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    有価証券報告書(内国投資信託受益証券)-第16期(平成29年2月16日-平成30年2月15日)

    【提出】
    2018/05/15 9:36
    【資料】
    PDFをみる
    【項目】
    46項目
    (4)【附属明細表】
    第1 有価証券明細表
    (1)株式
    該当事項はありません。
    (2)株式以外の有価証券
    平成30年2月15日現在
    種 類銘 柄券面総額
    (円)
    評価額
    (円)
    備考
    親投資信託受益証券外国株式パッシブ・ファンド・マザーファンド37,141,820,020123,689,689,030
    親投資信託受益証券 合計37,141,820,020123,689,689,030
    合計37,141,820,020123,689,689,030

    親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    該当事項はありません。
    (参考)
    当ファンドは、「外国株式パッシブ・ファンド・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
    同親投資信託の状況は以下の通りであります。
    なお、以下に記載した状況は監査の対象外となっております。
    「外国株式パッシブ・ファンド・マザーファンド」の状況
    貸借対照表
    (単位:円)
    科 目注記
    番号
    平成29年2月15日現在平成30年2月15日現在
    資産の部
    流動資産
    預金3,058,836,5443,825,958,557
    コール・ローン188,182,919901,765,949
    株式266,797,454,166272,128,639,179
    投資信託受益証券842,124,628721,135,816
    投資証券6,299,075,3765,648,480,066
    派生商品評価勘定102,112,23430,144,318
    未収入金70,725,27926,698,329
    未収配当金366,259,251325,468,315
    差入委託証拠金1,439,130,1391,987,831,713
    流動資産合計279,163,900,536285,596,122,242
    資産合計279,163,900,536285,596,122,242
    負債の部
    流動負債
    派生商品評価勘定172,373161,520,429
    未払金-8,570,817
    未払解約金200,513,000977,898,000
    流動負債合計200,685,3731,147,989,246
    負債合計200,685,3731,147,989,246
    純資産の部
    元本等
    元本※192,157,246,13785,414,197,806
    剰余金
    剰余金又は欠損金(△)186,805,969,026199,033,935,190
    元本等合計278,963,215,163284,448,132,996
    純資産合計278,963,215,163284,448,132,996
    負債純資産合計279,163,900,536285,596,122,242

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

    (貸借対照表に関する注記)
    項目平成29年2月15日現在平成30年2月15日現在
    1.※1本報告書における開示対象ファンドの期首における当該親投資信託の元本額101,509,653,233円92,157,246,137円
    同期中追加設定元本額17,510,993,765円19,792,184,569円
    同期中一部解約元本額26,863,400,861円26,535,232,900円
    元本の内訳
    ファンド名
    DIAM外国株式パッシブ・ファンド1,955,790,702円1,840,400,842円
    MITO ラップ型ファンド(安定型)4,454,364円3,104,022円
    MITO ラップ型ファンド(中立型)12,188,398円7,276,226円
    MITO ラップ型ファンド(積極型)27,615,401円19,381,505円
    グローバル8資産ラップファンド(安定型)13,284,546円15,460,782円
    グローバル8資産ラップファンド(中立型)12,182,802円11,993,292円
    グローバル8資産ラップファンド(積極型)16,970,640円13,629,779円
    たわらノーロード 先進国株式2,329,512,262円5,750,450,189円
    たわらノーロード 先進国株式<ラップ向け>425,695円424,744円
    たわらノーロード 先進国株式<為替ヘッジあり>77,341,070円521,036,149円
    たわらノーロード バランス(8資産均等型)-円10,313,910円
    たわらノーロード バランス(堅実型)-円304,310円
    たわらノーロード バランス(標準型)-円3,836,957円
    たわらノーロード バランス(積極型)-円10,061,976円
    たわらノーロード スマートグローバルバランス(保守型)-円14,227円
    たわらノーロード スマートグローバルバランス(安定型)-円473,016円
    たわらノーロード スマートグローバルバランス(安定成長型)-円1,050,304円
    たわらノーロード スマートグローバルバランス(成長型)-円1,017,242円
    たわらノーロード スマートグローバルバランス(積極型)-円2,185,065円
    たわらノーロード 最適化バランス(保守型)-円6,182円
    たわらノーロード 最適化バランス(安定型)-円33,486円
    たわらノーロード 最適化バランス(安定成長型)-円312,197円
    たわらノーロード 最適化バランス(成長型)-円316,613円
    たわらノーロード 最適化バランス(積極型)-円1,046,842円
    DIAM外国株式インデックスファンド35,600,805,615円37,141,820,020円
    DIAMバランス・ファンド1安定型171,577,057円155,272,827円
    DIAMバランス・ファンド2安定・成長型934,670,835円854,160,900円
    DIAMバランス・ファンド3成長型1,091,729,332円1,042,632,432円
    DIAM DC バランス30インデックスファンド151,517,144円128,651,065円
    DIAM DC バランス50インデックスファンド421,997,494円385,326,790円
    DIAM DC バランス70インデックスファンド341,784,827円330,441,705円
    マネックス資産設計ファンド<隔月分配型>42,243,439円32,623,606円
    マネックス資産設計ファンド<育成型>936,032,307円811,105,505円
    マネックス資産設計ファンド エボリューション215,631,374円186,981,108円
    DIAM DC 8資産バランスファンド(新興国10)27,161,685円30,483,954円
    DIAM DC 8資産バランスファンド(新興国20)53,065,944円76,050,865円
    DIAM DC 8資産バランスファンド(新興国30)105,787,920円149,320,860円
    投資のソムリエ1,447,959,597円525,467,955円
    クルーズコントロール423,103,664円81,781,664円
    投資のソムリエ43,970,681円36,100,432円
    DIAM 8資産バランスファンドN88,624,580円115,601,513円
    DIAM DC バランス・F(成長型)44,769,932円76,218,862円
    クルーズコントロール156,043円30,467円
    DIAMコア資産設計ファンド(堅実型)2,581,654円402,135円
    DIAMコア資産設計ファンド(積極型)8,454,381円1,245,127円
    投資のソムリエリスク抑制型6,618,219円17,872,394円
    ダイナミック・ナビゲーション1,599,496円624,194円
    リスク抑制世界8資産バランスファンド27,290,853円271,612,111円
    ワールドアセットバランス(基本コース)98,442,845円621,453,988円
    ワールドアセットバランス(リスク抑制コース)126,050,142円2,129,164,124円
    投資のソムリエ(ターゲット・イヤー2045)-円646,857円
    投資のソムリエ(ターゲット・イヤー2055)-円539,416円
    リスク抑制世界8資産バランスファンド(DC)-円83,122円
    投資のソムリエ(ターゲット・イヤー2035)-円1,105,218円
    DIAM外国株式インデックスファンドVA(適格機関投資家専用)165,756,414円94,680,639円
    DIAM外国株式パッシブ私募ファンド(適格機関投資家向け)3,211,288,652円2,951,910,645円
    DIAMアクティブアロケーション私募ファンド(適格機関投資家限定)181,837,365円-円
    DIAM先進国株式パッシブファンド(適格機関投資家限定)392,000円161,173,877円
    外国株式パッシブ・ファンド2(適格機関投資家限定)-円208,770,312円
    DIAMワールドバランス25VA(適格機関投資家限定)28,887,946円23,652,082円
    DIAMグローバル・バランスファンド25VA(適格機関投資家限定)164,338,818円104,000,380円
    DIAMグローバル・バランスファンド50VA(適格機関投資家限定)303,597,413円229,337,941円
    DIAM国際分散バランスファンド30VA(適格機関投資家限定)21,198,047円12,671,338円
    DIAM国際分散バランスファンド50VA(適格機関投資家限定)139,441,873円82,511,736円
    DIAM国内重視バランスファンド30VA(適格機関投資家限定)11,414,013円7,737,512円
    DIAM国内重視バランスファンド50VA(適格機関投資家限定)16,996,245円12,881,312円
    DIAM世界バランスファンド40VA(適格機関投資家限定)763,291,823円24,714,283円
    DIAM世界バランスファンド50VA(適格機関投資家限定)507,266,429円67,799,257円
    DIAMバランスファンド25VA(適格機関投資家限定)758,820,305円559,209,316円
    DIAMバランスファンド37.5VA(適格機関投資家限定)879,199,320円694,323,847円
    DIAMバランスファンド50VA(適格機関投資家限定)2,714,712,137円2,176,759,188円
    DIAMグローバル・アセット・バランスVA(適格機関投資家限定)1,077,050,313円788,664,451円
    DIAMグローバル・アセット・バランスVA2(適格機関投資家限定)1,058,494,372円228,926,672円
    DIAM アクサ グローバル バランスファンド30VA(適格機関投資家限定)1,239,985,917円931,210,759円
    DIAM世界アセットバランスファンドVA(適格機関投資家向け)802,308,599円438,615,672円
    DIAMグローバルβ私募ファンド(適格機関投資家向け)3,672,039円2,754,975円
    DIAM世界バランスファンド55VA(適格機関投資家限定)3,674,916,629円135,785,141円
    DIAM世界バランスファンド35VA(適格機関投資家限定)1,507,107,240円366,032,274円
    DIAM世界アセットバランスファンド2VA(適格機関投資家限定)9,570,173,378円7,841,422,538円
    DIAM世界アセットバランスファンド40VA(適格機関投資家限定)523,203,212円423,028,871円
    DIAM世界アセットバランスファンド25VA(適格機関投資家限定)1,634,980,661円1,347,116,256円
    DIAM世界アセットバランスファンド3VA(適格機関投資家限定)6,063,470,656円5,122,879,137円
    DIAMバランス30VA(適格機関投資家限定)26,291,607円2,032,372円
    DIAMバランス50VA(適格機関投資家限定)1,003,460円28,378,177円
    DIAMバランス70VA(適格機関投資家限定)13,078,140円10,651,080円
    DIAM世界アセットバランスファンド4VA(適格機関投資家限定)8,144,876,243円6,836,511,901円
    DIAMバランス20VA(適格機関投資家限定)84,358,582円42,301,326円
    DIAMバランス40VA(適格機関投資家限定)169,337円36,544,094円
    DIAMバランス60VA(適格機関投資家限定)274,012円257,372円
    計92,157,246,137円85,414,197,806円
    2.受益権の総数92,157,246,137口85,414,197,806口

    (金融商品に関する注記)
    1.金融商品の状況に関する事項
    項目自 平成28年2月16日
    至 平成29年2月15日
    自 平成29年2月16日
    至 平成30年2月15日
    1.金融商品に対する取組方針当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。同左
    2.金融商品の内容及び当該金融商品に係るリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、価格変動リスク、為替変動リスク、金利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等のリスクに晒されております。
    また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
    同左
    3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。同左

    2.金融商品の時価等に関する事項
    項目平成29年2月15日現在平成30年2月15日現在
    1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。同左
    2.時価の算定方法(1)有価証券
    「(重要な会計方針に係る事項に関する注記)」にて記載しております。
    (2)デリバティブ取引
    「(デリバティブ取引等に関する注記)」にて記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。
    同左
    3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。同左

    (有価証券に関する注記)
    売買目的有価証券
    種類平成29年2月15日現在平成30年2月15日現在
    当期の
    損益に含まれた
    評価差額(円)
    当期の
    損益に含まれた
    評価差額(円)
    株式51,654,624,30427,656,662,153
    投資信託受益証券48,865,717△31,266,721
    投資証券615,856,683△231,031,548
    合計52,319,346,70427,394,363,884

    (デリバティブ取引等に関する注記)
    通貨関連
    種類平成29年2月15日 現在平成30年2月15日 現在
    契約額等時価評価損益契約額等時価評価損益
    (円)うち
    1年超
    (円)(円)(円)うち
    1年超
    (円)(円)
    市場取引以外の取引
    為替予約取引
    売 建159,553,767-159,722,100△168,333105,425,713-104,561,840863,873
    アメリカ・ドル108,647,565-108,765,500△117,93592,417,166-91,570,450846,716
    イギリス・ポンド11,404,000-11,406,400△2,4006,141,554-6,136,4705,084
    オーストラリア・ドル5,253,830-5,260,200△6,370509,124-507,8401,284
    カナダ・ドル5,241,160-5,245,200△4,0402,228,018-2,222,2205,798
    ユーロ29,007,212-29,044,800△37,5884,129,851-4,124,8604,991
    買 建----357,468,055-357,416,180△51,875
    アメリカ・ドル----259,191,414-259,145,320△46,094
    イギリス・ポンド----21,702,585-21,700,700△1,885
    オーストラリア・ドル----3,131,347-3,130,940△407
    カナダ・ドル----10,769,094-10,767,960△1,134
    ユーロ----62,673,615-62,671,260△2,355
    合計159,553,767-159,722,100△168,333462,893,768-461,978,020811,998

    (注)時価の算定方法
    1.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。
    ・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先物相場の仲値をもとに計算しております。
    ・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.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、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。
    3.換算において円未満の端数は切捨てております。
    ※上記取引で、ヘッジ会計が適用されているものはありません。
    株式関連
    種類平成29年2月15日 現在平成30年2月15日 現在
    契約額等時価評価損益契約額等時価評価損益
    (円)うち
    1年超
    (円)(円)(円)うち
    1年超
    (円)(円)
    市場取引
    先物取引
    買 建4,662,779,628-4,764,887,822102,108,1946,272,840,960-6,140,652,851△132,188,109
    合計4,662,779,628-4,764,887,822102,108,1946,272,840,960-6,140,652,851△132,188,109

    (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。
    原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    2.先物取引の残高表示は、契約額によっております。
    3.契約額等には手数料相当額を含んでおりません。
    ※上記取引で、ヘッジ会計が適用されているものはありません。
    (関連当事者との取引に関する注記)
    該当事項はありません。
    (1口当たり情報に関する注記)
    平成29年2月15日現在平成30年2月15日現在
    1口当たり純資産額3.0270円3.3302円
    (1万口当たり純資産額)(30,270円)(33,302円)

    附属明細表
    第1 有価証券明細表
    (1)株式
    平成30年2月15日現在
    通 貨銘 柄株 式 数評価額備考
    単 価金 額
    アメリカ・ドルAMAZON.COM INC28,8291,451.05041,832,320.450
    ABBOTT LABORATORIES122,60258.2807,145,244.560
    AES CORP45,57910.270468,096.330
    INTL BUSINESS MACHINES CORP62,373154.7609,652,845.480
    ADVANCED MICRO DEVICES59,52912.200726,253.800
    ADOBE SYSTEMS INC35,138197.1306,926,753.940
    CHUBB LTD32,773147.2904,827,135.170
    AGCO CORP5,61068.610384,902.100
    AIR PRODUCTS & CHEMICALS INC15,019161.2702,422,114.130
    ALLEGHANY CORP1,054588.090619,846.860
    RALPH LAUREN CORP3,497106.680373,059.960
    ALLSTATE CORP25,75495.0302,447,402.620
    HONEYWELL INTERNATIONAL INC51,441150.3807,735,697.580
    AMGEN INC51,512179.5209,247,434.240
    HESS CORP20,42145.370926,500.770
    AMERICAN EXPRESS CO53,58196.2305,156,099.630
    AMERICAN ELECTRIC POWER34,85965.3002,276,292.700
    AFLAC INC28,21887.6502,473,307.700
    AMERICAN INTL GROUP63,44859.4103,769,445.680
    AMERCO551355.500195,880.500
    ANALOG DEVICES25,86985.1302,202,227.970
    ANADARKO PETROLEUM CORP38,79159.7802,318,925.980
    ALEXION PHARMACEUTICALS INC16,015123.2001,973,048.000
    JOHNSON CONTROLS INTERNATIONAL PLC64,57837.5102,422,320.780
    TIME WARNER54,56794.5205,157,672.840
    JONES LANG LASALLE INC2,818159.660449,921.880
    VALERO ENERGY CORP32,10592.6302,973,886.150
    APACHE CORP25,02538.200955,955.000
    ANSYS INC5,619157.700886,116.300
    APPLE INC364,593167.37061,021,930.410
    APPLIED MATERIALS INC75,30451.9603,912,795.840
    ALBEMARLE CORP7,904111.720883,034.880
    ARCHER-DANIELS-MIDLAND CO38,30341.8201,601,831.460
    PINNACLE WEST CAPITAL CORP7,83176.090595,860.790
    AMEREN CORP17,31254.680946,620.160
    ARROW ELECTRONICS INC5,75680.190461,573.640
    AUTOLIV INC6,197145.150899,494.550
    AUTODESK INC14,259109.9201,567,349.280
    AUTOMATIC DATA PROCESSING31,205112.7103,517,115.550
    AUTOZONE INC2,015720.8401,452,492.600
    AVERY DENNISON CORP6,262118.120739,667.440
    AVNET INC10,28841.900431,067.200
    BALL CORP24,32438.120927,230.880
    BERKSHIRE HATHAWAY INC-CL B89,717200.54017,991,847.180
    BANK OF NEW YORK MELLON CORP73,74955.9804,128,469.020
    BAXTER INTERNATIONAL INC34,87666.0302,302,862.280
    BECTON DICKINSON & CO18,586219.9504,087,990.700
    AMETEK INC16,77574.7101,253,260.250
    VERIZON COMM INC287,46649.51014,232,441.660
    WR BERKLEY CORP8,13469.430564,743.620
    BEST BUY CO INC19,21072.5201,393,109.200
    YUM! BRANDS INC23,73877.8801,848,715.440
    FIRSTENERGY CORP30,79631.950983,932.200
    H&R BLOCK INC16,11426.940434,111.160
    BOEING CO39,546344.85013,637,438.100
    ROBERT HALF INTL INC8,15856.120457,826.960
    BORGWARNER INC14,64853.490783,521.520
    BOSTON SCIENTIFIC CORP97,54126.8102,615,074.210
    C.H. ROBINSON WORLDWIDE INC9,89492.430914,502.420
    TAKE-TWO INTERACTIVE SOFTWRE7,233106.560770,748.480
    METTLER TOLEDO INTERNATIONAL INC1,838624.6701,148,143.460
    BRISTOL-MYERS SQUIBB CO116,63465.3507,622,031.900
    AFFILIATED MANAGERS GROUP INC3,788189.450717,636.600
    INGREDION INC5,305129.990689,596.950
    ONEOK INC26,17757.4701,504,392.190
    AMERICAN FINANCIAL GROUP INC4,418110.610488,674.980
    UNITED RENTALS INC6,332167.0401,057,697.280
    SEMPRA ENERGY16,912105.4701,783,708.640
    FEDEX CORP18,103240.8204,359,564.460
    VERISIGN INC6,321113.980720,467.580
    AMPHENOL CORP21,49087.3401,876,936.600
    BROWN-FORMAN CORP13,61267.340916,632.080
    SIRIUS XM HOLDINGS INC127,0926.090773,990.280
    CSX CORP63,99255.1503,529,158.800
    CABOT OIL & GAS CORP32,26124.000774,264.000
    CAMPBELL SOUP CO14,05046.960659,788.000
    SEAGATE TECHNOLOGY20,61351.3701,058,889.810
    CONSTELLATION BRANDS INC12,240214.0002,619,360.000
    CARDINAL HEALTH INC22,12567.3401,489,897.500
    CARNIVAL CORP COMMON PAIRED24,91669.9201,742,126.720
    CATERPILLAR INC42,278158.0606,682,460.680
    CHECK POINT SOFTWARE TECHNOLOGIES9,832101.200994,998.400
    CELGENE CORP54,73194.3905,166,059.090
    CITRIX SYSTEMS INC10,89689.440974,538.240
    CENTURYLINK INC63,68017.5801,119,494.400
    CERNER CORP20,80962.2201,294,735.980
    JPMORGAN CHASE & CO248,945115.03028,636,143.350
    CHURCH & DWIGHT CO INC18,82248.880920,019.360
    CIGNA CORP17,595195.5503,440,702.250
    CINCINNATI FINANCIAL CORP10,98275.570829,909.740
    CINTAS CORP6,282164.3601,032,509.520
    CISCO SYSTEMS INC354,51242.09014,921,410.080
    CLOROX COMPANY9,331128.8001,201,832.800
    COCA-COLA CO/THE286,25644.10012,623,889.600
    COGNEX CORP11,50858.050668,039.400
    COLGATE-PALMOLIVE CO59,81969.6204,164,598.780
    MARRIOTT INTERNATIONAL-CL A22,436145.2403,258,604.640
    COMERICA INC12,06897.4001,175,423.200
    COMCAST CORP-CL A333,25539.43013,140,244.650
    CA INC22,73234.750789,937.000
    CONAGRA BRANDS INC28,32335.5401,006,599.420
    CONSOLIDATED EDISON INC21,75075.8901,650,607.500
    CMS ENERGY CORP19,29142.900827,583.900
    COOPER COS INC3,794229.790871,823.260
    MOLSON COORS BREWING CO13,85580.4501,114,634.750
    CORNING INC65,64129.5201,937,722.320
    WR GRACE & CO3,31466.000218,724.000
    SEALED AIR CORP13,87042.510589,613.700
    CUMMINS INC11,239166.0001,865,674.000
    DR HORTON INC24,49845.4201,112,699.160
    DANAHER CORP44,52496.1004,278,756.400
    MOODY'S CORP11,822163.5501,933,488.100
    COGNIZANT TECHNOLOGY SOLUTIONS41,58979.8203,319,633.980
    TARGET CORP37,48675.3502,824,570.100
    DEERE & CO19,364163.2803,161,753.920
    MORGAN STANLEY96,26155.0505,299,168.050
    REPUBLIC SERVICES INC17,37564.5201,121,035.000
    COSTAR GROUP INC2,278345.630787,345.140
    THE WALT DISNEY CO108,774104.60011,377,760.400
    DOLLAR TREE INC17,493105.8701,851,983.910
    DOVER CORP10,73699.6901,070,271.840
    OMNICOM GROUP16,99382.7801,406,680.540
    DTE ENERGY CO13,122101.2301,328,340.060
    DUKE ENERGY CORP49,29275.4803,720,560.160
    FLOWSERVE CORP8,40642.190354,649.140
    DARDEN RESTAURANTS INC9,43695.610902,175.960
    EBAY INC70,73142.4403,001,823.640
    BANK OF AMERICA CORP708,72832.00022,679,296.000
    CITIGROUP INC193,45076.71014,839,549.500
    EASTMAN CHEMICAL CO10,19399.7001,016,242.100
    E*TRADE FINANCIAL CORP18,74051.530965,672.200
    EATON CORP PLC32,23482.6702,664,784.780
    EATON VANCE CORP9,18455.390508,701.760
    CADENCE DESIGN SYS INC20,87738.630806,478.510
    DISH NETWORK CORP16,15044.930725,619.500
    ECOLAB INC19,009129.8002,467,368.200
    ELECTRONIC ARTS INC21,766123.7702,693,977.820
    SALESFORCE.COM INC48,240109.0205,259,124.800
    EMERSON ELECTRIC CO45,62571.3103,253,518.750
    ATMOS ENERGY CORP8,22180.240659,653.040
    ENTERGY CORP12,19973.980902,482.020
    EOG RESOURCES INC39,963106.7604,266,449.880
    EQUIFAX INC8,495114.050968,854.750
    EQT CORP17,14948.510831,897.990
    ESTEE LAUDER COS INC/THE16,134139.7302,254,403.820
    EXPEDITORS INTERNATIONAL12,55063.670799,058.500
    EXPRESS SCRIPTS HOLDING CO38,91174.9302,915,601.230
    EXXON MOBIL CORP298,73676.46022,841,354.560
    FMC CORP8,97085.260764,782.200
    NEXTERA ENERGY INC33,513150.0805,029,631.040
    ASSURANT INC4,08989.640366,537.960
    FASTENAL CO21,65454.6501,183,391.100
    FIFTH THIRD BANCORP52,17333.2501,734,752.250
    M&T BANK CORP9,799191.9801,881,212.020
    FISERV INC14,095138.4001,950,748.000
    FLIR SYSTEMS INC11,62349.070570,340.610
    MACY'S INC19,26625.640493,980.240
    FORD MOTOR CO261,89510.7402,812,752.300
    FRANKLIN RESOURCES INC22,31439.810888,320.340
    FREEPORT-MCMORAN INC96,81219.1201,851,045.440
    FLEX LTD35,91317.080613,394.040
    ARTHUR J GALLAGHER & CO12,17668.200830,403.200
    GAP INC/THE18,29533.110605,747.450
    DENTSPLY SIRONA INC17,47757.180999,334.860
    GENERAL DYNAMICS CORP17,942218.2503,915,841.500
    GENERAL MILLS INC38,72756.0302,169,873.810
    GENUINE PARTS CO9,78598.950968,225.750
    GILEAD SCIENCES INC91,96081.8207,524,167.200
    GARTNER INC7,153120.460861,650.380
    GOODYEAR TIRE & RUBBER CO18,09729.580535,309.260
    MCKESSON CORP15,054148.7702,239,583.580
    NVIDIA CORP42,645241.42010,295,355.900
    GENERAL ELECTRIC CO608,01814.9009,059,468.200
    WW GRAINGER INC3,832264.7401,014,483.680
    HALLIBURTON CO61,52847.8702,945,345.360
    MONSTER BEVERAGE CORP29,52263.9001,886,455.800
    GOLDMAN SACHS GROUP INC25,381262.5806,664,542.980
    HARLEY-DAVIDSON INC12,90147.940618,473.940
    HARRIS CORP8,954154.9701,387,601.380
    HASBRO INC7,73696.710748,148.560
    HENRY SCHEIN INC11,42668.430781,881.180
    HELMERICH & PAYNE INC7,21366.120476,923.560
    HERSHEY FOODS CORP10,13299.0201,003,270.640
    HP INC122,72521.2902,612,815.250
    F5 NETWORKS INC4,874143.500699,419.000
    CROWN HOLDINGS INC NPR7,78150.650394,107.650
    UNITED THERAPEUTICS CORP3,447136.920471,963.240
    JUNIPER NETWORKS INC27,74026.170725,955.800
    HOLLYFRONTIER CORP11,05146.780516,965.780
    HOLOGIC INC19,13338.030727,627.990
    UNUM GROUP16,00052.450839,200.000
    HOME DEPOT INC83,442184.69015,410,902.980
    BIOMARIN PHARMACEUTICAL INC12,88784.5401,089,466.980
    HORMEL FOODS CORP19,34534.040658,503.800
    CENTERPOINT ENERGY INC31,95226.190836,822.880
    LENNOX INTERNATIONAL INC2,337203.730476,117.010
    HUMANA INC10,468267.4702,799,875.960
    JB HUNT TRANSPORT SERVICES INC5,927120.000711,240.000
    HUNTINGTON BANCSHARES INC75,16115.8901,194,308.290
    RED HAT INC12,098134.1901,623,430.620
    BIOGEN INC14,861296.0804,400,044.880
    IDEX CORP4,699135.040634,552.960
    ILLINOIS TOOL WORKS22,032162.4703,579,539.040
    INTUIT INC16,934163.9002,775,482.600
    IDEXX LABORATORIES INC6,255178.2601,115,016.300
    INGERSOLL-RAND PLC16,73090.3901,512,224.700
    INTEL CORP331,23645.38015,031,489.680
    INTL FLAVORS & FRAGRANCES5,578144.850807,973.300
    INTERNATIONAL PAPER CO28,37558.3801,656,532.500
    INTERPUBLIC GROUP OF COS INC29,15724.490714,054.930
    JACOBS ENGINEERING GROUP INC7,93163.660504,887.460
    JACK HENRY & ASSOCIATES INC4,173119.280497,755.440
    INCYTE CORP12,36088.1701,089,781.200
    JOHNSON & JOHNSON189,511129.67024,573,891.370
    HARTFORD FINANCIAL SVCS GRP25,53054.5301,392,150.900
    KLA-TENCOR CORP11,724107.4701,259,978.280
    DEVON ENERGY CORP34,18435.5601,215,583.040
    WESTAR ENERGY INC9,91149.810493,666.910
    KELLOGG CO18,92267.7401,281,776.280
    EAST WEST BANCORP INC8,50966.950569,677.550
    KEYCORP71,55021.1701,514,713.500
    KIMBERLY-CLARK CORP24,202112.7302,728,291.460
    BLACKROCK INC/NEW YORK8,616539.9404,652,123.040
    KOHLS CORP11,35764.570733,321.490
    KROGER CO62,09328.4001,763,441.200
    LAM RESEARCH CORP11,522183.0102,108,641.220
    PACKAGING CORP OF AMERICA6,157115.990714,150.430
    AKAMAI TECHNOLOGIES12,62266.870844,033.140
    LEGGETT & PLATT INC9,58844.930430,788.840
    LENNAR CORP16,20061.230991,926.000
    LEUCADIA NATIONAL CORP21,46225.220541,271.640
    ELI LILLY & CO70,28377.0305,413,899.490
    L BRANDS INC16,26249.870810,985.940
    LINCOLN NATIONAL CORP14,16377.3001,094,799.900
    UNITED PARCEL SERVICE-CL B47,982106.6005,114,881.200
    AGILENT TECHNOLOGIES INC22,35769.7001,558,282.900
    LOCKHEED MARTIN CORP18,240354.6606,468,998.400
    LOEWS CORP21,34648.8701,043,179.020
    RANGE RESOURCES CORP13,69713.140179,978.580
    LOWE'S COS INC58,17896.9305,639,193.540
    DOMINION ENERGY INC45,13174.3403,355,038.540
    SCANA CORP10,90236.480397,704.960
    MGM RESORTS INTERNATIONAL32,19834.4401,108,899.120
    MCCORMICK & CO INC7,476103.760775,709.760
    MCDONALD'S CORPORATION57,515159.9909,201,824.850
    S&P GLOBAL INC18,409186.0303,424,626.270
    EVEREST RE GROUP LTD2,855242.590692,594.450
    MANPOWERGROUP INC4,257122.970523,483.290
    MARKEL CORPORATION9891,115.0101,102,744.890
    EDWARDS LIFESCIENCES CORP NPR14,774130.2101,923,722.540
    MARSH & MCLENNAN COS35,82182.2602,946,635.460
    MASCO CORP23,04342.940989,466.420
    MARTIN MARIETTA MATERIALS INC4,387215.700946,275.900
    MATTEL INC24,00316.510396,289.530
    METLIFE INC64,93746.7003,032,557.900
    MAXIM INTEGRATED PRODUCTS20,34259.1401,203,025.880
    MEDTRONIC PLC95,17781.8607,791,189.220
    ACTIVISION BLIZZARD INC50,05269.6503,486,121.800
    CVS HEALTH CORP71,91369.7905,018,808.270
    MERCK & CO.INC.193,11154.90010,601,793.900
    LABORATORY CRP OF AMER HLDGS7,176172.6901,239,223.440
    MICROSOFT CORP516,67490.81046,919,165.940
    MICRON TECH INC76,14643.4503,308,543.700
    MIDDLEBY CORP4,100133.460547,186.000
    MICROCHIP TECHNOLOGY INC15,33182.2101,260,361.510
    MARVELL TECHNOLOGY GROUP LTD26,46322.260589,066.380
    3M CO42,407232.0009,838,424.000
    MOHAWK INDUSTRIES INC4,042253.5001,024,647.000
    MOTOROLA SOLUTIONS INC10,582105.0201,111,321.640
    KANSAS CITY SOUTHERN7,247106.380770,935.860
    MYLAN NV31,34441.3401,295,760.960
    ILLUMINA INC10,453223.1102,332,168.830
    XCEL ENERGY INC37,55443.2201,623,083.880
    NATIONAL OILWELL VARCO INC26,93835.140946,601.320
    NETAPP INC18,38760.6401,114,987.680
    NEWFIELD EXPLORATION CO13,74026.730367,270.200
    NEWELL BRANDS INC36,20627.200984,803.200
    NEWMONT MINING CORP38,09339.0001,485,627.000
    NVR INC2363,060.010722,162.360
    NIKE INC-CL B92,50567.9606,286,639.800
    NOBLE ENERGY INC31,00526.460820,392.300
    NORDSTROM INC9,48750.360477,765.320
    NORFOLK SOUTHERN CORP19,973142.2502,841,159.250
    EVERSOURCE ENERGY23,08557.5801,329,234.300
    NISOURCE INC22,19822.740504,782.520
    TAPESTRY INC19,17550.490968,145.750
    NORTHERN TRUST CORP16,090102.6901,652,282.100
    NORTHROP GRUMMAN CORP11,569349.6204,044,753.780
    WELLS FARGO & CO332,69559.55019,811,987.250
    NUCOR CORP23,78065.1901,550,218.200
    MONSANTO CO30,856120.1803,708,274.080
    CHENIERE ENERGY INC15,92758.180926,632.860
    CAPITAL ONE FINANCIAL CORP33,00797.3803,214,221.660
    OCCIDENTAL PETROLEUM CORP54,12169.8503,780,351.850
    OLD DOMINION FREIGHT LINE3,814138.520528,315.280
    OGE ENERGY CORP16,02830.780493,341.840
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    ORACLE CORP218,95649.45010,827,374.200
    PACCAR INC24,45769.1201,690,467.840
    EXELON CORP69,91036.6002,558,706.000
    PARKER HANNIFIN CORP8,808183.8901,619,703.120
    PAYCHEX INC23,14165.3701,512,727.170
    AXIS CAPITAL HOLDINGS LTD6,52650.390328,845.140
    ALIGN TECHNOLOGY INC5,255246.3401,294,516.700
    PPL CORPORATION45,66630.2701,382,309.820
    PEPSICO INC100,305109.11010,944,278.550
    PENTAIR PLC11,77570.810833,787.750
    PFIZER INC419,74435.19014,770,791.360
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    PVH CORP5,387150.660811,605.420
    PG&E CORP34,36139.0801,342,827.880
    PIONEER NATURAL RESOURCES CO12,158179.5002,182,361.000
    ALTRIA GROUP INC135,92865.1808,859,787.040
    PNC FINANCIAL SERVICES GROUP34,538158.2705,466,329.260
    POLARIS INDUSTRIES INC3,845117.000449,865.000
    GARMIN LTD7,79564.000498,880.000
    AETNA INC23,744176.7704,197,226.880
    FLUOR CORP (NEW)9,82157.370563,430.770
    PPG INDUSTRIES INC17,674116.3202,055,839.680
    IPG PHOTONICS CORP2,441252.460616,254.860
    PRAXAIR INC20,519155.0703,181,881.330
    COSTCO WHOLESALE CORP30,869187.3505,783,307.150
    T ROWE PRICE GROUP INC16,303108.3201,765,940.960
    QUEST DIAGNOSTICS10,378101.5101,053,470.780
    PROCTER & GAMBLE CO179,97280.68014,520,140.960
    PROGRESSIVE CORP41,33656.3002,327,216.800
    PUBLIC SERVICE ENTERPRISE GP37,11547.6201,767,416.300
    PULTE GROUP INC21,20929.460624,817.140
    NEW YORK COMMUNITY BANCORP INC30,38813.850420,873.800
    GLOBAL PAYMENTS INC10,769107.5801,158,529.020
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    REGENERON PHARMACEUTICALS5,659330.6901,871,374.710
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    AUTONATION INC5,77252.730304,357.560
    RESMED INC9,39493.470878,057.180
    US BANCORP118,64155.3106,562,033.710
    SEATTLE GENETICS INC /WA7,31754.060395,557.020
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    ROSS STORES INC28,18978.9302,224,957.770
    ROLLINS INC5,35748.200258,207.400
    ROPER TECHNOLOGIES INC6,983271.0901,893,021.470
    ROCKWELL AUTOMATION INC8,867187.0901,658,927.030
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    RAYTHEON COMPANY20,463212.5804,350,024.540
    ALLIANCE DATA SYSTEMS CORP3,848250.050962,192.400
    ACCENTURE PLC-CL A43,740159.7906,989,214.600
    MONDELEZ INTERNATIONAL INC106,47842.9604,574,294.880
    WILLIS TOWERS WATSON PLC8,849159.2501,409,203.250
    ROCKWELL COLLINS INC12,086134.4401,624,841.840
    THE TRAVELERS COMPANIES INC19,755140.6002,777,553.000
    FIDELITY NATIONAL INFORMATION22,71896.0002,180,928.000
    PRICELINE GROUP INC3,4601,818.4106,291,698.600
    SCHLUMBERGER LTD98,47665.8706,486,614.120
    SCHWAB (CHARLES) CORP83,98852.4004,400,971.200
    ZIMMER BIOMET HOLDINGS INC14,175117.7001,668,397.500
    BUNGE LTD10,33475.060775,670.040
    SEI INVESTMENTS CO9,31572.980679,808.700
    ANTHEM INC18,448235.0204,335,648.960
    AMERISOURCEBERGEN CORP12,25796.4001,181,574.800
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    SNAP-ON INC3,932159.030625,305.960
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    EDISON INTERNATIONAL21,96359.2401,301,088.120
    SOUTHERN CO70,35343.5803,065,983.740
    BB&T CORP55,82854.7403,056,024.720
    SOUTHWEST AIRLINES11,35257.730655,350.960
    AT&T INC432,40536.41015,743,866.050
    CHEVRON CORP133,469113.63015,166,082.470
    STANLEY BLACK & DECKER INC10,528159.2701,676,794.560
    STATE STREET CORP27,099103.9402,816,670.060
    STARBUCKS CORP101,46955.9905,681,249.310
    STEEL DYNAMICS INC15,30946.790716,308.110
    STRYKER CORP24,140156.2403,771,633.600
    NETFLIX INC30,587266.0008,136,142.000
    STERICYCLE INC6,85374.290509,109.370
    SUNTRUST BANKS INC34,75670.0702,435,352.920
    SYMANTEC CORP41,69427.0201,126,571.880
    KNIGHT SWIFT TRANSPORTATION HOLDINGS INC9,79348.670476,625.310
    SYNOPSYS INC10,65686.620923,022.720
    SYSCO CORP35,92658.3502,096,282.100
    INTUITIVE SURGICAL INC7,788409.8903,192,223.320
    TELEFLEX INC3,203260.960835,854.880
    TEVA PHARMACEUTICAL INDUSTRIES63,85319.3301,234,278.490
    ANDEAVOR11,50098.6101,134,015.000
    TEXAS INSTRUMENTS INC69,626102.6807,149,197.680
    TEXTRON INC19,07658.8001,121,668.800
    THERMO FISHER SCIENTIFIC INC28,065208.3105,846,220.150
    TIFFANY & CO8,733103.110900,459.630
    TOLL BROTHERS INC9,52646.490442,863.740
    TORCHMARK CORP7,69986.300664,423.700
    TOTAL SYSTEM SERVICES INC11,27984.620954,428.980
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    UGI CORP12,06843.250521,941.000
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    UNION PACIFIC CORP56,617133.1907,540,818.230
    UNITED TECHNOLOGIES CORP53,690126.7006,802,523.000
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    UNIVERSAL HEALTH SERVICES INC6,351116.850742,114.350
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    VF CORP24,30983.6902,034,420.210
    CBS CORP23,78155.8501,328,168.850
    VERTEX PHARMACEUTICALS INC17,742157.2602,790,106.920
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    WALMART INC106,126101.70010,793,014.200
    WASTE MANAGEMENT INC32,21682.6002,661,041.600
    WATERS CORP5,963204.6201,220,149.060
    ALLERGAN PLC23,313166.6303,884,645.190
    JM SMUCKER CO/THE-NEW7,671121.010928,267.710
    VAIL RESORTS INC2,598212.290551,529.420
    WESTERN DIGITAL CORP20,51683.3301,709,598.280
    WABTEC CORP5,49773.200402,380.400
    WHIRLPOOL CORP5,553171.210950,729.130
    SKYWORKS SOLUTIONS INC13,529104.6501,415,809.850
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    CME GROUP INC24,203162.1503,924,516.450
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    LKQ CORP22,94841.440950,965.120
    ALLIANT ENERGY CORP16,38338.110624,356.130
    WEC ENERGY GROUP INC23,11760.1401,390,256.380
    TD AMERITRADE HOLDING CORP18,63156.4501,051,719.950
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    XEROX CORP17,45529.790519,984.450
    XILINX INC16,83766.8601,125,721.820
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    TJX COMPANIES INC43,99976.5703,369,003.430
    ZIONS BANCORP16,58454.510903,993.840
    HONGKONG LAND HOLDINGS LTD76,4006.860524,104.000
    JARDINE MATHESON HOLDINGS LTD15,70061.670968,219.000
    JARDINE STRATEGIC HOLDINGS LTD17,10038.350655,785.000
    ALNYLAM PHARMACEUTICALS INC6,051119.980725,998.980
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    LIBERTY GLOBAL PLC12,43536.490453,753.150
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    DOMINO'S PIZZA INC3,256209.780683,043.680
    T-MOBILE US INC21,18858.6201,242,040.560
    LAS VEGAS SANDS CORP28,38774.4502,113,412.150
    MOSAIC CO/THE26,52525.720682,223.000
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    TWENTY-FIRST CENTURY FOX INC75,34036.5502,753,677.000
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    CELANESE CORP9,491102.780975,484.980
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    CF INDUSTRIES HOLDINGS INC18,47539.660732,718.500
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    LIBERTY GLOBAL PLC-SERIES C41,81834.9201,460,284.560
    INTERCONTINENTAL EXCHANGE INC42,08571.0702,990,980.950
    UNDER ARMOUR INC-CLASS A14,69617.760261,000.960
    VIACOM INC-CLASS B24,61233.930835,085.160
    LIVE NATION8,86445.310401,627.840
    CHIPOTLE MEXICAN GRILL INC1,807289.910523,867.370
    UNITED CONTINENTAL HOLIDINGS INC6,19165.680406,624.880
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    MASTERCARD INC67,015172.52011,561,427.800
    LIBERTY INTERACTIVE CORP QVC GROUP29,53127.970825,982.070
    WYNDHAM WORLDWIDE CORP7,436121.670904,738.120
    HANESBRANDS INC27,61921.140583,865.660
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    OWENS CORNING7,33386.320632,984.560
    LEIDOS HOLDINGS INC9,32265.730612,735.060
    AERCAP HOLDINGS NV11,58652.670610,234.620
    SPIRIT AEROSYSTEMS HOLDINGS INC7,57692.090697,673.840
    MELCO RESORTS & ENTERTAINMENT-ADR18,09928.080508,219.920
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    PEOPLE'S UNITED FINANCIAL INC22,74619.580445,366.680
    DELTA AIR LINES INC9,47352.200494,490.600
    CONTINENTAL RESOURCES INC/OK6,35453.700341,209.800
    DISCOVER FINANCIAL27,17777.6102,109,206.970
    TE CONNECTIVITY LTD24,31199.7402,424,779.140
    CONCHO RESOURCES INC/MIDLAND TX10,552146.8601,549,666.720
    WABCO HOLDING INC3,176143.220454,866.720
    LULULEMON ATHLETICA INC6,68381.220542,793.260
    VMWARE INC5,491124.420683,190.220
    MERCADOLIBRE INC2,861375.7101,074,906.310
    ULTA BEAUTY INC4,332206.760895,684.320
    INVESCO LTD29,82433.170989,262.080
    MSCI INC6,462145.650941,190.300
    PHILIP MORRIS INTERNATIONAL108,948102.54011,171,527.920
    VISA INC130,002120.83015,708,141.660
    DR PEPPER SNAPPLE GROUP INC12,572114.9101,444,648.520
    AMERICAN WATER WORKS CO INC11,99278.330939,333.360
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    FORTUNE BRANDS HOME & SECURITY INC11,62463.160734,171.840
    SPECTRUM BRANDS HOLDINGS INC1,826105.530192,697.780
    KINDER MORGAN INC/DELAWARE133,96117.4502,337,619.450
    XYLEM INC12,87373.310943,719.630
    ALKERMES PLC12,05359.290714,622.370
    LYONDELLBASELL INDUSTRIES NV23,062112.0002,582,944.000
    HUNTINGTON INGALLS INDUSTRIES INC3,479241.400839,830.600
    SPLUNK INC10,67492.350985,743.900
    HCA HEALTHCARE INC20,17399.9102,015,484.430
    VERISK ANALYTICS INC10,05396.630971,421.390
    JAZZ PHARMACEUTICALS PLC3,987145.840581,464.080
    FLEETCOR TECHNOLOGIES INC6,544194.7701,274,574.880
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    CIT GROUP INC9,28753.530497,133.110
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    TARGA RESOURCES CORP16,44547.810786,235.450
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    LEAR CORP5,132192.160986,165.120
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    SS&C TECHNOLOGIES HOLDINGS INC10,63349.760529,098.080
    DOLLAR GENERAL CORP19,35596.6701,871,047.850
    FORTINET INC11,39948.380551,483.620
    AON PLC18,487139.9702,587,625.390
    TESLA INC9,357322.3103,015,854.670
    SENSATA TECHNOLOGIES HOLDING NV11,39252.880602,408.960
    GENERAL MOTORS CO91,13841.8103,810,479.780
    WORLDPAY INC10,44874.290776,181.920
    TRIPADVISOR INC9,26340.720377,189.360
    ALLY FINANCIAL INC31,40928.490894,842.410
    MICHAEL KORS HOLDINGS LTD9,95863.380631,138.040
    VOYA FINANCIAL INC13,52551.190692,344.750
    APTIV PLC19,06992.6901,767,505.610
    PHILLIPS 6630,97693.3302,890,990.080
    FACEBOOK INC167,584179.52030,084,679.680
    IQVIA HOLDINGS INC10,051104.6801,052,138.680
    DIAMONDBACK ENERGY INC7,054122.830866,442.820
    SERVICENOW INC12,206147.7401,803,314.440
    PALO ALTO NETWORKS INC6,215158.370984,269.550
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    ZOETIS INC34,42574.4602,563,285.500
    NORWEGIAN CRUISE LINE HOLDINGS LTD12,22458.880719,749.120
    COTY INC31,44021.250668,100.000
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    HD SUPPLY HOLDINGS INC12,89135.980463,818.180
    CDW CORP10,82470.380761,793.120
    SPRINT CORP63,8825.310339,213.420
    AMERICAN AIRLINES GROUP INC10,19951.070520,862.930
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    XL GROUP LTD17,16643.500746,721.000
    BROADCOM LTD28,737247.6607,117,005.420
    DELL TECHNOLOGIES INC15,07469.8701,053,220.380
    UNDER ARMOUR INC-CLASS C15,41016.140248,717.400
    BAKER HUGHES A GE CO28,40426.420750,433.680
    TECHNIPFMC LTD32,55630.160981,888.960
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    ANTERO RESOURCES CORP13,16318.270240,488.010
    VEEVA SYSTEMS INC6,98057.900404,142.000
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    PLAINS GP HOLDINGS LP7,83722.770178,448.490
    COMMSCOPE HOLDING CO INC12,92038.880502,329.600
    ALLEGION PLC5,40279.970431,997.940
    PERRIGO CO PLC8,55386.660741,202.980
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    ARAMARK17,30741.150712,183.050
    SABRE CORP17,62421.570380,149.680
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    CDK GLOBAL INC8,30971.620595,090.580
    QORVO INC8,78478.820692,354.880
    ZAYO GROUP HOLDINGS INC11,38936.180412,054.020
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    AXALTA COATING SYSTEMS LTD14,71030.840453,656.400
    NIELSEN HOLDINGS PLC26,84032.980885,183.200
    TRANSUNION10,34155.820577,234.620
    SQUARE INC17,37641.850727,185.600
    DOWDUPONT INC165,21971.33011,785,071.270
    COCA-COLA EUROPEAN PARTNERS PLC14,00037.220521,080.000
    WESTROCK CO17,74464.3001,140,939.200
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    FORTIVE CORP21,68274.1901,608,587.580
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    ZILLOW GROUP INC-C8,13446.970382,053.980
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    L3 TECHNOLOGIES INC5,892209.0001,231,428.000
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    CHARTER COMMUNICATIONS INC13,583358.9404,875,482.020
    VISTRA ENERGY CORP15,82518.260288,964.500
    アメリカ・ドル 小計21,976,8861,670,715,750.380
    (178,532,685,086)
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    ASHTEAD GROUP35,23320.050706,421.650
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    BHP BILLITON PLC153,32315.7462,414,223.950
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    SKY PLC72,21010.820781,312.200
    BUNZL PLC22,24120.310451,714.710
    EASYJET PLC13,62816.515225,066.420
    CAPITA PLC54,8941.895104,024.130
    AVIVA PLC277,8614.9141,365,408.950
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    DIAGEO PLC179,70324.7354,444,953.700
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    BAE SYSTEMS PLC225,1765.7241,288,907.420
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    COBHAM PLC142,7391.191170,002.140
    NEXT PLC9,73148.110468,158.410
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    IMI PLC21,21812.360262,254.480
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    UNILEVER PLC89,30537.9203,386,445.600
    MEGGITT PLC62,1814.663289,950.000
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    STANDARD CHARTERED PLC237,5338.0901,921,641.970
    LLOYDS BANKING GROUP PLC5,055,1360.6663,366,720.570
    TAYLOR WIMPLEY PLC253,0221.857469,861.850
    TESCO PLC562,9882.0221,138,361.730
    3I GROUP PLC66,7848.910595,045.440
    SMITH & NEPHEW PLC66,15512.585832,560.670
    GLAXOSMITHKLINE PLC345,53712.9084,460,191.590
    WEIR GROUP18,33620.230370,937.280
    LONDON STOCK EXCHANGE PLC21,88839.720869,391.360
    BABCOCK INT'L GROUP21,3026.384135,991.960
    WPP PLC90,62813.8401,254,291.520
    FERGUSON PLC18,23851.400937,433.200
    ASTRAZENECA PLC88,76248.3004,287,204.600
    WHITBREAD PLC12,15938.150463,865.850
    CARNIVAL PLC13,15348.530638,315.090
    MARKS & SPENCER GROUP PLC120,2902.908349,803.320
    JOHN WOOD GROUP PLC48,9886.000293,928.000
    INTERTEK GROUP PLC11,27348.510546,853.230
    BURBERRY GROUP PLC29,89315.430461,248.990
    INVESTEC PLC50,6556.028305,348.340
    INTERCONTINENTAL HOTELS12,36246.400573,596.800
    ITV PLC247,2101.654408,885.340
    SAINSBURY (J) PLC109,4102.448267,835.680
    RANDGOLD RESOURCES LTD NPR6,99863.860446,892.280
    G4S PLC122,2502.520308,070.000
    ADMIRAL GROUP PLC15,89318.835299,344.650
    THE BERKELEY GROUP HOLDINGS10,72637.880406,300.880
    ROYAL DUTCH SHELL PLC-A SHS319,44522.8157,288,137.670
    ROYAL DUTCH SHELL PLC-B SHS261,97223.1956,076,440.540
    TUI AG-DI30,15315.400464,356.200
    STANDARD LIFE ABERDEEN PLC184,1833.893717,024.410
    EXPERIAN PLC62,21415.280950,629.920
    MONDI PLC24,06117.915431,052.810
    HARGREAVES LANSDOWN PLC21,29016.615353,733.350
    FRESNILLO PLC NPR15,63913.295207,920.500
    GLENCORE PLC865,4233.8243,309,377.550
    DIRECT LINE INSURANCE GROUP PLC112,6943.857434,660.750
    MEDICLINIC INTERNATIONAL PLC30,6165.720175,123.520
    COCA-COLA HBC AG13,40623.440314,236.640
    CONVATEC GROUP PLC118,4001.976233,958.400
    ROYAL MAIL PLC55,0605.400297,324.000
    MERLIN ENTERTAINMENTS PLC50,0373.341167,173.610
    WORLDPAY INC10,77552.590566,657.250
    MICRO FOCUS INTERNATIONAL PLC32,34220.480662,364.160
    AUTO TRADER GROUP PLC76,3483.630277,143.240
    イギリス・ポンド 小計21,463,355129,978,408.340
    (19,455,168,160)
    イスラエル・シュケルBANK HAPOALIM BM78,42824.7101,937,955.880
    BANK LEUMI LE-ISRAEL BM103,06121.0802,172,525.880
    BEZEQ ISRAELI TELECOMMUNICATION CORP LTD188,2305.240986,325.200
    ELBIT SYSTEMS LTD1,760523.000920,480.000
    FRUTAROM INDUSTRIES LTD2,600311.300809,380.000
    ISRAEL CHEMICALS LTD49,41114.510716,953.610
    NICE LTD4,035309.9001,250,446.500
    MIZRAHI TEFAHOT BANK LTD10,44462.740655,256.560
    イスラエル・シュケル 小計437,9699,449,323.630
    (286,503,492)
    オーストラリア・ドルRAMSAY HEALTH CARE LTD11,11566.430738,369.450
    AUST AND NZ BANKING GROUP LT203,88327.6405,635,326.120
    AMCOR LTD80,74114.2101,147,329.610
    WESTPAC BANKING CORPORATION239,99430.1707,240,618.980
    BANK OF QUEENSLAND LTD30,56911.920364,382.480
    FORTESCUE METALS GROUP LTD114,1255.100582,037.500
    TELSTRA CORP LTD272,9193.430936,112.170
    BENDIGO AND ADELAIDE BANK LTD39,01410.870424,082.180
    AMP LTD200,4985.2101,044,594.580
    ASX LTD10,29054.100556,689.000
    BHP BILLITON LTD232,05330.0206,966,231.060
    CALTEX AUSTRALIA LTD20,94633.520702,109.920
    HARVEY NORMAN HOLDINGS LTD22,1824.31095,604.420
    COMPUTERSHARE LT38,04017.290657,711.600
    CSL LIMITED32,212149.2904,808,929.480
    REA GROUP LTD4,11975.810312,261.390
    TRANSURBAN GROUP149,59111.5801,732,263.780
    COCA-COLA AMATIL LTD48,6018.250400,958.250
    COCHLEAR LTD3,992175.990702,552.080
    ORIGIN ENERGY LTD121,7218.3101,011,501.510
    COMMONWEALTH BANK OF AUSTRALIA121,20873.9808,966,967.840
    BORAL LIMITED86,1017.370634,564.370
    RIO TINTO LIMITED26,82278.8902,115,987.580
    APA GROUP73,2537.860575,768.580
    ARISTOCRAT LEISU37,39323.580881,726.940
    INSURANCE AUSTRALIA GROUP LT171,4717.5001,286,032.500
    TPG TELECOM LTD28,7195.980171,739.620
    FLIGHT CENTRE TRAVEL GROUP LTD3,27549.570162,341.750
    JAMES HARDIE INDUSTRIES PLC28,48922.810649,834.090
    ORICA LTD25,30818.260462,124.080
    CIMIC GROUP LTD8,70944.590388,334.310
    BLUESCOPE STEEL LTD36,94114.690542,663.290
    SYDNEY AIRPORT85,1306.420546,534.600
    MACQUARIE GROUP LTD21,627102.1002,208,116.700
    SUNCORP GROUP LTD93,18113.3201,241,170.920
    NATIONAL AUSTRALIA BANK LTD192,88228.9005,574,289.800
    NEWCREST MINING LTD51,53322.3001,149,185.900
    OIL SEARCH LTD93,7157.360689,742.400
    INCITEC PIVOT LTD136,4263.630495,226.380
    QBE INSURANCE GROUP LIMITED95,39010.400992,056.000
    CHALLENGER FINANCIAL SERVICES45,70712.300562,196.100
    SANTOS LTD133,8624.880653,246.560
    SONIC HEALTHCARE26,19224.210634,108.320
    TABCORP HOLDINGS LTD126,3484.460563,512.080
    WESFARMERS LTD81,02140.5403,284,591.340
    ALUMINA LIMITED184,6132.230411,686.990
    WOODSIDE PETROLEUM LTD60,24931.0801,872,538.920
    WOOLWORTHS GROUP LTD91,29426.7402,441,201.560
    SEEK LTD25,89919.900515,390.100
    DOMINO'S PIZZA ENTERPRISES LTD4,58146.500213,016.500
    AUSNET SERVICES165,0661.575259,978.950
    AGL ENERGY LTD46,31521.7801,008,740.700
    BRAMBLES LTD115,2559.6001,106,448.000
    CROWN RESORTS LTD32,86112.850422,263.850
    AURIZON HOLDINGS LTD139,1844.530630,503.520
    TREASURY WINE ESTATES LTD50,78917.000863,413.000
    HEALTHSCOPE LTD149,0471.870278,717.890
    MEDIBANK PVT LTD177,1763.010533,299.760
    SOUTH32 LTD(AUD)367,0573.7001,358,110.900
    オーストラリア・ドル 小計5,316,69483,407,038.250
    (7,060,405,788)
    カナダ・ドルAGNICO EAGLE MINES LTD16,14157.170922,780.970
    ALIMENTATION COUCHE TARD INC30,72861.1301,878,402.640
    BARRICK GOLD CORP83,64817.1401,433,726.720
    ATCO LTD7,19342.070302,609.510
    BANK OF MONTREAL45,45197.2104,418,291.710
    BANK OF NOVA SCOTIA84,48477.7306,566,941.320
    NATIONAL BANK OF CANADA23,75661.7201,466,220.320
    BCE INC11,56855.630643,527.840
    BROOKFIELD ASSET MANAGEMENT57,50048.3902,782,425.000
    VALEANT PHARMACEUTICALS INTERN25,81923.000593,837.000
    BOMBARDIER INC 'B'151,6153.290498,813.350
    SAPUTO INC14,10140.500571,090.500
    BLACKBERRY LTD39,65215.120599,538.240
    CGI GROUP INC15,22872.4901,103,877.720
    CCL INDUSTRIES INC11,34055.850633,339.000
    CAE INC23,00023.100531,300.000
    CAMECO CORP32,62711.620379,125.740
    ROGERS COMM-CL B25,96757.1301,483,494.710
    CAN IMPERIAL BK OF COMMERCE29,471115.5103,404,195.210
    CANADIAN NATURAL RESOURCES79,42039.6603,149,797.200
    CANADIAN TIRE CORP-CL A4,862163.750796,152.500
    CANADIAN UTILITIES LTD9,11934.260312,416.940
    CANADIAN NATL RAILWAY CO52,68796.3505,076,392.450
    FIRST CAPITAL REALTY INC11,41719.190219,092.230
    GILDAN ACTIVEWEAR INC13,93038.870541,459.100
    OPEN TEXT CORP19,75644.350876,178.600
    EMPIRE CO LTD15,09323.260351,063.180
    KINROSS GOLD CORP99,7415.360534,611.760
    FINNING INTERNATIONAL INC9,89233.200328,414.400
    FORTIS INC29,00239.6901,151,089.380
    FIRST QUANTUM MINERALS LTD55,29621.0901,166,192.640
    TELUS CORP15,94544.280706,044.600
    GREAT WEST LIFECO INC19,24833.980654,047.040
    IMPERIAL OIL LTD21,54234.690747,291.980
    ENBRIDGE INC112,61442.8604,826,636.040
    IGM FINANCIAL INC8,42639.210330,383.460
    TURQUOISE HILL RESOURCES LTD87,9953.630319,421.850
    MANULIFE FINANCIAL CORP136,51724.8703,395,177.790
    LINAMAR CORP3,82769.960267,736.920
    LOBLAW CO LTD15,35464.510990,486.540
    INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC6,52458.490381,588.760
    MAGNA INTERNATIONAL INC25,33968.4401,734,201.160
    SUN LIFE FINANCIAL INC40,84251.6702,110,306.140
    FAIRFAX FINANCIAL HLDGS LTD1,985629.9301,250,411.050
    METRO INC12,38938.900481,932.100
    HUSKY ENERGY INC28,74916.380470,908.620
    CRESCENT POINT ENERGY CORP39,9928.930357,128.560
    METHANEX CORP7,38171.950531,062.950
    ONEX CORP6,64688.500588,171.000
    GOLDCORP INC51,06616.780856,887.480
    POWER CORP OF CANADA25,05229.900749,054.800
    POWER FINANCIAL CORP17,48432.790573,300.360
    ROYAL BANK OF CANADA103,945100.51010,447,511.950
    SNC-LAVALIN GROUP INC13,13452.770693,081.180
    CANADIAN PACIFIC RAILWAY LTD10,607227.8102,416,380.670
    SHAW COMM INC-B27,54825.560704,126.880
    SUNCOR ENERGY INC116,89542.5204,970,375.400
    LUNDIN MINING CORP35,2688.690306,478.920
    ENCANA CORP69,25714.010970,290.570
    TECK RESOURCES LTD-CL B41,01637.9601,556,967.360
    THOMSON REUTERS CORP20,46950.2101,027,748.490
    TORONTO DOMINION BANK (THE) C$131,18972.3209,487,588.480
    TRANSCANADA CORP62,89553.6403,373,687.800
    WEST FRASER TIMBER CO LTD5,69686.360491,906.560
    WESTON (GEORGE) LTD3,105103.610321,709.050
    INTACT FINANCIAL CORP10,78596.8501,044,527.250
    WHEATON PRECIOUS METALS CORP33,94324.930846,198.990
    CONSTELLATION SOFTWARE INC1,494815.3601,218,147.840
    FRANCO-NEVADA CORP NPR12,78792.8301,187,017.210
    CI FINANCIAL CORP20,69527.820575,734.900
    TOURMALINE OIL CORP15,77918.410290,491.390
    KEYERA CORP13,72832.660448,356.480
    ALTAGAS LTD12,53825.980325,737.240
    PEMBINA PIPELINE CORP30,85040.3801,245,723.000
    DOLLARAMA INC7,504153.2101,149,687.840
    CENOVUS ENERGY INC W/I80,5459.880795,784.600
    VERMILION ENERGY INC8,29142.280350,543.480
    ARC RESOURCES LTD22,99712.390284,932.830
    ELEMENT FLEET MANAGEMENT CORP30,6314.970152,236.070
    INTER PIPELINE LTD24,08322.800549,092.400
    NUTRIEN LTD45,35155.7402,527,864.740
    PRAIRIESKY ROYALTY LTD14,96129.080435,065.880
    SEVEN GENERATIONS ENERGY LTD17,23115.950274,834.450
    RESTAURANT BRANDS INTERNATIONAL INC15,35372.2101,108,640.130
    SHOPIFY INC5,021171.490861,051.290
    HYDRO ONE LTD13,35420.250270,418.500
    カナダ・ドル 小計2,893,366119,748,516.900
    (10,236,103,225)
    シンガポール・ドルSINGAPORE TECH ENG125,0003.270408,750.000
    SEMBCORP INDUSTRIES81,4003.180258,852.000
    SINGAPORE PRESS HOLDINGS LTD123,7002.640326,568.000
    GOLDEN AGRI-RESOURCES LTD692,1400.355245,709.700
    DBS GROUP HOLDINGS LTD124,20028.0303,481,326.000
    CITY DEVELOPMENTS LTD29,00012.360358,440.000
    JARDINE CYCLE & CARRIAGE LTD5,94437.140220,760.160
    SINGAPORE AIRPORT TERMINAL SERVICES LTD42,3005.200219,960.000
    SINGAPORE EXCHANGE LTD68,9007.390509,171.000
    CAPITALAND LTD192,4153.530679,224.950
    GENTING SINGAPORE PLC416,4001.220508,008.000
    KEPPEL CORP LTD98,4007.800767,520.000
    COMFORTDELGRO CORP LTD177,9002.020359,358.000
    OVERSEA-CHINESE BANKING CORP225,45312.2602,764,053.780
    SINGAPORE TELECOMMUNICATIONS591,9223.3501,982,938.700
    SINGAPORE AIRLINES LTD47,50011.150529,625.000
    UNITED OVERSEAS BANK LTD94,50026.2402,479,680.000
    UOL GROUP LIMITED40,5008.210332,505.000
    WILMAR INTERNATIONAL LTD92,0002.980274,160.000
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD188,8001.340252,992.000
    シンガポール・ドル 小計3,458,37416,959,602.290
    (1,378,306,878)
    スイス・フランCREDIT SUISSE GROUP AG167,39517.1152,864,965.420
    NESTLE SA-REGISTERED219,70677.32016,987,667.920
    CIE FINANC RICHEMONT37,43884.0003,144,792.000
    ROCHE HOLDING AG-GENUSSCHEIN49,663222.60011,054,983.800
    SCHINDLER HOLDING-PART CERT2,835221.200627,102.000
    SIKA INHABER1517,560.0001,141,560.000
    SGS SA-REG4052,350.000951,750.000
    NOVARTIS AG-REG SHS157,55879.34012,500,651.720
    BALOISE HOLDING AG -R4,127145.900602,129.300
    BARRY CALLEBAUT AG1441,850.000266,400.000
    CLARIANT AG-REG12,88824.340313,693.920
    SWISSCOM AG-REG1,795510.400916,168.000
    ABB LTD126,27822.9902,903,131.220
    ADECCO GROUP AG-REG12,34172.940900,152.540
    GEBERIT AG2,801416.3001,166,056.300
    LONZA GROUP AG-REG5,389237.5001,279,887.500
    LINDT & SPRUENGLI PART755,570.000417,750.000
    LINDT & SPRUENGLI NAMEN966,800.000601,200.000
    GIVAUDAN-REG6922,141.0001,481,572.000
    ZURICH INSURANCE GROUP AG10,843305.9003,316,873.700
    LAFARGEHOLCIM LTD32,67653.7801,757,315.280
    SONOVA HOLDING AG3,168145.100459,676.800
    KUEHNE & NAGEL INTL AG3,687161.350594,897.450
    STRAUMANN HOLDING AG600653.000391,800.000
    THE SWATCH GROUP AG-B1,955403.600789,038.000
    THE SWATCH GROUP AG-REG4,59276.000348,992.000
    SCHINDLER NAMEN1,663216.200359,540.600
    SWISS LIFE HOLDING AG2,225332.600740,035.000
    VIFOR PHARMA AG3,050130.000396,500.000
    EMS-CHEMIE HOLDING553628.500347,560.500
    SWISS PRIME SITE AG5,99086.950520,830.500
    DUFRY GROUP2,390136.650326,593.500
    PARTNERS GROUP HOLDING AG1,272680.500865,596.000
    JULIUS BAER GROUP LTD15,22760.540921,842.580
    SWISS RE LTD20,63894.8801,958,133.440
    UBS GROUP AG260,63917.5454,572,911.250
    スイス・フラン 小計1,172,85878,789,750.240
    (9,064,760,765)
    スウェーデン・クローナATLAS COPCO AB-A SHS48,377341.30016,511,070.100
    ATLAS COPCO AB-B SHS25,793302.5007,802,382.500
    ERICSSON LM-B SHS221,74853.06011,765,948.880
    GETINGE AB-B SHS13,153100.9001,327,137.700
    LUNDBERGS B3,691609.0002,247,819.000
    SKF AB-B SHS24,866169.5004,214,787.000
    SANDVIK AB76,781145.50011,171,635.500
    SKANDINAVISKA ENSKILDA BAN-A95,91896.2009,227,311.600
    SKANSKA AB-B SHS21,179164.4003,481,827.600
    SWEDBANK AB66,507204.20013,580,729.400
    SVENSKA HANDELSBANKEN-A SHS108,388114.30012,388,748.400
    VOLVO AB-B SHS113,672152.80017,369,081.600
    SWEDISH MATCH AB11,481322.3003,700,326.300
    TELE2 AB-B SHS26,97695.2602,569,733.760
    NORDEA AB218,62093.76020,497,811.200
    INDUSTRIVARDEN C11,403195.5002,229,286.500
    ELECTROLUX AB-SER B19,191263.9005,064,504.900
    SECURITAS AB-B SHS24,098137.3003,308,655.400
    INVESTOR AB-B SHS33,412362.60012,115,191.200
    HENNES&MAURITZ AB-B SHS66,448135.0008,970,480.000
    ASSA ABLOY AB-B68,613172.05011,804,866.650
    TELIA CO AB184,92737.1606,871,887.320
    LUNDIN PETROLEUM AB16,790183.5503,081,804.500
    BOLIDEN AB21,855283.3006,191,521.500
    ALFA LAVAL AB17,411195.5003,403,850.500
    KINNEVIK AB-B18,310285.6005,229,336.000
    MILLICOM INTERNATIONAL CELLULAR SA5,332558.0002,975,256.000
    ICA GRUPPEN AB5,920292.9001,733,968.000
    HUSQVARNA AB-B SHS33,69285.5202,881,339.840
    HEXAGON AB18,360489.8008,992,728.000
    ESSITY AB-B39,797222.8008,866,771.600
    スウェーデン・クローナ 小計1,662,709231,577,798.450
    (3,110,089,833)
    デンマーク・クローネCARLSBERG AS-B7,330711.6005,216,028.000
    A P MOLLER A/S48110,565.0005,081,765.000
    AP MOLLER MAERSK A27310,050.0002,743,650.000
    DANSKE BANK A/S50,188244.20012,255,909.600
    GENMAB A/S3,8991,074.5004,189,475.500
    NOVOZYMES-B SHS15,904305.6004,860,262.400
    NOVO NORDISK A/S-B131,728303.35039,959,688.800
    VESTAS WIND SYSTEMS A/S15,808430.0006,797,440.000
    TDC A/S68,93949.2503,395,245.750
    COLOPLAST-B8,286509.4004,220,888.400
    DSV A/S13,040473.2006,170,528.000
    WILLIAM DEMANT6,537187.2001,223,726.400
    H LUNDBECK A/S4,840317.4001,536,216.000
    TRYG A/S11,107142.6001,583,858.200
    PANDORA A/S8,251602.6004,972,052.600
    CHRISTIAN HANSEN HOLDING A/S7,708508.0003,915,664.000
    ISS A/S11,125225.8002,512,025.000
    ORSTED A/S11,600364.0004,222,400.000
    デンマーク・クローネ 小計377,044114,856,823.650
    (2,051,342,870)
    ニュージーランド・ドルAUCKLAND INTL AIRPORT LTD97,9926.260613,429.920
    FISHER & PAYKEL37,24912.800476,787.200
    FLETCHER BUILDING LTD75,2817.050530,731.050
    SPARK NEW ZEALAND LTD159,6233.390541,121.970
    ニュージーランド・ドル 小計370,1452,162,070.140
    (170,327,886)
    ノルウェー・クローネMARINE HARVEST24,816145.7003,615,691.200
    DNB ASA70,426156.15010,997,019.900
    NORSK HYDRO ASA91,87956.3405,176,462.860
    TELENOR ASA53,178174.0009,252,972.000
    ORKLA ASA61,42184.2005,171,648.200
    STATOIL ASA81,414172.25014,023,561.500
    YARA INTERNATIONAL ASA11,279340.0003,834,860.000
    GJENSIDIGE FORSIKRING ASA16,683141.3002,357,307.900
    ノルウェー・クローネ 小計411,09654,429,523.560
    (746,228,768)
    ユーロCRH PLC58,95627.4301,617,163.080
    PADDY POWER BETFAIR PLC6,24692.450577,442.700
    KERRY GROUP PLC-A11,57684.800981,644.800
    UMICORE15,32045.950703,954.000
    AIR LIQUIDE29,84598.6002,942,717.000
    AIRBUS SE41,27084.1703,473,695.900
    AXA139,55024.8503,467,817.500
    VEOLIA ENVIRONNEMENT34,62219.665680,841.630
    ADIDAS AG13,503177.0002,390,031.000
    ASSICURAZIONI GENERALI85,99515.3601,320,883.200
    ABERTIS INFRAESTRUCTURAS SA38,52119.410747,692.610
    DASSAULT AVIATION SA1571,308.000205,356.000
    DANONE43,68664.2602,807,262.360
    SAFRAN SA22,05086.3001,902,915.000
    INTESA SANPAOLO934,9153.1012,899,171.410
    INTESA SANPAOLO-RNC51,1783.232165,407.290
    BAYERISCHE MOTOREN WERKE AG22,70588.0001,998,040.000
    ACCOR SA10,55245.880484,125.760
    BOSKALIS WESTMINSTER CT7,56329.890226,058.070
    BOUYGUES13,99640.730570,057.080
    BNP PARIBAS78,81463.5805,010,994.120
    RELX NV70,82616.4001,161,546.400
    THALES SA8,12887.500711,200.000
    CAPGEMINI SA11,481102.0001,171,062.000
    CASINO GUICHARD PERRACHON4,26445.090192,263.760
    INGENICO GROUP4,33490.460392,053.640
    UNICREDIT SPA142,66417.7182,527,720.750
    NATIXIS70,1667.068495,933.280
    KONINKLIJKE DSM NV13,21681.2401,073,667.840
    COMMERZBANK AG72,57312.672919,645.050
    EIFFAGE4,77790.200430,885.400
    FRESENIUS SE & CO KGAA28,53063.2401,804,237.200
    UNITED INTERNET9,88255.180545,288.760
    FUCHS PETROLUB SE PREF5,54644.520246,907.920
    PUBLICIS GROUPE15,06862.340939,339.120
    MAN SE3,39694.050319,393.800
    FAURECIA3,83169.920267,863.520
    IBERDROLA SA416,8186.0382,516,747.080
    ENI SPA177,29713.4382,382,517.080
    IMERYS SA2,25679.000178,224.000
    JERONIMO MARTINS19,51717.290337,448.930
    KBC GROUPE18,37871.8401,320,275.520
    HANNOVER RUECK SE3,642110.100400,984.200
    WARTSILA OYJ11,64557.200666,094.000
    L'OREAL18,067175.3003,167,145.100
    LVMH MOET HENNESSY LOUIS VUITTON SE19,742240.9004,755,847.800
    LAGARDERE S.C.A.9,60024.250232,800.000
    GEA GROUP AG11,83837.690446,174.220
    BOLLORE71,3474.360311,072.920
    MEDIOBANCA SPA42,4049.718412,082.070
    MICHELIN(CGDE)-B12,118124.2501,505,661.500
    CONTINENTAL AG7,776228.2001,774,483.200
    DEUTSCHE POST AG-REG69,94436.8802,579,534.720
    SIEMENS GAMESA RENEWABLE ENERGY14,42612.460179,747.960
    NOKIAN RENKAAT OYJ9,39936.600344,003.400
    AXEL SPRINGER SE3,06770.600216,530.200
    OMV AG9,76646.460453,728.360
    PERNOD-RICARD15,401131.4502,024,461.450
    PEUGEOT SA42,23217.815752,363.080
    PORSCHE AUTOMOBIL HLDG-PFD10,59170.080742,217.280
    RENAULT SA12,44286.1001,071,256.200
    REPSOL SA82,66413.8251,142,829.800
    REMY COINTREAU1,860105.500196,230.000
    MERCK KGAA9,55183.160794,261.160
    COMPAGNIE DE SAINT-GOBAIN35,70643.2401,543,927.440
    RWE AG39,18316.185634,176.850
    SEB SA1,405159.000223,395.000
    LUXOTTICA GROUP SPA11,60249.450573,718.900
    SOCIETE GENERALE-A54,20945.6002,471,930.400
    VINCI S.A.35,36281.1202,868,565.440
    SODEXO6,28699.400624,828.400
    SOLVAY SA5,036110.800557,988.800
    SCHNEIDER ELECTRIC SE38,89969.2402,693,366.760
    VIVENDI SA72,63021.8701,588,418.100
    SAP SE69,05483.7005,779,819.800
    TELEFONICA S.A322,7157.4742,411,971.910
    TOTAL SA168,62245.3307,643,635.260
    VALEO17,73159.5401,055,703.740
    E.ON SE164,0128.1001,328,497.200
    VOEST-ALPINE AG9,87547.400468,075.000
    HENKEL AG & CO KGAA7,52596.600726,915.000
    SIEMENS AG-REG53,706109.2805,868,991.680
    UPM-KYMMENE OYJ36,91726.980996,020.660
    ING GROEP NV-CVA272,88014.6664,002,058.080
    BAYER AG58,43797.8105,715,722.970
    STORA ENSO OYJ-R SHS42,30313.735581,031.700
    HENKEL AG & CO KGAA VORZUG12,178104.9501,278,081.100
    DAIMLER AG68,08671.6104,875,638.460
    BASF SE65,12886.3005,620,546.400
    BEIERSDORF AG6,78091.580620,912.400
    HOCHTIEF AG1,707132.300225,836.100
    HEIDELBERGCEMENT AG11,00982.880912,425.920
    FRESENIUS MEDICAL CARE AG & CO15,04886.1401,296,234.720
    ORANGE141,81913.4501,907,465.550
    SAMPO OYJ-A SHS28,89746.5301,344,577.410
    RANDSTAD HOLDINGS7,79457.860450,960.840
    ALLIANZ SE31,955187.9206,004,983.600
    ENERGIAS DE PORTUGAL SA152,3742.749418,876.120
    KONINKLIJKE AHOLD DELHAIZE NV91,42617.6341,612,206.080
    PROSIEBENSAT.1 MEDIA SE17,60230.380534,748.760
    HERMES INTL2,285434.700993,289.500
    ENDESA S.A.21,03716.930356,156.410
    DEUTSCHE LUFTHANSA-REG15,96327.080432,278.040
    ERSTE GROUP BANK AG20,75439.600821,858.400
    MUENCHENER RUECKVER AG-REG10,760181.6001,954,016.000
    ARCELOR MITTAL (NL)47,24527.8601,316,245.700
    SOCIETE BIC SA2,47884.700209,886.600
    DASSAULT SYSTEMES SA8,96199.920895,383.120
    ACS ACTIVIDADES CONS Y SERV15,04928.370426,940.130
    HEINEKEN NV17,37384.0801,460,721.840
    AKZO NOBEL18,20977.1201,404,278.080
    ASML HOLDING NV27,421152.7004,187,186.700
    AEGON NV120,4045.416652,108.060
    BANKINTER S.A.57,9608.810510,627.600
    VOLKSWAGEN AG2,183169.800370,673.400
    VOLKSWAGEN AG PFD13,134166.0802,181,294.720
    BANCO BILBAO VIZCAYA ARGENTA464,3506.9683,235,590.800
    KERING5,479384.6002,107,223.400
    CNP ASSURANCES13,98719.600274,145.200
    FORTUM OYJ29,73917.500520,432.500
    AGEAS12,99340.760529,594.680
    UCB SA8,74766.220579,226.340
    THYSSENKRUPP AG29,90322.940685,974.820
    UNILEVER NV-CVA115,53043.7455,053,859.850
    CARREFOUR SA39,14418.630729,252.720
    GAS NATURAL SDG SA29,01018.485536,249.850
    ATOS SE7,050120.700850,935.000
    NOKIA OYJ417,2484.5231,887,212.700
    KONINKLIJKE PHILIPS NV67,52930.7052,073,477.940
    WOLTERS KLUWER-CVA20,55839.610814,302.380
    SANOFI79,87863.8905,103,405.420
    STMICROELECTRONICS NV45,86617.865819,396.090
    ELISA OYJ9,51734.580329,097.860
    BANCO SANTANDER SA1,145,6905.4946,294,420.860
    METSO OYJ8,58525.560219,432.600
    RED ELECTRICA DE CORPORACION SA34,59616.145558,552.420
    QIAGEN N.V.13,64226.320359,057.440
    1&1 DRILLISCH AG3,14964.050201,693.450
    DEUTSCHE BANK AG-REG149,24412.9321,930,023.400
    BMW VORZUG4,11676.350314,256.600
    K & S14,98221.210317,768.220
    ENEL SPA579,2184.7802,768,662.040
    COLRUYT NV4,67343.460203,088.580
    VOPAK (KON.)5,36434.240183,663.360
    DEUTSCHE TELEKOM AG-REG232,89713.0703,043,963.790
    LEONARDO SPA26,2698.802231,219.730
    UBISOFT ENTERTAINMENT3,93067.360264,724.800
    INFINEON TECHNOLOGIES AG81,77421.8801,789,215.120
    KONINKLIJKE KPN NV228,9672.587592,337.620
    EUROFINS SCIENTIFIC794480.400381,437.600
    UNIPOLSAI SPA91,9921.973181,500.210
    TELEPERFORMANCE3,607114.900414,444.300
    DEUTSCHE BOERSE AG13,844104.6001,448,082.400
    EURAZEO2,42779.300192,461.100
    BANCO SABADELL367,7531.802662,690.900
    GROUPE BRUXELLES LAMBERT SA5,81490.800527,911.200
    FRAPORT AG3,14986.820273,396.180
    HEINEKEN HOLDING NV-A8,01479.900640,318.600
    INDITEX75,65826.2701,987,535.660
    JC DECAUX SA6,05832.640197,733.120
    ANDRITZ AG6,26546.940294,079.100
    MAPFRE SA84,4742.710228,924.540
    ESSILOR INTL14,632107.8501,578,061.200
    SNAM SPA158,4193.686583,932.430
    CREDIT AGRICOLE SA85,58513.5701,161,388.450
    ENAGAS18,09520.660373,842.700
    WENDEL2,220139.500309,690.000
    WIRECARD AG7,99094.300753,457.000
    TENARIS SA30,37212.930392,709.960
    TELECOM ITALIA SPA792,1630.688545,008.140
    TELECOM ITALIA-RNC497,5960.594295,572.020
    ATLANTIA SPA34,96925.200881,218.800
    ILIAD SA2,102196.100412,202.200
    PROXIMUS8,92225.540227,867.880
    SES FDR24,58511.240276,335.400
    TERNA SPA81,9154.578375,006.870
    GRIFOLS SA18,80023.340438,792.000
    FERROVIAL SA36,99717.005629,133.980
    LANXESS AG6,85666.840458,255.040
    NESTE OYJ8,83957.100504,706.900
    RAIFFEISEN BANK INTERNATIONAL9,64131.820306,776.620
    RECORDATI SPA6,85931.070213,109.130
    DAVIDE CAMPARI-MILANO SPA35,5836.175219,725.020
    MTU AERO ENGINES HOLDING AG3,134133.600418,702.400
    KONE OYJ23,71743.6601,035,484.220
    ENGIE129,53912.6151,634,134.480
    ALSTOM12,04633.180399,686.280
    TELENET GROUP HOLDING NV3,63456.600205,684.400
    EUTELSAT COMMUNICATIONS12,54216.700209,451.400
    ELECTRICITE DE FRANCE34,75610.435362,678.860
    IPSEN SA2,487109.200271,580.400
    DEUTSCHE WOHNEN26,71433.500894,919.000
    ARKEMA SA3,79698.780374,968.880
    LEGRAND SA19,92061.6001,227,072.000
    ADP2,313164.200379,794.600
    ORION OYJ8,05126.000209,326.000
    RTL GROUP SA3,44669.400239,152.400
    GALP ENERGIA SGPS SA-B SHRS37,92114.530550,992.130
    SYMRISE AG7,92665.460518,835.960
    SCOR SE13,87535.300489,787.500
    REXEL SA23,24514.440335,657.800
    PRYSMIAN SPA14,92526.070389,094.750
    CAIXABANK262,3723.9911,047,126.650
    BUREAU VERITAS SA21,48021.610464,182.800
    GETLINK37,64610.625399,988.750
    SUEZ SA25,40611.095281,879.570
    AMADEUS IT GROUP SA30,16958.5601,766,696.640
    BRENNTAG AG9,60050.760487,296.000
    INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA44,7476.774303,116.170
    EVONIK INDUSTRIES AG11,57529.860345,629.500
    EDENRED13,19525.500336,472.500
    BANKIA SA63,1973.834242,297.290
    TELEFONICA DEUTSCHLAND HOLDING AG61,5413.932241,979.210
    HUGO BOSS AG -ORD5,21872.800379,870.400
    OSRAM LICHT AG7,01767.220471,682.740
    KION GROUP AG4,68668.300320,053.800
    VONOVIA SE35,30836.7401,297,215.920
    BANK OF IRELAND GROUP PLC73,2877.655561,011.980
    FERRARI NV8,338100.800840,470.400
    METRO AG10,77418.000193,932.000
    INNOGY SE9,76931.420306,941.980
    ACS ACTIVIDADES DE CONSTRUCCION Y SERV-RTS15,0000.4106,150.000
    CNH INDUSTRIAL NV78,64511.200880,824.000
    AIB GROUP PLC52,3225.450285,154.900
    LINDE AG-TENDER13,375188.7002,523,862.500
    NN GROUP NV21,96536.260796,450.900
    ZALANDO SE6,67446.480310,207.520
    FIAT CHRYSLER AUTOMOBILES NV76,71917.7001,357,926.300
    AENA SME SA5,256165.650870,656.400
    ABN AMRO GROUP NV29,12924.570715,699.530
    EXOR NV7,72659.720461,396.720
    ALTICE NV-A43,4037.884342,189.250
    COVESTRO AG10,50087.140914,970.000
    ANHEUSER-BUSCH INBEV SA/NV53,68083.5904,487,111.200
    POSTE ITALIANE SPA40,0156.528261,217.920
    AMUNDI SA3,89467.720263,701.680
    SCHAEFFLER AG12,64413.110165,762.840
    UNIPER SE13,89724.110335,056.670
    ユーロ 小計13,921,373274,094,147.350
    (36,470,967,246)
    香港・ドルASM PACIFIC TECH16,600105.3001,747,980.000
    HANG LUNG PROPERTIES LTD164,00018.5403,040,560.000
    BANK OF EAST ASIA76,26032.3502,467,011.000
    CLP HOLDINGS LTD119,50076.5009,141,750.000
    PCCW LTD331,0004.4501,472,950.000
    LI & FUNG LTD532,4003.9502,102,980.000
    CK INFRASTRUCTURE HOLDINGS LTD49,00065.4003,204,600.000
    HONG KONG EXCHANGES &CLEAR79,040272.80021,562,112.000
    MTR CORP118,50040.6004,811,100.000
    HANG LUNG GROUP LTD63,00026.9001,694,700.000
    HANG SENG BANK LTD56,000191.50010,724,000.000
    HENDERSON LAND DEVELOPMENT83,84449.7504,171,239.000
    POWER ASSETS HOLDINGS LTD96,50065.8506,354,525.000
    (THE) WHARF HOLDINGS LTD95,75028.6502,743,237.500
    HONG KONG & CHINA GAS610,04614.8409,053,082.640
    HYSAN DEVELOPMENT CO50,00043.6002,180,000.000
    GALAXY ENTERTAINMENT GROUP LTD164,00065.65010,766,600.000
    KERRY PROPERTIES LTD33,00034.7501,146,750.000
    BOC HONG KONG HOLDINGS LTD262,00039.00010,218,000.000
    YUE YUEN INDUSTRIAL HOLDINGS50,50034.3501,734,675.000
    NEW WORLD DEVELOPMENT441,26611.6005,118,685.600
    SINO LAND CO255,40013.6803,493,872.000
    SUN HUNG KAI PROPERTIES103,000126.00012,978,000.000
    SWIRE PACIFIC LTD A30,00074.2502,227,500.000
    TECHTRONIC INDUSTRIES CO113,50047.9005,436,650.000
    WHEELOCK & CO LTD56,00056.5503,166,800.000
    KINGSTON FINANCIAL GROUP LTD258,0004.9901,287,420.000
    MINTH GROUP LTD44,00043.0501,894,200.000
    SJM HOLDINGS LTD156,0007.3601,148,160.000
    WYNN MACAU LTD124,40026.7503,327,700.000
    MGM CHINA HOLDINGS LTD64,80021.8501,415,880.000
    AIA GROUP LTD849,62762.40053,016,724.800
    HKT TRUST / HKT LTD282,0009.7202,741,040.000
    SANDS CHINA LTD169,20043.9007,427,880.000
    SWIRE PROPERTIES LTD104,20025.9002,698,780.000
    WHARF REAL ESTATE INVESTMENT CO LTD95,75050.7504,859,312.500
    HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD230,0007.2401,665,200.000
    WH GROUP LTD530,5009.0504,801,025.000
    CK HUTCHISON HOLDINGS LTD199,33297.85019,504,636.200
    CK ASSET HOLDINGS LTD184,33267.75012,488,493.000
    香港・ドル 小計7,342,247261,035,811.240
    (3,565,749,182)
    合計80,804,116272,128,639,179
    (272,128,639,179)

    (2)株式以外の有価証券
    平成30年2月15日現在
    種 類通 貨銘 柄券面総額評価額備考
    投資信託受益証券オーストラリア・ドルDEXUS63,819.000589,049.370
    GOODMAN GROUP121,619.000976,600.570
    GPT GROUP144,955.000687,086.700
    LENDLEASE GROUP37,363.000592,950.810
    MIRVAC GROUP295,783.000621,144.300
    SCENTRE GROUP383,688.0001,442,666.880
    STOCKLAND126,459.000503,306.820
    VICINITY CENTRES270,443.000692,334.080
    WESTFIELD CORP140,035.0001,191,697.850
    オーストラリア・ドル 小計1,584,164.0007,296,837.380
    (617,677,284)
    シンガポール・ドルASCENDAS REAL ESTATE INVT200,806.000516,071.420
    CAPITALAND MALL TRUST199,000.000390,040.000
    SUNTEC REAL ESTATE INVEST TR192,100.000366,911.000
    シンガポール・ドル 小計591,906.0001,273,022.420
    (103,458,532)
    投資信託受益証券 合計2,176,070721,135,816
    (721,135,816)
    投資証券アメリカ・ドルAGNC INVESTMENT CORP25,741.000485,732.670
    ALEXANDRIA REAL ESTATE EQUIT7,304.000876,918.240
    AMERICAN TOWER CORP30,693.0004,158,287.640
    ANNALY CAPITAL MANAGEMENT77,528.000804,740.640
    AVALONBAY COMMUNITIES INC9,642.0001,532,306.640
    BOSTON PROPERTIES INC11,168.0001,289,457.280
    BRIXMOR PROPERTY GROUP INC21,975.000329,844.750
    CAMDEN PROPERTY TRUST6,285.000508,393.650
    COLONY NORTHSTAR INC39,311.000326,281.300
    CROWN CASTLE INTERNATIONAL CORP28,166.0002,967,569.760
    DIGITAL REALTY TRUST INC15,118.0001,591,471.860
    DUKE REALTY TRUST24,470.000624,719.100
    EQUINIX INC5,448.0002,374,401.840
    EQUITY RESIDENTIAL27,070.0001,534,056.900
    ESSEX PROPERTY TRUST INC4,524.0001,016,814.240
    EXTRA SPACE STORAGE INC8,141.000660,560.740
    FEDERAL REALTY INVS TRUST4,144.000459,238.080
    GGP INC43,463.000945,754.880
    HCP INC34,130.000743,010.100
    HOST HOTELS & RESORTS INC51,147.0001,004,527.080
    INVITATION HOMES INC22,567.000481,128.440
    IRON MOUNTAIN INC19,265.000639,405.350
    KIMCO REALTY32,980.000470,294.800
    LIBERTY PROPERTY TRUST11,649.000458,388.150
    MID AMERICA8,123.000713,605.550
    NATIONAL RETAIL PROPERTIES INC10,544.000390,760.640
    PROLOGIS INC38,966.0002,359,001.640
    PUBLIC STORAGE11,151.0002,082,783.780
    REALTY INCOME CORP18,985.000913,178.500
    REGENCY CENTERS CORP11,294.000651,212.040
    SBA COMMUNICATIONS CORP8,169.0001,327,952.640
    SIMON PROPERTY GROUP INC21,825.0003,363,014.250
    SL GREEN5,382.000504,777.780
    THE MACERICH COMPANY9,014.000554,901.840
    UDR INC17,458.000589,905.820
    VENTAS INC25,041.0001,242,534.420
    VEREIT INC72,429.000501,932.970
    VORNADO REALTY TRUST12,211.000806,902.880
    WELLTOWER INC26,516.0001,435,841.400
    WEYERHAEUSER CO51,939.0001,815,787.440
    アメリカ・ドル 小計910,976.00045,537,397.720
    (4,866,126,320)
    イギリス・ポンドBRITISH LAND CO PLC71,871.000456,668.330
    HAMMERSON PLC58,616.000269,516.360
    LAND SECURITIES GROUP PLC37,974.000353,424.010
    SEGRO PLC61,113.000338,321.560
    イギリス・ポンド 小計229,574.0001,417,930.260
    (212,235,801)
    カナダ・ドルH & R REAL ESTATE INVESTMENT10,748.000216,142.280
    RIOCAN REAL ESTATE INVEST TRUST9,675.000228,910.500
    SMARTCENTRES REIT2,582.00075,265.300
    カナダ・ドル 小計23,005.000520,318.080
    (44,476,789)
    ユーロFONCIERE DES REGIONS2,343.000202,200.900
    GECINA SA3,670.000545,362.000
    ICADE2,234.000182,741.200
    KLEPIERRE17,042.000569,032.380
    UNIBAIL-RODAMCO SE7,221.0001,352,493.300
    ユーロ 小計32,510.0002,851,829.780
    (379,464,471)
    香港・ドルLINK REIT163,500.00010,701,075.000
    香港・ドル 小計163,500.00010,701,075.000
    (146,176,685)
    投資証券 合計1,359,5655,648,480,066
    (5,648,480,066)
    合計6,369,615,882
    (6,369,615,882)

    投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    (注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3.外貨建有価証券の内訳
    通貨銘柄数組入株式
    時価比率
    組入
    投資信託
    受益証券
    時価比率
    組入
    投資証券
    時価比率
    有価証券の合計金額に対する比率
    アメリカ・ドル株式602銘柄62.76%-%-%65.85%
    投資証券40銘柄-%-%1.71%
    イギリス・ポンド株式99銘柄6.84%-%-%7.06%
    投資証券4銘柄-%-%0.07%
    イスラエル・シュケル株式8銘柄0.10%-%-%0.10%
    オーストラリア・ドル株式59銘柄2.48%-%-%2.76%
    投資信託受益証券9銘柄-%0.22%-%
    カナダ・ドル株式86銘柄3.60%-%-%3.69%
    投資証券3銘柄-%-%0.02%
    シンガポール・ドル株式20銘柄0.48%-%-%0.53%
    投資信託受益証券3銘柄-%0.04%-%
    スイス・フラン株式36銘柄3.19%-%-%3.25%
    スウェーデン・クローナ株式31銘柄1.09%-%-%1.12%
    デンマーク・クローネ株式18銘柄0.72%-%-%0.74%
    ニュージーランド・ドル株式4銘柄0.06%-%-%0.06%
    ノルウェー・クローネ株式8銘柄0.26%-%-%0.27%
    ユーロ株式238銘柄12.82%-%-%13.23%
    投資証券5銘柄-%-%0.13%
    香港・ドル株式40銘柄1.25%-%-%1.33%
    投資証券1銘柄-%-%0.05%

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

    IRBANK 採用情報

    フルスタックエンジニア

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

    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。

    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。

    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。

    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。

    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。

    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。

    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。