iシェアーズ グローバル一般消費財 ETF 基準日,"2024年3月27日" 設定日,"2006年9月12日" 発行済口数,"1,600,000.00" 株式比率(%),"-" 債券比率(%),"-" キャッシュ (%),"-" その他比率(%),"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "AMZN","AMAZON COM INC","一般消費財・サービス","株式","27,268,522.05","10.15","27,268,522.05","151,635.00","179.83","米国","ナスダック証券取引所","USD","1.00","USD","-" "TSLA","TESLA INC","一般消費財・サービス","株式","21,969,291.61","8.17","21,969,291.61","122,167.00","179.83","米国","ナスダック証券取引所","USD","1.00","USD","-" "HD","HOME DEPOT INC","一般消費財・サービス","株式","12,104,597.52","4.50","12,104,597.52","31,368.00","385.89","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "7203","トヨタ自動車","一般消費財・サービス","株式","11,945,254.50","4.44","11,945,254.50","469,300.00","25.45","日本","東京証券取引所","USD","151.38","JPY","-" "MC","LVMH","一般消費財・サービス","株式","10,701,153.46","3.98","10,701,153.46","11,911.00","898.43","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MCD","MCDONALDS CORP","一般消費財・サービス","株式","9,345,014.72","3.48","9,345,014.72","33,136.00","282.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","一般消費財・サービス","株式","6,658,019.06","2.48","6,658,019.06","26,282.00","253.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "9988","ALIBABA GROUP HOLDING LTD","一般消費財・サービス","株式","5,970,029.91","2.22","5,970,029.91","678,900.00","8.79","中国","香港証券取引所","USD","7.82","HKD","-" "BKNG","BOOKING HOLDINGS INC","一般消費財・サービス","株式","5,862,906.00","2.18","5,862,906.00","1,596.00","3,673.50","米国","ナスダック証券取引所","USD","1.00","USD","-" "TJX","TJX INC","一般消費財・サービス","株式","5,266,369.08","1.96","5,266,369.08","52,101.00","101.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","一般消費財・サービス","株式","5,237,204.94","1.95","5,237,204.94","55,638.00","94.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "6758","ソ ニ ー","一般消費財・サービス","株式","5,033,383.98","1.87","5,033,383.98","57,700.00","87.23","日本","東京証券取引所","USD","151.38","JPY","-" "SBUX","STARBUCKS CORP","一般消費財・サービス","株式","4,726,249.50","1.76","4,726,249.50","51,653.00","91.50","米国","ナスダック証券取引所","USD","1.00","USD","-" "RMS","HERMES INTERNATIONAL","一般消費財・サービス","株式","3,994,764.13","1.49","3,994,764.13","1,546.00","2,583.94","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","一般消費財・サービス","株式","3,696,570.42","1.38","3,696,570.42","24,526.00","150.72","スイス","SIX Swiss Exchange","USD","0.91","CHF","-" "CMG","CHIPOTLE MEXICAN GRILL INC","一般消費財・サービス","株式","3,657,248.46","1.36","3,657,248.46","1,251.00","2,923.46","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","一般消費財・サービス","株式","3,306,733.11","1.23","3,306,733.11","19,871.00","166.41","米国","ナスダック証券取引所","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","一般消費財・サービス","株式","3,060,226.40","1.14","3,060,226.40","2,695.00","1,135.52","米国","ナスダック証券取引所","USD","1.00","USD","1970年1月1日" "MBG","MERCEDES-BENZ GROUP N AG","一般消費財・サービス","株式","2,922,752.09","1.09","2,922,752.09","36,740.00","79.55","ドイツ","Xetra","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","一般消費財・サービス","株式","2,914,448.09","1.08","2,914,448.09","100,935.00","28.87","イタリア","Borsa Italiana","USD","0.92","EUR","-" "7267","本田技研","一般消費財・サービス","株式","2,860,372.20","1.06","2,860,372.20","228,129.00","12.54","日本","東京証券取引所","USD","151.38","JPY","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","一般消費財・サービス","株式","2,853,817.80","1.06","2,853,817.80","11,255.00","253.56","米国","ナスダック証券取引所","USD","1.00","USD","-" "9983","ファーストリテイリング","一般消費財・サービス","株式","2,852,227.91","1.06","2,852,227.91","9,200.00","310.02","日本","東京証券取引所","USD","151.38","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","一般消費財・サービス","株式","2,595,358.93","0.97","2,595,358.93","51,405.00","50.49","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "RACE","FERRARI NV","一般消費財・サービス","株式","2,527,729.61","0.94","2,527,729.61","5,751.00","439.53","イタリア","Borsa Italiana","USD","0.92","EUR","-" "AZO","AUTOZONE INC","一般消費財・サービス","株式","2,519,111.31","0.94","2,519,111.31","789.00","3,192.79","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","一般消費財・サービス","株式","2,473,054.92","0.92","2,473,054.92","11,538.00","214.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPG","COMPASS GROUP PLC","一般消費財・サービス","株式","2,370,178.47","0.88","2,370,178.47","81,454.00","29.10","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "GM","GENERAL MOTORS","一般消費財・サービス","株式","2,348,466.12","0.87","2,348,466.12","52,668.00","44.59","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","一般消費財・サービス","株式","2,325,372.18","0.87","2,325,372.18","178,053.00","13.06","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "3690","MEITUAN","一般消費財・サービス","株式","2,306,668.12","0.86","2,306,668.12","198,100.00","11.64","中国","香港証券取引所","USD","7.82","HKD","-" "WES","WESFARMERS LTD","一般消費財・サービス","株式","2,282,541.56","0.85","2,282,541.56","51,771.00","44.09","オーストラリア","オーストラリア証券取引所","USD","1.53","AUD","-" "ROST","ROSS STORES INC","一般消費財・サービス","株式","2,260,691.21","0.84","2,260,691.21","15,359.00","147.19","米国","ナスダック証券取引所","USD","1.00","USD","-" "DHI","D R HORTON INC","一般消費財・サービス","株式","2,208,255.35","0.82","2,208,255.35","13,627.00","162.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRX","PROSUS NV","一般消費財・サービス","株式","2,157,272.48","0.80","2,157,272.48","69,515.00","31.03","オランダ","Euronext Amsterdam","USD","0.92","EUR","-" "LULU","LULULEMON ATHLETICA INC","一般消費財・サービス","株式","2,049,338.52","0.76","2,049,338.52","5,262.00","389.46","米国","ナスダック証券取引所","USD","1.00","USD","-" "6902","デンソー","一般消費財・サービス","株式","1,932,556.90","0.72","1,932,556.90","99,200.00","19.48","日本","東京証券取引所","USD","151.38","JPY","-" "LEN","LENNAR A CORP","一般消費財・サービス","株式","1,905,229.50","0.71","1,905,229.50","11,307.00","168.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","一般消費財・サービス","株式","1,760,442.40","0.66","1,760,442.40","12,820.00","137.32","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "4661","オリエンタルランド","一般消費財・サービス","株式","1,736,383.15","0.65","1,736,383.15","53,100.00","32.70","日本","東京証券取引所","USD","151.38","JPY","-" "ADS","ADIDAS N AG","一般消費財・サービス","株式","1,673,399.52","0.62","1,673,399.52","7,555.00","221.50","ドイツ","Xetra","USD","0.92","EUR","-" "FLTR","FLUTTER ENTERTAINMENT PLC","一般消費財・サービス","株式","1,599,180.76","0.60","1,599,180.76","8,078.00","197.97","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "BMW","BMW AG","一般消費財・サービス","株式","1,519,276.28","0.57","1,519,276.28","13,226.00","114.87","ドイツ","Xetra","USD","0.92","EUR","-" "RCL","ROYAL CARIBBEAN GROUP LTD","一般消費財・サービス","株式","1,503,806.36","0.56","1,503,806.36","10,763.00","139.72","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "9618","JD.COM CLASS A INC","一般消費財・サービス","株式","1,464,982.49","0.55","1,464,982.49","112,150.00","13.06","中国","香港証券取引所","USD","7.82","HKD","-" "AMS","AMADEUS IT GROUP SA","一般消費財・サービス","株式","1,321,463.58","0.49","1,321,463.58","20,553.00","64.30","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "TSCO","TRACTOR SUPPLY","一般消費財・サービス","株式","1,284,490.08","0.48","1,284,490.08","4,932.00","260.44","米国","ナスダック証券取引所","USD","1.00","USD","-" "ML","MICHELIN","一般消費財・サービス","株式","1,257,833.78","0.47","1,257,833.78","32,580.00","38.61","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KER","KERING SA","一般消費財・サービス","株式","1,250,730.56","0.47","1,250,730.56","3,153.00","396.68","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EBAY","EBAY INC","一般消費財・サービス","株式","1,229,361.76","0.46","1,229,361.76","23,678.00","51.92","米国","ナスダック証券取引所","USD","1.00","USD","-" "5108","ブリヂストン","一般消費財・サービス","株式","1,186,176.71","0.44","1,186,176.71","26,700.00","44.43","日本","東京証券取引所","USD","151.38","JPY","-" "NVR","NVR INC","一般消費財・サービス","株式","1,165,188.04","0.43","1,165,188.04","146.00","7,980.74","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","一般消費財・サービス","株式","1,142,582.00","0.43","1,142,582.00","2,225.00","513.52","米国","ナスダック証券取引所","USD","1.00","USD","-" "PHM","PULTEGROUP INC","一般消費財・サービス","株式","1,139,504.56","0.42","1,139,504.56","9,656.00","118.01","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "005380","HYUNDAI MOTOR","一般消費財・サービス","株式","1,134,837.44","0.42","1,134,837.44","6,273.00","180.91","韓国","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9961","TRIP.COM GROUP LTD","一般消費財・サービス","株式","1,127,835.58","0.42","1,127,835.58","25,400.00","44.40","中国","香港証券取引所","USD","7.82","HKD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","一般消費財・サービス","株式","1,126,128.01","0.42","1,126,128.01","14,256.00","78.99","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "1211","BYD LTD H","一般消費財・サービス","株式","1,114,599.04","0.41","1,114,599.04","43,000.00","25.92","中国","香港証券取引所","USD","7.82","HKD","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","一般消費財・サービス","株式","1,103,146.17","0.41","1,103,146.17","8,373.00","131.75","ドイツ","Xetra","USD","0.92","EUR","1990年1月2日" "DECK","DECKERS OUTDOOR CORP","一般消費財・サービス","株式","1,098,280.90","0.41","1,098,280.90","1,171.00","937.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "6752","パナソニック","一般消費財・サービス","株式","1,082,450.87","0.40","1,082,450.87","112,000.00","9.66","日本","東京証券取引所","USD","151.38","JPY","-" "EVO","EVOLUTION","一般消費財・サービス","株式","1,078,689.55","0.40","1,078,689.55","8,795.00","122.65","スウェーデン","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7269","スズキ","一般消費財・サービス","株式","1,050,867.05","0.39","1,050,867.05","22,500.00","46.71","日本","東京証券取引所","USD","151.38","JPY","-" "GRMN","GARMIN LTD","一般消費財・サービス","株式","1,033,344.34","0.38","1,033,344.34","6,983.00","147.98","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","一般消費財・サービス","株式","1,004,075.52","0.37","1,004,075.52","12,768.00","78.64","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","一般消費財・サービス","株式","992,595.24","0.37","992,595.24","6,396.00","155.19","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOL","DOLLARAMA INC","一般消費財・サービス","株式","988,162.16","0.37","988,162.16","12,831.00","77.01","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "000270","KIA CORPORATION CORP","一般消費財・サービス","株式","973,317.22","0.36","973,317.22","11,556.00","84.23","韓国","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "DRI","DARDEN RESTAURANTS INC","一般消費財・サービス","株式","918,001.06","0.34","918,001.06","5,498.00","166.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","一般消費財・サービス","株式","868,673.52","0.32","868,673.52","16,874.00","51.48","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","一般消費財・サービス","株式","838,109.70","0.31","838,109.70","6,030.00","138.99","米国","ナスダック証券取引所","USD","1.00","USD","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","一般消費財・サービス","株式","824,612.54","0.31","824,612.54","7,859.00","104.93","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "ALL","ARISTOCRAT LEISURE LTD","一般消費財・サービス","株式","817,108.49","0.30","817,108.49","29,195.00","27.99","オーストラリア","オーストラリア証券取引所","USD","1.53","AUD","-" "2015","LI AUTO CLASS A INC","一般消費財・サービス","株式","798,972.37","0.30","798,972.37","53,200.00","15.02","中国","香港証券取引所","USD","7.82","HKD","-" "CCL","CARNIVAL CORP","一般消費財・サービス","株式","790,121.16","0.29","790,121.16","45,964.00","17.19","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","一般消費財・サービス","株式","783,963.09","0.29","783,963.09","1,593.00","492.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","一般消費財・サービス","株式","728,072.72","0.27","728,072.72","1,756.00","414.62","米国","ナスダック証券取引所","USD","1.00","USD","-" "BBY","BEST BUY CO INC","一般消費財・サービス","株式","712,596.48","0.27","712,596.48","8,704.00","81.87","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "1928","積水ハウス","一般消費財・サービス","株式","700,769.61","0.26","700,769.61","30,500.00","22.98","日本","東京証券取引所","USD","151.38","JPY","-" "MONC","MONCLER","一般消費財・サービス","株式","698,121.69","0.26","698,121.69","9,416.00","74.14","イタリア","Borsa Italiana","USD","0.92","EUR","-" "NXT","NEXT PLC","一般消費財・サービス","株式","674,307.55","0.25","674,307.55","5,811.00","116.04","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "MG","MAGNA INTERNATIONAL INC","一般消費財・サービス","株式","662,553.13","0.25","662,553.13","12,168.00","54.45","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "7532","ドンキホーテホールディングス","一般消費財・サービス","株式","662,392.07","0.25","662,392.07","24,600.00","26.93","日本","東京証券取引所","USD","151.38","JPY","-" "LKQ","LKQ CORP","一般消費財・サービス","株式","648,855.20","0.24","648,855.20","12,208.00","53.15","米国","ナスダック証券取引所","USD","1.00","USD","-" "7270","SUBARU","一般消費財・サービス","株式","640,294.26","0.24","640,294.26","27,788.00","23.04","日本","東京証券取引所","USD","151.38","JPY","-" "9843","ニトリホールディングス","一般消費財・サービス","株式","626,655.66","0.23","626,655.66","4,000.00","156.66","日本","東京証券取引所","USD","151.38","JPY","-" "KMX","CARMAX INC","一般消費財・サービス","株式","626,256.00","0.23","626,256.00","7,200.00","86.98","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNDORA","PANDORA","一般消費財・サービス","株式","618,753.48","0.23","618,753.48","3,827.00","161.68","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MGM","MGM RESORTS INTERNATIONAL","一般消費財・サービス","株式","587,579.40","0.22","587,579.40","12,609.00","46.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "7832","バンダイナムコHLDGS","一般消費財・サービス","株式","586,832.70","0.22","586,832.70","30,600.00","19.18","日本","東京証券取引所","USD","151.38","JPY","-" "2020","ANTA SPORTS PRODUCTS LTD","一般消費財・サービス","株式","572,253.89","0.21","572,253.89","54,600.00","10.48","中国","香港証券取引所","USD","7.82","HKD","-" "5802","住友電工","一般消費財・サービス","株式","568,134.10","0.21","568,134.10","35,700.00","15.91","日本","東京証券取引所","USD","151.38","JPY","-" "7309","シマノ","一般消費財・サービス","株式","555,458.30","0.21","555,458.30","3,700.00","150.12","日本","東京証券取引所","USD","151.38","JPY","-" "BBWI","BATH AND BODY WORKS INC","一般消費財・サービス","株式","516,258.00","0.19","516,258.00","10,440.00","49.45","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPR","TAPESTRY INC","一般消費財・サービス","株式","492,240.60","0.18","492,240.60","10,545.00","46.68","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HM B","HENNES & MAURITZ","一般消費財・サービス","株式","470,110.60","0.17","470,110.60","28,065.00","16.75","スウェーデン","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WYNN","WYNN RESORTS LTD","一般消費財・サービス","株式","447,265.26","0.17","447,265.26","4,394.00","101.79","米国","ナスダック証券取引所","USD","1.00","USD","-" "7272","ヤマハ発動機","一般消費財・サービス","株式","436,235.10","0.16","436,235.10","47,439.00","9.20","日本","東京証券取引所","USD","151.38","JPY","-" "RNO","RENAULT SA","一般消費財・サービス","株式","433,678.63","0.16","433,678.63","8,635.00","50.22","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CZR","CAESARS ENTERTAINMENT INC","一般消費財・サービス","株式","424,754.56","0.16","424,754.56","9,796.00","43.36","米国","ナスダック証券取引所","USD","1.00","USD","-" "P911","DR ING HC F PORSCHE PRF AG","一般消費財・サービス","株式","417,791.49","0.16","417,791.49","4,126.00","101.26","ドイツ","Xetra","USD","0.92","EUR","-" "PSON","PEARSON PLC","一般消費財・サービス","株式","415,374.09","0.15","415,374.09","31,777.00","13.07","イギリス","ロンドン証券取引所","USD","0.79","GBP","1985年1月2日" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","一般消費財・サービス","株式","415,340.42","0.15","415,340.42","19,463.00","21.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "7201","日産自動車","一般消費財・サービス","株式","408,179.42","0.15","408,179.42","102,400.00","3.99","日本","東京証券取引所","USD","151.38","JPY","-" "7202","いすゞ自動車","一般消費財・サービス","株式","399,992.07","0.15","399,992.07","28,400.00","14.08","日本","東京証券取引所","USD","151.38","JPY","-" "AC","ACCOR SA","一般消費財・サービス","株式","382,281.99","0.14","382,281.99","8,180.00","46.73","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4755","楽天","一般消費財・サービス","株式","379,779.49","0.14","379,779.49","66,400.00","5.72","日本","東京証券取引所","USD","151.38","JPY","-" "ETSY","ETSY INC","一般消費財・サービス","株式","375,644.75","0.14","375,644.75","5,525.00","67.99","米国","ナスダック証券取引所","USD","1.00","USD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","一般消費財・サービス","株式","372,825.78","0.14","372,825.78","7,026.00","53.06","ドイツ","Xetra","USD","0.92","EUR","1990年1月2日" "BWA","BORGWARNER INC","一般消費財・サービス","株式","370,873.60","0.14","370,873.60","10,688.00","34.70","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTB","WHITBREAD PLC","一般消費財・サービス","株式","361,720.15","0.13","361,720.15","8,724.00","41.46","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "CON","CONTINENTAL AG","一般消費財・サービス","株式","359,676.56","0.13","359,676.56","4,945.00","72.74","ドイツ","Xetra","USD","0.92","EUR","-" "TLC","THE LOTTERY CORPORATION LTD","一般消費財・サービス","株式","344,063.60","0.13","344,063.60","102,008.00","3.37","オーストラリア","オーストラリア証券取引所","USD","1.53","AUD","-" "7259","アイシン精機","一般消費財・サービス","株式","342,088.85","0.13","342,088.85","8,300.00","41.22","日本","東京証券取引所","USD","151.38","JPY","-" "HAS","HASBRO INC","一般消費財・サービス","株式","335,378.24","0.12","335,378.24","5,938.00","56.48","米国","ナスダック証券取引所","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","一般消費財・サービス","株式","329,359.00","0.12","329,359.00","1,766.00","186.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SW","SODEXO SA","一般消費財・サービス","株式","316,819.65","0.12","316,819.65","3,649.00","86.82","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","一般消費財・サービス","株式","315,623.53","0.12","315,623.53","5,248.00","60.14","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "MHK","MOHAWK INDUSTRIES INC","一般消費財・サービス","株式","307,345.28","0.11","307,345.28","2,384.00","128.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHR","THE SWATCH GROUP AG","一般消費財・サービス","株式","304,771.16","0.11","304,771.16","1,327.00","229.67","スイス","SIX Swiss Exchange","USD","0.91","CHF","-" "BMW3","BMW PREF AG","一般消費財・サービス","株式","291,045.91","0.11","291,045.91","2,706.00","107.56","ドイツ","Xetra","USD","0.92","EUR","-" "TWODF","TAYLOR WIMPEY PLC","一般消費財・サービス","株式","288,712.76","0.11","288,712.76","162,996.00","1.77","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "ENT","ENTAIN PLC","一般消費財・サービス","株式","287,956.70","0.11","287,956.70","29,045.00","9.91","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "ZAL","ZALANDO","一般消費財・サービス","株式","285,022.03","0.11","285,022.03","9,955.00","28.63","ドイツ","Xetra","USD","0.92","EUR","-" "GIL","GILDAN ACTIVEWEAR INC","一般消費財・サービス","株式","282,993.08","0.11","282,993.08","7,742.00","36.55","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "BDEV","BARRATT DEVELOPMENTS","一般消費財・サービス","株式","269,552.47","0.10","269,552.47","44,895.00","6.00","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "DHER","DELIVERY HERO","一般消費財・サービス","株式","265,041.66","0.10","265,041.66","9,072.00","29.22","ドイツ","Xetra","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","260,000.00","0.10","260,000.00","260,000.00","1.00","米国","-","USD","1.00","USD","-" "KGF","KINGFISHER PLC","一般消費財・サービス","株式","259,764.31","0.10","259,764.31","83,610.00","3.11","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "BRBY","BURBERRY GROUP PLC","一般消費財・サービス","株式","254,233.09","0.09","254,233.09","16,346.00","15.55","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "PSN","PERSIMMON PLC","一般消費財・サービス","株式","240,221.58","0.09","240,221.58","14,592.00","16.46","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "CTC.A","CANADIAN TIRE LTD CLASS A","一般消費財・サービス","株式","234,421.64","0.09","234,421.64","2,371.00","98.87","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "VFC","VF CORP","一般消費財・サービス","株式","231,571.14","0.09","231,571.14","15,346.00","15.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PUM","PUMA","一般消費財・サービス","株式","204,802.63","0.08","204,802.63","4,594.00","44.58","ドイツ","Xetra","USD","0.92","EUR","-" "VOW","VOLKSWAGEN AG","一般消費財・サービス","株式","202,925.38","0.08","202,925.38","1,331.00","152.46","ドイツ","Xetra","USD","0.92","EUR","-" "005387","HYUNDAI MOTOR S2 PREF","一般消費財・サービス","株式","199,507.40","0.07","199,507.40","1,686.00","118.33","韓国","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "GN","GN STORE NORD","一般消費財・サービス","株式","181,852.99","0.07","181,852.99","6,865.00","26.49","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LREN3","LOJAS RENNER SA","一般消費財・サービス","株式","142,347.90","0.05","142,347.90","43,356.00","3.28","ブラジル","XBSP","USD","4.98","BRL","-" "005385","HYUNDAI MOTOR S1 PREF","一般消費財・サービス","株式","117,735.68","0.04","117,735.68","990.00","118.92","韓国","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "UHRN","THE SWATCH GROUP AG","一般消費財・サービス","株式","107,281.51","0.04","107,281.51","2,399.00","44.72","スイス","SIX Swiss Exchange","USD","0.91","CHF","-" "FALABELLA","FALABELLA SACI SA","一般消費財・サービス","株式","89,000.35","0.03","89,000.35","34,310.00","2.59","チリ","Santiago Stock Exchange","USD","982.65","CLP","-" "KRW","KRW CASH","キャッシュ、デリバティブ等","キャッシュ","81,682.29","0.03","81,682.29","110,168,994.00","0.07","韓国","-","USD","1,348.75","KRW","-" "EUR","EUR CASH","キャッシュ、デリバティブ等","キャッシュ","71,878.36","0.03","71,878.36","66,428.00","108.21","ユーロ圏","-","USD","0.92","EUR","-" "JPY","JPY CASH","キャッシュ、デリバティブ等","キャッシュ","71,415.98","0.03","71,415.98","10,810,594.00","0.66","日本","-","USD","151.38","JPY","-" "AUD","AUD CASH","キャッシュ、デリバティブ等","キャッシュ","42,272.64","0.02","42,272.64","64,796.00","65.24","オーストラリア","-","USD","1.53","AUD","-" "CHF","CHF CASH","キャッシュ、デリバティブ等","キャッシュ","41,342.20","0.02","41,342.20","37,442.00","110.42","スイス","-","USD","0.91","CHF","-" "GBP","GBP CASH","キャッシュ、デリバティブ等","キャッシュ","35,348.20","0.01","35,348.20","27,989.00","126.29","イギリス","-","USD","0.79","GBP","-" "HKD","HKD CASH","キャッシュ、デリバティブ等","キャッシュ","30,568.39","0.01","30,568.39","239,161.00","12.78","香港","-","USD","7.82","HKD","-" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","23,337.73","0.01","23,337.73","23,338.00","100.00","米国","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","20,000.00","0.01","20,000.00","20,000.00","100.00","イギリス","-","USD","1.00","USD","2019年5月28日" "DKK","DKK CASH","キャッシュ、デリバティブ等","キャッシュ","19,947.85","0.01","19,947.85","137,505.00","14.51","デンマーク","-","USD","6.89","DKK","-" "BRL","BRL CASH","キャッシュ、デリバティブ等","キャッシュ","13,929.76","0.01","13,929.76","69,326.00","20.09","ブラジル","-","USD","4.98","BRL","-" "CAD","CAD CASH","キャッシュ、デリバティブ等","キャッシュ","12,749.16","0.00","12,749.16","17,324.00","73.59","カナダ","-","USD","1.36","CAD","-" "HBCFT","CASH COLLATERAL EUR HBCFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","11,902.55","0.00","11,902.55","11,000.00","108.21","ユーロ圏","-","USD","0.92","EUR","2019年2月19日" "HBCFT","CASH COLLATERAL JPY HBCFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","9,664.74","0.00","9,664.74","1,463,000.00","0.66","日本","-","USD","151.38","JPY","2019年2月19日" "SEK","SEK CASH","キャッシュ、デリバティブ等","キャッシュ","6,371.29","0.00","6,371.29","67,605.00","9.42","スウェーデン","-","USD","10.61","SEK","-" "CLP","CLP CASH","キャッシュ、デリバティブ等","キャッシュ","199.23","0.00","199.23","195,771.00","0.10","チリ","-","USD","982.65","CLP","-" "IXYM4","E-MINI CONSUMER DISCRETIONARY JUN","キャッシュ、デリバティブ等","Futures","0.00","0.00","377,120.00","2.00","1,885.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "VGM4","EURO STOXX 50 JUN 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","163,573.50","3.00","5,452.46","ユーロ圏","Eurex Deutschland","USD","0.92","EUR","-" "TPM4","TOPIX INDEX JUN 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","182,625.93","1.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"