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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（為替ヘッジあり） 450A

￥788.3 / 2026/10/15

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

  • 最新価格￥788.32026/10/15
  • 出来高210,560直近営業日
  • 発行口数15,720,000口2026/10/16
  • 時価総額目安123.9億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥788.3
価格基準日
2026/10/15
出来高
210,560

発行口数と時価総額目安

発行口数
15,720,000口
時価総額目安
123.9億円
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 Hedged)
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
￥-459,186,916
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
USD6.375USD 49,535.34N/A
22000019
AMAZON COM INC
USD11,325.202USD 2,877,507.32N/A
32002305
ABBOTT LABS
USD1,994.297USD 205,352.76N/A
42002479
AES CORP
USD794.602USD 11,887.25N/A
52005973
INTL BUSINESS MCHN
USD1,088.53USD 248,054.22N/A
62007849
ADVANCED MICRO DEV
USD1,881.361USD 1,073,918.49N/A
72008154
ADOBE INC
USD458.121USD 110,260.56N/A
82009210
ALEXANDRIA R/EST I
USD175.83USD 7,296.95N/A
92011602
AIR PRODS & CHEMS
USD257.649USD 75,370.06N/A
102019479
BXP INC
USD182.358USD 10,522.06N/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		—USD6.375USD 7,770.25USD 49,535.34N/A
22000019
AMAZON COM INC
US0231351067		NASDAQUSD11,325.202USD 254.08USD 2,877,507.32N/A
32002305
ABBOTT LABS
US0028241000		NYSEUSD1,994.297USD 102.97USD 205,352.76N/A
42002479
AES CORP
US00130H1059		NYSEUSD794.602USD 14.96USD 11,887.25N/A
52005973
INTL BUSINESS MCHN
US4592001014		NYSEUSD1,088.53USD 227.88USD 248,054.22N/A
62007849
ADVANCED MICRO DEV
US0079031078		NASDAQUSD1,881.361USD 570.82USD 1,073,918.49N/A
72008154
ADOBE INC
US00724F1012		NASDAQUSD458.121USD 240.68USD 110,260.56N/A
82009210
ALEXANDRIA R/EST I
US0152711091		NYSEUSD175.83USD 41.50USD 7,296.95N/A
92011602
AIR PRODS & CHEMS
US0091581068		NYSEUSD257.649USD 292.53USD 75,370.06N/A
102019479
BXP INC
US1011211018		NYSEUSD182.358USD 57.70USD 10,522.06N/A
112019952
ALLSTATE CORP
US0200021014		NYSEUSD289.526USD 236.17USD 68,377.36N/A
122023607
AMGEN INC
US0311621009		NASDAQUSD624.388USD 426.11USD 266,057.97N/A
132026082
AMER EXPRESS CO
US0258161092		NYSEUSD608.449USD 306.95USD 186,763.42N/A
142026242
AMER ELEC PWR INC
US0255371017		NASDAQUSD629.296USD 126.13USD 79,373.10N/A
152026361
AFLAC INC
US0010551028		NYSEUSD521.015USD 118.21USD 61,589.18N/A
162027342
AMER INTL GRP
US0268747849		NYSEUSD602.782USD 77.43USD 46,673.41N/A
172032067
ANALOG DEVICES INC
US0326541051		NASDAQUSD562.809USD 403.57USD 227,132.83N/A
182036047
COMFORT SYSTEMS US
US1999081045		NYSEUSD40.479USD 1,541.68USD 62,405.66N/A
192041364
VALERO ENERGY CORP
US91913Y1001		NYSEUSD335.469USD 459.78USD 154,241.94N/A
202044545
COMCAST CORP
US20030N1019		NASDAQUSD4,082.505USD 21.05USD 85,936.73N/A
212046251
APPLE INC
US0378331005		NASDAQUSD16,838.183USD 342.96USD 5,774,823.24N/A
222046552
APPLIED MATERIALS
US0382221051		NASDAQUSD915.28USD 446.63USD 408,791.51N/A
232046853
ALBEMARLE CORP
US0126531013		NYSEUSD132.822USD 97.97USD 13,012.57N/A
242047317
ARCHER DANIELS MID
US0394831020		NYSEUSD555.978USD 83.64USD 46,502.00N/A
252048804
PINNACLE WEST CAP
US7234841010		NYSEUSD137.78USD 102.04USD 14,059.07N/A
262050832
AMEREN CORP
US0236081024		NYSEUSD315.888USD 104.58USD 33,035.57N/A
272065159
AUTODESK INC
US0527691069		NASDAQUSD245.151USD 231.14USD 56,664.20N/A
282065308
AUTO DATA PROCESS
US0530151036		NASDAQUSD457.665USD 280.32USD 128,292.65N/A
292065955
AUTOZONE INC
US0533321024		NYSEUSD18.924USD 2,911.62USD 55,099.50N/A
302066408
AVERY DENNISON CP
US0536111091		NYSEUSD87.182USD 171.84USD 14,981.35N/A
312073022
BALL CORP
US0584981064		NYSEUSD300.961USD 60.43USD 18,187.07N/A
322073390
BERKSHIRE HATHAWAY
US0846707026		NYSEUSD2,148.016USD 526.35USD 1,130,608.22N/A
332085102
BAXTER INTL INC
US0718131099		NYSEUSD588.412USD 24.80USD 14,592.62N/A
342087807
BECTON DICKINSON
US0758871091		NYSEUSD314.774USD 188.89USD 59,457.66N/A
352089212
AMETEK INC
US0311001004		NYSEUSD267.161USD 246.83USD 65,943.35N/A
362090571
VERIZON COMMUN
US92343V1044		NYSEUSD4,794.328USD 44.42USD 212,964.05N/A
372093644
BERKLEY(WR)CORP
US0844231029		NYSEUSD260.735USD 73.80USD 19,242.24N/A
382094670
BEST BUY CO INC
US0865161014		NYSEUSD228.908USD 89.10USD 20,395.70N/A
392098876
YUM BRANDS INC
US9884981013		NYSEUSD315.533USD 146.69USD 46,285.54N/A
402100920
FIRSTENERGY CORP
US3379321074		NYSEUSD603.44USD 45.41USD 27,402.21N/A
412108601
BOEING CO
US0970231058		NYSEUSD910.473USD 184.66USD 168,127.94N/A
422113434
BOSTON SCIENTIFIC
US1011371077		NYSEUSD1,681.901USD 43.00USD 72,321.74N/A
432116228
CH ROBINSON WORLDW
US12541W2098		NASDAQUSD135.25USD 139.45USD 18,860.61N/A
442122117
TAKE TWO INTERACTI
US8740541094		NASDAQUSD201.535USD 201.23USD 40,554.89N/A
452126249
METTLER TOLEDO
US5926881054		NYSEUSD23.174USD 1,609.27USD 37,293.22N/A
462126335
BRISTOL-MYRS SQUIB
US1101221083		NYSEUSD2,358.203USD 59.28USD 139,794.27N/A
472134781
UTD RENTALS INC
US9113631090		NYSEUSD71.243USD 1,034.81USD 73,722.97N/A
482138158
SEMPRA
US8168511090		NYSEUSD753.01USD 81.99USD 61,739.29N/A
492142784
FEDEX CORP
US31428X1063		NYSEUSD254.764USD 291.28USD 74,207.66N/A
502142922
VERISIGN
US92343E1029		NASDAQUSD94.468USD 301.41USD 28,473.60N/A
512145084
AMPHENOL CORP
US0320951017		NYSEUSD2,844.659USD 82.69USD 235,224.85N/A
522146838
BROWN-FORMAN CORP
US1156372096		NYSEUSD194.046USD 28.29USD 5,489.56N/A
532150204
QUANTA SERVICES
US74762E1029		NYSEUSD174.161USD 660.53USD 115,038.57N/A
542160753
CSX CORP
US1264081035		NASDAQUSD2,136.682USD 48.28USD 103,159.01N/A
552166320
CAMDEN PROP TST
US1331311027		NYSEUSD113.392USD 97.24USD 11,026.24N/A
562170473
CONSTELLATION BRDS
US21036P1084		NYSEUSD172.187USD 127.41USD 21,938.35N/A
572175672
CARDINAL HEALTH
US14149Y1082		NYSEUSD268.122USD 247.74USD 66,424.54N/A
582179414
CASEYS GEN STORES
US1475281036		NASDAQUSD42.503USD 653.61USD 27,780.39N/A
592180201
CATERPILLAR INC
US1491231015		NYSEUSD529.92USD 748.98USD 396,899.48N/A
602190385
JPMORGAN CHASE &CO
US46625H1005		NYSEUSD3,066.939USD 335.28USD 1,028,283.31N/A
612195841
CHURCH & DWIGHT
US1713401024		NYSEUSD276.319USD 102.63USD 28,358.62N/A
622196888
CINCINNATI FINL CP
US1720621010		NASDAQUSD176.185USD 166.67USD 29,364.75N/A
632197137
CINTAS CORP
US1729081059		NASDAQUSD397.301USD 208.63USD 82,888.91N/A
642198163
CISCO SYSTEMS
US17275R1023		NASDAQUSD4,547.71USD 113.64USD 516,801.76N/A
652204026
CLOROX CO
US1890541097		NYSEUSD139.298USD 84.97USD 11,836.15N/A
662206657
COCA-COLA CO
US1912161007		NYSEUSD4,467.966USD 91.78USD 410,069.92N/A
672208073
COPART INC
US2172041061		NASDAQUSD1,004.485USD 26.27USD 26,387.82N/A
682209106
COLGATE-PALMOLIVE
US1941621039		NYSEUSD919.176USD 92.78USD 85,281.15N/A
692210614
MARRIOTT INTL INC
US5719032022		NASDAQUSD247.428USD 371.82USD 91,998.68N/A
702212922
NRG ENERGY INC
US6293775085		NYSEUSD237.966USD 100.85USD 23,998.87N/A
712216850
CONSD EDISON INC
US2091151041		NYSEUSD427.61USD 109.60USD 46,866.06N/A
722219224
CMS ENERGY CORP
US1258961002		NYSEUSD361.679USD 66.82USD 24,167.39N/A
732224701
CORNING INC
US2193501051		NYSEUSD913.812USD 140.89USD 128,746.97N/A
742240202
CUMMINS INC
US2310211063		NYSEUSD158.121USD 525.96USD 83,165.32N/A
752250687
DR HORTON INC
US23331A1097		NYSEUSD299.747USD 133.64USD 40,058.19N/A
762250870
DANAHER CORP
US2358511028		NYSEUSD719.665USD 224.69USD 161,701.53N/A
772252058
MOODYS CORP
US6153691059		NYSEUSD172.643USD 462.77USD 79,894.00N/A
782257019
COGNIZANT TECHNOLO
US1924461023		NASDAQUSD538.876USD 62.47USD 33,663.58N/A
792259101
TARGET CORP
US87612E1064		NYSEUSD524.506USD 155.31USD 81,461.03N/A
802261203
DEERE & CO
US2441991054		NYSEUSD289.222USD 650.38USD 188,104.20N/A
812262314
MORGAN STANLEY
US6174464486		NYSEUSD1,376.386USD 181.51USD 249,827.82N/A
822262530
REPUBLIC SERVICES
US7607591002		NYSEUSD226.379USD 224.44USD 50,808.50N/A
832262864
COSTAR GROUP INC
US22160N1090		NASDAQUSD450.328USD 30.11USD 13,559.38N/A
842267278
DECKERS OUTDOOR CO
US2435371073		NYSEUSD156.856USD 82.82USD 12,990.81N/A
852270726
WALT DISNEY CO.
US2546871060		NYSEUSD1,994.095USD 108.99USD 217,336.41N/A
862272476
DOLLAR TREE INC
US2567461080		NASDAQUSD219.851USD 121.76USD 26,769.06N/A
872278407
DOVER CORP
US2600031080		NYSEUSD155.136USD 193.33USD 29,992.44N/A
882279303
OMNICOM GROUP INC
US6819191064		NYSEUSD317.254USD 78.41USD 24,875.89N/A
892280220
DTE ENERGY CO
US2333311072		NYSEUSD239.281USD 128.31USD 30,702.15N/A
902289874
DARDEN RESTAURANTS
US2371941053		NYSEUSD128.672USD 208.52USD 26,830.69N/A
912293819
EBAY INC
US2786421030		NASDAQUSD461.106USD 116.88USD 53,894.07N/A
922295677
BANK OF AMER CORP
US0605051046		NYSEUSD7,505.305USD 51.39USD 385,697.62N/A
932297907
CITIGROUP INC
US1729674242		NYSEUSD1,935.451USD 122.27USD 236,647.59N/A
942302232
CADENCE DESIGN SYS
US1273871087		NASDAQUSD317.659USD 329.46USD 104,655.93N/A
952304227
ECOLAB INC
US2788651006		NYSEUSD290.892USD 287.71USD 83,692.54N/A
962305844
REVVITY INC
US7140461093		NYSEUSD125.991USD 152.12USD 19,165.75N/A
972310525
SALESFORCE INC
US79466L3024		NYSEUSD946.347USD 235.95USD 223,290.57N/A
982311711
ERIE INDEMNITY CO
US29530P1021		NASDAQUSD30.865USD 230.11USD 7,102.35N/A
992313405
EMERSON ELECTRIC
US2910111044		NYSEUSD642.806USD 161.08USD 103,543.19N/A
1002315359
ATMOS ENERGY CORP
US0495601058		NYSEUSD195.311USD 163.94USD 32,019.29N/A
1012316619
ESSEX PROP TRUST
US2971781057		NYSEUSD75.949USD 269.37USD 20,458.38N/A
1022317087
ENTERGY CORP
US29364G1031		NYSEUSD537.156USD 104.50USD 56,132.80N/A
1032318024
EOG RESOURCES INC
US26875P1012		NYSEUSD604.857USD 154.19USD 93,262.90N/A
1042319146
EQUIFAX INC
US2944291051		NYSEUSD132.771USD 150.36USD 19,963.45N/A
1052319157
VIVMARK RESIDENTIA
US29476L1070		NYSEUSD829.92USD 60.80USD 50,459.14N/A
1062319414
EQT CORPORATION
US26884L1098		NYSEUSD722.549USD 52.75USD 38,114.46N/A
1072320524
ESTEE LAUDER COS
US5184391044		NYSEUSD288.109USD 101.59USD 29,268.99N/A
1082325507
EXPEDTRS INTL WASH
US3021301094		NYSEUSD151.948USD 196.38USD 29,839.55N/A
1092328915
NEXTERA ENERGY INC
US65339F1012		NYSEUSD2,407.031USD 78.37USD 188,639.02N/A
1102329770
FACTSET RESEARCH
US3030751057		NYSEUSD43.464USD 289.74USD 12,593.26N/A
1112330299
FAIR ISAAC CORP
US3032501047		NYSEUSD26.311USD 719.63USD 18,934.18N/A
1122331430
ASSURANT INC
US04621X1081		NYSEUSD54.849USD 276.33USD 15,156.42N/A
1132332262
FASTENAL
US3119001044		NASDAQUSD1,324.977USD 52.00USD 68,898.80N/A
1142336747
5TH THIRD BANCORP
US3167731005		NYSEUSD1,048.456USD 49.64USD 52,045.36N/A
1152340168
M & T BANK CORP
US55261F1049		NYSEUSD165.255USD 216.05USD 35,703.34N/A
1162342034
FISERV INC
US3377381088		NASDAQUSD604.705USD 46.07USD 27,858.76N/A
1172350684
FRANKLIN TEMPLETON
US3546131018		NYSEUSD338.91USD 30.53USD 10,346.92N/A
1182352118
FREEPORT-MCMORAN
US35671D8570		NYSEUSD1,659.637USD 69.62USD 115,543.93N/A
1192353058
FLEX LTD
SG9999000020		NASDAQUSD425.029USD 100.35USD 42,651.66N/A
1202359506
GALLAGHER AJ &CO
US3635761097		NYSEUSD294.333USD 237.04USD 69,768.69N/A
1212365161
GEN DYNAMICS CORP
US3695501086		NYSEUSD294.08USD 334.66USD 98,416.81N/A
1222367026
GENERAL MILLS INC
US3703341046		NYSEUSD604.25USD 32.11USD 19,402.47N/A
1232367480
GENUINE PARTS CO
US3724601055		NYSEUSD155.439USD 131.63USD 20,460.44N/A
1242369174
GILEAD SCIENCES
US3755581036		NASDAQUSD1,431.842USD 153.54USD 219,845.02N/A
1252372763
GARTNER INC
US3666511072		NYSEUSD74.886USD 195.77USD 14,660.43N/A
1262378534
MCKESSON CORP
US58155Q1031		NYSEUSD135.706USD 976.57USD 132,526.41N/A
1272379504
NVIDIA CORP
US67066G1040		NASDAQUSD27,919.854USD 221.30USD 6,178,663.69N/A
1282380863
W.W. GRAINGER INC
US3848021040		NYSEUSD49.789USD 1,330.62USD 66,250.24N/A
1292405302
HALLIBURTON
US4062161017		NYSEUSD945.437USD 32.83USD 31,038.70N/A
1302407966
GOLDMAN SACHS GRP
US38141G1040		NYSEUSD336.228USD 878.72USD 295,450.27N/A
1312414580
HASBRO INC
US4180561072		NASDAQUSD163.029USD 95.46USD 15,562.75N/A
1322416962
HENRY SCHEIN INC
US8064071025		NASDAQUSD112.026USD 85.56USD 9,584.94N/A
1332422806
HERSHEY COMPANY
US4278661081		NYSEUSD166.47USD 164.25USD 27,342.70N/A
1342427599
F5 INC
US3156161024		NASDAQUSD64.716USD 457.26USD 29,592.04N/A
1352434209
HOME DEPOT INC
US4370761029		NYSEUSD1,150.867USD 295.51USD 340,092.71N/A
1362437264
HORMEL FOODS CORP
US4404521001		NYSEUSD322.921USD 19.81USD 6,397.07N/A
1372440637
CENTERPOINT ENERGY
US15189T1079		NYSEUSD759.436USD 39.68USD 30,134.42N/A
1382442053
LENNOX INTL INC
US5261071071		NYSEUSD35.419USD 348.84USD 12,355.56N/A
1392445063
HUMANA INC
US4448591028		NYSEUSD141.12USD 427.40USD 60,314.69N/A
1402445416
HUNT(JB)TRANSPORT
US4456581077		NASDAQUSD88.143USD 232.16USD 20,463.28N/A
1412445966
HUNTINGTON BANCSHS
US4461501045		NASDAQUSD2,298.901USD 15.10USD 34,713.41N/A
1422455965
BIOGEN INC
US09062X1037		NASDAQUSD169.708USD 232.83USD 39,513.11N/A
1432456612
IDEX CORP
US45167R1041		NYSEUSD85.006USD 238.62USD 20,284.13N/A
1442457552
ILLINOIS TOOL WKS
US4523081093		NYSEUSD298.381USD 269.47USD 80,404.73N/A
1452459020
INTUIT INC
US4612021034		NASDAQUSD315.685USD 310.44USD 98,001.25N/A
1462459202
IDEXX LABORATORIES
US45168D1046		NASDAQUSD90.116USD 529.01USD 47,672.27N/A
1472463247
INTEL CORP
US4581401001		NASDAQUSD5,730.505USD 98.12USD 562,277.15N/A
1482464165
INTL FLAVORS&FRAG
US4595061015		NYSEUSD288.362USD 89.60USD 25,837.24N/A
1492465254
INTL PAPER CO
US4601461035		NYSEUSD599.898USD 31.90USD 19,136.75N/A
1502469193
HENRY JACK & ASSOC
US4262811015		NASDAQUSD83.538USD 155.26USD 12,970.11N/A
1512471789
JABIL INC
US4663131039		NYSEUSD120.425USD 293.91USD 35,394.11N/A
1522471950
INCYTE CORPORATION
US45337C1027		NASDAQUSD198.6USD 111.57USD 22,157.80N/A
1532474164
EMCOR GROUP INC
US29084Q1004		NYSEUSD50.093USD 745.35USD 37,336.82N/A
1542475833
JOHNSON & JOHNSON
US4781601046		NYSEUSD2,779.943USD 253.91USD 705,855.33N/A
1552476193
THE HARTFORD INSUR
US4165151048		NYSEUSD313.257USD 131.96USD 41,337.39N/A
1562480138
KLA CORPORATION
US4824801009		NASDAQUSD1,507.335USD 178.81USD 269,526.57N/A
1572480677
DEVON ENERGY CORP
US25179M1036		NYSEUSD1,270.685USD 49.92USD 63,432.60N/A
1582490911
KEYCORP
US4932671088		NYSEUSD1,044.306USD 19.79USD 20,666.82N/A
1592491594
KIMCO REALTY
US49446R1095		NYSEUSD749.62USD 22.39USD 16,783.99N/A
1602491839
KIMBERLY-CLARK CP
US4943681035		NASDAQUSD386.017USD 99.41USD 38,373.95N/A
1612497406
KROGER CO
US5010441013		NYSEUSD656.67USD 63.09USD 41,429.31N/A
1622503477
TELEDYNE TECHNOLOG
US8793601050		NYSEUSD54.191USD 608.90USD 32,996.90N/A
1632504566
PACKAGING CORP OF
US6951561090		NYSEUSD100.337USD 229.96USD 23,073.50N/A
1642507457
AKAMAI TECHNOLOGIE
US00971T1016		NASDAQUSD160.701USD 91.71USD 14,737.89N/A
1652511920
LENNAR CORP
US5260571048		NYSEUSD242.773USD 73.53USD 17,851.10N/A
1662516152
ELI LILLY AND CO
US5324571083		NYSEUSD922.262USD 1,208.74USD 1,114,774.97N/A
1672517382
UTD PARCEL SERV
US9113121068		NYSEUSD866.907USD 95.78USD 83,032.35N/A
1682520153
AGILENT TECHS INC
US00846U1016		NYSEUSD324.489USD 174.00USD 56,461.09N/A
1692522096
LOCKHEED MARTIN CO
US5398301094		NYSEUSD234.677USD 522.23USD 122,555.37N/A
1702523022
LOEWS CORP
US5404241086		NYSEUSD186.507USD 109.10USD 20,347.91N/A
1712536763
LOWE'S COS INC
US5486611073		NYSEUSD649.282USD 188.31USD 122,266.29N/A
1722542049
DOMINION ENERGY IN
US25746U1097		NYSEUSD1,014.099USD 62.80USD 63,685.42N/A
1732547419
MGM RESORTS INTL
US5529531015		NYSEUSD208.365USD 28.96USD 6,034.25N/A
1742550161
MCCORMICK & CO INC
US5797802064		NYSEUSD285.832USD 44.80USD 12,805.27N/A
1752550707
MCDONALD'S CORP
US5801351017		NYSEUSD816.562USD 238.31USD 194,594.89N/A
1762556868
EVEREST GROUP LTD
BMG3223R1088		NYSEUSD43.717USD 375.47USD 16,414.42N/A
1772567116
EDWARDS LIFESCIENC
US28176E1082		NYSEUSD665.221USD 86.45USD 57,508.36N/A
1782567503
HOST HOTELS & RESO
US44107P1049		NASDAQUSD791.768USD 22.93USD 18,155.24N/A
1792567741
MARSH & MCLENNAN
US5717481023		NYSEUSD551.88USD 178.40USD 98,455.39N/A
1802570200
MASCO CORP
US5745991068		NYSEUSD224.557USD 69.44USD 15,593.24N/A
1812572079
MARTIN MARIETTA M.
US5732841060		NYSEUSD68.46USD 471.10USD 32,251.51N/A
1822573209
METLIFE INC
US59156R1086		NYSEUSD610.068USD 99.72USD 60,835.98N/A
1832577609
CVS HEALTH CORP
US1266501006		NYSEUSD1,474.648USD 90.39USD 133,293.43N/A
1842583576
ON SEMICONDUCTOR
US6821891057		NASDAQUSD446.736USD 73.36USD 32,772.55N/A
1852588173
MICROSOFT CORP
US5949181045		NASDAQUSD8,567.068USD 533.69USD 4,572,158.52N/A
1862588184
MICRON TECHNOLOGY
US5951121038		NASDAQUSD1,303.372USD 914.13USD 1,191,451.45N/A
1872589132
MID-AMER APARTMENT
US59522J1034		NYSEUSD134.137USD 115.62USD 15,508.92N/A
1882592174
MICROCHIP TECHNLGY
US5950171042		NASDAQUSD627.424USD 71.25USD 44,703.96N/A
1892595708
3M COMPANY
US88579Y1010		NYSEUSD593.118USD 164.46USD 97,544.19N/A
1902604336
CHARLES RIVER LABO
US1598641074		NYSEUSD55.608USD 302.00USD 16,793.62N/A
1912613990
ILLUMINA INC
US4523271090		NASDAQUSD172.036USD 271.76USD 46,752.50N/A
1922614807
XCEL ENERGY INC
US98389B1008		NASDAQUSD721.79USD 75.36USD 54,394.09N/A
1932615468
FORD MOTOR CO
US3453708600		NYSEUSD4,523.119USD 12.05USD 54,503.58N/A
1942630643
NETAPP INC
US64110D1046		NASDAQUSD224.608USD 222.20USD 49,907.90N/A
1952636607
NEWMONT CORPORATIO
US6516391066		NYSEUSD1,217.05USD 111.56USD 135,774.10N/A
1962637785
NVR INC
US62944T1051		NYSEUSD2.834USD 5,733.12USD 16,247.66N/A
1972640147
NIKE INC
US6541061031		NYSEUSD1,389.592USD 35.30USD 49,052.60N/A
1982641838
NORDSON CORP
US6556631025		NASDAQUSD59.706USD 328.73USD 19,627.15N/A
1992641894
NORFOLK STHN CORP
US6558441084		NYSEUSD258.256USD 323.73USD 83,605.21N/A
2002645409
NISOURCE INC
US65473P1057		NYSEUSD542.57USD 41.26USD 22,386.44N/A
2012648668
NORTHERN TRUST CP
US6658591044		NASDAQUSD208.214USD 162.64USD 33,863.92N/A
2022648806
NORTHROP GRUMMAN
US6668071029		NYSEUSD153.719USD 495.69USD 76,196.97N/A
2032649100
WELLS FARGO & CO
US9497461015		NYSEUSD3,490.45USD 80.90USD 282,377.41N/A
2042651086
NUCOR CORP
US6703461052		NYSEUSD264.176USD 257.11USD 67,922.29N/A
2052654461
CAPITAL ONE FINL
US14040H1059		NYSEUSD708.483USD 194.35USD 137,693.67N/A
2062655408
OCCIDENTAL PETRLM
US6745991058		NYSEUSD840.849USD 61.41USD 51,636.54N/A
2072656423
OLD DOMINION FGHT
US6795801009		NASDAQUSD213.83USD 184.37USD 39,423.84N/A
2082661568
ORACLE CORP
US68389X1054		NYSEUSD1,994.702USD 130.55USD 260,408.35N/A
2092665861
PACCAR INC
US6937181088		NASDAQUSD609.208USD 108.56USD 66,135.62N/A
2102670519
EXELON CORP
US30161N1019		NASDAQUSD1,191.953USD 42.60USD 50,777.20N/A
2112671501
PARKER-HANNIFIN
US7010941042		NYSEUSD145.623USD 956.32USD 139,262.19N/A
2122674458
PAYCHEX INC
US7043261079		NASDAQUSD365.626USD 108.37USD 39,622.89N/A
2132679204
ALIGN TECHNOLOGY I
US0162551016		NASDAQUSD73.571USD 144.44USD 10,626.60N/A
2142680905
PPL CORP
US69351T1060		NYSEUSD852.335USD 34.75USD 29,618.64N/A
2152681511
PEPSICO INC
US7134481081		NASDAQUSD1,575.795USD 129.27USD 203,703.02N/A
2162684703
PFIZER INC
US7170811035		NYSEUSD6,579.348USD 29.21USD 192,182.76N/A
2172685717
CONOCOPHILLIPS
US20825C1045		NYSEUSD1,382.154USD 142.34USD 196,735.80N/A
2182689560
PG&E CORP
US69331C1080		NYSEUSD2,545.62USD 13.15USD 33,474.90N/A
2192692632
ALTRIA GROUP INC
US02209S1033		NYSEUSD1,924.774USD 73.13USD 140,758.72N/A
2202692665
PNC FINANCIAL SVCS
US6934751057		NYSEUSD462.927USD 215.80USD 99,899.65N/A
2212692687
BROWN & BROWN INC
US1152361010		NYSEUSD331.877USD 64.80USD 21,505.63N/A
2222698470
PPG INDUSTRIES INC
US6935061076		NYSEUSD255.422USD 104.87USD 26,786.11N/A
2232701271
COSTCO WHOLESALE
US22160K1051		NASDAQUSD511.35USD 982.00USD 502,145.70N/A
2242702337
PRICE T ROWE GR
US74144T1088		NASDAQUSD243.228USD 99.62USD 24,230.37N/A
2252702791
QUEST DIAGNOSTICS
US74834L1008		NYSEUSD128.015USD 233.43USD 29,882.54N/A
2262704407
PROCTER & GAMBLE
US7427181091		NYSEUSD2,683.907USD 156.53USD 420,111.96N/A
2272705024
PROGRESSIVE CP(OH)
US7433151039		NYSEUSD669.32USD 213.46USD 142,873.05N/A
2282707677
PUBLIC SERVICE ENT
US7445731067		NYSEUSD574.852USD 70.56USD 40,561.56N/A
2292708841
PULTE GROUP INC
US7458671010		NYSEUSD215.854USD 109.35USD 23,603.63N/A
2302712013
GLOBAL PAYMENTS
US37940X1028		NYSEUSD257.699USD 80.89USD 20,845.27N/A
2312714923
QUALCOMM INC
US7475251036		NASDAQUSD1,231.117USD 172.62USD 212,515.42N/A
2322718992
RAYMOND JAMES FINL
US7547301090		NYSEUSD198.752USD 157.25USD 31,253.75N/A
2332724193
REALTY INCOME CORP
US7561091049		NYSEUSD1,091.211USD 55.17USD 60,202.11N/A
2342726177
REGENCY CENTERS
US7588491032		NASDAQUSD189.442USD 71.77USD 13,596.25N/A
2352727910
UDR INC
US9026531049		NYSEUSD327.272USD 33.96USD 11,114.16N/A
2362730190
REGENERON PHARMACE
US75886F1075		NASDAQUSD112.329USD 778.36USD 87,432.40N/A
2372732903
RESMED INC
US7611521078		NYSEUSD168.089USD 235.29USD 39,549.66N/A
2382736035
US BANCORP
US9029733048		NYSEUSD1,798.075USD 56.26USD 101,159.70N/A
2392740542
ARCH CAPITAL GROUP
BMG0450A1053		NASDAQUSD392.14USD 97.60USD 38,272.86N/A
2402746711
ROSS STORES INC
US7782961038		NASDAQUSD372.204USD 230.57USD 85,819.08N/A
2412747305
ROLLINS INC
US7757111049		NYSEUSD345.285USD 32.63USD 11,266.65N/A
2422749602
ROPER TECHNOLOGIES
US7766961061		NASDAQUSD113.392USD 372.69USD 42,260.06N/A
2432754060
ROCKWELL AUTOMATIO
US7739031091		NYSEUSD127.914USD 423.42USD 54,161.35N/A
2442754907
ROYAL CARIBBEAN CR
LR0008862868		NYSEUSD288.109USD 274.31USD 79,031.18N/A
2452769503
TRAVELERS COMPANIE
US89417E1091		NYSEUSD241.862USD 377.82USD 91,380.30N/A
2462769796
FIDELITY NATL INF
US31620M1062		NYSEUSD588.766USD 35.47USD 20,883.53N/A
2472778844
MERCK & CO INC
US58933Y1055		NYSEUSD2,844.709USD 147.37USD 419,224.77N/A
2482779201
SLB LIMITED
AN8068571086		NYSEUSD1,713.272USD 48.51USD 83,110.82N/A
2492779397
CHARLES SCHWAB COR
US8085131055		NYSEUSD1,876.655USD 96.80USD 181,660.20N/A
2502783815
ZIMMER BIOMET HOLD
US98956P1021		NYSEUSD214.285USD 91.77USD 19,664.93N/A
2512795393
CENCORA INC
US03073E1055		NYSEUSD221.42USD 336.17USD 74,434.76N/A
2522803014
PRINCIPAL FINL GP
US74251V1026		NASDAQUSD220.56USD 107.26USD 23,657.27N/A
2532804211
SHERWIN-WILLIAMS
US8243481061		NYSEUSD263.771USD 324.54USD 85,604.24N/A
2542807061
CENTENE CORP
US15135B1017		NYSEUSD571.816USD 70.16USD 40,118.61N/A
2552812452
SIMON PROP GROUP
US8288061091		NYSEUSD374.532USD 198.70USD 74,419.51N/A
2562816023
SMITH(AO)CORP
US8318652091		NYSEUSD127.104USD 57.83USD 7,350.42N/A
2572818740
SNAP-ON INC
US8330341012		NYSEUSD59.858USD 363.51USD 21,758.98N/A
2582819118
PRUDENTIAL FINL
US7443201022		NYSEUSD395.631USD 113.49USD 44,900.16N/A
2592829515
EDISON INTL
US2810201077		NYSEUSD434.693USD 55.44USD 24,099.38N/A
2602829601
SOUTHERN CO.
US8425871071		NYSEUSD1,327.305USD 89.38USD 118,634.52N/A
2612831543
SOUTHWEST AIRLINES
US8447411088		NYSEUSD554.41USD 39.34USD 21,810.49N/A
2622831811
AT&T INC
US00206R1023		NYSEUSD7,908.475USD 23.05USD 182,290.35N/A
2632838555
CHEVRON CORP
US1667641005		NYSEUSD2,280.483USD 222.04USD 506,358.45N/A
2642842040
STATE STREET CORP
US8574771031		NYSEUSD318.873USD 166.89USD 53,216.71N/A
2652842255
STARBUCKS CORP
US8552441094		NASDAQUSD1,314.149USD 93.25USD 122,544.39N/A
2662849472
STEEL DYNAMICS INC
US8581191009		NASDAQUSD156.856USD 242.92USD 38,103.46N/A
2672852533
PUBLIC STORAG
US74460D1090		NYSEUSD194.805USD 288.76USD 56,251.89N/A
2682853688
STRYKER CORP
US8636671013		NYSEUSD401.905USD 281.62USD 113,184.49N/A
2692857817
NETFLIX INC
US64110L1061		NASDAQUSD4,805.864USD 70.57USD 339,149.82N/A
2702867719
SYNOPSYS INC
US8716071076		NASDAQUSD221.976USD 479.93USD 106,532.94N/A
2712868165
SYSCO CORP
US8718291078		NYSEUSD554.106USD 80.97USD 44,865.96N/A
2722871301
INTUITIVE SURGICAL
US46120E6023		NASDAQUSD407.724USD 420.24USD 171,341.93N/A
2732884183
TERADYNE INC
US8807701029		NASDAQUSD180.233USD 359.44USD 64,782.95N/A
2742885409
TEXAS INSTRUMENTS
US8825081040		NASDAQUSD1,055.489USD 280.65USD 296,222.99N/A
2752885937
TEXTRON INC
US8832031012		NYSEUSD198.903USD 73.80USD 14,679.04N/A
2762886907
THERMO FISHER SCIE
US8835561023		NYSEUSD426.648USD 673.20USD 287,219.43N/A
2772898087
DAVITA INC
US23918K1088		NYSEUSD40.53USD 180.70USD 7,323.77N/A
2782900335
TRACTOR SUPPLY CO
US8923561067		NASDAQUSD594.029USD 32.74USD 19,448.51N/A
2792903958
TRIMBLE INC
US8962391004		NASDAQUSD262.253USD 59.10USD 15,499.15N/A
2802909644
TYLER TECHNOLOGIES
US9022521051		NYSEUSD48.17USD 350.11USD 16,864.80N/A
2812909730
TYSON FOODS INC
US9024941034		NYSEUSD320.644USD 54.22USD 17,385.32N/A
2822914734
UNION PACIFIC CORP
US9078181081		NYSEUSD687.08USD 286.43USD 196,800.32N/A
2832917766
UNITEDHEALTH GRP
US91324P1021		NYSEUSD1,034.895USD 395.62USD 409,425.16N/A
2842923785
UNIVERSAL HEALTH S
US9139031002		NYSEUSD58.239USD 185.89USD 10,826.05N/A
2852927925
VENTAS INC
US92276F1003		NYSEUSD593.169USD 84.31USD 50,010.08N/A
2862931034
VERTEX PHARMACEUTI
US92532F1003		NASDAQUSD291.6USD 498.50USD 145,362.60N/A
2872931205
VULCAN MATERIALS
US9291601097		NYSEUSD150.329USD 241.77USD 36,345.04N/A
2882936921
WALMART INC
US9311421039		NASDAQUSD5,139.664USD 116.16USD 597,023.37N/A
2892937667
WASTE MANAGEMENT
US94106L1098		NYSEUSD429.077USD 215.75USD 92,573.36N/A
2902937689
WATERS CORP
US9418481035		NYSEUSD113.746USD 436.61USD 49,662.64N/A
2912950482
WEST PHARMACEUTICA
US9553061055		NYSEUSD82.526USD 374.65USD 30,918.37N/A
2922951452
SMUCKER(JM)CO
US8326964058		NYSEUSD123.41USD 121.84USD 15,036.27N/A
2932954699
WESTN DIGITAL CORP
US9581021055		NASDAQUSD416.528USD 364.10USD 151,657.84N/A
2942955733
WABTEC CORP
US9297401088		NYSEUSD196.525USD 286.49USD 56,302.45N/A
2952958936
WEYERHAEUSER CO
US9621661043		NYSEUSD832.096USD 18.90USD 15,726.61N/A
2962961053
SKYWORKS SOLUTIONS
US83088M1027		NASDAQUSD264.176USD 76.89USD 20,312.49N/A
2972963811
WYNN RESORTS LTD
US9831341071		NASDAQUSD91.584USD 73.73USD 6,752.49N/A
2982965107
NASDAQ INC
US6311031081		NASDAQUSD503.963USD 91.96USD 46,344.44N/A
2992965839
CME GROUP INC
US12572Q1058		NASDAQUSD415.011USD 285.59USD 118,522.99N/A
3002967181
WILLIAMS COS INC
US9694571004		NYSEUSD1,410.135USD 72.80USD 102,657.83N/A
3012967589
WILLIAMS-SONOMA IN
US9699041011		NYSEUSD136.616USD 242.48USD 33,126.65N/A
3022973821
ALLIANT ENERGY CP
US0188021085		NASDAQUSD301.568USD 67.51USD 20,358.86N/A
3032989301
TJX COS INC
US8725401090		NYSEUSD1,277.01USD 142.83USD 182,395.34N/A
3042989356
ZEBRA TECHNOLOGIES
US9892071054		NASDAQUSD53.28USD 376.88USD 20,080.17N/A
305B01R311
REGIONS FINL CORP
US7591EP1005		NYSEUSD968.611USD 26.89USD 26,045.95N/A
306B01SD70
DOMINOS PIZZA INC
US25754A2015		NASDAQUSD39.062USD 295.89USD 11,558.06N/A
307B01Z7J1
MONOLITHIC PWR SYS
US6098391054		NASDAQUSD56.822USD 1,243.11USD 70,636.00N/A
308B01ZKD6
CRH
IE0001827041		NYSEUSD769.1USD 79.20USD 60,912.72N/A
309B02HWR9
EXTRA SPACE STORAG
US30225T1025		NYSEUSD242.064USD 134.08USD 32,455.94N/A
310B02T2J7
LAS VEGAS SANDS CO
US5178341070		NYSEUSD330.662USD 37.02USD 12,241.11N/A
311B03GQS4
DIGITAL REALTY TRU
US2538681030		NYSEUSD405.346USD 172.09USD 69,755.99N/A
312B0796X4
DEXCOM INC
US2521311074		NASDAQUSD437.274USD 83.47USD 36,499.26N/A
313B0G4K50
CF INDUSTRIES HOLD
US1252691001		NYSEUSD175.476USD 119.46USD 20,962.36N/A
314B0J7D57
AMERIPRISE FINANCI
US03076C1062		NYSEUSD101.653USD 495.82USD 50,401.59N/A
315B0T7YX2
LIVE NAT ENTER INC
US5380341090		NYSEUSD180.789USD 168.84USD 30,524.41N/A
316B0X7DZ3
CHIPOTLE MEXICAN G
US1696561059		NYSEUSD1,452.183USD 30.52USD 44,320.63N/A
317B11FJK3
TRANSDIGM GP INC
US8936411003		NYSEUSD63.552USD 1,109.77USD 70,528.10N/A
318B121557
MASTERCARD INCORPO
US57636Q1040		NYSEUSD933.951USD 603.24USD 563,396.60N/A
319B1FLZ21
CIENA CORP
US1717793095		NYSEUSD163.94USD 359.60USD 58,952.82N/A
320B1HMF22
FIRST SOLAR INC
US3364331070		NASDAQUSD123.967USD 179.08USD 22,200.01N/A
321B1VP7R6
BROADRIDGE FIN SOL
US11133T1034		NYSEUSD130.494USD 168.26USD 21,956.92N/A
322B1W9D46
DELTA AIRLINES INC
US2473617023		NYSEUSD685.663USD 76.65USD 52,556.07N/A
323B1WT4X2
INTERACTIVE BRO GR
US45841N1072		NASDAQUSD521.167USD 84.14USD 43,850.99N/A
324B1XGNW4
INSULET CORP
US45784P1012		NASDAQUSD76.404USD 133.93USD 10,232.79N/A
325B1Z77F6
BK OF NY MELLON CO
US0640581007		NYSEUSD780.687USD 137.64USD 107,453.76N/A
326B23FN39
LULULEMON ATHLETIC
US5500211090		NASDAQUSD117.895USD 94.09USD 11,092.74N/A
327B28TS42
ULTA BEAUTY INC
US90384S3031		NASDAQUSD50.093USD 592.42USD 29,676.10N/A
328B28XP76
INVESCO LTD
BMG491BT1088		NYSEUSD502.192USD 27.93USD 14,026.22N/A
329B2972D2
MSCI INC
US55354G1004		NYSEUSD84.196USD 560.52USD 47,193.54N/A
330B2NC471
ECHOSTAR CORP
US2787681061		NASDAQUSD161.916USD 87.86USD 14,225.94N/A
331B2PKRQ3
PHILIP MORRIS INTL
US7181721090		NYSEUSD1,796.152USD 205.58USD 369,252.93N/A
332B2PZN04
VISA INC
US92826C8394		NYSEUSD1,965.152USD 391.43USD 769,219.45N/A
333B2R3PV1
AMERICAN WATER WOR
US0304201033		NYSEUSD231.691USD 131.71USD 30,516.02N/A
334B3BQMF6
CHUBB LTD SWITZ
CH0044328745		NYSEUSD408.837USD 350.15USD 143,154.28N/A
335B3K3L40
MARATHON PETROLEUM
US56585A1025		NYSEUSD322.263USD 484.92USD 156,271.77N/A
336B3NPHP6
MOSAIC CO
US61945C1036		NYSEUSD363.653USD 19.01USD 6,913.04N/A
337B3NQ4P8
KINDER MORGAN INC
US49456B1017		NYSEUSD2,262.116USD 33.35USD 75,441.57N/A
338B3P2CN8
XYLEM INC
US98419M1009		NYSEUSD266.605USD 102.74USD 27,391.00N/A
339B3Q2FJ4
STANLEY BLACK & DE
US8545021011		NYSEUSD178.664USD 90.29USD 16,131.57N/A
340B3SPXZ3
LYONDELLBASELL IND
NL0009434992		NYSEUSD292.815USD 61.17USD 17,911.49N/A
341B3Z5T14
GARMIN LTD
CH0114405324		NYSEUSD188.986USD 279.72USD 52,863.16N/A
342B40SSC9
HUNTINGTON INGALLS
US4464131063		NYSEUSD44.628USD 264.53USD 11,805.44N/A
343B44WZD7
PROLOGIS INC
US74340W1036		NYSEUSD1,095.867USD 130.46USD 142,966.81N/A
344B4BNMY3
ACCENTURE PLC
IE00B4BNMY34		NYSEUSD708.23USD 214.96USD 152,241.12N/A
345B4MGBG6
HCA HEALTHCARE INC
US40412C1018		NYSEUSD170.821USD 470.44USD 80,361.03N/A
346B4P9W92
VERISK ANALYTICS I
US92345Y1064		NASDAQUSD151.29USD 180.58USD 27,319.95N/A
347B4QG225
UNITED AIRLINES HO
US9100471096		NASDAQUSD369.978USD 98.96USD 36,613.02N/A
348B4V9661
RALPH LAUREN CORP
US7512121010		NYSEUSD42.958USD 375.27USD 16,120.85N/A
349B505PN7
NXP SEMICONDUCTORS
NL0009538784		NASDAQUSD290.285USD 220.83USD 64,103.64N/A
350B55PZY3
TARGA RESOURCES CO
US87612G1013		NYSEUSD245.404USD 290.91USD 71,390.48N/A
351B5834C5
CBOE GLOBAL MARKET
US12503M1080		BZXUSD119.261USD 300.47USD 35,834.35N/A
352B5B1S13
DOLLAR GENERAL CP
US2566771059		NYSEUSD254.309USD 129.94USD 33,044.91N/A
353B5B2106
FORTINET INC
US34959E1091		NASDAQUSD710.406USD 184.05USD 130,750.22N/A
354B5BKPQ4
MOTOROLA SOLUTIONS
US6200763075		NYSEUSD190.504USD 451.73USD 86,056.37N/A
355B616C79
TESLA INC
US88160R1014		NASDAQUSD3,250.511USD 367.16USD 1,193,457.62N/A
356B6197Q2
GENERAC HLDGS INC
US3687361044		NYSEUSD68.156USD 198.06USD 13,498.98N/A
357B65LWX6
OREILLY AUTO NEW
US67103H1077		NASDAQUSD938.353USD 86.69USD 81,345.82N/A
358B665KZ5
GENERAL MOTORS CO
US37045V1008		NYSEUSD1,022.195USD 83.05USD 84,893.29N/A
359B6WVMH3
CBRE GROUP INC
US12504L1098		NYSEUSD332.029USD 128.87USD 42,788.58N/A
360B748CK2
EXPEDIA GROUP INC
US30212P3038		NASDAQUSD131.304USD 274.69USD 36,067.90N/A
361B78C4Y8
PHILLIPS 66
US7185461040		NYSEUSD461.41USD 297.29USD 137,172.58N/A
362B7FBFL2
AMER TOWER CORP
US03027X1000		NYSEUSD537.561USD 179.40USD 96,438.44N/A
363B7TL820
META PLATFORMS INC
US30303M1027		NASDAQUSD2,543.293USD 737.54USD 1,875,780.32N/A
364B7VD3F2
DUKE ENERGY CORP
US26441C2044		NYSEUSD897.671USD 119.64USD 107,397.36N/A
365B7Y8YR3
DIAMONDBACK ENER I
US25278X1090		NASDAQUSD238.421USD 197.51USD 47,090.53N/A
366B80NXX8
SERVICENOW INC
US81762P1021		NYSEUSD1,194.382USD 139.98USD 167,189.59N/A
367B87ZMX0
PALO ALTO NETWORKS
US6974351057		NASDAQUSD942.148USD 375.04USD 353,343.19N/A
368B8CKK03
MONDELEZ INTL INC
US6092071058		NASDAQUSD1,472.574USD 62.57USD 92,138.96N/A
369B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD232.754USD 188.77USD 43,936.97N/A
370B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD448.102USD 408.85USD 183,206.50N/A
371B92SR70
ABBVIE INC
US00287Y1091		NYSEUSD2,040.645USD 283.48USD 578,482.04N/A
372B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD555.371USD 157.79USD 87,631.99N/A
373B95N910
PTC INC
US69370C1009		NASDAQUSD128.268USD 193.64USD 24,837.82N/A
374B95WG16
ZOETIS INC
US98978V1035		NYSEUSD477.652USD 75.29USD 35,962.42N/A
375B9CGTC3
NORWEGIAN CRUISE L
BMG667211046		NYSEUSD508.922USD 14.87USD 7,567.67N/A
376BBGVT40
NEWS CORP NEW
US65249B1098		NASDAQUSD414.201USD 29.56USD 12,243.78N/A
377BBGVT51
NEWS CORP NEW
US65249B2088		NASDAQUSD131.557USD 32.45USD 4,269.02N/A
378BBM5MD6
CDW CORP
US12514G1085		NASDAQUSD141.727USD 150.10USD 21,273.22N/A
379BD3W133
KEURIG DR PEPPER
US49271V1008		NASDAQUSD1,571.697USD 33.12USD 52,054.60N/A
380BD6P5Q0
TWILIO INC
US90138F1021		NYSEUSD177.095USD 271.12USD 48,014.00N/A
381BD81GW9
INVITATION HOMES I
US46187W1071		NYSEUSD617.81USD 26.54USD 16,396.68N/A
382BDB6Q21
WILLIS TOWERS WATS
IE00BDB6Q211		NASDAQUSD106.915USD 297.09USD 31,763.38N/A
383BDD1BB8
BLOOM ENERGY CORP
US0937121079		NYSEUSD339.011USD 239.34USD 81,138.89N/A
384BDFG6S3
HUBBELL INC
US4435106079		NYSEUSD61.224USD 473.37USD 28,981.60N/A
385BDHLTQ5
BAKER HUGHES COMPA
US05722G1004		NASDAQUSD1,146.718USD 55.37USD 63,493.78N/A
386BDR73G1
IQVIA HOLDINGS INC
US46266C1053		NYSEUSD191.567USD 262.01USD 50,192.47N/A
387BDRXDB4
BOOKING HLDGS INC
US09857L1089		NASDAQUSD867.262USD 160.68USD 139,351.66N/A
388BDT5S35
AXON ENTERPRISE I
US05464C1018		NASDAQUSD93.102USD 408.42USD 38,024.72N/A
389BDV82B8
LEIDOS HLDGS INC
US5253271028		NYSEUSD142.739USD 120.59USD 17,212.90N/A
390BDZ78H9
BROADCOM INC
US11135F1012		NASDAQUSD5,488.947USD 346.25USD 1,900,547.90N/A
391BF09HX3
TAPESTRY INC
US8760301072		NYSEUSD230.477USD 115.03USD 26,511.77N/A
392BF14BT1
ARES MANAGEMNT COR
US03990B1017		NYSEUSD258.053USD 112.49USD 29,028.38N/A
393BFH3N85
VEEVA SYSTEMS INC
US9224751084		NYSEUSD174.06USD 297.35USD 51,756.74N/A
394BFMXGR0
EVERGY INC
US30034W1062		NASDAQUSD262.759USD 82.67USD 21,722.29N/A
395BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD97.453USD 152.50USD 14,861.58N/A
396BFSSDS9
INTERCONT EXCHANGE
US45866F1049		NYSEUSD647.461USD 155.11USD 100,427.68N/A
397BFY8C75
STERIS PLC
IE00BFY8C754		NYSEUSD113.341USD 217.26USD 24,624.47N/A
398BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD799.459USD 85.60USD 68,433.69N/A
399BGSXTS3
MODERNA INC
US60770K1079		NASDAQUSD427.154USD 226.30USD 96,664.95N/A
400BHJ0775
THE CIGNA GROUP
US1255231003		NYSEUSD304.908USD 289.58USD 88,295.26N/A
401BHKD3S6
DELL TECHNOLOGIES
US24703L2025		NYSEUSD349.131USD 507.93USD 177,334.11N/A
402BHXCF84
DOW INC
US2605571031		NYSEUSD836.143USD 29.19USD 24,407.01N/A
403BJBLRK3
HEALTHPEAK PPTYS I
US42250P1030		NYSEUSD797.992USD 18.74USD 14,954.37N/A
404BJJMGL2
FOX CORP
US35137L1052		NASDAQUSD229.617USD 62.21USD 14,284.47N/A
405BJJMGY5
FOX CORP
US35137L2043		NASDAQUSD149.772USD 55.68USD 8,339.30N/A
406BJJP138
CROWDSTRIKE HOLDIN
US22788C1053		NASDAQUSD1,175.914USD 249.29USD 293,143.60N/A
407BJN4XN5
GEN DIGITAL INC
US6687711084		NASDAQUSD610.321USD 23.80USD 14,525.64N/A
408BK4N0D7
CARRIER GLOBAL COR
US14448C1045		NYSEUSD950.395USD 54.24USD 51,549.42N/A
409BK531S8
OTIS WORLDWIDE COR
US68902V1070		NYSEUSD436.667USD 69.11USD 30,178.06N/A
410BK6N347
UBER TECHNOLOGIES
US90353T1007		NYSEUSD2,357.899USD 69.29USD 163,378.82N/A
411BK6YKG1
GLOBE LIFE INC
US37959E1029		NYSEUSD89.155USD 167.41USD 14,925.44N/A
412BK9DTN5
L3 HARRIS TECHNOLO
US5024311095		NYSEUSD215.955USD 237.50USD 51,289.31N/A
413BK9ZQ96
TRANE TECHNOLOGIES
IE00BK9ZQ967		NYSEUSD254.309USD 471.29USD 119,853.29N/A
414BKF2SL7
BLACKSTONE INC
US09260D1072		NYSEUSD865.238USD 106.21USD 91,896.93N/A
415BKLJ8V2
HOWMET AEROSPACE I
US4432011082		NYSEUSD462.168USD 217.54USD 100,540.03N/A
416BKP7287
TRUIST FINL CORP
US89832Q1094		NYSEUSD1,412.564USD 45.57USD 64,370.54N/A
417BKT9Y49
DATADOG INC
US23804L1035		NASDAQUSD384.55USD 269.33USD 103,570.85N/A
418BKVD2N4
SEAGATE TECH HLDGS
IE00BKVD2N49		NASDAQUSD261.039USD 713.54USD 186,261.77N/A
419BL3LWS8
VERTIV HOLDINGS CO
US92537N1081		NYSEUSD445.269USD 222.83USD 99,219.29N/A
420BL59CR9
GE AEROSPACE
US3696043013		NYSEUSD1,196.153USD 307.02USD 367,242.89N/A
421BL5GZ82
INGERSOLL RAND INC
US45687V1061		NYSEUSD403.929USD 77.94USD 31,482.23N/A
422BL6JPG8
GE HEALTHCARE TECH
US36266G1076		NASDAQUSD514.741USD 68.47USD 35,244.32N/A
423BL9XPM3
ARISTA NETWORKS IN
US0404132054		NYSEUSD1,205.868USD 195.42USD 235,650.72N/A
424BLP1HW5
AON PLC (IE)
IE00BLP1HW54		NYSEUSD245.707USD 275.35USD 67,655.42N/A
425BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD181.245USD 52.11USD 9,444.68N/A
426BM5M5Y3
RTX CORPORATION
US75513E1010		NYSEUSD1,553.532USD 186.47USD 289,687.11N/A
427BM99VY2
TEXAS PACIFIC LD
US88262P1021		NYSEUSD68.308USD 354.57USD 24,219.97N/A
428BMC9P69
COINBASE GLOBAL IN
US19260Q1076		NASDAQUSD257.041USD 172.89USD 44,439.82N/A
429BMGYYH4
AIRBNB INC
US0090661010		NASDAQUSD485.747USD 167.06USD 81,148.89N/A
430BMH4FS1
CONSTELLATION ENE.
US21037T1097		NASDAQUSD381.16USD 279.54USD 106,549.47N/A
431BMTQB43
SOLVENTUM CORP
US83444M1018		NYSEUSD163.434USD 87.26USD 14,261.25N/A
432BMV3LG4
APPLOVIN CORP
US03831W1080		NASDAQUSD313.712USD 262.19USD 82,252.15N/A
433BMVNLY2
REDDIT INC
US75734B1008		NYSEUSD166.976USD 148.60USD 24,812.63N/A
434BMWS3X9
VIATRIS INC
US92556V1061		NASDAQUSD1,329.278USD 17.44USD 23,182.61N/A
435BMX5GK7
CORPAY INC
US2199481068		NYSEUSD74.785USD 393.02USD 29,392.00N/A
436BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		NASDAQUSD273.233USD 91.11USD 24,894.26N/A
437BMZBBT7
BLACKROCK INC
US09290D1019		NYSEUSD166.672USD 1,073.79USD 178,970.73N/A
438BN13P03
DOORDASH INC
US25809K1051		NASDAQUSD435.149USD 184.01USD 80,071.77N/A
439BN44JF6
APOLLO GLOBAL MANA
US03769M1062		NYSEUSD546.466USD 113.39USD 61,963.78N/A
440BN78DQ4
PALANTIR TECH INC
US69608A1088		NASDAQUSD2,656.432USD 200.97USD 533,863.14N/A
441BN7P9B2
FED REALTY INV TR
US3137451015		NYSEUSD87.384USD 104.94USD 9,170.08N/A
442BN7RHB4
HONEYWL AERO INC
US43849R1059		NASDAQUSD365.576USD 156.73USD 57,296.73N/A
443BN7RHC5
HONEYWELL INTL INC
US4385162056		NASDAQUSD365.576USD 207.61USD 75,897.23N/A
444BNG8Z81
COHERENT CORP
US19247G1076		NYSEUSD226.682USD 263.32USD 59,689.90N/A
445BNGC0D3
JACOBS SOLUTIONS
US46982L1089		NYSEUSD131.759USD 142.00USD 18,709.78N/A
446BNKJSM5
MARVELL TECHNOLOGY
US5738741041		NASDAQUSD1,011.974USD 245.28USD 248,216.98N/A
447BNNF1C1
APA CORPORATION
US03743Q1085		NASDAQUSD402.462USD 47.37USD 19,064.62N/A
448BNZHB81
LINDE PLC
IE000S9YS762		NASDAQUSD532.096USD 492.70USD 262,163.70N/A
449BP0TQN6
ROBINHOOD MARKETS
US7707001027		NASDAQUSD910.777USD 101.08USD 92,061.34N/A
450BP6H4Y1
GE VERNOVA INC
US36828A1016		NYSEUSD307.134USD 941.78USD 289,252.66N/A
451BP96PS6
SYNCHRONY FINANCIA
US87165B1035		NYSEUSD378.326USD 71.72USD 27,133.54N/A
452BPGMZQ5
VERALTO CORPORATIO
US92338C1036		NYSEUSD276.977USD 100.66USD 27,880.50N/A
453BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		NYSEUSD182.155USD 108.91USD 19,838.50N/A
454BQ84ZQ6
KENVUE INC
US49177J1025		NYSEUSD2,220.423USD 18.01USD 39,989.82N/A
455BQBBFD1
TKO GROUP HLDGS
US87256C1018		NYSEUSD70.838USD 172.38USD 12,211.05N/A
456BQPDXR3
COOPER COS INC
US2166485019		NASDAQUSD223.444USD 54.88USD 12,262.61N/A
457BQRX1X3
CITIZENS FINL GP
US1746101054		NYSEUSD480.232USD 62.57USD 30,048.12N/A
458BQZJ0Q9
KEYSIGHT TECHNOLOG
US49338L1035		NYSEUSD196.374USD 357.62USD 70,227.27N/A
459BRC3N73
SUPER MICRO COMPUT
US86800U3023		NASDAQUSD637.544USD 35.78USD 22,811.32N/A
460BRC3N84
TE CONNECTIVITY
IE000IVNQZ81		NYSEUSD333.142USD 210.25USD 70,043.11N/A
461BRK49M5
SMURFIT WESTROCK P
IE00028FXN24		NYSEUSD595.8USD 40.75USD 24,278.85N/A
462BS6VHW3
FERGUSON ENTERPRIS
US31488V1070		NYSEUSD222.634USD 222.94USD 49,634.02N/A
463BSBK800
LABCORP HOLDINGS I
US5049221055		NYSEUSD92.191USD 317.34USD 29,255.89N/A
464BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD175.982USD 72.50USD 12,758.70N/A
465BSML4N7
LAM RESEARCH CORP
US5128073062		NASDAQUSD1,442.569USD 286.92USD 413,901.90N/A
466BSNMNQ5
SKYDANCE CORP
US69932A2042		NYSEUSD632.939USD 7.06USD 4,468.55N/A
467BSNPZV3
SANDISK CORP
US80004C2008		NASDAQUSD167.988USD 1,403.34USD 235,744.28N/A
468BSPHGL4
ELEVANCE HEALTH IN
US0367521038		NYSEUSD250.818USD 428.09USD 107,372.68N/A
469BTDN8H1
APTIV PLC
JE00BTDN8H13		NYSEUSD232.602USD 43.83USD 10,194.95N/A
470BTGQCX1
CROWN CASTLE INC
US22822V1017		NYSEUSD497.183USD 79.38USD 39,466.39N/A
471BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD1,479.556USD 94.23USD 139,418.56N/A
472BV7DQ55
AMCOR PLC
JE00BV7DQ550		NYSEUSD523.444USD 42.28USD 22,131.21N/A
473BVFTF03
IRON MOUNTAIN INC
US46284V1017		NYSEUSD341.845USD 110.86USD 37,896.94N/A
474BVLZX12
EQUINIX INC
US29444U7000		NASDAQUSD114.049USD 995.90USD 113,581.40N/A
475BVSRPD7
EXXONMOBIL HOLDING
US30233Q1085		NYSEUSD4,745.854USD 177.01USD 840,063.62N/A
476BVSVT37
FEDEX FGHT HLDG CO
US3143521058		NYSEUSD136.465USD 108.69USD 14,832.38N/A
477BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		NYSEUSD1,457.9USD 25.97USD 37,861.66N/A
478BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD428.824USD 66.67USD 28,589.70N/A
479BW1P234
QNITY ELECTRON INC
US74743L1008		NYSEUSD243.532USD 121.62USD 29,618.36N/A
480BW60F13
DUPONT DE NEMOURS
US26614N2018		NYSEUSD153.921USD 128.48USD 19,775.77N/A
481BWFRFC6
GODADDY INC
US3802371076		NYSEUSD151.796USD 103.36USD 15,689.63N/A
482BWJJFW8
ONEOK INC
US30609A1097		NYSEUSD729.127USD 91.97USD 67,057.81N/A
483BY7QL61
JOHNSON CTLS INTL
IE00BY7QL619		NYSEUSD699.831USD 152.44USD 106,682.24N/A
484BYM9ZP2
LUMENTUM HLDGS INC
US55024U1097		NASDAQUSD102.209USD 896.33USD 91,612.99N/A
485BYNZGK1
BLOCK INC
US8522341036		NYSEUSD622.364USD 75.85USD 47,206.31N/A
486BYQHPG3
CARVANA CO
US1468691027		NYSEUSD831.843USD 57.96USD 48,213.62N/A
487BYRY499
KRAFT HEINZ CO
US5007541064		NYSEUSD1,001.247USD 22.70USD 22,728.31N/A
488BYT3MK1
FORTIVE CORP
US34959J1088		NYSEUSD341.238USD 57.24USD 19,532.46N/A
489BYV2325
S&P GLOBAL INC
US78409V1044		NYSEUSD348.524USD 408.57USD 142,396.45N/A
490BYVMW06
HILTON WORLDWIDE H
US43300A2033		NYSEUSD258.711USD 328.00USD 84,857.21N/A
491BYVY8G0
ALPHABET INC
US02079K3059		NASDAQUSD6,770.105USD 347.64USD 2,353,559.30N/A
492BYVYHH4
WELLTOWER INC.
US95040Q1040		NYSEUSD831.033USD 232.17USD 192,940.93N/A
493BYVYWS0
HEWLETT PACKARD EN
US42824C1099		NYSEUSD1,526.31USD 63.11USD 96,325.42N/A
494BYW36M8
PAYPAL HOLDINGS IN
US70450Y1038		NASDAQUSD1,000.539USD 56.10USD 56,130.24N/A
495BYWH073
VICI PPTYS INC
US9256521090		NYSEUSD1,269.42USD 22.94USD 29,120.49N/A
496BYX4D52
HP INC
US40434L1052		NYSEUSD1,058.069USD 30.46USD 32,228.78N/A
497BYY88Y7
ALPHABET INC
US02079K1079		NASDAQUSD5,482.875USD 343.65USD 1,884,189.99N/A
498BYY8XK8
WEC ENERGY GROUP
US92939U1060		NYSEUSD377.213USD 106.75USD 40,267.49N/A
499BYZ62T3
EVERPURE INC
US74624M1027		NYSEUSD384.55USD 141.49USD 54,409.98N/A
500BZ07BW4
MONSTER BEV CORP
US61174X1090		NASDAQUSD1,650.529USD 44.22USD 72,986.39N/A
501BZ6TS23
SBA COMMUNICATIONS
US78410G1040		NASDAQUSD120.88USD 180.71USD 21,844.22N/A
502BZ6VT82
CHARTER COMMUN INC
US16119P1084		NASDAQUSD127.053USD 105.14USD 13,358.35N/A
503BZ8VJQ8
VISTRA CORP
US92840M1027		NYSEUSD364.311USD 151.79USD 55,298.77N/A
504C0C06F3
VYLOR INC
US92892R1086		NYSEUSD771.883USD 74.41USD 57,435.81N/A
505FX FORWARD
FWDJPY
ISIN なし		—JPY12,115,419,237.512￥1￥12,115,419,237.51N/A
506FX FORWARD
FWDUSD20261105
ISIN なし		—USD-78,660,559.03USD 0.01USD -498,707.94N/A
507FX FORWARD
FWDUSD20261113
ISIN なし		—USD1,404,164.404USD 0.01USD 8,908.02N/A