ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） 2630 ETF・ETN ￥14,360 / 2026/4/9

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ￥14,360 2026/4/9
  • 出来高 1,003 直近営業日
  • 発行口数 3,179,102口 2026/3/13
  • 時価総額目安 456.5億円 価格 × 発行口数
  • 保有銘柄数 509 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
￥14,360
価格基準日
2026/4/9
出来高
1,003
日足チャート
あり

発行口数と時価総額目安

発行口数
3,179,102口
時価総額目安
456.5億円
価格ソース
price_daily
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS S&P500 US Equity (JPY Hedged)
ベンダ
ICE Data Services
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
-￥983,247,251
保有資産時価合計
N/A

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 A US
AGILENT TECHNOLOGIES INC
 USD 1,434.284 USD 165,545.05 N/A
2 AAPL US
APPLE INC
 USD 74,225.339 USD 19,358,710.55 N/A
3 ABBV US
ABBVIE INC
 USD 8,878.637 USD 2,021,488.17 N/A
4 ABNB US
AIRBNB INC-CLASS A
 USD 2,142.024 USD 285,724.52 N/A
5 ABT US
ABBOTT LABORATORIES
 USD 8,740.242 USD 963,611.70 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
 USD 1,794.234 USD 170,111.32 N/A
7 ACN US
ACCENTURE PLC-CL A
 USD 3,117.831 USD 628,180.64 N/A
8 ADBE US
ADOBE INC
 USD 2,105.12 USD 576,181.74 N/A
9 ADI US
ANALOG DEVICES INC
 USD 2,472.436 USD 789,251.03 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
 USD 2,395.895 USD 169,701.26 N/A

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 A US
AGILENT TECHNOLOGIES INC
US00846U1016 		XNYS USD 1,434.284 USD 115.42 USD 165,545.05 N/A
2 AAPL US
APPLE INC
US0378331005 		XNAS USD 74,225.339 USD 260.81 USD 19,358,710.55 N/A
3 ABBV US
ABBVIE INC
US00287Y1091 		XNYS USD 8,878.637 USD 227.68 USD 2,021,488.17 N/A
4 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNAS USD 2,142.024 USD 133.39 USD 285,724.52 N/A
5 ABT US
ABBOTT LABORATORIES
US0028241000 		XNYS USD 8,740.242 USD 110.25 USD 963,611.70 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053 		XNAS USD 1,794.234 USD 94.81 USD 170,111.32 N/A
7 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34 		XNYS USD 3,117.831 USD 201.48 USD 628,180.64 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNAS USD 2,105.12 USD 273.71 USD 576,181.74 N/A
9 ADI US
ANALOG DEVICES INC
US0326541051 		XNAS USD 2,472.436 USD 319.22 USD 789,251.03 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020 		XNYS USD 2,395.895 USD 70.83 USD 169,701.26 N/A
11 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNAS USD 2,043.78 USD 213.00 USD 435,325.23 N/A
12 ADSK US
AUTODESK INC
US0527691069 		XNAS USD 1,061.721 USD 251.83 USD 267,373.29 N/A
13 AEE US
AMEREN CORPORATION
US0236081024 		XNYS USD 1,388.214 USD 109.35 USD 151,801.21 N/A
14 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNAS USD 2,698.113 USD 131.26 USD 354,154.36 N/A
15 AES US
AES CORP
US00130H1059 		XNYS USD 3,574.107 USD 14.23 USD 50,859.54 N/A
16 AFL US
AFLAC INC
US0010551028 		XNYS USD 2,345.103 USD 109.33 USD 256,390.13 N/A
17 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849 		XNYS USD 2,738.515 USD 77.97 USD 213,521.99 N/A
18 AIZ US
ASSURANT INC
US04621X1081 		XNYS USD 267.325 USD 216.70 USD 57,929.27 N/A
19 AJG US
ARTHUR J GALLAGHER & CO
US3635761097 		XNYS USD 1,279.834 USD 209.84 USD 268,560.31 N/A
20 AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016 		XNAS USD 724.061 USD 106.47 USD 77,090.74 N/A
21 ALB US
ALBEMARLE CORP
US0126531013 		XNYS USD 592.643 USD 168.00 USD 99,564.07 N/A
22 ALGN US
ALIGN TECHNOLOGY INC
US0162551016 		XNAS USD 338.852 USD 174.81 USD 59,234.69 N/A
23 ALL US
ALLSTATE CORP
US0200021014 		XNYS USD 1,328.138 USD 205.59 USD 273,051.88 N/A
24 ALLE US
ALLEGION PLC
IE00BFRT3W74 		XNYS USD 432.774 USD 146.64 USD 63,461.96 N/A
25 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNAS USD 4,001.639 USD 351.07 USD 1,404,855.34 N/A
26 AMCR US
AMCOR PLC
JE00BV7DQ550 		XNYS USD 2,266.024 USD 42.50 USD 96,306.01 N/A
27 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNAS USD 8,177.327 USD 204.83 USD 1,674,961.80 N/A
28 AME US
AMETEK INC
US0311001004 		XNYS USD 1,138.541 USD 224.30 USD 255,374.73 N/A
29 AMGN US
AMGEN INC
US0311621009 		XNAS USD 2,705.514 USD 377.64 USD 1,021,710.16 N/A
30 AMP US
AMERIPRISE FINANCIAL INC
US03076C1062 		XNYS USD 460.63 USD 450.69 USD 207,601.48 N/A
31 AMZN US
AMAZON.COM INC
US0231351067 		XNAS USD 48,866.434 USD 212.65 USD 10,391,447.23 N/A
32 ANET US
ARISTA NETWORKS INC
US0404132054 		XNYS USD 5,184.889 USD 138.23 USD 716,707.27 N/A
33 AON US
AON PLC-CLASS A
IE00BLP1HW54 		XNYS USD 1,069.1 USD 316.90 USD 338,797.93 N/A
34 AOS US
SMITH (A.O.) CORP
US8318652091 		XNYS USD 536.364 USD 68.11 USD 36,531.78 N/A
35 APA US
APA CORP
US03743Q1085 		XNAS USD 1,806.614 USD 32.97 USD 59,564.07 N/A
36 APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068 		XNYS USD 1,122.752 USD 277.69 USD 311,777.03 N/A
37 APH US
AMPHENOL CORP-CL A
US0320951017 		XNYS USD 6,152.942 USD 134.54 USD 827,816.84 N/A
38 APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062 		XNYS USD 2,337.682 USD 106.10 USD 248,028.04 N/A
39 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNAS USD 1,359.462 USD 461.45 USD 627,323.83 N/A
40 APTV US
APTIV PLC
JE00BTDN8H13 		XNYS USD 1,083.829 USD 70.32 USD 76,214.86 N/A
41 ARES US
ARES MANAGEMENT CORP - A
US03990B1017 		XNYS USD 1,032.881 USD 103.46 USD 106,861.84 N/A
42 ATO US
ATMOS ENERGY CORP
US0495601058 		XNYS USD 824.213 USD 184.30 USD 151,902.44 N/A
43 AVGO US
BROADCOM INC
US11135F1012 		XNAS USD 23,720.506 USD 341.57 USD 8,102,213.23 N/A
44 AVY US
AVERY DENNISON CORP
US0536111091 		XNYS USD 391.709 USD 174.56 USD 68,376.79 N/A
45 AWK US
AMERICAN WATER WORKS CO INC
US0304201033 		XNYS USD 990.976 USD 134.34 USD 133,127.67 N/A
46 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNAS USD 396.411 USD 517.57 USD 205,170.21 N/A
47 AXP US
AMERICAN EXPRESS CO
US0258161092 		XNYS USD 2,701.222 USD 305.99 USD 826,546.96 N/A
48 AZO US
AUTOZONE INC
US0533321024 		XNYS USD 82.813 USD 3,712.42 USD 307,437.63 N/A
49 BA US
BOEING CO/THE
US0970231058 		XNYS USD 3,934.458 USD 214.10 USD 842,367.48 N/A
50 BAC US
BANK OF AMERICA CORP
US0605051046 		XNYS USD 33,778.331 USD 48.52 USD 1,638,924.61 N/A
51 BALL US
BALL CORP
US0584981064 		XNYS USD 1,347.411 USD 61.51 USD 82,879.28 N/A
52 BAX US
BAXTER INTERNATIONAL INC
US0718131099 		XNYS USD 2,613.285 USD 18.05 USD 47,169.80 N/A
53 BBY US
BEST BUY CO INC
US0865161014 		XNYS USD 993.915 USD 63.15 USD 62,765.76 N/A
54 BDX US
BECTON DICKINSON AND CO
US0758871091 		XNYS USD 1,448.844 USD 163.17 USD 236,407.81 N/A
55 BEN US
FRANKLIN RESOURCES INC
US3546131018 		XNYS USD 1,467.619 USD 24.97 USD 36,646.44 N/A
56 BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096 		XNYS USD 934.258 USD 24.22 USD 22,627.72 N/A
57 BG US
BUNGE GLOBAL SA
CH1300646267 		XNYS USD 677.007 USD 122.72 USD 83,082.26 N/A
58 BIIB US
BIOGEN INC
US09062X1037 		XNAS USD 741.15 USD 190.48 USD 141,174.34 N/A
59 BK US
BANK OF NEW YORK MELLON CORP
US0640581007 		XNYS USD 3,467.564 USD 117.12 USD 406,121.07 N/A
60 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNAS USD 161.99 USD 4,322.42 USD 700,187.87 N/A
61 BKR US
BAKER HUGHES CO
US05722G1004 		XNAS USD 4,976.771 USD 58.97 USD 293,480.17 N/A
62 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077 		XNYS USD 564.212 USD 91.11 USD 51,405.39 N/A
63 BLK US
BLACKROCK INC
US09290D1019 		XNYS USD 726.502 USD 951.17 USD 691,026.96 N/A
64 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083 		XNYS USD 10,231.439 USD 59.98 USD 613,681.69 N/A
65 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034 		XNYS USD 574.869 USD 183.12 USD 105,270.05 N/A
66 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026 		XNYS USD 9,215.766 USD 493.57 USD 4,548,625.59 N/A
67 BRO US
BROWN & BROWN INC
US1152361010 		XNYS USD 1,468.371 USD 68.38 USD 100,407.18 N/A
68 BSX US
BOSTON SCIENTIFIC CORP
US1011371077 		XNYS USD 7,453.473 USD 69.63 USD 518,985.32 N/A
69 BX US
BLACKSTONE INC
US09260D1072 		XNYS USD 3,715.615 USD 107.25 USD 398,499.71 N/A
70 C US
CITIGROUP INC
US1729674242 		XNYS USD 8,997.227 USD 109.19 USD 982,407.21 N/A
71 CAG US
CONAGRA BRANDS INC
US2058871029 		XNYS USD 2,394.755 USD 16.98 USD 40,662.94 N/A
72 CAH US
CARDINAL HEALTH INC
US14149Y1082 		XNYS USD 1,183.88 USD 215.42 USD 255,031.43 N/A
73 CARR US
CARRIER GLOBAL CORP
US14448C1045 		XNYS USD 3,948.925 USD 58.69 USD 231,762.40 N/A
74 CAT US
CATERPILLAR INC
US1491231015 		XNYS USD 2,352.508 USD 707.59 USD 1,664,610.84 N/A
75 CB US
CHUBB LTD
CH0044328745 		XNYS USD 1,817.132 USD 322.76 USD 586,497.39 N/A
76 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080 		BATS USD 532.242 USD 284.00 USD 151,156.69 N/A
77 CBRE US
CBRE GROUP INC - A
US12504L1098 		XNYS USD 1,479.429 USD 132.49 USD 196,009.50 N/A
78 CCL US
CARNIVAL CORP
PA1436583006 		XNYS USD 5,472.544 USD 25.97 USD 142,121.96 N/A
79 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNAS USD 1,368.915 USD 294.16 USD 402,680.10 N/A
80 CDW US
CDW CORP/DE
US12514G1085 		XNAS USD 657.1 USD 118.91 USD 78,135.71 N/A
81 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNAS USD 1,567.851 USD 300.69 USD 471,437.19 N/A
82 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001 		XNYS USD 789.463 USD 120.13 USD 94,838.20 N/A
83 CFG US
CITIZENS FINANCIAL GROUP
US1746101054 		XNYS USD 2,203.679 USD 58.51 USD 128,937.28 N/A
84 CHD US
CHURCH & DWIGHT CO INC
US1713401024 		XNYS USD 1,213.616 USD 99.67 USD 120,961.11 N/A
85 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098 		XNAS USD 588.593 USD 175.78 USD 103,462.80 N/A
86 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084 		XNAS USD 441.412 USD 224.36 USD 99,035.13 N/A
87 CI US
THE CIGNA GROUP
US1255231003 		XNYS USD 1,345.401 USD 260.87 USD 350,974.74 N/A
88 CIEN US
CIENA CORP
US1717793095 		XNYS USD 708.77 USD 339.95 USD 240,946.44 N/A
89 CINF US
CINCINNATI FINANCIAL CORP
US1720621010 		XNAS USD 781.611 USD 164.00 USD 128,184.19 N/A
90 CL US
COLGATE-PALMOLIVE CO
US1941621039 		XNYS USD 4,075.7 USD 89.61 USD 365,223.50 N/A
91 CLX US
CLOROX COMPANY
US1890541097 		XNYS USD 589.45 USD 112.15 USD 66,106.82 N/A
92 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNAS USD 18,287.122 USD 30.57 USD 559,037.31 N/A
93 CME US
CME GROUP INC
US12572Q1058 		XNAS USD 1,818.234 USD 303.33 USD 551,524.92 N/A
94 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059 		XNYS USD 6,660.284 USD 33.85 USD 225,450.62 N/A
95 CMI US
CUMMINS INC
US2310211063 		XNYS USD 687.854 USD 556.14 USD 382,542.91 N/A
96 CMS US
CMS ENERGY CORP
US1258961002 		XNYS USD 1,579.543 USD 75.84 USD 119,792.53 N/A
97 CNC US
CENTENE CORP
US15135B1017 		XNYS USD 2,355.511 USD 35.86 USD 84,468.62 N/A
98 CNP US
CENTERPOINT ENERGY INC
US15189T1079 		XNYS USD 3,328.438 USD 42.95 USD 142,956.40 N/A
99 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059 		XNYS USD 3,197.658 USD 182.02 USD 582,037.75 N/A
100 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076 		XNAS USD 1,146.009 USD 198.63 USD 227,631.72 N/A
101 COO US
COOPER COS INC/THE
US2166485019 		XNAS USD 999.178 USD 73.75 USD 73,689.41 N/A
102 COP US
CONOCOPHILLIPS
US20825C1045 		XNYS USD 6,214.315 USD 117.03 USD 727,261.29 N/A
103 COR US
CENCORA INC
US03073E1055 		XNYS USD 978.617 USD 350.30 USD 342,809.40 N/A
104 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNAS USD 2,227.004 USD 992.23 USD 2,209,699.80 N/A
105 CPAY US
CORPAY INC
US2199481068 		XNYS USD 349.513 USD 330.49 USD 115,510.51 N/A
106 CPB US
THE CAMPBELL'S COMPANY
US1344291091 		XNAS USD 1,054.338 USD 22.94 USD 24,186.51 N/A
107 CPRT US
COPART INC
US2172041061 		XNAS USD 4,511.917 USD 35.55 USD 160,398.63 N/A
108 CRH US
CRH PLC
IE0001827041 		XNYS USD 3,387.276 USD 104.00 USD 352,276.74 N/A
109 CRL US
CHARLES RIVER LABORATORIES
US1598641074 		XNYS USD 249.192 USD 168.91 USD 42,090.96 N/A
110 CRM US
SALESFORCE INC
US79466L3024 		XNYS USD 4,784.555 USD 194.13 USD 928,825.65 N/A
111 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNAS USD 1,261.156 USD 442.03 USD 557,468.68 N/A
112 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNAS USD 19,802.576 USD 78.10 USD 1,546,581.18 N/A
113 CSGP US
COSTAR GROUP INC
US22160N1090 		XNAS USD 2,121.065 USD 45.34 USD 96,169.07 N/A
114 CSX US
CSX CORP
US1264081035 		XNAS USD 9,268.446 USD 40.34 USD 373,889.11 N/A
115 CTAS US
CINTAS CORP
US1729081059 		XNAS USD 1,726.96 USD 198.34 USD 342,525.31 N/A
116 CTRA US
COTERRA ENERGY INC
US1270971039 		XNYS USD 3,811.349 USD 31.35 USD 119,485.79 N/A
117 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNAS USD 2,385.462 USD 62.43 USD 148,924.41 N/A
118 CTVA US
CORTEVA INC
US22052L1044 		XNYS USD 3,370.938 USD 78.63 USD 265,056.89 N/A
119 CVNA US
CARVANA CO
US1468691027 		XNYS USD 710.675 USD 309.48 USD 219,939.76 N/A
120 CVS US
CVS HEALTH CORP
US1266501006 		XNYS USD 6,381.787 USD 75.72 USD 483,228.94 N/A
121 CVX US
CHEVRON CORP
US1667641005 		XNYS USD 9,518.444 USD 191.79 USD 1,825,542.47 N/A
122 D US
DOMINION ENERGY INC
US25746U1097 		XNYS USD 4,256.039 USD 62.21 USD 264,768.16 N/A
123 DAL US
DELTA AIR LINES INC
US2473617023 		XNYS USD 3,236.94 USD 59.14 USD 191,432.65 N/A
124 DASH US
DOORDASH INC - A
US25809K1051 		XNAS USD 1,879.539 USD 169.48 USD 318,544.32 N/A
125 DD US
DUPONT DE NEMOURS INC
US26614N1028 		XNYS USD 2,110.551 USD 45.99 USD 97,064.26 N/A
126 DDOG US
DATADOG INC - CLASS A
US23804L1035 		XNAS USD 1,636.645 USD 127.49 USD 208,655.93 N/A
127 DE US
DEERE & CO
US2441991054 		XNYS USD 1,264.607 USD 594.04 USD 751,226.95 N/A
128 DECK US
DECKERS OUTDOOR CORP
US2435371073 		XNYS USD 736.576 USD 102.72 USD 75,661.09 N/A
129 DELL US
DELL TECHNOLOGIES -C
US24703L2025 		XNYS USD 1,516.164 USD 147.37 USD 223,437.04 N/A
130 DG US
DOLLAR GENERAL CORP
US2566771059 		XNYS USD 1,109.265 USD 144.84 USD 160,665.98 N/A
131 DGX US
QUEST DIAGNOSTICS INC
US74834L1008 		XNYS USD 550.421 USD 200.56 USD 110,392.52 N/A
132 DHI US
DR HORTON INC
US23331A1097 		XNYS USD 1,373.447 USD 142.67 USD 195,949.75 N/A
133 DHR US
DANAHER CORP
US2358511028 		XNYS USD 3,160.733 USD 195.06 USD 616,532.61 N/A
134 DIS US
WALT DISNEY CO/THE
US2546871060 		XNYS USD 8,976.412 USD 100.89 USD 905,630.17 N/A
135 DLTR US
DOLLAR TREE INC
US2567461080 		XNAS USD 946.308 USD 113.25 USD 107,169.41 N/A
136 DOV US
DOVER CORP
US2600031080 		XNYS USD 677.885 USD 210.34 USD 142,586.39 N/A
137 DOW US
DOW INC
US2605571031 		XNYS USD 3,584.869 USD 34.37 USD 123,211.95 N/A
138 DPZ US
DOMINO'S PIZZA INC
US25754A2015 		XNAS USD 157.373 USD 393.29 USD 61,893.26 N/A
139 DRI US
DARDEN RESTAURANTS INC
US2371941053 		XNYS USD 579.769 USD 203.44 USD 117,948.19 N/A
140 DTE US
DTE ENERGY COMPANY
US2333311072 		XNYS USD 1,037.649 USD 146.52 USD 152,036.40 N/A
141 DUK US
DUKE ENERGY CORP
US26441C2044 		XNYS USD 3,914.661 USD 130.03 USD 509,023.34 N/A
142 DVA US
DAVITA INC
US23918K1088 		XNYS USD 166.894 USD 154.81 USD 25,836.81 N/A
143 DVN US
DEVON ENERGY CORP
US25179M1036 		XNYS USD 3,118.258 USD 45.36 USD 141,444.18 N/A
144 DXCM US
DEXCOM INC
US2521311074 		XNAS USD 1,965.052 USD 66.31 USD 130,302.57 N/A
145 EA US
ELECTRONIC ARTS INC
US2855121099 		XNAS USD 1,134.266 USD 199.92 USD 226,762.53 N/A
146 EBAY US
EBAY INC
US2786421030 		XNAS USD 2,253.808 USD 91.68 USD 206,629.15 N/A
147 ECL US
ECOLAB INC
US2788651006 		XNYS USD 1,267.213 USD 277.00 USD 351,017.95 N/A
148 ED US
CONSOLIDATED EDISON INC
US2091151041 		XNYS USD 1,830.808 USD 111.74 USD 204,574.54 N/A
149 EFX US
EQUIFAX INC
US2944291051 		XNYS USD 608.136 USD 191.55 USD 116,488.54 N/A
150 EG US
EVEREST GROUP LTD
BMG3223R1088 		XNYS USD 210.459 USD 321.48 USD 67,658.27 N/A
151 EIX US
EDISON INTERNATIONAL
US2810201077 		XNYS USD 1,921.318 USD 71.53 USD 137,431.85 N/A
152 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044 		XNYS USD 1,239.597 USD 91.54 USD 113,472.72 N/A
153 ELV US
ELEVANCE HEALTH INC
US0367521038 		XNYS USD 1,117.438 USD 289.79 USD 323,822.49 N/A
154 EME US
EMCOR GROUP INC
US29084Q1004 		XNYS USD 225.225 USD 720.18 USD 162,202.82 N/A
155 EMR US
EMERSON ELECTRIC CO
US2910111044 		XNYS USD 2,833.763 USD 139.57 USD 395,508.31 N/A
156 EOG US
EOG RESOURCES INC
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EPAM SYSTEMS INC
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EQT CORP
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ERIE INDEMNITY COMPANY-CL A
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160 ES US
EVERSOURCE ENERGY
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EATON CORP PLC
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ENTERGY CORP
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163 EVRG US
EVERGY INC
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EDWARDS LIFESCIENCES CORP
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EXELON CORP
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166 EXE US
EXPAND ENERGY CORP
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EXPEDITORS INTL WASH INC
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168 EXPE US
EXPEDIA GROUP INC
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169 F US
FORD MOTOR CO
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170 FANG US
DIAMONDBACK ENERGY INC
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171 FAST US
FASTENAL CO
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172 FCX US
FREEPORT-MCMORAN INC
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173 FDS US
FACTSET RESEARCH SYSTEMS INC
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FEDEX CORP
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175 FE US
FIRSTENERGY CORP
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176 FFIV US
F5 INC
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177 FICO US
FAIR ISAAC CORP
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178 FIS US
FIDELITY NATIONAL INFO SERV
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179 FISV US
FISERV INC
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180 FITB US
FIFTH THIRD BANCORP
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181 FIX US
COMFORT SYSTEMS USA INC
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182 FOX US
FOX CORP - CLASS B
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183 FOXA US
FOX CORP - CLASS A
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184 FSLR US
FIRST SOLAR INC
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185 FTNT US
FORTINET INC
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186 FTV US
FORTIVE CORP
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187 GD US
GENERAL DYNAMICS CORP
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188 GDDY US
GODADDY INC - CLASS A
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189 GE US
GE AEROSPACE
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190 GEHC US
GE HEALTHCARE TECHNOLOGY
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191 GEN US
GEN DIGITAL INC
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192 GEV US
GE VERNOVA INC
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193 GILD US
GILEAD SCIENCES INC
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194 GIS US
GENERAL MILLS INC
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195 GL US
GLOBE LIFE INC
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196 GLW US
CORNING INC
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197 GM US
GENERAL MOTORS CO
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198 GNRC US
GENERAC HOLDINGS INC
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199 GOOG US
ALPHABET INC-CL C
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200 GOOGL US
ALPHABET INC-CL A
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201 GPC US
GENUINE PARTS CO
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202 GPN US
GLOBAL PAYMENTS INC
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203 GRMN US
GARMIN LTD
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204 GS US
GOLDMAN SACHS GROUP INC
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205 GWW US
WW GRAINGER INC
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206 HAL US
HALLIBURTON CO
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207 HAS US
HASBRO INC
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208 HBAN US
HUNTINGTON BANCSHARES INC
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209 HCA US
HCA HEALTHCARE INC
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210 HD US
HOME DEPOT INC
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211 HIG US
HARTFORD INSURANCE GROUP INC
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212 HII US
HUNTINGTON INGALLS INDUSTRIE
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213 HLT US
HILTON WORLDWIDE HOLDINGS IN
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214 HOLX US
HOLOGIC INC
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215 HON US
HONEYWELL INTERNATIONAL INC
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216 HOOD US
ROBINHOOD MARKETS INC - A
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217 HPE US
HEWLETT PACKARD ENTERPRISE
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218 HPQ US
HP INC
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219 HRL US
HORMEL FOODS CORP
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220 HSIC US
HENRY SCHEIN INC
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221 HSY US
HERSHEY CO/THE
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222 HUBB US
HUBBELL INC
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223 HUM US
HUMANA INC
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224 HWM US
HOWMET AEROSPACE INC
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225 IBKR US
INTERACTIVE BROKERS GRO-CL A
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226 IBM US
INTL BUSINESS MACHINES CORP
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227 ICE US
INTERCONTINENTAL EXCHANGE IN
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228 IDXX US
IDEXX LABORATORIES INC
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229 IEX US
IDEX CORP
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230 IFF US
INTL FLAVORS & FRAGRANCES
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231 INCY US
INCYTE CORP
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232 INTC US
INTEL CORP
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233 INTU US
INTUIT INC
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234 IP US
INTERNATIONAL PAPER CO
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235 IQV US
IQVIA HOLDINGS INC
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236 IR US
INGERSOLL-RAND INC
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237 ISRG US
INTUITIVE SURGICAL INC
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238 IT US
GARTNER INC
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239 ITW US
ILLINOIS TOOL WORKS
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240 IVZ US
INVESCO LTD
BMG491BT1088 		XNYS USD 2,261.901 USD 23.95 USD 54,172.54 N/A
241 J US
JACOBS SOLUTIONS INC
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242 JBHT US
HUNT (JB) TRANSPRT SVCS INC
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243 JBL US
JABIL INC
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244 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619 		XNYS USD 3,082.224 USD 134.99 USD 416,069.42 N/A
245 JKHY US
JACK HENRY & ASSOCIATES INC
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246 JNJ US
JOHNSON & JOHNSON
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247 JPM US
JPMORGAN CHASE & CO
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248 KDP US
KEURIG DR PEPPER INC
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249 KEY US
KEYCORP
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250 KEYS US
KEYSIGHT TECHNOLOGIES IN
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251 KHC US
KRAFT HEINZ CO/THE
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252 KKR US
KKR & CO INC
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253 KLAC US
KLA CORP
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254 KMB US
KIMBERLY-CLARK CORP
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255 KMI US
KINDER MORGAN INC
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256 KO US
COCA-COLA CO/THE
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257 KR US
KROGER CO
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258 KVUE US
KENVUE INC
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259 L US
LOEWS CORP
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260 LDOS US
LEIDOS HOLDINGS INC
US5253271028 		XNYS USD 648.855 USD 173.37 USD 112,491.92 N/A
261 LEN US
LENNAR CORP-A
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262 LH US
LABCORP HOLDINGS INC
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263 LHX US
L3HARRIS TECHNOLOGIES INC
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264 LII US
LENNOX INTERNATIONAL INC
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265 LIN US
LINDE PLC
IE000S9YS762 		XNAS USD 2,349.678 USD 481.55 USD 1,131,487.24 N/A
266 LLY US
ELI LILLY & CO
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267 LMT US
LOCKHEED MARTIN CORP
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268 LNT US
ALLIANT ENERGY CORP
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269 LOW US
LOWE'S COS INC
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270 LRCX US
LAM RESEARCH CORP
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271 LULU US
LULULEMON ATHLETICA INC
US5500211090 		XNAS USD 544.533 USD 162.79 USD 88,644.58 N/A
272 LUV US
SOUTHWEST AIRLINES CO
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273 LVS US
LAS VEGAS SANDS CORP
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274 LW US
LAMB WESTON HOLDINGS INC
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275 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992 		XNYS USD 1,294.723 USD 67.37 USD 87,225.48 N/A
276 LYV US
LIVE NATION ENTERTAINMENT IN
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277 MA US
MASTERCARD INC - A
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278 MAR US
MARRIOTT INTERNATIONAL -CL A
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279 MAS US
MASCO CORP
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280 MCD US
MCDONALD'S CORP
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281 MCHP US
MICROCHIP TECHNOLOGY INC
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282 MCK US
MCKESSON CORP
US58155Q1031 		XNYS USD 620.745 USD 934.29 USD 579,955.57 N/A
283 MCO US
MOODY'S CORP
US6153691059 		XNYS USD 772.876 USD 445.93 USD 344,648.58 N/A
284 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058 		XNAS USD 6,409.551 USD 55.36 USD 354,832.74 N/A
285 MDT US
MEDTRONIC PLC
IE00BTN1Y115 		XNYS USD 6,456.423 USD 88.97 USD 574,427.98 N/A
286 MET US
METLIFE INC
US59156R1086 		XNYS USD 2,827.905 USD 69.96 USD 197,840.20 N/A
287 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNAS USD 10,939.841 USD 654.86 USD 7,164,064.51 N/A
288 MGM US
MGM RESORTS INTERNATIONAL
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289 MKC US
MCCORMICK & CO-NON VTG SHRS
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290 MLM US
MARTIN MARIETTA MATERIALS
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291 MMM US
3M CO
US88579Y1010 		XNYS USD 2,678.147 USD 155.17 USD 415,568.09 N/A
292 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNAS USD 3,548.109 USD 77.52 USD 275,049.40 N/A
293 MO US
ALTRIA GROUP INC
US02209S1033 		XNYS USD 8,451.773 USD 66.34 USD 560,690.61 N/A
294 MOH US
MOLINA HEALTHCARE INC
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295 MOS US
MOSAIC CO/THE
US61945C1036 		XNYS USD 1,658.648 USD 29.15 USD 48,349.58 N/A
296 MPC US
MARATHON PETROLEUM CORP
US56585A1025 		XNYS USD 1,499.268 USD 226.74 USD 339,944.07 N/A
297 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNAS USD 240.82 USD 1,071.09 USD 257,939.83 N/A
298 MRK US
MERCK & CO. INC.
US58933Y1055 		XNYS USD 12,468.284 USD 116.21 USD 1,448,939.27 N/A
299 MRNA US
MODERNA INC
US60770K1079 		XNAS USD 1,746.179 USD 55.97 USD 97,733.64 N/A
300 MRSH US
MARSH & MCLENNAN COS
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301 MS US
MORGAN STANLEY
US6174464486 		XNYS USD 6,075.903 USD 160.89 USD 977,552.02 N/A
302 MSCI US
MSCI INC
US55354G1004 		XNYS USD 379.439 USD 547.06 USD 207,575.91 N/A
303 MSFT US
MICROSOFT CORP
US5949181045 		XNAS USD 37,335.787 USD 404.88 USD 15,116,513.43 N/A
304 MSI US
MOTOROLA SOLUTIONS INC
US6200763075 		XNYS USD 839.317 USD 462.56 USD 388,234.70 N/A
305 MTB US
M & T BANK CORP
US55261F1049 		XNYS USD 770.827 USD 203.21 USD 156,639.83 N/A
306 MTCH US
MATCH GROUP INC
US57667L1070 		XNAS USD 1,205.76 USD 30.60 USD 36,896.25 N/A
307 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054 		XNYS USD 101.479 USD 1,228.93 USD 124,710.05 N/A
308 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNAS USD 5,637.532 USD 418.69 USD 2,360,378.45 N/A
309 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046 		XNYS USD 2,311.202 USD 20.45 USD 47,264.09 N/A
310 NDAQ US
NASDAQ INC
US6311031081 		XNAS USD 2,253.711 USD 85.50 USD 192,692.31 N/A
311 NDSN US
NORDSON CORP
US6556631025 		XNAS USD 270.59 USD 273.69 USD 74,057.72 N/A
312 NEE US
NEXTERA ENERGY INC
US65339F1012 		XNYS USD 10,459.718 USD 91.66 USD 958,737.74 N/A
313 NEM US
NEWMONT CORP
US6516391066 		XNYS USD 5,482.609 USD 116.21 USD 637,134.01 N/A
314 NFLX US
NETFLIX INC
US64110L1061 		XNAS USD 21,284.771 USD 94.89 USD 2,019,711.94 N/A
315 NI US
NISOURCE INC
US65473P1057 		XNYS USD 2,334.877 USD 46.26 USD 108,011.42 N/A
316 NKE US
NIKE INC -CL B
US6541061031 		XNYS USD 5,984.148 USD 55.70 USD 333,317.03 N/A
317 NOC US
NORTHROP GRUMMAN CORP
US6668071029 		XNYS USD 674.857 USD 733.18 USD 494,791.47 N/A
318 NOW US
SERVICENOW INC
US81762P1021 		XNYS USD 5,214.372 USD 115.63 USD 602,937.84 N/A
319 NRG US
NRG ENERGY INC
US6293775085 		XNYS USD 1,067.288 USD 148.63 USD 158,631.08 N/A
320 NSC US
NORFOLK SOUTHERN CORP
US6558441084 		XNYS USD 1,135.96 USD 297.56 USD 338,016.30 N/A
321 NTAP US
NETAPP INC
US64110D1046 		XNAS USD 988.843 USD 97.58 USD 96,491.26 N/A
322 NTRS US
NORTHERN TRUST CORP
US6658591044 		XNAS USD 945.582 USD 140.90 USD 133,232.46 N/A
323 NUE US
NUCOR CORP
US6703461052 		XNYS USD 1,141.662 USD 171.81 USD 196,149.01 N/A
324 NVDA US
NVIDIA CORP
US67066G1040 		XNAS USD 122,059.378 USD 186.03 USD 22,706,706.05 N/A
325 NVR US
NVR INC
US62944T1051 		XNYS USD 13.973 USD 6,610.91 USD 92,371.43 N/A
326 NWS US
NEWS CORP - CLASS B
US65249B2088 		XNAS USD 617.404 USD 27.43 USD 16,935.38 N/A
327 NWSA US
NEWS CORP - CLASS A
US65249B1098 		XNAS USD 1,803.805 USD 24.24 USD 43,724.24 N/A
328 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNAS USD 1,266.693 USD 199.87 USD 253,173.98 N/A
329 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNAS USD 929.523 USD 188.78 USD 175,475.27 N/A
330 OKE US
ONEOK INC
US6826801036 		XNYS USD 3,174.892 USD 85.76 USD 272,278.70 N/A
331 OMC US
OMNICOM GROUP
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ON SEMICONDUCTOR
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ORACLE CORP
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O'REILLY AUTOMOTIVE INC
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OTIS WORLDWIDE CORP
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OCCIDENTAL PETROLEUM CORP
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PALO ALTO NETWORKS INC
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PAYCOM SOFTWARE INC
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PAYCHEX INC
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PACCAR INC
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P G & E CORP
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PUBLIC SERVICE ENTERPRISE GP
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PEPSICO INC
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PFIZER INC
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PRINCIPAL FINANCIAL GROUP
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PROCTER & GAMBLE CO/THE
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PROGRESSIVE CORP
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PARKER HANNIFIN CORP
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PULTEGROUP INC
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PACKAGING CORP OF AMERICA
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PALANTIR TECHNOLOGIES INC-A
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PHILIP MORRIS INTERNATIONAL
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PNC FINANCIAL SERVICES GROUP
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PENTAIR PLC
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PINNACLE WEST CAPITAL
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INSULET CORP
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POOL CORP
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PPG INDUSTRIES INC
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PPL CORP
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PRUDENTIAL FINANCIAL INC
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PARAMOUNT SKYDANCE CL B
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PHILLIPS 66
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PTC INC
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QUANTA SERVICES INC
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PAYPAL HOLDINGS INC
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QNITY ELECTRONICS INC
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QUALCOMM INC
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ROYAL CARIBBEAN CRUISES LTD
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REGENERON PHARMACEUTICALS
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370 RF US
REGIONS FINANCIAL CORP
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RAYMOND JAMES FINANCIAL INC
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372 RL US
RALPH LAUREN CORP
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373 RMD US
RESMED INC
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ROCKWELL AUTOMATION INC
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ROLLINS INC
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ROPER TECHNOLOGIES INC
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ROSS STORES INC
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REPUBLIC SERVICES INC
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RTX CORP
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REVVITY INC
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STARBUCKS CORP
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SCHWAB (CHARLES) CORP
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383 SHW US
SHERWIN-WILLIAMS CO/THE
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384 SJM US
JM SMUCKER CO/THE
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385 SLB US
SLB LTD
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SUPER MICRO COMPUTER INC
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SNAP-ON INC
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SANDISK CORP
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SYNOPSYS INC
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SOUTHERN CO/THE
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SOLVENTUM CORP
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S&P GLOBAL INC
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SEMPRA
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STERIS PLC
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STEEL DYNAMICS INC
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STATE STREET CORP
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SEAGATE TECHNOLOGY HOLDINGS
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CONSTELLATION BRANDS INC-A
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SMURFIT WESTROCK PLC
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STANLEY BLACK & DECKER INC
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SKYWORKS SOLUTIONS INC
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SYNCHRONY FINANCIAL
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STRYKER CORP
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SYSCO CORP
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405 T US
AT&T INC
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MOLSON COORS BEVERAGE CO - B
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TRANSDIGM GROUP INC
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TELEDYNE TECHNOLOGIES INC
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BIO-TECHNE CORP
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TE CONNECTIVITY PLC
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TERADYNE INC
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TRUIST FINANCIAL CORP
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TARGET CORP
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TJX COMPANIES INC
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TKO GROUP HOLDINGS INC
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THERMO FISHER SCIENTIFIC INC
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T-MOBILE US INC
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TEXAS PACIFIC LAND CORP
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TAPESTRY INC
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TARGA RESOURCES CORP
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TRIMBLE INC
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T ROWE PRICE GROUP INC
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TRAVELERS COS INC/THE
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TRACTOR SUPPLY COMPANY
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TESLA INC
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TYSON FOODS INC-CL A
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TRANE TECHNOLOGIES PLC
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TRADE DESK INC/THE -CLASS A
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TAKE-TWO INTERACTIVE SOFTWRE
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TEXAS INSTRUMENTS INC
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431 TXT US
TEXTRON INC
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TYLER TECHNOLOGIES INC
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UNITED AIRLINES HOLDINGS INC
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UBER TECHNOLOGIES INC
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UNIVERSAL HEALTH SERVICES-B
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ULTA BEAUTY INC
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UNITEDHEALTH GROUP INC
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UNION PACIFIC CORP
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UNITED PARCEL SERVICE-CL B
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UNITED RENTALS INC
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US BANCORP
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VISA INC-CLASS A SHARES
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VALERO ENERGY CORP
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VERALTO CORP
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VULCAN MATERIALS CO
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VERISK ANALYTICS INC
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VERISIGN INC
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VERTEX PHARMACEUTICALS INC
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VISTRA CORP
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VIATRIS INC
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VERIZON COMMUNICATIONS INC
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WABTEC CORP
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WATERS CORP
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WARNER BROS DISCOVERY INC
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WORKDAY INC-CLASS A
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WESTERN DIGITAL CORP
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WEC ENERGY GROUP INC
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WELLS FARGO & CO
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WASTE MANAGEMENT INC
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WILLIAMS COS INC
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WALMART INC
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WR BERKLEY CORP
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463 WSM US
WILLIAMS-SONOMA INC
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WEST PHARMACEUTICAL SERVICES
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WILLIS TOWERS WATSON PLC
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WYNN RESORTS LTD
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XCEL ENERGY INC
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468 XOM US
EXXON MOBIL CORP
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XYLEM INC
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BLOCK INC
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YUM! BRANDS INC
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ZIMMER BIOMET HOLDINGS INC
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ZEBRA TECHNOLOGIES CORP-CL A
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ZOETIS INC
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AMERICAN TOWER CORP
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ALEXANDRIA REAL ESTATE EQUIT
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AVALONBAY COMMUNITIES INC
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BXP INC
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CROWN CASTLE INC
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CAMDEN PROPERTY TRUST
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DIGITAL REALTY TRUST INC
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HEALTHPEAK PROPERTIES INC
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EQUINIX INC
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EQUITY RESIDENTIAL
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ESSEX PROPERTY TRUST INC
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EXTRA SPACE STORAGE INC
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FEDERAL REALTY INVS TRUST
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HOST HOTELS & RESORTS INC
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INVITATION HOMES INC
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IRON MOUNTAIN INC
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KIMCO REALTY CORP
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MID-AMERICA APARTMENT COMM
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REALTY INCOME CORP
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PROLOGIS INC
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PUBLIC STORAGE
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REGENCY CENTERS CORP
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SBA COMMUNICATIONS CORP
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SIMON PROPERTY GROUP INC
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UDR INC
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VICI PROPERTIES INC
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VENTAS INC
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WELLTOWER INC
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WEYERHAEUSER CO
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SP EMINI2603
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506 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -9,226,000 USD 158.70 USD -1,464,132,063.80 N/A
507 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -1,566,000 USD 158.70 USD -248,518,405.80 N/A
508 CASH
CASH USD
ISIN なし 		— USD 3,313,277.91 USD 159.09 USD 527,109,382.70 N/A
509 CASH
CASH EUR
ISIN なし 		— EUR 0.019 EUR 183.70 EUR 3.52 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: ICE Data Services
  • PCF source path: ice/20260313/2630tsepcf_Mar122026.csv
  • 生成時刻: 2026-04-12T20:43:49.474646702+09:00
  • 欠損値は補完せず、そのまま表示しています。