有価証券報告書(内国投資信託受益証券)-第18期(平成30年5月15日-令和1年5月13日)

【提出】
2019/08/09 9:21
【資料】
PDFをみる
【項目】
61項目
外国株式インデックスマザーファンド
貸借対照表
(単位:円)
[令和 1年 5月13日現在]
資産の部
流動資産
預金12,280,964,831
コール・ローン2,892,479,048
株式410,232,624,351
投資証券10,723,360,397
派生商品評価勘定25,259,986
未収入金34,517,773
未収配当金646,527,745
差入委託証拠金3,345,382,231
流動資産合計440,181,116,362
資産合計440,181,116,362
負債の部
流動負債
派生商品評価勘定52,136,206
未払金99,521,569
未払解約金2,660,564,803
未払利息2,626
流動負債合計2,812,225,204
負債合計2,812,225,204
純資産の部
元本等
元本157,760,668,644
剰余金
剰余金又は欠損金(△)279,608,222,514
元本等合計437,368,891,158
純資産合計437,368,891,158
負債純資産合計440,181,116,362

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は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


(貸借対照表に関する注記)

[令和 1年 5月13日現在]
1.期首平成30年 5月15日
期首元本額125,901,148,704円
期中追加設定元本額111,735,158,704円
期中一部解約元本額79,875,638,764円
元本の内訳※
ファンド・マネジャー(海外株式)9,349,912,709円
eMAXIS 先進国株式インデックス13,690,894,348円
eMAXIS バランス(8資産均等型)1,274,367,717円
eMAXIS バランス(波乗り型)331,931,001円
コアバランス313,507円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)10,429,401円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)19,052,977円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)15,355,803円
eMAXIS Slim 先進国株式インデックス15,231,120,679円
海外株式セレクション(ラップ向け)1,530,020,796円
eMAXIS Slim バランス(8資産均等型)1,104,197,638円
つみたて先進国株式1,415,936,754円
つみたて8資産均等バランス372,329,195円
つみたて4資産均等バランス94,626,260円
eMAXIS マイマネージャー 1970s1,099,902円
eMAXIS マイマネージャー 1980s1,571,935円
eMAXIS マイマネージャー 1990s1,750,687円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)2,625,827円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)2,510,057円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)2,498,124円
eMAXIS Slim 全世界株式(除く日本)1,698,697,563円
eMAXIS Slim 全世界株式(3地域均等型)116,731,351円
eMAXIS Slim 全世界株式(オール・カントリー)975,998,442円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)842,063円
三菱UFJ DC海外株式インデックスファンド13,107,918,002円
eMAXIS 全世界株式インデックス2,549,571,626円
三菱UFJ バランス・イノベーション(株式抑制型)1,063,250,682円
三菱UFJ バランス・イノベーション(株式重視型)1,754,943,655円
三菱UFJ バランス・イノベーション(新興国投資型)495,042,880円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)233,164,654円
三菱UFJ バランス・イノベーション(債券重視型)783,651,042円
eMAXIS バランス(4資産均等型)140,698,803円
eMAXIS 最適化バランス(マイゴールキーパー)35,813,470円
eMAXIS 最適化バランス(マイディフェンダー)49,241,049円
eMAXIS 最適化バランス(マイミッドフィルダー)192,167,657円
eMAXIS 最適化バランス(マイフォワード)143,039,532円
eMAXIS 最適化バランス(マイストライカー)358,884,041円
三菱UFJ バランスファンド45VA(適格機関投資家限定)39,600,227円
三菱UFJ バランスファンド40VA(適格機関投資家限定)9,653,512,982円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)148,055,322円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,669,476,870円
MUAM 外国株式インデックスファンド(適格機関投資家限定)48,657,702,765円
三菱UFJ バランスファンドVA 45型(適格機関投資家限定)46,877,761円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)10,356,452円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,326,764,577円
MSCIコクサイインデックスファンド(FOFs用)(適格機関投資家限定)3,068,732,867円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)9,010,377,349円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)22,754,930円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)146,920,789円
MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)1,675,907,858円
MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)563,712,560円
MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)450,848,009円
世界8資産バランスファンドVL(適格機関投資家限定)42,190,265円
MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)1,562,400,166円
MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)54,277,812円
MUKAM 外国株式インデックスファンド2(適格機関投資家限定)2,179,995,355円
三菱UFJ 外国株式インデックスファンド2,287,052,619円
インデックス・ライフ・バランスファンド(安定型)VA1,431,400円
インデックス・ライフ・バランスファンド(安定成長型)VA5,934,923円
インデックス・ライフ・バランスファンド(成長型)VA7,022,855円
インデックス・ライフ・バランスファンド(積極型)VA6,171,330円
三菱UFJ 外国株式インデックスファンドVA52,130,192円
三菱UFJ バランスVA30D(適格機関投資家限定)13,586,828円
三菱UFJ バランスVA60D(適格機関投資家限定)90,172,276円
三菱UFJ バランスVA30G(適格機関投資家限定)18,144,698円
三菱UFJ バランスVA60G(適格機関投資家限定)117,022,383円
三菱UFJ 外国株式インデックスファンド4,721,775,708円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)161,535,508円
三菱UFJ インデックス・ライフ・バランス ファンド(安定成長型)629,757,314円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)613,910,292円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)552,353,573円
合計157,760,668,644円
2.受益権の総数157,760,668,644口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 平成30年 5月15日
至 令和 1年 5月13日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
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は、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[令和 1年 5月13日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(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)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[令和 1年 5月13日現在]
当期間の損益に含まれた評価差額(円)
株式7,248,646,793
投資証券786,842,022
合計8,035,488,815

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[令和 1年 5月13日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建16,789,336,412―16,762,605,692△26,730,720
合計16,789,336,412―16,762,605,692△26,730,720

(注)時価の算定方法
1 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、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※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。



通貨関連
[令和 1年 5月13日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル631,060,500―630,903,500△157,000
カナダドル32,666,780―32,668,0001,220
オーストラリアドル30,681,050―30,640,000△41,050
イギリスポンド31,410,970―31,407,200△3,770
スイスフラン32,557,800―32,556,000△1,800
ユーロ24,652,250―24,650,000△2,250
売建
香港ドル18,220,150―18,161,00059,150
合計801,249,500―800,985,700△145,500

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(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)

[令和 1年 5月13日現在]
1口当たり純資産額2.7724円
(1万口当たり純資産額)(27,724円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルANADARKO PETROLEUM CORP52,23473.063,816,216.04
APACHE CORP38,86831.221,213,458.96
BAKER HUGHES A GE CO52,86822.321,180,013.76
CABOT OIL & GAS CORP45,59725.961,183,698.12
CHENIERE ENERGY INC23,40567.871,588,497.35
CHEVRON CORP198,191121.9924,177,320.09
CIMAREX ENERGY CO10,92067.78740,157.60
CONCHO RESOURCES INC21,022112.452,363,923.90
CONOCOPHILLIPS119,24561.927,383,650.40
CONTINENTAL RESOURCES INC/OK9,07041.92380,214.40
DEVON ENERGY CORP49,63031.311,553,915.30
DIAMONDBACK ENERGY INC16,350107.891,764,001.50
EOG RESOURCES INC60,01995.005,701,805.00
EXXON MOBIL CORP439,09176.5633,616,806.96
HALLIBURTON CO90,03425.362,283,262.24
HELMERICH & PAYNE11,61457.47667,456.58
HESS CORP27,75463.581,764,599.32
HOLLYFRONTIER CORP17,37643.91762,980.16
KINDER MORGAN INC209,70319.704,131,149.10
MARATHON OIL CORP85,59415.261,306,164.44
MARATHON PETROLEUM CORP72,07153.153,830,573.65
NATIONAL OILWELL VARCO INC38,97224.90970,402.80
NOBLE ENERGY INC48,31524.111,164,874.65
OCCIDENTAL PETROLEUM CORP78,29254.974,303,711.24
ONEOK INC42,88967.222,882,998.58
PARSLEY ENERGY INC-CLASS A25,67620.63529,695.88
PHILLIPS 6645,68286.653,958,345.30
PIONEER NATURAL RESOURCES CO17,629151.652,673,437.85
SCHLUMBERGER LTD142,20539.565,625,629.80
TARGA RESOURCES CORP25,30440.431,023,040.72
TECHNIPFMC PLC44,10622.831,006,939.98
VALERO ENERGY CORP44,21783.733,702,289.41
WILLIAMS COS INC127,85727.553,522,460.35
AIR PRODUCTS & CHEMICALS INC22,775208.294,743,804.75
ALBEMARLE CORP11,00772.63799,438.41
AVERY DENNISON CORP8,881106.25943,606.25
AXALTA COATING SYSTEMS LTD22,36625.95580,397.70
BALL CORP33,74664.312,170,205.26
CELANESE CORP14,272103.361,475,153.92
CF INDUSTRIES HOLDINGS INC24,29941.621,011,324.38
CHEMOURS CO/THE17,68226.97476,883.54
CROWN HOLDINGS INC13,81260.36833,692.32
DOW INC79,37653.074,212,484.32
DOWDUPONT INC238,07831.487,494,695.44
EASTMAN CHEMICAL CO14,85975.781,126,015.02
ECOLAB INC26,979181.074,885,087.53
FMC CORP13,57979.441,078,715.76
FREEPORT-MCMORAN INC143,44211.371,630,935.54
INTERNATIONAL PAPER CO40,13645.651,832,208.40
INTL FLAVORS & FRAGRANCES8,948136.131,218,091.24
LINDE PLC57,153181.5910,378,413.27
LYONDELLBASELL INDU-CL A33,83982.662,797,131.74
MARTIN MARIETTA MATERIALS6,361215.871,373,149.07
MOSAIC CO/THE37,42623.90894,481.40
NEWMONT GOLDCORP CORP85,00230.152,562,810.30
NUCOR CORP32,74356.801,859,802.40
PACKAGING CORP OF AMERICA9,58297.90938,077.80
PPG INDUSTRIES INC24,898112.242,794,551.52
SEALED AIR CORP15,86243.38688,093.56
SHERWIN-WILLIAMS CO/THE8,742439.923,845,780.64
STEEL DYNAMICS INC23,15132.41750,323.91
VULCAN MATERIALS CO13,847128.941,785,432.18
WESTLAKE CHEMICAL CORP4,08661.00249,246.00
WESTROCK CO26,45637.23984,956.88
3M CO60,408175.8610,623,350.88
ACUITY BRANDS INC4,047143.55580,946.85
AERCAP HOLDINGS NV13,47250.81684,512.32
ALLEGION PLC9,777100.28980,437.56
AMETEK INC24,02585.582,056,059.50
ARCONIC INC46,76822.481,051,344.64
BOEING CO/THE55,978354.6719,853,717.26
CATERPILLAR INC61,211131.348,039,452.74
CUMMINS INC15,798165.392,612,831.22
DEERE & CO31,702156.054,947,097.10
DOVER CORP14,79196.811,431,916.71
EATON CORP PLC44,91081.493,659,715.90
EMERSON ELECTRIC CO64,89166.934,343,154.63
FASTENAL CO29,70765.641,949,967.48
FLOWSERVE CORP13,93349.75693,166.75
FLUOR CORP14,33930.73440,637.47
FORTIVE CORP31,14782.632,573,676.61
FORTUNE BRANDS HOME & SECURI14,24354.15771,258.45
GENERAL DYNAMICS CORP26,123173.084,521,368.84
GENERAL ELECTRIC CO902,41310.139,141,443.69
HARRIS CORP12,222181.702,220,737.40
HD SUPPLY HOLDINGS INC18,02543.23779,220.75
HONEYWELL INTERNATIONAL INC76,793171.6313,179,982.59
HUNTINGTON INGALLS INDUSTRIE4,412208.54920,078.48
IDEX CORP8,144154.491,258,166.56
ILLINOIS TOOL WORKS30,976152.764,731,893.76
INGERSOLL-RAND PLC25,468122.813,127,725.08
JACOBS ENGINEERING GROUP INC13,34178.661,049,403.06
JARDINE MATHESON HLDGS LTD22,70064.311,459,837.00
JARDINE STRATEGIC HLDGS LTD23,20037.69874,408.00
JOHNSON CONTROLS INTERNATION95,83739.683,802,812.16
L3 TECHNOLOGIES INC8,176235.151,922,586.40
LENNOX INTERNATIONAL INC3,733276.711,032,958.43
LOCKHEED MARTIN CORP26,588341.359,075,813.80
MASCO CORP31,15737.941,182,096.58
MIDDLEBY CORP6,067135.61822,745.87
NORTHROP GRUMMAN CORP17,128300.805,152,102.40
OWENS CORNING11,77850.30592,433.40
PACCAR INC36,23469.512,518,625.34
PARKER HANNIFIN CORP13,720173.622,382,066.40
PENTAIR PLC17,48637.97663,943.42
RAYTHEON COMPANY29,550180.245,326,092.00
ROCKWELL AUTOMATION INC12,520166.492,084,454.80
ROPER TECHNOLOGIES INC10,717356.203,817,395.40
SENSATA TECHNOLOGIES HOLDING16,34948.87798,975.63
SMITH (A.O.) CORP14,68650.22737,530.92
SNAP-ON INC5,956168.281,002,275.68
SPIRIT AEROSYSTEMS HOLD-CL A10,65884.13896,657.54
STANLEY BLACK & DECKER INC15,918142.192,263,380.42
TEXTRON INC25,30151.491,302,748.49
TRANSDIGM GROUP INC4,950473.862,345,607.00
UNITED RENTALS INC8,515132.511,128,322.65
UNITED TECHNOLOGIES CORP85,069137.1711,668,914.73
WABCO HOLDINGS INC5,464132.17722,176.88
WABTEC CORP14,28873.041,043,595.52
WW GRAINGER INC4,887267.691,308,201.03
XYLEM INC19,01978.181,486,905.42
CINTAS CORP9,394222.832,093,265.02
COPART INC21,25466.871,421,254.98
COSTAR GROUP INC3,810498.181,898,065.80
EQUIFAX INC12,347119.401,474,231.80
IHS MARKIT LTD41,37256.202,325,106.40
MANPOWERGROUP INC6,61193.35617,136.85
NIELSEN HOLDINGS PLC37,29324.59917,034.87
REPUBLIC SERVICES INC23,61384.081,985,381.04
ROBERT HALF INTL INC12,77757.70737,232.90
ROLLINS INC15,22636.44554,835.44
TRANSUNION18,70966.031,235,355.27
VERISK ANALYTICS INC16,425140.682,310,669.00
WASTE CONNECTIONS INC27,37092.862,541,578.20
WASTE MANAGEMENT INC44,244106.994,733,665.56
AMERCO931392.41365,333.71
AMERICAN AIRLINES GROUP INC11,96733.99406,758.33
C.H. ROBINSON WORLDWIDE INC14,64781.731,197,099.31
CSX CORP83,26278.696,551,886.78
DELTA AIR LINES INC18,23156.621,032,239.22
EXPEDITORS INTL WASH INC18,32373.811,352,420.63
FEDEX CORP25,979178.004,624,262.00
HUNT (JB) TRANSPRT SVCS INC9,19995.06874,456.94
KANSAS CITY SOUTHERN10,347120.661,248,469.02
KNIGHT-SWIFT TRANSPORTATION12,56231.48395,451.76
NORFOLK SOUTHERN CORP28,277202.595,728,637.43
OLD DOMINION FREIGHT LINE6,420146.38939,759.60
RYANAIR HOLDINGS PLC-SP ADR2,00071.92143,840.00
SOUTHWEST AIRLINES CO14,38152.74758,453.94
UNION PACIFIC CORP76,465175.9213,451,722.80
UNITED CONTINENTAL HOLDINGS7,15984.79607,011.61
UNITED PARCEL SERVICE-CL B72,152100.637,260,655.76
XPO LOGISTICS INC12,72061.45781,644.00
APTIV PLC27,46077.232,120,735.80
AUTOLIV INC8,99374.65671,327.45
BORGWARNER INC21,84738.48840,672.56
FORD MOTOR CO384,87410.383,994,992.12
GENERAL MOTORS CO131,74937.894,991,969.61
GOODYEAR TIRE & RUBBER CO24,67717.23425,184.71
HARLEY-DAVIDSON INC16,61035.90596,299.00
LEAR CORP6,474140.33908,496.42
TESLA INC13,356239.523,199,029.12
CAPRI HOLDINGS LTD15,66542.79670,305.35
DR HORTON INC37,77343.521,643,880.96
GARMIN LTD11,50579.31912,461.55
HANESBRANDS INC37,20017.00632,400.00
HASBRO INC12,267100.691,235,164.23
LEGGETT & PLATT INC13,57038.45521,766.50
LENNAR CORP-A30,95251.861,605,170.72
LULULEMON ATHLETICA INC10,392173.681,804,882.56
MATTEL INC36,80611.38418,852.28
MOHAWK INDUSTRIES INC6,339135.36858,047.04
NEWELL BRANDS INC47,49715.32727,654.04
NIKE INC -CL B132,06083.9511,086,437.00
NVR INC3503,290.791,151,776.50
POLARIS INDUSTRIES INC6,29388.76558,566.68
PULTEGROUP INC26,69131.54841,834.14
PVH CORP7,832119.39935,062.48
RALPH LAUREN CORP5,791124.27719,647.57
TAPESTRY INC30,08332.25970,176.75
UNDER ARMOUR INC-CLASS A17,56621.79382,763.14
UNDER ARMOUR INC-CLASS C21,11219.23405,983.76
VF CORP34,99192.913,251,013.81
WHIRLPOOL CORP6,447134.32865,961.04
ARAMARK26,61131.32833,456.52
CARNIVAL CORP44,07954.342,395,252.86
CHIPOTLE MEXICAN GRILL INC2,547705.441,796,755.68
DARDEN RESTAURANTS INC13,181121.751,604,786.75
DOMINO'S PIZZA INC3,999278.371,113,201.63
H&R BLOCK INC21,32627.19579,853.94
HILTON WORLDWIDE HOLDINGS IN29,27191.532,679,174.63
LAS VEGAS SANDS CORP40,70765.472,665,087.29
MARRIOTT INTERNATIONAL -CL A30,096131.713,963,944.16
MCDONALD'S CORP80,015199.9916,002,199.85
MELCO RESORTS & ENTERT-ADR25,37722.22563,876.94
MGM RESORTS INTERNATIONAL50,80125.631,302,029.63
NORWEGIAN CRUISE LINE HOLDIN22,84157.901,322,493.90
ROYAL CARIBBEAN CRUISES LTD17,358126.072,188,323.06
STARBUCKS CORP128,73978.4210,095,712.38
VAIL RESORTS INC4,180225.09940,876.20
WYNN RESORTS LTD9,928129.891,289,547.92
YUM! BRANDS INC32,474101.433,293,837.82
ACTIVISION BLIZZARD INC75,19046.023,460,243.80
ALPHABET INC-CL A30,9911,167.6436,186,331.24
ALPHABET INC-CL C32,6621,164.2738,027,386.74
ALTICE USA INC- A32,34624.53793,447.38
CBS CORP-CLASS B NON VOTING35,07049.291,728,600.30
CHARTER COMMUNICATIONS INC-A16,623377.896,281,665.47
COMCAST CORP-CLASS A471,04043.1520,325,376.00
DISCOVERY INC - A16,17928.46460,454.34
DISCOVERY INC-C30,67526.77821,169.75
DISH NETWORK CORP-A23,28335.46825,615.18
ELECTRONIC ARTS INC31,33393.882,941,542.04
FACEBOOK INC-CLASS A249,217188.3446,937,529.78
FOX CORP - CLASS A36,95938.531,424,030.27
FOX CORP - CLASS B14,88138.05566,222.05
IAC/INTERACTIVECORP8,153228.021,859,047.06
INTERPUBLIC GROUP OF COS INC40,31123.08930,377.88
LIBERTY BROADBAND-C10,93999.961,093,462.44
LIBERTY GLOBAL PLC- C54,09125.571,383,106.87
LIBERTY GLOBAL PLC-A18,16326.31477,868.53
LIBERTY MEDIA COR-SIRIUSXM A9,80239.58387,963.16
LIBERTY MEDIA COR-SIRIUSXM C17,18939.76683,434.64
LIBERTY MEDIA CORP-LIBERTY-C21,76238.52838,272.24
LIVE NATION ENTERTAINMENT IN15,07465.36985,236.64
NETFLIX INC45,240361.0416,333,449.60
NEWS CORP - CLASS A41,73611.90496,658.40
OMNICOM GROUP23,58479.551,876,107.20
SIRIUS XM HOLDINGS INC177,9185.741,021,249.32
TAKE-TWO INTERACTIVE SOFTWRE12,145103.381,255,550.10
TRIPADVISOR INC11,47847.47544,860.66
TWITTER INC71,24938.452,739,524.05
VIACOM INC-CLASS B36,17929.251,058,235.75
WALT DISNEY CO/THE186,545134.0425,004,491.80
ZILLOW GROUP INC - C11,88636.00427,896.00
ADVANCE AUTO PARTS INC7,707158.121,218,630.84
AMAZON.COM INC43,1221,889.9881,499,717.56
AUTOZONE INC2,6161,000.592,617,543.44
BEST BUY CO INC25,96171.321,851,538.52
BOOKING HOLDINGS INC4,8051,829.858,792,429.25
BURLINGTON STORES INC6,776165.471,121,224.72
CARMAX INC18,52979.071,465,088.03
DOLLAR GENERAL CORP27,497121.843,350,234.48
DOLLAR TREE INC24,669104.022,566,069.38
EBAY INC94,83237.383,544,820.16
EXPEDIA GROUP INC12,914118.761,533,666.64
GAP INC/THE23,23024.36565,882.80
GENUINE PARTS CO15,30598.631,509,532.15
GRUBHUB INC9,48766.60631,834.20
HOME DEPOT INC117,171194.5822,799,133.18
KOHLS CORP17,74167.061,189,711.46
L BRANDS INC24,70023.94591,318.00
LKQ CORP32,37327.32884,430.36
LOWE'S COS INC83,606106.648,915,743.84
MACY'S INC30,52422.46685,569.04
MERCADOLIBRE INC4,451557.842,482,945.84
NORDSTROM INC11,91839.37469,211.66
O'REILLY AUTOMOTIVE INC8,308364.793,030,675.32
QURATE RETAIL INC41,90612.10507,062.60
ROSS STORES INC38,66997.493,769,840.81
TARGET CORP51,38074.643,835,003.20
TIFFANY & CO11,365104.851,191,620.25
TJX COMPANIES INC128,24654.246,956,063.04
TRACTOR SUPPLY COMPANY12,925102.721,327,656.00
ULTA BEAUTY INC5,883343.242,019,280.92
WAYFAIR INC- CLASS A6,334145.27920,140.18
COSTCO WHOLESALE CORP45,454247.0211,228,047.08
DAIRY FARM INTL HLDGS LTD41,0007.85321,850.00
KROGER CO82,76025.832,137,690.80
SYSCO CORP51,26773.993,793,245.33
WALGREENS BOOTS ALLIANCE INC83,68053.424,470,185.60
WALMART INC150,713101.9115,359,161.83
ALTRIA GROUP INC194,97252.1110,159,990.92
ARCHER-DANIELS-MIDLAND CO58,39942.432,477,869.57
BROWN-FORMAN CORP-CLASS B27,24151.881,413,263.08
BUNGE LTD14,05853.76755,758.08
CAMPBELL SOUP CO18,65038.74722,501.00
COCA-COLA CO/THE419,67948.1920,224,331.01
COCA-COLA EUROPEAN PARTNERS22,45754.691,228,173.33
CONAGRA BRANDS INC51,24128.721,471,641.52
CONSTELLATION BRANDS INC-A17,236203.233,502,872.28
GENERAL MILLS INC61,90951.543,190,789.86
HERSHEY CO/THE14,960126.881,898,124.80
HORMEL FOODS CORP30,71939.861,224,459.34
INGREDION INC7,36985.72631,670.68
JM SMUCKER CO/THE11,605126.901,472,674.50
KELLOGG CO27,48358.641,611,603.12
KRAFT HEINZ CO/THE63,24132.652,064,818.65
LAMB WESTON HOLDINGS INC15,38967.451,037,988.05
MCCORMICK & CO-NON VTG SHRS12,633156.671,979,212.11
MOLSON COORS BREWING CO -B20,19058.641,183,941.60
MONDELEZ INTERNATIONAL INC-A150,86051.877,825,108.20
MONSTER BEVERAGE CORP43,42063.002,735,460.00
PEPSICO INC146,495128.0118,752,824.95
PHILIP MORRIS INTERNATIONAL161,30784.5413,636,893.78
TYSON FOODS INC-CL A30,62979.812,444,500.49
CHURCH & DWIGHT CO INC25,61373.511,882,811.63
CLOROX COMPANY13,266148.191,965,888.54
COLGATE-PALMOLIVE CO85,57971.506,118,898.50
COTY INC-CL A50,33611.73590,441.28
ESTEE LAUDER COMPANIES-CL A22,814164.353,749,480.90
KIMBERLY-CLARK CORP35,981127.444,585,418.64
PROCTER & GAMBLE CO/THE258,541106.0127,407,931.41
ABBOTT LABORATORIES182,27076.4513,934,541.50
ABIOMED INC4,495258.921,163,845.40
ALIGN TECHNOLOGY INC7,878321.932,536,164.54
AMERISOURCEBERGEN CORP16,11677.471,248,506.52
ANTHEM INC26,842268.317,201,977.02
BAXTER INTERNATIONAL INC52,50675.943,987,305.64
BECTON DICKINSON AND CO27,846225.406,276,488.40
BOSTON SCIENTIFIC CORP143,63236.585,254,058.56
CARDINAL HEALTH INC31,74648.851,550,792.10
CENTENE CORP42,89555.052,361,369.75
CERNER CORP30,76568.942,120,939.10
CIGNA CORP39,477158.446,254,735.88
COOPER COS INC/THE4,991291.791,456,323.89
CVS HEALTH CORP134,20255.167,402,582.32
DANAHER CORP65,454131.688,618,982.72
DAVITA INC13,22052.11688,894.20
DENTSPLY SIRONA INC23,81155.011,309,843.11
DEXCOM INC9,160118.791,088,116.40
EDWARDS LIFESCIENCES CORP21,691181.103,928,240.10
HCA HEALTHCARE INC28,605123.753,539,868.75
HENRY SCHEIN INC15,91068.901,096,199.00
HOLOGIC INC29,37445.601,339,454.40
HUMANA INC14,243244.063,476,146.58
IDEXX LABORATORIES INC8,961247.832,220,804.63
INTUITIVE SURGICAL INC11,842495.315,865,461.02
LABORATORY CRP OF AMER HLDGS10,231166.341,701,824.54
MCKESSON CORP20,405130.862,670,198.30
MEDTRONIC PLC139,40288.3312,313,378.66
QUEST DIAGNOSTICS INC13,92099.171,380,446.40
RESMED INC15,187112.091,702,310.83
STRYKER CORP34,955187.306,547,071.50
TELEFLEX INC4,693302.831,421,181.19
UNITEDHEALTH GROUP INC99,817240.5924,014,972.03
UNIVERSAL HEALTH SERVICES-B8,680122.791,065,817.20
VARIAN MEDICAL SYSTEMS INC9,347134.781,259,788.66
VEEVA SYSTEMS INC-CLASS A13,014144.531,880,913.42
WELLCARE HEALTH PLANS INC5,065273.621,385,885.30
ZIMMER BIOMET HOLDINGS INC21,179121.972,583,202.63
ABBVIE INC156,11477.4512,091,029.30
AGILENT TECHNOLOGIES INC33,06677.102,549,388.60
ALEXION PHARMACEUTICALS INC23,156131.693,049,413.64
ALKERMES PLC15,85726.30417,039.10
ALLERGAN PLC35,000140.164,905,600.00
ALNYLAM PHARMACEUTICALS INC9,36171.46668,937.06
AMGEN INC66,148171.8511,367,533.80
BEIGENE LTD-ADR3,307134.22443,865.54
BIOGEN INC20,916226.234,731,826.68
BIOMARIN PHARMACEUTICAL INC18,56182.431,529,983.23
BRISTOL-MYERS SQUIBB CO169,37047.017,962,083.70
CELGENE CORP72,58395.516,932,402.33
ELANCO ANIMAL HEALTH INC28,66933.30954,677.70
ELI LILLY & CO92,716116.2210,775,453.52
GILEAD SCIENCES INC134,28165.578,804,805.17
ILLUMINA INC15,245315.814,814,523.45
INCYTE CORP19,06780.681,538,325.56
IQVIA HOLDINGS INC16,645134.162,233,093.20
JAZZ PHARMACEUTICALS PLC6,328139.17880,667.76
JOHNSON & JOHNSON278,308139.0538,698,727.40
MERCK & CO. INC.269,83878.1921,098,633.22
METTLER-TOLEDO INTERNATIONAL2,635727.671,917,410.45
MYLAN NV52,09022.171,154,835.30
NEKTAR THERAPEUTICS17,68334.79615,191.57
PERRIGO CO PLC13,67152.00710,892.00
PFIZER INC599,81740.7224,424,548.24
REGENERON PHARMACEUTICALS8,279312.862,590,167.94
SEATTLE GENETICS INC11,61867.64785,841.52
TEVA PHARMACEUTICAL-SP ADR97,07514.361,393,997.00
THERMO FISHER SCIENTIFIC INC41,766269.1811,242,571.88
UNITED THERAPEUTICS CORP4,16694.64394,270.24
VERTEX PHARMACEUTICALS INC26,533168.854,480,097.05
WATERS CORP7,855216.961,704,220.80
ZOETIS INC49,867102.295,100,895.43
BANK OF AMERICA CORP967,38429.5828,615,218.72
BB&T CORP79,86149.863,981,869.46
CIT GROUP INC10,88652.01566,180.86
CITIGROUP INC253,37067.9017,203,823.00
CITIZENS FINANCIAL GROUP49,13436.051,771,280.70
COMERICA INC16,29776.721,250,305.84
EAST WEST BANCORP INC15,45050.19775,435.50
FIFTH THIRD BANCORP80,53928.032,257,508.17
FIRST REPUBLIC BANK/CA17,290103.311,786,229.90
HUNTINGTON BANCSHARES INC111,97613.661,529,592.16
JPMORGAN CHASE & CO345,024112.5138,818,650.24
KEYCORP108,07817.301,869,749.40
M & T BANK CORP14,009167.392,344,966.51
PEOPLE'S UNITED FINANCIAL38,89117.16667,369.56
PNC FINANCIAL SERVICES GROUP47,811132.446,332,088.84
REGIONS FINANCIAL CORP109,42615.051,646,861.30
SIGNATURE BANK5,673126.93720,073.89
SUNTRUST BANKS INC46,41363.842,963,005.92
SVB FINANCIAL GROUP5,412247.891,341,580.68
US BANCORP159,27252.178,309,220.24
WELLS FARGO & CO463,97947.1521,876,609.85
ZIONS BANCORP NA20,54848.44995,345.12
AFFILIATED MANAGERS GROUP5,52794.39521,693.53
ALLY FINANCIAL INC42,98229.901,285,161.80
AMERICAN EXPRESS CO75,331118.468,923,710.26
AMERIPRISE FINANCIAL INC14,447144.562,088,458.32
AXA EQUITABLE HOLDINGS INC27,88622.20619,069.20
BANK OF NEW YORK MELLON CORP102,66548.104,938,186.50
BERKSHIRE HATHAWAY INC-CL B134,314209.0228,074,312.28
BLACKROCK INC12,272463.005,681,936.00
CAPITAL ONE FINANCIAL CORP49,09790.394,437,877.83
CBOE GLOBAL MARKETS INC9,355103.42967,494.10
CME GROUP INC37,132182.946,792,928.08
DISCOVER FINANCIAL SERVICES34,84979.462,769,101.54
E*TRADE FINANCIAL CORP26,70649.651,325,952.90
EATON VANCE CORP12,64639.54500,022.84
FRANKLIN RESOURCES INC32,18434.131,098,439.92
GOLDMAN SACHS GROUP INC34,744202.057,020,025.20
INTERCONTINENTAL EXCHANGE IN59,14381.364,811,874.48
INVESCO LTD42,62921.34909,702.86
JEFFERIES FINANCIAL GROUP IN31,12420.01622,791.24
KKR & CO INC -A48,38724.151,168,546.05
MOODY'S CORP17,891188.993,381,220.09
MORGAN STANLEY133,95046.346,207,243.00
MSCI INC9,132224.282,048,124.96
NASDAQ INC11,72592.511,084,679.75
NORTHERN TRUST CORP21,84997.562,131,588.44
RAYMOND JAMES FINANCIAL INC12,96487.511,134,479.64
S&P GLOBAL INC26,029214.335,578,795.57
SCHWAB (CHARLES) CORP126,17745.855,785,215.45
SEI INVESTMENTS COMPANY13,60452.93720,059.72
STATE STREET CORP39,41064.812,554,162.10
SYNCHRONY FINANCIAL67,07935.012,348,435.79
T ROWE PRICE GROUP INC24,903105.592,629,507.77
TD AMERITRADE HOLDING CORP28,57353.351,524,369.55
VOYA FINANCIAL INC16,49353.99890,457.07
AFLAC INC79,02951.274,051,816.83
ALLEGHANY CORP1,567672.391,053,635.13
ALLSTATE CORP35,71796.383,442,404.46
AMERICAN FINANCIAL GROUP INC7,727103.13796,885.51
AMERICAN INTERNATIONAL GROUP91,77651.644,739,312.64
AON PLC24,986179.104,474,992.60
ARCH CAPITAL GROUP LTD41,09833.961,395,688.08
ARTHUR J GALLAGHER & CO19,34383.471,614,560.21
ASSURANT INC6,49397.20631,119.60
ATHENE HOLDING LTD-CLASS A16,29345.23736,932.39
BRIGHTHOUSE FINANCIAL INC11,00539.35433,046.75
CHUBB LTD47,779144.736,915,054.67
CINCINNATI FINANCIAL CORP16,08096.411,550,272.80
EVEREST RE GROUP LTD4,250248.741,057,145.00
FIDELITY NATIONAL FINANCIAL29,07139.361,144,234.56
HARTFORD FINANCIAL SVCS GRP37,26353.011,975,311.63
LINCOLN NATIONAL CORP22,04665.351,440,706.10
LOEWS CORP27,27751.371,401,219.49
MARKEL CORP1,4051,051.041,476,711.20
MARSH & MCLENNAN COS52,23696.125,020,924.32
METLIFE INC86,90947.924,164,679.28
PRINCIPAL FINANCIAL GROUP29,95856.481,692,027.84
PROGRESSIVE CORP60,43073.434,437,374.90
PRUDENTIAL FINANCIAL INC42,805101.274,334,862.35
REINSURANCE GROUP OF AMERICA6,653148.43987,504.79
RENAISSANCERE HOLDINGS LTD4,237165.94703,087.78
TORCHMARK CORP10,62188.24937,197.04
TRAVELERS COS INC/THE27,464143.963,953,717.44
UNUM GROUP22,31336.22808,176.86
WILLIS TOWERS WATSON PLC13,534176.652,390,781.10
WR BERKLEY CORP15,39461.47946,269.18
CBRE GROUP INC - A33,78648.711,645,716.06
HONGKONG LAND HOLDINGS LTD120,4006.91831,964.00
JONES LANG LASALLE INC4,629137.93638,477.97
SBA COMMUNICATIONS CORP11,821210.392,487,020.19
ACCENTURE PLC-CL A66,204174.3011,539,357.20
ADOBE INC50,624278.4814,097,771.52
AKAMAI TECHNOLOGIES INC16,72576.631,281,636.75
ALLIANCE DATA SYSTEMS CORP4,924148.99733,626.76
ANSYS INC8,815191.881,691,422.20
AUTODESK INC22,673173.773,939,887.21
AUTOMATIC DATA PROCESSING45,404161.037,311,406.12
BROADRIDGE FINANCIAL SOLUTIO12,113119.201,443,869.60
CADENCE DESIGN SYS INC29,22469.362,026,976.64
CDK GLOBAL INC12,82452.46672,747.04
CHECK POINT SOFTWARE TECH12,645118.631,500,076.35
CITRIX SYSTEMS INC13,98797.191,359,396.53
COGNIZANT TECH SOLUTIONS-A60,04059.133,550,165.20
DXC TECHNOLOGY CO29,14159.031,720,193.23
FIDELITY NATIONAL INFO SERV33,980116.723,966,145.60
FIRST DATA CORP- CLASS A54,78425.331,387,678.72
FISERV INC41,35485.233,524,601.42
FLEETCOR TECHNOLOGIES INC9,246263.632,437,522.98
FORTINET INC14,63482.901,213,158.60
GARTNER INC9,644153.861,483,825.84
GLOBAL PAYMENTS INC16,604146.892,438,961.56
GODADDY INC - CLASS A17,91777.911,395,913.47
INTL BUSINESS MACHINES CORP94,300135.3212,760,676.00
INTUIT INC25,559244.636,252,498.17
JACK HENRY & ASSOCIATES INC7,938134.771,069,804.26
LEIDOS HOLDINGS INC15,12375.481,141,484.04
MASTERCARD INC - A95,323247.4323,585,769.89
MICROSOFT CORP756,618127.1396,188,846.34
ORACLE CORP275,16854.6515,037,931.20
PALO ALTO NETWORKS INC9,849234.952,314,022.55
PAYCHEX INC33,46785.082,847,372.36
PAYPAL HOLDINGS INC116,127110.4112,821,582.07
PTC INC11,73387.561,027,341.48
RED HAT INC18,343184.783,389,419.54
SABRE CORP27,74920.56570,519.44
SALESFORCE.COM INC79,329159.9412,687,880.26
SERVICENOW INC18,592274.905,110,940.80
SPLUNK INC15,197133.322,026,064.04
SQUARE INC - A32,34665.992,134,512.54
SS&C TECHNOLOGIES HOLDINGS23,82258.861,402,162.92
SYMANTEC CORP64,76619.391,255,812.74
SYNOPSYS INC15,586119.821,867,514.52
TABLEAU SOFTWARE INC-CL A7,381124.00915,244.00
TOTAL SYSTEM SERVICES INC17,282100.271,732,866.14
VERISIGN INC11,200194.642,179,968.00
VISA INC-CLASS A SHARES182,551160.7129,337,771.21
VMWARE INC-CLASS A8,714200.071,743,409.98
WESTERN UNION CO47,97819.40930,773.20
WIX.COM LTD4,063143.36582,471.68
WORKDAY INC-CLASS A15,445203.533,143,520.85
WORLDPAY INC-CLASS A31,295118.273,701,259.65
AMPHENOL CORP-CL A31,28994.722,963,694.08
APPLE INC492,378197.1897,087,094.04
ARISTA NETWORKS INC5,530264.221,461,136.60
ARROW ELECTRONICS INC9,08871.18646,883.84
CDW CORP/DE15,575106.551,659,516.25
CISCO SYSTEMS INC466,41653.3624,887,957.76
COGNEX CORP17,24346.81807,144.83
COMMSCOPE HOLDING CO INC20,91419.09399,248.26
CORNING INC83,12930.792,559,541.91
DELL TECHNOLOGIES -C15,85067.161,064,486.00
F5 NETWORKS INC6,265148.57930,791.05
FLEX LTD53,67010.47561,924.90
FLIR SYSTEMS INC14,57651.38748,914.88
HEWLETT PACKARD ENTERPRISE152,96614.792,262,367.14
HP INC164,28419.123,141,110.08
IPG PHOTONICS CORP3,714153.69570,804.66
JUNIPER NETWORKS INC34,44826.41909,771.68
KEYSIGHT TECHNOLOGIES IN19,47585.831,671,539.25
MOTOROLA SOLUTIONS INC16,990148.432,521,825.70
NETAPP INC26,13668.761,797,111.36
SEAGATE TECHNOLOGY27,54147.401,305,443.40
TE CONNECTIVITY LTD35,61490.913,237,668.74
TRIMBLE INC25,76942.161,086,421.04
WESTERN DIGITAL CORP30,68845.861,407,351.68
XEROX CORP21,95632.23707,641.88
AT&T INC755,06030.6223,119,937.20
CENTURYLINK INC101,87110.891,109,375.19
SPRINT CORP85,0236.19526,292.37
T-MOBILE US INC35,25475.232,652,158.42
VERIZON COMMUNICATIONS INC428,73356.9124,399,195.03
ZAYO GROUP HOLDINGS INC20,65832.83678,202.14
AES CORP68,32916.251,110,346.25
ALLIANT ENERGY CORP24,71847.181,166,195.24
AMEREN CORPORATION25,54373.291,872,046.47
AMERICAN ELECTRIC POWER51,28084.664,341,364.80
AMERICAN WATER WORKS CO INC18,832108.272,038,940.64
ATMOS ENERGY CORP12,486101.921,272,573.12
CENTERPOINT ENERGY INC53,22929.661,578,772.14
CMS ENERGY CORP30,01455.631,669,678.82
CONSOLIDATED EDISON INC32,39385.302,763,122.90
DOMINION ENERGY INC78,39374.565,844,982.08
DTE ENERGY COMPANY19,212125.982,420,327.76
DUKE ENERGY CORP74,07387.996,517,683.27
EDISON INTERNATIONAL33,82659.192,002,160.94
ENTERGY CORP19,09396.331,839,228.69
EVERGY INC26,71658.121,552,733.92
EVERSOURCE ENERGY32,98971.762,367,290.64
EXELON CORP100,53149.334,959,194.23
FIRSTENERGY CORP53,17742.132,240,347.01
NEXTERA ENERGY INC49,618191.769,514,747.68
NISOURCE INC38,63228.081,084,786.56
NRG ENERGY INC30,33737.311,131,873.47
OGE ENERGY CORP20,48241.52850,412.64
PINNACLE WEST CAPITAL11,45594.721,085,017.60
PPL CORP75,85731.042,354,601.28
PUBLIC SERVICE ENTERPRISE GP52,50359.313,113,952.93
SEMPRA ENERGY28,427129.213,673,052.67
SOUTHERN CO/THE106,86353.375,703,278.31
UGI CORP17,68155.01972,631.81
VISTRA ENERGY CORP34,90024.83866,567.00
WEC ENERGY GROUP INC32,95479.212,610,286.34
XCEL ENERGY INC53,49057.213,060,162.90
ADVANCED MICRO DEVICES98,36727.962,750,341.32
ANALOG DEVICES INC38,278110.604,233,546.80
APPLIED MATERIALS INC101,97140.804,160,416.80
BROADCOM INC42,883303.9613,034,716.68
INTEL CORP473,46446.2021,874,036.80
KLA-TENCOR CORP16,954114.021,933,095.08
LAM RESEARCH CORP16,079197.903,182,034.10
MARVELL TECHNOLOGY GROUP LTD64,60123.511,518,769.51
MAXIM INTEGRATED PRODUCTS29,22556.961,664,656.00
MICROCHIP TECHNOLOGY INC24,82089.242,214,936.80
MICRON TECHNOLOGY INC117,49638.944,575,294.24
NVIDIA CORP60,092168.8210,144,731.44
NXP SEMICONDUCTORS NV35,658100.173,571,861.86
ON SEMICONDUCTOR CORP45,15020.98947,247.00
QORVO INC13,06975.07981,089.83
QUALCOMM INC125,75485.8410,794,723.36
SKYWORKS SOLUTIONS INC18,79882.561,551,962.88
TEXAS INSTRUMENTS INC99,530112.6011,207,078.00
XILINX INC26,201116.923,063,420.92
アメリカドル 小計31,455,7192,558,910,651.81
(280,814,854,929)
カナダドルARC RESOURCES LTD40,1007.92317,592.00
CAMECO CORP41,20013.85570,620.00
CANADIAN NATURAL RESOURCES124,60037.964,729,816.00
CENOVUS ENERGY INC110,50012.131,340,365.00
ENBRIDGE INC210,30049.4110,390,923.00
ENCANA CORP158,4008.851,401,840.00
HUSKY ENERGY INC34,77813.42466,720.76
IMPERIAL OIL LTD29,80037.951,130,910.00
INTER PIPELINE LTD42,30020.75877,725.00
KEYERA CORP21,90031.25684,375.00
PEMBINA PIPELINE CORP52,43247.632,497,336.16
PRAIRIESKY ROYALTY LTD21,08818.57391,604.16
SEVEN GENERATIONS ENERGY - A22,8008.90202,920.00
SUNCOR ENERGY INC165,80042.767,089,608.00
TC ENERGY CORP95,50062.956,011,725.00
TOURMALINE OIL CORP27,70019.88550,676.00
VERMILION ENERGY INC15,90031.56501,804.00
AGNICO EAGLE MINES LTD25,20054.191,365,588.00
BARRICK GOLD CORP181,20016.092,915,508.00
CCL INDUSTRIES INC - CL B14,90055.94833,506.00
FIRST QUANTUM MINERALS LTD70,00012.45871,500.00
FRANCO-NEVADA CORP18,90098.171,855,413.00
KINROSS GOLD CORP131,4004.08536,112.00
LUNDIN MINING CORP68,8006.64456,832.00
METHANEX CORP6,80065.71446,828.00
NUTRIEN LTD63,85969.924,465,021.28
TECK RESOURCES LTD-CLS B52,00029.401,528,800.00
TURQUOISE HILL RESOURCES LTD105,8001.84194,672.00
WEST FRASER TIMBER CO LTD4,90060.22295,078.00
WHEATON PRECIOUS METALS CORP46,60027.031,259,598.00
BOMBARDIER INC-B226,5002.13482,445.00
CAE INC28,00031.28875,840.00
FINNING INTERNATIONAL INC16,20022.70367,740.00
SNC-LAVALIN GROUP INC16,50027.17448,305.00
WSP GLOBAL INC10,20070.04714,408.00
THOMSON REUTERS CORP21,23285.901,823,828.80
CANADIAN NATL RAILWAY CO75,500124.089,368,040.00
CANADIAN PACIFIC RAILWAY LTD14,800294.404,357,120.00
MAGNA INTERNATIONAL INC32,80063.452,081,160.00
GILDAN ACTIVEWEAR INC20,40050.501,030,200.00
RESTAURANT BRANDS INTERN25,01090.192,255,651.90
STARS GROUP INC/THE19,90026.46526,554.00
SHAW COMMUNICATIONS INC-B47,50027.291,296,275.00
CANADIAN TIRE CORP-CLASS A6,200144.43895,466.00
DOLLARAMA INC30,30040.051,213,515.00
ALIMENTATION COUCHE-TARD -B45,30080.913,665,223.00
EMPIRE CO LTD 'A'18,70030.71574,277.00
LOBLAW COMPANIES LTD19,00067.971,291,430.00
METRO INC/CN25,00048.681,217,000.00
WESTON (GEORGE) LTD8,111100.83817,832.13
SAPUTO INC24,60045.721,124,712.00
AURORA CANNABIS INC74,10011.26834,366.00
BAUSCH HEALTH COS INC32,90033.961,117,284.00
CANOPY GROWTH CORP21,90063.691,394,811.00
CRONOS GROUP INC19,90020.65410,935.00
BANK OF MONTREAL66,200104.166,895,392.00
BANK OF NOVA SCOTIA127,10072.339,193,143.00
CAN IMPERIAL BK OF COMMERCE45,800110.775,073,266.00
NATIONAL BANK OF CANADA35,40063.382,243,652.00
ROYAL BANK OF CANADA149,100105.4215,718,122.00
TORONTO-DOMINION BANK189,70074.2814,090,916.00
BROOKFIELD ASSET MANAGE-CL A87,50064.145,612,250.00
CI FINANCIAL CORP26,10020.74541,314.00
IGM FINANCIAL INC7,80036.72286,416.00
ONEX CORPORATION9,00075.50679,500.00
FAIRFAX FINANCIAL HLDGS LTD2,900616.891,788,981.00
GREAT-WEST LIFECO INC28,50031.97911,145.00
IA FINANCIAL CORP INC12,10051.10618,310.00
INTACT FINANCIAL CORP14,000113.911,594,740.00
MANULIFE FINANCIAL CORP205,40023.804,888,520.00
POWER CORP OF CANADA35,80029.861,068,988.00
POWER FINANCIAL CORP27,40031.22855,428.00
SUN LIFE FINANCIAL INC62,10053.713,335,391.00
FIRST CAPITAL REALTY INC20,70020.90432,630.00
BLACKBERRY LTD56,30011.81664,903.00
CGI INC26,00096.262,502,760.00
CONSTELLATION SOFTWARE INC2,1001,152.072,419,347.00
OPEN TEXT CORP27,30054.141,478,022.00
SHOPIFY INC - CLASS A9,400347.273,264,338.00
BCE INC16,20059.80968,760.00
ROGERS COMMUNICATIONS INC-B37,70069.082,604,316.00
TELUS CORP11,60049.15570,140.00
ALTAGAS LTD30,30018.65565,095.00
ATCO LTD -CLASS I7,60045.33344,508.00
CANADIAN UTILITIES LTD-A14,90036.60545,340.00
EMERA INC5,40050.32271,728.00
FORTIS INC43,00049.832,142,690.00
HYDRO ONE LTD35,10021.91769,041.00
カナダドル 小計4,361,510191,304,527.19
(15,625,753,780)
オーストラリアドルCALTEX AUSTRALIA LTD29,17226.07760,514.04
OIL SEARCH LTD140,6547.581,066,157.32
ORIGIN ENERGY LTD178,0967.511,337,500.96
SANTOS LTD188,1886.991,315,434.12
WASHINGTON H. SOUL PATTINSON13,50023.06311,310.00
WOODSIDE PETROLEUM LTD97,64135.733,488,712.93
WORLEYPARSONS LTD36,31613.78500,434.48
ALUMINA LTD270,3692.25608,330.25
AMCOR LIMITED119,72916.061,922,847.74
BHP GROUP LTD305,96136.8011,259,364.80
BLUESCOPE STEEL LTD58,36013.29775,604.40
BORAL LTD126,7784.79607,266.62
FORTESCUE METALS GROUP LTD159,0887.541,199,523.52
INCITEC PIVOT LTD162,3893.27531,012.03
JAMES HARDIE INDUSTRIES-CDI44,13418.41812,506.94
NEWCREST MINING LTD78,93925.472,010,576.33
ORICA LTD39,90919.46776,629.14
RIO TINTO LTD38,67295.273,684,281.44
SOUTH32 LTD513,8393.291,690,530.31
CIMIC GROUP LTD9,44245.27427,439.34
BRAMBLES LTD164,04112.272,012,783.07
SEEK LTD37,27020.08748,381.60
AURIZON HOLDINGS LTD212,1934.971,054,599.21
SYDNEY AIRPORT123,2917.71950,573.61
TRANSURBAN GROUP279,46213.583,795,093.96
ARISTOCRAT LEISURE LTD59,94926.031,560,472.47
CROWN RESORTS LTD37,90913.22501,156.98
DOMINO'S PIZZA ENTERPRISES L6,37940.75259,944.25
FLIGHT CENTRE TRAVEL GROUP L5,19539.73206,397.35
TABCORP HOLDINGS LTD206,2834.61950,964.63
REA GROUP LTD5,09481.88417,096.72
HARVEY NORMAN HOLDINGS LTD55,2613.98219,938.78
WESFARMERS LTD117,95336.594,315,900.27
COLES GROUP LTD118,48112.701,504,708.70
WOOLWORTHS GROUP LTD137,25832.994,528,141.42
COCA-COLA AMATIL LTD58,4568.84516,751.04
TREASURY WINE ESTATES LTD77,36415.091,167,422.76
COCHLEAR LTD6,347196.021,244,138.94
RAMSAY HEALTH CARE LTD15,09063.41956,856.90
SONIC HEALTHCARE LTD47,67526.311,254,329.25
CSL LTD47,044197.259,279,429.00
AUST AND NZ BANKING GROUP297,99227.508,194,780.00
BANK OF QUEENSLAND LTD37,6218.94336,331.74
BENDIGO AND ADELAIDE BANK54,54410.57576,530.08
COMMONWEALTH BANK OF AUSTRAL183,88675.4013,865,004.40
NATIONAL AUSTRALIA BANK LTD284,60925.947,382,757.46
WESTPAC BANKING CORP357,04327.229,718,710.46
AMP LTD314,7532.22698,751.66
ASX LTD19,88775.351,498,485.45
CHALLENGER LTD61,0518.03490,239.53
MACQUARIE GROUP LTD33,694124.634,199,283.22
INSURANCE AUSTRALIA GROUP235,5547.921,865,587.68
MEDIBANK PRIVATE LTD301,6762.88868,826.88
QBE INSURANCE GROUP LTD136,49112.651,726,611.15
SUNCORP GROUP LTD134,31613.671,836,099.72
LENDLEASE GROUP62,78112.74799,829.94
COMPUTERSHARE LTD46,23417.93828,975.62
TELSTRA CORP LTD438,9323.411,496,758.12
TPG TELECOM LTD34,1536.35216,871.55
AGL ENERGY LTD66,73522.961,532,235.60
AUSNET SERVICES186,9051.85346,708.77
オーストラリアドル 小計7,718,028131,010,436.65
(10,036,709,551)
イギリスポンドBP PLC2,078,0245.2410,893,001.80
JOHN WOOD GROUP PLC69,5634.47311,155.29
ROYAL DUTCH SHELL PLC-A SHS466,99124.2611,331,536.61
ROYAL DUTCH SHELL PLC-B SHS388,45524.339,451,110.15
ANGLO AMERICAN PLC109,29418.922,068,716.83
ANTOFAGASTA PLC40,8138.35341,033.42
BHP GROUP PLC218,98917.433,816,978.27
CRODA INTERNATIONAL PLC13,29650.70674,107.20
FRESNILLO PLC21,1787.24153,498.14
GLENCORE PLC1,170,9152.803,288,514.77
JOHNSON MATTHEY PLC20,10431.59635,085.36
MONDI PLC38,40216.57636,513.15
RIO TINTO PLC119,82444.125,286,634.88
ASHTEAD GROUP PLC50,89220.281,032,089.76
BAE SYSTEMS PLC325,1944.691,526,135.44
BUNZL PLC34,39521.25730,893.75
DCC PLC10,45765.90689,116.30
FERGUSON PLC24,27555.141,338,523.50
MEGGITT PLC81,0045.34433,209.39
MELROSE INDUSTRIES PLC508,4651.82926,931.69
ROLLS-ROYCE HOLDINGS PLC176,7959.181,624,038.87
ROLLS-ROYCE HOLDINGS-ENT12,552,4450.0012,552.44
SMITHS GROUP PLC41,93514.98628,395.97
WEIR GROUP PLC/THE24,78916.03397,367.67
BABCOCK INTL GROUP PLC22,7715.19118,363.65
EXPERIAN PLC94,22521.832,056,931.75
G4S PLC170,4412.10358,437.42
INTERTEK GROUP PLC17,23651.24883,172.64
RELX PLC204,20417.423,557,233.68
EASYJET PLC19,25910.34199,138.06
ROYAL MAIL PLC98,0812.43239,121.47
BARRATT DEVELOPMENTS PLC106,4556.01640,646.19
BERKELEY GROUP HOLDINGS/THE12,21837.10453,287.80
BURBERRY GROUP PLC42,52119.21817,041.01
PERSIMMON PLC32,11220.95672,746.40
TAYLOR WIMPEY PLC331,3141.77587,088.40
CARNIVAL PLC17,45239.49689,179.48
COMPASS GROUP PLC164,59917.072,809,704.93
GVC HOLDINGS PLC61,8825.97369,559.30
INTERCONTINENTAL HOTELS GROU17,24648.50836,431.00
MERLIN ENTERTAINMENT68,1733.69251,762.88
TUI AG-DI46,9388.27388,552.76
WHITBREAD PLC19,45745.20879,456.40
AUTO TRADER GROUP PLC95,9595.72549,077.39
INFORMA PLC127,5797.50956,842.50
ITV PLC376,3541.19449,178.49
PEARSON PLC81,5438.02654,301.03
WPP PLC133,6329.621,286,341.63
KINGFISHER PLC223,1732.43542,310.39
MARKS & SPENCER GROUP PLC167,7912.71455,049.19
NEXT PLC14,91756.26839,230.42
SAINSBURY (J) PLC177,2732.11375,286.94
TESCO PLC1,015,6792.422,458,958.85
WM MORRISON SUPERMARKETS240,1812.15517,349.87
ASSOCIATED BRITISH FOODS PLC37,70425.10946,370.40
BRITISH AMERICAN TOBACCO PLC238,00828.396,757,047.12
COCA-COLA HBC AG-DI20,94027.32572,080.80
DIAGEO PLC251,81432.458,172,623.37
IMPERIAL BRANDS PLC99,03721.642,143,655.86
RECKITT BENCKISER GROUP PLC69,76061.454,286,752.00
UNILEVER PLC115,29346.095,314,430.83
CONVATEC GROUP PLC123,6701.46181,238.38
NMC HEALTH PLC11,66926.38307,828.22
SMITH & NEPHEW PLC90,76616.121,463,147.92
ASTRAZENECA PLC131,42756.927,480,824.84
GLAXOSMITHKLINE PLC514,81815.027,732,566.36
BARCLAYS PLC1,774,9151.572,795,846.10
HSBC HOLDINGS PLC2,078,6006.5213,552,472.00
LLOYDS BANKING GROUP PLC7,379,5830.614,505,235.42
ROYAL BANK OF SCOTLAND GROUP506,2452.321,179,044.60
STANDARD CHARTERED PLC291,9796.791,984,873.24
3I GROUP PLC100,49110.421,047,618.67
HARGREAVES LANSDOWN PLC30,25122.98695,167.98
INVESTEC PLC74,5694.77355,992.40
LONDON STOCK EXCHANGE GROUP32,45850.721,646,269.76
SCHRODERS PLC11,92530.76366,813.00
ST JAMES'S PLACE PLC54,32911.01598,162.29
STANDARD LIFE ABERDEEN PLC268,9242.66715,337.84
ADMIRAL GROUP PLC20,92120.57430,344.97
AVIVA PLC396,3094.151,645,078.65
DIRECT LINE INSURANCE GROUP148,9763.13466,443.85
LEGAL & GENERAL GROUP PLC625,0272.711,693,823.17
PRUDENTIAL PLC268,38516.124,326,366.20
RSA INSURANCE GROUP PLC110,2845.54611,193.92
MICRO FOCUS INTERNATIONAL36,81517.85657,147.75
SAGE GROUP PLC/THE110,0437.15786,807.45
BT GROUP PLC875,0632.081,827,131.54
VODAFONE GROUP PLC2,767,7441.393,847,164.16
CENTRICA PLC590,7000.92546,988.20
NATIONAL GRID PLC352,6988.352,946,791.79
SEVERN TRENT PLC25,53219.61500,810.18
SSE PLC103,94211.121,156,354.75
UNITED UTILITIES GROUP PLC70,6287.97563,046.41
イギリスポンド 小計43,599,401180,925,814.96
(25,830,778,601)
スイスフランCLARIANT AG-REG19,18919.38371,882.82
EMS-CHEMIE HOLDING AG-REG896590.50529,088.00
GIVAUDAN-REG9622,560.002,462,720.00
LAFARGEHOLCIM LTD-REG50,37751.662,602,475.82
SIKA AG-REG13,368154.002,058,672.00
ABB LTD-REG190,77319.343,690,503.68
GEBERIT AG-REG3,895452.001,760,540.00
SCHINDLER HOLDING AG-REG2,230205.40458,042.00
SCHINDLER HOLDING-PART CERT4,048210.60852,508.80
ADECCO GROUP AG-REG16,59056.50937,335.00
SGS SA-REG5812,540.001,475,740.00
KUEHNE + NAGEL INTL AG-REG5,696135.90774,086.40
CIE FINANCIERE RICHEMONT-REG54,03271.183,845,997.76
SWATCH GROUP AG/THE-BR3,184285.70909,668.80
SWATCH GROUP AG/THE-REG6,25554.85343,086.75
DUFRY AG-REG3,64994.38344,392.62
BARRY CALLEBAUT AG-REG2151,829.00393,235.00
CHOCOLADEFABRIKEN LINDT-PC1056,605.00693,525.00
CHOCOLADEFABRIKEN LINDT-REG975,400.00678,600.00
NESTLE SA-REG317,72797.5030,978,382.50
ALCON INC44,93562.862,824,614.10
SONOVA HOLDING AG-REG5,572205.901,147,274.80
STRAUMANN HOLDING AG-REG1,113821.20913,995.60
LONZA GROUP AG-REG7,789311.902,429,389.10
NOVARTIS AG-REG224,92782.1418,475,503.78
ROCHE HOLDING AG-GENUSSCHEIN72,904258.0518,812,877.20
VIFOR PHARMA AG4,546136.65621,210.90
CREDIT SUISSE GROUP AG-REG264,83512.403,283,954.00
JULIUS BAER GROUP LTD23,79845.471,082,095.06
PARGESA HOLDING SA-BR3,66477.20282,860.80
PARTNERS GROUP HOLDING AG1,810743.001,344,830.00
UBS GROUP AG-REG399,79212.144,853,474.88
BALOISE HOLDING AG - REG4,910164.90809,659.00
SWISS LIFE HOLDING AG-REG3,578451.701,616,182.60
SWISS RE AG31,55590.722,862,669.60
ZURICH INSURANCE GROUP AG15,648316.504,952,592.00
SWISS PRIME SITE-REG8,21882.50677,985.00
TEMENOS AG - REG6,027164.65992,345.55
SWISSCOM AG-REG2,722470.501,280,701.00
スイスフラン 小計1,822,124125,424,697.92
(13,611,088,218)
香港ドルCK HUTCHISON HOLDINGS LTD280,86879.7522,399,223.00
NWS HOLDINGS LTD178,50016.242,898,840.00
MTR CORP163,50046.207,553,700.00
MINTH GROUP LTD84,00024.202,032,800.00
TECHTRONIC INDUSTRIES CO LTD138,50052.307,243,550.00
YUE YUEN INDUSTRIAL HLDG76,50024.801,897,200.00
GALAXY ENTERTAINMENT GROUP L249,00054.3513,533,150.00
MGM CHINA HOLDINGS LTD88,40014.301,264,120.00
SANDS CHINA LTD246,40041.4510,213,280.00
SHANGRI-LA ASIA LTD122,00010.561,288,320.00
SJM HOLDINGS LTD240,0009.502,280,000.00
WYNN MACAU LTD150,80019.682,967,744.00
WH GROUP LTD891,0007.706,860,700.00
BANK OF EAST ASIA LTD136,62024.153,299,373.00
BOC HONG KONG HOLDINGS LTD387,00032.9512,751,650.00
HANG SENG BANK LTD79,500203.0016,138,500.00
HONG KONG EXCHANGES & CLEAR123,900252.0031,222,800.00
AIA GROUP LTD1,253,80077.9597,733,710.00
CK ASSET HOLDINGS LTD268,36862.0516,652,234.40
HANG LUNG GROUP LTD88,00021.651,905,200.00
HANG LUNG PROPERTIES LTD218,00017.083,723,440.00
HENDERSON LAND DEVELOPMENT136,94747.556,511,829.85
HYSAN DEVELOPMENT CO71,00042.653,028,150.00
KERRY PROPERTIES LTD60,50032.201,948,100.00
NEW WORLD DEVELOPMENT657,00012.568,251,920.00
SINO LAND CO333,40013.024,340,868.00
SUN HUNG KAI PROPERTIES166,000134.0022,244,000.00
SWIRE PACIFIC LTD - CL A51,00096.604,926,600.00
SWIRE PROPERTIES LTD123,00031.753,905,250.00
WHARF HOLDINGS LTD117,00022.552,638,350.00
WHARF REAL ESTATE INVESTMENT126,00058.257,339,500.00
WHEELOCK & CO LTD84,00054.554,582,200.00
HKT TRUST AND HKT LTD-SS395,00012.384,890,100.00
PCCW LTD406,0004.781,940,680.00
CK INFRASTRUCTURE HOLDINGS L71,00062.704,451,700.00
CLP HOLDINGS LTD172,50087.5515,102,375.00
HONG KONG & CHINA GAS970,48418.7218,167,460.48
POWER ASSETS HOLDINGS LTD143,50055.758,000,125.00
ASM PACIFIC TECHNOLOGY33,40086.952,904,130.00
香港ドル 小計9,582,387391,032,872.73
(5,466,639,560)
シンガポールドルKEPPEL CORP LTD147,6006.53963,828.00
SEMBCORP INDUSTRIES LTD92,6002.53234,278.00
SINGAPORE TECH ENGINEERING174,8004.02702,696.00
YANGZIJIANG SHIPBUILDING274,5001.49409,005.00
COMFORTDELGRO CORP LTD238,3002.57612,431.00
SATS LTD65,0005.27342,550.00
SINGAPORE AIRLINES LTD58,3409.54556,563.60
GENTING SINGAPORE LTD648,0000.93605,880.00
SINGAPORE PRESS HOLDINGS LTD152,8502.39365,311.50
JARDINE CYCLE & CARRIAGE LTD10,90034.81379,429.00
GOLDEN AGRI-RESOURCES LTD639,5600.28179,076.80
WILMAR INTERNATIONAL LTD211,2003.51741,312.00
DBS GROUP HOLDINGS LTD186,20026.554,943,610.00
OVERSEA-CHINESE BANKING CORP331,10011.393,771,229.00
UNITED OVERSEAS BANK LTD139,20025.613,564,912.00
SINGAPORE EXCHANGE LTD81,2007.38599,256.00
CAPITALAND LTD261,4003.40888,760.00
CITY DEVELOPMENTS LTD37,8008.74330,372.00
UOL GROUP LTD44,3007.26321,618.00
VENTURE CORP LTD30,00016.03480,900.00
SINGAPORE TELECOMMUNICATIONS847,3603.172,686,131.20
シンガポールドル 小計4,672,21023,679,149.10
(1,904,040,379)
ニュージーランドドルFLETCHER BUILDING LTD86,2345.12441,518.08
AUCKLAND INTL AIRPORT LTD99,3848.42836,813.28
A2 MILK CO LTD73,81415.971,178,809.58
FISHER & PAYKEL HEALTHCARE C57,69215.95920,187.40
RYMAN HEALTHCARE LTD36,09411.70422,299.80
SPARK NEW ZEALAND LTD192,3933.62696,462.66
MERIDIAN ENERGY LTD123,7194.21520,856.99
ニュージーランドドル 小計669,3305,016,947.79
(362,474,477)
スウェーデンクローネLUNDIN PETROLEUM AB20,185282.305,698,225.50
BOLIDEN AB28,341238.206,750,826.20
ALFA LAVAL AB30,223209.706,337,763.10
ASSA ABLOY AB-B104,655195.5520,465,285.25
ATLAS COPCO AB-A SHS70,824279.0019,759,896.00
ATLAS COPCO AB-B SHS38,993255.109,947,114.30
EPIROC AB-A64,36693.546,020,795.64
EPIROC AB-B44,00789.903,956,229.30
SANDVIK AB116,965162.2518,977,571.25
SKANSKA AB-B SHS36,331160.105,816,593.10
SKF AB-B SHARES40,300161.606,512,480.00
VOLVO AB-B SHS162,538140.0522,763,446.90
SECURITAS AB-B SHS33,349162.855,430,884.65
ELECTROLUX AB-SER B26,121226.505,916,406.50
HUSQVARNA AB-B SHS47,02486.024,045,004.48
HENNES & MAURITZ AB-B SHS92,891158.9614,765,953.36
ICA GRUPPEN AB7,273364.102,648,099.30
SWEDISH MATCH AB17,367467.708,122,545.90
ESSITY AKTIEBOLAG-B63,612280.4017,836,804.80
NORDEA BANK ABP315,23973.6823,226,809.52
SKANDINAVISKA ENSKILDA BAN-A167,18889.2814,926,544.64
SVENSKA HANDELSBANKEN-A SHS158,669101.1516,049,369.35
SWEDBANK AB - A SHARES95,862146.6514,058,162.30
INDUSTRIVARDEN AB-C SHS15,069203.103,060,513.90
INVESTOR AB-B SHS45,978430.5019,793,529.00
KINNEVIK AB - B26,297263.306,924,000.10
LUNDBERGS AB-B SHS6,638310.602,061,762.80
ERICSSON LM-B SHS318,71688.4628,193,617.36
HEXAGON AB-B SHS26,236481.7012,637,881.20
MILLICOM INTL CELLULAR-SDR7,308549.004,012,092.00
TELE2 AB-B SHS51,835126.806,572,678.00
TELIA CO AB291,91540.4011,793,366.00
スウェーデンクローネ 小計2,572,315355,082,251.70
(4,047,937,669)
ノルウェークローネAKER BP ASA11,795256.203,021,879.00
EQUINOR ASA120,056183.0021,970,248.00
NORSK HYDRO ASA141,57933.064,680,601.74
YARA INTERNATIONAL ASA18,282363.406,643,678.80
SCHIBSTED ASA-B SHS10,969212.802,334,203.20
MOWI ASA43,085198.508,552,372.50
ORKLA ASA80,20974.846,002,841.56
DNB ASA100,297154.2515,470,812.25
GJENSIDIGE FORSIKRING ASA19,329168.353,254,037.15
TELENOR ASA77,771173.3013,477,714.30
ノルウェークローネ 小計623,37285,408,388.50
(1,073,583,443)
デンマーククローネCHR HANSEN HOLDING A/S9,995706.207,058,469.00
NOVOZYMES A/S-B SHARES22,632324.407,341,820.80
VESTAS WIND SYSTEMS A/S20,277570.0011,557,890.00
ISS A/S18,301215.303,940,205.30
AP MOELLER-MAERSK A/S-A3687,630.002,807,840.00
AP MOLLER-MAERSK A/S-B7378,132.005,993,284.00
DSV A/S18,982604.4011,472,720.80
PANDORA A/S12,230276.803,385,264.00
CARLSBERG AS-B10,881874.409,514,346.40
COLOPLAST-B12,313718.008,840,734.00
DEMANT A/S10,461222.402,326,526.40
GENMAB A/S6,2341,090.006,795,060.00
H LUNDBECK A/S6,277271.001,701,067.00
NOVO NORDISK A/S-B188,420320.0060,294,400.00
DANSKE BANK A/S74,235112.108,321,743.50
TRYG A/S12,190203.802,484,322.00
ORSTED A/S19,377522.6010,126,420.20
デンマーククローネ 小計443,910163,962,113.40
(2,707,014,492)
イスラエルシェケルISRAEL CHEMICALS LTD71,08219.691,399,604.58
ELBIT SYSTEMS LTD2,216493.701,094,039.20
BANK HAPOALIM BM107,89227.252,940,057.00
BANK LEUMI LE-ISRAEL150,44324.493,684,349.07
MIZRAHI TEFAHOT BANK LTD15,93978.401,249,617.60
AZRIELI GROUP LTD3,746198.00741,708.00
NICE LTD6,290477.203,001,588.00
BEZEQ THE ISRAELI TELECOM CO186,5112.60484,928.60
イスラエルシェケル 小計544,11914,595,892.05
(449,845,392)
ユーロENAGAS SA24,04025.34609,173.60
ENI SPA262,61414.263,746,451.32
GALP ENERGIA SGPS SA52,50213.89729,515.29
NESTE OYJ40,77828.821,175,221.96
OMV AG15,70344.05691,717.15
REPSOL SA145,48214.282,078,210.37
SNAM SPA239,4444.531,085,160.20
TENARIS SA49,71611.68580,682.88
TOTAL SA250,11046.8711,722,655.70
VOPAK8,38038.06318,942.80
AIR LIQUIDE SA44,400113.555,041,620.00
AKZO NOBEL N.V.23,33774.821,746,074.34
ARCELORMITTAL70,78016.241,149,467.20
ARKEMA7,39379.26585,969.18
BASF SE95,29865.236,216,288.54
COVESTRO AG19,48943.85854,592.65
CRH PLC85,15628.532,429,500.68
EVONIK INDUSTRIES AG18,02226.25473,077.50
FUCHS PETROLUB SE -PREF6,71135.50238,240.50
HEIDELBERGCEMENT AG15,60568.601,070,503.00
IMERYS SA3,25040.56131,820.00
KONINKLIJKE DSM NV18,53798.781,831,084.86
LANXESS AG9,00947.37426,756.33
SMURFIT KAPPA GROUP PLC22,80525.90590,649.50
SOLVAY SA7,60791.28694,366.96
STORA ENSO OYJ-R SHS55,20110.69590,374.69
SYMRISE AG12,73784.321,073,983.84
THYSSENKRUPP AG42,53714.40612,532.80
UMICORE21,75230.45662,348.40
UPM-KYMMENE OYJ56,64824.321,377,679.36
VOESTALPINE AG12,33026.45326,128.50
ACS ACTIVIDADES CONS Y SERV27,36137.661,030,415.26
AIRBUS SE60,424117.507,099,820.00
ALSTOM16,15538.63624,067.65
ANDRITZ AG7,35735.48261,026.36
BOUYGUES SA22,99132.57748,816.87
BRENNTAG AG16,73745.00753,165.00
CNH INDUSTRIAL NV103,0978.55882,097.93
COMPAGNIE DE SAINT GOBAIN51,51534.011,752,282.72
DASSAULT AVIATION SA2841,278.00362,952.00
EIFFAGE8,14488.00716,672.00
FERROVIAL SA51,68320.531,061,051.99
GEA GROUP AG17,17525.08430,749.00
HOCHTIEF AG2,575116.60300,245.00
KINGSPAN GROUP PLC16,00444.60713,778.40
KION GROUP AG6,88554.64376,196.40
KONE OYJ-B35,39149.641,756,809.24
LEGRAND SA27,63160.101,660,623.10
LEONARDO SPA42,37810.05425,898.90
METSO OYJ10,80931.16336,808.44
MTU AERO ENGINES AG5,551200.501,112,975.50
OSRAM LICHT AG10,43628.66299,095.76
PRYSMIAN SPA24,70716.50407,665.50
REXEL SA29,28411.02322,709.68
SAFRAN SA34,597123.054,257,160.85
SCHNEIDER ELECTRIC SE56,92571.304,058,752.50
SIEMENS AG-REG79,404107.028,497,816.08
SIEMENS GAMESA RENEWABLE ENE26,95814.96403,291.68
THALES SA10,743100.501,079,671.50
VINCI SA52,66185.844,520,420.24
WARTSILA OYJ ABP47,25013.51638,583.75
BUREAU VERITAS SA27,65821.57596,583.06
EDENRED24,36240.76992,995.12
RANDSTAD NV11,77849.07577,946.46
SOCIETE BIC SA2,96074.10219,336.00
TELEPERFORMANCE5,981164.10981,482.10
WOLTERS KLUWER29,06560.501,758,432.50
ADP3,299153.00504,747.00
AENA SME SA6,951163.851,138,921.35
ATLANTIA SPA50,42422.981,158,743.52
BOLLORE84,6404.13349,732.48
DEUTSCHE LUFTHANSA-REG23,48418.47433,866.90
DEUTSCHE POST AG-REG102,71628.772,955,139.32
FRAPORT AG FRANKFURT AIRPORT4,01873.04293,474.72
GETLINK SE49,85314.25710,405.25
BAYERISCHE MOTOREN WERKE AG34,70968.872,390,408.83
BAYERISCHE MOTOREN WERKE-PRF5,37260.25323,663.00
CONTINENTAL AG11,395133.741,523,967.30
DAIMLER AG-REGISTERED SHARES94,33653.895,083,767.04
FAURECIA8,35839.48329,973.84
FERRARI NV12,844124.701,601,646.80
FIAT CHRYSLER AUTOMOBILES NV112,94012.951,462,798.88
MICHELIN (CGDE)17,654109.951,941,057.30
NOKIAN RENKAAT OYJ11,25926.05293,296.95
PEUGEOT SA61,82521.161,308,217.00
PIRELLI & C SPA43,0005.72246,304.00
PORSCHE AUTOMOBIL HLDG-PRF15,49659.58923,251.68
RENAULT SA19,92155.731,110,197.33
VALEO SA24,59228.55702,101.60
VOLKSWAGEN AG3,359151.25508,048.75
VOLKSWAGEN AG-PREF19,251150.322,893,810.32
ADIDAS AG18,730252.004,719,960.00
ESSILORLUXOTTICA29,848110.203,289,249.60
HERMES INTERNATIONAL3,293608.602,004,119.80
HUGO BOSS AG -ORD6,78559.74405,335.90
KERING7,849507.103,980,227.90
LVMH MOET HENNESSY LOUIS VUI28,803333.559,607,240.65
MONCLER SPA18,15936.67665,890.53
PUMA SE892553.50493,722.00
SEB SA2,189154.70338,638.30
ACCOR SA19,99635.08701,459.68
PADDY POWER BETFAIR PLC8,04269.32557,471.44
SODEXO SA9,112100.05911,655.60
AXEL SPRINGER SE4,92147.76235,026.96
EUTELSAT COMMUNICATIONS16,97216.23275,540.42
JCDECAUX SA6,77828.06190,190.68
PROSIEBENSAT.1 MEDIA SE25,67915.43396,226.97
PUBLICIS GROUPE22,64451.001,154,844.00
RTL GROUP4,20247.24198,502.48
SES36,99615.37568,813.50
TELENET GROUP HOLDING NV5,97546.64278,674.00
UBISOFT ENTERTAINMENT8,96983.20746,220.80
VIVENDI108,10124.762,676,580.76
DELIVERY HERO SE10,14141.90424,907.90
INDUSTRIA DE DISENO TEXTIL112,84625.192,842,590.74
ZALANDO SE12,29538.87477,906.65
CARREFOUR SA62,53917.531,096,308.67
CASINO GUICHARD PERRACHON5,20533.61174,940.05
COLRUYT SA6,32064.50407,640.00
JERONIMO MARTINS24,31513.79335,425.42
KONINKLIJKE AHOLD DELHAIZE N122,82920.582,527,820.82
METRO AG18,36613.90255,379.23
ANHEUSER-BUSCH INBEV SA/NV79,00774.115,855,208.77
DANONE63,95369.824,465,198.46
DAVIDE CAMPARI-MILANO SPA59,5419.22548,968.02
HEINEKEN HOLDING NV12,25089.701,098,825.00
HEINEKEN NV26,90995.902,580,573.10
KERRY GROUP PLC-A16,888102.001,722,576.00
PERNOD RICARD SA22,000153.603,379,200.00
REMY COINTREAU2,083118.50246,835.50
BEIERSDORF AG10,10998.40994,725.60
HENKEL AG & CO KGAA10,49582.35864,263.25
HENKEL AG & CO KGAA VORZUG18,74487.681,643,473.92
L'OREAL26,141235.006,143,135.00
UNILEVER NV-CVA160,33252.908,481,562.80
BIOMERIEUX4,03371.50288,359.50
FRESENIUS MEDICAL CARE AG &22,60172.521,639,024.52
FRESENIUS SE & CO KGAA43,50150.442,194,190.44
KONINKLIJKE PHILIPS NV96,13037.173,573,632.75
SARTORIUS AG-VORZUG3,691161.40595,727.40
SIEMENS HEALTHINEERS AG15,30436.30555,535.20
BAYER AG-REG96,76457.545,567,800.56
EUROFINS SCIENTIFIC1,252397.00497,044.00
GRIFOLS SA30,81623.05710,308.80
IPSEN4,01399.50399,293.50
MERCK KGAA13,04096.521,258,620.80
ORION OYJ-CLASS B9,95229.30291,593.60
QIAGEN N.V.23,62832.37764,838.36
RECORDATI SPA11,48935.17404,068.13
SANOFI116,88972.728,500,168.08
SARTORIUS STEDIM BIOTECH3,076122.00375,272.00
UCB SA12,84968.12875,273.88
ABN AMRO GROUP NV-CVA42,86719.35829,476.45
AIB GROUP PLC89,7154.03362,089.74
BANCO BILBAO VIZCAYA ARGENTA689,5275.073,501,418.10
BANCO DE SABADELL SA593,2391.04617,858.41
BANCO SANTANDER SA1,680,3164.126,925,422.39
BANK OF IRELAND GROUP PLC102,0565.30540,896.80
BANKIA SA130,2862.33303,566.38
BANKINTER SA66,2836.78449,663.87
BNP PARIBAS116,46645.495,298,038.34
CAIXABANK SA366,8362.741,007,698.49
COMMERZBANK AG102,4277.57775,372.39
CREDIT AGRICOLE SA120,73111.551,395,046.70
ERSTE GROUP BANK AG32,00133.651,076,833.65
ING GROEP NV403,48610.444,213,200.81
INTESA SANPAOLO1,537,9832.153,321,274.28
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV26,22959.941,572,166.26
MEDIOBANCA SPA62,3329.10567,719.85
RAIFFEISEN BANK INTERNATIONA14,53623.15336,508.40
SOCIETE GENERALE SA80,10826.092,090,017.72
UNICREDIT SPA207,49311.202,325,581.54
AMUNDI SA6,27260.60380,083.20
DEUTSCHE BANK AG-REGISTERED207,2396.941,438,653.13
DEUTSCHE BOERSE AG19,758118.252,336,383.50
EURAZEO SE4,41565.55289,403.25
EURAZEO SE-NEW22065.5514,421.00
EXOR NV11,28055.64627,619.20
GROUPE BRUXELLES LAMBERT SA8,75282.58722,740.16
NATIXIS93,2845.08474,069.28
WENDEL2,685120.50323,542.50
AEGON NV187,9874.28805,148.32
AGEAS19,83145.44901,120.64
ALLIANZ SE-REG44,033198.848,755,521.72
ASSICURAZIONI GENERALI123,22916.912,084,418.53
AXA SA200,62822.104,433,878.80
CNP ASSURANCES17,73720.00354,740.00
HANNOVER RUECK SE6,143128.90791,832.70
MAPFRE SA125,0072.62327,518.34
MUENCHENER RUECKVER AG-REG15,524210.103,261,592.40
NN GROUP NV31,60437.241,176,932.96
POSTE ITALIANE SPA57,3179.00515,853.00
SAMPO OYJ-A SHS46,51339.521,838,193.76
SCOR SE17,62635.66628,543.16
AROUNDTOWN SA81,8777.49613,258.73
DEUTSCHE WOHNEN SE37,43941.781,564,201.42
VONOVIA SE51,10648.002,453,088.00
ADYEN NV1,103655.80723,347.40
AMADEUS IT GROUP SA45,41266.343,012,632.08
ATOS SE9,71168.38664,038.18
CAPGEMINI SE16,602104.401,733,248.80
DASSAULT SYSTEMES SA13,548135.801,839,818.40
SAP SE101,962110.2411,240,290.88
WIRECARD AG11,866134.801,599,536.80
WORLDLINE SA8,52451.70440,690.80
INGENICO GROUP6,74071.42481,370.80
NOKIA OYJ583,4474.342,533,326.87
1&1 DRILLISCH AG5,98332.12192,173.96
DEUTSCHE TELEKOM AG-REG345,93114.915,159,214.93
ELISA OYJ15,03538.47578,396.45
ILIAD SA2,411104.80252,672.80
KONINKLIJKE KPN NV337,7352.71915,261.85
ORANGE206,69113.732,837,867.43
PROXIMUS16,89124.78418,558.98
TELECOM ITALIA SPA1,209,5000.46565,078.40
TELECOM ITALIA-RSP626,7750.43273,649.96
TELEFONICA DEUTSCHLAND HOLDI67,9732.85193,791.02
TELEFONICA SA483,8757.103,438,899.62
UNITED INTERNET AG-REG SHARE12,54134.39431,284.99
E.ON SE229,0469.522,180,976.01
EDF64,89412.16789,111.04
EDP-ENERGIAS DE PORTUGAL SA259,0953.29852,422.55
ENDESA SA31,86922.27709,722.63
ENEL SPA843,4105.554,681,768.91
ENGIE189,39913.122,484,914.88
FORTUM OYJ45,52718.64848,623.28
IBERDROLA SA643,3867.995,141,940.91
INNOGY SE14,58539.97582,962.45
NATURGY ENERGY GROUP SA37,24925.95966,611.55
RED ELECTRICA CORPORACION SA43,57318.90823,529.70
RWE AG53,77822.151,191,182.70
SUEZ41,52312.39514,469.97
TERNA SPA143,0855.53791,832.39
UNIPER SE19,73326.35519,964.55
VEOLIA ENVIRONNEMENT56,55920.701,170,771.30
VERBUND AG7,12244.10314,080.20
ASML HOLDING NV42,554175.327,460,567.28
INFINEON TECHNOLOGIES AG117,91818.412,171,577.88
STMICROELECTRONICS NV69,49614.911,036,532.84
ユーロ 小計20,364,984391,901,856.88
(48,301,903,860)
合 計128,429,409410,232,624,351
(410,232,624,351)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
アメリカドル投資証券AGNC INVESTMENT CORP56,671994,009.34
ALEXANDRIA REAL ESTATE EQUIT11,3351,617,844.55
AMERICAN TOWER CORP45,7388,949,097.08
ANNALY CAPITAL MANAGEMENT IN141,8911,364,991.42
AVALONBAY COMMUNITIES INC14,3722,884,604.12
BOSTON PROPERTIES INC16,0572,122,895.97
BROOKFIELD PROPERTY REIT I-A12,602251,535.92
CAMDEN PROPERTY TRUST9,444953,655.12
CROWN CASTLE INTL CORP43,0695,412,911.92
DIGITAL REALTY TRUST INC21,4122,517,622.96
DUKE REALTY CORP38,2281,172,835.04
EQUINIX INC8,3424,002,658.44
EQUITY RESIDENTIAL38,3042,904,592.32
ESSEX PROPERTY TRUST INC6,8651,948,561.60
EXTRA SPACE STORAGE INC12,9391,369,981.32
FEDERAL REALTY INVS TRUST7,405957,910.80
HCP INC47,6241,444,435.92
HOST HOTELS & RESORTS INC75,7021,454,235.42
INVITATION HOMES INC36,805921,229.15
IRON MOUNTAIN INC27,800871,530.00
KIMCO REALTY CORP42,287775,543.58
LIBERTY PROPERTY TRUST15,166729,484.60
MACERICH CO/THE11,706486,969.60
MID-AMERICA APARTMENT COMM11,5801,285,727.40
NATIONAL RETAIL PROPERTIES16,395865,983.90
PROLOGIS INC65,3164,935,276.96
PUBLIC STORAGE16,3013,676,038.51
REALTY INCOME CORP30,6692,092,852.56
REGENCY CENTERS CORP15,3271,004,531.58
SIMON PROPERTY GROUP INC32,1265,628,796.46
SL GREEN REALTY CORP8,418711,741.90
UDR INC27,1911,207,280.40
VENTAS INC37,4212,340,683.55
VEREIT INC95,905805,602.00
VORNADO REALTY TRUST18,2891,219,876.30
WELLTOWER INC39,0393,026,693.67
WEYERHAEUSER CO77,7781,987,227.90
WP CAREY INC17,2381,364,042.94
アメリカドル合計1,250,75778,261,492.22
(8,588,416,156)
カナダドル投資証券H&R REAL ESTATE INV-REIT UTS12,200283,772.00
RIOCAN REAL ESTATE INVST TR13,900360,983.00
SMARTCENTRES REAL ESTATE INV5,700192,375.00
カナダドル合計31,800837,130.00
(68,376,778)
オーストラリアドル投資証券DEXUS104,2741,313,852.40
GOODMAN GROUP174,0722,292,528.24
GPT GROUP199,7681,146,668.32
MIRVAC GROUP389,4211,117,638.27
SCENTRE GROUP564,7962,101,041.12
STOCKLAND264,3691,012,533.27
VICINITY CENTRES364,680918,993.60
オーストラリアドル合計2,061,3809,903,255.22
(758,688,382)
イギリスポンド投資証券BRITISH LAND CO PLC94,363537,869.10
HAMMERSON PLC75,483226,298.03
LAND SECURITIES GROUP PLC75,217679,359.94
SEGRO PLC112,335770,618.10
イギリスポンド合計357,3982,214,145.17
(316,113,505)
香港ドル投資証券LINK REIT220,50020,561,625.00
香港ドル合計220,50020,561,625.00
(287,451,517)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT278,200817,908.00
CAPITALAND COMMERCIAL TRUST278,700529,530.00
CAPITALAND MALL TRUST244,300596,092.00
SUNTEC REIT249,200446,068.00
シンガポールドル合計1,050,4002,389,598.00
(192,147,575)
ユーロ投資証券COVIVIO4,966484,185.00
GECINA SA4,958664,372.00
ICADE3,212241,542.40
KLEPIERRE21,301657,135.85
UNIBAIL-RODAMCO-WESTFIELD14,4652,108,273.75
ユーロ合計48,9024,155,509.00
(512,166,484)
合計10,723,360,397
(10,723,360,397)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
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598銘柄97.03%―66.71%
投資証券38銘柄―2.97%2.04%
カナダドル株式88銘柄99.56%―3.71%
投資証券3銘柄―0.44%0.02%
オーストラリアドル株式61銘柄92.97%―2.38%
投資証券7銘柄―7.03%0.18%
イギリスポンド株式93銘柄98.79%―6.14%
投資証券4銘柄―1.21%0.08%
スイスフラン株式39銘柄100.00%―3.23%
香港ドル株式39銘柄95.00%―1.30%
投資証券1銘柄―5.00%0.07%
シンガポールドル株式21銘柄90.83%―0.45%
投資証券4銘柄―9.17%0.05%
ニュージーランドドル株式7銘柄100.00%―0.09%
スウェーデンクローネ株式32銘柄100.00%―0.96%
ノルウェークローネ株式10銘柄100.00%―0.26%
デンマーククローネ株式17銘柄100.00%―0.64%
イスラエルシェケル株式8銘柄100.00%―0.11%
ユーロ株式240銘柄98.95%―11.47%
投資証券5銘柄―1.05%0.12%


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



(デリバティブ取引に関する注記)に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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

プロダクトMLエンジニア

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

AI Agent エンジニア

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

UI/UXデザイナー

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

Webメディアディレクター

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

クラウドインフラ & セキュリティエンジニア

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

学生インターン

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

マーケティングマネージャー

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