有価証券報告書(内国投資信託受益証券)-第6期(平成29年9月7日-平成30年9月6日)

【提出】
2018/11/29 9:04
【資料】
PDFをみる
【項目】
50項目
外国株式為替ヘッジ型マザーファンド
貸借対照表
(単位:円)
(2018年 9月 6日現在)
資産の部
流動資産
預金53,807,924
コール・ローン952,363,977
株式44,182,775,883
投資証券1,086,276,341
派生商品評価勘定16,749,077
未収入金246,320
未収配当金81,071,945
差入委託証拠金417,008,893
流動資産合計46,790,300,360
資産合計46,790,300,360
負債の部
流動負債
派生商品評価勘定139,857,747
未払金20,393,444
未払解約金103,336,903
未払利息1,465
その他未払費用580,700
流動負債合計264,170,259
負債合計264,170,259
純資産の部
元本等
元本24,511,893,185
剰余金
期末剰余金又は期末欠損金(△)22,014,236,916
元本等合計46,526,130,101
純資産合計46,526,130,101
負債純資産合計46,790,300,360

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
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、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
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、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
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。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益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。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項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または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2018年 9月 6日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額1.8981円
(10,000口当たり純資産額)(18,981円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2017年 9月 7日
至 2018年 9月 6日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める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その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、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2018年 9月 6日現在
1.貸借対照表計上額、時価及び差額
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
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目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。

(その他の注記)
元本の移動及び期末元本額の内訳

2018年 9月 6日現在
期首2017年 9月 7日
本報告書における開示対象ファンドの期首における当ファンドの元本額23,280,567,282円
同期中における追加設定元本額13,099,409,864円
同期中における一部解約元本額11,868,083,961円
期末元本額24,511,893,185円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型1,834,364,201円
野村インデックスファンド・内外7資産バランス・為替ヘッジ型652,865,602円
野村外国株インデックス Aコース(野村SMA・EW向け)521,250,221円
インデックス・ブレンド(タイプⅠ)1,295,256円
インデックス・ブレンド(タイプⅡ)1,229,021円
インデックス・ブレンド(タイプⅢ)5,250,107円
インデックス・ブレンド(タイプⅣ)1,040,848円
インデックス・ブレンド(タイプⅤ)6,081,996円
野村外国株インデックス Aコース(野村投資一任口座向け)4,223,119,280円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)1,932,758,244円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信94,750,143円
ファンドラップ(ウエルス・スクエア)外国株式61,360,789円
野村インデックス・バランス60VA(適格機関投資家専用)10,531,121,100円
野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)1,873,109,010円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)1,419,118,693円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)1,353,178,674円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2018年9月6日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES,A GE CO,LLC5,20031.67164,684.00
HALLIBURTON CO9,00037.13334,170.00
HELMERICH & PAYNE1,00064.5364,530.00
NATIONAL OILWELL VARCO INC4,20046.26194,292.00
SCHLUMBERGER LTD14,80061.02903,096.00
TECHNIPFMC PLC5,20029.39152,828.00
ANADARKO PETE6,10064.39392,779.00
ANDEAVOR1,710155.47265,853.70
ANTERO RESOURCES CORP2,90017.6751,243.00
APACHE CORPORATION4,40043.92193,248.00
CABOT OIL & GAS CORP4,60022.48103,408.00
CHENIERE ENERGY INC2,50066.71166,775.00
CHEVRON CORP20,400118.922,425,968.00
CIMAREX ENERGY CO96086.1382,684.80
CONCHO RESOURCES INC1,970135.49266,915.30
CONOCOPHILLIPS12,70073.00927,100.00
CONTINENTAL RESOURCES INC/OK1,18063.4074,812.00
DEVON ENERGY CORP6,00041.71250,260.00
DIAMONDBACK ENERGY INC890117.46104,539.40
EOG RESOURCES INC6,290117.89741,528.10
EQT CORP2,50048.77121,925.00
EXXON MOBIL CORP45,90081.363,734,424.00
HESS CORP2,90065.41189,689.00
HOLLYFRONTIER CORP1,60073.84118,144.00
KINDER MORGAN INC21,90017.79389,601.00
MARATHON OIL CORP8,30021.21176,043.00
MARATHON PETROLEUM CORP4,90083.94411,306.00
NEWFIELD EXPLORATION CO1,90027.6252,478.00
NOBLE ENERGY INC5,00029.83149,150.00
OCCIDENTAL PETE CORP8,50079.14672,690.00
ONEOK INC4,60066.08303,968.00
PARSLEY ENERGY INC-CLASS A1,80026.7048,060.00
PHILLIPS 664,860117.99573,431.40
PIONEER NATURAL RESOURCES CO1,860169.22314,749.20
PLAINS GP HOLDINGS LP-CL A2,00025.4950,980.00
TARGA RESOURCES CORP1,90054.67103,873.00
VALERO ENERGY CORP4,550116.91531,940.50
WILLIAMS COS12,80029.47377,216.00
AIR PRODUCTS2,440165.39403,551.60
ALBEMARLE CORP1,08096.45104,166.00
AXALTA COATING SYSTEMS LTD2,90030.0087,000.00
CELANESE CORP-SERIES A1,480114.98170,170.40
CF INDUSTRIES HOLDINGS INC2,40051.24122,976.00
CHEMOURS CO/THE1,70044.6175,837.00
DOWDUPONT INC25,40070.051,779,270.00
EASTMAN CHEMICAL CO.1,49097.80145,722.00
ECOLAB INC2,630152.47400,996.10
FMC CORP1,20083.48100,176.00
INTERNATIONAL FLAVORS & FRAGRANCE950127.72121,334.00
LYONDELLBASELL INDU-CL A3,480111.67388,611.60
MOSAIC CO/THE3,66030.51111,666.60
PPG INDUSTRIES2,870110.60317,422.00
PRAXAIR INC3,130156.14488,718.20
SHERWIN-WILLIAMS960461.66443,193.60
WESTLAKE CHEMICAL CORP28093.1326,076.40
MARTIN MARIETTA MATERIALS620199.60123,752.00
VULCAN MATERIALS CO1,520110.00167,200.00
AVERY DENNISON CORP810105.2885,276.80
BALL CORP3,22041.95135,079.00
CROWN HOLDINGS INC1,80042.5676,608.00
IP(INTERNATIONAL PAPER CO)4,40051.43226,292.00
PACKAGING CORP OP AMERICA1,050111.75117,337.50
SEALED AIR CORP1,50040.4660,690.00
WESTROCK CO2,90055.18160,022.00
FREEPORT-MCMORAN INC14,50013.67198,215.00
NEWMONT MINING CORP HOLDINGS CO5,30030.13159,689.00
NUCOR CORP3,30063.63209,979.00
STEEL DYNAMICS2,10046.8098,280.00
ARCONIC INC4,40022.1697,504.00
BOEING CO6,070346.682,104,347.60
GENERAL DYNAMICS2,700193.98523,746.00
HARRIS CORP1,300162.68211,484.00
HUNTINGTON INGALLS INDUSTRIE540244.57132,067.80
L3 TECHNOLOGIES INC860211.00181,460.00
LOCKHEED MARTIN2,790321.33896,510.70
NORTHROP GRUMMAN CORP1,800296.75534,150.00
RAYTHEON COMPANY3,130198.03619,833.90
ROCKWELL COLLINS INC1,820136.96249,267.20
SPIRIT AEROSYSTEMS HOLD-CL A1,12085.4695,715.20
TEXTRON INC2,80069.83195,524.00
TRANSDIGM GROUP INC490351.71172,337.90
UNITED TECHNOLOGIES8,200132.781,088,796.00
ALLEGION PLC81089.2072,252.00
FORTUNE BRANDS HOME & SECURITY INC1,74053.8793,733.80
JOHNSON CONTROLS INTERNATIONAL PLC9,50038.27363,565.00
LENNOX INTERNATIONAL INC320225.9772,310.40
MASCO CORP3,30038.12125,796.00
OWENS CORNING INC1,05056.9759,818.50
SMITH (A.O.) CORP1,40057.8681,004.00
FLUOR CORP1,40056.9279,688.00
JACOBS ENGINEERING GROUP INC1,27072.6892,303.60
ACUITY BRANDS INC440151.9366,849.20
AMETEK INC2,63078.00205,140.00
EATON CORP PLC4,61084.56389,821.60
EMERSON ELEC6,90077.27533,163.00
ROCKWELL AUTOMATION INC1,300181.96236,548.00
SENSATA TECHNOLOGIES HOLDING1,60052.4383,888.00
3M CORP6,510211.831,379,013.30
GENERAL ELEC CO94,90012.561,191,944.00
HONEYWELL INTERNATIONAL INC8,100161.791,310,499.00
JARDINE MATHESON HLDGS LTD2,50061.09152,725.00
JARDINE STRATEGIC HLDGS LTD2,10035.4174,361.00
ROPER TECHNOLOGIES INC1,050301.77316,858.50
AGCO CORP77061.2247,139.40
CATERPILLAR INC DEL6,480140.59911,023.20
CUMMINS INC1,760142.44250,694.40
DEERE & COMPANY3,390144.88491,143.20
DOVER CORP1,70086.90147,730.00
FLOWSERVE CORP1,48052.7178,010.80
FORTIVE CORP3,47084.34292,659.80
IDEX CORP950152.69145,055.50
ILLINOIS TOOL WORKS INC3,290141.36465,074.40
INGERSOLL-RAND PLC2,830103.03291,574.90
MIDDLEBY CORP660125.4982,823.40
PACCAR3,89069.91271,949.90
PARKER HANNIFIN CORP1,370176.56241,887.20
PENTAIR PLC2,10043.4791,287.00
SNAP-ON INC550181.0199,555.50
STANLEY BLACK & DECKER INC1,570142.35223,489.50
WABCO HOLDINGS INC620124.0076,880.00
WABTEC CORP860112.5796,810.20
XYLEM INC2,15077.71167,076.50
AERCAP HOLDINGS NV1,40056.6479,296.00
FASTENAL CO2,90059.09171,361.00
GRAINGER(W.W.) INC570355.62202,703.40
HD SUPPLY HOLDINGS INC1,70044.1875,106.00
UNITED RENTALS INC800156.62125,296.00
CINTAS CORP900214.63193,167.00
COPART INC2,60064.68168,168.00
REPUBLIC SERVICES INC-CL A2,40073.98177,552.00
ROLLINS INC1,00060.4260,420.00
STERICYCLE INC87061.8753,826.90
WASTE CONNECTIONS INC3,00080.11240,330.00
WASTE MANAGEMENT INC4,82091.54441,222.80
C.H.ROBINSON WORLDWIDE INC1,58096.57152,580.60
EXPEDITORS INTERNATIONAL WASH INC1,60074.99119,984.00
FEDEX CORPORATION2,700244.76660,852.00
UNITED PARCEL SERVICE-CL B7,460124.66929,963.60
XPO LOGISTICS INC1,490106.49158,670.10
AMERICAN AIRLINES GROUP INC1,10039.6743,637.00
DELTA AIR LINES INC1,70057.2197,257.00
SOUTHWEST AIRLINES1,50061.4092,100.00
UNITED CONTINENTAL HOLDINGS INC86088.1975,843.40
AMERCO80365.8229,265.60
CSX CORP9,30074.30690,990.00
HUNT J B TRANSPORT SVCS INC880123.07108,301.60
KANSAS CITY SOUTHERN1,260117.12147,571.20
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,30035.2545,825.00
NORFOLK SOUTHERN CORP3,170174.98554,686.60
OLD DOMINION FREIGHT LINE580158.7892,092.40
UNION PAC CORP8,590154.171,324,320.30
APTIV PLC2,95085.26251,517.00
AUTOLIV INC98086.5584,819.00
BORGWARNER INC2,60044.28115,128.00
GOODYEAR TIRE & RUBBER CO2,80023.4265,576.00
LEAR CORP810159.90129,519.00
FORD MOTOR COMPANY40,7009.49386,243.00
GENERAL MOTORS CO13,40035.29472,886.00
HARLEY-DAVIDSON INC1,80044.0779,326.00
TESLA INC1,370280.74384,613.80
DR HORTON INC4,30045.11193,973.00
GARMIN LTD90068.7261,848.00
LEGGETT & PLATT INC1,40046.0864,512.00
LENNAR CORP-A3,00052.52157,560.00
MOHAWK INDUSTRIES660191.00126,060.00
NEWELL BRANDS INC5,90021.87129,033.00
NVR INC442,655.87116,858.28
PULTEGROUP INC2,80028.5279,856.00
TOLL BROTHERS INC1,40037.4052,360.00
WHIRLPOOL CORP700126.8088,760.00
HASBRO INC1,110100.09111,099.90
MATTEL INC3,40015.3052,020.00
POLARIS INDUSTRIES INC640112.4871,987.20
HANESBRANDS INC3,40017.8560,690.00
LULULEMON ATHLETICA INC1,000152.74152,740.00
MICHAEL KORS HOLDINGS LTD1,90073.24139,156.00
NIKE INC-B14,00079.921,118,880.00
PVH CORP930136.94127,354.20
RALPH LAUREN CORPORATION640131.1883,955.20
TAPESTRY INC3,30050.43166,419.00
UNDER ARMOUR INC-CLASS A2,10020.4542,945.00
UNDER ARMOUR INC-CLASS C2,11419.1940,567.66
V F CORP3,72091.09338,854.80
ARAMARK3,00040.92122,760.00
CARNIVAL CORP4,80060.95292,560.00
CHIPOTLE MEXICAN GRILL INC270477.88129,027.60
DARDEN RESTAURANTS INC1,390118.87165,229.30
DOMINOS PIZZA INC470289.81136,210.70
HILTON WORLDWIDE HOLDINGS IN2,80075.72212,016.00
LAS VEGAS SANDS CORP4,33063.11273,266.30
MARRIOTT INTERNATIONAL-CLA3,250125.01406,282.50
MCDONALD'S CORP8,680163.241,416,923.20
MELCO RESORTS & ENTERT-ADR3,00023.0569,150.00
MGM RESORTS INTERNATIONAL6,50027.66179,790.00
NORWEGIAN CRUISE LINE HOLDIN2,60052.98137,748.00
ROYAL CARIBBEAN CRUISES LTD1,940120.84234,429.60
STARBUCKS CORP15,30053.79822,987.00
VAIL RESORTS INC500289.73144,865.00
WYNN RESORTS LTD890140.37124,929.30
YUM BRANDS INC3,74086.73324,370.20
CBS CORP-CL B3,70052.95195,915.00
CHARTER COMMUNICATIONS INC-A1,800306.81552,258.00
COMCAST CORP-CL A50,50036.281,832,140.00
DISCOVERY INC - A2,03027.4655,743.80
DISCOVERY INC - C2,75125.4469,985.44
DISH NETWORK CORP-A2,40034.5582,920.00
DISNEY (WALT) CO16,360109.871,797,473.20
INTERPUBRIC GROUP3,60022.6381,468.00
LIBERTY BROADBAND CORP-C1,34080.76108,218.40
LIBERTY GLOBAL PLC -SERIES C5,30025.35134,355.00
LIBERTY GLOBAL PLC-A2,30026.2560,375.00
LIBERTY MEDIA CORP-LIBERTY-C1,90037.0070,300.00
LIBERTY SIRIUS GROUP-C2,03046.2893,948.40
LIBERTY SIRIUSXM GROUP1,16046.0253,383.20
LIVE NATION ENTERTAINMENT IN1,40049.4169,174.00
NEWS CORP/NEW-CL A-W/I4,30012.8855,384.00
OMNICOM GROUP2,62068.70179,994.00
SIRIUS XM HOLDINGS INC17,0007.00119,000.00
TWENTY-FIRST CENTURY FOX INC11,50045.24520,260.00
TWENTY-FIRST CENTURY FOX INC CLASS B4,70044.72210,184.00
VIACOM INC-CLASS B3,60029.44105,984.00
GENUINE PARTS CO1,560101.11157,731.60
LKQ CORP2,80034.0195,228.00
AMAZON.COM INC4,4391,994.828,855,005.98
BOOKING HOLDINGS INC5151,892.18974,472.70
EXPEDIA GROUP INC1,170123.85144,904.50
NETFLIX INC4,730341.181,613,781.40
QURATE RETAIL INC - A5,10020.73105,723.00
TRIPADVISOR INC1,30051.2066,560.00
DOLLAR GENERAL CORP2,830111.06314,299.80
DOLLAR TREE INC2,44082.64201,641.60
KOHLS CORP1,50081.08121,620.00
MACYS INC3,70035.80132,460.00
NORDSTROM INC1,60064.83103,728.00
TARGET CORP5,40088.60478,440.00
ADVANCE AUTO PARTS760167.00126,920.00
AUTOZONE320772.43247,177.60
BEST BUY COMPANY INC2,70079.07213,489.00
CARMAX INC1,70078.86134,062.00
GAP INC2,40030.2672,624.00
HOME DEPOT12,480204.152,547,792.00
L BRANDS, INC2,60026.4868,848.00
LOWES COS INC8,760108.41949,671.60
OREILLY AUTOMOTIVE INC,880340.86299,956.80
ROSS STORES INC3,88097.46378,144.80
TIFFANY & CO1,020120.72123,134.40
TJX COS INC6,900111.13766,797.00
TRACTOR SUPPLY COMPANY1,60090.19144,304.00
ULTA BEAUTY INC620274.93170,456.60
COSTCO WHOLESALE CORPORATION4,740235.611,116,791.40
DAIRY FARM INTL HLDGS LTD2,5009.0622,650.00
KROGER CO9,50031.96303,620.00
SYSCO CORP5,50075.00412,500.00
WALGREENS BOOTS ALLIANCE INC8,80068.24600,512.00
WALMART INC15,71096.621,517,900.20
BROWN-FORMAN CORP-CL B3,00052.94158,820.00
COCA COLA CO44,00045.381,996,720.00
COCA-COLA EUROPEAN PARTNERS2,10042.3188,851.00
CONSTELLATION BRANDS INC-A1,910209.75400,622.50
MOLSON COORS BREWING CO-B1,96065.65128,674.00
MONSTER BEVERAGE CORP4,80061.45294,960.00
PEPSICO INC15,460113.121,748,835.20
ARCHER DANIELS MIDLAND6,30049.83313,929.00
BUNGE LIMITED1,70063.99108,783.00
CAMPBELL SOUP CO2,00039.8679,720.00
CONAGRA BRANDS INC4,60036.10166,060.00
GENERAL MILLS6,00045.55273,300.00
HERSHEY CO/THE1,510102.87155,333.70
HORMEL FOODS CORP3,60040.34145,224.00
INGREDION INC690102.5970,787.10
JM SMUCKER CO/THE-NEW1,230107.15131,794.50
KELLOGG CO2,53072.70183,931.00
KRAFT HEINZ CO/THE6,56057.00373,920.00
MCCORMICK & CO INC.1,450127.73185,208.50
MONDELEZ INTERNATIONAL INC16,20043.49704,538.00
TYSON FOODS INC-CL A2,99062.50186,875.00
ALTRIA GROUP INC20,80060.651,261,520.00
PHILIP MORRIS INTERNATIONAL16,95078.791,335,490.50
CHURCH & DWIGHT CO INC2,60057.70150,020.00
CLOROX CO1,290148.46191,513.40
COLGATE PALMOLIVE CO.9,00066.59599,310.00
KIMBERLY-CLARK CORP3,790116.69442,255.10
PROCTER & GAMBLE CO26,95083.292,244,665.50
COTY INC-CL A4,30012.1952,417.00
ESTEE LAUDER COMPANIES-CL A2,530137.75348,507.50
ABBOTT LABORATORIES19,10066.001,260,600.00
ABIOMED INC500383.83191,915.00
ALIGN TECHNOLOGY INC810372.91302,057.10
BAXTER INTERNATIONAL INC.5,30074.07392,571.00
BECTON,DICKINSON2,810257.58723,799.80
BOSTON SCIENTIFIC CORP15,40035.75550,550.00
DANAHER CORP6,850104.01712,468.50
DENTSPLY SIRONA INC2,42039.4695,493.20
EDWARDS LIFESCIENCES CORP2,180139.80304,764.00
HOLOGIC INC2,90039.04113,216.00
IDEXX LABORATORIES INC900245.65221,085.00
INTUITIVE SURGICAL INC1,200536.72644,064.00
MEDTRONIC PLC14,81096.041,422,352.40
RESMED INC1,680111.98188,126.40
STRYKER CORP3,650168.04613,346.00
TELEFLEX INC510242.52123,685.20
THE COOPER COMPANIES, INC.440255.34112,349.60
VARIAN MEDICAL SYSTEMS INC1,060110.40117,024.00
ZIMMER BIOMET HOLDINGS INC2,050122.52251,166.00
AETNA INC3,540201.93714,832.20
AMERISOURCEBERGEN CORP1,65089.44147,576.00
ANTHEM INC2,760267.85739,266.00
CARDINAL HEALTH INC3,50052.36183,260.00
CENTENE CORP2,230145.23323,862.90
CIGNA CORP2,580184.93477,119.40
CVS HEALTH CORP10,90074.89816,301.00
DAVITA INC1,40067.0993,926.00
EXPRESS SCRIPTS HOLDING INC-COMMON6,17089.83554,251.10
HCA HEALTHCARE INC2,870133.79383,977.30
HENRY SCHEIN INC1,48080.65119,362.00
HUMANA INC1,460332.88486,004.80
LABORATORY CRP OF AMER HLDGS1,050168.90177,345.00
MCKESSON CORP2,090123.43257,968.70
QUEST DIAGNOSTICS INC1,360109.45148,852.00
UNITEDHEALTH GROUP INC10,330267.642,764,721.20
UNIVERSAL HEALTH SERVICES-B870127.11110,585.70
ABBVIE INC16,53095.191,573,490.70
ALEXION PHARMACEUTICALS INC2,510120.33302,028.30
ALKERMES PLC1,64044.5172,996.40
ALNYLAM PHARMACEUTICALS INC840118.0899,187.20
AMGEN INC7,310197.751,445,552.50
BIOGEN INC2,240346.60776,384.00
BIOMARIN PHARMACEUTICAL INC1,68096.60162,288.00
CELGENE CORP8,04092.19741,207.60
GILEAD SCIENCES INC14,10074.531,050,873.00
INCYTE CORP1,82074.23135,098.60
REGENERON PHARMACEUTICALS890406.94362,176.60
SEATTLE GENETICS INC1,10076.9684,656.00
UNITED THERAPEUTICS CORP490119.2458,427.60
VERTEX PHARMACEUTICALS2,720183.21498,331.20
ALLERGAN PLC3,660191.24699,938.40
BRISTOL MYERS SQUIBB17,90061.201,095,480.00
ELI LILLY & CO.10,640105.721,124,860.80
JAZZ PHARMACEUTICALS PLC550171.3094,215.00
JOHNSON & JOHNSON29,020135.863,942,657.20
MERCK & CO INC29,30068.622,010,566.00
MYLAN NV6,10039.48240,828.00
NEKTAR THERAPEUTICS1,38067.5693,232.80
PERRIGO CO PLC1,13077.0587,066.50
PFIZER INC63,90041.852,674,215.00
TEVA PHARMACEUTICAL-SP ADR9,80022.64221,872.00
ZOETIS INC5,25089.06467,565.00
BANK OF AMERICA CORP105,00031.183,273,900.00
BB&T CORPORATION8,10052.32423,792.00
CIT GROUP INC1,00054.4654,460.00
CITIGROUP27,90071.171,985,643.00
CITIZENS FINANCIAL GROUP5,30041.48219,844.00
COMERICA INC1,80097.98176,364.00
EAST WEST BANCORP INC1,20063.8776,644.00
FIFTH THIRD BANCORP6,90029.68204,792.00
FIRST REPUBLIC BANK/CA1,700102.18173,706.00
HUNTINGTON BANCSHARES INC11,90016.40195,160.00
JPMORGAN CHASE & CO37,040114.594,244,413.60
KEYCORP12,30021.33262,359.00
M & T BANK CORP1,440179.73258,811.20
PEOPLES UNITED FINANCIAL INC2,70018.6450,328.00
PNC FINANCIAL5,020144.18723,783.60
REGIONS FINANCIAL CORP12,30019.93245,139.00
SIGNATURE BANK520117.4161,053.20
SUNTRUST BKS INC.5,20074.45387,140.00
SVB FINANCIAL GROUP630325.73205,209.90
US BANCORP16,60054.33901,878.00
WELLS FARGO CO50,50058.952,976,975.00
ZIONS BANCORPORATION2,30053.83123,809.00
BERKSHIRE HATHAWAY INC CL B13,720212.262,912,207.20
JEFFERIES FINANCIAL GROUP INC3,00023.5370,590.00
VOYA FINANCIAL INC2,10049.58104,118.00
AFLAC INC8,20047.08386,056.00
ALLEGHANY CORP170642.52109,228.40
ALLSTATE CORP3,710101.40376,194.00
AMERICAN FINANCIAL GROUP INC630112.9771,171.10
AMERICAN INTL GROUP10,10053.82543,582.00
AON PLC2,640147.73390,007.20
ARCH CAPITAL GROUP LTD3,99030.59122,054.10
ARTHUR J GALLAGHER & CO1,70073.53125,001.00
ASSURANT INC750102.7077,025.00
ATHENE HOLDING LTD-CLASS A2,00049.5799,140.00
AXIS CAPITAL HOLDINGS LTD1,00057.1357,130.00
BRIGHTHOUSE FINANCIAL INC89041.3636,810.40
CHUBB LTD5,060137.28694,636.80
CINCINNATI FINANCIAL CORP1,55077.45120,047.50
EVEREST RE GROUP LTD440221.1097,284.00
FNF GROUP2,40040.3696,864.00
HARTFORD FINANCIAL SERVICES4,10050.05205,205.00
LINCOLN NATIONAL CORP2,20066.62146,564.00
LOEWS CORP2,80050.27140,756.00
MARKEL CORP1441,203.12173,249.28
MARSH & MCLENNAN COS5,27084.89447,370.30
METLIFE INC10,00046.33463,300.00
PRINCIPAL FINANCIAL GROUP3,08056.00172,480.00
PROGRESSIVE CO6,30068.79433,377.00
PRUDENTIAL FINANCIAL INC4,67099.72465,692.40
REINSURANCE GROUP OF AMERICA750143.18107,385.00
RENAISSANCERE HOLDINGS LTD490132.5164,929.90
TORCHMARK CORP1,23089.10109,593.00
TRAVELERS COS INC/THE2,850132.59377,881.50
UNUM GROUP2,70037.41101,007.00
WILLIS TOWERS WATSON PLC1,310147.74193,539.40
WR BERKLEY CORP99078.6677,873.40
XL GROUP LTD2,40057.37137,688.00
AKAMAI TECHNOLOGIES1,80073.69132,642.00
ALPHABET INC-CL A3,2291,199.103,871,893.90
ALPHABET INC-CL C3,4051,186.484,039,964.40
EBAY INC10,40034.13354,952.00
FACEBOOK INC-A25,900167.184,329,962.00
GODADDY INC - CLASS A1,80079.34142,812.00
IAC/INTERACTIVE CORP700195.66136,962.00
MERCADOLIBRE INC450328.00147,600.00
TWITTER INC6,70032.73219,291.00
VERISIGN INC1,090156.38170,454.20
ZILLOW GROUP INC - C1,12047.6853,401.60
ACCENTURE PLC-CL A6,840168.641,153,497.60
ALLIANCE DATA SYSTEMS CORP510238.85121,813.50
AUTOMATIC DATA PROCESS4,910146.14717,547.40
BROADRIDGE FINANCIAL SOLUTIONS INC1,410135.64191,252.40
COGNIZANT TECH SOLUTIONS CORP6,31075.29475,079.90
DXC TECHNOLOGY CO3,31090.07298,131.70
FIDELITY NATIONAL INFORMATION3,380106.54360,105.20
FIRST DATA CORP- CLASS A5,60025.87144,872.00
FISERV INC4,60079.71366,666.00
FLEETCOR TECHNOLOGIES INC950214.83204,088.50
GARTNER INC920153.49141,210.80
GLOBAL PAYMENTS INC1,880123.69232,537.20
INTERNATIONAL BUSINESS MACHINES9,900146.661,451,934.00
JACK HENRY & ASSOCIATES INC670157.98105,846.60
LEIDOS HOLDINGS INC1,80070.73127,314.00
MASTERCARD INC10,140211.162,141,162.40
PAYCHEX INC3,40073.82250,988.00
PAYPAL HOLDINGS INC12,10089.051,077,505.00
SABRE CORP1,90025.7248,868.00
SQUARE INC - A3,20087.20279,040.00
TOTAL SYSTEM SERVICES INC1,60096.52154,432.00
VISA INC-CLASS A SHARES19,240142.672,744,970.80
WESTERN UNION CO5,50018.71102,905.00
WORLDPAY INC - CL A3,16096.31304,339.60
ACTIVISION BLIZZARD INC7,70071.65551,705.00
ADOBE SYSTEMS INC.5,360256.141,372,910.40
ANSYS INC950184.31175,094.50
AUTODESK INC.2,480149.33370,338.40
CA INC2,80043.88122,864.00
CADENCE DESIGN SYS INC2,80046.53130,284.00
CDK GLOBAL INC1,43060.5986,643.70
CHECK POINT SOFTWARE TECHNOLOGIES LTD.1,570115.57181,444.90
CITRIX SYSTEMS INC1,590112.38178,684.20
DELL TECHNOLOGIES INC-CL V1,90095.69181,811.00
ELECTRONIC ARTS3,190111.55355,844.50
FORTINET INC1,50083.52125,280.00
INTUIT INC2,650218.69579,528.50
MICROSOFT CORP78,910108.498,560,945.90
ORACLE CORPORATION32,90048.041,580,516.00
RED HAT INC1,950144.28281,346.00
SALESFORCE.COM INC7,410148.651,101,496.50
SERVICENOW INC1,900190.76362,444.00
SPLUNK INC1,300121.93158,509.00
SS&C TECHNOLOGIES HOLDINGS2,20055.13121,286.00
SYMANTEC CORP6,70019.88133,196.00
SYNOPSYS INC1,780100.67179,192.60
TAKE-TWO INTERACTIVE SOFTWARE INC1,380128.90177,882.00
VMWARE INC - CLASS A900151.12136,008.00
WORKDAY INC-CLASS A1,560142.21221,847.60
ARISTA NETWORKS INC560272.29152,482.40
CISCO SYSTEMS51,50047.272,434,405.00
COMMSCOPE HOLDING CO INC1,60031.2349,968.00
F5 NETWORKS INC760189.72144,187.20
JUNIPER NETWORKS INC4,10027.99114,759.00
MOTOROLA SOLUTIONS INC1,550127.42197,501.00
PALO ALTO NETWORKS INC910222.23202,229.30
APPLE INC53,200226.8712,069,484.00
HEWLETT PACKARD ENTERPRISE16,50016.59273,735.00
HP INC18,40024.68454,112.00
NETAPP INC2,90083.32241,628.00
SEAGATE TECHNOLOGY3,20049.37157,984.00
WESTERN DIGITAL CORP3,04060.01182,430.40
XEROX CORP2,50027.3068,250.00
AMPHENOL CORP-CL A3,13095.12297,725.60
ARROW ELECTRS INC75076.5857,435.00
AVNET INC80047.9938,392.00
CDW CORPORATION1,50087.14130,710.00
COGNEX CORP1,64052.5786,214.80
CORNING INC8,60033.32286,552.00
FLEX LTD4,70013.6063,920.00
FLIR SYSTEMS INC1,20062.9575,540.00
IPG PHOTONICS CORP360161.0857,988.80
KEYSIGHT TECHNOLOGIES INC2,30065.55150,765.00
TE CONNECTIVITY LTD3,81090.61345,224.10
TRIMBLE INC2,50042.14105,350.00
ADVANCED MICRO DEVICES10,90028.51310,759.00
ANALOG DEVICES INC4,01097.87392,458.70
APPLIED MATERIALS11,50042.50488,750.00
BROADCOM INC4,310221.42954,320.20
INTEL CORP50,00047.722,386,000.00
KLA TENCOR CORP1,610118.83191,316.30
LAM RESEARCH1,680172.04289,027.20
MARVELL TECHNOLOGY GROUP LTD7,40020.48151,552.00
MAXIM INTEGRATED PRODUCTS2,80060.39169,092.00
MICROCHIP TECHNOLOGY2,66085.14226,472.40
MICRON TECHNOLOGY12,50049.54619,250.00
NVIDIA CORP6,280278.421,748,477.60
NXP SEMICONDUCTORS NV3,72093.88349,233.60
ON SEMICONDUCTOR CORPORATION3,50020.4971,715.00
QORVO INC1,20079.6895,616.00
QUALCOMM INC15,70070.891,112,973.00
SKYWORKS SOLUTIONS INC1,95089.75175,012.50
TEXAS INSTRUMENTS INC10,400111.131,155,752.00
XILINX INC2,64078.80208,032.00
AT & T INC77,50032.022,481,550.00
CENTURYLINK INC11,20021.65242,480.00
VERIZON COMMUNICATIONS44,10053.822,373,462.00
ZAYO GROUP HOLDINGS INC1,80034.2161,578.00
SPRINT CORP7,3006.0844,384.00
T-MOBILE US INC3,90065.71256,269.00
ALLIANT ENERGY CORP2,10043.7391,833.00
AMERICAN ELECTRIC POWER5,50073.24402,820.00
DUKE ENERGY CORP7,46083.19620,597.40
EDISON INTERNATIONAL3,70067.30249,010.00
ENTERGY CORP1,80084.96152,928.00
EVERGY INC2,50058.52146,300.00
EVERSOURCE ENERGY3,30063.38209,154.00
EXELON CORPORATION9,90044.20437,580.00
FIRSTENERGY CORP5,70037.80215,460.00
NEXTERA ENERGY INC5,110171.62876,978.20
OGE ENERGY CORP2,70037.28100,656.00
PG&E CORP6,00047.00282,000.00
PINNACLE WEST CAPITAL CORP1,15080.0492,046.00
PPL CORPORATION7,30030.62223,526.00
SOUTHERN CO.11,00044.66491,260.00
XCEL ENERGY INC5,70049.28280,896.00
ATMOS ENERGY CORP1,10093.60102,960.00
UGI CORP1,60054.6587,440.00
AMEREN CORPORATION2,30064.95149,385.00
CENTERPOINT ENERGY INC3,90028.92112,788.00
CMS ENERGY CORP2,70050.18135,486.00
CONSOLIDATED EDISON INC3,18080.69256,594.20
DOMINION ENERGY INC6,89072.45499,180.50
DTE ENERGY COMPANY1,800113.27203,886.00
NISOURCE INC2,80027.5477,112.00
PUBLIC SVC ENTERPRISE5,70052.93301,701.00
SCANA CORP1,20037.6945,228.00
SEMPRA ENERGY2,630118.14310,708.20
WEC ENERGY GROUP INC3,60068.93248,148.00
AMERICAN WATER WORKS CO INC1,66089.50148,570.00
NEW YORK COMMUNITY BANCORP6,10010.8966,429.00
ALLY FINANCIAL INC3,90027.18106,002.00
AMERICAN EXPRESS CO7,950105.68840,156.00
CAPITAL ONE FINANCIAL CORP5,31099.85530,203.50
DISCOVER FINANCIAL SERVICES3,67078.53288,205.10
SYNCHRONY FINANCIAL7,40032.01236,874.00
AFFILIATED MANAGERS GROUP600144.6386,778.00
AMERIPRISE FINANCIAL INC1,680143.92241,785.60
BANK OF NEWYORK MELLON CORP10,90052.25569,525.00
BLACKROCK INC1,270478.24607,364.80
CBOE GLOBAL MARKETS INC1,240103.31128,104.40
CME GROUP INC3,690171.29632,060.10
E*TRADE FINANCIAL CORP3,10058.26180,606.00
EATON VANCE CORP1,60052.5984,144.00
FRANKLIN RESOURCES INC3,40031.42106,828.00
GOLDMAN SACHS GROUP3,970237.56943,113.20
INTERCONTINENTAL EXCHANGE INC6,40076.71490,944.00
INVESCO LTD4,40024.60108,240.00
MOODYS CORP1,800176.10316,980.00
MORGAN STANLEY14,30048.72696,696.00
MSCI INC1,070178.52191,016.40
NASDAQ INC1,43094.50135,135.00
NORTHERN TRUST CORP2,220106.99237,517.80
RAYMOND JAMES FINANCIAL INC1,30093.28121,264.00
S&P GLOBAL INC2,760204.99565,772.40
SCHWAB(CHARLES)CORP13,10050.52661,812.00
SEI INVESTMENTS COMPANY1,40063.1888,452.00
STATE STREET CORP3,78087.26329,842.80
T ROWE PRICE GROUP INC2,730114.50312,585.00
TD AMERITRADE HOLDING CORP2,70057.73155,871.00
H & R BLOCK INC1,80026.3047,340.00
AES CORP6,10013.4181,801.00
VISTRA ENERGY CORP4,60022.99105,754.00
CERNER CORP3,19064.71206,424.90
VEEVA SYSTEMS INC-CLASS A1,500101.00151,500.00
AGILENT TECHNOLOGIES INC3,59066.96240,386.40
ILLUMINA INC1,590346.35550,696.50
IQVIA HOLDINGS INC1,910125.95240,564.50
METTLER-TOLEDO INTL300586.76176,028.00
THERMO FISHER SCIENTIFIC INC4,340236.371,025,845.80
WATERS CORP810189.30153,333.00
COSTAR GROUP INC370442.51163,728.70
EQUIFAX INC1,220134.54164,138.80
IHS MARKIT LTD4,50055.03247,635.00
MANPOWERGROUP INC59092.1654,374.40
NIELSEN HOLDINGS PLC3,70026.3797,569.00
ROBERT HALF INTERNATIONAL INC1,43074.08105,934.40
TRUNSUNION2,30075.34173,282.00
VERISK ANALYTICS INC1,720120.06206,503.20
CBRE GROUP INC3,00047.16141,480.00
HONGKONG LAND HOLDINGS LTD15,0006.80102,000.00
JONES LANG LASALLE INC470149.1170,081.70
小計銘柄数:598270,271,501.04
(30,070,407,205)
組入時価比率:64.6%68.2%
カナダドルARC RESOURCES LTD3,80013.1449,932.00
CAMECO CORP5,00013.1565,750.00
CANADIAN NATURAL RESOURCES LTD13,30043.85583,205.00
CENOVUS ENERGY INC9,40011.83111,202.00
CRESCENT POINT ENERGY CORP6,7007.6150,987.00
ENBRIDGE INC18,80045.65858,220.00
ENCANA CORP9,70017.06165,482.00
HUSKY ENERGY INC3,77921.9082,760.10
IMPERIAL OIL2,90040.35117,015.00
INTER PIPELINE LTD3,80023.4389,034.00
KEYERA CORP2,02035.2471,184.80
PEMBINA PIPELINE CORP5,20044.20229,840.00
PRAIRIESKY ROYALTY LTD1,80023.4742,246.00
SEVEN GENERATIONS ENERGY - A3,10014.6845,508.00
SUNCOR ENERGY INC18,20052.73959,686.00
TOURMALINE OIL CORP2,80019.7455,272.00
TRANSCANADA CORP9,90056.33557,667.00
VERMILION ENERGY INC1,41040.5057,105.00
METHANEX CORP97094.0791,247.90
NUTRIEN LTD6,60072.27476,982.00
CCL INDUSTRIES INC - CL B1,45064.1693,032.00
AGNICO EAGLE MINES LTD2,10042.9390,153.00
BARRICK GOLD12,40012.97160,828.00
FIRST QUANTUM MINERALS LTD7,80015.05117,390.00
FRANCO-NEVADA CORP1,80080.40144,720.00
GOLDCORP INC7,90013.38105,702.00
KINROSS GOLD CORP10,0003.6836,800.00
LUNDIN MINING CORP8,0006.2049,600.00
TECK RESOURCES LTD-CLS B6,10029.30178,730.00
TURQUOISE HILL RESOURCES LTD8,7403.0226,394.80
WHEATON PRECIOUS METALS CORP4,00021.2084,800.00
WEST FRASER TIMBER78087.6068,328.00
BOMBARDIER B SHEARS19,5004.1981,705.00
CAE INC1,90026.1549,685.00
SNC-LAVALIN GROUP INC1,90052.2499,256.00
WSP GLOBAL INC1,10068.3575,185.00
FINNING INTERNATIONAL INC2,00030.4560,900.00
CANADIAN NATL RAILWAY CO8,050113.96917,378.00
CANADIAN PACIFIC RAILWAY LTD1,600274.06438,496.00
LINAMAR CORP50054.8827,440.00
MAGNA INTERNATIONAL INC3,90069.97272,883.00
GILDAN ACTIVEWEAR INC2,70038.27103,329.00
RESTAURANT BRANDS INTERNATIONAL INC2,70073.63198,801.00
SHAW COMMUNICATIONS INC-B3,80025.5897,204.00
CANADIAN TIRE CORP LTD A660160.77106,108.20
DOLLARAMA INC3,12048.75152,100.00
ALIMENTATION COUCHE-TARD-B4,50063.15284,175.00
EMPIRE CO LTD A1,30024.6432,032.00
LOBLAW COMPANIES2,40069.27166,248.00
METRO INC2,30040.8393,909.00
WESTON(GEORGE)LTD39099.4238,773.80
SAPUTO INC3,10038.58119,598.00
AURORA CANNABIS INC4,0008.6834,720.00
BAUSCH HEALTH COS INC3,90028.14109,746.00
BANK OF MONTREAL6,930107.77746,846.10
BANK OF NOVA SCOTIA HALIFAX12,70074.95951,865.00
CANADIAN IMPERIAL BANK OF COMMERCE4,700123.23579,181.00
NATIONAL BANK OF CANADA3,60064.68232,848.00
ROYAL BANK OF CANADA15,800103.761,639,408.00
TORONTO DOMINION BANK20,10079.391,595,739.00
ONEX CORPORATION90090.8081,720.00
FAIRFAX FINANCIAL HLDGS LTD330690.19227,762.70
GREAT-WEST LIFECO INC3,80031.25118,750.00
INDUSTRIAL ALLIANCE INSURANC80053.5742,856.00
INTACT FINANCIAL CORP1,460102.37149,460.20
MANULIFE FINANCIAL CORP20,50023.56482,980.00
POWER CORPORATION OF CANADA3,50028.62100,170.00
POWER FINANCIAL CORP3,30030.0199,033.00
SUN LIFE FINANCIAL INC6,80051.43349,724.00
SHOPIFY INC - CLASS A1,040184.39191,765.60
CGI GROUP INC - CLASS A3,00084.89254,670.00
BLACKBERRY LTD4,50013.1559,175.00
CONSTELLATION SOFTWARE INC236958.75226,265.00
OPEN TEXT CORP3,10051.26158,906.00
BCE INC1,20053.1863,816.00
TELUS CORP2,60048.73126,698.00
ROGERS COMMUNICATIONS-CL B4,20067.41283,122.00
EMERA INC60041.1724,702.00
FORTIS INC5,00042.86214,300.00
HYDRO ONE LTD3,10019.1059,210.00
ALTAGAS LTD3,60024.1186,796.00
ATCO LTD CL190038.3734,533.00
CANADIAN UTILITIES LTD A1,09031.6634,509.40
BROOKFIELD ASSET MANAGE-CL A9,20056.14516,488.00
CI FINANCIAL CORP3,70020.4675,702.00
IGM FINANCIAL INC60036.0021,600.00
THOMSON REUTERS CORP2,70058.58158,166.00
FIRST CAPITAL REALTY INC1,10020.1922,209.00
小計銘柄数:8819,487,451.60
(1,645,520,413)
組入時価比率:3.5%3.7%
ユーロTENARIS SA5,40013.8975,033.00
ENAGAS1,90024.3146,189.00
ENI SPA26,70015.96426,132.00
GALP ENERGIA SGPS SA-B SHRS5,80016.8397,643.00
NESTE OYJ1,50071.80107,700.00
OMV AG1,50045.1667,740.00
REPSOL SA14,97616.53247,628.16
SNAM SPA23,0003.6383,628.00
TOTAL SA26,30052.531,381,539.00
VOPAK70042.8630,002.00
AIR LIQUIDE4,770105.60503,712.00
AKZO NOBEL2,62080.58211,119.60
ARKEMA850104.2588,612.50
BASF SE9,71077.25750,097.50
COVESTRO AG2,24070.94158,905.60
EVONIK INDUSTRIES AG1,80031.1456,052.00
FUCHS PETROLUB SE -PFD74048.7836,097.20
K+S AG2,40018.6944,856.00
KONINKLIJKE DSM NV1,89087.86166,055.40
LANXESS97065.3663,399.20
LINDE AG - TENDER2,010190.00381,900.00
SOLVAY SA920112.00103,040.00
SYMRISE AG1,53077.52118,605.60
UMICORE2,40046.17110,808.00
CRH PLC9,60028.26271,296.00
HEIDELBERGCEMENT AG1,47067.3899,048.60
IMERYS45060.4527,202.50
SMURFIT KAPPA GROUP PLC2,30035.3881,374.00
ARCELORMITTAL6,40024.84158,976.00
THYSSENKRUPP AG4,80019.6194,128.00
VOESTALPINE AG1,40037.5552,570.00
STORA ENSO OYJ-R6,10015.4394,123.00
UPM-KYMMENE OYJ6,20032.84203,608.00
AIRBUS SE6,140103.00632,420.00
DASSAULT AVIATION SA261,544.0040,144.00
LEONARDO SPA4,2009.8641,412.00
MTU AERO ENGINES AG520183.2095,264.00
SAFRAN SA3,670109.10400,397.00
THALES SA1,000117.30117,300.00
COMP DE SAINT-GOBAIN (ORD)5,50036.38200,090.00
ACS,ACTIVIDADES CONS Y SERV2,42535.0084,875.00
BOUYGUES2,13035.4575,508.50
EIFFAGE SA93094.9688,312.80
FERROVIAL SA4,78518.0286,249.62
HOCHTIEF AG160136.0021,760.00
VINCI5,48079.46435,440.80
LEGRAND SA2,86063.28180,980.80
OSRAM LICHT AG82137.1830,524.78
PRYSMIAN SPA2,80021.7160,788.00
SCHNEIDER ELECTRIC SE5,98067.92406,161.60
SIEMENS GAMESA RENEWABLE ENERGY SA1,80012.5022,500.00
SIEMENS AG8,380108.62910,235.60
ALSTOM2,10037.6078,960.00
ANDRITZ AG70049.6834,776.00
CNH INDUSTRIAL NV10,10010.02101,252.50
GEA GROUP AG1,70031.7553,975.00
KION GROUP AG97057.0055,290.00
KONE OYJ3,80045.47172,786.00
MAN SE43093.4540,183.50
METSO OYJ80028.9623,168.00
WARTSILA OYJ4,80017.1982,536.00
BRENNTAG AG1,90052.0698,914.00
REXEL SA4,10013.2954,509.50
EDENRED2,90032.6694,714.00
SOCIETE BIC SA30076.4022,920.00
BOLLORE7,5003.8528,920.00
DEUTSCHE POST AG-REG10,90030.61333,649.00
DEUTSCHE LUFTHANSA-REG3,00022.4767,410.00
INTERNATIONAL CONSOLIDATED AIRLINES GRP6,0007.7146,308.00
ADP290189.7055,013.00
AENA SME SA650150.6597,922.50
ATLANTIA SPA5,30017.2091,186.50
FRAPORT AG38077.1829,328.40
GETLINK6,30010.8568,386.50
CONTINENTAL AG1,120152.70171,024.00
FAURECIA75050.4637,845.00
MICHELIN (CGDE)1,99099.54198,084.60
NOKIAN RENKAAT OYJ1,10035.3538,885.00
PIRELLI & C. SPA3,5006.9224,248.00
SCHAEFFLER AG1,30011.0314,345.50
VALEO SA2,40037.3989,736.00
BAYER MOTOREN WERK3,72081.25302,250.00
BAYERISCHE MOTOREN WERKE-PFD76070.1053,276.00
DAIMLER AG-REGISTERED SHARES9,70054.28526,516.00
FERRARI NV1,440108.70156,528.00
FIAT CHRYSLER AUTOMOBILES NV11,50014.57167,578.00
PEUGEOT CITROEN6,90023.19160,011.00
PORSCHE AUTOMOBIL HOLDING SE1,60052.7084,320.00
RENAULT SA2,02072.26145,965.20
VOLKSWAGEN AG370133.7049,469.00
VOLKSWAGEN AG-PREF2,090136.14284,532.60
SEB SA260157.2040,872.00
ADIDAS AG2,100207.00434,700.00
HERMES INTERNATIONAL340530.40180,336.00
HUGO BOSS AG72067.6648,715.20
KERING SA830439.20364,536.00
LUXOTTICA GROUP SPA1,60055.7289,152.00
LVMH MOET HENNESSY LOUIS VUITTON SE2,950281.25829,687.50
MONCLER SPA1,70036.9862,866.00
PUMA SE61438.0026,718.00
ACCOR SA2,10043.5391,413.00
PADDY POWER PLC89077.9569,375.50
SODEXO1,11089.5899,433.80
AXEL SPRINGER SE36060.9521,942.00
EUTELSAT COMMUNICATIONS2,20020.1344,286.00
JC DECAUX SA75029.2621,945.00
PROSIEBEN SAT.1 MEDIA SE2,70022.3360,291.00
PUBLICIS GROUPE1,90051.6298,078.00
RTL GROUP31062.4519,359.50
SES FDR3,90016.5764,623.00
TELENET GROUP HOLDING NV69046.3431,974.60
VIVENDI SA11,40021.64246,696.00
ZALANDO SE90042.4538,205.00
INDITEX SA12,00025.08300,960.00
CARREFOUR SUPERMARCHE5,60015.1184,616.00
CASINO GUICHARD-PERRACHON SA70026.7218,704.00
COLRUYT SA40050.5820,232.00
JERONIMO MARTINS2,00012.4324,870.00
KONINKLIJKE AHOLD DELHAIZE NV13,50020.96282,960.00
METRO AG1,70013.5523,035.00
ANHEUSER-BUSCH INBEV SA/NV8,15078.20637,330.00
DAVIDE CAMPARI-MILANO SPA5,5007.4841,140.00
HEINEKEN HOLDING NV1,29080.55103,909.50
HEINEKEN NV2,68083.38223,458.40
PERNOD RICARD SA2,150134.70289,605.00
REMY COINTREAU140117.8016,492.00
DANONE6,45065.45422,152.50
KERRY GROUP PLC-A1,82096.00174,720.00
HENKEL AG & CO KGAA1,03093.5096,305.00
HENKEL AG & CO KGAA VORZUG1,840106.85196,604.00
BEIERSDORF AG94098.5292,608.80
LOREAL-ORD2,690199.45536,520.50
UNILEVER NV-CVA16,50048.19795,135.00
BIOMERIEUX42077.8032,676.00
ESSILOR INTERNATIONAL2,320121.05280,836.00
KONINKLIJKE PHILIPS NV10,40037.25387,452.00
SARTORIUS AG-VORZUG320147.8047,296.00
SIEMENS HEALTHINEERS AG1,60038.1261,000.00
FRESENIUS MEDICAL CARE2,30085.96197,708.00
FRESENIUS SE & CO KGAA4,52063.86288,647.20
GRIFOLS SA3,60024.5488,344.00
BAYER AG-REG10,17078.48798,141.60
IPSEN520149.1077,532.00
MERCK KGAA1,26088.98112,114.80
ORION OYJ1,00030.1630,160.00
RECORDATI SPA1,10030.4933,539.00
SANOFI12,38072.55898,169.00
UCB SA1,30076.7099,710.00
ABN AMRO GROUP NV-CVA4,40023.61103,884.00
AIB GROUP PLC8,0004.7838,256.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.71,5005.36383,454.50
BANCO DE SABADELL SA70,0001.3695,550.00
BANCO SANTANDER SA176,0004.27752,136.00
BANK OF IRELAND GROUP PLC11,5007.1482,167.50
BANKIA SA12,2503.4241,895.00
BANKINTER S.A.8,2007.7963,894.40
BNP PARIBAS11,90051.11608,209.00
CAIXABANK41,0004.06166,829.00
COMMERZBANK AG11,4008.4896,751.80
CREDIT AGRICOLE SA11,10012.27136,241.40
ERSTE GROUP BANK AG3,30035.45116,985.00
ING GROEP NV41,50011.55479,491.00
INTESA SANPAOLO166,0002.33387,029.00
IRISH BANK RESOLUTION CORP LTD13,4290.000.00
KBC GROEP NV2,75062.58172,095.00
MEDIOBANCA S.P.A.5,6008.7549,044.80
RAIFFEISEN BANK INTERNATIONAL AG1,50024.0536,075.00
SOCIETE GENERALE8,50036.13307,147.50
UNICREDIT SPA22,50013.23297,675.00
EURAZEO SE33464.6021,576.40
EXOR NV1,30055.5472,202.00
GROUPE BRUXELLES LAM94088.2282,926.80
WENDEL260124.5032,370.00
AEGON NV18,0005.2494,320.00
AGEAS1,80044.6680,388.00
ALLIANZ SE-REG4,650180.84840,906.00
ASSICURAZIONI GENERALI13,00014.79192,270.00
AXA21,20022.00466,400.00
CNP ASSURANCES1,64019.7332,357.20
HANNOVER RUECK SE530119.3063,229.00
MAPFRE SA12,7002.5532,385.00
MUENCHENER RUECKVER AG-REG1,730184.80319,704.00
NN GROUP NV3,70037.41138,417.00
POSTE ITALIANE SPA7,3007.0551,508.80
SAMPO OYJ-A SHS4,50043.78197,010.00
SCOR SE1,40037.7552,850.00
DELIVERY HERO SE80045.3236,256.00
UNITED INTERNET AG-REG SHARE1,50043.4065,100.00
AMADEUS IT GROUP SA4,84076.94372,389.60
ATOS SE890100.0589,044.50
CAPGEMINI SA1,630106.25173,187.50
WIRECARD AG1,350182.10245,835.00
DASSAULT SYSTEMES SA1,410130.10183,441.00
SAP SE10,73099.221,064,630.60
UBISOFT ENTERTAINMENT92087.8480,812.80
NOKIA OYJ60,0004.62277,620.00
INGENICO GROUP69056.2638,819.40
ASML HOLDING NV4,500167.32752,940.00
INFINEON TECHNOLOGIES AG12,40020.86258,664.00
STMICROELECTRONICS NV8,00016.49131,920.00
DEUTSCHE TELEKOM-REG35,70013.44479,986.50
ELISA OYJ1,60036.7958,864.00
ILIAD SA310107.4533,309.50
KONINKLIJKE KPN NV39,0002.1885,332.00
ORANGE SA21,70013.64295,988.00
PROXIMUS1,55019.8530,767.50
TELECOM ITALIA SPA112,0000.5157,948.80
TELECOM ITALIA-RNC68,0000.4631,409.20
TELEFONICA DEUTSCHLAND HOLDING AG5,0003.4917,495.00
TELEFONICA SA50,4006.80342,770.40
1&1 DRILLISCH AG57041.4423,620.80
ELECTRICITE DE FRANCE7,40013.79102,083.00
ENDESA S.A.3,50019.3767,812.50
ENEL SPA87,0004.29373,230.00
ENERGIAS DE PORTUGAL30,0003.3099,150.00
FORTUM OYJ4,90021.12103,488.00
IBERDROLA SA64,1826.34407,042.24
RED ELECTRICA CORPORACION SA4,20018.2676,713.00
TERNA SPA18,0004.6984,438.00
NATURGY ENERGY GROUP SA4,20023.1897,356.00
E.ON SE24,8008.96222,307.20
ENGIE20,00012.34246,900.00
INNOGY SE1,60037.5260,032.00
RWE AG6,30021.01132,363.00
SUEZ3,60012.1743,830.00
VEOLIA ENVIRONNEMENT5,20017.8492,794.00
AMUNDI SA60061.6036,960.00
DEUTSCHE BANK AG-REG20,9009.87206,303.90
DEUTSCHE BOERSE AG2,040117.50239,700.00
NATIXIS11,0005.8364,152.00
UNIPER SE2,10025.7854,138.00
EUROFINS SCIENTIFIC SE130462.8060,164.00
QIAGEN NV2,17632.8071,372.80
BUREAU VERITAS SA3,10021.9267,952.00
RANDSTAD NV1,50051.9277,880.00
RELX NV10,90018.76204,484.00
TELEPERFORMANCE570165.0094,050.00
WOLTERS KLUWER2,90053.70155,730.00
DEUTSCHE WOHNEN SE4,20043.28181,776.00
VONOVIA SE4,90043.48213,052.00
小計銘柄数:24041,756,832.90
(5,406,257,155)
組入時価比率:11.6%12.2%
英ポンドWOOD GROUP (JOHN) PLC6,5007.1346,384.00
BP PLC217,0005.461,185,471.00
ROYAL DUTCH SHELL PLC-A SHS49,20025.071,233,444.00
ROYAL DUTCH SHELL PLC-B40,90025.451,041,109.50
CRODA INTERNATIONAL PLC1,50050.1475,210.00
JOHNSON MATTHEY PLC1,70034.8659,262.00
ANGLO AMERICAN PLC11,40015.30174,420.00
ANTOFAGASTA PLC5,4007.9642,994.80
BHP BILLITON PLC23,00016.18372,232.00
FRESNILLO PLC2,7008.7223,565.60
GLENCORE PLC122,0003.12380,762.00
RANDGOLD RESOURCES LTD1,09049.4753,922.30
RIO TINTO PLC-REG13,10035.64466,949.50
MONDI PLC3,90021.1582,485.00
BAE SYSTEMS PLC35,2006.07213,734.40
MEGGITT PLC11,0005.3959,356.00
ROLLS-ROYCE HOLDINGS PLC19,0009.66183,654.00
MELROSE INDUSTRIES PLC56,0002.22124,712.00
DCC PLC82068.3056,006.00
SMITHS GROUP PLC4,70015.9775,059.00
WEIR GROUP PLC2,80017.8650,008.00
ASHTEAD GROUP PLC5,90023.61139,299.00
BUNZLE3,00023.9071,700.00
FERGUSON PLC2,54862.29158,714.92
TRAVIS PERKINS PLC2,40011.3527,252.00
BABCOCK INTL GROUP PLC3,3007.0523,278.20
G4S PLC16,1002.4138,817.10
ROYAL MAIL PLC12,1004.6756,507.00
EASYJET PLC1,90014.9528,405.00
BARRATT DEVELOPMENTS PLC10,5005.4557,246.00
PERSIMMON PLC2,80023.7266,416.00
TAYLOR WIMPEY PLC34,3001.6657,075.20
THE BERKELEY GRP HOLDINGS1,40035.3849,532.00
BURBERRY GROUP PLC4,80021.16101,568.00
CARNIVAL PLC1,70045.9278,064.00
COMPASS GROUP PLC17,60016.49290,312.00
GVC HOLDINGS PLC5,80010.9863,684.00
INTERCONTINENTAL HOTELS GROUP PLC1,72346.6580,377.95
MERLIN ENTERTAINMENTS PLC-WI6,2003.7823,479.40
TUI AG-DI5,40013.6373,629.00
WHITBREAD PLC1,70047.1180,087.00
INFORMA PLC13,0007.6499,346.00
ITV PLC41,0001.5865,087.50
PEARSON8,8008.9879,024.00
SKY PLC10,10015.46156,146.00
WPP PLC13,20011.47151,470.00
MARKS & SPENCER PLC17,2003.0051,600.00
NEXT PLC1,80054.8098,640.00
KINGFISHER PLC25,0002.7167,750.00
MORRISON SUPERMARKETS20,0002.6252,480.00
SAINSBURY18,0003.2057,762.00
TESCO PLC108,0002.40259,524.00
COCA-COLA HBC AG-DI1,90025.6248,678.00
DIAGEO PLC26,50026.85711,657.50
ASSOCIATED BRITISH FOODS PLC3,30022.8475,372.00
BRITISH AMERICAN TOBACCO PLC25,00037.12928,125.00
IMPERIAL BRANDS PLC10,40026.92279,968.00
RECKITT BENCKISER GROUP PLC7,27064.68470,223.60
UNILEVER PLC13,60042.83582,488.00
CONVATEC GROUP PLC-WI9,0002.1018,909.00
SMITH & NEPHEW PLC8,90013.68121,796.50
MEDICLINIC INTERNATIONAL PLC4,4004.8621,392.80
NMC HEALTH PLC80037.3429,872.00
SHIRE PLC9,90043.97435,352.50
ASTRAZENECA PLC13,90057.01792,439.00
GLAXOSMITHKLINE PLC54,20015.53841,834.40
BARCLAYS PLC188,0001.78334,640.00
HSBC HOLDINGS PLC217,4006.701,456,797.40
LLOYDS BANKING GROUP PLC781,0000.60473,364.10
ROYAL BANK OF SCOTLAND GROUP57,0002.50142,728.00
STANDARD CHARTERED PLC30,2006.30190,531.80
STANDARD LIFE ABERDEEN PLC26,7973.2085,830.79
ADMIRAL GROUP PLC1,50020.9531,425.00
AVIVA PLC44,1004.85214,237.80
DIRECT LINE INSURANCE GROUP12,0003.2939,480.00
LEGAL & GENERAL62,0002.53157,294.00
PRUDENTIAL PLC28,70017.10490,913.50
RSA INSURANCE GROUP PLC12,1006.2675,818.60
AUTO TRADER GROUP PLC7,0004.2729,939.00
MICRO FOCUS INTERNATIONAL PLC3,90013.0150,758.50
SAGE GROUP PLC (THE)13,5005.7978,273.00
BT GROUP PLC84,0002.18183,792.00
VODAFONE GROUP PLC289,0001.62470,781.00
SSE PLC10,40012.64131,456.00
CENTRICA PLC55,0001.4378,870.00
NATIONAL GRID PLC37,3008.02299,481.70
SEVERN TRENT PLC2,70019.2251,907.50
UNITED UTILITIES GROUP PLC7,3007.1252,034.40
3I GROUP PLC9,0009.1882,692.00
HARGREAVES LANSDOWN PLC3,60021.8678,696.00
INVESTEC PLC6,2004.8630,150.60
LONDON STOCK EXCHANGE GROUP PLC3,60046.62167,832.00
SCHRODERS PLC1,10029.9032,890.00
ST JAMES S PLACE PLC6,20011.2769,905.00
EXPERIAN PLC10,40018.94196,976.00
INTERTEK GROUP PLC1,50050.5675,840.00
RELX PLC12,00016.89202,740.00
小計銘柄数:9720,121,198.36
(2,892,422,264)
組入時価比率:6.2%6.5%
スイスフランCLARIANT AG-REG2,20023.4851,656.00
EMS-CHEMIE HOLDING AG-REG70603.5042,245.00
GIVAUDAN-REG932,309.00214,737.00
SIKA AG-REG1,260139.20175,392.00
LAFARGEHOLCIM LTD4,80045.19216,912.00
GEBERIT AG-REG390435.80169,962.00
ABB LTD19,80022.68449,064.00
SCHINDLER HOLDING AG-REG140222.8031,192.00
SCHINDLER HOLDING-PART CERT390227.8088,842.00
KUEHNE & NAGEL INTL AG-REG630154.5097,335.00
CIE FINANCIERE RICHEMONT-BR A5,71082.94473,587.40
THE SWATCH GROUP AG-B340385.50131,070.00
THE SWATCH GROUP AG-REG55074.4540,947.50
DUFRY AG-REG280114.8532,158.00
BARRY CALLEBAUT AG221,763.0038,786.00
CHOCOLADEFABRIKEN LINDT-PC146,730.0094,220.00
CHOCOLADEFABRIKEN LINDT-REG178,600.0078,600.00
NESTLE SA-REG33,74079.902,695,826.00
SONOVA HOLDING AG-REG690191.00131,790.00
STRAUMANN HOLDING AG-REG100748.0074,800.00
NOVARTIS-REG23,76079.461,887,969.60
ROCHE HOLDING (GENUSSCHEINE)7,640237.701,816,028.00
VIFOR PHARMA AG390170.7566,592.50
PARGESA HOLDING SA-BEARER SHARES28076.8521,518.00
BALOISE HOLDING AG580149.2086,536.00
SWISS LIFE HOLDING AG390351.00136,890.00
SWISS RE LTD3,47088.12305,776.40
ZURICH INSURANCE GROUP AG1,650296.10488,565.00
TEMENOS AG-REG770152.40117,348.00
SWISSCOM AG-REG260431.40112,164.00
CREDIT SUISSE GROUP AG-REG28,90014.72425,552.50
JULIUS BAER GROUP LTD2,50050.64126,600.00
PARTNERS GROUP HOLDING AG170750.00127,500.00
UBS GROUP AG41,80015.43645,183.00
LONZA AG-REG840307.00257,880.00
ADECCO GROUP AG-REG1,91057.88110,550.80
SGS SA-REG572,524.00143,868.00
SWISS PRIME SITE-REG74087.8064,972.00
小計銘柄数:3812,270,615.70
(1,407,562,326)
組入時価比率:3.0%3.2%
スウェーデンクローナLUNDIN PETROLEUM AB2,500310.20775,500.00
BOLIDEN AB2,600235.00611,000.00
ASSA ABLOY AB-B10,100184.651,864,965.00
SKANSKA AB-B SHS3,100167.25518,475.00
ALFA LAVAL AB3,000241.00723,000.00
ATLAS COPCO AB-A6,900259.351,789,515.00
ATLAS COPCO AB-B4,800239.601,150,080.00
EPIROC AB - A6,90094.45651,705.00
EPIROC AB - B3,50086.85303,975.00
SANDVIK AB11,200154.301,728,160.00
SKF AB-B SHARES4,600171.15787,290.00
VOLVO AB-B SHS17,300154.652,675,445.00
SECURITAS AB-B SHS4,300157.50677,250.00
ELECTROLUX AB-B2,600198.55516,230.00
HUSQVARNA AB-B SHS4,60072.80334,880.00
HENNES&MAURITZ AB-B9,200122.321,125,344.00
ICA GRUPPEN AB900272.20244,980.00
SWEDISH MATCH AB1,900471.90896,610.00
ESSITY AKTIEBOLAG-B6,500235.901,533,350.00
NORDEA BANK AB30,50097.082,960,940.00
SKANDINAVISKA ENSKILDA BANKEN AB18,40097.621,796,208.00
SVENSKA HANDELSBANKEN-A17,100109.451,871,595.00
SWEDBANK AB10,100213.002,151,300.00
INDUSTRIVARDEN AB-C SHS2,000189.95379,900.00
INVESTOR AB-B SHS5,100408.102,081,310.00
KINNEVIK AB - B2,300288.00662,400.00
LUNDBERGS AB-B SHS800298.60238,880.00
ERICSSON LM-B32,00076.342,442,880.00
HEXAGON AB-B SHS3,000523.401,570,200.00
TELIA CO AB32,00039.861,275,520.00
MILLICOM INTERNATIONAL CELLULAR-SDR570501.00285,570.00
TELE 2 AB-B SHS4,200113.35476,070.00
小計銘柄数:3237,100,527.00
(455,965,476)
組入時価比率:1.0%1.0%
ノルウェークローネAKER AB ASA800288.00230,400.00
EQUINOR ASA12,500210.102,626,250.00
YARA INTERNATIONAL ASA1,700376.10639,370.00
NORSK HYDRO14,20045.79650,218.00
SCHIBSTED ASA-B SHS900269.00242,100.00
MARINE HARVEST ASA4,800182.95878,160.00
ORKLA ASA10,20068.30696,660.00
DNB ASA10,400170.151,769,560.00
GJENSIDIGE FORSIKRING ASA2,600138.00358,800.00
TELENOR ASA8,700157.251,368,075.00
小計銘柄数:109,459,593.00
(125,339,607)
組入時価比率:0.3%0.3%
デンマーククローネCHR HANSEN HOLDING A/S1,000629.80629,800.00
NOVOZYMES A/S-B SHARES2,500342.60856,500.00
VESTAS WIND SYSTEMS A/S2,300427.10982,330.00
ISS A/S1,900217.10412,490.00
A P MOLLER - MAERSK A/S-A518,555.00436,305.00
A P MOLLER-MAERSK A/S799,154.00723,166.00
DSV A/S1,800600.401,080,720.00
PANDORA A/S1,290388.20500,778.00
CARLSBERG B1,060774.00820,440.00
COLOPLAST-B1,290669.40863,526.00
WILLIAM DEMANT HOLDING1,300255.20331,760.00
GENMAB A/S5401,061.50573,210.00
H LUNDBECK A/S700366.40256,480.00
NOVO NORDISK A/S-B19,400306.505,946,100.00
DANSKE BANK AS7,700181.751,399,475.00
TRYG A/S1,000155.90155,900.00
ORSTED A/S2,300394.90908,270.00
小計銘柄数:1716,877,250.00
(293,157,832)
組入時価比率:0.6%0.7%
豪ドルCALTEX AUSTRALIA LIMITED3,20030.1596,480.00
OIL SEARCH LTD14,0008.73122,220.00
ORIGIN ENERGY LTD17,0007.76131,920.00
SANTOS LTD.23,0006.76155,480.00
WOODSIDE PETROLEUM9,44436.28342,628.32
INCITEC PIVOT LTD17,0003.9366,810.00
ORICA LTD2,80016.6546,620.00
BORAL LTD14,0006.9897,720.00
JAMES HARDIE INDUSTRIES PLC5,20021.13109,876.00
AMCOR14,00014.25199,500.00
ALUMINA LTD26,2002.8273,884.00
BHP BILLITON LIMITED34,10032.201,098,020.00
BLUESCOPE STEEL LTD7,30017.16125,268.00
FORTESCUE METALS GROUP LTD15,0003.6054,000.00
NEWCREST MINING7,70018.97146,069.00
RIO TINTO LTD4,70069.68327,496.00
SOUTH32 LTD61,0003.39206,790.00
CIMIC GROUP LTD1,04549.1651,372.20
BRAMBLES LTD16,00010.89174,240.00
AURIZON HOLDINGS LTD19,0004.2280,180.00
SYDNEY AIRPORT9,0007.3966,510.00
TRANSURBAN GROUP26,00011.63302,380.00
TRANSURBAN GROUP-RTS4,5610.904,127.70
ARISTOCRAT LEISURE LTD5,70030.89176,073.00
CROWN RESORTS LTD4,80014.0867,584.00
DOMINO S PIZZA ENTERPRISES L50053.4526,725.00
FLIGHT CENTRE TRAVEL GROUP LTD80058.5046,800.00
TABCORP HOLDINGS18,3204.8488,668.80
HARVEY NORMAN HOLDINGS LTD5,5403.4919,334.60
WESFARMERS LIMITED11,70050.86595,062.00
WOOLWORTHS GROUP LTD13,60028.38385,968.00
COCA-COLA AMATIL LTD4,3009.3840,334.00
TREASURY WINE ESTATES LTD9,10019.11173,901.00
COCHLEAR LTD740217.45160,913.00
HEALTHSCOPE LTD12,0002.1525,800.00
RAMSAY HEALTH CARE LTD1,90054.90104,310.00
SONIC HEALTHCARE LTD4,90025.88126,812.00
CSL LIMITED4,980227.441,132,651.20
AUSTRALIA & NEW ZEALAND BANK31,40028.59897,726.00
BANK OF QUEENSLAND LTD4,12611.2646,458.76
BENDIGO AND ADELAIDE BANK LTD3,70010.8240,034.00
COMMONWEALTH BANK OF AUSTRALIA18,90070.111,325,079.00
NATIONAL AUSTRALIA BANK30,10028.03843,703.00
WESTPAC BANKING CORP36,10027.941,008,634.00
AMP LIMITED31,0003.32102,920.00
CHALLENGER LIMITED6,00010.4562,700.00
INSURANCE AUSTRALIA GROUP LTD28,0007.53210,840.00
MEDIBANK PRIVATE LTD30,0002.9588,500.00
QBE INSURANCE16,40011.08181,712.00
SUNCORP GROUP LTD13,70015.19208,103.00
REA GROUP LTD60090.1654,096.00
COMPUTERSHARE LTD3,70018.9870,226.00
TELSTRA CORP LTD42,0003.02126,840.00
TPG TELECOM LTD4,3598.2035,743.80
AUSNET SERVICES25,2641.6140,801.36
APA GROUP12,7009.90125,730.00
AGL ENERGY LTD6,50020.04130,260.00
ASX LTD2,00066.46132,920.00
MACQUARIE GROUP LIMITED3,420127.56436,255.20
SEEK LTD3,80022.2184,398.00
小計銘柄数:6013,504,207.94
(1,081,011,845)
組入時価比率:2.3%2.4%
ニュージーランドドルFLETCHER BUILDING LTD7,3456.2746,053.15
AUCKLAND INTL AIRPORT LTD13,0006.9990,870.00
A2 MILK CO LTD8,00012.4099,200.00
FISHER & PAYKEL HEALTHCARE CORPORATION L5,40015.2082,080.00
RYMAN HEALTHCARE LTD5,00013.7068,500.00
SPARK NEW ZEALAND LTD18,2003.9672,072.00
MERIDIAN ENERGY LTD15,3003.2649,878.00
小計銘柄数:7508,653.15
(37,375,833)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD29,41690.202,653,323.20
NWS HOLDINGS LTD19,00014.18269,420.00
MTR CORP13,00039.70516,100.00
MINTH GROUP LTD10,00029.50295,000.00
TECHTRONIC INDUSTRIES CO18,00047.70858,600.00
LI & FUNG LTD62,0002.13132,060.00
YUE YUEN INDUSTRIAL HLDG5,50022.50123,750.00
GALAXY ENTERTAINMENT GROUP L24,00056.751,362,000.00
MGM CHINA HOLDINGS LTD13,60014.42196,112.00
SANDS CHINA LTD27,20036.65996,880.00
SHANGRI-LA ASIA LTD7,00011.7081,900.00
SJM HOLDINGS LIMITED24,0008.60206,400.00
WYNN MACAU LTD18,00020.75373,500.00
WH GROUP LIMITED106,0005.92627,520.00
BANK OF EAST ASIA11,54028.15324,851.00
BOC HONG KONG HOLDINGS LTD39,00037.101,446,900.00
HANG SENG BANK7,700205.001,578,500.00
AIA GROUP LTD130,20065.808,567,160.00
ASM PACIFIC TECHNOLOGY3,20080.60257,920.00
HKT TRUST AND HKT LTD38,12010.10385,012.00
PCCW LTD41,0004.21172,610.00
CK INFRASTRUCTURE HOLDINGS LTD5,00058.00290,000.00
CLP HLDGS17,00090.251,534,250.00
POWER ASSETS HOLDINGS LTD14,50054.90796,050.00
HONG KONG & CHINA GAS101,50315.881,611,867.64
HONG KONG EXCHANGES & CLEARING LTD12,800219.802,813,440.00
CK ASSET HOLDINGS LTD29,41656.251,654,650.00
HANG LUNG GROUP LTD10,00021.20212,000.00
HANG LUNG PROPERTIES LTD22,00015.16333,520.00
HENDERSON LAND16,22339.75644,864.25
HYSAN DEVELOPMENT7,00038.95272,650.00
KERRY PROPERTIES6,50028.40184,600.00
NEW WORLD DEVELOPMENT73,33310.14743,596.62
SINO LAND CO.LTD31,00013.02403,620.00
SUN HUNG KAI PROPERTIES18,000111.302,003,400.00
SWIRE PACIFIC-A5,00086.25431,250.00
SWIRE PROPERTIES LTD10,80029.90322,920.00
WHARF REAL ESTATE INVESTMENT16,20049.75805,950.00
WHARF(HOLDING)10,20022.00224,400.00
WHEELOCK & COMPANY LTD8,00048.15385,200.00
小計銘柄数:4037,093,746.71
(525,989,328)
組入時価比率:1.1%1.2%
シンガポールドルSINGAPORE TECH ENGINEERING18,0003.2658,680.00
KEPPEL CORP.16,0006.44103,040.00
SEMBCORP INDUSTRIES12,0002.7533,000.00
YANGZIJIANG SHIPBUILDING27,0001.0929,430.00
SINGAPORE AIRLINES LTD3,6009.7234,992.00
COMFORTDELGRO CORP LTD16,0002.2536,000.00
SATS LTD8,0005.0440,320.00
GENTING SINGAPORE LTD81,0001.0786,670.00
SINGAPORE PRESS HOLDINGS17,0002.7646,920.00
JARDINE CYCLE&CARRIAGE LTD1,11130.2533,607.75
GOLDEN AGRI-RESOURCES LTD86,0000.2924,940.00
WILMAR INTERNATIONAL LTD17,0003.1553,550.00
DBS GROUP HLDGS18,30024.49448,167.00
OCBC-ORD35,45011.10393,495.00
UNITED OVERSEAS BANK14,70026.34387,198.00
VENTURE CORP LTD3,20017.1054,720.00
SINGAPORE TELECOMMUNICATIONS LIMITED92,0003.16290,720.00
SINGAPORE EXCHANGE LTD6,0007.3844,280.00
CAPITALAND LIMITED32,0003.35107,200.00
CITY DEVELOPMENTS LTD4,0008.9635,840.00
UOL GROUP LIMITED3,0006.7620,280.00
小計銘柄数:212,363,049.75
(191,217,985)
組入時価比率:0.4%0.4%
新シェケルFRUTAROM400366.90146,760.00
ISRAEL CHEMICALS LIMITED6,00020.33121,980.00
ELBIT SYSTEMS LTD270459.10123,957.00
BANK HAPOALIM BM14,00025.64358,960.00
BANK LEUMI LE-ISRAEL13,00023.10300,300.00
MIZRAHI TEFAHOT BANK LTD1,10064.2070,620.00
NICE LTD810416.00336,960.00
BEZEQ THE ISRAELI TELECOM CP25,0004.12103,000.00
AZRIELI GROUP400186.0074,400.00
小計銘柄数:91,636,937.00
(50,548,614)
組入時価比率:0.1%0.1%
合計44,182,775,883
(44,182,775,883)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2018年9月6日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP6,100116,632.00
ALEXANDRIA REAL ESTATE EQUIT1,030131,335.30
AMERICAN TOWER CORP4,880720,288.00
ANNALY CAPITAL MANAGEMENT11,400120,156.00
AVALONBAY COMMUNITIES INC1,560286,884.00
BOSTON PROPERTIES1,660217,543.00
BROOKFIELD PROPERTY REIT INC CLASS A2,66951,404.94
CAMDEN PROPERTY TRUST96090,556.80
CROWN CASTLE INTL CORP4,360496,604.00
DIGITAL REALTY TRUST INC2,340288,896.40
DUKE REALTY CORP3,10087,885.00
EQUINIX INC880378,584.80
EQUITY RESIDENTIAL3,720250,839.60
ESSEX PROPERTY TRUST INC680166,715.60
EXTRA SPACE STORAGE INC1,110102,541.80
FEDERAL REALTY INVS TRUST780101,501.40
HCP INC4,300114,552.00
HOST HOTELS & RESORTS INC7,700163,548.00
INVITATION HOMES INC3,00069,720.00
IRON MOUNTAIN INC3,400124,236.00
KIMCO REALTY CORP5,00086,100.00
LIBERTY PROPERTY TRUST1,40060,718.00
MACERICH CO /THE80045,848.00
MID-AMERICA APARTMENT COMM1,420146,984.20
NATIONAL RETAIL PROPERTIES INC1,70078,132.00
PROLOGIS INC7,100477,404.00
PUBLIC STORAGE1,730373,161.00
REALTY INCOME CORP3,300193,479.00
REGENCY CENTERS CORP1,40092,232.00
SBA COMMUNICATIONS CORP1,290202,181.70
SIMON PROPERTY GROUP INC3,330607,425.30
SL GREEN REALTY CORP94096,820.00
UDR INC3,400135,932.00
VENTAS INC3,500209,790.00
VEREIT INC11,10086,802.00
VORNADO REALTY TRUST1,770135,334.20
WELLTOWER INC4,230284,552.10
WEYERHAEUSER CO8,300285,354.00
小計銘柄数:38127,3397,678,674.14
(854,329,284)
組入時価比率:1.8%78.7%
カナダドルH&R REAL ESTATE INVSTMNT-UTS1,20024,132.00
RIOCAN REAL ESTATE INVST TR1,98649,908.18
SMARTCENTRES REAL ESTATE INV70021,798.00
小計銘柄数:33,88695,838.18
(8,092,575)
組入時価比率:0.0%0.7%
ユーロCOVIVIO23020,619.50
GECINA SA56082,992.00
ICADE23019,136.00
KLEPIERRE2,20066,638.00
UNIBAIL-RODAMCO-WESTFIELD1,520266,516.80
小計銘柄数:54,740455,902.30
(59,025,670)
組入時価比率:0.1%5.4%
英ポンドBRITISH LAND9,10056,674.80
HAMMERSON PLC8,60038,829.00
LAND SECURITIES GROUP PLC7,31266,429.52
SEGRO PLC9,36061,027.20
小計銘柄数:434,372222,960.52
(32,050,574)
組入時価比率:0.1%3.0%
豪ドルDEXUS13,200142,824.00
GOODMAN GROUP17,000179,690.00
GPT GROUP15,00077,850.00
LENDLEASE GROUP6,600129,294.00
MIRVAC GROUP36,00090,360.00
SCENTRE GROUP54,000224,640.00
STOCKLAND TRUST GROUP25,800107,070.00
VICINITY CENTRES44,000121,000.00
小計銘柄数:8211,6001,072,728.00
(85,871,876)
組入時価比率:0.2%7.9%
香港ドルHK ELECTRIC INVESTMENTS -SS30,000236,700.00
LINK REIT22,0001,670,900.00
小計銘柄数:252,0001,907,600.00
(27,049,768)
組入時価比率:0.1%2.5%
シンガポールドルASCENDAS REAL ESTATE INV TRT34,00093,160.00
CAPITALAND COMMERCIAL TRUST22,15438,769.50
CAPITALAND MALL TRUST27,80058,936.00
SUNTEC REIT29,00054,520.00
小計銘柄数:4112,954245,385.50
(19,856,594)
組入時価比率:0.0%1.8%
合計1,086,276,341
(1,086,276,341)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 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
種類2018年 9月 6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
株価指数先物取引
買建1,291,485,268-1,290,417,400△1,067,868
市場取引以外の取引
為替予約取引
売建45,900,290,598-46,022,331,400△122,040,802
米ドル31,146,164,820-31,220,525,700△74,360,880
カナダドル1,697,376,681-1,688,086,4009,290,281
ユーロ5,638,702,500-5,670,786,000△32,083,500
英ポンド3,012,533,850-3,018,682,200△6,148,350
スイスフラン1,438,056,320-1,441,260,000△3,203,680
スウェーデンクローナ458,836,488-465,053,600△6,217,112
ノルウェークローネ127,466,850-127,766,000△299,150
デンマーククローネ301,563,882-303,280,200△1,716,318
豪ドル1,204,618,920-1,210,182,000△5,563,080
ニュージーランドドル38,720,194-38,859,600△139,406
香港ドル566,213,617-567,556,500△1,342,883
シンガポールドル218,091,960-218,106,000△14,040
新シェケル51,944,516-52,187,200△242,684
合計---△123,108,670

(注)時価の算定方法
1先物取引
外国先物取引について
先物の評価においては、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為替予約取引
1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail

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。
Detail