ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

上場インデックスファンド米国株式（Ｓ＆Ｐ５００）為替ヘッジあり 2521 ETF・ETN ￥1,932 / 2026/4/9

上場インデックスファンド米国株式（Ｓ＆Ｐ５００）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 ￥1,932 2026/4/9
  • 出来高 2,550 直近営業日
  • 発行口数 23,691,437口 2026/3/13
  • 時価総額目安 457.7億円 価格 × 発行口数
  • 保有銘柄数 510 最新 PCF
  • PCF S&P Global 2026/3/13

価格 / 出来高

最新価格
￥1,932
価格基準日
2026/4/9
出来高
2,550
日足チャート
あり

発行口数と時価総額目安

発行口数
23,691,437口
時価総額目安
457.7億円
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
Listed Index Fund US Equity (S&P500) Currency Hedge
ベンダ
S&P Global
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
￥43,404,907,291.23
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 Bond
JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01
 JPY 6,132.325 ￥612,864.56 N/A
2 SLB US
SLB LTD
 USD 6,770.736 USD 326,146.33 N/A
3 ACGL US
ARCH CAPITAL GROUP LTD
 USD 1,645.686 USD 156,027.45 N/A
4 EG US
EVEREST GROUP LTD
 USD 179.506 USD 57,707.65 N/A
5 IVZ US
INVESCO LTD
 USD 2,001.303 USD 47,931.21 N/A
6 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
 USD 1,998.757 USD 40,874.58 N/A
7 CB US
CHUBB LTD
 USD 1,656.719 USD 534,722.63 N/A
8 GRMN US
GARMIN LTD
 USD 743.062 USD 175,429.56 N/A
9 BG US
BUNGE GLOBAL SA
 USD 616.177 USD 75,617.27 N/A
10 CRH US
CRH PLC
 USD 3,038.45 USD 315,998.78 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 Bond
JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01
JP1024601Q58 		— JPY 6,132.325 ￥99.94 ￥612,864.56 N/A
2 SLB US
SLB LTD
AN8068571086 		XNYS USD 6,770.736 USD 48.17 USD 326,146.33 N/A
3 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053 		XNGS USD 1,645.686 USD 94.81 USD 156,027.45 N/A
4 EG US
EVEREST GROUP LTD
BMG3223R1088 		XNYS USD 179.506 USD 321.48 USD 57,707.65 N/A
5 IVZ US
INVESCO LTD
BMG491BT1088 		XNYS USD 2,001.303 USD 23.95 USD 47,931.21 N/A
6 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046 		XNYS USD 1,998.757 USD 20.45 USD 40,874.58 N/A
7 CB US
CHUBB LTD
CH0044328745 		XNYS USD 1,656.719 USD 322.76 USD 534,722.63 N/A
8 GRMN US
GARMIN LTD
CH0114405324 		XNYS USD 743.062 USD 236.09 USD 175,429.56 N/A
9 BG US
BUNGE GLOBAL SA
CH1300646267 		XNYS USD 616.177 USD 122.72 USD 75,617.27 N/A
10 CRH US
CRH PLC
IE0001827041 		XNYS USD 3,038.45 USD 104.00 USD 315,998.78 N/A
11 SW US
SMURFIT WESTROCK PLC
IE00028FXN24 		XNYS USD 2,376.441 USD 42.20 USD 100,285.82 N/A
12 TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81 		XNYS USD 1,334.202 USD 205.14 USD 273,698.20 N/A
13 LIN US
LINDE PLC
IE000S9YS762 		XNGS USD 2,114.608 USD 481.55 USD 1,018,289.63 N/A
14 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34 		XNYS USD 2,808.02 USD 201.48 USD 565,759.85 N/A
15 ETN US
EATON CORP PLC
IE00B8KQN827 		XNYS USD 1,758.566 USD 355.79 USD 625,680.37 N/A
16 WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211 		XNGS USD 426.911 USD 289.90 USD 123,761.41 N/A
17 ALLE US
ALLEGION PLC
IE00BFRT3W74 		XNYS USD 367.5 USD 146.64 USD 53,890.15 N/A
18 STE US
STERIS PLC
IE00BFY8C754 		XNYS USD 436.247 USD 221.55 USD 96,650.46 N/A
19 TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967 		XNYS USD 1,004.895 USD 432.42 USD 434,536.75 N/A
20 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNGS USD 986.223 USD 385.97 USD 380,652.53 N/A
21 AON US
AON PLC
IE00BLP1HW54 		XNYS USD 975.19 USD 316.90 USD 309,037.59 N/A
22 PNR US
PENTAIR PLC
IE00BLS09M33 		XNYS USD 705.294 USD 90.87 USD 64,090.05 N/A
23 MDT US
MEDTRONIC PLC
IE00BTN1Y115 		XNYS USD 5,810.823 USD 88.97 USD 516,988.93 N/A
24 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619 		XNYS USD 2,769.827 USD 134.99 USD 373,898.96 N/A
25 APTV US
APTIV PLC
JE00BTDN8H13 		XNYS USD 984.101 USD 70.32 USD 69,202.00 N/A
26 AMCR US
AMCOR PLC
JE00BV7DQ550 		XNYS USD 2,116.73 USD 42.50 USD 89,961.03 N/A
27 RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868 		XNYS USD 1,147.906 USD 286.52 USD 328,898.02 N/A
28 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992 		XNYS USD 1,133.053 USD 67.37 USD 76,333.79 N/A
29 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNGS USD 1,141.116 USD 199.87 USD 228,074.88 N/A
30 CCL US
CARNIVAL CORP
PA1436583006 		XNYS USD 4,922.204 USD 25.97 USD 127,829.63 N/A
31 AFL US
AFLAC INC
US0010551028 		XNYS USD 2,146.436 USD 109.33 USD 234,669.81 N/A
32 AES US
AES CORP
US00130H1059 		XNYS USD 3,245.964 USD 14.23 USD 46,190.07 N/A
33 T US
AT&T INC
US00206R1023 		XNYS USD 32,089.595 USD 27.16 USD 871,553.40 N/A
34 ABT US
ABBOTT LABORATORIES
US0028241000 		XNYS USD 7,871.961 USD 110.25 USD 867,883.75 N/A
35 ABBV US
ABBVIE INC
US00287Y1091 		XNYS USD 8,000.12 USD 227.68 USD 1,821,467.22 N/A
36 ADBE US
ADOBE INC
US00724F1012 		XNGS USD 1,896.485 USD 273.71 USD 519,077.41 N/A
37 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNGS USD 7,369.514 USD 204.83 USD 1,509,497.54 N/A
38 A US
AGILENT TECHNOLOGIES INC
US00846U1016 		XNYS USD 1,287.946 USD 115.42 USD 148,654.76 N/A
39 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNGS USD 1,928.312 USD 133.39 USD 257,217.58 N/A
40 APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068 		XNYS USD 1,009.139 USD 277.69 USD 280,227.75 N/A
41 AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016 		XNGS USD 633.576 USD 106.47 USD 67,456.86 N/A
42 ALB US
ALBEMARLE CORP
US0126531013 		XNYS USD 533.002 USD 168.00 USD 89,544.30 N/A
43 ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091 		XNYS USD 690.441 USD 50.17 USD 34,639.43 N/A
44 ALGN US
ALIGN TECHNOLOGY INC
US0162551016 		XNGS USD 297.055 USD 174.81 USD 51,928.21 N/A
45 LNT US
ALLIANT ENERGY CORP
US0188021085 		XNGS USD 1,109.289 USD 70.81 USD 78,548.74 N/A
46 ALL US
ALLSTATE CORP
US0200021014 		XNYS USD 1,188.221 USD 205.59 USD 244,286.27 N/A
47 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNGS USD 21,052.299 USD 308.42 USD 6,492,949.91 N/A
48 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNGS USD 26,340.305 USD 308.70 USD 8,131,252.02 N/A
49 MO US
ALTRIA GROUP INC
US02209S1033 		XNYS USD 7,608.856 USD 66.34 USD 504,771.47 N/A
50 AMZN US
AMAZON.COM INC
US0231351067 		XNGS USD 44,041.397 USD 212.65 USD 9,365,403.00 N/A
51 AEE US
AMEREN CORPORATION
US0236081024 		XNYS USD 1,254.421 USD 109.35 USD 137,170.99 N/A
52 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNGS USD 2,435.004 USD 131.26 USD 319,618.56 N/A
53 AXP US
AMERICAN EXPRESS CO
US0258161092 		XNYS USD 2,432.457 USD 305.99 USD 744,307.62 N/A
54 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849 		XNYS USD 2,451.978 USD 77.97 USD 191,180.73 N/A
55 AMT US
AMERICAN TOWER CORP
US03027X1000 		XNYS USD 2,131.159 USD 182.85 USD 389,682.34 N/A
56 AWK US
AMERICAN WATER WORKS CO INC
US0304201033 		XNYS USD 859.762 USD 134.34 USD 115,500.49 N/A
57 COR US
CENCORA INC
US03073E1055 		XNYS USD 878.435 USD 350.30 USD 307,715.61 N/A
58 AMP US
AMERIPRISE FINANCIAL INC
US03076C1062 		XNYS USD 422.243 USD 450.69 USD 190,300.55 N/A
59 AME US
AMETEK INC
US0311001004 		XNYS USD 1,047.756 USD 224.30 USD 235,011.66 N/A
60 AMGN US
AMGEN INC
US0311621009 		XNGS USD 2,437.55 USD 377.64 USD 920,516.26 N/A
61 APH US
AMPHENOL CORP-CL A
US0320951017 		XNYS USD 5,538.381 USD 134.54 USD 745,133.79 N/A
62 ADI US
ANALOG DEVICES INC
US0326541051 		XNGS USD 2,227.489 USD 319.22 USD 711,059.12 N/A
63 ELV US
ELEVANCE HEALTH INC
US0367521038 		XNYS USD 1,006.168 USD 289.79 USD 291,577.49 N/A
64 APA US
APA CORP
US03743Q1085 		XNGS USD 1,486.973 USD 32.97 USD 49,025.51 N/A
65 APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062 		XNYS USD 2,102.726 USD 106.10 USD 223,099.24 N/A
66 AAPL US
APPLE INC
US0378331005 		XNGS USD 66,897.244 USD 260.81 USD 17,447,470.29 N/A
67 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNGS USD 3,605.825 USD 351.07 USD 1,265,897.04 N/A
68 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNGS USD 1,225.14 USD 461.45 USD 565,341.00 N/A
69 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020 		XNYS USD 2,185.053 USD 70.83 USD 154,767.29 N/A
70 ARES US
ARES MANAGEMENT CORP-A
US03990B1017 		XNYS USD 934.026 USD 103.46 USD 96,634.36 N/A
71 ANET US
ARISTA NETWORKS INC
US0404132054 		XNYS USD 4,671.404 USD 138.23 USD 645,728.23 N/A
72 AIZ US
ASSURANT INC
US04621X1081 		XNYS USD 215.153 USD 216.70 USD 46,623.61 N/A
73 ATO US
ATMOS ENERGY CORP
US0495601058 		XNYS USD 741.789 USD 184.30 USD 136,711.74 N/A
74 ADSK US
AUTODESK INC
US0527691069 		XNGS USD 967.551 USD 251.83 USD 243,658.38 N/A
75 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNGS USD 1,836.65 USD 213.00 USD 391,206.36 N/A
76 AZO US
AUTOZONE INC
US0533321024 		XNYS USD 75.537 USD 3,712.42 USD 280,424.62 N/A
77 AVB US
AVALONBAY COMMUNITIES INC
US0534841012 		XNYS USD 614.055 USD 171.82 USD 105,507.00 N/A
78 AVY US
AVERY DENNISON CORP
US0536111091 		XNYS USD 333.55 USD 174.56 USD 58,224.57 N/A
79 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNGS USD 357.315 USD 517.57 USD 184,935.47 N/A
80 BKR US
BAKER HUGHES CO
US05722G1004 		XNGS USD 4,473.226 USD 58.97 USD 263,786.15 N/A
81 BALL US
BALL CORP
US0584981064 		XNYS USD 1,191.191 USD 61.51 USD 73,270.17 N/A
82 BAC US
BANK OF AMERICA CORP
US0605051046 		XNYS USD 30,412.506 USD 48.52 USD 1,475,614.81 N/A
83 BK US
BANK OF NEW YORK MELLON CORP
US0640581007 		XNYS USD 3,159.818 USD 117.12 USD 370,077.89 N/A
84 BAX US
BAXTER INTERNATIONAL INC
US0718131099 		XNYS USD 2,356.92 USD 18.05 USD 42,542.41 N/A
85 BDX US
BECTON DICKINSON AND CO
US0758871091 		XNYS USD 1,301.526 USD 163.17 USD 212,369.98 N/A
86 WRB US
WR BERKLEY CORP
US0844231029 		XNYS USD 1,341.841 USD 67.86 USD 91,057.30 N/A
87 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026 		XNYS USD 8,301.843 USD 493.57 USD 4,097,540.52 N/A
88 BBY US
BEST BUY CO INC
US0865161014 		XNYS USD 895.409 USD 63.15 USD 56,545.08 N/A
89 BIIB US
BIOGEN INC
US09062X1037 		XNGS USD 666.677 USD 190.48 USD 126,988.56 N/A
90 TECH US
BIO-TECHNE CORP
US09073M1045 		XNGS USD 714.205 USD 53.62 USD 38,295.70 N/A
91 BX US
BLACKSTONE INC
US09260D1072 		XNYS USD 3,342.295 USD 107.25 USD 358,461.12 N/A
92 BLK US
BLACKROCK INC
US09290D1019 		XNYS USD 653.097 USD 951.17 USD 621,206.24 N/A
93 BA US
BOEING CO/THE
US0970231058 		XNYS USD 3,544.717 USD 214.10 USD 758,923.84 N/A
94 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNGS USD 145.981 USD 4,322.42 USD 630,992.84 N/A
95 BXP US
BXP INC
US1011211018 		XNYS USD 669.647 USD 52.15 USD 34,922.10 N/A
96 BSX US
BOSTON SCIENTIFIC CORP
US1011371077 		XNYS USD 6,709.627 USD 69.63 USD 467,191.34 N/A
97 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083 		XNYS USD 9,215.924 USD 59.98 USD 552,771.11 N/A
98 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034 		XNYS USD 535.972 USD 183.12 USD 98,147.26 N/A
99 AVGO US
BROADCOM INC
US11135F1012 		XNGS USD 21,379.059 USD 341.57 USD 7,302,445.25 N/A
100 BRO US
BROWN & BROWN INC
US1152361010 		XNYS USD 1,342.265 USD 68.38 USD 91,784.07 N/A
101 BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096 		XNYS USD 810.961 USD 24.22 USD 19,641.46 N/A
102 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077 		XNYS USD 504.994 USD 91.11 USD 46,009.98 N/A
103 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080 		BATS USD 476.137 USD 284.00 USD 135,222.90 N/A
104 CBRE US
CBRE GROUP INC - A
US12504L1098 		XNYS USD 1,330.383 USD 132.49 USD 176,262.41 N/A
105 CDW US
CDW CORP/DE
US12514G1085 		XNGS USD 580.531 USD 118.91 USD 69,030.90 N/A
106 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001 		XNYS USD 695.533 USD 120.13 USD 83,554.43 N/A
107 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098 		XNGS USD 538.094 USD 175.78 USD 94,586.19 N/A
108 CI US
CIGNA GROUP/THE
US1255231003 		XNYS USD 1,210.288 USD 260.87 USD 315,727.71 N/A
109 CME US
CME GROUP INC
US12572Q1058 		XNGS USD 1,633.803 USD 303.33 USD 495,581.56 N/A
110 CMS US
CMS ENERGY CORP
US1258961002 		XNYS USD 1,360.088 USD 75.84 USD 103,149.09 N/A
111 CSX US
CSX CORP
US1264081035 		XNGS USD 8,454.614 USD 40.34 USD 341,059.13 N/A
112 CVS US
CVS HEALTH CORP
US1266501006 		XNYS USD 5,746.32 USD 75.72 USD 435,111.33 N/A
113 CTRA US
COTERRA ENERGY INC
US1270971039 		XNYS USD 3,374.971 USD 31.35 USD 105,805.34 N/A
114 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNGS USD 1,232.779 USD 294.16 USD 362,634.23 N/A
115 CPT US
CAMDEN PROPERTY TRUST
US1331311027 		XNYS USD 482.078 USD 101.84 USD 49,094.83 N/A
116 CPB US
THE CAMPBELL'S COMPANY
US1344291091 		XNGS USD 845.334 USD 22.94 USD 19,391.96 N/A
117 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059 		XNYS USD 2,879.738 USD 182.02 USD 524,169.82 N/A
118 CAH US
CARDINAL HEALTH INC
US14149Y1082 		XNYS USD 1,076.613 USD 215.42 USD 231,923.91 N/A
119 CARR US
CARRIER GLOBAL CORP
US14448C1045 		XNYS USD 3,594.367 USD 58.69 USD 210,953.42 N/A
120 CVNA US
CARVANA CO
US1468691027 		XNYS USD 639.942 USD 309.48 USD 198,049.14 N/A
121 CAT US
CATERPILLAR INC
US1491231015 		XNYS USD 2,118.428 USD 707.59 USD 1,498,978.17 N/A
122 CNC US
CENTENE CORP
US15135B1017 		XNYS USD 2,117.579 USD 35.86 USD 75,936.38 N/A
123 CNP US
CENTERPOINT ENERGY INC
US15189T1079 		XNYS USD 3,000.257 USD 42.95 USD 128,861.04 N/A
124 CRL US
CHARLES RIVER LABORATORIES
US1598641074 		XNYS USD 217.699 USD 168.91 USD 36,771.53 N/A
125 CHTR US
CHARTER COMMUNICATION-A
US16119P1084 		XNGS USD 400.176 USD 224.36 USD 89,783.42 N/A
126 EXE US
EXPAND ENERGY CORP
US1651677353 		XNGS USD 1,084.251 USD 108.58 USD 117,728.01 N/A
127 CVX US
CHEVRON CORP
US1667641005 		XNYS USD 8,570.89 USD 191.79 USD 1,643,810.96 N/A
128 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059 		XNYS USD 5,993.3 USD 33.85 USD 202,873.20 N/A
129 CHD US
CHURCH & DWIGHT CO INC
US1713401024 		XNYS USD 1,067.277 USD 99.67 USD 106,375.47 N/A
130 CIEN US
CIENA CORP
US1717793095 		XNYS USD 638.244 USD 339.95 USD 216,971.12 N/A
131 CINF US
CINCINNATI FINANCIAL CORP
US1720621010 		XNGS USD 712.932 USD 164.00 USD 116,920.91 N/A
132 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNGS USD 17,840.708 USD 78.10 USD 1,393,359.29 N/A
133 CTAS US
CINTAS CORP
US1729081059 		XNGS USD 1,551.477 USD 198.34 USD 307,719.87 N/A
134 C US
CITIGROUP INC
US1729674242 		XNYS USD 8,096.45 USD 109.19 USD 884,051.41 N/A
135 CFG US
CITIZENS FINANCIAL GROUP
US1746101054 		XNYS USD 1,968.203 USD 58.51 USD 115,159.53 N/A
136 CLX US
CLOROX COMPANY
US1890541097 		XNYS USD 526.636 USD 112.15 USD 59,062.27 N/A
137 KO US
COCA-COLA CO/THE
US1912161007 		XNYS USD 17,533.044 USD 77.63 USD 1,361,090.18 N/A
138 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNGS USD 2,199.481 USD 62.43 USD 137,313.61 N/A
139 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076 		XNGS USD 1,032.903 USD 198.63 USD 205,165.56 N/A
140 CL US
COLGATE-PALMOLIVE CO
US1941621039 		XNYS USD 3,663.539 USD 89.61 USD 328,289.71 N/A
141 FIX US
COMFORT SYSTEMS USA INC
US1999081045 		XNYS USD 159.561 USD 1,407.32 USD 224,553.46 N/A
142 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNGS USD 16,478.922 USD 30.57 USD 503,760.65 N/A
143 CAG US
CONAGRA BRANDS INC
US2058871029 		XNYS USD 2,074.294 USD 16.98 USD 35,221.51 N/A
144 COP US
CONOCOPHILLIPS
US20825C1045 		XNYS USD 5,603.309 USD 117.03 USD 655,755.24 N/A
145 ED US
CONSOLIDATED EDISON INC
US2091151041 		XNYS USD 1,587.123 USD 111.74 USD 177,345.15 N/A
146 STZ US
CONSTELLATION BRANDS INC-A
US21036P1084 		XNYS USD 643.337 USD 149.96 USD 96,474.75 N/A
147 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNGS USD 1,413.558 USD 300.69 USD 425,042.80 N/A
148 COO US
COOPER COS INC/THE
US2166485019 		XNGS USD 913.657 USD 73.75 USD 67,382.19 N/A
149 CPRT US
COPART INC
US2172041061 		XNGS USD 4,048.437 USD 35.55 USD 143,921.95 N/A
150 GLW US
CORNING INC
US2193501051 		XNYS USD 3,530.713 USD 131.76 USD 465,206.70 N/A
151 CPAY US
CORPAY INC
US2199481068 		XNYS USD 318.698 USD 330.49 USD 105,326.42 N/A
152 CTVA US
CORTEVA INC
US22052L1044 		XNYS USD 3,078.34 USD 78.63 USD 242,049.88 N/A
153 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNGS USD 2,005.971 USD 992.23 USD 1,990,384.60 N/A
154 CSGP US
COSTAR GROUP INC
US22160N1090 		XNGS USD 1,924.493 USD 45.34 USD 87,256.51 N/A
155 CRWD US
CROWDSTRIKE HOLDINGS INC - A
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CROWN CASTLE INC
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157 CMI US
CUMMINS INC
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158 DHI US
DR HORTON INC
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159 DTE US
DTE ENERGY COMPANY
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160 DHR US
DANAHER CORP
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DARDEN RESTAURANTS INC
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DATADOG INC-CLASS A
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DAVITA INC
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DECKERS OUTDOOR CORP
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165 DE US
DEERE & CO
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DELL TECHNOLOGIES -C
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DELTA AIR LINES INC
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DEVON ENERGY CORPORATION
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DEXCOM INC
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170 FANG US
DIAMONDBACK ENERGY INC
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171 DLR US
DIGITAL REALTY TRUST INC
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172 DIS US
THE WALT DISNEY CO.
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173 DG US
DOLLAR GENERAL CORP
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174 DLTR US
DOLLAR TREE INC
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175 D US
DOMINION ENERGY INC
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176 DPZ US
DOMINO'S PIZZA INC
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177 DASH US
DOORDASH INC - A
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178 DOV US
DOVER CORP
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179 DOW US
DOW INC
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180 DUK US
DUKE ENERGY CORP
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181 DD US
DUPONT DE NEMOURS INC
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182 EOG US
EOG RESOURCES INC
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183 EQT US
EQT CORP
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184 EBAY US
EBAY INC
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185 ECL US
ECOLAB INC
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186 EIX US
EDISON INTERNATIONAL
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187 EW US
EDWARDS LIFESCIENCES CORP
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188 EA US
ELECTRONIC ARTS INC
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189 EME US
EMCOR GROUP INC
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190 EMR US
EMERSON ELECTRIC CO
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191 ETR US
ENTERGY CORP
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192 EPAM US
EPAM SYSTEMS INC
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193 EFX US
EQUIFAX INC
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194 EQIX US
EQUINIX INC
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195 EQR US
EQUITY RESIDENTIAL-REIT
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196 ERIE US
ERIE INDEMNITY COMPANY-CL A
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197 ESS US
ESSEX PROPERTY TRUST INC
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198 EVRG US
EVERGY INC
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199 ES US
EVERSOURCE ENERGY
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200 EXC US
EXELON CORP
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201 EXPE US
EXPEDIA GROUP INC
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202 EXPD US
EXPEDITORS INTL WASH INC
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203 EXR US
EXTRA SPACE STORAGE INC
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204 XOM US
EXXON MOBIL CORP
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205 META US
META PLATFORMS INC-CLASS A
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206 FDS US
FACTSET RESEARCH SYSTEMS INC
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207 FICO US
FAIR ISAAC CORP
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208 FAST US
FASTENAL CO
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209 FRT US
FEDERAL REALTY INVS TRUST
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210 FDX US
FEDEX CORP
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211 FFIV US
F5 INC
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212 FIS US
FIDELITY NATIONAL INFO SERV
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213 FITB US
FIFTH THIRD BANCORP
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214 FSLR US
FIRST SOLAR INC
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215 FISV US
FISERV INC
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216 FE US
FIRSTENERGY CORP
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217 F US
FORD MOTOR COMPANY
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218 FTNT US
FORTINET INC
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219 FTV US
FORTIVE CORP
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220 FOXA US
FOX CORP - CLASS A
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221 FOX US
FOX CORP- CLASS B
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222 BEN US
FRANKLIN RESOURCES INC
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223 FCX US
FREEPORT-MCMORAN INC
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224 GEHC US
GE HEALTHCARE TECHNOLOGY
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225 AJG US
ARTHUR J GALLAGHER & CO
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226 IT US
GARTNER INC
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227 GEV US
GE VERNOVA INC
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228 GNRC US
GENERAC HOLDINGS INC
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229 GD US
GENERAL DYNAMICS CORP
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230 GE US
GENERAL ELECTRIC CO
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231 GIS US
GENERAL MILLS INC
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232 GM US
GENERAL MOTORS CORP
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233 GPC US
GENUINE PARTS CO
US3724601055 		XNYS USD 632.727 USD 109.20 USD 69,093.84 N/A
234 GILD US
GILEAD SCIENCES INC
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235 GPN US
GLOBAL PAYMENTS INC
US37940X1028 		XNYS USD 1,087.646 USD 72.85 USD 79,235.03 N/A
236 GL US
GLOBE LIFE INC
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237 GDDY US
GODADDY INC-CLASS A
US3802371076 		XNYS USD 619.997 USD 86.54 USD 53,654.50 N/A
238 GS US
GOLDMAN SACHS GROUP INC
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239 GWW US
WW GRAINGER INC
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240 HCA US
HCA HEALTHCARE INC
US40412C1018 		XNYS USD 723.117 USD 537.28 USD 388,516.36 N/A
241 HPQ US
HP INC
US40434L1052 		XNYS USD 4,279.292 USD 18.46 USD 78,995.72 N/A
242 HAL US
HALLIBURTON CO
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243 HIG US
HARTFORD INSURANCE GROUP INC
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244 HAS US
HASBRO INC
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245 DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030 		XNYS USD 2,973.946 USD 17.07 USD 50,765.27 N/A
246 JKHY US
JACK HENRY & ASSOCIATES INC
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247 HSY US
HERSHEY CO/THE
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248 HPE US
HEWLETT PACKARD ENTERPRIS
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249 HLT US
HILTON WORLDWIDE HOLDINGS IN
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250 HOLX US
HOLOGIC INC
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251 HD US
HOME DEPOT INC
US4370761029 		XNYS USD 4,506.751 USD 348.51 USD 1,570,647.79 N/A
252 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNGS USD 2,876.767 USD 239.44 USD 688,813.08 N/A
253 HRL US
HORMEL FOODS CORP
US4404521001 		XNYS USD 1,287.098 USD 23.03 USD 29,641.86 N/A
254 HST US
HOST HOTELS & RESORTS INC
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255 HWM US
HOWMET AEROSPACE INC
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256 HUBB US
HUBBELL INC
US4435106079 		XNYS USD 242.736 USD 477.97 USD 116,020.76 N/A
257 HUM US
HUMANA INC
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258 JBHT US
HUNT (JB) TRANSPRT SVCS INC
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259 HBAN US
HUNTINGTON BANCSHARES INC
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260 HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063 		XNYS USD 179.506 USD 413.70 USD 74,261.71 N/A
261 IEX US
IDEX CORP
US45167R1041 		XNYS USD 319.546 USD 194.48 USD 62,145.40 N/A
262 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNGS USD 361.983 USD 600.52 USD 217,377.98 N/A
263 ITW US
ILLINOIS TOOL WORKS
US4523081093 		XNYS USD 1,200.103 USD 271.52 USD 325,851.91 N/A
264 INCY US
INCYTE CORP
US45337C1027 		XNGS USD 749.003 USD 94.66 USD 70,900.66 N/A
265 IR US
INGERSOLL-RAND INC
US45687V1061 		XNYS USD 1,635.925 USD 85.17 USD 139,331.75 N/A
266 PODD US
INSULET CORP
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267 INTC US
INTEL CORP
US4581401001 		XNGS USD 20,296.505 USD 47.98 USD 973,826.33 N/A
268 IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072 		XNGS USD 2,018.278 USD 68.39 USD 138,030.00 N/A
269 ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049 		XNYS USD 2,583.107 USD 157.02 USD 405,599.42 N/A
270 IBM US
INTL BUSINESS MACHINES CORP
US4592001014 		XNYS USD 4,231.338 USD 248.87 USD 1,053,053.20 N/A
271 IFF US
INTL FLAVORS & FRAGRANCES
US4595061015 		XNYS USD 1,172.943 USD 68.72 USD 80,604.68 N/A
272 IP US
INTERNATIONAL PAPER CO
US4601461035 		XNYS USD 2,400.206 USD 38.66 USD 92,791.95 N/A
273 INTU US
INTUIT INC
US4612021034 		XNGS USD 1,262.06 USD 440.45 USD 555,874.34 N/A
274 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNGS USD 1,604.947 USD 492.87 USD 791,030.00 N/A
275 INVH US
INVITATION HOMES INC
US46187W1071 		XNYS USD 2,427.789 USD 25.21 USD 61,204.57 N/A
276 IQV US
IQVIA HOLDINGS INC
US46266C1053 		XNYS USD 772.343 USD 171.58 USD 132,518.68 N/A
277 IRM US
IRON MOUNTAIN INC
US46284V1017 		XNYS USD 1,349.479 USD 107.59 USD 145,190.46 N/A
278 JPM US
JPMORGAN CHASE & CO
US46625H1005 		XNYS USD 12,323.545 USD 287.52 USD 3,543,265.69 N/A
279 JBL US
JABIL INC
US4663131039 		XNYS USD 485.049 USD 255.46 USD 123,910.52 N/A
280 J US
JACOBS SOLUTIONS INC
US46982L1089 		XNYS USD 547.43 USD 132.91 USD 72,758.95 N/A
281 JNJ US
JOHNSON & JOHNSON
US4781601046 		XNYS USD 10,907.016 USD 242.99 USD 2,650,295.92 N/A
282 KLAC US
KLA CORP
US4824801009 		XNGS USD 594.535 USD 1,465.00 USD 870,993.28 N/A
283 KKR US
KKR & CO INC -A
US48251W1045 		XNYS USD 3,104.651 USD 87.13 USD 270,508.21 N/A
284 KVUE US
KENVUE INC
US49177J1025 		XNYS USD 8,704.565 USD 17.65 USD 153,635.57 N/A
285 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNGS USD 6,186.386 USD 27.65 USD 171,053.56 N/A
286 KEY US
KEYCORP
US4932671088 		XNYS USD 4,142.646 USD 19.65 USD 81,403.00 N/A
287 KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035 		XNYS USD 780.831 USD 284.26 USD 221,958.93 N/A
288 KMB US
KIMBERLY-CLARK CORP
US4943681035 		XNGS USD 1,517.952 USD 100.04 USD 151,855.90 N/A
289 KIM US
KIMCO REALTY CORP
US49446R1095 		XNYS USD 2,904.351 USD 23.17 USD 67,293.80 N/A
290 KMI US
KINDER MORGAN INC
US49456B1017 		XNYS USD 8,873.037 USD 33.08 USD 293,520.08 N/A
291 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNGS USD 3,928.342 USD 23.14 USD 90,901.84 N/A
292 KR US
KROGER CO
US5010441013 		XNYS USD 2,766.008 USD 72.19 USD 199,678.10 N/A
293 LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095 		XNYS USD 849.153 USD 364.26 USD 309,312.60 N/A
294 LH US
LABCORP HOLDINGS INC
US5049221055 		XNYS USD 378.957 USD 270.42 USD 102,477.68 N/A
295 LRCX US
LAM RESEARCH CORP
US5128073062 		XNGS USD 5,684.362 USD 218.87 USD 1,244,136.42 N/A
296 LW US
LAMB WESTON HOLDING INC
US5132721045 		XNYS USD 620.421 USD 43.44 USD 26,951.08 N/A
297 LVS US
LAS VEGAS SANDS CORP
US5178341070 		XNYS USD 1,378.76 USD 54.78 USD 75,528.49 N/A
298 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044 		XNYS USD 1,115.654 USD 91.54 USD 102,126.99 N/A
299 LDOS US
LEIDOS HOLDINGS INC
US5253271028 		XNYS USD 581.804 USD 173.37 USD 100,867.31 N/A
300 LEN US
LENNAR CORP-CL A
US5260571048 		XNYS USD 982.828 USD 96.57 USD 94,911.72 N/A
301 LII US
LENNOX INTERNATIONAL INC
US5261071071 		XNYS USD 146.406 USD 508.66 USD 74,470.75 N/A
302 LLY US
ELI LILLY & CO
US5324571083 		XNYS USD 3,594.792 USD 999.84 USD 3,594,216.51 N/A
303 LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090 		XNYS USD 718.449 USD 165.83 USD 119,140.41 N/A
304 LMT US
LOCKHEED MARTIN CORP
US5398301094 		XNYS USD 922.144 USD 649.47 USD 598,904.90 N/A
305 L US
LOEWS CORP
US5404241086 		XNYS USD 766.827 USD 108.78 USD 83,415.40 N/A
306 LOW US
LOWE'S COS INC
US5486611073 		XNYS USD 2,540.246 USD 246.88 USD 627,135.91 N/A
307 LULU US
LULULEMON ATHLETICA INC
US5500211090 		XNGS USD 490.141 USD 162.79 USD 79,790.05 N/A
308 MTB US
M & T BANK CORP
US55261F1049 		XNYS USD 702.323 USD 203.21 USD 142,719.11 N/A
309 MGM US
MGM RESORTS INTERNATIONAL
US5529531015 		XNYS USD 895.833 USD 36.29 USD 32,509.80 N/A
310 MSCI US
MSCI INC
US55354G1004 		XNYS USD 341.189 USD 547.06 USD 186,650.88 N/A
311 MPC US
MARATHON PETROLEUM CORP
US56585A1025 		XNYS USD 1,361.786 USD 226.74 USD 308,771.29 N/A
312 MRSH US
MARSH & MCLENNAN COS
US5717481023 		XNYS USD 2,221.124 USD 173.97 USD 386,408.91 N/A
313 MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022 		XNGS USD 1,009.988 USD 326.38 USD 329,639.72 N/A
314 MLM US
MARTIN MARIETTA MATERIALS
US5732841060 		XNYS USD 274.988 USD 597.59 USD 164,330.19 N/A
315 MAS US
MASCO CORP
US5745991068 		XNYS USD 897.531 USD 62.49 USD 56,086.71 N/A
316 MA US
MASTERCARD INC - A
US57636Q1040 		XNYS USD 3,712.341 USD 504.00 USD 1,871,019.69 N/A
317 MTCH US
MATCH GROUP INC
US57667L1070 		XNGS USD 1,051.151 USD 30.60 USD 32,165.22 N/A
318 MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064 		XNYS USD 1,125.415 USD 59.93 USD 67,446.10 N/A
319 MCD US
MCDONALD'S CORP
US5801351017 		XNYS USD 3,224.746 USD 325.21 USD 1,048,719.59 N/A
320 MCK US
MCKESSON CORP
US58155Q1031 		XNYS USD 558.464 USD 934.29 USD 521,767.03 N/A
321 MRK US
MERCK & CO. INC.
US58933Y1055 		XNYS USD 11,234.201 USD 116.21 USD 1,305,526.55 N/A
322 MET US
METLIFE INC
US59156R1086 		XNYS USD 2,521.998 USD 69.96 USD 176,439.00 N/A
323 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054 		XNYS USD 92.936 USD 1,228.93 USD 114,211.62 N/A
324 MSFT US
MICROSOFT CORP
US5949181045 		XNGS USD 33,648.286 USD 404.88 USD 13,623,517.89 N/A
325 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNGS USD 2,449.432 USD 65.79 USD 161,148.12 N/A
326 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNGS USD 5,080.916 USD 418.69 USD 2,127,328.79 N/A
327 MAA US
MID-AMERICA APARTMENT COMM
US59522J1034 		XNYS USD 504.145 USD 127.92 USD 64,490.23 N/A
328 MRNA US
MODERNA INC
US60770K1079 		XNGS USD 1,574.817 USD 55.97 USD 88,142.49 N/A
329 MOH US
MOLINA HEALTHCARE INC
US60855R1005 		XNYS USD 234.674 USD 146.80 USD 34,450.08 N/A
330 TAP US
MOLSON COORS BEVERAGE CO - B
US60871R2094 		XNYS USD 761.734 USD 44.97 USD 34,255.19 N/A
331 MDLZ US
MONDELEZ INTERNATIONAL INC
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332 MPWR US
MONOLITHIC POWER SYSTEMS INC
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333 MNST US
MONSTER BEVERAGE CORP
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334 MCO US
MOODY'S CORP
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335 MS US
MORGAN STANLEY
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336 MOS US
MOSAIC CO/THE
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337 MSI US
MOTOROLA SOLUTIONS INC
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338 NRG US
NRG ENERGY INC
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339 NVR US
NVR INC
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340 NDAQ US
NASDAQ INC
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341 NTAP US
NETAPP INC
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342 NFLX US
NETFLIX INC
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343 NEM US
NEWMONT CORP
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344 NWSA US
NEWS CORP - CLASS A
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345 NWS US
NEWS CORP - CLASS B
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346 NEE US
NEXTERA ENERGY INC
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347 NKE US
NIKE INC -CL B
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348 NI US
NISOURCE INC
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349 NDSN US
NORDSON CORP
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350 NSC US
NORFOLK SOUTHERN CORP
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351 NTRS US
NORTHERN TRUST CORP
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352 NOC US
NORTHROP GRUMMAN CORP
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353 GEN US
GEN DIGITAL INC
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354 NUE US
NUCOR CORP
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355 NVDA US
NVIDIA CORP
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356 ORLY US
O'REILLY AUTOMOTIVE INC
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357 OXY US
OCCIDENTAL PETROLEUM CORP
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358 ODFL US
OLD DOMINION FREIGHT LINE
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359 OMC US
OMNICOM GROUP
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360 ON US
ON SEMICONDUCTOR CORP
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361 OKE US
ONEOK INC
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362 ORCL US
ORACLE CORP
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363 OTIS US
OTIS WORLDWIDE CORP
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364 PCG US
P G & E CORP
US69331C1080 		XNYS USD 9,977.234 USD 18.14 USD 180,987.02 N/A
365 PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057 		XNYS USD 1,778.087 USD 205.64 USD 365,645.86 N/A
366 PPG US
PPG INDUSTRIES INC
US6935061076 		XNYS USD 1,030.357 USD 104.08 USD 107,239.56 N/A
367 PPL US
PPL CORP
US69351T1060 		XNYS USD 3,416.983 USD 37.64 USD 128,615.24 N/A
368 PTC US
PTC INC
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369 PCAR US
PACCAR INC
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370 PKG US
PACKAGING CORP OF AMERICA
US6951561090 		XNYS USD 385.323 USD 222.58 USD 85,765.18 N/A
371 PLTR US
PALANTIR TECHNOLOGIES INC-A
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372 PANW US
PALO ALTO NETWORKS INC
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373 PSKY US
PARAMOUNT SKYDANCE CORP
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374 PH US
PARKER HANNIFIN CORP
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375 PAYX US
PAYCHEX INC
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376 PAYC US
PAYCOM SOFTWARE INC
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377 PYPL US
PAYPAL HOLDINGS INC
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378 PEP US
PEPSICO INC
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379 RVTY US
REVVITY INC
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380 PFE US
PFIZER INC
US7170811035 		XNYS USD 25,743.648 USD 27.30 USD 702,801.59 N/A
381 PM US
PHILIP MORRIS INTERNATIONAL
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382 PSX US
PHILLIPS 66
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383 PNW US
PINNACLE WEST CAPITAL
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384 POOL US
POOL CORP
US73278L1052 		XNGS USD 139.192 USD 209.63 USD 29,178.72 N/A
385 TROW US
T ROWE PRICE GROUP INC
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386 PFG US
PRINCIPAL FINANCIAL GROUP
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387 PG US
PROCTER & GAMBLE CO
US7427181091 		XNYS USD 10,582.802 USD 153.32 USD 1,622,555.19 N/A
388 PGR US
PROGRESSIVE CORP
US7433151039 		XNYS USD 2,655.249 USD 201.22 USD 534,289.14 N/A
389 PLD US
PROLOGIS INC
US74340W1036 		XNYS USD 4,218.183 USD 134.40 USD 566,923.81 N/A
390 PRU US
PRUDENTIAL FINANCIAL INC
US7443201022 		XNYS USD 1,593.489 USD 94.94 USD 151,285.82 N/A
391 PEG US
PUBLIC SERVICE ENTERPRISE GP
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392 PSA US
PUBLIC STORAGE
US74460D1090 		XNYS USD 725.663 USD 299.91 USD 217,633.68 N/A
393 PHM US
PULTE GROUP INC
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394 Q US
QNITY ELECTRONICS INC
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395 QCOM US
QUALCOMM INC
US7475251036 		XNGS USD 4,849.638 USD 134.12 USD 650,433.38 N/A
396 PWR US
QUANTA SERVICES INC
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397 DGX US
QUEST DIAGNOSTICS
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398 RL US
RALPH LAUREN CORP
US7512121010 		XNYS USD 177.384 USD 338.95 USD 60,124.43 N/A
399 RJF US
RAYMOND JAMES FINANCIAL INC
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400 RTX US
RTX CORP
US75513E1010 		XNYS USD 6,069.261 USD 207.26 USD 1,257,915.05 N/A
401 O US
REALTY INCOME CORP
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402 REG US
REGENCY CENTERS CORP
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403 REGN US
REGENERON PHARMACEUTICALS
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404 RF US
REGIONS FINANCIAL CORP
US7591EP1005 		XNYS USD 3,849.41 USD 26.21 USD 100,893.05 N/A
405 RSG US
REPUBLIC SERVICES INC
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406 RMD US
RESMED INC
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407 HOOD US
ROBINHOOD MARKETS INC - A
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408 ROK US
ROCKWELL AUTOMATION INC
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409 ROL US
ROLLINS INC
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410 ROP US
ROPER TECHNOLOGIES INC
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411 ROST US
ROSS STORES INC
US7782961038 		XNGS USD 1,475.94 USD 212.87 USD 314,183.29 N/A
412 SPGI US
S&P GLOBAL INC
US78409V1044 		XNYS USD 1,402.949 USD 428.96 USD 601,809.02 N/A
413 SBAC US
SBA COMMUNICATIONS CORP
US78410G1040 		XNGS USD 475.713 USD 188.56 USD 89,700.37 N/A
414 CRM US
SALESFORCE INC
US79466L3024 		XNYS USD 4,308.573 USD 194.13 USD 836,423.23 N/A
415 SNDK US
SANDISK CORP
US80004C2008 		XNGS USD 668.374 USD 655.43 USD 438,072.42 N/A
416 HSIC US
HENRY SCHEIN INC
US8064071025 		XNGS USD 421.394 USD 76.50 USD 32,236.64 N/A
417 SCHW US
SCHWAB (CHARLES) CORP
US8085131055 		XNYS USD 7,560.478 USD 92.67 USD 700,629.49 N/A
418 SRE US
SEMPRA
US8168511090 		XNYS USD 2,963.762 USD 92.79 USD 275,007.45 N/A
419 NOW US
SERVICENOW INC
US81762P1021 		XNYS USD 4,695.593 USD 115.63 USD 542,951.44 N/A
420 SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061 		XNYS USD 1,045.634 USD 322.74 USD 337,467.96 N/A
421 SPG US
SIMON PROPERTY GROUP INC
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422 SWKS US
SKYWORKS SOLUTIONS INC
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423 AOS US
SMITH (A.O.) CORP
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424 SJM US
JM SMUCKER CO/THE
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425 SNA US
SNAP-ON INC
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426 SOLV US
SOLVENTUM CORP
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427 SO US
SOUTHERN CO
US8425871071 		XNYS USD 4,997.741 USD 96.26 USD 481,082.52 N/A
428 LUV US
SOUTHWEST AIRLINES CO
US8447411088 		XNYS USD 2,343.765 USD 41.67 USD 97,664.69 N/A
429 XYZ US
BLOCK INC
US8522341036 		XNYS USD 2,483.805 USD 64.63 USD 160,528.34 N/A
430 SWK US
STANLEY BLACK & DECKER INC
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431 SBUX US
STARBUCKS CORP
US8552441094 		XNGS USD 5,150.088 USD 101.44 USD 522,424.88 N/A
432 STT US
STATE STREET CORP
US8574771031 		XNYS USD 1,272.669 USD 126.00 USD 160,356.31 N/A
433 STLD US
STEEL DYNAMICS INC
US8581191009 		XNGS USD 624.24 USD 184.26 USD 115,022.50 N/A
434 SYK US
STRYKER CORP
US8636671013 		XNYS USD 1,559.115 USD 345.78 USD 539,110.84 N/A
435 SMCI US
SUPER MICRO COMPUTER INC
US86800U3023 		XNGS USD 2,271.623 USD 31.79 USD 72,214.90 N/A
436 SNPS US
SYNOPSYS INC
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437 SYF US
SYNCHRONY FINANCIAL
US87165B1035 		XNYS USD 1,603.249 USD 65.21 USD 104,547.87 N/A
438 SYY US
SYSCO CORP
US8718291078 		XNYS USD 2,178.687 USD 84.56 USD 184,229.80 N/A
439 TJX US
TJX COMPANIES INC
US8725401090 		XNYS USD 5,039.753 USD 157.88 USD 795,676.17 N/A
440 TKO US
TKO GROUP HOLDINGS INC
US87256C1018 		XNYS USD 301.723 USD 202.03 USD 60,957.13 N/A
441 TMUS US
T-MOBILE US INC
US8725901040 		XNGS USD 2,176.566 USD 213.44 USD 464,566.14 N/A
442 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNGS USD 788.469 USD 211.09 USD 166,437.97 N/A
443 TPR US
TAPESTRY INC
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444 TGT US
TARGET CORP
US87612E1064 		XNYS USD 2,060.29 USD 118.78 USD 244,721.20 N/A
445 TRGP US
TARGA RESOURCES CORP
US87612G1013 		XNYS USD 972.643 USD 236.52 USD 230,049.62 N/A
446 TDY US
TELEDYNE TECHNOLOGIES INC
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447 TER US
TERADYNE INC
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448 TSLA US
TESLA INC
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449 TXN US
TEXAS INSTRUMENTS INC
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450 TPL US
TEXAS PACIFIC LAND CORP
US88262P1021 		XNYS USD 263.106 USD 524.83 USD 138,085.92 N/A
451 TXT US
TEXTRON INC
US8832031012 		XNYS USD 764.28 USD 93.27 USD 71,284.44 N/A
452 TTD US
TRADE DESK INC/THE -CLASS A
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453 TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023 		XNYS USD 1,700.429 USD 495.72 USD 842,936.44 N/A
454 MMM US
3M CO
US88579Y1010 		XNYS USD 2,407.42 USD 155.17 USD 373,559.33 N/A
455 TSCO US
TRACTOR SUPPLY COMPANY
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456 TDG US
TRANSDIGM GROUP INC
US8936411003 		XNYS USD 255.043 USD 1,258.34 USD 320,930.88 N/A
457 TRV US
TRAVELERS COS INC/THE
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458 TRMB US
TRIMBLE INC
US8962391004 		XNGS USD 1,011.685 USD 67.60 USD 68,389.90 N/A
459 TFC US
TRUIST FINANCIAL CORP
US89832Q1094 		XNYS USD 5,807.853 USD 45.65 USD 265,128.47 N/A
460 TYL US
TYLER TECHNOLOGIES INC
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461 TSN US
TYSON FOODS INC-CL A
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462 UDR US
UDR INC
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463 USB US
US BANCORP
US9029733048 		XNYS USD 7,051.665 USD 52.23 USD 368,308.46 N/A
464 UBER US
UBER TECHNOLOGIES INC
US90353T1007 		XNYS USD 9,405.615 USD 74.97 USD 705,138.94 N/A
465 ULTA US
ULTA BEAUTY INC
US90384S3031 		XNGS USD 203.695 USD 652.65 USD 132,940.50 N/A
466 UNP US
UNION PACIFIC CORP
US9078181081 		XNYS USD 2,688.349 USD 251.11 USD 675,071.35 N/A
467 UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096 		XNGS USD 1,467.452 USD 90.68 USD 133,068.59 N/A
468 UPS US
UNITED PARCEL SERVICE-CL B
US9113121068 		XNYS USD 3,349.509 USD 100.80 USD 337,630.51 N/A
469 URI US
UNITED RENTALS INC
US9113631090 		XNYS USD 288.143 USD 780.57 USD 224,916.16 N/A
470 UNH US
UNITEDHEALTH GROUP INC
US91324P1021 		XNYS USD 4,100.21 USD 285.25 USD 1,169,584.85 N/A
471 UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002 		XNYS USD 245.707 USD 186.24 USD 45,760.48 N/A
472 VLO US
VALERO ENERGY CORP
US91913Y1001 		XNYS USD 1,381.306 USD 231.05 USD 319,150.86 N/A
473 VTR US
VENTAS INC
US92276F1003 		XNYS USD 2,152.801 USD 85.81 USD 184,731.86 N/A
474 VLTO US
VERALTO CORP
US92338C1036 		XNYS USD 1,140.267 USD 91.37 USD 104,186.23 N/A
475 VRSN US
VERISIGN INC
US92343E1029 		XNGS USD 381.928 USD 235.73 USD 90,031.90 N/A
476 VZ US
VERIZON COMMUNICATIONS INC
US92343V1044 		XNYS USD 19,086.642 USD 50.68 USD 967,311.02 N/A
477 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNGS USD 614.904 USD 203.13 USD 124,905.48 N/A
478 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNGS USD 1,148.33 USD 492.38 USD 565,414.89 N/A
479 VTRS US
VIATRIS INC
US92556V1061 		XNGS USD 5,248.54 USD 13.97 USD 73,322.11 N/A
480 VICI US
VICI PROPERTIES INC
US9256521090 		XNYS USD 4,998.589 USD 28.42 USD 142,059.91 N/A
481 V US
VISA INC-CLASS A SHARES
US92826C8394 		XNYS USD 7,641.532 USD 308.96 USD 2,360,927.59 N/A
482 VST US
VISTRA CORP
US92840M1027 		XNYS USD 1,441.991 USD 159.16 USD 229,507.22 N/A
483 VMC US
VULCAN MATERIALS CO
US9291601097 		XNYS USD 602.173 USD 266.60 USD 160,539.38 N/A
484 WEC US
WEC ENERGY GROUP INC
US92939U1060 		XNYS USD 1,499.28 USD 113.30 USD 169,868.40 N/A
485 WAB US
WABTEC CORP
US9297401088 		XNYS USD 778.284 USD 245.97 USD 191,434.64 N/A
486 WMT US
WALMART INC
US9311421039 		XNGS USD 19,845.83 USD 123.49 USD 2,450,761.58 N/A
487 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNGS USD 11,217.227 USD 27.81 USD 311,951.08 N/A
488 WM US
WASTE MANAGEMENT INC
US94106L1098 		XNYS USD 1,680.483 USD 236.50 USD 397,434.33 N/A
489 WAT US
WATERS CORP
US9418481035 		XNYS USD 446.856 USD 297.54 USD 132,957.48 N/A
490 WFC US
WELLS FARGO & CO
US9497461015 		XNYS USD 14,210.27 USD 76.88 USD 1,092,485.53 N/A
491 WELL US
WELLTOWER INC
US95040Q1040 		XNYS USD 3,112.714 USD 205.33 USD 639,133.49 N/A
492 WST US
WEST PHARMACEUTICAL SERVICES
US9553061055 		XNYS USD 327.609 USD 238.25 USD 78,052.94 N/A
493 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNGS USD 1,547.233 USD 268.81 USD 415,911.69 N/A
494 WY US
WEYERHAEUSER CO
US9621661043 		XNYS USD 3,343.992 USD 23.23 USD 77,680.94 N/A
495 WMB US
WILLIAMS COS INC
US9694571004 		XNYS USD 5,529.894 USD 74.40 USD 411,424.10 N/A
496 WSM US
WILLIAMS-SONOMA INC
US9699041011 		XNYS USD 552.947 USD 185.77 USD 102,720.95 N/A
497 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNGS USD 985.374 USD 137.84 USD 135,824.00 N/A
498 WYNN US
WYNN RESORTS LTD
US9831341071 		XNGS USD 374.289 USD 100.07 USD 37,455.15 N/A
499 XEL US
XCEL ENERGY INC
US98389B1008 		XNGS USD 2,702.353 USD 81.00 USD 218,890.60 N/A
500 XYL US
XYLEM INC
US98419M1009 		XNYS USD 1,110.562 USD 122.35 USD 135,877.25 N/A
501 YUM US
YUM! BRANDS INC
US9884981013 		XNYS USD 1,262.484 USD 156.60 USD 197,705.06 N/A
502 ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054 		XNGS USD 232.552 USD 213.67 USD 49,689.33 N/A
503 ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021 		XNYS USD 909.413 USD 93.73 USD 85,239.29 N/A
504 ZTS US
ZOETIS INC
US98978V1035 		XNYS USD 1,999.181 USD 119.79 USD 239,481.91 N/A
505 Cash
JPY
ISIN なし 		— JPY 0 ￥0 ￥0 N/A
506 Cash
USD
ISIN なし 		— USD 0 USD 0.00 USD 0.00 N/A
507 Margin
USD
ISIN なし 		— USD 0 USD 0.00 USD 0.00 N/A
508 ESH6
SP EMINI2603
ISIN なし 		XCME USD 91.659 USD 6,779.50 USD 621,400.16 N/A
509 FX Forward
USD
ISIN なし 		— USD -295,079,000 USD 1.00 USD -295,079,000.00 N/A
510 FX Forward
USD
ISIN なし 		— USD 16,847,270.692 USD 1.00 USD 16,847,270.69 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: S&P Global
  • PCF source path: spglobal/20260313/2521_20260313.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。