DIAM外国株式パッシブ・ファンド

有報資料
49項目
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    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)

    β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2020/01/15 9:49
    【資料】
    PDFをみる
    【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
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    FACEBOOK INC189,729183.28034,773,531.120
    IQVIA HOLDINGS INC13,453146.3601,968,981.080
    DIAMONDBACK ENERGY INC13,10983.9551,100,566.090
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    HD SUPPLY HOLDINGS INC14,07539.040549,488.000
    CDW CORP11,406123.3301,406,701.980
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    ZAYO GROUP HOLDINGS INC16,88833.980573,854.240
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    FORTIVE CORP24,56067.9601,669,097.600
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    アメリカ・ドル 小計23,832,4061,988,059,545.400
    (215,545,415,912)
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    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

    フルスタックエンジニア

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

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

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

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

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

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

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

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