One外国株式インデックスファンド

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49項目
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    有価証券報告書(内国投資信託受益証券)-第10期(令和1年5月9日-令和2年5月8日)

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    【提出】
    2020/08/07 9:56
    【資料】
    PDFをみる
    【項目】
    49項目
    (4)【附属明細表】
    第1 有価証券明細表
    (1)株式
    該当事項はありません。
    (2)株式以外の有価証券
    令和2年5月8日現在
    種類銘柄券面総額
    (円)    		評価額
    (円)    		備考
    親投資信託受益証券MHAM外国株式インデックスマザーファンド303,995,231544,668,255
    親投資信託受益証券 合計303,995,231544,668,255
    合計544,668,255

    (注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    該当事項はありません。
    (参考)
    当ファンドは、「MHAM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、すべて同親投資信託の受益証券であります。
    同親投資信託の状況は以下の通りであります。
    なお、以下に記載した状況は監査の対象外となっております。
    MHAM外国株式インデックスマザーファンド
    貸借対照表
    (単位:円)
    令和2年5月8日現在
    資産の部
    流動資産
    預金534,126,187
    コール・ローン34,705,774
    株式27,594,088,808
    投資信託受益証券49,067,276
    投資証券673,690,177
    派生商品評価勘定69,348,577
    未収入金145,313
    未収配当金34,165,965
    差入委託証拠金621,511,748
    流動資産合計29,610,849,825
    資産合計29,610,849,825
    負債の部
    流動負債
    派生商品評価勘定1,402,016
    未払解約金13,942,000
    流動負債合計15,344,016
    負債合計15,344,016
    純資産の部
    元本等
    元本16,518,425,621
    剰余金
    剰余金又は欠損金(△)13,077,080,188
    元本等合計29,595,505,809
    純資産合計29,595,505,809
    負債純資産合計29,610,849,825

    注記表
    (重要な会計方針に係る事項に関する注記)
    項目自 令和1年5月9日
    至 令和2年5月8日
    1.有価証券の評価基準及び評価方法株式
    移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    投資信託受益証券
    移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    投資証券
    移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    2.デリバティブ等の評価基準及び評価方法先物取引
    個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
    為替予約取引
    原則として、わが国における計算日の対顧客先物売買相場の仲値によって計算しております。
    3.収益及び費用の計上基準受取配当金
    原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。
    4.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
    外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び同第61条にしたがって換算しております。

    (貸借対照表に関する注記)
    項目令和2年5月8日現在
    1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額15,015,808,427円
    同期中追加設定元本額10,856,834,110円
    同期中一部解約元本額9,354,216,916円
    元本の内訳
    ファンド名
    動的パッケージファンド3,047,212円
    コア資産形成ファンド2,719,976円
    MHAM外国株式インデックスファンド(ファンドラップ)12,236,937,691円
    MHAM外国株式インデックスファンド303,995,231円
    MHAM外国株式インデックスファンド<為替ヘッジあり>(ファンドラップ)21,213,198円
    MHAM動的パッケージファンド[適格機関投資家限定]557,620,659円
    MHAM外国株式パッシブファンド[適格機関投資家限定]3,392,891,654円
    計16,518,425,621円
    2.受益権の総数16,518,425,621口

    (金融商品に関する注記)
    1.金融商品の状況に関する事項
    項目自 令和1年5月9日
    至 令和2年5月8日
    1.金融商品に対する取組方針当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及び当該金融商品に係るリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。
    また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
    3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。

    2.金融商品の時価等に関する事項
    項目令和2年5月8日現在
    1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法(1)有価証券
    「(重要な会計方針に係る事項に関する注記)」にて記載しております。
    (2)デリバティブ取引
    「(デリバティブ取引等に関する注記)」にて記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。
    3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

    (有価証券に関する注記)
    売買目的有価証券
    種類令和2年5月8日現在
    当期の
    損益に含まれた
    評価差額(円)
    株式△1,357,008,252
    投資信託受益証券△14,989,824
    投資証券△116,139,552
    合計△1,488,137,628

    (デリバティブ取引等に関する注記)
    株式関連
    種類令和2年5月8日現在
    契約額等(円)時価(円)評価損益(円)
    うち
    1年超
    市場取引
    先物取引
    買建1,178,930,202-1,246,876,76367,946,561
    合計1,178,930,202-1,246,876,76367,946,561

    (注)時価の算定方法
    株価指数先物取引
    1. 原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    2. 先物取引の残高表示は、契約額によっております。
    3. 契約額等には手数料相当額を含んでおりません。
    ※上記取引で、ヘッジ会計が適用されているものはありません。
    (関連当事者との取引に関する注記)
    該当事項はありません。
    (1口当たり情報に関する注記)
    令和2年5月8日現在
    1口当たり純資産額1.7917円
    (1万口当たり純資産額)(17,917円)

    附属明細表
    第1 有価証券明細表
    (1)株式
    令和2年5月8日現在
    通貨銘柄株式数評価額備考
    単価金額
    アメリカ・ドルAMAZON.COM INC3,1842,367.6107,538,470.240
    ABBOTT LABORATORIES13,39193.9901,258,620.090
    AES CORP5,29712.12064,199.640
    ABIOMED INC284188.33053,485.720
    INTL BUSINESS MACHINES CORP6,698121.230811,998.540
    ADVANCED MICRO DEVICES8,02251.950416,742.900
    ADOBE INC3,665366.7801,344,248.700
    CHUBB LTD3,42398.990338,842.770
    AIR PRODUCTS & CHEMICALS INC1,673226.800379,436.400
    ALLEGHANY CORP124511.07063,372.680
    SAREPTA THERAPEUTICS INC510123.61063,041.100
    RALPH LAUREN CORP28770.23020,156.010
    ALLSTATE CORP2,453100.850247,385.050
    HONEYWELL INTERNATIONAL INC5,410132.790718,393.900
    AMGEN INC4,493233.3301,048,351.690
    HESS CORP2,00546.40093,032.000
    AMERICAN EXPRESS CO5,27686.730457,587.480
    AMERICAN ELECTRIC POWER3,85278.600302,767.200
    AFLAC INC5,57435.870199,939.380
    AMERICAN INTL GROUP6,01125.520153,400.720
    AMERCO51283.68014,467.680
    ANALOG DEVICES2,864106.350304,586.400
    ALEXION PHARMACEUTICALS INC1,70196.920164,860.920
    JOHNSON CONTROLS INTERNATIONAL PLC5,78028.520164,845.600
    JONES LANG LASALLE INC406102.95041,797.700
    VALERO ENERGY CORP2,78061.260170,302.800
    APACHE CORP2,70111.88032,087.880
    ANSYS INC650260.760169,494.000
    APPLE INC33,577303.74010,198,677.980
    APPLIED MATERIALS INC7,05051.250361,312.500
    ALBEMARLE CORP72059.74043,012.800
    ARCHER-DANIELS-MIDLAND CO4,09634.760142,376.960
    PINNACLE WEST CAPITAL CORP73371.76052,600.080
    AMEREN CORP2,05069.650142,782.500
    ARROW ELECTRONICS INC52462.14032,561.360
    AUTOLIV INC61557.97035,651.550
    AUTODESK INC1,675184.000308,200.000
    AUTOMATIC DATA PROCESSING3,281147.770484,833.370
    AUTOZONE INC1671,012.160169,030.720
    AVERY DENNISON CORP658104.32068,642.560
    BALL CORP2,36765.890155,961.630
    BERKSHIRE HATHAWAY INC-CL B9,930173.4801,722,656.400
    BANK OF NEW YORK MELLON CORP6,32934.850220,565.650
    BAXTER INTERNATIONAL INC3,72488.440329,350.560
    BECTON DICKINSON & CO2,059256.250527,618.750
    AMETEK INC1,60683.310133,795.860
    VERIZON COMM INC31,30055.5801,739,654.000
    WR BERKLEY CORP1,19851.13061,253.740
    BEST BUY CO INC1,69076.250128,862.500
    BIO-RAD LABORATORIES-CL A159460.42073,206.780
    YUM! BRANDS INC2,24284.600189,673.200
    FIRSTENERGY CORP3,96540.210159,432.650
    BOEING CO4,048128.650520,775.200
    ROBERT HALF INTL INC1,05445.16047,598.640
    BORGWARNER INC1,58227.84044,042.880
    BOSTON SCIENTIFIC CORP10,62837.000393,236.000
    C.H. ROBINSON WORLDWIDE INC93171.95066,985.450
    TAKE-TWO INTERACTIVE SOFTWRE780128.780100,448.400
    METTLER TOLEDO INTERNATIONAL INC181732.740132,625.940
    BRISTOL-MYERS SQUIBB CO17,71961.0401,081,567.760
    INGREDION INC41880.91033,820.380
    ONEOK INC3,36029.75099,960.000
    AMERICAN FINANCIAL GROUP INC64462.28040,108.320
    UNITED RENTALS INC657112.73074,063.610
    SEMPRA ENERGY2,146123.730265,524.580
    FEDEX CORP1,887116.740220,288.380
    VERISIGN INC826211.780174,930.280
    AMPHENOL CORP2,32887.240203,094.720
    BROWN-FORMAN CORP2,32264.650150,117.300
    SIRIUS XM HOLDINGS INC9,7085.52053,588.160
    CSX CORP5,59163.920357,376.720
    CABOT OIL & GAS CORP3,19219.98063,776.160
    CAMPBELL SOUP CO1,07250.24053,857.280
    SEAGATE TECHNOLOGY1,89648.72092,373.120
    CONSTELLATION BRANDS INC1,273164.770209,752.210
    CARDINAL HEALTH INC2,15948.520104,754.680
    CARNIVAL CORP COMMON PAIRED3,00813.53040,698.240
    CATERPILLAR INC4,188107.290449,330.520
    CHECK POINT SOFTWARE TECHNOLOGIES865107.21092,736.650
    CITRIX SYSTEMS INC919150.680138,474.920
    CENTURYLINK INC7,2539.52069,048.560
    CERNER CORP2,44866.990163,991.520
    JPMORGAN CHASE & CO23,65591.2102,157,572.550
    CHURCH & DWIGHT CO INC1,84872.380133,758.240
    CINCINNATI FINANCIAL CORP1,24055.01068,212.400
    CINTAS CORP654213.400139,563.600
    CISCO SYSTEMS INC32,15341.3701,330,169.610
    CLOROX COMPANY945201.990190,880.550
    COCA-COLA CO/THE30,77344.6001,372,475.800
    COPART INC1,69081.550137,819.500
    COGNEX CORP1,33155.70074,136.700
    COLGATE-PALMOLIVE CO6,19368.800426,078.400
    MARRIOTT INTERNATIONAL-CL A2,16585.980186,146.700
    COMERICA INC1,17132.37037,905.270
    NRG ENERGY, INC.1,98932.12063,886.680
    COMCAST CORP-CL A34,39935.5801,223,916.420
    CONAGRA BRANDS INC3,61133.170119,776.870
    CONSOLIDATED EDISON INC2,47974.070183,619.530
    CMS ENERGY CORP2,38554.540130,077.900
    COOPER COS INC403303.900122,471.700
    MOLSON COORS BEVERAGE CO1,13037.60042,488.000
    CORNING INC5,33420.950111,747.300
    SEALED AIR CORP1,55228.53044,278.560
    HEICO CORP-CL A52367.45035,276.350
    CUMMINS INC1,057155.720164,596.040
    DR HORTON INC2,57747.160121,531.320
    DANAHER CORP4,727163.480772,769.960
    MOODY'S CORP1,280247.690317,043.200
    COGNIZANT TECHNOLOGY SOLUTIONS4,16558.760244,735.400
    TARGET CORP3,851113.360436,549.360
    DEERE & CO2,272136.000308,992.000
    MORGAN STANLEY9,14238.810354,801.020
    REPUBLIC SERVICES INC1,83281.210148,776.720
    COSTAR GROUP INC283638.990180,834.170
    THE WALT DISNEY CO13,647105.5701,440,713.790
    DOLLAR TREE INC1,84276.690141,262.980
    DOVER CORP1,02791.07093,528.890
    OMNICOM GROUP1,69353.63090,795.590
    DTE ENERGY CO1,41098.720139,195.200
    DUKE ENERGY CORP5,36380.310430,702.530
    FLOWSERVE CORP1,37427.43037,688.820
    DARDEN RESTAURANTS INC88870.53062,630.640
    EBAY INC5,75141.370237,918.870
    BANK OF AMERICA CORP64,42622.8401,471,489.840
    CITIGROUP INC16,40344.640732,229.920
    EASTMAN CHEMICAL CO1,08760.47065,730.890
    E*TRADE FINANCIAL CORP1,92939.97077,102.130
    EATON CORP PLC3,09080.260248,003.400
    EATON VANCE CORP64235.98023,099.160
    CADENCE DESIGN SYS INC2,17681.370177,061.120
    DISH NETWORK CORP1,77123.35041,352.850
    ECOLAB INC1,964194.120381,251.680
    PERKINELMER INC85292.76079,031.520
    ELECTRONIC ARTS INC2,066116.800241,308.800
    SALESFORCE.COM INC6,298169.9001,070,030.200
    ERIE INDEMNITY CO188184.66034,716.080
    EMERSON ELECTRIC CO4,48355.260247,730.580
    ATMOS ENERGY CORP89496.38086,163.720
    ENTERGY CORP1,44092.770133,588.800
    EOG RESOURCES INC4,34448.310209,858.640
    EQUIFAX INC888148.310131,699.280
    ESTEE LAUDER COS INC/THE1,576171.940270,977.440
    EXPEDITORS INTERNATIONAL1,32874.38098,776.640
    EXXON MOBIL CORP31,86544.2401,409,707.600
    FMC CORP1,06994.110100,603.590
    NEXTERA ENERGY INC3,692224.480828,780.160
    FACTSET RESEARCH SYSTEMS INC269275.74074,174.060
    ASSURANT INC51198.59050,379.490
    FASTENAL CO4,47138.180170,702.780
    FIFTH THIRD BANCORP5,48817.33095,107.040
    M&T BANK CORP922101.62093,693.640
    FISERV INC4,379107.320469,954.280
    FLIR SYSTEMS INC84747.90040,571.300
    FORD MOTOR CO30,6274.870149,153.490
    FRANKLIN RESOURCES INC2,35818.14042,774.120
    FREEPORT-MCMORAN INC12,1308.970108,806.100
    FLEX LTD3,8099.30035,423.700
    ARTHUR J GALLAGHER & CO1,34885.380115,092.240
    GAP INC/THE2,6727.42019,826.240
    DENTSPLY SIRONA INC1,83641.06075,386.160
    GENERAL DYNAMICS CORP1,892127.130240,529.960
    GENERAL MILLS INC4,54558.770267,109.650
    GENUINE PARTS CO98573.72072,614.200
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    WIX.COM LTD349149.90052,315.100
    DROPBOX INC1,45521.89031,849.950
    KKR & CO INC3,68326.89099,035.870
    PERRIGO CO PLC1,06451.69054,998.160
    HILTON WORLDWIDE HOLDINGS INC1,95371.900140,420.700
    ARAMARK1,70823.78040,616.240
    CIGNA CORP2,830184.180521,229.400
    DELL TECHNOLOGIES INC1,47841.75061,706.500
    DOW INC5,66232.850185,996.700
    AMCOR PLC12,0008.610103,320.000
    PINTEREST INC2,28518.70042,729.500
    XEROX HOLDINGS CORP1,34717.33023,343.510
    FOX CORP-A2,35025.25059,337.500
    FOX CORP-B1,75525.01043,892.550
    CARRIER GLOBAL CORP5,86816.41096,293.880
    OTIS WORLDWIDE CORP2,93451.810152,010.540
    UBER TECHNOLOGIES INC3,21230.93099,347.160
    CORTEVA INC5,23026.450138,333.500
    BLACKSTONE GROUP INC4,99252.790263,527.680
    GRUBHUB INC93244.89041,837.480
    INGERSOLL RAND INC2,75627.68076,286.080
    PAYCOM SOFTWARE INC408268.820109,678.560
    SABRE CORP2,7516.68018,376.680
    AON PLC1,772184.830327,518.760
    ARISTA NETWORKS INC378210.43079,542.540
    IHS MARKIT LTD2,79966.320185,629.680
    FNF GROUP2,16325.07054,226.410
    SYNCHRONY FINANCIAL3,66817.99065,987.320
    CITIZENS FINANCIAL GROUP INC3,34021.25070,975.000
    CYBERARK SOFTWARE LTD299105.93031,673.070
    CDK GLOBAL INC1,01939.71040,464.490
    WAYFAIR INC473176.89083,668.970
    KEYSIGHT TECHNOLOGIES INC1,30596.990126,571.950
    QORVO INC935100.82094,266.700
    LIBERTY BROADBAND CORP-C W/I865126.630109,534.950
    AXALTA COATING SYSTEMS LTD2,19719.04041,830.880
    GODADDY INC1,39973.040102,182.960
    NIELSEN HOLDINGS PLC2,78113.68038,044.080
    TRANSUNION1,38078.780108,716.400
    SQUARE INC2,62474.620195,802.880
    DUPONT DE NEMOURS INC5,18044.760231,856.800
    COCA-COLA EUROPEAN PARTNERS PLC1,89138.07071,990.370
    WESTROCK CO1,67625.09042,050.840
    KRAFT HEINZ CO5,11428.830147,436.620
    FORTIVE CORP2,34457.930135,787.920
    MATCH GROUP INC45782.63037,761.910
    WASTE CONNECTIONS INC2,08591.940191,694.900
    ALPHABET INC-CL A2,2661,369.2803,102,788.480
    HEWLETT PACKARD ENTERPRISE CO10,3459.58099,105.100
    PAYPAL HOLDINGS INC8,431146.2901,233,370.990
    EQUITABLE HOLDINGS INC2,92817.46051,122.880
    DXC TECHNOLOGY CO2,20117.33038,143.330
    ZILLOW GROUP INC-C72848.56035,351.680
    ALPHABET INC-CL C2,3341,372.5603,203,555.040
    BEIGENE LTD ADR303153.42046,486.260
    LINDE PLC4,051184.790748,584.290
    ATHENE HOLDING LTD1,39824.86034,754.280
    ROKU INC771137.500106,012.500
    CHARTER COMMUNICATIONS INC1,142514.250587,273.500
    VISTRA ENERGY CORP2,95417.95053,024.300
    アメリカ・ドル 小計2,269,342185,653,421.650
    (19,746,097,927)
    イギリス・ポンドANTOFAGASTA PLC4,8648.05839,194.110
    ASHTEAD GROUP3,18322.16070,535.280
    SEVERN TRENT PLC1,45024.17035,046.500
    BHP GROUP PLC15,65013.766215,437.900
    BARCLAYS PLC132,2801.054139,423.120
    BARRATT DEVELOPMENTS PLC6,8975.30836,609.270
    BT GROUP PLC63,6471.04966,765.700
    BUNZL PLC2,62317.30545,391.010
    EASYJET PLC1,0345.3145,494.670
    AVIVA PLC29,9052.47373,955.060
    CRODA INTERNATIONAL1,09549.66054,377.700
    DIAGEO PLC17,80227.780494,539.560
    SCHRODERS PLC72227.91020,151.020
    DCC PLC77758.28045,283.560
    NATIONAL GRID PLC26,7119.212246,061.730
    KINGFISHER PLC21,8911.56134,171.850
    BAE SYSTEMS PLC24,7965.122127,005.110
    BRITISH AMERICAN TOBACCO PLC17,40529.770518,146.850
    HALMA PLC3,14022.33070,116.200
    NEXT PLC1,09348.82053,360.260
    IMPERIAL BRANDS PLC7,02316.270114,264.210
    JOHNSON MATTHEY PLC1,67419.55032,726.700
    ANGLO AMERICAN PLC7,41114.670108,719.370
    COMPASS GROUP PLC11,88712.870152,985.690
    HSBC HOLDINGS PLC153,7424.127634,493.230
    LEGAL & GENERAL GROUP PLC43,1782.05088,514.900
    CENTRICA PLC46,5580.39918,576.640
    UNILEVER PLC8,43340.830344,319.390
    MEGGITT PLC7,8732.57720,288.720
    MORRISON SUPERMARKETS23,9871.87144,879.670
    UNITED UTILITIES GROUP PLC4,4108.99639,672.360
    RSA INSURANCE GROUP PLC GRP5,1283.93620,183.800
    ASSOCIATED BRITISH FOODS PLC2,84217.66050,189.720
    PEARSON PLC6,0874.49627,367.150
    PERSIMMON PLC2,39522.82054,653.900
    PRUDENTIAL PLC19,75511.230221,848.650
    RIO TINTO PLC8,49037.255316,294.950
    VODAFONE GROUP PLC203,4071.129229,646.500
    RECKITT BENCKISER GROUP PLC5,37666.480357,396.480
    RELX PLC14,71118.590273,477.490
    RENTOKIL INITIAL PLC12,8924.82162,152.330
    ROLLS ROYCE HOLDINGS PLC12,4662.87135,789.880
    ROYAL BANK OF SCOTLAND GROUP35,1491.14140,105.000
    ST JAMES'S PLACE PLC3,3048.49228,057.560
    SSE PLC6,81912.35584,248.740
    BP PLC153,3113.159484,309.440
    SAGE GROUP PLC(THE)8,7226.42055,995.240
    SMITHS GROUP PLC3,15812.50039,475.000
    SPIRAX-SARCO ENGINEERING PLC47293.70044,226.400
    STANDARD CHARTERED PLC21,3934.13488,438.660
    LLOYDS BANKING GROUP PLC536,9300.312167,522.160
    TAYLOR WIMPLEY PLC26,7591.51940,646.920
    TESCO PLC75,8302.373179,944.590
    3I GROUP PLC6,9037.65052,807.950
    SMITH & NEPHEW PLC6,72916.575111,533.170
    GLAXOSMITHKLINE PLC37,80616.746633,099.270
    WEIR GROUP2,7949.62626,895.040
    LONDON STOCK EXCHANGE PLC2,39178.280187,167.480
    WPP PLC9,6756.05058,533.750
    ASTRAZENECA PLC9,91985.590848,967.210
    WHITBREAD PLC1,18528.58033,867.300
    CARNIVAL PLC1,5949.37014,935.780
    MARKS & SPENCER GROUP PLC17,5650.95116,704.310
    INTERTEK GROUP PLC1,30147.22061,433.220
    BURBERRY GROUP PLC2,34013.85032,409.000
    INTERCONTINENTAL HOTELS1,42035.94051,034.800
    ITV PLC12,0270.7338,815.790
    SAINSBURY (J) PLC9,3031.92717,926.880
    G4S PLC9,7120.9699,410.920
    ADMIRAL GROUP PLC1,23824.15029,897.700
    THE BERKELEY GROUP HOLDINGS86842.68037,046.240
    ROYAL DUTCH SHELL PLC-A SHS32,22613.206425,576.550
    ROYAL DUTCH SHELL PLC-B SHS27,61212.636348,905.230
    TUI AG-DI4,7892.65012,690.850
    AVEVA GROUP PLC52339.10020,449.300
    STANDARD LIFE ABERDEEN PLC20,1292.19544,183.150
    EXPERIAN PLC6,84726.010178,090.470
    MONDI PLC3,85313.61052,439.330
    HARGREAVES LANSDOWN PLC2,83515.05042,666.750
    OCADO GROUP PLC3,30318.64061,567.920
    INFORMA PLC8,2674.54337,556.980
    GLENCORE PLC79,1111.481117,163.390
    GVC HOLDINGS PLC6,0157.92847,686.920
    EVRAZ PLC3,0462.7008,224.200
    DIRECT LINE INSURANCE GROUP PLC7,1572.80620,082.540
    COCA-COLA HBC AG1,95718.96537,114.500
    FERGUSON PLC1,49257.00085,044.000
    M&G PLC23,4531.31630,864.140
    JD SPORTS FASHION PLC3,3385.54218,499.190
    MICRO FOCUS INTERNATIONAL PLC2,1244.76910,129.350
    AUTO TRADER GROUP PLC4,8414.79823,227.110
    MELROSE INDUSTRIES PLC33,9000.96032,544.000
    イギリス・ポンド 小計2,270,12510,779,669.580
    (1,420,113,670)
    イスラエル・シュケルBANK HAPOALIM BM7,32822.560165,319.680
    BANK LEUMI LE-ISRAEL BM11,72619.100223,966.600
    ELBIT SYSTEMS LTD145478.00069,310.000
    ISRAEL DISCOUNT BANK LTD9,23611.520106,398.720
    ISRAEL CHEMICALS LTD4,20912.66053,285.940
    NICE LTD532608.200323,562.400
    MIZRAHI TEFAHOT BANK LTD61770.85043,714.450
    AZRIELI GROUP258197.80051,032.400
    イスラエル・シュケル 小計34,0511,036,590.190
    (31,419,049)
    オーストラリア・ドルRAMSAY HEALTH CARE LTD1,36762.00084,754.000
    AUST AND NZ BANKING GROUP LT22,17415.850351,457.900
    WESTPAC BANKING CORPORATION27,84915.600434,444.400
    FORTESCUE METALS GROUP LTD11,41111.450130,655.950
    TELSTRA CORP LTD33,4913.060102,482.460
    BENDIGO AND ADELAIDE BANK LTD2,9955.92017,730.400
    AMP LTD38,2381.36552,194.870
    ASX LTD1,31380.980106,326.740
    BHP GROUP LTD22,19831.000688,138.000
    CALTEX AUSTRALIA LTD1,58224.34038,505.880
    HARVEY NORMAN HOLDINGS LTD3,6402.84010,337.600
    COMPUTERSHARE LT4,65211.42053,125.840
    CSL LIMITED3,442307.9301,059,895.060
    REA GROUP LTD32288.35028,448.700
    TRANSURBAN GROUP21,03913.420282,343.380
    COCA-COLA AMATIL LTD3,0918.41025,995.310
    COCHLEAR LTD454184.50083,763.000
    ORIGIN ENERGY LTD14,4835.53080,090.990
    COMMONWEALTH BANK OF AUSTRALIA13,52059.260801,195.200
    BORAL LIMITED9,3782.74025,695.720
    RIO TINTO LIMITED3,03481.510247,301.340
    APA GROUP9,18711.110102,067.570
    ARISTOCRAT LEISU4,73925.000118,475.000
    INSURANCE AUSTRALIA GROUP LT15,9965.30084,778.800
    TPG TELECOM LTD2,2437.20016,149.600
    FLIGHT CENTRE TRAVEL GROUP LTD3349.9503,323.300
    JAMES HARDIE INDUSTRIES PLC2,51121.48053,936.280
    ORICA LTD4,07816.76068,347.280
    CIMIC GROUP LTD56923.19013,195.110
    LEND LEASE CORP LTD3,19511.30036,103.500
    BLUESCOPE STEEL LTD3,37910.07034,026.530
    SYDNEY AIRPORT5,3435.42028,959.060
    MACQUARIE GROUP LTD2,59299.550258,033.600
    WORLEY LTD1,8658.47015,796.550
    SUNCORP GROUP LTD10,2248.77089,664.480
    NATIONAL AUSTRALIA BANK LTD22,60316.220366,620.660
    NEWCREST MINING LTD6,14727.830171,071.010
    OIL SEARCH LTD14,4932.87041,594.910
    INCITEC PIVOT LTD9,8502.20021,670.000
    QANTAS AIRWAYS LIMITED5,1763.46017,908.960
    QBE INSURANCE GROUP LIMITED9,4387.51070,879.380
    CHALLENGER FINANCIAL SERVICES3,3594.54015,249.860
    SANTOS LTD13,6014.76064,740.760
    SONIC HEALTHCARE2,96325.86076,623.180
    WASHINGTON H SOUL PATTINSON & CO LTD61717.86011,019.620
    TABCORP HOLDINGS LTD21,9333.14068,869.620
    WESFARMERS LTD8,42636.400306,706.400
    ALUMINA LIMITED18,7721.58029,659.760
    WOODSIDE PETROLEUM LTD7,11121.650153,953.150
    WOOLWORTHS GROUP LTD9,51834.910332,273.380
    MAGELLAN FINANCIAL GROUP LTD77853.04041,265.120
    SEEK LTD2,02516.93034,283.250
    AUSNET SERVICES11,2621.95021,960.900
    AGL ENERGY LTD4,37416.39071,689.860
    BRAMBLES LTD12,90410.650137,427.600
    CROWN RESORTS LTD2,2849.16020,921.440
    AURIZON HOLDINGS LTD15,1064.58069,185.480
    TREASURY WINE ESTATES LTD6,0659.91060,104.150
    MEDIBANK PVT LTD22,3042.85063,566.400
    SOUTH32 LTD(AUD)40,7691.86576,034.180
    COLES GROUP LTD9,09015.230138,440.700
    WISETECH GLOBAL LTD1,21920.06024,453.140
    オーストラリア・ドル 小計588,1158,135,912.270
    (564,795,030)
    カナダ・ドルAGNICO EAGLE MINES LTD1,82991.720167,755.880
    ALIMENTATION COUCHE TARD INC6,14639.960245,594.160
    BARRICK GOLD CORP13,79338.150526,202.950
    ATCO LTD46837.48017,540.640
    BANK OF MONTREAL4,88567.100327,783.500
    BANK OF NOVA SCOTIA9,39852.400492,455.200
    NATIONAL BANK OF CANADA2,70254.600147,529.200
    BCE INC1,13656.54064,229.440
    BROOKFIELD ASSET MANAGEMENT10,05846.420466,892.360
    BAUSCH HEALTH COS INC2,05822.18045,646.440
    SAPUTO INC2,08734.20071,375.400
    BLACKBERRY LTD3,1846.43020,473.120
    ALGONQUIN POWER & UTILITIES CO4,10619.12078,506.720
    CGI INC1,91791.030174,504.510
    CCL INDUSTRIES INC1,55743.82068,227.740
    CAE INC1,84021.53039,615.200
    CAMECO CORP2,45914.84036,491.560
    ROGERS COMM-CL B2,91056.680164,938.800
    CAN IMPERIAL BK OF COMMERCE3,41681.840279,565.440
    CANADIAN NATURAL RESOURCES9,02221.600194,875.200
    CANADIAN TIRE CORP-CL A34892.69032,256.120
    CANADIAN UTILITIES LTD1,63032.06052,257.800
    CANADIAN NATL RAILWAY CO5,427112.980613,142.460
    GILDAN ACTIVEWEAR INC2,08218.66038,850.120
    OPEN TEXT CORP1,86354.680101,868.840
    EMPIRE CO LTD1,07629.97032,247.720
    KINROSS GOLD CORP10,7679.930106,916.310
    FORTIS INC3,60752.950190,990.650
    TELUS CORP1,20022.75027,300.000
    GREAT WEST LIFECO INC2,54121.07053,538.870
    IMPERIAL OIL LTD2,22820.81046,364.680
    ENBRIDGE INC15,34044.620684,470.800
    IGM FINANCIAL INC53627.68014,836.480
    MANULIFE FINANCIAL CORP14,98616.400245,770.400
    LOBLAW CO LTD1,59867.410107,721.180
    MAGNA INTERNATIONAL INC2,05753.460109,967.220
    SUN LIFE FINANCIAL INC4,53647.790216,775.440
    FAIRFAX FINANCIAL HLDGS LTD211349.19073,679.090
    METRO INC1,99857.790115,464.420
    HUSKY ENERGY INC2,2143.9508,745.300
    EMERA INC2,08454.500113,578.000
    METHANEX CORP40121.6808,693.680
    ONEX CORP51164.63033,025.930
    POWER CORP OF CANADA4,15220.45084,908.400
    QUEBECOR INC-B1,15329.90034,474.700
    ROYAL BANK OF CANADA10,88684.180916,383.480
    CANADIAN PACIFIC RAILWAY LTD1,044314.050327,868.200
    SHAW COMM INC-B3,60222.59081,369.180
    SUNCOR ENERGY INC11,68523.170270,741.450
    LUNDIN MINING CORP4,4526.38028,403.760
    TECK RESOURCES LTD-CL B4,11112.17050,030.870
    THOMSON REUTERS CORP1,54895.730148,190.040
    TORONTO DOMINION BANK (THE) C$13,72356.250771,918.750
    TC ENERGY CORP7,09464.180455,292.920
    WEST FRASER TIMBER CO LTD37536.95013,856.250
    WESTON (GEORGE) LTD49396.59047,618.870
    INTACT FINANCIAL CORP1,093135.580148,188.940
    WHEATON PRECIOUS METALS CORP3,06161.200187,333.200
    CONSTELLATION SOFTWARE INC1401,402.380196,333.200
    FRANCO-NEVADA CORP NPR1,466202.200296,425.200
    CI FINANCIAL CORP1,59914.08022,513.920
    KEYERA CORP2,41820.54049,665.720
    PARKLAND FUEL CORP1,16832.00037,376.000
    ALTAGAS LTD1,67716.20027,167.400
    PEMBINA PIPELINE CORP3,92831.240122,710.720
    DOLLARAMA INC1,99143.67086,946.970
    STARS GROUP INC1,21437.49045,512.860
    CENOVUS ENERGY INC W/I8,0045.35042,821.400
    KIRKLAND LAKE GOLD LTD1,89960.460114,813.540
    INTER PIPELINE LTD4,19610.59044,435.640
    NUTRIEN LTD4,44248.180214,015.560
    WSP GLOBAL INC69489.59062,175.460
    IA FINANCIAL CORP INC75341.92031,565.760
    OVINTIV INC2,1017.42015,589.420
    PRAIRIESKY ROYALTY LTD1,3359.58012,789.300
    AIR CANADA87416.53014,447.220
    RESTAURANT BRANDS INTERNATIONAL INC2,26870.590160,098.120
    AURORA CANNABIS INC3,9280.9603,770.880
    SHOPIFY INC7841,016.310796,787.040
    CANOPY GROWTH CORP1,65321.58035,671.740
    HYDRO ONE LTD2,18625.44055,611.840
    カナダ・ドル 小計283,40212,714,488.890
    (970,242,647)
    シンガポール・ドルSINGAPORE TECH ENG11,0003.30036,300.000
    SEMBCORP INDUSTRIES6,2341.5809,849.720
    SINGAPORE PRESS HOLDINGS LTD10,1001.60016,160.000
    DBS GROUP HOLDINGS LTD13,51019.740266,687.400
    CITY DEVELOPMENTS LTD5,0007.87039,350.000
    JARDINE CYCLE & CARRIAGE LTD60420.13012,158.520
    SINGAPORE AIRPORT TERMINAL SERVICES LTD4,2002.99012,558.000
    SINGAPORE EXCHANGE LTD7,9009.76077,104.000
    CAPITALAND LTD20,9752.90060,827.500
    GENTING SINGAPORE LTD36,9930.76528,299.640
    KEPPEL CORP LTD8,5006.00051,000.000
    COMFORTDELGRO CORP LTD13,3181.59021,175.620
    OVERSEA-CHINESE BANKING CORP24,7458.880219,735.600
    SINGAPORE TELECOMMUNICATIONS66,2082.750182,072.000
    SINGAPORE AIRLINES LTD7,1004.40031,240.000
    UNITED OVERSEAS BANK LTD10,26619.880204,088.080
    UOL GROUP LIMITED3,1006.77020,987.000
    VENTURE CORP LTD1,70015.76026,792.000
    WILMAR INTERNATIONAL LTD10,5003.48036,540.000
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD14,4000.97514,040.000
    シンガポール・ドル 小計276,3531,366,965.080
    (103,014,488)
    スイス・フランCREDIT SUISSE GROUP AG19,1368.184156,609.020
    NESTLE SA-REGISTERED22,528103.7802,337,955.840
    CIE FINANC RICHEMONT3,92454.680214,564.320
    ROCHE HOLDING AG-GENUSSCHEIN5,312342.0001,816,704.000
    SCHINDLER HOLDING-PART CERT332210.00069,720.000
    SIKA INHABER978164.250160,636.500
    SGS SA-REG492,141.000104,909.000
    NOVARTIS AG-REG SHS16,24583.1801,351,259.100
    BALOISE HOLDING AG -R322138.50044,597.000
    BARRY CALLEBAUT AG191,855.00035,245.000
    CLARIANT AG-REG82417.50514,424.120
    SWISSCOM AG-REG176488.20085,923.200
    ABB LTD14,05817.500246,015.000
    ADECCO GROUP AG-REG99140.98040,611.180
    GEBERIT AG296422.900125,178.400
    LONZA GROUP AG-REG571440.300251,411.300
    LINDT & SPRUENGLI PART77,710.00053,970.000
    LINDT & SPRUENGLI NAMEN181,200.00081,200.000
    GIVAUDAN-REG713,288.000233,448.000
    ZURICH INSURANCE GROUP AG1,126291.000327,666.000
    LAFARGEHOLCIM LTD3,77839.150147,908.700
    TEMENOS GROUP511130.30066,583.300
    SONOVA HOLDING AG391188.15073,566.650
    KUEHNE & NAGEL INTL AG365134.65049,147.250
    STRAUMANN HOLDING AG86738.60063,519.600
    THE SWATCH GROUP AG-B238184.25043,851.500
    THE SWATCH GROUP AG-REG43435.62015,459.080
    SCHINDLER NAMEN167206.40034,468.800
    SWISS LIFE HOLDING AG238334.80079,682.400
    VIFOR PHARMA AG300153.10045,930.000
    EMS-CHEMIE HOLDING64624.00039,936.000
    SWISS PRIME SITE AG66490.30059,959.200
    PARGESA HOLDING PORTEUR22968.60015,709.400
    DUFRY GROUP48225.18012,136.760
    PARTNERS GROUP HOLDING AG138794.600109,654.800
    JULIUS BAER GROUP LTD1,77337.77066,966.210
    SWISS RE LTD2,25966.680150,630.120
    ALCON INC3,14152.320164,337.120
    UBS GROUP AG29,2829.616281,575.710
    スイス・フラン 小計131,5069,273,069.580
    (1,014,659,273)
    スウェーデン・クローナATLAS COPCO AB-A SHS4,727338.1001,598,198.700
    ATLAS COPCO AB-B SHS3,293305.8001,006,999.400
    ERICSSON LM-B SHS22,98982.2801,891,534.920
    LUNDBERGS B477406.200193,757.400
    SKF AB-B SHS2,963152.000450,376.000
    SANDVIK AB9,209146.4001,348,197.600
    SKANDINAVISKA ENSKILDA BAN-A11,91674.640889,410.240
    SKANSKA AB-B SHS2,318179.400415,849.200
    SWEDBANK AB6,651107.240713,253.240
    SVENSKA HANDELSBANKEN-A SHS12,01787.6201,052,929.540
    VOLVO AB-B SHS11,424122.2501,396,584.000
    SWEDISH MATCH AB1,359619.000841,221.000
    TELE2 AB-B SHS4,457124.500554,896.500
    INDUSTRIVARDEN C1,007199.800201,198.600
    ELECTROLUX AB-SER B1,688135.900229,399.200
    SECURITAS AB-B SHS2,126120.350255,864.100
    INVESTOR AB-B SHS3,501475.2001,663,675.200
    HENNES&MAURITZ AB-B SHS5,946130.850778,034.100
    ASSA ABLOY AB-B7,846181.8001,426,402.800
    TELIA CO AB21,03032.300679,269.000
    LUNDIN ENERGY AB1,911227.800435,325.800
    BOLIDEN AB2,155190.050409,557.750
    ALFA LAVAL AB2,783184.650513,880.950
    KINNEVIK AB-B1,948217.300423,300.400
    MILLICOM INTERNATIONAL CELLULAR SA657230.300151,307.100
    ICA GRUPPEN AB423420.200177,744.600
    HUSQVARNA AB-B SHS2,61158.020151,490.220
    HEXAGON AB1,895464.000879,280.000
    EPIROC AB-A5,98898.360588,979.680
    EPIROC AB-B2,26297.760221,133.120
    ESSITY AB-B4,475306.3001,370,692.500
    NORDEA BANK ABP21,87159.4501,300,230.950
    スウェーデン・クローナ 小計185,92324,209,973.810
    (262,920,316)
    デンマーク・クローネCARLSBERG AS-B943829.800782,501.400
    A P MOLLER A/S396,340.000247,260.000
    AP MOLLER MAERSK A365,910.000212,760.000
    DANSKE BANK A/S5,17477.260399,743.240
    GENMAB A/S5351,820.000973,700.000
    NOVOZYMES-B SHS1,742349.400608,654.800
    NOVO NORDISK A/S-B13,460432.0005,814,720.000
    VESTAS WIND SYSTEMS A/S1,409593.600836,382.400
    COLOPLAST-B8511,052.000895,252.000
    DSV PANALPINA A S1,636692.4001,132,766.400
    DEMANT A/S628171.800107,890.400
    H LUNDBECK A/S434242.600105,288.400
    TRYG A/S596182.500108,770.000
    PANDORA A/S647272.000175,984.000
    CHRISTIAN HANSEN HOLDING A/S861611.000526,071.000
    ISS A/S980101.35099,323.000
    ORSTED A/S1,285696.000894,360.000
    デンマーク・クローネ 小計31,25613,921,427.040
    (215,225,262)
    ニュージーランド・ドルAUCKLAND INTL AIRPORT LTD9,5735.70054,566.100
    RYMAN HEALTHCARE LTD2,31912.18028,245.420
    A2 MILK CO LTD4,80519.74094,850.700
    FISHER & PAYKEL5,29729.390155,678.830
    FLETCHER BUILDING LTD5,3503.50018,725.000
    SPARK NEW ZEALAND LTD11,2284.49050,413.720
    MIGHTY RIVER POWER LTD8,3404.64038,697.600
    MERIDIAN ENERGY LTD7,9954.60036,777.000
    ニュージーランド・ドル 小計54,907477,954.370
    (31,071,814)
    ノルウェー・クローネMOWI ASA2,653174.950464,142.350
    DNB ASA7,617116.050883,952.850
    NORSK HYDRO ASA14,76924.010354,603.690
    TELENOR ASA5,601146.950823,066.950
    ORKLA ASA6,55784.340553,017.380
    EQUINOR ASA6,857138.550950,037.350
    YARA INTERNATIONAL ASA1,360347.100472,056.000
    AKER BP ASA668169.650113,326.200
    GJENSIDIGE FORSIKRING ASA1,253176.000220,528.000
    SCHIBSTED ASA613221.000135,473.000
    ノルウェー・クローネ 小計47,9484,970,203.770
    (51,739,821)
    ユーロCRH PLC6,21526.880167,059.200
    FLUTTER ENTERTAINMENT PLC478110.85052,986.300
    KERRY GROUP PLC-A1,158100.500116,379.000
    KINGSPAN GROUP PLC94948.68046,197.320
    UMICORE1,22436.59044,786.160
    AIR LIQUIDE3,627119.950435,058.650
    AIRBUS SE4,47555.750249,481.250
    AXA15,00316.294244,458.880
    VEOLIA ENVIRONNEMENT3,80619.13572,827.810
    ADIDAS AG1,379209.100288,348.900
    ASSICURAZIONI GENERALI8,00212.820102,585.640
    DASSAULT AVIATION SA17700.50011,908.500
    DANONE4,68462.960294,904.640
    SAFRAN SA2,51381.080203,754.040
    INTESA SANPAOLO115,6001.404162,302.400
    BAYERISCHE MOTOREN WERKE AG2,47749.365122,277.100
    ACCOR SA92223.05021,252.100
    BOUYGUES2,02927.41055,614.890
    BNP PARIBAS8,74028.495249,046.300
    THALES SA87170.00060,970.000
    CAPGEMINI SA1,03089.60092,288.000
    CASINO GUICHARD PERRACHON33634.90011,726.400
    INGENICO GROUP367118.80043,599.600
    UNICREDIT SPA14,3546.49693,243.580
    NATIXIS4,2792.1299,109.990
    KONINKLIJKE DSM NV1,377115.000158,355.000
    COMMERZBANK AG6,5663.24721,319.800
    EIFFAGE49873.28036,493.440
    FRESENIUS SE & CO KGAA3,27039.440128,968.800
    UNITED INTERNET44231.71014,015.820
    FUCHS PETROLUB SE PREF40935.10014,355.900
    PUBLICIS GROUPE1,44125.42036,630.220
    FAURECIA47531.50014,962.500
    IBERDROLA SA46,7058.838412,778.790
    ENI SPA18,9568.556162,187.530
    JERONIMO MARTINS1,50915.50523,397.040
    KBC GROUPE2,03948.90099,707.100
    HANNOVER RUECK SE493141.10069,562.300
    WARTSILA OYJ4,0566.68027,094.080
    L'OREAL1,904249.000474,096.000
    LVMH MOET HENNESSY LOUIS VUITTON SE2,109345.550728,764.950
    GEA GROUP AG99821.97021,926.060
    BOLLORE5,4612.45213,390.370
    MEDIOBANCA SPA3,2205.14016,550.800
    MICHELIN(CGDE)-B1,38887.360121,255.680
    CONTINENTAL AG74474.96055,770.240
    DEUTSCHE POST AG-REG7,43326.420196,379.860
    SIEMENS GAMESA RENEWABLE ENERGY1,46013.46519,658.900
    NOKIAN RENKAAT OYJ73718.69513,778.210
    OMV AG1,29831.20040,497.600
    VERBUND AG40442.44017,145.760
    PERNOD-RICARD1,619134.850218,322.150
    PEUGEOT SA3,98912.94051,617.660
    PORSCHE AUTOMOBIL HLDG-PFD1,31445.99060,430.860
    RENAULT SA1,83017.09231,278.360
    REPSOL SA8,8948.77478,035.950
    REMY COINTREAU13998.65013,712.350
    MERCK KGAA973105.300102,456.900
    COMPAGNIE DE SAINT-GOBAIN3,58724.32087,235.840
    RWE AG3,98026.730106,385.400
    SEB SA143109.20015,615.600
    SOCIETE GENERALE-A5,34713.06669,863.900
    VINCI S.A.3,98173.920294,275.520
    SODEXO69863.70044,462.600
    SOLVAY SA68172.50049,372.500
    SCHNEIDER ELECTRIC SE4,23679.320335,999.520
    VIVENDI SA6,10419.500119,028.000
    SAP SE7,436107.340798,180.240
    TELEFONICA S.A36,2724.284155,389.240
    TOTAL SA18,08532.570589,028.450
    VALEO2,37620.06047,662.560
    E.ON SE17,3879.058157,491.440
    VOEST-ALPINE AG71818.86013,541.480
    HENKEL AG & CO KGAA79570.05055,689.750
    SIEMENS AG-REG5,82884.310491,358.680
    UPM-KYMMENE OYJ3,92325.16098,702.680
    ING GROEP NV-CVA29,1514.893142,635.840
    PUMA AG62159.26036,800.460
    BAYER AG7,45357.920431,677.760
    STORA ENSO OYJ-R SHS5,85610.40560,931.680
    HENKEL AG & CO KGAA VORZUG1,39678.000108,888.000
    DAIMLER AG6,73830.095202,780.110
    BASF SE6,88345.580313,727.140
    BEIERSDORF AG80592.24074,253.200
    HOCHTIEF AG16968.90011,644.100
    HEIDELBERGCEMENT AG90241.90037,793.800
    FRESENIUS MEDICAL CARE AG & CO1,60071.000113,600.000
    ORANGE14,71310.690157,281.970
    SAMPO OYJ-A SHS3,35330.400101,931.200
    RANDSTAD NV72636.19026,273.940
    ALLIANZ SE3,153157.000495,021.000
    ENERGIAS DE PORTUGAL SA21,4873.89083,584.430
    KONINKLIJKE AHOLD DELHAIZE NV8,15522.930186,994.150
    HERMES INTL233672.200156,622.600
    ENDESA S.A.2,61120.07052,402.770
    DEUTSCHE LUFTHANSA-REG1,4227.86011,176.920
    ERSTE GROUP BANK AG2,21119.14042,318.540
    MUENCHENER RUECKVER AG-REG1,114194.900217,118.600
    ARCELOR MITTAL (NL)5,91610.21060,402.360
    DASSAULT SYSTEMES SA921139.400128,387.400
    ACS ACTIVIDADES CONS Y SERV1,57423.42036,863.080
    HEINEKEN NV1,94074.020143,598.800
    AKZO NOBEL1,59869.980111,828.040
    ASML HOLDING NV3,227276.600892,588.200
    AEGON NV12,5732.22627,987.490
    BANKINTER S.A.5,9403.44420,457.360
    VOLKSWAGEN AG279135.30037,748.700
    VOLKSWAGEN AG PFD1,361127.140173,037.540
    BANCO BILBAO VIZCAYA ARGENTA48,6812.693131,097.930
    KERING578442.650255,851.700
    CNP ASSURANCES2,2689.14020,729.520
    FORTUM OYJ3,66715.09055,335.030
    AGEAS1,08133.87036,613.470
    UCB SA91983.64076,865.160
    THYSSENKRUPP AG4,5085.35024,117.800
    CARREFOUR SA4,72413.31562,900.060
    NATURGY ENERGY GROUP SA1,64916.22026,746.780
    ATOS SE75764.44048,781.080
    NOKIA OYJ43,4213.305143,506.400
    KONINKLIJKE PHILIPS NV6,82739.670270,827.090
    WOLTERS KLUWER-CVA2,15166.840143,772.840
    SANOFI8,56590.750777,273.750
    STMICROELECTRONICS NV5,03823.130116,528.940
    ELISA OYJ97653.62052,333.120
    BANCO SANTANDER SA126,2681.959247,359.010
    METSO OYJ64724.87016,090.890
    RED ELECTRICA DE CORPORACION SA2,77415.43042,802.820
    QIAGEN N.V.1,81138.89070,429.790
    DEUTSCHE BANK AG-REG14,4976.55595,027.830
    BMW VORZUG55941.50023,198.500
    ENEL SPA61,6956.188381,768.660
    COLRUYT NV35757.90020,670.300
    VOPAK (KON.)43250.36021,755.520
    DEUTSCHE TELEKOM AG-REG25,61913.285340,348.410
    SARTORIUS AG281280.00078,680.000
    LEONARDO SPA2,4965.99014,951.040
    UBISOFT ENTERTAINMENT66672.62048,364.920
    INFINEON TECHNOLOGIES AG9,65818.200175,775.600
    CARL ZEISS MEDITEC AG30196.00028,896.000
    KONINKLIJKE KPN NV23,8682.10650,266.000
    EUROFINS SCIENTIFIC73533.40038,938.200
    TELEPERFORMANCE421223.70094,177.700
    DEUTSCHE BOERSE AG1,455148.400215,922.000
    EURAZEO30342.64012,919.920
    BANCO SABADELL46,5170.33615,629.710
    GROUPE BRUXELLES LAMBERT SA80171.82057,527.820
    FRAPORT AG24435.7608,725.440
    HEINEKEN HOLDING NV-A93769.00064,653.000
    INDITEX8,29523.380193,937.100
    JC DECAUX SA46718.7508,756.250
    ANDRITZ AG44230.64013,542.880
    MAPFRE SA6,7361.63811,033.560
    ESSILORLUXOTTICA2,150110.700238,005.000
    SNAM SPA16,6864.00366,794.050
    CREDIT AGRICOLE SA9,5367.17868,449.400
    ENAGAS2,42220.44049,505.680
    WENDEL13473.9509,909.300
    WIRECARD AG88284.21074,273.220
    TENARIS SA2,8706.17817,730.860
    TELECOM ITALIA SPA114,7570.34239,246.890
    TELECOM ITALIA-RNC34,3570.34511,853.160
    ATLANTIA SPA3,89913.31051,895.690
    ILIAD SA166144.25023,945.500
    PROXIMUS90118.00016,218.000
    SES FDR3,7215.66621,083.180
    TERNA SPA13,2785.65075,020.700
    BIOMERIEUX258118.30030,521.400
    GRIFOLS SA2,52929.10073,593.900
    FERROVIAL SA3,41922.16075,765.040
    LANXESS AG66145.81030,280.410
    NESTE OYJ3,17530.98098,361.500
    RAIFFEISEN BANK INTERNATIONAL91515.75014,411.250
    RECORDATI SPA65640.91026,836.960
    GALAPAGOS NV365209.70076,540.500
    DAVIDE CAMPARI-MILANO SPA4,4807.03031,494.400
    MTU AERO ENGINES HOLDING AG382128.35049,029.700
    KONE OYJ2,56656.100143,952.600
    SARTORIUS STEDIM BIOTECH197221.80043,694.600
    ENGIE12,7099.690123,150.210
    ALSTOM1,49235.23052,563.160
    TELENET GROUP HOLDING NV34034.38011,689.200
    EUTELSAT COMMUNICATIONS1,0879.42010,239.540
    ELECTRICITE DE FRANCE4,7627.12833,943.530
    IPSEN SA22766.45015,084.150
    DEUTSCHE WOHNEN2,92838.050111,410.400
    ARKEMA SA60074.70044,820.000
    LEGRAND SA2,23557.660128,870.100
    UNILEVER NV11,22244.700501,623.400
    ADP25180.20020,130.200
    ORION OYJ64645.30029,263.800
    GALP ENERGIA SGPS SA-B SHRS4,33910.38045,038.820
    SYMRISE AG86093.60080,496.000
    SCOR SE1,43824.32034,972.160
    SMURFIT KAPPA GROUP PLC1,82528.72052,414.000
    PRYSMIAN SPA2,51417.41543,781.310
    CAIXABANK29,8331.64148,955.950
    BUREAU VERITAS SA2,41018.43044,416.300
    GETLINK3,37711.04037,282.080
    SUEZ SA1,51410.15015,367.100
    AMADEUS IT GROUP SA3,30839.940132,121.520
    BRENNTAG AG1,21043.32052,417.200
    EVONIK INDUSTRIES AG2,04321.98044,905.140
    EDENRED1,76437.81066,696.840
    BANKIA SA7,8060.9107,103.460
    TELEFONICA DEUTSCHLAND HOLDING AG7,0892.60018,431.400
    KION GROUP AG41845.01018,814.180
    VONOVIA SE4,01148.620195,014.820
    BANK OF IRELAND GROUP PLC11,1231.63718,208.350
    KNORR-BREMSE AG38481.14031,157.760
    SIEMENS HEALTHINEERS AG80140.98032,824.980
    FERRARI NV987145.650143,756.550
    METRO AG9857.5507,436.750
    CNH INDUSTRIAL NV5,1104.96925,391.590
    AROUNDTOWN SA7,2075.09236,698.040
    AIB GROUP PLC5,1830.9935,146.710
    MONCLER SPA1,16433.29038,749.560
    PROSUS NV3,71070.860262,890.600
    WORLDLINE SA1,00865.50066,024.000
    NN GROUP NV2,09425.83054,088.020
    FINECOBANK SPA2,9189.43627,534.240
    ZALANDO SE1,13853.50060,883.000
    FIAT CHRYSLER AUTOMOBILES NV6,8657.60052,174.000
    AENA SME SA528108.90057,499.200
    CELLNEX TELECOM SAU2,13548.980104,572.300
    JUST EAT TAKEAWAY.COM NV90597.98088,671.900
    ABN AMRO BANK NV3,5036.71023,505.130
    EXOR NV94647.70045,124.200
    ALTICE EUROPE NV5,3783.66319,699.610
    COVESTRO AG1,53330.65046,986.450
    ANHEUSER-BUSCH INBEV SA/NV5,38839.490212,772.120
    POSTE ITALIANE SPA3,1407.22822,695.920
    AMUNDI SA36859.85022,024.800
    ADYEN NV82953.60078,195.200
    PIRELLI & C SPA2,5423.7009,405.400
    UNIPER SE1,08924.54026,724.060
    DELIVERY HERO SE97985.72083,919.880
    ユーロ 小計1,509,58624,794,322.930
    (2,860,273,093)
    香港・ドルASM PACIFIC TECH1,80080.900145,620.000
    HANG LUNG PROPERTIES LTD11,00016.120177,320.000
    BANK OF EAST ASIA6,65715.860105,580.020
    CLP HOLDINGS LTD12,29679.950983,065.200
    PCCW LTD25,0004.750118,750.000
    CK INFRASTRUCTURE HOLDINGS LTD3,81445.300172,774.200
    HONG KONG EXCHANGES &CLEAR9,251246.4002,279,446.400
    MTR CORP12,44142.850533,096.850
    HANG SENG BANK LTD5,696134.000763,264.000
    HENDERSON LAND DEVELOPMENT11,52230.250348,540.500
    POWER ASSETS HOLDINGS LTD9,82050.100491,982.000
    HONG KONG & CHINA GAS76,28213.7201,046,589.040
    GALAXY ENTERTAINMENT GROUP LTD14,90451.100761,594.400
    KERRY PROPERTIES LTD3,50021.25074,375.000
    BOC HONG KONG HOLDINGS LTD27,49523.950658,505.250
    NWS HOLDINGS LTD9,0007.69069,210.000
    YUE YUEN INDUSTRIAL HOLDINGS4,50012.68057,060.000
    NEW WORLD DEVELOPMENT52,0009.040470,080.000
    SINO LAND CO29,80010.700318,860.000
    SUN HUNG KAI PROPERTIES11,565102.5001,185,412.500
    SWIRE PACIFIC LTD A3,52048.650171,248.000
    TECHTRONIC INDUSTRIES CO11,15663.950713,426.200
    VITASOY INTERNATIONAL HOLDINGS LTD4,00028.900115,600.000
    WHEELOCK & CO LTD8,14456.950463,800.800
    SJM HOLDINGS LTD12,0007.69092,280.000
    WYNN MACAU LTD9,55313.480128,774.440
    AIA GROUP LTD91,88969.2006,358,718.800
    HKT TRUST / HKT LTD34,13612.560428,748.160
    SANDS CHINA LTD20,20030.700620,140.000
    SWIRE PROPERTIES LTD10,20021.200216,240.000
    WHARF REAL ESTATE INVESTMENT CO LTD9,38533.000309,705.000
    HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD16,5008.000132,000.000
    BUDWEISER BREWING CO APAC LTD10,70021.200226,840.000
    WH GROUP LTD78,0007.160558,480.000
    CK HUTCHISON HOLDINGS LTD21,11355.9501,181,272.350
    CK ASSET HOLDINGS LTD21,36348.1501,028,628.450
    香港・ドル 小計700,20223,507,027.560
    (322,516,418)
    合計8,382,71627,594,088,808
    (27,594,088,808)

    (2)株式以外の有価証券
    令和2年5月8日現在
    種類通貨銘柄券面総額評価額備考
    投資信託受益証券オーストラリア・ドルDEXUS7,062.00061,439.400
    GOODMAN GROUP13,462.000189,948.820
    GPT GROUP11,931.00046,172.970
    MIRVAC GROUP21,917.00047,779.060
    SCENTRE GROUP36,515.00077,411.800
    STOCKLAND15,847.00043,420.780
    VICINITY CENTRES35,904.00048,829.440
    オーストラリア・ドル 小計142,638.000515,002.270
    (35,751,458)
    シンガポール・ドルASCENDAS REAL ESTATE INVT24,272.00071,845.120
    CAPITALAND COMMERCIAL TRUST21,681.00034,255.980
    CAPITALAND MALL TRUST13,900.00025,576.000
    MAPLETREE COMMERCIAL TRUST14,100.00027,072.000
    SUNTEC REAL ESTATE INVEST TR13,100.00017,947.000
    シンガポール・ドル 小計87,053.000176,696.100
    (13,315,818)
    投資信託受益証券 合計229,69149,067,276
    (49,067,276)
    投資証券アメリカ・ドルAGNC INVESTMENT CORP4,066.00051,109.620
    ALEXANDRIA REAL ESTATE EQUIT923.000139,825.270
    AMERICAN TOWER CORP3,354.000789,028.500
    ANNALY CAPITAL MANAGEMENT10,589.00064,487.010
    AVALONBAY COMMUNITIES INC1,022.000163,969.680
    BOSTON PROPERTIES INC1,102.00094,606.700
    CAMDEN PROPERTY TRUST769.00067,102.940
    CROWN CASTLE INTERNATIONAL CORP3,156.000488,201.640
    DIGITAL REALTY TRUST INC2,003.000298,507.090
    DUKE REALTY TRUST2,996.00099,557.080
    EQUINIX INC648.000437,620.320
    EQUITY LIFESTYLE PROPERTIES1,468.00089,136.960
    EQUITY RESIDENTIAL2,701.000170,298.050
    ESSEX PROPERTY TRUST INC452.000112,575.120
    EXTRA SPACE STORAGE INC1,024.00090,286.080
    FEDERAL REALTY INVS TRUST670.00050,243.300
    HEALTHPEAK PROPERTIES INC3,918.00091,877.100
    HOST HOTELS & RESORTS INC4,826.00053,327.300
    INVITATION HOMES INC4,384.000107,890.240
    IRON MOUNTAIN INC2,306.00056,612.300
    KIMCO REALTY3,334.00033,506.700
    MEDICAL PROPERTIES TRUST3,874.00065,741.780
    MID AMERICA996.000113,295.000
    NATIONAL RETAIL PROPERTIES INC1,410.00043,963.800
    OMEGA HEALTHCARE INVS INC1,699.00044,887.580
    PROLOGIS INC5,580.000491,430.600
    PUBLIC STORAGE1,133.000207,916.830
    REALTY INCOME CORP2,294.000124,816.540
    REGENCY CENTERS CORP1,001.00039,159.120
    SBA COMMUNICATIONS CORP859.000245,785.670
    SIMON PROPERTY GROUP INC2,316.000132,012.000
    SL GREEN701.00032,764.740
    SUN COMMUNITIES INC730.00095,608.100
    UDR INC2,464.00093,237.760
    VENTAS INC2,748.00074,415.840
    VEREIT INC9,014.00047,503.780
    VICI PROPERTIES INC3,569.00059,138.330
    VORNADO REALTY TRUST1,100.00041,459.000
    WELLTOWER INC3,021.000126,882.000
    WEYERHAEUSER CO5,751.000107,141.130
    WP CAREY INC1,492.00090,907.560
    アメリカ・ドル 小計107,463.0005,827,836.160
    (619,848,654)
    イギリス・ポンドBRITISH LAND CO PLC8,045.00031,295.050
    LAND SECURITIES GROUP PLC6,057.00038,994.960
    SEGRO PLC8,155.00067,066.720
    イギリス・ポンド 小計22,257.000137,356.730
    (18,095,376)
    カナダ・ドルCANADIAN APT PPTYS REIT371.00017,867.360
    FIRST CAPITAL REAL ESTATE INVESTMENT TRUST1,227.00015,963.270
    H & R REAL ESTATE INVESTMENT890.0008,090.100
    RIOCAN REAL ESTATE INVEST TRUST957.00014,077.470
    SMARTCENTRES REIT439.0008,674.640
    カナダ・ドル 小計3,884.00064,672.840
    (4,935,184)
    ユーロCOVIVIO403.00021,298.550
    GECINA SA282.00032,176.200
    ICADE206.00013,781.400
    KLEPIERRE1,688.00028,628.480
    UNIBAIL-RODAMCO WESTFIELD996.00049,859.760
    ユーロ 小計3,575.000145,744.390
    (16,813,073)
    香港・ドルLINK REIT14,916.0001,020,254.400
    香港・ドル 小計14,916.0001,020,254.400
    (13,997,890)
    投資証券 合計152,095673,690,177
    (673,690,177)
    合計722,757,453
    (722,757,453)

    (注)投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    (注)
    1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3.外貨建有価証券の内訳
    通貨銘柄数組入株式
    時価比率
    (%)    		組入
    投資信託受益証券
    時価比率
    (%)    		組入
    投資証券
    時価比率
    (%)    		有価証券の合計金額に
    対する比率
    (%)
    アメリカ・ドル株式608銘柄66.72--71.92
    投資証券41銘柄--2.09
    イギリス・ポンド株式92銘柄4.80--5.08
    投資証券3銘柄--0.06
    イスラエル・シュケル株式8銘柄0.11--0.11
    オーストラリア・ドル株式62銘柄1.91--2.12
    投資信託受益証券7銘柄-0.12-
    カナダ・ドル株式81銘柄3.28--3.44
    投資証券5銘柄--0.02
    シンガポール・ドル株式20銘柄0.35--0.41
    投資信託受益証券5銘柄-0.04-
    スイス・フラン株式39銘柄3.43--3.58
    スウェーデン・クローナ株式32銘柄0.89--0.93
    デンマーク・クローネ株式17銘柄0.73--0.76
    ニュージーランド・ドル株式8銘柄0.10--0.11
    ノルウェー・クローネ株式10銘柄0.17--0.18
    ユーロ株式236銘柄9.66--10.16
    投資証券5銘柄--0.06
    香港・ドル株式36銘柄1.09--1.19
    投資証券1銘柄--0.05

    (注)「組入時価比率」は、純資産に対する比率であります。
    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    「(デリバティブ取引等に関する注記)」にて記載しております。

    IRBANK 採用情報

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

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    • IRBANKのブランドと文化の構築。
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