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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2020/08/07 9:56
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【項目】
49項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
令和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
GILEAD SCIENCES INC9,58377.610743,736.630
GARTNER INC749123.81092,733.690
MCKESSON CORP1,118134.580150,460.440
NVIDIA CORP4,396304.8701,340,208.520
GENERAL ELECTRIC CO66,1126.110403,944.320
WW GRAINGER INC346281.11097,264.060
HALLIBURTON CO6,26610.01062,722.660
MONSTER BEVERAGE CORP2,81862.090174,969.620
GOLDMAN SACHS GROUP INC2,404182.320438,297.280
HARLEY-DAVIDSON INC54220.44011,078.480
L3HARRIS TECHNOLOGIES INC1,685182.490307,495.650
HASBRO INC1,01068.38069,063.800
HENRY SCHEIN INC1,13853.89061,326.820
HEICO CORP25685.07021,777.920
HERSHEY FOODS CORP1,170130.530152,720.100
HP INC10,42914.950155,913.550
F5 NETWORKS INC501142.71071,497.710
CROWN HOLDINGS INC NPR1,05362.46065,770.380
JUNIPER NETWORKS INC2,62423.12060,666.880
HOLLYFRONTIER CORP1,22128.31034,566.510
HOLOGIC INC2,19952.940116,415.060
UNUM GROUP1,70714.76025,195.320
HOME DEPOT INC8,252229.4501,893,421.400
BIOMARIN PHARMACEUTICAL INC1,32892.000122,176.000
HORMEL FOODS CORP2,09746.59097,699.230
CENTERPOINT ENERGY INC3,59317.81063,991.330
LENNOX INTERNATIONAL INC290192.63055,862.700
HUMANA INC1,003371.420372,534.260
JB HUNT TRANSPORT SERVICES INC681100.10068,168.100
HUNTINGTON BANCSHARES INC8,6078.25071,007.750
BIOGEN INC1,367314.010429,251.670
IDEX CORP608153.40093,267.200
ILLINOIS TOOL WORKS2,462156.950386,410.900
INTUIT INC1,971280.800553,456.800
IDEXX LABORATORIES INC595294.260175,084.700
IONIS PHARMACEUTICALS INC85353.26045,430.780
TRANE TECHNOLOGIES PLC1,65481.030134,023.620
INTEL CORP32,91059.1701,947,284.700
INTL FLAVORS & FRAGRANCES731130.28095,234.680
INTERNATIONAL PAPER CO2,76132.60090,008.600
INTERPUBLIC GROUP OF COS INC3,24616.27052,812.420
JACOBS ENGINEERING GROUP INC95378.55074,858.150
JACK HENRY & ASSOCIATES INC611183.810112,307.910
INCYTE CORP1,35296.470130,427.440
JOHNSON & JOHNSON19,904147.5902,937,631.360
HARTFORD FINANCIAL SVCS GRP2,87734.910100,436.070
KLA CORPORATION1,108163.840181,534.720
DEVON ENERGY CORP2,36812.01028,439.680
KELLOGG CO1,82962.690114,660.010
EAST WEST BANCORP INC1,21032.94039,857.400
KEYCORP6,95910.76074,878.840
KIMBERLY-CLARK CORP2,617136.700357,743.900
BLACKROCK INC/NEW YORK869497.390432,231.910
KOHLS CORP1,29117.90023,108.900
KROGER CO6,23932.680203,890.520
LAM RESEARCH CORP1,109247.630274,621.670
TELEDYNE TECHNOLOGIES INC277320.24088,706.480
PACKAGING CORP OF AMERICA82593.79077,376.750
AKAMAI TECHNOLOGIES1,331100.600133,898.600
LEGGETT & PLATT INC96726.87025,983.290
LENNAR CORP2,04850.840104,120.320
JEFFERIES FINANCIAL GROUP INC1,77413.40023,771.600
ELI LILLY & CO6,542152.9701,000,729.740
LINCOLN NATIONAL CORP1,57134.77054,623.670
UNITED PARCEL SERVICE-CL B5,30992.830492,834.470
AGILENT TECHNOLOGIES INC2,32178.500182,198.500
LOCKHEED MARTIN CORP1,923376.540724,086.420
LOEWS CORP1,82030.34055,218.800
LOWE'S COS INC5,821111.920651,486.320
DOMINION ENERGY INC6,27778.100490,233.700
MGM RESORTS INTERNATIONAL3,75214.93056,017.360
MCCORMICK & CO INC920160.860147,991.200
MCDONALD'S CORPORATION5,706181.1201,033,470.720
S&P GLOBAL INC1,845295.580545,345.100
EVEREST RE GROUP LTD321173.83055,799.430
MANPOWERGROUP INC38168.39026,056.590
MARKEL CORPORATION102836.01085,273.020
EDWARDS LIFESCIENCES CORP NPR1,589218.040346,465.560
MARSH & MCLENNAN COS3,836101.650389,929.400
MASCO CORP1,99741.55082,975.350
MARTIN MARIETTA MATERIALS INC450179.69080,860.500
METLIFE INC5,89134.440202,886.040
MAXIM INTEGRATED PRODUCTS1,89252.85099,992.200
MEDTRONIC PLC10,13898.9401,003,053.720
ACTIVISION BLIZZARD INC5,82973.100426,099.900
CVS HEALTH CORP9,85761.450605,712.650
MERCK & CO.INC.19,26575.6001,456,434.000
ON SEMICONDUCTOR CORPORATION2,41815.98038,639.640
LABORATORY CRP OF AMER HLDGS716160.180114,688.880
MICROSOFT CORP54,752183.60010,052,467.200
MICRON TECH INC8,43146.590392,800.290
MIDDLEBY CORP55759.23032,991.110
MICROCHIP TECHNOLOGY INC1,77685.500151,848.000
MARVELL TECHNOLOGY GROUP LTD4,57626.440120,989.440
3M CO4,368145.740636,592.320
MOHAWK INDUSTRIES INC52780.37042,354.990
MOTOROLA SOLUTIONS INC1,325136.210180,478.250
KANSAS CITY SOUTHERN769131.330100,992.770
MYLAN NV3,79117.32065,660.120
ILLUMINA INC1,113313.360348,769.680
XCEL ENERGY INC3,94959.960236,782.040
NEUROCRINE BIOSCIENCES INC696108.94075,822.240
NATIONAL OILWELL VARCO INC2,93012.35036,185.500
NETAPP INC1,98043.01085,159.800
NEWELL BRANDS INC2,78212.04033,495.280
NEWMONT CORP5,93464.560383,099.040
NVR INC273,000.00081,000.000
NIKE INC-CL B9,42588.560834,678.000
NOBLE ENERGY INC4,6258.86040,977.500
NORDSTROM INC68917.29011,912.810
NORFOLK SOUTHERN CORP1,974169.580334,750.920
EVERSOURCE ENERGY2,42577.640188,277.000
NISOURCE INC3,28022.90075,112.000
TAPESTRY INC2,45414.50035,583.000
NORTHERN TRUST CORP1,62673.940120,226.440
NORTHROP GRUMMAN CORP1,190324.140385,726.600
WELLS FARGO & CO30,33525.230765,352.050
NUCOR CORP1,89940.91077,688.090
CHENIERE ENERGY INC1,51243.21065,333.520
CAPITAL ONE FINANCIAL CORP3,51460.820213,721.480
OCCIDENTAL PETROLEUM CORP6,81013.88094,522.800
OLD DOMINION FREIGHT LINE765149.710114,528.150
OGE ENERGY CORP1,73829.29050,906.020
O'REILLY AUTOMOTIVE INC586386.450226,459.700
ORACLE CORP17,39852.600915,134.800
PACCAR INC2,50568.610171,868.050
PTC INC92670.86065,616.360
EXELON CORP7,47235.040261,818.880
PARKER HANNIFIN CORP927155.990144,602.730
PAYCHEX INC2,34968.070159,896.430
ALIGN TECHNOLOGY INC512213.500109,312.000
PPL CORPORATION5,61624.290136,412.640
PEPSICO INC10,562131.5501,389,431.100
PENTAIR PLC1,07934.23036,934.170
PFIZER INC41,86336.9601,547,256.480
ESSENTIAL UTILITIES INC1,60040.53064,848.000
CONOCOPHILLIPS8,12842.420344,789.760
PVH CORP44542.94019,108.300
PIONEER NATURAL RESOURCES CO1,28787.020111,994.740
ALTRIA GROUP INC14,20235.100498,490.200
PNC FINANCIAL SERVICES GROUP3,294101.290333,649.260
BROWN & BROWN INC1,60737.13059,667.910
POLARIS INC25068.24017,060.000
GARMIN LTD1,07778.04084,049.080
PPG INDUSTRIES INC1,69190.360152,798.760
IPG PHOTONICS CORP233147.39034,341.870
COSTCO WHOLESALE CORP3,349305.0001,021,445.000
T ROWE PRICE GROUP INC1,798111.340200,189.320
QUEST DIAGNOSTICS991107.360106,393.760
PROCTER & GAMBLE CO18,844112.1702,113,731.480
PROGRESSIVE CORP4,44674.930333,138.780
PUBLIC SERVICE ENTERPRISE GP3,89547.820186,258.900
PULTE GROUP INC2,04328.18057,571.740
GLOBAL PAYMENTS INC2,279174.760398,278.040
QUALCOMM INC8,66278.830682,825.460
RAYMOND JAMES FINANCIAL INC89064.43057,342.700
EXACT SCIENCES CORP1,21782.850100,828.450
RENAISSANCERE HOLDINGS LTD343149.64051,326.520
REGENERON PHARMACEUTICALS615559.830344,295.450
REINSURANCE GROUP OF AMERICA INC50492.08046,408.320
RESMED INC1,049160.700168,574.300
US BANCORP11,27934.200385,741.800
SEATTLE GENETICS INC /WA864163.260141,056.640
ARCH CAPITAL GROUP LTD3,13524.71077,465.850
ROSS STORES INC2,69789.850242,325.450
ROLLINS INC1,13941.71047,507.690
ROPER TECHNOLOGIES INC784356.190279,252.960
ROCKWELL AUTOMATION INC835191.020159,501.700
ROYAL CARIBBEAN CRUISES LTD1,26938.03048,260.070
RPM INTERNATIONAL INC99067.50066,825.000
ALLIANCE DATA SYSTEMS CORP29645.50013,468.000
ACCENTURE PLC-CL A4,800187.110898,128.000
MONDELEZ INTERNATIONAL INC10,94050.160548,750.400
WILLIS TOWERS WATSON PLC955193.150184,458.250
THE TRAVELERS COMPANIES INC1,98395.800189,971.400
FIDELITY NATIONAL INFORMATION4,648129.440601,637.120
BOOKING HOLDINGS INC3181,443.910459,163.380
SCHLUMBERGER LTD10,38116.730173,674.130
SCHWAB (CHARLES) CORP8,75435.170307,878.180
ZIMMER BIOMET HOLDINGS INC1,534119.400183,159.600
BUNGE LTD1,09936.37039,970.630
SEI INVESTMENTS CO1,05550.53053,309.150
ANTHEM INC1,920265.730510,201.600
AMERISOURCEBERGEN CORP1,13988.740101,074.860
PRINCIPAL FINANCIAL GROUP2,02036.29073,305.800
SHERWIN-WILLIAMS CO/THE623528.560329,292.880
CENTENE CORP4,44764.610287,320.670
SVB FINANCIAL GROUP423183.64077,679.720
IAC INTERACTIVE CORP588237.060139,391.280
SMITH (A.O.) CORP82443.31035,687.440
ACUITY BRANDS INC41284.62034,863.440
SNAP-ON INC456122.21055,727.760
PRUDENTIAL FINANCIAL INC3,03356.720172,031.760
ADVANCE AUTO PARTS509119.61060,881.490
EDISON INTERNATIONAL2,51054.530136,870.300
SOUTHERN CO8,02354.230435,087.290
TRUIST FINANCIAL CORP10,09635.240355,783.040
SOUTHWEST AIRLINES75925.45019,316.550
AT&T INC55,23728.8901,595,796.930
CHEVRON CORP14,25292.6401,320,305.280
STANLEY BLACK & DECKER INC1,169109.980128,566.620
STATE STREET CORP2,76558.240161,033.600
STARBUCKS CORP8,95776.000680,732.000
STEEL DYNAMICS INC1,74024.13041,986.200
STRYKER CORP2,560192.190492,006.400
NETFLIX INC3,316436.5301,447,533.480
NORTONLIFELOCK INC4,19821.18088,913.640
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC84337.30031,443.900
SYNOPSYS INC1,165158.940185,165.100
SYSCO CORP3,36852.280176,079.040
INTUITIVE SURGICAL INC877535.940470,019.380
TELEFLEX INC366343.270125,636.820
TEVA PHARMACEUTICAL INDUSTRIES8,63211.55099,699.600
TERADYNE INC1,37462.43085,778.820
TEXAS INSTRUMENTS INC7,125113.650809,756.250
TEXTRON INC1,58625.68040,728.480
THERMO FISHER SCIENTIFIC INC3,029339.0801,027,073.320
TIFFANY & CO715128.17091,641.550
GLOBE LIFE INC72275.73054,677.060
DAVITA INC78580.16062,925.600
TRACTOR SUPPLY CO805105.17084,661.850
TRIMBLE INC1,67336.45060,980.850
TYLER TECHNOLOGIES INC299332.59099,444.410
TYSON FOODS INC2,27857.260130,438.280
UGI CORP1,86028.13052,321.800
MARATHON OIL CORP5,9775.51032,933.270
UNION PACIFIC CORP5,232156.220817,343.040
RAYTHEON TECHNOLOGIES CORP11,34857.010646,949.480
UNITEDHEALTH GROUP INC7,161285.0002,040,885.000
UNIVERSAL HEALTH SERVICES INC57396.53055,311.690
VARIAN MEDICAL SYSTEMS INC646116.94075,543.240
VF CORP2,63757.280151,047.360
VIACOMCBS INC3,95216.42064,891.840
VERTEX PHARMACEUTICALS INC1,952270.010527,059.520
VULCAN MATERIALS CO951102.18097,173.180
WALGREENS BOOTS ALLIANCE INC5,87140.660238,714.860
WALMART INC10,792121.8901,315,436.880
WASTE MANAGEMENT INC3,272101.450331,944.400
WATERS CORP529185.98098,383.420
ALLERGAN PLC2,488192.990480,159.120
WEST PHARMACEUTICAL SERVICES587197.970116,208.390
JM SMUCKER CO/THE-NEW896113.530101,722.880
VAIL RESORTS INC328171.51056,255.280
WESTERN DIGITAL CORP2,21441.85092,655.900
WABTEC CORP1,31955.26072,887.940
WHIRLPOOL CORP491106.90052,487.900
SKYWORKS SOLUTIONS INC1,249106.190132,631.310
WYNN RESORTS LTD77979.60062,008.400
NASDAQ INC908107.33097,455.640
CME GROUP INC2,712178.490484,064.880
WILLIAMS COS INC9,22719.210177,250.670
LKQ CORP2,48125.20062,521.200
ALLIANT ENERGY CORP1,82046.24084,156.800
WEC ENERGY GROUP INC2,29285.130195,117.960
TD AMERITRADE HOLDING CORP2,00336.60073,309.800
CARMAX INC1,36672.87099,540.420
XILINX INC1,77284.430149,609.960
TJX COMPANIES INC9,21048.500446,685.000
ZEBRA TECHNOLOGIES CORP364233.86085,125.040
ZIONS BANCORP NA1,53229.57045,301.240
DAIRY FARM INTERNATIONAL HLDNGS2,0004.8009,600.000
HONGKONG LAND HOLDINGS LTD6,8494.05027,738.450
JARDINE MATHESON HOLDINGS LTD1,62844.61072,625.080
JARDINE STRATEGIC HOLDINGS LTD1,66121.72036,076.920
ALNYLAM PHARMACEUTICALS INC839141.450118,676.550
SIGNATURE BANK270100.20027,054.000
CBRE GROUP INC2,43440.89099,526.260
LIBERTY GLOBAL PLC1,18221.89025,873.980
REGIONS FINANCIAL CORP6,6119.85065,118.350
DOMINO'S PIZZA INC303367.170111,252.510
WESTLAKE CHEMICAL CORP23641.5509,805.800
T-MOBILE US INC3,24695.290309,311.340
LAS VEGAS SANDS CORP2,28047.370108,003.600
MOSAIC CO/THE3,10911.10034,509.900
MARKETAXESS HOLDINGS INC263480.750126,437.250
CELANESE CORP98680.35079,225.100
DEXCOM INC642404.360259,599.120
DISCOVERY INC-A95720.53019,647.210
EXPEDIA GROUP INC98866.46065,662.480
CF INDUSTRIES HOLDINGS INC1,32527.54036,490.500
AMERIPRISE FINANCIAL INC928121.730112,965.440
LIBERTY GLOBAL PLC-SERIES C3,22821.46069,272.880
INTERCONTINENTAL EXCHANGE INC4,22393.090393,119.070
UNDER ARMOUR INC-CLASS A1,0339.6109,927.130
LIVE NATION83439.37032,834.580
CHIPOTLE MEXICAN GRILL INC204897.510183,092.040
UNITED AIRLINES HOLIDINGS INC69022.75015,697.500
TRANSDIGM GROUP INC366324.550118,785.300
MASTERCARD INC6,778278.4701,887,469.660
HANESBRANDS INC3,8429.31035,769.020
WESTERN UNION CO3,48519.45067,783.250
OWENS CORNING1,08241.70045,119.400
LEIDOS HOLDINGS INC1,051100.380105,499.380
AERCAP HOLDINGS NV1,05328.25029,747.250
SPIRIT AEROSYSTEMS HOLDINGS INC87718.77016,461.290
MELCO RESORTS & ENTERTAINMENT-ADR1,31015.59020,422.900
BROADRIDGE FINANCIAL SOLUTIONS810116.69094,518.900
PEOPLE'S UNITED FINANCIAL INC3,63611.54041,959.440
DELTA AIR LINES INC1,06321.68023,045.840
INSULET CORP497215.150106,929.550
CONTINENTAL RESOURCES INC/OK57813.6007,860.800
DISCOVER FINANCIAL2,56340.480103,750.240
TE CONNECTIVITY LTD2,44973.320179,560.680
CONCHO RESOURCES INC/MIDLAND TX1,47457.19084,298.060
WABCO HOLDING INC324135.01043,743.240
LULULEMON ATHLETICA INC866225.990195,707.340
VMWARE INC689133.30091,843.700
MERCADOLIBRE INC311772.020240,098.220
ULTA BEAUTY INC409222.16090,863.440
INVESCO LTD3,2487.67024,912.160
MSCI INC641334.100214,158.100
PHILIP MORRIS INTERNATIONAL11,77670.140825,968.640
VISA INC12,932182.7202,362,935.040
AMERICAN WATER WORKS CO INC1,444119.080171,951.520
DISCOVERY INC-C2,68718.87050,703.690
MARATHON PETROLEUM CORP4,87330.780149,990.940
FORTUNE BRANDS HOME & SECURITY INC1,25053.83067,287.500
KINDER MORGAN INC/DELAWARE15,28614.940228,372.840
XYLEM INC1,28263.55081,471.100
LYONDELLBASELL INDUSTRIES NV1,76253.73094,672.260
HUNTINGTON INGALLS INDUSTRIES INC252173.31043,674.120
SPLUNK INC1,052150.630158,462.760
EPAM SYSTEMS INC445227.010101,019.450
HCA HEALTHCARE INC2,061102.540211,334.940
VERISK ANALYTICS INC1,162158.270183,909.740
JAZZ PHARMACEUTICALS PLC502109.45054,943.900
FLEETCOR TECHNOLOGIES INC591248.740147,005.340
FIRST REPUBLIC BANK/SAN FRANCISCO CA1,212101.880123,478.560
NXP SEMICONDUCTOR NV2,183102.660224,106.780
BOOZ ALLEN HAMILTON HOLDING CORP1,03573.85076,434.750
TARGA RESOURCES CORP1,97313.42026,477.660
LEAR CORP49892.73046,179.540
CBOE GLOBAL MARKETS INC86499.46085,933.440
SS&C TECHNOLOGIES HOLDINGS INC1,62657.30093,169.800
DOLLAR GENERAL CORP1,932173.600335,395.200
FORTINET INC1,142135.120154,307.040
TESLA INC1,022780.040797,200.880
GENERAL MOTORS CO10,09022.440226,419.600
XPO LOGISTICS INC74866.18049,502.640
TRIPADVISOR INC62518.72011,700.000
ALLY FINANCIAL INC2,55115.08038,469.080
CAPRI HOLDINGS LTD1,68214.03023,598.460
VOYA FINANCIAL INC97843.76042,797.280
APTIV PLC1,85965.230121,262.570
PHILLIPS 663,33173.310244,195.610
GUIDEWIRE SOFTWARE INC65695.70062,779.200
FACEBOOK INC18,184211.2603,841,551.840
IQVIA HOLDINGS INC1,250135.520169,400.000
DIAMONDBACK ENERGY INC1,48840.37060,070.560
SERVICENOW INC1,435381.830547,926.050
PALO ALTO NETWORKS INC739213.130157,503.070
WORKDAY INC1,227160.660197,129.820
ABBVIE INC11,17884.220941,411.160
ZOETIS INC3,603124.240447,636.720
NORWEGIAN CRUISE LINE HOLDINGS LTD1,72412.00020,688.000
COTY INC3,0694.93015,130.170
NEWS CORP/NEW-CL A3,9479.65038,088.550
HD SUPPLY HOLDINGS INC1,40029.13040,782.000
CDW CORP1,160106.670123,737.200
AMERICAN AIRLINES GROUP INC6959.5406,630.300
HOWMET AEROSPACE INC2,86211.87033,971.940
TWILIO INC872170.890149,016.080
SNAP INC6,71618.150121,895.400
LIBERTY MEDIA CORP-LIBERTY-C1,62030.35049,167.000
LIBERTY SIRIUSXM GROUP-A52131.13016,218.730
LIBERTY SIRIUSXM GROUP-C1,46030.85045,041.000
UNDER ARMOUR INC-CLASS C1,8758.61016,143.750
OKTA INC723170.290123,119.670
BLACK KNIGHT INC1,10572.77080,410.850
BAKER HUGHES CO4,82314.02067,618.460
LAMB WESTON HOLDINGS INC1,18655.42065,728.120
ALTICE USA INC-A1,09023.00025,070.000
TECHNIPFMC LTD4,1587.57031,476.060
BROADCOM INC3,007267.750805,124.250
RINGCENTRAL INC-CLASS A592259.700153,742.400
MONGODB INC366175.43064,207.380
BURLINGTON STORES INC474178.33084,528.420
ELANCO ANIMAL HEALTH INC3,08319.88061,290.040
VEEVA SYSTEMS INC990191.250189,337.500
TWITTER INC5,60028.770161,112.000
SENSATA TECHNOLOGIES HOLDING PLC1,30935.65046,665.850
EVERGY INC1,55455.87086,821.980
ALLEGION PLC777100.14077,808.780
STERIS PLC689143.86099,119.540
DOCUSIGN INC766117.70090,158.200
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

フルスタックエンジニア

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

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

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

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

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

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

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

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