有価証券報告書(内国投資信託受益証券)-第3期(平成30年7月18日-令和1年7月17日)

【提出】
2019/10/17 9:18
【資料】
PDFをみる
【項目】
91項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2018年 7月17日現在2019年 7月17日現在
資産の部
流動資産
預金100,541,259208,500,589
金銭信託240,784,057-
コール・ローン540,006,3742,670,925,763
出資金8,742,43415,604,154
株式85,801,513,296136,125,585,077
投資証券2,130,214,6963,756,393,267
派生商品評価勘定45,434,2445,078,539
未収入金4,465,2462,663,870
未収配当金75,897,879112,050,350
差入委託証拠金239,882,601524,768,841
流動資産合計89,187,482,086143,421,570,450
資産合計89,187,482,086143,421,570,450
負債の部
流動負債
派生商品評価勘定348,7714,052,060
未払金-2,506,175,538
未払解約金34,813,72251,308,323
未払利息1,0824,936
流動負債合計35,163,5752,561,540,857
負債合計35,163,5752,561,540,857
純資産の部
元本等
元本35,324,568,58354,317,132,526
剰余金
剰余金又は欠損金(△)53,827,749,92886,542,897,067
元本等合計89,152,318,511140,860,029,593
純資産合計89,152,318,511140,860,029,593
負債純資産合計89,187,482,086143,421,570,450

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法出資金、株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.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
「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条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2018年 7月17日現在2019年 7月17日現在
1.期首2017年 7月19日2018年 7月18日
期首元本額35,612,262,377円35,324,568,583円
期首からの追加設定元本額3,350,271,901円22,426,161,997円
期首からの一部解約元本額3,637,965,695円3,433,598,054円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)16,639,822,213円18,113,852,893円
DCインデックスバランス(株式20)72,844,871円101,269,141円
DCインデックスバランス(株式40)211,604,433円271,504,581円
DCインデックスバランス(株式60)414,152,909円520,810,162円
DCインデックスバランス(株式80)447,074,660円539,622,699円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型2,170,163,367円2,067,160,357円
日興五大陸株式ファンド5,558,401,225円5,201,954,796円
全世界株式債券ファンド(日本・先進国・新興国)毎月分配型23,381,245円-円
インデックスファンド海外先進国株式(適格機関投資家向け)114,010,415円77,816,689円
インデックス・アセットバランス・オープン(適格機関投資家向け)155,261,740円149,883,088円
インデックスファンド先進国株式(適格機関投資家向け)-円6,968,516,761円
グローバル3倍3分法ファンド(適格機関投資家向け)-円11,554,226,626円
アセット・ナビゲーション・ファンド(株式80)5,393,742円4,926,009円
アセット・ナビゲーション・ファンド(株式60)4,402,036円4,143,857円
アセット・ナビゲーション・ファンド(株式40)6,747,744円7,411,889円
アセット・ナビゲーション・ファンド(株式20)6,773,633円5,938,453円
国際分散型ファンド40(適格機関投資家向け)4,868,477,400円4,120,343,469円
年金積立 アセット・ナビゲーション・ファンド(株式20)26,978,569円27,294,276円
年金積立 アセット・ナビゲーション・ファンド(株式40)78,905,103円78,595,471円
年金積立 アセット・ナビゲーション・ファンド(株式60)117,308,896円112,631,814円
年金積立 アセット・ナビゲーション・ファンド(株式80)116,492,414円110,506,809円
インデックスファンド海外株式(ヘッジなし)4,286,371,968円4,278,722,686円
計35,324,568,583円54,317,132,526円
2.受益権の総数35,324,568,583口54,317,132,526口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2017年 7月19日
至 2018年 7月17日		自 2018年 7月18日
至 2019年 7月17日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
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運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2018年 7月17日現在2019年 7月17日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
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。同左

(有価証券に関する注記)
(2018年 7月17日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
出資金1,431,388
株式5,156,474,098
投資証券35,287,461
合計5,193,192,947

(2019年 7月17日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
出資金1,942,860
株式11,394,565,965
投資証券384,600,492
合計11,781,109,317

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2018年 7月17日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建1,156,470,072-1,185,079,86028,609,788
合計1,156,470,072-1,185,079,86028,609,788

(2019年 7月17日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建1,109,114,414-1,107,955,178△1,159,236
合計1,109,114,414-1,107,955,178△1,159,236

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

(通貨関連)
(2018年 7月17日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建830,943,315-847,419,00016,475,685
米ドル681,831,085-695,968,00014,136,915
ユーロ149,112,230-151,451,0002,338,770
合計830,943,315-847,419,00016,475,685

(2019年 7月17日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建2,878,216,455-2,880,402,1702,185,715
米ドル2,036,250,190-2,039,694,0003,443,810
加ドル100,109,350-100,091,200△18,150
ユーロ371,537,350-370,350,000△1,187,350
英ポンド139,780,160-139,765,600△14,560
スイスフラン93,479,417-93,497,33017,913
スウェーデンクローナ25,157,200-25,157,200-
ノルウェークローネ11,174,644-11,156,080△18,564
デンマーククローネ7,744,520-7,739,760△4,760
豪ドル55,558,924-55,556,000△2,924
香港ドル37,424,700-37,395,000△29,700
合計2,878,216,455-2,880,402,1702,185,715

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

(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)

2018年 7月17日現在2019年 7月17日現在
1口当たり純資産額2.5238円1口当たり純資産額2.5933円
(1万口当たり純資産額)(25,238円)(1万口当たり純資産額)(25,933円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルANADARKO PETROLEUM CORP16,59373.061,212,284.58
APACHE CORP11,00425.24277,740.96
BAKER HUGHES A GE CO18,09524.09435,908.55
CABOT OIL & GAS CORP12,73023.25295,972.50
CHENIERE ENERGY INC8,37067.74566,983.80
CHEVRON CORP63,831124.767,963,555.56
CIMAREX ENERGY CO2,95551.53152,271.15
CONCHO RESOURCES INC6,84598.80676,286.00
CONOCOPHILLIPS38,30059.752,288,425.00
CONTINENTAL RESOURCES INC/OK3,31037.53124,224.30
DEVON ENERGY CORPORATION13,14126.80352,178.80
DIAMONDBACK ENERGY INC5,610104.11584,057.10
EOG RESOURCES INC18,87287.001,641,864.00
EXXON MOBIL CORP142,39175.9310,811,748.63
HALLIBURTON CO28,84722.88660,019.36
HELMERICH & PAYNE4,28050.59216,525.20
HESS CORP8,31061.70512,727.00
HOLLYFRONTIER CORP4,74047.83226,714.20
KINDER MORGAN INC71,41020.911,493,183.10
MARATHON OIL CORP26,30713.32350,409.24
MARATHON PETROLEUM CORP23,73255.681,321,397.76
NATIONAL OILWELL VARCO INC11,30121.33241,050.33
NOBLE ENERGY INC19,22221.10405,584.20
OCCIDENTAL PETROLEUM CORP24,60151.101,257,111.10
ONEOK INC13,33070.15935,099.50
PARSLEY ENERGY INC-CLASS A9,38016.85158,053.00
PHILLIPS 6615,965101.381,618,531.70
PIONEER NATURAL RESOURCES CO5,660140.06792,739.60
SCHLUMBERGER LTD46,85140.071,877,319.57
TARGA RESOURCES CORP8,35040.78340,513.00
TECHNIPFMC PLC11,86125.12297,948.32
VALERO ENERGY CORP13,65284.211,149,634.92
WILLIAMS COS INC39,76428.201,121,344.80
AIR PRODUCTS & CHEMICALS INC7,135227.101,620,358.50
ALBEMARLE CORP3,01073.05219,880.50
AMCOR PLC56,62010.90617,158.00
AVERY DENNISON CORP3,270115.91379,025.70
AXALTA COATING SYSTEMS LTD5,85030.67179,419.50
BALL CORP11,57069.07799,139.90
CELANESE CORP4,240108.05458,132.00
CF INDUSTRIES HOLDINGS INC8,12047.71387,405.20
CHEMOURS CO/THE5,47020.41111,642.70
CORTEVA INC26,98227.86751,718.52
CROWN HOLDINGS INC4,71560.22283,937.30
DOW INC26,50552.321,386,741.60
DUPONT DE NEMOURS INC25,05272.321,811,760.64
EASTMAN CHEMICAL COMPANY4,04578.55317,734.75
ECOLAB INC8,440197.931,670,529.20
FMC CORP3,68084.47310,849.60
FREEPORT-MCMORAN INC44,96811.12500,044.16
INTERNATIONAL PAPER CO13,47042.60573,822.00
INTL FLAVORS & FRAGRANCES3,155144.81456,875.55
LINDE PLC18,560202.593,760,070.40
LYONDELLBASELL INDU-CL A10,52087.80923,656.00
MARTIN MARIETTA MATERIALS2,015230.13463,711.95
MOSAIC CO/THE10,81023.71256,305.10
NEWMONT GOLDCORP CORP28,60238.691,106,611.38
NUCOR CORP10,33955.56574,434.84
PACKAGING CORP OF AMERICA3,71098.47365,323.70
PPG INDUSTRIES INC7,884117.85929,129.40
SEALED AIR CORP3,96643.63173,036.58
SHERWIN-WILLIAMS CO/THE2,827467.541,321,735.58
STEEL DYNAMICS INC9,05031.15281,907.50
VULCAN MATERIALS CO4,803137.63661,036.89
WESTLAKE CHEMICAL CORP1,36069.3594,316.00
WESTROCK CO9,35935.81335,145.79
3M CO19,406176.493,424,964.94
ACUITY BRANDS INC1,510132.93200,724.30
AERCAP HOLDINGS NV4,19051.46215,617.40
ALLEGION PLC3,230110.78357,819.40
AMETEK INC8,03391.30733,412.90
ARCONIC INC12,21325.78314,851.14
BOEING CO/THE18,022362.756,537,480.50
CATERPILLAR INC19,416139.092,700,571.44
CUMMINS INC4,875172.35840,206.25
DEERE & CO10,400166.151,727,960.00
DOVER CORP4,94099.32490,640.80
EATON CORP PLC13,56681.151,100,880.90
EMERSON ELECTRIC CO21,63066.241,432,771.20
FASTENAL CO20,39631.28637,986.88
FLOWSERVE CORP5,49552.95290,960.25
FLUOR CORP4,94332.89162,575.27
FORTIVE CORP9,84481.41801,400.04
FORTUNE BRANDS HOME & SECURI5,33056.55301,411.50
GENERAL DYNAMICS CORP8,422186.891,573,987.58
GENERAL ELECTRIC CO293,45310.383,046,042.14
HD SUPPLY HOLDINGS INC5,57040.50225,585.00
HEICO CORP1,500136.79205,185.00
HEICO CORP-CLASS A2,200107.34236,148.00
HONEYWELL INTERNATIONAL INC24,416174.784,267,428.48
HUNTINGTON INGALLS INDUSTRIE1,440236.15340,056.00
IDEX CORP2,660168.36447,837.60
ILLINOIS TOOL WORKS10,730153.451,646,518.50
INGERSOLL-RAND PLC8,486128.131,087,311.18
JACOBS ENGINEERING GROUP INC4,49085.75385,017.50
JARDINE MATHESON HLDGS LTD7,07064.59456,651.30
JARDINE STRATEGIC HLDGS LTD6,40038.45246,080.00
JOHNSON CONTROLS INTERNATION27,56442.061,159,341.84
L3HARRIS TECHNOLOGIES INC7,555192.571,454,866.35
LENNOX INTERNATIONAL INC1,050292.36306,978.00
LOCKHEED MARTIN CORP8,551365.353,124,107.85
MASCO CORP8,65939.40341,164.60
MIDDLEBY CORP1,960142.16278,633.60
NORTHROP GRUMMAN CORP5,504323.831,782,360.32
OWENS CORNING2,95057.42169,389.00
PACCAR INC11,33472.57822,508.38
PARKER HANNIFIN CORP4,280171.04732,051.20
PENTAIR PLC5,93838.49228,553.62
RAYTHEON COMPANY9,152180.061,647,909.12
ROCKWELL AUTOMATION INC3,673162.57597,119.61
ROPER TECHNOLOGIES INC3,520384.241,352,524.80
SENSATA TECHNOLOGIES HOLDING4,41047.40209,034.00
SMITH (A.O.) CORP4,99045.20225,548.00
SNAP-ON INC2,170160.04347,286.80
SPIRIT AEROSYSTEMS HOLD-CL A2,76075.45208,242.00
STANLEY BLACK & DECKER INC5,016147.08737,753.28
TEXTRON INC8,48654.03458,498.58
TRANSDIGM GROUP INC1,590497.83791,549.70
UNITED RENTALS INC2,810137.59386,627.90
UNITED TECHNOLOGIES CORP27,578133.193,673,113.82
WABCO HOLDINGS INC1,710132.62226,780.20
WABTEC CORP4,52072.50327,700.00
WW GRAINGER INC1,407272.91383,984.37
XYLEM INC5,33882.62441,025.56
CINTAS CORP3,137239.44751,123.28
COPART INC6,72077.47520,598.40
COSTAR GROUP INC1,295581.92753,586.40
EQUIFAX INC3,584137.42492,513.28
IHS MARKIT LTD13,23365.56867,555.48
MANPOWERGROUP INC2,43791.24222,351.88
NIELSEN HOLDINGS PLC9,94523.39232,613.55
REPUBLIC SERVICES INC7,06087.68619,020.80
ROBERT HALF INTL INC4,99559.07295,054.65
ROLLINS INC4,94037.77186,583.80
TRANSUNION7,11075.30535,383.00
VERISK ANALYTICS INC5,450151.77827,146.50
WASTE CONNECTIONS INC8,56697.07831,501.62
WASTE MANAGEMENT INC13,764118.171,626,491.88
AMERCO225380.7385,664.25
AMERICAN AIRLINES GROUP INC3,86034.22132,089.20
C.H. ROBINSON WORLDWIDE INC4,84084.95411,158.00
CSX CORP26,12379.552,078,084.65
DELTA AIR LINES INC6,13563.16387,486.60
EXPEDITORS INTL WASH INC5,97775.10448,872.70
FEDEX CORP8,168169.791,386,844.72
HUNT (JB) TRANSPRT SVCS INC2,43097.73237,483.90
KANSAS CITY SOUTHERN3,840122.82471,628.80
KNIGHT-SWIFT TRANSPORTATION4,60035.89165,094.00
NORFOLK SOUTHERN CORP9,150206.461,889,109.00
OLD DOMINION FREIGHT LINE2,140153.46328,404.40
SOUTHWEST AIRLINES CO3,77053.28200,865.60
UBER TECHNOLOGIES INC5,40044.13238,302.00
UNION PACIFIC CORP24,186175.154,236,177.90
UNITED AIRLINES HOLDINGS INC1,71593.92161,072.80
UNITED PARCEL SERVICE-CL B23,457105.612,477,293.77
XPO LOGISTICS INC3,85062.21239,508.50
APTIV PLC8,01079.99640,719.90
AUTOLIV INC2,54070.00177,800.00
BORGWARNER INC5,98040.39241,532.20
FORD MOTOR COMPANY137,50510.511,445,177.55
GENERAL MOTORS CORP43,48539.431,714,613.55
HARLEY-DAVIDSON INC6,22936.60227,981.40
LEAR CORP1,660129.74215,368.40
TESLA INC4,320252.381,090,281.60
CAPRI HOLDINGS LTD5,89037.06218,283.40
DR HORTON INC13,12645.44596,445.44
GARMIN LTD5,26581.06426,780.90
HANESBRANDS INC12,69016.93214,841.70
HASBRO INC3,898109.85428,195.30
LEGGETT & PLATT INC4,77839.29187,727.62
LENNAR CORP-CL A10,97047.77524,036.90
LULULEMON ATHLETICA INC4,060190.18772,130.80
MOHAWK INDUSTRIES INC2,488150.04373,299.52
NEWELL BRANDS INC13,86615.15210,069.90
NIKE INC -CL B42,10888.603,730,768.80
NVR INC1003,497.10349,710.00
POLARIS INDUSTRIES INC1,93087.37168,624.10
PULTE GROUP INC8,23033.58276,363.40
PVH CORP2,15092.50198,875.00
RALPH LAUREN CORP1,725115.20198,720.00
TAPESTRY INC10,65631.20332,467.20
UNDER ARMOUR INC-CLASS A5,96027.36163,065.60
UNDER ARMOUR INC-CLASS C5,67224.26137,602.72
VF CORP11,58088.311,022,629.80
WHIRLPOOL CORP2,054148.57305,162.78
ARAMARK9,39035.84336,537.60
CARNIVAL CORP13,84746.45643,193.15
CHIPOTLE MEXICAN GRILL INC945761.85719,948.25
DARDEN RESTAURANTS INC3,643123.21448,854.03
DOMINO'S PIZZA INC1,190246.54293,382.60
H&R BLOCK INC7,79028.44221,547.60
HILTON WORLDWIDE HOLDINGS IN9,31099.88929,882.80
LAS VEGAS SANDS CORP11,00064.73712,030.00
MARRIOTT INTERNATIONAL-CL A9,573143.961,378,129.08
MCDONALD'S CORP25,751213.725,503,503.72
MELCO RESORTS & ENTERT-ADR8,70024.60214,020.00
MGM RESORTS INTERNATIONAL18,66029.41548,790.60
NORWEGIAN CRUISE LINE HOLDIN6,39050.82324,739.80
ROYAL CARIBBEAN CRUISES LTD5,498114.55629,795.90
STARBUCKS CORP41,89490.083,773,811.52
VAIL RESORTS INC1,110232.25257,797.50
WYNN RESORTS LTD3,430139.34477,936.20
YUM! BRANDS INC10,454111.541,166,039.16
ACTIVISION BLIZZARD INC24,42046.991,147,495.80
ALPHABET INC-CL A10,0701,153.4611,615,342.20
ALPHABET INC-CL C10,5721,153.5812,195,647.76
ALTICE USA INC- A8,40025.67215,628.00
CBS CORP-CLASS B NON VOTING10,05853.51538,203.58
CHARTER COMMUNICATION-A5,326414.842,209,437.84
COMCAST CORP-CLASS A151,51445.096,831,766.26
DISCOVERY COMMUNICATIONS-A5,73032.57186,626.10
DISCOVERY COMMUNICATIONS-C13,04030.03391,591.20
DISH NETWORK CORP-A7,08941.24292,350.36
ELECTRONIC ARTS INC9,67489.55866,306.70
FACEBOOK INC-CLASS A80,150203.8416,337,776.00
FOX CORP - CLASS A11,01436.69404,103.66
FOX CORP- CLASS B6,31636.69231,734.04
IAC/INTERACTIVECORP2,420231.39559,963.80
INTERPUBLIC GROUP OF COS INC10,82623.69256,467.94
LIBERTY BROADBAND-C3,820107.95412,369.00
LIBERTY GLOBAL PLC-A7,58526.11198,044.35
LIBERTY GLOBAL PLC-SERIES C15,46125.50394,255.50
LIBERTY MEDIA CORP-LIBERTY-C7,47038.70289,089.00
LIBERTY SIRIUS GROUP-C5,15040.00206,000.00
LIBERTY SIRIUSXM GROUP-A3,31539.79131,903.85
LIVE NATION ENTERTAINMENT IN4,47070.55315,358.50
NETFLIX INC14,690365.995,376,393.10
NEWS CORP - CLASS A11,86013.58161,058.80
OMNICOM GROUP7,97784.02670,227.54
SIRIUS XM HOLDINGS INC45,9606.05278,058.00
SNAP INC - A20,60015.00309,000.00
TAKE-TWO INTERACTIVE SOFTWRE3,530117.45414,598.50
THE WALT DISNEY CO.60,392144.308,714,565.60
TRIPADVISOR INC3,33046.76155,710.80
TWITTER INC23,56037.99895,044.40
VIACOM INC-CLASS B11,88831.71376,968.48
ZILLOW GROUP INC - C4,01048.85195,888.50
ADVANCE AUTO PARTS INC2,168161.76350,695.68
AMAZON.COM INC14,0252,009.9028,188,847.50
AUTOZONE INC8621,180.001,017,160.00
BEST BUY CO INC7,66474.78573,113.92
BOOKING HOLDINGS INC1,5181,888.902,867,350.20
BURLINGTON STORES INC2,590180.18466,666.20
CARMAX INC5,87986.39507,886.81
DOLLAR GENERAL CORP/OLD8,540144.201,231,468.00
DOLLAR TREE INC8,426112.32946,408.32
EBAY INC27,97739.921,116,841.84
EXPEDIA INC4,542136.37619,392.54
GAP INC/THE8,67619.23166,839.48
GENUINE PARTS CO4,381105.35461,538.35
GRUBHUB INC3,20075.02240,064.00
HOME DEPOT INC37,980217.268,251,534.80
KOHLS CORP5,41249.84269,734.08
L BRANDS INC6,60826.41174,517.28
LKQ CORP12,10026.99326,579.00
LOWE'S COS INC27,012106.502,876,778.00
MACY'S INC7,93922.03174,896.17
MERCADOLIBRE INC1,390633.95881,190.50
NORDSTROM INC3,98031.01123,419.80
O'REILLY AUTOMOTIVE INC2,525405.551,024,013.75
QURATE RETAIL INC10,83012.88139,490.40
ROSS STORES INC12,572106.811,342,815.32
TARGET CORP18,18088.311,605,475.80
TIFFANY & CO3,46094.03325,343.80
TJX COMPANIES INC41,65656.222,341,900.32
TRACTOR SUPPLY COMPANY3,500112.31393,085.00
ULTA BEAUTY INC1,860360.54670,604.40
WAYFAIR INC- CLASS A1,820149.95272,909.00
COSTCO WHOLESALE CORP14,739280.654,136,500.35
KROGER CO29,25021.96642,330.00
SYSCO CORP16,62672.651,207,878.90
WALGREENS BOOTS ALLIANCE INC27,11255.811,513,120.72
WALMART INC48,642114.765,582,155.92
ALTRIA GROUP INC63,18849.413,122,119.08
ARCHER-DANIELS-MIDLAND CO18,40340.82751,210.46
BROWN-FORMAN CORP-CLASS B9,24055.91516,608.40
BUNGE LTD3,97755.84222,075.68
CAMPBELL SOUP CO5,10541.29210,785.45
COCA-COLA CO/THE136,19252.147,101,050.88
COCA-COLA EUROPEAN PARTNERS6,90057.04393,576.00
CONAGRA BRANDS INC18,48028.14520,027.20
CONSTELLATION BRANDS INC-A5,620197.881,112,085.60
GENERAL MILLS INC20,28952.861,072,476.54
HERSHEY CO/THE4,915140.43690,213.45
HORMEL FOODS CORP8,51041.23350,867.30
INGREDION INC1,84079.82146,868.80
JM SMUCKER CO/THE3,630115.46419,119.80
KELLOGG CO9,82855.22542,702.16
KRAFT HEINZ CO/THE22,26130.32674,953.52
LAMB WESTON HOLDING INC4,38066.79292,540.20
MCCORMICK & CO-NON VTG SHRS4,365159.72697,177.80
MOLSON COORS BREWING CO -B6,18054.49336,748.20
MONDELEZ INTERNATIONAL INC48,76554.772,670,859.05
MONSTER BEVERAGE CORP13,24065.79871,059.60
PEPSICO INC47,051133.806,295,423.80
PHILIP MORRIS INTERNATIONAL52,17881.584,256,681.24
TYSON FOODS INC-CL A9,89679.13783,070.48
CHURCH & DWIGHT CO INC9,13075.35687,945.50
CLOROX COMPANY4,546159.94727,087.24
COLGATE-PALMOLIVE CO27,67074.502,061,415.00
COTY INC-CL A10,35011.14115,299.00
ESTEE LAUDER COMPANIES-CL A7,450189.111,408,869.50
KIMBERLY-CLARK CORP11,093138.521,536,602.36
PROCTER & GAMBLE CO83,859115.899,718,419.51
ABBOTT LABORATORIES58,80683.164,890,306.96
ABIOMED INC1,570253.75398,387.50
ALIGN TECHNOLOGY INC2,480281.07697,053.60
AMERISOURCEBERGEN CORP6,04489.00537,916.00
ANTHEM INC8,576305.412,619,196.16
BAXTER INTERNATIONAL INC16,48982.071,353,252.23
BECTON DICKINSON AND CO9,097251.382,286,803.86
BOSTON SCIENTIFIC CORP46,81841.861,959,801.48
CARDINAL HEALTH INC9,26546.79433,509.35
CENTENE CORP13,51053.74726,027.40
CERNER CORP11,55074.48860,244.00
CIGNA CORP12,820179.962,307,087.20
COOPER COS INC/THE1,720328.19564,486.80
CVS HEALTH CORP43,62857.382,503,374.64
DANAHER CORP21,119139.832,953,069.77
DAVITA INC5,03857.70290,692.60
DENTSPLY SIRONA INC6,59256.47372,250.24
DEXCOM INC2,660149.85398,601.00
EDWARDS LIFESCIENCES CORP7,200187.531,350,216.00
HCA HEALTHCARE INC9,075139.701,267,777.50
HENRY SCHEIN INC4,49069.93313,985.70
HOLOGIC INC10,13847.08477,297.04
HUMANA INC4,605284.301,309,201.50
IDEXX LABORATORIES INC2,900283.66822,614.00
INTUITIVE SURGICAL INC3,870515.561,995,217.20
LABORATORY CRP OF AMER HLDGS3,035175.05531,276.75
MCKESSON CORP6,434142.96919,804.64
MEDTRONIC PLC44,86899.874,480,967.16
QUEST DIAGNOSTICS4,946101.47501,870.62
RESMED INC5,140123.37634,121.80
STERIS PLC2,500148.36370,900.00
STRYKER CORP11,323205.402,325,744.20
TELEFLEX INC1,360331.52450,867.20
UNITEDHEALTH GROUP INC32,160264.668,511,465.60
UNIVERSAL HEALTH SERVICES-B2,380133.97318,848.60
VARIAN MEDICAL SYSTEMS INC3,454134.90465,944.60
VEEVA SYSTEMS INC-CLASS-A4,500171.04769,680.00
WELLCARE HEALTH PLANS INC1,610290.20467,222.00
ZIMMER BIOMET HOLDINGS INC6,842122.09835,339.78
ABBVIE INC49,69669.163,436,975.36
AGILENT TECHNOLOGIES INC10,74069.95751,263.00
ALEXION PHARMACEUTICALS INC7,710122.82946,942.20
ALKERMES PLC5,06023.38118,302.80
ALLERGAN PLC11,095164.261,822,464.70
ALNYLAM PHARMACEUTICALS INC3,36074.24249,446.40
AMGEN INC20,831177.473,696,877.57
BEIGENE LTD-ADR1,160121.17140,557.20
BIOGEN INC6,603231.551,528,924.65
BIOMARIN PHARMACEUTICAL INC5,45082.37448,916.50
BRISTOL-MYERS SQUIBB CO55,08144.452,448,350.45
CELGENE CORP23,70491.532,169,627.12
ELANCO ANIMAL HEALTH INC10,63633.35354,710.60
ELI LILLY & CO29,884108.823,251,976.88
EXACT SCIENCES CORP4,640114.95533,368.00
GILEAD SCIENCES INC43,00466.942,878,687.76
ILLUMINA INC4,970302.301,502,431.00
INCYTE CORP6,87079.88548,775.60
IONIS PHARMACEUTICALS INC3,90067.61263,679.00
IQVIA HOLDINGS INC5,503156.57861,604.71
JAZZ PHARMACEUTICALS PLC2,330136.61318,301.30
JOHNSON & JOHNSON89,301132.5011,832,382.50
MERCK & CO. INC.86,49381.597,056,963.87
METTLER-TOLEDO INTERNATIONAL895821.85735,555.75
MYLAN NV18,70518.43344,733.15
NEKTAR THERAPEUTICS5,40032.49175,446.00
PERKINELMER INC3,25095.30309,725.00
PERRIGO CO PLC5,03950.37253,814.43
PFIZER INC186,06042.857,972,671.00
REGENERON PHARMACEUTICALS2,620298.37781,729.40
SEATTLE GENETICS INC3,44063.18217,339.20
TEVA PHARMACEUTICAL-SP ADR32,8808.20269,616.00
THERMO FISHER SCIENTIFIC INC13,354286.213,822,048.34
VERTEX PHARMACEUTICALS INC8,680176.161,529,068.80
WATERS CORP2,186214.81469,574.66
ZOETIS INC16,190113.481,837,241.20
BANK OF AMERICA CORP308,07928.998,931,210.21
BB&T CORP25,63849.641,272,670.32
CIT GROUP INC2,65550.92135,192.60
CITIGROUP INC78,89771.325,626,934.04
CITIZENS FINANCIAL GROUP15,59034.94544,714.60
COMERICA INC5,59071.75401,082.50
EAST WEST BANCORP INC4,48045.46203,660.80
FIFTH THIRD BANCORP28,37927.85790,355.15
FIRST REPUBLIC BANK/CA5,28094.23497,534.40
HUNTINGTON BANCSHARES INC31,56013.70432,372.00
JPMORGAN CHASE & CO109,840115.1212,644,780.80
KEYCORP30,87817.38536,659.64
M & T BANK CORP4,623171.11791,041.53
PEOPLE'S UNITED FINANCIAL16,36016.37267,813.20
PNC FINANCIAL SERVICES GROUP15,440138.762,142,454.40
REGIONS FINANCIAL CORP33,38414.94498,756.96
SIGNATURE BANK2,310125.40289,674.00
SUNTRUST BANKS INC14,33763.93916,564.41
SVB FINANCIAL GROUP2,030217.64441,809.20
US BANCORP51,29153.042,720,474.64
WELLS FARGO & CO145,20045.306,577,560.00
ZIONS BANCORP NA5,80045.49263,842.00
AFFILIATED MANAGERS GROUP1,33087.71116,654.30
ALLY FINANCIAL INC12,23031.70387,691.00
AMERICAN EXPRESS CO24,034128.063,077,794.04
AMERIPRISE FINANCIAL INC4,800150.89724,272.00
AXA EQUITABLE HOLDINGS INC11,90022.65269,535.00
BANK OF NEW YORK MELLON CORP28,92243.111,246,827.42
BERKSHIRE HATHAWAY INC-CL B43,720212.889,307,113.60
BLACKROCK INC4,015477.171,915,837.55
CAPITAL ONE FINANCIAL CORP15,23589.931,370,083.55
CBOE GLOBAL MARKETS INC3,180114.08362,774.40
CME GROUP INC12,090203.482,460,073.20
DISCOVER FINANCIAL SERVICES11,03080.94892,768.20
E*TRADE FINANCIAL CORP7,54046.40349,856.00
EATON VANCE CORP3,20044.21141,472.00
FACTSET RESEARCH SYSTEMS INC1,200283.06339,672.00
FRANKLIN RESOURCES INC11,65535.32411,654.60
GOLDMAN SACHS GROUP INC11,188215.522,411,237.76
INTERCONTINENTAL EXCHANGE INC19,09091.771,751,889.30
INVESCO LTD10,62719.90211,477.30
JEFFERIES FINANCIAL GROUP IN6,48521.34138,389.90
KKR & CO INC -A17,08026.05444,934.00
MARKETAXESS HOLDINGS INC1,100363.11399,421.00
MOODY'S CORP5,867204.981,202,617.66
MORGAN STANLEY43,31544.431,924,485.45
MSCI INC3,100241.57748,867.00
NASDAQ INC4,125103.29426,071.25
NORTHERN TRUST CORP6,46089.49578,105.40
RAYMOND JAMES FINANCIAL INC4,13085.87354,643.10
S&P GLOBAL INC8,412240.032,019,132.36
SCHWAB (CHARLES) CORP39,78441.631,656,207.92
SEI INVESTMENTS COMPANY5,38556.39303,660.15
STATE STREET CORP13,87754.82760,737.14
SYNCHRONY FINANCIAL20,96036.03755,188.80
T ROWE PRICE GROUP INC7,935110.36875,706.60
TD AMERITRADE HOLDING CORP10,67050.94543,529.80
VOYA FINANCIAL INC6,04056.84343,313.60
AFLAC INC25,36456.111,423,174.04
ALLEGHANY CORP440697.00306,680.00
ALLSTATE CORP10,643104.851,115,918.55
AMERICAN FINANCIAL GROUP INC1,960105.15206,094.00
AMERICAN INTERNATIONAL GROUP29,82556.031,671,094.75
AON PLC7,807197.081,538,603.56
ARCH CAPITAL GROUP LTD13,81538.52532,153.80
ARTHUR J GALLAGHER & CO5,81092.19535,623.90
ASSURANT INC2,080112.06233,084.80
ATHENE HOLDING LTD-CLASS-A6,32042.49268,536.80
BRIGHTHOUSE FINANCIAL INC2,87437.95109,068.30
CHUBB LTD15,485151.442,345,048.40
CINCINNATI FINANCIAL CORP4,660108.67506,402.20
ERIE INDEMNITY COMPANY-CL A710264.13187,532.30
EVEREST RE GROUP LTD1,154255.27294,581.58
FNF GROUP9,79141.58407,109.78
HARTFORD FINANCIAL SVCS GRP12,96258.05752,444.10
LINCOLN NATIONAL CORP7,57366.81505,952.13
LOEWS CORP10,19554.80558,686.00
MARKEL CORP5201,100.56572,291.20
MARSH & MCLENNAN COS16,393102.591,681,757.87
METLIFE INC26,17550.501,321,837.50
PRINCIPAL FINANCIAL GROUP8,62058.99508,493.80
PROGRESSIVE CORP20,37084.121,713,524.40
PRUDENTIAL FINANCIAL INC14,362102.091,466,216.58
REINSURANCE GROUP OF AMERICA2,440159.16388,350.40
RENAISSANCERE HOLDINGS LTD1,297185.35240,398.95
TORCHMARK CORP2,86691.91263,414.06
TRAVELERS COS INC/THE8,624154.591,333,184.16
UNUM GROUP8,13832.96268,228.48
WILLIS TOWERS WATSON PLC4,658197.49919,908.42
WR BERKLEY CORP5,00468.39342,223.56
CBRE GROUP INC - A11,88052.56624,412.80
HONGKONG LAND HOLDINGS LTD34,3006.64227,752.00
JONES LANG LASALLE INC2,120140.23297,287.60
ACCENTURE PLC-CL A21,328194.254,142,964.00
ADOBE INC16,359305.705,000,946.30
AKAMAI TECHNOLOGIES INC4,86083.37405,178.20
ALLIANCE DATA SYSTEMS CORP1,270150.75191,452.50
ANSYS INC3,060209.74641,804.40
AUTODESK INC7,730171.011,321,907.30
AUTOMATIC DATA PROCESSING14,716164.202,416,367.20
BROADRIDGE FINANCIAL SOLUTIO3,740132.25494,615.00
CADENCE DESIGN SYS INC10,09074.69753,622.10
CDK GLOBAL INC3,49050.93177,745.70
CHECK POINT SOFTWARE TECH3,960116.25460,350.00
CITRIX SYSTEMS INC3,888100.85392,104.80
COGNIZANT TECH SOLUTIONS-A20,29865.951,338,653.10
CYBERARK SOFTWARE LTD/ISRAEL1,230139.59171,695.70
DOCUSIGN INC3,32053.62178,018.40
DROPBOX INC-CLASS A6,48025.45164,916.00
DXC TECHNOLOGY CO9,80356.88557,594.64
EPAM SYSTEMS INC1,600195.90313,440.00
FIDELITY NATIONAL INFORMATIO10,935129.711,418,378.85
FIRST DATA CORP- CLASS-A19,73027.91550,664.30
FISERV INC13,82693.911,298,399.66
FLEETCOR TECHNOLOGIES INC2,990291.00870,090.00
FORTINET INC4,13084.77350,100.10
GARTNER INC2,760169.02466,495.20
GLOBAL PAYMENTS INC5,290164.73871,421.70
GODADDY INC-CLASS A6,50073.62478,530.00
INTL BUSINESS MACHINES CORP29,792143.534,276,045.76
INTUIT INC8,756280.882,459,385.28
JACK HENRY & ASSOCIATES INC2,840140.46398,906.40
LEIDOS HOLDINGS INC5,26082.04431,530.40
MASTERCARD INC30,600276.628,464,572.00
MICROSOFT CORP244,564137.0833,524,833.12
MONGODB INC960151.79145,718.40
OKTA INC3,030134.85408,595.50
ORACLE CORP84,32358.614,942,171.03
PALO ALTO NETWORKS INC3,100219.87681,597.00
PAYCHEX INC10,43285.66893,605.12
PAYCOM SOFTWARE INC1,620239.97388,751.40
PAYPAL HOLDINGS INC37,407119.714,477,991.97
PTC INC3,69089.50330,255.00
SABRE CORP10,44023.18241,999.20
SALESFORCE.COM INC25,760157.134,047,668.80
SERVICENOW INC6,170295.501,823,235.00
SPLUNK INC4,590136.51626,580.90
SQUARE INC - A10,76080.59867,148.40
SS&C TECHNOLOGIES HOLDINGS8,54058.89502,920.60
SYMANTEC CORP22,20523.57523,371.85
SYNOPSYS INC5,327135.91723,992.57
TABLEAU SOFTWARE INC-CL A2,770172.46477,714.20
TOTAL SYSTEM SERVICES INC5,686133.01756,294.86
TWILIO INC - A3,560142.59507,620.40
VERISIGN INC3,340217.54726,583.60
VISA INC-CLASS A SHARES58,672179.3110,520,476.32
VMWARE INC2,805172.29483,273.45
WESTERN UNION CO12,69120.53260,546.23
WIX.COM LTD1,350139.47188,284.50
WORKDAY INC-CLASS A5,340213.501,140,090.00
WORLDPAY INC-CLASS A10,050131.211,318,660.50
AMPHENOL CORP-CL A9,66097.85945,231.00
APPLE INC158,342204.5032,380,939.00
ARISTA NETWORKS INC1,570275.51432,550.70
ARROW ELECTRONICS INC3,32067.65224,598.00
CDW CORP/DE4,510114.36515,763.60
CISCO SYSTEMS INC147,99057.628,527,183.80
COGNEX CORP5,79043.03249,143.70
COMMSCOPE HOLDING CO INC6,76015.35103,766.00
CORNING INC25,91833.30863,069.40
DELL TECHNOLOGIES -C4,78256.01267,839.82
F5 NETWORKS INC1,755146.52257,142.60
FLEX LTD18,5169.65178,679.40
FLIR SYSTEMS INC5,68554.02307,103.70
HEWLETT PACKARD ENTERPRIS49,55514.81733,909.55
HP INC49,28521.311,050,263.35
IPG PHOTONICS CORP1,160132.86154,117.60
JUNIPER NETWORKS INC11,50327.29313,916.87
KEYSIGHT TECHNOLOGIES IN6,89089.42616,103.80
MOTOROLA SOLUTIONS INC5,475171.53939,126.75
NETAPP INC8,39658.95494,944.20
SEAGATE TECHNOLOGY8,96447.36424,535.04
TE CONNECTIVITY LTD11,20590.051,009,010.25
TRIMBLE INC8,98044.43398,981.40
WESTERN DIGITAL CORP10,01851.49515,826.82
XEROX CORP8,14835.31287,705.88
ZEBRA TECHNOLOGIES CORP-CL A1,690199.32336,850.80
AT&T INC244,54733.588,211,888.26
CENTURYLINK INC30,31612.16368,642.56
SPRINT CORP24,8107.22179,128.20
T-MOBILE US INC11,85279.04936,782.08
VERIZON COMMUNICATIONS INC138,85757.417,971,780.37
ZAYO GROUP HOLDINGS INC7,45033.49249,500.50
AES CORP25,99817.29449,505.42
ALLIANT ENERGY CORP9,05049.95452,047.50
AMEREN CORPORATION8,72276.23664,878.06
AMERICAN ELECTRIC POWER16,06890.511,454,314.68
AMERICAN WATER WORKS CO INC5,965115.76690,508.40
ATMOS ENERGY CORP3,530107.10378,063.00
CENTERPOINT ENERGY INC15,04228.90434,713.80
CMS ENERGY CORP8,49058.40495,816.00
CONSOLIDATED EDISON INC11,07687.82972,694.32
DOMINION ENERGY INC27,01177.482,092,812.28
DTE ENERGY COMPANY6,598129.55854,770.90
DUKE ENERGY CORP24,25689.032,159,511.68
EDISON INTERNATIONAL11,12970.10780,142.90
ENTERGY CORP5,817104.88610,086.96
EVERGY INC7,74061.06472,604.40
EVERSOURCE ENERGY10,35077.09797,881.50
EXELON CORP32,60648.401,578,130.40
FIRSTENERGY CORP18,92543.55824,183.75
NEXTERA ENERGY INC15,985207.883,322,961.80
NISOURCE INC12,39029.14361,044.60
NRG ENERGY INC8,86034.09302,037.40
OGE ENERGY CORP7,90043.03339,937.00
PINNACLE WEST CAPITAL4,10993.30383,369.70
PPL CORP26,28830.36798,103.68
PUBLIC SERVICE ENTERPRISE GP17,35860.511,050,332.58
SEMPRA ENERGY9,497139.261,322,552.22
SOUTHERN CO34,61555.661,926,670.90
UGI CORP5,86052.60308,236.00
VISTRA ENERGY CORP11,39021.97250,238.30
WEC ENERGY GROUP INC11,15086.14960,461.00
XCEL ENERGY INC17,64461.001,076,284.00
ADVANCED MICRO DEVICES33,09033.851,120,096.50
ANALOG DEVICES INC11,850115.461,368,201.00
APPLIED MATERIALS INC33,21346.011,528,130.13
BROADCOM INC13,340284.133,790,294.20
INTEL CORP151,15249.177,432,143.84
KLA CORP5,499122.50673,627.50
LAM RESEARCH CORP4,937189.81937,091.97
MARVELL TECHNOLOGY GROUP LTD22,67425.73583,402.02
MAXIM INTEGRATED PRODUCTS8,68061.52533,993.60
MICROCHIP TECHNOLOGY INC7,75490.75703,675.50
MICRON TECHNOLOGY INC38,92743.061,676,196.62
NVIDIA CORP19,405167.083,242,187.40
NXP SEMICONDUCTORS NV10,21797.01991,151.17
ON SEMICONDUCTOR CORP12,52020.35254,782.00
QORVO INC3,53070.55249,041.50
QUALCOMM INC40,79275.673,086,730.64
SKYWORKS SOLUTIONS INC5,16081.31419,559.60
TEXAS INSTRUMENTS INC31,622118.683,752,898.96
XILINX INC8,205121.23994,692.15
米ドル小計10,165,341862,217,208.20
(93,395,367,991)
加ドルCAMECO CORP11,79213.16155,182.72
CANADIAN NATURAL RESOURCES40,23435.251,418,248.50
CENOVUS ENERGY INC38,27312.33471,906.09
ENBRIDGE INC68,24747.003,207,609.00
ENCANA CORP48,8086.08296,752.64
HUSKY ENERGY INC10,47311.80123,581.40
IMPERIAL OIL LTD7,13237.01263,955.32
INTER PIPELINE LTD16,70022.56376,752.00
KEYERA CORP7,36035.65262,384.00
PEMBINA PIPELINE CORP17,48249.98873,750.36
PRAIRIESKY ROYALTY LTD6,89018.71128,911.90
SUNCOR ENERGY INC52,79941.272,179,014.73
TC ENERGY CORP31,65365.832,083,716.99
TOURMALINE OIL CORP6,63517.52116,245.20
VERMILION ENERGY INC3,84028.21108,326.40
AGNICO EAGLE MINES LTD9,11567.41614,442.15
BARRICK GOLD CORP57,25421.031,204,051.62
CCL INDUSTRIES INC - CL B4,87067.24327,458.80
FIRST QUANTUM MINERALS LTD20,68012.69262,429.20
FRANCO-NEVADA CORP6,395110.98709,717.10
KINROSS GOLD CORP38,1655.27201,129.55
KIRKLAND LAKE GOLD LTD6,20057.65357,430.00
LUNDIN MINING CORP21,1107.19151,780.90
METHANEX CORP2,76055.87154,201.20
NUTRIEN LTD19,41866.651,294,209.70
TECK RESOURCES LTD-CLS B16,59528.80477,936.00
WEST FRASER TIMBER CO LTD1,46055.0080,300.00
WHEATON PRECIOUS METALS CORP13,04532.27420,962.15
BOMBARDIER INC 'B'54,4362.24121,936.64
CAE INC8,77535.87314,759.25
SNC-LAVALIN GROUP INC6,17525.63158,265.25
WSP GLOBAL INC3,50074.58261,030.00
THOMSON REUTERS CORP7,43688.38657,193.68
CANADIAN NATL RAILWAY CO24,458124.573,046,733.06
CANADIAN PACIFIC RAILWAY LTD4,495322.251,448,513.75
MAGNA INTERNATIONAL INC10,81863.22683,913.96
GILDAN ACTIVEWEAR INC6,59052.73347,490.70
RESTAURANT BRANDS INTERNATIONAL INC8,61894.17811,557.06
STARS GROUP INC/THE7,40022.17164,058.00
QUEBECOR INC -CL B6,06031.07188,284.20
SHAW COMMUNICATIONS INC-B14,90526.28391,703.40
CANADIAN TIRE CORP-CLASS A1,670145.20242,484.00
DOLLARAMA INC10,26050.28515,872.80
ALIMENTATION COUCHE-TARD-B15,40082.921,276,968.00
EMPIRE CO LTD 'A'5,09033.54170,718.60
LOBLAW COMPANIES LTD6,03966.86403,767.54
METRO INC9,27049.67460,440.90
WESTON (GEORGE) LTD2,998100.87302,408.26
SAPUTO INC6,06039.28238,036.80
AURORA CANNABIS INC22,7809.37213,448.60
BAUSCH HEALTH COS INC9,57430.34290,475.16
CANOPY GROWTH CORP6,18046.56287,740.80
CRONOS GROUP INC4,90019.5795,893.00
BANK OF MONTREAL22,26199.432,213,411.23
BANK OF NOVA SCOTIA41,37969.422,872,530.18
CAN IMPERIAL BK OF COMMERCE14,405102.341,474,207.70
NATIONAL BANK OF CANADA10,10063.23638,623.00
ROYAL BANK OF CANADA48,309104.425,044,425.78
TORONTO-DOMINION BANK61,67076.714,730,705.70
BROOKFIELD ASSET MANAGE-CL A27,15363.681,729,103.04
CI FINANCIAL CORP9,57021.58206,520.60
IGM FINANCIAL INC3,29537.72124,287.40
ONEX CORPORATION2,31580.66186,727.90
FAIRFAX FINANCIAL HLDGS LTD860624.05536,683.00
GREAT-WEST LIFECO INC9,94429.85296,828.40
IA FINANCIAL CORP INC3,85553.77207,283.35
INTACT FINANCIAL CORP4,855126.00611,730.00
MANULIFE FINANCIAL CORP66,80124.171,614,580.17
POWER CORP OF CANADA12,63028.34357,934.20
POWER FINANCIAL CORP9,66529.75287,533.75
SUN LIFE FINANCIAL INC19,49455.431,080,552.42
FIRST CAPITAL REALTY INC5,72021.95125,554.00
BLACKBERRY LTD16,6189.34155,212.12
CGI INC9,060102.34927,200.40
CONSTELLATION SOFTWARE INC7151,244.12889,545.80
OPEN TEXT CORP9,83055.52545,761.60
SHOPIFY INC - CLASS-A3,500415.601,454,600.00
BCE INC4,17060.00250,200.00
ROGERS COMMUNICATIONS INC-B13,14570.33924,487.85
TELUS CORP7,46648.32360,757.12
ALTAGAS LTD7,05019.90140,295.00
ATCO LTD -CLASS I1,92043.4583,424.00
CANADIAN UTILITIES LTD-A4,33036.26157,005.80
EMERA INC2,13053.80114,594.00
FORTIS INC13,44551.79696,316.55
HYDRO ONE LTD9,07023.15209,970.50
加ドル小計1,326,00262,664,671.59
(5,184,248,280)
ユーロENI SPA89,32614.661,310,055.11
GALP ENERGIA SGPS SA-B SHRS14,37514.00201,321.87
NESTE OYJ15,69030.72481,996.80
OMV AG3,94043.79172,532.60
REPSOL SA50,79913.78700,010.22
TENARIS SA19,81512.01238,077.22
TOTAL SA80,04749.963,999,548.35
VOPAK2,09043.3690,622.40
AIR LIQUIDE SA14,519123.051,786,562.95
AKZO NOBEL8,17783.66684,087.82
ARCELORMITTAL26,23215.60409,376.59
ARKEMA1,88584.44159,169.40
BASF SE31,09561.711,918,872.45
COVESTRO AG6,34042.92272,112.80
CRH PLC26,34030.20795,468.00
EVONIK INDUSTRIES AG6,80025.83175,644.00
FUCHS PETROLUB SE-PRF2,92035.92104,886.40
HEIDELBERGCEMENT AG5,39568.38368,910.10
IMERYS SA83044.9837,333.40
KONINKLIJKE DSM NV6,482114.65743,161.30
LANXESS AG3,29555.96184,388.20
SMURFIT KAPPA GROUP PLC9,14029.00265,060.00
SOLVAY SA2,24190.98203,886.18
STORA ENSO OYJ-R SHS17,53510.13177,717.22
SYMRISE AG4,77083.82399,821.40
THYSSENKRUPP AG11,59511.59134,444.02
UMICORE5,13026.94138,202.20
UPM-KYMMENE OYJ19,97822.83456,097.74
VOESTALPINE AG4,23924.17102,456.63
ACS ACTIVIDADES CONS Y SERV8,92639.25350,345.50
AIRBUS GROUP SE19,638131.142,575,327.32
ALSTOM5,24037.77197,914.80
ANDRITZ AG2,25031.6271,145.00
BOUYGUES SA8,88032.90292,152.00
BRENNTAG AG3,92543.74171,679.50
CNH INDUSTRIAL NV34,2709.34320,081.80
COMPAGNIE DE SAINT-GOBAIN17,47634.67605,892.92
DASSAULT AVIATION SA801,213.0097,040.00
EIFFAGE2,30092.26212,198.00
FERROVIAL SA18,50523.67438,013.35
GEA GROUP AG3,94022.0987,034.60
HOCHTIEF AG870111.9097,353.00
KINGSPAN GROUP PLC5,77047.04271,420.80
KION GROUP AG2,38053.30126,854.00
KNORR-BREMSE AG1,77095.70169,389.00
KONE OYJ-B11,86450.92604,114.88
LEGRAND SA8,23863.68524,595.84
LEONARDO-FINMECCANICA SPA13,21011.66154,094.65
METSO OYJ4,11035.66146,562.60
MTU AERO ENGINES AG1,940220.20427,188.00
PRYSMIAN SPA6,31519.09120,553.35
SAFRAN SA11,430130.201,488,186.00
SCHNEIDER ELECTRIC SE19,20877.981,497,839.84
SIEMENS AG-REG25,796100.342,588,370.64
SIEMENS GAMESA RENEWABLE ENE6,99015.16106,003.35
THALES SA3,425105.20360,310.00
VINCI SA17,70094.301,669,110.00
WARTSILA OYJ ABP12,83012.47160,054.25
BUREAU VERITAS SA8,66021.91189,740.60
EDENRED7,45644.93334,998.08
RANDSTAD NV3,11546.07143,508.05
SOCIETE BIC SA95570.1566,993.25
TELEPERFORMANCE2,030177.80360,934.00
WOLTERS KLUWER9,25764.84600,223.88
ADP1,130162.10183,173.00
AENA SA2,200175.55386,210.00
ATLANTIA SPA14,22024.08342,417.60
BOLLORE34,3104.02138,063.44
DEUTCHE LUFTHANSA7,05015.26107,583.00
DEUTSCHE POST AG-REG33,37329.54985,838.42
FRAPORT AG1,68073.98124,286.40
GETLINK11,81013.69161,678.90
BAYERISCHE MOTOREN WERKE AG10,80567.12725,231.60
BAYERISCHE MOTOREN WERKE-PFD1,72056.5597,266.00
CONTINENTAL AG3,975119.92476,682.00
DAIMLER AG31,13246.821,457,600.24
FAURECIA2,77039.27108,777.90
FERRARI NV3,974151.30601,266.20
FIAT CHRYSLER AUTOMOBILES NV36,91712.18449,649.06
MICHELIN (CGDE)-B5,789110.00636,790.00
NOKIAN RENKAAT OYJ4,53527.89126,481.15
PEUGEOT SA17,79022.32397,072.80
PIRELLI & C SPA14,0705.5578,144.78
PORSCHE AUTOMOBIL HLDG-PFD6,11061.42375,276.20
RENAULT SA6,18752.59325,374.33
VALEO SA9,66025.86249,807.60
VOLKSWAGEN AG1,041157.50163,957.50
VOLKSWAGEN AG-PFD6,003154.94930,104.82
ADIDAS AG6,101280.701,712,550.70
ESSILORLUXOTTICA9,595118.251,134,608.75
HERMES INTERNATIONAL1,157634.00733,538.00
HUGO BOSS AG -ORD2,07057.40118,818.00
KERING2,627530.601,393,886.20
LVMH MOET HENNESSY LOUIS VUITTON SE9,304385.303,584,831.20
MONCLER SPA5,42038.50208,670.00
PUMA SE2,19059.45130,195.50
SEB SA770166.60128,282.00
ACCOR SA5,42639.85216,226.10
FLUTTER ENTERTAINMENT PLC2,15077.52166,668.00
SODEXO3,380102.50346,450.00
AXEL SPRINGER SE1,70562.05105,795.25
EUTELSAT COMMUNICATIONS5,92517.36102,887.62
JC DECAUX SA2,72026.0270,774.40
PUBLICIS GROUPE6,38548.28308,267.80
RTL GROUP1,47046.1467,825.80
SES15,29013.77210,543.30
TELENET GROUP HOLDING NV1,24045.7056,668.00
UBISOFT ENTERTAINMENT3,00073.70221,100.00
VIVENDI29,12024.91725,379.20
DELIVERY HERO SE3,27040.70133,089.00
INDITEX38,35527.591,058,214.45
ZALANDO SE3,33042.14140,326.20
CARREFOUR SA20,85318.00375,354.00
CASINO GUICHARD PERRACHON2,30433.2376,561.92
COLRUYT SA2,31549.05113,550.75
JERONIMO MARTINS8,85514.87131,718.12
KONINKLIJKE AHOLD DELHAIZE N38,27820.54786,230.12
METRO WHOLESALE & FOOD SPECI7,04015.95112,288.00
ANHEUSER-BUSCH INBEV SA/NV25,72178.752,025,528.75
DANONE19,96475.681,510,875.52
DAVIDE CAMPARI-MILANO SPA14,8208.66128,341.20
HEINEKEN HOLDING NV3,26594.05307,073.25
HEINEKEN NV8,923100.05892,746.15
KERRY GROUP PLC-A5,630108.00608,040.00
PERNOD-RICARD SA6,956157.051,092,439.80
REMY COINTREAU810127.30103,113.00
BEIERSDORF AG3,645106.55388,374.75
HENKEL AG & CO KGAA4,10082.25337,225.00
HENKEL AG & CO KGAA VORZUG5,99389.60536,972.80
L'OREAL8,431251.302,118,710.30
UNILEVER NV49,13554.312,668,521.85
BIOMERIEUX1,07072.5577,628.50
CARL ZEISS MEDITEC AG - BR1,28095.30121,984.00
FRESENIUS MEDICAL CARE AG &7,90370.60557,951.80
FRESENIUS SE & CO KGAA14,82546.77693,439.37
KONINKLIJKE PHILIPS NV29,97139.871,195,093.62
SARTORIUS AG-VORZUG-PRF1,050184.10193,305.00
SIEMENS HEALTHINEERS AG5,68035.91203,968.80
BAYER AG-REG31,49459.081,860,665.52
EUROFINS SCIENTIFIC470393.80185,086.00
GRIFOLS SA8,04028.47228,898.80
IPSEN1,330114.50152,285.00
MERCK KGAA4,27092.66395,658.20
ORION OYJ-CLASS B3,08033.67103,703.60
QIAGEN N.V.7,26435.25256,056.00
RECORDATI SPA4,23039.33166,365.90
SANOFI37,70674.322,802,309.92
SARTORIUS STEDIM BIOTECH1,120138.60155,232.00
UCB SA4,52871.30322,846.40
ABN AMRO BANK NV-CVA16,56019.52323,251.20
AIB GROUP PLC25,3003.6692,598.00
BANCO BILBAO VIZCAYA ARGENTA218,8934.971,088,117.10
BANCO DE SABADELL SA227,2520.96218,161.92
BANCO SANTANDER SA547,7894.222,311,943.47
BANK OF IRELAND GROUP PLC40,7194.59186,900.21
BANKIA SA33,7002.1372,016.90
BANKINTER SA23,7106.56155,537.60
BNP PARIBAS37,83243.201,634,531.56
CAIXABANK S.A106,9702.60278,122.00
COMMERZBANK AG30,9146.63205,145.30
CREDIT AGRICOLE SA34,82211.12387,220.64
ERSTE GROUP BANK AG11,61833.97394,663.46
FINECOBANK SPA15,60010.22159,510.00
ING GROEP NV-CVA125,73510.481,318,708.68
INTESA SANPAOLO482,6932.06995,312.96
KBC GROEP NV8,93960.14537,591.46
MEDIOBANCA SPA20,8209.42196,166.04
RAIFFEISEN BANK INTERNATIONAL4,58021.96100,576.80
SOCIETE GENERALE25,44923.10587,871.90
UNICREDIT SPA66,95611.73785,795.61
AMUNDI SA1,94062.20120,668.00
DEUTSCHE BANK AG-REGISTERED71,6657.18514,769.69
DEUTSCHE BOERSE AG6,700127.55854,585.00
EURAZEO SE1,10761.0567,582.35
EXOR NV3,47463.34220,043.16
GROUPE BRUXELLES LAMBERT SA2,67285.80229,257.60
NATIXIS29,2403.73109,152.92
WENDEL1,010122.20123,422.00
AEGON NV52,7594.59242,216.56
AGEAS6,15448.77300,130.58
ALLIANZ SE-REG14,188217.553,086,599.40
ASSICURAZIONI GENERALI35,80817.16614,644.32
AXA62,94223.881,503,054.96
CNP ASSURANCES6,04020.42123,336.80
HANNOVER RUECK SE-REG1,725144.00248,400.00
MAPFRE SA35,1842.7095,172.72
MUENCHENER RUECKVER AG-REG4,886223.501,092,021.00
NN GROUP NV11,09036.06399,905.40
POSTE ITALIANE SPA16,1609.61155,394.56
SAMPO OYJ-A SHS14,24942.25602,020.25
SCOR SE4,76239.37187,479.94
AROUNDTOWN SA30,8707.39228,129.30
DEUTSCHE WOHNEN SE11,05032.31357,025.50
VONOVIA SE15,96843.47694,128.96
ADYEN NV300686.00205,800.00
AMADEUS IT GROUP SA14,97073.601,101,792.00
ATOS SE3,46079.24274,170.40
CAP GEMINI SA5,619114.60643,937.40
DASSAULT SYSTEMES SA4,300138.35594,905.00
SAP SE32,962120.983,987,742.76
WIRECARD AG3,760146.95552,532.00
WORLDLINE SA3,12064.55201,396.00
INGENICO GROUP1,96078.70154,252.00
NOKIA OYJ190,3964.57871,918.48
CELLNEX TELECOM SAU5,70032.89187,473.00
DEUTSCHE TELEKOM AG-REG112,61615.001,689,240.00
DRILLISCH AG1,64030.2449,593.60
ELISA OYJ4,40540.98180,516.90
ILIAD SA89094.3083,927.00
KONINKLIJKE KPN NV108,5062.62284,285.72
ORANGE S.A.63,98413.33852,906.72
PROXIMUS4,97025.11124,796.70
TELECOM ITALIA SPA352,7130.50177,555.72
TELECOM ITALIA-RSP211,9570.47100,552.40
TELEFONICA DEUTSCHLAND HOLDI32,5702.2272,305.40
TELEFONICA SA152,0697.411,128,199.91
UNITED INTERNET AG-REG SHARE4,02028.55114,771.00
E.ON SE78,2699.40735,728.60
EDF21,82511.05241,275.37
ENAGAS SA7,61019.12145,503.20
ENDESA SA9,62022.54216,834.80
ENEL SPA271,1676.451,749,298.31
ENERGIAS DE PORTUGAL SA72,3913.37243,957.67
ENGIE59,24413.76815,493.66
FORTUM OYJ16,62520.42339,482.50
IBERDROLA SA202,9028.561,738,058.53
IBERDROLA SA-RTS190,8520.2038,170.40
INNOGY SE4,30042.65183,395.00
NATURGY ENERGY GROUP SA10,26222.53231,202.86
RED ELECTRICA CORPORACION SA16,72017.45291,764.00
RWE AG18,74523.44439,382.80
SNAM SPA59,2804.64275,296.32
SUEZ12,49913.03162,861.97
TERNA SPA54,7975.73314,425.18
UNIPER SE5,90027.43161,837.00
VEOLIA ENVIRONNEMENT17,36422.59392,252.76
VERBUND AG1,75048.2684,455.00
ASML HOLDING NV14,352184.462,647,369.92
INFINEON TECHNOLOGIES AG43,95516.31717,169.78
STMICROELECTRONICS NV26,03315.88413,534.20
ユーロ小計6,716,212131,441,722.06
(15,959,653,892)
英ポンドBP PLC682,0185.433,707,449.84
ROYAL DUTCH SHELL PLC-A SHS148,28825.933,845,107.84
ROYAL DUTCH SHELL PLC-B SHS126,15925.943,273,195.25
WOOD GROUP (JOHN) PLC17,3605.2891,730.24
ANGLO AMERICAN PLC34,16422.03752,803.74
ANTOFAGASTA PLC14,9409.21137,657.16
BHP GROUP PLC69,07120.301,402,141.30
CRODA INTERNATIONAL PLC3,66148.76178,510.36
EVRAZ PLC16,0006.45103,296.00
FRESNILLO PLC8,0709.2174,340.84
GLENCORE PLC376,8132.721,027,569.05
JOHNSON MATTHEY PLC6,66933.87225,879.03
MONDI PLC15,28018.14277,255.60
RIO TINTO PLC38,47548.501,866,037.50
ASHTEAD GROUP PLC14,21022.89325,266.90
BAE SYSTEMS PLC ORD113,0355.16584,164.88
BUNZL PLC9,66621.78210,525.48
DCC PLC3,95069.90276,105.00
FERGUSON PLC6,99259.14413,506.88
MEGGITT PLC27,3155.57152,199.18
MELROSE INDUSTRIES PLC139,6001.87262,099.00
ROLLS-ROYCE HOLDINGS PLC55,4158.65479,783.07
SMITHS GROUP PLC13,79316.10222,136.26
SPIRAX-SARCO ENGINEERING PLC2,46088.45217,587.00
WEIR GROUP PLC/THE10,14015.19154,026.60
EXPERIAN PLC32,07823.90766,664.20
G4S PLC58,7991.95114,893.24
INTERTEK GROUP PLC6,33556.22356,153.70
RELX PLC63,64519.651,250,624.25
RENTOKIL INITIAL PLC57,5404.19241,207.68
EASYJET PLC6,55010.4968,742.25
BARRATT DEVELOPMENTS PLC33,5006.25209,576.00
BERKELEY GROUP HOLDINGS4,01038.27153,462.70
BURBERRY GROUP PLC11,65422.77265,361.58
PERSIMMON PLC11,26019.28217,149.10
TAYLOR WIMPEY PLC92,5901.63151,477.24
CARNIVAL PLC6,09035.95218,935.50
COMPASS GROUP PLC51,61819.681,016,100.33
GVC HOLDINGS PLC16,0906.0897,955.92
INTERCONTINENTAL HOTELS GROUP PLC6,27355.75349,719.75
MERLIN ENTERTAINME25,7004.50115,650.00
TUI AG-DI14,1137.91111,746.73
WHITBREAD PLC7,01048.77341,877.70
AUTO TRADER GROUP PLC33,0205.50181,610.00
INFORMA PLC40,3408.42339,824.16
ITV PLC118,2751.11131,640.07
PEARSON PLC29,0598.93259,554.98
WPP PLC46,7049.60448,358.40
KINGFISHER PLC69,5772.23155,435.01
MARKS & SPENCER GROUP PLC64,6642.07134,371.79
NEXT PLC4,08754.60223,150.20
OCADO GROUP PLC13,43011.47154,109.25
SAINSBURY (J) PLC72,6012.01146,000.61
TESCO PLC337,8742.38807,180.98
WM MORRISON SUPERMARKETS86,4552.07179,480.58
ASSOCIATED BRITISH FOODS PLC10,75523.13248,763.15
BRITISH AMERICAN TOBACCO PLC77,34729.512,282,896.70
COCA-COLA HBC AG-CDI8,42027.01227,424.20
DIAGEO PLC80,99234.202,769,926.40
IMPERIAL BRANDS PLC34,09220.51699,226.92
RECKITT BENCKISER GROUP PLC23,91566.391,587,716.85
UNILEVER PLC37,42750.911,905,408.57
NMC HEALTH PLC3,66022.9483,960.40
SMITH & NEPHEW PLC31,71617.55556,615.80
ASTRAZENECA PLC42,37364.112,716,533.03
GLAXOSMITHKLINE PLC166,13116.652,766,081.15
BARCLAYS PLC585,7911.58926,018.41
HSBC HOLDINGS PLC672,7316.704,510,661.35
LLOYDS BANKING GROUP PLC2,438,8360.571,414,037.11
ROYAL BANK OF SCOTLAND GROUP140,7802.29323,653.22
STANDARD CHARTERED PLC99,5907.21718,243.08
3I GROUP PLC35,77911.36406,628.33
HARGREAVES LANSDOWN PLC8,34020.57171,553.80
INVESTEC PLC21,8055.17112,862.68
LONDON STOCK EXCHANGE GROUP9,63757.54554,512.98
SCHRODERS PLC4,10130.16123,686.16
ST JAMES'S PLACE PLC20,69011.42236,279.80
STANDARD LIFE ABERDEEN PLC85,1153.04259,090.06
ADMIRAL GROUP PLC6,45522.78147,044.90
AVIVA PLC124,5454.25529,689.88
DIRECT LINE INSURANCE GROUP44,0533.36148,194.29
LEGAL & GENERAL GROUP PLC193,3012.72525,972.02
PRUDENTIAL PLC87,64217.561,539,431.73
RSA INSURANCE GROUP PLC34,4385.97205,594.86
MICRO FOCUS INTERNATIONAL10,07916.84169,810.99
SAGE GROUP PLC/THE38,6508.15314,997.50
HALMA PLC12,58020.14253,361.20
BT GROUP PLC277,7521.90527,728.80
VODAFONE GROUP PLC919,3881.281,177,552.15
CENTRICA PLC163,1750.88143,757.17
NATIONAL GRID PLC112,1788.30931,077.40
SEVERN TRENT PLC6,04320.07121,283.01
SSE PLC38,94711.51448,474.70
UNITED UTILITIES GROUP PLC28,6157.63218,389.68
英ポンド小計10,112,34962,472,528.33
(8,396,307,807)
スイスフランCLARIANT AG-REG7,55019.62148,168.75
EMS-CHEMIE HOLDING AG-REG290613.00177,770.00
GIVAUDAN-REG3032,760.00836,280.00
LAFARGEHOLCIM LTD-REG17,62948.75859,413.75
SIKA AG-REG4,480155.25695,520.00
ABB LTD-REG63,93518.771,200,379.62
GEBERIT AG-REG1,110461.60512,376.00
SCHINDLER HOLDING AG-REG760209.80159,448.00
SCHINDLER HOLDING-PART CERT1,150214.60246,790.00
ADECCO GROUP AG-REG4,78753.44255,817.28
SGS SA-REG1982,504.00495,792.00
KUEHNE + NAGEL INTL AG-REG1,650143.95237,517.50
CIE FINANCIERE RICHEMON-REG18,29984.161,540,043.84
SWATCH GROUP AG/THE-BR1,040289.40300,976.00
SWATCH GROUP AG/THE-REG1,87054.05101,073.50
DUFRY AG-REG1,57085.36134,015.20
BARRY CALLEBAUT AG-REG751,952.00146,400.00
CHOCOLADEFABRIKEN LINDT-PC337,045.00232,485.00
CHOCOLADEFABRIKEN LINDT-REG379,000.00237,000.00
NESTLE SA-REG102,943101.9010,489,891.70
ALCON INC15,31459.88917,002.32
SONOVA HOLDING AG-REG1,670222.80372,076.00
STRAUMANN HOLDING AG-REG320837.80268,096.00
LONZA GROUP AG-REG2,438337.00821,606.00
NOVARTIS AG-REG72,67388.036,397,404.19
ROCHE HOLDING AG-GENUSSCHEIN23,598266.056,278,247.90
VIFOR PHARMA AG1,840144.95266,708.00
CREDIT SUISSE GROUP AG-REG84,84812.391,051,690.96
JULIUS BAER GROUP LTD8,37042.89358,989.30
PARGESA HOLDING SA-BR1,29574.6096,607.00
PARTNERS GROUP HOLDIING AG575788.80453,560.00
UBS GROUP AG-REG132,41212.051,596,226.66
BALOISE HOLDING AG - REG1,580180.50285,190.00
SWISS LIFE HOLDING AG-REG1,080492.50531,900.00
SWISS RE AG10,86996.241,046,032.56
ZURICH INSURANCE GROUP AG5,141343.601,766,447.60
SWISS PRIME SITE-REG2,55186.25220,023.75
TEMENOS AG1,980174.90346,302.00
SWISSCOM AG-REG904479.20433,196.80
スイスフラン小計599,13342,514,465.18
(4,660,010,528)
スウェーデンクローナLUNDIN PETROLEUM AB7,310307.902,250,749.00
BOLIDEN AB9,430222.202,095,346.00
ALFA LAVAL AB13,200205.102,707,320.00
ASSA ABLOY AB-B32,720216.107,070,792.00
ATLAS COPCO AB-A SHS22,345285.206,372,794.00
ATLAS COPCO AB-B SHS12,020256.203,079,524.00
EPIROC AB-A20,38595.501,946,767.50
EPIROC AB-B14,81090.961,347,117.60
SANDVIK AB36,080158.855,731,308.00
SKANSKA AB-B SHS11,960178.202,131,272.00
SKF AB-B SHARES-B11,729160.651,884,263.85
VOLVO AB-B SHS-B48,450146.957,119,727.50
SECURITAS AB-B SHS8,769167.201,466,176.80
ELECTROLUX AB - B8,065238.401,922,696.00
HUSQVARNA AB-B SHS14,68080.361,179,684.80
HENNES & MAURITZ AB-B SHS24,438169.784,149,083.64
ICA GRUPPEN AB2,490413.901,030,611.00
SWEDISH MATCH AB6,040405.802,451,032.00
ESSITY AKTIEBOLAG-B21,305289.206,161,406.00
NORDEA BANK ABP110,59871.007,852,458.00
SKANDINAVISKA ENSKILDA BAN-A51,24093.724,802,212.80
SVENSKA HANDELSBANKEN-A SHS51,01098.065,002,040.60
SWEDBANK AB - A SHARES28,560145.004,141,200.00
INDUSTRIVARDEN AB-C SHS5,870216.001,267,920.00
INVESTOR AB-B SHS15,045454.806,842,466.00
KINNEVIK AB - B8,115245.801,994,667.00
LUNDBERGS AB-B SHS2,350355.80836,130.00
ERICSSON LM-B SHS96,67590.388,737,486.50
HEXAGON AB-B SHS7,700474.503,653,650.00
MILLICOM INTL CELLULAR-SDR2,330542.501,264,025.00
TELE2 AB-B SHS14,755129.001,903,395.00
TELIA CO AB104,17042.594,436,600.30
スウェーデンクローナ小計824,644114,831,922.89
(1,325,160,390)
ノルウェークローネAKER BP ASA3,800259.00984,200.00
EQUINOR ASA36,894167.706,187,123.80
NORSK HYDRO A S36,87031.201,150,344.00
YARA INTERNATIONAL ASA5,780407.502,355,350.00
SCHIBSTED ASA-B SHS3,020216.60654,132.00
MOWI ASA15,540215.303,345,762.00
ORKLA ASA26,61076.002,022,360.00
DNB ASA32,415159.955,184,779.25
GJENSIDIGE FORSIKRING ASA7,030179.901,264,697.00
TELENOR ASA23,395174.404,080,088.00
ノルウェークローネ小計191,35427,228,836.05
(343,900,199)
デンマーククローネCHR HANSEN HOLDING A/S3,230595.001,921,850.00
NOVOZYMES A/S-B SHARES6,325312.801,978,460.00
VESTAS WIND SYSTEMS AS6,570588.603,867,102.00
ISS A/S4,720194.05915,916.00
AP MOELLER - MAERSK A/S - A1257,460.00932,500.00
AP MOELLER - MAERSK A/S - B2537,884.001,994,652.00
DSV A/S5,430647.603,516,468.00
PANDORA A/S2,900264.10765,890.00
CARLSBERG AS-B3,650896.003,270,400.00
COLOPLAST-B4,445789.203,507,994.00
DEMANT A/S4,440198.95883,338.00
GENMAB A/S1,7701,219.502,158,515.00
H LUNDBECK A/S2,450260.00637,000.00
NOVO NORDISK A/S-B58,035319.0518,516,066.75
DANSKE BANK A/S21,315105.052,239,140.75
TRYG A/S3,635218.20793,157.00
ORSTED A/S6,480615.003,985,200.00
デンマーククローネ小計135,77351,883,649.50
(843,628,140)
豪ドルCALTEX AUSTRALIA LTD8,35525.40212,217.00
OIL SEARCH LTD43,2807.18310,750.40
ORIGIN ENERGY LTD68,7207.42509,902.40
SANTOS LTD53,3557.09378,286.95
WOODSIDE PETROLEUM LTD30,58335.061,072,239.98
WORLEYPARSONS LTD12,60014.71185,346.00
ALUMINA LTD75,7222.19165,831.18
BHP GROUP LTD99,33641.164,088,669.76
BLUESCOPE STEEL LTD18,75012.08226,500.00
BORAL LTD42,7955.34228,525.30
FORTESCUE METALS GROUP LTD48,1658.99433,003.35
INCITEC PIVOT LTD44,3703.17140,652.90
JAMES HARDIE INDUSTRIES PLC-CDI18,22518.52337,527.00
NEWCREST MINING LTD23,02931.85733,473.65
ORICA LIMITED12,15519.91242,006.05
RIO TINTO LTD13,348103.251,378,181.00
SOUTH32 LTD194,1473.04590,206.88
CIMIC GROUP LTD2,89745.27131,147.19
BRAMBLES LTD51,06812.22624,050.96
SEEK LTD11,73021.63253,719.90
AURIZON HOLDINGS LTD64,9705.53359,284.10
SYDNEY AIRPORT33,7267.87265,423.62
TRANSURBAN GROUP86,26914.851,281,094.65
ARISTOCRAT LEISURE LTD19,04029.19555,777.60
CROWN RESORTS LTD11,24512.73143,148.85
DOMINO'S PIZZA ENTERPRISES L2,01038.5877,545.80
FLIGHT CENTRE TRAVEL GROUP LTD1,63043.4570,823.50
TABCORP HOLDINGS LTD61,2744.64284,311.36
REA GROUP LTD1,80098.10176,580.00
HARVEY NORMAN HOLDINGS LTD11,3924.2248,074.24
WESFARMERS LTD39,03538.031,484,501.05
COLES GROUP LTD40,68513.86563,894.10
WOOLWORTHS GROUP LTD44,96234.061,531,405.72
COCA-COLA AMATIL LTD17,82010.40185,328.00
TREASURY WINE ESTATES LTD26,95615.95429,948.20
COCHLEAR LTD1,807221.28399,852.96
RAMSAY HEALTH CARE LTD4,37572.50317,187.50
SONIC HEALTHCARE LTD14,02027.70388,354.00
CSL LTD15,292222.593,403,846.28
AUST AND NZ BANKING GROUP96,56926.992,606,397.31
BANK OF QUEENSLAND LIMITED14,1309.24130,561.20
BENDIGO AND ADELAIDE BANK17,77811.40202,669.20
COMMONWEALTH BANK OF AUSTRAL59,65780.854,823,268.45
NATIONAL AUSTRALIA BANK LTD93,00326.842,496,200.52
WESTPAC BANKING CORP116,39127.663,219,375.06
AMP LTD86,8271.78154,552.06
ASX LTD5,54586.02476,980.90
CHALLENGER LTD20,8406.73140,253.20
MACQUARIE GROUP LTD10,144126.501,283,216.00
INSURANCE AUSTRALIA GROUP68,8758.38577,172.50
MEDIBANK PRIVATE LTD104,3603.58373,608.80
QBE INSURANCE GROUP LTD38,98011.66454,506.80
SUNCORP GROUP LTD45,28013.16595,884.80
COMPUTERSHARE LTD14,79016.27240,633.30
TELSTRA CORPORATION LTD117,9843.74441,260.16
TPG TELECOM LTD7,8406.4650,646.40
AGL ENERGY LTD19,02120.47389,359.87
APA GROUP37,73810.82408,325.16
AUSNET SERVICES69,2101.86129,076.65
豪ドル小計2,415,90043,402,567.72
(3,299,029,172)
ニュージーランドドルFLETCHER BUILDING LTD30,5835.17158,114.11
AUCKLAND INTL AIRPORT LTD36,5559.48346,541.40
A2 MILK CO LTD20,80016.40341,120.00
FISHER & PAYKEL HEALTHCARE C15,79015.46244,113.40
RYMAN HEALTHCARE LTD14,20012.56178,352.00
SPARK NEW ZEALAND LTD52,0773.89202,839.91
MERIDIAN ENERGY LTD37,0504.78177,099.00
ニュージーランドドル小計207,0551,648,179.82
(119,674,336)
香港ドルCK HUTCHISON HOLDINGS LTD86,70876.856,663,509.80
NWS HOLDINGS LTD48,50015.54753,690.00
TECHTRONIC INDUSTRIES CO40,00059.552,382,000.00
MTR CORP52,00055.202,870,400.00
YUE YUEN INDUSTRIAL HLDG24,50022.05540,225.00
GALAXY ENTERTAINMENT GROUP L65,00057.303,724,500.00
MGM CHINA HOLDINGS LTD28,40014.12401,008.00
SANDS CHINA LTD85,00041.403,519,000.00
SHANGRI-LA ASIA LTD28,0009.96278,880.00
SJM HOLDINGS LTD82,0009.43773,260.00
WYNN MACAU LTD55,80019.161,069,128.00
VITASOY INTL HOLDINGS LTD24,00037.75906,000.00
WH GROUP LTD283,0007.952,249,850.00
BANK OF EAST ASIA45,04022.301,004,392.00
BOC HONG KONG HOLDINGS LTD126,50031.153,940,475.00
HANG SENG BANK LTD25,200195.104,916,520.00
HONG KONG EXCHANGES & CLEAR41,700273.6011,409,120.00
AIA GROUP LTD406,59085.4034,722,786.00
CK ASSET HOLDINGS LTD81,20860.354,900,902.80
HANG LUNG PROPERTIES LTD79,00019.221,518,380.00
HENDERSON LAND DEVELOPMENT46,90143.402,035,503.40
HYSAN DEVELOPMENT CO25,00040.451,011,250.00
KERRY PROPERTIES LTD18,95034.15647,142.50
NEW WORLD DEVELOPMENT169,66612.462,114,038.36
SINO LAND CO85,05013.461,144,773.00
SUN HUNG KAI PROPERTIES51,480135.806,990,984.00
SWIRE PACIFIC LTD 'A'17,51794.101,648,349.70
SWIRE PROPERTIES LTD39,20032.051,256,360.00
WHARF HOLDINGS LTD42,80020.55879,540.00
WHARF REAL ESTATE INVESTMENT47,80052.752,521,450.00
WHEELOCK & CO LTD29,60055.851,653,160.00
HKT TRUST AND HKT LTD153,00012.501,912,500.00
PCCW LTD136,0004.57621,520.00
CK INFRASTRUCTURE HOLDINGS L27,00062.851,696,950.00
CLP HOLDINGS LTD61,00087.655,346,650.00
HK ELECTRIC INVESTMENTS -SS93,5008.06753,610.00
HONG KONG & CHINA GAS362,43417.686,407,833.12
POWER ASSETS HOLDINGS44,00057.552,532,200.00
ASM PACIFIC TECHNOLOGY10,70081.65873,655.00
香港ドル小計3,169,744130,591,495.68
(1,809,998,130)
シンガポールドルKEPPEL CORP LTD39,5606.66263,469.60
SEMBCORP INDUSTRIES LTD21,0002.3950,190.00
SINGAPORE TECH ENGINEERING51,0004.28218,280.00
YANGZIJIANG SHIPBUILDING83,5001.52126,920.00
COMFORTDELGRO CORP LTD71,3002.82201,066.00
SATS LTD22,0005.42119,240.00
SINGAPORE AIRLINES LTD21,8009.49206,882.00
GENTING SINGAPORE LTD212,6000.92196,655.00
SINGAPORE PRESS HOLDINGS LTD56,2502.31129,937.50
JARDINE CYCLE & CARRIAGE LTD3,50036.49127,715.00
GOLDEN AGRI-RESOURCES LTD130,0000.3039,000.00
WILMAR INTERNATIONAL LTD49,6603.83190,197.80
DBS GROUP HOLDINGS LTD60,81525.991,580,581.85
OVERSEA-CHINESE BANKING CORP103,64011.501,191,860.00
UNITED OVERSEAS BANK LTD44,80026.601,191,680.00
SINGAPORE EXCHANGE LTD22,0008.00176,000.00
CAPITALAND LTD72,5003.66265,350.00
CITY DEVELOPMENTS LTD17,2009.57164,604.00
UOL GROUP LTD15,6507.59118,783.50
VENTURE CORP LTD9,70015.00145,500.00
SINGAPORE TELECOMMUNICATIONS286,9803.521,010,169.60
シンガポールドル小計1,395,4557,714,081.85
(614,966,605)
イスラエルシュケルISRAEL CHEMICALS LTD21,77017.93390,336.10
ELBIT SYSTEMS LTD770563.70434,049.00
BANK HAPOALIM BM41,74527.341,141,308.30
BANK LEUMI LE-ISRAEL53,22525.191,340,737.75
ISRAEL DISCOUNT BANK-A41,40014.89616,446.00
MIZRAHI TEFAHOT BANK LTD4,90082.20402,780.00
AZRIELI GROUP LTD1,610232.80374,808.00
NICE LTD1,915516.40988,906.00
イスラエルシュケル小計167,3355,689,371.15
(173,639,607)
合 計37,426,297136,125,585,077
(136,125,585,077)

(注1)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わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル出資金PLAINS GP HOLDINGS LP-CL A-LP5,737.00144,056.07
出資金小計5,737.00144,056.07
(15,604,154)
投資証券AGNC INVESTMENT CORP14,530252,386.10
ALEXANDRIA REAL ESTATE EQUITIES INC4,080583,603.20
AMERICAN TOWER CORP14,7393,085,020.09
ANNALY CAPITAL MANAGEMENT INC48,540451,422.00
AVALONBAY COMMUNITIES INC4,7751,007,572.75
BOSTON PROPERTIES INC4,957651,448.94
CAMDEN PROPERTY TRUST3,830415,593.30
CROWN CASTLE INTL CORP14,0401,863,388.80
DIGITAL REALTY TRUST INC6,765809,094.00
DUKE REALTY CORPORATION12,685421,649.40
EQUINIX INC2,7881,433,645.36
EQUITY LIFESTYLE PROPERTIES INC2,720342,692.80
EQUITY RESIDENTIAL-REIT11,940941,469.00
ESSEX PROPERTY TRUST INC2,010611,622.90
EXTRA SPACE STORAGE INC4,080454,512.00
FEDERAL REALTY INVESTMENT TRUST-REIT2,755361,015.20
HCP INC17,975580,053.25
HOST HOTELS & RESORTS INC21,789398,738.70
INVITATION HOMES INC14,410402,903.60
IRON MOUNTAIN INC9,375286,593.75
KIMCO REALTY CORPORATION14,815271,114.50
LIBERTY PROPERTY TRUST5,203265,353.00
MACERICH CO/THE4,120138,638.00
MID-AMERICA APARTMENT COMM3,690446,748.30
NATIONAL RETAIL PROPERTIES INC6,390339,117.30
PROLOGIS INC21,4921,750,738.32
PUBLIC STORAGE5,4091,346,732.82
REALTY INCOME CORP10,000698,600.00
REGENCY CENTERS CORP5,965401,026.95
SBA COMMUNICATIONS CORP3,650847,931.50
SIMON PROPERTY GROUP INC10,1741,648,391.48
SL GREEN REALTY CORP3,450282,279.00
SUN COMMUNITIES INC2,740366,475.00
UDR INC7,910367,340.40
VENTAS INC12,645862,009.65
VEREIT INC31,824289,916.64
VORNADO REALTY TRUST5,581365,499.69
WELLTOWER INC13,2401,120,766.00
WEYERHAEUSER CO23,938616,164.12
WP CAREY INC5,770487,968.90
投資証券小計416,78928,267,236.71
(3,061,907,080)
米ドル小計422,52628,411,292.78
(3,077,511,234)
加ドル投資証券H&R REAL ESTATE INV-REIT UTS4,00092,040.00
RIOCAN REAL ESTATE INVESTMENT TRUST5,660147,216.60
SMARTCENTRES REAL ESTATE INV1,69055,888.30
加ドル小計11,350295,144.90
(24,417,337)
ユーロ投資証券COVIVIO1,665156,177.00
GECINA SA1,490192,955.00
ICADE1,17593,647.50
KLEPIERRE7,522220,695.48
UNIBAIL-RODAMCO-WESTFIELD4,370554,990.00
ユーロ小計16,2221,218,464.98
(147,946,017)
英ポンド投資証券BRITISH LAND COMPANY PLC34,331184,220.14
LAND SECURITIES GROUP PLC22,294186,912.89
SEGRO PLC33,703252,637.68
英ポンド小計90,328623,770.71
(83,834,783)
豪ドル投資証券DEXUS42,687579,262.59
GOODMAN GROUP52,182797,340.96
GPT GROUP57,415354,250.55
LENDLEASE GROUP18,967269,521.07
MIRVAC GROUP128,775415,943.25
SCENTRE GROUP156,031608,520.90
STOCKLAND78,000361,920.00
VICINITY CENTRES123,402322,079.22
豪ドル小計657,4593,708,838.54
(281,908,817)
香港ドル投資証券LINK REIT68,0006,657,200.00
香港ドル小計68,0006,657,200.00
(92,268,792)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT88,600272,888.00
CAPITALAND COMMERCIAL TRUST92,140200,865.20
CAPITALAND MALL TRUST84,200223,972.00
SUNTEC REIT54,600106,470.00
シンガポールドル小計319,540804,195.20
(64,110,441)
合計3,771,997,421
(3,771,997,421)

(注1)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わるもので、内書であります。
(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入出資金
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル出資金1銘柄―0.0%―0.0%
株式612銘柄96.8%――66.9%
投資証券40銘柄――3.2%2.2%
加ドル株式86銘柄99.5%――3.7%
投資証券3銘柄――0.5%0.0%
ユーロ株式240銘柄99.1%――11.4%
投資証券5銘柄――0.9%0.1%
英ポンド株式94銘柄99.0%――6.0%
投資証券3銘柄――1.0%0.1%
スイスフラン株式39銘柄100.0%――3.3%
スウェーデンクローナ株式32銘柄100.0%――0.9%
ノルウェークローネ株式10銘柄100.0%――0.2%
デンマーククローネ株式17銘柄100.0%――0.6%
豪ドル株式59銘柄92.1%――2.4%
投資証券8銘柄――7.9%0.2%
ニュージーランドドル株式7銘柄100.0%――0.1%
香港ドル株式39銘柄95.1%――1.3%
投資証券1銘柄――4.9%0.1%
シンガポールドル株式21銘柄90.6%――0.4%
投資証券4銘柄――9.4%0.0%
イスラエルシュケル株式8銘柄100.0%――0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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

プロダクトMLエンジニア

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

AI Agent エンジニア

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

UI/UXデザイナー

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

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

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

学生インターン

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

マーケティングマネージャー

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