有価証券報告書(内国投資信託受益証券)-第4期(平成30年9月11日-令和1年9月10日)

β版IRBANKでは、有報・決算資料の中身がすぐ引ける8月24日まで完全無料無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
【提出】
2019/12/09 9:17
【資料】
PDFをみる
【項目】
142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 9月10日現在]
資産の部
流動資産
預金3,095,648,437
コール・ローン20,494,456,497
株式387,214,380,827
投資証券10,886,964,986
派生商品評価勘定133,871,913
未収入金11,786,156
未収配当金906,512,453
差入委託証拠金2,169,666,163
流動資産合計424,913,287,432
資産合計424,913,287,432
負債の部
流動負債
派生商品評価勘定91,297
未払解約金20,384,264,612
未払利息37,181
流動負債合計20,384,393,090
負債合計20,384,393,090
純資産の部
元本等
元本144,330,606,712
剰余金
剰余金又は欠損金(△)260,198,287,630
元本等合計404,528,894,342
純資産合計404,528,894,342
負債純資産合計424,913,287,432

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 9月10日現在]
1.期首平成30年 9月11日
期首元本額136,521,995,305円
期中追加設定元本額128,790,415,483円
期中一部解約元本額120,981,804,076円
元本の内訳※
ファンド・マネジャー(海外株式)63,928,191円
eMAXIS 先進国株式インデックス14,477,526,878円
eMAXIS バランス(8資産均等型)1,353,661,609円
eMAXIS バランス(波乗り型)79,727,342円
コアバランス495,054円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)15,962,587円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)29,621,582円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)21,170,373円
eMAXIS Slim 先進国株式インデックス20,348,987,508円
海外株式セレクション(ラップ向け)1,065,896,655円
eMAXIS Slim バランス(8資産均等型)1,456,117,339円
つみたて先進国株式2,136,385,439円
つみたて8資産均等バランス539,028,452円
つみたて4資産均等バランス142,444,864円
eMAXIS マイマネージャー 1970s1,189,552円
eMAXIS マイマネージャー 1980s1,748,864円
eMAXIS マイマネージャー 1990s1,872,657円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)8,117,736円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)5,260,858円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)5,287,887円
eMAXIS Slim 全世界株式(除く日本)2,549,614,235円
eMAXIS Slim 全世界株式(3地域均等型)141,510,794円
eMAXIS Slim 全世界株式(オール・カントリー)1,944,590,791円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)1,823,708円
三菱UFJ DC海外株式インデックスファンド14,306,980,399円
eMAXIS 全世界株式インデックス2,614,112,718円
三菱UFJ バランス・イノベーション(株式抑制型)338,605,798円
三菱UFJ バランス・イノベーション(株式重視型)347,880,391円
三菱UFJ バランス・イノベーション(新興国投資型)475,708,064円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)83,141,182円
三菱UFJ バランス・イノベーション(債券重視型)216,685,711円
eMAXIS バランス(4資産均等型)160,260,083円
eMAXIS 最適化バランス(マイゴールキーパー)35,587,681円
eMAXIS 最適化バランス(マイディフェンダー)57,391,430円
eMAXIS 最適化バランス(マイミッドフィルダー)224,223,324円
eMAXIS 最適化バランス(マイフォワード)162,703,778円
eMAXIS 最適化バランス(マイストライカー)390,583,792円
三菱UFJ バランスファンド45VA(適格機関投資家限定)39,115,871円
三菱UFJ バランスファンド40VA(適格機関投資家限定)9,839,867,761円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)151,479,229円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,648,206,775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)39,848,577,333円
三菱UFJ バランスファンドVA 45型(適格機関投資家限定)20,771,555円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)4,239,944円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,340,464,002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)3,146,311,757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)9,178,434,733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)148,037,235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)558,610,085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)192,425,186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)472,230,367円
世界8資産バランスファンドVL(適格機関投資家限定)46,064,198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)15,539,725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)2,178,954,091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)196,166,832円
三菱UFJ 外国株式インデックスファンド2,263,697,083円
インデックス・ライフ・バランスファンド(安定型)VA1,452,493円
インデックス・ライフ・バランスファンド(安定成長型)VA5,667,726円
インデックス・ライフ・バランスファンド(成長型)VA6,105,286円
インデックス・ライフ・バランスファンド(積極型)VA5,561,580円
三菱UFJ 外国株式インデックスファンドVA51,296,966円
三菱UFJ バランスVA30D(適格機関投資家限定)10,631,732円
三菱UFJ バランスVA60D(適格機関投資家限定)86,018,406円
三菱UFJ バランスVA30G(適格機関投資家限定)17,872,233円
三菱UFJ バランスVA60G(適格機関投資家限定)106,385,192円
三菱UFJ 外国株式インデックスファンド4,899,188,102円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)170,208,455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)653,815,816円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)631,149,185円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)567,469,542円
合計144,330,606,712円
2.受益権の総数144,330,606,712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 9月11日
至 令和 1年 9月10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 9月10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 9月10日現在]
当期間の損益に含まれた評価差額(円)
株式9,917,606,751
投資証券617,633,672
合計10,535,240,423

(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 9月10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6,195,722,309―6,329,281,975133,559,666
合計6,195,722,309―6,329,281,975133,559,666

(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 9月10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69,612,950―69,833,900220,950
合計69,612,950―69,833,900220,950

(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 9月10日現在]
1口当たり純資産額2.8028円
(1万口当たり純資産額)(28,028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APACHE CORP38,14023.65902,011.00
BAKER HUGHES A GE CO52,27224.181,263,936.96
CABOT OIL & GAS CORP43,07218.40792,524.80
CHENIERE ENERGY INC22,17262.451,384,641.40
CHEVRON CORP186,626119.3922,281,278.14
CIMAREX ENERGY CO10,27044.82460,301.40
CONCHO RESOURCES INC20,08274.241,490,887.68
CONOCOPHILLIPS111,11854.976,108,156.46
CONTINENTAL RESOURCES INC/OK9,50032.02304,190.00
DEVON ENERGY CORP39,82424.63980,865.12
DIAMONDBACK ENERGY INC14,76896.541,425,702.72
EOG RESOURCES INC57,07180.004,565,680.00
EXXON MOBIL CORP414,78771.4929,653,122.63
HALLIBURTON CO82,02819.951,636,458.60
HELMERICH & PAYNE11,09341.72462,799.96
HESS CORP25,92664.061,660,819.56
HOLLYFRONTIER CORP16,74450.43844,399.92
KINDER MORGAN INC202,07320.414,124,309.93
MARATHON OIL CORP74,28212.90958,237.80
MARATHON PETROLEUM CORP65,84053.583,527,707.20
NATIONAL OILWELL VARCO INC39,31223.96941,915.52
NOBLE ENERGY INC44,31123.761,052,829.36
OCCIDENTAL PETROLEUM CORP87,91244.973,953,402.64
ONEOK INC41,24273.673,038,298.14
PARSLEY ENERGY INC-CLASS A28,46717.70503,865.90
PHILLIPS 6644,651102.174,561,992.67
PIONEER NATURAL RESOURCES CO16,082132.002,122,824.00
SCHLUMBERGER LTD134,77636.234,882,934.48
TARGA RESOURCES CORP24,42739.31960,225.37
TECHNIPFMC PLC43,41425.801,120,081.20
VALERO ENERGY CORP41,39179.383,285,617.58
WILLIAMS COS INC121,95524.683,009,849.40
AIR PRODUCTS & CHEMICALS INC21,579216.364,668,832.44
ALBEMARLE CORP11,02265.36720,397.92
AMCOR PLC153,8939.811,509,690.33
AVERY DENNISON CORP8,523113.42966,678.66
AXALTA COATING SYSTEMS LTD21,31130.67653,608.37
BALL CORP31,72575.072,381,595.75
CELANESE CORP12,004120.911,451,403.64
CF INDUSTRIES HOLDINGS INC20,47348.851,000,106.05
CORTEVA INC75,08928.752,158,808.75
CROWN HOLDINGS INC13,97263.15882,331.80
DOW INC73,92444.453,285,921.80
DUPONT DE NEMOURS INC73,48170.515,181,145.31
EASTMAN CHEMICAL CO13,93970.46982,141.94
ECOLAB INC25,433200.785,106,437.74
FMC CORP13,46687.021,171,811.32
FREEPORT-MCMORAN INC145,4539.701,410,894.10
INTERNATIONAL PAPER CO35,61440.161,430,258.24
INTL FLAVORS & FRAGRANCES10,322119.931,237,917.46
LINDE PLC53,163185.219,846,319.23
LYONDELLBASELL INDU-CL A25,63081.462,087,819.80
MARTIN MARIETTA MATERIALS5,926253.101,499,870.60
MOSAIC CO/THE37,17020.18750,090.60
NEWMONT GOLDCORP CORP81,43438.063,099,378.04
NUCOR CORP28,70451.231,470,505.92
PACKAGING CORP OF AMERICA9,562100.52961,172.24
PPG INDUSTRIES INC23,593116.512,748,820.43
SEALED AIR CORP15,77640.24634,826.24
SHERWIN-WILLIAMS CO/THE8,145523.034,260,079.35
STEEL DYNAMICS INC22,70528.97657,763.85
VULCAN MATERIALS CO12,594142.061,789,103.64
WESTLAKE CHEMICAL CORP3,86763.66246,173.22
WESTROCK CO25,87835.95930,314.10
3M CO56,479165.949,372,125.26
ACUITY BRANDS INC4,048129.16522,839.68
AERCAP HOLDINGS NV11,37355.49631,087.77
ALLEGION PLC9,63297.94943,358.08
AMETEK INC21,89289.771,965,244.84
ARCONIC INC37,98426.30998,979.20
BOEING CO/THE52,352358.7818,782,850.56
CATERPILLAR INC56,052127.257,132,617.00
CUMMINS INC14,309160.822,301,173.38
DEERE & CO29,495158.364,670,828.20
DOVER CORP14,72895.531,406,965.84
EATON CORP PLC41,85884.853,551,651.30
EMERSON ELECTRIC CO60,67663.783,869,915.28
FASTENAL CO54,59932.071,750,989.93
FLOWSERVE CORP13,29745.79608,869.63
FLUOR CORP14,12620.44288,735.44
FORTIVE CORP28,89868.011,965,352.98
FORTUNE BRANDS HOME & SECURI12,51352.14652,427.82
GENERAL DYNAMICS CORP24,051188.074,523,271.57
GENERAL ELECTRIC CO853,3818.967,646,293.76
HD SUPPLY HOLDINGS INC15,31340.82625,076.66
HEICO CORP4,249133.57567,538.93
HEICO CORP-CLASS A7,837102.23801,176.51
HONEYWELL INTERNATIONAL INC71,358169.6612,106,598.28
HUNTINGTON INGALLS INDUSTRIE4,217215.45908,552.65
IDEX CORP7,715167.931,295,579.95
ILLINOIS TOOL WORKS31,979153.714,915,492.09
INGERSOLL-RAND PLC23,983121.282,908,658.24
JACOBS ENGINEERING GROUP INC12,94792.121,192,677.64
JARDINE MATHESON HLDGS LTD22,60053.741,214,524.00
JARDINE STRATEGIC HLDGS LTD23,00031.38721,740.00
JOHNSON CONTROLS INTERNATION78,53442.893,368,323.26
L3HARRIS TECHNOLOGIES INC21,652208.824,521,370.64
LENNOX INTERNATIONAL INC3,235241.23780,379.05
LOCKHEED MARTIN CORP24,926380.219,477,114.46
MASCO CORP29,84542.061,255,280.70
MIDDLEBY CORP5,667116.66661,112.22
NORTHROP GRUMMAN CORP15,782355.835,615,709.06
OWENS CORNING11,10857.75641,487.00
PACCAR INC33,16170.472,336,855.67
PARKER HANNIFIN CORP12,296177.462,182,048.16
PENTAIR PLC16,47536.86607,268.50
RAYTHEON COMPANY27,362189.415,182,636.42
ROCKWELL AUTOMATION INC11,309161.991,831,944.91
ROPER TECHNOLOGIES INC10,248356.963,658,126.08
SENSATA TECHNOLOGIES HOLDING14,63348.86714,968.38
SMITH (A.O.) CORP14,33249.10703,701.20
SNAP-ON INC5,664152.40863,193.60
SPIRIT AEROSYSTEMS HOLD-CL A10,70783.31892,000.17
STANLEY BLACK & DECKER INC14,505143.142,076,245.70
TEXTRON INC21,28847.951,020,759.60
TRANSDIGM GROUP INC4,780513.582,454,912.40
UNITED RENTALS INC8,056120.72972,520.32
UNITED TECHNOLOGIES CORP80,233134.1110,760,047.63
WABCO HOLDINGS INC5,223133.63697,949.49
WABTEC CORP17,59870.381,238,547.24
WW GRAINGER INC4,432285.901,267,108.80
XYLEM INC18,26777.501,415,692.50
CINTAS CORP8,531255.662,181,035.46
COPART INC20,91182.291,720,766.19
COSTAR GROUP INC3,492578.702,020,820.40
EQUIFAX INC11,539144.501,667,385.50
IHS MARKIT LTD36,48267.292,454,873.78
MANPOWERGROUP INC6,11585.20520,998.00
NIELSEN HOLDINGS PLC36,62721.67793,707.09
REPUBLIC SERVICES INC21,67587.621,899,163.50
ROBERT HALF INTL INC12,04955.22665,345.78
ROLLINS INC14,93434.32512,534.88
TRANSUNION17,64683.431,472,205.78
VERISK ANALYTICS INC14,996160.202,402,359.20
WASTE CONNECTIONS INC25,26989.822,269,661.58
WASTE MANAGEMENT INC41,728117.624,908,047.36
AMERCO898359.71323,019.58
AMERICAN AIRLINES GROUP INC11,28528.44320,945.40
C.H. ROBINSON WORLDWIDE INC12,62783.291,051,702.83
CSX CORP75,34869.055,202,779.40
DELTA AIR LINES INC15,36558.11892,860.15
EXPEDITORS INTL WASH INC17,41873.961,288,235.28
FEDEX CORP24,364167.424,079,020.88
HUNT (JB) TRANSPRT SVCS INC7,939113.87904,013.93
KANSAS CITY SOUTHERN9,361131.861,234,341.46
KNIGHT-SWIFT TRANSPORTATION13,14837.21489,237.08
NORFOLK SOUTHERN CORP26,117177.324,631,066.44
OLD DOMINION FREIGHT LINE6,578167.011,098,591.78
SOUTHWEST AIRLINES CO12,38553.08657,395.80
UBER TECHNOLOGIES INC19,01332.24612,979.12
UNION PACIFIC CORP69,372166.1211,524,076.64
UNITED AIRLINES HOLDINGS INC6,74587.33589,040.85
UNITED PARCEL SERVICE-CL B68,346121.668,314,974.36
XPO LOGISTICS INC8,77274.75655,707.00
APTIV PLC24,56890.312,218,736.08
AUTOLIV INC8,37878.10654,321.80
BORGWARNER INC21,21936.66777,888.54
FORD MOTOR CO385,8259.543,680,770.50
GENERAL MOTORS CO125,39839.584,963,252.84
HARLEY-DAVIDSON INC16,19334.40557,039.20
LEAR CORP6,104123.92756,407.68
TESLA INC12,962231.793,004,461.98
CAPRI HOLDINGS LTD15,25129.75453,717.25
DR HORTON INC33,77449.771,680,931.98
GARMIN LTD13,48185.141,147,772.34
HANESBRANDS INC36,67415.06552,310.44
HASBRO INC12,115113.941,380,383.10
LEGGETT & PLATT INC13,28240.42536,858.44
LENNAR CORP-A27,05052.441,418,502.00
LULULEMON ATHLETICA INC10,575194.392,055,674.25
MOHAWK INDUSTRIES INC6,232121.29755,879.28
NEWELL BRANDS INC38,14517.82679,743.90
NIKE INC -CL B123,04788.6710,910,577.49
NVR INC3203,766.271,205,206.40
POLARIS INC5,87386.02505,195.46
PULTEGROUP INC26,83334.76932,715.08
PVH CORP6,45789.19575,899.83
RALPH LAUREN CORP5,34496.85517,566.40
ROKU INC7,804161.031,256,678.12
TAPESTRY INC29,44524.29715,219.05
UNDER ARMOUR INC-CLASS A16,98520.22343,436.70
UNDER ARMOUR INC-CLASS C21,97918.32402,655.28
VF CORP33,59489.633,011,030.22
WHIRLPOOL CORP6,529147.87965,443.23
ARAMARK25,05842.001,052,436.00
CARNIVAL CORP40,27447.611,917,445.14
CHIPOTLE MEXICAN GRILL INC2,513839.652,110,040.45
DARDEN RESTAURANTS INC11,692127.571,491,548.44
DOMINO'S PIZZA INC3,985239.20953,212.00
H&R BLOCK INC20,87924.20505,271.80
HILTON WORLDWIDE HOLDINGS IN27,70392.532,563,358.59
LAS VEGAS SANDS CORP33,24558.081,930,869.60
MARRIOTT INTERNATIONAL -CL A27,973129.913,633,972.43
MCDONALD'S CORP74,822217.2616,255,827.72
MELCO RESORTS & ENTERT-ADR21,00421.50451,586.00
MGM RESORTS INTERNATIONAL48,07228.401,365,244.80
NORWEGIAN CRUISE LINE HOLDIN20,01752.941,059,699.98
ROYAL CARIBBEAN CRUISES LTD17,011110.611,881,586.71
STARBUCKS CORP118,69194.1611,175,944.56
VAIL RESORTS INC4,119233.28960,880.32
WYNN RESORTS LTD9,839114.651,128,041.35
YUM! BRANDS INC30,303117.813,569,996.43
ACTIVISION BLIZZARD INC75,20755.194,150,674.33
ALPHABET INC-CL A29,3681,205.2735,396,369.36
ALPHABET INC-CL C30,6681,204.4136,936,845.88
ALTICE USA INC- A15,06928.43428,411.67
CBS CORP-CLASS B NON VOTING33,44744.111,475,347.17
CHARTER COMMUNICATIONS INC-A15,412419.786,469,649.36
COMCAST CORP-CLASS A443,59146.4220,591,494.22
DISCOVERY INC - A15,75027.30429,975.00
DISCOVERY INC-C32,61025.76840,033.60
DISH NETWORK CORP-A23,36036.30847,968.00
ELECTRONIC ARTS INC29,50198.682,911,158.68
FACEBOOK INC-CLASS A235,343188.7644,423,344.68
FOX CORP - CLASS A32,13034.301,102,059.00
FOX CORP - CLASS B17,98433.99611,276.16
IAC/INTERACTIVECORP7,459237.001,767,783.00
INTERPUBLIC GROUP OF COS INC39,30221.07828,093.14
LIBERTY BROADBAND-C9,845107.481,058,140.60
LIBERTY GLOBAL PLC- C46,46126.751,242,831.75
LIBERTY GLOBAL PLC-A18,48827.44507,310.72
LIBERTY MEDIA COR-SIRIUSXM A9,53241.49395,482.68
LIBERTY MEDIA COR-SIRIUSXM C14,81541.87620,304.05
LIBERTY MEDIA CORP-LIBERTY-C20,93842.97899,705.86
LIVE NATION ENTERTAINMENT IN15,12969.331,048,893.57
NETFLIX INC42,821294.3412,603,933.14
NEWS CORP - CLASS A39,11714.37562,111.29
OMNICOM GROUP21,17178.471,661,288.37
SIRIUS XM HOLDINGS INC151,2456.29951,331.05
SNAP INC - A69,03315.311,056,895.23
TAKE-TWO INTERACTIVE SOFTWRE10,701132.171,414,351.17
TRIPADVISOR INC10,80939.61428,144.49
TWITTER INC72,09244.263,190,791.92
VIACOM INC-CLASS B36,10326.27948,425.81
WALT DISNEY CO/THE176,287138.8324,473,924.21
ZILLOW GROUP INC - C12,82530.85395,651.25
ADVANCE AUTO PARTS INC7,303147.431,076,681.29
AMAZON.COM INC40,9961,831.3575,078,024.60
AUTOZONE INC2,4511,127.192,762,742.69
BEST BUY CO INC22,86769.221,582,853.74
BOOKING HOLDINGS INC4,2421,992.258,451,124.50
BURLINGTON STORES INC6,251202.001,262,702.00
CARMAX INC15,86086.591,373,317.40
DOLLAR GENERAL CORP25,361160.764,077,034.36
DOLLAR TREE INC23,746108.902,585,939.40
EBAY INC81,85441.403,388,755.60
EXPEDIA GROUP INC13,406131.211,759,001.26
GAP INC/THE23,13517.96415,504.60
GENUINE PARTS CO13,62995.341,299,388.86
GRUBHUB INC9,20062.75577,300.00
HOME DEPOT INC107,804232.8725,104,317.48
KOHLS CORP14,67651.73759,189.48
L BRANDS INC23,73517.87424,144.45
LKQ CORP28,21027.40772,954.00
LOWE'S COS INC77,858114.798,937,319.82
MACY'S INC31,18716.18504,605.66
MERCADOLIBRE INC4,369571.132,495,266.97
NORDSTROM INC11,84332.77388,095.11
O'REILLY AUTOMOTIVE INC7,763402.623,125,539.06
QURATE RETAIL INC-SERIES A41,10611.84486,695.04
ROSS STORES INC36,113108.493,917,899.37
TARGET CORP50,136107.955,412,181.20
TIFFANY & CO11,13391.281,016,220.24
TJX COMPANIES INC118,75956.796,744,323.61
TRACTOR SUPPLY COMPANY11,250102.581,154,025.00
ULTA BEAUTY INC5,298226.161,198,195.68
WAYFAIR INC- CLASS A6,087124.00754,788.00
COSTCO WHOLESALE CORP43,075299.0012,879,425.00
DAIRY FARM INTL HLDGS LTD25,9007.00181,300.00
KROGER CO76,42225.191,925,070.18
SYSCO CORP48,18176.713,695,964.51
WALGREENS BOOTS ALLIANCE INC76,31155.594,242,128.49
WALMART INC140,392116.3316,331,801.36
ALTRIA GROUP INC183,16044.048,066,366.40
ARCHER-DANIELS-MIDLAND CO53,74839.672,132,183.16
BROWN-FORMAN CORP-CLASS B29,49263.561,874,511.52
BUNGE LTD14,65857.10836,971.80
CAMPBELL SOUP CO17,31344.59771,986.67
COCA-COLA CO/THE397,02654.5221,645,857.52
COCA-COLA EUROPEAN PARTNERS22,24755.031,224,252.41
CONAGRA BRANDS INC45,60229.111,327,474.22
CONSTELLATION BRANDS INC-A16,513206.753,414,062.75
GENERAL MILLS INC59,31055.593,297,042.90
HERSHEY CO/THE14,260156.152,226,699.00
HORMEL FOODS CORP29,94342.911,284,854.13
INGREDION INC6,74980.38542,484.62
JM SMUCKER CO/THE10,630105.121,117,425.60
KELLOGG CO24,45864.171,569,469.86
KRAFT HEINZ CO/THE63,42628.081,781,002.08
LAMB WESTON HOLDINGS INC14,91971.061,060,144.14
MCCORMICK & CO-NON VTG SHRS11,733161.201,891,359.60
MOLSON COORS BREWING CO -B19,34555.871,080,805.15
MONDELEZ INTERNATIONAL INC-A141,22156.487,976,162.08
MONSTER BEVERAGE CORP38,96157.232,229,738.03
PEPSICO INC137,350136.4018,734,540.00
PHILIP MORRIS INTERNATIONAL152,35873.3011,167,841.40
TYSON FOODS INC-CL A29,38083.562,454,992.80
CHURCH & DWIGHT CO INC23,55073.641,734,222.00
CLOROX COMPANY12,202158.331,931,942.66
COLGATE-PALMOLIVE CO79,96073.195,852,272.40
COTY INC-CL A30,55210.27313,769.04
ESTEE LAUDER COMPANIES-CL A21,490205.404,414,046.00
KIMBERLY-CLARK CORP33,689133.274,489,733.03
PROCTER & GAMBLE CO/THE245,776122.1730,026,453.92
ABBOTT LABORATORIES172,86584.2214,558,690.30
ABIOMED INC4,595186.81858,391.95
ALIGN TECHNOLOGY INC7,128173.161,234,284.48
AMERISOURCEBERGEN CORP14,86387.131,295,013.19
ANTHEM INC25,158250.456,300,821.10
BAXTER INTERNATIONAL INC47,71787.204,160,922.40
BECTON DICKINSON AND CO26,414257.806,809,529.20
BOSTON SCIENTIFIC CORP136,22341.745,685,948.02
CARDINAL HEALTH INC30,40346.821,423,468.46
CENTENE CORP39,59446.231,830,430.62
CERNER CORP31,19466.502,074,401.00
CIGNA CORP37,090162.166,014,514.40
COOPER COS INC/THE4,679297.681,392,844.72
CVS HEALTH CORP127,12063.688,095,001.60
DANAHER CORP63,117139.368,795,985.12
DAVITA INC10,02161.17612,984.57
DENTSPLY SIRONA INC22,64750.841,151,373.48
DEXCOM INC9,189145.371,335,804.93
EDWARDS LIFESCIENCES CORP20,416217.214,434,559.36
HCA HEALTHCARE INC27,182127.513,465,976.82
HENRY SCHEIN INC15,41262.61964,945.32
HOLOGIC INC27,23648.981,334,019.28
HUMANA INC13,318275.693,671,639.42
IDEXX LABORATORIES INC8,250267.202,204,400.00
INTUITIVE SURGICAL INC11,313496.695,619,053.97
LABORATORY CRP OF AMER HLDGS9,401172.481,621,484.48
MCKESSON CORP18,978143.792,728,846.62
MEDTRONIC PLC131,367107.9314,178,440.31
QUEST DIAGNOSTICS INC13,691105.011,437,691.91
RESMED INC13,745135.111,857,086.95
STERIS PLC8,617145.281,251,877.76
STRYKER CORP32,958217.187,157,818.44
TELEFLEX INC4,378341.331,494,342.74
UNITEDHEALTH GROUP INC93,059230.6821,466,850.12
UNIVERSAL HEALTH SERVICES-B7,763149.521,160,723.76
VARIAN MEDICAL SYSTEMS INC9,264109.621,015,519.68
VEEVA SYSTEMS INC-CLASS A12,711144.511,836,866.61
WELLCARE HEALTH PLANS INC5,094269.881,374,768.72
ZIMMER BIOMET HOLDINGS INC20,359137.082,790,811.72
ABBVIE INC144,77866.709,656,692.60
AGILENT TECHNOLOGIES INC30,20174.182,240,310.18
ALEXION PHARMACEUTICALS INC21,369106.402,273,661.60
ALKERMES PLC15,79120.70326,873.70
ALLERGAN PLC32,042162.375,202,659.54
ALNYLAM PHARMACEUTICALS INC10,97582.69907,522.75
AMGEN INC59,752202.3412,090,219.68
BEIGENE LTD-ADR3,638125.45456,387.10
BIOGEN INC18,992230.004,368,160.00
BIOMARIN PHARMACEUTICAL INC16,72671.931,203,101.18
BRISTOL-MYERS SQUIBB CO160,06848.097,697,670.12
CELGENE CORP69,07797.076,705,304.39
ELANCO ANIMAL HEALTH INC33,67026.99908,753.30
ELI LILLY & CO85,509111.079,497,484.63
EXACT SCIENCES CORP12,813108.741,393,285.62
GILEAD SCIENCES INC124,56766.338,262,529.11
ILLUMINA INC14,416266.843,846,765.44
INCYTE CORP17,22778.971,360,416.19
IONIS PHARMACEUTICALS INC13,43660.12807,772.32
IQVIA HOLDINGS INC16,732151.872,541,088.84
JAZZ PHARMACEUTICALS PLC5,110125.29640,231.90
JOHNSON & JOHNSON260,067126.9533,015,505.65
MERCK & CO. INC.252,12683.4721,044,957.22
METTLER-TOLEDO INTERNATIONAL2,347679.561,594,927.32
MYLAN NV52,21521.191,106,435.85
NEKTAR THERAPEUTICS17,58317.86314,032.38
PERKINELMER INC11,29483.78946,211.32
PERRIGO CO PLC13,08450.89665,844.76
PFIZER INC543,64736.8320,022,519.01
REGENERON PHARMACEUTICALS8,064279.002,249,856.00
SAREPTA THERAPEUTICS INC7,03786.64609,685.68
SEATTLE GENETICS INC11,69467.79792,736.26
TEVA PHARMACEUTICAL-SP ADR111,7387.44831,330.72
THERMO FISHER SCIENTIFIC INC39,167292.0211,437,547.34
VERTEX PHARMACEUTICALS INC25,075174.814,383,360.75
WATERS CORP6,644217.071,442,213.08
ZOETIS INC46,843126.665,933,134.38
BANK OF AMERICA CORP885,23928.6325,344,392.57
BB&T CORP75,62450.363,808,424.64
CIT GROUP INC10,21345.18461,423.34
CITIGROUP INC226,71268.7915,595,518.48
CITIZENS FINANCIAL GROUP43,21635.721,543,675.52
COMERICA INC14,35263.21907,189.92
EAST WEST BANCORP INC12,61044.18557,109.80
FIFTH THIRD BANCORP70,59227.531,943,397.76
FIRST REPUBLIC BANK/CA15,83391.101,442,386.30
HUNTINGTON BANCSHARES INC105,93314.171,501,070.61
JPMORGAN CHASE & CO317,954115.4036,691,891.60
KEYCORP95,68317.671,690,718.61
M & T BANK CORP12,447154.151,918,705.05
PEOPLE'S UNITED FINANCIAL40,19415.40618,987.60
PNC FINANCIAL SERVICES GROUP44,423136.296,054,410.67
REGIONS FINANCIAL CORP102,63715.451,585,741.65
SIGNATURE BANK5,588119.94670,224.72
SUNTRUST BANKS INC44,32464.972,879,730.28
SVB FINANCIAL GROUP4,775211.731,011,010.75
US BANCORP148,37454.918,147,216.34
WELLS FARGO & CO418,30148.4120,249,951.41
ZIONS BANCORP NA19,08942.37808,800.93
AFFILIATED MANAGERS GROUP5,23783.05434,932.85
ALLY FINANCIAL INC37,37334.201,278,156.60
AMERICAN EXPRESS CO69,611119.928,347,751.12
AMERIPRISE FINANCIAL INC12,810137.871,766,114.70
AXA EQUITABLE HOLDINGS INC29,88921.47641,716.83
BANK OF NEW YORK MELLON CORP84,85345.483,859,114.44
BERKSHIRE HATHAWAY INC-CL B127,356206.6226,314,296.72
BLACKROCK INC11,373430.854,900,057.05
CAPITAL ONE FINANCIAL CORP46,09290.964,192,528.32
CBOE GLOBAL MARKETS INC10,937118.701,298,221.90
CME GROUP INC35,079215.587,562,330.82
DISCOVER FINANCIAL SERVICES32,31884.472,729,901.46
E*TRADE FINANCIAL CORP24,73143.721,081,239.32
EATON VANCE CORP11,63544.52517,990.20
FACTSET RESEARCH SYSTEMS INC3,905268.781,049,585.90
FRANKLIN RESOURCES INC31,01027.78861,457.80
GOLDMAN SACHS GROUP INC32,268211.986,840,170.64
INTERCONTINENTAL EXCHANGE IN55,28892.185,096,447.84
INVESCO LTD40,67016.41667,394.70
JEFFERIES FINANCIAL GROUP IN26,00419.55508,378.20
KKR & CO INC -A49,64726.941,337,490.18
MARKETAXESS HOLDINGS INC3,561369.691,316,466.09
MOODY'S CORP16,825217.373,657,250.25
MORGAN STANLEY123,82643.115,338,138.86
MSCI INC8,107237.511,925,493.57
NASDAQ INC11,792102.841,212,689.28
NORTHERN TRUST CORP19,77693.151,842,134.40
RAYMOND JAMES FINANCIAL INC12,91982.271,062,846.13
S&P GLOBAL INC24,156260.766,298,918.56
SCHWAB (CHARLES) CORP117,68041.104,836,648.00
SEI INVESTMENTS COMPANY13,17659.81788,056.56
STATE STREET CORP35,52854.001,918,512.00
SYNCHRONY FINANCIAL59,21433.711,996,103.94
T ROWE PRICE GROUP INC22,667117.722,668,359.24
TD AMERITRADE HOLDING CORP26,09947.881,249,620.12
VOYA FINANCIAL INC12,85951.91667,510.69
AFLAC INC73,67651.083,763,370.08
ALLEGHANY CORP1,475772.241,139,054.00
ALLSTATE CORP32,918105.793,482,395.22
AMERICAN FINANCIAL GROUP INC7,894104.84827,606.96
AMERICAN INTERNATIONAL GROUP85,10755.414,715,778.87
AON PLC23,556193.434,556,437.08
ARCH CAPITAL GROUP LTD38,20241.341,579,270.68
ARTHUR J GALLAGHER & CO18,74789.871,684,792.89
ASSURANT INC6,259124.64780,121.76
ATHENE HOLDING LTD-CLASS A16,40140.63666,372.63
BRIGHTHOUSE FINANCIAL INC10,59337.83400,733.19
CHUBB LTD44,817160.267,182,372.42
CINCINNATI FINANCIAL CORP14,764113.401,674,237.60
ERIE INDEMNITY COMPANY-CL A2,580215.08554,906.40
EVEREST RE GROUP LTD4,170251.771,049,880.90
FIDELITY NATIONAL FINANCIAL28,07144.961,262,072.16
GLOBE LIFE INC10,76693.101,002,314.60
HARTFORD FINANCIAL SVCS GRP34,59460.302,086,018.20
LINCOLN NATIONAL CORP18,67857.501,073,985.00
LOEWS CORP26,53149.611,316,202.91
MARKEL CORP1,3151,168.611,536,722.15
MARSH & MCLENNAN COS50,11599.875,004,985.05
METLIFE INC79,61246.403,693,996.80
PRINCIPAL FINANCIAL GROUP28,24856.011,582,170.48
PROGRESSIVE CORP57,18976.744,388,683.86
PRUDENTIAL FINANCIAL INC40,11684.203,377,767.20
REINSURANCE GROUP OF AMERICA6,374158.221,008,494.28
RENAISSANCERE HOLDINGS LTD4,387189.64831,950.68
TRAVELERS COS INC/THE25,782149.233,847,447.86
UNUM GROUP21,67527.67599,747.25
WILLIS TOWERS WATSON PLC12,908195.532,523,901.24
WR BERKLEY CORP14,96371.421,068,657.46
CBRE GROUP INC - A30,63155.351,695,425.85
HONGKONG LAND HOLDINGS LTD122,0005.69694,180.00
JONES LANG LASALLE INC4,700141.97667,259.00
SBA COMMUNICATIONS CORP11,248252.002,834,496.00
ACCENTURE PLC-CL A62,536194.8312,183,888.88
ADOBE INC47,820279.3013,356,126.00
AKAMAI TECHNOLOGIES INC16,58989.591,486,208.51
ALLIANCE DATA SYSTEMS CORP4,165129.03537,409.95
ANSYS INC7,989214.581,714,279.62
AUTODESK INC21,819151.023,295,105.38
AUTOMATIC DATA PROCESSING42,675168.057,171,533.75
BROADRIDGE FINANCIAL SOLUTIO10,960129.171,415,703.20
CADENCE DESIGN SYS INC26,91168.411,840,981.51
CDK GLOBAL INC12,68245.95582,737.90
CHECK POINT SOFTWARE TECH11,698109.891,285,493.22
CITRIX SYSTEMS INC13,43094.971,275,447.10
COGNIZANT TECH SOLUTIONS-A56,17864.183,605,504.04
CYBERARK SOFTWARE LTD/ISRAEL3,785107.40406,509.00
DOCUSIGN INC10,37058.57607,370.90
DROPBOX INC-CLASS A19,34419.48376,821.12
DXC TECHNOLOGY CO25,88734.96905,009.52
EPAM SYSTEMS INC5,512193.481,066,461.76
FIDELITY NATIONAL INFO SERV60,133133.848,048,200.72
FISERV INC56,321106.686,008,324.28
FLEETCOR TECHNOLOGIES INC8,610290.552,501,635.50
FORTINET INC13,46279.011,063,632.62
GARTNER INC8,988136.921,230,636.96
GLOBAL PAYMENTS INC15,046170.802,569,856.80
GODADDY INC - CLASS A17,73765.681,164,966.16
INTL BUSINESS MACHINES CORP86,863142.6012,386,663.80
INTUIT INC25,414275.907,011,722.60
JACK HENRY & ASSOCIATES INC7,846147.511,157,363.46
LEIDOS HOLDINGS INC12,90784.921,096,062.44
MASTERCARD INC - A89,067283.3625,238,025.12
MICROSOFT CORP713,188137.5298,077,613.76
MONGODB INC3,966131.37521,013.42
OKTA INC10,302109.261,125,596.52
ORACLE CORP234,42554.5412,785,539.50
PALO ALTO NETWORKS INC9,531211.182,012,756.58
PAYCHEX INC31,08981.812,543,391.09
PAYCOM SOFTWARE INC4,643228.721,061,946.96
PAYPAL HOLDINGS INC109,344105.4311,528,137.92
PTC INC9,85868.15671,822.70
SABRE CORP28,01423.68663,371.52
SALESFORCE.COM INC81,450149.5412,180,033.00
SERVICENOW INC18,076254.684,603,595.68
SPLUNK INC15,098109.481,652,929.04
SQUARE INC - A33,07461.472,033,058.78
SS&C TECHNOLOGIES HOLDINGS22,55249.661,119,932.32
SYMANTEC CORP58,95324.411,439,042.73
SYNOPSYS INC14,401141.262,034,285.26
TOTAL SYSTEM SERVICES INC16,103137.962,221,569.88
TWILIO INC - A10,521111.881,177,089.48
VERISIGN INC10,270201.882,073,307.60
VISA INC-CLASS A SHARES170,458181.5530,946,649.90
VMWARE INC-CLASS A8,440147.441,244,393.60
WESTERN UNION CO44,58823.301,038,900.40
WIX.COM LTD4,676134.71629,903.96
WORKDAY INC-CLASS A15,961171.042,729,969.44
AMPHENOL CORP-CL A29,78188.972,649,615.57
APPLE INC450,710214.1796,528,560.70
ARISTA NETWORKS INC5,399231.131,247,870.87
ARROW ELECTRONICS INC8,59674.22637,995.12
CDW CORP/DE13,991117.511,644,082.41
CISCO SYSTEMS INC419,22948.5820,366,144.82
COGNEX CORP17,65947.71842,510.89
CORNING INC75,00128.692,151,778.69
DELL TECHNOLOGIES -C15,81354.29858,487.77
F5 NETWORKS INC6,058134.73816,194.34
FLEX LTD52,80110.55557,050.55
FLIR SYSTEMS INC13,73951.47707,146.33
HEWLETT PACKARD ENTERPRISE127,99214.951,913,480.40
HP INC150,01319.012,851,747.13
IPG PHOTONICS CORP3,750138.43519,112.50
JUNIPER NETWORKS INC30,81324.02740,128.26
KEYSIGHT TECHNOLOGIES IN17,93598.631,768,929.05
MOTOROLA SOLUTIONS INC16,393171.672,814,186.31
NETAPP INC22,80154.781,249,038.78
SEAGATE TECHNOLOGY23,55054.781,290,069.00
TE CONNECTIVITY LTD33,39295.093,175,245.28
TRIMBLE INC25,63038.24980,091.20
WESTERN DIGITAL CORP27,62262.751,733,280.50
XEROX HOLDINGS CORP21,00431.30657,425.20
ZEBRA TECHNOLOGIES CORP-CL A5,489196.811,080,290.09
AT&T INC714,67636.7926,292,930.04
CENTURYLINK INC99,13511.961,185,654.60
SPRINT CORP82,9346.91573,073.94
T-MOBILE US INC34,07279.132,696,117.36
VERIZON COMMUNICATIONS INC404,94058.6623,753,780.40
ZAYO GROUP HOLDINGS INC21,26333.80718,689.40
AES CORP67,57715.031,015,682.31
ALLIANT ENERGY CORP22,10251.291,133,611.58
AMEREN CORPORATION23,48975.181,765,903.02
AMERICAN ELECTRIC POWER48,49091.384,431,016.20
AMERICAN WATER WORKS CO INC17,322122.362,119,519.92
ATMOS ENERGY CORP11,963107.741,288,893.62
CENTERPOINT ENERGY INC47,60328.781,370,014.34
CMS ENERGY CORP27,24461.451,674,143.80
CONSOLIDATED EDISON INC32,63690.392,949,968.04
DOMINION ENERGY INC78,68676.676,032,855.62
DTE ENERGY COMPANY17,714127.972,266,860.58
DUKE ENERGY CORP71,18893.726,671,739.36
EDISON INTERNATIONAL35,26171.122,507,762.32
ENTERGY CORP18,357112.592,066,814.63
EVERGY INC23,44063.971,499,456.80
EVERSOURCE ENERGY31,91081.802,610,238.00
EXELON CORP95,36048.034,580,140.80
FIRSTENERGY CORP53,50746.922,510,548.44
NEXTERA ENERGY INC46,903219.8910,313,500.67
NISOURCE INC38,20728.911,104,564.37
NRG ENERGY INC25,60137.84968,741.84
OGE ENERGY CORP20,62243.00886,746.00
PINNACLE WEST CAPITAL10,34192.45956,025.45
PPL CORP69,14829.352,029,493.80
PUBLIC SERVICE ENTERPRISE GP50,21660.383,032,042.08
SEMPRA ENERGY27,034141.013,812,064.34
SOUTHERN CO/THE101,74459.026,004,930.88
UGI CORP20,04948.35969,369.15
VISTRA ENERGY CORP37,17225.55949,744.60
WEC ENERGY GROUP INC31,41790.472,842,295.99
XCEL ENERGY INC51,16963.393,243,602.91
ADVANCED MICRO DEVICES100,68030.503,070,740.00
ANALOG DEVICES INC36,373112.874,105,420.51
APPLIED MATERIALS INC91,79650.664,650,385.36
BROADCOM INC38,800292.6111,353,268.00
INTEL CORP438,70951.5922,632,997.31
KLA CORP15,429150.512,322,218.79
LAM RESEARCH CORP14,824230.343,414,560.16
MARVELL TECHNOLOGY GROUP LTD59,14125.001,478,525.00
MAXIM INTEGRATED PRODUCTS25,77257.581,483,951.76
MICROCHIP TECHNOLOGY INC22,75791.872,090,685.59
MICRON TECHNOLOGY INC108,57549.135,334,289.75
NVIDIA CORP56,703180.5010,234,891.50
NXP SEMICONDUCTORS NV28,265107.393,035,378.35
ON SEMICONDUCTOR CORP42,21718.72790,302.24
QORVO INC11,16276.00848,312.00
QUALCOMM INC119,09278.219,314,185.32
SKYWORKS SOLUTIONS INC16,25879.721,296,087.76
TEXAS INSTRUMENTS INC92,139127.1011,710,866.90
XILINX INC25,294105.512,668,769.94
アメリカドル 小計29,560,3642,479,024,701.06
(266,371,204,128)
カナダドルCAMECO CORP40,80011.98488,784.00
CANADIAN NATURAL RESOURCES118,60032.573,862,802.00
CENOVUS ENERGY INC106,70012.191,300,673.00
ENBRIDGE INC198,30045.308,982,990.00
ENCANA CORP129,6006.20803,520.00
HUSKY ENERGY INC35,1789.06318,712.68
IMPERIAL OIL LTD23,70034.15809,355.00
INTER PIPELINE LTD39,40025.02985,788.00
KEYERA CORP22,30033.36743,928.00
PEMBINA PIPELINE CORP49,33248.902,412,334.80
PRAIRIESKY ROYALTY LTD21,08818.01379,794.88
SUNCOR ENERGY INC153,00039.356,020,550.00
TC ENERGY CORP91,10067.366,136,496.00
TOURMALINE OIL CORP25,90013.63353,017.00
VERMILION ENERGY INC15,30020.69316,557.00
AGNICO EAGLE MINES LTD23,70075.941,799,778.00
BARRICK GOLD CORP173,00022.903,961,700.00
CCL INDUSTRIES INC - CL B15,60056.47880,932.00
FIRST QUANTUM MINERALS LTD69,6009.24643,104.00
FRANCO-NEVADA CORP18,800123.562,322,928.00
KINROSS GOLD CORP126,7006.32800,744.00
KIRKLAND LAKE GOLD LTD18,50061.681,141,080.00
LUNDIN MINING CORP66,4006.61438,904.00
METHANEX CORP6,60046.02303,732.00
NUTRIEN LTD57,45967.253,864,117.75
TECK RESOURCES LTD-CLS B51,30023.511,206,063.00
WEST FRASER TIMBER CO LTD5,40046.37250,398.00
WHEATON PRECIOUS METALS CORP41,40036.991,531,386.00
BOMBARDIER INC-B215,2001.82391,664.00
CAE INC23,90033.50800,650.00
SNC-LAVALIN GROUP INC17,50015.95279,125.00
WSP GLOBAL INC10,60073.22776,132.00
THOMSON REUTERS CORP18,73291.141,707,234.48
AIR CANADA12,30044.00541,200.00
CANADIAN NATL RAILWAY CO70,500121.458,562,225.00
CANADIAN PACIFIC RAILWAY LTD13,900310.494,315,811.00
MAGNA INTERNATIONAL INC29,20069.542,030,568.00
GILDAN ACTIVEWEAR INC18,50049.00906,500.00
RESTAURANT BRANDS INTERN22,81098.592,248,837.90
STARS GROUP INC/THE22,00021.66476,520.00
QUEBECOR INC -CL B18,10030.17546,077.00
SHAW COMMUNICATIONS INC-B46,90026.151,226,435.00
CANADIAN TIRE CORP-CLASS A6,000138.72832,320.00
DOLLARAMA INC30,40048.901,486,560.00
ALIMENTATION COUCHE-TARD -B43,40086.593,758,006.00
EMPIRE CO LTD 'A'17,50036.97646,975.00
LOBLAW COMPANIES LTD18,70074.501,393,150.00
METRO INC/CN25,90057.901,499,610.00
WESTON (GEORGE) LTD7,711111.30858,234.30
SAPUTO INC20,90040.14838,926.00
AURORA CANNABIS INC70,9007.91560,819.00
BAUSCH HEALTH COS INC32,00029.09930,880.00
CANOPY GROWTH CORP20,90035.70746,130.00
CRONOS GROUP INC18,50014.89275,465.00
BANK OF MONTREAL62,70093.215,844,267.00
BANK OF NOVA SCOTIA119,50072.578,672,115.00
CAN IMPERIAL BK OF COMMERCE43,900104.444,584,916.00
NATIONAL BANK OF CANADA34,10063.432,162,963.00
ROYAL BANK OF CANADA140,400101.2414,214,096.00
TORONTO-DOMINION BANK179,00073.1913,101,010.00
BROOKFIELD ASSET MANAGE-CL A82,80069.855,783,580.00
CI FINANCIAL CORP23,30019.06444,098.00
IGM FINANCIAL INC8,40037.20312,480.00
ONEX CORPORATION8,50079.79678,215.00
FAIRFAX FINANCIAL HLDGS LTD2,600592.531,540,578.00
GREAT-WEST LIFECO INC24,60029.14716,844.00
IA FINANCIAL CORP INC9,40057.92544,448.00
INTACT FINANCIAL CORP13,000130.411,695,330.00
MANULIFE FINANCIAL CORP194,00023.154,491,100.00
POWER CORP OF CANADA30,30028.24855,672.00
POWER FINANCIAL CORP23,60029.25690,300.00
SUN LIFE FINANCIAL INC59,20056.663,354,272.00
FIRST CAPITAL REALTY INC20,20022.07445,814.00
BLACKBERRY LTD52,5009.16480,900.00
CGI INC23,400103.392,419,326.00
CONSTELLATION SOFTWARE INC2,0001,290.802,581,600.00
OPEN TEXT CORP27,30054.471,487,031.00
SHOPIFY INC - CLASS A9,700472.054,578,885.00
BCE INC15,30063.66973,998.00
ROGERS COMMUNICATIONS INC-B34,60066.282,293,288.00
TELUS CORP11,60048.25559,700.00
ALTAGAS LTD28,10018.76527,156.00
ATCO LTD -CLASS I7,80047.15367,770.00
CANADIAN UTILITIES LTD-A13,40038.46515,364.00
EMERA INC22,80056.161,280,448.00
FORTIS INC41,20055.432,283,716.00
HYDRO ONE LTD33,20024.43811,076.00
カナダドル 小計4,000,110182,988,579.79
(14,922,718,681)
オーストラリアドルCALTEX AUSTRALIA LTD27,01024.55663,095.50
OIL SEARCH LTD141,1237.131,006,206.99
ORIGIN ENERGY LTD179,4377.631,369,104.31
SANTOS LTD182,8197.381,349,204.22
WASHINGTON H. SOUL PATTINSON13,30921.14281,352.26
WOODSIDE PETROLEUM LTD90,33531.732,866,329.55
WORLEYPARSONS LTD32,80912.96425,204.64
ALUMINA LTD251,4882.24563,333.12
BHP GROUP LTD289,08536.1310,444,641.05
BLUESCOPE STEEL LTD54,39312.84698,406.12
BORAL LTD119,9454.44532,555.80
FORTESCUE METALS GROUP LTD143,7848.461,216,412.64
INCITEC PIVOT LTD165,1703.27540,105.90
JAMES HARDIE INDUSTRIES-CDI45,32923.431,062,058.47
NEWCREST MINING LTD73,78135.572,624,390.17
ORICA LTD39,15721.74851,273.18
RIO TINTO LTD35,60490.313,215,397.24
SOUTH32 LTD513,6372.741,407,365.38
CIMIC GROUP LTD10,01232.36323,988.32
BRAMBLES LTD149,62611.301,690,773.80
SEEK LTD34,32821.29730,843.12
AURIZON HOLDINGS LTD184,4195.861,080,695.34
SYDNEY AIRPORT115,1378.26951,031.62
TRANSURBAN GROUP268,58214.843,985,756.88
ARISTOCRAT LEISURE LTD53,41929.851,594,557.15
CROWN RESORTS LTD38,76412.20472,920.80
FLIGHT CENTRE TRAVEL GROUP L5,71048.41276,421.10
TABCORP HOLDINGS LTD208,0434.79996,525.97
REA GROUP LTD5,426107.70584,380.20
HARVEY NORMAN HOLDINGS LTD54,9994.44244,195.56
HARVEY NORMAN HOLDINGS-RIGHTS3,2351.725,564.20
WESFARMERS LTD113,05239.674,484,772.84
COLES GROUP LTD104,67714.711,539,798.67
WOOLWORTHS GROUP LTD125,38237.954,758,246.90
COCA-COLA AMATIL LTD52,80011.01581,328.00
TREASURY WINE ESTATES LTD66,20518.791,243,991.95
COCHLEAR LTD5,980213.941,279,361.20
RAMSAY HEALTH CARE LTD12,73063.85812,810.50
SONIC HEALTHCARE LTD46,89929.331,375,547.67
CSL LTD44,454239.5510,648,955.70
AUST AND NZ BANKING GROUP278,37927.207,571,908.80
BANK OF QUEENSLAND LTD41,8659.21385,576.65
BENDIGO AND ADELAIDE BANK50,39411.02555,341.88
COMMONWEALTH BANK OF AUSTRAL173,79879.8113,870,818.38
NATIONAL AUSTRALIA BANK LTD276,56428.037,752,088.92
WESTPAC BANKING CORP338,56628.859,767,629.10
AMP LTD300,2941.79539,027.73
ASX LTD20,09785.571,719,700.29
CHALLENGER LTD56,0597.01392,973.59
MACQUARIE GROUP LTD31,171127.723,981,160.12
MAGELLAN FINANCIAL GROUP LTD11,87553.45634,718.75
INSURANCE AUSTRALIA GROUP235,9858.191,932,717.15
MEDIBANK PRIVATE LTD248,8713.50871,048.50
QBE INSURANCE GROUP LTD122,99612.571,546,059.72
SUNCORP GROUP LTD121,93613.771,679,058.72
LENDLEASE GROUP57,55216.97976,657.44
COMPUTERSHARE LTD50,31915.80795,040.20
TELSTRA CORP LTD428,1563.601,541,361.60
TPG TELECOM LTD38,3106.77259,358.70
AGL ENERGY LTD67,34418.961,276,842.24
AUSNET SERVICES200,0701.76353,123.55
オーストラリアドル 小計7,252,695129,181,116.06
(9,523,231,875)
イギリスポンドBP PLC1,991,1375.0410,051,259.57
JOHN WOOD GROUP PLC69,1623.94272,705.76
ROYAL DUTCH SHELL PLC-A SHS426,53922.769,710,160.33
ROYAL DUTCH SHELL PLC-B SHS366,47822.678,309,888.65
ANGLO AMERICAN PLC100,22518.551,859,574.65
ANTOFAGASTA PLC39,4318.96353,459.48
BHP GROUP PLC206,76517.583,635,755.76
CRODA INTERNATIONAL PLC13,09247.82626,059.44
EVRAZ PLC51,4104.92253,245.66
FRESNILLO PLC22,6226.96157,539.60
GLENCORE PLC1,087,2272.422,639,243.54
JOHNSON MATTHEY PLC16,91631.14526,764.24
MONDI PLC43,99216.16710,910.72
RIO TINTO PLC110,79742.184,673,971.44
ASHTEAD GROUP PLC43,87822.871,003,489.86
BAE SYSTEMS PLC305,5495.611,714,740.98
BUNZL PLC34,12720.76708,476.52
DCC PLC10,04071.22715,048.80
FERGUSON PLC22,07363.501,401,635.50
MEGGITT PLC78,7066.36501,199.80
MELROSE INDUSTRIES PLC492,2402.00985,464.48
ROLLS-ROYCE HOLDINGS PLC161,3257.861,268,659.80
SMITHS GROUP PLC35,72016.75598,310.00
SPIRAX-SARCO ENGINEERING PLC7,47181.10605,898.10
WEIR GROUP PLC/THE26,26715.25400,571.75
EXPERIAN PLC90,53725.752,331,327.75
G4S PLC157,1881.86292,605.46
INTERTEK GROUP PLC14,79855.34818,921.32
RELX PLC190,92619.153,657,187.53
RENTOKIL INITIAL PLC188,5954.48846,037.17
EASYJET PLC15,8989.40149,504.79
BARRATT DEVELOPMENTS PLC103,7245.94616,535.45
BERKELEY GROUP HOLDINGS/THE12,38339.45488,509.35
BURBERRY GROUP PLC41,66622.32929,985.12
PERSIMMON PLC32,76018.98621,948.60
TAYLOR WIMPEY PLC332,0431.49496,736.32
CARNIVAL PLC16,92336.03609,735.69
COMPASS GROUP PLC155,74920.353,169,492.15
GVC HOLDINGS PLC58,9956.92408,481.38
INTERCONTINENTAL HOTELS GROU17,37950.71881,289.09
MERLIN ENTERTAINMENT72,3344.52326,949.68
TUI AG-DI44,6358.48378,861.88
WHITBREAD PLC13,58644.32602,131.52
AUTO TRADER GROUP PLC98,6485.17510,010.16
INFORMA PLC117,0558.44988,880.64
ITV PLC366,9651.22448,981.67
PEARSON PLC80,7088.59693,604.55
WPP PLC119,0229.981,188,077.60
KINGFISHER PLC213,3352.02430,936.70
MARKS & SPENCER GROUP PLC160,6441.96314,942.56
NEXT PLC12,49860.40754,879.20
OCADO GROUP PLC46,17613.42619,912.80
SAINSBURY (J) PLC177,6402.00356,701.12
TESCO PLC935,3132.302,156,831.77
WM MORRISON SUPERMARKETS239,0571.87447,873.28
ASSOCIATED BRITISH FOODS PLC36,35323.05837,936.65
BRITISH AMERICAN TOBACCO PLC224,45028.956,498,949.75
COCA-COLA HBC AG-DI20,78827.15564,394.20
DIAGEO PLC232,49833.777,852,619.95
IMPERIAL BRANDS PLC95,54021.362,040,734.40
RECKITT BENCKISER GROUP PLC69,26863.164,374,966.88
UNILEVER PLC108,70750.635,503,835.41
NMC HEALTH PLC9,48128.26267,933.06
SMITH & NEPHEW PLC83,53319.341,615,528.22
ASTRAZENECA PLC128,35670.048,990,054.24
GLAXOSMITHKLINE PLC488,00916.798,194,647.12
BARCLAYS PLC1,710,4691.402,407,998.25
HSBC HOLDINGS PLC1,982,0426.0712,030,994.94
LLOYDS BANKING GROUP PLC6,951,7210.503,488,373.59
ROYAL BANK OF SCOTLAND GROUP491,7931.92948,176.90
STANDARD CHARTERED PLC265,8786.591,752,667.77
3I GROUP PLC90,51011.421,033,624.20
HARGREAVES LANSDOWN PLC30,00119.72591,619.72
INVESTEC PLC69,1464.54314,199.42
LONDON STOCK EXCHANGE GROUP31,25670.802,212,924.80
SCHRODERS PLC12,58828.81362,660.28
ST JAMES'S PLACE PLC53,9639.68522,469.76
STANDARD LIFE ABERDEEN PLC218,1092.55557,486.60
ADMIRAL GROUP PLC19,08820.64393,976.32
AVIVA PLC371,1513.741,389,589.34
DIRECT LINE INSURANCE GROUP138,8922.84395,425.52
LEGAL & GENERAL GROUP PLC563,4472.361,331,988.70
PRUDENTIAL PLC250,58814.393,607,214.26
RSA INSURANCE GROUP PLC103,9115.21541,376.31
MICRO FOCUS INTERNATIONAL34,97910.81378,262.90
SAGE GROUP PLC/THE110,7866.92767,525.40
HALMA PLC38,48619.76760,483.36
BT GROUP PLC798,5301.691,350,154.52
VODAFONE GROUP PLC2,609,7551.554,058,690.97
CENTRICA PLC598,2160.67405,590.44
NATIONAL GRID PLC335,8988.202,754,363.60
SEVERN TRENT PLC24,10519.86478,845.82
SSE PLC104,49811.391,190,754.71
UNITED UTILITIES GROUP PLC60,4677.68464,507.49
イギリスポンド 小計29,457,625173,455,452.50
(23,010,600,328)
スイスフランCLARIANT AG-REG19,98219.64392,546.39
EMS-CHEMIE HOLDING AG-REG825593.50489,637.50
GIVAUDAN-REG9242,733.002,525,292.00
LAFARGEHOLCIM LTD-REG46,32447.902,218,919.60
SIKA AG-REG12,189147.201,794,220.80
ABB LTD-REG181,78719.463,538,483.95
GEBERIT AG-REG3,518464.201,633,055.60
SCHINDLER HOLDING AG-REG2,082234.00487,188.00
SCHINDLER HOLDING-PART CERT4,106234.70963,678.20
ADECCO GROUP AG-REG16,14755.00888,085.00
SGS SA-REG5392,507.001,351,273.00
KUEHNE + NAGEL INTL AG-REG4,871150.25731,867.75
CIE FINANCIERE RICHEMONT-REG51,22080.064,100,673.20
SWATCH GROUP AG/THE-BR2,567280.00718,760.00
SWATCH GROUP AG/THE-REG5,70652.90301,847.40
DUFRY AG-REG4,36783.80365,954.60
BARRY CALLEBAUT AG-REG2232,046.00456,258.00
CHOCOLADEFABRIKEN LINDT-PC1037,330.00754,990.00
CHOCOLADEFABRIKEN LINDT-REG1081,500.00815,000.00
NESTLE SA-REG300,209110.8033,263,157.20
ALCON INC39,72158.312,316,131.51
SONOVA HOLDING AG-REG5,195225.101,169,394.50
STRAUMANN HOLDING AG-REG1,047834.20873,407.40
LONZA GROUP AG-REG7,419361.002,678,259.00
NOVARTIS AG-REG210,41988.5418,630,498.26
ROCHE HOLDING AG-GENUSSCHEIN68,838271.7518,706,726.50
VIFOR PHARMA AG4,159157.35654,418.65
CREDIT SUISSE GROUP AG-REG253,08512.493,161,031.65
JULIUS BAER GROUP LTD20,04542.60853,917.00
PARGESA HOLDING SA-BR3,89674.65290,836.40
PARTNERS GROUP HOLDING AG1,773809.801,435,775.40
UBS GROUP AG-REG378,63810.984,157,445.24
BALOISE HOLDING AG - REG4,983171.30853,587.90
SWISS LIFE HOLDING AG-REG3,253489.001,590,717.00
SWISS RE AG30,215101.753,074,376.25
ZURICH INSURANCE GROUP AG14,890371.205,527,168.00
SWISS PRIME SITE-REG7,71097.30750,183.00
TEMENOS AG - REG6,499171.251,112,953.75
SWISSCOM AG-REG2,633485.501,278,321.50
スイスフラン 小計1,722,117126,906,037.10
(13,738,847,576)
香港ドルCK HUTCHISON HOLDINGS LTD258,36871.2018,395,801.60
NWS HOLDINGS LTD159,50013.742,191,530.00
TECHTRONIC INDUSTRIES CO LTD140,50056.357,917,175.00
MTR CORP158,00046.357,323,300.00
YUE YUEN INDUSTRIAL HLDG74,50021.951,635,275.00
GALAXY ENTERTAINMENT GROUP L202,00052.7510,655,500.00
MGM CHINA HOLDINGS LTD96,40012.521,206,928.00
SANDS CHINA LTD222,80037.558,366,140.00
SHANGRI-LA ASIA LTD128,0008.001,024,000.00
SJM HOLDINGS LTD202,0007.771,569,540.00
WYNN MACAU LTD158,40016.582,626,272.00
VITASOY INTL HOLDINGS LTD76,00038.002,888,000.00
WH GROUP LTD969,5006.876,660,465.00
BANK OF EAST ASIA LTD131,62019.902,619,238.00
BOC HONG KONG HOLDINGS LTD345,00027.209,384,000.00
HANG SENG BANK LTD72,800170.0012,376,000.00
HONG KONG EXCHANGES & CLEAR117,800249.4029,379,320.00
AIA GROUP LTD1,182,60079.7094,253,220.00
CK ASSET HOLDINGS LTD246,36855.9013,771,971.20
HANG LUNG PROPERTIES LTD205,00018.103,710,500.00
HENDERSON LAND DEVELOPMENT151,64137.555,694,119.55
HYSAN DEVELOPMENT CO64,00031.151,993,600.00
KERRY PROPERTIES LTD66,00025.451,679,700.00
NEW WORLD DEVELOPMENT624,00010.126,314,880.00
SINO LAND CO309,40011.603,589,040.00
SUN HUNG KAI PROPERTIES153,000114.2017,472,600.00
SWIRE PACIFIC LTD - CL A50,50076.503,863,250.00
SWIRE PROPERTIES LTD118,80026.253,118,500.00
WHARF HOLDINGS LTD123,00017.042,095,920.00
WHARF REAL ESTATE INVESTMENT126,00044.155,562,900.00
WHEELOCK & CO LTD83,00046.803,884,400.00
HKT TRUST AND HKT LTD-SS388,00012.784,958,640.00
PCCW LTD443,0004.361,931,480.00
CK INFRASTRUCTURE HOLDINGS L68,00052.503,570,000.00
CLP HOLDINGS LTD157,50081.1512,781,125.00
HONG KONG & CHINA GAS977,53215.5815,229,948.56
POWER ASSETS HOLDINGS LTD143,50052.657,555,275.00
ASM PACIFIC TECHNOLOGY31,10097.253,024,475.00
香港ドル 小計9,225,129342,274,028.91
(4,692,576,936)
シンガポールドルKEPPEL CORP LTD129,8006.04783,992.00
SEMBCORP INDUSTRIES LTD97,9002.15210,485.00
SINGAPORE TECH ENGINEERING140,8003.98560,384.00
YANGZIJIANG SHIPBUILDING240,6000.98235,788.00
COMFORTDELGRO CORP LTD218,6002.50546,500.00
SATS LTD67,6004.88329,888.00
SINGAPORE AIRLINES LTD54,3409.04491,233.60
GENTING SINGAPORE LTD607,6000.90546,840.00
SINGAPORE PRESS HOLDINGS LTD144,6501.99287,853.50
JARDINE CYCLE & CARRIAGE LTD10,00030.52305,200.00
GOLDEN AGRI-RESOURCES LTD644,1600.26170,702.40
WILMAR INTERNATIONAL LTD194,6003.81741,426.00
DBS GROUP HOLDINGS LTD176,50024.774,371,905.00
OVERSEA-CHINESE BANKING CORP302,30010.823,270,886.00
UNITED OVERSEAS BANK LTD125,20025.543,197,608.00
SINGAPORE EXCHANGE LTD81,0008.54691,740.00
CAPITALAND LTD232,4003.54822,696.00
CITY DEVELOPMENTS LTD45,0009.71436,950.00
UOL GROUP LTD45,7007.47341,379.00
VENTURE CORP LTD27,80015.40428,120.00
SINGAPORE TELECOMMUNICATIONS771,4603.222,484,101.20
シンガポールドル 小計4,358,01021,255,677.70
(1,654,116,838)
ニュージーランドドルFLETCHER BUILDING LTD86,5954.82417,387.90
AUCKLAND INTL AIRPORT LTD81,2989.51773,143.98
A2 MILK CO LTD74,51414.891,109,513.46
FISHER & PAYKEL HEALTHCARE C58,14917.511,018,188.99
RYMAN HEALTHCARE LTD40,64513.30540,578.50
SPARK NEW ZEALAND LTD186,5474.70877,703.63
MERIDIAN ENERGY LTD131,1855.44713,646.40
ニュージーランドドル 小計658,9335,450,162.86
(376,606,253)
スウェーデンクローネLUNDIN PETROLEUM AB19,039306.205,829,741.80
BOLIDEN AB23,810237.405,652,494.00
ALFA LAVAL AB33,207186.506,193,105.50
ASSA ABLOY AB-B96,171211.3020,320,932.30
ATLAS COPCO AB-A SHS69,045300.0020,713,500.00
ATLAS COPCO AB-B SHS35,516267.809,511,184.80
EPIROC AB-A70,165100.507,051,582.50
EPIROC AB-B36,48596.223,510,586.70
SANDVIK AB114,039146.4516,701,011.55
SKANSKA AB-B SHS34,447189.456,525,984.15
SKF AB-B SHARES38,285164.356,292,139.75
VOLVO AB-B SHS142,358140.0019,930,120.00
SECURITAS AB-B SHS31,783148.704,726,132.10
ELECTROLUX AB-SER B22,826223.705,106,176.20
HUSQVARNA AB-B SHS42,21776.603,233,822.20
HENNES & MAURITZ AB-B SHS76,005189.0014,364,945.00
ICA GRUPPEN AB9,195457.004,202,115.00
SWEDISH MATCH AB15,342407.306,248,796.60
ESSITY AKTIEBOLAG-B58,085285.1016,560,033.50
NORDEA BANK ABP309,94867.3620,878,097.28
SKANDINAVISKA ENSKILDA BAN-A153,66788.2013,553,429.40
SVENSKA HANDELSBANKEN-A SHS155,93190.1614,058,738.96
SWEDBANK AB - A SHARES84,007136.0511,429,152.35
INDUSTRIVARDEN AB-C SHS16,730212.603,556,798.00
INVESTOR AB-B SHS46,244461.0021,318,484.00
KINNEVIK AB - B21,690276.005,986,440.00
LUNDBERGS AB-B SHS7,533374.202,818,848.60
ERICSSON LM-B SHS294,32176.5022,515,556.50
HEXAGON AB-B SHS26,590446.1011,861,799.00
MILLICOM INTL CELLULAR-SDR6,727488.203,284,121.40
TELE2 AB-B SHS50,717138.707,034,447.90
TELIA CO AB260,91442.6711,133,200.38
スウェーデンクローネ 小計2,403,039332,103,517.42
(3,692,991,113)
ノルウェークローネAKER BP ASA10,973250.602,749,833.80
EQUINOR ASA95,100165.3515,724,785.00
NORSK HYDRO ASA135,99131.874,334,033.17
YARA INTERNATIONAL ASA18,219401.207,309,462.80
SCHIBSTED ASA-B SHS9,957253.202,521,112.40
MOWI ASA44,901208.609,366,348.60
ORKLA ASA80,92780.626,524,334.74
DNB ASA91,532153.1514,018,125.80
GJENSIDIGE FORSIKRING ASA20,375178.153,629,806.25
TELENOR ASA69,902176.2512,320,227.50
ノルウェークローネ 小計577,87778,498,070.06
(945,116,763)
デンマーククローネCHR HANSEN HOLDING A/S10,763580.806,251,150.40
NOVOZYMES A/S-B SHARES19,657291.405,728,049.80
VESTAS WIND SYSTEMS A/S17,982524.009,422,568.00
ISS A/S16,054171.452,752,458.30
AP MOELLER-MAERSK A/S-A3867,365.002,842,890.00
AP MOLLER-MAERSK A/S-B6687,832.005,231,776.00
DSV A/S21,868685.6014,992,700.80
PANDORA A/S10,611306.203,249,088.20
CARLSBERG AS-B10,2011,015.5010,359,115.50
COLOPLAST-B11,274797.008,985,378.00
DEMANT A/S11,526195.752,256,214.50
GENMAB A/S6,3491,391.508,834,633.50
H LUNDBECK A/S7,069232.601,644,249.40
NOVO NORDISK A/S-B173,118342.1559,232,323.70
DANSKE BANK A/S60,50399.486,018,838.44
TRYG A/S12,386205.602,546,561.60
ORSTED A/S18,014651.0011,727,114.00
デンマーククローネ 小計408,429162,075,110.14
(2,578,615,002)
イスラエルシェケルISRAEL CHEMICALS LTD71,68816.561,187,153.28
ELBIT SYSTEMS LTD2,391555.001,327,005.00
BANK HAPOALIM BM102,51626.962,763,831.36
BANK LEUMI LE-ISRAEL137,59924.083,313,383.92
ISRAEL DISCOUNT BANK-A118,75114.481,719,514.48
MIZRAHI TEFAHOT BANK LTD14,32782.771,185,845.79
AZRIELI GROUP LTD4,300256.201,101,660.00
NICE LTD6,345542.703,443,431.50
イスラエルシェケル 小計457,91716,041,825.33
(488,633,999)
ユーロENI SPA252,06513.923,509,248.93
GALP ENERGIA SGPS SA51,57413.07674,330.05
NESTE OYJ39,87528.391,132,051.25
OMV AG13,31546.61620,612.15
REPSOL SA137,87713.881,913,732.76
TENARIS SA47,65210.28490,100.82
TOTAL SA234,86346.3210,880,028.47
VOPAK7,48243.79327,636.78
AIR LIQUIDE SA42,147123.555,207,261.85
AKZO NOBEL N.V.21,75281.301,768,437.60
ARCELORMITTAL65,82714.27939,614.59
ARKEMA6,14483.18511,057.92
BASF SE89,85862.285,596,356.24
COVESTRO AG17,77842.39753,609.42
CRH PLC80,10830.522,444,896.16
EVONIK INDUSTRIES AG16,35423.71387,753.34
FUCHS PETROLUB SE -PREF6,94633.90235,469.40
HEIDELBERGCEMENT AG15,08066.821,007,645.60
IMERYS SA3,54136.86130,521.26
KONINKLIJKE DSM NV17,391114.601,993,008.60
LANXESS AG8,72457.68503,200.32
SMURFIT KAPPA GROUP PLC20,32228.84586,086.48
SOLVAY SA6,67694.38630,080.88
STORA ENSO OYJ-R SHS58,48310.95640,388.85
SYMRISE AG13,08485.101,113,448.40
THYSSENKRUPP AG40,97912.35506,090.65
UMICORE19,91932.16640,595.04
UPM-KYMMENE OYJ53,84525.401,367,663.00
VOESTALPINE AG11,64321.94255,447.42
ACS ACTIVIDADES CONS Y SERV25,40835.31897,156.48
AIRBUS SE57,191126.847,254,106.44
ALSTOM16,25039.19636,837.50
ANDRITZ AG7,32134.90255,502.90
BOUYGUES SA22,90033.73772,417.00
BRENNTAG AG13,76345.77629,932.51
CNH INDUSTRIAL NV102,2909.52974,619.12
COMPAGNIE DE SAINT GOBAIN46,73333.951,586,585.35
DASSAULT AVIATION SA2531,374.00347,622.00
EIFFAGE8,13492.58753,045.72
FERROVIAL SA45,95826.041,196,746.32
GEA GROUP AG15,52525.29392,627.25
HOCHTIEF AG2,489101.80253,380.20
KINGSPAN GROUP PLC15,85542.72677,325.60
KION GROUP AG6,57247.50312,170.00
KNORR-BREMSE AG4,91286.47424,740.64
KONE OYJ-B32,52454.681,778,412.32
LEGRAND SA25,47366.001,681,218.00
LEONARDO SPA41,02211.41468,061.02
METSO OYJ10,62136.44387,029.24
MTU AERO ENGINES AG4,903248.201,216,924.60
PRYSMIAN SPA24,43720.17492,894.29
SAFRAN SA32,096142.454,572,075.20
SCHNEIDER ELECTRIC SE53,96278.024,210,115.24
SIEMENS AG-REG74,96994.197,061,330.11
SIEMENS GAMESA RENEWABLE ENE24,23112.58304,947.13
THALES SA10,864109.451,189,064.80
VINCI SA50,02597.884,896,447.00
WARTSILA OYJ ABP37,94111.23426,077.43
BUREAU VERITAS SA25,79322.08569,509.44
EDENRED24,45144.141,079,267.14
RANDSTAD NV12,08344.49537,572.67
SOCIETE BIC SA2,54258.10147,690.20
TELEPERFORMANCE5,840192.001,121,280.00
WOLTERS KLUWER26,78665.601,757,161.60
ADP3,008160.40482,483.20
AENA SME SA6,277164.551,032,880.35
ATLANTIA SPA46,08824.151,113,025.20
BOLLORE89,2173.90347,946.30
DEUTSCHE LUFTHANSA-REG23,98414.09337,934.56
DEUTSCHE POST AG-REG97,95330.462,984,138.14
FRAPORT AG FRANKFURT AIRPORT4,20577.22324,710.10
GETLINK SE38,79913.18511,370.82
BAYERISCHE MOTOREN WERKE AG31,28163.221,977,584.82
BAYERISCHE MOTOREN WERKE-PRF5,72251.15292,680.30
CONTINENTAL AG11,063121.641,345,703.32
DAIMLER AG-REGISTERED SHARES89,57346.454,160,665.85
FAURECIA7,56346.10348,654.30
FERRARI NV11,668146.301,707,028.40
FIAT CHRYSLER AUTOMOBILES NV101,91012.721,296,295.20
MICHELIN (CGDE)16,257102.751,670,406.75
NOKIAN RENKAAT OYJ12,51325.78322,585.14
PEUGEOT SA54,72322.871,251,515.01
PIRELLI & C SPA40,4745.35216,616.84
PORSCHE AUTOMOBIL HLDG-PRF15,58160.66945,143.46
RENAULT SA19,53756.451,102,863.65
VALEO SA21,37329.88638,625.24
VOLKSWAGEN AG3,342156.50523,023.00
VOLKSWAGEN AG-PREF18,208154.082,805,488.64
ADIDAS AG17,652277.054,890,486.60
ESSILORLUXOTTICA27,742132.453,674,427.90
HERMES INTERNATIONAL3,020645.001,947,900.00
HUGO BOSS AG -ORD6,37451.68329,408.32
KERING7,454449.203,348,336.80
LVMH MOET HENNESSY LOUIS VUI27,219378.9510,314,640.05
MONCLER SPA15,94935.49566,030.01
PUMA SE8,40867.35566,278.80
SEB SA2,282144.50329,749.00
ACCOR SA16,72140.00668,840.00
FLUTTER ENTERTAINMENT PLC7,93678.40622,182.40
SODEXO SA9,016100.55906,558.80
AXEL SPRINGER SE4,90563.15309,750.75
EUTELSAT COMMUNICATIONS17,71416.84298,392.33
JCDECAUX SA7,49024.30182,007.00
PUBLICIS GROUPE21,59544.42959,249.90
RTL GROUP3,89443.88170,868.72
SES37,00713.98517,542.89
TELENET GROUP HOLDING NV4,79843.28207,657.44
UBISOFT ENTERTAINMENT7,46270.50526,071.00
VIVENDI91,36725.082,291,484.36
DELIVERY HERO SE11,41345.36517,693.68
INDUSTRIA DE DISENO TEXTIL107,41328.793,092,420.27
ZALANDO SE12,69346.86594,793.98
CARREFOUR SA60,39216.48995,260.16
CASINO GUICHARD PERRACHON5,55142.02233,253.02
COLRUYT SA5,81447.18274,304.52
JERONIMO MARTINS25,42915.61396,946.69
KONINKLIJKE AHOLD DELHAIZE N117,59821.702,551,876.60
METRO AG18,28114.29261,235.49
ANHEUSER-BUSCH INBEV SA/NV74,64886.066,424,206.88
DANONE60,55580.004,844,400.00
DAVIDE CAMPARI-MILANO SPA58,7988.47498,313.05
HEINEKEN HOLDING NV11,75289.451,051,216.40
HEINEKEN NV25,87395.802,478,633.40
KERRY GROUP PLC-A15,196108.001,641,168.00
PERNOD RICARD SA20,886168.653,522,423.90
REMY COINTREAU2,268133.70303,231.60
BEIERSDORF AG10,237111.401,140,401.80
HENKEL AG & CO KGAA10,67085.50912,285.00
HENKEL AG & CO KGAA VORZUG16,91193.981,589,295.78
L'OREAL24,823249.306,188,373.90
UNILEVER NV142,66155.487,914,832.28
BIOMERIEUX4,17969.05288,559.95
CARL ZEISS MEDITEC AG - BR4,081105.70431,361.70
FRESENIUS MEDICAL CARE AG &20,25862.501,266,125.00
FRESENIUS SE & CO KGAA39,85444.201,761,546.80
KONINKLIJKE PHILIPS NV90,85742.143,828,713.98
SARTORIUS AG-VORZUG3,728174.00648,672.00
SIEMENS HEALTHINEERS AG15,20835.84545,130.76
BAYER AG-REG91,23267.266,136,264.32
EUROFINS SCIENTIFIC1,164408.40475,377.60
GRIFOLS SA30,71327.40841,536.20
IPSEN3,81688.20336,571.20
MERCK KGAA12,13395.841,162,826.72
ORION OYJ-CLASS B10,54733.46352,902.62
QIAGEN N.V.20,39130.43620,498.13
RECORDATI SPA10,59538.22404,940.90
SANOFI110,13979.268,729,617.14
SARTORIUS STEDIM BIOTECH2,800133.00372,400.00
UCB SA12,76766.92854,367.64
ABN AMRO BANK NV-CVA43,01917.34746,164.55
AIB GROUP PLC81,9382.40196,651.20
BANCO BILBAO VIZCAYA ARGENTA657,7394.603,026,914.87
BANCO DE SABADELL SA570,9180.83476,031.42
BANCO SANTANDER SA1,643,7473.615,944,611.02
BANK OF IRELAND GROUP PLC97,7953.80371,621.00
BANKIA SA124,7561.72215,765.50
BANKINTER SA68,3685.63385,048.57
BNP PARIBAS110,39543.714,825,365.45
CAIXABANK SA318,1672.20702,194.56
COMMERZBANK AG104,4565.67593,205.62
CREDIT AGRICOLE SA106,81711.011,176,055.17
ERSTE GROUP BANK AG30,79130.22930,504.02
FINECOBANK SPA55,1079.87544,126.51
ING GROEP NV382,8589.333,573,596.57
INTESA SANPAOLO1,476,3942.103,102,641.99
IRISH BANK RESOLUTION CO/OLD47,248――
KBC GROUP NV25,27857.441,451,968.32
MEDIOBANCA SPA62,8669.51598,107.12
RAIFFEISEN BANK INTERNATIONA14,98320.97314,193.51
SOCIETE GENERALE SA72,90725.141,832,881.98
UNICREDIT SPA191,75310.932,097,394.31
AMUNDI SA6,11360.05367,085.65
DEUTSCHE BANK AG-REGISTERED183,6237.321,345,589.34
DEUTSCHE BOERSE AG18,889136.102,570,792.90
EURAZEO SE4,05362.90254,933.70
EXOR NV11,30764.76732,241.32
GROUPE BRUXELLES LAMBERT SA7,22286.56625,136.32
NATIXIS95,6693.64348,235.16
WENDEL2,812124.40349,812.80
AEGON NV181,2973.65662,821.83
AGEAS16,57550.04829,413.00
ALLIANZ SE-REG41,671206.658,611,312.15
ASSICURAZIONI GENERALI110,46417.201,899,980.80
AXA SA190,25821.964,179,016.97
CNP ASSURANCES17,26617.38300,083.08
HANNOVER RUECK SE6,101150.90920,640.90
MAPFRE SA108,8482.49271,358.06
MUENCHENER RUECKVER AG-REG14,255226.803,233,034.00
NN GROUP NV28,11731.64889,621.88
POSTE ITALIANE SPA52,90410.08533,272.32
SAMPO OYJ-A SHS42,22537.761,594,416.00
SCOR SE14,46637.31539,726.46
AROUNDTOWN SA85,2937.05601,315.65
DEUTSCHE WOHNEN SE36,00931.151,121,680.35
VONOVIA SE49,82142.202,102,446.20
ADYEN NV1,063650.40691,375.20
AMADEUS IT GROUP SA43,34767.462,924,188.62
ATOS SE9,94468.58681,959.52
CAPGEMINI SE15,177111.851,697,547.45
DASSAULT SYSTEMES SA12,519126.201,579,897.80
SAP SE96,279110.2010,609,945.80
WIRECARD AG11,189156.901,755,554.10
WORLDLINE SA8,33860.75506,533.50
INGENICO GROUP6,08789.48544,664.76
NOKIA OYJ560,3374.532,540,567.95
1&1 DRILLISCH AG5,31130.12159,967.32
CELLNEX TELECOM SA19,72836.48719,677.44
DEUTSCHE TELEKOM AG-REG325,90415.034,899,640.73
ELISA OYJ14,40245.97662,059.94
ILIAD SA2,67178.34209,246.14
KONINKLIJKE KPN NV363,6052.831,029,002.15
ORANGE198,09913.452,665,422.04
PROXIMUS15,36625.61393,523.26
TELECOM ITALIA SPA801,7390.49400,709.15
TELECOM ITALIA-RSP557,6530.47266,892.72
TELEFONICA DEUTSCHLAND HOLDI62,6722.39149,911.42
TELEFONICA SA461,6446.663,074,549.04
UNITED INTERNET AG-REG SHARE12,42533.93421,580.25
E.ON SE210,5828.481,785,735.36
EDF61,28110.85664,898.85
EDP-ENERGIAS DE PORTUGAL SA232,3273.47807,568.65
ENAGAS SA23,45619.45456,219.20
ENDESA SA32,41523.37757,538.55
ENEL SPA798,1476.545,223,872.11
ENGIE181,94413.382,435,320.44
FORTUM OYJ45,42320.30922,086.90
IBERDROLA SA586,8939.235,417,022.39
INNOGY SE14,19344.90637,265.70
NATURGY ENERGY GROUP SA30,80422.83703,255.32
RED ELECTRICA CORPORACION SA44,12517.98793,367.50
RWE AG51,92626.241,362,538.24
SNAM SPA194,8214.50878,253.06
SUEZ34,76413.89482,871.96
TERNA SPA143,4515.64809,350.54
UNIPER SE20,44828.50582,768.00
VEOLIA ENVIRONNEMENT50,25621.991,105,129.44
VERBUND AG6,89151.45354,541.95
ASML HOLDING NV41,665219.159,130,884.75
INFINEON TECHNOLOGIES AG119,02217.362,066,221.92
STMICROELECTRONICS NV69,12417.641,219,692.98
ユーロ 小計18,967,084381,049,307.62
(45,219,121,335)
合 計109,049,329387,214,380,827
(387,214,380,827)

(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 CORP55,824856,340.16
ALEXANDRIA REAL ESTATE EQUIT10,7561,640,827.80
AMERICAN TOWER CORP43,2719,692,704.00
ANNALY CAPITAL MANAGEMENT IN143,4551,202,152.90
AVALONBAY COMMUNITIES INC13,9002,972,932.00
BOSTON PROPERTIES INC14,8181,931,674.48
CAMDEN PROPERTY TRUST9,8351,085,193.90
CROWN CASTLE INTL CORP40,6745,835,905.52
DIGITAL REALTY TRUST INC19,8782,546,173.02
DUKE REALTY CORP36,4941,210,141.04
EQUINIX INC8,2244,426,239.04
EQUITY LIFESTYLE PROPERTIES8,7111,155,078.60
EQUITY RESIDENTIAL36,8423,135,622.62
ESSEX PROPERTY TRUST INC6,3052,053,349.35
EXTRA SPACE STORAGE INC12,0881,429,768.64
FEDERAL REALTY INVS TRUST7,5381,017,102.34
HCP INC45,4671,600,893.07
HOST HOTELS & RESORTS INC68,4881,173,884.32
INVITATION HOMES INC44,5231,262,672.28
IRON MOUNTAIN INC29,241977,526.63
KIMCO REALTY CORP37,720745,347.20
LIBERTY PROPERTY TRUST14,986768,931.66
MACERICH CO/THE11,422362,648.50
MID-AMERICA APARTMENT COMM11,5921,489,340.16
NATIONAL RETAIL PROPERTIES16,407911,736.99
PROLOGIS INC61,7055,222,094.15
PUBLIC STORAGE15,4053,925,348.05
REALTY INCOME CORP30,7692,315,367.25
REGENCY CENTERS CORP15,3741,051,427.86
SIMON PROPERTY GROUP INC30,2334,783,162.93
SL GREEN REALTY CORP8,665716,768.80
SUN COMMUNITIES INC8,7841,263,490.56
UDR INC27,9551,353,860.65
VENTAS INC35,6322,634,273.76
VEREIT INC98,358949,154.70
VORNADO REALTY TRUST17,4431,095,769.26
WELLTOWER INC39,4523,558,964.92
WEYERHAEUSER CO70,9401,906,867.20
WP CAREY INC16,8721,507,850.64
アメリカドル合計1,226,04683,768,586.95
(9,000,934,667)
カナダドル投資証券H&R REAL ESTATE INV-REIT UTS13,800311,880.00
RIOCAN REAL ESTATE INVST TR14,900387,400.00
SMARTCENTRES REAL ESTATE INV7,000223,300.00
カナダドル合計35,700922,580.00
(75,236,399)
オーストラリアドル投資証券DEXUS100,9241,282,744.04
GOODMAN GROUP156,7492,170,973.65
GPT GROUP191,3521,211,258.16
MIRVAC GROUP404,9811,251,391.29
SCENTRE GROUP505,5982,012,280.04
STOCKLAND216,371967,178.37
VICINITY CENTRES340,312881,408.08
オーストラリアドル合計1,916,2879,777,233.63
(720,777,663)
イギリスポンド投資証券BRITISH LAND CO PLC91,434473,079.51
LAND SECURITIES GROUP PLC71,258552,819.56
SEGRO PLC109,829856,666.20
イギリスポンド合計272,5211,882,565.27
(249,741,108)
香港ドル投資証券LINK REIT211,00018,715,700.00
香港ドル合計211,00018,715,700.00
(256,592,247)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT252,300799,791.00
CAPITALAND COMMERCIAL TRUST264,200568,030.00
CAPITALAND MALL TRUST260,600701,014.00
SUNTEC REIT187,300363,362.00
シンガポールドル合計964,4002,432,197.00
(189,273,570)
ユーロ投資証券COVIVIO4,608436,377.60
GECINA SA4,124574,060.80
ICADE3,005237,244.75
KLEPIERRE18,073503,875.24
UNIBAIL-RODAMCO-WESTFIELD13,1441,572,022.40
ユーロ合計42,9543,323,580.79
(394,409,332)
合計10,886,964,986
(10,886,964,986)

(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610銘柄96.73%―66.91%
投資証券39銘柄―3.27%2.26%
カナダドル株式87銘柄99.50%―3.75%
投資証券3銘柄―0.50%0.02%
オーストラリアドル株式61銘柄92.96%―2.39%
投資証券7銘柄―7.04%0.18%
イギリスポンド株式94銘柄98.93%―5.78%
投資証券3銘柄―1.07%0.06%
スイスフラン株式39銘柄100.00%―3.45%
香港ドル株式38銘柄94.82%―1.18%
投資証券1銘柄―5.18%0.06%
シンガポールドル株式21銘柄89.73%―0.42%
投資証券4銘柄―10.27%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%―0.93%
ノルウェークローネ株式10銘柄100.00%―0.24%
デンマーククローネ株式17銘柄100.00%―0.65%
イスラエルシェケル株式8銘柄100.00%―0.12%
ユーロ株式240銘柄99.14%―11.36%
投資証券5銘柄―0.86%0.10%


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