有価証券報告書(内国投資信託受益証券)-第6期(平成25年10月16日-平成26年10月14日)

【提出】
2015/01/14 13:15
【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26年10月14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931,596,0822,214,776,525
親投資信託受益証券 合計931,596,0822,214,776,525
合計931,596,0822,214,776,525

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25年10月15日現在平成26年10月14日現在
資産の部
流動資産
預金3,898,001,6213,186,847,439
コール・ローン91,169,010107,556,977
株式305,333,797,461277,234,968,911
投資信託受益証券1,034,341,199826,950,076
投資証券5,479,037,3685,744,036,346
派生商品評価勘定62,860,05422,170
未収入金17,692,02046,263,879
未収配当金379,719,672358,496,337
差入委託証拠金1,212,132,263920,675,078
流動資産合計317,508,750,668288,425,817,213
資産合計317,508,750,668288,425,817,213
負債の部
流動負債
派生商品評価勘定8,289,680246,674,226
未払解約金90,242,00082,003,000
流動負債合計98,531,680328,677,226
負債合計98,531,680328,677,226
純資産の部
元本等
元本※1154,653,983,066121,180,095,614
剰余金
剰余金又は欠損金(△)162,756,235,922166,917,044,373
元本等合計317,410,218,988288,097,139,987
純資産合計317,410,218,988288,097,139,987
負債純資産合計317,508,750,668288,425,817,213

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25年10月15日現在平成26年10月14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201,439,925,559円154,653,983,066円
同期中追加設定元本額11,813,182,890円9,966,107,976円
同期中一部解約元本額58,599,125,383円43,439,995,428円
元本の内訳
ファンド名
DIAM外国株式パッシブ・ファンド1,139,298,262円931,596,082円
DIAM外国株式インデックスファンド33,233,222,819円34,450,432,094円
DIAMバランス・ファンド1安定型166,093,995円151,176,304円
DIAMバランス・ファンド2安定・成長型936,552,009円851,828,397円
DIAMバランス・ファンド3成長型1,185,023,858円1,082,205,157円
DIAM DC バランス30インデックスファンド156,024,350円149,497,367円
DIAM DC バランス50インデックスファンド451,895,736円420,434,888円
DIAM DC バランス70インデックスファンド356,925,810円342,976,095円
マネックス資産設計ファンド<隔月分配型>80,863,075円63,008,746円
マネックス資産設計ファンド<育成型>1,034,737,023円833,028,811円
マネックス資産設計ファンド エボリューション170,599,208円198,999,656円
DIAM DC 8資産バランスファンド(新興国10)5,346,667円10,685,545円
DIAM DC 8資産バランスファンド(新興国20)7,329,877円21,368,040円
DIAM DC 8資産バランスファンド(新興国30)13,063,657円50,469,236円
投資のソムリエ908,501円84,046,922円
クルーズコントロール1,348,999円226,774,251円
投資のソムリエ-円1,881,571円
DIAM 8資産バランスファンドN-円14,829,071円
DIAM DC バランス・F(成長型)-円38,365円
クルーズコントロール-円8,728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)463,777,037円388,950,027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)4,277,967,049円3,748,124,706円
DIAM為替リスクコントロール型グローバル株式私募ファンド(適格機関投資家限定)6,065,297,792円-円
DIAMワールドバランス25VA(適格機関投資家限定)55,195,486円43,492,317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)4,764,833,646円2,175,554,275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)940,460,073円531,942,158円
DIAM国際分散バランスファンド30VA(適格機関投資家限定)118,213,196円64,415,204円
DIAM国際分散バランスファンド50VA(適格機関投資家限定)659,176,935円368,534,639円
DIAM国内重視バランスファンド30VA(適格機関投資家限定)56,459,354円28,733,789円
DIAM国内重視バランスファンド50VA(適格機関投資家限定)112,775,400円64,248,960円
DIAM世界バランスファンド40VA(適格機関投資家限定)12,636,746,851円9,655,162,803円
DIAM世界バランスファンド50VA(適格機関投資家限定)6,292,874,724円4,750,451,188円
DIAMバランスファンド25VA(適格機関投資家限定)1,990,189,895円1,565,175,959円
DIAMバランスファンド37.5VA(適格機関投資家限定)1,781,527,014円1,378,864,193円
DIAMバランスファンド50VA(適格機関投資家限定)4,848,550,390円3,871,651,793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)3,233,260,795円1,775,298,702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)4,434,131,908円2,945,091,514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)2,716,792,185円1,978,280,551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)2,463,151,543円1,555,219,943円
DIAMグローバルβ私募ファンド(適格機関投資家向け)29,321,084円28,088,225円
DIAM世界バランスファンド55VA(適格機関投資家限定)12,036,769,160円8,141,472,458円
DIAMアイエヌジー世界バランスファンド35VA(適格機関投資家限定)2,386,723,846円2,053,497,397円
DIAMグローバル分散ファンドVA(適格機関投資家限定)84,874,987円56,105,071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)16,033,589,626円12,408,365,555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)1,314,848,706円846,895,340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)2,844,294,394円2,154,886,947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)9,783,897,381円7,757,350,806円
DIAMバランス30VA(適格機関投資家限定)-円145,585円
DIAMバランス50VA(適格機関投資家限定)302,758,001円113,778,470円
DIAMバランス70VA(適格機関投資家限定)1,933,859円146,565,638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)12,984,158,404円10,418,899,977円
DIAMバランス20VA(適格機関投資家限定)-円80,636,950円
DIAMバランス40VA(適格機関投資家限定)63,236円198,655,574円
DIAMバランス60VA(適格機関投資家限定)135,263円273,574円
154,653,983,066円121,180,095,614円
2.受益権の総数154,653,983,066口121,180,095,614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24年10月13日
至 平成25年10月15日
自 平成25年10月16日
至 平成26年10月14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部門から独立した運用リスク管理を所管するグループがリスクを把握、管理し、運用部門への是正指示を行うなど、適切な管理を行っております。また運用リスク管理の結果については月次でリスク管理に関する委員会に報告しております。同左

2.金融商品の時価等に関する事項
項目平成25年10月15日現在平成26年10月14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25年10月15日現在平成26年10月14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28,291,898,509△1,297,666,404
投資信託受益証券3,132,73962,663,740
投資証券△129,809,895348,414,090
合計28,165,221,353△886,588,574

(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(平成25年2月16日から平成25年10月15日まで及び平成26年2月18日から平成26年10月14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)
通貨関連
種類平成25年10月15日 現在平成26年10月14日 現在
契約額等
(円)
時価
(円)
評価損益
(円)
契約額等
(円)
時価
(円)
評価損益
(円)
うち
1年超
うち
1年超
市場取引以外の取引
為替予約取引
売 建58,435,700-58,486,000△50,300396,113,920-396,092,00021,920
アメリカ・ドル39,376,900-39,428,000△51,100246,280,320-246,261,00019,320
イギリス・ポンド----34,398,800-34,398,000800
オーストラリア・ドル----18,717,000-18,716,0001,000
カナダ・ドル19,058,800-19,058,00080028,648,050-28,647,0001,050
ユーロ----68,069,750-68,070,000△250
合計58,435,700-58,486,000△50,300396,113,920-396,092,00021,920

(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25年10月15日 現在平成26年10月14日 現在
契約額等
(円)
時価
(円)
評価損益
(円)
契約額等
(円)
時価
(円)
評価損益
(円)
うち
1年超
うち
1年超
市場取引
先物取引
買 建5,408,495,585-5,463,116,25954,620,6744,021,397,314-3,774,723,338△246,673,976
合計5,408,495,585-5,463,116,25954,620,6744,021,397,314-3,774,723,338△246,673,976

(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25年10月15日現在平成26年10月14日現在
1口当たり純資産額2.0524円2.3774円
(1万口当たり純資産額)(20,524円)(23,774円)

附属明細表
第1 有価証券明細表
(1)株式
平成26年10月14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 INC36,190306.45011,090,425.500
ABBOTT LABORATORIES141,88740.9205,806,016.040
AES CORP65,01713.140854,323.380
INTL BUSINESS MACHINES CORP89,242183.52016,377,691.840
ADOBE SYSTEMS INC45,39161.6802,799,716.880
ACE LTD31,451103.2103,246,057.710
AGCO CORP9,93742.340420,732.580
AIRGAS INC6,292103.550651,536.600
AIR PRODUCTS & CHEMICALS INC18,385119.0302,188,366.550
ENERGEN CORP7,45455.770415,709.580
ALLEGHANY CORP1,956413.470808,747.320
ALLERGAN INC28,138178.2805,016,442.640
DU PONT (E.I.) DE NEMOURS84,90065.7105,578,779.000
RALPH LAUREN CORP5,290157.530833,333.700
ALLSTATE CORP39,99761.0602,442,216.820
HONEYWELL INTERNATIONAL INC68,64085.6605,879,702.400
ALTERA CORPORATION23,10830.830712,419.640
ALCOA INC102,77914.4901,489,267.710
AMGEN INC70,133133.5609,366,963.480
HESS CORP25,89877.7802,014,346.440
AMERICAN EXPRESS CO88,92382.7807,361,045.940
AMERICAN ELECTRIC POWER45,03054.2302,441,976.900
AFLAC INC41,40656.0002,318,736.000
AMERICAN INTL GROUP129,12349.8106,431,616.630
ANALOG DEVICES27,84243.1001,199,990.200
ANADARKO PETROLEUM CORP48,20385.2504,109,305.750
ALEXION PHARMACEUTICALS INC19,075162.7703,104,837.750
NABORS INDUSTRIES LTD19,67417.570345,672.180
TYCO INTERNATIONAL LTD40,90841.5401,699,318.320
TIME WARNER81,80470.6405,778,634.560
VALERO ENERGY CORP49,78744.5502,218,010.850
APACHE CORP35,47575.9302,693,616.750
ANSYS INC9,30573.370682,707.850
APPLE INC560,39899.81055,933,324.380
APPLIED MATERIALS INC110,79218.9152,095,630.680
ALBEMARLE CORP7,69053.160408,800.400
ARCHER-DANIELS-MIDLAND CO61,67044.7602,760,349.200
PINNACLE WEST CAPITAL CORP9,36057.100534,456.000
AMEREN CORP25,29740.0301,012,638.910
ARROW ELECTRONICS INC7,76746.420360,544.140
ASHLAND INC6,33396.380610,374.540
AUTOLIV INC9,29388.000817,784.000
AUTODESK INC20,70151.9401,075,209.940
AUTOMATIC DATA PROCESSING45,79971.9503,295,238.050
AUTOZONE INC3,006501.7801,508,350.680
AVERY DENNISON CORP8,86541.280365,947.200
AVNET INC15,09936.540551,717.460
AVON PRODUCTS INC41,31711.410471,426.970
BAKER HUGHES INC41,61353.4202,222,966.460
BALL CORP12,18861.810753,340.280
BERKSHIRE HATHAWAY INC-CL B104,601136.38014,265,484.380
BANK OF NEW YORK MELLON CORP109,39536.3503,976,508.250
CR BARD INC6,949149.7601,040,682.240
BAXTER INTERNATIONAL INC51,06869.6603,557,396.880
BED BATH &BEYOND INC16,74363.4801,062,845.640
BECTON DICKINSON & CO19,000125.8302,390,770.000
AMETEK INC25,33846.3001,173,149.400
BE AEROSPACE INC10,26572.860747,907.900
VERIZON COMM INC385,24948.37018,634,494.130
WR BERKLEY CORP11,05347.840528,775.520
BEST BUY CO INC26,68629.720793,107.920
YUM! BRANDS INC41,49867.6202,806,094.760
FIRSTENERGY CORP38,59835.1001,354,789.800
H&R BLOCK INC26,59027.640734,947.600
ENSCO PLC-CL A22,81937.000844,303.000
BOEING CO65,276120.4507,862,494.200
ROBERT HALF INTL INC14,80746.650690,746.550
BORGWARNER INC20,83650.2401,046,800.640
BOSTON SCIENTIFIC CORP131,49811.7401,543,786.520
C.H. ROBINSON WORLDWIDE INC13,67963.445867,864.150
METTLER TOLEDO INTERNATIONAL INC2,922236.650691,491.300
BRISTOL-MYERS SQUIBB CO154,02449.0907,561,038.160
AFFILIATED MANAGERS GROUP INC5,422185.3601,005,021.920
ONEOK INC20,13955.1501,110,665.850
UNITED RENTALS INC7,79590.300703,888.500
SEMPRA ENERGY22,909102.6702,352,067.030
FEDEX CORP26,737151.2604,044,238.620
VERISIGN INC12,27853.680659,083.040
AMPHENOL CORP31,53845.5601,436,871.280
BROWN-FORMAN CORP12,08185.0201,027,126.620
QUANTA SERVICES INC20,09531.250627,968.750
LEVEL 3 COMMUNICATIONS INC15,65738.050595,748.850
SIRIUS XM HOLDINGS INC275,5113.190878,880.090
CSX CORP96,35531.7003,054,453.500
CABLEVISION SYSTEMS-NY GRP-A20,53817.240354,075.120
CABOT OIL & GAS CORP38,13428.5301,087,963.020
CAMPBELL SOUP CO18,84641.940790,401.240
SEAGATE TECHNOLOGY32,20452.9801,706,167.920
WHITING PETROLEUM CORP10,42857.660601,278.480
CONSTELLATION BRANDS INC16,36284.2401,378,334.880
CARDINAL HEALTH INC31,31473.9102,314,417.740
CARNIVAL CORP COMMON PAIRED37,95733.8801,285,983.160
CATERPILLAR INC55,63891.6805,100,891.840
CELGENE CORP75,20787.4806,579,108.360
CORE LABORATORIES N.V.4,891134.500657,839.500
CITRIX SYSTEMS INC14,67164.720949,507.120
CHESAPEAKE ENERGY CORP44,60617.830795,324.980
CENTURYLINK INC53,67838.4102,061,771.980
CERNER CORP28,48556.8851,620,369.220
JPMORGAN CHASE & CO351,54258.16020,445,682.720
CHUBB CORP22,52492.5702,085,046.680
CHURCH & DWIGHT CO INC12,58168.150857,395.150
CIGNA CORP25,34489.6802,272,849.920
CINCINNATI FINANCIAL CORP16,51646.410766,507.560
CINTAS CORP8,87667.440598,597.440
FRONTIER COMMUNICATIONS CORP103,0275.760593,435.520
CISCO SYSTEMS INC474,54022.93010,881,202.200
CHICAGO BRIDGE & IRON CO NV9,60747.880459,983.160
CLOROX COMPANY9,28895.920890,904.960
EQUINIX INC4,475192.900863,227.500
COCA-COLA CO/THE367,38044.07016,190,436.600
COCA-COLA ENTERPRISES INC24,32540.440983,703.000
COLGATE-PALMOLIVE CO84,85564.1905,446,842.450
MARRIOTT INTERNATIONAL-CL A21,32161.7101,315,718.910
COMCAST CORP-SPECIAL CL A40,25451.4702,071,873.380
COMERICA INC18,67146.020859,239.420
NRG ENERGY, INC.23,70329.130690,468.390
COMCAST CORP-CL A199,91051.64010,323,352.400
CA INC30,76725.520785,173.840
COMPUTER SCIENCES CORP15,68656.390884,533.540
CONAGRA FOODS INC38,83633.1501,287,413.400
CONSOLIDATED EDISON INC28,57959.8201,709,595.780
CMS ENERGY CORP20,01730.620612,920.540
CAMERON INTERNATIONAL CORP18,28855.7601,019,738.880
MOLSON COORS BREWING CO14,77771.8601,061,875.220
CORNING INC120,53817.6402,126,290.320
DIRECTV44,16785.0503,756,403.350
CREE INC12,62131.200393,775.200
SEALED AIR CORP20,32330.990629,809.770
BROADCOM CORP-CL A50,78835.4201,798,910.960
CUMMINS INC15,720124.9501,964,214.000
L-3 COMMUNICATIONS HOLDINGS8,350109.250912,237.500
DR HORTON INC30,69119.490598,167.590
DANAHER CORP59,74671.7004,283,788.200
MOODY'S CORP17,95491.3601,640,277.440
COGNIZANT TECHNOLOGY SOLUTIONS58,11043.9302,552,772.300
TARGET CORP57,39760.4403,469,074.680
DIAMOND OFFSHORE DRILLING6,66836.330242,248.440
DEERE & CO31,96581.6502,609,942.250
MORGAN STANLEY137,64032.8504,521,474.000
REPUBLIC SERVICES INC29,35438.0701,117,506.780
THE WALT DISNEY CO152,72883.91012,815,406.480
DOLLAR TREE INC18,18955.4801,009,125.720
DOVER CORP16,29772.4301,180,391.710
DOW CHEMICAL113,23944.8905,083,298.710
OMNICOM GROUP24,97864.9301,621,821.540
DTE ENERGY CO16,43278.9001,296,484.800
XL GROUP PLC26,33232.000842,624.000
DUKE ENERGY CORP66,02977.4105,111,304.890
FLOWSERVE CORP12,46961.370765,222.530
DARDEN RESTAURANTS INC6,71447.080316,095.120
EBAY INC106,01950.4605,349,718.740
EMC CORP/MASS188,13527.5405,181,237.900
BANK OF AMERICA CORP973,78816.40015,970,123.200
CITIGROUP INC281,24249.90014,033,975.800
EASTMAN CHEMICAL CO15,22371.4901,088,292.270
EATON CORP PLC44,26458.2702,579,263.280
EATON VANCE CORP12,91734.290442,923.930
DISH NETWORK CORP16,80059.6101,001,448.000
ECOLAB INC25,142107.5402,703,770.680
ELECTRONIC ARTS INC30,88833.2301,026,408.240
SALESFORCE.COM INC53,44053.2302,844,611.200
EMERSON ELECTRIC CO65,48158.6703,841,770.270
WEATHERFORD INTL PLC73,54616.0701,181,884.220
ENTERGY CORP16,35978.6801,287,126.120
EOG RESOURCES INC50,47383.7604,227,618.480
EQUIFAX INC11,48770.710812,245.770
EQT CORP14,62477.8101,137,893.440
ESTEE LAUDER COS INC/THE21,21471.0201,506,618.280
EXPEDITORS INTERNATIONAL20,06638.210766,721.860
EXPRESS SCRIPTS HOLDING CO71,60570.5605,052,448.800
EXXON MOBIL CORP399,67390.84036,306,295.320
FMC CORP12,15551.600627,198.000
NEXTERA ENERGY INC40,71792.7903,778,130.430
FAMILY DOLLAR STORES10,46076.760802,909.600
ASSURANT INC6,22760.810378,663.870
FASTENAL CO24,74941.2501,020,896.250
FIFTH THIRD BANCORP75,97919.2451,462,215.850
M&T BANK CORP11,528118.9401,371,140.320
TRW AUTOMOTIVE HOLDINGS CORP11,007101.2001,113,908.400
FISERV INC23,09362.3601,440,079.480
FLIR SYSTEMS INC14,42228.360409,007.920
MACY'S INC35,12854.9901,931,688.720
FORD MOTOR CO339,98713.5404,603,423.980
FOSSIL GROUP INC5,08695.980488,154.280
FRANKLIN RESOURCES INC39,79850.3002,001,839.400
FREEPORT-MCMORAN INC99,38730.7203,053,168.640
FLEXTRONICS INTL LTD65,8358.750576,056.250
GAP INC/THE16,69336.050601,782.650
DENTSPLY INTERNATIONAL INC15,65844.520697,094.160
GENERAL DYNAMICS CORP26,931118.2703,185,129.370
GENERAL MILLS INC60,16549.2802,964,931.200
GENUINE PARTS CO14,67985.9801,262,100.420
GILEAD SCIENCES INC142,431101.44014,448,200.640
STARWOOD HOTELS&RESORTS17,97071.7901,290,066.300
MCKESSON CORP22,122189.6704,195,879.740
NVIDIA CORP51,12316.785858,099.550
GENERAL ELECTRIC CO931,55623.95022,310,766.200
WW GRAINGER INC4,603234.2001,078,022.600
KEURIG GREEN MOUNTAIN INC12,399138.4201,716,269.580
NUANCE COMMUNICATIONS INC22,23614.030311,971.080
HALLIBURTON CO75,81050.2603,810,210.600
MONSTER BEVERAGE CORP12,90092.9201,198,668.000
GOLDMAN SACHS GROUP INC40,069178.7707,163,135.130
HARLEY-DAVIDSON INC21,13256.4901,193,746.680
HARRIS CORP10,77661.520662,939.520
CONSOL ENERGY INC22,05132.130708,498.630
HASBRO INC11,17654.660610,880.160
HENRY SCHEIN INC7,142111.830798,689.860
DENBURY RESOURCES INC28,51712.280350,188.760
HELMERICH & PAYNE INC9,92978.930783,695.970
HERSHEY FOODS CORP13,84692.2401,277,155.040
HEWLETT-PACKARD CO175,71532.6905,744,123.350
F5 NETWORKS INC7,198109.105785,337.790
CROWN HOLDINGS INC NPR12,91942.980555,258.620
REYNOLDS AMERICAN INC32,39858.8101,905,326.380
SBA COMMUNICATIONS CORP-CL A12,502106.2701,328,587.540
JUNIPER NETWORKS INC37,81518.570702,224.550
HOLLYFRONTIER CORP19,24742.020808,758.940
HOLOGIC INC12,27323.450287,801.850
UNUM GROUP24,83332.790814,274.070
HOME DEPOT INC126,60990.60011,470,775.400
BIOMARIN PHARMACEUTICAL INC13,87868.090944,953.020
HORMEL FOODS CORP14,87851.430765,175.540
HUDSON CITY BANCORP INC43,1379.340402,899.580
CENTERPOINT ENERGY INC43,42223.1601,005,653.520
HUMANA INC14,243124.6301,775,105.090
JB HUNT TRANSPORT SERVICES INC9,63571.300686,975.500
RED HAT INC14,28354.220774,424.260
BIOGEN IDEC INC21,952301.7406,623,796.480
ILLINOIS TOOL WORKS35,52479.1902,813,145.560
INTUIT INC25,55579.6802,036,222.400
INGERSOLL-RAND PLC24,21753.5701,297,304.690
INTEL CORP461,56531.47014,525,450.550
INTL FLAVORS & FRAGRANCES8,04692.030740,473.380
INTERNATIONAL PAPER CO34,97845.4601,590,099.880
INTERPUBLIC GROUP OF COS INC36,87216.510608,756.720
JACOBS ENGINEERING GROUP INC14,49746.250670,486.250
JOHNSON & JOHNSON263,24299.12026,092,547.040
HARTFORD FINANCIAL SVCS GRP41,56435.4701,474,275.080
JOHNSON CONTROLS INC62,33440.2402,508,320.160
KLA-TENCOR CORP16,66265.6101,093,193.820
DEVON ENERGY CORP35,67056.5602,017,495.200
KELLOGG CO25,92959.7001,547,961.300
KEYCORP66,83312.770853,457.410
KIMBERLY-CLARK CORP35,696106.6003,805,193.600
BLACKROCK INC/NEW YORK12,449303.9103,783,375.590
KOHLS CORP18,62756.0201,043,484.540
KROGER CO44,74552.9102,367,457.950
LAM RESEARCH CORP14,13366.040933,343.320
AKAMAI TECHNOLOGIES17,06455.550947,905.200
LEGG MASON INC9,37547.710447,281.250
LEGGETT & PLATT INC8,52233.180282,759.960
LENNAR CORP18,34137.620689,988.420
LEUCADIA NATIONAL CORP30,18621.430646,885.980
ELI LILLY & CO93,53463.2805,918,831.520
L BRANDS INC23,89665.4801,564,710.080
LINCOLN NATIONAL CORP25,47248.4501,234,118.400
LINEAR TECH CORP23,08638.810895,967.660
UNITED PARCEL SERVICE-CL B65,11994.6706,164,815.730
AGILENT TECHNOLOGIES INC30,57352.7901,613,948.670
LOCKHEED MARTIN CORP25,502172.8804,408,785.760
LOEWS CORP33,73840.3601,361,665.680
RANGE RESOURCES CORP14,90261.870921,986.740
LOWE'S COS INC94,89352.4704,979,035.710
DOMINION RESOURCES INC/VA56,43369.9903,949,745.670
SCANA CORP9,57449.890477,646.860
MDU RESOURCES GROUP INC8,35526.350220,154.250
MGM RESORTS INTERNATIONAL41,25820.270836,299.660
MCCORMICK & CO INC12,36467.150830,242.600
MCDONALD'S CORPORATION91,63390.7308,313,862.090
MCGRAW-HILL FINANCIAL INC24,85877.7801,933,455.240
EVEREST RE GROUP LTD2,661159.050423,232.050
MANPOWERGROUP INC7,95360.970484,894.410
EDWARDS LIFESCIENCES CORP NPR9,632103.330995,274.560
MARSH & MCLENNAN COS53,01149.5402,626,164.940
ENERGIZER HOLDINGS INC5,542111.540618,154.680
MASCO CORP37,71920.970790,967.430
MARTIN MARIETTA MATERIALS INC5,102107.270547,291.540
MATTEL INC29,78830.200899,597.600
METLIFE INC89,72748.9704,393,931.190
MAXIM INTEGRATED PRODUCTS24,71425.940641,081.160
MEDTRONIC INC92,08863.0605,807,069.280
ACTIVISION BLIZZARD INC51,98318.420957,526.860
CVS HEALTH CORP108,73480.1208,711,768.080
MERCK & CO.INC.271,69856.14015,253,125.720
LABORATORY CRP OF AMER HLDGS9,19498.780908,183.320
MICROSOFT CORP729,05943.65031,823,425.350
MICRON TECH INC103,53727.0302,798,605.110
RACKSPACE HOSTING INC13,63032.800447,064.000
MICROCHIP TECHNOLOGY INC18,98538.690734,529.650
MARVELL TECHNOLOGY GROUP LTD40,08011.670467,733.600
3M CO58,477132.9007,771,593.300
MOHAWK INDUSTRIES INC5,856124.820730,945.920
MOTOROLA SOLUTIONS INC20,81458.5001,217,619.000
KANSAS CITY SOUTHERN10,506111.5501,171,944.300
MURPHY OIL CORPORATION17,18450.790872,775.360
ENDO INTERNATIONAL PLC12,37861.200757,533.600
MYLAN LABORATORIES37,29847.6401,776,876.720
ILLUMINA INC11,788150.0201,768,435.760
XCEL ENERGY INC48,81031.7601,550,205.600
NATIONAL OILWELL VARCO INC39,32268.0502,675,862.100
NETAPP INC29,48738.2201,126,993.140
SEARS HOLDINGS CORP4,09525.720105,323.400
NEWELL RUBBERMAID INC24,56732.870807,517.290
DUN & BRADSTREET CORP3,677112.890415,096.530
NEWMONT MINING CORP49,52922.5201,115,393.080
NIKE INC-CL B64,62285.3905,518,072.580
NOBLE ENERGY INC32,98255.5701,832,809.740
NORDSTROM INC13,41169.040925,895.440
NORFOLK SOUTHERN CORP28,385103.2102,929,615.850
NORTHEAST UTILITIES29,59146.7701,383,971.070
NISOURCE INC28,98839.8601,155,461.680
COACH INC21,43634.110731,181.960
TOWERS WATSON & COMPANY6,639101.430673,393.770
NORTHERN TRUST CORP22,00963.8001,404,174.200
NORTHROP GRUMMAN CORP18,613121.4702,260,921.110
WELLS FARGO & CO465,54150.20023,370,158.200
NUCOR CORP31,44548.2201,516,277.900
MONSANTO CO48,344105.9105,120,113.040
CHENIERE ENERGY INC19,71463.7001,255,781.800
CAPITAL ONE FINANCIAL CORP54,04579.4804,295,496.600
OCWEN FINANCIAL CORP12,19622.880279,044.480
OCCIDENTAL PETROLEUM CORP73,80687.9006,487,547.400
OCEANEERING INTERNATIONAL INC9,08160.250547,130.250
OGE ENERGY CORP22,05035.200776,160.000
O'REILLY AUTOMOTIVE INC9,651148.5301,433,463.030
OMNICARE INC8,88960.420537,073.380
ORACLE CORP330,86938.23012,649,121.870
OWENS-ILLINOIS INC19,17324.060461,302.380
PACCAR INC34,45355.5901,915,242.270
PALL CORP10,04881.480818,711.040
EXELON CORP79,24834.1102,703,149.280
PARKER HANNIFIN CORP13,401103.0901,381,509.090
PARTNERRE LTD3,890109.490425,916.100
PATTERSON COS INC4,03240.210162,126.720
PAYCHEX INC32,59543.2801,410,711.600
AXIS CAPITAL HOLDINGS LTD8,51945.730389,573.870
PPL CORPORATION58,53433.6401,969,083.760
PEPSICO INC141,01093.94013,246,479.400
PENTAIR PLC15,84161.310971,211.710
PFIZER INC592,18928.47016,859,620.830
CONOCOPHILLIPS115,02568.0707,829,751.750
PVH CORP7,894113.720897,705.680
PETSMART INC8,56764.730554,541.910
PG&E CORP44,93045.3702,038,474.100
PHARMACYCLICS INC5,559105.120584,362.080
PIONEER NATURAL RESOURCES CO13,786168.0302,316,461.580
ALTRIA GROUP INC184,53546.0508,497,836.750
PNC FINANCIAL SERVICES GROUP49,35481.0504,000,141.700
POLARIS INDUSTRIES INC6,387140.760899,034.120
GARMIN LTD9,95949.350491,476.650
AETNA INC33,83076.4302,585,626.900
FLUOR CORP (NEW)14,04861.730867,183.040
PPG INDUSTRIES INC13,290176.5902,346,881.100
PRAXAIR INC28,203118.8103,350,798.430
PRECISION CASTPARTS CORP13,870218.2203,026,711.400
COSTCO WHOLESALE CORP40,590126.9705,153,712.300
T ROWE PRICE GROUP INC23,24173.9401,718,439.540
QUEST DIAGNOSTICS14,59458.620855,500.280
PROCTER & GAMBLE CO251,67783.37020,982,311.490
PROGRESSIVE CORP54,08124.8101,341,749.610
PUBLIC SERVICE ENTERPRISE GP42,03838.0501,599,545.900
PULTE GROUP INC36,65116.660610,605.660
NEW YORK COMMUNITY BANCORP INC37,71015.040567,158.400
QUALCOMM INC156,05170.71011,034,366.210
RAYMOND JAMES FINANCIAL INC10,37450.120519,944.880
RENAISSANCERE HOLDINGS LTD3,53598.530348,303.550
REGENERON PHARMACEUTICALS7,279332.1002,417,355.900
AUTONATION INC3,44547.210162,638.450
RESMED INC15,51248.460751,711.520
US BANCORP168,23939.8606,706,006.540
ARCH CAPITAL GROUP LTD14,61354.750800,061.750
ROSS STORES INC18,93776.8701,455,687.190
ROCK-TENN COMPANY -CL A13,66444.480607,774.720
ROPER INDUSTRIES INC9,399138.6301,302,983.370
PEABODY ENERGY CORP28,57810.300294,353.400
ROCKWELL AUTOMATION INC13,24298.6001,305,661.200
ROYAL CARIBBEAN CRUISES LTD16,32655.350903,644.100
RAYTHEON COMPANY28,62293.8502,686,174.700
KINDER MORGAN MANAGEMENT LLC9,56287.510836,770.620
ALLIANCE DATA SYSTEMS CORP4,580234.6201,074,559.600
FMC TECHNOLOGIES INC22,65349.6801,125,401.040
ACCENTURE PLC-CL A59,41076.2904,532,388.900
MONDELEZ INTERNATIONAL INC156,44632.9805,159,589.080
WILLIS GROUP HOLDINGS PLC13,68539.910546,168.350
SANDISK CORP20,43782.8101,692,387.970
SAFEWAY INC23,62033.770797,647.400
ROCKWELL COLLINS INC11,51073.480845,754.800
ST JUDE MEDICAL INC27,28360.6201,653,895.460
THE TRAVELERS COMPANIES INC31,72393.5202,966,734.960
FIDELITY NATIONAL INFORMATION29,32053.2301,560,703.600
PRICELINE GROUP INC4,8151,040.7005,010,970.500
SCHLUMBERGER LTD119,26890.93010,845,039.240
SCHWAB (CHARLES) CORP109,84025.1702,764,672.800
JOY GLOBAL INC10,88848.940532,858.720
ZIMMER HOLDINGS INC16,19798.7301,599,129.810
SPX CORP3,36183.010278,996.610
BUNGE LTD13,53581.6501,105,132.750
SEI INVESTMENTS CO4,76134.040162,064.440
WELLPOINT INC26,508114.4103,032,780.280
AMERISOURCEBERGEN CORP22,77275.8401,727,028.480
PRINCIPAL FINANCIAL GROUP28,69648.4901,391,469.040
SHERWIN-WILLIAMS CO/THE7,780204.0801,587,742.400
SUPERIOR ENERGY SERVICES INC16,61724.650409,609.050
SIGMA-ALDRICH11,301135.2601,528,573.260
PRUDENTIAL FINANCIAL INC42,20880.2103,385,503.680
ADVANCE AUTO PARTS7,525130.880984,872.000
SOUTHWESTERN ENERGY CO34,34832.8401,127,988.320
EDISON INTERNATIONAL30,26458.1401,759,548.960
SOUTHERN CO82,80145.8503,796,425.850
BB&T CORP65,91137.0502,442,002.550
SOUTHWEST AIRLINES17,52828.880506,208.640
AT&T INC482,93933.82016,332,996.980
CHEVRON CORP177,152112.03019,846,338.560
MEADWESTVACO CORP16,49638.340632,456.640
STANLEY BLACK & DECKER INC14,72681.3501,197,960.100
STAPLES INC57,14812.110692,062.280
STATE STREET CORP40,15466.9002,686,302.600
STARBUCKS CORP69,39472.1905,009,552.860
STRYKER CORP29,74781.2202,416,051.340
NETFLIX INC5,395438.5802,366,139.100
STERICYCLE INC7,859116.990919,424.410
SUNTRUST BANKS INC49,54735.6201,764,864.140
SYMANTEC CORP62,50322.2501,390,691.750
SYNOPSYS INC14,31237.440535,841.280
SYSCO CORP54,18636.4401,974,537.840
INTUITIVE SURGICAL INC3,314465.0701,541,241.980
TESORO CORP13,14060.390793,524.600
TEXAS INSTRUMENTS INC102,94441.9304,316,441.920
TEXTRON INC25,11632.280810,744.480
THERMO FISHER SCIENTIFIC INC37,264112.4904,191,827.360
TIFFANY & CO12,04089.2101,074,088.400
TOLL BROTHERS INC17,14229.180500,203.560
TORCHMARK CORP13,66551.110698,418.150
TOTAL SYSTEM SERVICES INC13,63729.150397,518.550
DAVITA HEALTHCARE PARTNERS INC17,04073.5601,253,462.400
TRACTOR SUPPLY CO11,18157.170639,217.770
TRIMBLE NAVIGATION LTD23,38827.750649,017.000
TYSON FOODS INC19,83039.340780,112.200
MARATHON OIL CORP65,94532.9202,170,909.400
UNION PACIFIC CORP83,98598.0808,237,248.800
UNITED TECHNOLOGIES CORP80,31099.3107,975,586.100
UNITEDHEALTH GROUP INC91,07583.9507,645,746.250
UNIVERSAL HEALTH SERVICES INC9,035102.140922,834.900
VARIAN MEDICAL SYSTEMS INC10,92779.080864,107.160
VF CORP33,99163.7602,167,266.160
CBS CORP44,91948.9102,196,988.290
VERTEX PHARMACEUTICALS INC21,598105.9102,287,444.180
VULCAN MATERIALS CO13,61955.280752,858.320
URBAN OUTFITTERS INC8,77734.625303,903.620
WALGREEN CO83,91460.6905,092,740.660
WAL-MART STORES INC150,89777.56011,703,571.320
WASTE MANAGEMENT INC42,45346.6401,980,007.920
WATERS CORP8,00295.760766,271.520
ACTAVIS PLC24,245222.8005,401,786.000
JM SMUCKER CO/THE-NEW10,08397.410982,185.030
WESTERN DIGITAL CORP20,29486.4701,754,822.180
WHIRLPOOL CORP7,676140.4201,077,863.920
WYNN RESORTS LTD7,511173.4401,302,707.840
WHOLE FOODS MARKET INC29,05536.7201,066,899.600
NASDAQ OMX GROUP10,28239.980411,074.360
CME GROUP INC29,72879.0102,348,809.280
WILLIAMS COS INC64,69447.8903,098,195.660
DICK'S SPORTING GOODS INC8,71642.310368,773.960
LKQ CORP28,28925.130710,902.570
PEPCO HOLDINGS INC18,19526.790487,444.050
ALLIANT ENERGY CORP10,60957.150606,304.350
WISCONSIN ENERGY CORP20,44646.230945,218.580
INTEGRYS ENERGY GROUP INC7,82467.620529,058.880
TD AMERITRADE HOLDING CORP24,85030.340753,949.000
CARMAX INC21,58143.900947,405.900
XEROX CORP102,99712.3901,276,132.830
XILINX INC22,09836.270801,494.460
YAHOO! INC90,46438.3803,472,008.320
CIMAREX ENERGY CO8,341106.250886,231.250
TJX COMPANIES INC66,12160.6304,008,916.230
HOSPIRA INC15,62448.350755,420.400
GENWORTH FINANCIAL INC36,75712.480458,727.360
CBRE GROUP INC28,97927.740803,877.460
LIBERTY GLOBAL PLC20,00441.390827,965.560
REGIONS FINANCIAL CORP121,4039.4301,144,830.290
WESTLAKE CHEMICAL CORP1,27670.84090,391.840
GOOGLE INC-CL A26,075544.75014,204,356.250
T-MOBILE US INC19,41126.920522,544.120
LAS VEGAS SANDS CORP37,92358.9602,235,940.080
MOSAIC CO/THE29,07841.0601,193,942.680
TWENTY-FIRST CENTURY FOX NEWS42,29430.7101,298,848.740
TWENTY-FIRST CENTURY FOX INC132,84331.8204,227,064.260
HERBALIFE LTD7,52843.810329,801.680
CELANESE CORP14,76750.910751,787.970
WINDSTREAM HOLDINGS INC53,0939.950528,275.350
IHS INC-CLASS A5,758121.530699,769.740
DISCOVERY COMMNUCATIONS-A13,41433.905454,801.670
EXPEDIA INC10,39976.340793,859.660
CF INDUSTRIES HOLDINGS INC4,691252.8201,185,978.620
AMERIPRISE FINANCIAL INC19,034111.7802,127,620.520
LIBERTY GLOBAL PLC-SERIES C64,94340.7202,644,478.960
GAMESTOP CORP. - CL. A11,41737.200424,712.400
INTERCONTINENTAL EXCHANGE INC10,678198.6602,121,291.480
UNDER ARMOUR INC-CLASS A15,43661.640951,475.040
VIACOM INC-CLASS B34,68568.2202,366,210.700
CHIPOTLE MEXICAN GRILL INC2,976639.5301,903,241.280
UNITED CONTINENTAL HOLIDINGS INC10,23940.550415,191.450
TRANSDIGM GROUP INC4,774173.700829,243.800
MASTERCARD INC95,34869.7806,653,383.440
LIBERTY INTERACTIVE CORP46,99027.2301,279,537.700
WYNDHAM WORLDWIDE CORP12,02572.770875,059.250
WESTERN UNION CO57,19515.490885,950.550
KBR INC15,98817.550280,589.400
HERTZ GLOBAL HOLDINGS INC45,73119.380886,266.780
SPECTRA ENERGY CORP62,67236.1502,265,592.800
TIME WARNER CABLE INC26,871138.2103,713,840.910
PEOPLE'S UNITED FINANCIAL INC35,58514.290508,509.650
DELTA AIR LINES INC22,70130.900701,460.900
CONTINENTAL RESOURCES INC/OK5,16453.890278,287.960
DISCOVER FINANCIAL43,65861.9202,703,303.360
COVIDIEN PLC43,25691.8603,973,496.160
TE CONNECTIVITY LTD37,11051.4701,910,051.700
CONCHO RESOURCES INC/MIDLAND TX10,07797.920986,739.840
LULULEMON ATHLETICA INC7,68039.080300,134.400
VMWARE INC8,75390.480791,971.440
TERADATA CORP16,67639.900665,372.400
ULTA SALON COSMETICS & FRAGRANCE INC6,664113.170754,164.880
INVESCO LTD43,47936.0601,567,852.740
NETSUITE INC3,28185.120279,278.720
CALPINE CORP NPR35,90820.800746,886.400
PHILIP MORRIS INTERNATIONAL146,15684.07012,287,334.920
VISA INC46,148204.2809,427,113.440
DR PEPPER SNAPPLE GROUP INC19,25263.7901,228,085.080
AMERICAN WATER WORKS CO INC16,28949.540806,957.060
LORILLARD INC34,91159.9302,092,216.230
SCRIPPS NETWORKS INTERACTIVE7,25972.790528,382.610
DISCOVERY COMMUNICATIONS-C27,50333.460920,250.380
MARATHON PETROLEUM CORP26,82779.8202,141,331.140
CAREFUSION CORP20,95856.9501,193,558.100
KINDER MORGAN INC/DELAWARE61,96935.5002,199,899.500
XYLEM INC11,02831.910351,903.480
LYONDELLBASELL INDUSTRIES NV42,06886.5903,642,668.120
AVAGO TECHNOLOGIES LTD23,76669.0401,640,804.640
LINKEDIN CORP9,669193.1301,867,373.970
HCA HOLDINGS INC26,19467.0501,756,307.700
NIELSEN NV26,31041.8501,101,073.500
VERISK ANALYTICS INC13,28559.110785,276.350
FLEETCOR TECHNOLOGIES INC7,162123.440884,077.280
MEAD JOHNSON NUTRITION CO18,86292.4301,743,414.660
FIRST REPUBLIC BANK/SAN FRANCISCO CA7,89247.140372,028.880
COBALT INTERNATIONAL ENERGY INC30,55710.080308,014.560
CHARTER COMMUNICATIONS INC6,012144.650869,635.800
CIT GROUP INC20,57744.580917,322.660
HUTCHISON PORT HOLDINGS TRUST713,0000.675481,275.000
DOLLAR GENERAL CORP28,01058.4701,637,744.700
AON PLC27,63079.5502,197,966.500
REALOGY HOLDINGS CORP11,46433.910388,744.240
QEP RESOURCES INC18,55223.040427,438.080
TESLA MOTORS INC8,566224.5901,923,837.940
SENSATA TECHNOLOGIES HOLDING NV15,39341.670641,426.310
GENERAL MOTORS CO121,06529.7903,606,526.350
VANTIV INC12,14130.340368,357.940
TRIPADVISOR INC12,12879.640965,873.920
ALLY FINANCIAL INC19,34720.120389,261.640
MICHAEL KORS HOLDINGS LTD19,21072.2501,387,922.500
VOYA FINANCIAL INC7,08636.230256,725.780
DELPHI AUTOMOTIVE PLC27,39258.3001,596,953.600
PHILLIPS 6653,01573.0503,872,745.750
LIBERTY MEDIA CORP9,16542.710391,437.150
FACEBOOK INC185,07672.99013,508,697.240
QUINTILES TRANSNATIONAL HOLDINGS INC72652.60038,187.600
ADT CORP15,21131.880484,926.680
SERVICENOW INC10,82954.200586,931.800
WORKDAY INC7,94878.420623,282.160
KRAFT FOODS GROUP INC53,71055.4002,975,534.000
ABBVIE INC147,68653.6207,918,923.320
ZOETIS INC46,12635.5701,640,701.820
NEWS CORP/NEW-CL A33,10614.640484,671.840
MALLINCKRODT PLC10,92386.100940,470.300
SPRINT CORP84,1965.900496,756.400
AMERICAN AIRLINES GROUP INC14,76628.580422,012.280
FIREEYE INC5,21726.220136,789.740
ANTERO RESOURCES CORP1,56846.08072,253.440
NOBLE CORP PLC24,08818.620448,518.560
TWITTER INC28,92048.4901,402,330.800
PERRIGO CO PLC12,793145.7201,864,195.960
HILTON WORLDWIDE HOLDINGS INC17,03822.040375,517.520
GOOGLE INC-CL C26,685533.21014,228,708.850
NAVIENT CORP42,29517.300731,703.500
FNF GROUP21,69026.210568,494.900
LIBERTY MEDIA CORP-C18,33042.260774,625.800
アメリカ・ドル 小計29,474,4511,585,944,393.100
(169,822,925,612)
イギリス・ポンドABERDEEN ASSET MGMT92,6973.947365,875.050
AMEC PLC28,59910.160290,565.840
ANTOFAGASTA PLC44,0206.770298,015.400
SEVERN TRENT PLC23,16218.910437,993.420
BHP BILLITON PLC194,61316.6053,231,548.860
BARCLAYS PLC1,505,7392.2343,363,820.920
BT GROUP PLC732,3803.6842,698,087.920
BRITISH SKY BROADCASTING PLC104,2488.800917,382.400
AGGREKO PLC26,30314.610384,286.830
TULLOW OIL PLC92,6275.295490,459.960
BUNZL PLC34,50115.460533,385.460
EASYJET PLC13,62813.400182,615.200
CAPITA PLC64,41011.340730,409.400
AVIVA PLC268,1034.9701,332,471.910
CRODA INTERNATIONAL12,84920.380261,862.620
DIAGEO PLC232,06517.2404,000,800.600
SCHRODERS PLC12,60921.720273,867.480
NATIONAL GRID PLC344,8528.7203,007,109.440
GKN PLC134,0972.900388,881.300
KINGFISHER PLC234,6992.903681,331.190
BAE SYSTEMS PLC286,8754.4511,276,880.620
BRITISH AMERICAN TOBACCO PLC173,50034.1555,925,892.500
COBHAM PLC88,4492.657235,008.990
NEXT PLC15,17963.900969,938.100
REXAM PLC54,7704.619252,982.630
IMPERIAL TOBACCO GROUP PLC89,59625.8802,318,744.480
IMI PLC22,27211.350252,787.200
JOHNSON MATTHEY PLC18,20327.550501,492.650
SABMILLER PLC90,94932.5002,955,842.500
ANGLO AMERICAN PLC132,11913.8801,833,811.720
COMPASS GROUP PLC148,8709.4151,401,611.050
HSBC HOLDINGS PLC1,768,3546.32811,190,144.110
LEGAL & GENERAL GROUP PLC574,2172.2291,279,929.690
ARM HOLDINGS PLC128,1258.2201,053,187.500
CENTRICA PLC486,8132.9361,429,282.960
UNILEVER PLC117,95225.1102,961,774.720
MEGGITT PLC71,7074.278306,762.540
MORRISON ⦅WM.⦆ SUPERMARKETS128,3381.559200,078.940
UNITED UTILITIES GROUP PLC68,0918.080550,175.280
RSA INSURANCE GROUP PLC GRP106,7294.656496,930.220
ASSOCIATED BRITISH FOODS PLC34,63824.960864,564.480
PEARSON PLC81,60311.470935,986.410
PERSIMMON PLC29,92312.890385,707.470
PRUDENTIAL PLC236,10113.6503,222,778.650
RIO TINTO PLC118,47830.9003,660,970.200
VODAFONE GROUP PLC2,483,6471.9384,813,307.880
RECKITT BENCKISER GROUP PLC62,01251.2003,175,014.400
REED ELSEVIER PLC111,8589.5851,072,158.930
OLD MUTUAL PLC484,0731.733838,898.500
ROLLS ROYCE HOLDINGS PLC173,6519.3701,627,109.870
ROYAL BANK OF SCOTLAND GROUP234,0543.605843,764.670
TRAVIS PERKINS PLC19,89516.200322,299.000
SSE PLC83,92314.9901,258,005.770
BP PLC1,713,2334.3197,399,453.320
SHIRE PLC54,34351.4002,793,230.200
SAGE GROUP PLC(THE)98,0623.525345,668.550
SMITHS GROUP PLC36,93511.880438,787.800
STANDARD CHARTERED PLC226,57110.9952,491,148.140
LLOYDS BANKING GROUP PLC5,288,9430.7483,956,129.360
TATE & LYLE PLC20,8455.860122,151.700
BG GROUP PLC316,05410.4003,286,961.600
TESCO PLC737,8131.8061,332,490.270
3I GROUP PLC88,6493.565316,033.680
SMITH & NEPHEW PLC80,5289.765786,355.920
GLAXOSMITHKLINE PLC450,54113.7006,172,411.700
WEIR GROUP18,33621.550395,140.800
LONDON STOCK EXCHANGE PLC22,17218.160402,643.520
BABCOCK INT'L GROUP24,60510.390255,645.950
WPP PLC120,65711.3901,374,283.230
WOLSELEY PLC24,90931.480784,135.320
ASTRAZENECA PLC119,23143.5555,193,106.200
WHITBREAD PLC16,14239.640639,868.880
ASOS PLC5,52518.910104,477.750
CARNIVAL PLC17,66921.550380,766.950
MARKS & SPENCER GROUP PLC158,9733.839610,297.340
INTERTEK GROUP PLC13,44624.890334,670.940
WILLIAM HILL PLC99,0593.483345,022.490
BURBERRY GROUP PLC41,53914.790614,361.810
INVESTEC PLC50,6555.120259,353.600
INTERCONTINENTAL HOTELS23,34121.650505,332.650
ICAP PLC52,8233.713196,131.790
ITV PLC345,3531.972681,036.110
SAINSBURY (J) PLC132,4392.287302,887.990
RANDGOLD RESOURCES LTD NPR8,67343.810379,964.130
G4S PLC171,9532.522433,665.460
ADMIRAL GROUP PLC22,36112.600281,748.600
ROYAL DUTCH SHELL PLC-A SHS369,35221.9258,098,042.600
ROYAL DUTCH SHELL PLC-B SHS223,30222.6955,067,838.890
INMARSAT PLC46,3346.885319,009.590
PETROFAC LTD28,3749.825278,774.550
STANDARD LIFE PLC223,2633.851859,785.810
EXPERIAN PLC88,5979.405833,254.780
SPORTS DIRECT INTERNATIONAL PLC17,0675.75098,135.250
HARGREAVES LANSDOWN PLC25,9278.750226,861.250
TUI TRAVEL PLC48,6093.354163,034.580
MELROSE INDUSTRIES PLC90,5082.432220,115.450
FRESNILLO PLC NPR10,4577.78581,407.740
FRIENDS LIFE GROUP LTD122,6602.981365,649.460
GLENCORE PLC984,6903.2063,156,916.140
DIXONS CARPHONE PLC94,1133.571336,077.520
DIRECT LINE INSURANCE GROUP PLC107,3502.752295,427.200
COCA-COLA HBC AG18,43213.000239,616.000
ROYAL MAIL PLC64,6473.937254,515.230
イギリス・ポンド 小計26,087,225149,094,421.620
(25,644,240,518)
イスラエル・シュケルBANK HAPOALIM BM133,45020.2002,695,690.000
BANK LEUMI LE-ISRAEL BM124,27014.5301,805,643.100
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD188,2306.5161,226,506.680
DELEK GROUP LTD2271,364.000309,628.000
ISRAEL CHEMICALS LTD59,17825.4501,506,080.100
TEVA PHARMACEUTICAL INDUSTRIES LTD81,438195.10015,888,553.800
イスラエル・シュケル 小計586,79323,432,101.680
(672,501,318)
オーストラリア・ドルRAMSAY HEALTH CARE LTD12,79548.560621,325.200
AUST AND NZ BANKING GROUP LT257,96431.0107,999,463.640
AMCOR LTD103,21210.9801,133,267.760
WESTPAC BANKING CORPORATION286,15031.9009,128,185.000
BANK OF QUEENSLAND LTD33,70211.880400,379.760
FORTESCUE METALS GROUP LTD149,2063.460516,252.760
TELSTRA CORP LTD409,0215.2402,143,270.040
BENDIGO AND ADELAIDE BANK LTD31,87411.320360,813.680
AMP LTD285,0885.1501,468,203.200
ASX LTD18,72434.250641,297.000
BHP BILLITON LTD296,51732.6009,666,454.200
CALTEX AUSTRALIA LTD14,14928.060397,020.940
ALS LTD34,8955.210181,802.950
HARVEY NORMAN HOLDINGS LTD47,6993.410162,653.590
COMPUTERSHARE LT50,47211.630586,989.360
CSL LIMITED44,22271.9803,183,099.560
REA GROUP LTD5,31840.460215,166.280
TRANSURBAN GROUP159,4797.7301,232,772.670
COCA-COLA AMATIL LTD60,5008.530516,065.000
COCHLEAR LTD5,22668.180356,308.680
ORIGIN ENERGY LTD107,74214.3601,547,175.120
COMMONWEALTH BANK OF AUSTRALIA149,46874.13011,080,062.840
BORAL LIMITED84,7444.740401,686.560
RIO TINTO LIMITED39,10958.3602,282,401.240
APA GROUP86,2277.300629,457.100
INSURANCE AUSTRALIA GROUP LT223,8595.9401,329,722.460
TPG TELECOM LTD12,1426.70081,351.400
FLIGHT CENTRE TRAVEL GROUP LTD4,42340.800180,458.400
JAMES HARDIE INDUSTRIES PLC35,79011.280403,711.200
ORICA LTD34,30118.490634,225.490
LEIGHTON HLDGS LTD11,53818.280210,914.640
SYDNEY AIRPORT115,5394.140478,331.460
MACQUARIE GROUP LTD25,91355.8701,447,759.310
WORLEYPARSONS LTD23,41114.330335,479.630
SUNCORP GROUP LTD114,18113.7501,569,988.750
NATIONAL AUSTRALIA BANK LTD215,65331.8206,862,078.460
NEWCREST MINING LTD74,8499.710726,783.790
INCITEC PIVOT LTD165,1482.700445,899.600
TOLL HOLDINGS LTD72,0115.570401,101.270
QANTAS AIRWAYS LIMITED127,7371.300166,058.100
QBE INSURANCE GROUP LIMITED121,52511.0301,340,420.750
SANTOS LTD100,41112.5201,257,145.720
SONIC HEALTHCARE33,73416.900570,104.600
TABCORP HOLDINGS LTD70,7763.490247,008.240
WESFARMERS LTD107,64040.0004,305,600.000
ALUMINA LIMITED291,4171.630475,009.710
ILUKA RESOURCES LIMI45,9127.470342,962.640
WOODSIDE PETROLEUM LTD64,55638.7202,499,608.320
WOOLWORTHS LTD118,09133.6803,977,304.880
METCASH LTD79,0842.570203,245.880
SEEK LTD29,83015.420459,978.600
TATTS GROUP LTD141,3503.050431,117.500
AUSNET SERVICES234,7801.325311,083.500
AGL ENERGY LTD69,06013.630941,287.800
BRAMBLES LTD152,2899.1501,393,444.350
ASCIANO LTD108,9575.710622,144.470
CROWN RESORTS LTD32,86113.320437,708.520
AURIZON HOLDINGS LTD210,1674.180878,498.060
TREASURY WINE ESTATES LTD56,4024.200236,888.400
オーストラリア・ドル 小計6,098,84093,056,000.030
(8,710,041,603)
カナダ・ドルAGNICO EAGLE MINES LTD17,33432.820568,901.880
ALIMENTATION COUCHE TARD INC38,44835.4901,364,519.520
BARRICK GOLD CORP111,11715.1101,678,977.870
ATCO LTD7,19345.300325,842.900
TALISMAN ENERGY INC100,1468.160817,191.360
BANK OF MONTREAL59,63681.6304,868,086.680
BANK OF NOVA SCOTIA112,76567.9907,666,892.350
NATIONAL BANK OF CANADA29,27651.3401,503,029.840
BCE INC26,64347.6701,270,071.810
BROOKFIELD ASSET MANAGEMENT51,66449.3402,549,101.760
VALEANT PHARMACEUTICALS INTERN29,239132.6403,878,260.960
BOMBARDIER INC 'B'155,0973.520545,941.440
SAPUTO INC25,59032.310826,812.900
BLACKBERRY LTD50,92310.230520,942.290
CGI GROUP INC22,65238.030861,455.560
CAE INC31,43614.080442,618.880
CAMECO CORP39,57518.000712,350.000
ROGERS COMM-CL B35,62842.1501,501,720.200
CAN IMPERIAL BK OF COMMERCE36,50399.6503,637,523.950
CANADIAN NATURAL RESOURCES100,57338.4803,870,049.040
CANADIAN TIRE CORP-CL A6,877120.920831,566.840
CANADIAN UTILITIES LTD15,03638.710582,043.560
CANADIAN NATL RAILWAY CO75,89372.2505,483,269.250
AGRIUM INC13,95094.4201,317,159.000
YAMANA GOLD INC67,5206.350428,752.000
GILDAN ACTIVEWEAR INC11,49162.790721,519.890
OPEN TEXT CORP12,01460.700729,249.800
ELDORADO GOLD CORP78,3098.170639,784.530
EMPIRE CO LTD5,03174.990377,274.690
KINROSS GOLD CORP125,4613.250407,748.250
FINNING INTERNATIONAL INC17,16027.920479,107.200
FORTIS INC20,88434.690724,465.960
FIRST QUANTUM MINERALS LTD60,60018.6001,127,160.000
TELUS CORP18,94538.440728,245.800
GREAT WEST LIFECO INC24,83730.650761,254.050
IMPERIAL OIL LTD22,88349.8601,140,946.380
ENBRIDGE INC73,42150.3103,693,810.510
IGM FINANCIAL INC3,21144.360142,439.960
MANULIFE FINANCIAL CORP170,32720.5703,503,626.390
LOBLAW CO LTD17,93655.060987,556.160
PACIFIC RUBIALES ENERGY CORP33,44715.640523,111.080
INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC9,63042.990413,993.700
MAGNA INTERNATIONAL INC19,71199.2401,956,119.640
SUN LIFE FINANCIAL INC55,79038.6302,155,167.700
FAIRFAX FINANCIAL HLDGS LTD1,940508.980987,421.200
METRO INC10,15474.990761,448.460
HUSKY ENERGY INC35,67327.950997,060.350
CRESCENT POINT ENERGY CORP36,92036.8201,359,394.400
METHANEX CORP9,41867.060631,571.080
ONEX CORP10,67660.010640,666.760
GOLDCORP INC75,82626.0501,975,267.300
POTASH CORP OF SASKATCHEWAN78,47235.7102,802,235.120
POWER CORP OF CANADA39,84129.0301,156,584.230
POWER FINANCIAL CORP23,52131.790747,732.590
ROYAL BANK OF CANADA135,68479.64010,805,873.760
SNC-LAVALIN GROUP INC16,32648.480791,484.480
CANADIAN PACIFIC RAILWAY LTD15,337212.2003,254,511.400
SHAW COMM INC-B30,24927.070818,840.430
NEW GOLD INC51,6275.080262,265.160
SUNCOR ENERGY INC135,65036.6604,972,929.000
ENCANA CORP71,64622.1901,589,824.740
TECK RESOURCES LTD-CL B58,53318.0101,054,179.330
THOMSON REUTERS CORP36,67040.7701,495,035.900
TORONTO DOMINION BANK (THE) C$173,35253.2409,229,260.480
TRANSCANADA CORP67,62653.5103,618,667.260
TRANSALTA CORP34,01411.110377,895.540
WESTON (GEORGE) LTD4,74389.670425,304.810
INTACT FINANCIAL CORP12,28873.350901,324.800
SILVER WHEATON CORP28,40821.780618,726.240
CATAMARAN CORP16,39845.990754,144.020
FRANCO-NEVADA CORP NPR16,02457.660923,943.840
CI FINANCIAL CORP16,12231.600509,455.200
TOURMALINE OIL CORP15,77944.900708,477.100
KEYERA CORP8,73889.120778,730.560
ALTAGAS LTD12,35844.600551,166.800
PEMBINA PIPELINE CORP28,56545.0501,286,853.250
TIM HORTONS INC14,00787.9101,231,355.370
DOLLARAMA INC6,90896.140664,135.120
BAYTEX ENERGY CORP11,96237.100443,790.200
MEG ENERGY CORP14,67329.710435,934.830
ATHABASCA OIL CORP42,9874.590197,310.330
CENOVUS ENERGY INC W/I72,92527.2801,989,394.000
ENERPLUS CORP20,81417.390361,955.460
VERMILION ENERGY INC8,29160.560502,102.960
PENN WEST PETROLEUM LTD52,4575.820305,299.740
ARC RESOURCES LTD30,59926.820820,665.180
CANADIAN OIL SANDS LTD47,22718.300864,254.100
PEYTO EXPLORATION & DEV CORP11,16832.970368,208.960
PENGROWTH ENERGY CORP36,5054.720172,303.600
INTER PIPELINE LTD29,71733.500995,519.500
カナダ・ドル 小計3,750,620136,406,168.470
(13,026,789,089)
シンガポール・ドルSINGAPORE TECH ENG125,0003.600450,000.000
SEMBCORP INDUSTRIES92,0004.950455,400.000
SINGAPORE PRESS HOLDINGS LTD169,0004.170704,730.000
GOLDEN AGRI-RESOURCES LTD473,6400.490232,083.600
DBS GROUP HOLDINGS LTD147,00017.9902,644,530.000
CITY DEVELOPMENTS LTD37,0009.160338,920.000
SEMBCORP MARINE108,0003.640393,120.000
JARDINE CYCLE & CARRIAGE LTD13,00039.900518,700.000
SINGAPORE EXCHANGE LTD87,0006.870597,690.000
CAPITALAND LTD276,0003.030836,280.000
GENTING SINGAPORE PLC584,4001.095639,918.000
KEPPEL CORP LTD106,50010.0101,066,065.000
COMFORTDELGRO CORP LTD202,0002.470498,940.000
NOBLE GROUP LTD/SINGAPORE411,7631.275524,997.820
OVERSEA-CHINESE BANKING CORP283,7259.6902,749,295.250
SINGAPORE TELECOMMUNICATIONS750,8673.7102,785,716.570
SINGAPORE AIRLINES LTD65,4009.780639,612.000
KEPPEL LAND LTD95,0003.230306,850.000
UNITED OVERSEAS BANK LTD125,00022.1202,765,000.000
WILMAR INTERNATIONAL LTD200,0003.010602,000.000
YANGZIJIANG SHIPBUILDING HOLDINGS LTD231,0001.120258,720.000
GLOBAL LOGISTIC PROPERTIES LTD285,0002.660758,100.000
シンガポール・ドル 小計4,868,29520,766,668.240
(1,749,591,799)
スイス・フランCREDIT SUISSE GROUP AG141,42825.2603,572,471.280
SYNGENTA AG8,441285.8002,412,437.800
NESTLE SA-REGISTERED299,29868.20020,412,123.600
CIE FINANC RICHEMONT48,42976.0503,683,025.450
ROCHE HOLDING AG-GENUSSCHEIN65,262264.10017,235,694.200
SCHINDLER HOLDING-PART CERT4,842123.000595,566.000
SIKA INHABER1883,111.000584,868.000
SGS SA-REG5761,873.0001,078,848.000
SULZER AG-REG3,187101.600323,799.200
NOVARTIS AG-REG SHS213,69483.85017,918,241.900
BALOISE HOLDING AG -R5,702117.600670,555.200
SWISSCOM AG-REG2,309531.5001,227,233.500
ABB LTD209,31519.6504,113,039.750
ADECCO SA-REG12,18560.400735,974.000
GEBERIT AG3,708289.8001,074,578.400
LONZA GROUP AG-REG5,846107.800630,198.800
LINDT & SPRUENGLI PART914,389.000399,399.000
LINDT & SPRUENGLI NAMEN952,275.000470,475.000
UBS AG-REGISTERED337,56315.3005,164,713.900
GIVAUDAN-REG9091,461.0001,328,049.000
ZURICH INSURANCE GROUP AG13,823279.0003,856,617.000
HOLCIM LTD-REG22,70463.0501,431,487.200
ACTELION9,776102.5001,002,040.000
SONOVA HOLDING AG4,519143.900650,284.100
KUEHNE & NAGEL INTL AG6,445117.300755,998.500
THE SWATCH GROUP AG-B2,690436.1001,173,109.000
THE SWATCH GROUP AG-REG5,55278.500435,832.000
SWISS LIFE HOLDING AG2,785211.900590,141.500
EMS-CHEMIE HOLDING808341.000275,528.000
SWISS PRIME SITE AG5,47770.200384,485.400
PARTNERS GROUP HOLDING AG2,010236.100474,561.000
ARYZTA AG8,59676.550658,023.800
JULIUS BAER GROUP LTD23,85539.500942,272.500
SWISS RE LTD31,69373.6502,334,189.450
TRANSOCEAN LTD36,66727.9901,026,309.330
スイス・フラン 小計1,540,38299,622,170.760
(11,224,429,980)
スウェーデン・クローナATLAS COPCO AB-A SHS52,851186.6009,861,996.600
ATLAS COPCO AB-B SHS42,459169.5007,196,800.500
ELEKTA AB18,23367.3501,227,992.550
ERICSSON LM-B SHS288,97782.40023,811,704.800
GETINGE AB-B SHS14,684176.9002,597,599.600
SKF AB-B SHS40,686138.4005,630,942.400
SANDVIK AB106,16074.5007,908,920.000
SKANDINAVISKA ENSKILDA BAN-A148,10688.45013,099,975.700
SKANSKA AB-B SHS39,626138.2005,476,313.200
SWEDBANK AB80,565173.00013,937,745.000
SVENSKA CELLULOSA AB-B SHS52,925162.3008,589,727.500
SVENSKA HANDELSBANKEN-A SHS48,233325.60015,704,664.800
VOLVO AB-B SHS144,47773.75010,655,178.750
SWEDISH MATCH AB21,596215.0004,643,140.000
TELE2 AB-B SHS24,30584.1002,044,050.500
NORDEA AB274,10486.80023,792,227.200
INDUSTRIVARDEN C18,353116.9002,145,465.700
ELECTROLUX AB-SER B25,721180.4004,640,068.400
SECURITAS AB-B SHS27,26175.5002,058,205.500
INVESTOR AB-B SHS44,529231.10010,290,651.900
HENNES&MAURITZ AB-B SHS90,383275.90024,936,669.700
ASSA ABLOY AB-B32,006347.00011,106,082.000
TELIASONERA AB194,93846.4009,045,123.200
LUNDIN PETROLEUM AB17,555101.4001,780,077.000
BOLIDEN AB17,761111.2001,975,023.200
ALFA LAVAL AB31,389145.0004,551,405.000
KINNEVIK INVESTMENT B23,218204.0004,736,472.000
MILLICOM INTERNATIONAL CELLULAR SA7,723532.5004,112,497.500
HUSQVARNA AB-B SHS31,08746.4801,444,923.760
HEXAGON AB21,871202.7004,433,251.700
スウェーデン・クローナ 小計1,981,782243,434,895.660
(3,649,089,086)
デンマーク・クローネCARLSBERG AS-B10,483506.5005,309,639.500
A P MOLLER A/S62012,810.0007,942,200.000
AP MOLLER MAERSK A31012,430.0003,853,300.000
DANSKE BANK A/S65,562146.4009,598,276.800
NOVOZYMES-B SHS24,240232.0005,623,680.000
NOVO NORDISK A/S-B187,062257.20048,112,346.400
VESTAS WIND SYSTEMS A/S22,090179.6003,967,364.000
TDC A/S84,20842.5503,583,050.400
COLOPLAST-B10,474459.2004,809,660.800
DSV A/S15,918153.5002,443,413.000
WILLIAM DEMANT2,595430.0001,115,850.000
PANDORA A/S11,367444.5005,052,631.500
デンマーク・クローネ 小計434,929101,411,412.400
(1,854,814,733)
ニュージーランド・ドルRYMAN HEALTHCARE LTD53,8807.300393,324.000
FLETCHER BUILDING LTD73,9928.670641,510.640
SPARK NEW ZEALAND LTD209,2312.880602,585.280
ニュージーランド・ドル 小計337,1031,637,419.920
(138,001,751)
ノルウェー・クローネDNB ASA98,819110.10010,879,971.900
NORSK HYDRO ASA107,06233.1403,548,034.680
TELENOR ASA65,096134.8008,774,940.800
SUBSEA 7 SA22,60978.9501,784,980.550
ORKLA ASA43,47252.6002,286,627.200
STATOIL ASA106,121160.20017,000,584.200
YARA INTERNATIONAL ASA18,198302.5005,504,895.000
SEADRILL LTD38,772151.9005,889,466.800
GJENSIDIGE FORSIKRING ASA21,678131.4002,848,489.200
AKER SOLUTIONS ASA18,93651.950983,725.200
ノルウェー・クローネ 小計540,76359,501,715.530
(981,778,306)
ユーロCRH PLC73,96116.2201,199,647.420
KERRY GROUP PLC-A14,21552.410745,008.150
BANK OF IRELAND2,422,8420.277671,127.230
UMICORE10,00831.220312,449.760
AIR LIQUIDE31,62291.8502,904,480.700
AIRBUS GROUP NV54,16645.4552,462,115.530
AXA169,32318.2803,095,224.440
VEOLIA ENVIRONNEMENT38,95413.105510,492.170
ADIDAS AG18,60355.5101,032,652.530
ASSICURAZIONI GENERALI112,44815.5201,745,192.960
ABERTIS INFRAESTRUCTURAS SA42,81614.995642,025.920
DANONE54,68950.7002,772,732.300
SAFRAN SA24,71147.1151,164,258.760
INTESA SANPAOLO1,112,3142.2262,476,010.960
BAYERISCHE MOTOREN WERKE AG30,49779.4402,422,681.680
ACCOR SA17,31331.365543,022.240
BOSKALIS WESTMINSTER CT9,68339.760384,996.080
BOUYGUES18,58724.515455,660.300
BNP PARIBAS99,97848.5154,850,432.670
REED ELSEVIER NV68,68617.0851,173,500.310
THALES SA8,12838.685314,431.680
CAP GEMINI SA12,88351.840667,854.720
CASINO GUICHARD PERRACHON6,56778.090512,817.030
CHRISTIAN DIOR5,133130.350669,086.550
ALCATEL-LUCENT298,9781.965587,491.770
UNICREDIT SPA419,2925.8202,440,279.440
NATIXIS102,2665.304542,418.860
KONINKLIJKE DSM NV15,91947.360753,923.840
DELHAIZE GROUP10,18250.930518,569.260
COMMERZBANK AG96,31110.9301,052,679.230
FRESENIUS SE & CO KGAA35,72238.4951,375,118.390
UNITED INTERNET12,92429.880386,169.120
FUCHS PETROLUB SE PREF8,82227.445242,119.790
PUBLICIS GROUPE17,06751.280875,195.760
MAN SE3,39689.250303,093.000
IBERDROLA SA484,2895.4432,635,985.020
ENI SPA234,97016.6803,919,299.600
JERONIMO MARTINS33,2917.995266,161.540
KBC GROUPE24,97240.7401,017,359.280
LAFARGE SA17,31451.240887,169.360
HANNOVER RUECK SE2,39161.730147,596.430
WARTSILA OYJ13,90432.790455,912.160
L'OREAL22,593122.5002,767,642.500
LVMH MOET HENNESSY LOUI V SA25,369125.6003,186,346.400
LAGARDERE S.C.A.13,92719.175267,050.220
GEA GROUP AG16,20533.175537,600.870
BOLLORE197381.40075,135.800
MEDIOBANCA SPA55,7526.445359,321.640
MICHELIN(CGDE)-B18,60869.2401,288,417.920
CONTINENTAL AG10,102140.2501,416,805.500
DEUTSCHE POST AG-REG90,50723.0402,085,281.280
NOKIAN RENKAAT OYJ9,39923.680222,568.320
AXEL SPRINGER SE6,02142.060253,243.260
OMV AG15,01024.250363,992.500
PERNOD-RICARD20,00784.5901,692,392.130
PEUGEOT SA38,5938.976346,410.760
PIRELLI & C30,07310.160305,541.680
PORSCHE AUTOMOBIL HLDG-PFD14,29561.170874,425.150
RENAULT SA18,57753.180987,924.860
REPSOL SA91,71817.5151,606,440.770
REMY COINTREAU3,87751.800200,828.600
MERCK KGAA11,22868.730771,700.440
ANHEUSER-BUSCH INBEV NV75,35083.8906,321,111.500
COMPAGNIE DE SAINT-GOBAIN40,14331.9351,281,966.700
SAIPEM28,19014.980422,286.200
RWE AG48,07327.5001,322,007.500
ANHEUSER-BUSCH INBEV NV VVPR39,4080.00139.400
LUXOTTICA GROUP SPA16,49937.290615,247.710
SOCIETE GENERALE-A65,97237.0152,441,953.580
VINCI S.A.43,88642.9001,882,709.400
SODEXO9,62572.560698,390.000
SOLVAY SA5,034110.050553,991.700
SCHNEIDER ELECTRIC SE47,54155.9802,661,345.180
VIVENDI SA116,94518.0702,113,196.150
SAP SE84,96954.1704,602,770.730
TECHNIP-COFLEXIP S.A.9,59360.020575,771.860
TELEFONICA S.A381,13011.7104,463,032.300
TOTAL SA198,70445.1608,973,472.640
VALLOUREC11,84731.610374,483.670
VALEO6,76479.110535,100.040
E.ON SE185,31013.3402,472,035.400
VOEST-ALPINE AG9,87529.555291,855.620
ZODIAC AEROSPACE15,28223.200354,542.400
HENKEL AG & CO KGAA12,51870.260879,514.680
METRO AG11,65524.025280,011.370
SIEMENS AG-REG73,19284.5006,184,724.000
UPM-KYMMENE OYJ46,30810.580489,938.640
ING GROEP NV-CVA359,46611.0003,954,126.000
BAYER AG76,741103.0007,904,323.000
STORA ENSO OYJ-R SHS44,6116.060270,342.660
HENKEL AG & CO KGAA VORZUG16,67976.6101,277,778.190
DAIMLER AG88,55356.7005,020,955.100
BASF SE84,80467.7005,741,230.800
BEIERSDORF AG10,56263.220667,729.640
HOCHTIEF AG1,93555.210106,831.350
HEIDELBERGCEMENT AG13,23450.610669,772.740
FRESENIUS MEDICAL CARE AG & CO21,62253.6301,159,587.860
ORANGE171,74810.8501,863,465.800
SAMPO OYJ-A SHS43,00137.1001,595,337.100
RANDSTAD HOLDINGS13,98533.125463,253.120
ALLIANZ SE42,611122.9005,236,891.900
ENERGIAS DE PORTUGAL SA191,0943.260622,966.440
KONINKLIJKE AHOLD NV80,18712.050966,253.350
PROSIEBEN SAT.1 MEDIA AG21,89728.345620,670.460
DEUTSCHE LUFTHANSA-REG27,29910.995300,152.500
ERSTE GROUP BANK AG30,67117.930549,931.030
MUENCHENER RUECKVER AG-REG15,933149.4502,381,186.850
ARCELOR MITTAL (NL)89,6459.858883,720.410
SOCIETE BIC SA3,322103.150342,664.300
DASSAULT SYSTEMES SA11,07448.550537,642.700
ACS ACTIVIDADES CONS Y SERV20,79328.395590,417.230
HEINEKEN NV21,37956.6001,210,051.400
AKZO NOBEL20,65248.6251,004,203.500
ASML HOLDING NV33,17471.9302,386,205.820
AEGON NV167,0516.1821,032,709.280
VOLKSWAGEN AG1,653153.100253,074.300
VOLKSWAGEN AG PFD15,869153.2002,431,130.800
BANCO BILBAO VIZCAYA ARGENTA543,1759.0734,928,226.770
KERING7,231147.7001,068,018.700
CNP ASSURANCES22,46314.365322,680.990
FORTUM OYJ43,97818.160798,640.480
AGEAS19,87725.855513,919.830
UCB SA10,36764.390667,531.130
THYSSENKRUPP AG44,48318.290813,594.070
UNILEVER NV-CVA154,78530.2404,680,698.400
CARREFOUR SA61,75622.5751,394,141.700
GAS NATURAL SDG SA34,71121.810757,046.910
ATOS6,02554.070325,771.750
NOKIA OYJ345,1526.3952,207,247.040
KONINKLIJKE PHILIPS NV93,56922.8202,135,244.580
WOLTERS KLUWER-CVA24,67119.750487,252.250
SANOFI110,20383.0809,155,665.240
IMMOFINANZ AG131,1102.180285,819.800
STMICROELECTRONICS NV59,0105.319313,874.190
ELISA OYJ13,89818.880262,394.240
BANCO SANTANDER SA1,133,9537.1508,107,763.950
METSO OYJ10,87926.720290,686.880
RED ELECTRICA DE CORPORACION SA6,80167.190456,959.190
QIAGEN N.V.27,01917.085461,619.610
LINDE AG16,910148.1002,504,371.000
DEUTSCHE BANK AG-REG127,29525.1453,200,832.770
BMW VORZUG4,11662.210256,056.360
K & S18,58819.540363,209.520
ENEL SPA640,7913.8142,443,976.870
COLRUYT NV7,11633.715239,915.940
VOPAK (KON.)5,36439.930214,184.520
BANCO COMERCIAL PORTUGUES-R3,385,7330.090304,715.970
DEUTSCHE TELEKOM AG-REG281,90210.9053,074,141.310
BANCO POPULAR ESPANOL155,2754.718732,587.450
FINMECCANICA SPA34,4316.925238,434.670
INFINEON TECHNOLOGIES AG103,9087.025729,953.700
KONINKLIJKE KPN NV316,1772.293724,993.860
UNIPOLSAI SPA91,9922.060189,503.520
DEUTSCHE BOERSE AG20,04451.2501,027,255.000
BANCO SABADELL347,3112.186759,221.840
GROUPE BRUXELLES LAMBERT SA5,33367.740361,257.420
GROUPE BRUX LAMBERT-STR VVPR5160.0010.510
FRAPORT AG3,14948.360152,285.640
HEINEKEN HOLDING NV-A8,01450.080401,341.120
INDITEX101,50120.6502,095,995.650
BANCA MONTE DEI PASCHI DI SIENA SPA269,3721.008271,526.970
ANDRITZ AG4,70437.875178,164.000
MAPFRE SA80,2192.634211,296.840
ESSILOR INTL18,03281.9801,478,263.360
SNAM SPA176,8484.080721,539.840
CREDIT AGRICOLE SA85,58511.095949,565.570
ENAGAS8,43325.030211,077.990
WENDEL4,08781.560333,335.720
TENARIS SA46,25716.110745,200.270
UNIONE DI BANCHE ITALIANE SCPA74,9546.060454,221.240
TELECOM ITALIA SPA873,7070.811708,576.370
TELECOM ITALIA-RNC615,3670.640393,834.880
ATLANTIA SPA33,87018.100613,047.000
ILIAD SA2,821156.150440,499.150
BELGACOM SA13,49826.800361,746.400
SES FDR28,78626.410760,238.260
TERNA SPA138,6253.846533,151.750
GRIFOLS SA13,41029.260392,376.600
FERROVIAL SA46,59214.915694,919.680
LANXESS MANUFACTURES POLYMERS6,85640.285276,193.960
SKY DEUTSCHLAND AG45,9116.730308,981.030
EXOR SPA9,58528.280271,063.800
NESTE OIL OYJ10,69216.090172,034.280
RAIFFEISEN BANK INTERNATIONAL9,09916.090146,402.910
FUGRO CERT7,28321.195154,363.180
KONE OYJ31,23030.880964,382.400
GDF SUEZ131,45118.0852,377,291.330
ALSTOM22,91625.415582,410.140
TELENET GROUP HOLDING NV5,02543.730219,743.250
EUTELSAT COMMUNICATIONS17,45024.185422,028.250
ELECTRICITE DE FRANCE23,91124.135577,091.980
DEUTSCHE WOHNEN AG27,13016.360443,846.800
ARKEMA SA5,65847.545269,009.610
LEGRAND SA23,76838.515915,424.520
ADP2,54092.460234,848.400
ORION OYJ8,05128.750231,466.250
RTL GROUP SA1,27065.69083,426.300
GALP ENERGIA SGPS SA-B SHRS34,01811.680397,330.240
SCOR SE14,42523.665341,367.620
REXEL SA20,79913.115272,778.880
PRYSMIAN SPA14,44513.140189,807.300
BANCO POPOLARE SC34,68711.600402,369.200
CAIXABANK161,9094.581741,705.120
BUREAU VERITAS SA23,25517.160399,055.800
GROUPE EUROTUNNEL SA46,5338.875412,980.370
SUEZ ENVIRONNEMENT SA22,67312.605285,793.160
GDF SUEZ-STRIP VVPR3,3180.0013.310
AMADEUS IT HOLDING SA37,14926.710992,249.790
TNT EXPRESS NV W/I26,6874.659124,334.730
KABEL DEUTSCHLAND HOLDING AG2,019104.650211,288.350
ENEL GREEN POWER SPA160,6951.857298,410.610
BRENNTAG AG15,48335.380547,788.540
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA119,3174.113490,750.820
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA58,6074.938289,401.360
DELTA LLOYD NV19,89818.005358,263.490
EDENRED18,68220.720387,091.040
BANKIA SA431,1691.368589,839.190
TELEFONICA DEUTSCHLAND HOLDING AG63,5543.816242,522.060
HUGO BOSS AG -ORD2,98597.150289,992.750
OSRAM LICHT AG9,50326.470251,544.410
GEMALTO8,62666.550574,060.300
OCI NV10,57823.780251,544.840
CNH INDUSTRIAL NV103,6695.965618,385.580
ALTICE SA5,48743.395238,108.360
BANCO POPULAR ESPANOL SA-RTS155,2750.0111,708.020
BANCO BILBAO VIZCAYA ARGENTARIA SA-RTS543,1750.07641,281.300
FIAT CHRYSLER AUTOMOBILES NV92,3157.075653,128.620
ユーロ 小計23,893,763265,026,126.320
(36,080,656,837)
香港・ドルASM PACIFIC TECH30,90073.1002,258,790.000
HANG LUNG PROPERTIES LTD218,00023.2505,068,500.000
BANK OF EAST ASIA111,66031.5503,522,873.000
CLP HOLDINGS LTD204,00064.85013,229,400.000
LI & FUNG LTD532,4009.0104,796,924.000
CHEUNG KONG HOLDINGS LTD137,000130.90017,933,300.000
CHEUNG KONG INFRASTRUCTURE49,00055.8502,736,650.000
HONG KONG EXCHANGES &CLEAR108,200172.10018,621,220.000
MTR CORP133,50030.9004,125,150.000
HANG SENG BANK LTD85,500128.50010,986,750.000
HENDERSON LAND DEVELOPMENT97,87050.7004,962,009.000
POWER ASSETS HOLDINGS LTD130,50071.2509,298,125.000
(THE) WHARF HOLDINGS LTD142,75055.3507,901,212.500
HONG KONG & CHINA GAS621,21417.72011,007,912.080
HUTCHISON WHAMPOA LTD208,00097.20020,217,600.000
GALAXY ENTERTAINMENT GROUP LTD224,00046.65010,449,600.000
BOC HONG KONG HOLDINGS LTD381,50025.0509,556,575.000
NEW WORLD DEVELOPMENT574,2669.3405,363,644.440
SINO LAND CO355,40012.4204,414,068.000
SUN HUNG KAI PROPERTIES153,000113.00017,289,000.000
SWIRE PACIFIC LTD A73,500100.5007,386,750.000
TECHTRONIC INDUSTRIES CO90,50022.6002,045,300.000
WHEELOCK & CO LTD107,00037.4004,001,800.000
SJM HOLDINGS LTD196,00014.9002,920,400.000
WYNN MACAU LTD169,60025.6004,341,760.000
MGM CHINA HOLDINGS LTD42,00022.350938,700.000
AIA GROUP LTD1,121,40041.90046,986,660.000
HKT TRUST / HKT LTD98,0009.220903,560.000
SANDS CHINA LTD224,80041.6509,362,920.000
SWIRE PROPERTIES LTD163,20024.8004,047,360.000
香港・ドル 小計6,784,660266,674,513.020
(3,680,108,279)
合計106,379,606277,234,968,911
(277,234,968,911)

(2)株式以外の有価証券
平成26年10月14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CFS RETAIL PROPERTY TRUST GROUP235,579.000466,446.420
DEXUS PROPERTY GROUP527,575.000582,970.370
FEDERATION CENTRES146,114.000374,051.840
GOODMAN GROUP155,160.000823,899.600
GPT GROUP73,257.000282,039.450
LEND LEASE GROUP46,860.000697,745.400
MIRVAC GROUP399,690.000671,479.200
SCENTRE GROUP484,165.0001,597,744.500
STOCKLAND210,736.000821,870.400
WESTFIELD CORP196,302.0001,460,486.880
オーストラリア・ドル 小計2,475,438.0007,778,734.060
(728,089,509)
シンガポール・ドルASCENDAS REAL ESTATE INVT127,906.000281,393.200
CAPITACOMMERCIAL TRUST211,000.000333,380.000
CAPITAMALL TRUST294,800.000558,646.000
シンガポール・ドル 小計633,706.0001,173,419.200
(98,860,567)
投資信託受益証券 合計3,109,144826,950,076
(826,950,076)
投資証券アメリカ・ドルAMERICAN CAPITAL AGENCY CORP36,231.000831,139.140
AMERICAN REALTY CAPITAL PROPERTIES INC65,404.000759,667.460
AMERICAN TOWER CORP38,061.0003,541,195.440
ANNALY CAPITAL MANAGEMENT88,038.000992,188.260
AVALONBAY COMMUNITIES INC11,610.0001,709,688.600
BOSTON PROPERTIES INC14,821.0001,768,145.300
CAMDEN PROPERTY TRUST6,285.000443,343.900
CROWN CASTLE INTERNATIONAL CORP32,561.0002,555,061.670
DIGITAL REALTY TRUST INC13,632.000863,178.240
DUKE REALTY TRUST28,754.000500,032.060
EQUITY RESIDENTIAL32,322.0002,119,030.320
ESSEX PROPERTY TRUST INC6,238.0001,146,232.500
FEDERAL REALTY INVS TRUST5,741.000690,699.710
GENERAL GROWTH PROPERTIES INC46,720.0001,104,460.800
HCP INC44,698.0001,888,043.520
HEALTH CARE REIT INC27,413.0001,825,157.540
HOST HOTELS & RESORTS INC69,904.0001,414,157.920
IRON MOUNTAIN INC12,968.000408,232.640
KIMCO REALTY32,980.000747,656.600
LIBERTY PROPERTY TRUST16,250.000533,325.000
PLUM CREEK TIMBER CO13,352.000527,804.560
PROLOGIS INC47,963.0001,782,784.710
PUBLIC STORAGE14,278.0002,403,130.180
RAYONIER INC10,834.000348,529.780
REALTY INCOME CORP16,761.000713,850.990
REGENCY CENTERS CORP10,144.000563,499.200
SIMON PROPERTY GROUP INC28,521.0004,776,411.870
SL GREEN8,526.000901,795.020
THE MACERICH COMPANY12,185.000799,457.850
UDR INC21,797.000611,405.850
VENTAS INC27,253.0001,793,247.400
VORNADO REALTY TRUST16,326.0001,666,068.300
WEYERHAEUSER CO47,879.0001,537,873.480
アメリカ・ドル 小計906,450.00044,266,495.810
(4,740,056,372)
イギリス・ポンドBRITISH LAND CO PLC82,388.000558,590.640
HAMMERSON PLC68,046.000379,356.450
INTU PROPERTIES PLC89,110.000281,854.930
LAND SECURITIES GROUP PLC74,883.000765,304.260
SEGRO PLC87,111.000302,013.830
イギリス・ポンド 小計401,538.0002,287,120.110
(393,384,659)
カナダ・ドルH & R REAL ESTATE INVESTMENT9,731.000214,082.000
RIOCAN REAL ESTATE INVEST TRUST15,764.000411,125.120
カナダ・ドル 小計25,495.000625,207.120
(59,707,280)
ユーロCORIO NV7,710.000280,682.550
FONCIERE DES REGIONS2,592.000177,655.680
GECINA SA2,977.000294,365.760
ICADE3,001.000185,131.690
KLEPIERRE9,740.000316,160.400
UNIBAIL-RODAMCO SE8,582.0001,666,195.300
ユーロ 小計34,602.0002,920,191.380
(397,554,855)
香港・ドルLINK REIT/THE240,500.00011,111,100.000
香港・ドル 小計240,500.00011,111,100.000
(153,333,180)
投資証券 合計1,608,5855,744,036,346
(5,744,036,346)
合計6,570,986,422
(6,570,986,422)

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588銘柄58.95%-%-%61.51%
投資証券33銘柄-%-%1.65%
イギリス・ポンド株式103銘柄8.90%-%-%9.17%
投資証券5銘柄-%-%0.14%
イスラエル・シュケル株式6銘柄0.23%-%-%0.24%
オーストラリア・ドル株式59銘柄3.02%-%-%3.33%
投資信託受益証券10銘柄-%0.25%-%
カナダ・ドル株式90銘柄4.52%-%-%4.61%
投資証券2銘柄-%-%0.02%
シンガポール・ドル株式22銘柄0.61%-%-%0.65%
投資信託受益証券3銘柄-%0.03%-%
スイス・フラン株式35銘柄3.90%-%-%3.95%
スウェーデン・クローナ株式30銘柄1.27%-%-%1.29%
デンマーク・クローネ株式12銘柄0.64%-%-%0.65%
ニュージーランド・ドル株式3銘柄0.05%-%-%0.05%
ノルウェー・クローネ株式10銘柄0.34%-%-%0.35%
ユーロ株式227銘柄12.52%-%-%12.85%
投資証券6銘柄-%-%0.14%
香港・ドル株式30銘柄1.28%-%-%1.35%
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。