有価証券報告書(内国投資信託受益証券)-第11期(平成30年10月13日-令和1年10月15日)

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【提出】
2020/01/15 9:49
【資料】
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【項目】
49項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
令和1年10月15日現在
種類銘柄券面総額
(円)		評価額
(円)		備考
親投資信託受益証券外国株式パッシブ・ファンド・マザーファンド3,128,729,14611,442,701,105
親投資信託受益証券 合計3,128,729,14611,442,701,105
合計11,442,701,105

(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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
該当事項はありません。
(参考)
当ファンドは、「外国株式パッシブ・ファンド・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
外国株式パッシブ・ファンド・マザーファンド
貸借対照表
(単位:円)
令和1年10月15日現在
資産の部
流動資産
預金4,797,636,022
コール・ローン4,065,778,000
株式314,289,760,517
投資信託受益証券729,863,175
投資証券8,415,836,976
派生商品評価勘定61,036,044
未収入金4,206,175
未収配当金350,852,877
差入委託証拠金1,285,875,305
流動資産合計334,000,845,091
資産合計334,000,845,091
負債の部
流動負債
派生商品評価勘定10,872,833
未払解約金3,563,587,000
流動負債合計3,574,459,833
負債合計3,574,459,833
純資産の部
元本等
元本90,346,412,964
剰余金
剰余金又は欠損金(△)240,079,972,294
元本等合計330,426,385,258
純資産合計330,426,385,258
負債純資産合計334,000,845,091

注記表
(重要な会計方針に係る事項に関する注記)
項目自 平成30年10月13日
至 令和1年10月15日
1.有価証券の評価基準及び評価方法株式
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資信託受益証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引
個別法に基づき、原則として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、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
為替予約取引
原則として、わが国における計算日の対顧客先物売買相場の仲値によって計算しております。
3.収益及び費用の計上基準受取配当金
原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。
4.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
外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「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条及び同第61条にしたがって換算しております。

(貸借対照表に関する注記)
項目令和1年10月15日現在
1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額89,642,239,133円
同期中追加設定元本額38,174,455,706円
同期中一部解約元本額37,470,281,875円
元本の内訳
ファンド名
DIAM外国株式パッシブ・ファンド3,128,729,146円
MITO ラップ型ファンド(安定型)3,040,723円
MITO ラップ型ファンド(中立型)8,048,839円
MITO ラップ型ファンド(積極型)12,770,438円
グローバル8資産ラップファンド(安定型)31,940,591円
グローバル8資産ラップファンド(中立型)26,142,373円
グローバル8資産ラップファンド(積極型)16,107,724円
たわらノーロード 先進国株式10,805,919,724円
たわらノーロード 先進国株式<ラップ向け>144,236,916円
たわらノーロード 先進国株式<為替ヘッジあり>1,440,189,300円
たわらノーロード バランス(8資産均等型)170,754,776円
たわらノーロード バランス(堅実型)14,444,858円
たわらノーロード バランス(標準型)126,108,048円
たわらノーロード バランス(積極型)162,777,748円
たわらノーロード スマートグローバルバランス(保守型)457,369円
たわらノーロード スマートグローバルバランス(安定型)48,188,205円
たわらノーロード スマートグローバルバランス(安定成長型)119,692,163円
たわらノーロード スマートグローバルバランス(成長型)87,032,560円
たわらノーロード スマートグローバルバランス(積極型)178,531,979円
たわらノーロード 最適化バランス(保守型)84,600円
たわらノーロード 最適化バランス(安定型)553,388円
たわらノーロード 最適化バランス(安定成長型)1,373,679円
たわらノーロード 最適化バランス(成長型)876,261円
たわらノーロード 最適化バランス(積極型)2,685,538円
たわらノーロード 全世界株式33,804,176円
DIAM外国株式インデックスファンド41,871,127,536円
One DC 先進国株式インデックスファンド121,715,466円
DIAMバランス・ファンド1安定型182,117,600円
DIAMバランス・ファンド2安定・成長型895,666,856円
DIAMバランス・ファンド3成長型1,108,003,315円
DIAM DC バランス30インデックスファンド125,776,632円
DIAM DC バランス50インデックスファンド354,914,715円
DIAM DC バランス70インデックスファンド313,526,730円
マネックス資産設計ファンド<隔月分配型>28,953,028円
マネックス資産設計ファンド<育成型>798,433,365円
マネックス資産設計ファンド エボリューション196,839,405円
DIAM DC 8資産バランスファンド(新興国10)220,138,540円
DIAM DC 8資産バランスファンド(新興国20)158,910,873円
DIAM DC 8資産バランスファンド(新興国30)275,837,407円
投資のソムリエ430,532,316円
クルーズコントロール342,827,033円
投資のソムリエ45,078,724円
DIAM 8資産バランスファンドN180,381,837円
4資産分散投資・ハイクラス102,059,982円
クルーズコントロール297,933円
DIAMコア資産設計ファンド(堅実型)2,253,916円
DIAMコア資産設計ファンド(積極型)6,093,835円
投資のソムリエリスク抑制型30,986,170円
リスク抑制世界8資産バランスファンド357,778,699円
ワールドアセットバランス(基本コース)491,833,708円
ワールドアセットバランス(リスク抑制コース)1,941,628,723円
投資のソムリエ(ターゲット・イヤー2045)1,322,247円
投資のソムリエ(ターゲット・イヤー2055)1,032,775円
リスク抑制世界8資産バランスファンド(DC)224,650円
投資のソムリエ(ターゲット・イヤー2035)771,257円
4資産分散投資・スタンダード9,349,473円
リスクコントロール世界資産分散ファンド268,936,267円
9資産分散投資・スタンダード137,924,561円
投資のソムリエ(ターゲット・イヤー2040)184,029円
投資のソムリエ(ターゲット・イヤー2050)166,594円
投資のソムリエ(ターゲット・イヤー2060)166,444円
4資産分散投資・ミドルクラス42,469円
DIAM外国株式インデックスファンドVA(適格機関投資家専用)86,264,565円
DIAM外国株式パッシブ私募ファンド(適格機関投資家向け)2,268,088,158円
DIAM先進国株式パッシブファンド(適格機関投資家限定)9,256,352,765円
外国株式パッシブ・ファンド2(適格機関投資家限定)206,030,558円
DIAMワールドバランス25VA(適格機関投資家限定)19,400,436円
DIAMグローバル・バランスファンド25VA(適格機関投資家限定)68,821,105円
DIAMグローバル・バランスファンド50VA(適格機関投資家限定)152,577,479円
DIAM国際分散バランスファンド30VA(適格機関投資家限定)9,371,332円
DIAM国際分散バランスファンド50VA(適格機関投資家限定)57,328,522円
DIAM国内重視バランスファンド30VA(適格機関投資家限定)5,568,670円
DIAM国内重視バランスファンド50VA(適格機関投資家限定)6,304,791円
DIAM世界バランスファンド40VA(適格機関投資家限定)21,127,188円
DIAM世界バランスファンド50VA(適格機関投資家限定)62,420,752円
DIAMバランスファンド25VA(適格機関投資家限定)427,385,249円
DIAMバランスファンド37.5VA(適格機関投資家限定)548,725,522円
DIAMバランスファンド50VA(適格機関投資家限定)1,771,905,476円
DIAMグローバル・アセット・バランスVA(適格機関投資家限定)633,584,646円
DIAMグローバル・アセット・バランスVA2(適格機関投資家限定)104,437,597円
DIAM アクサ グローバル バランスファンド30VA(適格機関投資家限定)692,184,610円
DIAM世界アセットバランスファンドVA(適格機関投資家向け)37,770,237円
DIAM世界バランスファンド55VA(適格機関投資家限定)10,310,184円
DIAM世界バランスファンド35VA(適格機関投資家限定)10,887,190円
DIAM世界アセットバランスファンド2VA(適格機関投資家限定)255,254,837円
DIAM世界アセットバランスファンド40VA(適格機関投資家限定)33,806,318円
DIAM世界アセットバランスファンド25VA(適格機関投資家限定)113,287,716円
DIAM世界アセットバランスファンド3VA(適格機関投資家限定)171,990,277円
DIAMバランス30VA(適格機関投資家限定)4,394,580円
DIAMバランス50VA(適格機関投資家限定)333,901円
DIAMバランス70VA(適格機関投資家限定)494,998円
DIAM世界アセットバランスファンド4VA(適格機関投資家限定)5,687,680,320円
DIAMバランス20VA(適格機関投資家限定)53,515,759円
DIAMバランス40VA(適格機関投資家限定)225,774円
DIAMバランス60VA(適格機関投資家限定)255,220円
計90,346,412,964円
2.受益権の総数90,346,412,964口

(金融商品に関する注記)
1.金融商品の状況に関する事項
項目自 平成30年10月13日
至 令和1年10月15日
1.金融商品に対する取組方針当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
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が保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。
また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。

2.金融商品の時価等に関する事項
項目令和1年10月15日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1)有価証券
「(重要な会計方針に係る事項に関する注記)」にて記載しております。
(2)デリバティブ取引
「(デリバティブ取引等に関する注記)」にて記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、帳簿価額は時価と近似していることから、当該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。また、デリバティブ取引に関する契約額等は、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。

(有価証券に関する注記)
売買目的有価証券
種類令和1年10月15日現在
当期の
損益に含まれた
評価差額(円)
株式20,030,530,946
投資信託受益証券48,573,677
投資証券839,433,193
合計20,918,537,816

(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(平成31年2月16日から令和1年10月15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)
通貨関連
種類令和1年10月15日現在
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214,717,993-214,717,160833
アメリカ・ドル134,533,087-134,524,4008,687
イギリス・ポンド36,887,400-36,887,400-
オーストラリア・ドル4,551,606-4,551,420186
カナダ・ドル6,719,900-6,719,900-
ユーロ32,026,000-32,034,040△8,040
買建471,062,839-473,112,9802,050,141
アメリカ・ドル312,812,460-313,738,540926,080
イギリス・ポンド33,610,000-34,155,000545,000
オーストラリア・ドル13,977,762-14,021,31043,548
カナダ・ドル14,147,940-14,259,300111,360
ユーロ96,514,677-96,938,830424,153
合計685,780,832-687,830,1402,050,974

(注)時価の算定方法
為替予約取引
1. 計算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計算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計算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。
・計算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先物相場の仲値をもとに計算しております。
・計算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. 計算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、計算日の対顧客電信売買相場の仲値で評価しております。
3. 換算において円未満の端数は切捨てております。
※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。
株式関連
種類令和1年10月15日現在
契約額等(円)時価(円)評価損益(円)
うち
1年超
市場取引
先物取引
買建6,627,354,054-6,675,466,29148,112,237
合計6,627,354,054-6,675,466,29148,112,237

(注)時価の算定方法
株価指数先物取引
1. 原則として計算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。
2. 先物取引の残高表示は、契約額によっております。
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。
(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口当たり情報に関する注記)
令和1年10月15日現在
1口当たり純資産額3.6573円
(1万口当たり純資産額)(36,573円)

附属明細表
第1 有価証券明細表
(1)株式
令和1年10月15日現在
通貨銘柄株式数評価額備考
単価金額
アメリカ・ドルAMAZON.COM INC33,0541,736.43057,395,957.220
ABBOTT LABORATORIES139,51779.82011,136,246.940
AES CORP55,63115.990889,539.690
ABIOMED INC3,574176.510630,846.740
INTL BUSINESS MACHINES CORP70,063142.0409,951,748.520
ADVANCED MICRO DEVICES83,79730.5302,558,322.410
ADOBE INC38,479277.78010,688,696.620
CHUBB LTD36,631155.4405,693,922.640
AIR PRODUCTS & CHEMICALS INC17,359213.8603,712,395.740
ALLEGHANY CORP1,094765.800837,785.200
SAREPTA THERAPEUTICS INC6,05285.700518,656.400
RALPH LAUREN CORP3,28392.450303,513.350
ALLSTATE CORP25,832108.2302,795,797.360
HONEYWELL INTERNATIONAL INC57,633162.9809,393,026.340
AMGEN INC48,063202.8909,751,502.070
HESS CORP21,36767.1901,435,648.730
AMERICAN EXPRESS CO55,876116.3906,503,407.640
AMERICAN ELECTRIC POWER39,27792.0303,614,662.310
AFLAC INC60,09352.5103,155,483.430
AMERICAN INTL GROUP68,03754.2103,688,285.770
AMERCO585380.840222,791.400
ANALOG DEVICES29,105110.3403,211,445.700
ALEXION PHARMACEUTICALS INC18,192101.3401,843,577.280
JOHNSON CONTROLS INTERNATIONAL PLC61,87642.2402,613,642.240
JONES LANG LASALLE INC4,087140.570574,509.590
VALERO ENERGY CORP33,17188.5302,936,628.630
APACHE CORP31,47021.940690,451.800
ANSYS INC6,770225.2601,525,010.200
APPLE INC363,209235.87085,670,106.830
APPLIED MATERIALS INC74,62151.9353,875,441.630
ALBEMARLE CORP7,63467.560515,753.040
ARCHER-DANIELS-MIDLAND CO45,60240.2001,833,200.400
PINNACLE WEST CAPITAL CORP9,60094.530907,488.000
AMEREN CORP19,48776.2901,486,663.230
ARROW ELECTRONICS INC7,75473.890572,943.060
AUTOLIV INC5,91378.840466,180.920
AUTODESK INC17,235150.2702,589,903.450
AUTOMATIC DATA PROCESSING34,670162.4605,632,488.200
AUTOZONE INC1,9171,086.6402,083,088.880
AVERY DENNISON CORP6,549112.900739,382.100
BALL CORP25,26272.9201,842,105.040
BERKSHIRE HATHAWAY INC-CL B102,604207.91021,332,397.640
BANK OF NEW YORK MELLON CORP66,63743.9102,926,030.670
BAXTER INTERNATIONAL INC37,65887.2003,283,777.600
BECTON DICKINSON & CO21,455250.7205,379,197.600
AMETEK INC17,82188.3601,574,663.560
VERIZON COMM INC326,28359.60019,446,466.800
WR BERKLEY CORP12,20171.120867,735.120
BEST BUY CO INC18,72068.7201,286,438.400
YUM! BRANDS INC24,852112.8202,803,802.640
FIRSTENERGY CORP43,58447.4102,066,317.440
H&R BLOCK INC16,11423.610380,451.540
BOEING CO42,262373.18015,771,333.160
ROBERT HALF INTL INC8,09754.410440,557.770
BORGWARNER INC17,21037.070637,974.700
BOSTON SCIENTIFIC CORP110,19437.9704,184,066.180
C.H. ROBINSON WORLDWIDE INC9,98885.320852,176.160
TAKE-TWO INTERACTIVE SOFTWRE8,766121.1601,062,088.560
METTLER TOLEDO INTERNATIONAL INC1,929680.7401,313,147.460
BRISTOL-MYERS SQUIBB CO127,74151.5606,586,325.960
AFFILIATED MANAGERS GROUP INC3,42675.290257,943.540
INGREDION INC5,30580.200425,461.000
ONEOK INC32,42769.1402,242,002.780
AMERICAN FINANCIAL GROUP INC5,900102.520604,868.000
UNITED RENTALS INC6,505118.680772,013.400
SEMPRA ENERGY21,599145.4303,141,142.570
FEDEX CORP19,368146.7802,842,835.040
VERISIGN INC8,048185.7501,494,916.000
AMPHENOL CORP23,15096.9102,243,466.500
BROWN-FORMAN CORP24,38163.2501,542,098.250
SIRIUS XM HOLDINGS INC125,2546.330792,857.820
CSX CORP59,54068.5604,082,062.400
CABOT OIL & GAS CORP31,41617.590552,607.440
CAMPBELL SOUP CO14,05046.830657,961.500
SEAGATE TECHNOLOGY20,79853.8801,120,596.240
CONSTELLATION BRANDS INC12,871192.9702,483,716.870
CARDINAL HEALTH INC22,95046.7801,073,601.000
CARNIVAL CORP COMMON PAIRED31,96242.0401,343,682.480
CATERPILLAR INC44,868128.3805,760,153.840
CHECK POINT SOFTWARE TECHNOLOGIES9,865108.7401,072,720.100
CELGENE CORP56,106100.3905,632,481.340
CITRIX SYSTEMS INC10,88698.2901,069,984.940
CENTURYLINK INC80,42411.810949,807.440
CERNER CORP25,14367.7401,703,186.820
JPMORGAN CHASE & CO256,348116.45029,851,724.600
CHURCH & DWIGHT CO INC19,89673.6801,465,937.280
CINCINNATI FINANCIAL CORP12,715116.1601,476,974.400
CINTAS CORP7,247265.9401,927,267.180
CISCO SYSTEMS INC338,60846.05015,592,898.400
CLOROX COMPANY9,876148.7201,468,758.720
COCA-COLA CO/THE320,24353.30017,068,951.900
COPART INC16,74981.6801,368,058.320
COGNEX CORP12,28448.750598,845.000
COLGATE-PALMOLIVE CO63,46969.4104,405,383.290
MARRIOTT INTERNATIONAL-CL A22,145120.1002,659,614.500
COMERICA INC12,77065.260833,370.200
NRG ENERGY, INC.21,03939.120823,045.680
COMCAST CORP-CL A358,05145.23016,194,646.730
CONAGRA BRANDS INC40,57327.7801,127,117.940
CONSOLIDATED EDISON INC25,18191.2502,297,766.250
CMS ENERGY CORP22,93763.4801,456,040.760
COOPER COS INC3,936292.5101,151,319.360
MOLSON COORS BREWING CO16,20056.240911,088.000
CORNING INC63,75029.0101,849,387.500
SEALED AIR CORP13,87040.620563,399.400
HEICO CORP-CL A5,29294.720501,258.240
CUMMINS INC12,238163.7602,004,094.880
DR HORTON INC28,35552.2901,482,682.950
DANAHER CORP50,997138.8007,078,383.600
MOODY'S CORP13,582214.4702,912,931.540
COGNIZANT TECHNOLOGY SOLUTIONS44,96260.3802,714,805.560
TARGET CORP41,066111.1504,564,485.900
DEERE & CO24,182168.9304,085,065.260
MORGAN STANLEY100,40642.2504,242,153.500
REPUBLIC SERVICES INC18,08186.1101,556,954.910
COSTAR GROUP INC2,795600.7401,679,068.300
THE WALT DISNEY CO142,222129.70018,446,193.400
DOLLAR TREE INC18,697115.0202,150,528.940
DOVER CORP11,11395.9101,065,847.830
OMNICOM GROUP17,36575.1601,305,153.400
DTE ENERGY CO14,817128.1101,898,205.870
DUKE ENERGY CORP56,83795.1305,406,903.810
FLOWSERVE CORP9,88244.880443,504.160
DARDEN RESTAURANTS INC9,700110.4501,071,365.000
EBAY INC66,61438.3602,555,313.040
BANK OF AMERICA CORP713,63929.14020,795,440.460
CITIGROUP INC182,61370.24012,826,737.120
EASTMAN CHEMICAL CO11,93572.290862,781.150
E*TRADE FINANCIAL CORP17,66339.330694,685.790
EATON CORP PLC32,60680.8602,636,521.160
EATON VANCE CORP9,18444.060404,647.040
CADENCE DESIGN SYS INC22,62866.5101,504,988.280
DISH NETWORK CORP17,51733.640589,271.880
ECOLAB INC20,479194.0103,973,130.790
PERKINELMER INC8,33881.860682,548.680
ELECTRONIC ARTS INC23,97593.8802,250,773.000
SALESFORCE.COM INC65,596149.3709,798,074.520
ERIE INDEMNITY CO2,243182.380409,078.340
EMERSON ELECTRIC CO48,17767.2103,237,976.170
ATMOS ENERGY CORP8,650111.360963,264.000
ENTERGY CORP14,365116.6101,675,102.650
EOG RESOURCES INC45,20968.1903,082,801.710
EQUIFAX INC9,161143.3301,313,046.130
ESTEE LAUDER COS INC/THE17,346192.8303,344,829.180
EXPEDITORS INTERNATIONAL12,71174.030940,995.330
EXXON MOBIL CORP334,13469.18023,115,390.120
FMC CORP10,20982.450841,732.050
NEXTERA ENERGY INC37,460228.9008,574,594.000
FACTSET RESEARCH SYSTEMS INC2,875244.020701,557.500
ASSURANT INC4,594125.710577,511.740
FASTENAL CO45,89135.4251,625,688.670
FIFTH THIRD BANCORP58,14426.9901,569,306.560
M&T BANK CORP10,640156.5701,665,904.800
FISERV INC45,716106.0204,846,810.320
FLIR SYSTEMS INC11,62353.015616,193.340
MACY'S INC24,74115.300378,537.300
FORD MOTOR CO310,8368.8202,741,573.520
FRANKLIN RESOURCES INC23,71326.970639,539.610
FREEPORT-MCMORAN INC120,7279.5001,146,906.500
FLEX LTD34,3729.790336,501.880
ARTHUR J GALLAGHER & CO14,27088.1901,258,471.300
GAP INC/THE18,29517.030311,563.850
DENTSPLY SIRONA INC18,38653.490983,467.140
GENERAL DYNAMICS CORP19,290179.1203,455,224.800
GENERAL MILLS INC46,46854.0102,509,736.680
GENUINE PARTS CO11,60596.8201,123,596.100
GILEAD SCIENCES INC101,43064.5106,543,249.300
GARTNER INC7,384143.9701,063,074.480
MCKESSON CORP14,558134.1001,952,227.800
NVIDIA CORP45,479186.5308,483,197.870
GENERAL ELECTRIC CO682,9678.7205,955,472.240
WW GRAINGER INC3,762306.0701,151,435.340
HALLIBURTON CO66,84318.7601,253,974.680
MONSTER BEVERAGE CORP33,50056.5501,894,425.000
GOLDMAN SACHS GROUP INC25,659205.8205,281,135.380
HARLEY-DAVIDSON INC12,90135.210454,244.210
L3HARRIS TECHNOLOGIES INC17,586206.6403,633,971.040
HASBRO INC9,473120.9001,145,285.700
HENRY SCHEIN INC11,51661.360706,621.760
HEICO CORP4,236123.550523,357.800
HELMERICH & PAYNE INC10,05537.850380,581.750
HERSHEY FOODS CORP11,330155.3801,760,455.400
HP INC121,31816.5402,006,599.720
F5 NETWORKS INC4,874135.400659,939.600
CROWN HOLDINGS INC NPR10,47264.020670,417.440
JUNIPER NETWORKS INC27,93923.560658,242.840
HOLLYFRONTIER CORP11,85553.670636,257.850
HOLOGIC INC20,21048.500980,185.000
UNUM GROUP15,18528.310429,887.350
HOME DEPOT INC86,872234.18020,343,684.960
BIOMARIN PHARMACEUTICAL INC15,07967.2401,013,911.960
HORMEL FOODS CORP24,16140.970989,876.170
CENTERPOINT ENERGY INC37,67827.8901,050,839.420
LENNOX INTERNATIONAL INC2,913240.610700,896.930
HUMANA INC10,620264.0002,803,680.000
JB HUNT TRANSPORT SERVICES INC7,359109.580806,399.220
HUNTINGTON BANCSHARES INC79,51714.0301,115,623.510
NEKTAR THERAPEUTICS15,68915.870248,984.430
BIOGEN INC15,267225.7603,446,677.920
IDEX CORP6,154157.310968,085.740
ILLINOIS TOOL WORKS26,049153.9404,009,983.060
INTUIT INC20,659269.0605,558,510.540
IDEXX LABORATORIES INC6,791275.6801,872,142.880
IONIS PHARMACEUTICALS INC11,69962.530731,538.470
INGERSOLL-RAND PLC19,439115.3302,241,899.870
INTEL CORP353,70551.64018,265,326.200
INTL FLAVORS & FRAGRANCES7,965118.330942,498.450
INTERNATIONAL PAPER CO29,41141.1301,209,674.430
INTERPUBLIC GROUP OF COS INC28,86220.340587,053.080
JACOBS ENGINEERING GROUP INC10,10891.350923,365.800
JACK HENRY & ASSOCIATES INC6,019141.980854,577.620
INCYTE CORP13,79877.4601,068,793.080
JOHNSON & JOHNSON209,690130.72027,410,676.800
HARTFORD FINANCIAL SVCS GRP29,44159.1701,742,023.970
KLA CORPORATION12,724159.0002,023,116.000
DEVON ENERGY CORP33,31220.950697,886.400
KELLOGG CO19,16062.3901,195,392.400
EAST WEST BANCORP INC11,56042.580492,224.800
KEYCORP79,49717.5901,398,352.230
KIMBERLY-CLARK CORP27,296135.1003,687,689.600
BLACKROCK INC/NEW YORK9,066434.2103,936,547.860
KOHLS CORP11,91050.730604,194.300
KROGER CO66,61024.1001,605,301.000
LAM RESEARCH CORP11,854236.2802,800,863.120
PACKAGING CORP OF AMERICA7,143107.260766,158.180
AKAMAI TECHNOLOGIES13,25489.8401,190,739.360
LEGGETT & PLATT INC10,92841.260450,889.280
LENNAR CORP22,75358.9801,341,971.940
JEFFERIES FINANCIAL GROUP INC20,79518.120376,805.400
ELI LILLY & CO68,853107.9007,429,238.700
L BRANDS INC21,69817.480379,281.040
LINCOLN NATIONAL CORP16,38758.620960,605.940
UNITED PARCEL SERVICE-CL B54,529115.8706,318,275.230
AGILENT TECHNOLOGIES INC25,54475.1801,920,397.920
LOCKHEED MARTIN CORP20,343382.6107,783,435.230
LOEWS CORP21,75950.4101,096,871.190
LOWE'S COS INC62,772110.6706,946,977.240
DOMINION ENERGY INC63,87081.2405,188,798.800
MGM RESORTS INTERNATIONAL38,57327.9701,078,886.810
MCCORMICK & CO INC9,935163.0101,619,504.350
MCDONALD'S CORPORATION60,345208.38012,574,691.100
S&P GLOBAL INC19,821251.3704,982,404.770
EVEREST RE GROUP LTD3,114250.610780,399.540
MANPOWERGROUP INC4,55584.830386,400.650
MARKEL CORPORATION1,0651,143.2001,217,508.000
EDWARDS LIFESCIENCES CORP NPR16,561226.6103,752,888.210
MARSH & MCLENNAN COS40,29497.1203,913,353.280
MASCO CORP24,53742.5101,043,067.870
MARTIN MARIETTA MATERIALS INC4,786265.7201,271,735.920
METLIFE INC61,85745.7502,829,957.750
MAXIM INTEGRATED PRODUCTS21,38657.6801,233,544.480
MEDTRONIC PLC106,145107.57011,418,017.650
ACTIVISION BLIZZARD INC60,24355.0103,313,967.430
CVS HEALTH CORP101,37262.9906,385,422.280
MERCK & CO.INC.203,18684.69017,207,822.340
ON SEMICONDUCTOR CORPORATION32,68618.870616,784.820
LABORATORY CRP OF AMER HLDGS8,049165.4501,331,707.050
MICROSOFT CORP575,002139.55080,241,529.100
MICRON TECH INC88,66844.8603,977,646.480
MIDDLEBY CORP4,188112.910472,867.080
MICROCHIP TECHNOLOGY INC18,47395.6801,767,496.640
MARVELL TECHNOLOGY GROUP LTD48,71524.0501,171,595.750
3M CO45,183160.5107,252,323.330
MOHAWK INDUSTRIES INC4,976123.260613,341.760
MOTOROLA SOLUTIONS INC12,680167.3402,121,871.200
KANSAS CITY SOUTHERN7,614132.0001,005,048.000
MYLAN NV43,57418.520806,990.480
ILLUMINA INC11,619310.3103,605,491.890
XCEL ENERGY INC41,50163.2802,626,183.280
NATIONAL OILWELL VARCO INC33,46821.090705,840.120
NETAPP INC17,96352.200937,668.600
NEWELL BRANDS INC33,31719.230640,685.910
NEWMONT GOLDCORP CORP63,86938.0002,427,022.000
NVR INC2633,621.820952,538.660
NIKE INC-CL B99,21994.8809,413,898.720
NOBLE ENERGY INC39,43620.440806,071.840
NORDSTROM INC9,48734.680329,009.160
NORFOLK SOUTHERN CORP21,266178.5403,796,831.640
EVERSOURCE ENERGY24,76884.7602,099,335.680
NISOURCE INC31,54828.540900,379.920
TAPESTRY INC21,79025.250550,197.500
NORTHERN TRUST CORP15,95992.0601,469,185.540
NORTHROP GRUMMAN CORP12,618366.4204,623,487.560
WELLS FARGO & CO337,19849.27016,613,745.460
NUCOR CORP25,19251.7301,303,182.160
CHENIERE ENERGY INC19,17562.8901,205,915.750
CAPITAL ONE FINANCIAL CORP36,20988.6103,208,479.490
OCCIDENTAL PETROLEUM CORP69,55040.5102,817,470.500
OLD DOMINION FREIGHT LINE5,209171.240891,989.160
OGE ENERGY CORP16,02842.760685,357.280
O'REILLY AUTOMOTIVE INC6,185401.3902,482,597.150
ORACLE CORP188,97156.46010,669,302.660
PACCAR INC27,39469.4801,903,335.120
PTC INC7,76665.430508,129.380
EXELON CORP77,21147.1053,637,024.150
PARKER HANNIFIN CORP10,092178.4601,801,018.320
PAYCHEX INC25,32984.6952,145,239.650
ALIGN TECHNOLOGY INC6,375205.1501,307,831.250
PPL CORPORATION58,22032.1501,871,773.000
PEPSICO INC110,679137.45015,212,828.550
PENTAIR PLC12,51137.170465,033.870
PFIZER INC438,19236.30015,906,369.600
CONOCOPHILLIPS90,31656.1305,069,437.080
PVH CORP5,10186.940443,480.940
PIONEER NATURAL RESOURCES CO12,908129.8901,676,620.120
ALTRIA GROUP INC146,05242.7206,239,341.440
PNC FINANCIAL SERVICES GROUP35,495140.5204,987,757.400
POLARIS INC4,09587.980360,278.100
GARMIN LTD10,77486.615933,190.010
FLUOR CORP (NEW)9,82118.880185,420.480
PPG INDUSTRIES INC19,031117.2102,230,623.510
IPG PHOTONICS CORP2,608125.400327,043.200
COSTCO WHOLESALE CORP34,711297.52010,327,216.720
T ROWE PRICE GROUP INC18,483110.3202,039,044.560
QUEST DIAGNOSTICS10,883103.7301,128,893.590
PROCTER & GAMBLE CO198,040120.05023,774,702.000
PROGRESSIVE CORP46,12775.7103,492,275.170
PUBLIC SERVICE ENTERPRISE GP39,03961.8502,414,562.150
PULTE GROUP INC21,20937.060786,005.540
GLOBAL PAYMENTS INC23,692164.1403,888,804.880
QUALCOMM INC95,11476.3007,257,198.200
RAYMOND JAMES FINANCIAL INC10,38880.860839,973.680
EXACT SCIENCES CORP9,41894.850893,297.300
RENAISSANCERE HOLDINGS LTD3,161191.600605,647.600
REGENERON PHARMACEUTICALS6,547305.4401,999,715.680
REINSURANCE GROUP OF AMERICA INC5,042154.860780,804.120
RESMED INC11,116129.2201,436,409.520
US BANCORP118,33253.2606,302,362.320
SEATTLE GENETICS INC /WA8,26582.420681,201.300
ARCH CAPITAL GROUP LTD31,50041.5901,310,085.000
ROSS STORES INC28,814111.4003,209,879.600
ROLLINS INC12,37835.060433,972.680
ROPER TECHNOLOGIES INC8,404338.7002,846,434.800
ROCKWELL AUTOMATION INC9,251164.1301,518,366.630
ROYAL CARIBBEAN CRUISES LTD14,075107.9601,519,537.000
RAYTHEON COMPANY21,972199.3804,380,777.360
ALLIANCE DATA SYSTEMS CORP3,848122.540471,533.920
ACCENTURE PLC-CL A50,417185.5009,352,353.500
MONDELEZ INTERNATIONAL INC114,74954.2206,221,690.780
WILLIS TOWERS WATSON PLC10,190187.6401,912,051.600
THE TRAVELERS COMPANIES INC20,724143.1102,965,811.640
FIDELITY NATIONAL INFORMATION48,861132.7406,485,809.140
BOOKING HOLDINGS INC3,4451,988.7506,851,243.750
SCHLUMBERGER LTD108,48632.5703,533,389.020
SCHWAB (CHARLES) CORP97,21237.7203,666,836.640
ZIMMER BIOMET HOLDINGS INC16,659135.2402,252,963.160
BUNGE LTD10,62256.550600,674.100
SEI INVESTMENTS CO11,88358.815698,898.640
ANTHEM INC20,569234.8204,830,012.580
AMERISOURCEBERGEN CORP12,74981.5801,040,063.420
PRINCIPAL FINANCIAL GROUP23,12555.2601,277,887.500
SHERWIN-WILLIAMS CO/THE6,454550.3503,551,958.900
CENTENE CORP33,21643.9001,458,182.400
SVB FINANCIAL GROUP4,044199.440806,535.360
IAC INTERACTIVE CORP6,252226.5101,416,140.520
SMITH (A.O.) CORP11,35147.730541,783.230
ACUITY BRANDS INC3,087122.040376,737.480
SNAP-ON INC3,981157.950628,798.950
PRUDENTIAL FINANCIAL INC31,38889.3402,804,203.920
ADVANCE AUTO PARTS5,297157.320833,324.040
EDISON INTERNATIONAL28,77970.0602,016,256.740
SOUTHERN CO82,60960.9205,032,540.280
BB&T CORP61,31551.9803,187,153.700
SOUTHWEST AIRLINES11,35254.030613,348.560
AT&T INC575,87537.47021,578,036.250
CHEVRON CORP150,662116.18017,503,911.160
STANLEY BLACK & DECKER INC11,776147.3301,734,958.080
STATE STREET CORP30,10058.4901,760,549.000
STARBUCKS CORP95,69186.6208,288,754.420
STEEL DYNAMICS INC19,03029.640564,049.200
STRYKER CORP26,746212.6605,687,804.360
NETFLIX INC34,491285.5309,848,215.230
SUNTRUST BANKS INC35,82866.9202,397,609.760
SYMANTEC CORP48,95523.4151,146,281.320
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC9,79336.020352,743.860
SYNOPSYS INC11,855138.8501,646,066.750
SYSCO CORP38,22978.9903,019,708.710
INTUITIVE SURGICAL INC9,143518.8804,744,119.840
TELEFLEX INC3,456324.7401,122,301.440
TEVA PHARMACEUTICAL INDUSTRIES96,2746.730647,924.020
TEXAS INSTRUMENTS INC74,184129.7509,625,374.000
TEXTRON INC16,30449.550807,863.200
THERMO FISHER SCIENTIFIC INC31,582284.2508,977,183.500
TIFFANY & CO8,73390.260788,240.580
GLOBE LIFE INC8,80794.080828,562.560
DAVITA INC8,15955.670454,211.530
TRACTOR SUPPLY CO9,57393.750897,468.750
TRIMBLE INC20,07337.800758,759.400
TYSON FOODS INC22,73684.0601,911,188.160
UGI CORP14,79748.460717,062.620
MARATHON OIL CORP58,41811.780688,164.040
UNION PACIFIC CORP56,020159.5508,937,991.000
UNITED TECHNOLOGIES CORP64,508135.9208,767,927.360
UNITEDHEALTH GROUP INC75,067220.59016,559,029.530
UNIVERSAL HEALTH SERVICES INC6,153143.990885,970.470
VARIAN MEDICAL SYSTEMS INC7,226112.820815,237.320
VF CORP26,75090.9402,432,645.000
CBS CORP27,30637.9401,035,989.640
VERTEX PHARMACEUTICALS INC20,059173.5903,482,041.810
VULCAN MATERIALS CO10,913146.6701,600,609.710
WALGREENS BOOTS ALLIANCE INC60,25053.6703,233,617.500
WALMART INC113,189119.17013,488,733.130
WASTE MANAGEMENT INC33,679116.1503,911,815.850
WATERS CORP5,468213.8701,169,441.160
ALLERGAN PLC26,094168.9404,408,320.360
JM SMUCKER CO/THE-NEW9,176106.900980,914.400
VAIL RESORTS INC3,109226.500704,188.500
WESTERN DIGITAL CORP22,56759.2801,337,771.760
WABTEC CORP14,96466.660997,500.240
WHIRLPOOL CORP4,614158.470731,180.580
SKYWORKS SOLUTIONS INC13,90284.9801,181,391.960
WYNN RESORTS LTD7,970112.320895,190.400
NASDAQ INC9,02098.350887,117.000
CME GROUP INC27,978212.3505,941,128.300
WILLIAMS COS INC97,46123.1202,253,298.320
LKQ CORP26,69030.745820,584.050
ALLIANT ENERGY CORP17,16952.380899,312.220
WEC ENERGY GROUP INC25,58292.7202,371,963.040
TD AMERITRADE HOLDING CORP21,82035.490774,391.800
CARMAX INC12,26590.0301,104,217.950
XILINX INC20,59995.9301,976,062.070
CIMAREX ENERGY CO9,25344.660413,238.980
TJX COMPANIES INC95,66158.1205,559,817.320
ZEBRA TECHNOLOGIES CORP3,937193.580762,124.460
ZIONS BANCORP NA13,14244.150580,219.300
DAIRY FARM INTERNATIONAL HLDNGS27,4006.080166,592.000
HONGKONG LAND HOLDINGS LTD76,4005.510420,964.000
JARDINE MATHESON HOLDINGS LTD15,70052.650826,605.000
JARDINE STRATEGIC HOLDINGS LTD17,10029.740508,554.000
ALNYLAM PHARMACEUTICALS INC8,19279.140648,314.880
SIGNATURE BANK4,171117.620490,593.020
CBRE GROUP INC26,22251.9801,363,019.560
LIBERTY GLOBAL PLC12,73224.740314,989.680
WELLCARE HEALTH PLANS INC3,819263.1501,004,969.850
REGIONS FINANCIAL CORP76,48015.3901,177,027.200
DOMINO'S PIZZA INC3,256252.200821,163.200
WESTLAKE CHEMICAL CORP3,00062.340187,020.000
T-MOBILE US INC27,71078.6302,178,837.300
LAS VEGAS SANDS CORP27,75957.0101,582,540.590
MOSAIC CO/THE31,43320.060630,545.980
MARKETAXESS HOLDINGS INC2,892349.4301,010,551.560
CELANESE CORP10,326120.4401,243,663.440
DEXCOM INC6,740160.1801,079,613.200
DISCOVERY INC-A10,42327.750289,238.250
EXPEDIA GROUP INC11,527136.7101,575,856.170
CF INDUSTRIES HOLDINGS INC18,47548.970904,720.750
AMERIPRISE FINANCIAL INC10,312138.8201,431,511.840
LIBERTY GLOBAL PLC-SERIES C34,02323.660804,984.180
INTERCONTINENTAL EXCHANGE INC44,24893.5004,137,188.000
UNDER ARMOUR INC-CLASS A14,69620.070294,948.720
VIACOM INC-CLASS B30,28222.730688,309.860
LIVE NATION11,33967.750768,217.250
CHIPOTLE MEXICAN GRILL INC2,040828.1301,689,385.200
UNITED AIRLINES HOLIDINGS INC4,50886.970392,060.760
TRANSDIGM GROUP INC3,685518.7001,911,409.500
MASTERCARD INC71,792276.38019,841,872.960
QURATE RETAIL INC35,7339.555341,428.810
HANESBRANDS INC27,61915.320423,123.080
WESTERN UNION CO35,22223.760836,874.720
OWENS CORNING7,75660.970472,883.320
LEIDOS HOLDINGS INC11,11382.460916,377.980
AERCAP HOLDINGS NV8,80754.200477,339.400
SPIRIT AEROSYSTEMS HOLDINGS INC7,38483.180614,201.120
MELCO RESORTS & ENTERTAINMENT-ADR17,35020.290352,031.500
BROADRIDGE FINANCIAL SOLUTIONS9,176123.6001,134,153.600
PEOPLE'S UNITED FINANCIAL INC31,11915.630486,389.970
DELTA AIR LINES INC13,89852.990736,455.020
CONTINENTAL RESOURCES INC/OK6,03828.220170,392.360
DISCOVER FINANCIAL26,15777.7502,033,706.750
TE CONNECTIVITY LTD25,99290.4202,350,196.640
CONCHO RESOURCES INC/MIDLAND TX15,97065.8201,051,145.400
WABCO HOLDING INC4,076134.630548,751.880
LULULEMON ATHLETICA INC8,939203.0401,814,974.560
VMWARE INC6,532154.3701,008,344.840
MERCADOLIBRE INC3,500555.5801,944,530.000
ULTA BEAUTY INC4,577246.5701,128,550.890
INVESCO LTD33,44315.710525,389.530
MSCI INC6,714225.1101,511,388.540
PHILIP MORRIS INTERNATIONAL122,54578.0309,562,186.350
VISA INC137,469177.36024,381,501.840
AMERICAN WATER WORKS CO INC14,536121.7301,769,467.280
DISCOVERY INC-C30,42125.830785,774.430
MARATHON PETROLEUM CORP51,47463.1403,250,068.360
FORTUNE BRANDS HOME & SECURITY INC11,62456.100652,106.400
KINDER MORGAN INC/DELAWARE160,06420.1403,223,688.960
XYLEM INC13,16077.0101,013,451.600
ALKERMES PLC12,05317.880215,507.640
LYONDELLBASELL INDUSTRIES NV20,87687.3701,823,936.120
HUNTINGTON INGALLS INDUSTRIES INC3,479212.470739,183.130
SPLUNK INC12,240119.6801,464,883.200
EPAM SYSTEMS INC4,003188.200753,364.600
HCA HEALTHCARE INC21,724119.4302,594,497.320
VERISK ANALYTICS INC12,320155.3801,914,281.600
JAZZ PHARMACEUTICALS PLC4,273117.650502,718.450
FLEETCOR TECHNOLOGIES INC6,885290.6502,001,125.250
FIRST REPUBLIC BANK/SAN FRANCISCO CA13,80597.1801,341,569.900
CIT GROUP INC9,28744.050409,092.350
NXP SEMICONDUCTOR NV22,652111.2402,519,808.480
TARGA RESOURCES CORP19,03838.450732,011.100
LEAR CORP4,681117.820551,515.420
CBOE GLOBAL MARKETS INC8,622115.180993,081.960
SS&C TECHNOLOGIES HOLDINGS INC17,26850.435870,911.580
DOLLAR GENERAL CORP20,252161.2103,264,824.920
FORTINET INC11,15079.310884,306.500
AON PLC19,041191.2803,642,162.480
TESLA INC10,304256.9602,647,715.840
GENERAL MOTORS CO100,69535.5003,574,672.500
XPO LOGISTICS INC8,18174.680610,957.080
TRIPADVISOR INC9,26338.690358,385.470
ALLY FINANCIAL INC33,21531.3401,040,958.100
CAPRI HOLDINGS LTD12,13829.610359,406.180
VOYA FINANCIAL INC10,27352.700541,387.100
APTIV PLC20,61086.5901,784,619.900
PHILLIPS 6635,701106.6503,807,511.650
FACEBOOK INC189,729183.28034,773,531.120
IQVIA HOLDINGS INC13,453146.3601,968,981.080
DIAMONDBACK ENERGY INC13,10983.9551,100,566.090
SERVICENOW INC14,548269.4403,919,813.120
PALO ALTO NETWORKS INC7,242213.5501,546,529.100
WORKDAY INC13,168180.2402,373,400.320
ABBVIE INC116,27373.7608,576,296.480
ZOETIS INC38,223126.5904,838,649.570
NORWEGIAN CRUISE LINE HOLDINGS LTD16,89949.330833,627.670
COTY INC23,81310.650253,608.450
NEWS CORP/NEW-CL A30,26313.530409,458.390
HD SUPPLY HOLDINGS INC14,07539.040549,488.000
CDW CORP11,406123.3301,406,701.980
SPRINT CORP63,8826.350405,650.700
AMERICAN AIRLINES GROUP INC10,19927.615281,645.380
ARCONIC INC30,74926.840825,303.160
TWILIO INC8,128116.590947,643.520
SNAP INC51,73113.760711,818.560
LIBERTY MEDIA CORP-LIBERTY-C14,30441.110588,037.440
LIBERTY SIRIUSXM GROUP-A5,00642.585213,180.510
LIBERTY SIRIUSXM GROUP-C14,20543.130612,661.650
UNDER ARMOUR INC-CLASS C15,41018.230280,924.300
OKTA INC8,816115.7701,020,628.320
BAKER HUGHES A GE CO51,00522.3201,138,431.600
LAMB WESTON HOLDINGS INC10,66975.840809,136.960
ALTICE USA INC-A13,88728.330393,418.710
TECHNIPFMC LTD31,25723.260727,037.820
BROADCOM INC31,228281.6608,795,678.480
MONGODB INC2,869137.545394,616.600
BURLINGTON STORES INC5,095200.4101,021,088.950
BRIGHTHOUSE FINANCIAL INC9,98536.500364,452.500
ELANCO ANIMAL HEALTH INC29,57826.640787,957.920
VEEVA SYSTEMS INC9,780153.2301,498,589.400
TWITTER INC57,56239.7802,289,816.360
SENSATA TECHNOLOGIES HOLDING PLC13,21448.820645,107.480
EVERGY INC18,38863.8101,173,338.280
PLAINS GP HOLDINGS LP14,93519.350288,992.250
ALLEGION PLC7,469100.450750,261.050
STERIS PLC6,658140.080932,652.640
DOCUSIGN INC9,32567.090625,614.250
WIX.COM LTD4,000125.670502,680.000
DROPBOX INC17,57319.340339,861.820
KKR & CO INC37,30726.130974,831.910
PERRIGO CO PLC10,55353.050559,836.650
HILTON WORLDWIDE HOLDINGS INC22,29091.5302,040,203.700
ARAMARK18,14443.920796,884.480
CIGNA CORP30,329151.5804,597,269.820
DELL TECHNOLOGIES INC12,96050.680656,812.800
DOW INC59,46846.8202,784,291.760
AMCOR PLC130,0009.5901,246,700.000
XEROX HOLDINGS CORP17,45529.260510,733.300
FOX CORP-A30,59531.390960,377.050
FOX CORP-B13,00931.010403,409.090
UBER TECHNOLOGIES INC13,31231.120414,269.440
CORTEVA INC59,32226.3301,561,948.260
GRUBHUB INC8,15854.410443,876.780
PAYCOM SOFTWARE INC3,772220.400831,348.800
SABRE CORP19,80921.340422,724.060
PARSLEY ENERGY INC25,67715.180389,776.860
ARISTA NETWORKS INC4,441234.7701,042,613.570
IHS MARKIT LTD29,79668.1502,030,597.400
FNF GROUP21,37244.790957,251.880
SYNCHRONY FINANCIAL50,79033.1201,682,164.800
CITIZENS FINANCIAL GROUP INC35,82034.5601,237,939.200
CYBERARK SOFTWARE LTD3,457103.030356,174.710
CDK GLOBAL INC9,96946.360462,162.840
WAYFAIR INC5,091106.320541,275.120
KEYSIGHT TECHNOLOGIES INC15,51595.4801,481,372.200
QORVO INC8,87177.340686,083.140
ZAYO GROUP HOLDINGS INC16,88833.980573,854.240
LIBERTY BROADBAND CORP-C W/I8,307106.680886,190.760
AXALTA COATING SYSTEMS LTD17,01828.970493,011.460
SPECTRUM BRANDS HOLDINGS INC52147.27024,627.670
GODADDY INC14,64162.280911,841.480
NIELSEN HOLDINGS PLC26,20420.560538,754.240
TRANSUNION15,00080.4301,206,450.000
SQUARE INC26,48761.8301,637,691.210
DUPONT DE NEMOURS INC59,91664.8003,882,556.800
COCA-COLA EUROPEAN PARTNERS PLC19,32156.8201,097,819.220
WESTROCK CO18,05936.030650,665.770
KRAFT HEINZ CO51,16327.3201,397,773.160
FORTIVE CORP24,56067.9601,669,097.600
WASTE CONNECTIONS INC20,41791.8801,875,913.960
ALPHABET INC-CL A23,5301,217.77028,654,128.100
HEWLETT PACKARD ENTERPRISE CO104,04014.9501,555,398.000
PAYPAL HOLDINGS INC87,864101.7508,940,162.000
AXA EQUITABLE HOLDINGS INC23,22021.300494,586.000
DXC TECHNOLOGY CO20,84828.100585,828.800
ZILLOW GROUP INC-C11,72330.120353,096.760
ALPHABET INC-CL C24,7081,217.14030,073,095.120
BEIGENE LTD ADR3,159122.500386,977.500
LINDE PLC43,407192.5308,357,149.710
ATHENE HOLDING LTD11,84739.520468,193.440
ROKU INC6,674119.120795,006.880
CHARTER COMMUNICATIONS INC12,571422.9605,317,030.160
VISTRA ENERGY CORP30,00026.970809,100.000
アメリカ・ドル 小計23,832,4061,988,059,545.400
(215,545,415,912)
イギリス・ポンドANTOFAGASTA PLC31,7988.668275,625.060
ASHTEAD GROUP36,68921.340782,943.260
SEVERN TRENT PLC18,21721.800397,130.600
BHP GROUP PLC168,05816.7502,814,971.500
BARCLAYS PLC1,342,8311.5762,116,301.650
BARRATT DEVELOPMENTS PLC82,2836.496534,510.360
BT GROUP PLC629,2821.9721,240,944.100
BUNZL PLC27,83819.840552,305.920
EASYJET PLC13,62812.100164,898.800
AVIVA PLC314,6913.9681,248,693.880
CRODA INTERNATIONAL10,39147.380492,325.580
DIAGEO PLC187,60832.3056,060,676.440
SCHRODERS PLC10,93229.300320,307.600
DCC PLC7,89868.420540,381.160
NATIONAL GRID PLC262,7808.8382,322,449.640
KINGFISHER PLC165,6802.141354,720.880
BAE SYSTEMS PLC248,6725.5861,389,081.790
BRITISH AMERICAN TOBACCO PLC182,42327.1704,956,432.910
HALMA PLC27,81218.970527,593.640
NEXT PLC10,01865.840659,585.120
IMPERIAL BRANDS PLC77,98718.4101,435,740.670
JOHNSON MATTHEY PLC15,01729.820447,806.940
ANGLO AMERICAN PLC84,54619.3501,635,965.100
COMPASS GROUP PLC125,99820.0202,522,479.960
HSBC HOLDINGS PLC1,596,3886.0739,694,864.320
LEGAL & GENERAL GROUP PLC450,6012.5961,169,760.190
CENTRICA PLC471,3400.675318,154.500
UNILEVER PLC87,13746.4504,047,513.650
MEGGITT PLC62,1816.158382,910.590
MORRISON SUPERMARKETS168,6762.037343,593.010
UNITED UTILITIES GROUP PLC54,4878.222447,992.110
RSA INSURANCE GROUP PLC GRP80,8645.164417,581.690
ASSOCIATED BRITISH FOODS PLC30,24021.870661,348.800
PEARSON PLC65,0096.910449,212.190
PERSIMMON PLC26,08522.880596,824.800
PRUDENTIAL PLC204,94014.6753,007,494.500
RIO TINTO PLC87,85741.1503,615,315.550
VODAFONE GROUP PLC2,125,9941.6103,422,850.340
RECKITT BENCKISER GROUP PLC56,43060.9303,438,279.900
RELX PLC153,89418.1652,795,484.510
RENTOKIL INITIAL PLC140,6174.517635,166.980
ROLLS ROYCE HOLDINGS PLC139,2687.5241,047,852.430
ROYAL BANK OF SCOTLAND GROUP397,4342.152855,277.960
ST JAMES'S PLACE PLC48,4669.938481,655.100
SSE PLC83,10512.8151,064,990.570
BP PLC1,608,7934.9277,926,523.110
SAGE GROUP PLC(THE)87,1116.956605,944.110
SMITHS GROUP PLC31,72015.870503,396.400
SPIRAX-SARCO ENGINEERING PLC5,51876.200420,471.600
STANDARD CHARTERED PLC218,3296.5481,429,618.290
LLOYDS BANKING GROUP PLC5,606,3560.5773,234,867.410
TAYLOR WIMPLEY PLC252,2871.625409,966.370
TESCO PLC757,3162.3911,810,742.550
3I GROUP PLC76,64310.710820,846.530
SMITH & NEPHEW PLC68,02718.6051,265,642.330
GLAXOSMITHKLINE PLC393,23116.8426,622,796.500
WEIR GROUP19,16113.815264,709.210
LONDON STOCK EXCHANGE PLC24,66072.9801,799,686.800
WPP PLC95,1489.566910,185.760
ASTRAZENECA PLC103,13469.7907,197,721.860
WHITBREAD PLC9,81441.700409,243.800
CARNIVAL PLC13,35031.100415,185.000
MARKS & SPENCER GROUP PLC176,7301.890334,019.700
JOHN WOOD GROUP PLC48,9883.448168,910.620
INTERTEK GROUP PLC12,08351.880626,866.040
BURBERRY GROUP PLC31,68619.935631,660.410
INVESTEC PLC50,6554.244214,979.820
INTERCONTINENTAL HOTELS12,65347.115596,146.090
ITV PLC254,3081.282326,022.850
SAINSBURY (J) PLC137,2152.138293,365.670
G4S PLC122,2501.929235,820.250
ADMIRAL GROUP PLC15,89320.380323,899.340
THE BERKELEY GROUP HOLDINGS10,72643.660468,297.160
ROYAL DUTCH SHELL PLC-A SHS343,56822.8957,865,989.360
ROYAL DUTCH SHELL PLC-B SHS296,90722.7756,762,056.920
TUI AG-DI29,82410.020298,836.480
STANDARD LIFE ABERDEEN PLC214,7152.804602,060.860
EXPERIAN PLC70,59824.5501,733,180.900
MONDI PLC39,76716.000636,272.000
HARGREAVES LANSDOWN PLC20,92717.900374,593.300
FRESNILLO PLC NPR15,6396.34499,213.810
OCADO GROUP PLC40,62713.025529,166.670
INFORMA PLC102,4757.804799,714.900
GLENCORE PLC866,4212.3081,999,699.660
GVC HOLDINGS PLC49,6188.346414,111.820
EVRAZ PLC48,7654.177203,691.400
NMC HEALTH PLC8,14926.050212,281.450
DIRECT LINE INSURANCE GROUP PLC112,6942.840320,050.960
COCA-COLA HBC AG15,20825.250384,002.000
MERLIN ENTERTAINMENTS PLC50,0374.539227,117.940
FERGUSON PLC18,86564.2801,212,642.200
MICRO FOCUS INTERNATIONAL PLC26,10010.546275,250.600
AUTO TRADER GROUP PLC76,3485.226398,994.640
MELROSE INDUSTRIES PLC417,6202.020843,592.400
イギリス・ポンド 小計23,722,747139,148,052.100
(19,011,798,358)
イスラエル・シュケルBANK HAPOALIM BM79,75426.7502,133,419.500
BANK LEUMI LE-ISRAEL BM128,04924.8103,176,895.690
ELBIT SYSTEMS LTD1,760574.5001,011,120.000
ISRAEL DISCOUNT BANK LTD102,13415.5801,591,247.720
ISRAEL CHEMICALS LTD49,41116.090795,022.990
NICE LTD4,902528.5002,590,707.000
MIZRAHI TEFAHOT BANK LTD10,44488.300922,205.200
AZRIELI GROUP2,291271.200621,319.200
イスラエル・シュケル 小計378,74512,841,937.300
(396,302,185)
オーストラリア・ドルRAMSAY HEALTH CARE LTD11,11566.460738,702.900
AUST AND NZ BANKING GROUP LT219,57527.6706,075,640.250
WESTPAC BANKING CORPORATION274,79328.9007,941,517.700
BANK OF QUEENSLAND LTD30,5699.700296,519.300
FORTESCUE METALS GROUP LTD115,6628.9501,035,174.900
TELSTRA CORP LTD360,6543.5101,265,895.540
BENDIGO AND ADELAIDE BANK LTD39,01411.320441,638.480
AMP LTD302,4141.670505,031.380
ASX LTD15,57380.9201,260,167.160
BHP GROUP LTD230,46036.5308,418,703.800
CALTEX AUSTRALIA LTD20,94626.350551,927.100
HARVEY NORMAN HOLDINGS LTD70,3634.220296,931.860
COMPUTERSHARE LT38,04015.960607,118.400
CSL LIMITED36,126243.7408,805,351.240
REA GROUP LTD4,119109.370450,495.030
TRANSURBAN GROUP209,47714.5003,037,416.500
COCA-COLA AMATIL LTD48,60110.440507,394.440
COCHLEAR LTD4,381208.520913,526.120
ORIGIN ENERGY LTD132,8608.0101,064,208.600
COMMONWEALTH BANK OF AUSTRALIA137,35079.07010,860,264.500
BORAL LIMITED86,1014.720406,396.720
RIO TINTO LIMITED30,33791.9102,788,273.670
APA GROUP94,10611.2101,054,928.260
ARISTOCRAT LEISU45,32331.6801,435,832.640
INSURANCE AUSTRALIA GROUP LT180,5737.8201,412,080.860
TPG TELECOM LTD28,7196.860197,012.340
FLIGHT CENTRE TRAVEL GROUP LTD3,27541.530136,010.750
JAMES HARDIE INDUSTRIES PLC33,92624.600834,579.600
ORICA LTD27,86523.130644,517.450
CIMIC GROUP LTD8,70932.700284,784.300
LEND LEASE CORP LTD42,97417.630757,631.620
BLUESCOPE STEEL LTD36,94112.270453,266.070
SYDNEY AIRPORT85,1308.190697,214.700
MACQUARIE GROUP LTD26,417131.2403,466,967.080
WORLEYPARSONS LTD19,92213.280264,564.160
SUNCORP GROUP LTD104,78313.4701,411,427.010
NATIONAL AUSTRALIA BANK LTD226,42128.3606,421,299.560
NEWCREST MINING LTD62,08033.5602,083,404.800
OIL SEARCH LTD105,4707.120750,946.400
INCITEC PIVOT LTD136,4263.330454,298.580
QBE INSURANCE GROUP LIMITED107,82012.3501,331,577.000
CHALLENGER FINANCIAL SERVICES45,7076.940317,206.580
SANTOS LTD132,8627.8501,042,966.700
SONIC HEALTHCARE34,68428.650993,696.600
WASHINGTON H SOUL PATTINSON & CO LTD15,00722.100331,654.700
TABCORP HOLDINGS LTD148,5354.820715,938.700
WESFARMERS LTD91,51639.6603,629,524.560
ALUMINA LIMITED184,6132.240413,533.120
WOODSIDE PETROLEUM LTD69,11532.0002,211,680.000
WOOLWORTHS GROUP LTD101,93737.2703,799,191.990
MAGELLAN FINANCIAL GROUP LTD9,99548.550485,257.250
SEEK LTD25,89921.190548,799.810
AUSNET SERVICES165,0661.815299,594.790
AGL ENERGY LTD49,64419.180952,171.920
BRAMBLES LTD126,69311.4101,445,567.130
CROWN RESORTS LTD32,86112.100397,618.100
AURIZON HOLDINGS LTD150,1505.870881,380.500
TREASURY WINE ESTATES LTD54,00118.010972,558.010
MEDIBANK PVT LTD206,9103.260674,526.600
SOUTH32 LTD(AUD)443,1602.5001,107,900.000
COLES GROUP LTD96,82115.1901,470,710.990
オーストラリア・ドル 小計5,980,586105,052,116.820
(7,712,926,417)
カナダ・ドルAGNICO EAGLE MINES LTD19,87668.9601,370,648.960
ALIMENTATION COUCHE TARD INC68,49639.3302,693,947.680
BARRICK GOLD CORP140,95322.4403,162,985.320
ATCO LTD7,19348.500348,860.500
BANK OF MONTREAL50,28696.9804,876,736.280
BANK OF NOVA SCOTIA97,70775.1507,342,681.050
NATIONAL BANK OF CANADA25,54866.3901,696,131.720
BCE INC11,67364.530753,258.690
BROOKFIELD ASSET MANAGEMENT66,52269.4904,622,613.780
BAUSCH HEALTH COS INC25,81927.250703,567.750
BOMBARDIER INC 'B'151,6151.570238,035.550
SAPUTO INC18,60138.530716,696.530
BLACKBERRY LTD39,6527.020278,357.040
CGI INC20,610103.3102,129,219.100
CCL INDUSTRIES INC11,34053.060601,700.400
CAE INC23,00032.810754,630.000
CAMECO CORP32,62712.360403,269.720
ROGERS COMM-CL B27,69663.6501,762,850.400
CAN IMPERIAL BK OF COMMERCE34,564109.8903,798,237.960
CANADIAN NATURAL RESOURCES96,49133.5803,240,167.780
CANADIAN TIRE CORP-CL A4,862144.360701,878.320
CANADIAN UTILITIES LTD9,11939.120356,735.280
CANADIAN NATL RAILWAY CO57,704114.7806,623,265.120
FIRST CAPITAL REALTY INC17,67622.250393,291.000
GILDAN ACTIVEWEAR INC15,91145.980731,587.780
OPEN TEXT CORP21,79553.8501,173,660.750
EMPIRE CO LTD15,09335.130530,217.090
KINROSS GOLD CORP99,7416.080606,425.280
FORTIS INC32,06855.4101,776,887.880
FIRST QUANTUM MINERALS LTD55,29610.190563,466.240
TELUS CORP15,94547.700760,576.500
GREAT WEST LIFECO INC20,72230.710636,372.620
IMPERIAL OIL LTD21,54232.310696,022.020
ENBRIDGE INC161,21547.4207,644,815.300
IGM FINANCIAL INC8,42636.870310,666.620
MANULIFE FINANCIAL CORP154,85424.0003,716,496.000
LOBLAW CO LTD15,35473.0101,120,995.540
MAGNA INTERNATIONAL INC25,24768.4601,728,409.620
SUN LIFE FINANCIAL INC47,72858.1302,774,428.640
FAIRFAX FINANCIAL HLDGS LTD2,072560.4801,161,314.560
METRO INC19,94956.4101,125,323.090
HUSKY ENERGY INC28,7499.020259,315.980
EMERA INC19,13857.4701,099,860.860
METHANEX CORP5,28148.090253,963.290
ONEX CORP6,64678.830523,904.180
POWER CORP OF CANADA23,79230.190718,280.480
POWER FINANCIAL CORP21,67630.400658,950.400
QUEBECOR INC-B17,54830.600536,968.800
ROYAL BANK OF CANADA113,038106.33012,019,330.540
SNC-LAVALIN GROUP INC13,13418.020236,674.680
CANADIAN PACIFIC RAILWAY LTD10,747285.3503,066,656.450
SHAW COMM INC-B35,43126.070923,686.170
SUNCOR ENERGY INC123,98539.3604,880,049.600
LUNDIN MINING CORP43,4806.820296,533.600
ENCANA CORP96,3915.840562,923.440
TECK RESOURCES LTD-CL B41,01622.140908,094.240
THOMSON REUTERS CORP16,39488.2601,446,934.440
TORONTO DOMINION BANK (THE) C$143,82573.76010,608,532.000
TC ENERGY CORP72,90767.5804,927,055.060
WEST FRASER TIMBER CO LTD5,69651.160291,407.360
WESTON (GEORGE) LTD6,184110.240681,724.160
INTACT FINANCIAL CORP10,989134.4201,477,141.380
WHEATON PRECIOUS METALS CORP34,96334.6101,210,069.430
CONSTELLATION SOFTWARE INC1,5651,331.9902,084,564.350
FRANCO-NEVADA CORP NPR14,922122.2301,823,916.060
CI FINANCIAL CORP20,69518.860390,307.700
TOURMALINE OIL CORP13,35412.330164,654.820
KEYERA CORP16,66830.390506,540.520
ALTAGAS LTD23,94419.280461,640.320
PEMBINA PIPELINE CORP38,11947.1501,797,310.850
DOLLARAMA INC23,53647.2801,112,782.080
STARS GROUP INC18,52926.480490,647.920
CENOVUS ENERGY INC W/I80,72111.330914,568.930
VERMILION ENERGY INC12,92319.950257,813.850
KIRKLAND LAKE GOLD LTD14,12759.140835,470.780
INTER PIPELINE LTD27,47422.300612,670.200
NUTRIEN LTD44,45367.2002,987,241.600
CRONOS GROUP INC16,00010.370165,920.000
WSP GLOBAL INC8,40077.600651,840.000
IA FINANCIAL CORP INC8,10460.100487,050.400
PRAIRIESKY ROYALTY LTD14,96116.600248,352.600
AIR CANADA10,72245.550488,387.100
RESTAURANT BRANDS INTERNATIONAL INC18,53193.7901,738,022.490
AURORA CANNABIS INC66,5624.860323,491.320
SHOPIFY INC7,998434.9803,478,970.040
CANOPY GROWTH CORP18,63425.670478,334.780
HYDRO ONE LTD27,34024.550671,197.000
カナダ・ドル 小計3,231,880147,387,183.710
(12,079,853,577)
シンガポール・ドルSINGAPORE TECH ENG125,0004.040505,000.000
SEMBCORP INDUSTRIES81,4002.090170,126.000
SINGAPORE PRESS HOLDINGS LTD123,7002.100259,770.000
GOLDEN AGRI-RESOURCES LTD692,1400.210145,349.400
DBS GROUP HOLDINGS LTD141,90025.0003,547,500.000
CITY DEVELOPMENTS LTD36,4009.850358,540.000
JARDINE CYCLE & CARRIAGE LTD5,94430.150179,211.600
SINGAPORE AIRPORT TERMINAL SERVICES LTD47,8004.820230,396.000
SINGAPORE EXCHANGE LTD68,9008.350575,315.000
CAPITALAND LTD204,5153.570730,118.550
GENTING SINGAPORE LTD416,4000.915381,006.000
KEPPEL CORP LTD100,2005.970598,194.000
COMFORTDELGRO CORP LTD177,9002.420430,518.000
OVERSEA-CHINESE BANKING CORP251,55310.7802,711,741.340
SINGAPORE TELECOMMUNICATIONS670,7223.1602,119,481.520
SINGAPORE AIRLINES LTD47,5009.090431,775.000
UNITED OVERSEAS BANK LTD103,20026.1202,695,584.000
UOL GROUP LIMITED40,5007.330296,865.000
VENTURE CORP LTD21,00015.380322,980.000
WILMAR INTERNATIONAL LTD142,3003.640517,972.000
YANGZIJIANG SHIPBUILDING HOLDINGS LTD188,8000.975184,080.000
シンガポール・ドル 小計3,687,77417,391,523.410
(1,377,930,400)
スイス・フランCREDIT SUISSE GROUP AG207,88711.9752,489,446.820
NESTLE SA-REGISTERED241,926106.06025,658,671.560
CIE FINANC RICHEMONT40,91572.3002,958,154.500
ROCHE HOLDING AG-GENUSSCHEIN55,462288.20015,984,148.400
SCHINDLER HOLDING-PART CERT2,930221.600649,288.000
SIKA INHABER10,209156.5501,598,218.950
SGS SA-REG4242,438.0001,033,712.000
NOVARTIS AG-REG SHS169,63085.96014,581,394.800
BALOISE HOLDING AG -R4,127180.100743,272.700
BARRY CALLEBAUT AG1572,086.000327,502.000
CLARIANT AG-REG19,49620.730404,152.080
SWISSCOM AG-REG1,960502.600985,096.000
ABB LTD144,01318.4752,660,640.170
ADECCO GROUP AG-REG12,94455.480718,133.120
GEBERIT AG2,901471.2001,366,951.200
LONZA GROUP AG-REG5,793332.7001,927,331.100
LINDT & SPRUENGLI PART797,225.000570,775.000
LINDT & SPRUENGLI NAMEN981,500.000733,500.000
GIVAUDAN-REG7422,823.0002,094,666.000
ZURICH INSURANCE GROUP AG12,042385.9004,647,007.800
LAFARGEHOLCIM LTD37,99747.4401,802,577.680
TEMENOS GROUP4,730169.300800,789.000
SONOVA HOLDING AG4,584227.2001,041,484.800
KUEHNE & NAGEL INTL AG4,018148.000594,664.000
STRAUMANN HOLDING AG794856.600680,140.400
THE SWATCH GROUP AG-B2,134261.500558,041.000
THE SWATCH GROUP AG-REG4,59249.220226,018.240
SCHINDLER NAMEN1,663220.400366,525.200
SWISS LIFE HOLDING AG2,774480.2001,332,074.800
VIFOR PHARMA AG3,465155.650539,327.250
EMS-CHEMIE HOLDING633628.000397,524.000
SWISS PRIME SITE AG5,99099.750597,502.500
PARGESA HOLDING PORTEUR3,00076.500229,500.000
DUFRY GROUP3,13882.500258,885.000
PARTNERS GROUP HOLDING AG1,505762.0001,146,810.000
JULIUS BAER GROUP LTD17,84943.990785,177.510
SWISS RE LTD24,816101.3002,513,860.800
ALCON INC32,03256.7001,816,214.400
UBS GROUP AG301,68611.0703,339,664.020
スイス・フラン 小計1,391,046101,158,842.800
(10,997,989,389)
スウェーデン・クローナATLAS COPCO AB-A SHS52,284301.10015,742,712.400
ATLAS COPCO AB-B SHS33,303264.9008,821,964.700
ERICSSON LM-B SHS236,16082.00019,365,120.000
LUNDBERGS B7,382360.0002,657,520.000
SKF AB-B SHS28,812168.4504,853,381.400
SANDVIK AB87,784153.25013,452,898.000
SKANDINAVISKA ENSKILDA BAN-A130,82791.96012,030,850.920
SKANSKA AB-B SHS24,400203.3004,960,520.000
SWEDBANK AB71,958139.50010,038,141.000
SVENSKA HANDELSBANKEN-A SHS126,70592.36011,702,473.800
VOLVO AB-B SHS119,227138.30016,489,094.100
SWEDISH MATCH AB12,941393.7005,094,871.700
TELE2 AB-B SHS34,618137.8004,770,360.400
INDUSTRIVARDEN C11,403201.3002,295,423.900
ELECTROLUX AB-SER B19,191246.9004,738,257.900
SECURITAS AB-B SHS24,098149.6003,605,060.800
INVESTOR AB-B SHS35,180476.50016,763,270.000
HENNES&MAURITZ AB-B SHS60,283203.95012,294,717.850
ASSA ABLOY AB-B81,088213.40017,304,179.200
TELIA CO AB231,85544.23010,254,946.650
LUNDIN PETROLEUM AB16,790301.4005,060,506.000
BOLIDEN AB21,855246.9005,395,999.500
ALFA LAVAL AB23,343197.4504,609,075.350
KINNEVIK AB-B18,310261.6004,789,896.000
MILLICOM INTERNATIONAL CELLULAR SA5,332463.6002,471,915.200
ICA GRUPPEN AB5,920445.3002,636,176.000
HUSQVARNA AB-B SHS33,69273.3402,470,971.280
HEXAGON AB22,037452.0009,960,724.000
EPIROC AB-A48,955106.5505,216,155.250
EPIROC AB-B30,899102.1003,154,787.900
ESSITY AB-B46,640283.10013,203,784.000
NORDEA BANK ABP259,26869.50018,019,126.000
スウェーデン・クローナ 小計1,962,540274,224,881.200
(3,027,442,688)
デンマーク・クローネCARLSBERG AS-B8,4411,001.5008,453,661.500
A P MOLLER A/S6047,874.0004,755,896.000
AP MOLLER MAERSK A2737,395.0002,018,835.000
DANSKE BANK A/S51,03495.9804,898,243.320
GENMAB A/S4,7451,346.0006,386,770.000
NOVOZYMES-B SHS15,533298.4004,635,047.200
NOVO NORDISK A/S-B140,645354.45049,851,620.250
VESTAS WIND SYSTEMS A/S15,604540.6008,435,522.400
COLOPLAST-B9,729794.0007,724,826.000
DSV PANALPINA A/S17,626637.00011,227,762.000
DEMANT A/S7,244172.1501,247,054.600
H LUNDBECK A/S4,840224.6001,087,064.000
TRYG A/S11,107187.4002,081,451.800
PANDORA A/S8,251275.7002,274,800.700
CHRISTIAN HANSEN HOLDING A/S7,539543.8004,099,708.200
ISS A/S11,107162.8501,808,774.950
ORSTED A/S15,090628.4009,482,556.000
デンマーク・クローネ 小計329,412130,469,593.920
(2,088,818,199)
ニュージーランド・ドルAUCKLAND INTL AIRPORT LTD85,2458.900758,680.500
RYMAN HEALTHCARE LTD29,89413.300397,590.200
A2 MILK CO LTD55,09113.280731,608.480
FISHER & PAYKEL43,18418.320791,130.880
FLETCHER BUILDING LTD64,1044.680300,006.720
SPARK NEW ZEALAND LTD159,6234.510719,899.730
MERIDIAN ENERGY LTD90,1735.225471,153.920
ニュージーランド・ドル 小計527,3144,170,070.430
(284,940,912)
ノルウェー・クローネMOWI ASA35,183207.5007,300,472.500
DNB ASA79,858157.35012,565,656.300
NORSK HYDRO ASA93,13931.2502,910,593.750
TELENOR ASA54,766180.3509,877,048.100
ORKLA ASA64,93883.9205,449,596.960
EQUINOR ASA81,022167.00013,530,674.000
YARA INTERNATIONAL ASA12,535383.6004,808,426.000
AKER BP ASA8,552243.4002,081,556.800
GJENSIDIGE FORSIKRING ASA16,683181.6503,030,466.950
SCHIBSTED ASA7,445249.0001,853,805.000
ノルウェー・クローネ 小計454,12163,408,296.360
(755,192,810)
ユーロCRH PLC61,99031.1801,932,848.200
FLUTTER ENTERTAINMENT PLC6,24686.920542,902.320
KERRY GROUP PLC-A12,258106.6001,306,702.800
KINGSPAN GROUP PLC11,76846.300544,858.400
UMICORE14,11536.280512,092.200
AIR LIQUIDE34,252118.5004,058,862.000
AIRBUS SE46,450118.3005,495,035.000
AXA153,75323.4953,612,426.730
VEOLIA ENVIRONNEMENT44,44923.2901,035,217.210
ADIDAS AG14,421280.9004,050,858.900
ASSICURAZIONI GENERALI87,03017.9651,563,493.950
DASSAULT AVIATION SA1631,247.000203,261.000
DANONE48,83379.5203,883,200.160
SAFRAN SA25,898141.4503,663,272.100
INTESA SANPAOLO1,154,0072.1802,515,735.260
BAYERISCHE MOTOREN WERKE AG25,60364.9101,661,890.730
ACCOR SA16,00038.080609,280.000
BOUYGUES17,57238.330673,534.760
BNP PARIBAS87,49645.3903,971,443.440
THALES SA8,54996.720826,859.280
CAPGEMINI SA12,515108.3001,355,374.500
CASINO GUICHARD PERRACHON4,26442.390180,750.960
INGENICO GROUP4,33493.080403,408.720
UNICREDIT SPA155,71810.8681,692,343.220
NATIXIS70,1663.812267,472.790
KONINKLIJKE DSM NV13,812109.0001,505,508.000
COMMERZBANK AG83,1185.232434,873.370
EIFFAGE6,46194.340609,530.740
FRESENIUS SE & CO KGAA34,32542.2101,448,858.250
UNITED INTERNET9,88234.400339,940.800
FUCHS PETROLUB SE PREF5,54634.180189,562.280
PUBLICIS GROUPE15,07137.260561,545.460
FAURECIA6,11743.490266,028.330
IBERDROLA SA475,4579.2544,399,879.070
ENI SPA197,34613.7442,712,323.420
IMERYS SA2,25635.18079,366.080
JERONIMO MARTINS19,51714.980292,364.660
KBC GROUPE18,48060.8401,124,323.200
HANNOVER RUECK SE4,868156.400761,355.200
WARTSILA OYJ34,93510.205356,511.670
L'OREAL19,882243.8004,847,231.600
LVMH MOET HENNESSY LOUIS VUITTON SE21,883379.2508,299,127.750
GEA GROUP AG11,83825.640303,526.320
BOLLORE71,3473.770268,978.190
MEDIOBANCA SPA56,00910.105565,970.940
MICHELIN(CGDE)-B13,744102.9501,414,944.800
CONTINENTAL AG8,312115.780962,363.360
DEUTSCHE POST AG-REG77,00829.7602,291,758.080
SIEMENS GAMESA RENEWABLE ENERGY15,88512.170193,320.450
NOKIAN RENKAAT OYJ9,39927.440257,908.560
OMV AG12,81749.400633,159.800
VERBUND AG4,09548.400198,198.000
PERNOD-RICARD16,719168.6502,819,659.350
PEUGEOT SA43,90522.8301,002,351.150
PORSCHE AUTOMOBIL HLDG-PFD13,24963.120836,276.880
RENAULT SA14,91753.770802,087.090
REPSOL SA111,61614.5251,621,222.400
REMY COINTREAU1,860127.000236,220.000
MERCK KGAA9,875104.1501,028,481.250
COMPAGNIE DE SAINT-GOBAIN39,43636.7601,449,667.360
RWE AG41,11927.2301,119,670.370
SEB SA1,551136.200211,246.200
SOCIETE GENERALE-A58,57525.2151,476,968.620
VINCI S.A.40,00799.1603,967,094.120
SODEXO7,07597.700691,227.500
SOLVAY SA5,56395.820533,046.660
SCHNEIDER ELECTRIC SE43,65680.3203,506,449.920
VIVENDI SA73,79024.9101,838,108.900
SAP SE77,393114.7608,881,620.680
TELEFONICA S.A367,7556.9852,568,768.670
TOTAL SA188,67445.8408,648,816.160
VALEO19,65331.600621,034.800
E.ON SE181,3178.8561,605,743.350
VOEST-ALPINE AG9,87521.440211,720.000
HENKEL AG & CO KGAA9,30084.500785,850.000
SIEMENS AG-REG61,20799.1806,070,510.260
UPM-KYMMENE OYJ44,54827.8201,239,325.360
ING GROEP NV-CVA304,5089.8312,993,618.140
PUMA AG7,35171.250523,758.750
BAYER AG74,25365.6104,871,739.330
STORA ENSO OYJ-R SHS41,23411.470472,953.980
HENKEL AG & CO KGAA VORZUG13,75993.4801,286,191.320
DAIMLER AG70,98447.0653,340,861.960
BASF SE72,80864.5904,702,668.720
BEIERSDORF AG8,371104.450874,350.950
HOCHTIEF AG1,707106.100181,112.700
HEIDELBERGCEMENT AG12,03163.580764,930.980
FRESENIUS MEDICAL CARE AG & CO16,21459.820969,921.480
ORANGE162,84914.7002,393,880.300
SAMPO OYJ-A SHS36,14135.8301,294,932.030
RANDSTAD NV9,07445.800415,589.200
ALLIANZ SE33,915210.7007,145,890.500
ENERGIAS DE PORTUGAL SA201,6063.579721,547.870
KONINKLIJKE AHOLD DELHAIZE NV90,89022.7702,069,565.300
HERMES INTL2,483634.2001,574,718.600
ENDESA S.A.23,41723.390547,723.630
DEUTSCHE LUFTHANSA-REG16,09614.805238,301.280
ERSTE GROUP BANK AG25,11730.140757,026.380
MUENCHENER RUECKVER AG-REG11,633240.2002,794,246.600
ARCELOR MITTAL (NL)46,73913.106612,561.330
SOCIETE BIC SA2,47863.200156,609.600
DASSAULT SYSTEMES SA10,913137.7001,502,720.100
ACS ACTIVIDADES CONS Y SERV20,13736.140727,751.180
HEINEKEN NV21,06697.5402,054,777.640
AKZO NOBEL17,49182.8401,448,954.440
ASML HOLDING NV33,749236.1007,968,138.900
AEGON NV150,3493.837576,889.110
BANKINTER S.A.57,9605.964345,673.440
VOLKSWAGEN AG2,645162.350429,415.750
VOLKSWAGEN AG PFD14,401161.8402,330,657.840
BANCO BILBAO VIZCAYA ARGENTA523,5944.6342,426,334.590
KERING5,915471.7002,790,105.500
CNP ASSURANCES13,98717.890250,227.430
FORTUM OYJ37,45221.260796,229.520
AGEAS14,36550.460724,857.900
UCB SA9,14366.740610,203.820
THYSSENKRUPP AG27,11012.560340,501.600
CARREFOUR SA51,09415.260779,694.440
NATURGY ENERGY GROUP SA23,61224.130569,757.560
ATOS SE6,71865.380439,222.840
NOKIA OYJ430,8004.5591,964,017.200
KONINKLIJKE PHILIPS NV71,92539.3452,829,889.120
WOLTERS KLUWER-CVA22,86563.9201,461,530.800
SANOFI89,62881.4107,296,615.480
STMICROELECTRONICS NV55,61119.0301,058,277.330
ELISA OYJ10,78747.260509,793.620
BANCO SANTANDER SA1,337,5613.7545,021,203.990
METSO OYJ8,58532.200276,437.000
RED ELECTRICA DE CORPORACION SA34,59618.070625,149.720
QIAGEN N.V.17,97424.750444,856.500
1&1 DRILLISCH AG3,14929.80093,840.200
DEUTSCHE BANK AG-REG149,3846.8521,023,579.160
BMW VORZUG4,11650.700208,681.200
ENEL SPA652,0896.7794,420,511.330
COLRUYT NV4,67349.990233,603.270
VOPAK (KON.)5,36448.270258,920.280
DEUTSCHE TELEKOM AG-REG263,59215.4964,084,621.630
SARTORIUS AG2,712171.300464,565.600
LEONARDO SPA28,31610.395294,344.820
UBISOFT ENTERTAINMENT5,93557.500341,262.500
INFINEON TECHNOLOGIES AG99,06816.6441,648,887.790
CARL ZEISS MEDITEC AG3,771103.200389,167.200
KONINKLIJKE KPN NV291,0292.930852,714.970
EUROFINS SCIENTIFIC794467.000370,798.000
TELEPERFORMANCE4,421194.100858,116.100
DEUTSCHE BOERSE AG14,705143.8502,115,314.250
EURAZEO2,74868.650188,650.200
BANCO SABADELL407,4770.965393,215.300
GROUPE BRUXELLES LAMBERT SA6,68987.880587,829.320
FRAPORT AG3,14976.200239,953.800
HEINEKEN HOLDING NV-A9,79189.600877,273.600
INDITEX84,99228.4102,414,622.720
JC DECAUX SA6,05822.640137,153.120
ANDRITZ AG6,26536.680229,800.200
MAPFRE SA84,4742.472208,819.720
ESSILORLUXOTTICA22,811134.3503,064,657.850
SNAM SPA169,1634.566772,398.250
CREDIT AGRICOLE SA85,43211.245960,682.840
ENAGAS18,09520.710374,747.450
WENDEL2,220124.000275,280.000
WIRECARD AG8,963140.0001,254,820.000
TENARIS SA36,9599.380346,675.420
TELECOM ITALIA SPA762,6750.532405,743.100
TELECOM ITALIA-RNC497,5960.514255,764.340
ATLANTIA SPA37,36521.900818,293.500
ILIAD SA2,10286.040180,856.080
PROXIMUS14,28327.550393,496.650
SES FDR25,07017.400436,218.000
TERNA SPA113,6545.746653,055.880
BIOMERIEUX3,24875.250244,412.000
GRIFOLS SA23,51827.250640,865.500
FERROVIAL SA38,06225.950987,708.900
LANXESS AG6,85658.140398,607.840
NESTE OYJ32,93128.800948,412.800
RAIFFEISEN BANK INTERNATIONAL9,64121.070203,135.870
RECORDATI SPA6,85937.470257,006.730
DAVIDE CAMPARI-MILANO SPA39,7528.490337,494.480
MTU AERO ENGINES HOLDING AG4,168244.3001,018,242.400
KONE OYJ26,50252.4201,389,234.840
SARTORIUS STEDIM BIOTECH1,884127.000239,268.000
ENGIE148,97015.1002,249,447.000
ALSTOM15,71237.950596,270.400
TELENET GROUP HOLDING NV3,63443.160156,843.440
EUTELSAT COMMUNICATIONS12,54217.965225,317.030
ELECTRICITE DE FRANCE53,8009.424507,011.200
IPSEN SA3,64688.550322,853.300
DEUTSCHE WOHNEN26,72233.910906,143.020
ARKEMA SA5,03385.080428,207.640
LEGRAND SA20,67367.3801,392,946.740
UNILEVER NV115,90853.4006,189,487.200
ADP2,313164.300380,025.900
ORION OYJ8,05133.470269,466.970
RTL GROUP SA3,44643.100148,522.600
GALP ENERGIA SGPS SA-B SHRS40,08813.565543,793.720
SYMRISE AG9,98885.700855,971.600
SCOR SE13,87536.850511,293.750
SMURFIT KAPPA GROUP PLC17,39728.400494,074.800
PRYSMIAN SPA21,45219.975428,503.700
CAIXABANK297,2242.519748,707.250
BUREAU VERITAS SA23,17921.420496,494.180
GETLINK37,64614.280537,584.880
SUEZ SA26,62013.590361,765.800
AMADEUS IT GROUP SA33,89165.9402,234,772.540
BRENNTAG AG12,35344.370548,102.610
EVONIK INDUSTRIES AG17,11622.790390,073.640
EDENRED19,18842.730819,903.240
BANKIA SA100,6751.745175,677.870
TELEFONICA DEUTSCHLAND HOLDING AG61,5412.637162,283.610
HUGO BOSS AG -ORD5,21837.600196,196.800
KION GROUP AG4,56749.830227,573.610
VONOVIA SE41,54846.5601,934,474.880
BANK OF IRELAND GROUP PLC82,2564.156341,855.930
KNORR-BREMSE AG4,49287.470392,915.240
SIEMENS HEALTHINEERS AG11,46835.340405,279.120
FERRARI NV9,887140.2501,386,651.750
METRO AG10,77414.575157,031.050
CNH INDUSTRIAL NV77,9519.664753,318.460
AROUNDTOWN SA71,7837.376529,471.400
AIB GROUP PLC86,4643.090267,173.760
MONCLER SPA14,35334.200490,872.600
PROSUS NV39,00065.6702,561,130.000
CELLNEX TELECOM SA-RTS14,1163.03042,771.480
AXEL SPRINGER SE4,97862.500311,125.000
WORLDLINE SA7,75857.400445,309.200
NN GROUP NV25,88733.180858,930.660
FINECOBANK SPA45,0489.596432,280.600
ZALANDO SE9,41441.520390,869.280
FIAT CHRYSLER AUTOMOBILES NV89,97711.9361,073,965.470
AENA SME SA5,338167.950896,517.100
CELLNEX TELECOM SAU14,11639.110552,076.760
ABN AMRO BANK NV34,25116.295558,120.040
EXOR NV7,97161.140487,346.940
COVESTRO AG12,70845.100573,130.800
ANHEUSER-BUSCH INBEV SA/NV60,64683.1305,041,501.980
POSTE ITALIANE SPA40,01510.595423,958.920
AMUNDI SA4,11963.000259,497.000
ADYEN NV706638.400450,710.400
PIRELLI & C SPA34,0865.428185,018.800
UNIPER SE14,25227.570392,927.640
DELIVERY HERO SE8,08139.900322,431.900
ユーロ 小計15,438,067312,176,640.550
(37,314,473,845)
香港・ドルASM PACIFIC TECH19,100105.8002,020,780.000
HANG LUNG PROPERTIES LTD164,00018.1002,968,400.000
BANK OF EAST ASIA103,86018.5601,927,641.600
CLP HOLDINGS LTD136,00080.80010,988,800.000
PCCW LTD331,0004.4801,482,880.000
CK INFRASTRUCTURE HOLDINGS LTD49,50055.2002,732,400.000
HONG KONG EXCHANGES &CLEAR94,440237.20022,401,168.000
MTR CORP126,00043.5005,481,000.000
HANG SENG BANK LTD58,500164.3009,611,550.000
HENDERSON LAND DEVELOPMENT115,45037.2504,300,512.500
POWER ASSETS HOLDINGS LTD101,50054.2505,506,375.000
(THE) WHARF HOLDINGS LTD95,75017.3601,662,220.000
HONG KONG & CHINA GAS774,75515.28011,838,256.400
HYSAN DEVELOPMENT CO50,00029.8001,490,000.000
GALAXY ENTERTAINMENT GROUP LTD178,00051.2509,122,500.000
KERRY PROPERTIES LTD73,50024.6501,811,775.000
BOC HONG KONG HOLDINGS LTD277,00026.1507,243,550.000
NWS HOLDINGS LTD135,00012.2801,657,800.000
YUE YUEN INDUSTRIAL HOLDINGS50,50021.1001,065,550.000
NEW WORLD DEVELOPMENT484,26610.3605,016,995.760
SHANGRI-LA ASIA LTD104,0007.930824,720.000
SINO LAND CO255,40011.9803,059,692.000
SUN HUNG KAI PROPERTIES125,000112.40014,050,000.000
SWIRE PACIFIC LTD A47,50072.6503,450,875.000
TECHTRONIC INDUSTRIES CO113,50057.0506,475,175.000
VITASOY INTERNATIONAL HOLDINGS LTD70,00032.4002,268,000.000
WHEELOCK & CO LTD64,00045.8502,934,400.000
SJM HOLDINGS LTD156,0007.9101,233,960.000
WYNN MACAU LTD124,40015.9801,987,912.000
MGM CHINA HOLDINGS LTD64,80012.500810,000.000
AIA GROUP LTD949,42773.80070,067,712.600
HKT TRUST / HKT LTD289,00012.3203,560,480.000
SANDS CHINA LTD199,20036.5007,270,800.000
SWIRE PROPERTIES LTD104,20023.8002,479,960.000
WHARF REAL ESTATE INVESTMENT CO LTD95,75043.0004,117,250.000
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD230,0007.4701,718,100.000
WH GROUP LTD706,5007.7205,454,180.000
CK HUTCHISON HOLDINGS LTD208,83271.55014,941,929.600
CK ASSET HOLDINGS LTD198,33252.70010,452,096.400
香港・ドル 小計7,523,962267,487,396.860
(3,696,675,825)
合計88,460,600314,289,760,517
(314,289,760,517)

(2)株式以外の有価証券
令和1年10月15日現在
種類通貨銘柄券面総額評価額備考
投資信託受益証券オーストラリア・ドルDEXUS84,575.000997,985.000
GOODMAN GROUP132,051.0001,856,637.060
GPT GROUP140,307.000858,678.840
MIRVAC GROUP290,474.000885,945.700
SCENTRE GROUP420,268.0001,664,261.280
STOCKLAND194,018.000876,961.360
VICINITY CENTRES270,443.000700,447.370
オーストラリア・ドル 小計1,532,136.0007,840,916.610
(575,680,098)
シンガポール・ドルASCENDAS REAL ESTATE INVT200,806.000632,538.900
CAPITALAND COMMERCIAL TRUST206,300.000427,041.000
CAPITALAND MALL TRUST199,000.000523,370.000
SUNTEC REAL ESTATE INVEST TR192,100.000363,069.000
シンガポール・ドル 小計798,206.0001,946,018.900
(154,183,077)
投資信託受益証券 合計2,330,342729,863,175
(729,863,175)
投資証券アメリカ・ドルAGNC INVESTMENT CORP44,741.000724,133.080
ALEXANDRIA REAL ESTATE EQUIT8,646.0001,330,360.020
AMERICAN TOWER CORP34,655.0007,819,554.200
ANNALY CAPITAL MANAGEMENT108,247.000938,501.490
AVALONBAY COMMUNITIES INC11,347.0002,474,553.760
BOSTON PROPERTIES INC12,027.0001,534,284.390
CAMDEN PROPERTY TRUST8,062.000908,668.020
CROWN CASTLE INTERNATIONAL CORP32,699.0004,451,314.870
DIGITAL REALTY TRUST INC16,931.0002,198,490.350
DUKE REALTY TRUST27,278.000909,721.300
EQUINIX INC6,638.0003,767,065.000
EQUITY LIFESTYLE PROPERTIES6,813.000922,820.850
EQUITY RESIDENTIAL30,415.0002,663,745.700
ESSEX PROPERTY TRUST INC5,075.0001,662,164.000
EXTRA SPACE STORAGE INC10,754.0001,239,290.960
FEDERAL REALTY INVS TRUST6,000.000815,940.000
HCP INC40,162.0001,471,937.300
HOST HOTELS & RESORTS INC55,116.000898,941.960
INVITATION HOMES INC36,281.0001,097,137.440
IRON MOUNTAIN INC23,977.000779,252.500
KIMCO REALTY32,980.000684,994.600
LIBERTY PROPERTY TRUST11,649.000592,351.650
MID AMERICA8,834.0001,171,565.080
NATIONAL RETAIL PROPERTIES INC13,649.000778,402.470
PROLOGIS INC49,995.0004,312,568.700
PUBLIC STORAGE12,188.0002,990,082.040
REALTY INCOME CORP26,099.0002,034,939.030
REGENCY CENTERS CORP12,096.000827,850.240
SBA COMMUNICATIONS CORP8,778.0002,114,269.080
SIMON PROPERTY GROUP INC23,931.0003,557,343.150
SL GREEN7,097.000570,953.650
SUN COMMUNITIES INC6,979.0001,064,925.610
THE MACERICH COMPANY9,014.000249,056.820
UDR INC22,345.0001,083,955.950
VENTAS INC27,669.0002,010,152.850
VEREIT INC69,822.000677,273.400
VORNADO REALTY TRUST12,472.000775,633.680
WELLTOWER INC31,541.0002,895,148.390
WEYERHAEUSER CO57,621.0001,565,562.570
WP CAREY INC13,039.0001,179,768.720
アメリカ・ドル 小計983,662.00069,744,674.870
(7,561,717,649)
イギリス・ポンドBRITISH LAND CO PLC69,819.000412,490.650
LAND SECURITIES GROUP PLC55,843.000498,007.870
SEGRO PLC87,247.000705,828.230
イギリス・ポンド 小計212,909.0001,616,326.750
(220,838,724)
カナダ・ドルH & R REAL ESTATE INVESTMENT10,748.000247,096.520
RIOCAN REAL ESTATE INVEST TRUST13,467.000356,606.160
SMARTCENTRES REIT3,067.00099,156.110
カナダ・ドル 小計27,282.000702,858.790
(57,606,306)
ユーロCOVIVIO4,265.000421,595.250
GECINA SA3,670.000556,372.000
ICADE2,234.000189,331.500
KLEPIERRE17,042.000538,697.620
UNIBAIL-RODAMCO WESTFIELD10,898.0001,455,972.800
ユーロ 小計38,109.0003,161,969.170
(377,950,175)
香港・ドルLINK REIT173,000.00014,307,100.000
香港・ドル 小計173,000.00014,307,100.000
(197,724,122)
投資証券 合計1,434,9628,415,836,976
(8,415,836,976)
合計9,145,700,151
(9,145,700,151)

(注)投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
通貨銘柄数組入株式
時価比率
(%)		組入
投資信託受益証券
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610銘柄65.23--68.98
投資証券40銘柄--2.29
イギリス・ポンド株式94銘柄5.75--5.95
投資証券3銘柄--0.07
イスラエル・シュケル株式8銘柄0.12--0.12
オーストラリア・ドル株式61銘柄2.33--2.56
投資信託受益証券7銘柄-0.17-
カナダ・ドル株式87銘柄3.66--3.75
投資証券3銘柄--0.02
シンガポール・ドル株式21銘柄0.42--0.47
投資信託受益証券4銘柄-0.05-
スイス・フラン株式39銘柄3.33--3.40
スウェーデン・クローナ株式32銘柄0.92--0.94
デンマーク・クローネ株式17銘柄0.63--0.65
ニュージーランド・ドル株式7銘柄0.09--0.09
ノルウェー・クローネ株式10銘柄0.23--0.23
ユーロ株式240銘柄11.29--11.65
投資証券5銘柄--0.11
香港・ドル株式39銘柄1.12--1.20
投資証券1銘柄--0.06

(注)「組入時価比率」は、純資産に対する比率であります。
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
「(デリバティブ取引等に関する注記)」にて記載しております。

IRBANK 採用情報

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