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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ステート・ストリート・スパイダー　Ｓ＆Ｐ５００　ＥＴＦ（為替ヘッジなし） 449A

￥828.8 / 2026/10/15

ステート・ストリート・スパイダー　Ｓ＆Ｐ５００　ＥＴＦ（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥828.82026/10/15
  • 出来高81,370直近営業日
  • 発行口数4,870,000口2026/10/16
  • 時価総額目安40.4億円価格 × 発行口数
  • 保有銘柄数506最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥828.8
価格基準日
2026/10/15
出来高
81,370

発行口数と時価総額目安

発行口数
4,870,000口
時価総額目安
40.4億円
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
State Street SPDR S&P 500 ETF (JPY Unhedged)
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥-125,024,464
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—
S+P500 EMINI FUT DEC26
USD2.06USD 16,006.72N/A
22000019
AMAZON COM INC
USD3,659.43USD 929,787.97N/A
32002305
ABBOTT LABS
USD644.403USD 66,354.18N/A
42002479
AES CORP
USD256.754USD 3,841.04N/A
52005973
INTL BUSINESS MCHN
USD351.729USD 80,152.00N/A
62007849
ADVANCED MICRO DEV
USD607.91USD 347,007.19N/A
72008154
ADOBE INC
USD148.029USD 35,627.62N/A
82009210
ALEXANDRIA R/EST I
USD56.815USD 2,357.82N/A
92011602
AIR PRODS & CHEMS
USD83.252USD 24,353.71N/A
102019479
BXP INC
USD58.924USD 3,399.91N/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—
S+P500 EMINI FUT DEC26
ISIN なし		—USD2.06USD 7,770.25USD 16,006.72N/A
22000019
AMAZON COM INC
US0231351067		NASDAQUSD3,659.43USD 254.08USD 929,787.97N/A
32002305
ABBOTT LABS
US0028241000		NYSEUSD644.403USD 102.97USD 66,354.18N/A
42002479
AES CORP
US00130H1059		NYSEUSD256.754USD 14.96USD 3,841.04N/A
52005973
INTL BUSINESS MCHN
US4592001014		NYSEUSD351.729USD 227.88USD 80,152.00N/A
62007849
ADVANCED MICRO DEV
US0079031078		NASDAQUSD607.91USD 570.82USD 347,007.19N/A
72008154
ADOBE INC
US00724F1012		NASDAQUSD148.029USD 240.68USD 35,627.62N/A
82009210
ALEXANDRIA R/EST I
US0152711091		NYSEUSD56.815USD 41.50USD 2,357.82N/A
92011602
AIR PRODS & CHEMS
US0091581068		NYSEUSD83.252USD 292.53USD 24,353.71N/A
102019479
BXP INC
US1011211018		NYSEUSD58.924USD 57.70USD 3,399.91N/A
112019952
ALLSTATE CORP
US0200021014		NYSEUSD93.552USD 236.17USD 22,094.18N/A
122023607
AMGEN INC
US0311621009		NASDAQUSD201.754USD 426.11USD 85,969.40N/A
132026082
AMER EXPRESS CO
US0258161092		NYSEUSD196.604USD 306.95USD 60,347.60N/A
142026242
AMER ELEC PWR INC
US0255371017		NASDAQUSD203.34USD 126.13USD 25,647.27N/A
152026361
AFLAC INC
US0010551028		NYSEUSD168.352USD 118.21USD 19,900.89N/A
162027342
AMER INTL GRP
US0268747849		NYSEUSD194.773USD 77.43USD 15,081.27N/A
172032067
ANALOG DEVICES INC
US0326541051		NASDAQUSD181.856USD 403.57USD 73,391.63N/A
182036047
COMFORT SYSTEMS US
US1999081045		NYSEUSD13.08USD 1,541.68USD 20,165.17N/A
192041364
VALERO ENERGY CORP
US91913Y1001		NYSEUSD108.398USD 459.78USD 49,839.23N/A
202044545
COMCAST CORP
US20030N1019		NASDAQUSD1,319.15USD 21.05USD 27,768.11N/A
212046251
APPLE INC
US0378331005		NASDAQUSD5,440.799USD 342.96USD 1,865,976.43N/A
222046552
APPLIED MATERIALS
US0382221051		NASDAQUSD295.748USD 446.63USD 132,089.93N/A
232046853
ALBEMARLE CORP
US0126531013		NYSEUSD42.918USD 97.97USD 4,204.68N/A
242047317
ARCHER DANIELS MID
US0394831020		NYSEUSD179.649USD 83.64USD 15,025.84N/A
252048804
PINNACLE WEST CAP
US7234841010		NYSEUSD44.52USD 102.04USD 4,542.82N/A
262050832
AMEREN CORP
US0236081024		NYSEUSD102.07USD 104.58USD 10,674.48N/A
272065159
AUTODESK INC
US0527691069		NASDAQUSD79.214USD 231.14USD 18,309.52N/A
282065308
AUTO DATA PROCESS
US0530151036		NASDAQUSD147.882USD 280.32USD 41,454.28N/A
292065955
AUTOZONE INC
US0533321024		NYSEUSD6.115USD 2,911.62USD 17,804.56N/A
302066408
AVERY DENNISON CP
US0536111091		NYSEUSD28.17USD 171.84USD 4,840.73N/A
312073022
BALL CORP
US0584981064		NYSEUSD97.247USD 60.43USD 5,876.64N/A
322073390
BERKSHIRE HATHAWAY
US0846707026		NYSEUSD694.073USD 526.35USD 365,325.32N/A
332085102
BAXTER INTL INC
US0718131099		NYSEUSD190.129USD 24.80USD 4,715.20N/A
342087807
BECTON DICKINSON
US0758871091		NYSEUSD101.711USD 188.89USD 19,212.19N/A
352089212
AMETEK INC
US0311001004		NYSEUSD86.326USD 246.83USD 21,307.85N/A
362090571
VERIZON COMMUN
US92343V1044		NYSEUSD1,549.156USD 44.42USD 68,813.51N/A
372093644
BERKLEY(WR)CORP
US0844231029		NYSEUSD84.249USD 73.80USD 6,217.58N/A
382094670
BEST BUY CO INC
US0865161014		NYSEUSD73.966USD 89.10USD 6,590.37N/A
392098876
YUM BRANDS INC
US9884981013		NYSEUSD101.956USD 146.69USD 14,955.93N/A
402100920
FIRSTENERGY CORP
US3379321074		NYSEUSD194.985USD 45.41USD 8,854.27N/A
412108601
BOEING CO
US0970231058		NYSEUSD294.194USD 184.66USD 54,325.86N/A
422113434
BOSTON SCIENTIFIC
US1011371077		NYSEUSD543.46USD 43.00USD 23,368.78N/A
432116228
CH ROBINSON WORLDW
US12541W2098		NASDAQUSD43.702USD 139.45USD 6,094.24N/A
442122117
TAKE TWO INTERACTI
US8740541094		NASDAQUSD65.12USD 201.23USD 13,104.10N/A
452126249
METTLER TOLEDO
US5926881054		NYSEUSD7.488USD 1,609.27USD 12,050.21N/A
462126335
BRISTOL-MYRS SQUIB
US1101221083		NYSEUSD761.989USD 59.28USD 45,170.71N/A
472134781
UTD RENTALS INC
US9113631090		NYSEUSD23.02USD 1,034.81USD 23,821.33N/A
482138158
SEMPRA
US8168511090		NYSEUSD243.315USD 81.99USD 19,949.40N/A
492142784
FEDEX CORP
US31428X1063		NYSEUSD82.32USD 291.28USD 23,978.17N/A
502142922
VERISIGN
US92343E1029		NASDAQUSD30.525USD 301.41USD 9,200.54N/A
512145084
AMPHENOL CORP
US0320951017		NYSEUSD919.174USD 82.69USD 76,006.50N/A
522146838
BROWN-FORMAN CORP
US1156372096		NYSEUSD62.701USD 28.29USD 1,773.81N/A
532150204
QUANTA SERVICES
US74762E1029		NYSEUSD56.275USD 660.53USD 37,171.33N/A
542160753
CSX CORP
US1264081035		NASDAQUSD690.41USD 48.28USD 33,332.99N/A
552166320
CAMDEN PROP TST
US1331311027		NYSEUSD36.639USD 97.24USD 3,562.78N/A
562170473
CONSTELLATION BRDS
US21036P1084		NYSEUSD55.638USD 127.41USD 7,088.84N/A
572175672
CARDINAL HEALTH
US14149Y1082		NYSEUSD86.636USD 247.74USD 21,463.20N/A
582179414
CASEYS GEN STORES
US1475281036		NASDAQUSD13.734USD 653.61USD 8,976.68N/A
592180201
CATERPILLAR INC
US1491231015		NYSEUSD171.229USD 748.98USD 128,247.10N/A
602190385
JPMORGAN CHASE &CO
US46625H1005		NYSEUSD990.998USD 335.28USD 332,261.81N/A
612195841
CHURCH & DWIGHT
US1713401024		NYSEUSD89.285USD 102.63USD 9,163.32N/A
622196888
CINCINNATI FINL CP
US1720621010		NASDAQUSD56.929USD 166.67USD 9,488.36N/A
632197137
CINTAS CORP
US1729081059		NASDAQUSD128.377USD 208.63USD 26,783.29N/A
642198163
CISCO SYSTEMS
US17275R1023		NASDAQUSD1,469.468USD 113.64USD 166,990.34N/A
652204026
CLOROX CO
US1890541097		NYSEUSD45.01USD 84.97USD 3,824.50N/A
662206657
COCA-COLA CO
US1912161007		NYSEUSD1,443.701USD 91.78USD 132,502.88N/A
672208073
COPART INC
US2172041061		NASDAQUSD324.572USD 26.27USD 8,526.51N/A
682209106
COLGATE-PALMOLIVE
US1941621039		NYSEUSD297.007USD 92.78USD 27,556.31N/A
692210614
MARRIOTT INTL INC
US5719032022		NASDAQUSD79.949USD 371.82USD 29,726.64N/A
702212922
NRG ENERGY INC
US6293775085		NYSEUSD76.892USD 100.85USD 7,754.56N/A
712216850
CONSD EDISON INC
US2091151041		NYSEUSD138.17USD 109.60USD 15,143.43N/A
722219224
CMS ENERGY CORP
US1258961002		NYSEUSD116.867USD 66.82USD 7,809.05N/A
732224701
CORNING INC
US2193501051		NYSEUSD295.274USD 140.89USD 41,601.15N/A
742240202
CUMMINS INC
US2310211063		NYSEUSD51.092USD 525.96USD 26,872.35N/A
752250687
DR HORTON INC
US23331A1097		NYSEUSD96.855USD 133.64USD 12,943.70N/A
762250870
DANAHER CORP
US2358511028		NYSEUSD232.54USD 224.69USD 52,249.41N/A
772252058
MOODYS CORP
US6153691059		NYSEUSD55.785USD 462.77USD 25,815.62N/A
782257019
COGNIZANT TECHNOLO
US1924461023		NASDAQUSD174.123USD 62.47USD 10,877.46N/A
792259101
TARGET CORP
US87612E1064		NYSEUSD169.48USD 155.31USD 26,321.94N/A
802261203
DEERE & CO
US2441991054		NYSEUSD93.454USD 650.38USD 60,780.61N/A
812262314
MORGAN STANLEY
US6174464486		NYSEUSD444.741USD 181.51USD 80,724.94N/A
822262530
REPUBLIC SERVICES
US7607591002		NYSEUSD73.148USD 224.44USD 16,417.34N/A
832262864
COSTAR GROUP INC
US22160N1090		NASDAQUSD145.511USD 30.11USD 4,381.34N/A
842267278
DECKERS OUTDOOR CO
US2435371073		NYSEUSD50.684USD 82.82USD 4,197.65N/A
852270726
WALT DISNEY CO.
US2546871060		NYSEUSD644.337USD 108.99USD 70,226.29N/A
862272476
DOLLAR TREE INC
US2567461080		NASDAQUSD71.039USD 121.76USD 8,649.71N/A
872278407
DOVER CORP
US2600031080		NYSEUSD50.128USD 193.33USD 9,691.25N/A
882279303
OMNICOM GROUP INC
US6819191064		NYSEUSD102.512USD 78.41USD 8,037.97N/A
892280220
DTE ENERGY CO
US2333311072		NYSEUSD77.317USD 128.31USD 9,920.54N/A
902289874
DARDEN RESTAURANTS
US2371941053		NYSEUSD41.577USD 208.52USD 8,669.64N/A
912293819
EBAY INC
US2786421030		NASDAQUSD148.994USD 116.88USD 17,414.42N/A
922295677
BANK OF AMER CORP
US0605051046		NYSEUSD2,425.134USD 51.39USD 124,627.64N/A
932297907
CITIGROUP INC
US1729674242		NYSEUSD625.388USD 122.27USD 76,466.19N/A
942302232
CADENCE DESIGN SYS
US1273871087		NASDAQUSD102.643USD 329.46USD 33,816.76N/A
952304227
ECOLAB INC
US2788651006		NYSEUSD93.994USD 287.71USD 27,043.01N/A
962305844
REVVITY INC
US7140461093		NYSEUSD40.71USD 152.12USD 6,192.81N/A
972310525
SALESFORCE INC
US79466L3024		NYSEUSD305.786USD 235.95USD 72,150.21N/A
982311711
ERIE INDEMNITY CO
US29530P1021		NASDAQUSD9.973USD 230.11USD 2,294.89N/A
992313405
EMERSON ELECTRIC
US2910111044		NYSEUSD207.705USD 161.08USD 33,457.12N/A
1002315359
ATMOS ENERGY CORP
US0495601058		NYSEUSD63.109USD 163.94USD 10,346.09N/A
1012316619
ESSEX PROP TRUST
US2971781057		NYSEUSD24.541USD 269.37USD 6,610.61N/A
1022317087
ENTERGY CORP
US29364G1031		NYSEUSD173.567USD 104.50USD 18,137.75N/A
1032318024
EOG RESOURCES INC
US26875P1012		NYSEUSD195.443USD 154.19USD 30,135.36N/A
1042319146
EQUIFAX INC
US2944291051		NYSEUSD42.901USD 150.36USD 6,450.59N/A
1052319157
VIVMARK RESIDENTIA
US29476L1070		NYSEUSD268.166USD 60.80USD 16,304.49N/A
1062319414
EQT CORPORATION
US26884L1098		NYSEUSD233.472USD 52.75USD 12,315.65N/A
1072320524
ESTEE LAUDER COS
US5184391044		NYSEUSD93.095USD 101.59USD 9,457.52N/A
1082325507
EXPEDTRS INTL WASH
US3021301094		NYSEUSD49.098USD 196.38USD 9,641.87N/A
1092328915
NEXTERA ENERGY INC
US65339F1012		NYSEUSD777.766USD 78.37USD 60,953.52N/A
1102329770
FACTSET RESEARCH
US3030751057		NYSEUSD14.044USD 289.74USD 4,069.11N/A
1112330299
FAIR ISAAC CORP
US3032501047		NYSEUSD8.502USD 719.63USD 6,118.29N/A
1122331430
ASSURANT INC
US04621X1081		NYSEUSD17.723USD 276.33USD 4,897.40N/A
1132332262
FASTENAL
US3119001044		NASDAQUSD428.13USD 52.00USD 22,262.76N/A
1142336747
5TH THIRD BANCORP
US3167731005		NYSEUSD338.78USD 49.64USD 16,817.04N/A
1152340168
M & T BANK CORP
US55261F1049		NYSEUSD53.398USD 216.05USD 11,536.64N/A
1162342034
FISERV INC
US3377381088		NASDAQUSD195.394USD 46.07USD 9,001.80N/A
1172350684
FRANKLIN TEMPLETON
US3546131018		NYSEUSD109.51USD 30.53USD 3,343.34N/A
1182352118
FREEPORT-MCMORAN
US35671D8570		NYSEUSD536.266USD 69.62USD 37,334.84N/A
1192353058
FLEX LTD
SG9999000020		NASDAQUSD137.337USD 100.35USD 13,781.77N/A
1202359506
GALLAGHER AJ &CO
US3635761097		NYSEUSD95.106USD 237.04USD 22,543.93N/A
1212365161
GEN DYNAMICS CORP
US3695501086		NYSEUSD95.024USD 334.66USD 31,800.73N/A
1222367026
GENERAL MILLS INC
US3703341046		NYSEUSD195.247USD 32.11USD 6,269.38N/A
1232367480
GENUINE PARTS CO
US3724601055		NYSEUSD50.226USD 131.63USD 6,611.25N/A
1242369174
GILEAD SCIENCES
US3755581036		NASDAQUSD462.661USD 153.54USD 71,036.97N/A
1252372763
GARTNER INC
US3666511072		NYSEUSD24.197USD 195.77USD 4,737.05N/A
1262378534
MCKESSON CORP
US58155Q1031		NYSEUSD43.85USD 976.57USD 42,822.59N/A
1272379504
NVIDIA CORP
US67066G1040		NASDAQUSD9,021.539USD 221.30USD 1,996,466.58N/A
1282380863
W.W. GRAINGER INC
US3848021040		NYSEUSD16.088USD 1,330.62USD 21,407.01N/A
1292405302
HALLIBURTON
US4062161017		NYSEUSD305.492USD 32.83USD 10,029.30N/A
1302407966
GOLDMAN SACHS GRP
US38141G1040		NYSEUSD108.643USD 878.72USD 95,466.78N/A
1312414580
HASBRO INC
US4180561072		NASDAQUSD52.678USD 95.46USD 5,028.64N/A
1322416962
HENRY SCHEIN INC
US8064071025		NASDAQUSD36.198USD 85.56USD 3,097.10N/A
1332422806
HERSHEY COMPANY
US4278661081		NYSEUSD53.79USD 164.25USD 8,835.01N/A
1342427599
F5 INC
US3156161024		NASDAQUSD20.911USD 457.26USD 9,561.76N/A
1352434209
HOME DEPOT INC
US4370761029		NYSEUSD371.871USD 295.51USD 109,891.60N/A
1362437264
HORMEL FOODS CORP
US4404521001		NYSEUSD104.343USD 19.81USD 2,067.03N/A
1372440637
CENTERPOINT ENERGY
US15189T1079		NYSEUSD245.391USD 39.68USD 9,737.11N/A
1382442053
LENNOX INTL INC
US5261071071		NYSEUSD11.445USD 348.84USD 3,992.47N/A
1392445063
HUMANA INC
US4448591028		NYSEUSD45.599USD 427.40USD 19,489.01N/A
1402445416
HUNT(JB)TRANSPORT
US4456581077		NASDAQUSD28.481USD 232.16USD 6,612.15N/A
1412445966
HUNTINGTON BANCSHS
US4461501045		NASDAQUSD742.827USD 15.10USD 11,216.69N/A
1422455965
BIOGEN INC
US09062X1037		NASDAQUSD54.837USD 232.83USD 12,767.70N/A
1432456612
IDEX CORP
US45167R1041		NYSEUSD27.467USD 238.62USD 6,554.18N/A
1442457552
ILLINOIS TOOL WKS
US4523081093		NYSEUSD96.414USD 269.47USD 25,980.68N/A
1452459020
INTUIT INC
US4612021034		NASDAQUSD102.005USD 310.44USD 31,666.43N/A
1462459202
IDEXX LABORATORIES
US45168D1046		NASDAQUSD29.119USD 529.01USD 15,404.24N/A
1472463247
INTEL CORP
US4581401001		NASDAQUSD1,851.656USD 98.12USD 181,684.49N/A
1482464165
INTL FLAVORS&FRAG
US4595061015		NYSEUSD93.176USD 89.60USD 8,348.57N/A
1492465254
INTL PAPER CO
US4601461035		NYSEUSD193.841USD 31.90USD 6,183.53N/A
1502469193
HENRY JACK & ASSOC
US4262811015		NASDAQUSD26.993USD 155.26USD 4,190.93N/A
1512471789
JABIL INC
US4663131039		NYSEUSD38.912USD 293.91USD 11,436.63N/A
1522471950
INCYTE CORPORATION
US45337C1027		NASDAQUSD64.172USD 111.57USD 7,159.67N/A
1532474164
EMCOR GROUP INC
US29084Q1004		NYSEUSD16.186USD 745.35USD 12,064.24N/A
1542475833
JOHNSON & JOHNSON
US4781601046		NYSEUSD898.263USD 253.91USD 228,077.96N/A
1552476193
THE HARTFORD INSUR
US4165151048		NYSEUSD101.22USD 131.96USD 13,356.99N/A
1562480138
KLA CORPORATION
US4824801009		NASDAQUSD487.054USD 178.81USD 87,090.13N/A
1572480677
DEVON ENERGY CORP
US25179M1036		NYSEUSD410.587USD 49.92USD 20,496.50N/A
1582490911
KEYCORP
US4932671088		NYSEUSD337.439USD 19.79USD 6,677.92N/A
1592491594
KIMCO REALTY
US49446R1095		NYSEUSD242.219USD 22.39USD 5,423.28N/A
1602491839
KIMBERLY-CLARK CP
US4943681035		NASDAQUSD124.731USD 99.41USD 12,399.51N/A
1612497406
KROGER CO
US5010441013		NYSEUSD212.185USD 63.09USD 13,386.75N/A
1622503477
TELEDYNE TECHNOLOG
US8793601050		NYSEUSD17.51USD 608.90USD 10,661.84N/A
1632504566
PACKAGING CORP OF
US6951561090		NYSEUSD32.421USD 229.96USD 7,455.53N/A
1642507457
AKAMAI TECHNOLOGIE
US00971T1016		NASDAQUSD51.926USD 91.71USD 4,762.13N/A
1652511920
LENNAR CORP
US5260571048		NYSEUSD78.445USD 73.53USD 5,768.06N/A
1662516152
ELI LILLY AND CO
US5324571083		NYSEUSD298.004USD 1,208.74USD 360,209.35N/A
1672517382
UTD PARCEL SERV
US9113121068		NYSEUSD280.117USD 95.78USD 26,829.61N/A
1682520153
AGILENT TECHS INC
US00846U1016		NYSEUSD104.85USD 174.00USD 18,243.90N/A
1692522096
LOCKHEED MARTIN CO
US5398301094		NYSEUSD75.829USD 522.23USD 39,600.18N/A
1702523022
LOEWS CORP
US5404241086		NYSEUSD60.265USD 109.10USD 6,574.91N/A
1712536763
LOWE'S COS INC
US5486611073		NYSEUSD209.798USD 188.31USD 39,507.06N/A
1722542049
DOMINION ENERGY IN
US25746U1097		NYSEUSD327.678USD 62.80USD 20,578.18N/A
1732547419
MGM RESORTS INTL
US5529531015		NYSEUSD67.328USD 28.96USD 1,949.82N/A
1742550161
MCCORMICK & CO INC
US5797802064		NYSEUSD92.359USD 44.80USD 4,137.68N/A
1752550707
MCDONALD'S CORP
US5801351017		NYSEUSD263.85USD 238.31USD 62,878.09N/A
1762556868
EVEREST GROUP LTD
BMG3223R1088		NYSEUSD14.126USD 375.47USD 5,303.89N/A
1772567116
EDWARDS LIFESCIENC
US28176E1082		NYSEUSD214.948USD 86.45USD 18,582.25N/A
1782567503
HOST HOTELS & RESO
US44107P1049		NASDAQUSD255.838USD 22.93USD 5,866.37N/A
1792567741
MARSH & MCLENNAN
US5717481023		NYSEUSD178.325USD 178.40USD 31,813.18N/A
1802570200
MASCO CORP
US5745991068		NYSEUSD72.559USD 69.44USD 5,038.50N/A
1812572079
MARTIN MARIETTA M.
US5732841060		NYSEUSD22.121USD 471.10USD 10,421.20N/A
1822573209
METLIFE INC
US59156R1086		NYSEUSD197.127USD 99.72USD 19,657.50N/A
1832577609
CVS HEALTH CORP
US1266501006		NYSEUSD476.492USD 90.39USD 43,070.11N/A
1842583576
ON SEMICONDUCTOR
US6821891057		NASDAQUSD144.351USD 73.36USD 10,589.59N/A
1852588173
MICROSOFT CORP
US5949181045		NASDAQUSD2,768.214USD 533.69USD 1,477,368.13N/A
1862588184
MICRON TECHNOLOGY
US5951121038		NASDAQUSD421.149USD 914.13USD 384,984.94N/A
1872589132
MID-AMER APARTMENT
US59522J1034		NYSEUSD43.343USD 115.62USD 5,011.32N/A
1882592174
MICROCHIP TECHNLGY
US5950171042		NASDAQUSD202.735USD 71.25USD 14,444.87N/A
1892595708
3M COMPANY
US88579Y1010		NYSEUSD191.65USD 164.46USD 31,518.76N/A
1902604336
CHARLES RIVER LABO
US1598641074		NYSEUSD17.968USD 302.00USD 5,426.34N/A
1912613990
ILLUMINA INC
US4523271090		NASDAQUSD55.589USD 271.76USD 15,106.87N/A
1922614807
XCEL ENERGY INC
US98389B1008		NASDAQUSD233.227USD 75.36USD 17,575.99N/A
1932615468
FORD MOTOR CO
US3453708600		NYSEUSD1,461.522USD 12.05USD 17,611.34N/A
1942630643
NETAPP INC
US64110D1046		NASDAQUSD72.576USD 222.20USD 16,126.39N/A
1952636607
NEWMONT CORPORATIO
US6516391066		NYSEUSD393.257USD 111.56USD 43,871.75N/A
1962637785
NVR INC
US62944T1051		NYSEUSD0.916USD 5,733.12USD 5,251.54N/A
1972640147
NIKE INC
US6541061031		NYSEUSD449.009USD 35.30USD 15,850.02N/A
1982641838
NORDSON CORP
US6556631025		NASDAQUSD19.293USD 328.73USD 6,342.19N/A
1992641894
NORFOLK STHN CORP
US6558441084		NYSEUSD83.448USD 323.73USD 27,014.62N/A
2002645409
NISOURCE INC
US65473P1057		NYSEUSD175.317USD 41.26USD 7,233.58N/A
2012648668
NORTHERN TRUST CP
US6658591044		NASDAQUSD67.279USD 162.64USD 10,942.26N/A
2022648806
NORTHROP GRUMMAN
US6668071029		NYSEUSD49.67USD 495.69USD 24,620.92N/A
2032649100
WELLS FARGO & CO
US9497461015		NYSEUSD1,127.844USD 80.90USD 91,242.58N/A
2042651086
NUCOR CORP
US6703461052		NYSEUSD85.361USD 257.11USD 21,947.17N/A
2052654461
CAPITAL ONE FINL
US14040H1059		NYSEUSD228.927USD 194.35USD 44,491.96N/A
2062655408
OCCIDENTAL PETRLM
US6745991058		NYSEUSD271.697USD 61.41USD 16,684.91N/A
2072656423
OLD DOMINION FGHT
US6795801009		NASDAQUSD69.093USD 184.37USD 12,738.68N/A
2082661568
ORACLE CORP
US68389X1054		NYSEUSD644.533USD 130.55USD 84,143.78N/A
2092665861
PACCAR INC
US6937181088		NASDAQUSD196.849USD 108.56USD 21,369.93N/A
2102670519
EXELON CORP
US30161N1019		NASDAQUSD385.147USD 42.60USD 16,407.26N/A
2112671501
PARKER-HANNIFIN
US7010941042		NYSEUSD47.054USD 956.32USD 44,998.68N/A
2122674458
PAYCHEX INC
US7043261079		NASDAQUSD118.142USD 108.37USD 12,803.05N/A
2132679204
ALIGN TECHNOLOGY I
US0162551016		NASDAQUSD23.772USD 144.44USD 3,433.63N/A
2142680905
PPL CORP
US69351T1060		NYSEUSD275.409USD 34.75USD 9,570.46N/A
2152681511
PEPSICO INC
US7134481081		NASDAQUSD509.175USD 129.27USD 65,821.05N/A
2162684703
PFIZER INC
US7170811035		NYSEUSD2,125.937USD 29.21USD 62,098.62N/A
2172685717
CONOCOPHILLIPS
US20825C1045		NYSEUSD446.605USD 142.34USD 63,569.76N/A
2182689560
PG&E CORP
US69331C1080		NYSEUSD822.548USD 13.15USD 10,816.51N/A
2192692632
ALTRIA GROUP INC
US02209S1033		NYSEUSD621.938USD 73.13USD 45,482.33N/A
2202692665
PNC FINANCIAL SVCS
US6934751057		NYSEUSD149.582USD 215.80USD 32,279.80N/A
2212692687
BROWN & BROWN INC
US1152361010		NYSEUSD107.237USD 64.80USD 6,948.96N/A
2222698470
PPG INDUSTRIES INC
US6935061076		NYSEUSD82.533USD 104.87USD 8,655.24N/A
2232701271
COSTCO WHOLESALE
US22160K1051		NASDAQUSD165.229USD 982.00USD 162,254.88N/A
2242702337
PRICE T ROWE GR
US74144T1088		NASDAQUSD78.592USD 99.62USD 7,829.34N/A
2252702791
QUEST DIAGNOSTICS
US74834L1008		NYSEUSD41.364USD 233.43USD 9,655.60N/A
2262704407
PROCTER & GAMBLE
US7427181091		NYSEUSD867.231USD 156.53USD 135,747.67N/A
2272705024
PROGRESSIVE CP(OH)
US7433151039		NYSEUSD216.272USD 213.46USD 46,165.42N/A
2282707677
PUBLIC SERVICE ENT
US7445731067		NYSEUSD185.748USD 70.56USD 13,106.38N/A
2292708841
PULTE GROUP INC
US7458671010		NYSEUSD69.747USD 109.35USD 7,626.83N/A
2302712013
GLOBAL PAYMENTS
US37940X1028		NYSEUSD83.268USD 80.89USD 6,735.55N/A
2312714923
QUALCOMM INC
US7475251036		NASDAQUSD397.802USD 172.62USD 68,668.58N/A
2322718992
RAYMOND JAMES FINL
US7547301090		NYSEUSD64.221USD 157.25USD 10,098.75N/A
2332724193
REALTY INCOME CORP
US7561091049		NYSEUSD352.595USD 55.17USD 19,452.67N/A
2342726177
REGENCY CENTERS
US7588491032		NASDAQUSD61.213USD 71.77USD 4,393.26N/A
2352727910
UDR INC
US9026531049		NYSEUSD105.749USD 33.96USD 3,591.24N/A
2362730190
REGENERON PHARMACE
US75886F1075		NASDAQUSD36.296USD 778.36USD 28,251.35N/A
2372732903
RESMED INC
US7611521078		NYSEUSD54.313USD 235.29USD 12,779.31N/A
2382736035
US BANCORP
US9029733048		NYSEUSD580.999USD 56.26USD 32,687.00N/A
2392740542
ARCH CAPITAL GROUP
BMG0450A1053		NASDAQUSD126.709USD 97.60USD 12,366.80N/A
2402746711
ROSS STORES INC
US7782961038		NASDAQUSD120.268USD 230.57USD 27,730.19N/A
2412747305
ROLLINS INC
US7757111049		NYSEUSD111.57USD 32.63USD 3,640.53N/A
2422749602
ROPER TECHNOLOGIES
US7766961061		NASDAQUSD36.639USD 372.69USD 13,654.99N/A
2432754060
ROCKWELL AUTOMATIO
US7739031091		NYSEUSD41.332USD 423.42USD 17,500.80N/A
2442754907
ROYAL CARIBBEAN CR
LR0008862868		NYSEUSD93.095USD 274.31USD 25,536.89N/A
2452769503
TRAVELERS COMPANIE
US89417E1091		NYSEUSD78.151USD 377.82USD 29,527.01N/A
2462769796
FIDELITY NATL INF
US31620M1062		NYSEUSD190.244USD 35.47USD 6,747.95N/A
2472778844
MERCK & CO INC
US58933Y1055		NYSEUSD919.19USD 147.37USD 135,461.03N/A
2482779201
SLB LIMITED
AN8068571086		NYSEUSD553.597USD 48.51USD 26,854.99N/A
2492779397
CHARLES SCHWAB COR
US8085131055		NYSEUSD606.39USD 96.80USD 58,698.55N/A
2502783815
ZIMMER BIOMET HOLD
US98956P1021		NYSEUSD69.241USD 91.77USD 6,354.25N/A
2512795393
CENCORA INC
US03073E1055		NYSEUSD71.546USD 336.17USD 24,051.62N/A
2522803014
PRINCIPAL FINL GP
US74251V1026		NASDAQUSD71.268USD 107.26USD 7,644.21N/A
2532804211
SHERWIN-WILLIAMS
US8243481061		NYSEUSD85.23USD 324.54USD 27,660.54N/A
2542807061
CENTENE CORP
US15135B1017		NYSEUSD184.767USD 70.16USD 12,963.25N/A
2552812452
SIMON PROP GROUP
US8288061091		NYSEUSD121.02USD 198.70USD 24,046.67N/A
2562816023
SMITH(AO)CORP
US8318652091		NYSEUSD41.07USD 57.83USD 2,375.08N/A
2572818740
SNAP-ON INC
US8330341012		NYSEUSD19.342USD 363.51USD 7,031.01N/A
2582819118
PRUDENTIAL FINL
US7443201022		NYSEUSD127.837USD 113.49USD 14,508.22N/A
2592829515
EDISON INTL
US2810201077		NYSEUSD140.459USD 55.44USD 7,787.05N/A
2602829601
SOUTHERN CO.
US8425871071		NYSEUSD428.882USD 89.38USD 38,333.47N/A
2612831543
SOUTHWEST AIRLINES
US8447411088		NYSEUSD179.142USD 39.34USD 7,047.45N/A
2622831811
AT&T INC
US00206R1023		NYSEUSD2,555.408USD 23.05USD 58,902.15N/A
2632838555
CHEVRON CORP
US1667641005		NYSEUSD736.876USD 222.04USD 163,615.95N/A
2642842040
STATE STREET CORP
US8574771031		NYSEUSD103.035USD 166.89USD 17,195.51N/A
2652842255
STARBUCKS CORP
US8552441094		NASDAQUSD424.631USD 93.25USD 39,596.84N/A
2662849472
STEEL DYNAMICS INC
US8581191009		NASDAQUSD50.684USD 242.92USD 12,312.16N/A
2672852533
PUBLIC STORAG
US74460D1090		NYSEUSD62.946USD 288.76USD 18,176.29N/A
2682853688
STRYKER CORP
US8636671013		NYSEUSD129.865USD 281.62USD 36,572.58N/A
2692857817
NETFLIX INC
US64110L1061		NASDAQUSD1,552.884USD 70.57USD 109,587.02N/A
2702867719
SYNOPSYS INC
US8716071076		NASDAQUSD71.726USD 479.93USD 34,423.46N/A
2712868165
SYSCO CORP
US8718291078		NYSEUSD179.044USD 80.97USD 14,497.19N/A
2722871301
INTUITIVE SURGICAL
US46120E6023		NASDAQUSD131.745USD 420.24USD 55,364.52N/A
2732884183
TERADYNE INC
US8807701029		NASDAQUSD58.237USD 359.44USD 20,932.71N/A
2742885409
TEXAS INSTRUMENTS
US8825081040		NASDAQUSD341.052USD 280.65USD 95,716.24N/A
2752885937
TEXTRON INC
US8832031012		NYSEUSD64.27USD 73.80USD 4,743.13N/A
2762886907
THERMO FISHER SCIE
US8835561023		NYSEUSD137.86USD 673.20USD 92,807.35N/A
2772898087
DAVITA INC
US23918K1088		NYSEUSD13.096USD 180.70USD 2,366.45N/A
2782900335
TRACTOR SUPPLY CO
US8923561067		NASDAQUSD191.944USD 32.74USD 6,284.25N/A
2792903958
TRIMBLE INC
US8962391004		NASDAQUSD84.74USD 59.10USD 5,008.13N/A
2802909644
TYLER TECHNOLOGIES
US9022521051		NYSEUSD15.565USD 350.11USD 5,449.46N/A
2812909730
TYSON FOODS INC
US9024941034		NYSEUSD103.607USD 54.22USD 5,617.57N/A
2822914734
UNION PACIFIC CORP
US9078181081		NYSEUSD222.011USD 286.43USD 63,590.61N/A
2832917766
UNITEDHEALTH GRP
US91324P1021		NYSEUSD334.398USD 395.62USD 132,294.54N/A
2842923785
UNIVERSAL HEALTH S
US9139031002		NYSEUSD18.818USD 185.89USD 3,498.08N/A
2852927925
VENTAS INC
US92276F1003		NYSEUSD191.666USD 84.31USD 16,159.36N/A
2862931034
VERTEX PHARMACEUTI
US92532F1003		NASDAQUSD94.223USD 498.50USD 46,970.17N/A
2872931205
VULCAN MATERIALS
US9291601097		NYSEUSD48.575USD 241.77USD 11,743.98N/A
2882936921
WALMART INC
US9311421039		NASDAQUSD1,660.742USD 116.16USD 192,911.79N/A
2892937667
WASTE MANAGEMENT
US94106L1098		NYSEUSD138.644USD 215.75USD 29,912.44N/A
2902937689
WATERS CORP
US9418481035		NYSEUSD36.754USD 436.61USD 16,047.16N/A
2912950482
WEST PHARMACEUTICA
US9553061055		NYSEUSD26.666USD 374.65USD 9,990.42N/A
2922951452
SMUCKER(JM)CO
US8326964058		NYSEUSD39.877USD 121.84USD 4,858.61N/A
2932954699
WESTN DIGITAL CORP
US9581021055		NASDAQUSD134.59USD 364.10USD 49,004.22N/A
2942955733
WABTEC CORP
US9297401088		NYSEUSD63.502USD 286.49USD 18,192.69N/A
2952958936
WEYERHAEUSER CO
US9621661043		NYSEUSD268.869USD 18.90USD 5,081.62N/A
2962961053
SKYWORKS SOLUTIONS
US83088M1027		NASDAQUSD85.361USD 76.89USD 6,563.41N/A
2972963811
WYNN RESORTS LTD
US9831341071		NASDAQUSD29.593USD 73.73USD 2,181.89N/A
2982965107
NASDAQ INC
US6311031081		NASDAQUSD162.842USD 91.96USD 14,974.95N/A
2992965839
CME GROUP INC
US12572Q1058		NASDAQUSD134.099USD 285.59USD 38,297.33N/A
3002967181
WILLIAMS COS INC
US9694571004		NYSEUSD455.647USD 72.80USD 33,171.10N/A
3012967589
WILLIAMS-SONOMA IN
US9699041011		NYSEUSD44.144USD 242.48USD 10,704.04N/A
3022973821
ALLIANT ENERGY CP
US0188021085		NASDAQUSD97.444USD 67.51USD 6,578.44N/A
3032989301
TJX COS INC
US8725401090		NYSEUSD412.631USD 142.83USD 58,936.09N/A
3042989356
ZEBRA TECHNOLOGIES
US9892071054		NASDAQUSD17.216USD 376.88USD 6,488.37N/A
305B01R311
REGIONS FINL CORP
US7591EP1005		NYSEUSD312.98USD 26.89USD 8,416.03N/A
306B01SD70
DOMINOS PIZZA INC
US25754A2015		NASDAQUSD12.622USD 295.89USD 3,734.72N/A
307B01Z7J1
MONOLITHIC PWR SYS
US6098391054		NASDAQUSD18.361USD 1,243.11USD 22,824.74N/A
308B01ZKD6
CRH
IE0001827041		NYSEUSD248.514USD 79.20USD 19,682.31N/A
309B02HWR9
EXTRA SPACE STORAG
US30225T1025		NYSEUSD78.216USD 134.08USD 10,487.20N/A
310B02T2J7
LAS VEGAS SANDS CO
US5178341070		NYSEUSD106.845USD 37.02USD 3,955.40N/A
311B03GQS4
DIGITAL REALTY TRU
US2538681030		NYSEUSD130.977USD 172.09USD 22,539.83N/A
312B0796X4
DEXCOM INC
US2521311074		NASDAQUSD141.293USD 83.47USD 11,793.73N/A
313B0G4K50
CF INDUSTRIES HOLD
US1252691001		NYSEUSD56.7USD 119.46USD 6,773.38N/A
314B0J7D57
AMERIPRISE FINANCI
US03076C1062		NYSEUSD32.846USD 495.82USD 16,285.70N/A
315B0T7YX2
LIVE NAT ENTER INC
US5380341090		NYSEUSD58.417USD 168.84USD 9,863.13N/A
316B0X7DZ3
CHIPOTLE MEXICAN G
US1696561059		NYSEUSD469.233USD 30.52USD 14,320.99N/A
317B11FJK3
TRANSDIGM GP INC
US8936411003		NYSEUSD20.535USD 1,109.77USD 22,789.13N/A
318B121557
MASTERCARD INCORPO
US57636Q1040		NYSEUSD301.781USD 603.24USD 182,046.37N/A
319B1FLZ21
CIENA CORP
US1717793095		NYSEUSD52.973USD 359.60USD 19,049.09N/A
320B1HMF22
FIRST SOLAR INC
US3364331070		NASDAQUSD40.056USD 179.08USD 7,173.23N/A
321B1VP7R6
BROADRIDGE FIN SOL
US11133T1034		NYSEUSD42.166USD 168.26USD 7,094.85N/A
322B1W9D46
DELTA AIRLINES INC
US2473617023		NYSEUSD221.553USD 76.65USD 16,982.04N/A
323B1WT4X2
INTERACTIVE BRO GR
US45841N1072		NASDAQUSD168.401USD 84.14USD 14,169.26N/A
324B1XGNW4
INSULET CORP
US45784P1012		NASDAQUSD24.688USD 133.93USD 3,306.46N/A
325B1Z77F6
BK OF NY MELLON CO
US0640581007		NYSEUSD252.258USD 137.64USD 34,720.79N/A
326B23FN39
LULULEMON ATHLETIC
US5500211090		NASDAQUSD38.095USD 94.09USD 3,584.36N/A
327B28TS42
ULTA BEAUTY INC
US90384S3031		NASDAQUSD16.186USD 592.42USD 9,588.91N/A
328B28XP76
INVESCO LTD
BMG491BT1088		NYSEUSD162.27USD 27.93USD 4,532.20N/A
329B2972D2
MSCI INC
US55354G1004		NYSEUSD27.206USD 560.52USD 15,249.51N/A
330B2NC471
ECHOSTAR CORP
US2787681061		NASDAQUSD52.319USD 87.86USD 4,596.75N/A
331B2PKRQ3
PHILIP MORRIS INTL
US7181721090		NYSEUSD580.378USD 205.58USD 119,314.11N/A
332B2PZN04
VISA INC
US92826C8394		NYSEUSD634.985USD 391.43USD 248,552.18N/A
333B2R3PV1
AMERICAN WATER WOR
US0304201033		NYSEUSD74.865USD 131.71USD 9,860.47N/A
334B3BQMF6
CHUBB LTD SWITZ
CH0044328745		NYSEUSD132.105USD 350.15USD 46,256.57N/A
335B3K3L40
MARATHON PETROLEUM
US56585A1025		NYSEUSD104.131USD 484.92USD 50,495.20N/A
336B3NPHP6
MOSAIC CO
US61945C1036		NYSEUSD117.504USD 19.01USD 2,233.75N/A
337B3NQ4P8
KINDER MORGAN INC
US49456B1017		NYSEUSD730.941USD 33.35USD 24,376.88N/A
338B3P2CN8
XYLEM INC
US98419M1009		NYSEUSD86.146USD 102.74USD 8,850.64N/A
339B3Q2FJ4
STANLEY BLACK & DE
US8545021011		NYSEUSD57.73USD 90.29USD 5,212.44N/A
340B3SPXZ3
LYONDELLBASELL IND
NL0009434992		NYSEUSD94.615USD 61.17USD 5,787.60N/A
341B3Z5T14
GARMIN LTD
CH0114405324		NYSEUSD61.066USD 279.72USD 17,081.38N/A
342B40SSC9
HUNTINGTON INGALLS
US4464131063		NYSEUSD14.42USD 264.53USD 3,814.52N/A
343B44WZD7
PROLOGIS INC
US74340W1036		NYSEUSD354.099USD 130.46USD 46,195.76N/A
344B4BNMY3
ACCENTURE PLC
IE00B4BNMY34		NYSEUSD228.845USD 214.96USD 49,192.52N/A
345B4MGBG6
HCA HEALTHCARE INC
US40412C1018		NYSEUSD55.196USD 470.44USD 25,966.41N/A
346B4P9W92
VERISK ANALYTICS I
US92345Y1064		NASDAQUSD48.885USD 180.58USD 8,827.65N/A
347B4QG225
UNITED AIRLINES HO
US9100471096		NASDAQUSD119.548USD 98.96USD 11,830.47N/A
348B4V9661
RALPH LAUREN CORP
US7512121010		NYSEUSD13.881USD 375.27USD 5,209.12N/A
349B505PN7
NXP SEMICONDUCTORS
NL0009538784		NASDAQUSD93.798USD 220.83USD 20,713.41N/A
350B55PZY3
TARGA RESOURCES CO
US87612G1013		NYSEUSD79.295USD 290.91USD 23,067.71N/A
351B5834C5
CBOE GLOBAL MARKET
US12503M1080		BZXUSD38.536USD 300.47USD 11,578.91N/A
352B5B1S13
DOLLAR GENERAL CP
US2566771059		NYSEUSD82.173USD 129.94USD 10,677.56N/A
353B5B2106
FORTINET INC
US34959E1091		NASDAQUSD229.548USD 184.05USD 42,248.31N/A
354B5BKPQ4
MOTOROLA SOLUTIONS
US6200763075		NYSEUSD61.556USD 451.73USD 27,806.69N/A
355B616C79
TESLA INC
US88160R1014		NASDAQUSD1,050.314USD 367.16USD 385,633.29N/A
356B6197Q2
GENERAC HLDGS INC
US3687361044		NYSEUSD22.023USD 198.06USD 4,361.88N/A
357B65LWX6
OREILLY AUTO NEW
US67103H1077		NASDAQUSD303.203USD 86.69USD 26,284.67N/A
358B665KZ5
GENERAL MOTORS CO
US37045V1008		NYSEUSD330.294USD 83.05USD 27,430.92N/A
359B6WVMH3
CBRE GROUP INC
US12504L1098		NYSEUSD107.286USD 128.87USD 13,825.95N/A
360B748CK2
EXPEDIA GROUP INC
US30212P3038		NASDAQUSD42.427USD 274.69USD 11,654.27N/A
361B78C4Y8
PHILLIPS 66
US7185461040		NYSEUSD149.092USD 297.29USD 44,323.56N/A
362B7FBFL2
AMER TOWER CORP
US03027X1000		NYSEUSD173.698USD 179.40USD 31,161.42N/A
363B7TL820
META PLATFORMS INC
US30303M1027		NASDAQUSD821.796USD 737.54USD 606,107.42N/A
364B7VD3F2
DUKE ENERGY CORP
US26441C2044		NYSEUSD290.058USD 119.64USD 34,702.54N/A
365B7Y8YR3
DIAMONDBACK ENER I
US25278X1090		NASDAQUSD77.039USD 197.51USD 15,215.97N/A
366B80NXX8
SERVICENOW INC
US81762P1021		NYSEUSD385.932USD 139.98USD 54,022.76N/A
367B87ZMX0
PALO ALTO NETWORKS
US6974351057		NASDAQUSD304.429USD 375.04USD 114,173.05N/A
368B8CKK03
MONDELEZ INTL INC
US6092071058		NASDAQUSD475.822USD 62.57USD 29,772.18N/A
369B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD75.208USD 188.77USD 14,197.01N/A
370B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD144.792USD 408.85USD 59,198.21N/A
371B92SR70
ABBVIE INC
US00287Y1091		NYSEUSD659.379USD 283.48USD 186,920.76N/A
372B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD179.453USD 157.79USD 28,315.89N/A
373B95N910
PTC INC
US69370C1009		NASDAQUSD41.446USD 193.64USD 8,025.60N/A
374B95WG16
ZOETIS INC
US98978V1035		NYSEUSD154.34USD 75.29USD 11,620.26N/A
375B9CGTC3
NORWEGIAN CRUISE L
BMG667211046		NYSEUSD164.444USD 14.87USD 2,445.28N/A
376BBGVT40
NEWS CORP NEW
US65249B1098		NASDAQUSD133.838USD 29.56USD 3,956.25N/A
377BBGVT51
NEWS CORP NEW
US65249B2088		NASDAQUSD42.509USD 32.45USD 1,379.42N/A
378BBM5MD6
CDW CORP
US12514G1085		NASDAQUSD45.795USD 150.10USD 6,873.83N/A
379BD3W133
KEURIG DR PEPPER
US49271V1008		NASDAQUSD507.851USD 33.12USD 16,820.03N/A
380BD6P5Q0
TWILIO INC
US90138F1021		NYSEUSD57.224USD 271.12USD 15,514.57N/A
381BD81GW9
INVITATION HOMES I
US46187W1071		NYSEUSD199.628USD 26.54USD 5,298.13N/A
382BDB6Q21
WILLIS TOWERS WATS
IE00BDB6Q211		NASDAQUSD34.547USD 297.09USD 10,263.57N/A
383BDD1BB8
BLOOM ENERGY CORP
US0937121079		NYSEUSD109.542USD 239.34USD 26,217.78N/A
384BDFG6S3
HUBBELL INC
US4435106079		NYSEUSD19.783USD 473.37USD 9,364.68N/A
385BDHLTQ5
BAKER HUGHES COMPA
US05722G1004		NASDAQUSD370.531USD 55.37USD 20,516.30N/A
386BDR73G1
IQVIA HOLDINGS INC
US46266C1053		NYSEUSD61.9USD 262.01USD 16,218.42N/A
387BDRXDB4
BOOKING HLDGS INC
US09857L1089		NASDAQUSD280.232USD 160.68USD 45,027.68N/A
388BDT5S35
AXON ENTERPRISE I
US05464C1018		NASDAQUSD30.083USD 408.42USD 12,286.50N/A
389BDV82B8
LEIDOS HLDGS INC
US5253271028		NYSEUSD46.122USD 120.59USD 5,561.85N/A
390BDZ78H9
BROADCOM INC
US11135F1012		NASDAQUSD1,773.603USD 346.25USD 614,110.04N/A
391BF09HX3
TAPESTRY INC
US8760301072		NYSEUSD74.472USD 115.03USD 8,566.51N/A
392BF14BT1
ARES MANAGEMNT COR
US03990B1017		NYSEUSD83.383USD 112.49USD 9,379.75N/A
393BFH3N85
VEEVA SYSTEMS INC
US9224751084		NYSEUSD56.243USD 297.35USD 16,723.86N/A
394BFMXGR0
EVERGY INC
US30034W1062		NASDAQUSD84.903USD 82.67USD 7,018.93N/A
395BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD31.489USD 152.50USD 4,802.07N/A
396BFSSDS9
INTERCONT EXCHANGE
US45866F1049		NYSEUSD209.209USD 155.11USD 32,450.41N/A
397BFY8C75
STERIS PLC
IE00BFY8C754		NYSEUSD36.623USD 217.26USD 7,956.71N/A
398BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD258.323USD 85.60USD 22,112.45N/A
399BGSXTS3
MODERNA INC
US60770K1079		NASDAQUSD138.023USD 226.30USD 31,234.60N/A
400BHJ0775
THE CIGNA GROUP
US1255231003		NYSEUSD98.523USD 289.58USD 28,530.29N/A
401BHKD3S6
DELL TECHNOLOGIES
US24703L2025		NYSEUSD112.812USD 507.93USD 57,300.60N/A
402BHXCF84
DOW INC
US2605571031		NYSEUSD270.177USD 29.19USD 7,886.47N/A
403BJBLRK3
HEALTHPEAK PPTYS I
US42250P1030		NYSEUSD257.849USD 18.74USD 4,832.09N/A
404BJJMGL2
FOX CORP
US35137L1052		NASDAQUSD74.194USD 62.21USD 4,615.61N/A
405BJJMGY5
FOX CORP
US35137L2043		NASDAQUSD48.395USD 55.68USD 2,694.63N/A
406BJJP138
CROWDSTRIKE HOLDIN
US22788C1053		NASDAQUSD379.964USD 249.29USD 94,721.23N/A
407BJN4XN5
GEN DIGITAL INC
US6687711084		NASDAQUSD197.209USD 23.80USD 4,693.57N/A
408BK4N0D7
CARRIER GLOBAL COR
US14448C1045		NYSEUSD307.094USD 54.24USD 16,656.78N/A
409BK531S8
OTIS WORLDWIDE COR
US68902V1070		NYSEUSD141.097USD 69.11USD 9,751.21N/A
410BK6N347
UBER TECHNOLOGIES
US90353T1007		NYSEUSD761.891USD 69.29USD 52,791.43N/A
411BK6YKG1
GLOBE LIFE INC
US37959E1029		NYSEUSD28.808USD 167.41USD 4,822.75N/A
412BK9DTN5
L3 HARRIS TECHNOLO
US5024311095		NYSEUSD69.78USD 237.50USD 16,572.75N/A
413BK9ZQ96
TRANE TECHNOLOGIES
IE00BK9ZQ967		NYSEUSD82.173USD 471.29USD 38,727.31N/A
414BKF2SL7
BLACKSTONE INC
US09260D1072		NYSEUSD279.578USD 106.21USD 29,693.98N/A
415BKLJ8V2
HOWMET AEROSPACE I
US4432011082		NYSEUSD149.337USD 217.54USD 32,486.77N/A
416BKP7287
TRUIST FINL CORP
US89832Q1094		NYSEUSD456.431USD 45.57USD 20,799.56N/A
417BKT9Y49
DATADOG INC
US23804L1035		NASDAQUSD124.257USD 269.33USD 33,466.14N/A
418BKVD2N4
SEAGATE TECH HLDGS
IE00BKVD2N49		NASDAQUSD84.348USD 713.54USD 60,185.67N/A
419BL3LWS8
VERTIV HOLDINGS CO
US92537N1081		NYSEUSD143.876USD 222.83USD 32,059.89N/A
420BL59CR9
GE AEROSPACE
US3696043013		NYSEUSD386.504USD 307.02USD 118,664.46N/A
421BL5GZ82
INGERSOLL RAND INC
US45687V1061		NYSEUSD130.519USD 77.94USD 10,172.65N/A
422BL6JPG8
GE HEALTHCARE TECH
US36266G1076		NASDAQUSD166.324USD 68.47USD 11,388.20N/A
423BL9XPM3
ARISTA NETWORKS IN
US0404132054		NYSEUSD389.643USD 195.42USD 76,144.04N/A
424BLP1HW5
AON PLC (IE)
IE00BLP1HW54		NYSEUSD79.394USD 275.35USD 21,861.14N/A
425BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD58.564USD 52.11USD 3,051.77N/A
426BM5M5Y3
RTX CORPORATION
US75513E1010		NYSEUSD501.981USD 186.47USD 93,604.40N/A
427BM99VY2
TEXAS PACIFIC LD
US88262P1021		NYSEUSD22.072USD 354.57USD 7,826.07N/A
428BMC9P69
COINBASE GLOBAL IN
US19260Q1076		NASDAQUSD83.056USD 172.89USD 14,359.55N/A
429BMGYYH4
AIRBNB INC
US0090661010		NASDAQUSD156.956USD 167.06USD 26,221.07N/A
430BMH4FS1
CONSTELLATION ENE.
US21037T1097		NASDAQUSD123.161USD 279.54USD 34,428.43N/A
431BMTQB43
SOLVENTUM CORP
US83444M1018		NYSEUSD52.809USD 87.26USD 4,608.11N/A
432BMV3LG4
APPLOVIN CORP
US03831W1080		NASDAQUSD101.367USD 262.19USD 26,577.41N/A
433BMVNLY2
REDDIT INC
US75734B1008		NYSEUSD53.954USD 148.60USD 8,017.56N/A
434BMWS3X9
VIATRIS INC
US92556V1061		NASDAQUSD429.52USD 17.44USD 7,490.83N/A
435BMX5GK7
CORPAY INC
US2199481068		NYSEUSD24.165USD 393.02USD 9,497.33N/A
436BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		NASDAQUSD88.288USD 91.11USD 8,043.92N/A
437BMZBBT7
BLACKROCK INC
US09290D1019		NYSEUSD53.856USD 1,073.79USD 57,830.03N/A
438BN13P03
DOORDASH INC
US25809K1051		NASDAQUSD140.606USD 184.01USD 25,872.91N/A
439BN44JF6
APOLLO GLOBAL MANA
US03769M1062		NYSEUSD176.576USD 113.39USD 20,021.95N/A
440BN78DQ4
PALANTIR TECH INC
US69608A1088		NASDAQUSD858.353USD 200.97USD 172,503.20N/A
441BN7P9B2
FED REALTY INV TR
US3137451015		NYSEUSD28.236USD 104.94USD 2,963.09N/A
442BN7RHB4
HONEYWL AERO INC
US43849R1059		NASDAQUSD118.126USD 156.73USD 18,513.89N/A
443BN7RHC5
HONEYWELL INTL INC
US4385162056		NASDAQUSD118.126USD 207.61USD 24,524.14N/A
444BNG8Z81
COHERENT CORP
US19247G1076		NYSEUSD73.246USD 263.32USD 19,287.14N/A
445BNGC0D3
JACOBS SOLUTIONS
US46982L1089		NYSEUSD42.574USD 142.00USD 6,045.51N/A
446BNKJSM5
MARVELL TECHNOLOGY
US5738741041		NASDAQUSD326.992USD 245.28USD 80,204.60N/A
447BNNF1C1
APA CORPORATION
US03743Q1085		NASDAQUSD130.045USD 47.37USD 6,160.23N/A
448BNZHB81
LINDE PLC
IE000S9YS762		NASDAQUSD171.932USD 492.70USD 84,710.90N/A
449BP0TQN6
ROBINHOOD MARKETS
US7707001027		NASDAQUSD294.293USD 101.08USD 29,747.14N/A
450BP6H4Y1
GE VERNOVA INC
US36828A1016		NYSEUSD99.242USD 941.78USD 93,464.13N/A
451BP96PS6
SYNCHRONY FINANCIA
US87165B1035		NYSEUSD122.246USD 71.72USD 8,767.48N/A
452BPGMZQ5
VERALTO CORPORATIO
US92338C1036		NYSEUSD89.498USD 100.66USD 9,008.87N/A
453BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		NYSEUSD58.859USD 108.91USD 6,410.33N/A
454BQ84ZQ6
KENVUE INC
US49177J1025		NYSEUSD717.469USD 18.01USD 12,921.62N/A
455BQBBFD1
TKO GROUP HLDGS
US87256C1018		NYSEUSD22.889USD 172.38USD 3,945.61N/A
456BQPDXR3
COOPER COS INC
US2166485019		NASDAQUSD72.2USD 54.88USD 3,962.34N/A
457BQRX1X3
CITIZENS FINL GP
US1746101054		NYSEUSD155.174USD 62.57USD 9,709.24N/A
458BQZJ0Q9
KEYSIGHT TECHNOLOG
US49338L1035		NYSEUSD63.453USD 357.62USD 22,692.06N/A
459BRC3N73
SUPER MICRO COMPUT
US86800U3023		NASDAQUSD206.005USD 35.78USD 7,370.86N/A
460BRC3N84
TE CONNECTIVITY
IE000IVNQZ81		NYSEUSD107.646USD 210.25USD 22,632.57N/A
461BRK49M5
SMURFIT WESTROCK P
IE00028FXN24		NYSEUSD192.516USD 40.75USD 7,845.03N/A
462BS6VHW3
FERGUSON ENTERPRIS
US31488V1070		NYSEUSD71.938USD 222.94USD 16,037.86N/A
463BSBK800
LABCORP HOLDINGS I
US5049221055		NYSEUSD29.789USD 317.34USD 9,453.24N/A
464BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD56.864USD 72.50USD 4,122.64N/A
465BSML4N7
LAM RESEARCH CORP
US5128073062		NASDAQUSD466.127USD 286.92USD 133,741.16N/A
466BSNMNQ5
SKYDANCE CORP
US69932A2042		NYSEUSD204.517USD 7.06USD 1,443.89N/A
467BSNPZV3
SANDISK CORP
US80004C2008		NASDAQUSD54.281USD 1,403.34USD 76,174.70N/A
468BSPHGL4
ELEVANCE HEALTH IN
US0367521038		NYSEUSD81.045USD 428.09USD 34,694.55N/A
469BTDN8H1
APTIV PLC
JE00BTDN8H13		NYSEUSD75.159USD 43.83USD 3,294.22N/A
470BTGQCX1
CROWN CASTLE INC
US22822V1017		NYSEUSD160.651USD 79.38USD 12,752.48N/A
471BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD478.078USD 94.23USD 45,049.29N/A
472BV7DQ55
AMCOR PLC
JE00BV7DQ550		NYSEUSD169.136USD 42.28USD 7,151.07N/A
473BVFTF03
IRON MOUNTAIN INC
US46284V1017		NYSEUSD110.458USD 110.86USD 12,245.37N/A
474BVLZX12
EQUINIX INC
US29444U7000		NASDAQUSD36.852USD 995.90USD 36,700.91N/A
475BVSRPD7
EXXONMOBIL HOLDING
US30233Q1085		NYSEUSD1,533.493USD 177.01USD 271,443.60N/A
476BVSVT37
FEDEX FGHT HLDG CO
US3143521058		NYSEUSD44.095USD 108.69USD 4,792.69N/A
477BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		NYSEUSD471.081USD 25.97USD 12,233.97N/A
478BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD138.563USD 66.67USD 9,238.00N/A
479BW1P234
QNITY ELECTRON INC
US74743L1008		NYSEUSD78.691USD 121.62USD 9,570.40N/A
480BW60F13
DUPONT DE NEMOURS
US26614N2018		NYSEUSD49.735USD 128.48USD 6,389.95N/A
481BWFRFC6
GODADDY INC
US3802371076		NYSEUSD49.049USD 103.36USD 5,069.70N/A
482BWJJFW8
ONEOK INC
US30609A1097		NYSEUSD235.598USD 91.97USD 21,667.95N/A
483BY7QL61
JOHNSON CTLS INTL
IE00BY7QL619		NYSEUSD226.131USD 152.44USD 34,471.41N/A
484BYM9ZP2
LUMENTUM HLDGS INC
US55024U1097		NASDAQUSD33.026USD 896.33USD 29,602.19N/A
485BYNZGK1
BLOCK INC
US8522341036		NYSEUSD201.1USD 75.85USD 15,253.44N/A
486BYQHPG3
CARVANA CO
US1468691027		NYSEUSD268.787USD 57.96USD 15,578.89N/A
487BYRY499
KRAFT HEINZ CO
US5007541064		NYSEUSD323.526USD 22.70USD 7,344.04N/A
488BYT3MK1
FORTIVE CORP
US34959J1088		NYSEUSD110.262USD 57.24USD 6,311.40N/A
489BYV2325
S&P GLOBAL INC
US78409V1044		NYSEUSD112.616USD 408.57USD 46,011.52N/A
490BYVMW06
HILTON WORLDWIDE H
US43300A2033		NYSEUSD83.595USD 328.00USD 27,419.16N/A
491BYVY8G0
ALPHABET INC
US02079K3059		NASDAQUSD2,187.575USD 347.64USD 760,488.57N/A
492BYVYHH4
WELLTOWER INC.
US95040Q1040		NYSEUSD268.526USD 232.17USD 62,343.68N/A
493BYVYWS0
HEWLETT PACKARD EN
US42824C1099		NYSEUSD493.185USD 63.11USD 31,124.91N/A
494BYW36M8
PAYPAL HOLDINGS IN
US70450Y1038		NASDAQUSD323.297USD 56.10USD 18,136.96N/A
495BYWH073
VICI PPTYS INC
US9256521090		NYSEUSD410.178USD 22.94USD 9,409.48N/A
496BYX4D52
HP INC
US40434L1052		NYSEUSD341.886USD 30.46USD 10,413.85N/A
497BYY88Y7
ALPHABET INC
US02079K1079		NASDAQUSD1,771.641USD 343.65USD 608,824.43N/A
498BYY8XK8
WEC ENERGY GROUP
US92939U1060		NYSEUSD121.886USD 106.75USD 13,011.33N/A
499BYZ62T3
EVERPURE INC
US74624M1027		NYSEUSD124.257USD 141.49USD 17,581.12N/A
500BZ07BW4
MONSTER BEV CORP
US61174X1090		NASDAQUSD533.324USD 44.22USD 23,583.59N/A
501BZ6TS23
SBA COMMUNICATIONS
US78410G1040		NASDAQUSD39.059USD 180.71USD 7,058.35N/A
502BZ6VT82
CHARTER COMMUN INC
US16119P1084		NASDAQUSD41.054USD 105.14USD 4,316.42N/A
503BZ8VJQ8
VISTRA CORP
US92840M1027		NYSEUSD117.717USD 151.79USD 17,868.26N/A
504C0C06F3
VYLOR INC
US92892R1086		NYSEUSD249.413USD 74.41USD 18,558.82N/A
505FX FORWARD
FWDJPY
ISIN なし		—JPY-71,285,013.423￥1￥-71,285,013.42N/A
506FX FORWARD
FWDUSD20261113
ISIN なし		—USD453,717.389USD 0.01USD 2,878.38N/A