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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

￥2,109 / 2026/6/9

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 ￥2,109 2026/6/9
  • 出来高 3,724 直近営業日
  • 発行口数 21,794,757口 2026/6/10
  • 時価総額目安 459.7億円 価格 × 発行口数
  • 保有銘柄数 510 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
￥2,109
価格基準日
2026/6/9
出来高
3,724

発行口数と時価総額目安

発行口数
21,794,757口
時価総額目安
459.7億円
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
2026/6/10
ファンド日付
2026/6/10
現金調整額
￥45,343,848,019.39
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 0.400% 2026-08-01
 JPY 6,115.524 ￥611,124.31 N/A
2 SLB US
SLB LTD
 USD 6,112.615 USD 345,668.36 N/A
3 ACGL US
ARCH CAPITAL GROUP LTD
 USD 1,471.162 USD 131,830.84 N/A
4 CCL US
CARNIVAL CORP LTD
 USD 5,262.45 USD 142,138.76 N/A
5 EG US
EVEREST GROUP LTD
 USD 154.648 USD 51,177.76 N/A
6 IVZ US
INVESCO LTD
 USD 1,683.904 USD 46,391.55 N/A
7 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
 USD 1,827.334 USD 33,897.05 N/A
8 CB US
CHUBB LTD
 USD 1,485.185 USD 478,051.24 N/A
9 GRMN US
GARMIN LTD
 USD 669.074 USD 157,386.35 N/A
10 BG US
BUNGE GLOBAL SA
 USD 554.09 USD 69,538.25 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 0.400% 2026-08-01
JP1024631Q86 		— JPY 6,115.524 ￥99.93 ￥611,124.31 N/A
2 SLB US
SLB LTD
AN8068571086 		XNYS USD 6,112.615 USD 56.55 USD 345,668.36 N/A
3 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053 		XNGS USD 1,471.162 USD 89.61 USD 131,830.84 N/A
4 CCL US
CARNIVAL CORP LTD
BMG2004J1036 		XNYS USD 5,262.45 USD 27.01 USD 142,138.76 N/A
5 EG US
EVEREST GROUP LTD
BMG3223R1088 		XNYS USD 154.648 USD 330.93 USD 51,177.76 N/A
6 IVZ US
INVESCO LTD
BMG491BT1088 		XNYS USD 1,683.904 USD 27.55 USD 46,391.55 N/A
7 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046 		XNYS USD 1,827.334 USD 18.55 USD 33,897.05 N/A
8 CB US
CHUBB LTD
CH0044328745 		XNYS USD 1,485.185 USD 321.88 USD 478,051.24 N/A
9 GRMN US
GARMIN LTD
CH0114405324 		XNYS USD 669.074 USD 235.23 USD 157,386.35 N/A
10 BG US
BUNGE GLOBAL SA
CH1300646267 		XNYS USD 554.09 USD 125.50 USD 69,538.25 N/A
11 CRH US
CRH PLC
IE0001827041 		XNYS USD 2,742.804 USD 101.53 USD 278,476.89 N/A
12 SW US
SMURFIT WESTROCK PLC
IE00028FXN24 		XNYS USD 2,147.849 USD 40.50 USD 86,987.87 N/A
13 TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81 		XNYS USD 1,200.327 USD 205.61 USD 246,799.29 N/A
14 LIN US
LINDE PLC
IE000S9YS762 		XNGS USD 1,907.062 USD 501.92 USD 957,192.58 N/A
15 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34 		XNYS USD 2,515.239 USD 174.43 USD 438,733.06 N/A
16 ETN US
EATON CORP PLC
IE00B8KQN827 		XNYS USD 1,587.349 USD 403.14 USD 639,923.76 N/A
17 WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211 		XNGS USD 392.23 USD 258.12 USD 101,242.35 N/A
18 ALLE US
ALLEGION PLC
IE00BFRT3W74 		XNYS USD 324.12 USD 127.63 USD 41,367.49 N/A
19 STE US
STERIS PLC
IE00BFY8C754 		XNYS USD 405.05 USD 210.03 USD 85,072.73 N/A
20 TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967 		XNYS USD 906.656 USD 458.92 USD 416,082.46 N/A
21 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNGS USD 891.031 USD 876.77 USD 781,228.96 N/A
22 AON US
AON PLC
IE00BLP1HW54 		XNYS USD 878.611 USD 325.85 USD 286,295.31 N/A
23 PNR US
PENTAIR PLC
IE00BLS09M33 		XNYS USD 616.991 USD 72.72 USD 44,867.56 N/A
24 MDT US
MEDTRONIC PLC
IE00BTN1Y115 		XNYS USD 5,242.818 USD 80.69 USD 423,042.99 N/A
25 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619 		XNYS USD 2,506.424 USD 144.05 USD 361,050.44 N/A
26 APTV US
APTIV PLC
JE00BTDN8H13 		XNYS USD 853.771 USD 69.29 USD 59,157.78 N/A
27 AMCR US
AMCOR PLC
JE00BV7DQ550 		XNYS USD 1,915.476 USD 37.82 USD 72,443.29 N/A
28 RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868 		XNYS USD 1,028.051 USD 272.00 USD 279,629.78 N/A
29 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992 		XNYS USD 1,053.692 USD 64.43 USD 67,889.37 N/A
30 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNGS USD 1,029.653 USD 301.14 USD 310,069.78 N/A
31 AFL US
AFLAC INC
US0010551028 		XNYS USD 1,915.075 USD 115.24 USD 220,693.23 N/A
32 AES US
AES CORP
US00130H1059 		XNYS USD 2,866.603 USD 14.71 USD 42,167.73 N/A
33 T US
AT&T INC
US00206R1023 		XNYS USD 28,597.517 USD 22.50 USD 643,444.14 N/A
34 ABT US
ABBOTT LABORATORIES
US0028241000 		XNYS USD 7,104.207 USD 90.50 USD 642,930.72 N/A
35 ABBV US
ABBVIE INC
US00287Y1091 		XNYS USD 7,220.794 USD 223.07 USD 1,610,742.52 N/A
36 ADBE US
ADOBE INC
US00724F1012 		XNGS USD 1,678.295 USD 244.99 USD 411,165.43 N/A
37 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNGS USD 6,661.897 USD 490.33 USD 3,266,527.76 N/A
38 A US
AGILENT TECHNOLOGIES INC
US00846U1016 		XNYS USD 1,164.269 USD 132.69 USD 154,486.91 N/A
39 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNGS USD 1,733.183 USD 134.43 USD 232,991.77 N/A
40 APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068 		XNYS USD 910.262 USD 276.77 USD 251,933.09 N/A
41 AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016 		XNGS USD 588.545 USD 141.87 USD 83,496.88 N/A
42 ALB US
ALBEMARLE CORP
US0126531013 		XNYS USD 481.573 USD 149.84 USD 72,158.93 N/A
43 ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091 		XNYS USD 613.786 USD 50.26 USD 30,848.86 N/A
44 ALGN US
ALIGN TECHNOLOGY INC
US0162551016 		XNGS USD 268.03 USD 172.05 USD 46,114.62 N/A
45 LNT US
ALLIANT ENERGY CORP
US0188021085 		XNGS USD 981.977 USD 71.71 USD 70,417.55 N/A
46 ALL US
ALLSTATE CORP
US0200021014 		XNYS USD 1,064.109 USD 215.02 USD 228,804.62 N/A
47 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNGS USD 19,312.208 USD 361.17 USD 6,974,990.34 N/A
48 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNGS USD 23,959.27 USD 363.31 USD 8,704,642.38 N/A
49 MO US
ALTRIA GROUP INC
US02209S1033 		XNYS USD 6,857.01 USD 71.29 USD 488,836.24 N/A
50 AMZN US
AMAZON.COM INC
US0231351067 		XNGS USD 39,915.69 USD 245.22 USD 9,788,125.57 N/A
51 AEE US
AMEREN CORPORATION
US0236081024 		XNYS USD 1,142.234 USD 106.40 USD 121,533.70 N/A
52 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNGS USD 2,209.948 USD 126.77 USD 280,155.16 N/A
53 AXP US
AMERICAN EXPRESS CO
US0258161092 		XNYS USD 2,187.913 USD 312.30 USD 683,285.23 N/A
54 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849 		XNYS USD 2,201.535 USD 74.10 USD 163,133.73 N/A
55 AMT US
AMERICAN TOWER CORP
US03027X1000 		XNYS USD 1,922.287 USD 189.10 USD 363,504.38 N/A
56 AWK US
AMERICAN WATER WORKS CO INC
US0304201033 		XNYS USD 803.29 USD 122.49 USD 98,394.97 N/A
57 COR US
CENCORA INC
US03073E1055 		XNYS USD 796.078 USD 274.08 USD 218,189.12 N/A
58 AMP US
AMERIPRISE FINANCIAL INC
US03076C1062 		XNYS USD 374.201 USD 449.38 USD 168,158.37 N/A
59 AME US
AMETEK INC
US0311001004 		XNYS USD 945.518 USD 225.95 USD 213,639.83 N/A
60 AMGN US
AMGEN INC
US0311621009 		XNGS USD 2,199.932 USD 345.73 USD 760,582.59 N/A
61 APH US
AMPHENOL CORP-CL A
US0320951017 		XNYS USD 5,022.064 USD 143.60 USD 721,168.34 N/A
62 ADI US
ANALOG DEVICES INC
US0326541051 		XNGS USD 1,996.806 USD 403.89 USD 806,490.04 N/A
63 ELV US
ELEVANCE HEALTH INC
US0367521038 		XNYS USD 901.848 USD 418.15 USD 377,107.76 N/A
64 APA US
APA CORP
US03743Q1085 		XNGS USD 1,459.143 USD 37.66 USD 54,951.32 N/A
65 APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062 		XNYS USD 1,897.847 USD 127.57 USD 242,108.37 N/A
66 AAPL US
APPLE INC
US0378331005 		XNGS USD 59,988.32 USD 301.54 USD 18,088,877.93 N/A
67 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNGS USD 3,242.807 USD 492.17 USD 1,596,012.21 N/A
68 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNGS USD 1,106.977 USD 563.69 USD 623,992.09 N/A
69 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020 		XNYS USD 1,966.758 USD 80.22 USD 157,773.32 N/A
70 ARES US
ARES MANAGEMENT CORP-A
US03990B1017 		XNYS USD 844.556 USD 126.87 USD 107,148.83 N/A
71 ANET US
ARISTA NETWORKS INC
US0404132054 		XNYS USD 4,218.373 USD 156.40 USD 659,753.57 N/A
72 AIZ US
ASSURANT INC
US04621X1081 		XNYS USD 203.126 USD 252.02 USD 51,191.85 N/A
73 ATO US
ATMOS ENERGY CORP
US0495601058 		XNYS USD 682.296 USD 167.89 USD 114,550.59 N/A
74 ADSK US
AUTODESK INC
US0527691069 		XNGS USD 868.995 USD 225.04 USD 195,558.70 N/A
75 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNGS USD 1,651.051 USD 229.08 USD 378,214.51 N/A
76 AZO US
AUTOZONE INC
US0533321024 		XNYS USD 67.709 USD 3,074.04 USD 208,139.28 N/A
77 AVB US
AVALONBAY COMMUNITIES INC
US0534841012 		XNYS USD 597.76 USD 187.61 USD 112,145.71 N/A
78 AVY US
AVERY DENNISON CORP
US0536111091 		XNYS USD 293.271 USD 153.01 USD 44,873.38 N/A
79 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNGS USD 322.918 USD 471.06 USD 152,113.98 N/A
80 BKR US
BAKER HUGHES CO
US05722G1004 		XNGS USD 4,040.488 USD 64.84 USD 261,985.21 N/A
81 BALL US
BALL CORP
US0584981064 		XNYS USD 1,109.381 USD 52.62 USD 58,375.64 N/A
82 BAC US
BANK OF AMERICA CORP
US0605051046 		XNYS USD 27,108.727 USD 53.63 USD 1,453,841.02 N/A
83 BNY US
BANK OF NEW YORK MEL
US0640581007 		XNYS USD 2,812.115 USD 141.78 USD 398,701.70 N/A
84 BAX US
BAXTER INTERNATIONAL INC
US0718131099 		XNYS USD 2,064.515 USD 19.24 USD 39,721.27 N/A
85 BDX US
BECTON DICKINSON AND CO
US0758871091 		XNYS USD 1,168.276 USD 148.94 USD 174,003.00 N/A
86 WRB US
WR BERKLEY CORP
US0844231029 		XNYS USD 1,233.18 USD 66.75 USD 82,314.77 N/A
87 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026 		XNYS USD 7,492.03 USD 487.00 USD 3,648,618.37 N/A
88 BBY US
BEST BUY CO INC
US0865161014 		XNYS USD 780.052 USD 74.17 USD 57,856.49 N/A
89 BIIB US
BIOGEN INC
US09062X1037 		XNGS USD 601.366 USD 192.62 USD 115,835.04 N/A
90 TECH US
BIO-TECHNE CORP
US09073M1045 		XNGS USD 623.802 USD 52.65 USD 32,843.15 N/A
91 BX US
BLACKSTONE INC
US09260D1072 		XNYS USD 3,060.113 USD 114.19 USD 349,434.35 N/A
92 BLK US
BLACKROCK INC
US09290D1019 		XNYS USD 589.346 USD 994.77 USD 586,263.99 N/A
93 BA US
BOEING CO/THE
US0970231058 		XNYS USD 3,209.553 USD 215.92 USD 693,006.77 N/A
94 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNGS USD 3,293.288 USD 162.30 USD 534,500.61 N/A
95 BXP US
BXP INC
US1011211018 		XNYS USD 547.679 USD 64.53 USD 35,341.75 N/A
96 BSX US
BOSTON SCIENTIFIC CORP
US1011371077 		XNYS USD 6,061.733 USD 48.70 USD 295,206.40 N/A
97 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083 		XNYS USD 8,320.96 USD 55.57 USD 462,395.77 N/A
98 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034 		XNYS USD 441.91 USD 148.98 USD 65,835.68 N/A
99 AVGO US
BROADCOM INC
US11135F1012 		XNGS USD 19,373.106 USD 396.60 USD 7,683,373.94 N/A
100 BRO US
BROWN & BROWN INC
US1152361010 		XNYS USD 1,108.179 USD 58.00 USD 64,274.40 N/A
101 BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096 		XNYS USD 672.279 USD 26.44 USD 17,775.07 N/A
102 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077 		XNYS USD 440.708 USD 73.12 USD 32,224.54 N/A
103 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080 		BATS USD 427.486 USD 280.32 USD 119,832.98 N/A
104 CBRE US
CBRE GROUP INC - A
US12504L1098 		XNYS USD 1,190.712 USD 131.71 USD 156,828.66 N/A
105 CDW US
CDW CORP/DE
US12514G1085 		XNGS USD 522.439 USD 134.81 USD 70,429.98 N/A
106 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001 		XNYS USD 637.824 USD 109.45 USD 69,809.85 N/A
107 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098 		XNGS USD 486.381 USD 188.14 USD 91,507.71 N/A
108 CI US
CIGNA GROUP/THE
US1255231003 		XNYS USD 1,077.33 USD 289.61 USD 312,005.48 N/A
109 CME US
CME GROUP INC
US12572Q1058 		XNGS USD 1,473.165 USD 250.73 USD 369,366.75 N/A
110 CMS US
CMS ENERGY CORP
US1258961002 		XNYS USD 1,279.254 USD 70.91 USD 90,711.90 N/A
111 CSX US
CSX CORP
US1264081035 		XNGS USD 7,603.809 USD 47.11 USD 358,215.44 N/A
112 CVS US
CVS HEALTH CORP
US1266501006 		XNYS USD 5,197.946 USD 97.08 USD 504,616.60 N/A
113 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNGS USD 1,112.586 USD 394.24 USD 438,626.07 N/A
114 CPT US
CAMDEN PROPERTY TRUST
US1331311027 		XNYS USD 387.021 USD 112.97 USD 43,721.81 N/A
115 CPB US
THE CAMPBELL'S COMPANY
US1344291091 		XNGS USD 798.081 USD 21.49 USD 17,150.77 N/A
116 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059 		XNYS USD 2,555.303 USD 180.39 USD 460,951.09 N/A
117 CAH US
CARDINAL HEALTH INC
US14149Y1082 		XNYS USD 962.345 USD 204.48 USD 196,780.34 N/A
118 CARR US
CARRIER GLOBAL CORP
US14448C1045 		XNYS USD 3,225.579 USD 67.35 USD 217,242.75 N/A
119 CVNA US
CARVANA CO
US1468691027 		XNYS USD 2,890.241 USD 69.45 USD 200,727.22 N/A
120 CASY US
CASEY'S GENERAL STORES INC
US1475281036 		XNGS USD 151.844 USD 751.63 USD 114,130.36 N/A
121 CAT US
CATERPILLAR INC
US1491231015 		XNYS USD 1,900.652 USD 915.64 USD 1,740,312.78 N/A
122 CNC US
CENTENE CORP
US15135B1017 		XNYS USD 1,911.068 USD 65.03 USD 124,276.78 N/A
123 CNP US
CENTERPOINT ENERGY INC
US15189T1079 		XNYS USD 2,686.714 USD 41.85 USD 112,438.98 N/A
124 CRL US
CHARLES RIVER LABORATORIES
US1598641074 		XNYS USD 197.517 USD 186.44 USD 36,825.10 N/A
125 CHTR US
CHARTER COMMUNICATION-A
US16119P1084 		XNGS USD 346.957 USD 132.20 USD 45,867.73 N/A
126 EXE US
EXPAND ENERGY CORP
US1651677353 		XNGS USD 976.368 USD 90.42 USD 88,283.17 N/A
127 CVX US
CHEVRON CORP
US1667641005 		XNYS USD 7,658.296 USD 189.24 USD 1,449,256.02 N/A
128 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059 		XNYS USD 5,333.363 USD 29.27 USD 156,107.55 N/A
129 CHD US
CHURCH & DWIGHT CO INC
US1713401024 		XNYS USD 978.772 USD 95.35 USD 93,325.87 N/A
130 CIEN US
CIENA CORP
US1717793095 		XNYS USD 575.324 USD 466.67 USD 268,486.34 N/A
131 CINF US
CINCINNATI FINANCIAL CORP
US1720621010 		XNGS USD 643.433 USD 162.25 USD 104,397.02 N/A
132 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNGS USD 16,143.12 USD 124.15 USD 2,004,168.36 N/A
133 CTAS US
CINTAS CORP
US1729081059 		XNGS USD 1,394.239 USD 173.65 USD 242,102.57 N/A
134 C US
CITIGROUP INC
US1729674242 		XNYS USD 7,136.659 USD 133.28 USD 951,173.90 N/A
135 CFG US
CITIZENS FINANCIAL GROUP
US1746101054 		XNYS USD 1,746.003 USD 64.35 USD 112,355.32 N/A
136 CLX US
CLOROX COMPANY
US1890541097 		XNYS USD 456.333 USD 95.16 USD 43,424.62 N/A
137 KO US
COCA-COLA CO/THE
US1912161007 		XNYS USD 15,809.384 USD 79.54 USD 1,257,478.42 N/A
138 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNGS USD 1,965.556 USD 52.99 USD 104,154.81 N/A
139 COHR US
COHERENT CORP
US19247G1076 		XNYS USD 766.03 USD 401.93 USD 307,890.42 N/A
140 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076 		XNGS USD 911.864 USD 162.11 USD 147,822.29 N/A
141 CL US
COLGATE-PALMOLIVE CO
US1941621039 		XNYS USD 3,300.9 USD 86.07 USD 284,108.47 N/A
142 FIX US
COMFORT SYSTEMS USA INC
US1999081045 		XNYS USD 143.831 USD 1,852.03 USD 266,379.22 N/A
143 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNGS USD 14,684.378 USD 23.76 USD 348,900.82 N/A
144 CAG US
CONAGRA BRANDS INC
US2058871029 		XNYS USD 1,958.344 USD 13.15 USD 25,752.23 N/A
145 COP US
CONOCOPHILLIPS
US20825C1045 		XNYS USD 5,001.631 USD 118.89 USD 594,643.89 N/A
146 ED US
CONSOLIDATED EDISON INC
US2091151041 		XNYS USD 1,479.175 USD 104.31 USD 154,292.75 N/A
147 STZ US
CONSTELLATION BRANDS INC-A
US21036P1084 		XNYS USD 577.327 USD 140.85 USD 81,316.51 N/A
148 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNGS USD 1,306.097 USD 250.67 USD 327,399.37 N/A
149 COO US
COOPER COS INC/THE
US2166485019 		XNGS USD 784.86 USD 66.79 USD 52,420.81 N/A
150 CPRT US
COPART INC
US2172041061 		XNGS USD 3,667.489 USD 30.86 USD 113,178.70 N/A
151 GLW US
CORNING INC
US2193501051 		XNYS USD 3,189.121 USD 187.54 USD 598,087.67 N/A
152 CPAY US
CORPAY INC
US2199481068 		XNYS USD 287.662 USD 349.01 USD 100,396.87 N/A
153 CTVA US
CORTEVA INC
US22052L1044 		XNYS USD 2,751.618 USD 75.86 USD 208,737.75 N/A
154 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNGS USD 1,813.312 USD 974.75 USD 1,767,525.40 N/A
155 CSGP US
COSTAR GROUP INC
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CROWDSTRIKE HOLDINGS INC - A
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CROWN CASTLE INC
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CUMMINS INC
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DR HORTON INC
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DTE ENERGY COMPANY
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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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166 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 CORP
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170 DXCM US
DEXCOM INC
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DIAMONDBACK ENERGY INC
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172 DLR US
DIGITAL REALTY TRUST INC
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THE WALT DISNEY CO.
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DOLLAR GENERAL CORP
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DOLLAR TREE INC
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176 D US
DOMINION ENERGY INC
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DOMINO'S PIZZA INC
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DOORDASH INC - A
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DOVER CORP
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180 DOW US
DOW INC
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DUKE ENERGY CORP
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182 DD US
DUPONT DE NEMOURS INC
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183 EOG US
EOG RESOURCES INC
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EQT CORP
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EBAY INC
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ECHOSTAR CORP-A
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ECOLAB INC
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EDISON INTERNATIONAL
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EDWARDS LIFESCIENCES CORP
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190 EA US
ELECTRONIC ARTS INC
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191 EME US
EMCOR GROUP INC
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192 EMR US
EMERSON ELECTRIC CO
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193 ETR US
ENTERGY CORP
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194 EFX US
EQUIFAX INC
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195 EQIX US
EQUINIX INC
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196 EQR US
EQUITY RESIDENTIAL-REIT
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197 ERIE US
ERIE INDEMNITY COMPANY-CL A
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198 ESS US
ESSEX PROPERTY TRUST INC
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199 EVRG US
EVERGY INC
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200 ES US
EVERSOURCE ENERGY
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201 EXC US
EXELON CORP
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202 EXPE US
EXPEDIA GROUP INC
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203 EXPD US
EXPEDITORS INTL WASH INC
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204 EXR US
EXTRA SPACE STORAGE INC
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205 XOM US
EXXON MOBIL CORP
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206 META US
META PLATFORMS INC-CLASS A
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207 FDS US
FACTSET RESEARCH SYSTEMS INC
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208 FICO US
FAIR ISAAC CORP
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209 FAST US
FASTENAL CO
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210 FRT US
FEDERAL REALTY INVS TRUST
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211 FDX US
FEDEX CORP
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212 FDXF US
FEDEX FREIGHT HOLDING CO
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213 FFIV US
F5 INC
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214 FIS US
FIDELITY NATIONAL INFO SERV
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215 FITB US
FIFTH THIRD BANCORP
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216 FSLR US
FIRST SOLAR INC
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217 FISV US
FISERV INC
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218 FE US
FIRSTENERGY CORP
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219 F US
FORD MOTOR COMPANY
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220 FTNT US
FORTINET INC
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221 FTV US
FORTIVE CORP
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222 FOXA US
FOX CORP - CLASS A
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223 FOX US
FOX CORP- CLASS B
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224 BEN US
FRANKLIN RESOURCES INC
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225 FCX US
FREEPORT-MCMORAN INC
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226 GEHC US
GE HEALTHCARE TECHNOLOGY
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227 AJG US
ARTHUR J GALLAGHER & CO
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228 IT US
GARTNER INC
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229 GEV US
GE VERNOVA INC
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230 GNRC US
GENERAC HOLDINGS INC
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231 GD US
GENERAL DYNAMICS CORP
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232 GE US
GENERAL ELECTRIC CO
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233 GIS US
GENERAL MILLS INC
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234 GM US
GENERAL MOTORS CORP
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235 GPC US
GENUINE PARTS CO
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236 GILD US
GILEAD SCIENCES INC
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237 GPN US
GLOBAL PAYMENTS INC
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238 GL US
GLOBE LIFE INC
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239 GDDY US
GODADDY INC-CLASS A
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240 GS US
GOLDMAN SACHS GROUP INC
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241 GWW US
WW GRAINGER INC
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242 HCA US
HCA HEALTHCARE INC
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243 HPQ US
HP INC
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244 HAL US
HALLIBURTON CO
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245 HIG US
HARTFORD INSURANCE GROUP INC
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246 HAS US
HASBRO INC
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247 DOC US
HEALTHPEAK PROPERTIES INC
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248 JKHY US
JACK HENRY & ASSOCIATES INC
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249 HSY US
HERSHEY CO/THE
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250 HPE US
HEWLETT PACKARD ENTERPRIS
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251 HLT US
HILTON WORLDWIDE HOLDINGS IN
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252 HD US
HOME DEPOT INC
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253 HON US
HONEYWELL INTERNATIONAL INC
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254 HRL US
HORMEL FOODS CORP
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255 HST US
HOST HOTELS & RESORTS INC
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256 HWM US
HOWMET AEROSPACE INC
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257 HUBB US
HUBBELL INC
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258 HUM US
HUMANA INC
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259 JBHT US
HUNT (JB) TRANSPRT SVCS INC
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260 HBAN US
HUNTINGTON BANCSHARES INC
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261 HII US
HUNTINGTON INGALLS INDUSTRIE
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262 IEX US
IDEX CORP
US45167R1041 		XNYS USD 284.056 USD 218.59 USD 62,091.82 N/A
263 IDXX US
IDEXX LABORATORIES INC
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264 ITW US
ILLINOIS TOOL WORKS
US4523081093 		XNYS USD 1,076.529 USD 252.39 USD 271,705.03 N/A
265 INCY US
INCYTE CORP
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266 IR US
INGERSOLL-RAND INC
US45687V1061 		XNYS USD 1,468.758 USD 72.46 USD 106,426.23 N/A
267 PODD US
INSULET CORP
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268 INTC US
INTEL CORP
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269 IBKR US
INTERACTIVE BROKERS GRO-CL A
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270 ICE US
INTERCONTINENTAL EXCHANGE INC
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271 IBM US
INTL BUSINESS MACHINES CORP
US4592001014 		XNYS USD 3,818.932 USD 280.82 USD 1,072,432.44 N/A
272 IFF US
INTL FLAVORS & FRAGRANCES
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273 IP US
INTERNATIONAL PAPER CO
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274 INTU US
INTUIT INC
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275 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNGS USD 1,451.531 USD 418.61 USD 607,625.24 N/A
276 INVH US
INVITATION HOMES INC
US46187W1071 		XNYS USD 2,131.022 USD 29.38 USD 62,609.42 N/A
277 IQV US
IQVIA HOLDINGS INC
US46266C1053 		XNYS USD 695.116 USD 183.69 USD 127,685.88 N/A
278 IRM US
IRON MOUNTAIN INC
US46284V1017 		XNYS USD 1,214.75 USD 123.50 USD 150,021.68 N/A
279 JPM US
JPMORGAN CHASE & CO
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280 JBL US
JABIL INC
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281 J US
JACOBS SOLUTIONS INC
US46982L1089 		XNYS USD 471.157 USD 119.96 USD 56,519.93 N/A
282 JNJ US
JOHNSON & JOHNSON
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283 KLAC US
KLA CORP
US4824801009 		XNGS USD 535.66 USD 2,108.06 USD 1,129,203.57 N/A
284 KKR US
KKR & CO INC -A
US48251W1045 		XNYS USD 2,807.308 USD 93.21 USD 261,669.13 N/A
285 KVUE US
KENVUE INC
US49177J1025 		XNYS USD 7,859.019 USD 17.55 USD 137,925.78 N/A
286 KDP US
KEURIG DR PEPPER INC
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287 KEY US
KEYCORP
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288 KEYS US
KEYSIGHT TECHNOLOGIES IN
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289 KMB US
KIMBERLY-CLARK CORP
US4943681035 		XNGS USD 1,369.399 USD 97.75 USD 133,858.73 N/A
290 KIM US
KIMCO REALTY CORP
US49446R1095 		XNYS USD 2,554.101 USD 24.24 USD 61,911.41 N/A
291 KMI US
KINDER MORGAN INC
US49456B1017 		XNYS USD 8,007.257 USD 31.29 USD 250,547.06 N/A
292 KHC US
KRAFT HEINZ CO/THE
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293 KR US
KROGER CO
US5010441013 		XNYS USD 2,380.222 USD 62.96 USD 149,858.76 N/A
294 LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095 		XNYS USD 766.431 USD 302.10 USD 231,538.69 N/A
295 LH US
LABCORP HOLDINGS INC
US5049221055 		XNYS USD 342.55 USD 262.01 USD 89,751.53 N/A
296 LRCX US
LAM RESEARCH CORP
US5128073062 		XNGS USD 5,101.792 USD 324.45 USD 1,655,276.30 N/A
297 LVS US
LAS VEGAS SANDS CORP
US5178341070 		XNYS USD 1,237.988 USD 50.79 USD 62,877.40 N/A
298 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044 		XNYS USD 1,013.628 USD 84.64 USD 85,793.43 N/A
299 LDOS US
LEIDOS HOLDINGS INC
US5253271028 		XNYS USD 526.846 USD 122.80 USD 64,696.68 N/A
300 LEN US
LENNAR CORP-CL A
US5260571048 		XNYS USD 890.229 USD 90.74 USD 80,779.41 N/A
301 LII US
LENNOX INTERNATIONAL INC
US5261071071 		XNYS USD 127.405 USD 513.45 USD 65,415.87 N/A
302 LLY US
ELI LILLY & CO
US5324571083 		XNYS USD 3,237.598 USD 1,149.15 USD 3,720,486.22 N/A
303 LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090 		XNYS USD 647.44 USD 159.51 USD 103,273.08 N/A
304 LMT US
LOCKHEED MARTIN CORP
US5398301094 		XNYS USD 827.729 USD 520.07 USD 430,477.04 N/A
305 L US
LOEWS CORP
US5404241086 		XNYS USD 646.638 USD 105.97 USD 68,524.26 N/A
306 LOW US
LOWE'S COS INC
US5486611073 		XNYS USD 2,293.683 USD 207.97 USD 477,017.22 N/A
307 LULU US
LULULEMON ATHLETICA INC
US5500211090 		XNGS USD 430.291 USD 117.55 USD 50,580.69 N/A
308 LITE US
LUMENTUM HOLDINGS INC
US55024U1097 		XNGS USD 291.668 USD 895.40 USD 261,159.80 N/A
309 MTB US
M & T BANK CORP
US55261F1049 		XNYS USD 623.802 USD 222.63 USD 138,876.95 N/A
310 MGM US
MGM RESORTS INTERNATIONAL
US5529531015 		XNYS USD 762.825 USD 47.26 USD 36,051.10 N/A
311 MSCI US
MSCI INC
US55354G1004 		XNYS USD 300.482 USD 602.94 USD 181,172.89 N/A
312 MPC US
MARATHON PETROLEUM CORP
US56585A1025 		XNYS USD 1,205.536 USD 266.17 USD 320,877.42 N/A
313 MRSH US
MARSH & MCLENNAN COS
US5717481023 		XNYS USD 1,982.784 USD 162.52 USD 322,242.00 N/A
314 MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022 		XNGS USD 899.444 USD 391.42 USD 352,060.44 N/A
315 MLM US
MARTIN MARIETTA MATERIALS
US5732841060 		XNYS USD 248.399 USD 553.98 USD 137,607.98 N/A
316 MAS US
MASCO CORP
US5745991068 		XNYS USD 850.566 USD 68.96 USD 58,655.01 N/A
317 MA US
MASTERCARD INC - A
US57636Q1040 		XNYS USD 3,326.942 USD 485.67 USD 1,615,795.86 N/A
318 MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064 		XNYS USD 1,054.894 USD 47.61 USD 50,223.49 N/A
319 MCD US
MCDONALD'S CORP
US5801351017 		XNYS USD 2,909.071 USD 277.78 USD 808,081.72 N/A
320 MCK US
MCKESSON CORP
US58155Q1031 		XNYS USD 500.403 USD 766.64 USD 383,629.31 N/A
321 MRK US
MERCK & CO. INC.
US58933Y1055 		XNYS USD 10,138.679 USD 119.52 USD 1,211,774.92 N/A
322 MET US
METLIFE INC
US59156R1086 		XNYS USD 2,262.433 USD 84.38 USD 190,904.07 N/A
323 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054 		XNYS USD 83.734 USD 1,138.88 USD 95,363.48 N/A
324 MSFT US
MICROSOFT CORP
US5949181045 		XNGS USD 30,341.117 USD 411.74 USD 12,492,651.49 N/A
325 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNGS USD 2,215.157 USD 91.37 USD 202,398.87 N/A
326 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNGS USD 4,598.984 USD 949.28 USD 4,365,723.83 N/A
327 MAA US
MID-AMERICA APARTMENT COMM
US59522J1034 		XNYS USD 439.906 USD 137.15 USD 60,333.15 N/A
328 MRNA US
MODERNA INC
US60770K1079 		XNGS USD 1,423.486 USD 47.60 USD 67,757.91 N/A
329 TAP US
MOLSON COORS BEVERAGE CO - B
US60871R2094 		XNYS USD 630.212 USD 39.61 USD 24,962.69 N/A
330 MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058 		XNGS USD 5,245.222 USD 61.60 USD 323,105.67 N/A
331 MPWR US
MONOLITHIC POWER SYSTEMS INC
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332 MNST US
MONSTER BEVERAGE CORP
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333 MCO US
MOODY'S CORP
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334 MS US
MORGAN STANLEY
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335 MOS US
MOSAIC CO/THE
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336 MSI US
MOTOROLA SOLUTIONS INC
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337 NRG US
NRG ENERGY INC
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338 NVR US
NVR INC
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339 NDAQ US
NASDAQ INC
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340 NTAP US
NETAPP INC
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341 NFLX US
NETFLIX INC
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342 NEM US
NEWMONT CORP
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343 NWSA US
NEWS CORP - CLASS A
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344 NWS US
NEWS CORP - CLASS B
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345 NEE US
NEXTERA ENERGY INC
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346 NKE US
NIKE INC -CL B
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347 NI US
NISOURCE INC
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348 NDSN US
NORDSON CORP
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349 NSC US
NORFOLK SOUTHERN CORP
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350 NTRS US
NORTHERN TRUST CORP
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351 NOC US
NORTHROP GRUMMAN CORP
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352 GEN US
GEN DIGITAL INC
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353 NUE US
NUCOR CORP
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354 NVDA US
NVIDIA CORP
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355 ORLY US
O'REILLY AUTOMOTIVE INC
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356 OXY US
OCCIDENTAL PETROLEUM CORP
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357 ODFL US
OLD DOMINION FREIGHT LINE
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358 OMC US
OMNICOM GROUP
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359 ON US
ON SEMICONDUCTOR CORP
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360 OKE US
ONEOK INC
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361 ORCL US
ORACLE CORP
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362 OTIS US
OTIS WORLDWIDE CORP
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363 PCG US
P G & E CORP
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364 PNC US
PNC FINANCIAL SERVICES GROUP
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365 PPG US
PPG INDUSTRIES INC
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366 PPL US
PPL CORP
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367 PTC US
PTC INC
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368 PCAR US
PACCAR INC
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369 PKG US
PACKAGING CORP OF AMERICA
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370 PLTR US
PALANTIR TECHNOLOGIES INC-A
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371 PANW US
PALO ALTO NETWORKS INC
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372 PSKY US
PARAMOUNT SKYDANCE CORP
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373 PH US
PARKER HANNIFIN CORP
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374 PAYX US
PAYCHEX INC
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375 PYPL US
PAYPAL HOLDINGS INC
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376 PEP US
PEPSICO INC
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377 RVTY US
REVVITY INC
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378 PFE US
PFIZER INC
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379 PM US
PHILIP MORRIS INTERNATIONAL
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380 PSX US
PHILLIPS 66
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381 PNW US
PINNACLE WEST CAPITAL
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382 POOL US
POOL CORP
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383 TROW US
T ROWE PRICE GROUP INC
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384 PFG US
PRINCIPAL FINANCIAL GROUP
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385 PG US
PROCTER & GAMBLE CO
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386 PGR US
PROGRESSIVE CORP
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387 PLD US
PROLOGIS INC
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388 PRU US
PRUDENTIAL FINANCIAL INC
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389 PEG US
PUBLIC SERVICE ENTERPRISE GP
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390 PSA US
PUBLIC STORAGE
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391 PHM US
PULTE GROUP INC
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392 Q US
QNITY ELECTRONICS INC
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393 QCOM US
QUALCOMM INC
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394 PWR US
QUANTA SERVICES INC
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395 DGX US
QUEST DIAGNOSTICS
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396 RL US
RALPH LAUREN CORP
US7512121010 		XNYS USD 155.45 USD 372.85 USD 57,959.38 N/A
397 RJF US
RAYMOND JAMES FINANCIAL INC
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398 RTX US
RTX CORP
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399 O US
REALTY INCOME CORP
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400 REG US
REGENCY CENTERS CORP
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401 REGN US
REGENERON PHARMACEUTICALS
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402 RF US
REGIONS FINANCIAL CORP
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403 RSG US
REPUBLIC SERVICES INC
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404 RMD US
RESMED INC
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405 HOOD US
ROBINHOOD MARKETS INC - A
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406 ROK US
ROCKWELL AUTOMATION INC
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407 ROL US
ROLLINS INC
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408 ROP US
ROPER TECHNOLOGIES INC
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409 ROST US
ROSS STORES INC
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410 SPGI US
S&P GLOBAL INC
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411 SBAC US
SBA COMMUNICATIONS CORP
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412 CRM US
SALESFORCE INC
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413 SNDK US
SANDISK CORP
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414 HSIC US
HENRY SCHEIN INC
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415 SCHW US
SCHWAB (CHARLES) CORP
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416 SRE US
SEMPRA
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417 NOW US
SERVICENOW INC
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418 SHW US
SHERWIN-WILLIAMS CO/THE
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419 SPG US
SIMON PROPERTY GROUP INC
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420 SWKS US
SKYWORKS SOLUTIONS INC
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421 AOS US
SMITH (A.O.) CORP
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422 SJM US
JM SMUCKER CO/THE
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423 SNA US
SNAP-ON INC
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424 SOLV US
SOLVENTUM CORP
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425 SO US
SOUTHERN CO
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426 LUV US
SOUTHWEST AIRLINES CO
US8447411088 		XNYS USD 2,014.434 USD 41.02 USD 82,632.10 N/A
427 XYZ US
BLOCK INC
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428 SWK US
STANLEY BLACK & DECKER INC
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429 SBUX US
STARBUCKS CORP
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430 STT US
STATE STREET CORP
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431 STLD US
STEEL DYNAMICS INC
US8581191009 		XNGS USD 561.702 USD 267.20 USD 150,086.75 N/A
432 SYK US
STRYKER CORP
US8636671013 		XNYS USD 1,407.861 USD 301.53 USD 424,512.18 N/A
433 SMCI US
SUPER MICRO COMPUTER INC
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434 SNPS US
SYNOPSYS INC
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435 SYF US
SYNCHRONY FINANCIAL
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436 SYY US
SYSCO CORP
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437 TJX US
TJX COMPANIES INC
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438 TKO US
TKO GROUP HOLDINGS INC
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439 TMUS US
T-MOBILE US INC
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440 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
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441 TPR US
TAPESTRY INC
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442 TGT US
TARGET CORP
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443 TRGP US
TARGA RESOURCES CORP
US87612G1013 		XNYS USD 877.008 USD 264.13 USD 231,644.17 N/A
444 TDY US
TELEDYNE TECHNOLOGIES INC
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445 TER US
TERADYNE INC
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446 TSLA US
TESLA INC
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447 TXN US
TEXAS INSTRUMENTS INC
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448 TPL US
TEXAS PACIFIC LAND CORP
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449 TXT US
TEXTRON INC
US8832031012 		XNYS USD 659.459 USD 91.43 USD 60,294.32 N/A
450 TTD US
TRADE DESK INC/THE -CLASS A
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451 TMO US
THERMO FISHER SCIENTIFIC INC
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452 MMM US
3M CO
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453 TSCO US
TRACTOR SUPPLY COMPANY
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454 TDG US
TRANSDIGM GROUP INC
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455 TRV US
TRAVELERS COS INC/THE
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456 TRMB US
TRIMBLE INC
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457 TFC US
TRUIST FINANCIAL CORP
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458 TYL US
TYLER TECHNOLOGIES INC
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459 TSN US
TYSON FOODS INC-CL A
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460 UDR US
UDR INC
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461 USB US
US BANCORP
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462 UBER US
UBER TECHNOLOGIES INC
US90353T1007 		XNYS USD 8,407.499 USD 70.06 USD 589,029.41 N/A
463 ULTA US
ULTA BEAUTY INC
US90384S3031 		XNGS USD 181.892 USD 462.80 USD 84,179.64 N/A
464 UNP US
UNION PACIFIC CORP
US9078181081 		XNYS USD 2,424.293 USD 268.67 USD 651,334.68 N/A
465 UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096 		XNGS USD 1,325.328 USD 105.32 USD 139,583.54 N/A
466 UPS US
UNITED PARCEL SERVICE-CL B
US9113121068 		XNYS USD 3,020.85 USD 107.70 USD 325,345.59 N/A
467 URI US
UNITED RENTALS INC
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468 UNH US
UNITEDHEALTH GROUP INC
US91324P1021 		XNYS USD 3,701.143 USD 406.57 USD 1,504,773.59 N/A
469 UHS US
UNIVERSAL HEALTH SERVICES-B
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470 VLO US
VALERO ENERGY CORP
US91913Y1001 		XNYS USD 1,246.401 USD 258.39 USD 322,057.62 N/A
471 VEEV US
VEEVA SYSTEMS INC-CLASS-A
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472 VTR US
VENTAS INC
US92276F1003 		XNYS USD 1,957.944 USD 79.62 USD 155,891.48 N/A
473 VLTO US
VERALTO CORP
US92338C1036 		XNYS USD 1,032.858 USD 84.91 USD 87,700.01 N/A
474 VRSN US
VERISIGN INC
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475 VZ US
VERIZON COMMUNICATIONS INC
US92343V1044 		XNYS USD 17,227.661 USD 45.44 USD 782,824.94 N/A
476 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNGS USD 574.122 USD 178.97 USD 102,750.58 N/A
477 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNGS USD 1,037.666 USD 442.96 USD 459,644.58 N/A
478 VRT US
VERTIV HOLDINGS CO
US92537N1081 		XNYS USD 1,562.909 USD 300.57 USD 469,763.70 N/A
479 VTRS US
VIATRIS INC
US92556V1061 		XNGS USD 4,727.991 USD 15.93 USD 75,316.90 N/A
480 VICI US
VICI PROPERTIES INC
US9256521090 		XNYS USD 4,601.789 USD 27.40 USD 126,089.01 N/A
481 V US
VISA INC-CLASS A SHARES
US92826C8394 		XNYS USD 6,868.228 USD 319.67 USD 2,195,566.42 N/A
482 VST US
VISTRA CORP
US92840M1027 		XNYS USD 1,301.69 USD 146.90 USD 191,218.27 N/A
483 VMC US
VULCAN MATERIALS CO
US9291601097 		XNYS USD 543.272 USD 269.98 USD 146,672.66 N/A
484 WEC US
WEC ENERGY GROUP INC
US92939U1060 		XNYS USD 1,341.354 USD 111.25 USD 149,225.60 N/A
485 WAB US
WABTEC CORP
US9297401088 		XNYS USD 700.324 USD 259.63 USD 181,825.24 N/A
486 WMT US
WALMART INC
US9311421039 		XNGS USD 17,903.947 USD 119.83 USD 2,145,430.01 N/A
487 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNGS USD 10,129.064 USD 26.47 USD 268,116.31 N/A
488 WM US
WASTE MANAGEMENT INC
US94106L1098 		XNYS USD 1,518.839 USD 216.14 USD 328,281.80 N/A
489 WAT US
WATERS CORP
US9418481035 		XNYS USD 401.845 USD 363.34 USD 146,006.44 N/A
490 WFC US
WELLS FARGO & CO
US9497461015 		XNYS USD 12,634.286 USD 80.96 USD 1,022,871.81 N/A
491 WELL US
WELLTOWER INC
US95040Q1040 		XNYS USD 2,854.583 USD 200.00 USD 570,916.69 N/A
492 WST US
WEST PHARMACEUTICAL SERVICES
US9553061055 		XNYS USD 295.274 USD 319.75 USD 94,413.89 N/A
493 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNGS USD 1,385.024 USD 526.93 USD 729,810.62 N/A
494 WY US
WEYERHAEUSER CO
US9621661043 		XNYS USD 2,869.007 USD 24.07 USD 69,056.99 N/A
495 WMB US
WILLIAMS COS INC
US9694571004 		XNYS USD 4,990.413 USD 71.59 USD 357,263.65 N/A
496 WSM US
WILLIAMS-SONOMA INC
US9699041011 		XNYS USD 490.387 USD 202.49 USD 99,298.54 N/A
497 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNGS USD 875.005 USD 143.76 USD 125,790.71 N/A
498 WYNN US
WYNN RESORTS LTD
US9831341071 		XNGS USD 350.162 USD 104.83 USD 36,707.51 N/A
499 XEL US
XCEL ENERGY INC
US98389B1008 		XNGS USD 2,426.296 USD 77.62 USD 188,329.08 N/A
500 XYL US
XYLEM INC
US98419M1009 		XNYS USD 1,004.813 USD 109.52 USD 110,047.16 N/A
501 YUM US
YUM! BRANDS INC
US9884981013 		XNYS USD 1,137.426 USD 147.37 USD 167,622.51 N/A
502 ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054 		XNGS USD 196.716 USD 233.04 USD 45,842.66 N/A
503 ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021 		XNYS USD 817.312 USD 87.27 USD 71,326.85 N/A
504 ZTS US
ZOETIS INC
US98978V1035 		XNYS USD 1,728.776 USD 78.82 USD 136,262.11 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 ESM6
SP EMINI2606
ISIN なし 		XCME USD 66.882 USD 7,416.00 USD 495,994.61 N/A
509 FX Forward
USD
ISIN なし 		— USD 8,954,377.519 USD 1.00 USD 8,954,377.52 N/A
510 FX Forward
USD
ISIN なし 		— USD -290,841,000 USD 1.00 USD -290,841,000.00 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: 未取得
  • PCF: S&P Global
  • PCF source path: spglobal/20260610/2521_20260610.csv
  • 生成時刻: 2026-06-10T10:34:15.250942188+09:00
  • 欠損値は補完せず、そのまま表示しています。