有価証券報告書(内国投資信託受益証券)-第4期(平成31年4月23日-令和2年4月22日)

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2020/07/15 9:18
【資料】
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【項目】
78項目
外国株式為替ヘッジ型マザーファンド
貸借対照表
(単位:円)
(2020年 4月22日現在)
資産の部
流動資産
預金98,480,049
コール・ローン1,918,070,460
株式40,731,684,952
投資証券1,115,778,247
派生商品評価勘定298,806,171
未収配当金44,909,399
差入委託証拠金507,556,786
流動資産合計44,715,286,064
資産合計44,715,286,064
負債の部
流動負債
派生商品評価勘定70,008,828
未払解約金79,844,302
未払利息2,262
その他未払費用747,800
流動負債合計150,603,192
負債合計150,603,192
純資産の部
元本等
元本25,336,454,968
剰余金
期末剰余金又は期末欠損金(△)19,228,227,904
元本等合計44,564,682,872
純資産合計44,564,682,872
負債純資産合計44,715,286,064

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法株式
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
投資証券
原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
先物取引
計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準受取配当金
原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
有価証券売買等損益
約定日基準で計上しております。
派生商品取引等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2020年 4月22日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額1.7589円
(10,000口当たり純資産額)(17,589円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2019年 4月23日
至 2020年 4月22日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。
当ファンドは、信託財産に属する資産の為替変動リスクの低減、並びに信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2020年 4月22日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2020年 4月22日現在
期首2019年 4月23日
本報告書における開示対象ファンドの期首における当ファンドの元本額25,069,680,630円
同期中における追加設定元本額8,748,156,592円
同期中における一部解約元本額8,481,382,254円
期末元本額25,336,454,968円
期末元本額の内訳*
野村インデックスファンド・外国株式・為替ヘッジ型2,023,444,676円
野村インデックスファンド・内外7資産バランス・為替ヘッジ型1,237,518,086円
野村外国株インデックス Aコース(野村SMA・EW向け)684,532,215円
インデックス・ブレンド(タイプⅠ)3,970,463円
インデックス・ブレンド(タイプⅡ)3,351,055円
インデックス・ブレンド(タイプⅢ)9,907,583円
インデックス・ブレンド(タイプⅣ)2,170,366円
インデックス・ブレンド(タイプⅤ)5,467,478円
野村外国株インデックス Aコース(野村投資一任口座向け)7,828,802,200円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)2,460,480,477円
NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジあり)連動型上場投信321,009,622円
ファンドラップ(ウエルス・スクエア)外国株式295,043,798円
野村インデックス・バランス60VA(適格機関投資家専用)8,179,049,825円
野村外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)1,573,496,251円
ノムラ外国株式インデックスファンド為替ヘッジ型VA(適格機関投資家専用)476,873,000円
野村国内外マルチアセット(6資産)ファンド(適格機関投資家専用)49,224,943円
野村MSCI-KOKUSAIインデックスオープン投信・為替ヘッジ型(適格機関投資家専用)595,375円
野村国内外マルチアセット(6資産)オープン投信(適格機関投資家専用)181,517,555円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2020年4月22日現在)

種類通貨銘柄株式数評価額備考
単価金額
株式米ドルBAKER HUGHES CO6,50012.7582,875.00
HALLIBURTON CO10,6007.4679,076.00
NATIONAL OILWELL VARCO INC4,20011.4848,216.00
SCHLUMBERGER LTD16,20014.69237,978.00
TECHNIPFMC PLC5,2007.5339,156.00
APACHE CORPORATION4,4008.5737,708.00
CABOT OIL & GAS CORP4,60021.0396,738.00
CHENIERE ENERGY INC2,50041.30103,250.00
CHEVRON CORP22,10081.641,804,244.00
CONCHO RESOURCES INC2,34049.61116,087.40
CONOCOPHILLIPS12,30033.19408,237.00
CONTINENTAL RESOURCES INC/OK1,18011.0213,003.60
DEVON ENERGY CORP3,7009.0533,485.00
DIAMONDBACK ENERGY INC1,80031.4056,520.00
EOG RESOURCES INC6,81040.50275,805.00
EXXON MOBIL CORP49,50040.962,027,520.00
HESS CORP2,90036.37105,473.00
HOLLYFRONTIER CORP1,60026.5842,528.00
KINDER MORGAN INC25,20014.46364,392.00
MARATHON OIL CORP10,8004.2445,792.00
MARATHON PETROLEUM CORP7,60023.72180,272.00
NOBLE ENERGY INC5,0006.7233,625.00
OCCIDENTAL PETE CORP10,08912.34124,498.26
ONEOK INC4,60026.93123,878.00
PHILLIPS 664,96056.80281,728.00
PIONEER NATURAL RESOURCES CO1,76073.47129,307.20
TARGA RESOURCES CORP2,8007.8421,952.00
VALERO ENERGY CORP4,53049.45224,008.50
WILLIAMS COS14,60018.02263,092.00
AIR PRODUCTS2,630207.39545,435.70
ALBEMARLE CORP1,08057.8662,488.80
AXALTA COATING SYSTEMS LTD2,90017.0549,445.00
CELANESE CORP-SERIES A1,48073.46108,720.80
CF INDUSTRIES HOLDINGS INC2,40026.8664,464.00
CORTEVA INC8,26624.27200,615.82
DOW INC8,93330.88275,851.04
DUPONT DE NEMOURS INC9,20039.07359,444.00
EASTMAN CHEMICAL CO.1,49052.7278,552.80
ECOLAB INC2,930170.16498,568.80
FMC CORP1,68083.59140,431.20
INTERNATIONAL FLAVORS & FRAGRANCE1,320122.17161,264.40
LINDE PLC6,320178.881,130,521.60
LYONDELLBASELL INDU-CL A2,90046.63135,227.00
MOSAIC CO/THE3,66010.8939,857.40
PPG INDUSTRIES2,87088.01252,588.70
RPM INTERNATIONAL INC1,20062.8275,384.00
SHERWIN-WILLIAMS960484.90465,504.00
WESTLAKE CHEMICAL CORP28038.0310,648.40
MARTIN MARIETTA MATERIALS630179.25112,927.50
VULCAN MATERIALS CO1,520106.00161,120.00
AMCOR PLC19,4008.26160,244.00
AVERY DENNISON CORP810103.2683,640.60
BALL CORP3,30065.54216,282.00
CROWN HOLDINGS INC1,80059.48107,064.00
IP(INTERNATIONAL PAPER CO)4,40030.12132,528.00
PACKAGING CORP OP AMERICA1,05085.6889,964.00
SEALED AIR CORP1,50028.1842,270.00
WESTROCK CO2,90029.0784,303.00
FREEPORT-MCMORAN INC14,5007.41107,445.00
NEWMONT CORP9,65659.27572,311.12
NUCOR CORP3,30036.05118,965.00
STEEL DYNAMICS2,10022.2246,662.00
BOEING CO6,300136.33858,879.00
GENERAL DYNAMICS2,640131.69347,661.60
HEICO CORP34075.6925,734.60
HEICO CORP-CLASS A1,09067.1073,139.00
HOWMET AEROSPACE INC4,40010.5946,596.00
HUNTINGTON INGALLS INDUSTRIE540184.4599,603.00
L3HARRIS TECHNOLOGIES INC2,650187.78497,617.00
LOCKHEED MARTIN2,990373.441,116,585.60
NORTHROP GRUMMAN CORP1,900333.68633,992.00
RAYTHEON TECHNOLOGIES CORP17,45862.651,093,743.70
SPIRIT AEROSYSTEMS HOLD-CL A1,12019.3721,694.40
TELEDYNE TECHNOLOGIES INC360304.80109,728.00
TEXTRON INC2,80026.1573,220.00
TRANSDIGM GROUP INC610307.75187,727.50
ALLEGION PLC89090.7680,776.40
CARRIER GLOBAL CORP9,66014.69141,905.40
FORTUNE BRANDS HOME & SECURITY INC1,74042.2573,515.00
JOHNSON CONTROLS INTERNATIONAL PLC9,30027.59256,587.00
LENNOX INTERNATIONAL INC300172.9551,885.00
MASCO CORP3,30038.46126,918.00
OWENS CORNING INC1,05037.2339,091.50
SMITH (A.O.) CORP1,40038.7254,208.00
TRANE TECHNOLOGIES PLC2,83080.50227,815.00
JACOBS ENGINEERING GROUP INC1,30078.21101,673.00
ACUITY BRANDS INC44082.0936,119.60
AMETEK INC2,63073.91194,383.30
EATON CORP PLC4,54076.91349,171.40
EMERSON ELEC6,90050.77350,313.00
ROCKWELL AUTOMATION INC1,270164.46208,864.20
SENSATA TECHNOLOGIES HOLDING1,60031.6850,688.00
3M CORP6,780141.63960,251.40
GENERAL ELEC CO103,0006.48667,440.00
HONEYWELL INTERNATIONAL INC8,400132.001,108,800.00
JARDINE MATHESON HLDGS LTD2,50050.40126,000.00
JARDINE STRATEGIC HLDGS LTD2,60023.2660,476.00
ROPER TECHNOLOGIES INC1,200310.58372,696.00
CATERPILLAR INC DEL6,540109.85718,419.00
CUMMINS INC1,760142.38250,588.80
DEERE & COMPANY3,400134.06455,804.00
DOVER CORP1,70084.51143,667.00
FLOWSERVE CORP1,48023.9335,416.40
FORTIVE CORP3,47055.84193,764.80
IDEX CORP950148.63141,198.50
ILLINOIS TOOL WORKS INC3,830151.77581,279.10
INGERSOLL-RAND INC3,49726.3892,250.86
MIDDLEBY CORP66049.2732,518.20
OTIS WORLDWIDE CORP4,83045.90221,697.00
PACCAR3,89065.72255,670.25
PARKER HANNIFIN CORP1,400130.42182,588.00
PENTAIR PLC2,10029.2561,425.00
SNAP-ON INC550110.5460,797.00
STANLEY BLACK & DECKER INC1,620106.34172,270.80
WABCO HOLDINGS INC620134.7383,532.60
WABTEC CORP2,20050.06110,132.00
XYLEM INC2,15068.08146,372.00
AERCAP HOLDINGS NV1,40022.6031,640.00
FASTENAL CO6,00034.14204,840.00
GRAINGER(W.W.) INC570270.09153,951.30
HD SUPPLY HOLDINGS INC1,70027.0846,036.00
UNITED RENTALS INC80097.6778,136.00
CINTAS CORP960190.50182,880.00
COPART INC2,60066.14171,977.00
REPUBLIC SERVICES INC-CL A2,88076.57220,521.60
ROLLINS INC1,50037.0655,590.00
WASTE CONNECTIONS INC3,00084.02252,060.00
WASTE MANAGEMENT INC4,61096.73445,925.30
C.H.ROBINSON WORLDWIDE INC1,58070.96112,116.80
EXPEDITORS INTERNATIONAL WASH INC2,30069.67160,241.00
FEDEX CORPORATION2,640120.48318,067.20
UNITED PARCEL SERVICE-CL B8,280100.62833,133.60
XPO LOGISTICS INC80057.9046,320.00
AMERICAN AIRLINES GROUP INC1,10011.0012,100.00
DELTA AIR LINES INC1,70023.1039,270.00
SOUTHWEST AIRLINES1,50030.1145,165.00
UNITED AIRLINES HOLDINGS INC86027.8823,976.80
AMERCO80259.1720,733.60
CSX CORP8,80059.48523,424.00
HUNT J B TRANSPORT SVCS INC88099.8887,894.40
KANSAS CITY SOUTHERN1,260131.01165,072.60
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1,30035.1945,747.00
NORFOLK SOUTHERN CORP3,000150.00450,000.00
OLD DOMINION FREIGHT LINE930124.17115,478.10
UBER TECHOLOGIES INC5,70027.19154,983.00
UNION PAC CORP8,160144.411,178,385.60
APTIV PLC2,95058.35172,132.50
AUTOLIV INC98054.4653,370.80
BORGWARNER INC2,60025.5166,326.00
LEAR CORP81083.3767,529.70
FORD MOTOR COMPANY49,0004.77233,730.00
GENERAL MOTORS CO15,10021.24320,724.00
HARLEY-DAVIDSON INC1,80017.7431,932.00
TESLA INC1,570686.721,078,150.40
DR HORTON INC4,30038.02163,486.00
GARMIN LTD1,70078.04132,668.00
LEGGETT & PLATT INC1,40026.9937,786.00
LENNAR CORP-A3,00040.15120,450.00
MOHAWK INDUSTRIES66073.0548,213.00
NEWELL BRANDS INC5,90012.5273,868.00
NVR INC442,805.44123,439.36
PULTEGROUP INC2,80024.1867,704.00
WHIRLPOOL CORP70098.1868,726.00
HASBRO INC1,64072.34118,637.60
POLARIS INC64059.1237,836.80
CAPRI HOLDINGS LTD1,90011.4821,812.00
HANESBRANDS INC3,4008.6829,512.00
LULULEMON ATHLETICA INC1,170206.72241,862.40
NIKE INC-B14,55085.201,239,660.00
PVH CORP93039.3336,576.90
RALPH LAUREN CORPORATION64068.3243,724.80
TAPESTRY INC3,30013.7545,375.00
UNDER ARMOUR INC-CLASS A2,1009.5420,034.00
UNDER ARMOUR INC-CLASS C2,1148.5218,011.28
V F CORP3,72053.34198,424.80
ARAMARK3,00020.4361,290.00
CARNIVAL CORP4,80011.8456,832.00
CHIPOTLE MEXICAN GRILL INC270786.69212,406.30
DARDEN RESTAURANTS INC1,39063.3288,014.80
DOMINOS PIZZA INC470365.22171,653.40
HILTON WORLDWIDE HOLDINGS IN2,90071.35206,915.00
LAS VEGAS SANDS CORP4,33040.69176,187.70
MARRIOTT INTERNATIONAL-CLA3,14079.90250,886.00
MCDONALD'S CORP8,740177.581,552,049.20
MELCO RESORTS & ENTERT-ADR3,00014.0242,060.00
MGM RESORTS INTERNATIONAL6,50013.1985,735.00
NORWEGIAN CRUISE LINE HOLDIN2,60011.0028,600.00
ROYAL CARIBBEAN CRUISES LTD1,94034.4366,794.20
STARBUCKS CORP13,70072.72996,264.00
VAIL RESORTS INC500150.5975,295.00
WYNN RESORTS LTD96070.4067,584.00
YUM BRANDS INC3,81081.20309,372.00
GENUINE PARTS CO1,56071.04110,822.40
LKQ CORP4,30019.9385,699.00
AMAZON.COM INC4,8882,328.1211,379,850.56
BOOKING HOLDINGS INC4771,342.22640,238.94
EBAY INC8,20037.61308,402.00
EXPEDIA GROUP INC1,51057.2586,447.50
GRUBHUB INC80040.9332,744.00
MERCADOLIBRE INC560573.38321,092.80
WAYFAIR INC - CLASS A84095.8480,505.60
DOLLAR GENERAL CORP3,060178.74546,944.40
DOLLAR TREE INC2,60077.74202,124.00
KOHLS CORP2,10016.4834,608.00
NORDSTROM INC1,60016.6826,688.00
TARGET CORP5,990106.90640,331.00
ADVANCE AUTO PARTS760113.5186,267.60
AUTOZONE264978.85258,416.40
BEST BUY COMPANY INC2,70067.80183,060.00
BURLINGTON STORES INC670172.59115,635.30
CARMAX INC1,70063.58108,086.00
GAP INC2,4007.5618,144.00
HOME DEPOT12,650200.612,537,716.50
LOWES COS INC8,91092.62825,244.20
OREILLY AUTOMOTIVE INC,860358.30308,138.00
ROSS STORES INC4,35082.70359,745.00
TIFFANY & CO1,390129.32179,754.80
TJX COS INC14,10046.05649,305.00
TRACTOR SUPPLY COMPANY1,60093.13149,008.00
ULTA BEAUTY INC620201.57124,973.40
COSTCO WHOLESALE CORPORATION5,180301.331,560,889.40
DAIRY FARM INTL HLDGS LTD4,5004.6220,790.00
KROGER CO9,50032.17305,615.00
SYSCO CORP5,50049.10270,050.00
WALGREENS BOOTS ALLIANCE INC8,90042.55378,695.00
WALMART INC16,620129.212,147,470.20
BROWN-FORMAN CORP-CL B3,80060.29229,102.00
COCA COLA CO47,50045.382,155,550.00
COCA-COLA EUROPEAN PARTNERS2,30038.8289,286.00
CONSTELLATION BRANDS INC-A1,910153.02292,268.20
MOLSON COORS BEVERAGE CO-B1,96042.1082,516.00
MONSTER BEVERAGE CORP4,80059.04283,392.00
PEPSICO INC16,290130.942,133,012.60
ARCHER DANIELS MIDLAND6,30035.00220,500.00
BUNGE LIMITED1,70036.1361,421.00
CAMPBELL SOUP CO2,00050.44100,880.00
CONAGRA BRANDS INC6,10033.83206,363.00
GENERAL MILLS6,50059.78388,570.00
HERSHEY CO/THE1,890141.62267,661.80
HORMEL FOODS CORP3,60048.93176,148.00
INGREDION INC69077.4453,433.60
JM SMUCKER CO/THE-NEW1,230117.36144,352.80
KELLOGG CO3,10065.52203,112.00
KRAFT HEINZ CO/THE7,80028.47222,066.00
LAMB WESTON HOLDINGS INC1,40055.7177,994.00
MCCORMICK & CO INC.1,450151.18219,211.00
MONDELEZ INTERNATIONAL INC17,00051.08868,360.00
TYSON FOODS INC-CL A3,10061.91191,921.00
ALTRIA GROUP INC21,40037.76808,064.00
PHILIP MORRIS INTERNATIONAL18,30072.281,322,724.00
CHURCH & DWIGHT CO INC2,56070.55180,608.00
CLOROX CO1,340190.77255,631.80
COLGATE PALMOLIVE CO.9,70070.61684,917.00
KIMBERLY-CLARK CORP4,090139.47570,432.30
PROCTER & GAMBLE CO29,050119.683,476,704.00
COTY INC-CL A4,3005.6724,381.00
ESTEE LAUDER COMPANIES-CL A2,530161.11407,608.30
ABBOTT LABORATORIES20,70094.051,946,835.00
ABIOMED INC500164.5082,250.00
ALIGN TECHNOLOGY INC810187.26151,680.60
BAXTER INTERNATIONAL INC.5,27090.10474,827.00
BECTON,DICKINSON3,200256.50820,800.00
BOSTON SCIENTIFIC CORP16,60035.05581,830.00
DANAHER CORP7,370153.751,133,137.50
DENTSPLY SIRONA INC2,42039.6695,977.20
DEXCOM INC1,160308.39357,732.40
EDWARDS LIFESCIENCES CORP2,260216.02488,205.20
HOLOGIC INC2,90042.35122,815.00
IDEXX LABORATORIES INC910259.23235,899.30
INSULET CORP580197.51114,555.80
INTUITIVE SURGICAL INC1,340496.63665,484.20
MEDTRONIC PLC15,71097.611,533,453.10
RESMED INC1,680157.35264,348.00
STERIS PLC1,140147.78168,469.20
STRYKER CORP4,000178.91715,640.00
TELEFLEX INC510328.35167,458.50
THE COOPER COMPANIES, INC.620288.53178,888.60
VARIAN MEDICAL SYSTEMS INC1,060104.10110,346.00
WEST PHARMACEUTICAL SERVICES700165.20115,640.00
ZIMMER BIOMET HOLDINGS INC2,500112.14280,350.00
AMERISOURCEBERGEN CORP1,65085.57141,190.50
ANTHEM INC2,970249.37740,628.90
CARDINAL HEALTH INC3,50048.27168,945.00
CENTENE CORP6,30066.24417,312.00
CIGNA CORP4,330177.91770,350.30
CVS HEALTH CORP14,90060.25897,725.00
DAVITA INC1,40072.53101,542.00
HCA HEALTHCARE INC3,210105.47338,558.70
HENRY SCHEIN INC2,10052.03109,263.00
HUMANA INC1,480358.86531,112.80
LABORATORY CRP OF AMER HLDGS1,050148.18155,589.00
MCKESSON CORP2,020132.44267,528.80
QUEST DIAGNOSTICS INC1,36094.46128,465.60
UNITEDHEALTH GROUP INC11,050274.193,029,799.50
UNIVERSAL HEALTH SERVICES-B87097.7885,068.60
ABBVIE INC17,35080.361,394,246.00
ALEXION PHARMACEUTICALS INC2,510103.39259,508.90
ALNYLAM PHARMACEUTICALS INC1,090137.85150,256.50
AMGEN INC6,960230.751,606,020.00
BEIGENE, LTD ADR480158.5376,094.40
BIOGEN INC2,050329.01674,470.50
BIOMARIN PHARMACEUTICAL INC2,14090.72194,140.80
EXACT SCIENCES CORP1,69076.51129,301.90
GILEAD SCIENCES INC14,77078.531,159,888.10
INCYTE CORP1,80099.46179,028.00
IONIS PHARMACEUTICALS INC1,20053.3864,056.00
NEUROCRINE BIOSCIENCES INC82097.0079,540.00
REGENERON PHARMACEUTICALS880544.46479,124.80
SAREPTA THERAPEUTICS INC1,100113.40124,740.00
SEATTLE GENETICS INC1,620137.37222,539.40
VERTEX PHARMACEUTICALS3,050262.80801,540.00
ALLERGAN PLC3,890184.04715,915.60
BRISTOL-MYERS SQUIBB CO27,50060.591,666,225.00
ELANCO ANIMAL HEALTH INC5,00023.88119,400.00
ELI LILLY & CO.10,130152.671,546,547.10
JAZZ PHARMACEUTICALS PLC550103.2556,787.50
JOHNSON & JOHNSON30,600149.684,580,208.00
MERCK & CO INC29,72078.562,334,803.20
MYLAN NV6,10015.1392,293.00
PERRIGO CO PLC1,70049.6984,473.00
PFIZER INC64,60035.622,301,052.00
TEVA PHARMACEUTICAL-SP ADR11,8009.76115,168.00
ZOETIS INC5,650124.70704,555.00
BANK OF AMERICA CORP99,80021.642,159,672.00
CITIGROUP25,70041.571,068,349.00
CITIZENS FINANCIAL GROUP5,30019.29102,237.00
COMERICA INC1,80029.4352,974.00
EAST WEST BANCORP INC1,90027.3651,984.00
FIFTH THIRD BANCORP7,80016.26126,828.00
FIRST REPUBLIC BANK/CA1,70097.73166,141.00
HUNTINGTON BANCSHARES INC11,9007.8092,820.00
JPMORGAN CHASE & CO36,43089.053,244,091.50
KEYCORP12,30010.32126,936.00
M & T BANK CORP1,410104.63147,528.30
PEOPLES UNITED FINANCIAL INC5,70010.9862,586.00
PNC FINANCIAL4,97099.00492,030.00
REGIONS FINANCIAL CORP12,3008.88109,224.00
SIGNATURE BANK52087.6845,593.60
SVB FINANCIAL GROUP630165.49104,258.70
TRUIST FINANCIAL CORP16,00034.03544,480.00
US BANCORP17,60032.73576,048.00
WELLS FARGO CO47,10026.841,264,164.00
ZIONS BANCORP NA2,30028.6565,895.00
BERKSHIRE HATHAWAY INC CL B15,330183.482,812,748.40
EQUITABLE HOLDINGS INC4,10014.6359,983.00
JEFFERIES FINANCIAL GROUP INC3,00012.1136,330.00
VOYA FINANCIAL INC2,10041.1386,373.00
AFLAC INC8,00034.59276,720.00
ALLEGHANY CORP170532.9090,593.00
ALLSTATE CORP3,730100.09373,335.70
AMERICAN FINANCIAL GROUP INC1,13062.8070,964.00
AMERICAN INTL GROUP10,10022.25224,725.00
AON PLC2,800178.18498,904.00
ARCH CAPITAL GROUP LTD4,10025.29103,689.00
ARTHUR J GALLAGHER & CO2,40077.54186,096.00
ASSURANT INC750101.1575,862.50
ATHENE HOLDING LTD-CLASS A2,00022.2544,500.00
BROWN & BROWN INC2,20035.5078,100.00
CHUBB LTD5,390112.39605,782.10
CINCINNATI FINANCIAL CORP1,52080.17121,858.40
ERIE INDEMNITY COMPANY-CL A200177.4135,482.00
EVEREST RE GROUP LTD440179.6079,024.00
FNF GROUP3,50024.8687,010.00
GLOBE LIFE INC1,23073.5190,417.30
HARTFORD FINANCIAL SERVICES4,10036.76150,716.00
LINCOLN NATIONAL CORP2,20027.1359,686.00
LOEWS CORP2,80033.7194,388.00
MARKEL CORP144889.44128,079.36
MARSH & MCLENNAN COS5,78092.70535,806.00
METLIFE INC9,00031.46283,140.00
PRINCIPAL FINANCIAL GROUP3,08028.4387,564.40
PROGRESSIVE CO6,98081.25567,125.00
PRUDENTIAL FINANCIAL INC4,43051.79229,429.70
REINSURANCE GROUP OF AMERICA75096.2472,180.00
RENAISSANCERE HOLDINGS LTD490148.3472,686.60
TRAVELERS COS INC/THE2,800101.78284,984.00
UNUM GROUP2,70014.3938,853.00
WILLIS TOWERS WATSON PLC1,360182.50248,200.00
WR BERKLEY CORP1,48553.3579,224.75
ACCENTURE PLC-CL A7,450166.241,238,488.00
AKAMAI TECHNOLOGIES1,800103.36186,048.00
ALLIANCE DATA SYSTEMS CORP51035.9718,344.70
AUTOMATIC DATA PROCESS5,130133.61685,419.30
BLACK KNIGHT INC1,40065.9892,372.00
BOOZ ALLEN HAMILTON HOLDINGS1,30073.4995,537.00
BROADRIDGE FINANCIAL SOLUTIONS INC1,410107.36151,377.60
COGNIZANT TECH SOLUTIONS CORP6,00050.99305,940.00
DXC TECHNOLOGY CO3,31014.4147,697.10
EPAM SYSTEMS INC530193.98102,809.40
FIDELITY NATIONAL INFORMATION7,250117.47851,657.50
FISERV INC6,86091.76629,473.60
FLEETCOR TECHNOLOGIES INC950204.30194,085.00
GARTNER INC920101.5893,453.60
GLOBAL PAYMENTS INC3,590141.29507,231.10
GODADDY INC - CLASS A1,80064.41115,938.00
INTERNATIONAL BUSINESS MACHINES10,400116.761,214,304.00
JACK HENRY & ASSOCIATES INC970156.38151,688.60
LEIDOS HOLDINGS INC1,80094.56170,208.00
MASTERCARD INC10,470245.352,568,814.50
MONGODB INC640152.2497,433.60
OKTA INC1,420148.41210,742.20
PAYCHEX INC3,40064.02217,668.00
PAYPAL HOLDINGS INC13,090107.541,407,698.60
SABRE CORP3,7005.5720,609.00
SQUARE INC - A4,10057.40235,340.00
TWILIO INC - A1,460105.00153,300.00
VERISIGN INC1,100206.75227,425.00
VISA INC-CLASS A SHARES19,960160.533,204,178.80
WESTERN UNION CO5,50018.69102,795.00
WIX.COM LTD530126.4367,007.90
ADOBE INC5,660328.991,862,083.40
ANSYS INC950253.28240,616.00
AUTODESK INC.2,480170.02421,649.60
CADENCE DESIGN SYS INC2,90074.59216,311.00
CDK GLOBAL INC1,43034.0548,691.50
CHECK POINT SOFTWARE TECHNOLOGIES LTD.1,430101.79145,559.70
CITRIX SYSTEMS INC1,590146.64233,157.60
CYBERARK SOFTWARE LTD/ISRAEL51091.2946,557.90
DOCUSIGN INC90099.3389,397.00
DROPBOX INC-CLASS A1,50019.6629,490.00
FORTINET INC1,500101.18151,770.00
GUIDEWIRE SOFTWARE INC77085.2665,650.20
INTUIT INC3,080249.15767,382.00
MICROSOFT CORP84,140167.8214,120,374.80
NORTONLIFELOCK INC6,70019.38129,846.00
ORACLE CORPORATION26,90051.311,380,239.00
PALO ALTO NETWORKS INC1,010186.51188,375.10
PAYCOM SOFTWARE INC490208.20102,018.00
PTC INC1,59062.97100,122.30
RINGCENTRAL INC-CLASS A980234.58229,888.40
SALESFORCE.COM INC9,760150.561,469,465.60
SERVICENOW INC2,180288.77629,518.60
SPLUNK INC1,750127.18222,565.00
SS&C TECHNOLOGIES HOLDINGS2,20050.08110,176.00
SYNOPSYS INC1,780144.84257,815.20
TYLER TECHNOLOGIES INC370312.90115,773.00
VMWARE INC - CLASS A900124.97112,473.00
WORKDAY INC-CLASS A1,860140.15260,679.00
ARISTA NETWORKS INC560200.05112,028.00
CISCO SYSTEMS49,60040.552,011,280.00
F5 NETWORKS INC760119.8491,078.40
JUNIPER NETWORKS INC4,10022.6192,701.00
MOTOROLA SOLUTIONS INC1,940144.68280,679.20
APPLE INC51,570268.3713,839,840.90
DELL TECHNOLOGIES-C2,20037.4082,280.00
HEWLETT PACKARD ENTERPRISE16,5009.05149,325.00
HP INC18,50014.42266,770.00
NETAPP INC2,90038.94112,926.00
SEAGATE TECHNOLOGY3,20049.74159,168.00
WESTERN DIGITAL CORP3,04037.83115,003.20
XEROX HOLDINGS CORP2,50016.7741,925.00
AMPHENOL CORP-CL A3,74076.92287,680.80
ARROW ELECTRS INC75050.8738,152.50
CDW CORPORATION1,50098.84148,267.50
COGNEX CORP1,64046.9376,965.20
CORNING INC8,30019.44161,352.00
FLEX LTD4,7007.4935,203.00
FLIR SYSTEMS INC1,20040.6548,780.00
IPG PHOTONICS CORP360111.6540,194.00
KEYSIGHT TECHNOLOGIES INC2,30091.60210,680.00
TE CONNECTIVITY LTD3,72064.55240,126.00
TRIMBLE INC2,50031.6879,200.00
ZEBRA TECHNOLOGIES CORP-CL A530192.85102,210.50
ADVANCED MICRO DEVICES12,60052.92666,792.00
ANALOG DEVICES INC4,14096.47399,385.80
APPLIED MATERIALS11,00048.33531,630.00
BROADCOM INC4,660247.651,154,049.00
INTEL CORP50,70056.362,857,452.00
KLA CORP1,760148.59261,518.40
LAM RESEARCH1,660243.63404,425.80
MARVELL TECHNOLOGY GROUP LTD7,40025.28187,072.00
MAXIM INTEGRATED PRODUCTS2,80050.35140,980.00
MICROCHIP TECHNOLOGY2,66074.85199,101.00
MICRON TECHNOLOGY12,50041.41517,625.00
NVIDIA CORP6,800269.511,832,668.00
NXP SEMICONDUCTORS NV3,42081.06277,225.20
ON SEMICONDUCTOR CORPORATION3,90012.8350,037.00
QORVO INC1,20081.1897,416.00
QUALCOMM INC13,50071.84969,840.00
SKYWORKS SOLUTIONS INC1,95088.10171,795.00
TERADYNE INC1,60060.9397,488.00
TEXAS INSTRUMENTS INC10,990106.841,174,171.60
XILINX INC2,68086.32231,337.60
AT & T INC85,20029.872,544,924.00
CENTURYLINK INC11,2009.71108,752.00
VERIZON COMMUNICATIONS48,20056.822,738,724.00
T-MOBILE US INC4,64887.22405,398.56
ALLIANT ENERGY CORP2,40049.70119,280.00
AMERICAN ELECTRIC POWER5,37082.47442,863.90
DUKE ENERGY CORP8,68085.44741,619.20
EDISON INTERNATIONAL3,90058.19226,941.00
ENTERGY CORP2,42094.66229,077.20
EVERGY INC2,50058.24145,600.00
EVERSOURCE ENERGY3,47087.20302,584.00
EXELON CORPORATION11,50035.68410,320.00
FIRSTENERGY CORP5,80043.20250,560.00
NEXTERA ENERGY INC5,730235.421,348,956.60
NRG ENERGY INC2,80030.3184,868.00
OGE ENERGY CORP2,70029.4679,542.00
PINNACLE WEST CAPITAL CORP1,15075.6186,951.50
PPL CORPORATION9,20024.57226,044.00
SOUTHERN CO.12,40055.50688,200.00
XCEL ENERGY INC5,70063.41361,437.00
ATMOS ENERGY CORP1,170100.79117,924.30
UGI CORP2,50027.3068,250.00
AMEREN CORPORATION3,00074.02222,060.00
CENTERPOINT ENERGY INC6,10015.5194,611.00
CMS ENERGY CORP3,00058.41175,230.00
CONSOLIDATED EDISON INC3,80083.49317,262.00
DOMINION ENERGY INC9,50076.61727,795.00
DTE ENERGY COMPANY2,25099.14223,065.00
NISOURCE INC4,70025.38119,286.00
PUBLIC SVC ENTERPRISE5,70050.01285,057.00
SEMPRA ENERGY3,400119.27405,518.00
WEC ENERGY GROUP INC3,60095.14342,504.00
AMERICAN WATER WORKS CO INC2,180125.43273,437.40
ESSENTIAL UTILITIES INC2,00041.2982,580.00
ALLY FINANCIAL INC4,00014.1856,720.00
AMERICAN EXPRESS CO8,15081.52664,388.00
CAPITAL ONE FINANCIAL CORP5,27051.16269,613.20
DISCOVER FINANCIAL SERVICES3,60034.30123,480.00
SYNCHRONY FINANCIAL6,80015.17103,156.00
AMERIPRISE FINANCIAL INC1,530103.45158,278.50
BANK OF NEWYORK MELLON CORP9,70035.21341,537.00
BLACKROCK INC1,360474.37645,143.20
BLACKSTONE GROUP INC/THE-A7,30045.50332,150.00
CBOE GLOBAL MARKETS INC1,240100.39124,483.60
CME GROUP INC4,160178.02740,563.20
E*TRADE FINANCIAL CORP3,10037.64116,684.00
EATON VANCE CORP1,60032.5652,096.00
FACTSET RESEARCH SYSTEMS INC360266.5495,954.40
FRANKLIN RESOURCES INC3,40015.9854,332.00
GOLDMAN SACHS GROUP3,790173.81658,739.90
INTERCONTINENTAL EXCHANGE INC6,64087.53581,199.20
INVESCO LTD4,4008.9339,292.00
KKR & CO INC-A4,80021.84104,832.00
MARKETAXESS HOLDINGS INC500410.49205,245.00
MOODYS CORP1,830228.26417,715.80
MORGAN STANLEY14,30036.95528,385.00
MSCI INC1,070311.32333,112.40
NASDAQ INC1,430105.27150,536.10
NORTHERN TRUST CORP2,18074.43162,257.40
RAYMOND JAMES FINANCIAL INC1,30061.2879,664.00
S&P GLOBAL INC2,800267.23748,244.00
SCHWAB(CHARLES)CORP13,10035.94470,814.00
SEI INVESTMENTS COMPANY1,40048.1367,382.00
STATE STREET CORP4,50055.99251,955.00
T ROWE PRICE GROUP INC2,73098.85269,860.50
TD AMERITRADE HOLDING CORP3,60037.49134,964.00
AES CORP7,90012.4698,434.00
VISTRA ENERGY CORP4,60017.0278,292.00
CERNER CORP3,30068.59226,347.00
VEEVA SYSTEMS INC-CLASS A1,500176.24264,360.00
AGILENT TECHNOLOGIES INC3,59073.75264,762.50
BIO-RAD LABORATORIES-A200417.7183,542.00
ILLUMINA INC1,740310.40540,096.00
IQVIA HOLDINGS INC1,910122.00233,020.00
METTLER-TOLEDO INTL300683.43205,029.00
PERKINELMER INC1,01082.6483,466.40
THERMO FISHER SCIENTIFIC INC4,700319.621,502,214.00
WATERS CORP810185.39150,165.90
COSTAR GROUP INC390562.99219,566.10
EQUIFAX INC1,580130.04205,463.20
IHS MARKIT LTD4,50062.57281,565.00
MANPOWERGROUP INC59066.6539,323.50
NIELSEN HOLDINGS PLC3,70011.9444,178.00
ROBERT HALF INTERNATIONAL INC1,43041.3059,059.00
TRUNSUNION2,30070.26161,598.00
VERISK ANALYTICS INC1,720145.21249,761.20
CBRE GROUP INC4,00039.97159,880.00
HONGKONG LAND HOLDINGS LTD13,0004.0752,910.00
JONES LANG LASALLE INC47098.9846,520.60
ALTICE USA INC-A1,20024.8929,868.00
CHARTER COMMUNICATIONS INC-A1,780490.78873,588.40
COMCAST CORP-CL A53,10035.711,896,201.00
DISCOVERY INC - A2,03020.7842,183.40
DISCOVERY INC - C5,00019.0095,025.00
DISH NETWORK CORP-A2,40021.5751,768.00
FOX CORP-CLASS A3,90025.5499,606.00
FOX CORP-CLASS B1,90025.0547,595.00
INTERPUBRIC GROUP3,60014.0350,508.00
LIBERTY BROADBAND CORP-C1,340122.57164,243.80
LIBERTY GLOBAL PLC -SERIES C5,30016.8189,093.00
LIBERTY GLOBAL PLC-A2,30017.6240,526.00
LIBERTY SIRIUS GROUP-C2,03029.4859,844.40
LIBERTY SIRIUSXM GROUP1,16029.0833,732.80
NEWS CORP/NEW-CL A-W/I4,3008.4336,270.50
OMNICOM GROUP2,62051.34134,510.80
SIRIUS XM HOLDINGS INC17,0005.0085,000.00
VIACOMCBS INC-CLASS B5,84615.1588,566.90
ACTIVISION BLIZZARD INC8,40065.72552,048.00
DISNEY (WALT) CO21,060100.542,117,372.40
ELECTRONIC ARTS3,150113.27356,800.50
LIBERTY MEDIA CORP-LIBERTY-C1,90025.6048,640.00
LIVE NATION ENTERTAINMENT IN1,40036.4751,058.00
NETFLIX INC5,120433.832,221,209.60
ROKU INC1,110123.56137,151.60
TAKE-TWO INTERACTIVE SOFTWARE INC1,380125.73173,507.40
ALPHABET INC-CL A3,4881,212.164,228,014.08
ALPHABET INC-CL C3,5991,216.344,377,607.66
FACEBOOK INC-A28,000170.804,782,400.00
IAC/INTERACTIVE CORP950214.68203,946.00
MATCH GROUP INC40076.9030,760.00
PINTEREST INC- CLASS A4,50016.8775,915.00
SNAP INC-A9,50012.44118,180.00
TRIPADVISOR INC1,30017.3622,568.00
TWITTER INC8,30025.75213,725.00
ZILLOW GROUP INC - C1,12036.2040,544.00
小計銘柄数:608269,206,788.40
(29,036,644,196)
組入時価比率:65.2%71.4%
カナダドルCAMECO CORP5,00013.3666,800.00
CANADIAN NATURAL RESOURCES LTD14,70017.60258,720.00
CENOVUS ENERGY INC14,0003.7352,220.00
ENBRIDGE INC24,00039.90957,600.00
HUSKY ENERGY INC3,7793.6713,868.93
IMPERIAL OIL2,90017.3450,286.00
INTER PIPELINE LTD3,80010.2038,760.00
KEYERA CORP2,02016.6733,673.40
OVINTIV INC2,8005.5015,400.00
PARKLAND FUEL CORP1,20026.7032,040.00
PEMBINA PIPELINE CORP6,50026.59172,835.00
PRAIRIESKY ROYALTY LTD1,8008.4115,138.00
SUNCOR ENERGY INC18,80020.64388,032.00
TC ENERGY CORP11,20062.80703,360.00
METHANEX CORP97017.9217,382.40
NUTRIEN LTD6,70047.59318,853.00
CCL INDUSTRIES INC - CL B1,45041.2359,783.50
AGNICO EAGLE MINES LTD2,40076.46183,504.00
BARRICK GOLD21,40035.16752,424.00
FIRST QUANTUM MINERALS LTD7,8007.1455,692.00
FRANCO-NEVADA CORP1,960177.95348,782.00
KINROSS GOLD CORP10,0008.8188,100.00
KIRKLAND LAKE GOLD LTD2,80051.95145,460.00
LUNDIN MINING CORP8,0006.0248,160.00
TECK RESOURCES LTD-CLS B6,10010.0361,183.00
WHEATON PRECIOUS METALS CORP4,50049.63223,335.00
WEST FRASER TIMBER78028.2322,019.40
BOMBARDIER B SHEARS19,5000.417,995.00
CAE INC2,30020.8147,863.00
WSP GLOBAL INC1,10087.8796,657.00
AIR CANADA2,00017.7535,500.00
CANADIAN NATL RAILWAY CO8,490107.70914,373.00
CANADIAN PACIFIC RAILWAY LTD1,630305.50497,965.00
MAGNA INTERNATIONAL INC3,00049.05147,150.00
GILDAN ACTIVEWEAR INC2,70021.0756,889.00
RESTAURANT BRANDS INTERNATIONAL INC3,70060.19222,703.00
STARS GROUP INC/THE3,50034.85121,975.00
CANADIAN TIRE CORP LTD A66092.0760,766.20
DOLLARAMA INC3,12042.79133,504.80
ALIMENTATION COUCHE-TARD-B9,10039.32357,812.00
EMPIRE CO LTD A1,30032.3242,016.00
LOBLAW COMPANIES2,40072.89174,936.00
METRO INC3,40059.44202,096.00
WESTON(GEORGE)LTD714102.7273,342.08
SAPUTO INC3,10035.19109,089.00
AURORA CANNABIS INC9,0001.029,180.00
BAUSCH HEALTH COS INC3,90023.0089,700.00
CANOPY GROWTH CORP2,80021.2759,556.00
CRONOS GROUP INC1,6008.4413,504.00
BANK OF MONTREAL7,20066.43478,296.00
BANK OF NOVA SCOTIA HALIFAX14,00052.46734,440.00
CANADIAN IMPERIAL BANK OF COMMERCE4,70077.80365,660.00
NATIONAL BANK OF CANADA3,50051.44180,040.00
ROYAL BANK OF CANADA16,90083.731,415,037.00
TORONTO DOMINION BANK21,40054.491,166,086.00
ONEX CORPORATION90060.5054,450.00
FAIRFAX FINANCIAL HLDGS LTD330393.10129,723.00
GREAT-WEST LIFECO INC3,80020.9379,534.00
IA FINANCIAL CORP INC80041.7033,360.00
INTACT FINANCIAL CORP1,460130.17190,048.20
MANULIFE FINANCIAL CORP22,90016.27372,583.00
POWER CORPORATION OF CANADA6,96520.14140,275.10
SUN LIFE FINANCIAL INC6,80042.98292,264.00
CGI INC3,00081.84245,520.00
SHOPIFY INC - CLASS A1,240831.031,030,477.20
BLACKBERRY LTD4,5005.5524,975.00
CONSTELLATION SOFTWARE INC2361,324.71312,631.56
OPEN TEXT CORP3,10051.39159,309.00
BCE INC2,20056.69124,718.00
TELUS CORP5,20021.81113,412.00
ROGERS COMMUNICATIONS-CL B4,20057.44241,248.00
EMERA INC3,30053.14175,362.00
FORTIS INC5,00052.76263,800.00
HYDRO ONE LTD3,10025.3578,585.00
ALTAGAS LTD3,60014.0350,508.00
ALGONQUIN POWER & UTILITIES7,30019.20140,160.00
ATCO LTD CL190037.3633,624.00
CANADIAN UTILITIES LTD A1,09033.6436,667.60
BROOKFIELD ASSET MANAGE-CL A15,30045.12690,336.00
CI FINANCIAL CORP3,70013.8851,356.00
IGM FINANCIAL INC60025.8415,504.00
THOMSON REUTERS CORP2,45198.20240,688.20
QUEBECOR INC-CL B1,40029.7541,650.00
SHAW COMMUNICATIONS INC-B6,10022.43136,823.00
小計銘柄数:8418,437,134.57
(1,400,300,370)
組入時価比率:3.1%3.4%
ユーロTENARIS SA5,4005.4729,581.20
ENI SPA28,7007.96228,452.00
GALP ENERGIA SGPS SA-B SHRS5,8009.0652,571.20
NESTE OYJ4,60027.19125,074.00
OMV AG1,60025.2040,320.00
REPSOL SA16,6907.27121,469.82
TOTAL SA28,20029.70837,540.00
VOPAK70051.7236,204.00
AIR LIQUIDE SA5,610115.75649,357.50
AKZO NOBEL2,60062.16161,616.00
ARKEMA85073.1662,186.00
BASF SE10,50043.00451,500.00
COVESTRO AG2,24029.3265,676.80
EVONIK INDUSTRIES AG1,80021.5038,700.00
FUCHS PETROLUB SE -PFD74036.0826,699.20
KONINKLIJKE DSM NV2,200111.75245,850.00
LANXESS97040.8239,595.40
SOLVAY SA92067.1461,768.80
SYMRISE AG1,53094.64144,799.20
UMICORE2,40036.3587,240.00
CRH PLC9,70024.37236,389.00
HEIDELBERGCEMENT AG1,47038.4656,536.20
SMURFIT KAPPA GROUP PLC2,50025.1062,750.00
ARCELORMITTAL8,0008.3266,600.00
THYSSENKRUPP AG4,8005.4426,112.00
VOESTALPINE AG1,40018.4625,851.00
STORA ENSO OYJ-R6,10010.0561,335.50
UPM-KYMMENE OYJ6,20023.64146,568.00
AIRBUS SE7,03051.96365,278.80
DASSAULT AVIATION SA26780.5020,293.00
LEONARDO SPA4,2006.2026,040.00
MTU AERO ENGINES AG550110.1560,582.50
SAFRAN SA3,72073.92274,982.40
THALES SA1,36071.2296,859.20
COMP DE SAINT-GOBAIN (ORD)5,50023.68130,240.00
KINGSPAN GROUP PLC1,70042.9072,930.00
ACS,ACTIVIDADES CONS Y SERV3,34120.0066,820.00
BOUYGUES2,13025.1553,569.50
EIFFAGE SA93070.1065,193.00
FERROVIAL SA5,60022.71127,176.00
HOCHTIEF AG16065.3510,456.00
VINCI6,15070.00430,500.00
LEGRAND SA2,90055.98162,342.00
PRYSMIAN SPA2,80015.1542,434.00
SCHNEIDER ELECTRIC SE6,59081.26535,503.40
SIEMENS GAMESA RENEWABLE ENERGY SA1,80013.6224,516.00
SIEMENS AG9,06077.54702,512.40
ALSTOM2,10039.7083,370.00
ANDRITZ AG70030.3021,210.00
CNH INDUSTRIAL NV13,6005.6276,540.80
GEA GROUP AG1,70020.2334,391.00
KION GROUP AG97043.4542,146.50
KNORR-BREMSE AG49080.9039,641.00
KONE OYJ4,10052.02213,282.00
METSO OYJ1,20022.1126,532.00
WARTSILA OYJ4,8006.3530,508.80
BRENNTAG AG1,90038.2872,732.00
DEUTSCHE POST AG-REG10,50025.80270,900.00
DEUTSCHE LUFTHANSA-REG3,0007.9923,970.00
ADP29086.3525,041.50
AENA SME SA870112.1097,527.00
ATLANTIA SPA5,30012.8668,184.50
FRAPORT AG38038.0414,455.20
GETLINK6,30010.7667,788.00
CONTINENTAL AG1,38068.1894,088.40
FAURECIA75030.6122,957.50
MICHELIN (CGDE)1,99084.66168,473.40
NOKIAN RENKAAT OYJ1,80018.2632,868.00
PIRELLI & C. SPA3,5003.3211,648.00
VALEO SA2,40015.1136,264.00
BAYER MOTOREN WERK3,60048.56174,816.00
BAYERISCHE MOTOREN WERKE-PFD76040.7630,977.60
DAIMLER AG-REGISTERED SHARES10,70027.43293,501.00
FERRARI NV1,440142.60205,344.00
FIAT CHRYSLER AUTOMOBILES NV13,4007.0995,113.20
PEUGEOT CITROEN6,90011.6980,695.50
PORSCHE AUTOMOBIL HOLDING SE1,60040.9565,520.00
RENAULT SA2,02016.3332,990.64
VOLKSWAGEN AG370128.4047,508.00
VOLKSWAGEN AG-PREF2,320116.50270,280.00
SEB SA260114.0029,640.00
ADIDAS AG2,110211.20445,632.00
ESSILORLUXOTTICA3,334105.85352,903.90
HERMES INTERNATIONAL400669.20267,680.00
KERING SA880489.00430,320.00
LVMH MOET HENNESSY LOUIS VUITTON SE3,220350.001,127,000.00
MONCLER SPA1,70034.0057,800.00
PUMA SE1,20054.2065,040.00
ACCOR SA2,10025.6353,823.00
FLUTTER ENTERTAINMENT PLC904100.8591,168.40
SODEXO1,11066.6073,926.00
DELIVERY HERO SE1,00067.9667,960.00
JUST EAT TAKEAWAY.COM NV1,30088.90115,570.00
PROSUS NV5,70064.88369,816.00
ZALANDO SE1,80042.0075,600.00
INDITEX SA12,30024.35299,505.00
CARREFOUR SUPERMARCHE7,60013.62103,512.00
CASINO GUICHARD-PERRACHON SA70035.5524,885.00
COLRUYT SA40055.7622,304.00
JERONIMO MARTINS2,80015.6343,778.00
KONINKLIJKE AHOLD DELHAIZE NV13,10022.60296,060.00
METRO AG1,7007.5412,821.40
ANHEUSER-BUSCH INBEV SA/NV9,00038.26344,385.00
DAVIDE CAMPARI-MILANO SPA5,5006.6736,718.00
HEINEKEN HOLDING NV1,29069.9590,235.50
HEINEKEN NV2,84077.36219,702.40
PERNOD RICARD SA2,450138.20338,590.00
REMY COINTREAU140101.7014,238.00
DANONE7,30062.84458,732.00
KERRY GROUP PLC-A1,820104.60190,372.00
HENKEL AG & CO KGAA1,45067.9598,527.50
HENKEL AG & CO KGAA VORZUG2,22076.26169,297.20
BEIERSDORF AG1,28095.88122,726.40
LOREAL-ORD2,940245.80722,652.00
UNILEVER NV17,30046.13798,049.00
BIOMERIEUX420113.4047,628.00
CARL ZEISS MEDITEC AG-BR39091.5035,685.00
KONINKLIJKE PHILIPS NV10,10038.43388,143.00
SARTORIUS AG-VORZUG320257.4082,368.00
SIEMENS HEALTHINEERS AG1,60037.7860,456.00
FRESENIUS MEDICAL CARE2,30066.48152,904.00
FRESENIUS SE & CO KGAA5,20036.42189,384.00
GALAPAGOS NV640192.00122,880.00
GRIFOLS SA3,60033.09119,124.00
BAYER AG-REG11,60058.04673,264.00
IPSEN52058.3530,342.00
MERCK KGAA1,700100.80171,360.00
ORION OYJ1,00042.9242,920.00
RECORDATI SPA1,10038.1641,976.00
SANOFI13,20088.091,162,788.00
UCB SA1,40084.00117,600.00
ABN AMRO BANK NV-CVA4,4006.4328,292.00
AIB GROUP PLC8,0000.907,240.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.82,0002.47203,278.00
BANCO DE SABADELL SA71,0570.3625,836.32
BANCO SANTANDER SA199,0001.87372,209.60
BANK OF IRELAND GROUP PLC11,5001.3315,295.00
BANKIA SA12,2500.8910,953.95
BANKINTER S.A.8,2003.2726,846.80
BNP PARIBAS12,80024.67315,776.00
CAIXABANK41,0001.5563,550.00
COMMERZBANK AG11,4003.0334,576.20
CREDIT AGRICOLE SA14,4006.2590,086.40
ERSTE GROUP BANK AG3,30015.9252,552.50
FINECOBANK BANCA FINECO SPA5,6008.1645,707.20
ING GROEP NV48,2004.52218,201.40
INTESA SANPAOLO176,0001.32232,320.00
IRISH BANK RESOLUTION CORP LTD13,4290.000.00
KBC GROEP NV2,75042.37116,517.50
MEDIOBANCA S.P.A.8,6004.8842,011.00
RAIFFEISEN BANK INTERNATIONAL AG1,50014.3021,450.00
SOCIETE GENERALE9,70013.16127,652.00
UNICREDIT SPA24,0006.59158,160.00
EURAZEO SE35040.2214,077.00
EXOR NV1,30047.4261,646.00
GROUPE BRUXELLES LAM94067.5863,525.20
WENDEL26075.4519,617.00
AEGON NV18,0002.1138,142.00
AGEAS1,80030.6355,134.00
ALLIANZ SE-REG4,930161.30795,209.00
ASSICURAZIONI GENERALI12,30012.16149,629.50
AXA22,80014.68334,749.60
CNP ASSURANCES1,6408.0013,128.20
HANNOVER RUECK SE610133.7081,557.00
MAPFRE SA12,7001.6220,586.70
MUENCHENER RUECKVER AG-REG1,740197.85344,259.00
NN GROUP NV3,70023.1785,729.00
POSTE ITALIANE SPA7,6007.4556,620.00
SAMPO OYJ-A SHS5,60025.07140,392.00
SCOR SE2,20021.9848,356.00
ADYEN NV110865.0095,150.00
AMADEUS IT GROUP SA5,00043.41217,050.00
ATOS SE89063.1656,212.40
CAPGEMINI SA1,98078.92156,261.60
EDENRED2,90034.52100,108.00
WIRECARD AG1,350122.50165,375.00
WORLDLINE SA1,20057.8869,456.00
DASSAULT SYSTEMES SA1,410131.60185,556.00
SAP SE11,530106.281,225,408.40
NOKIA OYJ67,0003.09207,298.00
INGENICO GROUP690106.1573,243.50
ASML HOLDING NV4,990258.601,290,414.00
INFINEON TECHNOLOGIES AG15,80015.17239,686.00
STMICROELECTRONICS NV8,00019.70157,600.00
CELLNEX TELECOM SA2,60048.49126,074.00
DEUTSCHE TELEKOM-REG39,50012.21482,295.00
ELISA OYJ1,60052.3083,680.00
ILIAD SA310139.6043,276.00
KONINKLIJKE KPN NV39,0001.9877,415.00
ORANGE SA20,90011.01230,109.00
PROXIMUS1,55021.0732,658.50
TELECOM ITALIA SPA112,0000.3337,732.80
TELECOM ITALIA-RNC68,0000.3423,120.00
TELEFONICA DEUTSCHLAND HOLDING AG5,0002.4312,150.00
TELEFONICA SA53,0003.91207,548.00
UNITED INTERNET AG-REG SHARE1,50029.9044,850.00
ELECTRICITE DE FRANCE7,4006.7049,624.40
ENDESA S.A.3,50019.2467,340.00
ENEL SPA95,0006.00570,475.00
ENERGIAS DE PORTUGAL30,0003.70111,000.00
FORTUM OYJ4,90014.8372,667.00
IBERDROLA SA73,0008.74638,312.00
RED ELECTRICA CORPORACION SA4,20015.1963,798.00
TERNA SPA18,0005.2895,184.00
VERBUND AG90037.0033,300.00
ENAGAS SA2,90020.0958,261.00
NATURGY ENERGY GROUP SA3,30014.9749,417.50
SNAM SPA23,0003.7686,503.00
E.ON SE24,8008.33206,683.20
ENGIE22,6009.22208,372.00
RWE AG6,30023.54148,302.00
SUEZ3,6009.2633,364.80
VEOLIA ENVIRONNEMENT7,00017.56122,955.00
AMUNDI SA60053.5032,100.00
DEUTSCHE BANK AG-REG22,3005.55123,921.10
DEUTSCHE BOERSE AG2,310133.15307,576.50
NATIXIS11,0001.9020,900.00
UNIPER SE2,10023.1248,552.00
EUROFINS SCIENTIFIC SE130464.0060,320.00
QIAGEN NV2,17637.9082,470.40
SARTORIUS STEDIM BIOTECH220203.6044,792.00
BUREAU VERITAS SA3,10018.4957,319.00
RANDSTAD NV1,50033.8750,805.00
TELEPERFORMANCE590189.55111,834.50
WOLTERS KLUWER3,00066.66199,980.00
AROUNDTOWN SA11,6004.7254,844.80
DEUTSCHE WOHNEN SE4,20035.11147,462.00
VONOVIA SE5,70044.45253,365.00
ALTICE EUROPE N.V.5,0003.3016,510.00
EUTELSAT COMMUNICATIONS2,2009.9021,780.00
JC DECAUX SA75016.7312,547.50
PUBLICIS GROUPE2,70024.4365,961.00
SES FDR3,9005.5621,699.60
TELENET GROUP HOLDING NV69034.6023,874.00
BOLLORE7,5002.3517,625.00
UBISOFT ENTERTAINMENT92066.6261,290.40
VIVENDI SA9,20020.45188,140.00
小計銘柄数:23736,609,453.23
(4,286,600,878)
組入時価比率:9.6%10.5%
英ポンドBP PLC237,0002.93694,765.50
ROYAL DUTCH SHELL PLC-A SHS48,40013.10634,040.00
ROYAL DUTCH SHELL PLC-B43,80012.88564,144.00
CRODA INTERNATIONAL PLC1,46446.3567,856.40
JOHNSON MATTHEY PLC2,60018.9149,166.00
ANGLO AMERICAN PLC11,00013.29146,212.00
ANTOFAGASTA PLC5,4007.3039,463.20
BHP GROUP PLC25,50012.26312,630.00
EVRAZ PLC4,0002.339,352.00
GLENCORE PLC122,0001.33162,967.60
RIO TINTO PLC-REG12,90036.33468,721.50
MONDI PLC5,40013.1070,767.00
BAE SYSTEMS PLC40,0005.34213,840.00
MEGGITT PLC11,0002.4426,917.00
ROLLS-ROYCE HOLDINGS PLC19,0003.0758,406.00
MELROSE INDUSTRIES PLC56,0000.8648,697.60
DCC PLC1,36053.8873,276.80
SMITHS GROUP PLC4,70011.4253,674.00
SPIRAX-SARCO ENGINEERING PLC72088.1663,475.20
WEIR GROUP PLC2,8007.8521,980.00
ASHTEAD GROUP PLC5,90016.7598,854.50
BUNZLE4,40016.1571,060.00
FERGUSON PLC2,54850.52128,724.96
G4S PLC16,1000.9014,493.22
RENTOKIL INTIAL PLC18,0004.4580,244.00
EASYJET PLC1,9006.0911,582.40
BARRATT DEVELOPMENTS PLC10,5004.5247,502.00
PERSIMMON PLC4,20019.3381,186.00
TAYLOR WIMPEY PLC34,3001.2844,041.20
THE BERKELEY GRP HOLDINGS1,40039.2955,006.00
BURBERRY GROUP PLC4,80013.8966,672.00
CARNIVAL PLC1,7008.5014,450.00
COMPASS GROUP PLC19,60012.64247,842.00
GVC HOLDINGS PLC5,8007.0040,600.00
INTERCONTINENTAL HOTELS GROUP PLC2,30034.2778,821.00
TUI AG-DI5,4003.2117,382.60
WHITBREAD PLC1,60026.8843,008.00
OCADO GROUP PLC4,30016.0068,821.50
MARKS & SPENCER PLC20,6400.9118,790.65
NEXT PLC1,80045.6282,116.00
JD SPORTS FASHION PLC3,6004.8017,298.00
KINGFISHER PLC25,0001.3734,337.50
MORRISON SUPERMARKETS20,0001.8637,350.00
SAINSBURY18,0002.0136,270.00
TESCO PLC104,0002.33242,840.00
COCA-COLA HBC AG-DI1,90018.6335,406.50
DIAGEO PLC27,40025.80707,057.00
ASSOCIATED BRITISH FOODS PLC4,70018.6587,678.50
BRITISH AMERICAN TOBACCO PLC26,90028.71772,299.00
IMPERIAL BRANDS PLC12,10015.30185,190.50
RECKITT BENCKISER GROUP PLC8,31063.96531,507.60
UNILEVER PLC13,00042.00546,000.00
SMITH & NEPHEW PLC11,20015.23170,632.00
NMC HEALTH PLC8002.341,876.80
ASTRAZENECA PLC15,26081.501,243,690.00
GLAXOSMITHKLINE PLC58,10016.50958,998.60
BARCLAYS PLC214,0000.86185,131.40
HSBC HOLDINGS PLC236,0003.99942,348.00
LLOYDS BANKING GROUP PLC820,0000.29239,604.00
ROYAL BANK OF SCOTLAND GROUP57,0001.0258,596.00
STANDARD CHARTERED PLC30,0003.81114,450.00
M&G PLC31,2001.2840,045.20
ADMIRAL GROUP PLC2,90022.5365,337.00
AVIVA PLC44,1002.36104,296.50
DIRECT LINE INSURANCE GROUP12,0002.6131,356.00
LEGAL & GENERAL62,0001.93119,660.00
PRUDENTIAL PLC30,7009.79300,675.80
RSA INSURANCE GROUP PLC12,1003.4641,866.00
AVEVA GROUP PLC50033.2316,615.00
MICRO FOCUS INTERNATIONAL PLC3,2353.7712,199.18
SAGE GROUP PLC (THE)13,5006.2684,618.00
HALMA PLC3,80021.1380,294.00
BT GROUP PLC99,0001.15114,790.50
VODAFONE GROUP PLC315,0001.05333,459.00
SSE PLC10,80012.00129,654.00
CENTRICA PLC55,0000.3117,248.00
NATIONAL GRID PLC41,6008.95372,486.40
SEVERN TRENT PLC2,70023.1362,451.00
UNITED UTILITIES GROUP PLC7,3008.8464,532.00
3I GROUP PLC12,4007.1688,784.00
HARGREAVES LANSDOWN PLC3,60014.7553,100.00
LONDON STOCK EXCHANGE GROUP PLC3,60073.50264,600.00
SCHRODERS PLC1,10025.2627,786.00
ST JAMES S PLACE PLC6,2007.5947,082.80
STANDARD LIFE ABERDEEN PLC23,4472.0347,738.09
EXPERIAN PLC10,40022.97238,888.00
INTERTEK GROUP PLC1,50048.9973,485.00
RELX PLC23,20018.00417,600.00
INFORMA PLC12,7004.2654,140.10
ITV PLC41,0000.6727,707.80
PEARSON8,8004.6240,717.60
WPP PLC13,1005.2769,141.80
AUTO TRADER GROUP PLC13,0004.4557,954.00
小計銘柄数:9315,740,420.00
(2,085,763,054)
組入時価比率:4.7%5.1%
スイスフランCLARIANT AG-REG2,20017.7639,083.00
EMS-CHEMIE HOLDING AG-REG70630.5044,135.00
GIVAUDAN-REG993,282.00324,918.00
SIKA AG-REG1,530164.60251,838.00
LAFARGEHOLCIM LTD5,70035.89204,573.00
GEBERIT AG-REG380397.40151,012.00
ABB LTD22,20016.51366,522.00
SCHINDLER HOLDING AG-REG320210.4067,328.00
SCHINDLER HOLDING-PART CERT370221.7082,029.00
KUEHNE & NAGEL INTL AG-REG630137.9086,877.00
CIE FINANCIERE RICHEMONT-BR A5,60053.40299,040.00
THE SWATCH GROUP AG-B340188.4064,056.00
THE SWATCH GROUP AG-REG55036.6820,174.00
DUFRY AG-REG28027.867,800.80
BARRY CALLEBAUT AG391,900.0074,100.00
CHOCOLADEFABRIKEN LINDT-PC147,775.00108,850.00
CHOCOLADEFABRIKEN LINDT-REG182,500.0082,500.00
NESTLE SA-REG34,670104.703,629,949.00
ALCON INC4,92249.75244,869.50
SONOVA HOLDING AG-REG690174.90120,681.00
STRAUMANN HOLDING AG-REG100755.8075,580.00
NOVARTIS AG-REG25,11085.822,154,940.20
ROCHE HOLDING (GENUSSCHEINE)8,180335.702,746,026.00
VIFOR PHARMA AG590141.7083,603.00
PARGESA HOLDING SA-BEARER SHARES28064.0017,920.00
BALOISE HOLDING AG580136.9079,402.00
SWISS LIFE HOLDING AG390323.20126,048.00
SWISS RE LTD3,47070.36244,149.20
ZURICH INSURANCE GROUP AG1,780295.00525,100.00
TEMENOS AG-REG770120.0592,438.50
SWISSCOM AG-REG340511.20173,808.00
CREDIT SUISSE GROUP AG-REG28,9007.63220,564.80
JULIUS BAER GROUP LTD2,50034.0385,075.00
PARTNERS GROUP HOLDING AG240722.60173,424.00
UBS GROUP AG45,5008.99409,227.00
LONZA AG-REG840418.00351,120.00
ADECCO GROUP AG-REG1,91041.3378,940.30
SGS SA-REG672,235.00149,745.00
SWISS PRIME SITE-REG78690.8071,368.80
小計銘柄数:3914,128,815.10
(1,571,124,239)
組入時価比率:3.5%3.9%
スウェーデンクローナLUNDIN ENERGY AB2,500199.45498,625.00
BOLIDEN AB2,600193.60503,360.00
ASSA ABLOY AB-B10,600189.702,010,820.00
SKANSKA AB-B SHS4,700166.05780,435.00
ALFA LAVAL AB3,000164.95494,850.00
ATLAS COPCO AB-A7,500335.902,519,250.00
ATLAS COPCO AB-B4,800299.501,437,600.00
EPIROC AB - A6,90095.40658,260.00
EPIROC AB - B3,50093.50327,250.00
SANDVIK AB12,800137.751,763,200.00
SKF AB-B SHARES4,600136.00625,600.00
VOLVO AB-B SHS16,500120.701,991,550.00
SECURITAS AB-B SHS4,300107.95464,185.00
ELECTROLUX AB-B2,600127.15330,590.00
HUSQVARNA AB-B SHS4,60057.70265,420.00
HENNES&MAURITZ AB-B10,500129.901,363,950.00
ICA GRUPPEN AB900450.50405,450.00
SWEDISH MATCH AB1,900610.401,159,760.00
ESSITY AKTIEBOLAG-B7,400310.802,299,920.00
NORDEA BANK ABP40,00053.072,122,800.00
SKANDINAVISKA ENSKILDA BANKEN AB18,40064.421,185,328.00
SVENSKA HANDELSBANKEN-A17,10077.841,331,064.00
SWEDBANK AB9,600103.68995,328.00
INDUSTRIVARDEN AB-C SHS2,000189.90379,800.00
INVESTOR AB-B SHS5,500478.202,630,100.00
KINNEVIK AB - B3,400186.80635,120.00
LUNDBERGS AB-B SHS800392.40313,920.00
ERICSSON LM-B37,00081.343,009,580.00
HEXAGON AB-B SHS3,000436.501,309,500.00
TELIA CO AB32,00034.271,096,640.00
MILLICOM INTERNATIONAL CELLULAR-SDR970263.00255,110.00
TELE 2 AB-B SHS6,900124.60859,740.00
小計銘柄数:3236,024,105.00
(385,097,682)
組入時価比率:0.9%0.9%
ノルウェークローネAKER AB ASA1,000138.60138,600.00
EQUINOR ASA11,500128.701,480,050.00
YARA INTERNATIONAL ASA2,300351.80809,140.00
NORSK HYDRO14,20021.50305,300.00
MOWI ASA5,000171.05855,250.00
ORKLA ASA8,20096.18788,676.00
DNB ASA11,700107.001,251,900.00
GJENSIDIGE FORSIKRING ASA2,600178.60464,360.00
TELENOR ASA8,200151.151,239,430.00
SCHIBSTED ASA-B SHS900196.20176,580.00
小計銘柄数:107,509,286.00
(76,219,252)
組入時価比率:0.2%0.2%
デンマーククローネCHR HANSEN HOLDING A/S1,200596.60715,920.00
NOVOZYMES A/S-B SHARES2,500321.80804,500.00
VESTAS WIND SYSTEMS A/S1,980569.201,127,016.00
ISS A/S1,90094.08178,752.00
DSV PANALPINA A S2,350653.001,534,550.00
A P MOLLER - MAERSK A/S-A515,950.00303,450.00
AP MOLLER-MAERSK A/S-B796,294.00497,226.00
PANDORA A/S1,290228.60294,894.00
CARLSBERG B1,270812.201,031,494.00
COLOPLAST-B1,2901,064.001,372,560.00
DEMANT A/S1,300169.00219,700.00
GENMAB A/S7801,585.001,236,300.00
H LUNDBECK A/S700227.00158,900.00
NOVO NORDISK A/S-B20,800441.659,186,320.00
DANSKE BANK AS7,20070.36506,592.00
TRYG A/S1,000186.00186,000.00
ORSTED A/S2,340690.401,615,536.00
小計銘柄数:1720,969,710.00
(329,224,447)
組入時価比率:0.7%0.8%
豪ドルWORLEY LTD2,6006.8217,732.00
CALTEX AUSTRALIA LIMITED3,20021.9870,336.00
OIL SEARCH LTD14,0002.5035,000.00
OIL SEARCH LTD RTS1,7500.40700.00
ORIGIN ENERGY LTD17,0004.7680,920.00
SANTOS LTD.23,0004.0192,230.00
WASHINGTON H. SOUL PATTINSON90017.6815,912.00
WOODSIDE PETROLEUM12,20019.89242,658.00
INCITEC PIVOT LTD17,0002.1135,870.00
ORICA LTD5,60016.3591,560.00
BORAL LTD14,0002.5735,980.00
JAMES HARDIE INDUSTRIES PLC5,20017.9193,132.00
ALUMINA LTD26,2001.4537,990.00
BHP GROUP LIMITED34,90030.051,048,745.00
BLUESCOPE STEEL LTD7,3009.5569,715.00
FORTESCUE METALS GROUP LTD15,00011.10166,500.00
NEWCREST MINING10,10027.66279,366.00
RIO TINTO LTD4,00087.06348,240.00
SOUTH32 LTD61,0001.87114,070.00
CIMIC GROUP LTD1,04521.8022,781.00
BRAMBLES LTD21,00010.60222,600.00
QANTAS AIRWAYS LIMITED10,0003.5935,900.00
AURIZON HOLDINGS LTD19,0004.4784,930.00
SYDNEY AIRPORT16,0005.7692,160.00
TRANSURBAN GROUP30,56112.46380,790.06
ARISTOCRAT LEISURE LTD7,70022.37172,249.00
CROWN RESORTS LTD4,8008.0138,448.00
FLIGHT CENTRE TRAVEL GROUP LTD8009.797,832.00
FLIGHT CENTRE TRAVEL GROUP LTD RTS4592.591,188.81
TABCORP HOLDINGS18,3202.9053,128.00
HARVEY NORMAN HOLDINGS LTD5,8652.6315,424.95
WESFARMERS LIMITED13,00036.37472,810.00
COLES GROUP LTD16,00016.00256,000.00
WOOLWORTHS GROUP LTD14,90036.01536,549.00
COCA-COLA AMATIL LTD4,3008.3035,690.00
TREASURY WINE ESTATES LTD9,10010.0091,000.00
COCHLEAR LTD740181.18134,073.20
RAMSAY HEALTH CARE LTD1,90064.29122,151.00
SONIC HEALTHCARE LTD4,90025.59125,391.00
CSL LIMITED5,310306.691,628,523.90
AUSTRALIA & NEW ZEALAND BANK32,10015.80507,180.00
BENDIGO AND ADELAIDE BANK LTD3,7005.6520,905.00
COMMONWEALTH BANK OF AUSTRALIA20,90058.631,225,367.00
NATIONAL AUSTRALIA BANK34,10015.64533,324.00
WESTPAC BANKING CORP42,20015.17640,174.00
AMP LIMITED31,0001.3642,160.00
CHALLENGER LIMITED6,0004.4126,460.00
INSURANCE AUSTRALIA GROUP LTD27,3285.95162,601.60
MEDIBANK PRIVATE LTD30,0002.5676,800.00
QBE INSURANCE16,4008.06132,184.00
SUNCORP GROUP LTD13,3029.01119,851.02
COMPUTERSHARE LTD6,60010.9772,402.00
WISETECH GLOBAL LTD2,20013.7830,316.00
TELSTRA CORP LTD42,0003.04127,680.00
TPG TELECOM LTD4,3597.4732,561.73
AUSNET SERVICES25,2641.7945,348.88
APA GROUP12,70010.84137,668.00
AGL ENERGY LTD6,30017.00107,100.00
ASX LTD2,00081.50163,000.00
MACQUARIE GROUP LIMITED3,50098.40344,400.00
MAGELLAN FINANCIAL GROUP LTD1,90046.3288,008.00
SEEK LTD3,80016.1661,408.00
REA GROUP LTD60080.6748,402.00
小計銘柄数:6312,151,577.15
(823,876,930)
組入時価比率:1.8%2.0%
ニュージーランドドルFLETCHER BUILDING LTD12,0003.7945,480.00
AUCKLAND INTL AIRPORT LTD12,0005.9971,940.00
A2 MILK CO LTD8,00019.45155,600.00
FISHER & PAYKEL HEALTHCARE CORPORATION L6,50028.55185,575.00
RYMAN HEALTHCARE LTD5,00012.4062,000.00
SPARK NEW ZEALAND LTD20,0004.2885,600.00
MERCURY NZ LTD8,0004.4835,840.00
MERIDIAN ENERGY LTD15,3004.4568,085.00
小計銘柄数:8710,120.00
(45,618,108)
組入時価比率:0.1%0.1%
香港ドルCK HUTCHISON HOLDINGS LTD33,91655.601,885,729.60
NWS HOLDINGS LTD19,0007.70146,300.00
TECHTRONIC INDUSTRIES COMPANY LIMITED18,00055.00990,000.00
MTR CORP19,00041.65791,350.00
YUE YUEN INDUSTRIAL HLDG5,50012.4868,640.00
GALAXY ENTERTAINMENT GROUP L24,00047.901,149,600.00
SANDS CHINA LTD27,20030.10818,720.00
SJM HOLDINGS LIMITED24,0007.66183,840.00
WYNN MACAU LTD18,00013.24238,320.00
BUDWEISER BREWING CO APAC LT13,00021.25276,250.00
VITASOY INTERNATIONAL HOLDINGS LIMITED8,00027.30218,400.00
WH GROUP LIMITED106,0007.54799,240.00
BANK OF EAST ASIA11,54016.36188,794.40
BOC HONG KONG HOLDINGS LTD38,00023.55894,900.00
HANG SENG BANK8,800134.001,179,200.00
AIA GROUP LTD142,00070.159,961,300.00
ASM PACIFIC TECHNOLOGY3,20078.80252,160.00
HKT TRUST AND HKT LTD38,12011.84451,340.80
PCCW LTD41,0004.63189,830.00
CK INFRASTRUCTURE HOLDINGS LTD9,00045.80412,200.00
CLP HLDGS20,50081.201,664,600.00
POWER ASSETS HOLDINGS LTD15,00050.50757,500.00
HONG KONG & CHINA GAS106,15313.761,460,665.28
HONG KONG EXCHANGES & CLEARING LTD14,400242.403,490,560.00
CK ASSET HOLDINGS LTD29,41646.851,378,139.60
HANG LUNG PROPERTIES LTD22,00016.42361,240.00
HENDERSON LAND17,84531.30558,548.50
KERRY PROPERTIES6,50021.15137,475.00
NEW WORLD DEVELOPMENT73,3338.80645,330.40
SINO LAND CO.LTD31,00010.26318,060.00
SUN HUNG KAI PROPERTIES19,000103.801,972,200.00
SWIRE PACIFIC-A5,00049.85249,250.00
SWIRE PROPERTIES LTD10,80021.10227,880.00
WHARF REAL ESTATE INVESTMENT16,20030.55494,910.00
WHEELOCK & COMPANY LTD8,00053.60428,800.00
小計銘柄数:3535,241,273.58
(490,558,528)
組入時価比率:1.1%1.2%
シンガポールドルSINGAPORE TECH ENGINEERING18,0003.3359,940.00
KEPPEL CORP.16,0005.6790,720.00
SEMBCORP INDUSTRIES12,0001.5218,240.00
YANGZIJIANG SHIPBUILDING27,0001.0227,540.00
SINGAPORE AIRLINES LTD8,0006.0148,080.00
COMFORTDELGRO CORP LTD21,0001.5031,500.00
SATS LTD8,0003.0624,480.00
GENTING SINGAPORE LTD81,0000.7359,130.00
JARDINE CYCLE&CARRIAGE LTD1,11120.3322,586.63
WILMAR INTERNATIONAL LTD18,0003.3760,660.00
DBS GROUP HLDGS21,10018.84397,524.00
OCBC-ORD38,9508.70338,865.00
UNITED OVERSEAS BANK14,60019.60286,160.00
VENTURE CORP LTD3,20015.5349,696.00
SINGAPORE TELECOMMUNICATIONS LIMITED92,0002.75253,000.00
SINGAPORE EXCHANGE LTD9,00010.0690,540.00
CAPITALAND LIMITED32,0002.8791,840.00
CITY DEVELOPMENTS LTD4,0007.5430,160.00
UOL GROUP LIMITED3,0006.7820,340.00
SINGAPORE PRESS HOLDINGS17,0001.4324,310.00
小計銘柄数:202,025,311.63
(152,647,737)
組入時価比率:0.3%0.4%
新シェケルISRAEL CHEMICALS LIMITED6,00011.6569,900.00
ELBIT SYSTEMS LTD270442.50119,475.00
BANK HAPOALIM BM14,00020.69289,660.00
BANK LEUMI LE-ISRAEL18,00018.80338,400.00
ISRAEL DISCOUNT BANK-A14,00010.41145,740.00
MIZRAHI TEFAHOT BANK LTD1,10066.5273,172.00
NICE LTD810584.60473,526.00
AZRIELI GROUP400186.5074,600.00
小計銘柄数:81,584,473.00
(48,009,531)
組入時価比率:0.1%0.1%
合計40,731,684,952
(40,731,684,952)

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

(2)株式以外の有価証券(2020年4月22日現在)

種類通貨銘柄券面総額評価額備考
投資証券米ドルAGNC INVESTMENT CORP6,10075,365.50
ALEXANDRIA REAL ESTATE EQUIT1,450213,730.00
AMERICAN TOWER CORP5,2001,258,400.00
ANNALY CAPITAL MANAGEMENT16,800103,152.00
AVALONBAY COMMUNITIES INC1,560246,870.00
BOSTON PROPERTIES1,660146,793.80
CAMDEN PROPERTY TRUST96078,576.00
CROWN CASTLE INTL CORP4,920785,576.40
DIGITAL REALTY TRUST INC3,040439,888.00
DUKE REALTY CORP4,800160,272.00
EQUINIX INC980658,756.00
EQUITY LIFESTYLE PROPERTIES1,60094,352.00
EQUITY RESIDENTIAL4,500287,145.00
ESSEX PROPERTY TRUST INC690164,765.10
EXTRA SPACE STORAGE INC1,610143,000.20
FEDERAL REALTY INVS TRUST78054,919.80
HEALTHPEAK PROPERTIES INC6,100149,389.00
HOST HOTELS & RESORTS INC7,70081,312.00
INVITATION HOMES INC5,400114,264.00
IRON MOUNTAIN INC3,40083,980.00
KIMCO REALTY CORP5,00041,500.00
MEDICAL PROPERTIES TRUST INC4,80074,256.00
MID-AMERICA APARTMENT COMM1,420152,706.80
NATIONAL RETAIL PROPERTIES INC1,70050,031.00
OMEGA HEALTHCARE INVESTORS2,00057,520.00
PROLOGIS INC8,700774,300.00
PUBLIC STORAGE1,900362,710.00
REALTY INCOME CORP4,100204,385.00
REGENCY CENTERS CORP2,30081,857.00
SBA COMMUNICATIONS CORP1,290379,298.70
SIMON PROPERTY GROUP INC3,650195,494.00
SL GREEN REALTY CORP94042,168.40
SUN COMMUNITIES INC1,210142,175.00
UDR INC3,400120,972.00
VENTAS INC4,200117,306.00
VEREIT INC11,10054,723.00
VICI PROPERTIES INC4,40067,540.00
VORNADO REALTY TRUST1,77063,843.90
WELLTOWER INC5,100223,023.00
WEYERHAEUSER CO8,300155,708.00
WP CAREY INC1,800105,858.00
小計銘柄数:41158,3308,807,882.60
(950,018,217)
組入時価比率:2.1%85.1%
カナダドルCAN APARTMENT PROP REAL ESTA40017,972.00
FIRST CAPITAL REAL ESTATE INVESTMENT1,10015,026.00
H&R REAL ESTATE INVSTMNT-UTS1,20010,860.00
RIOCAN REAL ESTATE INVST TR1,98630,564.54
SMARTCENTRES REAL ESTATE INV70014,462.00
小計銘柄数:55,38688,884.54
(6,750,780)
組入時価比率:0.0%0.6%
ユーロCOVIVIO56032,900.00
GECINA SA56063,840.00
ICADE23016,548.50
KLEPIERRE2,20035,530.00
UNIBAIL-RODAMCO-WESTFIELD1,49077,420.40
小計銘柄数:55,040226,238.90
(26,490,312)
組入時価比率:0.1%2.4%
英ポンドBRITISH LAND9,10035,535.50
LAND SECURITIES GROUP PLC7,31245,758.49
SEGRO PLC14,700118,335.00
小計銘柄数:331,112199,628.99
(26,452,837)
組入時価比率:0.1%2.4%
豪ドルDEXUS13,200116,424.00
GOODMAN GROUP17,600222,112.00
GPT GROUP26,00097,240.00
LENDLEASE GROUP6,60071,280.00
MIRVAC GROUP36,00077,040.00
SCENTRE GROUP52,000109,200.00
STOCKLAND TRUST GROUP25,80072,756.00
VICINITY CENTRES44,00058,740.00
小計銘柄数:8221,200824,792.00
(55,920,897)
組入時価比率:0.1%5.0%
香港ドルHK ELECTRIC INVESTMENTS -SS30,000233,700.00
LINK REIT26,0001,748,500.00
小計銘柄数:256,0001,982,200.00
(27,592,224)
組入時価比率:0.1%2.5%
シンガポールドルASCENDAS REAL ESTATE INV TRT40,040111,311.20
CAPITALAND COMMERCIAL TRUST37,95456,931.00
CAPITALAND MALL TRUST27,80048,928.00
MAPLETREE COMMERCIAL TRUST24,00043,200.00
SUNTEC REIT29,00038,860.00
小計銘柄数:5158,794299,230.20
(22,552,980)
組入時価比率:0.1%2.0%
合計1,115,778,247
(1,115,778,247)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。
(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
種類2020年 4月22日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引
株価指数先物取引
買建2,480,129,197-2,674,133,771194,004,574
市場取引以外の取引
為替予約取引
売建40,853,338,569-40,818,545,80034,792,769
米ドル29,046,802,900-29,089,836,000△43,033,100
カナダドル1,361,079,795-1,353,831,9007,247,895
ユーロ4,394,567,400-4,333,500,90061,066,500
英ポンド2,148,091,290-2,133,930,60014,160,690
スイスフラン1,523,325,936-1,512,592,00010,733,936
スウェーデンクローナ380,345,184-374,577,6005,767,584
ノルウェークローネ75,324,654-73,993,5001,331,154
デンマーククローネ307,822,230-304,266,0003,556,230
豪ドル872,638,375-898,085,000△25,446,625
ニュージーランドドル42,820,169-43,020,700△200,531
香港ドル483,182,024-484,276,000△1,093,976
シンガポールドル169,333,472-168,761,600571,872
新シェケル48,005,140-47,874,000131,140
合計---228,797,343

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

IRBANK 採用情報

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