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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） 2630

￥15,625 / 2026/6/9

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

  • 最新価格 ￥15,625 2026/6/9
  • 出来高 1,542 直近営業日
  • 発行口数 3,252,902口 2026/6/10
  • 時価総額目安 508.3億円 価格 × 発行口数
  • 保有銘柄数 509 最新 PCF
  • PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格
￥15,625
価格基準日
2026/6/9
出来高
1,542

発行口数と時価総額目安

発行口数
3,252,902口
時価総額目安
508.3億円
価格ソース
price_daily
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS S&P500 US Equity (JPY Hedged)
ベンダ
ICE Data Services
公開日
2026/6/10
ファンド日付
2026/6/10
現金調整額
-￥323,284,890
保有資産時価合計
N/A

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 A US
AGILENT TECHNOLOGIES INC
 USD 1,410.474 USD 187,155.78 N/A
2 AAPL US
APPLE INC
 USD 72,789.557 USD 21,948,962.94 N/A
3 ABBV US
ABBVIE INC
 USD 8,765.887 USD 1,955,406.46 N/A
4 ABNB US
AIRBNB INC-CLASS A
 USD 2,110.48 USD 283,711.86 N/A
5 ABT US
ABBOTT LABORATORIES
 USD 8,645.983 USD 782,461.50 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
 USD 1,795.045 USD 160,853.97 N/A
7 ACN US
ACCENTURE PLC-CL A
 USD 3,063.315 USD 534,333.98 N/A
8 ADBE US
ADOBE INC
 USD 2,044.757 USD 500,945.03 N/A
9 ADI US
ANALOG DEVICES INC
 USD 2,424.806 USD 979,354.99 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
 USD 2,390.911 USD 191,798.91 N/A

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 A US
AGILENT TECHNOLOGIES INC
US00846U1016 		XNYS USD 1,410.474 USD 132.69 USD 187,155.78 N/A
2 AAPL US
APPLE INC
US0378331005 		XNAS USD 72,789.557 USD 301.54 USD 21,948,962.94 N/A
3 ABBV US
ABBVIE INC
US00287Y1091 		XNYS USD 8,765.887 USD 223.07 USD 1,955,406.46 N/A
4 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNAS USD 2,110.48 USD 134.43 USD 283,711.86 N/A
5 ABT US
ABBOTT LABORATORIES
US0028241000 		XNYS USD 8,645.983 USD 90.50 USD 782,461.50 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053 		XNAS USD 1,795.045 USD 89.61 USD 160,853.97 N/A
7 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34 		XNYS USD 3,063.315 USD 174.43 USD 534,333.98 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNAS USD 2,044.757 USD 244.99 USD 500,945.03 N/A
9 ADI US
ANALOG DEVICES INC
US0326541051 		XNAS USD 2,424.806 USD 403.89 USD 979,354.99 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020 		XNYS USD 2,390.911 USD 80.22 USD 191,798.91 N/A
11 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNAS USD 1,990.228 USD 229.08 USD 455,911.48 N/A
12 ADSK US
AUTODESK INC
US0527691069 		XNAS USD 1,049.269 USD 225.04 USD 236,127.40 N/A
13 AEE US
AMEREN CORPORATION
US0236081024 		XNYS USD 1,403.024 USD 107.15 USD 150,334.07 N/A
14 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNAS USD 2,677.09 USD 126.77 USD 339,374.66 N/A
15 AES US
AES CORP
US00130H1059 		XNYS USD 3,388.963 USD 14.71 USD 49,851.65 N/A
16 AFL US
AFLAC INC
US0010551028 		XNYS USD 2,319.785 USD 115.24 USD 267,332.05 N/A
17 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849 		XNYS USD 2,672.312 USD 74.10 USD 198,018.29 N/A
18 AIZ US
ASSURANT INC
US04621X1081 		XNYS USD 252.688 USD 252.02 USD 63,682.42 N/A
19 AJG US
ARTHUR J GALLAGHER & CO
US3635761097 		XNYS USD 1,274.121 USD 212.52 USD 270,776.25 N/A
20 AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016 		XNAS USD 716.92 USD 141.87 USD 101,709.40 N/A
21 ALB US
ALBEMARLE CORP
US0126531013 		XNYS USD 568.444 USD 149.84 USD 85,175.61 N/A
22 ALGN US
ALIGN TECHNOLOGY INC
US0162551016 		XNAS USD 321.299 USD 172.05 USD 55,279.46 N/A
23 ALL US
ALLSTATE CORP
US0200021014 		XNYS USD 1,284.31 USD 215.02 USD 276,152.37 N/A
24 ALLE US
ALLEGION PLC
IE00BFRT3W74 		XNYS USD 410.356 USD 127.63 USD 52,373.68 N/A
25 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNAS USD 3,936.22 USD 492.17 USD 1,937,289.38 N/A
26 AMCR US
AMCOR PLC
JE00BV7DQ550 		XNYS USD 2,253.638 USD 37.82 USD 85,232.57 N/A
27 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNAS USD 8,085.478 USD 490.33 USD 3,964,552.27 N/A
28 AME US
AMETEK INC
US0311001004 		XNYS USD 1,152.764 USD 225.95 USD 260,466.94 N/A
29 AMGN US
AMGEN INC
US0311621009 		XNAS USD 2,674.206 USD 345.73 USD 924,553.25 N/A
30 AMP US
AMERIPRISE FINANCIAL INC
US03076C1062 		XNYS USD 457.055 USD 449.38 USD 205,391.25 N/A
31 AMZN US
AMAZON.COM INC
US0231351067 		XNAS USD 48,435.452 USD 245.22 USD 11,877,341.55 N/A
32 ANET US
ARISTA NETWORKS INC
US0404132054 		XNYS USD 5,127.18 USD 156.40 USD 801,890.94 N/A
33 AON US
AON PLC-CLASS A
IE00BLP1HW54 		XNYS USD 1,060.727 USD 325.85 USD 345,637.92 N/A
34 AOS US
SMITH (A.O.) CORP
US8318652091 		XNYS USD 573.947 USD 57.33 USD 32,904.37 N/A
35 APA US
APA CORP
US03743Q1085 		XNAS USD 1,713.029 USD 37.66 USD 64,512.67 N/A
36 APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068 		XNYS USD 1,109.721 USD 276.77 USD 307,137.51 N/A
37 APH US
AMPHENOL CORP-CL A
US0320951017 		XNYS USD 6,102.038 USD 143.60 USD 876,252.70 N/A
38 APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062 		XNYS USD 2,297.201 USD 127.57 USD 293,053.89 N/A
39 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNAS USD 1,344.751 USD 563.69 USD 758,022.52 N/A
40 APTV US
APTIV PLC
JE00BTDN8H13 		XNYS USD 1,027.685 USD 69.29 USD 71,208.31 N/A
41 ARES US
ARES MANAGEMENT CORP - A
US03990B1017 		XNYS USD 1,014.621 USD 126.87 USD 128,724.93 N/A
42 ATO US
ATMOS ENERGY CORP
US0495601058 		XNYS USD 807.118 USD 167.89 USD 135,507.03 N/A
43 AVGO US
BROADCOM INC
US11135F1012 		XNAS USD 23,507.873 USD 396.60 USD 9,323,222.52 N/A
44 AVY US
AVERY DENNISON CORP
US0536111091 		XNYS USD 371.418 USD 153.01 USD 56,830.71 N/A
45 AWK US
AMERICAN WATER WORKS CO INC
US0304201033 		XNYS USD 988.64 USD 122.49 USD 121,098.49 N/A
46 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNAS USD 392.501 USD 471.06 USD 184,891.51 N/A
47 AXP US
AMERICAN EXPRESS CO
US0258161092 		XNYS USD 2,659.339 USD 312.30 USD 830,511.63 N/A
48 AZO US
AUTOZONE INC
US0533321024 		XNYS USD 82.072 USD 3,074.04 USD 252,292.36 N/A
49 BA US
BOEING CO/THE
US0970231058 		XNYS USD 3,899.145 USD 215.92 USD 841,903.39 N/A
50 BAC US
BANK OF AMERICA CORP
US0605051046 		XNYS USD 32,925.51 USD 53.63 USD 1,765,795.08 N/A
51 BALL US
BALL CORP
US0584981064 		XNYS USD 1,277.614 USD 52.62 USD 67,228.03 N/A
52 BAX US
BAXTER INTERNATIONAL INC
US0718131099 		XNYS USD 2,477.913 USD 19.24 USD 47,675.06 N/A
53 BBY US
BEST BUY CO INC
US0865161014 		XNYS USD 942.429 USD 74.17 USD 69,899.98 N/A
54 BDX US
BECTON DICKINSON AND CO
US0758871091 		XNYS USD 1,414.335 USD 149.99 USD 212,136.08 N/A
55 BEN US
FRANKLIN RESOURCES INC
US3546131018 		XNYS USD 1,544.211 USD 31.39 USD 48,472.79 N/A
56 BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096 		XNYS USD 885.862 USD 26.44 USD 23,422.18 N/A
57 BG US
BUNGE GLOBAL SA
CH1300646267 		XNYS USD 641.937 USD 125.50 USD 80,563.07 N/A
58 BIIB US
BIOGEN INC
US09062X1037 		XNAS USD 734.622 USD 192.62 USD 141,502.92 N/A
59 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNAS USD 4,007.298 USD 162.30 USD 650,384.46 N/A
60 BKR US
BAKER HUGHES CO
US05722G1004 		XNAS USD 4,888.574 USD 64.84 USD 316,975.13 N/A
61 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077 		XNYS USD 537.789 USD 73.12 USD 39,323.13 N/A
62 BLK US
BLACKROCK INC
US09290D1019 		XNYS USD 716.936 USD 994.77 USD 713,186.20 N/A
63 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083 		XNYS USD 10,112.512 USD 55.57 USD 561,952.31 N/A
64 BNY US
BANK OF NEW YORK MELLON CORP
US0640581007 		XNYS USD 3,392.84 USD 141.78 USD 481,036.85 N/A
65 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034 		XNYS USD 575.184 USD 148.98 USD 85,690.96 N/A
66 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026 		XNYS USD 9,091.56 USD 487.00 USD 4,427,589.50 N/A
67 BRO US
BROWN & BROWN INC
US1152361010 		XNYS USD 1,450.761 USD 58.00 USD 84,144.13 N/A
68 BSX US
BOSTON SCIENTIFIC CORP
US1011371077 		XNYS USD 7,337.447 USD 48.70 USD 357,333.65 N/A
69 BX US
BLACKSTONE INC
US09260D1072 		XNYS USD 3,699.496 USD 114.19 USD 422,445.47 N/A
70 C US
CITIGROUP INC
US1729674242 		XNYS USD 8,677.395 USD 133.28 USD 1,156,523.23 N/A
71 CAG US
CONAGRA BRANDS INC
US2058871029 		XNYS USD 2,270.703 USD 13.15 USD 29,859.75 N/A
72 CAH US
CARDINAL HEALTH INC
US14149Y1082 		XNYS USD 1,172.356 USD 204.48 USD 239,723.44 N/A
73 CARR US
CARRIER GLOBAL CORP
US14448C1045 		XNYS USD 3,888.596 USD 67.35 USD 261,896.92 N/A
74 CASY US
CASEY'S GENERAL STORES INC
US1475281036 		XNAS USD 181.029 USD 751.63 USD 136,066.99 N/A
75 CAT US
CATERPILLAR INC
US1491231015 		XNYS USD 2,308.819 USD 915.64 USD 2,114,047.38 N/A
76 CB US
CHUBB LTD
CH0044328745 		XNYS USD 1,803.323 USD 321.88 USD 580,453.71 N/A
77 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080 		BATS USD 519.137 USD 280.32 USD 145,524.57 N/A
78 CBRE US
CBRE GROUP INC - A
US12504L1098 		XNYS USD 1,436.851 USD 131.71 USD 189,247.69 N/A
79 CCL US
CARNIVAL CORP LTD
BMG2004J1036 		XNYS USD 6,396.259 USD 27.01 USD 172,762.95 N/A
80 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNAS USD 1,352.769 USD 394.24 USD 533,315.59 N/A
81 CDW US
CDW CORP/DE
US12514G1085 		XNAS USD 662.599 USD 134.81 USD 89,324.97 N/A
82 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNAS USD 1,584.126 USD 250.67 USD 397,092.81 N/A
83 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001 		XNYS USD 748.568 USD 109.45 USD 81,930.75 N/A
84 CFG US
CITIZENS FINANCIAL GROUP
US1746101054 		XNYS USD 2,061.294 USD 64.35 USD 132,644.27 N/A
85 CHD US
CHURCH & DWIGHT CO INC
US1713401024 		XNYS USD 1,150.749 USD 95.35 USD 109,723.92 N/A
86 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098 		XNAS USD 574.892 USD 188.14 USD 108,160.17 N/A
87 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084 		XNAS USD 418.546 USD 132.20 USD 55,331.78 N/A
88 CI US
THE CIGNA GROUP
US1255231003 		XNYS USD 1,311.176 USD 289.61 USD 379,729.74 N/A
89 CIEN US
CIENA CORP
US1717793095 		XNYS USD 695.929 USD 466.67 USD 324,769.27 N/A
90 CINF US
CINCINNATI FINANCIAL CORP
US1720621010 		XNAS USD 761.3 USD 162.25 USD 123,520.92 N/A
91 CL US
COLGATE-PALMOLIVE CO
US1941621039 		XNYS USD 3,996.184 USD 86.07 USD 343,951.55 N/A
92 CLX US
CLOROX COMPANY
US1890541097 		XNYS USD 605.575 USD 95.16 USD 57,626.49 N/A
93 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNAS USD 17,730.754 USD 23.76 USD 421,282.72 N/A
94 CME US
CME GROUP INC
US12572Q1058 		XNAS USD 1,776.942 USD 252.03 USD 447,842.67 N/A
95 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059 		XNYS USD 6,462.178 USD 29.27 USD 189,147.96 N/A
96 CMI US
CUMMINS INC
US2310211063 		XNYS USD 682.58 USD 672.68 USD 459,158.10 N/A
97 CMS US
CMS ENERGY CORP
US1258961002 		XNYS USD 1,508.43 USD 70.91 USD 106,962.77 N/A
98 CNC US
CENTENE CORP
US15135B1017 		XNYS USD 2,323.822 USD 65.03 USD 151,118.17 N/A
99 CNP US
CENTERPOINT ENERGY INC
US15189T1079 		XNYS USD 3,175.325 USD 41.85 USD 132,887.33 N/A
100 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059 		XNYS USD 3,113.598 USD 180.39 USD 561,662.01 N/A
101 COHR US
COHERENT CORP
US19247G1076 		XNYS USD 930.851 USD 401.93 USD 374,136.79 N/A
102 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076 		XNAS USD 1,103.549 USD 162.11 USD 178,896.38 N/A
103 COO US
COOPER COS INC/THE
US2166485019 		XNAS USD 947.42 USD 66.79 USD 63,278.16 N/A
104 COP US
CONOCOPHILLIPS
US20825C1045 		XNYS USD 6,087.752 USD 118.89 USD 723,772.86 N/A
105 COR US
CENCORA INC
US03073E1055 		XNYS USD 966.572 USD 274.08 USD 264,918.01 N/A
106 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNAS USD 2,201.824 USD 974.75 USD 2,146,227.85 N/A
107 CPAY US
CORPAY INC
US2199481068 		XNYS USD 344.08 USD 349.01 USD 120,087.24 N/A
108 CPB US
THE CAMPBELL'S COMPANY
US1344291091 		XNAS USD 999.722 USD 21.49 USD 21,484.02 N/A
109 CPRT US
COPART INC
US2172041061 		XNAS USD 4,435.504 USD 30.86 USD 136,879.66 N/A
110 CRH US
CRH PLC
IE0001827041 		XNYS USD 3,315.806 USD 101.53 USD 336,653.82 N/A
111 CRL US
CHARLES RIVER LABORATORIES
US1598641074 		XNYS USD 238.746 USD 186.44 USD 44,511.86 N/A
112 CRM US
SALESFORCE INC
US79466L3024 		XNYS USD 4,659.876 USD 182.55 USD 850,660.41 N/A
113 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNAS USD 1,251.376 USD 658.79 USD 824,394.30 N/A
114 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNAS USD 19,600.742 USD 124.15 USD 2,433,432.13 N/A
115 CSGP US
COSTAR GROUP INC
US22160N1090 		XNAS USD 2,049.379 USD 33.39 USD 68,428.76 N/A
116 CSX US
CSX CORP
US1264081035 		XNAS USD 9,173.772 USD 47.11 USD 432,176.38 N/A
117 CTAS US
CINTAS CORP
US1729081059 		XNAS USD 1,676.162 USD 173.65 USD 291,057.21 N/A
118 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNAS USD 2,340.692 USD 52.99 USD 124,033.26 N/A
119 CTVA US
CORTEVA INC
US22052L1044 		XNYS USD 3,339.925 USD 75.86 USD 253,366.71 N/A
120 CVNA US
CARVANA CO
US1468691027 		XNYS USD 3,494.064 USD 69.45 USD 242,662.75 N/A
121 CVS US
CVS HEALTH CORP
US1266501006 		XNYS USD 6,324.912 USD 97.08 USD 614,022.50 N/A
122 CVX US
CHEVRON CORP
US1667641005 		XNYS USD 9,294.344 USD 189.24 USD 1,758,861.72 N/A
123 D US
DOMINION ENERGY INC
US25746U1097 		XNYS USD 4,260.743 USD 65.52 USD 279,163.87 N/A
124 DAL US
DELTA AIR LINES INC
US2473617023 		XNYS USD 3,230.33 USD 78.21 USD 252,644.12 N/A
125 DASH US
DOORDASH INC - A
US25809K1051 		XNAS USD 1,859.514 USD 152.49 USD 283,557.36 N/A
126 DD US
DUPONT DE NEMOURS INC
US26614N1028 		XNYS USD 1,999.4 USD 46.99 USD 93,951.79 N/A
127 DDOG US
DATADOG INC - CLASS A
US23804L1035 		XNAS USD 1,620.284 USD 231.68 USD 375,387.30 N/A
128 DE US
DEERE & CO
US2441991054 		XNYS USD 1,252.362 USD 573.66 USD 718,429.82 N/A
129 DECK US
DECKERS OUTDOOR CORP
US2435371073 		XNYS USD 698.42 USD 109.73 USD 76,637.66 N/A
130 DELL US
DELL TECHNOLOGIES -C
US24703L2025 		XNYS USD 1,466.969 USD 400.77 USD 587,917.35 N/A
131 DG US
DOLLAR GENERAL CORP
US2566771059 		XNYS USD 1,093.693 USD 106.82 USD 116,828.27 N/A
132 DGX US
QUEST DIAGNOSTICS INC
US74834L1008 		XNYS USD 539.816 USD 197.21 USD 106,457.02 N/A
133 DHI US
DR HORTON INC
US23331A1097 		XNYS USD 1,346.389 USD 144.28 USD 194,256.97 N/A
134 DHR US
DANAHER CORP
US2358511028 		XNYS USD 3,130.812 USD 183.53 USD 574,597.96 N/A
135 DIS US
WALT DISNEY CO/THE
US2546871060 		XNYS USD 8,807.268 USD 98.87 USD 870,774.55 N/A
136 DLTR US
DOLLAR TREE INC
US2567461080 		XNAS USD 897.288 USD 107.69 USD 96,628.96 N/A
137 DOV US
DOVER CORP
US2600031080 		XNYS USD 660.224 USD 216.19 USD 142,733.82 N/A
138 DOW US
DOW INC
US2605571031 		XNYS USD 3,598.777 USD 34.20 USD 123,078.16 N/A
139 DPZ US
DOMINO'S PIZZA INC
US25754A2015 		XNAS USD 149.221 USD 313.53 USD 46,785.24 N/A
140 DRI US
DARDEN RESTAURANTS INC
US2371941053 		XNYS USD 577.507 USD 196.00 USD 113,191.42 N/A
141 DTE US
DTE ENERGY COMPANY
US2333311072 		XNYS USD 1,052.192 USD 143.11 USD 150,579.24 N/A
142 DUK US
DUKE ENERGY CORP
US26441C2044 		XNYS USD 3,831.299 USD 122.05 USD 467,610.06 N/A
143 DVA US
DAVITA INC
US23918K1088 		XNYS USD 158.248 USD 192.08 USD 30,396.35 N/A
144 DVN US
DEVON ENERGY CORP
US25179M1036 		XNYS USD 5,751.735 USD 45.08 USD 259,288.20 N/A
145 DXCM US
DEXCOM INC
US2521311074 		XNAS USD 1,863.259 USD 76.62 USD 142,762.92 N/A
146 EA US
ELECTRONIC ARTS INC
US2855121099 		XNAS USD 1,117.839 USD 203.20 USD 227,144.96 N/A
147 EBAY US
EBAY INC
US2786421030 		XNAS USD 2,236.476 USD 108.44 USD 242,523.43 N/A
148 ECL US
ECOLAB INC
US2788651006 		XNYS USD 1,260.452 USD 257.41 USD 324,452.94 N/A
149 ED US
CONSOLIDATED EDISON INC
US2091151041 		XNYS USD 1,803.051 USD 104.31 USD 188,076.25 N/A
150 EFX US
EQUIFAX INC
US2944291051 		XNYS USD 610.092 USD 167.89 USD 102,428.43 N/A
151 EG US
EVEREST GROUP LTD
BMG3223R1088 		XNYS USD 199.557 USD 330.93 USD 66,039.29 N/A
152 EIX US
EDISON INTERNATIONAL
US2810201077 		XNYS USD 1,880.149 USD 70.84 USD 133,189.73 N/A
153 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044 		XNYS USD 1,194.617 USD 84.64 USD 101,112.35 N/A
154 ELV US
ELEVANCE HEALTH INC
US0367521038 		XNYS USD 1,088.526 USD 418.15 USD 455,167.26 N/A
155 EME US
EMCOR GROUP INC
US29084Q1004 		XNYS USD 223.807 USD 823.79 USD 184,370.28 N/A
156 EMR US
EMERSON ELECTRIC CO
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EOG RESOURCES INC
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EQT CORP
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ERIE INDEMNITY COMPANY-CL A
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160 ES US
EVERSOURCE ENERGY
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EATON CORP PLC
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ENTERGY CORP
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EVERGY INC
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EDWARDS LIFESCIENCES CORP
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EXELON CORP
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EXPAND ENERGY CORP
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EXPEDITORS INTL WASH INC
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EXPEDIA GROUP INC
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FORD MOTOR CO
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170 FANG US
DIAMONDBACK ENERGY INC
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FASTENAL CO
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172 FCX US
FREEPORT-MCMORAN INC
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FACTSET RESEARCH SYSTEMS INC
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FEDEX CORP
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FEDEX FREIGHT HOLDING CO
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176 FE US
FIRSTENERGY CORP
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F5 INC
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FAIR ISAAC CORP
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179 FIS US
FIDELITY NATIONAL INFO SERV
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180 FISV US
FISERV INC
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181 FITB US
FIFTH THIRD BANCORP
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182 FIX US
COMFORT SYSTEMS USA INC
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183 FOX US
FOX CORP - CLASS B
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184 FOXA US
FOX CORP - CLASS A
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185 FSLR US
FIRST SOLAR INC
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186 FTNT US
FORTINET INC
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187 FTV US
FORTIVE CORP
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188 GD US
GENERAL DYNAMICS CORP
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189 GDDY US
GODADDY INC - CLASS A
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190 GE US
GE AEROSPACE
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191 GEHC US
GE HEALTHCARE TECHNOLOGY
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192 GEN US
GEN DIGITAL INC
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193 GEV US
GE VERNOVA INC
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194 GILD US
GILEAD SCIENCES INC
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195 GIS US
GENERAL MILLS INC
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196 GL US
GLOBE LIFE INC
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197 GLW US
CORNING INC
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198 GM US
GENERAL MOTORS CO
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199 GNRC US
GENERAC HOLDINGS INC
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200 GOOG US
ALPHABET INC-CL C
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201 GOOGL US
ALPHABET INC-CL A
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202 GPC US
GENUINE PARTS CO
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203 GPN US
GLOBAL PAYMENTS INC
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204 GRMN US
GARMIN LTD
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205 GS US
GOLDMAN SACHS GROUP INC
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206 GWW US
WW GRAINGER INC
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207 HAL US
HALLIBURTON CO
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208 HAS US
HASBRO INC
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209 HBAN US
HUNTINGTON BANCSHARES INC
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210 HCA US
HCA HEALTHCARE INC
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211 HD US
HOME DEPOT INC
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212 HIG US
HARTFORD INSURANCE GROUP INC
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213 HII US
HUNTINGTON INGALLS INDUSTRIE
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214 HLT US
HILTON WORLDWIDE HOLDINGS IN
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215 HON US
HONEYWELL INTERNATIONAL INC
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216 HOOD US
ROBINHOOD MARKETS INC - A
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217 HPE US
HEWLETT PACKARD ENTERPRISE
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218 HPQ US
HP INC
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219 HRL US
HORMEL FOODS CORP
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220 HSIC US
HENRY SCHEIN INC
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221 HSY US
HERSHEY CO/THE
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222 HUBB US
HUBBELL INC
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223 HUM US
HUMANA INC
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224 HWM US
HOWMET AEROSPACE INC
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225 IBKR US
INTERACTIVE BROKERS GRO-CL A
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226 IBM US
INTL BUSINESS MACHINES CORP
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227 ICE US
INTERCONTINENTAL EXCHANGE IN
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228 IDXX US
IDEXX LABORATORIES INC
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229 IEX US
IDEX CORP
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230 IFF US
INTL FLAVORS & FRAGRANCES
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231 INCY US
INCYTE CORP
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232 INTC US
INTEL CORP
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233 INTU US
INTUIT INC
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234 IP US
INTERNATIONAL PAPER CO
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235 IQV US
IQVIA HOLDINGS INC
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236 IR US
INGERSOLL-RAND INC
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237 ISRG US
INTUITIVE SURGICAL INC
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238 IT US
GARTNER INC
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239 ITW US
ILLINOIS TOOL WORKS
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240 IVZ US
INVESCO LTD
BMG491BT1088 		XNYS USD 2,144.732 USD 27.55 USD 59,087.36 N/A
241 J US
JACOBS SOLUTIONS INC
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242 JBHT US
HUNT (JB) TRANSPRT SVCS INC
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243 JBL US
JABIL INC
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244 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619 		XNYS USD 3,015.106 USD 144.05 USD 434,325.97 N/A
245 JKHY US
JACK HENRY & ASSOCIATES INC
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246 JNJ US
JOHNSON & JOHNSON
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247 JPM US
JPMORGAN CHASE & CO
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248 KDP US
KEURIG DR PEPPER INC
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249 KEY US
KEYCORP
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250 KEYS US
KEYSIGHT TECHNOLOGIES IN
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251 KHC US
KRAFT HEINZ CO/THE
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252 KKR US
KKR & CO INC
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253 KLAC US
KLA CORP
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254 KMB US
KIMBERLY-CLARK CORP
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255 KMI US
KINDER MORGAN INC
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256 KO US
COCA-COLA CO/THE
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257 KR US
KROGER CO
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258 KVUE US
KENVUE INC
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259 L US
LOEWS CORP
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260 LDOS US
LEIDOS HOLDINGS INC
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261 LEN US
LENNAR CORP-A
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262 LH US
LABCORP HOLDINGS INC
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263 LHX US
L3HARRIS TECHNOLOGIES INC
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264 LII US
LENNOX INTERNATIONAL INC
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265 LIN US
LINDE PLC
IE000S9YS762 		XNAS USD 2,318.968 USD 501.92 USD 1,163,936.54 N/A
266 LITE US
LUMENTUM HOLDINGS INC
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267 LLY US
ELI LILLY & CO
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268 LMT US
LOCKHEED MARTIN CORP
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269 LNT US
ALLIANT ENERGY CORP
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270 LOW US
LOWE'S COS INC
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271 LRCX US
LAM RESEARCH CORP
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272 LULU US
LULULEMON ATHLETICA INC
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273 LUV US
SOUTHWEST AIRLINES CO
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274 LVS US
LAS VEGAS SANDS CORP
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275 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992 		XNYS USD 1,298.784 USD 64.43 USD 83,680.69 N/A
276 LYV US
LIVE NATION ENTERTAINMENT IN
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277 MA US
MASTERCARD INC - A
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278 MAR US
MARRIOTT INTERNATIONAL -CL A
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279 MAS US
MASCO CORP
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280 MCD US
MCDONALD'S CORP
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281 MCHP US
MICROCHIP TECHNOLOGY INC
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282 MCK US
MCKESSON CORP
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283 MCO US
MOODY'S CORP
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284 MDLZ US
MONDELEZ INTERNATIONAL INC-A
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285 MDT US
MEDTRONIC PLC
IE00BTN1Y115 		XNYS USD 6,322.558 USD 80.69 USD 510,167.16 N/A
286 MET US
METLIFE INC
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287 META US
META PLATFORMS INC-CLASS A
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288 MGM US
MGM RESORTS INTERNATIONAL
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289 MKC US
MCCORMICK & CO-NON VTG SHRS
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290 MLM US
MARTIN MARIETTA MATERIALS
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291 MMM US
3M CO
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292 MNST US
MONSTER BEVERAGE CORP
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293 MO US
ALTRIA GROUP INC
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294 MOS US
MOSAIC CO/THE
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295 MPC US
MARATHON PETROLEUM CORP
US56585A1025 		XNYS USD 1,463.946 USD 266.17 USD 389,658.41 N/A
296 MPWR US
MONOLITHIC POWER SYSTEMS INC
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297 MRK US
MERCK & CO. INC.
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298 MRNA US
MODERNA INC
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299 MRSH US
MARSH & MCLENNAN COS
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300 MS US
MORGAN STANLEY
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301 MSCI US
MSCI INC
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302 MSFT US
MICROSOFT CORP
US5949181045 		XNAS USD 36,817.233 USD 411.74 USD 15,159,127.63 N/A
303 MSI US
MOTOROLA SOLUTIONS INC
US6200763075 		XNYS USD 817.932 USD 406.80 USD 332,734.59 N/A
304 MTB US
M & T BANK CORP
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305 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054 		XNYS USD 100.075 USD 1,138.88 USD 113,973.09 N/A
306 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNAS USD 5,581.215 USD 949.28 USD 5,298,135.61 N/A
307 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046 		XNYS USD 2,220.159 USD 18.55 USD 41,183.95 N/A
308 NDAQ US
NASDAQ INC
US6311031081 		XNAS USD 2,244.398 USD 86.78 USD 194,768.84 N/A
309 NDSN US
NORDSON CORP
US6556631025 		XNAS USD 256.573 USD 282.21 USD 72,407.43 N/A
310 NEE US
NEXTERA ENERGY INC
US65339F1012 		XNYS USD 10,338.775 USD 84.01 USD 868,560.47 N/A
311 NEM US
NEWMONT CORP
US6516391066 		XNYS USD 5,427.901 USD 98.99 USD 537,307.89 N/A
312 NFLX US
NETFLIX INC
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313 NI US
NISOURCE INC
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314 NKE US
NIKE INC -CL B
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315 NOC US
NORTHROP GRUMMAN CORP
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316 NOW US
SERVICENOW INC
US81762P1021 		XNYS USD 5,166.55 USD 114.19 USD 589,968.32 N/A
317 NRG US
NRG ENERGY INC
US6293775085 		XNYS USD 1,059.245 USD 127.71 USD 135,276.20 N/A
318 NSC US
NORFOLK SOUTHERN CORP
US6558441084 		XNYS USD 1,109.12 USD 309.93 USD 343,749.67 N/A
319 NTAP US
NETAPP INC
US64110D1046 		XNAS USD 971.194 USD 170.31 USD 165,404.00 N/A
320 NTRS US
NORTHERN TRUST CORP
US6658591044 		XNAS USD 935.052 USD 169.11 USD 158,126.63 N/A
321 NUE US
NUCOR CORP
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322 NVDA US
NVIDIA CORP
US67066G1040 		XNAS USD 120,478.66 USD 208.64 USD 25,136,667.58 N/A
323 NVR US
NVR INC
US62944T1051 		XNYS USD 14.002 USD 6,191.11 USD 86,686.24 N/A
324 NWS US
NEWS CORP - CLASS B
US65249B2088 		XNAS USD 585.421 USD 31.03 USD 18,165.62 N/A
325 NWSA US
NEWS CORP - CLASS A
US65249B1098 		XNAS USD 1,862.494 USD 27.06 USD 50,399.09 N/A
326 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNAS USD 1,242.605 USD 301.14 USD 374,198.18 N/A
327 ODFL US
OLD DOMINION FREIGHT LINE
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328 OKE US
ONEOK INC
US6826801036 		XNYS USD 3,126.855 USD 88.15 USD 275,632.28 N/A
329 OMC US
OMNICOM GROUP
US6819191064 		XNYS USD 1,593.814 USD 75.07 USD 119,647.62 N/A
330 ON US
ON SEMICONDUCTOR
US6821891057 		XNAS USD 1,961.644 USD 120.90 USD 237,162.73 N/A
331 ORCL US
ORACLE CORP
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O'REILLY AUTOMOTIVE INC
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OTIS WORLDWIDE CORP
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OCCIDENTAL PETROLEUM CORP
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PALO ALTO NETWORKS INC
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PAYCHEX INC
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PACCAR INC
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P G & E CORP
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PUBLIC SERVICE ENTERPRISE GP
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PEPSICO INC
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PFIZER INC
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PRINCIPAL FINANCIAL GROUP
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PROCTER & GAMBLE CO/THE
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PROGRESSIVE CORP
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PARKER HANNIFIN CORP
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PULTEGROUP INC
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PACKAGING CORP OF AMERICA
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PALANTIR TECHNOLOGIES INC-A
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PHILIP MORRIS INTERNATIONAL
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PNC FINANCIAL SERVICES GROUP
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PENTAIR PLC
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PINNACLE WEST CAPITAL
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INSULET CORP
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POOL CORP
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PPG INDUSTRIES INC
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PPL CORP
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PRUDENTIAL FINANCIAL INC
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PARAMOUNT SKYDANCE CL B
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PHILLIPS 66
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PTC INC
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QUANTA SERVICES INC
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PAYPAL HOLDINGS INC
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QNITY ELECTRONICS INC
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QUALCOMM INC
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ROYAL CARIBBEAN CRUISES LTD
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REGENERON PHARMACEUTICALS
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REGIONS FINANCIAL CORP
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RAYMOND JAMES FINANCIAL INC
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RALPH LAUREN CORP
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RESMED INC
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ROCKWELL AUTOMATION INC
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ROLLINS INC
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ROPER TECHNOLOGIES INC
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ROSS STORES INC
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REPUBLIC SERVICES INC
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RTX CORP
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REVVITY INC
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ECHOSTAR CORP-A
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STARBUCKS CORP
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SCHWAB (CHARLES) CORP
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SHERWIN-WILLIAMS CO/THE
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382 SJM US
JM SMUCKER CO/THE
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SLB LTD
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SUPER MICRO COMPUTER INC
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SNAP-ON INC
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SANDISK CORP
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SYNOPSYS INC
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SOUTHERN CO/THE
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SOLVENTUM CORP
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S&P GLOBAL INC
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SEMPRA
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STERIS PLC
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STEEL DYNAMICS INC
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STATE STREET CORP
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SEAGATE TECHNOLOGY HOLDINGS
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CONSTELLATION BRANDS INC-A
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SMURFIT WESTROCK PLC
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STANLEY BLACK & DECKER INC
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SKYWORKS SOLUTIONS INC
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SYNCHRONY FINANCIAL
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STRYKER CORP
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SYSCO CORP
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AT&T INC
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MOLSON COORS BEVERAGE CO - B
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TRANSDIGM GROUP INC
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TELEDYNE TECHNOLOGIES INC
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BIO-TECHNE CORP
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TE CONNECTIVITY PLC
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TERADYNE INC
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TRUIST FINANCIAL CORP
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TARGET CORP
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TJX COMPANIES INC
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TKO GROUP HOLDINGS INC
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THERMO FISHER SCIENTIFIC INC
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T-MOBILE US INC
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TEXAS PACIFIC LAND CORP
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TAPESTRY INC
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TARGA RESOURCES CORP
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TRIMBLE INC
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T ROWE PRICE GROUP INC
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TRAVELERS COS INC/THE
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TRACTOR SUPPLY COMPANY
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TESLA INC
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TYSON FOODS INC-CL A
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TRANE TECHNOLOGIES PLC
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TRADE DESK INC/THE -CLASS A
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TAKE-TWO INTERACTIVE SOFTWRE
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TEXAS INSTRUMENTS INC
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TEXTRON INC
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TYLER TECHNOLOGIES INC
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UNITED AIRLINES HOLDINGS INC
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UBER TECHNOLOGIES INC
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UNIVERSAL HEALTH SERVICES-B
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ULTA BEAUTY INC
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UNITEDHEALTH GROUP INC
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UNION PACIFIC CORP
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UNITED PARCEL SERVICE-CL B
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UNITED RENTALS INC
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US BANCORP
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VISA INC-CLASS A SHARES
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VEEVA SYSTEMS INC-CLASS A
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VALERO ENERGY CORP
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VERALTO CORP
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VULCAN MATERIALS CO
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VERISK ANALYTICS INC
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VERISIGN INC
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VERTIV HOLDINGS CO-A
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VERTEX PHARMACEUTICALS INC
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VISTRA CORP
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VIATRIS INC
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VERIZON COMMUNICATIONS INC
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WABTEC CORP
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WATERS CORP
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WARNER BROS DISCOVERY INC
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WORKDAY INC-CLASS A
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WESTERN DIGITAL CORP
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WEC ENERGY GROUP INC
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WELLS FARGO & CO
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WASTE MANAGEMENT INC
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WILLIAMS COS INC
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WALMART INC
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WR BERKLEY CORP
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WILLIAMS-SONOMA INC
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WEST PHARMACEUTICAL SERVICES
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WILLIS TOWERS WATSON PLC
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WYNN RESORTS LTD
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XCEL ENERGY INC
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EXXON MOBIL CORP
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XYLEM INC
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BLOCK INC
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YUM! BRANDS INC
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ZIMMER BIOMET HOLDINGS INC
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ZEBRA TECHNOLOGIES CORP-CL A
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ZOETIS INC
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AMERICAN TOWER CORP
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ALEXANDRIA REAL ESTATE EQUIT
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AVALONBAY COMMUNITIES INC
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BXP INC
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CROWN CASTLE INC
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CAMDEN PROPERTY TRUST
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DIGITAL REALTY TRUST INC
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HEALTHPEAK PROPERTIES INC
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EQUINIX INC
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EQUITY RESIDENTIAL
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ESSEX PROPERTY TRUST INC
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EXTRA SPACE STORAGE INC
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FEDERAL REALTY INVS TRUST
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HOST HOTELS & RESORTS INC
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INVITATION HOMES INC
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IRON MOUNTAIN INC
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KIMCO REALTY CORP
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MID-AMERICA APARTMENT COMM
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REALTY INCOME CORP
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PROLOGIS INC
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PUBLIC STORAGE
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REGENCY CENTERS CORP
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SBA COMMUNICATIONS CORP
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SIMON PROPERTY GROUP INC
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UDR INC
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VICI PROPERTIES INC
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VENTAS INC
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WELLTOWER INC
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WEYERHAEUSER CO
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SP EMINI2606
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506 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -1,628,000 USD 159.97 USD -260,429,532.00 N/A
507 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -508,000 USD 159.97 USD -81,264,252.00 N/A
508 CASH
CASH USD
ISIN なし 		— USD 3,436,388.56 USD 160.32 USD 550,921,813.94 N/A
509 CASH
CASH EUR
ISIN なし 		— EUR 0.018 EUR 184.80 EUR 3.36 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: ICE Data Services
  • PCF source path: ice/20260610/2630tsepcf_Jun092026.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。