有価証券報告書(内国投資信託受益証券)-第4期(平成30年12月1日-令和1年12月2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】
2020/02/21 10:07
【資料】
PDFをみる
【項目】
48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
種 類銘 柄券面総額評価額 (円)備考
親投資信託受益証券外国株式インデックスマザーファンド111,772,535306,256,745
親投資信託受益証券 合計306,256,745
合計306,256,745
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、「外国株式インデックスマザーファンド」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、すべて同マザーファンドの受益証券であります。 なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

「外国株式インデックスマザーファンド」の状況
以下に記載した情報は監査の対象外であります。

貸借対照表
2018年11月30日現在2019年12月2日現在
金 額(円)金 額(円)
資産の部
流動資産
預金498,352,197612,451,738
金銭信託333,952,924-
コール・ローン649,460,7466,367,531,949
株式102,418,129,349121,306,145,522
投資証券2,814,132,6823,645,255,546
派生商品評価勘定45,643,154373,437,617
未収入金4,687,25596,592,173
未収配当金196,655,015214,896,369
差入委託証拠金770,259,9581,487,858,524
流動資産合計107,731,273,280134,104,169,438
資産合計107,731,273,280134,104,169,438
負債の部
流動負債
派生商品評価勘定4,415,029930,366
未払金-76,338,905
未払解約金33,327,90058,281,600
その他未払費用4,4823,792
流動負債合計37,747,411135,554,663
負債合計37,747,411135,554,663
純資産の部
元本等
元本※143,964,024,90248,893,612,273
剰余金
期末剰余金又は期末欠損金(△)63,729,500,96785,075,002,502
元本等合計107,693,525,869133,968,614,775
純資産合計107,693,525,869133,968,614,775
負債純資産合計107,731,273,280134,104,169,438

注記表

(重要な会計方針に係る事項に関する注記)
区 分自 2018年12月1日 至 2019年12月2日
1.有価証券の評価基準及び評価方法(1)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、外国金融商品市場又は店頭市場における最終相場(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。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
(2)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、外国金融商品市場又は店頭市場における最終相場(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。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ取引の評価基準及び評価方法(1)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取引所の発表する清算値段又は最終相場によっております。
(2)為替予約取引
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、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
3.収益及び費用の計上基準受取配当金
原則として、株式及び投資証券の配当落ち日において、その金額が確定している場合には当該金額を計上し、未だ確定していない場合には入金日基準で計上しております。
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
外貨建取引については、「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条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

(貸借対照表に関する注記)
区 分2018年11月30日現在2019年12月2日現在
1.※1期首2017年12月1日2018年12月1日
期首元本額39,734,106,968円43,964,024,902円
期中追加設定元本額7,457,653,079円10,527,862,672円
期中一部解約元本額3,227,735,145円5,598,275,301円
期末元本額の内訳
ファンド名
ダイワ外国株式インデックスVA507,485,808円466,203,951円
ダイワ国内重視バランスファンド30VA(一般投資家私募)14,096,372円12,135,579円
ダイワ国内重視バランスファンド50VA(一般投資家私募)197,649,153円136,414,008円
ダイワ国際分散バランスファンド30VA(一般投資家私募)25,055,668円19,175,184円
ダイワ国際分散バランスファンド50VA(一般投資家私募)627,330,937円467,869,193円
外国株式インデックスファンド(FOFs用)(適格機関投資家専用)812,920円8,549,100円
ダイワファンドラップ 外国株式インデックス エマージングプラス(為替ヘッジなし)550,738,616円538,132,530円
ダイワファンドラップ 外国株式インデックス(為替ヘッジなし)1,489,095,675円1,863,069,978円
ダイワファンドラップオンライン 外国株式インデックス エマージングプラス(為替ヘッジなし)529,688,114円538,513,489円
D-I's 外国株式インデックス5,542,491円2,768,783円
DCダイワ・ターゲットイヤー2050197,868円2,115,496円
iFree 外国株式インデックス(為替ヘッジなし)723,449,418円1,146,595,215円
iFree 8資産バランス557,965,043円816,785,041円
iFree 年金バランス8,203,476円26,201,082円
DCダイワ外国株式インデックス27,624,252,366円29,501,748,908円
ダイワ・ライフ・バランス30569,101,264円576,429,097円
ダイワ・ライフ・バランス50839,595,806円874,085,645円
ダイワ・ライフ・バランス70676,868,528円675,316,597円
大和DC海外株式インデックスファンド1,489,592,147円1,500,453,033円
DCダイワ・ターゲットイヤー20204,144,667円3,017,912円
DCダイワ・ターゲットイヤー203013,247,986円14,368,992円
DCダイワ・ターゲットイヤー20404,228,403円5,760,550円
ダイワつみたてインデックス外国株式4,608,188円136,727,006円
ダイワつみたてインデックスバランス30-円88,638円
ダイワつみたてインデックスバランス50-円86,527円
ダイワつみたてインデックスバランス70-円530,015円
ダイワ世界分散バランスファンド15VA76,173円-円
ダイワ世界分散バランスファンド20VA156,042円-円
ダイワ世界分散バランスファンド25VA1,204,032円-円
ダイワ世界分散バランスファンド30VA2,140,945円-円
ダイワ世界バランスファンド40VA237,257,604円184,271,979円
ダイワ世界バランスファンド60VA353,114,328円323,611,524円
ダイワ・バランスファンド35VA3,137,819,193円2,650,169,104円
ダイワ・バランスファンド25VA(適格機関投資家専用)153,703,054円127,631,309円
ダイワ・インデックスセレクト 外国株式631,981,535円677,239,222円
ダイワ・ノーロード 外国株式ファンド88,367,711円111,772,535円
ダイワ外国株式インデックス(為替ヘッジなし)(ダイワSMA専用)453,744円2,632,754,719円
ダイワ投信倶楽部外国株式インデックス2,746,321,380円2,712,848,524円
ダイワライフスタイル2519,463,084円18,663,687円
ダイワライフスタイル5070,173,613円67,445,810円
ダイワライフスタイル7558,841,550円54,062,311円
計43,964,024,902円48,893,612,273円
2.期末日における受益権の総数43,964,024,902口48,893,612,273口

(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
区 分自 2018年12月1日 至 2019年12月2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、投資信託約款に規定する「運用の基本方針」に従っております。
2.金融商品の内容及び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、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従っ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複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
4.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拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

Ⅱ 金融商品の時価等に関する事項
区 分2019年12月2日現在
1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
2.金融商品の時価の算定方法(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
デリバティブ取引に関する注記に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務等
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

(有価証券に関する注記)
売買目的有価証券
2018年11月30日現在2019年12月2日現在
種 類当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)
株式54,564,22014,202,028,663
投資証券△24,568,003442,369,912
合計29,996,21714,644,398,575
(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2017年12月1日から2018年11月30日まで、及び2018年12月1日から2019年12月2日まで)を指しております。

(デリバティブ取引に関する注記)
ヘッジ会計が適用されていないデリバティブ取引

1. 株式関連
2018年11月30日 現在2019年12月2日 現在
種 類契約額等時価評価損益契約額等時価評価損益
(円)うち(円)(円)(円)うち(円)(円)
1年超1年超
市場取引
株価指数 先物取引
買 建2,386,774,786-2,428,842,37142,067,5858,546,091,477-8,919,524,138373,432,661
合計2,386,774,786-2,428,842,37142,067,5858,546,091,477-8,919,524,138373,432,661

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として期末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、期末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。また契約額等及び時価の邦貨換算は期末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

2. 通貨関連
2018年11月30日 現在2019年12月2日 現在
種 類契約額等時価評価損益契約額等時価評価損益
(円)うち(円)(円)(円)うち(円)(円)
1年超1年超
市場取引以外の取引
為替予約取引
買 建941,976,460-941,137,000△839,4606,314,295,910-6,313,370,500△925,410
アメリカ・ドル941,976,460-941,137,000△839,4604,843,983,500-4,843,319,000△664,500
イギリス・
ポンド		----240,357,900-240,312,000△45,900
オーストラリ
ア・ドル		----96,328,960-96,317,000△11,960
カナダ・ドル----226,600,550-226,572,500△28,050
スイス・フラン----230,248,200-230,202,000△46,200
ユーロ----676,776,800-676,648,000△128,800
合計941,976,460-941,137,000△839,4606,314,295,910-6,313,370,500△925,410

(注)1.時価の算定方法
(1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの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。
・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(1口当たり情報)
2018年11月30日現在2019年12月2日現在
1口当たり純資産額2.4496円2.7400円
(1万口当たり純資産額)(24,496円)(27,400円)

附属明細表
第1 有価証券明細表
(1) 株式
通 貨銘 柄株 式 数評価額備考
単 価金 額
アメリカ・ドル株アメリカ・ドルアメリカ・ドル
BROADRIDGE FINANCIAL SOLUTIO3,300123.710408,243.000
PALO ALTO NETWORKS INC2,850227.220647,577.000
KEYSIGHT TECHNOLOGIES IN5,550107.030594,016.500
BOOZ ALLEN HAMILTON HOLDINGS4,10072.760298,316.000
JAZZ PHARMACEUTICALS PLC1,600151.120241,792.000
SYNCHRONY FINANCIAL18,50037.410692,085.000
ABBOTT LABORATORIES49,91685.4504,265,322.200
ARCONIC INC11,13330.960344,677.680
VERISK ANALYTICS INC4,350147.480641,538.000
LAS VEGAS SANDS CORP9,80062.750614,950.000
AMPHENOL CORP-CL A8,550104.000889,200.000
FIDELITY NATIONAL INFO SERV17,362138.1502,398,560.300
QORVO INC3,400104.210354,314.000
AFLAC INC21,60054.8401,184,544.000
DARDEN RESTAURANTS INC3,650118.440432,306.000
LIVE NATION ENTERTAINMENT IN4,20069.810293,202.000
ADOBE INC13,750309.5304,256,037.500
CF INDUSTRIES HOLDINGS INC6,45046.210298,054.500
LULULEMON ATHLETICA INC3,100225.690699,639.000
PEOPLE'S UNITED FINANCIAL11,30016.500186,450.000
GARMIN LTD3,90097.690380,991.000
AIR PRODUCTS & CHEMICALS INC6,130236.3301,448,702.900
HONEYWELL INTERNATIONAL INC20,550178.5503,669,202.500
WR BERKLEY CORP4,17568.000283,900.000
AUTOZONE INC7301,177.920859,881.600
DOLLAR TREE INC6,97191.460637,567.660
TEVA PHARMACEUTICAL-SP ADR31,40010.420327,188.000
PINNACLE WEST CAPITAL3,20087.390279,648.000
CELANESE CORP3,500125.570439,495.000
DR HORTON INC10,11655.350559,920.600
CONTINENTAL RESOURCES INC/OK2,45030.88075,656.000
DENTSPLY SIRONA INC7,00056.540395,780.000
AUTODESK INC6,100180.9001,103,490.000
MOODY'S CORP4,800226.6701,088,016.000
DEVON ENERGY CORP11,65021.890255,018.500
ALBEMARLE CORP3,15065.380205,947.000
ATMOS ENERGY CORP3,350106.960358,316.000
ALLIANT ENERGY CORP6,70053.000355,100.000
CITIGROUP INC65,37375.1204,910,819.760
AUTOMATIC DATA PROCESSING12,250170.7802,092,055.000
AMERICAN ELECTRIC POWER14,25091.3501,301,737.500
ALLEGHANY CORP410780.040319,816.400
DOMINO'S PIZZA INC1,100294.300323,730.000
HESS CORP7,80062.090484,302.000
DAVITA INC3,50071.770251,195.000
DANAHER CORP18,200145.9802,656,836.000
FORTIVE CORP8,70072.170627,879.000
INTERCONTINENTAL EXCHANGE IN16,25094.1701,530,262.500
UNDER ARMOUR INC-CLASS A4,90018.89092,561.000
UNDER ARMOUR INC-CLASS C5,62817.30097,364.400
ARCHER-DANIELS-MIDLAND CO15,80042.930678,294.000
BUNGE LTD4,00053.380213,520.000
TE CONNECTIVITY LTD9,82592.710910,875.750
APPLE INC129,800267.25034,689,050.000
DISCOVER FINANCIAL SERVICES9,40084.870797,778.000
BOEING CO/THE14,990366.1805,489,038.200
CINCINNATI FINANCIAL CORP4,465107.050477,978.250
BECTON DICKINSON AND CO7,649258.5001,977,266.500
MELCO RESORTS & ENTERT-ADR6,70021.280142,576.000
LEIDOS HOLDINGS INC3,85090.840349,734.000
CDK GLOBAL INC3,60053.550192,780.000
NISOURCE INC11,05026.450292,272.500
C.H. ROBINSON WORLDWIDE INC3,85076.850295,872.500
BANK OF NEW YORK MELLON CORP24,32148.9701,190,999.370
VERIZON COMMUNICATIONS INC116,90460.2407,042,296.960
BERKSHIRE HATHAWAY INC-CL B36,350220.3008,007,905.000
ANSYS INC2,450254.690623,990.500
BB&T CORP21,55054.7201,179,216.000
BLACKSTONE GROUP INC/THE-A19,00054.2201,030,180.000
BRISTOL-MYERS SQUIBB CO66,85056.9403,806,439.000
JPMORGAN CHASE & CO91,070131.76011,999,383.200
T ROWE PRICE GROUP INC6,950123.560858,742.000
LKQ CORP9,40035.280331,632.000
RENAISSANCERE HOLDINGS LTD1,350188.330254,245.500
BROWN-FORMAN CORP-CLASS B9,06267.820614,584.840
CADENCE DESIGN SYS INC8,30070.250583,075.000
AMERIPRISE FINANCIAL INC3,810163.870624,344.700
DOLLAR GENERAL CORP7,500157.3601,180,200.000
SERVICENOW INC5,160283.0401,460,486.400
CATERPILLAR INC16,200144.7302,344,626.000
BROWN & BROWN INC7,00037.740264,180.000
AQUA AMERICA INC6,30044.270278,901.000
CMS ENERGY CORP8,20061.300502,660.000
MOSAIC CO/THE10,95019.050208,597.500
DELTA AIR LINES INC4,75057.310272,222.500
CORNING INC23,20029.040673,728.000
CISCO SYSTEMS INC121,05045.3105,484,775.500
IONIS PHARMACEUTICALS INC3,70063.960236,652.000
MORGAN STANLEY35,65049.4801,763,962.000
WABCO HOLDINGS INC1,550134.750208,862.500
MSCI INC2,450259.190635,015.500
LENNOX INTERNATIONAL INC1,000255.850255,850.000
MIDDLEBY CORP1,600115.760185,216.000
COTY INC-CL A8,43911.54097,386.060
SS&C TECHNOLOGIES HOLDINGS6,50060.050390,325.000
BROADCOM INC11,122316.2103,516,887.620
ACUITY BRANDS INC1,150130.780150,397.000
ALNYLAM PHARMACEUTICALS INC3,330117.140390,076.200
ARAMARK7,05043.640307,662.000
AXALTA COATING SYSTEMS LTD6,05028.470172,243.500
DTE ENERGY COMPANY5,250124.940655,935.000
CENTENE CORP12,15060.470734,710.500
CBOE GLOBAL MARKETS INC3,200118.900380,480.000
CITIZENS FINANCIAL GROUP13,05038.460501,903.000
ARTHUR J GALLAGHER & CO5,35093.270498,994.500
GARTNER INC2,720160.460436,451.200
SPLUNK INC4,500149.220671,490.000
DOMINION ENERGY INC22,64183.1101,881,693.510
MONSTER BEVERAGE CORP11,70059.820699,894.000
SMITH (A.O.) CORP4,15048.400200,860.000
DEERE & CO8,750168.0501,470,437.500
GLOBAL PAYMENTS INC8,184181.1001,482,122.400
VMWARE INC-CLASS A2,500155.620389,050.000
BURLINGTON STORES INC1,900225.000427,500.000
NASDAQ INC3,450104.800361,560.000
VAIL RESORTS INC1,120242.670271,790.400
EAST WEST BANCORP INC4,10045.820187,862.000
TARGA RESOURCES CORP6,55036.530239,271.500
REINSURANCE GROUP OF AMERICA1,800165.460297,828.000
AMERICAN FINANCIAL GROUP INC2,180109.710239,167.800
WESTLAKE CHEMICAL CORP1,05068.68072,114.000
CONSOLIDATED EDISON INC9,20086.890799,388.000
COGNEX CORP5,05050.180253,409.000
TELEFLEX INC1,330353.340469,942.200
HUNT (JB) TRANSPRT SVCS INC2,600115.620300,612.000
WEST PHARMACEUTICAL SERVICES2,200147.030323,466.000
BIO-RAD LABORATORIES-A650369.380240,097.000
WELLCARE HEALTH PLANS INC1,520322.070489,546.400
VEEVA SYSTEMS INC-CLASS A3,800149.180566,884.000
IDEX CORP2,250162.740366,165.000
COLGATE-PALMOLIVE CO23,05067.8201,563,251.000
ROLLINS INC4,32535.850155,051.250
AMETEK INC6,52599.010646,040.250
CHURCH & DWIGHT CO INC7,35070.240516,264.000
KNIGHT-SWIFT TRANSPORTATION3,65036.990135,013.500
HEICO CORP1,200129.890155,868.000
XPO LOGISTICS INC2,55082.690210,859.500
FACTSET RESEARCH SYSTEMS INC1,150259.650298,597.500
LYONDELLBASELL INDU-CL A7,50092.540694,050.000
TYLER TECHNOLOGIES INC1,100290.170319,187.000
COSTCO WHOLESALE CORP12,400299.8103,717,644.000
GUIDEWIRE SOFTWARE INC2,400121.830292,392.000
GRUBHUB INC2,60043.120112,112.000
EPAM SYSTEMS INC1,650211.850349,552.500
RPM INTERNATIONAL INC3,80073.730280,174.000
CHIPOTLE MEXICAN GRILL INC690813.920561,604.800
JEFFERIES FINANCIAL GROUP IN6,95020.900145,255.000
UGI CORP5,20043.550226,460.000
CUMMINS INC4,350182.860795,441.000
ACTIVISION BLIZZARD INC21,55054.8301,181,586.500
SABRE CORP7,65022.430171,589.500
CDW CORP/DE4,350135.050587,467.500
SIGNATURE BANK1,500123.360185,040.000
COSTAR GROUP INC990612.860606,731.400
SVB FINANCIAL GROUP1,490231.730345,277.700
AMERCO220362.22079,688.400
OLD DOMINION FREIGHT LINE1,850191.590354,441.500
MERCADOLIBRE INC1,270580.580737,336.600
HANESBRANDS INC11,00015.070165,770.000
JACK HENRY & ASSOCIATES INC2,300151.940349,462.000
HILTON WORLDWIDE HOLDINGS IN8,166105.000857,430.000
IPG PHOTONICS CORP1,020142.090144,931.800
DEXCOM INC2,700227.310613,737.000
COPART INC5,85089.000520,650.000
DIAMONDBACK ENERGY INC4,65077.340359,631.000
SEATTLE GENETICS INC3,250120.350391,137.500
ALIGN TECHNOLOGY INC2,270277.340629,561.800
TRANSDIGM GROUP INC1,330567.100754,243.000
NEUROCRINE BIOSCIENCES INC2,600116.610303,186.000
NIELSEN HOLDINGS PLC9,90019.550193,545.000
KINDER MORGAN INC57,58119.6101,129,163.410
HCA HEALTHCARE INC7,900138.6601,095,414.000
MARKETAXESS HOLDINGS INC1,150403.820464,393.000
CABOT OIL & GAS CORP12,05015.940192,077.000
T-MOBILE US INC10,00078.550785,500.000
ZILLOW GROUP INC - C3,45039.150135,067.500
COCA-COLA CO/THE114,15053.4006,095,610.000
COCA-COLA EUROPEAN PARTNERS7,10050.460358,266.000
EXPEDITORS INTL WASH INC4,85074.760362,586.000
EATON VANCE CORP3,05047.170143,868.500
FRANKLIN RESOURCES INC8,65027.490237,788.500
CSX CORP22,15071.5401,584,611.000
LABORATORY CRP OF AMER HLDGS2,680172.290461,737.200
EXPEDIA GROUP INC4,075101.660414,264.500
AUTOLIV INC2,40081.720196,128.000
AMAZON.COM INC11,7701,800.80021,195,416.000
FLOWSERVE CORP3,55048.700172,885.000
EDWARDS LIFESCIENCES CORP6,000244.9401,469,640.000
EXXON MOBIL CORP119,65568.1308,152,095.150
FLIR SYSTEMS INC3,75053.560200,850.000
AES CORP20,10018.910380,091.000
EVEREST RE GROUP LTD1,240271.260336,362.400
EOG RESOURCES INC16,40070.9001,162,760.000
AKAMAI TECHNOLOGIES INC4,85087.120422,532.000
ABIOMED INC1,290196.180253,072.200
AMERISOURCEBERGEN CORP4,65087.910408,781.500
AGILENT TECHNOLOGIES INC9,24080.770746,314.800
FORD MOTOR CO110,9239.0601,004,962.380
DISCOVERY INC - A4,69032.940154,488.600
EXACT SCIENCES CORP3,70081.010299,737.000
LIBERTY GLOBAL PLC-A4,88722.550110,201.850
DISCOVERY INC-C10,08930.520307,916.280
AERCAP HOLDINGS NV4,00061.810247,240.000
FORTINET INC4,150105.110436,206.500
MARKEL CORP4101,135.550465,575.500
NEXTERA ENERGY INC13,550233.8203,168,261.000
FREEPORT-MCMORAN INC43,40811.380493,983.040
INSULET CORP1,750185.700324,975.000
US BANCORP42,80060.0302,569,284.000
UNITED RENTALS INC2,300153.050352,015.000
F5 NETWORKS INC1,750145.710254,992.500
FASTENAL CO16,30035.520578,976.000
FISERV INC16,163116.2401,878,787.120
GENERAL ELECTRIC CO246,85011.2702,781,999.500
NORWEGIAN CRUISE LINE HOLDIN6,10053.640327,204.000
GENERAL MOTORS CO36,10036.0001,299,600.000
TRIPADVISOR INC3,30028.40093,720.000
GENERAL DYNAMICS CORP6,900181.7401,254,006.000
GOLDMAN SACHS GROUP INC9,290221.3502,056,341.500
ALPHABET INC-CL A8,4001,304.09010,954,356.000
ALPHABET INC-CL C8,7471,304.96011,414,485.120
OWENS CORNING3,15067.060211,239.000
GENERAL MILLS INC16,85053.320898,442.000
FIRSTENERGY CORP15,26847.690728,130.920
GENUINE PARTS CO4,300104.370448,791.000
IHS MARKIT LTD10,63472.650772,560.100
FIFTH THIRD BANCORP20,70030.190624,933.000
L3HARRIS TECHNOLOGIES INC6,410201.0901,288,986.900
AMERICAN AIRLINES GROUP INC3,00028.74086,220.000
HALLIBURTON CO24,80020.990520,552.000
HOME DEPOT INC31,000220.5106,835,810.000
ASSURANT INC1,750132.870232,522.500
HUNTINGTON BANCSHARES INC29,90014.890445,211.000
HUNTINGTON INGALLS INDUSTRIE1,190251.670299,487.300
HERSHEY CO/THE4,350148.160644,496.000
HARLEY-DAVIDSON INC4,45036.380161,891.000
HUMANA INC3,830341.2301,306,910.900
NXP SEMICONDUCTORS NV8,150115.580941,977.000
RINGCENTRAL INC-CLASS A2,100172.470362,187.000
HENRY SCHEIN INC4,50068.900310,050.000
HP INC42,60020.080855,408.000
HEWLETT PACKARD ENTERPRISE39,40015.830623,702.000
LIBERTY MEDIA COR-SIRIUSXM C4,80048.510232,848.000
HOLLYFRONTIER CORP4,70051.550242,285.000
LIBERTY MEDIA CORP-LIBERTY-C6,00045.090270,540.000
LIBERTY MEDIA COR-SIRIUSXM A2,50048.700121,750.000
ARCH CAPITAL GROUP LTD11,90041.970499,443.000
KRAFT HEINZ CO/THE19,85330.500605,516.500
INTL BUSINESS MACHINES CORP25,000134.4503,361,250.000
INTERNATIONAL PAPER CO10,70046.340495,838.000
FORTUNE BRANDS HOME & SECURI4,00063.260253,040.000
ZOETIS INC13,550120.5201,633,046.000
INGERSOLL-RAND PLC6,979131.110915,016.690
CHENIERE ENERGY INC6,55060.540396,537.000
ALLEGION PLC2,650120.030318,079.500
LEGGETT & PLATT INC3,50052.320183,120.000
LIBERTY GLOBAL PLC- C11,77321.500253,119.500
WASTE CONNECTIONS INC7,55790.550684,286.350
JUNIPER NETWORKS INC9,65025.060241,829.000
SAREPTA THERAPEUTICS INC2,200112.490247,478.000
JM SMUCKER CO/THE3,420105.090359,407.800
JOHNSON & JOHNSON74,800137.49010,284,252.000
ABBVIE INC41,77987.7303,665,271.670
HOLOGIC INC7,55051.320387,466.000
KIMBERLY-CLARK CORP9,950136.3401,356,583.000
KROGER CO22,95027.340627,453.000
KLA CORP4,650163.860761,949.000
LOCKHEED MARTIN CORP7,170391.0302,803,685.100
FLEETCOR TECHNOLOGIES INC2,560306.920785,715.200
LOWE'S COS INC22,450117.3102,633,609.500
ELI LILLY & CO24,605117.3502,887,396.750
LAM RESEARCH CORP4,230266.8301,128,690.900
JONES LANG LASALLE INC1,450166.330241,178.500
LOEWS CORP7,90050.900402,110.000
LINCOLN NATIONAL CORP5,79959.050342,430.950
MCDONALD'S CORP21,600194.4804,200,768.000
3M CO16,250169.7702,758,762.500
FACEBOOK INC-CLASS A67,650201.64013,640,946.000
MANPOWERGROUP INC1,78092.640164,899.200
S&P GLOBAL INC6,980264.6501,847,257.000
MARTIN MARIETTA MATERIALS1,840268.400493,856.000
CONCHO RESOURCES INC5,80072.560420,848.000
ZAYO GROUP HOLDINGS INC6,60034.240225,984.000
PHILLIPS 6612,850114.7201,474,152.000
TECHNIPFMC PLC12,10018.840227,964.000
MGM RESORTS INTERNATIONAL14,45031.950461,677.500
DXC TECHNOLOGY CO7,78837.330290,726.040
MCCORMICK & CO-NON VTG SHRS3,350169.250566,987.500
MYLAN NV14,85018.780278,883.000
METLIFE INC23,50049.9101,172,885.000
MARVELL TECHNOLOGY GROUP LTD18,10026.370477,297.000
ARISTA NETWORKS INC1,510195.130294,646.300
ATHENE HOLDING LTD-CLASS A4,80045.020216,096.000
MOTOROLA SOLUTIONS INC4,778167.300799,359.400
METTLER-TOLEDO INTERNATIONAL640719.410460,422.400
BAKER HUGHES CO14,47322.420324,484.660
ROCKWELL AUTOMATION INC3,380195.840661,939.200
MERCK & CO. INC.72,72187.1806,339,816.780
DUPONT DE NEMOURS INC21,16864.8101,371,898.080
MASCO CORP8,60046.550400,330.000
M & T BANK CORP3,569164.740587,957.060
MARSH & MCLENNAN COS14,450108.0701,561,611.500
BLACK KNIGHT INC4,40063.010277,244.000
HEICO CORP-CLASS A2,300100.440231,012.000
MARRIOTT INTERNATIONAL -CL A7,872140.3601,104,913.920
WORKDAY INC-CLASS A4,800179.120859,776.000
WAYFAIR INC- CLASS A1,85084.920157,102.000
SQUARE INC - A10,10069.120698,112.000
TRANSUNION5,50086.310474,705.000
VISTRA ENERGY CORP10,05026.530266,626.500
CAPRI HOLDINGS LTD4,45037.140165,273.000
BEIGENE LTD-ADR1,050203.290213,454.500
NETAPP INC7,45060.590451,395.500
NIKE INC -CL B35,55093.4903,323,569.500
NORFOLK SOUTHERN CORP7,500193.5001,451,250.000
MICROCHIP TECHNOLOGY INC6,80094.540642,872.000
RAYMOND JAMES FINANCIAL INC3,75089.820336,825.000
ALLY FINANCIAL INC11,45031.840364,568.000
NORTHROP GRUMMAN CORP4,450351.7701,565,376.500
APTIV PLC7,20093.880675,936.000
NEWMONT GOLDCORP CORP23,16138.400889,382.400
MCKESSON CORP5,550144.640802,752.000
MAXIM INTEGRATED PRODUCTS8,10056.670459,027.000
XYLEM INC5,15077.510399,176.500
PHILIP MORRIS INTERNATIONAL44,05082.9303,653,066.500
NUCOR CORP8,70056.360490,332.000
WESTERN UNION CO12,94626.880347,988.480
GODADDY INC - CLASS A5,30066.380351,814.000
NEWELL BRANDS INC12,29219.220236,252.240
EVERGY INC6,85063.270433,399.500
OCCIDENTAL PETROLEUM CORP25,72438.570992,174.680
ERIE INDEMNITY COMPANY-CL A700169.300118,510.000
OKTA INC3,000129.780389,340.000
LIBERTY BROADBAND-C3,150119.490376,393.500
ELANCO ANIMAL HEALTH INC10,70527.710296,635.550
LINDE PLC15,296206.2103,154,188.160
WIX.COM LTD1,450120.890175,290.500
AXA EQUITABLE HOLDINGS INC8,30024.740205,342.000
KKR & CO INC -A14,70029.490433,503.000
PAYCHEX INC9,35086.120805,222.000
O'REILLY AUTOMOTIVE INC2,200442.280973,016.000
ALTRIA GROUP INC52,85049.7002,626,645.000
PFIZER INC157,11338.5206,051,992.760
CIGNA CORP10,680199.9202,135,145.600
DELL TECHNOLOGIES -C4,55148.490220,677.990
ALTICE USA INC- A4,10025.580104,878.000
XCEL ENERGY INC14,85061.490913,126.500
STERIS PLC2,500151.140377,850.000
FOX CORP - CLASS B4,83334.980169,058.340
FOX CORP - CLASS A9,99935.760357,564.240
STRYKER CORP9,500204.8601,946,170.000
DOW INC21,06853.3701,124,399.160
PARKER HANNIFIN CORP3,750198.790745,462.500
UBER TECHNOLOGIES INC5,20029.600153,920.000
PIONEER NATURAL RESOURCES CO4,650127.840594,456.000
POLARIS INC1,55097.700151,435.000
PROCTER & GAMBLE CO/THE70,767122.0608,637,820.020
EXELON CORP27,37244.4001,215,316.800
ALEXION PHARMACEUTICALS INC6,600113.940752,004.000
NVR INC1003,791.890379,189.000
CONOCOPHILLIPS31,90059.9401,912,086.000
TWILIO INC - A3,150103.280325,332.000
DOCUSIGN INC2,90071.210206,509.000
PAYCOM SOFTWARE INC1,400276.810387,534.000
MATCH GROUP INC1,80070.480126,864.000
PEPSICO INC39,550135.8305,372,076.500
CYBERARK SOFTWARE LTD/ISRAEL1,100122.550134,805.000
DROPBOX INC-CLASS A5,20018.49096,148.000
MONGODB INC1,250148.700185,875.000
SNAP INC - A20,80015.250317,200.000
CORTEVA INC21,56826.020561,199.360
PRUDENTIAL FINANCIAL INC11,80093.6201,104,716.000
AMCOR PLC47,90010.260491,454.000
ROKU INC2,400160.370384,888.000
AMERICAN WATER WORKS CO INC5,150121.030623,304.500
ACCENTURE PLC-CL A18,080201.1603,636,972.800
PENTAIR PLC4,70544.350208,666.750
QUALCOMM INC34,35083.5502,869,942.500
INVESCO LTD10,95017.560192,282.000
ADVANCE AUTO PARTS INC2,050157.080322,014.000
PRINCIPAL FINANCIAL GROUP8,35055.100460,085.000
PINTEREST INC- CLASS A4,50019.48087,660.000
RAYTHEON COMPANY7,920217.4201,721,966.400
DISH NETWORK CORP-RTS3490.680237.320
REGENERON PHARMACEUTICALS2,200369.000811,800.000
REPUBLIC SERVICES INC6,75088.650598,387.500
BOOKING HOLDINGS INC1,2301,904.0302,341,956.900
ROSS STORES INC10,700116.1501,242,805.000
PACKAGING CORP OF AMERICA2,650111.900296,535.000
RESMED INC4,150149.600620,840.000
QUEST DIAGNOSTICS INC3,800106.550404,890.000
ROBERT HALF INTL INC3,35058.200194,970.000
RALPH LAUREN CORP1,450107.340155,643.000
PERKINELMER INC3,10092.900287,990.000
REGIONS FINANCIAL CORP30,23516.640503,110.400
CHEVRON CORP53,818117.1306,303,702.340
EDISON INTERNATIONAL10,30069.100711,730.000
TESLA INC3,770329.9401,243,873.800
NORTONLIFELOCK INC18,45024.900459,405.000
STANLEY BLACK & DECKER INC4,422157.740697,526.280
SYNOPSYS INC4,350141.040613,524.000
CHARTER COMMUNICATIONS INC-A4,415470.0102,075,094.150
CBRE GROUP INC - A9,15057.020521,733.000
TWITTER INC21,15030.910653,746.500
SOUTHERN CO/THE29,35061.9901,819,406.500
SYSCO CORP13,70080.5501,103,535.000
TRAVELERS COS INC/THE7,303136.720998,466.160
SEI INVESTMENTS COMPANY3,95064.530254,893.500
STEEL DYNAMICS INC6,20033.730209,126.000
SCHLUMBERGER LTD39,20236.2001,419,112.400
SENSATA TECHNOLOGIES HOLDING4,60051.490236,854.000
AT&T INC206,59137.3807,722,371.580
SOUTHWEST AIRLINES CO4,05057.640233,442.000
ON SEMICONDUCTOR CORP12,30021.470264,081.000
SHERWIN-WILLIAMS CO/THE2,330583.1301,358,692.900
SEMPRA ENERGY7,900147.2701,163,433.000
TIFFANY & CO3,250133.800434,850.000
SEAGATE TECHNOLOGY7,10059.680423,728.000
TEXAS INSTRUMENTS INC26,500120.2103,185,565.000
SALESFORCE.COM INC23,421162.8903,815,046.690
WESTROCK CO7,13040.330287,552.900
JOHNSON CONTROLS INTERNATION22,98442.830984,404.720
TERADYNE INC5,00062.590312,950.000
UNION PACIFIC CORP19,950175.9903,511,000.500
MARATHON OIL CORP24,80011.650288,920.000
MARATHON PETROLEUM CORP19,38860.6401,175,688.320
UNITED TECHNOLOGIES CORP23,137148.3403,432,142.580
UNITED PARCEL SERVICE-CL B19,700119.7302,358,681.000
UNUM GROUP5,90030.740181,366.000
SPRINT CORP23,1655.920137,136.800
IQVIA HOLDINGS INC4,894145.980714,426.120
VOYA FINANCIAL INC4,35058.280253,518.000
AMEREN CORPORATION7,20074.330535,176.000
UNITEDHEALTH GROUP INC26,776279.8707,493,799.120
VERISIGN INC3,000190.740572,220.000
VALERO ENERGY CORP11,74295.4901,121,243.580
ULTA BEAUTY INC1,610233.860376,514.600
FIDELITY NATIONAL FINANCIAL8,18847.630389,994.440
UNIVERSAL HEALTH SERVICES-B2,500139.490348,725.000
ANTHEM INC7,280288.6602,101,444.800
WALT DISNEY CO/THE50,912151.5807,717,240.960
WELLS FARGO & CO120,92254.4606,585,412.120
WASTE MANAGEMENT INC11,950112.9101,349,274.500
WILLIAMS COS INC34,70022.720788,384.000
TRACTOR SUPPLY COMPANY3,45094.440325,818.000
WHIRLPOOL CORP1,900143.100271,890.000
WALMART INC40,500119.0904,823,145.000
SPIRIT AEROSYSTEMS HOLD-CL A2,90086.990252,271.000
ZIMMER BIOMET HOLDINGS INC5,800145.280842,624.000
WYNN RESORTS LTD2,900120.850350,465.000
XEROX HOLDINGS CORP5,91138.930230,115.230
WABTEC CORP5,41178.570425,142.270
TJX COMPANIES INC34,25061.1302,093,702.500
WATERS CORP2,050222.070455,243.500
UNITED AIRLINES HOLDINGS INC1,80092.800167,040.000
ALLERGAN PLC9,157184.9401,693,495.580
ZEBRA TECHNOLOGIES CORP-CL A1,650250.940414,051.000
WALGREENS BOOTS ALLIANCE INC22,00059.6001,311,200.000
WILLIS TOWERS WATSON PLC3,723196.440731,346.120
WESTERN DIGITAL CORP8,40050.330422,772.000
WEC ENERGY GROUP INC9,08088.650804,942.000
PUBLIC SERVICE ENTERPRISE GP14,60059.310865,926.000
VISA INC-CLASS A SHARES48,950184.5109,031,764.500
PPL CORP21,10034.030718,033.000
PULTEGROUP INC7,50039.650297,375.000
PPG INDUSTRIES INC6,750128.840869,670.000
NORTHERN TRUST CORP6,000107.240643,440.000
NVIDIA CORP16,300216.7403,532,862.000
IAC/INTERACTIVECORP2,350222.700523,345.000
PNC FINANCIAL SERVICES GROUP12,743153.2101,952,355.030
HD SUPPLY HOLDINGS INC5,30039.820211,046.000
TYSON FOODS INC-CL A8,30089.890746,087.000
NETFLIX INC12,320314.6603,876,611.200
THERMO FISHER SCIENTIFIC INC11,300313.9503,547,635.000
NRG ENERGY INC7,95039.730315,853.500
GLOBE LIFE INC2,925102.760300,573.000
FIRST REPUBLIC BANK/CA4,850109.900533,015.000
TEXTRON INC6,85046.240316,744.000
NEWS CORP - CLASS A11,73712.880151,172.560
OGE ENERGY CORP5,95042.060250,257.000
OMNICOM GROUP6,40079.480508,672.000
ORACLE CORP67,68356.1403,799,723.620
MASTERCARD INC - A25,500292.2307,451,865.000
ONEOK INC11,90071.050845,495.000
CENTURYLINK INC29,45214.490426,759.480
ROPER TECHNOLOGIES INC3,020360.3701,088,317.400
YUM! BRANDS INC8,950100.670900,996.500
TAKE-TWO INTERACTIVE SOFTWRE3,050121.350370,117.500
ALLIANCE DATA SYSTEMS CORP1,330106.910142,190.300
MOLSON COORS BREWING CO -B5,65050.480285,212.000
NOBLE ENERGY INC14,55020.760302,058.000
BANK OF AMERICA CORP255,40133.3208,509,961.320
TELEDYNE TECHNOLOGIES INC1,050341.990359,089.500
BIOMARIN PHARMACEUTICAL INC5,25080.710423,727.500
NORDSTROM INC3,00038.170114,510.000
AMERICAN EXPRESS CO20,000120.1202,402,400.000
ANALOG DEVICES INC10,649112.9501,202,804.550
ADVANCED MICRO DEVICES29,10039.1501,139,265.000
TD AMERITRADE HOLDING CORP8,30051.830430,189.000
AMERICAN INTERNATIONAL GROUP24,52252.6601,291,328.520
SKYWORKS SOLUTIONS INC5,15098.300506,245.000
ROYAL CARIBBEAN CRUISES LTD4,950120.020594,099.000
AVERY DENNISON CORP2,500130.370325,925.000
COGNIZANT TECH SOLUTIONS-A16,50064.1101,057,815.000
EMERSON ELECTRIC CO17,40073.8601,285,164.000
AON PLC6,970203.6101,419,161.700
AMGEN INC17,300234.7204,060,656.000
TAPESTRY INC8,35026.890224,531.500
EATON CORP PLC12,13692.5001,122,580.000
CONSTELLATION BRANDS INC-A4,680186.060870,760.800
APPLIED MATERIALS INC27,20057.9001,574,880.000
CME GROUP INC10,100202.7302,047,573.000
NATIONAL OILWELL VARCO INC11,69422.550263,699.700
ECOLAB INC7,550186.6701,409,358.500
EQUIFAX INC3,350139.640467,794.000
GAP INC/THE5,95016.61098,829.500
GILEAD SCIENCES INC35,95067.2402,417,278.000
HORMEL FOODS CORP8,35044.530371,825.500
STATE STREET CORP10,94375.100821,819.300
SUNTRUST BANKS INC12,94870.840917,236.320
SCHWAB (CHARLES) CORP34,00049.5001,683,000.000
BAXTER INTERNATIONAL INC13,60081.9701,114,792.000
CAMPBELL SOUP CO4,85046.570225,864.500
CROWN HOLDINGS INC3,85075.900292,215.000
CARDINAL HEALTH INC9,00055.030495,270.000
FEDEX CORP6,900160.0501,104,345.000
CAPITAL ONE FINANCIAL CORP13,504100.0101,350,535.040
FMC CORP3,95097.960386,942.000
FLEX LTD14,75011.870175,082.500
CERNER CORP9,35071.590669,366.500
INTL FLAVORS & FRAGRANCES3,024141.230427,079.520
CITRIX SYSTEMS INC3,700112.810417,397.000
INTEL CORP126,65058.0507,352,032.500
INTERPUBLIC GROUP OF COS INC11,50022.400257,600.000
HARTFORD FINANCIAL SVCS GRP10,35061.860640,251.000
ILLINOIS TOOL WORKS9,450174.3301,647,418.500
SIRIUS XM HOLDINGS INC46,1006.980321,778.000
ILLUMINA INC4,040320.7601,295,870.400
SEALED AIR CORP4,40037.730166,012.000
INTUITIVE SURGICAL INC3,210592.9001,903,209.000
CHECK POINT SOFTWARE TECH3,450117.880406,686.000
SNAP-ON INC1,550160.460248,713.000
CARMAX INC4,95097.260481,437.000
COMERICA INC4,50070.410316,845.000
INGREDION INC1,90083.170158,023.000
DUKE ENERGY CORP20,52888.1701,809,953.760
TARGET CORP14,400125.0101,800,144.000
DOVER CORP4,250111.480473,790.000
WW GRAINGER INC1,400316.950443,730.000
JACOBS ENGINEERING GROUP INC3,95092.090363,755.500
CINTAS CORP2,620257.060673,497.200
CONAGRA BRANDS INC13,80028.870398,406.000
LAMB WESTON HOLDINGS INC4,10083.980344,318.000
CLOROX COMPANY3,750148.230555,862.500
ENTERGY CORP5,400116.390628,506.000
MICROSOFT CORP205,650151.38031,131,297.000
INCYTE CORP5,35094.160503,756.000
CVS HEALTH CORP36,76975.2702,767,602.630
MEDTRONIC PLC37,938111.3904,225,913.820
MICRON TECHNOLOGY INC31,20047.5101,482,312.000
BLACKROCK INC3,200494.9101,583,712.000
CENTERPOINT ENERGY INC14,90024.560365,944.000
HASBRO INC3,600101.700366,120.000
KELLOGG CO7,30065.120475,376.000
KEYCORP29,90019.390579,761.000
KANSAS CITY SOUTHERN3,000152.420457,260.000
MONDELEZ INTERNATIONAL INC-A40,66152.5402,136,328.940
KOHLS CORP4,95047.010232,699.500
COOPER COS INC/THE1,400313.090438,326.000
APACHE CORP10,61022.280236,390.800
CHUBB LTD12,949151.4801,961,514.520
ARROW ELECTRONICS INC2,40079.640191,136.000
ALLSTATE CORP9,600111.3501,068,960.000
EBAY INC23,35035.520829,392.000
PAYPAL HOLDINGS INC31,500108.0103,402,315.000
EASTMAN CHEMICAL CO4,15078.370325,235.500
XILINX INC7,15092.780663,377.000
DISH NETWORK CORP-A6,45034.170220,396.500
ZIONS BANCORP NA5,20049.780258,856.000
ESTEE LAUDER COMPANIES-CL A6,100195.4701,192,367.000
TRIMBLE INC7,05040.530285,736.500
LENNAR CORP-A8,10059.650483,165.000
LEAR CORP1,800120.310216,558.000
E*TRADE FINANCIAL CORP7,00044.300310,100.000
PROGRESSIVE CORP16,80073.0501,227,240.000
PACCAR INC10,03781.370816,710.690
PVH CORP2,00096.960193,920.000
BIOGEN INC5,610299.8101,681,934.100
IDEXX LABORATORIES INC2,520251.580633,981.600
STARBUCKS CORP34,25085.4302,925,977.500
PTC INC3,15076.600241,290.000
PERRIGO CO PLC3,80051.230194,674.000
EVERSOURCE ENERGY8,88082.640733,843.200
INTUIT INC7,340258.8901,900,252.600
BORGWARNER INC6,30042.050264,915.000
BEST BUY CO INC6,90080.640556,416.000
BALL CORP9,18466.060606,695.040
BOSTON SCIENTIFIC CORP39,29743.2501,699,595.250
ELECTRONIC ARTS INC8,650101.010873,736.500
VULCAN MATERIALS CO3,650141.870517,825.500
VERTEX PHARMACEUTICALS INC7,250221.7501,607,687.500
VF CORP9,50088.540841,130.000
CBS CORP-CLASS B NON VOTING10,07140.380406,666.980
VIACOM INC-CLASS B10,07124.070242,408.970
MOHAWK INDUSTRIES INC1,720139.370239,716.400
VARIAN MEDICAL SYSTEMS INC2,600133.730347,698.000
CARNIVAL CORP11,85045.080534,198.000
COMCAST CORP-CLASS A128,19044.1505,659,588.500
JARDINE STRATEGIC HLDGS LTD6,70031.750212,725.000
JARDINE MATHESON HLDGS LTD6,70056.220376,674.000
DAIRY FARM INTL HLDGS LTD9,0005.85052,650.000
HONGKONG LAND HOLDINGS LTD35,3005.500194,150.000
アメリカ・ドル 小計アメリカ・ドル
762,122,552.250
(83,589,601,531)
イギリス・ポンド株イギリス・ポンドイギリス・ポンド
TUI AG-DI13,79710.635146,731.090
BP PLC575,0004.8022,761,150.000
UNILEVER PLC31,76045.7801,453,972.800
BARCLAYS PLC496,8001.715852,210.720
ROLLS-ROYCE HOLDINGS PLC52,7007.116375,013.200
MARKS & SPENCER GROUP PLC56,1001.943109,030.350
PRUDENTIAL PLC75,70013.7651,042,010.500
ROYAL BANK OF SCOTLAND GROUP145,7912.262329,779.240
EVRAZ PLC15,0003.70455,560.000
JOHNSON MATTHEY PLC6,06428.740174,279.360
BAE SYSTEMS PLC94,3005.734540,716.200
AVIVA PLC113,8664.038459,790.900
AVEVA GROUP PLC2,00045.58091,160.000
GLAXOSMITHKLINE PLC141,00017.5402,473,140.000
INFORMA PLC36,2007.914286,486.800
MICRO FOCUS INTERNATIONAL10,54011.328119,397.120
MELROSE INDUSTRIES PLC145,5002.296334,068.000
AUTO TRADER GROUP PLC28,3005.620159,046.000
DCC PLC2,80066.080185,024.000
OCADO GROUP PLC13,50013.250178,875.000
SPIRAX-SARCO ENGINEERING PLC2,10089.250187,425.000
HALMA PLC11,00021.060231,660.000
GVC HOLDINGS PLC16,7008.516142,217.200
NMC HEALTH PLC2,70025.09067,743.000
JD SPORTS FASHION PLC13,0007.60698,878.000
M&G PLC75,7002.360178,652.000
RELX PLC55,54618.7301,040,376.580
DIAGEO PLC67,50031.6502,136,375.000
RIO TINTO PLC32,25042.0151,354,983.750
STANDARD CHARTERED PLC82,1006.974572,565.400
TESCO PLC281,7002.294646,219.800
SMITH & NEPHEW PLC26,45017.310457,849.500
GLENCORE PLC324,5252.439791,516.470
HARGREAVES LANSDOWN PLC8,15018.550151,182.500
SMITHS GROUP PLC11,38316.610189,071.630
DIRECT LINE INSURANCE GROUP41,9833.054128,216.080
PEARSON PLC23,5636.466152,358.350
SAINSBURY (J) PLC54,2252.143116,204.170
NEXT PLC4,20067.580283,836.000
TAYLOR WIMPEY PLC93,2001.742162,401.000
WHITBREAD PLC3,86146.010177,644.610
BUNZL PLC9,60521.230203,914.150
VODAFONE GROUP PLC766,1831.5331,175,018.240
CRODA INTERNATIONAL PLC3,66149.800182,317.800
KINGFISHER PLC62,4112.099131,000.680
WPP PLC38,40010.005384,192.000
UNITED UTILITIES GROUP PLC20,6278.534176,030.810
SEVERN TRENT PLC7,13322.430159,993.190
RENTOKIL INITIAL PLC54,0004.449240,246.000
RECKITT BENCKISER GROUP PLC20,30060.6601,231,398.000
ST JAMES'S PLACE PLC15,15010.885164,907.750
SCHRODERS PLC3,45032.990113,815.500
SSE PLC30,00013.000390,000.000
WEIR GROUP PLC/THE7,95013.955110,942.250
BARRATT DEVELOPMENTS PLC31,0006.668206,708.000
ASTRAZENECA PLC37,05074.5802,763,189.000
FERGUSON PLC7,08767.220476,388.140
LEGAL & GENERAL GROUP PLC183,0002.809514,047.000
3I GROUP PLC29,39110.710314,777.610
ASHTEAD GROUP PLC13,65023.500320,775.000
SAGE GROUP PLC/THE32,3147.538243,582.930
NATIONAL GRID PLC98,1348.897873,098.190
LLOYDS BANKING GROUP PLC2,081,4650.6111,272,815.840
RSA INSURANCE GROUP PLC31,7605.514175,124.640
IMPERIAL BRANDS PLC28,80017.032490,521.600
CENTRICA PLC176,1600.802141,315.550
BERKELEY GROUP HOLDINGS/THE3,60045.860165,096.000
BRITISH AMERICAN TOBACCO PLC65,01030.6001,989,306.000
BHP GROUP PLC60,52717.1001,035,011.700
ASSOCIATED BRITISH FOODS PLC10,60025.690272,314.000
HSBC HOLDINGS PLC571,6505.7633,294,418.950
ANGLO AMERICAN PLC31,08320.265629,896.990
MONDI PLC14,25016.755238,758.750
WM MORRISON SUPERMARKETS66,3001.983131,472.900
CARNIVAL PLC4,86132.530158,128.330
EASYJET PLC4,00013.38053,520.000
COMPASS GROUP PLC46,48918.945880,734.100
PERSIMMON PLC9,30025.580237,894.000
BT GROUP PLC246,1001.915471,429.160
COCA-COLA HBC AG-DI5,80025.790149,582.000
BURBERRY GROUP PLC12,18921.040256,456.560
INTERCONTINENTAL HOTELS GROU5,13650.070257,159.520
INTERTEK GROUP PLC4,80055.160264,768.000
ITV PLC102,1001.451148,147.100
LONDON STOCK EXCHANGE GROUP9,19968.720632,155.280
ROYAL DUTCH SHELL PLC-A SHS123,30022.1102,726,163.000
ROYAL DUTCH SHELL PLC-B SHS105,71821.8952,314,695.610
MEGGITT PLC24,1006.430154,963.000
G4S PLC43,5002.09190,958.500
ADMIRAL GROUP PLC5,55021.400118,770.000
ANTOFAGASTA PLC11,4008.68098,952.000
STANDARD LIFE ABERDEEN PLC70,8623.169224,561.670
EXPERIAN PLC26,15425.630670,327.020
イギリス・ポンド 小計イギリス・ポンド
51,516,577.330
(7,294,232,184)
イスラエル・シュケル株イスラエル・シュケルイスラエル・シュケル
ISRAEL DISCOUNT BANK-A34,50015.900548,550.000
AZRIELI GROUP LTD1,000272.700272,700.000
ISRAEL CHEMICALS LTD17,60015.960280,896.000
ELBIT SYSTEMS LTD600565.100339,060.000
BANK HAPOALIM BM30,70027.650848,855.000
BANK LEUMI LE-ISRAEL45,20024.9101,125,932.000
NICE LTD1,850520.000962,000.000
MIZRAHI TEFAHOT BANK LTD4,10091.000373,100.000
イスラエル・シュケル 小計イスラエル・シュケル
4,751,093.000
(149,944,495)
オーストラリア・ドル株オーストラリア・ドルオーストラリア・ドル
MEDIBANK PRIVATE LTD78,8003.260256,888.000
BHP GROUP LTD83,65038.2303,197,939.500
SOUTH32 LTD151,6002.700409,320.000
ALUMINA LTD69,3002.310160,083.000
WOODSIDE PETROLEUM LTD26,65034.510919,691.500
FORTESCUE METALS GROUP LTD42,5009.730413,525.000
BENDIGO AND ADELAIDE BANK13,30010.030133,399.000
NATIONAL AUSTRALIA BANK LTD79,45025.8902,056,960.500
WESTPAC BANKING CORP97,34824.5202,386,972.960
SANTOS LTD53,1008.150432,765.000
AUSNET SERVICES50,0001.74087,000.000
AUST AND NZ BANKING GROUP79,85024.8401,983,474.000
RIO TINTO LTD10,50096.9001,017,450.000
ORIGIN ENERGY LTD53,5008.700465,450.000
AURIZON HOLDINGS LTD60,0005.780346,800.000
WASHINGTON H. SOUL PATTINSON3,40022.32075,888.000
COLES GROUP LTD34,54516.260561,701.700
WISETECH GLOBAL LTD4,50027.280122,760.000
OIL SEARCH LTD38,4007.440285,696.000
SEEK LTD9,60023.190222,624.000
TREASURY WINE ESTATES LTD20,50018.700383,350.000
NEWCREST MINING LTD23,40030.760719,784.000
INCITEC PIVOT LTD49,8003.230160,854.000
COMMONWEALTH BANK OF AUSTRAL50,15080.8204,053,123.000
CALTEX AUSTRALIA LTD7,15034.560247,104.000
ORICA LTD11,50023.780273,470.000
QBE INSURANCE GROUP LTD38,45012.680487,546.000
CIMIC GROUP LTD2,80033.64094,192.000
WOOLWORTHS GROUP LTD36,20039.7601,439,312.000
COCA-COLA AMATIL LTD13,70011.380155,906.000
TABCORP HOLDINGS LTD57,7004.790276,383.000
CROWN RESORTS LTD11,60012.910149,756.000
QANTAS AIRWAYS LTD24,0007.300175,200.000
TELSTRA CORP LTD120,2003.860463,972.000
AMP LTD102,0001.955199,410.000
JAMES HARDIE INDUSTRIES-CDI13,35028.960386,616.000
MACQUARIE GROUP LTD9,184138.0501,267,851.200
ARISTOCRAT LEISURE LTD17,45033.920591,904.000
CSL LTD12,750283.4803,614,370.000
WESFARMERS LTD32,30042.3701,368,551.000
COCHLEAR LTD1,650233.990386,083.500
BLUESCOPE STEEL LTD16,30014.550237,165.000
SUNCORP GROUP LTD38,25713.380511,878.660
BORAL LTD35,8005.140184,012.000
ASX LTD5,80081.710473,918.000
COMPUTERSHARE LTD13,90017.730246,447.000
HARVEY NORMAN HOLDINGS LTD14,0004.30060,200.000
INSURANCE AUSTRALIA GROUP70,9367.890559,685.040
SONIC HEALTHCARE LTD13,25030.120399,090.000
CHALLENGER LTD17,4008.140141,636.000
WORLEY LTD9,40015.000141,000.000
AGL ENERGY LTD19,00020.410387,790.000
BRAMBLES LTD47,40012.550594,870.000
FLIGHT CENTRE TRAVEL GROUP L1,40044.03061,642.000
RAMSAY HEALTH CARE LTD4,25072.980310,165.000
TPG TELECOM LTD8,7006.99060,813.000
REA GROUP LTD1,600104.360166,976.000
MAGELLAN FINANCIAL GROUP LTD3,80052.490199,462.000
オーストラリア・ドル 小計オーストラリア・ドル
37,167,875.560
(2,759,714,760)
カナダ・ドル株カナダ・ドルカナダ・ドル
IMPERIAL OIL LTD8,30033.260276,058.000
CONSTELLATION SOFTWARE INC6001,420.010852,006.000
PRAIRIESKY ROYALTY LTD5,99613.70082,145.200
RESTAURANT BRANDS INTERN7,18787.270627,209.490
WHEATON PRECIOUS METALS CORP13,20036.500481,800.000
INTACT FINANCIAL CORP4,050136.970554,728.500
BCE INC4,53063.940289,648.200
FRANCO-NEVADA CORP5,700130.670744,819.000
SUNCOR ENERGY INC44,43041.4301,840,734.900
METRO INC/CN7,70058.180447,986.000
NATIONAL BANK OF CANADA9,50071.150675,925.000
BANK OF NOVA SCOTIA34,60074.9402,592,924.000
CAN IMPERIAL BK OF COMMERCE12,550115.4601,449,023.000
TORONTO-DOMINION BANK51,60076.5903,952,044.000
GREAT-WEST LIFECO INC8,30033.450277,635.000
ROYAL BANK OF CANADA40,550108.7304,409,001.500
TC ENERGY CORP26,15067.2001,757,280.000
PEMBINA PIPELINE CORP14,62946.380678,493.020
BOMBARDIER INC-B62,8001.970123,716.000
BARRICK GOLD CORP51,40022.1801,140,052.000
CAE INC7,90035.690281,951.000
THOMSON REUTERS CORP5,81292.880539,818.560
EMPIRE CO LTD 'A'5,30035.570188,521.000
WEST FRASER TIMBER CO LTD1,60057.77092,432.000
CCL INDUSTRIES INC - CL B4,65056.810264,166.500
HYDRO ONE LTD9,20025.020230,184.000
LOBLAW COMPANIES LTD5,46071.600390,936.000
WSP GLOBAL INC3,00085.730257,190.000
PARKLAND FUEL CORP4,40047.220207,768.000
QUEBECOR INC -CL B5,30032.940174,582.000
EMERA INC7,20054.620393,264.000
CANADIAN UTILITIES LTD-A4,00039.060156,240.000
ROGERS COMMUNICATIONS INC-B10,60064.420682,852.000
AGNICO EAGLE MINES LTD7,20078.920568,224.000
STARS GROUP INC/THE6,30031.830200,529.000
ALGONQUIN POWER & UTILITIES15,00018.630279,450.000
AIR CANADA4,10050.050205,205.000
KINROSS GOLD CORP37,9005.740217,546.000
BANK OF MONTREAL18,000102.2201,839,960.000
POWER CORP OF CANADA9,40032.240303,056.000
METHANEX CORP1,70049.43084,031.000
SHOPIFY INC - CLASS A2,800445.4501,247,260.000
NUTRIEN LTD16,51962.7001,035,741.300
AURORA CANNABIS INC19,8003.32065,736.000
CANOPY GROWTH CORP6,20024.510151,962.000
CRONOS GROUP INC5,5009.03049,665.000
KIRKLAND LAKE GOLD LTD5,80055.790323,582.000
CAMECO CORP10,60012.100128,260.000
TELUS CORP5,40050.150270,810.000
POWER FINANCIAL CORP8,00032.480259,840.000
TECK RESOURCES LTD-CLS B15,10020.800314,080.000
CANADIAN TIRE CORP-CLASS A1,800154.760278,568.000
CANADIAN NATURAL RESOURCES35,10037.1101,302,561.000
FAIRFAX FINANCIAL HLDGS LTD800600.010480,008.000
MAGNA INTERNATIONAL INC9,20073.180673,256.000
WESTON (GEORGE) LTD2,237108.040241,685.480
BLACKBERRY LTD16,0007.330117,280.000
SUN LIFE FINANCIAL INC17,45060.6101,057,644.500
ENBRIDGE INC57,10050.3002,872,130.000
BROOKFIELD ASSET MANAGE-CL A23,95076.8501,840,557.500
MANULIFE FINANCIAL CORP56,00026.1301,463,280.000
BAUSCH HEALTH COS INC9,50037.520356,440.000
ENCANA CORP36,8005.210191,728.000
CANADIAN PACIFIC RAILWAY LTD3,900314.5701,226,823.000
IA FINANCIAL CORP INC3,30068.000224,400.000
GILDAN ACTIVEWEAR INC6,30039.000245,700.000
CANADIAN NATL RAILWAY CO20,450120.6102,466,474.500
CGI INC - CLASS A7,300110.070803,511.000
HUSKY ENERGY INC9,3589.67090,491.860
ONEX CORPORATION2,60079.100205,660.000
SHAW COMMUNICATIONS INC-B13,80027.450378,810.000
IGM FINANCIAL INC2,40038.20091,680.000
OPEN TEXT CORP8,10057.830468,423.000
CI FINANCIAL CORP7,00020.920146,440.000
SAPUTO INC7,10040.150285,065.000
FIRST QUANTUM MINERALS LTD19,30012.150234,495.000
ALIMENTATION COUCHE-TARD -B25,60043.4601,112,576.000
FORTIS INC13,00052.040676,520.000
LUNDIN MINING CORP19,4007.190139,486.000
CENOVUS ENERGY INC31,40011.740368,636.000
DOLLARAMA INC9,00048.590437,310.000
ATCO LTD -CLASS I2,20050.390110,858.000
ALTAGAS LTD7,90019.700155,630.000
FIRST CAPITAL REALTY INC4,80021.580103,584.000
KEYERA CORP6,00032.410194,460.000
INTER PIPELINE LTD12,80022.000281,600.000
カナダ・ドル 小計カナダ・ドル
55,981,843.010
(4,625,219,869)
シンガポール・ドル株シンガポール・ドルシンガポール・ドル
UNITED OVERSEAS BANK LTD34,80025.820898,536.000
DBS GROUP HOLDINGS LTD49,70025.2501,254,925.000
SINGAPORE AIRLINES LTD14,9709.190137,574.300
KEPPEL CORP LTD42,9006.720288,288.000
UOL GROUP LTD14,0007.760108,640.000
CITY DEVELOPMENTS LTD13,60010.340140,624.000
CAPITALAND LTD77,5003.680285,200.000
YANGZIJIANG SHIPBUILDING69,3001.03071,379.000
SINGAPORE PRESS HOLDINGS LTD51,4002.200113,080.000
JARDINE CYCLE & CARRIAGE LTD2,70030.64082,728.000
OVERSEA-CHINESE BANKING CORP93,70010.7801,010,086.000
GENTING SINGAPORE LTD170,0000.925157,250.000
VENTURE CORP LTD8,60015.870136,482.000
SINGAPORE TELECOMMUNICATIONS225,4503.380762,021.000
SINGAPORE TECH ENGINEERING44,0004.130181,720.000
SEMBCORP INDUSTRIES LTD28,8002.19063,072.000
SATS LTD19,6004.98097,608.000
SINGAPORE EXCHANGE LTD23,3008.850206,205.000
COMFORTDELGRO CORP LTD64,8002.350152,280.000
WILMAR INTERNATIONAL LTD58,9004.090240,901.000
シンガポール・ドル 小計シンガポール・ドル
6,388,599.300
(512,429,550)
スイス・フラン株スイス・フランスイス・フラン
DUFRY AG-REG1,25097.580121,975.000
UBS GROUP AG-REG110,40012.1201,338,048.000
EMS-CHEMIE HOLDING AG-REG230620.500142,715.000
ADECCO GROUP AG-REG4,65061.820287,463.000
ROCHE HOLDING AG-GENUSSCHEIN19,940308.2006,145,508.000
PARGESA HOLDING SA-BR1,10078.90086,790.000
SIKA AG-REG3,840174.050668,352.000
CHOCOLADEFABRIKEN LINDT-REG385,300.000255,900.000
ABB LTD-REG53,80021.8701,176,606.000
SWISS RE AG9,000108.300974,700.000
NESTLE SA-REG86,900103.9209,030,648.000
PARTNERS GROUP HOLDING AG520843.200438,464.000
SCHINDLER HOLDING-PART CERT1,260249.300314,118.000
CREDIT SUISSE GROUP AG-REG75,17013.105985,102.850
JULIUS BAER GROUP LTD6,40047.080301,312.000
SGS SA-REG1602,602.000416,320.000
SCHINDLER HOLDING AG-REG580239.200138,736.000
VIFOR PHARMA AG1,300178.300231,790.000
TEMENOS AG - REG1,970151.700298,849.000
ALCON INC12,43055.210686,260.300
SWATCH GROUP AG/THE-BR850280.000238,000.000
ZURICH INSURANCE GROUP AG4,472392.3001,754,365.600
BALOISE HOLDING AG - REG1,390173.800241,582.000
CLARIANT AG-REG5,70020.660117,762.000
NOVARTIS AG-REG61,05092.0605,620,263.000
BARRY CALLEBAUT AG-REG702,010.000140,700.000
CIE FINANCIERE RICHEMONT-REG15,31076.1601,166,009.600
SWISSCOM AG-REG770517.600398,552.000
GEBERIT AG-REG1,130536.800606,584.000
GIVAUDAN-REG2602,939.000764,140.000
STRAUMANN HOLDING AG-REG290962.000278,980.000
SONOVA HOLDING AG-REG1,690228.300385,827.000
LONZA GROUP AG-REG2,200339.600747,120.000
SWATCH GROUP AG/THE-REG1,52053.30081,016.000
LAFARGEHOLCIM LTD-REG14,29051.560736,792.400
SWISS LIFE HOLDING AG-REG1,040495.800515,632.000
KUEHNE + NAGEL INTL AG-REG1,670162.600271,542.000
SWISS PRIME SITE-REG2,330105.600246,048.000
CHOCOLADEFABRIKEN LINDT-PC347,625.000259,250.000
スイス・フラン 小計スイス・フラン
38,609,822.750
(4,231,250,475)
スウェーデン・クローナ株スウェーデン・クローナスウェーデン・クローナ
ICA GRUPPEN AB2,700418.0001,128,600.000
ERICSSON LM-B SHS85,63086.3007,389,869.000
VOLVO AB-B SHS41,400148.0506,129,270.000
MILLICOM INTL CELLULAR-SDR1,800428.400771,120.000
SKF AB-B SHARES10,550182.9001,929,595.000
ELECTROLUX AB-SER B6,650246.1001,636,565.000
SWEDISH MATCH AB4,900458.7002,247,630.000
TELE2 AB-B SHS15,600141.3002,204,280.000
SKANDINAVISKA ENSKILDA BAN-A48,25082.1203,962,290.000
SVENSKA HANDELSBANKEN-A SHS46,55094.0004,375,700.000
SWEDBANK AB - A SHARES26,600124.7003,317,020.000
HENNES & MAURITZ AB-B SHS23,550184.8404,352,982.000
SKANSKA AB-B SHS10,250211.6002,168,900.000
SANDVIK AB33,150174.1505,773,072.500
INVESTOR AB-B SHS12,700506.2006,428,740.000
ATLAS COPCO AB-A SHS18,450350.9006,474,105.000
SECURITAS AB-B SHS9,550158.8001,516,540.000
TELIA CO AB83,00041.4503,440,350.000
ALFA LAVAL AB8,800235.6002,073,280.000
ATLAS COPCO AB-B SHS11,250309.6003,483,000.000
ASSA ABLOY AB-B29,350227.4006,674,190.000
LUNDBERGS AB-B SHS2,200379.600835,120.000
LUNDIN PETROLEUM AB5,250295.2001,549,800.000
ESSITY AKTIEBOLAG-B16,850301.0005,071,850.000
BOLIDEN AB7,800247.0001,926,600.000
EPIROC AB-A20,650111.8002,308,670.000
EPIROC AB-B11,600107.6501,248,740.000
HUSQVARNA AB-B SHS11,45074.780856,231.000
NORDEA BANK ABP89,70067.8306,084,351.000
KINNEVIK AB - B7,300219.3001,600,890.000
HEXAGON AB-B SHS7,200541.4003,898,080.000
INDUSTRIVARDEN AB-C SHS4,600222.1001,021,660.000
スウェーデン・クローナ 小計スウェーデン・クローナ
103,879,090.500
(1,190,454,377)
デンマーク・クローネ株デンマーク・クローネデンマーク・クローネ
NOVO NORDISK A/S-B50,600381.20019,288,720.000
DANSKE BANK A/S18,40091.5601,684,704.000
ISS A/S4,400155.650684,860.000
AP MOELLER-MAERSK A/S-A958,805.000836,475.000
H LUNDBECK A/S1,700259.800441,660.000
VESTAS WIND SYSTEMS A/S5,600645.4003,614,240.000
CARLSBERG AS-B3,000975.6002,926,800.000
NOVOZYMES A/S-B SHARES6,400324.0002,073,600.000
COLOPLAST-B3,350801.2002,684,020.000
DSV PANALPINA A/S6,210738.4004,585,464.000
DEMANT A/S3,425207.500710,687.500
AP MOLLER-MAERSK A/S-B2009,478.0001,895,600.000
TRYG A/S3,300195.000643,500.000
PANDORA A/S3,150273.000859,950.000
CHR HANSEN HOLDING A/S3,050515.0001,570,750.000
GENMAB A/S1,9501,580.0003,081,000.000
ORSTED A/S5,500625.0003,437,500.000
デンマーク・クローネ 小計デンマーク・クローネ
51,019,530.500
(824,985,808)
ニュージーランド・ドル株ニュージーランド・ドルニュージーランド・ドル
MERIDIAN ENERGY LTD34,5004.710162,495.000
MERCURY NZ LTD23,0004.800110,400.000
A2 MILK CO LTD21,40015.520332,128.000
SPARK NEW ZEALAND LTD52,6894.540239,208.060
AUCKLAND INTL AIRPORT LTD29,4009.030265,482.000
FLETCHER BUILDING LTD20,1005.230105,123.000
FISHER & PAYKEL HEALTHCARE C18,70022.150414,205.000
RYMAN HEALTHCARE LTD11,80015.100178,180.000
ニュージーランド・ドル 小計ニュージーランド・ドル
1,807,221.060
(127,644,023)
ノルウェー・クローネ株ノルウェー・クローネノルウェー・クローネ
NORSK HYDRO ASA41,70032.6001,359,420.000
DNB ASA28,100154.8004,349,880.000
ORKLA ASA21,95089.2601,959,257.000
TELENOR ASA20,800168.2003,498,560.000
EQUINOR ASA27,973169.8004,749,815.400
YARA INTERNATIONAL ASA4,960347.5001,723,600.000
MOWI ASA12,850228.6002,937,510.000
GJENSIDIGE FORSIKRING ASA5,550173.450962,647.500
SCHIBSTED ASA-B SHS3,100237.600736,560.000
AKER BP ASA2,900264.300766,470.000
ノルウェー・クローネ 小計ノルウェー・クローネ
23,043,719.900
(274,220,267)
ユーロ株ユーロユーロ
BAYER AG-REG26,82068.7001,842,534.000
EVONIK INDUSTRIES AG5,30026.340139,602.000
DEUTSCHE BANK AG-REGISTERED59,3506.544388,386.400
COMMERZBANK AG28,1355.261148,018.230
VOLKSWAGEN AG890173.150154,103.500
VOLKSWAGEN AG-PREF5,270175.480924,779.600
SIEMENS AG-REG21,750117.1202,547,360.000
E.ON SE64,2009.498609,771.600
UNIPER SE5,95029.300174,335.000
BAYERISCHE MOTOREN WERKE AG9,85073.300722,005.000
GEA GROUP AG4,50029.170131,265.000
CONTINENTAL AG3,170118.600375,962.000
BASF SE26,17068.2201,785,317.400
ALLIANZ SE-REG12,040217.3502,616,894.000
THYSSENKRUPP AG11,45011.380130,301.000
HENKEL AG & CO KGAA VORZUG5,20095.880498,576.000
RWE AG16,25026.910437,287.500
DEUTSCHE LUFTHANSA-REG6,65017.220114,513.000
FRAPORT AG FRANKFURT AIRPORT1,18077.32091,237.600
BRENNTAG AG4,70048.410227,527.000
FRESENIUS SE & CO KGAA12,20049.640605,608.000
UNITED INTERNET AG-REG SHARE3,32030.750102,090.000
HOCHTIEF AG710111.50079,165.000
SAP SE27,992123.4803,456,452.160
MUENCHENER RUECKVER AG-REG4,160260.6001,084,096.000
ZALANDO SE3,55039.100138,805.000
HEIDELBERGCEMENT AG4,50067.100301,950.000
KION GROUP AG1,85060.220111,407.000
WIRECARD AG3,470119.800415,706.000
COVESTRO AG5,20042.500221,000.000
SARTORIUS AG-VORZUG1,050191.300200,865.000
PORSCHE AUTOMOBIL HLDG-PRF4,65067.180312,387.000
DELIVERY HERO SE3,20048.000153,600.000
CARL ZEISS MEDITEC AG - BR1,250111.000138,750.000
METRO AG5,00014.62573,125.000
AROUNDTOWN SA27,1007.882213,602.200
SIEMENS HEALTHINEERS AG4,50044.020198,090.000
KNORR-BREMSE AG1,45088.280128,006.000
BEIERSDORF AG3,090105.850327,076.500
FUCHS PETROLUB SE -PREF1,95039.20076,440.000
MERCK KGAA3,750106.000397,500.000
ADIDAS AG5,120282.7501,447,680.000
PUMA SE2,36068.200160,952.000
HENKEL AG & CO KGAA3,10087.800272,180.000
DEUTSCHE TELEKOM AG-REG95,95015.2361,461,894.200
FRESENIUS MEDICAL CARE AG &6,27066.560417,331.200
DAIMLER AG-REGISTERED SHARES26,10051.2001,336,320.000
QIAGEN N.V.6,49838.860252,512.280
INFINEON TECHNOLOGIES AG37,15019.388720,264.200
HANNOVER RUECK SE1,730168.500291,505.000
DEUTSCHE POST AG-REG29,20033.840988,128.000
DEUTSCHE BOERSE AG5,640139.250785,370.000
LANXESS AG2,50060.500151,250.000
MTU AERO ENGINES AG1,530245.900376,227.000
DEUTSCHE WOHNEN SE10,60035.450375,770.000
SYMRISE AG3,92088.040345,116.800
TELEFONICA DEUTSCHLAND HOLDI26,3002.77172,877.300
BAYERISCHE MOTOREN WERKE-PRF1,55056.00086,800.000
VONOVIA SE15,30047.290723,537.000
KONINKLIJKE PHILIPS NV26,42642.1451,113,723.770
NN GROUP NV9,05034.840315,302.000
ARCELORMITTAL20,30015.528315,218.400
HEINEKEN NV7,60094.040714,704.000
AEGON NV53,6444.092219,511.240
KONINKLIJKE AHOLD DELHAIZE N33,63323.385786,507.700
AKZO NOBEL N.V.6,53886.920568,282.960
KONINKLIJKE DSM NV5,300116.300616,390.000
WOLTERS KLUWER8,30065.160540,828.000
ING GROEP NV111,05010.4441,159,806.200
KONINKLIJKE KPN NV100,9502.796282,256.200
ASML HOLDING NV12,060247.0002,978,820.000
ABN AMRO BANK NV-CVA11,70015.490181,233.000
GALAPAGOS NV1,300178.850232,505.000
ADYEN NV300696.200208,860.000
UNILEVER NV41,60053.8002,238,080.000
PROSUS NV14,50061.870897,115.000
VOPAK1,90048.39091,941.000
RANDSTAD NV3,20052.860169,152.000
HEINEKEN HOLDING NV3,40087.000295,800.000
ALTICE EUROPE NV20,5005.402110,741.000
JCDECAUX SA1,90026.00049,400.000
TOTAL SA67,95047.6403,237,138.000
MICHELIN (CGDE)5,000108.900544,500.000
AIR LIQUIDE SA13,477123.0501,658,344.850
KERING2,180546.7001,191,806.000
SCHNEIDER ELECTRIC SE15,65087.6001,370,940.000
BOUYGUES SA6,70037.080248,436.000
BNP PARIBAS32,05050.9701,633,588.500
PEUGEOT SA17,55021.920384,696.000
NATIXIS29,5503.793112,083.150
THALES SA3,23088.920287,211.600
DANONE17,60074.7201,315,072.000
CARREFOUR SA17,00014.980254,660.000
SUEZ9,92513.435133,342.370
VIVENDI26,89124.920670,123.720
L'OREAL7,170258.7001,854,879.000
COMPAGNIE DE SAINT GOBAIN14,55036.750534,712.500
LEGRAND SA8,01771.680574,658.560
CASINO GUICHARD PERRACHON1,55039.94061,907.000
PERNOD RICARD SA6,087166.7001,014,702.900
EURAZEO SE1,25461.85077,559.900
SOCIETE GENERALE SA22,05028.560629,748.000
LVMH MOET HENNESSY LOUIS VUI7,930407.3003,229,889.000
ACCOR SA5,35038.830207,740.500
CAPGEMINI SE4,770107.350512,059.500
VALEO SA7,15035.760255,684.000
PUBLICIS GROUPE6,40039.940255,616.000
BUREAU VERITAS SA8,80023.760209,088.000
EIFFAGE2,34099.100231,894.000
SODEXO SA2,700105.800285,660.000
IPSEN1,150102.500117,875.000
INGENICO GROUP1,80096.860174,348.000
AMUNDI SA1,70068.700116,790.000
TELEPERFORMANCE1,770215.000380,550.000
UBISOFT ENTERTAINMENT2,45055.100134,995.000
FAURECIA2,25048.140108,315.000
EUROFINS SCIENTIFIC320476.600152,512.000
SARTORIUS STEDIM BIOTECH800144.100115,280.000
SEB SA650141.00091,650.000
ESSILORLUXOTTICA8,300141.0001,170,300.000
DASSAULT AVIATION SA801,235.00098,800.000
WORLDLINE SA2,36458.750138,885.000
AXA SA55,35024.6951,366,868.250
EDENRED6,90045.050310,845.000
RENAULT SA5,80043.455252,039.000
HERMES INTERNATIONAL900680.000612,000.000
STMICROELECTRONICS NV19,95022.300444,885.000
REMY COINTREAU630116.90073,647.000
ATOS SE2,96077.080228,156.800
DASSAULT SYSTEMES SA3,980143.000569,140.000
WENDEL780122.30095,394.000
ORANGE58,30015.000874,500.000
ALSTOM4,45039.580176,131.000
CNP ASSURANCES4,85017.92086,912.000
SANOFI31,87584.5102,693,756.250
VINCI SA14,55098.9801,440,159.000
AIRBUS SE16,550133.4002,207,770.000
VEOLIA ENVIRONNEMENT16,45023.240382,298.000
CREDIT AGRICOLE SA34,30012.415425,834.500
BIOMERIEUX1,15082.05094,357.500
ENGIE52,12314.360748,486.280
EDF17,0509.324158,974.200
SES11,00012.045132,495.000
SAFRAN SA9,320148.4501,383,554.000
ILIAD SA740115.55085,507.000
ARKEMA1,92094.060180,595.200
ADP910177.500161,525.000
EUTELSAT COMMUNICATIONS4,70014.89069,983.000
SCOR SE4,95038.990193,000.500
GETLINK SE12,40015.310189,844.000
BOLLORE24,1003.88093,508.000
UCB SA3,55073.560261,138.000
KBC GROUP NV7,45066.140492,743.000
COLRUYT SA1,60047.00075,200.000
GROUPE BRUXELLES LAMBERT SA2,20092.100202,620.000
SOLVAY SA2,200104.000228,800.000
UMICORE5,80038.980226,084.000
ANHEUSER-BUSCH INBEV SA/NV21,60071.8701,552,392.000
AGEAS5,24054.480285,475.200
PROXIMUS4,10027.380112,258.000
TELENET GROUP HOLDING NV1,45040.96059,392.000
PRYSMIAN SPA6,85020.690141,726.500
ASSICURAZIONI GENERALI31,54318.530584,491.790
MEDIOBANCA SPA17,06510.150173,209.750
TENARIS SA13,3009.652128,371.600
UNICREDIT SPA57,65612.562724,274.670
TELECOM ITALIA SPA262,9820.568149,426.370
TELECOM ITALIA-RSP171,9500.55996,120.050
INTESA SANPAOLO426,2372.300980,558.210
ATLANTIA SPA14,65720.120294,898.840
POSTE ITALIANE SPA16,00010.590169,440.000
MONCLER SPA5,15039.770204,815.500
RECORDATI SPA3,05038.070116,113.500
ENI SPA72,50013.714994,265.000
DAVIDE CAMPARI-MILANO SPA16,2008.285134,217.000
PIRELLI & C SPA11,0005.15056,650.000
LEONARDO SPA10,97510.615116,499.620
ENEL SPA230,7346.8561,581,912.300
SNAM SPA61,6004.512277,939.200
TERNA SPA42,8005.830249,524.000
EXOR NV3,23069.440224,291.200
CNH INDUSTRIAL NV29,8009.728289,894.400
FINECOBANK SPA18,00011.260202,680.000
FIAT CHRYSLER AUTOMOBILES NV32,35013.420434,137.000
FERRARI NV3,495153.400536,133.000
TELEFONICA SA132,0276.952917,851.700
ENDESA SA9,25024.680228,290.000
BANCO BILBAO VIZCAYA ARGENTA191,0124.781913,323.870
IBERDROLA SA170,3348.9281,520,741.950
BANCO DE SABADELL SA160,1091.007161,229.760
BANKINTER SA18,3006.348116,168.400
REPSOL SA41,80014.290597,322.000
GRIFOLS SA8,50031.010263,585.000
BANCO SANTANDER SA477,2503.5371,688,033.250
AMADEUS IT GROUP SA12,35072.300892,905.000
NATURGY ENERGY GROUP SA9,40023.600221,840.000
MAPFRE SA30,6502.55978,433.350
CAIXABANK SA109,3002.679292,814.700
ACS ACTIVIDADES CONS Y SERV7,87635.330278,259.080
AENA SME SA2,000166.700333,400.000
CELLNEX TELECOM SA5,80039.000226,200.000
INDUSTRIA DE DISENO TEXTIL32,30028.260912,798.000
SIEMENS GAMESA RENEWABLE ENE6,65014.48596,325.250
ENAGAS SA6,90022.610156,009.000
RED ELECTRICA CORPORACION SA12,55017.750222,762.500
FERROVIAL SA14,20026.950382,690.000
BANKIA SA30,1051.75852,939.640
UPM-KYMMENE OYJ15,60030.320472,992.000
NOKIA OYJ158,5003.211509,022.750
WARTSILA OYJ ABP12,0009.136109,632.000
STORA ENSO OYJ-R SHS17,05012.200208,010.000
METSO OYJ2,80034.80097,440.000
ELISA OYJ4,15048.510201,316.500
SAMPO OYJ-A SHS12,50036.700458,750.000
FORTUM OYJ13,85021.390296,251.500
KONE OYJ-B9,90056.820562,518.000
NOKIAN RENKAAT OYJ3,65024.56089,644.000
NESTE OYJ12,05030.680369,694.000
ORION OYJ-CLASS B2,75039.500108,625.000
VERBUND AG2,00047.18094,360.000
OMV AG4,45051.740230,243.000
ERSTE GROUP BANK AG8,70032.500282,750.000
VOESTALPINE AG2,85024.05068,542.500
RAIFFEISEN BANK INTERNATIONA3,40021.31072,454.000
ANDRITZ AG2,10035.40074,340.000
SMURFIT KAPPA GROUP PLC6,80032.200218,960.000
AIB GROUP PLC23,0002.97068,310.000
BANK OF IRELAND GROUP PLC27,4604.560125,217.600
KINGSPAN GROUP PLC4,40048.920215,248.000
JERONIMO MARTINS6,00014.49586,970.000
EDP-ENERGIAS DE PORTUGAL SA74,7003.670274,149.000
GALP ENERGIA SGPS SA13,95014.775206,111.250
KERRY GROUP PLC-A4,570116.400531,948.000
CRH PLC23,10034.730802,263.000
FLUTTER ENTERTAINMENT PLC2,200104.000228,800.000
ユーロ 小計ユーロ
118,633,771.920
(14,338,077,674)
香港・ドル株香港・ドル香港・ドル
POWER ASSETS HOLDINGS LTD40,50054.4502,205,225.000
GALAXY ENTERTAINMENT GROUP L65,00051.2003,328,000.000
MTR CORP45,50043.9001,997,450.000
SUN HUNG KAI PROPERTIES45,500113.9005,182,450.000
SINO LAND CO90,00011.7401,056,600.000
CK HUTCHISON HOLDINGS LTD77,16971.1005,486,715.900
SWIRE PACIFIC LTD - CL A15,50070.4501,091,975.000
CLP HOLDINGS LTD47,00080.7003,792,900.000
HENDERSON LAND DEVELOPMENT43,50737.6501,638,038.550
HONG KONG & CHINA GAS290,19914.9204,329,769.080
HANG SENG BANK LTD22,500159.6003,591,000.000
WHEELOCK & CO LTD24,00048.6501,167,600.000
NEW WORLD DEVELOPMENT183,00010.2201,870,260.000
WH GROUP LTD295,0008.0402,371,800.000
HONG KONG EXCHANGES & CLEAR33,700247.2008,330,640.000
HANG LUNG PROPERTIES LTD57,00016.040914,280.000
ASM PACIFIC TECHNOLOGY9,300102.200950,460.000
YUE YUEN INDUSTRIAL HLDG19,00023.150439,850.000
NWS HOLDINGS LTD42,50010.500446,250.000
KERRY PROPERTIES LTD17,50025.250441,875.000
BANK OF EAST ASIA LTD36,64017.660647,062.400
SJM HOLDINGS LTD58,0007.980462,840.000
SWIRE PROPERTIES LTD32,60024.350793,810.000
CK ASSET HOLDINGS LTD74,16952.0503,860,496.450
CK INFRASTRUCTURE HOLDINGS L20,00053.0001,060,000.000
PCCW LTD117,0004.720552,240.000
AIA GROUP LTD373,00078.40029,243,200.000
WHARF REAL ESTATE INVESTMENT36,00043.4501,564,200.000
VITASOY INTL HOLDINGS LTD22,00030.100662,200.000
BUDWEISER BREWING CO APAC LT34,40027.900959,760.000
SANDS CHINA LTD72,00037.0002,664,000.000
TECHTRONIC INDUSTRIES CO LTD41,00058.8502,412,850.000
BOC HONG KONG HOLDINGS LTD107,50026.6002,859,500.000
WYNN MACAU LTD42,00017.220723,240.000
香港・ドル 小計香港・ドル
99,098,537.380
(1,388,370,509)
合計121,306,145,522
[121,306,145,522]

(2) 株式以外の有価証券
種 類通 貨銘 柄券面総額評価額備考
投資証券アメリカ・ドルアメリカ・ドル
AVALONBAY COMMUNITIES INC3,867829,123.470
SIMON PROPERTY GROUP INC8,8871,343,803.270
BOSTON PROPERTIES INC4,250588,795.000
VORNADO REALTY TRUST5,097329,113.290
SBA COMMUNICATIONS CORP3,150744,880.500
EQUITY RESIDENTIAL10,700910,570.000
EQUINIX INC2,2881,296,952.800
AMERICAN TOWER CORP12,4502,664,673.500
HOST HOTELS & RESORTS INC21,943383,783.070
KIMCO REALTY CORP12,600272,412.000
INVITATION HOMES INC12,700387,731.000
VICI PROPERTIES INC13,500333,855.000
VENTAS INC10,500612,255.000
WEYERHAEUSER CO21,164624,549.640
AGNC INVESTMENT CORP15,300264,996.000
CROWN CASTLE INTL CORP11,7501,570,505.000
IRON MOUNTAIN INC8,210263,705.200
VEREIT INC29,300285,968.000
SUN COMMUNITIES INC2,750452,952.500
PROLOGIS INC17,8121,630,688.600
ALEXANDRIA REAL ESTATE EQUIT3,070498,936.400
CAMDEN PROPERTY TRUST2,900323,495.000
DUKE REALTY CORP10,200358,836.000
ESSEX PROPERTY TRUST INC1,950608,751.000
FEDERAL REALTY INVS TRUST2,200290,554.000
WELLTOWER INC11,450968,326.500
HEALTHPEAK PROPERTIES INC14,350500,528.000
LIBERTY PROPERTY TRUST4,400271,128.000
MID-AMERICA APARTMENT COMM3,250442,357.500
EQUITY LIFESTYLE PROPERTIES4,800355,584.000
ANNALY CAPITAL MANAGEMENT IN43,700407,721.000
NATIONAL RETAIL PROPERTIES4,550253,617.000
REALTY INCOME CORP8,900682,007.000
PUBLIC STORAGE4,370920,671.600
REGENCY CENTERS CORP4,950321,948.000
SL GREEN REALTY CORP2,400204,792.000
UDR INC8,100389,205.000
WP CAREY INC5,100425,442.000
OMEGA HEALTHCARE INVESTORS6,400268,992.000
DIGITAL REALTY TRUST INC6,050731,747.500
EXTRA SPACE STORAGE INC3,750397,687.500
MEDICAL PROPERTIES TRUST INC13,000269,880.000
アメリカ・ドル 小計アメリカ・ドル
25,683,519.840
(2,816,968,456)
イギリス・ポンドイギリス・ポンド
LAND SECURITIES GROUP PLC21,662207,608.600
SEGRO PLC33,150296,361.000
BRITISH LAND CO PLC25,550147,065.800
イギリス・ポンド 小計イギリス・ポンド
651,035.400
(92,180,102)
オーストラリア・ドルオーストラリア・ドル
LENDLEASE GROUP17,000328,270.000
TRANSURBAN GROUP76,5001,174,275.000
SYDNEY AIRPORT33,300305,694.000
APA GROUP35,800393,800.000
SCENTRE GROUP153,922606,452.680
DEXUS33,150405,424.500
GPT GROUP56,160345,384.000
MIRVAC GROUP111,600376,092.000
STOCKLAND72,000363,600.000
GOODMAN GROUP50,100742,482.000
VICINITY CENTRES99,273266,051.640
オーストラリア・ドル 小計オーストラリア・ドル
5,307,525.820
(394,083,792)
カナダ・ドルカナダ・ドル
SMARTCENTRES REAL ESTATE INV2,10067,263.000
CAN APARTMENT PROP REAL ESTA2,400133,056.000
H&R REAL ESTATE INV-REIT UTS3,70079,846.000
RIOCAN REAL ESTATE INVST TR4,700127,558.000
カナダ・ドル 小計カナダ・ドル
407,723.000
(33,686,074)
シンガポール・ドルシンガポール・ドル
CAPITALAND COMMERCIAL TRUST79,600159,996.000
ASCENDAS REAL ESTATE INV TRT76,000226,480.000
CAPITALAND MALL TRUST77,200194,544.000
SUNTEC REIT63,000115,920.000
MAPLETREE COMMERCIAL TRUST65,500154,580.000
シンガポール・ドル 小計シンガポール・ドル
851,520.000
(68,300,419)
ユーロユーロ
UNIBAIL-RODAMCO-WESTFIELD3,950560,505.000
ICADE95086,307.500
GECINA SA1,400219,520.000
KLEPIERRE6,250203,562.500
COVIVIO1,270127,508.000
ユーロ 小計ユーロ
1,197,403.000
(144,718,127)
香港・ドル香港・ドル
LINK REIT62,5005,000,000.000
HK ELECTRIC INVESTMENTS -SS75,000575,250.000
HKT TRUST AND HKT LTD-SS107,0001,228,360.000
香港・ドル 小計香港・ドル
6,803,610.000
(95,318,576)
投資証券 合計3,645,255,546
[3,645,255,546]
合計3,645,255,546
[3,645,255,546]
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 投資証券 時価比率合計金額に 対する比率
アメリカ・ドル株式612銘柄96.7%3.3%69.1%
投資証券42銘柄
イギリス・ポンド株式93銘柄98.8%1.2%5.9%
投資証券3銘柄
イスラエル・シュケル株式8銘柄100%-%0.1%
オーストラリア・ドル株式58銘柄87.5%12.5%2.5%
投資証券11銘柄
カナダ・ドル株式86銘柄99.3%0.7%3.7%
投資証券4銘柄
シンガポール・ドル株式20銘柄88.2%11.8%0.5%
投資証券5銘柄
スイス・フラン株式39銘柄100%-%3.4%
スウェーデン・クローナ株式32銘柄100%-%1.0%
デンマーク・クローネ株式17銘柄100%-%0.7%
ニュージーランド・ドル株式8銘柄100%-%0.1%
ノルウェー・クローネ株式10銘柄100%-%0.2%
ユーロ株式235銘柄99.0%1.0%11.6%
投資証券5銘柄
香港・ドル株式34銘柄93.6%6.4%1.2%
投資証券3銘柄

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「注記表(デリバティブ取引に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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