有価証券報告書(内国投資信託受益証券)-第4期(令和2年1月28日-令和3年1月26日)

【提出】
2021/04/23 9:20
【資料】
PDFをみる
【項目】
99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 3年 1月26日現在]
資産の部
流動資産
預金18,311,832,515
コール・ローン2,064,426,948
株式765,411,098,214
投資証券16,399,041,519
派生商品評価勘定267,599,149
未収配当金522,871,549
差入委託証拠金6,470,875,716
流動資産合計809,447,745,610
資産合計809,447,745,610
負債の部
流動負債
派生商品評価勘定87,300,667
未払解約金2,880,733,699
未払利息446
流動負債合計2,968,034,812
負債合計2,968,034,812
純資産の部
元本等
元本229,813,973,111
剰余金
剰余金又は欠損金(△)576,665,737,687
元本等合計806,479,710,798
純資産合計806,479,710,798
負債純資産合計809,447,745,610

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。
新株予約権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。
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 3年 1月26日現在]
1.期首令和 2年 1月28日
期首元本額195,487,623,740円
期中追加設定元本額204,447,233,505円
期中一部解約元本額170,120,884,134円
元本の内訳※
MAXIS 海外株式(MSCIコクサイ)上場投信3,147,178,211円
MAXIS全世界株式(オール・カントリー)上場投信916,672,183円
ファンド・マネジャー(海外株式)22,810,648円
eMAXIS 先進国株式インデックス13,692,330,661円
eMAXIS バランス(8資産均等型)1,194,078,055円
eMAXIS バランス(波乗り型)88,931,107円
コアバランス274,037円
三菱UFJ ターゲット・イヤー・ファンド2030(確定拠出年金)53,479,849円
三菱UFJ ターゲット・イヤー・ファンド2040(確定拠出年金)87,114,579円
三菱UFJ ターゲット・イヤー・ファンド2050(確定拠出年金)62,988,802円
eMAXIS Slim 先進国株式インデックス45,186,140,995円
海外株式セレクション(ラップ向け)1,183,353,240円
eMAXIS Slim バランス(8資産均等型)2,699,665,927円
つみたて先進国株式7,007,544,559円
つみたて8資産均等バランス1,238,907,226円
つみたて4資産均等バランス353,290,328円
eMAXIS マイマネージャー 1970s937,676円
eMAXIS マイマネージャー 1980s1,338,532円
eMAXIS マイマネージャー 1990s1,650,083円
三菱UFJ ターゲット・イヤー・ファンド2035(確定拠出年金)42,894,795円
三菱UFJ ターゲット・イヤー・ファンド2045(確定拠出年金)37,310,530円
三菱UFJ ターゲット・イヤー・ファンド2055(確定拠出年金)20,930,915円
eMAXIS Slim 全世界株式(除く日本)9,805,861,644円
eMAXIS Slim 全世界株式(3地域均等型)274,973,785円
eMAXIS Slim 全世界株式(オール・カントリー)20,735,476,661円
三菱UFJ ターゲット・イヤー・ファンド2060(確定拠出年金)23,328,652円
先進国株式インデックスファンド(ラップ向け)17,801,308,465円
つみたて全世界株式7,608,398円
三菱UFJ ターゲット・イヤー・ファンド2065(確定拠出年金)720,270円
三菱UFJ DC海外株式インデックスファンド19,010,253,095円
eMAXIS 全世界株式インデックス2,703,629,396円
三菱UFJ バランス・イノベーション(株式抑制型)1,575,301,713円
三菱UFJ バランス・イノベーション(株式重視型)3,042,561,971円
三菱UFJ バランス・イノベーション(新興国投資型)569,600,737円
三菱UFJ DCバランス・イノベーション(KAKUSHIN)713,882,274円
三菱UFJ バランス・イノベーション(債券重視型)480,707,323円
eMAXIS バランス(4資産均等型)228,968,058円
eMAXIS 最適化バランス(マイゴールキーパー)59,358,003円
eMAXIS 最適化バランス(マイディフェンダー)72,437,143円
eMAXIS 最適化バランス(マイミッドフィルダー)279,694,494円
eMAXIS 最適化バランス(マイフォワード)206,247,378円
eMAXIS 最適化バランス(マイストライカー)421,522,660円
三菱UFJ バランスファンド45VA(適格機関投資家限定)22,874,593円
三菱UFJ バランスファンド40VA(適格機関投資家限定)7,453,910,274円
三菱UFJ バランスファンドVA 20型(適格機関投資家限定)108,180,282円
三菱UFJ バランスファンドVA 40型(適格機関投資家限定)1,308,397,225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)25,612,027,952円
三菱UFJ バランスファンドVA 30型(適格機関投資家限定)1,555,814円
三菱UFJ バランスファンド50VA(適格機関投資家限定)1,085,867,766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)7,724,022,378円
アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)17,739,075円
アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)93,245,628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)3,253,395,960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)1,245,987,504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)552,397,589円
世界8資産バランスファンドVL(適格機関投資家限定)51,648,746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)3,218,962,775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)98,567,266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)1,922,700,666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)366,440,146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)11,158,184,216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)60,883,515円
三菱UFJ 外国株式インデックスファンド1,970,673,513円
インデックス・ライフ・バランスファンド(安定型)VA1,158,270円
インデックス・ライフ・バランスファンド(安定成長型)VA4,081,273円
インデックス・ライフ・バランスファンド(成長型)VA2,793,255円
インデックス・ライフ・バランスファンド(積極型)VA2,831,356円
三菱UFJ 外国株式インデックスファンドVA45,298,348円
三菱UFJ バランスVA30D(適格機関投資家限定)6,127,862円
三菱UFJ バランスVA60D(適格機関投資家限定)43,391,830円
三菱UFJ バランスVA30G(適格機関投資家限定)7,703,308円
三菱UFJ バランスVA60G(適格機関投資家限定)46,520,050円
三菱UFJ 外国株式インデックスファンド5,439,861,932円
三菱UFJ インデックス・ライフ・バランス ファンド(安定型)145,342,159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)572,347,677円
三菱UFJ インデックス・ライフ・バランス ファンド(成長型)585,490,891円
三菱UFJ インデックス・ライフ・バランス ファンド(積極型)530,096,959円
合計229,813,973,111円
2.受益権の総数229,813,973,111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 令和 2年 1月28日
至 令和 3年 1月26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、新株予約権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 3年 1月26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 3年 1月26日現在]
当期間の損益に含まれた評価差額(円)
株式141,417,500,518
投資証券1,375,783,932
合計142,793,284,450

(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 3年 1月26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26,561,619,053―26,740,999,327179,380,274
合計26,561,619,053―26,740,999,327179,380,274

(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 3年 1月26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1,581,839,392―1,581,717,440△121,952
カナダドル77,410,924―77,401,890△9,034
オーストラリアドル91,655,583―91,485,680△169,903
イギリスポンド113,787,760―113,779,740△8,020
スイスフラン73,008,750―73,006,250△2,500
香港ドル18,732,610―18,718,620△13,990
スウェーデンクローネ28,220,981―28,220,080△901
イスラエルシェケル28,326,032―28,321,920△4,112
ユーロ247,779,072―247,771,200△7,872
売建
アメリカドル657,399,644―656,904,560495,084
カナダドル32,340,765―32,230,440110,325
オーストラリアドル25,984,508―25,910,28074,228
イギリスポンド50,874,664―50,789,46085,204
スイスフラン28,272,192―28,151,210120,982
スウェーデンクローネ11,533,851―11,543,440△9,589
ユーロ101,981,558―101,601,300380,258
合計3,169,148,286―3,167,553,510918,208

(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 3年 1月26日現在]
1口当たり純資産額3.5093円
(1万口当たり純資産額)(35,093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BAKER HUGHES CO100,97321.052,125,481.65
CABOT OIL & GAS CORP55,33718.691,034,248.53
CHENIERE ENERGY INC36,41064.932,364,101.30
CHEVRON CORP298,92490.9027,172,191.60
CONOCOPHILLIPS203,54142.588,666,775.78
DEVON ENERGY CORP87,79017.371,524,912.30
EOG RESOURCES INC85,41755.204,715,018.40
EXXON MOBIL CORP656,24746.9030,777,984.30
HALLIBURTON CO134,91518.632,513,466.45
HESS CORP39,99658.052,321,767.80
KINDER MORGAN INC315,93715.264,821,198.62
MARATHON PETROLEUM CORP101,06846.234,672,373.64
OCCIDENTAL PETROLEUM CORP137,49921.512,957,603.49
ONEOK INC69,17042.232,921,049.10
PHILLIPS 6667,25372.084,847,596.24
PIONEER NATURAL RESOURCES CO29,777129.333,851,059.41
SCHLUMBERGER LTD213,84623.745,076,704.04
VALERO ENERGY CORP63,24559.413,757,385.45
WILLIAMS COS INC190,19121.664,119,537.06
AIR PRODUCTS & CHEMICALS INC34,381279.029,592,986.62
ALBEMARLE CORP16,482176.922,915,995.44
AMCOR PLC243,84210.972,674,946.74
AVERY DENNISON CORP12,627155.931,968,928.11
AXALTA COATING SYSTEMS LTD34,58827.73959,125.24
BALL CORP50,74489.864,559,855.84
CELANESE CORP18,880128.382,423,814.40
CF INDUSTRIES HOLDINGS INC32,77543.471,424,729.25
CORTEVA INC116,01941.304,791,584.70
CROWN HOLDINGS INC20,81192.991,935,214.89
DOW INC115,34457.236,601,137.12
DUPONT DE NEMOURS INC114,08481.359,280,733.40
EASTMAN CHEMICAL CO20,186104.702,113,474.20
ECOLAB INC39,939211.268,437,513.14
FMC CORP20,465113.062,313,772.90
FREEPORT-MCMORAN INC225,81728.986,544,176.66
INTERNATIONAL PAPER CO57,99251.833,005,725.36
INTL FLAVORS & FRAGRANCES13,732116.331,597,443.56
LINDE PLC81,869253.1220,722,681.28
LYONDELLBASELL INDU-CL A41,62689.983,745,507.48
MARTIN MARIETTA MATERIALS9,804308.003,019,632.00
MOSAIC CO/THE55,49328.671,590,984.31
NEWMONT CORP124,02761.647,645,024.28
NUCOR CORP47,47054.522,588,064.40
PACKAGING CORP OF AMERICA14,744140.922,077,724.48
PPG INDUSTRIES INC36,606140.605,146,803.60
RPM INTERNATIONAL INC20,57787.251,795,343.25
SEALED AIR CORP24,38344.661,088,944.78
SHERWIN-WILLIAMS CO/THE12,752734.289,363,538.56
STEEL DYNAMICS INC32,42338.441,246,340.12
VULCAN MATERIALS CO20,578156.813,226,836.18
WESTROCK CO40,90644.121,804,772.72
3M CO89,608170.3915,268,307.12
ALLEGION PLC14,695112.091,647,162.55
AMETEK INC35,530116.354,133,915.50
BOEING CO/THE83,471203.3616,974,662.56
CARRIER GLOBAL CORP128,02938.894,979,047.81
CATERPILLAR INC84,313187.3415,795,197.42
CUMMINS INC22,870246.545,638,369.80
DEERE & CO46,360298.2013,824,552.00
DOVER CORP22,183125.072,774,427.81
EATON CORP PLC62,148121.827,570,869.36
EMERSON ELECTRIC CO92,80682.487,654,638.88
FASTENAL CO88,91148.134,279,286.43
FORTIVE CORP47,96267.863,254,701.32
FORTUNE BRANDS HOME & SECURI20,66391.441,889,424.72
GENERAC HOLDINGS INC9,500269.022,555,690.00
GENERAL DYNAMICS CORP37,842153.165,795,880.72
GENERAL ELECTRIC CO1,362,33610.9914,972,072.64
HEICO CORP7,231126.34913,564.54
HEICO CORP-CLASS A11,631113.341,318,257.54
HONEYWELL INTERNATIONAL INC109,265201.8722,057,325.55
HOWMET AEROSPACE INC62,45225.831,613,135.16
HUNTINGTON INGALLS INDUSTRIE6,440166.511,072,324.40
IDEX CORP11,987194.132,327,036.31
ILLINOIS TOOL WORKS49,141202.329,942,207.12
INGERSOLL-RAND INC56,32244.512,506,892.22
JACOBS ENGINEERING GROUP INC21,153110.292,332,964.37
JARDINE MATHESON HLDGS LTD34,50057.841,995,480.00
JARDINE STRATEGIC HLDGS LTD36,30027.39994,257.00
JOHNSON CONTROLS INTERNATION115,53951.465,945,636.94
L3HARRIS TECHNOLOGIES INC33,646185.236,232,248.58
LENNOX INTERNATIONAL INC5,609290.401,628,853.60
LOCKHEED MARTIN CORP39,158343.5113,451,164.58
MASCO CORP38,39257.622,212,147.04
NORDSON CORP8,714188.121,639,277.68
NORTHROP GRUMMAN CORP24,631299.357,373,289.85
OTIS WORLDWIDE CORP63,81664.224,098,263.52
OWENS CORNING17,75683.061,474,813.36
PACCAR INC53,64497.935,253,625.14
PARKER HANNIFIN CORP19,967269.775,386,497.59
PENTAIR PLC26,97457.341,546,689.16
RAYTHEON TECHNOLOGIES CORP237,82966.2815,763,306.12
ROCKWELL AUTOMATION INC17,995260.854,693,995.75
ROPER TECHNOLOGIES INC16,273419.116,820,177.03
SENSATA TECHNOLOGIES HOLDING25,83857.151,476,641.70
SMITH (A.O.) CORP18,76556.921,068,103.80
SNAP-ON INC8,484179.271,520,926.68
STANLEY BLACK & DECKER INC24,772174.994,334,852.28
SUNRUN INC18,43078.611,448,782.30
TELEDYNE TECHNOLOGIES INC5,996385.952,314,156.20
TEXTRON INC36,24049.961,810,550.40
TRANE TECHNOLOGIES PLC37,249150.925,621,619.08
TRANSDIGM GROUP INC8,013560.114,488,161.43
UNITED RENTALS INC11,349253.522,877,198.48
WABTEC CORP29,13479.132,305,373.42
WW GRAINGER INC7,026387.942,725,666.44
XYLEM INC28,010101.002,829,010.00
CINTAS CORP13,691328.134,492,427.83
COPART INC32,730112.903,695,217.00
COSTAR GROUP INC6,112909.265,557,397.12
EQUIFAX INC19,181178.753,428,603.75
IHS MARKIT LTD58,53887.605,127,928.80
REPUBLIC SERVICES INC35,54794.143,346,394.58
ROBERT HALF INTL INC17,81768.561,221,533.52
ROLLINS INC36,23937.151,346,278.85
TRANSUNION29,31191.622,685,473.82
VERISK ANALYTICS INC23,955188.684,519,829.40
WASTE CONNECTIONS INC40,908101.974,171,388.76
WASTE MANAGEMENT INC65,498114.197,479,216.62
AMERCO1,740473.02823,054.80
C.H. ROBINSON WORLDWIDE INC21,77899.322,162,990.96
CSX CORP118,74387.8810,435,134.84
DELTA AIR LINES INC25,35138.90986,153.90
EXPEDITORS INTL WASH INC26,32993.972,474,136.13
FEDEX CORP38,706253.489,811,196.88
HUNT (JB) TRANSPRT SVCS INC13,265146.741,946,506.10
KANSAS CITY SOUTHERN14,553218.153,174,736.95
KNIGHT-SWIFT TRANSPORTATION21,71145.06978,297.66
NORFOLK SOUTHERN CORP39,637245.969,749,116.52
OLD DOMINION FREIGHT LINE14,449211.123,050,472.88
SOUTHWEST AIRLINES CO23,46645.621,070,518.92
UBER TECHNOLOGIES INC150,03354.298,145,291.57
UNION PACIFIC CORP105,659206.4621,814,357.14
UNITED PARCEL SERVICE-CL B110,065161.7517,803,013.75
XPO LOGISTICS INC14,476119.501,729,882.00
APTIV PLC41,886139.015,822,572.86
AUTOLIV INC12,96088.601,148,256.00
BORGWARNER INC39,61743.511,723,735.67
FORD MOTOR CO605,28411.296,833,656.36
GENERAL MOTORS CO199,99453.3910,677,679.66
LEAR CORP8,702162.101,410,594.20
TESLA INC116,139880.80102,295,231.20
DR HORTON INC54,54578.974,307,418.65
GARMIN LTD22,345123.522,760,054.40
HASBRO INC20,44395.831,959,052.69
LENNAR CORP-A43,38186.673,759,831.27
LULULEMON ATHLETICA INC19,210339.996,531,207.90
MOHAWK INDUSTRIES INC9,336148.821,389,383.52
NEWELL BRANDS INC65,66525.501,674,457.50
NIKE INC -CL B193,706137.5526,644,260.30
NVR INC5594,540.002,537,860.00
PELOTON INTERACTIVE INC-A30,444157.144,783,970.16
PULTEGROUP INC40,08448.981,963,314.32
VF CORP51,32384.814,352,703.63
WHIRLPOOL CORP9,906203.022,011,116.12
ARAMARK34,72235.651,237,839.30
CARNIVAL CORP83,55519.221,605,927.10
CHIPOTLE MEXICAN GRILL INC4,1401,486.326,153,364.80
DARDEN RESTAURANTS INC20,791120.002,494,920.00
DOMINO'S PIZZA INC6,195378.492,344,745.55
DRAFTKINGS INC - CL A27,68751.291,420,066.23
HILTON WORLDWIDE HOLDINGS IN43,270105.124,548,542.40
LAS VEGAS SANDS CORP51,75152.982,741,767.98
MARRIOTT INTERNATIONAL -CL A43,046119.625,149,162.52
MCDONALD'S CORP115,987213.3424,744,666.58
MELCO RESORTS & ENTERT-ADR27,72516.14447,481.50
MGM RESORTS INTERNATIONAL68,67429.982,058,846.52
ROYAL CARIBBEAN CRUISES LTD28,47268.421,948,054.24
STARBUCKS CORP182,111103.4518,839,382.95
VAIL RESORTS INC6,397273.621,750,347.14
WYNN RESORTS LTD14,460108.061,562,547.60
YUM! BRANDS INC46,939105.264,940,799.14
ACTIVISION BLIZZARD INC120,13193.4011,220,235.40
ALPHABET INC-CL A61,9311,894.28117,314,654.68
ALPHABET INC-CL C31,6501,899.4060,116,010.00
ALTICE USA INC- A32,75535.711,169,681.05
CABLE ONE INC7782,068.061,608,950.68
CHARTER COMMUNICATIONS INC-A22,345652.1714,572,738.65
COMCAST CORP-CLASS A709,93548.9734,765,516.95
DISCOVERY INC - A22,46139.00875,979.00
DISCOVERY INC-C51,71234.161,766,481.92
DISH NETWORK CORP-A40,56730.701,245,406.90
ELECTRONIC ARTS INC44,877146.306,565,505.10
FACEBOOK INC-CLASS A374,347278.01104,072,209.47
FOX CORP - CLASS A47,99832.091,540,255.82
FOX CORP - CLASS B29,72830.68912,055.04
IAC/INTERACTIVECORP12,306202.772,495,287.62
INTERPUBLIC GROUP OF COS INC58,71824.661,447,985.88
LIBERTY BROADBAND-A4,561154.66705,404.26
LIBERTY BROADBAND-C23,961155.523,726,414.72
LIBERTY MEDIA COR-SIRIUSXM A11,30741.07464,378.49
LIBERTY MEDIA COR-SIRIUSXM C27,19840.911,112,670.18
LIBERTY MEDIA CORP-LIBERTY-C33,82041.741,411,646.80
LIVE NATION ENTERTAINMENT IN25,26169.211,748,313.81
MATCH GROUP INC38,401139.425,353,867.42
NETFLIX INC68,677556.7838,237,980.06
NEWS CORP - CLASS A61,72818.751,157,400.00
OMNICOM GROUP34,62063.912,212,564.20
PINTEREST INC- CLASS A71,93173.375,277,577.47
ROKU INC16,484426.647,032,733.76
SIRIUS XM HOLDINGS INC173,8536.061,053,549.18
SNAP INC - A141,35453.657,583,642.10
TAKE-TWO INTERACTIVE SOFTWRE16,901203.993,447,634.99
TWITTER INC122,89147.845,879,105.44
VIACOMCBS INC - CLASS B87,51747.714,175,436.07
WALT DISNEY CO/THE281,515171.8948,389,613.35
ZILLOW GROUP INC - A8,633152.881,319,813.04
ZILLOW GROUP INC - C23,239146.863,412,879.54
ADVANCE AUTO PARTS INC10,935159.661,745,882.10
AMAZON.COM INC66,2713,294.00218,296,674.00
AUTOZONE INC3,6231,196.044,333,252.92
BEST BUY CO INC36,046113.744,099,872.04
BOOKING HOLDINGS INC6,3672,018.4312,851,343.81
BURLINGTON STORES INC10,269252.542,593,333.26
CARMAX INC25,276120.963,057,384.96
CARVANA CO9,494272.812,590,058.14
CHEWY INC - CLASS A12,701102.491,301,725.49
DOLLAR GENERAL CORP38,734206.578,001,282.38
DOLLAR TREE INC36,846106.373,919,309.02
EBAY INC108,60957.256,217,865.25
ETSY INC18,875208.813,941,288.75
EXPEDIA GROUP INC21,003135.992,856,197.97
GENUINE PARTS CO23,129101.202,340,654.80
HOME DEPOT INC167,616285.0847,783,969.28
LKQ CORP46,06437.071,707,592.48
LOWE'S COS INC117,649174.1020,482,690.90
MERCADOLIBRE INC6,9651,880.0013,094,200.00
O'REILLY AUTOMOTIVE INC11,475449.955,163,176.25
POOL CORP6,096368.942,249,058.24
ROSS STORES INC55,340113.546,283,303.60
TARGET CORP77,935190.1514,819,340.25
TJX COMPANIES INC186,60865.6812,256,413.44
TRACTOR SUPPLY COMPANY17,935156.142,800,370.90
ULTA BEAUTY INC8,401295.742,484,511.74
WAYFAIR INC- CLASS A10,106294.342,974,600.04
COSTCO WHOLESALE CORP68,708361.8824,864,051.04
KROGER CO120,28834.574,158,356.16
SYSCO CORP75,14773.005,485,731.00
WALGREENS BOOTS ALLIANCE INC114,43247.825,472,138.24
WALMART INC220,543146.2032,243,386.60
ALTRIA GROUP INC288,75841.9612,116,285.68
ARCHER-DANIELS-MIDLAND CO86,28453.094,580,817.56
BROWN-FORMAN CORP-CLASS B48,06271.973,459,022.14
BUNGE LTD21,65567.721,466,476.60
CAMPBELL SOUP CO30,05648.001,442,688.00
COCA-COLA CO/THE635,28748.7830,989,299.86
COCA-COLA EUROPEAN PARTNERS32,88447.501,561,990.00
CONAGRA BRANDS INC73,88834.962,583,124.48
CONSTELLATION BRANDS INC-A26,071222.175,792,194.07
GENERAL MILLS INC94,55457.905,474,676.60
HERSHEY CO/THE23,433147.533,457,070.49
HORMEL FOODS CORP47,21847.042,221,134.72
JM SMUCKER CO/THE18,418118.942,190,636.92
KELLOGG CO40,18359.842,404,550.72
KEURIG DR PEPPER INC90,57432.032,901,085.22
KRAFT HEINZ CO/THE105,64333.753,565,451.25
LAMB WESTON HOLDINGS INC23,28178.031,816,616.43
MCCORMICK & CO-NON VTG SHRS39,09994.553,696,810.45
MOLSON COORS BEVERAGE CO - B28,87651.651,491,445.40
MONDELEZ INTERNATIONAL INC-A221,65256.8712,605,349.24
MONSTER BEVERAGE CORP61,25388.465,418,440.38
PEPSICO INC215,431140.1830,199,117.58
PHILIP MORRIS INTERNATIONAL242,35881.3419,713,399.72
TYSON FOODS INC-CL A45,58166.603,035,694.60
CHURCH & DWIGHT CO INC39,35187.123,428,259.12
CLOROX COMPANY19,546211.964,142,970.16
COLGATE-PALMOLIVE CO126,63678.619,954,855.96
ESTEE LAUDER COMPANIES-CL A34,972250.028,743,699.44
KIMBERLY-CLARK CORP52,995136.517,234,347.45
PROCTER & GAMBLE CO/THE387,799132.2451,282,539.76
ABBOTT LABORATORIES275,702114.7231,628,533.44
ABIOMED INC6,959348.322,423,958.88
ALIGN TECHNOLOGY INC11,634539.476,276,193.98
AMERISOURCEBERGEN CORP24,077106.872,573,108.99
ANTHEM INC39,188315.3712,358,719.56
BAXTER INTERNATIONAL INC78,51580.106,289,051.50
BECTON DICKINSON AND CO45,095260.2411,735,522.80
BOSTON SCIENTIFIC CORP222,04336.788,166,741.54
CARDINAL HEALTH INC45,88555.032,525,051.55
CENTENE CORP90,31460.935,502,832.02
CERNER CORP47,54480.503,827,292.00
CIGNA CORP57,235220.0912,596,851.15
COOPER COS INC/THE8,235383.653,159,357.75
CVS HEALTH CORP203,92673.2114,929,422.46
DANAHER CORP99,432238.1523,679,730.80
DAVITA INC12,840118.561,522,310.40
DENTSPLY SIRONA INC34,32757.011,956,982.27
DEXCOM INC14,885376.395,602,565.15
EDWARDS LIFESCIENCES CORP96,60185.898,297,059.89
HCA HEALTHCARE INC42,118168.437,093,934.74
HENRY SCHEIN INC22,95169.311,590,733.81
HOLOGIC INC40,09776.343,061,004.98
HUMANA INC20,606404.008,324,824.00
IDEXX LABORATORIES INC13,199489.216,457,082.79
INSULET CORP10,329288.912,984,151.39
INTUITIVE SURGICAL INC18,186752.0113,676,053.86
LABORATORY CRP OF AMER HLDGS15,130225.443,410,907.20
MASIMO CORP7,933257.092,039,494.97
MCKESSON CORP25,210183.154,617,211.50
MEDTRONIC PLC209,061116.9024,439,230.90
MOLINA HEALTHCARE INC9,216224.842,072,125.44
NOVOCURE LTD12,998167.192,173,135.62
QUEST DIAGNOSTICS INC21,176124.972,646,364.72
RESMED INC22,511221.684,990,238.48
STERIS PLC12,944190.412,464,667.04
STRYKER CORP52,569239.5512,592,903.95
TELADOC HEALTH INC18,000287.095,167,620.00
TELEFLEX INC7,489382.142,861,846.46
UNITEDHEALTH GROUP INC148,057347.8151,495,705.17
UNIVERSAL HEALTH SERVICES-B12,462127.561,589,652.72
VARIAN MEDICAL SYSTEMS INC14,260175.332,500,205.80
VEEVA SYSTEMS INC-CLASS A21,011292.506,145,717.50
WEST PHARMACEUTICAL SERVICES11,745300.263,526,553.70
ZIMMER BIOMET HOLDINGS INC32,093159.315,112,735.83
10X GENOMICS INC-CLASS A9,833183.251,801,897.25
ABBVIE INC274,837110.5030,369,488.50
AGILENT TECHNOLOGIES INC47,901125.486,010,617.48
ALEXION PHARMACEUTICALS INC34,009161.325,486,331.88
ALNYLAM PHARMACEUTICALS INC18,106175.693,181,043.14
AMGEN INC91,163257.1023,438,007.30
AVANTOR INC78,83630.692,419,476.84
BIO-RAD LABORATORIES-A3,444588.342,026,242.96
BIOGEN INC24,580275.546,772,773.20
BIOMARIN PHARMACEUTICAL INC28,85688.972,567,318.32
BRISTOL-MYERS SQUIBB CO351,12164.8322,763,174.43
CATALENT INC24,618115.732,849,041.14
ELANCO ANIMAL HEALTH INC66,90229.952,003,714.90
ELI LILLY & CO134,062212.3528,468,065.70
EXACT SCIENCES CORP24,690153.933,800,531.70
GILEAD SCIENCES INC194,94068.1613,287,110.40
HORIZON THERAPEUTICS PLC33,38778.512,621,213.37
ILLUMINA INC22,715421.009,563,015.00
INCYTE CORP28,743100.502,888,671.50
IONIS PHARMACEUTICALS INC20,90163.781,333,065.78
IQVIA HOLDINGS INC29,703183.025,436,243.06
JAZZ PHARMACEUTICALS PLC9,076170.981,551,814.48
JOHNSON & JOHNSON409,982165.9868,048,812.36
MERCK & CO. INC.393,88781.1531,963,930.05
METTLER-TOLEDO INTERNATIONAL3,7181,233.474,586,041.46
MODERNA INC42,968147.006,316,296.00
NEUROCRINE BIOSCIENCES INC14,302119.401,707,658.80
PERKINELMER INC17,701151.052,673,736.05
PERRIGO CO PLC22,22744.50989,101.50
PFIZER INC865,20537.2832,254,842.40
PPD INC16,90034.90589,810.00
REGENERON PHARMACEUTICALS16,244548.208,904,960.80
ROYALTY PHARMA PLC- CL A16,10051.50829,150.00
SAREPTA THERAPEUTICS INC11,52496.111,107,571.64
SEAGEN INC19,440180.123,501,532.80
TEVA PHARMACEUTICAL-SP ADR172,22512.402,135,590.00
THERMO FISHER SCIENTIFIC INC61,606518.8331,963,040.98
VERTEX PHARMACEUTICALS INC40,425241.319,754,956.75
VIATRIS INC190,86917.233,288,672.87
WATERS CORP9,870273.352,697,964.50
ZOETIS INC73,979161.3411,935,771.86
BANK OF AMERICA CORP1,214,28631.1637,837,151.76
CITIGROUP INC324,02360.5619,622,832.88
CITIZENS FINANCIAL GROUP67,96838.052,586,182.40
FIFTH THIRD BANCORP109,83330.403,338,923.20
FIRST REPUBLIC BANK/CA26,474156.444,141,592.56
HUNTINGTON BANCSHARES INC151,19013.482,038,041.20
JPMORGAN CHASE & CO474,631132.1262,708,247.72
KEYCORP153,75217.782,733,710.56
M & T BANK CORP20,127140.042,818,585.08
PNC FINANCIAL SERVICES GROUP65,929150.479,920,336.63
REGIONS FINANCIAL CORP147,03517.722,605,460.20
SVB FINANCIAL GROUP8,230480.753,956,572.50
TRUIST FINANCIAL CORP209,51151.0510,695,536.55
US BANCORP211,04045.769,657,190.40
WELLS FARGO & CO609,14732.2419,638,899.28
AGNC INVESTMENT CORP92,31616.251,500,135.00
ALLY FINANCIAL INC57,93139.362,280,164.16
AMERICAN EXPRESS CO106,487121.1512,900,900.05
AMERIPRISE FINANCIAL INC18,605211.613,937,004.05
ANNALY CAPITAL MANAGEMENT IN213,3418.411,794,197.81
APOLLO GLOBAL MANAGEMENT INC28,58645.881,311,525.68
BANK OF NEW YORK MELLON CORP123,96841.305,119,878.40
BERKSHIRE HATHAWAY INC-CL B218,208233.0150,844,646.08
BLACKROCK INC23,742722.9817,164,991.16
BLACKSTONE GROUP INC/THE-A104,51264.986,791,189.76
CAPITAL ONE FINANCIAL CORP70,985102.537,278,092.05
CARLYLE GROUP INC/THE18,00533.01594,345.05
CBOE GLOBAL MARKETS INC17,51895.591,674,545.62
CME GROUP INC55,830184.3710,293,377.10
DISCOVER FINANCIAL SERVICES47,74489.064,252,080.64
EQUITABLE HOLDINGS INC64,71526.661,725,301.90
FACTSET RESEARCH SYSTEMS INC5,952317.521,889,879.04
FRANKLIN RESOURCES INC46,65726.511,236,877.07
GOLDMAN SACHS GROUP INC50,851283.0414,392,867.04
INTERCONTINENTAL EXCHANGE IN84,521112.469,505,231.66
INVESCO LTD62,24021.041,309,529.60
KKR & CO INC75,71139.552,994,370.05
MARKETAXESS HOLDINGS INC5,899509.353,004,655.65
MOODY'S CORP26,299266.557,009,998.45
MORGAN STANLEY211,06672.3815,276,957.08
MSCI INC13,017403.495,252,229.33
NASDAQ INC17,981142.302,558,696.30
NORTHERN TRUST CORP30,65194.282,889,776.28
RAYMOND JAMES FINANCIAL INC18,415100.171,844,630.55
S&P GLOBAL INC37,484314.9311,804,836.12
SCHWAB (CHARLES) CORP238,12257.0813,592,003.76
SEI INVESTMENTS COMPANY19,83859.241,175,203.12
STATE STREET CORP54,85872.553,979,947.90
SYNCHRONY FINANCIAL81,75036.632,994,502.50
T ROWE PRICE GROUP INC35,206157.015,527,694.06
TRADEWEB MARKETS INC-CLASS A14,01362.84880,576.92
VOYA FINANCIAL INC19,57657.011,116,027.76
AFLAC INC105,51546.574,913,833.55
ALLEGHANY CORP2,345586.571,375,506.65
ALLSTATE CORP48,390110.955,368,870.50
AMERICAN FINANCIAL GROUP INC12,22286.031,051,458.66
AMERICAN INTERNATIONAL GROUP133,80039.585,295,804.00
AON PLC-CLASS A36,007208.667,513,220.62
ARCH CAPITAL GROUP LTD65,31733.372,179,628.29
ARTHUR J GALLAGHER & CO29,907118.293,537,699.03
ASSURANT INC8,286132.731,099,800.78
ATHENE HOLDING LTD-CLASS A21,36042.71912,285.60
BROWN & BROWN INC38,32647.731,829,299.98
CHUBB LTD70,257152.6910,727,541.33
CINCINNATI FINANCIAL CORP22,45688.481,986,906.88
ERIE INDEMNITY COMPANY-CL A4,123237.69979,995.87
EVEREST RE GROUP LTD6,504228.251,484,538.00
FIDELITY NATIONAL FINANCIAL44,31939.581,754,146.02
GLOBE LIFE INC15,49393.501,448,595.50
HARTFORD FINANCIAL SVCS GRP55,66150.702,822,012.70
LINCOLN NATIONAL CORP28,76350.151,442,464.45
LOEWS CORP40,05746.731,871,863.61
MARKEL CORP2,186989.952,164,030.70
MARSH & MCLENNAN COS78,799112.038,827,851.97
METLIFE INC119,41850.616,043,744.98
PRINCIPAL FINANCIAL GROUP40,20553.042,132,473.20
PROGRESSIVE CORP91,05092.428,414,841.00
PRUDENTIAL FINANCIAL INC61,18281.965,014,476.72
REINSURANCE GROUP OF AMERICA10,372109.541,136,148.88
RENAISSANCERE HOLDINGS LTD8,293154.771,283,507.61
TRAVELERS COS INC/THE39,252146.365,744,922.72
WILLIS TOWERS WATSON PLC19,963209.324,178,655.16
WR BERKLEY CORP23,26766.061,537,018.02
CBRE GROUP INC - A52,22365.123,400,761.76
HONGKONG LAND HOLDINGS LTD200,4004.64929,856.00
ACCENTURE PLC-CL A99,090252.0424,974,643.60
ADOBE INC74,710473.4435,370,702.40
AKAMAI TECHNOLOGIES INC25,043111.332,788,037.19
ANSYS INC13,325367.874,901,867.75
AUTODESK INC34,103293.6410,014,004.92
AUTOMATIC DATA PROCESSING66,890163.6810,948,555.20
AVALARA INC12,464161.252,009,820.00
BLACK KNIGHT INC23,07881.531,881,549.34
BOOZ ALLEN HAMILTON HOLDINGS21,66997.562,114,027.64
BROADRIDGE FINANCIAL SOLUTIO17,852150.672,689,760.84
CADENCE DESIGN SYS INC43,269135.905,880,257.10
CERIDIAN HCM HOLDING INC20,190101.212,043,429.90
CHECK POINT SOFTWARE TECH18,153130.042,360,616.12
CITRIX SYSTEMS INC18,379131.632,419,227.77
CLOUDFLARE INC - CLASS A24,19482.782,002,779.32
COGNIZANT TECH SOLUTIONS-A84,18880.036,737,565.64
COUPA SOFTWARE INC10,581318.393,368,884.59
CROWDSTRIKE HOLDINGS INC - A22,362217.494,863,511.38
CYBERARK SOFTWARE LTD/ISRAEL6,282162.471,020,636.54
DATADOG INC - CLASS A23,000108.972,506,310.00
DOCUSIGN INC27,137244.406,632,282.80
DROPBOX INC-CLASS A53,33322.021,174,392.66
DYNATRACE INC28,82844.391,279,674.92
EPAM SYSTEMS INC8,940354.153,166,101.00
FAIR ISAAC CORP4,672511.082,387,765.76
FIDELITY NATIONAL INFO SERV96,512127.8112,335,198.72
FISERV INC88,583106.719,452,691.93
FLEETCOR TECHNOLOGIES INC13,273261.073,465,182.11
FORTINET INC21,402151.823,249,251.64
GARTNER INC14,465159.522,307,456.80
GLOBAL PAYMENTS INC46,612185.088,626,948.96
GODADDY INC - CLASS A26,66182.752,206,197.75
GUIDEWIRE SOFTWARE INC13,245122.951,628,472.75
HUBSPOT INC6,474384.252,487,634.50
INTL BUSINESS MACHINES CORP138,592118.5816,434,239.36
INTUIT INC40,592374.4315,198,862.56
JACK HENRY & ASSOCIATES INC11,271152.501,718,827.50
LEIDOS HOLDINGS INC21,839112.702,461,255.30
MASTERCARD INC - A139,126329.1945,798,887.94
MICROSOFT CORP1,119,058229.53256,857,382.74
MONGODB INC7,473368.982,757,387.54
NORTONLIFELOCK INC83,56520.661,726,452.90
OKTA INC18,630263.464,908,259.80
ORACLE CORP310,63660.9018,917,732.40
PALO ALTO NETWORKS INC15,010360.785,415,307.80
PAYCHEX INC50,32886.964,376,522.88
PAYCOM SOFTWARE INC7,743410.223,176,333.46
PAYPAL HOLDINGS INC173,722247.7543,039,625.50
PTC INC17,046130.882,230,980.48
RINGCENTRAL INC-CLASS A11,567383.734,438,604.91
SALESFORCE.COM INC141,737225.9232,021,223.04
SERVICENOW INC29,874537.8816,068,627.12
SLACK TECHNOLOGIES INC- CL A58,22742.622,481,634.74
SNOWFLAKE INC-CLASS A4,659287.251,338,297.75
SPLUNK INC24,831171.914,268,697.21
SQUARE INC - A57,816216.6412,525,258.24
SS&C TECHNOLOGIES HOLDINGS36,25767.012,429,581.57
SYNOPSYS INC23,591269.636,360,841.33
TRADE DESK INC/THE -CLASS A6,495785.595,102,407.05
TWILIO INC - A20,299380.007,713,620.00
TYLER TECHNOLOGIES INC6,310429.002,706,990.00
VERISIGN INC15,381192.002,953,152.00
VISA INC-CLASS A SHARES262,522200.9852,761,671.56
VMWARE INC-CLASS A13,281136.281,809,934.68
WESTERN UNION CO67,08622.711,523,523.06
WIX.COM LTD8,421254.802,145,670.80
WORKDAY INC-CLASS A27,537234.996,470,919.63
ZENDESK INC17,294147.122,544,293.28
ZOOM VIDEO COMMUNICATIONS-A26,938391.8310,555,116.54
ZSCALER INC11,172207.662,319,977.52
AMPHENOL CORP-CL A46,301132.826,149,698.82
APPLE INC2,662,208142.92380,482,767.36
ARISTA NETWORKS INC9,071307.692,791,055.99
ARROW ELECTRONICS INC12,286104.911,288,924.26
CDW CORP/DE22,009135.232,976,277.07
CISCO SYSTEMS INC657,18245.0329,592,905.46
COGNEX CORP28,01484.312,361,860.34
CORNING INC117,84238.464,532,203.32
DELL TECHNOLOGIES -C37,58675.682,844,508.48
F5 NETWORKS INC9,639207.251,997,682.75
HEWLETT PACKARD ENTERPRISE205,42912.302,526,776.70
HP INC222,26125.025,560,970.22
IPG PHOTONICS CORP5,735239.881,375,711.80
JUNIPER NETWORKS INC46,01625.411,169,266.56
KEYSIGHT TECHNOLOGIES IN29,279146.054,276,197.95
MOTOROLA SOLUTIONS INC26,345173.724,576,653.40
NETAPP INC34,28865.652,251,007.20
SEAGATE TECHNOLOGY35,99461.192,202,472.86
TE CONNECTIVITY LTD51,220127.706,540,794.00
TRIMBLE INC39,37970.862,790,395.94
WESTERN DIGITAL CORP48,01351.282,462,106.64
ZEBRA TECHNOLOGIES CORP-CL A8,273402.633,330,957.99
AT&T INC1,109,62529.1132,301,183.75
LIBERTY GLOBAL PLC- C59,64325.111,497,635.73
LIBERTY GLOBAL PLC-A23,76325.43604,293.09
LUMEN TECHNOLOGIES INC151,08811.391,720,892.32
T-MOBILE US INC86,752131.1011,373,187.20
VERIZON COMMUNICATIONS INC644,68558.4237,662,497.70
AES CORP101,43926.232,660,744.97
ALLIANT ENERGY CORP36,64650.501,850,623.00
AMEREN CORPORATION37,71175.082,831,341.88
AMERICAN ELECTRIC POWER76,74382.596,338,204.37
AMERICAN WATER WORKS CO INC28,189161.214,544,348.69
ATMOS ENERGY CORP17,87990.441,616,976.76
CENTERPOINT ENERGY INC88,49521.671,917,686.65
CMS ENERGY CORP45,05159.522,681,435.52
CONSOLIDATED EDISON INC51,76370.643,656,538.32
DOMINION ENERGY INC130,59873.569,606,788.88
DTE ENERGY COMPANY30,188123.453,726,708.60
DUKE ENERGY CORP114,29292.9110,618,869.72
EDISON INTERNATIONAL59,61959.403,541,368.60
ENTERGY CORP31,65394.752,999,121.75
ESSENTIAL UTILITIES INC37,05545.491,685,631.95
EVERGY INC33,61054.261,823,678.60
EVERSOURCE ENERGY53,02390.294,787,446.67
EXELON CORP150,97343.356,544,679.55
FIRSTENERGY CORP84,29331.862,685,574.98
NEXTERA ENERGY INC305,00186.8726,495,436.87
NISOURCE INC60,14122.111,329,717.51
NRG ENERGY INC39,56041.931,658,750.80
OGE ENERGY CORP31,76831.821,010,857.76
P G & E CORP235,60711.352,674,139.45
PINNACLE WEST CAPITAL18,57378.361,455,380.28
PPL CORP122,00028.113,429,420.00
PUBLIC SERVICE ENTERPRISE GP78,45558.524,591,186.60
SEMPRA ENERGY44,920125.975,658,572.40
SOUTHERN CO/THE164,20761.0210,019,911.14
UGI CORP28,91237.191,075,237.28
VISTRA CORP71,70220.851,494,986.70
WEC ENERGY GROUP INC49,32489.444,411,538.56
XCEL ENERGY INC81,18066.505,398,470.00
ADVANCED MICRO DEVICES182,80294.1317,207,152.26
ANALOG DEVICES INC57,427153.728,827,678.44
APPLIED MATERIALS INC142,461108.1215,402,883.32
BROADCOM INC62,654464.7929,120,952.66
ENPHASE ENERGY INC18,813202.733,813,959.49
INTEL CORP662,27555.4436,716,526.00
KLA CORP24,248308.907,490,207.20
LAM RESEARCH CORP22,716567.7612,897,236.16
MARVELL TECHNOLOGY GROUP LTD104,26554.435,675,143.95
MAXIM INTEGRATED PRODUCTS42,06992.443,888,858.36
MICROCHIP TECHNOLOGY INC39,274149.185,858,895.32
MICRON TECHNOLOGY INC172,97981.2814,059,733.12
MONOLITHIC POWER SYSTEMS INC6,483391.322,536,927.56
NVIDIA CORP96,084546.1352,474,354.92
NXP SEMICONDUCTORS NV43,436174.427,576,107.12
ON SEMICONDUCTOR CORP63,65636.972,353,362.32
QORVO INC17,727180.923,207,168.84
QUALCOMM INC175,717164.4028,887,874.80
SKYWORKS SOLUTIONS INC26,167165.684,335,348.56
SOLAREDGE TECHNOLOGIES INC7,551310.122,341,716.12
TERADYNE INC25,800140.113,614,838.00
TEXAS INSTRUMENTS INC142,629172.9224,663,406.68
XILINX INC37,959145.145,509,369.26
アメリカドル 小計48,872,1645,311,249,578.43
(551,148,368,753)
カナダドルCAMECO CORP66,50016.221,078,630.00
CANADIAN NATURAL RESOURCES181,00031.215,649,010.00
CENOVUS ENERGY INC203,9007.571,543,523.00
ENBRIDGE INC315,70044.1413,934,998.00
IMPERIAL OIL LTD33,20025.90859,880.00
INTER PIPELINE LTD55,50013.36741,480.00
KEYERA CORP28,30025.03708,349.00
PARKLAND CORP25,70040.231,033,911.00
PEMBINA PIPELINE CORP87,83234.923,067,093.44
SUNCOR ENERGY INC238,20022.335,319,006.00
TC ENERGY CORP146,50056.098,217,185.00
AGNICO EAGLE MINES LTD36,30090.633,289,869.00
B2GOLD CORP168,6006.451,087,470.00
BARRICK GOLD CORP275,10029.848,208,984.00
CCL INDUSTRIES INC - CL B23,80060.551,441,090.00
FIRST QUANTUM MINERALS LTD89,40023.032,058,882.00
FRANCO-NEVADA CORP29,900156.774,687,423.00
KINROSS GOLD CORP191,9008.971,721,343.00
KIRKLAND LAKE GOLD LTD43,30050.512,187,083.00
LUNDIN MINING CORP110,50012.071,333,735.00
NUTRIEN LTD88,55967.485,975,961.32
PAN AMERICAN SILVER CORP35,80037.951,358,610.00
SSR MINING INC29,90021.81652,119.00
TECK RESOURCES LTD-CLS B72,50025.351,837,875.00
WHEATON PRECIOUS METALS CORP72,00051.373,698,640.00
YAMANA GOLD INC164,6006.541,076,484.00
CAE INC42,40030.221,281,328.00
TOROMONT INDUSTRIES LTD12,10089.161,078,836.00
WSP GLOBAL INC17,600119.792,108,304.00
GFL ENVIRONMENTAL INC-SUB VT26,20038.991,021,538.00
RITCHIE BROS AUCTIONEERS16,80080.991,360,632.00
THOMSON REUTERS CORP28,132105.892,978,897.48
AIR CANADA30,50020.86636,230.00
CANADIAN NATL RAILWAY CO110,600137.5915,217,454.00
CANADIAN PACIFIC RAILWAY LTD21,100438.599,254,249.00
MAGNA INTERNATIONAL INC44,30096.634,280,709.00
GILDAN ACTIVEWEAR INC33,70033.451,127,265.00
RESTAURANT BRANDS INTERN43,81075.293,298,454.90
QUEBECOR INC -CL B22,80030.89704,292.00
SHAW COMMUNICATIONS INC-B77,50022.181,718,950.00
CANADIAN TIRE CORP-CLASS A8,900170.661,518,874.00
DOLLARAMA INC46,40052.542,437,856.00
ALIMENTATION COUCHE-TARD -B133,90038.675,177,913.00
EMPIRE CO LTD 'A'30,20036.881,113,776.00
LOBLAW COMPANIES LTD27,70063.941,771,138.00
METRO INC/CN40,10056.942,283,294.00
WESTON (GEORGE) LTD12,51193.621,171,279.82
SAPUTO INC38,70036.211,401,327.00
BAUSCH HEALTH COS INC51,30034.411,765,233.00
CANOPY GROWTH CORP36,50041.851,527,525.00
BANK OF MONTREAL100,20098.149,833,628.00
BANK OF NOVA SCOTIA188,70069.9413,197,678.00
CAN IMPERIAL BK OF COMMERCE69,300110.977,690,221.00
NATIONAL BANK OF CANADA50,90073.513,741,659.00
ROYAL BANK OF CANADA222,000106.2923,596,380.00
TORONTO-DOMINION BANK281,00073.5120,656,310.00
BROOKFIELD ASSET MANAGE-CL A200,65049.159,861,947.50
CI FINANCIAL CORP26,20016.50432,300.00
IGM FINANCIAL INC10,80034.87376,596.00
ONEX CORPORATION14,70070.091,030,323.00
TMX GROUP LTD9,400124.011,165,694.00
FAIRFAX FINANCIAL HLDGS LTD4,100473.011,939,341.00
GREAT-WEST LIFECO INC44,50030.191,343,455.00
IA FINANCIAL CORP INC18,90058.481,105,272.00
INTACT FINANCIAL CORP22,400145.063,249,344.00
MANULIFE FINANCIAL CORP302,40023.967,245,504.00
POWER CORP OF CANADA83,00030.922,566,360.00
SUN LIFE FINANCIAL INC91,10060.475,508,817.00
FIRSTSERVICE CORP5,500176.39970,145.00
BLACKBERRY LTD68,20022.921,563,144.00
CGI INC35,900100.163,595,744.00
CONSTELLATION SOFTWARE INC3,2001,628.005,209,600.00
OPEN TEXT CORP44,90059.392,666,611.00
SHOPIFY INC - CLASS A16,9001,536.6425,969,216.00
BCE INC24,70055.211,363,687.00
ROGERS COMMUNICATIONS INC-B55,30062.373,449,061.00
TELUS CORP50,10026.861,345,686.00
ALGONQUIN POWER & UTILITIES95,20022.402,132,480.00
ALTAGAS LTD36,10019.65709,365.00
ATCO LTD -CLASS I9,50037.85359,575.00
BROOKFIELD RENEWABLE COR-A17,25074.021,276,845.00
CANADIAN UTILITIES LTD-A16,80032.37543,816.00
EMERA INC39,60053.122,103,552.00
FORTIS INC72,10052.363,775,156.00
HYDRO ONE LTD55,50030.281,680,540.00
NORTHLAND POWER INC28,40049.021,392,168.00
カナダドル 小計6,183,644323,651,209.46
(26,345,208,450)
オーストラリアドルAMPOL LTD42,71029.241,248,840.40
OIL SEARCH LTD324,0224.301,393,294.60
ORIGIN ENERGY LTD278,6095.011,395,831.09
SANTOS LTD271,1117.161,941,154.76
WASHINGTON H. SOUL PATTINSON13,92028.36394,771.20
WOODSIDE PETROLEUM LTD137,99026.333,633,276.70
BHP GROUP LTD458,07646.6221,355,503.12
BLUESCOPE STEEL LTD80,09817.111,370,476.78
EVOLUTION MINING LTD271,0234.631,254,836.49
FORTESCUE METALS GROUP LTD264,89325.306,701,792.90
JAMES HARDIE INDUSTRIES-CDI69,76137.982,649,522.78
NEWCREST MINING LTD121,84626.343,209,423.64
NORTHERN STAR RESOURCES LTD102,78113.231,359,792.63
ORICA LTD71,34715.811,127,996.07
RIO TINTO LTD57,789121.777,036,966.53
SOUTH32 LTD760,0222.752,090,060.50
CIMIC GROUP LTD12,36625.70317,806.20
BRAMBLES LTD221,71810.622,354,645.16
AURIZON HOLDINGS LTD316,2143.861,220,586.04
QANTAS AIRWAYS LTD117,9854.77562,788.45
SYDNEY AIRPORT212,5795.881,249,964.52
TRANSURBAN GROUP425,74613.135,590,044.98
ARISTOCRAT LEISURE LTD92,90531.152,893,990.75
CROWN RESORTS LTD48,12310.07484,598.61
TABCORP HOLDINGS LTD359,0384.261,529,501.88
REA GROUP LTD8,604144.351,241,987.40
SEEK LTD52,61228.831,516,803.96
WESFARMERS LTD176,16854.349,572,969.12
COLES GROUP LTD206,52018.453,810,294.00
WOOLWORTHS GROUP LTD196,42041.218,094,468.20
COCA-COLA AMATIL LTD87,95913.201,161,058.80
TREASURY WINE ESTATES LTD124,6739.311,160,705.63
COCHLEAR LTD10,461198.982,081,529.78
RAMSAY HEALTH CARE LTD28,19763.331,785,716.01
SONIC HEALTHCARE LTD71,56535.392,532,685.35
CSL LTD70,777275.5419,501,894.58
AUST AND NZ BANKING GROUP440,89624.6810,881,313.28
COMMONWEALTH BANK OF AUSTRAL275,88085.2723,524,287.60
NATIONAL AUSTRALIA BANK LTD512,24424.1312,360,447.72
WESTPAC BANKING CORP561,65021.7912,238,353.50
AMP LTD614,7941.55952,930.70
ASX LTD28,31371.732,030,891.49
MACQUARIE GROUP LTD53,502137.087,334,054.16
MAGELLAN FINANCIAL GROUP LTD20,92348.801,021,042.40
INSURANCE AUSTRALIA GROUP357,7194.981,781,440.62
MEDIBANK PRIVATE LTD444,6912.951,311,838.45
QBE INSURANCE GROUP LTD218,1888.391,830,597.32
SUNCORP GROUP LTD194,89710.422,030,826.74
LENDLEASE GROUP103,21212.531,293,246.36
AFTERPAY LTD33,098143.464,748,239.08
COMPUTERSHARE LTD81,22714.581,184,289.66
WISETECH GLOBAL LTD18,82533.79636,096.75
XERO LTD19,246137.432,644,977.78
TELSTRA CORP LTD676,0033.212,169,969.63
TPG TELECOM LTD47,9547.50359,655.00
AGL ENERGY LTD100,34211.651,168,984.30
APA GROUP193,8589.561,853,282.48
AUSNET SERVICES240,7761.71411,726.96
オーストラリアドル 小計11,404,866220,596,071.59
(17,643,273,805)
イギリスポンドBP PLC3,018,9672.808,472,730.88
ROYAL DUTCH SHELL PLC-A SHS616,42313.818,512,801.63
ROYAL DUTCH SHELL PLC-B SHS546,48713.207,215,814.34
ANGLO AMERICAN PLC183,41425.154,612,862.10
ANTOFAGASTA PLC62,14214.74916,283.79
BHP GROUP PLC313,40220.926,556,369.84
CRODA INTERNATIONAL PLC20,88864.741,352,289.12
EVRAZ PLC65,8865.14338,654.04
FRESNILLO PLC28,19010.82305,015.80
GLENCORE PLC1,467,5242.593,811,893.59
JOHNSON MATTHEY PLC28,15128.93814,408.43
MONDI PLC71,14217.811,267,394.73
RIO TINTO PLC166,25458.779,770,747.58
ASHTEAD GROUP PLC66,10437.482,477,577.92
BAE SYSTEMS PLC471,9914.712,224,021.59
BUNZL PLC49,35124.541,211,073.54
DCC PLC15,17357.34870,019.82
FERGUSON PLC33,01189.902,967,688.90
MELROSE INDUSTRIES PLC714,3841.651,183,734.28
ROLLS-ROYCE HOLDINGS PLC1,231,3950.981,206,767.10
SMITHS GROUP PLC60,85214.75897,871.26
SPIRAX-SARCO ENGINEERING PLC10,739116.751,253,778.25
EXPERIAN PLC134,57326.083,509,663.84
INTERTEK GROUP PLC24,60456.301,385,205.20
RELX PLC287,25818.675,363,106.86
RENTOKIL INITIAL PLC283,9295.251,490,627.25
BARRATT DEVELOPMENTS PLC145,1906.87997,455.30
BERKELEY GROUP HOLDINGS/THE18,23844.23806,666.74
BURBERRY GROUP PLC60,41616.871,019,217.92
PERSIMMON PLC49,01826.851,316,133.30
TAYLOR WIMPEY PLC561,1291.56876,202.93
COMPASS GROUP PLC264,62513.213,497,019.37
ENTAIN PLC88,24112.711,121,543.11
INTERCONTINENTAL HOTELS GROU25,47345.621,162,078.26
WHITBREAD PLC30,64430.35930,045.40
AUTO TRADER GROUP PLC140,3115.79813,523.17
INFORMA PLC234,0874.921,153,580.73
PEARSON PLC109,5077.18786,260.26
WPP PLC187,5337.681,441,753.70
JD SPORTS FASHION PLC66,0088.18539,945.44
KINGFISHER PLC323,7792.70876,793.53
NEXT PLC19,49278.821,536,359.44
OCADO GROUP PLC71,36727.541,965,447.18
SAINSBURY (J) PLC264,5202.49658,919.32
TESCO PLC1,466,0992.433,574,349.36
WM MORRISON SUPERMARKETS356,1411.87665,983.67
ASSOCIATED BRITISH FOODS PLC52,74922.001,160,478.00
BRITISH AMERICAN TOBACCO PLC340,44627.409,328,220.40
COCA-COLA HBC AG-DI29,41322.33656,792.29
DIAGEO PLC346,48028.9510,030,596.00
IMPERIAL BRANDS PLC139,16116.362,276,673.96
RECKITT BENCKISER GROUP PLC105,62865.546,922,859.12
UNILEVER PLC390,13644.6517,419,572.40
SMITH & NEPHEW PLC129,26816.112,082,507.48
ASTRAZENECA PLC194,84678.9715,386,988.62
GLAXOSMITHKLINE PLC744,81414.0510,464,636.70
HIKMA PHARMACEUTICALS PLC25,54824.94637,167.12
BARCLAYS PLC2,571,5541.373,526,114.84
HSBC HOLDINGS PLC3,023,8083.9812,037,779.64
LLOYDS BANKING GROUP PLC10,489,2230.333,549,028.60
NATWEST GROUP PLC713,2921.511,080,994.02
STANDARD CHARTERED PLC396,8764.541,805,388.92
3I GROUP PLC145,61511.341,652,002.17
HARGREAVES LANSDOWN PLC48,01116.58796,022.38
LONDON STOCK EXCHANGE GROUP46,67290.324,215,415.04
M&G PLC378,2501.90721,511.87
SCHRODERS PLC18,42734.60637,574.20
ST JAMES'S PLACE PLC82,87911.80977,972.20
STANDARD LIFE ABERDEEN PLC323,9253.02981,168.82
ADMIRAL GROUP PLC27,48429.45809,403.80
AVIVA PLC576,8723.411,968,864.13
DIRECT LINE INSURANCE GROUP200,9273.15634,527.46
LEGAL & GENERAL GROUP PLC876,7652.562,246,271.93
PHOENIX GROUP HOLDINGS PLC78,8256.91544,680.75
PRUDENTIAL PLC388,75113.575,275,351.07
RSA INSURANCE GROUP PLC154,2946.761,043,644.61
AVEVA GROUP PLC16,52538.15630,428.75
SAGE GROUP PLC/THE166,2276.101,015,314.51
HALMA PLC58,38625.971,516,284.42
BT GROUP PLC1,325,4991.311,744,356.68
VODAFONE GROUP PLC3,993,3781.285,127,497.35
NATIONAL GRID PLC524,7698.884,659,948.72
SEVERN TRENT PLC34,30223.91820,160.82
SSE PLC152,80015.252,330,200.00
UNITED UTILITIES GROUP PLC103,8469.52989,236.99
イギリスポンド 小計43,870,723245,431,316.59
(34,821,795,197)
スイスフランCLARIANT AG-REG25,73418.88485,986.59
EMS-CHEMIE HOLDING AG-REG1,371830.001,137,930.00
GIVAUDAN-REG1,4453,679.005,316,155.00
LAFARGEHOLCIM LTD-REG81,50849.023,995,522.16
SIKA AG-REG22,149247.705,486,307.30
ABB LTD-REG287,73726.597,650,926.83
GEBERIT AG-REG5,779550.203,179,605.80
SCHINDLER HOLDING AG-REG3,452232.80803,625.60
SCHINDLER HOLDING-PART CERT5,709232.901,329,626.10
ADECCO GROUP AG-REG23,85457.001,359,678.00
SGS SA-REG9422,747.002,587,674.00
KUEHNE + NAGEL INTL AG-REG8,122204.301,659,324.60
CIE FINANCIERE RICHEMO-A REG81,25182.866,732,457.86
SWATCH GROUP AG/THE-BR4,470253.001,130,910.00
SWATCH GROUP AG/THE-REG6,83248.76333,128.32
BARRY CALLEBAUT AG-REG4792,034.00974,286.00
CHOCOLADEFABRIKEN LINDT-PC1517,950.001,200,450.00
CHOCOLADEFABRIKEN LINDT-REG1785,800.001,458,600.00
NESTLE SA-REG448,893101.8045,697,307.40
ALCON INC76,48666.425,080,200.12
SONOVA HOLDING AG-REG8,944223.702,000,772.80
STRAUMANN HOLDING AG-REG1,6411,032.001,693,512.00
LONZA GROUP AG-REG11,620607.407,057,988.00
NOVARTIS AG-REG346,17386.1329,815,880.49
ROCHE HOLDING AG-GENUSSCHEIN109,486320.8035,123,108.80
VIFOR PHARMA AG7,203125.00900,375.00
BANQUE CANTONALE VAUDOIS-REG3,89293.40363,512.80
CREDIT SUISSE GROUP AG-REG382,27012.004,587,240.00
JULIUS BAER GROUP LTD34,99354.701,914,117.10
PARTNERS GROUP HOLDING AG2,9181,067.003,113,506.00
UBS GROUP AG-REG572,09112.927,391,415.72
BALOISE HOLDING AG - REG7,042152.801,076,017.60
SWISS LIFE HOLDING AG-REG4,716417.601,969,401.60
SWISS RE AG44,45080.063,558,667.00
ZURICH INSURANCE GROUP AG23,487361.608,492,899.20
SWISS PRIME SITE-REG11,91585.801,022,307.00
TEMENOS AG - REG10,848110.751,201,416.00
LOGITECH INTERNATIONAL-REG24,49992.402,263,707.60
SWISSCOM AG-REG3,994477.401,906,735.60
スイスフラン 小計2,698,563213,052,281.99
(24,886,637,059)
香港ドルCK HUTCHISON HOLDINGS LTD417,86854.9022,940,953.20
TECHTRONIC INDUSTRIES CO LTD213,500126.8027,071,800.00
XINYI GLASS HOLDINGS LTD252,00019.985,034,960.00
MTR CORP253,50043.3510,989,225.00
GALAXY ENTERTAINMENT GROUP L339,00059.5020,170,500.00
SANDS CHINA LTD356,00030.4010,822,400.00
SJM HOLDINGS LTD256,0008.492,173,440.00
WYNN MACAU LTD205,60012.142,495,984.00
BUDWEISER BREWING CO APAC LT285,50024.757,066,125.00
WH GROUP LTD1,590,0006.5010,335,000.00
BANK OF EAST ASIA LTD169,42016.682,825,925.60
BOC HONG KONG HOLDINGS LTD583,00024.0514,021,150.00
HANG SENG BANK LTD118,500142.9016,933,650.00
HONG KONG EXCHANGES & CLEAR187,300553.00103,576,900.00
AIA GROUP LTD1,882,600102.10192,213,460.00
CK ASSET HOLDINGS LTD417,86840.2516,819,187.00
ESR CAYMAN LTD230,00026.306,049,000.00
HANG LUNG PROPERTIES LTD340,00020.707,038,000.00
HENDERSON LAND DEVELOPMENT234,64132.057,520,244.05
NEW WORLD DEVELOPMENT260,25036.759,564,187.50
SINO LAND CO587,40010.266,026,724.00
SUN HUNG KAI PROPERTIES205,000108.1022,160,500.00
SWIRE PACIFIC LTD - CL A64,50049.853,215,325.00
SWIRE PROPERTIES LTD225,00023.305,242,500.00
WHARF REAL ESTATE INVESTMENT257,00041.3010,614,100.00
HKT TRUST AND HKT LTD-SS634,00010.246,492,160.00
PCCW LTD549,0004.352,388,150.00
CK INFRASTRUCTURE HOLDINGS L85,50042.653,646,575.00
CLP HOLDINGS LTD257,50072.1018,565,750.00
HK ELECTRIC INVESTMENTS -SS342,5007.652,620,125.00
HONG KONG & CHINA GAS1,668,80811.1618,623,897.28
POWER ASSETS HOLDINGS LTD234,50040.909,591,050.00
ASM PACIFIC TECHNOLOGY39,600126.104,993,560.00
香港ドル 小計13,742,855609,842,507.63
(8,165,791,177)
シンガポールドルKEPPEL CORP LTD238,9005.591,335,451.00
SINGAPORE TECH ENGINEERING268,5003.831,028,355.00
SINGAPORE AIRLINES LTD174,4404.20732,648.00
GENTING SINGAPORE LTD1,114,8000.86964,302.00
WILMAR INTERNATIONAL LTD306,9005.531,697,157.00
DBS GROUP HOLDINGS LTD279,80025.937,255,214.00
OVERSEA-CHINESE BANKING CORP516,50010.575,459,405.00
UNITED OVERSEAS BANK LTD183,60023.614,334,796.00
SINGAPORE EXCHANGE LTD133,60010.051,342,680.00
CAPITALAND LTD415,6003.271,359,012.00
CITY DEVELOPMENTS LTD58,7007.49439,663.00
UOL GROUP LTD59,9007.51449,849.00
VENTURE CORP LTD35,60020.29722,324.00
SINGAPORE TELECOMMUNICATIONS1,295,9602.453,175,102.00
シンガポールドル 小計5,082,80030,295,958.00
(2,368,537,996)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD161,7317.501,212,982.50
A2 MILK CO LTD115,33410.971,265,213.98
FISHER & PAYKEL HEALTHCARE C82,16735.372,906,246.79
RYMAN HEALTHCARE LTD51,23815.81810,072.78
SPARK NEW ZEALAND LTD297,2674.841,438,772.28
MERCURY NZ LTD88,0137.37648,655.81
MERIDIAN ENERGY LTD207,2218.101,678,490.10
ニュージーランドドル 小計1,002,9719,960,434.24
(743,048,394)
スウェーデンクローネLUNDIN ENERGY AB31,637228.807,238,545.60
BOLIDEN AB42,325289.7012,261,552.50
SVENSKA CELLULOSA AB SCA-B96,640143.6513,882,336.00
ALFA LAVAL AB48,307231.9011,202,393.30
ASSA ABLOY AB-B157,124210.0032,996,040.00
ATLAS COPCO AB-A SHS104,856467.9049,062,122.40
ATLAS COPCO AB-B SHS60,705407.1024,713,005.50
EPIROC AB-A103,134162.6516,774,745.10
EPIROC AB-B65,627149.709,824,361.90
INVESTMENT AB LATOUR-B SHS19,465193.603,768,424.00
NIBE INDUSTRIER AB-B SHS49,914294.0014,674,716.00
SANDVIK AB176,001217.4038,262,617.40
SKANSKA AB-B SHS55,468221.6012,291,708.80
SKF AB-B SHARES61,034232.1014,165,991.40
VOLVO AB-B SHS221,653212.8047,167,758.40
SECURITAS AB-B SHS40,459130.905,296,083.10
ELECTROLUX AB-SER B29,143208.906,087,972.70
HUSQVARNA AB-B SHS71,384108.007,709,472.00
EVOLUTION GAMING GROUP24,192895.8021,671,193.60
HENNES & MAURITZ AB-B SHS126,639175.5022,225,144.50
ICA GRUPPEN AB17,227418.707,212,944.90
SWEDISH MATCH AB25,563625.8015,997,325.40
ESSITY AKTIEBOLAG-B94,598269.3025,475,241.40
NORDEA BANK ABP503,25269.2434,845,168.48
SKANDINAVISKA ENSKILDA BAN-A253,38290.7622,996,950.32
SVENSKA HANDELSBANKEN-A SHS244,35184.8820,740,512.88
SWEDBANK AB - A SHARES141,926161.4422,912,533.44
EQT AB38,884223.208,678,908.80
INDUSTRIVARDEN AB-A SHS17,599286.005,033,314.00
INDUSTRIVARDEN AB-C SHS20,633273.405,641,062.20
INVESTOR AB-B SHS70,917623.6044,223,841.20
KINNEVIK AB - B38,085416.5015,862,402.50
LUNDBERGS AB-B SHS14,043452.006,347,436.00
FASTIGHETS AB BALDER-B SHRS13,805424.605,861,603.00
ERICSSON LM-B SHS454,21099.3245,112,137.20
HEXAGON AB-B SHS43,854761.8033,407,977.20
TELE2 AB-B SHS79,613115.909,227,146.70
TELIA CO AB371,24536.5813,580,142.10
スウェーデンクローネ 小計4,028,894714,432,831.92
(8,944,699,055)
ノルウェークローネEQUINOR ASA142,746161.0022,982,106.00
NORSK HYDRO ASA220,39738.658,518,344.05
YARA INTERNATIONAL ASA28,144383.0010,779,152.00
ADEVINTA ASA30,976131.904,085,734.40
SCHIBSTED ASA-B SHS12,664284.603,604,174.40
SCHIBSTED ASA-CL A11,227330.103,706,032.70
MOWI ASA71,206185.5513,212,273.30
ORKLA ASA104,33786.048,977,155.48
DNB ASA149,372167.8025,064,621.60
GJENSIDIGE FORSIKRING ASA35,073204.007,154,892.00
TELENOR ASA113,645146.0016,592,170.00
ノルウェークローネ 小計919,787124,676,655.93
(1,513,574,602)
デンマーククローネCHR HANSEN HOLDING A/S15,482561.608,694,691.20
NOVOZYMES A/S-B SHARES30,733375.9011,552,534.70
ROCKWOOL INTL A/S-B SHS1,1352,596.002,946,460.00
VESTAS WIND SYSTEMS A/S30,7741,455.0044,776,170.00
AP MOELLER-MAERSK A/S-A55812,650.007,058,700.00
AP MOLLER-MAERSK A/S-B90113,660.0012,307,660.00
DSV PANALPINA A/S32,328982.4031,759,027.20
PANDORA A/S16,039626.6010,050,037.40
CARLSBERG AS-B16,244926.0015,041,944.00
AMBU A/S-B25,886248.506,432,671.00
COLOPLAST-B19,220949.8018,255,156.00
DEMANT A/S13,995238.403,336,408.00
GN STORE NORD A/S20,791493.0010,249,963.00
GENMAB A/S10,2082,615.0026,693,920.00
H LUNDBECK A/S9,006223.802,015,542.80
NOVO NORDISK A/S-B268,892449.65120,907,287.80
DANSKE BANK A/S103,027110.1511,348,424.05
TRYG A/S23,244202.404,704,585.60
ORSTED A/S29,6281,244.0036,857,232.00
デンマーククローネ 小計668,091384,988,414.75
(6,517,853,861)
イスラエルシェケルICL GROUP LTD130,06617.552,282,658.30
ELBIT SYSTEMS LTD3,465437.001,514,205.00
BANK HAPOALIM BM175,74123.574,142,215.37
BANK LEUMI LE-ISRAEL220,98220.604,552,229.20
ISRAEL DISCOUNT BANK-A204,48913.132,684,940.57
MIZRAHI TEFAHOT BANK LTD18,22579.181,443,055.50
AZRIELI GROUP LTD5,293198.301,049,601.90
NICE LTD9,783887.808,685,347.40
イスラエルシェケル 小計768,04426,354,253.24
(834,902,742)
ユーロENI SPA386,4928.353,228,367.67
GALP ENERGIA SGPS SA84,0348.58721,347.85
NESTE OYJ65,88060.383,977,834.40
OMV AG24,14035.40854,556.00
REPSOL SA221,7738.301,840,715.90
TENARIS SA61,0166.17376,956.84
TOTAL SE391,29935.3513,832,419.65
VOPAK9,08541.98381,388.30
AIR LIQUIDE SA73,803131.409,697,714.20
AKZO NOBEL N.V.28,94784.622,449,495.14
ARCELORMITTAL108,71117.991,955,928.31
ARKEMA11,53893.481,078,572.24
BASF SE142,80564.539,215,206.65
COVESTRO AG27,61555.361,528,766.40
CRH PLC122,41335.084,294,248.04
EVONIK INDUSTRIES AG33,25426.40877,905.60
FUCHS PETROLUB SE-PREF8,68447.14409,363.76
HEIDELBERGCEMENT AG22,50061.501,383,750.00
KONINKLIJKE DSM NV26,722146.853,924,125.70
LANXESS AG13,42162.14833,980.94
SMURFIT KAPPA GROUP PLC40,48740.521,640,533.24
SOLVAY SA11,30495.881,083,827.52
STORA ENSO OYJ-R SHS92,25815.671,445,682.86
SYMRISE AG20,012102.802,057,233.60
UMICORE31,57448.181,521,235.32
UPM-KYMMENE OYJ82,55930.752,538,689.25
VOESTALPINE AG21,02631.46661,477.96
ACS ACTIVIDADES CONS Y SERV43,72326.471,157,347.81
ACS ACTIVIDADES DE CONST-RTS43,7230.4118,149.41
AIRBUS SE91,60184.877,774,176.87
ALSTOM38,86946.061,790,306.14
BOUYGUES SA34,42632.741,127,107.24
BRENNTAG AG23,27066.561,548,851.20
CNH INDUSTRIAL NV159,45310.651,698,971.71
COMPAGNIE DE SAINT GOBAIN80,83942.033,397,663.17
DASSAULT AVIATION SA324860.00278,640.00
EIFFAGE13,38174.761,000,363.56
FERROVIAL SA78,69920.171,587,358.83
GEA GROUP AG25,58329.53755,465.99
HOCHTIEF AG3,19579.75254,801.25
KINGSPAN GROUP PLC22,71261.551,397,923.60
KION GROUP AG10,76273.00785,626.00
KNORR-BREMSE AG11,550115.481,333,794.00
KONE OYJ-B53,50765.003,477,955.00
LEGRAND SA41,56578.703,271,165.50
MTU AERO ENGINES AG8,176194.751,592,276.00
PRYSMIAN SPA39,56327.931,104,994.59
RATIONAL AG723798.00576,954.00
SAFRAN SA49,928106.155,299,857.20
SCHNEIDER ELECTRIC SE83,988124.7010,473,303.60
SIEMENS AG-REG119,208128.3615,301,538.88
SIEMENS ENERGY AG64,09732.842,104,945.48
SIEMENS GAMESA RENEWABLE ENE36,51336.641,337,836.32
THALES SA17,26773.201,263,944.40
VINCI SA81,20378.726,392,300.16
WARTSILA OYJ ABP57,3438.43483,745.54
BUREAU VERITAS SA45,34421.93994,393.92
RANDSTAD NV18,51652.50972,090.00
TELEPERFORMANCE9,439286.602,705,217.40
WOLTERS KLUWER42,31969.722,950,480.68
ADP3,94092.25363,465.00
AENA SME SA10,060128.701,294,722.00
ATLANTIA SPA82,10013.291,091,519.50
DEUTSCHE LUFTHANSA-REG38,6189.63372,123.04
DEUTSCHE POST AG-REG153,89942.226,497,615.78
GETLINK SE68,17012.78871,212.60
BAYERISCHE MOTOREN WERKE AG51,25670.213,598,683.76
BAYERISCHE MOTOREN WERKE-PRF10,78453.55577,483.20
CONTINENTAL AG17,470114.251,995,947.50
DAIMLER AG-REGISTERED SHARES132,98457.447,638,600.96
FAURECIA13,74041.90575,706.00
FERRARI NV19,604173.753,406,195.00
MICHELIN (CGDE)25,328109.752,779,748.00
PORSCHE AUTOMOBIL HLDG-PRF24,65858.681,446,931.44
RENAULT SA29,48432.95971,645.22
STELLANTIS NV170,90612.622,157,517.34
STELLANTIS NV165,44812.602,085,637.48
VALEO SA37,84130.001,135,230.00
VOLKSWAGEN AG5,495173.40952,833.00
VOLKSWAGEN AG-PREF28,497158.644,520,764.08
ADIDAS AG29,605269.007,963,745.00
ESSILORLUXOTTICA44,324120.555,343,258.20
HERMES INTERNATIONAL4,942869.604,297,563.20
KERING11,800533.006,289,400.00
LVMH MOET HENNESSY LOUIS VUI43,262501.9021,713,197.80
MONCLER SPA30,77947.341,457,077.86
PUMA SE15,93083.561,331,110.80
SEB SA2,925161.90473,557.50
ACCOR SA30,76228.06863,181.72
FLUTTER ENTERTAINMENT PLC25,434158.754,037,647.50
LA FRANCAISE DES JEUX SAEM11,10636.80408,700.80
SODEXO SA14,29773.581,051,973.26
BOLLORE115,3713.47401,029.59
PUBLICIS GROUPE34,37641.751,435,198.00
SCOUT24 AG17,84265.901,175,787.80
SES49,5477.06349,900.91
UBISOFT ENTERTAINMENT14,96683.501,249,661.00
VIVENDI129,37926.283,400,080.12
DELIVERY HERO SE20,221137.752,785,442.75
HELLOFRESH SE23,41372.501,697,442.50
INDUSTRIA DE DISENO TEXTIL169,50224.844,210,429.68
JUST EAT TAKEAWAY20,48094.921,943,961.60
PROSUS NV75,930102.707,798,011.00
ZALANDO SE24,218100.252,427,854.50
CARREFOUR SA91,00214.821,349,104.65
COLRUYT SA7,15551.20366,336.00
JERONIMO MARTINS32,52514.22462,668.12
KESKO OYJ-B SHS37,86921.96831,603.24
KONINKLIJKE AHOLD DELHAIZE N170,22424.104,102,398.40
ANHEUSER-BUSCH INBEV SA/NV118,58653.176,305,217.62
DANONE95,94454.705,248,136.80
DAVIDE CAMPARI-MILANO NV92,0868.80811,093.48
HEINEKEN HOLDING NV17,41274.301,293,711.60
HEINEKEN NV40,24887.103,505,600.80
JDE PEET'S NV11,10032.13356,643.00
KERRY GROUP PLC-A24,921113.102,818,565.10
PERNOD RICARD SA32,572151.954,949,315.40
REMY COINTREAU2,916147.60430,401.60
BEIERSDORF AG14,73492.021,355,822.68
HENKEL AG & CO KGAA15,77479.001,246,146.00
HENKEL AG & CO KGAA VORZUG27,95689.082,490,320.48
L'OREAL39,324299.0011,757,876.00
AMPLIFON SPA17,28633.19573,722.34
BIOMERIEUX6,814127.90871,510.60
CARL ZEISS MEDITEC AG - BR6,830131.70899,511.00
DIASORIN SPA4,411179.70792,656.70
FRESENIUS MEDICAL CARE AG &32,30468.982,228,329.92
FRESENIUS SE & CO KGAA62,95937.572,365,369.63
KONINKLIJKE PHILIPS NV141,19146.696,592,207.79
ORPEA8,232114.80945,033.60
SARTORIUS AG-VORZUG5,689390.602,222,123.40
SIEMENS HEALTHINEERS AG40,89943.801,791,376.20
ARGENX SE7,054256.601,810,056.40
BAYER AG-REG152,90951.497,873,284.41
EUROFINS SCIENTIFIC20,87478.181,631,929.32
GALAPAGOS NV5,48190.94498,442.14
GRIFOLS SA49,30024.621,213,766.00
IPSEN4,87371.30347,444.90
MERCK KGAA20,100143.052,875,305.00
ORION OYJ-CLASS B18,09138.37694,151.67
QIAGEN N.V.34,47944.371,529,833.23
RECORDATI INDUSTRIA CHIMICA17,26142.42732,211.62
SANOFI176,54781.5014,388,580.50
SARTORIUS STEDIM BIOTECH4,179335.801,403,308.20
UCB SA20,16288.141,777,078.68
ABN AMRO BANK NV-CVA75,3997.97601,080.82
BANCO BILBAO VIZCAYA ARGENTA1,032,9463.884,015,061.10
BANCO SANTANDER SA2,690,7442.496,699,952.56
BNP PARIBAS175,12341.237,220,321.29
CAIXABANK SA578,8221.991,152,145.19
COMMERZBANK AG161,4465.49887,307.21
CREDIT AGRICOLE SA184,9659.501,757,167.50
ERSTE GROUP BANK AG42,71825.221,077,347.96
FINECOBANK SPA98,21013.041,280,658.40
ING GROEP NV604,6777.364,451,632.07
INTESA SANPAOLO2,566,9781.824,680,114.28
KBC GROUP NV38,88356.922,213,220.36
MEDIOBANCA SPA104,9077.29765,401.47
RAIFFEISEN BANK INTERNATIONA19,12616.30311,753.80
SOCIETE GENERALE SA127,78715.611,995,521.79
UNICREDIT SPA336,8907.422,499,723.80
AMUNDI SA10,51763.75670,458.75
DEUTSCHE BANK AG-REGISTERED312,6168.602,690,998.52
DEUTSCHE BOERSE AG29,563133.003,931,879.00
EURAZEO SE5,08057.55292,354.00
EXOR NV16,72862.981,053,529.44
GROUPE BRUXELLES LAMBERT SA16,91783.101,405,802.70
NATIXIS122,3323.07376,415.56
SOFINA2,674271.00724,654.00
WENDEL3,46497.55337,913.20
AEGON NV283,3413.34948,058.98
AGEAS28,34642.971,218,027.62
ALLIANZ SE-REG64,983190.4812,377,961.84
ASSICURAZIONI GENERALI171,97014.402,477,227.85
AXA SA300,90718.775,648,024.39
CNP ASSURANCES22,18012.68281,242.40
HANNOVER RUECK SE9,774131.601,286,258.40
MUENCHENER RUECKVER AG-REG21,791223.304,865,930.30
NN GROUP NV47,53834.911,659,551.58
POSTE ITALIANE SPA87,7768.20720,465.40
SAMPO OYJ-A SHS70,82835.562,518,643.68
SCOR SE27,16025.82701,271.20
AROUNDTOWN SA148,8915.62837,362.98
DEUTSCHE WOHNEN SE53,47141.952,243,108.45
LEG IMMOBILIEN AG10,354120.001,242,480.00
VONOVIA SE81,62255.864,559,404.92
ADYEN NV2,8291,875.005,304,375.00
AMADEUS IT GROUP SA69,97852.263,657,050.28
ATOS SE16,43461.821,015,949.88
BECHTLE AG3,812176.30672,055.60
CAPGEMINI SE25,051121.203,036,181.20
DASSAULT SYSTEMES SE20,701167.653,470,522.65
EDENRED39,27145.771,797,433.67
NEMETSCHEK SE7,46260.20449,212.40
NEXI SPA62,38714.45901,492.15
SAP SE162,692105.5217,167,259.84
TEAMVIEWER AG25,42542.871,089,969.75
WORLDLINE SA37,90170.922,687,938.92
NOKIA OYJ901,8683.823,452,801.63
ALTICE EUROPE NV115,1985.34615,618.11
CELLNEX TELECOM SA47,64949.992,381,973.51
DEUTSCHE TELEKOM AG-REG519,68214.927,753,655.44
ELISA OYJ23,78447.871,138,540.08
ILIAD SA1,912157.05300,279.60
INFRASTRUTTURE WIRELESS ITAL47,8029.34446,709.69
KONINKLIJKE KPN NV542,1172.621,420,888.65
ORANGE310,3679.552,965,246.31
PROXIMUS19,65517.39341,898.72
TELECOM ITALIA SPA1,080,4340.35384,634.50
TELECOM ITALIA-RSP1,181,1960.39463,501.31
TELEFONICA DEUTSCHLAND HOLDI137,8852.31318,928.00
TELEFONICA SA796,3773.582,856,604.29
UNITED INTERNET AG-REG SHARE18,89636.40687,814.40
E.ON SE352,7538.783,097,171.34
EDF99,95010.451,044,477.50
EDP-ENERGIAS DE PORTUGAL SA434,5185.312,309,028.65
ELIA GROUP SA/NV5,662104.00588,848.00
ENAGAS SA42,33618.34776,653.92
ENDESA SA52,40521.981,151,861.90
ENEL SPA1,267,6778.3310,566,087.79
ENGIE284,07512.933,673,089.75
FORTUM OYJ70,47621.001,479,996.00
IBERDROLA SA937,88411.6810,959,174.54
NATURGY ENERGY GROUP SA47,04319.21903,931.24
RED ELECTRICA CORPORACION SA71,52016.001,144,320.00
RWE AG99,80636.793,671,862.74
SNAM SPA304,3824.381,335,628.21
SUEZ55,05417.15944,451.37
TERNA SPA209,7816.081,276,307.60
UNIPER SE31,62829.78941,881.84
VEOLIA ENVIRONNEMENT86,89122.361,942,882.76
VERBUND AG11,25179.20891,079.20
ASML HOLDING NV66,368461.3530,618,876.80
INFINEON TECHNOLOGIES AG203,46933.896,896,581.75
STMICROELECTRONICS NV100,69432.693,291,686.86
ユーロ 小計29,239,959647,159,707.10
(81,477,407,123)
合 計168,483,361765,411,098,214
(765,411,098,214)

(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 EQUIT19,8363,361,805.28
AMERICAN TOWER CORP69,03015,705,015.30
AVALONBAY COMMUNITIES INC21,9723,660,754.92
BOSTON PROPERTIES INC23,5472,149,370.16
CAMDEN PROPERTY TRUST15,8861,631,651.06
CROWN CASTLE INTL CORP67,09910,795,558.11
DIGITAL REALTY TRUST INC41,8015,962,076.63
DUKE REALTY CORP59,6992,393,332.91
EQUINIX INC13,7699,957,190.04
EQUITY LIFESTYLE PROPERTIES27,8121,772,180.64
EQUITY RESIDENTIAL58,4423,604,118.14
ESSEX PROPERTY TRUST INC10,3222,504,323.64
EXTRA SPACE STORAGE INC20,8582,418,485.10
HEALTHPEAK PROPERTIES INC84,6892,573,698.71
HOST HOTELS & RESORTS INC113,5921,577,792.88
INVITATION HOMES INC84,3512,502,694.17
IRON MOUNTAIN INC48,0191,541,890.09
MEDICAL PROPERTIES TRUST INC87,7751,878,385.00
MID-AMERICA APARTMENT COMM16,6832,233,186.38
OMEGA HEALTHCARE INVESTORS37,8871,366,584.09
PROLOGIS INC114,87111,797,251.70
PUBLIC STORAGE24,3665,502,330.12
REALTY INCOME CORP54,2103,273,199.80
REGENCY CENTERS CORP26,0201,241,154.00
SBA COMMUNICATIONS CORP17,3644,801,666.92
SIMON PROPERTY GROUP INC50,3974,912,699.56
SUN COMMUNITIES INC15,3072,271,099.59
UDR INC43,8681,711,290.68
VENTAS INC57,7352,766,083.85
VEREIT INC29,9461,084,644.12
VICI PROPERTIES INC80,7012,118,401.25
VORNADO REALTY TRUST26,5161,028,290.48
WELLTOWER INC65,1794,077,598.24
WEYERHAEUSER CO115,5563,871,126.00
WP CAREY INC28,5361,917,048.48
アメリカドル合計1,673,641131,963,978.04
(13,693,902,001)
カナダドル投資証券CAN APARTMENT PROP REAL ESTA10,800549,828.00
RIOCAN REAL ESTATE INVST TR20,100350,946.00
カナダドル合計30,900900,774.00
(73,323,003)
オーストラリアドル投資証券DEXUS172,8491,578,111.37
GOODMAN GROUP257,4724,642,220.16
GPT GROUP311,1211,350,265.14
MIRVAC GROUP610,2831,519,604.67
SCENTRE GROUP825,9102,362,102.60
STOCKLAND364,9011,638,405.49
VICINITY CENTRES685,6961,059,400.32
オーストラリアドル合計3,228,23214,150,109.75
(1,131,725,777)
イギリスポンド投資証券BRITISH LAND CO PLC132,156568,006.48
LAND SECURITIES GROUP PLC103,657635,521.06
SEGRO PLC178,1211,760,191.72
イギリスポンド合計413,9342,963,719.26
(420,492,488)
香港ドル投資証券LINK REIT318,20021,733,060.00
香港ドル合計318,20021,733,060.00
(291,005,673)
シンガポールドル投資証券ASCENDAS REAL ESTATE INV TRT481,5001,507,095.00
CAPITALAND INTEGRATED COMMER763,5001,717,875.00
MAPLETREE COMMERCIAL TRUST278,200592,566.00
MAPLETREE LOGISTICS TRUST478,000965,560.00
SUNTEC REIT254,700392,238.00
シンガポールドル合計2,255,9005,175,334.00
(404,607,612)
ユーロ投資証券COVIVIO9,200614,560.00
GECINA SA7,182833,830.20
KLEPIERRE25,420420,192.60
UNIBAIL-RODAMCO-WESTFIELD20,5451,181,337.50
ユーロ合計62,3473,049,920.30
(383,984,965)
合計16,399,041,519
(16,399,041,519)

(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594銘柄97.58%―70.50%
投資証券35銘柄―2.42%1.75%
カナダドル株式86銘柄99.72%―3.37%
投資証券2銘柄―0.28%0.01%
オーストラリアドル株式58銘柄93.97%―2.26%
投資証券7銘柄―6.03%0.14%
イギリスポンド株式85銘柄98.81%―4.45%
投資証券3銘柄―1.19%0.05%
スイスフラン株式39銘柄100.00%―3.18%
香港ドル株式33銘柄96.56%―1.04%
投資証券1銘柄―3.44%0.04%
シンガポールドル株式14銘柄85.41%―0.30%
投資証券5銘柄―14.59%0.05%
ニュージーランドドル株式7銘柄100.00%―0.10%
スウェーデンクローネ株式38銘柄100.00%―1.14%
ノルウェークローネ株式11銘柄100.00%―0.19%
デンマーククローネ株式19銘柄100.00%―0.83%
イスラエルシェケル株式8銘柄100.00%―0.11%
ユーロ株式235銘柄99.53%―10.42%
投資証券4銘柄―0.47%0.05%


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