VORNADO REALTY TRUST4,021273,709.47
WELLTOWER INC8,360554,100.80
WEYERHAEUSER CO16,658482,249.10
投資証券小計267,86715,560,971.29
(1,750,142,440)
米ドル小計271,19415,634,032.21
(1,758,359,602)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS4,00078,360.00
RIOCAN REAL ESTATE INVESTMENT TRUST3,38081,356.60
SMARTCENTRES REAL ESTATE INV1,69050,801.40
加ドル小計9,070210,518.00
(18,094,022)
ユーロ投資証券COVIVIO99586,366.00
GECINA SA970127,167.00
ICADE68550,484.50
KLEPIERRE4,732138,505.64
UNIBAIL-RODAMCO-WESTFIELD3,130502,239.80
ユーロ小計10,512904,762.94
(115,655,846)
英ポンド投資証券BRITISH LAND COMPANY PLC20,201118,256.65
HAMMERSON PLC15,29566,212.05
LAND SECURITIES GROUP PLC15,214127,828.02
SEGRO PLC21,263133,361.53
英ポンド小計71,973445,658.25
(64,268,376)
豪ドル投資証券APA GROUP26,518251,390.64
DEXUS21,247215,657.05
GOODMAN GROUP37,672388,775.04
GPT GROUP37,975195,571.25
LENDLEASE GROUP12,197209,910.37
MIRVAC GROUP78,535171,991.65
SCENTRE GROUP122,321475,828.69
STOCKLAND50,500187,355.00
VICINITY CENTRES72,862192,355.68
豪ドル小計459,8272,288,835.37
(182,076,853)
香港ドル投資証券LINK REIT51,5003,731,175.00
香港ドル小計51,5003,731,175.00
(53,542,361)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT51,900133,902.00
CAPITALAND COMMERCIAL TRUST54,94095,046.20
CAPITALAND MALL TRUST48,100104,377.00
SUNTEC REIT54,60098,280.00
シンガポールドル小計209,540431,605.20
(35,141,295)
合計2,227,138,355
(2,227,138,355)

(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		組入出資金
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル出資金1銘柄―0.0%―0.0%
株式594銘柄97.1%――66.6%
投資証券38銘柄――2.9%2.0%
加ドル株式88銘柄99.4%――3.6%
投資証券3銘柄――0.6%0.0%
ユーロ株式236銘柄98.9%――11.6%
投資証券5銘柄――1.1%0.1%
英ポンド株式97銘柄98.9%――6.5%
投資証券4銘柄――1.1%0.1%
スイスフラン株式38銘柄100.0%――3.2%
スウェーデンクローナ株式32銘柄100.0%――1.0%
ノルウェークローネ株式10銘柄100.0%――0.3%
デンマーククローネ株式17銘柄100.0%――0.6%
豪ドル株式58銘柄91.7%――2.3%
投資証券9銘柄――8.3%0.2%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式41銘柄95.1%――1.2%
投資証券1銘柄――4.9%0.1%
シンガポールドル株式21銘柄91.7%――0.4%
投資証券4銘柄――8.3%0.0%
イスラエルシュケル株式9銘柄100.0%――0.1%

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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クラウドインフラ & セキュリティエンジニア

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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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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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