有価証券報告書(内国投資信託受益証券)-第38期(2024/07/06-2025/01/06)

【提出】
2025/04/04 10:57
【資料】
PDFをみる
【項目】
67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)
[2025年 1月 6日現在]
資産の部
流動資産
預金47,750,357,436
コール・ローン39,184,559,999
株式7,272,305,553,567
投資証券132,373,314,913
派生商品評価勘定57,271,205
未収配当金3,970,613,162
未収利息229,256
差入委託証拠金72,326,052,951
流動資産合計7,567,967,952,489
資産合計7,567,967,952,489
負債の部
流動負債
派生商品評価勘定3,455,654,998
未払金1,689,250
未払解約金3,773,429,563
流動負債合計7,230,773,811
負債合計7,230,773,811
純資産の部
元本等
元本954,615,586,788
剰余金
剰余金又は欠損金(△)6,606,121,591,890
元本等合計7,560,737,178,678
純資産合計7,560,737,178,678
負債純資産合計7,567,967,952,489

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礎となる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。


(重要な会計上の見積りに関する注記)
財務諸表の作成にあたって行った会計上の見積りが翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
(貸借対照表に関する注記)

[2025年 1月 6日現在]
1.期首2024年 7月 6日
期首元本額825,099,259,882円
期中追加設定元本額174,158,845,154円
期中一部解約元本額44,642,518,248円
元本の内訳※
三菱UFJ ライフセレクトファンド(安定型)153,761,298円
三菱UFJ ライフセレクトファンド(安定成長型)839,897,551円
三菱UFJ ライフセレクトファンド(成長型)874,595,387円
MAXIS 海外株式(MSCIコクサイ)上場投信3,351,409,924円
MAXIS全世界株式(オール・カントリー)上場投信6,545,114,467円
三菱UFJ プライムバランス(安定型)(確定拠出年金)1,122,008,244円
三菱UFJ プライムバランス(安定成長型)(確定拠出年金)7,349,807,040円
三菱UFJ プライムバランス(成長型)(確定拠出年金)9,247,984,750円
三菱UFJ 6資産バランスファンド(2ヵ月分配型)35,517,653円
三菱UFJ 6資産バランスファンド(成長型)97,800,577円
ファンド・マネジャー(海外株式)775,310円
eMAXIS 先進国株式インデックス14,089,513,862円
eMAXIS バランス(8資産均等型)861,838,455円
eMAXIS バランス(波乗り型)124,184,523円
三菱UFJ プライムバランス(8資産)(確定拠出年金)1,589,059,752円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)159,610,253円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)258,643,470円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)260,370,446円
eMAXIS Slim 先進国株式インデックス111,194,226,996円
海外株式セレクション(ラップ向け)2,313,079,266円
eMAXIS Slim バランス(8資産均等型)5,163,058,403円
つみたて先進国株式41,819,940,730円
つみたて8資産均等バランス2,625,405,255円
つみたて4資産均等バランス1,044,732,243円
eMAXIS マイマネージャー 1970s1,987,193円
eMAXIS マイマネージャー 1980s3,412,955円
eMAXIS マイマネージャー 1990s7,906,939円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)152,796,371円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)215,600,005円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)165,269,034円
三菱UFJ DC年金バランス(株式15)61,126,571円
三菱UFJ DC年金バランス(株式40)493,674,429円
三菱UFJ DC年金バランス(株式65)1,516,223,368円
eMAXIS Slim 全世界株式(除く日本)72,008,677,238円
eMAXIS Slim 全世界株式(3地域均等型)835,150,166円
三菱UFJ DC年金インデックス(先進国株式)5,464,298,131円
eMAXIS Slim 全世界株式(オール・カントリー)549,966,532,650円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)157,095,645円
三菱UFJ DC年金バランス(株式25)38,516,806円
つみたて全世界株式6,399,123,707円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)84,234,823円
ラップ向けインデックスf 先進国株式2,648,775,981円
三菱UFJ DC年金バランス(株式80)72,461,489円
ダイナミックアロケーションファンド(ラップ向け)1,613,917,796円
ラップ向けダイナミックアロケーションファンド64,809,281円
ラップ向けアクティブアロケーションファンド9,586,508円
アクティブアロケーションファンド(ラップ向け)11,998,599円
三菱UFJ ターゲット・イヤー・ファンド2070(確定拠出年金)4,107,075円
eMAXIS/PayPay証券 全世界バランス12,854,478円
eMAXIS Slim 先進国株式(含む日本)<オール先進国>213,886,411円
三菱UFJ DC海外株式インデックスファンド34,055,100,516円
eMAXIS 全世界株式インデックス7,367,038,466円
三菱UFJ バランス・イノベーション(株式抑制型)349,455,900円
三菱UFJ バランス・イノベーション(株式重視型)785,875,285円
三菱UFJ バランス・イノベーション(新興国投資型)92,702,739円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)599,383,196円
三菱UFJ バランス・イノベーション(債券重視型)96,608,917円
eMAXIS バランス(4資産均等型)403,406,754円
eMAXIS 最適化バランス(マイゴールキーパー)77,451,287円
eMAXIS 最適化バランス(マイディフェンダー)115,078,788円
eMAXIS 最適化バランス(マイミッドフィルダー)531,147,121円
eMAXIS 最適化バランス(マイフォワード)448,742,972円
eMAXIS 最適化バランス(マイストライカー)964,904,050円
三菱UFJ 外国株式ファンドVA(適格機関投資家限定)870,225,228円
三菱UFJ バランスファンド45VA(適格機関投資家限定)3,792,227円
三菱UFJ バランスファンド40VA(適格機関投資家限定)2,336,171,813円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)22,863,590円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)481,799,245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)8,450,175,610円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)52,014円
三菱UFJ バランスファンド50VA(適格機関投資家限定)375,334,124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)3,675,610,513円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)5,266,264円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)37,748,297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)1,225,153,056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)294,561,207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)155,375,162円
世界8資産バランスファンドVL(適格機関投資家限定)55,969,763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)1,038,075,783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)62,202,733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)3,615,525,308円
MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)127,535,146円
MUKAM 下方リスク抑制型ダイナミックアロケーションファンド(適格機関投資家限定)1,908,880,824円
MUKAM バランス・イノベーション(リスク抑制型)2(適格機関投資家転売制限付)50,752,143円
マルチアセット運用戦略ファンド(適格機関投資家限定)191,532円
海外株式インデックスファンドS13,084,090,052円
外国株式インデックスオープンV(適格機関投資家限定)593,131,300円
全世界株式インデックスファンドV(適格機関投資家限定)344,853,362円
グローバルバランスオープンV(適格機関投資家限定)5,266,340円
全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)158,413,828円
MUAM グローバルバランス(退職給付信託向け)(適格機関投資家限定)4,776,531,798円
三菱UFJ 外国株式インデックスファンド2,974,018,999円
インデックス・ライフ・バランスファンド(安定型)VA542,905円
インデックス・ライフ・バランスファンド(安定成長型)VA1,303,333円
インデックス・ライフ・バランスファンド(成長型)VA354,735円
インデックス・ライフ・バランスファンド(積極型)VA1,499,904円
三菱UFJ 外国株式インデックスファンドVA20,781,684円
三菱UFJ バランスVA30D(適格機関投資家限定)596,220円
三菱UFJ バランスVA60D(適格機関投資家限定)5,176,114円
三菱UFJ バランスVA30G(適格機関投資家限定)580,685円
三菱UFJ バランスVA60G(適格機関投資家限定)6,223,913円
三菱UFJ 外国株式インデックスファンド7,630,906,334円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)63,506,460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)277,528,959円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)307,559,904円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)336,202,882円
合計954,615,586,788円
2.受益権の総数954,615,586,788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 2024年 7月 6日
至 2025年 1月 6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、この結果はリスク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[2025年 1月 6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[2025年 1月 6日現在]
当期間の損益に含まれた評価差額(円)
株式633,633,436,956
投資証券6,449,936,223
合計640,083,373,179

(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
[2025年 1月 6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174,855,552,819―171,592,345,800△3,263,207,019
合計174,855,552,819―171,592,345,800△3,263,207,019

(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
[2025年 1月 6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41,464,414,830―41,411,641,867△52,772,963
カナダドル1,618,341,893―1,613,993,336△4,348,557
オーストラリアドル954,814,236―953,854,533△959,703
イギリスポンド1,967,547,760―1,949,567,001△17,980,759
スイスフラン1,237,343,288―1,228,062,216△9,281,072
香港ドル254,982,170―254,374,572△607,598
シンガポールドル180,425,216―179,046,166△1,379,050
ニュージーランドドル18,084,864―18,008,130△76,734
スウェーデンクローネ419,381,694―415,465,364△3,916,330
ノルウェークローネ79,692,339―79,589,912△102,427
デンマーククローネ405,447,697―401,872,822△3,574,875
イスラエルシェケル91,945,809―92,243,104297,295
ユーロ4,276,663,280―4,236,189,279△40,474,001
合計52,969,085,076―52,833,908,302△135,176,774

(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)

[2025年 1月 6日現在]
1口当たり純資産額7.9202円
(1万口当たり純資産額)(79,202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APA CORP296,21923.426,937,448.98
BAKER HUGHES CO705,48342.6630,095,904.78
CHENIERE ENERGY INC160,626222.4835,736,072.48
CHEVRON CORP1,224,058147.85180,976,975.30
CONOCOPHILLIPS909,421101.0991,933,368.89
COTERRA ENERGY INC521,32226.2413,679,489.28
DEVON ENERGY CORP435,10833.9314,763,214.44
DIAMONDBACK ENERGY INC135,775170.9623,212,094.00
EOG RESOURCES INC397,000126.5750,248,290.00
EQT CORP396,96047.0218,665,059.20
EXPAND ENERGY CORP144,873100.0114,488,748.73
EXXON MOBIL CORP3,129,368107.86337,533,632.48
HALLIBURTON CO607,31927.6816,810,589.92
HESS CORP192,622136.3926,271,714.58
HF SINCLAIR CORP126,88135.214,467,480.01
KINDER MORGAN INC1,426,33728.2740,322,546.99
MARATHON PETROLEUM CORP235,106142.7433,559,030.44
OCCIDENTAL PETROLEUM CORP457,26250.5123,096,303.62
ONEOK INC415,125102.9042,716,362.50
OVINTIV INC204,91241.798,563,272.48
PHILLIPS 66291,175116.0933,802,505.75
SCHLUMBERGER LTD1,015,14238.5939,174,329.78
TARGA RESOURCES CORP146,880186.1727,344,649.60
TEXAS PACIFIC LAND CORP13,5781,211.0316,443,365.34
VALERO ENERGY CORP225,482124.2628,018,393.32
WILLIAMS COS INC856,07556.6048,453,845.00
AIR PRODUCTS & CHEMICALS INC157,436283.9144,697,654.76
ALBEMARLE CORP83,10287.797,295,524.58
AMCOR PLC1,034,6189.339,652,985.94
AVERY DENNISON CORP58,064185.0910,747,065.76
BALL CORP203,76354.0311,009,314.89
CELANESE CORP80,24566.135,306,601.85
CF INDUSTRIES HOLDINGS INC128,55888.5111,378,668.58
CORTEVA INC485,09755.9427,136,326.18
CRH PLC474,86893.2444,276,692.32
CROWN HOLDINGS INC87,55680.547,051,760.24
DOW INC506,57539.4019,959,055.00
DUPONT DE NEMOURS INC296,13774.7522,136,240.75
EASTMAN CHEMICAL CO84,57288.677,498,999.24
ECOLAB INC177,271231.9341,114,463.03
FREEPORT-MCMORAN INC1,027,99137.7138,765,540.61
INTERNATIONAL PAPER CO233,81252.8512,356,964.20
INTL FLAVORS & FRAGRANCES175,27382.5214,463,527.96
LINDE PLC336,046413.50138,955,021.00
LYONDELLBASELL INDU-CL A180,68972.7713,148,738.53
MARTIN MARIETTA MATERIALS44,048516.6722,758,280.16
MOSAIC CO/THE206,33925.155,189,425.85
NEWMONT CORP811,38238.1130,921,768.02
NUCOR CORP169,186115.4519,532,523.70
PACKAGING CORP OF AMERICA62,995225.8814,229,310.60
PPG INDUSTRIES INC167,728114.2719,166,278.56
RELIANCE INC40,850267.7510,937,587.50
RPM INTERNATIONAL INC92,472120.8111,171,542.32
SHERWIN-WILLIAMS CO/THE167,667336.5456,426,652.18
SMURFIT WESTROCK PLC357,41152.3018,692,595.30
STEEL DYNAMICS INC103,735113.1511,737,615.25
VULCAN MATERIALS CO92,427257.1323,765,754.51
WESTLAKE CORP25,469111.982,852,018.62
3M CO389,911129.8750,637,741.57
AECOM96,767107.7510,426,644.25
AERCAP HOLDINGS NV134,83395.9312,934,529.69
ALLEGION PLC65,414130.188,515,594.52
AMETEK INC163,260179.5729,316,598.20
AXON ENTERPRISE INC51,267601.0630,814,543.02
BOEING CO/THE515,044169.9087,505,975.60
BUILDERS FIRSTSOURCE INC78,114144.0311,250,759.42
CARLISLE COS INC33,401371.1312,396,113.13
CARRIER GLOBAL CORP578,19069.2640,045,439.40
CATERPILLAR INC342,615363.79124,639,910.85
CNH INDUSTRIAL NV647,35011.207,250,320.00
CUMMINS INC94,916354.3533,633,484.60
DEERE & CO183,594422.2277,517,058.68
DOVER CORP94,660188.0317,798,919.80
EATON CORP PLC281,504342.5896,437,640.32
EMCOR GROUP INC32,409473.6515,350,522.85
EMERSON ELECTRIC CO406,049123.4450,122,688.56
FASTENAL CO395,69671.6928,367,446.24
FERGUSON ENTERPRISES INC140,777174.2624,531,800.02
FORTIVE CORP241,21875.9018,308,446.20
FORTUNE BRANDS INNOVATIONS I79,90968.235,452,191.07
GE AEROSPACE765,554171.96131,644,665.84
GE VERNOVA INC192,170354.0368,033,945.10
GENERAL DYNAMICS CORP162,949263.3742,915,878.13
GRACO INC119,17384.0810,020,065.84
HEICO CORP32,435237.987,718,881.30
HEICO CORP-CLASS A52,525186.259,782,781.25
HONEYWELL INTERNATIONAL INC458,133226.52103,776,287.16
HOWMET AEROSPACE INC268,844112.7630,314,849.44
HUBBELL INC38,394430.9616,546,278.24
HUNTINGTON INGALLS INDUSTRIE25,628188.084,820,114.24
IDEX CORP53,772207.0211,131,879.44
ILLINOIS TOOL WORKS209,345252.2952,815,650.05
INGERSOLL-RAND INC280,04992.4925,901,732.01
JARDINE MATHESON HLDGS LTD101,80040.984,171,764.00
JOHNSON CONTROLS INTERNATION464,15679.9237,095,347.52
L3HARRIS TECHNOLOGIES INC131,456209.7527,572,896.00
LENNOX INTERNATIONAL INC22,326612.7113,679,363.46
LOCKHEED MARTIN CORP149,404481.8271,985,835.28
MASCO CORP150,93372.2010,897,362.60
NORDSON CORP39,098207.568,115,180.88
NORTHROP GRUMMAN CORP98,475467.8246,068,574.50
OTIS WORLDWIDE CORP285,98792.8926,565,332.43
OWENS CORNING59,814172.1410,296,381.96
PACCAR INC367,604104.9038,561,659.60
PARKER HANNIFIN CORP91,377637.6858,269,285.36
PENTAIR PLC117,236101.0611,847,870.16
QUANTA SERVICES INC105,191326.5234,346,965.32
ROCKWELL AUTOMATION INC81,668282.7923,094,893.72
RTX CORP939,236115.87108,829,275.32
SMITH (A.O.) CORP87,47268.606,000,579.20
SNAP-ON INC37,625336.0712,644,633.75
STANLEY BLACK & DECKER INC106,32880.768,587,049.28
TEXTRON INC124,96175.739,463,296.53
TORO CO66,45980.135,325,359.67
TRANE TECHNOLOGIES PLC157,783381.1160,132,679.13
TRANSDIGM GROUP INC39,8381,275.5650,815,759.28
UNITED RENTALS INC47,275695.3132,870,780.25
VERTIV HOLDINGS CO-A251,027125.6731,546,563.09
WABTEC CORP126,294190.4524,052,692.30
WATSCO INC24,036475.7411,434,886.64
WW GRAINGER INC30,4021,053.9932,043,403.98
XYLEM INC172,404117.1820,202,300.72
AUTOMATIC DATA PROCESSING287,570291.6983,881,293.30
BOOZ ALLEN HAMILTON HOLDINGS88,757131.9311,709,711.01
BROADRIDGE FINANCIAL SOLUTIO81,267229.2318,628,834.41
CINTAS CORP258,214185.8547,989,071.90
COPART INC600,98856.9134,202,227.08
DAYFORCE INC115,75972.528,394,842.68
EQUIFAX INC86,494253.3921,916,714.66
JACOBS SOLUTIONS INC88,410133.8011,829,258.00
LEIDOS HOLDINGS INC88,469147.1513,018,213.35
PAYCHEX INC225,203139.6731,454,103.01
PAYCOM SOFTWARE INC37,821203.867,710,189.06
REPUBLIC SERVICES INC152,859201.0430,730,773.36
ROLLINS INC213,00046.179,834,210.00
SS&C TECHNOLOGIES HOLDINGS158,62876.0512,063,659.40
TRANSUNION133,51092.2712,318,967.70
VERALTO CORP168,400100.8016,974,720.00
VERISK ANALYTICS INC99,801276.2827,573,020.28
WASTE CONNECTIONS INC183,167170.9331,308,735.31
WASTE MANAGEMENT INC283,419201.6557,151,441.35
C.H. ROBINSON WORLDWIDE INC86,071104.448,989,255.24
CSX CORP1,360,83032.3444,009,242.20
DELTA AIR LINES INC119,51259.007,051,208.00
EXPEDITORS INTL WASH INC101,316111.2811,274,444.48
FEDEX CORP164,424274.4145,119,589.84
GRAB HOLDINGS LTD - CL A1,356,0314.816,522,509.11
HUNT (JB) TRANSPRT SVCS INC57,683175.8210,141,825.06
KNIGHT-SWIFT TRANSPORTATION105,24054.525,737,684.80
NORFOLK SOUTHERN CORP161,007235.8837,978,331.16
OLD DOMINION FREIGHT LINE138,220180.9125,005,380.20
SOUTHWEST AIRLINES CO96,49433.613,243,163.34
U-HAUL HOLDING CO-NON VOTING62,21264.123,989,033.44
UBER TECHNOLOGIES INC1,319,28264.5985,212,424.38
UNION PACIFIC CORP430,246231.5099,601,949.00
UNITED PARCEL SERVICE-CL B510,918123.7963,246,539.22
APTIV PLC194,00560.5311,743,122.65
FORD MOTOR CO2,732,4359.8826,996,457.80
GENERAL MOTORS CO794,49451.7741,130,954.38
RIVIAN AUTOMOTIVE INC-A546,57316.499,012,988.77
TESLA INC2,025,556410.44831,369,204.64
DECKERS OUTDOOR CORP104,469207.2521,651,200.25
DR HORTON INC206,429139.8928,877,352.81
GARMIN LTD111,076207.1523,009,393.40
LENNAR CORP-A169,807135.8823,073,375.16
LULULEMON ATHLETICA INC77,684378.1829,378,535.12
NIKE INC -CL B831,85073.3160,982,923.50
NVR INC2,2558,070.6018,199,203.00
PULTEGROUP INC142,788110.0515,713,819.40
AIRBNB INC-CLASS A311,981135.7142,338,941.51
BOOKING HOLDINGS INC23,6554,903.85116,000,571.75
CARNIVAL CORP743,00924.3818,114,559.42
CHIPOTLE MEXICAN GRILL INC968,42359.7057,814,853.10
DARDEN RESTAURANTS INC86,926187.7216,317,748.72
DOMINO'S PIZZA INC24,662438.0810,803,928.96
DOORDASH INC - A218,388174.9638,209,164.48
DRAFTKINGS INC-CL A315,49137.4511,815,137.95
EXPEDIA GROUP INC87,911186.0916,359,357.99
FLUTTER ENTERTAINMENT PLC-DI123,744256.7631,772,509.44
HILTON WORLDWIDE HOLDINGS IN174,914246.5243,119,799.28
HYATT HOTELS CORP - CL A28,838156.684,518,337.84
LAS VEGAS SANDS CORP256,47850.4212,931,620.76
MARRIOTT INTERNATIONAL -CL A169,657275.2846,703,178.96
MCDONALD'S CORP505,451294.78148,996,845.78
MGM RESORTS INTERNATIONAL154,92834.095,281,495.52
ROYAL CARIBBEAN CRUISES LTD173,732228.9439,774,204.08
STARBUCKS CORP792,68892.5873,387,055.04
WYNN RESORTS LTD63,12083.325,259,158.40
YUM! BRANDS INC196,113133.4426,169,318.72
ALPHABET INC-CL A4,126,799191.79791,478,780.21
ALPHABET INC-CL C3,540,719193.13683,819,060.47
CHARTER COMMUNICATIONS INC-A63,680358.3522,819,728.00
COMCAST CORP-CLASS A2,729,09637.67102,805,046.32
ELECTRONIC ARTS INC176,110146.2925,763,131.90
FOX CORP - CLASS A151,74949.327,484,260.68
FOX CORP - CLASS B116,26846.725,432,040.96
INTERPUBLIC GROUP OF COS INC246,88528.136,944,875.05
LIBERTY MEDIA CORP-LIB-NEW-C149,32292.0813,749,569.76
LIVE NATION ENTERTAINMENT IN113,902129.4914,749,169.98
MATCH GROUP INC170,28132.685,564,783.08
META PLATFORMS INC-CLASS A1,539,551604.63930,858,721.13
NETFLIX INC302,526881.05266,540,532.30
NEWS CORP - CLASS A275,66627.557,594,598.30
OMNICOM GROUP134,03185.8911,511,922.59
PINTEREST INC- CLASS A423,31630.9413,097,397.04
ROBLOX CORP -CLASS A328,59060.4719,869,837.30
ROKU INC92,52377.387,159,429.74
SEA LTD-ADR260,269106.3227,671,800.08
SNAP INC - A761,13511.979,110,785.95
SPOTIFY TECHNOLOGY SA108,531466.6950,650,332.39
TAKE-TWO INTERACTIVE SOFTWRE120,350188.7522,716,062.50
TRADE DESK INC/THE -CLASS A315,326121.8438,419,319.84
WALT DISNEY CO/THE1,279,194111.16142,195,205.04
WARNER BROS DISCOVERY INC1,631,36410.5717,243,517.48
AMAZON.COM INC6,654,018224.191,491,764,295.42
AUTOZONE INC12,1363,268.7839,669,914.08
BEST BUY CO INC140,76283.6211,770,518.44
BURLINGTON STORES INC45,838289.1613,254,516.08
CARMAX INC115,60680.079,256,572.42
CARVANA CO78,114177.1613,838,676.24
DICK'S SPORTING GOODS INC43,064229.129,866,823.68
EBAY INC337,87461.6120,816,417.14
GENUINE PARTS CO97,534116.8611,397,823.24
GLOBAL-E ONLINE LTD65,60054.983,606,688.00
HOME DEPOT INC700,805389.18272,739,289.90
LKQ CORP171,81536.596,286,710.85
LOWE'S COS INC401,406248.4899,741,362.88
MERCADOLIBRE INC31,9231,834.1758,552,208.91
O'REILLY AUTOMOTIVE INC40,5901,204.2248,879,289.80
POOL CORP27,344337.279,222,310.88
ROSS STORES INC237,706154.2536,666,150.50
TJX COMPANIES INC797,263120.7396,253,561.99
TRACTOR SUPPLY COMPANY389,01651.9320,201,600.88
ULTA BEAUTY INC32,934431.3514,206,080.90
WILLIAMS-SONOMA INC88,663192.7017,085,360.10
ALBERTSONS COS INC - CLASS A239,79419.804,747,921.20
COSTCO WHOLESALE CORP312,190916.58286,147,110.20
DOLLAR GENERAL CORP156,48474.6711,684,660.28
DOLLAR TREE INC147,88873.3610,849,063.68
KROGER CO480,32061.4629,520,467.20
SYSCO CORP350,71875.4326,454,658.74
TARGET CORP327,227135.7944,434,154.33
WALGREENS BOOTS ALLIANCE INC463,1689.504,400,096.00
WALMART INC3,114,74190.78282,756,187.98
ALTRIA GROUP INC1,203,44853.1463,951,226.72
ARCHER-DANIELS-MIDLAND CO328,82250.0516,457,541.10
BROWN-FORMAN CORP-CLASS B123,14736.254,464,078.75
BUNGE GLOBAL SA92,05477.287,113,933.12
COCA-COLA CO/THE2,880,17061.75177,850,497.50
COCA-COLA EUROPACIFIC PARTNE143,58776.1510,934,150.05
CONAGRA BRANDS INC352,20527.659,738,468.25
CONSTELLATION BRANDS INC-A114,446221.9225,397,856.32
GENERAL MILLS INC391,24663.8824,992,794.48
HERSHEY CO/THE107,064169.0318,097,027.92
HORMEL FOODS CORP223,44631.367,007,266.56
JM SMUCKER CO/THE77,886111.538,686,625.58
KELLANOVA188,49681.2115,307,760.16
KEURIG DR PEPPER INC811,58231.5425,597,296.28
KRAFT HEINZ CO/THE638,91330.6119,557,126.93
LAMB WESTON HOLDINGS INC105,32765.536,902,078.31
MCCORMICK & CO-NON VTG SHRS178,93475.8513,572,143.90
MOLSON COORS BEVERAGE CO - B118,69255.276,560,106.84
MONDELEZ INTERNATIONAL INC-A931,97159.8655,787,784.06
MONSTER BEVERAGE CORP518,26052.3927,151,641.40
PEPSICO INC965,677149.65144,513,563.05
PHILIP MORRIS INTERNATIONAL1,095,953122.02133,728,185.06
THE CAMPBELL'S COMPANY146,18341.746,101,678.42
TYSON FOODS INC-CL A200,28358.1811,652,464.94
CHURCH & DWIGHT CO INC168,832104.6417,666,580.48
CLOROX COMPANY87,481162.8914,249,780.09
COLGATE-PALMOLIVE CO548,68090.1549,463,502.00
ESTEE LAUDER COMPANIES-CL A159,97772.1611,543,940.32
KENVUE INC1,327,65921.2028,146,370.80
KIMBERLY-CLARK CORP231,152129.7629,994,283.52
PROCTER & GAMBLE CO/THE1,654,266165.13273,168,944.58
ABBOTT LABORATORIES1,226,194113.83139,577,663.02
ALIGN TECHNOLOGY INC50,507208.2610,518,587.82
BAXTER INTERNATIONAL INC362,44629.5010,692,157.00
BECTON DICKINSON AND CO204,276228.4646,668,894.96
BOSTON SCIENTIFIC CORP1,029,46590.6993,362,180.85
CARDINAL HEALTH INC166,072119.3019,812,389.60
CENCORA INC124,739229.2028,590,178.80
CENTENE CORP374,40561.4823,018,419.40
COOPER COS INC/THE140,33791.7912,881,533.23
CVS HEALTH CORP892,26945.7740,839,152.13
DAVITA INC33,652152.825,142,698.64
DEXCOM INC287,05481.0723,271,467.78
EDWARDS LIFESCIENCES CORP420,71473.9131,094,971.74
ELEVANCE HEALTH INC161,672371.5660,070,848.32
GE HEALTHCARE TECHNOLOGY324,61180.5226,137,677.72
HCA HEALTHCARE INC135,217296.7040,118,883.90
HENRY SCHEIN INC85,46869.095,904,984.12
HOLOGIC INC164,95073.1912,072,690.50
HUMANA INC84,645262.4722,216,773.15
IDEXX LABORATORIES INC58,202415.5324,184,677.06
INSULET CORP49,080266.3013,070,004.00
INTUITIVE SURGICAL INC250,768535.29134,234,856.56
LABCORP HOLDINGS INC58,830229.1513,480,894.50
MCKESSON CORP91,599577.4452,892,926.56
MEDTRONIC PLC904,54480.9573,222,836.80
MOLINA HEALTHCARE INC40,543294.4911,939,508.07
QUEST DIAGNOSTICS INC79,478151.9212,074,297.76
RESMED INC104,692231.6724,253,995.64
SOLVENTUM CORP107,97467.127,247,214.88
STERIS PLC67,654204.1213,809,534.48
STRYKER CORP239,138361.5286,453,169.76
TELEFLEX INC33,183181.756,031,010.25
THE CIGNA GROUP197,597280.7055,465,477.90
UNITEDHEALTH GROUP INC650,654513.00333,785,502.00
UNIVERSAL HEALTH SERVICES-B43,705178.897,818,387.45
VEEVA SYSTEMS INC-CLASS A109,476213.0323,321,672.28
ZIMMER BIOMET HOLDINGS INC143,398104.4714,980,789.06
ABBVIE INC1,245,128181.22225,642,096.16
AGILENT TECHNOLOGIES INC202,492135.6927,476,139.48
ALNYLAM PHARMACEUTICALS INC90,816234.2821,276,372.48
AMGEN INC379,234261.2299,063,505.48
AVANTOR INC491,49621.7610,694,952.96
BIO-RAD LABORATORIES-A14,610330.754,832,257.50
BIO-TECHNE CORP109,73673.798,097,419.44
BIOGEN INC105,587152.2116,071,397.27
BIOMARIN PHARMACEUTICAL INC134,41166.838,982,687.13
BRISTOL-MYERS SQUIBB CO1,434,39456.5781,143,668.58
CHARLES RIVER LABORATORIES34,325185.806,377,585.00
DANAHER CORP459,157234.84107,828,429.88
ELI LILLY & CO569,303781.98445,183,559.94
EXACT SCIENCES CORP134,96157.257,726,517.25
GILEAD SCIENCES INC879,17191.4180,365,021.11
ILLUMINA INC110,617136.0115,045,018.17
INCYTE CORP116,80669.638,133,201.78
IQVIA HOLDINGS INC127,035197.3925,075,438.65
JOHNSON & JOHNSON1,695,451144.19244,467,079.69
MERCK & CO. INC.1,788,52199.14177,313,971.94
METTLER-TOLEDO INTERNATIONAL15,3741,238.2819,037,316.72
MODERNA INC232,62642.189,812,164.68
NEUROCRINE BIOSCIENCES INC72,996138.1010,080,747.60
PFIZER INC4,007,03326.59106,547,007.47
REGENERON PHARMACEUTICALS75,871718.1554,486,758.65
REVVITY INC84,515113.609,600,904.00
ROYALTY PHARMA PLC- CL A247,27425.846,389,560.16
TEVA PHARMACEUTICAL-SP ADR785,73121.2416,688,926.44
THERMO FISHER SCIENTIFIC INC269,779532.02143,527,823.58
UNITED THERAPEUTICS CORP30,771356.3310,964,630.43
VERTEX PHARMACEUTICALS INC180,399407.1173,442,236.89
VIATRIS INC851,30612.2810,454,037.68
WATERS CORP40,765371.7615,154,796.40
WEST PHARMACEUTICAL SERVICES50,123335.5616,819,273.88
ZOETIS INC316,469163.3151,682,552.39
BANK OF AMERICA CORP4,924,67244.81220,674,552.32
CITIGROUP INC1,347,88971.0095,700,119.00
CITIZENS FINANCIAL GROUP321,47344.5614,324,836.88
FIFTH THIRD BANCORP467,15442.3919,802,658.06
FIRST CITIZENS BCSHS -CL A7,1702,150.6215,419,945.40
HUNTINGTON BANCSHARES INC985,01616.4516,203,513.20
JPMORGAN CHASE & CO2,004,843243.28487,738,205.04
KEYCORP679,74417.2911,752,773.76
M & T BANK CORP121,764191.5423,322,676.56
PNC FINANCIAL SERVICES GROUP278,817195.6354,544,969.71
REGIONS FINANCIAL CORP675,00423.6215,943,594.48
TRUIST FINANCIAL CORP926,16744.1040,843,964.70
US BANCORP1,106,00848.8654,039,550.88
WELLS FARGO & CO2,401,52871.31171,252,961.68
ALLY FINANCIAL INC203,61535.857,299,597.75
AMERICAN EXPRESS CO401,370303.08121,647,219.60
AMERIPRISE FINANCIAL INC69,043535.8436,996,001.12
ANNALY CAPITAL MANAGEMENT IN372,57918.987,071,549.42
APOLLO GLOBAL MANAGEMENT INC283,337169.0647,900,953.22
ARES MANAGEMENT CORP - A134,668181.1124,389,721.48
BANK OF NEW YORK MELLON CORP517,55476.9339,815,429.22
BERKSHIRE HATHAWAY INC-CL B932,954453.56423,150,616.24
BLACKROCK INC104,3441,020.83106,517,485.52
BLACKSTONE INC509,157175.9189,565,807.87
BLOCK INC385,84492.1635,559,383.04
CAPITAL ONE FINANCIAL CORP266,523180.4348,088,744.89
CARLYLE GROUP INC/THE171,56451.838,892,162.12
CBOE GLOBAL MARKETS INC71,885195.2414,034,827.40
CME GROUP INC254,260232.5059,115,450.00
COINBASE GLOBAL INC -CLASS A136,734270.6537,007,057.10
COREBRIDGE FINANCIAL INC175,45030.815,405,614.50
CORPAY INC45,741341.8515,636,560.85
DISCOVER FINANCIAL SERVICES178,811176.0631,481,464.66
EQUITABLE HOLDINGS INC238,15748.5511,562,522.35
FACTSET RESEARCH SYSTEMS INC27,137475.0612,891,703.22
FIDELITY NATIONAL INFO SERV387,62680.2631,110,862.76
FISERV INC401,973208.5783,839,508.61
FRANKLIN RESOURCES INC191,56320.413,909,800.83
FUTU HOLDINGS LTD-ADR37,00080.632,983,310.00
GLOBAL PAYMENTS INC174,833112.5819,682,699.14
GOLDMAN SACHS GROUP INC222,987580.13129,361,448.31
INTERCONTINENTAL EXCHANGE IN400,369149.8459,991,290.96
JACK HENRY & ASSOCIATES INC51,382173.708,925,053.40
KKR & CO INC440,418152.0366,956,748.54
LPL FINANCIAL HOLDINGS INC52,545333.0917,502,214.05
MARKETAXESS HOLDINGS INC28,152226.476,375,583.44
MASTERCARD INC - A580,731521.36302,769,914.16
MOODY'S CORP115,780479.1555,475,987.00
MORGAN STANLEY857,181125.94107,953,375.14
MSCI INC54,841601.4832,985,764.68
NASDAQ INC307,44178.2224,048,035.02
NORTHERN TRUST CORP145,218103.2814,998,115.04
PAYPAL HOLDINGS INC678,93887.6059,474,968.80
RAYMOND JAMES FINANCIAL INC134,705157.7221,245,672.60
ROBINHOOD MARKETS INC - A373,83041.3515,457,870.50
S&P GLOBAL INC225,704499.57112,754,947.28
SCHWAB (CHARLES) CORP1,115,53274.4583,051,357.40
SEI INVESTMENTS COMPANY75,47381.906,181,238.70
STATE STREET CORP205,47597.6720,068,743.25
SYNCHRONY FINANCIAL288,41466.7819,260,286.92
T ROWE PRICE GROUP INC153,763114.6917,635,078.47
TOAST INC-CLASS A269,07037.6010,117,032.00
TRADEWEB MARKETS INC-CLASS A83,084134.4311,168,982.12
VISA INC-CLASS A SHARES1,176,582314.91370,517,437.62
AFLAC INC376,835103.1638,874,298.60
ALLSTATE CORP182,594191.4534,957,621.30
AMERICAN FINANCIAL GROUP INC53,835135.007,267,725.00
AMERICAN INTERNATIONAL GROUP450,78372.8132,821,510.23
AON PLC-CLASS A136,225353.9848,220,925.50
ARCH CAPITAL GROUP LTD262,07991.4023,954,020.60
ARTHUR J GALLAGHER & CO174,015280.4048,793,806.00
ASSURANT INC33,890211.857,179,596.50
BROWN & BROWN INC174,466101.5917,724,000.94
CHUBB LTD270,313271.7373,452,151.49
CINCINNATI FINANCIAL CORP107,996142.1015,346,231.60
ERIE INDEMNITY COMPANY-CL A16,251414.706,739,289.70
EVEREST GROUP LTD30,319365.1411,070,679.66
FIDELITY NATIONAL FINANCIAL185,64856.8210,548,519.36
HARTFORD FINANCIAL SVCS GRP206,898109.5022,655,331.00
LOEWS CORP135,33584.3511,415,507.25
MARKEL GROUP INC9,0331,713.0815,474,251.64
MARSH & MCLENNAN COS341,462211.2772,140,676.74
METLIFE INC417,75482.2134,343,556.34
PRINCIPAL FINANCIAL GROUP164,68477.9112,830,530.44
PROGRESSIVE CORP413,070242.22100,053,815.40
PRUDENTIAL FINANCIAL INC248,533119.1429,610,221.62
TRAVELERS COS INC/THE159,314242.2938,600,189.06
WILLIS TOWERS WATSON PLC69,252309.0421,401,638.08
WR BERKLEY CORP219,61857.9312,722,470.74
ACCENTURE PLC-CL A440,512353.85155,875,171.20
ADOBE INC310,485430.57133,685,526.45
AKAMAI TECHNOLOGIES INC108,91593.5610,190,087.40
ANSYS INC59,387338.3820,095,373.06
APPLOVIN CORP-CLASS A147,191350.6551,612,524.15
ASPEN TECHNOLOGY INC18,324250.944,598,224.56
ATLASSIAN CORP-CL A112,460250.2728,145,364.20
AUTODESK INC151,088294.0644,428,937.28
BENTLEY SYSTEMS INC-CLASS B102,09747.074,805,705.79
CADENCE DESIGN SYS INC193,662303.8658,846,135.32
CHECK POINT SOFTWARE TECH63,479181.4011,515,090.60
CLOUDFLARE INC - CLASS A216,933114.7324,888,723.09
COGNIZANT TECH SOLUTIONS-A348,99376.3826,656,085.34
CROWDSTRIKE HOLDINGS INC - A162,761359.0258,434,454.22
CYBERARK SOFTWARE LTD/ISRAEL31,358339.4710,645,100.26
DATADOG INC - CLASS A197,264144.8328,569,745.12
DOCUSIGN INC143,66490.2112,959,929.44
DYNATRACE INC201,60554.8111,049,970.05
EPAM SYSTEMS INC43,081230.729,939,648.32
FAIR ISAAC CORP17,0701,966.2633,564,058.20
FORTINET INC455,65597.4744,412,692.85
GARTNER INC54,731485.9726,597,624.07
GEN DIGITAL INC396,59127.5010,906,252.50
GODADDY INC - CLASS A98,161200.3919,670,482.79
HUBSPOT INC33,302702.8523,406,310.70
INTL BUSINESS MACHINES CORP649,262222.65144,558,184.30
INTUIT INC197,717630.23124,607,184.91
MANHATTAN ASSOCIATES INC41,749272.8411,390,797.16
MICROSOFT CORP4,973,465423.352,105,516,407.75
MICROSTRATEGY INC-CL A129,522339.6643,993,442.52
MONDAY.COM LTD27,633235.256,500,663.25
MONGODB INC51,769246.3912,755,363.91
NUTANIX INC - A173,48862.6810,874,227.84
OKTA INC117,70680.769,505,936.56
ORACLE CORP1,171,884166.32194,907,746.88
PALANTIR TECHNOLOGIES INC-A1,436,61079.89114,770,772.90
PALO ALTO NETWORKS INC454,512183.2583,289,324.00
PTC INC83,705184.5415,446,920.70
ROPER TECHNOLOGIES INC74,884514.6438,538,301.76
SALESFORCE INC674,434332.90224,519,078.60
SAMSARA INC-CL A151,52845.916,956,650.48
SERVICENOW INC145,4131,073.77156,140,117.01
SNOWFLAKE INC-CLASS A213,282162.2234,598,606.04
SYNOPSYS INC108,859493.7153,744,776.89
TWILIO INC - A105,779113.0911,962,547.11
TYLER TECHNOLOGIES INC29,057584.1716,974,227.69
VERISIGN INC61,080205.6212,559,269.60
WIX.COM LTD33,677222.757,501,551.75
WORKDAY INC-CLASS A149,567252.8437,816,520.28
ZOOM COMMUNICATIONS INC177,76482.7014,701,082.80
ZSCALER INC65,211185.8412,118,812.24
AMPHENOL CORP-CL A856,03870.1060,008,263.80
APPLE INC10,709,020243.362,606,147,107.20
ARISTA NETWORKS INC746,865115.2086,038,848.00
CDW CORP/DE92,022174.2316,032,993.06
CISCO SYSTEMS INC2,815,72858.86165,733,750.08
CORNING INC567,87247.5026,973,920.00
DELL TECHNOLOGIES -C217,578119.9126,089,777.98
F5 INC41,021254.3610,434,101.56
HEWLETT PACKARD ENTERPRISE893,30521.8219,491,915.10
HP INC660,31733.1421,882,905.38
JABIL INC82,279149.6612,313,875.14
JUNIPER NETWORKS INC244,51137.959,279,192.45
KEYSIGHT TECHNOLOGIES IN124,930163.8020,463,534.00
MOTOROLA SOLUTIONS INC118,132461.8454,558,082.88
NETAPP INC147,000116.9417,190,180.00
PURE STORAGE INC - CLASS A223,82564.2314,376,279.75
SEAGATE TECHNOLOGY HOLDINGS141,28089.1512,595,112.00
SUPER MICRO COMPUTER INC372,44833.3312,413,691.84
TE CONNECTIVITY PLC210,048142.4029,910,835.20
TELEDYNE TECHNOLOGIES INC33,163459.7015,245,031.10
TRIMBLE INC174,24470.5712,296,399.08
WESTERN DIGITAL CORP247,44064.0715,853,480.80
ZEBRA TECHNOLOGIES CORP-CL A36,325391.8614,234,314.50
AT&T INC5,058,23122.67114,670,096.77
T-MOBILE US INC370,983219.1181,286,085.13
VERIZON COMMUNICATIONS INC2,967,81540.26119,484,231.90
AES CORP453,85413.236,004,488.42
ALLIANT ENERGY CORP191,98458.3411,200,346.56
AMEREN CORPORATION183,29788.8516,285,938.45
AMERICAN ELECTRIC POWER374,81792.0534,501,904.85
AMERICAN WATER WORKS CO INC140,976123.7717,448,599.52
ATMOS ENERGY CORP112,062138.7915,553,084.98
CENTERPOINT ENERGY INC453,62131.6414,352,568.44
CMS ENERGY CORP206,75966.6113,772,216.99
CONSOLIDATED EDISON INC246,57089.2422,003,906.80
CONSTELLATION ENERGY217,859252.4054,987,611.60
DOMINION ENERGY INC597,40454.7332,695,920.92
DTE ENERGY COMPANY141,269121.5817,175,485.02
DUKE ENERGY CORP538,856107.7858,077,899.68
EDISON INTERNATIONAL276,31479.8022,049,857.20
ENTERGY CORP310,85076.6823,835,978.00
ESSENTIAL UTILITIES INC174,08836.166,295,022.08
EVERGY INC171,24461.5510,540,068.20
EVERSOURCE ENERGY243,90957.3113,978,424.79
EXELON CORP701,35238.0526,686,443.60
FIRSTENERGY CORP372,79039.9214,881,776.80
NEXTERA ENERGY INC1,450,11771.99104,393,922.83
NISOURCE INC336,30436.3912,238,102.56
NRG ENERGY INC148,08298.5014,586,077.00
P G & E CORP1,401,82920.4028,597,311.60
PPL CORP504,95532.2716,294,897.85
PUBLIC SERVICE ENTERPRISE GP347,81086.2529,998,612.50
SEMPRA445,83887.6739,086,617.46
SOUTHERN CO/THE763,40782.3262,843,664.24
VISTRA CORP240,831162.3639,101,321.16
WEC ENERGY GROUP INC226,07593.7921,203,574.25
XCEL ENERGY INC393,37766.6926,234,312.13
ADVANCED MICRO DEVICES1,141,917125.37143,162,134.29
ANALOG DEVICES INC347,171215.3774,770,218.27
APPLIED MATERIALS INC582,283170.0699,023,046.98
BROADCOM INC3,126,400232.55727,044,320.00
ENPHASE ENERGY INC86,85872.156,266,804.70
ENTEGRIS INC109,352100.6011,000,811.20
FIRST SOLAR INC71,143186.4313,263,189.49
INTEL CORP2,987,99020.5661,433,074.40
KLA CORP93,807657.0161,632,137.07
LAM RESEARCH CORP908,03875.1168,202,734.18
MARVELL TECHNOLOGY INC613,133118.1872,460,057.94
MICROCHIP TECHNOLOGY INC375,17857.6721,636,515.26
MICRON TECHNOLOGY INC783,99889.8770,457,900.26
MONOLITHIC POWER SYSTEMS INC34,487619.8721,377,456.69
NVIDIA CORP17,278,523144.472,496,228,217.81
NXP SEMICONDUCTORS NV178,826208.8637,349,598.36
ON SEMICONDUCTOR292,54563.9118,696,550.95
QORVO INC59,26970.634,186,169.47
QUALCOMM INC786,106157.83124,071,109.98
SKYWORKS SOLUTIONS INC117,34788.8510,426,280.95
TERADYNE INC112,324130.6014,669,514.40
TEXAS INSTRUMENTS INC644,040190.51122,696,060.40
CBRE GROUP INC - A213,715131.5028,103,522.50
COSTAR GROUP INC290,32772.2520,976,125.75
HONGKONG LAND HOLDINGS LTD695,2004.453,093,640.00
ZILLOW GROUP INC - C99,73174.647,443,921.84
アメリカドル 小計260,004,57336,214,827,370.80
(5,712,164,721,196)
カナダドルARC RESOURCES LTD433,80026.9311,682,234.00
CAMECO CORP299,90076.7023,002,330.00
CANADIAN NATURAL RESOURCES1,486,90045.6167,817,509.00
CENOVUS ENERGY INC962,80022.1521,326,020.00
ENBRIDGE INC1,519,90062.2594,613,775.00
IMPERIAL OIL LTD123,60090.0211,126,472.00
KEYERA CORP147,30044.716,585,783.00
MEG ENERGY CORP182,40023.844,348,416.00
PARKLAND CORP89,20032.752,921,300.00
PEMBINA PIPELINE CORP401,33253.3921,427,115.48
SUNCOR ENERGY INC873,00052.6445,954,720.00
TC ENERGY CORP732,30068.5650,206,488.00
TOURMALINE OIL CORP244,70066.7916,343,513.00
AGNICO EAGLE MINES LTD349,040117.1440,886,545.60
BARRICK GOLD CORP1,183,00022.9027,090,700.00
CCL INDUSTRIES INC - CL B101,30073.007,394,900.00
FIRST QUANTUM MINERALS LTD454,10019.118,677,851.00
FRANCO-NEVADA CORP132,200176.8123,374,282.00
IVANHOE MINES LTD-CL A517,60017.429,016,592.00
KINROSS GOLD CORP883,90014.1312,489,507.00
LUNDIN MINING CORP425,80012.535,335,274.00
NUTRIEN LTD344,55967.6523,309,416.35
PAN AMERICAN SILVER CORP243,30030.147,333,062.00
TECK RESOURCES LTD-CLS B315,30059.2118,668,913.00
WEST FRASER TIMBER CO LTD37,200126.274,697,244.00
WHEATON PRECIOUS METALS CORP339,80083.1728,261,166.00
CAE INC215,80035.197,594,002.00
STANTEC INC87,800114.3610,040,808.00
TOROMONT INDUSTRIES LTD60,900113.286,898,752.00
WSP GLOBAL INC93,800254.6323,884,294.00
ELEMENT FLEET MANAGEMENT COR260,10029.277,613,127.00
GFL ENVIRONMENTAL INC-SUB VT168,50064.4610,861,510.00
RB GLOBAL INC132,700133.2017,675,640.00
THOMSON REUTERS CORP112,932234.3626,466,743.52
AIR CANADA119,60022.332,670,668.00
CANADIAN NATL RAILWAY CO391,300148.1857,982,834.00
CANADIAN PACIFIC KANSAS CITY641,600106.7968,516,464.00
TFI INTERNATIONAL INC59,200193.2011,437,440.00
MAGNA INTERNATIONAL INC205,20059.5812,225,816.00
GILDAN ACTIVEWEAR INC96,30067.766,525,288.00
RESTAURANT BRANDS INTERN209,91093.7919,687,458.90
CANADIAN TIRE CORP-CLASS A34,500155.005,347,500.00
DOLLARAMA INC200,100141.9028,394,190.00
ALIMENTATION COUCHE-TARD INC531,50078.5641,754,640.00
EMPIRE CO LTD 'A'86,80044.223,838,296.00
LOBLAW COMPANIES LTD107,900191.5020,662,850.00
METRO INC/CN155,40091.2814,184,912.00
WESTON (GEORGE) LTD41,711226.509,447,541.50
SAPUTO INC209,20025.225,276,024.00
BANK OF MONTREAL519,300138.7772,063,261.00
BANK OF NOVA SCOTIA865,30077.1366,740,589.00
CAN IMPERIAL BK OF COMMERCE662,70090.6360,060,501.00
NATIONAL BANK OF CANADA242,600132.4832,139,648.00
ROYAL BANK OF CANADA998,100173.91173,579,571.00
TORONTO-DOMINION BANK1,237,60077.7896,260,528.00
BROOKFIELD ASSET MGMT-A246,88879.0219,509,089.76
BROOKFIELD CORP959,95083.4980,146,225.50
IGM FINANCIAL INC52,00046.172,400,840.00
ONEX CORPORATION41,700114.604,778,820.00
TMX GROUP LTD215,60044.509,594,200.00
FAIRFAX FINANCIAL HLDGS LTD14,1001,996.0128,143,741.00
GREAT-WEST LIFECO INC211,00047.059,927,550.00
IA FINANCIAL CORP INC72,100132.559,556,855.00
INTACT FINANCIAL CORP126,700265.7233,666,724.00
MANULIFE FINANCIAL CORP1,226,20044.3054,320,660.00
POWER CORP OF CANADA395,60043.8817,358,928.00
SUN LIFE FINANCIAL INC416,30085.5435,610,302.00
CGI INC147,300158.6523,369,145.00
CONSTELLATION SOFTWARE INC14,3004,458.4463,755,692.00
DESCARTES SYSTEMS GRP/THE66,500164.6010,945,900.00
OPEN TEXT CORP174,10041.287,186,848.00
SHOPIFY INC - CLASS A847,000157.87133,715,890.00
BCE INC45,20034.401,554,880.00
QUEBECOR INC -CL B98,00031.213,058,580.00
ROGERS COMMUNICATIONS INC-B259,90044.5411,575,946.00
TELUS CORP231,20019.914,603,192.00
ALTAGAS LTD189,20033.336,306,036.00
BROOKFIELD RENEWABLE CORP94,95041.183,910,041.00
CANADIAN UTILITIES LTD-A83,30034.852,903,005.00
EMERA INC227,50053.6412,203,100.00
FORTIS INC342,30060.0420,551,692.00
HYDRO ONE LTD229,50044.8510,293,075.00
FIRSTSERVICE CORP30,500262.828,016,010.00
カナダドル 小計28,631,4722,142,684,992.61
(234,152,615,992)
オーストラリアドルSANTOS LTD2,287,8656.8815,740,511.20
WOODSIDE ENERGY GROUP LTD1,347,72225.2033,962,594.40
BHP GROUP LTD3,586,94739.76142,617,012.72
BLUESCOPE STEEL LTD286,75419.005,448,326.00
FORTESCUE LTD1,190,25418.4121,912,576.14
JAMES HARDIE INDUSTRIES-CDI308,51549.7715,354,791.55
MINERAL RESOURCES LTD114,31334.233,912,933.99
NORTHERN STAR RESOURCES LTD845,64015.7613,327,286.40
ORICA LTD302,42316.605,020,221.80
RIO TINTO LTD265,642117.4731,204,965.74
SOUTH32 LTD3,261,0403.4611,283,198.40
REECE LTD184,16522.874,211,853.55
SGH LTD123,11546.185,685,450.70
BRAMBLES LTD969,43319.5318,933,026.49
COMPUTERSHARE LTD390,10634.6113,501,568.66
QANTAS AIRWAYS LTD525,7769.084,774,046.08
TRANSURBAN GROUP2,109,58713.5428,563,807.98
ARISTOCRAT LEISURE LTD394,73569.3727,382,766.95
LOTTERY CORP LTD/THE1,492,3685.027,491,687.36
CAR GROUP LTD299,30336.9211,050,266.76
REA GROUP LTD39,415236.009,301,940.00
SEEK LTD230,50822.405,163,379.20
WESFARMERS LTD800,51871.8157,485,197.58
COLES GROUP LTD969,41218.9618,380,051.52
ENDEAVOUR GROUP LTD/AUSTRALI977,8204.204,106,844.00
WOOLWORTHS GROUP LTD836,38230.7025,676,927.40
TREASURY WINE ESTATES LTD604,39411.286,817,564.32
COCHLEAR LTD43,013298.4612,837,659.98
PRO MEDICUS LTD38,535253.399,764,383.65
RAMSAY HEALTH CARE LTD129,56234.614,484,140.82
SONIC HEALTHCARE LTD292,43527.568,059,508.60
CSL LTD342,423283.4397,052,950.89
ANZ GROUP HOLDINGS LTD2,121,85128.8661,236,619.86
COMMONWEALTH BANK OF AUSTRAL1,181,508155.03183,169,185.24
NATIONAL AUSTRALIA BANK LTD2,182,81037.5581,964,515.50
WESTPAC BANKING CORP2,413,67332.6478,782,286.72
ASX LTD124,48465.258,122,581.00
MACQUARIE GROUP LTD255,652223.0957,033,404.68
WASHINGTON H. SOUL PATTINSON186,42334.266,386,851.98
INSURANCE AUSTRALIA GROUP1,748,8528.5614,970,173.12
MEDIBANK PRIVATE LTD1,763,0823.826,734,973.24
QBE INSURANCE GROUP LTD1,079,99319.6921,265,062.17
SUNCORP GROUP LTD928,70019.5518,156,085.00
WISETECH GLOBAL LTD133,315124.5816,608,382.70
XERO LTD101,782168.1717,116,678.94
TELSTRA GROUP LTD2,682,6954.0710,918,568.65
APA GROUP818,4907.035,753,984.70
ORIGIN ENERGY LTD1,201,01610.9113,103,084.56
オーストラリアドル 小計44,514,4461,281,831,878.89
(125,965,618,738)
イギリスポンドBP PLC11,515,8544.0746,978,926.39
SHELL PLC4,378,64325.66112,377,872.59
ANGLO AMERICAN PLC887,58823.4620,827,252.42
ANTOFAGASTA PLC314,90815.915,010,186.28
CRODA INTERNATIONAL PLC81,98632.972,703,078.42
ENDEAVOUR MINING PLC106,89814.761,577,814.48
GLENCORE PLC7,355,3363.6126,596,894.97
MONDI PLC284,42411.753,343,404.12
RIO TINTO PLC801,22246.9837,641,409.56
ASHTEAD GROUP PLC308,40449.5515,281,418.20
BAE SYSTEMS PLC2,095,22011.5324,157,886.60
BUNZL PLC246,05832.668,036,254.28
DCC PLC63,24652.553,323,577.30
MELROSE INDUSTRIES PLC1,033,5375.435,612,105.91
ROLLS-ROYCE HOLDINGS PLC5,967,7385.8534,911,267.30
SMITHS GROUP PLC223,61817.383,886,480.84
SPIRAX GROUP PLC57,22466.853,825,424.40
EXPERIAN PLC658,86934.5022,730,980.50
INTERTEK GROUP PLC105,98146.344,911,159.54
RELX PLC1,319,55036.5048,163,575.00
RENTOKIL INITIAL PLC1,726,8593.956,834,907.92
BARRATT REDROW PLC1,085,0374.204,562,580.58
BERKELEY GROUP HOLDINGS/THE62,78138.522,418,324.12
PERSIMMON PLC218,44011.392,489,123.80
TAYLOR WIMPEY PLC2,264,4881.182,691,343.98
COMPASS GROUP PLC1,206,78726.6432,148,805.68
ENTAIN PLC406,3226.762,748,362.00
INTERCONTINENTAL HOTELS GROU110,58098.3610,876,648.80
PEARSON PLC390,15512.905,034,950.27
WHITBREAD PLC141,30129.314,141,532.31
AUTO TRADER GROUP PLC685,3377.935,437,463.75
INFORMA PLC878,2657.936,969,911.04
WPP PLC803,4688.146,540,229.52
JD SPORTS FASHION PLC1,652,9750.941,556,441.26
KINGFISHER PLC1,166,5652.442,846,418.60
NEXT PLC85,43795.228,135,311.14
MARKS & SPENCER GROUP PLC1,366,9073.905,337,771.83
SAINSBURY (J) PLC1,367,2342.763,779,034.77
TESCO PLC4,734,6753.7217,627,195.02
ASSOCIATED BRITISH FOODS PLC255,80120.375,210,666.37
BRITISH AMERICAN TOBACCO PLC1,393,11629.7341,417,338.68
COCA-COLA HBC AG-DI139,72727.543,848,081.58
DIAGEO PLC1,555,43224.4838,084,752.52
IMPERIAL BRANDS PLC556,93426.0414,502,561.36
HALEON PLC5,516,0793.7820,856,294.69
RECKITT BENCKISER GROUP PLC489,48148.6923,832,829.89
UNILEVER PLC1,753,22145.6179,964,409.81
SMITH & NEPHEW PLC611,7119.805,999,661.48
ASTRAZENECA PLC1,095,472105.94116,054,303.68
GSK PLC2,896,44413.4038,812,349.60
HIKMA PHARMACEUTICALS PLC106,91719.932,130,855.81
BARCLAYS PLC10,127,1032.6626,983,665.94
HSBC HOLDINGS PLC12,852,9637.82100,548,729.54
LLOYDS BANKING GROUP PLC43,986,9480.5423,911,304.93
NATWEST GROUP PLC5,070,9904.0320,436,089.70
STANDARD CHARTERED PLC1,428,9939.8914,132,740.77
3I GROUP PLC670,28436.0424,157,035.36
HARGREAVES LANSDOWN PLC208,22210.982,286,277.56
LONDON STOCK EXCHANGE GROUP332,967114.2038,024,831.40
M&G PLC1,443,5181.982,867,548.50
SCHRODERS PLC733,1193.212,357,710.70
WISE PLC - A427,68310.964,687,405.68
ADMIRAL GROUP PLC174,53226.694,658,259.08
AVIVA PLC1,936,1084.749,186,832.46
LEGAL & GENERAL GROUP PLC4,163,7222.299,534,923.38
PHOENIX GROUP HOLDINGS PLC427,8965.102,184,409.08
PRUDENTIAL PLC1,896,7516.2511,854,693.75
SAGE GROUP PLC/THE737,95212.789,434,716.32
HALMA PLC272,95026.747,298,683.00
BT GROUP PLC4,731,8681.456,903,795.41
VODAFONE GROUP PLC15,691,7340.6810,767,667.87
CENTRICA PLC3,357,4241.384,633,245.12
NATIONAL GRID PLC3,470,3799.5133,031,067.32
SEVERN TRENT PLC177,34024.654,371,431.00
SSE PLC749,98716.2712,202,288.49
UNITED UTILITIES GROUP PLC533,86410.415,557,524.24
イギリスポンド 小計190,135,5491,346,800,307.56
(264,013,264,290)
スイスフランCLARIANT AG-REG158,8189.911,574,680.47
EMS-CHEMIE HOLDING AG-REG4,820608.502,932,970.00
GIVAUDAN-REG6,6143,945.0026,092,230.00
HOLCIM LTD368,60787.6232,297,345.34
SIG GROUP AG233,40018.154,236,210.00
SIKA AG-REG110,003212.9023,419,638.70
ABB LTD-REG1,108,90249.1654,513,622.32
GEBERIT AG-REG23,179511.2011,849,104.80
SCHINDLER HOLDING AG-REG15,651246.003,850,146.00
SCHINDLER HOLDING-PART CERT29,737249.207,410,460.40
VAT GROUP AG18,691344.406,437,180.40
ADECCO GROUP AG-REG106,20422.282,366,225.12
SGS SA-REG106,99191.389,776,837.58
KUEHNE + NAGEL INTL AG-REG35,452207.907,370,470.80
CIE FINANCIERE RICHEMO-A REG382,668134.2551,373,179.00
SWATCH GROUP AG/THE-BR19,981157.553,148,006.55
AVOLTA AG58,10035.862,083,466.00
BARRY CALLEBAUT AG-REG2,4141,206.002,911,284.00
CHOCOLADEFABRIKEN LINDT-PC68810,160.006,990,080.00
CHOCOLADEFABRIKEN LINDT-REG77100,400.007,730,800.00
NESTLE SA-REG1,848,67374.70138,095,873.10
ALCON INC346,02676.3826,429,465.88
SONOVA HOLDING AG-REG35,373296.4010,484,557.20
STRAUMANN HOLDING AG-REG82,327112.909,294,718.30
BACHEM HOLDING AG21,84259.001,288,678.00
GALDERMA GROUP AG62,126102.006,336,852.00
LONZA GROUP AG-REG50,172534.0026,791,848.00
NOVARTIS AG-REG1,391,54389.02123,875,157.86
ROCHE HOLDING AG-BR26,210272.407,139,604.00
ROCHE HOLDING AG-GENUSSCHEIN491,460256.60126,108,636.00
SANDOZ GROUP AG289,60937.5410,871,921.86
BANQUE CANTONALE VAUDOIS-REG19,12184.951,624,328.95
JULIUS BAER GROUP LTD150,23058.428,776,436.60
PARTNERS GROUP HOLDING AG16,1171,245.5020,073,723.50
UBS GROUP AG-REG2,327,15228.4666,230,745.92
BALOISE HOLDING AG - REG34,432167.205,757,030.40
HELVETIA HOLDING AG-REG23,604153.303,618,493.20
SWISS LIFE HOLDING AG-REG19,923712.6014,197,129.80
SWISS RE AG211,814132.7028,107,717.80
ZURICH INSURANCE GROUP AG102,212545.0055,705,540.00
TEMENOS AG - REG34,52564.502,226,862.50
LOGITECH INTERNATIONAL-REG100,84774.907,553,440.30
SWISSCOM AG-REG18,528504.509,347,376.00
BKW AG14,142158.702,244,335.40
SWISS PRIME SITE-REG50,28199.254,990,389.25
スイスフラン 小計10,559,286985,534,799.30
(170,803,036,066)
香港ドルCK HUTCHISON HOLDINGS LTD2,001,36841.1582,356,293.20
SWIRE PACIFIC LTD - CL A221,50069.7515,449,625.00
TECHTRONIC INDUSTRIES CO LTD949,000101.7096,513,300.00
MTR CORP1,006,50026.4526,621,925.00
SITC INTERNATIONAL HOLDINGS866,00021.2518,402,500.00
GALAXY ENTERTAINMENT GROUP L1,626,00033.0053,658,000.00
SANDS CHINA LTD1,555,60019.7230,676,432.00
WH GROUP LTD5,483,0005.9832,788,340.00
BOC HONG KONG HOLDINGS LTD2,661,00024.8566,125,850.00
HANG SENG BANK LTD496,10094.8047,030,280.00
HONG KONG EXCHANGES & CLEAR872,000287.00250,264,000.00
AIA GROUP LTD7,708,40055.50427,816,200.00
HKT TRUST AND HKT LTD-SS2,396,0009.6123,025,560.00
CK INFRASTRUCTURE HOLDINGS L402,50056.5022,741,250.00
CLP HOLDINGS LTD1,179,50064.2075,723,900.00
HONG KONG & CHINA GAS7,208,3486.1344,187,173.24
POWER ASSETS HOLDINGS LTD1,044,00053.1555,488,600.00
CK ASSET HOLDINGS LTD1,540,86831.4048,383,255.20
HENDERSON LAND DEVELOPMENT965,64123.2522,451,153.25
SINO LAND CO2,619,4007.8720,614,678.00
SUN HUNG KAI PROPERTIES1,061,50074.0078,551,000.00
WHARF HOLDINGS LTD682,00021.5014,663,000.00
WHARF REAL ESTATE INVESTMENT1,110,00019.5221,667,200.00
香港ドル 小計45,656,2251,575,199,514.89
(31,945,046,161)
シンガポールドルKEPPEL LTD991,8006.886,823,584.00
SINGAPORE TECH ENGINEERING999,5004.704,697,650.00
YANGZIJIANG SHIPBUILDING1,762,9002.975,235,813.00
SINGAPORE AIRLINES LTD965,6406.456,228,378.00
GENTING SINGAPORE LTD3,983,0000.763,046,995.00
WILMAR INTERNATIONAL LTD1,300,3003.104,030,930.00
DBS GROUP HOLDINGS LTD1,419,13043.6261,902,450.60
OVERSEA-CHINESE BANKING CORP2,387,90016.5739,567,503.00
UNITED OVERSEAS BANK LTD890,40036.5832,570,832.00
SINGAPORE EXCHANGE LTD549,20012.476,848,524.00
SINGAPORE TELECOMMUNICATIONS5,297,5603.0916,369,460.40
SEMBCORP INDUSTRIES LTD577,1005.563,208,676.00
CAPITALAND INVESTMENT LTD/SI2,059,4002.685,519,192.00
シンガポールドル 小計23,183,830196,049,988.00
(22,561,432,619)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD1,151,4708.539,822,039.10
FISHER & PAYKEL HEALTHCARE C429,28538.0016,312,830.00
INFRATIL LTD656,53812.368,118,092.37
MERCURY NZ LTD550,2985.763,169,716.48
MERIDIAN ENERGY LTD765,9455.874,496,097.15
ニュージーランドドル 小計3,553,53641,918,775.10
(3,719,033,726)
スウェーデンクローネBOLIDEN AB178,730315.7056,425,061.00
HOLMEN AB-B SHARES48,263410.0019,787,830.00
SVENSKA CELLULOSA AB SCA-B384,247140.3553,929,066.45
ADDTECH AB-B SHARES207,600305.2063,359,520.00
ALFA LAVAL AB205,435472.0096,965,320.00
ASSA ABLOY AB-B738,173326.90241,308,753.70
ATLAS COPCO AB-A SHS1,876,891171.65322,168,340.15
ATLAS COPCO AB-B SHS1,079,712152.85165,033,979.20
BEIJER REF AB307,861165.2050,858,637.20
EPIROC AB-A479,030193.8092,836,014.00
EPIROC AB-B269,822172.8046,625,241.60
INDUTRADE AB173,557281.2048,804,228.40
INVESTMENT AB LATOUR-B SHS92,910280.2026,033,382.00
LIFCO AB-B SHS148,058324.6048,059,626.80
NIBE INDUSTRIER AB-B SHS964,70044.5042,929,150.00
SAAB AB-B250,847232.3058,271,758.10
SANDVIK AB736,062200.00147,212,400.00
SKANSKA AB-B SHS267,820238.6063,901,852.00
SKF AB-B SHARES274,725206.8056,813,130.00
TRELLEBORG AB-B SHS143,031379.4054,265,961.40
VOLVO AB-A SHS159,112269.2042,832,950.40
VOLVO AB-B SHS1,113,907268.70299,306,810.90
SECURITAS AB-B SHS323,189135.9043,921,385.10
EVOLUTION AB122,946875.40107,626,928.40
HENNES & MAURITZ AB-B SHS375,134146.7555,050,914.50
ESSITY AKTIEBOLAG-B422,966296.70125,494,012.20
GETINGE AB-B SHS205,781181.5537,359,540.55
SWEDISH ORPHAN BIOVITRUM AB124,031318.8039,541,082.80
SKANDINAVISKA ENSKILDA BAN-A1,078,873154.30166,470,103.90
SVENSKA HANDELSBANKEN-A SHS1,004,417116.75117,265,684.75
SWEDBANK AB - A SHARES598,316224.30134,202,278.80
EQT AB247,116311.5076,976,634.00
INDUSTRIVARDEN AB-A SHS122,304356.4043,589,145.60
INDUSTRIVARDEN AB-C SHS59,236355.7021,070,245.20
INVESTOR AB-B SHS1,244,464296.70369,232,468.80
LUNDBERGS AB-B SHS83,306505.0042,069,530.00
ERICSSON LM-B SHS1,929,08291.00175,546,462.00
HEXAGON AB-B SHS1,442,627105.40152,052,885.80
TELE2 AB-B SHS367,709111.5541,017,938.95
TELIA CO AB1,495,45131.1146,523,480.61
FASTIGHETS AB BALDER-B SHRS459,63376.2035,024,034.60
SAGAX AB-B148,340224.0033,228,160.00
スウェーデンクローネ 小計21,955,4143,960,991,929.86
(56,127,255,646)
ノルウェークローネAKER BP ASA205,999237.7048,965,962.30
EQUINOR ASA597,918284.65170,197,358.70
NORSK HYDRO ASA1,071,44662.6267,093,948.52
YARA INTERNATIONAL ASA106,367306.5032,601,485.50
KONGSBERG GRUPPEN ASA56,5791,251.0070,780,329.00
MOWI ASA366,241197.7072,405,845.70
ORKLA ASA449,73998.7544,411,726.25
SALMAR ASA40,591549.0022,284,459.00
DNB BANK ASA628,818230.50144,942,549.00
GJENSIDIGE FORSIKRING ASA177,524202.8036,001,867.20
TELENOR ASA420,332129.9054,601,126.80
ノルウェークローネ 小計4,121,554764,286,657.97
(10,623,584,545)
デンマーククローネNOVONESIS (NOVOZYMES) B241,132409.0098,622,988.00
ROCKWOOL A/S-B SHS6,0612,512.0015,225,232.00
VESTAS WIND SYSTEMS A/S714,263106.2575,890,443.75
AP MOLLER-MAERSK A/S-A2,36711,970.0028,332,990.00
AP MOLLER-MAERSK A/S-B2,83412,360.0035,028,240.00
DSV A/S141,4941,530.50216,556,567.00
PANDORA A/S59,6471,318.0078,614,746.00
CARLSBERG AS-B68,139692.0047,152,188.00
COLOPLAST-B86,466788.6068,187,087.60
DEMANT A/S60,610262.6015,916,186.00
GENMAB A/S44,2771,549.0068,585,073.00
NOVO NORDISK A/S-B2,274,870637.501,450,229,625.00
ZEALAND PHARMA A/S41,077714.0029,328,978.00
DANSKE BANK A/S485,909203.6098,931,072.40
TRYG A/S220,917153.8033,977,034.60
ORSTED A/S112,978348.5039,372,833.00
デンマーククローネ 小計4,563,0412,399,951,284.35
(52,270,938,973)
イスラエルシェケルICL GROUP LTD547,22318.5310,140,042.19
ELBIT SYSTEMS LTD16,967967.8016,420,662.60
BANK HAPOALIM BM911,69244.8540,889,386.20
BANK LEUMI LE-ISRAEL1,077,60743.6947,080,649.83
ISRAEL DISCOUNT BANK-A759,94625.2019,150,639.20
MIZRAHI TEFAHOT BANK LTD107,140161.5017,303,110.00
NICE LTD40,555623.5025,286,042.50
AZRIELI GROUP LTD25,446310.307,895,893.80
イスラエルシェケル 小計3,486,576184,166,426.32
(7,969,562,682)
ユーロENI SPA1,664,81413.4722,425,044.58
GALP ENERGIA SGPS SA353,03115.825,586,715.57
NESTE OYJ269,95113.063,525,560.06
OMV AG100,80338.763,907,124.28
REPSOL SA778,85011.879,244,949.50
TENARIS SA301,24918.225,488,756.78
TOTALENERGIES SE1,509,92254.0081,535,788.00
AIR LIQUIDE SA409,377154.6463,306,059.28
AKZO NOBEL N.V.133,04955.947,442,761.06
ARCELORMITTAL310,79621.466,669,682.16
ARKEMA35,63370.152,499,654.95
BASF SE642,74641.5326,693,241.38
COVESTRO AG122,59055.726,830,714.80
DSM-FIRMENICH AG127,07195.1612,092,076.36
EVONIK INDUSTRIES AG178,40216.522,947,201.04
HEIDELBERG MATERIALS AG98,652120.1011,848,105.20
STORA ENSO OYJ-R SHS377,5059.833,712,384.17
SYENSQO SA46,11068.473,157,151.70
SYMRISE AG90,074100.859,083,962.90
UPM-KYMMENE OYJ375,26426.8610,079,591.04
ACS ACTIVIDADES CONS Y SERV117,20948.485,682,292.32
AIRBUS SE415,675158.5865,917,741.50
ALSTOM220,89521.434,733,779.85
BOUYGUES SA157,47928.734,524,371.67
BRENNTAG SE87,09457.745,028,807.56
COMPAGNIE DE SAINT GOBAIN315,22183.9026,447,041.90
DAIMLER TRUCK HOLDING AG348,79436.1112,594,951.34
DASSAULT AVIATION SA14,358194.202,788,323.60
EIFFAGE59,80483.384,986,457.52
FERROVIAL SE348,70740.5814,150,530.06
GEA GROUP AG98,82247.924,735,550.24
IMCD NV42,081139.755,880,819.75
KINGSPAN GROUP PLC113,74868.657,808,800.20
KNORR-BREMSE AG46,18969.503,210,135.50
KONE OYJ-B237,51047.2511,222,347.50
LEGRAND SA179,53392.5416,613,983.82
LEONARDO SPA303,99826.187,958,667.64
METSO CORP393,4718.883,495,596.36
MTU AERO ENGINES AG38,084317.6012,095,478.40
PRYSMIAN SPA192,00062.8812,072,960.00
RATIONAL AG3,372819.002,761,668.00
REXEL SA143,79724.093,464,069.73
RHEINMETALL AG29,826615.6018,360,885.60
SAFRAN SA255,428211.6054,048,564.80
SCHNEIDER ELECTRIC SE388,119240.2093,226,183.80
SIEMENS AG-REG538,101186.78100,506,504.78
SIEMENS ENERGY AG458,89251.9823,853,206.16
THALES SA65,924136.709,011,810.80
VINCI SA350,24998.9234,646,631.08
WARTSILA OYJ ABP372,40417.376,470,519.50
BUREAU VERITAS SA239,62928.906,925,278.10
RANDSTAD NV72,01340.092,887,001.17
TELEPERFORMANCE34,65882.782,868,989.24
WOLTERS KLUWER168,736159.0526,837,460.80
ADP24,689111.802,760,230.20
AENA SME SA52,355202.2010,586,181.00
DEUTSCHE LUFTHANSA-REG502,5066.033,032,121.20
DHL GROUP714,87233.6724,069,740.24
GETLINK SE193,11015.563,004,791.60
INPOST SA141,39816.622,350,034.76
BAYERISCHE MOTOREN WERKE AG207,77676.4215,878,241.92
BAYERISCHE MOTOREN WERKE-PRF40,07671.002,845,396.00
CONTINENTAL AG69,43563.544,411,899.90
DR ING HC F PORSCHE AG87,92057.305,037,816.00
FERRARI NV87,417405.3035,430,110.10
MERCEDES-BENZ GROUP AG515,48852.4527,037,345.60
MICHELIN (CGDE)464,82831.3214,558,412.96
PORSCHE AUTOMOBIL HLDG-PRF106,14435.983,819,061.12
RENAULT SA144,06946.086,638,699.52
STELLANTIS NV1,423,28912.1717,329,966.86
VOLKSWAGEN AG-PREF143,26386.8212,438,093.66
ADIDAS AG113,834233.6026,591,622.40
HERMES INTERNATIONAL22,5192,237.0050,375,003.00
KERING51,466224.3511,546,397.10
LVMH MOET HENNESSY LOUIS VUI194,587611.30118,951,033.10
MONCLER SPA158,37549.317,809,471.25
PUMA SE70,65343.503,073,405.50
SEB SA17,11385.451,462,305.85
ACCOR SA127,01645.995,841,465.84
AMADEUS IT GROUP SA323,81367.2821,786,138.64
DELIVERY HERO SE118,29327.803,288,545.40
LA FRANCAISE DES JEUX SACA68,87936.842,537,502.36
SODEXO SA58,08577.954,527,725.75
BOLLORE SE572,3825.823,334,125.15
CTS EVENTIM AG & CO KGAA42,37483.953,557,297.30
PUBLICIS GROUPE158,545100.4515,925,845.25
SCOUT24 SE47,82786.054,115,513.35
UNIVERSAL MUSIC GROUP NV565,69723.9113,525,815.27
D'IETEREN GROUP13,308159.402,121,295.20
INDUSTRIA DE DISENO TEXTIL760,13349.9837,991,447.34
PROSUS NV954,24438.4136,652,512.04
ZALANDO SE142,92332.044,579,252.92
CARREFOUR SA396,52313.535,366,938.80
JERONIMO MARTINS169,98418.813,197,399.04
KESKO OYJ-B SHS185,62318.103,360,704.41
KONINKLIJKE AHOLD DELHAIZE N635,56332.0020,338,016.00
ANHEUSER-BUSCH INBEV SA/NV642,46447.3830,439,944.32
DANONE459,08164.7429,720,903.94
DAVIDE CAMPARI-MILANO NV367,8955.782,127,168.89
HEINEKEN HOLDING NV95,65057.055,456,832.50
HEINEKEN NV197,56667.7413,383,120.84
JDE PEET'S NV79,45916.821,336,500.38
KERRY GROUP PLC-A111,75693.4510,443,598.20
LOTUS BAKERIES27910,800.003,013,200.00
PERNOD RICARD SA148,630105.2515,643,307.50
BEIERSDORF AG68,903122.458,437,172.35
HENKEL AG & CO KGAA78,37573.005,721,375.00
HENKEL AG & CO KGAA VOR-PREF122,17982.7410,109,090.46
L'OREAL170,858332.0056,724,856.00
AMPLIFON SPA80,29224.361,955,913.12
BIOMERIEUX26,565102.102,712,286.50
CARL ZEISS MEDITEC AG - BR22,64646.021,042,168.92
DIASORIN SPA14,59199.381,450,053.58
ESSILORLUXOTTICA210,476230.2048,451,575.20
FRESENIUS MEDICAL CARE AG151,19043.616,593,395.90
FRESENIUS SE & CO KGAA305,66033.4910,236,553.40
KONINKLIJKE PHILIPS NV549,97224.3713,402,817.64
SIEMENS HEALTHINEERS AG205,28551.2010,510,592.00
ARGENX SE42,435612.6025,995,681.00
BAYER AG-REG723,42518.9913,737,840.75
EUROFINS SCIENTIFIC85,92948.574,173,571.53
GRIFOLS SA191,5649.391,800,318.47
IPSEN31,371113.303,554,334.30
MERCK KGAA90,414140.0512,662,480.70
ORION OYJ-CLASS B71,06143.773,110,339.97
QIAGEN N.V.172,11543.517,488,723.65
RECORDATI INDUSTRIA CHIMICA67,79651.353,481,324.60
SANOFI809,86192.8775,211,791.07
SARTORIUS AG-VORZUG16,372210.803,451,217.60
SARTORIUS STEDIM BIOTECH18,395181.203,333,174.00
UCB SA86,584190.8516,524,556.40
ABN AMRO BANK NV-CVA290,26214.994,351,027.38
AIB GROUP PLC1,356,4695.287,162,156.32
BANCO BILBAO VIZCAYA ARGENTA4,072,8249.3137,950,574.03
BANCO BPM SPA861,8647.696,631,181.61
BANCO DE SABADELL SA4,093,3351.867,627,929.77
BANCO SANTANDER SA11,039,7294.3948,558,248.00
BANK OF IRELAND GROUP PLC639,4618.655,531,337.65
BNP PARIBAS708,15358.4941,419,868.97
BPER BANCA SPA684,6565.904,040,839.71
CAIXABANK SA2,922,7505.2015,209,991.00
COMMERZBANK AG646,46315.6710,130,075.21
CREDIT AGRICOLE SA769,42613.2110,167,964.59
ERSTE GROUP BANK AG232,75258.0813,518,236.16
FINECOBANK SPA430,25216.657,163,695.80
ING GROEP NV2,324,68215.1635,251,477.84
INTESA SANPAOLO10,197,8733.8439,251,613.17
KBC GROUP NV162,66674.4012,102,350.40
MEDIOBANCA SPA320,08414.074,503,581.88
NORDEA BANK ABP2,199,76910.6823,493,532.92
SOCIETE GENERALE SA505,47826.5213,407,803.95
UNICREDIT SPA1,023,03938.3439,228,430.45
ADYEN NV15,4881,437.0022,256,256.00
AMUNDI SA42,56963.052,683,975.45
CVC CAPITAL PARTNERS PLC141,40021.042,975,056.00
DEUTSCHE BANK AG-REGISTERED1,356,36916.9623,014,869.19
DEUTSCHE BOERSE AG131,079222.0029,099,538.00
EDENRED160,01030.624,899,506.20
EURAZEO SE30,12571.152,143,393.75
EURONEXT NV61,229107.406,575,994.60
EXOR NV73,72087.506,450,500.00
GROUPE BRUXELLES LAMBERT NV73,82065.554,838,901.00
NEXI SPA338,8145.381,823,496.94
SOFINA9,693219.402,126,644.20
AEGON LTD1,034,6295.816,013,263.74
AGEAS102,85147.264,860,738.26
ALLIANZ SE-REG277,515296.9082,394,203.50
ASR NEDERLAND NV118,77845.655,422,215.70
AXA SA1,235,55534.0742,095,358.85
GENERALI680,22027.4818,692,445.60
HANNOVER RUECK SE40,895250.7010,252,376.50
MUENCHENER RUECKVER AG-REG95,483493.7047,139,957.10
NN GROUP NV199,10042.548,469,714.00
POSTE ITALIANE SPA334,91813.654,573,305.29
SAMPO OYJ-A SHS359,02039.6814,245,913.60
TALANX AG40,85083.003,390,550.00
UNIPOL GRUPPO SPA256,72811.703,003,717.60
BECHTLE AG52,63630.621,611,714.32
CAPGEMINI SE112,569155.0017,448,195.00
DASSAULT SYSTEMES SE479,22432.5215,584,364.48
NEMETSCHEK SE37,14193.753,481,968.75
SAP SE737,559234.85173,215,731.15
NOKIA OYJ3,655,9234.2915,683,909.67
CELLNEX TELECOM SA366,12430.6411,218,039.36
DEUTSCHE TELEKOM AG-REG2,435,67329.3171,389,575.63
ELISA OYJ115,02242.104,842,426.20
INFRASTRUTTURE WIRELESS ITAL216,7189.912,147,675.38
KONINKLIJKE KPN NV2,801,4633.529,872,355.61
ORANGE1,328,0759.6312,797,330.70
TELECOM ITALIA SPA6,768,8510.241,646,184.56
TELEFONICA SA2,793,1143.9711,094,248.80
ACCIONA SA21,292113.502,416,642.00
E.ON SE1,617,66111.5318,659,719.63
EDP RENOVAVEIS SA208,83710.232,136,402.51
EDP SA2,366,5133.207,575,208.11
ELIA GROUP SA/NV17,96976.301,371,034.70
ENDESA SA199,10721.104,201,157.70
ENEL SPA5,743,6947.0140,280,526.02
ENGIE1,311,21515.6220,481,178.30
FORTUM OYJ365,13114.125,155,649.72
IBERDROLA SA4,262,93413.7558,615,342.50
REDEIA CORP SA274,95916.444,520,325.96
RWE AG435,77730.3313,217,116.41
SNAM SPA1,573,6614.326,812,378.46
TERNA-RETE ELETTRICA NAZIONA1,041,4967.708,025,768.17
VEOLIA ENVIRONNEMENT534,68526.7214,286,783.20
VERBUND AG43,34572.403,138,178.00
ASM INTERNATIONAL NV33,816565.6019,126,329.60
ASML HOLDING NV281,929688.00193,967,152.00
BE SEMICONDUCTOR INDUSTRIES56,655135.607,682,418.00
INFINEON TECHNOLOGIES AG911,16131.0028,245,991.00
STMICROELECTRONICS NV466,29223.4810,948,536.16
LEG IMMOBILIEN SE47,10380.703,801,212.10
VONOVIA SE507,56529.1314,785,368.45
ユーロ 小計129,098,9313,570,044,582.87
(579,989,442,933)
合 計769,464,4337,272,305,553,567
(7,272,305,553,567)

(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ALEXANDRIA REAL ESTATE EQUIT108,89110,797,631.56
AMERICAN HOMES 4 RENT- A239,4388,933,431.78
AMERICAN TOWER CORP330,15260,272,549.12
AVALONBAY COMMUNITIES INC96,23121,090,948.27
BXP INC106,1487,951,546.68
CAMDEN PROPERTY TRUST80,6339,439,705.31
CROWN CASTLE INC297,61526,782,373.85
DIGITAL REALTY TRUST INC229,73641,752,220.64
EQUINIX INC67,01864,335,269.46
EQUITY LIFESTYLE PROPERTIES130,1378,821,987.23
EQUITY RESIDENTIAL234,73516,642,711.50
ESSEX PROPERTY TRUST INC46,18213,127,233.50
EXTRA SPACE STORAGE INC150,49122,730,160.64
GAMING AND LEISURE PROPERTIE203,6139,744,918.18
HEALTHPEAK PROPERTIES INC490,81410,022,421.88
HOST HOTELS & RESORTS INC518,9469,055,607.70
INVITATION HOMES INC420,12813,414,687.04
IRON MOUNTAIN INC210,27422,225,961.80
KIMCO REALTY CORP504,62911,692,253.93
MID-AMERICA APARTMENT COMM81,54712,644,677.82
PROLOGIS INC654,90169,177,192.63
PUBLIC STORAGE111,32933,448,798.05
REALTY INCOME CORP619,89633,028,058.88
REGENCY CENTERS CORP123,1628,994,520.86
SBA COMMUNICATIONS CORP74,04614,942,482.80
SIMON PROPERTY GROUP INC229,20940,356,828.63
SUN COMMUNITIES INC89,77111,196,239.12
UDR INC228,4579,841,927.56
VENTAS INC298,02417,377,779.44
VICI PROPERTIES INC706,67020,818,498.20
WELLTOWER INC434,03654,610,409.52
WEYERHAEUSER CO507,05314,380,023.08
WP CAREY INC152,6638,373,565.55
アメリカドル合計8,776,575738,024,622.21
(116,408,623,661)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA52,4002,283,068.00
カナダドル合計52,4002,283,068.00
(249,493,671)
オーストラリアドル投資証券GOODMAN GROUP1,193,30643,591,468.18
GPT GROUP1,234,4785,518,116.66
MIRVAC GROUP2,550,6484,833,477.96
SCENTRE GROUP3,975,93814,035,061.14
STOCKLAND1,532,7367,510,406.40
VICINITY CENTRES2,581,3145,575,638.24
オーストラリアドル合計13,068,42081,064,168.58
(7,966,175,846)
イギリスポンド投資証券LAND SECURITIES GROUP PLC479,5652,779,079.17
SEGRO PLC979,5966,808,192.20
イギリスポンド合計1,459,1619,587,271.37
(1,879,392,806)
香港ドル投資証券LINK REIT1,868,10061,834,110.00
香港ドル合計1,868,10061,834,110.00
(1,253,995,750)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT2,914,6007,694,544.00
CAPITALAND INTEGRATED COMMER4,504,1718,873,216.87
シンガポールドル合計7,418,77116,567,760.87
(1,906,617,920)
ユーロ投資証券COVIVIO34,7821,715,448.24
GECINA SA28,9122,596,297.60
KLEPIERRE159,8154,503,586.70
UNIBAIL-RODAMCO-WESTFIELD77,6605,726,648.40
WAREHOUSES DE PAUW SCA113,8202,132,986.80
ユーロ合計414,98916,674,967.74
(2,709,015,259)
合計132,373,314,913
(132,373,314,913)

(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570銘柄98.00%―77.14%
投資証券33銘柄―2.00%1.57%
カナダドル株式83銘柄99.89%―3.16%
投資証券1銘柄―0.11%0.00%
オーストラリアドル株式48銘柄94.05%―1.70%
投資証券6銘柄―5.95%0.11%
イギリスポンド株式76銘柄99.29%―3.57%
投資証券2銘柄―0.71%0.03%
スイスフラン株式45銘柄100.00%―2.31%
香港ドル株式23銘柄96.22%―0.43%
投資証券1銘柄―3.78%0.02%
シンガポールドル株式13銘柄92.21%―0.30%
投資証券2銘柄―7.79%0.03%
ニュージーランドドル株式5銘柄100.00%―0.05%
スウェーデンクローネ株式42銘柄100.00%―0.76%
ノルウェークローネ株式11銘柄100.00%―0.14%
デンマーククローネ株式16銘柄100.00%―0.71%
イスラエルシェケル株式8銘柄100.00%―0.11%
ユーロ株式214銘柄99.54%―7.83%
投資証券5銘柄―0.46%0.04%


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